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PTR MANDARIN I USD - LU0496443457

Performance en base 100 du 18/01/2014 au 17/01/2017
 
PTR MANDARIN I USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
17/01/2017
105,84 EONIA + 2%
16/01/2017
105,84 EONIA + 2%
15/01/2017
105,83 EONIA + 2%
14/01/2017
105,83 EONIA + 2%
13/01/2017
105,82 EONIA + 2%
12/01/2017
105,82 EONIA + 2%
11/01/2017
105,81 EONIA + 2%
10/01/2017
105,81 EONIA + 2%
09/01/2017
105,80 EONIA + 2%
08/01/2017
105,80 EONIA + 2%
07/01/2017
105,79 EONIA + 2%
06/01/2017
105,79 EONIA + 2%
05/01/2017
105,79 EONIA + 2%
04/01/2017
105,78 EONIA + 2%
03/01/2017
105,78 EONIA + 2%
02/01/2017
105,77 EONIA + 2%
01/01/2017
105,77 EONIA + 2%
31/12/2016
105,76 EONIA + 2%
30/12/2016
105,76 EONIA + 2%
29/12/2016
105,75 EONIA + 2%
28/12/2016
105,75 EONIA + 2%
27/12/2016
105,74 EONIA + 2%
26/12/2016
105,74 EONIA + 2%
25/12/2016
105,73 EONIA + 2%
24/12/2016
105,73 EONIA + 2%
23/12/2016
105,72 EONIA + 2%
22/12/2016
105,72 EONIA + 2%
21/12/2016
105,71 EONIA + 2%
20/12/2016
105,71 EONIA + 2%
19/12/2016
105,70 EONIA + 2%
18/12/2016
105,70 EONIA + 2%
17/12/2016
105,69 EONIA + 2%
16/12/2016
105,69 EONIA + 2%
15/12/2016
105,68 EONIA + 2%
14/12/2016
105,68 EONIA + 2%
13/12/2016
105,67 EONIA + 2%
12/12/2016
105,67 EONIA + 2%
11/12/2016
105,67 EONIA + 2%
10/12/2016
105,66 EONIA + 2%
09/12/2016
105,66 EONIA + 2%
08/12/2016
105,65 EONIA + 2%
07/12/2016
105,65 EONIA + 2%
06/12/2016
105,64 EONIA + 2%
05/12/2016
105,64 EONIA + 2%
04/12/2016
105,63 EONIA + 2%
03/12/2016
105,63 EONIA + 2%
02/12/2016
105,62 EONIA + 2%
01/12/2016
105,62 EONIA + 2%
30/11/2016
105,61 EONIA + 2%
29/11/2016
105,61 EONIA + 2%
28/11/2016
105,60 EONIA + 2%
27/11/2016
105,60 EONIA + 2%
26/11/2016
105,59 EONIA + 2%
25/11/2016
105,59 EONIA + 2%
24/11/2016
105,58 EONIA + 2%
23/11/2016
105,58 EONIA + 2%
22/11/2016
105,57 EONIA + 2%
21/11/2016
105,57 EONIA + 2%
20/11/2016
105,56 EONIA + 2%
19/11/2016
105,56 EONIA + 2%
18/11/2016
105,55 EONIA + 2%
17/11/2016
105,55 EONIA + 2%
16/11/2016
105,55 EONIA + 2%
15/11/2016
105,54 EONIA + 2%
14/11/2016
105,54 EONIA + 2%
13/11/2016
105,53 EONIA + 2%
12/11/2016
105,53 EONIA + 2%
11/11/2016
105,52 EONIA + 2%
10/11/2016
105,52 EONIA + 2%
09/11/2016
105,51 EONIA + 2%
08/11/2016
105,51 EONIA + 2%
07/11/2016
105,50 EONIA + 2%
06/11/2016
105,50 EONIA + 2%
05/11/2016
105,49 EONIA + 2%
04/11/2016
105,49 EONIA + 2%
03/11/2016
105,48 EONIA + 2%
02/11/2016
105,48 EONIA + 2%
01/11/2016
105,47 EONIA + 2%
31/10/2016
105,47 EONIA + 2%
30/10/2016
105,46 EONIA + 2%
29/10/2016
105,46 EONIA + 2%
28/10/2016
105,45 EONIA + 2%
27/10/2016
105,45 EONIA + 2%
26/10/2016
105,44 EONIA + 2%
25/10/2016
105,44 EONIA + 2%
24/10/2016
105,43 EONIA + 2%
23/10/2016
105,43 EONIA + 2%
22/10/2016
105,43 EONIA + 2%
21/10/2016
105,42 EONIA + 2%
20/10/2016
105,42 EONIA + 2%
19/10/2016
105,41 EONIA + 2%
18/10/2016
105,41 EONIA + 2%
17/10/2016
105,40 EONIA + 2%
16/10/2016
105,40 EONIA + 2%
15/10/2016
105,39 EONIA + 2%
14/10/2016
105,39 EONIA + 2%
13/10/2016
105,38 EONIA + 2%
12/10/2016
105,38 EONIA + 2%
11/10/2016
105,37 EONIA + 2%
10/10/2016
105,37 EONIA + 2%
09/10/2016
105,36 EONIA + 2%
08/10/2016
105,36 EONIA + 2%
07/10/2016
105,35 EONIA + 2%
06/10/2016
105,35 EONIA + 2%
05/10/2016
105,34 EONIA + 2%
04/10/2016
105,34 EONIA + 2%
03/10/2016
105,33 EONIA + 2%
02/10/2016
105,33 EONIA + 2%
01/10/2016
105,32 EONIA + 2%
30/09/2016
105,32 EONIA + 2%
29/09/2016
105,31 EONIA + 2%
28/09/2016
105,31 EONIA + 2%
27/09/2016
105,30 EONIA + 2%
26/09/2016
105,30 EONIA + 2%
25/09/2016
105,30 EONIA + 2%
24/09/2016
105,29 EONIA + 2%
23/09/2016
105,29 EONIA + 2%
22/09/2016
105,28 EONIA + 2%
21/09/2016
105,28 EONIA + 2%
20/09/2016
105,27 EONIA + 2%
19/09/2016
105,27 EONIA + 2%
18/09/2016
105,26 EONIA + 2%
17/09/2016
105,26 EONIA + 2%
16/09/2016
105,25 EONIA + 2%
15/09/2016
105,25 EONIA + 2%
14/09/2016
105,24 EONIA + 2%
13/09/2016
105,24 EONIA + 2%
12/09/2016
105,23 EONIA + 2%
11/09/2016
105,23 EONIA + 2%
10/09/2016
105,22 EONIA + 2%
09/09/2016
105,22 EONIA + 2%
08/09/2016
105,21 EONIA + 2%
07/09/2016
105,21 EONIA + 2%
06/09/2016
105,20 EONIA + 2%
05/09/2016
105,20 EONIA + 2%
04/09/2016
105,19 EONIA + 2%
03/09/2016
105,19 EONIA + 2%
02/09/2016
105,18 EONIA + 2%
01/09/2016
105,18 EONIA + 2%
31/08/2016
105,18 EONIA + 2%
30/08/2016
105,17 EONIA + 2%
29/08/2016
105,17 EONIA + 2%
28/08/2016
105,16 EONIA + 2%
27/08/2016
105,16 EONIA + 2%
26/08/2016
105,15 EONIA + 2%
25/08/2016
105,15 EONIA + 2%
24/08/2016
105,14 EONIA + 2%
23/08/2016
105,14 EONIA + 2%
22/08/2016
105,13 EONIA + 2%
21/08/2016
105,13 EONIA + 2%
20/08/2016
105,12 EONIA + 2%
19/08/2016
105,12 EONIA + 2%
18/08/2016
105,11 EONIA + 2%
17/08/2016
105,11 EONIA + 2%
16/08/2016
105,10 EONIA + 2%
15/08/2016
105,10 EONIA + 2%
14/08/2016
105,09 EONIA + 2%
13/08/2016
105,09 EONIA + 2%
12/08/2016
105,08 EONIA + 2%
11/08/2016
105,08 EONIA + 2%
10/08/2016
105,07 EONIA + 2%
09/08/2016
105,07 EONIA + 2%
08/08/2016
105,06 EONIA + 2%
07/08/2016
105,06 EONIA + 2%
06/08/2016
105,06 EONIA + 2%
05/08/2016
105,05 EONIA + 2%
04/08/2016
105,05 EONIA + 2%
03/08/2016
105,04 EONIA + 2%
02/08/2016
105,04 EONIA + 2%
01/08/2016
105,03 EONIA + 2%
31/07/2016
105,03 EONIA + 2%
30/07/2016
105,02 EONIA + 2%
29/07/2016
105,02 EONIA + 2%
28/07/2016
105,01 EONIA + 2%
27/07/2016
105,01 EONIA + 2%
26/07/2016
105,00 EONIA + 2%
25/07/2016
105,00 EONIA + 2%
24/07/2016
104,99 EONIA + 2%
23/07/2016
104,99 EONIA + 2%
22/07/2016
104,98 EONIA + 2%
21/07/2016
104,98 EONIA + 2%
20/07/2016
104,97 EONIA + 2%
19/07/2016
104,97 EONIA + 2%
18/07/2016
104,96 EONIA + 2%
17/07/2016
104,96 EONIA + 2%
16/07/2016
104,95 EONIA + 2%
15/07/2016
104,95 EONIA + 2%
14/07/2016
104,94 EONIA + 2%
13/07/2016
104,94 EONIA + 2%
12/07/2016
104,93 EONIA + 2%
11/07/2016
104,93 EONIA + 2%
10/07/2016
104,92 EONIA + 2%
09/07/2016
104,92 EONIA + 2%
08/07/2016
104,92 EONIA + 2%
07/07/2016
104,91 EONIA + 2%
06/07/2016
104,91 EONIA + 2%
05/07/2016
104,90 EONIA + 2%
04/07/2016
104,90 EONIA + 2%
03/07/2016
104,89 EONIA + 2%
02/07/2016
104,89 EONIA + 2%
01/07/2016
104,88 EONIA + 2%
30/06/2016
104,88 EONIA + 2%
29/06/2016
104,87 EONIA + 2%
28/06/2016
104,87 EONIA + 2%
27/06/2016
104,86 EONIA + 2%
26/06/2016
104,86 EONIA + 2%
25/06/2016
104,85 EONIA + 2%
24/06/2016
104,85 EONIA + 2%
23/06/2016
104,84 EONIA + 2%
22/06/2016
104,84 EONIA + 2%
21/06/2016
104,83 EONIA + 2%
20/06/2016
104,83 EONIA + 2%
19/06/2016
104,82 EONIA + 2%
18/06/2016
104,82 EONIA + 2%
17/06/2016
104,81 EONIA + 2%
16/06/2016
104,81 EONIA + 2%
15/06/2016
104,80 EONIA + 2%
14/06/2016
104,80 EONIA + 2%
13/06/2016
104,79 EONIA + 2%
12/06/2016
104,79 EONIA + 2%
11/06/2016
104,78 EONIA + 2%
10/06/2016
104,78 EONIA + 2%
09/06/2016
104,78 EONIA + 2%
08/06/2016
104,77 EONIA + 2%
07/06/2016
104,77 EONIA + 2%
06/06/2016
104,76 EONIA + 2%
05/06/2016
104,76 EONIA + 2%
04/06/2016
104,75 EONIA + 2%
03/06/2016
104,75 EONIA + 2%
02/06/2016
104,74 EONIA + 2%
01/06/2016
104,74 EONIA + 2%
31/05/2016
104,73 EONIA + 2%
30/05/2016
104,73 EONIA + 2%
29/05/2016
104,72 EONIA + 2%
28/05/2016
104,72 EONIA + 2%
27/05/2016
104,71 EONIA + 2%
26/05/2016
104,71 EONIA + 2%
25/05/2016
104,70 EONIA + 2%
24/05/2016
104,70 EONIA + 2%
23/05/2016
104,69 EONIA + 2%
22/05/2016
104,69 EONIA + 2%
21/05/2016
104,68 EONIA + 2%
20/05/2016
104,68 EONIA + 2%
19/05/2016
104,67 EONIA + 2%
18/05/2016
104,67 EONIA + 2%
17/05/2016
104,66 EONIA + 2%
16/05/2016
104,66 EONIA + 2%
15/05/2016
104,66 EONIA + 2%
14/05/2016
104,65 EONIA + 2%
13/05/2016
104,65 EONIA + 2%
12/05/2016
104,64 EONIA + 2%
11/05/2016
104,64 EONIA + 2%
10/05/2016
104,63 EONIA + 2%
09/05/2016
104,63 EONIA + 2%
08/05/2016
104,62 EONIA + 2%
07/05/2016
104,62 EONIA + 2%
06/05/2016
104,61 EONIA + 2%
05/05/2016
104,61 EONIA + 2%
04/05/2016
104,60 EONIA + 2%
03/05/2016
104,60 EONIA + 2%
02/05/2016
104,59 EONIA + 2%
01/05/2016
104,59 EONIA + 2%
30/04/2016
104,58 EONIA + 2%
29/04/2016
104,58 EONIA + 2%
28/04/2016
104,57 EONIA + 2%
27/04/2016
104,57 EONIA + 2%
26/04/2016
104,56 EONIA + 2%
25/04/2016
104,56 EONIA + 2%
24/04/2016
104,55 EONIA + 2%
23/04/2016
104,55 EONIA + 2%
22/04/2016
104,55 EONIA + 2%
21/04/2016
104,54 EONIA + 2%
20/04/2016
104,54 EONIA + 2%
19/04/2016
104,53 EONIA + 2%
18/04/2016
104,53 EONIA + 2%
17/04/2016
104,52 EONIA + 2%
16/04/2016
104,52 EONIA + 2%
15/04/2016
104,51 EONIA + 2%
14/04/2016
104,51 EONIA + 2%
13/04/2016
104,50 EONIA + 2%
12/04/2016
104,50 EONIA + 2%
11/04/2016
104,49 EONIA + 2%
10/04/2016
104,49 EONIA + 2%
09/04/2016
104,48 EONIA + 2%
08/04/2016
104,48 EONIA + 2%
07/04/2016
104,47 EONIA + 2%
06/04/2016
104,47 EONIA + 2%
05/04/2016
104,46 EONIA + 2%
04/04/2016
104,46 EONIA + 2%
03/04/2016
104,45 EONIA + 2%
02/04/2016
104,45 EONIA + 2%
01/04/2016
104,44 EONIA + 2%
31/03/2016
104,44 EONIA + 2%
30/03/2016
104,43 EONIA + 2%
29/03/2016
104,43 EONIA + 2%
28/03/2016
104,43 EONIA + 2%
27/03/2016
104,42 EONIA + 2%
26/03/2016
104,42 EONIA + 2%
25/03/2016
104,41 EONIA + 2%
24/03/2016
104,41 EONIA + 2%
23/03/2016
104,40 EONIA + 2%
22/03/2016
104,40 EONIA + 2%
21/03/2016
104,39 EONIA + 2%
20/03/2016
104,39 EONIA + 2%
19/03/2016
104,38 EONIA + 2%
18/03/2016
104,38 EONIA + 2%
17/03/2016
104,37 EONIA + 2%
16/03/2016
104,37 EONIA + 2%
15/03/2016
104,36 EONIA + 2%
14/03/2016
104,36 EONIA + 2%
13/03/2016
104,35 EONIA + 2%
12/03/2016
104,35 EONIA + 2%
11/03/2016
104,34 EONIA + 2%
10/03/2016
104,34 EONIA + 2%
09/03/2016
104,33 EONIA + 2%
08/03/2016
104,33 EONIA + 2%
07/03/2016
104,32 EONIA + 2%
06/03/2016
104,32 EONIA + 2%
05/03/2016
104,31 EONIA + 2%
04/03/2016
104,31 EONIA + 2%
03/03/2016
104,30 EONIA + 2%
02/03/2016
104,30 EONIA + 2%
01/03/2016
104,29 EONIA + 2%
29/02/2016
104,29 EONIA + 2%
28/02/2016
104,28 EONIA + 2%
27/02/2016
104,28 EONIA + 2%
26/02/2016
104,27 EONIA + 2%
25/02/2016
104,27 EONIA + 2%
24/02/2016
104,26 EONIA + 2%
23/02/2016
104,26 EONIA + 2%
22/02/2016
104,25 EONIA + 2%
21/02/2016
104,25 EONIA + 2%
20/02/2016
104,24 EONIA + 2%
19/02/2016
104,24 EONIA + 2%
18/02/2016
104,23 EONIA + 2%
17/02/2016
104,23 EONIA + 2%
16/02/2016
104,22 EONIA + 2%
15/02/2016
104,22 EONIA + 2%
14/02/2016
104,21 EONIA + 2%
13/02/2016
104,21 EONIA + 2%
12/02/2016
104,20 EONIA + 2%
11/02/2016
104,20 EONIA + 2%
10/02/2016
104,19 EONIA + 2%
09/02/2016
104,19 EONIA + 2%
08/02/2016
104,18 EONIA + 2%
07/02/2016
104,18 EONIA + 2%
06/02/2016
104,17 EONIA + 2%
05/02/2016
104,17 EONIA + 2%
04/02/2016
104,16 EONIA + 2%
03/02/2016
104,16 EONIA + 2%
02/02/2016
104,15 EONIA + 2%
01/02/2016
104,15 EONIA + 2%
31/01/2016
104,14 EONIA + 2%
30/01/2016
104,14 EONIA + 2%
29/01/2016
104,13 EONIA + 2%
28/01/2016
104,13 EONIA + 2%
27/01/2016
104,12 EONIA + 2%
26/01/2016
104,12 EONIA + 2%
25/01/2016
104,11 EONIA + 2%
24/01/2016
104,11 EONIA + 2%
23/01/2016
104,10 EONIA + 2%
22/01/2016
104,10 EONIA + 2%
21/01/2016
104,09 EONIA + 2%
20/01/2016
104,09 EONIA + 2%
19/01/2016
104,08 EONIA + 2%
18/01/2016
104,08 EONIA + 2%
17/01/2016
104,07 EONIA + 2%
16/01/2016
104,07 EONIA + 2%
15/01/2016
104,06 EONIA + 2%
14/01/2016
104,06 EONIA + 2%
13/01/2016
104,05 EONIA + 2%
12/01/2016
104,05 EONIA + 2%
11/01/2016
104,04 EONIA + 2%
10/01/2016
104,04 EONIA + 2%
09/01/2016
104,03 EONIA + 2%
08/01/2016
104,02 EONIA + 2%
07/01/2016
104,02 EONIA + 2%
06/01/2016
104,01 EONIA + 2%
05/01/2016
104,01 EONIA + 2%
04/01/2016
104,00 EONIA + 2%
03/01/2016
104,00 EONIA + 2%
02/01/2016
103,99 EONIA + 2%
01/01/2016
103,99 EONIA + 2%
31/12/2015
103,98 EONIA + 2%
30/12/2015
103,98 EONIA + 2%
29/12/2015
103,97 EONIA + 2%
28/12/2015
103,97 EONIA + 2%
27/12/2015
103,96 EONIA + 2%
26/12/2015
103,96 EONIA + 2%
25/12/2015
103,95 EONIA + 2%
24/12/2015
103,95 EONIA + 2%
23/12/2015
103,94 EONIA + 2%
22/12/2015
103,94 EONIA + 2%
21/12/2015
103,93 EONIA + 2%
20/12/2015
103,93 EONIA + 2%
19/12/2015
103,92 EONIA + 2%
18/12/2015
103,92 EONIA + 2%
17/12/2015
103,91 EONIA + 2%
16/12/2015
103,91 EONIA + 2%
15/12/2015
103,90 EONIA + 2%
14/12/2015
103,90 EONIA + 2%
13/12/2015
103,89 EONIA + 2%
12/12/2015
103,89 EONIA + 2%
11/12/2015
103,88 EONIA + 2%
10/12/2015
103,88 EONIA + 2%
09/12/2015
103,87 EONIA + 2%
08/12/2015
103,87 EONIA + 2%
07/12/2015
103,86 EONIA + 2%
06/12/2015
103,86 EONIA + 2%
05/12/2015
103,85 EONIA + 2%
04/12/2015
103,85 EONIA + 2%
03/12/2015
103,84 EONIA + 2%
02/12/2015
103,84 EONIA + 2%
01/12/2015
103,83 EONIA + 2%
30/11/2015
103,82 EONIA + 2%
29/11/2015
103,82 EONIA + 2%
28/11/2015
103,81 EONIA + 2%
27/11/2015
103,81 EONIA + 2%
26/11/2015
103,80 EONIA + 2%
25/11/2015
103,80 EONIA + 2%
24/11/2015
103,79 EONIA + 2%
23/11/2015
103,79 EONIA + 2%
22/11/2015
103,78 EONIA + 2%
21/11/2015
103,78 EONIA + 2%
20/11/2015
103,77 EONIA + 2%
19/11/2015
103,77 EONIA + 2%
18/11/2015
103,76 EONIA + 2%
17/11/2015
103,76 EONIA + 2%
16/11/2015
103,75 EONIA + 2%
15/11/2015
103,74 EONIA + 2%
14/11/2015
103,74 EONIA + 2%
13/11/2015
103,73 EONIA + 2%
12/11/2015
103,73 EONIA + 2%
11/11/2015
103,72 EONIA + 2%
10/11/2015
103,72 EONIA + 2%
09/11/2015
103,71 EONIA + 2%
08/11/2015
103,71 EONIA + 2%
07/11/2015
103,70 EONIA + 2%
06/11/2015
103,70 EONIA + 2%
05/11/2015
103,69 EONIA + 2%
04/11/2015
103,69 EONIA + 2%
03/11/2015
103,68 EONIA + 2%
02/11/2015
103,68 EONIA + 2%
01/11/2015
103,67 EONIA + 2%
31/10/2015
103,66 EONIA + 2%
30/10/2015
103,66 EONIA + 2%
29/10/2015
103,65 EONIA + 2%
28/10/2015
103,65 EONIA + 2%
27/10/2015
103,64 EONIA + 2%
26/10/2015
103,64 EONIA + 2%
25/10/2015
103,63 EONIA + 2%
24/10/2015
103,63 EONIA + 2%
23/10/2015
103,62 EONIA + 2%
22/10/2015
103,62 EONIA + 2%
21/10/2015
103,61 EONIA + 2%
20/10/2015
103,61 EONIA + 2%
19/10/2015
103,60 EONIA + 2%
18/10/2015
103,60 EONIA + 2%
17/10/2015
103,59 EONIA + 2%
16/10/2015
103,59 EONIA + 2%
15/10/2015
103,58 EONIA + 2%
14/10/2015
103,57 EONIA + 2%
13/10/2015
103,57 EONIA + 2%
12/10/2015
103,56 EONIA + 2%
11/10/2015
103,56 EONIA + 2%
10/10/2015
103,55 EONIA + 2%
09/10/2015
103,55 EONIA + 2%
08/10/2015
103,54 EONIA + 2%
07/10/2015
103,54 EONIA + 2%
06/10/2015
103,53 EONIA + 2%
05/10/2015
103,53 EONIA + 2%
04/10/2015
103,52 EONIA + 2%
03/10/2015
103,52 EONIA + 2%
02/10/2015
103,51 EONIA + 2%
01/10/2015
103,51 EONIA + 2%
30/09/2015
103,50 EONIA + 2%
29/09/2015
103,49 EONIA + 2%
28/09/2015
103,49 EONIA + 2%
27/09/2015
103,48 EONIA + 2%
26/09/2015
103,48 EONIA + 2%
25/09/2015
103,47 EONIA + 2%
24/09/2015
103,47 EONIA + 2%
23/09/2015
103,46 EONIA + 2%
22/09/2015
103,46 EONIA + 2%
21/09/2015
103,45 EONIA + 2%
20/09/2015
103,45 EONIA + 2%
19/09/2015
103,44 EONIA + 2%
18/09/2015
103,44 EONIA + 2%
17/09/2015
103,43 EONIA + 2%
16/09/2015
103,43 EONIA + 2%
15/09/2015
103,42 EONIA + 2%
14/09/2015
103,42 EONIA + 2%
13/09/2015
103,41 EONIA + 2%
12/09/2015
103,40 EONIA + 2%
11/09/2015
103,40 EONIA + 2%
10/09/2015
103,39 EONIA + 2%
09/09/2015
103,39 EONIA + 2%
08/09/2015
103,38 EONIA + 2%
07/09/2015
103,38 EONIA + 2%
06/09/2015
103,37 EONIA + 2%
05/09/2015
103,37 EONIA + 2%
04/09/2015
103,36 EONIA + 2%
03/09/2015
103,36 EONIA + 2%
02/09/2015
103,35 EONIA + 2%
01/09/2015
103,35 EONIA + 2%
31/08/2015
103,34 EONIA + 2%
30/08/2015
103,34 EONIA + 2%
29/08/2015
103,33 EONIA + 2%
28/08/2015
103,32 EONIA + 2%
27/08/2015
103,32 EONIA + 2%
26/08/2015
103,31 EONIA + 2%
25/08/2015
103,31 EONIA + 2%
24/08/2015
103,30 EONIA + 2%
23/08/2015
103,30 EONIA + 2%
22/08/2015
103,29 EONIA + 2%
21/08/2015
103,29 EONIA + 2%
20/08/2015
103,28 EONIA + 2%
19/08/2015
103,28 EONIA + 2%
18/08/2015
103,27 EONIA + 2%
17/08/2015
103,27 EONIA + 2%
16/08/2015
103,26 EONIA + 2%
15/08/2015
103,26 EONIA + 2%
14/08/2015
103,25 EONIA + 2%
13/08/2015
103,25 EONIA + 2%
12/08/2015
103,24 EONIA + 2%
11/08/2015
103,23 EONIA + 2%
10/08/2015
103,23 EONIA + 2%
09/08/2015
103,22 EONIA + 2%
08/08/2015
103,22 EONIA + 2%
07/08/2015
103,21 EONIA + 2%
06/08/2015
103,21 EONIA + 2%
05/08/2015
103,20 EONIA + 2%
04/08/2015
103,20 EONIA + 2%
03/08/2015
103,19 EONIA + 2%
02/08/2015
103,19 EONIA + 2%
01/08/2015
103,18 EONIA + 2%
31/07/2015
103,18 EONIA + 2%
30/07/2015
103,17 EONIA + 2%
29/07/2015
103,16 EONIA + 2%
28/07/2015
103,16 EONIA + 2%
27/07/2015
103,15 EONIA + 2%
26/07/2015
103,15 EONIA + 2%
25/07/2015
103,14 EONIA + 2%
24/07/2015
103,14 EONIA + 2%
23/07/2015
103,13 EONIA + 2%
22/07/2015
103,13 EONIA + 2%
21/07/2015
103,12 EONIA + 2%
20/07/2015
103,12 EONIA + 2%
19/07/2015
103,11 EONIA + 2%
18/07/2015
103,11 EONIA + 2%
17/07/2015
103,10 EONIA + 2%
16/07/2015
103,10 EONIA + 2%
15/07/2015
103,09 EONIA + 2%
14/07/2015
103,08 EONIA + 2%
13/07/2015
103,08 EONIA + 2%
12/07/2015
103,07 EONIA + 2%
11/07/2015
103,07 EONIA + 2%
10/07/2015
103,06 EONIA + 2%
09/07/2015
103,06 EONIA + 2%
08/07/2015
103,05 EONIA + 2%
07/07/2015
103,05 EONIA + 2%
06/07/2015
103,04 EONIA + 2%
05/07/2015
103,04 EONIA + 2%
04/07/2015
103,03 EONIA + 2%
03/07/2015
103,03 EONIA + 2%
02/07/2015
103,02 EONIA + 2%
01/07/2015
103,02 EONIA + 2%
30/06/2015
103,01 EONIA + 2%
29/06/2015
103,00 EONIA + 2%
28/06/2015
103,00 EONIA + 2%
27/06/2015
102,99 EONIA + 2%
26/06/2015
102,99 EONIA + 2%
25/06/2015
102,98 EONIA + 2%
24/06/2015
102,98 EONIA + 2%
23/06/2015
102,97 EONIA + 2%
22/06/2015
102,97 EONIA + 2%
21/06/2015
102,96 EONIA + 2%
20/06/2015
102,96 EONIA + 2%
19/06/2015
102,95 EONIA + 2%
18/06/2015
102,95 EONIA + 2%
17/06/2015
102,94 EONIA + 2%
16/06/2015
102,94 EONIA + 2%
15/06/2015
102,93 EONIA + 2%
14/06/2015
102,92 EONIA + 2%
13/06/2015
102,92 EONIA + 2%
12/06/2015
102,91 EONIA + 2%
11/06/2015
102,91 EONIA + 2%
10/06/2015
102,90 EONIA + 2%
09/06/2015
102,90 EONIA + 2%
08/06/2015
102,89 EONIA + 2%
07/06/2015
102,89 EONIA + 2%
06/06/2015
102,88 EONIA + 2%
05/06/2015
102,88 EONIA + 2%
04/06/2015
102,87 EONIA + 2%
03/06/2015
102,87 EONIA + 2%
02/06/2015
102,86 EONIA + 2%
01/06/2015
102,86 EONIA + 2%
31/05/2015
102,85 EONIA + 2%
30/05/2015
102,84 EONIA + 2%
29/05/2015
102,84 EONIA + 2%
28/05/2015
102,83 EONIA + 2%
27/05/2015
102,83 EONIA + 2%
26/05/2015
102,82 EONIA + 2%
25/05/2015
102,82 EONIA + 2%
24/05/2015
102,81 EONIA + 2%
23/05/2015
102,81 EONIA + 2%
22/05/2015
102,80 EONIA + 2%
21/05/2015
102,80 EONIA + 2%
20/05/2015
102,79 EONIA + 2%
19/05/2015
102,79 EONIA + 2%
18/05/2015
102,78 EONIA + 2%
17/05/2015
102,78 EONIA + 2%
16/05/2015
102,77 EONIA + 2%
15/05/2015
102,76 EONIA + 2%
14/05/2015
102,76 EONIA + 2%
13/05/2015
102,75 EONIA + 2%
12/05/2015
102,75 EONIA + 2%
11/05/2015
102,74 EONIA + 2%
10/05/2015
102,74 EONIA + 2%
09/05/2015
102,73 EONIA + 2%
08/05/2015
102,73 EONIA + 2%
07/05/2015
102,72 EONIA + 2%
06/05/2015
102,72 EONIA + 2%
05/05/2015
102,71 EONIA + 2%
04/05/2015
102,71 EONIA + 2%
03/05/2015
102,70 EONIA + 2%
02/05/2015
102,69 EONIA + 2%
01/05/2015
102,69 EONIA + 2%
30/04/2015
102,68 EONIA + 2%
29/04/2015
102,68 EONIA + 2%
28/04/2015
102,67 EONIA + 2%
27/04/2015
102,67 EONIA + 2%
26/04/2015
102,66 EONIA + 2%
25/04/2015
102,66 EONIA + 2%
24/04/2015
102,65 EONIA + 2%
23/04/2015
102,65 EONIA + 2%
22/04/2015
102,64 EONIA + 2%
21/04/2015
102,63 EONIA + 2%
20/04/2015
102,63 EONIA + 2%
19/04/2015
102,62 EONIA + 2%
18/04/2015
102,62 EONIA + 2%
17/04/2015
102,61 EONIA + 2%
16/04/2015
102,61 EONIA + 2%
15/04/2015
102,60 EONIA + 2%
14/04/2015
102,60 EONIA + 2%
13/04/2015
102,59 EONIA + 2%
12/04/2015
102,59 EONIA + 2%
11/04/2015
102,58 EONIA + 2%
10/04/2015
102,57 EONIA + 2%
09/04/2015
102,57 EONIA + 2%
08/04/2015
102,56 EONIA + 2%
07/04/2015
102,56 EONIA + 2%
06/04/2015
102,55 EONIA + 2%
05/04/2015
102,55 EONIA + 2%
04/04/2015
102,54 EONIA + 2%
03/04/2015
102,54 EONIA + 2%
02/04/2015
102,53 EONIA + 2%
01/04/2015
102,53 EONIA + 2%
31/03/2015
102,52 EONIA + 2%
30/03/2015
102,51 EONIA + 2%
29/03/2015
102,51 EONIA + 2%
28/03/2015
102,50 EONIA + 2%
27/03/2015
102,50 EONIA + 2%
26/03/2015
102,49 EONIA + 2%
25/03/2015
102,49 EONIA + 2%
24/03/2015
102,48 EONIA + 2%
23/03/2015
102,48 EONIA + 2%
22/03/2015
102,47 EONIA + 2%
21/03/2015
102,47 EONIA + 2%
20/03/2015
102,46 EONIA + 2%
19/03/2015
102,45 EONIA + 2%
18/03/2015
102,45 EONIA + 2%
17/03/2015
102,44 EONIA + 2%
16/03/2015
102,44 EONIA + 2%
15/03/2015
102,43 EONIA + 2%
14/03/2015
102,43 EONIA + 2%
13/03/2015
102,42 EONIA + 2%
12/03/2015
102,42 EONIA + 2%
11/03/2015
102,41 EONIA + 2%
10/03/2015
102,40 EONIA + 2%
09/03/2015
102,40 EONIA + 2%
08/03/2015
102,39 EONIA + 2%
07/03/2015
102,39 EONIA + 2%
06/03/2015
102,38 EONIA + 2%
05/03/2015
102,38 EONIA + 2%
04/03/2015
102,37 EONIA + 2%
03/03/2015
102,37 EONIA + 2%
02/03/2015
102,36 EONIA + 2%
01/03/2015
102,36 EONIA + 2%
28/02/2015
102,35 EONIA + 2%
27/02/2015
102,34 EONIA + 2%
26/02/2015
102,34 EONIA + 2%
25/02/2015
102,33 EONIA + 2%
24/02/2015
102,33 EONIA + 2%
23/02/2015
102,32 EONIA + 2%
22/02/2015
102,32 EONIA + 2%
21/02/2015
102,31 EONIA + 2%
20/02/2015
102,31 EONIA + 2%
19/02/2015
102,30 EONIA + 2%
18/02/2015
102,29 EONIA + 2%
17/02/2015
102,29 EONIA + 2%
16/02/2015
102,28 EONIA + 2%
15/02/2015
102,28 EONIA + 2%
14/02/2015
102,27 EONIA + 2%
13/02/2015
102,27 EONIA + 2%
12/02/2015
102,26 EONIA + 2%
11/02/2015
102,26 EONIA + 2%
10/02/2015
102,25 EONIA + 2%
09/02/2015
102,24 EONIA + 2%
08/02/2015
102,24 EONIA + 2%
07/02/2015
102,23 EONIA + 2%
06/02/2015
102,23 EONIA + 2%
05/02/2015
102,22 EONIA + 2%
04/02/2015
102,22 EONIA + 2%
03/02/2015
102,21 EONIA + 2%
02/02/2015
102,21 EONIA + 2%
01/02/2015
102,20 EONIA + 2%
31/01/2015
102,19 EONIA + 2%
30/01/2015
102,19 EONIA + 2%
29/01/2015
102,18 EONIA + 2%
28/01/2015
102,18 EONIA + 2%
27/01/2015
102,17 EONIA + 2%
26/01/2015
102,17 EONIA + 2%
25/01/2015
102,16 EONIA + 2%
24/01/2015
102,16 EONIA + 2%
23/01/2015
102,15 EONIA + 2%
22/01/2015
102,14 EONIA + 2%
21/01/2015
102,14 EONIA + 2%
20/01/2015
102,13 EONIA + 2%
19/01/2015
102,13 EONIA + 2%
18/01/2015
102,12 EONIA + 2%
17/01/2015
102,12 EONIA + 2%
16/01/2015
102,11 EONIA + 2%
15/01/2015
102,11 EONIA + 2%
14/01/2015
102,10 EONIA + 2%
13/01/2015
102,10 EONIA + 2%
12/01/2015
102,09 EONIA + 2%
11/01/2015
102,08 EONIA + 2%
10/01/2015
102,08 EONIA + 2%
09/01/2015
102,07 EONIA + 2%
08/01/2015
102,07 EONIA + 2%
07/01/2015
102,06 EONIA + 2%
06/01/2015
102,06 EONIA + 2%
05/01/2015
102,05 EONIA + 2%
04/01/2015
102,05 EONIA + 2%
03/01/2015
102,04 EONIA + 2%
02/01/2015
102,04 EONIA + 2%
01/01/2015
102,03 EONIA + 2%
31/12/2014
102,02 EONIA + 2%
30/12/2014
102,02 EONIA + 2%
29/12/2014
102,01 EONIA + 2%
28/12/2014
102,01 EONIA + 2%
27/12/2014
102,00 EONIA + 2%
26/12/2014
102,00 EONIA + 2%
25/12/2014
101,99 EONIA + 2%
24/12/2014
101,99 EONIA + 2%
23/12/2014
101,98 EONIA + 2%
22/12/2014
101,97 EONIA + 2%
21/12/2014
101,97 EONIA + 2%
20/12/2014
101,96 EONIA + 2%
19/12/2014
101,96 EONIA + 2%
18/12/2014
101,95 EONIA + 2%
17/12/2014
101,95 EONIA + 2%
16/12/2014
101,94 EONIA + 2%
15/12/2014
101,94 EONIA + 2%
14/12/2014
101,93 EONIA + 2%
13/12/2014
101,93 EONIA + 2%
12/12/2014
101,92 EONIA + 2%
11/12/2014
101,91 EONIA + 2%
10/12/2014
101,91 EONIA + 2%
09/12/2014
101,90 EONIA + 2%
08/12/2014
101,90 EONIA + 2%
07/12/2014
101,89 EONIA + 2%
06/12/2014
101,89 EONIA + 2%
05/12/2014
101,88 EONIA + 2%
04/12/2014
101,88 EONIA + 2%
03/12/2014
101,87 EONIA + 2%
02/12/2014
101,86 EONIA + 2%
01/12/2014
101,86 EONIA + 2%
30/11/2014
101,85 EONIA + 2%
29/11/2014
101,85 EONIA + 2%
28/11/2014
101,84 EONIA + 2%
27/11/2014
101,84 EONIA + 2%
26/11/2014
101,83 EONIA + 2%
25/11/2014
101,82 EONIA + 2%
24/11/2014
101,82 EONIA + 2%
23/11/2014
101,81 EONIA + 2%
22/11/2014
101,81 EONIA + 2%
21/11/2014
101,80 EONIA + 2%
20/11/2014
101,80 EONIA + 2%
19/11/2014
101,79 EONIA + 2%
18/11/2014
101,79 EONIA + 2%
17/11/2014
101,78 EONIA + 2%
16/11/2014
101,77 EONIA + 2%
15/11/2014
101,77 EONIA + 2%
14/11/2014
101,76 EONIA + 2%
13/11/2014
101,76 EONIA + 2%
12/11/2014
101,75 EONIA + 2%
11/11/2014
101,75 EONIA + 2%
10/11/2014
101,74 EONIA + 2%
09/11/2014
101,74 EONIA + 2%
08/11/2014
101,73 EONIA + 2%
07/11/2014
101,72 EONIA + 2%
06/11/2014
101,72 EONIA + 2%
05/11/2014
101,71 EONIA + 2%
04/11/2014
101,71 EONIA + 2%
03/11/2014
101,70 EONIA + 2%
02/11/2014
101,70 EONIA + 2%
01/11/2014
101,69 EONIA + 2%
31/10/2014
101,69 EONIA + 2%
30/10/2014
101,68 EONIA + 2%
29/10/2014
101,67 EONIA + 2%
28/10/2014
101,67 EONIA + 2%
27/10/2014
101,66 EONIA + 2%
26/10/2014
101,66 EONIA + 2%
25/10/2014
101,65 EONIA + 2%
24/10/2014
101,65 EONIA + 2%
23/10/2014
101,64 EONIA + 2%
22/10/2014
101,63 EONIA + 2%
21/10/2014
101,63 EONIA + 2%
20/10/2014
101,62 EONIA + 2%
19/10/2014
101,62 EONIA + 2%
18/10/2014
101,61 EONIA + 2%
17/10/2014
101,61 EONIA + 2%
16/10/2014
101,60 EONIA + 2%
15/10/2014
101,60 EONIA + 2%
14/10/2014
101,59 EONIA + 2%
13/10/2014
101,58 EONIA + 2%
12/10/2014
101,58 EONIA + 2%
11/10/2014
101,57 EONIA + 2%
10/10/2014
101,57 EONIA + 2%
09/10/2014
101,56 EONIA + 2%
08/10/2014
101,56 EONIA + 2%
07/10/2014
101,55 EONIA + 2%
06/10/2014
101,55 EONIA + 2%
05/10/2014
101,54 EONIA + 2%
04/10/2014
101,53 EONIA + 2%
03/10/2014
101,53 EONIA + 2%
02/10/2014
101,52 EONIA + 2%
01/10/2014
101,52 EONIA + 2%
30/09/2014
101,51 EONIA + 2%
29/09/2014
101,51 EONIA + 2%
28/09/2014
101,50 EONIA + 2%
27/09/2014
101,50 EONIA + 2%
26/09/2014
101,49 EONIA + 2%
25/09/2014
101,48 EONIA + 2%
24/09/2014
101,48 EONIA + 2%
23/09/2014
101,47 EONIA + 2%
22/09/2014
101,47 EONIA + 2%
21/09/2014
101,46 EONIA + 2%
20/09/2014
101,46 EONIA + 2%
19/09/2014
101,45 EONIA + 2%
18/09/2014
101,45 EONIA + 2%
17/09/2014
101,44 EONIA + 2%
16/09/2014
101,43 EONIA + 2%
15/09/2014
101,43 EONIA + 2%
14/09/2014
101,42 EONIA + 2%
13/09/2014
101,42 EONIA + 2%
12/09/2014
101,41 EONIA + 2%
11/09/2014
101,41 EONIA + 2%
10/09/2014
101,40 EONIA + 2%
09/09/2014
101,40 EONIA + 2%
08/09/2014
101,39 EONIA + 2%
07/09/2014
101,38 EONIA + 2%
06/09/2014
101,38 EONIA + 2%
05/09/2014
101,37 EONIA + 2%
04/09/2014
101,37 EONIA + 2%
03/09/2014
101,36 EONIA + 2%
02/09/2014
101,36 EONIA + 2%
01/09/2014
101,35 EONIA + 2%
31/08/2014
101,35 EONIA + 2%
30/08/2014
101,34 EONIA + 2%
29/08/2014
101,33 EONIA + 2%
28/08/2014
101,33 EONIA + 2%
27/08/2014
101,32 EONIA + 2%
26/08/2014
101,32 EONIA + 2%
25/08/2014
101,31 EONIA + 2%
24/08/2014
101,31 EONIA + 2%
23/08/2014
101,30 EONIA + 2%
22/08/2014
101,29 EONIA + 2%
21/08/2014
101,29 EONIA + 2%
20/08/2014
101,28 EONIA + 2%
19/08/2014
101,28 EONIA + 2%
18/08/2014
101,27 EONIA + 2%
17/08/2014
101,27 EONIA + 2%
16/08/2014
101,26 EONIA + 2%
15/08/2014
101,25 EONIA + 2%
14/08/2014
101,25 EONIA + 2%
13/08/2014
101,24 EONIA + 2%
12/08/2014
101,24 EONIA + 2%
11/08/2014
101,23 EONIA + 2%
10/08/2014
101,23 EONIA + 2%
09/08/2014
101,22 EONIA + 2%
08/08/2014
101,22 EONIA + 2%
07/08/2014
101,21 EONIA + 2%
06/08/2014
101,20 EONIA + 2%
05/08/2014
101,20 EONIA + 2%
04/08/2014
101,19 EONIA + 2%
03/08/2014
101,19 EONIA + 2%
02/08/2014
101,18 EONIA + 2%
01/08/2014
101,18 EONIA + 2%
31/07/2014
101,17 EONIA + 2%
30/07/2014
101,16 EONIA + 2%
29/07/2014
101,16 EONIA + 2%
28/07/2014
101,15 EONIA + 2%
27/07/2014
101,15 EONIA + 2%
26/07/2014
101,14 EONIA + 2%
25/07/2014
101,14 EONIA + 2%
24/07/2014
101,13 EONIA + 2%
23/07/2014
101,12 EONIA + 2%
22/07/2014
101,12 EONIA + 2%
21/07/2014
101,11 EONIA + 2%
20/07/2014
101,11 EONIA + 2%
19/07/2014
101,10 EONIA + 2%
18/07/2014
101,10 EONIA + 2%
17/07/2014
101,09 EONIA + 2%
16/07/2014
101,09 EONIA + 2%
15/07/2014
101,08 EONIA + 2%
14/07/2014
101,07 EONIA + 2%
13/07/2014
101,07 EONIA + 2%
12/07/2014
101,06 EONIA + 2%
11/07/2014
101,06 EONIA + 2%
10/07/2014
101,05 EONIA + 2%
09/07/2014
101,05 EONIA + 2%
08/07/2014
101,04 EONIA + 2%
07/07/2014
101,03 EONIA + 2%
06/07/2014
101,03 EONIA + 2%
05/07/2014
101,02 EONIA + 2%
04/07/2014
101,02 EONIA + 2%
03/07/2014
101,01 EONIA + 2%
02/07/2014
101,01 EONIA + 2%
01/07/2014
101,00 EONIA + 2%
30/06/2014
100,99 EONIA + 2%
29/06/2014
100,99 EONIA + 2%
28/06/2014
100,98 EONIA + 2%
27/06/2014
100,98 EONIA + 2%
26/06/2014
100,97 EONIA + 2%
25/06/2014
100,97 EONIA + 2%
24/06/2014
100,96 EONIA + 2%
23/06/2014
100,95 EONIA + 2%
22/06/2014
100,95 EONIA + 2%
21/06/2014
100,94 EONIA + 2%
20/06/2014
100,94 EONIA + 2%
19/06/2014
100,93 EONIA + 2%
18/06/2014
100,93 EONIA + 2%
17/06/2014
100,92 EONIA + 2%
16/06/2014
100,91 EONIA + 2%
15/06/2014
100,91 EONIA + 2%
14/06/2014
100,90 EONIA + 2%
13/06/2014
100,90 EONIA + 2%
12/06/2014
100,89 EONIA + 2%
11/06/2014
100,89 EONIA + 2%
10/06/2014
100,88 EONIA + 2%
09/06/2014
100,88 EONIA + 2%
08/06/2014
100,87 EONIA + 2%
07/06/2014
100,86 EONIA + 2%
06/06/2014
100,86 EONIA + 2%
05/06/2014
100,85 EONIA + 2%
04/06/2014
100,85 EONIA + 2%
03/06/2014
100,84 EONIA + 2%
02/06/2014
100,83 EONIA + 2%
01/06/2014
100,83 EONIA + 2%
31/05/2014
100,82 EONIA + 2%
30/05/2014
100,81 EONIA + 2%
29/05/2014
100,81 EONIA + 2%
28/05/2014
100,80 EONIA + 2%
27/05/2014
100,80 EONIA + 2%
26/05/2014
100,79 EONIA + 2%
25/05/2014
100,78 EONIA + 2%
24/05/2014
100,78 EONIA + 2%
23/05/2014
100,77 EONIA + 2%
22/05/2014
100,76 EONIA + 2%
21/05/2014
100,76 EONIA + 2%
20/05/2014
100,75 EONIA + 2%
19/05/2014
100,74 EONIA + 2%
18/05/2014
100,74 EONIA + 2%
17/05/2014
100,73 EONIA + 2%
16/05/2014
100,73 EONIA + 2%
15/05/2014
100,72 EONIA + 2%
14/05/2014
100,71 EONIA + 2%
13/05/2014
100,71 EONIA + 2%
12/05/2014
100,70 EONIA + 2%
11/05/2014
100,70 EONIA + 2%
10/05/2014
100,69 EONIA + 2%
09/05/2014
100,68 EONIA + 2%
08/05/2014
100,68 EONIA + 2%
07/05/2014
100,67 EONIA + 2%
06/05/2014
100,66 EONIA + 2%
05/05/2014
100,66 EONIA + 2%
04/05/2014
100,65 EONIA + 2%
03/05/2014
100,65 EONIA + 2%
02/05/2014
100,64 EONIA + 2%
01/05/2014
100,63 EONIA + 2%
30/04/2014
100,63 EONIA + 2%
29/04/2014
100,62 EONIA + 2%
28/04/2014
100,61 EONIA + 2%
27/04/2014
100,61 EONIA + 2%
26/04/2014
100,60 EONIA + 2%
25/04/2014
100,59 EONIA + 2%
24/04/2014
100,59 EONIA + 2%
23/04/2014
100,58 EONIA + 2%
22/04/2014
100,57 EONIA + 2%
21/04/2014
100,57 EONIA + 2%
20/04/2014
100,56 EONIA + 2%
19/04/2014
100,56 EONIA + 2%
18/04/2014
100,55 EONIA + 2%
17/04/2014
100,54 EONIA + 2%
16/04/2014
100,54 EONIA + 2%
15/04/2014
100,53 EONIA + 2%
14/04/2014
100,53 EONIA + 2%
13/04/2014
100,52 EONIA + 2%
12/04/2014
100,51 EONIA + 2%
11/04/2014
100,51 EONIA + 2%
10/04/2014
100,50 EONIA + 2%
09/04/2014
100,49 EONIA + 2%
08/04/2014
100,49 EONIA + 2%
07/04/2014
100,48 EONIA + 2%
06/04/2014
100,48 EONIA + 2%
05/04/2014
100,47 EONIA + 2%
04/04/2014
100,46 EONIA + 2%
03/04/2014
100,46 EONIA + 2%
02/04/2014
100,45 EONIA + 2%
01/04/2014
100,45 EONIA + 2%
31/03/2014
100,44 EONIA + 2%
30/03/2014
100,43 EONIA + 2%
29/03/2014
100,43 EONIA + 2%
28/03/2014
100,42 EONIA + 2%
27/03/2014
100,41 EONIA + 2%
26/03/2014
100,41 EONIA + 2%
25/03/2014
100,40 EONIA + 2%
24/03/2014
100,40 EONIA + 2%
23/03/2014
100,39 EONIA + 2%
22/03/2014
100,38 EONIA + 2%
21/03/2014
100,38 EONIA + 2%
20/03/2014
100,37 EONIA + 2%
19/03/2014
100,37 EONIA + 2%
18/03/2014
100,36 EONIA + 2%
17/03/2014
100,35 EONIA + 2%
16/03/2014
100,35 EONIA + 2%
15/03/2014
100,34 EONIA + 2%
14/03/2014
100,34 EONIA + 2%
13/03/2014
100,33 EONIA + 2%
12/03/2014
100,32 EONIA + 2%
11/03/2014
100,32 EONIA + 2%
10/03/2014
100,31 EONIA + 2%
09/03/2014
100,31 EONIA + 2%
08/03/2014
100,30 EONIA + 2%
07/03/2014
100,29 EONIA + 2%
06/03/2014
100,29 EONIA + 2%
05/03/2014
100,28 EONIA + 2%
04/03/2014
100,28 EONIA + 2%
03/03/2014
100,27 EONIA + 2%
02/03/2014
100,27 EONIA + 2%
01/03/2014
100,26 EONIA + 2%
28/02/2014
100,25 EONIA + 2%
27/02/2014
100,25 EONIA + 2%
26/02/2014
100,24 EONIA + 2%
25/02/2014
100,23 EONIA + 2%
24/02/2014
100,23 EONIA + 2%
23/02/2014
100,22 EONIA + 2%
22/02/2014
100,22 EONIA + 2%
21/02/2014
100,21 EONIA + 2%
20/02/2014
100,20 EONIA + 2%
19/02/2014
100,20 EONIA + 2%
18/02/2014
100,19 EONIA + 2%
17/02/2014
100,19 EONIA + 2%
16/02/2014
100,18 EONIA + 2%
15/02/2014
100,17 EONIA + 2%
14/02/2014
100,17 EONIA + 2%
13/02/2014
100,16 EONIA + 2%
12/02/2014
100,16 EONIA + 2%
11/02/2014
100,15 EONIA + 2%
10/02/2014
100,15 EONIA + 2%
09/02/2014
100,14 EONIA + 2%
08/02/2014
100,13 EONIA + 2%
07/02/2014
100,13 EONIA + 2%
06/02/2014
100,12 EONIA + 2%
05/02/2014
100,12 EONIA + 2%
04/02/2014
100,11 EONIA + 2%
03/02/2014
100,10 EONIA + 2%
02/02/2014
100,10 EONIA + 2%
01/02/2014
100,09 EONIA + 2%
31/01/2014
100,09 EONIA + 2%
30/01/2014
100,08 EONIA + 2%
29/01/2014
100,07 EONIA + 2%
28/01/2014
100,07 EONIA + 2%
27/01/2014
100,06 EONIA + 2%
26/01/2014
100,06 EONIA + 2%
25/01/2014
100,05 EONIA + 2%
24/01/2014
100,04 EONIA + 2%
23/01/2014
100,04 EONIA + 2%
22/01/2014
100,03 EONIA + 2%
21/01/2014
100,03 EONIA + 2%
20/01/2014
100,02 EONIA + 2%
19/01/2014
100,01 EONIA + 2%
18/01/2014
100,01 EONIA + 2%
17/01/2014
100,00 Perf. abs. euro Long/Short
17/01/2017
105,92 Perf. abs. euro Long/Short
16/01/2017
106,06 Perf. abs. euro Long/Short
15/01/2017
106,12 Perf. abs. euro Long/Short
14/01/2017
106,12 Perf. abs. euro Long/Short
13/01/2017
106,12 Perf. abs. euro Long/Short
12/01/2017
105,99 Perf. abs. euro Long/Short
11/01/2017
106,33 Perf. abs. euro Long/Short
10/01/2017
106,12 Perf. abs. euro Long/Short
09/01/2017
106,15 Perf. abs. euro Long/Short
08/01/2017
106,12 Perf. abs. euro Long/Short
07/01/2017
106,12 Perf. abs. euro Long/Short
06/01/2017
106,12 Perf. abs. euro Long/Short
05/01/2017
106,20 Perf. abs. euro Long/Short
04/01/2017
106,15 Perf. abs. euro Long/Short
03/01/2017
106,09 Perf. abs. euro Long/Short
02/01/2017
105,69 Perf. abs. euro Long/Short
01/01/2017
105,56 Perf. abs. euro Long/Short
31/12/2016
105,56 Perf. abs. euro Long/Short
30/12/2016
105,56 Perf. abs. euro Long/Short
29/12/2016
105,71 Perf. abs. euro Long/Short
28/12/2016
105,83 Perf. abs. euro Long/Short
27/12/2016
105,77 Perf. abs. euro Long/Short
26/12/2016
105,75 Perf. abs. euro Long/Short
25/12/2016
105,74 Perf. abs. euro Long/Short
24/12/2016
105,74 Perf. abs. euro Long/Short
23/12/2016
105,74 Perf. abs. euro Long/Short
22/12/2016
105,74 Perf. abs. euro Long/Short
21/12/2016
105,81 Perf. abs. euro Long/Short
20/12/2016
105,76 Perf. abs. euro Long/Short
19/12/2016
105,69 Perf. abs. euro Long/Short
18/12/2016
105,72 Perf. abs. euro Long/Short
17/12/2016
105,72 Perf. abs. euro Long/Short
16/12/2016
105,72 Perf. abs. euro Long/Short
15/12/2016
105,62 Perf. abs. euro Long/Short
14/12/2016
105,17 Perf. abs. euro Long/Short
13/12/2016
105,30 Perf. abs. euro Long/Short
12/12/2016
105,16 Perf. abs. euro Long/Short
11/12/2016
105,36 Perf. abs. euro Long/Short
10/12/2016
105,36 Perf. abs. euro Long/Short
09/12/2016
105,36 Perf. abs. euro Long/Short
08/12/2016
104,87 Perf. abs. euro Long/Short
07/12/2016
104,62 Perf. abs. euro Long/Short
06/12/2016
104,37 Perf. abs. euro Long/Short
05/12/2016
104,24 Perf. abs. euro Long/Short
04/12/2016
104,24 Perf. abs. euro Long/Short
03/12/2016
104,24 Perf. abs. euro Long/Short
02/12/2016
104,24 Perf. abs. euro Long/Short
01/12/2016
104,51 Perf. abs. euro Long/Short
30/11/2016
104,50 Perf. abs. euro Long/Short
29/11/2016
104,52 Perf. abs. euro Long/Short
28/11/2016
104,43 Perf. abs. euro Long/Short
27/11/2016
104,56 Perf. abs. euro Long/Short
26/11/2016
104,56 Perf. abs. euro Long/Short
25/11/2016
104,56 Perf. abs. euro Long/Short
24/11/2016
104,56 Perf. abs. euro Long/Short
23/11/2016
104,48 Perf. abs. euro Long/Short
22/11/2016
104,48 Perf. abs. euro Long/Short
21/11/2016
104,32 Perf. abs. euro Long/Short
20/11/2016
104,27 Perf. abs. euro Long/Short
19/11/2016
104,27 Perf. abs. euro Long/Short
18/11/2016
104,27 Perf. abs. euro Long/Short
17/11/2016
104,13 Perf. abs. euro Long/Short
16/11/2016
104,05 Perf. abs. euro Long/Short
15/11/2016
103,96 Perf. abs. euro Long/Short
14/11/2016
103,94 Perf. abs. euro Long/Short
13/11/2016
103,87 Perf. abs. euro Long/Short
12/11/2016
103,87 Perf. abs. euro Long/Short
11/11/2016
103,87 Perf. abs. euro Long/Short
10/11/2016
103,90 Perf. abs. euro Long/Short
09/11/2016
103,69 Perf. abs. euro Long/Short
08/11/2016
103,59 Perf. abs. euro Long/Short
07/11/2016
103,57 Perf. abs. euro Long/Short
06/11/2016
103,31 Perf. abs. euro Long/Short
05/11/2016
103,31 Perf. abs. euro Long/Short
04/11/2016
103,31 Perf. abs. euro Long/Short
03/11/2016
103,69 Perf. abs. euro Long/Short
02/11/2016
103,67 Perf. abs. euro Long/Short
01/11/2016
104,12 Perf. abs. euro Long/Short
31/10/2016
104,24 Perf. abs. euro Long/Short
30/10/2016
104,36 Perf. abs. euro Long/Short
29/10/2016
104,36 Perf. abs. euro Long/Short
28/10/2016
104,36 Perf. abs. euro Long/Short
27/10/2016
104,52 Perf. abs. euro Long/Short
26/10/2016
104,49 Perf. abs. euro Long/Short
25/10/2016
104,63 Perf. abs. euro Long/Short
24/10/2016
104,61 Perf. abs. euro Long/Short
23/10/2016
104,53 Perf. abs. euro Long/Short
22/10/2016
104,53 Perf. abs. euro Long/Short
21/10/2016
104,53 Perf. abs. euro Long/Short
20/10/2016
104,33 Perf. abs. euro Long/Short
19/10/2016
104,31 Perf. abs. euro Long/Short
18/10/2016
104,21 Perf. abs. euro Long/Short
17/10/2016
103,95 Perf. abs. euro Long/Short
16/10/2016
103,96 Perf. abs. euro Long/Short
15/10/2016
103,96 Perf. abs. euro Long/Short
14/10/2016
103,96 Perf. abs. euro Long/Short
13/10/2016
103,74 Perf. abs. euro Long/Short
12/10/2016
103,89 Perf. abs. euro Long/Short
11/10/2016
103,90 Perf. abs. euro Long/Short
10/10/2016
103,93 Perf. abs. euro Long/Short
09/10/2016
103,86 Perf. abs. euro Long/Short
08/10/2016
103,86 Perf. abs. euro Long/Short
07/10/2016
103,86 Perf. abs. euro Long/Short
06/10/2016
104,03 Perf. abs. euro Long/Short
05/10/2016
104,05 Perf. abs. euro Long/Short
04/10/2016
104,12 Perf. abs. euro Long/Short
03/10/2016
104,00 Perf. abs. euro Long/Short
02/10/2016
104,02 Perf. abs. euro Long/Short
01/10/2016
104,02 Perf. abs. euro Long/Short
30/09/2016
104,02 Perf. abs. euro Long/Short
29/09/2016
103,97 Perf. abs. euro Long/Short
28/09/2016
103,98 Perf. abs. euro Long/Short
27/09/2016
103,86 Perf. abs. euro Long/Short
26/09/2016
103,81 Perf. abs. euro Long/Short
25/09/2016
104,17 Perf. abs. euro Long/Short
24/09/2016
104,17 Perf. abs. euro Long/Short
23/09/2016
104,17 Perf. abs. euro Long/Short
22/09/2016
104,17 Perf. abs. euro Long/Short
21/09/2016
104,09 Perf. abs. euro Long/Short
20/09/2016
103,88 Perf. abs. euro Long/Short
19/09/2016
103,95 Perf. abs. euro Long/Short
18/09/2016
103,79 Perf. abs. euro Long/Short
17/09/2016
103,79 Perf. abs. euro Long/Short
16/09/2016
103,79 Perf. abs. euro Long/Short
15/09/2016
103,78 Perf. abs. euro Long/Short
14/09/2016
103,76 Perf. abs. euro Long/Short
13/09/2016
103,75 Perf. abs. euro Long/Short
12/09/2016
103,95 Perf. abs. euro Long/Short
11/09/2016
104,10 Perf. abs. euro Long/Short
10/09/2016
104,10 Perf. abs. euro Long/Short
09/09/2016
104,10 Perf. abs. euro Long/Short
08/09/2016
104,34 Perf. abs. euro Long/Short
07/09/2016
104,38 Perf. abs. euro Long/Short
06/09/2016
104,39 Perf. abs. euro Long/Short
05/09/2016
104,34 Perf. abs. euro Long/Short
04/09/2016
104,24 Perf. abs. euro Long/Short
03/09/2016
104,24 Perf. abs. euro Long/Short
02/09/2016
104,24 Perf. abs. euro Long/Short
01/09/2016
104,11 Perf. abs. euro Long/Short
31/08/2016
103,98 Perf. abs. euro Long/Short
30/08/2016
103,93 Perf. abs. euro Long/Short
29/08/2016
103,75 Perf. abs. euro Long/Short
28/08/2016
103,65 Perf. abs. euro Long/Short
27/08/2016
103,65 Perf. abs. euro Long/Short
26/08/2016
103,65 Perf. abs. euro Long/Short
25/08/2016
103,68 Perf. abs. euro Long/Short
24/08/2016
103,83 Perf. abs. euro Long/Short
23/08/2016
103,68 Perf. abs. euro Long/Short
22/08/2016
103,59 Perf. abs. euro Long/Short
21/08/2016
103,54 Perf. abs. euro Long/Short
20/08/2016
103,54 Perf. abs. euro Long/Short
19/08/2016
103,54 Perf. abs. euro Long/Short
18/08/2016
103,74 Perf. abs. euro Long/Short
17/08/2016
103,69 Perf. abs. euro Long/Short
16/08/2016
103,80 Perf. abs. euro Long/Short
15/08/2016
104,08 Perf. abs. euro Long/Short
14/08/2016
104,07 Perf. abs. euro Long/Short
13/08/2016
104,07 Perf. abs. euro Long/Short
12/08/2016
104,07 Perf. abs. euro Long/Short
11/08/2016
104,05 Perf. abs. euro Long/Short
10/08/2016
103,88 Perf. abs. euro Long/Short
09/08/2016
104,01 Perf. abs. euro Long/Short
08/08/2016
103,90 Perf. abs. euro Long/Short
07/08/2016
103,84 Perf. abs. euro Long/Short
06/08/2016
103,84 Perf. abs. euro Long/Short
05/08/2016
103,84 Perf. abs. euro Long/Short
04/08/2016
103,58 Perf. abs. euro Long/Short
03/08/2016
103,40 Perf. abs. euro Long/Short
02/08/2016
103,50 Perf. abs. euro Long/Short
01/08/2016
103,77 Perf. abs. euro Long/Short
31/07/2016
103,87 Perf. abs. euro Long/Short
30/07/2016
103,87 Perf. abs. euro Long/Short
29/07/2016
103,87 Perf. abs. euro Long/Short
28/07/2016
103,85 Perf. abs. euro Long/Short
27/07/2016
103,97 Perf. abs. euro Long/Short
26/07/2016
103,82 Perf. abs. euro Long/Short
25/07/2016
103,80 Perf. abs. euro Long/Short
24/07/2016
103,75 Perf. abs. euro Long/Short
23/07/2016
103,75 Perf. abs. euro Long/Short
22/07/2016
103,75 Perf. abs. euro Long/Short
21/07/2016
103,62 Perf. abs. euro Long/Short
20/07/2016
103,60 Perf. abs. euro Long/Short
19/07/2016
103,43 Perf. abs. euro Long/Short
18/07/2016
103,38 Perf. abs. euro Long/Short
17/07/2016
103,25 Perf. abs. euro Long/Short
16/07/2016
103,25 Perf. abs. euro Long/Short
15/07/2016
103,25 Perf. abs. euro Long/Short
14/07/2016
103,17 Perf. abs. euro Long/Short
13/07/2016
103,09 Perf. abs. euro Long/Short
12/07/2016
103,02 Perf. abs. euro Long/Short
11/07/2016
102,84 Perf. abs. euro Long/Short
10/07/2016
102,57 Perf. abs. euro Long/Short
09/07/2016
102,57 Perf. abs. euro Long/Short
08/07/2016
102,57 Perf. abs. euro Long/Short
07/07/2016
102,28 Perf. abs. euro Long/Short
06/07/2016
102,17 Perf. abs. euro Long/Short
05/07/2016
102,30 Perf. abs. euro Long/Short
04/07/2016
102,66 Perf. abs. euro Long/Short
03/07/2016
102,83 Perf. abs. euro Long/Short
02/07/2016
102,83 Perf. abs. euro Long/Short
01/07/2016
102,83 Perf. abs. euro Long/Short
30/06/2016
102,69 Perf. abs. euro Long/Short
29/06/2016
102,54 Perf. abs. euro Long/Short
28/06/2016
102,21 Perf. abs. euro Long/Short
27/06/2016
102,05 Perf. abs. euro Long/Short
26/06/2016
102,82 Perf. abs. euro Long/Short
25/06/2016
102,82 Perf. abs. euro Long/Short
24/06/2016
102,82 Perf. abs. euro Long/Short
23/06/2016
103,84 Perf. abs. euro Long/Short
22/06/2016
103,72 Perf. abs. euro Long/Short
21/06/2016
103,72 Perf. abs. euro Long/Short
20/06/2016
103,69 Perf. abs. euro Long/Short
19/06/2016
103,36 Perf. abs. euro Long/Short
18/06/2016
103,36 Perf. abs. euro Long/Short
17/06/2016
103,36 Perf. abs. euro Long/Short
16/06/2016
103,32 Perf. abs. euro Long/Short
15/06/2016
103,43 Perf. abs. euro Long/Short
14/06/2016
103,44 Perf. abs. euro Long/Short
13/06/2016
103,68 Perf. abs. euro Long/Short
12/06/2016
104,06 Perf. abs. euro Long/Short
11/06/2016
104,06 Perf. abs. euro Long/Short
10/06/2016
104,06 Perf. abs. euro Long/Short
09/06/2016
104,50 Perf. abs. euro Long/Short
08/06/2016
104,56 Perf. abs. euro Long/Short
07/06/2016
104,65 Perf. abs. euro Long/Short
06/06/2016
104,60 Perf. abs. euro Long/Short
05/06/2016
104,86 Perf. abs. euro Long/Short
04/06/2016
104,86 Perf. abs. euro Long/Short
03/06/2016
104,86 Perf. abs. euro Long/Short
02/06/2016
104,92 Perf. abs. euro Long/Short
01/06/2016
104,89 Perf. abs. euro Long/Short
31/05/2016
104,96 Perf. abs. euro Long/Short
30/05/2016
104,95 Perf. abs. euro Long/Short
29/05/2016
104,93 Perf. abs. euro Long/Short
28/05/2016
104,93 Perf. abs. euro Long/Short
27/05/2016
104,93 Perf. abs. euro Long/Short
26/05/2016
104,76 Perf. abs. euro Long/Short
25/05/2016
104,76 Perf. abs. euro Long/Short
24/05/2016
104,49 Perf. abs. euro Long/Short
23/05/2016
104,17 Perf. abs. euro Long/Short
22/05/2016
104,16 Perf. abs. euro Long/Short
21/05/2016
104,16 Perf. abs. euro Long/Short
20/05/2016
104,16 Perf. abs. euro Long/Short
19/05/2016
103,98 Perf. abs. euro Long/Short
18/05/2016
103,94 Perf. abs. euro Long/Short
17/05/2016
103,78 Perf. abs. euro Long/Short
16/05/2016
103,71 Perf. abs. euro Long/Short
15/05/2016
103,70 Perf. abs. euro Long/Short
14/05/2016
103,70 Perf. abs. euro Long/Short
13/05/2016
103,70 Perf. abs. euro Long/Short
12/05/2016
103,64 Perf. abs. euro Long/Short
11/05/2016
103,63 Perf. abs. euro Long/Short
10/05/2016
103,70 Perf. abs. euro Long/Short
09/05/2016
103,49 Perf. abs. euro Long/Short
08/05/2016
103,48 Perf. abs. euro Long/Short
07/05/2016
103,48 Perf. abs. euro Long/Short
06/05/2016
103,48 Perf. abs. euro Long/Short
05/05/2016
103,54 Perf. abs. euro Long/Short
04/05/2016
103,51 Perf. abs. euro Long/Short
03/05/2016
103,54 Perf. abs. euro Long/Short
02/05/2016
103,82 Perf. abs. euro Long/Short
01/05/2016
103,90 Perf. abs. euro Long/Short
30/04/2016
103,90 Perf. abs. euro Long/Short
29/04/2016
103,90 Perf. abs. euro Long/Short
28/04/2016
104,13 Perf. abs. euro Long/Short
27/04/2016
104,16 Perf. abs. euro Long/Short
26/04/2016
104,11 Perf. abs. euro Long/Short
25/04/2016
104,15 Perf. abs. euro Long/Short
24/04/2016
104,20 Perf. abs. euro Long/Short
23/04/2016
104,20 Perf. abs. euro Long/Short
22/04/2016
104,20 Perf. abs. euro Long/Short
21/04/2016
104,17 Perf. abs. euro Long/Short
20/04/2016
104,14 Perf. abs. euro Long/Short
19/04/2016
104,21 Perf. abs. euro Long/Short
18/04/2016
104,16 Perf. abs. euro Long/Short
17/04/2016
104,19 Perf. abs. euro Long/Short
16/04/2016
104,19 Perf. abs. euro Long/Short
15/04/2016
104,19 Perf. abs. euro Long/Short
14/04/2016
104,36 Perf. abs. euro Long/Short
13/04/2016
104,21 Perf. abs. euro Long/Short
12/04/2016
103,78 Perf. abs. euro Long/Short
11/04/2016
103,78 Perf. abs. euro Long/Short
10/04/2016
103,76 Perf. abs. euro Long/Short
09/04/2016
103,76 Perf. abs. euro Long/Short
08/04/2016
103,76 Perf. abs. euro Long/Short
07/04/2016
103,72 Perf. abs. euro Long/Short
06/04/2016
103,80 Perf. abs. euro Long/Short
05/04/2016
103,74 Perf. abs. euro Long/Short
04/04/2016
104,02 Perf. abs. euro Long/Short
03/04/2016
104,02 Perf. abs. euro Long/Short
02/04/2016
104,02 Perf. abs. euro Long/Short
01/04/2016
104,02 Perf. abs. euro Long/Short
31/03/2016
104,10 Perf. abs. euro Long/Short
30/03/2016
104,25 Perf. abs. euro Long/Short
29/03/2016
104,30 Perf. abs. euro Long/Short
28/03/2016
104,26 Perf. abs. euro Long/Short
27/03/2016
104,27 Perf. abs. euro Long/Short
26/03/2016
104,27 Perf. abs. euro Long/Short
25/03/2016
104,27 Perf. abs. euro Long/Short
24/03/2016
104,27 Perf. abs. euro Long/Short
23/03/2016
104,38 Perf. abs. euro Long/Short
22/03/2016
104,34 Perf. abs. euro Long/Short
21/03/2016
104,35 Perf. abs. euro Long/Short
20/03/2016
104,30 Perf. abs. euro Long/Short
19/03/2016
104,30 Perf. abs. euro Long/Short
18/03/2016
104,30 Perf. abs. euro Long/Short
17/03/2016
104,29 Perf. abs. euro Long/Short
16/03/2016
104,62 Perf. abs. euro Long/Short
15/03/2016
104,55 Perf. abs. euro Long/Short
14/03/2016
104,69 Perf. abs. euro Long/Short
13/03/2016
104,54 Perf. abs. euro Long/Short
12/03/2016
104,54 Perf. abs. euro Long/Short
11/03/2016
104,54 Perf. abs. euro Long/Short
10/03/2016
104,41 Perf. abs. euro Long/Short
09/03/2016
104,38 Perf. abs. euro Long/Short
08/03/2016
104,27 Perf. abs. euro Long/Short
07/03/2016
104,72 Perf. abs. euro Long/Short
06/03/2016
104,85 Perf. abs. euro Long/Short
05/03/2016
104,85 Perf. abs. euro Long/Short
04/03/2016
104,85 Perf. abs. euro Long/Short
03/03/2016
104,93 Perf. abs. euro Long/Short
02/03/2016
105,03 Perf. abs. euro Long/Short
01/03/2016
104,88 Perf. abs. euro Long/Short
29/02/2016
104,49 Perf. abs. euro Long/Short
28/02/2016
104,21 Perf. abs. euro Long/Short
27/02/2016
104,21 Perf. abs. euro Long/Short
26/02/2016
104,21 Perf. abs. euro Long/Short
25/02/2016
103,92 Perf. abs. euro Long/Short
24/02/2016
103,72 Perf. abs. euro Long/Short
23/02/2016
103,98 Perf. abs. euro Long/Short
22/02/2016
104,07 Perf. abs. euro Long/Short
21/02/2016
103,74 Perf. abs. euro Long/Short
20/02/2016
103,74 Perf. abs. euro Long/Short
19/02/2016
103,74 Perf. abs. euro Long/Short
18/02/2016
103,74 Perf. abs. euro Long/Short
17/02/2016
103,54 Perf. abs. euro Long/Short
16/02/2016
103,11 Perf. abs. euro Long/Short
15/02/2016
102,85 Perf. abs. euro Long/Short
14/02/2016
102,31 Perf. abs. euro Long/Short
13/02/2016
102,31 Perf. abs. euro Long/Short
12/02/2016
102,31 Perf. abs. euro Long/Short
11/02/2016
102,13 Perf. abs. euro Long/Short
10/02/2016
102,69 Perf. abs. euro Long/Short
09/02/2016
102,43 Perf. abs. euro Long/Short
08/02/2016
103,03 Perf. abs. euro Long/Short
07/02/2016
103,83 Perf. abs. euro Long/Short
06/02/2016
103,83 Perf. abs. euro Long/Short
05/02/2016
103,83 Perf. abs. euro Long/Short
04/02/2016
104,35 Perf. abs. euro Long/Short
03/02/2016
104,92 Perf. abs. euro Long/Short
02/02/2016
105,28 Perf. abs. euro Long/Short
01/02/2016
105,67 Perf. abs. euro Long/Short
31/01/2016
105,54 Perf. abs. euro Long/Short
30/01/2016
105,54 Perf. abs. euro Long/Short
29/01/2016
105,54 Perf. abs. euro Long/Short
28/01/2016
105,28 Perf. abs. euro Long/Short
27/01/2016
105,59 Perf. abs. euro Long/Short
26/01/2016
105,60 Perf. abs. euro Long/Short
25/01/2016
105,56 Perf. abs. euro Long/Short
24/01/2016
105,68 Perf. abs. euro Long/Short
23/01/2016
105,68 Perf. abs. euro Long/Short
22/01/2016
105,68 Perf. abs. euro Long/Short
21/01/2016
105,02 Perf. abs. euro Long/Short
20/01/2016
104,92 Perf. abs. euro Long/Short
19/01/2016
105,50 Perf. abs. euro Long/Short
18/01/2016
105,33 Perf. abs. euro Long/Short
17/01/2016
105,56 Perf. abs. euro Long/Short
16/01/2016
105,56 Perf. abs. euro Long/Short
15/01/2016
105,56 Perf. abs. euro Long/Short
14/01/2016
106,24 Perf. abs. euro Long/Short
13/01/2016
106,69 Perf. abs. euro Long/Short
12/01/2016
106,79 Perf. abs. euro Long/Short
11/01/2016
106,57 Perf. abs. euro Long/Short
10/01/2016
106,79 Perf. abs. euro Long/Short
09/01/2016
106,79 Perf. abs. euro Long/Short
08/01/2016
106,79 Perf. abs. euro Long/Short
07/01/2016
107,03 Perf. abs. euro Long/Short
06/01/2016
107,68 Perf. abs. euro Long/Short
05/01/2016
107,90 Perf. abs. euro Long/Short
04/01/2016
107,62 Perf. abs. euro Long/Short
03/01/2016
108,03 Perf. abs. euro Long/Short
02/01/2016
108,03 Perf. abs. euro Long/Short
01/01/2016
108,03 Perf. abs. euro Long/Short
31/12/2015
108,03 Perf. abs. euro Long/Short
30/12/2015
107,98 Perf. abs. euro Long/Short
29/12/2015
107,96 Perf. abs. euro Long/Short
28/12/2015
107,76 Perf. abs. euro Long/Short
27/12/2015
107,86 Perf. abs. euro Long/Short
26/12/2015
107,86 Perf. abs. euro Long/Short
25/12/2015
107,86 Perf. abs. euro Long/Short
24/12/2015
107,87 Perf. abs. euro Long/Short
23/12/2015
107,88 Perf. abs. euro Long/Short
22/12/2015
107,52 Perf. abs. euro Long/Short
21/12/2015
107,62 Perf. abs. euro Long/Short
20/12/2015
107,73 Perf. abs. euro Long/Short
19/12/2015
107,73 Perf. abs. euro Long/Short
18/12/2015
107,73 Perf. abs. euro Long/Short
17/12/2015
107,80 Perf. abs. euro Long/Short
16/12/2015
107,51 Perf. abs. euro Long/Short
15/12/2015
107,31 Perf. abs. euro Long/Short
14/12/2015
106,98 Perf. abs. euro Long/Short
13/12/2015
107,32 Perf. abs. euro Long/Short
12/12/2015
107,32 Perf. abs. euro Long/Short
11/12/2015
107,32 Perf. abs. euro Long/Short
10/12/2015
107,79 Perf. abs. euro Long/Short
09/12/2015
107,83 Perf. abs. euro Long/Short
08/12/2015
108,10 Perf. abs. euro Long/Short
07/12/2015
108,42 Perf. abs. euro Long/Short
06/12/2015
108,32 Perf. abs. euro Long/Short
05/12/2015
108,32 Perf. abs. euro Long/Short
04/12/2015
108,32 Perf. abs. euro Long/Short
03/12/2015
108,66 Perf. abs. euro Long/Short
02/12/2015
109,08 Perf. abs. euro Long/Short
01/12/2015
109,03 Perf. abs. euro Long/Short
30/11/2015
108,93 Perf. abs. euro Long/Short
29/11/2015
108,86 Perf. abs. euro Long/Short
28/11/2015
108,86 Perf. abs. euro Long/Short
27/11/2015
108,86 Perf. abs. euro Long/Short
26/11/2015
108,69 Perf. abs. euro Long/Short
25/11/2015
108,62 Perf. abs. euro Long/Short
24/11/2015
108,40 Perf. abs. euro Long/Short
23/11/2015
108,63 Perf. abs. euro Long/Short
22/11/2015
108,60 Perf. abs. euro Long/Short
21/11/2015
108,60 Perf. abs. euro Long/Short
20/11/2015
108,60 Perf. abs. euro Long/Short
19/11/2015
108,55 Perf. abs. euro Long/Short
18/11/2015
108,50 Perf. abs. euro Long/Short
17/11/2015
108,45 Perf. abs. euro Long/Short
16/11/2015
108,12 Perf. abs. euro Long/Short
15/11/2015
108,07 Perf. abs. euro Long/Short
14/11/2015
108,07 Perf. abs. euro Long/Short
13/11/2015
108,07 Perf. abs. euro Long/Short
12/11/2015
108,26 Perf. abs. euro Long/Short
11/11/2015
108,40 Perf. abs. euro Long/Short
10/11/2015
108,29 Perf. abs. euro Long/Short
09/11/2015
108,21 Perf. abs. euro Long/Short
08/11/2015
108,19 Perf. abs. euro Long/Short
07/11/2015
108,19 Perf. abs. euro Long/Short
06/11/2015
108,19 Perf. abs. euro Long/Short
05/11/2015
107,94 Perf. abs. euro Long/Short
04/11/2015
107,94 Perf. abs. euro Long/Short
03/11/2015
107,88 Perf. abs. euro Long/Short
02/11/2015
107,83 Perf. abs. euro Long/Short
01/11/2015
107,74 Perf. abs. euro Long/Short
31/10/2015
107,74 Perf. abs. euro Long/Short
30/10/2015
107,74 Perf. abs. euro Long/Short
29/10/2015
107,75 Perf. abs. euro Long/Short
28/10/2015
107,52 Perf. abs. euro Long/Short
27/10/2015
107,48 Perf. abs. euro Long/Short
26/10/2015
107,62 Perf. abs. euro Long/Short
25/10/2015
107,54 Perf. abs. euro Long/Short
24/10/2015
107,54 Perf. abs. euro Long/Short
23/10/2015
107,54 Perf. abs. euro Long/Short
22/10/2015
106,73 Perf. abs. euro Long/Short
21/10/2015
106,62 Perf. abs. euro Long/Short
20/10/2015
106,70 Perf. abs. euro Long/Short
19/10/2015
106,79 Perf. abs. euro Long/Short
18/10/2015
106,64 Perf. abs. euro Long/Short
17/10/2015
106,64 Perf. abs. euro Long/Short
16/10/2015
106,64 Perf. abs. euro Long/Short
15/10/2015
106,35 Perf. abs. euro Long/Short
14/10/2015
106,17 Perf. abs. euro Long/Short
13/10/2015
106,35 Perf. abs. euro Long/Short
12/10/2015
106,48 Perf. abs. euro Long/Short
11/10/2015
106,55 Perf. abs. euro Long/Short
10/10/2015
106,55 Perf. abs. euro Long/Short
09/10/2015
106,55 Perf. abs. euro Long/Short
08/10/2015
106,87 Perf. abs. euro Long/Short
07/10/2015
106,88 Perf. abs. euro Long/Short
06/10/2015
107,00 Perf. abs. euro Long/Short
05/10/2015
107,00 Perf. abs. euro Long/Short
04/10/2015
106,75 Perf. abs. euro Long/Short
03/10/2015
106,75 Perf. abs. euro Long/Short
02/10/2015
106,75 Perf. abs. euro Long/Short
01/10/2015
106,67 Perf. abs. euro Long/Short
30/09/2015
106,51 Perf. abs. euro Long/Short
29/09/2015
106,26 Perf. abs. euro Long/Short
28/09/2015
106,67 Perf. abs. euro Long/Short
27/09/2015
107,10 Perf. abs. euro Long/Short
26/09/2015
107,10 Perf. abs. euro Long/Short
25/09/2015
107,10 Perf. abs. euro Long/Short
24/09/2015
106,66 Perf. abs. euro Long/Short
23/09/2015
106,99 Perf. abs. euro Long/Short
22/09/2015
107,07 Perf. abs. euro Long/Short
21/09/2015
107,29 Perf. abs. euro Long/Short
20/09/2015
107,02 Perf. abs. euro Long/Short
19/09/2015
107,02 Perf. abs. euro Long/Short
18/09/2015
107,02 Perf. abs. euro Long/Short
17/09/2015
107,39 Perf. abs. euro Long/Short
16/09/2015
107,46 Perf. abs. euro Long/Short
15/09/2015
107,27 Perf. abs. euro Long/Short
14/09/2015
107,23 Perf. abs. euro Long/Short
13/09/2015
107,39 Perf. abs. euro Long/Short
12/09/2015
107,39 Perf. abs. euro Long/Short
11/09/2015
107,39 Perf. abs. euro Long/Short
10/09/2015
107,62 Perf. abs. euro Long/Short
09/09/2015
107,73 Perf. abs. euro Long/Short
08/09/2015
107,53 Perf. abs. euro Long/Short
07/09/2015
107,26 Perf. abs. euro Long/Short
06/09/2015
107,28 Perf. abs. euro Long/Short
05/09/2015
107,28 Perf. abs. euro Long/Short
04/09/2015
107,28 Perf. abs. euro Long/Short
03/09/2015
107,45 Perf. abs. euro Long/Short
02/09/2015
107,07 Perf. abs. euro Long/Short
01/09/2015
107,05 Perf. abs. euro Long/Short
31/08/2015
107,51 Perf. abs. euro Long/Short
30/08/2015
107,49 Perf. abs. euro Long/Short
29/08/2015
107,49 Perf. abs. euro Long/Short
28/08/2015
107,49 Perf. abs. euro Long/Short
27/08/2015
107,39 Perf. abs. euro Long/Short
26/08/2015
106,74 Perf. abs. euro Long/Short
25/08/2015
106,57 Perf. abs. euro Long/Short
24/08/2015
106,32 Perf. abs. euro Long/Short
23/08/2015
107,27 Perf. abs. euro Long/Short
22/08/2015
107,27 Perf. abs. euro Long/Short
21/08/2015
107,27 Perf. abs. euro Long/Short
20/08/2015
108,16 Perf. abs. euro Long/Short
19/08/2015
108,83 Perf. abs. euro Long/Short
18/08/2015
109,02 Perf. abs. euro Long/Short
17/08/2015
108,88 Perf. abs. euro Long/Short
16/08/2015
108,77 Perf. abs. euro Long/Short
15/08/2015
108,77 Perf. abs. euro Long/Short
14/08/2015
108,77 Perf. abs. euro Long/Short
13/08/2015
108,80 Perf. abs. euro Long/Short
12/08/2015
108,54 Perf. abs. euro Long/Short
11/08/2015
109,02 Perf. abs. euro Long/Short
10/08/2015
109,29 Perf. abs. euro Long/Short
09/08/2015
109,21 Perf. abs. euro Long/Short
08/08/2015
109,21 Perf. abs. euro Long/Short
07/08/2015
109,21 Perf. abs. euro Long/Short
06/08/2015
109,47 Perf. abs. euro Long/Short
05/08/2015
109,63 Perf. abs. euro Long/Short
04/08/2015
109,43 Perf. abs. euro Long/Short
03/08/2015
109,49 Perf. abs. euro Long/Short
02/08/2015
109,34 Perf. abs. euro Long/Short
01/08/2015
109,34 Perf. abs. euro Long/Short
31/07/2015
109,34 Perf. abs. euro Long/Short
30/07/2015
109,33 Perf. abs. euro Long/Short
29/07/2015
109,20 Perf. abs. euro Long/Short
28/07/2015
109,01 Perf. abs. euro Long/Short
27/07/2015
108,80 Perf. abs. euro Long/Short
26/07/2015
109,35 Perf. abs. euro Long/Short
25/07/2015
109,35 Perf. abs. euro Long/Short
24/07/2015
109,35 Perf. abs. euro Long/Short
23/07/2015
109,29 Perf. abs. euro Long/Short
22/07/2015
109,46 Perf. abs. euro Long/Short
21/07/2015
109,51 Perf. abs. euro Long/Short
20/07/2015
109,59 Perf. abs. euro Long/Short
19/07/2015
109,51 Perf. abs. euro Long/Short
18/07/2015
109,51 Perf. abs. euro Long/Short
17/07/2015
109,51 Perf. abs. euro Long/Short
16/07/2015
109,21 Perf. abs. euro Long/Short
15/07/2015
108,79 Perf. abs. euro Long/Short
14/07/2015
108,63 Perf. abs. euro Long/Short
13/07/2015
108,47 Perf. abs. euro Long/Short
12/07/2015
107,99 Perf. abs. euro Long/Short
11/07/2015
107,99 Perf. abs. euro Long/Short
10/07/2015
107,99 Perf. abs. euro Long/Short
09/07/2015
107,86 Perf. abs. euro Long/Short
08/07/2015
107,57 Perf. abs. euro Long/Short
07/07/2015
107,80 Perf. abs. euro Long/Short
06/07/2015
108,03 Perf. abs. euro Long/Short
05/07/2015
108,28 Perf. abs. euro Long/Short
04/07/2015
108,28 Perf. abs. euro Long/Short
03/07/2015
108,28 Perf. abs. euro Long/Short
02/07/2015
108,34 Perf. abs. euro Long/Short
01/07/2015
108,39 Perf. abs. euro Long/Short
30/06/2015
107,99 Perf. abs. euro Long/Short
29/06/2015
108,12 Perf. abs. euro Long/Short
28/06/2015
108,54 Perf. abs. euro Long/Short
27/06/2015
108,54 Perf. abs. euro Long/Short
26/06/2015
108,54 Perf. abs. euro Long/Short
25/06/2015
108,40 Perf. abs. euro Long/Short
24/06/2015
108,37 Perf. abs. euro Long/Short
23/06/2015
108,29 Perf. abs. euro Long/Short
22/06/2015
108,07 Perf. abs. euro Long/Short
21/06/2015
107,89 Perf. abs. euro Long/Short
20/06/2015
107,89 Perf. abs. euro Long/Short
19/06/2015
107,89 Perf. abs. euro Long/Short
18/06/2015
107,75 Perf. abs. euro Long/Short
17/06/2015
107,88 Perf. abs. euro Long/Short
16/06/2015
108,00 Perf. abs. euro Long/Short
15/06/2015
107,91 Perf. abs. euro Long/Short
14/06/2015
108,20 Perf. abs. euro Long/Short
13/06/2015
108,20 Perf. abs. euro Long/Short
12/06/2015
108,20 Perf. abs. euro Long/Short
11/06/2015
108,30 Perf. abs. euro Long/Short
10/06/2015
108,10 Perf. abs. euro Long/Short
09/06/2015
107,90 Perf. abs. euro Long/Short
08/06/2015
108,15 Perf. abs. euro Long/Short
07/06/2015
108,27 Perf. abs. euro Long/Short
06/06/2015
108,27 Perf. abs. euro Long/Short
05/06/2015
108,27 Perf. abs. euro Long/Short
04/06/2015
108,38 Perf. abs. euro Long/Short
03/06/2015
108,68 Perf. abs. euro Long/Short
02/06/2015
108,82 Perf. abs. euro Long/Short
01/06/2015
109,04 Perf. abs. euro Long/Short
31/05/2015
108,92 Perf. abs. euro Long/Short
30/05/2015
108,92 Perf. abs. euro Long/Short
29/05/2015
108,92 Perf. abs. euro Long/Short
28/05/2015
109,08 Perf. abs. euro Long/Short
27/05/2015
109,15 Perf. abs. euro Long/Short
26/05/2015
108,92 Perf. abs. euro Long/Short
25/05/2015
108,74 Perf. abs. euro Long/Short
24/05/2015
108,69 Perf. abs. euro Long/Short
23/05/2015
108,69 Perf. abs. euro Long/Short
22/05/2015
108,69 Perf. abs. euro Long/Short
21/05/2015
108,58 Perf. abs. euro Long/Short
20/05/2015
108,53 Perf. abs. euro Long/Short
19/05/2015
108,43 Perf. abs. euro Long/Short
18/05/2015
107,94 Perf. abs. euro Long/Short
17/05/2015
107,92 Perf. abs. euro Long/Short
16/05/2015
107,92 Perf. abs. euro Long/Short
15/05/2015
107,92 Perf. abs. euro Long/Short
14/05/2015
107,75 Perf. abs. euro Long/Short
13/05/2015
107,83 Perf. abs. euro Long/Short
12/05/2015
107,73 Perf. abs. euro Long/Short
11/05/2015
108,06 Perf. abs. euro Long/Short
10/05/2015
107,77 Perf. abs. euro Long/Short
09/05/2015
107,77 Perf. abs. euro Long/Short
08/05/2015
107,77 Perf. abs. euro Long/Short
07/05/2015
107,35 Perf. abs. euro Long/Short
06/05/2015
107,33 Perf. abs. euro Long/Short
05/05/2015
107,64 Perf. abs. euro Long/Short
04/05/2015
107,92 Perf. abs. euro Long/Short
03/05/2015
107,80 Perf. abs. euro Long/Short
02/05/2015
107,80 Perf. abs. euro Long/Short
01/05/2015
107,80 Perf. abs. euro Long/Short
30/04/2015
107,79 Perf. abs. euro Long/Short
29/04/2015
108,37 Perf. abs. euro Long/Short
28/04/2015
108,68 Perf. abs. euro Long/Short
27/04/2015
109,01 Perf. abs. euro Long/Short
26/04/2015
108,96 Perf. abs. euro Long/Short
25/04/2015
108,96 Perf. abs. euro Long/Short
24/04/2015
108,96 Perf. abs. euro Long/Short
23/04/2015
109,01 Perf. abs. euro Long/Short
22/04/2015
109,11 Perf. abs. euro Long/Short
21/04/2015
109,00 Perf. abs. euro Long/Short
20/04/2015
108,87 Perf. abs. euro Long/Short
19/04/2015
108,70 Perf. abs. euro Long/Short
18/04/2015
108,70 Perf. abs. euro Long/Short
17/04/2015
108,70 Perf. abs. euro Long/Short
16/04/2015
109,24 Perf. abs. euro Long/Short
15/04/2015
109,48 Perf. abs. euro Long/Short
14/04/2015
109,35 Perf. abs. euro Long/Short
13/04/2015
109,54 Perf. abs. euro Long/Short
12/04/2015
109,37 Perf. abs. euro Long/Short
11/04/2015
109,37 Perf. abs. euro Long/Short
10/04/2015
109,37 Perf. abs. euro Long/Short
09/04/2015
108,82 Perf. abs. euro Long/Short
08/04/2015
108,49 Perf. abs. euro Long/Short
07/04/2015
108,27 Perf. abs. euro Long/Short
06/04/2015
108,21 Perf. abs. euro Long/Short
05/04/2015
108,19 Perf. abs. euro Long/Short
04/04/2015
108,19 Perf. abs. euro Long/Short
03/04/2015
108,19 Perf. abs. euro Long/Short
02/04/2015
108,19 Perf. abs. euro Long/Short
01/04/2015
108,17 Perf. abs. euro Long/Short
31/03/2015
108,10 Perf. abs. euro Long/Short
30/03/2015
107,96 Perf. abs. euro Long/Short
29/03/2015
107,82 Perf. abs. euro Long/Short
28/03/2015
107,82 Perf. abs. euro Long/Short
27/03/2015
107,82 Perf. abs. euro Long/Short
26/03/2015
107,61 Perf. abs. euro Long/Short
25/03/2015
107,79 Perf. abs. euro Long/Short
24/03/2015
108,05 Perf. abs. euro Long/Short
23/03/2015
108,05 Perf. abs. euro Long/Short
22/03/2015
108,27 Perf. abs. euro Long/Short
21/03/2015
108,27 Perf. abs. euro Long/Short
20/03/2015
108,27 Perf. abs. euro Long/Short
19/03/2015
108,40 Perf. abs. euro Long/Short
18/03/2015
108,37 Perf. abs. euro Long/Short
17/03/2015
108,32 Perf. abs. euro Long/Short
16/03/2015
108,58 Perf. abs. euro Long/Short
15/03/2015
108,43 Perf. abs. euro Long/Short
14/03/2015
108,43 Perf. abs. euro Long/Short
13/03/2015
108,43 Perf. abs. euro Long/Short
12/03/2015
108,21 Perf. abs. euro Long/Short
11/03/2015
108,14 Perf. abs. euro Long/Short
10/03/2015
107,69 Perf. abs. euro Long/Short
09/03/2015
107,60 Perf. abs. euro Long/Short
08/03/2015
107,43 Perf. abs. euro Long/Short
07/03/2015
107,43 Perf. abs. euro Long/Short
06/03/2015
107,43 Perf. abs. euro Long/Short
05/03/2015
107,10 Perf. abs. euro Long/Short
04/03/2015
106,84 Perf. abs. euro Long/Short
03/03/2015
106,68 Perf. abs. euro Long/Short
02/03/2015
106,75 Perf. abs. euro Long/Short
01/03/2015
106,68 Perf. abs. euro Long/Short
28/02/2015
106,68 Perf. abs. euro Long/Short
27/02/2015
106,68 Perf. abs. euro Long/Short
26/02/2015
106,40 Perf. abs. euro Long/Short
25/02/2015
106,15 Perf. abs. euro Long/Short
24/02/2015
106,18 Perf. abs. euro Long/Short
23/02/2015
106,13 Perf. abs. euro Long/Short
22/02/2015
106,04 Perf. abs. euro Long/Short
21/02/2015
106,04 Perf. abs. euro Long/Short
20/02/2015
106,04 Perf. abs. euro Long/Short
19/02/2015
105,79 Perf. abs. euro Long/Short
18/02/2015
105,76 Perf. abs. euro Long/Short
17/02/2015
105,50 Perf. abs. euro Long/Short
16/02/2015
105,50 Perf. abs. euro Long/Short
15/02/2015
105,51 Perf. abs. euro Long/Short
14/02/2015
105,51 Perf. abs. euro Long/Short
13/02/2015
105,51 Perf. abs. euro Long/Short
12/02/2015
105,45 Perf. abs. euro Long/Short
11/02/2015
105,25 Perf. abs. euro Long/Short
10/02/2015
105,19 Perf. abs. euro Long/Short
09/02/2015
104,93 Perf. abs. euro Long/Short
08/02/2015
104,90 Perf. abs. euro Long/Short
07/02/2015
104,90 Perf. abs. euro Long/Short
06/02/2015
104,90 Perf. abs. euro Long/Short
05/02/2015
104,92 Perf. abs. euro Long/Short
04/02/2015
104,86 Perf. abs. euro Long/Short
03/02/2015
104,85 Perf. abs. euro Long/Short
02/02/2015
104,84 Perf. abs. euro Long/Short
01/02/2015
104,99 Perf. abs. euro Long/Short
31/01/2015
104,99 Perf. abs. euro Long/Short
30/01/2015
104,99 Perf. abs. euro Long/Short
29/01/2015
105,01 Perf. abs. euro Long/Short
28/01/2015
104,97 Perf. abs. euro Long/Short
27/01/2015
105,00 Perf. abs. euro Long/Short
26/01/2015
105,19 Perf. abs. euro Long/Short
25/01/2015
105,20 Perf. abs. euro Long/Short
24/01/2015
105,20 Perf. abs. euro Long/Short
23/01/2015
105,20 Perf. abs. euro Long/Short
22/01/2015
104,28 Perf. abs. euro Long/Short
21/01/2015
103,98 Perf. abs. euro Long/Short
20/01/2015
103,91 Perf. abs. euro Long/Short
19/01/2015
103,74 Perf. abs. euro Long/Short
18/01/2015
103,79 Perf. abs. euro Long/Short
17/01/2015
103,79 Perf. abs. euro Long/Short
16/01/2015
103,79 Perf. abs. euro Long/Short
15/01/2015
103,38 Perf. abs. euro Long/Short
14/01/2015
103,07 Perf. abs. euro Long/Short
13/01/2015
103,20 Perf. abs. euro Long/Short
12/01/2015
103,00 Perf. abs. euro Long/Short
11/01/2015
103,01 Perf. abs. euro Long/Short
10/01/2015
103,01 Perf. abs. euro Long/Short
09/01/2015
103,01 Perf. abs. euro Long/Short
08/01/2015
102,94 Perf. abs. euro Long/Short
07/01/2015
102,60 Perf. abs. euro Long/Short
06/01/2015
102,47 Perf. abs. euro Long/Short
05/01/2015
102,64 Perf. abs. euro Long/Short
04/01/2015
102,62 Perf. abs. euro Long/Short
03/01/2015
102,62 Perf. abs. euro Long/Short
02/01/2015
102,62 Perf. abs. euro Long/Short
01/01/2015
102,37 Perf. abs. euro Long/Short
31/12/2014
102,37 Perf. abs. euro Long/Short
30/12/2014
102,27 Perf. abs. euro Long/Short
29/12/2014
102,16 Perf. abs. euro Long/Short
28/12/2014
102,07 Perf. abs. euro Long/Short
27/12/2014
102,07 Perf. abs. euro Long/Short
26/12/2014
102,07 Perf. abs. euro Long/Short
25/12/2014
102,07 Perf. abs. euro Long/Short
24/12/2014
102,07 Perf. abs. euro Long/Short
23/12/2014
102,06 Perf. abs. euro Long/Short
22/12/2014
101,93 Perf. abs. euro Long/Short
21/12/2014
101,84 Perf. abs. euro Long/Short
20/12/2014
101,84 Perf. abs. euro Long/Short
19/12/2014
101,84 Perf. abs. euro Long/Short
18/12/2014
101,69 Perf. abs. euro Long/Short
17/12/2014
101,05 Perf. abs. euro Long/Short
16/12/2014
100,89 Perf. abs. euro Long/Short
15/12/2014
101,06 Perf. abs. euro Long/Short
14/12/2014
101,24 Perf. abs. euro Long/Short
13/12/2014
101,24 Perf. abs. euro Long/Short
12/12/2014
101,24 Perf. abs. euro Long/Short
11/12/2014
101,63 Perf. abs. euro Long/Short
10/12/2014
101,73 Perf. abs. euro Long/Short
09/12/2014
101,80 Perf. abs. euro Long/Short
08/12/2014
102,32 Perf. abs. euro Long/Short
07/12/2014
102,25 Perf. abs. euro Long/Short
06/12/2014
102,25 Perf. abs. euro Long/Short
05/12/2014
102,25 Perf. abs. euro Long/Short
04/12/2014
101,99 Perf. abs. euro Long/Short
03/12/2014
101,96 Perf. abs. euro Long/Short
02/12/2014
101,74 Perf. abs. euro Long/Short
01/12/2014
101,60 Perf. abs. euro Long/Short
30/11/2014
101,69 Perf. abs. euro Long/Short
29/11/2014
101,69 Perf. abs. euro Long/Short
28/11/2014
101,69 Perf. abs. euro Long/Short
27/11/2014
101,59 Perf. abs. euro Long/Short
26/11/2014
101,50 Perf. abs. euro Long/Short
25/11/2014
101,51 Perf. abs. euro Long/Short
24/11/2014
101,47 Perf. abs. euro Long/Short
23/11/2014
101,38 Perf. abs. euro Long/Short
22/11/2014
101,38 Perf. abs. euro Long/Short
21/11/2014
101,38 Perf. abs. euro Long/Short
20/11/2014
100,99 Perf. abs. euro Long/Short
19/11/2014
100,96 Perf. abs. euro Long/Short
18/11/2014
100,97 Perf. abs. euro Long/Short
17/11/2014
100,89 Perf. abs. euro Long/Short
16/11/2014
100,95 Perf. abs. euro Long/Short
15/11/2014
100,95 Perf. abs. euro Long/Short
14/11/2014
100,95 Perf. abs. euro Long/Short
13/11/2014
100,99 Perf. abs. euro Long/Short
12/11/2014
100,90 Perf. abs. euro Long/Short
11/11/2014
101,07 Perf. abs. euro Long/Short
10/11/2014
101,00 Perf. abs. euro Long/Short
09/11/2014
101,07 Perf. abs. euro Long/Short
08/11/2014
101,07 Perf. abs. euro Long/Short
07/11/2014
101,07 Perf. abs. euro Long/Short
06/11/2014
100,93 Perf. abs. euro Long/Short
05/11/2014
100,95 Perf. abs. euro Long/Short
04/11/2014
100,82 Perf. abs. euro Long/Short
03/11/2014
100,87 Perf. abs. euro Long/Short
02/11/2014
100,85 Perf. abs. euro Long/Short
01/11/2014
100,85 Perf. abs. euro Long/Short
31/10/2014
100,85 Perf. abs. euro Long/Short
30/10/2014
100,42 Perf. abs. euro Long/Short
29/10/2014
100,16 Perf. abs. euro Long/Short
28/10/2014
100,19 Perf. abs. euro Long/Short
27/10/2014
100,10 Perf. abs. euro Long/Short
26/10/2014
100,22 Perf. abs. euro Long/Short
25/10/2014
100,22 Perf. abs. euro Long/Short
24/10/2014
100,22 Perf. abs. euro Long/Short
23/10/2014
99,95 Perf. abs. euro Long/Short
22/10/2014
99,79 Perf. abs. euro Long/Short
21/10/2014
99,60 Perf. abs. euro Long/Short
20/10/2014
99,17 Perf. abs. euro Long/Short
19/10/2014
99,05 Perf. abs. euro Long/Short
18/10/2014
99,05 Perf. abs. euro Long/Short
17/10/2014
99,05 Perf. abs. euro Long/Short
16/10/2014
98,82 Perf. abs. euro Long/Short
15/10/2014
99,06 Perf. abs. euro Long/Short
14/10/2014
99,51 Perf. abs. euro Long/Short
13/10/2014
99,52 Perf. abs. euro Long/Short
12/10/2014
99,71 Perf. abs. euro Long/Short
11/10/2014
99,72 Perf. abs. euro Long/Short
10/10/2014
99,72 Perf. abs. euro Long/Short
09/10/2014
100,02 Perf. abs. euro Long/Short
08/10/2014
100,41 Perf. abs. euro Long/Short
07/10/2014
100,62 Perf. abs. euro Long/Short
06/10/2014
100,93 Perf. abs. euro Long/Short
05/10/2014
100,88 Perf. abs. euro Long/Short
04/10/2014
100,88 Perf. abs. euro Long/Short
03/10/2014
100,88 Perf. abs. euro Long/Short
02/10/2014
100,72 Perf. abs. euro Long/Short
01/10/2014
101,02 Perf. abs. euro Long/Short
30/09/2014
101,12 Perf. abs. euro Long/Short
29/09/2014
100,96 Perf. abs. euro Long/Short
28/09/2014
101,01 Perf. abs. euro Long/Short
27/09/2014
101,01 Perf. abs. euro Long/Short
26/09/2014
101,01 Perf. abs. euro Long/Short
25/09/2014
101,00 Perf. abs. euro Long/Short
24/09/2014
100,92 Perf. abs. euro Long/Short
23/09/2014
100,78 Perf. abs. euro Long/Short
22/09/2014
100,97 Perf. abs. euro Long/Short
21/09/2014
101,08 Perf. abs. euro Long/Short
20/09/2014
101,08 Perf. abs. euro Long/Short
19/09/2014
101,08 Perf. abs. euro Long/Short
18/09/2014
101,02 Perf. abs. euro Long/Short
17/09/2014
100,78 Perf. abs. euro Long/Short
16/09/2014
100,68 Perf. abs. euro Long/Short
15/09/2014
100,80 Perf. abs. euro Long/Short
14/09/2014
100,88 Perf. abs. euro Long/Short
13/09/2014
100,88 Perf. abs. euro Long/Short
12/09/2014
100,88 Perf. abs. euro Long/Short
11/09/2014
100,90 Perf. abs. euro Long/Short
10/09/2014
100,86 Perf. abs. euro Long/Short
09/09/2014
100,92 Perf. abs. euro Long/Short
08/09/2014
100,93 Perf. abs. euro Long/Short
07/09/2014
100,97 Perf. abs. euro Long/Short
06/09/2014
100,97 Perf. abs. euro Long/Short
05/09/2014
100,97 Perf. abs. euro Long/Short
04/09/2014
100,81 Perf. abs. euro Long/Short
03/09/2014
100,55 Perf. abs. euro Long/Short
02/09/2014
100,52 Perf. abs. euro Long/Short
01/09/2014
100,49 Perf. abs. euro Long/Short
31/08/2014
100,43 Perf. abs. euro Long/Short
30/08/2014
100,43 Perf. abs. euro Long/Short
29/08/2014
100,43 Perf. abs. euro Long/Short
28/08/2014
100,31 Perf. abs. euro Long/Short
27/08/2014
100,43 Perf. abs. euro Long/Short
26/08/2014
100,32 Perf. abs. euro Long/Short
25/08/2014
100,22 Perf. abs. euro Long/Short
24/08/2014
100,09 Perf. abs. euro Long/Short
23/08/2014
100,09 Perf. abs. euro Long/Short
22/08/2014
100,09 Perf. abs. euro Long/Short
21/08/2014
99,91 Perf. abs. euro Long/Short
20/08/2014
99,76 Perf. abs. euro Long/Short
19/08/2014
99,67 Perf. abs. euro Long/Short
18/08/2014
99,47 Perf. abs. euro Long/Short
17/08/2014
99,28 Perf. abs. euro Long/Short
16/08/2014
99,28 Perf. abs. euro Long/Short
15/08/2014
99,28 Perf. abs. euro Long/Short
14/08/2014
99,26 Perf. abs. euro Long/Short
13/08/2014
99,16 Perf. abs. euro Long/Short
12/08/2014
99,12 Perf. abs. euro Long/Short
11/08/2014
99,09 Perf. abs. euro Long/Short
10/08/2014
98,88 Perf. abs. euro Long/Short
09/08/2014
98,88 Perf. abs. euro Long/Short
08/08/2014
98,88 Perf. abs. euro Long/Short
07/08/2014
99,21 Perf. abs. euro Long/Short
06/08/2014
99,41 Perf. abs. euro Long/Short
05/08/2014
99,60 Perf. abs. euro Long/Short
04/08/2014
99,64 Perf. abs. euro Long/Short
03/08/2014
99,61 Perf. abs. euro Long/Short
02/08/2014
99,61 Perf. abs. euro Long/Short
01/08/2014
99,61 Perf. abs. euro Long/Short
31/07/2014
99,94 Perf. abs. euro Long/Short
30/07/2014
100,25 Perf. abs. euro Long/Short
29/07/2014
100,24 Perf. abs. euro Long/Short
28/07/2014
100,27 Perf. abs. euro Long/Short
27/07/2014
100,35 Perf. abs. euro Long/Short
26/07/2014
100,35 Perf. abs. euro Long/Short
25/07/2014
100,35 Perf. abs. euro Long/Short
24/07/2014
100,31 Perf. abs. euro Long/Short
23/07/2014
100,29 Perf. abs. euro Long/Short
22/07/2014
100,24 Perf. abs. euro Long/Short
21/07/2014
100,06 Perf. abs. euro Long/Short
20/07/2014
100,13 Perf. abs. euro Long/Short
19/07/2014
100,13 Perf. abs. euro Long/Short
18/07/2014
100,13 Perf. abs. euro Long/Short
17/07/2014
100,14 Perf. abs. euro Long/Short
16/07/2014
100,23 Perf. abs. euro Long/Short
15/07/2014
100,02 Perf. abs. euro Long/Short
14/07/2014
100,00 Perf. abs. euro Long/Short
13/07/2014
99,96 Perf. abs. euro Long/Short
12/07/2014
99,96 Perf. abs. euro Long/Short
11/07/2014
99,96 Perf. abs. euro Long/Short
10/07/2014
100,03 Perf. abs. euro Long/Short
09/07/2014
100,18 Perf. abs. euro Long/Short
08/07/2014
100,28 Perf. abs. euro Long/Short
07/07/2014
100,56 Perf. abs. euro Long/Short
06/07/2014
100,68 Perf. abs. euro Long/Short
05/07/2014
100,68 Perf. abs. euro Long/Short
04/07/2014
100,68 Perf. abs. euro Long/Short
03/07/2014
100,60 Perf. abs. euro Long/Short
02/07/2014
100,41 Perf. abs. euro Long/Short
01/07/2014
100,31 Perf. abs. euro Long/Short
30/06/2014
100,16 Perf. abs. euro Long/Short
29/06/2014
100,22 Perf. abs. euro Long/Short
28/06/2014
100,22 Perf. abs. euro Long/Short
27/06/2014
100,22 Perf. abs. euro Long/Short
26/06/2014
100,23 Perf. abs. euro Long/Short
25/06/2014
100,13 Perf. abs. euro Long/Short
24/06/2014
100,21 Perf. abs. euro Long/Short
23/06/2014
100,44 Perf. abs. euro Long/Short
22/06/2014
100,51 Perf. abs. euro Long/Short
21/06/2014
100,51 Perf. abs. euro Long/Short
20/06/2014
100,51 Perf. abs. euro Long/Short
19/06/2014
100,45 Perf. abs. euro Long/Short
18/06/2014
100,49 Perf. abs. euro Long/Short
17/06/2014
100,47 Perf. abs. euro Long/Short
16/06/2014
100,47 Perf. abs. euro Long/Short
15/06/2014
100,56 Perf. abs. euro Long/Short
14/06/2014
100,56 Perf. abs. euro Long/Short
13/06/2014
100,56 Perf. abs. euro Long/Short
12/06/2014
100,68 Perf. abs. euro Long/Short
11/06/2014
100,67 Perf. abs. euro Long/Short
10/06/2014
100,75 Perf. abs. euro Long/Short
09/06/2014
100,67 Perf. abs. euro Long/Short
08/06/2014
100,63 Perf. abs. euro Long/Short
07/06/2014
100,63 Perf. abs. euro Long/Short
06/06/2014
100,63 Perf. abs. euro Long/Short
05/06/2014
100,44 Perf. abs. euro Long/Short
04/06/2014
100,29 Perf. abs. euro Long/Short
03/06/2014
100,21 Perf. abs. euro Long/Short
02/06/2014
100,34 Perf. abs. euro Long/Short
01/06/2014
100,27 Perf. abs. euro Long/Short
31/05/2014
100,27 Perf. abs. euro Long/Short
30/05/2014
100,27 Perf. abs. euro Long/Short
29/05/2014
100,10 Perf. abs. euro Long/Short
28/05/2014
100,08 Perf. abs. euro Long/Short
27/05/2014
99,93 Perf. abs. euro Long/Short
26/05/2014
99,81 Perf. abs. euro Long/Short
25/05/2014
99,72 Perf. abs. euro Long/Short
24/05/2014
99,72 Perf. abs. euro Long/Short
23/05/2014
99,72 Perf. abs. euro Long/Short
22/05/2014
99,47 Perf. abs. euro Long/Short
21/05/2014
99,35 Perf. abs. euro Long/Short
20/05/2014
99,21 Perf. abs. euro Long/Short
19/05/2014
99,15 Perf. abs. euro Long/Short
18/05/2014
99,15 Perf. abs. euro Long/Short
17/05/2014
99,15 Perf. abs. euro Long/Short
16/05/2014
99,15 Perf. abs. euro Long/Short
15/05/2014
99,43 Perf. abs. euro Long/Short
14/05/2014
99,63 Perf. abs. euro Long/Short
13/05/2014
99,71 Perf. abs. euro Long/Short
12/05/2014
99,62 Perf. abs. euro Long/Short
11/05/2014
99,46 Perf. abs. euro Long/Short
10/05/2014
99,46 Perf. abs. euro Long/Short
09/05/2014
99,46 Perf. abs. euro Long/Short
08/05/2014
99,32 Perf. abs. euro Long/Short
07/05/2014
99,32 Perf. abs. euro Long/Short
06/05/2014
99,37 Perf. abs. euro Long/Short
05/05/2014
99,50 Perf. abs. euro Long/Short
04/05/2014
99,56 Perf. abs. euro Long/Short
03/05/2014
99,56 Perf. abs. euro Long/Short
02/05/2014
99,56 Perf. abs. euro Long/Short
01/05/2014
99,44 Perf. abs. euro Long/Short
30/04/2014
99,41 Perf. abs. euro Long/Short
29/04/2014
99,40 Perf. abs. euro Long/Short
28/04/2014
99,28 Perf. abs. euro Long/Short
27/04/2014
99,45 Perf. abs. euro Long/Short
26/04/2014
99,45 Perf. abs. euro Long/Short
25/04/2014
99,45 Perf. abs. euro Long/Short
24/04/2014
99,61 Perf. abs. euro Long/Short
23/04/2014
99,57 Perf. abs. euro Long/Short
22/04/2014
99,64 Perf. abs. euro Long/Short
21/04/2014
99,34 Perf. abs. euro Long/Short
20/04/2014
99,32 Perf. abs. euro Long/Short
19/04/2014
99,32 Perf. abs. euro Long/Short
18/04/2014
99,32 Perf. abs. euro Long/Short
17/04/2014
99,32 Perf. abs. euro Long/Short
16/04/2014
99,20 Perf. abs. euro Long/Short
15/04/2014
98,96 Perf. abs. euro Long/Short
14/04/2014
99,13 Perf. abs. euro Long/Short
13/04/2014
99,34 Perf. abs. euro Long/Short
12/04/2014
99,34 Perf. abs. euro Long/Short
11/04/2014
99,34 Perf. abs. euro Long/Short
10/04/2014
99,85 Perf. abs. euro Long/Short
09/04/2014
100,03 Perf. abs. euro Long/Short
08/04/2014
99,86 Perf. abs. euro Long/Short
07/04/2014
100,10 Perf. abs. euro Long/Short
06/04/2014
100,44 Perf. abs. euro Long/Short
05/04/2014
100,44 Perf. abs. euro Long/Short
04/04/2014
100,44 Perf. abs. euro Long/Short
03/04/2014
100,35 Perf. abs. euro Long/Short
02/04/2014
100,38 Perf. abs. euro Long/Short
01/04/2014
100,35 Perf. abs. euro Long/Short
31/03/2014
100,09 Perf. abs. euro Long/Short
30/03/2014
99,97 Perf. abs. euro Long/Short
29/03/2014
99,97 Perf. abs. euro Long/Short
28/03/2014
99,97 Perf. abs. euro Long/Short
27/03/2014
99,90 Perf. abs. euro Long/Short
26/03/2014
99,91 Perf. abs. euro Long/Short
25/03/2014
99,81 Perf. abs. euro Long/Short
24/03/2014
99,76 Perf. abs. euro Long/Short
23/03/2014
99,95 Perf. abs. euro Long/Short
22/03/2014
99,95 Perf. abs. euro Long/Short
21/03/2014
99,95 Perf. abs. euro Long/Short
20/03/2014
100,05 Perf. abs. euro Long/Short
19/03/2014
99,94 Perf. abs. euro Long/Short
18/03/2014
99,91 Perf. abs. euro Long/Short
17/03/2014
99,78 Perf. abs. euro Long/Short
16/03/2014
99,60 Perf. abs. euro Long/Short
15/03/2014
99,60 Perf. abs. euro Long/Short
14/03/2014
99,60 Perf. abs. euro Long/Short
13/03/2014
99,80 Perf. abs. euro Long/Short
12/03/2014
100,02 Perf. abs. euro Long/Short
11/03/2014
100,22 Perf. abs. euro Long/Short
10/03/2014
100,19 Perf. abs. euro Long/Short
09/03/2014
100,35 Perf. abs. euro Long/Short
08/03/2014
100,35 Perf. abs. euro Long/Short
07/03/2014
100,35 Perf. abs. euro Long/Short
06/03/2014
100,50 Perf. abs. euro Long/Short
05/03/2014
100,44 Perf. abs. euro Long/Short
04/03/2014
100,35 Perf. abs. euro Long/Short
03/03/2014
99,99 Perf. abs. euro Long/Short
02/03/2014
100,29 Perf. abs. euro Long/Short
01/03/2014
100,29 Perf. abs. euro Long/Short
28/02/2014
100,29 Perf. abs. euro Long/Short
27/02/2014
100,28 Perf. abs. euro Long/Short
26/02/2014
100,16 Perf. abs. euro Long/Short
25/02/2014
100,06 Perf. abs. euro Long/Short
24/02/2014
100,10 Perf. abs. euro Long/Short
23/02/2014
100,09 Perf. abs. euro Long/Short
22/02/2014
100,09 Perf. abs. euro Long/Short
21/02/2014
100,09 Perf. abs. euro Long/Short
20/02/2014
99,94 Perf. abs. euro Long/Short
19/02/2014
99,89 Perf. abs. euro Long/Short
18/02/2014
99,93 Perf. abs. euro Long/Short
17/02/2014
99,92 Perf. abs. euro Long/Short
16/02/2014
99,85 Perf. abs. euro Long/Short
15/02/2014
99,85 Perf. abs. euro Long/Short
14/02/2014
99,85 Perf. abs. euro Long/Short
13/02/2014
99,75 Perf. abs. euro Long/Short
12/02/2014
99,84 Perf. abs. euro Long/Short
11/02/2014
99,55 Perf. abs. euro Long/Short
10/02/2014
99,41 Perf. abs. euro Long/Short
09/02/2014
99,45 Perf. abs. euro Long/Short
08/02/2014
99,45 Perf. abs. euro Long/Short
07/02/2014
99,45 Perf. abs. euro Long/Short
06/02/2014
99,31 Perf. abs. euro Long/Short
05/02/2014
98,99 Perf. abs. euro Long/Short
04/02/2014
98,96 Perf. abs. euro Long/Short
03/02/2014
99,05 Perf. abs. euro Long/Short
02/02/2014
99,28 Perf. abs. euro Long/Short
01/02/2014
99,28 Perf. abs. euro Long/Short
31/01/2014
99,28 Perf. abs. euro Long/Short
30/01/2014
99,23 Perf. abs. euro Long/Short
29/01/2014
99,15 Perf. abs. euro Long/Short
28/01/2014
99,20 Perf. abs. euro Long/Short
27/01/2014
98,97 Perf. abs. euro Long/Short
26/01/2014
99,20 Perf. abs. euro Long/Short
25/01/2014
99,20 Perf. abs. euro Long/Short
24/01/2014
99,20 Perf. abs. euro Long/Short
23/01/2014
99,73 Perf. abs. euro Long/Short
22/01/2014
100,00 Perf. abs. euro Long/Short
21/01/2014
99,96 Perf. abs. euro Long/Short
20/01/2014
99,94 Perf. abs. euro Long/Short
19/01/2014
100,00 Perf. abs. euro Long/Short
18/01/2014
100,00 Perf. abs. euro Long/Short
17/01/2014
100,00 PTR MANDARIN I USD
17/01/2017
142,63 PTR MANDARIN I USD
16/01/2017
143,12 PTR MANDARIN I USD
15/01/2017
142,37 PTR MANDARIN I USD
14/01/2017
142,37 PTR MANDARIN I USD
13/01/2017
142,37 PTR MANDARIN I USD
12/01/2017
142,08 PTR MANDARIN I USD
11/01/2017
145,20 PTR MANDARIN I USD
10/01/2017
144,14 PTR MANDARIN I USD
09/01/2017
144,13 PTR MANDARIN I USD
08/01/2017
142,60 PTR MANDARIN I USD
07/01/2017
142,60 PTR MANDARIN I USD
06/01/2017
142,60 PTR MANDARIN I USD
05/01/2017
144,12 PTR MANDARIN I USD
04/01/2017
144,24 PTR MANDARIN I USD
03/01/2017
144,46 PTR MANDARIN I USD
02/01/2017
143,46 PTR MANDARIN I USD
01/01/2017
142,41 PTR MANDARIN I USD
31/12/2016
142,41 PTR MANDARIN I USD
30/12/2016
142,41 PTR MANDARIN I USD
29/12/2016
143,37 PTR MANDARIN I USD
28/12/2016
144,10 PTR MANDARIN I USD
27/12/2016
143,15 PTR MANDARIN I USD
26/12/2016
142,84 PTR MANDARIN I USD
25/12/2016
142,84 PTR MANDARIN I USD
24/12/2016
142,84 PTR MANDARIN I USD
23/12/2016
142,84 PTR MANDARIN I USD
22/12/2016
143,07 PTR MANDARIN I USD
21/12/2016
143,79 PTR MANDARIN I USD
20/12/2016
143,28 PTR MANDARIN I USD
19/12/2016
143,83 PTR MANDARIN I USD
18/12/2016
143,72 PTR MANDARIN I USD
17/12/2016
143,72 PTR MANDARIN I USD
16/12/2016
143,72 PTR MANDARIN I USD
15/12/2016
144,17 PTR MANDARIN I USD
14/12/2016
142,42 PTR MANDARIN I USD
13/12/2016
143,27 PTR MANDARIN I USD
12/12/2016
142,94 PTR MANDARIN I USD
11/12/2016
144,79 PTR MANDARIN I USD
10/12/2016
144,79 PTR MANDARIN I USD
09/12/2016
144,79 PTR MANDARIN I USD
08/12/2016
142,44 PTR MANDARIN I USD
07/12/2016
142,83 PTR MANDARIN I USD
06/12/2016
142,51 PTR MANDARIN I USD
05/12/2016
142,23 PTR MANDARIN I USD
04/12/2016
142,96 PTR MANDARIN I USD
03/12/2016
142,96 PTR MANDARIN I USD
02/12/2016
142,96 PTR MANDARIN I USD
01/12/2016
145,38 PTR MANDARIN I USD
30/11/2016
145,38 PTR MANDARIN I USD
29/11/2016
146,16 PTR MANDARIN I USD
28/11/2016
146,37 PTR MANDARIN I USD
27/11/2016
145,70 PTR MANDARIN I USD
26/11/2016
145,70 PTR MANDARIN I USD
25/11/2016
145,70 PTR MANDARIN I USD
24/11/2016
145,93 PTR MANDARIN I USD
23/11/2016
144,37 PTR MANDARIN I USD
22/11/2016
140,55 PTR MANDARIN I USD
21/11/2016
140,55 PTR MANDARIN I USD
20/11/2016
140,55 PTR MANDARIN I USD
19/11/2016
140,55 PTR MANDARIN I USD
18/11/2016
140,55 PTR MANDARIN I USD
17/11/2016
140,55 PTR MANDARIN I USD
16/11/2016
140,55 PTR MANDARIN I USD
15/11/2016
139,20 PTR MANDARIN I USD
14/11/2016
138,65 PTR MANDARIN I USD
13/11/2016
138,63 PTR MANDARIN I USD
12/11/2016
138,63 PTR MANDARIN I USD
11/11/2016
138,63 PTR MANDARIN I USD
10/11/2016
139,30 PTR MANDARIN I USD
09/11/2016
137,53 PTR MANDARIN I USD
08/11/2016
137,90 PTR MANDARIN I USD
07/11/2016
137,37 PTR MANDARIN I USD
06/11/2016
136,50 PTR MANDARIN I USD
05/11/2016
136,50 PTR MANDARIN I USD
04/11/2016
136,50 PTR MANDARIN I USD
03/11/2016
136,92 PTR MANDARIN I USD
02/11/2016
136,92 PTR MANDARIN I USD
01/11/2016
139,46 PTR MANDARIN I USD
31/10/2016
139,46 PTR MANDARIN I USD
30/10/2016
141,12 PTR MANDARIN I USD
29/10/2016
141,12 PTR MANDARIN I USD
28/10/2016
141,12 PTR MANDARIN I USD
27/10/2016
141,90 PTR MANDARIN I USD
26/10/2016
141,83 PTR MANDARIN I USD
25/10/2016
142,65 PTR MANDARIN I USD
24/10/2016
141,92 PTR MANDARIN I USD
23/10/2016
141,23 PTR MANDARIN I USD
22/10/2016
141,23 PTR MANDARIN I USD
21/10/2016
141,23 PTR MANDARIN I USD
20/10/2016
139,97 PTR MANDARIN I USD
19/10/2016
139,91 PTR MANDARIN I USD
18/10/2016
139,79 PTR MANDARIN I USD
17/10/2016
139,24 PTR MANDARIN I USD
16/10/2016
139,14 PTR MANDARIN I USD
15/10/2016
139,14 PTR MANDARIN I USD
14/10/2016
139,14 PTR MANDARIN I USD
13/10/2016
138,86 PTR MANDARIN I USD
12/10/2016
139,48 PTR MANDARIN I USD
11/10/2016
138,48 PTR MANDARIN I USD
10/10/2016
137,38 PTR MANDARIN I USD
09/10/2016
136,99 PTR MANDARIN I USD
08/10/2016
136,99 PTR MANDARIN I USD
07/10/2016
136,99 PTR MANDARIN I USD
06/10/2016
136,85 PTR MANDARIN I USD
05/10/2016
136,11 PTR MANDARIN I USD
04/10/2016
136,77 PTR MANDARIN I USD
03/10/2016
135,85 PTR MANDARIN I USD
02/10/2016
136,10 PTR MANDARIN I USD
01/10/2016
136,10 PTR MANDARIN I USD
30/09/2016
136,10 PTR MANDARIN I USD
29/09/2016
135,77 PTR MANDARIN I USD
28/09/2016
135,41 PTR MANDARIN I USD
27/09/2016
135,44 PTR MANDARIN I USD
26/09/2016
134,38 PTR MANDARIN I USD
25/09/2016
136,30 PTR MANDARIN I USD
24/09/2016
136,30 PTR MANDARIN I USD
23/09/2016
136,30 PTR MANDARIN I USD
22/09/2016
136,24 PTR MANDARIN I USD
21/09/2016
137,58 PTR MANDARIN I USD
20/09/2016
136,67 PTR MANDARIN I USD
19/09/2016
137,29 PTR MANDARIN I USD
18/09/2016
135,85 PTR MANDARIN I USD
17/09/2016
135,85 PTR MANDARIN I USD
16/09/2016
135,85 PTR MANDARIN I USD
15/09/2016
135,61 PTR MANDARIN I USD
14/09/2016
135,11 PTR MANDARIN I USD
13/09/2016
134,12 PTR MANDARIN I USD
12/09/2016
134,18 PTR MANDARIN I USD
11/09/2016
135,11 PTR MANDARIN I USD
10/09/2016
135,11 PTR MANDARIN I USD
09/09/2016
135,11 PTR MANDARIN I USD
08/09/2016
135,28 PTR MANDARIN I USD
07/09/2016
135,76 PTR MANDARIN I USD
06/09/2016
136,90 PTR MANDARIN I USD
05/09/2016
136,00 PTR MANDARIN I USD
04/09/2016
134,85 PTR MANDARIN I USD
03/09/2016
134,85 PTR MANDARIN I USD
02/09/2016
134,85 PTR MANDARIN I USD
01/09/2016
134,82 PTR MANDARIN I USD
31/08/2016
134,68 PTR MANDARIN I USD
30/08/2016
134,42 PTR MANDARIN I USD
29/08/2016
134,51 PTR MANDARIN I USD
28/08/2016
133,11 PTR MANDARIN I USD
27/08/2016
133,11 PTR MANDARIN I USD
26/08/2016
133,11 PTR MANDARIN I USD
25/08/2016
133,08 PTR MANDARIN I USD
24/08/2016
133,83 PTR MANDARIN I USD
23/08/2016
133,41 PTR MANDARIN I USD
22/08/2016
133,83 PTR MANDARIN I USD
21/08/2016
133,33 PTR MANDARIN I USD
20/08/2016
133,33 PTR MANDARIN I USD
19/08/2016
133,33 PTR MANDARIN I USD
18/08/2016
133,17 PTR MANDARIN I USD
17/08/2016
133,75 PTR MANDARIN I USD
16/08/2016
133,17 PTR MANDARIN I USD
15/08/2016
134,84 PTR MANDARIN I USD
14/08/2016
133,48 PTR MANDARIN I USD
13/08/2016
133,48 PTR MANDARIN I USD
12/08/2016
133,48 PTR MANDARIN I USD
11/08/2016
133,48 PTR MANDARIN I USD
10/08/2016
133,09 PTR MANDARIN I USD
09/08/2016
135,00 PTR MANDARIN I USD
08/08/2016
134,17 PTR MANDARIN I USD
07/08/2016
132,55 PTR MANDARIN I USD
06/08/2016
132,55 PTR MANDARIN I USD
05/08/2016
132,55 PTR MANDARIN I USD
04/08/2016
131,79 PTR MANDARIN I USD
03/08/2016
131,13 PTR MANDARIN I USD
02/08/2016
131,32 PTR MANDARIN I USD
01/08/2016
131,64 PTR MANDARIN I USD
31/07/2016
132,29 PTR MANDARIN I USD
30/07/2016
132,29 PTR MANDARIN I USD
29/07/2016
132,29 PTR MANDARIN I USD
28/07/2016
134,15 PTR MANDARIN I USD
27/07/2016
133,68 PTR MANDARIN I USD
26/07/2016
134,42 PTR MANDARIN I USD
25/07/2016
133,19 PTR MANDARIN I USD
24/07/2016
132,09 PTR MANDARIN I USD
23/07/2016
132,09 PTR MANDARIN I USD
22/07/2016
132,09 PTR MANDARIN I USD
21/07/2016
132,46 PTR MANDARIN I USD
20/07/2016
131,85 PTR MANDARIN I USD
19/07/2016
131,53 PTR MANDARIN I USD
18/07/2016
132,15 PTR MANDARIN I USD
17/07/2016
131,52 PTR MANDARIN I USD
16/07/2016
131,52 PTR MANDARIN I USD
15/07/2016
131,52 PTR MANDARIN I USD
14/07/2016
130,32 PTR MANDARIN I USD
13/07/2016
131,03 PTR MANDARIN I USD
12/07/2016
130,97 PTR MANDARIN I USD
11/07/2016
129,50 PTR MANDARIN I USD
10/07/2016
128,21 PTR MANDARIN I USD
09/07/2016
128,21 PTR MANDARIN I USD
08/07/2016
128,21 PTR MANDARIN I USD
07/07/2016
128,39 PTR MANDARIN I USD
06/07/2016
128,34 PTR MANDARIN I USD
05/07/2016
127,79 PTR MANDARIN I USD
04/07/2016
128,20 PTR MANDARIN I USD
03/07/2016
127,80 PTR MANDARIN I USD
02/07/2016
127,80 PTR MANDARIN I USD
01/07/2016
127,80 PTR MANDARIN I USD
30/06/2016
127,75 PTR MANDARIN I USD
29/06/2016
127,21 PTR MANDARIN I USD
28/06/2016
127,18 PTR MANDARIN I USD
27/06/2016
128,28 PTR MANDARIN I USD
26/06/2016
127,44 PTR MANDARIN I USD
25/06/2016
127,44 PTR MANDARIN I USD
24/06/2016
127,44 PTR MANDARIN I USD
23/06/2016
125,51 PTR MANDARIN I USD
22/06/2016
126,18 PTR MANDARIN I USD
21/06/2016
126,18 PTR MANDARIN I USD
20/06/2016
125,96 PTR MANDARIN I USD
19/06/2016
126,72 PTR MANDARIN I USD
18/06/2016
126,72 PTR MANDARIN I USD
17/06/2016
126,72 PTR MANDARIN I USD
16/06/2016
127,28 PTR MANDARIN I USD
15/06/2016
127,71 PTR MANDARIN I USD
14/06/2016
126,98 PTR MANDARIN I USD
13/06/2016
126,50 PTR MANDARIN I USD
12/06/2016
126,78 PTR MANDARIN I USD
11/06/2016
126,78 PTR MANDARIN I USD
10/06/2016
126,78 PTR MANDARIN I USD
09/06/2016
126,01 PTR MANDARIN I USD
08/06/2016
125,76 PTR MANDARIN I USD
07/06/2016
126,81 PTR MANDARIN I USD
06/06/2016
126,08 PTR MANDARIN I USD
05/06/2016
128,38 PTR MANDARIN I USD
04/06/2016
128,38 PTR MANDARIN I USD
03/06/2016
128,38 PTR MANDARIN I USD
02/06/2016
127,72 PTR MANDARIN I USD
01/06/2016
127,61 PTR MANDARIN I USD
31/05/2016
127,98 PTR MANDARIN I USD
30/05/2016
127,82 PTR MANDARIN I USD
29/05/2016
127,34 PTR MANDARIN I USD
28/05/2016
127,34 PTR MANDARIN I USD
27/05/2016
127,34 PTR MANDARIN I USD
26/05/2016
126,57 PTR MANDARIN I USD
25/05/2016
126,56 PTR MANDARIN I USD
24/05/2016
126,95 PTR MANDARIN I USD
23/05/2016
126,60 PTR MANDARIN I USD
22/05/2016
126,42 PTR MANDARIN I USD
21/05/2016
126,42 PTR MANDARIN I USD
20/05/2016
126,42 PTR MANDARIN I USD
19/05/2016
126,24 PTR MANDARIN I USD
18/05/2016
125,60 PTR MANDARIN I USD
17/05/2016
125,76 PTR MANDARIN I USD
16/05/2016
125,43 PTR MANDARIN I USD
15/05/2016
125,40 PTR MANDARIN I USD
14/05/2016
125,40 PTR MANDARIN I USD
13/05/2016
125,40 PTR MANDARIN I USD
12/05/2016
125,40 PTR MANDARIN I USD
11/05/2016
125,55 PTR MANDARIN I USD
10/05/2016
125,07 PTR MANDARIN I USD
09/05/2016
124,30 PTR MANDARIN I USD
08/05/2016
124,72 PTR MANDARIN I USD
07/05/2016
124,72 PTR MANDARIN I USD
06/05/2016
124,72 PTR MANDARIN I USD
05/05/2016
124,94 PTR MANDARIN I USD
04/05/2016
123,30 PTR MANDARIN I USD
03/05/2016
123,30 PTR MANDARIN I USD
02/05/2016
123,62 PTR MANDARIN I USD
01/05/2016
125,06 PTR MANDARIN I USD
30/04/2016
125,06 PTR MANDARIN I USD
29/04/2016
125,06 PTR MANDARIN I USD
28/04/2016
125,57 PTR MANDARIN I USD
27/04/2016
126,31 PTR MANDARIN I USD
26/04/2016
126,96 PTR MANDARIN I USD
25/04/2016
127,15 PTR MANDARIN I USD
24/04/2016
127,85 PTR MANDARIN I USD
23/04/2016
127,85 PTR MANDARIN I USD
22/04/2016
127,85 PTR MANDARIN I USD
21/04/2016
126,81 PTR MANDARIN I USD
20/04/2016
126,75 PTR MANDARIN I USD
19/04/2016
127,37 PTR MANDARIN I USD
18/04/2016
128,65 PTR MANDARIN I USD
17/04/2016
129,29 PTR MANDARIN I USD
16/04/2016
129,29 PTR MANDARIN I USD
15/04/2016
129,29 PTR MANDARIN I USD
14/04/2016
129,63 PTR MANDARIN I USD
13/04/2016
128,66 PTR MANDARIN I USD
12/04/2016
127,57 PTR MANDARIN I USD
11/04/2016
127,61 PTR MANDARIN I USD
10/04/2016
127,47 PTR MANDARIN I USD
09/04/2016
127,47 PTR MANDARIN I USD
08/04/2016
127,47 PTR MANDARIN I USD
07/04/2016
127,68 PTR MANDARIN I USD
06/04/2016
128,16 PTR MANDARIN I USD
05/04/2016
127,07 PTR MANDARIN I USD
04/04/2016
126,83 PTR MANDARIN I USD
03/04/2016
126,41 PTR MANDARIN I USD
02/04/2016
126,41 PTR MANDARIN I USD
01/04/2016
126,41 PTR MANDARIN I USD
31/03/2016
127,50 PTR MANDARIN I USD
30/03/2016
128,13 PTR MANDARIN I USD
29/03/2016
129,08 PTR MANDARIN I USD
28/03/2016
129,03 PTR MANDARIN I USD
27/03/2016
129,24 PTR MANDARIN I USD
26/03/2016
129,24 PTR MANDARIN I USD
25/03/2016
129,24 PTR MANDARIN I USD
24/03/2016
129,24 PTR MANDARIN I USD
23/03/2016
129,24 PTR MANDARIN I USD
22/03/2016
128,24 PTR MANDARIN I USD
21/03/2016
128,10 PTR MANDARIN I USD
20/03/2016
127,51 PTR MANDARIN I USD
19/03/2016
127,51 PTR MANDARIN I USD
18/03/2016
127,51 PTR MANDARIN I USD
17/03/2016
125,78 PTR MANDARIN I USD
16/03/2016
127,82 PTR MANDARIN I USD
15/03/2016
127,48 PTR MANDARIN I USD
14/03/2016
127,84 PTR MANDARIN I USD
13/03/2016
127,81 PTR MANDARIN I USD
12/03/2016
127,81 PTR MANDARIN I USD
11/03/2016
127,81 PTR MANDARIN I USD
10/03/2016
129,89 PTR MANDARIN I USD
09/03/2016
128,54 PTR MANDARIN I USD
08/03/2016
127,56 PTR MANDARIN I USD
07/03/2016
128,83 PTR MANDARIN I USD
06/03/2016
128,63 PTR MANDARIN I USD
05/03/2016
128,63 PTR MANDARIN I USD
04/03/2016
128,63 PTR MANDARIN I USD
03/03/2016
130,10 PTR MANDARIN I USD
02/03/2016
130,86 PTR MANDARIN I USD
01/03/2016
130,07 PTR MANDARIN I USD
29/02/2016
129,82 PTR MANDARIN I USD
28/02/2016
128,63 PTR MANDARIN I USD
27/02/2016
128,63 PTR MANDARIN I USD
26/02/2016
128,63 PTR MANDARIN I USD
25/02/2016
127,70 PTR MANDARIN I USD
24/02/2016
129,18 PTR MANDARIN I USD
23/02/2016
128,96 PTR MANDARIN I USD
22/02/2016
128,95 PTR MANDARIN I USD
21/02/2016
127,48 PTR MANDARIN I USD
20/02/2016
127,48 PTR MANDARIN I USD
19/02/2016
127,48 PTR MANDARIN I USD
18/02/2016
127,91 PTR MANDARIN I USD
17/02/2016
126,71 PTR MANDARIN I USD
16/02/2016
126,09 PTR MANDARIN I USD
15/02/2016
125,69 PTR MANDARIN I USD
14/02/2016
124,18 PTR MANDARIN I USD
13/02/2016
124,18 PTR MANDARIN I USD
12/02/2016
124,18 PTR MANDARIN I USD
11/02/2016
122,64 PTR MANDARIN I USD
10/02/2016
123,55 PTR MANDARIN I USD
09/02/2016
123,68 PTR MANDARIN I USD
08/02/2016
125,33 PTR MANDARIN I USD
07/02/2016
124,39 PTR MANDARIN I USD
06/02/2016
124,39 PTR MANDARIN I USD
05/02/2016
124,39 PTR MANDARIN I USD
04/02/2016
124,98 PTR MANDARIN I USD
03/02/2016
128,34 PTR MANDARIN I USD
02/02/2016
128,87 PTR MANDARIN I USD
01/02/2016
129,15 PTR MANDARIN I USD
31/01/2016
128,83 PTR MANDARIN I USD
30/01/2016
128,83 PTR MANDARIN I USD
29/01/2016
128,83 PTR MANDARIN I USD
28/01/2016
128,30 PTR MANDARIN I USD
27/01/2016
128,95 PTR MANDARIN I USD
26/01/2016
129,36 PTR MANDARIN I USD
25/01/2016
130,27 PTR MANDARIN I USD
24/01/2016
130,07 PTR MANDARIN I USD
23/01/2016
130,07 PTR MANDARIN I USD
22/01/2016
130,07 PTR MANDARIN I USD
21/01/2016
128,11 PTR MANDARIN I USD
20/01/2016
128,20 PTR MANDARIN I USD
19/01/2016
129,38 PTR MANDARIN I USD
18/01/2016
128,24 PTR MANDARIN I USD
17/01/2016
127,78 PTR MANDARIN I USD
16/01/2016
127,78 PTR MANDARIN I USD
15/01/2016
127,78 PTR MANDARIN I USD
14/01/2016
128,71 PTR MANDARIN I USD
13/01/2016
128,76 PTR MANDARIN I USD
12/01/2016
128,72 PTR MANDARIN I USD
11/01/2016
128,13 PTR MANDARIN I USD
10/01/2016
128,95 PTR MANDARIN I USD
09/01/2016
128,95 PTR MANDARIN I USD
08/01/2016
128,95 PTR MANDARIN I USD
07/01/2016
128,73 PTR MANDARIN I USD
06/01/2016
132,46 PTR MANDARIN I USD
05/01/2016
132,28 PTR MANDARIN I USD
04/01/2016
129,67 PTR MANDARIN I USD
03/01/2016
132,77 PTR MANDARIN I USD
02/01/2016
132,77 PTR MANDARIN I USD
01/01/2016
132,77 PTR MANDARIN I USD
31/12/2015
132,77 PTR MANDARIN I USD
30/12/2015
132,64 PTR MANDARIN I USD
29/12/2015
132,34 PTR MANDARIN I USD
28/12/2015
131,57 PTR MANDARIN I USD
27/12/2015
132,30 PTR MANDARIN I USD
26/12/2015
132,30 PTR MANDARIN I USD
25/12/2015
132,30 PTR MANDARIN I USD
24/12/2015
133,31 PTR MANDARIN I USD
23/12/2015
133,31 PTR MANDARIN I USD
22/12/2015
132,73 PTR MANDARIN I USD
21/12/2015
133,24 PTR MANDARIN I USD
20/12/2015
133,41 PTR MANDARIN I USD
19/12/2015
133,41 PTR MANDARIN I USD
18/12/2015
133,41 PTR MANDARIN I USD
17/12/2015
133,81 PTR MANDARIN I USD
16/12/2015
132,15 PTR MANDARIN I USD
15/12/2015
130,97 PTR MANDARIN I USD
14/12/2015
130,77 PTR MANDARIN I USD
13/12/2015
131,74 PTR MANDARIN I USD
12/12/2015
131,74 PTR MANDARIN I USD
11/12/2015
131,74 PTR MANDARIN I USD
10/12/2015
132,25 PTR MANDARIN I USD
09/12/2015
132,30 PTR MANDARIN I USD
08/12/2015
133,06 PTR MANDARIN I USD
07/12/2015
134,51 PTR MANDARIN I USD
06/12/2015
133,12 PTR MANDARIN I USD
05/12/2015
133,12 PTR MANDARIN I USD
04/12/2015
133,12 PTR MANDARIN I USD
03/12/2015
136,29 PTR MANDARIN I USD
02/12/2015
137,04 PTR MANDARIN I USD
01/12/2015
136,43 PTR MANDARIN I USD
30/11/2015
135,25 PTR MANDARIN I USD
29/11/2015
135,10 PTR MANDARIN I USD
28/11/2015
135,10 PTR MANDARIN I USD
27/11/2015
135,10 PTR MANDARIN I USD
26/11/2015
136,08 PTR MANDARIN I USD
25/11/2015
136,36 PTR MANDARIN I USD
24/11/2015
135,36 PTR MANDARIN I USD
23/11/2015
135,75 PTR MANDARIN I USD
22/11/2015
135,12 PTR MANDARIN I USD
21/11/2015
135,12 PTR MANDARIN I USD
20/11/2015
135,12 PTR MANDARIN I USD
19/11/2015
134,92 PTR MANDARIN I USD
18/11/2015
134,71 PTR MANDARIN I USD
17/11/2015
135,25 PTR MANDARIN I USD
16/11/2015
133,83 PTR MANDARIN I USD
15/11/2015
133,91 PTR MANDARIN I USD
14/11/2015
133,91 PTR MANDARIN I USD
13/11/2015
133,91 PTR MANDARIN I USD
12/11/2015
135,10 PTR MANDARIN I USD
11/11/2015
134,78 PTR MANDARIN I USD
10/11/2015
134,92 PTR MANDARIN I USD
09/11/2015
135,08 PTR MANDARIN I USD
08/11/2015
134,24 PTR MANDARIN I USD
07/11/2015
134,24 PTR MANDARIN I USD
06/11/2015
134,24 PTR MANDARIN I USD
05/11/2015
134,10 PTR MANDARIN I USD
04/11/2015
133,23 PTR MANDARIN I USD
03/11/2015
131,29 PTR MANDARIN I USD
02/11/2015
130,61 PTR MANDARIN I USD
01/11/2015
131,22 PTR MANDARIN I USD
31/10/2015
131,22 PTR MANDARIN I USD
30/10/2015
131,22 PTR MANDARIN I USD
29/10/2015
132,65 PTR MANDARIN I USD
28/10/2015
130,96 PTR MANDARIN I USD
27/10/2015
131,17 PTR MANDARIN I USD
26/10/2015
132,30 PTR MANDARIN I USD
25/10/2015
131,27 PTR MANDARIN I USD
24/10/2015
131,27 PTR MANDARIN I USD
23/10/2015
131,27 PTR MANDARIN I USD
22/10/2015
128,31 PTR MANDARIN I USD
21/10/2015
127,76 PTR MANDARIN I USD
20/10/2015
128,05 PTR MANDARIN I USD
19/10/2015
128,54 PTR MANDARIN I USD
18/10/2015
128,06 PTR MANDARIN I USD
17/10/2015
128,06 PTR MANDARIN I USD
16/10/2015
128,06 PTR MANDARIN I USD
15/10/2015
126,70 PTR MANDARIN I USD
14/10/2015
125,85 PTR MANDARIN I USD
13/10/2015
127,13 PTR MANDARIN I USD
12/10/2015
127,06 PTR MANDARIN I USD
11/10/2015
126,31 PTR MANDARIN I USD
10/10/2015
126,31 PTR MANDARIN I USD
09/10/2015
126,31 PTR MANDARIN I USD
08/10/2015
126,97 PTR MANDARIN I USD
07/10/2015
127,06 PTR MANDARIN I USD
06/10/2015
126,72 PTR MANDARIN I USD
05/10/2015
126,59 PTR MANDARIN I USD
04/10/2015
126,64 PTR MANDARIN I USD
03/10/2015
126,64 PTR MANDARIN I USD
02/10/2015
126,64 PTR MANDARIN I USD
01/10/2015
125,97 PTR MANDARIN I USD
30/09/2015
125,42 PTR MANDARIN I USD
29/09/2015
125,82 PTR MANDARIN I USD
28/09/2015
126,68 PTR MANDARIN I USD
27/09/2015
126,87 PTR MANDARIN I USD
26/09/2015
126,87 PTR MANDARIN I USD
25/09/2015
126,87 PTR MANDARIN I USD
24/09/2015
125,98 PTR MANDARIN I USD
23/09/2015
127,40 PTR MANDARIN I USD
22/09/2015
128,36 PTR MANDARIN I USD
21/09/2015
127,46 PTR MANDARIN I USD
20/09/2015
125,79 PTR MANDARIN I USD
19/09/2015
125,79 PTR MANDARIN I USD
18/09/2015
125,79 PTR MANDARIN I USD
17/09/2015
126,71 PTR MANDARIN I USD
16/09/2015
127,86 PTR MANDARIN I USD
15/09/2015
125,75 PTR MANDARIN I USD
14/09/2015
126,59 PTR MANDARIN I USD
13/09/2015
126,67 PTR MANDARIN I USD
12/09/2015
126,67 PTR MANDARIN I USD
11/09/2015
126,67 PTR MANDARIN I USD
10/09/2015
127,41 PTR MANDARIN I USD
09/09/2015
128,80 PTR MANDARIN I USD
08/09/2015
126,55 PTR MANDARIN I USD
07/09/2015
126,64 PTR MANDARIN I USD
06/09/2015
127,51 PTR MANDARIN I USD
05/09/2015
127,51 PTR MANDARIN I USD
04/09/2015
127,51 PTR MANDARIN I USD
03/09/2015
126,84 PTR MANDARIN I USD
02/09/2015
126,49 PTR MANDARIN I USD
01/09/2015
126,35 PTR MANDARIN I USD
31/08/2015
127,05 PTR MANDARIN I USD
30/08/2015
126,43 PTR MANDARIN I USD
29/08/2015
126,43 PTR MANDARIN I USD
28/08/2015
126,43 PTR MANDARIN I USD
27/08/2015
126,22 PTR MANDARIN I USD
26/08/2015
125,12 PTR MANDARIN I USD
25/08/2015
124,08 PTR MANDARIN I USD
24/08/2015
126,31 PTR MANDARIN I USD
23/08/2015
128,14 PTR MANDARIN I USD
22/08/2015
128,14 PTR MANDARIN I USD
21/08/2015
128,14 PTR MANDARIN I USD
20/08/2015
130,19 PTR MANDARIN I USD
19/08/2015
132,56 PTR MANDARIN I USD
18/08/2015
133,19 PTR MANDARIN I USD
17/08/2015
133,48 PTR MANDARIN I USD
16/08/2015
132,45 PTR MANDARIN I USD
15/08/2015
132,45 PTR MANDARIN I USD
14/08/2015
132,45 PTR MANDARIN I USD
13/08/2015
132,97 PTR MANDARIN I USD
12/08/2015
132,54 PTR MANDARIN I USD
11/08/2015
135,02 PTR MANDARIN I USD
10/08/2015
136,63 PTR MANDARIN I USD
09/08/2015
136,42 PTR MANDARIN I USD
08/08/2015
136,42 PTR MANDARIN I USD
07/08/2015
136,42 PTR MANDARIN I USD
06/08/2015
136,95 PTR MANDARIN I USD
05/08/2015
137,51 PTR MANDARIN I USD
04/08/2015
136,28 PTR MANDARIN I USD
03/08/2015
136,33 PTR MANDARIN I USD
02/08/2015
136,65 PTR MANDARIN I USD
01/08/2015
136,65 PTR MANDARIN I USD
31/07/2015
136,65 PTR MANDARIN I USD
30/07/2015
136,31 PTR MANDARIN I USD
29/07/2015
135,79 PTR MANDARIN I USD
28/07/2015
135,76 PTR MANDARIN I USD
27/07/2015
135,49 PTR MANDARIN I USD
26/07/2015
139,12 PTR MANDARIN I USD
25/07/2015
139,12 PTR MANDARIN I USD
24/07/2015
139,12 PTR MANDARIN I USD
23/07/2015
138,86 PTR MANDARIN I USD
22/07/2015
139,81 PTR MANDARIN I USD
21/07/2015
140,86 PTR MANDARIN I USD
20/07/2015
140,69 PTR MANDARIN I USD
19/07/2015
139,94 PTR MANDARIN I USD
18/07/2015
139,94 PTR MANDARIN I USD
17/07/2015
139,94 PTR MANDARIN I USD
16/07/2015
139,71 PTR MANDARIN I USD
15/07/2015
137,76 PTR MANDARIN I USD
14/07/2015
137,56 PTR MANDARIN I USD
13/07/2015
137,91 PTR MANDARIN I USD
12/07/2015
135,15 PTR MANDARIN I USD
11/07/2015
135,15 PTR MANDARIN I USD
10/07/2015
135,15 PTR MANDARIN I USD
09/07/2015
135,71 PTR MANDARIN I USD
08/07/2015
132,40 PTR MANDARIN I USD
07/07/2015
136,62 PTR MANDARIN I USD
06/07/2015
138,30 PTR MANDARIN I USD
05/07/2015
139,81 PTR MANDARIN I USD
04/07/2015
139,81 PTR MANDARIN I USD
03/07/2015
139,81 PTR MANDARIN I USD
02/07/2015
141,62 PTR MANDARIN I USD
01/07/2015
141,83 PTR MANDARIN I USD
30/06/2015
140,53 PTR MANDARIN I USD
29/06/2015
140,28 PTR MANDARIN I USD
28/06/2015
141,45 PTR MANDARIN I USD
27/06/2015
141,45 PTR MANDARIN I USD
26/06/2015
141,45 PTR MANDARIN I USD
25/06/2015
142,83 PTR MANDARIN I USD
24/06/2015
143,24 PTR MANDARIN I USD
23/06/2015
140,21 PTR MANDARIN I USD
22/06/2015
140,21 PTR MANDARIN I USD
21/06/2015
140,30 PTR MANDARIN I USD
20/06/2015
140,30 PTR MANDARIN I USD
19/06/2015
140,30 PTR MANDARIN I USD
18/06/2015
139,12 PTR MANDARIN I USD
17/06/2015
140,63 PTR MANDARIN I USD
16/06/2015
140,84 PTR MANDARIN I USD
15/06/2015
142,22 PTR MANDARIN I USD
14/06/2015
143,28 PTR MANDARIN I USD
13/06/2015
143,28 PTR MANDARIN I USD
12/06/2015
143,28 PTR MANDARIN I USD
11/06/2015
141,61 PTR MANDARIN I USD
10/06/2015
140,26 PTR MANDARIN I USD
09/06/2015
140,73 PTR MANDARIN I USD
08/06/2015
143,28 PTR MANDARIN I USD
07/06/2015
143,23 PTR MANDARIN I USD
06/06/2015
143,23 PTR MANDARIN I USD
05/06/2015
143,23 PTR MANDARIN I USD
04/06/2015
142,11 PTR MANDARIN I USD
03/06/2015
145,47 PTR MANDARIN I USD
02/06/2015
146,91 PTR MANDARIN I USD
01/06/2015
149,19 PTR MANDARIN I USD
31/05/2015
147,40 PTR MANDARIN I USD
30/05/2015
147,40 PTR MANDARIN I USD
29/05/2015
147,40 PTR MANDARIN I USD
28/05/2015
147,80 PTR MANDARIN I USD
27/05/2015
150,68 PTR MANDARIN I USD
26/05/2015
150,25 PTR MANDARIN I USD
25/05/2015
145,07 PTR MANDARIN I USD
24/05/2015
145,07 PTR MANDARIN I USD
23/05/2015
145,07 PTR MANDARIN I USD
22/05/2015
145,07 PTR MANDARIN I USD
21/05/2015
144,36 PTR MANDARIN I USD
20/05/2015
144,97 PTR MANDARIN I USD
19/05/2015
144,29 PTR MANDARIN I USD
18/05/2015
141,02 PTR MANDARIN I USD
17/05/2015
141,49 PTR MANDARIN I USD
16/05/2015
141,49 PTR MANDARIN I USD
15/05/2015
141,49 PTR MANDARIN I USD
14/05/2015
142,29 PTR MANDARIN I USD
13/05/2015
142,29 PTR MANDARIN I USD
12/05/2015
141,94 PTR MANDARIN I USD
11/05/2015
144,00 PTR MANDARIN I USD
10/05/2015
142,21 PTR MANDARIN I USD
09/05/2015
142,21 PTR MANDARIN I USD
08/05/2015
142,21 PTR MANDARIN I USD
07/05/2015
140,07 PTR MANDARIN I USD
06/05/2015
142,26 PTR MANDARIN I USD
05/05/2015
144,56 PTR MANDARIN I USD
04/05/2015
145,60 PTR MANDARIN I USD
03/05/2015
144,27 PTR MANDARIN I USD
02/05/2015
144,27 PTR MANDARIN I USD
01/05/2015
144,27 PTR MANDARIN I USD
30/04/2015
144,27 PTR MANDARIN I USD
29/04/2015
147,35 PTR MANDARIN I USD
28/04/2015
148,72 PTR MANDARIN I USD
27/04/2015
150,18 PTR MANDARIN I USD
26/04/2015
149,41 PTR MANDARIN I USD
25/04/2015
149,41 PTR MANDARIN I USD
24/04/2015
149,41 PTR MANDARIN I USD
23/04/2015
149,84 PTR MANDARIN I USD
22/04/2015
149,77 PTR MANDARIN I USD
21/04/2015
149,29 PTR MANDARIN I USD
20/04/2015
146,74 PTR MANDARIN I USD
19/04/2015
146,67 PTR MANDARIN I USD
18/04/2015
146,67 PTR MANDARIN I USD
17/04/2015
146,67 PTR MANDARIN I USD
16/04/2015
149,04 PTR MANDARIN I USD
15/04/2015
150,30 PTR MANDARIN I USD
14/04/2015
150,83 PTR MANDARIN I USD
13/04/2015
152,88 PTR MANDARIN I USD
12/04/2015
149,68 PTR MANDARIN I USD
11/04/2015
149,68 PTR MANDARIN I USD
10/04/2015
149,68 PTR MANDARIN I USD
09/04/2015
144,88 PTR MANDARIN I USD
08/04/2015
141,49 PTR MANDARIN I USD
07/04/2015
139,12 PTR MANDARIN I USD
06/04/2015
139,24 PTR MANDARIN I USD
05/04/2015
139,24 PTR MANDARIN I USD
04/04/2015
139,24 PTR MANDARIN I USD
03/04/2015
139,24 PTR MANDARIN I USD
02/04/2015
139,24 PTR MANDARIN I USD
01/04/2015
139,40 PTR MANDARIN I USD
31/03/2015
138,51 PTR MANDARIN I USD
30/03/2015
137,55 PTR MANDARIN I USD
29/03/2015
136,75 PTR MANDARIN I USD
28/03/2015
136,75 PTR MANDARIN I USD
27/03/2015
136,75 PTR MANDARIN I USD
26/03/2015
135,34 PTR MANDARIN I USD
25/03/2015
135,57 PTR MANDARIN I USD
24/03/2015
136,18 PTR MANDARIN I USD
23/03/2015
136,90 PTR MANDARIN I USD
22/03/2015
137,91 PTR MANDARIN I USD
21/03/2015
137,91 PTR MANDARIN I USD
20/03/2015
137,91 PTR MANDARIN I USD
19/03/2015
139,62 PTR MANDARIN I USD
18/03/2015
140,57 PTR MANDARIN I USD
17/03/2015
139,28 PTR MANDARIN I USD
16/03/2015
139,86 PTR MANDARIN I USD
15/03/2015
139,51 PTR MANDARIN I USD
14/03/2015
139,51 PTR MANDARIN I USD
13/03/2015
139,51 PTR MANDARIN I USD
12/03/2015
138,87 PTR MANDARIN I USD
11/03/2015
138,30 PTR MANDARIN I USD
10/03/2015
136,15 PTR MANDARIN I USD
09/03/2015
135,14 PTR MANDARIN I USD
08/03/2015
134,17 PTR MANDARIN I USD
07/03/2015
134,17 PTR MANDARIN I USD
06/03/2015
134,17 PTR MANDARIN I USD
05/03/2015
132,94 PTR MANDARIN I USD
04/03/2015
132,74 PTR MANDARIN I USD
03/03/2015
132,19 PTR MANDARIN I USD
02/03/2015
131,97 PTR MANDARIN I USD
01/03/2015
131,77 PTR MANDARIN I USD
28/02/2015
131,77 PTR MANDARIN I USD
27/02/2015
131,77 PTR MANDARIN I USD
26/02/2015
131,38 PTR MANDARIN I USD
25/02/2015
131,00 PTR MANDARIN I USD
24/02/2015
130,53 PTR MANDARIN I USD
23/02/2015
130,83 PTR MANDARIN I USD
22/02/2015
130,77 PTR MANDARIN I USD
21/02/2015
130,77 PTR MANDARIN I USD
20/02/2015
130,77 PTR MANDARIN I USD
19/02/2015
129,85 PTR MANDARIN I USD
18/02/2015
130,20 PTR MANDARIN I USD
17/02/2015
129,98 PTR MANDARIN I USD
16/02/2015
129,79 PTR MANDARIN I USD
15/02/2015
130,07 PTR MANDARIN I USD
14/02/2015
130,07 PTR MANDARIN I USD
13/02/2015
130,07 PTR MANDARIN I USD
12/02/2015
130,63 PTR MANDARIN I USD
11/02/2015
130,68 PTR MANDARIN I USD
10/02/2015
130,59 PTR MANDARIN I USD
09/02/2015
130,48 PTR MANDARIN I USD
08/02/2015
128,77 PTR MANDARIN I USD
07/02/2015
128,77 PTR MANDARIN I USD
06/02/2015
128,77 PTR MANDARIN I USD
05/02/2015
129,71 PTR MANDARIN I USD
04/02/2015
129,65 PTR MANDARIN I USD
03/02/2015
131,02 PTR MANDARIN I USD
02/02/2015
131,28 PTR MANDARIN I USD
01/02/2015
132,02 PTR MANDARIN I USD
31/01/2015
132,02 PTR MANDARIN I USD
30/01/2015
132,02 PTR MANDARIN I USD
29/01/2015
132,46 PTR MANDARIN I USD
28/01/2015
132,93 PTR MANDARIN I USD
27/01/2015
133,91 PTR MANDARIN I USD
26/01/2015
134,78 PTR MANDARIN I USD
25/01/2015
135,06 PTR MANDARIN I USD
24/01/2015
135,06 PTR MANDARIN I USD
23/01/2015
135,06 PTR MANDARIN I USD
22/01/2015
129,65 PTR MANDARIN I USD
21/01/2015
129,65 PTR MANDARIN I USD
20/01/2015
128,46 PTR MANDARIN I USD
19/01/2015
127,29 PTR MANDARIN I USD
18/01/2015
129,85 PTR MANDARIN I USD
17/01/2015
129,85 PTR MANDARIN I USD
16/01/2015
129,85 PTR MANDARIN I USD
15/01/2015
127,96 PTR MANDARIN I USD
14/01/2015
126,76 PTR MANDARIN I USD
13/01/2015
127,01 PTR MANDARIN I USD
12/01/2015
126,36 PTR MANDARIN I USD
11/01/2015
126,43 PTR MANDARIN I USD
10/01/2015
126,43 PTR MANDARIN I USD
09/01/2015
126,43 PTR MANDARIN I USD
08/01/2015
126,76 PTR MANDARIN I USD
07/01/2015
125,91 PTR MANDARIN I USD
06/01/2015
125,21 PTR MANDARIN I USD
05/01/2015
125,81 PTR MANDARIN I USD
04/01/2015
124,41 PTR MANDARIN I USD
03/01/2015
124,41 PTR MANDARIN I USD
02/01/2015
124,41 PTR MANDARIN I USD
01/01/2015
122,73 PTR MANDARIN I USD
31/12/2014
122,73 PTR MANDARIN I USD
30/12/2014
121,36 PTR MANDARIN I USD
29/12/2014
121,32 PTR MANDARIN I USD
28/12/2014
119,83 PTR MANDARIN I USD
27/12/2014
119,83 PTR MANDARIN I USD
26/12/2014
119,83 PTR MANDARIN I USD
25/12/2014
119,83 PTR MANDARIN I USD
24/12/2014
119,83 PTR MANDARIN I USD
23/12/2014
120,77 PTR MANDARIN I USD
22/12/2014
120,41 PTR MANDARIN I USD
21/12/2014
119,57 PTR MANDARIN I USD
20/12/2014
119,57 PTR MANDARIN I USD
19/12/2014
119,57 PTR MANDARIN I USD
18/12/2014
118,60 PTR MANDARIN I USD
17/12/2014
116,74 PTR MANDARIN I USD
16/12/2014
116,18 PTR MANDARIN I USD
15/12/2014
117,54 PTR MANDARIN I USD
14/12/2014
117,71 PTR MANDARIN I USD
13/12/2014
117,71 PTR MANDARIN I USD
12/12/2014
117,71 PTR MANDARIN I USD
11/12/2014
117,93 PTR MANDARIN I USD
10/12/2014
118,56 PTR MANDARIN I USD
09/12/2014
117,71 PTR MANDARIN I USD
08/12/2014
119,87 PTR MANDARIN I USD
07/12/2014
118,50 PTR MANDARIN I USD
06/12/2014
118,50 PTR MANDARIN I USD
05/12/2014
118,50 PTR MANDARIN I USD
04/12/2014
119,02 PTR MANDARIN I USD
03/12/2014
118,06 PTR MANDARIN I USD
02/12/2014
116,75 PTR MANDARIN I USD
01/12/2014
116,60 PTR MANDARIN I USD
30/11/2014
117,30 PTR MANDARIN I USD
29/11/2014
117,30 PTR MANDARIN I USD
28/11/2014
117,30 PTR MANDARIN I USD
27/11/2014
117,15 PTR MANDARIN I USD
26/11/2014
117,51 PTR MANDARIN I USD
25/11/2014
117,89 PTR MANDARIN I USD
24/11/2014
117,97 PTR MANDARIN I USD
23/11/2014
117,19 PTR MANDARIN I USD
22/11/2014
117,19 PTR MANDARIN I USD
21/11/2014
117,19 PTR MANDARIN I USD
20/11/2014
116,03 PTR MANDARIN I USD
19/11/2014
115,98 PTR MANDARIN I USD
18/11/2014
116,34 PTR MANDARIN I USD
17/11/2014
116,86 PTR MANDARIN I USD
16/11/2014
117,64 PTR MANDARIN I USD
15/11/2014
117,64 PTR MANDARIN I USD
14/11/2014
117,64 PTR MANDARIN I USD
13/11/2014
117,33 PTR MANDARIN I USD
12/11/2014
117,00 PTR MANDARIN I USD
11/11/2014
117,17 PTR MANDARIN I USD
10/11/2014
116,62 PTR MANDARIN I USD
09/11/2014
116,53 PTR MANDARIN I USD
08/11/2014
116,53 PTR MANDARIN I USD
07/11/2014
116,53 PTR MANDARIN I USD
06/11/2014
115,23 PTR MANDARIN I USD
05/11/2014
115,59 PTR MANDARIN I USD
04/11/2014
115,27 PTR MANDARIN I USD
03/11/2014
115,24 PTR MANDARIN I USD
02/11/2014
114,97 PTR MANDARIN I USD
01/11/2014
114,97 PTR MANDARIN I USD
31/10/2014
114,97 PTR MANDARIN I USD
30/10/2014
113,59 PTR MANDARIN I USD
29/10/2014
112,37 PTR MANDARIN I USD
28/10/2014
111,76 PTR MANDARIN I USD
27/10/2014
111,70 PTR MANDARIN I USD
26/10/2014
112,14 PTR MANDARIN I USD
25/10/2014
112,14 PTR MANDARIN I USD
24/10/2014
112,14 PTR MANDARIN I USD
23/10/2014
112,29 PTR MANDARIN I USD
22/10/2014
112,51 PTR MANDARIN I USD
21/10/2014
111,21 PTR MANDARIN I USD
20/10/2014
111,16 PTR MANDARIN I USD
19/10/2014
110,39 PTR MANDARIN I USD
18/10/2014
110,39 PTR MANDARIN I USD
17/10/2014
110,39 PTR MANDARIN I USD
16/10/2014
110,51 PTR MANDARIN I USD
15/10/2014
111,29 PTR MANDARIN I USD
14/10/2014
111,39 PTR MANDARIN I USD
13/10/2014
111,37 PTR MANDARIN I USD
12/10/2014
112,60 PTR MANDARIN I USD
11/10/2014
112,60 PTR MANDARIN I USD
10/10/2014
112,60 PTR MANDARIN I USD
09/10/2014
112,25 PTR MANDARIN I USD
08/10/2014
113,04 PTR MANDARIN I USD
07/10/2014
113,63 PTR MANDARIN I USD
06/10/2014
113,82 PTR MANDARIN I USD
05/10/2014
112,90 PTR MANDARIN I USD
04/10/2014
112,90 PTR MANDARIN I USD
03/10/2014
112,90 PTR MANDARIN I USD
02/10/2014
112,44 PTR MANDARIN I USD
01/10/2014
112,92 PTR MANDARIN I USD
30/09/2014
113,16 PTR MANDARIN I USD
29/09/2014
112,12 PTR MANDARIN I USD
28/09/2014
112,14 PTR MANDARIN I USD
27/09/2014
112,14 PTR MANDARIN I USD
26/09/2014
112,14 PTR MANDARIN I USD
25/09/2014
112,74 PTR MANDARIN I USD
24/09/2014
111,51 PTR MANDARIN I USD
23/09/2014
110,38 PTR MANDARIN I USD
22/09/2014
111,23 PTR MANDARIN I USD
21/09/2014
110,81 PTR MANDARIN I USD
20/09/2014
110,81 PTR MANDARIN I USD
19/09/2014
110,81 PTR MANDARIN I USD
18/09/2014
110,19 PTR MANDARIN I USD
17/09/2014
109,65 PTR MANDARIN I USD
16/09/2014
109,00 PTR MANDARIN I USD
15/09/2014
110,41 PTR MANDARIN I USD
14/09/2014
110,80 PTR MANDARIN I USD
13/09/2014
110,80 PTR MANDARIN I USD
12/09/2014
110,80 PTR MANDARIN I USD
11/09/2014
110,88 PTR MANDARIN I USD
10/09/2014
111,27 PTR MANDARIN I USD
09/09/2014
112,13 PTR MANDARIN I USD
08/09/2014
111,75 PTR MANDARIN I USD
07/09/2014
111,69 PTR MANDARIN I USD
06/09/2014
111,69 PTR MANDARIN I USD
05/09/2014
111,69 PTR MANDARIN I USD
04/09/2014
110,94 PTR MANDARIN I USD
03/09/2014
109,39 PTR MANDARIN I USD
02/09/2014
108,77 PTR MANDARIN I USD
01/09/2014
108,84 PTR MANDARIN I USD
31/08/2014
107,73 PTR MANDARIN I USD
30/08/2014
107,73 PTR MANDARIN I USD
29/08/2014
107,73 PTR MANDARIN I USD
28/08/2014
107,68 PTR MANDARIN I USD
27/08/2014
108,39 PTR MANDARIN I USD
26/08/2014
108,17 PTR MANDARIN I USD
25/08/2014
107,97 PTR MANDARIN I USD
24/08/2014
107,54 PTR MANDARIN I USD
23/08/2014
107,54 PTR MANDARIN I USD
22/08/2014
107,54 PTR MANDARIN I USD
21/08/2014
107,35 PTR MANDARIN I USD
20/08/2014
107,26 PTR MANDARIN I USD
19/08/2014
106,86 PTR MANDARIN I USD
18/08/2014
106,35 PTR MANDARIN I USD
17/08/2014
106,12 PTR MANDARIN I USD
16/08/2014
106,12 PTR MANDARIN I USD
15/08/2014
106,12 PTR MANDARIN I USD
14/08/2014
106,12 PTR MANDARIN I USD
13/08/2014
106,15 PTR MANDARIN I USD
12/08/2014
106,05 PTR MANDARIN I USD
11/08/2014
105,49 PTR MANDARIN I USD
10/08/2014
104,50 PTR MANDARIN I USD
09/08/2014
104,50 PTR MANDARIN I USD
08/08/2014
104,50 PTR MANDARIN I USD
07/08/2014
104,47 PTR MANDARIN I USD
06/08/2014
104,99 PTR MANDARIN I USD
05/08/2014
105,08 PTR MANDARIN I USD
04/08/2014
105,12 PTR MANDARIN I USD
03/08/2014
104,79 PTR MANDARIN I USD
02/08/2014
104,79 PTR MANDARIN I USD
01/08/2014
104,79 PTR MANDARIN I USD
31/07/2014
105,49 PTR MANDARIN I USD
30/07/2014
104,97 PTR MANDARIN I USD
29/07/2014
105,47 PTR MANDARIN I USD
28/07/2014
105,79 PTR MANDARIN I USD
27/07/2014
104,37 PTR MANDARIN I USD
26/07/2014
104,37 PTR MANDARIN I USD
25/07/2014
104,37 PTR MANDARIN I USD
24/07/2014
104,07 PTR MANDARIN I USD
23/07/2014
103,38 PTR MANDARIN I USD
22/07/2014
102,79 PTR MANDARIN I USD
21/07/2014
101,74 PTR MANDARIN I USD
20/07/2014
101,36 PTR MANDARIN I USD
19/07/2014
101,36 PTR MANDARIN I USD
18/07/2014
101,36 PTR MANDARIN I USD
17/07/2014
101,23 PTR MANDARIN I USD
16/07/2014
102,07 PTR MANDARIN I USD
15/07/2014
101,57 PTR MANDARIN I USD
14/07/2014
101,13 PTR MANDARIN I USD
13/07/2014
100,85 PTR MANDARIN I USD
12/07/2014
100,85 PTR MANDARIN I USD
11/07/2014
100,85 PTR MANDARIN I USD
10/07/2014
100,61 PTR MANDARIN I USD
09/07/2014
100,13 PTR MANDARIN I USD
08/07/2014
101,10 PTR MANDARIN I USD
07/07/2014
101,15 PTR MANDARIN I USD
06/07/2014
101,04 PTR MANDARIN I USD
05/07/2014
101,04 PTR MANDARIN I USD
04/07/2014
101,04 PTR MANDARIN I USD
03/07/2014
100,09 PTR MANDARIN I USD
02/07/2014
99,76 PTR MANDARIN I USD
01/07/2014
98,60 PTR MANDARIN I USD
30/06/2014
98,73 PTR MANDARIN I USD
29/06/2014
98,41 PTR MANDARIN I USD
28/06/2014
98,41 PTR MANDARIN I USD
27/06/2014
98,41 PTR MANDARIN I USD
26/06/2014
98,45 PTR MANDARIN I USD
25/06/2014
97,43 PTR MANDARIN I USD
24/06/2014
97,55 PTR MANDARIN I USD
23/06/2014
97,65 PTR MANDARIN I USD
22/06/2014
97,65 PTR MANDARIN I USD
21/06/2014
97,65 PTR MANDARIN I USD
20/06/2014
97,65 PTR MANDARIN I USD
19/06/2014
97,24 PTR MANDARIN I USD
18/06/2014
97,85 PTR MANDARIN I USD
17/06/2014
97,56 PTR MANDARIN I USD
16/06/2014
98,18 PTR MANDARIN I USD
15/06/2014
98,10 PTR MANDARIN I USD
14/06/2014
98,10 PTR MANDARIN I USD
13/06/2014
98,10 PTR MANDARIN I USD
12/06/2014
97,75 PTR MANDARIN I USD
11/06/2014
97,84 PTR MANDARIN I USD
10/06/2014
97,66 PTR MANDARIN I USD
09/06/2014
95,90 PTR MANDARIN I USD
08/06/2014
95,90 PTR MANDARIN I USD
07/06/2014
95,90 PTR MANDARIN I USD
06/06/2014
95,90 PTR MANDARIN I USD
05/06/2014
96,29 PTR MANDARIN I USD
04/06/2014
95,42 PTR MANDARIN I USD
03/06/2014
95,68 PTR MANDARIN I USD
02/06/2014
95,37 PTR MANDARIN I USD
01/06/2014
95,37 PTR MANDARIN I USD
31/05/2014
95,37 PTR MANDARIN I USD
30/05/2014
95,37 PTR MANDARIN I USD
29/05/2014
95,98 PTR MANDARIN I USD
28/05/2014
95,98 PTR MANDARIN I USD
27/05/2014
95,45 PTR MANDARIN I USD
26/05/2014
95,64 PTR MANDARIN I USD
25/05/2014
95,31 PTR MANDARIN I USD
24/05/2014
95,31 PTR MANDARIN I USD
23/05/2014
95,31 PTR MANDARIN I USD
22/05/2014
94,89 PTR MANDARIN I USD
21/05/2014
94,47 PTR MANDARIN I USD
20/05/2014
94,22 PTR MANDARIN I USD
19/05/2014
93,91 PTR MANDARIN I USD
18/05/2014
94,10 PTR MANDARIN I USD
17/05/2014
94,10 PTR MANDARIN I USD
16/05/2014
94,10 PTR MANDARIN I USD
15/05/2014
94,39 PTR MANDARIN I USD
14/05/2014
93,94 PTR MANDARIN I USD
13/05/2014
93,91 PTR MANDARIN I USD
12/05/2014
92,90 PTR MANDARIN I USD
11/05/2014
92,40 PTR MANDARIN I USD
10/05/2014
92,40 PTR MANDARIN I USD
09/05/2014
92,40 PTR MANDARIN I USD
08/05/2014
91,62 PTR MANDARIN I USD
07/05/2014
92,64 PTR MANDARIN I USD
06/05/2014
93,29 PTR MANDARIN I USD
05/05/2014
93,56 PTR MANDARIN I USD
04/05/2014
93,61 PTR MANDARIN I USD
03/05/2014
93,61 PTR MANDARIN I USD
02/05/2014
93,61 PTR MANDARIN I USD
01/05/2014
93,20 PTR MANDARIN I USD
30/04/2014
93,20 PTR MANDARIN I USD
29/04/2014
93,39 PTR MANDARIN I USD
28/04/2014
93,70 PTR MANDARIN I USD
27/04/2014
94,81 PTR MANDARIN I USD
26/04/2014
94,81 PTR MANDARIN I USD
25/04/2014
94,81 PTR MANDARIN I USD
24/04/2014
95,29 PTR MANDARIN I USD
23/04/2014
95,28 PTR MANDARIN I USD
22/04/2014
94,90 PTR MANDARIN I USD
21/04/2014
94,24 PTR MANDARIN I USD
20/04/2014
94,24 PTR MANDARIN I USD
19/04/2014
94,24 PTR MANDARIN I USD
18/04/2014
94,24 PTR MANDARIN I USD
17/04/2014
94,24 PTR MANDARIN I USD
16/04/2014
93,99 PTR MANDARIN I USD
15/04/2014
94,09 PTR MANDARIN I USD
14/04/2014
94,57 PTR MANDARIN I USD
13/04/2014
94,76 PTR MANDARIN I USD
12/04/2014
94,76 PTR MANDARIN I USD
11/04/2014
94,76 PTR MANDARIN I USD
10/04/2014
95,62 PTR MANDARIN I USD
09/04/2014
94,66 PTR MANDARIN I USD
08/04/2014
93,68 PTR MANDARIN I USD
07/04/2014
93,86 PTR MANDARIN I USD
06/04/2014
95,01 PTR MANDARIN I USD
05/04/2014
95,01 PTR MANDARIN I USD
04/04/2014
95,01 PTR MANDARIN I USD
03/04/2014
94,97 PTR MANDARIN I USD
02/04/2014
95,41 PTR MANDARIN I USD
01/04/2014
94,59 PTR MANDARIN I USD
31/03/2014
93,43 PTR MANDARIN I USD
30/03/2014
93,31 PTR MANDARIN I USD
29/03/2014
93,31 PTR MANDARIN I USD
28/03/2014
93,31 PTR MANDARIN I USD
27/03/2014
93,13 PTR MANDARIN I USD
26/03/2014
93,75 PTR MANDARIN I USD
25/03/2014
92,84 PTR MANDARIN I USD
24/03/2014
93,80 PTR MANDARIN I USD
23/03/2014
93,84 PTR MANDARIN I USD
22/03/2014
93,84 PTR MANDARIN I USD
21/03/2014
93,84 PTR MANDARIN I USD
20/03/2014
94,04 PTR MANDARIN I USD
19/03/2014
94,18 PTR MANDARIN I USD
18/03/2014
94,25 PTR MANDARIN I USD
17/03/2014
93,80 PTR MANDARIN I USD
16/03/2014
94,48 PTR MANDARIN I USD
15/03/2014
94,48 PTR MANDARIN I USD
14/03/2014
94,48 PTR MANDARIN I USD
13/03/2014
95,86 PTR MANDARIN I USD
12/03/2014
95,60 PTR MANDARIN I USD
11/03/2014
97,22 PTR MANDARIN I USD
10/03/2014
97,01 PTR MANDARIN I USD
09/03/2014
98,04 PTR MANDARIN I USD
08/03/2014
98,04 PTR MANDARIN I USD
07/03/2014
98,04 PTR MANDARIN I USD
06/03/2014
98,80 PTR MANDARIN I USD
05/03/2014
98,46 PTR MANDARIN I USD
04/03/2014
97,34 PTR MANDARIN I USD
03/03/2014
97,26 PTR MANDARIN I USD
02/03/2014
97,19 PTR MANDARIN I USD
01/03/2014
97,19 PTR MANDARIN I USD
28/02/2014
97,19 PTR MANDARIN I USD
27/02/2014
97,77 PTR MANDARIN I USD
26/02/2014
96,37 PTR MANDARIN I USD
25/02/2014
95,35 PTR MANDARIN I USD
24/02/2014
96,25 PTR MANDARIN I USD
23/02/2014
97,24 PTR MANDARIN I USD
22/02/2014
97,24 PTR MANDARIN I USD
21/02/2014
97,24 PTR MANDARIN I USD
20/02/2014
97,20 PTR MANDARIN I USD
19/02/2014
97,67 PTR MANDARIN I USD
18/02/2014
97,24 PTR MANDARIN I USD
17/02/2014
97,61 PTR MANDARIN I USD
16/02/2014
97,29 PTR MANDARIN I USD
15/02/2014
97,29 PTR MANDARIN I USD
14/02/2014
97,29 PTR MANDARIN I USD
13/02/2014
96,96 PTR MANDARIN I USD
12/02/2014
97,90 PTR MANDARIN I USD
11/02/2014
96,75 PTR MANDARIN I USD
10/02/2014
96,72 PTR MANDARIN I USD
09/02/2014
96,02 PTR MANDARIN I USD
08/02/2014
96,02 PTR MANDARIN I USD
07/02/2014
96,02 PTR MANDARIN I USD
06/02/2014
95,66 PTR MANDARIN I USD
05/02/2014
95,08 PTR MANDARIN I USD
04/02/2014
95,57 PTR MANDARIN I USD
03/02/2014
96,98 PTR MANDARIN I USD
02/02/2014
97,10 PTR MANDARIN I USD
01/02/2014
97,10 PTR MANDARIN I USD
31/01/2014
97,10 PTR MANDARIN I USD
30/01/2014
96,53 PTR MANDARIN I USD
29/01/2014
96,92 PTR MANDARIN I USD
28/01/2014
95,40 PTR MANDARIN I USD
27/01/2014
95,69 PTR MANDARIN I USD
26/01/2014
97,27 PTR MANDARIN I USD
25/01/2014
97,27 PTR MANDARIN I USD
24/01/2014
97,27 PTR MANDARIN I USD
23/01/2014
99,27 PTR MANDARIN I USD
22/01/2014
99,84 PTR MANDARIN I USD
21/01/2014
99,87 PTR MANDARIN I USD
20/01/2014
99,76 PTR MANDARIN I USD
19/01/2014
100,00 PTR MANDARIN I USD
18/01/2014
100,00 PTR MANDARIN I USD
17/01/2014
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 42,6312,5512,051,05
Perf. abs. euro Long/Short 5,921,933,940,52
EONIA + 2% 5,841,910,0362,16
Performances annuelles
 201620152014201320122011
PTR MANDARIN I USD 7,278,1824,587,434,66-11,85
Perf. abs. euro Long/Short -2,295,523,658,255,17-3,44
EONIA + 2% 1,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 20 janvier 2017
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