PTR MANDARIN I EUR - LU0592589740

Performance en base 100 du 13/01/2015 au 12/01/2018
 
PTR MANDARIN I EUR
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
12/01/2018
105,38 EONIA + 2%
11/01/2018
105,38 EONIA + 2%
10/01/2018
105,37 EONIA + 2%
09/01/2018
105,37 EONIA + 2%
08/01/2018
105,36 EONIA + 2%
07/01/2018
105,36 EONIA + 2%
06/01/2018
105,35 EONIA + 2%
05/01/2018
105,35 EONIA + 2%
04/01/2018
105,34 EONIA + 2%
03/01/2018
105,34 EONIA + 2%
02/01/2018
105,33 EONIA + 2%
01/01/2018
105,33 EONIA + 2%
31/12/2017
105,32 EONIA + 2%
30/12/2017
105,32 EONIA + 2%
29/12/2017
105,32 EONIA + 2%
28/12/2017
105,31 EONIA + 2%
27/12/2017
105,31 EONIA + 2%
26/12/2017
105,30 EONIA + 2%
25/12/2017
105,30 EONIA + 2%
24/12/2017
105,29 EONIA + 2%
23/12/2017
105,29 EONIA + 2%
22/12/2017
105,28 EONIA + 2%
21/12/2017
105,28 EONIA + 2%
20/12/2017
105,27 EONIA + 2%
19/12/2017
105,27 EONIA + 2%
18/12/2017
105,26 EONIA + 2%
17/12/2017
105,26 EONIA + 2%
16/12/2017
105,25 EONIA + 2%
15/12/2017
105,25 EONIA + 2%
14/12/2017
105,24 EONIA + 2%
13/12/2017
105,24 EONIA + 2%
12/12/2017
105,23 EONIA + 2%
11/12/2017
105,23 EONIA + 2%
10/12/2017
105,22 EONIA + 2%
09/12/2017
105,22 EONIA + 2%
08/12/2017
105,22 EONIA + 2%
07/12/2017
105,21 EONIA + 2%
06/12/2017
105,21 EONIA + 2%
05/12/2017
105,20 EONIA + 2%
04/12/2017
105,20 EONIA + 2%
03/12/2017
105,19 EONIA + 2%
02/12/2017
105,19 EONIA + 2%
01/12/2017
105,18 EONIA + 2%
30/11/2017
105,18 EONIA + 2%
29/11/2017
105,17 EONIA + 2%
28/11/2017
105,17 EONIA + 2%
27/11/2017
105,16 EONIA + 2%
26/11/2017
105,16 EONIA + 2%
25/11/2017
105,15 EONIA + 2%
24/11/2017
105,15 EONIA + 2%
23/11/2017
105,14 EONIA + 2%
22/11/2017
105,14 EONIA + 2%
21/11/2017
105,13 EONIA + 2%
20/11/2017
105,13 EONIA + 2%
19/11/2017
105,12 EONIA + 2%
18/11/2017
105,12 EONIA + 2%
17/11/2017
105,11 EONIA + 2%
16/11/2017
105,11 EONIA + 2%
15/11/2017
105,10 EONIA + 2%
14/11/2017
105,10 EONIA + 2%
13/11/2017
105,09 EONIA + 2%
12/11/2017
105,09 EONIA + 2%
11/11/2017
105,09 EONIA + 2%
10/11/2017
105,08 EONIA + 2%
09/11/2017
105,08 EONIA + 2%
08/11/2017
105,07 EONIA + 2%
07/11/2017
105,07 EONIA + 2%
06/11/2017
105,06 EONIA + 2%
05/11/2017
105,06 EONIA + 2%
04/11/2017
105,05 EONIA + 2%
03/11/2017
105,05 EONIA + 2%
02/11/2017
105,04 EONIA + 2%
01/11/2017
105,04 EONIA + 2%
31/10/2017
105,03 EONIA + 2%
30/10/2017
105,03 EONIA + 2%
29/10/2017
105,02 EONIA + 2%
28/10/2017
105,02 EONIA + 2%
27/10/2017
105,01 EONIA + 2%
26/10/2017
105,01 EONIA + 2%
25/10/2017
105,00 EONIA + 2%
24/10/2017
105,00 EONIA + 2%
23/10/2017
104,99 EONIA + 2%
22/10/2017
104,99 EONIA + 2%
21/10/2017
104,99 EONIA + 2%
20/10/2017
104,98 EONIA + 2%
19/10/2017
104,98 EONIA + 2%
18/10/2017
104,97 EONIA + 2%
17/10/2017
104,97 EONIA + 2%
16/10/2017
104,96 EONIA + 2%
15/10/2017
104,96 EONIA + 2%
14/10/2017
104,95 EONIA + 2%
13/10/2017
104,95 EONIA + 2%
12/10/2017
104,94 EONIA + 2%
11/10/2017
104,94 EONIA + 2%
10/10/2017
104,93 EONIA + 2%
09/10/2017
104,93 EONIA + 2%
08/10/2017
104,92 EONIA + 2%
07/10/2017
104,92 EONIA + 2%
06/10/2017
104,91 EONIA + 2%
05/10/2017
104,91 EONIA + 2%
04/10/2017
104,90 EONIA + 2%
03/10/2017
104,90 EONIA + 2%
02/10/2017
104,90 EONIA + 2%
01/10/2017
104,89 EONIA + 2%
30/09/2017
104,89 EONIA + 2%
29/09/2017
104,88 EONIA + 2%
28/09/2017
104,88 EONIA + 2%
27/09/2017
104,87 EONIA + 2%
26/09/2017
104,87 EONIA + 2%
25/09/2017
104,86 EONIA + 2%
24/09/2017
104,86 EONIA + 2%
23/09/2017
104,85 EONIA + 2%
22/09/2017
104,85 EONIA + 2%
21/09/2017
104,84 EONIA + 2%
20/09/2017
104,84 EONIA + 2%
19/09/2017
104,83 EONIA + 2%
18/09/2017
104,83 EONIA + 2%
17/09/2017
104,82 EONIA + 2%
16/09/2017
104,82 EONIA + 2%
15/09/2017
104,81 EONIA + 2%
14/09/2017
104,81 EONIA + 2%
13/09/2017
104,80 EONIA + 2%
12/09/2017
104,80 EONIA + 2%
11/09/2017
104,80 EONIA + 2%
10/09/2017
104,79 EONIA + 2%
09/09/2017
104,79 EONIA + 2%
08/09/2017
104,78 EONIA + 2%
07/09/2017
104,78 EONIA + 2%
06/09/2017
104,77 EONIA + 2%
05/09/2017
104,77 EONIA + 2%
04/09/2017
104,76 EONIA + 2%
03/09/2017
104,76 EONIA + 2%
02/09/2017
104,75 EONIA + 2%
01/09/2017
104,75 EONIA + 2%
31/08/2017
104,74 EONIA + 2%
30/08/2017
104,74 EONIA + 2%
29/08/2017
104,73 EONIA + 2%
28/08/2017
104,73 EONIA + 2%
27/08/2017
104,72 EONIA + 2%
26/08/2017
104,72 EONIA + 2%
25/08/2017
104,71 EONIA + 2%
24/08/2017
104,71 EONIA + 2%
23/08/2017
104,71 EONIA + 2%
22/08/2017
104,70 EONIA + 2%
21/08/2017
104,70 EONIA + 2%
20/08/2017
104,69 EONIA + 2%
19/08/2017
104,69 EONIA + 2%
18/08/2017
104,68 EONIA + 2%
17/08/2017
104,68 EONIA + 2%
16/08/2017
104,67 EONIA + 2%
15/08/2017
104,67 EONIA + 2%
14/08/2017
104,66 EONIA + 2%
13/08/2017
104,66 EONIA + 2%
12/08/2017
104,65 EONIA + 2%
11/08/2017
104,65 EONIA + 2%
10/08/2017
104,64 EONIA + 2%
09/08/2017
104,64 EONIA + 2%
08/08/2017
104,63 EONIA + 2%
07/08/2017
104,63 EONIA + 2%
06/08/2017
104,62 EONIA + 2%
05/08/2017
104,62 EONIA + 2%
04/08/2017
104,62 EONIA + 2%
03/08/2017
104,61 EONIA + 2%
02/08/2017
104,61 EONIA + 2%
01/08/2017
104,60 EONIA + 2%
31/07/2017
104,60 EONIA + 2%
30/07/2017
104,59 EONIA + 2%
29/07/2017
104,59 EONIA + 2%
28/07/2017
104,58 EONIA + 2%
27/07/2017
104,58 EONIA + 2%
26/07/2017
104,57 EONIA + 2%
25/07/2017
104,57 EONIA + 2%
24/07/2017
104,56 EONIA + 2%
23/07/2017
104,56 EONIA + 2%
22/07/2017
104,55 EONIA + 2%
21/07/2017
104,55 EONIA + 2%
20/07/2017
104,54 EONIA + 2%
19/07/2017
104,54 EONIA + 2%
18/07/2017
104,53 EONIA + 2%
17/07/2017
104,53 EONIA + 2%
16/07/2017
104,53 EONIA + 2%
15/07/2017
104,52 EONIA + 2%
14/07/2017
104,52 EONIA + 2%
13/07/2017
104,51 EONIA + 2%
12/07/2017
104,51 EONIA + 2%
11/07/2017
104,50 EONIA + 2%
10/07/2017
104,50 EONIA + 2%
09/07/2017
104,49 EONIA + 2%
08/07/2017
104,49 EONIA + 2%
07/07/2017
104,48 EONIA + 2%
06/07/2017
104,48 EONIA + 2%
05/07/2017
104,47 EONIA + 2%
04/07/2017
104,47 EONIA + 2%
03/07/2017
104,46 EONIA + 2%
02/07/2017
104,46 EONIA + 2%
01/07/2017
104,45 EONIA + 2%
30/06/2017
104,45 EONIA + 2%
29/06/2017
104,44 EONIA + 2%
28/06/2017
104,44 EONIA + 2%
27/06/2017
104,44 EONIA + 2%
26/06/2017
104,43 EONIA + 2%
25/06/2017
104,43 EONIA + 2%
24/06/2017
104,42 EONIA + 2%
23/06/2017
104,42 EONIA + 2%
22/06/2017
104,41 EONIA + 2%
21/06/2017
104,41 EONIA + 2%
20/06/2017
104,40 EONIA + 2%
19/06/2017
104,40 EONIA + 2%
18/06/2017
104,39 EONIA + 2%
17/06/2017
104,39 EONIA + 2%
16/06/2017
104,38 EONIA + 2%
15/06/2017
104,38 EONIA + 2%
14/06/2017
104,37 EONIA + 2%
13/06/2017
104,37 EONIA + 2%
12/06/2017
104,36 EONIA + 2%
11/06/2017
104,36 EONIA + 2%
10/06/2017
104,36 EONIA + 2%
09/06/2017
104,35 EONIA + 2%
08/06/2017
104,35 EONIA + 2%
07/06/2017
104,34 EONIA + 2%
06/06/2017
104,34 EONIA + 2%
05/06/2017
104,33 EONIA + 2%
04/06/2017
104,33 EONIA + 2%
03/06/2017
104,32 EONIA + 2%
02/06/2017
104,32 EONIA + 2%
01/06/2017
104,31 EONIA + 2%
31/05/2017
104,31 EONIA + 2%
30/05/2017
104,30 EONIA + 2%
29/05/2017
104,30 EONIA + 2%
28/05/2017
104,29 EONIA + 2%
27/05/2017
104,29 EONIA + 2%
26/05/2017
104,28 EONIA + 2%
25/05/2017
104,28 EONIA + 2%
24/05/2017
104,27 EONIA + 2%
23/05/2017
104,27 EONIA + 2%
22/05/2017
104,27 EONIA + 2%
21/05/2017
104,26 EONIA + 2%
20/05/2017
104,26 EONIA + 2%
19/05/2017
104,25 EONIA + 2%
18/05/2017
104,25 EONIA + 2%
17/05/2017
104,24 EONIA + 2%
16/05/2017
104,24 EONIA + 2%
15/05/2017
104,23 EONIA + 2%
14/05/2017
104,23 EONIA + 2%
13/05/2017
104,22 EONIA + 2%
12/05/2017
104,22 EONIA + 2%
11/05/2017
104,21 EONIA + 2%
10/05/2017
104,21 EONIA + 2%
09/05/2017
104,20 EONIA + 2%
08/05/2017
104,20 EONIA + 2%
07/05/2017
104,19 EONIA + 2%
06/05/2017
104,19 EONIA + 2%
05/05/2017
104,19 EONIA + 2%
04/05/2017
104,18 EONIA + 2%
03/05/2017
104,18 EONIA + 2%
02/05/2017
104,17 EONIA + 2%
01/05/2017
104,17 EONIA + 2%
30/04/2017
104,16 EONIA + 2%
29/04/2017
104,16 EONIA + 2%
28/04/2017
104,15 EONIA + 2%
27/04/2017
104,15 EONIA + 2%
26/04/2017
104,14 EONIA + 2%
25/04/2017
104,14 EONIA + 2%
24/04/2017
104,13 EONIA + 2%
23/04/2017
104,13 EONIA + 2%
22/04/2017
104,12 EONIA + 2%
21/04/2017
104,12 EONIA + 2%
20/04/2017
104,11 EONIA + 2%
19/04/2017
104,11 EONIA + 2%
18/04/2017
104,11 EONIA + 2%
17/04/2017
104,10 EONIA + 2%
16/04/2017
104,10 EONIA + 2%
15/04/2017
104,09 EONIA + 2%
14/04/2017
104,09 EONIA + 2%
13/04/2017
104,08 EONIA + 2%
12/04/2017
104,08 EONIA + 2%
11/04/2017
104,07 EONIA + 2%
10/04/2017
104,07 EONIA + 2%
09/04/2017
104,06 EONIA + 2%
08/04/2017
104,06 EONIA + 2%
07/04/2017
104,05 EONIA + 2%
06/04/2017
104,05 EONIA + 2%
05/04/2017
104,04 EONIA + 2%
04/04/2017
104,04 EONIA + 2%
03/04/2017
104,03 EONIA + 2%
02/04/2017
104,03 EONIA + 2%
01/04/2017
104,03 EONIA + 2%
31/03/2017
104,02 EONIA + 2%
30/03/2017
104,02 EONIA + 2%
29/03/2017
104,01 EONIA + 2%
28/03/2017
104,01 EONIA + 2%
27/03/2017
104,00 EONIA + 2%
26/03/2017
104,00 EONIA + 2%
25/03/2017
103,99 EONIA + 2%
24/03/2017
103,99 EONIA + 2%
23/03/2017
103,98 EONIA + 2%
22/03/2017
103,98 EONIA + 2%
21/03/2017
103,97 EONIA + 2%
20/03/2017
103,97 EONIA + 2%
19/03/2017
103,96 EONIA + 2%
18/03/2017
103,96 EONIA + 2%
17/03/2017
103,95 EONIA + 2%
16/03/2017
103,95 EONIA + 2%
15/03/2017
103,95 EONIA + 2%
14/03/2017
103,94 EONIA + 2%
13/03/2017
103,94 EONIA + 2%
12/03/2017
103,93 EONIA + 2%
11/03/2017
103,93 EONIA + 2%
10/03/2017
103,92 EONIA + 2%
09/03/2017
103,92 EONIA + 2%
08/03/2017
103,91 EONIA + 2%
07/03/2017
103,91 EONIA + 2%
06/03/2017
103,90 EONIA + 2%
05/03/2017
103,90 EONIA + 2%
04/03/2017
103,89 EONIA + 2%
03/03/2017
103,89 EONIA + 2%
02/03/2017
103,88 EONIA + 2%
01/03/2017
103,88 EONIA + 2%
28/02/2017
103,87 EONIA + 2%
27/02/2017
103,87 EONIA + 2%
26/02/2017
103,86 EONIA + 2%
25/02/2017
103,86 EONIA + 2%
24/02/2017
103,86 EONIA + 2%
23/02/2017
103,85 EONIA + 2%
22/02/2017
103,85 EONIA + 2%
21/02/2017
103,84 EONIA + 2%
20/02/2017
103,84 EONIA + 2%
19/02/2017
103,83 EONIA + 2%
18/02/2017
103,83 EONIA + 2%
17/02/2017
103,82 EONIA + 2%
16/02/2017
103,82 EONIA + 2%
15/02/2017
103,81 EONIA + 2%
14/02/2017
103,81 EONIA + 2%
13/02/2017
103,80 EONIA + 2%
12/02/2017
103,80 EONIA + 2%
11/02/2017
103,79 EONIA + 2%
10/02/2017
103,79 EONIA + 2%
09/02/2017
103,78 EONIA + 2%
08/02/2017
103,78 EONIA + 2%
07/02/2017
103,78 EONIA + 2%
06/02/2017
103,77 EONIA + 2%
05/02/2017
103,77 EONIA + 2%
04/02/2017
103,76 EONIA + 2%
03/02/2017
103,76 EONIA + 2%
02/02/2017
103,75 EONIA + 2%
01/02/2017
103,75 EONIA + 2%
31/01/2017
103,74 EONIA + 2%
30/01/2017
103,74 EONIA + 2%
29/01/2017
103,73 EONIA + 2%
28/01/2017
103,73 EONIA + 2%
27/01/2017
103,72 EONIA + 2%
26/01/2017
103,72 EONIA + 2%
25/01/2017
103,71 EONIA + 2%
24/01/2017
103,71 EONIA + 2%
23/01/2017
103,70 EONIA + 2%
22/01/2017
103,70 EONIA + 2%
21/01/2017
103,70 EONIA + 2%
20/01/2017
103,69 EONIA + 2%
19/01/2017
103,69 EONIA + 2%
18/01/2017
103,68 EONIA + 2%
17/01/2017
103,68 EONIA + 2%
16/01/2017
103,67 EONIA + 2%
15/01/2017
103,67 EONIA + 2%
14/01/2017
103,66 EONIA + 2%
13/01/2017
103,66 EONIA + 2%
12/01/2017
103,65 EONIA + 2%
11/01/2017
103,65 EONIA + 2%
10/01/2017
103,64 EONIA + 2%
09/01/2017
103,64 EONIA + 2%
08/01/2017
103,63 EONIA + 2%
07/01/2017
103,63 EONIA + 2%
06/01/2017
103,62 EONIA + 2%
05/01/2017
103,62 EONIA + 2%
04/01/2017
103,62 EONIA + 2%
03/01/2017
103,61 EONIA + 2%
02/01/2017
103,61 EONIA + 2%
01/01/2017
103,60 EONIA + 2%
31/12/2016
103,60 EONIA + 2%
30/12/2016
103,59 EONIA + 2%
29/12/2016
103,59 EONIA + 2%
28/12/2016
103,58 EONIA + 2%
27/12/2016
103,58 EONIA + 2%
26/12/2016
103,57 EONIA + 2%
25/12/2016
103,57 EONIA + 2%
24/12/2016
103,56 EONIA + 2%
23/12/2016
103,56 EONIA + 2%
22/12/2016
103,55 EONIA + 2%
21/12/2016
103,55 EONIA + 2%
20/12/2016
103,54 EONIA + 2%
19/12/2016
103,54 EONIA + 2%
18/12/2016
103,54 EONIA + 2%
17/12/2016
103,53 EONIA + 2%
16/12/2016
103,53 EONIA + 2%
15/12/2016
103,52 EONIA + 2%
14/12/2016
103,52 EONIA + 2%
13/12/2016
103,51 EONIA + 2%
12/12/2016
103,51 EONIA + 2%
11/12/2016
103,50 EONIA + 2%
10/12/2016
103,50 EONIA + 2%
09/12/2016
103,49 EONIA + 2%
08/12/2016
103,49 EONIA + 2%
07/12/2016
103,48 EONIA + 2%
06/12/2016
103,48 EONIA + 2%
05/12/2016
103,47 EONIA + 2%
04/12/2016
103,47 EONIA + 2%
03/12/2016
103,46 EONIA + 2%
02/12/2016
103,46 EONIA + 2%
01/12/2016
103,46 EONIA + 2%
30/11/2016
103,45 EONIA + 2%
29/11/2016
103,45 EONIA + 2%
28/11/2016
103,44 EONIA + 2%
27/11/2016
103,44 EONIA + 2%
26/11/2016
103,43 EONIA + 2%
25/11/2016
103,43 EONIA + 2%
24/11/2016
103,42 EONIA + 2%
23/11/2016
103,42 EONIA + 2%
22/11/2016
103,41 EONIA + 2%
21/11/2016
103,41 EONIA + 2%
20/11/2016
103,40 EONIA + 2%
19/11/2016
103,40 EONIA + 2%
18/11/2016
103,39 EONIA + 2%
17/11/2016
103,39 EONIA + 2%
16/11/2016
103,38 EONIA + 2%
15/11/2016
103,38 EONIA + 2%
14/11/2016
103,38 EONIA + 2%
13/11/2016
103,37 EONIA + 2%
12/11/2016
103,37 EONIA + 2%
11/11/2016
103,36 EONIA + 2%
10/11/2016
103,36 EONIA + 2%
09/11/2016
103,35 EONIA + 2%
08/11/2016
103,35 EONIA + 2%
07/11/2016
103,34 EONIA + 2%
06/11/2016
103,34 EONIA + 2%
05/11/2016
103,33 EONIA + 2%
04/11/2016
103,33 EONIA + 2%
03/11/2016
103,32 EONIA + 2%
02/11/2016
103,32 EONIA + 2%
01/11/2016
103,31 EONIA + 2%
31/10/2016
103,31 EONIA + 2%
30/10/2016
103,30 EONIA + 2%
29/10/2016
103,30 EONIA + 2%
28/10/2016
103,30 EONIA + 2%
27/10/2016
103,29 EONIA + 2%
26/10/2016
103,29 EONIA + 2%
25/10/2016
103,28 EONIA + 2%
24/10/2016
103,28 EONIA + 2%
23/10/2016
103,27 EONIA + 2%
22/10/2016
103,27 EONIA + 2%
21/10/2016
103,26 EONIA + 2%
20/10/2016
103,26 EONIA + 2%
19/10/2016
103,25 EONIA + 2%
18/10/2016
103,25 EONIA + 2%
17/10/2016
103,24 EONIA + 2%
16/10/2016
103,24 EONIA + 2%
15/10/2016
103,23 EONIA + 2%
14/10/2016
103,23 EONIA + 2%
13/10/2016
103,22 EONIA + 2%
12/10/2016
103,22 EONIA + 2%
11/10/2016
103,22 EONIA + 2%
10/10/2016
103,21 EONIA + 2%
09/10/2016
103,21 EONIA + 2%
08/10/2016
103,20 EONIA + 2%
07/10/2016
103,20 EONIA + 2%
06/10/2016
103,19 EONIA + 2%
05/10/2016
103,19 EONIA + 2%
04/10/2016
103,18 EONIA + 2%
03/10/2016
103,18 EONIA + 2%
02/10/2016
103,17 EONIA + 2%
01/10/2016
103,17 EONIA + 2%
30/09/2016
103,16 EONIA + 2%
29/09/2016
103,16 EONIA + 2%
28/09/2016
103,15 EONIA + 2%
27/09/2016
103,15 EONIA + 2%
26/09/2016
103,14 EONIA + 2%
25/09/2016
103,14 EONIA + 2%
24/09/2016
103,14 EONIA + 2%
23/09/2016
103,13 EONIA + 2%
22/09/2016
103,13 EONIA + 2%
21/09/2016
103,12 EONIA + 2%
20/09/2016
103,12 EONIA + 2%
19/09/2016
103,11 EONIA + 2%
18/09/2016
103,11 EONIA + 2%
17/09/2016
103,10 EONIA + 2%
16/09/2016
103,10 EONIA + 2%
15/09/2016
103,09 EONIA + 2%
14/09/2016
103,09 EONIA + 2%
13/09/2016
103,08 EONIA + 2%
12/09/2016
103,08 EONIA + 2%
11/09/2016
103,07 EONIA + 2%
10/09/2016
103,07 EONIA + 2%
09/09/2016
103,06 EONIA + 2%
08/09/2016
103,06 EONIA + 2%
07/09/2016
103,06 EONIA + 2%
06/09/2016
103,05 EONIA + 2%
05/09/2016
103,05 EONIA + 2%
04/09/2016
103,04 EONIA + 2%
03/09/2016
103,04 EONIA + 2%
02/09/2016
103,03 EONIA + 2%
01/09/2016
103,03 EONIA + 2%
31/08/2016
103,02 EONIA + 2%
30/08/2016
103,02 EONIA + 2%
29/08/2016
103,01 EONIA + 2%
28/08/2016
103,01 EONIA + 2%
27/08/2016
103,00 EONIA + 2%
26/08/2016
103,00 EONIA + 2%
25/08/2016
102,99 EONIA + 2%
24/08/2016
102,99 EONIA + 2%
23/08/2016
102,98 EONIA + 2%
22/08/2016
102,98 EONIA + 2%
21/08/2016
102,98 EONIA + 2%
20/08/2016
102,97 EONIA + 2%
19/08/2016
102,97 EONIA + 2%
18/08/2016
102,96 EONIA + 2%
17/08/2016
102,96 EONIA + 2%
16/08/2016
102,95 EONIA + 2%
15/08/2016
102,95 EONIA + 2%
14/08/2016
102,94 EONIA + 2%
13/08/2016
102,94 EONIA + 2%
12/08/2016
102,93 EONIA + 2%
11/08/2016
102,93 EONIA + 2%
10/08/2016
102,92 EONIA + 2%
09/08/2016
102,92 EONIA + 2%
08/08/2016
102,91 EONIA + 2%
07/08/2016
102,91 EONIA + 2%
06/08/2016
102,90 EONIA + 2%
05/08/2016
102,90 EONIA + 2%
04/08/2016
102,90 EONIA + 2%
03/08/2016
102,89 EONIA + 2%
02/08/2016
102,89 EONIA + 2%
01/08/2016
102,88 EONIA + 2%
31/07/2016
102,88 EONIA + 2%
30/07/2016
102,87 EONIA + 2%
29/07/2016
102,87 EONIA + 2%
28/07/2016
102,86 EONIA + 2%
27/07/2016
102,86 EONIA + 2%
26/07/2016
102,85 EONIA + 2%
25/07/2016
102,85 EONIA + 2%
24/07/2016
102,84 EONIA + 2%
23/07/2016
102,84 EONIA + 2%
22/07/2016
102,83 EONIA + 2%
21/07/2016
102,83 EONIA + 2%
20/07/2016
102,82 EONIA + 2%
19/07/2016
102,82 EONIA + 2%
18/07/2016
102,81 EONIA + 2%
17/07/2016
102,81 EONIA + 2%
16/07/2016
102,81 EONIA + 2%
15/07/2016
102,80 EONIA + 2%
14/07/2016
102,80 EONIA + 2%
13/07/2016
102,79 EONIA + 2%
12/07/2016
102,79 EONIA + 2%
11/07/2016
102,78 EONIA + 2%
10/07/2016
102,78 EONIA + 2%
09/07/2016
102,77 EONIA + 2%
08/07/2016
102,77 EONIA + 2%
07/07/2016
102,76 EONIA + 2%
06/07/2016
102,76 EONIA + 2%
05/07/2016
102,75 EONIA + 2%
04/07/2016
102,75 EONIA + 2%
03/07/2016
102,74 EONIA + 2%
02/07/2016
102,74 EONIA + 2%
01/07/2016
102,73 EONIA + 2%
30/06/2016
102,73 EONIA + 2%
29/06/2016
102,72 EONIA + 2%
28/06/2016
102,72 EONIA + 2%
27/06/2016
102,72 EONIA + 2%
26/06/2016
102,71 EONIA + 2%
25/06/2016
102,71 EONIA + 2%
24/06/2016
102,70 EONIA + 2%
23/06/2016
102,70 EONIA + 2%
22/06/2016
102,69 EONIA + 2%
21/06/2016
102,69 EONIA + 2%
20/06/2016
102,68 EONIA + 2%
19/06/2016
102,68 EONIA + 2%
18/06/2016
102,67 EONIA + 2%
17/06/2016
102,67 EONIA + 2%
16/06/2016
102,66 EONIA + 2%
15/06/2016
102,66 EONIA + 2%
14/06/2016
102,65 EONIA + 2%
13/06/2016
102,65 EONIA + 2%
12/06/2016
102,64 EONIA + 2%
11/06/2016
102,64 EONIA + 2%
10/06/2016
102,64 EONIA + 2%
09/06/2016
102,63 EONIA + 2%
08/06/2016
102,63 EONIA + 2%
07/06/2016
102,62 EONIA + 2%
06/06/2016
102,62 EONIA + 2%
05/06/2016
102,61 EONIA + 2%
04/06/2016
102,61 EONIA + 2%
03/06/2016
102,60 EONIA + 2%
02/06/2016
102,60 EONIA + 2%
01/06/2016
102,59 EONIA + 2%
31/05/2016
102,59 EONIA + 2%
30/05/2016
102,58 EONIA + 2%
29/05/2016
102,58 EONIA + 2%
28/05/2016
102,57 EONIA + 2%
27/05/2016
102,57 EONIA + 2%
26/05/2016
102,56 EONIA + 2%
25/05/2016
102,56 EONIA + 2%
24/05/2016
102,56 EONIA + 2%
23/05/2016
102,55 EONIA + 2%
22/05/2016
102,55 EONIA + 2%
21/05/2016
102,54 EONIA + 2%
20/05/2016
102,54 EONIA + 2%
19/05/2016
102,53 EONIA + 2%
18/05/2016
102,53 EONIA + 2%
17/05/2016
102,52 EONIA + 2%
16/05/2016
102,52 EONIA + 2%
15/05/2016
102,51 EONIA + 2%
14/05/2016
102,51 EONIA + 2%
13/05/2016
102,50 EONIA + 2%
12/05/2016
102,50 EONIA + 2%
11/05/2016
102,49 EONIA + 2%
10/05/2016
102,49 EONIA + 2%
09/05/2016
102,48 EONIA + 2%
08/05/2016
102,48 EONIA + 2%
07/05/2016
102,48 EONIA + 2%
06/05/2016
102,47 EONIA + 2%
05/05/2016
102,47 EONIA + 2%
04/05/2016
102,46 EONIA + 2%
03/05/2016
102,46 EONIA + 2%
02/05/2016
102,45 EONIA + 2%
01/05/2016
102,45 EONIA + 2%
30/04/2016
102,44 EONIA + 2%
29/04/2016
102,44 EONIA + 2%
28/04/2016
102,43 EONIA + 2%
27/04/2016
102,43 EONIA + 2%
26/04/2016
102,42 EONIA + 2%
25/04/2016
102,42 EONIA + 2%
24/04/2016
102,41 EONIA + 2%
23/04/2016
102,41 EONIA + 2%
22/04/2016
102,41 EONIA + 2%
21/04/2016
102,40 EONIA + 2%
20/04/2016
102,40 EONIA + 2%
19/04/2016
102,39 EONIA + 2%
18/04/2016
102,39 EONIA + 2%
17/04/2016
102,38 EONIA + 2%
16/04/2016
102,38 EONIA + 2%
15/04/2016
102,37 EONIA + 2%
14/04/2016
102,37 EONIA + 2%
13/04/2016
102,36 EONIA + 2%
12/04/2016
102,36 EONIA + 2%
11/04/2016
102,35 EONIA + 2%
10/04/2016
102,35 EONIA + 2%
09/04/2016
102,34 EONIA + 2%
08/04/2016
102,34 EONIA + 2%
07/04/2016
102,33 EONIA + 2%
06/04/2016
102,33 EONIA + 2%
05/04/2016
102,33 EONIA + 2%
04/04/2016
102,32 EONIA + 2%
03/04/2016
102,32 EONIA + 2%
02/04/2016
102,31 EONIA + 2%
01/04/2016
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31/03/2016
102,30 EONIA + 2%
30/03/2016
102,30 EONIA + 2%
29/03/2016
102,29 EONIA + 2%
28/03/2016
102,29 EONIA + 2%
27/03/2016
102,28 EONIA + 2%
26/03/2016
102,28 EONIA + 2%
25/03/2016
102,27 EONIA + 2%
24/03/2016
102,27 EONIA + 2%
23/03/2016
102,26 EONIA + 2%
22/03/2016
102,26 EONIA + 2%
21/03/2016
102,26 EONIA + 2%
20/03/2016
102,25 EONIA + 2%
19/03/2016
102,25 EONIA + 2%
18/03/2016
102,24 EONIA + 2%
17/03/2016
102,24 EONIA + 2%
16/03/2016
102,23 EONIA + 2%
15/03/2016
102,23 EONIA + 2%
14/03/2016
102,22 EONIA + 2%
13/03/2016
102,22 EONIA + 2%
12/03/2016
102,21 EONIA + 2%
11/03/2016
102,21 EONIA + 2%
10/03/2016
102,20 EONIA + 2%
09/03/2016
102,20 EONIA + 2%
08/03/2016
102,19 EONIA + 2%
07/03/2016
102,19 EONIA + 2%
06/03/2016
102,18 EONIA + 2%
05/03/2016
102,18 EONIA + 2%
04/03/2016
102,17 EONIA + 2%
03/03/2016
102,17 EONIA + 2%
02/03/2016
102,16 EONIA + 2%
01/03/2016
102,16 EONIA + 2%
29/02/2016
102,15 EONIA + 2%
28/02/2016
102,15 EONIA + 2%
27/02/2016
102,14 EONIA + 2%
26/02/2016
102,14 EONIA + 2%
25/02/2016
102,13 EONIA + 2%
24/02/2016
102,13 EONIA + 2%
23/02/2016
102,12 EONIA + 2%
22/02/2016
102,12 EONIA + 2%
21/02/2016
102,11 EONIA + 2%
20/02/2016
102,11 EONIA + 2%
19/02/2016
102,10 EONIA + 2%
18/02/2016
102,10 EONIA + 2%
17/02/2016
102,09 EONIA + 2%
16/02/2016
102,09 EONIA + 2%
15/02/2016
102,08 EONIA + 2%
14/02/2016
102,08 EONIA + 2%
13/02/2016
102,07 EONIA + 2%
12/02/2016
102,07 EONIA + 2%
11/02/2016
102,06 EONIA + 2%
10/02/2016
102,06 EONIA + 2%
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102,05 EONIA + 2%
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102,05 EONIA + 2%
07/02/2016
102,04 EONIA + 2%
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102,04 EONIA + 2%
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102,03 EONIA + 2%
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102,02 EONIA + 2%
02/02/2016
102,02 EONIA + 2%
01/02/2016
102,01 EONIA + 2%
31/01/2016
102,01 EONIA + 2%
30/01/2016
102,00 EONIA + 2%
29/01/2016
102,00 EONIA + 2%
28/01/2016
101,99 EONIA + 2%
27/01/2016
101,99 EONIA + 2%
26/01/2016
101,98 EONIA + 2%
25/01/2016
101,98 EONIA + 2%
24/01/2016
101,97 EONIA + 2%
23/01/2016
101,97 EONIA + 2%
22/01/2016
101,96 EONIA + 2%
21/01/2016
101,96 EONIA + 2%
20/01/2016
101,96 EONIA + 2%
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101,95 EONIA + 2%
18/01/2016
101,95 EONIA + 2%
17/01/2016
101,94 EONIA + 2%
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101,94 EONIA + 2%
15/01/2016
101,93 EONIA + 2%
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101,93 EONIA + 2%
13/01/2016
101,92 EONIA + 2%
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101,92 EONIA + 2%
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101,91 EONIA + 2%
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101,91 EONIA + 2%
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101,90 EONIA + 2%
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101,90 EONIA + 2%
07/01/2016
101,89 EONIA + 2%
06/01/2016
101,89 EONIA + 2%
05/01/2016
101,88 EONIA + 2%
04/01/2016
101,88 EONIA + 2%
03/01/2016
101,87 EONIA + 2%
02/01/2016
101,87 EONIA + 2%
01/01/2016
101,86 EONIA + 2%
31/12/2015
101,86 EONIA + 2%
30/12/2015
101,85 EONIA + 2%
29/12/2015
101,84 EONIA + 2%
28/12/2015
101,84 EONIA + 2%
27/12/2015
101,83 EONIA + 2%
26/12/2015
101,83 EONIA + 2%
25/12/2015
101,83 EONIA + 2%
24/12/2015
101,82 EONIA + 2%
23/12/2015
101,82 EONIA + 2%
22/12/2015
101,81 EONIA + 2%
21/12/2015
101,81 EONIA + 2%
20/12/2015
101,80 EONIA + 2%
19/12/2015
101,80 EONIA + 2%
18/12/2015
101,79 EONIA + 2%
17/12/2015
101,79 EONIA + 2%
16/12/2015
101,78 EONIA + 2%
15/12/2015
101,78 EONIA + 2%
14/12/2015
101,77 EONIA + 2%
13/12/2015
101,77 EONIA + 2%
12/12/2015
101,76 EONIA + 2%
11/12/2015
101,76 EONIA + 2%
10/12/2015
101,75 EONIA + 2%
09/12/2015
101,75 EONIA + 2%
08/12/2015
101,74 EONIA + 2%
07/12/2015
101,74 EONIA + 2%
06/12/2015
101,73 EONIA + 2%
05/12/2015
101,73 EONIA + 2%
04/12/2015
101,72 EONIA + 2%
03/12/2015
101,71 EONIA + 2%
02/12/2015
101,71 EONIA + 2%
01/12/2015
101,70 EONIA + 2%
30/11/2015
101,70 EONIA + 2%
29/11/2015
101,69 EONIA + 2%
28/11/2015
101,69 EONIA + 2%
27/11/2015
101,68 EONIA + 2%
26/11/2015
101,68 EONIA + 2%
25/11/2015
101,67 EONIA + 2%
24/11/2015
101,67 EONIA + 2%
23/11/2015
101,66 EONIA + 2%
22/11/2015
101,66 EONIA + 2%
21/11/2015
101,65 EONIA + 2%
20/11/2015
101,65 EONIA + 2%
19/11/2015
101,64 EONIA + 2%
18/11/2015
101,64 EONIA + 2%
17/11/2015
101,63 EONIA + 2%
16/11/2015
101,63 EONIA + 2%
15/11/2015
101,62 EONIA + 2%
14/11/2015
101,62 EONIA + 2%
13/11/2015
101,61 EONIA + 2%
12/11/2015
101,61 EONIA + 2%
11/11/2015
101,60 EONIA + 2%
10/11/2015
101,59 EONIA + 2%
09/11/2015
101,59 EONIA + 2%
08/11/2015
101,58 EONIA + 2%
07/11/2015
101,58 EONIA + 2%
06/11/2015
101,57 EONIA + 2%
05/11/2015
101,57 EONIA + 2%
04/11/2015
101,56 EONIA + 2%
03/11/2015
101,56 EONIA + 2%
02/11/2015
101,55 EONIA + 2%
01/11/2015
101,55 EONIA + 2%
31/10/2015
101,54 EONIA + 2%
30/10/2015
101,54 EONIA + 2%
29/10/2015
101,53 EONIA + 2%
28/10/2015
101,53 EONIA + 2%
27/10/2015
101,52 EONIA + 2%
26/10/2015
101,52 EONIA + 2%
25/10/2015
101,51 EONIA + 2%
24/10/2015
101,51 EONIA + 2%
23/10/2015
101,50 EONIA + 2%
22/10/2015
101,50 EONIA + 2%
21/10/2015
101,49 EONIA + 2%
20/10/2015
101,49 EONIA + 2%
19/10/2015
101,48 EONIA + 2%
18/10/2015
101,48 EONIA + 2%
17/10/2015
101,47 EONIA + 2%
16/10/2015
101,46 EONIA + 2%
15/10/2015
101,46 EONIA + 2%
14/10/2015
101,45 EONIA + 2%
13/10/2015
101,45 EONIA + 2%
12/10/2015
101,44 EONIA + 2%
11/10/2015
101,44 EONIA + 2%
10/10/2015
101,43 EONIA + 2%
09/10/2015
101,43 EONIA + 2%
08/10/2015
101,42 EONIA + 2%
07/10/2015
101,42 EONIA + 2%
06/10/2015
101,41 EONIA + 2%
05/10/2015
101,41 EONIA + 2%
04/10/2015
101,40 EONIA + 2%
03/10/2015
101,40 EONIA + 2%
02/10/2015
101,39 EONIA + 2%
01/10/2015
101,39 EONIA + 2%
30/09/2015
101,38 EONIA + 2%
29/09/2015
101,38 EONIA + 2%
28/09/2015
101,37 EONIA + 2%
27/09/2015
101,37 EONIA + 2%
26/09/2015
101,36 EONIA + 2%
25/09/2015
101,36 EONIA + 2%
24/09/2015
101,35 EONIA + 2%
23/09/2015
101,35 EONIA + 2%
22/09/2015
101,34 EONIA + 2%
21/09/2015
101,33 EONIA + 2%
20/09/2015
101,33 EONIA + 2%
19/09/2015
101,32 EONIA + 2%
18/09/2015
101,32 EONIA + 2%
17/09/2015
101,31 EONIA + 2%
16/09/2015
101,31 EONIA + 2%
15/09/2015
101,30 EONIA + 2%
14/09/2015
101,30 EONIA + 2%
13/09/2015
101,29 EONIA + 2%
12/09/2015
101,29 EONIA + 2%
11/09/2015
101,28 EONIA + 2%
10/09/2015
101,28 EONIA + 2%
09/09/2015
101,27 EONIA + 2%
08/09/2015
101,27 EONIA + 2%
07/09/2015
101,26 EONIA + 2%
06/09/2015
101,26 EONIA + 2%
05/09/2015
101,25 EONIA + 2%
04/09/2015
101,25 EONIA + 2%
03/09/2015
101,24 EONIA + 2%
02/09/2015
101,24 EONIA + 2%
01/09/2015
101,23 EONIA + 2%
31/08/2015
101,23 EONIA + 2%
30/08/2015
101,22 EONIA + 2%
29/08/2015
101,22 EONIA + 2%
28/08/2015
101,21 EONIA + 2%
27/08/2015
101,20 EONIA + 2%
26/08/2015
101,20 EONIA + 2%
25/08/2015
101,19 EONIA + 2%
24/08/2015
101,19 EONIA + 2%
23/08/2015
101,18 EONIA + 2%
22/08/2015
101,18 EONIA + 2%
21/08/2015
101,17 EONIA + 2%
20/08/2015
101,17 EONIA + 2%
19/08/2015
101,16 EONIA + 2%
18/08/2015
101,16 EONIA + 2%
17/08/2015
101,15 EONIA + 2%
16/08/2015
101,15 EONIA + 2%
15/08/2015
101,14 EONIA + 2%
14/08/2015
101,14 EONIA + 2%
13/08/2015
101,13 EONIA + 2%
12/08/2015
101,13 EONIA + 2%
11/08/2015
101,12 EONIA + 2%
10/08/2015
101,12 EONIA + 2%
09/08/2015
101,11 EONIA + 2%
08/08/2015
101,11 EONIA + 2%
07/08/2015
101,10 EONIA + 2%
06/08/2015
101,10 EONIA + 2%
05/08/2015
101,09 EONIA + 2%
04/08/2015
101,08 EONIA + 2%
03/08/2015
101,08 EONIA + 2%
02/08/2015
101,07 EONIA + 2%
01/08/2015
101,07 EONIA + 2%
31/07/2015
101,06 EONIA + 2%
30/07/2015
101,06 EONIA + 2%
29/07/2015
101,05 EONIA + 2%
28/07/2015
101,05 EONIA + 2%
27/07/2015
101,04 EONIA + 2%
26/07/2015
101,04 EONIA + 2%
25/07/2015
101,03 EONIA + 2%
24/07/2015
101,03 EONIA + 2%
23/07/2015
101,02 EONIA + 2%
22/07/2015
101,02 EONIA + 2%
21/07/2015
101,01 EONIA + 2%
20/07/2015
101,01 EONIA + 2%
19/07/2015
101,00 EONIA + 2%
18/07/2015
101,00 EONIA + 2%
17/07/2015
100,99 EONIA + 2%
16/07/2015
100,98 EONIA + 2%
15/07/2015
100,98 EONIA + 2%
14/07/2015
100,97 EONIA + 2%
13/07/2015
100,97 EONIA + 2%
12/07/2015
100,96 EONIA + 2%
11/07/2015
100,96 EONIA + 2%
10/07/2015
100,95 EONIA + 2%
09/07/2015
100,95 EONIA + 2%
08/07/2015
100,94 EONIA + 2%
07/07/2015
100,94 EONIA + 2%
06/07/2015
100,93 EONIA + 2%
05/07/2015
100,93 EONIA + 2%
04/07/2015
100,92 EONIA + 2%
03/07/2015
100,92 EONIA + 2%
02/07/2015
100,91 EONIA + 2%
01/07/2015
100,91 EONIA + 2%
30/06/2015
100,90 EONIA + 2%
29/06/2015
100,90 EONIA + 2%
28/06/2015
100,89 EONIA + 2%
27/06/2015
100,89 EONIA + 2%
26/06/2015
100,88 EONIA + 2%
25/06/2015
100,88 EONIA + 2%
24/06/2015
100,87 EONIA + 2%
23/06/2015
100,86 EONIA + 2%
22/06/2015
100,86 EONIA + 2%
21/06/2015
100,85 EONIA + 2%
20/06/2015
100,85 EONIA + 2%
19/06/2015
100,84 EONIA + 2%
18/06/2015
100,84 EONIA + 2%
17/06/2015
100,83 EONIA + 2%
16/06/2015
100,83 EONIA + 2%
15/06/2015
100,82 EONIA + 2%
14/06/2015
100,82 EONIA + 2%
13/06/2015
100,81 EONIA + 2%
12/06/2015
100,81 EONIA + 2%
11/06/2015
100,80 EONIA + 2%
10/06/2015
100,80 EONIA + 2%
09/06/2015
100,79 EONIA + 2%
08/06/2015
100,79 EONIA + 2%
07/06/2015
100,78 EONIA + 2%
06/06/2015
100,78 EONIA + 2%
05/06/2015
100,77 EONIA + 2%
04/06/2015
100,77 EONIA + 2%
03/06/2015
100,76 EONIA + 2%
02/06/2015
100,76 EONIA + 2%
01/06/2015
100,75 EONIA + 2%
31/05/2015
100,74 EONIA + 2%
30/05/2015
100,74 EONIA + 2%
29/05/2015
100,73 EONIA + 2%
28/05/2015
100,73 EONIA + 2%
27/05/2015
100,72 EONIA + 2%
26/05/2015
100,72 EONIA + 2%
25/05/2015
100,71 EONIA + 2%
24/05/2015
100,71 EONIA + 2%
23/05/2015
100,70 EONIA + 2%
22/05/2015
100,70 EONIA + 2%
21/05/2015
100,69 EONIA + 2%
20/05/2015
100,69 EONIA + 2%
19/05/2015
100,68 EONIA + 2%
18/05/2015
100,68 EONIA + 2%
17/05/2015
100,67 EONIA + 2%
16/05/2015
100,67 EONIA + 2%
15/05/2015
100,66 EONIA + 2%
14/05/2015
100,66 EONIA + 2%
13/05/2015
100,65 EONIA + 2%
12/05/2015
100,65 EONIA + 2%
11/05/2015
100,64 EONIA + 2%
10/05/2015
100,63 EONIA + 2%
09/05/2015
100,63 EONIA + 2%
08/05/2015
100,62 EONIA + 2%
07/05/2015
100,62 EONIA + 2%
06/05/2015
100,61 EONIA + 2%
05/05/2015
100,61 EONIA + 2%
04/05/2015
100,60 EONIA + 2%
03/05/2015
100,60 EONIA + 2%
02/05/2015
100,59 EONIA + 2%
01/05/2015
100,59 EONIA + 2%
30/04/2015
100,58 EONIA + 2%
29/04/2015
100,58 EONIA + 2%
28/04/2015
100,57 EONIA + 2%
27/04/2015
100,57 EONIA + 2%
26/04/2015
100,56 EONIA + 2%
25/04/2015
100,55 EONIA + 2%
24/04/2015
100,55 EONIA + 2%
23/04/2015
100,54 EONIA + 2%
22/04/2015
100,54 EONIA + 2%
21/04/2015
100,53 EONIA + 2%
20/04/2015
100,53 EONIA + 2%
19/04/2015
100,52 EONIA + 2%
18/04/2015
100,52 EONIA + 2%
17/04/2015
100,51 EONIA + 2%
16/04/2015
100,51 EONIA + 2%
15/04/2015
100,50 EONIA + 2%
14/04/2015
100,50 EONIA + 2%
13/04/2015
100,49 EONIA + 2%
12/04/2015
100,49 EONIA + 2%
11/04/2015
100,48 EONIA + 2%
10/04/2015
100,48 EONIA + 2%
09/04/2015
100,47 EONIA + 2%
08/04/2015
100,46 EONIA + 2%
07/04/2015
100,46 EONIA + 2%
06/04/2015
100,45 EONIA + 2%
05/04/2015
100,45 EONIA + 2%
04/04/2015
100,44 EONIA + 2%
03/04/2015
100,44 EONIA + 2%
02/04/2015
100,43 EONIA + 2%
01/04/2015
100,43 EONIA + 2%
31/03/2015
100,42 EONIA + 2%
30/03/2015
100,42 EONIA + 2%
29/03/2015
100,41 EONIA + 2%
28/03/2015
100,41 EONIA + 2%
27/03/2015
100,40 EONIA + 2%
26/03/2015
100,39 EONIA + 2%
25/03/2015
100,39 EONIA + 2%
24/03/2015
100,38 EONIA + 2%
23/03/2015
100,38 EONIA + 2%
22/03/2015
100,37 EONIA + 2%
21/03/2015
100,37 EONIA + 2%
20/03/2015
100,36 EONIA + 2%
19/03/2015
100,36 EONIA + 2%
18/03/2015
100,35 EONIA + 2%
17/03/2015
100,35 EONIA + 2%
16/03/2015
100,34 EONIA + 2%
15/03/2015
100,34 EONIA + 2%
14/03/2015
100,33 EONIA + 2%
13/03/2015
100,32 EONIA + 2%
12/03/2015
100,32 EONIA + 2%
11/03/2015
100,31 EONIA + 2%
10/03/2015
100,31 EONIA + 2%
09/03/2015
100,30 EONIA + 2%
08/03/2015
100,30 EONIA + 2%
07/03/2015
100,29 EONIA + 2%
06/03/2015
100,29 EONIA + 2%
05/03/2015
100,28 EONIA + 2%
04/03/2015
100,28 EONIA + 2%
03/03/2015
100,27 EONIA + 2%
02/03/2015
100,27 EONIA + 2%
01/03/2015
100,26 EONIA + 2%
28/02/2015
100,25 EONIA + 2%
27/02/2015
100,25 EONIA + 2%
26/02/2015
100,24 EONIA + 2%
25/02/2015
100,24 EONIA + 2%
24/02/2015
100,23 EONIA + 2%
23/02/2015
100,23 EONIA + 2%
22/02/2015
100,22 EONIA + 2%
21/02/2015
100,22 EONIA + 2%
20/02/2015
100,21 EONIA + 2%
19/02/2015
100,21 EONIA + 2%
18/02/2015
100,20 EONIA + 2%
17/02/2015
100,19 EONIA + 2%
16/02/2015
100,19 EONIA + 2%
15/02/2015
100,18 EONIA + 2%
14/02/2015
100,18 EONIA + 2%
13/02/2015
100,17 EONIA + 2%
12/02/2015
100,17 EONIA + 2%
11/02/2015
100,16 EONIA + 2%
10/02/2015
100,16 EONIA + 2%
09/02/2015
100,15 EONIA + 2%
08/02/2015
100,15 EONIA + 2%
07/02/2015
100,14 EONIA + 2%
06/02/2015
100,14 EONIA + 2%
05/02/2015
100,13 EONIA + 2%
04/02/2015
100,12 EONIA + 2%
03/02/2015
100,12 EONIA + 2%
02/02/2015
100,11 EONIA + 2%
01/02/2015
100,11 EONIA + 2%
31/01/2015
100,10 EONIA + 2%
30/01/2015
100,10 EONIA + 2%
29/01/2015
100,09 EONIA + 2%
28/01/2015
100,09 EONIA + 2%
27/01/2015
100,08 EONIA + 2%
26/01/2015
100,07 EONIA + 2%
25/01/2015
100,07 EONIA + 2%
24/01/2015
100,06 EONIA + 2%
23/01/2015
100,06 EONIA + 2%
22/01/2015
100,05 EONIA + 2%
21/01/2015
100,05 EONIA + 2%
20/01/2015
100,04 EONIA + 2%
19/01/2015
100,04 EONIA + 2%
18/01/2015
100,03 EONIA + 2%
17/01/2015
100,03 EONIA + 2%
16/01/2015
100,02 EONIA + 2%
15/01/2015
100,02 EONIA + 2%
14/01/2015
100,01 EONIA + 2%
13/01/2015
100,01 EONIA + 2%
12/01/2015
100,00 Perf. abs. euro Long/Short
12/01/2018
106,61 Perf. abs. euro Long/Short
11/01/2018
106,60 Perf. abs. euro Long/Short
10/01/2018
106,61 Perf. abs. euro Long/Short
09/01/2018
106,70 Perf. abs. euro Long/Short
08/01/2018
106,51 Perf. abs. euro Long/Short
07/01/2018
106,31 Perf. abs. euro Long/Short
06/01/2018
106,31 Perf. abs. euro Long/Short
05/01/2018
106,31 Perf. abs. euro Long/Short
04/01/2018
105,99 Perf. abs. euro Long/Short
03/01/2018
105,79 Perf. abs. euro Long/Short
02/01/2018
105,57 Perf. abs. euro Long/Short
01/01/2018
105,57 Perf. abs. euro Long/Short
31/12/2017
105,57 Perf. abs. euro Long/Short
30/12/2017
105,56 Perf. abs. euro Long/Short
29/12/2017
105,56 Perf. abs. euro Long/Short
28/12/2017
105,67 Perf. abs. euro Long/Short
27/12/2017
105,72 Perf. abs. euro Long/Short
26/12/2017
105,77 Perf. abs. euro Long/Short
25/12/2017
105,78 Perf. abs. euro Long/Short
24/12/2017
105,78 Perf. abs. euro Long/Short
23/12/2017
105,78 Perf. abs. euro Long/Short
22/12/2017
105,78 Perf. abs. euro Long/Short
21/12/2017
105,72 Perf. abs. euro Long/Short
20/12/2017
105,68 Perf. abs. euro Long/Short
19/12/2017
105,74 Perf. abs. euro Long/Short
18/12/2017
105,74 Perf. abs. euro Long/Short
17/12/2017
105,51 Perf. abs. euro Long/Short
16/12/2017
105,51 Perf. abs. euro Long/Short
15/12/2017
105,51 Perf. abs. euro Long/Short
14/12/2017
105,50 Perf. abs. euro Long/Short
13/12/2017
105,72 Perf. abs. euro Long/Short
12/12/2017
105,75 Perf. abs. euro Long/Short
11/12/2017
105,70 Perf. abs. euro Long/Short
10/12/2017
105,70 Perf. abs. euro Long/Short
09/12/2017
105,70 Perf. abs. euro Long/Short
08/12/2017
105,70 Perf. abs. euro Long/Short
07/12/2017
105,38 Perf. abs. euro Long/Short
06/12/2017
105,22 Perf. abs. euro Long/Short
05/12/2017
105,28 Perf. abs. euro Long/Short
04/12/2017
105,33 Perf. abs. euro Long/Short
03/12/2017
105,27 Perf. abs. euro Long/Short
02/12/2017
105,27 Perf. abs. euro Long/Short
01/12/2017
105,27 Perf. abs. euro Long/Short
30/11/2017
105,41 Perf. abs. euro Long/Short
29/11/2017
105,49 Perf. abs. euro Long/Short
28/11/2017
105,37 Perf. abs. euro Long/Short
27/11/2017
105,28 Perf. abs. euro Long/Short
26/11/2017
105,48 Perf. abs. euro Long/Short
25/11/2017
105,48 Perf. abs. euro Long/Short
24/11/2017
105,48 Perf. abs. euro Long/Short
23/11/2017
105,54 Perf. abs. euro Long/Short
22/11/2017
105,60 Perf. abs. euro Long/Short
21/11/2017
105,62 Perf. abs. euro Long/Short
20/11/2017
105,36 Perf. abs. euro Long/Short
19/11/2017
105,25 Perf. abs. euro Long/Short
18/11/2017
105,25 Perf. abs. euro Long/Short
17/11/2017
105,25 Perf. abs. euro Long/Short
16/11/2017
105,34 Perf. abs. euro Long/Short
15/11/2017
105,04 Perf. abs. euro Long/Short
14/11/2017
105,39 Perf. abs. euro Long/Short
13/11/2017
105,61 Perf. abs. euro Long/Short
12/11/2017
105,79 Perf. abs. euro Long/Short
11/11/2017
105,79 Perf. abs. euro Long/Short
10/11/2017
105,79 Perf. abs. euro Long/Short
09/11/2017
105,96 Perf. abs. euro Long/Short
08/11/2017
106,24 Perf. abs. euro Long/Short
07/11/2017
106,38 Perf. abs. euro Long/Short
06/11/2017
106,35 Perf. abs. euro Long/Short
05/11/2017
106,26 Perf. abs. euro Long/Short
04/11/2017
106,26 Perf. abs. euro Long/Short
03/11/2017
106,26 Perf. abs. euro Long/Short
02/11/2017
106,22 Perf. abs. euro Long/Short
01/11/2017
106,17 Perf. abs. euro Long/Short
31/10/2017
106,07 Perf. abs. euro Long/Short
30/10/2017
105,97 Perf. abs. euro Long/Short
29/10/2017
105,94 Perf. abs. euro Long/Short
28/10/2017
105,94 Perf. abs. euro Long/Short
27/10/2017
105,94 Perf. abs. euro Long/Short
26/10/2017
105,63 Perf. abs. euro Long/Short
25/10/2017
105,60 Perf. abs. euro Long/Short
24/10/2017
105,62 Perf. abs. euro Long/Short
23/10/2017
105,66 Perf. abs. euro Long/Short
22/10/2017
105,56 Perf. abs. euro Long/Short
21/10/2017
105,56 Perf. abs. euro Long/Short
20/10/2017
105,56 Perf. abs. euro Long/Short
19/10/2017
105,46 Perf. abs. euro Long/Short
18/10/2017
105,73 Perf. abs. euro Long/Short
17/10/2017
105,69 Perf. abs. euro Long/Short
16/10/2017
105,71 Perf. abs. euro Long/Short
15/10/2017
105,65 Perf. abs. euro Long/Short
14/10/2017
105,65 Perf. abs. euro Long/Short
13/10/2017
105,65 Perf. abs. euro Long/Short
12/10/2017
105,51 Perf. abs. euro Long/Short
11/10/2017
105,50 Perf. abs. euro Long/Short
10/10/2017
105,53 Perf. abs. euro Long/Short
09/10/2017
105,59 Perf. abs. euro Long/Short
08/10/2017
105,65 Perf. abs. euro Long/Short
07/10/2017
105,65 Perf. abs. euro Long/Short
06/10/2017
105,65 Perf. abs. euro Long/Short
05/10/2017
105,59 Perf. abs. euro Long/Short
04/10/2017
105,55 Perf. abs. euro Long/Short
03/10/2017
105,59 Perf. abs. euro Long/Short
02/10/2017
105,55 Perf. abs. euro Long/Short
01/10/2017
105,32 Perf. abs. euro Long/Short
30/09/2017
105,32 Perf. abs. euro Long/Short
29/09/2017
105,32 Perf. abs. euro Long/Short
28/09/2017
105,23 Perf. abs. euro Long/Short
27/09/2017
105,21 Perf. abs. euro Long/Short
26/09/2017
105,03 Perf. abs. euro Long/Short
25/09/2017
104,94 Perf. abs. euro Long/Short
24/09/2017
104,93 Perf. abs. euro Long/Short
23/09/2017
104,93 Perf. abs. euro Long/Short
22/09/2017
104,93 Perf. abs. euro Long/Short
21/09/2017
104,95 Perf. abs. euro Long/Short
20/09/2017
104,83 Perf. abs. euro Long/Short
19/09/2017
104,86 Perf. abs. euro Long/Short
18/09/2017
104,84 Perf. abs. euro Long/Short
17/09/2017
104,76 Perf. abs. euro Long/Short
16/09/2017
104,76 Perf. abs. euro Long/Short
15/09/2017
104,76 Perf. abs. euro Long/Short
14/09/2017
104,84 Perf. abs. euro Long/Short
13/09/2017
104,73 Perf. abs. euro Long/Short
12/09/2017
104,77 Perf. abs. euro Long/Short
11/09/2017
104,53 Perf. abs. euro Long/Short
10/09/2017
104,23 Perf. abs. euro Long/Short
09/09/2017
104,23 Perf. abs. euro Long/Short
08/09/2017
104,23 Perf. abs. euro Long/Short
07/09/2017
104,33 Perf. abs. euro Long/Short
06/09/2017
104,32 Perf. abs. euro Long/Short
05/09/2017
104,37 Perf. abs. euro Long/Short
04/09/2017
104,41 Perf. abs. euro Long/Short
03/09/2017
104,45 Perf. abs. euro Long/Short
02/09/2017
104,45 Perf. abs. euro Long/Short
01/09/2017
104,45 Perf. abs. euro Long/Short
31/08/2017
104,39 Perf. abs. euro Long/Short
30/08/2017
104,07 Perf. abs. euro Long/Short
29/08/2017
103,77 Perf. abs. euro Long/Short
28/08/2017
104,19 Perf. abs. euro Long/Short
27/08/2017
104,34 Perf. abs. euro Long/Short
26/08/2017
104,34 Perf. abs. euro Long/Short
25/08/2017
104,34 Perf. abs. euro Long/Short
24/08/2017
104,34 Perf. abs. euro Long/Short
23/08/2017
104,35 Perf. abs. euro Long/Short
22/08/2017
104,42 Perf. abs. euro Long/Short
21/08/2017
104,31 Perf. abs. euro Long/Short
20/08/2017
104,40 Perf. abs. euro Long/Short
19/08/2017
104,40 Perf. abs. euro Long/Short
18/08/2017
104,40 Perf. abs. euro Long/Short
17/08/2017
104,49 Perf. abs. euro Long/Short
16/08/2017
104,57 Perf. abs. euro Long/Short
15/08/2017
104,29 Perf. abs. euro Long/Short
14/08/2017
104,24 Perf. abs. euro Long/Short
13/08/2017
104,18 Perf. abs. euro Long/Short
12/08/2017
104,18 Perf. abs. euro Long/Short
11/08/2017
104,18 Perf. abs. euro Long/Short
10/08/2017
104,49 Perf. abs. euro Long/Short
09/08/2017
104,70 Perf. abs. euro Long/Short
08/08/2017
104,70 Perf. abs. euro Long/Short
07/08/2017
104,69 Perf. abs. euro Long/Short
06/08/2017
104,55 Perf. abs. euro Long/Short
05/08/2017
104,55 Perf. abs. euro Long/Short
04/08/2017
104,55 Perf. abs. euro Long/Short
03/08/2017
104,45 Perf. abs. euro Long/Short
02/08/2017
104,56 Perf. abs. euro Long/Short
01/08/2017
104,59 Perf. abs. euro Long/Short
31/07/2017
104,61 Perf. abs. euro Long/Short
30/07/2017
104,60 Perf. abs. euro Long/Short
29/07/2017
104,60 Perf. abs. euro Long/Short
28/07/2017
104,60 Perf. abs. euro Long/Short
27/07/2017
104,82 Perf. abs. euro Long/Short
26/07/2017
104,86 Perf. abs. euro Long/Short
25/07/2017
104,70 Perf. abs. euro Long/Short
24/07/2017
104,70 Perf. abs. euro Long/Short
23/07/2017
104,73 Perf. abs. euro Long/Short
22/07/2017
104,73 Perf. abs. euro Long/Short
21/07/2017
104,73 Perf. abs. euro Long/Short
20/07/2017
105,12 Perf. abs. euro Long/Short
19/07/2017
105,11 Perf. abs. euro Long/Short
18/07/2017
104,93 Perf. abs. euro Long/Short
17/07/2017
105,19 Perf. abs. euro Long/Short
16/07/2017
105,20 Perf. abs. euro Long/Short
15/07/2017
105,20 Perf. abs. euro Long/Short
14/07/2017
105,20 Perf. abs. euro Long/Short
13/07/2017
105,09 Perf. abs. euro Long/Short
12/07/2017
104,86 Perf. abs. euro Long/Short
11/07/2017
104,76 Perf. abs. euro Long/Short
10/07/2017
104,77 Perf. abs. euro Long/Short
09/07/2017
104,63 Perf. abs. euro Long/Short
08/07/2017
104,63 Perf. abs. euro Long/Short
07/07/2017
104,63 Perf. abs. euro Long/Short
06/07/2017
104,62 Perf. abs. euro Long/Short
05/07/2017
104,74 Perf. abs. euro Long/Short
04/07/2017
104,59 Perf. abs. euro Long/Short
03/07/2017
104,59 Perf. abs. euro Long/Short
02/07/2017
104,41 Perf. abs. euro Long/Short
01/07/2017
104,41 Perf. abs. euro Long/Short
30/06/2017
104,41 Perf. abs. euro Long/Short
29/06/2017
104,53 Perf. abs. euro Long/Short
28/06/2017
104,68 Perf. abs. euro Long/Short
27/06/2017
104,81 Perf. abs. euro Long/Short
26/06/2017
105,11 Perf. abs. euro Long/Short
25/06/2017
105,06 Perf. abs. euro Long/Short
24/06/2017
105,06 Perf. abs. euro Long/Short
23/06/2017
105,06 Perf. abs. euro Long/Short
22/06/2017
105,09 Perf. abs. euro Long/Short
21/06/2017
105,12 Perf. abs. euro Long/Short
20/06/2017
105,11 Perf. abs. euro Long/Short
19/06/2017
105,07 Perf. abs. euro Long/Short
18/06/2017
104,96 Perf. abs. euro Long/Short
17/06/2017
104,96 Perf. abs. euro Long/Short
16/06/2017
104,96 Perf. abs. euro Long/Short
15/06/2017
104,93 Perf. abs. euro Long/Short
14/06/2017
105,05 Perf. abs. euro Long/Short
13/06/2017
105,04 Perf. abs. euro Long/Short
12/06/2017
104,90 Perf. abs. euro Long/Short
11/06/2017
105,17 Perf. abs. euro Long/Short
10/06/2017
105,17 Perf. abs. euro Long/Short
09/06/2017
105,17 Perf. abs. euro Long/Short
08/06/2017
105,09 Perf. abs. euro Long/Short
07/06/2017
105,09 Perf. abs. euro Long/Short
06/06/2017
105,02 Perf. abs. euro Long/Short
05/06/2017
105,21 Perf. abs. euro Long/Short
04/06/2017
105,23 Perf. abs. euro Long/Short
03/06/2017
105,23 Perf. abs. euro Long/Short
02/06/2017
105,23 Perf. abs. euro Long/Short
01/06/2017
105,08 Perf. abs. euro Long/Short
31/05/2017
104,94 Perf. abs. euro Long/Short
30/05/2017
105,10 Perf. abs. euro Long/Short
29/05/2017
105,08 Perf. abs. euro Long/Short
28/05/2017
105,13 Perf. abs. euro Long/Short
27/05/2017
105,13 Perf. abs. euro Long/Short
26/05/2017
105,13 Perf. abs. euro Long/Short
25/05/2017
105,04 Perf. abs. euro Long/Short
24/05/2017
105,02 Perf. abs. euro Long/Short
23/05/2017
104,87 Perf. abs. euro Long/Short
22/05/2017
104,76 Perf. abs. euro Long/Short
21/05/2017
104,81 Perf. abs. euro Long/Short
20/05/2017
104,81 Perf. abs. euro Long/Short
19/05/2017
104,81 Perf. abs. euro Long/Short
18/05/2017
104,81 Perf. abs. euro Long/Short
17/05/2017
105,01 Perf. abs. euro Long/Short
16/05/2017
105,34 Perf. abs. euro Long/Short
15/05/2017
105,48 Perf. abs. euro Long/Short
14/05/2017
105,52 Perf. abs. euro Long/Short
13/05/2017
105,52 Perf. abs. euro Long/Short
12/05/2017
105,52 Perf. abs. euro Long/Short
11/05/2017
105,52 Perf. abs. euro Long/Short
10/05/2017
105,51 Perf. abs. euro Long/Short
09/05/2017
105,42 Perf. abs. euro Long/Short
08/05/2017
105,23 Perf. abs. euro Long/Short
07/05/2017
105,16 Perf. abs. euro Long/Short
06/05/2017
105,16 Perf. abs. euro Long/Short
05/05/2017
105,16 Perf. abs. euro Long/Short
04/05/2017
105,11 Perf. abs. euro Long/Short
03/05/2017
105,03 Perf. abs. euro Long/Short
02/05/2017
105,05 Perf. abs. euro Long/Short
01/05/2017
104,89 Perf. abs. euro Long/Short
30/04/2017
104,88 Perf. abs. euro Long/Short
29/04/2017
104,88 Perf. abs. euro Long/Short
28/04/2017
104,88 Perf. abs. euro Long/Short
27/04/2017
104,86 Perf. abs. euro Long/Short
26/04/2017
104,85 Perf. abs. euro Long/Short
25/04/2017
104,71 Perf. abs. euro Long/Short
24/04/2017
104,56 Perf. abs. euro Long/Short
23/04/2017
104,41 Perf. abs. euro Long/Short
22/04/2017
104,41 Perf. abs. euro Long/Short
21/04/2017
104,41 Perf. abs. euro Long/Short
20/04/2017
104,31 Perf. abs. euro Long/Short
19/04/2017
104,27 Perf. abs. euro Long/Short
18/04/2017
104,21 Perf. abs. euro Long/Short
17/04/2017
104,48 Perf. abs. euro Long/Short
16/04/2017
104,47 Perf. abs. euro Long/Short
15/04/2017
104,47 Perf. abs. euro Long/Short
14/04/2017
104,47 Perf. abs. euro Long/Short
13/04/2017
104,47 Perf. abs. euro Long/Short
12/04/2017
104,59 Perf. abs. euro Long/Short
11/04/2017
104,61 Perf. abs. euro Long/Short
10/04/2017
104,78 Perf. abs. euro Long/Short
09/04/2017
104,70 Perf. abs. euro Long/Short
08/04/2017
104,70 Perf. abs. euro Long/Short
07/04/2017
104,70 Perf. abs. euro Long/Short
06/04/2017
104,58 Perf. abs. euro Long/Short
05/04/2017
104,56 Perf. abs. euro Long/Short
04/04/2017
104,58 Perf. abs. euro Long/Short
03/04/2017
104,57 Perf. abs. euro Long/Short
02/04/2017
104,53 Perf. abs. euro Long/Short
01/04/2017
104,53 Perf. abs. euro Long/Short
31/03/2017
104,53 Perf. abs. euro Long/Short
30/03/2017
104,41 Perf. abs. euro Long/Short
29/03/2017
104,30 Perf. abs. euro Long/Short
28/03/2017
104,09 Perf. abs. euro Long/Short
27/03/2017
103,91 Perf. abs. euro Long/Short
26/03/2017
104,15 Perf. abs. euro Long/Short
25/03/2017
104,15 Perf. abs. euro Long/Short
24/03/2017
104,15 Perf. abs. euro Long/Short
23/03/2017
104,13 Perf. abs. euro Long/Short
22/03/2017
103,95 Perf. abs. euro Long/Short
21/03/2017
104,09 Perf. abs. euro Long/Short
20/03/2017
104,32 Perf. abs. euro Long/Short
19/03/2017
104,32 Perf. abs. euro Long/Short
18/03/2017
104,32 Perf. abs. euro Long/Short
17/03/2017
104,32 Perf. abs. euro Long/Short
16/03/2017
104,26 Perf. abs. euro Long/Short
15/03/2017
104,24 Perf. abs. euro Long/Short
14/03/2017
104,17 Perf. abs. euro Long/Short
13/03/2017
104,18 Perf. abs. euro Long/Short
12/03/2017
104,18 Perf. abs. euro Long/Short
11/03/2017
104,18 Perf. abs. euro Long/Short
10/03/2017
104,18 Perf. abs. euro Long/Short
09/03/2017
104,19 Perf. abs. euro Long/Short
08/03/2017
104,19 Perf. abs. euro Long/Short
07/03/2017
104,20 Perf. abs. euro Long/Short
06/03/2017
104,18 Perf. abs. euro Long/Short
05/03/2017
104,25 Perf. abs. euro Long/Short
04/03/2017
104,25 Perf. abs. euro Long/Short
03/03/2017
104,25 Perf. abs. euro Long/Short
02/03/2017
104,27 Perf. abs. euro Long/Short
01/03/2017
104,18 Perf. abs. euro Long/Short
28/02/2017
103,87 Perf. abs. euro Long/Short
27/02/2017
103,89 Perf. abs. euro Long/Short
26/02/2017
103,94 Perf. abs. euro Long/Short
25/02/2017
103,94 Perf. abs. euro Long/Short
24/02/2017
103,94 Perf. abs. euro Long/Short
23/02/2017
104,20 Perf. abs. euro Long/Short
22/02/2017
104,36 Perf. abs. euro Long/Short
21/02/2017
104,33 Perf. abs. euro Long/Short
20/02/2017
104,08 Perf. abs. euro Long/Short
19/02/2017
104,05 Perf. abs. euro Long/Short
18/02/2017
104,05 Perf. abs. euro Long/Short
17/02/2017
104,05 Perf. abs. euro Long/Short
16/02/2017
104,11 Perf. abs. euro Long/Short
15/02/2017
104,24 Perf. abs. euro Long/Short
14/02/2017
104,08 Perf. abs. euro Long/Short
13/02/2017
103,99 Perf. abs. euro Long/Short
12/02/2017
103,87 Perf. abs. euro Long/Short
11/02/2017
103,87 Perf. abs. euro Long/Short
10/02/2017
103,87 Perf. abs. euro Long/Short
09/02/2017
103,67 Perf. abs. euro Long/Short
08/02/2017
103,68 Perf. abs. euro Long/Short
07/02/2017
103,64 Perf. abs. euro Long/Short
06/02/2017
103,63 Perf. abs. euro Long/Short
05/02/2017
103,66 Perf. abs. euro Long/Short
04/02/2017
103,66 Perf. abs. euro Long/Short
03/02/2017
103,66 Perf. abs. euro Long/Short
02/02/2017
103,38 Perf. abs. euro Long/Short
01/02/2017
103,41 Perf. abs. euro Long/Short
31/01/2017
103,28 Perf. abs. euro Long/Short
30/01/2017
103,71 Perf. abs. euro Long/Short
29/01/2017
103,79 Perf. abs. euro Long/Short
28/01/2017
103,79 Perf. abs. euro Long/Short
27/01/2017
103,79 Perf. abs. euro Long/Short
26/01/2017
103,76 Perf. abs. euro Long/Short
25/01/2017
103,58 Perf. abs. euro Long/Short
24/01/2017
103,37 Perf. abs. euro Long/Short
23/01/2017
103,34 Perf. abs. euro Long/Short
22/01/2017
103,45 Perf. abs. euro Long/Short
21/01/2017
103,45 Perf. abs. euro Long/Short
20/01/2017
103,45 Perf. abs. euro Long/Short
19/01/2017
103,41 Perf. abs. euro Long/Short
18/01/2017
103,34 Perf. abs. euro Long/Short
17/01/2017
103,26 Perf. abs. euro Long/Short
16/01/2017
103,40 Perf. abs. euro Long/Short
15/01/2017
103,44 Perf. abs. euro Long/Short
14/01/2017
103,44 Perf. abs. euro Long/Short
13/01/2017
103,44 Perf. abs. euro Long/Short
12/01/2017
103,35 Perf. abs. euro Long/Short
11/01/2017
103,67 Perf. abs. euro Long/Short
10/01/2017
103,45 Perf. abs. euro Long/Short
09/01/2017
103,49 Perf. abs. euro Long/Short
08/01/2017
103,47 Perf. abs. euro Long/Short
07/01/2017
103,47 Perf. abs. euro Long/Short
06/01/2017
103,47 Perf. abs. euro Long/Short
05/01/2017
103,52 Perf. abs. euro Long/Short
04/01/2017
103,55 Perf. abs. euro Long/Short
03/01/2017
103,54 Perf. abs. euro Long/Short
02/01/2017
103,12 Perf. abs. euro Long/Short
01/01/2017
103,00 Perf. abs. euro Long/Short
31/12/2016
103,00 Perf. abs. euro Long/Short
30/12/2016
103,00 Perf. abs. euro Long/Short
29/12/2016
103,14 Perf. abs. euro Long/Short
28/12/2016
103,27 Perf. abs. euro Long/Short
27/12/2016
103,21 Perf. abs. euro Long/Short
26/12/2016
103,18 Perf. abs. euro Long/Short
25/12/2016
103,18 Perf. abs. euro Long/Short
24/12/2016
103,18 Perf. abs. euro Long/Short
23/12/2016
103,18 Perf. abs. euro Long/Short
22/12/2016
103,20 Perf. abs. euro Long/Short
21/12/2016
103,27 Perf. abs. euro Long/Short
20/12/2016
103,21 Perf. abs. euro Long/Short
19/12/2016
103,15 Perf. abs. euro Long/Short
18/12/2016
103,17 Perf. abs. euro Long/Short
17/12/2016
103,17 Perf. abs. euro Long/Short
16/12/2016
103,17 Perf. abs. euro Long/Short
15/12/2016
103,10 Perf. abs. euro Long/Short
14/12/2016
102,64 Perf. abs. euro Long/Short
13/12/2016
102,73 Perf. abs. euro Long/Short
12/12/2016
102,64 Perf. abs. euro Long/Short
11/12/2016
102,81 Perf. abs. euro Long/Short
10/12/2016
102,81 Perf. abs. euro Long/Short
09/12/2016
102,81 Perf. abs. euro Long/Short
08/12/2016
102,31 Perf. abs. euro Long/Short
07/12/2016
102,09 Perf. abs. euro Long/Short
06/12/2016
101,86 Perf. abs. euro Long/Short
05/12/2016
101,77 Perf. abs. euro Long/Short
04/12/2016
101,76 Perf. abs. euro Long/Short
03/12/2016
101,76 Perf. abs. euro Long/Short
02/12/2016
101,76 Perf. abs. euro Long/Short
01/12/2016
102,00 Perf. abs. euro Long/Short
30/11/2016
101,95 Perf. abs. euro Long/Short
29/11/2016
101,98 Perf. abs. euro Long/Short
28/11/2016
101,92 Perf. abs. euro Long/Short
27/11/2016
102,02 Perf. abs. euro Long/Short
26/11/2016
102,02 Perf. abs. euro Long/Short
25/11/2016
102,02 Perf. abs. euro Long/Short
24/11/2016
102,02 Perf. abs. euro Long/Short
23/11/2016
101,94 Perf. abs. euro Long/Short
22/11/2016
101,93 Perf. abs. euro Long/Short
21/11/2016
101,78 Perf. abs. euro Long/Short
20/11/2016
101,73 Perf. abs. euro Long/Short
19/11/2016
101,73 Perf. abs. euro Long/Short
18/11/2016
101,73 Perf. abs. euro Long/Short
17/11/2016
101,60 Perf. abs. euro Long/Short
16/11/2016
101,53 Perf. abs. euro Long/Short
15/11/2016
101,41 Perf. abs. euro Long/Short
14/11/2016
101,40 Perf. abs. euro Long/Short
13/11/2016
101,26 Perf. abs. euro Long/Short
12/11/2016
101,26 Perf. abs. euro Long/Short
11/11/2016
101,26 Perf. abs. euro Long/Short
10/11/2016
101,28 Perf. abs. euro Long/Short
09/11/2016
100,99 Perf. abs. euro Long/Short
08/11/2016
100,94 Perf. abs. euro Long/Short
07/11/2016
100,89 Perf. abs. euro Long/Short
06/11/2016
100,68 Perf. abs. euro Long/Short
05/11/2016
100,68 Perf. abs. euro Long/Short
04/11/2016
100,68 Perf. abs. euro Long/Short
03/11/2016
101,03 Perf. abs. euro Long/Short
02/11/2016
101,01 Perf. abs. euro Long/Short
01/11/2016
101,47 Perf. abs. euro Long/Short
31/10/2016
101,59 Perf. abs. euro Long/Short
30/10/2016
101,70 Perf. abs. euro Long/Short
29/10/2016
101,70 Perf. abs. euro Long/Short
28/10/2016
101,70 Perf. abs. euro Long/Short
27/10/2016
101,85 Perf. abs. euro Long/Short
26/10/2016
101,84 Perf. abs. euro Long/Short
25/10/2016
102,01 Perf. abs. euro Long/Short
24/10/2016
101,96 Perf. abs. euro Long/Short
23/10/2016
101,88 Perf. abs. euro Long/Short
22/10/2016
101,88 Perf. abs. euro Long/Short
21/10/2016
101,88 Perf. abs. euro Long/Short
20/10/2016
101,68 Perf. abs. euro Long/Short
19/10/2016
101,65 Perf. abs. euro Long/Short
18/10/2016
101,53 Perf. abs. euro Long/Short
17/10/2016
101,31 Perf. abs. euro Long/Short
16/10/2016
101,32 Perf. abs. euro Long/Short
15/10/2016
101,32 Perf. abs. euro Long/Short
14/10/2016
101,32 Perf. abs. euro Long/Short
13/10/2016
101,16 Perf. abs. euro Long/Short
12/10/2016
101,28 Perf. abs. euro Long/Short
11/10/2016
101,27 Perf. abs. euro Long/Short
10/10/2016
101,23 Perf. abs. euro Long/Short
09/10/2016
101,20 Perf. abs. euro Long/Short
08/10/2016
101,20 Perf. abs. euro Long/Short
07/10/2016
101,20 Perf. abs. euro Long/Short
06/10/2016
101,38 Perf. abs. euro Long/Short
05/10/2016
101,39 Perf. abs. euro Long/Short
04/10/2016
101,52 Perf. abs. euro Long/Short
03/10/2016
101,39 Perf. abs. euro Long/Short
02/10/2016
101,43 Perf. abs. euro Long/Short
01/10/2016
101,43 Perf. abs. euro Long/Short
30/09/2016
101,43 Perf. abs. euro Long/Short
29/09/2016
101,40 Perf. abs. euro Long/Short
28/09/2016
101,38 Perf. abs. euro Long/Short
27/09/2016
101,28 Perf. abs. euro Long/Short
26/09/2016
101,22 Perf. abs. euro Long/Short
25/09/2016
101,56 Perf. abs. euro Long/Short
24/09/2016
101,56 Perf. abs. euro Long/Short
23/09/2016
101,56 Perf. abs. euro Long/Short
22/09/2016
101,53 Perf. abs. euro Long/Short
21/09/2016
101,49 Perf. abs. euro Long/Short
20/09/2016
101,32 Perf. abs. euro Long/Short
19/09/2016
101,36 Perf. abs. euro Long/Short
18/09/2016
101,25 Perf. abs. euro Long/Short
17/09/2016
101,25 Perf. abs. euro Long/Short
16/09/2016
101,25 Perf. abs. euro Long/Short
15/09/2016
101,22 Perf. abs. euro Long/Short
14/09/2016
101,22 Perf. abs. euro Long/Short
13/09/2016
101,22 Perf. abs. euro Long/Short
12/09/2016
101,41 Perf. abs. euro Long/Short
11/09/2016
101,58 Perf. abs. euro Long/Short
10/09/2016
101,58 Perf. abs. euro Long/Short
09/09/2016
101,58 Perf. abs. euro Long/Short
08/09/2016
101,79 Perf. abs. euro Long/Short
07/09/2016
101,86 Perf. abs. euro Long/Short
06/09/2016
101,91 Perf. abs. euro Long/Short
05/09/2016
101,84 Perf. abs. euro Long/Short
04/09/2016
101,71 Perf. abs. euro Long/Short
03/09/2016
101,71 Perf. abs. euro Long/Short
02/09/2016
101,71 Perf. abs. euro Long/Short
01/09/2016
101,62 Perf. abs. euro Long/Short
31/08/2016
101,51 Perf. abs. euro Long/Short
30/08/2016
101,44 Perf. abs. euro Long/Short
29/08/2016
101,30 Perf. abs. euro Long/Short
28/08/2016
101,16 Perf. abs. euro Long/Short
27/08/2016
101,16 Perf. abs. euro Long/Short
26/08/2016
101,16 Perf. abs. euro Long/Short
25/08/2016
101,16 Perf. abs. euro Long/Short
24/08/2016
101,31 Perf. abs. euro Long/Short
23/08/2016
101,15 Perf. abs. euro Long/Short
22/08/2016
101,11 Perf. abs. euro Long/Short
21/08/2016
101,08 Perf. abs. euro Long/Short
20/08/2016
101,08 Perf. abs. euro Long/Short
19/08/2016
101,08 Perf. abs. euro Long/Short
18/08/2016
101,22 Perf. abs. euro Long/Short
17/08/2016
101,19 Perf. abs. euro Long/Short
16/08/2016
101,27 Perf. abs. euro Long/Short
15/08/2016
101,55 Perf. abs. euro Long/Short
14/08/2016
101,57 Perf. abs. euro Long/Short
13/08/2016
101,57 Perf. abs. euro Long/Short
12/08/2016
101,57 Perf. abs. euro Long/Short
11/08/2016
101,52 Perf. abs. euro Long/Short
10/08/2016
101,40 Perf. abs. euro Long/Short
09/08/2016
101,53 Perf. abs. euro Long/Short
08/08/2016
101,46 Perf. abs. euro Long/Short
07/08/2016
101,36 Perf. abs. euro Long/Short
06/08/2016
101,36 Perf. abs. euro Long/Short
05/08/2016
101,36 Perf. abs. euro Long/Short
04/08/2016
101,19 Perf. abs. euro Long/Short
03/08/2016
101,04 Perf. abs. euro Long/Short
02/08/2016
101,15 Perf. abs. euro Long/Short
01/08/2016
101,33 Perf. abs. euro Long/Short
31/07/2016
101,39 Perf. abs. euro Long/Short
30/07/2016
101,39 Perf. abs. euro Long/Short
29/07/2016
101,39 Perf. abs. euro Long/Short
28/07/2016
101,43 Perf. abs. euro Long/Short
27/07/2016
101,54 Perf. abs. euro Long/Short
26/07/2016
101,39 Perf. abs. euro Long/Short
25/07/2016
101,42 Perf. abs. euro Long/Short
24/07/2016
101,34 Perf. abs. euro Long/Short
23/07/2016
101,34 Perf. abs. euro Long/Short
22/07/2016
101,34 Perf. abs. euro Long/Short
21/07/2016
101,25 Perf. abs. euro Long/Short
20/07/2016
101,24 Perf. abs. euro Long/Short
19/07/2016
101,07 Perf. abs. euro Long/Short
18/07/2016
101,03 Perf. abs. euro Long/Short
17/07/2016
100,89 Perf. abs. euro Long/Short
16/07/2016
100,89 Perf. abs. euro Long/Short
15/07/2016
100,89 Perf. abs. euro Long/Short
14/07/2016
100,76 Perf. abs. euro Long/Short
13/07/2016
100,74 Perf. abs. euro Long/Short
12/07/2016
100,60 Perf. abs. euro Long/Short
11/07/2016
100,46 Perf. abs. euro Long/Short
10/07/2016
100,16 Perf. abs. euro Long/Short
09/07/2016
100,16 Perf. abs. euro Long/Short
08/07/2016
100,16 Perf. abs. euro Long/Short
07/07/2016
99,93 Perf. abs. euro Long/Short
06/07/2016
99,86 Perf. abs. euro Long/Short
05/07/2016
99,95 Perf. abs. euro Long/Short
04/07/2016
100,25 Perf. abs. euro Long/Short
03/07/2016
100,34 Perf. abs. euro Long/Short
02/07/2016
100,34 Perf. abs. euro Long/Short
01/07/2016
100,34 Perf. abs. euro Long/Short
30/06/2016
100,20 Perf. abs. euro Long/Short
29/06/2016
100,05 Perf. abs. euro Long/Short
28/06/2016
99,77 Perf. abs. euro Long/Short
27/06/2016
99,74 Perf. abs. euro Long/Short
26/06/2016
100,44 Perf. abs. euro Long/Short
25/06/2016
100,44 Perf. abs. euro Long/Short
24/06/2016
100,44 Perf. abs. euro Long/Short
23/06/2016
101,20 Perf. abs. euro Long/Short
22/06/2016
101,13 Perf. abs. euro Long/Short
21/06/2016
101,12 Perf. abs. euro Long/Short
20/06/2016
101,04 Perf. abs. euro Long/Short
19/06/2016
100,73 Perf. abs. euro Long/Short
18/06/2016
100,73 Perf. abs. euro Long/Short
17/06/2016
100,73 Perf. abs. euro Long/Short
16/06/2016
100,79 Perf. abs. euro Long/Short
15/06/2016
100,85 Perf. abs. euro Long/Short
14/06/2016
100,91 Perf. abs. euro Long/Short
13/06/2016
101,10 Perf. abs. euro Long/Short
12/06/2016
101,50 Perf. abs. euro Long/Short
11/06/2016
101,50 Perf. abs. euro Long/Short
10/06/2016
101,50 Perf. abs. euro Long/Short
09/06/2016
101,84 Perf. abs. euro Long/Short
08/06/2016
101,88 Perf. abs. euro Long/Short
07/06/2016
101,93 Perf. abs. euro Long/Short
06/06/2016
101,95 Perf. abs. euro Long/Short
05/06/2016
102,20 Perf. abs. euro Long/Short
04/06/2016
102,20 Perf. abs. euro Long/Short
03/06/2016
102,20 Perf. abs. euro Long/Short
02/06/2016
102,22 Perf. abs. euro Long/Short
01/06/2016
102,22 Perf. abs. euro Long/Short
31/05/2016
102,32 Perf. abs. euro Long/Short
30/05/2016
102,30 Perf. abs. euro Long/Short
29/05/2016
102,26 Perf. abs. euro Long/Short
28/05/2016
102,26 Perf. abs. euro Long/Short
27/05/2016
102,26 Perf. abs. euro Long/Short
26/05/2016
102,11 Perf. abs. euro Long/Short
25/05/2016
102,09 Perf. abs. euro Long/Short
24/05/2016
101,84 Perf. abs. euro Long/Short
23/05/2016
101,54 Perf. abs. euro Long/Short
22/05/2016
101,52 Perf. abs. euro Long/Short
21/05/2016
101,52 Perf. abs. euro Long/Short
20/05/2016
101,52 Perf. abs. euro Long/Short
19/05/2016
101,41 Perf. abs. euro Long/Short
18/05/2016
101,32 Perf. abs. euro Long/Short
17/05/2016
101,20 Perf. abs. euro Long/Short
16/05/2016
101,16 Perf. abs. euro Long/Short
15/05/2016
101,16 Perf. abs. euro Long/Short
14/05/2016
101,16 Perf. abs. euro Long/Short
13/05/2016
101,16 Perf. abs. euro Long/Short
12/05/2016
101,08 Perf. abs. euro Long/Short
11/05/2016
101,06 Perf. abs. euro Long/Short
10/05/2016
101,12 Perf. abs. euro Long/Short
09/05/2016
100,95 Perf. abs. euro Long/Short
08/05/2016
100,90 Perf. abs. euro Long/Short
07/05/2016
100,90 Perf. abs. euro Long/Short
06/05/2016
100,90 Perf. abs. euro Long/Short
05/05/2016
100,94 Perf. abs. euro Long/Short
04/05/2016
100,89 Perf. abs. euro Long/Short
03/05/2016
100,91 Perf. abs. euro Long/Short
02/05/2016
101,23 Perf. abs. euro Long/Short
01/05/2016
101,33 Perf. abs. euro Long/Short
30/04/2016
101,33 Perf. abs. euro Long/Short
29/04/2016
101,33 Perf. abs. euro Long/Short
28/04/2016
101,54 Perf. abs. euro Long/Short
27/04/2016
101,62 Perf. abs. euro Long/Short
26/04/2016
101,54 Perf. abs. euro Long/Short
25/04/2016
101,62 Perf. abs. euro Long/Short
24/04/2016
101,63 Perf. abs. euro Long/Short
23/04/2016
101,63 Perf. abs. euro Long/Short
22/04/2016
101,63 Perf. abs. euro Long/Short
21/04/2016
101,56 Perf. abs. euro Long/Short
20/04/2016
101,50 Perf. abs. euro Long/Short
19/04/2016
101,55 Perf. abs. euro Long/Short
18/04/2016
101,48 Perf. abs. euro Long/Short
17/04/2016
101,52 Perf. abs. euro Long/Short
16/04/2016
101,52 Perf. abs. euro Long/Short
15/04/2016
101,52 Perf. abs. euro Long/Short
14/04/2016
101,64 Perf. abs. euro Long/Short
13/04/2016
101,46 Perf. abs. euro Long/Short
12/04/2016
101,01 Perf. abs. euro Long/Short
11/04/2016
100,98 Perf. abs. euro Long/Short
10/04/2016
100,93 Perf. abs. euro Long/Short
09/04/2016
100,93 Perf. abs. euro Long/Short
08/04/2016
100,93 Perf. abs. euro Long/Short
07/04/2016
100,93 Perf. abs. euro Long/Short
06/04/2016
101,01 Perf. abs. euro Long/Short
05/04/2016
100,99 Perf. abs. euro Long/Short
04/04/2016
101,22 Perf. abs. euro Long/Short
03/04/2016
101,21 Perf. abs. euro Long/Short
02/04/2016
101,21 Perf. abs. euro Long/Short
01/04/2016
101,21 Perf. abs. euro Long/Short
31/03/2016
101,30 Perf. abs. euro Long/Short
30/03/2016
101,42 Perf. abs. euro Long/Short
29/03/2016
101,52 Perf. abs. euro Long/Short
28/03/2016
101,48 Perf. abs. euro Long/Short
27/03/2016
101,49 Perf. abs. euro Long/Short
26/03/2016
101,49 Perf. abs. euro Long/Short
25/03/2016
101,49 Perf. abs. euro Long/Short
24/03/2016
101,49 Perf. abs. euro Long/Short
23/03/2016
101,60 Perf. abs. euro Long/Short
22/03/2016
101,51 Perf. abs. euro Long/Short
21/03/2016
101,47 Perf. abs. euro Long/Short
20/03/2016
101,43 Perf. abs. euro Long/Short
19/03/2016
101,43 Perf. abs. euro Long/Short
18/03/2016
101,43 Perf. abs. euro Long/Short
17/03/2016
101,40 Perf. abs. euro Long/Short
16/03/2016
101,70 Perf. abs. euro Long/Short
15/03/2016
101,60 Perf. abs. euro Long/Short
14/03/2016
101,68 Perf. abs. euro Long/Short
13/03/2016
101,52 Perf. abs. euro Long/Short
12/03/2016
101,52 Perf. abs. euro Long/Short
11/03/2016
101,52 Perf. abs. euro Long/Short
10/03/2016
101,55 Perf. abs. euro Long/Short
09/03/2016
101,49 Perf. abs. euro Long/Short
08/03/2016
101,40 Perf. abs. euro Long/Short
07/03/2016
101,81 Perf. abs. euro Long/Short
06/03/2016
101,87 Perf. abs. euro Long/Short
05/03/2016
101,87 Perf. abs. euro Long/Short
04/03/2016
101,87 Perf. abs. euro Long/Short
03/03/2016
101,93 Perf. abs. euro Long/Short
02/03/2016
102,04 Perf. abs. euro Long/Short
01/03/2016
101,86 Perf. abs. euro Long/Short
29/02/2016
101,48 Perf. abs. euro Long/Short
28/02/2016
101,14 Perf. abs. euro Long/Short
27/02/2016
101,14 Perf. abs. euro Long/Short
26/02/2016
101,14 Perf. abs. euro Long/Short
25/02/2016
100,90 Perf. abs. euro Long/Short
24/02/2016
100,82 Perf. abs. euro Long/Short
23/02/2016
101,04 Perf. abs. euro Long/Short
22/02/2016
101,05 Perf. abs. euro Long/Short
21/02/2016
100,78 Perf. abs. euro Long/Short
20/02/2016
100,78 Perf. abs. euro Long/Short
19/02/2016
100,78 Perf. abs. euro Long/Short
18/02/2016
100,73 Perf. abs. euro Long/Short
17/02/2016
100,42 Perf. abs. euro Long/Short
16/02/2016
100,09 Perf. abs. euro Long/Short
15/02/2016
99,83 Perf. abs. euro Long/Short
14/02/2016
99,34 Perf. abs. euro Long/Short
13/02/2016
99,34 Perf. abs. euro Long/Short
12/02/2016
99,34 Perf. abs. euro Long/Short
11/02/2016
99,25 Perf. abs. euro Long/Short
10/02/2016
99,74 Perf. abs. euro Long/Short
09/02/2016
99,56 Perf. abs. euro Long/Short
08/02/2016
100,22 Perf. abs. euro Long/Short
07/02/2016
100,87 Perf. abs. euro Long/Short
06/02/2016
100,87 Perf. abs. euro Long/Short
05/02/2016
100,87 Perf. abs. euro Long/Short
04/02/2016
101,30 Perf. abs. euro Long/Short
03/02/2016
101,98 Perf. abs. euro Long/Short
02/02/2016
102,38 Perf. abs. euro Long/Short
01/02/2016
102,66 Perf. abs. euro Long/Short
31/01/2016
102,50 Perf. abs. euro Long/Short
30/01/2016
102,50 Perf. abs. euro Long/Short
29/01/2016
102,50 Perf. abs. euro Long/Short
28/01/2016
102,28 Perf. abs. euro Long/Short
27/01/2016
102,53 Perf. abs. euro Long/Short
26/01/2016
102,54 Perf. abs. euro Long/Short
25/01/2016
102,58 Perf. abs. euro Long/Short
24/01/2016
102,55 Perf. abs. euro Long/Short
23/01/2016
102,55 Perf. abs. euro Long/Short
22/01/2016
102,55 Perf. abs. euro Long/Short
21/01/2016
101,94 Perf. abs. euro Long/Short
20/01/2016
101,97 Perf. abs. euro Long/Short
19/01/2016
102,51 Perf. abs. euro Long/Short
18/01/2016
102,36 Perf. abs. euro Long/Short
17/01/2016
102,59 Perf. abs. euro Long/Short
16/01/2016
102,59 Perf. abs. euro Long/Short
15/01/2016
102,59 Perf. abs. euro Long/Short
14/01/2016
103,22 Perf. abs. euro Long/Short
13/01/2016
103,65 Perf. abs. euro Long/Short
12/01/2016
103,70 Perf. abs. euro Long/Short
11/01/2016
103,54 Perf. abs. euro Long/Short
10/01/2016
103,74 Perf. abs. euro Long/Short
09/01/2016
103,74 Perf. abs. euro Long/Short
08/01/2016
103,74 Perf. abs. euro Long/Short
07/01/2016
103,97 Perf. abs. euro Long/Short
06/01/2016
104,66 Perf. abs. euro Long/Short
05/01/2016
104,83 Perf. abs. euro Long/Short
04/01/2016
104,59 Perf. abs. euro Long/Short
03/01/2016
104,96 Perf. abs. euro Long/Short
02/01/2016
104,96 Perf. abs. euro Long/Short
01/01/2016
104,96 Perf. abs. euro Long/Short
31/12/2015
104,96 Perf. abs. euro Long/Short
30/12/2015
104,88 Perf. abs. euro Long/Short
29/12/2015
104,79 Perf. abs. euro Long/Short
28/12/2015
104,61 Perf. abs. euro Long/Short
27/12/2015
104,70 Perf. abs. euro Long/Short
26/12/2015
104,70 Perf. abs. euro Long/Short
25/12/2015
104,70 Perf. abs. euro Long/Short
24/12/2015
104,71 Perf. abs. euro Long/Short
23/12/2015
104,68 Perf. abs. euro Long/Short
22/12/2015
104,38 Perf. abs. euro Long/Short
21/12/2015
104,57 Perf. abs. euro Long/Short
20/12/2015
104,69 Perf. abs. euro Long/Short
19/12/2015
104,69 Perf. abs. euro Long/Short
18/12/2015
104,69 Perf. abs. euro Long/Short
17/12/2015
104,71 Perf. abs. euro Long/Short
16/12/2015
104,38 Perf. abs. euro Long/Short
15/12/2015
104,14 Perf. abs. euro Long/Short
14/12/2015
103,95 Perf. abs. euro Long/Short
13/12/2015
104,29 Perf. abs. euro Long/Short
12/12/2015
104,29 Perf. abs. euro Long/Short
11/12/2015
104,29 Perf. abs. euro Long/Short
10/12/2015
104,72 Perf. abs. euro Long/Short
09/12/2015
104,79 Perf. abs. euro Long/Short
08/12/2015
105,07 Perf. abs. euro Long/Short
07/12/2015
105,39 Perf. abs. euro Long/Short
06/12/2015
105,23 Perf. abs. euro Long/Short
05/12/2015
105,23 Perf. abs. euro Long/Short
04/12/2015
105,23 Perf. abs. euro Long/Short
03/12/2015
105,68 Perf. abs. euro Long/Short
02/12/2015
106,13 Perf. abs. euro Long/Short
01/12/2015
106,08 Perf. abs. euro Long/Short
30/11/2015
106,02 Perf. abs. euro Long/Short
29/11/2015
105,95 Perf. abs. euro Long/Short
28/11/2015
105,95 Perf. abs. euro Long/Short
27/11/2015
105,95 Perf. abs. euro Long/Short
26/11/2015
105,78 Perf. abs. euro Long/Short
25/11/2015
105,72 Perf. abs. euro Long/Short
24/11/2015
105,52 Perf. abs. euro Long/Short
23/11/2015
105,74 Perf. abs. euro Long/Short
22/11/2015
105,69 Perf. abs. euro Long/Short
21/11/2015
105,69 Perf. abs. euro Long/Short
20/11/2015
105,69 Perf. abs. euro Long/Short
19/11/2015
105,60 Perf. abs. euro Long/Short
18/11/2015
105,56 Perf. abs. euro Long/Short
17/11/2015
105,50 Perf. abs. euro Long/Short
16/11/2015
105,17 Perf. abs. euro Long/Short
15/11/2015
105,14 Perf. abs. euro Long/Short
14/11/2015
105,14 Perf. abs. euro Long/Short
13/11/2015
105,14 Perf. abs. euro Long/Short
12/11/2015
105,35 Perf. abs. euro Long/Short
11/11/2015
105,47 Perf. abs. euro Long/Short
10/11/2015
105,36 Perf. abs. euro Long/Short
09/11/2015
105,26 Perf. abs. euro Long/Short
08/11/2015
105,21 Perf. abs. euro Long/Short
07/11/2015
105,21 Perf. abs. euro Long/Short
06/11/2015
105,21 Perf. abs. euro Long/Short
05/11/2015
105,00 Perf. abs. euro Long/Short
04/11/2015
104,98 Perf. abs. euro Long/Short
03/11/2015
104,88 Perf. abs. euro Long/Short
02/11/2015
104,81 Perf. abs. euro Long/Short
01/11/2015
104,73 Perf. abs. euro Long/Short
31/10/2015
104,73 Perf. abs. euro Long/Short
30/10/2015
104,73 Perf. abs. euro Long/Short
29/10/2015
104,81 Perf. abs. euro Long/Short
28/10/2015
104,52 Perf. abs. euro Long/Short
27/10/2015
104,52 Perf. abs. euro Long/Short
26/10/2015
104,58 Perf. abs. euro Long/Short
25/10/2015
104,50 Perf. abs. euro Long/Short
24/10/2015
104,50 Perf. abs. euro Long/Short
23/10/2015
104,50 Perf. abs. euro Long/Short
22/10/2015
103,67 Perf. abs. euro Long/Short
21/10/2015
103,52 Perf. abs. euro Long/Short
20/10/2015
103,55 Perf. abs. euro Long/Short
19/10/2015
103,63 Perf. abs. euro Long/Short
18/10/2015
103,46 Perf. abs. euro Long/Short
17/10/2015
103,46 Perf. abs. euro Long/Short
16/10/2015
103,46 Perf. abs. euro Long/Short
15/10/2015
103,15 Perf. abs. euro Long/Short
14/10/2015
103,01 Perf. abs. euro Long/Short
13/10/2015
103,18 Perf. abs. euro Long/Short
12/10/2015
103,25 Perf. abs. euro Long/Short
11/10/2015
103,31 Perf. abs. euro Long/Short
10/10/2015
103,31 Perf. abs. euro Long/Short
09/10/2015
103,31 Perf. abs. euro Long/Short
08/10/2015
103,59 Perf. abs. euro Long/Short
07/10/2015
103,64 Perf. abs. euro Long/Short
06/10/2015
103,73 Perf. abs. euro Long/Short
05/10/2015
103,67 Perf. abs. euro Long/Short
04/10/2015
103,48 Perf. abs. euro Long/Short
03/10/2015
103,48 Perf. abs. euro Long/Short
02/10/2015
103,48 Perf. abs. euro Long/Short
01/10/2015
103,42 Perf. abs. euro Long/Short
30/09/2015
103,25 Perf. abs. euro Long/Short
29/09/2015
103,06 Perf. abs. euro Long/Short
28/09/2015
103,48 Perf. abs. euro Long/Short
27/09/2015
103,78 Perf. abs. euro Long/Short
26/09/2015
103,78 Perf. abs. euro Long/Short
25/09/2015
103,78 Perf. abs. euro Long/Short
24/09/2015
103,43 Perf. abs. euro Long/Short
23/09/2015
103,74 Perf. abs. euro Long/Short
22/09/2015
103,86 Perf. abs. euro Long/Short
21/09/2015
103,99 Perf. abs. euro Long/Short
20/09/2015
103,72 Perf. abs. euro Long/Short
19/09/2015
103,72 Perf. abs. euro Long/Short
18/09/2015
103,72 Perf. abs. euro Long/Short
17/09/2015
104,03 Perf. abs. euro Long/Short
16/09/2015
104,07 Perf. abs. euro Long/Short
15/09/2015
103,87 Perf. abs. euro Long/Short
14/09/2015
103,87 Perf. abs. euro Long/Short
13/09/2015
104,03 Perf. abs. euro Long/Short
12/09/2015
104,03 Perf. abs. euro Long/Short
11/09/2015
104,03 Perf. abs. euro Long/Short
10/09/2015
104,27 Perf. abs. euro Long/Short
09/09/2015
104,37 Perf. abs. euro Long/Short
08/09/2015
104,15 Perf. abs. euro Long/Short
07/09/2015
103,93 Perf. abs. euro Long/Short
06/09/2015
103,98 Perf. abs. euro Long/Short
05/09/2015
103,98 Perf. abs. euro Long/Short
04/09/2015
103,98 Perf. abs. euro Long/Short
03/09/2015
104,06 Perf. abs. euro Long/Short
02/09/2015
103,70 Perf. abs. euro Long/Short
01/09/2015
103,73 Perf. abs. euro Long/Short
31/08/2015
104,18 Perf. abs. euro Long/Short
30/08/2015
104,14 Perf. abs. euro Long/Short
29/08/2015
104,14 Perf. abs. euro Long/Short
28/08/2015
104,14 Perf. abs. euro Long/Short
27/08/2015
103,99 Perf. abs. euro Long/Short
26/08/2015
103,37 Perf. abs. euro Long/Short
25/08/2015
103,15 Perf. abs. euro Long/Short
24/08/2015
103,14 Perf. abs. euro Long/Short
23/08/2015
104,12 Perf. abs. euro Long/Short
22/08/2015
104,12 Perf. abs. euro Long/Short
21/08/2015
104,12 Perf. abs. euro Long/Short
20/08/2015
104,98 Perf. abs. euro Long/Short
19/08/2015
105,67 Perf. abs. euro Long/Short
18/08/2015
105,81 Perf. abs. euro Long/Short
17/08/2015
105,67 Perf. abs. euro Long/Short
16/08/2015
105,53 Perf. abs. euro Long/Short
15/08/2015
105,53 Perf. abs. euro Long/Short
14/08/2015
105,53 Perf. abs. euro Long/Short
13/08/2015
105,53 Perf. abs. euro Long/Short
12/08/2015
105,33 Perf. abs. euro Long/Short
11/08/2015
105,85 Perf. abs. euro Long/Short
10/08/2015
106,09 Perf. abs. euro Long/Short
09/08/2015
106,06 Perf. abs. euro Long/Short
08/08/2015
106,06 Perf. abs. euro Long/Short
07/08/2015
106,06 Perf. abs. euro Long/Short
06/08/2015
106,31 Perf. abs. euro Long/Short
05/08/2015
106,42 Perf. abs. euro Long/Short
04/08/2015
106,20 Perf. abs. euro Long/Short
03/08/2015
106,20 Perf. abs. euro Long/Short
02/08/2015
106,09 Perf. abs. euro Long/Short
01/08/2015
106,09 Perf. abs. euro Long/Short
31/07/2015
106,09 Perf. abs. euro Long/Short
30/07/2015
106,09 Perf. abs. euro Long/Short
29/07/2015
105,89 Perf. abs. euro Long/Short
28/07/2015
105,72 Perf. abs. euro Long/Short
27/07/2015
105,56 Perf. abs. euro Long/Short
26/07/2015
106,14 Perf. abs. euro Long/Short
25/07/2015
106,14 Perf. abs. euro Long/Short
24/07/2015
106,14 Perf. abs. euro Long/Short
23/07/2015
106,08 Perf. abs. euro Long/Short
22/07/2015
106,28 Perf. abs. euro Long/Short
21/07/2015
106,35 Perf. abs. euro Long/Short
20/07/2015
106,42 Perf. abs. euro Long/Short
19/07/2015
106,33 Perf. abs. euro Long/Short
18/07/2015
106,33 Perf. abs. euro Long/Short
17/07/2015
106,33 Perf. abs. euro Long/Short
16/07/2015
106,08 Perf. abs. euro Long/Short
15/07/2015
105,63 Perf. abs. euro Long/Short
14/07/2015
105,46 Perf. abs. euro Long/Short
13/07/2015
105,32 Perf. abs. euro Long/Short
12/07/2015
104,75 Perf. abs. euro Long/Short
11/07/2015
104,75 Perf. abs. euro Long/Short
10/07/2015
104,75 Perf. abs. euro Long/Short
09/07/2015
104,64 Perf. abs. euro Long/Short
08/07/2015
104,36 Perf. abs. euro Long/Short
07/07/2015
104,67 Perf. abs. euro Long/Short
06/07/2015
104,91 Perf. abs. euro Long/Short
05/07/2015
105,12 Perf. abs. euro Long/Short
04/07/2015
105,12 Perf. abs. euro Long/Short
03/07/2015
105,12 Perf. abs. euro Long/Short
02/07/2015
105,21 Perf. abs. euro Long/Short
01/07/2015
105,22 Perf. abs. euro Long/Short
30/06/2015
104,83 Perf. abs. euro Long/Short
29/06/2015
105,02 Perf. abs. euro Long/Short
28/06/2015
105,38 Perf. abs. euro Long/Short
27/06/2015
105,38 Perf. abs. euro Long/Short
26/06/2015
105,38 Perf. abs. euro Long/Short
25/06/2015
105,29 Perf. abs. euro Long/Short
24/06/2015
105,26 Perf. abs. euro Long/Short
23/06/2015
105,10 Perf. abs. euro Long/Short
22/06/2015
104,85 Perf. abs. euro Long/Short
21/06/2015
104,74 Perf. abs. euro Long/Short
20/06/2015
104,74 Perf. abs. euro Long/Short
19/06/2015
104,74 Perf. abs. euro Long/Short
18/06/2015
104,54 Perf. abs. euro Long/Short
17/06/2015
104,74 Perf. abs. euro Long/Short
16/06/2015
104,83 Perf. abs. euro Long/Short
15/06/2015
104,80 Perf. abs. euro Long/Short
14/06/2015
105,07 Perf. abs. euro Long/Short
13/06/2015
105,07 Perf. abs. euro Long/Short
12/06/2015
105,07 Perf. abs. euro Long/Short
11/06/2015
105,12 Perf. abs. euro Long/Short
10/06/2015
104,87 Perf. abs. euro Long/Short
09/06/2015
104,72 Perf. abs. euro Long/Short
08/06/2015
105,01 Perf. abs. euro Long/Short
07/06/2015
105,15 Perf. abs. euro Long/Short
06/06/2015
105,15 Perf. abs. euro Long/Short
05/06/2015
105,15 Perf. abs. euro Long/Short
04/06/2015
105,19 Perf. abs. euro Long/Short
03/06/2015
105,55 Perf. abs. euro Long/Short
02/06/2015
105,75 Perf. abs. euro Long/Short
01/06/2015
106,01 Perf. abs. euro Long/Short
31/05/2015
105,94 Perf. abs. euro Long/Short
30/05/2015
105,94 Perf. abs. euro Long/Short
29/05/2015
105,94 Perf. abs. euro Long/Short
28/05/2015
106,15 Perf. abs. euro Long/Short
27/05/2015
106,23 Perf. abs. euro Long/Short
26/05/2015
105,99 Perf. abs. euro Long/Short
25/05/2015
105,67 Perf. abs. euro Long/Short
24/05/2015
105,63 Perf. abs. euro Long/Short
23/05/2015
105,63 Perf. abs. euro Long/Short
22/05/2015
105,63 Perf. abs. euro Long/Short
21/05/2015
105,56 Perf. abs. euro Long/Short
20/05/2015
105,50 Perf. abs. euro Long/Short
19/05/2015
105,29 Perf. abs. euro Long/Short
18/05/2015
104,75 Perf. abs. euro Long/Short
17/05/2015
104,77 Perf. abs. euro Long/Short
16/05/2015
104,77 Perf. abs. euro Long/Short
15/05/2015
104,77 Perf. abs. euro Long/Short
14/05/2015
104,58 Perf. abs. euro Long/Short
13/05/2015
104,71 Perf. abs. euro Long/Short
12/05/2015
104,64 Perf. abs. euro Long/Short
11/05/2015
104,98 Perf. abs. euro Long/Short
10/05/2015
104,65 Perf. abs. euro Long/Short
09/05/2015
104,65 Perf. abs. euro Long/Short
08/05/2015
104,65 Perf. abs. euro Long/Short
07/05/2015
104,16 Perf. abs. euro Long/Short
06/05/2015
104,22 Perf. abs. euro Long/Short
05/05/2015
104,62 Perf. abs. euro Long/Short
04/05/2015
104,80 Perf. abs. euro Long/Short
03/05/2015
104,68 Perf. abs. euro Long/Short
02/05/2015
104,68 Perf. abs. euro Long/Short
01/05/2015
104,68 Perf. abs. euro Long/Short
30/04/2015
104,70 Perf. abs. euro Long/Short
29/04/2015
105,32 Perf. abs. euro Long/Short
28/04/2015
105,68 Perf. abs. euro Long/Short
27/04/2015
106,00 Perf. abs. euro Long/Short
26/04/2015
105,93 Perf. abs. euro Long/Short
25/04/2015
105,93 Perf. abs. euro Long/Short
24/04/2015
105,93 Perf. abs. euro Long/Short
23/04/2015
105,98 Perf. abs. euro Long/Short
22/04/2015
106,08 Perf. abs. euro Long/Short
21/04/2015
105,99 Perf. abs. euro Long/Short
20/04/2015
105,83 Perf. abs. euro Long/Short
19/04/2015
105,72 Perf. abs. euro Long/Short
18/04/2015
105,72 Perf. abs. euro Long/Short
17/04/2015
105,72 Perf. abs. euro Long/Short
16/04/2015
106,21 Perf. abs. euro Long/Short
15/04/2015
106,49 Perf. abs. euro Long/Short
14/04/2015
106,38 Perf. abs. euro Long/Short
13/04/2015
106,56 Perf. abs. euro Long/Short
12/04/2015
106,32 Perf. abs. euro Long/Short
11/04/2015
106,32 Perf. abs. euro Long/Short
10/04/2015
106,32 Perf. abs. euro Long/Short
09/04/2015
105,74 Perf. abs. euro Long/Short
08/04/2015
105,38 Perf. abs. euro Long/Short
07/04/2015
105,11 Perf. abs. euro Long/Short
06/04/2015
105,04 Perf. abs. euro Long/Short
05/04/2015
105,03 Perf. abs. euro Long/Short
04/04/2015
105,03 Perf. abs. euro Long/Short
03/04/2015
105,03 Perf. abs. euro Long/Short
02/04/2015
105,03 Perf. abs. euro Long/Short
01/04/2015
105,06 Perf. abs. euro Long/Short
31/03/2015
104,99 Perf. abs. euro Long/Short
30/03/2015
104,79 Perf. abs. euro Long/Short
29/03/2015
104,64 Perf. abs. euro Long/Short
28/03/2015
104,64 Perf. abs. euro Long/Short
27/03/2015
104,64 Perf. abs. euro Long/Short
26/03/2015
104,36 Perf. abs. euro Long/Short
25/03/2015
104,55 Perf. abs. euro Long/Short
24/03/2015
104,80 Perf. abs. euro Long/Short
23/03/2015
104,82 Perf. abs. euro Long/Short
22/03/2015
105,08 Perf. abs. euro Long/Short
21/03/2015
105,08 Perf. abs. euro Long/Short
20/03/2015
105,08 Perf. abs. euro Long/Short
19/03/2015
105,23 Perf. abs. euro Long/Short
18/03/2015
105,24 Perf. abs. euro Long/Short
17/03/2015
105,21 Perf. abs. euro Long/Short
16/03/2015
105,40 Perf. abs. euro Long/Short
15/03/2015
105,28 Perf. abs. euro Long/Short
14/03/2015
105,28 Perf. abs. euro Long/Short
13/03/2015
105,28 Perf. abs. euro Long/Short
12/03/2015
105,09 Perf. abs. euro Long/Short
11/03/2015
105,03 Perf. abs. euro Long/Short
10/03/2015
104,58 Perf. abs. euro Long/Short
09/03/2015
104,41 Perf. abs. euro Long/Short
08/03/2015
104,23 Perf. abs. euro Long/Short
07/03/2015
104,23 Perf. abs. euro Long/Short
06/03/2015
104,23 Perf. abs. euro Long/Short
05/03/2015
103,91 Perf. abs. euro Long/Short
04/03/2015
103,65 Perf. abs. euro Long/Short
03/03/2015
103,52 Perf. abs. euro Long/Short
02/03/2015
103,56 Perf. abs. euro Long/Short
01/03/2015
103,49 Perf. abs. euro Long/Short
28/02/2015
103,49 Perf. abs. euro Long/Short
27/02/2015
103,49 Perf. abs. euro Long/Short
26/02/2015
103,21 Perf. abs. euro Long/Short
25/02/2015
102,96 Perf. abs. euro Long/Short
24/02/2015
102,97 Perf. abs. euro Long/Short
23/02/2015
102,92 Perf. abs. euro Long/Short
22/02/2015
102,82 Perf. abs. euro Long/Short
21/02/2015
102,82 Perf. abs. euro Long/Short
20/02/2015
102,82 Perf. abs. euro Long/Short
19/02/2015
102,57 Perf. abs. euro Long/Short
18/02/2015
102,54 Perf. abs. euro Long/Short
17/02/2015
102,27 Perf. abs. euro Long/Short
16/02/2015
102,28 Perf. abs. euro Long/Short
15/02/2015
102,30 Perf. abs. euro Long/Short
14/02/2015
102,30 Perf. abs. euro Long/Short
13/02/2015
102,30 Perf. abs. euro Long/Short
12/02/2015
102,27 Perf. abs. euro Long/Short
11/02/2015
102,09 Perf. abs. euro Long/Short
10/02/2015
102,02 Perf. abs. euro Long/Short
09/02/2015
101,82 Perf. abs. euro Long/Short
08/02/2015
101,73 Perf. abs. euro Long/Short
07/02/2015
101,73 Perf. abs. euro Long/Short
06/02/2015
101,73 Perf. abs. euro Long/Short
05/02/2015
101,77 Perf. abs. euro Long/Short
04/02/2015
101,68 Perf. abs. euro Long/Short
03/02/2015
101,71 Perf. abs. euro Long/Short
02/02/2015
101,73 Perf. abs. euro Long/Short
01/02/2015
101,88 Perf. abs. euro Long/Short
31/01/2015
101,88 Perf. abs. euro Long/Short
30/01/2015
101,88 Perf. abs. euro Long/Short
29/01/2015
101,88 Perf. abs. euro Long/Short
28/01/2015
101,82 Perf. abs. euro Long/Short
27/01/2015
101,87 Perf. abs. euro Long/Short
26/01/2015
102,09 Perf. abs. euro Long/Short
25/01/2015
102,10 Perf. abs. euro Long/Short
24/01/2015
102,10 Perf. abs. euro Long/Short
23/01/2015
102,10 Perf. abs. euro Long/Short
22/01/2015
101,11 Perf. abs. euro Long/Short
21/01/2015
100,87 Perf. abs. euro Long/Short
20/01/2015
100,78 Perf. abs. euro Long/Short
19/01/2015
100,61 Perf. abs. euro Long/Short
18/01/2015
100,69 Perf. abs. euro Long/Short
17/01/2015
100,69 Perf. abs. euro Long/Short
16/01/2015
100,69 Perf. abs. euro Long/Short
15/01/2015
100,37 Perf. abs. euro Long/Short
14/01/2015
100,09 Perf. abs. euro Long/Short
13/01/2015
100,18 Perf. abs. euro Long/Short
12/01/2015
100,00 PTR MANDARIN I EUR
12/01/2018
134,60 PTR MANDARIN I EUR
11/01/2018
133,94 PTR MANDARIN I EUR
10/01/2018
135,09 PTR MANDARIN I EUR
09/01/2018
135,93 PTR MANDARIN I EUR
08/01/2018
135,19 PTR MANDARIN I EUR
07/01/2018
133,60 PTR MANDARIN I EUR
06/01/2018
133,60 PTR MANDARIN I EUR
05/01/2018
133,60 PTR MANDARIN I EUR
04/01/2018
132,50 PTR MANDARIN I EUR
03/01/2018
132,52 PTR MANDARIN I EUR
02/01/2018
132,15 PTR MANDARIN I EUR
01/01/2018
130,63 PTR MANDARIN I EUR
31/12/2017
130,63 PTR MANDARIN I EUR
30/12/2017
130,63 PTR MANDARIN I EUR
29/12/2017
130,63 PTR MANDARIN I EUR
28/12/2017
131,07 PTR MANDARIN I EUR
27/12/2017
131,36 PTR MANDARIN I EUR
26/12/2017
132,80 PTR MANDARIN I EUR
25/12/2017
132,80 PTR MANDARIN I EUR
24/12/2017
132,80 PTR MANDARIN I EUR
23/12/2017
132,80 PTR MANDARIN I EUR
22/12/2017
132,80 PTR MANDARIN I EUR
21/12/2017
132,03 PTR MANDARIN I EUR
20/12/2017
130,92 PTR MANDARIN I EUR
19/12/2017
131,71 PTR MANDARIN I EUR
18/12/2017
131,18 PTR MANDARIN I EUR
17/12/2017
131,01 PTR MANDARIN I EUR
16/12/2017
131,01 PTR MANDARIN I EUR
15/12/2017
131,01 PTR MANDARIN I EUR
14/12/2017
131,42 PTR MANDARIN I EUR
13/12/2017
131,59 PTR MANDARIN I EUR
12/12/2017
130,76 PTR MANDARIN I EUR
11/12/2017
131,02 PTR MANDARIN I EUR
10/12/2017
129,87 PTR MANDARIN I EUR
09/12/2017
129,87 PTR MANDARIN I EUR
08/12/2017
129,87 PTR MANDARIN I EUR
07/12/2017
127,69 PTR MANDARIN I EUR
06/12/2017
127,12 PTR MANDARIN I EUR
05/12/2017
127,64 PTR MANDARIN I EUR
04/12/2017
128,19 PTR MANDARIN I EUR
03/12/2017
127,40 PTR MANDARIN I EUR
02/12/2017
127,40 PTR MANDARIN I EUR
01/12/2017
127,40 PTR MANDARIN I EUR
30/11/2017
127,13 PTR MANDARIN I EUR
29/11/2017
128,93 PTR MANDARIN I EUR
28/11/2017
129,93 PTR MANDARIN I EUR
27/11/2017
128,88 PTR MANDARIN I EUR
26/11/2017
130,53 PTR MANDARIN I EUR
25/11/2017
130,53 PTR MANDARIN I EUR
24/11/2017
130,53 PTR MANDARIN I EUR
23/11/2017
131,30 PTR MANDARIN I EUR
22/11/2017
133,45 PTR MANDARIN I EUR
21/11/2017
134,48 PTR MANDARIN I EUR
20/11/2017
133,16 PTR MANDARIN I EUR
19/11/2017
133,17 PTR MANDARIN I EUR
18/11/2017
133,17 PTR MANDARIN I EUR
17/11/2017
133,17 PTR MANDARIN I EUR
16/11/2017
132,98 PTR MANDARIN I EUR
15/11/2017
130,99 PTR MANDARIN I EUR
14/11/2017
132,14 PTR MANDARIN I EUR
13/11/2017
134,00 PTR MANDARIN I EUR
12/11/2017
133,79 PTR MANDARIN I EUR
11/11/2017
133,79 PTR MANDARIN I EUR
10/11/2017
133,79 PTR MANDARIN I EUR
09/11/2017
133,36 PTR MANDARIN I EUR
08/11/2017
133,78 PTR MANDARIN I EUR
07/11/2017
133,83 PTR MANDARIN I EUR
06/11/2017
133,23 PTR MANDARIN I EUR
05/11/2017
131,11 PTR MANDARIN I EUR
04/11/2017
131,11 PTR MANDARIN I EUR
03/11/2017
131,11 PTR MANDARIN I EUR
02/11/2017
130,10 PTR MANDARIN I EUR
01/11/2017
130,53 PTR MANDARIN I EUR
31/10/2017
130,53 PTR MANDARIN I EUR
30/10/2017
129,93 PTR MANDARIN I EUR
29/10/2017
130,67 PTR MANDARIN I EUR
28/10/2017
130,67 PTR MANDARIN I EUR
27/10/2017
130,67 PTR MANDARIN I EUR
26/10/2017
129,69 PTR MANDARIN I EUR
25/10/2017
129,62 PTR MANDARIN I EUR
24/10/2017
130,33 PTR MANDARIN I EUR
23/10/2017
130,82 PTR MANDARIN I EUR
22/10/2017
130,16 PTR MANDARIN I EUR
21/10/2017
130,16 PTR MANDARIN I EUR
20/10/2017
130,16 PTR MANDARIN I EUR
19/10/2017
128,65 PTR MANDARIN I EUR
18/10/2017
129,87 PTR MANDARIN I EUR
17/10/2017
130,00 PTR MANDARIN I EUR
16/10/2017
130,11 PTR MANDARIN I EUR
15/10/2017
128,92 PTR MANDARIN I EUR
14/10/2017
128,92 PTR MANDARIN I EUR
13/10/2017
128,92 PTR MANDARIN I EUR
12/10/2017
129,22 PTR MANDARIN I EUR
11/10/2017
129,10 PTR MANDARIN I EUR
10/10/2017
129,45 PTR MANDARIN I EUR
09/10/2017
130,23 PTR MANDARIN I EUR
08/10/2017
130,08 PTR MANDARIN I EUR
07/10/2017
130,08 PTR MANDARIN I EUR
06/10/2017
130,08 PTR MANDARIN I EUR
05/10/2017
129,15 PTR MANDARIN I EUR
04/10/2017
129,15 PTR MANDARIN I EUR
03/10/2017
129,21 PTR MANDARIN I EUR
02/10/2017
126,85 PTR MANDARIN I EUR
01/10/2017
126,85 PTR MANDARIN I EUR
30/09/2017
126,85 PTR MANDARIN I EUR
29/09/2017
126,85 PTR MANDARIN I EUR
28/09/2017
126,73 PTR MANDARIN I EUR
27/09/2017
127,67 PTR MANDARIN I EUR
26/09/2017
126,37 PTR MANDARIN I EUR
25/09/2017
126,21 PTR MANDARIN I EUR
24/09/2017
126,64 PTR MANDARIN I EUR
23/09/2017
126,64 PTR MANDARIN I EUR
22/09/2017
126,64 PTR MANDARIN I EUR
21/09/2017
127,57 PTR MANDARIN I EUR
20/09/2017
127,04 PTR MANDARIN I EUR
19/09/2017
126,47 PTR MANDARIN I EUR
18/09/2017
126,19 PTR MANDARIN I EUR
17/09/2017
124,92 PTR MANDARIN I EUR
16/09/2017
124,92 PTR MANDARIN I EUR
15/09/2017
124,92 PTR MANDARIN I EUR
14/09/2017
125,61 PTR MANDARIN I EUR
13/09/2017
125,66 PTR MANDARIN I EUR
12/09/2017
125,10 PTR MANDARIN I EUR
11/09/2017
124,07 PTR MANDARIN I EUR
10/09/2017
123,63 PTR MANDARIN I EUR
09/09/2017
123,63 PTR MANDARIN I EUR
08/09/2017
123,63 PTR MANDARIN I EUR
07/09/2017
123,59 PTR MANDARIN I EUR
06/09/2017
123,75 PTR MANDARIN I EUR
05/09/2017
124,34 PTR MANDARIN I EUR
04/09/2017
124,35 PTR MANDARIN I EUR
03/09/2017
124,68 PTR MANDARIN I EUR
02/09/2017
124,68 PTR MANDARIN I EUR
01/09/2017
124,68 PTR MANDARIN I EUR
31/08/2017
124,01 PTR MANDARIN I EUR
30/08/2017
123,74 PTR MANDARIN I EUR
29/08/2017
121,96 PTR MANDARIN I EUR
28/08/2017
122,86 PTR MANDARIN I EUR
27/08/2017
124,58 PTR MANDARIN I EUR
26/08/2017
124,58 PTR MANDARIN I EUR
25/08/2017
124,58 PTR MANDARIN I EUR
24/08/2017
125,74 PTR MANDARIN I EUR
23/08/2017
125,61 PTR MANDARIN I EUR
22/08/2017
126,03 PTR MANDARIN I EUR
21/08/2017
124,70 PTR MANDARIN I EUR
20/08/2017
125,38 PTR MANDARIN I EUR
19/08/2017
125,38 PTR MANDARIN I EUR
18/08/2017
125,38 PTR MANDARIN I EUR
17/08/2017
125,64 PTR MANDARIN I EUR
16/08/2017
125,15 PTR MANDARIN I EUR
15/08/2017
124,17 PTR MANDARIN I EUR
14/08/2017
124,17 PTR MANDARIN I EUR
13/08/2017
123,18 PTR MANDARIN I EUR
12/08/2017
123,18 PTR MANDARIN I EUR
11/08/2017
123,18 PTR MANDARIN I EUR
10/08/2017
125,17 PTR MANDARIN I EUR
09/08/2017
126,59 PTR MANDARIN I EUR
08/08/2017
126,19 PTR MANDARIN I EUR
07/08/2017
124,96 PTR MANDARIN I EUR
06/08/2017
124,23 PTR MANDARIN I EUR
05/08/2017
124,23 PTR MANDARIN I EUR
04/08/2017
124,23 PTR MANDARIN I EUR
03/08/2017
122,89 PTR MANDARIN I EUR
02/08/2017
122,90 PTR MANDARIN I EUR
01/08/2017
123,37 PTR MANDARIN I EUR
31/07/2017
124,11 PTR MANDARIN I EUR
30/07/2017
123,66 PTR MANDARIN I EUR
29/07/2017
123,66 PTR MANDARIN I EUR
28/07/2017
123,66 PTR MANDARIN I EUR
27/07/2017
124,56 PTR MANDARIN I EUR
26/07/2017
124,82 PTR MANDARIN I EUR
25/07/2017
124,79 PTR MANDARIN I EUR
24/07/2017
125,06 PTR MANDARIN I EUR
23/07/2017
123,81 PTR MANDARIN I EUR
22/07/2017
123,81 PTR MANDARIN I EUR
21/07/2017
123,81 PTR MANDARIN I EUR
20/07/2017
124,07 PTR MANDARIN I EUR
19/07/2017
124,92 PTR MANDARIN I EUR
18/07/2017
123,91 PTR MANDARIN I EUR
17/07/2017
124,49 PTR MANDARIN I EUR
16/07/2017
124,47 PTR MANDARIN I EUR
15/07/2017
124,47 PTR MANDARIN I EUR
14/07/2017
124,47 PTR MANDARIN I EUR
13/07/2017
124,52 PTR MANDARIN I EUR
12/07/2017
123,99 PTR MANDARIN I EUR
11/07/2017
123,73 PTR MANDARIN I EUR
10/07/2017
123,30 PTR MANDARIN I EUR
09/07/2017
122,67 PTR MANDARIN I EUR
08/07/2017
122,67 PTR MANDARIN I EUR
07/07/2017
122,67 PTR MANDARIN I EUR
06/07/2017
122,07 PTR MANDARIN I EUR
05/07/2017
122,93 PTR MANDARIN I EUR
04/07/2017
121,60 PTR MANDARIN I EUR
03/07/2017
122,09 PTR MANDARIN I EUR
02/07/2017
122,09 PTR MANDARIN I EUR
01/07/2017
122,09 PTR MANDARIN I EUR
30/06/2017
122,09 PTR MANDARIN I EUR
29/06/2017
122,34 PTR MANDARIN I EUR
28/06/2017
123,56 PTR MANDARIN I EUR
27/06/2017
124,86 PTR MANDARIN I EUR
26/06/2017
126,12 PTR MANDARIN I EUR
25/06/2017
125,68 PTR MANDARIN I EUR
24/06/2017
125,68 PTR MANDARIN I EUR
23/06/2017
125,68 PTR MANDARIN I EUR
22/06/2017
125,68 PTR MANDARIN I EUR
21/06/2017
124,72 PTR MANDARIN I EUR
20/06/2017
124,72 PTR MANDARIN I EUR
19/06/2017
124,28 PTR MANDARIN I EUR
18/06/2017
122,88 PTR MANDARIN I EUR
17/06/2017
122,88 PTR MANDARIN I EUR
16/06/2017
122,88 PTR MANDARIN I EUR
15/06/2017
123,11 PTR MANDARIN I EUR
14/06/2017
122,31 PTR MANDARIN I EUR
13/06/2017
123,25 PTR MANDARIN I EUR
12/06/2017
123,01 PTR MANDARIN I EUR
11/06/2017
123,65 PTR MANDARIN I EUR
10/06/2017
123,65 PTR MANDARIN I EUR
09/06/2017
123,65 PTR MANDARIN I EUR
08/06/2017
124,30 PTR MANDARIN I EUR
07/06/2017
122,53 PTR MANDARIN I EUR
06/06/2017
122,25 PTR MANDARIN I EUR
05/06/2017
121,02 PTR MANDARIN I EUR
04/06/2017
121,02 PTR MANDARIN I EUR
03/06/2017
121,02 PTR MANDARIN I EUR
02/06/2017
121,02 PTR MANDARIN I EUR
01/06/2017
121,01 PTR MANDARIN I EUR
31/05/2017
120,32 PTR MANDARIN I EUR
30/05/2017
121,59 PTR MANDARIN I EUR
29/05/2017
121,59 PTR MANDARIN I EUR
28/05/2017
121,84 PTR MANDARIN I EUR
27/05/2017
121,84 PTR MANDARIN I EUR
26/05/2017
121,84 PTR MANDARIN I EUR
25/05/2017
121,71 PTR MANDARIN I EUR
24/05/2017
121,71 PTR MANDARIN I EUR
23/05/2017
122,00 PTR MANDARIN I EUR
22/05/2017
121,83 PTR MANDARIN I EUR
21/05/2017
121,80 PTR MANDARIN I EUR
20/05/2017
121,80 PTR MANDARIN I EUR
19/05/2017
121,80 PTR MANDARIN I EUR
18/05/2017
121,57 PTR MANDARIN I EUR
17/05/2017
120,97 PTR MANDARIN I EUR
16/05/2017
122,67 PTR MANDARIN I EUR
15/05/2017
122,96 PTR MANDARIN I EUR
14/05/2017
122,84 PTR MANDARIN I EUR
13/05/2017
122,84 PTR MANDARIN I EUR
12/05/2017
122,84 PTR MANDARIN I EUR
11/05/2017
123,32 PTR MANDARIN I EUR
10/05/2017
122,34 PTR MANDARIN I EUR
09/05/2017
122,05 PTR MANDARIN I EUR
08/05/2017
121,24 PTR MANDARIN I EUR
07/05/2017
119,80 PTR MANDARIN I EUR
06/05/2017
119,80 PTR MANDARIN I EUR
05/05/2017
119,80 PTR MANDARIN I EUR
04/05/2017
120,27 PTR MANDARIN I EUR
03/05/2017
121,24 PTR MANDARIN I EUR
02/05/2017
121,27 PTR MANDARIN I EUR
01/05/2017
120,52 PTR MANDARIN I EUR
30/04/2017
120,52 PTR MANDARIN I EUR
29/04/2017
120,52 PTR MANDARIN I EUR
28/04/2017
120,52 PTR MANDARIN I EUR
27/04/2017
120,78 PTR MANDARIN I EUR
26/04/2017
120,45 PTR MANDARIN I EUR
25/04/2017
119,61 PTR MANDARIN I EUR
24/04/2017
119,02 PTR MANDARIN I EUR
23/04/2017
120,89 PTR MANDARIN I EUR
22/04/2017
120,89 PTR MANDARIN I EUR
21/04/2017
120,89 PTR MANDARIN I EUR
20/04/2017
120,02 PTR MANDARIN I EUR
19/04/2017
119,47 PTR MANDARIN I EUR
18/04/2017
119,29 PTR MANDARIN I EUR
17/04/2017
119,60 PTR MANDARIN I EUR
16/04/2017
119,60 PTR MANDARIN I EUR
15/04/2017
119,60 PTR MANDARIN I EUR
14/04/2017
119,60 PTR MANDARIN I EUR
13/04/2017
119,60 PTR MANDARIN I EUR
12/04/2017
119,14 PTR MANDARIN I EUR
11/04/2017
118,78 PTR MANDARIN I EUR
10/04/2017
119,86 PTR MANDARIN I EUR
09/04/2017
120,17 PTR MANDARIN I EUR
08/04/2017
120,17 PTR MANDARIN I EUR
07/04/2017
120,17 PTR MANDARIN I EUR
06/04/2017
119,70 PTR MANDARIN I EUR
05/04/2017
119,93 PTR MANDARIN I EUR
04/04/2017
119,76 PTR MANDARIN I EUR
03/04/2017
120,04 PTR MANDARIN I EUR
02/04/2017
119,24 PTR MANDARIN I EUR
01/04/2017
119,24 PTR MANDARIN I EUR
31/03/2017
119,24 PTR MANDARIN I EUR
30/03/2017
118,86 PTR MANDARIN I EUR
29/03/2017
119,16 PTR MANDARIN I EUR
28/03/2017
118,02 PTR MANDARIN I EUR
27/03/2017
117,46 PTR MANDARIN I EUR
26/03/2017
118,59 PTR MANDARIN I EUR
25/03/2017
118,59 PTR MANDARIN I EUR
24/03/2017
118,59 PTR MANDARIN I EUR
23/03/2017
118,71 PTR MANDARIN I EUR
22/03/2017
118,43 PTR MANDARIN I EUR
21/03/2017
118,08 PTR MANDARIN I EUR
20/03/2017
118,02 PTR MANDARIN I EUR
19/03/2017
117,51 PTR MANDARIN I EUR
18/03/2017
117,51 PTR MANDARIN I EUR
17/03/2017
117,51 PTR MANDARIN I EUR
16/03/2017
117,67 PTR MANDARIN I EUR
15/03/2017
117,94 PTR MANDARIN I EUR
14/03/2017
117,58 PTR MANDARIN I EUR
13/03/2017
117,32 PTR MANDARIN I EUR
12/03/2017
116,72 PTR MANDARIN I EUR
11/03/2017
116,72 PTR MANDARIN I EUR
10/03/2017
116,72 PTR MANDARIN I EUR
09/03/2017
117,50 PTR MANDARIN I EUR
08/03/2017
118,12 PTR MANDARIN I EUR
07/03/2017
117,52 PTR MANDARIN I EUR
06/03/2017
117,20 PTR MANDARIN I EUR
05/03/2017
117,72 PTR MANDARIN I EUR
04/03/2017
117,72 PTR MANDARIN I EUR
03/03/2017
117,72 PTR MANDARIN I EUR
02/03/2017
118,05 PTR MANDARIN I EUR
01/03/2017
117,94 PTR MANDARIN I EUR
28/02/2017
116,81 PTR MANDARIN I EUR
27/02/2017
117,10 PTR MANDARIN I EUR
26/02/2017
117,98 PTR MANDARIN I EUR
25/02/2017
117,98 PTR MANDARIN I EUR
24/02/2017
117,98 PTR MANDARIN I EUR
23/02/2017
117,97 PTR MANDARIN I EUR
22/02/2017
119,04 PTR MANDARIN I EUR
21/02/2017
118,02 PTR MANDARIN I EUR
20/02/2017
117,26 PTR MANDARIN I EUR
19/02/2017
116,49 PTR MANDARIN I EUR
18/02/2017
116,49 PTR MANDARIN I EUR
17/02/2017
116,49 PTR MANDARIN I EUR
16/02/2017
116,64 PTR MANDARIN I EUR
15/02/2017
115,76 PTR MANDARIN I EUR
14/02/2017
115,99 PTR MANDARIN I EUR
13/02/2017
115,78 PTR MANDARIN I EUR
12/02/2017
115,34 PTR MANDARIN I EUR
11/02/2017
115,34 PTR MANDARIN I EUR
10/02/2017
115,34 PTR MANDARIN I EUR
09/02/2017
114,78 PTR MANDARIN I EUR
08/02/2017
114,58 PTR MANDARIN I EUR
07/02/2017
114,91 PTR MANDARIN I EUR
06/02/2017
114,74 PTR MANDARIN I EUR
05/02/2017
113,83 PTR MANDARIN I EUR
04/02/2017
113,83 PTR MANDARIN I EUR
03/02/2017
113,83 PTR MANDARIN I EUR
02/02/2017
113,28 PTR MANDARIN I EUR
01/02/2017
113,45 PTR MANDARIN I EUR
31/01/2017
113,00 PTR MANDARIN I EUR
30/01/2017
114,32 PTR MANDARIN I EUR
29/01/2017
114,24 PTR MANDARIN I EUR
28/01/2017
114,24 PTR MANDARIN I EUR
27/01/2017
114,24 PTR MANDARIN I EUR
26/01/2017
114,45 PTR MANDARIN I EUR
25/01/2017
113,53 PTR MANDARIN I EUR
24/01/2017
113,07 PTR MANDARIN I EUR
23/01/2017
112,75 PTR MANDARIN I EUR
22/01/2017
113,08 PTR MANDARIN I EUR
21/01/2017
113,08 PTR MANDARIN I EUR
20/01/2017
113,08 PTR MANDARIN I EUR
19/01/2017
113,33 PTR MANDARIN I EUR
18/01/2017
112,42 PTR MANDARIN I EUR
17/01/2017
112,35 PTR MANDARIN I EUR
16/01/2017
112,72 PTR MANDARIN I EUR
15/01/2017
112,62 PTR MANDARIN I EUR
14/01/2017
112,62 PTR MANDARIN I EUR
13/01/2017
112,62 PTR MANDARIN I EUR
12/01/2017
112,29 PTR MANDARIN I EUR
11/01/2017
114,85 PTR MANDARIN I EUR
10/01/2017
113,37 PTR MANDARIN I EUR
09/01/2017
113,20 PTR MANDARIN I EUR
08/01/2017
112,55 PTR MANDARIN I EUR
07/01/2017
112,55 PTR MANDARIN I EUR
06/01/2017
112,55 PTR MANDARIN I EUR
05/01/2017
112,56 PTR MANDARIN I EUR
04/01/2017
113,30 PTR MANDARIN I EUR
03/01/2017
113,86 PTR MANDARIN I EUR
02/01/2017
112,19 PTR MANDARIN I EUR
01/01/2017
112,18 PTR MANDARIN I EUR
31/12/2016
112,18 PTR MANDARIN I EUR
30/12/2016
112,18 PTR MANDARIN I EUR
29/12/2016
112,56 PTR MANDARIN I EUR
28/12/2016
113,61 PTR MANDARIN I EUR
27/12/2016
112,64 PTR MANDARIN I EUR
26/12/2016
112,37 PTR MANDARIN I EUR
25/12/2016
112,37 PTR MANDARIN I EUR
24/12/2016
112,37 PTR MANDARIN I EUR
23/12/2016
112,37 PTR MANDARIN I EUR
22/12/2016
112,58 PTR MANDARIN I EUR
21/12/2016
113,15 PTR MANDARIN I EUR
20/12/2016
113,36 PTR MANDARIN I EUR
19/12/2016
113,17 PTR MANDARIN I EUR
18/12/2016
113,58 PTR MANDARIN I EUR
17/12/2016
113,58 PTR MANDARIN I EUR
16/12/2016
113,58 PTR MANDARIN I EUR
15/12/2016
113,69 PTR MANDARIN I EUR
14/12/2016
112,20 PTR MANDARIN I EUR
13/12/2016
112,63 PTR MANDARIN I EUR
12/12/2016
112,57 PTR MANDARIN I EUR
11/12/2016
114,41 PTR MANDARIN I EUR
10/12/2016
114,41 PTR MANDARIN I EUR
09/12/2016
114,41 PTR MANDARIN I EUR
08/12/2016
113,91 PTR MANDARIN I EUR
07/12/2016
112,26 PTR MANDARIN I EUR
06/12/2016
112,37 PTR MANDARIN I EUR
05/12/2016
111,91 PTR MANDARIN I EUR
04/12/2016
112,53 PTR MANDARIN I EUR
03/12/2016
112,53 PTR MANDARIN I EUR
02/12/2016
112,53 PTR MANDARIN I EUR
01/12/2016
114,92 PTR MANDARIN I EUR
30/11/2016
114,92 PTR MANDARIN I EUR
29/11/2016
114,78 PTR MANDARIN I EUR
28/11/2016
115,46 PTR MANDARIN I EUR
27/11/2016
114,75 PTR MANDARIN I EUR
26/11/2016
114,75 PTR MANDARIN I EUR
25/11/2016
114,75 PTR MANDARIN I EUR
24/11/2016
114,90 PTR MANDARIN I EUR
23/11/2016
114,60 PTR MANDARIN I EUR
22/11/2016
111,12 PTR MANDARIN I EUR
21/11/2016
111,12 PTR MANDARIN I EUR
20/11/2016
111,12 PTR MANDARIN I EUR
19/11/2016
111,12 PTR MANDARIN I EUR
18/11/2016
111,12 PTR MANDARIN I EUR
17/11/2016
111,12 PTR MANDARIN I EUR
16/11/2016
111,12 PTR MANDARIN I EUR
15/11/2016
110,09 PTR MANDARIN I EUR
14/11/2016
109,82 PTR MANDARIN I EUR
13/11/2016
109,82 PTR MANDARIN I EUR
12/11/2016
109,82 PTR MANDARIN I EUR
11/11/2016
109,82 PTR MANDARIN I EUR
10/11/2016
110,01 PTR MANDARIN I EUR
09/11/2016
109,20 PTR MANDARIN I EUR
08/11/2016
108,66 PTR MANDARIN I EUR
07/11/2016
108,60 PTR MANDARIN I EUR
06/11/2016
107,35 PTR MANDARIN I EUR
05/11/2016
107,35 PTR MANDARIN I EUR
04/11/2016
107,35 PTR MANDARIN I EUR
03/11/2016
107,68 PTR MANDARIN I EUR
02/11/2016
107,75 PTR MANDARIN I EUR
01/11/2016
109,82 PTR MANDARIN I EUR
31/10/2016
109,82 PTR MANDARIN I EUR
30/10/2016
111,21 PTR MANDARIN I EUR
29/10/2016
111,21 PTR MANDARIN I EUR
28/10/2016
111,21 PTR MANDARIN I EUR
27/10/2016
111,98 PTR MANDARIN I EUR
26/10/2016
111,91 PTR MANDARIN I EUR
25/10/2016
112,61 PTR MANDARIN I EUR
24/10/2016
111,98 PTR MANDARIN I EUR
23/10/2016
111,51 PTR MANDARIN I EUR
22/10/2016
111,51 PTR MANDARIN I EUR
21/10/2016
111,51 PTR MANDARIN I EUR
20/10/2016
110,92 PTR MANDARIN I EUR
19/10/2016
110,44 PTR MANDARIN I EUR
18/10/2016
110,43 PTR MANDARIN I EUR
17/10/2016
109,82 PTR MANDARIN I EUR
16/10/2016
109,70 PTR MANDARIN I EUR
15/10/2016
109,70 PTR MANDARIN I EUR
14/10/2016
109,70 PTR MANDARIN I EUR
13/10/2016
109,57 PTR MANDARIN I EUR
12/10/2016
110,07 PTR MANDARIN I EUR
11/10/2016
109,40 PTR MANDARIN I EUR
10/10/2016
108,37 PTR MANDARIN I EUR
09/10/2016
107,67 PTR MANDARIN I EUR
08/10/2016
107,67 PTR MANDARIN I EUR
07/10/2016
107,67 PTR MANDARIN I EUR
06/10/2016
108,07 PTR MANDARIN I EUR
05/10/2016
107,44 PTR MANDARIN I EUR
04/10/2016
107,88 PTR MANDARIN I EUR
03/10/2016
107,30 PTR MANDARIN I EUR
02/10/2016
106,58 PTR MANDARIN I EUR
01/10/2016
106,58 PTR MANDARIN I EUR
30/09/2016
106,58 PTR MANDARIN I EUR
29/09/2016
106,99 PTR MANDARIN I EUR
28/09/2016
107,11 PTR MANDARIN I EUR
27/09/2016
107,02 PTR MANDARIN I EUR
26/09/2016
105,92 PTR MANDARIN I EUR
25/09/2016
107,43 PTR MANDARIN I EUR
24/09/2016
107,43 PTR MANDARIN I EUR
23/09/2016
107,43 PTR MANDARIN I EUR
22/09/2016
107,40 PTR MANDARIN I EUR
21/09/2016
108,58 PTR MANDARIN I EUR
20/09/2016
107,90 PTR MANDARIN I EUR
19/09/2016
108,09 PTR MANDARIN I EUR
18/09/2016
107,72 PTR MANDARIN I EUR
17/09/2016
107,72 PTR MANDARIN I EUR
16/09/2016
107,72 PTR MANDARIN I EUR
15/09/2016
107,03 PTR MANDARIN I EUR
14/09/2016
106,26 PTR MANDARIN I EUR
13/09/2016
105,81 PTR MANDARIN I EUR
12/09/2016
105,87 PTR MANDARIN I EUR
11/09/2016
107,07 PTR MANDARIN I EUR
10/09/2016
107,07 PTR MANDARIN I EUR
09/09/2016
107,07 PTR MANDARIN I EUR
08/09/2016
106,88 PTR MANDARIN I EUR
07/09/2016
107,00 PTR MANDARIN I EUR
06/09/2016
107,19 PTR MANDARIN I EUR
05/09/2016
107,34 PTR MANDARIN I EUR
04/09/2016
106,63 PTR MANDARIN I EUR
03/09/2016
106,63 PTR MANDARIN I EUR
02/09/2016
106,63 PTR MANDARIN I EUR
01/09/2016
105,86 PTR MANDARIN I EUR
31/08/2016
106,13 PTR MANDARIN I EUR
30/08/2016
106,15 PTR MANDARIN I EUR
29/08/2016
106,09 PTR MANDARIN I EUR
28/08/2016
105,05 PTR MANDARIN I EUR
27/08/2016
105,05 PTR MANDARIN I EUR
26/08/2016
105,05 PTR MANDARIN I EUR
25/08/2016
105,01 PTR MANDARIN I EUR
24/08/2016
105,71 PTR MANDARIN I EUR
23/08/2016
105,37 PTR MANDARIN I EUR
22/08/2016
105,31 PTR MANDARIN I EUR
21/08/2016
105,16 PTR MANDARIN I EUR
20/08/2016
105,16 PTR MANDARIN I EUR
19/08/2016
105,16 PTR MANDARIN I EUR
18/08/2016
104,94 PTR MANDARIN I EUR
17/08/2016
105,48 PTR MANDARIN I EUR
16/08/2016
105,35 PTR MANDARIN I EUR
15/08/2016
106,16 PTR MANDARIN I EUR
14/08/2016
104,93 PTR MANDARIN I EUR
13/08/2016
104,93 PTR MANDARIN I EUR
12/08/2016
104,93 PTR MANDARIN I EUR
11/08/2016
104,93 PTR MANDARIN I EUR
10/08/2016
105,07 PTR MANDARIN I EUR
09/08/2016
106,06 PTR MANDARIN I EUR
08/08/2016
105,85 PTR MANDARIN I EUR
07/08/2016
105,26 PTR MANDARIN I EUR
06/08/2016
105,26 PTR MANDARIN I EUR
05/08/2016
105,26 PTR MANDARIN I EUR
04/08/2016
103,82 PTR MANDARIN I EUR
03/08/2016
103,58 PTR MANDARIN I EUR
02/08/2016
103,19 PTR MANDARIN I EUR
01/08/2016
103,66 PTR MANDARIN I EUR
31/07/2016
103,60 PTR MANDARIN I EUR
30/07/2016
103,60 PTR MANDARIN I EUR
29/07/2016
103,60 PTR MANDARIN I EUR
28/07/2016
105,77 PTR MANDARIN I EUR
27/07/2016
105,36 PTR MANDARIN I EUR
26/07/2016
106,05 PTR MANDARIN I EUR
25/07/2016
105,04 PTR MANDARIN I EUR
24/07/2016
104,43 PTR MANDARIN I EUR
23/07/2016
104,43 PTR MANDARIN I EUR
22/07/2016
104,43 PTR MANDARIN I EUR
21/07/2016
104,53 PTR MANDARIN I EUR
20/07/2016
103,93 PTR MANDARIN I EUR
19/07/2016
103,87 PTR MANDARIN I EUR
18/07/2016
104,01 PTR MANDARIN I EUR
17/07/2016
104,17 PTR MANDARIN I EUR
16/07/2016
104,17 PTR MANDARIN I EUR
15/07/2016
104,17 PTR MANDARIN I EUR
14/07/2016
103,18 PTR MANDARIN I EUR
13/07/2016
102,95 PTR MANDARIN I EUR
12/07/2016
103,41 PTR MANDARIN I EUR
11/07/2016
102,07 PTR MANDARIN I EUR
10/07/2016
101,35 PTR MANDARIN I EUR
09/07/2016
101,35 PTR MANDARIN I EUR
08/07/2016
101,35 PTR MANDARIN I EUR
07/07/2016
101,24 PTR MANDARIN I EUR
06/07/2016
101,10 PTR MANDARIN I EUR
05/07/2016
101,03 PTR MANDARIN I EUR
04/07/2016
101,02 PTR MANDARIN I EUR
03/07/2016
100,73 PTR MANDARIN I EUR
02/07/2016
100,73 PTR MANDARIN I EUR
01/07/2016
100,73 PTR MANDARIN I EUR
30/06/2016
100,60 PTR MANDARIN I EUR
29/06/2016
100,12 PTR MANDARIN I EUR
28/06/2016
100,42 PTR MANDARIN I EUR
27/06/2016
101,29 PTR MANDARIN I EUR
26/06/2016
99,98 PTR MANDARIN I EUR
25/06/2016
99,98 PTR MANDARIN I EUR
24/06/2016
99,98 PTR MANDARIN I EUR
23/06/2016
99,24 PTR MANDARIN I EUR
22/06/2016
99,81 PTR MANDARIN I EUR
21/06/2016
99,81 PTR MANDARIN I EUR
20/06/2016
99,22 PTR MANDARIN I EUR
19/06/2016
99,90 PTR MANDARIN I EUR
18/06/2016
99,90 PTR MANDARIN I EUR
17/06/2016
99,90 PTR MANDARIN I EUR
16/06/2016
100,54 PTR MANDARIN I EUR
15/06/2016
100,59 PTR MANDARIN I EUR
14/06/2016
100,19 PTR MANDARIN I EUR
13/06/2016
99,39 PTR MANDARIN I EUR
12/06/2016
99,96 PTR MANDARIN I EUR
11/06/2016
99,96 PTR MANDARIN I EUR
10/06/2016
99,96 PTR MANDARIN I EUR
09/06/2016
99,44 PTR MANDARIN I EUR
08/06/2016
98,97 PTR MANDARIN I EUR
07/06/2016
99,87 PTR MANDARIN I EUR
06/06/2016
99,20 PTR MANDARIN I EUR
05/06/2016
99,57 PTR MANDARIN I EUR
04/06/2016
99,57 PTR MANDARIN I EUR
03/06/2016
99,57 PTR MANDARIN I EUR
02/06/2016
100,89 PTR MANDARIN I EUR
01/06/2016
100,57 PTR MANDARIN I EUR
31/05/2016
101,04 PTR MANDARIN I EUR
30/05/2016
100,72 PTR MANDARIN I EUR
29/05/2016
100,67 PTR MANDARIN I EUR
28/05/2016
100,67 PTR MANDARIN I EUR
27/05/2016
100,67 PTR MANDARIN I EUR
26/05/2016
99,59 PTR MANDARIN I EUR
25/05/2016
99,74 PTR MANDARIN I EUR
24/05/2016
100,10 PTR MANDARIN I EUR
23/05/2016
99,90 PTR MANDARIN I EUR
22/05/2016
99,67 PTR MANDARIN I EUR
21/05/2016
99,67 PTR MANDARIN I EUR
20/05/2016
99,67 PTR MANDARIN I EUR
19/05/2016
99,41 PTR MANDARIN I EUR
18/05/2016
98,97 PTR MANDARIN I EUR
17/05/2016
98,94 PTR MANDARIN I EUR
16/05/2016
98,77 PTR MANDARIN I EUR
15/05/2016
98,69 PTR MANDARIN I EUR
14/05/2016
98,69 PTR MANDARIN I EUR
13/05/2016
98,69 PTR MANDARIN I EUR
12/05/2016
98,69 PTR MANDARIN I EUR
11/05/2016
98,73 PTR MANDARIN I EUR
10/05/2016
98,38 PTR MANDARIN I EUR
09/05/2016
97,92 PTR MANDARIN I EUR
08/05/2016
98,31 PTR MANDARIN I EUR
07/05/2016
98,31 PTR MANDARIN I EUR
06/05/2016
98,31 PTR MANDARIN I EUR
05/05/2016
98,79 PTR MANDARIN I EUR
04/05/2016
97,60 PTR MANDARIN I EUR
03/05/2016
97,60 PTR MANDARIN I EUR
02/05/2016
97,24 PTR MANDARIN I EUR
01/05/2016
98,11 PTR MANDARIN I EUR
30/04/2016
98,11 PTR MANDARIN I EUR
29/04/2016
98,11 PTR MANDARIN I EUR
28/04/2016
99,33 PTR MANDARIN I EUR
27/04/2016
99,47 PTR MANDARIN I EUR
26/04/2016
99,86 PTR MANDARIN I EUR
25/04/2016
100,15 PTR MANDARIN I EUR
24/04/2016
100,94 PTR MANDARIN I EUR
23/04/2016
100,94 PTR MANDARIN I EUR
22/04/2016
100,94 PTR MANDARIN I EUR
21/04/2016
100,51 PTR MANDARIN I EUR
20/04/2016
100,28 PTR MANDARIN I EUR
19/04/2016
100,09 PTR MANDARIN I EUR
18/04/2016
101,17 PTR MANDARIN I EUR
17/04/2016
101,76 PTR MANDARIN I EUR
16/04/2016
101,76 PTR MANDARIN I EUR
15/04/2016
101,76 PTR MANDARIN I EUR
14/04/2016
102,04 PTR MANDARIN I EUR
13/04/2016
101,51 PTR MANDARIN I EUR
12/04/2016
100,70 PTR MANDARIN I EUR
11/04/2016
100,09 PTR MANDARIN I EUR
10/04/2016
100,06 PTR MANDARIN I EUR
09/04/2016
100,06 PTR MANDARIN I EUR
08/04/2016
100,06 PTR MANDARIN I EUR
07/04/2016
100,45 PTR MANDARIN I EUR
06/04/2016
100,65 PTR MANDARIN I EUR
05/04/2016
100,06 PTR MANDARIN I EUR
04/04/2016
99,93 PTR MANDARIN I EUR
03/04/2016
100,38 PTR MANDARIN I EUR
02/04/2016
100,38 PTR MANDARIN I EUR
01/04/2016
100,38 PTR MANDARIN I EUR
31/03/2016
100,38 PTR MANDARIN I EUR
30/03/2016
100,70 PTR MANDARIN I EUR
29/03/2016
101,79 PTR MANDARIN I EUR
28/03/2016
101,13 PTR MANDARIN I EUR
27/03/2016
101,81 PTR MANDARIN I EUR
26/03/2016
101,81 PTR MANDARIN I EUR
25/03/2016
101,81 PTR MANDARIN I EUR
24/03/2016
101,81 PTR MANDARIN I EUR
23/03/2016
101,81 PTR MANDARIN I EUR
22/03/2016
100,93 PTR MANDARIN I EUR
21/03/2016
101,04 PTR MANDARIN I EUR
20/03/2016
100,37 PTR MANDARIN I EUR
19/03/2016
100,37 PTR MANDARIN I EUR
18/03/2016
100,37 PTR MANDARIN I EUR
17/03/2016
99,07 PTR MANDARIN I EUR
16/03/2016
100,62 PTR MANDARIN I EUR
15/03/2016
100,43 PTR MANDARIN I EUR
14/03/2016
100,85 PTR MANDARIN I EUR
13/03/2016
100,10 PTR MANDARIN I EUR
12/03/2016
100,10 PTR MANDARIN I EUR
11/03/2016
100,10 PTR MANDARIN I EUR
10/03/2016
99,70 PTR MANDARIN I EUR
09/03/2016
100,94 PTR MANDARIN I EUR
08/03/2016
100,29 PTR MANDARIN I EUR
07/03/2016
101,24 PTR MANDARIN I EUR
06/03/2016
101,03 PTR MANDARIN I EUR
05/03/2016
101,03 PTR MANDARIN I EUR
04/03/2016
101,03 PTR MANDARIN I EUR
03/03/2016
102,22 PTR MANDARIN I EUR
02/03/2016
103,38 PTR MANDARIN I EUR
01/03/2016
102,61 PTR MANDARIN I EUR
29/02/2016
102,51 PTR MANDARIN I EUR
28/02/2016
102,09 PTR MANDARIN I EUR
27/02/2016
102,09 PTR MANDARIN I EUR
26/02/2016
102,09 PTR MANDARIN I EUR
25/02/2016
100,56 PTR MANDARIN I EUR
24/02/2016
101,41 PTR MANDARIN I EUR
23/02/2016
101,41 PTR MANDARIN I EUR
22/02/2016
101,60 PTR MANDARIN I EUR
21/02/2016
100,36 PTR MANDARIN I EUR
20/02/2016
100,36 PTR MANDARIN I EUR
19/02/2016
100,36 PTR MANDARIN I EUR
18/02/2016
100,65 PTR MANDARIN I EUR
17/02/2016
99,86 PTR MANDARIN I EUR
16/02/2016
99,55 PTR MANDARIN I EUR
15/02/2016
99,35 PTR MANDARIN I EUR
14/02/2016
98,13 PTR MANDARIN I EUR
13/02/2016
98,13 PTR MANDARIN I EUR
12/02/2016
98,13 PTR MANDARIN I EUR
11/02/2016
96,67 PTR MANDARIN I EUR
10/02/2016
97,90 PTR MANDARIN I EUR
09/02/2016
96,83 PTR MANDARIN I EUR
08/02/2016
98,35 PTR MANDARIN I EUR
07/02/2016
98,54 PTR MANDARIN I EUR
06/02/2016
98,54 PTR MANDARIN I EUR
05/02/2016
98,54 PTR MANDARIN I EUR
04/02/2016
98,80 PTR MANDARIN I EUR
03/02/2016
100,07 PTR MANDARIN I EUR
02/02/2016
101,72 PTR MANDARIN I EUR
01/02/2016
101,68 PTR MANDARIN I EUR
31/01/2016
102,45 PTR MANDARIN I EUR
30/01/2016
102,45 PTR MANDARIN I EUR
29/01/2016
102,45 PTR MANDARIN I EUR
28/01/2016
100,76 PTR MANDARIN I EUR
27/01/2016
101,77 PTR MANDARIN I EUR
26/01/2016
101,83 PTR MANDARIN I EUR
25/01/2016
102,48 PTR MANDARIN I EUR
24/01/2016
102,34 PTR MANDARIN I EUR
23/01/2016
102,34 PTR MANDARIN I EUR
22/01/2016
102,34 PTR MANDARIN I EUR
21/01/2016
101,60 PTR MANDARIN I EUR
20/01/2016
101,11 PTR MANDARIN I EUR
19/01/2016
101,66 PTR MANDARIN I EUR
18/01/2016
101,20 PTR MANDARIN I EUR
17/01/2016
100,34 PTR MANDARIN I EUR
16/01/2016
100,34 PTR MANDARIN I EUR
15/01/2016
100,34 PTR MANDARIN I EUR
14/01/2016
101,92 PTR MANDARIN I EUR
13/01/2016
101,15 PTR MANDARIN I EUR
12/01/2016
101,53 PTR MANDARIN I EUR
11/01/2016
101,28 PTR MANDARIN I EUR
10/01/2016
101,19 PTR MANDARIN I EUR
09/01/2016
101,19 PTR MANDARIN I EUR
08/01/2016
101,19 PTR MANDARIN I EUR
07/01/2016
101,76 PTR MANDARIN I EUR
06/01/2016
104,30 PTR MANDARIN I EUR
05/01/2016
104,48 PTR MANDARIN I EUR
04/01/2016
103,06 PTR MANDARIN I EUR
03/01/2016
104,87 PTR MANDARIN I EUR
02/01/2016
104,87 PTR MANDARIN I EUR
01/01/2016
104,87 PTR MANDARIN I EUR
31/12/2015
104,87 PTR MANDARIN I EUR
30/12/2015
104,66 PTR MANDARIN I EUR
29/12/2015
104,74 PTR MANDARIN I EUR
28/12/2015
103,60 PTR MANDARIN I EUR
27/12/2015
104,17 PTR MANDARIN I EUR
26/12/2015
104,17 PTR MANDARIN I EUR
25/12/2015
104,17 PTR MANDARIN I EUR
24/12/2015
105,02 PTR MANDARIN I EUR
23/12/2015
105,02 PTR MANDARIN I EUR
22/12/2015
104,80 PTR MANDARIN I EUR
21/12/2015
105,08 PTR MANDARIN I EUR
20/12/2015
105,30 PTR MANDARIN I EUR
19/12/2015
105,30 PTR MANDARIN I EUR
18/12/2015
105,30 PTR MANDARIN I EUR
17/12/2015
105,37 PTR MANDARIN I EUR
16/12/2015
104,23 PTR MANDARIN I EUR
15/12/2015
103,07 PTR MANDARIN I EUR
14/12/2015
103,35 PTR MANDARIN I EUR
13/12/2015
103,67 PTR MANDARIN I EUR
12/12/2015
103,67 PTR MANDARIN I EUR
11/12/2015
103,67 PTR MANDARIN I EUR
10/12/2015
104,25 PTR MANDARIN I EUR
09/12/2015
104,35 PTR MANDARIN I EUR
08/12/2015
105,16 PTR MANDARIN I EUR
07/12/2015
105,97 PTR MANDARIN I EUR
06/12/2015
105,24 PTR MANDARIN I EUR
05/12/2015
105,24 PTR MANDARIN I EUR
04/12/2015
105,24 PTR MANDARIN I EUR
03/12/2015
108,54 PTR MANDARIN I EUR
02/12/2015
108,23 PTR MANDARIN I EUR
01/12/2015
107,60 PTR MANDARIN I EUR
30/11/2015
106,60 PTR MANDARIN I EUR
29/11/2015
106,37 PTR MANDARIN I EUR
28/11/2015
106,37 PTR MANDARIN I EUR
27/11/2015
106,37 PTR MANDARIN I EUR
26/11/2015
107,24 PTR MANDARIN I EUR
25/11/2015
107,41 PTR MANDARIN I EUR
24/11/2015
106,68 PTR MANDARIN I EUR
23/11/2015
107,05 PTR MANDARIN I EUR
22/11/2015
106,38 PTR MANDARIN I EUR
21/11/2015
106,38 PTR MANDARIN I EUR
20/11/2015
106,38 PTR MANDARIN I EUR
19/11/2015
106,18 PTR MANDARIN I EUR
18/11/2015
106,09 PTR MANDARIN I EUR
17/11/2015
106,65 PTR MANDARIN I EUR
16/11/2015
105,48 PTR MANDARIN I EUR
15/11/2015
105,44 PTR MANDARIN I EUR
14/11/2015
105,44 PTR MANDARIN I EUR
13/11/2015
105,44 PTR MANDARIN I EUR
12/11/2015
106,49 PTR MANDARIN I EUR
11/11/2015
105,99 PTR MANDARIN I EUR
10/11/2015
106,09 PTR MANDARIN I EUR
09/11/2015
106,46 PTR MANDARIN I EUR
08/11/2015
105,72 PTR MANDARIN I EUR
07/11/2015
105,72 PTR MANDARIN I EUR
06/11/2015
105,72 PTR MANDARIN I EUR
05/11/2015
105,91 PTR MANDARIN I EUR
04/11/2015
105,12 PTR MANDARIN I EUR
03/11/2015
103,49 PTR MANDARIN I EUR
02/11/2015
103,00 PTR MANDARIN I EUR
01/11/2015
103,54 PTR MANDARIN I EUR
31/10/2015
103,54 PTR MANDARIN I EUR
30/10/2015
103,54 PTR MANDARIN I EUR
29/10/2015
104,18 PTR MANDARIN I EUR
28/10/2015
103,43 PTR MANDARIN I EUR
27/10/2015
103,44 PTR MANDARIN I EUR
26/10/2015
104,06 PTR MANDARIN I EUR
25/10/2015
103,23 PTR MANDARIN I EUR
24/10/2015
103,23 PTR MANDARIN I EUR
23/10/2015
103,23 PTR MANDARIN I EUR
22/10/2015
101,12 PTR MANDARIN I EUR
21/10/2015
100,71 PTR MANDARIN I EUR
20/10/2015
100,94 PTR MANDARIN I EUR
19/10/2015
101,43 PTR MANDARIN I EUR
18/10/2015
101,04 PTR MANDARIN I EUR
17/10/2015
101,04 PTR MANDARIN I EUR
16/10/2015
101,04 PTR MANDARIN I EUR
15/10/2015
99,84 PTR MANDARIN I EUR
14/10/2015
99,22 PTR MANDARIN I EUR
13/10/2015
100,10 PTR MANDARIN I EUR
12/10/2015
100,05 PTR MANDARIN I EUR
11/10/2015
99,79 PTR MANDARIN I EUR
10/10/2015
99,79 PTR MANDARIN I EUR
09/10/2015
99,79 PTR MANDARIN I EUR
08/10/2015
99,66 PTR MANDARIN I EUR
07/10/2015
100,40 PTR MANDARIN I EUR
06/10/2015
99,98 PTR MANDARIN I EUR
05/10/2015
99,41 PTR MANDARIN I EUR
04/10/2015
99,80 PTR MANDARIN I EUR
03/10/2015
99,80 PTR MANDARIN I EUR
02/10/2015
99,80 PTR MANDARIN I EUR
01/10/2015
99,32 PTR MANDARIN I EUR
30/09/2015
98,72 PTR MANDARIN I EUR
29/09/2015
98,90 PTR MANDARIN I EUR
28/09/2015
99,69 PTR MANDARIN I EUR
27/09/2015
99,93 PTR MANDARIN I EUR
26/09/2015
99,93 PTR MANDARIN I EUR
25/09/2015
99,93 PTR MANDARIN I EUR
24/09/2015
99,63 PTR MANDARIN I EUR
23/09/2015
100,59 PTR MANDARIN I EUR
22/09/2015
100,88 PTR MANDARIN I EUR
21/09/2015
100,14 PTR MANDARIN I EUR
20/09/2015
98,90 PTR MANDARIN I EUR
19/09/2015
98,90 PTR MANDARIN I EUR
18/09/2015
98,90 PTR MANDARIN I EUR
17/09/2015
99,86 PTR MANDARIN I EUR
16/09/2015
100,71 PTR MANDARIN I EUR
15/09/2015
99,22 PTR MANDARIN I EUR
14/09/2015
99,52 PTR MANDARIN I EUR
13/09/2015
99,83 PTR MANDARIN I EUR
12/09/2015
99,83 PTR MANDARIN I EUR
11/09/2015
99,83 PTR MANDARIN I EUR
10/09/2015
100,43 PTR MANDARIN I EUR
09/09/2015
101,15 PTR MANDARIN I EUR
08/09/2015
99,75 PTR MANDARIN I EUR
07/09/2015
99,64 PTR MANDARIN I EUR
06/09/2015
100,48 PTR MANDARIN I EUR
05/09/2015
100,48 PTR MANDARIN I EUR
04/09/2015
100,48 PTR MANDARIN I EUR
03/09/2015
99,97 PTR MANDARIN I EUR
02/09/2015
99,63 PTR MANDARIN I EUR
01/09/2015
99,37 PTR MANDARIN I EUR
31/08/2015
100,23 PTR MANDARIN I EUR
30/08/2015
99,53 PTR MANDARIN I EUR
29/08/2015
99,53 PTR MANDARIN I EUR
28/08/2015
99,53 PTR MANDARIN I EUR
27/08/2015
99,43 PTR MANDARIN I EUR
26/08/2015
98,15 PTR MANDARIN I EUR
25/08/2015
97,54 PTR MANDARIN I EUR
24/08/2015
97,84 PTR MANDARIN I EUR
23/08/2015
101,09 PTR MANDARIN I EUR
22/08/2015
101,09 PTR MANDARIN I EUR
21/08/2015
101,09 PTR MANDARIN I EUR
20/08/2015
102,86 PTR MANDARIN I EUR
19/08/2015
104,48 PTR MANDARIN I EUR
18/08/2015
104,86 PTR MANDARIN I EUR
17/08/2015
105,25 PTR MANDARIN I EUR
16/08/2015
104,58 PTR MANDARIN I EUR
15/08/2015
104,58 PTR MANDARIN I EUR
14/08/2015
104,58 PTR MANDARIN I EUR
13/08/2015
104,70 PTR MANDARIN I EUR
12/08/2015
104,70 PTR MANDARIN I EUR
11/08/2015
106,72 PTR MANDARIN I EUR
10/08/2015
107,88 PTR MANDARIN I EUR
09/08/2015
107,73 PTR MANDARIN I EUR
08/08/2015
107,73 PTR MANDARIN I EUR
07/08/2015
107,73 PTR MANDARIN I EUR
06/08/2015
107,86 PTR MANDARIN I EUR
05/08/2015
108,64 PTR MANDARIN I EUR
04/08/2015
107,35 PTR MANDARIN I EUR
03/08/2015
107,22 PTR MANDARIN I EUR
02/08/2015
107,61 PTR MANDARIN I EUR
01/08/2015
107,61 PTR MANDARIN I EUR
31/07/2015
107,61 PTR MANDARIN I EUR
30/07/2015
107,26 PTR MANDARIN I EUR
29/07/2015
106,66 PTR MANDARIN I EUR
28/07/2015
106,69 PTR MANDARIN I EUR
27/07/2015
106,64 PTR MANDARIN I EUR
26/07/2015
109,99 PTR MANDARIN I EUR
25/07/2015
109,99 PTR MANDARIN I EUR
24/07/2015
109,99 PTR MANDARIN I EUR
23/07/2015
109,85 PTR MANDARIN I EUR
22/07/2015
110,20 PTR MANDARIN I EUR
21/07/2015
111,47 PTR MANDARIN I EUR
20/07/2015
111,38 PTR MANDARIN I EUR
19/07/2015
110,66 PTR MANDARIN I EUR
18/07/2015
110,66 PTR MANDARIN I EUR
17/07/2015
110,66 PTR MANDARIN I EUR
16/07/2015
110,00 PTR MANDARIN I EUR
15/07/2015
108,69 PTR MANDARIN I EUR
14/07/2015
108,61 PTR MANDARIN I EUR
13/07/2015
108,75 PTR MANDARIN I EUR
12/07/2015
106,85 PTR MANDARIN I EUR
11/07/2015
106,85 PTR MANDARIN I EUR
10/07/2015
106,85 PTR MANDARIN I EUR
09/07/2015
107,15 PTR MANDARIN I EUR
08/07/2015
104,15 PTR MANDARIN I EUR
07/07/2015
107,85 PTR MANDARIN I EUR
06/07/2015
108,93 PTR MANDARIN I EUR
05/07/2015
110,37 PTR MANDARIN I EUR
04/07/2015
110,37 PTR MANDARIN I EUR
03/07/2015
110,37 PTR MANDARIN I EUR
02/07/2015
111,85 PTR MANDARIN I EUR
01/07/2015
111,88 PTR MANDARIN I EUR
30/06/2015
111,14 PTR MANDARIN I EUR
29/06/2015
111,28 PTR MANDARIN I EUR
28/06/2015
111,92 PTR MANDARIN I EUR
27/06/2015
111,92 PTR MANDARIN I EUR
26/06/2015
111,92 PTR MANDARIN I EUR
25/06/2015
113,30 PTR MANDARIN I EUR
24/06/2015
113,27 PTR MANDARIN I EUR
23/06/2015
110,72 PTR MANDARIN I EUR
22/06/2015
110,72 PTR MANDARIN I EUR
21/06/2015
110,78 PTR MANDARIN I EUR
20/06/2015
110,78 PTR MANDARIN I EUR
19/06/2015
110,78 PTR MANDARIN I EUR
18/06/2015
109,86 PTR MANDARIN I EUR
17/06/2015
111,33 PTR MANDARIN I EUR
16/06/2015
110,99 PTR MANDARIN I EUR
15/06/2015
112,50 PTR MANDARIN I EUR
14/06/2015
113,69 PTR MANDARIN I EUR
13/06/2015
113,69 PTR MANDARIN I EUR
12/06/2015
113,69 PTR MANDARIN I EUR
11/06/2015
111,54 PTR MANDARIN I EUR
10/06/2015
110,69 PTR MANDARIN I EUR
09/06/2015
111,07 PTR MANDARIN I EUR
08/06/2015
113,64 PTR MANDARIN I EUR
07/06/2015
112,77 PTR MANDARIN I EUR
06/06/2015
112,77 PTR MANDARIN I EUR
05/06/2015
112,77 PTR MANDARIN I EUR
04/06/2015
111,97 PTR MANDARIN I EUR
03/06/2015
115,14 PTR MANDARIN I EUR
02/06/2015
116,61 PTR MANDARIN I EUR
01/06/2015
118,23 PTR MANDARIN I EUR
31/05/2015
116,36 PTR MANDARIN I EUR
30/05/2015
116,36 PTR MANDARIN I EUR
29/05/2015
116,36 PTR MANDARIN I EUR
28/05/2015
116,47 PTR MANDARIN I EUR
27/05/2015
118,70 PTR MANDARIN I EUR
26/05/2015
118,95 PTR MANDARIN I EUR
25/05/2015
114,39 PTR MANDARIN I EUR
24/05/2015
114,39 PTR MANDARIN I EUR
23/05/2015
114,39 PTR MANDARIN I EUR
22/05/2015
114,39 PTR MANDARIN I EUR
21/05/2015
114,03 PTR MANDARIN I EUR
20/05/2015
114,63 PTR MANDARIN I EUR
19/05/2015
113,86 PTR MANDARIN I EUR
18/05/2015
111,35 PTR MANDARIN I EUR
17/05/2015
111,59 PTR MANDARIN I EUR
16/05/2015
111,59 PTR MANDARIN I EUR
15/05/2015
111,59 PTR MANDARIN I EUR
14/05/2015
112,43 PTR MANDARIN I EUR
13/05/2015
112,43 PTR MANDARIN I EUR
12/05/2015
111,95 PTR MANDARIN I EUR
11/05/2015
113,63 PTR MANDARIN I EUR
10/05/2015
112,24 PTR MANDARIN I EUR
09/05/2015
112,24 PTR MANDARIN I EUR
08/05/2015
112,24 PTR MANDARIN I EUR
07/05/2015
110,09 PTR MANDARIN I EUR
06/05/2015
112,62 PTR MANDARIN I EUR
05/05/2015
114,28 PTR MANDARIN I EUR
04/05/2015
115,37 PTR MANDARIN I EUR
03/05/2015
114,50 PTR MANDARIN I EUR
02/05/2015
114,50 PTR MANDARIN I EUR
01/05/2015
114,50 PTR MANDARIN I EUR
30/04/2015
114,50 PTR MANDARIN I EUR
29/04/2015
116,46 PTR MANDARIN I EUR
28/04/2015
117,73 PTR MANDARIN I EUR
27/04/2015
118,58 PTR MANDARIN I EUR
26/04/2015
117,81 PTR MANDARIN I EUR
25/04/2015
117,81 PTR MANDARIN I EUR
24/04/2015
117,81 PTR MANDARIN I EUR
23/04/2015
118,68 PTR MANDARIN I EUR
22/04/2015
117,89 PTR MANDARIN I EUR
21/04/2015
118,17 PTR MANDARIN I EUR
20/04/2015
115,73 PTR MANDARIN I EUR
19/04/2015
115,90 PTR MANDARIN I EUR
18/04/2015
115,90 PTR MANDARIN I EUR
17/04/2015
115,90 PTR MANDARIN I EUR
16/04/2015
118,30 PTR MANDARIN I EUR
15/04/2015
118,58 PTR MANDARIN I EUR
14/04/2015
119,32 PTR MANDARIN I EUR
13/04/2015
120,96 PTR MANDARIN I EUR
12/04/2015
117,86 PTR MANDARIN I EUR
11/04/2015
117,86 PTR MANDARIN I EUR
10/04/2015
117,86 PTR MANDARIN I EUR
09/04/2015
114,88 PTR MANDARIN I EUR
08/04/2015
111,80 PTR MANDARIN I EUR
07/04/2015
109,88 PTR MANDARIN I EUR
06/04/2015
110,14 PTR MANDARIN I EUR
05/04/2015
110,14 PTR MANDARIN I EUR
04/04/2015
110,14 PTR MANDARIN I EUR
03/04/2015
110,14 PTR MANDARIN I EUR
02/04/2015
110,14 PTR MANDARIN I EUR
01/04/2015
110,39 PTR MANDARIN I EUR
31/03/2015
109,82 PTR MANDARIN I EUR
30/03/2015
108,73 PTR MANDARIN I EUR
29/03/2015
108,35 PTR MANDARIN I EUR
28/03/2015
108,35 PTR MANDARIN I EUR
27/03/2015
108,35 PTR MANDARIN I EUR
26/03/2015
106,65 PTR MANDARIN I EUR
25/03/2015
107,29 PTR MANDARIN I EUR
24/03/2015
107,21 PTR MANDARIN I EUR
23/03/2015
108,71 PTR MANDARIN I EUR
22/03/2015
109,88 PTR MANDARIN I EUR
21/03/2015
109,88 PTR MANDARIN I EUR
20/03/2015
109,88 PTR MANDARIN I EUR
19/03/2015
110,20 PTR MANDARIN I EUR
18/03/2015
110,78 PTR MANDARIN I EUR
17/03/2015
110,31 PTR MANDARIN I EUR
16/03/2015
110,82 PTR MANDARIN I EUR
15/03/2015
110,17 PTR MANDARIN I EUR
14/03/2015
110,17 PTR MANDARIN I EUR
13/03/2015
110,17 PTR MANDARIN I EUR
12/03/2015
109,72 PTR MANDARIN I EUR
11/03/2015
109,37 PTR MANDARIN I EUR
10/03/2015
107,39 PTR MANDARIN I EUR
09/03/2015
106,63 PTR MANDARIN I EUR
08/03/2015
105,99 PTR MANDARIN I EUR
07/03/2015
105,99 PTR MANDARIN I EUR
06/03/2015
105,99 PTR MANDARIN I EUR
05/03/2015
105,24 PTR MANDARIN I EUR
04/03/2015
104,91 PTR MANDARIN I EUR
03/03/2015
104,46 PTR MANDARIN I EUR
02/03/2015
104,40 PTR MANDARIN I EUR
01/03/2015
104,19 PTR MANDARIN I EUR
28/02/2015
104,19 PTR MANDARIN I EUR
27/02/2015
104,19 PTR MANDARIN I EUR
26/02/2015
103,47 PTR MANDARIN I EUR
25/02/2015
103,53 PTR MANDARIN I EUR
24/02/2015
103,38 PTR MANDARIN I EUR
23/02/2015
103,41 PTR MANDARIN I EUR
22/02/2015
103,02 PTR MANDARIN I EUR
21/02/2015
103,02 PTR MANDARIN I EUR
20/02/2015
103,02 PTR MANDARIN I EUR
19/02/2015
102,54 PTR MANDARIN I EUR
18/02/2015
102,78 PTR MANDARIN I EUR
17/02/2015
102,78 PTR MANDARIN I EUR
16/02/2015
102,53 PTR MANDARIN I EUR
15/02/2015
102,59 PTR MANDARIN I EUR
14/02/2015
102,59 PTR MANDARIN I EUR
13/02/2015
102,59 PTR MANDARIN I EUR
12/02/2015
103,16 PTR MANDARIN I EUR
11/02/2015
103,35 PTR MANDARIN I EUR
10/02/2015
103,37 PTR MANDARIN I EUR
09/02/2015
102,73 PTR MANDARIN I EUR
08/02/2015
101,92 PTR MANDARIN I EUR
07/02/2015
101,92 PTR MANDARIN I EUR
06/02/2015
101,92 PTR MANDARIN I EUR
05/02/2015
102,33 PTR MANDARIN I EUR
04/02/2015
102,52 PTR MANDARIN I EUR
03/02/2015
103,81 PTR MANDARIN I EUR
02/02/2015
103,50 PTR MANDARIN I EUR
01/02/2015
103,94 PTR MANDARIN I EUR
31/01/2015
103,94 PTR MANDARIN I EUR
30/01/2015
103,94 PTR MANDARIN I EUR
29/01/2015
104,83 PTR MANDARIN I EUR
28/01/2015
104,96 PTR MANDARIN I EUR
27/01/2015
106,17 PTR MANDARIN I EUR
26/01/2015
106,76 PTR MANDARIN I EUR
25/01/2015
106,47 PTR MANDARIN I EUR
24/01/2015
106,47 PTR MANDARIN I EUR
23/01/2015
106,47 PTR MANDARIN I EUR
22/01/2015
102,46 PTR MANDARIN I EUR
21/01/2015
102,73 PTR MANDARIN I EUR
20/01/2015
101,31 PTR MANDARIN I EUR
19/01/2015
100,66 PTR MANDARIN I EUR
18/01/2015
102,58 PTR MANDARIN I EUR
17/01/2015
102,58 PTR MANDARIN I EUR
16/01/2015
102,58 PTR MANDARIN I EUR
15/01/2015
101,39 PTR MANDARIN I EUR
14/01/2015
100,38 PTR MANDARIN I EUR
13/01/2015
100,26 PTR MANDARIN I EUR
12/01/2015
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 EUR 34,6010,4011,810,90
Perf. abs. euro Long/Short 6,612,153,680,66
EONIA + 2% 5,381,760,02128,82
Performances annuelles
 201720162015201420132012
PTR MANDARIN I EUR 16,456,978,1624,187,265,09
Perf. abs. euro Long/Short 2,49-1,875,714,667,965,24
EONIA + 2% 1,671,711,922,132,122,27

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
jeudi 18 janvier 2018
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