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GS GBL STRAT INC BD PTF BASE - LU0600005812

Performance en base 100 du 19/10/2014 au 18/10/2017
 
GS GBL STRAT INC BD PTF BASE
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
18/10/2017
105,46 EONIA + 2%
17/10/2017
105,46 EONIA + 2%
16/10/2017
105,45 EONIA + 2%
15/10/2017
105,45 EONIA + 2%
14/10/2017
105,45 EONIA + 2%
13/10/2017
105,44 EONIA + 2%
12/10/2017
105,44 EONIA + 2%
11/10/2017
105,43 EONIA + 2%
10/10/2017
105,43 EONIA + 2%
09/10/2017
105,42 EONIA + 2%
08/10/2017
105,42 EONIA + 2%
07/10/2017
105,41 EONIA + 2%
06/10/2017
105,41 EONIA + 2%
05/10/2017
105,40 EONIA + 2%
04/10/2017
105,40 EONIA + 2%
03/10/2017
105,39 EONIA + 2%
02/10/2017
105,39 EONIA + 2%
01/10/2017
105,38 EONIA + 2%
30/09/2017
105,38 EONIA + 2%
29/09/2017
105,37 EONIA + 2%
28/09/2017
105,37 EONIA + 2%
27/09/2017
105,36 EONIA + 2%
26/09/2017
105,36 EONIA + 2%
25/09/2017
105,35 EONIA + 2%
24/09/2017
105,35 EONIA + 2%
23/09/2017
105,34 EONIA + 2%
22/09/2017
105,34 EONIA + 2%
21/09/2017
105,34 EONIA + 2%
20/09/2017
105,33 EONIA + 2%
19/09/2017
105,33 EONIA + 2%
18/09/2017
105,32 EONIA + 2%
17/09/2017
105,32 EONIA + 2%
16/09/2017
105,31 EONIA + 2%
15/09/2017
105,31 EONIA + 2%
14/09/2017
105,30 EONIA + 2%
13/09/2017
105,30 EONIA + 2%
12/09/2017
105,29 EONIA + 2%
11/09/2017
105,29 EONIA + 2%
10/09/2017
105,28 EONIA + 2%
09/09/2017
105,28 EONIA + 2%
08/09/2017
105,27 EONIA + 2%
07/09/2017
105,27 EONIA + 2%
06/09/2017
105,26 EONIA + 2%
05/09/2017
105,26 EONIA + 2%
04/09/2017
105,25 EONIA + 2%
03/09/2017
105,25 EONIA + 2%
02/09/2017
105,24 EONIA + 2%
01/09/2017
105,24 EONIA + 2%
31/08/2017
105,24 EONIA + 2%
30/08/2017
105,23 EONIA + 2%
29/08/2017
105,23 EONIA + 2%
28/08/2017
105,22 EONIA + 2%
27/08/2017
105,22 EONIA + 2%
26/08/2017
105,21 EONIA + 2%
25/08/2017
105,21 EONIA + 2%
24/08/2017
105,20 EONIA + 2%
23/08/2017
105,20 EONIA + 2%
22/08/2017
105,19 EONIA + 2%
21/08/2017
105,19 EONIA + 2%
20/08/2017
105,18 EONIA + 2%
19/08/2017
105,18 EONIA + 2%
18/08/2017
105,17 EONIA + 2%
17/08/2017
105,17 EONIA + 2%
16/08/2017
105,16 EONIA + 2%
15/08/2017
105,16 EONIA + 2%
14/08/2017
105,15 EONIA + 2%
13/08/2017
105,15 EONIA + 2%
12/08/2017
105,14 EONIA + 2%
11/08/2017
105,14 EONIA + 2%
10/08/2017
105,14 EONIA + 2%
09/08/2017
105,13 EONIA + 2%
08/08/2017
105,13 EONIA + 2%
07/08/2017
105,12 EONIA + 2%
06/08/2017
105,12 EONIA + 2%
05/08/2017
105,11 EONIA + 2%
04/08/2017
105,11 EONIA + 2%
03/08/2017
105,10 EONIA + 2%
02/08/2017
105,10 EONIA + 2%
01/08/2017
105,09 EONIA + 2%
31/07/2017
105,09 EONIA + 2%
30/07/2017
105,08 EONIA + 2%
29/07/2017
105,08 EONIA + 2%
28/07/2017
105,07 EONIA + 2%
27/07/2017
105,07 EONIA + 2%
26/07/2017
105,06 EONIA + 2%
25/07/2017
105,06 EONIA + 2%
24/07/2017
105,05 EONIA + 2%
23/07/2017
105,05 EONIA + 2%
22/07/2017
105,04 EONIA + 2%
21/07/2017
105,04 EONIA + 2%
20/07/2017
105,04 EONIA + 2%
19/07/2017
105,03 EONIA + 2%
18/07/2017
105,03 EONIA + 2%
17/07/2017
105,02 EONIA + 2%
16/07/2017
105,02 EONIA + 2%
15/07/2017
105,01 EONIA + 2%
14/07/2017
105,01 EONIA + 2%
13/07/2017
105,00 EONIA + 2%
12/07/2017
105,00 EONIA + 2%
11/07/2017
104,99 EONIA + 2%
10/07/2017
104,99 EONIA + 2%
09/07/2017
104,98 EONIA + 2%
08/07/2017
104,98 EONIA + 2%
07/07/2017
104,97 EONIA + 2%
06/07/2017
104,97 EONIA + 2%
05/07/2017
104,96 EONIA + 2%
04/07/2017
104,96 EONIA + 2%
03/07/2017
104,95 EONIA + 2%
02/07/2017
104,95 EONIA + 2%
01/07/2017
104,95 EONIA + 2%
30/06/2017
104,94 EONIA + 2%
29/06/2017
104,94 EONIA + 2%
28/06/2017
104,93 EONIA + 2%
27/06/2017
104,93 EONIA + 2%
26/06/2017
104,92 EONIA + 2%
25/06/2017
104,92 EONIA + 2%
24/06/2017
104,91 EONIA + 2%
23/06/2017
104,91 EONIA + 2%
22/06/2017
104,90 EONIA + 2%
21/06/2017
104,90 EONIA + 2%
20/06/2017
104,89 EONIA + 2%
19/06/2017
104,89 EONIA + 2%
18/06/2017
104,88 EONIA + 2%
17/06/2017
104,88 EONIA + 2%
16/06/2017
104,87 EONIA + 2%
15/06/2017
104,87 EONIA + 2%
14/06/2017
104,86 EONIA + 2%
13/06/2017
104,86 EONIA + 2%
12/06/2017
104,86 EONIA + 2%
11/06/2017
104,85 EONIA + 2%
10/06/2017
104,85 EONIA + 2%
09/06/2017
104,84 EONIA + 2%
08/06/2017
104,84 EONIA + 2%
07/06/2017
104,83 EONIA + 2%
06/06/2017
104,83 EONIA + 2%
05/06/2017
104,82 EONIA + 2%
04/06/2017
104,82 EONIA + 2%
03/06/2017
104,81 EONIA + 2%
02/06/2017
104,81 EONIA + 2%
01/06/2017
104,80 EONIA + 2%
31/05/2017
104,80 EONIA + 2%
30/05/2017
104,79 EONIA + 2%
29/05/2017
104,79 EONIA + 2%
28/05/2017
104,78 EONIA + 2%
27/05/2017
104,78 EONIA + 2%
26/05/2017
104,77 EONIA + 2%
25/05/2017
104,77 EONIA + 2%
24/05/2017
104,76 EONIA + 2%
23/05/2017
104,76 EONIA + 2%
22/05/2017
104,76 EONIA + 2%
21/05/2017
104,75 EONIA + 2%
20/05/2017
104,75 EONIA + 2%
19/05/2017
104,74 EONIA + 2%
18/05/2017
104,74 EONIA + 2%
17/05/2017
104,73 EONIA + 2%
16/05/2017
104,73 EONIA + 2%
15/05/2017
104,72 EONIA + 2%
14/05/2017
104,72 EONIA + 2%
13/05/2017
104,71 EONIA + 2%
12/05/2017
104,71 EONIA + 2%
11/05/2017
104,70 EONIA + 2%
10/05/2017
104,70 EONIA + 2%
09/05/2017
104,69 EONIA + 2%
08/05/2017
104,69 EONIA + 2%
07/05/2017
104,68 EONIA + 2%
06/05/2017
104,68 EONIA + 2%
05/05/2017
104,67 EONIA + 2%
04/05/2017
104,67 EONIA + 2%
03/05/2017
104,67 EONIA + 2%
02/05/2017
104,66 EONIA + 2%
01/05/2017
104,66 EONIA + 2%
30/04/2017
104,65 EONIA + 2%
29/04/2017
104,65 EONIA + 2%
28/04/2017
104,64 EONIA + 2%
27/04/2017
104,64 EONIA + 2%
26/04/2017
104,63 EONIA + 2%
25/04/2017
104,63 EONIA + 2%
24/04/2017
104,62 EONIA + 2%
23/04/2017
104,62 EONIA + 2%
22/04/2017
104,61 EONIA + 2%
21/04/2017
104,61 EONIA + 2%
20/04/2017
104,60 EONIA + 2%
19/04/2017
104,60 EONIA + 2%
18/04/2017
104,59 EONIA + 2%
17/04/2017
104,59 EONIA + 2%
16/04/2017
104,59 EONIA + 2%
15/04/2017
104,58 EONIA + 2%
14/04/2017
104,58 EONIA + 2%
13/04/2017
104,57 EONIA + 2%
12/04/2017
104,57 EONIA + 2%
11/04/2017
104,56 EONIA + 2%
10/04/2017
104,56 EONIA + 2%
09/04/2017
104,55 EONIA + 2%
08/04/2017
104,55 EONIA + 2%
07/04/2017
104,54 EONIA + 2%
06/04/2017
104,54 EONIA + 2%
05/04/2017
104,53 EONIA + 2%
04/04/2017
104,53 EONIA + 2%
03/04/2017
104,52 EONIA + 2%
02/04/2017
104,52 EONIA + 2%
01/04/2017
104,51 EONIA + 2%
31/03/2017
104,51 EONIA + 2%
30/03/2017
104,50 EONIA + 2%
29/03/2017
104,50 EONIA + 2%
28/03/2017
104,50 EONIA + 2%
27/03/2017
104,49 EONIA + 2%
26/03/2017
104,49 EONIA + 2%
25/03/2017
104,48 EONIA + 2%
24/03/2017
104,48 EONIA + 2%
23/03/2017
104,47 EONIA + 2%
22/03/2017
104,47 EONIA + 2%
21/03/2017
104,46 EONIA + 2%
20/03/2017
104,46 EONIA + 2%
19/03/2017
104,45 EONIA + 2%
18/03/2017
104,45 EONIA + 2%
17/03/2017
104,44 EONIA + 2%
16/03/2017
104,44 EONIA + 2%
15/03/2017
104,43 EONIA + 2%
14/03/2017
104,43 EONIA + 2%
13/03/2017
104,42 EONIA + 2%
12/03/2017
104,42 EONIA + 2%
11/03/2017
104,41 EONIA + 2%
10/03/2017
104,41 EONIA + 2%
09/03/2017
104,40 EONIA + 2%
08/03/2017
104,40 EONIA + 2%
07/03/2017
104,40 EONIA + 2%
06/03/2017
104,39 EONIA + 2%
05/03/2017
104,39 EONIA + 2%
04/03/2017
104,38 EONIA + 2%
03/03/2017
104,38 EONIA + 2%
02/03/2017
104,37 EONIA + 2%
01/03/2017
104,37 EONIA + 2%
28/02/2017
104,36 EONIA + 2%
27/02/2017
104,36 EONIA + 2%
26/02/2017
104,35 EONIA + 2%
25/02/2017
104,35 EONIA + 2%
24/02/2017
104,34 EONIA + 2%
23/02/2017
104,34 EONIA + 2%
22/02/2017
104,33 EONIA + 2%
21/02/2017
104,33 EONIA + 2%
20/02/2017
104,32 EONIA + 2%
19/02/2017
104,32 EONIA + 2%
18/02/2017
104,32 EONIA + 2%
17/02/2017
104,31 EONIA + 2%
16/02/2017
104,31 EONIA + 2%
15/02/2017
104,30 EONIA + 2%
14/02/2017
104,30 EONIA + 2%
13/02/2017
104,29 EONIA + 2%
12/02/2017
104,29 EONIA + 2%
11/02/2017
104,28 EONIA + 2%
10/02/2017
104,28 EONIA + 2%
09/02/2017
104,27 EONIA + 2%
08/02/2017
104,27 EONIA + 2%
07/02/2017
104,26 EONIA + 2%
06/02/2017
104,26 EONIA + 2%
05/02/2017
104,25 EONIA + 2%
04/02/2017
104,25 EONIA + 2%
03/02/2017
104,24 EONIA + 2%
02/02/2017
104,24 EONIA + 2%
01/02/2017
104,23 EONIA + 2%
31/01/2017
104,23 EONIA + 2%
30/01/2017
104,23 EONIA + 2%
29/01/2017
104,22 EONIA + 2%
28/01/2017
104,22 EONIA + 2%
27/01/2017
104,21 EONIA + 2%
26/01/2017
104,21 EONIA + 2%
25/01/2017
104,20 EONIA + 2%
24/01/2017
104,20 EONIA + 2%
23/01/2017
104,19 EONIA + 2%
22/01/2017
104,19 EONIA + 2%
21/01/2017
104,18 EONIA + 2%
20/01/2017
104,18 EONIA + 2%
19/01/2017
104,17 EONIA + 2%
18/01/2017
104,17 EONIA + 2%
17/01/2017
104,16 EONIA + 2%
16/01/2017
104,16 EONIA + 2%
15/01/2017
104,15 EONIA + 2%
14/01/2017
104,15 EONIA + 2%
13/01/2017
104,14 EONIA + 2%
12/01/2017
104,14 EONIA + 2%
11/01/2017
104,14 EONIA + 2%
10/01/2017
104,13 EONIA + 2%
09/01/2017
104,13 EONIA + 2%
08/01/2017
104,12 EONIA + 2%
07/01/2017
104,12 EONIA + 2%
06/01/2017
104,11 EONIA + 2%
05/01/2017
104,11 EONIA + 2%
04/01/2017
104,10 EONIA + 2%
03/01/2017
104,10 EONIA + 2%
02/01/2017
104,09 EONIA + 2%
01/01/2017
104,09 EONIA + 2%
31/12/2016
104,08 EONIA + 2%
30/12/2016
104,08 EONIA + 2%
29/12/2016
104,07 EONIA + 2%
28/12/2016
104,07 EONIA + 2%
27/12/2016
104,06 EONIA + 2%
26/12/2016
104,06 EONIA + 2%
25/12/2016
104,05 EONIA + 2%
24/12/2016
104,05 EONIA + 2%
23/12/2016
104,05 EONIA + 2%
22/12/2016
104,04 EONIA + 2%
21/12/2016
104,04 EONIA + 2%
20/12/2016
104,03 EONIA + 2%
19/12/2016
104,03 EONIA + 2%
18/12/2016
104,02 EONIA + 2%
17/12/2016
104,02 EONIA + 2%
16/12/2016
104,01 EONIA + 2%
15/12/2016
104,01 EONIA + 2%
14/12/2016
104,00 EONIA + 2%
13/12/2016
104,00 EONIA + 2%
12/12/2016
103,99 EONIA + 2%
11/12/2016
103,99 EONIA + 2%
10/12/2016
103,98 EONIA + 2%
09/12/2016
103,98 EONIA + 2%
08/12/2016
103,97 EONIA + 2%
07/12/2016
103,97 EONIA + 2%
06/12/2016
103,96 EONIA + 2%
05/12/2016
103,96 EONIA + 2%
04/12/2016
103,96 EONIA + 2%
03/12/2016
103,95 EONIA + 2%
02/12/2016
103,95 EONIA + 2%
01/12/2016
103,94 EONIA + 2%
30/11/2016
103,94 EONIA + 2%
29/11/2016
103,93 EONIA + 2%
28/11/2016
103,93 EONIA + 2%
27/11/2016
103,92 EONIA + 2%
26/11/2016
103,92 EONIA + 2%
25/11/2016
103,91 EONIA + 2%
24/11/2016
103,91 EONIA + 2%
23/11/2016
103,90 EONIA + 2%
22/11/2016
103,90 EONIA + 2%
21/11/2016
103,89 EONIA + 2%
20/11/2016
103,89 EONIA + 2%
19/11/2016
103,88 EONIA + 2%
18/11/2016
103,88 EONIA + 2%
17/11/2016
103,88 EONIA + 2%
16/11/2016
103,87 EONIA + 2%
15/11/2016
103,87 EONIA + 2%
14/11/2016
103,86 EONIA + 2%
13/11/2016
103,86 EONIA + 2%
12/11/2016
103,85 EONIA + 2%
11/11/2016
103,85 EONIA + 2%
10/11/2016
103,84 EONIA + 2%
09/11/2016
103,84 EONIA + 2%
08/11/2016
103,83 EONIA + 2%
07/11/2016
103,83 EONIA + 2%
06/11/2016
103,82 EONIA + 2%
05/11/2016
103,82 EONIA + 2%
04/11/2016
103,81 EONIA + 2%
03/11/2016
103,81 EONIA + 2%
02/11/2016
103,80 EONIA + 2%
01/11/2016
103,80 EONIA + 2%
31/10/2016
103,79 EONIA + 2%
30/10/2016
103,79 EONIA + 2%
29/10/2016
103,79 EONIA + 2%
28/10/2016
103,78 EONIA + 2%
27/10/2016
103,78 EONIA + 2%
26/10/2016
103,77 EONIA + 2%
25/10/2016
103,77 EONIA + 2%
24/10/2016
103,76 EONIA + 2%
23/10/2016
103,76 EONIA + 2%
22/10/2016
103,75 EONIA + 2%
21/10/2016
103,75 EONIA + 2%
20/10/2016
103,74 EONIA + 2%
19/10/2016
103,74 EONIA + 2%
18/10/2016
103,73 EONIA + 2%
17/10/2016
103,73 EONIA + 2%
16/10/2016
103,72 EONIA + 2%
15/10/2016
103,72 EONIA + 2%
14/10/2016
103,71 EONIA + 2%
13/10/2016
103,71 EONIA + 2%
12/10/2016
103,71 EONIA + 2%
11/10/2016
103,70 EONIA + 2%
10/10/2016
103,70 EONIA + 2%
09/10/2016
103,69 EONIA + 2%
08/10/2016
103,69 EONIA + 2%
07/10/2016
103,68 EONIA + 2%
06/10/2016
103,68 EONIA + 2%
05/10/2016
103,67 EONIA + 2%
04/10/2016
103,67 EONIA + 2%
03/10/2016
103,66 EONIA + 2%
02/10/2016
103,66 EONIA + 2%
01/10/2016
103,65 EONIA + 2%
30/09/2016
103,65 EONIA + 2%
29/09/2016
103,64 EONIA + 2%
28/09/2016
103,64 EONIA + 2%
27/09/2016
103,63 EONIA + 2%
26/09/2016
103,63 EONIA + 2%
25/09/2016
103,62 EONIA + 2%
24/09/2016
103,62 EONIA + 2%
23/09/2016
103,62 EONIA + 2%
22/09/2016
103,61 EONIA + 2%
21/09/2016
103,61 EONIA + 2%
20/09/2016
103,60 EONIA + 2%
19/09/2016
103,60 EONIA + 2%
18/09/2016
103,59 EONIA + 2%
17/09/2016
103,59 EONIA + 2%
16/09/2016
103,58 EONIA + 2%
15/09/2016
103,58 EONIA + 2%
14/09/2016
103,57 EONIA + 2%
13/09/2016
103,57 EONIA + 2%
12/09/2016
103,56 EONIA + 2%
11/09/2016
103,56 EONIA + 2%
10/09/2016
103,55 EONIA + 2%
09/09/2016
103,55 EONIA + 2%
08/09/2016
103,54 EONIA + 2%
07/09/2016
103,54 EONIA + 2%
06/09/2016
103,53 EONIA + 2%
05/09/2016
103,53 EONIA + 2%
04/09/2016
103,53 EONIA + 2%
03/09/2016
103,52 EONIA + 2%
02/09/2016
103,52 EONIA + 2%
01/09/2016
103,51 EONIA + 2%
31/08/2016
103,51 EONIA + 2%
30/08/2016
103,50 EONIA + 2%
29/08/2016
103,50 EONIA + 2%
28/08/2016
103,49 EONIA + 2%
27/08/2016
103,49 EONIA + 2%
26/08/2016
103,48 EONIA + 2%
25/08/2016
103,48 EONIA + 2%
24/08/2016
103,47 EONIA + 2%
23/08/2016
103,47 EONIA + 2%
22/08/2016
103,46 EONIA + 2%
21/08/2016
103,46 EONIA + 2%
20/08/2016
103,45 EONIA + 2%
19/08/2016
103,45 EONIA + 2%
18/08/2016
103,44 EONIA + 2%
17/08/2016
103,44 EONIA + 2%
16/08/2016
103,44 EONIA + 2%
15/08/2016
103,43 EONIA + 2%
14/08/2016
103,43 EONIA + 2%
13/08/2016
103,42 EONIA + 2%
12/08/2016
103,42 EONIA + 2%
11/08/2016
103,41 EONIA + 2%
10/08/2016
103,41 EONIA + 2%
09/08/2016
103,40 EONIA + 2%
08/08/2016
103,40 EONIA + 2%
07/08/2016
103,39 EONIA + 2%
06/08/2016
103,39 EONIA + 2%
05/08/2016
103,38 EONIA + 2%
04/08/2016
103,38 EONIA + 2%
03/08/2016
103,37 EONIA + 2%
02/08/2016
103,37 EONIA + 2%
01/08/2016
103,36 EONIA + 2%
31/07/2016
103,36 EONIA + 2%
30/07/2016
103,36 EONIA + 2%
29/07/2016
103,35 EONIA + 2%
28/07/2016
103,35 EONIA + 2%
27/07/2016
103,34 EONIA + 2%
26/07/2016
103,34 EONIA + 2%
25/07/2016
103,33 EONIA + 2%
24/07/2016
103,33 EONIA + 2%
23/07/2016
103,32 EONIA + 2%
22/07/2016
103,32 EONIA + 2%
21/07/2016
103,31 EONIA + 2%
20/07/2016
103,31 EONIA + 2%
19/07/2016
103,30 EONIA + 2%
18/07/2016
103,30 EONIA + 2%
17/07/2016
103,29 EONIA + 2%
16/07/2016
103,29 EONIA + 2%
15/07/2016
103,28 EONIA + 2%
14/07/2016
103,28 EONIA + 2%
13/07/2016
103,27 EONIA + 2%
12/07/2016
103,27 EONIA + 2%
11/07/2016
103,26 EONIA + 2%
10/07/2016
103,26 EONIA + 2%
09/07/2016
103,26 EONIA + 2%
08/07/2016
103,25 EONIA + 2%
07/07/2016
103,25 EONIA + 2%
06/07/2016
103,24 EONIA + 2%
05/07/2016
103,24 EONIA + 2%
04/07/2016
103,23 EONIA + 2%
03/07/2016
103,23 EONIA + 2%
02/07/2016
103,22 EONIA + 2%
01/07/2016
103,22 EONIA + 2%
30/06/2016
103,21 EONIA + 2%
29/06/2016
103,21 EONIA + 2%
28/06/2016
103,20 EONIA + 2%
27/06/2016
103,20 EONIA + 2%
26/06/2016
103,19 EONIA + 2%
25/06/2016
103,19 EONIA + 2%
24/06/2016
103,18 EONIA + 2%
23/06/2016
103,18 EONIA + 2%
22/06/2016
103,17 EONIA + 2%
21/06/2016
103,17 EONIA + 2%
20/06/2016
103,16 EONIA + 2%
19/06/2016
103,16 EONIA + 2%
18/06/2016
103,16 EONIA + 2%
17/06/2016
103,15 EONIA + 2%
16/06/2016
103,15 EONIA + 2%
15/06/2016
103,14 EONIA + 2%
14/06/2016
103,14 EONIA + 2%
13/06/2016
103,13 EONIA + 2%
12/06/2016
103,13 EONIA + 2%
11/06/2016
103,12 EONIA + 2%
10/06/2016
103,12 EONIA + 2%
09/06/2016
103,11 EONIA + 2%
08/06/2016
103,11 EONIA + 2%
07/06/2016
103,10 EONIA + 2%
06/06/2016
103,10 EONIA + 2%
05/06/2016
103,09 EONIA + 2%
04/06/2016
103,09 EONIA + 2%
03/06/2016
103,08 EONIA + 2%
02/06/2016
103,08 EONIA + 2%
01/06/2016
103,07 EONIA + 2%
31/05/2016
103,07 EONIA + 2%
30/05/2016
103,07 EONIA + 2%
29/05/2016
103,06 EONIA + 2%
28/05/2016
103,06 EONIA + 2%
27/05/2016
103,05 EONIA + 2%
26/05/2016
103,05 EONIA + 2%
25/05/2016
103,04 EONIA + 2%
24/05/2016
103,04 EONIA + 2%
23/05/2016
103,03 EONIA + 2%
22/05/2016
103,03 EONIA + 2%
21/05/2016
103,02 EONIA + 2%
20/05/2016
103,02 EONIA + 2%
19/05/2016
103,01 EONIA + 2%
18/05/2016
103,01 EONIA + 2%
17/05/2016
103,00 EONIA + 2%
16/05/2016
103,00 EONIA + 2%
15/05/2016
102,99 EONIA + 2%
14/05/2016
102,99 EONIA + 2%
13/05/2016
102,99 EONIA + 2%
12/05/2016
102,98 EONIA + 2%
11/05/2016
102,98 EONIA + 2%
10/05/2016
102,97 EONIA + 2%
09/05/2016
102,97 EONIA + 2%
08/05/2016
102,96 EONIA + 2%
07/05/2016
102,96 EONIA + 2%
06/05/2016
102,95 EONIA + 2%
05/05/2016
102,95 EONIA + 2%
04/05/2016
102,94 EONIA + 2%
03/05/2016
102,94 EONIA + 2%
02/05/2016
102,93 EONIA + 2%
01/05/2016
102,93 EONIA + 2%
30/04/2016
102,92 EONIA + 2%
29/04/2016
102,92 EONIA + 2%
28/04/2016
102,91 EONIA + 2%
27/04/2016
102,91 EONIA + 2%
26/04/2016
102,91 EONIA + 2%
25/04/2016
102,90 EONIA + 2%
24/04/2016
102,90 EONIA + 2%
23/04/2016
102,89 EONIA + 2%
22/04/2016
102,89 EONIA + 2%
21/04/2016
102,88 EONIA + 2%
20/04/2016
102,88 EONIA + 2%
19/04/2016
102,87 EONIA + 2%
18/04/2016
102,87 EONIA + 2%
17/04/2016
102,86 EONIA + 2%
16/04/2016
102,86 EONIA + 2%
15/04/2016
102,85 EONIA + 2%
14/04/2016
102,85 EONIA + 2%
13/04/2016
102,84 EONIA + 2%
12/04/2016
102,84 EONIA + 2%
11/04/2016
102,83 EONIA + 2%
10/04/2016
102,83 EONIA + 2%
09/04/2016
102,83 EONIA + 2%
08/04/2016
102,82 EONIA + 2%
07/04/2016
102,82 EONIA + 2%
06/04/2016
102,81 EONIA + 2%
05/04/2016
102,81 EONIA + 2%
04/04/2016
102,80 EONIA + 2%
03/04/2016
102,80 EONIA + 2%
02/04/2016
102,79 EONIA + 2%
01/04/2016
102,79 EONIA + 2%
31/03/2016
102,78 EONIA + 2%
30/03/2016
102,78 EONIA + 2%
29/03/2016
102,77 EONIA + 2%
28/03/2016
102,77 EONIA + 2%
27/03/2016
102,76 EONIA + 2%
26/03/2016
102,76 EONIA + 2%
25/03/2016
102,75 EONIA + 2%
24/03/2016
102,75 EONIA + 2%
23/03/2016
102,75 EONIA + 2%
22/03/2016
102,74 EONIA + 2%
21/03/2016
102,74 EONIA + 2%
20/03/2016
102,73 EONIA + 2%
19/03/2016
102,73 EONIA + 2%
18/03/2016
102,72 EONIA + 2%
17/03/2016
102,72 EONIA + 2%
16/03/2016
102,71 EONIA + 2%
15/03/2016
102,71 EONIA + 2%
14/03/2016
102,70 EONIA + 2%
13/03/2016
102,70 EONIA + 2%
12/03/2016
102,69 EONIA + 2%
11/03/2016
102,69 EONIA + 2%
10/03/2016
102,68 EONIA + 2%
09/03/2016
102,68 EONIA + 2%
08/03/2016
102,67 EONIA + 2%
07/03/2016
102,67 EONIA + 2%
06/03/2016
102,66 EONIA + 2%
05/03/2016
102,66 EONIA + 2%
04/03/2016
102,65 EONIA + 2%
03/03/2016
102,65 EONIA + 2%
02/03/2016
102,64 EONIA + 2%
01/03/2016
102,64 EONIA + 2%
29/02/2016
102,63 EONIA + 2%
28/02/2016
102,63 EONIA + 2%
27/02/2016
102,62 EONIA + 2%
26/02/2016
102,62 EONIA + 2%
25/02/2016
102,61 EONIA + 2%
24/02/2016
102,61 EONIA + 2%
23/02/2016
102,60 EONIA + 2%
22/02/2016
102,60 EONIA + 2%
21/02/2016
102,59 EONIA + 2%
20/02/2016
102,59 EONIA + 2%
19/02/2016
102,58 EONIA + 2%
18/02/2016
102,58 EONIA + 2%
17/02/2016
102,57 EONIA + 2%
16/02/2016
102,57 EONIA + 2%
15/02/2016
102,56 EONIA + 2%
14/02/2016
102,56 EONIA + 2%
13/02/2016
102,55 EONIA + 2%
12/02/2016
102,55 EONIA + 2%
11/02/2016
102,54 EONIA + 2%
10/02/2016
102,54 EONIA + 2%
09/02/2016
102,53 EONIA + 2%
08/02/2016
102,53 EONIA + 2%
07/02/2016
102,52 EONIA + 2%
06/02/2016
102,52 EONIA + 2%
05/02/2016
102,51 EONIA + 2%
04/02/2016
102,51 EONIA + 2%
03/02/2016
102,50 EONIA + 2%
02/02/2016
102,50 EONIA + 2%
01/02/2016
102,49 EONIA + 2%
31/01/2016
102,49 EONIA + 2%
30/01/2016
102,48 EONIA + 2%
29/01/2016
102,48 EONIA + 2%
28/01/2016
102,47 EONIA + 2%
27/01/2016
102,47 EONIA + 2%
26/01/2016
102,46 EONIA + 2%
25/01/2016
102,46 EONIA + 2%
24/01/2016
102,45 EONIA + 2%
23/01/2016
102,45 EONIA + 2%
22/01/2016
102,44 EONIA + 2%
21/01/2016
102,44 EONIA + 2%
20/01/2016
102,43 EONIA + 2%
19/01/2016
102,43 EONIA + 2%
18/01/2016
102,42 EONIA + 2%
17/01/2016
102,42 EONIA + 2%
16/01/2016
102,41 EONIA + 2%
15/01/2016
102,41 EONIA + 2%
14/01/2016
102,40 EONIA + 2%
13/01/2016
102,40 EONIA + 2%
12/01/2016
102,39 EONIA + 2%
11/01/2016
102,39 EONIA + 2%
10/01/2016
102,38 EONIA + 2%
09/01/2016
102,38 EONIA + 2%
08/01/2016
102,37 EONIA + 2%
07/01/2016
102,37 EONIA + 2%
06/01/2016
102,36 EONIA + 2%
05/01/2016
102,36 EONIA + 2%
04/01/2016
102,35 EONIA + 2%
03/01/2016
102,35 EONIA + 2%
02/01/2016
102,34 EONIA + 2%
01/01/2016
102,34 EONIA + 2%
31/12/2015
102,33 EONIA + 2%
30/12/2015
102,33 EONIA + 2%
29/12/2015
102,32 EONIA + 2%
28/12/2015
102,32 EONIA + 2%
27/12/2015
102,31 EONIA + 2%
26/12/2015
102,31 EONIA + 2%
25/12/2015
102,30 EONIA + 2%
24/12/2015
102,30 EONIA + 2%
23/12/2015
102,29 EONIA + 2%
22/12/2015
102,29 EONIA + 2%
21/12/2015
102,28 EONIA + 2%
20/12/2015
102,28 EONIA + 2%
19/12/2015
102,27 EONIA + 2%
18/12/2015
102,27 EONIA + 2%
17/12/2015
102,26 EONIA + 2%
16/12/2015
102,26 EONIA + 2%
15/12/2015
102,25 EONIA + 2%
14/12/2015
102,25 EONIA + 2%
13/12/2015
102,24 EONIA + 2%
12/12/2015
102,24 EONIA + 2%
11/12/2015
102,23 EONIA + 2%
10/12/2015
102,23 EONIA + 2%
09/12/2015
102,22 EONIA + 2%
08/12/2015
102,22 EONIA + 2%
07/12/2015
102,21 EONIA + 2%
06/12/2015
102,21 EONIA + 2%
05/12/2015
102,20 EONIA + 2%
04/12/2015
102,20 EONIA + 2%
03/12/2015
102,19 EONIA + 2%
02/12/2015
102,19 EONIA + 2%
01/12/2015
102,18 EONIA + 2%
30/11/2015
102,18 EONIA + 2%
29/11/2015
102,17 EONIA + 2%
28/11/2015
102,17 EONIA + 2%
27/11/2015
102,16 EONIA + 2%
26/11/2015
102,16 EONIA + 2%
25/11/2015
102,15 EONIA + 2%
24/11/2015
102,15 EONIA + 2%
23/11/2015
102,14 EONIA + 2%
22/11/2015
102,14 EONIA + 2%
21/11/2015
102,13 EONIA + 2%
20/11/2015
102,12 EONIA + 2%
19/11/2015
102,12 EONIA + 2%
18/11/2015
102,11 EONIA + 2%
17/11/2015
102,11 EONIA + 2%
16/11/2015
102,10 EONIA + 2%
15/11/2015
102,10 EONIA + 2%
14/11/2015
102,09 EONIA + 2%
13/11/2015
102,09 EONIA + 2%
12/11/2015
102,08 EONIA + 2%
11/11/2015
102,08 EONIA + 2%
10/11/2015
102,07 EONIA + 2%
09/11/2015
102,07 EONIA + 2%
08/11/2015
102,06 EONIA + 2%
07/11/2015
102,06 EONIA + 2%
06/11/2015
102,05 EONIA + 2%
05/11/2015
102,05 EONIA + 2%
04/11/2015
102,04 EONIA + 2%
03/11/2015
102,04 EONIA + 2%
02/11/2015
102,03 EONIA + 2%
01/11/2015
102,03 EONIA + 2%
31/10/2015
102,02 EONIA + 2%
30/10/2015
102,01 EONIA + 2%
29/10/2015
102,01 EONIA + 2%
28/10/2015
102,00 EONIA + 2%
27/10/2015
102,00 EONIA + 2%
26/10/2015
101,99 EONIA + 2%
25/10/2015
101,99 EONIA + 2%
24/10/2015
101,98 EONIA + 2%
23/10/2015
101,98 EONIA + 2%
22/10/2015
101,97 EONIA + 2%
21/10/2015
101,97 EONIA + 2%
20/10/2015
101,96 EONIA + 2%
19/10/2015
101,96 EONIA + 2%
18/10/2015
101,95 EONIA + 2%
17/10/2015
101,95 EONIA + 2%
16/10/2015
101,94 EONIA + 2%
15/10/2015
101,94 EONIA + 2%
14/10/2015
101,93 EONIA + 2%
13/10/2015
101,93 EONIA + 2%
12/10/2015
101,92 EONIA + 2%
11/10/2015
101,92 EONIA + 2%
10/10/2015
101,91 EONIA + 2%
09/10/2015
101,90 EONIA + 2%
08/10/2015
101,90 EONIA + 2%
07/10/2015
101,89 EONIA + 2%
06/10/2015
101,89 EONIA + 2%
05/10/2015
101,88 EONIA + 2%
04/10/2015
101,88 EONIA + 2%
03/10/2015
101,87 EONIA + 2%
02/10/2015
101,87 EONIA + 2%
01/10/2015
101,86 EONIA + 2%
30/09/2015
101,86 EONIA + 2%
29/09/2015
101,85 EONIA + 2%
28/09/2015
101,85 EONIA + 2%
27/09/2015
101,84 EONIA + 2%
26/09/2015
101,84 EONIA + 2%
25/09/2015
101,83 EONIA + 2%
24/09/2015
101,83 EONIA + 2%
23/09/2015
101,82 EONIA + 2%
22/09/2015
101,82 EONIA + 2%
21/09/2015
101,81 EONIA + 2%
20/09/2015
101,81 EONIA + 2%
19/09/2015
101,80 EONIA + 2%
18/09/2015
101,80 EONIA + 2%
17/09/2015
101,79 EONIA + 2%
16/09/2015
101,79 EONIA + 2%
15/09/2015
101,78 EONIA + 2%
14/09/2015
101,77 EONIA + 2%
13/09/2015
101,77 EONIA + 2%
12/09/2015
101,76 EONIA + 2%
11/09/2015
101,76 EONIA + 2%
10/09/2015
101,75 EONIA + 2%
09/09/2015
101,75 EONIA + 2%
08/09/2015
101,74 EONIA + 2%
07/09/2015
101,74 EONIA + 2%
06/09/2015
101,73 EONIA + 2%
05/09/2015
101,73 EONIA + 2%
04/09/2015
101,72 EONIA + 2%
03/09/2015
101,72 EONIA + 2%
02/09/2015
101,71 EONIA + 2%
01/09/2015
101,71 EONIA + 2%
31/08/2015
101,70 EONIA + 2%
30/08/2015
101,70 EONIA + 2%
29/08/2015
101,69 EONIA + 2%
28/08/2015
101,69 EONIA + 2%
27/08/2015
101,68 EONIA + 2%
26/08/2015
101,68 EONIA + 2%
25/08/2015
101,67 EONIA + 2%
24/08/2015
101,66 EONIA + 2%
23/08/2015
101,66 EONIA + 2%
22/08/2015
101,65 EONIA + 2%
21/08/2015
101,65 EONIA + 2%
20/08/2015
101,64 EONIA + 2%
19/08/2015
101,64 EONIA + 2%
18/08/2015
101,63 EONIA + 2%
17/08/2015
101,63 EONIA + 2%
16/08/2015
101,62 EONIA + 2%
15/08/2015
101,62 EONIA + 2%
14/08/2015
101,61 EONIA + 2%
13/08/2015
101,61 EONIA + 2%
12/08/2015
101,60 EONIA + 2%
11/08/2015
101,60 EONIA + 2%
10/08/2015
101,59 EONIA + 2%
09/08/2015
101,59 EONIA + 2%
08/08/2015
101,58 EONIA + 2%
07/08/2015
101,58 EONIA + 2%
06/08/2015
101,57 EONIA + 2%
05/08/2015
101,56 EONIA + 2%
04/08/2015
101,56 EONIA + 2%
03/08/2015
101,55 EONIA + 2%
02/08/2015
101,55 EONIA + 2%
01/08/2015
101,54 EONIA + 2%
31/07/2015
101,54 EONIA + 2%
30/07/2015
101,53 EONIA + 2%
29/07/2015
101,53 EONIA + 2%
28/07/2015
101,52 EONIA + 2%
27/07/2015
101,52 EONIA + 2%
26/07/2015
101,51 EONIA + 2%
25/07/2015
101,51 EONIA + 2%
24/07/2015
101,50 EONIA + 2%
23/07/2015
101,50 EONIA + 2%
22/07/2015
101,49 EONIA + 2%
21/07/2015
101,49 EONIA + 2%
20/07/2015
101,48 EONIA + 2%
19/07/2015
101,48 EONIA + 2%
18/07/2015
101,47 EONIA + 2%
17/07/2015
101,46 EONIA + 2%
16/07/2015
101,46 EONIA + 2%
15/07/2015
101,45 EONIA + 2%
14/07/2015
101,45 EONIA + 2%
13/07/2015
101,44 EONIA + 2%
12/07/2015
101,44 EONIA + 2%
11/07/2015
101,43 EONIA + 2%
10/07/2015
101,43 EONIA + 2%
09/07/2015
101,42 EONIA + 2%
08/07/2015
101,42 EONIA + 2%
07/07/2015
101,41 EONIA + 2%
06/07/2015
101,41 EONIA + 2%
05/07/2015
101,40 EONIA + 2%
04/07/2015
101,40 EONIA + 2%
03/07/2015
101,39 EONIA + 2%
02/07/2015
101,39 EONIA + 2%
01/07/2015
101,38 EONIA + 2%
30/06/2015
101,38 EONIA + 2%
29/06/2015
101,37 EONIA + 2%
28/06/2015
101,36 EONIA + 2%
27/06/2015
101,36 EONIA + 2%
26/06/2015
101,35 EONIA + 2%
25/06/2015
101,35 EONIA + 2%
24/06/2015
101,34 EONIA + 2%
23/06/2015
101,34 EONIA + 2%
22/06/2015
101,33 EONIA + 2%
21/06/2015
101,33 EONIA + 2%
20/06/2015
101,32 EONIA + 2%
19/06/2015
101,32 EONIA + 2%
18/06/2015
101,31 EONIA + 2%
17/06/2015
101,31 EONIA + 2%
16/06/2015
101,30 EONIA + 2%
15/06/2015
101,30 EONIA + 2%
14/06/2015
101,29 EONIA + 2%
13/06/2015
101,29 EONIA + 2%
12/06/2015
101,28 EONIA + 2%
11/06/2015
101,28 EONIA + 2%
10/06/2015
101,27 EONIA + 2%
09/06/2015
101,27 EONIA + 2%
08/06/2015
101,26 EONIA + 2%
07/06/2015
101,25 EONIA + 2%
06/06/2015
101,25 EONIA + 2%
05/06/2015
101,24 EONIA + 2%
04/06/2015
101,24 EONIA + 2%
03/06/2015
101,23 EONIA + 2%
02/06/2015
101,23 EONIA + 2%
01/06/2015
101,22 EONIA + 2%
31/05/2015
101,22 EONIA + 2%
30/05/2015
101,21 EONIA + 2%
29/05/2015
101,21 EONIA + 2%
28/05/2015
101,20 EONIA + 2%
27/05/2015
101,20 EONIA + 2%
26/05/2015
101,19 EONIA + 2%
25/05/2015
101,19 EONIA + 2%
24/05/2015
101,18 EONIA + 2%
23/05/2015
101,18 EONIA + 2%
22/05/2015
101,17 EONIA + 2%
21/05/2015
101,17 EONIA + 2%
20/05/2015
101,16 EONIA + 2%
19/05/2015
101,16 EONIA + 2%
18/05/2015
101,15 EONIA + 2%
17/05/2015
101,14 EONIA + 2%
16/05/2015
101,14 EONIA + 2%
15/05/2015
101,13 EONIA + 2%
14/05/2015
101,13 EONIA + 2%
13/05/2015
101,12 EONIA + 2%
12/05/2015
101,12 EONIA + 2%
11/05/2015
101,11 EONIA + 2%
10/05/2015
101,11 EONIA + 2%
09/05/2015
101,10 EONIA + 2%
08/05/2015
101,10 EONIA + 2%
07/05/2015
101,09 EONIA + 2%
06/05/2015
101,09 EONIA + 2%
05/05/2015
101,08 EONIA + 2%
04/05/2015
101,08 EONIA + 2%
03/05/2015
101,07 EONIA + 2%
02/05/2015
101,07 EONIA + 2%
01/05/2015
101,06 EONIA + 2%
30/04/2015
101,05 EONIA + 2%
29/04/2015
101,05 EONIA + 2%
28/04/2015
101,04 EONIA + 2%
27/04/2015
101,04 EONIA + 2%
26/04/2015
101,03 EONIA + 2%
25/04/2015
101,03 EONIA + 2%
24/04/2015
101,02 EONIA + 2%
23/04/2015
101,02 EONIA + 2%
22/04/2015
101,01 EONIA + 2%
21/04/2015
101,01 EONIA + 2%
20/04/2015
101,00 EONIA + 2%
19/04/2015
101,00 EONIA + 2%
18/04/2015
100,99 EONIA + 2%
17/04/2015
100,98 EONIA + 2%
16/04/2015
100,98 EONIA + 2%
15/04/2015
100,97 EONIA + 2%
14/04/2015
100,97 EONIA + 2%
13/04/2015
100,96 EONIA + 2%
12/04/2015
100,96 EONIA + 2%
11/04/2015
100,95 EONIA + 2%
10/04/2015
100,95 EONIA + 2%
09/04/2015
100,94 EONIA + 2%
08/04/2015
100,94 EONIA + 2%
07/04/2015
100,93 EONIA + 2%
06/04/2015
100,93 EONIA + 2%
05/04/2015
100,92 EONIA + 2%
04/04/2015
100,92 EONIA + 2%
03/04/2015
100,91 EONIA + 2%
02/04/2015
100,90 EONIA + 2%
01/04/2015
100,90 EONIA + 2%
31/03/2015
100,89 EONIA + 2%
30/03/2015
100,89 EONIA + 2%
29/03/2015
100,88 EONIA + 2%
28/03/2015
100,88 EONIA + 2%
27/03/2015
100,87 EONIA + 2%
26/03/2015
100,87 EONIA + 2%
25/03/2015
100,86 EONIA + 2%
24/03/2015
100,86 EONIA + 2%
23/03/2015
100,85 EONIA + 2%
22/03/2015
100,84 EONIA + 2%
21/03/2015
100,84 EONIA + 2%
20/03/2015
100,83 EONIA + 2%
19/03/2015
100,83 EONIA + 2%
18/03/2015
100,82 EONIA + 2%
17/03/2015
100,82 EONIA + 2%
16/03/2015
100,81 EONIA + 2%
15/03/2015
100,81 EONIA + 2%
14/03/2015
100,80 EONIA + 2%
13/03/2015
100,80 EONIA + 2%
12/03/2015
100,79 EONIA + 2%
11/03/2015
100,79 EONIA + 2%
10/03/2015
100,78 EONIA + 2%
09/03/2015
100,77 EONIA + 2%
08/03/2015
100,77 EONIA + 2%
07/03/2015
100,76 EONIA + 2%
06/03/2015
100,76 EONIA + 2%
05/03/2015
100,75 EONIA + 2%
04/03/2015
100,75 EONIA + 2%
03/03/2015
100,74 EONIA + 2%
02/03/2015
100,74 EONIA + 2%
01/03/2015
100,73 EONIA + 2%
28/02/2015
100,73 EONIA + 2%
27/02/2015
100,72 EONIA + 2%
26/02/2015
100,71 EONIA + 2%
25/02/2015
100,71 EONIA + 2%
24/02/2015
100,70 EONIA + 2%
23/02/2015
100,70 EONIA + 2%
22/02/2015
100,69 EONIA + 2%
21/02/2015
100,69 EONIA + 2%
20/02/2015
100,68 EONIA + 2%
19/02/2015
100,68 EONIA + 2%
18/02/2015
100,67 EONIA + 2%
17/02/2015
100,67 EONIA + 2%
16/02/2015
100,66 EONIA + 2%
15/02/2015
100,65 EONIA + 2%
14/02/2015
100,65 EONIA + 2%
13/02/2015
100,64 EONIA + 2%
12/02/2015
100,64 EONIA + 2%
11/02/2015
100,63 EONIA + 2%
10/02/2015
100,63 EONIA + 2%
09/02/2015
100,62 EONIA + 2%
08/02/2015
100,62 EONIA + 2%
07/02/2015
100,61 EONIA + 2%
06/02/2015
100,61 EONIA + 2%
05/02/2015
100,60 EONIA + 2%
04/02/2015
100,60 EONIA + 2%
03/02/2015
100,59 EONIA + 2%
02/02/2015
100,58 EONIA + 2%
01/02/2015
100,58 EONIA + 2%
31/01/2015
100,57 EONIA + 2%
30/01/2015
100,57 EONIA + 2%
29/01/2015
100,56 EONIA + 2%
28/01/2015
100,56 EONIA + 2%
27/01/2015
100,55 EONIA + 2%
26/01/2015
100,55 EONIA + 2%
25/01/2015
100,54 EONIA + 2%
24/01/2015
100,53 EONIA + 2%
23/01/2015
100,53 EONIA + 2%
22/01/2015
100,52 EONIA + 2%
21/01/2015
100,52 EONIA + 2%
20/01/2015
100,51 EONIA + 2%
19/01/2015
100,51 EONIA + 2%
18/01/2015
100,50 EONIA + 2%
17/01/2015
100,50 EONIA + 2%
16/01/2015
100,49 EONIA + 2%
15/01/2015
100,49 EONIA + 2%
14/01/2015
100,48 EONIA + 2%
13/01/2015
100,48 EONIA + 2%
12/01/2015
100,47 EONIA + 2%
11/01/2015
100,46 EONIA + 2%
10/01/2015
100,46 EONIA + 2%
09/01/2015
100,45 EONIA + 2%
08/01/2015
100,45 EONIA + 2%
07/01/2015
100,44 EONIA + 2%
06/01/2015
100,44 EONIA + 2%
05/01/2015
100,43 EONIA + 2%
04/01/2015
100,43 EONIA + 2%
03/01/2015
100,42 EONIA + 2%
02/01/2015
100,42 EONIA + 2%
01/01/2015
100,41 EONIA + 2%
31/12/2014
100,41 EONIA + 2%
30/12/2014
100,40 EONIA + 2%
29/12/2014
100,39 EONIA + 2%
28/12/2014
100,39 EONIA + 2%
27/12/2014
100,38 EONIA + 2%
26/12/2014
100,38 EONIA + 2%
25/12/2014
100,37 EONIA + 2%
24/12/2014
100,37 EONIA + 2%
23/12/2014
100,36 EONIA + 2%
22/12/2014
100,36 EONIA + 2%
21/12/2014
100,35 EONIA + 2%
20/12/2014
100,35 EONIA + 2%
19/12/2014
100,34 EONIA + 2%
18/12/2014
100,34 EONIA + 2%
17/12/2014
100,33 EONIA + 2%
16/12/2014
100,32 EONIA + 2%
15/12/2014
100,32 EONIA + 2%
14/12/2014
100,31 EONIA + 2%
13/12/2014
100,31 EONIA + 2%
12/12/2014
100,30 EONIA + 2%
11/12/2014
100,30 EONIA + 2%
10/12/2014
100,29 EONIA + 2%
09/12/2014
100,29 EONIA + 2%
08/12/2014
100,28 EONIA + 2%
07/12/2014
100,28 EONIA + 2%
06/12/2014
100,27 EONIA + 2%
05/12/2014
100,26 EONIA + 2%
04/12/2014
100,26 EONIA + 2%
03/12/2014
100,25 EONIA + 2%
02/12/2014
100,25 EONIA + 2%
01/12/2014
100,24 EONIA + 2%
30/11/2014
100,24 EONIA + 2%
29/11/2014
100,23 EONIA + 2%
28/11/2014
100,23 EONIA + 2%
27/11/2014
100,22 EONIA + 2%
26/11/2014
100,21 EONIA + 2%
25/11/2014
100,21 EONIA + 2%
24/11/2014
100,20 EONIA + 2%
23/11/2014
100,20 EONIA + 2%
22/11/2014
100,19 EONIA + 2%
21/11/2014
100,19 EONIA + 2%
20/11/2014
100,18 EONIA + 2%
19/11/2014
100,18 EONIA + 2%
18/11/2014
100,17 EONIA + 2%
17/11/2014
100,16 EONIA + 2%
16/11/2014
100,16 EONIA + 2%
15/11/2014
100,15 EONIA + 2%
14/11/2014
100,15 EONIA + 2%
13/11/2014
100,14 EONIA + 2%
12/11/2014
100,14 EONIA + 2%
11/11/2014
100,13 EONIA + 2%
10/11/2014
100,13 EONIA + 2%
09/11/2014
100,12 EONIA + 2%
08/11/2014
100,12 EONIA + 2%
07/11/2014
100,11 EONIA + 2%
06/11/2014
100,11 EONIA + 2%
05/11/2014
100,10 EONIA + 2%
04/11/2014
100,09 EONIA + 2%
03/11/2014
100,09 EONIA + 2%
02/11/2014
100,08 EONIA + 2%
01/11/2014
100,08 EONIA + 2%
31/10/2014
100,07 EONIA + 2%
30/10/2014
100,07 EONIA + 2%
29/10/2014
100,06 EONIA + 2%
28/10/2014
100,06 EONIA + 2%
27/10/2014
100,05 EONIA + 2%
26/10/2014
100,04 EONIA + 2%
25/10/2014
100,04 EONIA + 2%
24/10/2014
100,03 EONIA + 2%
23/10/2014
100,03 EONIA + 2%
22/10/2014
100,02 EONIA + 2%
21/10/2014
100,02 EONIA + 2%
20/10/2014
100,01 EONIA + 2%
19/10/2014
100,01 EONIA + 2%
18/10/2014
100,00 Perf. abs. euro taux
18/10/2017
104,49 Perf. abs. euro taux
17/10/2017
104,38 Perf. abs. euro taux
16/10/2017
104,36 Perf. abs. euro taux
15/10/2017
104,30 Perf. abs. euro taux
14/10/2017
104,30 Perf. abs. euro taux
13/10/2017
104,30 Perf. abs. euro taux
12/10/2017
104,19 Perf. abs. euro taux
11/10/2017
104,26 Perf. abs. euro taux
10/10/2017
104,33 Perf. abs. euro taux
09/10/2017
104,47 Perf. abs. euro taux
08/10/2017
104,51 Perf. abs. euro taux
07/10/2017
104,51 Perf. abs. euro taux
06/10/2017
104,51 Perf. abs. euro taux
05/10/2017
104,50 Perf. abs. euro taux
04/10/2017
104,42 Perf. abs. euro taux
03/10/2017
104,46 Perf. abs. euro taux
02/10/2017
104,46 Perf. abs. euro taux
01/10/2017
104,34 Perf. abs. euro taux
30/09/2017
104,34 Perf. abs. euro taux
29/09/2017
104,34 Perf. abs. euro taux
28/09/2017
104,37 Perf. abs. euro taux
27/09/2017
104,45 Perf. abs. euro taux
26/09/2017
104,40 Perf. abs. euro taux
25/09/2017
104,20 Perf. abs. euro taux
24/09/2017
104,01 Perf. abs. euro taux
23/09/2017
104,01 Perf. abs. euro taux
22/09/2017
104,01 Perf. abs. euro taux
21/09/2017
104,09 Perf. abs. euro taux
20/09/2017
103,86 Perf. abs. euro taux
19/09/2017
103,93 Perf. abs. euro taux
18/09/2017
103,99 Perf. abs. euro taux
17/09/2017
103,94 Perf. abs. euro taux
16/09/2017
103,94 Perf. abs. euro taux
15/09/2017
103,94 Perf. abs. euro taux
14/09/2017
103,97 Perf. abs. euro taux
13/09/2017
103,72 Perf. abs. euro taux
12/09/2017
103,80 Perf. abs. euro taux
11/09/2017
103,62 Perf. abs. euro taux
10/09/2017
103,51 Perf. abs. euro taux
09/09/2017
103,51 Perf. abs. euro taux
08/09/2017
103,51 Perf. abs. euro taux
07/09/2017
103,75 Perf. abs. euro taux
06/09/2017
103,81 Perf. abs. euro taux
05/09/2017
103,88 Perf. abs. euro taux
04/09/2017
103,84 Perf. abs. euro taux
03/09/2017
103,84 Perf. abs. euro taux
02/09/2017
103,84 Perf. abs. euro taux
01/09/2017
103,84 Perf. abs. euro taux
31/08/2017
103,94 Perf. abs. euro taux
30/08/2017
103,74 Perf. abs. euro taux
29/08/2017
103,40 Perf. abs. euro taux
28/08/2017
103,77 Perf. abs. euro taux
27/08/2017
103,93 Perf. abs. euro taux
26/08/2017
103,93 Perf. abs. euro taux
25/08/2017
103,93 Perf. abs. euro taux
24/08/2017
103,97 Perf. abs. euro taux
23/08/2017
103,94 Perf. abs. euro taux
22/08/2017
104,08 Perf. abs. euro taux
21/08/2017
104,09 Perf. abs. euro taux
20/08/2017
104,14 Perf. abs. euro taux
19/08/2017
104,14 Perf. abs. euro taux
18/08/2017
104,14 Perf. abs. euro taux
17/08/2017
104,23 Perf. abs. euro taux
16/08/2017
104,25 Perf. abs. euro taux
15/08/2017
104,08 Perf. abs. euro taux
14/08/2017
104,04 Perf. abs. euro taux
13/08/2017
104,06 Perf. abs. euro taux
12/08/2017
104,06 Perf. abs. euro taux
11/08/2017
104,06 Perf. abs. euro taux
10/08/2017
104,18 Perf. abs. euro taux
09/08/2017
104,21 Perf. abs. euro taux
08/08/2017
104,13 Perf. abs. euro taux
07/08/2017
104,12 Perf. abs. euro taux
06/08/2017
104,04 Perf. abs. euro taux
05/08/2017
104,04 Perf. abs. euro taux
04/08/2017
104,04 Perf. abs. euro taux
03/08/2017
104,01 Perf. abs. euro taux
02/08/2017
104,06 Perf. abs. euro taux
01/08/2017
104,06 Perf. abs. euro taux
31/07/2017
104,17 Perf. abs. euro taux
30/07/2017
104,19 Perf. abs. euro taux
29/07/2017
104,19 Perf. abs. euro taux
28/07/2017
104,19 Perf. abs. euro taux
27/07/2017
104,29 Perf. abs. euro taux
26/07/2017
104,34 Perf. abs. euro taux
25/07/2017
104,21 Perf. abs. euro taux
24/07/2017
104,32 Perf. abs. euro taux
23/07/2017
104,33 Perf. abs. euro taux
22/07/2017
104,33 Perf. abs. euro taux
21/07/2017
104,33 Perf. abs. euro taux
20/07/2017
104,64 Perf. abs. euro taux
19/07/2017
104,57 Perf. abs. euro taux
18/07/2017
104,49 Perf. abs. euro taux
17/07/2017
104,71 Perf. abs. euro taux
16/07/2017
104,80 Perf. abs. euro taux
15/07/2017
104,80 Perf. abs. euro taux
14/07/2017
104,80 Perf. abs. euro taux
13/07/2017
104,77 Perf. abs. euro taux
12/07/2017
104,64 Perf. abs. euro taux
11/07/2017
104,74 Perf. abs. euro taux
10/07/2017
104,76 Perf. abs. euro taux
09/07/2017
104,70 Perf. abs. euro taux
08/07/2017
104,70 Perf. abs. euro taux
07/07/2017
104,70 Perf. abs. euro taux
06/07/2017
104,83 Perf. abs. euro taux
05/07/2017
105,02 Perf. abs. euro taux
04/07/2017
104,94 Perf. abs. euro taux
03/07/2017
104,89 Perf. abs. euro taux
02/07/2017
104,77 Perf. abs. euro taux
01/07/2017
104,77 Perf. abs. euro taux
30/06/2017
104,77 Perf. abs. euro taux
29/06/2017
104,86 Perf. abs. euro taux
28/06/2017
104,94 Perf. abs. euro taux
27/06/2017
105,17 Perf. abs. euro taux
26/06/2017
105,40 Perf. abs. euro taux
25/06/2017
105,36 Perf. abs. euro taux
24/06/2017
105,36 Perf. abs. euro taux
23/06/2017
105,36 Perf. abs. euro taux
22/06/2017
105,36 Perf. abs. euro taux
21/06/2017
105,40 Perf. abs. euro taux
20/06/2017
105,37 Perf. abs. euro taux
19/06/2017
105,30 Perf. abs. euro taux
18/06/2017
105,32 Perf. abs. euro taux
17/06/2017
105,32 Perf. abs. euro taux
16/06/2017
105,32 Perf. abs. euro taux
15/06/2017
105,32 Perf. abs. euro taux
14/06/2017
105,19 Perf. abs. euro taux
13/06/2017
105,18 Perf. abs. euro taux
12/06/2017
105,09 Perf. abs. euro taux
11/06/2017
105,18 Perf. abs. euro taux
10/06/2017
105,18 Perf. abs. euro taux
09/06/2017
105,18 Perf. abs. euro taux
08/06/2017
105,08 Perf. abs. euro taux
07/06/2017
105,05 Perf. abs. euro taux
06/06/2017
104,99 Perf. abs. euro taux
05/06/2017
105,05 Perf. abs. euro taux
04/06/2017
105,07 Perf. abs. euro taux
03/06/2017
105,07 Perf. abs. euro taux
02/06/2017
105,07 Perf. abs. euro taux
01/06/2017
105,06 Perf. abs. euro taux
31/05/2017
105,04 Perf. abs. euro taux
30/05/2017
105,19 Perf. abs. euro taux
29/05/2017
105,16 Perf. abs. euro taux
28/05/2017
105,16 Perf. abs. euro taux
27/05/2017
105,16 Perf. abs. euro taux
26/05/2017
105,16 Perf. abs. euro taux
25/05/2017
105,15 Perf. abs. euro taux
24/05/2017
105,18 Perf. abs. euro taux
23/05/2017
105,08 Perf. abs. euro taux
22/05/2017
105,04 Perf. abs. euro taux
21/05/2017
105,17 Perf. abs. euro taux
20/05/2017
105,17 Perf. abs. euro taux
19/05/2017
105,17 Perf. abs. euro taux
18/05/2017
105,26 Perf. abs. euro taux
17/05/2017
105,40 Perf. abs. euro taux
16/05/2017
105,62 Perf. abs. euro taux
15/05/2017
105,82 Perf. abs. euro taux
14/05/2017
106,02 Perf. abs. euro taux
13/05/2017
106,02 Perf. abs. euro taux
12/05/2017
106,02 Perf. abs. euro taux
11/05/2017
106,06 Perf. abs. euro taux
10/05/2017
106,02 Perf. abs. euro taux
09/05/2017
105,94 Perf. abs. euro taux
08/05/2017
105,79 Perf. abs. euro taux
07/05/2017
105,69 Perf. abs. euro taux
06/05/2017
105,69 Perf. abs. euro taux
05/05/2017
105,69 Perf. abs. euro taux
04/05/2017
105,72 Perf. abs. euro taux
03/05/2017
105,78 Perf. abs. euro taux
02/05/2017
105,72 Perf. abs. euro taux
01/05/2017
105,67 Perf. abs. euro taux
30/04/2017
105,67 Perf. abs. euro taux
29/04/2017
105,67 Perf. abs. euro taux
28/04/2017
105,67 Perf. abs. euro taux
27/04/2017
105,78 Perf. abs. euro taux
26/04/2017
105,71 Perf. abs. euro taux
25/04/2017
105,69 Perf. abs. euro taux
24/04/2017
105,77 Perf. abs. euro taux
23/04/2017
105,98 Perf. abs. euro taux
22/04/2017
105,98 Perf. abs. euro taux
21/04/2017
105,98 Perf. abs. euro taux
20/04/2017
105,86 Perf. abs. euro taux
19/04/2017
105,99 Perf. abs. euro taux
18/04/2017
106,06 Perf. abs. euro taux
17/04/2017
106,16 Perf. abs. euro taux
16/04/2017
106,16 Perf. abs. euro taux
15/04/2017
106,16 Perf. abs. euro taux
14/04/2017
106,16 Perf. abs. euro taux
13/04/2017
106,16 Perf. abs. euro taux
12/04/2017
106,23 Perf. abs. euro taux
11/04/2017
106,20 Perf. abs. euro taux
10/04/2017
106,33 Perf. abs. euro taux
09/04/2017
106,16 Perf. abs. euro taux
08/04/2017
106,16 Perf. abs. euro taux
07/04/2017
106,16 Perf. abs. euro taux
06/04/2017
106,06 Perf. abs. euro taux
05/04/2017
106,05 Perf. abs. euro taux
04/04/2017
106,02 Perf. abs. euro taux
03/04/2017
106,05 Perf. abs. euro taux
02/04/2017
105,97 Perf. abs. euro taux
01/04/2017
105,97 Perf. abs. euro taux
31/03/2017
105,97 Perf. abs. euro taux
30/03/2017
105,73 Perf. abs. euro taux
29/03/2017
105,68 Perf. abs. euro taux
28/03/2017
105,40 Perf. abs. euro taux
27/03/2017
105,33 Perf. abs. euro taux
26/03/2017
105,51 Perf. abs. euro taux
25/03/2017
105,51 Perf. abs. euro taux
24/03/2017
105,51 Perf. abs. euro taux
23/03/2017
105,57 Perf. abs. euro taux
22/03/2017
105,47 Perf. abs. euro taux
21/03/2017
105,57 Perf. abs. euro taux
20/03/2017
105,69 Perf. abs. euro taux
19/03/2017
105,71 Perf. abs. euro taux
18/03/2017
105,71 Perf. abs. euro taux
17/03/2017
105,71 Perf. abs. euro taux
16/03/2017
105,74 Perf. abs. euro taux
15/03/2017
105,96 Perf. abs. euro taux
14/03/2017
105,91 Perf. abs. euro taux
13/03/2017
105,92 Perf. abs. euro taux
12/03/2017
106,02 Perf. abs. euro taux
11/03/2017
106,02 Perf. abs. euro taux
10/03/2017
106,02 Perf. abs. euro taux
09/03/2017
106,19 Perf. abs. euro taux
08/03/2017
106,28 Perf. abs. euro taux
07/03/2017
106,27 Perf. abs. euro taux
06/03/2017
106,31 Perf. abs. euro taux
05/03/2017
106,39 Perf. abs. euro taux
04/03/2017
106,39 Perf. abs. euro taux
03/03/2017
106,39 Perf. abs. euro taux
02/03/2017
106,44 Perf. abs. euro taux
01/03/2017
106,35 Perf. abs. euro taux
28/02/2017
106,09 Perf. abs. euro taux
27/02/2017
106,13 Perf. abs. euro taux
26/02/2017
106,12 Perf. abs. euro taux
25/02/2017
106,12 Perf. abs. euro taux
24/02/2017
106,12 Perf. abs. euro taux
23/02/2017
106,22 Perf. abs. euro taux
22/02/2017
106,36 Perf. abs. euro taux
21/02/2017
106,24 Perf. abs. euro taux
20/02/2017
105,95 Perf. abs. euro taux
19/02/2017
105,91 Perf. abs. euro taux
18/02/2017
105,91 Perf. abs. euro taux
17/02/2017
105,91 Perf. abs. euro taux
16/02/2017
105,95 Perf. abs. euro taux
15/02/2017
106,20 Perf. abs. euro taux
14/02/2017
106,02 Perf. abs. euro taux
13/02/2017
105,95 Perf. abs. euro taux
12/02/2017
105,87 Perf. abs. euro taux
11/02/2017
105,87 Perf. abs. euro taux
10/02/2017
105,87 Perf. abs. euro taux
09/02/2017
105,69 Perf. abs. euro taux
08/02/2017
105,62 Perf. abs. euro taux
07/02/2017
105,59 Perf. abs. euro taux
06/02/2017
105,50 Perf. abs. euro taux
05/02/2017
105,48 Perf. abs. euro taux
04/02/2017
105,47 Perf. abs. euro taux
03/02/2017
105,47 Perf. abs. euro taux
02/02/2017
105,30 Perf. abs. euro taux
01/02/2017
105,35 Perf. abs. euro taux
31/01/2017
105,34 Perf. abs. euro taux
30/01/2017
105,78 Perf. abs. euro taux
29/01/2017
105,70 Perf. abs. euro taux
28/01/2017
105,70 Perf. abs. euro taux
27/01/2017
105,70 Perf. abs. euro taux
26/01/2017
105,67 Perf. abs. euro taux
25/01/2017
105,54 Perf. abs. euro taux
24/01/2017
105,47 Perf. abs. euro taux
23/01/2017
105,51 Perf. abs. euro taux
22/01/2017
105,70 Perf. abs. euro taux
21/01/2017
105,70 Perf. abs. euro taux
20/01/2017
105,70 Perf. abs. euro taux
19/01/2017
105,64 Perf. abs. euro taux
18/01/2017
105,54 Perf. abs. euro taux
17/01/2017
105,54 Perf. abs. euro taux
16/01/2017
105,73 Perf. abs. euro taux
15/01/2017
105,68 Perf. abs. euro taux
14/01/2017
105,68 Perf. abs. euro taux
13/01/2017
105,68 Perf. abs. euro taux
12/01/2017
105,64 Perf. abs. euro taux
11/01/2017
106,10 Perf. abs. euro taux
10/01/2017
105,86 Perf. abs. euro taux
09/01/2017
106,04 Perf. abs. euro taux
08/01/2017
105,90 Perf. abs. euro taux
07/01/2017
105,90 Perf. abs. euro taux
06/01/2017
105,90 Perf. abs. euro taux
05/01/2017
105,97 Perf. abs. euro taux
04/01/2017
106,28 Perf. abs. euro taux
03/01/2017
106,47 Perf. abs. euro taux
02/01/2017
106,06 Perf. abs. euro taux
01/01/2017
106,00 Perf. abs. euro taux
31/12/2016
106,00 Perf. abs. euro taux
30/12/2016
106,00 Perf. abs. euro taux
29/12/2016
106,23 Perf. abs. euro taux
28/12/2016
106,37 Perf. abs. euro taux
27/12/2016
106,20 Perf. abs. euro taux
26/12/2016
106,22 Perf. abs. euro taux
25/12/2016
106,22 Perf. abs. euro taux
24/12/2016
106,22 Perf. abs. euro taux
23/12/2016
106,22 Perf. abs. euro taux
22/12/2016
106,24 Perf. abs. euro taux
21/12/2016
106,29 Perf. abs. euro taux
20/12/2016
106,26 Perf. abs. euro taux
19/12/2016
106,18 Perf. abs. euro taux
18/12/2016
106,16 Perf. abs. euro taux
17/12/2016
106,16 Perf. abs. euro taux
16/12/2016
106,16 Perf. abs. euro taux
15/12/2016
106,13 Perf. abs. euro taux
14/12/2016
105,56 Perf. abs. euro taux
13/12/2016
105,65 Perf. abs. euro taux
12/12/2016
105,59 Perf. abs. euro taux
11/12/2016
105,62 Perf. abs. euro taux
10/12/2016
105,62 Perf. abs. euro taux
09/12/2016
105,62 Perf. abs. euro taux
08/12/2016
105,17 Perf. abs. euro taux
07/12/2016
105,15 Perf. abs. euro taux
06/12/2016
105,12 Perf. abs. euro taux
05/12/2016
105,10 Perf. abs. euro taux
04/12/2016
105,19 Perf. abs. euro taux
03/12/2016
105,19 Perf. abs. euro taux
02/12/2016
105,19 Perf. abs. euro taux
01/12/2016
105,30 Perf. abs. euro taux
30/11/2016
105,26 Perf. abs. euro taux
29/11/2016
105,29 Perf. abs. euro taux
28/11/2016
105,28 Perf. abs. euro taux
27/11/2016
105,29 Perf. abs. euro taux
26/11/2016
105,29 Perf. abs. euro taux
25/11/2016
105,29 Perf. abs. euro taux
24/11/2016
105,37 Perf. abs. euro taux
23/11/2016
105,33 Perf. abs. euro taux
22/11/2016
105,33 Perf. abs. euro taux
21/11/2016
105,22 Perf. abs. euro taux
20/11/2016
105,19 Perf. abs. euro taux
19/11/2016
105,19 Perf. abs. euro taux
18/11/2016
105,19 Perf. abs. euro taux
17/11/2016
105,03 Perf. abs. euro taux
16/11/2016
105,05 Perf. abs. euro taux
15/11/2016
104,85 Perf. abs. euro taux
14/11/2016
104,78 Perf. abs. euro taux
13/11/2016
104,65 Perf. abs. euro taux
12/11/2016
104,65 Perf. abs. euro taux
11/11/2016
104,65 Perf. abs. euro taux
10/11/2016
104,67 Perf. abs. euro taux
09/11/2016
104,49 Perf. abs. euro taux
08/11/2016
104,57 Perf. abs. euro taux
07/11/2016
104,47 Perf. abs. euro taux
06/11/2016
104,26 Perf. abs. euro taux
05/11/2016
104,26 Perf. abs. euro taux
04/11/2016
104,26 Perf. abs. euro taux
03/11/2016
104,42 Perf. abs. euro taux
02/11/2016
104,32 Perf. abs. euro taux
01/11/2016
104,73 Perf. abs. euro taux
31/10/2016
104,87 Perf. abs. euro taux
30/10/2016
104,97 Perf. abs. euro taux
29/10/2016
104,97 Perf. abs. euro taux
28/10/2016
104,97 Perf. abs. euro taux
27/10/2016
105,05 Perf. abs. euro taux
26/10/2016
105,11 Perf. abs. euro taux
25/10/2016
105,30 Perf. abs. euro taux
24/10/2016
105,26 Perf. abs. euro taux
23/10/2016
105,21 Perf. abs. euro taux
22/10/2016
105,21 Perf. abs. euro taux
21/10/2016
105,21 Perf. abs. euro taux
20/10/2016
104,96 Perf. abs. euro taux
19/10/2016
104,94 Perf. abs. euro taux
18/10/2016
104,83 Perf. abs. euro taux
17/10/2016
104,74 Perf. abs. euro taux
16/10/2016
104,72 Perf. abs. euro taux
15/10/2016
104,72 Perf. abs. euro taux
14/10/2016
104,72 Perf. abs. euro taux
13/10/2016
104,54 Perf. abs. euro taux
12/10/2016
104,66 Perf. abs. euro taux
11/10/2016
104,54 Perf. abs. euro taux
10/10/2016
104,39 Perf. abs. euro taux
09/10/2016
104,33 Perf. abs. euro taux
08/10/2016
104,33 Perf. abs. euro taux
07/10/2016
104,33 Perf. abs. euro taux
06/10/2016
104,37 Perf. abs. euro taux
05/10/2016
104,28 Perf. abs. euro taux
04/10/2016
104,43 Perf. abs. euro taux
03/10/2016
104,26 Perf. abs. euro taux
02/10/2016
104,36 Perf. abs. euro taux
01/10/2016
104,36 Perf. abs. euro taux
30/09/2016
104,36 Perf. abs. euro taux
29/09/2016
104,21 Perf. abs. euro taux
28/09/2016
104,18 Perf. abs. euro taux
27/09/2016
104,10 Perf. abs. euro taux
26/09/2016
104,01 Perf. abs. euro taux
25/09/2016
104,22 Perf. abs. euro taux
24/09/2016
104,22 Perf. abs. euro taux
23/09/2016
104,22 Perf. abs. euro taux
22/09/2016
104,16 Perf. abs. euro taux
21/09/2016
104,21 Perf. abs. euro taux
20/09/2016
104,11 Perf. abs. euro taux
19/09/2016
104,15 Perf. abs. euro taux
18/09/2016
104,06 Perf. abs. euro taux
17/09/2016
104,06 Perf. abs. euro taux
16/09/2016
104,06 Perf. abs. euro taux
15/09/2016
104,06 Perf. abs. euro taux
14/09/2016
104,20 Perf. abs. euro taux
13/09/2016
104,22 Perf. abs. euro taux
12/09/2016
104,31 Perf. abs. euro taux
11/09/2016
104,43 Perf. abs. euro taux
10/09/2016
104,43 Perf. abs. euro taux
09/09/2016
104,43 Perf. abs. euro taux
08/09/2016
104,46 Perf. abs. euro taux
07/09/2016
104,60 Perf. abs. euro taux
06/09/2016
104,73 Perf. abs. euro taux
05/09/2016
104,69 Perf. abs. euro taux
04/09/2016
104,63 Perf. abs. euro taux
03/09/2016
104,63 Perf. abs. euro taux
02/09/2016
104,63 Perf. abs. euro taux
01/09/2016
104,66 Perf. abs. euro taux
31/08/2016
104,70 Perf. abs. euro taux
30/08/2016
104,59 Perf. abs. euro taux
29/08/2016
104,49 Perf. abs. euro taux
28/08/2016
104,31 Perf. abs. euro taux
27/08/2016
104,31 Perf. abs. euro taux
26/08/2016
104,31 Perf. abs. euro taux
25/08/2016
104,31 Perf. abs. euro taux
24/08/2016
104,38 Perf. abs. euro taux
23/08/2016
104,20 Perf. abs. euro taux
22/08/2016
104,24 Perf. abs. euro taux
21/08/2016
104,23 Perf. abs. euro taux
20/08/2016
104,23 Perf. abs. euro taux
19/08/2016
104,23 Perf. abs. euro taux
18/08/2016
104,28 Perf. abs. euro taux
17/08/2016
104,32 Perf. abs. euro taux
16/08/2016
104,35 Perf. abs. euro taux
15/08/2016
104,64 Perf. abs. euro taux
14/08/2016
104,67 Perf. abs. euro taux
13/08/2016
104,67 Perf. abs. euro taux
12/08/2016
104,67 Perf. abs. euro taux
11/08/2016
104,63 Perf. abs. euro taux
10/08/2016
104,57 Perf. abs. euro taux
09/08/2016
104,73 Perf. abs. euro taux
08/08/2016
104,68 Perf. abs. euro taux
07/08/2016
104,42 Perf. abs. euro taux
06/08/2016
104,42 Perf. abs. euro taux
05/08/2016
104,42 Perf. abs. euro taux
04/08/2016
104,34 Perf. abs. euro taux
03/08/2016
104,13 Perf. abs. euro taux
02/08/2016
104,10 Perf. abs. euro taux
01/08/2016
104,28 Perf. abs. euro taux
31/07/2016
104,38 Perf. abs. euro taux
30/07/2016
104,38 Perf. abs. euro taux
29/07/2016
104,38 Perf. abs. euro taux
28/07/2016
104,49 Perf. abs. euro taux
27/07/2016
104,76 Perf. abs. euro taux
26/07/2016
104,72 Perf. abs. euro taux
25/07/2016
104,77 Perf. abs. euro taux
24/07/2016
104,70 Perf. abs. euro taux
23/07/2016
104,70 Perf. abs. euro taux
22/07/2016
104,70 Perf. abs. euro taux
21/07/2016
104,73 Perf. abs. euro taux
20/07/2016
104,69 Perf. abs. euro taux
19/07/2016
104,63 Perf. abs. euro taux
18/07/2016
104,55 Perf. abs. euro taux
17/07/2016
104,41 Perf. abs. euro taux
16/07/2016
104,40 Perf. abs. euro taux
15/07/2016
104,40 Perf. abs. euro taux
14/07/2016
104,35 Perf. abs. euro taux
13/07/2016
104,43 Perf. abs. euro taux
12/07/2016
104,36 Perf. abs. euro taux
11/07/2016
104,32 Perf. abs. euro taux
10/07/2016
104,16 Perf. abs. euro taux
09/07/2016
104,16 Perf. abs. euro taux
08/07/2016
104,16 Perf. abs. euro taux
07/07/2016
104,06 Perf. abs. euro taux
06/07/2016
104,07 Perf. abs. euro taux
05/07/2016
103,93 Perf. abs. euro taux
04/07/2016
103,97 Perf. abs. euro taux
03/07/2016
103,93 Perf. abs. euro taux
02/07/2016
103,93 Perf. abs. euro taux
01/07/2016
103,93 Perf. abs. euro taux
30/06/2016
103,85 Perf. abs. euro taux
29/06/2016
103,79 Perf. abs. euro taux
28/06/2016
103,66 Perf. abs. euro taux
27/06/2016
103,72 Perf. abs. euro taux
26/06/2016
103,68 Perf. abs. euro taux
25/06/2016
103,68 Perf. abs. euro taux
24/06/2016
103,68 Perf. abs. euro taux
23/06/2016
103,49 Perf. abs. euro taux
22/06/2016
103,56 Perf. abs. euro taux
21/06/2016
103,50 Perf. abs. euro taux
20/06/2016
103,40 Perf. abs. euro taux
19/06/2016
103,40 Perf. abs. euro taux
18/06/2016
103,40 Perf. abs. euro taux
17/06/2016
103,40 Perf. abs. euro taux
16/06/2016
103,48 Perf. abs. euro taux
15/06/2016
103,47 Perf. abs. euro taux
14/06/2016
103,43 Perf. abs. euro taux
13/06/2016
103,53 Perf. abs. euro taux
12/06/2016
103,67 Perf. abs. euro taux
11/06/2016
103,67 Perf. abs. euro taux
10/06/2016
103,67 Perf. abs. euro taux
09/06/2016
103,70 Perf. abs. euro taux
08/06/2016
103,60 Perf. abs. euro taux
07/06/2016
103,57 Perf. abs. euro taux
06/06/2016
103,54 Perf. abs. euro taux
05/06/2016
103,89 Perf. abs. euro taux
04/06/2016
103,89 Perf. abs. euro taux
03/06/2016
103,89 Perf. abs. euro taux
02/06/2016
103,89 Perf. abs. euro taux
01/06/2016
103,91 Perf. abs. euro taux
31/05/2016
104,02 Perf. abs. euro taux
30/05/2016
103,94 Perf. abs. euro taux
29/05/2016
103,93 Perf. abs. euro taux
28/05/2016
103,93 Perf. abs. euro taux
27/05/2016
103,93 Perf. abs. euro taux
26/05/2016
103,91 Perf. abs. euro taux
25/05/2016
103,95 Perf. abs. euro taux
24/05/2016
103,79 Perf. abs. euro taux
23/05/2016
103,62 Perf. abs. euro taux
22/05/2016
103,63 Perf. abs. euro taux
21/05/2016
103,63 Perf. abs. euro taux
20/05/2016
103,63 Perf. abs. euro taux
19/05/2016
103,68 Perf. abs. euro taux
18/05/2016
103,52 Perf. abs. euro taux
17/05/2016
103,39 Perf. abs. euro taux
16/05/2016
103,33 Perf. abs. euro taux
15/05/2016
103,29 Perf. abs. euro taux
14/05/2016
103,29 Perf. abs. euro taux
13/05/2016
103,29 Perf. abs. euro taux
12/05/2016
103,16 Perf. abs. euro taux
11/05/2016
103,08 Perf. abs. euro taux
10/05/2016
103,15 Perf. abs. euro taux
09/05/2016
103,07 Perf. abs. euro taux
08/05/2016
103,02 Perf. abs. euro taux
07/05/2016
103,02 Perf. abs. euro taux
06/05/2016
103,02 Perf. abs. euro taux
05/05/2016
102,96 Perf. abs. euro taux
04/05/2016
102,87 Perf. abs. euro taux
03/05/2016
102,84 Perf. abs. euro taux
02/05/2016
103,20 Perf. abs. euro taux
01/05/2016
103,30 Perf. abs. euro taux
30/04/2016
103,30 Perf. abs. euro taux
29/04/2016
103,30 Perf. abs. euro taux
28/04/2016
103,42 Perf. abs. euro taux
27/04/2016
103,45 Perf. abs. euro taux
26/04/2016
103,43 Perf. abs. euro taux
25/04/2016
103,49 Perf. abs. euro taux
24/04/2016
103,51 Perf. abs. euro taux
23/04/2016
103,51 Perf. abs. euro taux
22/04/2016
103,51 Perf. abs. euro taux
21/04/2016
103,26 Perf. abs. euro taux
20/04/2016
103,14 Perf. abs. euro taux
19/04/2016
103,15 Perf. abs. euro taux
18/04/2016
103,13 Perf. abs. euro taux
17/04/2016
103,18 Perf. abs. euro taux
16/04/2016
103,18 Perf. abs. euro taux
15/04/2016
103,18 Perf. abs. euro taux
14/04/2016
103,21 Perf. abs. euro taux
13/04/2016
103,07 Perf. abs. euro taux
12/04/2016
102,75 Perf. abs. euro taux
11/04/2016
102,72 Perf. abs. euro taux
10/04/2016
102,74 Perf. abs. euro taux
09/04/2016
102,74 Perf. abs. euro taux
08/04/2016
102,74 Perf. abs. euro taux
07/04/2016
102,71 Perf. abs. euro taux
06/04/2016
102,82 Perf. abs. euro taux
05/04/2016
102,83 Perf. abs. euro taux
04/04/2016
102,92 Perf. abs. euro taux
03/04/2016
102,84 Perf. abs. euro taux
02/04/2016
102,83 Perf. abs. euro taux
01/04/2016
102,83 Perf. abs. euro taux
31/03/2016
102,93 Perf. abs. euro taux
30/03/2016
103,07 Perf. abs. euro taux
29/03/2016
103,30 Perf. abs. euro taux
28/03/2016
103,35 Perf. abs. euro taux
27/03/2016
103,35 Perf. abs. euro taux
26/03/2016
103,35 Perf. abs. euro taux
25/03/2016
103,35 Perf. abs. euro taux
24/03/2016
103,35 Perf. abs. euro taux
23/03/2016
103,37 Perf. abs. euro taux
22/03/2016
103,33 Perf. abs. euro taux
21/03/2016
103,23 Perf. abs. euro taux
20/03/2016
103,17 Perf. abs. euro taux
19/03/2016
103,17 Perf. abs. euro taux
18/03/2016
103,17 Perf. abs. euro taux
17/03/2016
103,11 Perf. abs. euro taux
16/03/2016
103,40 Perf. abs. euro taux
15/03/2016
103,38 Perf. abs. euro taux
14/03/2016
103,50 Perf. abs. euro taux
13/03/2016
103,43 Perf. abs. euro taux
12/03/2016
103,43 Perf. abs. euro taux
11/03/2016
103,43 Perf. abs. euro taux
10/03/2016
103,60 Perf. abs. euro taux
09/03/2016
103,33 Perf. abs. euro taux
08/03/2016
103,15 Perf. abs. euro taux
07/03/2016
103,34 Perf. abs. euro taux
06/03/2016
103,23 Perf. abs. euro taux
05/03/2016
103,23 Perf. abs. euro taux
04/03/2016
103,23 Perf. abs. euro taux
03/03/2016
103,34 Perf. abs. euro taux
02/03/2016
103,40 Perf. abs. euro taux
01/03/2016
103,21 Perf. abs. euro taux
29/02/2016
103,02 Perf. abs. euro taux
28/02/2016
102,65 Perf. abs. euro taux
27/02/2016
102,64 Perf. abs. euro taux
26/02/2016
102,64 Perf. abs. euro taux
25/02/2016
102,45 Perf. abs. euro taux
24/02/2016
102,52 Perf. abs. euro taux
23/02/2016
102,55 Perf. abs. euro taux
22/02/2016
102,48 Perf. abs. euro taux
21/02/2016
102,25 Perf. abs. euro taux
20/02/2016
102,25 Perf. abs. euro taux
19/02/2016
102,25 Perf. abs. euro taux
18/02/2016
102,31 Perf. abs. euro taux
17/02/2016
102,00 Perf. abs. euro taux
16/02/2016
101,75 Perf. abs. euro taux
15/02/2016
101,55 Perf. abs. euro taux
14/02/2016
101,28 Perf. abs. euro taux
13/02/2016
101,28 Perf. abs. euro taux
12/02/2016
101,28 Perf. abs. euro taux
11/02/2016
101,11 Perf. abs. euro taux
10/02/2016
101,66 Perf. abs. euro taux
09/02/2016
101,67 Perf. abs. euro taux
08/02/2016
102,35 Perf. abs. euro taux
07/02/2016
102,42 Perf. abs. euro taux
06/02/2016
102,42 Perf. abs. euro taux
05/02/2016
102,42 Perf. abs. euro taux
04/02/2016
102,52 Perf. abs. euro taux
03/02/2016
103,16 Perf. abs. euro taux
02/02/2016
103,34 Perf. abs. euro taux
01/02/2016
103,51 Perf. abs. euro taux
31/01/2016
103,45 Perf. abs. euro taux
30/01/2016
103,45 Perf. abs. euro taux
29/01/2016
103,45 Perf. abs. euro taux
28/01/2016
103,34 Perf. abs. euro taux
27/01/2016
103,34 Perf. abs. euro taux
26/01/2016
103,35 Perf. abs. euro taux
25/01/2016
103,37 Perf. abs. euro taux
24/01/2016
103,38 Perf. abs. euro taux
23/01/2016
103,38 Perf. abs. euro taux
22/01/2016
103,38 Perf. abs. euro taux
21/01/2016
103,00 Perf. abs. euro taux
20/01/2016
102,99 Perf. abs. euro taux
19/01/2016
103,34 Perf. abs. euro taux
18/01/2016
103,37 Perf. abs. euro taux
17/01/2016
103,47 Perf. abs. euro taux
16/01/2016
103,47 Perf. abs. euro taux
15/01/2016
103,47 Perf. abs. euro taux
14/01/2016
103,77 Perf. abs. euro taux
13/01/2016
104,05 Perf. abs. euro taux
12/01/2016
104,04 Perf. abs. euro taux
11/01/2016
104,05 Perf. abs. euro taux
10/01/2016
104,13 Perf. abs. euro taux
09/01/2016
104,13 Perf. abs. euro taux
08/01/2016
104,13 Perf. abs. euro taux
07/01/2016
104,27 Perf. abs. euro taux
06/01/2016
104,79 Perf. abs. euro taux
05/01/2016
104,76 Perf. abs. euro taux
04/01/2016
104,41 Perf. abs. euro taux
03/01/2016
104,35 Perf. abs. euro taux
02/01/2016
104,35 Perf. abs. euro taux
01/01/2016
104,35 Perf. abs. euro taux
31/12/2015
104,35 Perf. abs. euro taux
30/12/2015
104,33 Perf. abs. euro taux
29/12/2015
104,37 Perf. abs. euro taux
28/12/2015
104,39 Perf. abs. euro taux
27/12/2015
104,43 Perf. abs. euro taux
26/12/2015
104,43 Perf. abs. euro taux
25/12/2015
104,43 Perf. abs. euro taux
24/12/2015
104,43 Perf. abs. euro taux
23/12/2015
104,43 Perf. abs. euro taux
22/12/2015
104,30 Perf. abs. euro taux
21/12/2015
104,53 Perf. abs. euro taux
20/12/2015
104,71 Perf. abs. euro taux
19/12/2015
104,71 Perf. abs. euro taux
18/12/2015
104,71 Perf. abs. euro taux
17/12/2015
104,71 Perf. abs. euro taux
16/12/2015
104,33 Perf. abs. euro taux
15/12/2015
104,16 Perf. abs. euro taux
14/12/2015
104,15 Perf. abs. euro taux
13/12/2015
104,46 Perf. abs. euro taux
12/12/2015
104,46 Perf. abs. euro taux
11/12/2015
104,46 Perf. abs. euro taux
10/12/2015
104,66 Perf. abs. euro taux
09/12/2015
104,68 Perf. abs. euro taux
08/12/2015
104,96 Perf. abs. euro taux
07/12/2015
105,21 Perf. abs. euro taux
06/12/2015
104,97 Perf. abs. euro taux
05/12/2015
104,98 Perf. abs. euro taux
04/12/2015
104,98 Perf. abs. euro taux
03/12/2015
105,59 Perf. abs. euro taux
02/12/2015
106,10 Perf. abs. euro taux
01/12/2015
106,10 Perf. abs. euro taux
30/11/2015
106,13 Perf. abs. euro taux
29/11/2015
106,10 Perf. abs. euro taux
28/11/2015
106,10 Perf. abs. euro taux
27/11/2015
106,10 Perf. abs. euro taux
26/11/2015
106,10 Perf. abs. euro taux
25/11/2015
106,09 Perf. abs. euro taux
24/11/2015
105,91 Perf. abs. euro taux
23/11/2015
106,01 Perf. abs. euro taux
22/11/2015
105,89 Perf. abs. euro taux
21/11/2015
105,89 Perf. abs. euro taux
20/11/2015
105,89 Perf. abs. euro taux
19/11/2015
105,86 Perf. abs. euro taux
18/11/2015
105,88 Perf. abs. euro taux
17/11/2015
105,78 Perf. abs. euro taux
16/11/2015
105,57 Perf. abs. euro taux
15/11/2015
105,50 Perf. abs. euro taux
14/11/2015
105,50 Perf. abs. euro taux
13/11/2015
105,50 Perf. abs. euro taux
12/11/2015
105,54 Perf. abs. euro taux
11/11/2015
105,62 Perf. abs. euro taux
10/11/2015
105,60 Perf. abs. euro taux
09/11/2015
105,40 Perf. abs. euro taux
08/11/2015
105,33 Perf. abs. euro taux
07/11/2015
105,33 Perf. abs. euro taux
06/11/2015
105,33 Perf. abs. euro taux
05/11/2015
105,34 Perf. abs. euro taux
04/11/2015
105,30 Perf. abs. euro taux
03/11/2015
105,10 Perf. abs. euro taux
02/11/2015
104,89 Perf. abs. euro taux
01/11/2015
104,93 Perf. abs. euro taux
31/10/2015
104,93 Perf. abs. euro taux
30/10/2015
104,93 Perf. abs. euro taux
29/10/2015
105,09 Perf. abs. euro taux
28/10/2015
104,82 Perf. abs. euro taux
27/10/2015
104,80 Perf. abs. euro taux
26/10/2015
104,87 Perf. abs. euro taux
25/10/2015
104,70 Perf. abs. euro taux
24/10/2015
104,70 Perf. abs. euro taux
23/10/2015
104,70 Perf. abs. euro taux
22/10/2015
104,10 Perf. abs. euro taux
21/10/2015
103,84 Perf. abs. euro taux
20/10/2015
103,77 Perf. abs. euro taux
19/10/2015
103,91 Perf. abs. euro taux
18/10/2015
103,80 Perf. abs. euro taux
17/10/2015
103,80 Perf. abs. euro taux
16/10/2015
103,80 Perf. abs. euro taux
15/10/2015
103,57 Perf. abs. euro taux
14/10/2015
103,58 Perf. abs. euro taux
13/10/2015
103,69 Perf. abs. euro taux
12/10/2015
103,79 Perf. abs. euro taux
11/10/2015
103,76 Perf. abs. euro taux
10/10/2015
103,76 Perf. abs. euro taux
09/10/2015
103,76 Perf. abs. euro taux
08/10/2015
103,95 Perf. abs. euro taux
07/10/2015
103,88 Perf. abs. euro taux
06/10/2015
103,81 Perf. abs. euro taux
05/10/2015
103,73 Perf. abs. euro taux
04/10/2015
103,80 Perf. abs. euro taux
03/10/2015
103,80 Perf. abs. euro taux
02/10/2015
103,80 Perf. abs. euro taux
01/10/2015
103,78 Perf. abs. euro taux
30/09/2015
103,60 Perf. abs. euro taux
29/09/2015
103,59 Perf. abs. euro taux
28/09/2015
103,83 Perf. abs. euro taux
27/09/2015
103,94 Perf. abs. euro taux
26/09/2015
103,94 Perf. abs. euro taux
25/09/2015
103,94 Perf. abs. euro taux
24/09/2015
103,79 Perf. abs. euro taux
23/09/2015
104,09 Perf. abs. euro taux
22/09/2015
104,17 Perf. abs. euro taux
21/09/2015
104,01 Perf. abs. euro taux
20/09/2015
103,68 Perf. abs. euro taux
19/09/2015
103,68 Perf. abs. euro taux
18/09/2015
103,68 Perf. abs. euro taux
17/09/2015
103,78 Perf. abs. euro taux
16/09/2015
103,93 Perf. abs. euro taux
15/09/2015
103,80 Perf. abs. euro taux
14/09/2015
103,89 Perf. abs. euro taux
13/09/2015
104,01 Perf. abs. euro taux
12/09/2015
104,01 Perf. abs. euro taux
11/09/2015
104,01 Perf. abs. euro taux
10/09/2015
104,23 Perf. abs. euro taux
09/09/2015
104,41 Perf. abs. euro taux
08/09/2015
104,32 Perf. abs. euro taux
07/09/2015
104,33 Perf. abs. euro taux
06/09/2015
104,36 Perf. abs. euro taux
05/09/2015
104,36 Perf. abs. euro taux
04/09/2015
104,36 Perf. abs. euro taux
03/09/2015
104,12 Perf. abs. euro taux
02/09/2015
103,94 Perf. abs. euro taux
01/09/2015
104,01 Perf. abs. euro taux
31/08/2015
104,14 Perf. abs. euro taux
30/08/2015
104,07 Perf. abs. euro taux
29/08/2015
104,07 Perf. abs. euro taux
28/08/2015
104,07 Perf. abs. euro taux
27/08/2015
103,93 Perf. abs. euro taux
26/08/2015
103,55 Perf. abs. euro taux
25/08/2015
103,35 Perf. abs. euro taux
24/08/2015
103,90 Perf. abs. euro taux
23/08/2015
104,29 Perf. abs. euro taux
22/08/2015
104,29 Perf. abs. euro taux
21/08/2015
104,29 Perf. abs. euro taux
20/08/2015
104,70 Perf. abs. euro taux
19/08/2015
105,19 Perf. abs. euro taux
18/08/2015
105,22 Perf. abs. euro taux
17/08/2015
105,14 Perf. abs. euro taux
16/08/2015
104,92 Perf. abs. euro taux
15/08/2015
104,92 Perf. abs. euro taux
14/08/2015
104,92 Perf. abs. euro taux
13/08/2015
105,03 Perf. abs. euro taux
12/08/2015
104,92 Perf. abs. euro taux
11/08/2015
105,33 Perf. abs. euro taux
10/08/2015
105,51 Perf. abs. euro taux
09/08/2015
105,56 Perf. abs. euro taux
08/08/2015
105,56 Perf. abs. euro taux
07/08/2015
105,56 Perf. abs. euro taux
06/08/2015
105,71 Perf. abs. euro taux
05/08/2015
105,80 Perf. abs. euro taux
04/08/2015
105,60 Perf. abs. euro taux
03/08/2015
105,64 Perf. abs. euro taux
02/08/2015
105,52 Perf. abs. euro taux
01/08/2015
105,52 Perf. abs. euro taux
31/07/2015
105,52 Perf. abs. euro taux
30/07/2015
105,55 Perf. abs. euro taux
29/07/2015
105,25 Perf. abs. euro taux
28/07/2015
105,26 Perf. abs. euro taux
27/07/2015
105,21 Perf. abs. euro taux
26/07/2015
105,63 Perf. abs. euro taux
25/07/2015
105,63 Perf. abs. euro taux
24/07/2015
105,63 Perf. abs. euro taux
23/07/2015
105,52 Perf. abs. euro taux
22/07/2015
105,76 Perf. abs. euro taux
21/07/2015
105,83 Perf. abs. euro taux
20/07/2015
105,95 Perf. abs. euro taux
19/07/2015
105,80 Perf. abs. euro taux
18/07/2015
105,80 Perf. abs. euro taux
17/07/2015
105,80 Perf. abs. euro taux
16/07/2015
105,67 Perf. abs. euro taux
15/07/2015
105,24 Perf. abs. euro taux
14/07/2015
105,12 Perf. abs. euro taux
13/07/2015
105,01 Perf. abs. euro taux
12/07/2015
104,47 Perf. abs. euro taux
11/07/2015
104,47 Perf. abs. euro taux
10/07/2015
104,47 Perf. abs. euro taux
09/07/2015
104,78 Perf. abs. euro taux
08/07/2015
104,85 Perf. abs. euro taux
07/07/2015
104,98 Perf. abs. euro taux
06/07/2015
104,95 Perf. abs. euro taux
05/07/2015
104,85 Perf. abs. euro taux
04/07/2015
104,85 Perf. abs. euro taux
03/07/2015
104,85 Perf. abs. euro taux
02/07/2015
104,83 Perf. abs. euro taux
01/07/2015
104,74 Perf. abs. euro taux
30/06/2015
104,46 Perf. abs. euro taux
29/06/2015
104,71 Perf. abs. euro taux
28/06/2015
104,89 Perf. abs. euro taux
27/06/2015
104,89 Perf. abs. euro taux
26/06/2015
104,89 Perf. abs. euro taux
25/06/2015
104,85 Perf. abs. euro taux
24/06/2015
104,87 Perf. abs. euro taux
23/06/2015
104,62 Perf. abs. euro taux
22/06/2015
104,34 Perf. abs. euro taux
21/06/2015
104,37 Perf. abs. euro taux
20/06/2015
104,37 Perf. abs. euro taux
19/06/2015
104,37 Perf. abs. euro taux
18/06/2015
104,12 Perf. abs. euro taux
17/06/2015
104,43 Perf. abs. euro taux
16/06/2015
104,61 Perf. abs. euro taux
15/06/2015
104,68 Perf. abs. euro taux
14/06/2015
104,76 Perf. abs. euro taux
13/06/2015
104,76 Perf. abs. euro taux
12/06/2015
104,76 Perf. abs. euro taux
11/06/2015
104,80 Perf. abs. euro taux
10/06/2015
104,68 Perf. abs. euro taux
09/06/2015
104,81 Perf. abs. euro taux
08/06/2015
105,07 Perf. abs. euro taux
07/06/2015
105,07 Perf. abs. euro taux
06/06/2015
105,07 Perf. abs. euro taux
05/06/2015
105,07 Perf. abs. euro taux
04/06/2015
104,91 Perf. abs. euro taux
03/06/2015
105,36 Perf. abs. euro taux
02/06/2015
105,71 Perf. abs. euro taux
01/06/2015
106,08 Perf. abs. euro taux
31/05/2015
106,04 Perf. abs. euro taux
30/05/2015
106,04 Perf. abs. euro taux
29/05/2015
106,04 Perf. abs. euro taux
28/05/2015
106,22 Perf. abs. euro taux
27/05/2015
106,34 Perf. abs. euro taux
26/05/2015
106,16 Perf. abs. euro taux
25/05/2015
105,66 Perf. abs. euro taux
24/05/2015
105,61 Perf. abs. euro taux
23/05/2015
105,61 Perf. abs. euro taux
22/05/2015
105,61 Perf. abs. euro taux
21/05/2015
105,56 Perf. abs. euro taux
20/05/2015
105,59 Perf. abs. euro taux
19/05/2015
105,41 Perf. abs. euro taux
18/05/2015
104,84 Perf. abs. euro taux
17/05/2015
104,99 Perf. abs. euro taux
16/05/2015
104,99 Perf. abs. euro taux
15/05/2015
104,99 Perf. abs. euro taux
14/05/2015
104,96 Perf. abs. euro taux
13/05/2015
105,23 Perf. abs. euro taux
12/05/2015
105,19 Perf. abs. euro taux
11/05/2015
105,49 Perf. abs. euro taux
10/05/2015
105,33 Perf. abs. euro taux
09/05/2015
105,34 Perf. abs. euro taux
08/05/2015
105,34 Perf. abs. euro taux
07/05/2015
104,96 Perf. abs. euro taux
06/05/2015
105,19 Perf. abs. euro taux
05/05/2015
105,63 Perf. abs. euro taux
04/05/2015
105,61 Perf. abs. euro taux
03/05/2015
105,60 Perf. abs. euro taux
02/05/2015
105,60 Perf. abs. euro taux
01/05/2015
105,60 Perf. abs. euro taux
30/04/2015
105,62 Perf. abs. euro taux
29/04/2015
106,22 Perf. abs. euro taux
28/04/2015
106,53 Perf. abs. euro taux
27/04/2015
106,80 Perf. abs. euro taux
26/04/2015
106,75 Perf. abs. euro taux
25/04/2015
106,75 Perf. abs. euro taux
24/04/2015
106,75 Perf. abs. euro taux
23/04/2015
106,91 Perf. abs. euro taux
22/04/2015
107,01 Perf. abs. euro taux
21/04/2015
107,01 Perf. abs. euro taux
20/04/2015
107,00 Perf. abs. euro taux
19/04/2015
106,89 Perf. abs. euro taux
18/04/2015
106,89 Perf. abs. euro taux
17/04/2015
106,89 Perf. abs. euro taux
16/04/2015
107,26 Perf. abs. euro taux
15/04/2015
107,69 Perf. abs. euro taux
14/04/2015
107,65 Perf. abs. euro taux
13/04/2015
107,78 Perf. abs. euro taux
12/04/2015
107,71 Perf. abs. euro taux
11/04/2015
107,71 Perf. abs. euro taux
10/04/2015
107,71 Perf. abs. euro taux
09/04/2015
107,17 Perf. abs. euro taux
08/04/2015
106,86 Perf. abs. euro taux
07/04/2015
106,77 Perf. abs. euro taux
06/04/2015
106,71 Perf. abs. euro taux
05/04/2015
106,71 Perf. abs. euro taux
04/04/2015
106,71 Perf. abs. euro taux
03/04/2015
106,71 Perf. abs. euro taux
02/04/2015
106,71 Perf. abs. euro taux
01/04/2015
106,90 Perf. abs. euro taux
31/03/2015
106,83 Perf. abs. euro taux
30/03/2015
106,49 Perf. abs. euro taux
29/03/2015
106,39 Perf. abs. euro taux
28/03/2015
106,39 Perf. abs. euro taux
27/03/2015
106,39 Perf. abs. euro taux
26/03/2015
106,13 Perf. abs. euro taux
25/03/2015
106,11 Perf. abs. euro taux
24/03/2015
106,23 Perf. abs. euro taux
23/03/2015
106,31 Perf. abs. euro taux
22/03/2015
106,67 Perf. abs. euro taux
21/03/2015
106,67 Perf. abs. euro taux
20/03/2015
106,67 Perf. abs. euro taux
19/03/2015
106,94 Perf. abs. euro taux
18/03/2015
107,11 Perf. abs. euro taux
17/03/2015
107,17 Perf. abs. euro taux
16/03/2015
107,35 Perf. abs. euro taux
15/03/2015
107,39 Perf. abs. euro taux
14/03/2015
107,39 Perf. abs. euro taux
13/03/2015
107,39 Perf. abs. euro taux
12/03/2015
107,35 Perf. abs. euro taux
11/03/2015
107,42 Perf. abs. euro taux
10/03/2015
106,87 Perf. abs. euro taux
09/03/2015
106,51 Perf. abs. euro taux
08/03/2015
106,32 Perf. abs. euro taux
07/03/2015
106,32 Perf. abs. euro taux
06/03/2015
106,32 Perf. abs. euro taux
05/03/2015
105,89 Perf. abs. euro taux
04/03/2015
105,67 Perf. abs. euro taux
03/03/2015
105,54 Perf. abs. euro taux
02/03/2015
105,42 Perf. abs. euro taux
01/03/2015
105,32 Perf. abs. euro taux
28/02/2015
105,32 Perf. abs. euro taux
27/02/2015
105,32 Perf. abs. euro taux
26/02/2015
105,08 Perf. abs. euro taux
25/02/2015
104,82 Perf. abs. euro taux
24/02/2015
104,81 Perf. abs. euro taux
23/02/2015
104,77 Perf. abs. euro taux
22/02/2015
104,69 Perf. abs. euro taux
21/02/2015
104,69 Perf. abs. euro taux
20/02/2015
104,69 Perf. abs. euro taux
19/02/2015
104,54 Perf. abs. euro taux
18/02/2015
104,57 Perf. abs. euro taux
17/02/2015
104,36 Perf. abs. euro taux
16/02/2015
104,40 Perf. abs. euro taux
15/02/2015
104,44 Perf. abs. euro taux
14/02/2015
104,44 Perf. abs. euro taux
13/02/2015
104,44 Perf. abs. euro taux
12/02/2015
104,50 Perf. abs. euro taux
11/02/2015
104,47 Perf. abs. euro taux
10/02/2015
104,52 Perf. abs. euro taux
09/02/2015
104,58 Perf. abs. euro taux
08/02/2015
104,28 Perf. abs. euro taux
07/02/2015
104,28 Perf. abs. euro taux
06/02/2015
104,28 Perf. abs. euro taux
05/02/2015
104,30 Perf. abs. euro taux
04/02/2015
104,18 Perf. abs. euro taux
03/02/2015
104,26 Perf. abs. euro taux
02/02/2015
104,30 Perf. abs. euro taux
01/02/2015
104,33 Perf. abs. euro taux
31/01/2015
104,33 Perf. abs. euro taux
30/01/2015
104,33 Perf. abs. euro taux
29/01/2015
104,23 Perf. abs. euro taux
28/01/2015
104,19 Perf. abs. euro taux
27/01/2015
104,25 Perf. abs. euro taux
26/01/2015
104,43 Perf. abs. euro taux
25/01/2015
104,40 Perf. abs. euro taux
24/01/2015
104,40 Perf. abs. euro taux
23/01/2015
104,40 Perf. abs. euro taux
22/01/2015
103,16 Perf. abs. euro taux
21/01/2015
102,96 Perf. abs. euro taux
20/01/2015
102,99 Perf. abs. euro taux
19/01/2015
102,87 Perf. abs. euro taux
18/01/2015
102,88 Perf. abs. euro taux
17/01/2015
102,88 Perf. abs. euro taux
16/01/2015
102,88 Perf. abs. euro taux
15/01/2015
102,71 Perf. abs. euro taux
14/01/2015
102,59 Perf. abs. euro taux
13/01/2015
102,59 Perf. abs. euro taux
12/01/2015
102,47 Perf. abs. euro taux
11/01/2015
102,42 Perf. abs. euro taux
10/01/2015
102,41 Perf. abs. euro taux
09/01/2015
102,41 Perf. abs. euro taux
08/01/2015
102,53 Perf. abs. euro taux
07/01/2015
102,35 Perf. abs. euro taux
06/01/2015
102,13 Perf. abs. euro taux
05/01/2015
102,21 Perf. abs. euro taux
04/01/2015
101,98 Perf. abs. euro taux
03/01/2015
101,98 Perf. abs. euro taux
02/01/2015
101,98 Perf. abs. euro taux
01/01/2015
101,65 Perf. abs. euro taux
31/12/2014
101,65 Perf. abs. euro taux
30/12/2014
101,54 Perf. abs. euro taux
29/12/2014
101,47 Perf. abs. euro taux
28/12/2014
101,49 Perf. abs. euro taux
27/12/2014
101,49 Perf. abs. euro taux
26/12/2014
101,49 Perf. abs. euro taux
25/12/2014
101,49 Perf. abs. euro taux
24/12/2014
101,49 Perf. abs. euro taux
23/12/2014
101,52 Perf. abs. euro taux
22/12/2014
101,37 Perf. abs. euro taux
21/12/2014
101,22 Perf. abs. euro taux
20/12/2014
101,22 Perf. abs. euro taux
19/12/2014
101,22 Perf. abs. euro taux
18/12/2014
101,11 Perf. abs. euro taux
17/12/2014
100,49 Perf. abs. euro taux
16/12/2014
100,18 Perf. abs. euro taux
15/12/2014
100,66 Perf. abs. euro taux
14/12/2014
100,72 Perf. abs. euro taux
13/12/2014
100,72 Perf. abs. euro taux
12/12/2014
100,72 Perf. abs. euro taux
11/12/2014
100,97 Perf. abs. euro taux
10/12/2014
101,14 Perf. abs. euro taux
09/12/2014
101,31 Perf. abs. euro taux
08/12/2014
101,77 Perf. abs. euro taux
07/12/2014
101,58 Perf. abs. euro taux
06/12/2014
101,58 Perf. abs. euro taux
05/12/2014
101,58 Perf. abs. euro taux
04/12/2014
101,51 Perf. abs. euro taux
03/12/2014
101,57 Perf. abs. euro taux
02/12/2014
101,28 Perf. abs. euro taux
01/12/2014
101,14 Perf. abs. euro taux
30/11/2014
101,16 Perf. abs. euro taux
29/11/2014
101,16 Perf. abs. euro taux
28/11/2014
101,16 Perf. abs. euro taux
27/11/2014
101,17 Perf. abs. euro taux
26/11/2014
101,14 Perf. abs. euro taux
25/11/2014
101,26 Perf. abs. euro taux
24/11/2014
101,29 Perf. abs. euro taux
23/11/2014
101,18 Perf. abs. euro taux
22/11/2014
101,18 Perf. abs. euro taux
21/11/2014
101,18 Perf. abs. euro taux
20/11/2014
100,80 Perf. abs. euro taux
19/11/2014
100,84 Perf. abs. euro taux
18/11/2014
100,87 Perf. abs. euro taux
17/11/2014
100,93 Perf. abs. euro taux
16/11/2014
101,04 Perf. abs. euro taux
15/11/2014
101,05 Perf. abs. euro taux
14/11/2014
101,05 Perf. abs. euro taux
13/11/2014
101,03 Perf. abs. euro taux
12/11/2014
101,05 Perf. abs. euro taux
11/11/2014
101,14 Perf. abs. euro taux
10/11/2014
101,07 Perf. abs. euro taux
09/11/2014
101,22 Perf. abs. euro taux
08/11/2014
101,21 Perf. abs. euro taux
07/11/2014
101,21 Perf. abs. euro taux
06/11/2014
101,03 Perf. abs. euro taux
05/11/2014
101,05 Perf. abs. euro taux
04/11/2014
100,91 Perf. abs. euro taux
03/11/2014
101,05 Perf. abs. euro taux
02/11/2014
100,90 Perf. abs. euro taux
01/11/2014
100,90 Perf. abs. euro taux
31/10/2014
100,90 Perf. abs. euro taux
30/10/2014
100,65 Perf. abs. euro taux
29/10/2014
100,35 Perf. abs. euro taux
28/10/2014
100,31 Perf. abs. euro taux
27/10/2014
100,42 Perf. abs. euro taux
26/10/2014
100,50 Perf. abs. euro taux
25/10/2014
100,50 Perf. abs. euro taux
24/10/2014
100,50 Perf. abs. euro taux
23/10/2014
100,44 Perf. abs. euro taux
22/10/2014
100,32 Perf. abs. euro taux
21/10/2014
100,12 Perf. abs. euro taux
20/10/2014
100,05 Perf. abs. euro taux
19/10/2014
100,00 Perf. abs. euro taux
18/10/2014
100,00 GS GBL STRAT INC BD PTF BASE
18/10/2017
102,50 GS GBL STRAT INC BD PTF BASE
17/10/2017
102,44 GS GBL STRAT INC BD PTF BASE
16/10/2017
102,60 GS GBL STRAT INC BD PTF BASE
15/10/2017
102,40 GS GBL STRAT INC BD PTF BASE
14/10/2017
102,40 GS GBL STRAT INC BD PTF BASE
13/10/2017
102,40 GS GBL STRAT INC BD PTF BASE
12/10/2017
101,99 GS GBL STRAT INC BD PTF BASE
11/10/2017
102,20 GS GBL STRAT INC BD PTF BASE
10/10/2017
102,49 GS GBL STRAT INC BD PTF BASE
09/10/2017
103,22 GS GBL STRAT INC BD PTF BASE
08/10/2017
103,22 GS GBL STRAT INC BD PTF BASE
07/10/2017
103,22 GS GBL STRAT INC BD PTF BASE
06/10/2017
103,22 GS GBL STRAT INC BD PTF BASE
05/10/2017
103,12 GS GBL STRAT INC BD PTF BASE
04/10/2017
102,70 GS GBL STRAT INC BD PTF BASE
03/10/2017
102,95 GS GBL STRAT INC BD PTF BASE
02/10/2017
103,08 GS GBL STRAT INC BD PTF BASE
01/10/2017
102,56 GS GBL STRAT INC BD PTF BASE
30/09/2017
102,56 GS GBL STRAT INC BD PTF BASE
29/09/2017
102,56 GS GBL STRAT INC BD PTF BASE
28/09/2017
102,77 GS GBL STRAT INC BD PTF BASE
27/09/2017
102,97 GS GBL STRAT INC BD PTF BASE
26/09/2017
102,67 GS GBL STRAT INC BD PTF BASE
25/09/2017
102,35 GS GBL STRAT INC BD PTF BASE
24/09/2017
101,47 GS GBL STRAT INC BD PTF BASE
23/09/2017
101,47 GS GBL STRAT INC BD PTF BASE
22/09/2017
101,47 GS GBL STRAT INC BD PTF BASE
21/09/2017
102,16 GS GBL STRAT INC BD PTF BASE
20/09/2017
101,00 GS GBL STRAT INC BD PTF BASE
19/09/2017
101,20 GS GBL STRAT INC BD PTF BASE
18/09/2017
101,40 GS GBL STRAT INC BD PTF BASE
17/09/2017
101,37 GS GBL STRAT INC BD PTF BASE
16/09/2017
101,37 GS GBL STRAT INC BD PTF BASE
15/09/2017
101,37 GS GBL STRAT INC BD PTF BASE
14/09/2017
101,94 GS GBL STRAT INC BD PTF BASE
13/09/2017
100,99 GS GBL STRAT INC BD PTF BASE
12/09/2017
101,31 GS GBL STRAT INC BD PTF BASE
11/09/2017
100,77 GS GBL STRAT INC BD PTF BASE
10/09/2017
100,28 GS GBL STRAT INC BD PTF BASE
09/09/2017
100,28 GS GBL STRAT INC BD PTF BASE
08/09/2017
100,28 GS GBL STRAT INC BD PTF BASE
07/09/2017
101,22 GS GBL STRAT INC BD PTF BASE
06/09/2017
101,63 GS GBL STRAT INC BD PTF BASE
05/09/2017
102,30 GS GBL STRAT INC BD PTF BASE
04/09/2017
102,04 GS GBL STRAT INC BD PTF BASE
03/09/2017
102,04 GS GBL STRAT INC BD PTF BASE
02/09/2017
102,04 GS GBL STRAT INC BD PTF BASE
01/09/2017
102,04 GS GBL STRAT INC BD PTF BASE
31/08/2017
102,97 GS GBL STRAT INC BD PTF BASE
30/08/2017
102,09 GS GBL STRAT INC BD PTF BASE
29/08/2017
100,83 GS GBL STRAT INC BD PTF BASE
28/08/2017
103,12 GS GBL STRAT INC BD PTF BASE
27/08/2017
103,12 GS GBL STRAT INC BD PTF BASE
26/08/2017
103,12 GS GBL STRAT INC BD PTF BASE
25/08/2017
103,12 GS GBL STRAT INC BD PTF BASE
24/08/2017
103,17 GS GBL STRAT INC BD PTF BASE
23/08/2017
103,34 GS GBL STRAT INC BD PTF BASE
22/08/2017
103,54 GS GBL STRAT INC BD PTF BASE
21/08/2017
103,70 GS GBL STRAT INC BD PTF BASE
20/08/2017
103,91 GS GBL STRAT INC BD PTF BASE
19/08/2017
103,91 GS GBL STRAT INC BD PTF BASE
18/08/2017
103,91 GS GBL STRAT INC BD PTF BASE
17/08/2017
104,36 GS GBL STRAT INC BD PTF BASE
16/08/2017
104,36 GS GBL STRAT INC BD PTF BASE
15/08/2017
103,24 GS GBL STRAT INC BD PTF BASE
14/08/2017
103,24 GS GBL STRAT INC BD PTF BASE
13/08/2017
103,59 GS GBL STRAT INC BD PTF BASE
12/08/2017
103,59 GS GBL STRAT INC BD PTF BASE
11/08/2017
103,59 GS GBL STRAT INC BD PTF BASE
10/08/2017
103,97 GS GBL STRAT INC BD PTF BASE
09/08/2017
104,02 GS GBL STRAT INC BD PTF BASE
08/08/2017
103,09 GS GBL STRAT INC BD PTF BASE
07/08/2017
103,39 GS GBL STRAT INC BD PTF BASE
06/08/2017
102,55 GS GBL STRAT INC BD PTF BASE
05/08/2017
102,55 GS GBL STRAT INC BD PTF BASE
04/08/2017
102,55 GS GBL STRAT INC BD PTF BASE
03/08/2017
102,67 GS GBL STRAT INC BD PTF BASE
02/08/2017
102,72 GS GBL STRAT INC BD PTF BASE
01/08/2017
102,83 GS GBL STRAT INC BD PTF BASE
31/07/2017
103,57 GS GBL STRAT INC BD PTF BASE
30/07/2017
103,73 GS GBL STRAT INC BD PTF BASE
29/07/2017
103,73 GS GBL STRAT INC BD PTF BASE
28/07/2017
103,73 GS GBL STRAT INC BD PTF BASE
27/07/2017
104,12 GS GBL STRAT INC BD PTF BASE
26/07/2017
104,73 GS GBL STRAT INC BD PTF BASE
25/07/2017
103,96 GS GBL STRAT INC BD PTF BASE
24/07/2017
104,47 GS GBL STRAT INC BD PTF BASE
23/07/2017
104,59 GS GBL STRAT INC BD PTF BASE
22/07/2017
104,59 GS GBL STRAT INC BD PTF BASE
21/07/2017
104,59 GS GBL STRAT INC BD PTF BASE
20/07/2017
106,11 GS GBL STRAT INC BD PTF BASE
19/07/2017
105,60 GS GBL STRAT INC BD PTF BASE
18/07/2017
105,43 GS GBL STRAT INC BD PTF BASE
17/07/2017
106,36 GS GBL STRAT INC BD PTF BASE
16/07/2017
106,82 GS GBL STRAT INC BD PTF BASE
15/07/2017
106,82 GS GBL STRAT INC BD PTF BASE
14/07/2017
106,82 GS GBL STRAT INC BD PTF BASE
13/07/2017
106,76 GS GBL STRAT INC BD PTF BASE
12/07/2017
106,74 GS GBL STRAT INC BD PTF BASE
11/07/2017
107,04 GS GBL STRAT INC BD PTF BASE
10/07/2017
107,29 GS GBL STRAT INC BD PTF BASE
09/07/2017
106,98 GS GBL STRAT INC BD PTF BASE
08/07/2017
106,98 GS GBL STRAT INC BD PTF BASE
07/07/2017
106,98 GS GBL STRAT INC BD PTF BASE
06/07/2017
107,09 GS GBL STRAT INC BD PTF BASE
05/07/2017
107,73 GS GBL STRAT INC BD PTF BASE
04/07/2017
107,26 GS GBL STRAT INC BD PTF BASE
03/07/2017
107,26 GS GBL STRAT INC BD PTF BASE
02/07/2017
106,62 GS GBL STRAT INC BD PTF BASE
01/07/2017
106,62 GS GBL STRAT INC BD PTF BASE
30/06/2017
106,62 GS GBL STRAT INC BD PTF BASE
29/06/2017
106,62 GS GBL STRAT INC BD PTF BASE
28/06/2017
107,05 GS GBL STRAT INC BD PTF BASE
27/06/2017
107,90 GS GBL STRAT INC BD PTF BASE
26/06/2017
108,99 GS GBL STRAT INC BD PTF BASE
25/06/2017
109,17 GS GBL STRAT INC BD PTF BASE
24/06/2017
109,17 GS GBL STRAT INC BD PTF BASE
23/06/2017
109,17 GS GBL STRAT INC BD PTF BASE
22/06/2017
109,17 GS GBL STRAT INC BD PTF BASE
21/06/2017
109,15 GS GBL STRAT INC BD PTF BASE
20/06/2017
109,24 GS GBL STRAT INC BD PTF BASE
19/06/2017
108,57 GS GBL STRAT INC BD PTF BASE
18/06/2017
108,90 GS GBL STRAT INC BD PTF BASE
17/06/2017
108,90 GS GBL STRAT INC BD PTF BASE
16/06/2017
108,90 GS GBL STRAT INC BD PTF BASE
15/06/2017
108,72 GS GBL STRAT INC BD PTF BASE
14/06/2017
108,64 GS GBL STRAT INC BD PTF BASE
13/06/2017
108,68 GS GBL STRAT INC BD PTF BASE
12/06/2017
108,43 GS GBL STRAT INC BD PTF BASE
11/06/2017
108,88 GS GBL STRAT INC BD PTF BASE
10/06/2017
108,88 GS GBL STRAT INC BD PTF BASE
09/06/2017
108,88 GS GBL STRAT INC BD PTF BASE
08/06/2017
108,15 GS GBL STRAT INC BD PTF BASE
07/06/2017
108,03 GS GBL STRAT INC BD PTF BASE
06/06/2017
107,63 GS GBL STRAT INC BD PTF BASE
05/06/2017
108,19 GS GBL STRAT INC BD PTF BASE
04/06/2017
108,19 GS GBL STRAT INC BD PTF BASE
03/06/2017
108,19 GS GBL STRAT INC BD PTF BASE
02/06/2017
108,19 GS GBL STRAT INC BD PTF BASE
01/06/2017
108,10 GS GBL STRAT INC BD PTF BASE
31/05/2017
108,07 GS GBL STRAT INC BD PTF BASE
30/05/2017
108,62 GS GBL STRAT INC BD PTF BASE
29/05/2017
108,43 GS GBL STRAT INC BD PTF BASE
28/05/2017
108,43 GS GBL STRAT INC BD PTF BASE
27/05/2017
108,43 GS GBL STRAT INC BD PTF BASE
26/05/2017
108,43 GS GBL STRAT INC BD PTF BASE
25/05/2017
108,17 GS GBL STRAT INC BD PTF BASE
24/05/2017
108,17 GS GBL STRAT INC BD PTF BASE
23/05/2017
107,80 GS GBL STRAT INC BD PTF BASE
22/05/2017
107,42 GS GBL STRAT INC BD PTF BASE
21/05/2017
107,94 GS GBL STRAT INC BD PTF BASE
20/05/2017
107,94 GS GBL STRAT INC BD PTF BASE
19/05/2017
107,94 GS GBL STRAT INC BD PTF BASE
18/05/2017
108,10 GS GBL STRAT INC BD PTF BASE
17/05/2017
109,10 GS GBL STRAT INC BD PTF BASE
16/05/2017
109,95 GS GBL STRAT INC BD PTF BASE
15/05/2017
110,76 GS GBL STRAT INC BD PTF BASE
14/05/2017
111,73 GS GBL STRAT INC BD PTF BASE
13/05/2017
111,73 GS GBL STRAT INC BD PTF BASE
12/05/2017
111,73 GS GBL STRAT INC BD PTF BASE
11/05/2017
111,88 GS GBL STRAT INC BD PTF BASE
10/05/2017
111,62 GS GBL STRAT INC BD PTF BASE
09/05/2017
111,30 GS GBL STRAT INC BD PTF BASE
08/05/2017
110,61 GS GBL STRAT INC BD PTF BASE
07/05/2017
110,25 GS GBL STRAT INC BD PTF BASE
06/05/2017
110,25 GS GBL STRAT INC BD PTF BASE
05/05/2017
110,25 GS GBL STRAT INC BD PTF BASE
04/05/2017
110,53 GS GBL STRAT INC BD PTF BASE
03/05/2017
110,77 GS GBL STRAT INC BD PTF BASE
02/05/2017
110,77 GS GBL STRAT INC BD PTF BASE
01/05/2017
110,46 GS GBL STRAT INC BD PTF BASE
30/04/2017
110,46 GS GBL STRAT INC BD PTF BASE
29/04/2017
110,46 GS GBL STRAT INC BD PTF BASE
28/04/2017
110,46 GS GBL STRAT INC BD PTF BASE
27/04/2017
110,97 GS GBL STRAT INC BD PTF BASE
26/04/2017
110,75 GS GBL STRAT INC BD PTF BASE
25/04/2017
110,73 GS GBL STRAT INC BD PTF BASE
24/04/2017
111,34 GS GBL STRAT INC BD PTF BASE
23/04/2017
112,65 GS GBL STRAT INC BD PTF BASE
22/04/2017
112,65 GS GBL STRAT INC BD PTF BASE
21/04/2017
112,65 GS GBL STRAT INC BD PTF BASE
20/04/2017
112,14 GS GBL STRAT INC BD PTF BASE
19/04/2017
112,59 GS GBL STRAT INC BD PTF BASE
18/04/2017
113,47 GS GBL STRAT INC BD PTF BASE
17/04/2017
114,16 GS GBL STRAT INC BD PTF BASE
16/04/2017
114,16 GS GBL STRAT INC BD PTF BASE
15/04/2017
114,16 GS GBL STRAT INC BD PTF BASE
14/04/2017
114,16 GS GBL STRAT INC BD PTF BASE
13/04/2017
114,16 GS GBL STRAT INC BD PTF BASE
12/04/2017
114,37 GS GBL STRAT INC BD PTF BASE
11/04/2017
114,50 GS GBL STRAT INC BD PTF BASE
10/04/2017
115,13 GS GBL STRAT INC BD PTF BASE
09/04/2017
114,31 GS GBL STRAT INC BD PTF BASE
08/04/2017
114,31 GS GBL STRAT INC BD PTF BASE
07/04/2017
114,31 GS GBL STRAT INC BD PTF BASE
06/04/2017
113,83 GS GBL STRAT INC BD PTF BASE
05/04/2017
113,77 GS GBL STRAT INC BD PTF BASE
04/04/2017
113,86 GS GBL STRAT INC BD PTF BASE
03/04/2017
114,08 GS GBL STRAT INC BD PTF BASE
02/04/2017
113,72 GS GBL STRAT INC BD PTF BASE
01/04/2017
113,72 GS GBL STRAT INC BD PTF BASE
31/03/2017
113,72 GS GBL STRAT INC BD PTF BASE
30/03/2017
113,46 GS GBL STRAT INC BD PTF BASE
29/03/2017
113,11 GS GBL STRAT INC BD PTF BASE
28/03/2017
111,81 GS GBL STRAT INC BD PTF BASE
27/03/2017
111,37 GS GBL STRAT INC BD PTF BASE
26/03/2017
112,39 GS GBL STRAT INC BD PTF BASE
25/03/2017
112,39 GS GBL STRAT INC BD PTF BASE
24/03/2017
112,39 GS GBL STRAT INC BD PTF BASE
23/03/2017
112,60 GS GBL STRAT INC BD PTF BASE
22/03/2017
112,37 GS GBL STRAT INC BD PTF BASE
21/03/2017
112,57 GS GBL STRAT INC BD PTF BASE
20/03/2017
113,22 GS GBL STRAT INC BD PTF BASE
19/03/2017
113,41 GS GBL STRAT INC BD PTF BASE
18/03/2017
113,41 GS GBL STRAT INC BD PTF BASE
17/03/2017
113,41 GS GBL STRAT INC BD PTF BASE
16/03/2017
113,50 GS GBL STRAT INC BD PTF BASE
15/03/2017
114,88 GS GBL STRAT INC BD PTF BASE
14/03/2017
114,79 GS GBL STRAT INC BD PTF BASE
13/03/2017
114,31 GS GBL STRAT INC BD PTF BASE
12/03/2017
114,99 GS GBL STRAT INC BD PTF BASE
11/03/2017
114,99 GS GBL STRAT INC BD PTF BASE
10/03/2017
114,99 GS GBL STRAT INC BD PTF BASE
09/03/2017
115,57 GS GBL STRAT INC BD PTF BASE
08/03/2017
115,69 GS GBL STRAT INC BD PTF BASE
07/03/2017
115,51 GS GBL STRAT INC BD PTF BASE
06/03/2017
115,32 GS GBL STRAT INC BD PTF BASE
05/03/2017
115,74 GS GBL STRAT INC BD PTF BASE
04/03/2017
115,74 GS GBL STRAT INC BD PTF BASE
03/03/2017
115,74 GS GBL STRAT INC BD PTF BASE
02/03/2017
116,14 GS GBL STRAT INC BD PTF BASE
01/03/2017
115,52 GS GBL STRAT INC BD PTF BASE
28/02/2017
114,58 GS GBL STRAT INC BD PTF BASE
27/02/2017
114,78 GS GBL STRAT INC BD PTF BASE
26/02/2017
114,68 GS GBL STRAT INC BD PTF BASE
25/02/2017
114,68 GS GBL STRAT INC BD PTF BASE
24/02/2017
114,68 GS GBL STRAT INC BD PTF BASE
23/02/2017
115,21 GS GBL STRAT INC BD PTF BASE
22/02/2017
115,84 GS GBL STRAT INC BD PTF BASE
21/02/2017
115,41 GS GBL STRAT INC BD PTF BASE
20/02/2017
114,24 GS GBL STRAT INC BD PTF BASE
19/02/2017
114,24 GS GBL STRAT INC BD PTF BASE
18/02/2017
114,24 GS GBL STRAT INC BD PTF BASE
17/02/2017
114,24 GS GBL STRAT INC BD PTF BASE
16/02/2017
114,18 GS GBL STRAT INC BD PTF BASE
15/02/2017
115,22 GS GBL STRAT INC BD PTF BASE
14/02/2017
114,40 GS GBL STRAT INC BD PTF BASE
13/02/2017
114,38 GS GBL STRAT INC BD PTF BASE
12/02/2017
114,25 GS GBL STRAT INC BD PTF BASE
11/02/2017
114,25 GS GBL STRAT INC BD PTF BASE
10/02/2017
114,25 GS GBL STRAT INC BD PTF BASE
09/02/2017
113,49 GS GBL STRAT INC BD PTF BASE
08/02/2017
113,62 GS GBL STRAT INC BD PTF BASE
07/02/2017
113,61 GS GBL STRAT INC BD PTF BASE
06/02/2017
113,21 GS GBL STRAT INC BD PTF BASE
05/02/2017
112,82 GS GBL STRAT INC BD PTF BASE
04/02/2017
112,82 GS GBL STRAT INC BD PTF BASE
03/02/2017
112,82 GS GBL STRAT INC BD PTF BASE
02/02/2017
112,04 GS GBL STRAT INC BD PTF BASE
01/02/2017
112,17 GS GBL STRAT INC BD PTF BASE
31/01/2017
112,45 GS GBL STRAT INC BD PTF BASE
30/01/2017
114,06 GS GBL STRAT INC BD PTF BASE
29/01/2017
113,44 GS GBL STRAT INC BD PTF BASE
28/01/2017
113,44 GS GBL STRAT INC BD PTF BASE
27/01/2017
113,44 GS GBL STRAT INC BD PTF BASE
26/01/2017
113,19 GS GBL STRAT INC BD PTF BASE
25/01/2017
112,58 GS GBL STRAT INC BD PTF BASE
24/01/2017
112,38 GS GBL STRAT INC BD PTF BASE
23/01/2017
112,91 GS GBL STRAT INC BD PTF BASE
22/01/2017
113,85 GS GBL STRAT INC BD PTF BASE
21/01/2017
113,85 GS GBL STRAT INC BD PTF BASE
20/01/2017
113,85 GS GBL STRAT INC BD PTF BASE
19/01/2017
113,34 GS GBL STRAT INC BD PTF BASE
18/01/2017
113,08 GS GBL STRAT INC BD PTF BASE
17/01/2017
112,94 GS GBL STRAT INC BD PTF BASE
16/01/2017
113,50 GS GBL STRAT INC BD PTF BASE
15/01/2017
113,50 GS GBL STRAT INC BD PTF BASE
14/01/2017
113,50 GS GBL STRAT INC BD PTF BASE
13/01/2017
113,50 GS GBL STRAT INC BD PTF BASE
12/01/2017
113,06 GS GBL STRAT INC BD PTF BASE
11/01/2017
115,17 GS GBL STRAT INC BD PTF BASE
10/01/2017
114,44 GS GBL STRAT INC BD PTF BASE
09/01/2017
115,14 GS GBL STRAT INC BD PTF BASE
08/01/2017
114,16 GS GBL STRAT INC BD PTF BASE
07/01/2017
114,16 GS GBL STRAT INC BD PTF BASE
06/01/2017
114,16 GS GBL STRAT INC BD PTF BASE
05/01/2017
115,11 GS GBL STRAT INC BD PTF BASE
04/01/2017
115,88 GS GBL STRAT INC BD PTF BASE
03/01/2017
116,64 GS GBL STRAT INC BD PTF BASE
02/01/2017
114,69 GS GBL STRAT INC BD PTF BASE
01/01/2017
114,69 GS GBL STRAT INC BD PTF BASE
31/12/2016
114,69 GS GBL STRAT INC BD PTF BASE
30/12/2016
114,69 GS GBL STRAT INC BD PTF BASE
29/12/2016
115,99 GS GBL STRAT INC BD PTF BASE
28/12/2016
116,35 GS GBL STRAT INC BD PTF BASE
27/12/2016
115,64 GS GBL STRAT INC BD PTF BASE
26/12/2016
115,64 GS GBL STRAT INC BD PTF BASE
25/12/2016
115,64 GS GBL STRAT INC BD PTF BASE
24/12/2016
115,64 GS GBL STRAT INC BD PTF BASE
23/12/2016
115,64 GS GBL STRAT INC BD PTF BASE
22/12/2016
115,62 GS GBL STRAT INC BD PTF BASE
21/12/2016
115,75 GS GBL STRAT INC BD PTF BASE
20/12/2016
115,74 GS GBL STRAT INC BD PTF BASE
19/12/2016
115,66 GS GBL STRAT INC BD PTF BASE
18/12/2016
115,48 GS GBL STRAT INC BD PTF BASE
17/12/2016
115,48 GS GBL STRAT INC BD PTF BASE
16/12/2016
115,48 GS GBL STRAT INC BD PTF BASE
15/12/2016
115,37 GS GBL STRAT INC BD PTF BASE
14/12/2016
112,63 GS GBL STRAT INC BD PTF BASE
13/12/2016
112,91 GS GBL STRAT INC BD PTF BASE
12/12/2016
113,11 GS GBL STRAT INC BD PTF BASE
11/12/2016
115,61 GS GBL STRAT INC BD PTF BASE
10/12/2016
115,61 GS GBL STRAT INC BD PTF BASE
09/12/2016
115,61 GS GBL STRAT INC BD PTF BASE
08/12/2016
113,19 GS GBL STRAT INC BD PTF BASE
07/12/2016
113,63 GS GBL STRAT INC BD PTF BASE
06/12/2016
113,64 GS GBL STRAT INC BD PTF BASE
05/12/2016
113,87 GS GBL STRAT INC BD PTF BASE
04/12/2016
114,59 GS GBL STRAT INC BD PTF BASE
03/12/2016
114,59 GS GBL STRAT INC BD PTF BASE
02/12/2016
114,59 GS GBL STRAT INC BD PTF BASE
01/12/2016
114,83 GS GBL STRAT INC BD PTF BASE
30/11/2016
114,78 GS GBL STRAT INC BD PTF BASE
29/11/2016
115,43 GS GBL STRAT INC BD PTF BASE
28/11/2016
115,44 GS GBL STRAT INC BD PTF BASE
27/11/2016
115,30 GS GBL STRAT INC BD PTF BASE
26/11/2016
115,30 GS GBL STRAT INC BD PTF BASE
25/11/2016
115,30 GS GBL STRAT INC BD PTF BASE
24/11/2016
115,16 GS GBL STRAT INC BD PTF BASE
23/11/2016
115,16 GS GBL STRAT INC BD PTF BASE
22/11/2016
115,10 GS GBL STRAT INC BD PTF BASE
21/11/2016
114,90 GS GBL STRAT INC BD PTF BASE
20/11/2016
114,79 GS GBL STRAT INC BD PTF BASE
19/11/2016
114,79 GS GBL STRAT INC BD PTF BASE
18/11/2016
114,79 GS GBL STRAT INC BD PTF BASE
17/11/2016
113,76 GS GBL STRAT INC BD PTF BASE
16/11/2016
113,80 GS GBL STRAT INC BD PTF BASE
15/11/2016
113,11 GS GBL STRAT INC BD PTF BASE
14/11/2016
113,06 GS GBL STRAT INC BD PTF BASE
13/11/2016
111,79 GS GBL STRAT INC BD PTF BASE
12/11/2016
111,79 GS GBL STRAT INC BD PTF BASE
11/11/2016
111,79 GS GBL STRAT INC BD PTF BASE
10/11/2016
111,79 GS GBL STRAT INC BD PTF BASE
09/11/2016
110,51 GS GBL STRAT INC BD PTF BASE
08/11/2016
110,81 GS GBL STRAT INC BD PTF BASE
07/11/2016
110,56 GS GBL STRAT INC BD PTF BASE
06/11/2016
110,06 GS GBL STRAT INC BD PTF BASE
05/11/2016
110,06 GS GBL STRAT INC BD PTF BASE
04/11/2016
110,06 GS GBL STRAT INC BD PTF BASE
03/11/2016
110,34 GS GBL STRAT INC BD PTF BASE
02/11/2016
110,03 GS GBL STRAT INC BD PTF BASE
01/11/2016
111,74 GS GBL STRAT INC BD PTF BASE
31/10/2016
111,74 GS GBL STRAT INC BD PTF BASE
30/10/2016
112,05 GS GBL STRAT INC BD PTF BASE
29/10/2016
112,05 GS GBL STRAT INC BD PTF BASE
28/10/2016
112,05 GS GBL STRAT INC BD PTF BASE
27/10/2016
112,14 GS GBL STRAT INC BD PTF BASE
26/10/2016
112,26 GS GBL STRAT INC BD PTF BASE
25/10/2016
112,68 GS GBL STRAT INC BD PTF BASE
24/10/2016
112,77 GS GBL STRAT INC BD PTF BASE
23/10/2016
112,63 GS GBL STRAT INC BD PTF BASE
22/10/2016
112,63 GS GBL STRAT INC BD PTF BASE
21/10/2016
112,63 GS GBL STRAT INC BD PTF BASE
20/10/2016
111,57 GS GBL STRAT INC BD PTF BASE
19/10/2016
111,55 GS GBL STRAT INC BD PTF BASE
18/10/2016
111,42 GS GBL STRAT INC BD PTF BASE
17/10/2016
111,26 GS GBL STRAT INC BD PTF BASE
16/10/2016
111,31 GS GBL STRAT INC BD PTF BASE
15/10/2016
111,31 GS GBL STRAT INC BD PTF BASE
14/10/2016
111,31 GS GBL STRAT INC BD PTF BASE
13/10/2016
110,79 GS GBL STRAT INC BD PTF BASE
12/10/2016
110,99 GS GBL STRAT INC BD PTF BASE
11/10/2016
110,40 GS GBL STRAT INC BD PTF BASE
10/10/2016
109,69 GS GBL STRAT INC BD PTF BASE
09/10/2016
109,69 GS GBL STRAT INC BD PTF BASE
08/10/2016
109,69 GS GBL STRAT INC BD PTF BASE
07/10/2016
109,69 GS GBL STRAT INC BD PTF BASE
06/10/2016
109,20 GS GBL STRAT INC BD PTF BASE
05/10/2016
108,88 GS GBL STRAT INC BD PTF BASE
04/10/2016
109,34 GS GBL STRAT INC BD PTF BASE
03/10/2016
108,38 GS GBL STRAT INC BD PTF BASE
02/10/2016
109,02 GS GBL STRAT INC BD PTF BASE
01/10/2016
109,02 GS GBL STRAT INC BD PTF BASE
30/09/2016
109,02 GS GBL STRAT INC BD PTF BASE
29/09/2016
108,38 GS GBL STRAT INC BD PTF BASE
28/09/2016
108,36 GS GBL STRAT INC BD PTF BASE
27/09/2016
108,33 GS GBL STRAT INC BD PTF BASE
26/09/2016
107,98 GS GBL STRAT INC BD PTF BASE
25/09/2016
108,47 GS GBL STRAT INC BD PTF BASE
24/09/2016
108,47 GS GBL STRAT INC BD PTF BASE
23/09/2016
108,47 GS GBL STRAT INC BD PTF BASE
22/09/2016
108,17 GS GBL STRAT INC BD PTF BASE
21/09/2016
108,96 GS GBL STRAT INC BD PTF BASE
20/09/2016
108,61 GS GBL STRAT INC BD PTF BASE
19/09/2016
108,94 GS GBL STRAT INC BD PTF BASE
18/09/2016
108,26 GS GBL STRAT INC BD PTF BASE
17/09/2016
108,26 GS GBL STRAT INC BD PTF BASE
16/09/2016
108,26 GS GBL STRAT INC BD PTF BASE
15/09/2016
108,19 GS GBL STRAT INC BD PTF BASE
14/09/2016
108,58 GS GBL STRAT INC BD PTF BASE
13/09/2016
108,29 GS GBL STRAT INC BD PTF BASE
12/09/2016
108,47 GS GBL STRAT INC BD PTF BASE
11/09/2016
108,11 GS GBL STRAT INC BD PTF BASE
10/09/2016
108,11 GS GBL STRAT INC BD PTF BASE
09/09/2016
108,11 GS GBL STRAT INC BD PTF BASE
08/09/2016
107,79 GS GBL STRAT INC BD PTF BASE
07/09/2016
108,24 GS GBL STRAT INC BD PTF BASE
06/09/2016
109,00 GS GBL STRAT INC BD PTF BASE
05/09/2016
108,73 GS GBL STRAT INC BD PTF BASE
04/09/2016
108,73 GS GBL STRAT INC BD PTF BASE
03/09/2016
108,73 GS GBL STRAT INC BD PTF BASE
02/09/2016
108,73 GS GBL STRAT INC BD PTF BASE
01/09/2016
109,17 GS GBL STRAT INC BD PTF BASE
31/08/2016
109,20 GS GBL STRAT INC BD PTF BASE
30/08/2016
108,87 GS GBL STRAT INC BD PTF BASE
29/08/2016
107,74 GS GBL STRAT INC BD PTF BASE
28/08/2016
107,74 GS GBL STRAT INC BD PTF BASE
27/08/2016
107,74 GS GBL STRAT INC BD PTF BASE
26/08/2016
107,74 GS GBL STRAT INC BD PTF BASE
25/08/2016
107,66 GS GBL STRAT INC BD PTF BASE
24/08/2016
107,95 GS GBL STRAT INC BD PTF BASE
23/08/2016
107,36 GS GBL STRAT INC BD PTF BASE
22/08/2016
107,71 GS GBL STRAT INC BD PTF BASE
21/08/2016
107,37 GS GBL STRAT INC BD PTF BASE
20/08/2016
107,37 GS GBL STRAT INC BD PTF BASE
19/08/2016
107,37 GS GBL STRAT INC BD PTF BASE
18/08/2016
107,47 GS GBL STRAT INC BD PTF BASE
17/08/2016
107,72 GS GBL STRAT INC BD PTF BASE
16/08/2016
107,53 GS GBL STRAT INC BD PTF BASE
15/08/2016
108,93 GS GBL STRAT INC BD PTF BASE
14/08/2016
108,93 GS GBL STRAT INC BD PTF BASE
13/08/2016
108,93 GS GBL STRAT INC BD PTF BASE
12/08/2016
108,93 GS GBL STRAT INC BD PTF BASE
11/08/2016
108,83 GS GBL STRAT INC BD PTF BASE
10/08/2016
108,54 GS GBL STRAT INC BD PTF BASE
09/08/2016
109,66 GS GBL STRAT INC BD PTF BASE
08/08/2016
109,44 GS GBL STRAT INC BD PTF BASE
07/08/2016
108,39 GS GBL STRAT INC BD PTF BASE
06/08/2016
108,39 GS GBL STRAT INC BD PTF BASE
05/08/2016
108,39 GS GBL STRAT INC BD PTF BASE
04/08/2016
108,50 GS GBL STRAT INC BD PTF BASE
03/08/2016
107,77 GS GBL STRAT INC BD PTF BASE
02/08/2016
107,60 GS GBL STRAT INC BD PTF BASE
01/08/2016
107,84 GS GBL STRAT INC BD PTF BASE
31/07/2016
108,31 GS GBL STRAT INC BD PTF BASE
30/07/2016
108,31 GS GBL STRAT INC BD PTF BASE
29/07/2016
108,31 GS GBL STRAT INC BD PTF BASE
28/07/2016
108,57 GS GBL STRAT INC BD PTF BASE
27/07/2016
109,68 GS GBL STRAT INC BD PTF BASE
26/07/2016
109,73 GS GBL STRAT INC BD PTF BASE
25/07/2016
109,97 GS GBL STRAT INC BD PTF BASE
24/07/2016
109,50 GS GBL STRAT INC BD PTF BASE
23/07/2016
109,50 GS GBL STRAT INC BD PTF BASE
22/07/2016
109,50 GS GBL STRAT INC BD PTF BASE
21/07/2016
109,55 GS GBL STRAT INC BD PTF BASE
20/07/2016
109,40 GS GBL STRAT INC BD PTF BASE
19/07/2016
109,19 GS GBL STRAT INC BD PTF BASE
18/07/2016
108,92 GS GBL STRAT INC BD PTF BASE
17/07/2016
107,96 GS GBL STRAT INC BD PTF BASE
16/07/2016
107,96 GS GBL STRAT INC BD PTF BASE
15/07/2016
107,96 GS GBL STRAT INC BD PTF BASE
14/07/2016
107,44 GS GBL STRAT INC BD PTF BASE
13/07/2016
108,35 GS GBL STRAT INC BD PTF BASE
12/07/2016
108,05 GS GBL STRAT INC BD PTF BASE
11/07/2016
108,31 GS GBL STRAT INC BD PTF BASE
10/07/2016
107,94 GS GBL STRAT INC BD PTF BASE
09/07/2016
107,94 GS GBL STRAT INC BD PTF BASE
08/07/2016
107,94 GS GBL STRAT INC BD PTF BASE
07/07/2016
107,78 GS GBL STRAT INC BD PTF BASE
06/07/2016
107,89 GS GBL STRAT INC BD PTF BASE
05/07/2016
107,07 GS GBL STRAT INC BD PTF BASE
04/07/2016
107,08 GS GBL STRAT INC BD PTF BASE
03/07/2016
107,08 GS GBL STRAT INC BD PTF BASE
02/07/2016
107,08 GS GBL STRAT INC BD PTF BASE
01/07/2016
107,08 GS GBL STRAT INC BD PTF BASE
30/06/2016
107,06 GS GBL STRAT INC BD PTF BASE
29/06/2016
107,26 GS GBL STRAT INC BD PTF BASE
28/06/2016
107,39 GS GBL STRAT INC BD PTF BASE
27/06/2016
108,47 GS GBL STRAT INC BD PTF BASE
26/06/2016
108,34 GS GBL STRAT INC BD PTF BASE
25/06/2016
108,34 GS GBL STRAT INC BD PTF BASE
24/06/2016
108,34 GS GBL STRAT INC BD PTF BASE
23/06/2016
106,05 GS GBL STRAT INC BD PTF BASE
22/06/2016
106,05 GS GBL STRAT INC BD PTF BASE
21/06/2016
105,88 GS GBL STRAT INC BD PTF BASE
20/06/2016
105,64 GS GBL STRAT INC BD PTF BASE
19/06/2016
106,20 GS GBL STRAT INC BD PTF BASE
18/06/2016
106,20 GS GBL STRAT INC BD PTF BASE
17/06/2016
106,20 GS GBL STRAT INC BD PTF BASE
16/06/2016
106,85 GS GBL STRAT INC BD PTF BASE
15/06/2016
106,55 GS GBL STRAT INC BD PTF BASE
14/06/2016
106,70 GS GBL STRAT INC BD PTF BASE
13/06/2016
106,44 GS GBL STRAT INC BD PTF BASE
12/06/2016
106,18 GS GBL STRAT INC BD PTF BASE
11/06/2016
106,18 GS GBL STRAT INC BD PTF BASE
10/06/2016
106,18 GS GBL STRAT INC BD PTF BASE
09/06/2016
106,03 GS GBL STRAT INC BD PTF BASE
08/06/2016
105,70 GS GBL STRAT INC BD PTF BASE
07/06/2016
105,89 GS GBL STRAT INC BD PTF BASE
06/06/2016
105,90 GS GBL STRAT INC BD PTF BASE
05/06/2016
107,97 GS GBL STRAT INC BD PTF BASE
04/06/2016
107,97 GS GBL STRAT INC BD PTF BASE
03/06/2016
107,97 GS GBL STRAT INC BD PTF BASE
02/06/2016
107,75 GS GBL STRAT INC BD PTF BASE
01/06/2016
107,88 GS GBL STRAT INC BD PTF BASE
31/05/2016
108,11 GS GBL STRAT INC BD PTF BASE
30/05/2016
107,86 GS GBL STRAT INC BD PTF BASE
29/05/2016
107,86 GS GBL STRAT INC BD PTF BASE
28/05/2016
107,86 GS GBL STRAT INC BD PTF BASE
27/05/2016
107,86 GS GBL STRAT INC BD PTF BASE
26/05/2016
107,88 GS GBL STRAT INC BD PTF BASE
25/05/2016
108,16 GS GBL STRAT INC BD PTF BASE
24/05/2016
107,90 GS GBL STRAT INC BD PTF BASE
23/05/2016
107,35 GS GBL STRAT INC BD PTF BASE
22/05/2016
107,37 GS GBL STRAT INC BD PTF BASE
21/05/2016
107,37 GS GBL STRAT INC BD PTF BASE
20/05/2016
107,37 GS GBL STRAT INC BD PTF BASE
19/05/2016
107,72 GS GBL STRAT INC BD PTF BASE
18/05/2016
106,66 GS GBL STRAT INC BD PTF BASE
17/05/2016
106,21 GS GBL STRAT INC BD PTF BASE
16/05/2016
105,87 GS GBL STRAT INC BD PTF BASE
15/05/2016
105,87 GS GBL STRAT INC BD PTF BASE
14/05/2016
105,87 GS GBL STRAT INC BD PTF BASE
13/05/2016
105,87 GS GBL STRAT INC BD PTF BASE
12/05/2016
105,40 GS GBL STRAT INC BD PTF BASE
11/05/2016
105,14 GS GBL STRAT INC BD PTF BASE
10/05/2016
105,48 GS GBL STRAT INC BD PTF BASE
09/05/2016
105,38 GS GBL STRAT INC BD PTF BASE
08/05/2016
104,86 GS GBL STRAT INC BD PTF BASE
07/05/2016
104,86 GS GBL STRAT INC BD PTF BASE
06/05/2016
104,86 GS GBL STRAT INC BD PTF BASE
05/05/2016
104,13 GS GBL STRAT INC BD PTF BASE
04/05/2016
104,13 GS GBL STRAT INC BD PTF BASE
03/05/2016
103,74 GS GBL STRAT INC BD PTF BASE
02/05/2016
105,17 GS GBL STRAT INC BD PTF BASE
01/05/2016
105,17 GS GBL STRAT INC BD PTF BASE
30/04/2016
105,17 GS GBL STRAT INC BD PTF BASE
29/04/2016
105,17 GS GBL STRAT INC BD PTF BASE
28/04/2016
105,63 GS GBL STRAT INC BD PTF BASE
27/04/2016
106,12 GS GBL STRAT INC BD PTF BASE
26/04/2016
106,05 GS GBL STRAT INC BD PTF BASE
25/04/2016
106,32 GS GBL STRAT INC BD PTF BASE
24/04/2016
106,32 GS GBL STRAT INC BD PTF BASE
23/04/2016
106,32 GS GBL STRAT INC BD PTF BASE
22/04/2016
106,32 GS GBL STRAT INC BD PTF BASE
21/04/2016
105,36 GS GBL STRAT INC BD PTF BASE
20/04/2016
104,95 GS GBL STRAT INC BD PTF BASE
19/04/2016
105,27 GS GBL STRAT INC BD PTF BASE
18/04/2016
105,68 GS GBL STRAT INC BD PTF BASE
17/04/2016
105,70 GS GBL STRAT INC BD PTF BASE
16/04/2016
105,70 GS GBL STRAT INC BD PTF BASE
15/04/2016
105,70 GS GBL STRAT INC BD PTF BASE
14/04/2016
106,01 GS GBL STRAT INC BD PTF BASE
13/04/2016
105,73 GS GBL STRAT INC BD PTF BASE
12/04/2016
104,36 GS GBL STRAT INC BD PTF BASE
11/04/2016
104,34 GS GBL STRAT INC BD PTF BASE
10/04/2016
104,59 GS GBL STRAT INC BD PTF BASE
09/04/2016
104,59 GS GBL STRAT INC BD PTF BASE
08/04/2016
104,59 GS GBL STRAT INC BD PTF BASE
07/04/2016
104,63 GS GBL STRAT INC BD PTF BASE
06/04/2016
104,86 GS GBL STRAT INC BD PTF BASE
05/04/2016
104,44 GS GBL STRAT INC BD PTF BASE
04/04/2016
104,65 GS GBL STRAT INC BD PTF BASE
03/04/2016
104,22 GS GBL STRAT INC BD PTF BASE
02/04/2016
104,22 GS GBL STRAT INC BD PTF BASE
01/04/2016
104,22 GS GBL STRAT INC BD PTF BASE
31/03/2016
104,69 GS GBL STRAT INC BD PTF BASE
30/03/2016
105,37 GS GBL STRAT INC BD PTF BASE
29/03/2016
106,68 GS GBL STRAT INC BD PTF BASE
28/03/2016
107,14 GS GBL STRAT INC BD PTF BASE
27/03/2016
107,14 GS GBL STRAT INC BD PTF BASE
26/03/2016
107,14 GS GBL STRAT INC BD PTF BASE
25/03/2016
107,14 GS GBL STRAT INC BD PTF BASE
24/03/2016
107,14 GS GBL STRAT INC BD PTF BASE
23/03/2016
107,04 GS GBL STRAT INC BD PTF BASE
22/03/2016
106,49 GS GBL STRAT INC BD PTF BASE
21/03/2016
105,85 GS GBL STRAT INC BD PTF BASE
20/03/2016
105,75 GS GBL STRAT INC BD PTF BASE
19/03/2016
105,75 GS GBL STRAT INC BD PTF BASE
18/03/2016
105,75 GS GBL STRAT INC BD PTF BASE
17/03/2016
105,41 GS GBL STRAT INC BD PTF BASE
16/03/2016
107,71 GS GBL STRAT INC BD PTF BASE
15/03/2016
107,24 GS GBL STRAT INC BD PTF BASE
14/03/2016
107,24 GS GBL STRAT INC BD PTF BASE
13/03/2016
107,40 GS GBL STRAT INC BD PTF BASE
12/03/2016
107,40 GS GBL STRAT INC BD PTF BASE
11/03/2016
107,40 GS GBL STRAT INC BD PTF BASE
10/03/2016
109,50 GS GBL STRAT INC BD PTF BASE
09/03/2016
108,02 GS GBL STRAT INC BD PTF BASE
08/03/2016
107,53 GS GBL STRAT INC BD PTF BASE
07/03/2016
108,24 GS GBL STRAT INC BD PTF BASE
06/03/2016
107,72 GS GBL STRAT INC BD PTF BASE
05/03/2016
107,72 GS GBL STRAT INC BD PTF BASE
04/03/2016
107,72 GS GBL STRAT INC BD PTF BASE
03/03/2016
108,37 GS GBL STRAT INC BD PTF BASE
02/03/2016
108,71 GS GBL STRAT INC BD PTF BASE
01/03/2016
108,27 GS GBL STRAT INC BD PTF BASE
29/02/2016
108,10 GS GBL STRAT INC BD PTF BASE
28/02/2016
106,66 GS GBL STRAT INC BD PTF BASE
27/02/2016
106,66 GS GBL STRAT INC BD PTF BASE
26/02/2016
106,66 GS GBL STRAT INC BD PTF BASE
25/02/2016
106,48 GS GBL STRAT INC BD PTF BASE
24/02/2016
107,05 GS GBL STRAT INC BD PTF BASE
23/02/2016
107,16 GS GBL STRAT INC BD PTF BASE
22/02/2016
106,88 GS GBL STRAT INC BD PTF BASE
21/02/2016
106,06 GS GBL STRAT INC BD PTF BASE
20/02/2016
106,06 GS GBL STRAT INC BD PTF BASE
19/02/2016
106,06 GS GBL STRAT INC BD PTF BASE
18/02/2016
106,22 GS GBL STRAT INC BD PTF BASE
17/02/2016
105,19 GS GBL STRAT INC BD PTF BASE
16/02/2016
104,36 GS GBL STRAT INC BD PTF BASE
15/02/2016
102,98 GS GBL STRAT INC BD PTF BASE
14/02/2016
102,98 GS GBL STRAT INC BD PTF BASE
13/02/2016
102,98 GS GBL STRAT INC BD PTF BASE
12/02/2016
102,98 GS GBL STRAT INC BD PTF BASE
11/02/2016
102,96 GS GBL STRAT INC BD PTF BASE
10/02/2016
104,06 GS GBL STRAT INC BD PTF BASE
09/02/2016
104,50 GS GBL STRAT INC BD PTF BASE
08/02/2016
106,49 GS GBL STRAT INC BD PTF BASE
07/02/2016
105,80 GS GBL STRAT INC BD PTF BASE
06/02/2016
105,80 GS GBL STRAT INC BD PTF BASE
05/02/2016
105,80 GS GBL STRAT INC BD PTF BASE
04/02/2016
105,96 GS GBL STRAT INC BD PTF BASE
03/02/2016
108,75 GS GBL STRAT INC BD PTF BASE
02/02/2016
109,15 GS GBL STRAT INC BD PTF BASE
01/02/2016
109,59 GS GBL STRAT INC BD PTF BASE
31/01/2016
109,21 GS GBL STRAT INC BD PTF BASE
30/01/2016
109,21 GS GBL STRAT INC BD PTF BASE
29/01/2016
109,21 GS GBL STRAT INC BD PTF BASE
28/01/2016
109,21 GS GBL STRAT INC BD PTF BASE
27/01/2016
109,16 GS GBL STRAT INC BD PTF BASE
26/01/2016
109,57 GS GBL STRAT INC BD PTF BASE
25/01/2016
109,83 GS GBL STRAT INC BD PTF BASE
24/01/2016
109,82 GS GBL STRAT INC BD PTF BASE
23/01/2016
109,82 GS GBL STRAT INC BD PTF BASE
22/01/2016
109,82 GS GBL STRAT INC BD PTF BASE
21/01/2016
108,64 GS GBL STRAT INC BD PTF BASE
20/01/2016
109,04 GS GBL STRAT INC BD PTF BASE
19/01/2016
109,62 GS GBL STRAT INC BD PTF BASE
18/01/2016
109,64 GS GBL STRAT INC BD PTF BASE
17/01/2016
109,64 GS GBL STRAT INC BD PTF BASE
16/01/2016
109,64 GS GBL STRAT INC BD PTF BASE
15/01/2016
109,64 GS GBL STRAT INC BD PTF BASE
14/01/2016
110,21 GS GBL STRAT INC BD PTF BASE
13/01/2016
111,26 GS GBL STRAT INC BD PTF BASE
12/01/2016
111,10 GS GBL STRAT INC BD PTF BASE
11/01/2016
110,79 GS GBL STRAT INC BD PTF BASE
10/01/2016
111,25 GS GBL STRAT INC BD PTF BASE
09/01/2016
111,25 GS GBL STRAT INC BD PTF BASE
08/01/2016
111,25 GS GBL STRAT INC BD PTF BASE
07/01/2016
111,39 GS GBL STRAT INC BD PTF BASE
06/01/2016
112,93 GS GBL STRAT INC BD PTF BASE
05/01/2016
112,82 GS GBL STRAT INC BD PTF BASE
04/01/2016
111,36 GS GBL STRAT INC BD PTF BASE
03/01/2016
110,87 GS GBL STRAT INC BD PTF BASE
02/01/2016
110,87 GS GBL STRAT INC BD PTF BASE
01/01/2016
110,87 GS GBL STRAT INC BD PTF BASE
31/12/2015
110,87 GS GBL STRAT INC BD PTF BASE
30/12/2015
110,87 GS GBL STRAT INC BD PTF BASE
29/12/2015
110,48 GS GBL STRAT INC BD PTF BASE
28/12/2015
110,73 GS GBL STRAT INC BD PTF BASE
27/12/2015
110,73 GS GBL STRAT INC BD PTF BASE
26/12/2015
110,73 GS GBL STRAT INC BD PTF BASE
25/12/2015
110,73 GS GBL STRAT INC BD PTF BASE
24/12/2015
110,73 GS GBL STRAT INC BD PTF BASE
23/12/2015
110,73 GS GBL STRAT INC BD PTF BASE
22/12/2015
110,28 GS GBL STRAT INC BD PTF BASE
21/12/2015
111,21 GS GBL STRAT INC BD PTF BASE
20/12/2015
111,99 GS GBL STRAT INC BD PTF BASE
19/12/2015
111,99 GS GBL STRAT INC BD PTF BASE
18/12/2015
111,99 GS GBL STRAT INC BD PTF BASE
17/12/2015
111,82 GS GBL STRAT INC BD PTF BASE
16/12/2015
110,71 GS GBL STRAT INC BD PTF BASE
15/12/2015
109,91 GS GBL STRAT INC BD PTF BASE
14/12/2015
110,15 GS GBL STRAT INC BD PTF BASE
13/12/2015
111,25 GS GBL STRAT INC BD PTF BASE
12/12/2015
111,25 GS GBL STRAT INC BD PTF BASE
11/12/2015
111,25 GS GBL STRAT INC BD PTF BASE
10/12/2015
111,33 GS GBL STRAT INC BD PTF BASE
09/12/2015
111,51 GS GBL STRAT INC BD PTF BASE
08/12/2015
112,27 GS GBL STRAT INC BD PTF BASE
07/12/2015
113,01 GS GBL STRAT INC BD PTF BASE
06/12/2015
114,41 GS GBL STRAT INC BD PTF BASE
05/12/2015
114,41 GS GBL STRAT INC BD PTF BASE
04/12/2015
114,41 GS GBL STRAT INC BD PTF BASE
03/12/2015
116,88 GS GBL STRAT INC BD PTF BASE
02/12/2015
117,75 GS GBL STRAT INC BD PTF BASE
01/12/2015
117,87 GS GBL STRAT INC BD PTF BASE
30/11/2015
118,08 GS GBL STRAT INC BD PTF BASE
29/11/2015
118,15 GS GBL STRAT INC BD PTF BASE
28/11/2015
118,15 GS GBL STRAT INC BD PTF BASE
27/11/2015
118,15 GS GBL STRAT INC BD PTF BASE
26/11/2015
117,98 GS GBL STRAT INC BD PTF BASE
25/11/2015
117,98 GS GBL STRAT INC BD PTF BASE
24/11/2015
117,30 GS GBL STRAT INC BD PTF BASE
23/11/2015
117,53 GS GBL STRAT INC BD PTF BASE
22/11/2015
116,94 GS GBL STRAT INC BD PTF BASE
21/11/2015
116,94 GS GBL STRAT INC BD PTF BASE
20/11/2015
116,94 GS GBL STRAT INC BD PTF BASE
19/11/2015
116,94 GS GBL STRAT INC BD PTF BASE
18/11/2015
117,19 GS GBL STRAT INC BD PTF BASE
17/11/2015
117,08 GS GBL STRAT INC BD PTF BASE
16/11/2015
116,44 GS GBL STRAT INC BD PTF BASE
15/11/2015
116,18 GS GBL STRAT INC BD PTF BASE
14/11/2015
116,18 GS GBL STRAT INC BD PTF BASE
13/11/2015
116,18 GS GBL STRAT INC BD PTF BASE
12/11/2015
116,67 GS GBL STRAT INC BD PTF BASE
11/11/2015
116,94 GS GBL STRAT INC BD PTF BASE
10/11/2015
116,94 GS GBL STRAT INC BD PTF BASE
09/11/2015
116,24 GS GBL STRAT INC BD PTF BASE
08/11/2015
115,06 GS GBL STRAT INC BD PTF BASE
07/11/2015
115,06 GS GBL STRAT INC BD PTF BASE
06/11/2015
115,06 GS GBL STRAT INC BD PTF BASE
05/11/2015
115,07 GS GBL STRAT INC BD PTF BASE
04/11/2015
114,60 GS GBL STRAT INC BD PTF BASE
03/11/2015
113,88 GS GBL STRAT INC BD PTF BASE
02/11/2015
112,98 GS GBL STRAT INC BD PTF BASE
01/11/2015
113,24 GS GBL STRAT INC BD PTF BASE
31/10/2015
113,24 GS GBL STRAT INC BD PTF BASE
30/10/2015
113,24 GS GBL STRAT INC BD PTF BASE
29/10/2015
114,06 GS GBL STRAT INC BD PTF BASE
28/10/2015
112,49 GS GBL STRAT INC BD PTF BASE
27/10/2015
112,79 GS GBL STRAT INC BD PTF BASE
26/10/2015
113,38 GS GBL STRAT INC BD PTF BASE
25/10/2015
112,48 GS GBL STRAT INC BD PTF BASE
24/10/2015
112,48 GS GBL STRAT INC BD PTF BASE
23/10/2015
112,48 GS GBL STRAT INC BD PTF BASE
22/10/2015
110,15 GS GBL STRAT INC BD PTF BASE
21/10/2015
109,44 GS GBL STRAT INC BD PTF BASE
20/10/2015
109,38 GS GBL STRAT INC BD PTF BASE
19/10/2015
109,93 GS GBL STRAT INC BD PTF BASE
18/10/2015
109,59 GS GBL STRAT INC BD PTF BASE
17/10/2015
109,59 GS GBL STRAT INC BD PTF BASE
16/10/2015
109,59 GS GBL STRAT INC BD PTF BASE
15/10/2015
108,49 GS GBL STRAT INC BD PTF BASE
14/10/2015
109,05 GS GBL STRAT INC BD PTF BASE
13/10/2015
109,55 GS GBL STRAT INC BD PTF BASE
12/10/2015
109,70 GS GBL STRAT INC BD PTF BASE
11/10/2015
109,70 GS GBL STRAT INC BD PTF BASE
10/10/2015
109,70 GS GBL STRAT INC BD PTF BASE
09/10/2015
109,70 GS GBL STRAT INC BD PTF BASE
08/10/2015
110,68 GS GBL STRAT INC BD PTF BASE
07/10/2015
110,40 GS GBL STRAT INC BD PTF BASE
06/10/2015
110,72 GS GBL STRAT INC BD PTF BASE
05/10/2015
110,40 GS GBL STRAT INC BD PTF BASE
04/10/2015
111,08 GS GBL STRAT INC BD PTF BASE
03/10/2015
111,08 GS GBL STRAT INC BD PTF BASE
02/10/2015
111,08 GS GBL STRAT INC BD PTF BASE
01/10/2015
111,07 GS GBL STRAT INC BD PTF BASE
30/09/2015
110,37 GS GBL STRAT INC BD PTF BASE
29/09/2015
110,41 GS GBL STRAT INC BD PTF BASE
28/09/2015
111,30 GS GBL STRAT INC BD PTF BASE
27/09/2015
111,43 GS GBL STRAT INC BD PTF BASE
26/09/2015
111,43 GS GBL STRAT INC BD PTF BASE
25/09/2015
111,43 GS GBL STRAT INC BD PTF BASE
24/09/2015
110,56 GS GBL STRAT INC BD PTF BASE
23/09/2015
111,65 GS GBL STRAT INC BD PTF BASE
22/09/2015
111,87 GS GBL STRAT INC BD PTF BASE
21/09/2015
110,82 GS GBL STRAT INC BD PTF BASE
20/09/2015
109,52 GS GBL STRAT INC BD PTF BASE
19/09/2015
109,52 GS GBL STRAT INC BD PTF BASE
18/09/2015
109,52 GS GBL STRAT INC BD PTF BASE
17/09/2015
110,41 GS GBL STRAT INC BD PTF BASE
16/09/2015
111,10 GS GBL STRAT INC BD PTF BASE
15/09/2015
110,15 GS GBL STRAT INC BD PTF BASE
14/09/2015
110,50 GS GBL STRAT INC BD PTF BASE
13/09/2015
110,88 GS GBL STRAT INC BD PTF BASE
12/09/2015
110,88 GS GBL STRAT INC BD PTF BASE
11/09/2015
110,88 GS GBL STRAT INC BD PTF BASE
10/09/2015
111,59 GS GBL STRAT INC BD PTF BASE
09/09/2015
112,11 GS GBL STRAT INC BD PTF BASE
08/09/2015
111,74 GS GBL STRAT INC BD PTF BASE
07/09/2015
112,19 GS GBL STRAT INC BD PTF BASE
06/09/2015
112,19 GS GBL STRAT INC BD PTF BASE
05/09/2015
112,19 GS GBL STRAT INC BD PTF BASE
04/09/2015
112,19 GS GBL STRAT INC BD PTF BASE
03/09/2015
110,97 GS GBL STRAT INC BD PTF BASE
02/09/2015
110,44 GS GBL STRAT INC BD PTF BASE
01/09/2015
110,74 GS GBL STRAT INC BD PTF BASE
31/08/2015
110,73 GS GBL STRAT INC BD PTF BASE
30/08/2015
110,73 GS GBL STRAT INC BD PTF BASE
29/08/2015
110,73 GS GBL STRAT INC BD PTF BASE
28/08/2015
110,73 GS GBL STRAT INC BD PTF BASE
27/08/2015
110,19 GS GBL STRAT INC BD PTF BASE
26/08/2015
108,89 GS GBL STRAT INC BD PTF BASE
25/08/2015
107,50 GS GBL STRAT INC BD PTF BASE
24/08/2015
110,20 GS GBL STRAT INC BD PTF BASE
23/08/2015
110,40 GS GBL STRAT INC BD PTF BASE
22/08/2015
110,40 GS GBL STRAT INC BD PTF BASE
21/08/2015
110,40 GS GBL STRAT INC BD PTF BASE
20/08/2015
111,62 GS GBL STRAT INC BD PTF BASE
19/08/2015
113,17 GS GBL STRAT INC BD PTF BASE
18/08/2015
112,86 GS GBL STRAT INC BD PTF BASE
17/08/2015
112,57 GS GBL STRAT INC BD PTF BASE
16/08/2015
111,79 GS GBL STRAT INC BD PTF BASE
15/08/2015
111,79 GS GBL STRAT INC BD PTF BASE
14/08/2015
111,79 GS GBL STRAT INC BD PTF BASE
13/08/2015
112,30 GS GBL STRAT INC BD PTF BASE
12/08/2015
111,83 GS GBL STRAT INC BD PTF BASE
11/08/2015
112,98 GS GBL STRAT INC BD PTF BASE
10/08/2015
113,67 GS GBL STRAT INC BD PTF BASE
09/08/2015
114,07 GS GBL STRAT INC BD PTF BASE
08/08/2015
114,07 GS GBL STRAT INC BD PTF BASE
07/08/2015
114,07 GS GBL STRAT INC BD PTF BASE
06/08/2015
114,73 GS GBL STRAT INC BD PTF BASE
05/08/2015
114,69 GS GBL STRAT INC BD PTF BASE
04/08/2015
113,82 GS GBL STRAT INC BD PTF BASE
03/08/2015
114,37 GS GBL STRAT INC BD PTF BASE
02/08/2015
114,09 GS GBL STRAT INC BD PTF BASE
01/08/2015
114,09 GS GBL STRAT INC BD PTF BASE
31/07/2015
114,09 GS GBL STRAT INC BD PTF BASE
30/07/2015
114,12 GS GBL STRAT INC BD PTF BASE
29/07/2015
113,04 GS GBL STRAT INC BD PTF BASE
28/07/2015
113,14 GS GBL STRAT INC BD PTF BASE
27/07/2015
113,12 GS GBL STRAT INC BD PTF BASE
26/07/2015
114,39 GS GBL STRAT INC BD PTF BASE
25/07/2015
114,39 GS GBL STRAT INC BD PTF BASE
24/07/2015
114,39 GS GBL STRAT INC BD PTF BASE
23/07/2015
113,88 GS GBL STRAT INC BD PTF BASE
22/07/2015
115,01 GS GBL STRAT INC BD PTF BASE
21/07/2015
115,44 GS GBL STRAT INC BD PTF BASE
20/07/2015
115,72 GS GBL STRAT INC BD PTF BASE
19/07/2015
115,26 GS GBL STRAT INC BD PTF BASE
18/07/2015
115,26 GS GBL STRAT INC BD PTF BASE
17/07/2015
115,26 GS GBL STRAT INC BD PTF BASE
16/07/2015
115,22 GS GBL STRAT INC BD PTF BASE
15/07/2015
113,90 GS GBL STRAT INC BD PTF BASE
14/07/2015
113,47 GS GBL STRAT INC BD PTF BASE
13/07/2015
113,18 GS GBL STRAT INC BD PTF BASE
12/07/2015
111,51 GS GBL STRAT INC BD PTF BASE
11/07/2015
111,51 GS GBL STRAT INC BD PTF BASE
10/07/2015
111,51 GS GBL STRAT INC BD PTF BASE
09/07/2015
112,96 GS GBL STRAT INC BD PTF BASE
08/07/2015
113,39 GS GBL STRAT INC BD PTF BASE
07/07/2015
113,78 GS GBL STRAT INC BD PTF BASE
06/07/2015
113,84 GS GBL STRAT INC BD PTF BASE
05/07/2015
112,95 GS GBL STRAT INC BD PTF BASE
04/07/2015
112,95 GS GBL STRAT INC BD PTF BASE
03/07/2015
112,95 GS GBL STRAT INC BD PTF BASE
02/07/2015
112,95 GS GBL STRAT INC BD PTF BASE
01/07/2015
112,47 GS GBL STRAT INC BD PTF BASE
30/06/2015
111,48 GS GBL STRAT INC BD PTF BASE
29/06/2015
112,63 GS GBL STRAT INC BD PTF BASE
28/06/2015
111,58 GS GBL STRAT INC BD PTF BASE
27/06/2015
111,58 GS GBL STRAT INC BD PTF BASE
26/06/2015
111,58 GS GBL STRAT INC BD PTF BASE
25/06/2015
111,71 GS GBL STRAT INC BD PTF BASE
24/06/2015
111,91 GS GBL STRAT INC BD PTF BASE
23/06/2015
109,92 GS GBL STRAT INC BD PTF BASE
22/06/2015
109,92 GS GBL STRAT INC BD PTF BASE
21/06/2015
110,85 GS GBL STRAT INC BD PTF BASE
20/06/2015
110,85 GS GBL STRAT INC BD PTF BASE
19/06/2015
110,85 GS GBL STRAT INC BD PTF BASE
18/06/2015
109,63 GS GBL STRAT INC BD PTF BASE
17/06/2015
110,86 GS GBL STRAT INC BD PTF BASE
16/06/2015
111,58 GS GBL STRAT INC BD PTF BASE
15/06/2015
111,67 GS GBL STRAT INC BD PTF BASE
14/06/2015
111,53 GS GBL STRAT INC BD PTF BASE
13/06/2015
111,53 GS GBL STRAT INC BD PTF BASE
12/06/2015
111,53 GS GBL STRAT INC BD PTF BASE
11/06/2015
111,58 GS GBL STRAT INC BD PTF BASE
10/06/2015
110,70 GS GBL STRAT INC BD PTF BASE
09/06/2015
111,05 GS GBL STRAT INC BD PTF BASE
08/06/2015
112,11 GS GBL STRAT INC BD PTF BASE
07/06/2015
111,48 GS GBL STRAT INC BD PTF BASE
06/06/2015
111,48 GS GBL STRAT INC BD PTF BASE
05/06/2015
111,48 GS GBL STRAT INC BD PTF BASE
04/06/2015
110,80 GS GBL STRAT INC BD PTF BASE
03/06/2015
112,25 GS GBL STRAT INC BD PTF BASE
02/06/2015
113,37 GS GBL STRAT INC BD PTF BASE
01/06/2015
114,33 GS GBL STRAT INC BD PTF BASE
31/05/2015
114,24 GS GBL STRAT INC BD PTF BASE
30/05/2015
114,24 GS GBL STRAT INC BD PTF BASE
29/05/2015
114,24 GS GBL STRAT INC BD PTF BASE
28/05/2015
114,84 GS GBL STRAT INC BD PTF BASE
27/05/2015
115,21 GS GBL STRAT INC BD PTF BASE
26/05/2015
114,65 GS GBL STRAT INC BD PTF BASE
25/05/2015
111,96 GS GBL STRAT INC BD PTF BASE
24/05/2015
111,96 GS GBL STRAT INC BD PTF BASE
23/05/2015
111,96 GS GBL STRAT INC BD PTF BASE
22/05/2015
111,96 GS GBL STRAT INC BD PTF BASE
21/05/2015
112,23 GS GBL STRAT INC BD PTF BASE
20/05/2015
112,42 GS GBL STRAT INC BD PTF BASE
19/05/2015
111,81 GS GBL STRAT INC BD PTF BASE
18/05/2015
109,56 GS GBL STRAT INC BD PTF BASE
17/05/2015
110,12 GS GBL STRAT INC BD PTF BASE
16/05/2015
110,12 GS GBL STRAT INC BD PTF BASE
15/05/2015
110,12 GS GBL STRAT INC BD PTF BASE
14/05/2015
111,09 GS GBL STRAT INC BD PTF BASE
13/05/2015
111,09 GS GBL STRAT INC BD PTF BASE
12/05/2015
111,01 GS GBL STRAT INC BD PTF BASE
11/05/2015
111,95 GS GBL STRAT INC BD PTF BASE
10/05/2015
110,95 GS GBL STRAT INC BD PTF BASE
09/05/2015
110,95 GS GBL STRAT INC BD PTF BASE
08/05/2015
110,95 GS GBL STRAT INC BD PTF BASE
07/05/2015
110,19 GS GBL STRAT INC BD PTF BASE
06/05/2015
111,04 GS GBL STRAT INC BD PTF BASE
05/05/2015
112,12 GS GBL STRAT INC BD PTF BASE
04/05/2015
110,84 GS GBL STRAT INC BD PTF BASE
03/05/2015
110,84 GS GBL STRAT INC BD PTF BASE
02/05/2015
110,84 GS GBL STRAT INC BD PTF BASE
01/05/2015
110,84 GS GBL STRAT INC BD PTF BASE
30/04/2015
110,84 GS GBL STRAT INC BD PTF BASE
29/04/2015
112,86 GS GBL STRAT INC BD PTF BASE
28/04/2015
113,37 GS GBL STRAT INC BD PTF BASE
27/04/2015
114,47 GS GBL STRAT INC BD PTF BASE
26/04/2015
114,45 GS GBL STRAT INC BD PTF BASE
25/04/2015
114,45 GS GBL STRAT INC BD PTF BASE
24/04/2015
114,45 GS GBL STRAT INC BD PTF BASE
23/04/2015
115,04 GS GBL STRAT INC BD PTF BASE
22/04/2015
115,25 GS GBL STRAT INC BD PTF BASE
21/04/2015
115,70 GS GBL STRAT INC BD PTF BASE
20/04/2015
115,38 GS GBL STRAT INC BD PTF BASE
19/04/2015
114,49 GS GBL STRAT INC BD PTF BASE
18/04/2015
114,49 GS GBL STRAT INC BD PTF BASE
17/04/2015
114,49 GS GBL STRAT INC BD PTF BASE
16/04/2015
115,72 GS GBL STRAT INC BD PTF BASE
15/04/2015
117,14 GS GBL STRAT INC BD PTF BASE
14/04/2015
117,45 GS GBL STRAT INC BD PTF BASE
13/04/2015
117,72 GS GBL STRAT INC BD PTF BASE
12/04/2015
117,46 GS GBL STRAT INC BD PTF BASE
11/04/2015
117,46 GS GBL STRAT INC BD PTF BASE
10/04/2015
117,46 GS GBL STRAT INC BD PTF BASE
09/04/2015
115,24 GS GBL STRAT INC BD PTF BASE
08/04/2015
114,28 GS GBL STRAT INC BD PTF BASE
07/04/2015
114,46 GS GBL STRAT INC BD PTF BASE
06/04/2015
114,55 GS GBL STRAT INC BD PTF BASE
05/04/2015
114,55 GS GBL STRAT INC BD PTF BASE
04/04/2015
114,55 GS GBL STRAT INC BD PTF BASE
03/04/2015
114,55 GS GBL STRAT INC BD PTF BASE
02/04/2015
114,55 GS GBL STRAT INC BD PTF BASE
01/04/2015
115,11 GS GBL STRAT INC BD PTF BASE
31/03/2015
115,06 GS GBL STRAT INC BD PTF BASE
30/03/2015
114,28 GS GBL STRAT INC BD PTF BASE
29/03/2015
114,15 GS GBL STRAT INC BD PTF BASE
28/03/2015
114,15 GS GBL STRAT INC BD PTF BASE
27/03/2015
114,15 GS GBL STRAT INC BD PTF BASE
26/03/2015
113,06 GS GBL STRAT INC BD PTF BASE
25/03/2015
112,82 GS GBL STRAT INC BD PTF BASE
24/03/2015
113,27 GS GBL STRAT INC BD PTF BASE
23/03/2015
113,70 GS GBL STRAT INC BD PTF BASE
22/03/2015
115,15 GS GBL STRAT INC BD PTF BASE
21/03/2015
115,15 GS GBL STRAT INC BD PTF BASE
20/03/2015
115,15 GS GBL STRAT INC BD PTF BASE
19/03/2015
116,25 GS GBL STRAT INC BD PTF BASE
18/03/2015
117,25 GS GBL STRAT INC BD PTF BASE
17/03/2015
116,87 GS GBL STRAT INC BD PTF BASE
16/03/2015
117,73 GS GBL STRAT INC BD PTF BASE
15/03/2015
117,83 GS GBL STRAT INC BD PTF BASE
14/03/2015
117,83 GS GBL STRAT INC BD PTF BASE
13/03/2015
117,83 GS GBL STRAT INC BD PTF BASE
12/03/2015
117,52 GS GBL STRAT INC BD PTF BASE
11/03/2015
117,82 GS GBL STRAT INC BD PTF BASE
10/03/2015
116,17 GS GBL STRAT INC BD PTF BASE
09/03/2015
115,35 GS GBL STRAT INC BD PTF BASE
08/03/2015
114,33 GS GBL STRAT INC BD PTF BASE
07/03/2015
114,33 GS GBL STRAT INC BD PTF BASE
06/03/2015
114,33 GS GBL STRAT INC BD PTF BASE
05/03/2015
113,16 GS GBL STRAT INC BD PTF BASE
04/03/2015
112,63 GS GBL STRAT INC BD PTF BASE
03/03/2015
112,12 GS GBL STRAT INC BD PTF BASE
02/03/2015
111,54 GS GBL STRAT INC BD PTF BASE
01/03/2015
111,57 GS GBL STRAT INC BD PTF BASE
28/02/2015
111,57 GS GBL STRAT INC BD PTF BASE
27/02/2015
111,57 GS GBL STRAT INC BD PTF BASE
26/02/2015
110,68 GS GBL STRAT INC BD PTF BASE
25/02/2015
110,29 GS GBL STRAT INC BD PTF BASE
24/02/2015
110,54 GS GBL STRAT INC BD PTF BASE
23/02/2015
110,78 GS GBL STRAT INC BD PTF BASE
22/02/2015
110,69 GS GBL STRAT INC BD PTF BASE
21/02/2015
110,69 GS GBL STRAT INC BD PTF BASE
20/02/2015
110,69 GS GBL STRAT INC BD PTF BASE
19/02/2015
110,02 GS GBL STRAT INC BD PTF BASE
18/02/2015
110,32 GS GBL STRAT INC BD PTF BASE
17/02/2015
109,46 GS GBL STRAT INC BD PTF BASE
16/02/2015
109,63 GS GBL STRAT INC BD PTF BASE
15/02/2015
109,63 GS GBL STRAT INC BD PTF BASE
14/02/2015
109,63 GS GBL STRAT INC BD PTF BASE
13/02/2015
109,63 GS GBL STRAT INC BD PTF BASE
12/02/2015
109,91 GS GBL STRAT INC BD PTF BASE
11/02/2015
110,11 GS GBL STRAT INC BD PTF BASE
10/02/2015
110,23 GS GBL STRAT INC BD PTF BASE
09/02/2015
110,44 GS GBL STRAT INC BD PTF BASE
08/02/2015
108,67 GS GBL STRAT INC BD PTF BASE
07/02/2015
108,67 GS GBL STRAT INC BD PTF BASE
06/02/2015
108,67 GS GBL STRAT INC BD PTF BASE
05/02/2015
108,85 GS GBL STRAT INC BD PTF BASE
04/02/2015
108,36 GS GBL STRAT INC BD PTF BASE
03/02/2015
108,67 GS GBL STRAT INC BD PTF BASE
02/02/2015
109,25 GS GBL STRAT INC BD PTF BASE
01/02/2015
109,30 GS GBL STRAT INC BD PTF BASE
31/01/2015
109,30 GS GBL STRAT INC BD PTF BASE
30/01/2015
109,30 GS GBL STRAT INC BD PTF BASE
29/01/2015
109,39 GS GBL STRAT INC BD PTF BASE
28/01/2015
109,44 GS GBL STRAT INC BD PTF BASE
27/01/2015
109,71 GS GBL STRAT INC BD PTF BASE
26/01/2015
110,24 GS GBL STRAT INC BD PTF BASE
25/01/2015
110,59 GS GBL STRAT INC BD PTF BASE
24/01/2015
110,59 GS GBL STRAT INC BD PTF BASE
23/01/2015
110,59 GS GBL STRAT INC BD PTF BASE
22/01/2015
106,32 GS GBL STRAT INC BD PTF BASE
21/01/2015
106,39 GS GBL STRAT INC BD PTF BASE
20/01/2015
106,52 GS GBL STRAT INC BD PTF BASE
19/01/2015
106,36 GS GBL STRAT INC BD PTF BASE
18/01/2015
106,36 GS GBL STRAT INC BD PTF BASE
17/01/2015
106,36 GS GBL STRAT INC BD PTF BASE
16/01/2015
106,36 GS GBL STRAT INC BD PTF BASE
15/01/2015
105,41 GS GBL STRAT INC BD PTF BASE
14/01/2015
105,49 GS GBL STRAT INC BD PTF BASE
13/01/2015
105,74 GS GBL STRAT INC BD PTF BASE
12/01/2015
105,69 GS GBL STRAT INC BD PTF BASE
11/01/2015
105,91 GS GBL STRAT INC BD PTF BASE
10/01/2015
105,91 GS GBL STRAT INC BD PTF BASE
09/01/2015
105,91 GS GBL STRAT INC BD PTF BASE
08/01/2015
106,14 GS GBL STRAT INC BD PTF BASE
07/01/2015
105,49 GS GBL STRAT INC BD PTF BASE
06/01/2015
104,76 GS GBL STRAT INC BD PTF BASE
05/01/2015
105,46 GS GBL STRAT INC BD PTF BASE
04/01/2015
104,56 GS GBL STRAT INC BD PTF BASE
03/01/2015
104,56 GS GBL STRAT INC BD PTF BASE
02/01/2015
104,56 GS GBL STRAT INC BD PTF BASE
01/01/2015
103,68 GS GBL STRAT INC BD PTF BASE
31/12/2014
103,68 GS GBL STRAT INC BD PTF BASE
30/12/2014
103,61 GS GBL STRAT INC BD PTF BASE
29/12/2014
103,45 GS GBL STRAT INC BD PTF BASE
28/12/2014
103,41 GS GBL STRAT INC BD PTF BASE
27/12/2014
103,41 GS GBL STRAT INC BD PTF BASE
26/12/2014
103,41 GS GBL STRAT INC BD PTF BASE
25/12/2014
103,41 GS GBL STRAT INC BD PTF BASE
24/12/2014
103,41 GS GBL STRAT INC BD PTF BASE
23/12/2014
103,41 GS GBL STRAT INC BD PTF BASE
22/12/2014
102,85 GS GBL STRAT INC BD PTF BASE
21/12/2014
102,49 GS GBL STRAT INC BD PTF BASE
20/12/2014
102,49 GS GBL STRAT INC BD PTF BASE
19/12/2014
102,49 GS GBL STRAT INC BD PTF BASE
18/12/2014
102,03 GS GBL STRAT INC BD PTF BASE
17/12/2014
99,69 GS GBL STRAT INC BD PTF BASE
16/12/2014
99,07 GS GBL STRAT INC BD PTF BASE
15/12/2014
100,55 GS GBL STRAT INC BD PTF BASE
14/12/2014
100,67 GS GBL STRAT INC BD PTF BASE
13/12/2014
100,67 GS GBL STRAT INC BD PTF BASE
12/12/2014
100,67 GS GBL STRAT INC BD PTF BASE
11/12/2014
100,99 GS GBL STRAT INC BD PTF BASE
10/12/2014
101,70 GS GBL STRAT INC BD PTF BASE
09/12/2014
102,18 GS GBL STRAT INC BD PTF BASE
08/12/2014
103,49 GS GBL STRAT INC BD PTF BASE
07/12/2014
104,02 GS GBL STRAT INC BD PTF BASE
06/12/2014
104,02 GS GBL STRAT INC BD PTF BASE
05/12/2014
104,02 GS GBL STRAT INC BD PTF BASE
04/12/2014
104,40 GS GBL STRAT INC BD PTF BASE
03/12/2014
104,22 GS GBL STRAT INC BD PTF BASE
02/12/2014
103,23 GS GBL STRAT INC BD PTF BASE
01/12/2014
102,64 GS GBL STRAT INC BD PTF BASE
30/11/2014
102,79 GS GBL STRAT INC BD PTF BASE
29/11/2014
102,79 GS GBL STRAT INC BD PTF BASE
28/11/2014
102,79 GS GBL STRAT INC BD PTF BASE
27/11/2014
102,96 GS GBL STRAT INC BD PTF BASE
26/11/2014
102,96 GS GBL STRAT INC BD PTF BASE
25/11/2014
103,46 GS GBL STRAT INC BD PTF BASE
24/11/2014
103,64 GS GBL STRAT INC BD PTF BASE
23/11/2014
103,37 GS GBL STRAT INC BD PTF BASE
22/11/2014
103,37 GS GBL STRAT INC BD PTF BASE
21/11/2014
103,37 GS GBL STRAT INC BD PTF BASE
20/11/2014
102,44 GS GBL STRAT INC BD PTF BASE
19/11/2014
102,57 GS GBL STRAT INC BD PTF BASE
18/11/2014
102,73 GS GBL STRAT INC BD PTF BASE
17/11/2014
102,98 GS GBL STRAT INC BD PTF BASE
16/11/2014
103,44 GS GBL STRAT INC BD PTF BASE
15/11/2014
103,44 GS GBL STRAT INC BD PTF BASE
14/11/2014
103,44 GS GBL STRAT INC BD PTF BASE
13/11/2014
103,29 GS GBL STRAT INC BD PTF BASE
12/11/2014
103,23 GS GBL STRAT INC BD PTF BASE
11/11/2014
103,08 GS GBL STRAT INC BD PTF BASE
10/11/2014
103,08 GS GBL STRAT INC BD PTF BASE
09/11/2014
104,03 GS GBL STRAT INC BD PTF BASE
08/11/2014
104,03 GS GBL STRAT INC BD PTF BASE
07/11/2014
104,03 GS GBL STRAT INC BD PTF BASE
06/11/2014
103,03 GS GBL STRAT INC BD PTF BASE
05/11/2014
103,21 GS GBL STRAT INC BD PTF BASE
04/11/2014
102,98 GS GBL STRAT INC BD PTF BASE
03/11/2014
103,29 GS GBL STRAT INC BD PTF BASE
02/11/2014
102,74 GS GBL STRAT INC BD PTF BASE
01/11/2014
102,74 GS GBL STRAT INC BD PTF BASE
31/10/2014
102,74 GS GBL STRAT INC BD PTF BASE
30/10/2014
102,09 GS GBL STRAT INC BD PTF BASE
29/10/2014
100,90 GS GBL STRAT INC BD PTF BASE
28/10/2014
100,77 GS GBL STRAT INC BD PTF BASE
27/10/2014
101,47 GS GBL STRAT INC BD PTF BASE
26/10/2014
101,64 GS GBL STRAT INC BD PTF BASE
25/10/2014
101,64 GS GBL STRAT INC BD PTF BASE
24/10/2014
101,64 GS GBL STRAT INC BD PTF BASE
23/10/2014
101,45 GS GBL STRAT INC BD PTF BASE
22/10/2014
101,23 GS GBL STRAT INC BD PTF BASE
21/10/2014
100,52 GS GBL STRAT INC BD PTF BASE
20/10/2014
100,39 GS GBL STRAT INC BD PTF BASE
19/10/2014
100,00 GS GBL STRAT INC BD PTF BASE
18/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GS GBL STRAT INC BD PTF BASE 2,500,829,930,11
Perf. abs. euro taux 4,491,473,070,56
EONIA + 2% 5,461,790,02114,91
Performances annuelles
 20162015201420132012
GS GBL STRAT INC BD PTF BASE 3,446,9410,650,497,07
Perf. abs. euro taux 1,582,664,760,545,97
EONIA + 2% 1,711,922,132,122,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 20 octobre 2017
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