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JPM US SELECT LG/SHT EQUITY C (C) USD - LU0572777422

Performance en base 100 du 24/06/2014 au 23/06/2017
 
JPM US SELECT LG/SHT EQUITY C (C) USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
 Réactivation EONIA + 2%
23/06/2017
105,59 EONIA + 2%
22/06/2017
105,59 EONIA + 2%
21/06/2017
105,58 EONIA + 2%
20/06/2017
105,58 EONIA + 2%
19/06/2017
105,57 EONIA + 2%
18/06/2017
105,57 EONIA + 2%
17/06/2017
105,56 EONIA + 2%
16/06/2017
105,56 EONIA + 2%
15/06/2017
105,55 EONIA + 2%
14/06/2017
105,55 EONIA + 2%
13/06/2017
105,54 EONIA + 2%
12/06/2017
105,54 EONIA + 2%
11/06/2017
105,53 EONIA + 2%
10/06/2017
105,53 EONIA + 2%
09/06/2017
105,52 EONIA + 2%
08/06/2017
105,52 EONIA + 2%
07/06/2017
105,51 EONIA + 2%
06/06/2017
105,51 EONIA + 2%
05/06/2017
105,51 EONIA + 2%
04/06/2017
105,50 EONIA + 2%
03/06/2017
105,50 EONIA + 2%
02/06/2017
105,49 EONIA + 2%
01/06/2017
105,49 EONIA + 2%
31/05/2017
105,48 EONIA + 2%
30/05/2017
105,48 EONIA + 2%
29/05/2017
105,47 EONIA + 2%
28/05/2017
105,47 EONIA + 2%
27/05/2017
105,46 EONIA + 2%
26/05/2017
105,46 EONIA + 2%
25/05/2017
105,45 EONIA + 2%
24/05/2017
105,45 EONIA + 2%
23/05/2017
105,44 EONIA + 2%
22/05/2017
105,44 EONIA + 2%
21/05/2017
105,43 EONIA + 2%
20/05/2017
105,43 EONIA + 2%
19/05/2017
105,42 EONIA + 2%
18/05/2017
105,42 EONIA + 2%
17/05/2017
105,41 EONIA + 2%
16/05/2017
105,41 EONIA + 2%
15/05/2017
105,40 EONIA + 2%
14/05/2017
105,40 EONIA + 2%
13/05/2017
105,40 EONIA + 2%
12/05/2017
105,39 EONIA + 2%
11/05/2017
105,39 EONIA + 2%
10/05/2017
105,38 EONIA + 2%
09/05/2017
105,38 EONIA + 2%
08/05/2017
105,37 EONIA + 2%
07/05/2017
105,37 EONIA + 2%
06/05/2017
105,36 EONIA + 2%
05/05/2017
105,36 EONIA + 2%
04/05/2017
105,35 EONIA + 2%
03/05/2017
105,35 EONIA + 2%
02/05/2017
105,34 EONIA + 2%
01/05/2017
105,34 EONIA + 2%
30/04/2017
105,33 EONIA + 2%
29/04/2017
105,33 EONIA + 2%
28/04/2017
105,32 EONIA + 2%
27/04/2017
105,32 EONIA + 2%
26/04/2017
105,31 EONIA + 2%
25/04/2017
105,31 EONIA + 2%
24/04/2017
105,30 EONIA + 2%
23/04/2017
105,30 EONIA + 2%
22/04/2017
105,30 EONIA + 2%
21/04/2017
105,29 EONIA + 2%
20/04/2017
105,29 EONIA + 2%
19/04/2017
105,28 EONIA + 2%
18/04/2017
105,28 EONIA + 2%
17/04/2017
105,27 EONIA + 2%
16/04/2017
105,27 EONIA + 2%
15/04/2017
105,26 EONIA + 2%
14/04/2017
105,26 EONIA + 2%
13/04/2017
105,25 EONIA + 2%
12/04/2017
105,25 EONIA + 2%
11/04/2017
105,24 EONIA + 2%
10/04/2017
105,24 EONIA + 2%
09/04/2017
105,23 EONIA + 2%
08/04/2017
105,23 EONIA + 2%
07/04/2017
105,22 EONIA + 2%
06/04/2017
105,22 EONIA + 2%
05/04/2017
105,21 EONIA + 2%
04/04/2017
105,21 EONIA + 2%
03/04/2017
105,20 EONIA + 2%
02/04/2017
105,20 EONIA + 2%
01/04/2017
105,20 EONIA + 2%
31/03/2017
105,19 EONIA + 2%
30/03/2017
105,19 EONIA + 2%
29/03/2017
105,18 EONIA + 2%
28/03/2017
105,18 EONIA + 2%
27/03/2017
105,17 EONIA + 2%
26/03/2017
105,17 EONIA + 2%
25/03/2017
105,16 EONIA + 2%
24/03/2017
105,16 EONIA + 2%
23/03/2017
105,15 EONIA + 2%
22/03/2017
105,15 EONIA + 2%
21/03/2017
105,14 EONIA + 2%
20/03/2017
105,14 EONIA + 2%
19/03/2017
105,13 EONIA + 2%
18/03/2017
105,13 EONIA + 2%
17/03/2017
105,12 EONIA + 2%
16/03/2017
105,12 EONIA + 2%
15/03/2017
105,11 EONIA + 2%
14/03/2017
105,11 EONIA + 2%
13/03/2017
105,10 EONIA + 2%
12/03/2017
105,10 EONIA + 2%
11/03/2017
105,10 EONIA + 2%
10/03/2017
105,09 EONIA + 2%
09/03/2017
105,09 EONIA + 2%
08/03/2017
105,08 EONIA + 2%
07/03/2017
105,08 EONIA + 2%
06/03/2017
105,07 EONIA + 2%
05/03/2017
105,07 EONIA + 2%
04/03/2017
105,06 EONIA + 2%
03/03/2017
105,06 EONIA + 2%
02/03/2017
105,05 EONIA + 2%
01/03/2017
105,05 EONIA + 2%
28/02/2017
105,04 EONIA + 2%
27/02/2017
105,04 EONIA + 2%
26/02/2017
105,03 EONIA + 2%
25/02/2017
105,03 EONIA + 2%
24/02/2017
105,02 EONIA + 2%
23/02/2017
105,02 EONIA + 2%
22/02/2017
105,01 EONIA + 2%
21/02/2017
105,01 EONIA + 2%
20/02/2017
105,00 EONIA + 2%
19/02/2017
105,00 EONIA + 2%
18/02/2017
104,99 EONIA + 2%
17/02/2017
104,99 EONIA + 2%
16/02/2017
104,99 EONIA + 2%
15/02/2017
104,98 EONIA + 2%
14/02/2017
104,98 EONIA + 2%
13/02/2017
104,97 EONIA + 2%
12/02/2017
104,97 EONIA + 2%
11/02/2017
104,96 EONIA + 2%
10/02/2017
104,96 EONIA + 2%
09/02/2017
104,95 EONIA + 2%
08/02/2017
104,95 EONIA + 2%
07/02/2017
104,94 EONIA + 2%
06/02/2017
104,94 EONIA + 2%
05/02/2017
104,93 EONIA + 2%
04/02/2017
104,93 EONIA + 2%
03/02/2017
104,92 EONIA + 2%
02/02/2017
104,92 EONIA + 2%
01/02/2017
104,91 EONIA + 2%
31/01/2017
104,91 EONIA + 2%
30/01/2017
104,90 EONIA + 2%
29/01/2017
104,90 EONIA + 2%
28/01/2017
104,89 EONIA + 2%
27/01/2017
104,89 EONIA + 2%
26/01/2017
104,89 EONIA + 2%
25/01/2017
104,88 EONIA + 2%
24/01/2017
104,88 EONIA + 2%
23/01/2017
104,87 EONIA + 2%
22/01/2017
104,87 EONIA + 2%
21/01/2017
104,86 EONIA + 2%
20/01/2017
104,86 EONIA + 2%
19/01/2017
104,85 EONIA + 2%
18/01/2017
104,85 EONIA + 2%
17/01/2017
104,84 EONIA + 2%
16/01/2017
104,84 EONIA + 2%
15/01/2017
104,83 EONIA + 2%
14/01/2017
104,83 EONIA + 2%
13/01/2017
104,82 EONIA + 2%
12/01/2017
104,82 EONIA + 2%
11/01/2017
104,81 EONIA + 2%
10/01/2017
104,81 EONIA + 2%
09/01/2017
104,80 EONIA + 2%
08/01/2017
104,80 EONIA + 2%
07/01/2017
104,79 EONIA + 2%
06/01/2017
104,79 EONIA + 2%
05/01/2017
104,79 EONIA + 2%
04/01/2017
104,78 EONIA + 2%
03/01/2017
104,78 EONIA + 2%
02/01/2017
104,77 EONIA + 2%
01/01/2017
104,77 EONIA + 2%
31/12/2016
104,76 EONIA + 2%
30/12/2016
104,76 EONIA + 2%
29/12/2016
104,75 EONIA + 2%
28/12/2016
104,75 EONIA + 2%
27/12/2016
104,74 EONIA + 2%
26/12/2016
104,74 EONIA + 2%
25/12/2016
104,73 EONIA + 2%
24/12/2016
104,73 EONIA + 2%
23/12/2016
104,72 EONIA + 2%
22/12/2016
104,72 EONIA + 2%
21/12/2016
104,71 EONIA + 2%
20/12/2016
104,71 EONIA + 2%
19/12/2016
104,70 EONIA + 2%
18/12/2016
104,70 EONIA + 2%
17/12/2016
104,69 EONIA + 2%
16/12/2016
104,69 EONIA + 2%
15/12/2016
104,69 EONIA + 2%
14/12/2016
104,68 EONIA + 2%
13/12/2016
104,68 EONIA + 2%
12/12/2016
104,67 EONIA + 2%
11/12/2016
104,67 EONIA + 2%
10/12/2016
104,66 EONIA + 2%
09/12/2016
104,66 EONIA + 2%
08/12/2016
104,65 EONIA + 2%
07/12/2016
104,65 EONIA + 2%
06/12/2016
104,64 EONIA + 2%
05/12/2016
104,64 EONIA + 2%
04/12/2016
104,63 EONIA + 2%
03/12/2016
104,63 EONIA + 2%
02/12/2016
104,62 EONIA + 2%
01/12/2016
104,62 EONIA + 2%
30/11/2016
104,61 EONIA + 2%
29/11/2016
104,61 EONIA + 2%
28/11/2016
104,60 EONIA + 2%
27/11/2016
104,60 EONIA + 2%
26/11/2016
104,59 EONIA + 2%
25/11/2016
104,59 EONIA + 2%
24/11/2016
104,59 EONIA + 2%
23/11/2016
104,58 EONIA + 2%
22/11/2016
104,58 EONIA + 2%
21/11/2016
104,57 EONIA + 2%
20/11/2016
104,57 EONIA + 2%
19/11/2016
104,56 EONIA + 2%
18/11/2016
104,56 EONIA + 2%
17/11/2016
104,55 EONIA + 2%
16/11/2016
104,55 EONIA + 2%
15/11/2016
104,54 EONIA + 2%
14/11/2016
104,54 EONIA + 2%
13/11/2016
104,53 EONIA + 2%
12/11/2016
104,53 EONIA + 2%
11/11/2016
104,52 EONIA + 2%
10/11/2016
104,52 EONIA + 2%
09/11/2016
104,51 EONIA + 2%
08/11/2016
104,51 EONIA + 2%
07/11/2016
104,50 EONIA + 2%
06/11/2016
104,50 EONIA + 2%
05/11/2016
104,50 EONIA + 2%
04/11/2016
104,49 EONIA + 2%
03/11/2016
104,49 EONIA + 2%
02/11/2016
104,48 EONIA + 2%
01/11/2016
104,48 EONIA + 2%
31/10/2016
104,47 EONIA + 2%
30/10/2016
104,47 EONIA + 2%
29/10/2016
104,46 EONIA + 2%
28/10/2016
104,46 EONIA + 2%
27/10/2016
104,45 EONIA + 2%
26/10/2016
104,45 EONIA + 2%
25/10/2016
104,44 EONIA + 2%
24/10/2016
104,44 EONIA + 2%
23/10/2016
104,43 EONIA + 2%
22/10/2016
104,43 EONIA + 2%
21/10/2016
104,42 EONIA + 2%
20/10/2016
104,42 EONIA + 2%
19/10/2016
104,41 EONIA + 2%
18/10/2016
104,41 EONIA + 2%
17/10/2016
104,40 EONIA + 2%
16/10/2016
104,40 EONIA + 2%
15/10/2016
104,40 EONIA + 2%
14/10/2016
104,39 EONIA + 2%
13/10/2016
104,39 EONIA + 2%
12/10/2016
104,38 EONIA + 2%
11/10/2016
104,38 EONIA + 2%
10/10/2016
104,37 EONIA + 2%
09/10/2016
104,37 EONIA + 2%
08/10/2016
104,36 EONIA + 2%
07/10/2016
104,36 EONIA + 2%
06/10/2016
104,35 EONIA + 2%
05/10/2016
104,35 EONIA + 2%
04/10/2016
104,34 EONIA + 2%
03/10/2016
104,34 EONIA + 2%
02/10/2016
104,33 EONIA + 2%
01/10/2016
104,33 EONIA + 2%
30/09/2016
104,32 EONIA + 2%
29/09/2016
104,32 EONIA + 2%
28/09/2016
104,31 EONIA + 2%
27/09/2016
104,31 EONIA + 2%
26/09/2016
104,30 EONIA + 2%
25/09/2016
104,30 EONIA + 2%
24/09/2016
104,30 EONIA + 2%
23/09/2016
104,29 EONIA + 2%
22/09/2016
104,29 EONIA + 2%
21/09/2016
104,28 EONIA + 2%
20/09/2016
104,28 EONIA + 2%
19/09/2016
104,27 EONIA + 2%
18/09/2016
104,27 EONIA + 2%
17/09/2016
104,26 EONIA + 2%
16/09/2016
104,26 EONIA + 2%
15/09/2016
104,25 EONIA + 2%
14/09/2016
104,25 EONIA + 2%
13/09/2016
104,24 EONIA + 2%
12/09/2016
104,24 EONIA + 2%
11/09/2016
104,23 EONIA + 2%
10/09/2016
104,23 EONIA + 2%
09/09/2016
104,22 EONIA + 2%
08/09/2016
104,22 EONIA + 2%
07/09/2016
104,21 EONIA + 2%
06/09/2016
104,21 EONIA + 2%
05/09/2016
104,20 EONIA + 2%
04/09/2016
104,20 EONIA + 2%
03/09/2016
104,20 EONIA + 2%
02/09/2016
104,19 EONIA + 2%
01/09/2016
104,19 EONIA + 2%
31/08/2016
104,18 EONIA + 2%
30/08/2016
104,18 EONIA + 2%
29/08/2016
104,17 EONIA + 2%
28/08/2016
104,17 EONIA + 2%
27/08/2016
104,16 EONIA + 2%
26/08/2016
104,16 EONIA + 2%
25/08/2016
104,15 EONIA + 2%
24/08/2016
104,15 EONIA + 2%
23/08/2016
104,14 EONIA + 2%
22/08/2016
104,14 EONIA + 2%
21/08/2016
104,13 EONIA + 2%
20/08/2016
104,13 EONIA + 2%
19/08/2016
104,12 EONIA + 2%
18/08/2016
104,12 EONIA + 2%
17/08/2016
104,11 EONIA + 2%
16/08/2016
104,11 EONIA + 2%
15/08/2016
104,10 EONIA + 2%
14/08/2016
104,10 EONIA + 2%
13/08/2016
104,10 EONIA + 2%
12/08/2016
104,09 EONIA + 2%
11/08/2016
104,09 EONIA + 2%
10/08/2016
104,08 EONIA + 2%
09/08/2016
104,08 EONIA + 2%
08/08/2016
104,07 EONIA + 2%
07/08/2016
104,07 EONIA + 2%
06/08/2016
104,06 EONIA + 2%
05/08/2016
104,06 EONIA + 2%
04/08/2016
104,05 EONIA + 2%
03/08/2016
104,05 EONIA + 2%
02/08/2016
104,04 EONIA + 2%
01/08/2016
104,04 EONIA + 2%
31/07/2016
104,03 EONIA + 2%
30/07/2016
104,03 EONIA + 2%
29/07/2016
104,02 EONIA + 2%
28/07/2016
104,02 EONIA + 2%
27/07/2016
104,01 EONIA + 2%
26/07/2016
104,01 EONIA + 2%
25/07/2016
104,00 EONIA + 2%
24/07/2016
104,00 EONIA + 2%
23/07/2016
104,00 EONIA + 2%
22/07/2016
103,99 EONIA + 2%
21/07/2016
103,99 EONIA + 2%
20/07/2016
103,98 EONIA + 2%
19/07/2016
103,98 EONIA + 2%
18/07/2016
103,97 EONIA + 2%
17/07/2016
103,97 EONIA + 2%
16/07/2016
103,96 EONIA + 2%
15/07/2016
103,96 EONIA + 2%
14/07/2016
103,95 EONIA + 2%
13/07/2016
103,95 EONIA + 2%
12/07/2016
103,94 EONIA + 2%
11/07/2016
103,94 EONIA + 2%
10/07/2016
103,93 EONIA + 2%
09/07/2016
103,93 EONIA + 2%
08/07/2016
103,92 EONIA + 2%
07/07/2016
103,92 EONIA + 2%
06/07/2016
103,91 EONIA + 2%
05/07/2016
103,91 EONIA + 2%
04/07/2016
103,90 EONIA + 2%
03/07/2016
103,90 EONIA + 2%
02/07/2016
103,89 EONIA + 2%
01/07/2016
103,89 EONIA + 2%
30/06/2016
103,89 EONIA + 2%
29/06/2016
103,88 EONIA + 2%
28/06/2016
103,88 EONIA + 2%
27/06/2016
103,87 EONIA + 2%
26/06/2016
103,87 EONIA + 2%
25/06/2016
103,86 EONIA + 2%
24/06/2016
103,86 EONIA + 2%
23/06/2016
103,85 EONIA + 2%
22/06/2016
103,85 EONIA + 2%
21/06/2016
103,84 EONIA + 2%
20/06/2016
103,84 EONIA + 2%
19/06/2016
103,83 EONIA + 2%
18/06/2016
103,83 EONIA + 2%
17/06/2016
103,82 EONIA + 2%
16/06/2016
103,82 EONIA + 2%
15/06/2016
103,81 EONIA + 2%
14/06/2016
103,81 EONIA + 2%
13/06/2016
103,80 EONIA + 2%
12/06/2016
103,80 EONIA + 2%
11/06/2016
103,79 EONIA + 2%
10/06/2016
103,79 EONIA + 2%
09/06/2016
103,78 EONIA + 2%
08/06/2016
103,78 EONIA + 2%
07/06/2016
103,78 EONIA + 2%
06/06/2016
103,77 EONIA + 2%
05/06/2016
103,77 EONIA + 2%
04/06/2016
103,76 EONIA + 2%
03/06/2016
103,76 EONIA + 2%
02/06/2016
103,75 EONIA + 2%
01/06/2016
103,75 EONIA + 2%
31/05/2016
103,74 EONIA + 2%
30/05/2016
103,74 EONIA + 2%
29/05/2016
103,73 EONIA + 2%
28/05/2016
103,73 EONIA + 2%
27/05/2016
103,72 EONIA + 2%
26/05/2016
103,72 EONIA + 2%
25/05/2016
103,71 EONIA + 2%
24/05/2016
103,71 EONIA + 2%
23/05/2016
103,70 EONIA + 2%
22/05/2016
103,70 EONIA + 2%
21/05/2016
103,69 EONIA + 2%
20/05/2016
103,69 EONIA + 2%
19/05/2016
103,69 EONIA + 2%
18/05/2016
103,68 EONIA + 2%
17/05/2016
103,68 EONIA + 2%
16/05/2016
103,67 EONIA + 2%
15/05/2016
103,67 EONIA + 2%
14/05/2016
103,66 EONIA + 2%
13/05/2016
103,66 EONIA + 2%
12/05/2016
103,65 EONIA + 2%
11/05/2016
103,65 EONIA + 2%
10/05/2016
103,64 EONIA + 2%
09/05/2016
103,64 EONIA + 2%
08/05/2016
103,63 EONIA + 2%
07/05/2016
103,63 EONIA + 2%
06/05/2016
103,62 EONIA + 2%
05/05/2016
103,62 EONIA + 2%
04/05/2016
103,61 EONIA + 2%
03/05/2016
103,61 EONIA + 2%
02/05/2016
103,60 EONIA + 2%
01/05/2016
103,60 EONIA + 2%
30/04/2016
103,59 EONIA + 2%
29/04/2016
103,59 EONIA + 2%
28/04/2016
103,59 EONIA + 2%
27/04/2016
103,58 EONIA + 2%
26/04/2016
103,58 EONIA + 2%
25/04/2016
103,57 EONIA + 2%
24/04/2016
103,57 EONIA + 2%
23/04/2016
103,56 EONIA + 2%
22/04/2016
103,56 EONIA + 2%
21/04/2016
103,55 EONIA + 2%
20/04/2016
103,55 EONIA + 2%
19/04/2016
103,54 EONIA + 2%
18/04/2016
103,54 EONIA + 2%
17/04/2016
103,53 EONIA + 2%
16/04/2016
103,53 EONIA + 2%
15/04/2016
103,52 EONIA + 2%
14/04/2016
103,52 EONIA + 2%
13/04/2016
103,51 EONIA + 2%
12/04/2016
103,51 EONIA + 2%
11/04/2016
103,50 EONIA + 2%
10/04/2016
103,50 EONIA + 2%
09/04/2016
103,50 EONIA + 2%
08/04/2016
103,49 EONIA + 2%
07/04/2016
103,49 EONIA + 2%
06/04/2016
103,48 EONIA + 2%
05/04/2016
103,48 EONIA + 2%
04/04/2016
103,47 EONIA + 2%
03/04/2016
103,47 EONIA + 2%
02/04/2016
103,46 EONIA + 2%
01/04/2016
103,46 EONIA + 2%
31/03/2016
103,45 EONIA + 2%
30/03/2016
103,45 EONIA + 2%
29/03/2016
103,44 EONIA + 2%
28/03/2016
103,44 EONIA + 2%
27/03/2016
103,43 EONIA + 2%
26/03/2016
103,43 EONIA + 2%
25/03/2016
103,42 EONIA + 2%
24/03/2016
103,42 EONIA + 2%
23/03/2016
103,41 EONIA + 2%
22/03/2016
103,41 EONIA + 2%
21/03/2016
103,41 EONIA + 2%
20/03/2016
103,40 EONIA + 2%
19/03/2016
103,40 EONIA + 2%
18/03/2016
103,39 EONIA + 2%
17/03/2016
103,39 EONIA + 2%
16/03/2016
103,38 EONIA + 2%
15/03/2016
103,38 EONIA + 2%
14/03/2016
103,37 EONIA + 2%
13/03/2016
103,37 EONIA + 2%
12/03/2016
103,36 EONIA + 2%
11/03/2016
103,36 EONIA + 2%
10/03/2016
103,35 EONIA + 2%
09/03/2016
103,35 EONIA + 2%
08/03/2016
103,34 EONIA + 2%
07/03/2016
103,34 EONIA + 2%
06/03/2016
103,33 EONIA + 2%
05/03/2016
103,33 EONIA + 2%
04/03/2016
103,32 EONIA + 2%
03/03/2016
103,32 EONIA + 2%
02/03/2016
103,31 EONIA + 2%
01/03/2016
103,31 EONIA + 2%
29/02/2016
103,30 EONIA + 2%
28/02/2016
103,30 EONIA + 2%
27/02/2016
103,29 EONIA + 2%
26/02/2016
103,29 EONIA + 2%
25/02/2016
103,28 EONIA + 2%
24/02/2016
103,28 EONIA + 2%
23/02/2016
103,27 EONIA + 2%
22/02/2016
103,27 EONIA + 2%
21/02/2016
103,26 EONIA + 2%
20/02/2016
103,26 EONIA + 2%
19/02/2016
103,25 EONIA + 2%
18/02/2016
103,25 EONIA + 2%
17/02/2016
103,24 EONIA + 2%
16/02/2016
103,24 EONIA + 2%
15/02/2016
103,23 EONIA + 2%
14/02/2016
103,23 EONIA + 2%
13/02/2016
103,22 EONIA + 2%
12/02/2016
103,22 EONIA + 2%
11/02/2016
103,21 EONIA + 2%
10/02/2016
103,21 EONIA + 2%
09/02/2016
103,20 EONIA + 2%
08/02/2016
103,20 EONIA + 2%
07/02/2016
103,19 EONIA + 2%
06/02/2016
103,19 EONIA + 2%
05/02/2016
103,18 EONIA + 2%
04/02/2016
103,18 EONIA + 2%
03/02/2016
103,17 EONIA + 2%
02/02/2016
103,17 EONIA + 2%
01/02/2016
103,16 EONIA + 2%
31/01/2016
103,16 EONIA + 2%
30/01/2016
103,15 EONIA + 2%
29/01/2016
103,15 EONIA + 2%
28/01/2016
103,14 EONIA + 2%
27/01/2016
103,14 EONIA + 2%
26/01/2016
103,13 EONIA + 2%
25/01/2016
103,13 EONIA + 2%
24/01/2016
103,12 EONIA + 2%
23/01/2016
103,12 EONIA + 2%
22/01/2016
103,11 EONIA + 2%
21/01/2016
103,11 EONIA + 2%
20/01/2016
103,10 EONIA + 2%
19/01/2016
103,10 EONIA + 2%
18/01/2016
103,09 EONIA + 2%
17/01/2016
103,09 EONIA + 2%
16/01/2016
103,08 EONIA + 2%
15/01/2016
103,08 EONIA + 2%
14/01/2016
103,07 EONIA + 2%
13/01/2016
103,07 EONIA + 2%
12/01/2016
103,06 EONIA + 2%
11/01/2016
103,06 EONIA + 2%
10/01/2016
103,05 EONIA + 2%
09/01/2016
103,05 EONIA + 2%
08/01/2016
103,04 EONIA + 2%
07/01/2016
103,04 EONIA + 2%
06/01/2016
103,03 EONIA + 2%
05/01/2016
103,03 EONIA + 2%
04/01/2016
103,02 EONIA + 2%
03/01/2016
103,02 EONIA + 2%
02/01/2016
103,01 EONIA + 2%
01/01/2016
103,01 EONIA + 2%
31/12/2015
103,00 EONIA + 2%
30/12/2015
103,00 EONIA + 2%
29/12/2015
102,99 EONIA + 2%
28/12/2015
102,99 EONIA + 2%
27/12/2015
102,98 EONIA + 2%
26/12/2015
102,98 EONIA + 2%
25/12/2015
102,97 EONIA + 2%
24/12/2015
102,97 EONIA + 2%
23/12/2015
102,96 EONIA + 2%
22/12/2015
102,96 EONIA + 2%
21/12/2015
102,95 EONIA + 2%
20/12/2015
102,95 EONIA + 2%
19/12/2015
102,94 EONIA + 2%
18/12/2015
102,94 EONIA + 2%
17/12/2015
102,93 EONIA + 2%
16/12/2015
102,93 EONIA + 2%
15/12/2015
102,92 EONIA + 2%
14/12/2015
102,92 EONIA + 2%
13/12/2015
102,91 EONIA + 2%
12/12/2015
102,91 EONIA + 2%
11/12/2015
102,90 EONIA + 2%
10/12/2015
102,90 EONIA + 2%
09/12/2015
102,89 EONIA + 2%
08/12/2015
102,89 EONIA + 2%
07/12/2015
102,88 EONIA + 2%
06/12/2015
102,87 EONIA + 2%
05/12/2015
102,87 EONIA + 2%
04/12/2015
102,86 EONIA + 2%
03/12/2015
102,86 EONIA + 2%
02/12/2015
102,85 EONIA + 2%
01/12/2015
102,85 EONIA + 2%
30/11/2015
102,84 EONIA + 2%
29/11/2015
102,84 EONIA + 2%
28/11/2015
102,83 EONIA + 2%
27/11/2015
102,83 EONIA + 2%
26/11/2015
102,82 EONIA + 2%
25/11/2015
102,82 EONIA + 2%
24/11/2015
102,81 EONIA + 2%
23/11/2015
102,81 EONIA + 2%
22/11/2015
102,80 EONIA + 2%
21/11/2015
102,80 EONIA + 2%
20/11/2015
102,79 EONIA + 2%
19/11/2015
102,79 EONIA + 2%
18/11/2015
102,78 EONIA + 2%
17/11/2015
102,77 EONIA + 2%
16/11/2015
102,77 EONIA + 2%
15/11/2015
102,76 EONIA + 2%
14/11/2015
102,76 EONIA + 2%
13/11/2015
102,75 EONIA + 2%
12/11/2015
102,75 EONIA + 2%
11/11/2015
102,74 EONIA + 2%
10/11/2015
102,74 EONIA + 2%
09/11/2015
102,73 EONIA + 2%
08/11/2015
102,73 EONIA + 2%
07/11/2015
102,72 EONIA + 2%
06/11/2015
102,72 EONIA + 2%
05/11/2015
102,71 EONIA + 2%
04/11/2015
102,71 EONIA + 2%
03/11/2015
102,70 EONIA + 2%
02/11/2015
102,70 EONIA + 2%
01/11/2015
102,69 EONIA + 2%
31/10/2015
102,68 EONIA + 2%
30/10/2015
102,68 EONIA + 2%
29/10/2015
102,67 EONIA + 2%
28/10/2015
102,67 EONIA + 2%
27/10/2015
102,66 EONIA + 2%
26/10/2015
102,66 EONIA + 2%
25/10/2015
102,65 EONIA + 2%
24/10/2015
102,65 EONIA + 2%
23/10/2015
102,64 EONIA + 2%
22/10/2015
102,64 EONIA + 2%
21/10/2015
102,63 EONIA + 2%
20/10/2015
102,63 EONIA + 2%
19/10/2015
102,62 EONIA + 2%
18/10/2015
102,62 EONIA + 2%
17/10/2015
102,61 EONIA + 2%
16/10/2015
102,61 EONIA + 2%
15/10/2015
102,60 EONIA + 2%
14/10/2015
102,60 EONIA + 2%
13/10/2015
102,59 EONIA + 2%
12/10/2015
102,58 EONIA + 2%
11/10/2015
102,58 EONIA + 2%
10/10/2015
102,57 EONIA + 2%
09/10/2015
102,57 EONIA + 2%
08/10/2015
102,56 EONIA + 2%
07/10/2015
102,56 EONIA + 2%
06/10/2015
102,55 EONIA + 2%
05/10/2015
102,55 EONIA + 2%
04/10/2015
102,54 EONIA + 2%
03/10/2015
102,54 EONIA + 2%
02/10/2015
102,53 EONIA + 2%
01/10/2015
102,53 EONIA + 2%
30/09/2015
102,52 EONIA + 2%
29/09/2015
102,52 EONIA + 2%
28/09/2015
102,51 EONIA + 2%
27/09/2015
102,51 EONIA + 2%
26/09/2015
102,50 EONIA + 2%
25/09/2015
102,50 EONIA + 2%
24/09/2015
102,49 EONIA + 2%
23/09/2015
102,49 EONIA + 2%
22/09/2015
102,48 EONIA + 2%
21/09/2015
102,47 EONIA + 2%
20/09/2015
102,47 EONIA + 2%
19/09/2015
102,46 EONIA + 2%
18/09/2015
102,46 EONIA + 2%
17/09/2015
102,45 EONIA + 2%
16/09/2015
102,45 EONIA + 2%
15/09/2015
102,44 EONIA + 2%
14/09/2015
102,44 EONIA + 2%
13/09/2015
102,43 EONIA + 2%
12/09/2015
102,43 EONIA + 2%
11/09/2015
102,42 EONIA + 2%
10/09/2015
102,42 EONIA + 2%
09/09/2015
102,41 EONIA + 2%
08/09/2015
102,41 EONIA + 2%
07/09/2015
102,40 EONIA + 2%
06/09/2015
102,40 EONIA + 2%
05/09/2015
102,39 EONIA + 2%
04/09/2015
102,39 EONIA + 2%
03/09/2015
102,38 EONIA + 2%
02/09/2015
102,37 EONIA + 2%
01/09/2015
102,37 EONIA + 2%
31/08/2015
102,36 EONIA + 2%
30/08/2015
102,36 EONIA + 2%
29/08/2015
102,35 EONIA + 2%
28/08/2015
102,35 EONIA + 2%
27/08/2015
102,34 EONIA + 2%
26/08/2015
102,34 EONIA + 2%
25/08/2015
102,33 EONIA + 2%
24/08/2015
102,33 EONIA + 2%
23/08/2015
102,32 EONIA + 2%
22/08/2015
102,32 EONIA + 2%
21/08/2015
102,31 EONIA + 2%
20/08/2015
102,31 EONIA + 2%
19/08/2015
102,30 EONIA + 2%
18/08/2015
102,30 EONIA + 2%
17/08/2015
102,29 EONIA + 2%
16/08/2015
102,28 EONIA + 2%
15/08/2015
102,28 EONIA + 2%
14/08/2015
102,27 EONIA + 2%
13/08/2015
102,27 EONIA + 2%
12/08/2015
102,26 EONIA + 2%
11/08/2015
102,26 EONIA + 2%
10/08/2015
102,25 EONIA + 2%
09/08/2015
102,25 EONIA + 2%
08/08/2015
102,24 EONIA + 2%
07/08/2015
102,24 EONIA + 2%
06/08/2015
102,23 EONIA + 2%
05/08/2015
102,23 EONIA + 2%
04/08/2015
102,22 EONIA + 2%
03/08/2015
102,22 EONIA + 2%
02/08/2015
102,21 EONIA + 2%
01/08/2015
102,21 EONIA + 2%
31/07/2015
102,20 EONIA + 2%
30/07/2015
102,19 EONIA + 2%
29/07/2015
102,19 EONIA + 2%
28/07/2015
102,18 EONIA + 2%
27/07/2015
102,18 EONIA + 2%
26/07/2015
102,17 EONIA + 2%
25/07/2015
102,17 EONIA + 2%
24/07/2015
102,16 EONIA + 2%
23/07/2015
102,16 EONIA + 2%
22/07/2015
102,15 EONIA + 2%
21/07/2015
102,15 EONIA + 2%
20/07/2015
102,14 EONIA + 2%
19/07/2015
102,14 EONIA + 2%
18/07/2015
102,13 EONIA + 2%
17/07/2015
102,13 EONIA + 2%
16/07/2015
102,12 EONIA + 2%
15/07/2015
102,12 EONIA + 2%
14/07/2015
102,11 EONIA + 2%
13/07/2015
102,10 EONIA + 2%
12/07/2015
102,10 EONIA + 2%
11/07/2015
102,09 EONIA + 2%
10/07/2015
102,09 EONIA + 2%
09/07/2015
102,08 EONIA + 2%
08/07/2015
102,08 EONIA + 2%
07/07/2015
102,07 EONIA + 2%
06/07/2015
102,07 EONIA + 2%
05/07/2015
102,06 EONIA + 2%
04/07/2015
102,06 EONIA + 2%
03/07/2015
102,05 EONIA + 2%
02/07/2015
102,05 EONIA + 2%
01/07/2015
102,04 EONIA + 2%
30/06/2015
102,04 EONIA + 2%
29/06/2015
102,03 EONIA + 2%
28/06/2015
102,03 EONIA + 2%
27/06/2015
102,02 EONIA + 2%
26/06/2015
102,01 EONIA + 2%
25/06/2015
102,01 EONIA + 2%
24/06/2015
102,00 EONIA + 2%
23/06/2015
102,00 EONIA + 2%
22/06/2015
101,99 EONIA + 2%
21/06/2015
101,99 EONIA + 2%
20/06/2015
101,98 EONIA + 2%
19/06/2015
101,98 EONIA + 2%
18/06/2015
101,97 EONIA + 2%
17/06/2015
101,97 EONIA + 2%
16/06/2015
101,96 EONIA + 2%
15/06/2015
101,96 EONIA + 2%
14/06/2015
101,95 EONIA + 2%
13/06/2015
101,95 EONIA + 2%
12/06/2015
101,94 EONIA + 2%
11/06/2015
101,94 EONIA + 2%
10/06/2015
101,93 EONIA + 2%
09/06/2015
101,93 EONIA + 2%
08/06/2015
101,92 EONIA + 2%
07/06/2015
101,91 EONIA + 2%
06/06/2015
101,91 EONIA + 2%
05/06/2015
101,90 EONIA + 2%
04/06/2015
101,90 EONIA + 2%
03/06/2015
101,89 EONIA + 2%
02/06/2015
101,89 EONIA + 2%
01/06/2015
101,88 EONIA + 2%
31/05/2015
101,88 EONIA + 2%
30/05/2015
101,87 EONIA + 2%
29/05/2015
101,87 EONIA + 2%
28/05/2015
101,86 EONIA + 2%
27/05/2015
101,86 EONIA + 2%
26/05/2015
101,85 EONIA + 2%
25/05/2015
101,85 EONIA + 2%
24/05/2015
101,84 EONIA + 2%
23/05/2015
101,84 EONIA + 2%
22/05/2015
101,83 EONIA + 2%
21/05/2015
101,83 EONIA + 2%
20/05/2015
101,82 EONIA + 2%
19/05/2015
101,81 EONIA + 2%
18/05/2015
101,81 EONIA + 2%
17/05/2015
101,80 EONIA + 2%
16/05/2015
101,80 EONIA + 2%
15/05/2015
101,79 EONIA + 2%
14/05/2015
101,79 EONIA + 2%
13/05/2015
101,78 EONIA + 2%
12/05/2015
101,78 EONIA + 2%
11/05/2015
101,77 EONIA + 2%
10/05/2015
101,77 EONIA + 2%
09/05/2015
101,76 EONIA + 2%
08/05/2015
101,76 EONIA + 2%
07/05/2015
101,75 EONIA + 2%
06/05/2015
101,75 EONIA + 2%
05/05/2015
101,74 EONIA + 2%
04/05/2015
101,73 EONIA + 2%
03/05/2015
101,73 EONIA + 2%
02/05/2015
101,72 EONIA + 2%
01/05/2015
101,72 EONIA + 2%
30/04/2015
101,71 EONIA + 2%
29/04/2015
101,71 EONIA + 2%
28/04/2015
101,70 EONIA + 2%
27/04/2015
101,70 EONIA + 2%
26/04/2015
101,69 EONIA + 2%
25/04/2015
101,69 EONIA + 2%
24/04/2015
101,68 EONIA + 2%
23/04/2015
101,67 EONIA + 2%
22/04/2015
101,67 EONIA + 2%
21/04/2015
101,66 EONIA + 2%
20/04/2015
101,66 EONIA + 2%
19/04/2015
101,65 EONIA + 2%
18/04/2015
101,65 EONIA + 2%
17/04/2015
101,64 EONIA + 2%
16/04/2015
101,64 EONIA + 2%
15/04/2015
101,63 EONIA + 2%
14/04/2015
101,63 EONIA + 2%
13/04/2015
101,62 EONIA + 2%
12/04/2015
101,62 EONIA + 2%
11/04/2015
101,61 EONIA + 2%
10/04/2015
101,61 EONIA + 2%
09/04/2015
101,60 EONIA + 2%
08/04/2015
101,59 EONIA + 2%
07/04/2015
101,59 EONIA + 2%
06/04/2015
101,58 EONIA + 2%
05/04/2015
101,58 EONIA + 2%
04/04/2015
101,57 EONIA + 2%
03/04/2015
101,57 EONIA + 2%
02/04/2015
101,56 EONIA + 2%
01/04/2015
101,56 EONIA + 2%
31/03/2015
101,55 EONIA + 2%
30/03/2015
101,55 EONIA + 2%
29/03/2015
101,54 EONIA + 2%
28/03/2015
101,53 EONIA + 2%
27/03/2015
101,53 EONIA + 2%
26/03/2015
101,52 EONIA + 2%
25/03/2015
101,52 EONIA + 2%
24/03/2015
101,51 EONIA + 2%
23/03/2015
101,51 EONIA + 2%
22/03/2015
101,50 EONIA + 2%
21/03/2015
101,50 EONIA + 2%
20/03/2015
101,49 EONIA + 2%
19/03/2015
101,49 EONIA + 2%
18/03/2015
101,48 EONIA + 2%
17/03/2015
101,47 EONIA + 2%
16/03/2015
101,47 EONIA + 2%
15/03/2015
101,46 EONIA + 2%
14/03/2015
101,46 EONIA + 2%
13/03/2015
101,45 EONIA + 2%
12/03/2015
101,45 EONIA + 2%
11/03/2015
101,44 EONIA + 2%
10/03/2015
101,44 EONIA + 2%
09/03/2015
101,43 EONIA + 2%
08/03/2015
101,43 EONIA + 2%
07/03/2015
101,42 EONIA + 2%
06/03/2015
101,42 EONIA + 2%
05/03/2015
101,41 EONIA + 2%
04/03/2015
101,40 EONIA + 2%
03/03/2015
101,40 EONIA + 2%
02/03/2015
101,39 EONIA + 2%
01/03/2015
101,39 EONIA + 2%
28/02/2015
101,38 EONIA + 2%
27/02/2015
101,38 EONIA + 2%
26/02/2015
101,37 EONIA + 2%
25/02/2015
101,37 EONIA + 2%
24/02/2015
101,36 EONIA + 2%
23/02/2015
101,35 EONIA + 2%
22/02/2015
101,35 EONIA + 2%
21/02/2015
101,34 EONIA + 2%
20/02/2015
101,34 EONIA + 2%
19/02/2015
101,33 EONIA + 2%
18/02/2015
101,33 EONIA + 2%
17/02/2015
101,32 EONIA + 2%
16/02/2015
101,32 EONIA + 2%
15/02/2015
101,31 EONIA + 2%
14/02/2015
101,31 EONIA + 2%
13/02/2015
101,30 EONIA + 2%
12/02/2015
101,29 EONIA + 2%
11/02/2015
101,29 EONIA + 2%
10/02/2015
101,28 EONIA + 2%
09/02/2015
101,28 EONIA + 2%
08/02/2015
101,27 EONIA + 2%
07/02/2015
101,27 EONIA + 2%
06/02/2015
101,26 EONIA + 2%
05/02/2015
101,26 EONIA + 2%
04/02/2015
101,25 EONIA + 2%
03/02/2015
101,25 EONIA + 2%
02/02/2015
101,24 EONIA + 2%
01/02/2015
101,23 EONIA + 2%
31/01/2015
101,23 EONIA + 2%
30/01/2015
101,22 EONIA + 2%
29/01/2015
101,22 EONIA + 2%
28/01/2015
101,21 EONIA + 2%
27/01/2015
101,21 EONIA + 2%
26/01/2015
101,20 EONIA + 2%
25/01/2015
101,19 EONIA + 2%
24/01/2015
101,19 EONIA + 2%
23/01/2015
101,18 EONIA + 2%
22/01/2015
101,18 EONIA + 2%
21/01/2015
101,17 EONIA + 2%
20/01/2015
101,17 EONIA + 2%
19/01/2015
101,16 EONIA + 2%
18/01/2015
101,16 EONIA + 2%
17/01/2015
101,15 EONIA + 2%
16/01/2015
101,15 EONIA + 2%
15/01/2015
101,14 EONIA + 2%
14/01/2015
101,14 EONIA + 2%
13/01/2015
101,13 EONIA + 2%
12/01/2015
101,12 EONIA + 2%
11/01/2015
101,12 EONIA + 2%
10/01/2015
101,11 EONIA + 2%
09/01/2015
101,11 EONIA + 2%
08/01/2015
101,10 EONIA + 2%
07/01/2015
101,10 EONIA + 2%
06/01/2015
101,09 EONIA + 2%
05/01/2015
101,09 EONIA + 2%
04/01/2015
101,08 EONIA + 2%
03/01/2015
101,08 EONIA + 2%
02/01/2015
101,07 EONIA + 2%
01/01/2015
101,07 EONIA + 2%
31/12/2014
101,06 EONIA + 2%
30/12/2014
101,05 EONIA + 2%
29/12/2014
101,05 EONIA + 2%
28/12/2014
101,04 EONIA + 2%
27/12/2014
101,04 EONIA + 2%
26/12/2014
101,03 EONIA + 2%
25/12/2014
101,03 EONIA + 2%
24/12/2014
101,02 EONIA + 2%
23/12/2014
101,02 EONIA + 2%
22/12/2014
101,01 EONIA + 2%
21/12/2014
101,01 EONIA + 2%
20/12/2014
101,00 EONIA + 2%
19/12/2014
100,99 EONIA + 2%
18/12/2014
100,99 EONIA + 2%
17/12/2014
100,98 EONIA + 2%
16/12/2014
100,98 EONIA + 2%
15/12/2014
100,97 EONIA + 2%
14/12/2014
100,97 EONIA + 2%
13/12/2014
100,96 EONIA + 2%
12/12/2014
100,96 EONIA + 2%
11/12/2014
100,95 EONIA + 2%
10/12/2014
100,95 EONIA + 2%
09/12/2014
100,94 EONIA + 2%
08/12/2014
100,93 EONIA + 2%
07/12/2014
100,93 EONIA + 2%
06/12/2014
100,92 EONIA + 2%
05/12/2014
100,92 EONIA + 2%
04/12/2014
100,91 EONIA + 2%
03/12/2014
100,91 EONIA + 2%
02/12/2014
100,90 EONIA + 2%
01/12/2014
100,90 EONIA + 2%
30/11/2014
100,89 EONIA + 2%
29/11/2014
100,88 EONIA + 2%
28/11/2014
100,88 EONIA + 2%
27/11/2014
100,87 EONIA + 2%
26/11/2014
100,87 EONIA + 2%
25/11/2014
100,86 EONIA + 2%
24/11/2014
100,86 EONIA + 2%
23/11/2014
100,85 EONIA + 2%
22/11/2014
100,85 EONIA + 2%
21/11/2014
100,84 EONIA + 2%
20/11/2014
100,83 EONIA + 2%
19/11/2014
100,83 EONIA + 2%
18/11/2014
100,82 EONIA + 2%
17/11/2014
100,82 EONIA + 2%
16/11/2014
100,81 EONIA + 2%
15/11/2014
100,81 EONIA + 2%
14/11/2014
100,80 EONIA + 2%
13/11/2014
100,80 EONIA + 2%
12/11/2014
100,79 EONIA + 2%
11/11/2014
100,78 EONIA + 2%
10/11/2014
100,78 EONIA + 2%
09/11/2014
100,77 EONIA + 2%
08/11/2014
100,77 EONIA + 2%
07/11/2014
100,76 EONIA + 2%
06/11/2014
100,76 EONIA + 2%
05/11/2014
100,75 EONIA + 2%
04/11/2014
100,75 EONIA + 2%
03/11/2014
100,74 EONIA + 2%
02/11/2014
100,74 EONIA + 2%
01/11/2014
100,73 EONIA + 2%
31/10/2014
100,72 EONIA + 2%
30/10/2014
100,72 EONIA + 2%
29/10/2014
100,71 EONIA + 2%
28/10/2014
100,71 EONIA + 2%
27/10/2014
100,70 EONIA + 2%
26/10/2014
100,70 EONIA + 2%
25/10/2014
100,69 EONIA + 2%
24/10/2014
100,69 EONIA + 2%
23/10/2014
100,68 EONIA + 2%
22/10/2014
100,67 EONIA + 2%
21/10/2014
100,67 EONIA + 2%
20/10/2014
100,66 EONIA + 2%
19/10/2014
100,66 EONIA + 2%
18/10/2014
100,65 EONIA + 2%
17/10/2014
100,65 EONIA + 2%
16/10/2014
100,64 EONIA + 2%
15/10/2014
100,64 EONIA + 2%
14/10/2014
100,63 EONIA + 2%
13/10/2014
100,62 EONIA + 2%
12/10/2014
100,62 EONIA + 2%
11/10/2014
100,61 EONIA + 2%
10/10/2014
100,61 EONIA + 2%
09/10/2014
100,60 EONIA + 2%
08/10/2014
100,60 EONIA + 2%
07/10/2014
100,59 EONIA + 2%
06/10/2014
100,59 EONIA + 2%
05/10/2014
100,58 EONIA + 2%
04/10/2014
100,57 EONIA + 2%
03/10/2014
100,57 EONIA + 2%
02/10/2014
100,56 EONIA + 2%
01/10/2014
100,56 EONIA + 2%
30/09/2014
100,55 EONIA + 2%
29/09/2014
100,55 EONIA + 2%
28/09/2014
100,54 EONIA + 2%
27/09/2014
100,54 EONIA + 2%
26/09/2014
100,53 EONIA + 2%
25/09/2014
100,53 EONIA + 2%
24/09/2014
100,52 EONIA + 2%
23/09/2014
100,51 EONIA + 2%
22/09/2014
100,51 EONIA + 2%
21/09/2014
100,50 EONIA + 2%
20/09/2014
100,50 EONIA + 2%
19/09/2014
100,49 EONIA + 2%
18/09/2014
100,49 EONIA + 2%
17/09/2014
100,48 EONIA + 2%
16/09/2014
100,48 EONIA + 2%
15/09/2014
100,47 EONIA + 2%
14/09/2014
100,46 EONIA + 2%
13/09/2014
100,46 EONIA + 2%
12/09/2014
100,45 EONIA + 2%
11/09/2014
100,45 EONIA + 2%
10/09/2014
100,44 EONIA + 2%
09/09/2014
100,44 EONIA + 2%
08/09/2014
100,43 EONIA + 2%
07/09/2014
100,43 EONIA + 2%
06/09/2014
100,42 EONIA + 2%
05/09/2014
100,41 EONIA + 2%
04/09/2014
100,41 EONIA + 2%
03/09/2014
100,40 EONIA + 2%
02/09/2014
100,40 EONIA + 2%
01/09/2014
100,39 EONIA + 2%
31/08/2014
100,39 EONIA + 2%
30/08/2014
100,38 EONIA + 2%
29/08/2014
100,38 EONIA + 2%
28/08/2014
100,37 EONIA + 2%
27/08/2014
100,36 EONIA + 2%
26/08/2014
100,36 EONIA + 2%
25/08/2014
100,35 EONIA + 2%
24/08/2014
100,35 EONIA + 2%
23/08/2014
100,34 EONIA + 2%
22/08/2014
100,34 EONIA + 2%
21/08/2014
100,33 EONIA + 2%
20/08/2014
100,33 EONIA + 2%
19/08/2014
100,32 EONIA + 2%
18/08/2014
100,31 EONIA + 2%
17/08/2014
100,31 EONIA + 2%
16/08/2014
100,30 EONIA + 2%
15/08/2014
100,30 EONIA + 2%
14/08/2014
100,29 EONIA + 2%
13/08/2014
100,29 EONIA + 2%
12/08/2014
100,28 EONIA + 2%
11/08/2014
100,28 EONIA + 2%
10/08/2014
100,27 EONIA + 2%
09/08/2014
100,26 EONIA + 2%
08/08/2014
100,26 EONIA + 2%
07/08/2014
100,25 EONIA + 2%
06/08/2014
100,25 EONIA + 2%
05/08/2014
100,24 EONIA + 2%
04/08/2014
100,24 EONIA + 2%
03/08/2014
100,23 EONIA + 2%
02/08/2014
100,23 EONIA + 2%
01/08/2014
100,22 EONIA + 2%
31/07/2014
100,21 EONIA + 2%
30/07/2014
100,21 EONIA + 2%
29/07/2014
100,20 EONIA + 2%
28/07/2014
100,20 EONIA + 2%
27/07/2014
100,19 EONIA + 2%
26/07/2014
100,19 EONIA + 2%
25/07/2014
100,18 EONIA + 2%
24/07/2014
100,17 EONIA + 2%
23/07/2014
100,17 EONIA + 2%
22/07/2014
100,16 EONIA + 2%
21/07/2014
100,16 EONIA + 2%
20/07/2014
100,15 EONIA + 2%
19/07/2014
100,15 EONIA + 2%
18/07/2014
100,14 EONIA + 2%
17/07/2014
100,14 EONIA + 2%
16/07/2014
100,13 EONIA + 2%
15/07/2014
100,12 EONIA + 2%
14/07/2014
100,12 EONIA + 2%
13/07/2014
100,11 EONIA + 2%
12/07/2014
100,11 EONIA + 2%
11/07/2014
100,10 EONIA + 2%
10/07/2014
100,10 EONIA + 2%
09/07/2014
100,09 EONIA + 2%
08/07/2014
100,08 EONIA + 2%
07/07/2014
100,08 EONIA + 2%
06/07/2014
100,07 EONIA + 2%
05/07/2014
100,07 EONIA + 2%
04/07/2014
100,06 EONIA + 2%
03/07/2014
100,06 EONIA + 2%
02/07/2014
100,05 EONIA + 2%
01/07/2014
100,05 EONIA + 2%
30/06/2014
100,04 EONIA + 2%
29/06/2014
100,03 EONIA + 2%
28/06/2014
100,03 EONIA + 2%
27/06/2014
100,02 EONIA + 2%
26/06/2014
100,02 EONIA + 2%
25/06/2014
100,01 EONIA + 2%
24/06/2014
100,01 EONIA + 2%
23/06/2014
100,00 Perf. abs. euro Long/Short
23/06/2017
109,52 Perf. abs. euro Long/Short
22/06/2017
109,57 Perf. abs. euro Long/Short
21/06/2017
109,56 Perf. abs. euro Long/Short
20/06/2017
109,52 Perf. abs. euro Long/Short
19/06/2017
109,48 Perf. abs. euro Long/Short
18/06/2017
109,35 Perf. abs. euro Long/Short
17/06/2017
109,35 Perf. abs. euro Long/Short
16/06/2017
109,35 Perf. abs. euro Long/Short
15/06/2017
109,29 Perf. abs. euro Long/Short
14/06/2017
109,45 Perf. abs. euro Long/Short
13/06/2017
109,45 Perf. abs. euro Long/Short
12/06/2017
109,29 Perf. abs. euro Long/Short
11/06/2017
109,60 Perf. abs. euro Long/Short
10/06/2017
109,60 Perf. abs. euro Long/Short
09/06/2017
109,60 Perf. abs. euro Long/Short
08/06/2017
109,51 Perf. abs. euro Long/Short
07/06/2017
109,48 Perf. abs. euro Long/Short
06/06/2017
109,39 Perf. abs. euro Long/Short
05/06/2017
109,61 Perf. abs. euro Long/Short
04/06/2017
109,63 Perf. abs. euro Long/Short
03/06/2017
109,63 Perf. abs. euro Long/Short
02/06/2017
109,63 Perf. abs. euro Long/Short
01/06/2017
109,46 Perf. abs. euro Long/Short
31/05/2017
109,28 Perf. abs. euro Long/Short
30/05/2017
109,46 Perf. abs. euro Long/Short
29/05/2017
109,45 Perf. abs. euro Long/Short
28/05/2017
109,49 Perf. abs. euro Long/Short
27/05/2017
109,49 Perf. abs. euro Long/Short
26/05/2017
109,49 Perf. abs. euro Long/Short
25/05/2017
109,39 Perf. abs. euro Long/Short
24/05/2017
109,36 Perf. abs. euro Long/Short
23/05/2017
109,20 Perf. abs. euro Long/Short
22/05/2017
109,09 Perf. abs. euro Long/Short
21/05/2017
109,16 Perf. abs. euro Long/Short
20/05/2017
109,16 Perf. abs. euro Long/Short
19/05/2017
109,16 Perf. abs. euro Long/Short
18/05/2017
109,10 Perf. abs. euro Long/Short
17/05/2017
109,30 Perf. abs. euro Long/Short
16/05/2017
109,70 Perf. abs. euro Long/Short
15/05/2017
109,85 Perf. abs. euro Long/Short
14/05/2017
109,90 Perf. abs. euro Long/Short
13/05/2017
109,90 Perf. abs. euro Long/Short
12/05/2017
109,90 Perf. abs. euro Long/Short
11/05/2017
109,89 Perf. abs. euro Long/Short
10/05/2017
109,87 Perf. abs. euro Long/Short
09/05/2017
109,78 Perf. abs. euro Long/Short
08/05/2017
109,60 Perf. abs. euro Long/Short
07/05/2017
109,53 Perf. abs. euro Long/Short
06/05/2017
109,53 Perf. abs. euro Long/Short
05/05/2017
109,53 Perf. abs. euro Long/Short
04/05/2017
109,45 Perf. abs. euro Long/Short
03/05/2017
109,36 Perf. abs. euro Long/Short
02/05/2017
109,39 Perf. abs. euro Long/Short
01/05/2017
109,21 Perf. abs. euro Long/Short
30/04/2017
109,19 Perf. abs. euro Long/Short
29/04/2017
109,19 Perf. abs. euro Long/Short
28/04/2017
109,19 Perf. abs. euro Long/Short
27/04/2017
109,10 Perf. abs. euro Long/Short
26/04/2017
109,12 Perf. abs. euro Long/Short
25/04/2017
108,99 Perf. abs. euro Long/Short
24/04/2017
108,89 Perf. abs. euro Long/Short
23/04/2017
108,66 Perf. abs. euro Long/Short
22/04/2017
108,66 Perf. abs. euro Long/Short
21/04/2017
108,66 Perf. abs. euro Long/Short
20/04/2017
108,56 Perf. abs. euro Long/Short
19/04/2017
108,54 Perf. abs. euro Long/Short
18/04/2017
108,47 Perf. abs. euro Long/Short
17/04/2017
108,75 Perf. abs. euro Long/Short
16/04/2017
108,74 Perf. abs. euro Long/Short
15/04/2017
108,74 Perf. abs. euro Long/Short
14/04/2017
108,74 Perf. abs. euro Long/Short
13/04/2017
108,75 Perf. abs. euro Long/Short
12/04/2017
108,89 Perf. abs. euro Long/Short
11/04/2017
108,93 Perf. abs. euro Long/Short
10/04/2017
109,09 Perf. abs. euro Long/Short
09/04/2017
108,99 Perf. abs. euro Long/Short
08/04/2017
108,99 Perf. abs. euro Long/Short
07/04/2017
108,99 Perf. abs. euro Long/Short
06/04/2017
108,87 Perf. abs. euro Long/Short
05/04/2017
108,87 Perf. abs. euro Long/Short
04/04/2017
108,87 Perf. abs. euro Long/Short
03/04/2017
108,84 Perf. abs. euro Long/Short
02/04/2017
108,81 Perf. abs. euro Long/Short
01/04/2017
108,81 Perf. abs. euro Long/Short
31/03/2017
108,81 Perf. abs. euro Long/Short
30/03/2017
108,66 Perf. abs. euro Long/Short
29/03/2017
108,53 Perf. abs. euro Long/Short
28/03/2017
108,31 Perf. abs. euro Long/Short
27/03/2017
108,10 Perf. abs. euro Long/Short
26/03/2017
108,37 Perf. abs. euro Long/Short
25/03/2017
108,37 Perf. abs. euro Long/Short
24/03/2017
108,37 Perf. abs. euro Long/Short
23/03/2017
108,37 Perf. abs. euro Long/Short
22/03/2017
108,14 Perf. abs. euro Long/Short
21/03/2017
108,29 Perf. abs. euro Long/Short
20/03/2017
108,55 Perf. abs. euro Long/Short
19/03/2017
108,59 Perf. abs. euro Long/Short
18/03/2017
108,59 Perf. abs. euro Long/Short
17/03/2017
108,59 Perf. abs. euro Long/Short
16/03/2017
108,55 Perf. abs. euro Long/Short
15/03/2017
108,52 Perf. abs. euro Long/Short
14/03/2017
108,42 Perf. abs. euro Long/Short
13/03/2017
108,44 Perf. abs. euro Long/Short
12/03/2017
108,47 Perf. abs. euro Long/Short
11/03/2017
108,47 Perf. abs. euro Long/Short
10/03/2017
108,47 Perf. abs. euro Long/Short
09/03/2017
108,49 Perf. abs. euro Long/Short
08/03/2017
108,48 Perf. abs. euro Long/Short
07/03/2017
108,48 Perf. abs. euro Long/Short
06/03/2017
108,45 Perf. abs. euro Long/Short
05/03/2017
108,56 Perf. abs. euro Long/Short
04/03/2017
108,56 Perf. abs. euro Long/Short
03/03/2017
108,56 Perf. abs. euro Long/Short
02/03/2017
108,61 Perf. abs. euro Long/Short
01/03/2017
108,54 Perf. abs. euro Long/Short
28/02/2017
108,21 Perf. abs. euro Long/Short
27/02/2017
108,27 Perf. abs. euro Long/Short
26/02/2017
108,28 Perf. abs. euro Long/Short
25/02/2017
108,28 Perf. abs. euro Long/Short
24/02/2017
108,28 Perf. abs. euro Long/Short
23/02/2017
108,57 Perf. abs. euro Long/Short
22/02/2017
108,72 Perf. abs. euro Long/Short
21/02/2017
108,68 Perf. abs. euro Long/Short
20/02/2017
108,40 Perf. abs. euro Long/Short
19/02/2017
108,36 Perf. abs. euro Long/Short
18/02/2017
108,36 Perf. abs. euro Long/Short
17/02/2017
108,36 Perf. abs. euro Long/Short
16/02/2017
108,41 Perf. abs. euro Long/Short
15/02/2017
108,55 Perf. abs. euro Long/Short
14/02/2017
108,40 Perf. abs. euro Long/Short
13/02/2017
108,31 Perf. abs. euro Long/Short
12/02/2017
108,16 Perf. abs. euro Long/Short
11/02/2017
108,16 Perf. abs. euro Long/Short
10/02/2017
108,16 Perf. abs. euro Long/Short
09/02/2017
107,95 Perf. abs. euro Long/Short
08/02/2017
107,97 Perf. abs. euro Long/Short
07/02/2017
107,93 Perf. abs. euro Long/Short
06/02/2017
107,88 Perf. abs. euro Long/Short
05/02/2017
107,94 Perf. abs. euro Long/Short
04/02/2017
107,94 Perf. abs. euro Long/Short
03/02/2017
107,94 Perf. abs. euro Long/Short
02/02/2017
107,64 Perf. abs. euro Long/Short
01/02/2017
107,68 Perf. abs. euro Long/Short
31/01/2017
107,52 Perf. abs. euro Long/Short
30/01/2017
107,93 Perf. abs. euro Long/Short
29/01/2017
108,03 Perf. abs. euro Long/Short
28/01/2017
108,03 Perf. abs. euro Long/Short
27/01/2017
108,03 Perf. abs. euro Long/Short
26/01/2017
108,00 Perf. abs. euro Long/Short
25/01/2017
107,82 Perf. abs. euro Long/Short
24/01/2017
107,59 Perf. abs. euro Long/Short
23/01/2017
107,56 Perf. abs. euro Long/Short
22/01/2017
107,69 Perf. abs. euro Long/Short
21/01/2017
107,69 Perf. abs. euro Long/Short
20/01/2017
107,69 Perf. abs. euro Long/Short
19/01/2017
107,66 Perf. abs. euro Long/Short
18/01/2017
107,57 Perf. abs. euro Long/Short
17/01/2017
107,49 Perf. abs. euro Long/Short
16/01/2017
107,63 Perf. abs. euro Long/Short
15/01/2017
107,71 Perf. abs. euro Long/Short
14/01/2017
107,71 Perf. abs. euro Long/Short
13/01/2017
107,71 Perf. abs. euro Long/Short
12/01/2017
107,60 Perf. abs. euro Long/Short
11/01/2017
107,97 Perf. abs. euro Long/Short
10/01/2017
107,72 Perf. abs. euro Long/Short
09/01/2017
107,76 Perf. abs. euro Long/Short
08/01/2017
107,72 Perf. abs. euro Long/Short
07/01/2017
107,72 Perf. abs. euro Long/Short
06/01/2017
107,72 Perf. abs. euro Long/Short
05/01/2017
107,80 Perf. abs. euro Long/Short
04/01/2017
107,82 Perf. abs. euro Long/Short
03/01/2017
107,84 Perf. abs. euro Long/Short
02/01/2017
107,38 Perf. abs. euro Long/Short
01/01/2017
107,26 Perf. abs. euro Long/Short
31/12/2016
107,26 Perf. abs. euro Long/Short
30/12/2016
107,25 Perf. abs. euro Long/Short
29/12/2016
107,46 Perf. abs. euro Long/Short
28/12/2016
107,60 Perf. abs. euro Long/Short
27/12/2016
107,52 Perf. abs. euro Long/Short
26/12/2016
107,50 Perf. abs. euro Long/Short
25/12/2016
107,50 Perf. abs. euro Long/Short
24/12/2016
107,50 Perf. abs. euro Long/Short
23/12/2016
107,50 Perf. abs. euro Long/Short
22/12/2016
107,50 Perf. abs. euro Long/Short
21/12/2016
107,58 Perf. abs. euro Long/Short
20/12/2016
107,54 Perf. abs. euro Long/Short
19/12/2016
107,46 Perf. abs. euro Long/Short
18/12/2016
107,49 Perf. abs. euro Long/Short
17/12/2016
107,49 Perf. abs. euro Long/Short
16/12/2016
107,49 Perf. abs. euro Long/Short
15/12/2016
107,41 Perf. abs. euro Long/Short
14/12/2016
106,87 Perf. abs. euro Long/Short
13/12/2016
106,98 Perf. abs. euro Long/Short
12/12/2016
106,85 Perf. abs. euro Long/Short
11/12/2016
107,04 Perf. abs. euro Long/Short
10/12/2016
107,04 Perf. abs. euro Long/Short
09/12/2016
107,04 Perf. abs. euro Long/Short
08/12/2016
106,50 Perf. abs. euro Long/Short
07/12/2016
106,29 Perf. abs. euro Long/Short
06/12/2016
106,06 Perf. abs. euro Long/Short
05/12/2016
105,94 Perf. abs. euro Long/Short
04/12/2016
105,94 Perf. abs. euro Long/Short
03/12/2016
105,94 Perf. abs. euro Long/Short
02/12/2016
105,94 Perf. abs. euro Long/Short
01/12/2016
106,22 Perf. abs. euro Long/Short
30/11/2016
106,22 Perf. abs. euro Long/Short
29/11/2016
106,27 Perf. abs. euro Long/Short
28/11/2016
106,17 Perf. abs. euro Long/Short
27/11/2016
106,28 Perf. abs. euro Long/Short
26/11/2016
106,28 Perf. abs. euro Long/Short
25/11/2016
106,28 Perf. abs. euro Long/Short
24/11/2016
106,28 Perf. abs. euro Long/Short
23/11/2016
106,20 Perf. abs. euro Long/Short
22/11/2016
106,19 Perf. abs. euro Long/Short
21/11/2016
106,01 Perf. abs. euro Long/Short
20/11/2016
105,96 Perf. abs. euro Long/Short
19/11/2016
105,96 Perf. abs. euro Long/Short
18/11/2016
105,96 Perf. abs. euro Long/Short
17/11/2016
105,82 Perf. abs. euro Long/Short
16/11/2016
105,74 Perf. abs. euro Long/Short
15/11/2016
105,60 Perf. abs. euro Long/Short
14/11/2016
105,59 Perf. abs. euro Long/Short
13/11/2016
105,45 Perf. abs. euro Long/Short
12/11/2016
105,45 Perf. abs. euro Long/Short
11/11/2016
105,45 Perf. abs. euro Long/Short
10/11/2016
105,52 Perf. abs. euro Long/Short
09/11/2016
105,21 Perf. abs. euro Long/Short
08/11/2016
105,14 Perf. abs. euro Long/Short
07/11/2016
105,12 Perf. abs. euro Long/Short
06/11/2016
104,82 Perf. abs. euro Long/Short
05/11/2016
104,82 Perf. abs. euro Long/Short
04/11/2016
104,82 Perf. abs. euro Long/Short
03/11/2016
105,21 Perf. abs. euro Long/Short
02/11/2016
105,17 Perf. abs. euro Long/Short
01/11/2016
105,66 Perf. abs. euro Long/Short
31/10/2016
105,79 Perf. abs. euro Long/Short
30/10/2016
105,92 Perf. abs. euro Long/Short
29/10/2016
105,92 Perf. abs. euro Long/Short
28/10/2016
105,92 Perf. abs. euro Long/Short
27/10/2016
106,08 Perf. abs. euro Long/Short
26/10/2016
106,07 Perf. abs. euro Long/Short
25/10/2016
106,26 Perf. abs. euro Long/Short
24/10/2016
106,22 Perf. abs. euro Long/Short
23/10/2016
106,13 Perf. abs. euro Long/Short
22/10/2016
106,13 Perf. abs. euro Long/Short
21/10/2016
106,13 Perf. abs. euro Long/Short
20/10/2016
105,91 Perf. abs. euro Long/Short
19/10/2016
105,89 Perf. abs. euro Long/Short
18/10/2016
105,82 Perf. abs. euro Long/Short
17/10/2016
105,58 Perf. abs. euro Long/Short
16/10/2016
105,62 Perf. abs. euro Long/Short
15/10/2016
105,62 Perf. abs. euro Long/Short
14/10/2016
105,62 Perf. abs. euro Long/Short
13/10/2016
105,39 Perf. abs. euro Long/Short
12/10/2016
105,54 Perf. abs. euro Long/Short
11/10/2016
105,53 Perf. abs. euro Long/Short
10/10/2016
105,52 Perf. abs. euro Long/Short
09/10/2016
105,47 Perf. abs. euro Long/Short
08/10/2016
105,47 Perf. abs. euro Long/Short
07/10/2016
105,47 Perf. abs. euro Long/Short
06/10/2016
105,64 Perf. abs. euro Long/Short
05/10/2016
105,69 Perf. abs. euro Long/Short
04/10/2016
105,83 Perf. abs. euro Long/Short
03/10/2016
105,68 Perf. abs. euro Long/Short
02/10/2016
105,73 Perf. abs. euro Long/Short
01/10/2016
105,73 Perf. abs. euro Long/Short
30/09/2016
105,73 Perf. abs. euro Long/Short
29/09/2016
105,62 Perf. abs. euro Long/Short
28/09/2016
105,61 Perf. abs. euro Long/Short
27/09/2016
105,49 Perf. abs. euro Long/Short
26/09/2016
105,39 Perf. abs. euro Long/Short
25/09/2016
105,74 Perf. abs. euro Long/Short
24/09/2016
105,74 Perf. abs. euro Long/Short
23/09/2016
105,74 Perf. abs. euro Long/Short
22/09/2016
105,73 Perf. abs. euro Long/Short
21/09/2016
105,71 Perf. abs. euro Long/Short
20/09/2016
105,52 Perf. abs. euro Long/Short
19/09/2016
105,57 Perf. abs. euro Long/Short
18/09/2016
105,39 Perf. abs. euro Long/Short
17/09/2016
105,39 Perf. abs. euro Long/Short
16/09/2016
105,39 Perf. abs. euro Long/Short
15/09/2016
105,36 Perf. abs. euro Long/Short
14/09/2016
105,34 Perf. abs. euro Long/Short
13/09/2016
105,31 Perf. abs. euro Long/Short
12/09/2016
105,48 Perf. abs. euro Long/Short
11/09/2016
105,65 Perf. abs. euro Long/Short
10/09/2016
105,65 Perf. abs. euro Long/Short
09/09/2016
105,65 Perf. abs. euro Long/Short
08/09/2016
105,91 Perf. abs. euro Long/Short
07/09/2016
105,99 Perf. abs. euro Long/Short
06/09/2016
106,03 Perf. abs. euro Long/Short
05/09/2016
105,96 Perf. abs. euro Long/Short
04/09/2016
105,86 Perf. abs. euro Long/Short
03/09/2016
105,86 Perf. abs. euro Long/Short
02/09/2016
105,86 Perf. abs. euro Long/Short
01/09/2016
105,76 Perf. abs. euro Long/Short
31/08/2016
105,67 Perf. abs. euro Long/Short
30/08/2016
105,64 Perf. abs. euro Long/Short
29/08/2016
105,46 Perf. abs. euro Long/Short
28/08/2016
105,31 Perf. abs. euro Long/Short
27/08/2016
105,31 Perf. abs. euro Long/Short
26/08/2016
105,31 Perf. abs. euro Long/Short
25/08/2016
105,31 Perf. abs. euro Long/Short
24/08/2016
105,50 Perf. abs. euro Long/Short
23/08/2016
105,35 Perf. abs. euro Long/Short
22/08/2016
105,32 Perf. abs. euro Long/Short
21/08/2016
105,26 Perf. abs. euro Long/Short
20/08/2016
105,26 Perf. abs. euro Long/Short
19/08/2016
105,26 Perf. abs. euro Long/Short
18/08/2016
105,45 Perf. abs. euro Long/Short
17/08/2016
105,38 Perf. abs. euro Long/Short
16/08/2016
105,45 Perf. abs. euro Long/Short
15/08/2016
105,77 Perf. abs. euro Long/Short
14/08/2016
105,78 Perf. abs. euro Long/Short
13/08/2016
105,78 Perf. abs. euro Long/Short
12/08/2016
105,78 Perf. abs. euro Long/Short
11/08/2016
105,74 Perf. abs. euro Long/Short
10/08/2016
105,58 Perf. abs. euro Long/Short
09/08/2016
105,75 Perf. abs. euro Long/Short
08/08/2016
105,68 Perf. abs. euro Long/Short
07/08/2016
105,64 Perf. abs. euro Long/Short
06/08/2016
105,64 Perf. abs. euro Long/Short
05/08/2016
105,64 Perf. abs. euro Long/Short
04/08/2016
105,43 Perf. abs. euro Long/Short
03/08/2016
105,25 Perf. abs. euro Long/Short
02/08/2016
105,28 Perf. abs. euro Long/Short
01/08/2016
105,50 Perf. abs. euro Long/Short
31/07/2016
105,60 Perf. abs. euro Long/Short
30/07/2016
105,60 Perf. abs. euro Long/Short
29/07/2016
105,60 Perf. abs. euro Long/Short
28/07/2016
105,60 Perf. abs. euro Long/Short
27/07/2016
105,76 Perf. abs. euro Long/Short
26/07/2016
105,60 Perf. abs. euro Long/Short
25/07/2016
105,61 Perf. abs. euro Long/Short
24/07/2016
105,53 Perf. abs. euro Long/Short
23/07/2016
105,53 Perf. abs. euro Long/Short
22/07/2016
105,53 Perf. abs. euro Long/Short
21/07/2016
105,44 Perf. abs. euro Long/Short
20/07/2016
105,45 Perf. abs. euro Long/Short
19/07/2016
105,27 Perf. abs. euro Long/Short
18/07/2016
105,22 Perf. abs. euro Long/Short
17/07/2016
105,07 Perf. abs. euro Long/Short
16/07/2016
105,07 Perf. abs. euro Long/Short
15/07/2016
105,07 Perf. abs. euro Long/Short
14/07/2016
104,99 Perf. abs. euro Long/Short
13/07/2016
104,94 Perf. abs. euro Long/Short
12/07/2016
104,89 Perf. abs. euro Long/Short
11/07/2016
104,78 Perf. abs. euro Long/Short
10/07/2016
104,53 Perf. abs. euro Long/Short
09/07/2016
104,53 Perf. abs. euro Long/Short
08/07/2016
104,53 Perf. abs. euro Long/Short
07/07/2016
104,28 Perf. abs. euro Long/Short
06/07/2016
104,15 Perf. abs. euro Long/Short
05/07/2016
104,19 Perf. abs. euro Long/Short
04/07/2016
104,50 Perf. abs. euro Long/Short
03/07/2016
104,63 Perf. abs. euro Long/Short
02/07/2016
104,63 Perf. abs. euro Long/Short
01/07/2016
104,63 Perf. abs. euro Long/Short
30/06/2016
104,48 Perf. abs. euro Long/Short
29/06/2016
104,40 Perf. abs. euro Long/Short
28/06/2016
104,10 Perf. abs. euro Long/Short
27/06/2016
103,94 Perf. abs. euro Long/Short
26/06/2016
104,60 Perf. abs. euro Long/Short
25/06/2016
104,60 Perf. abs. euro Long/Short
24/06/2016
104,60 Perf. abs. euro Long/Short
23/06/2016
105,38 Perf. abs. euro Long/Short
22/06/2016
105,29 Perf. abs. euro Long/Short
21/06/2016
105,31 Perf. abs. euro Long/Short
20/06/2016
105,28 Perf. abs. euro Long/Short
19/06/2016
105,00 Perf. abs. euro Long/Short
18/06/2016
105,00 Perf. abs. euro Long/Short
17/06/2016
105,00 Perf. abs. euro Long/Short
16/06/2016
105,04 Perf. abs. euro Long/Short
15/06/2016
105,13 Perf. abs. euro Long/Short
14/06/2016
105,14 Perf. abs. euro Long/Short
13/06/2016
105,31 Perf. abs. euro Long/Short
12/06/2016
105,69 Perf. abs. euro Long/Short
11/06/2016
105,69 Perf. abs. euro Long/Short
10/06/2016
105,69 Perf. abs. euro Long/Short
09/06/2016
106,07 Perf. abs. euro Long/Short
08/06/2016
106,11 Perf. abs. euro Long/Short
07/06/2016
106,20 Perf. abs. euro Long/Short
06/06/2016
106,18 Perf. abs. euro Long/Short
05/06/2016
106,46 Perf. abs. euro Long/Short
04/06/2016
106,46 Perf. abs. euro Long/Short
03/06/2016
106,46 Perf. abs. euro Long/Short
02/06/2016
106,50 Perf. abs. euro Long/Short
01/06/2016
106,48 Perf. abs. euro Long/Short
31/05/2016
106,58 Perf. abs. euro Long/Short
30/05/2016
106,51 Perf. abs. euro Long/Short
29/05/2016
106,47 Perf. abs. euro Long/Short
28/05/2016
106,47 Perf. abs. euro Long/Short
27/05/2016
106,47 Perf. abs. euro Long/Short
26/05/2016
106,31 Perf. abs. euro Long/Short
25/05/2016
106,32 Perf. abs. euro Long/Short
24/05/2016
106,09 Perf. abs. euro Long/Short
23/05/2016
105,76 Perf. abs. euro Long/Short
22/05/2016
105,76 Perf. abs. euro Long/Short
21/05/2016
105,76 Perf. abs. euro Long/Short
20/05/2016
105,76 Perf. abs. euro Long/Short
19/05/2016
105,61 Perf. abs. euro Long/Short
18/05/2016
105,55 Perf. abs. euro Long/Short
17/05/2016
105,43 Perf. abs. euro Long/Short
16/05/2016
105,37 Perf. abs. euro Long/Short
15/05/2016
105,36 Perf. abs. euro Long/Short
14/05/2016
105,36 Perf. abs. euro Long/Short
13/05/2016
105,36 Perf. abs. euro Long/Short
12/05/2016
105,26 Perf. abs. euro Long/Short
11/05/2016
105,23 Perf. abs. euro Long/Short
10/05/2016
105,31 Perf. abs. euro Long/Short
09/05/2016
105,11 Perf. abs. euro Long/Short
08/05/2016
105,06 Perf. abs. euro Long/Short
07/05/2016
105,06 Perf. abs. euro Long/Short
06/05/2016
105,06 Perf. abs. euro Long/Short
05/05/2016
105,09 Perf. abs. euro Long/Short
04/05/2016
105,03 Perf. abs. euro Long/Short
03/05/2016
105,01 Perf. abs. euro Long/Short
02/05/2016
105,35 Perf. abs. euro Long/Short
01/05/2016
105,43 Perf. abs. euro Long/Short
30/04/2016
105,43 Perf. abs. euro Long/Short
29/04/2016
105,43 Perf. abs. euro Long/Short
28/04/2016
105,70 Perf. abs. euro Long/Short
27/04/2016
105,77 Perf. abs. euro Long/Short
26/04/2016
105,71 Perf. abs. euro Long/Short
25/04/2016
105,75 Perf. abs. euro Long/Short
24/04/2016
105,79 Perf. abs. euro Long/Short
23/04/2016
105,79 Perf. abs. euro Long/Short
22/04/2016
105,79 Perf. abs. euro Long/Short
21/04/2016
105,74 Perf. abs. euro Long/Short
20/04/2016
105,72 Perf. abs. euro Long/Short
19/04/2016
105,79 Perf. abs. euro Long/Short
18/04/2016
105,74 Perf. abs. euro Long/Short
17/04/2016
105,77 Perf. abs. euro Long/Short
16/04/2016
105,77 Perf. abs. euro Long/Short
15/04/2016
105,77 Perf. abs. euro Long/Short
14/04/2016
105,91 Perf. abs. euro Long/Short
13/04/2016
105,81 Perf. abs. euro Long/Short
12/04/2016
105,32 Perf. abs. euro Long/Short
11/04/2016
105,31 Perf. abs. euro Long/Short
10/04/2016
105,29 Perf. abs. euro Long/Short
09/04/2016
105,29 Perf. abs. euro Long/Short
08/04/2016
105,29 Perf. abs. euro Long/Short
07/04/2016
105,25 Perf. abs. euro Long/Short
06/04/2016
105,36 Perf. abs. euro Long/Short
05/04/2016
105,26 Perf. abs. euro Long/Short
04/04/2016
105,53 Perf. abs. euro Long/Short
03/04/2016
105,50 Perf. abs. euro Long/Short
02/04/2016
105,50 Perf. abs. euro Long/Short
01/04/2016
105,50 Perf. abs. euro Long/Short
31/03/2016
105,59 Perf. abs. euro Long/Short
30/03/2016
105,78 Perf. abs. euro Long/Short
29/03/2016
105,89 Perf. abs. euro Long/Short
28/03/2016
105,80 Perf. abs. euro Long/Short
27/03/2016
105,82 Perf. abs. euro Long/Short
26/03/2016
105,82 Perf. abs. euro Long/Short
25/03/2016
105,82 Perf. abs. euro Long/Short
24/03/2016
105,82 Perf. abs. euro Long/Short
23/03/2016
105,91 Perf. abs. euro Long/Short
22/03/2016
105,82 Perf. abs. euro Long/Short
21/03/2016
105,78 Perf. abs. euro Long/Short
20/03/2016
105,72 Perf. abs. euro Long/Short
19/03/2016
105,72 Perf. abs. euro Long/Short
18/03/2016
105,72 Perf. abs. euro Long/Short
17/03/2016
105,66 Perf. abs. euro Long/Short
16/03/2016
106,05 Perf. abs. euro Long/Short
15/03/2016
105,90 Perf. abs. euro Long/Short
14/03/2016
106,03 Perf. abs. euro Long/Short
13/03/2016
105,95 Perf. abs. euro Long/Short
12/03/2016
105,95 Perf. abs. euro Long/Short
11/03/2016
105,95 Perf. abs. euro Long/Short
10/03/2016
105,92 Perf. abs. euro Long/Short
09/03/2016
105,87 Perf. abs. euro Long/Short
08/03/2016
105,75 Perf. abs. euro Long/Short
07/03/2016
106,19 Perf. abs. euro Long/Short
06/03/2016
106,27 Perf. abs. euro Long/Short
05/03/2016
106,27 Perf. abs. euro Long/Short
04/03/2016
106,27 Perf. abs. euro Long/Short
03/03/2016
106,36 Perf. abs. euro Long/Short
02/03/2016
106,53 Perf. abs. euro Long/Short
01/03/2016
106,41 Perf. abs. euro Long/Short
29/02/2016
106,01 Perf. abs. euro Long/Short
28/02/2016
105,78 Perf. abs. euro Long/Short
27/02/2016
105,78 Perf. abs. euro Long/Short
26/02/2016
105,78 Perf. abs. euro Long/Short
25/02/2016
105,56 Perf. abs. euro Long/Short
24/02/2016
105,42 Perf. abs. euro Long/Short
23/02/2016
105,62 Perf. abs. euro Long/Short
22/02/2016
105,71 Perf. abs. euro Long/Short
21/02/2016
105,38 Perf. abs. euro Long/Short
20/02/2016
105,38 Perf. abs. euro Long/Short
19/02/2016
105,38 Perf. abs. euro Long/Short
18/02/2016
105,34 Perf. abs. euro Long/Short
17/02/2016
105,12 Perf. abs. euro Long/Short
16/02/2016
104,73 Perf. abs. euro Long/Short
15/02/2016
104,48 Perf. abs. euro Long/Short
14/02/2016
104,03 Perf. abs. euro Long/Short
13/02/2016
104,03 Perf. abs. euro Long/Short
12/02/2016
104,03 Perf. abs. euro Long/Short
11/02/2016
103,81 Perf. abs. euro Long/Short
10/02/2016
104,41 Perf. abs. euro Long/Short
09/02/2016
104,14 Perf. abs. euro Long/Short
08/02/2016
104,70 Perf. abs. euro Long/Short
07/02/2016
105,40 Perf. abs. euro Long/Short
06/02/2016
105,40 Perf. abs. euro Long/Short
05/02/2016
105,40 Perf. abs. euro Long/Short
04/02/2016
105,93 Perf. abs. euro Long/Short
03/02/2016
106,58 Perf. abs. euro Long/Short
02/02/2016
106,91 Perf. abs. euro Long/Short
01/02/2016
107,21 Perf. abs. euro Long/Short
31/01/2016
107,12 Perf. abs. euro Long/Short
30/01/2016
107,12 Perf. abs. euro Long/Short
29/01/2016
107,12 Perf. abs. euro Long/Short
28/01/2016
106,84 Perf. abs. euro Long/Short
27/01/2016
107,13 Perf. abs. euro Long/Short
26/01/2016
107,17 Perf. abs. euro Long/Short
25/01/2016
107,14 Perf. abs. euro Long/Short
24/01/2016
107,23 Perf. abs. euro Long/Short
23/01/2016
107,23 Perf. abs. euro Long/Short
22/01/2016
107,23 Perf. abs. euro Long/Short
21/01/2016
106,65 Perf. abs. euro Long/Short
20/01/2016
106,54 Perf. abs. euro Long/Short
19/01/2016
107,12 Perf. abs. euro Long/Short
18/01/2016
106,89 Perf. abs. euro Long/Short
17/01/2016
107,07 Perf. abs. euro Long/Short
16/01/2016
107,07 Perf. abs. euro Long/Short
15/01/2016
107,07 Perf. abs. euro Long/Short
14/01/2016
107,72 Perf. abs. euro Long/Short
13/01/2016
108,20 Perf. abs. euro Long/Short
12/01/2016
108,28 Perf. abs. euro Long/Short
11/01/2016
108,04 Perf. abs. euro Long/Short
10/01/2016
108,24 Perf. abs. euro Long/Short
09/01/2016
108,24 Perf. abs. euro Long/Short
08/01/2016
108,24 Perf. abs. euro Long/Short
07/01/2016
108,46 Perf. abs. euro Long/Short
06/01/2016
109,13 Perf. abs. euro Long/Short
05/01/2016
109,31 Perf. abs. euro Long/Short
04/01/2016
108,96 Perf. abs. euro Long/Short
03/01/2016
109,33 Perf. abs. euro Long/Short
02/01/2016
109,33 Perf. abs. euro Long/Short
01/01/2016
109,33 Perf. abs. euro Long/Short
31/12/2015
109,33 Perf. abs. euro Long/Short
30/12/2015
109,19 Perf. abs. euro Long/Short
29/12/2015
109,15 Perf. abs. euro Long/Short
28/12/2015
108,94 Perf. abs. euro Long/Short
27/12/2015
109,05 Perf. abs. euro Long/Short
26/12/2015
109,05 Perf. abs. euro Long/Short
25/12/2015
109,05 Perf. abs. euro Long/Short
24/12/2015
109,06 Perf. abs. euro Long/Short
23/12/2015
109,06 Perf. abs. euro Long/Short
22/12/2015
108,72 Perf. abs. euro Long/Short
21/12/2015
108,88 Perf. abs. euro Long/Short
20/12/2015
109,00 Perf. abs. euro Long/Short
19/12/2015
109,00 Perf. abs. euro Long/Short
18/12/2015
109,00 Perf. abs. euro Long/Short
17/12/2015
109,06 Perf. abs. euro Long/Short
16/12/2015
108,72 Perf. abs. euro Long/Short
15/12/2015
108,50 Perf. abs. euro Long/Short
14/12/2015
108,21 Perf. abs. euro Long/Short
13/12/2015
108,53 Perf. abs. euro Long/Short
12/12/2015
108,53 Perf. abs. euro Long/Short
11/12/2015
108,53 Perf. abs. euro Long/Short
10/12/2015
109,02 Perf. abs. euro Long/Short
09/12/2015
109,06 Perf. abs. euro Long/Short
08/12/2015
109,34 Perf. abs. euro Long/Short
07/12/2015
109,68 Perf. abs. euro Long/Short
06/12/2015
109,48 Perf. abs. euro Long/Short
05/12/2015
109,48 Perf. abs. euro Long/Short
04/12/2015
109,48 Perf. abs. euro Long/Short
03/12/2015
109,94 Perf. abs. euro Long/Short
02/12/2015
110,42 Perf. abs. euro Long/Short
01/12/2015
110,38 Perf. abs. euro Long/Short
30/11/2015
110,31 Perf. abs. euro Long/Short
29/11/2015
110,23 Perf. abs. euro Long/Short
28/11/2015
110,23 Perf. abs. euro Long/Short
27/11/2015
110,23 Perf. abs. euro Long/Short
26/11/2015
110,05 Perf. abs. euro Long/Short
25/11/2015
110,00 Perf. abs. euro Long/Short
24/11/2015
109,76 Perf. abs. euro Long/Short
23/11/2015
109,99 Perf. abs. euro Long/Short
22/11/2015
109,92 Perf. abs. euro Long/Short
21/11/2015
109,92 Perf. abs. euro Long/Short
20/11/2015
109,92 Perf. abs. euro Long/Short
19/11/2015
109,85 Perf. abs. euro Long/Short
18/11/2015
109,82 Perf. abs. euro Long/Short
17/11/2015
109,78 Perf. abs. euro Long/Short
16/11/2015
109,42 Perf. abs. euro Long/Short
15/11/2015
109,36 Perf. abs. euro Long/Short
14/11/2015
109,36 Perf. abs. euro Long/Short
13/11/2015
109,36 Perf. abs. euro Long/Short
12/11/2015
109,56 Perf. abs. euro Long/Short
11/11/2015
109,71 Perf. abs. euro Long/Short
10/11/2015
109,59 Perf. abs. euro Long/Short
09/11/2015
109,46 Perf. abs. euro Long/Short
08/11/2015
109,42 Perf. abs. euro Long/Short
07/11/2015
109,42 Perf. abs. euro Long/Short
06/11/2015
109,42 Perf. abs. euro Long/Short
05/11/2015
109,18 Perf. abs. euro Long/Short
04/11/2015
109,14 Perf. abs. euro Long/Short
03/11/2015
109,06 Perf. abs. euro Long/Short
02/11/2015
109,00 Perf. abs. euro Long/Short
01/11/2015
108,93 Perf. abs. euro Long/Short
31/10/2015
108,93 Perf. abs. euro Long/Short
30/10/2015
108,93 Perf. abs. euro Long/Short
29/10/2015
109,05 Perf. abs. euro Long/Short
28/10/2015
108,74 Perf. abs. euro Long/Short
27/10/2015
108,71 Perf. abs. euro Long/Short
26/10/2015
108,83 Perf. abs. euro Long/Short
25/10/2015
108,75 Perf. abs. euro Long/Short
24/10/2015
108,75 Perf. abs. euro Long/Short
23/10/2015
108,75 Perf. abs. euro Long/Short
22/10/2015
107,88 Perf. abs. euro Long/Short
21/10/2015
107,73 Perf. abs. euro Long/Short
20/10/2015
107,76 Perf. abs. euro Long/Short
19/10/2015
107,86 Perf. abs. euro Long/Short
18/10/2015
107,69 Perf. abs. euro Long/Short
17/10/2015
107,69 Perf. abs. euro Long/Short
16/10/2015
107,69 Perf. abs. euro Long/Short
15/10/2015
107,39 Perf. abs. euro Long/Short
14/10/2015
107,23 Perf. abs. euro Long/Short
13/10/2015
107,40 Perf. abs. euro Long/Short
12/10/2015
107,48 Perf. abs. euro Long/Short
11/10/2015
107,56 Perf. abs. euro Long/Short
10/10/2015
107,56 Perf. abs. euro Long/Short
09/10/2015
107,56 Perf. abs. euro Long/Short
08/10/2015
107,86 Perf. abs. euro Long/Short
07/10/2015
107,92 Perf. abs. euro Long/Short
06/10/2015
108,05 Perf. abs. euro Long/Short
05/10/2015
108,07 Perf. abs. euro Long/Short
04/10/2015
107,88 Perf. abs. euro Long/Short
03/10/2015
107,88 Perf. abs. euro Long/Short
02/10/2015
107,88 Perf. abs. euro Long/Short
01/10/2015
107,82 Perf. abs. euro Long/Short
30/09/2015
107,69 Perf. abs. euro Long/Short
29/09/2015
107,44 Perf. abs. euro Long/Short
28/09/2015
107,83 Perf. abs. euro Long/Short
27/09/2015
108,22 Perf. abs. euro Long/Short
26/09/2015
108,22 Perf. abs. euro Long/Short
25/09/2015
108,22 Perf. abs. euro Long/Short
24/09/2015
107,81 Perf. abs. euro Long/Short
23/09/2015
108,15 Perf. abs. euro Long/Short
22/09/2015
108,20 Perf. abs. euro Long/Short
21/09/2015
108,37 Perf. abs. euro Long/Short
20/09/2015
108,00 Perf. abs. euro Long/Short
19/09/2015
108,00 Perf. abs. euro Long/Short
18/09/2015
108,00 Perf. abs. euro Long/Short
17/09/2015
108,38 Perf. abs. euro Long/Short
16/09/2015
108,45 Perf. abs. euro Long/Short
15/09/2015
108,24 Perf. abs. euro Long/Short
14/09/2015
108,20 Perf. abs. euro Long/Short
13/09/2015
108,36 Perf. abs. euro Long/Short
12/09/2015
108,36 Perf. abs. euro Long/Short
11/09/2015
108,36 Perf. abs. euro Long/Short
10/09/2015
108,62 Perf. abs. euro Long/Short
09/09/2015
108,75 Perf. abs. euro Long/Short
08/09/2015
108,56 Perf. abs. euro Long/Short
07/09/2015
108,33 Perf. abs. euro Long/Short
06/09/2015
108,32 Perf. abs. euro Long/Short
05/09/2015
108,32 Perf. abs. euro Long/Short
04/09/2015
108,32 Perf. abs. euro Long/Short
03/09/2015
108,45 Perf. abs. euro Long/Short
02/09/2015
108,05 Perf. abs. euro Long/Short
01/09/2015
108,00 Perf. abs. euro Long/Short
31/08/2015
108,49 Perf. abs. euro Long/Short
30/08/2015
108,39 Perf. abs. euro Long/Short
29/08/2015
108,39 Perf. abs. euro Long/Short
28/08/2015
108,39 Perf. abs. euro Long/Short
27/08/2015
108,30 Perf. abs. euro Long/Short
26/08/2015
107,59 Perf. abs. euro Long/Short
25/08/2015
107,42 Perf. abs. euro Long/Short
24/08/2015
107,27 Perf. abs. euro Long/Short
23/08/2015
108,24 Perf. abs. euro Long/Short
22/08/2015
108,24 Perf. abs. euro Long/Short
21/08/2015
108,24 Perf. abs. euro Long/Short
20/08/2015
109,15 Perf. abs. euro Long/Short
19/08/2015
109,87 Perf. abs. euro Long/Short
18/08/2015
110,03 Perf. abs. euro Long/Short
17/08/2015
109,88 Perf. abs. euro Long/Short
16/08/2015
109,72 Perf. abs. euro Long/Short
15/08/2015
109,72 Perf. abs. euro Long/Short
14/08/2015
109,72 Perf. abs. euro Long/Short
13/08/2015
109,74 Perf. abs. euro Long/Short
12/08/2015
109,48 Perf. abs. euro Long/Short
11/08/2015
110,01 Perf. abs. euro Long/Short
10/08/2015
110,31 Perf. abs. euro Long/Short
09/08/2015
110,23 Perf. abs. euro Long/Short
08/08/2015
110,23 Perf. abs. euro Long/Short
07/08/2015
110,23 Perf. abs. euro Long/Short
06/08/2015
110,51 Perf. abs. euro Long/Short
05/08/2015
110,65 Perf. abs. euro Long/Short
04/08/2015
110,40 Perf. abs. euro Long/Short
03/08/2015
110,45 Perf. abs. euro Long/Short
02/08/2015
110,32 Perf. abs. euro Long/Short
01/08/2015
110,32 Perf. abs. euro Long/Short
31/07/2015
110,32 Perf. abs. euro Long/Short
30/07/2015
110,24 Perf. abs. euro Long/Short
29/07/2015
110,05 Perf. abs. euro Long/Short
28/07/2015
109,88 Perf. abs. euro Long/Short
27/07/2015
109,65 Perf. abs. euro Long/Short
26/07/2015
110,27 Perf. abs. euro Long/Short
25/07/2015
110,27 Perf. abs. euro Long/Short
24/07/2015
110,26 Perf. abs. euro Long/Short
23/07/2015
110,18 Perf. abs. euro Long/Short
22/07/2015
110,38 Perf. abs. euro Long/Short
21/07/2015
110,46 Perf. abs. euro Long/Short
20/07/2015
110,53 Perf. abs. euro Long/Short
19/07/2015
110,44 Perf. abs. euro Long/Short
18/07/2015
110,44 Perf. abs. euro Long/Short
17/07/2015
110,44 Perf. abs. euro Long/Short
16/07/2015
110,19 Perf. abs. euro Long/Short
15/07/2015
109,69 Perf. abs. euro Long/Short
14/07/2015
109,51 Perf. abs. euro Long/Short
13/07/2015
109,38 Perf. abs. euro Long/Short
12/07/2015
108,78 Perf. abs. euro Long/Short
11/07/2015
108,78 Perf. abs. euro Long/Short
10/07/2015
108,78 Perf. abs. euro Long/Short
09/07/2015
108,72 Perf. abs. euro Long/Short
08/07/2015
108,42 Perf. abs. euro Long/Short
07/07/2015
108,70 Perf. abs. euro Long/Short
06/07/2015
108,92 Perf. abs. euro Long/Short
05/07/2015
109,14 Perf. abs. euro Long/Short
04/07/2015
109,14 Perf. abs. euro Long/Short
03/07/2015
109,14 Perf. abs. euro Long/Short
02/07/2015
109,23 Perf. abs. euro Long/Short
01/07/2015
109,26 Perf. abs. euro Long/Short
30/06/2015
108,82 Perf. abs. euro Long/Short
29/06/2015
108,99 Perf. abs. euro Long/Short
28/06/2015
109,34 Perf. abs. euro Long/Short
27/06/2015
109,34 Perf. abs. euro Long/Short
26/06/2015
109,34 Perf. abs. euro Long/Short
25/06/2015
109,23 Perf. abs. euro Long/Short
24/06/2015
109,20 Perf. abs. euro Long/Short
23/06/2015
109,07 Perf. abs. euro Long/Short
22/06/2015
108,81 Perf. abs. euro Long/Short
21/06/2015
108,69 Perf. abs. euro Long/Short
20/06/2015
108,69 Perf. abs. euro Long/Short
19/06/2015
108,69 Perf. abs. euro Long/Short
18/06/2015
108,49 Perf. abs. euro Long/Short
17/06/2015
108,71 Perf. abs. euro Long/Short
16/06/2015
108,83 Perf. abs. euro Long/Short
15/06/2015
108,78 Perf. abs. euro Long/Short
14/06/2015
109,05 Perf. abs. euro Long/Short
13/06/2015
109,05 Perf. abs. euro Long/Short
12/06/2015
109,05 Perf. abs. euro Long/Short
11/06/2015
109,12 Perf. abs. euro Long/Short
10/06/2015
108,89 Perf. abs. euro Long/Short
09/06/2015
108,72 Perf. abs. euro Long/Short
08/06/2015
109,02 Perf. abs. euro Long/Short
07/06/2015
109,13 Perf. abs. euro Long/Short
06/06/2015
109,13 Perf. abs. euro Long/Short
05/06/2015
109,13 Perf. abs. euro Long/Short
04/06/2015
109,16 Perf. abs. euro Long/Short
03/06/2015
109,54 Perf. abs. euro Long/Short
02/06/2015
109,73 Perf. abs. euro Long/Short
01/06/2015
110,00 Perf. abs. euro Long/Short
31/05/2015
109,90 Perf. abs. euro Long/Short
30/05/2015
109,90 Perf. abs. euro Long/Short
29/05/2015
109,90 Perf. abs. euro Long/Short
28/05/2015
110,04 Perf. abs. euro Long/Short
27/05/2015
110,14 Perf. abs. euro Long/Short
26/05/2015
109,87 Perf. abs. euro Long/Short
25/05/2015
109,51 Perf. abs. euro Long/Short
24/05/2015
109,47 Perf. abs. euro Long/Short
23/05/2015
109,47 Perf. abs. euro Long/Short
22/05/2015
109,47 Perf. abs. euro Long/Short
21/05/2015
109,38 Perf. abs. euro Long/Short
20/05/2015
109,33 Perf. abs. euro Long/Short
19/05/2015
109,16 Perf. abs. euro Long/Short
18/05/2015
108,59 Perf. abs. euro Long/Short
17/05/2015
108,61 Perf. abs. euro Long/Short
16/05/2015
108,61 Perf. abs. euro Long/Short
15/05/2015
108,61 Perf. abs. euro Long/Short
14/05/2015
108,42 Perf. abs. euro Long/Short
13/05/2015
108,55 Perf. abs. euro Long/Short
12/05/2015
108,45 Perf. abs. euro Long/Short
11/05/2015
108,82 Perf. abs. euro Long/Short
10/05/2015
108,52 Perf. abs. euro Long/Short
09/05/2015
108,52 Perf. abs. euro Long/Short
08/05/2015
108,52 Perf. abs. euro Long/Short
07/05/2015
108,03 Perf. abs. euro Long/Short
06/05/2015
108,07 Perf. abs. euro Long/Short
05/05/2015
108,45 Perf. abs. euro Long/Short
04/05/2015
108,68 Perf. abs. euro Long/Short
03/05/2015
108,50 Perf. abs. euro Long/Short
02/05/2015
108,50 Perf. abs. euro Long/Short
01/05/2015
108,50 Perf. abs. euro Long/Short
30/04/2015
108,52 Perf. abs. euro Long/Short
29/04/2015
109,14 Perf. abs. euro Long/Short
28/04/2015
109,51 Perf. abs. euro Long/Short
27/04/2015
109,88 Perf. abs. euro Long/Short
26/04/2015
109,83 Perf. abs. euro Long/Short
25/04/2015
109,83 Perf. abs. euro Long/Short
24/04/2015
109,83 Perf. abs. euro Long/Short
23/04/2015
109,89 Perf. abs. euro Long/Short
22/04/2015
109,98 Perf. abs. euro Long/Short
21/04/2015
109,90 Perf. abs. euro Long/Short
20/04/2015
109,74 Perf. abs. euro Long/Short
19/04/2015
109,57 Perf. abs. euro Long/Short
18/04/2015
109,57 Perf. abs. euro Long/Short
17/04/2015
109,57 Perf. abs. euro Long/Short
16/04/2015
110,09 Perf. abs. euro Long/Short
15/04/2015
110,37 Perf. abs. euro Long/Short
14/04/2015
110,25 Perf. abs. euro Long/Short
13/04/2015
110,46 Perf. abs. euro Long/Short
12/04/2015
110,22 Perf. abs. euro Long/Short
11/04/2015
110,22 Perf. abs. euro Long/Short
10/04/2015
110,22 Perf. abs. euro Long/Short
09/04/2015
109,61 Perf. abs. euro Long/Short
08/04/2015
109,23 Perf. abs. euro Long/Short
07/04/2015
108,96 Perf. abs. euro Long/Short
06/04/2015
108,91 Perf. abs. euro Long/Short
05/04/2015
108,89 Perf. abs. euro Long/Short
04/04/2015
108,89 Perf. abs. euro Long/Short
03/04/2015
108,89 Perf. abs. euro Long/Short
02/04/2015
108,89 Perf. abs. euro Long/Short
01/04/2015
108,93 Perf. abs. euro Long/Short
31/03/2015
108,84 Perf. abs. euro Long/Short
30/03/2015
108,59 Perf. abs. euro Long/Short
29/03/2015
108,43 Perf. abs. euro Long/Short
28/03/2015
108,43 Perf. abs. euro Long/Short
27/03/2015
108,43 Perf. abs. euro Long/Short
26/03/2015
108,12 Perf. abs. euro Long/Short
25/03/2015
108,30 Perf. abs. euro Long/Short
24/03/2015
108,58 Perf. abs. euro Long/Short
23/03/2015
108,60 Perf. abs. euro Long/Short
22/03/2015
108,90 Perf. abs. euro Long/Short
21/03/2015
108,90 Perf. abs. euro Long/Short
20/03/2015
108,90 Perf. abs. euro Long/Short
19/03/2015
109,04 Perf. abs. euro Long/Short
18/03/2015
109,07 Perf. abs. euro Long/Short
17/03/2015
109,03 Perf. abs. euro Long/Short
16/03/2015
109,25 Perf. abs. euro Long/Short
15/03/2015
109,12 Perf. abs. euro Long/Short
14/03/2015
109,12 Perf. abs. euro Long/Short
13/03/2015
109,12 Perf. abs. euro Long/Short
12/03/2015
108,92 Perf. abs. euro Long/Short
11/03/2015
108,87 Perf. abs. euro Long/Short
10/03/2015
108,36 Perf. abs. euro Long/Short
09/03/2015
108,18 Perf. abs. euro Long/Short
08/03/2015
107,96 Perf. abs. euro Long/Short
07/03/2015
107,96 Perf. abs. euro Long/Short
06/03/2015
107,96 Perf. abs. euro Long/Short
05/03/2015
107,65 Perf. abs. euro Long/Short
04/03/2015
107,37 Perf. abs. euro Long/Short
03/03/2015
107,21 Perf. abs. euro Long/Short
02/03/2015
107,24 Perf. abs. euro Long/Short
01/03/2015
107,17 Perf. abs. euro Long/Short
28/02/2015
107,17 Perf. abs. euro Long/Short
27/02/2015
107,17 Perf. abs. euro Long/Short
26/02/2015
106,86 Perf. abs. euro Long/Short
25/02/2015
106,62 Perf. abs. euro Long/Short
24/02/2015
106,66 Perf. abs. euro Long/Short
23/02/2015
106,62 Perf. abs. euro Long/Short
22/02/2015
106,51 Perf. abs. euro Long/Short
21/02/2015
106,51 Perf. abs. euro Long/Short
20/02/2015
106,51 Perf. abs. euro Long/Short
19/02/2015
106,26 Perf. abs. euro Long/Short
18/02/2015
106,24 Perf. abs. euro Long/Short
17/02/2015
105,97 Perf. abs. euro Long/Short
16/02/2015
105,98 Perf. abs. euro Long/Short
15/02/2015
106,01 Perf. abs. euro Long/Short
14/02/2015
106,01 Perf. abs. euro Long/Short
13/02/2015
106,01 Perf. abs. euro Long/Short
12/02/2015
105,99 Perf. abs. euro Long/Short
11/02/2015
105,78 Perf. abs. euro Long/Short
10/02/2015
105,73 Perf. abs. euro Long/Short
09/02/2015
105,50 Perf. abs. euro Long/Short
08/02/2015
105,38 Perf. abs. euro Long/Short
07/02/2015
105,38 Perf. abs. euro Long/Short
06/02/2015
105,38 Perf. abs. euro Long/Short
05/02/2015
105,43 Perf. abs. euro Long/Short
04/02/2015
105,34 Perf. abs. euro Long/Short
03/02/2015
105,38 Perf. abs. euro Long/Short
02/02/2015
105,41 Perf. abs. euro Long/Short
01/02/2015
105,56 Perf. abs. euro Long/Short
31/01/2015
105,56 Perf. abs. euro Long/Short
30/01/2015
105,56 Perf. abs. euro Long/Short
29/01/2015
105,53 Perf. abs. euro Long/Short
28/01/2015
105,48 Perf. abs. euro Long/Short
27/01/2015
105,52 Perf. abs. euro Long/Short
26/01/2015
105,78 Perf. abs. euro Long/Short
25/01/2015
105,80 Perf. abs. euro Long/Short
24/01/2015
105,80 Perf. abs. euro Long/Short
23/01/2015
105,80 Perf. abs. euro Long/Short
22/01/2015
104,79 Perf. abs. euro Long/Short
21/01/2015
104,55 Perf. abs. euro Long/Short
20/01/2015
104,47 Perf. abs. euro Long/Short
19/01/2015
104,31 Perf. abs. euro Long/Short
18/01/2015
104,41 Perf. abs. euro Long/Short
17/01/2015
104,41 Perf. abs. euro Long/Short
16/01/2015
104,41 Perf. abs. euro Long/Short
15/01/2015
104,03 Perf. abs. euro Long/Short
14/01/2015
103,72 Perf. abs. euro Long/Short
13/01/2015
103,83 Perf. abs. euro Long/Short
12/01/2015
103,63 Perf. abs. euro Long/Short
11/01/2015
103,64 Perf. abs. euro Long/Short
10/01/2015
103,64 Perf. abs. euro Long/Short
09/01/2015
103,64 Perf. abs. euro Long/Short
08/01/2015
103,63 Perf. abs. euro Long/Short
07/01/2015
103,28 Perf. abs. euro Long/Short
06/01/2015
103,08 Perf. abs. euro Long/Short
05/01/2015
103,26 Perf. abs. euro Long/Short
04/01/2015
103,17 Perf. abs. euro Long/Short
03/01/2015
103,16 Perf. abs. euro Long/Short
02/01/2015
103,16 Perf. abs. euro Long/Short
01/01/2015
102,88 Perf. abs. euro Long/Short
31/12/2014
102,88 Perf. abs. euro Long/Short
30/12/2014
102,71 Perf. abs. euro Long/Short
29/12/2014
102,60 Perf. abs. euro Long/Short
28/12/2014
102,49 Perf. abs. euro Long/Short
27/12/2014
102,49 Perf. abs. euro Long/Short
26/12/2014
102,49 Perf. abs. euro Long/Short
25/12/2014
102,49 Perf. abs. euro Long/Short
24/12/2014
102,49 Perf. abs. euro Long/Short
23/12/2014
102,49 Perf. abs. euro Long/Short
22/12/2014
102,35 Perf. abs. euro Long/Short
21/12/2014
102,25 Perf. abs. euro Long/Short
20/12/2014
102,25 Perf. abs. euro Long/Short
19/12/2014
102,25 Perf. abs. euro Long/Short
18/12/2014
102,11 Perf. abs. euro Long/Short
17/12/2014
101,46 Perf. abs. euro Long/Short
16/12/2014
101,27 Perf. abs. euro Long/Short
15/12/2014
101,49 Perf. abs. euro Long/Short
14/12/2014
101,64 Perf. abs. euro Long/Short
13/12/2014
101,64 Perf. abs. euro Long/Short
12/12/2014
101,64 Perf. abs. euro Long/Short
11/12/2014
101,97 Perf. abs. euro Long/Short
10/12/2014
102,07 Perf. abs. euro Long/Short
09/12/2014
102,15 Perf. abs. euro Long/Short
08/12/2014
102,69 Perf. abs. euro Long/Short
07/12/2014
102,59 Perf. abs. euro Long/Short
06/12/2014
102,59 Perf. abs. euro Long/Short
05/12/2014
102,59 Perf. abs. euro Long/Short
04/12/2014
102,35 Perf. abs. euro Long/Short
03/12/2014
102,31 Perf. abs. euro Long/Short
02/12/2014
102,04 Perf. abs. euro Long/Short
01/12/2014
101,90 Perf. abs. euro Long/Short
30/11/2014
102,02 Perf. abs. euro Long/Short
29/11/2014
102,01 Perf. abs. euro Long/Short
28/11/2014
102,01 Perf. abs. euro Long/Short
27/11/2014
101,94 Perf. abs. euro Long/Short
26/11/2014
101,86 Perf. abs. euro Long/Short
25/11/2014
101,88 Perf. abs. euro Long/Short
24/11/2014
101,85 Perf. abs. euro Long/Short
23/11/2014
101,77 Perf. abs. euro Long/Short
22/11/2014
101,77 Perf. abs. euro Long/Short
21/11/2014
101,77 Perf. abs. euro Long/Short
20/11/2014
101,34 Perf. abs. euro Long/Short
19/11/2014
101,31 Perf. abs. euro Long/Short
18/11/2014
101,32 Perf. abs. euro Long/Short
17/11/2014
101,25 Perf. abs. euro Long/Short
16/11/2014
101,34 Perf. abs. euro Long/Short
15/11/2014
101,34 Perf. abs. euro Long/Short
14/11/2014
101,34 Perf. abs. euro Long/Short
13/11/2014
101,33 Perf. abs. euro Long/Short
12/11/2014
101,25 Perf. abs. euro Long/Short
11/11/2014
101,41 Perf. abs. euro Long/Short
10/11/2014
101,30 Perf. abs. euro Long/Short
09/11/2014
101,42 Perf. abs. euro Long/Short
08/11/2014
101,42 Perf. abs. euro Long/Short
07/11/2014
101,42 Perf. abs. euro Long/Short
06/11/2014
101,25 Perf. abs. euro Long/Short
05/11/2014
101,29 Perf. abs. euro Long/Short
04/11/2014
101,13 Perf. abs. euro Long/Short
03/11/2014
101,21 Perf. abs. euro Long/Short
02/11/2014
101,13 Perf. abs. euro Long/Short
01/11/2014
101,13 Perf. abs. euro Long/Short
31/10/2014
101,13 Perf. abs. euro Long/Short
30/10/2014
100,69 Perf. abs. euro Long/Short
29/10/2014
100,37 Perf. abs. euro Long/Short
28/10/2014
100,38 Perf. abs. euro Long/Short
27/10/2014
100,25 Perf. abs. euro Long/Short
26/10/2014
100,37 Perf. abs. euro Long/Short
25/10/2014
100,37 Perf. abs. euro Long/Short
24/10/2014
100,37 Perf. abs. euro Long/Short
23/10/2014
100,12 Perf. abs. euro Long/Short
22/10/2014
99,96 Perf. abs. euro Long/Short
21/10/2014
99,74 Perf. abs. euro Long/Short
20/10/2014
99,34 Perf. abs. euro Long/Short
19/10/2014
99,20 Perf. abs. euro Long/Short
18/10/2014
99,20 Perf. abs. euro Long/Short
17/10/2014
99,20 Perf. abs. euro Long/Short
16/10/2014
99,00 Perf. abs. euro Long/Short
15/10/2014
99,26 Perf. abs. euro Long/Short
14/10/2014
99,69 Perf. abs. euro Long/Short
13/10/2014
99,76 Perf. abs. euro Long/Short
12/10/2014
99,97 Perf. abs. euro Long/Short
11/10/2014
99,97 Perf. abs. euro Long/Short
10/10/2014
99,97 Perf. abs. euro Long/Short
09/10/2014
100,23 Perf. abs. euro Long/Short
08/10/2014
100,66 Perf. abs. euro Long/Short
07/10/2014
100,86 Perf. abs. euro Long/Short
06/10/2014
101,16 Perf. abs. euro Long/Short
05/10/2014
101,10 Perf. abs. euro Long/Short
04/10/2014
101,10 Perf. abs. euro Long/Short
03/10/2014
101,10 Perf. abs. euro Long/Short
02/10/2014
100,92 Perf. abs. euro Long/Short
01/10/2014
101,23 Perf. abs. euro Long/Short
30/09/2014
101,31 Perf. abs. euro Long/Short
29/09/2014
101,02 Perf. abs. euro Long/Short
28/09/2014
101,06 Perf. abs. euro Long/Short
27/09/2014
101,06 Perf. abs. euro Long/Short
26/09/2014
101,06 Perf. abs. euro Long/Short
25/09/2014
101,06 Perf. abs. euro Long/Short
24/09/2014
100,95 Perf. abs. euro Long/Short
23/09/2014
100,78 Perf. abs. euro Long/Short
22/09/2014
101,00 Perf. abs. euro Long/Short
21/09/2014
101,10 Perf. abs. euro Long/Short
20/09/2014
101,10 Perf. abs. euro Long/Short
19/09/2014
101,10 Perf. abs. euro Long/Short
18/09/2014
101,05 Perf. abs. euro Long/Short
17/09/2014
100,80 Perf. abs. euro Long/Short
16/09/2014
100,71 Perf. abs. euro Long/Short
15/09/2014
100,84 Perf. abs. euro Long/Short
14/09/2014
100,92 Perf. abs. euro Long/Short
13/09/2014
100,92 Perf. abs. euro Long/Short
12/09/2014
100,92 Perf. abs. euro Long/Short
11/09/2014
100,96 Perf. abs. euro Long/Short
10/09/2014
100,91 Perf. abs. euro Long/Short
09/09/2014
100,98 Perf. abs. euro Long/Short
08/09/2014
100,97 Perf. abs. euro Long/Short
07/09/2014
100,99 Perf. abs. euro Long/Short
06/09/2014
100,99 Perf. abs. euro Long/Short
05/09/2014
100,99 Perf. abs. euro Long/Short
04/09/2014
100,82 Perf. abs. euro Long/Short
03/09/2014
100,51 Perf. abs. euro Long/Short
02/09/2014
100,48 Perf. abs. euro Long/Short
01/09/2014
100,43 Perf. abs. euro Long/Short
31/08/2014
100,36 Perf. abs. euro Long/Short
30/08/2014
100,36 Perf. abs. euro Long/Short
29/08/2014
100,36 Perf. abs. euro Long/Short
28/08/2014
100,29 Perf. abs. euro Long/Short
27/08/2014
100,40 Perf. abs. euro Long/Short
26/08/2014
100,28 Perf. abs. euro Long/Short
25/08/2014
100,19 Perf. abs. euro Long/Short
24/08/2014
100,04 Perf. abs. euro Long/Short
23/08/2014
100,04 Perf. abs. euro Long/Short
22/08/2014
100,04 Perf. abs. euro Long/Short
21/08/2014
99,86 Perf. abs. euro Long/Short
20/08/2014
99,71 Perf. abs. euro Long/Short
19/08/2014
99,59 Perf. abs. euro Long/Short
18/08/2014
99,38 Perf. abs. euro Long/Short
17/08/2014
99,19 Perf. abs. euro Long/Short
16/08/2014
99,19 Perf. abs. euro Long/Short
15/08/2014
99,19 Perf. abs. euro Long/Short
14/08/2014
99,17 Perf. abs. euro Long/Short
13/08/2014
99,07 Perf. abs. euro Long/Short
12/08/2014
99,04 Perf. abs. euro Long/Short
11/08/2014
99,00 Perf. abs. euro Long/Short
10/08/2014
98,80 Perf. abs. euro Long/Short
09/08/2014
98,80 Perf. abs. euro Long/Short
08/08/2014
98,80 Perf. abs. euro Long/Short
07/08/2014
99,10 Perf. abs. euro Long/Short
06/08/2014
99,31 Perf. abs. euro Long/Short
05/08/2014
99,46 Perf. abs. euro Long/Short
04/08/2014
99,49 Perf. abs. euro Long/Short
03/08/2014
99,45 Perf. abs. euro Long/Short
02/08/2014
99,45 Perf. abs. euro Long/Short
01/08/2014
99,45 Perf. abs. euro Long/Short
31/07/2014
99,76 Perf. abs. euro Long/Short
30/07/2014
99,99 Perf. abs. euro Long/Short
29/07/2014
99,98 Perf. abs. euro Long/Short
28/07/2014
100,01 Perf. abs. euro Long/Short
27/07/2014
100,09 Perf. abs. euro Long/Short
26/07/2014
100,09 Perf. abs. euro Long/Short
25/07/2014
100,09 Perf. abs. euro Long/Short
24/07/2014
100,04 Perf. abs. euro Long/Short
23/07/2014
100,03 Perf. abs. euro Long/Short
22/07/2014
99,98 Perf. abs. euro Long/Short
21/07/2014
99,79 Perf. abs. euro Long/Short
20/07/2014
99,86 Perf. abs. euro Long/Short
19/07/2014
99,86 Perf. abs. euro Long/Short
18/07/2014
99,86 Perf. abs. euro Long/Short
17/07/2014
99,86 Perf. abs. euro Long/Short
16/07/2014
99,95 Perf. abs. euro Long/Short
15/07/2014
99,72 Perf. abs. euro Long/Short
14/07/2014
99,69 Perf. abs. euro Long/Short
13/07/2014
99,67 Perf. abs. euro Long/Short
12/07/2014
99,67 Perf. abs. euro Long/Short
11/07/2014
99,67 Perf. abs. euro Long/Short
10/07/2014
99,73 Perf. abs. euro Long/Short
09/07/2014
99,86 Perf. abs. euro Long/Short
08/07/2014
99,96 Perf. abs. euro Long/Short
07/07/2014
100,19 Perf. abs. euro Long/Short
06/07/2014
100,29 Perf. abs. euro Long/Short
05/07/2014
100,29 Perf. abs. euro Long/Short
04/07/2014
100,29 Perf. abs. euro Long/Short
03/07/2014
100,21 Perf. abs. euro Long/Short
02/07/2014
100,03 Perf. abs. euro Long/Short
01/07/2014
99,94 Perf. abs. euro Long/Short
30/06/2014
99,81 Perf. abs. euro Long/Short
29/06/2014
99,86 Perf. abs. euro Long/Short
28/06/2014
99,86 Perf. abs. euro Long/Short
27/06/2014
99,86 Perf. abs. euro Long/Short
26/06/2014
99,87 Perf. abs. euro Long/Short
25/06/2014
99,75 Perf. abs. euro Long/Short
24/06/2014
99,82 Perf. abs. euro Long/Short
23/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/06/2017
134,48 JPM US SELECT LG/SHT EQUITY C (C) USD
22/06/2017
134,72 JPM US SELECT LG/SHT EQUITY C (C) USD
21/06/2017
135,08 JPM US SELECT LG/SHT EQUITY C (C) USD
20/06/2017
134,70 JPM US SELECT LG/SHT EQUITY C (C) USD
19/06/2017
134,27 JPM US SELECT LG/SHT EQUITY C (C) USD
18/06/2017
134,34 JPM US SELECT LG/SHT EQUITY C (C) USD
17/06/2017
134,34 JPM US SELECT LG/SHT EQUITY C (C) USD
16/06/2017
134,34 JPM US SELECT LG/SHT EQUITY C (C) USD
15/06/2017
133,89 JPM US SELECT LG/SHT EQUITY C (C) USD
14/06/2017
134,29 JPM US SELECT LG/SHT EQUITY C (C) USD
13/06/2017
134,31 JPM US SELECT LG/SHT EQUITY C (C) USD
12/06/2017
131,88 JPM US SELECT LG/SHT EQUITY C (C) USD
11/06/2017
136,28 JPM US SELECT LG/SHT EQUITY C (C) USD
10/06/2017
136,28 JPM US SELECT LG/SHT EQUITY C (C) USD
09/06/2017
136,28 JPM US SELECT LG/SHT EQUITY C (C) USD
08/06/2017
135,20 JPM US SELECT LG/SHT EQUITY C (C) USD
07/06/2017
135,64 JPM US SELECT LG/SHT EQUITY C (C) USD
06/06/2017
134,87 JPM US SELECT LG/SHT EQUITY C (C) USD
05/06/2017
135,64 JPM US SELECT LG/SHT EQUITY C (C) USD
04/06/2017
135,30 JPM US SELECT LG/SHT EQUITY C (C) USD
03/06/2017
135,30 JPM US SELECT LG/SHT EQUITY C (C) USD
02/06/2017
135,30 JPM US SELECT LG/SHT EQUITY C (C) USD
01/06/2017
135,11 JPM US SELECT LG/SHT EQUITY C (C) USD
31/05/2017
135,10 JPM US SELECT LG/SHT EQUITY C (C) USD
30/05/2017
136,18 JPM US SELECT LG/SHT EQUITY C (C) USD
29/05/2017
136,28 JPM US SELECT LG/SHT EQUITY C (C) USD
28/05/2017
136,28 JPM US SELECT LG/SHT EQUITY C (C) USD
27/05/2017
136,28 JPM US SELECT LG/SHT EQUITY C (C) USD
26/05/2017
136,28 JPM US SELECT LG/SHT EQUITY C (C) USD
25/05/2017
135,29 JPM US SELECT LG/SHT EQUITY C (C) USD
24/05/2017
134,70 JPM US SELECT LG/SHT EQUITY C (C) USD
23/05/2017
134,24 JPM US SELECT LG/SHT EQUITY C (C) USD
22/05/2017
134,12 JPM US SELECT LG/SHT EQUITY C (C) USD
21/05/2017
134,91 JPM US SELECT LG/SHT EQUITY C (C) USD
20/05/2017
134,91 JPM US SELECT LG/SHT EQUITY C (C) USD
19/05/2017
134,91 JPM US SELECT LG/SHT EQUITY C (C) USD
18/05/2017
134,58 JPM US SELECT LG/SHT EQUITY C (C) USD
17/05/2017
135,56 JPM US SELECT LG/SHT EQUITY C (C) USD
16/05/2017
136,94 JPM US SELECT LG/SHT EQUITY C (C) USD
15/05/2017
137,64 JPM US SELECT LG/SHT EQUITY C (C) USD
14/05/2017
138,13 JPM US SELECT LG/SHT EQUITY C (C) USD
13/05/2017
138,13 JPM US SELECT LG/SHT EQUITY C (C) USD
12/05/2017
138,13 JPM US SELECT LG/SHT EQUITY C (C) USD
11/05/2017
137,58 JPM US SELECT LG/SHT EQUITY C (C) USD
10/05/2017
137,42 JPM US SELECT LG/SHT EQUITY C (C) USD
09/05/2017
137,77 JPM US SELECT LG/SHT EQUITY C (C) USD
08/05/2017
136,29 JPM US SELECT LG/SHT EQUITY C (C) USD
07/05/2017
136,08 JPM US SELECT LG/SHT EQUITY C (C) USD
06/05/2017
136,08 JPM US SELECT LG/SHT EQUITY C (C) USD
05/05/2017
136,08 JPM US SELECT LG/SHT EQUITY C (C) USD
04/05/2017
136,53 JPM US SELECT LG/SHT EQUITY C (C) USD
03/05/2017
137,00 JPM US SELECT LG/SHT EQUITY C (C) USD
02/05/2017
137,28 JPM US SELECT LG/SHT EQUITY C (C) USD
01/05/2017
136,73 JPM US SELECT LG/SHT EQUITY C (C) USD
30/04/2017
136,69 JPM US SELECT LG/SHT EQUITY C (C) USD
29/04/2017
136,69 JPM US SELECT LG/SHT EQUITY C (C) USD
28/04/2017
136,69 JPM US SELECT LG/SHT EQUITY C (C) USD
27/04/2017
136,79 JPM US SELECT LG/SHT EQUITY C (C) USD
26/04/2017
136,90 JPM US SELECT LG/SHT EQUITY C (C) USD
25/04/2017
136,47 JPM US SELECT LG/SHT EQUITY C (C) USD
24/04/2017
136,76 JPM US SELECT LG/SHT EQUITY C (C) USD
23/04/2017
137,94 JPM US SELECT LG/SHT EQUITY C (C) USD
22/04/2017
137,94 JPM US SELECT LG/SHT EQUITY C (C) USD
21/04/2017
137,94 JPM US SELECT LG/SHT EQUITY C (C) USD
20/04/2017
137,04 JPM US SELECT LG/SHT EQUITY C (C) USD
19/04/2017
137,51 JPM US SELECT LG/SHT EQUITY C (C) USD
18/04/2017
137,48 JPM US SELECT LG/SHT EQUITY C (C) USD
17/04/2017
137,83 JPM US SELECT LG/SHT EQUITY C (C) USD
16/04/2017
137,83 JPM US SELECT LG/SHT EQUITY C (C) USD
15/04/2017
137,83 JPM US SELECT LG/SHT EQUITY C (C) USD
14/04/2017
137,83 JPM US SELECT LG/SHT EQUITY C (C) USD
13/04/2017
137,83 JPM US SELECT LG/SHT EQUITY C (C) USD
12/04/2017
138,18 JPM US SELECT LG/SHT EQUITY C (C) USD
11/04/2017
137,79 JPM US SELECT LG/SHT EQUITY C (C) USD
10/04/2017
139,29 JPM US SELECT LG/SHT EQUITY C (C) USD
09/04/2017
138,32 JPM US SELECT LG/SHT EQUITY C (C) USD
08/04/2017
138,32 JPM US SELECT LG/SHT EQUITY C (C) USD
07/04/2017
138,32 JPM US SELECT LG/SHT EQUITY C (C) USD
06/04/2017
137,87 JPM US SELECT LG/SHT EQUITY C (C) USD
05/04/2017
138,21 JPM US SELECT LG/SHT EQUITY C (C) USD
04/04/2017
138,06 JPM US SELECT LG/SHT EQUITY C (C) USD
03/04/2017
137,60 JPM US SELECT LG/SHT EQUITY C (C) USD
02/04/2017
137,28 JPM US SELECT LG/SHT EQUITY C (C) USD
01/04/2017
137,28 JPM US SELECT LG/SHT EQUITY C (C) USD
31/03/2017
137,28 JPM US SELECT LG/SHT EQUITY C (C) USD
30/03/2017
136,96 JPM US SELECT LG/SHT EQUITY C (C) USD
29/03/2017
136,61 JPM US SELECT LG/SHT EQUITY C (C) USD
28/03/2017
134,73 JPM US SELECT LG/SHT EQUITY C (C) USD
27/03/2017
133,36 JPM US SELECT LG/SHT EQUITY C (C) USD
26/03/2017
135,61 JPM US SELECT LG/SHT EQUITY C (C) USD
25/03/2017
135,61 JPM US SELECT LG/SHT EQUITY C (C) USD
24/03/2017
135,61 JPM US SELECT LG/SHT EQUITY C (C) USD
23/03/2017
135,67 JPM US SELECT LG/SHT EQUITY C (C) USD
22/03/2017
135,28 JPM US SELECT LG/SHT EQUITY C (C) USD
21/03/2017
135,71 JPM US SELECT LG/SHT EQUITY C (C) USD
20/03/2017
136,83 JPM US SELECT LG/SHT EQUITY C (C) USD
19/03/2017
137,33 JPM US SELECT LG/SHT EQUITY C (C) USD
18/03/2017
137,33 JPM US SELECT LG/SHT EQUITY C (C) USD
17/03/2017
137,33 JPM US SELECT LG/SHT EQUITY C (C) USD
16/03/2017
137,25 JPM US SELECT LG/SHT EQUITY C (C) USD
15/03/2017
138,78 JPM US SELECT LG/SHT EQUITY C (C) USD
14/03/2017
138,20 JPM US SELECT LG/SHT EQUITY C (C) USD
13/03/2017
138,46 JPM US SELECT LG/SHT EQUITY C (C) USD
12/03/2017
139,03 JPM US SELECT LG/SHT EQUITY C (C) USD
11/03/2017
139,03 JPM US SELECT LG/SHT EQUITY C (C) USD
10/03/2017
139,03 JPM US SELECT LG/SHT EQUITY C (C) USD
09/03/2017
139,25 JPM US SELECT LG/SHT EQUITY C (C) USD
08/03/2017
139,69 JPM US SELECT LG/SHT EQUITY C (C) USD
07/03/2017
139,04 JPM US SELECT LG/SHT EQUITY C (C) USD
06/03/2017
138,37 JPM US SELECT LG/SHT EQUITY C (C) USD
05/03/2017
138,48 JPM US SELECT LG/SHT EQUITY C (C) USD
04/03/2017
138,48 JPM US SELECT LG/SHT EQUITY C (C) USD
03/03/2017
138,48 JPM US SELECT LG/SHT EQUITY C (C) USD
02/03/2017
139,59 JPM US SELECT LG/SHT EQUITY C (C) USD
01/03/2017
139,24 JPM US SELECT LG/SHT EQUITY C (C) USD
28/02/2017
136,81 JPM US SELECT LG/SHT EQUITY C (C) USD
27/02/2017
136,59 JPM US SELECT LG/SHT EQUITY C (C) USD
26/02/2017
135,97 JPM US SELECT LG/SHT EQUITY C (C) USD
25/02/2017
135,97 JPM US SELECT LG/SHT EQUITY C (C) USD
24/02/2017
135,97 JPM US SELECT LG/SHT EQUITY C (C) USD
23/02/2017
137,54 JPM US SELECT LG/SHT EQUITY C (C) USD
22/02/2017
138,53 JPM US SELECT LG/SHT EQUITY C (C) USD
21/02/2017
138,31 JPM US SELECT LG/SHT EQUITY C (C) USD
20/02/2017
136,53 JPM US SELECT LG/SHT EQUITY C (C) USD
19/02/2017
136,53 JPM US SELECT LG/SHT EQUITY C (C) USD
18/02/2017
136,53 JPM US SELECT LG/SHT EQUITY C (C) USD
17/02/2017
136,53 JPM US SELECT LG/SHT EQUITY C (C) USD
16/02/2017
137,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/02/2017
138,70 JPM US SELECT LG/SHT EQUITY C (C) USD
14/02/2017
136,70 JPM US SELECT LG/SHT EQUITY C (C) USD
13/02/2017
136,59 JPM US SELECT LG/SHT EQUITY C (C) USD
12/02/2017
136,14 JPM US SELECT LG/SHT EQUITY C (C) USD
11/02/2017
136,14 JPM US SELECT LG/SHT EQUITY C (C) USD
10/02/2017
136,14 JPM US SELECT LG/SHT EQUITY C (C) USD
09/02/2017
134,83 JPM US SELECT LG/SHT EQUITY C (C) USD
08/02/2017
134,62 JPM US SELECT LG/SHT EQUITY C (C) USD
07/02/2017
135,14 JPM US SELECT LG/SHT EQUITY C (C) USD
06/02/2017
134,65 JPM US SELECT LG/SHT EQUITY C (C) USD
05/02/2017
134,31 JPM US SELECT LG/SHT EQUITY C (C) USD
04/02/2017
134,31 JPM US SELECT LG/SHT EQUITY C (C) USD
03/02/2017
134,31 JPM US SELECT LG/SHT EQUITY C (C) USD
02/02/2017
133,52 JPM US SELECT LG/SHT EQUITY C (C) USD
01/02/2017
133,38 JPM US SELECT LG/SHT EQUITY C (C) USD
31/01/2017
133,55 JPM US SELECT LG/SHT EQUITY C (C) USD
30/01/2017
134,93 JPM US SELECT LG/SHT EQUITY C (C) USD
29/01/2017
135,36 JPM US SELECT LG/SHT EQUITY C (C) USD
28/01/2017
135,36 JPM US SELECT LG/SHT EQUITY C (C) USD
27/01/2017
135,36 JPM US SELECT LG/SHT EQUITY C (C) USD
26/01/2017
135,16 JPM US SELECT LG/SHT EQUITY C (C) USD
25/01/2017
133,57 JPM US SELECT LG/SHT EQUITY C (C) USD
24/01/2017
132,56 JPM US SELECT LG/SHT EQUITY C (C) USD
23/01/2017
132,42 JPM US SELECT LG/SHT EQUITY C (C) USD
22/01/2017
133,09 JPM US SELECT LG/SHT EQUITY C (C) USD
21/01/2017
133,09 JPM US SELECT LG/SHT EQUITY C (C) USD
20/01/2017
133,09 JPM US SELECT LG/SHT EQUITY C (C) USD
19/01/2017
132,49 JPM US SELECT LG/SHT EQUITY C (C) USD
18/01/2017
131,68 JPM US SELECT LG/SHT EQUITY C (C) USD
17/01/2017
131,28 JPM US SELECT LG/SHT EQUITY C (C) USD
16/01/2017
132,83 JPM US SELECT LG/SHT EQUITY C (C) USD
15/01/2017
132,83 JPM US SELECT LG/SHT EQUITY C (C) USD
14/01/2017
132,83 JPM US SELECT LG/SHT EQUITY C (C) USD
13/01/2017
132,83 JPM US SELECT LG/SHT EQUITY C (C) USD
12/01/2017
132,26 JPM US SELECT LG/SHT EQUITY C (C) USD
11/01/2017
134,50 JPM US SELECT LG/SHT EQUITY C (C) USD
10/01/2017
133,01 JPM US SELECT LG/SHT EQUITY C (C) USD
09/01/2017
133,63 JPM US SELECT LG/SHT EQUITY C (C) USD
08/01/2017
132,14 JPM US SELECT LG/SHT EQUITY C (C) USD
07/01/2017
132,14 JPM US SELECT LG/SHT EQUITY C (C) USD
06/01/2017
132,14 JPM US SELECT LG/SHT EQUITY C (C) USD
05/01/2017
133,25 JPM US SELECT LG/SHT EQUITY C (C) USD
04/01/2017
133,11 JPM US SELECT LG/SHT EQUITY C (C) USD
03/01/2017
134,12 JPM US SELECT LG/SHT EQUITY C (C) USD
02/01/2017
131,71 JPM US SELECT LG/SHT EQUITY C (C) USD
01/01/2017
131,71 JPM US SELECT LG/SHT EQUITY C (C) USD
31/12/2016
131,71 JPM US SELECT LG/SHT EQUITY C (C) USD
30/12/2016
131,71 JPM US SELECT LG/SHT EQUITY C (C) USD
29/12/2016
133,24 JPM US SELECT LG/SHT EQUITY C (C) USD
28/12/2016
134,49 JPM US SELECT LG/SHT EQUITY C (C) USD
27/12/2016
134,06 JPM US SELECT LG/SHT EQUITY C (C) USD
26/12/2016
133,59 JPM US SELECT LG/SHT EQUITY C (C) USD
25/12/2016
133,59 JPM US SELECT LG/SHT EQUITY C (C) USD
24/12/2016
133,59 JPM US SELECT LG/SHT EQUITY C (C) USD
23/12/2016
133,59 JPM US SELECT LG/SHT EQUITY C (C) USD
22/12/2016
133,52 JPM US SELECT LG/SHT EQUITY C (C) USD
21/12/2016
133,60 JPM US SELECT LG/SHT EQUITY C (C) USD
20/12/2016
133,50 JPM US SELECT LG/SHT EQUITY C (C) USD
19/12/2016
133,52 JPM US SELECT LG/SHT EQUITY C (C) USD
18/12/2016
133,62 JPM US SELECT LG/SHT EQUITY C (C) USD
17/12/2016
133,62 JPM US SELECT LG/SHT EQUITY C (C) USD
16/12/2016
133,62 JPM US SELECT LG/SHT EQUITY C (C) USD
15/12/2016
134,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/12/2016
130,61 JPM US SELECT LG/SHT EQUITY C (C) USD
13/12/2016
130,65 JPM US SELECT LG/SHT EQUITY C (C) USD
12/12/2016
131,19 JPM US SELECT LG/SHT EQUITY C (C) USD
11/12/2016
132,26 JPM US SELECT LG/SHT EQUITY C (C) USD
10/12/2016
132,26 JPM US SELECT LG/SHT EQUITY C (C) USD
09/12/2016
132,26 JPM US SELECT LG/SHT EQUITY C (C) USD
08/12/2016
129,39 JPM US SELECT LG/SHT EQUITY C (C) USD
07/12/2016
129,08 JPM US SELECT LG/SHT EQUITY C (C) USD
06/12/2016
128,89 JPM US SELECT LG/SHT EQUITY C (C) USD
05/12/2016
129,61 JPM US SELECT LG/SHT EQUITY C (C) USD
04/12/2016
130,04 JPM US SELECT LG/SHT EQUITY C (C) USD
03/12/2016
130,04 JPM US SELECT LG/SHT EQUITY C (C) USD
02/12/2016
130,04 JPM US SELECT LG/SHT EQUITY C (C) USD
01/12/2016
130,94 JPM US SELECT LG/SHT EQUITY C (C) USD
30/11/2016
131,27 JPM US SELECT LG/SHT EQUITY C (C) USD
29/11/2016
130,80 JPM US SELECT LG/SHT EQUITY C (C) USD
28/11/2016
131,19 JPM US SELECT LG/SHT EQUITY C (C) USD
27/11/2016
131,54 JPM US SELECT LG/SHT EQUITY C (C) USD
26/11/2016
131,54 JPM US SELECT LG/SHT EQUITY C (C) USD
25/11/2016
131,54 JPM US SELECT LG/SHT EQUITY C (C) USD
24/11/2016
131,13 JPM US SELECT LG/SHT EQUITY C (C) USD
23/11/2016
131,13 JPM US SELECT LG/SHT EQUITY C (C) USD
22/11/2016
131,36 JPM US SELECT LG/SHT EQUITY C (C) USD
21/11/2016
130,50 JPM US SELECT LG/SHT EQUITY C (C) USD
20/11/2016
129,77 JPM US SELECT LG/SHT EQUITY C (C) USD
19/11/2016
129,77 JPM US SELECT LG/SHT EQUITY C (C) USD
18/11/2016
129,77 JPM US SELECT LG/SHT EQUITY C (C) USD
17/11/2016
127,81 JPM US SELECT LG/SHT EQUITY C (C) USD
16/11/2016
126,84 JPM US SELECT LG/SHT EQUITY C (C) USD
15/11/2016
126,46 JPM US SELECT LG/SHT EQUITY C (C) USD
14/11/2016
126,70 JPM US SELECT LG/SHT EQUITY C (C) USD
13/11/2016
125,24 JPM US SELECT LG/SHT EQUITY C (C) USD
12/11/2016
125,24 JPM US SELECT LG/SHT EQUITY C (C) USD
11/11/2016
125,24 JPM US SELECT LG/SHT EQUITY C (C) USD
10/11/2016
126,57 JPM US SELECT LG/SHT EQUITY C (C) USD
09/11/2016
123,95 JPM US SELECT LG/SHT EQUITY C (C) USD
08/11/2016
122,20 JPM US SELECT LG/SHT EQUITY C (C) USD
07/11/2016
122,13 JPM US SELECT LG/SHT EQUITY C (C) USD
06/11/2016
121,04 JPM US SELECT LG/SHT EQUITY C (C) USD
05/11/2016
121,04 JPM US SELECT LG/SHT EQUITY C (C) USD
04/11/2016
121,04 JPM US SELECT LG/SHT EQUITY C (C) USD
03/11/2016
121,40 JPM US SELECT LG/SHT EQUITY C (C) USD
02/11/2016
121,07 JPM US SELECT LG/SHT EQUITY C (C) USD
01/11/2016
122,13 JPM US SELECT LG/SHT EQUITY C (C) USD
31/10/2016
123,03 JPM US SELECT LG/SHT EQUITY C (C) USD
30/10/2016
124,01 JPM US SELECT LG/SHT EQUITY C (C) USD
29/10/2016
124,01 JPM US SELECT LG/SHT EQUITY C (C) USD
28/10/2016
124,01 JPM US SELECT LG/SHT EQUITY C (C) USD
27/10/2016
123,67 JPM US SELECT LG/SHT EQUITY C (C) USD
26/10/2016
123,69 JPM US SELECT LG/SHT EQUITY C (C) USD
25/10/2016
124,92 JPM US SELECT LG/SHT EQUITY C (C) USD
24/10/2016
124,69 JPM US SELECT LG/SHT EQUITY C (C) USD
23/10/2016
124,47 JPM US SELECT LG/SHT EQUITY C (C) USD
22/10/2016
124,47 JPM US SELECT LG/SHT EQUITY C (C) USD
21/10/2016
124,47 JPM US SELECT LG/SHT EQUITY C (C) USD
20/10/2016
123,28 JPM US SELECT LG/SHT EQUITY C (C) USD
19/10/2016
123,46 JPM US SELECT LG/SHT EQUITY C (C) USD
18/10/2016
123,24 JPM US SELECT LG/SHT EQUITY C (C) USD
17/10/2016
122,64 JPM US SELECT LG/SHT EQUITY C (C) USD
16/10/2016
123,45 JPM US SELECT LG/SHT EQUITY C (C) USD
15/10/2016
123,45 JPM US SELECT LG/SHT EQUITY C (C) USD
14/10/2016
123,45 JPM US SELECT LG/SHT EQUITY C (C) USD
13/10/2016
121,90 JPM US SELECT LG/SHT EQUITY C (C) USD
12/10/2016
123,03 JPM US SELECT LG/SHT EQUITY C (C) USD
11/10/2016
122,46 JPM US SELECT LG/SHT EQUITY C (C) USD
10/10/2016
121,69 JPM US SELECT LG/SHT EQUITY C (C) USD
09/10/2016
121,42 JPM US SELECT LG/SHT EQUITY C (C) USD
08/10/2016
121,42 JPM US SELECT LG/SHT EQUITY C (C) USD
07/10/2016
121,42 JPM US SELECT LG/SHT EQUITY C (C) USD
06/10/2016
121,26 JPM US SELECT LG/SHT EQUITY C (C) USD
05/10/2016
120,99 JPM US SELECT LG/SHT EQUITY C (C) USD
04/10/2016
121,14 JPM US SELECT LG/SHT EQUITY C (C) USD
03/10/2016
120,19 JPM US SELECT LG/SHT EQUITY C (C) USD
02/10/2016
120,61 JPM US SELECT LG/SHT EQUITY C (C) USD
01/10/2016
120,61 JPM US SELECT LG/SHT EQUITY C (C) USD
30/09/2016
120,61 JPM US SELECT LG/SHT EQUITY C (C) USD
29/09/2016
119,86 JPM US SELECT LG/SHT EQUITY C (C) USD
28/09/2016
119,36 JPM US SELECT LG/SHT EQUITY C (C) USD
27/09/2016
118,84 JPM US SELECT LG/SHT EQUITY C (C) USD
26/09/2016
118,02 JPM US SELECT LG/SHT EQUITY C (C) USD
25/09/2016
118,79 JPM US SELECT LG/SHT EQUITY C (C) USD
24/09/2016
118,79 JPM US SELECT LG/SHT EQUITY C (C) USD
23/09/2016
118,79 JPM US SELECT LG/SHT EQUITY C (C) USD
22/09/2016
118,58 JPM US SELECT LG/SHT EQUITY C (C) USD
21/09/2016
119,06 JPM US SELECT LG/SHT EQUITY C (C) USD
20/09/2016
118,29 JPM US SELECT LG/SHT EQUITY C (C) USD
19/09/2016
118,53 JPM US SELECT LG/SHT EQUITY C (C) USD
18/09/2016
117,84 JPM US SELECT LG/SHT EQUITY C (C) USD
17/09/2016
117,84 JPM US SELECT LG/SHT EQUITY C (C) USD
16/09/2016
117,84 JPM US SELECT LG/SHT EQUITY C (C) USD
15/09/2016
117,64 JPM US SELECT LG/SHT EQUITY C (C) USD
14/09/2016
118,11 JPM US SELECT LG/SHT EQUITY C (C) USD
13/09/2016
117,67 JPM US SELECT LG/SHT EQUITY C (C) USD
12/09/2016
118,08 JPM US SELECT LG/SHT EQUITY C (C) USD
11/09/2016
118,21 JPM US SELECT LG/SHT EQUITY C (C) USD
10/09/2016
118,21 JPM US SELECT LG/SHT EQUITY C (C) USD
09/09/2016
118,21 JPM US SELECT LG/SHT EQUITY C (C) USD
08/09/2016
118,54 JPM US SELECT LG/SHT EQUITY C (C) USD
07/09/2016
119,41 JPM US SELECT LG/SHT EQUITY C (C) USD
06/09/2016
120,12 JPM US SELECT LG/SHT EQUITY C (C) USD
05/09/2016
119,73 JPM US SELECT LG/SHT EQUITY C (C) USD
04/09/2016
119,73 JPM US SELECT LG/SHT EQUITY C (C) USD
03/09/2016
119,73 JPM US SELECT LG/SHT EQUITY C (C) USD
02/09/2016
119,73 JPM US SELECT LG/SHT EQUITY C (C) USD
01/09/2016
120,43 JPM US SELECT LG/SHT EQUITY C (C) USD
31/08/2016
120,24 JPM US SELECT LG/SHT EQUITY C (C) USD
30/08/2016
120,01 JPM US SELECT LG/SHT EQUITY C (C) USD
29/08/2016
119,55 JPM US SELECT LG/SHT EQUITY C (C) USD
28/08/2016
117,85 JPM US SELECT LG/SHT EQUITY C (C) USD
27/08/2016
117,85 JPM US SELECT LG/SHT EQUITY C (C) USD
26/08/2016
117,85 JPM US SELECT LG/SHT EQUITY C (C) USD
25/08/2016
117,97 JPM US SELECT LG/SHT EQUITY C (C) USD
24/08/2016
118,67 JPM US SELECT LG/SHT EQUITY C (C) USD
23/08/2016
117,70 JPM US SELECT LG/SHT EQUITY C (C) USD
22/08/2016
117,60 JPM US SELECT LG/SHT EQUITY C (C) USD
21/08/2016
117,30 JPM US SELECT LG/SHT EQUITY C (C) USD
20/08/2016
117,30 JPM US SELECT LG/SHT EQUITY C (C) USD
19/08/2016
117,30 JPM US SELECT LG/SHT EQUITY C (C) USD
18/08/2016
117,72 JPM US SELECT LG/SHT EQUITY C (C) USD
17/08/2016
117,71 JPM US SELECT LG/SHT EQUITY C (C) USD
16/08/2016
117,83 JPM US SELECT LG/SHT EQUITY C (C) USD
15/08/2016
119,10 JPM US SELECT LG/SHT EQUITY C (C) USD
14/08/2016
119,13 JPM US SELECT LG/SHT EQUITY C (C) USD
13/08/2016
119,13 JPM US SELECT LG/SHT EQUITY C (C) USD
12/08/2016
119,13 JPM US SELECT LG/SHT EQUITY C (C) USD
11/08/2016
119,56 JPM US SELECT LG/SHT EQUITY C (C) USD
10/08/2016
119,22 JPM US SELECT LG/SHT EQUITY C (C) USD
09/08/2016
120,84 JPM US SELECT LG/SHT EQUITY C (C) USD
08/08/2016
120,73 JPM US SELECT LG/SHT EQUITY C (C) USD
07/08/2016
119,68 JPM US SELECT LG/SHT EQUITY C (C) USD
06/08/2016
119,68 JPM US SELECT LG/SHT EQUITY C (C) USD
05/08/2016
119,68 JPM US SELECT LG/SHT EQUITY C (C) USD
04/08/2016
119,28 JPM US SELECT LG/SHT EQUITY C (C) USD
03/08/2016
118,58 JPM US SELECT LG/SHT EQUITY C (C) USD
02/08/2016
118,76 JPM US SELECT LG/SHT EQUITY C (C) USD
01/08/2016
119,18 JPM US SELECT LG/SHT EQUITY C (C) USD
31/07/2016
120,03 JPM US SELECT LG/SHT EQUITY C (C) USD
30/07/2016
120,03 JPM US SELECT LG/SHT EQUITY C (C) USD
29/07/2016
120,03 JPM US SELECT LG/SHT EQUITY C (C) USD
28/07/2016
120,51 JPM US SELECT LG/SHT EQUITY C (C) USD
27/07/2016
121,06 JPM US SELECT LG/SHT EQUITY C (C) USD
26/07/2016
120,67 JPM US SELECT LG/SHT EQUITY C (C) USD
25/07/2016
120,84 JPM US SELECT LG/SHT EQUITY C (C) USD
24/07/2016
120,29 JPM US SELECT LG/SHT EQUITY C (C) USD
23/07/2016
120,29 JPM US SELECT LG/SHT EQUITY C (C) USD
22/07/2016
120,29 JPM US SELECT LG/SHT EQUITY C (C) USD
21/07/2016
120,03 JPM US SELECT LG/SHT EQUITY C (C) USD
20/07/2016
119,46 JPM US SELECT LG/SHT EQUITY C (C) USD
19/07/2016
119,20 JPM US SELECT LG/SHT EQUITY C (C) USD
18/07/2016
118,77 JPM US SELECT LG/SHT EQUITY C (C) USD
17/07/2016
118,19 JPM US SELECT LG/SHT EQUITY C (C) USD
16/07/2016
118,19 JPM US SELECT LG/SHT EQUITY C (C) USD
15/07/2016
118,19 JPM US SELECT LG/SHT EQUITY C (C) USD
14/07/2016
117,97 JPM US SELECT LG/SHT EQUITY C (C) USD
13/07/2016
118,43 JPM US SELECT LG/SHT EQUITY C (C) USD
12/07/2016
118,21 JPM US SELECT LG/SHT EQUITY C (C) USD
11/07/2016
118,45 JPM US SELECT LG/SHT EQUITY C (C) USD
10/07/2016
117,31 JPM US SELECT LG/SHT EQUITY C (C) USD
09/07/2016
117,31 JPM US SELECT LG/SHT EQUITY C (C) USD
08/07/2016
117,31 JPM US SELECT LG/SHT EQUITY C (C) USD
07/07/2016
117,42 JPM US SELECT LG/SHT EQUITY C (C) USD
06/07/2016
116,73 JPM US SELECT LG/SHT EQUITY C (C) USD
05/07/2016
116,16 JPM US SELECT LG/SHT EQUITY C (C) USD
04/07/2016
117,20 JPM US SELECT LG/SHT EQUITY C (C) USD
03/07/2016
117,20 JPM US SELECT LG/SHT EQUITY C (C) USD
02/07/2016
117,20 JPM US SELECT LG/SHT EQUITY C (C) USD
01/07/2016
117,20 JPM US SELECT LG/SHT EQUITY C (C) USD
30/06/2016
117,22 JPM US SELECT LG/SHT EQUITY C (C) USD
29/06/2016
117,24 JPM US SELECT LG/SHT EQUITY C (C) USD
28/06/2016
116,75 JPM US SELECT LG/SHT EQUITY C (C) USD
27/06/2016
116,96 JPM US SELECT LG/SHT EQUITY C (C) USD
26/06/2016
118,85 JPM US SELECT LG/SHT EQUITY C (C) USD
25/06/2016
118,85 JPM US SELECT LG/SHT EQUITY C (C) USD
24/06/2016
118,85 JPM US SELECT LG/SHT EQUITY C (C) USD
23/06/2016
117,03 JPM US SELECT LG/SHT EQUITY C (C) USD
22/06/2016
117,87 JPM US SELECT LG/SHT EQUITY C (C) USD
21/06/2016
117,58 JPM US SELECT LG/SHT EQUITY C (C) USD
20/06/2016
117,29 JPM US SELECT LG/SHT EQUITY C (C) USD
19/06/2016
117,72 JPM US SELECT LG/SHT EQUITY C (C) USD
18/06/2016
117,72 JPM US SELECT LG/SHT EQUITY C (C) USD
17/06/2016
117,72 JPM US SELECT LG/SHT EQUITY C (C) USD
16/06/2016
118,29 JPM US SELECT LG/SHT EQUITY C (C) USD
15/06/2016
118,47 JPM US SELECT LG/SHT EQUITY C (C) USD
14/06/2016
118,67 JPM US SELECT LG/SHT EQUITY C (C) USD
13/06/2016
118,95 JPM US SELECT LG/SHT EQUITY C (C) USD
12/06/2016
119,02 JPM US SELECT LG/SHT EQUITY C (C) USD
11/06/2016
119,02 JPM US SELECT LG/SHT EQUITY C (C) USD
10/06/2016
119,02 JPM US SELECT LG/SHT EQUITY C (C) USD
09/06/2016
119,13 JPM US SELECT LG/SHT EQUITY C (C) USD
08/06/2016
119,13 JPM US SELECT LG/SHT EQUITY C (C) USD
07/06/2016
119,43 JPM US SELECT LG/SHT EQUITY C (C) USD
06/06/2016
119,02 JPM US SELECT LG/SHT EQUITY C (C) USD
05/06/2016
121,33 JPM US SELECT LG/SHT EQUITY C (C) USD
04/06/2016
121,33 JPM US SELECT LG/SHT EQUITY C (C) USD
03/06/2016
121,33 JPM US SELECT LG/SHT EQUITY C (C) USD
02/06/2016
121,11 JPM US SELECT LG/SHT EQUITY C (C) USD
01/06/2016
120,61 JPM US SELECT LG/SHT EQUITY C (C) USD
31/05/2016
121,25 JPM US SELECT LG/SHT EQUITY C (C) USD
30/05/2016
120,78 JPM US SELECT LG/SHT EQUITY C (C) USD
29/05/2016
120,78 JPM US SELECT LG/SHT EQUITY C (C) USD
28/05/2016
120,78 JPM US SELECT LG/SHT EQUITY C (C) USD
27/05/2016
120,78 JPM US SELECT LG/SHT EQUITY C (C) USD
26/05/2016
120,64 JPM US SELECT LG/SHT EQUITY C (C) USD
25/05/2016
121,36 JPM US SELECT LG/SHT EQUITY C (C) USD
24/05/2016
120,22 JPM US SELECT LG/SHT EQUITY C (C) USD
23/05/2016
119,46 JPM US SELECT LG/SHT EQUITY C (C) USD
22/05/2016
119,76 JPM US SELECT LG/SHT EQUITY C (C) USD
21/05/2016
119,76 JPM US SELECT LG/SHT EQUITY C (C) USD
20/05/2016
119,76 JPM US SELECT LG/SHT EQUITY C (C) USD
19/05/2016
119,04 JPM US SELECT LG/SHT EQUITY C (C) USD
18/05/2016
118,80 JPM US SELECT LG/SHT EQUITY C (C) USD
17/05/2016
117,45 JPM US SELECT LG/SHT EQUITY C (C) USD
16/05/2016
117,16 JPM US SELECT LG/SHT EQUITY C (C) USD
15/05/2016
117,43 JPM US SELECT LG/SHT EQUITY C (C) USD
14/05/2016
117,43 JPM US SELECT LG/SHT EQUITY C (C) USD
13/05/2016
117,43 JPM US SELECT LG/SHT EQUITY C (C) USD
12/05/2016
117,02 JPM US SELECT LG/SHT EQUITY C (C) USD
11/05/2016
117,34 JPM US SELECT LG/SHT EQUITY C (C) USD
10/05/2016
117,30 JPM US SELECT LG/SHT EQUITY C (C) USD
09/05/2016
116,60 JPM US SELECT LG/SHT EQUITY C (C) USD
08/05/2016
115,99 JPM US SELECT LG/SHT EQUITY C (C) USD
07/05/2016
115,99 JPM US SELECT LG/SHT EQUITY C (C) USD
06/05/2016
115,99 JPM US SELECT LG/SHT EQUITY C (C) USD
05/05/2016
115,94 JPM US SELECT LG/SHT EQUITY C (C) USD
04/05/2016
115,33 JPM US SELECT LG/SHT EQUITY C (C) USD
03/05/2016
115,01 JPM US SELECT LG/SHT EQUITY C (C) USD
02/05/2016
115,41 JPM US SELECT LG/SHT EQUITY C (C) USD
01/05/2016
115,96 JPM US SELECT LG/SHT EQUITY C (C) USD
30/04/2016
115,96 JPM US SELECT LG/SHT EQUITY C (C) USD
29/04/2016
115,96 JPM US SELECT LG/SHT EQUITY C (C) USD
28/04/2016
117,50 JPM US SELECT LG/SHT EQUITY C (C) USD
27/04/2016
117,53 JPM US SELECT LG/SHT EQUITY C (C) USD
26/04/2016
118,71 JPM US SELECT LG/SHT EQUITY C (C) USD
25/04/2016
118,47 JPM US SELECT LG/SHT EQUITY C (C) USD
24/04/2016
118,74 JPM US SELECT LG/SHT EQUITY C (C) USD
23/04/2016
118,74 JPM US SELECT LG/SHT EQUITY C (C) USD
22/04/2016
118,74 JPM US SELECT LG/SHT EQUITY C (C) USD
21/04/2016
117,98 JPM US SELECT LG/SHT EQUITY C (C) USD
20/04/2016
116,83 JPM US SELECT LG/SHT EQUITY C (C) USD
19/04/2016
117,47 JPM US SELECT LG/SHT EQUITY C (C) USD
18/04/2016
117,23 JPM US SELECT LG/SHT EQUITY C (C) USD
17/04/2016
117,45 JPM US SELECT LG/SHT EQUITY C (C) USD
16/04/2016
117,45 JPM US SELECT LG/SHT EQUITY C (C) USD
15/04/2016
117,45 JPM US SELECT LG/SHT EQUITY C (C) USD
14/04/2016
117,44 JPM US SELECT LG/SHT EQUITY C (C) USD
13/04/2016
116,84 JPM US SELECT LG/SHT EQUITY C (C) USD
12/04/2016
115,07 JPM US SELECT LG/SHT EQUITY C (C) USD
11/04/2016
115,15 JPM US SELECT LG/SHT EQUITY C (C) USD
10/04/2016
115,57 JPM US SELECT LG/SHT EQUITY C (C) USD
09/04/2016
115,57 JPM US SELECT LG/SHT EQUITY C (C) USD
08/04/2016
115,57 JPM US SELECT LG/SHT EQUITY C (C) USD
07/04/2016
115,22 JPM US SELECT LG/SHT EQUITY C (C) USD
06/04/2016
115,33 JPM US SELECT LG/SHT EQUITY C (C) USD
05/04/2016
114,67 JPM US SELECT LG/SHT EQUITY C (C) USD
04/04/2016
115,39 JPM US SELECT LG/SHT EQUITY C (C) USD
03/04/2016
114,23 JPM US SELECT LG/SHT EQUITY C (C) USD
02/04/2016
114,23 JPM US SELECT LG/SHT EQUITY C (C) USD
01/04/2016
114,23 JPM US SELECT LG/SHT EQUITY C (C) USD
31/03/2016
114,97 JPM US SELECT LG/SHT EQUITY C (C) USD
30/03/2016
116,08 JPM US SELECT LG/SHT EQUITY C (C) USD
29/03/2016
116,23 JPM US SELECT LG/SHT EQUITY C (C) USD
28/03/2016
116,94 JPM US SELECT LG/SHT EQUITY C (C) USD
27/03/2016
116,94 JPM US SELECT LG/SHT EQUITY C (C) USD
26/03/2016
116,94 JPM US SELECT LG/SHT EQUITY C (C) USD
25/03/2016
116,94 JPM US SELECT LG/SHT EQUITY C (C) USD
24/03/2016
116,94 JPM US SELECT LG/SHT EQUITY C (C) USD
23/03/2016
116,63 JPM US SELECT LG/SHT EQUITY C (C) USD
22/03/2016
116,16 JPM US SELECT LG/SHT EQUITY C (C) USD
21/03/2016
115,41 JPM US SELECT LG/SHT EQUITY C (C) USD
20/03/2016
115,35 JPM US SELECT LG/SHT EQUITY C (C) USD
19/03/2016
115,35 JPM US SELECT LG/SHT EQUITY C (C) USD
18/03/2016
115,35 JPM US SELECT LG/SHT EQUITY C (C) USD
17/03/2016
114,25 JPM US SELECT LG/SHT EQUITY C (C) USD
16/03/2016
117,28 JPM US SELECT LG/SHT EQUITY C (C) USD
15/03/2016
116,40 JPM US SELECT LG/SHT EQUITY C (C) USD
14/03/2016
116,94 JPM US SELECT LG/SHT EQUITY C (C) USD
13/03/2016
116,40 JPM US SELECT LG/SHT EQUITY C (C) USD
12/03/2016
116,40 JPM US SELECT LG/SHT EQUITY C (C) USD
11/03/2016
116,40 JPM US SELECT LG/SHT EQUITY C (C) USD
10/03/2016
118,66 JPM US SELECT LG/SHT EQUITY C (C) USD
09/03/2016
116,22 JPM US SELECT LG/SHT EQUITY C (C) USD
08/03/2016
116,07 JPM US SELECT LG/SHT EQUITY C (C) USD
07/03/2016
117,05 JPM US SELECT LG/SHT EQUITY C (C) USD
06/03/2016
117,53 JPM US SELECT LG/SHT EQUITY C (C) USD
05/03/2016
117,53 JPM US SELECT LG/SHT EQUITY C (C) USD
04/03/2016
117,53 JPM US SELECT LG/SHT EQUITY C (C) USD
03/03/2016
118,14 JPM US SELECT LG/SHT EQUITY C (C) USD
02/03/2016
119,02 JPM US SELECT LG/SHT EQUITY C (C) USD
01/03/2016
117,59 JPM US SELECT LG/SHT EQUITY C (C) USD
29/02/2016
117,72 JPM US SELECT LG/SHT EQUITY C (C) USD
28/02/2016
116,54 JPM US SELECT LG/SHT EQUITY C (C) USD
27/02/2016
116,54 JPM US SELECT LG/SHT EQUITY C (C) USD
26/02/2016
116,54 JPM US SELECT LG/SHT EQUITY C (C) USD
25/02/2016
115,08 JPM US SELECT LG/SHT EQUITY C (C) USD
24/02/2016
114,38 JPM US SELECT LG/SHT EQUITY C (C) USD
23/02/2016
115,41 JPM US SELECT LG/SHT EQUITY C (C) USD
22/02/2016
115,08 JPM US SELECT LG/SHT EQUITY C (C) USD
21/02/2016
112,28 JPM US SELECT LG/SHT EQUITY C (C) USD
20/02/2016
112,28 JPM US SELECT LG/SHT EQUITY C (C) USD
19/02/2016
112,28 JPM US SELECT LG/SHT EQUITY C (C) USD
18/02/2016
113,26 JPM US SELECT LG/SHT EQUITY C (C) USD
17/02/2016
112,73 JPM US SELECT LG/SHT EQUITY C (C) USD
16/02/2016
111,26 JPM US SELECT LG/SHT EQUITY C (C) USD
15/02/2016
109,15 JPM US SELECT LG/SHT EQUITY C (C) USD
14/02/2016
109,15 JPM US SELECT LG/SHT EQUITY C (C) USD
13/02/2016
109,15 JPM US SELECT LG/SHT EQUITY C (C) USD
12/02/2016
109,15 JPM US SELECT LG/SHT EQUITY C (C) USD
11/02/2016
108,05 JPM US SELECT LG/SHT EQUITY C (C) USD
10/02/2016
110,02 JPM US SELECT LG/SHT EQUITY C (C) USD
09/02/2016
109,28 JPM US SELECT LG/SHT EQUITY C (C) USD
08/02/2016
110,11 JPM US SELECT LG/SHT EQUITY C (C) USD
07/02/2016
112,75 JPM US SELECT LG/SHT EQUITY C (C) USD
06/02/2016
112,75 JPM US SELECT LG/SHT EQUITY C (C) USD
05/02/2016
112,75 JPM US SELECT LG/SHT EQUITY C (C) USD
04/02/2016
113,50 JPM US SELECT LG/SHT EQUITY C (C) USD
03/02/2016
117,26 JPM US SELECT LG/SHT EQUITY C (C) USD
02/02/2016
118,55 JPM US SELECT LG/SHT EQUITY C (C) USD
01/02/2016
119,28 JPM US SELECT LG/SHT EQUITY C (C) USD
31/01/2016
118,20 JPM US SELECT LG/SHT EQUITY C (C) USD
30/01/2016
118,20 JPM US SELECT LG/SHT EQUITY C (C) USD
29/01/2016
118,20 JPM US SELECT LG/SHT EQUITY C (C) USD
28/01/2016
118,03 JPM US SELECT LG/SHT EQUITY C (C) USD
27/01/2016
118,04 JPM US SELECT LG/SHT EQUITY C (C) USD
26/01/2016
118,75 JPM US SELECT LG/SHT EQUITY C (C) USD
25/01/2016
119,81 JPM US SELECT LG/SHT EQUITY C (C) USD
24/01/2016
120,34 JPM US SELECT LG/SHT EQUITY C (C) USD
23/01/2016
120,34 JPM US SELECT LG/SHT EQUITY C (C) USD
22/01/2016
120,34 JPM US SELECT LG/SHT EQUITY C (C) USD
21/01/2016
118,49 JPM US SELECT LG/SHT EQUITY C (C) USD
20/01/2016
117,59 JPM US SELECT LG/SHT EQUITY C (C) USD
19/01/2016
119,29 JPM US SELECT LG/SHT EQUITY C (C) USD
18/01/2016
118,49 JPM US SELECT LG/SHT EQUITY C (C) USD
17/01/2016
118,49 JPM US SELECT LG/SHT EQUITY C (C) USD
16/01/2016
118,49 JPM US SELECT LG/SHT EQUITY C (C) USD
15/01/2016
118,49 JPM US SELECT LG/SHT EQUITY C (C) USD
14/01/2016
118,48 JPM US SELECT LG/SHT EQUITY C (C) USD
13/01/2016
121,79 JPM US SELECT LG/SHT EQUITY C (C) USD
12/01/2016
121,40 JPM US SELECT LG/SHT EQUITY C (C) USD
11/01/2016
120,15 JPM US SELECT LG/SHT EQUITY C (C) USD
10/01/2016
121,91 JPM US SELECT LG/SHT EQUITY C (C) USD
09/01/2016
121,91 JPM US SELECT LG/SHT EQUITY C (C) USD
08/01/2016
121,91 JPM US SELECT LG/SHT EQUITY C (C) USD
07/01/2016
121,65 JPM US SELECT LG/SHT EQUITY C (C) USD
06/01/2016
124,20 JPM US SELECT LG/SHT EQUITY C (C) USD
05/01/2016
124,94 JPM US SELECT LG/SHT EQUITY C (C) USD
04/01/2016
123,25 JPM US SELECT LG/SHT EQUITY C (C) USD
03/01/2016
124,54 JPM US SELECT LG/SHT EQUITY C (C) USD
02/01/2016
124,54 JPM US SELECT LG/SHT EQUITY C (C) USD
01/01/2016
124,54 JPM US SELECT LG/SHT EQUITY C (C) USD
31/12/2015
124,54 JPM US SELECT LG/SHT EQUITY C (C) USD
30/12/2015
124,18 JPM US SELECT LG/SHT EQUITY C (C) USD
29/12/2015
123,82 JPM US SELECT LG/SHT EQUITY C (C) USD
28/12/2015
123,31 JPM US SELECT LG/SHT EQUITY C (C) USD
27/12/2015
124,04 JPM US SELECT LG/SHT EQUITY C (C) USD
26/12/2015
124,04 JPM US SELECT LG/SHT EQUITY C (C) USD
25/12/2015
124,04 JPM US SELECT LG/SHT EQUITY C (C) USD
24/12/2015
124,04 JPM US SELECT LG/SHT EQUITY C (C) USD
23/12/2015
124,04 JPM US SELECT LG/SHT EQUITY C (C) USD
22/12/2015
123,07 JPM US SELECT LG/SHT EQUITY C (C) USD
21/12/2015
124,13 JPM US SELECT LG/SHT EQUITY C (C) USD
20/12/2015
124,52 JPM US SELECT LG/SHT EQUITY C (C) USD
19/12/2015
124,52 JPM US SELECT LG/SHT EQUITY C (C) USD
18/12/2015
124,52 JPM US SELECT LG/SHT EQUITY C (C) USD
17/12/2015
125,40 JPM US SELECT LG/SHT EQUITY C (C) USD
16/12/2015
123,57 JPM US SELECT LG/SHT EQUITY C (C) USD
15/12/2015
122,94 JPM US SELECT LG/SHT EQUITY C (C) USD
14/12/2015
122,40 JPM US SELECT LG/SHT EQUITY C (C) USD
13/12/2015
123,18 JPM US SELECT LG/SHT EQUITY C (C) USD
12/12/2015
123,18 JPM US SELECT LG/SHT EQUITY C (C) USD
11/12/2015
123,18 JPM US SELECT LG/SHT EQUITY C (C) USD
10/12/2015
123,39 JPM US SELECT LG/SHT EQUITY C (C) USD
09/12/2015
123,69 JPM US SELECT LG/SHT EQUITY C (C) USD
08/12/2015
124,60 JPM US SELECT LG/SHT EQUITY C (C) USD
07/12/2015
125,78 JPM US SELECT LG/SHT EQUITY C (C) USD
06/12/2015
124,32 JPM US SELECT LG/SHT EQUITY C (C) USD
05/12/2015
124,32 JPM US SELECT LG/SHT EQUITY C (C) USD
04/12/2015
124,32 JPM US SELECT LG/SHT EQUITY C (C) USD
03/12/2015
127,40 JPM US SELECT LG/SHT EQUITY C (C) USD
02/12/2015
128,54 JPM US SELECT LG/SHT EQUITY C (C) USD
01/12/2015
127,66 JPM US SELECT LG/SHT EQUITY C (C) USD
30/11/2015
127,45 JPM US SELECT LG/SHT EQUITY C (C) USD
29/11/2015
127,52 JPM US SELECT LG/SHT EQUITY C (C) USD
28/11/2015
127,52 JPM US SELECT LG/SHT EQUITY C (C) USD
27/11/2015
127,52 JPM US SELECT LG/SHT EQUITY C (C) USD
26/11/2015
127,62 JPM US SELECT LG/SHT EQUITY C (C) USD
25/11/2015
127,62 JPM US SELECT LG/SHT EQUITY C (C) USD
24/11/2015
126,55 JPM US SELECT LG/SHT EQUITY C (C) USD
23/11/2015
127,53 JPM US SELECT LG/SHT EQUITY C (C) USD
22/11/2015
126,51 JPM US SELECT LG/SHT EQUITY C (C) USD
21/11/2015
126,51 JPM US SELECT LG/SHT EQUITY C (C) USD
20/11/2015
126,51 JPM US SELECT LG/SHT EQUITY C (C) USD
19/11/2015
126,52 JPM US SELECT LG/SHT EQUITY C (C) USD
18/11/2015
126,50 JPM US SELECT LG/SHT EQUITY C (C) USD
17/11/2015
126,31 JPM US SELECT LG/SHT EQUITY C (C) USD
16/11/2015
124,86 JPM US SELECT LG/SHT EQUITY C (C) USD
15/11/2015
125,25 JPM US SELECT LG/SHT EQUITY C (C) USD
14/11/2015
125,25 JPM US SELECT LG/SHT EQUITY C (C) USD
13/11/2015
125,25 JPM US SELECT LG/SHT EQUITY C (C) USD
12/11/2015
125,72 JPM US SELECT LG/SHT EQUITY C (C) USD
11/11/2015
126,18 JPM US SELECT LG/SHT EQUITY C (C) USD
10/11/2015
125,96 JPM US SELECT LG/SHT EQUITY C (C) USD
09/11/2015
125,29 JPM US SELECT LG/SHT EQUITY C (C) USD
08/11/2015
124,57 JPM US SELECT LG/SHT EQUITY C (C) USD
07/11/2015
124,57 JPM US SELECT LG/SHT EQUITY C (C) USD
06/11/2015
124,57 JPM US SELECT LG/SHT EQUITY C (C) USD
05/11/2015
124,15 JPM US SELECT LG/SHT EQUITY C (C) USD
04/11/2015
123,22 JPM US SELECT LG/SHT EQUITY C (C) USD
03/11/2015
123,30 JPM US SELECT LG/SHT EQUITY C (C) USD
02/11/2015
123,90 JPM US SELECT LG/SHT EQUITY C (C) USD
01/11/2015
124,24 JPM US SELECT LG/SHT EQUITY C (C) USD
31/10/2015
124,24 JPM US SELECT LG/SHT EQUITY C (C) USD
30/10/2015
124,24 JPM US SELECT LG/SHT EQUITY C (C) USD
29/10/2015
125,44 JPM US SELECT LG/SHT EQUITY C (C) USD
28/10/2015
123,60 JPM US SELECT LG/SHT EQUITY C (C) USD
27/10/2015
123,53 JPM US SELECT LG/SHT EQUITY C (C) USD
26/10/2015
124,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/10/2015
123,05 JPM US SELECT LG/SHT EQUITY C (C) USD
24/10/2015
123,05 JPM US SELECT LG/SHT EQUITY C (C) USD
23/10/2015
123,05 JPM US SELECT LG/SHT EQUITY C (C) USD
22/10/2015
119,32 JPM US SELECT LG/SHT EQUITY C (C) USD
21/10/2015
119,90 JPM US SELECT LG/SHT EQUITY C (C) USD
20/10/2015
119,42 JPM US SELECT LG/SHT EQUITY C (C) USD
19/10/2015
119,74 JPM US SELECT LG/SHT EQUITY C (C) USD
18/10/2015
119,41 JPM US SELECT LG/SHT EQUITY C (C) USD
17/10/2015
119,41 JPM US SELECT LG/SHT EQUITY C (C) USD
16/10/2015
119,41 JPM US SELECT LG/SHT EQUITY C (C) USD
15/10/2015
117,62 JPM US SELECT LG/SHT EQUITY C (C) USD
14/10/2015
118,22 JPM US SELECT LG/SHT EQUITY C (C) USD
13/10/2015
118,96 JPM US SELECT LG/SHT EQUITY C (C) USD
12/10/2015
118,35 JPM US SELECT LG/SHT EQUITY C (C) USD
11/10/2015
118,24 JPM US SELECT LG/SHT EQUITY C (C) USD
10/10/2015
118,24 JPM US SELECT LG/SHT EQUITY C (C) USD
09/10/2015
118,24 JPM US SELECT LG/SHT EQUITY C (C) USD
08/10/2015
118,90 JPM US SELECT LG/SHT EQUITY C (C) USD
07/10/2015
118,90 JPM US SELECT LG/SHT EQUITY C (C) USD
06/10/2015
120,84 JPM US SELECT LG/SHT EQUITY C (C) USD
05/10/2015
122,05 JPM US SELECT LG/SHT EQUITY C (C) USD
04/10/2015
121,23 JPM US SELECT LG/SHT EQUITY C (C) USD
03/10/2015
121,23 JPM US SELECT LG/SHT EQUITY C (C) USD
02/10/2015
121,23 JPM US SELECT LG/SHT EQUITY C (C) USD
01/10/2015
121,67 JPM US SELECT LG/SHT EQUITY C (C) USD
30/09/2015
120,33 JPM US SELECT LG/SHT EQUITY C (C) USD
29/09/2015
119,80 JPM US SELECT LG/SHT EQUITY C (C) USD
28/09/2015
122,01 JPM US SELECT LG/SHT EQUITY C (C) USD
27/09/2015
124,12 JPM US SELECT LG/SHT EQUITY C (C) USD
26/09/2015
124,12 JPM US SELECT LG/SHT EQUITY C (C) USD
25/09/2015
124,12 JPM US SELECT LG/SHT EQUITY C (C) USD
24/09/2015
122,27 JPM US SELECT LG/SHT EQUITY C (C) USD
23/09/2015
124,13 JPM US SELECT LG/SHT EQUITY C (C) USD
22/09/2015
123,96 JPM US SELECT LG/SHT EQUITY C (C) USD
21/09/2015
124,62 JPM US SELECT LG/SHT EQUITY C (C) USD
20/09/2015
122,39 JPM US SELECT LG/SHT EQUITY C (C) USD
19/09/2015
122,39 JPM US SELECT LG/SHT EQUITY C (C) USD
18/09/2015
122,39 JPM US SELECT LG/SHT EQUITY C (C) USD
17/09/2015
123,73 JPM US SELECT LG/SHT EQUITY C (C) USD
16/09/2015
124,01 JPM US SELECT LG/SHT EQUITY C (C) USD
15/09/2015
122,52 JPM US SELECT LG/SHT EQUITY C (C) USD
14/09/2015
122,80 JPM US SELECT LG/SHT EQUITY C (C) USD
13/09/2015
122,40 JPM US SELECT LG/SHT EQUITY C (C) USD
12/09/2015
122,40 JPM US SELECT LG/SHT EQUITY C (C) USD
11/09/2015
122,40 JPM US SELECT LG/SHT EQUITY C (C) USD
10/09/2015
123,22 JPM US SELECT LG/SHT EQUITY C (C) USD
09/09/2015
124,37 JPM US SELECT LG/SHT EQUITY C (C) USD
08/09/2015
123,52 JPM US SELECT LG/SHT EQUITY C (C) USD
07/09/2015
122,96 JPM US SELECT LG/SHT EQUITY C (C) USD
06/09/2015
122,96 JPM US SELECT LG/SHT EQUITY C (C) USD
05/09/2015
122,96 JPM US SELECT LG/SHT EQUITY C (C) USD
04/09/2015
122,96 JPM US SELECT LG/SHT EQUITY C (C) USD
03/09/2015
122,94 JPM US SELECT LG/SHT EQUITY C (C) USD
02/09/2015
121,25 JPM US SELECT LG/SHT EQUITY C (C) USD
01/09/2015
121,77 JPM US SELECT LG/SHT EQUITY C (C) USD
31/08/2015
123,25 JPM US SELECT LG/SHT EQUITY C (C) USD
30/08/2015
122,64 JPM US SELECT LG/SHT EQUITY C (C) USD
29/08/2015
122,64 JPM US SELECT LG/SHT EQUITY C (C) USD
28/08/2015
122,64 JPM US SELECT LG/SHT EQUITY C (C) USD
27/08/2015
122,35 JPM US SELECT LG/SHT EQUITY C (C) USD
26/08/2015
119,28 JPM US SELECT LG/SHT EQUITY C (C) USD
25/08/2015
118,49 JPM US SELECT LG/SHT EQUITY C (C) USD
24/08/2015
119,84 JPM US SELECT LG/SHT EQUITY C (C) USD
23/08/2015
123,21 JPM US SELECT LG/SHT EQUITY C (C) USD
22/08/2015
123,21 JPM US SELECT LG/SHT EQUITY C (C) USD
21/08/2015
123,21 JPM US SELECT LG/SHT EQUITY C (C) USD
20/08/2015
125,90 JPM US SELECT LG/SHT EQUITY C (C) USD
19/08/2015
128,05 JPM US SELECT LG/SHT EQUITY C (C) USD
18/08/2015
128,16 JPM US SELECT LG/SHT EQUITY C (C) USD
17/08/2015
126,68 JPM US SELECT LG/SHT EQUITY C (C) USD
16/08/2015
125,83 JPM US SELECT LG/SHT EQUITY C (C) USD
15/08/2015
125,83 JPM US SELECT LG/SHT EQUITY C (C) USD
14/08/2015
125,83 JPM US SELECT LG/SHT EQUITY C (C) USD
13/08/2015
126,18 JPM US SELECT LG/SHT EQUITY C (C) USD
12/08/2015
125,10 JPM US SELECT LG/SHT EQUITY C (C) USD
11/08/2015
127,26 JPM US SELECT LG/SHT EQUITY C (C) USD
10/08/2015
128,53 JPM US SELECT LG/SHT EQUITY C (C) USD
09/08/2015
128,09 JPM US SELECT LG/SHT EQUITY C (C) USD
08/08/2015
128,09 JPM US SELECT LG/SHT EQUITY C (C) USD
07/08/2015
128,09 JPM US SELECT LG/SHT EQUITY C (C) USD
06/08/2015
129,89 JPM US SELECT LG/SHT EQUITY C (C) USD
05/08/2015
129,60 JPM US SELECT LG/SHT EQUITY C (C) USD
04/08/2015
128,42 JPM US SELECT LG/SHT EQUITY C (C) USD
03/08/2015
128,88 JPM US SELECT LG/SHT EQUITY C (C) USD
02/08/2015
128,89 JPM US SELECT LG/SHT EQUITY C (C) USD
01/08/2015
128,89 JPM US SELECT LG/SHT EQUITY C (C) USD
31/07/2015
128,89 JPM US SELECT LG/SHT EQUITY C (C) USD
30/07/2015
128,42 JPM US SELECT LG/SHT EQUITY C (C) USD
29/07/2015
127,52 JPM US SELECT LG/SHT EQUITY C (C) USD
28/07/2015
127,49 JPM US SELECT LG/SHT EQUITY C (C) USD
27/07/2015
127,04 JPM US SELECT LG/SHT EQUITY C (C) USD
26/07/2015
129,84 JPM US SELECT LG/SHT EQUITY C (C) USD
25/07/2015
129,84 JPM US SELECT LG/SHT EQUITY C (C) USD
24/07/2015
129,84 JPM US SELECT LG/SHT EQUITY C (C) USD
23/07/2015
129,79 JPM US SELECT LG/SHT EQUITY C (C) USD
22/07/2015
130,58 JPM US SELECT LG/SHT EQUITY C (C) USD
21/07/2015
131,09 JPM US SELECT LG/SHT EQUITY C (C) USD
20/07/2015
130,98 JPM US SELECT LG/SHT EQUITY C (C) USD
19/07/2015
130,14 JPM US SELECT LG/SHT EQUITY C (C) USD
18/07/2015
130,14 JPM US SELECT LG/SHT EQUITY C (C) USD
17/07/2015
130,14 JPM US SELECT LG/SHT EQUITY C (C) USD
16/07/2015
130,34 JPM US SELECT LG/SHT EQUITY C (C) USD
15/07/2015
129,14 JPM US SELECT LG/SHT EQUITY C (C) USD
14/07/2015
128,14 JPM US SELECT LG/SHT EQUITY C (C) USD
13/07/2015
127,31 JPM US SELECT LG/SHT EQUITY C (C) USD
12/07/2015
124,83 JPM US SELECT LG/SHT EQUITY C (C) USD
11/07/2015
124,83 JPM US SELECT LG/SHT EQUITY C (C) USD
10/07/2015
124,83 JPM US SELECT LG/SHT EQUITY C (C) USD
09/07/2015
126,43 JPM US SELECT LG/SHT EQUITY C (C) USD
08/07/2015
126,75 JPM US SELECT LG/SHT EQUITY C (C) USD
07/07/2015
127,20 JPM US SELECT LG/SHT EQUITY C (C) USD
06/07/2015
127,98 JPM US SELECT LG/SHT EQUITY C (C) USD
05/07/2015
127,26 JPM US SELECT LG/SHT EQUITY C (C) USD
04/07/2015
127,26 JPM US SELECT LG/SHT EQUITY C (C) USD
03/07/2015
127,26 JPM US SELECT LG/SHT EQUITY C (C) USD
02/07/2015
127,26 JPM US SELECT LG/SHT EQUITY C (C) USD
01/07/2015
127,58 JPM US SELECT LG/SHT EQUITY C (C) USD
30/06/2015
126,04 JPM US SELECT LG/SHT EQUITY C (C) USD
29/06/2015
127,07 JPM US SELECT LG/SHT EQUITY C (C) USD
28/06/2015
127,61 JPM US SELECT LG/SHT EQUITY C (C) USD
27/06/2015
127,61 JPM US SELECT LG/SHT EQUITY C (C) USD
26/06/2015
127,61 JPM US SELECT LG/SHT EQUITY C (C) USD
25/06/2015
127,29 JPM US SELECT LG/SHT EQUITY C (C) USD
24/06/2015
127,43 JPM US SELECT LG/SHT EQUITY C (C) USD
23/06/2015
127,66 JPM US SELECT LG/SHT EQUITY C (C) USD
22/06/2015
126,30 JPM US SELECT LG/SHT EQUITY C (C) USD
21/06/2015
126,28 JPM US SELECT LG/SHT EQUITY C (C) USD
20/06/2015
126,28 JPM US SELECT LG/SHT EQUITY C (C) USD
19/06/2015
126,28 JPM US SELECT LG/SHT EQUITY C (C) USD
18/06/2015
124,91 JPM US SELECT LG/SHT EQUITY C (C) USD
17/06/2015
126,20 JPM US SELECT LG/SHT EQUITY C (C) USD
16/06/2015
126,90 JPM US SELECT LG/SHT EQUITY C (C) USD
15/06/2015
126,56 JPM US SELECT LG/SHT EQUITY C (C) USD
14/06/2015
126,93 JPM US SELECT LG/SHT EQUITY C (C) USD
13/06/2015
126,93 JPM US SELECT LG/SHT EQUITY C (C) USD
12/06/2015
126,93 JPM US SELECT LG/SHT EQUITY C (C) USD
11/06/2015
127,28 JPM US SELECT LG/SHT EQUITY C (C) USD
10/06/2015
125,96 JPM US SELECT LG/SHT EQUITY C (C) USD
09/06/2015
125,67 JPM US SELECT LG/SHT EQUITY C (C) USD
08/06/2015
127,59 JPM US SELECT LG/SHT EQUITY C (C) USD
07/06/2015
127,16 JPM US SELECT LG/SHT EQUITY C (C) USD
06/06/2015
127,16 JPM US SELECT LG/SHT EQUITY C (C) USD
05/06/2015
127,16 JPM US SELECT LG/SHT EQUITY C (C) USD
04/06/2015
126,50 JPM US SELECT LG/SHT EQUITY C (C) USD
03/06/2015
128,80 JPM US SELECT LG/SHT EQUITY C (C) USD
02/06/2015
129,57 JPM US SELECT LG/SHT EQUITY C (C) USD
01/06/2015
130,26 JPM US SELECT LG/SHT EQUITY C (C) USD
31/05/2015
129,84 JPM US SELECT LG/SHT EQUITY C (C) USD
30/05/2015
129,84 JPM US SELECT LG/SHT EQUITY C (C) USD
29/05/2015
129,84 JPM US SELECT LG/SHT EQUITY C (C) USD
28/05/2015
130,42 JPM US SELECT LG/SHT EQUITY C (C) USD
27/05/2015
130,38 JPM US SELECT LG/SHT EQUITY C (C) USD
26/05/2015
129,68 JPM US SELECT LG/SHT EQUITY C (C) USD
25/05/2015
127,04 JPM US SELECT LG/SHT EQUITY C (C) USD
24/05/2015
127,04 JPM US SELECT LG/SHT EQUITY C (C) USD
23/05/2015
127,04 JPM US SELECT LG/SHT EQUITY C (C) USD
22/05/2015
127,04 JPM US SELECT LG/SHT EQUITY C (C) USD
21/05/2015
127,06 JPM US SELECT LG/SHT EQUITY C (C) USD
20/05/2015
127,40 JPM US SELECT LG/SHT EQUITY C (C) USD
19/05/2015
127,37 JPM US SELECT LG/SHT EQUITY C (C) USD
18/05/2015
124,42 JPM US SELECT LG/SHT EQUITY C (C) USD
17/05/2015
124,84 JPM US SELECT LG/SHT EQUITY C (C) USD
16/05/2015
124,84 JPM US SELECT LG/SHT EQUITY C (C) USD
15/05/2015
124,84 JPM US SELECT LG/SHT EQUITY C (C) USD
14/05/2015
123,64 JPM US SELECT LG/SHT EQUITY C (C) USD
13/05/2015
125,90 JPM US SELECT LG/SHT EQUITY C (C) USD
12/05/2015
125,58 JPM US SELECT LG/SHT EQUITY C (C) USD
11/05/2015
127,83 JPM US SELECT LG/SHT EQUITY C (C) USD
10/05/2015
126,06 JPM US SELECT LG/SHT EQUITY C (C) USD
09/05/2015
126,06 JPM US SELECT LG/SHT EQUITY C (C) USD
08/05/2015
126,06 JPM US SELECT LG/SHT EQUITY C (C) USD
07/05/2015
123,91 JPM US SELECT LG/SHT EQUITY C (C) USD
06/05/2015
124,04 JPM US SELECT LG/SHT EQUITY C (C) USD
05/05/2015
126,23 JPM US SELECT LG/SHT EQUITY C (C) USD
04/05/2015
126,69 JPM US SELECT LG/SHT EQUITY C (C) USD
03/05/2015
124,88 JPM US SELECT LG/SHT EQUITY C (C) USD
02/05/2015
124,88 JPM US SELECT LG/SHT EQUITY C (C) USD
01/05/2015
124,88 JPM US SELECT LG/SHT EQUITY C (C) USD
30/04/2015
125,07 JPM US SELECT LG/SHT EQUITY C (C) USD
29/04/2015
127,99 JPM US SELECT LG/SHT EQUITY C (C) USD
28/04/2015
128,97 JPM US SELECT LG/SHT EQUITY C (C) USD
27/04/2015
131,02 JPM US SELECT LG/SHT EQUITY C (C) USD
26/04/2015
130,82 JPM US SELECT LG/SHT EQUITY C (C) USD
25/04/2015
130,82 JPM US SELECT LG/SHT EQUITY C (C) USD
24/04/2015
130,82 JPM US SELECT LG/SHT EQUITY C (C) USD
23/04/2015
132,05 JPM US SELECT LG/SHT EQUITY C (C) USD
22/04/2015
131,62 JPM US SELECT LG/SHT EQUITY C (C) USD
21/04/2015
132,23 JPM US SELECT LG/SHT EQUITY C (C) USD
20/04/2015
131,13 JPM US SELECT LG/SHT EQUITY C (C) USD
19/04/2015
130,11 JPM US SELECT LG/SHT EQUITY C (C) USD
18/04/2015
130,11 JPM US SELECT LG/SHT EQUITY C (C) USD
17/04/2015
130,11 JPM US SELECT LG/SHT EQUITY C (C) USD
16/04/2015
132,35 JPM US SELECT LG/SHT EQUITY C (C) USD
15/04/2015
134,36 JPM US SELECT LG/SHT EQUITY C (C) USD
14/04/2015
134,01 JPM US SELECT LG/SHT EQUITY C (C) USD
13/04/2015
135,33 JPM US SELECT LG/SHT EQUITY C (C) USD
12/04/2015
135,18 JPM US SELECT LG/SHT EQUITY C (C) USD
11/04/2015
135,18 JPM US SELECT LG/SHT EQUITY C (C) USD
10/04/2015
135,18 JPM US SELECT LG/SHT EQUITY C (C) USD
09/04/2015
133,10 JPM US SELECT LG/SHT EQUITY C (C) USD
08/04/2015
132,04 JPM US SELECT LG/SHT EQUITY C (C) USD
07/04/2015
131,98 JPM US SELECT LG/SHT EQUITY C (C) USD
06/04/2015
131,86 JPM US SELECT LG/SHT EQUITY C (C) USD
05/04/2015
131,86 JPM US SELECT LG/SHT EQUITY C (C) USD
04/04/2015
131,86 JPM US SELECT LG/SHT EQUITY C (C) USD
03/04/2015
131,86 JPM US SELECT LG/SHT EQUITY C (C) USD
02/04/2015
131,86 JPM US SELECT LG/SHT EQUITY C (C) USD
01/04/2015
132,26 JPM US SELECT LG/SHT EQUITY C (C) USD
31/03/2015
132,74 JPM US SELECT LG/SHT EQUITY C (C) USD
30/03/2015
132,60 JPM US SELECT LG/SHT EQUITY C (C) USD
29/03/2015
132,69 JPM US SELECT LG/SHT EQUITY C (C) USD
28/03/2015
132,69 JPM US SELECT LG/SHT EQUITY C (C) USD
27/03/2015
132,69 JPM US SELECT LG/SHT EQUITY C (C) USD
26/03/2015
130,18 JPM US SELECT LG/SHT EQUITY C (C) USD
25/03/2015
131,18 JPM US SELECT LG/SHT EQUITY C (C) USD
24/03/2015
132,52 JPM US SELECT LG/SHT EQUITY C (C) USD
23/03/2015
132,95 JPM US SELECT LG/SHT EQUITY C (C) USD
22/03/2015
135,03 JPM US SELECT LG/SHT EQUITY C (C) USD
21/03/2015
135,03 JPM US SELECT LG/SHT EQUITY C (C) USD
20/03/2015
135,03 JPM US SELECT LG/SHT EQUITY C (C) USD
19/03/2015
135,92 JPM US SELECT LG/SHT EQUITY C (C) USD
18/03/2015
136,37 JPM US SELECT LG/SHT EQUITY C (C) USD
17/03/2015
135,84 JPM US SELECT LG/SHT EQUITY C (C) USD
16/03/2015
137,33 JPM US SELECT LG/SHT EQUITY C (C) USD
15/03/2015
136,20 JPM US SELECT LG/SHT EQUITY C (C) USD
14/03/2015
136,20 JPM US SELECT LG/SHT EQUITY C (C) USD
13/03/2015
136,20 JPM US SELECT LG/SHT EQUITY C (C) USD
12/03/2015
135,48 JPM US SELECT LG/SHT EQUITY C (C) USD
11/03/2015
135,17 JPM US SELECT LG/SHT EQUITY C (C) USD
10/03/2015
133,39 JPM US SELECT LG/SHT EQUITY C (C) USD
09/03/2015
132,34 JPM US SELECT LG/SHT EQUITY C (C) USD
08/03/2015
131,82 JPM US SELECT LG/SHT EQUITY C (C) USD
07/03/2015
131,82 JPM US SELECT LG/SHT EQUITY C (C) USD
06/03/2015
131,82 JPM US SELECT LG/SHT EQUITY C (C) USD
05/03/2015
130,64 JPM US SELECT LG/SHT EQUITY C (C) USD
04/03/2015
128,82 JPM US SELECT LG/SHT EQUITY C (C) USD
03/03/2015
128,88 JPM US SELECT LG/SHT EQUITY C (C) USD
02/03/2015
128,07 JPM US SELECT LG/SHT EQUITY C (C) USD
01/03/2015
127,61 JPM US SELECT LG/SHT EQUITY C (C) USD
28/02/2015
127,61 JPM US SELECT LG/SHT EQUITY C (C) USD
27/02/2015
127,61 JPM US SELECT LG/SHT EQUITY C (C) USD
26/02/2015
127,09 JPM US SELECT LG/SHT EQUITY C (C) USD
25/02/2015
126,57 JPM US SELECT LG/SHT EQUITY C (C) USD
24/02/2015
126,57 JPM US SELECT LG/SHT EQUITY C (C) USD
23/02/2015
126,75 JPM US SELECT LG/SHT EQUITY C (C) USD
22/02/2015
126,27 JPM US SELECT LG/SHT EQUITY C (C) USD
21/02/2015
126,27 JPM US SELECT LG/SHT EQUITY C (C) USD
20/02/2015
126,27 JPM US SELECT LG/SHT EQUITY C (C) USD
19/02/2015
125,37 JPM US SELECT LG/SHT EQUITY C (C) USD
18/02/2015
125,37 JPM US SELECT LG/SHT EQUITY C (C) USD
17/02/2015
124,47 JPM US SELECT LG/SHT EQUITY C (C) USD
16/02/2015
125,12 JPM US SELECT LG/SHT EQUITY C (C) USD
15/02/2015
125,12 JPM US SELECT LG/SHT EQUITY C (C) USD
14/02/2015
125,12 JPM US SELECT LG/SHT EQUITY C (C) USD
13/02/2015
125,12 JPM US SELECT LG/SHT EQUITY C (C) USD
12/02/2015
125,27 JPM US SELECT LG/SHT EQUITY C (C) USD
11/02/2015
125,52 JPM US SELECT LG/SHT EQUITY C (C) USD
10/02/2015
125,19 JPM US SELECT LG/SHT EQUITY C (C) USD
09/02/2015
125,45 JPM US SELECT LG/SHT EQUITY C (C) USD
08/02/2015
124,15 JPM US SELECT LG/SHT EQUITY C (C) USD
07/02/2015
124,15 JPM US SELECT LG/SHT EQUITY C (C) USD
06/02/2015
124,15 JPM US SELECT LG/SHT EQUITY C (C) USD
05/02/2015
124,30 JPM US SELECT LG/SHT EQUITY C (C) USD
04/02/2015
123,67 JPM US SELECT LG/SHT EQUITY C (C) USD
03/02/2015
123,52 JPM US SELECT LG/SHT EQUITY C (C) USD
02/02/2015
123,57 JPM US SELECT LG/SHT EQUITY C (C) USD
01/02/2015
124,43 JPM US SELECT LG/SHT EQUITY C (C) USD
31/01/2015
124,43 JPM US SELECT LG/SHT EQUITY C (C) USD
30/01/2015
124,43 JPM US SELECT LG/SHT EQUITY C (C) USD
29/01/2015
123,40 JPM US SELECT LG/SHT EQUITY C (C) USD
28/01/2015
124,39 JPM US SELECT LG/SHT EQUITY C (C) USD
27/01/2015
124,90 JPM US SELECT LG/SHT EQUITY C (C) USD
26/01/2015
126,09 JPM US SELECT LG/SHT EQUITY C (C) USD
25/01/2015
126,85 JPM US SELECT LG/SHT EQUITY C (C) USD
24/01/2015
126,85 JPM US SELECT LG/SHT EQUITY C (C) USD
23/01/2015
126,85 JPM US SELECT LG/SHT EQUITY C (C) USD
22/01/2015
122,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/01/2015
121,98 JPM US SELECT LG/SHT EQUITY C (C) USD
20/01/2015
121,81 JPM US SELECT LG/SHT EQUITY C (C) USD
19/01/2015
120,82 JPM US SELECT LG/SHT EQUITY C (C) USD
18/01/2015
120,82 JPM US SELECT LG/SHT EQUITY C (C) USD
17/01/2015
120,82 JPM US SELECT LG/SHT EQUITY C (C) USD
16/01/2015
120,82 JPM US SELECT LG/SHT EQUITY C (C) USD
15/01/2015
120,04 JPM US SELECT LG/SHT EQUITY C (C) USD
14/01/2015
119,57 JPM US SELECT LG/SHT EQUITY C (C) USD
13/01/2015
121,29 JPM US SELECT LG/SHT EQUITY C (C) USD
12/01/2015
120,06 JPM US SELECT LG/SHT EQUITY C (C) USD
11/01/2015
120,99 JPM US SELECT LG/SHT EQUITY C (C) USD
10/01/2015
120,99 JPM US SELECT LG/SHT EQUITY C (C) USD
09/01/2015
120,99 JPM US SELECT LG/SHT EQUITY C (C) USD
08/01/2015
121,29 JPM US SELECT LG/SHT EQUITY C (C) USD
07/01/2015
120,08 JPM US SELECT LG/SHT EQUITY C (C) USD
06/01/2015
119,13 JPM US SELECT LG/SHT EQUITY C (C) USD
05/01/2015
119,91 JPM US SELECT LG/SHT EQUITY C (C) USD
04/01/2015
119,41 JPM US SELECT LG/SHT EQUITY C (C) USD
03/01/2015
119,41 JPM US SELECT LG/SHT EQUITY C (C) USD
02/01/2015
119,41 JPM US SELECT LG/SHT EQUITY C (C) USD
01/01/2015
118,75 JPM US SELECT LG/SHT EQUITY C (C) USD
31/12/2014
118,75 JPM US SELECT LG/SHT EQUITY C (C) USD
30/12/2014
118,39 JPM US SELECT LG/SHT EQUITY C (C) USD
29/12/2014
118,07 JPM US SELECT LG/SHT EQUITY C (C) USD
28/12/2014
117,79 JPM US SELECT LG/SHT EQUITY C (C) USD
27/12/2014
117,79 JPM US SELECT LG/SHT EQUITY C (C) USD
26/12/2014
117,79 JPM US SELECT LG/SHT EQUITY C (C) USD
25/12/2014
117,79 JPM US SELECT LG/SHT EQUITY C (C) USD
24/12/2014
117,79 JPM US SELECT LG/SHT EQUITY C (C) USD
23/12/2014
117,79 JPM US SELECT LG/SHT EQUITY C (C) USD
22/12/2014
117,37 JPM US SELECT LG/SHT EQUITY C (C) USD
21/12/2014
116,97 JPM US SELECT LG/SHT EQUITY C (C) USD
20/12/2014
116,97 JPM US SELECT LG/SHT EQUITY C (C) USD
19/12/2014
116,97 JPM US SELECT LG/SHT EQUITY C (C) USD
18/12/2014
116,64 JPM US SELECT LG/SHT EQUITY C (C) USD
17/12/2014
113,29 JPM US SELECT LG/SHT EQUITY C (C) USD
16/12/2014
112,56 JPM US SELECT LG/SHT EQUITY C (C) USD
15/12/2014
114,59 JPM US SELECT LG/SHT EQUITY C (C) USD
14/12/2014
114,72 JPM US SELECT LG/SHT EQUITY C (C) USD
13/12/2014
114,72 JPM US SELECT LG/SHT EQUITY C (C) USD
12/12/2014
114,72 JPM US SELECT LG/SHT EQUITY C (C) USD
11/12/2014
115,12 JPM US SELECT LG/SHT EQUITY C (C) USD
10/12/2014
115,78 JPM US SELECT LG/SHT EQUITY C (C) USD
09/12/2014
115,60 JPM US SELECT LG/SHT EQUITY C (C) USD
08/12/2014
116,91 JPM US SELECT LG/SHT EQUITY C (C) USD
07/12/2014
116,37 JPM US SELECT LG/SHT EQUITY C (C) USD
06/12/2014
116,37 JPM US SELECT LG/SHT EQUITY C (C) USD
05/12/2014
116,37 JPM US SELECT LG/SHT EQUITY C (C) USD
04/12/2014
116,47 JPM US SELECT LG/SHT EQUITY C (C) USD
03/12/2014
116,11 JPM US SELECT LG/SHT EQUITY C (C) USD
02/12/2014
114,57 JPM US SELECT LG/SHT EQUITY C (C) USD
01/12/2014
113,31 JPM US SELECT LG/SHT EQUITY C (C) USD
30/11/2014
114,17 JPM US SELECT LG/SHT EQUITY C (C) USD
29/11/2014
114,17 JPM US SELECT LG/SHT EQUITY C (C) USD
28/11/2014
114,17 JPM US SELECT LG/SHT EQUITY C (C) USD
27/11/2014
114,73 JPM US SELECT LG/SHT EQUITY C (C) USD
26/11/2014
114,73 JPM US SELECT LG/SHT EQUITY C (C) USD
25/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
22/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
20/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
19/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
18/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
17/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
16/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
13/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
12/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
11/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
10/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
09/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
08/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
06/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
05/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
04/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
03/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
02/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
01/11/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
31/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
30/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
29/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
28/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
27/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
26/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
22/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
20/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
19/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
18/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
17/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
16/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
13/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
12/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
11/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
10/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
09/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
08/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
06/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
05/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
04/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
03/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
02/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
01/10/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
30/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
29/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
28/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
27/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
26/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
22/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
20/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
19/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
18/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
17/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
16/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
13/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
12/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
11/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
10/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
09/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
08/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
06/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
05/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
04/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
03/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
02/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
01/09/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
31/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
30/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
29/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
28/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
27/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
26/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
22/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
20/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
19/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
18/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
17/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
16/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
13/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
12/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
11/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
10/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
09/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
08/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
06/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
05/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
04/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
03/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
02/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
01/08/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
31/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
30/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
29/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
28/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
27/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
26/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
22/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
21/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
20/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
19/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
18/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
17/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
16/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
15/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
14/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
13/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
12/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
11/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
10/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
09/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
08/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
07/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
06/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
05/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
04/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
03/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
02/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
01/07/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
30/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
29/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
28/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
27/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
26/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
25/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
24/06/2014
100,00 JPM US SELECT LG/SHT EQUITY C (C) USD
23/06/2014
100,00  Réactivation
26/11/2014 Réactivation
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM US SELECT LG/SHT EQUITY C (C) USD 34,4810,3713,910,76
Perf. abs. euro Long/Short 9,523,073,870,85
EONIA + 2% 5,591,830,02103,04
Performances annuelles
 20162015201420132012
JPM US SELECT LG/SHT EQUITY C (C) USD 5,764,8818,750,000,00
Perf. abs. euro Long/Short -1,906,284,758,175,16
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
dimanche 25 juin 2017
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