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PIONEER FDS ABS RTN ASIAN EQ A EUR (C) - LU0551348716

Part suspendue
Performance en base 100 du 19/06/2012 au 18/06/2015
 
PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
18/06/2015
106,45 EONIA + 2%
17/06/2015
106,44 EONIA + 2%
16/06/2015
106,43 EONIA + 2%
15/06/2015
106,43 EONIA + 2%
14/06/2015
106,42 EONIA + 2%
13/06/2015
106,42 EONIA + 2%
12/06/2015
106,41 EONIA + 2%
11/06/2015
106,41 EONIA + 2%
10/06/2015
106,40 EONIA + 2%
09/06/2015
106,40 EONIA + 2%
08/06/2015
106,39 EONIA + 2%
07/06/2015
106,39 EONIA + 2%
06/06/2015
106,38 EONIA + 2%
05/06/2015
106,37 EONIA + 2%
04/06/2015
106,37 EONIA + 2%
03/06/2015
106,36 EONIA + 2%
02/06/2015
106,36 EONIA + 2%
01/06/2015
106,35 EONIA + 2%
31/05/2015
106,35 EONIA + 2%
30/05/2015
106,34 EONIA + 2%
29/05/2015
106,34 EONIA + 2%
28/05/2015
106,33 EONIA + 2%
27/05/2015
106,32 EONIA + 2%
26/05/2015
106,32 EONIA + 2%
25/05/2015
106,31 EONIA + 2%
24/05/2015
106,31 EONIA + 2%
23/05/2015
106,30 EONIA + 2%
22/05/2015
106,30 EONIA + 2%
21/05/2015
106,29 EONIA + 2%
20/05/2015
106,29 EONIA + 2%
19/05/2015
106,28 EONIA + 2%
18/05/2015
106,28 EONIA + 2%
17/05/2015
106,27 EONIA + 2%
16/05/2015
106,26 EONIA + 2%
15/05/2015
106,26 EONIA + 2%
14/05/2015
106,25 EONIA + 2%
13/05/2015
106,25 EONIA + 2%
12/05/2015
106,24 EONIA + 2%
11/05/2015
106,24 EONIA + 2%
10/05/2015
106,23 EONIA + 2%
09/05/2015
106,23 EONIA + 2%
08/05/2015
106,22 EONIA + 2%
07/05/2015
106,21 EONIA + 2%
06/05/2015
106,21 EONIA + 2%
05/05/2015
106,20 EONIA + 2%
04/05/2015
106,20 EONIA + 2%
03/05/2015
106,19 EONIA + 2%
02/05/2015
106,19 EONIA + 2%
01/05/2015
106,18 EONIA + 2%
30/04/2015
106,17 EONIA + 2%
29/04/2015
106,17 EONIA + 2%
28/04/2015
106,16 EONIA + 2%
27/04/2015
106,16 EONIA + 2%
26/04/2015
106,15 EONIA + 2%
25/04/2015
106,15 EONIA + 2%
24/04/2015
106,14 EONIA + 2%
23/04/2015
106,14 EONIA + 2%
22/04/2015
106,13 EONIA + 2%
21/04/2015
106,12 EONIA + 2%
20/04/2015
106,12 EONIA + 2%
19/04/2015
106,11 EONIA + 2%
18/04/2015
106,11 EONIA + 2%
17/04/2015
106,10 EONIA + 2%
16/04/2015
106,10 EONIA + 2%
15/04/2015
106,09 EONIA + 2%
14/04/2015
106,08 EONIA + 2%
13/04/2015
106,08 EONIA + 2%
12/04/2015
106,07 EONIA + 2%
11/04/2015
106,07 EONIA + 2%
10/04/2015
106,06 EONIA + 2%
09/04/2015
106,06 EONIA + 2%
08/04/2015
106,05 EONIA + 2%
07/04/2015
106,05 EONIA + 2%
06/04/2015
106,04 EONIA + 2%
05/04/2015
106,03 EONIA + 2%
04/04/2015
106,03 EONIA + 2%
03/04/2015
106,02 EONIA + 2%
02/04/2015
106,02 EONIA + 2%
01/04/2015
106,01 EONIA + 2%
31/03/2015
106,01 EONIA + 2%
30/03/2015
106,00 EONIA + 2%
29/03/2015
105,99 EONIA + 2%
28/03/2015
105,99 EONIA + 2%
27/03/2015
105,98 EONIA + 2%
26/03/2015
105,98 EONIA + 2%
25/03/2015
105,97 EONIA + 2%
24/03/2015
105,97 EONIA + 2%
23/03/2015
105,96 EONIA + 2%
22/03/2015
105,95 EONIA + 2%
21/03/2015
105,95 EONIA + 2%
20/03/2015
105,94 EONIA + 2%
19/03/2015
105,94 EONIA + 2%
18/03/2015
105,93 EONIA + 2%
17/03/2015
105,93 EONIA + 2%
16/03/2015
105,92 EONIA + 2%
15/03/2015
105,91 EONIA + 2%
14/03/2015
105,91 EONIA + 2%
13/03/2015
105,90 EONIA + 2%
12/03/2015
105,90 EONIA + 2%
11/03/2015
105,89 EONIA + 2%
10/03/2015
105,89 EONIA + 2%
09/03/2015
105,88 EONIA + 2%
08/03/2015
105,88 EONIA + 2%
07/03/2015
105,87 EONIA + 2%
06/03/2015
105,86 EONIA + 2%
05/03/2015
105,86 EONIA + 2%
04/03/2015
105,85 EONIA + 2%
03/03/2015
105,85 EONIA + 2%
02/03/2015
105,84 EONIA + 2%
01/03/2015
105,84 EONIA + 2%
28/02/2015
105,83 EONIA + 2%
27/02/2015
105,82 EONIA + 2%
26/02/2015
105,82 EONIA + 2%
25/02/2015
105,81 EONIA + 2%
24/02/2015
105,81 EONIA + 2%
23/02/2015
105,80 EONIA + 2%
22/02/2015
105,79 EONIA + 2%
21/02/2015
105,79 EONIA + 2%
20/02/2015
105,78 EONIA + 2%
19/02/2015
105,78 EONIA + 2%
18/02/2015
105,77 EONIA + 2%
17/02/2015
105,77 EONIA + 2%
16/02/2015
105,76 EONIA + 2%
15/02/2015
105,75 EONIA + 2%
14/02/2015
105,75 EONIA + 2%
13/02/2015
105,74 EONIA + 2%
12/02/2015
105,74 EONIA + 2%
11/02/2015
105,73 EONIA + 2%
10/02/2015
105,73 EONIA + 2%
09/02/2015
105,72 EONIA + 2%
08/02/2015
105,72 EONIA + 2%
07/02/2015
105,71 EONIA + 2%
06/02/2015
105,70 EONIA + 2%
05/02/2015
105,70 EONIA + 2%
04/02/2015
105,69 EONIA + 2%
03/02/2015
105,69 EONIA + 2%
02/02/2015
105,68 EONIA + 2%
01/02/2015
105,68 EONIA + 2%
31/01/2015
105,67 EONIA + 2%
30/01/2015
105,66 EONIA + 2%
29/01/2015
105,66 EONIA + 2%
28/01/2015
105,65 EONIA + 2%
27/01/2015
105,65 EONIA + 2%
26/01/2015
105,64 EONIA + 2%
25/01/2015
105,63 EONIA + 2%
24/01/2015
105,63 EONIA + 2%
23/01/2015
105,62 EONIA + 2%
22/01/2015
105,62 EONIA + 2%
21/01/2015
105,61 EONIA + 2%
20/01/2015
105,61 EONIA + 2%
19/01/2015
105,60 EONIA + 2%
18/01/2015
105,59 EONIA + 2%
17/01/2015
105,59 EONIA + 2%
16/01/2015
105,58 EONIA + 2%
15/01/2015
105,58 EONIA + 2%
14/01/2015
105,57 EONIA + 2%
13/01/2015
105,57 EONIA + 2%
12/01/2015
105,56 EONIA + 2%
11/01/2015
105,56 EONIA + 2%
10/01/2015
105,55 EONIA + 2%
09/01/2015
105,54 EONIA + 2%
08/01/2015
105,54 EONIA + 2%
07/01/2015
105,53 EONIA + 2%
06/01/2015
105,53 EONIA + 2%
05/01/2015
105,52 EONIA + 2%
04/01/2015
105,52 EONIA + 2%
03/01/2015
105,51 EONIA + 2%
02/01/2015
105,50 EONIA + 2%
01/01/2015
105,50 EONIA + 2%
31/12/2014
105,49 EONIA + 2%
30/12/2014
105,49 EONIA + 2%
29/12/2014
105,48 EONIA + 2%
28/12/2014
105,48 EONIA + 2%
27/12/2014
105,47 EONIA + 2%
26/12/2014
105,46 EONIA + 2%
25/12/2014
105,46 EONIA + 2%
24/12/2014
105,45 EONIA + 2%
23/12/2014
105,45 EONIA + 2%
22/12/2014
105,44 EONIA + 2%
21/12/2014
105,44 EONIA + 2%
20/12/2014
105,43 EONIA + 2%
19/12/2014
105,42 EONIA + 2%
18/12/2014
105,42 EONIA + 2%
17/12/2014
105,41 EONIA + 2%
16/12/2014
105,41 EONIA + 2%
15/12/2014
105,40 EONIA + 2%
14/12/2014
105,40 EONIA + 2%
13/12/2014
105,39 EONIA + 2%
12/12/2014
105,38 EONIA + 2%
11/12/2014
105,38 EONIA + 2%
10/12/2014
105,37 EONIA + 2%
09/12/2014
105,37 EONIA + 2%
08/12/2014
105,36 EONIA + 2%
07/12/2014
105,36 EONIA + 2%
06/12/2014
105,35 EONIA + 2%
05/12/2014
105,35 EONIA + 2%
04/12/2014
105,34 EONIA + 2%
03/12/2014
105,33 EONIA + 2%
02/12/2014
105,33 EONIA + 2%
01/12/2014
105,32 EONIA + 2%
30/11/2014
105,32 EONIA + 2%
29/11/2014
105,31 EONIA + 2%
28/11/2014
105,30 EONIA + 2%
27/11/2014
105,30 EONIA + 2%
26/11/2014
105,29 EONIA + 2%
25/11/2014
105,29 EONIA + 2%
24/11/2014
105,28 EONIA + 2%
23/11/2014
105,27 EONIA + 2%
22/11/2014
105,27 EONIA + 2%
21/11/2014
105,26 EONIA + 2%
20/11/2014
105,26 EONIA + 2%
19/11/2014
105,25 EONIA + 2%
18/11/2014
105,25 EONIA + 2%
17/11/2014
105,24 EONIA + 2%
16/11/2014
105,23 EONIA + 2%
15/11/2014
105,23 EONIA + 2%
14/11/2014
105,22 EONIA + 2%
13/11/2014
105,22 EONIA + 2%
12/11/2014
105,21 EONIA + 2%
11/11/2014
105,21 EONIA + 2%
10/11/2014
105,20 EONIA + 2%
09/11/2014
105,19 EONIA + 2%
08/11/2014
105,19 EONIA + 2%
07/11/2014
105,18 EONIA + 2%
06/11/2014
105,18 EONIA + 2%
05/11/2014
105,17 EONIA + 2%
04/11/2014
105,17 EONIA + 2%
03/11/2014
105,16 EONIA + 2%
02/11/2014
105,15 EONIA + 2%
01/11/2014
105,15 EONIA + 2%
31/10/2014
105,14 EONIA + 2%
30/10/2014
105,14 EONIA + 2%
29/10/2014
105,13 EONIA + 2%
28/10/2014
105,13 EONIA + 2%
27/10/2014
105,12 EONIA + 2%
26/10/2014
105,11 EONIA + 2%
25/10/2014
105,11 EONIA + 2%
24/10/2014
105,10 EONIA + 2%
23/10/2014
105,10 EONIA + 2%
22/10/2014
105,09 EONIA + 2%
21/10/2014
105,08 EONIA + 2%
20/10/2014
105,08 EONIA + 2%
19/10/2014
105,07 EONIA + 2%
18/10/2014
105,07 EONIA + 2%
17/10/2014
105,06 EONIA + 2%
16/10/2014
105,06 EONIA + 2%
15/10/2014
105,05 EONIA + 2%
14/10/2014
105,04 EONIA + 2%
13/10/2014
105,04 EONIA + 2%
12/10/2014
105,03 EONIA + 2%
11/10/2014
105,03 EONIA + 2%
10/10/2014
105,02 EONIA + 2%
09/10/2014
105,02 EONIA + 2%
08/10/2014
105,01 EONIA + 2%
07/10/2014
105,00 EONIA + 2%
06/10/2014
105,00 EONIA + 2%
05/10/2014
104,99 EONIA + 2%
04/10/2014
104,99 EONIA + 2%
03/10/2014
104,98 EONIA + 2%
02/10/2014
104,98 EONIA + 2%
01/10/2014
104,97 EONIA + 2%
30/09/2014
104,96 EONIA + 2%
29/09/2014
104,96 EONIA + 2%
28/09/2014
104,95 EONIA + 2%
27/09/2014
104,95 EONIA + 2%
26/09/2014
104,94 EONIA + 2%
25/09/2014
104,93 EONIA + 2%
24/09/2014
104,93 EONIA + 2%
23/09/2014
104,92 EONIA + 2%
22/09/2014
104,92 EONIA + 2%
21/09/2014
104,91 EONIA + 2%
20/09/2014
104,91 EONIA + 2%
19/09/2014
104,90 EONIA + 2%
18/09/2014
104,89 EONIA + 2%
17/09/2014
104,89 EONIA + 2%
16/09/2014
104,88 EONIA + 2%
15/09/2014
104,88 EONIA + 2%
14/09/2014
104,87 EONIA + 2%
13/09/2014
104,87 EONIA + 2%
12/09/2014
104,86 EONIA + 2%
11/09/2014
104,85 EONIA + 2%
10/09/2014
104,85 EONIA + 2%
09/09/2014
104,84 EONIA + 2%
08/09/2014
104,84 EONIA + 2%
07/09/2014
104,83 EONIA + 2%
06/09/2014
104,83 EONIA + 2%
05/09/2014
104,82 EONIA + 2%
04/09/2014
104,81 EONIA + 2%
03/09/2014
104,81 EONIA + 2%
02/09/2014
104,80 EONIA + 2%
01/09/2014
104,80 EONIA + 2%
31/08/2014
104,79 EONIA + 2%
30/08/2014
104,78 EONIA + 2%
29/08/2014
104,78 EONIA + 2%
28/08/2014
104,77 EONIA + 2%
27/08/2014
104,77 EONIA + 2%
26/08/2014
104,76 EONIA + 2%
25/08/2014
104,76 EONIA + 2%
24/08/2014
104,75 EONIA + 2%
23/08/2014
104,74 EONIA + 2%
22/08/2014
104,74 EONIA + 2%
21/08/2014
104,73 EONIA + 2%
20/08/2014
104,73 EONIA + 2%
19/08/2014
104,72 EONIA + 2%
18/08/2014
104,71 EONIA + 2%
17/08/2014
104,71 EONIA + 2%
16/08/2014
104,70 EONIA + 2%
15/08/2014
104,70 EONIA + 2%
14/08/2014
104,69 EONIA + 2%
13/08/2014
104,69 EONIA + 2%
12/08/2014
104,68 EONIA + 2%
11/08/2014
104,67 EONIA + 2%
10/08/2014
104,67 EONIA + 2%
09/08/2014
104,66 EONIA + 2%
08/08/2014
104,66 EONIA + 2%
07/08/2014
104,65 EONIA + 2%
06/08/2014
104,65 EONIA + 2%
05/08/2014
104,64 EONIA + 2%
04/08/2014
104,63 EONIA + 2%
03/08/2014
104,63 EONIA + 2%
02/08/2014
104,62 EONIA + 2%
01/08/2014
104,62 EONIA + 2%
31/07/2014
104,61 EONIA + 2%
30/07/2014
104,60 EONIA + 2%
29/07/2014
104,60 EONIA + 2%
28/07/2014
104,59 EONIA + 2%
27/07/2014
104,59 EONIA + 2%
26/07/2014
104,58 EONIA + 2%
25/07/2014
104,57 EONIA + 2%
24/07/2014
104,57 EONIA + 2%
23/07/2014
104,56 EONIA + 2%
22/07/2014
104,56 EONIA + 2%
21/07/2014
104,55 EONIA + 2%
20/07/2014
104,55 EONIA + 2%
19/07/2014
104,54 EONIA + 2%
18/07/2014
104,53 EONIA + 2%
17/07/2014
104,53 EONIA + 2%
16/07/2014
104,52 EONIA + 2%
15/07/2014
104,52 EONIA + 2%
14/07/2014
104,51 EONIA + 2%
13/07/2014
104,50 EONIA + 2%
12/07/2014
104,50 EONIA + 2%
11/07/2014
104,49 EONIA + 2%
10/07/2014
104,49 EONIA + 2%
09/07/2014
104,48 EONIA + 2%
08/07/2014
104,47 EONIA + 2%
07/07/2014
104,47 EONIA + 2%
06/07/2014
104,46 EONIA + 2%
05/07/2014
104,46 EONIA + 2%
04/07/2014
104,45 EONIA + 2%
03/07/2014
104,45 EONIA + 2%
02/07/2014
104,44 EONIA + 2%
01/07/2014
104,43 EONIA + 2%
30/06/2014
104,43 EONIA + 2%
29/06/2014
104,42 EONIA + 2%
28/06/2014
104,42 EONIA + 2%
27/06/2014
104,41 EONIA + 2%
26/06/2014
104,40 EONIA + 2%
25/06/2014
104,40 EONIA + 2%
24/06/2014
104,39 EONIA + 2%
23/06/2014
104,39 EONIA + 2%
22/06/2014
104,38 EONIA + 2%
21/06/2014
104,37 EONIA + 2%
20/06/2014
104,37 EONIA + 2%
19/06/2014
104,36 EONIA + 2%
18/06/2014
104,36 EONIA + 2%
17/06/2014
104,35 EONIA + 2%
16/06/2014
104,35 EONIA + 2%
15/06/2014
104,34 EONIA + 2%
14/06/2014
104,33 EONIA + 2%
13/06/2014
104,33 EONIA + 2%
12/06/2014
104,32 EONIA + 2%
11/06/2014
104,32 EONIA + 2%
10/06/2014
104,31 EONIA + 2%
09/06/2014
104,31 EONIA + 2%
08/06/2014
104,30 EONIA + 2%
07/06/2014
104,29 EONIA + 2%
06/06/2014
104,29 EONIA + 2%
05/06/2014
104,28 EONIA + 2%
04/06/2014
104,28 EONIA + 2%
03/06/2014
104,27 EONIA + 2%
02/06/2014
104,26 EONIA + 2%
01/06/2014
104,26 EONIA + 2%
31/05/2014
104,25 EONIA + 2%
30/05/2014
104,24 EONIA + 2%
29/05/2014
104,24 EONIA + 2%
28/05/2014
104,23 EONIA + 2%
27/05/2014
104,22 EONIA + 2%
26/05/2014
104,22 EONIA + 2%
25/05/2014
104,21 EONIA + 2%
24/05/2014
104,20 EONIA + 2%
23/05/2014
104,19 EONIA + 2%
22/05/2014
104,19 EONIA + 2%
21/05/2014
104,18 EONIA + 2%
20/05/2014
104,17 EONIA + 2%
19/05/2014
104,17 EONIA + 2%
18/05/2014
104,16 EONIA + 2%
17/05/2014
104,16 EONIA + 2%
16/05/2014
104,15 EONIA + 2%
15/05/2014
104,14 EONIA + 2%
14/05/2014
104,14 EONIA + 2%
13/05/2014
104,13 EONIA + 2%
12/05/2014
104,13 EONIA + 2%
11/05/2014
104,12 EONIA + 2%
10/05/2014
104,11 EONIA + 2%
09/05/2014
104,11 EONIA + 2%
08/05/2014
104,10 EONIA + 2%
07/05/2014
104,09 EONIA + 2%
06/05/2014
104,09 EONIA + 2%
05/05/2014
104,08 EONIA + 2%
04/05/2014
104,07 EONIA + 2%
03/05/2014
104,07 EONIA + 2%
02/05/2014
104,06 EONIA + 2%
01/05/2014
104,05 EONIA + 2%
30/04/2014
104,05 EONIA + 2%
29/04/2014
104,04 EONIA + 2%
28/04/2014
104,03 EONIA + 2%
27/04/2014
104,03 EONIA + 2%
26/04/2014
104,02 EONIA + 2%
25/04/2014
104,01 EONIA + 2%
24/04/2014
104,01 EONIA + 2%
23/04/2014
104,00 EONIA + 2%
22/04/2014
103,99 EONIA + 2%
21/04/2014
103,99 EONIA + 2%
20/04/2014
103,98 EONIA + 2%
19/04/2014
103,97 EONIA + 2%
18/04/2014
103,97 EONIA + 2%
17/04/2014
103,96 EONIA + 2%
16/04/2014
103,96 EONIA + 2%
15/04/2014
103,95 EONIA + 2%
14/04/2014
103,94 EONIA + 2%
13/04/2014
103,94 EONIA + 2%
12/04/2014
103,93 EONIA + 2%
11/04/2014
103,92 EONIA + 2%
10/04/2014
103,92 EONIA + 2%
09/04/2014
103,91 EONIA + 2%
08/04/2014
103,91 EONIA + 2%
07/04/2014
103,90 EONIA + 2%
06/04/2014
103,89 EONIA + 2%
05/04/2014
103,89 EONIA + 2%
04/04/2014
103,88 EONIA + 2%
03/04/2014
103,87 EONIA + 2%
02/04/2014
103,87 EONIA + 2%
01/04/2014
103,86 EONIA + 2%
31/03/2014
103,85 EONIA + 2%
30/03/2014
103,85 EONIA + 2%
29/03/2014
103,84 EONIA + 2%
28/03/2014
103,83 EONIA + 2%
27/03/2014
103,83 EONIA + 2%
26/03/2014
103,82 EONIA + 2%
25/03/2014
103,82 EONIA + 2%
24/03/2014
103,81 EONIA + 2%
23/03/2014
103,80 EONIA + 2%
22/03/2014
103,80 EONIA + 2%
21/03/2014
103,79 EONIA + 2%
20/03/2014
103,78 EONIA + 2%
19/03/2014
103,78 EONIA + 2%
18/03/2014
103,77 EONIA + 2%
17/03/2014
103,77 EONIA + 2%
16/03/2014
103,76 EONIA + 2%
15/03/2014
103,75 EONIA + 2%
14/03/2014
103,75 EONIA + 2%
13/03/2014
103,74 EONIA + 2%
12/03/2014
103,74 EONIA + 2%
11/03/2014
103,73 EONIA + 2%
10/03/2014
103,72 EONIA + 2%
09/03/2014
103,72 EONIA + 2%
08/03/2014
103,71 EONIA + 2%
07/03/2014
103,70 EONIA + 2%
06/03/2014
103,70 EONIA + 2%
05/03/2014
103,69 EONIA + 2%
04/03/2014
103,69 EONIA + 2%
03/03/2014
103,68 EONIA + 2%
02/03/2014
103,67 EONIA + 2%
01/03/2014
103,67 EONIA + 2%
28/02/2014
103,66 EONIA + 2%
27/02/2014
103,65 EONIA + 2%
26/02/2014
103,65 EONIA + 2%
25/02/2014
103,64 EONIA + 2%
24/02/2014
103,64 EONIA + 2%
23/02/2014
103,63 EONIA + 2%
22/02/2014
103,62 EONIA + 2%
21/02/2014
103,62 EONIA + 2%
20/02/2014
103,61 EONIA + 2%
19/02/2014
103,61 EONIA + 2%
18/02/2014
103,60 EONIA + 2%
17/02/2014
103,59 EONIA + 2%
16/02/2014
103,59 EONIA + 2%
15/02/2014
103,58 EONIA + 2%
14/02/2014
103,57 EONIA + 2%
13/02/2014
103,57 EONIA + 2%
12/02/2014
103,56 EONIA + 2%
11/02/2014
103,56 EONIA + 2%
10/02/2014
103,55 EONIA + 2%
09/02/2014
103,54 EONIA + 2%
08/02/2014
103,54 EONIA + 2%
07/02/2014
103,53 EONIA + 2%
06/02/2014
103,53 EONIA + 2%
05/02/2014
103,52 EONIA + 2%
04/02/2014
103,51 EONIA + 2%
03/02/2014
103,51 EONIA + 2%
02/02/2014
103,50 EONIA + 2%
01/02/2014
103,50 EONIA + 2%
31/01/2014
103,49 EONIA + 2%
30/01/2014
103,48 EONIA + 2%
29/01/2014
103,48 EONIA + 2%
28/01/2014
103,47 EONIA + 2%
27/01/2014
103,46 EONIA + 2%
26/01/2014
103,46 EONIA + 2%
25/01/2014
103,45 EONIA + 2%
24/01/2014
103,45 EONIA + 2%
23/01/2014
103,44 EONIA + 2%
22/01/2014
103,43 EONIA + 2%
21/01/2014
103,43 EONIA + 2%
20/01/2014
103,42 EONIA + 2%
19/01/2014
103,41 EONIA + 2%
18/01/2014
103,41 EONIA + 2%
17/01/2014
103,40 EONIA + 2%
16/01/2014
103,39 EONIA + 2%
15/01/2014
103,39 EONIA + 2%
14/01/2014
103,38 EONIA + 2%
13/01/2014
103,37 EONIA + 2%
12/01/2014
103,37 EONIA + 2%
11/01/2014
103,36 EONIA + 2%
10/01/2014
103,36 EONIA + 2%
09/01/2014
103,35 EONIA + 2%
08/01/2014
103,34 EONIA + 2%
07/01/2014
103,34 EONIA + 2%
06/01/2014
103,33 EONIA + 2%
05/01/2014
103,33 EONIA + 2%
04/01/2014
103,32 EONIA + 2%
03/01/2014
103,31 EONIA + 2%
02/01/2014
103,31 EONIA + 2%
01/01/2014
103,30 EONIA + 2%
31/12/2013
103,29 EONIA + 2%
30/12/2013
103,29 EONIA + 2%
29/12/2013
103,28 EONIA + 2%
28/12/2013
103,28 EONIA + 2%
27/12/2013
103,27 EONIA + 2%
26/12/2013
103,26 EONIA + 2%
25/12/2013
103,26 EONIA + 2%
24/12/2013
103,25 EONIA + 2%
23/12/2013
103,24 EONIA + 2%
22/12/2013
103,24 EONIA + 2%
21/12/2013
103,23 EONIA + 2%
20/12/2013
103,23 EONIA + 2%
19/12/2013
103,22 EONIA + 2%
18/12/2013
103,21 EONIA + 2%
17/12/2013
103,21 EONIA + 2%
16/12/2013
103,20 EONIA + 2%
15/12/2013
103,20 EONIA + 2%
14/12/2013
103,19 EONIA + 2%
13/12/2013
103,18 EONIA + 2%
12/12/2013
103,18 EONIA + 2%
11/12/2013
103,17 EONIA + 2%
10/12/2013
103,16 EONIA + 2%
09/12/2013
103,16 EONIA + 2%
08/12/2013
103,15 EONIA + 2%
07/12/2013
103,15 EONIA + 2%
06/12/2013
103,14 EONIA + 2%
05/12/2013
103,13 EONIA + 2%
04/12/2013
103,13 EONIA + 2%
03/12/2013
103,12 EONIA + 2%
02/12/2013
103,12 EONIA + 2%
01/12/2013
103,11 EONIA + 2%
30/11/2013
103,10 EONIA + 2%
29/11/2013
103,10 EONIA + 2%
28/11/2013
103,09 EONIA + 2%
27/11/2013
103,09 EONIA + 2%
26/11/2013
103,08 EONIA + 2%
25/11/2013
103,07 EONIA + 2%
24/11/2013
103,07 EONIA + 2%
23/11/2013
103,06 EONIA + 2%
22/11/2013
103,06 EONIA + 2%
21/11/2013
103,05 EONIA + 2%
20/11/2013
103,04 EONIA + 2%
19/11/2013
103,04 EONIA + 2%
18/11/2013
103,03 EONIA + 2%
17/11/2013
103,03 EONIA + 2%
16/11/2013
103,02 EONIA + 2%
15/11/2013
103,01 EONIA + 2%
14/11/2013
103,01 EONIA + 2%
13/11/2013
103,00 EONIA + 2%
12/11/2013
103,00 EONIA + 2%
11/11/2013
102,99 EONIA + 2%
10/11/2013
102,98 EONIA + 2%
09/11/2013
102,98 EONIA + 2%
08/11/2013
102,97 EONIA + 2%
07/11/2013
102,97 EONIA + 2%
06/11/2013
102,96 EONIA + 2%
05/11/2013
102,95 EONIA + 2%
04/11/2013
102,95 EONIA + 2%
03/11/2013
102,94 EONIA + 2%
02/11/2013
102,94 EONIA + 2%
01/11/2013
102,93 EONIA + 2%
31/10/2013
102,92 EONIA + 2%
30/10/2013
102,92 EONIA + 2%
29/10/2013
102,91 EONIA + 2%
28/10/2013
102,91 EONIA + 2%
27/10/2013
102,90 EONIA + 2%
26/10/2013
102,89 EONIA + 2%
25/10/2013
102,89 EONIA + 2%
24/10/2013
102,88 EONIA + 2%
23/10/2013
102,88 EONIA + 2%
22/10/2013
102,87 EONIA + 2%
21/10/2013
102,86 EONIA + 2%
20/10/2013
102,86 EONIA + 2%
19/10/2013
102,85 EONIA + 2%
18/10/2013
102,85 EONIA + 2%
17/10/2013
102,84 EONIA + 2%
16/10/2013
102,83 EONIA + 2%
15/10/2013
102,83 EONIA + 2%
14/10/2013
102,82 EONIA + 2%
13/10/2013
102,82 EONIA + 2%
12/10/2013
102,81 EONIA + 2%
11/10/2013
102,81 EONIA + 2%
10/10/2013
102,80 EONIA + 2%
09/10/2013
102,79 EONIA + 2%
08/10/2013
102,79 EONIA + 2%
07/10/2013
102,78 EONIA + 2%
06/10/2013
102,78 EONIA + 2%
05/10/2013
102,77 EONIA + 2%
04/10/2013
102,76 EONIA + 2%
03/10/2013
102,76 EONIA + 2%
02/10/2013
102,75 EONIA + 2%
01/10/2013
102,75 EONIA + 2%
30/09/2013
102,74 EONIA + 2%
29/09/2013
102,73 EONIA + 2%
28/09/2013
102,73 EONIA + 2%
27/09/2013
102,72 EONIA + 2%
26/09/2013
102,72 EONIA + 2%
25/09/2013
102,71 EONIA + 2%
24/09/2013
102,71 EONIA + 2%
23/09/2013
102,70 EONIA + 2%
22/09/2013
102,69 EONIA + 2%
21/09/2013
102,69 EONIA + 2%
20/09/2013
102,68 EONIA + 2%
19/09/2013
102,68 EONIA + 2%
18/09/2013
102,67 EONIA + 2%
17/09/2013
102,66 EONIA + 2%
16/09/2013
102,66 EONIA + 2%
15/09/2013
102,65 EONIA + 2%
14/09/2013
102,65 EONIA + 2%
13/09/2013
102,64 EONIA + 2%
12/09/2013
102,63 EONIA + 2%
11/09/2013
102,63 EONIA + 2%
10/09/2013
102,62 EONIA + 2%
09/09/2013
102,62 EONIA + 2%
08/09/2013
102,61 EONIA + 2%
07/09/2013
102,61 EONIA + 2%
06/09/2013
102,60 EONIA + 2%
05/09/2013
102,59 EONIA + 2%
04/09/2013
102,59 EONIA + 2%
03/09/2013
102,58 EONIA + 2%
02/09/2013
102,58 EONIA + 2%
01/09/2013
102,57 EONIA + 2%
31/08/2013
102,56 EONIA + 2%
30/08/2013
102,56 EONIA + 2%
29/08/2013
102,55 EONIA + 2%
28/08/2013
102,55 EONIA + 2%
27/08/2013
102,54 EONIA + 2%
26/08/2013
102,54 EONIA + 2%
25/08/2013
102,53 EONIA + 2%
24/08/2013
102,52 EONIA + 2%
23/08/2013
102,52 EONIA + 2%
22/08/2013
102,51 EONIA + 2%
21/08/2013
102,51 EONIA + 2%
20/08/2013
102,50 EONIA + 2%
19/08/2013
102,49 EONIA + 2%
18/08/2013
102,49 EONIA + 2%
17/08/2013
102,48 EONIA + 2%
16/08/2013
102,48 EONIA + 2%
15/08/2013
102,47 EONIA + 2%
14/08/2013
102,46 EONIA + 2%
13/08/2013
102,46 EONIA + 2%
12/08/2013
102,45 EONIA + 2%
11/08/2013
102,45 EONIA + 2%
10/08/2013
102,44 EONIA + 2%
09/08/2013
102,44 EONIA + 2%
08/08/2013
102,43 EONIA + 2%
07/08/2013
102,42 EONIA + 2%
06/08/2013
102,42 EONIA + 2%
05/08/2013
102,41 EONIA + 2%
04/08/2013
102,41 EONIA + 2%
03/08/2013
102,40 EONIA + 2%
02/08/2013
102,39 EONIA + 2%
01/08/2013
102,39 EONIA + 2%
31/07/2013
102,38 EONIA + 2%
30/07/2013
102,38 EONIA + 2%
29/07/2013
102,37 EONIA + 2%
28/07/2013
102,36 EONIA + 2%
27/07/2013
102,36 EONIA + 2%
26/07/2013
102,35 EONIA + 2%
25/07/2013
102,35 EONIA + 2%
24/07/2013
102,34 EONIA + 2%
23/07/2013
102,34 EONIA + 2%
22/07/2013
102,33 EONIA + 2%
21/07/2013
102,32 EONIA + 2%
20/07/2013
102,32 EONIA + 2%
19/07/2013
102,31 EONIA + 2%
18/07/2013
102,31 EONIA + 2%
17/07/2013
102,30 EONIA + 2%
16/07/2013
102,29 EONIA + 2%
15/07/2013
102,29 EONIA + 2%
14/07/2013
102,28 EONIA + 2%
13/07/2013
102,28 EONIA + 2%
12/07/2013
102,27 EONIA + 2%
11/07/2013
102,26 EONIA + 2%
10/07/2013
102,26 EONIA + 2%
09/07/2013
102,25 EONIA + 2%
08/07/2013
102,25 EONIA + 2%
07/07/2013
102,24 EONIA + 2%
06/07/2013
102,24 EONIA + 2%
05/07/2013
102,23 EONIA + 2%
04/07/2013
102,22 EONIA + 2%
03/07/2013
102,22 EONIA + 2%
02/07/2013
102,21 EONIA + 2%
01/07/2013
102,21 EONIA + 2%
30/06/2013
102,20 EONIA + 2%
29/06/2013
102,19 EONIA + 2%
28/06/2013
102,19 EONIA + 2%
27/06/2013
102,18 EONIA + 2%
26/06/2013
102,18 EONIA + 2%
25/06/2013
102,17 EONIA + 2%
24/06/2013
102,16 EONIA + 2%
23/06/2013
102,16 EONIA + 2%
22/06/2013
102,15 EONIA + 2%
21/06/2013
102,15 EONIA + 2%
20/06/2013
102,14 EONIA + 2%
19/06/2013
102,13 EONIA + 2%
18/06/2013
102,13 EONIA + 2%
17/06/2013
102,12 EONIA + 2%
16/06/2013
102,12 EONIA + 2%
15/06/2013
102,11 EONIA + 2%
14/06/2013
102,11 EONIA + 2%
13/06/2013
102,10 EONIA + 2%
12/06/2013
102,09 EONIA + 2%
11/06/2013
102,09 EONIA + 2%
10/06/2013
102,08 EONIA + 2%
09/06/2013
102,08 EONIA + 2%
08/06/2013
102,07 EONIA + 2%
07/06/2013
102,06 EONIA + 2%
06/06/2013
102,06 EONIA + 2%
05/06/2013
102,05 EONIA + 2%
04/06/2013
102,05 EONIA + 2%
03/06/2013
102,04 EONIA + 2%
02/06/2013
102,04 EONIA + 2%
01/06/2013
102,03 EONIA + 2%
31/05/2013
102,02 EONIA + 2%
30/05/2013
102,02 EONIA + 2%
29/05/2013
102,01 EONIA + 2%
28/05/2013
102,01 EONIA + 2%
27/05/2013
102,00 EONIA + 2%
26/05/2013
101,99 EONIA + 2%
25/05/2013
101,99 EONIA + 2%
24/05/2013
101,98 EONIA + 2%
23/05/2013
101,98 EONIA + 2%
22/05/2013
101,97 EONIA + 2%
21/05/2013
101,97 EONIA + 2%
20/05/2013
101,96 EONIA + 2%
19/05/2013
101,95 EONIA + 2%
18/05/2013
101,95 EONIA + 2%
17/05/2013
101,94 EONIA + 2%
16/05/2013
101,94 EONIA + 2%
15/05/2013
101,93 EONIA + 2%
14/05/2013
101,92 EONIA + 2%
13/05/2013
101,92 EONIA + 2%
12/05/2013
101,91 EONIA + 2%
11/05/2013
101,91 EONIA + 2%
10/05/2013
101,90 EONIA + 2%
09/05/2013
101,90 EONIA + 2%
08/05/2013
101,89 EONIA + 2%
07/05/2013
101,88 EONIA + 2%
06/05/2013
101,88 EONIA + 2%
05/05/2013
101,87 EONIA + 2%
04/05/2013
101,87 EONIA + 2%
03/05/2013
101,86 EONIA + 2%
02/05/2013
101,85 EONIA + 2%
01/05/2013
101,85 EONIA + 2%
30/04/2013
101,84 EONIA + 2%
29/04/2013
101,84 EONIA + 2%
28/04/2013
101,83 EONIA + 2%
27/04/2013
101,83 EONIA + 2%
26/04/2013
101,82 EONIA + 2%
25/04/2013
101,81 EONIA + 2%
24/04/2013
101,81 EONIA + 2%
23/04/2013
101,80 EONIA + 2%
22/04/2013
101,80 EONIA + 2%
21/04/2013
101,79 EONIA + 2%
20/04/2013
101,78 EONIA + 2%
19/04/2013
101,78 EONIA + 2%
18/04/2013
101,77 EONIA + 2%
17/04/2013
101,77 EONIA + 2%
16/04/2013
101,76 EONIA + 2%
15/04/2013
101,76 EONIA + 2%
14/04/2013
101,75 EONIA + 2%
13/04/2013
101,74 EONIA + 2%
12/04/2013
101,74 EONIA + 2%
11/04/2013
101,73 EONIA + 2%
10/04/2013
101,73 EONIA + 2%
09/04/2013
101,72 EONIA + 2%
08/04/2013
101,71 EONIA + 2%
07/04/2013
101,71 EONIA + 2%
06/04/2013
101,70 EONIA + 2%
05/04/2013
101,70 EONIA + 2%
04/04/2013
101,69 EONIA + 2%
03/04/2013
101,69 EONIA + 2%
02/04/2013
101,68 EONIA + 2%
01/04/2013
101,67 EONIA + 2%
31/03/2013
101,67 EONIA + 2%
30/03/2013
101,66 EONIA + 2%
29/03/2013
101,66 EONIA + 2%
28/03/2013
101,65 EONIA + 2%
27/03/2013
101,64 EONIA + 2%
26/03/2013
101,64 EONIA + 2%
25/03/2013
101,63 EONIA + 2%
24/03/2013
101,63 EONIA + 2%
23/03/2013
101,62 EONIA + 2%
22/03/2013
101,62 EONIA + 2%
21/03/2013
101,61 EONIA + 2%
20/03/2013
101,60 EONIA + 2%
19/03/2013
101,60 EONIA + 2%
18/03/2013
101,59 EONIA + 2%
17/03/2013
101,59 EONIA + 2%
16/03/2013
101,58 EONIA + 2%
15/03/2013
101,58 EONIA + 2%
14/03/2013
101,57 EONIA + 2%
13/03/2013
101,56 EONIA + 2%
12/03/2013
101,56 EONIA + 2%
11/03/2013
101,55 EONIA + 2%
10/03/2013
101,55 EONIA + 2%
09/03/2013
101,54 EONIA + 2%
08/03/2013
101,54 EONIA + 2%
07/03/2013
101,53 EONIA + 2%
06/03/2013
101,52 EONIA + 2%
05/03/2013
101,52 EONIA + 2%
04/03/2013
101,51 EONIA + 2%
03/03/2013
101,51 EONIA + 2%
02/03/2013
101,50 EONIA + 2%
01/03/2013
101,49 EONIA + 2%
28/02/2013
101,49 EONIA + 2%
27/02/2013
101,48 EONIA + 2%
26/02/2013
101,48 EONIA + 2%
25/02/2013
101,47 EONIA + 2%
24/02/2013
101,47 EONIA + 2%
23/02/2013
101,46 EONIA + 2%
22/02/2013
101,45 EONIA + 2%
21/02/2013
101,45 EONIA + 2%
20/02/2013
101,44 EONIA + 2%
19/02/2013
101,44 EONIA + 2%
18/02/2013
101,43 EONIA + 2%
17/02/2013
101,43 EONIA + 2%
16/02/2013
101,42 EONIA + 2%
15/02/2013
101,41 EONIA + 2%
14/02/2013
101,41 EONIA + 2%
13/02/2013
101,40 EONIA + 2%
12/02/2013
101,40 EONIA + 2%
11/02/2013
101,39 EONIA + 2%
10/02/2013
101,39 EONIA + 2%
09/02/2013
101,38 EONIA + 2%
08/02/2013
101,37 EONIA + 2%
07/02/2013
101,37 EONIA + 2%
06/02/2013
101,36 EONIA + 2%
05/02/2013
101,36 EONIA + 2%
04/02/2013
101,35 EONIA + 2%
03/02/2013
101,35 EONIA + 2%
02/02/2013
101,34 EONIA + 2%
01/02/2013
101,33 EONIA + 2%
31/01/2013
101,33 EONIA + 2%
30/01/2013
101,32 EONIA + 2%
29/01/2013
101,32 EONIA + 2%
28/01/2013
101,31 EONIA + 2%
27/01/2013
101,30 EONIA + 2%
26/01/2013
101,30 EONIA + 2%
25/01/2013
101,29 EONIA + 2%
24/01/2013
101,29 EONIA + 2%
23/01/2013
101,28 EONIA + 2%
22/01/2013
101,28 EONIA + 2%
21/01/2013
101,27 EONIA + 2%
20/01/2013
101,26 EONIA + 2%
19/01/2013
101,26 EONIA + 2%
18/01/2013
101,25 EONIA + 2%
17/01/2013
101,25 EONIA + 2%
16/01/2013
101,24 EONIA + 2%
15/01/2013
101,24 EONIA + 2%
14/01/2013
101,23 EONIA + 2%
13/01/2013
101,22 EONIA + 2%
12/01/2013
101,22 EONIA + 2%
11/01/2013
101,21 EONIA + 2%
10/01/2013
101,21 EONIA + 2%
09/01/2013
101,20 EONIA + 2%
08/01/2013
101,20 EONIA + 2%
07/01/2013
101,19 EONIA + 2%
06/01/2013
101,18 EONIA + 2%
05/01/2013
101,18 EONIA + 2%
04/01/2013
101,17 EONIA + 2%
03/01/2013
101,17 EONIA + 2%
02/01/2013
101,16 EONIA + 2%
01/01/2013
101,16 EONIA + 2%
31/12/2012
101,15 EONIA + 2%
30/12/2012
101,14 EONIA + 2%
29/12/2012
101,14 EONIA + 2%
28/12/2012
101,13 EONIA + 2%
27/12/2012
101,13 EONIA + 2%
26/12/2012
101,12 EONIA + 2%
25/12/2012
101,11 EONIA + 2%
24/12/2012
101,11 EONIA + 2%
23/12/2012
101,10 EONIA + 2%
22/12/2012
101,10 EONIA + 2%
21/12/2012
101,09 EONIA + 2%
20/12/2012
101,09 EONIA + 2%
19/12/2012
101,08 EONIA + 2%
18/12/2012
101,07 EONIA + 2%
17/12/2012
101,07 EONIA + 2%
16/12/2012
101,06 EONIA + 2%
15/12/2012
101,06 EONIA + 2%
14/12/2012
101,05 EONIA + 2%
13/12/2012
101,05 EONIA + 2%
12/12/2012
101,04 EONIA + 2%
11/12/2012
101,03 EONIA + 2%
10/12/2012
101,03 EONIA + 2%
09/12/2012
101,02 EONIA + 2%
08/12/2012
101,02 EONIA + 2%
07/12/2012
101,01 EONIA + 2%
06/12/2012
101,01 EONIA + 2%
05/12/2012
101,00 EONIA + 2%
04/12/2012
100,99 EONIA + 2%
03/12/2012
100,99 EONIA + 2%
02/12/2012
100,98 EONIA + 2%
01/12/2012
100,98 EONIA + 2%
30/11/2012
100,97 EONIA + 2%
29/11/2012
100,96 EONIA + 2%
28/11/2012
100,96 EONIA + 2%
27/11/2012
100,95 EONIA + 2%
26/11/2012
100,95 EONIA + 2%
25/11/2012
100,94 EONIA + 2%
24/11/2012
100,94 EONIA + 2%
23/11/2012
100,93 EONIA + 2%
22/11/2012
100,92 EONIA + 2%
21/11/2012
100,92 EONIA + 2%
20/11/2012
100,91 EONIA + 2%
19/11/2012
100,91 EONIA + 2%
18/11/2012
100,90 EONIA + 2%
17/11/2012
100,90 EONIA + 2%
16/11/2012
100,89 EONIA + 2%
15/11/2012
100,88 EONIA + 2%
14/11/2012
100,88 EONIA + 2%
13/11/2012
100,87 EONIA + 2%
12/11/2012
100,87 EONIA + 2%
11/11/2012
100,86 EONIA + 2%
10/11/2012
100,86 EONIA + 2%
09/11/2012
100,85 EONIA + 2%
08/11/2012
100,84 EONIA + 2%
07/11/2012
100,84 EONIA + 2%
06/11/2012
100,83 EONIA + 2%
05/11/2012
100,83 EONIA + 2%
04/11/2012
100,82 EONIA + 2%
03/11/2012
100,82 EONIA + 2%
02/11/2012
100,81 EONIA + 2%
01/11/2012
100,80 EONIA + 2%
31/10/2012
100,80 EONIA + 2%
30/10/2012
100,79 EONIA + 2%
29/10/2012
100,79 EONIA + 2%
28/10/2012
100,78 EONIA + 2%
27/10/2012
100,77 EONIA + 2%
26/10/2012
100,77 EONIA + 2%
25/10/2012
100,76 EONIA + 2%
24/10/2012
100,76 EONIA + 2%
23/10/2012
100,75 EONIA + 2%
22/10/2012
100,75 EONIA + 2%
21/10/2012
100,74 EONIA + 2%
20/10/2012
100,73 EONIA + 2%
19/10/2012
100,73 EONIA + 2%
18/10/2012
100,72 EONIA + 2%
17/10/2012
100,72 EONIA + 2%
16/10/2012
100,71 EONIA + 2%
15/10/2012
100,71 EONIA + 2%
14/10/2012
100,70 EONIA + 2%
13/10/2012
100,69 EONIA + 2%
12/10/2012
100,69 EONIA + 2%
11/10/2012
100,68 EONIA + 2%
10/10/2012
100,68 EONIA + 2%
09/10/2012
100,67 EONIA + 2%
08/10/2012
100,66 EONIA + 2%
07/10/2012
100,66 EONIA + 2%
06/10/2012
100,65 EONIA + 2%
05/10/2012
100,65 EONIA + 2%
04/10/2012
100,64 EONIA + 2%
03/10/2012
100,64 EONIA + 2%
02/10/2012
100,63 EONIA + 2%
01/10/2012
100,62 EONIA + 2%
30/09/2012
100,62 EONIA + 2%
29/09/2012
100,61 EONIA + 2%
28/09/2012
100,61 EONIA + 2%
27/09/2012
100,60 EONIA + 2%
26/09/2012
100,59 EONIA + 2%
25/09/2012
100,59 EONIA + 2%
24/09/2012
100,58 EONIA + 2%
23/09/2012
100,58 EONIA + 2%
22/09/2012
100,57 EONIA + 2%
21/09/2012
100,57 EONIA + 2%
20/09/2012
100,56 EONIA + 2%
19/09/2012
100,55 EONIA + 2%
18/09/2012
100,55 EONIA + 2%
17/09/2012
100,54 EONIA + 2%
16/09/2012
100,54 EONIA + 2%
15/09/2012
100,53 EONIA + 2%
14/09/2012
100,53 EONIA + 2%
13/09/2012
100,52 EONIA + 2%
12/09/2012
100,51 EONIA + 2%
11/09/2012
100,51 EONIA + 2%
10/09/2012
100,50 EONIA + 2%
09/09/2012
100,50 EONIA + 2%
08/09/2012
100,49 EONIA + 2%
07/09/2012
100,48 EONIA + 2%
06/09/2012
100,48 EONIA + 2%
05/09/2012
100,47 EONIA + 2%
04/09/2012
100,47 EONIA + 2%
03/09/2012
100,46 EONIA + 2%
02/09/2012
100,46 EONIA + 2%
01/09/2012
100,45 EONIA + 2%
31/08/2012
100,44 EONIA + 2%
30/08/2012
100,44 EONIA + 2%
29/08/2012
100,43 EONIA + 2%
28/08/2012
100,43 EONIA + 2%
27/08/2012
100,42 EONIA + 2%
26/08/2012
100,41 EONIA + 2%
25/08/2012
100,41 EONIA + 2%
24/08/2012
100,40 EONIA + 2%
23/08/2012
100,40 EONIA + 2%
22/08/2012
100,39 EONIA + 2%
21/08/2012
100,39 EONIA + 2%
20/08/2012
100,38 EONIA + 2%
19/08/2012
100,37 EONIA + 2%
18/08/2012
100,37 EONIA + 2%
17/08/2012
100,36 EONIA + 2%
16/08/2012
100,36 EONIA + 2%
15/08/2012
100,35 EONIA + 2%
14/08/2012
100,35 EONIA + 2%
13/08/2012
100,34 EONIA + 2%
12/08/2012
100,33 EONIA + 2%
11/08/2012
100,33 EONIA + 2%
10/08/2012
100,32 EONIA + 2%
09/08/2012
100,32 EONIA + 2%
08/08/2012
100,31 EONIA + 2%
07/08/2012
100,30 EONIA + 2%
06/08/2012
100,30 EONIA + 2%
05/08/2012
100,29 EONIA + 2%
04/08/2012
100,29 EONIA + 2%
03/08/2012
100,28 EONIA + 2%
02/08/2012
100,28 EONIA + 2%
01/08/2012
100,27 EONIA + 2%
31/07/2012
100,26 EONIA + 2%
30/07/2012
100,26 EONIA + 2%
29/07/2012
100,25 EONIA + 2%
28/07/2012
100,25 EONIA + 2%
27/07/2012
100,24 EONIA + 2%
26/07/2012
100,23 EONIA + 2%
25/07/2012
100,23 EONIA + 2%
24/07/2012
100,22 EONIA + 2%
23/07/2012
100,22 EONIA + 2%
22/07/2012
100,21 EONIA + 2%
21/07/2012
100,21 EONIA + 2%
20/07/2012
100,20 EONIA + 2%
19/07/2012
100,19 EONIA + 2%
18/07/2012
100,19 EONIA + 2%
17/07/2012
100,18 EONIA + 2%
16/07/2012
100,18 EONIA + 2%
15/07/2012
100,17 EONIA + 2%
14/07/2012
100,16 EONIA + 2%
13/07/2012
100,16 EONIA + 2%
12/07/2012
100,15 EONIA + 2%
11/07/2012
100,15 EONIA + 2%
10/07/2012
100,14 EONIA + 2%
09/07/2012
100,13 EONIA + 2%
08/07/2012
100,13 EONIA + 2%
07/07/2012
100,12 EONIA + 2%
06/07/2012
100,12 EONIA + 2%
05/07/2012
100,11 EONIA + 2%
04/07/2012
100,10 EONIA + 2%
03/07/2012
100,10 EONIA + 2%
02/07/2012
100,09 EONIA + 2%
01/07/2012
100,08 EONIA + 2%
30/06/2012
100,08 EONIA + 2%
29/06/2012
100,07 EONIA + 2%
28/06/2012
100,06 EONIA + 2%
27/06/2012
100,06 EONIA + 2%
26/06/2012
100,05 EONIA + 2%
25/06/2012
100,04 EONIA + 2%
24/06/2012
100,04 EONIA + 2%
23/06/2012
100,03 EONIA + 2%
22/06/2012
100,03 EONIA + 2%
21/06/2012
100,02 EONIA + 2%
20/06/2012
100,01 EONIA + 2%
19/06/2012
100,01 EONIA + 2%
18/06/2012
100,00 Perf. abs. euro Long/Short
18/06/2015
122,02 Perf. abs. euro Long/Short
17/06/2015
122,14 Perf. abs. euro Long/Short
16/06/2015
122,27 Perf. abs. euro Long/Short
15/06/2015
122,16 Perf. abs. euro Long/Short
14/06/2015
122,48 Perf. abs. euro Long/Short
13/06/2015
122,48 Perf. abs. euro Long/Short
12/06/2015
122,48 Perf. abs. euro Long/Short
11/06/2015
122,60 Perf. abs. euro Long/Short
10/06/2015
122,37 Perf. abs. euro Long/Short
09/06/2015
122,13 Perf. abs. euro Long/Short
08/06/2015
122,40 Perf. abs. euro Long/Short
07/06/2015
122,54 Perf. abs. euro Long/Short
06/06/2015
122,54 Perf. abs. euro Long/Short
05/06/2015
122,54 Perf. abs. euro Long/Short
04/06/2015
122,67 Perf. abs. euro Long/Short
03/06/2015
123,01 Perf. abs. euro Long/Short
02/06/2015
123,15 Perf. abs. euro Long/Short
01/06/2015
123,40 Perf. abs. euro Long/Short
31/05/2015
123,27 Perf. abs. euro Long/Short
30/05/2015
123,27 Perf. abs. euro Long/Short
29/05/2015
123,27 Perf. abs. euro Long/Short
28/05/2015
123,45 Perf. abs. euro Long/Short
27/05/2015
123,54 Perf. abs. euro Long/Short
26/05/2015
123,27 Perf. abs. euro Long/Short
25/05/2015
123,09 Perf. abs. euro Long/Short
24/05/2015
123,04 Perf. abs. euro Long/Short
23/05/2015
123,04 Perf. abs. euro Long/Short
22/05/2015
123,04 Perf. abs. euro Long/Short
21/05/2015
122,93 Perf. abs. euro Long/Short
20/05/2015
122,85 Perf. abs. euro Long/Short
19/05/2015
122,73 Perf. abs. euro Long/Short
18/05/2015
122,20 Perf. abs. euro Long/Short
17/05/2015
122,18 Perf. abs. euro Long/Short
16/05/2015
122,18 Perf. abs. euro Long/Short
15/05/2015
122,18 Perf. abs. euro Long/Short
14/05/2015
121,99 Perf. abs. euro Long/Short
13/05/2015
122,06 Perf. abs. euro Long/Short
12/05/2015
121,95 Perf. abs. euro Long/Short
11/05/2015
122,31 Perf. abs. euro Long/Short
10/05/2015
121,98 Perf. abs. euro Long/Short
09/05/2015
121,98 Perf. abs. euro Long/Short
08/05/2015
121,98 Perf. abs. euro Long/Short
07/05/2015
121,49 Perf. abs. euro Long/Short
06/05/2015
121,47 Perf. abs. euro Long/Short
05/05/2015
121,80 Perf. abs. euro Long/Short
04/05/2015
122,16 Perf. abs. euro Long/Short
03/05/2015
122,02 Perf. abs. euro Long/Short
02/05/2015
122,02 Perf. abs. euro Long/Short
01/05/2015
122,02 Perf. abs. euro Long/Short
30/04/2015
122,01 Perf. abs. euro Long/Short
29/04/2015
122,66 Perf. abs. euro Long/Short
28/04/2015
123,00 Perf. abs. euro Long/Short
27/04/2015
123,34 Perf. abs. euro Long/Short
26/04/2015
123,30 Perf. abs. euro Long/Short
25/04/2015
123,30 Perf. abs. euro Long/Short
24/04/2015
123,30 Perf. abs. euro Long/Short
23/04/2015
123,32 Perf. abs. euro Long/Short
22/04/2015
123,44 Perf. abs. euro Long/Short
21/04/2015
123,31 Perf. abs. euro Long/Short
20/04/2015
123,16 Perf. abs. euro Long/Short
19/04/2015
122,98 Perf. abs. euro Long/Short
18/04/2015
122,98 Perf. abs. euro Long/Short
17/04/2015
122,98 Perf. abs. euro Long/Short
16/04/2015
123,58 Perf. abs. euro Long/Short
15/04/2015
123,84 Perf. abs. euro Long/Short
14/04/2015
123,68 Perf. abs. euro Long/Short
13/04/2015
123,90 Perf. abs. euro Long/Short
12/04/2015
123,70 Perf. abs. euro Long/Short
11/04/2015
123,70 Perf. abs. euro Long/Short
10/04/2015
123,70 Perf. abs. euro Long/Short
09/04/2015
123,11 Perf. abs. euro Long/Short
08/04/2015
122,76 Perf. abs. euro Long/Short
07/04/2015
122,50 Perf. abs. euro Long/Short
06/04/2015
122,42 Perf. abs. euro Long/Short
05/04/2015
122,40 Perf. abs. euro Long/Short
04/04/2015
122,40 Perf. abs. euro Long/Short
03/04/2015
122,40 Perf. abs. euro Long/Short
02/04/2015
122,41 Perf. abs. euro Long/Short
01/04/2015
122,38 Perf. abs. euro Long/Short
31/03/2015
122,30 Perf. abs. euro Long/Short
30/03/2015
122,15 Perf. abs. euro Long/Short
29/03/2015
121,99 Perf. abs. euro Long/Short
28/03/2015
121,99 Perf. abs. euro Long/Short
27/03/2015
121,99 Perf. abs. euro Long/Short
26/03/2015
121,76 Perf. abs. euro Long/Short
25/03/2015
121,96 Perf. abs. euro Long/Short
24/03/2015
122,27 Perf. abs. euro Long/Short
23/03/2015
122,27 Perf. abs. euro Long/Short
22/03/2015
122,51 Perf. abs. euro Long/Short
21/03/2015
122,51 Perf. abs. euro Long/Short
20/03/2015
122,51 Perf. abs. euro Long/Short
19/03/2015
122,66 Perf. abs. euro Long/Short
18/03/2015
122,61 Perf. abs. euro Long/Short
17/03/2015
122,56 Perf. abs. euro Long/Short
16/03/2015
122,85 Perf. abs. euro Long/Short
15/03/2015
122,68 Perf. abs. euro Long/Short
14/03/2015
122,68 Perf. abs. euro Long/Short
13/03/2015
122,68 Perf. abs. euro Long/Short
12/03/2015
122,45 Perf. abs. euro Long/Short
11/03/2015
122,38 Perf. abs. euro Long/Short
10/03/2015
121,87 Perf. abs. euro Long/Short
09/03/2015
121,78 Perf. abs. euro Long/Short
08/03/2015
121,59 Perf. abs. euro Long/Short
07/03/2015
121,59 Perf. abs. euro Long/Short
06/03/2015
121,59 Perf. abs. euro Long/Short
05/03/2015
121,24 Perf. abs. euro Long/Short
04/03/2015
120,96 Perf. abs. euro Long/Short
03/03/2015
120,78 Perf. abs. euro Long/Short
02/03/2015
120,86 Perf. abs. euro Long/Short
01/03/2015
120,79 Perf. abs. euro Long/Short
28/02/2015
120,79 Perf. abs. euro Long/Short
27/02/2015
120,79 Perf. abs. euro Long/Short
26/02/2015
120,49 Perf. abs. euro Long/Short
25/02/2015
120,21 Perf. abs. euro Long/Short
24/02/2015
120,23 Perf. abs. euro Long/Short
23/02/2015
120,16 Perf. abs. euro Long/Short
22/02/2015
120,07 Perf. abs. euro Long/Short
21/02/2015
120,07 Perf. abs. euro Long/Short
20/02/2015
120,07 Perf. abs. euro Long/Short
19/02/2015
119,79 Perf. abs. euro Long/Short
18/02/2015
119,75 Perf. abs. euro Long/Short
17/02/2015
119,46 Perf. abs. euro Long/Short
16/02/2015
119,46 Perf. abs. euro Long/Short
15/02/2015
119,48 Perf. abs. euro Long/Short
14/02/2015
119,48 Perf. abs. euro Long/Short
13/02/2015
119,48 Perf. abs. euro Long/Short
12/02/2015
119,41 Perf. abs. euro Long/Short
11/02/2015
119,17 Perf. abs. euro Long/Short
10/02/2015
119,09 Perf. abs. euro Long/Short
09/02/2015
118,80 Perf. abs. euro Long/Short
08/02/2015
118,79 Perf. abs. euro Long/Short
07/02/2015
118,79 Perf. abs. euro Long/Short
06/02/2015
118,79 Perf. abs. euro Long/Short
05/02/2015
118,80 Perf. abs. euro Long/Short
04/02/2015
118,73 Perf. abs. euro Long/Short
03/02/2015
118,69 Perf. abs. euro Long/Short
02/02/2015
118,67 Perf. abs. euro Long/Short
01/02/2015
118,85 Perf. abs. euro Long/Short
31/01/2015
118,85 Perf. abs. euro Long/Short
30/01/2015
118,85 Perf. abs. euro Long/Short
29/01/2015
118,89 Perf. abs. euro Long/Short
28/01/2015
118,85 Perf. abs. euro Long/Short
27/01/2015
118,88 Perf. abs. euro Long/Short
26/01/2015
119,09 Perf. abs. euro Long/Short
25/01/2015
119,09 Perf. abs. euro Long/Short
24/01/2015
119,09 Perf. abs. euro Long/Short
23/01/2015
119,09 Perf. abs. euro Long/Short
22/01/2015
118,09 Perf. abs. euro Long/Short
21/01/2015
117,73 Perf. abs. euro Long/Short
20/01/2015
117,66 Perf. abs. euro Long/Short
19/01/2015
117,47 Perf. abs. euro Long/Short
18/01/2015
117,54 Perf. abs. euro Long/Short
17/01/2015
117,54 Perf. abs. euro Long/Short
16/01/2015
117,54 Perf. abs. euro Long/Short
15/01/2015
117,08 Perf. abs. euro Long/Short
14/01/2015
116,74 Perf. abs. euro Long/Short
13/01/2015
116,88 Perf. abs. euro Long/Short
12/01/2015
116,66 Perf. abs. euro Long/Short
11/01/2015
116,67 Perf. abs. euro Long/Short
10/01/2015
116,67 Perf. abs. euro Long/Short
09/01/2015
116,67 Perf. abs. euro Long/Short
08/01/2015
116,58 Perf. abs. euro Long/Short
07/01/2015
116,20 Perf. abs. euro Long/Short
06/01/2015
116,04 Perf. abs. euro Long/Short
05/01/2015
116,24 Perf. abs. euro Long/Short
04/01/2015
116,24 Perf. abs. euro Long/Short
03/01/2015
116,23 Perf. abs. euro Long/Short
02/01/2015
116,23 Perf. abs. euro Long/Short
01/01/2015
115,98 Perf. abs. euro Long/Short
31/12/2014
115,98 Perf. abs. euro Long/Short
30/12/2014
115,87 Perf. abs. euro Long/Short
29/12/2014
115,73 Perf. abs. euro Long/Short
28/12/2014
115,63 Perf. abs. euro Long/Short
27/12/2014
115,63 Perf. abs. euro Long/Short
26/12/2014
115,63 Perf. abs. euro Long/Short
25/12/2014
115,63 Perf. abs. euro Long/Short
24/12/2014
115,63 Perf. abs. euro Long/Short
23/12/2014
115,62 Perf. abs. euro Long/Short
22/12/2014
115,48 Perf. abs. euro Long/Short
21/12/2014
115,38 Perf. abs. euro Long/Short
20/12/2014
115,38 Perf. abs. euro Long/Short
19/12/2014
115,38 Perf. abs. euro Long/Short
18/12/2014
115,21 Perf. abs. euro Long/Short
17/12/2014
114,50 Perf. abs. euro Long/Short
16/12/2014
114,32 Perf. abs. euro Long/Short
15/12/2014
114,50 Perf. abs. euro Long/Short
14/12/2014
114,72 Perf. abs. euro Long/Short
13/12/2014
114,72 Perf. abs. euro Long/Short
12/12/2014
114,72 Perf. abs. euro Long/Short
11/12/2014
115,14 Perf. abs. euro Long/Short
10/12/2014
115,25 Perf. abs. euro Long/Short
09/12/2014
115,32 Perf. abs. euro Long/Short
08/12/2014
115,92 Perf. abs. euro Long/Short
07/12/2014
115,85 Perf. abs. euro Long/Short
06/12/2014
115,85 Perf. abs. euro Long/Short
05/12/2014
115,85 Perf. abs. euro Long/Short
04/12/2014
115,54 Perf. abs. euro Long/Short
03/12/2014
115,51 Perf. abs. euro Long/Short
02/12/2014
115,27 Perf. abs. euro Long/Short
01/12/2014
115,12 Perf. abs. euro Long/Short
30/11/2014
115,24 Perf. abs. euro Long/Short
29/11/2014
115,23 Perf. abs. euro Long/Short
28/11/2014
115,23 Perf. abs. euro Long/Short
27/11/2014
115,10 Perf. abs. euro Long/Short
26/11/2014
115,00 Perf. abs. euro Long/Short
25/11/2014
115,00 Perf. abs. euro Long/Short
24/11/2014
114,95 Perf. abs. euro Long/Short
23/11/2014
114,85 Perf. abs. euro Long/Short
22/11/2014
114,85 Perf. abs. euro Long/Short
21/11/2014
114,85 Perf. abs. euro Long/Short
20/11/2014
114,40 Perf. abs. euro Long/Short
19/11/2014
114,37 Perf. abs. euro Long/Short
18/11/2014
114,37 Perf. abs. euro Long/Short
17/11/2014
114,28 Perf. abs. euro Long/Short
16/11/2014
114,37 Perf. abs. euro Long/Short
15/11/2014
114,37 Perf. abs. euro Long/Short
14/11/2014
114,37 Perf. abs. euro Long/Short
13/11/2014
114,41 Perf. abs. euro Long/Short
12/11/2014
114,32 Perf. abs. euro Long/Short
11/11/2014
114,51 Perf. abs. euro Long/Short
10/11/2014
114,43 Perf. abs. euro Long/Short
09/11/2014
114,50 Perf. abs. euro Long/Short
08/11/2014
114,50 Perf. abs. euro Long/Short
07/11/2014
114,50 Perf. abs. euro Long/Short
06/11/2014
114,34 Perf. abs. euro Long/Short
05/11/2014
114,35 Perf. abs. euro Long/Short
04/11/2014
114,22 Perf. abs. euro Long/Short
03/11/2014
114,28 Perf. abs. euro Long/Short
02/11/2014
114,25 Perf. abs. euro Long/Short
01/11/2014
114,25 Perf. abs. euro Long/Short
31/10/2014
114,25 Perf. abs. euro Long/Short
30/10/2014
113,76 Perf. abs. euro Long/Short
29/10/2014
113,48 Perf. abs. euro Long/Short
28/10/2014
113,53 Perf. abs. euro Long/Short
27/10/2014
113,41 Perf. abs. euro Long/Short
26/10/2014
113,54 Perf. abs. euro Long/Short
25/10/2014
113,54 Perf. abs. euro Long/Short
24/10/2014
113,54 Perf. abs. euro Long/Short
23/10/2014
113,23 Perf. abs. euro Long/Short
22/10/2014
113,06 Perf. abs. euro Long/Short
21/10/2014
112,86 Perf. abs. euro Long/Short
20/10/2014
112,37 Perf. abs. euro Long/Short
19/10/2014
112,22 Perf. abs. euro Long/Short
18/10/2014
112,22 Perf. abs. euro Long/Short
17/10/2014
112,22 Perf. abs. euro Long/Short
16/10/2014
111,95 Perf. abs. euro Long/Short
15/10/2014
112,21 Perf. abs. euro Long/Short
14/10/2014
112,72 Perf. abs. euro Long/Short
13/10/2014
112,74 Perf. abs. euro Long/Short
12/10/2014
112,96 Perf. abs. euro Long/Short
11/10/2014
112,97 Perf. abs. euro Long/Short
10/10/2014
112,97 Perf. abs. euro Long/Short
09/10/2014
113,32 Perf. abs. euro Long/Short
08/10/2014
113,76 Perf. abs. euro Long/Short
07/10/2014
113,98 Perf. abs. euro Long/Short
06/10/2014
114,33 Perf. abs. euro Long/Short
05/10/2014
114,29 Perf. abs. euro Long/Short
04/10/2014
114,29 Perf. abs. euro Long/Short
03/10/2014
114,29 Perf. abs. euro Long/Short
02/10/2014
114,10 Perf. abs. euro Long/Short
01/10/2014
114,44 Perf. abs. euro Long/Short
30/09/2014
114,57 Perf. abs. euro Long/Short
29/09/2014
114,40 Perf. abs. euro Long/Short
28/09/2014
114,46 Perf. abs. euro Long/Short
27/09/2014
114,46 Perf. abs. euro Long/Short
26/09/2014
114,46 Perf. abs. euro Long/Short
25/09/2014
114,45 Perf. abs. euro Long/Short
24/09/2014
114,37 Perf. abs. euro Long/Short
23/09/2014
114,21 Perf. abs. euro Long/Short
22/09/2014
114,43 Perf. abs. euro Long/Short
21/09/2014
114,56 Perf. abs. euro Long/Short
20/09/2014
114,56 Perf. abs. euro Long/Short
19/09/2014
114,56 Perf. abs. euro Long/Short
18/09/2014
114,49 Perf. abs. euro Long/Short
17/09/2014
114,23 Perf. abs. euro Long/Short
16/09/2014
114,09 Perf. abs. euro Long/Short
15/09/2014
114,24 Perf. abs. euro Long/Short
14/09/2014
114,32 Perf. abs. euro Long/Short
13/09/2014
114,32 Perf. abs. euro Long/Short
12/09/2014
114,32 Perf. abs. euro Long/Short
11/09/2014
114,34 Perf. abs. euro Long/Short
10/09/2014
114,29 Perf. abs. euro Long/Short
09/09/2014
114,35 Perf. abs. euro Long/Short
08/09/2014
114,37 Perf. abs. euro Long/Short
07/09/2014
114,42 Perf. abs. euro Long/Short
06/09/2014
114,42 Perf. abs. euro Long/Short
05/09/2014
114,42 Perf. abs. euro Long/Short
04/09/2014
114,25 Perf. abs. euro Long/Short
03/09/2014
113,95 Perf. abs. euro Long/Short
02/09/2014
113,94 Perf. abs. euro Long/Short
01/09/2014
113,91 Perf. abs. euro Long/Short
31/08/2014
113,84 Perf. abs. euro Long/Short
30/08/2014
113,84 Perf. abs. euro Long/Short
29/08/2014
113,84 Perf. abs. euro Long/Short
28/08/2014
113,70 Perf. abs. euro Long/Short
27/08/2014
113,84 Perf. abs. euro Long/Short
26/08/2014
113,71 Perf. abs. euro Long/Short
25/08/2014
113,60 Perf. abs. euro Long/Short
24/08/2014
113,46 Perf. abs. euro Long/Short
23/08/2014
113,46 Perf. abs. euro Long/Short
22/08/2014
113,46 Perf. abs. euro Long/Short
21/08/2014
113,26 Perf. abs. euro Long/Short
20/08/2014
113,10 Perf. abs. euro Long/Short
19/08/2014
113,00 Perf. abs. euro Long/Short
18/08/2014
112,78 Perf. abs. euro Long/Short
17/08/2014
112,55 Perf. abs. euro Long/Short
16/08/2014
112,55 Perf. abs. euro Long/Short
15/08/2014
112,55 Perf. abs. euro Long/Short
14/08/2014
112,53 Perf. abs. euro Long/Short
13/08/2014
112,41 Perf. abs. euro Long/Short
12/08/2014
112,37 Perf. abs. euro Long/Short
11/08/2014
112,34 Perf. abs. euro Long/Short
10/08/2014
112,11 Perf. abs. euro Long/Short
09/08/2014
112,11 Perf. abs. euro Long/Short
08/08/2014
112,11 Perf. abs. euro Long/Short
07/08/2014
112,48 Perf. abs. euro Long/Short
06/08/2014
112,71 Perf. abs. euro Long/Short
05/08/2014
112,92 Perf. abs. euro Long/Short
04/08/2014
112,97 Perf. abs. euro Long/Short
03/08/2014
112,93 Perf. abs. euro Long/Short
02/08/2014
112,93 Perf. abs. euro Long/Short
01/08/2014
112,93 Perf. abs. euro Long/Short
31/07/2014
113,30 Perf. abs. euro Long/Short
30/07/2014
113,65 Perf. abs. euro Long/Short
29/07/2014
113,64 Perf. abs. euro Long/Short
28/07/2014
113,68 Perf. abs. euro Long/Short
27/07/2014
113,77 Perf. abs. euro Long/Short
26/07/2014
113,77 Perf. abs. euro Long/Short
25/07/2014
113,77 Perf. abs. euro Long/Short
24/07/2014
113,74 Perf. abs. euro Long/Short
23/07/2014
113,73 Perf. abs. euro Long/Short
22/07/2014
113,66 Perf. abs. euro Long/Short
21/07/2014
113,46 Perf. abs. euro Long/Short
20/07/2014
113,55 Perf. abs. euro Long/Short
19/07/2014
113,55 Perf. abs. euro Long/Short
18/07/2014
113,55 Perf. abs. euro Long/Short
17/07/2014
113,55 Perf. abs. euro Long/Short
16/07/2014
113,68 Perf. abs. euro Long/Short
15/07/2014
113,44 Perf. abs. euro Long/Short
14/07/2014
113,42 Perf. abs. euro Long/Short
13/07/2014
113,37 Perf. abs. euro Long/Short
12/07/2014
113,37 Perf. abs. euro Long/Short
11/07/2014
113,37 Perf. abs. euro Long/Short
10/07/2014
113,45 Perf. abs. euro Long/Short
09/07/2014
113,63 Perf. abs. euro Long/Short
08/07/2014
113,73 Perf. abs. euro Long/Short
07/07/2014
114,05 Perf. abs. euro Long/Short
06/07/2014
114,20 Perf. abs. euro Long/Short
05/07/2014
114,20 Perf. abs. euro Long/Short
04/07/2014
114,20 Perf. abs. euro Long/Short
03/07/2014
114,11 Perf. abs. euro Long/Short
02/07/2014
113,89 Perf. abs. euro Long/Short
01/07/2014
113,80 Perf. abs. euro Long/Short
30/06/2014
113,61 Perf. abs. euro Long/Short
29/06/2014
113,68 Perf. abs. euro Long/Short
28/06/2014
113,68 Perf. abs. euro Long/Short
27/06/2014
113,68 Perf. abs. euro Long/Short
26/06/2014
113,70 Perf. abs. euro Long/Short
25/06/2014
113,57 Perf. abs. euro Long/Short
24/06/2014
113,67 Perf. abs. euro Long/Short
23/06/2014
113,93 Perf. abs. euro Long/Short
22/06/2014
114,01 Perf. abs. euro Long/Short
21/06/2014
114,01 Perf. abs. euro Long/Short
20/06/2014
114,01 Perf. abs. euro Long/Short
19/06/2014
113,94 Perf. abs. euro Long/Short
18/06/2014
113,97 Perf. abs. euro Long/Short
17/06/2014
113,95 Perf. abs. euro Long/Short
16/06/2014
113,95 Perf. abs. euro Long/Short
15/06/2014
114,06 Perf. abs. euro Long/Short
14/06/2014
114,06 Perf. abs. euro Long/Short
13/06/2014
114,06 Perf. abs. euro Long/Short
12/06/2014
114,18 Perf. abs. euro Long/Short
11/06/2014
114,17 Perf. abs. euro Long/Short
10/06/2014
114,26 Perf. abs. euro Long/Short
09/06/2014
114,17 Perf. abs. euro Long/Short
08/06/2014
114,12 Perf. abs. euro Long/Short
07/06/2014
114,12 Perf. abs. euro Long/Short
06/06/2014
114,12 Perf. abs. euro Long/Short
05/06/2014
113,90 Perf. abs. euro Long/Short
04/06/2014
113,73 Perf. abs. euro Long/Short
03/06/2014
113,64 Perf. abs. euro Long/Short
02/06/2014
113,79 Perf. abs. euro Long/Short
01/06/2014
113,70 Perf. abs. euro Long/Short
31/05/2014
113,70 Perf. abs. euro Long/Short
30/05/2014
113,70 Perf. abs. euro Long/Short
29/05/2014
113,51 Perf. abs. euro Long/Short
28/05/2014
113,49 Perf. abs. euro Long/Short
27/05/2014
113,33 Perf. abs. euro Long/Short
26/05/2014
113,20 Perf. abs. euro Long/Short
25/05/2014
113,09 Perf. abs. euro Long/Short
24/05/2014
113,09 Perf. abs. euro Long/Short
23/05/2014
113,09 Perf. abs. euro Long/Short
22/05/2014
112,82 Perf. abs. euro Long/Short
21/05/2014
112,68 Perf. abs. euro Long/Short
20/05/2014
112,51 Perf. abs. euro Long/Short
19/05/2014
112,45 Perf. abs. euro Long/Short
18/05/2014
112,45 Perf. abs. euro Long/Short
17/05/2014
112,45 Perf. abs. euro Long/Short
16/05/2014
112,45 Perf. abs. euro Long/Short
15/05/2014
112,76 Perf. abs. euro Long/Short
14/05/2014
112,99 Perf. abs. euro Long/Short
13/05/2014
113,08 Perf. abs. euro Long/Short
12/05/2014
112,99 Perf. abs. euro Long/Short
11/05/2014
112,80 Perf. abs. euro Long/Short
10/05/2014
112,80 Perf. abs. euro Long/Short
09/05/2014
112,80 Perf. abs. euro Long/Short
08/05/2014
112,65 Perf. abs. euro Long/Short
07/05/2014
112,65 Perf. abs. euro Long/Short
06/05/2014
112,71 Perf. abs. euro Long/Short
05/05/2014
112,85 Perf. abs. euro Long/Short
04/05/2014
112,92 Perf. abs. euro Long/Short
03/05/2014
112,92 Perf. abs. euro Long/Short
02/05/2014
112,92 Perf. abs. euro Long/Short
01/05/2014
112,78 Perf. abs. euro Long/Short
30/04/2014
112,74 Perf. abs. euro Long/Short
29/04/2014
112,73 Perf. abs. euro Long/Short
28/04/2014
112,59 Perf. abs. euro Long/Short
27/04/2014
112,79 Perf. abs. euro Long/Short
26/04/2014
112,79 Perf. abs. euro Long/Short
25/04/2014
112,79 Perf. abs. euro Long/Short
24/04/2014
112,97 Perf. abs. euro Long/Short
23/04/2014
112,92 Perf. abs. euro Long/Short
22/04/2014
113,00 Perf. abs. euro Long/Short
21/04/2014
112,65 Perf. abs. euro Long/Short
20/04/2014
112,63 Perf. abs. euro Long/Short
19/04/2014
112,63 Perf. abs. euro Long/Short
18/04/2014
112,63 Perf. abs. euro Long/Short
17/04/2014
112,63 Perf. abs. euro Long/Short
16/04/2014
112,50 Perf. abs. euro Long/Short
15/04/2014
112,22 Perf. abs. euro Long/Short
14/04/2014
112,41 Perf. abs. euro Long/Short
13/04/2014
112,66 Perf. abs. euro Long/Short
12/04/2014
112,66 Perf. abs. euro Long/Short
11/04/2014
112,66 Perf. abs. euro Long/Short
10/04/2014
113,24 Perf. abs. euro Long/Short
09/04/2014
113,43 Perf. abs. euro Long/Short
08/04/2014
113,23 Perf. abs. euro Long/Short
07/04/2014
113,50 Perf. abs. euro Long/Short
06/04/2014
113,88 Perf. abs. euro Long/Short
05/04/2014
113,88 Perf. abs. euro Long/Short
04/04/2014
113,88 Perf. abs. euro Long/Short
03/04/2014
113,78 Perf. abs. euro Long/Short
02/04/2014
113,82 Perf. abs. euro Long/Short
01/04/2014
113,79 Perf. abs. euro Long/Short
31/03/2014
113,49 Perf. abs. euro Long/Short
30/03/2014
113,35 Perf. abs. euro Long/Short
29/03/2014
113,35 Perf. abs. euro Long/Short
28/03/2014
113,35 Perf. abs. euro Long/Short
27/03/2014
113,28 Perf. abs. euro Long/Short
26/03/2014
113,28 Perf. abs. euro Long/Short
25/03/2014
113,16 Perf. abs. euro Long/Short
24/03/2014
113,10 Perf. abs. euro Long/Short
23/03/2014
113,31 Perf. abs. euro Long/Short
22/03/2014
113,31 Perf. abs. euro Long/Short
21/03/2014
113,31 Perf. abs. euro Long/Short
20/03/2014
113,43 Perf. abs. euro Long/Short
19/03/2014
113,32 Perf. abs. euro Long/Short
18/03/2014
113,28 Perf. abs. euro Long/Short
17/03/2014
113,13 Perf. abs. euro Long/Short
16/03/2014
112,93 Perf. abs. euro Long/Short
15/03/2014
112,93 Perf. abs. euro Long/Short
14/03/2014
112,93 Perf. abs. euro Long/Short
13/03/2014
113,17 Perf. abs. euro Long/Short
12/03/2014
113,41 Perf. abs. euro Long/Short
11/03/2014
113,64 Perf. abs. euro Long/Short
10/03/2014
113,60 Perf. abs. euro Long/Short
09/03/2014
113,80 Perf. abs. euro Long/Short
08/03/2014
113,80 Perf. abs. euro Long/Short
07/03/2014
113,80 Perf. abs. euro Long/Short
06/03/2014
113,97 Perf. abs. euro Long/Short
05/03/2014
113,90 Perf. abs. euro Long/Short
04/03/2014
113,79 Perf. abs. euro Long/Short
03/03/2014
113,39 Perf. abs. euro Long/Short
02/03/2014
113,73 Perf. abs. euro Long/Short
01/03/2014
113,73 Perf. abs. euro Long/Short
28/02/2014
113,73 Perf. abs. euro Long/Short
27/02/2014
113,71 Perf. abs. euro Long/Short
26/02/2014
113,58 Perf. abs. euro Long/Short
25/02/2014
113,46 Perf. abs. euro Long/Short
24/02/2014
113,51 Perf. abs. euro Long/Short
23/02/2014
113,50 Perf. abs. euro Long/Short
22/02/2014
113,50 Perf. abs. euro Long/Short
21/02/2014
113,50 Perf. abs. euro Long/Short
20/02/2014
113,33 Perf. abs. euro Long/Short
19/02/2014
113,27 Perf. abs. euro Long/Short
18/02/2014
113,32 Perf. abs. euro Long/Short
17/02/2014
113,31 Perf. abs. euro Long/Short
16/02/2014
113,23 Perf. abs. euro Long/Short
15/02/2014
113,23 Perf. abs. euro Long/Short
14/02/2014
113,23 Perf. abs. euro Long/Short
13/02/2014
113,11 Perf. abs. euro Long/Short
12/02/2014
113,20 Perf. abs. euro Long/Short
11/02/2014
112,86 Perf. abs. euro Long/Short
10/02/2014
112,70 Perf. abs. euro Long/Short
09/02/2014
112,73 Perf. abs. euro Long/Short
08/02/2014
112,73 Perf. abs. euro Long/Short
07/02/2014
112,73 Perf. abs. euro Long/Short
06/02/2014
112,57 Perf. abs. euro Long/Short
05/02/2014
112,21 Perf. abs. euro Long/Short
04/02/2014
112,18 Perf. abs. euro Long/Short
03/02/2014
112,28 Perf. abs. euro Long/Short
02/02/2014
112,56 Perf. abs. euro Long/Short
01/02/2014
112,56 Perf. abs. euro Long/Short
31/01/2014
112,56 Perf. abs. euro Long/Short
30/01/2014
112,50 Perf. abs. euro Long/Short
29/01/2014
112,42 Perf. abs. euro Long/Short
28/01/2014
112,47 Perf. abs. euro Long/Short
27/01/2014
112,21 Perf. abs. euro Long/Short
26/01/2014
112,47 Perf. abs. euro Long/Short
25/01/2014
112,47 Perf. abs. euro Long/Short
24/01/2014
112,47 Perf. abs. euro Long/Short
23/01/2014
113,07 Perf. abs. euro Long/Short
22/01/2014
113,39 Perf. abs. euro Long/Short
21/01/2014
113,32 Perf. abs. euro Long/Short
20/01/2014
113,30 Perf. abs. euro Long/Short
19/01/2014
113,37 Perf. abs. euro Long/Short
18/01/2014
113,37 Perf. abs. euro Long/Short
17/01/2014
113,37 Perf. abs. euro Long/Short
16/01/2014
113,17 Perf. abs. euro Long/Short
15/01/2014
113,28 Perf. abs. euro Long/Short
14/01/2014
112,92 Perf. abs. euro Long/Short
13/01/2014
112,90 Perf. abs. euro Long/Short
12/01/2014
112,93 Perf. abs. euro Long/Short
11/01/2014
112,93 Perf. abs. euro Long/Short
10/01/2014
112,93 Perf. abs. euro Long/Short
09/01/2014
112,71 Perf. abs. euro Long/Short
08/01/2014
112,76 Perf. abs. euro Long/Short
07/01/2014
112,56 Perf. abs. euro Long/Short
06/01/2014
112,39 Perf. abs. euro Long/Short
05/01/2014
112,44 Perf. abs. euro Long/Short
04/01/2014
112,44 Perf. abs. euro Long/Short
03/01/2014
112,44 Perf. abs. euro Long/Short
02/01/2014
112,18 Perf. abs. euro Long/Short
01/01/2014
111,98 Perf. abs. euro Long/Short
31/12/2013
111,98 Perf. abs. euro Long/Short
30/12/2013
111,74 Perf. abs. euro Long/Short
29/12/2013
111,70 Perf. abs. euro Long/Short
28/12/2013
111,70 Perf. abs. euro Long/Short
27/12/2013
111,70 Perf. abs. euro Long/Short
26/12/2013
111,62 Perf. abs. euro Long/Short
25/12/2013
111,62 Perf. abs. euro Long/Short
24/12/2013
111,62 Perf. abs. euro Long/Short
23/12/2013
111,52 Perf. abs. euro Long/Short
22/12/2013
111,48 Perf. abs. euro Long/Short
21/12/2013
111,48 Perf. abs. euro Long/Short
20/12/2013
111,48 Perf. abs. euro Long/Short
19/12/2013
111,26 Perf. abs. euro Long/Short
18/12/2013
111,01 Perf. abs. euro Long/Short
17/12/2013
110,83 Perf. abs. euro Long/Short
16/12/2013
110,86 Perf. abs. euro Long/Short
15/12/2013
110,82 Perf. abs. euro Long/Short
14/12/2013
110,82 Perf. abs. euro Long/Short
13/12/2013
110,82 Perf. abs. euro Long/Short
12/12/2013
110,85 Perf. abs. euro Long/Short
11/12/2013
111,00 Perf. abs. euro Long/Short
10/12/2013
111,06 Perf. abs. euro Long/Short
09/12/2013
111,13 Perf. abs. euro Long/Short
08/12/2013
111,10 Perf. abs. euro Long/Short
07/12/2013
111,10 Perf. abs. euro Long/Short
06/12/2013
111,10 Perf. abs. euro Long/Short
05/12/2013
111,07 Perf. abs. euro Long/Short
04/12/2013
111,14 Perf. abs. euro Long/Short
03/12/2013
111,23 Perf. abs. euro Long/Short
02/12/2013
111,55 Perf. abs. euro Long/Short
01/12/2013
111,48 Perf. abs. euro Long/Short
30/11/2013
111,48 Perf. abs. euro Long/Short
29/11/2013
111,48 Perf. abs. euro Long/Short
28/11/2013
111,34 Perf. abs. euro Long/Short
27/11/2013
111,24 Perf. abs. euro Long/Short
26/11/2013
111,11 Perf. abs. euro Long/Short
25/11/2013
111,08 Perf. abs. euro Long/Short
24/11/2013
111,03 Perf. abs. euro Long/Short
23/11/2013
111,03 Perf. abs. euro Long/Short
22/11/2013
111,03 Perf. abs. euro Long/Short
21/11/2013
110,98 Perf. abs. euro Long/Short
20/11/2013
110,87 Perf. abs. euro Long/Short
19/11/2013
110,90 Perf. abs. euro Long/Short
18/11/2013
110,97 Perf. abs. euro Long/Short
17/11/2013
110,99 Perf. abs. euro Long/Short
16/11/2013
110,99 Perf. abs. euro Long/Short
15/11/2013
110,99 Perf. abs. euro Long/Short
14/11/2013
110,94 Perf. abs. euro Long/Short
13/11/2013
110,79 Perf. abs. euro Long/Short
12/11/2013
110,82 Perf. abs. euro Long/Short
11/11/2013
110,92 Perf. abs. euro Long/Short
10/11/2013
110,87 Perf. abs. euro Long/Short
09/11/2013
110,87 Perf. abs. euro Long/Short
08/11/2013
110,87 Perf. abs. euro Long/Short
07/11/2013
110,87 Perf. abs. euro Long/Short
06/11/2013
110,86 Perf. abs. euro Long/Short
05/11/2013
110,78 Perf. abs. euro Long/Short
04/11/2013
110,76 Perf. abs. euro Long/Short
03/11/2013
110,59 Perf. abs. euro Long/Short
02/11/2013
110,59 Perf. abs. euro Long/Short
01/11/2013
110,59 Perf. abs. euro Long/Short
31/10/2013
110,52 Perf. abs. euro Long/Short
30/10/2013
110,34 Perf. abs. euro Long/Short
29/10/2013
110,25 Perf. abs. euro Long/Short
28/10/2013
110,23 Perf. abs. euro Long/Short
27/10/2013
110,31 Perf. abs. euro Long/Short
26/10/2013
110,31 Perf. abs. euro Long/Short
25/10/2013
110,31 Perf. abs. euro Long/Short
24/10/2013
110,36 Perf. abs. euro Long/Short
23/10/2013
110,31 Perf. abs. euro Long/Short
22/10/2013
110,46 Perf. abs. euro Long/Short
21/10/2013
110,42 Perf. abs. euro Long/Short
20/10/2013
110,37 Perf. abs. euro Long/Short
19/10/2013
110,37 Perf. abs. euro Long/Short
18/10/2013
110,37 Perf. abs. euro Long/Short
17/10/2013
110,09 Perf. abs. euro Long/Short
16/10/2013
110,03 Perf. abs. euro Long/Short
15/10/2013
109,95 Perf. abs. euro Long/Short
14/10/2013
109,68 Perf. abs. euro Long/Short
13/10/2013
109,66 Perf. abs. euro Long/Short
12/10/2013
109,66 Perf. abs. euro Long/Short
11/10/2013
109,66 Perf. abs. euro Long/Short
10/10/2013
109,48 Perf. abs. euro Long/Short
09/10/2013
109,17 Perf. abs. euro Long/Short
08/10/2013
109,24 Perf. abs. euro Long/Short
07/10/2013
109,41 Perf. abs. euro Long/Short
06/10/2013
109,43 Perf. abs. euro Long/Short
05/10/2013
109,43 Perf. abs. euro Long/Short
04/10/2013
109,43 Perf. abs. euro Long/Short
03/10/2013
109,34 Perf. abs. euro Long/Short
02/10/2013
109,46 Perf. abs. euro Long/Short
01/10/2013
109,44 Perf. abs. euro Long/Short
30/09/2013
109,23 Perf. abs. euro Long/Short
29/09/2013
109,18 Perf. abs. euro Long/Short
28/09/2013
109,18 Perf. abs. euro Long/Short
27/09/2013
109,18 Perf. abs. euro Long/Short
26/09/2013
109,17 Perf. abs. euro Long/Short
25/09/2013
109,19 Perf. abs. euro Long/Short
24/09/2013
109,16 Perf. abs. euro Long/Short
23/09/2013
109,11 Perf. abs. euro Long/Short
22/09/2013
109,15 Perf. abs. euro Long/Short
21/09/2013
109,15 Perf. abs. euro Long/Short
20/09/2013
109,15 Perf. abs. euro Long/Short
19/09/2013
109,28 Perf. abs. euro Long/Short
18/09/2013
109,38 Perf. abs. euro Long/Short
17/09/2013
109,26 Perf. abs. euro Long/Short
16/09/2013
109,27 Perf. abs. euro Long/Short
15/09/2013
109,19 Perf. abs. euro Long/Short
14/09/2013
109,19 Perf. abs. euro Long/Short
13/09/2013
109,19 Perf. abs. euro Long/Short
12/09/2013
109,11 Perf. abs. euro Long/Short
11/09/2013
109,13 Perf. abs. euro Long/Short
10/09/2013
109,07 Perf. abs. euro Long/Short
09/09/2013
108,81 Perf. abs. euro Long/Short
08/09/2013
108,73 Perf. abs. euro Long/Short
07/09/2013
108,73 Perf. abs. euro Long/Short
06/09/2013
108,73 Perf. abs. euro Long/Short
05/09/2013
108,59 Perf. abs. euro Long/Short
04/09/2013
108,40 Perf. abs. euro Long/Short
03/09/2013
108,35 Perf. abs. euro Long/Short
02/09/2013
108,23 Perf. abs. euro Long/Short
01/09/2013
108,00 Perf. abs. euro Long/Short
31/08/2013
108,00 Perf. abs. euro Long/Short
30/08/2013
108,00 Perf. abs. euro Long/Short
29/08/2013
108,13 Perf. abs. euro Long/Short
28/08/2013
107,79 Perf. abs. euro Long/Short
27/08/2013
107,96 Perf. abs. euro Long/Short
26/08/2013
108,38 Perf. abs. euro Long/Short
25/08/2013
108,44 Perf. abs. euro Long/Short
24/08/2013
108,44 Perf. abs. euro Long/Short
23/08/2013
108,44 Perf. abs. euro Long/Short
22/08/2013
108,45 Perf. abs. euro Long/Short
21/08/2013
108,28 Perf. abs. euro Long/Short
20/08/2013
108,26 Perf. abs. euro Long/Short
19/08/2013
108,42 Perf. abs. euro Long/Short
18/08/2013
108,53 Perf. abs. euro Long/Short
17/08/2013
108,53 Perf. abs. euro Long/Short
16/08/2013
108,53 Perf. abs. euro Long/Short
15/08/2013
108,85 Perf. abs. euro Long/Short
14/08/2013
108,92 Perf. abs. euro Long/Short
13/08/2013
108,88 Perf. abs. euro Long/Short
12/08/2013
108,82 Perf. abs. euro Long/Short
11/08/2013
108,82 Perf. abs. euro Long/Short
10/08/2013
108,82 Perf. abs. euro Long/Short
09/08/2013
108,82 Perf. abs. euro Long/Short
08/08/2013
108,81 Perf. abs. euro Long/Short
07/08/2013
108,73 Perf. abs. euro Long/Short
06/08/2013
108,78 Perf. abs. euro Long/Short
05/08/2013
108,88 Perf. abs. euro Long/Short
04/08/2013
108,79 Perf. abs. euro Long/Short
03/08/2013
108,79 Perf. abs. euro Long/Short
02/08/2013
108,79 Perf. abs. euro Long/Short
01/08/2013
108,73 Perf. abs. euro Long/Short
31/07/2013
108,44 Perf. abs. euro Long/Short
30/07/2013
108,34 Perf. abs. euro Long/Short
29/07/2013
108,31 Perf. abs. euro Long/Short
28/07/2013
108,35 Perf. abs. euro Long/Short
27/07/2013
108,35 Perf. abs. euro Long/Short
26/07/2013
108,35 Perf. abs. euro Long/Short
25/07/2013
108,55 Perf. abs. euro Long/Short
24/07/2013
108,56 Perf. abs. euro Long/Short
23/07/2013
108,57 Perf. abs. euro Long/Short
22/07/2013
108,60 Perf. abs. euro Long/Short
21/07/2013
108,57 Perf. abs. euro Long/Short
20/07/2013
108,57 Perf. abs. euro Long/Short
19/07/2013
108,57 Perf. abs. euro Long/Short
18/07/2013
108,62 Perf. abs. euro Long/Short
17/07/2013
108,34 Perf. abs. euro Long/Short
16/07/2013
108,27 Perf. abs. euro Long/Short
15/07/2013
108,45 Perf. abs. euro Long/Short
14/07/2013
108,38 Perf. abs. euro Long/Short
13/07/2013
108,38 Perf. abs. euro Long/Short
12/07/2013
108,38 Perf. abs. euro Long/Short
11/07/2013
108,24 Perf. abs. euro Long/Short
10/07/2013
108,19 Perf. abs. euro Long/Short
09/07/2013
108,09 Perf. abs. euro Long/Short
08/07/2013
107,92 Perf. abs. euro Long/Short
07/07/2013
107,81 Perf. abs. euro Long/Short
06/07/2013
107,81 Perf. abs. euro Long/Short
05/07/2013
107,81 Perf. abs. euro Long/Short
04/07/2013
107,61 Perf. abs. euro Long/Short
03/07/2013
107,34 Perf. abs. euro Long/Short
02/07/2013
107,34 Perf. abs. euro Long/Short
01/07/2013
107,38 Perf. abs. euro Long/Short
30/06/2013
107,14 Perf. abs. euro Long/Short
29/06/2013
107,14 Perf. abs. euro Long/Short
28/06/2013
107,14 Perf. abs. euro Long/Short
27/06/2013
107,20 Perf. abs. euro Long/Short
26/06/2013
106,94 Perf. abs. euro Long/Short
25/06/2013
106,58 Perf. abs. euro Long/Short
24/06/2013
106,39 Perf. abs. euro Long/Short
23/06/2013
106,80 Perf. abs. euro Long/Short
22/06/2013
106,80 Perf. abs. euro Long/Short
21/06/2013
106,80 Perf. abs. euro Long/Short
20/06/2013
107,00 Perf. abs. euro Long/Short
19/06/2013
107,40 Perf. abs. euro Long/Short
18/06/2013
107,44 Perf. abs. euro Long/Short
17/06/2013
107,43 Perf. abs. euro Long/Short
16/06/2013
107,30 Perf. abs. euro Long/Short
15/06/2013
107,30 Perf. abs. euro Long/Short
14/06/2013
107,30 Perf. abs. euro Long/Short
13/06/2013
107,25 Perf. abs. euro Long/Short
12/06/2013
107,20 Perf. abs. euro Long/Short
11/06/2013
107,20 Perf. abs. euro Long/Short
10/06/2013
107,51 Perf. abs. euro Long/Short
09/06/2013
107,46 Perf. abs. euro Long/Short
08/06/2013
107,46 Perf. abs. euro Long/Short
07/06/2013
107,46 Perf. abs. euro Long/Short
06/06/2013
107,42 Perf. abs. euro Long/Short
05/06/2013
107,60 Perf. abs. euro Long/Short
04/06/2013
107,77 Perf. abs. euro Long/Short
03/06/2013
107,81 Perf. abs. euro Long/Short
02/06/2013
107,94 Perf. abs. euro Long/Short
01/06/2013
107,94 Perf. abs. euro Long/Short
31/05/2013
107,94 Perf. abs. euro Long/Short
30/05/2013
108,04 Perf. abs. euro Long/Short
29/05/2013
107,90 Perf. abs. euro Long/Short
28/05/2013
108,08 Perf. abs. euro Long/Short
27/05/2013
107,81 Perf. abs. euro Long/Short
26/05/2013
107,74 Perf. abs. euro Long/Short
25/05/2013
107,74 Perf. abs. euro Long/Short
24/05/2013
107,74 Perf. abs. euro Long/Short
23/05/2013
107,83 Perf. abs. euro Long/Short
22/05/2013
108,10 Perf. abs. euro Long/Short
21/05/2013
108,23 Perf. abs. euro Long/Short
20/05/2013
108,16 Perf. abs. euro Long/Short
19/05/2013
108,08 Perf. abs. euro Long/Short
18/05/2013
108,08 Perf. abs. euro Long/Short
17/05/2013
108,08 Perf. abs. euro Long/Short
16/05/2013
107,81 Perf. abs. euro Long/Short
15/05/2013
107,79 Perf. abs. euro Long/Short
14/05/2013
107,55 Perf. abs. euro Long/Short
13/05/2013
107,36 Perf. abs. euro Long/Short
12/05/2013
107,43 Perf. abs. euro Long/Short
11/05/2013
107,43 Perf. abs. euro Long/Short
10/05/2013
107,43 Perf. abs. euro Long/Short
09/05/2013
107,12 Perf. abs. euro Long/Short
08/05/2013
107,08 Perf. abs. euro Long/Short
07/05/2013
107,03 Perf. abs. euro Long/Short
06/05/2013
106,91 Perf. abs. euro Long/Short
05/05/2013
106,88 Perf. abs. euro Long/Short
04/05/2013
106,88 Perf. abs. euro Long/Short
03/05/2013
106,88 Perf. abs. euro Long/Short
02/05/2013
106,56 Perf. abs. euro Long/Short
01/05/2013
106,50 Perf. abs. euro Long/Short
30/04/2013
106,50 Perf. abs. euro Long/Short
29/04/2013
106,42 Perf. abs. euro Long/Short
28/04/2013
106,42 Perf. abs. euro Long/Short
27/04/2013
106,42 Perf. abs. euro Long/Short
26/04/2013
106,42 Perf. abs. euro Long/Short
25/04/2013
106,29 Perf. abs. euro Long/Short
24/04/2013
106,10 Perf. abs. euro Long/Short
23/04/2013
106,05 Perf. abs. euro Long/Short
22/04/2013
105,67 Perf. abs. euro Long/Short
21/04/2013
105,60 Perf. abs. euro Long/Short
20/04/2013
105,60 Perf. abs. euro Long/Short
19/04/2013
105,60 Perf. abs. euro Long/Short
18/04/2013
105,54 Perf. abs. euro Long/Short
17/04/2013
105,58 Perf. abs. euro Long/Short
16/04/2013
105,75 Perf. abs. euro Long/Short
15/04/2013
105,76 Perf. abs. euro Long/Short
14/04/2013
106,04 Perf. abs. euro Long/Short
13/04/2013
106,04 Perf. abs. euro Long/Short
12/04/2013
106,04 Perf. abs. euro Long/Short
11/04/2013
105,98 Perf. abs. euro Long/Short
10/04/2013
105,80 Perf. abs. euro Long/Short
09/04/2013
105,55 Perf. abs. euro Long/Short
08/04/2013
105,54 Perf. abs. euro Long/Short
07/04/2013
105,53 Perf. abs. euro Long/Short
06/04/2013
105,53 Perf. abs. euro Long/Short
05/04/2013
105,53 Perf. abs. euro Long/Short
04/04/2013
106,07 Perf. abs. euro Long/Short
03/04/2013
106,29 Perf. abs. euro Long/Short
02/04/2013
106,43 Perf. abs. euro Long/Short
01/04/2013
106,35 Perf. abs. euro Long/Short
31/03/2013
106,37 Perf. abs. euro Long/Short
30/03/2013
106,36 Perf. abs. euro Long/Short
29/03/2013
106,36 Perf. abs. euro Long/Short
28/03/2013
106,34 Perf. abs. euro Long/Short
27/03/2013
106,24 Perf. abs. euro Long/Short
26/03/2013
106,21 Perf. abs. euro Long/Short
25/03/2013
106,06 Perf. abs. euro Long/Short
24/03/2013
106,09 Perf. abs. euro Long/Short
23/03/2013
106,09 Perf. abs. euro Long/Short
22/03/2013
106,09 Perf. abs. euro Long/Short
21/03/2013
106,10 Perf. abs. euro Long/Short
20/03/2013
106,18 Perf. abs. euro Long/Short
19/03/2013
106,02 Perf. abs. euro Long/Short
18/03/2013
106,07 Perf. abs. euro Long/Short
17/03/2013
106,00 Perf. abs. euro Long/Short
16/03/2013
106,00 Perf. abs. euro Long/Short
15/03/2013
106,00 Perf. abs. euro Long/Short
14/03/2013
106,07 Perf. abs. euro Long/Short
13/03/2013
105,88 Perf. abs. euro Long/Short
12/03/2013
105,83 Perf. abs. euro Long/Short
11/03/2013
105,85 Perf. abs. euro Long/Short
10/03/2013
105,80 Perf. abs. euro Long/Short
09/03/2013
105,80 Perf. abs. euro Long/Short
08/03/2013
105,80 Perf. abs. euro Long/Short
07/03/2013
105,76 Perf. abs. euro Long/Short
06/03/2013
105,76 Perf. abs. euro Long/Short
05/03/2013
105,73 Perf. abs. euro Long/Short
04/03/2013
105,41 Perf. abs. euro Long/Short
03/03/2013
105,43 Perf. abs. euro Long/Short
02/03/2013
105,43 Perf. abs. euro Long/Short
01/03/2013
105,43 Perf. abs. euro Long/Short
28/02/2013
105,27 Perf. abs. euro Long/Short
27/02/2013
105,14 Perf. abs. euro Long/Short
26/02/2013
105,04 Perf. abs. euro Long/Short
25/02/2013
104,99 Perf. abs. euro Long/Short
24/02/2013
105,28 Perf. abs. euro Long/Short
23/02/2013
105,28 Perf. abs. euro Long/Short
22/02/2013
105,28 Perf. abs. euro Long/Short
21/02/2013
105,16 Perf. abs. euro Long/Short
20/02/2013
105,26 Perf. abs. euro Long/Short
19/02/2013
105,40 Perf. abs. euro Long/Short
18/02/2013
105,32 Perf. abs. euro Long/Short
17/02/2013
105,35 Perf. abs. euro Long/Short
16/02/2013
105,35 Perf. abs. euro Long/Short
15/02/2013
105,35 Perf. abs. euro Long/Short
14/02/2013
105,25 Perf. abs. euro Long/Short
13/02/2013
105,12 Perf. abs. euro Long/Short
12/02/2013
105,07 Perf. abs. euro Long/Short
11/02/2013
105,07 Perf. abs. euro Long/Short
10/02/2013
105,26 Perf. abs. euro Long/Short
09/02/2013
105,26 Perf. abs. euro Long/Short
08/02/2013
105,26 Perf. abs. euro Long/Short
07/02/2013
104,74 Perf. abs. euro Long/Short
06/02/2013
104,74 Perf. abs. euro Long/Short
05/02/2013
104,68 Perf. abs. euro Long/Short
04/02/2013
104,64 Perf. abs. euro Long/Short
03/02/2013
104,79 Perf. abs. euro Long/Short
02/02/2013
104,79 Perf. abs. euro Long/Short
01/02/2013
104,79 Perf. abs. euro Long/Short
31/01/2013
104,66 Perf. abs. euro Long/Short
30/01/2013
104,65 Perf. abs. euro Long/Short
29/01/2013
104,80 Perf. abs. euro Long/Short
28/01/2013
104,78 Perf. abs. euro Long/Short
27/01/2013
104,80 Perf. abs. euro Long/Short
26/01/2013
104,80 Perf. abs. euro Long/Short
25/01/2013
104,80 Perf. abs. euro Long/Short
24/01/2013
104,86 Perf. abs. euro Long/Short
23/01/2013
104,84 Perf. abs. euro Long/Short
22/01/2013
104,86 Perf. abs. euro Long/Short
21/01/2013
104,80 Perf. abs. euro Long/Short
20/01/2013
104,80 Perf. abs. euro Long/Short
19/01/2013
104,80 Perf. abs. euro Long/Short
18/01/2013
104,80 Perf. abs. euro Long/Short
17/01/2013
104,69 Perf. abs. euro Long/Short
16/01/2013
104,61 Perf. abs. euro Long/Short
15/01/2013
104,57 Perf. abs. euro Long/Short
14/01/2013
104,46 Perf. abs. euro Long/Short
13/01/2013
104,55 Perf. abs. euro Long/Short
12/01/2013
104,55 Perf. abs. euro Long/Short
11/01/2013
104,55 Perf. abs. euro Long/Short
10/01/2013
104,67 Perf. abs. euro Long/Short
09/01/2013
104,64 Perf. abs. euro Long/Short
08/01/2013
104,42 Perf. abs. euro Long/Short
07/01/2013
104,33 Perf. abs. euro Long/Short
06/01/2013
104,32 Perf. abs. euro Long/Short
05/01/2013
104,32 Perf. abs. euro Long/Short
04/01/2013
104,32 Perf. abs. euro Long/Short
03/01/2013
104,01 Perf. abs. euro Long/Short
02/01/2013
103,76 Perf. abs. euro Long/Short
01/01/2013
103,43 Perf. abs. euro Long/Short
31/12/2012
103,43 Perf. abs. euro Long/Short
30/12/2012
103,30 Perf. abs. euro Long/Short
29/12/2012
103,30 Perf. abs. euro Long/Short
28/12/2012
103,30 Perf. abs. euro Long/Short
27/12/2012
103,23 Perf. abs. euro Long/Short
26/12/2012
103,32 Perf. abs. euro Long/Short
25/12/2012
103,33 Perf. abs. euro Long/Short
24/12/2012
103,33 Perf. abs. euro Long/Short
23/12/2012
103,37 Perf. abs. euro Long/Short
22/12/2012
103,37 Perf. abs. euro Long/Short
21/12/2012
103,37 Perf. abs. euro Long/Short
20/12/2012
103,43 Perf. abs. euro Long/Short
19/12/2012
103,37 Perf. abs. euro Long/Short
18/12/2012
103,24 Perf. abs. euro Long/Short
17/12/2012
103,16 Perf. abs. euro Long/Short
16/12/2012
103,18 Perf. abs. euro Long/Short
15/12/2012
103,18 Perf. abs. euro Long/Short
14/12/2012
103,18 Perf. abs. euro Long/Short
13/12/2012
103,28 Perf. abs. euro Long/Short
12/12/2012
103,32 Perf. abs. euro Long/Short
11/12/2012
103,24 Perf. abs. euro Long/Short
10/12/2012
103,23 Perf. abs. euro Long/Short
09/12/2012
103,30 Perf. abs. euro Long/Short
08/12/2012
103,30 Perf. abs. euro Long/Short
07/12/2012
103,30 Perf. abs. euro Long/Short
06/12/2012
103,01 Perf. abs. euro Long/Short
05/12/2012
102,88 Perf. abs. euro Long/Short
04/12/2012
102,71 Perf. abs. euro Long/Short
03/12/2012
102,75 Perf. abs. euro Long/Short
02/12/2012
102,78 Perf. abs. euro Long/Short
01/12/2012
102,78 Perf. abs. euro Long/Short
30/11/2012
102,78 Perf. abs. euro Long/Short
29/11/2012
102,79 Perf. abs. euro Long/Short
28/11/2012
102,67 Perf. abs. euro Long/Short
27/11/2012
102,55 Perf. abs. euro Long/Short
26/11/2012
102,51 Perf. abs. euro Long/Short
25/11/2012
102,62 Perf. abs. euro Long/Short
24/11/2012
102,62 Perf. abs. euro Long/Short
23/11/2012
102,62 Perf. abs. euro Long/Short
22/11/2012
102,52 Perf. abs. euro Long/Short
21/11/2012
102,47 Perf. abs. euro Long/Short
20/11/2012
102,40 Perf. abs. euro Long/Short
19/11/2012
102,41 Perf. abs. euro Long/Short
18/11/2012
102,21 Perf. abs. euro Long/Short
17/11/2012
102,21 Perf. abs. euro Long/Short
16/11/2012
102,21 Perf. abs. euro Long/Short
15/11/2012
102,33 Perf. abs. euro Long/Short
14/11/2012
102,60 Perf. abs. euro Long/Short
13/11/2012
102,81 Perf. abs. euro Long/Short
12/11/2012
102,81 Perf. abs. euro Long/Short
11/11/2012
102,91 Perf. abs. euro Long/Short
10/11/2012
102,91 Perf. abs. euro Long/Short
09/11/2012
102,91 Perf. abs. euro Long/Short
08/11/2012
102,87 Perf. abs. euro Long/Short
07/11/2012
102,96 Perf. abs. euro Long/Short
06/11/2012
103,00 Perf. abs. euro Long/Short
05/11/2012
102,93 Perf. abs. euro Long/Short
04/11/2012
102,88 Perf. abs. euro Long/Short
03/11/2012
102,88 Perf. abs. euro Long/Short
02/11/2012
102,88 Perf. abs. euro Long/Short
01/11/2012
102,61 Perf. abs. euro Long/Short
31/10/2012
102,49 Perf. abs. euro Long/Short
30/10/2012
102,54 Perf. abs. euro Long/Short
29/10/2012
102,52 Perf. abs. euro Long/Short
28/10/2012
102,57 Perf. abs. euro Long/Short
27/10/2012
102,57 Perf. abs. euro Long/Short
26/10/2012
102,57 Perf. abs. euro Long/Short
25/10/2012
102,60 Perf. abs. euro Long/Short
24/10/2012
102,57 Perf. abs. euro Long/Short
23/10/2012
102,51 Perf. abs. euro Long/Short
22/10/2012
102,65 Perf. abs. euro Long/Short
21/10/2012
102,71 Perf. abs. euro Long/Short
20/10/2012
102,71 Perf. abs. euro Long/Short
19/10/2012
102,71 Perf. abs. euro Long/Short
18/10/2012
102,75 Perf. abs. euro Long/Short
17/10/2012
102,74 Perf. abs. euro Long/Short
16/10/2012
102,76 Perf. abs. euro Long/Short
15/10/2012
102,70 Perf. abs. euro Long/Short
14/10/2012
102,64 Perf. abs. euro Long/Short
13/10/2012
102,64 Perf. abs. euro Long/Short
12/10/2012
102,64 Perf. abs. euro Long/Short
11/10/2012
102,76 Perf. abs. euro Long/Short
10/10/2012
102,73 Perf. abs. euro Long/Short
09/10/2012
102,74 Perf. abs. euro Long/Short
08/10/2012
102,74 Perf. abs. euro Long/Short
07/10/2012
102,85 Perf. abs. euro Long/Short
06/10/2012
102,85 Perf. abs. euro Long/Short
05/10/2012
102,85 Perf. abs. euro Long/Short
04/10/2012
102,71 Perf. abs. euro Long/Short
03/10/2012
102,67 Perf. abs. euro Long/Short
02/10/2012
102,57 Perf. abs. euro Long/Short
01/10/2012
102,60 Perf. abs. euro Long/Short
30/09/2012
102,45 Perf. abs. euro Long/Short
29/09/2012
102,45 Perf. abs. euro Long/Short
28/09/2012
102,45 Perf. abs. euro Long/Short
27/09/2012
102,39 Perf. abs. euro Long/Short
26/09/2012
102,30 Perf. abs. euro Long/Short
25/09/2012
102,50 Perf. abs. euro Long/Short
24/09/2012
102,46 Perf. abs. euro Long/Short
23/09/2012
102,47 Perf. abs. euro Long/Short
22/09/2012
102,47 Perf. abs. euro Long/Short
21/09/2012
102,47 Perf. abs. euro Long/Short
20/09/2012
102,35 Perf. abs. euro Long/Short
19/09/2012
102,27 Perf. abs. euro Long/Short
18/09/2012
102,15 Perf. abs. euro Long/Short
17/09/2012
102,25 Perf. abs. euro Long/Short
16/09/2012
102,40 Perf. abs. euro Long/Short
15/09/2012
102,40 Perf. abs. euro Long/Short
14/09/2012
102,40 Perf. abs. euro Long/Short
13/09/2012
102,29 Perf. abs. euro Long/Short
12/09/2012
102,20 Perf. abs. euro Long/Short
11/09/2012
102,14 Perf. abs. euro Long/Short
10/09/2012
102,08 Perf. abs. euro Long/Short
09/09/2012
102,11 Perf. abs. euro Long/Short
08/09/2012
102,11 Perf. abs. euro Long/Short
07/09/2012
102,11 Perf. abs. euro Long/Short
06/09/2012
102,06 Perf. abs. euro Long/Short
05/09/2012
101,87 Perf. abs. euro Long/Short
04/09/2012
101,76 Perf. abs. euro Long/Short
03/09/2012
101,79 Perf. abs. euro Long/Short
02/09/2012
101,68 Perf. abs. euro Long/Short
01/09/2012
101,68 Perf. abs. euro Long/Short
31/08/2012
101,68 Perf. abs. euro Long/Short
30/08/2012
101,68 Perf. abs. euro Long/Short
29/08/2012
101,75 Perf. abs. euro Long/Short
28/08/2012
101,67 Perf. abs. euro Long/Short
27/08/2012
101,74 Perf. abs. euro Long/Short
26/08/2012
101,76 Perf. abs. euro Long/Short
25/08/2012
101,76 Perf. abs. euro Long/Short
24/08/2012
101,76 Perf. abs. euro Long/Short
23/08/2012
101,88 Perf. abs. euro Long/Short
22/08/2012
101,96 Perf. abs. euro Long/Short
21/08/2012
101,92 Perf. abs. euro Long/Short
20/08/2012
101,99 Perf. abs. euro Long/Short
19/08/2012
102,09 Perf. abs. euro Long/Short
18/08/2012
102,09 Perf. abs. euro Long/Short
17/08/2012
102,09 Perf. abs. euro Long/Short
16/08/2012
102,08 Perf. abs. euro Long/Short
15/08/2012
101,89 Perf. abs. euro Long/Short
14/08/2012
101,82 Perf. abs. euro Long/Short
13/08/2012
101,77 Perf. abs. euro Long/Short
12/08/2012
101,81 Perf. abs. euro Long/Short
11/08/2012
101,81 Perf. abs. euro Long/Short
10/08/2012
101,81 Perf. abs. euro Long/Short
09/08/2012
101,77 Perf. abs. euro Long/Short
08/08/2012
101,69 Perf. abs. euro Long/Short
07/08/2012
101,62 Perf. abs. euro Long/Short
06/08/2012
101,62 Perf. abs. euro Long/Short
05/08/2012
101,63 Perf. abs. euro Long/Short
04/08/2012
101,63 Perf. abs. euro Long/Short
03/08/2012
101,63 Perf. abs. euro Long/Short
02/08/2012
101,30 Perf. abs. euro Long/Short
01/08/2012
101,42 Perf. abs. euro Long/Short
31/07/2012
101,31 Perf. abs. euro Long/Short
30/07/2012
101,47 Perf. abs. euro Long/Short
29/07/2012
101,36 Perf. abs. euro Long/Short
28/07/2012
101,36 Perf. abs. euro Long/Short
27/07/2012
101,36 Perf. abs. euro Long/Short
26/07/2012
101,23 Perf. abs. euro Long/Short
25/07/2012
101,06 Perf. abs. euro Long/Short
24/07/2012
101,16 Perf. abs. euro Long/Short
23/07/2012
101,19 Perf. abs. euro Long/Short
22/07/2012
101,46 Perf. abs. euro Long/Short
21/07/2012
101,46 Perf. abs. euro Long/Short
20/07/2012
101,46 Perf. abs. euro Long/Short
19/07/2012
101,43 Perf. abs. euro Long/Short
18/07/2012
101,34 Perf. abs. euro Long/Short
17/07/2012
101,22 Perf. abs. euro Long/Short
16/07/2012
101,23 Perf. abs. euro Long/Short
15/07/2012
101,22 Perf. abs. euro Long/Short
14/07/2012
101,22 Perf. abs. euro Long/Short
13/07/2012
101,22 Perf. abs. euro Long/Short
12/07/2012
100,93 Perf. abs. euro Long/Short
11/07/2012
101,02 Perf. abs. euro Long/Short
10/07/2012
101,04 Perf. abs. euro Long/Short
09/07/2012
100,97 Perf. abs. euro Long/Short
08/07/2012
100,93 Perf. abs. euro Long/Short
07/07/2012
100,93 Perf. abs. euro Long/Short
06/07/2012
100,93 Perf. abs. euro Long/Short
05/07/2012
100,85 Perf. abs. euro Long/Short
04/07/2012
100,75 Perf. abs. euro Long/Short
03/07/2012
100,63 Perf. abs. euro Long/Short
02/07/2012
100,52 Perf. abs. euro Long/Short
01/07/2012
100,43 Perf. abs. euro Long/Short
30/06/2012
100,43 Perf. abs. euro Long/Short
29/06/2012
100,43 Perf. abs. euro Long/Short
28/06/2012
100,24 Perf. abs. euro Long/Short
27/06/2012
100,32 Perf. abs. euro Long/Short
26/06/2012
100,19 Perf. abs. euro Long/Short
25/06/2012
100,16 Perf. abs. euro Long/Short
24/06/2012
100,35 Perf. abs. euro Long/Short
23/06/2012
100,35 Perf. abs. euro Long/Short
22/06/2012
100,35 Perf. abs. euro Long/Short
21/06/2012
100,24 Perf. abs. euro Long/Short
20/06/2012
100,34 Perf. abs. euro Long/Short
19/06/2012
100,22 Perf. abs. euro Long/Short
18/06/2012
100,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/06/2015
118,97 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/06/2015
118,99 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/06/2015
118,95 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/06/2015
118,89 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/06/2015
118,91 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/06/2015
118,91 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/06/2015
118,91 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/06/2015
118,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/06/2015
118,91 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/06/2015
118,93 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/06/2015
119,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/06/2015
119,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/06/2015
119,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/06/2015
119,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/06/2015
119,40 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/06/2015
119,46 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/06/2015
119,62 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/06/2015
119,91 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/05/2015
119,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/05/2015
119,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/05/2015
119,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/05/2015
119,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/05/2015
120,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/05/2015
120,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/05/2015
119,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/05/2015
119,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/05/2015
119,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/05/2015
119,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/05/2015
119,13 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/05/2015
119,76 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/05/2015
119,60 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/05/2015
119,40 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/05/2015
118,95 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/05/2015
118,95 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/05/2015
118,95 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/05/2015
118,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/05/2015
118,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/05/2015
118,74 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/05/2015
119,29 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/05/2015
118,48 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/05/2015
118,48 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/05/2015
118,48 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/05/2015
117,42 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/05/2015
118,07 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/05/2015
118,56 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/05/2015
119,72 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/05/2015
119,44 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/05/2015
119,44 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/05/2015
119,44 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/04/2015
119,44 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/04/2015
119,38 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/04/2015
119,89 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/04/2015
120,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/04/2015
119,56 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/04/2015
119,56 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/04/2015
119,56 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/04/2015
119,97 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/04/2015
120,54 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/04/2015
119,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/04/2015
118,76 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/04/2015
120,03 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/04/2015
120,03 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/04/2015
120,03 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/04/2015
119,97 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/04/2015
119,93 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/04/2015
119,38 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/04/2015
121,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/04/2015
120,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/04/2015
120,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/04/2015
120,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/04/2015
118,62 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/04/2015
117,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/04/2015
112,17 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/04/2015
112,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/04/2015
112,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/04/2015
112,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/04/2015
112,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/04/2015
112,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/04/2015
111,72 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/03/2015
110,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/03/2015
111,07 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/03/2015
110,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/03/2015
110,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/03/2015
110,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/03/2015
110,17 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/03/2015
110,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/03/2015
110,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/03/2015
110,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/03/2015
110,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/03/2015
110,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/03/2015
110,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/03/2015
110,04 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/03/2015
110,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/03/2015
110,13 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/03/2015
109,72 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/03/2015
109,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/03/2015
109,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/03/2015
109,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/03/2015
110,09 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/03/2015
109,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/03/2015
109,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/03/2015
109,96 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/03/2015
110,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/03/2015
110,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/03/2015
110,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/03/2015
110,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/03/2015
110,04 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/03/2015
110,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/03/2015
110,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/03/2015
110,11 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/02/2015
110,11 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/02/2015
110,11 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/02/2015
110,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/02/2015
109,74 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/02/2015
109,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/02/2015
109,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/02/2015
109,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/02/2015
109,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/02/2015
109,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/02/2015
109,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/02/2015
109,17 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/02/2015
109,11 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/02/2015
109,29 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/02/2015
109,62 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/02/2015
109,62 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/02/2015
109,62 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/02/2015
109,74 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/02/2015
109,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/02/2015
109,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/02/2015
109,72 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/02/2015
110,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/02/2015
110,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/02/2015
110,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/02/2015
110,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/02/2015
110,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/02/2015
110,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/02/2015
111,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/02/2015
111,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/01/2015
111,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/01/2015
111,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/01/2015
111,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/01/2015
111,09 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/01/2015
110,92 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/01/2015
111,11 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/01/2015
111,17 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/01/2015
111,17 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/01/2015
111,17 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/01/2015
111,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/01/2015
110,92 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/01/2015
110,64 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/01/2015
110,29 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/01/2015
111,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/01/2015
111,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/01/2015
111,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/01/2015
111,13 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/01/2015
110,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/01/2015
110,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/01/2015
110,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/01/2015
111,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/01/2015
111,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/01/2015
111,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/01/2015
111,41 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/01/2015
111,43 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/01/2015
111,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/01/2015
111,72 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/01/2015
111,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/01/2015
111,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/01/2015
111,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/01/2015
111,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/12/2014
111,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/12/2014
110,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/12/2014
110,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/12/2014
110,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/12/2014
110,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/12/2014
110,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/12/2014
110,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/12/2014
110,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/12/2014
110,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/12/2014
110,43 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/12/2014
110,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/12/2014
110,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/12/2014
110,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/12/2014
110,07 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/12/2014
109,74 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/12/2014
110,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/12/2014
110,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/12/2014
110,56 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/12/2014
110,56 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/12/2014
110,56 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/12/2014
110,60 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/12/2014
110,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/12/2014
110,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/12/2014
110,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/12/2014
110,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/12/2014
110,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/12/2014
110,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/12/2014
110,64 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/12/2014
110,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/12/2014
110,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/12/2014
110,43 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/11/2014
110,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/11/2014
110,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/11/2014
110,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/11/2014
110,66 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/11/2014
111,05 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/11/2014
110,96 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/11/2014
110,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/11/2014
110,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/11/2014
110,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/11/2014
110,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/11/2014
110,74 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/11/2014
110,62 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/11/2014
110,56 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/11/2014
110,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/11/2014
110,70 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/11/2014
110,70 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/11/2014
110,70 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/11/2014
110,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/11/2014
111,13 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/11/2014
110,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/11/2014
111,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/11/2014
111,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/11/2014
111,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/11/2014
111,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/11/2014
111,05 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/11/2014
110,70 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/11/2014
111,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/11/2014
110,62 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/11/2014
110,58 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/11/2014
110,58 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/10/2014
110,58 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/10/2014
110,70 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/10/2014
110,70 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/10/2014
110,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/10/2014
111,29 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/10/2014
111,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/10/2014
111,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/10/2014
111,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/10/2014
111,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/10/2014
111,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/10/2014
111,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/10/2014
111,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/10/2014
111,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/10/2014
111,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/10/2014
111,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/10/2014
110,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/10/2014
110,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/10/2014
110,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/10/2014
110,72 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/10/2014
110,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/10/2014
110,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/10/2014
110,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/10/2014
110,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/10/2014
111,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/10/2014
111,09 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/10/2014
110,92 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/10/2014
110,62 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/10/2014
110,62 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/10/2014
110,62 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/10/2014
110,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/10/2014
110,17 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/09/2014
110,09 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/09/2014
109,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/09/2014
110,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/09/2014
110,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/09/2014
110,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/09/2014
110,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/09/2014
110,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/09/2014
109,92 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/09/2014
109,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/09/2014
109,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/09/2014
109,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/09/2014
109,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/09/2014
109,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/09/2014
108,66 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/09/2014
108,64 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/09/2014
108,76 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/09/2014
108,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/09/2014
108,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/09/2014
108,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/09/2014
108,72 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/09/2014
108,57 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/09/2014
108,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/09/2014
108,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/09/2014
108,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/09/2014
108,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/09/2014
108,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/09/2014
108,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/09/2014
108,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/09/2014
107,62 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/09/2014
107,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/08/2014
107,04 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/08/2014
107,04 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/08/2014
107,04 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/08/2014
106,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/08/2014
106,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/08/2014
106,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/08/2014
106,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/08/2014
106,57 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/08/2014
106,57 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/08/2014
106,57 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/08/2014
106,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/08/2014
106,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/08/2014
106,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/08/2014
106,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/08/2014
106,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/08/2014
106,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/08/2014
106,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/08/2014
106,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/08/2014
106,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/08/2014
106,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/08/2014
106,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/08/2014
105,92 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/08/2014
105,92 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/08/2014
105,92 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/08/2014
106,08 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/08/2014
106,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/08/2014
105,96 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/08/2014
106,04 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/08/2014
105,70 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/08/2014
105,70 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/08/2014
105,70 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/07/2014
105,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/07/2014
105,70 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/07/2014
105,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/07/2014
106,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/07/2014
106,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/07/2014
106,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/07/2014
106,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/07/2014
105,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/07/2014
106,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/07/2014
106,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/07/2014
106,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/07/2014
106,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/07/2014
106,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/07/2014
106,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/07/2014
106,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/07/2014
106,12 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/07/2014
106,17 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/07/2014
106,12 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/07/2014
106,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/07/2014
106,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/07/2014
106,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/07/2014
106,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/07/2014
105,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/07/2014
106,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/07/2014
106,04 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/07/2014
105,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/07/2014
105,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/07/2014
105,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/07/2014
105,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/07/2014
105,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/07/2014
105,96 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/06/2014
105,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/06/2014
105,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/06/2014
105,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/06/2014
105,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/06/2014
105,61 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/06/2014
105,72 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/06/2014
105,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/06/2014
105,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/06/2014
105,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/06/2014
105,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/06/2014
105,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/06/2014
105,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/06/2014
105,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/06/2014
105,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/06/2014
105,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/06/2014
105,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/06/2014
105,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/06/2014
105,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/06/2014
105,96 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/06/2014
105,96 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/06/2014
106,04 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/06/2014
106,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/06/2014
106,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/06/2014
106,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/06/2014
106,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/06/2014
105,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/06/2014
105,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/06/2014
105,63 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/06/2014
105,61 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/06/2014
105,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/05/2014
105,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/05/2014
105,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/05/2014
105,63 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/05/2014
105,63 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/05/2014
105,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/05/2014
105,63 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/05/2014
105,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/05/2014
105,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/05/2014
105,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/05/2014
105,53 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/05/2014
105,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/05/2014
105,41 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/05/2014
105,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/05/2014
105,41 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/05/2014
105,41 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/05/2014
105,41 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/05/2014
105,57 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/05/2014
105,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/05/2014
105,53 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/05/2014
105,61 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/05/2014
105,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/05/2014
105,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/05/2014
105,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/05/2014
105,61 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/05/2014
105,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/05/2014
106,04 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/05/2014
106,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/05/2014
106,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/05/2014
106,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/05/2014
106,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/05/2014
106,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/04/2014
106,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/04/2014
106,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/04/2014
106,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/04/2014
106,53 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/04/2014
106,53 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/04/2014
106,53 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/04/2014
106,59 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/04/2014
106,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/04/2014
106,53 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/04/2014
106,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/04/2014
106,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/04/2014
106,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/04/2014
106,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/04/2014
106,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/04/2014
106,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/04/2014
106,17 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/04/2014
106,64 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/04/2014
106,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/04/2014
106,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/04/2014
106,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/04/2014
107,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/04/2014
107,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/04/2014
107,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/04/2014
107,37 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/04/2014
107,64 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/04/2014
107,64 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/04/2014
107,64 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/04/2014
107,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/04/2014
107,96 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/04/2014
107,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/03/2014
107,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/03/2014
107,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/03/2014
107,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/03/2014
107,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/03/2014
107,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/03/2014
107,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/03/2014
107,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/03/2014
108,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/03/2014
108,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/03/2014
108,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/03/2014
108,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/03/2014
108,74 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/03/2014
109,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/03/2014
108,96 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/03/2014
108,72 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/03/2014
108,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/03/2014
108,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/03/2014
108,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/03/2014
109,13 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/03/2014
109,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/03/2014
109,58 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/03/2014
109,60 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/03/2014
109,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/03/2014
109,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/03/2014
109,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/03/2014
109,70 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/03/2014
109,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/03/2014
109,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/03/2014
109,13 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/03/2014
109,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/03/2014
109,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/02/2014
109,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/02/2014
109,04 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/02/2014
108,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/02/2014
108,74 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/02/2014
109,04 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/02/2014
109,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/02/2014
109,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/02/2014
109,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/02/2014
109,41 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/02/2014
109,58 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/02/2014
109,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/02/2014
109,62 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/02/2014
109,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/02/2014
109,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/02/2014
109,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/02/2014
109,53 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/02/2014
109,60 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/02/2014
109,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/02/2014
109,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/02/2014
109,13 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/02/2014
109,13 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/02/2014
109,13 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/02/2014
108,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/02/2014
109,04 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/02/2014
109,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/02/2014
109,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/02/2014
109,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/02/2014
109,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/01/2014
109,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/01/2014
109,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/01/2014
110,04 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/01/2014
109,60 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/01/2014
109,37 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/01/2014
109,53 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/01/2014
109,53 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/01/2014
109,53 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/01/2014
109,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/01/2014
109,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/01/2014
109,74 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/01/2014
109,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/01/2014
109,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/01/2014
109,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/01/2014
109,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/01/2014
109,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/01/2014
109,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/01/2014
109,58 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/01/2014
109,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/01/2014
109,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/01/2014
109,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/01/2014
109,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/01/2014
110,11 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/01/2014
110,41 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/01/2014
109,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/01/2014
110,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/01/2014
110,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/01/2014
110,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/01/2014
110,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/01/2014
110,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/01/2014
109,74 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/12/2013
109,74 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/12/2013
109,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/12/2013
109,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/12/2013
109,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/12/2013
109,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/12/2013
108,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/12/2013
108,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/12/2013
108,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/12/2013
108,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/12/2013
108,37 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/12/2013
108,37 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/12/2013
108,37 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/12/2013
108,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/12/2013
108,74 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/12/2013
108,60 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/12/2013
108,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/12/2013
108,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/12/2013
108,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/12/2013
108,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/12/2013
108,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/12/2013
108,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/12/2013
108,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/12/2013
108,74 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/12/2013
108,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/12/2013
108,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/12/2013
108,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/12/2013
108,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/12/2013
108,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/12/2013
108,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/12/2013
108,37 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/12/2013
108,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/11/2013
108,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/11/2013
108,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/11/2013
108,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/11/2013
107,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/11/2013
107,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/11/2013
107,59 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/11/2013
107,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/11/2013
107,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/11/2013
107,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/11/2013
107,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/11/2013
106,96 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/11/2013
106,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/11/2013
107,13 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/11/2013
106,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/11/2013
106,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/11/2013
106,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/11/2013
106,37 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/11/2013
105,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/11/2013
106,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/11/2013
105,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/11/2013
105,61 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/11/2013
105,61 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/11/2013
105,61 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/11/2013
106,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/11/2013
106,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/11/2013
106,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/11/2013
106,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/11/2013
105,61 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/11/2013
105,61 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/11/2013
105,61 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/10/2013
105,61 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/10/2013
105,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/10/2013
105,37 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/10/2013
105,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/10/2013
105,76 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/10/2013
105,76 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/10/2013
105,76 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/10/2013
105,92 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/10/2013
105,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/10/2013
106,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/10/2013
106,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/10/2013
106,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/10/2013
106,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/10/2013
106,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/10/2013
106,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/10/2013
105,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/10/2013
106,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/10/2013
106,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/10/2013
106,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/10/2013
106,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/10/2013
106,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/10/2013
105,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/10/2013
105,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/10/2013
105,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/10/2013
105,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/10/2013
105,70 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/10/2013
105,70 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/10/2013
105,70 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/10/2013
105,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/10/2013
105,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/10/2013
105,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/09/2013
105,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/09/2013
105,43 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/09/2013
105,43 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/09/2013
105,43 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/09/2013
105,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/09/2013
105,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/09/2013
105,61 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/09/2013
105,66 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/09/2013
105,59 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/09/2013
105,59 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/09/2013
105,59 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/09/2013
105,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/09/2013
105,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/09/2013
106,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/09/2013
106,04 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/09/2013
106,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/09/2013
106,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/09/2013
106,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/09/2013
106,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/09/2013
106,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/09/2013
106,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/09/2013
106,41 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/09/2013
106,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/09/2013
106,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/09/2013
106,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/09/2013
106,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/09/2013
106,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/09/2013
106,92 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/09/2013
106,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/09/2013
106,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/08/2013
106,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/08/2013
106,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/08/2013
106,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/08/2013
106,72 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/08/2013
106,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/08/2013
106,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/08/2013
107,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/08/2013
107,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/08/2013
107,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/08/2013
107,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/08/2013
106,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/08/2013
106,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/08/2013
106,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/08/2013
106,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/08/2013
106,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/08/2013
106,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/08/2013
106,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/08/2013
106,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/08/2013
106,59 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/08/2013
106,70 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/08/2013
106,92 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/08/2013
106,92 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/08/2013
106,92 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/08/2013
106,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/08/2013
107,29 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/08/2013
107,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/08/2013
107,13 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/08/2013
107,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/08/2013
107,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/08/2013
107,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/08/2013
107,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/07/2013
106,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/07/2013
106,76 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/07/2013
106,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/07/2013
106,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/07/2013
106,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/07/2013
106,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/07/2013
107,17 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/07/2013
107,17 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/07/2013
107,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/07/2013
107,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/07/2013
107,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/07/2013
107,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/07/2013
107,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/07/2013
107,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/07/2013
107,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/07/2013
107,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/07/2013
107,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/07/2013
107,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/07/2013
107,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/07/2013
107,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/07/2013
107,17 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/07/2013
107,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/07/2013
107,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/07/2013
107,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/07/2013
107,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/07/2013
107,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/07/2013
107,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/07/2013
107,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/07/2013
107,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/07/2013
107,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/07/2013
107,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/06/2013
107,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/06/2013
107,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/06/2013
107,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/06/2013
107,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/06/2013
107,08 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/06/2013
106,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/06/2013
107,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/06/2013
107,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/06/2013
107,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/06/2013
107,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/06/2013
107,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/06/2013
107,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/06/2013
107,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/06/2013
107,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/06/2013
107,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/06/2013
107,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/06/2013
107,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/06/2013
107,17 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/06/2013
107,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/06/2013
107,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/06/2013
107,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/06/2013
106,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/06/2013
106,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/06/2013
106,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/06/2013
106,76 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/06/2013
107,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/06/2013
107,41 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/06/2013
107,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/06/2013
107,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/06/2013
107,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/05/2013
107,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/05/2013
107,74 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/05/2013
107,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/05/2013
107,96 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/05/2013
107,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/05/2013
107,62 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/05/2013
107,62 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/05/2013
107,62 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/05/2013
107,64 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/05/2013
107,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/05/2013
107,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/05/2013
107,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/05/2013
107,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/05/2013
107,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/05/2013
107,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/05/2013
107,76 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/05/2013
107,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/05/2013
107,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/05/2013
107,21 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/05/2013
107,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/05/2013
107,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/05/2013
107,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/05/2013
107,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/05/2013
107,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/05/2013
107,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/05/2013
107,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/05/2013
107,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/05/2013
107,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/05/2013
107,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/05/2013
107,15 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/05/2013
106,76 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/04/2013
106,76 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/04/2013
106,59 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/04/2013
106,57 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/04/2013
106,57 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/04/2013
106,57 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/04/2013
106,53 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/04/2013
106,66 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/04/2013
106,76 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/04/2013
106,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/04/2013
106,74 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/04/2013
106,74 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/04/2013
106,74 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/04/2013
106,64 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/04/2013
106,41 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/04/2013
105,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/04/2013
105,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/04/2013
105,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/04/2013
105,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/04/2013
105,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/04/2013
105,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/04/2013
105,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/04/2013
105,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/04/2013
105,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/04/2013
104,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/04/2013
104,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/04/2013
104,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/04/2013
105,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/04/2013
105,41 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/04/2013
105,59 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/04/2013
105,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/03/2013
105,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/03/2013
105,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/03/2013
105,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/03/2013
105,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/03/2013
105,08 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/03/2013
105,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/03/2013
105,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/03/2013
105,72 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/03/2013
105,72 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/03/2013
105,72 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/03/2013
105,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/03/2013
105,41 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/03/2013
105,29 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/03/2013
105,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/03/2013
105,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/03/2013
105,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/03/2013
105,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/03/2013
105,43 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/03/2013
105,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/03/2013
105,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/03/2013
105,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/03/2013
105,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/03/2013
105,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/03/2013
105,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/03/2013
105,12 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/03/2013
105,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/03/2013
105,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/03/2013
104,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/03/2013
105,08 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/03/2013
105,08 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/03/2013
105,08 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/02/2013
104,68 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/02/2013
104,53 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/02/2013
104,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/02/2013
104,53 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/02/2013
104,63 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/02/2013
104,63 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/02/2013
104,63 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/02/2013
104,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/02/2013
104,96 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/02/2013
105,12 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/02/2013
105,43 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/02/2013
105,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/02/2013
105,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/02/2013
105,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/02/2013
105,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/02/2013
105,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/02/2013
105,19 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/02/2013
105,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/02/2013
105,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/02/2013
105,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/02/2013
105,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/02/2013
105,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/02/2013
105,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/02/2013
105,08 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/02/2013
105,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/02/2013
104,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/02/2013
104,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/02/2013
104,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/01/2013
104,63 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/01/2013
104,72 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/01/2013
104,72 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/01/2013
104,63 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/01/2013
104,57 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/01/2013
104,57 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/01/2013
104,57 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/01/2013
104,96 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/01/2013
105,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/01/2013
105,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/01/2013
105,23 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/01/2013
104,92 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/01/2013
104,92 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/01/2013
104,92 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/01/2013
104,47 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/01/2013
104,72 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/01/2013
104,78 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/01/2013
104,72 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/01/2013
104,43 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/01/2013
104,43 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/01/2013
104,43 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/01/2013
104,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/01/2013
104,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/01/2013
104,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/01/2013
104,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/01/2013
104,59 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/01/2013
104,59 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/01/2013
104,59 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/01/2013
104,16 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/01/2013
103,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/01/2013
103,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/12/2012
103,02 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/12/2012
103,08 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/12/2012
103,08 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/12/2012
103,08 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/12/2012
102,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/12/2012
102,69 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/12/2012
102,69 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/12/2012
102,69 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/12/2012
102,69 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/12/2012
102,69 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/12/2012
102,69 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/12/2012
102,67 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/12/2012
102,74 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/12/2012
102,04 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/12/2012
101,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/12/2012
102,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/12/2012
102,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/12/2012
102,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/12/2012
101,63 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/12/2012
101,61 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/12/2012
101,20 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/12/2012
101,76 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/12/2012
101,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/12/2012
101,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/12/2012
101,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/12/2012
101,29 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/12/2012
101,20 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/12/2012
100,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/12/2012
100,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/12/2012
101,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/12/2012
101,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/11/2012
101,25 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/11/2012
100,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/11/2012
100,71 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/11/2012
100,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/11/2012
101,16 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/11/2012
101,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/11/2012
101,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/11/2012
101,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/11/2012
101,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/11/2012
100,53 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/11/2012
100,29 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/11/2012
100,45 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/11/2012
100,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/11/2012
100,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/11/2012
100,35 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/11/2012
100,04 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/11/2012
100,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/11/2012
99,69 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/11/2012
100,43 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/11/2012
100,43 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/11/2012
100,43 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/11/2012
100,43 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/11/2012
100,39 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/11/2012
100,71 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/11/2012
100,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/11/2012
101,22 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/11/2012
101,37 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/11/2012
101,37 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/11/2012
101,37 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/11/2012
100,20 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/10/2012
100,20 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/10/2012
99,63 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/10/2012
99,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/10/2012
99,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/10/2012
99,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/10/2012
99,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/10/2012
100,08 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/10/2012
100,37 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/10/2012
100,18 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/10/2012
100,33 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/10/2012
100,29 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/10/2012
100,29 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/10/2012
100,29 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/10/2012
100,65 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/10/2012
100,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/10/2012
100,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/10/2012
100,16 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/10/2012
100,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/10/2012
100,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/10/2012
100,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/10/2012
100,24 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/10/2012
100,24 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/10/2012
100,22 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/10/2012
100,18 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/10/2012
100,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/10/2012
100,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/10/2012
100,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/10/2012
100,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/10/2012
100,65 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/10/2012
100,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/10/2012
100,55 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/09/2012
100,73 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/09/2012
100,73 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/09/2012
100,73 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/09/2012
100,12 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/09/2012
100,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/09/2012
100,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/09/2012
100,14 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/09/2012
100,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/09/2012
100,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/09/2012
100,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/09/2012
99,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/09/2012
100,29 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/09/2012
100,65 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/09/2012
100,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/09/2012
100,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/09/2012
100,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/09/2012
100,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/09/2012
100,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/09/2012
100,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/09/2012
100,61 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/09/2012
100,59 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/09/2012
100,61 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/09/2012
100,61 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/09/2012
100,61 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/09/2012
100,88 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/09/2012
100,76 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/09/2012
100,49 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/09/2012
100,41 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/09/2012
100,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/09/2012
100,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/08/2012
100,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/08/2012
100,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/08/2012
100,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/08/2012
99,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/08/2012
100,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/08/2012
99,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/08/2012
99,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/08/2012
99,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/08/2012
99,96 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/08/2012
99,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/08/2012
99,94 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/08/2012
99,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/08/2012
99,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/08/2012
99,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/08/2012
99,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/08/2012
99,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/08/2012
100,29 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/08/2012
100,29 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/08/2012
100,27 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/08/2012
100,29 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/08/2012
100,29 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/08/2012
100,29 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/08/2012
100,14 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/08/2012
100,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/08/2012
99,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/08/2012
99,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/08/2012
99,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/08/2012
99,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/08/2012
99,98 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/08/2012
100,10 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/08/2012
100,18 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
31/07/2012
100,12 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/07/2012
100,04 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/07/2012
100,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/07/2012
100,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/07/2012
100,06 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/07/2012
100,12 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/07/2012
100,43 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/07/2012
100,37 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/07/2012
100,24 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/07/2012
100,24 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/07/2012
100,24 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/07/2012
100,24 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/07/2012
100,20 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/07/2012
100,24 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
17/07/2012
100,31 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
16/07/2012
100,08 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
15/07/2012
100,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
14/07/2012
100,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
13/07/2012
100,00 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
12/07/2012
100,14 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
11/07/2012
99,73 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
10/07/2012
99,67 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
09/07/2012
99,80 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
08/07/2012
99,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
07/07/2012
99,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
06/07/2012
99,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
05/07/2012
99,69 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
04/07/2012
99,71 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
03/07/2012
99,82 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
02/07/2012
99,57 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
01/07/2012
99,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
30/06/2012
99,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
29/06/2012
99,51 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
28/06/2012
99,69 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
27/06/2012
99,67 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
26/06/2012
99,71 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
25/06/2012
99,76 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
24/06/2012
99,69 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
23/06/2012
99,69 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
22/06/2012
99,69 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
21/06/2012
99,86 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
20/06/2012
99,90 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
19/06/2012
99,84 PIONEER FDS ABS RTN ASIAN EQ A EUR (C)
18/06/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIONEER FDS ABS RTN ASIAN EQ A EUR (C) 18,975,965,521,07
Perf. abs. euro Long/Short 22,026,863,152,15
EONIA + 2% 6,452,100,01153,59
Performances annuelles
 201420132012
PIONEER FDS ABS RTN ASIAN EQ A EUR (C) 1,346,52-2,74
Perf. abs. euro Long/Short 3,588,275,17
EONIA + 2% 2,132,122,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
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