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GAM STAR DISCRETIONARY FX GBP ACC - IE00B598RK86

Performance en base 100 du 23/03/2014 au 22/03/2017
 
GAM STAR DISCRETIONARY FX GBP ACC
 
Perf. abs. euro devises
 
EONIA + 2%
EONIA + 2%
22/03/2017
105,74 EONIA + 2%
21/03/2017
105,74 EONIA + 2%
20/03/2017
105,73 EONIA + 2%
19/03/2017
105,73 EONIA + 2%
18/03/2017
105,73 EONIA + 2%
17/03/2017
105,72 EONIA + 2%
16/03/2017
105,72 EONIA + 2%
15/03/2017
105,71 EONIA + 2%
14/03/2017
105,71 EONIA + 2%
13/03/2017
105,70 EONIA + 2%
12/03/2017
105,70 EONIA + 2%
11/03/2017
105,69 EONIA + 2%
10/03/2017
105,69 EONIA + 2%
09/03/2017
105,68 EONIA + 2%
08/03/2017
105,68 EONIA + 2%
07/03/2017
105,67 EONIA + 2%
06/03/2017
105,67 EONIA + 2%
05/03/2017
105,66 EONIA + 2%
04/03/2017
105,66 EONIA + 2%
03/03/2017
105,65 EONIA + 2%
02/03/2017
105,65 EONIA + 2%
01/03/2017
105,64 EONIA + 2%
28/02/2017
105,64 EONIA + 2%
27/02/2017
105,63 EONIA + 2%
26/02/2017
105,63 EONIA + 2%
25/02/2017
105,62 EONIA + 2%
24/02/2017
105,62 EONIA + 2%
23/02/2017
105,61 EONIA + 2%
22/02/2017
105,61 EONIA + 2%
21/02/2017
105,61 EONIA + 2%
20/02/2017
105,60 EONIA + 2%
19/02/2017
105,60 EONIA + 2%
18/02/2017
105,59 EONIA + 2%
17/02/2017
105,59 EONIA + 2%
16/02/2017
105,58 EONIA + 2%
15/02/2017
105,58 EONIA + 2%
14/02/2017
105,57 EONIA + 2%
13/02/2017
105,57 EONIA + 2%
12/02/2017
105,56 EONIA + 2%
11/02/2017
105,56 EONIA + 2%
10/02/2017
105,55 EONIA + 2%
09/02/2017
105,55 EONIA + 2%
08/02/2017
105,54 EONIA + 2%
07/02/2017
105,54 EONIA + 2%
06/02/2017
105,53 EONIA + 2%
05/02/2017
105,53 EONIA + 2%
04/02/2017
105,52 EONIA + 2%
03/02/2017
105,52 EONIA + 2%
02/02/2017
105,51 EONIA + 2%
01/02/2017
105,51 EONIA + 2%
31/01/2017
105,50 EONIA + 2%
30/01/2017
105,50 EONIA + 2%
29/01/2017
105,50 EONIA + 2%
28/01/2017
105,49 EONIA + 2%
27/01/2017
105,49 EONIA + 2%
26/01/2017
105,48 EONIA + 2%
25/01/2017
105,48 EONIA + 2%
24/01/2017
105,47 EONIA + 2%
23/01/2017
105,47 EONIA + 2%
22/01/2017
105,46 EONIA + 2%
21/01/2017
105,46 EONIA + 2%
20/01/2017
105,45 EONIA + 2%
19/01/2017
105,45 EONIA + 2%
18/01/2017
105,44 EONIA + 2%
17/01/2017
105,44 EONIA + 2%
16/01/2017
105,43 EONIA + 2%
15/01/2017
105,43 EONIA + 2%
14/01/2017
105,42 EONIA + 2%
13/01/2017
105,42 EONIA + 2%
12/01/2017
105,41 EONIA + 2%
11/01/2017
105,41 EONIA + 2%
10/01/2017
105,40 EONIA + 2%
09/01/2017
105,40 EONIA + 2%
08/01/2017
105,39 EONIA + 2%
07/01/2017
105,39 EONIA + 2%
06/01/2017
105,39 EONIA + 2%
05/01/2017
105,38 EONIA + 2%
04/01/2017
105,38 EONIA + 2%
03/01/2017
105,37 EONIA + 2%
02/01/2017
105,37 EONIA + 2%
01/01/2017
105,36 EONIA + 2%
31/12/2016
105,36 EONIA + 2%
30/12/2016
105,35 EONIA + 2%
29/12/2016
105,35 EONIA + 2%
28/12/2016
105,34 EONIA + 2%
27/12/2016
105,34 EONIA + 2%
26/12/2016
105,33 EONIA + 2%
25/12/2016
105,33 EONIA + 2%
24/12/2016
105,32 EONIA + 2%
23/12/2016
105,32 EONIA + 2%
22/12/2016
105,31 EONIA + 2%
21/12/2016
105,31 EONIA + 2%
20/12/2016
105,30 EONIA + 2%
19/12/2016
105,30 EONIA + 2%
18/12/2016
105,29 EONIA + 2%
17/12/2016
105,29 EONIA + 2%
16/12/2016
105,28 EONIA + 2%
15/12/2016
105,28 EONIA + 2%
14/12/2016
105,27 EONIA + 2%
13/12/2016
105,27 EONIA + 2%
12/12/2016
105,27 EONIA + 2%
11/12/2016
105,26 EONIA + 2%
10/12/2016
105,26 EONIA + 2%
09/12/2016
105,25 EONIA + 2%
08/12/2016
105,25 EONIA + 2%
07/12/2016
105,24 EONIA + 2%
06/12/2016
105,24 EONIA + 2%
05/12/2016
105,23 EONIA + 2%
04/12/2016
105,23 EONIA + 2%
03/12/2016
105,22 EONIA + 2%
02/12/2016
105,22 EONIA + 2%
01/12/2016
105,21 EONIA + 2%
30/11/2016
105,21 EONIA + 2%
29/11/2016
105,20 EONIA + 2%
28/11/2016
105,20 EONIA + 2%
27/11/2016
105,19 EONIA + 2%
26/11/2016
105,19 EONIA + 2%
25/11/2016
105,18 EONIA + 2%
24/11/2016
105,18 EONIA + 2%
23/11/2016
105,17 EONIA + 2%
22/11/2016
105,17 EONIA + 2%
21/11/2016
105,16 EONIA + 2%
20/11/2016
105,16 EONIA + 2%
19/11/2016
105,16 EONIA + 2%
18/11/2016
105,15 EONIA + 2%
17/11/2016
105,15 EONIA + 2%
16/11/2016
105,14 EONIA + 2%
15/11/2016
105,14 EONIA + 2%
14/11/2016
105,13 EONIA + 2%
13/11/2016
105,13 EONIA + 2%
12/11/2016
105,12 EONIA + 2%
11/11/2016
105,12 EONIA + 2%
10/11/2016
105,11 EONIA + 2%
09/11/2016
105,11 EONIA + 2%
08/11/2016
105,10 EONIA + 2%
07/11/2016
105,10 EONIA + 2%
06/11/2016
105,09 EONIA + 2%
05/11/2016
105,09 EONIA + 2%
04/11/2016
105,08 EONIA + 2%
03/11/2016
105,08 EONIA + 2%
02/11/2016
105,07 EONIA + 2%
01/11/2016
105,07 EONIA + 2%
31/10/2016
105,06 EONIA + 2%
30/10/2016
105,06 EONIA + 2%
29/10/2016
105,05 EONIA + 2%
28/10/2016
105,05 EONIA + 2%
27/10/2016
105,05 EONIA + 2%
26/10/2016
105,04 EONIA + 2%
25/10/2016
105,04 EONIA + 2%
24/10/2016
105,03 EONIA + 2%
23/10/2016
105,03 EONIA + 2%
22/10/2016
105,02 EONIA + 2%
21/10/2016
105,02 EONIA + 2%
20/10/2016
105,01 EONIA + 2%
19/10/2016
105,01 EONIA + 2%
18/10/2016
105,00 EONIA + 2%
17/10/2016
105,00 EONIA + 2%
16/10/2016
104,99 EONIA + 2%
15/10/2016
104,99 EONIA + 2%
14/10/2016
104,98 EONIA + 2%
13/10/2016
104,98 EONIA + 2%
12/10/2016
104,97 EONIA + 2%
11/10/2016
104,97 EONIA + 2%
10/10/2016
104,96 EONIA + 2%
09/10/2016
104,96 EONIA + 2%
08/10/2016
104,95 EONIA + 2%
07/10/2016
104,95 EONIA + 2%
06/10/2016
104,95 EONIA + 2%
05/10/2016
104,94 EONIA + 2%
04/10/2016
104,94 EONIA + 2%
03/10/2016
104,93 EONIA + 2%
02/10/2016
104,93 EONIA + 2%
01/10/2016
104,92 EONIA + 2%
30/09/2016
104,92 EONIA + 2%
29/09/2016
104,91 EONIA + 2%
28/09/2016
104,91 EONIA + 2%
27/09/2016
104,90 EONIA + 2%
26/09/2016
104,90 EONIA + 2%
25/09/2016
104,89 EONIA + 2%
24/09/2016
104,89 EONIA + 2%
23/09/2016
104,88 EONIA + 2%
22/09/2016
104,88 EONIA + 2%
21/09/2016
104,87 EONIA + 2%
20/09/2016
104,87 EONIA + 2%
19/09/2016
104,86 EONIA + 2%
18/09/2016
104,86 EONIA + 2%
17/09/2016
104,85 EONIA + 2%
16/09/2016
104,85 EONIA + 2%
15/09/2016
104,84 EONIA + 2%
14/09/2016
104,84 EONIA + 2%
13/09/2016
104,83 EONIA + 2%
12/09/2016
104,83 EONIA + 2%
11/09/2016
104,83 EONIA + 2%
10/09/2016
104,82 EONIA + 2%
09/09/2016
104,82 EONIA + 2%
08/09/2016
104,81 EONIA + 2%
07/09/2016
104,81 EONIA + 2%
06/09/2016
104,80 EONIA + 2%
05/09/2016
104,80 EONIA + 2%
04/09/2016
104,79 EONIA + 2%
03/09/2016
104,79 EONIA + 2%
02/09/2016
104,78 EONIA + 2%
01/09/2016
104,78 EONIA + 2%
31/08/2016
104,77 EONIA + 2%
30/08/2016
104,77 EONIA + 2%
29/08/2016
104,76 EONIA + 2%
28/08/2016
104,76 EONIA + 2%
27/08/2016
104,75 EONIA + 2%
26/08/2016
104,75 EONIA + 2%
25/08/2016
104,74 EONIA + 2%
24/08/2016
104,74 EONIA + 2%
23/08/2016
104,73 EONIA + 2%
22/08/2016
104,73 EONIA + 2%
21/08/2016
104,72 EONIA + 2%
20/08/2016
104,72 EONIA + 2%
19/08/2016
104,72 EONIA + 2%
18/08/2016
104,71 EONIA + 2%
17/08/2016
104,71 EONIA + 2%
16/08/2016
104,70 EONIA + 2%
15/08/2016
104,70 EONIA + 2%
14/08/2016
104,69 EONIA + 2%
13/08/2016
104,69 EONIA + 2%
12/08/2016
104,68 EONIA + 2%
11/08/2016
104,68 EONIA + 2%
10/08/2016
104,67 EONIA + 2%
09/08/2016
104,67 EONIA + 2%
08/08/2016
104,66 EONIA + 2%
07/08/2016
104,66 EONIA + 2%
06/08/2016
104,65 EONIA + 2%
05/08/2016
104,65 EONIA + 2%
04/08/2016
104,64 EONIA + 2%
03/08/2016
104,64 EONIA + 2%
02/08/2016
104,63 EONIA + 2%
01/08/2016
104,63 EONIA + 2%
31/07/2016
104,62 EONIA + 2%
30/07/2016
104,62 EONIA + 2%
29/07/2016
104,61 EONIA + 2%
28/07/2016
104,61 EONIA + 2%
27/07/2016
104,60 EONIA + 2%
26/07/2016
104,60 EONIA + 2%
25/07/2016
104,60 EONIA + 2%
24/07/2016
104,59 EONIA + 2%
23/07/2016
104,59 EONIA + 2%
22/07/2016
104,58 EONIA + 2%
21/07/2016
104,58 EONIA + 2%
20/07/2016
104,57 EONIA + 2%
19/07/2016
104,57 EONIA + 2%
18/07/2016
104,56 EONIA + 2%
17/07/2016
104,56 EONIA + 2%
16/07/2016
104,55 EONIA + 2%
15/07/2016
104,55 EONIA + 2%
14/07/2016
104,54 EONIA + 2%
13/07/2016
104,54 EONIA + 2%
12/07/2016
104,53 EONIA + 2%
11/07/2016
104,53 EONIA + 2%
10/07/2016
104,52 EONIA + 2%
09/07/2016
104,52 EONIA + 2%
08/07/2016
104,51 EONIA + 2%
07/07/2016
104,51 EONIA + 2%
06/07/2016
104,50 EONIA + 2%
05/07/2016
104,50 EONIA + 2%
04/07/2016
104,49 EONIA + 2%
03/07/2016
104,49 EONIA + 2%
02/07/2016
104,48 EONIA + 2%
01/07/2016
104,48 EONIA + 2%
30/06/2016
104,47 EONIA + 2%
29/06/2016
104,47 EONIA + 2%
28/06/2016
104,47 EONIA + 2%
27/06/2016
104,46 EONIA + 2%
26/06/2016
104,46 EONIA + 2%
25/06/2016
104,45 EONIA + 2%
24/06/2016
104,45 EONIA + 2%
23/06/2016
104,44 EONIA + 2%
22/06/2016
104,44 EONIA + 2%
21/06/2016
104,43 EONIA + 2%
20/06/2016
104,43 EONIA + 2%
19/06/2016
104,42 EONIA + 2%
18/06/2016
104,42 EONIA + 2%
17/06/2016
104,41 EONIA + 2%
16/06/2016
104,41 EONIA + 2%
15/06/2016
104,40 EONIA + 2%
14/06/2016
104,40 EONIA + 2%
13/06/2016
104,39 EONIA + 2%
12/06/2016
104,39 EONIA + 2%
11/06/2016
104,38 EONIA + 2%
10/06/2016
104,38 EONIA + 2%
09/06/2016
104,37 EONIA + 2%
08/06/2016
104,37 EONIA + 2%
07/06/2016
104,36 EONIA + 2%
06/06/2016
104,36 EONIA + 2%
05/06/2016
104,35 EONIA + 2%
04/06/2016
104,35 EONIA + 2%
03/06/2016
104,35 EONIA + 2%
02/06/2016
104,34 EONIA + 2%
01/06/2016
104,34 EONIA + 2%
31/05/2016
104,33 EONIA + 2%
30/05/2016
104,33 EONIA + 2%
29/05/2016
104,32 EONIA + 2%
28/05/2016
104,32 EONIA + 2%
27/05/2016
104,31 EONIA + 2%
26/05/2016
104,31 EONIA + 2%
25/05/2016
104,30 EONIA + 2%
24/05/2016
104,30 EONIA + 2%
23/05/2016
104,29 EONIA + 2%
22/05/2016
104,29 EONIA + 2%
21/05/2016
104,28 EONIA + 2%
20/05/2016
104,28 EONIA + 2%
19/05/2016
104,27 EONIA + 2%
18/05/2016
104,27 EONIA + 2%
17/05/2016
104,26 EONIA + 2%
16/05/2016
104,26 EONIA + 2%
15/05/2016
104,25 EONIA + 2%
14/05/2016
104,25 EONIA + 2%
13/05/2016
104,25 EONIA + 2%
12/05/2016
104,24 EONIA + 2%
11/05/2016
104,24 EONIA + 2%
10/05/2016
104,23 EONIA + 2%
09/05/2016
104,23 EONIA + 2%
08/05/2016
104,22 EONIA + 2%
07/05/2016
104,22 EONIA + 2%
06/05/2016
104,21 EONIA + 2%
05/05/2016
104,21 EONIA + 2%
04/05/2016
104,20 EONIA + 2%
03/05/2016
104,20 EONIA + 2%
02/05/2016
104,19 EONIA + 2%
01/05/2016
104,19 EONIA + 2%
30/04/2016
104,18 EONIA + 2%
29/04/2016
104,18 EONIA + 2%
28/04/2016
104,17 EONIA + 2%
27/04/2016
104,17 EONIA + 2%
26/04/2016
104,16 EONIA + 2%
25/04/2016
104,16 EONIA + 2%
24/04/2016
104,15 EONIA + 2%
23/04/2016
104,15 EONIA + 2%
22/04/2016
104,14 EONIA + 2%
21/04/2016
104,14 EONIA + 2%
20/04/2016
104,14 EONIA + 2%
19/04/2016
104,13 EONIA + 2%
18/04/2016
104,13 EONIA + 2%
17/04/2016
104,12 EONIA + 2%
16/04/2016
104,12 EONIA + 2%
15/04/2016
104,11 EONIA + 2%
14/04/2016
104,11 EONIA + 2%
13/04/2016
104,10 EONIA + 2%
12/04/2016
104,10 EONIA + 2%
11/04/2016
104,09 EONIA + 2%
10/04/2016
104,09 EONIA + 2%
09/04/2016
104,08 EONIA + 2%
08/04/2016
104,08 EONIA + 2%
07/04/2016
104,07 EONIA + 2%
06/04/2016
104,07 EONIA + 2%
05/04/2016
104,06 EONIA + 2%
04/04/2016
104,06 EONIA + 2%
03/04/2016
104,05 EONIA + 2%
02/04/2016
104,05 EONIA + 2%
01/04/2016
104,04 EONIA + 2%
31/03/2016
104,04 EONIA + 2%
30/03/2016
104,04 EONIA + 2%
29/03/2016
104,03 EONIA + 2%
28/03/2016
104,03 EONIA + 2%
27/03/2016
104,02 EONIA + 2%
26/03/2016
104,02 EONIA + 2%
25/03/2016
104,01 EONIA + 2%
24/03/2016
104,01 EONIA + 2%
23/03/2016
104,00 EONIA + 2%
22/03/2016
104,00 EONIA + 2%
21/03/2016
103,99 EONIA + 2%
20/03/2016
103,99 EONIA + 2%
19/03/2016
103,98 EONIA + 2%
18/03/2016
103,98 EONIA + 2%
17/03/2016
103,97 EONIA + 2%
16/03/2016
103,97 EONIA + 2%
15/03/2016
103,96 EONIA + 2%
14/03/2016
103,96 EONIA + 2%
13/03/2016
103,95 EONIA + 2%
12/03/2016
103,95 EONIA + 2%
11/03/2016
103,94 EONIA + 2%
10/03/2016
103,94 EONIA + 2%
09/03/2016
103,93 EONIA + 2%
08/03/2016
103,93 EONIA + 2%
07/03/2016
103,92 EONIA + 2%
06/03/2016
103,92 EONIA + 2%
05/03/2016
103,91 EONIA + 2%
04/03/2016
103,91 EONIA + 2%
03/03/2016
103,90 EONIA + 2%
02/03/2016
103,90 EONIA + 2%
01/03/2016
103,89 EONIA + 2%
29/02/2016
103,89 EONIA + 2%
28/02/2016
103,88 EONIA + 2%
27/02/2016
103,88 EONIA + 2%
26/02/2016
103,87 EONIA + 2%
25/02/2016
103,87 EONIA + 2%
24/02/2016
103,86 EONIA + 2%
23/02/2016
103,86 EONIA + 2%
22/02/2016
103,85 EONIA + 2%
21/02/2016
103,85 EONIA + 2%
20/02/2016
103,84 EONIA + 2%
19/02/2016
103,84 EONIA + 2%
18/02/2016
103,83 EONIA + 2%
17/02/2016
103,83 EONIA + 2%
16/02/2016
103,82 EONIA + 2%
15/02/2016
103,82 EONIA + 2%
14/02/2016
103,81 EONIA + 2%
13/02/2016
103,81 EONIA + 2%
12/02/2016
103,80 EONIA + 2%
11/02/2016
103,80 EONIA + 2%
10/02/2016
103,79 EONIA + 2%
09/02/2016
103,79 EONIA + 2%
08/02/2016
103,78 EONIA + 2%
07/02/2016
103,78 EONIA + 2%
06/02/2016
103,77 EONIA + 2%
05/02/2016
103,77 EONIA + 2%
04/02/2016
103,76 EONIA + 2%
03/02/2016
103,76 EONIA + 2%
02/02/2016
103,75 EONIA + 2%
01/02/2016
103,75 EONIA + 2%
31/01/2016
103,74 EONIA + 2%
30/01/2016
103,74 EONIA + 2%
29/01/2016
103,73 EONIA + 2%
28/01/2016
103,73 EONIA + 2%
27/01/2016
103,72 EONIA + 2%
26/01/2016
103,72 EONIA + 2%
25/01/2016
103,71 EONIA + 2%
24/01/2016
103,71 EONIA + 2%
23/01/2016
103,70 EONIA + 2%
22/01/2016
103,70 EONIA + 2%
21/01/2016
103,69 EONIA + 2%
20/01/2016
103,69 EONIA + 2%
19/01/2016
103,68 EONIA + 2%
18/01/2016
103,68 EONIA + 2%
17/01/2016
103,67 EONIA + 2%
16/01/2016
103,67 EONIA + 2%
15/01/2016
103,66 EONIA + 2%
14/01/2016
103,66 EONIA + 2%
13/01/2016
103,65 EONIA + 2%
12/01/2016
103,65 EONIA + 2%
11/01/2016
103,64 EONIA + 2%
10/01/2016
103,64 EONIA + 2%
09/01/2016
103,63 EONIA + 2%
08/01/2016
103,63 EONIA + 2%
07/01/2016
103,62 EONIA + 2%
06/01/2016
103,62 EONIA + 2%
05/01/2016
103,61 EONIA + 2%
04/01/2016
103,61 EONIA + 2%
03/01/2016
103,60 EONIA + 2%
02/01/2016
103,60 EONIA + 2%
01/01/2016
103,59 EONIA + 2%
31/12/2015
103,59 EONIA + 2%
30/12/2015
103,58 EONIA + 2%
29/12/2015
103,58 EONIA + 2%
28/12/2015
103,57 EONIA + 2%
27/12/2015
103,56 EONIA + 2%
26/12/2015
103,56 EONIA + 2%
25/12/2015
103,55 EONIA + 2%
24/12/2015
103,55 EONIA + 2%
23/12/2015
103,54 EONIA + 2%
22/12/2015
103,54 EONIA + 2%
21/12/2015
103,53 EONIA + 2%
20/12/2015
103,53 EONIA + 2%
19/12/2015
103,52 EONIA + 2%
18/12/2015
103,52 EONIA + 2%
17/12/2015
103,51 EONIA + 2%
16/12/2015
103,51 EONIA + 2%
15/12/2015
103,50 EONIA + 2%
14/12/2015
103,50 EONIA + 2%
13/12/2015
103,49 EONIA + 2%
12/12/2015
103,49 EONIA + 2%
11/12/2015
103,48 EONIA + 2%
10/12/2015
103,48 EONIA + 2%
09/12/2015
103,47 EONIA + 2%
08/12/2015
103,47 EONIA + 2%
07/12/2015
103,46 EONIA + 2%
06/12/2015
103,46 EONIA + 2%
05/12/2015
103,45 EONIA + 2%
04/12/2015
103,45 EONIA + 2%
03/12/2015
103,44 EONIA + 2%
02/12/2015
103,44 EONIA + 2%
01/12/2015
103,43 EONIA + 2%
30/11/2015
103,43 EONIA + 2%
29/11/2015
103,42 EONIA + 2%
28/11/2015
103,42 EONIA + 2%
27/11/2015
103,41 EONIA + 2%
26/11/2015
103,41 EONIA + 2%
25/11/2015
103,40 EONIA + 2%
24/11/2015
103,40 EONIA + 2%
23/11/2015
103,39 EONIA + 2%
22/11/2015
103,38 EONIA + 2%
21/11/2015
103,38 EONIA + 2%
20/11/2015
103,37 EONIA + 2%
19/11/2015
103,37 EONIA + 2%
18/11/2015
103,36 EONIA + 2%
17/11/2015
103,36 EONIA + 2%
16/11/2015
103,35 EONIA + 2%
15/11/2015
103,35 EONIA + 2%
14/11/2015
103,34 EONIA + 2%
13/11/2015
103,34 EONIA + 2%
12/11/2015
103,33 EONIA + 2%
11/11/2015
103,33 EONIA + 2%
10/11/2015
103,32 EONIA + 2%
09/11/2015
103,32 EONIA + 2%
08/11/2015
103,31 EONIA + 2%
07/11/2015
103,30 EONIA + 2%
06/11/2015
103,30 EONIA + 2%
05/11/2015
103,29 EONIA + 2%
04/11/2015
103,29 EONIA + 2%
03/11/2015
103,28 EONIA + 2%
02/11/2015
103,28 EONIA + 2%
01/11/2015
103,27 EONIA + 2%
31/10/2015
103,27 EONIA + 2%
30/10/2015
103,26 EONIA + 2%
29/10/2015
103,26 EONIA + 2%
28/10/2015
103,25 EONIA + 2%
27/10/2015
103,25 EONIA + 2%
26/10/2015
103,24 EONIA + 2%
25/10/2015
103,24 EONIA + 2%
24/10/2015
103,23 EONIA + 2%
23/10/2015
103,23 EONIA + 2%
22/10/2015
103,22 EONIA + 2%
21/10/2015
103,21 EONIA + 2%
20/10/2015
103,21 EONIA + 2%
19/10/2015
103,20 EONIA + 2%
18/10/2015
103,20 EONIA + 2%
17/10/2015
103,19 EONIA + 2%
16/10/2015
103,19 EONIA + 2%
15/10/2015
103,18 EONIA + 2%
14/10/2015
103,18 EONIA + 2%
13/10/2015
103,17 EONIA + 2%
12/10/2015
103,17 EONIA + 2%
11/10/2015
103,16 EONIA + 2%
10/10/2015
103,16 EONIA + 2%
09/10/2015
103,15 EONIA + 2%
08/10/2015
103,15 EONIA + 2%
07/10/2015
103,14 EONIA + 2%
06/10/2015
103,14 EONIA + 2%
05/10/2015
103,13 EONIA + 2%
04/10/2015
103,13 EONIA + 2%
03/10/2015
103,12 EONIA + 2%
02/10/2015
103,11 EONIA + 2%
01/10/2015
103,11 EONIA + 2%
30/09/2015
103,10 EONIA + 2%
29/09/2015
103,10 EONIA + 2%
28/09/2015
103,09 EONIA + 2%
27/09/2015
103,09 EONIA + 2%
26/09/2015
103,08 EONIA + 2%
25/09/2015
103,08 EONIA + 2%
24/09/2015
103,07 EONIA + 2%
23/09/2015
103,07 EONIA + 2%
22/09/2015
103,06 EONIA + 2%
21/09/2015
103,06 EONIA + 2%
20/09/2015
103,05 EONIA + 2%
19/09/2015
103,05 EONIA + 2%
18/09/2015
103,04 EONIA + 2%
17/09/2015
103,04 EONIA + 2%
16/09/2015
103,03 EONIA + 2%
15/09/2015
103,02 EONIA + 2%
14/09/2015
103,02 EONIA + 2%
13/09/2015
103,01 EONIA + 2%
12/09/2015
103,01 EONIA + 2%
11/09/2015
103,00 EONIA + 2%
10/09/2015
103,00 EONIA + 2%
09/09/2015
102,99 EONIA + 2%
08/09/2015
102,99 EONIA + 2%
07/09/2015
102,98 EONIA + 2%
06/09/2015
102,98 EONIA + 2%
05/09/2015
102,97 EONIA + 2%
04/09/2015
102,97 EONIA + 2%
03/09/2015
102,96 EONIA + 2%
02/09/2015
102,96 EONIA + 2%
01/09/2015
102,95 EONIA + 2%
31/08/2015
102,95 EONIA + 2%
30/08/2015
102,94 EONIA + 2%
29/08/2015
102,93 EONIA + 2%
28/08/2015
102,93 EONIA + 2%
27/08/2015
102,92 EONIA + 2%
26/08/2015
102,92 EONIA + 2%
25/08/2015
102,91 EONIA + 2%
24/08/2015
102,91 EONIA + 2%
23/08/2015
102,90 EONIA + 2%
22/08/2015
102,90 EONIA + 2%
21/08/2015
102,89 EONIA + 2%
20/08/2015
102,89 EONIA + 2%
19/08/2015
102,88 EONIA + 2%
18/08/2015
102,88 EONIA + 2%
17/08/2015
102,87 EONIA + 2%
16/08/2015
102,87 EONIA + 2%
15/08/2015
102,86 EONIA + 2%
14/08/2015
102,86 EONIA + 2%
13/08/2015
102,85 EONIA + 2%
12/08/2015
102,84 EONIA + 2%
11/08/2015
102,84 EONIA + 2%
10/08/2015
102,83 EONIA + 2%
09/08/2015
102,83 EONIA + 2%
08/08/2015
102,82 EONIA + 2%
07/08/2015
102,82 EONIA + 2%
06/08/2015
102,81 EONIA + 2%
05/08/2015
102,81 EONIA + 2%
04/08/2015
102,80 EONIA + 2%
03/08/2015
102,80 EONIA + 2%
02/08/2015
102,79 EONIA + 2%
01/08/2015
102,79 EONIA + 2%
31/07/2015
102,78 EONIA + 2%
30/07/2015
102,78 EONIA + 2%
29/07/2015
102,77 EONIA + 2%
28/07/2015
102,76 EONIA + 2%
27/07/2015
102,76 EONIA + 2%
26/07/2015
102,75 EONIA + 2%
25/07/2015
102,75 EONIA + 2%
24/07/2015
102,74 EONIA + 2%
23/07/2015
102,74 EONIA + 2%
22/07/2015
102,73 EONIA + 2%
21/07/2015
102,73 EONIA + 2%
20/07/2015
102,72 EONIA + 2%
19/07/2015
102,72 EONIA + 2%
18/07/2015
102,71 EONIA + 2%
17/07/2015
102,71 EONIA + 2%
16/07/2015
102,70 EONIA + 2%
15/07/2015
102,70 EONIA + 2%
14/07/2015
102,69 EONIA + 2%
13/07/2015
102,68 EONIA + 2%
12/07/2015
102,68 EONIA + 2%
11/07/2015
102,67 EONIA + 2%
10/07/2015
102,67 EONIA + 2%
09/07/2015
102,66 EONIA + 2%
08/07/2015
102,66 EONIA + 2%
07/07/2015
102,65 EONIA + 2%
06/07/2015
102,65 EONIA + 2%
05/07/2015
102,64 EONIA + 2%
04/07/2015
102,64 EONIA + 2%
03/07/2015
102,63 EONIA + 2%
02/07/2015
102,63 EONIA + 2%
01/07/2015
102,62 EONIA + 2%
30/06/2015
102,62 EONIA + 2%
29/06/2015
102,61 EONIA + 2%
28/06/2015
102,60 EONIA + 2%
27/06/2015
102,60 EONIA + 2%
26/06/2015
102,59 EONIA + 2%
25/06/2015
102,59 EONIA + 2%
24/06/2015
102,58 EONIA + 2%
23/06/2015
102,58 EONIA + 2%
22/06/2015
102,57 EONIA + 2%
21/06/2015
102,57 EONIA + 2%
20/06/2015
102,56 EONIA + 2%
19/06/2015
102,56 EONIA + 2%
18/06/2015
102,55 EONIA + 2%
17/06/2015
102,55 EONIA + 2%
16/06/2015
102,54 EONIA + 2%
15/06/2015
102,54 EONIA + 2%
14/06/2015
102,53 EONIA + 2%
13/06/2015
102,53 EONIA + 2%
12/06/2015
102,52 EONIA + 2%
11/06/2015
102,51 EONIA + 2%
10/06/2015
102,51 EONIA + 2%
09/06/2015
102,50 EONIA + 2%
08/06/2015
102,50 EONIA + 2%
07/06/2015
102,49 EONIA + 2%
06/06/2015
102,49 EONIA + 2%
05/06/2015
102,48 EONIA + 2%
04/06/2015
102,48 EONIA + 2%
03/06/2015
102,47 EONIA + 2%
02/06/2015
102,47 EONIA + 2%
01/06/2015
102,46 EONIA + 2%
31/05/2015
102,46 EONIA + 2%
30/05/2015
102,45 EONIA + 2%
29/05/2015
102,45 EONIA + 2%
28/05/2015
102,44 EONIA + 2%
27/05/2015
102,43 EONIA + 2%
26/05/2015
102,43 EONIA + 2%
25/05/2015
102,42 EONIA + 2%
24/05/2015
102,42 EONIA + 2%
23/05/2015
102,41 EONIA + 2%
22/05/2015
102,41 EONIA + 2%
21/05/2015
102,40 EONIA + 2%
20/05/2015
102,40 EONIA + 2%
19/05/2015
102,39 EONIA + 2%
18/05/2015
102,39 EONIA + 2%
17/05/2015
102,38 EONIA + 2%
16/05/2015
102,38 EONIA + 2%
15/05/2015
102,37 EONIA + 2%
14/05/2015
102,37 EONIA + 2%
13/05/2015
102,36 EONIA + 2%
12/05/2015
102,36 EONIA + 2%
11/05/2015
102,35 EONIA + 2%
10/05/2015
102,34 EONIA + 2%
09/05/2015
102,34 EONIA + 2%
08/05/2015
102,33 EONIA + 2%
07/05/2015
102,33 EONIA + 2%
06/05/2015
102,32 EONIA + 2%
05/05/2015
102,32 EONIA + 2%
04/05/2015
102,31 EONIA + 2%
03/05/2015
102,31 EONIA + 2%
02/05/2015
102,30 EONIA + 2%
01/05/2015
102,30 EONIA + 2%
30/04/2015
102,29 EONIA + 2%
29/04/2015
102,28 EONIA + 2%
28/04/2015
102,28 EONIA + 2%
27/04/2015
102,27 EONIA + 2%
26/04/2015
102,27 EONIA + 2%
25/04/2015
102,26 EONIA + 2%
24/04/2015
102,26 EONIA + 2%
23/04/2015
102,25 EONIA + 2%
22/04/2015
102,25 EONIA + 2%
21/04/2015
102,24 EONIA + 2%
20/04/2015
102,24 EONIA + 2%
19/04/2015
102,23 EONIA + 2%
18/04/2015
102,23 EONIA + 2%
17/04/2015
102,22 EONIA + 2%
16/04/2015
102,21 EONIA + 2%
15/04/2015
102,21 EONIA + 2%
14/04/2015
102,20 EONIA + 2%
13/04/2015
102,20 EONIA + 2%
12/04/2015
102,19 EONIA + 2%
11/04/2015
102,19 EONIA + 2%
10/04/2015
102,18 EONIA + 2%
09/04/2015
102,18 EONIA + 2%
08/04/2015
102,17 EONIA + 2%
07/04/2015
102,17 EONIA + 2%
06/04/2015
102,16 EONIA + 2%
05/04/2015
102,15 EONIA + 2%
04/04/2015
102,15 EONIA + 2%
03/04/2015
102,14 EONIA + 2%
02/04/2015
102,14 EONIA + 2%
01/04/2015
102,13 EONIA + 2%
31/03/2015
102,13 EONIA + 2%
30/03/2015
102,12 EONIA + 2%
29/03/2015
102,12 EONIA + 2%
28/03/2015
102,11 EONIA + 2%
27/03/2015
102,11 EONIA + 2%
26/03/2015
102,10 EONIA + 2%
25/03/2015
102,09 EONIA + 2%
24/03/2015
102,09 EONIA + 2%
23/03/2015
102,08 EONIA + 2%
22/03/2015
102,08 EONIA + 2%
21/03/2015
102,07 EONIA + 2%
20/03/2015
102,07 EONIA + 2%
19/03/2015
102,06 EONIA + 2%
18/03/2015
102,06 EONIA + 2%
17/03/2015
102,05 EONIA + 2%
16/03/2015
102,05 EONIA + 2%
15/03/2015
102,04 EONIA + 2%
14/03/2015
102,03 EONIA + 2%
13/03/2015
102,03 EONIA + 2%
12/03/2015
102,02 EONIA + 2%
11/03/2015
102,02 EONIA + 2%
10/03/2015
102,01 EONIA + 2%
09/03/2015
102,01 EONIA + 2%
08/03/2015
102,00 EONIA + 2%
07/03/2015
102,00 EONIA + 2%
06/03/2015
101,99 EONIA + 2%
05/03/2015
101,99 EONIA + 2%
04/03/2015
101,98 EONIA + 2%
03/03/2015
101,97 EONIA + 2%
02/03/2015
101,97 EONIA + 2%
01/03/2015
101,96 EONIA + 2%
28/02/2015
101,96 EONIA + 2%
27/02/2015
101,95 EONIA + 2%
26/02/2015
101,95 EONIA + 2%
25/02/2015
101,94 EONIA + 2%
24/02/2015
101,94 EONIA + 2%
23/02/2015
101,93 EONIA + 2%
22/02/2015
101,92 EONIA + 2%
21/02/2015
101,92 EONIA + 2%
20/02/2015
101,91 EONIA + 2%
19/02/2015
101,91 EONIA + 2%
18/02/2015
101,90 EONIA + 2%
17/02/2015
101,90 EONIA + 2%
16/02/2015
101,89 EONIA + 2%
15/02/2015
101,89 EONIA + 2%
14/02/2015
101,88 EONIA + 2%
13/02/2015
101,88 EONIA + 2%
12/02/2015
101,87 EONIA + 2%
11/02/2015
101,86 EONIA + 2%
10/02/2015
101,86 EONIA + 2%
09/02/2015
101,85 EONIA + 2%
08/02/2015
101,85 EONIA + 2%
07/02/2015
101,84 EONIA + 2%
06/02/2015
101,84 EONIA + 2%
05/02/2015
101,83 EONIA + 2%
04/02/2015
101,83 EONIA + 2%
03/02/2015
101,82 EONIA + 2%
02/02/2015
101,81 EONIA + 2%
01/02/2015
101,81 EONIA + 2%
31/01/2015
101,80 EONIA + 2%
30/01/2015
101,80 EONIA + 2%
29/01/2015
101,79 EONIA + 2%
28/01/2015
101,79 EONIA + 2%
27/01/2015
101,78 EONIA + 2%
26/01/2015
101,78 EONIA + 2%
25/01/2015
101,77 EONIA + 2%
24/01/2015
101,76 EONIA + 2%
23/01/2015
101,76 EONIA + 2%
22/01/2015
101,75 EONIA + 2%
21/01/2015
101,75 EONIA + 2%
20/01/2015
101,74 EONIA + 2%
19/01/2015
101,74 EONIA + 2%
18/01/2015
101,73 EONIA + 2%
17/01/2015
101,73 EONIA + 2%
16/01/2015
101,72 EONIA + 2%
15/01/2015
101,72 EONIA + 2%
14/01/2015
101,71 EONIA + 2%
13/01/2015
101,70 EONIA + 2%
12/01/2015
101,70 EONIA + 2%
11/01/2015
101,69 EONIA + 2%
10/01/2015
101,69 EONIA + 2%
09/01/2015
101,68 EONIA + 2%
08/01/2015
101,68 EONIA + 2%
07/01/2015
101,67 EONIA + 2%
06/01/2015
101,67 EONIA + 2%
05/01/2015
101,66 EONIA + 2%
04/01/2015
101,66 EONIA + 2%
03/01/2015
101,65 EONIA + 2%
02/01/2015
101,64 EONIA + 2%
01/01/2015
101,64 EONIA + 2%
31/12/2014
101,63 EONIA + 2%
30/12/2014
101,63 EONIA + 2%
29/12/2014
101,62 EONIA + 2%
28/12/2014
101,62 EONIA + 2%
27/12/2014
101,61 EONIA + 2%
26/12/2014
101,61 EONIA + 2%
25/12/2014
101,60 EONIA + 2%
24/12/2014
101,60 EONIA + 2%
23/12/2014
101,59 EONIA + 2%
22/12/2014
101,58 EONIA + 2%
21/12/2014
101,58 EONIA + 2%
20/12/2014
101,57 EONIA + 2%
19/12/2014
101,57 EONIA + 2%
18/12/2014
101,56 EONIA + 2%
17/12/2014
101,56 EONIA + 2%
16/12/2014
101,55 EONIA + 2%
15/12/2014
101,55 EONIA + 2%
14/12/2014
101,54 EONIA + 2%
13/12/2014
101,54 EONIA + 2%
12/12/2014
101,53 EONIA + 2%
11/12/2014
101,52 EONIA + 2%
10/12/2014
101,52 EONIA + 2%
09/12/2014
101,51 EONIA + 2%
08/12/2014
101,51 EONIA + 2%
07/12/2014
101,50 EONIA + 2%
06/12/2014
101,50 EONIA + 2%
05/12/2014
101,49 EONIA + 2%
04/12/2014
101,49 EONIA + 2%
03/12/2014
101,48 EONIA + 2%
02/12/2014
101,47 EONIA + 2%
01/12/2014
101,47 EONIA + 2%
30/11/2014
101,46 EONIA + 2%
29/11/2014
101,46 EONIA + 2%
28/11/2014
101,45 EONIA + 2%
27/11/2014
101,45 EONIA + 2%
26/11/2014
101,44 EONIA + 2%
25/11/2014
101,43 EONIA + 2%
24/11/2014
101,43 EONIA + 2%
23/11/2014
101,42 EONIA + 2%
22/11/2014
101,42 EONIA + 2%
21/11/2014
101,41 EONIA + 2%
20/11/2014
101,41 EONIA + 2%
19/11/2014
101,40 EONIA + 2%
18/11/2014
101,40 EONIA + 2%
17/11/2014
101,39 EONIA + 2%
16/11/2014
101,38 EONIA + 2%
15/11/2014
101,38 EONIA + 2%
14/11/2014
101,37 EONIA + 2%
13/11/2014
101,37 EONIA + 2%
12/11/2014
101,36 EONIA + 2%
11/11/2014
101,36 EONIA + 2%
10/11/2014
101,35 EONIA + 2%
09/11/2014
101,35 EONIA + 2%
08/11/2014
101,34 EONIA + 2%
07/11/2014
101,34 EONIA + 2%
06/11/2014
101,33 EONIA + 2%
05/11/2014
101,32 EONIA + 2%
04/11/2014
101,32 EONIA + 2%
03/11/2014
101,31 EONIA + 2%
02/11/2014
101,31 EONIA + 2%
01/11/2014
101,30 EONIA + 2%
31/10/2014
101,30 EONIA + 2%
30/10/2014
101,29 EONIA + 2%
29/10/2014
101,28 EONIA + 2%
28/10/2014
101,28 EONIA + 2%
27/10/2014
101,27 EONIA + 2%
26/10/2014
101,27 EONIA + 2%
25/10/2014
101,26 EONIA + 2%
24/10/2014
101,26 EONIA + 2%
23/10/2014
101,25 EONIA + 2%
22/10/2014
101,25 EONIA + 2%
21/10/2014
101,24 EONIA + 2%
20/10/2014
101,23 EONIA + 2%
19/10/2014
101,23 EONIA + 2%
18/10/2014
101,22 EONIA + 2%
17/10/2014
101,22 EONIA + 2%
16/10/2014
101,21 EONIA + 2%
15/10/2014
101,21 EONIA + 2%
14/10/2014
101,20 EONIA + 2%
13/10/2014
101,20 EONIA + 2%
12/10/2014
101,19 EONIA + 2%
11/10/2014
101,18 EONIA + 2%
10/10/2014
101,18 EONIA + 2%
09/10/2014
101,17 EONIA + 2%
08/10/2014
101,17 EONIA + 2%
07/10/2014
101,16 EONIA + 2%
06/10/2014
101,16 EONIA + 2%
05/10/2014
101,15 EONIA + 2%
04/10/2014
101,15 EONIA + 2%
03/10/2014
101,14 EONIA + 2%
02/10/2014
101,14 EONIA + 2%
01/10/2014
101,13 EONIA + 2%
30/09/2014
101,12 EONIA + 2%
29/09/2014
101,12 EONIA + 2%
28/09/2014
101,11 EONIA + 2%
27/09/2014
101,11 EONIA + 2%
26/09/2014
101,10 EONIA + 2%
25/09/2014
101,10 EONIA + 2%
24/09/2014
101,09 EONIA + 2%
23/09/2014
101,08 EONIA + 2%
22/09/2014
101,08 EONIA + 2%
21/09/2014
101,07 EONIA + 2%
20/09/2014
101,07 EONIA + 2%
19/09/2014
101,06 EONIA + 2%
18/09/2014
101,06 EONIA + 2%
17/09/2014
101,05 EONIA + 2%
16/09/2014
101,05 EONIA + 2%
15/09/2014
101,04 EONIA + 2%
14/09/2014
101,03 EONIA + 2%
13/09/2014
101,03 EONIA + 2%
12/09/2014
101,02 EONIA + 2%
11/09/2014
101,02 EONIA + 2%
10/09/2014
101,01 EONIA + 2%
09/09/2014
101,01 EONIA + 2%
08/09/2014
101,00 EONIA + 2%
07/09/2014
101,00 EONIA + 2%
06/09/2014
100,99 EONIA + 2%
05/09/2014
100,98 EONIA + 2%
04/09/2014
100,98 EONIA + 2%
03/09/2014
100,97 EONIA + 2%
02/09/2014
100,97 EONIA + 2%
01/09/2014
100,96 EONIA + 2%
31/08/2014
100,96 EONIA + 2%
30/08/2014
100,95 EONIA + 2%
29/08/2014
100,95 EONIA + 2%
28/08/2014
100,94 EONIA + 2%
27/08/2014
100,93 EONIA + 2%
26/08/2014
100,93 EONIA + 2%
25/08/2014
100,92 EONIA + 2%
24/08/2014
100,92 EONIA + 2%
23/08/2014
100,91 EONIA + 2%
22/08/2014
100,91 EONIA + 2%
21/08/2014
100,90 EONIA + 2%
20/08/2014
100,90 EONIA + 2%
19/08/2014
100,89 EONIA + 2%
18/08/2014
100,88 EONIA + 2%
17/08/2014
100,88 EONIA + 2%
16/08/2014
100,87 EONIA + 2%
15/08/2014
100,87 EONIA + 2%
14/08/2014
100,86 EONIA + 2%
13/08/2014
100,86 EONIA + 2%
12/08/2014
100,85 EONIA + 2%
11/08/2014
100,84 EONIA + 2%
10/08/2014
100,84 EONIA + 2%
09/08/2014
100,83 EONIA + 2%
08/08/2014
100,83 EONIA + 2%
07/08/2014
100,82 EONIA + 2%
06/08/2014
100,82 EONIA + 2%
05/08/2014
100,81 EONIA + 2%
04/08/2014
100,81 EONIA + 2%
03/08/2014
100,80 EONIA + 2%
02/08/2014
100,79 EONIA + 2%
01/08/2014
100,79 EONIA + 2%
31/07/2014
100,78 EONIA + 2%
30/07/2014
100,78 EONIA + 2%
29/07/2014
100,77 EONIA + 2%
28/07/2014
100,77 EONIA + 2%
27/07/2014
100,76 EONIA + 2%
26/07/2014
100,75 EONIA + 2%
25/07/2014
100,75 EONIA + 2%
24/07/2014
100,74 EONIA + 2%
23/07/2014
100,74 EONIA + 2%
22/07/2014
100,73 EONIA + 2%
21/07/2014
100,73 EONIA + 2%
20/07/2014
100,72 EONIA + 2%
19/07/2014
100,71 EONIA + 2%
18/07/2014
100,71 EONIA + 2%
17/07/2014
100,70 EONIA + 2%
16/07/2014
100,70 EONIA + 2%
15/07/2014
100,69 EONIA + 2%
14/07/2014
100,69 EONIA + 2%
13/07/2014
100,68 EONIA + 2%
12/07/2014
100,68 EONIA + 2%
11/07/2014
100,67 EONIA + 2%
10/07/2014
100,66 EONIA + 2%
09/07/2014
100,66 EONIA + 2%
08/07/2014
100,65 EONIA + 2%
07/07/2014
100,65 EONIA + 2%
06/07/2014
100,64 EONIA + 2%
05/07/2014
100,64 EONIA + 2%
04/07/2014
100,63 EONIA + 2%
03/07/2014
100,62 EONIA + 2%
02/07/2014
100,62 EONIA + 2%
01/07/2014
100,61 EONIA + 2%
30/06/2014
100,61 EONIA + 2%
29/06/2014
100,60 EONIA + 2%
28/06/2014
100,60 EONIA + 2%
27/06/2014
100,59 EONIA + 2%
26/06/2014
100,58 EONIA + 2%
25/06/2014
100,58 EONIA + 2%
24/06/2014
100,57 EONIA + 2%
23/06/2014
100,57 EONIA + 2%
22/06/2014
100,56 EONIA + 2%
21/06/2014
100,56 EONIA + 2%
20/06/2014
100,55 EONIA + 2%
19/06/2014
100,55 EONIA + 2%
18/06/2014
100,54 EONIA + 2%
17/06/2014
100,53 EONIA + 2%
16/06/2014
100,53 EONIA + 2%
15/06/2014
100,52 EONIA + 2%
14/06/2014
100,52 EONIA + 2%
13/06/2014
100,51 EONIA + 2%
12/06/2014
100,51 EONIA + 2%
11/06/2014
100,50 EONIA + 2%
10/06/2014
100,49 EONIA + 2%
09/06/2014
100,49 EONIA + 2%
08/06/2014
100,48 EONIA + 2%
07/06/2014
100,48 EONIA + 2%
06/06/2014
100,47 EONIA + 2%
05/06/2014
100,47 EONIA + 2%
04/06/2014
100,46 EONIA + 2%
03/06/2014
100,45 EONIA + 2%
02/06/2014
100,45 EONIA + 2%
01/06/2014
100,44 EONIA + 2%
31/05/2014
100,44 EONIA + 2%
30/05/2014
100,43 EONIA + 2%
29/05/2014
100,42 EONIA + 2%
28/05/2014
100,42 EONIA + 2%
27/05/2014
100,41 EONIA + 2%
26/05/2014
100,40 EONIA + 2%
25/05/2014
100,40 EONIA + 2%
24/05/2014
100,39 EONIA + 2%
23/05/2014
100,38 EONIA + 2%
22/05/2014
100,38 EONIA + 2%
21/05/2014
100,37 EONIA + 2%
20/05/2014
100,36 EONIA + 2%
19/05/2014
100,36 EONIA + 2%
18/05/2014
100,35 EONIA + 2%
17/05/2014
100,35 EONIA + 2%
16/05/2014
100,34 EONIA + 2%
15/05/2014
100,33 EONIA + 2%
14/05/2014
100,33 EONIA + 2%
13/05/2014
100,32 EONIA + 2%
12/05/2014
100,32 EONIA + 2%
11/05/2014
100,31 EONIA + 2%
10/05/2014
100,30 EONIA + 2%
09/05/2014
100,30 EONIA + 2%
08/05/2014
100,29 EONIA + 2%
07/05/2014
100,29 EONIA + 2%
06/05/2014
100,28 EONIA + 2%
05/05/2014
100,27 EONIA + 2%
04/05/2014
100,27 EONIA + 2%
03/05/2014
100,26 EONIA + 2%
02/05/2014
100,25 EONIA + 2%
01/05/2014
100,25 EONIA + 2%
30/04/2014
100,24 EONIA + 2%
29/04/2014
100,23 EONIA + 2%
28/04/2014
100,23 EONIA + 2%
27/04/2014
100,22 EONIA + 2%
26/04/2014
100,21 EONIA + 2%
25/04/2014
100,21 EONIA + 2%
24/04/2014
100,20 EONIA + 2%
23/04/2014
100,20 EONIA + 2%
22/04/2014
100,19 EONIA + 2%
21/04/2014
100,18 EONIA + 2%
20/04/2014
100,18 EONIA + 2%
19/04/2014
100,17 EONIA + 2%
18/04/2014
100,16 EONIA + 2%
17/04/2014
100,16 EONIA + 2%
16/04/2014
100,15 EONIA + 2%
15/04/2014
100,15 EONIA + 2%
14/04/2014
100,14 EONIA + 2%
13/04/2014
100,13 EONIA + 2%
12/04/2014
100,13 EONIA + 2%
11/04/2014
100,12 EONIA + 2%
10/04/2014
100,12 EONIA + 2%
09/04/2014
100,11 EONIA + 2%
08/04/2014
100,10 EONIA + 2%
07/04/2014
100,10 EONIA + 2%
06/04/2014
100,09 EONIA + 2%
05/04/2014
100,09 EONIA + 2%
04/04/2014
100,08 EONIA + 2%
03/04/2014
100,07 EONIA + 2%
02/04/2014
100,07 EONIA + 2%
01/04/2014
100,06 EONIA + 2%
31/03/2014
100,06 EONIA + 2%
30/03/2014
100,05 EONIA + 2%
29/03/2014
100,04 EONIA + 2%
28/03/2014
100,04 EONIA + 2%
27/03/2014
100,03 EONIA + 2%
26/03/2014
100,02 EONIA + 2%
25/03/2014
100,02 EONIA + 2%
24/03/2014
100,01 EONIA + 2%
23/03/2014
100,01 EONIA + 2%
22/03/2014
100,00 Perf. abs. euro devises
22/03/2017
110,25 Perf. abs. euro devises
21/03/2017
110,23 Perf. abs. euro devises
20/03/2017
110,44 Perf. abs. euro devises
19/03/2017
110,40 Perf. abs. euro devises
18/03/2017
110,40 Perf. abs. euro devises
17/03/2017
110,40 Perf. abs. euro devises
16/03/2017
110,33 Perf. abs. euro devises
15/03/2017
110,38 Perf. abs. euro devises
14/03/2017
110,31 Perf. abs. euro devises
13/03/2017
110,22 Perf. abs. euro devises
12/03/2017
110,18 Perf. abs. euro devises
11/03/2017
110,18 Perf. abs. euro devises
10/03/2017
110,18 Perf. abs. euro devises
09/03/2017
110,41 Perf. abs. euro devises
08/03/2017
110,71 Perf. abs. euro devises
07/03/2017
110,71 Perf. abs. euro devises
06/03/2017
110,58 Perf. abs. euro devises
05/03/2017
110,63 Perf. abs. euro devises
04/03/2017
110,63 Perf. abs. euro devises
03/03/2017
110,63 Perf. abs. euro devises
02/03/2017
110,71 Perf. abs. euro devises
01/03/2017
110,65 Perf. abs. euro devises
28/02/2017
110,41 Perf. abs. euro devises
27/02/2017
110,45 Perf. abs. euro devises
26/02/2017
110,58 Perf. abs. euro devises
25/02/2017
110,58 Perf. abs. euro devises
24/02/2017
110,58 Perf. abs. euro devises
23/02/2017
110,72 Perf. abs. euro devises
22/02/2017
110,82 Perf. abs. euro devises
21/02/2017
110,61 Perf. abs. euro devises
20/02/2017
110,31 Perf. abs. euro devises
19/02/2017
110,28 Perf. abs. euro devises
18/02/2017
110,28 Perf. abs. euro devises
17/02/2017
110,28 Perf. abs. euro devises
16/02/2017
110,33 Perf. abs. euro devises
15/02/2017
110,62 Perf. abs. euro devises
14/02/2017
110,46 Perf. abs. euro devises
13/02/2017
110,33 Perf. abs. euro devises
12/02/2017
110,22 Perf. abs. euro devises
11/02/2017
110,22 Perf. abs. euro devises
10/02/2017
110,22 Perf. abs. euro devises
09/02/2017
110,07 Perf. abs. euro devises
08/02/2017
110,00 Perf. abs. euro devises
07/02/2017
109,92 Perf. abs. euro devises
06/02/2017
109,85 Perf. abs. euro devises
05/02/2017
109,79 Perf. abs. euro devises
04/02/2017
109,79 Perf. abs. euro devises
03/02/2017
109,79 Perf. abs. euro devises
02/02/2017
109,58 Perf. abs. euro devises
01/02/2017
109,64 Perf. abs. euro devises
31/01/2017
109,51 Perf. abs. euro devises
30/01/2017
109,90 Perf. abs. euro devises
29/01/2017
109,70 Perf. abs. euro devises
28/01/2017
109,70 Perf. abs. euro devises
27/01/2017
109,70 Perf. abs. euro devises
26/01/2017
109,67 Perf. abs. euro devises
25/01/2017
109,53 Perf. abs. euro devises
24/01/2017
109,43 Perf. abs. euro devises
23/01/2017
109,54 Perf. abs. euro devises
22/01/2017
109,59 Perf. abs. euro devises
21/01/2017
109,59 Perf. abs. euro devises
20/01/2017
109,59 Perf. abs. euro devises
19/01/2017
109,48 Perf. abs. euro devises
18/01/2017
109,41 Perf. abs. euro devises
17/01/2017
109,33 Perf. abs. euro devises
16/01/2017
109,66 Perf. abs. euro devises
15/01/2017
109,58 Perf. abs. euro devises
14/01/2017
109,58 Perf. abs. euro devises
13/01/2017
109,58 Perf. abs. euro devises
12/01/2017
109,45 Perf. abs. euro devises
11/01/2017
109,85 Perf. abs. euro devises
10/01/2017
109,69 Perf. abs. euro devises
09/01/2017
109,94 Perf. abs. euro devises
08/01/2017
109,85 Perf. abs. euro devises
07/01/2017
109,85 Perf. abs. euro devises
06/01/2017
109,85 Perf. abs. euro devises
05/01/2017
109,96 Perf. abs. euro devises
04/01/2017
110,24 Perf. abs. euro devises
03/01/2017
110,71 Perf. abs. euro devises
02/01/2017
110,16 Perf. abs. euro devises
01/01/2017
110,16 Perf. abs. euro devises
31/12/2016
110,16 Perf. abs. euro devises
30/12/2016
110,16 Perf. abs. euro devises
29/12/2016
110,43 Perf. abs. euro devises
28/12/2016
110,61 Perf. abs. euro devises
27/12/2016
110,35 Perf. abs. euro devises
26/12/2016
110,36 Perf. abs. euro devises
25/12/2016
110,36 Perf. abs. euro devises
24/12/2016
110,36 Perf. abs. euro devises
23/12/2016
110,36 Perf. abs. euro devises
22/12/2016
110,33 Perf. abs. euro devises
21/12/2016
110,42 Perf. abs. euro devises
20/12/2016
110,29 Perf. abs. euro devises
19/12/2016
110,12 Perf. abs. euro devises
18/12/2016
110,05 Perf. abs. euro devises
17/12/2016
110,05 Perf. abs. euro devises
16/12/2016
110,05 Perf. abs. euro devises
15/12/2016
110,02 Perf. abs. euro devises
14/12/2016
109,54 Perf. abs. euro devises
13/12/2016
109,69 Perf. abs. euro devises
12/12/2016
109,69 Perf. abs. euro devises
11/12/2016
109,79 Perf. abs. euro devises
10/12/2016
109,79 Perf. abs. euro devises
09/12/2016
109,79 Perf. abs. euro devises
08/12/2016
109,16 Perf. abs. euro devises
07/12/2016
108,98 Perf. abs. euro devises
06/12/2016
108,87 Perf. abs. euro devises
05/12/2016
108,70 Perf. abs. euro devises
04/12/2016
108,89 Perf. abs. euro devises
03/12/2016
108,89 Perf. abs. euro devises
02/12/2016
108,89 Perf. abs. euro devises
01/12/2016
109,06 Perf. abs. euro devises
30/11/2016
109,18 Perf. abs. euro devises
29/11/2016
109,17 Perf. abs. euro devises
28/11/2016
109,32 Perf. abs. euro devises
27/11/2016
109,25 Perf. abs. euro devises
26/11/2016
109,25 Perf. abs. euro devises
25/11/2016
109,25 Perf. abs. euro devises
24/11/2016
109,46 Perf. abs. euro devises
23/11/2016
109,38 Perf. abs. euro devises
22/11/2016
109,39 Perf. abs. euro devises
21/11/2016
109,26 Perf. abs. euro devises
20/11/2016
109,32 Perf. abs. euro devises
19/11/2016
109,32 Perf. abs. euro devises
18/11/2016
109,32 Perf. abs. euro devises
17/11/2016
108,95 Perf. abs. euro devises
16/11/2016
108,89 Perf. abs. euro devises
15/11/2016
108,51 Perf. abs. euro devises
14/11/2016
108,49 Perf. abs. euro devises
13/11/2016
107,94 Perf. abs. euro devises
12/11/2016
107,94 Perf. abs. euro devises
11/11/2016
107,94 Perf. abs. euro devises
10/11/2016
108,07 Perf. abs. euro devises
09/11/2016
107,93 Perf. abs. euro devises
08/11/2016
108,10 Perf. abs. euro devises
07/11/2016
108,08 Perf. abs. euro devises
06/11/2016
107,76 Perf. abs. euro devises
05/11/2016
107,76 Perf. abs. euro devises
04/11/2016
107,76 Perf. abs. euro devises
03/11/2016
107,91 Perf. abs. euro devises
02/11/2016
107,81 Perf. abs. euro devises
01/11/2016
108,42 Perf. abs. euro devises
31/10/2016
108,68 Perf. abs. euro devises
30/10/2016
108,75 Perf. abs. euro devises
29/10/2016
108,75 Perf. abs. euro devises
28/10/2016
108,75 Perf. abs. euro devises
27/10/2016
108,81 Perf. abs. euro devises
26/10/2016
109,10 Perf. abs. euro devises
25/10/2016
109,34 Perf. abs. euro devises
24/10/2016
109,32 Perf. abs. euro devises
23/10/2016
109,26 Perf. abs. euro devises
22/10/2016
109,26 Perf. abs. euro devises
21/10/2016
109,26 Perf. abs. euro devises
20/10/2016
109,01 Perf. abs. euro devises
19/10/2016
108,85 Perf. abs. euro devises
18/10/2016
108,82 Perf. abs. euro devises
17/10/2016
108,75 Perf. abs. euro devises
16/10/2016
108,68 Perf. abs. euro devises
15/10/2016
108,68 Perf. abs. euro devises
14/10/2016
108,68 Perf. abs. euro devises
13/10/2016
108,51 Perf. abs. euro devises
12/10/2016
108,65 Perf. abs. euro devises
11/10/2016
108,48 Perf. abs. euro devises
10/10/2016
108,35 Perf. abs. euro devises
09/10/2016
108,16 Perf. abs. euro devises
08/10/2016
108,16 Perf. abs. euro devises
07/10/2016
108,16 Perf. abs. euro devises
06/10/2016
108,23 Perf. abs. euro devises
05/10/2016
108,10 Perf. abs. euro devises
04/10/2016
108,22 Perf. abs. euro devises
03/10/2016
107,94 Perf. abs. euro devises
02/10/2016
107,92 Perf. abs. euro devises
01/10/2016
107,92 Perf. abs. euro devises
30/09/2016
107,92 Perf. abs. euro devises
29/09/2016
107,80 Perf. abs. euro devises
28/09/2016
107,84 Perf. abs. euro devises
27/09/2016
107,71 Perf. abs. euro devises
26/09/2016
107,52 Perf. abs. euro devises
25/09/2016
107,79 Perf. abs. euro devises
24/09/2016
107,79 Perf. abs. euro devises
23/09/2016
107,79 Perf. abs. euro devises
22/09/2016
107,75 Perf. abs. euro devises
21/09/2016
107,74 Perf. abs. euro devises
20/09/2016
107,64 Perf. abs. euro devises
19/09/2016
107,67 Perf. abs. euro devises
18/09/2016
107,50 Perf. abs. euro devises
17/09/2016
107,50 Perf. abs. euro devises
16/09/2016
107,50 Perf. abs. euro devises
15/09/2016
107,58 Perf. abs. euro devises
14/09/2016
107,57 Perf. abs. euro devises
13/09/2016
107,58 Perf. abs. euro devises
12/09/2016
107,76 Perf. abs. euro devises
11/09/2016
107,78 Perf. abs. euro devises
10/09/2016
107,78 Perf. abs. euro devises
09/09/2016
107,78 Perf. abs. euro devises
08/09/2016
107,98 Perf. abs. euro devises
07/09/2016
108,13 Perf. abs. euro devises
06/09/2016
108,17 Perf. abs. euro devises
05/09/2016
108,10 Perf. abs. euro devises
04/09/2016
108,06 Perf. abs. euro devises
03/09/2016
108,06 Perf. abs. euro devises
02/09/2016
108,06 Perf. abs. euro devises
01/09/2016
107,90 Perf. abs. euro devises
31/08/2016
108,16 Perf. abs. euro devises
30/08/2016
108,19 Perf. abs. euro devises
29/08/2016
108,27 Perf. abs. euro devises
28/08/2016
108,15 Perf. abs. euro devises
27/08/2016
108,15 Perf. abs. euro devises
26/08/2016
108,15 Perf. abs. euro devises
25/08/2016
108,05 Perf. abs. euro devises
24/08/2016
108,14 Perf. abs. euro devises
23/08/2016
108,16 Perf. abs. euro devises
22/08/2016
108,15 Perf. abs. euro devises
21/08/2016
108,13 Perf. abs. euro devises
20/08/2016
108,13 Perf. abs. euro devises
19/08/2016
108,13 Perf. abs. euro devises
18/08/2016
108,24 Perf. abs. euro devises
17/08/2016
108,29 Perf. abs. euro devises
16/08/2016
108,43 Perf. abs. euro devises
15/08/2016
108,75 Perf. abs. euro devises
14/08/2016
108,76 Perf. abs. euro devises
13/08/2016
108,76 Perf. abs. euro devises
12/08/2016
108,76 Perf. abs. euro devises
11/08/2016
108,80 Perf. abs. euro devises
10/08/2016
108,73 Perf. abs. euro devises
09/08/2016
108,84 Perf. abs. euro devises
08/08/2016
108,71 Perf. abs. euro devises
07/08/2016
108,46 Perf. abs. euro devises
06/08/2016
108,46 Perf. abs. euro devises
05/08/2016
108,46 Perf. abs. euro devises
04/08/2016
108,20 Perf. abs. euro devises
03/08/2016
107,87 Perf. abs. euro devises
02/08/2016
107,77 Perf. abs. euro devises
01/08/2016
108,06 Perf. abs. euro devises
31/07/2016
108,10 Perf. abs. euro devises
30/07/2016
108,10 Perf. abs. euro devises
29/07/2016
108,10 Perf. abs. euro devises
28/07/2016
108,20 Perf. abs. euro devises
27/07/2016
108,61 Perf. abs. euro devises
26/07/2016
108,70 Perf. abs. euro devises
25/07/2016
108,86 Perf. abs. euro devises
24/07/2016
108,89 Perf. abs. euro devises
23/07/2016
108,89 Perf. abs. euro devises
22/07/2016
108,89 Perf. abs. euro devises
21/07/2016
108,97 Perf. abs. euro devises
20/07/2016
108,95 Perf. abs. euro devises
19/07/2016
108,79 Perf. abs. euro devises
18/07/2016
108,82 Perf. abs. euro devises
17/07/2016
108,75 Perf. abs. euro devises
16/07/2016
108,75 Perf. abs. euro devises
15/07/2016
108,75 Perf. abs. euro devises
14/07/2016
108,84 Perf. abs. euro devises
13/07/2016
108,70 Perf. abs. euro devises
12/07/2016
108,83 Perf. abs. euro devises
11/07/2016
108,84 Perf. abs. euro devises
10/07/2016
108,60 Perf. abs. euro devises
09/07/2016
108,60 Perf. abs. euro devises
08/07/2016
108,60 Perf. abs. euro devises
07/07/2016
108,26 Perf. abs. euro devises
06/07/2016
108,35 Perf. abs. euro devises
05/07/2016
108,24 Perf. abs. euro devises
04/07/2016
108,50 Perf. abs. euro devises
03/07/2016
108,59 Perf. abs. euro devises
02/07/2016
108,59 Perf. abs. euro devises
01/07/2016
108,59 Perf. abs. euro devises
30/06/2016
108,62 Perf. abs. euro devises
29/06/2016
108,48 Perf. abs. euro devises
28/06/2016
108,13 Perf. abs. euro devises
27/06/2016
108,09 Perf. abs. euro devises
26/06/2016
107,91 Perf. abs. euro devises
25/06/2016
107,91 Perf. abs. euro devises
24/06/2016
107,91 Perf. abs. euro devises
23/06/2016
107,72 Perf. abs. euro devises
22/06/2016
107,74 Perf. abs. euro devises
21/06/2016
107,73 Perf. abs. euro devises
20/06/2016
107,52 Perf. abs. euro devises
19/06/2016
107,46 Perf. abs. euro devises
18/06/2016
107,46 Perf. abs. euro devises
17/06/2016
107,46 Perf. abs. euro devises
16/06/2016
107,67 Perf. abs. euro devises
15/06/2016
107,52 Perf. abs. euro devises
14/06/2016
107,49 Perf. abs. euro devises
13/06/2016
107,47 Perf. abs. euro devises
12/06/2016
107,67 Perf. abs. euro devises
11/06/2016
107,67 Perf. abs. euro devises
10/06/2016
107,67 Perf. abs. euro devises
09/06/2016
107,92 Perf. abs. euro devises
08/06/2016
107,86 Perf. abs. euro devises
07/06/2016
107,86 Perf. abs. euro devises
06/06/2016
107,85 Perf. abs. euro devises
05/06/2016
107,76 Perf. abs. euro devises
04/06/2016
107,76 Perf. abs. euro devises
03/06/2016
107,76 Perf. abs. euro devises
02/06/2016
107,99 Perf. abs. euro devises
01/06/2016
108,04 Perf. abs. euro devises
31/05/2016
108,22 Perf. abs. euro devises
30/05/2016
108,25 Perf. abs. euro devises
29/05/2016
108,18 Perf. abs. euro devises
28/05/2016
108,18 Perf. abs. euro devises
27/05/2016
108,18 Perf. abs. euro devises
26/05/2016
108,12 Perf. abs. euro devises
25/05/2016
108,24 Perf. abs. euro devises
24/05/2016
108,10 Perf. abs. euro devises
23/05/2016
107,79 Perf. abs. euro devises
22/05/2016
107,82 Perf. abs. euro devises
21/05/2016
107,82 Perf. abs. euro devises
20/05/2016
107,82 Perf. abs. euro devises
19/05/2016
107,75 Perf. abs. euro devises
18/05/2016
107,64 Perf. abs. euro devises
17/05/2016
107,54 Perf. abs. euro devises
16/05/2016
107,62 Perf. abs. euro devises
15/05/2016
107,59 Perf. abs. euro devises
14/05/2016
107,59 Perf. abs. euro devises
13/05/2016
107,59 Perf. abs. euro devises
12/05/2016
107,46 Perf. abs. euro devises
11/05/2016
107,36 Perf. abs. euro devises
10/05/2016
107,45 Perf. abs. euro devises
09/05/2016
107,27 Perf. abs. euro devises
08/05/2016
107,31 Perf. abs. euro devises
07/05/2016
107,31 Perf. abs. euro devises
06/05/2016
107,31 Perf. abs. euro devises
05/05/2016
107,28 Perf. abs. euro devises
04/05/2016
107,10 Perf. abs. euro devises
03/05/2016
107,08 Perf. abs. euro devises
02/05/2016
107,80 Perf. abs. euro devises
01/05/2016
107,90 Perf. abs. euro devises
30/04/2016
107,90 Perf. abs. euro devises
29/04/2016
107,90 Perf. abs. euro devises
28/04/2016
108,22 Perf. abs. euro devises
27/04/2016
108,10 Perf. abs. euro devises
26/04/2016
108,06 Perf. abs. euro devises
25/04/2016
108,05 Perf. abs. euro devises
24/04/2016
108,22 Perf. abs. euro devises
23/04/2016
108,22 Perf. abs. euro devises
22/04/2016
108,22 Perf. abs. euro devises
21/04/2016
108,07 Perf. abs. euro devises
20/04/2016
107,99 Perf. abs. euro devises
19/04/2016
107,92 Perf. abs. euro devises
18/04/2016
107,81 Perf. abs. euro devises
17/04/2016
107,90 Perf. abs. euro devises
16/04/2016
107,90 Perf. abs. euro devises
15/04/2016
107,90 Perf. abs. euro devises
14/04/2016
108,17 Perf. abs. euro devises
13/04/2016
107,95 Perf. abs. euro devises
12/04/2016
107,45 Perf. abs. euro devises
11/04/2016
107,14 Perf. abs. euro devises
10/04/2016
107,11 Perf. abs. euro devises
09/04/2016
107,11 Perf. abs. euro devises
08/04/2016
107,11 Perf. abs. euro devises
07/04/2016
106,93 Perf. abs. euro devises
06/04/2016
107,10 Perf. abs. euro devises
05/04/2016
107,09 Perf. abs. euro devises
04/04/2016
107,44 Perf. abs. euro devises
03/04/2016
107,47 Perf. abs. euro devises
02/04/2016
107,47 Perf. abs. euro devises
01/04/2016
107,47 Perf. abs. euro devises
31/03/2016
107,60 Perf. abs. euro devises
30/03/2016
107,69 Perf. abs. euro devises
29/03/2016
107,89 Perf. abs. euro devises
28/03/2016
107,89 Perf. abs. euro devises
27/03/2016
107,89 Perf. abs. euro devises
26/03/2016
107,89 Perf. abs. euro devises
25/03/2016
107,89 Perf. abs. euro devises
24/03/2016
107,89 Perf. abs. euro devises
23/03/2016
107,99 Perf. abs. euro devises
22/03/2016
108,08 Perf. abs. euro devises
21/03/2016
107,84 Perf. abs. euro devises
20/03/2016
107,80 Perf. abs. euro devises
19/03/2016
107,80 Perf. abs. euro devises
18/03/2016
107,80 Perf. abs. euro devises
17/03/2016
107,92 Perf. abs. euro devises
16/03/2016
107,88 Perf. abs. euro devises
15/03/2016
107,80 Perf. abs. euro devises
14/03/2016
108,05 Perf. abs. euro devises
13/03/2016
108,00 Perf. abs. euro devises
12/03/2016
108,00 Perf. abs. euro devises
11/03/2016
108,00 Perf. abs. euro devises
10/03/2016
108,14 Perf. abs. euro devises
09/03/2016
108,33 Perf. abs. euro devises
08/03/2016
107,83 Perf. abs. euro devises
07/03/2016
108,36 Perf. abs. euro devises
06/03/2016
108,21 Perf. abs. euro devises
05/03/2016
108,21 Perf. abs. euro devises
04/03/2016
108,21 Perf. abs. euro devises
03/03/2016
108,23 Perf. abs. euro devises
02/03/2016
108,47 Perf. abs. euro devises
01/03/2016
108,14 Perf. abs. euro devises
29/02/2016
107,86 Perf. abs. euro devises
28/02/2016
107,44 Perf. abs. euro devises
27/02/2016
107,44 Perf. abs. euro devises
26/02/2016
107,44 Perf. abs. euro devises
25/02/2016
107,05 Perf. abs. euro devises
24/02/2016
107,06 Perf. abs. euro devises
23/02/2016
107,22 Perf. abs. euro devises
22/02/2016
107,29 Perf. abs. euro devises
21/02/2016
106,71 Perf. abs. euro devises
20/02/2016
106,71 Perf. abs. euro devises
19/02/2016
106,71 Perf. abs. euro devises
18/02/2016
106,93 Perf. abs. euro devises
17/02/2016
106,54 Perf. abs. euro devises
16/02/2016
106,03 Perf. abs. euro devises
15/02/2016
105,81 Perf. abs. euro devises
14/02/2016
105,44 Perf. abs. euro devises
13/02/2016
105,44 Perf. abs. euro devises
12/02/2016
105,44 Perf. abs. euro devises
11/02/2016
105,08 Perf. abs. euro devises
10/02/2016
105,78 Perf. abs. euro devises
09/02/2016
105,67 Perf. abs. euro devises
08/02/2016
106,19 Perf. abs. euro devises
07/02/2016
106,43 Perf. abs. euro devises
06/02/2016
106,43 Perf. abs. euro devises
05/02/2016
106,43 Perf. abs. euro devises
04/02/2016
106,69 Perf. abs. euro devises
03/02/2016
106,99 Perf. abs. euro devises
02/02/2016
107,31 Perf. abs. euro devises
01/02/2016
107,70 Perf. abs. euro devises
31/01/2016
107,84 Perf. abs. euro devises
30/01/2016
107,84 Perf. abs. euro devises
29/01/2016
107,84 Perf. abs. euro devises
28/01/2016
107,38 Perf. abs. euro devises
27/01/2016
107,29 Perf. abs. euro devises
26/01/2016
107,36 Perf. abs. euro devises
25/01/2016
107,37 Perf. abs. euro devises
24/01/2016
107,48 Perf. abs. euro devises
23/01/2016
107,48 Perf. abs. euro devises
22/01/2016
107,48 Perf. abs. euro devises
21/01/2016
106,84 Perf. abs. euro devises
20/01/2016
106,64 Perf. abs. euro devises
19/01/2016
107,07 Perf. abs. euro devises
18/01/2016
107,04 Perf. abs. euro devises
17/01/2016
107,08 Perf. abs. euro devises
16/01/2016
107,08 Perf. abs. euro devises
15/01/2016
107,08 Perf. abs. euro devises
14/01/2016
107,74 Perf. abs. euro devises
13/01/2016
107,86 Perf. abs. euro devises
12/01/2016
107,78 Perf. abs. euro devises
11/01/2016
107,73 Perf. abs. euro devises
10/01/2016
107,77 Perf. abs. euro devises
09/01/2016
107,77 Perf. abs. euro devises
08/01/2016
107,77 Perf. abs. euro devises
07/01/2016
108,12 Perf. abs. euro devises
06/01/2016
108,76 Perf. abs. euro devises
05/01/2016
108,90 Perf. abs. euro devises
04/01/2016
108,46 Perf. abs. euro devises
03/01/2016
108,40 Perf. abs. euro devises
02/01/2016
108,40 Perf. abs. euro devises
01/01/2016
108,40 Perf. abs. euro devises
31/12/2015
108,40 Perf. abs. euro devises
30/12/2015
108,24 Perf. abs. euro devises
29/12/2015
108,44 Perf. abs. euro devises
28/12/2015
108,36 Perf. abs. euro devises
27/12/2015
108,47 Perf. abs. euro devises
26/12/2015
108,47 Perf. abs. euro devises
25/12/2015
108,47 Perf. abs. euro devises
24/12/2015
108,47 Perf. abs. euro devises
23/12/2015
108,46 Perf. abs. euro devises
22/12/2015
108,18 Perf. abs. euro devises
21/12/2015
108,52 Perf. abs. euro devises
20/12/2015
108,76 Perf. abs. euro devises
19/12/2015
108,76 Perf. abs. euro devises
18/12/2015
108,76 Perf. abs. euro devises
17/12/2015
108,69 Perf. abs. euro devises
16/12/2015
108,22 Perf. abs. euro devises
15/12/2015
108,20 Perf. abs. euro devises
14/12/2015
107,86 Perf. abs. euro devises
13/12/2015
108,13 Perf. abs. euro devises
12/12/2015
108,13 Perf. abs. euro devises
11/12/2015
108,13 Perf. abs. euro devises
10/12/2015
108,53 Perf. abs. euro devises
09/12/2015
108,58 Perf. abs. euro devises
08/12/2015
108,79 Perf. abs. euro devises
07/12/2015
109,10 Perf. abs. euro devises
06/12/2015
109,01 Perf. abs. euro devises
05/12/2015
109,01 Perf. abs. euro devises
04/12/2015
109,01 Perf. abs. euro devises
03/12/2015
109,64 Perf. abs. euro devises
02/12/2015
110,55 Perf. abs. euro devises
01/12/2015
110,55 Perf. abs. euro devises
30/11/2015
110,63 Perf. abs. euro devises
29/11/2015
110,64 Perf. abs. euro devises
28/11/2015
110,64 Perf. abs. euro devises
27/11/2015
110,64 Perf. abs. euro devises
26/11/2015
110,61 Perf. abs. euro devises
25/11/2015
110,67 Perf. abs. euro devises
24/11/2015
110,58 Perf. abs. euro devises
23/11/2015
110,70 Perf. abs. euro devises
22/11/2015
110,60 Perf. abs. euro devises
21/11/2015
110,60 Perf. abs. euro devises
20/11/2015
110,60 Perf. abs. euro devises
19/11/2015
110,33 Perf. abs. euro devises
18/11/2015
110,43 Perf. abs. euro devises
17/11/2015
110,41 Perf. abs. euro devises
16/11/2015
110,04 Perf. abs. euro devises
15/11/2015
109,94 Perf. abs. euro devises
14/11/2015
109,94 Perf. abs. euro devises
13/11/2015
109,94 Perf. abs. euro devises
12/11/2015
110,02 Perf. abs. euro devises
11/11/2015
110,20 Perf. abs. euro devises
10/11/2015
110,22 Perf. abs. euro devises
09/11/2015
109,88 Perf. abs. euro devises
08/11/2015
109,80 Perf. abs. euro devises
07/11/2015
109,80 Perf. abs. euro devises
06/11/2015
109,80 Perf. abs. euro devises
05/11/2015
109,73 Perf. abs. euro devises
04/11/2015
109,75 Perf. abs. euro devises
03/11/2015
109,48 Perf. abs. euro devises
02/11/2015
109,01 Perf. abs. euro devises
01/11/2015
108,96 Perf. abs. euro devises
31/10/2015
108,96 Perf. abs. euro devises
30/10/2015
108,96 Perf. abs. euro devises
29/10/2015
109,19 Perf. abs. euro devises
28/10/2015
108,89 Perf. abs. euro devises
27/10/2015
108,86 Perf. abs. euro devises
26/10/2015
109,10 Perf. abs. euro devises
25/10/2015
109,06 Perf. abs. euro devises
24/10/2015
109,06 Perf. abs. euro devises
23/10/2015
109,06 Perf. abs. euro devises
22/10/2015
108,30 Perf. abs. euro devises
21/10/2015
107,52 Perf. abs. euro devises
20/10/2015
107,70 Perf. abs. euro devises
19/10/2015
107,94 Perf. abs. euro devises
18/10/2015
107,81 Perf. abs. euro devises
17/10/2015
107,81 Perf. abs. euro devises
16/10/2015
107,81 Perf. abs. euro devises
15/10/2015
107,65 Perf. abs. euro devises
14/10/2015
107,33 Perf. abs. euro devises
13/10/2015
107,56 Perf. abs. euro devises
12/10/2015
107,88 Perf. abs. euro devises
11/10/2015
107,92 Perf. abs. euro devises
10/10/2015
107,92 Perf. abs. euro devises
09/10/2015
107,92 Perf. abs. euro devises
08/10/2015
108,01 Perf. abs. euro devises
07/10/2015
108,10 Perf. abs. euro devises
06/10/2015
107,71 Perf. abs. euro devises
05/10/2015
107,66 Perf. abs. euro devises
04/10/2015
107,36 Perf. abs. euro devises
03/10/2015
107,36 Perf. abs. euro devises
02/10/2015
107,36 Perf. abs. euro devises
01/10/2015
107,44 Perf. abs. euro devises
30/09/2015
107,42 Perf. abs. euro devises
29/09/2015
107,12 Perf. abs. euro devises
28/09/2015
107,26 Perf. abs. euro devises
27/09/2015
107,52 Perf. abs. euro devises
26/09/2015
107,52 Perf. abs. euro devises
25/09/2015
107,52 Perf. abs. euro devises
24/09/2015
106,99 Perf. abs. euro devises
23/09/2015
107,71 Perf. abs. euro devises
22/09/2015
107,90 Perf. abs. euro devises
21/09/2015
107,89 Perf. abs. euro devises
20/09/2015
107,34 Perf. abs. euro devises
19/09/2015
107,34 Perf. abs. euro devises
18/09/2015
107,34 Perf. abs. euro devises
17/09/2015
107,49 Perf. abs. euro devises
16/09/2015
107,74 Perf. abs. euro devises
15/09/2015
107,36 Perf. abs. euro devises
14/09/2015
107,34 Perf. abs. euro devises
13/09/2015
107,34 Perf. abs. euro devises
12/09/2015
107,34 Perf. abs. euro devises
11/09/2015
107,34 Perf. abs. euro devises
10/09/2015
107,65 Perf. abs. euro devises
09/09/2015
108,01 Perf. abs. euro devises
08/09/2015
107,92 Perf. abs. euro devises
07/09/2015
107,97 Perf. abs. euro devises
06/09/2015
108,11 Perf. abs. euro devises
05/09/2015
108,11 Perf. abs. euro devises
04/09/2015
108,11 Perf. abs. euro devises
03/09/2015
108,24 Perf. abs. euro devises
02/09/2015
107,76 Perf. abs. euro devises
01/09/2015
107,76 Perf. abs. euro devises
31/08/2015
108,00 Perf. abs. euro devises
30/08/2015
107,99 Perf. abs. euro devises
29/08/2015
107,99 Perf. abs. euro devises
28/08/2015
107,99 Perf. abs. euro devises
27/08/2015
107,87 Perf. abs. euro devises
26/08/2015
106,94 Perf. abs. euro devises
25/08/2015
107,00 Perf. abs. euro devises
24/08/2015
106,63 Perf. abs. euro devises
23/08/2015
107,62 Perf. abs. euro devises
22/08/2015
107,62 Perf. abs. euro devises
21/08/2015
107,62 Perf. abs. euro devises
20/08/2015
108,21 Perf. abs. euro devises
19/08/2015
108,90 Perf. abs. euro devises
18/08/2015
109,05 Perf. abs. euro devises
17/08/2015
109,00 Perf. abs. euro devises
16/08/2015
108,81 Perf. abs. euro devises
15/08/2015
108,81 Perf. abs. euro devises
14/08/2015
108,81 Perf. abs. euro devises
13/08/2015
108,90 Perf. abs. euro devises
12/08/2015
108,74 Perf. abs. euro devises
11/08/2015
109,38 Perf. abs. euro devises
10/08/2015
109,91 Perf. abs. euro devises
09/08/2015
110,00 Perf. abs. euro devises
08/08/2015
110,00 Perf. abs. euro devises
07/08/2015
110,00 Perf. abs. euro devises
06/08/2015
110,07 Perf. abs. euro devises
05/08/2015
110,32 Perf. abs. euro devises
04/08/2015
109,99 Perf. abs. euro devises
03/08/2015
110,06 Perf. abs. euro devises
02/08/2015
109,92 Perf. abs. euro devises
01/08/2015
109,92 Perf. abs. euro devises
31/07/2015
109,92 Perf. abs. euro devises
30/07/2015
110,17 Perf. abs. euro devises
29/07/2015
109,87 Perf. abs. euro devises
28/07/2015
109,74 Perf. abs. euro devises
27/07/2015
109,58 Perf. abs. euro devises
26/07/2015
110,28 Perf. abs. euro devises
25/07/2015
110,28 Perf. abs. euro devises
24/07/2015
110,28 Perf. abs. euro devises
23/07/2015
110,34 Perf. abs. euro devises
22/07/2015
110,91 Perf. abs. euro devises
21/07/2015
110,92 Perf. abs. euro devises
20/07/2015
111,13 Perf. abs. euro devises
19/07/2015
111,24 Perf. abs. euro devises
18/07/2015
111,24 Perf. abs. euro devises
17/07/2015
111,24 Perf. abs. euro devises
16/07/2015
111,11 Perf. abs. euro devises
15/07/2015
110,67 Perf. abs. euro devises
14/07/2015
110,48 Perf. abs. euro devises
13/07/2015
110,35 Perf. abs. euro devises
12/07/2015
109,59 Perf. abs. euro devises
11/07/2015
109,59 Perf. abs. euro devises
10/07/2015
109,59 Perf. abs. euro devises
09/07/2015
110,00 Perf. abs. euro devises
08/07/2015
109,83 Perf. abs. euro devises
07/07/2015
110,34 Perf. abs. euro devises
06/07/2015
110,08 Perf. abs. euro devises
05/07/2015
110,02 Perf. abs. euro devises
04/07/2015
110,02 Perf. abs. euro devises
03/07/2015
110,02 Perf. abs. euro devises
02/07/2015
110,06 Perf. abs. euro devises
01/07/2015
109,97 Perf. abs. euro devises
30/06/2015
109,73 Perf. abs. euro devises
29/06/2015
109,76 Perf. abs. euro devises
28/06/2015
109,88 Perf. abs. euro devises
27/06/2015
109,88 Perf. abs. euro devises
26/06/2015
109,88 Perf. abs. euro devises
25/06/2015
109,75 Perf. abs. euro devises
24/06/2015
109,81 Perf. abs. euro devises
23/06/2015
109,49 Perf. abs. euro devises
22/06/2015
109,07 Perf. abs. euro devises
21/06/2015
109,27 Perf. abs. euro devises
20/06/2015
109,27 Perf. abs. euro devises
19/06/2015
109,27 Perf. abs. euro devises
18/06/2015
108,91 Perf. abs. euro devises
17/06/2015
109,57 Perf. abs. euro devises
16/06/2015
109,60 Perf. abs. euro devises
15/06/2015
109,51 Perf. abs. euro devises
14/06/2015
109,50 Perf. abs. euro devises
13/06/2015
109,50 Perf. abs. euro devises
12/06/2015
109,50 Perf. abs. euro devises
11/06/2015
109,55 Perf. abs. euro devises
10/06/2015
109,29 Perf. abs. euro devises
09/06/2015
109,38 Perf. abs. euro devises
08/06/2015
109,60 Perf. abs. euro devises
07/06/2015
109,86 Perf. abs. euro devises
06/06/2015
109,86 Perf. abs. euro devises
05/06/2015
109,86 Perf. abs. euro devises
04/06/2015
109,40 Perf. abs. euro devises
03/06/2015
109,81 Perf. abs. euro devises
02/06/2015
110,60 Perf. abs. euro devises
01/06/2015
111,27 Perf. abs. euro devises
31/05/2015
111,10 Perf. abs. euro devises
30/05/2015
111,10 Perf. abs. euro devises
29/05/2015
111,10 Perf. abs. euro devises
28/05/2015
111,39 Perf. abs. euro devises
27/05/2015
111,64 Perf. abs. euro devises
26/05/2015
111,52 Perf. abs. euro devises
25/05/2015
111,14 Perf. abs. euro devises
24/05/2015
110,95 Perf. abs. euro devises
23/05/2015
110,95 Perf. abs. euro devises
22/05/2015
110,95 Perf. abs. euro devises
21/05/2015
110,78 Perf. abs. euro devises
20/05/2015
110,81 Perf. abs. euro devises
19/05/2015
110,67 Perf. abs. euro devises
18/05/2015
109,78 Perf. abs. euro devises
17/05/2015
109,72 Perf. abs. euro devises
16/05/2015
109,72 Perf. abs. euro devises
15/05/2015
109,72 Perf. abs. euro devises
14/05/2015
109,59 Perf. abs. euro devises
13/05/2015
109,91 Perf. abs. euro devises
12/05/2015
109,97 Perf. abs. euro devises
11/05/2015
110,46 Perf. abs. euro devises
10/05/2015
110,27 Perf. abs. euro devises
09/05/2015
110,27 Perf. abs. euro devises
08/05/2015
110,27 Perf. abs. euro devises
07/05/2015
109,74 Perf. abs. euro devises
06/05/2015
109,71 Perf. abs. euro devises
05/05/2015
110,21 Perf. abs. euro devises
04/05/2015
110,07 Perf. abs. euro devises
03/05/2015
110,02 Perf. abs. euro devises
02/05/2015
110,02 Perf. abs. euro devises
01/05/2015
110,02 Perf. abs. euro devises
30/04/2015
110,11 Perf. abs. euro devises
29/04/2015
110,82 Perf. abs. euro devises
28/04/2015
111,30 Perf. abs. euro devises
27/04/2015
111,67 Perf. abs. euro devises
26/04/2015
111,63 Perf. abs. euro devises
25/04/2015
111,63 Perf. abs. euro devises
24/04/2015
111,63 Perf. abs. euro devises
23/04/2015
111,81 Perf. abs. euro devises
22/04/2015
111,99 Perf. abs. euro devises
21/04/2015
112,05 Perf. abs. euro devises
20/04/2015
111,98 Perf. abs. euro devises
19/04/2015
111,96 Perf. abs. euro devises
18/04/2015
111,96 Perf. abs. euro devises
17/04/2015
111,96 Perf. abs. euro devises
16/04/2015
112,54 Perf. abs. euro devises
15/04/2015
112,88 Perf. abs. euro devises
14/04/2015
112,76 Perf. abs. euro devises
13/04/2015
113,06 Perf. abs. euro devises
12/04/2015
113,05 Perf. abs. euro devises
11/04/2015
113,05 Perf. abs. euro devises
10/04/2015
113,05 Perf. abs. euro devises
09/04/2015
112,54 Perf. abs. euro devises
08/04/2015
112,09 Perf. abs. euro devises
07/04/2015
111,78 Perf. abs. euro devises
06/04/2015
111,57 Perf. abs. euro devises
05/04/2015
111,54 Perf. abs. euro devises
04/04/2015
111,54 Perf. abs. euro devises
03/04/2015
111,54 Perf. abs. euro devises
02/04/2015
111,54 Perf. abs. euro devises
01/04/2015
111,86 Perf. abs. euro devises
31/03/2015
111,79 Perf. abs. euro devises
30/03/2015
111,30 Perf. abs. euro devises
29/03/2015
111,16 Perf. abs. euro devises
28/03/2015
111,16 Perf. abs. euro devises
27/03/2015
111,16 Perf. abs. euro devises
26/03/2015
111,05 Perf. abs. euro devises
25/03/2015
111,07 Perf. abs. euro devises
24/03/2015
111,35 Perf. abs. euro devises
23/03/2015
111,31 Perf. abs. euro devises
22/03/2015
111,76 Perf. abs. euro devises
21/03/2015
111,76 Perf. abs. euro devises
20/03/2015
111,76 Perf. abs. euro devises
19/03/2015
112,27 Perf. abs. euro devises
18/03/2015
112,11 Perf. abs. euro devises
17/03/2015
112,39 Perf. abs. euro devises
16/03/2015
112,51 Perf. abs. euro devises
15/03/2015
112,69 Perf. abs. euro devises
14/03/2015
112,69 Perf. abs. euro devises
13/03/2015
112,69 Perf. abs. euro devises
12/03/2015
112,52 Perf. abs. euro devises
11/03/2015
112,64 Perf. abs. euro devises
10/03/2015
111,88 Perf. abs. euro devises
09/03/2015
111,44 Perf. abs. euro devises
08/03/2015
111,28 Perf. abs. euro devises
07/03/2015
111,28 Perf. abs. euro devises
06/03/2015
111,28 Perf. abs. euro devises
05/03/2015
110,82 Perf. abs. euro devises
04/03/2015
110,47 Perf. abs. euro devises
03/03/2015
110,29 Perf. abs. euro devises
02/03/2015
110,17 Perf. abs. euro devises
01/03/2015
110,15 Perf. abs. euro devises
28/02/2015
110,15 Perf. abs. euro devises
27/02/2015
110,15 Perf. abs. euro devises
26/02/2015
110,02 Perf. abs. euro devises
25/02/2015
109,59 Perf. abs. euro devises
24/02/2015
109,65 Perf. abs. euro devises
23/02/2015
109,53 Perf. abs. euro devises
22/02/2015
109,52 Perf. abs. euro devises
21/02/2015
109,52 Perf. abs. euro devises
20/02/2015
109,52 Perf. abs. euro devises
19/02/2015
109,38 Perf. abs. euro devises
18/02/2015
109,51 Perf. abs. euro devises
17/02/2015
109,29 Perf. abs. euro devises
16/02/2015
109,29 Perf. abs. euro devises
15/02/2015
109,33 Perf. abs. euro devises
14/02/2015
109,33 Perf. abs. euro devises
13/02/2015
109,33 Perf. abs. euro devises
12/02/2015
109,29 Perf. abs. euro devises
11/02/2015
109,49 Perf. abs. euro devises
10/02/2015
109,62 Perf. abs. euro devises
09/02/2015
109,71 Perf. abs. euro devises
08/02/2015
109,45 Perf. abs. euro devises
07/02/2015
109,45 Perf. abs. euro devises
06/02/2015
109,45 Perf. abs. euro devises
05/02/2015
109,40 Perf. abs. euro devises
04/02/2015
109,28 Perf. abs. euro devises
03/02/2015
109,41 Perf. abs. euro devises
02/02/2015
109,65 Perf. abs. euro devises
01/02/2015
109,73 Perf. abs. euro devises
31/01/2015
109,73 Perf. abs. euro devises
30/01/2015
109,73 Perf. abs. euro devises
29/01/2015
109,68 Perf. abs. euro devises
28/01/2015
109,72 Perf. abs. euro devises
27/01/2015
109,80 Perf. abs. euro devises
26/01/2015
110,19 Perf. abs. euro devises
25/01/2015
110,25 Perf. abs. euro devises
24/01/2015
110,25 Perf. abs. euro devises
23/01/2015
110,25 Perf. abs. euro devises
22/01/2015
109,04 Perf. abs. euro devises
21/01/2015
108,33 Perf. abs. euro devises
20/01/2015
108,28 Perf. abs. euro devises
19/01/2015
108,07 Perf. abs. euro devises
18/01/2015
108,28 Perf. abs. euro devises
17/01/2015
108,28 Perf. abs. euro devises
16/01/2015
108,28 Perf. abs. euro devises
15/01/2015
108,25 Perf. abs. euro devises
14/01/2015
107,75 Perf. abs. euro devises
13/01/2015
107,68 Perf. abs. euro devises
12/01/2015
107,44 Perf. abs. euro devises
11/01/2015
107,54 Perf. abs. euro devises
10/01/2015
107,54 Perf. abs. euro devises
09/01/2015
107,54 Perf. abs. euro devises
08/01/2015
107,60 Perf. abs. euro devises
07/01/2015
106,92 Perf. abs. euro devises
06/01/2015
106,56 Perf. abs. euro devises
05/01/2015
106,60 Perf. abs. euro devises
04/01/2015
106,10 Perf. abs. euro devises
03/01/2015
106,10 Perf. abs. euro devises
02/01/2015
106,13 Perf. abs. euro devises
01/01/2015
106,05 Perf. abs. euro devises
31/12/2014
106,05 Perf. abs. euro devises
30/12/2014
105,91 Perf. abs. euro devises
29/12/2014
105,70 Perf. abs. euro devises
28/12/2014
105,76 Perf. abs. euro devises
27/12/2014
105,76 Perf. abs. euro devises
26/12/2014
105,76 Perf. abs. euro devises
25/12/2014
105,76 Perf. abs. euro devises
24/12/2014
105,76 Perf. abs. euro devises
23/12/2014
105,76 Perf. abs. euro devises
22/12/2014
105,58 Perf. abs. euro devises
21/12/2014
105,49 Perf. abs. euro devises
20/12/2014
105,49 Perf. abs. euro devises
19/12/2014
105,49 Perf. abs. euro devises
18/12/2014
105,30 Perf. abs. euro devises
17/12/2014
104,36 Perf. abs. euro devises
16/12/2014
103,65 Perf. abs. euro devises
15/12/2014
104,27 Perf. abs. euro devises
14/12/2014
104,76 Perf. abs. euro devises
13/12/2014
104,76 Perf. abs. euro devises
12/12/2014
104,76 Perf. abs. euro devises
11/12/2014
105,18 Perf. abs. euro devises
10/12/2014
105,30 Perf. abs. euro devises
09/12/2014
105,50 Perf. abs. euro devises
08/12/2014
106,13 Perf. abs. euro devises
07/12/2014
106,09 Perf. abs. euro devises
06/12/2014
106,09 Perf. abs. euro devises
05/12/2014
106,09 Perf. abs. euro devises
04/12/2014
105,89 Perf. abs. euro devises
03/12/2014
106,23 Perf. abs. euro devises
02/12/2014
105,86 Perf. abs. euro devises
01/12/2014
105,76 Perf. abs. euro devises
30/11/2014
105,83 Perf. abs. euro devises
29/11/2014
105,83 Perf. abs. euro devises
28/11/2014
105,83 Perf. abs. euro devises
27/11/2014
106,05 Perf. abs. euro devises
26/11/2014
106,08 Perf. abs. euro devises
25/11/2014
106,21 Perf. abs. euro devises
24/11/2014
106,38 Perf. abs. euro devises
23/11/2014
106,38 Perf. abs. euro devises
22/11/2014
106,38 Perf. abs. euro devises
21/11/2014
106,38 Perf. abs. euro devises
20/11/2014
105,87 Perf. abs. euro devises
19/11/2014
105,77 Perf. abs. euro devises
18/11/2014
105,87 Perf. abs. euro devises
17/11/2014
106,04 Perf. abs. euro devises
16/11/2014
106,01 Perf. abs. euro devises
15/11/2014
106,01 Perf. abs. euro devises
14/11/2014
106,01 Perf. abs. euro devises
13/11/2014
106,01 Perf. abs. euro devises
12/11/2014
106,08 Perf. abs. euro devises
11/11/2014
106,20 Perf. abs. euro devises
10/11/2014
105,95 Perf. abs. euro devises
09/11/2014
106,07 Perf. abs. euro devises
08/11/2014
106,07 Perf. abs. euro devises
07/11/2014
106,07 Perf. abs. euro devises
06/11/2014
105,94 Perf. abs. euro devises
05/11/2014
105,93 Perf. abs. euro devises
04/11/2014
105,74 Perf. abs. euro devises
03/11/2014
106,13 Perf. abs. euro devises
02/11/2014
106,06 Perf. abs. euro devises
01/11/2014
106,06 Perf. abs. euro devises
31/10/2014
106,06 Perf. abs. euro devises
30/10/2014
105,45 Perf. abs. euro devises
29/10/2014
105,03 Perf. abs. euro devises
28/10/2014
105,02 Perf. abs. euro devises
27/10/2014
105,03 Perf. abs. euro devises
26/10/2014
105,22 Perf. abs. euro devises
25/10/2014
105,22 Perf. abs. euro devises
24/10/2014
105,22 Perf. abs. euro devises
23/10/2014
105,19 Perf. abs. euro devises
22/10/2014
105,12 Perf. abs. euro devises
21/10/2014
104,98 Perf. abs. euro devises
20/10/2014
104,93 Perf. abs. euro devises
19/10/2014
104,86 Perf. abs. euro devises
18/10/2014
104,86 Perf. abs. euro devises
17/10/2014
104,86 Perf. abs. euro devises
16/10/2014
104,71 Perf. abs. euro devises
15/10/2014
104,98 Perf. abs. euro devises
14/10/2014
105,27 Perf. abs. euro devises
13/10/2014
105,38 Perf. abs. euro devises
12/10/2014
105,45 Perf. abs. euro devises
11/10/2014
105,45 Perf. abs. euro devises
10/10/2014
105,45 Perf. abs. euro devises
09/10/2014
105,39 Perf. abs. euro devises
08/10/2014
105,31 Perf. abs. euro devises
07/10/2014
105,62 Perf. abs. euro devises
06/10/2014
105,76 Perf. abs. euro devises
05/10/2014
105,61 Perf. abs. euro devises
04/10/2014
105,61 Perf. abs. euro devises
03/10/2014
105,61 Perf. abs. euro devises
02/10/2014
105,45 Perf. abs. euro devises
01/10/2014
105,64 Perf. abs. euro devises
30/09/2014
105,61 Perf. abs. euro devises
29/09/2014
105,02 Perf. abs. euro devises
28/09/2014
105,16 Perf. abs. euro devises
27/09/2014
105,16 Perf. abs. euro devises
26/09/2014
105,16 Perf. abs. euro devises
25/09/2014
105,20 Perf. abs. euro devises
24/09/2014
105,11 Perf. abs. euro devises
23/09/2014
104,87 Perf. abs. euro devises
22/09/2014
104,94 Perf. abs. euro devises
21/09/2014
104,92 Perf. abs. euro devises
20/09/2014
104,92 Perf. abs. euro devises
19/09/2014
104,92 Perf. abs. euro devises
18/09/2014
104,76 Perf. abs. euro devises
17/09/2014
104,70 Perf. abs. euro devises
16/09/2014
104,64 Perf. abs. euro devises
15/09/2014
104,69 Perf. abs. euro devises
14/09/2014
104,84 Perf. abs. euro devises
13/09/2014
104,84 Perf. abs. euro devises
12/09/2014
104,84 Perf. abs. euro devises
11/09/2014
104,97 Perf. abs. euro devises
10/09/2014
104,98 Perf. abs. euro devises
09/09/2014
105,12 Perf. abs. euro devises
08/09/2014
104,90 Perf. abs. euro devises
07/09/2014
104,95 Perf. abs. euro devises
06/09/2014
104,95 Perf. abs. euro devises
05/09/2014
104,95 Perf. abs. euro devises
04/09/2014
104,89 Perf. abs. euro devises
03/09/2014
104,37 Perf. abs. euro devises
02/09/2014
104,39 Perf. abs. euro devises
01/09/2014
104,33 Perf. abs. euro devises
31/08/2014
104,23 Perf. abs. euro devises
30/08/2014
104,23 Perf. abs. euro devises
29/08/2014
104,23 Perf. abs. euro devises
28/08/2014
104,19 Perf. abs. euro devises
27/08/2014
104,18 Perf. abs. euro devises
26/08/2014
104,12 Perf. abs. euro devises
25/08/2014
103,75 Perf. abs. euro devises
24/08/2014
103,68 Perf. abs. euro devises
23/08/2014
103,68 Perf. abs. euro devises
22/08/2014
103,68 Perf. abs. euro devises
21/08/2014
103,57 Perf. abs. euro devises
20/08/2014
103,54 Perf. abs. euro devises
19/08/2014
103,45 Perf. abs. euro devises
18/08/2014
103,15 Perf. abs. euro devises
17/08/2014
103,06 Perf. abs. euro devises
16/08/2014
103,06 Perf. abs. euro devises
15/08/2014
103,06 Perf. abs. euro devises
14/08/2014
103,04 Perf. abs. euro devises
13/08/2014
102,98 Perf. abs. euro devises
12/08/2014
103,11 Perf. abs. euro devises
11/08/2014
102,75 Perf. abs. euro devises
10/08/2014
102,60 Perf. abs. euro devises
09/08/2014
102,60 Perf. abs. euro devises
08/08/2014
102,60 Perf. abs. euro devises
07/08/2014
102,70 Perf. abs. euro devises
06/08/2014
102,75 Perf. abs. euro devises
05/08/2014
102,83 Perf. abs. euro devises
04/08/2014
102,65 Perf. abs. euro devises
03/08/2014
102,61 Perf. abs. euro devises
02/08/2014
102,61 Perf. abs. euro devises
01/08/2014
102,61 Perf. abs. euro devises
31/07/2014
102,83 Perf. abs. euro devises
30/07/2014
102,99 Perf. abs. euro devises
29/07/2014
102,98 Perf. abs. euro devises
28/07/2014
102,81 Perf. abs. euro devises
27/07/2014
102,84 Perf. abs. euro devises
26/07/2014
102,84 Perf. abs. euro devises
25/07/2014
102,84 Perf. abs. euro devises
24/07/2014
102,72 Perf. abs. euro devises
23/07/2014
102,81 Perf. abs. euro devises
22/07/2014
102,71 Perf. abs. euro devises
21/07/2014
102,12 Perf. abs. euro devises
20/07/2014
102,14 Perf. abs. euro devises
19/07/2014
102,14 Perf. abs. euro devises
18/07/2014
102,14 Perf. abs. euro devises
17/07/2014
102,16 Perf. abs. euro devises
16/07/2014
102,16 Perf. abs. euro devises
15/07/2014
101,99 Perf. abs. euro devises
14/07/2014
101,80 Perf. abs. euro devises
13/07/2014
101,89 Perf. abs. euro devises
12/07/2014
101,89 Perf. abs. euro devises
11/07/2014
101,89 Perf. abs. euro devises
10/07/2014
101,92 Perf. abs. euro devises
09/07/2014
101,89 Perf. abs. euro devises
08/07/2014
101,89 Perf. abs. euro devises
07/07/2014
101,70 Perf. abs. euro devises
06/07/2014
101,67 Perf. abs. euro devises
05/07/2014
101,67 Perf. abs. euro devises
04/07/2014
101,67 Perf. abs. euro devises
03/07/2014
101,63 Perf. abs. euro devises
02/07/2014
101,55 Perf. abs. euro devises
01/07/2014
101,43 Perf. abs. euro devises
30/06/2014
101,48 Perf. abs. euro devises
29/06/2014
101,89 Perf. abs. euro devises
28/06/2014
101,89 Perf. abs. euro devises
27/06/2014
101,89 Perf. abs. euro devises
26/06/2014
101,99 Perf. abs. euro devises
25/06/2014
101,85 Perf. abs. euro devises
24/06/2014
101,99 Perf. abs. euro devises
23/06/2014
102,12 Perf. abs. euro devises
22/06/2014
102,13 Perf. abs. euro devises
21/06/2014
102,13 Perf. abs. euro devises
20/06/2014
102,13 Perf. abs. euro devises
19/06/2014
102,10 Perf. abs. euro devises
18/06/2014
102,20 Perf. abs. euro devises
17/06/2014
102,31 Perf. abs. euro devises
16/06/2014
102,59 Perf. abs. euro devises
15/06/2014
102,74 Perf. abs. euro devises
14/06/2014
102,74 Perf. abs. euro devises
13/06/2014
102,74 Perf. abs. euro devises
12/06/2014
102,72 Perf. abs. euro devises
11/06/2014
102,68 Perf. abs. euro devises
10/06/2014
102,70 Perf. abs. euro devises
09/06/2014
102,50 Perf. abs. euro devises
08/06/2014
102,39 Perf. abs. euro devises
07/06/2014
102,39 Perf. abs. euro devises
06/06/2014
102,39 Perf. abs. euro devises
05/06/2014
102,35 Perf. abs. euro devises
04/06/2014
102,23 Perf. abs. euro devises
03/06/2014
102,24 Perf. abs. euro devises
02/06/2014
102,38 Perf. abs. euro devises
01/06/2014
102,34 Perf. abs. euro devises
31/05/2014
102,34 Perf. abs. euro devises
30/05/2014
102,34 Perf. abs. euro devises
29/05/2014
102,44 Perf. abs. euro devises
28/05/2014
102,41 Perf. abs. euro devises
27/05/2014
102,44 Perf. abs. euro devises
26/05/2014
102,20 Perf. abs. euro devises
25/05/2014
102,23 Perf. abs. euro devises
24/05/2014
102,23 Perf. abs. euro devises
23/05/2014
102,23 Perf. abs. euro devises
22/05/2014
102,18 Perf. abs. euro devises
21/05/2014
102,08 Perf. abs. euro devises
20/05/2014
101,97 Perf. abs. euro devises
19/05/2014
101,96 Perf. abs. euro devises
18/05/2014
101,97 Perf. abs. euro devises
17/05/2014
101,97 Perf. abs. euro devises
16/05/2014
101,97 Perf. abs. euro devises
15/05/2014
101,96 Perf. abs. euro devises
14/05/2014
101,97 Perf. abs. euro devises
13/05/2014
102,01 Perf. abs. euro devises
12/05/2014
101,10 Perf. abs. euro devises
11/05/2014
101,03 Perf. abs. euro devises
10/05/2014
101,03 Perf. abs. euro devises
09/05/2014
101,03 Perf. abs. euro devises
08/05/2014
100,74 Perf. abs. euro devises
07/05/2014
100,52 Perf. abs. euro devises
06/05/2014
100,44 Perf. abs. euro devises
05/05/2014
100,77 Perf. abs. euro devises
04/05/2014
100,81 Perf. abs. euro devises
03/05/2014
100,81 Perf. abs. euro devises
02/05/2014
100,81 Perf. abs. euro devises
01/05/2014
100,77 Perf. abs. euro devises
30/04/2014
100,79 Perf. abs. euro devises
29/04/2014
100,98 Perf. abs. euro devises
28/04/2014
100,91 Perf. abs. euro devises
27/04/2014
100,96 Perf. abs. euro devises
26/04/2014
100,96 Perf. abs. euro devises
25/04/2014
100,96 Perf. abs. euro devises
24/04/2014
101,00 Perf. abs. euro devises
23/04/2014
100,95 Perf. abs. euro devises
22/04/2014
101,17 Perf. abs. euro devises
21/04/2014
101,00 Perf. abs. euro devises
20/04/2014
100,99 Perf. abs. euro devises
19/04/2014
100,99 Perf. abs. euro devises
18/04/2014
100,99 Perf. abs. euro devises
17/04/2014
100,99 Perf. abs. euro devises
16/04/2014
101,01 Perf. abs. euro devises
15/04/2014
100,95 Perf. abs. euro devises
14/04/2014
101,11 Perf. abs. euro devises
13/04/2014
101,00 Perf. abs. euro devises
12/04/2014
101,00 Perf. abs. euro devises
11/04/2014
101,00 Perf. abs. euro devises
10/04/2014
101,13 Perf. abs. euro devises
09/04/2014
101,23 Perf. abs. euro devises
08/04/2014
101,33 Perf. abs. euro devises
07/04/2014
101,27 Perf. abs. euro devises
06/04/2014
101,41 Perf. abs. euro devises
05/04/2014
101,41 Perf. abs. euro devises
04/04/2014
101,41 Perf. abs. euro devises
03/04/2014
101,21 Perf. abs. euro devises
02/04/2014
101,14 Perf. abs. euro devises
01/04/2014
101,11 Perf. abs. euro devises
31/03/2014
101,11 Perf. abs. euro devises
30/03/2014
100,87 Perf. abs. euro devises
29/03/2014
100,87 Perf. abs. euro devises
28/03/2014
100,87 Perf. abs. euro devises
27/03/2014
100,80 Perf. abs. euro devises
26/03/2014
100,60 Perf. abs. euro devises
25/03/2014
100,50 Perf. abs. euro devises
24/03/2014
100,02 Perf. abs. euro devises
23/03/2014
100,00 Perf. abs. euro devises
22/03/2014
100,00 GAM STAR DISCRETIONARY FX GBP ACC
22/03/2017
120,94 GAM STAR DISCRETIONARY FX GBP ACC
21/03/2017
120,93 GAM STAR DISCRETIONARY FX GBP ACC
20/03/2017
121,18 GAM STAR DISCRETIONARY FX GBP ACC
19/03/2017
121,10 GAM STAR DISCRETIONARY FX GBP ACC
18/03/2017
121,10 GAM STAR DISCRETIONARY FX GBP ACC
17/03/2017
121,10 GAM STAR DISCRETIONARY FX GBP ACC
16/03/2017
121,10 GAM STAR DISCRETIONARY FX GBP ACC
15/03/2017
119,93 GAM STAR DISCRETIONARY FX GBP ACC
14/03/2017
119,04 GAM STAR DISCRETIONARY FX GBP ACC
13/03/2017
119,23 GAM STAR DISCRETIONARY FX GBP ACC
12/03/2017
118,32 GAM STAR DISCRETIONARY FX GBP ACC
11/03/2017
118,32 GAM STAR DISCRETIONARY FX GBP ACC
10/03/2017
118,32 GAM STAR DISCRETIONARY FX GBP ACC
09/03/2017
119,48 GAM STAR DISCRETIONARY FX GBP ACC
08/03/2017
119,93 GAM STAR DISCRETIONARY FX GBP ACC
07/03/2017
120,12 GAM STAR DISCRETIONARY FX GBP ACC
06/03/2017
120,20 GAM STAR DISCRETIONARY FX GBP ACC
05/03/2017
119,92 GAM STAR DISCRETIONARY FX GBP ACC
04/03/2017
119,92 GAM STAR DISCRETIONARY FX GBP ACC
03/03/2017
119,92 GAM STAR DISCRETIONARY FX GBP ACC
02/03/2017
119,15 GAM STAR DISCRETIONARY FX GBP ACC
01/03/2017
118,86 GAM STAR DISCRETIONARY FX GBP ACC
28/02/2017
117,36 GAM STAR DISCRETIONARY FX GBP ACC
27/02/2017
116,77 GAM STAR DISCRETIONARY FX GBP ACC
26/02/2017
118,68 GAM STAR DISCRETIONARY FX GBP ACC
25/02/2017
118,68 GAM STAR DISCRETIONARY FX GBP ACC
24/02/2017
118,68 GAM STAR DISCRETIONARY FX GBP ACC
23/02/2017
118,78 GAM STAR DISCRETIONARY FX GBP ACC
22/02/2017
120,45 GAM STAR DISCRETIONARY FX GBP ACC
21/02/2017
118,58 GAM STAR DISCRETIONARY FX GBP ACC
20/02/2017
118,26 GAM STAR DISCRETIONARY FX GBP ACC
19/02/2017
118,11 GAM STAR DISCRETIONARY FX GBP ACC
18/02/2017
118,11 GAM STAR DISCRETIONARY FX GBP ACC
17/02/2017
118,11 GAM STAR DISCRETIONARY FX GBP ACC
16/02/2017
118,79 GAM STAR DISCRETIONARY FX GBP ACC
15/02/2017
118,65 GAM STAR DISCRETIONARY FX GBP ACC
14/02/2017
118,72 GAM STAR DISCRETIONARY FX GBP ACC
13/02/2017
119,12 GAM STAR DISCRETIONARY FX GBP ACC
12/02/2017
118,03 GAM STAR DISCRETIONARY FX GBP ACC
11/02/2017
118,03 GAM STAR DISCRETIONARY FX GBP ACC
10/02/2017
118,03 GAM STAR DISCRETIONARY FX GBP ACC
09/02/2017
118,88 GAM STAR DISCRETIONARY FX GBP ACC
08/02/2017
118,50 GAM STAR DISCRETIONARY FX GBP ACC
07/02/2017
116,63 GAM STAR DISCRETIONARY FX GBP ACC
06/02/2017
117,19 GAM STAR DISCRETIONARY FX GBP ACC
05/02/2017
117,81 GAM STAR DISCRETIONARY FX GBP ACC
04/02/2017
117,81 GAM STAR DISCRETIONARY FX GBP ACC
03/02/2017
117,81 GAM STAR DISCRETIONARY FX GBP ACC
02/02/2017
118,43 GAM STAR DISCRETIONARY FX GBP ACC
01/02/2017
119,57 GAM STAR DISCRETIONARY FX GBP ACC
31/01/2017
117,65 GAM STAR DISCRETIONARY FX GBP ACC
30/01/2017
119,76 GAM STAR DISCRETIONARY FX GBP ACC
29/01/2017
119,06 GAM STAR DISCRETIONARY FX GBP ACC
28/01/2017
119,06 GAM STAR DISCRETIONARY FX GBP ACC
27/01/2017
119,06 GAM STAR DISCRETIONARY FX GBP ACC
26/01/2017
118,50 GAM STAR DISCRETIONARY FX GBP ACC
25/01/2017
117,51 GAM STAR DISCRETIONARY FX GBP ACC
24/01/2017
115,88 GAM STAR DISCRETIONARY FX GBP ACC
23/01/2017
117,31 GAM STAR DISCRETIONARY FX GBP ACC
22/01/2017
116,24 GAM STAR DISCRETIONARY FX GBP ACC
21/01/2017
116,24 GAM STAR DISCRETIONARY FX GBP ACC
20/01/2017
116,24 GAM STAR DISCRETIONARY FX GBP ACC
19/01/2017
114,16 GAM STAR DISCRETIONARY FX GBP ACC
18/01/2017
113,46 GAM STAR DISCRETIONARY FX GBP ACC
17/01/2017
113,61 GAM STAR DISCRETIONARY FX GBP ACC
16/01/2017
114,16 GAM STAR DISCRETIONARY FX GBP ACC
15/01/2017
114,44 GAM STAR DISCRETIONARY FX GBP ACC
14/01/2017
114,44 GAM STAR DISCRETIONARY FX GBP ACC
13/01/2017
114,44 GAM STAR DISCRETIONARY FX GBP ACC
12/01/2017
114,83 GAM STAR DISCRETIONARY FX GBP ACC
11/01/2017
114,51 GAM STAR DISCRETIONARY FX GBP ACC
10/01/2017
114,94 GAM STAR DISCRETIONARY FX GBP ACC
09/01/2017
116,34 GAM STAR DISCRETIONARY FX GBP ACC
08/01/2017
117,79 GAM STAR DISCRETIONARY FX GBP ACC
07/01/2017
117,79 GAM STAR DISCRETIONARY FX GBP ACC
06/01/2017
117,79 GAM STAR DISCRETIONARY FX GBP ACC
05/01/2017
117,80 GAM STAR DISCRETIONARY FX GBP ACC
04/01/2017
119,00 GAM STAR DISCRETIONARY FX GBP ACC
03/01/2017
122,55 GAM STAR DISCRETIONARY FX GBP ACC
02/01/2017
121,41 GAM STAR DISCRETIONARY FX GBP ACC
01/01/2017
121,41 GAM STAR DISCRETIONARY FX GBP ACC
31/12/2016
121,41 GAM STAR DISCRETIONARY FX GBP ACC
30/12/2016
121,41 GAM STAR DISCRETIONARY FX GBP ACC
29/12/2016
122,29 GAM STAR DISCRETIONARY FX GBP ACC
28/12/2016
122,45 GAM STAR DISCRETIONARY FX GBP ACC
27/12/2016
121,97 GAM STAR DISCRETIONARY FX GBP ACC
26/12/2016
121,97 GAM STAR DISCRETIONARY FX GBP ACC
25/12/2016
121,97 GAM STAR DISCRETIONARY FX GBP ACC
24/12/2016
121,97 GAM STAR DISCRETIONARY FX GBP ACC
23/12/2016
121,97 GAM STAR DISCRETIONARY FX GBP ACC
22/12/2016
121,97 GAM STAR DISCRETIONARY FX GBP ACC
21/12/2016
122,02 GAM STAR DISCRETIONARY FX GBP ACC
20/12/2016
119,75 GAM STAR DISCRETIONARY FX GBP ACC
19/12/2016
119,27 GAM STAR DISCRETIONARY FX GBP ACC
18/12/2016
118,67 GAM STAR DISCRETIONARY FX GBP ACC
17/12/2016
118,67 GAM STAR DISCRETIONARY FX GBP ACC
16/12/2016
118,67 GAM STAR DISCRETIONARY FX GBP ACC
15/12/2016
117,79 GAM STAR DISCRETIONARY FX GBP ACC
14/12/2016
117,14 GAM STAR DISCRETIONARY FX GBP ACC
13/12/2016
118,50 GAM STAR DISCRETIONARY FX GBP ACC
12/12/2016
117,57 GAM STAR DISCRETIONARY FX GBP ACC
11/12/2016
118,42 GAM STAR DISCRETIONARY FX GBP ACC
10/12/2016
118,42 GAM STAR DISCRETIONARY FX GBP ACC
09/12/2016
118,42 GAM STAR DISCRETIONARY FX GBP ACC
08/12/2016
117,24 GAM STAR DISCRETIONARY FX GBP ACC
07/12/2016
117,75 GAM STAR DISCRETIONARY FX GBP ACC
06/12/2016
118,37 GAM STAR DISCRETIONARY FX GBP ACC
05/12/2016
117,05 GAM STAR DISCRETIONARY FX GBP ACC
04/12/2016
116,68 GAM STAR DISCRETIONARY FX GBP ACC
03/12/2016
116,68 GAM STAR DISCRETIONARY FX GBP ACC
02/12/2016
116,68 GAM STAR DISCRETIONARY FX GBP ACC
01/12/2016
116,89 GAM STAR DISCRETIONARY FX GBP ACC
30/11/2016
117,28 GAM STAR DISCRETIONARY FX GBP ACC
29/11/2016
117,44 GAM STAR DISCRETIONARY FX GBP ACC
28/11/2016
117,18 GAM STAR DISCRETIONARY FX GBP ACC
27/11/2016
117,48 GAM STAR DISCRETIONARY FX GBP ACC
26/11/2016
117,48 GAM STAR DISCRETIONARY FX GBP ACC
25/11/2016
117,48 GAM STAR DISCRETIONARY FX GBP ACC
24/11/2016
118,18 GAM STAR DISCRETIONARY FX GBP ACC
23/11/2016
116,89 GAM STAR DISCRETIONARY FX GBP ACC
22/11/2016
117,16 GAM STAR DISCRETIONARY FX GBP ACC
21/11/2016
116,24 GAM STAR DISCRETIONARY FX GBP ACC
20/11/2016
116,93 GAM STAR DISCRETIONARY FX GBP ACC
19/11/2016
116,93 GAM STAR DISCRETIONARY FX GBP ACC
18/11/2016
116,93 GAM STAR DISCRETIONARY FX GBP ACC
17/11/2016
116,86 GAM STAR DISCRETIONARY FX GBP ACC
16/11/2016
116,31 GAM STAR DISCRETIONARY FX GBP ACC
15/11/2016
114,74 GAM STAR DISCRETIONARY FX GBP ACC
14/11/2016
115,61 GAM STAR DISCRETIONARY FX GBP ACC
13/11/2016
113,24 GAM STAR DISCRETIONARY FX GBP ACC
12/11/2016
113,24 GAM STAR DISCRETIONARY FX GBP ACC
11/11/2016
113,24 GAM STAR DISCRETIONARY FX GBP ACC
10/11/2016
111,21 GAM STAR DISCRETIONARY FX GBP ACC
09/11/2016
110,31 GAM STAR DISCRETIONARY FX GBP ACC
08/11/2016
114,62 GAM STAR DISCRETIONARY FX GBP ACC
07/11/2016
114,95 GAM STAR DISCRETIONARY FX GBP ACC
06/11/2016
113,84 GAM STAR DISCRETIONARY FX GBP ACC
05/11/2016
113,84 GAM STAR DISCRETIONARY FX GBP ACC
04/11/2016
113,84 GAM STAR DISCRETIONARY FX GBP ACC
03/11/2016
114,21 GAM STAR DISCRETIONARY FX GBP ACC
02/11/2016
112,42 GAM STAR DISCRETIONARY FX GBP ACC
01/11/2016
113,73 GAM STAR DISCRETIONARY FX GBP ACC
31/10/2016
115,49 GAM STAR DISCRETIONARY FX GBP ACC
30/10/2016
115,49 GAM STAR DISCRETIONARY FX GBP ACC
29/10/2016
115,49 GAM STAR DISCRETIONARY FX GBP ACC
28/10/2016
115,49 GAM STAR DISCRETIONARY FX GBP ACC
27/10/2016
116,37 GAM STAR DISCRETIONARY FX GBP ACC
26/10/2016
118,56 GAM STAR DISCRETIONARY FX GBP ACC
25/10/2016
119,50 GAM STAR DISCRETIONARY FX GBP ACC
24/10/2016
120,11 GAM STAR DISCRETIONARY FX GBP ACC
23/10/2016
119,03 GAM STAR DISCRETIONARY FX GBP ACC
22/10/2016
119,03 GAM STAR DISCRETIONARY FX GBP ACC
21/10/2016
119,03 GAM STAR DISCRETIONARY FX GBP ACC
20/10/2016
118,18 GAM STAR DISCRETIONARY FX GBP ACC
19/10/2016
116,85 GAM STAR DISCRETIONARY FX GBP ACC
18/10/2016
117,52 GAM STAR DISCRETIONARY FX GBP ACC
17/10/2016
116,70 GAM STAR DISCRETIONARY FX GBP ACC
16/10/2016
116,75 GAM STAR DISCRETIONARY FX GBP ACC
15/10/2016
116,75 GAM STAR DISCRETIONARY FX GBP ACC
14/10/2016
116,75 GAM STAR DISCRETIONARY FX GBP ACC
13/10/2016
116,30 GAM STAR DISCRETIONARY FX GBP ACC
12/10/2016
116,98 GAM STAR DISCRETIONARY FX GBP ACC
11/10/2016
117,33 GAM STAR DISCRETIONARY FX GBP ACC
10/10/2016
117,33 GAM STAR DISCRETIONARY FX GBP ACC
09/10/2016
115,92 GAM STAR DISCRETIONARY FX GBP ACC
08/10/2016
115,92 GAM STAR DISCRETIONARY FX GBP ACC
07/10/2016
115,92 GAM STAR DISCRETIONARY FX GBP ACC
06/10/2016
119,55 GAM STAR DISCRETIONARY FX GBP ACC
05/10/2016
119,56 GAM STAR DISCRETIONARY FX GBP ACC
04/10/2016
119,78 GAM STAR DISCRETIONARY FX GBP ACC
03/10/2016
119,47 GAM STAR DISCRETIONARY FX GBP ACC
02/10/2016
120,70 GAM STAR DISCRETIONARY FX GBP ACC
01/10/2016
120,70 GAM STAR DISCRETIONARY FX GBP ACC
30/09/2016
120,70 GAM STAR DISCRETIONARY FX GBP ACC
29/09/2016
120,01 GAM STAR DISCRETIONARY FX GBP ACC
28/09/2016
120,14 GAM STAR DISCRETIONARY FX GBP ACC
27/09/2016
118,57 GAM STAR DISCRETIONARY FX GBP ACC
26/09/2016
117,86 GAM STAR DISCRETIONARY FX GBP ACC
25/09/2016
119,12 GAM STAR DISCRETIONARY FX GBP ACC
24/09/2016
119,12 GAM STAR DISCRETIONARY FX GBP ACC
23/09/2016
119,12 GAM STAR DISCRETIONARY FX GBP ACC
22/09/2016
118,69 GAM STAR DISCRETIONARY FX GBP ACC
21/09/2016
118,93 GAM STAR DISCRETIONARY FX GBP ACC
20/09/2016
119,48 GAM STAR DISCRETIONARY FX GBP ACC
19/09/2016
121,19 GAM STAR DISCRETIONARY FX GBP ACC
18/09/2016
122,14 GAM STAR DISCRETIONARY FX GBP ACC
17/09/2016
122,14 GAM STAR DISCRETIONARY FX GBP ACC
16/09/2016
122,14 GAM STAR DISCRETIONARY FX GBP ACC
15/09/2016
124,63 GAM STAR DISCRETIONARY FX GBP ACC
14/09/2016
124,85 GAM STAR DISCRETIONARY FX GBP ACC
13/09/2016
125,39 GAM STAR DISCRETIONARY FX GBP ACC
12/09/2016
125,13 GAM STAR DISCRETIONARY FX GBP ACC
11/09/2016
124,99 GAM STAR DISCRETIONARY FX GBP ACC
10/09/2016
124,99 GAM STAR DISCRETIONARY FX GBP ACC
09/09/2016
124,99 GAM STAR DISCRETIONARY FX GBP ACC
08/09/2016
125,63 GAM STAR DISCRETIONARY FX GBP ACC
07/09/2016
126,80 GAM STAR DISCRETIONARY FX GBP ACC
06/09/2016
127,27 GAM STAR DISCRETIONARY FX GBP ACC
05/09/2016
126,59 GAM STAR DISCRETIONARY FX GBP ACC
04/09/2016
126,07 GAM STAR DISCRETIONARY FX GBP ACC
03/09/2016
126,07 GAM STAR DISCRETIONARY FX GBP ACC
02/09/2016
126,07 GAM STAR DISCRETIONARY FX GBP ACC
01/09/2016
125,98 GAM STAR DISCRETIONARY FX GBP ACC
31/08/2016
125,55 GAM STAR DISCRETIONARY FX GBP ACC
30/08/2016
125,80 GAM STAR DISCRETIONARY FX GBP ACC
29/08/2016
127,05 GAM STAR DISCRETIONARY FX GBP ACC
28/08/2016
126,55 GAM STAR DISCRETIONARY FX GBP ACC
27/08/2016
126,55 GAM STAR DISCRETIONARY FX GBP ACC
26/08/2016
126,55 GAM STAR DISCRETIONARY FX GBP ACC
25/08/2016
126,38 GAM STAR DISCRETIONARY FX GBP ACC
24/08/2016
126,85 GAM STAR DISCRETIONARY FX GBP ACC
23/08/2016
126,26 GAM STAR DISCRETIONARY FX GBP ACC
22/08/2016
126,52 GAM STAR DISCRETIONARY FX GBP ACC
21/08/2016
125,70 GAM STAR DISCRETIONARY FX GBP ACC
20/08/2016
125,70 GAM STAR DISCRETIONARY FX GBP ACC
19/08/2016
125,70 GAM STAR DISCRETIONARY FX GBP ACC
18/08/2016
126,44 GAM STAR DISCRETIONARY FX GBP ACC
17/08/2016
125,54 GAM STAR DISCRETIONARY FX GBP ACC
16/08/2016
125,17 GAM STAR DISCRETIONARY FX GBP ACC
15/08/2016
126,37 GAM STAR DISCRETIONARY FX GBP ACC
14/08/2016
126,82 GAM STAR DISCRETIONARY FX GBP ACC
13/08/2016
126,82 GAM STAR DISCRETIONARY FX GBP ACC
12/08/2016
126,82 GAM STAR DISCRETIONARY FX GBP ACC
11/08/2016
126,90 GAM STAR DISCRETIONARY FX GBP ACC
10/08/2016
126,94 GAM STAR DISCRETIONARY FX GBP ACC
09/08/2016
127,01 GAM STAR DISCRETIONARY FX GBP ACC
08/08/2016
126,63 GAM STAR DISCRETIONARY FX GBP ACC
07/08/2016
126,12 GAM STAR DISCRETIONARY FX GBP ACC
06/08/2016
126,12 GAM STAR DISCRETIONARY FX GBP ACC
05/08/2016
126,12 GAM STAR DISCRETIONARY FX GBP ACC
04/08/2016
125,21 GAM STAR DISCRETIONARY FX GBP ACC
03/08/2016
125,99 GAM STAR DISCRETIONARY FX GBP ACC
02/08/2016
124,14 GAM STAR DISCRETIONARY FX GBP ACC
01/08/2016
125,20 GAM STAR DISCRETIONARY FX GBP ACC
31/07/2016
125,20 GAM STAR DISCRETIONARY FX GBP ACC
30/07/2016
125,20 GAM STAR DISCRETIONARY FX GBP ACC
29/07/2016
125,20 GAM STAR DISCRETIONARY FX GBP ACC
28/07/2016
126,28 GAM STAR DISCRETIONARY FX GBP ACC
27/07/2016
127,63 GAM STAR DISCRETIONARY FX GBP ACC
26/07/2016
128,52 GAM STAR DISCRETIONARY FX GBP ACC
25/07/2016
129,67 GAM STAR DISCRETIONARY FX GBP ACC
24/07/2016
129,18 GAM STAR DISCRETIONARY FX GBP ACC
23/07/2016
129,18 GAM STAR DISCRETIONARY FX GBP ACC
22/07/2016
129,18 GAM STAR DISCRETIONARY FX GBP ACC
21/07/2016
129,98 GAM STAR DISCRETIONARY FX GBP ACC
20/07/2016
129,79 GAM STAR DISCRETIONARY FX GBP ACC
19/07/2016
128,80 GAM STAR DISCRETIONARY FX GBP ACC
18/07/2016
129,41 GAM STAR DISCRETIONARY FX GBP ACC
17/07/2016
129,49 GAM STAR DISCRETIONARY FX GBP ACC
16/07/2016
129,49 GAM STAR DISCRETIONARY FX GBP ACC
15/07/2016
129,49 GAM STAR DISCRETIONARY FX GBP ACC
14/07/2016
130,08 GAM STAR DISCRETIONARY FX GBP ACC
13/07/2016
129,38 GAM STAR DISCRETIONARY FX GBP ACC
12/07/2016
128,72 GAM STAR DISCRETIONARY FX GBP ACC
11/07/2016
126,80 GAM STAR DISCRETIONARY FX GBP ACC
10/07/2016
125,11 GAM STAR DISCRETIONARY FX GBP ACC
09/07/2016
125,11 GAM STAR DISCRETIONARY FX GBP ACC
08/07/2016
125,11 GAM STAR DISCRETIONARY FX GBP ACC
07/07/2016
124,02 GAM STAR DISCRETIONARY FX GBP ACC
06/07/2016
125,51 GAM STAR DISCRETIONARY FX GBP ACC
05/07/2016
126,23 GAM STAR DISCRETIONARY FX GBP ACC
04/07/2016
128,44 GAM STAR DISCRETIONARY FX GBP ACC
03/07/2016
131,58 GAM STAR DISCRETIONARY FX GBP ACC
02/07/2016
131,58 GAM STAR DISCRETIONARY FX GBP ACC
01/07/2016
131,58 GAM STAR DISCRETIONARY FX GBP ACC
30/06/2016
131,58 GAM STAR DISCRETIONARY FX GBP ACC
29/06/2016
131,14 GAM STAR DISCRETIONARY FX GBP ACC
28/06/2016
130,04 GAM STAR DISCRETIONARY FX GBP ACC
27/06/2016
129,04 GAM STAR DISCRETIONARY FX GBP ACC
26/06/2016
141,81 GAM STAR DISCRETIONARY FX GBP ACC
25/06/2016
141,81 GAM STAR DISCRETIONARY FX GBP ACC
24/06/2016
141,81 GAM STAR DISCRETIONARY FX GBP ACC
23/06/2016
141,81 GAM STAR DISCRETIONARY FX GBP ACC
22/06/2016
139,78 GAM STAR DISCRETIONARY FX GBP ACC
21/06/2016
140,05 GAM STAR DISCRETIONARY FX GBP ACC
20/06/2016
138,46 GAM STAR DISCRETIONARY FX GBP ACC
19/06/2016
135,55 GAM STAR DISCRETIONARY FX GBP ACC
18/06/2016
135,55 GAM STAR DISCRETIONARY FX GBP ACC
17/06/2016
135,55 GAM STAR DISCRETIONARY FX GBP ACC
16/06/2016
135,75 GAM STAR DISCRETIONARY FX GBP ACC
15/06/2016
135,39 GAM STAR DISCRETIONARY FX GBP ACC
14/06/2016
134,77 GAM STAR DISCRETIONARY FX GBP ACC
13/06/2016
134,79 GAM STAR DISCRETIONARY FX GBP ACC
12/06/2016
138,12 GAM STAR DISCRETIONARY FX GBP ACC
11/06/2016
138,12 GAM STAR DISCRETIONARY FX GBP ACC
10/06/2016
138,12 GAM STAR DISCRETIONARY FX GBP ACC
09/06/2016
139,86 GAM STAR DISCRETIONARY FX GBP ACC
08/06/2016
141,50 GAM STAR DISCRETIONARY FX GBP ACC
07/06/2016
141,82 GAM STAR DISCRETIONARY FX GBP ACC
06/06/2016
141,82 GAM STAR DISCRETIONARY FX GBP ACC
05/06/2016
141,82 GAM STAR DISCRETIONARY FX GBP ACC
04/06/2016
141,82 GAM STAR DISCRETIONARY FX GBP ACC
03/06/2016
141,82 GAM STAR DISCRETIONARY FX GBP ACC
02/06/2016
144,17 GAM STAR DISCRETIONARY FX GBP ACC
01/06/2016
145,10 GAM STAR DISCRETIONARY FX GBP ACC
31/05/2016
148,16 GAM STAR DISCRETIONARY FX GBP ACC
30/05/2016
147,98 GAM STAR DISCRETIONARY FX GBP ACC
29/05/2016
147,33 GAM STAR DISCRETIONARY FX GBP ACC
28/05/2016
147,33 GAM STAR DISCRETIONARY FX GBP ACC
27/05/2016
147,33 GAM STAR DISCRETIONARY FX GBP ACC
26/05/2016
148,08 GAM STAR DISCRETIONARY FX GBP ACC
25/05/2016
148,08 GAM STAR DISCRETIONARY FX GBP ACC
24/05/2016
147,32 GAM STAR DISCRETIONARY FX GBP ACC
23/05/2016
144,86 GAM STAR DISCRETIONARY FX GBP ACC
22/05/2016
146,09 GAM STAR DISCRETIONARY FX GBP ACC
21/05/2016
146,09 GAM STAR DISCRETIONARY FX GBP ACC
20/05/2016
146,09 GAM STAR DISCRETIONARY FX GBP ACC
19/05/2016
145,81 GAM STAR DISCRETIONARY FX GBP ACC
18/05/2016
143,87 GAM STAR DISCRETIONARY FX GBP ACC
17/05/2016
142,01 GAM STAR DISCRETIONARY FX GBP ACC
16/05/2016
141,88 GAM STAR DISCRETIONARY FX GBP ACC
15/05/2016
142,75 GAM STAR DISCRETIONARY FX GBP ACC
14/05/2016
142,75 GAM STAR DISCRETIONARY FX GBP ACC
13/05/2016
142,75 GAM STAR DISCRETIONARY FX GBP ACC
12/05/2016
142,78 GAM STAR DISCRETIONARY FX GBP ACC
11/05/2016
142,78 GAM STAR DISCRETIONARY FX GBP ACC
10/05/2016
143,68 GAM STAR DISCRETIONARY FX GBP ACC
09/05/2016
142,20 GAM STAR DISCRETIONARY FX GBP ACC
08/05/2016
143,05 GAM STAR DISCRETIONARY FX GBP ACC
07/05/2016
143,05 GAM STAR DISCRETIONARY FX GBP ACC
06/05/2016
143,05 GAM STAR DISCRETIONARY FX GBP ACC
05/05/2016
143,91 GAM STAR DISCRETIONARY FX GBP ACC
04/05/2016
142,80 GAM STAR DISCRETIONARY FX GBP ACC
03/05/2016
143,36 GAM STAR DISCRETIONARY FX GBP ACC
02/05/2016
147,48 GAM STAR DISCRETIONARY FX GBP ACC
01/05/2016
147,48 GAM STAR DISCRETIONARY FX GBP ACC
30/04/2016
147,48 GAM STAR DISCRETIONARY FX GBP ACC
29/04/2016
147,48 GAM STAR DISCRETIONARY FX GBP ACC
28/04/2016
148,44 GAM STAR DISCRETIONARY FX GBP ACC
27/04/2016
148,93 GAM STAR DISCRETIONARY FX GBP ACC
26/04/2016
147,49 GAM STAR DISCRETIONARY FX GBP ACC
25/04/2016
146,64 GAM STAR DISCRETIONARY FX GBP ACC
24/04/2016
146,60 GAM STAR DISCRETIONARY FX GBP ACC
23/04/2016
146,60 GAM STAR DISCRETIONARY FX GBP ACC
22/04/2016
146,60 GAM STAR DISCRETIONARY FX GBP ACC
21/04/2016
144,81 GAM STAR DISCRETIONARY FX GBP ACC
20/04/2016
143,37 GAM STAR DISCRETIONARY FX GBP ACC
19/04/2016
143,35 GAM STAR DISCRETIONARY FX GBP ACC
18/04/2016
142,46 GAM STAR DISCRETIONARY FX GBP ACC
17/04/2016
142,93 GAM STAR DISCRETIONARY FX GBP ACC
16/04/2016
142,93 GAM STAR DISCRETIONARY FX GBP ACC
15/04/2016
142,93 GAM STAR DISCRETIONARY FX GBP ACC
14/04/2016
144,84 GAM STAR DISCRETIONARY FX GBP ACC
13/04/2016
144,01 GAM STAR DISCRETIONARY FX GBP ACC
12/04/2016
142,58 GAM STAR DISCRETIONARY FX GBP ACC
11/04/2016
141,17 GAM STAR DISCRETIONARY FX GBP ACC
10/04/2016
140,55 GAM STAR DISCRETIONARY FX GBP ACC
09/04/2016
140,55 GAM STAR DISCRETIONARY FX GBP ACC
08/04/2016
140,55 GAM STAR DISCRETIONARY FX GBP ACC
07/04/2016
140,94 GAM STAR DISCRETIONARY FX GBP ACC
06/04/2016
141,29 GAM STAR DISCRETIONARY FX GBP ACC
05/04/2016
142,73 GAM STAR DISCRETIONARY FX GBP ACC
04/04/2016
143,89 GAM STAR DISCRETIONARY FX GBP ACC
03/04/2016
144,08 GAM STAR DISCRETIONARY FX GBP ACC
02/04/2016
144,08 GAM STAR DISCRETIONARY FX GBP ACC
01/04/2016
144,08 GAM STAR DISCRETIONARY FX GBP ACC
31/03/2016
145,34 GAM STAR DISCRETIONARY FX GBP ACC
30/03/2016
146,41 GAM STAR DISCRETIONARY FX GBP ACC
29/03/2016
147,32 GAM STAR DISCRETIONARY FX GBP ACC
28/03/2016
146,67 GAM STAR DISCRETIONARY FX GBP ACC
27/03/2016
146,67 GAM STAR DISCRETIONARY FX GBP ACC
26/03/2016
146,67 GAM STAR DISCRETIONARY FX GBP ACC
25/03/2016
146,67 GAM STAR DISCRETIONARY FX GBP ACC
24/03/2016
146,67 GAM STAR DISCRETIONARY FX GBP ACC
23/03/2016
146,96 GAM STAR DISCRETIONARY FX GBP ACC
22/03/2016
147,19 GAM STAR DISCRETIONARY FX GBP ACC
21/03/2016
147,66 GAM STAR DISCRETIONARY FX GBP ACC
20/03/2016
148,54 GAM STAR DISCRETIONARY FX GBP ACC
19/03/2016
148,54 GAM STAR DISCRETIONARY FX GBP ACC
18/03/2016
148,54 GAM STAR DISCRETIONARY FX GBP ACC
17/03/2016
147,33 GAM STAR DISCRETIONARY FX GBP ACC
16/03/2016
147,33 GAM STAR DISCRETIONARY FX GBP ACC
15/03/2016
148,03 GAM STAR DISCRETIONARY FX GBP ACC
14/03/2016
149,58 GAM STAR DISCRETIONARY FX GBP ACC
13/03/2016
148,98 GAM STAR DISCRETIONARY FX GBP ACC
12/03/2016
148,98 GAM STAR DISCRETIONARY FX GBP ACC
11/03/2016
148,98 GAM STAR DISCRETIONARY FX GBP ACC
10/03/2016
151,15 GAM STAR DISCRETIONARY FX GBP ACC
09/03/2016
150,27 GAM STAR DISCRETIONARY FX GBP ACC
08/03/2016
148,38 GAM STAR DISCRETIONARY FX GBP ACC
07/03/2016
149,28 GAM STAR DISCRETIONARY FX GBP ACC
06/03/2016
149,03 GAM STAR DISCRETIONARY FX GBP ACC
05/03/2016
149,03 GAM STAR DISCRETIONARY FX GBP ACC
04/03/2016
149,03 GAM STAR DISCRETIONARY FX GBP ACC
03/03/2016
149,03 GAM STAR DISCRETIONARY FX GBP ACC
02/03/2016
150,32 GAM STAR DISCRETIONARY FX GBP ACC
01/03/2016
149,24 GAM STAR DISCRETIONARY FX GBP ACC
29/02/2016
147,23 GAM STAR DISCRETIONARY FX GBP ACC
28/02/2016
146,21 GAM STAR DISCRETIONARY FX GBP ACC
27/02/2016
146,21 GAM STAR DISCRETIONARY FX GBP ACC
26/02/2016
146,21 GAM STAR DISCRETIONARY FX GBP ACC
25/02/2016
145,37 GAM STAR DISCRETIONARY FX GBP ACC
24/02/2016
145,19 GAM STAR DISCRETIONARY FX GBP ACC
23/02/2016
147,02 GAM STAR DISCRETIONARY FX GBP ACC
22/02/2016
146,74 GAM STAR DISCRETIONARY FX GBP ACC
21/02/2016
147,59 GAM STAR DISCRETIONARY FX GBP ACC
20/02/2016
147,59 GAM STAR DISCRETIONARY FX GBP ACC
19/02/2016
147,59 GAM STAR DISCRETIONARY FX GBP ACC
18/02/2016
149,39 GAM STAR DISCRETIONARY FX GBP ACC
17/02/2016
146,30 GAM STAR DISCRETIONARY FX GBP ACC
16/02/2016
144,56 GAM STAR DISCRETIONARY FX GBP ACC
15/02/2016
144,05 GAM STAR DISCRETIONARY FX GBP ACC
14/02/2016
141,83 GAM STAR DISCRETIONARY FX GBP ACC
13/02/2016
141,83 GAM STAR DISCRETIONARY FX GBP ACC
12/02/2016
141,83 GAM STAR DISCRETIONARY FX GBP ACC
11/02/2016
139,10 GAM STAR DISCRETIONARY FX GBP ACC
10/02/2016
143,09 GAM STAR DISCRETIONARY FX GBP ACC
09/02/2016
144,87 GAM STAR DISCRETIONARY FX GBP ACC
08/02/2016
144,87 GAM STAR DISCRETIONARY FX GBP ACC
07/02/2016
146,95 GAM STAR DISCRETIONARY FX GBP ACC
06/02/2016
146,95 GAM STAR DISCRETIONARY FX GBP ACC
05/02/2016
146,95 GAM STAR DISCRETIONARY FX GBP ACC
04/02/2016
147,41 GAM STAR DISCRETIONARY FX GBP ACC
03/02/2016
150,02 GAM STAR DISCRETIONARY FX GBP ACC
02/02/2016
150,02 GAM STAR DISCRETIONARY FX GBP ACC
01/02/2016
150,29 GAM STAR DISCRETIONARY FX GBP ACC
31/01/2016
150,79 GAM STAR DISCRETIONARY FX GBP ACC
30/01/2016
150,79 GAM STAR DISCRETIONARY FX GBP ACC
29/01/2016
150,79 GAM STAR DISCRETIONARY FX GBP ACC
28/01/2016
150,27 GAM STAR DISCRETIONARY FX GBP ACC
27/01/2016
149,53 GAM STAR DISCRETIONARY FX GBP ACC
26/01/2016
149,11 GAM STAR DISCRETIONARY FX GBP ACC
25/01/2016
148,92 GAM STAR DISCRETIONARY FX GBP ACC
24/01/2016
150,30 GAM STAR DISCRETIONARY FX GBP ACC
23/01/2016
150,30 GAM STAR DISCRETIONARY FX GBP ACC
22/01/2016
150,30 GAM STAR DISCRETIONARY FX GBP ACC
21/01/2016
146,09 GAM STAR DISCRETIONARY FX GBP ACC
20/01/2016
147,18 GAM STAR DISCRETIONARY FX GBP ACC
19/01/2016
149,31 GAM STAR DISCRETIONARY FX GBP ACC
18/01/2016
149,46 GAM STAR DISCRETIONARY FX GBP ACC
17/01/2016
150,81 GAM STAR DISCRETIONARY FX GBP ACC
16/01/2016
150,81 GAM STAR DISCRETIONARY FX GBP ACC
15/01/2016
150,81 GAM STAR DISCRETIONARY FX GBP ACC
14/01/2016
152,71 GAM STAR DISCRETIONARY FX GBP ACC
13/01/2016
153,04 GAM STAR DISCRETIONARY FX GBP ACC
12/01/2016
152,70 GAM STAR DISCRETIONARY FX GBP ACC
11/01/2016
153,47 GAM STAR DISCRETIONARY FX GBP ACC
10/01/2016
153,93 GAM STAR DISCRETIONARY FX GBP ACC
09/01/2016
153,93 GAM STAR DISCRETIONARY FX GBP ACC
08/01/2016
153,93 GAM STAR DISCRETIONARY FX GBP ACC
07/01/2016
153,85 GAM STAR DISCRETIONARY FX GBP ACC
06/01/2016
157,70 GAM STAR DISCRETIONARY FX GBP ACC
05/01/2016
157,72 GAM STAR DISCRETIONARY FX GBP ACC
04/01/2016
156,24 GAM STAR DISCRETIONARY FX GBP ACC
03/01/2016
155,47 GAM STAR DISCRETIONARY FX GBP ACC
02/01/2016
155,47 GAM STAR DISCRETIONARY FX GBP ACC
01/01/2016
155,47 GAM STAR DISCRETIONARY FX GBP ACC
31/12/2015
155,47 GAM STAR DISCRETIONARY FX GBP ACC
30/12/2015
154,30 GAM STAR DISCRETIONARY FX GBP ACC
29/12/2015
154,24 GAM STAR DISCRETIONARY FX GBP ACC
28/12/2015
156,46 GAM STAR DISCRETIONARY FX GBP ACC
27/12/2015
156,46 GAM STAR DISCRETIONARY FX GBP ACC
26/12/2015
156,46 GAM STAR DISCRETIONARY FX GBP ACC
25/12/2015
156,46 GAM STAR DISCRETIONARY FX GBP ACC
24/12/2015
156,46 GAM STAR DISCRETIONARY FX GBP ACC
23/12/2015
156,46 GAM STAR DISCRETIONARY FX GBP ACC
22/12/2015
155,30 GAM STAR DISCRETIONARY FX GBP ACC
21/12/2015
159,13 GAM STAR DISCRETIONARY FX GBP ACC
20/12/2015
159,13 GAM STAR DISCRETIONARY FX GBP ACC
19/12/2015
159,13 GAM STAR DISCRETIONARY FX GBP ACC
18/12/2015
159,13 GAM STAR DISCRETIONARY FX GBP ACC
17/12/2015
159,03 GAM STAR DISCRETIONARY FX GBP ACC
16/12/2015
157,30 GAM STAR DISCRETIONARY FX GBP ACC
15/12/2015
158,13 GAM STAR DISCRETIONARY FX GBP ACC
14/12/2015
157,10 GAM STAR DISCRETIONARY FX GBP ACC
13/12/2015
158,46 GAM STAR DISCRETIONARY FX GBP ACC
12/12/2015
158,46 GAM STAR DISCRETIONARY FX GBP ACC
11/12/2015
158,46 GAM STAR DISCRETIONARY FX GBP ACC
10/12/2015
158,97 GAM STAR DISCRETIONARY FX GBP ACC
09/12/2015
160,14 GAM STAR DISCRETIONARY FX GBP ACC
08/12/2015
159,32 GAM STAR DISCRETIONARY FX GBP ACC
07/12/2015
161,71 GAM STAR DISCRETIONARY FX GBP ACC
06/12/2015
160,79 GAM STAR DISCRETIONARY FX GBP ACC
05/12/2015
160,79 GAM STAR DISCRETIONARY FX GBP ACC
04/12/2015
160,79 GAM STAR DISCRETIONARY FX GBP ACC
03/12/2015
165,96 GAM STAR DISCRETIONARY FX GBP ACC
02/12/2015
165,96 GAM STAR DISCRETIONARY FX GBP ACC
01/12/2015
166,26 GAM STAR DISCRETIONARY FX GBP ACC
30/11/2015
165,87 GAM STAR DISCRETIONARY FX GBP ACC
29/11/2015
166,92 GAM STAR DISCRETIONARY FX GBP ACC
28/11/2015
166,92 GAM STAR DISCRETIONARY FX GBP ACC
27/11/2015
166,92 GAM STAR DISCRETIONARY FX GBP ACC
26/11/2015
166,37 GAM STAR DISCRETIONARY FX GBP ACC
25/11/2015
166,51 GAM STAR DISCRETIONARY FX GBP ACC
24/11/2015
166,11 GAM STAR DISCRETIONARY FX GBP ACC
23/11/2015
167,05 GAM STAR DISCRETIONARY FX GBP ACC
22/11/2015
167,12 GAM STAR DISCRETIONARY FX GBP ACC
21/11/2015
167,12 GAM STAR DISCRETIONARY FX GBP ACC
20/11/2015
167,12 GAM STAR DISCRETIONARY FX GBP ACC
19/11/2015
167,00 GAM STAR DISCRETIONARY FX GBP ACC
18/11/2015
166,88 GAM STAR DISCRETIONARY FX GBP ACC
17/11/2015
166,61 GAM STAR DISCRETIONARY FX GBP ACC
16/11/2015
165,50 GAM STAR DISCRETIONARY FX GBP ACC
15/11/2015
165,14 GAM STAR DISCRETIONARY FX GBP ACC
14/11/2015
165,14 GAM STAR DISCRETIONARY FX GBP ACC
13/11/2015
165,14 GAM STAR DISCRETIONARY FX GBP ACC
12/11/2015
164,93 GAM STAR DISCRETIONARY FX GBP ACC
11/11/2015
164,71 GAM STAR DISCRETIONARY FX GBP ACC
10/11/2015
164,29 GAM STAR DISCRETIONARY FX GBP ACC
09/11/2015
162,43 GAM STAR DISCRETIONARY FX GBP ACC
08/11/2015
161,53 GAM STAR DISCRETIONARY FX GBP ACC
07/11/2015
161,53 GAM STAR DISCRETIONARY FX GBP ACC
06/11/2015
161,53 GAM STAR DISCRETIONARY FX GBP ACC
05/11/2015
162,58 GAM STAR DISCRETIONARY FX GBP ACC
04/11/2015
163,76 GAM STAR DISCRETIONARY FX GBP ACC
03/11/2015
162,62 GAM STAR DISCRETIONARY FX GBP ACC
02/11/2015
161,57 GAM STAR DISCRETIONARY FX GBP ACC
01/11/2015
160,09 GAM STAR DISCRETIONARY FX GBP ACC
31/10/2015
160,09 GAM STAR DISCRETIONARY FX GBP ACC
30/10/2015
160,09 GAM STAR DISCRETIONARY FX GBP ACC
29/10/2015
160,75 GAM STAR DISCRETIONARY FX GBP ACC
28/10/2015
159,17 GAM STAR DISCRETIONARY FX GBP ACC
27/10/2015
159,34 GAM STAR DISCRETIONARY FX GBP ACC
26/10/2015
160,25 GAM STAR DISCRETIONARY FX GBP ACC
25/10/2015
160,12 GAM STAR DISCRETIONARY FX GBP ACC
24/10/2015
160,12 GAM STAR DISCRETIONARY FX GBP ACC
23/10/2015
160,12 GAM STAR DISCRETIONARY FX GBP ACC
22/10/2015
156,37 GAM STAR DISCRETIONARY FX GBP ACC
21/10/2015
153,63 GAM STAR DISCRETIONARY FX GBP ACC
20/10/2015
153,61 GAM STAR DISCRETIONARY FX GBP ACC
19/10/2015
155,14 GAM STAR DISCRETIONARY FX GBP ACC
18/10/2015
154,23 GAM STAR DISCRETIONARY FX GBP ACC
17/10/2015
154,23 GAM STAR DISCRETIONARY FX GBP ACC
16/10/2015
154,23 GAM STAR DISCRETIONARY FX GBP ACC
15/10/2015
152,83 GAM STAR DISCRETIONARY FX GBP ACC
14/10/2015
151,77 GAM STAR DISCRETIONARY FX GBP ACC
13/10/2015
151,51 GAM STAR DISCRETIONARY FX GBP ACC
12/10/2015
153,60 GAM STAR DISCRETIONARY FX GBP ACC
11/10/2015
153,60 GAM STAR DISCRETIONARY FX GBP ACC
10/10/2015
153,60 GAM STAR DISCRETIONARY FX GBP ACC
09/10/2015
153,60 GAM STAR DISCRETIONARY FX GBP ACC
08/10/2015
154,92 GAM STAR DISCRETIONARY FX GBP ACC
07/10/2015
155,12 GAM STAR DISCRETIONARY FX GBP ACC
06/10/2015
153,62 GAM STAR DISCRETIONARY FX GBP ACC
05/10/2015
153,76 GAM STAR DISCRETIONARY FX GBP ACC
04/10/2015
154,49 GAM STAR DISCRETIONARY FX GBP ACC
03/10/2015
154,49 GAM STAR DISCRETIONARY FX GBP ACC
02/10/2015
154,49 GAM STAR DISCRETIONARY FX GBP ACC
01/10/2015
154,68 GAM STAR DISCRETIONARY FX GBP ACC
30/09/2015
154,41 GAM STAR DISCRETIONARY FX GBP ACC
29/09/2015
153,42 GAM STAR DISCRETIONARY FX GBP ACC
28/09/2015
154,85 GAM STAR DISCRETIONARY FX GBP ACC
27/09/2015
155,10 GAM STAR DISCRETIONARY FX GBP ACC
26/09/2015
155,10 GAM STAR DISCRETIONARY FX GBP ACC
25/09/2015
155,10 GAM STAR DISCRETIONARY FX GBP ACC
24/09/2015
152,25 GAM STAR DISCRETIONARY FX GBP ACC
23/09/2015
156,55 GAM STAR DISCRETIONARY FX GBP ACC
22/09/2015
159,01 GAM STAR DISCRETIONARY FX GBP ACC
21/09/2015
158,96 GAM STAR DISCRETIONARY FX GBP ACC
20/09/2015
156,45 GAM STAR DISCRETIONARY FX GBP ACC
19/09/2015
156,45 GAM STAR DISCRETIONARY FX GBP ACC
18/09/2015
156,45 GAM STAR DISCRETIONARY FX GBP ACC
17/09/2015
156,75 GAM STAR DISCRETIONARY FX GBP ACC
16/09/2015
157,28 GAM STAR DISCRETIONARY FX GBP ACC
15/09/2015
154,81 GAM STAR DISCRETIONARY FX GBP ACC
14/09/2015
154,89 GAM STAR DISCRETIONARY FX GBP ACC
13/09/2015
155,14 GAM STAR DISCRETIONARY FX GBP ACC
12/09/2015
155,14 GAM STAR DISCRETIONARY FX GBP ACC
11/09/2015
155,14 GAM STAR DISCRETIONARY FX GBP ACC
10/09/2015
157,12 GAM STAR DISCRETIONARY FX GBP ACC
09/09/2015
158,04 GAM STAR DISCRETIONARY FX GBP ACC
08/09/2015
158,42 GAM STAR DISCRETIONARY FX GBP ACC
07/09/2015
156,96 GAM STAR DISCRETIONARY FX GBP ACC
06/09/2015
157,79 GAM STAR DISCRETIONARY FX GBP ACC
05/09/2015
157,79 GAM STAR DISCRETIONARY FX GBP ACC
04/09/2015
157,79 GAM STAR DISCRETIONARY FX GBP ACC
03/09/2015
157,03 GAM STAR DISCRETIONARY FX GBP ACC
02/09/2015
154,33 GAM STAR DISCRETIONARY FX GBP ACC
01/09/2015
155,32 GAM STAR DISCRETIONARY FX GBP ACC
31/08/2015
157,09 GAM STAR DISCRETIONARY FX GBP ACC
30/08/2015
156,17 GAM STAR DISCRETIONARY FX GBP ACC
29/08/2015
156,17 GAM STAR DISCRETIONARY FX GBP ACC
28/08/2015
156,17 GAM STAR DISCRETIONARY FX GBP ACC
27/08/2015
155,57 GAM STAR DISCRETIONARY FX GBP ACC
26/08/2015
152,91 GAM STAR DISCRETIONARY FX GBP ACC
25/08/2015
153,22 GAM STAR DISCRETIONARY FX GBP ACC
24/08/2015
153,11 GAM STAR DISCRETIONARY FX GBP ACC
23/08/2015
156,03 GAM STAR DISCRETIONARY FX GBP ACC
22/08/2015
156,03 GAM STAR DISCRETIONARY FX GBP ACC
21/08/2015
156,03 GAM STAR DISCRETIONARY FX GBP ACC
20/08/2015
158,79 GAM STAR DISCRETIONARY FX GBP ACC
19/08/2015
163,11 GAM STAR DISCRETIONARY FX GBP ACC
18/08/2015
163,88 GAM STAR DISCRETIONARY FX GBP ACC
17/08/2015
162,58 GAM STAR DISCRETIONARY FX GBP ACC
16/08/2015
161,19 GAM STAR DISCRETIONARY FX GBP ACC
15/08/2015
161,19 GAM STAR DISCRETIONARY FX GBP ACC
14/08/2015
161,19 GAM STAR DISCRETIONARY FX GBP ACC
13/08/2015
162,24 GAM STAR DISCRETIONARY FX GBP ACC
12/08/2015
160,96 GAM STAR DISCRETIONARY FX GBP ACC
11/08/2015
163,57 GAM STAR DISCRETIONARY FX GBP ACC
10/08/2015
164,94 GAM STAR DISCRETIONARY FX GBP ACC
09/08/2015
165,93 GAM STAR DISCRETIONARY FX GBP ACC
08/08/2015
165,93 GAM STAR DISCRETIONARY FX GBP ACC
07/08/2015
165,93 GAM STAR DISCRETIONARY FX GBP ACC
06/08/2015
165,85 GAM STAR DISCRETIONARY FX GBP ACC
05/08/2015
167,29 GAM STAR DISCRETIONARY FX GBP ACC
04/08/2015
166,09 GAM STAR DISCRETIONARY FX GBP ACC
03/08/2015
166,35 GAM STAR DISCRETIONARY FX GBP ACC
02/08/2015
165,86 GAM STAR DISCRETIONARY FX GBP ACC
01/08/2015
165,86 GAM STAR DISCRETIONARY FX GBP ACC
31/07/2015
165,86 GAM STAR DISCRETIONARY FX GBP ACC
30/07/2015
164,87 GAM STAR DISCRETIONARY FX GBP ACC
29/07/2015
164,06 GAM STAR DISCRETIONARY FX GBP ACC
28/07/2015
163,62 GAM STAR DISCRETIONARY FX GBP ACC
27/07/2015
162,28 GAM STAR DISCRETIONARY FX GBP ACC
26/07/2015
164,86 GAM STAR DISCRETIONARY FX GBP ACC
25/07/2015
164,86 GAM STAR DISCRETIONARY FX GBP ACC
24/07/2015
164,86 GAM STAR DISCRETIONARY FX GBP ACC
23/07/2015
165,83 GAM STAR DISCRETIONARY FX GBP ACC
22/07/2015
167,57 GAM STAR DISCRETIONARY FX GBP ACC
21/07/2015
167,61 GAM STAR DISCRETIONARY FX GBP ACC
20/07/2015
168,51 GAM STAR DISCRETIONARY FX GBP ACC
19/07/2015
168,67 GAM STAR DISCRETIONARY FX GBP ACC
18/07/2015
168,67 GAM STAR DISCRETIONARY FX GBP ACC
17/07/2015
168,67 GAM STAR DISCRETIONARY FX GBP ACC
16/07/2015
168,62 GAM STAR DISCRETIONARY FX GBP ACC
15/07/2015
167,16 GAM STAR DISCRETIONARY FX GBP ACC
14/07/2015
166,02 GAM STAR DISCRETIONARY FX GBP ACC
13/07/2015
164,82 GAM STAR DISCRETIONARY FX GBP ACC
12/07/2015
161,69 GAM STAR DISCRETIONARY FX GBP ACC
11/07/2015
161,69 GAM STAR DISCRETIONARY FX GBP ACC
10/07/2015
161,69 GAM STAR DISCRETIONARY FX GBP ACC
09/07/2015
163,02 GAM STAR DISCRETIONARY FX GBP ACC
08/07/2015
162,85 GAM STAR DISCRETIONARY FX GBP ACC
07/07/2015
165,43 GAM STAR DISCRETIONARY FX GBP ACC
06/07/2015
164,38 GAM STAR DISCRETIONARY FX GBP ACC
05/07/2015
163,95 GAM STAR DISCRETIONARY FX GBP ACC
04/07/2015
163,95 GAM STAR DISCRETIONARY FX GBP ACC
03/07/2015
163,95 GAM STAR DISCRETIONARY FX GBP ACC
02/07/2015
164,13 GAM STAR DISCRETIONARY FX GBP ACC
01/07/2015
163,73 GAM STAR DISCRETIONARY FX GBP ACC
30/06/2015
162,97 GAM STAR DISCRETIONARY FX GBP ACC
29/06/2015
163,50 GAM STAR DISCRETIONARY FX GBP ACC
28/06/2015
163,34 GAM STAR DISCRETIONARY FX GBP ACC
27/06/2015
163,34 GAM STAR DISCRETIONARY FX GBP ACC
26/06/2015
163,34 GAM STAR DISCRETIONARY FX GBP ACC
25/06/2015
163,22 GAM STAR DISCRETIONARY FX GBP ACC
24/06/2015
163,63 GAM STAR DISCRETIONARY FX GBP ACC
23/06/2015
164,05 GAM STAR DISCRETIONARY FX GBP ACC
22/06/2015
161,67 GAM STAR DISCRETIONARY FX GBP ACC
21/06/2015
162,59 GAM STAR DISCRETIONARY FX GBP ACC
20/06/2015
162,59 GAM STAR DISCRETIONARY FX GBP ACC
19/06/2015
162,59 GAM STAR DISCRETIONARY FX GBP ACC
18/06/2015
161,75 GAM STAR DISCRETIONARY FX GBP ACC
17/06/2015
162,47 GAM STAR DISCRETIONARY FX GBP ACC
16/06/2015
162,28 GAM STAR DISCRETIONARY FX GBP ACC
15/06/2015
160,98 GAM STAR DISCRETIONARY FX GBP ACC
14/06/2015
160,63 GAM STAR DISCRETIONARY FX GBP ACC
13/06/2015
160,63 GAM STAR DISCRETIONARY FX GBP ACC
12/06/2015
160,63 GAM STAR DISCRETIONARY FX GBP ACC
11/06/2015
160,22 GAM STAR DISCRETIONARY FX GBP ACC
10/06/2015
159,16 GAM STAR DISCRETIONARY FX GBP ACC
09/06/2015
157,99 GAM STAR DISCRETIONARY FX GBP ACC
08/06/2015
158,74 GAM STAR DISCRETIONARY FX GBP ACC
07/06/2015
159,23 GAM STAR DISCRETIONARY FX GBP ACC
06/06/2015
159,23 GAM STAR DISCRETIONARY FX GBP ACC
05/06/2015
159,23 GAM STAR DISCRETIONARY FX GBP ACC
04/06/2015
158,37 GAM STAR DISCRETIONARY FX GBP ACC
03/06/2015
160,11 GAM STAR DISCRETIONARY FX GBP ACC
02/06/2015
161,76 GAM STAR DISCRETIONARY FX GBP ACC
01/06/2015
164,09 GAM STAR DISCRETIONARY FX GBP ACC
31/05/2015
163,60 GAM STAR DISCRETIONARY FX GBP ACC
30/05/2015
163,60 GAM STAR DISCRETIONARY FX GBP ACC
29/05/2015
163,60 GAM STAR DISCRETIONARY FX GBP ACC
28/05/2015
165,72 GAM STAR DISCRETIONARY FX GBP ACC
27/05/2015
166,65 GAM STAR DISCRETIONARY FX GBP ACC
26/05/2015
165,93 GAM STAR DISCRETIONARY FX GBP ACC
25/05/2015
164,88 GAM STAR DISCRETIONARY FX GBP ACC
24/05/2015
163,45 GAM STAR DISCRETIONARY FX GBP ACC
23/05/2015
163,45 GAM STAR DISCRETIONARY FX GBP ACC
22/05/2015
163,45 GAM STAR DISCRETIONARY FX GBP ACC
21/05/2015
163,79 GAM STAR DISCRETIONARY FX GBP ACC
20/05/2015
162,74 GAM STAR DISCRETIONARY FX GBP ACC
19/05/2015
161,28 GAM STAR DISCRETIONARY FX GBP ACC
18/05/2015
158,65 GAM STAR DISCRETIONARY FX GBP ACC
17/05/2015
159,36 GAM STAR DISCRETIONARY FX GBP ACC
16/05/2015
159,36 GAM STAR DISCRETIONARY FX GBP ACC
15/05/2015
159,36 GAM STAR DISCRETIONARY FX GBP ACC
14/05/2015
158,57 GAM STAR DISCRETIONARY FX GBP ACC
13/05/2015
159,30 GAM STAR DISCRETIONARY FX GBP ACC
12/05/2015
159,96 GAM STAR DISCRETIONARY FX GBP ACC
11/05/2015
160,67 GAM STAR DISCRETIONARY FX GBP ACC
10/05/2015
159,07 GAM STAR DISCRETIONARY FX GBP ACC
09/05/2015
159,07 GAM STAR DISCRETIONARY FX GBP ACC
08/05/2015
159,07 GAM STAR DISCRETIONARY FX GBP ACC
07/05/2015
154,47 GAM STAR DISCRETIONARY FX GBP ACC
06/05/2015
154,34 GAM STAR DISCRETIONARY FX GBP ACC
05/05/2015
155,26 GAM STAR DISCRETIONARY FX GBP ACC
04/05/2015
153,76 GAM STAR DISCRETIONARY FX GBP ACC
03/05/2015
155,82 GAM STAR DISCRETIONARY FX GBP ACC
02/05/2015
155,82 GAM STAR DISCRETIONARY FX GBP ACC
01/05/2015
155,82 GAM STAR DISCRETIONARY FX GBP ACC
30/04/2015
156,46 GAM STAR DISCRETIONARY FX GBP ACC
29/04/2015
159,05 GAM STAR DISCRETIONARY FX GBP ACC
28/04/2015
159,46 GAM STAR DISCRETIONARY FX GBP ACC
27/04/2015
159,39 GAM STAR DISCRETIONARY FX GBP ACC
26/04/2015
159,62 GAM STAR DISCRETIONARY FX GBP ACC
25/04/2015
159,62 GAM STAR DISCRETIONARY FX GBP ACC
24/04/2015
159,62 GAM STAR DISCRETIONARY FX GBP ACC
23/04/2015
159,80 GAM STAR DISCRETIONARY FX GBP ACC
22/04/2015
160,33 GAM STAR DISCRETIONARY FX GBP ACC
21/04/2015
159,92 GAM STAR DISCRETIONARY FX GBP ACC
20/04/2015
159,25 GAM STAR DISCRETIONARY FX GBP ACC
19/04/2015
159,95 GAM STAR DISCRETIONARY FX GBP ACC
18/04/2015
159,95 GAM STAR DISCRETIONARY FX GBP ACC
17/04/2015
159,95 GAM STAR DISCRETIONARY FX GBP ACC
16/04/2015
161,32 GAM STAR DISCRETIONARY FX GBP ACC
15/04/2015
161,86 GAM STAR DISCRETIONARY FX GBP ACC
14/04/2015
161,68 GAM STAR DISCRETIONARY FX GBP ACC
13/04/2015
162,46 GAM STAR DISCRETIONARY FX GBP ACC
12/04/2015
162,18 GAM STAR DISCRETIONARY FX GBP ACC
11/04/2015
162,18 GAM STAR DISCRETIONARY FX GBP ACC
10/04/2015
162,18 GAM STAR DISCRETIONARY FX GBP ACC
09/04/2015
161,99 GAM STAR DISCRETIONARY FX GBP ACC
08/04/2015
162,13 GAM STAR DISCRETIONARY FX GBP ACC
07/04/2015
161,75 GAM STAR DISCRETIONARY FX GBP ACC
06/04/2015
160,79 GAM STAR DISCRETIONARY FX GBP ACC
05/04/2015
160,15 GAM STAR DISCRETIONARY FX GBP ACC
04/04/2015
160,15 GAM STAR DISCRETIONARY FX GBP ACC
03/04/2015
160,15 GAM STAR DISCRETIONARY FX GBP ACC
02/04/2015
160,15 GAM STAR DISCRETIONARY FX GBP ACC
01/04/2015
160,82 GAM STAR DISCRETIONARY FX GBP ACC
31/03/2015
160,82 GAM STAR DISCRETIONARY FX GBP ACC
30/03/2015
159,41 GAM STAR DISCRETIONARY FX GBP ACC
29/03/2015
159,72 GAM STAR DISCRETIONARY FX GBP ACC
28/03/2015
159,72 GAM STAR DISCRETIONARY FX GBP ACC
27/03/2015
159,72 GAM STAR DISCRETIONARY FX GBP ACC
26/03/2015
158,52 GAM STAR DISCRETIONARY FX GBP ACC
25/03/2015
159,46 GAM STAR DISCRETIONARY FX GBP ACC
24/03/2015
160,34 GAM STAR DISCRETIONARY FX GBP ACC
23/03/2015
160,61 GAM STAR DISCRETIONARY FX GBP ACC
22/03/2015
161,92 GAM STAR DISCRETIONARY FX GBP ACC
21/03/2015
161,92 GAM STAR DISCRETIONARY FX GBP ACC
20/03/2015
161,92 GAM STAR DISCRETIONARY FX GBP ACC
19/03/2015
163,77 GAM STAR DISCRETIONARY FX GBP ACC
18/03/2015
161,35 GAM STAR DISCRETIONARY FX GBP ACC
17/03/2015
162,41 GAM STAR DISCRETIONARY FX GBP ACC
16/03/2015
163,91 GAM STAR DISCRETIONARY FX GBP ACC
15/03/2015
163,87 GAM STAR DISCRETIONARY FX GBP ACC
14/03/2015
163,87 GAM STAR DISCRETIONARY FX GBP ACC
13/03/2015
163,87 GAM STAR DISCRETIONARY FX GBP ACC
12/03/2015
164,84 GAM STAR DISCRETIONARY FX GBP ACC
11/03/2015
165,92 GAM STAR DISCRETIONARY FX GBP ACC
10/03/2015
161,33 GAM STAR DISCRETIONARY FX GBP ACC
09/03/2015
160,18 GAM STAR DISCRETIONARY FX GBP ACC
08/03/2015
159,78 GAM STAR DISCRETIONARY FX GBP ACC
07/03/2015
159,78 GAM STAR DISCRETIONARY FX GBP ACC
06/03/2015
159,78 GAM STAR DISCRETIONARY FX GBP ACC
05/03/2015
159,94 GAM STAR DISCRETIONARY FX GBP ACC
04/03/2015
159,17 GAM STAR DISCRETIONARY FX GBP ACC
03/03/2015
159,13 GAM STAR DISCRETIONARY FX GBP ACC
02/03/2015
158,81 GAM STAR DISCRETIONARY FX GBP ACC
01/03/2015
158,85 GAM STAR DISCRETIONARY FX GBP ACC
28/02/2015
158,85 GAM STAR DISCRETIONARY FX GBP ACC
27/02/2015
158,85 GAM STAR DISCRETIONARY FX GBP ACC
26/02/2015
158,21 GAM STAR DISCRETIONARY FX GBP ACC
25/02/2015
156,95 GAM STAR DISCRETIONARY FX GBP ACC
24/02/2015
156,79 GAM STAR DISCRETIONARY FX GBP ACC
23/02/2015
155,54 GAM STAR DISCRETIONARY FX GBP ACC
22/02/2015
155,98 GAM STAR DISCRETIONARY FX GBP ACC
21/02/2015
155,98 GAM STAR DISCRETIONARY FX GBP ACC
20/02/2015
155,98 GAM STAR DISCRETIONARY FX GBP ACC
19/02/2015
155,69 GAM STAR DISCRETIONARY FX GBP ACC
18/02/2015
156,12 GAM STAR DISCRETIONARY FX GBP ACC
17/02/2015
154,85 GAM STAR DISCRETIONARY FX GBP ACC
16/02/2015
155,03 GAM STAR DISCRETIONARY FX GBP ACC
15/02/2015
155,41 GAM STAR DISCRETIONARY FX GBP ACC
14/02/2015
155,41 GAM STAR DISCRETIONARY FX GBP ACC
13/02/2015
155,41 GAM STAR DISCRETIONARY FX GBP ACC
12/02/2015
155,25 GAM STAR DISCRETIONARY FX GBP ACC
11/02/2015
155,58 GAM STAR DISCRETIONARY FX GBP ACC
10/02/2015
156,20 GAM STAR DISCRETIONARY FX GBP ACC
09/02/2015
156,60 GAM STAR DISCRETIONARY FX GBP ACC
08/02/2015
154,84 GAM STAR DISCRETIONARY FX GBP ACC
07/02/2015
154,84 GAM STAR DISCRETIONARY FX GBP ACC
06/02/2015
154,84 GAM STAR DISCRETIONARY FX GBP ACC
05/02/2015
154,90 GAM STAR DISCRETIONARY FX GBP ACC
04/02/2015
154,21 GAM STAR DISCRETIONARY FX GBP ACC
03/02/2015
154,10 GAM STAR DISCRETIONARY FX GBP ACC
02/02/2015
154,29 GAM STAR DISCRETIONARY FX GBP ACC
01/02/2015
154,21 GAM STAR DISCRETIONARY FX GBP ACC
31/01/2015
154,21 GAM STAR DISCRETIONARY FX GBP ACC
30/01/2015
154,21 GAM STAR DISCRETIONARY FX GBP ACC
29/01/2015
154,83 GAM STAR DISCRETIONARY FX GBP ACC
28/01/2015
155,29 GAM STAR DISCRETIONARY FX GBP ACC
27/01/2015
156,46 GAM STAR DISCRETIONARY FX GBP ACC
26/01/2015
156,46 GAM STAR DISCRETIONARY FX GBP ACC
25/01/2015
156,45 GAM STAR DISCRETIONARY FX GBP ACC
24/01/2015
156,45 GAM STAR DISCRETIONARY FX GBP ACC
23/01/2015
156,45 GAM STAR DISCRETIONARY FX GBP ACC
22/01/2015
152,29 GAM STAR DISCRETIONARY FX GBP ACC
21/01/2015
149,46 GAM STAR DISCRETIONARY FX GBP ACC
20/01/2015
149,46 GAM STAR DISCRETIONARY FX GBP ACC
19/01/2015
147,82 GAM STAR DISCRETIONARY FX GBP ACC
18/01/2015
148,32 GAM STAR DISCRETIONARY FX GBP ACC
17/01/2015
148,32 GAM STAR DISCRETIONARY FX GBP ACC
16/01/2015
148,32 GAM STAR DISCRETIONARY FX GBP ACC
15/01/2015
148,32 GAM STAR DISCRETIONARY FX GBP ACC
14/01/2015
143,84 GAM STAR DISCRETIONARY FX GBP ACC
13/01/2015
143,84 GAM STAR DISCRETIONARY FX GBP ACC
12/01/2015
142,39 GAM STAR DISCRETIONARY FX GBP ACC
11/01/2015
142,86 GAM STAR DISCRETIONARY FX GBP ACC
10/01/2015
142,86 GAM STAR DISCRETIONARY FX GBP ACC
09/01/2015
142,86 GAM STAR DISCRETIONARY FX GBP ACC
08/01/2015
142,96 GAM STAR DISCRETIONARY FX GBP ACC
07/01/2015
138,27 GAM STAR DISCRETIONARY FX GBP ACC
06/01/2015
138,27 GAM STAR DISCRETIONARY FX GBP ACC
05/01/2015
137,98 GAM STAR DISCRETIONARY FX GBP ACC
04/01/2015
136,97 GAM STAR DISCRETIONARY FX GBP ACC
03/01/2015
136,97 GAM STAR DISCRETIONARY FX GBP ACC
02/01/2015
136,97 GAM STAR DISCRETIONARY FX GBP ACC
01/01/2015
136,97 GAM STAR DISCRETIONARY FX GBP ACC
31/12/2014
136,97 GAM STAR DISCRETIONARY FX GBP ACC
30/12/2014
136,17 GAM STAR DISCRETIONARY FX GBP ACC
29/12/2014
135,96 GAM STAR DISCRETIONARY FX GBP ACC
28/12/2014
135,96 GAM STAR DISCRETIONARY FX GBP ACC
27/12/2014
135,96 GAM STAR DISCRETIONARY FX GBP ACC
26/12/2014
135,96 GAM STAR DISCRETIONARY FX GBP ACC
25/12/2014
135,96 GAM STAR DISCRETIONARY FX GBP ACC
24/12/2014
135,96 GAM STAR DISCRETIONARY FX GBP ACC
23/12/2014
135,96 GAM STAR DISCRETIONARY FX GBP ACC
22/12/2014
135,65 GAM STAR DISCRETIONARY FX GBP ACC
21/12/2014
135,82 GAM STAR DISCRETIONARY FX GBP ACC
20/12/2014
135,82 GAM STAR DISCRETIONARY FX GBP ACC
19/12/2014
135,82 GAM STAR DISCRETIONARY FX GBP ACC
18/12/2014
135,18 GAM STAR DISCRETIONARY FX GBP ACC
17/12/2014
131,41 GAM STAR DISCRETIONARY FX GBP ACC
16/12/2014
129,24 GAM STAR DISCRETIONARY FX GBP ACC
15/12/2014
129,24 GAM STAR DISCRETIONARY FX GBP ACC
14/12/2014
134,01 GAM STAR DISCRETIONARY FX GBP ACC
13/12/2014
134,01 GAM STAR DISCRETIONARY FX GBP ACC
12/12/2014
134,01 GAM STAR DISCRETIONARY FX GBP ACC
11/12/2014
134,01 GAM STAR DISCRETIONARY FX GBP ACC
10/12/2014
134,01 GAM STAR DISCRETIONARY FX GBP ACC
09/12/2014
134,01 GAM STAR DISCRETIONARY FX GBP ACC
08/12/2014
136,69 GAM STAR DISCRETIONARY FX GBP ACC
07/12/2014
136,69 GAM STAR DISCRETIONARY FX GBP ACC
06/12/2014
136,69 GAM STAR DISCRETIONARY FX GBP ACC
05/12/2014
136,69 GAM STAR DISCRETIONARY FX GBP ACC
04/12/2014
136,69 GAM STAR DISCRETIONARY FX GBP ACC
03/12/2014
136,69 GAM STAR DISCRETIONARY FX GBP ACC
02/12/2014
136,69 GAM STAR DISCRETIONARY FX GBP ACC
01/12/2014
136,91 GAM STAR DISCRETIONARY FX GBP ACC
30/11/2014
136,91 GAM STAR DISCRETIONARY FX GBP ACC
29/11/2014
136,91 GAM STAR DISCRETIONARY FX GBP ACC
28/11/2014
136,91 GAM STAR DISCRETIONARY FX GBP ACC
27/11/2014
139,42 GAM STAR DISCRETIONARY FX GBP ACC
26/11/2014
139,42 GAM STAR DISCRETIONARY FX GBP ACC
25/11/2014
139,42 GAM STAR DISCRETIONARY FX GBP ACC
24/11/2014
138,73 GAM STAR DISCRETIONARY FX GBP ACC
23/11/2014
138,73 GAM STAR DISCRETIONARY FX GBP ACC
22/11/2014
138,73 GAM STAR DISCRETIONARY FX GBP ACC
21/11/2014
138,73 GAM STAR DISCRETIONARY FX GBP ACC
20/11/2014
138,73 GAM STAR DISCRETIONARY FX GBP ACC
19/11/2014
138,73 GAM STAR DISCRETIONARY FX GBP ACC
18/11/2014
138,73 GAM STAR DISCRETIONARY FX GBP ACC
17/11/2014
141,77 GAM STAR DISCRETIONARY FX GBP ACC
16/11/2014
141,77 GAM STAR DISCRETIONARY FX GBP ACC
15/11/2014
141,77 GAM STAR DISCRETIONARY FX GBP ACC
14/11/2014
141,77 GAM STAR DISCRETIONARY FX GBP ACC
13/11/2014
141,77 GAM STAR DISCRETIONARY FX GBP ACC
12/11/2014
141,77 GAM STAR DISCRETIONARY FX GBP ACC
11/11/2014
141,77 GAM STAR DISCRETIONARY FX GBP ACC
10/11/2014
139,75 GAM STAR DISCRETIONARY FX GBP ACC
09/11/2014
139,75 GAM STAR DISCRETIONARY FX GBP ACC
08/11/2014
139,75 GAM STAR DISCRETIONARY FX GBP ACC
07/11/2014
139,75 GAM STAR DISCRETIONARY FX GBP ACC
06/11/2014
139,75 GAM STAR DISCRETIONARY FX GBP ACC
05/11/2014
139,75 GAM STAR DISCRETIONARY FX GBP ACC
04/11/2014
139,75 GAM STAR DISCRETIONARY FX GBP ACC
03/11/2014
140,56 GAM STAR DISCRETIONARY FX GBP ACC
02/11/2014
140,56 GAM STAR DISCRETIONARY FX GBP ACC
01/11/2014
140,56 GAM STAR DISCRETIONARY FX GBP ACC
31/10/2014
140,56 GAM STAR DISCRETIONARY FX GBP ACC
30/10/2014
136,68 GAM STAR DISCRETIONARY FX GBP ACC
29/10/2014
136,68 GAM STAR DISCRETIONARY FX GBP ACC
28/10/2014
136,68 GAM STAR DISCRETIONARY FX GBP ACC
27/10/2014
136,54 GAM STAR DISCRETIONARY FX GBP ACC
26/10/2014
136,54 GAM STAR DISCRETIONARY FX GBP ACC
25/10/2014
136,54 GAM STAR DISCRETIONARY FX GBP ACC
24/10/2014
136,54 GAM STAR DISCRETIONARY FX GBP ACC
23/10/2014
136,54 GAM STAR DISCRETIONARY FX GBP ACC
22/10/2014
136,54 GAM STAR DISCRETIONARY FX GBP ACC
21/10/2014
136,54 GAM STAR DISCRETIONARY FX GBP ACC
20/10/2014
137,88 GAM STAR DISCRETIONARY FX GBP ACC
19/10/2014
137,88 GAM STAR DISCRETIONARY FX GBP ACC
18/10/2014
137,88 GAM STAR DISCRETIONARY FX GBP ACC
17/10/2014
137,88 GAM STAR DISCRETIONARY FX GBP ACC
16/10/2014
137,88 GAM STAR DISCRETIONARY FX GBP ACC
15/10/2014
137,88 GAM STAR DISCRETIONARY FX GBP ACC
14/10/2014
137,88 GAM STAR DISCRETIONARY FX GBP ACC
13/10/2014
139,48 GAM STAR DISCRETIONARY FX GBP ACC
12/10/2014
139,48 GAM STAR DISCRETIONARY FX GBP ACC
11/10/2014
139,48 GAM STAR DISCRETIONARY FX GBP ACC
10/10/2014
139,48 GAM STAR DISCRETIONARY FX GBP ACC
09/10/2014
139,48 GAM STAR DISCRETIONARY FX GBP ACC
08/10/2014
139,48 GAM STAR DISCRETIONARY FX GBP ACC
07/10/2014
139,48 GAM STAR DISCRETIONARY FX GBP ACC
06/10/2014
140,57 GAM STAR DISCRETIONARY FX GBP ACC
05/10/2014
140,57 GAM STAR DISCRETIONARY FX GBP ACC
04/10/2014
140,57 GAM STAR DISCRETIONARY FX GBP ACC
03/10/2014
140,57 GAM STAR DISCRETIONARY FX GBP ACC
02/10/2014
140,57 GAM STAR DISCRETIONARY FX GBP ACC
01/10/2014
140,57 GAM STAR DISCRETIONARY FX GBP ACC
30/09/2014
140,57 GAM STAR DISCRETIONARY FX GBP ACC
29/09/2014
136,20 GAM STAR DISCRETIONARY FX GBP ACC
28/09/2014
136,20 GAM STAR DISCRETIONARY FX GBP ACC
27/09/2014
136,20 GAM STAR DISCRETIONARY FX GBP ACC
26/09/2014
136,20 GAM STAR DISCRETIONARY FX GBP ACC
25/09/2014
136,20 GAM STAR DISCRETIONARY FX GBP ACC
24/09/2014
136,20 GAM STAR DISCRETIONARY FX GBP ACC
23/09/2014
136,20 GAM STAR DISCRETIONARY FX GBP ACC
22/09/2014
132,53 GAM STAR DISCRETIONARY FX GBP ACC
21/09/2014
132,53 GAM STAR DISCRETIONARY FX GBP ACC
20/09/2014
132,53 GAM STAR DISCRETIONARY FX GBP ACC
19/09/2014
132,53 GAM STAR DISCRETIONARY FX GBP ACC
18/09/2014
132,53 GAM STAR DISCRETIONARY FX GBP ACC
17/09/2014
132,53 GAM STAR DISCRETIONARY FX GBP ACC
16/09/2014
132,53 GAM STAR DISCRETIONARY FX GBP ACC
15/09/2014
131,83 GAM STAR DISCRETIONARY FX GBP ACC
14/09/2014
131,83 GAM STAR DISCRETIONARY FX GBP ACC
13/09/2014
131,83 GAM STAR DISCRETIONARY FX GBP ACC
12/09/2014
131,83 GAM STAR DISCRETIONARY FX GBP ACC
11/09/2014
131,83 GAM STAR DISCRETIONARY FX GBP ACC
10/09/2014
131,83 GAM STAR DISCRETIONARY FX GBP ACC
09/09/2014
131,83 GAM STAR DISCRETIONARY FX GBP ACC
08/09/2014
130,04 GAM STAR DISCRETIONARY FX GBP ACC
07/09/2014
130,04 GAM STAR DISCRETIONARY FX GBP ACC
06/09/2014
130,04 GAM STAR DISCRETIONARY FX GBP ACC
05/09/2014
130,04 GAM STAR DISCRETIONARY FX GBP ACC
04/09/2014
130,04 GAM STAR DISCRETIONARY FX GBP ACC
03/09/2014
130,04 GAM STAR DISCRETIONARY FX GBP ACC
02/09/2014
130,04 GAM STAR DISCRETIONARY FX GBP ACC
01/09/2014
128,68 GAM STAR DISCRETIONARY FX GBP ACC
31/08/2014
128,68 GAM STAR DISCRETIONARY FX GBP ACC
30/08/2014
128,68 GAM STAR DISCRETIONARY FX GBP ACC
29/08/2014
128,68 GAM STAR DISCRETIONARY FX GBP ACC
28/08/2014
128,58 GAM STAR DISCRETIONARY FX GBP ACC
27/08/2014
128,58 GAM STAR DISCRETIONARY FX GBP ACC
26/08/2014
128,58 GAM STAR DISCRETIONARY FX GBP ACC
25/08/2014
124,74 GAM STAR DISCRETIONARY FX GBP ACC
24/08/2014
124,74 GAM STAR DISCRETIONARY FX GBP ACC
23/08/2014
124,74 GAM STAR DISCRETIONARY FX GBP ACC
22/08/2014
124,74 GAM STAR DISCRETIONARY FX GBP ACC
21/08/2014
124,74 GAM STAR DISCRETIONARY FX GBP ACC
20/08/2014
124,74 GAM STAR DISCRETIONARY FX GBP ACC
19/08/2014
124,74 GAM STAR DISCRETIONARY FX GBP ACC
18/08/2014
122,87 GAM STAR DISCRETIONARY FX GBP ACC
17/08/2014
122,87 GAM STAR DISCRETIONARY FX GBP ACC
16/08/2014
122,87 GAM STAR DISCRETIONARY FX GBP ACC
15/08/2014
122,87 GAM STAR DISCRETIONARY FX GBP ACC
14/08/2014
122,87 GAM STAR DISCRETIONARY FX GBP ACC
13/08/2014
122,87 GAM STAR DISCRETIONARY FX GBP ACC
12/08/2014
122,87 GAM STAR DISCRETIONARY FX GBP ACC
11/08/2014
120,20 GAM STAR DISCRETIONARY FX GBP ACC
10/08/2014
120,20 GAM STAR DISCRETIONARY FX GBP ACC
09/08/2014
120,20 GAM STAR DISCRETIONARY FX GBP ACC
08/08/2014
120,20 GAM STAR DISCRETIONARY FX GBP ACC
07/08/2014
120,20 GAM STAR DISCRETIONARY FX GBP ACC
06/08/2014
120,20 GAM STAR DISCRETIONARY FX GBP ACC
05/08/2014
120,20 GAM STAR DISCRETIONARY FX GBP ACC
04/08/2014
119,81 GAM STAR DISCRETIONARY FX GBP ACC
03/08/2014
119,81 GAM STAR DISCRETIONARY FX GBP ACC
02/08/2014
119,81 GAM STAR DISCRETIONARY FX GBP ACC
01/08/2014
119,81 GAM STAR DISCRETIONARY FX GBP ACC
31/07/2014
119,81 GAM STAR DISCRETIONARY FX GBP ACC
30/07/2014
120,63 GAM STAR DISCRETIONARY FX GBP ACC
29/07/2014
120,63 GAM STAR DISCRETIONARY FX GBP ACC
28/07/2014
119,41 GAM STAR DISCRETIONARY FX GBP ACC
27/07/2014
119,41 GAM STAR DISCRETIONARY FX GBP ACC
26/07/2014
119,41 GAM STAR DISCRETIONARY FX GBP ACC
25/07/2014
119,41 GAM STAR DISCRETIONARY FX GBP ACC
24/07/2014
119,41 GAM STAR DISCRETIONARY FX GBP ACC
23/07/2014
119,41 GAM STAR DISCRETIONARY FX GBP ACC
22/07/2014
119,41 GAM STAR DISCRETIONARY FX GBP ACC
21/07/2014
115,03 GAM STAR DISCRETIONARY FX GBP ACC
20/07/2014
115,03 GAM STAR DISCRETIONARY FX GBP ACC
19/07/2014
115,03 GAM STAR DISCRETIONARY FX GBP ACC
18/07/2014
115,03 GAM STAR DISCRETIONARY FX GBP ACC
17/07/2014
115,03 GAM STAR DISCRETIONARY FX GBP ACC
16/07/2014
115,03 GAM STAR DISCRETIONARY FX GBP ACC
15/07/2014
115,03 GAM STAR DISCRETIONARY FX GBP ACC
14/07/2014
113,25 GAM STAR DISCRETIONARY FX GBP ACC
13/07/2014
113,25 GAM STAR DISCRETIONARY FX GBP ACC
12/07/2014
113,25 GAM STAR DISCRETIONARY FX GBP ACC
11/07/2014
113,25 GAM STAR DISCRETIONARY FX GBP ACC
10/07/2014
113,25 GAM STAR DISCRETIONARY FX GBP ACC
09/07/2014
113,25 GAM STAR DISCRETIONARY FX GBP ACC
08/07/2014
113,25 GAM STAR DISCRETIONARY FX GBP ACC
07/07/2014
110,43 GAM STAR DISCRETIONARY FX GBP ACC
06/07/2014
110,43 GAM STAR DISCRETIONARY FX GBP ACC
05/07/2014
110,43 GAM STAR DISCRETIONARY FX GBP ACC
04/07/2014
110,43 GAM STAR DISCRETIONARY FX GBP ACC
03/07/2014
110,43 GAM STAR DISCRETIONARY FX GBP ACC
02/07/2014
110,43 GAM STAR DISCRETIONARY FX GBP ACC
01/07/2014
110,43 GAM STAR DISCRETIONARY FX GBP ACC
30/06/2014
110,38 GAM STAR DISCRETIONARY FX GBP ACC
29/06/2014
114,43 GAM STAR DISCRETIONARY FX GBP ACC
28/06/2014
114,43 GAM STAR DISCRETIONARY FX GBP ACC
27/06/2014
114,43 GAM STAR DISCRETIONARY FX GBP ACC
26/06/2014
114,43 GAM STAR DISCRETIONARY FX GBP ACC
25/06/2014
114,43 GAM STAR DISCRETIONARY FX GBP ACC
24/06/2014
114,43 GAM STAR DISCRETIONARY FX GBP ACC
23/06/2014
115,93 GAM STAR DISCRETIONARY FX GBP ACC
22/06/2014
115,93 GAM STAR DISCRETIONARY FX GBP ACC
21/06/2014
115,93 GAM STAR DISCRETIONARY FX GBP ACC
20/06/2014
115,93 GAM STAR DISCRETIONARY FX GBP ACC
19/06/2014
115,93 GAM STAR DISCRETIONARY FX GBP ACC
18/06/2014
115,93 GAM STAR DISCRETIONARY FX GBP ACC
17/06/2014
115,93 GAM STAR DISCRETIONARY FX GBP ACC
16/06/2014
117,72 GAM STAR DISCRETIONARY FX GBP ACC
15/06/2014
117,72 GAM STAR DISCRETIONARY FX GBP ACC
14/06/2014
117,72 GAM STAR DISCRETIONARY FX GBP ACC
13/06/2014
117,72 GAM STAR DISCRETIONARY FX GBP ACC
12/06/2014
117,72 GAM STAR DISCRETIONARY FX GBP ACC
11/06/2014
117,72 GAM STAR DISCRETIONARY FX GBP ACC
10/06/2014
117,72 GAM STAR DISCRETIONARY FX GBP ACC
09/06/2014
117,08 GAM STAR DISCRETIONARY FX GBP ACC
08/06/2014
117,08 GAM STAR DISCRETIONARY FX GBP ACC
07/06/2014
117,08 GAM STAR DISCRETIONARY FX GBP ACC
06/06/2014
117,08 GAM STAR DISCRETIONARY FX GBP ACC
05/06/2014
117,08 GAM STAR DISCRETIONARY FX GBP ACC
04/06/2014
117,08 GAM STAR DISCRETIONARY FX GBP ACC
03/06/2014
117,08 GAM STAR DISCRETIONARY FX GBP ACC
02/06/2014
117,06 GAM STAR DISCRETIONARY FX GBP ACC
01/06/2014
117,06 GAM STAR DISCRETIONARY FX GBP ACC
31/05/2014
117,06 GAM STAR DISCRETIONARY FX GBP ACC
30/05/2014
117,06 GAM STAR DISCRETIONARY FX GBP ACC
29/05/2014
117,64 GAM STAR DISCRETIONARY FX GBP ACC
28/05/2014
117,64 GAM STAR DISCRETIONARY FX GBP ACC
27/05/2014
117,64 GAM STAR DISCRETIONARY FX GBP ACC
26/05/2014
114,35 GAM STAR DISCRETIONARY FX GBP ACC
25/05/2014
114,35 GAM STAR DISCRETIONARY FX GBP ACC
24/05/2014
114,35 GAM STAR DISCRETIONARY FX GBP ACC
23/05/2014
114,35 GAM STAR DISCRETIONARY FX GBP ACC
22/05/2014
114,35 GAM STAR DISCRETIONARY FX GBP ACC
21/05/2014
114,35 GAM STAR DISCRETIONARY FX GBP ACC
20/05/2014
114,35 GAM STAR DISCRETIONARY FX GBP ACC
19/05/2014
113,96 GAM STAR DISCRETIONARY FX GBP ACC
18/05/2014
113,96 GAM STAR DISCRETIONARY FX GBP ACC
17/05/2014
113,96 GAM STAR DISCRETIONARY FX GBP ACC
16/05/2014
113,96 GAM STAR DISCRETIONARY FX GBP ACC
15/05/2014
113,96 GAM STAR DISCRETIONARY FX GBP ACC
14/05/2014
113,96 GAM STAR DISCRETIONARY FX GBP ACC
13/05/2014
113,96 GAM STAR DISCRETIONARY FX GBP ACC
12/05/2014
105,50 GAM STAR DISCRETIONARY FX GBP ACC
11/05/2014
105,50 GAM STAR DISCRETIONARY FX GBP ACC
10/05/2014
105,50 GAM STAR DISCRETIONARY FX GBP ACC
09/05/2014
105,50 GAM STAR DISCRETIONARY FX GBP ACC
08/05/2014
105,50 GAM STAR DISCRETIONARY FX GBP ACC
07/05/2014
105,50 GAM STAR DISCRETIONARY FX GBP ACC
06/05/2014
105,50 GAM STAR DISCRETIONARY FX GBP ACC
05/05/2014
106,92 GAM STAR DISCRETIONARY FX GBP ACC
04/05/2014
106,92 GAM STAR DISCRETIONARY FX GBP ACC
03/05/2014
106,92 GAM STAR DISCRETIONARY FX GBP ACC
02/05/2014
106,92 GAM STAR DISCRETIONARY FX GBP ACC
01/05/2014
106,92 GAM STAR DISCRETIONARY FX GBP ACC
30/04/2014
106,92 GAM STAR DISCRETIONARY FX GBP ACC
29/04/2014
108,10 GAM STAR DISCRETIONARY FX GBP ACC
28/04/2014
109,82 GAM STAR DISCRETIONARY FX GBP ACC
27/04/2014
109,82 GAM STAR DISCRETIONARY FX GBP ACC
26/04/2014
109,82 GAM STAR DISCRETIONARY FX GBP ACC
25/04/2014
109,82 GAM STAR DISCRETIONARY FX GBP ACC
24/04/2014
109,82 GAM STAR DISCRETIONARY FX GBP ACC
23/04/2014
109,82 GAM STAR DISCRETIONARY FX GBP ACC
22/04/2014
109,82 GAM STAR DISCRETIONARY FX GBP ACC
21/04/2014
107,75 GAM STAR DISCRETIONARY FX GBP ACC
20/04/2014
107,75 GAM STAR DISCRETIONARY FX GBP ACC
19/04/2014
107,75 GAM STAR DISCRETIONARY FX GBP ACC
18/04/2014
107,75 GAM STAR DISCRETIONARY FX GBP ACC
17/04/2014
107,75 GAM STAR DISCRETIONARY FX GBP ACC
16/04/2014
107,75 GAM STAR DISCRETIONARY FX GBP ACC
15/04/2014
107,75 GAM STAR DISCRETIONARY FX GBP ACC
14/04/2014
108,55 GAM STAR DISCRETIONARY FX GBP ACC
13/04/2014
108,55 GAM STAR DISCRETIONARY FX GBP ACC
12/04/2014
108,55 GAM STAR DISCRETIONARY FX GBP ACC
11/04/2014
108,55 GAM STAR DISCRETIONARY FX GBP ACC
10/04/2014
108,55 GAM STAR DISCRETIONARY FX GBP ACC
09/04/2014
108,55 GAM STAR DISCRETIONARY FX GBP ACC
08/04/2014
108,55 GAM STAR DISCRETIONARY FX GBP ACC
07/04/2014
107,40 GAM STAR DISCRETIONARY FX GBP ACC
06/04/2014
107,40 GAM STAR DISCRETIONARY FX GBP ACC
05/04/2014
107,40 GAM STAR DISCRETIONARY FX GBP ACC
04/04/2014
107,40 GAM STAR DISCRETIONARY FX GBP ACC
03/04/2014
107,40 GAM STAR DISCRETIONARY FX GBP ACC
02/04/2014
107,40 GAM STAR DISCRETIONARY FX GBP ACC
01/04/2014
107,40 GAM STAR DISCRETIONARY FX GBP ACC
31/03/2014
107,59 GAM STAR DISCRETIONARY FX GBP ACC
30/03/2014
104,03 GAM STAR DISCRETIONARY FX GBP ACC
29/03/2014
104,03 GAM STAR DISCRETIONARY FX GBP ACC
28/03/2014
104,03 GAM STAR DISCRETIONARY FX GBP ACC
27/03/2014
104,03 GAM STAR DISCRETIONARY FX GBP ACC
26/03/2014
104,03 GAM STAR DISCRETIONARY FX GBP ACC
25/03/2014
104,03 GAM STAR DISCRETIONARY FX GBP ACC
24/03/2014
100,00 GAM STAR DISCRETIONARY FX GBP ACC
23/03/2014
100,00 GAM STAR DISCRETIONARY FX GBP ACC
22/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GAM STAR DISCRETIONARY FX GBP ACC 20,946,5415,610,43
Perf. abs. euro devises 10,253,304,190,82
EONIA + 2% 5,741,880,0283,82
Performances annuelles
 201620152014201320122011
GAM STAR DISCRETIONARY FX GBP ACC -21,9113,5031,98-7,1726,42-16,31
Perf. abs. euro devises 1,632,225,23-3,871,68-2,09
EONIA + 2% 1,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 24 mars 2017
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