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NOMURA C10 FUND M1 - IE00B3SBF779

Performance en base 100 du 22/02/2014 au 21/02/2017
 
NOMURA C10 FUND M1
 
Perf. abs. euro devises
 
EONIA + 2%
EONIA + 2%
21/02/2017
105,79 EONIA + 2%
20/02/2017
105,78 EONIA + 2%
19/02/2017
105,78 EONIA + 2%
18/02/2017
105,77 EONIA + 2%
17/02/2017
105,77 EONIA + 2%
16/02/2017
105,76 EONIA + 2%
15/02/2017
105,76 EONIA + 2%
14/02/2017
105,75 EONIA + 2%
13/02/2017
105,75 EONIA + 2%
12/02/2017
105,75 EONIA + 2%
11/02/2017
105,74 EONIA + 2%
10/02/2017
105,74 EONIA + 2%
09/02/2017
105,73 EONIA + 2%
08/02/2017
105,73 EONIA + 2%
07/02/2017
105,72 EONIA + 2%
06/02/2017
105,72 EONIA + 2%
05/02/2017
105,71 EONIA + 2%
04/02/2017
105,71 EONIA + 2%
03/02/2017
105,70 EONIA + 2%
02/02/2017
105,70 EONIA + 2%
01/02/2017
105,69 EONIA + 2%
31/01/2017
105,69 EONIA + 2%
30/01/2017
105,68 EONIA + 2%
29/01/2017
105,68 EONIA + 2%
28/01/2017
105,67 EONIA + 2%
27/01/2017
105,67 EONIA + 2%
26/01/2017
105,66 EONIA + 2%
25/01/2017
105,66 EONIA + 2%
24/01/2017
105,65 EONIA + 2%
23/01/2017
105,65 EONIA + 2%
22/01/2017
105,64 EONIA + 2%
21/01/2017
105,64 EONIA + 2%
20/01/2017
105,63 EONIA + 2%
19/01/2017
105,63 EONIA + 2%
18/01/2017
105,63 EONIA + 2%
17/01/2017
105,62 EONIA + 2%
16/01/2017
105,62 EONIA + 2%
15/01/2017
105,61 EONIA + 2%
14/01/2017
105,61 EONIA + 2%
13/01/2017
105,60 EONIA + 2%
12/01/2017
105,60 EONIA + 2%
11/01/2017
105,59 EONIA + 2%
10/01/2017
105,59 EONIA + 2%
09/01/2017
105,58 EONIA + 2%
08/01/2017
105,58 EONIA + 2%
07/01/2017
105,57 EONIA + 2%
06/01/2017
105,57 EONIA + 2%
05/01/2017
105,56 EONIA + 2%
04/01/2017
105,56 EONIA + 2%
03/01/2017
105,55 EONIA + 2%
02/01/2017
105,55 EONIA + 2%
01/01/2017
105,54 EONIA + 2%
31/12/2016
105,54 EONIA + 2%
30/12/2016
105,53 EONIA + 2%
29/12/2016
105,53 EONIA + 2%
28/12/2016
105,52 EONIA + 2%
27/12/2016
105,52 EONIA + 2%
26/12/2016
105,51 EONIA + 2%
25/12/2016
105,51 EONIA + 2%
24/12/2016
105,51 EONIA + 2%
23/12/2016
105,50 EONIA + 2%
22/12/2016
105,50 EONIA + 2%
21/12/2016
105,49 EONIA + 2%
20/12/2016
105,49 EONIA + 2%
19/12/2016
105,48 EONIA + 2%
18/12/2016
105,48 EONIA + 2%
17/12/2016
105,47 EONIA + 2%
16/12/2016
105,47 EONIA + 2%
15/12/2016
105,46 EONIA + 2%
14/12/2016
105,46 EONIA + 2%
13/12/2016
105,45 EONIA + 2%
12/12/2016
105,45 EONIA + 2%
11/12/2016
105,44 EONIA + 2%
10/12/2016
105,44 EONIA + 2%
09/12/2016
105,43 EONIA + 2%
08/12/2016
105,43 EONIA + 2%
07/12/2016
105,42 EONIA + 2%
06/12/2016
105,42 EONIA + 2%
05/12/2016
105,41 EONIA + 2%
04/12/2016
105,41 EONIA + 2%
03/12/2016
105,40 EONIA + 2%
02/12/2016
105,40 EONIA + 2%
01/12/2016
105,40 EONIA + 2%
30/11/2016
105,39 EONIA + 2%
29/11/2016
105,39 EONIA + 2%
28/11/2016
105,38 EONIA + 2%
27/11/2016
105,38 EONIA + 2%
26/11/2016
105,37 EONIA + 2%
25/11/2016
105,37 EONIA + 2%
24/11/2016
105,36 EONIA + 2%
23/11/2016
105,36 EONIA + 2%
22/11/2016
105,35 EONIA + 2%
21/11/2016
105,35 EONIA + 2%
20/11/2016
105,34 EONIA + 2%
19/11/2016
105,34 EONIA + 2%
18/11/2016
105,33 EONIA + 2%
17/11/2016
105,33 EONIA + 2%
16/11/2016
105,32 EONIA + 2%
15/11/2016
105,32 EONIA + 2%
14/11/2016
105,31 EONIA + 2%
13/11/2016
105,31 EONIA + 2%
12/11/2016
105,30 EONIA + 2%
11/11/2016
105,30 EONIA + 2%
10/11/2016
105,29 EONIA + 2%
09/11/2016
105,29 EONIA + 2%
08/11/2016
105,29 EONIA + 2%
07/11/2016
105,28 EONIA + 2%
06/11/2016
105,28 EONIA + 2%
05/11/2016
105,27 EONIA + 2%
04/11/2016
105,27 EONIA + 2%
03/11/2016
105,26 EONIA + 2%
02/11/2016
105,26 EONIA + 2%
01/11/2016
105,25 EONIA + 2%
31/10/2016
105,25 EONIA + 2%
30/10/2016
105,24 EONIA + 2%
29/10/2016
105,24 EONIA + 2%
28/10/2016
105,23 EONIA + 2%
27/10/2016
105,23 EONIA + 2%
26/10/2016
105,22 EONIA + 2%
25/10/2016
105,22 EONIA + 2%
24/10/2016
105,21 EONIA + 2%
23/10/2016
105,21 EONIA + 2%
22/10/2016
105,20 EONIA + 2%
21/10/2016
105,20 EONIA + 2%
20/10/2016
105,19 EONIA + 2%
19/10/2016
105,19 EONIA + 2%
18/10/2016
105,18 EONIA + 2%
17/10/2016
105,18 EONIA + 2%
16/10/2016
105,17 EONIA + 2%
15/10/2016
105,17 EONIA + 2%
14/10/2016
105,17 EONIA + 2%
13/10/2016
105,16 EONIA + 2%
12/10/2016
105,16 EONIA + 2%
11/10/2016
105,15 EONIA + 2%
10/10/2016
105,15 EONIA + 2%
09/10/2016
105,14 EONIA + 2%
08/10/2016
105,14 EONIA + 2%
07/10/2016
105,13 EONIA + 2%
06/10/2016
105,13 EONIA + 2%
05/10/2016
105,12 EONIA + 2%
04/10/2016
105,12 EONIA + 2%
03/10/2016
105,11 EONIA + 2%
02/10/2016
105,11 EONIA + 2%
01/10/2016
105,10 EONIA + 2%
30/09/2016
105,10 EONIA + 2%
29/09/2016
105,09 EONIA + 2%
28/09/2016
105,09 EONIA + 2%
27/09/2016
105,08 EONIA + 2%
26/09/2016
105,08 EONIA + 2%
25/09/2016
105,07 EONIA + 2%
24/09/2016
105,07 EONIA + 2%
23/09/2016
105,06 EONIA + 2%
22/09/2016
105,06 EONIA + 2%
21/09/2016
105,05 EONIA + 2%
20/09/2016
105,05 EONIA + 2%
19/09/2016
105,05 EONIA + 2%
18/09/2016
105,04 EONIA + 2%
17/09/2016
105,04 EONIA + 2%
16/09/2016
105,03 EONIA + 2%
15/09/2016
105,03 EONIA + 2%
14/09/2016
105,02 EONIA + 2%
13/09/2016
105,02 EONIA + 2%
12/09/2016
105,01 EONIA + 2%
11/09/2016
105,01 EONIA + 2%
10/09/2016
105,00 EONIA + 2%
09/09/2016
105,00 EONIA + 2%
08/09/2016
104,99 EONIA + 2%
07/09/2016
104,99 EONIA + 2%
06/09/2016
104,98 EONIA + 2%
05/09/2016
104,98 EONIA + 2%
04/09/2016
104,97 EONIA + 2%
03/09/2016
104,97 EONIA + 2%
02/09/2016
104,96 EONIA + 2%
01/09/2016
104,96 EONIA + 2%
31/08/2016
104,95 EONIA + 2%
30/08/2016
104,95 EONIA + 2%
29/08/2016
104,94 EONIA + 2%
28/08/2016
104,94 EONIA + 2%
27/08/2016
104,94 EONIA + 2%
26/08/2016
104,93 EONIA + 2%
25/08/2016
104,93 EONIA + 2%
24/08/2016
104,92 EONIA + 2%
23/08/2016
104,92 EONIA + 2%
22/08/2016
104,91 EONIA + 2%
21/08/2016
104,91 EONIA + 2%
20/08/2016
104,90 EONIA + 2%
19/08/2016
104,90 EONIA + 2%
18/08/2016
104,89 EONIA + 2%
17/08/2016
104,89 EONIA + 2%
16/08/2016
104,88 EONIA + 2%
15/08/2016
104,88 EONIA + 2%
14/08/2016
104,87 EONIA + 2%
13/08/2016
104,87 EONIA + 2%
12/08/2016
104,86 EONIA + 2%
11/08/2016
104,86 EONIA + 2%
10/08/2016
104,85 EONIA + 2%
09/08/2016
104,85 EONIA + 2%
08/08/2016
104,84 EONIA + 2%
07/08/2016
104,84 EONIA + 2%
06/08/2016
104,83 EONIA + 2%
05/08/2016
104,83 EONIA + 2%
04/08/2016
104,82 EONIA + 2%
03/08/2016
104,82 EONIA + 2%
02/08/2016
104,82 EONIA + 2%
01/08/2016
104,81 EONIA + 2%
31/07/2016
104,81 EONIA + 2%
30/07/2016
104,80 EONIA + 2%
29/07/2016
104,80 EONIA + 2%
28/07/2016
104,79 EONIA + 2%
27/07/2016
104,79 EONIA + 2%
26/07/2016
104,78 EONIA + 2%
25/07/2016
104,78 EONIA + 2%
24/07/2016
104,77 EONIA + 2%
23/07/2016
104,77 EONIA + 2%
22/07/2016
104,76 EONIA + 2%
21/07/2016
104,76 EONIA + 2%
20/07/2016
104,75 EONIA + 2%
19/07/2016
104,75 EONIA + 2%
18/07/2016
104,74 EONIA + 2%
17/07/2016
104,74 EONIA + 2%
16/07/2016
104,73 EONIA + 2%
15/07/2016
104,73 EONIA + 2%
14/07/2016
104,72 EONIA + 2%
13/07/2016
104,72 EONIA + 2%
12/07/2016
104,71 EONIA + 2%
11/07/2016
104,71 EONIA + 2%
10/07/2016
104,70 EONIA + 2%
09/07/2016
104,70 EONIA + 2%
08/07/2016
104,69 EONIA + 2%
07/07/2016
104,69 EONIA + 2%
06/07/2016
104,69 EONIA + 2%
05/07/2016
104,68 EONIA + 2%
04/07/2016
104,68 EONIA + 2%
03/07/2016
104,67 EONIA + 2%
02/07/2016
104,67 EONIA + 2%
01/07/2016
104,66 EONIA + 2%
30/06/2016
104,66 EONIA + 2%
29/06/2016
104,65 EONIA + 2%
28/06/2016
104,65 EONIA + 2%
27/06/2016
104,64 EONIA + 2%
26/06/2016
104,64 EONIA + 2%
25/06/2016
104,63 EONIA + 2%
24/06/2016
104,63 EONIA + 2%
23/06/2016
104,62 EONIA + 2%
22/06/2016
104,62 EONIA + 2%
21/06/2016
104,61 EONIA + 2%
20/06/2016
104,61 EONIA + 2%
19/06/2016
104,60 EONIA + 2%
18/06/2016
104,60 EONIA + 2%
17/06/2016
104,59 EONIA + 2%
16/06/2016
104,59 EONIA + 2%
15/06/2016
104,58 EONIA + 2%
14/06/2016
104,58 EONIA + 2%
13/06/2016
104,57 EONIA + 2%
12/06/2016
104,57 EONIA + 2%
11/06/2016
104,56 EONIA + 2%
10/06/2016
104,56 EONIA + 2%
09/06/2016
104,56 EONIA + 2%
08/06/2016
104,55 EONIA + 2%
07/06/2016
104,55 EONIA + 2%
06/06/2016
104,54 EONIA + 2%
05/06/2016
104,54 EONIA + 2%
04/06/2016
104,53 EONIA + 2%
03/06/2016
104,53 EONIA + 2%
02/06/2016
104,52 EONIA + 2%
01/06/2016
104,52 EONIA + 2%
31/05/2016
104,51 EONIA + 2%
30/05/2016
104,51 EONIA + 2%
29/05/2016
104,50 EONIA + 2%
28/05/2016
104,50 EONIA + 2%
27/05/2016
104,49 EONIA + 2%
26/05/2016
104,49 EONIA + 2%
25/05/2016
104,48 EONIA + 2%
24/05/2016
104,48 EONIA + 2%
23/05/2016
104,47 EONIA + 2%
22/05/2016
104,47 EONIA + 2%
21/05/2016
104,46 EONIA + 2%
20/05/2016
104,46 EONIA + 2%
19/05/2016
104,45 EONIA + 2%
18/05/2016
104,45 EONIA + 2%
17/05/2016
104,45 EONIA + 2%
16/05/2016
104,44 EONIA + 2%
15/05/2016
104,44 EONIA + 2%
14/05/2016
104,43 EONIA + 2%
13/05/2016
104,43 EONIA + 2%
12/05/2016
104,42 EONIA + 2%
11/05/2016
104,42 EONIA + 2%
10/05/2016
104,41 EONIA + 2%
09/05/2016
104,41 EONIA + 2%
08/05/2016
104,40 EONIA + 2%
07/05/2016
104,40 EONIA + 2%
06/05/2016
104,39 EONIA + 2%
05/05/2016
104,39 EONIA + 2%
04/05/2016
104,38 EONIA + 2%
03/05/2016
104,38 EONIA + 2%
02/05/2016
104,37 EONIA + 2%
01/05/2016
104,37 EONIA + 2%
30/04/2016
104,36 EONIA + 2%
29/04/2016
104,36 EONIA + 2%
28/04/2016
104,35 EONIA + 2%
27/04/2016
104,35 EONIA + 2%
26/04/2016
104,34 EONIA + 2%
25/04/2016
104,34 EONIA + 2%
24/04/2016
104,33 EONIA + 2%
23/04/2016
104,33 EONIA + 2%
22/04/2016
104,33 EONIA + 2%
21/04/2016
104,32 EONIA + 2%
20/04/2016
104,32 EONIA + 2%
19/04/2016
104,31 EONIA + 2%
18/04/2016
104,31 EONIA + 2%
17/04/2016
104,30 EONIA + 2%
16/04/2016
104,30 EONIA + 2%
15/04/2016
104,29 EONIA + 2%
14/04/2016
104,29 EONIA + 2%
13/04/2016
104,28 EONIA + 2%
12/04/2016
104,28 EONIA + 2%
11/04/2016
104,27 EONIA + 2%
10/04/2016
104,27 EONIA + 2%
09/04/2016
104,26 EONIA + 2%
08/04/2016
104,26 EONIA + 2%
07/04/2016
104,25 EONIA + 2%
06/04/2016
104,25 EONIA + 2%
05/04/2016
104,24 EONIA + 2%
04/04/2016
104,24 EONIA + 2%
03/04/2016
104,23 EONIA + 2%
02/04/2016
104,23 EONIA + 2%
01/04/2016
104,23 EONIA + 2%
31/03/2016
104,22 EONIA + 2%
30/03/2016
104,22 EONIA + 2%
29/03/2016
104,21 EONIA + 2%
28/03/2016
104,21 EONIA + 2%
27/03/2016
104,20 EONIA + 2%
26/03/2016
104,20 EONIA + 2%
25/03/2016
104,19 EONIA + 2%
24/03/2016
104,19 EONIA + 2%
23/03/2016
104,18 EONIA + 2%
22/03/2016
104,18 EONIA + 2%
21/03/2016
104,17 EONIA + 2%
20/03/2016
104,17 EONIA + 2%
19/03/2016
104,16 EONIA + 2%
18/03/2016
104,16 EONIA + 2%
17/03/2016
104,15 EONIA + 2%
16/03/2016
104,15 EONIA + 2%
15/03/2016
104,14 EONIA + 2%
14/03/2016
104,14 EONIA + 2%
13/03/2016
104,13 EONIA + 2%
12/03/2016
104,13 EONIA + 2%
11/03/2016
104,12 EONIA + 2%
10/03/2016
104,12 EONIA + 2%
09/03/2016
104,11 EONIA + 2%
08/03/2016
104,11 EONIA + 2%
07/03/2016
104,10 EONIA + 2%
06/03/2016
104,10 EONIA + 2%
05/03/2016
104,09 EONIA + 2%
04/03/2016
104,09 EONIA + 2%
03/03/2016
104,08 EONIA + 2%
02/03/2016
104,08 EONIA + 2%
01/03/2016
104,07 EONIA + 2%
29/02/2016
104,07 EONIA + 2%
28/02/2016
104,06 EONIA + 2%
27/02/2016
104,06 EONIA + 2%
26/02/2016
104,05 EONIA + 2%
25/02/2016
104,05 EONIA + 2%
24/02/2016
104,04 EONIA + 2%
23/02/2016
104,04 EONIA + 2%
22/02/2016
104,03 EONIA + 2%
21/02/2016
104,03 EONIA + 2%
20/02/2016
104,02 EONIA + 2%
19/02/2016
104,02 EONIA + 2%
18/02/2016
104,01 EONIA + 2%
17/02/2016
104,01 EONIA + 2%
16/02/2016
104,00 EONIA + 2%
15/02/2016
104,00 EONIA + 2%
14/02/2016
103,99 EONIA + 2%
13/02/2016
103,99 EONIA + 2%
12/02/2016
103,98 EONIA + 2%
11/02/2016
103,98 EONIA + 2%
10/02/2016
103,97 EONIA + 2%
09/02/2016
103,97 EONIA + 2%
08/02/2016
103,96 EONIA + 2%
07/02/2016
103,96 EONIA + 2%
06/02/2016
103,95 EONIA + 2%
05/02/2016
103,95 EONIA + 2%
04/02/2016
103,94 EONIA + 2%
03/02/2016
103,94 EONIA + 2%
02/02/2016
103,93 EONIA + 2%
01/02/2016
103,93 EONIA + 2%
31/01/2016
103,92 EONIA + 2%
30/01/2016
103,92 EONIA + 2%
29/01/2016
103,91 EONIA + 2%
28/01/2016
103,91 EONIA + 2%
27/01/2016
103,90 EONIA + 2%
26/01/2016
103,90 EONIA + 2%
25/01/2016
103,89 EONIA + 2%
24/01/2016
103,89 EONIA + 2%
23/01/2016
103,88 EONIA + 2%
22/01/2016
103,88 EONIA + 2%
21/01/2016
103,87 EONIA + 2%
20/01/2016
103,87 EONIA + 2%
19/01/2016
103,86 EONIA + 2%
18/01/2016
103,86 EONIA + 2%
17/01/2016
103,85 EONIA + 2%
16/01/2016
103,85 EONIA + 2%
15/01/2016
103,84 EONIA + 2%
14/01/2016
103,84 EONIA + 2%
13/01/2016
103,83 EONIA + 2%
12/01/2016
103,83 EONIA + 2%
11/01/2016
103,82 EONIA + 2%
10/01/2016
103,82 EONIA + 2%
09/01/2016
103,81 EONIA + 2%
08/01/2016
103,81 EONIA + 2%
07/01/2016
103,80 EONIA + 2%
06/01/2016
103,80 EONIA + 2%
05/01/2016
103,79 EONIA + 2%
04/01/2016
103,79 EONIA + 2%
03/01/2016
103,78 EONIA + 2%
02/01/2016
103,78 EONIA + 2%
01/01/2016
103,77 EONIA + 2%
31/12/2015
103,77 EONIA + 2%
30/12/2015
103,76 EONIA + 2%
29/12/2015
103,75 EONIA + 2%
28/12/2015
103,75 EONIA + 2%
27/12/2015
103,74 EONIA + 2%
26/12/2015
103,74 EONIA + 2%
25/12/2015
103,73 EONIA + 2%
24/12/2015
103,73 EONIA + 2%
23/12/2015
103,72 EONIA + 2%
22/12/2015
103,72 EONIA + 2%
21/12/2015
103,71 EONIA + 2%
20/12/2015
103,71 EONIA + 2%
19/12/2015
103,70 EONIA + 2%
18/12/2015
103,70 EONIA + 2%
17/12/2015
103,69 EONIA + 2%
16/12/2015
103,69 EONIA + 2%
15/12/2015
103,68 EONIA + 2%
14/12/2015
103,68 EONIA + 2%
13/12/2015
103,67 EONIA + 2%
12/12/2015
103,67 EONIA + 2%
11/12/2015
103,66 EONIA + 2%
10/12/2015
103,66 EONIA + 2%
09/12/2015
103,65 EONIA + 2%
08/12/2015
103,65 EONIA + 2%
07/12/2015
103,64 EONIA + 2%
06/12/2015
103,64 EONIA + 2%
05/12/2015
103,63 EONIA + 2%
04/12/2015
103,63 EONIA + 2%
03/12/2015
103,62 EONIA + 2%
02/12/2015
103,62 EONIA + 2%
01/12/2015
103,61 EONIA + 2%
30/11/2015
103,61 EONIA + 2%
29/11/2015
103,60 EONIA + 2%
28/11/2015
103,60 EONIA + 2%
27/11/2015
103,59 EONIA + 2%
26/11/2015
103,59 EONIA + 2%
25/11/2015
103,58 EONIA + 2%
24/11/2015
103,57 EONIA + 2%
23/11/2015
103,57 EONIA + 2%
22/11/2015
103,56 EONIA + 2%
21/11/2015
103,56 EONIA + 2%
20/11/2015
103,55 EONIA + 2%
19/11/2015
103,55 EONIA + 2%
18/11/2015
103,54 EONIA + 2%
17/11/2015
103,54 EONIA + 2%
16/11/2015
103,53 EONIA + 2%
15/11/2015
103,53 EONIA + 2%
14/11/2015
103,52 EONIA + 2%
13/11/2015
103,52 EONIA + 2%
12/11/2015
103,51 EONIA + 2%
11/11/2015
103,51 EONIA + 2%
10/11/2015
103,50 EONIA + 2%
09/11/2015
103,49 EONIA + 2%
08/11/2015
103,49 EONIA + 2%
07/11/2015
103,48 EONIA + 2%
06/11/2015
103,48 EONIA + 2%
05/11/2015
103,47 EONIA + 2%
04/11/2015
103,47 EONIA + 2%
03/11/2015
103,46 EONIA + 2%
02/11/2015
103,46 EONIA + 2%
01/11/2015
103,45 EONIA + 2%
31/10/2015
103,45 EONIA + 2%
30/10/2015
103,44 EONIA + 2%
29/10/2015
103,44 EONIA + 2%
28/10/2015
103,43 EONIA + 2%
27/10/2015
103,43 EONIA + 2%
26/10/2015
103,42 EONIA + 2%
25/10/2015
103,42 EONIA + 2%
24/10/2015
103,41 EONIA + 2%
23/10/2015
103,40 EONIA + 2%
22/10/2015
103,40 EONIA + 2%
21/10/2015
103,39 EONIA + 2%
20/10/2015
103,39 EONIA + 2%
19/10/2015
103,38 EONIA + 2%
18/10/2015
103,38 EONIA + 2%
17/10/2015
103,37 EONIA + 2%
16/10/2015
103,37 EONIA + 2%
15/10/2015
103,36 EONIA + 2%
14/10/2015
103,36 EONIA + 2%
13/10/2015
103,35 EONIA + 2%
12/10/2015
103,35 EONIA + 2%
11/10/2015
103,34 EONIA + 2%
10/10/2015
103,34 EONIA + 2%
09/10/2015
103,33 EONIA + 2%
08/10/2015
103,33 EONIA + 2%
07/10/2015
103,32 EONIA + 2%
06/10/2015
103,31 EONIA + 2%
05/10/2015
103,31 EONIA + 2%
04/10/2015
103,30 EONIA + 2%
03/10/2015
103,30 EONIA + 2%
02/10/2015
103,29 EONIA + 2%
01/10/2015
103,29 EONIA + 2%
30/09/2015
103,28 EONIA + 2%
29/09/2015
103,28 EONIA + 2%
28/09/2015
103,27 EONIA + 2%
27/09/2015
103,27 EONIA + 2%
26/09/2015
103,26 EONIA + 2%
25/09/2015
103,26 EONIA + 2%
24/09/2015
103,25 EONIA + 2%
23/09/2015
103,25 EONIA + 2%
22/09/2015
103,24 EONIA + 2%
21/09/2015
103,24 EONIA + 2%
20/09/2015
103,23 EONIA + 2%
19/09/2015
103,22 EONIA + 2%
18/09/2015
103,22 EONIA + 2%
17/09/2015
103,21 EONIA + 2%
16/09/2015
103,21 EONIA + 2%
15/09/2015
103,20 EONIA + 2%
14/09/2015
103,20 EONIA + 2%
13/09/2015
103,19 EONIA + 2%
12/09/2015
103,19 EONIA + 2%
11/09/2015
103,18 EONIA + 2%
10/09/2015
103,18 EONIA + 2%
09/09/2015
103,17 EONIA + 2%
08/09/2015
103,17 EONIA + 2%
07/09/2015
103,16 EONIA + 2%
06/09/2015
103,16 EONIA + 2%
05/09/2015
103,15 EONIA + 2%
04/09/2015
103,15 EONIA + 2%
03/09/2015
103,14 EONIA + 2%
02/09/2015
103,13 EONIA + 2%
01/09/2015
103,13 EONIA + 2%
31/08/2015
103,12 EONIA + 2%
30/08/2015
103,12 EONIA + 2%
29/08/2015
103,11 EONIA + 2%
28/08/2015
103,11 EONIA + 2%
27/08/2015
103,10 EONIA + 2%
26/08/2015
103,10 EONIA + 2%
25/08/2015
103,09 EONIA + 2%
24/08/2015
103,09 EONIA + 2%
23/08/2015
103,08 EONIA + 2%
22/08/2015
103,08 EONIA + 2%
21/08/2015
103,07 EONIA + 2%
20/08/2015
103,07 EONIA + 2%
19/08/2015
103,06 EONIA + 2%
18/08/2015
103,05 EONIA + 2%
17/08/2015
103,05 EONIA + 2%
16/08/2015
103,04 EONIA + 2%
15/08/2015
103,04 EONIA + 2%
14/08/2015
103,03 EONIA + 2%
13/08/2015
103,03 EONIA + 2%
12/08/2015
103,02 EONIA + 2%
11/08/2015
103,02 EONIA + 2%
10/08/2015
103,01 EONIA + 2%
09/08/2015
103,01 EONIA + 2%
08/08/2015
103,00 EONIA + 2%
07/08/2015
103,00 EONIA + 2%
06/08/2015
102,99 EONIA + 2%
05/08/2015
102,99 EONIA + 2%
04/08/2015
102,98 EONIA + 2%
03/08/2015
102,97 EONIA + 2%
02/08/2015
102,97 EONIA + 2%
01/08/2015
102,96 EONIA + 2%
31/07/2015
102,96 EONIA + 2%
30/07/2015
102,95 EONIA + 2%
29/07/2015
102,95 EONIA + 2%
28/07/2015
102,94 EONIA + 2%
27/07/2015
102,94 EONIA + 2%
26/07/2015
102,93 EONIA + 2%
25/07/2015
102,93 EONIA + 2%
24/07/2015
102,92 EONIA + 2%
23/07/2015
102,92 EONIA + 2%
22/07/2015
102,91 EONIA + 2%
21/07/2015
102,91 EONIA + 2%
20/07/2015
102,90 EONIA + 2%
19/07/2015
102,89 EONIA + 2%
18/07/2015
102,89 EONIA + 2%
17/07/2015
102,88 EONIA + 2%
16/07/2015
102,88 EONIA + 2%
15/07/2015
102,87 EONIA + 2%
14/07/2015
102,87 EONIA + 2%
13/07/2015
102,86 EONIA + 2%
12/07/2015
102,86 EONIA + 2%
11/07/2015
102,85 EONIA + 2%
10/07/2015
102,85 EONIA + 2%
09/07/2015
102,84 EONIA + 2%
08/07/2015
102,84 EONIA + 2%
07/07/2015
102,83 EONIA + 2%
06/07/2015
102,83 EONIA + 2%
05/07/2015
102,82 EONIA + 2%
04/07/2015
102,81 EONIA + 2%
03/07/2015
102,81 EONIA + 2%
02/07/2015
102,80 EONIA + 2%
01/07/2015
102,80 EONIA + 2%
30/06/2015
102,79 EONIA + 2%
29/06/2015
102,79 EONIA + 2%
28/06/2015
102,78 EONIA + 2%
27/06/2015
102,78 EONIA + 2%
26/06/2015
102,77 EONIA + 2%
25/06/2015
102,77 EONIA + 2%
24/06/2015
102,76 EONIA + 2%
23/06/2015
102,76 EONIA + 2%
22/06/2015
102,75 EONIA + 2%
21/06/2015
102,75 EONIA + 2%
20/06/2015
102,74 EONIA + 2%
19/06/2015
102,73 EONIA + 2%
18/06/2015
102,73 EONIA + 2%
17/06/2015
102,72 EONIA + 2%
16/06/2015
102,72 EONIA + 2%
15/06/2015
102,71 EONIA + 2%
14/06/2015
102,71 EONIA + 2%
13/06/2015
102,70 EONIA + 2%
12/06/2015
102,70 EONIA + 2%
11/06/2015
102,69 EONIA + 2%
10/06/2015
102,69 EONIA + 2%
09/06/2015
102,68 EONIA + 2%
08/06/2015
102,68 EONIA + 2%
07/06/2015
102,67 EONIA + 2%
06/06/2015
102,67 EONIA + 2%
05/06/2015
102,66 EONIA + 2%
04/06/2015
102,66 EONIA + 2%
03/06/2015
102,65 EONIA + 2%
02/06/2015
102,64 EONIA + 2%
01/06/2015
102,64 EONIA + 2%
31/05/2015
102,63 EONIA + 2%
30/05/2015
102,63 EONIA + 2%
29/05/2015
102,62 EONIA + 2%
28/05/2015
102,62 EONIA + 2%
27/05/2015
102,61 EONIA + 2%
26/05/2015
102,61 EONIA + 2%
25/05/2015
102,60 EONIA + 2%
24/05/2015
102,60 EONIA + 2%
23/05/2015
102,59 EONIA + 2%
22/05/2015
102,59 EONIA + 2%
21/05/2015
102,58 EONIA + 2%
20/05/2015
102,58 EONIA + 2%
19/05/2015
102,57 EONIA + 2%
18/05/2015
102,56 EONIA + 2%
17/05/2015
102,56 EONIA + 2%
16/05/2015
102,55 EONIA + 2%
15/05/2015
102,55 EONIA + 2%
14/05/2015
102,54 EONIA + 2%
13/05/2015
102,54 EONIA + 2%
12/05/2015
102,53 EONIA + 2%
11/05/2015
102,53 EONIA + 2%
10/05/2015
102,52 EONIA + 2%
09/05/2015
102,52 EONIA + 2%
08/05/2015
102,51 EONIA + 2%
07/05/2015
102,51 EONIA + 2%
06/05/2015
102,50 EONIA + 2%
05/05/2015
102,50 EONIA + 2%
04/05/2015
102,49 EONIA + 2%
03/05/2015
102,48 EONIA + 2%
02/05/2015
102,48 EONIA + 2%
01/05/2015
102,47 EONIA + 2%
30/04/2015
102,47 EONIA + 2%
29/04/2015
102,46 EONIA + 2%
28/04/2015
102,46 EONIA + 2%
27/04/2015
102,45 EONIA + 2%
26/04/2015
102,45 EONIA + 2%
25/04/2015
102,44 EONIA + 2%
24/04/2015
102,43 EONIA + 2%
23/04/2015
102,43 EONIA + 2%
22/04/2015
102,42 EONIA + 2%
21/04/2015
102,42 EONIA + 2%
20/04/2015
102,41 EONIA + 2%
19/04/2015
102,41 EONIA + 2%
18/04/2015
102,40 EONIA + 2%
17/04/2015
102,40 EONIA + 2%
16/04/2015
102,39 EONIA + 2%
15/04/2015
102,39 EONIA + 2%
14/04/2015
102,38 EONIA + 2%
13/04/2015
102,38 EONIA + 2%
12/04/2015
102,37 EONIA + 2%
11/04/2015
102,36 EONIA + 2%
10/04/2015
102,36 EONIA + 2%
09/04/2015
102,35 EONIA + 2%
08/04/2015
102,35 EONIA + 2%
07/04/2015
102,34 EONIA + 2%
06/04/2015
102,34 EONIA + 2%
05/04/2015
102,33 EONIA + 2%
04/04/2015
102,33 EONIA + 2%
03/04/2015
102,32 EONIA + 2%
02/04/2015
102,32 EONIA + 2%
01/04/2015
102,31 EONIA + 2%
31/03/2015
102,30 EONIA + 2%
30/03/2015
102,30 EONIA + 2%
29/03/2015
102,29 EONIA + 2%
28/03/2015
102,29 EONIA + 2%
27/03/2015
102,28 EONIA + 2%
26/03/2015
102,28 EONIA + 2%
25/03/2015
102,27 EONIA + 2%
24/03/2015
102,27 EONIA + 2%
23/03/2015
102,26 EONIA + 2%
22/03/2015
102,26 EONIA + 2%
21/03/2015
102,25 EONIA + 2%
20/03/2015
102,24 EONIA + 2%
19/03/2015
102,24 EONIA + 2%
18/03/2015
102,23 EONIA + 2%
17/03/2015
102,23 EONIA + 2%
16/03/2015
102,22 EONIA + 2%
15/03/2015
102,22 EONIA + 2%
14/03/2015
102,21 EONIA + 2%
13/03/2015
102,21 EONIA + 2%
12/03/2015
102,20 EONIA + 2%
11/03/2015
102,20 EONIA + 2%
10/03/2015
102,19 EONIA + 2%
09/03/2015
102,18 EONIA + 2%
08/03/2015
102,18 EONIA + 2%
07/03/2015
102,17 EONIA + 2%
06/03/2015
102,17 EONIA + 2%
05/03/2015
102,16 EONIA + 2%
04/03/2015
102,16 EONIA + 2%
03/03/2015
102,15 EONIA + 2%
02/03/2015
102,15 EONIA + 2%
01/03/2015
102,14 EONIA + 2%
28/02/2015
102,13 EONIA + 2%
27/02/2015
102,13 EONIA + 2%
26/02/2015
102,12 EONIA + 2%
25/02/2015
102,12 EONIA + 2%
24/02/2015
102,11 EONIA + 2%
23/02/2015
102,11 EONIA + 2%
22/02/2015
102,10 EONIA + 2%
21/02/2015
102,10 EONIA + 2%
20/02/2015
102,09 EONIA + 2%
19/02/2015
102,08 EONIA + 2%
18/02/2015
102,08 EONIA + 2%
17/02/2015
102,07 EONIA + 2%
16/02/2015
102,07 EONIA + 2%
15/02/2015
102,06 EONIA + 2%
14/02/2015
102,06 EONIA + 2%
13/02/2015
102,05 EONIA + 2%
12/02/2015
102,05 EONIA + 2%
11/02/2015
102,04 EONIA + 2%
10/02/2015
102,04 EONIA + 2%
09/02/2015
102,03 EONIA + 2%
08/02/2015
102,02 EONIA + 2%
07/02/2015
102,02 EONIA + 2%
06/02/2015
102,01 EONIA + 2%
05/02/2015
102,01 EONIA + 2%
04/02/2015
102,00 EONIA + 2%
03/02/2015
102,00 EONIA + 2%
02/02/2015
101,99 EONIA + 2%
01/02/2015
101,99 EONIA + 2%
31/01/2015
101,98 EONIA + 2%
30/01/2015
101,97 EONIA + 2%
29/01/2015
101,97 EONIA + 2%
28/01/2015
101,96 EONIA + 2%
27/01/2015
101,96 EONIA + 2%
26/01/2015
101,95 EONIA + 2%
25/01/2015
101,95 EONIA + 2%
24/01/2015
101,94 EONIA + 2%
23/01/2015
101,93 EONIA + 2%
22/01/2015
101,93 EONIA + 2%
21/01/2015
101,92 EONIA + 2%
20/01/2015
101,92 EONIA + 2%
19/01/2015
101,91 EONIA + 2%
18/01/2015
101,91 EONIA + 2%
17/01/2015
101,90 EONIA + 2%
16/01/2015
101,90 EONIA + 2%
15/01/2015
101,89 EONIA + 2%
14/01/2015
101,89 EONIA + 2%
13/01/2015
101,88 EONIA + 2%
12/01/2015
101,88 EONIA + 2%
11/01/2015
101,87 EONIA + 2%
10/01/2015
101,86 EONIA + 2%
09/01/2015
101,86 EONIA + 2%
08/01/2015
101,85 EONIA + 2%
07/01/2015
101,85 EONIA + 2%
06/01/2015
101,84 EONIA + 2%
05/01/2015
101,84 EONIA + 2%
04/01/2015
101,83 EONIA + 2%
03/01/2015
101,83 EONIA + 2%
02/01/2015
101,82 EONIA + 2%
01/01/2015
101,82 EONIA + 2%
31/12/2014
101,81 EONIA + 2%
30/12/2014
101,80 EONIA + 2%
29/12/2014
101,80 EONIA + 2%
28/12/2014
101,79 EONIA + 2%
27/12/2014
101,79 EONIA + 2%
26/12/2014
101,78 EONIA + 2%
25/12/2014
101,78 EONIA + 2%
24/12/2014
101,77 EONIA + 2%
23/12/2014
101,77 EONIA + 2%
22/12/2014
101,76 EONIA + 2%
21/12/2014
101,76 EONIA + 2%
20/12/2014
101,75 EONIA + 2%
19/12/2014
101,74 EONIA + 2%
18/12/2014
101,74 EONIA + 2%
17/12/2014
101,73 EONIA + 2%
16/12/2014
101,73 EONIA + 2%
15/12/2014
101,72 EONIA + 2%
14/12/2014
101,72 EONIA + 2%
13/12/2014
101,71 EONIA + 2%
12/12/2014
101,71 EONIA + 2%
11/12/2014
101,70 EONIA + 2%
10/12/2014
101,69 EONIA + 2%
09/12/2014
101,69 EONIA + 2%
08/12/2014
101,68 EONIA + 2%
07/12/2014
101,68 EONIA + 2%
06/12/2014
101,67 EONIA + 2%
05/12/2014
101,67 EONIA + 2%
04/12/2014
101,66 EONIA + 2%
03/12/2014
101,66 EONIA + 2%
02/12/2014
101,65 EONIA + 2%
01/12/2014
101,65 EONIA + 2%
30/11/2014
101,64 EONIA + 2%
29/11/2014
101,63 EONIA + 2%
28/11/2014
101,63 EONIA + 2%
27/11/2014
101,62 EONIA + 2%
26/11/2014
101,62 EONIA + 2%
25/11/2014
101,61 EONIA + 2%
24/11/2014
101,60 EONIA + 2%
23/11/2014
101,60 EONIA + 2%
22/11/2014
101,59 EONIA + 2%
21/11/2014
101,59 EONIA + 2%
20/11/2014
101,58 EONIA + 2%
19/11/2014
101,58 EONIA + 2%
18/11/2014
101,57 EONIA + 2%
17/11/2014
101,57 EONIA + 2%
16/11/2014
101,56 EONIA + 2%
15/11/2014
101,55 EONIA + 2%
14/11/2014
101,55 EONIA + 2%
13/11/2014
101,54 EONIA + 2%
12/11/2014
101,54 EONIA + 2%
11/11/2014
101,53 EONIA + 2%
10/11/2014
101,53 EONIA + 2%
09/11/2014
101,52 EONIA + 2%
08/11/2014
101,52 EONIA + 2%
07/11/2014
101,51 EONIA + 2%
06/11/2014
101,51 EONIA + 2%
05/11/2014
101,50 EONIA + 2%
04/11/2014
101,49 EONIA + 2%
03/11/2014
101,49 EONIA + 2%
02/11/2014
101,48 EONIA + 2%
01/11/2014
101,48 EONIA + 2%
31/10/2014
101,47 EONIA + 2%
30/10/2014
101,47 EONIA + 2%
29/10/2014
101,46 EONIA + 2%
28/10/2014
101,45 EONIA + 2%
27/10/2014
101,45 EONIA + 2%
26/10/2014
101,44 EONIA + 2%
25/10/2014
101,44 EONIA + 2%
24/10/2014
101,43 EONIA + 2%
23/10/2014
101,43 EONIA + 2%
22/10/2014
101,42 EONIA + 2%
21/10/2014
101,42 EONIA + 2%
20/10/2014
101,41 EONIA + 2%
19/10/2014
101,40 EONIA + 2%
18/10/2014
101,40 EONIA + 2%
17/10/2014
101,39 EONIA + 2%
16/10/2014
101,39 EONIA + 2%
15/10/2014
101,38 EONIA + 2%
14/10/2014
101,38 EONIA + 2%
13/10/2014
101,37 EONIA + 2%
12/10/2014
101,37 EONIA + 2%
11/10/2014
101,36 EONIA + 2%
10/10/2014
101,35 EONIA + 2%
09/10/2014
101,35 EONIA + 2%
08/10/2014
101,34 EONIA + 2%
07/10/2014
101,34 EONIA + 2%
06/10/2014
101,33 EONIA + 2%
05/10/2014
101,33 EONIA + 2%
04/10/2014
101,32 EONIA + 2%
03/10/2014
101,32 EONIA + 2%
02/10/2014
101,31 EONIA + 2%
01/10/2014
101,30 EONIA + 2%
30/09/2014
101,30 EONIA + 2%
29/09/2014
101,29 EONIA + 2%
28/09/2014
101,29 EONIA + 2%
27/09/2014
101,28 EONIA + 2%
26/09/2014
101,28 EONIA + 2%
25/09/2014
101,27 EONIA + 2%
24/09/2014
101,27 EONIA + 2%
23/09/2014
101,26 EONIA + 2%
22/09/2014
101,25 EONIA + 2%
21/09/2014
101,25 EONIA + 2%
20/09/2014
101,24 EONIA + 2%
19/09/2014
101,24 EONIA + 2%
18/09/2014
101,23 EONIA + 2%
17/09/2014
101,23 EONIA + 2%
16/09/2014
101,22 EONIA + 2%
15/09/2014
101,22 EONIA + 2%
14/09/2014
101,21 EONIA + 2%
13/09/2014
101,20 EONIA + 2%
12/09/2014
101,20 EONIA + 2%
11/09/2014
101,19 EONIA + 2%
10/09/2014
101,19 EONIA + 2%
09/09/2014
101,18 EONIA + 2%
08/09/2014
101,18 EONIA + 2%
07/09/2014
101,17 EONIA + 2%
06/09/2014
101,17 EONIA + 2%
05/09/2014
101,16 EONIA + 2%
04/09/2014
101,15 EONIA + 2%
03/09/2014
101,15 EONIA + 2%
02/09/2014
101,14 EONIA + 2%
01/09/2014
101,14 EONIA + 2%
31/08/2014
101,13 EONIA + 2%
30/08/2014
101,13 EONIA + 2%
29/08/2014
101,12 EONIA + 2%
28/08/2014
101,11 EONIA + 2%
27/08/2014
101,11 EONIA + 2%
26/08/2014
101,10 EONIA + 2%
25/08/2014
101,10 EONIA + 2%
24/08/2014
101,09 EONIA + 2%
23/08/2014
101,09 EONIA + 2%
22/08/2014
101,08 EONIA + 2%
21/08/2014
101,08 EONIA + 2%
20/08/2014
101,07 EONIA + 2%
19/08/2014
101,06 EONIA + 2%
18/08/2014
101,06 EONIA + 2%
17/08/2014
101,05 EONIA + 2%
16/08/2014
101,05 EONIA + 2%
15/08/2014
101,04 EONIA + 2%
14/08/2014
101,04 EONIA + 2%
13/08/2014
101,03 EONIA + 2%
12/08/2014
101,03 EONIA + 2%
11/08/2014
101,02 EONIA + 2%
10/08/2014
101,01 EONIA + 2%
09/08/2014
101,01 EONIA + 2%
08/08/2014
101,00 EONIA + 2%
07/08/2014
101,00 EONIA + 2%
06/08/2014
100,99 EONIA + 2%
05/08/2014
100,99 EONIA + 2%
04/08/2014
100,98 EONIA + 2%
03/08/2014
100,97 EONIA + 2%
02/08/2014
100,97 EONIA + 2%
01/08/2014
100,96 EONIA + 2%
31/07/2014
100,96 EONIA + 2%
30/07/2014
100,95 EONIA + 2%
29/07/2014
100,95 EONIA + 2%
28/07/2014
100,94 EONIA + 2%
27/07/2014
100,93 EONIA + 2%
26/07/2014
100,93 EONIA + 2%
25/07/2014
100,92 EONIA + 2%
24/07/2014
100,92 EONIA + 2%
23/07/2014
100,91 EONIA + 2%
22/07/2014
100,91 EONIA + 2%
21/07/2014
100,90 EONIA + 2%
20/07/2014
100,90 EONIA + 2%
19/07/2014
100,89 EONIA + 2%
18/07/2014
100,88 EONIA + 2%
17/07/2014
100,88 EONIA + 2%
16/07/2014
100,87 EONIA + 2%
15/07/2014
100,87 EONIA + 2%
14/07/2014
100,86 EONIA + 2%
13/07/2014
100,86 EONIA + 2%
12/07/2014
100,85 EONIA + 2%
11/07/2014
100,84 EONIA + 2%
10/07/2014
100,84 EONIA + 2%
09/07/2014
100,83 EONIA + 2%
08/07/2014
100,83 EONIA + 2%
07/07/2014
100,82 EONIA + 2%
06/07/2014
100,82 EONIA + 2%
05/07/2014
100,81 EONIA + 2%
04/07/2014
100,80 EONIA + 2%
03/07/2014
100,80 EONIA + 2%
02/07/2014
100,79 EONIA + 2%
01/07/2014
100,79 EONIA + 2%
30/06/2014
100,78 EONIA + 2%
29/06/2014
100,78 EONIA + 2%
28/06/2014
100,77 EONIA + 2%
27/06/2014
100,76 EONIA + 2%
26/06/2014
100,76 EONIA + 2%
25/06/2014
100,75 EONIA + 2%
24/06/2014
100,75 EONIA + 2%
23/06/2014
100,74 EONIA + 2%
22/06/2014
100,74 EONIA + 2%
21/06/2014
100,73 EONIA + 2%
20/06/2014
100,73 EONIA + 2%
19/06/2014
100,72 EONIA + 2%
18/06/2014
100,71 EONIA + 2%
17/06/2014
100,71 EONIA + 2%
16/06/2014
100,70 EONIA + 2%
15/06/2014
100,70 EONIA + 2%
14/06/2014
100,69 EONIA + 2%
13/06/2014
100,69 EONIA + 2%
12/06/2014
100,68 EONIA + 2%
11/06/2014
100,67 EONIA + 2%
10/06/2014
100,67 EONIA + 2%
09/06/2014
100,66 EONIA + 2%
08/06/2014
100,66 EONIA + 2%
07/06/2014
100,65 EONIA + 2%
06/06/2014
100,65 EONIA + 2%
05/06/2014
100,64 EONIA + 2%
04/06/2014
100,63 EONIA + 2%
03/06/2014
100,63 EONIA + 2%
02/06/2014
100,62 EONIA + 2%
01/06/2014
100,62 EONIA + 2%
31/05/2014
100,61 EONIA + 2%
30/05/2014
100,60 EONIA + 2%
29/05/2014
100,60 EONIA + 2%
28/05/2014
100,59 EONIA + 2%
27/05/2014
100,58 EONIA + 2%
26/05/2014
100,58 EONIA + 2%
25/05/2014
100,57 EONIA + 2%
24/05/2014
100,56 EONIA + 2%
23/05/2014
100,56 EONIA + 2%
22/05/2014
100,55 EONIA + 2%
21/05/2014
100,54 EONIA + 2%
20/05/2014
100,54 EONIA + 2%
19/05/2014
100,53 EONIA + 2%
18/05/2014
100,53 EONIA + 2%
17/05/2014
100,52 EONIA + 2%
16/05/2014
100,51 EONIA + 2%
15/05/2014
100,51 EONIA + 2%
14/05/2014
100,50 EONIA + 2%
13/05/2014
100,50 EONIA + 2%
12/05/2014
100,49 EONIA + 2%
11/05/2014
100,48 EONIA + 2%
10/05/2014
100,48 EONIA + 2%
09/05/2014
100,47 EONIA + 2%
08/05/2014
100,47 EONIA + 2%
07/05/2014
100,46 EONIA + 2%
06/05/2014
100,45 EONIA + 2%
05/05/2014
100,45 EONIA + 2%
04/05/2014
100,44 EONIA + 2%
03/05/2014
100,43 EONIA + 2%
02/05/2014
100,43 EONIA + 2%
01/05/2014
100,42 EONIA + 2%
30/04/2014
100,41 EONIA + 2%
29/04/2014
100,41 EONIA + 2%
28/04/2014
100,40 EONIA + 2%
27/04/2014
100,39 EONIA + 2%
26/04/2014
100,39 EONIA + 2%
25/04/2014
100,38 EONIA + 2%
24/04/2014
100,38 EONIA + 2%
23/04/2014
100,37 EONIA + 2%
22/04/2014
100,36 EONIA + 2%
21/04/2014
100,36 EONIA + 2%
20/04/2014
100,35 EONIA + 2%
19/04/2014
100,34 EONIA + 2%
18/04/2014
100,34 EONIA + 2%
17/04/2014
100,33 EONIA + 2%
16/04/2014
100,33 EONIA + 2%
15/04/2014
100,32 EONIA + 2%
14/04/2014
100,31 EONIA + 2%
13/04/2014
100,31 EONIA + 2%
12/04/2014
100,30 EONIA + 2%
11/04/2014
100,30 EONIA + 2%
10/04/2014
100,29 EONIA + 2%
09/04/2014
100,28 EONIA + 2%
08/04/2014
100,28 EONIA + 2%
07/04/2014
100,27 EONIA + 2%
06/04/2014
100,27 EONIA + 2%
05/04/2014
100,26 EONIA + 2%
04/04/2014
100,25 EONIA + 2%
03/04/2014
100,25 EONIA + 2%
02/04/2014
100,24 EONIA + 2%
01/04/2014
100,23 EONIA + 2%
31/03/2014
100,23 EONIA + 2%
30/03/2014
100,22 EONIA + 2%
29/03/2014
100,22 EONIA + 2%
28/03/2014
100,21 EONIA + 2%
27/03/2014
100,20 EONIA + 2%
26/03/2014
100,20 EONIA + 2%
25/03/2014
100,19 EONIA + 2%
24/03/2014
100,19 EONIA + 2%
23/03/2014
100,18 EONIA + 2%
22/03/2014
100,17 EONIA + 2%
21/03/2014
100,17 EONIA + 2%
20/03/2014
100,16 EONIA + 2%
19/03/2014
100,16 EONIA + 2%
18/03/2014
100,15 EONIA + 2%
17/03/2014
100,14 EONIA + 2%
16/03/2014
100,14 EONIA + 2%
15/03/2014
100,13 EONIA + 2%
14/03/2014
100,13 EONIA + 2%
13/03/2014
100,12 EONIA + 2%
12/03/2014
100,11 EONIA + 2%
11/03/2014
100,11 EONIA + 2%
10/03/2014
100,10 EONIA + 2%
09/03/2014
100,10 EONIA + 2%
08/03/2014
100,09 EONIA + 2%
07/03/2014
100,08 EONIA + 2%
06/03/2014
100,08 EONIA + 2%
05/03/2014
100,07 EONIA + 2%
04/03/2014
100,07 EONIA + 2%
03/03/2014
100,06 EONIA + 2%
02/03/2014
100,05 EONIA + 2%
01/03/2014
100,05 EONIA + 2%
28/02/2014
100,04 EONIA + 2%
27/02/2014
100,04 EONIA + 2%
26/02/2014
100,03 EONIA + 2%
25/02/2014
100,02 EONIA + 2%
24/02/2014
100,02 EONIA + 2%
23/02/2014
100,01 EONIA + 2%
22/02/2014
100,01 EONIA + 2%
21/02/2014
100,00 Perf. abs. euro devises
21/02/2017
110,09 Perf. abs. euro devises
20/02/2017
109,91 Perf. abs. euro devises
19/02/2017
109,86 Perf. abs. euro devises
18/02/2017
109,86 Perf. abs. euro devises
17/02/2017
109,86 Perf. abs. euro devises
16/02/2017
109,93 Perf. abs. euro devises
15/02/2017
110,27 Perf. abs. euro devises
14/02/2017
110,06 Perf. abs. euro devises
13/02/2017
109,91 Perf. abs. euro devises
12/02/2017
109,81 Perf. abs. euro devises
11/02/2017
109,81 Perf. abs. euro devises
10/02/2017
109,81 Perf. abs. euro devises
09/02/2017
109,62 Perf. abs. euro devises
08/02/2017
109,55 Perf. abs. euro devises
07/02/2017
109,47 Perf. abs. euro devises
06/02/2017
109,41 Perf. abs. euro devises
05/02/2017
109,33 Perf. abs. euro devises
04/02/2017
109,33 Perf. abs. euro devises
03/02/2017
109,33 Perf. abs. euro devises
02/02/2017
109,09 Perf. abs. euro devises
01/02/2017
109,11 Perf. abs. euro devises
31/01/2017
109,02 Perf. abs. euro devises
30/01/2017
109,43 Perf. abs. euro devises
29/01/2017
109,18 Perf. abs. euro devises
28/01/2017
109,18 Perf. abs. euro devises
27/01/2017
109,18 Perf. abs. euro devises
26/01/2017
109,14 Perf. abs. euro devises
25/01/2017
108,99 Perf. abs. euro devises
24/01/2017
108,91 Perf. abs. euro devises
23/01/2017
109,02 Perf. abs. euro devises
22/01/2017
109,10 Perf. abs. euro devises
21/01/2017
109,10 Perf. abs. euro devises
20/01/2017
109,10 Perf. abs. euro devises
19/01/2017
108,94 Perf. abs. euro devises
18/01/2017
108,89 Perf. abs. euro devises
17/01/2017
108,83 Perf. abs. euro devises
16/01/2017
109,15 Perf. abs. euro devises
15/01/2017
109,05 Perf. abs. euro devises
14/01/2017
109,05 Perf. abs. euro devises
13/01/2017
109,05 Perf. abs. euro devises
12/01/2017
108,94 Perf. abs. euro devises
11/01/2017
109,38 Perf. abs. euro devises
10/01/2017
109,18 Perf. abs. euro devises
09/01/2017
109,40 Perf. abs. euro devises
08/01/2017
109,27 Perf. abs. euro devises
07/01/2017
109,27 Perf. abs. euro devises
06/01/2017
109,27 Perf. abs. euro devises
05/01/2017
109,42 Perf. abs. euro devises
04/01/2017
109,70 Perf. abs. euro devises
03/01/2017
110,17 Perf. abs. euro devises
02/01/2017
109,59 Perf. abs. euro devises
01/01/2017
109,59 Perf. abs. euro devises
31/12/2016
109,59 Perf. abs. euro devises
30/12/2016
109,59 Perf. abs. euro devises
29/12/2016
109,90 Perf. abs. euro devises
28/12/2016
110,08 Perf. abs. euro devises
27/12/2016
109,83 Perf. abs. euro devises
26/12/2016
109,83 Perf. abs. euro devises
25/12/2016
109,83 Perf. abs. euro devises
24/12/2016
109,83 Perf. abs. euro devises
23/12/2016
109,83 Perf. abs. euro devises
22/12/2016
109,78 Perf. abs. euro devises
21/12/2016
109,88 Perf. abs. euro devises
20/12/2016
109,74 Perf. abs. euro devises
19/12/2016
109,58 Perf. abs. euro devises
18/12/2016
109,51 Perf. abs. euro devises
17/12/2016
109,51 Perf. abs. euro devises
16/12/2016
109,51 Perf. abs. euro devises
15/12/2016
109,49 Perf. abs. euro devises
14/12/2016
108,96 Perf. abs. euro devises
13/12/2016
109,15 Perf. abs. euro devises
12/12/2016
109,16 Perf. abs. euro devises
11/12/2016
109,21 Perf. abs. euro devises
10/12/2016
109,21 Perf. abs. euro devises
09/12/2016
109,21 Perf. abs. euro devises
08/12/2016
108,51 Perf. abs. euro devises
07/12/2016
108,37 Perf. abs. euro devises
06/12/2016
108,23 Perf. abs. euro devises
05/12/2016
108,06 Perf. abs. euro devises
04/12/2016
108,26 Perf. abs. euro devises
03/12/2016
108,26 Perf. abs. euro devises
02/12/2016
108,26 Perf. abs. euro devises
01/12/2016
108,40 Perf. abs. euro devises
30/11/2016
108,53 Perf. abs. euro devises
29/11/2016
108,55 Perf. abs. euro devises
28/11/2016
108,70 Perf. abs. euro devises
27/11/2016
108,61 Perf. abs. euro devises
26/11/2016
108,61 Perf. abs. euro devises
25/11/2016
108,61 Perf. abs. euro devises
24/11/2016
108,83 Perf. abs. euro devises
23/11/2016
108,72 Perf. abs. euro devises
22/11/2016
108,76 Perf. abs. euro devises
21/11/2016
108,63 Perf. abs. euro devises
20/11/2016
108,66 Perf. abs. euro devises
19/11/2016
108,66 Perf. abs. euro devises
18/11/2016
108,66 Perf. abs. euro devises
17/11/2016
108,27 Perf. abs. euro devises
16/11/2016
108,23 Perf. abs. euro devises
15/11/2016
107,85 Perf. abs. euro devises
14/11/2016
107,77 Perf. abs. euro devises
13/11/2016
107,19 Perf. abs. euro devises
12/11/2016
107,19 Perf. abs. euro devises
11/11/2016
107,19 Perf. abs. euro devises
10/11/2016
107,40 Perf. abs. euro devises
09/11/2016
107,33 Perf. abs. euro devises
08/11/2016
107,58 Perf. abs. euro devises
07/11/2016
107,50 Perf. abs. euro devises
06/11/2016
107,17 Perf. abs. euro devises
05/11/2016
107,17 Perf. abs. euro devises
04/11/2016
107,17 Perf. abs. euro devises
03/11/2016
107,34 Perf. abs. euro devises
02/11/2016
107,21 Perf. abs. euro devises
01/11/2016
107,90 Perf. abs. euro devises
31/10/2016
108,14 Perf. abs. euro devises
30/10/2016
108,20 Perf. abs. euro devises
29/10/2016
108,20 Perf. abs. euro devises
28/10/2016
108,20 Perf. abs. euro devises
27/10/2016
108,26 Perf. abs. euro devises
26/10/2016
108,56 Perf. abs. euro devises
25/10/2016
108,85 Perf. abs. euro devises
24/10/2016
108,80 Perf. abs. euro devises
23/10/2016
108,73 Perf. abs. euro devises
22/10/2016
108,73 Perf. abs. euro devises
21/10/2016
108,73 Perf. abs. euro devises
20/10/2016
108,46 Perf. abs. euro devises
19/10/2016
108,33 Perf. abs. euro devises
18/10/2016
108,25 Perf. abs. euro devises
17/10/2016
108,16 Perf. abs. euro devises
16/10/2016
108,08 Perf. abs. euro devises
15/10/2016
108,08 Perf. abs. euro devises
14/10/2016
108,08 Perf. abs. euro devises
13/10/2016
107,91 Perf. abs. euro devises
12/10/2016
108,05 Perf. abs. euro devises
11/10/2016
107,86 Perf. abs. euro devises
10/10/2016
107,75 Perf. abs. euro devises
09/10/2016
107,57 Perf. abs. euro devises
08/10/2016
107,57 Perf. abs. euro devises
07/10/2016
107,57 Perf. abs. euro devises
06/10/2016
107,60 Perf. abs. euro devises
05/10/2016
107,47 Perf. abs. euro devises
04/10/2016
107,60 Perf. abs. euro devises
03/10/2016
107,32 Perf. abs. euro devises
02/10/2016
107,34 Perf. abs. euro devises
01/10/2016
107,34 Perf. abs. euro devises
30/09/2016
107,34 Perf. abs. euro devises
29/09/2016
107,15 Perf. abs. euro devises
28/09/2016
107,21 Perf. abs. euro devises
27/09/2016
107,09 Perf. abs. euro devises
26/09/2016
106,87 Perf. abs. euro devises
25/09/2016
107,15 Perf. abs. euro devises
24/09/2016
107,15 Perf. abs. euro devises
23/09/2016
107,15 Perf. abs. euro devises
22/09/2016
107,12 Perf. abs. euro devises
21/09/2016
107,12 Perf. abs. euro devises
20/09/2016
106,98 Perf. abs. euro devises
19/09/2016
107,03 Perf. abs. euro devises
18/09/2016
106,80 Perf. abs. euro devises
17/09/2016
106,80 Perf. abs. euro devises
16/09/2016
106,80 Perf. abs. euro devises
15/09/2016
106,88 Perf. abs. euro devises
14/09/2016
106,89 Perf. abs. euro devises
13/09/2016
106,87 Perf. abs. euro devises
12/09/2016
107,09 Perf. abs. euro devises
11/09/2016
107,09 Perf. abs. euro devises
10/09/2016
107,09 Perf. abs. euro devises
09/09/2016
107,09 Perf. abs. euro devises
08/09/2016
107,33 Perf. abs. euro devises
07/09/2016
107,52 Perf. abs. euro devises
06/09/2016
107,60 Perf. abs. euro devises
05/09/2016
107,48 Perf. abs. euro devises
04/09/2016
107,40 Perf. abs. euro devises
03/09/2016
107,40 Perf. abs. euro devises
02/09/2016
107,40 Perf. abs. euro devises
01/09/2016
107,26 Perf. abs. euro devises
31/08/2016
107,51 Perf. abs. euro devises
30/08/2016
107,52 Perf. abs. euro devises
29/08/2016
107,56 Perf. abs. euro devises
28/08/2016
107,45 Perf. abs. euro devises
27/08/2016
107,45 Perf. abs. euro devises
26/08/2016
107,45 Perf. abs. euro devises
25/08/2016
107,37 Perf. abs. euro devises
24/08/2016
107,46 Perf. abs. euro devises
23/08/2016
107,45 Perf. abs. euro devises
22/08/2016
107,46 Perf. abs. euro devises
21/08/2016
107,46 Perf. abs. euro devises
20/08/2016
107,46 Perf. abs. euro devises
19/08/2016
107,46 Perf. abs. euro devises
18/08/2016
107,59 Perf. abs. euro devises
17/08/2016
107,63 Perf. abs. euro devises
16/08/2016
107,80 Perf. abs. euro devises
15/08/2016
108,13 Perf. abs. euro devises
14/08/2016
108,13 Perf. abs. euro devises
13/08/2016
108,13 Perf. abs. euro devises
12/08/2016
108,13 Perf. abs. euro devises
11/08/2016
108,20 Perf. abs. euro devises
10/08/2016
108,10 Perf. abs. euro devises
09/08/2016
108,24 Perf. abs. euro devises
08/08/2016
108,09 Perf. abs. euro devises
07/08/2016
107,80 Perf. abs. euro devises
06/08/2016
107,80 Perf. abs. euro devises
05/08/2016
107,80 Perf. abs. euro devises
04/08/2016
107,55 Perf. abs. euro devises
03/08/2016
107,18 Perf. abs. euro devises
02/08/2016
107,10 Perf. abs. euro devises
01/08/2016
107,39 Perf. abs. euro devises
31/07/2016
107,46 Perf. abs. euro devises
30/07/2016
107,46 Perf. abs. euro devises
29/07/2016
107,46 Perf. abs. euro devises
28/07/2016
107,53 Perf. abs. euro devises
27/07/2016
107,95 Perf. abs. euro devises
26/07/2016
108,04 Perf. abs. euro devises
25/07/2016
108,20 Perf. abs. euro devises
24/07/2016
108,24 Perf. abs. euro devises
23/07/2016
108,24 Perf. abs. euro devises
22/07/2016
108,24 Perf. abs. euro devises
21/07/2016
108,31 Perf. abs. euro devises
20/07/2016
108,30 Perf. abs. euro devises
19/07/2016
108,16 Perf. abs. euro devises
18/07/2016
108,21 Perf. abs. euro devises
17/07/2016
108,10 Perf. abs. euro devises
16/07/2016
108,10 Perf. abs. euro devises
15/07/2016
108,10 Perf. abs. euro devises
14/07/2016
108,18 Perf. abs. euro devises
13/07/2016
108,06 Perf. abs. euro devises
12/07/2016
108,18 Perf. abs. euro devises
11/07/2016
108,19 Perf. abs. euro devises
10/07/2016
107,95 Perf. abs. euro devises
09/07/2016
107,95 Perf. abs. euro devises
08/07/2016
107,95 Perf. abs. euro devises
07/07/2016
107,58 Perf. abs. euro devises
06/07/2016
107,68 Perf. abs. euro devises
05/07/2016
107,53 Perf. abs. euro devises
04/07/2016
107,83 Perf. abs. euro devises
03/07/2016
107,91 Perf. abs. euro devises
02/07/2016
107,91 Perf. abs. euro devises
01/07/2016
107,91 Perf. abs. euro devises
30/06/2016
107,96 Perf. abs. euro devises
29/06/2016
107,82 Perf. abs. euro devises
28/06/2016
107,45 Perf. abs. euro devises
27/06/2016
107,37 Perf. abs. euro devises
26/06/2016
107,20 Perf. abs. euro devises
25/06/2016
107,20 Perf. abs. euro devises
24/06/2016
107,20 Perf. abs. euro devises
23/06/2016
106,98 Perf. abs. euro devises
22/06/2016
106,99 Perf. abs. euro devises
21/06/2016
106,96 Perf. abs. euro devises
20/06/2016
106,75 Perf. abs. euro devises
19/06/2016
106,70 Perf. abs. euro devises
18/06/2016
106,70 Perf. abs. euro devises
17/06/2016
106,70 Perf. abs. euro devises
16/06/2016
106,92 Perf. abs. euro devises
15/06/2016
106,77 Perf. abs. euro devises
14/06/2016
106,71 Perf. abs. euro devises
13/06/2016
106,69 Perf. abs. euro devises
12/06/2016
106,88 Perf. abs. euro devises
11/06/2016
106,88 Perf. abs. euro devises
10/06/2016
106,88 Perf. abs. euro devises
09/06/2016
107,14 Perf. abs. euro devises
08/06/2016
107,09 Perf. abs. euro devises
07/06/2016
107,05 Perf. abs. euro devises
06/06/2016
107,00 Perf. abs. euro devises
05/06/2016
107,00 Perf. abs. euro devises
04/06/2016
107,00 Perf. abs. euro devises
03/06/2016
107,00 Perf. abs. euro devises
02/06/2016
107,12 Perf. abs. euro devises
01/06/2016
107,17 Perf. abs. euro devises
31/05/2016
107,36 Perf. abs. euro devises
30/05/2016
107,39 Perf. abs. euro devises
29/05/2016
107,32 Perf. abs. euro devises
28/05/2016
107,32 Perf. abs. euro devises
27/05/2016
107,32 Perf. abs. euro devises
26/05/2016
107,29 Perf. abs. euro devises
25/05/2016
107,38 Perf. abs. euro devises
24/05/2016
107,23 Perf. abs. euro devises
23/05/2016
106,92 Perf. abs. euro devises
22/05/2016
106,96 Perf. abs. euro devises
21/05/2016
106,96 Perf. abs. euro devises
20/05/2016
106,96 Perf. abs. euro devises
19/05/2016
106,88 Perf. abs. euro devises
18/05/2016
106,79 Perf. abs. euro devises
17/05/2016
106,71 Perf. abs. euro devises
16/05/2016
106,77 Perf. abs. euro devises
15/05/2016
106,74 Perf. abs. euro devises
14/05/2016
106,74 Perf. abs. euro devises
13/05/2016
106,74 Perf. abs. euro devises
12/05/2016
106,64 Perf. abs. euro devises
11/05/2016
106,54 Perf. abs. euro devises
10/05/2016
106,62 Perf. abs. euro devises
09/05/2016
106,42 Perf. abs. euro devises
08/05/2016
106,47 Perf. abs. euro devises
07/05/2016
106,47 Perf. abs. euro devises
06/05/2016
106,47 Perf. abs. euro devises
05/05/2016
106,40 Perf. abs. euro devises
04/05/2016
106,23 Perf. abs. euro devises
03/05/2016
106,22 Perf. abs. euro devises
02/05/2016
107,03 Perf. abs. euro devises
01/05/2016
107,13 Perf. abs. euro devises
30/04/2016
107,13 Perf. abs. euro devises
29/04/2016
107,13 Perf. abs. euro devises
28/04/2016
107,45 Perf. abs. euro devises
27/04/2016
107,32 Perf. abs. euro devises
26/04/2016
107,30 Perf. abs. euro devises
25/04/2016
107,26 Perf. abs. euro devises
24/04/2016
107,42 Perf. abs. euro devises
23/04/2016
107,42 Perf. abs. euro devises
22/04/2016
107,42 Perf. abs. euro devises
21/04/2016
107,26 Perf. abs. euro devises
20/04/2016
107,21 Perf. abs. euro devises
19/04/2016
107,16 Perf. abs. euro devises
18/04/2016
107,03 Perf. abs. euro devises
17/04/2016
107,12 Perf. abs. euro devises
16/04/2016
107,12 Perf. abs. euro devises
15/04/2016
107,12 Perf. abs. euro devises
14/04/2016
107,41 Perf. abs. euro devises
13/04/2016
107,17 Perf. abs. euro devises
12/04/2016
106,67 Perf. abs. euro devises
11/04/2016
106,35 Perf. abs. euro devises
10/04/2016
106,31 Perf. abs. euro devises
09/04/2016
106,31 Perf. abs. euro devises
08/04/2016
106,31 Perf. abs. euro devises
07/04/2016
106,10 Perf. abs. euro devises
06/04/2016
106,30 Perf. abs. euro devises
05/04/2016
106,25 Perf. abs. euro devises
04/04/2016
106,62 Perf. abs. euro devises
03/04/2016
106,64 Perf. abs. euro devises
02/04/2016
106,64 Perf. abs. euro devises
01/04/2016
106,64 Perf. abs. euro devises
31/03/2016
106,80 Perf. abs. euro devises
30/03/2016
106,88 Perf. abs. euro devises
29/03/2016
107,10 Perf. abs. euro devises
28/03/2016
107,09 Perf. abs. euro devises
27/03/2016
107,09 Perf. abs. euro devises
26/03/2016
107,09 Perf. abs. euro devises
25/03/2016
107,09 Perf. abs. euro devises
24/03/2016
107,09 Perf. abs. euro devises
23/03/2016
107,20 Perf. abs. euro devises
22/03/2016
107,30 Perf. abs. euro devises
21/03/2016
107,03 Perf. abs. euro devises
20/03/2016
106,99 Perf. abs. euro devises
19/03/2016
106,99 Perf. abs. euro devises
18/03/2016
106,99 Perf. abs. euro devises
17/03/2016
107,09 Perf. abs. euro devises
16/03/2016
107,07 Perf. abs. euro devises
15/03/2016
106,95 Perf. abs. euro devises
14/03/2016
107,22 Perf. abs. euro devises
13/03/2016
107,23 Perf. abs. euro devises
12/03/2016
107,23 Perf. abs. euro devises
11/03/2016
107,23 Perf. abs. euro devises
10/03/2016
107,43 Perf. abs. euro devises
09/03/2016
107,53 Perf. abs. euro devises
08/03/2016
106,99 Perf. abs. euro devises
07/03/2016
107,57 Perf. abs. euro devises
06/03/2016
107,41 Perf. abs. euro devises
05/03/2016
107,41 Perf. abs. euro devises
04/03/2016
107,41 Perf. abs. euro devises
03/03/2016
107,43 Perf. abs. euro devises
02/03/2016
107,64 Perf. abs. euro devises
01/03/2016
107,31 Perf. abs. euro devises
29/02/2016
106,99 Perf. abs. euro devises
28/02/2016
106,49 Perf. abs. euro devises
27/02/2016
106,49 Perf. abs. euro devises
26/02/2016
106,49 Perf. abs. euro devises
25/02/2016
106,17 Perf. abs. euro devises
24/02/2016
106,19 Perf. abs. euro devises
23/02/2016
106,34 Perf. abs. euro devises
22/02/2016
106,40 Perf. abs. euro devises
21/02/2016
105,79 Perf. abs. euro devises
20/02/2016
105,79 Perf. abs. euro devises
19/02/2016
105,79 Perf. abs. euro devises
18/02/2016
106,01 Perf. abs. euro devises
17/02/2016
105,63 Perf. abs. euro devises
16/02/2016
105,09 Perf. abs. euro devises
15/02/2016
104,91 Perf. abs. euro devises
14/02/2016
104,50 Perf. abs. euro devises
13/02/2016
104,50 Perf. abs. euro devises
12/02/2016
104,50 Perf. abs. euro devises
11/02/2016
104,10 Perf. abs. euro devises
10/02/2016
104,85 Perf. abs. euro devises
09/02/2016
104,73 Perf. abs. euro devises
08/02/2016
105,29 Perf. abs. euro devises
07/02/2016
105,48 Perf. abs. euro devises
06/02/2016
105,48 Perf. abs. euro devises
05/02/2016
105,48 Perf. abs. euro devises
04/02/2016
105,76 Perf. abs. euro devises
03/02/2016
106,16 Perf. abs. euro devises
02/02/2016
106,41 Perf. abs. euro devises
01/02/2016
106,84 Perf. abs. euro devises
31/01/2016
106,96 Perf. abs. euro devises
30/01/2016
106,96 Perf. abs. euro devises
29/01/2016
106,96 Perf. abs. euro devises
28/01/2016
106,52 Perf. abs. euro devises
27/01/2016
106,40 Perf. abs. euro devises
26/01/2016
106,50 Perf. abs. euro devises
25/01/2016
106,50 Perf. abs. euro devises
24/01/2016
106,62 Perf. abs. euro devises
23/01/2016
106,62 Perf. abs. euro devises
22/01/2016
106,62 Perf. abs. euro devises
21/01/2016
105,92 Perf. abs. euro devises
20/01/2016
105,71 Perf. abs. euro devises
19/01/2016
106,19 Perf. abs. euro devises
18/01/2016
106,11 Perf. abs. euro devises
17/01/2016
106,15 Perf. abs. euro devises
16/01/2016
106,15 Perf. abs. euro devises
15/01/2016
106,15 Perf. abs. euro devises
14/01/2016
106,82 Perf. abs. euro devises
13/01/2016
107,00 Perf. abs. euro devises
12/01/2016
106,89 Perf. abs. euro devises
11/01/2016
106,82 Perf. abs. euro devises
10/01/2016
106,90 Perf. abs. euro devises
09/01/2016
106,90 Perf. abs. euro devises
08/01/2016
106,90 Perf. abs. euro devises
07/01/2016
107,24 Perf. abs. euro devises
06/01/2016
107,94 Perf. abs. euro devises
05/01/2016
108,11 Perf. abs. euro devises
04/01/2016
107,61 Perf. abs. euro devises
03/01/2016
107,63 Perf. abs. euro devises
02/01/2016
107,63 Perf. abs. euro devises
01/01/2016
107,63 Perf. abs. euro devises
31/12/2015
107,63 Perf. abs. euro devises
30/12/2015
107,43 Perf. abs. euro devises
29/12/2015
107,62 Perf. abs. euro devises
28/12/2015
107,59 Perf. abs. euro devises
27/12/2015
107,70 Perf. abs. euro devises
26/12/2015
107,70 Perf. abs. euro devises
25/12/2015
107,70 Perf. abs. euro devises
24/12/2015
107,70 Perf. abs. euro devises
23/12/2015
107,69 Perf. abs. euro devises
22/12/2015
107,39 Perf. abs. euro devises
21/12/2015
107,76 Perf. abs. euro devises
20/12/2015
107,98 Perf. abs. euro devises
19/12/2015
107,98 Perf. abs. euro devises
18/12/2015
107,98 Perf. abs. euro devises
17/12/2015
107,90 Perf. abs. euro devises
16/12/2015
107,45 Perf. abs. euro devises
15/12/2015
107,40 Perf. abs. euro devises
14/12/2015
107,12 Perf. abs. euro devises
13/12/2015
107,31 Perf. abs. euro devises
12/12/2015
107,31 Perf. abs. euro devises
11/12/2015
107,31 Perf. abs. euro devises
10/12/2015
107,76 Perf. abs. euro devises
09/12/2015
107,82 Perf. abs. euro devises
08/12/2015
108,06 Perf. abs. euro devises
07/12/2015
108,57 Perf. abs. euro devises
06/12/2015
108,48 Perf. abs. euro devises
05/12/2015
108,48 Perf. abs. euro devises
04/12/2015
108,48 Perf. abs. euro devises
03/12/2015
109,06 Perf. abs. euro devises
02/12/2015
109,95 Perf. abs. euro devises
01/12/2015
109,97 Perf. abs. euro devises
30/11/2015
110,04 Perf. abs. euro devises
29/11/2015
110,06 Perf. abs. euro devises
28/11/2015
110,06 Perf. abs. euro devises
27/11/2015
110,06 Perf. abs. euro devises
26/11/2015
110,03 Perf. abs. euro devises
25/11/2015
110,13 Perf. abs. euro devises
24/11/2015
110,01 Perf. abs. euro devises
23/11/2015
110,13 Perf. abs. euro devises
22/11/2015
110,02 Perf. abs. euro devises
21/11/2015
110,02 Perf. abs. euro devises
20/11/2015
110,02 Perf. abs. euro devises
19/11/2015
109,76 Perf. abs. euro devises
18/11/2015
109,81 Perf. abs. euro devises
17/11/2015
109,81 Perf. abs. euro devises
16/11/2015
109,42 Perf. abs. euro devises
15/11/2015
109,29 Perf. abs. euro devises
14/11/2015
109,29 Perf. abs. euro devises
13/11/2015
109,29 Perf. abs. euro devises
12/11/2015
109,43 Perf. abs. euro devises
11/11/2015
109,62 Perf. abs. euro devises
10/11/2015
109,64 Perf. abs. euro devises
09/11/2015
109,23 Perf. abs. euro devises
08/11/2015
109,14 Perf. abs. euro devises
07/11/2015
109,14 Perf. abs. euro devises
06/11/2015
109,14 Perf. abs. euro devises
05/11/2015
109,14 Perf. abs. euro devises
04/11/2015
109,15 Perf. abs. euro devises
03/11/2015
108,91 Perf. abs. euro devises
02/11/2015
108,42 Perf. abs. euro devises
01/11/2015
108,35 Perf. abs. euro devises
31/10/2015
108,35 Perf. abs. euro devises
30/10/2015
108,35 Perf. abs. euro devises
29/10/2015
108,60 Perf. abs. euro devises
28/10/2015
108,28 Perf. abs. euro devises
27/10/2015
108,24 Perf. abs. euro devises
26/10/2015
108,51 Perf. abs. euro devises
25/10/2015
108,43 Perf. abs. euro devises
24/10/2015
108,43 Perf. abs. euro devises
23/10/2015
108,43 Perf. abs. euro devises
22/10/2015
107,59 Perf. abs. euro devises
21/10/2015
106,81 Perf. abs. euro devises
20/10/2015
107,02 Perf. abs. euro devises
19/10/2015
107,27 Perf. abs. euro devises
18/10/2015
107,18 Perf. abs. euro devises
17/10/2015
107,18 Perf. abs. euro devises
16/10/2015
107,18 Perf. abs. euro devises
15/10/2015
106,98 Perf. abs. euro devises
14/10/2015
106,65 Perf. abs. euro devises
13/10/2015
106,86 Perf. abs. euro devises
12/10/2015
107,21 Perf. abs. euro devises
11/10/2015
107,27 Perf. abs. euro devises
10/10/2015
107,27 Perf. abs. euro devises
09/10/2015
107,27 Perf. abs. euro devises
08/10/2015
107,38 Perf. abs. euro devises
07/10/2015
107,44 Perf. abs. euro devises
06/10/2015
107,04 Perf. abs. euro devises
05/10/2015
106,94 Perf. abs. euro devises
04/10/2015
106,66 Perf. abs. euro devises
03/10/2015
106,66 Perf. abs. euro devises
02/10/2015
106,66 Perf. abs. euro devises
01/10/2015
106,71 Perf. abs. euro devises
30/09/2015
106,67 Perf. abs. euro devises
29/09/2015
106,36 Perf. abs. euro devises
28/09/2015
106,49 Perf. abs. euro devises
27/09/2015
106,77 Perf. abs. euro devises
26/09/2015
106,77 Perf. abs. euro devises
25/09/2015
106,77 Perf. abs. euro devises
24/09/2015
106,19 Perf. abs. euro devises
23/09/2015
106,91 Perf. abs. euro devises
22/09/2015
107,12 Perf. abs. euro devises
21/09/2015
107,09 Perf. abs. euro devises
20/09/2015
106,52 Perf. abs. euro devises
19/09/2015
106,52 Perf. abs. euro devises
18/09/2015
106,52 Perf. abs. euro devises
17/09/2015
106,71 Perf. abs. euro devises
16/09/2015
106,98 Perf. abs. euro devises
15/09/2015
106,55 Perf. abs. euro devises
14/09/2015
106,52 Perf. abs. euro devises
13/09/2015
106,54 Perf. abs. euro devises
12/09/2015
106,54 Perf. abs. euro devises
11/09/2015
106,54 Perf. abs. euro devises
10/09/2015
106,88 Perf. abs. euro devises
09/09/2015
107,24 Perf. abs. euro devises
08/09/2015
107,15 Perf. abs. euro devises
07/09/2015
107,16 Perf. abs. euro devises
06/09/2015
107,31 Perf. abs. euro devises
05/09/2015
107,31 Perf. abs. euro devises
04/09/2015
107,31 Perf. abs. euro devises
03/09/2015
107,43 Perf. abs. euro devises
02/09/2015
106,99 Perf. abs. euro devises
01/09/2015
107,00 Perf. abs. euro devises
31/08/2015
107,24 Perf. abs. euro devises
30/08/2015
107,24 Perf. abs. euro devises
29/08/2015
107,24 Perf. abs. euro devises
28/08/2015
107,24 Perf. abs. euro devises
27/08/2015
107,11 Perf. abs. euro devises
26/08/2015
106,11 Perf. abs. euro devises
25/08/2015
106,10 Perf. abs. euro devises
24/08/2015
105,89 Perf. abs. euro devises
23/08/2015
106,84 Perf. abs. euro devises
22/08/2015
106,84 Perf. abs. euro devises
21/08/2015
106,84 Perf. abs. euro devises
20/08/2015
107,48 Perf. abs. euro devises
19/08/2015
108,23 Perf. abs. euro devises
18/08/2015
108,35 Perf. abs. euro devises
17/08/2015
108,30 Perf. abs. euro devises
16/08/2015
108,10 Perf. abs. euro devises
15/08/2015
108,10 Perf. abs. euro devises
14/08/2015
108,10 Perf. abs. euro devises
13/08/2015
108,23 Perf. abs. euro devises
12/08/2015
108,06 Perf. abs. euro devises
11/08/2015
108,75 Perf. abs. euro devises
10/08/2015
109,39 Perf. abs. euro devises
09/08/2015
109,47 Perf. abs. euro devises
08/08/2015
109,47 Perf. abs. euro devises
07/08/2015
109,47 Perf. abs. euro devises
06/08/2015
109,54 Perf. abs. euro devises
05/08/2015
109,78 Perf. abs. euro devises
04/08/2015
109,43 Perf. abs. euro devises
03/08/2015
109,52 Perf. abs. euro devises
02/08/2015
109,42 Perf. abs. euro devises
01/08/2015
109,42 Perf. abs. euro devises
31/07/2015
109,42 Perf. abs. euro devises
30/07/2015
109,64 Perf. abs. euro devises
29/07/2015
109,38 Perf. abs. euro devises
28/07/2015
109,23 Perf. abs. euro devises
27/07/2015
109,06 Perf. abs. euro devises
26/07/2015
109,79 Perf. abs. euro devises
25/07/2015
109,79 Perf. abs. euro devises
24/07/2015
109,79 Perf. abs. euro devises
23/07/2015
109,85 Perf. abs. euro devises
22/07/2015
110,47 Perf. abs. euro devises
21/07/2015
110,54 Perf. abs. euro devises
20/07/2015
110,72 Perf. abs. euro devises
19/07/2015
110,82 Perf. abs. euro devises
18/07/2015
110,82 Perf. abs. euro devises
17/07/2015
110,82 Perf. abs. euro devises
16/07/2015
110,72 Perf. abs. euro devises
15/07/2015
110,24 Perf. abs. euro devises
14/07/2015
110,07 Perf. abs. euro devises
13/07/2015
109,93 Perf. abs. euro devises
12/07/2015
109,14 Perf. abs. euro devises
11/07/2015
109,14 Perf. abs. euro devises
10/07/2015
109,14 Perf. abs. euro devises
09/07/2015
109,57 Perf. abs. euro devises
08/07/2015
109,41 Perf. abs. euro devises
07/07/2015
109,90 Perf. abs. euro devises
06/07/2015
109,70 Perf. abs. euro devises
05/07/2015
109,60 Perf. abs. euro devises
04/07/2015
109,60 Perf. abs. euro devises
03/07/2015
109,60 Perf. abs. euro devises
02/07/2015
109,68 Perf. abs. euro devises
01/07/2015
109,55 Perf. abs. euro devises
30/06/2015
109,29 Perf. abs. euro devises
29/06/2015
109,35 Perf. abs. euro devises
28/06/2015
109,43 Perf. abs. euro devises
27/06/2015
109,43 Perf. abs. euro devises
26/06/2015
109,43 Perf. abs. euro devises
25/06/2015
109,34 Perf. abs. euro devises
24/06/2015
109,40 Perf. abs. euro devises
23/06/2015
109,04 Perf. abs. euro devises
22/06/2015
108,65 Perf. abs. euro devises
21/06/2015
108,84 Perf. abs. euro devises
20/06/2015
108,84 Perf. abs. euro devises
19/06/2015
108,84 Perf. abs. euro devises
18/06/2015
108,49 Perf. abs. euro devises
17/06/2015
109,12 Perf. abs. euro devises
16/06/2015
109,17 Perf. abs. euro devises
15/06/2015
109,07 Perf. abs. euro devises
14/06/2015
109,06 Perf. abs. euro devises
13/06/2015
109,06 Perf. abs. euro devises
12/06/2015
109,06 Perf. abs. euro devises
11/06/2015
109,11 Perf. abs. euro devises
10/06/2015
108,85 Perf. abs. euro devises
09/06/2015
108,90 Perf. abs. euro devises
08/06/2015
109,15 Perf. abs. euro devises
07/06/2015
109,34 Perf. abs. euro devises
06/06/2015
109,34 Perf. abs. euro devises
05/06/2015
109,34 Perf. abs. euro devises
04/06/2015
108,90 Perf. abs. euro devises
03/06/2015
109,44 Perf. abs. euro devises
02/06/2015
110,28 Perf. abs. euro devises
01/06/2015
110,92 Perf. abs. euro devises
31/05/2015
110,79 Perf. abs. euro devises
30/05/2015
110,79 Perf. abs. euro devises
29/05/2015
110,79 Perf. abs. euro devises
28/05/2015
111,10 Perf. abs. euro devises
27/05/2015
111,37 Perf. abs. euro devises
26/05/2015
111,23 Perf. abs. euro devises
25/05/2015
110,79 Perf. abs. euro devises
24/05/2015
110,62 Perf. abs. euro devises
23/05/2015
110,62 Perf. abs. euro devises
22/05/2015
110,62 Perf. abs. euro devises
21/05/2015
110,50 Perf. abs. euro devises
20/05/2015
110,53 Perf. abs. euro devises
19/05/2015
110,36 Perf. abs. euro devises
18/05/2015
109,43 Perf. abs. euro devises
17/05/2015
109,45 Perf. abs. euro devises
16/05/2015
109,45 Perf. abs. euro devises
15/05/2015
109,45 Perf. abs. euro devises
14/05/2015
109,33 Perf. abs. euro devises
13/05/2015
109,63 Perf. abs. euro devises
12/05/2015
109,61 Perf. abs. euro devises
11/05/2015
110,11 Perf. abs. euro devises
10/05/2015
109,93 Perf. abs. euro devises
09/05/2015
109,93 Perf. abs. euro devises
08/05/2015
109,93 Perf. abs. euro devises
07/05/2015
109,37 Perf. abs. euro devises
06/05/2015
109,40 Perf. abs. euro devises
05/05/2015
109,93 Perf. abs. euro devises
04/05/2015
109,73 Perf. abs. euro devises
03/05/2015
109,68 Perf. abs. euro devises
02/05/2015
109,68 Perf. abs. euro devises
01/05/2015
109,68 Perf. abs. euro devises
30/04/2015
109,77 Perf. abs. euro devises
29/04/2015
110,63 Perf. abs. euro devises
28/04/2015
111,11 Perf. abs. euro devises
27/04/2015
111,49 Perf. abs. euro devises
26/04/2015
111,42 Perf. abs. euro devises
25/04/2015
111,42 Perf. abs. euro devises
24/04/2015
111,42 Perf. abs. euro devises
23/04/2015
111,64 Perf. abs. euro devises
22/04/2015
111,79 Perf. abs. euro devises
21/04/2015
111,86 Perf. abs. euro devises
20/04/2015
111,76 Perf. abs. euro devises
19/04/2015
111,72 Perf. abs. euro devises
18/04/2015
111,72 Perf. abs. euro devises
17/04/2015
111,72 Perf. abs. euro devises
16/04/2015
112,40 Perf. abs. euro devises
15/04/2015
112,77 Perf. abs. euro devises
14/04/2015
112,64 Perf. abs. euro devises
13/04/2015
112,87 Perf. abs. euro devises
12/04/2015
112,88 Perf. abs. euro devises
11/04/2015
112,88 Perf. abs. euro devises
10/04/2015
112,88 Perf. abs. euro devises
09/04/2015
112,29 Perf. abs. euro devises
08/04/2015
111,82 Perf. abs. euro devises
07/04/2015
111,51 Perf. abs. euro devises
06/04/2015
111,29 Perf. abs. euro devises
05/04/2015
111,26 Perf. abs. euro devises
04/04/2015
111,26 Perf. abs. euro devises
03/04/2015
111,26 Perf. abs. euro devises
02/04/2015
111,26 Perf. abs. euro devises
01/04/2015
111,57 Perf. abs. euro devises
31/03/2015
111,44 Perf. abs. euro devises
30/03/2015
110,93 Perf. abs. euro devises
29/03/2015
110,82 Perf. abs. euro devises
28/03/2015
110,82 Perf. abs. euro devises
27/03/2015
110,82 Perf. abs. euro devises
26/03/2015
110,63 Perf. abs. euro devises
25/03/2015
110,69 Perf. abs. euro devises
24/03/2015
110,97 Perf. abs. euro devises
23/03/2015
110,94 Perf. abs. euro devises
22/03/2015
111,40 Perf. abs. euro devises
21/03/2015
111,40 Perf. abs. euro devises
20/03/2015
111,40 Perf. abs. euro devises
19/03/2015
111,87 Perf. abs. euro devises
18/03/2015
111,77 Perf. abs. euro devises
17/03/2015
111,97 Perf. abs. euro devises
16/03/2015
112,13 Perf. abs. euro devises
15/03/2015
112,23 Perf. abs. euro devises
14/03/2015
112,23 Perf. abs. euro devises
13/03/2015
112,23 Perf. abs. euro devises
12/03/2015
112,13 Perf. abs. euro devises
11/03/2015
112,24 Perf. abs. euro devises
10/03/2015
111,43 Perf. abs. euro devises
09/03/2015
110,99 Perf. abs. euro devises
08/03/2015
110,79 Perf. abs. euro devises
07/03/2015
110,79 Perf. abs. euro devises
06/03/2015
110,79 Perf. abs. euro devises
05/03/2015
110,33 Perf. abs. euro devises
04/03/2015
109,98 Perf. abs. euro devises
03/03/2015
109,83 Perf. abs. euro devises
02/03/2015
109,68 Perf. abs. euro devises
01/03/2015
109,68 Perf. abs. euro devises
28/02/2015
109,68 Perf. abs. euro devises
27/02/2015
109,68 Perf. abs. euro devises
26/02/2015
109,51 Perf. abs. euro devises
25/02/2015
109,10 Perf. abs. euro devises
24/02/2015
109,15 Perf. abs. euro devises
23/02/2015
109,02 Perf. abs. euro devises
22/02/2015
109,04 Perf. abs. euro devises
21/02/2015
109,04 Perf. abs. euro devises
20/02/2015
109,04 Perf. abs. euro devises
19/02/2015
108,86 Perf. abs. euro devises
18/02/2015
108,99 Perf. abs. euro devises
17/02/2015
108,76 Perf. abs. euro devises
16/02/2015
108,77 Perf. abs. euro devises
15/02/2015
108,84 Perf. abs. euro devises
14/02/2015
108,84 Perf. abs. euro devises
13/02/2015
108,84 Perf. abs. euro devises
12/02/2015
108,81 Perf. abs. euro devises
11/02/2015
108,94 Perf. abs. euro devises
10/02/2015
109,10 Perf. abs. euro devises
09/02/2015
109,24 Perf. abs. euro devises
08/02/2015
108,87 Perf. abs. euro devises
07/02/2015
108,87 Perf. abs. euro devises
06/02/2015
108,87 Perf. abs. euro devises
05/02/2015
108,90 Perf. abs. euro devises
04/02/2015
108,74 Perf. abs. euro devises
03/02/2015
108,96 Perf. abs. euro devises
02/02/2015
109,17 Perf. abs. euro devises
01/02/2015
109,20 Perf. abs. euro devises
31/01/2015
109,20 Perf. abs. euro devises
30/01/2015
109,20 Perf. abs. euro devises
29/01/2015
109,18 Perf. abs. euro devises
28/01/2015
109,25 Perf. abs. euro devises
27/01/2015
109,38 Perf. abs. euro devises
26/01/2015
109,76 Perf. abs. euro devises
25/01/2015
109,88 Perf. abs. euro devises
24/01/2015
109,88 Perf. abs. euro devises
23/01/2015
109,88 Perf. abs. euro devises
22/01/2015
108,49 Perf. abs. euro devises
21/01/2015
107,80 Perf. abs. euro devises
20/01/2015
107,76 Perf. abs. euro devises
19/01/2015
107,57 Perf. abs. euro devises
18/01/2015
107,79 Perf. abs. euro devises
17/01/2015
107,79 Perf. abs. euro devises
16/01/2015
107,79 Perf. abs. euro devises
15/01/2015
107,68 Perf. abs. euro devises
14/01/2015
107,15 Perf. abs. euro devises
13/01/2015
107,08 Perf. abs. euro devises
12/01/2015
106,88 Perf. abs. euro devises
11/01/2015
106,98 Perf. abs. euro devises
10/01/2015
106,98 Perf. abs. euro devises
09/01/2015
106,98 Perf. abs. euro devises
08/01/2015
107,05 Perf. abs. euro devises
07/01/2015
106,32 Perf. abs. euro devises
06/01/2015
105,93 Perf. abs. euro devises
05/01/2015
105,98 Perf. abs. euro devises
04/01/2015
105,48 Perf. abs. euro devises
03/01/2015
105,48 Perf. abs. euro devises
02/01/2015
105,51 Perf. abs. euro devises
01/01/2015
105,43 Perf. abs. euro devises
31/12/2014
105,43 Perf. abs. euro devises
30/12/2014
105,30 Perf. abs. euro devises
29/12/2014
105,06 Perf. abs. euro devises
28/12/2014
105,12 Perf. abs. euro devises
27/12/2014
105,12 Perf. abs. euro devises
26/12/2014
105,12 Perf. abs. euro devises
25/12/2014
105,12 Perf. abs. euro devises
24/12/2014
105,12 Perf. abs. euro devises
23/12/2014
105,12 Perf. abs. euro devises
22/12/2014
104,94 Perf. abs. euro devises
21/12/2014
104,80 Perf. abs. euro devises
20/12/2014
104,80 Perf. abs. euro devises
19/12/2014
104,80 Perf. abs. euro devises
18/12/2014
104,62 Perf. abs. euro devises
17/12/2014
103,65 Perf. abs. euro devises
16/12/2014
102,89 Perf. abs. euro devises
15/12/2014
103,55 Perf. abs. euro devises
14/12/2014
104,08 Perf. abs. euro devises
13/12/2014
104,08 Perf. abs. euro devises
12/12/2014
104,08 Perf. abs. euro devises
11/12/2014
104,51 Perf. abs. euro devises
10/12/2014
104,68 Perf. abs. euro devises
09/12/2014
104,89 Perf. abs. euro devises
08/12/2014
105,54 Perf. abs. euro devises
07/12/2014
105,46 Perf. abs. euro devises
06/12/2014
105,46 Perf. abs. euro devises
05/12/2014
105,46 Perf. abs. euro devises
04/12/2014
105,32 Perf. abs. euro devises
03/12/2014
105,63 Perf. abs. euro devises
02/12/2014
105,24 Perf. abs. euro devises
01/12/2014
105,16 Perf. abs. euro devises
30/11/2014
105,25 Perf. abs. euro devises
29/11/2014
105,25 Perf. abs. euro devises
28/11/2014
105,25 Perf. abs. euro devises
27/11/2014
105,51 Perf. abs. euro devises
26/11/2014
105,56 Perf. abs. euro devises
25/11/2014
105,71 Perf. abs. euro devises
24/11/2014
105,87 Perf. abs. euro devises
23/11/2014
105,87 Perf. abs. euro devises
22/11/2014
105,87 Perf. abs. euro devises
21/11/2014
105,87 Perf. abs. euro devises
20/11/2014
105,31 Perf. abs. euro devises
19/11/2014
105,21 Perf. abs. euro devises
18/11/2014
105,32 Perf. abs. euro devises
17/11/2014
105,48 Perf. abs. euro devises
16/11/2014
105,48 Perf. abs. euro devises
15/11/2014
105,48 Perf. abs. euro devises
14/11/2014
105,48 Perf. abs. euro devises
13/11/2014
105,47 Perf. abs. euro devises
12/11/2014
105,56 Perf. abs. euro devises
11/11/2014
105,68 Perf. abs. euro devises
10/11/2014
105,43 Perf. abs. euro devises
09/11/2014
105,58 Perf. abs. euro devises
08/11/2014
105,58 Perf. abs. euro devises
07/11/2014
105,58 Perf. abs. euro devises
06/11/2014
105,39 Perf. abs. euro devises
05/11/2014
105,42 Perf. abs. euro devises
04/11/2014
105,27 Perf. abs. euro devises
03/11/2014
105,62 Perf. abs. euro devises
02/11/2014
105,60 Perf. abs. euro devises
01/11/2014
105,60 Perf. abs. euro devises
31/10/2014
105,60 Perf. abs. euro devises
30/10/2014
105,04 Perf. abs. euro devises
29/10/2014
104,56 Perf. abs. euro devises
28/10/2014
104,54 Perf. abs. euro devises
27/10/2014
104,56 Perf. abs. euro devises
26/10/2014
104,76 Perf. abs. euro devises
25/10/2014
104,76 Perf. abs. euro devises
24/10/2014
104,76 Perf. abs. euro devises
23/10/2014
104,71 Perf. abs. euro devises
22/10/2014
104,65 Perf. abs. euro devises
21/10/2014
104,50 Perf. abs. euro devises
20/10/2014
104,43 Perf. abs. euro devises
19/10/2014
104,34 Perf. abs. euro devises
18/10/2014
104,34 Perf. abs. euro devises
17/10/2014
104,34 Perf. abs. euro devises
16/10/2014
104,21 Perf. abs. euro devises
15/10/2014
104,51 Perf. abs. euro devises
14/10/2014
104,80 Perf. abs. euro devises
13/10/2014
104,90 Perf. abs. euro devises
12/10/2014
104,97 Perf. abs. euro devises
11/10/2014
104,97 Perf. abs. euro devises
10/10/2014
104,97 Perf. abs. euro devises
09/10/2014
104,86 Perf. abs. euro devises
08/10/2014
104,81 Perf. abs. euro devises
07/10/2014
105,13 Perf. abs. euro devises
06/10/2014
105,28 Perf. abs. euro devises
05/10/2014
105,09 Perf. abs. euro devises
04/10/2014
105,09 Perf. abs. euro devises
03/10/2014
105,09 Perf. abs. euro devises
02/10/2014
104,96 Perf. abs. euro devises
01/10/2014
105,13 Perf. abs. euro devises
30/09/2014
105,12 Perf. abs. euro devises
29/09/2014
104,52 Perf. abs. euro devises
28/09/2014
104,67 Perf. abs. euro devises
27/09/2014
104,67 Perf. abs. euro devises
26/09/2014
104,67 Perf. abs. euro devises
25/09/2014
104,74 Perf. abs. euro devises
24/09/2014
104,63 Perf. abs. euro devises
23/09/2014
104,34 Perf. abs. euro devises
22/09/2014
104,43 Perf. abs. euro devises
21/09/2014
104,43 Perf. abs. euro devises
20/09/2014
104,43 Perf. abs. euro devises
19/09/2014
104,43 Perf. abs. euro devises
18/09/2014
104,26 Perf. abs. euro devises
17/09/2014
104,19 Perf. abs. euro devises
16/09/2014
104,15 Perf. abs. euro devises
15/09/2014
104,19 Perf. abs. euro devises
14/09/2014
104,36 Perf. abs. euro devises
13/09/2014
104,36 Perf. abs. euro devises
12/09/2014
104,36 Perf. abs. euro devises
11/09/2014
104,50 Perf. abs. euro devises
10/09/2014
104,51 Perf. abs. euro devises
09/09/2014
104,65 Perf. abs. euro devises
08/09/2014
104,46 Perf. abs. euro devises
07/09/2014
104,52 Perf. abs. euro devises
06/09/2014
104,52 Perf. abs. euro devises
05/09/2014
104,52 Perf. abs. euro devises
04/09/2014
104,41 Perf. abs. euro devises
03/09/2014
103,87 Perf. abs. euro devises
02/09/2014
103,89 Perf. abs. euro devises
01/09/2014
103,84 Perf. abs. euro devises
31/08/2014
103,72 Perf. abs. euro devises
30/08/2014
103,72 Perf. abs. euro devises
29/08/2014
103,72 Perf. abs. euro devises
28/08/2014
103,68 Perf. abs. euro devises
27/08/2014
103,71 Perf. abs. euro devises
26/08/2014
103,62 Perf. abs. euro devises
25/08/2014
103,24 Perf. abs. euro devises
24/08/2014
103,17 Perf. abs. euro devises
23/08/2014
103,17 Perf. abs. euro devises
22/08/2014
103,17 Perf. abs. euro devises
21/08/2014
103,08 Perf. abs. euro devises
20/08/2014
103,04 Perf. abs. euro devises
19/08/2014
102,92 Perf. abs. euro devises
18/08/2014
102,64 Perf. abs. euro devises
17/08/2014
102,55 Perf. abs. euro devises
16/08/2014
102,55 Perf. abs. euro devises
15/08/2014
102,55 Perf. abs. euro devises
14/08/2014
102,54 Perf. abs. euro devises
13/08/2014
102,47 Perf. abs. euro devises
12/08/2014
102,57 Perf. abs. euro devises
11/08/2014
102,23 Perf. abs. euro devises
10/08/2014
102,07 Perf. abs. euro devises
09/08/2014
102,07 Perf. abs. euro devises
08/08/2014
102,07 Perf. abs. euro devises
07/08/2014
102,16 Perf. abs. euro devises
06/08/2014
102,23 Perf. abs. euro devises
05/08/2014
102,30 Perf. abs. euro devises
04/08/2014
102,14 Perf. abs. euro devises
03/08/2014
102,11 Perf. abs. euro devises
02/08/2014
102,11 Perf. abs. euro devises
01/08/2014
102,11 Perf. abs. euro devises
31/07/2014
102,33 Perf. abs. euro devises
30/07/2014
102,50 Perf. abs. euro devises
29/07/2014
102,50 Perf. abs. euro devises
28/07/2014
102,36 Perf. abs. euro devises
27/07/2014
102,39 Perf. abs. euro devises
26/07/2014
102,39 Perf. abs. euro devises
25/07/2014
102,39 Perf. abs. euro devises
24/07/2014
102,26 Perf. abs. euro devises
23/07/2014
102,37 Perf. abs. euro devises
22/07/2014
102,26 Perf. abs. euro devises
21/07/2014
101,67 Perf. abs. euro devises
20/07/2014
101,68 Perf. abs. euro devises
19/07/2014
101,68 Perf. abs. euro devises
18/07/2014
101,68 Perf. abs. euro devises
17/07/2014
101,68 Perf. abs. euro devises
16/07/2014
101,71 Perf. abs. euro devises
15/07/2014
101,51 Perf. abs. euro devises
14/07/2014
101,35 Perf. abs. euro devises
13/07/2014
101,44 Perf. abs. euro devises
12/07/2014
101,44 Perf. abs. euro devises
11/07/2014
101,44 Perf. abs. euro devises
10/07/2014
101,49 Perf. abs. euro devises
09/07/2014
101,47 Perf. abs. euro devises
08/07/2014
101,45 Perf. abs. euro devises
07/07/2014
101,26 Perf. abs. euro devises
06/07/2014
101,24 Perf. abs. euro devises
05/07/2014
101,24 Perf. abs. euro devises
04/07/2014
101,24 Perf. abs. euro devises
03/07/2014
101,17 Perf. abs. euro devises
02/07/2014
101,08 Perf. abs. euro devises
01/07/2014
100,96 Perf. abs. euro devises
30/06/2014
101,02 Perf. abs. euro devises
29/06/2014
101,42 Perf. abs. euro devises
28/06/2014
101,42 Perf. abs. euro devises
27/06/2014
101,42 Perf. abs. euro devises
26/06/2014
101,50 Perf. abs. euro devises
25/06/2014
101,36 Perf. abs. euro devises
24/06/2014
101,49 Perf. abs. euro devises
23/06/2014
101,60 Perf. abs. euro devises
22/06/2014
101,61 Perf. abs. euro devises
21/06/2014
101,61 Perf. abs. euro devises
20/06/2014
101,61 Perf. abs. euro devises
19/06/2014
101,58 Perf. abs. euro devises
18/06/2014
101,66 Perf. abs. euro devises
17/06/2014
101,76 Perf. abs. euro devises
16/06/2014
102,06 Perf. abs. euro devises
15/06/2014
102,22 Perf. abs. euro devises
14/06/2014
102,22 Perf. abs. euro devises
13/06/2014
102,22 Perf. abs. euro devises
12/06/2014
102,22 Perf. abs. euro devises
11/06/2014
102,17 Perf. abs. euro devises
10/06/2014
102,19 Perf. abs. euro devises
09/06/2014
101,96 Perf. abs. euro devises
08/06/2014
101,86 Perf. abs. euro devises
07/06/2014
101,86 Perf. abs. euro devises
06/06/2014
101,86 Perf. abs. euro devises
05/06/2014
101,82 Perf. abs. euro devises
04/06/2014
101,65 Perf. abs. euro devises
03/06/2014
101,65 Perf. abs. euro devises
02/06/2014
101,82 Perf. abs. euro devises
01/06/2014
101,80 Perf. abs. euro devises
31/05/2014
101,80 Perf. abs. euro devises
30/05/2014
101,80 Perf. abs. euro devises
29/05/2014
101,88 Perf. abs. euro devises
28/05/2014
101,85 Perf. abs. euro devises
27/05/2014
101,86 Perf. abs. euro devises
26/05/2014
101,67 Perf. abs. euro devises
25/05/2014
101,70 Perf. abs. euro devises
24/05/2014
101,70 Perf. abs. euro devises
23/05/2014
101,70 Perf. abs. euro devises
22/05/2014
101,64 Perf. abs. euro devises
21/05/2014
101,52 Perf. abs. euro devises
20/05/2014
101,39 Perf. abs. euro devises
19/05/2014
101,40 Perf. abs. euro devises
18/05/2014
101,40 Perf. abs. euro devises
17/05/2014
101,40 Perf. abs. euro devises
16/05/2014
101,40 Perf. abs. euro devises
15/05/2014
101,40 Perf. abs. euro devises
14/05/2014
101,39 Perf. abs. euro devises
13/05/2014
101,42 Perf. abs. euro devises
12/05/2014
100,54 Perf. abs. euro devises
11/05/2014
100,46 Perf. abs. euro devises
10/05/2014
100,46 Perf. abs. euro devises
09/05/2014
100,46 Perf. abs. euro devises
08/05/2014
100,12 Perf. abs. euro devises
07/05/2014
99,91 Perf. abs. euro devises
06/05/2014
99,82 Perf. abs. euro devises
05/05/2014
100,15 Perf. abs. euro devises
04/05/2014
100,18 Perf. abs. euro devises
03/05/2014
100,18 Perf. abs. euro devises
02/05/2014
100,18 Perf. abs. euro devises
01/05/2014
100,14 Perf. abs. euro devises
30/04/2014
100,16 Perf. abs. euro devises
29/04/2014
100,34 Perf. abs. euro devises
28/04/2014
100,24 Perf. abs. euro devises
27/04/2014
100,29 Perf. abs. euro devises
26/04/2014
100,29 Perf. abs. euro devises
25/04/2014
100,29 Perf. abs. euro devises
24/04/2014
100,34 Perf. abs. euro devises
23/04/2014
100,28 Perf. abs. euro devises
22/04/2014
100,50 Perf. abs. euro devises
21/04/2014
100,35 Perf. abs. euro devises
20/04/2014
100,34 Perf. abs. euro devises
19/04/2014
100,34 Perf. abs. euro devises
18/04/2014
100,34 Perf. abs. euro devises
17/04/2014
100,34 Perf. abs. euro devises
16/04/2014
100,35 Perf. abs. euro devises
15/04/2014
100,31 Perf. abs. euro devises
14/04/2014
100,47 Perf. abs. euro devises
13/04/2014
100,35 Perf. abs. euro devises
12/04/2014
100,35 Perf. abs. euro devises
11/04/2014
100,35 Perf. abs. euro devises
10/04/2014
100,50 Perf. abs. euro devises
09/04/2014
100,61 Perf. abs. euro devises
08/04/2014
100,72 Perf. abs. euro devises
07/04/2014
100,65 Perf. abs. euro devises
06/04/2014
100,80 Perf. abs. euro devises
05/04/2014
100,80 Perf. abs. euro devises
04/04/2014
100,80 Perf. abs. euro devises
03/04/2014
100,54 Perf. abs. euro devises
02/04/2014
100,48 Perf. abs. euro devises
01/04/2014
100,47 Perf. abs. euro devises
31/03/2014
100,45 Perf. abs. euro devises
30/03/2014
100,21 Perf. abs. euro devises
29/03/2014
100,21 Perf. abs. euro devises
28/03/2014
100,21 Perf. abs. euro devises
27/03/2014
100,13 Perf. abs. euro devises
26/03/2014
99,93 Perf. abs. euro devises
25/03/2014
99,84 Perf. abs. euro devises
24/03/2014
99,38 Perf. abs. euro devises
23/03/2014
99,32 Perf. abs. euro devises
22/03/2014
99,32 Perf. abs. euro devises
21/03/2014
99,32 Perf. abs. euro devises
20/03/2014
99,34 Perf. abs. euro devises
19/03/2014
99,12 Perf. abs. euro devises
18/03/2014
99,10 Perf. abs. euro devises
17/03/2014
99,20 Perf. abs. euro devises
16/03/2014
99,14 Perf. abs. euro devises
15/03/2014
99,14 Perf. abs. euro devises
14/03/2014
99,14 Perf. abs. euro devises
13/03/2014
99,16 Perf. abs. euro devises
12/03/2014
99,22 Perf. abs. euro devises
11/03/2014
99,45 Perf. abs. euro devises
10/03/2014
99,62 Perf. abs. euro devises
09/03/2014
99,76 Perf. abs. euro devises
08/03/2014
99,76 Perf. abs. euro devises
07/03/2014
99,76 Perf. abs. euro devises
06/03/2014
100,06 Perf. abs. euro devises
05/03/2014
100,12 Perf. abs. euro devises
04/03/2014
99,99 Perf. abs. euro devises
03/03/2014
99,70 Perf. abs. euro devises
02/03/2014
99,76 Perf. abs. euro devises
01/03/2014
99,76 Perf. abs. euro devises
28/02/2014
99,76 Perf. abs. euro devises
27/02/2014
100,31 Perf. abs. euro devises
26/02/2014
100,23 Perf. abs. euro devises
25/02/2014
100,14 Perf. abs. euro devises
24/02/2014
100,11 Perf. abs. euro devises
23/02/2014
100,00 Perf. abs. euro devises
22/02/2014
100,00 Perf. abs. euro devises
21/02/2014
100,00 NOMURA C10 FUND M1
21/02/2017
115,10 NOMURA C10 FUND M1
20/02/2017
114,95 NOMURA C10 FUND M1
19/02/2017
114,95 NOMURA C10 FUND M1
18/02/2017
114,95 NOMURA C10 FUND M1
17/02/2017
114,95 NOMURA C10 FUND M1
16/02/2017
115,26 NOMURA C10 FUND M1
15/02/2017
116,23 NOMURA C10 FUND M1
14/02/2017
115,07 NOMURA C10 FUND M1
13/02/2017
114,84 NOMURA C10 FUND M1
12/02/2017
114,72 NOMURA C10 FUND M1
11/02/2017
114,72 NOMURA C10 FUND M1
10/02/2017
114,72 NOMURA C10 FUND M1
09/02/2017
113,97 NOMURA C10 FUND M1
08/02/2017
114,32 NOMURA C10 FUND M1
07/02/2017
114,28 NOMURA C10 FUND M1
06/02/2017
114,15 NOMURA C10 FUND M1
05/02/2017
113,87 NOMURA C10 FUND M1
04/02/2017
113,87 NOMURA C10 FUND M1
03/02/2017
113,87 NOMURA C10 FUND M1
02/02/2017
112,91 NOMURA C10 FUND M1
01/02/2017
112,71 NOMURA C10 FUND M1
31/01/2017
113,16 NOMURA C10 FUND M1
30/01/2017
114,27 NOMURA C10 FUND M1
29/01/2017
113,66 NOMURA C10 FUND M1
28/01/2017
113,66 NOMURA C10 FUND M1
27/01/2017
113,66 NOMURA C10 FUND M1
26/01/2017
113,66 NOMURA C10 FUND M1
25/01/2017
113,38 NOMURA C10 FUND M1
24/01/2017
113,24 NOMURA C10 FUND M1
23/01/2017
113,37 NOMURA C10 FUND M1
22/01/2017
113,95 NOMURA C10 FUND M1
21/01/2017
113,95 NOMURA C10 FUND M1
20/01/2017
113,95 NOMURA C10 FUND M1
19/01/2017
113,47 NOMURA C10 FUND M1
18/01/2017
113,87 NOMURA C10 FUND M1
17/01/2017
113,53 NOMURA C10 FUND M1
16/01/2017
113,61 NOMURA C10 FUND M1
15/01/2017
113,61 NOMURA C10 FUND M1
14/01/2017
113,61 NOMURA C10 FUND M1
13/01/2017
113,61 NOMURA C10 FUND M1
12/01/2017
113,39 NOMURA C10 FUND M1
11/01/2017
114,27 NOMURA C10 FUND M1
10/01/2017
113,92 NOMURA C10 FUND M1
09/01/2017
114,29 NOMURA C10 FUND M1
08/01/2017
113,66 NOMURA C10 FUND M1
07/01/2017
113,66 NOMURA C10 FUND M1
06/01/2017
113,66 NOMURA C10 FUND M1
05/01/2017
114,84 NOMURA C10 FUND M1
04/01/2017
114,85 NOMURA C10 FUND M1
03/01/2017
115,13 NOMURA C10 FUND M1
02/01/2017
113,78 NOMURA C10 FUND M1
01/01/2017
113,78 NOMURA C10 FUND M1
31/12/2016
113,78 NOMURA C10 FUND M1
30/12/2016
113,78 NOMURA C10 FUND M1
29/12/2016
114,80 NOMURA C10 FUND M1
28/12/2016
114,27 NOMURA C10 FUND M1
27/12/2016
114,27 NOMURA C10 FUND M1
26/12/2016
114,27 NOMURA C10 FUND M1
25/12/2016
114,27 NOMURA C10 FUND M1
24/12/2016
114,27 NOMURA C10 FUND M1
23/12/2016
114,27 NOMURA C10 FUND M1
22/12/2016
114,19 NOMURA C10 FUND M1
21/12/2016
114,52 NOMURA C10 FUND M1
20/12/2016
114,20 NOMURA C10 FUND M1
19/12/2016
114,21 NOMURA C10 FUND M1
18/12/2016
113,98 NOMURA C10 FUND M1
17/12/2016
113,98 NOMURA C10 FUND M1
16/12/2016
113,98 NOMURA C10 FUND M1
15/12/2016
114,54 NOMURA C10 FUND M1
14/12/2016
113,50 NOMURA C10 FUND M1
13/12/2016
113,83 NOMURA C10 FUND M1
12/12/2016
113,73 NOMURA C10 FUND M1
11/12/2016
113,63 NOMURA C10 FUND M1
10/12/2016
113,63 NOMURA C10 FUND M1
09/12/2016
113,63 NOMURA C10 FUND M1
08/12/2016
111,50 NOMURA C10 FUND M1
07/12/2016
111,82 NOMURA C10 FUND M1
06/12/2016
111,45 NOMURA C10 FUND M1
05/12/2016
111,50 NOMURA C10 FUND M1
04/12/2016
111,94 NOMURA C10 FUND M1
03/12/2016
111,94 NOMURA C10 FUND M1
02/12/2016
111,94 NOMURA C10 FUND M1
01/12/2016
111,93 NOMURA C10 FUND M1
30/11/2016
111,89 NOMURA C10 FUND M1
29/11/2016
112,75 NOMURA C10 FUND M1
28/11/2016
112,70 NOMURA C10 FUND M1
27/11/2016
112,27 NOMURA C10 FUND M1
26/11/2016
112,27 NOMURA C10 FUND M1
25/11/2016
112,27 NOMURA C10 FUND M1
24/11/2016
112,11 NOMURA C10 FUND M1
23/11/2016
112,11 NOMURA C10 FUND M1
22/11/2016
112,21 NOMURA C10 FUND M1
21/11/2016
111,90 NOMURA C10 FUND M1
20/11/2016
111,55 NOMURA C10 FUND M1
19/11/2016
111,55 NOMURA C10 FUND M1
18/11/2016
111,55 NOMURA C10 FUND M1
17/11/2016
111,10 NOMURA C10 FUND M1
16/11/2016
111,36 NOMURA C10 FUND M1
15/11/2016
110,84 NOMURA C10 FUND M1
14/11/2016
110,43 NOMURA C10 FUND M1
13/11/2016
110,55 NOMURA C10 FUND M1
12/11/2016
110,55 NOMURA C10 FUND M1
11/11/2016
110,55 NOMURA C10 FUND M1
10/11/2016
110,55 NOMURA C10 FUND M1
09/11/2016
109,92 NOMURA C10 FUND M1
08/11/2016
110,31 NOMURA C10 FUND M1
07/11/2016
109,78 NOMURA C10 FUND M1
06/11/2016
109,35 NOMURA C10 FUND M1
05/11/2016
109,35 NOMURA C10 FUND M1
04/11/2016
109,35 NOMURA C10 FUND M1
03/11/2016
109,92 NOMURA C10 FUND M1
02/11/2016
109,48 NOMURA C10 FUND M1
01/11/2016
110,05 NOMURA C10 FUND M1
31/10/2016
110,76 NOMURA C10 FUND M1
30/10/2016
110,76 NOMURA C10 FUND M1
29/10/2016
110,76 NOMURA C10 FUND M1
28/10/2016
110,76 NOMURA C10 FUND M1
27/10/2016
110,64 NOMURA C10 FUND M1
26/10/2016
110,96 NOMURA C10 FUND M1
25/10/2016
111,46 NOMURA C10 FUND M1
24/10/2016
111,10 NOMURA C10 FUND M1
23/10/2016
110,92 NOMURA C10 FUND M1
22/10/2016
110,92 NOMURA C10 FUND M1
21/10/2016
110,92 NOMURA C10 FUND M1
20/10/2016
110,18 NOMURA C10 FUND M1
19/10/2016
110,27 NOMURA C10 FUND M1
18/10/2016
109,90 NOMURA C10 FUND M1
17/10/2016
109,46 NOMURA C10 FUND M1
16/10/2016
109,43 NOMURA C10 FUND M1
15/10/2016
109,43 NOMURA C10 FUND M1
14/10/2016
109,43 NOMURA C10 FUND M1
13/10/2016
108,81 NOMURA C10 FUND M1
12/10/2016
109,34 NOMURA C10 FUND M1
11/10/2016
108,77 NOMURA C10 FUND M1
10/10/2016
108,74 NOMURA C10 FUND M1
09/10/2016
108,74 NOMURA C10 FUND M1
08/10/2016
108,74 NOMURA C10 FUND M1
07/10/2016
108,74 NOMURA C10 FUND M1
06/10/2016
108,30 NOMURA C10 FUND M1
05/10/2016
108,17 NOMURA C10 FUND M1
04/10/2016
108,95 NOMURA C10 FUND M1
03/10/2016
108,34 NOMURA C10 FUND M1
02/10/2016
108,91 NOMURA C10 FUND M1
01/10/2016
108,91 NOMURA C10 FUND M1
30/09/2016
108,91 NOMURA C10 FUND M1
29/09/2016
108,42 NOMURA C10 FUND M1
28/09/2016
108,28 NOMURA C10 FUND M1
27/09/2016
108,52 NOMURA C10 FUND M1
26/09/2016
107,94 NOMURA C10 FUND M1
25/09/2016
108,47 NOMURA C10 FUND M1
24/09/2016
108,47 NOMURA C10 FUND M1
23/09/2016
108,47 NOMURA C10 FUND M1
22/09/2016
108,51 NOMURA C10 FUND M1
21/09/2016
108,84 NOMURA C10 FUND M1
20/09/2016
108,36 NOMURA C10 FUND M1
19/09/2016
108,36 NOMURA C10 FUND M1
18/09/2016
107,38 NOMURA C10 FUND M1
17/09/2016
107,38 NOMURA C10 FUND M1
16/09/2016
107,38 NOMURA C10 FUND M1
15/09/2016
107,11 NOMURA C10 FUND M1
14/09/2016
107,37 NOMURA C10 FUND M1
13/09/2016
107,17 NOMURA C10 FUND M1
12/09/2016
107,48 NOMURA C10 FUND M1
11/09/2016
107,44 NOMURA C10 FUND M1
10/09/2016
107,44 NOMURA C10 FUND M1
09/09/2016
107,44 NOMURA C10 FUND M1
08/09/2016
107,96 NOMURA C10 FUND M1
07/09/2016
108,49 NOMURA C10 FUND M1
06/09/2016
108,87 NOMURA C10 FUND M1
05/09/2016
107,87 NOMURA C10 FUND M1
04/09/2016
107,87 NOMURA C10 FUND M1
03/09/2016
107,87 NOMURA C10 FUND M1
02/09/2016
107,87 NOMURA C10 FUND M1
01/09/2016
108,13 NOMURA C10 FUND M1
31/08/2016
108,27 NOMURA C10 FUND M1
30/08/2016
107,99 NOMURA C10 FUND M1
29/08/2016
107,73 NOMURA C10 FUND M1
28/08/2016
107,73 NOMURA C10 FUND M1
27/08/2016
107,73 NOMURA C10 FUND M1
26/08/2016
107,73 NOMURA C10 FUND M1
25/08/2016
107,39 NOMURA C10 FUND M1
24/08/2016
107,56 NOMURA C10 FUND M1
23/08/2016
107,52 NOMURA C10 FUND M1
22/08/2016
107,63 NOMURA C10 FUND M1
21/08/2016
107,64 NOMURA C10 FUND M1
20/08/2016
107,64 NOMURA C10 FUND M1
19/08/2016
107,64 NOMURA C10 FUND M1
18/08/2016
108,02 NOMURA C10 FUND M1
17/08/2016
108,22 NOMURA C10 FUND M1
16/08/2016
108,50 NOMURA C10 FUND M1
15/08/2016
109,54 NOMURA C10 FUND M1
14/08/2016
109,65 NOMURA C10 FUND M1
13/08/2016
109,65 NOMURA C10 FUND M1
12/08/2016
109,65 NOMURA C10 FUND M1
11/08/2016
110,00 NOMURA C10 FUND M1
10/08/2016
109,63 NOMURA C10 FUND M1
09/08/2016
110,25 NOMURA C10 FUND M1
08/08/2016
109,85 NOMURA C10 FUND M1
07/08/2016
108,99 NOMURA C10 FUND M1
06/08/2016
108,99 NOMURA C10 FUND M1
05/08/2016
108,99 NOMURA C10 FUND M1
04/08/2016
109,11 NOMURA C10 FUND M1
03/08/2016
108,11 NOMURA C10 FUND M1
02/08/2016
108,46 NOMURA C10 FUND M1
01/08/2016
109,20 NOMURA C10 FUND M1
31/07/2016
109,20 NOMURA C10 FUND M1
30/07/2016
109,20 NOMURA C10 FUND M1
29/07/2016
109,20 NOMURA C10 FUND M1
28/07/2016
108,92 NOMURA C10 FUND M1
27/07/2016
109,67 NOMURA C10 FUND M1
26/07/2016
109,70 NOMURA C10 FUND M1
25/07/2016
109,81 NOMURA C10 FUND M1
24/07/2016
109,61 NOMURA C10 FUND M1
23/07/2016
109,61 NOMURA C10 FUND M1
22/07/2016
109,61 NOMURA C10 FUND M1
21/07/2016
109,73 NOMURA C10 FUND M1
20/07/2016
109,81 NOMURA C10 FUND M1
19/07/2016
109,62 NOMURA C10 FUND M1
18/07/2016
109,72 NOMURA C10 FUND M1
17/07/2016
108,97 NOMURA C10 FUND M1
16/07/2016
108,97 NOMURA C10 FUND M1
15/07/2016
108,97 NOMURA C10 FUND M1
14/07/2016
108,87 NOMURA C10 FUND M1
13/07/2016
109,37 NOMURA C10 FUND M1
12/07/2016
109,18 NOMURA C10 FUND M1
11/07/2016
109,49 NOMURA C10 FUND M1
10/07/2016
109,13 NOMURA C10 FUND M1
09/07/2016
109,13 NOMURA C10 FUND M1
08/07/2016
109,13 NOMURA C10 FUND M1
07/07/2016
108,88 NOMURA C10 FUND M1
06/07/2016
108,78 NOMURA C10 FUND M1
05/07/2016
108,36 NOMURA C10 FUND M1
04/07/2016
108,74 NOMURA C10 FUND M1
03/07/2016
108,74 NOMURA C10 FUND M1
02/07/2016
108,74 NOMURA C10 FUND M1
01/07/2016
108,74 NOMURA C10 FUND M1
30/06/2016
108,96 NOMURA C10 FUND M1
29/06/2016
108,81 NOMURA C10 FUND M1
28/06/2016
108,07 NOMURA C10 FUND M1
27/06/2016
108,24 NOMURA C10 FUND M1
26/06/2016
108,31 NOMURA C10 FUND M1
25/06/2016
108,31 NOMURA C10 FUND M1
24/06/2016
108,31 NOMURA C10 FUND M1
23/06/2016
106,15 NOMURA C10 FUND M1
22/06/2016
106,76 NOMURA C10 FUND M1
21/06/2016
106,25 NOMURA C10 FUND M1
20/06/2016
105,98 NOMURA C10 FUND M1
19/06/2016
106,14 NOMURA C10 FUND M1
18/06/2016
106,14 NOMURA C10 FUND M1
17/06/2016
106,14 NOMURA C10 FUND M1
16/06/2016
106,48 NOMURA C10 FUND M1
15/06/2016
106,20 NOMURA C10 FUND M1
14/06/2016
106,08 NOMURA C10 FUND M1
13/06/2016
106,00 NOMURA C10 FUND M1
12/06/2016
105,78 NOMURA C10 FUND M1
11/06/2016
105,78 NOMURA C10 FUND M1
10/06/2016
105,78 NOMURA C10 FUND M1
09/06/2016
105,92 NOMURA C10 FUND M1
08/06/2016
105,54 NOMURA C10 FUND M1
07/06/2016
105,35 NOMURA C10 FUND M1
06/06/2016
106,34 NOMURA C10 FUND M1
05/06/2016
106,34 NOMURA C10 FUND M1
04/06/2016
106,34 NOMURA C10 FUND M1
03/06/2016
106,34 NOMURA C10 FUND M1
02/06/2016
105,50 NOMURA C10 FUND M1
01/06/2016
105,56 NOMURA C10 FUND M1
31/05/2016
105,73 NOMURA C10 FUND M1
30/05/2016
105,71 NOMURA C10 FUND M1
29/05/2016
105,71 NOMURA C10 FUND M1
28/05/2016
105,71 NOMURA C10 FUND M1
27/05/2016
105,71 NOMURA C10 FUND M1
26/05/2016
105,75 NOMURA C10 FUND M1
25/05/2016
105,82 NOMURA C10 FUND M1
24/05/2016
105,53 NOMURA C10 FUND M1
23/05/2016
105,14 NOMURA C10 FUND M1
22/05/2016
105,15 NOMURA C10 FUND M1
21/05/2016
105,15 NOMURA C10 FUND M1
20/05/2016
105,15 NOMURA C10 FUND M1
19/05/2016
105,14 NOMURA C10 FUND M1
18/05/2016
104,73 NOMURA C10 FUND M1
17/05/2016
104,70 NOMURA C10 FUND M1
16/05/2016
104,47 NOMURA C10 FUND M1
15/05/2016
104,41 NOMURA C10 FUND M1
14/05/2016
104,41 NOMURA C10 FUND M1
13/05/2016
104,41 NOMURA C10 FUND M1
12/05/2016
104,42 NOMURA C10 FUND M1
11/05/2016
104,28 NOMURA C10 FUND M1
10/05/2016
104,43 NOMURA C10 FUND M1
09/05/2016
104,31 NOMURA C10 FUND M1
08/05/2016
104,22 NOMURA C10 FUND M1
07/05/2016
104,22 NOMURA C10 FUND M1
06/05/2016
104,22 NOMURA C10 FUND M1
05/05/2016
104,30 NOMURA C10 FUND M1
04/05/2016
103,80 NOMURA C10 FUND M1
03/05/2016
103,67 NOMURA C10 FUND M1
02/05/2016
105,60 NOMURA C10 FUND M1
01/05/2016
105,60 NOMURA C10 FUND M1
30/04/2016
105,60 NOMURA C10 FUND M1
29/04/2016
105,60 NOMURA C10 FUND M1
28/04/2016
105,95 NOMURA C10 FUND M1
27/04/2016
106,01 NOMURA C10 FUND M1
26/04/2016
106,30 NOMURA C10 FUND M1
25/04/2016
106,51 NOMURA C10 FUND M1
24/04/2016
106,62 NOMURA C10 FUND M1
23/04/2016
106,62 NOMURA C10 FUND M1
22/04/2016
106,62 NOMURA C10 FUND M1
21/04/2016
106,08 NOMURA C10 FUND M1
20/04/2016
106,04 NOMURA C10 FUND M1
19/04/2016
106,45 NOMURA C10 FUND M1
18/04/2016
106,30 NOMURA C10 FUND M1
17/04/2016
106,42 NOMURA C10 FUND M1
16/04/2016
106,42 NOMURA C10 FUND M1
15/04/2016
106,42 NOMURA C10 FUND M1
14/04/2016
106,62 NOMURA C10 FUND M1
13/04/2016
106,28 NOMURA C10 FUND M1
12/04/2016
105,27 NOMURA C10 FUND M1
11/04/2016
105,19 NOMURA C10 FUND M1
10/04/2016
105,19 NOMURA C10 FUND M1
09/04/2016
105,19 NOMURA C10 FUND M1
08/04/2016
105,19 NOMURA C10 FUND M1
07/04/2016
105,04 NOMURA C10 FUND M1
06/04/2016
105,33 NOMURA C10 FUND M1
05/04/2016
105,12 NOMURA C10 FUND M1
04/04/2016
105,38 NOMURA C10 FUND M1
03/04/2016
104,85 NOMURA C10 FUND M1
02/04/2016
104,85 NOMURA C10 FUND M1
01/04/2016
104,85 NOMURA C10 FUND M1
31/03/2016
105,52 NOMURA C10 FUND M1
30/03/2016
105,91 NOMURA C10 FUND M1
29/03/2016
106,31 NOMURA C10 FUND M1
28/03/2016
106,45 NOMURA C10 FUND M1
27/03/2016
106,45 NOMURA C10 FUND M1
26/03/2016
106,45 NOMURA C10 FUND M1
25/03/2016
106,45 NOMURA C10 FUND M1
24/03/2016
106,45 NOMURA C10 FUND M1
23/03/2016
106,64 NOMURA C10 FUND M1
22/03/2016
106,50 NOMURA C10 FUND M1
21/03/2016
105,75 NOMURA C10 FUND M1
20/03/2016
105,78 NOMURA C10 FUND M1
19/03/2016
105,78 NOMURA C10 FUND M1
18/03/2016
105,78 NOMURA C10 FUND M1
17/03/2016
106,14 NOMURA C10 FUND M1
16/03/2016
106,14 NOMURA C10 FUND M1
15/03/2016
105,92 NOMURA C10 FUND M1
14/03/2016
106,32 NOMURA C10 FUND M1
13/03/2016
106,81 NOMURA C10 FUND M1
12/03/2016
106,81 NOMURA C10 FUND M1
11/03/2016
106,81 NOMURA C10 FUND M1
10/03/2016
108,66 NOMURA C10 FUND M1
09/03/2016
107,51 NOMURA C10 FUND M1
08/03/2016
106,85 NOMURA C10 FUND M1
07/03/2016
107,76 NOMURA C10 FUND M1
06/03/2016
107,29 NOMURA C10 FUND M1
05/03/2016
107,29 NOMURA C10 FUND M1
04/03/2016
107,29 NOMURA C10 FUND M1
03/03/2016
107,55 NOMURA C10 FUND M1
02/03/2016
107,62 NOMURA C10 FUND M1
01/03/2016
107,15 NOMURA C10 FUND M1
29/02/2016
106,60 NOMURA C10 FUND M1
28/02/2016
105,55 NOMURA C10 FUND M1
27/02/2016
105,55 NOMURA C10 FUND M1
26/02/2016
105,55 NOMURA C10 FUND M1
25/02/2016
105,48 NOMURA C10 FUND M1
24/02/2016
105,75 NOMURA C10 FUND M1
23/02/2016
105,97 NOMURA C10 FUND M1
22/02/2016
105,79 NOMURA C10 FUND M1
21/02/2016
104,62 NOMURA C10 FUND M1
20/02/2016
104,62 NOMURA C10 FUND M1
19/02/2016
104,62 NOMURA C10 FUND M1
18/02/2016
105,06 NOMURA C10 FUND M1
17/02/2016
104,15 NOMURA C10 FUND M1
16/02/2016
103,86 NOMURA C10 FUND M1
15/02/2016
102,54 NOMURA C10 FUND M1
14/02/2016
102,54 NOMURA C10 FUND M1
13/02/2016
102,54 NOMURA C10 FUND M1
12/02/2016
102,54 NOMURA C10 FUND M1
11/02/2016
102,17 NOMURA C10 FUND M1
10/02/2016
102,82 NOMURA C10 FUND M1
09/02/2016
102,84 NOMURA C10 FUND M1
08/02/2016
104,18 NOMURA C10 FUND M1
07/02/2016
103,51 NOMURA C10 FUND M1
06/02/2016
103,51 NOMURA C10 FUND M1
05/02/2016
103,51 NOMURA C10 FUND M1
04/02/2016
103,85 NOMURA C10 FUND M1
03/02/2016
105,22 NOMURA C10 FUND M1
02/02/2016
105,29 NOMURA C10 FUND M1
01/02/2016
106,11 NOMURA C10 FUND M1
31/01/2016
105,98 NOMURA C10 FUND M1
30/01/2016
105,98 NOMURA C10 FUND M1
29/01/2016
105,98 NOMURA C10 FUND M1
28/01/2016
105,54 NOMURA C10 FUND M1
27/01/2016
105,17 NOMURA C10 FUND M1
26/01/2016
105,08 NOMURA C10 FUND M1
25/01/2016
105,80 NOMURA C10 FUND M1
24/01/2016
105,45 NOMURA C10 FUND M1
23/01/2016
105,45 NOMURA C10 FUND M1
22/01/2016
105,45 NOMURA C10 FUND M1
21/01/2016
103,52 NOMURA C10 FUND M1
20/01/2016
103,57 NOMURA C10 FUND M1
19/01/2016
104,66 NOMURA C10 FUND M1
18/01/2016
104,19 NOMURA C10 FUND M1
17/01/2016
104,19 NOMURA C10 FUND M1
16/01/2016
104,19 NOMURA C10 FUND M1
15/01/2016
104,19 NOMURA C10 FUND M1
14/01/2016
104,80 NOMURA C10 FUND M1
13/01/2016
105,76 NOMURA C10 FUND M1
12/01/2016
105,25 NOMURA C10 FUND M1
11/01/2016
104,89 NOMURA C10 FUND M1
10/01/2016
105,85 NOMURA C10 FUND M1
09/01/2016
105,85 NOMURA C10 FUND M1
08/01/2016
105,85 NOMURA C10 FUND M1
07/01/2016
105,94 NOMURA C10 FUND M1
06/01/2016
107,69 NOMURA C10 FUND M1
05/01/2016
108,22 NOMURA C10 FUND M1
04/01/2016
106,79 NOMURA C10 FUND M1
03/01/2016
107,52 NOMURA C10 FUND M1
02/01/2016
107,52 NOMURA C10 FUND M1
01/01/2016
107,52 NOMURA C10 FUND M1
31/12/2015
107,52 NOMURA C10 FUND M1
30/12/2015
107,24 NOMURA C10 FUND M1
29/12/2015
107,65 NOMURA C10 FUND M1
28/12/2015
107,65 NOMURA C10 FUND M1
27/12/2015
107,65 NOMURA C10 FUND M1
26/12/2015
107,65 NOMURA C10 FUND M1
25/12/2015
107,65 NOMURA C10 FUND M1
24/12/2015
107,65 NOMURA C10 FUND M1
23/12/2015
107,55 NOMURA C10 FUND M1
22/12/2015
107,26 NOMURA C10 FUND M1
21/12/2015
107,92 NOMURA C10 FUND M1
20/12/2015
108,07 NOMURA C10 FUND M1
19/12/2015
108,07 NOMURA C10 FUND M1
18/12/2015
108,07 NOMURA C10 FUND M1
17/12/2015
107,85 NOMURA C10 FUND M1
16/12/2015
107,21 NOMURA C10 FUND M1
15/12/2015
106,48 NOMURA C10 FUND M1
14/12/2015
106,72 NOMURA C10 FUND M1
13/12/2015
107,23 NOMURA C10 FUND M1
12/12/2015
107,23 NOMURA C10 FUND M1
11/12/2015
107,23 NOMURA C10 FUND M1
10/12/2015
107,52 NOMURA C10 FUND M1
09/12/2015
107,34 NOMURA C10 FUND M1
08/12/2015
107,91 NOMURA C10 FUND M1
07/12/2015
108,94 NOMURA C10 FUND M1
06/12/2015
108,47 NOMURA C10 FUND M1
05/12/2015
108,47 NOMURA C10 FUND M1
04/12/2015
108,47 NOMURA C10 FUND M1
03/12/2015
110,42 NOMURA C10 FUND M1
02/12/2015
111,16 NOMURA C10 FUND M1
01/12/2015
111,35 NOMURA C10 FUND M1
30/11/2015
111,27 NOMURA C10 FUND M1
29/11/2015
111,22 NOMURA C10 FUND M1
28/11/2015
111,22 NOMURA C10 FUND M1
27/11/2015
111,22 NOMURA C10 FUND M1
26/11/2015
111,52 NOMURA C10 FUND M1
25/11/2015
111,52 NOMURA C10 FUND M1
24/11/2015
110,67 NOMURA C10 FUND M1
23/11/2015
110,65 NOMURA C10 FUND M1
22/11/2015
110,46 NOMURA C10 FUND M1
21/11/2015
110,46 NOMURA C10 FUND M1
20/11/2015
110,46 NOMURA C10 FUND M1
19/11/2015
110,24 NOMURA C10 FUND M1
18/11/2015
109,98 NOMURA C10 FUND M1
17/11/2015
109,98 NOMURA C10 FUND M1
16/11/2015
109,29 NOMURA C10 FUND M1
15/11/2015
109,08 NOMURA C10 FUND M1
14/11/2015
109,08 NOMURA C10 FUND M1
13/11/2015
109,08 NOMURA C10 FUND M1
12/11/2015
109,72 NOMURA C10 FUND M1
11/11/2015
109,90 NOMURA C10 FUND M1
10/11/2015
109,90 NOMURA C10 FUND M1
09/11/2015
109,25 NOMURA C10 FUND M1
08/11/2015
108,76 NOMURA C10 FUND M1
07/11/2015
108,76 NOMURA C10 FUND M1
06/11/2015
108,76 NOMURA C10 FUND M1
05/11/2015
108,93 NOMURA C10 FUND M1
04/11/2015
108,71 NOMURA C10 FUND M1
03/11/2015
108,22 NOMURA C10 FUND M1
02/11/2015
107,68 NOMURA C10 FUND M1
01/11/2015
107,75 NOMURA C10 FUND M1
31/10/2015
107,75 NOMURA C10 FUND M1
30/10/2015
107,75 NOMURA C10 FUND M1
29/10/2015
108,45 NOMURA C10 FUND M1
28/10/2015
107,05 NOMURA C10 FUND M1
27/10/2015
107,73 NOMURA C10 FUND M1
26/10/2015
107,83 NOMURA C10 FUND M1
25/10/2015
107,83 NOMURA C10 FUND M1
24/10/2015
107,83 NOMURA C10 FUND M1
23/10/2015
107,83 NOMURA C10 FUND M1
22/10/2015
105,36 NOMURA C10 FUND M1
21/10/2015
105,04 NOMURA C10 FUND M1
20/10/2015
105,20 NOMURA C10 FUND M1
19/10/2015
105,98 NOMURA C10 FUND M1
18/10/2015
105,85 NOMURA C10 FUND M1
17/10/2015
105,85 NOMURA C10 FUND M1
16/10/2015
105,85 NOMURA C10 FUND M1
15/10/2015
105,14 NOMURA C10 FUND M1
14/10/2015
104,75 NOMURA C10 FUND M1
13/10/2015
105,12 NOMURA C10 FUND M1
12/10/2015
105,63 NOMURA C10 FUND M1
11/10/2015
105,63 NOMURA C10 FUND M1
10/10/2015
105,63 NOMURA C10 FUND M1
09/10/2015
105,63 NOMURA C10 FUND M1
08/10/2015
105,69 NOMURA C10 FUND M1
07/10/2015
105,47 NOMURA C10 FUND M1
06/10/2015
104,99 NOMURA C10 FUND M1
05/10/2015
104,38 NOMURA C10 FUND M1
04/10/2015
104,64 NOMURA C10 FUND M1
03/10/2015
104,64 NOMURA C10 FUND M1
02/10/2015
104,64 NOMURA C10 FUND M1
01/10/2015
104,88 NOMURA C10 FUND M1
30/09/2015
104,15 NOMURA C10 FUND M1
29/09/2015
103,71 NOMURA C10 FUND M1
28/09/2015
104,12 NOMURA C10 FUND M1
27/09/2015
104,67 NOMURA C10 FUND M1
26/09/2015
104,67 NOMURA C10 FUND M1
25/09/2015
104,67 NOMURA C10 FUND M1
24/09/2015
103,63 NOMURA C10 FUND M1
23/09/2015
104,71 NOMURA C10 FUND M1
22/09/2015
105,23 NOMURA C10 FUND M1
21/09/2015
105,04 NOMURA C10 FUND M1
20/09/2015
104,38 NOMURA C10 FUND M1
19/09/2015
104,38 NOMURA C10 FUND M1
18/09/2015
104,38 NOMURA C10 FUND M1
17/09/2015
104,90 NOMURA C10 FUND M1
16/09/2015
105,66 NOMURA C10 FUND M1
15/09/2015
103,97 NOMURA C10 FUND M1
14/09/2015
104,22 NOMURA C10 FUND M1
13/09/2015
104,32 NOMURA C10 FUND M1
12/09/2015
104,32 NOMURA C10 FUND M1
11/09/2015
104,32 NOMURA C10 FUND M1
10/09/2015
104,50 NOMURA C10 FUND M1
09/09/2015
105,39 NOMURA C10 FUND M1
08/09/2015
104,64 NOMURA C10 FUND M1
07/09/2015
105,14 NOMURA C10 FUND M1
06/09/2015
105,14 NOMURA C10 FUND M1
05/09/2015
105,14 NOMURA C10 FUND M1
04/09/2015
105,14 NOMURA C10 FUND M1
03/09/2015
104,89 NOMURA C10 FUND M1
02/09/2015
104,75 NOMURA C10 FUND M1
01/09/2015
105,38 NOMURA C10 FUND M1
31/08/2015
105,56 NOMURA C10 FUND M1
30/08/2015
105,56 NOMURA C10 FUND M1
29/08/2015
105,56 NOMURA C10 FUND M1
28/08/2015
105,56 NOMURA C10 FUND M1
27/08/2015
105,11 NOMURA C10 FUND M1
26/08/2015
103,80 NOMURA C10 FUND M1
25/08/2015
103,09 NOMURA C10 FUND M1
24/08/2015
104,93 NOMURA C10 FUND M1
23/08/2015
105,90 NOMURA C10 FUND M1
22/08/2015
105,90 NOMURA C10 FUND M1
21/08/2015
105,90 NOMURA C10 FUND M1
20/08/2015
107,02 NOMURA C10 FUND M1
19/08/2015
108,30 NOMURA C10 FUND M1
18/08/2015
108,02 NOMURA C10 FUND M1
17/08/2015
107,88 NOMURA C10 FUND M1
16/08/2015
107,42 NOMURA C10 FUND M1
15/08/2015
107,42 NOMURA C10 FUND M1
14/08/2015
107,42 NOMURA C10 FUND M1
13/08/2015
108,30 NOMURA C10 FUND M1
12/08/2015
107,63 NOMURA C10 FUND M1
11/08/2015
108,80 NOMURA C10 FUND M1
10/08/2015
110,66 NOMURA C10 FUND M1
09/08/2015
110,90 NOMURA C10 FUND M1
08/08/2015
110,90 NOMURA C10 FUND M1
07/08/2015
110,90 NOMURA C10 FUND M1
06/08/2015
111,29 NOMURA C10 FUND M1
05/08/2015
111,28 NOMURA C10 FUND M1
04/08/2015
110,90 NOMURA C10 FUND M1
03/08/2015
111,17 NOMURA C10 FUND M1
02/08/2015
111,17 NOMURA C10 FUND M1
01/08/2015
111,17 NOMURA C10 FUND M1
31/07/2015
111,17 NOMURA C10 FUND M1
30/07/2015
111,28 NOMURA C10 FUND M1
29/07/2015
110,97 NOMURA C10 FUND M1
28/07/2015
110,81 NOMURA C10 FUND M1
27/07/2015
110,63 NOMURA C10 FUND M1
26/07/2015
111,95 NOMURA C10 FUND M1
25/07/2015
111,95 NOMURA C10 FUND M1
24/07/2015
111,95 NOMURA C10 FUND M1
23/07/2015
111,89 NOMURA C10 FUND M1
22/07/2015
113,14 NOMURA C10 FUND M1
21/07/2015
113,57 NOMURA C10 FUND M1
20/07/2015
113,56 NOMURA C10 FUND M1
19/07/2015
113,35 NOMURA C10 FUND M1
18/07/2015
113,35 NOMURA C10 FUND M1
17/07/2015
113,35 NOMURA C10 FUND M1
16/07/2015
113,51 NOMURA C10 FUND M1
15/07/2015
112,22 NOMURA C10 FUND M1
14/07/2015
112,07 NOMURA C10 FUND M1
13/07/2015
111,93 NOMURA C10 FUND M1
12/07/2015
110,61 NOMURA C10 FUND M1
11/07/2015
110,61 NOMURA C10 FUND M1
10/07/2015
110,61 NOMURA C10 FUND M1
09/07/2015
111,79 NOMURA C10 FUND M1
08/07/2015
111,90 NOMURA C10 FUND M1
07/07/2015
112,12 NOMURA C10 FUND M1
06/07/2015
112,56 NOMURA C10 FUND M1
05/07/2015
112,39 NOMURA C10 FUND M1
04/07/2015
112,39 NOMURA C10 FUND M1
03/07/2015
112,39 NOMURA C10 FUND M1
02/07/2015
112,39 NOMURA C10 FUND M1
01/07/2015
112,17 NOMURA C10 FUND M1
30/06/2015
111,31 NOMURA C10 FUND M1
29/06/2015
111,80 NOMURA C10 FUND M1
28/06/2015
111,38 NOMURA C10 FUND M1
27/06/2015
111,38 NOMURA C10 FUND M1
26/06/2015
111,38 NOMURA C10 FUND M1
25/06/2015
111,71 NOMURA C10 FUND M1
24/06/2015
111,65 NOMURA C10 FUND M1
23/06/2015
111,71 NOMURA C10 FUND M1
22/06/2015
110,64 NOMURA C10 FUND M1
21/06/2015
111,02 NOMURA C10 FUND M1
20/06/2015
111,02 NOMURA C10 FUND M1
19/06/2015
111,02 NOMURA C10 FUND M1
18/06/2015
110,03 NOMURA C10 FUND M1
17/06/2015
110,74 NOMURA C10 FUND M1
16/06/2015
111,44 NOMURA C10 FUND M1
15/06/2015
111,18 NOMURA C10 FUND M1
14/06/2015
111,33 NOMURA C10 FUND M1
13/06/2015
111,33 NOMURA C10 FUND M1
12/06/2015
111,33 NOMURA C10 FUND M1
11/06/2015
111,34 NOMURA C10 FUND M1
10/06/2015
111,04 NOMURA C10 FUND M1
09/06/2015
110,94 NOMURA C10 FUND M1
08/06/2015
111,44 NOMURA C10 FUND M1
07/06/2015
111,07 NOMURA C10 FUND M1
06/06/2015
111,07 NOMURA C10 FUND M1
05/06/2015
111,07 NOMURA C10 FUND M1
04/06/2015
110,67 NOMURA C10 FUND M1
03/06/2015
113,16 NOMURA C10 FUND M1
02/06/2015
114,09 NOMURA C10 FUND M1
01/06/2015
114,97 NOMURA C10 FUND M1
31/05/2015
114,97 NOMURA C10 FUND M1
30/05/2015
114,97 NOMURA C10 FUND M1
29/05/2015
114,97 NOMURA C10 FUND M1
28/05/2015
116,01 NOMURA C10 FUND M1
27/05/2015
116,74 NOMURA C10 FUND M1
26/05/2015
116,30 NOMURA C10 FUND M1
25/05/2015
114,47 NOMURA C10 FUND M1
24/05/2015
114,47 NOMURA C10 FUND M1
23/05/2015
114,47 NOMURA C10 FUND M1
22/05/2015
114,47 NOMURA C10 FUND M1
21/05/2015
114,77 NOMURA C10 FUND M1
20/05/2015
114,90 NOMURA C10 FUND M1
19/05/2015
114,49 NOMURA C10 FUND M1
18/05/2015
112,71 NOMURA C10 FUND M1
17/05/2015
113,40 NOMURA C10 FUND M1
16/05/2015
113,40 NOMURA C10 FUND M1
15/05/2015
113,40 NOMURA C10 FUND M1
14/05/2015
112,47 NOMURA C10 FUND M1
13/05/2015
114,06 NOMURA C10 FUND M1
12/05/2015
113,10 NOMURA C10 FUND M1
11/05/2015
114,18 NOMURA C10 FUND M1
10/05/2015
113,80 NOMURA C10 FUND M1
09/05/2015
113,80 NOMURA C10 FUND M1
08/05/2015
113,80 NOMURA C10 FUND M1
07/05/2015
112,66 NOMURA C10 FUND M1
06/05/2015
113,88 NOMURA C10 FUND M1
05/05/2015
114,49 NOMURA C10 FUND M1
04/05/2015
113,95 NOMURA C10 FUND M1
03/05/2015
113,95 NOMURA C10 FUND M1
02/05/2015
113,95 NOMURA C10 FUND M1
01/05/2015
113,95 NOMURA C10 FUND M1
30/04/2015
113,95 NOMURA C10 FUND M1
29/04/2015
116,61 NOMURA C10 FUND M1
28/04/2015
117,06 NOMURA C10 FUND M1
27/04/2015
118,07 NOMURA C10 FUND M1
26/04/2015
117,71 NOMURA C10 FUND M1
25/04/2015
117,71 NOMURA C10 FUND M1
24/04/2015
117,71 NOMURA C10 FUND M1
23/04/2015
117,53 NOMURA C10 FUND M1
22/04/2015
117,65 NOMURA C10 FUND M1
21/04/2015
118,13 NOMURA C10 FUND M1
20/04/2015
118,41 NOMURA C10 FUND M1
19/04/2015
117,84 NOMURA C10 FUND M1
18/04/2015
117,84 NOMURA C10 FUND M1
17/04/2015
117,84 NOMURA C10 FUND M1
16/04/2015
119,04 NOMURA C10 FUND M1
15/04/2015
119,33 NOMURA C10 FUND M1
14/04/2015
119,40 NOMURA C10 FUND M1
13/04/2015
118,63 NOMURA C10 FUND M1
12/04/2015
119,65 NOMURA C10 FUND M1
11/04/2015
119,65 NOMURA C10 FUND M1
10/04/2015
119,65 NOMURA C10 FUND M1
09/04/2015
117,30 NOMURA C10 FUND M1
08/04/2015
116,04 NOMURA C10 FUND M1
07/04/2015
115,94 NOMURA C10 FUND M1
06/04/2015
115,11 NOMURA C10 FUND M1
05/04/2015
115,11 NOMURA C10 FUND M1
04/04/2015
115,11 NOMURA C10 FUND M1
03/04/2015
115,11 NOMURA C10 FUND M1
02/04/2015
115,11 NOMURA C10 FUND M1
01/04/2015
115,47 NOMURA C10 FUND M1
31/03/2015
115,18 NOMURA C10 FUND M1
30/03/2015
114,28 NOMURA C10 FUND M1
29/03/2015
114,63 NOMURA C10 FUND M1
28/03/2015
114,63 NOMURA C10 FUND M1
27/03/2015
114,63 NOMURA C10 FUND M1
26/03/2015
113,78 NOMURA C10 FUND M1
25/03/2015
113,99 NOMURA C10 FUND M1
24/03/2015
114,33 NOMURA C10 FUND M1
23/03/2015
114,18 NOMURA C10 FUND M1
22/03/2015
114,78 NOMURA C10 FUND M1
21/03/2015
114,78 NOMURA C10 FUND M1
20/03/2015
114,78 NOMURA C10 FUND M1
19/03/2015
115,24 NOMURA C10 FUND M1
18/03/2015
115,81 NOMURA C10 FUND M1
17/03/2015
116,10 NOMURA C10 FUND M1
16/03/2015
116,10 NOMURA C10 FUND M1
15/03/2015
115,98 NOMURA C10 FUND M1
14/03/2015
115,98 NOMURA C10 FUND M1
13/03/2015
115,98 NOMURA C10 FUND M1
12/03/2015
116,21 NOMURA C10 FUND M1
11/03/2015
115,76 NOMURA C10 FUND M1
10/03/2015
114,42 NOMURA C10 FUND M1
09/03/2015
113,94 NOMURA C10 FUND M1
08/03/2015
113,37 NOMURA C10 FUND M1
07/03/2015
113,37 NOMURA C10 FUND M1
06/03/2015
113,37 NOMURA C10 FUND M1
05/03/2015
112,80 NOMURA C10 FUND M1
04/03/2015
112,49 NOMURA C10 FUND M1
03/03/2015
112,30 NOMURA C10 FUND M1
02/03/2015
111,54 NOMURA C10 FUND M1
01/03/2015
111,76 NOMURA C10 FUND M1
28/02/2015
111,76 NOMURA C10 FUND M1
27/02/2015
111,76 NOMURA C10 FUND M1
26/02/2015
111,39 NOMURA C10 FUND M1
25/02/2015
111,03 NOMURA C10 FUND M1
24/02/2015
110,58 NOMURA C10 FUND M1
23/02/2015
110,93 NOMURA C10 FUND M1
22/02/2015
111,00 NOMURA C10 FUND M1
21/02/2015
111,00 NOMURA C10 FUND M1
20/02/2015
111,00 NOMURA C10 FUND M1
19/02/2015
110,20 NOMURA C10 FUND M1
18/02/2015
110,16 NOMURA C10 FUND M1
17/02/2015
110,03 NOMURA C10 FUND M1
16/02/2015
110,31 NOMURA C10 FUND M1
15/02/2015
110,31 NOMURA C10 FUND M1
14/02/2015
110,31 NOMURA C10 FUND M1
13/02/2015
110,31 NOMURA C10 FUND M1
12/02/2015
110,02 NOMURA C10 FUND M1
11/02/2015
110,25 NOMURA C10 FUND M1
10/02/2015
111,07 NOMURA C10 FUND M1
09/02/2015
111,53 NOMURA C10 FUND M1
08/02/2015
110,19 NOMURA C10 FUND M1
07/02/2015
110,19 NOMURA C10 FUND M1
06/02/2015
110,19 NOMURA C10 FUND M1
05/02/2015
110,69 NOMURA C10 FUND M1
04/02/2015
110,12 NOMURA C10 FUND M1
03/02/2015
110,11 NOMURA C10 FUND M1
02/02/2015
110,63 NOMURA C10 FUND M1
01/02/2015
110,57 NOMURA C10 FUND M1
31/01/2015
110,57 NOMURA C10 FUND M1
30/01/2015
110,57 NOMURA C10 FUND M1
29/01/2015
110,95 NOMURA C10 FUND M1
28/01/2015
111,35 NOMURA C10 FUND M1
27/01/2015
111,86 NOMURA C10 FUND M1
26/01/2015
112,39 NOMURA C10 FUND M1
25/01/2015
113,11 NOMURA C10 FUND M1
24/01/2015
113,11 NOMURA C10 FUND M1
23/01/2015
113,11 NOMURA C10 FUND M1
22/01/2015
109,25 NOMURA C10 FUND M1
21/01/2015
109,40 NOMURA C10 FUND M1
20/01/2015
109,24 NOMURA C10 FUND M1
19/01/2015
109,70 NOMURA C10 FUND M1
18/01/2015
109,70 NOMURA C10 FUND M1
17/01/2015
109,70 NOMURA C10 FUND M1
16/01/2015
109,70 NOMURA C10 FUND M1
15/01/2015
108,71 NOMURA C10 FUND M1
14/01/2015
107,73 NOMURA C10 FUND M1
13/01/2015
107,72 NOMURA C10 FUND M1
12/01/2015
107,72 NOMURA C10 FUND M1
11/01/2015
107,61 NOMURA C10 FUND M1
10/01/2015
107,61 NOMURA C10 FUND M1
09/01/2015
107,61 NOMURA C10 FUND M1
08/01/2015
107,66 NOMURA C10 FUND M1
07/01/2015
106,62 NOMURA C10 FUND M1
06/01/2015
106,25 NOMURA C10 FUND M1
05/01/2015
106,06 NOMURA C10 FUND M1
04/01/2015
104,93 NOMURA C10 FUND M1
03/01/2015
104,93 NOMURA C10 FUND M1
02/01/2015
105,37 NOMURA C10 FUND M1
01/01/2015
105,39 NOMURA C10 FUND M1
31/12/2014
105,39 NOMURA C10 FUND M1
30/12/2014
105,23 NOMURA C10 FUND M1
29/12/2014
104,20 NOMURA C10 FUND M1
28/12/2014
104,20 NOMURA C10 FUND M1
27/12/2014
104,20 NOMURA C10 FUND M1
26/12/2014
104,20 NOMURA C10 FUND M1
25/12/2014
104,20 NOMURA C10 FUND M1
24/12/2014
104,20 NOMURA C10 FUND M1
23/12/2014
104,26 NOMURA C10 FUND M1
22/12/2014
104,18 NOMURA C10 FUND M1
21/12/2014
103,90 NOMURA C10 FUND M1
20/12/2014
103,90 NOMURA C10 FUND M1
19/12/2014
103,90 NOMURA C10 FUND M1
18/12/2014
103,79 NOMURA C10 FUND M1
17/12/2014
102,09 NOMURA C10 FUND M1
16/12/2014
101,29 NOMURA C10 FUND M1
15/12/2014
102,14 NOMURA C10 FUND M1
14/12/2014
102,42 NOMURA C10 FUND M1
13/12/2014
102,42 NOMURA C10 FUND M1
12/12/2014
102,42 NOMURA C10 FUND M1
11/12/2014
102,91 NOMURA C10 FUND M1
10/12/2014
103,20 NOMURA C10 FUND M1
09/12/2014
103,60 NOMURA C10 FUND M1
08/12/2014
104,17 NOMURA C10 FUND M1
07/12/2014
103,92 NOMURA C10 FUND M1
06/12/2014
103,92 NOMURA C10 FUND M1
05/12/2014
103,92 NOMURA C10 FUND M1
04/12/2014
104,80 NOMURA C10 FUND M1
03/12/2014
104,64 NOMURA C10 FUND M1
02/12/2014
104,07 NOMURA C10 FUND M1
01/12/2014
103,94 NOMURA C10 FUND M1
30/11/2014
104,22 NOMURA C10 FUND M1
29/11/2014
104,22 NOMURA C10 FUND M1
28/11/2014
104,22 NOMURA C10 FUND M1
27/11/2014
104,80 NOMURA C10 FUND M1
26/11/2014
104,80 NOMURA C10 FUND M1
25/11/2014
105,11 NOMURA C10 FUND M1
24/11/2014
105,39 NOMURA C10 FUND M1
23/11/2014
105,54 NOMURA C10 FUND M1
22/11/2014
105,54 NOMURA C10 FUND M1
21/11/2014
105,54 NOMURA C10 FUND M1
20/11/2014
104,13 NOMURA C10 FUND M1
19/11/2014
104,11 NOMURA C10 FUND M1
18/11/2014
104,78 NOMURA C10 FUND M1
17/11/2014
104,80 NOMURA C10 FUND M1
16/11/2014
105,18 NOMURA C10 FUND M1
15/11/2014
105,18 NOMURA C10 FUND M1
14/11/2014
105,18 NOMURA C10 FUND M1
13/11/2014
105,12 NOMURA C10 FUND M1
12/11/2014
105,07 NOMURA C10 FUND M1
11/11/2014
104,80 NOMURA C10 FUND M1
10/11/2014
104,80 NOMURA C10 FUND M1
09/11/2014
105,21 NOMURA C10 FUND M1
08/11/2014
105,21 NOMURA C10 FUND M1
07/11/2014
105,21 NOMURA C10 FUND M1
06/11/2014
104,36 NOMURA C10 FUND M1
05/11/2014
104,67 NOMURA C10 FUND M1
04/11/2014
105,03 NOMURA C10 FUND M1
03/11/2014
105,25 NOMURA C10 FUND M1
02/11/2014
105,54 NOMURA C10 FUND M1
01/11/2014
105,54 NOMURA C10 FUND M1
31/10/2014
105,54 NOMURA C10 FUND M1
30/10/2014
105,43 NOMURA C10 FUND M1
29/10/2014
104,92 NOMURA C10 FUND M1
28/10/2014
104,39 NOMURA C10 FUND M1
27/10/2014
104,77 NOMURA C10 FUND M1
26/10/2014
104,77 NOMURA C10 FUND M1
25/10/2014
104,77 NOMURA C10 FUND M1
24/10/2014
104,77 NOMURA C10 FUND M1
23/10/2014
104,63 NOMURA C10 FUND M1
22/10/2014
104,81 NOMURA C10 FUND M1
21/10/2014
104,35 NOMURA C10 FUND M1
20/10/2014
103,82 NOMURA C10 FUND M1
19/10/2014
102,96 NOMURA C10 FUND M1
18/10/2014
102,96 NOMURA C10 FUND M1
17/10/2014
102,96 NOMURA C10 FUND M1
16/10/2014
103,50 NOMURA C10 FUND M1
15/10/2014
104,28 NOMURA C10 FUND M1
14/10/2014
104,30 NOMURA C10 FUND M1
13/10/2014
104,01 NOMURA C10 FUND M1
12/10/2014
104,01 NOMURA C10 FUND M1
11/10/2014
104,01 NOMURA C10 FUND M1
10/10/2014
104,01 NOMURA C10 FUND M1
09/10/2014
103,78 NOMURA C10 FUND M1
08/10/2014
103,51 NOMURA C10 FUND M1
07/10/2014
104,30 NOMURA C10 FUND M1
06/10/2014
104,04 NOMURA C10 FUND M1
05/10/2014
103,58 NOMURA C10 FUND M1
04/10/2014
103,58 NOMURA C10 FUND M1
03/10/2014
103,58 NOMURA C10 FUND M1
02/10/2014
104,19 NOMURA C10 FUND M1
01/10/2014
103,74 NOMURA C10 FUND M1
30/09/2014
104,10 NOMURA C10 FUND M1
29/09/2014
102,94 NOMURA C10 FUND M1
28/09/2014
103,67 NOMURA C10 FUND M1
27/09/2014
103,67 NOMURA C10 FUND M1
26/09/2014
103,67 NOMURA C10 FUND M1
25/09/2014
104,25 NOMURA C10 FUND M1
24/09/2014
104,10 NOMURA C10 FUND M1
23/09/2014
103,27 NOMURA C10 FUND M1
22/09/2014
103,88 NOMURA C10 FUND M1
21/09/2014
104,12 NOMURA C10 FUND M1
20/09/2014
104,12 NOMURA C10 FUND M1
19/09/2014
104,12 NOMURA C10 FUND M1
18/09/2014
104,11 NOMURA C10 FUND M1
17/09/2014
104,21 NOMURA C10 FUND M1
16/09/2014
104,07 NOMURA C10 FUND M1
15/09/2014
104,47 NOMURA C10 FUND M1
14/09/2014
104,77 NOMURA C10 FUND M1
13/09/2014
104,77 NOMURA C10 FUND M1
12/09/2014
104,77 NOMURA C10 FUND M1
11/09/2014
105,11 NOMURA C10 FUND M1
10/09/2014
105,43 NOMURA C10 FUND M1
09/09/2014
106,07 NOMURA C10 FUND M1
08/09/2014
106,82 NOMURA C10 FUND M1
07/09/2014
106,86 NOMURA C10 FUND M1
06/09/2014
106,86 NOMURA C10 FUND M1
05/09/2014
106,86 NOMURA C10 FUND M1
04/09/2014
106,31 NOMURA C10 FUND M1
03/09/2014
105,17 NOMURA C10 FUND M1
02/09/2014
105,20 NOMURA C10 FUND M1
01/09/2014
105,31 NOMURA C10 FUND M1
31/08/2014
105,31 NOMURA C10 FUND M1
30/08/2014
105,31 NOMURA C10 FUND M1
29/08/2014
105,31 NOMURA C10 FUND M1
28/08/2014
105,31 NOMURA C10 FUND M1
27/08/2014
105,46 NOMURA C10 FUND M1
26/08/2014
105,11 NOMURA C10 FUND M1
25/08/2014
104,59 NOMURA C10 FUND M1
24/08/2014
104,59 NOMURA C10 FUND M1
23/08/2014
104,59 NOMURA C10 FUND M1
22/08/2014
104,59 NOMURA C10 FUND M1
21/08/2014
104,57 NOMURA C10 FUND M1
20/08/2014
104,43 NOMURA C10 FUND M1
19/08/2014
104,49 NOMURA C10 FUND M1
18/08/2014
104,34 NOMURA C10 FUND M1
17/08/2014
104,24 NOMURA C10 FUND M1
16/08/2014
104,24 NOMURA C10 FUND M1
15/08/2014
104,24 NOMURA C10 FUND M1
14/08/2014
104,39 NOMURA C10 FUND M1
13/08/2014
104,15 NOMURA C10 FUND M1
12/08/2014
104,06 NOMURA C10 FUND M1
11/08/2014
103,74 NOMURA C10 FUND M1
10/08/2014
103,34 NOMURA C10 FUND M1
09/08/2014
103,34 NOMURA C10 FUND M1
08/08/2014
103,34 NOMURA C10 FUND M1
07/08/2014
103,44 NOMURA C10 FUND M1
06/08/2014
103,76 NOMURA C10 FUND M1
05/08/2014
103,77 NOMURA C10 FUND M1
04/08/2014
103,86 NOMURA C10 FUND M1
03/08/2014
103,86 NOMURA C10 FUND M1
02/08/2014
103,86 NOMURA C10 FUND M1
01/08/2014
103,86 NOMURA C10 FUND M1
31/07/2014
104,02 NOMURA C10 FUND M1
30/07/2014
104,21 NOMURA C10 FUND M1
29/07/2014
104,54 NOMURA C10 FUND M1
28/07/2014
104,72 NOMURA C10 FUND M1
27/07/2014
104,81 NOMURA C10 FUND M1
26/07/2014
104,81 NOMURA C10 FUND M1
25/07/2014
104,81 NOMURA C10 FUND M1
24/07/2014
104,71 NOMURA C10 FUND M1
23/07/2014
104,92 NOMURA C10 FUND M1
22/07/2014
104,55 NOMURA C10 FUND M1
21/07/2014
103,97 NOMURA C10 FUND M1
20/07/2014
103,71 NOMURA C10 FUND M1
19/07/2014
103,71 NOMURA C10 FUND M1
18/07/2014
103,71 NOMURA C10 FUND M1
17/07/2014
103,71 NOMURA C10 FUND M1
16/07/2014
103,65 NOMURA C10 FUND M1
15/07/2014
103,09 NOMURA C10 FUND M1
14/07/2014
103,51 NOMURA C10 FUND M1
13/07/2014
103,69 NOMURA C10 FUND M1
12/07/2014
103,69 NOMURA C10 FUND M1
11/07/2014
103,69 NOMURA C10 FUND M1
10/07/2014
104,00 NOMURA C10 FUND M1
09/07/2014
104,05 NOMURA C10 FUND M1
08/07/2014
103,84 NOMURA C10 FUND M1
07/07/2014
103,52 NOMURA C10 FUND M1
06/07/2014
102,74 NOMURA C10 FUND M1
05/07/2014
102,74 NOMURA C10 FUND M1
04/07/2014
102,74 NOMURA C10 FUND M1
03/07/2014
102,74 NOMURA C10 FUND M1
02/07/2014
102,86 NOMURA C10 FUND M1
01/07/2014
102,79 NOMURA C10 FUND M1
30/06/2014
102,91 NOMURA C10 FUND M1
29/06/2014
103,10 NOMURA C10 FUND M1
28/06/2014
103,10 NOMURA C10 FUND M1
27/06/2014
103,10 NOMURA C10 FUND M1
26/06/2014
103,02 NOMURA C10 FUND M1
25/06/2014
102,88 NOMURA C10 FUND M1
24/06/2014
102,99 NOMURA C10 FUND M1
23/06/2014
103,10 NOMURA C10 FUND M1
22/06/2014
102,71 NOMURA C10 FUND M1
21/06/2014
102,71 NOMURA C10 FUND M1
20/06/2014
102,71 NOMURA C10 FUND M1
19/06/2014
102,78 NOMURA C10 FUND M1
18/06/2014
102,59 NOMURA C10 FUND M1
17/06/2014
102,50 NOMURA C10 FUND M1
16/06/2014
103,26 NOMURA C10 FUND M1
15/06/2014
103,38 NOMURA C10 FUND M1
14/06/2014
103,38 NOMURA C10 FUND M1
13/06/2014
103,38 NOMURA C10 FUND M1
12/06/2014
103,67 NOMURA C10 FUND M1
11/06/2014
103,10 NOMURA C10 FUND M1
10/06/2014
103,12 NOMURA C10 FUND M1
09/06/2014
102,91 NOMURA C10 FUND M1
08/06/2014
102,56 NOMURA C10 FUND M1
07/06/2014
102,56 NOMURA C10 FUND M1
06/06/2014
102,56 NOMURA C10 FUND M1
05/06/2014
102,54 NOMURA C10 FUND M1
04/06/2014
101,74 NOMURA C10 FUND M1
03/06/2014
101,88 NOMURA C10 FUND M1
02/06/2014
102,88 NOMURA C10 FUND M1
01/06/2014
102,88 NOMURA C10 FUND M1
31/05/2014
102,88 NOMURA C10 FUND M1
30/05/2014
102,88 NOMURA C10 FUND M1
29/05/2014
103,18 NOMURA C10 FUND M1
28/05/2014
102,80 NOMURA C10 FUND M1
27/05/2014
102,78 NOMURA C10 FUND M1
26/05/2014
103,26 NOMURA C10 FUND M1
25/05/2014
103,26 NOMURA C10 FUND M1
24/05/2014
103,26 NOMURA C10 FUND M1
23/05/2014
103,26 NOMURA C10 FUND M1
22/05/2014
103,13 NOMURA C10 FUND M1
21/05/2014
102,65 NOMURA C10 FUND M1
20/05/2014
102,67 NOMURA C10 FUND M1
19/05/2014
103,34 NOMURA C10 FUND M1
18/05/2014
103,13 NOMURA C10 FUND M1
17/05/2014
103,13 NOMURA C10 FUND M1
16/05/2014
103,13 NOMURA C10 FUND M1
15/05/2014
103,38 NOMURA C10 FUND M1
14/05/2014
103,09 NOMURA C10 FUND M1
13/05/2014
103,05 NOMURA C10 FUND M1
12/05/2014
102,36 NOMURA C10 FUND M1
11/05/2014
102,08 NOMURA C10 FUND M1
10/05/2014
102,08 NOMURA C10 FUND M1
09/05/2014
102,08 NOMURA C10 FUND M1
08/05/2014
100,73 NOMURA C10 FUND M1
07/05/2014
100,53 NOMURA C10 FUND M1
06/05/2014
100,39 NOMURA C10 FUND M1
05/05/2014
100,85 NOMURA C10 FUND M1
04/05/2014
100,85 NOMURA C10 FUND M1
03/05/2014
100,85 NOMURA C10 FUND M1
02/05/2014
100,85 NOMURA C10 FUND M1
01/05/2014
100,56 NOMURA C10 FUND M1
30/04/2014
100,56 NOMURA C10 FUND M1
29/04/2014
100,76 NOMURA C10 FUND M1
28/04/2014
100,31 NOMURA C10 FUND M1
27/04/2014
100,44 NOMURA C10 FUND M1
26/04/2014
100,44 NOMURA C10 FUND M1
25/04/2014
100,44 NOMURA C10 FUND M1
24/04/2014
100,54 NOMURA C10 FUND M1
23/04/2014
100,39 NOMURA C10 FUND M1
22/04/2014
100,99 NOMURA C10 FUND M1
21/04/2014
101,07 NOMURA C10 FUND M1
20/04/2014
101,07 NOMURA C10 FUND M1
19/04/2014
101,07 NOMURA C10 FUND M1
18/04/2014
101,07 NOMURA C10 FUND M1
17/04/2014
101,07 NOMURA C10 FUND M1
16/04/2014
101,10 NOMURA C10 FUND M1
15/04/2014
101,40 NOMURA C10 FUND M1
14/04/2014
101,53 NOMURA C10 FUND M1
13/04/2014
101,39 NOMURA C10 FUND M1
12/04/2014
101,39 NOMURA C10 FUND M1
11/04/2014
101,39 NOMURA C10 FUND M1
10/04/2014
101,79 NOMURA C10 FUND M1
09/04/2014
102,08 NOMURA C10 FUND M1
08/04/2014
102,00 NOMURA C10 FUND M1
07/04/2014
101,82 NOMURA C10 FUND M1
06/04/2014
101,82 NOMURA C10 FUND M1
05/04/2014
101,82 NOMURA C10 FUND M1
04/04/2014
101,82 NOMURA C10 FUND M1
03/04/2014
100,99 NOMURA C10 FUND M1
02/04/2014
101,05 NOMURA C10 FUND M1
01/04/2014
101,38 NOMURA C10 FUND M1
31/03/2014
101,39 NOMURA C10 FUND M1
30/03/2014
101,34 NOMURA C10 FUND M1
29/03/2014
101,34 NOMURA C10 FUND M1
28/03/2014
101,34 NOMURA C10 FUND M1
27/03/2014
101,09 NOMURA C10 FUND M1
26/03/2014
100,52 NOMURA C10 FUND M1
25/03/2014
100,10 NOMURA C10 FUND M1
24/03/2014
99,90 NOMURA C10 FUND M1
23/03/2014
99,70 NOMURA C10 FUND M1
22/03/2014
99,70 NOMURA C10 FUND M1
21/03/2014
99,70 NOMURA C10 FUND M1
20/03/2014
99,74 NOMURA C10 FUND M1
19/03/2014
99,32 NOMURA C10 FUND M1
18/03/2014
99,53 NOMURA C10 FUND M1
17/03/2014
99,28 NOMURA C10 FUND M1
16/03/2014
99,28 NOMURA C10 FUND M1
15/03/2014
99,28 NOMURA C10 FUND M1
14/03/2014
99,28 NOMURA C10 FUND M1
13/03/2014
98,96 NOMURA C10 FUND M1
12/03/2014
98,81 NOMURA C10 FUND M1
11/03/2014
99,37 NOMURA C10 FUND M1
10/03/2014
99,19 NOMURA C10 FUND M1
09/03/2014
99,53 NOMURA C10 FUND M1
08/03/2014
99,53 NOMURA C10 FUND M1
07/03/2014
99,53 NOMURA C10 FUND M1
06/03/2014
100,88 NOMURA C10 FUND M1
05/03/2014
100,28 NOMURA C10 FUND M1
04/03/2014
99,88 NOMURA C10 FUND M1
03/03/2014
99,77 NOMURA C10 FUND M1
02/03/2014
99,73 NOMURA C10 FUND M1
01/03/2014
99,73 NOMURA C10 FUND M1
28/02/2014
99,73 NOMURA C10 FUND M1
27/02/2014
100,66 NOMURA C10 FUND M1
26/02/2014
100,08 NOMURA C10 FUND M1
25/02/2014
100,10 NOMURA C10 FUND M1
24/02/2014
100,07 NOMURA C10 FUND M1
23/02/2014
100,00 NOMURA C10 FUND M1
22/02/2014
100,00 NOMURA C10 FUND M1
21/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NOMURA C10 FUND M1 15,104,798,030,61
Perf. abs. euro devises 10,093,254,420,77
EONIA + 2% 5,791,890,0363,02
Performances annuelles
 20162015201420132012
NOMURA C10 FUND M1 5,822,024,53-13,25-1,29
Perf. abs. euro devises 1,822,095,29-4,211,86
EONIA + 2% 1,711,922,132,122,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 23 février 2017
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