Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

AXA IM FIIS EUR SHORT D H Y A (C) USD HG - LU0658025548

Performance en base 100 du 06/12/2013 au 05/12/2016
 
AXA IM FIIS EUR SHORT D H Y A (C) USD HG
 
Oblig. Europe Ht Rendt
 
ML European Currency HY
ML European Currency HY
05/12/2016
115,81 ML European Currency HY
04/12/2016
115,80 ML European Currency HY
03/12/2016
115,80 ML European Currency HY
02/12/2016
115,80 ML European Currency HY
01/12/2016
115,81 ML European Currency HY
30/11/2016
115,60 ML European Currency HY
29/11/2016
115,52 ML European Currency HY
28/11/2016
115,43 ML European Currency HY
27/11/2016
115,43 ML European Currency HY
26/11/2016
115,43 ML European Currency HY
25/11/2016
115,43 ML European Currency HY
24/11/2016
115,49 ML European Currency HY
23/11/2016
115,37 ML European Currency HY
22/11/2016
115,34 ML European Currency HY
21/11/2016
115,07 ML European Currency HY
20/11/2016
114,93 ML European Currency HY
19/11/2016
114,93 ML European Currency HY
18/11/2016
114,93 ML European Currency HY
17/11/2016
115,13 ML European Currency HY
16/11/2016
115,17 ML European Currency HY
15/11/2016
115,13 ML European Currency HY
14/11/2016
115,05 ML European Currency HY
13/11/2016
115,48 ML European Currency HY
12/11/2016
115,48 ML European Currency HY
11/11/2016
115,48 ML European Currency HY
10/11/2016
115,67 ML European Currency HY
09/11/2016
115,45 ML European Currency HY
08/11/2016
115,45 ML European Currency HY
07/11/2016
115,45 ML European Currency HY
06/11/2016
115,36 ML European Currency HY
05/11/2016
115,36 ML European Currency HY
04/11/2016
115,36 ML European Currency HY
03/11/2016
115,35 ML European Currency HY
02/11/2016
115,17 ML European Currency HY
01/11/2016
115,30 ML European Currency HY
31/10/2016
115,53 ML European Currency HY
30/10/2016
115,52 ML European Currency HY
29/10/2016
115,52 ML European Currency HY
28/10/2016
115,52 ML European Currency HY
27/10/2016
115,71 ML European Currency HY
26/10/2016
115,92 ML European Currency HY
25/10/2016
115,97 ML European Currency HY
24/10/2016
115,96 ML European Currency HY
23/10/2016
115,81 ML European Currency HY
22/10/2016
115,81 ML European Currency HY
21/10/2016
115,81 ML European Currency HY
20/10/2016
115,71 ML European Currency HY
19/10/2016
115,54 ML European Currency HY
18/10/2016
115,38 ML European Currency HY
17/10/2016
114,99 ML European Currency HY
16/10/2016
114,94 ML European Currency HY
15/10/2016
114,94 ML European Currency HY
14/10/2016
114,94 ML European Currency HY
13/10/2016
114,83 ML European Currency HY
12/10/2016
114,87 ML European Currency HY
11/10/2016
114,85 ML European Currency HY
10/10/2016
114,85 ML European Currency HY
09/10/2016
114,88 ML European Currency HY
08/10/2016
114,88 ML European Currency HY
07/10/2016
114,88 ML European Currency HY
06/10/2016
115,21 ML European Currency HY
05/10/2016
115,22 ML European Currency HY
04/10/2016
115,31 ML European Currency HY
03/10/2016
115,20 ML European Currency HY
02/10/2016
115,27 ML European Currency HY
01/10/2016
115,27 ML European Currency HY
30/09/2016
115,27 ML European Currency HY
29/09/2016
115,44 ML European Currency HY
28/09/2016
115,41 ML European Currency HY
27/09/2016
115,33 ML European Currency HY
26/09/2016
115,34 ML European Currency HY
25/09/2016
115,46 ML European Currency HY
24/09/2016
115,46 ML European Currency HY
23/09/2016
115,46 ML European Currency HY
22/09/2016
115,56 ML European Currency HY
21/09/2016
115,21 ML European Currency HY
20/09/2016
115,11 ML European Currency HY
19/09/2016
115,21 ML European Currency HY
18/09/2016
115,22 ML European Currency HY
17/09/2016
115,22 ML European Currency HY
16/09/2016
115,22 ML European Currency HY
15/09/2016
115,34 ML European Currency HY
14/09/2016
115,42 ML European Currency HY
13/09/2016
115,62 ML European Currency HY
12/09/2016
115,79 ML European Currency HY
11/09/2016
116,29 ML European Currency HY
10/09/2016
116,29 ML European Currency HY
09/09/2016
116,29 ML European Currency HY
08/09/2016
116,52 ML European Currency HY
07/09/2016
116,64 ML European Currency HY
06/09/2016
116,67 ML European Currency HY
05/09/2016
116,53 ML European Currency HY
04/09/2016
116,37 ML European Currency HY
03/09/2016
116,37 ML European Currency HY
02/09/2016
116,37 ML European Currency HY
01/09/2016
116,30 ML European Currency HY
31/08/2016
116,08 ML European Currency HY
30/08/2016
115,90 ML European Currency HY
29/08/2016
115,72 ML European Currency HY
28/08/2016
115,71 ML European Currency HY
27/08/2016
115,71 ML European Currency HY
26/08/2016
115,71 ML European Currency HY
25/08/2016
115,62 ML European Currency HY
24/08/2016
115,68 ML European Currency HY
23/08/2016
115,40 ML European Currency HY
22/08/2016
115,25 ML European Currency HY
21/08/2016
115,06 ML European Currency HY
20/08/2016
115,06 ML European Currency HY
19/08/2016
115,06 ML European Currency HY
18/08/2016
115,20 ML European Currency HY
17/08/2016
115,03 ML European Currency HY
16/08/2016
114,98 ML European Currency HY
15/08/2016
114,94 ML European Currency HY
14/08/2016
114,92 ML European Currency HY
13/08/2016
114,92 ML European Currency HY
12/08/2016
114,92 ML European Currency HY
11/08/2016
114,87 ML European Currency HY
10/08/2016
114,87 ML European Currency HY
09/08/2016
114,79 ML European Currency HY
08/08/2016
114,73 ML European Currency HY
07/08/2016
114,54 ML European Currency HY
06/08/2016
114,54 ML European Currency HY
05/08/2016
114,54 ML European Currency HY
04/08/2016
114,29 ML European Currency HY
03/08/2016
114,20 ML European Currency HY
02/08/2016
114,16 ML European Currency HY
01/08/2016
114,17 ML European Currency HY
31/07/2016
114,14 ML European Currency HY
30/07/2016
114,11 ML European Currency HY
29/07/2016
114,11 ML European Currency HY
28/07/2016
114,01 ML European Currency HY
27/07/2016
114,14 ML European Currency HY
26/07/2016
114,04 ML European Currency HY
25/07/2016
114,12 ML European Currency HY
24/07/2016
113,93 ML European Currency HY
23/07/2016
113,93 ML European Currency HY
22/07/2016
113,93 ML European Currency HY
21/07/2016
113,96 ML European Currency HY
20/07/2016
113,67 ML European Currency HY
19/07/2016
113,51 ML European Currency HY
18/07/2016
113,64 ML European Currency HY
17/07/2016
113,48 ML European Currency HY
16/07/2016
113,48 ML European Currency HY
15/07/2016
113,48 ML European Currency HY
14/07/2016
113,51 ML European Currency HY
13/07/2016
113,16 ML European Currency HY
12/07/2016
112,87 ML European Currency HY
11/07/2016
112,21 ML European Currency HY
10/07/2016
111,84 ML European Currency HY
09/07/2016
111,84 ML European Currency HY
08/07/2016
111,84 ML European Currency HY
07/07/2016
111,57 ML European Currency HY
06/07/2016
111,46 ML European Currency HY
05/07/2016
111,82 ML European Currency HY
04/07/2016
112,23 ML European Currency HY
03/07/2016
111,93 ML European Currency HY
02/07/2016
111,93 ML European Currency HY
01/07/2016
111,93 ML European Currency HY
30/06/2016
111,66 ML European Currency HY
29/06/2016
111,69 ML European Currency HY
28/06/2016
110,94 ML European Currency HY
27/06/2016
110,57 ML European Currency HY
26/06/2016
111,35 ML European Currency HY
25/06/2016
111,35 ML European Currency HY
24/06/2016
111,35 ML European Currency HY
23/06/2016
114,21 ML European Currency HY
22/06/2016
113,97 ML European Currency HY
21/06/2016
113,85 ML European Currency HY
20/06/2016
113,65 ML European Currency HY
19/06/2016
112,84 ML European Currency HY
18/06/2016
112,84 ML European Currency HY
17/06/2016
112,84 ML European Currency HY
16/06/2016
112,64 ML European Currency HY
15/06/2016
112,92 ML European Currency HY
14/06/2016
112,73 ML European Currency HY
13/06/2016
113,40 ML European Currency HY
12/06/2016
113,94 ML European Currency HY
11/06/2016
113,94 ML European Currency HY
10/06/2016
113,94 ML European Currency HY
09/06/2016
114,23 ML European Currency HY
08/06/2016
114,12 ML European Currency HY
07/06/2016
114,01 ML European Currency HY
06/06/2016
113,63 ML European Currency HY
05/06/2016
113,62 ML European Currency HY
04/06/2016
113,62 ML European Currency HY
03/06/2016
113,62 ML European Currency HY
02/06/2016
113,64 ML European Currency HY
01/06/2016
113,46 ML European Currency HY
31/05/2016
113,69 ML European Currency HY
30/05/2016
113,63 ML European Currency HY
29/05/2016
113,66 ML European Currency HY
28/05/2016
113,66 ML European Currency HY
27/05/2016
113,66 ML European Currency HY
26/05/2016
113,66 ML European Currency HY
25/05/2016
113,62 ML European Currency HY
24/05/2016
113,17 ML European Currency HY
23/05/2016
112,78 ML European Currency HY
22/05/2016
112,76 ML European Currency HY
21/05/2016
112,76 ML European Currency HY
20/05/2016
112,76 ML European Currency HY
19/05/2016
112,82 ML European Currency HY
18/05/2016
112,81 ML European Currency HY
17/05/2016
112,54 ML European Currency HY
16/05/2016
112,28 ML European Currency HY
15/05/2016
112,24 ML European Currency HY
14/05/2016
112,24 ML European Currency HY
13/05/2016
112,24 ML European Currency HY
12/05/2016
112,27 ML European Currency HY
11/05/2016
112,17 ML European Currency HY
10/05/2016
112,25 ML European Currency HY
09/05/2016
112,27 ML European Currency HY
08/05/2016
112,36 ML European Currency HY
07/05/2016
112,36 ML European Currency HY
06/05/2016
112,36 ML European Currency HY
05/05/2016
112,57 ML European Currency HY
04/05/2016
112,39 ML European Currency HY
03/05/2016
112,66 ML European Currency HY
02/05/2016
112,91 ML European Currency HY
01/05/2016
113,05 ML European Currency HY
30/04/2016
113,05 ML European Currency HY
29/04/2016
113,03 ML European Currency HY
28/04/2016
113,15 ML European Currency HY
27/04/2016
113,09 ML European Currency HY
26/04/2016
113,21 ML European Currency HY
25/04/2016
113,20 ML European Currency HY
24/04/2016
113,19 ML European Currency HY
23/04/2016
113,19 ML European Currency HY
22/04/2016
113,19 ML European Currency HY
21/04/2016
112,69 ML European Currency HY
20/04/2016
112,48 ML European Currency HY
19/04/2016
112,30 ML European Currency HY
18/04/2016
111,90 ML European Currency HY
17/04/2016
111,82 ML European Currency HY
16/04/2016
111,82 ML European Currency HY
15/04/2016
111,82 ML European Currency HY
14/04/2016
111,70 ML European Currency HY
13/04/2016
111,52 ML European Currency HY
12/04/2016
111,00 ML European Currency HY
11/04/2016
110,82 ML European Currency HY
10/04/2016
110,59 ML European Currency HY
09/04/2016
110,59 ML European Currency HY
08/04/2016
110,59 ML European Currency HY
07/04/2016
110,66 ML European Currency HY
06/04/2016
110,65 ML European Currency HY
05/04/2016
110,69 ML European Currency HY
04/04/2016
110,88 ML European Currency HY
03/04/2016
110,62 ML European Currency HY
02/04/2016
110,62 ML European Currency HY
01/04/2016
110,62 ML European Currency HY
31/03/2016
110,71 ML European Currency HY
30/03/2016
110,80 ML European Currency HY
29/03/2016
110,73 ML European Currency HY
28/03/2016
110,69 ML European Currency HY
27/03/2016
110,56 ML European Currency HY
26/03/2016
110,56 ML European Currency HY
25/03/2016
110,56 ML European Currency HY
24/03/2016
110,56 ML European Currency HY
23/03/2016
110,62 ML European Currency HY
22/03/2016
110,53 ML European Currency HY
21/03/2016
110,64 ML European Currency HY
20/03/2016
110,58 ML European Currency HY
19/03/2016
110,58 ML European Currency HY
18/03/2016
110,58 ML European Currency HY
17/03/2016
110,41 ML European Currency HY
16/03/2016
110,25 ML European Currency HY
15/03/2016
110,40 ML European Currency HY
14/03/2016
111,04 ML European Currency HY
13/03/2016
110,39 ML European Currency HY
12/03/2016
110,39 ML European Currency HY
11/03/2016
110,39 ML European Currency HY
10/03/2016
109,24 ML European Currency HY
09/03/2016
108,83 ML European Currency HY
08/03/2016
108,77 ML European Currency HY
07/03/2016
108,79 ML European Currency HY
06/03/2016
108,53 ML European Currency HY
05/03/2016
108,53 ML European Currency HY
04/03/2016
108,53 ML European Currency HY
03/03/2016
108,19 ML European Currency HY
02/03/2016
108,04 ML European Currency HY
01/03/2016
107,39 ML European Currency HY
29/02/2016
107,01 ML European Currency HY
28/02/2016
106,66 ML European Currency HY
27/02/2016
106,66 ML European Currency HY
26/02/2016
106,66 ML European Currency HY
25/02/2016
106,41 ML European Currency HY
24/02/2016
106,58 ML European Currency HY
23/02/2016
106,90 ML European Currency HY
22/02/2016
106,79 ML European Currency HY
21/02/2016
106,60 ML European Currency HY
20/02/2016
106,60 ML European Currency HY
19/02/2016
106,60 ML European Currency HY
18/02/2016
106,80 ML European Currency HY
17/02/2016
106,11 ML European Currency HY
16/02/2016
105,82 ML European Currency HY
15/02/2016
105,94 ML European Currency HY
14/02/2016
105,38 ML European Currency HY
13/02/2016
105,38 ML European Currency HY
12/02/2016
105,38 ML European Currency HY
11/02/2016
105,55 ML European Currency HY
10/02/2016
106,47 ML European Currency HY
09/02/2016
106,25 ML European Currency HY
08/02/2016
106,95 ML European Currency HY
07/02/2016
107,65 ML European Currency HY
06/02/2016
107,65 ML European Currency HY
05/02/2016
107,65 ML European Currency HY
04/02/2016
107,81 ML European Currency HY
03/02/2016
108,08 ML European Currency HY
02/02/2016
108,36 ML European Currency HY
01/02/2016
108,55 ML European Currency HY
31/01/2016
108,41 ML European Currency HY
30/01/2016
108,38 ML European Currency HY
29/01/2016
108,38 ML European Currency HY
28/01/2016
108,15 ML European Currency HY
27/01/2016
107,80 ML European Currency HY
26/01/2016
107,64 ML European Currency HY
25/01/2016
107,71 ML European Currency HY
24/01/2016
107,62 ML European Currency HY
23/01/2016
107,62 ML European Currency HY
22/01/2016
107,62 ML European Currency HY
21/01/2016
106,68 ML European Currency HY
20/01/2016
106,57 ML European Currency HY
19/01/2016
107,19 ML European Currency HY
18/01/2016
107,38 ML European Currency HY
17/01/2016
107,80 ML European Currency HY
16/01/2016
107,80 ML European Currency HY
15/01/2016
107,80 ML European Currency HY
14/01/2016
108,38 ML European Currency HY
13/01/2016
108,93 ML European Currency HY
12/01/2016
109,00 ML European Currency HY
11/01/2016
109,41 ML European Currency HY
10/01/2016
109,51 ML European Currency HY
09/01/2016
109,51 ML European Currency HY
08/01/2016
109,51 ML European Currency HY
07/01/2016
109,52 ML European Currency HY
06/01/2016
110,15 ML European Currency HY
05/01/2016
110,27 ML European Currency HY
04/01/2016
110,26 ML European Currency HY
03/01/2016
110,28 ML European Currency HY
02/01/2016
110,28 ML European Currency HY
01/01/2016
110,28 ML European Currency HY
31/12/2015
110,28 ML European Currency HY
30/12/2015
110,25 ML European Currency HY
29/12/2015
110,71 ML European Currency HY
28/12/2015
110,65 ML European Currency HY
27/12/2015
110,75 ML European Currency HY
26/12/2015
110,75 ML European Currency HY
25/12/2015
110,75 ML European Currency HY
24/12/2015
110,75 ML European Currency HY
23/12/2015
110,77 ML European Currency HY
22/12/2015
110,57 ML European Currency HY
21/12/2015
110,79 ML European Currency HY
20/12/2015
110,95 ML European Currency HY
19/12/2015
110,95 ML European Currency HY
18/12/2015
110,95 ML European Currency HY
17/12/2015
111,10 ML European Currency HY
16/12/2015
110,89 ML European Currency HY
15/12/2015
110,82 ML European Currency HY
14/12/2015
110,51 ML European Currency HY
13/12/2015
111,31 ML European Currency HY
12/12/2015
111,31 ML European Currency HY
11/12/2015
111,31 ML European Currency HY
10/12/2015
111,87 ML European Currency HY
09/12/2015
112,03 ML European Currency HY
08/12/2015
112,26 ML European Currency HY
07/12/2015
112,69 ML European Currency HY
06/12/2015
112,62 ML European Currency HY
05/12/2015
112,62 ML European Currency HY
04/12/2015
112,62 ML European Currency HY
03/12/2015
112,77 ML European Currency HY
02/12/2015
113,37 ML European Currency HY
01/12/2015
113,54 ML European Currency HY
30/11/2015
113,59 ML European Currency HY
29/11/2015
113,48 ML European Currency HY
28/11/2015
113,48 ML European Currency HY
27/11/2015
113,48 ML European Currency HY
26/11/2015
113,49 ML European Currency HY
25/11/2015
113,49 ML European Currency HY
24/11/2015
113,56 ML European Currency HY
23/11/2015
113,77 ML European Currency HY
22/11/2015
113,78 ML European Currency HY
21/11/2015
113,78 ML European Currency HY
20/11/2015
113,78 ML European Currency HY
19/11/2015
113,64 ML European Currency HY
18/11/2015
113,54 ML European Currency HY
17/11/2015
113,44 ML European Currency HY
16/11/2015
113,15 ML European Currency HY
15/11/2015
113,10 ML European Currency HY
14/11/2015
113,10 ML European Currency HY
13/11/2015
113,10 ML European Currency HY
12/11/2015
113,16 ML European Currency HY
11/11/2015
113,27 ML European Currency HY
10/11/2015
113,23 ML European Currency HY
09/11/2015
113,12 ML European Currency HY
08/11/2015
113,08 ML European Currency HY
07/11/2015
113,08 ML European Currency HY
06/11/2015
113,08 ML European Currency HY
05/11/2015
113,17 ML European Currency HY
04/11/2015
113,36 ML European Currency HY
03/11/2015
112,93 ML European Currency HY
02/11/2015
112,51 ML European Currency HY
01/11/2015
112,43 ML European Currency HY
31/10/2015
112,43 ML European Currency HY
30/10/2015
112,42 ML European Currency HY
29/10/2015
112,33 ML European Currency HY
28/10/2015
112,14 ML European Currency HY
27/10/2015
112,05 ML European Currency HY
26/10/2015
112,07 ML European Currency HY
25/10/2015
111,78 ML European Currency HY
24/10/2015
111,78 ML European Currency HY
23/10/2015
111,78 ML European Currency HY
22/10/2015
111,31 ML European Currency HY
21/10/2015
110,92 ML European Currency HY
20/10/2015
110,93 ML European Currency HY
19/10/2015
110,98 ML European Currency HY
18/10/2015
110,68 ML European Currency HY
17/10/2015
110,68 ML European Currency HY
16/10/2015
110,68 ML European Currency HY
15/10/2015
110,46 ML European Currency HY
14/10/2015
110,27 ML European Currency HY
13/10/2015
110,20 ML European Currency HY
12/10/2015
110,44 ML European Currency HY
11/10/2015
110,25 ML European Currency HY
10/10/2015
110,25 ML European Currency HY
09/10/2015
110,25 ML European Currency HY
08/10/2015
110,10 ML European Currency HY
07/10/2015
110,21 ML European Currency HY
06/10/2015
109,63 ML European Currency HY
05/10/2015
109,29 ML European Currency HY
04/10/2015
108,89 ML European Currency HY
03/10/2015
108,89 ML European Currency HY
02/10/2015
108,89 ML European Currency HY
01/10/2015
108,87 ML European Currency HY
30/09/2015
108,74 ML European Currency HY
29/09/2015
108,40 ML European Currency HY
28/09/2015
109,03 ML European Currency HY
27/09/2015
109,61 ML European Currency HY
26/09/2015
109,61 ML European Currency HY
25/09/2015
109,61 ML European Currency HY
24/09/2015
109,66 ML European Currency HY
23/09/2015
110,19 ML European Currency HY
22/09/2015
110,59 ML European Currency HY
21/09/2015
111,06 ML European Currency HY
20/09/2015
111,13 ML European Currency HY
19/09/2015
111,13 ML European Currency HY
18/09/2015
111,13 ML European Currency HY
17/09/2015
111,16 ML European Currency HY
16/09/2015
111,14 ML European Currency HY
15/09/2015
110,95 ML European Currency HY
14/09/2015
111,13 ML European Currency HY
13/09/2015
111,25 ML European Currency HY
12/09/2015
111,25 ML European Currency HY
11/09/2015
111,25 ML European Currency HY
10/09/2015
111,43 ML European Currency HY
09/09/2015
111,61 ML European Currency HY
08/09/2015
111,40 ML European Currency HY
07/09/2015
111,25 ML European Currency HY
06/09/2015
111,24 ML European Currency HY
05/09/2015
111,24 ML European Currency HY
04/09/2015
111,24 ML European Currency HY
03/09/2015
111,40 ML European Currency HY
02/09/2015
111,23 ML European Currency HY
01/09/2015
111,27 ML European Currency HY
31/08/2015
111,42 ML European Currency HY
30/08/2015
111,40 ML European Currency HY
29/08/2015
111,40 ML European Currency HY
28/08/2015
111,40 ML European Currency HY
27/08/2015
111,32 ML European Currency HY
26/08/2015
110,84 ML European Currency HY
25/08/2015
110,92 ML European Currency HY
24/08/2015
110,58 ML European Currency HY
23/08/2015
111,65 ML European Currency HY
22/08/2015
111,65 ML European Currency HY
21/08/2015
111,65 ML European Currency HY
20/08/2015
112,09 ML European Currency HY
19/08/2015
112,52 ML European Currency HY
18/08/2015
112,69 ML European Currency HY
17/08/2015
112,63 ML European Currency HY
16/08/2015
112,58 ML European Currency HY
15/08/2015
112,58 ML European Currency HY
14/08/2015
112,58 ML European Currency HY
13/08/2015
112,51 ML European Currency HY
12/08/2015
112,39 ML European Currency HY
11/08/2015
112,74 ML European Currency HY
10/08/2015
112,70 ML European Currency HY
09/08/2015
112,72 ML European Currency HY
08/08/2015
112,72 ML European Currency HY
07/08/2015
112,72 ML European Currency HY
06/08/2015
112,91 ML European Currency HY
05/08/2015
113,28 ML European Currency HY
04/08/2015
113,11 ML European Currency HY
03/08/2015
113,17 ML European Currency HY
02/08/2015
112,99 ML European Currency HY
01/08/2015
112,99 ML European Currency HY
31/07/2015
112,99 ML European Currency HY
30/07/2015
113,15 ML European Currency HY
29/07/2015
112,95 ML European Currency HY
28/07/2015
112,88 ML European Currency HY
27/07/2015
112,83 ML European Currency HY
26/07/2015
113,14 ML European Currency HY
25/07/2015
113,14 ML European Currency HY
24/07/2015
113,14 ML European Currency HY
23/07/2015
113,21 ML European Currency HY
22/07/2015
113,55 ML European Currency HY
21/07/2015
113,49 ML European Currency HY
20/07/2015
113,69 ML European Currency HY
19/07/2015
113,56 ML European Currency HY
18/07/2015
113,56 ML European Currency HY
17/07/2015
113,56 ML European Currency HY
16/07/2015
113,14 ML European Currency HY
15/07/2015
112,77 ML European Currency HY
14/07/2015
112,51 ML European Currency HY
13/07/2015
112,34 ML European Currency HY
12/07/2015
111,62 ML European Currency HY
11/07/2015
111,62 ML European Currency HY
10/07/2015
111,62 ML European Currency HY
09/07/2015
111,30 ML European Currency HY
08/07/2015
111,11 ML European Currency HY
07/07/2015
111,72 ML European Currency HY
06/07/2015
111,76 ML European Currency HY
05/07/2015
112,06 ML European Currency HY
04/07/2015
112,06 ML European Currency HY
03/07/2015
112,06 ML European Currency HY
02/07/2015
112,05 ML European Currency HY
01/07/2015
111,98 ML European Currency HY
30/06/2015
111,76 ML European Currency HY
29/06/2015
111,80 ML European Currency HY
28/06/2015
112,60 ML European Currency HY
27/06/2015
112,60 ML European Currency HY
26/06/2015
112,60 ML European Currency HY
25/06/2015
112,45 ML European Currency HY
24/06/2015
112,47 ML European Currency HY
23/06/2015
112,47 ML European Currency HY
22/06/2015
111,77 ML European Currency HY
21/06/2015
111,51 ML European Currency HY
20/06/2015
111,51 ML European Currency HY
19/06/2015
111,51 ML European Currency HY
18/06/2015
111,22 ML European Currency HY
17/06/2015
111,56 ML European Currency HY
16/06/2015
111,55 ML European Currency HY
15/06/2015
111,77 ML European Currency HY
14/06/2015
112,21 ML European Currency HY
13/06/2015
112,21 ML European Currency HY
12/06/2015
112,21 ML European Currency HY
11/06/2015
112,26 ML European Currency HY
10/06/2015
112,03 ML European Currency HY
09/06/2015
112,03 ML European Currency HY
08/06/2015
112,29 ML European Currency HY
07/06/2015
112,50 ML European Currency HY
06/06/2015
112,50 ML European Currency HY
05/06/2015
112,50 ML European Currency HY
04/06/2015
112,42 ML European Currency HY
03/06/2015
112,61 ML European Currency HY
02/06/2015
113,06 ML European Currency HY
01/06/2015
113,48 ML European Currency HY
31/05/2015
113,43 ML European Currency HY
30/05/2015
113,40 ML European Currency HY
29/05/2015
113,40 ML European Currency HY
28/05/2015
113,54 ML European Currency HY
27/05/2015
113,68 ML European Currency HY
26/05/2015
113,73 ML European Currency HY
25/05/2015
113,62 ML European Currency HY
24/05/2015
113,62 ML European Currency HY
23/05/2015
113,62 ML European Currency HY
22/05/2015
113,62 ML European Currency HY
21/05/2015
113,63 ML European Currency HY
20/05/2015
113,52 ML European Currency HY
19/05/2015
113,36 ML European Currency HY
18/05/2015
113,04 ML European Currency HY
17/05/2015
113,00 ML European Currency HY
16/05/2015
113,00 ML European Currency HY
15/05/2015
113,00 ML European Currency HY
14/05/2015
112,89 ML European Currency HY
13/05/2015
112,91 ML European Currency HY
12/05/2015
112,84 ML European Currency HY
11/05/2015
113,02 ML European Currency HY
10/05/2015
112,63 ML European Currency HY
09/05/2015
112,63 ML European Currency HY
08/05/2015
112,63 ML European Currency HY
07/05/2015
112,00 ML European Currency HY
06/05/2015
112,12 ML European Currency HY
05/05/2015
112,56 ML European Currency HY
04/05/2015
112,57 ML European Currency HY
03/05/2015
112,56 ML European Currency HY
02/05/2015
112,56 ML European Currency HY
01/05/2015
112,56 ML European Currency HY
30/04/2015
112,82 ML European Currency HY
29/04/2015
113,15 ML European Currency HY
28/04/2015
113,36 ML European Currency HY
27/04/2015
113,31 ML European Currency HY
26/04/2015
113,16 ML European Currency HY
25/04/2015
113,16 ML European Currency HY
24/04/2015
113,16 ML European Currency HY
23/04/2015
113,04 ML European Currency HY
22/04/2015
113,05 ML European Currency HY
21/04/2015
112,87 ML European Currency HY
20/04/2015
112,95 ML European Currency HY
19/04/2015
112,98 ML European Currency HY
18/04/2015
112,98 ML European Currency HY
17/04/2015
112,98 ML European Currency HY
16/04/2015
113,22 ML European Currency HY
15/04/2015
113,39 ML European Currency HY
14/04/2015
113,23 ML European Currency HY
13/04/2015
113,29 ML European Currency HY
12/04/2015
113,12 ML European Currency HY
11/04/2015
113,12 ML European Currency HY
10/04/2015
113,12 ML European Currency HY
09/04/2015
113,07 ML European Currency HY
08/04/2015
112,90 ML European Currency HY
07/04/2015
112,51 ML European Currency HY
06/04/2015
112,20 ML European Currency HY
05/04/2015
112,21 ML European Currency HY
04/04/2015
112,21 ML European Currency HY
03/04/2015
112,21 ML European Currency HY
02/04/2015
112,21 ML European Currency HY
01/04/2015
112,38 ML European Currency HY
31/03/2015
112,33 ML European Currency HY
30/03/2015
112,05 ML European Currency HY
29/03/2015
111,95 ML European Currency HY
28/03/2015
111,95 ML European Currency HY
27/03/2015
111,95 ML European Currency HY
26/03/2015
111,67 ML European Currency HY
25/03/2015
111,62 ML European Currency HY
24/03/2015
111,66 ML European Currency HY
23/03/2015
111,75 ML European Currency HY
22/03/2015
111,96 ML European Currency HY
21/03/2015
111,96 ML European Currency HY
20/03/2015
111,96 ML European Currency HY
19/03/2015
111,96 ML European Currency HY
18/03/2015
111,89 ML European Currency HY
17/03/2015
112,16 ML European Currency HY
16/03/2015
112,60 ML European Currency HY
15/03/2015
112,76 ML European Currency HY
14/03/2015
112,76 ML European Currency HY
13/03/2015
112,76 ML European Currency HY
12/03/2015
112,88 ML European Currency HY
11/03/2015
112,99 ML European Currency HY
10/03/2015
112,90 ML European Currency HY
09/03/2015
112,73 ML European Currency HY
08/03/2015
112,67 ML European Currency HY
07/03/2015
112,67 ML European Currency HY
06/03/2015
112,67 ML European Currency HY
05/03/2015
112,55 ML European Currency HY
04/03/2015
112,36 ML European Currency HY
03/03/2015
112,26 ML European Currency HY
02/03/2015
112,11 ML European Currency HY
01/03/2015
112,24 ML European Currency HY
28/02/2015
112,24 ML European Currency HY
27/02/2015
112,21 ML European Currency HY
26/02/2015
112,02 ML European Currency HY
25/02/2015
111,69 ML European Currency HY
24/02/2015
111,53 ML European Currency HY
23/02/2015
111,30 ML European Currency HY
22/02/2015
110,96 ML European Currency HY
21/02/2015
110,96 ML European Currency HY
20/02/2015
110,96 ML European Currency HY
19/02/2015
110,88 ML European Currency HY
18/02/2015
110,88 ML European Currency HY
17/02/2015
110,54 ML European Currency HY
16/02/2015
110,57 ML European Currency HY
15/02/2015
110,50 ML European Currency HY
14/02/2015
110,50 ML European Currency HY
13/02/2015
110,50 ML European Currency HY
12/02/2015
110,33 ML European Currency HY
11/02/2015
110,20 ML European Currency HY
10/02/2015
110,15 ML European Currency HY
09/02/2015
110,01 ML European Currency HY
08/02/2015
110,04 ML European Currency HY
07/02/2015
110,04 ML European Currency HY
06/02/2015
110,04 ML European Currency HY
05/02/2015
109,78 ML European Currency HY
04/02/2015
109,65 ML European Currency HY
03/02/2015
109,39 ML European Currency HY
02/02/2015
109,25 ML European Currency HY
01/02/2015
109,35 ML European Currency HY
31/01/2015
109,35 ML European Currency HY
30/01/2015
109,33 ML European Currency HY
29/01/2015
109,27 ML European Currency HY
28/01/2015
109,39 ML European Currency HY
27/01/2015
109,40 ML European Currency HY
26/01/2015
109,49 ML European Currency HY
25/01/2015
109,46 ML European Currency HY
24/01/2015
109,46 ML European Currency HY
23/01/2015
109,46 ML European Currency HY
22/01/2015
108,79 ML European Currency HY
21/01/2015
108,35 ML European Currency HY
20/01/2015
108,45 ML European Currency HY
19/01/2015
108,18 ML European Currency HY
18/01/2015
108,25 ML European Currency HY
17/01/2015
108,25 ML European Currency HY
16/01/2015
108,25 ML European Currency HY
15/01/2015
108,26 ML European Currency HY
14/01/2015
107,95 ML European Currency HY
13/01/2015
107,86 ML European Currency HY
12/01/2015
107,71 ML European Currency HY
11/01/2015
107,63 ML European Currency HY
10/01/2015
107,63 ML European Currency HY
09/01/2015
107,63 ML European Currency HY
08/01/2015
107,51 ML European Currency HY
07/01/2015
107,36 ML European Currency HY
06/01/2015
107,35 ML European Currency HY
05/01/2015
107,50 ML European Currency HY
04/01/2015
107,46 ML European Currency HY
03/01/2015
107,46 ML European Currency HY
02/01/2015
107,46 ML European Currency HY
01/01/2015
107,52 ML European Currency HY
31/12/2014
107,52 ML European Currency HY
30/12/2014
107,35 ML European Currency HY
29/12/2014
107,27 ML European Currency HY
28/12/2014
107,30 ML European Currency HY
27/12/2014
107,30 ML European Currency HY
26/12/2014
107,30 ML European Currency HY
25/12/2014
107,22 ML European Currency HY
24/12/2014
107,22 ML European Currency HY
23/12/2014
107,19 ML European Currency HY
22/12/2014
107,17 ML European Currency HY
21/12/2014
107,16 ML European Currency HY
20/12/2014
107,16 ML European Currency HY
19/12/2014
107,16 ML European Currency HY
18/12/2014
107,06 ML European Currency HY
17/12/2014
106,70 ML European Currency HY
16/12/2014
106,69 ML European Currency HY
15/12/2014
106,99 ML European Currency HY
14/12/2014
107,13 ML European Currency HY
13/12/2014
107,13 ML European Currency HY
12/12/2014
107,13 ML European Currency HY
11/12/2014
107,39 ML European Currency HY
10/12/2014
107,49 ML European Currency HY
09/12/2014
107,62 ML European Currency HY
08/12/2014
107,90 ML European Currency HY
07/12/2014
107,77 ML European Currency HY
06/12/2014
107,77 ML European Currency HY
05/12/2014
107,77 ML European Currency HY
04/12/2014
107,64 ML European Currency HY
03/12/2014
107,73 ML European Currency HY
02/12/2014
107,47 ML European Currency HY
01/12/2014
107,40 ML European Currency HY
30/11/2014
107,34 ML European Currency HY
29/11/2014
107,31 ML European Currency HY
28/11/2014
107,31 ML European Currency HY
27/11/2014
107,32 ML European Currency HY
26/11/2014
107,27 ML European Currency HY
25/11/2014
107,18 ML European Currency HY
24/11/2014
107,14 ML European Currency HY
23/11/2014
107,00 ML European Currency HY
22/11/2014
107,00 ML European Currency HY
21/11/2014
107,00 ML European Currency HY
20/11/2014
106,71 ML European Currency HY
19/11/2014
106,80 ML European Currency HY
18/11/2014
106,89 ML European Currency HY
17/11/2014
107,00 ML European Currency HY
16/11/2014
106,91 ML European Currency HY
15/11/2014
106,91 ML European Currency HY
14/11/2014
106,91 ML European Currency HY
13/11/2014
107,25 ML European Currency HY
12/11/2014
107,34 ML European Currency HY
11/11/2014
107,44 ML European Currency HY
10/11/2014
107,25 ML European Currency HY
09/11/2014
107,11 ML European Currency HY
08/11/2014
107,11 ML European Currency HY
07/11/2014
107,11 ML European Currency HY
06/11/2014
107,06 ML European Currency HY
05/11/2014
106,94 ML European Currency HY
04/11/2014
106,80 ML European Currency HY
03/11/2014
106,80 ML European Currency HY
02/11/2014
106,63 ML European Currency HY
01/11/2014
106,63 ML European Currency HY
31/10/2014
106,63 ML European Currency HY
30/10/2014
106,42 ML European Currency HY
29/10/2014
106,51 ML European Currency HY
28/10/2014
106,48 ML European Currency HY
27/10/2014
106,47 ML European Currency HY
26/10/2014
106,31 ML European Currency HY
25/10/2014
106,31 ML European Currency HY
24/10/2014
106,31 ML European Currency HY
23/10/2014
106,14 ML European Currency HY
22/10/2014
106,02 ML European Currency HY
21/10/2014
105,73 ML European Currency HY
20/10/2014
105,37 ML European Currency HY
19/10/2014
105,26 ML European Currency HY
18/10/2014
105,26 ML European Currency HY
17/10/2014
105,26 ML European Currency HY
16/10/2014
104,80 ML European Currency HY
15/10/2014
105,41 ML European Currency HY
14/10/2014
105,72 ML European Currency HY
13/10/2014
105,91 ML European Currency HY
12/10/2014
106,16 ML European Currency HY
11/10/2014
106,16 ML European Currency HY
10/10/2014
106,16 ML European Currency HY
09/10/2014
106,46 ML European Currency HY
08/10/2014
106,37 ML European Currency HY
07/10/2014
106,59 ML European Currency HY
06/10/2014
106,67 ML European Currency HY
05/10/2014
106,53 ML European Currency HY
04/10/2014
106,53 ML European Currency HY
03/10/2014
106,53 ML European Currency HY
02/10/2014
106,50 ML European Currency HY
01/10/2014
106,77 ML European Currency HY
30/09/2014
106,57 ML European Currency HY
29/09/2014
106,51 ML European Currency HY
28/09/2014
106,87 ML European Currency HY
27/09/2014
106,87 ML European Currency HY
26/09/2014
106,87 ML European Currency HY
25/09/2014
107,12 ML European Currency HY
24/09/2014
107,16 ML European Currency HY
23/09/2014
107,21 ML European Currency HY
22/09/2014
107,32 ML European Currency HY
21/09/2014
107,39 ML European Currency HY
20/09/2014
107,39 ML European Currency HY
19/09/2014
107,39 ML European Currency HY
18/09/2014
107,21 ML European Currency HY
17/09/2014
107,03 ML European Currency HY
16/09/2014
106,89 ML European Currency HY
15/09/2014
107,03 ML European Currency HY
14/09/2014
107,10 ML European Currency HY
13/09/2014
107,10 ML European Currency HY
12/09/2014
107,10 ML European Currency HY
11/09/2014
107,08 ML European Currency HY
10/09/2014
106,94 ML European Currency HY
09/09/2014
106,96 ML European Currency HY
08/09/2014
107,09 ML European Currency HY
07/09/2014
107,21 ML European Currency HY
06/09/2014
107,21 ML European Currency HY
05/09/2014
107,21 ML European Currency HY
04/09/2014
107,25 ML European Currency HY
03/09/2014
107,10 ML European Currency HY
02/09/2014
107,25 ML European Currency HY
01/09/2014
107,36 ML European Currency HY
31/08/2014
107,42 ML European Currency HY
30/08/2014
107,40 ML European Currency HY
29/08/2014
107,40 ML European Currency HY
28/08/2014
107,37 ML European Currency HY
27/08/2014
107,39 ML European Currency HY
26/08/2014
107,28 ML European Currency HY
25/08/2014
107,09 ML European Currency HY
24/08/2014
106,95 ML European Currency HY
23/08/2014
106,95 ML European Currency HY
22/08/2014
106,95 ML European Currency HY
21/08/2014
106,83 ML European Currency HY
20/08/2014
106,78 ML European Currency HY
19/08/2014
106,65 ML European Currency HY
18/08/2014
106,49 ML European Currency HY
17/08/2014
106,33 ML European Currency HY
16/08/2014
106,33 ML European Currency HY
15/08/2014
106,33 ML European Currency HY
14/08/2014
106,14 ML European Currency HY
13/08/2014
105,98 ML European Currency HY
12/08/2014
105,97 ML European Currency HY
11/08/2014
105,72 ML European Currency HY
10/08/2014
105,50 ML European Currency HY
09/08/2014
105,50 ML European Currency HY
08/08/2014
105,50 ML European Currency HY
07/08/2014
105,97 ML European Currency HY
06/08/2014
105,98 ML European Currency HY
05/08/2014
106,34 ML European Currency HY
04/08/2014
106,32 ML European Currency HY
03/08/2014
106,32 ML European Currency HY
02/08/2014
106,32 ML European Currency HY
01/08/2014
106,32 ML European Currency HY
31/07/2014
106,77 ML European Currency HY
30/07/2014
107,01 ML European Currency HY
29/07/2014
107,03 ML European Currency HY
28/07/2014
107,04 ML European Currency HY
27/07/2014
106,98 ML European Currency HY
26/07/2014
106,98 ML European Currency HY
25/07/2014
106,98 ML European Currency HY
24/07/2014
106,92 ML European Currency HY
23/07/2014
106,97 ML European Currency HY
22/07/2014
106,89 ML European Currency HY
21/07/2014
106,82 ML European Currency HY
20/07/2014
106,84 ML European Currency HY
19/07/2014
106,84 ML European Currency HY
18/07/2014
106,84 ML European Currency HY
17/07/2014
106,90 ML European Currency HY
16/07/2014
106,93 ML European Currency HY
15/07/2014
106,79 ML European Currency HY
14/07/2014
106,72 ML European Currency HY
13/07/2014
106,78 ML European Currency HY
12/07/2014
106,78 ML European Currency HY
11/07/2014
106,78 ML European Currency HY
10/07/2014
106,74 ML European Currency HY
09/07/2014
106,97 ML European Currency HY
08/07/2014
107,15 ML European Currency HY
07/07/2014
107,26 ML European Currency HY
06/07/2014
107,22 ML European Currency HY
05/07/2014
107,22 ML European Currency HY
04/07/2014
107,22 ML European Currency HY
03/07/2014
107,17 ML European Currency HY
02/07/2014
107,09 ML European Currency HY
01/07/2014
106,97 ML European Currency HY
30/06/2014
106,95 ML European Currency HY
29/06/2014
107,05 ML European Currency HY
28/06/2014
107,05 ML European Currency HY
27/06/2014
107,05 ML European Currency HY
26/06/2014
107,24 ML European Currency HY
25/06/2014
107,23 ML European Currency HY
24/06/2014
107,31 ML European Currency HY
23/06/2014
107,35 ML European Currency HY
22/06/2014
107,39 ML European Currency HY
21/06/2014
107,39 ML European Currency HY
20/06/2014
107,39 ML European Currency HY
19/06/2014
107,34 ML European Currency HY
18/06/2014
107,14 ML European Currency HY
17/06/2014
107,17 ML European Currency HY
16/06/2014
107,15 ML European Currency HY
15/06/2014
107,18 ML European Currency HY
14/06/2014
107,18 ML European Currency HY
13/06/2014
107,18 ML European Currency HY
12/06/2014
107,09 ML European Currency HY
11/06/2014
107,04 ML European Currency HY
10/06/2014
107,03 ML European Currency HY
09/06/2014
106,94 ML European Currency HY
08/06/2014
106,66 ML European Currency HY
07/06/2014
106,66 ML European Currency HY
06/06/2014
106,66 ML European Currency HY
05/06/2014
106,34 ML European Currency HY
04/06/2014
106,17 ML European Currency HY
03/06/2014
106,12 ML European Currency HY
02/06/2014
106,15 ML European Currency HY
01/06/2014
106,06 ML European Currency HY
31/05/2014
106,06 ML European Currency HY
30/05/2014
106,03 ML European Currency HY
29/05/2014
106,03 ML European Currency HY
28/05/2014
106,01 ML European Currency HY
27/05/2014
105,99 ML European Currency HY
26/05/2014
105,82 ML European Currency HY
25/05/2014
105,75 ML European Currency HY
24/05/2014
105,75 ML European Currency HY
23/05/2014
105,75 ML European Currency HY
22/05/2014
105,70 ML European Currency HY
21/05/2014
105,69 ML European Currency HY
20/05/2014
105,72 ML European Currency HY
19/05/2014
105,74 ML European Currency HY
18/05/2014
105,73 ML European Currency HY
17/05/2014
105,73 ML European Currency HY
16/05/2014
105,73 ML European Currency HY
15/05/2014
105,80 ML European Currency HY
14/05/2014
105,91 ML European Currency HY
13/05/2014
105,98 ML European Currency HY
12/05/2014
105,81 ML European Currency HY
11/05/2014
105,66 ML European Currency HY
10/05/2014
105,66 ML European Currency HY
09/05/2014
105,66 ML European Currency HY
08/05/2014
105,55 ML European Currency HY
07/05/2014
105,35 ML European Currency HY
06/05/2014
105,32 ML European Currency HY
05/05/2014
105,22 ML European Currency HY
04/05/2014
105,19 ML European Currency HY
03/05/2014
105,19 ML European Currency HY
02/05/2014
105,19 ML European Currency HY
01/05/2014
105,14 ML European Currency HY
30/04/2014
105,08 ML European Currency HY
29/04/2014
105,03 ML European Currency HY
28/04/2014
104,89 ML European Currency HY
27/04/2014
104,88 ML European Currency HY
26/04/2014
104,88 ML European Currency HY
25/04/2014
104,88 ML European Currency HY
24/04/2014
104,86 ML European Currency HY
23/04/2014
104,76 ML European Currency HY
22/04/2014
104,78 ML European Currency HY
21/04/2014
104,71 ML European Currency HY
20/04/2014
104,61 ML European Currency HY
19/04/2014
104,61 ML European Currency HY
18/04/2014
104,61 ML European Currency HY
17/04/2014
104,61 ML European Currency HY
16/04/2014
104,61 ML European Currency HY
15/04/2014
104,55 ML European Currency HY
14/04/2014
104,54 ML European Currency HY
13/04/2014
104,45 ML European Currency HY
12/04/2014
104,45 ML European Currency HY
11/04/2014
104,45 ML European Currency HY
10/04/2014
104,53 ML European Currency HY
09/04/2014
104,46 ML European Currency HY
08/04/2014
104,45 ML European Currency HY
07/04/2014
104,37 ML European Currency HY
06/04/2014
104,34 ML European Currency HY
05/04/2014
104,34 ML European Currency HY
04/04/2014
104,34 ML European Currency HY
03/04/2014
104,19 ML European Currency HY
02/04/2014
104,12 ML European Currency HY
01/04/2014
104,02 ML European Currency HY
31/03/2014
103,99 ML European Currency HY
30/03/2014
103,91 ML European Currency HY
29/03/2014
103,91 ML European Currency HY
28/03/2014
103,91 ML European Currency HY
27/03/2014
103,86 ML European Currency HY
26/03/2014
103,72 ML European Currency HY
25/03/2014
103,64 ML European Currency HY
24/03/2014
103,62 ML European Currency HY
23/03/2014
103,55 ML European Currency HY
22/03/2014
103,55 ML European Currency HY
21/03/2014
103,55 ML European Currency HY
20/03/2014
103,52 ML European Currency HY
19/03/2014
103,52 ML European Currency HY
18/03/2014
103,41 ML European Currency HY
17/03/2014
103,39 ML European Currency HY
16/03/2014
103,31 ML European Currency HY
15/03/2014
103,31 ML European Currency HY
14/03/2014
103,31 ML European Currency HY
13/03/2014
103,50 ML European Currency HY
12/03/2014
103,46 ML European Currency HY
11/03/2014
103,59 ML European Currency HY
10/03/2014
103,55 ML European Currency HY
09/03/2014
103,58 ML European Currency HY
08/03/2014
103,58 ML European Currency HY
07/03/2014
103,58 ML European Currency HY
06/03/2014
103,54 ML European Currency HY
05/03/2014
103,60 ML European Currency HY
04/03/2014
103,42 ML European Currency HY
03/03/2014
103,32 ML European Currency HY
02/03/2014
103,31 ML European Currency HY
01/03/2014
103,31 ML European Currency HY
28/02/2014
103,31 ML European Currency HY
27/02/2014
103,28 ML European Currency HY
26/02/2014
103,20 ML European Currency HY
25/02/2014
103,06 ML European Currency HY
24/02/2014
102,89 ML European Currency HY
23/02/2014
102,78 ML European Currency HY
22/02/2014
102,78 ML European Currency HY
21/02/2014
102,78 ML European Currency HY
20/02/2014
102,70 ML European Currency HY
19/02/2014
102,73 ML European Currency HY
18/02/2014
102,62 ML European Currency HY
17/02/2014
102,61 ML European Currency HY
16/02/2014
102,54 ML European Currency HY
15/02/2014
102,54 ML European Currency HY
14/02/2014
102,54 ML European Currency HY
13/02/2014
102,42 ML European Currency HY
12/02/2014
102,44 ML European Currency HY
11/02/2014
102,18 ML European Currency HY
10/02/2014
101,99 ML European Currency HY
09/02/2014
101,86 ML European Currency HY
08/02/2014
101,86 ML European Currency HY
07/02/2014
101,86 ML European Currency HY
06/02/2014
101,66 ML European Currency HY
05/02/2014
101,63 ML European Currency HY
04/02/2014
101,52 ML European Currency HY
03/02/2014
101,60 ML European Currency HY
02/02/2014
101,72 ML European Currency HY
01/02/2014
101,72 ML European Currency HY
31/01/2014
101,72 ML European Currency HY
30/01/2014
101,68 ML European Currency HY
29/01/2014
101,74 ML European Currency HY
28/01/2014
101,70 ML European Currency HY
27/01/2014
101,61 ML European Currency HY
26/01/2014
101,66 ML European Currency HY
25/01/2014
101,66 ML European Currency HY
24/01/2014
101,66 ML European Currency HY
23/01/2014
102,05 ML European Currency HY
22/01/2014
102,24 ML European Currency HY
21/01/2014
102,13 ML European Currency HY
20/01/2014
101,99 ML European Currency HY
19/01/2014
101,93 ML European Currency HY
18/01/2014
101,93 ML European Currency HY
17/01/2014
101,93 ML European Currency HY
16/01/2014
101,71 ML European Currency HY
15/01/2014
101,61 ML European Currency HY
14/01/2014
101,55 ML European Currency HY
13/01/2014
101,55 ML European Currency HY
12/01/2014
101,52 ML European Currency HY
11/01/2014
101,52 ML European Currency HY
10/01/2014
101,52 ML European Currency HY
09/01/2014
101,59 ML European Currency HY
08/01/2014
101,56 ML European Currency HY
07/01/2014
101,44 ML European Currency HY
06/01/2014
101,27 ML European Currency HY
05/01/2014
101,09 ML European Currency HY
04/01/2014
101,09 ML European Currency HY
03/01/2014
101,09 ML European Currency HY
02/01/2014
100,92 ML European Currency HY
01/01/2014
100,76 ML European Currency HY
31/12/2013
100,76 ML European Currency HY
30/12/2013
100,67 ML European Currency HY
29/12/2013
100,61 ML European Currency HY
28/12/2013
100,61 ML European Currency HY
27/12/2013
100,61 ML European Currency HY
26/12/2013
100,65 ML European Currency HY
25/12/2013
100,60 ML European Currency HY
24/12/2013
100,60 ML European Currency HY
23/12/2013
100,52 ML European Currency HY
22/12/2013
100,50 ML European Currency HY
21/12/2013
100,50 ML European Currency HY
20/12/2013
100,50 ML European Currency HY
19/12/2013
100,46 ML European Currency HY
18/12/2013
100,28 ML European Currency HY
17/12/2013
100,12 ML European Currency HY
16/12/2013
100,11 ML European Currency HY
15/12/2013
100,05 ML European Currency HY
14/12/2013
100,05 ML European Currency HY
13/12/2013
100,05 ML European Currency HY
12/12/2013
100,05 ML European Currency HY
11/12/2013
100,04 ML European Currency HY
10/12/2013
100,09 ML European Currency HY
09/12/2013
100,03 ML European Currency HY
08/12/2013
99,97 ML European Currency HY
07/12/2013
99,97 ML European Currency HY
06/12/2013
99,97 ML European Currency HY
05/12/2013
100,00 Oblig. Europe Ht Rendt
05/12/2016
110,06 Oblig. Europe Ht Rendt
04/12/2016
109,98 Oblig. Europe Ht Rendt
03/12/2016
109,97 Oblig. Europe Ht Rendt
02/12/2016
109,97 Oblig. Europe Ht Rendt
01/12/2016
110,00 Oblig. Europe Ht Rendt
30/11/2016
109,94 Oblig. Europe Ht Rendt
29/11/2016
109,90 Oblig. Europe Ht Rendt
28/11/2016
109,86 Oblig. Europe Ht Rendt
27/11/2016
109,88 Oblig. Europe Ht Rendt
26/11/2016
109,88 Oblig. Europe Ht Rendt
25/11/2016
109,88 Oblig. Europe Ht Rendt
24/11/2016
109,82 Oblig. Europe Ht Rendt
23/11/2016
109,77 Oblig. Europe Ht Rendt
22/11/2016
109,73 Oblig. Europe Ht Rendt
21/11/2016
109,56 Oblig. Europe Ht Rendt
20/11/2016
109,55 Oblig. Europe Ht Rendt
19/11/2016
109,55 Oblig. Europe Ht Rendt
18/11/2016
109,55 Oblig. Europe Ht Rendt
17/11/2016
109,58 Oblig. Europe Ht Rendt
16/11/2016
109,59 Oblig. Europe Ht Rendt
15/11/2016
109,58 Oblig. Europe Ht Rendt
14/11/2016
109,51 Oblig. Europe Ht Rendt
13/11/2016
109,74 Oblig. Europe Ht Rendt
12/11/2016
109,75 Oblig. Europe Ht Rendt
11/11/2016
109,75 Oblig. Europe Ht Rendt
10/11/2016
109,99 Oblig. Europe Ht Rendt
09/11/2016
109,87 Oblig. Europe Ht Rendt
08/11/2016
110,02 Oblig. Europe Ht Rendt
07/11/2016
109,98 Oblig. Europe Ht Rendt
06/11/2016
109,85 Oblig. Europe Ht Rendt
05/11/2016
109,85 Oblig. Europe Ht Rendt
04/11/2016
109,85 Oblig. Europe Ht Rendt
03/11/2016
109,95 Oblig. Europe Ht Rendt
02/11/2016
109,90 Oblig. Europe Ht Rendt
01/11/2016
110,16 Oblig. Europe Ht Rendt
31/10/2016
110,19 Oblig. Europe Ht Rendt
30/10/2016
110,27 Oblig. Europe Ht Rendt
29/10/2016
110,26 Oblig. Europe Ht Rendt
28/10/2016
110,26 Oblig. Europe Ht Rendt
27/10/2016
110,38 Oblig. Europe Ht Rendt
26/10/2016
110,42 Oblig. Europe Ht Rendt
25/10/2016
110,53 Oblig. Europe Ht Rendt
24/10/2016
110,44 Oblig. Europe Ht Rendt
23/10/2016
110,36 Oblig. Europe Ht Rendt
22/10/2016
110,36 Oblig. Europe Ht Rendt
21/10/2016
110,36 Oblig. Europe Ht Rendt
20/10/2016
110,24 Oblig. Europe Ht Rendt
19/10/2016
110,12 Oblig. Europe Ht Rendt
18/10/2016
110,01 Oblig. Europe Ht Rendt
17/10/2016
109,82 Oblig. Europe Ht Rendt
16/10/2016
109,82 Oblig. Europe Ht Rendt
15/10/2016
109,82 Oblig. Europe Ht Rendt
14/10/2016
109,82 Oblig. Europe Ht Rendt
13/10/2016
109,67 Oblig. Europe Ht Rendt
12/10/2016
109,71 Oblig. Europe Ht Rendt
11/10/2016
109,67 Oblig. Europe Ht Rendt
10/10/2016
109,61 Oblig. Europe Ht Rendt
09/10/2016
109,59 Oblig. Europe Ht Rendt
08/10/2016
109,59 Oblig. Europe Ht Rendt
07/10/2016
109,59 Oblig. Europe Ht Rendt
06/10/2016
109,61 Oblig. Europe Ht Rendt
05/10/2016
109,56 Oblig. Europe Ht Rendt
04/10/2016
109,62 Oblig. Europe Ht Rendt
03/10/2016
109,52 Oblig. Europe Ht Rendt
02/10/2016
109,45 Oblig. Europe Ht Rendt
01/10/2016
109,46 Oblig. Europe Ht Rendt
30/09/2016
109,46 Oblig. Europe Ht Rendt
29/09/2016
109,52 Oblig. Europe Ht Rendt
28/09/2016
109,43 Oblig. Europe Ht Rendt
27/09/2016
109,37 Oblig. Europe Ht Rendt
26/09/2016
109,47 Oblig. Europe Ht Rendt
25/09/2016
109,60 Oblig. Europe Ht Rendt
24/09/2016
109,60 Oblig. Europe Ht Rendt
23/09/2016
109,60 Oblig. Europe Ht Rendt
22/09/2016
109,52 Oblig. Europe Ht Rendt
21/09/2016
109,26 Oblig. Europe Ht Rendt
20/09/2016
109,17 Oblig. Europe Ht Rendt
19/09/2016
109,19 Oblig. Europe Ht Rendt
18/09/2016
109,12 Oblig. Europe Ht Rendt
17/09/2016
109,11 Oblig. Europe Ht Rendt
16/09/2016
109,11 Oblig. Europe Ht Rendt
15/09/2016
109,18 Oblig. Europe Ht Rendt
14/09/2016
109,26 Oblig. Europe Ht Rendt
13/09/2016
109,38 Oblig. Europe Ht Rendt
12/09/2016
109,43 Oblig. Europe Ht Rendt
11/09/2016
109,88 Oblig. Europe Ht Rendt
10/09/2016
109,88 Oblig. Europe Ht Rendt
09/09/2016
109,88 Oblig. Europe Ht Rendt
08/09/2016
110,12 Oblig. Europe Ht Rendt
07/09/2016
110,16 Oblig. Europe Ht Rendt
06/09/2016
110,10 Oblig. Europe Ht Rendt
05/09/2016
110,02 Oblig. Europe Ht Rendt
04/09/2016
109,89 Oblig. Europe Ht Rendt
03/09/2016
109,89 Oblig. Europe Ht Rendt
02/09/2016
109,89 Oblig. Europe Ht Rendt
01/09/2016
109,85 Oblig. Europe Ht Rendt
31/08/2016
109,85 Oblig. Europe Ht Rendt
30/08/2016
109,76 Oblig. Europe Ht Rendt
29/08/2016
109,61 Oblig. Europe Ht Rendt
28/08/2016
109,58 Oblig. Europe Ht Rendt
27/08/2016
109,58 Oblig. Europe Ht Rendt
26/08/2016
109,58 Oblig. Europe Ht Rendt
25/08/2016
109,49 Oblig. Europe Ht Rendt
24/08/2016
109,46 Oblig. Europe Ht Rendt
23/08/2016
109,33 Oblig. Europe Ht Rendt
22/08/2016
109,23 Oblig. Europe Ht Rendt
21/08/2016
109,21 Oblig. Europe Ht Rendt
20/08/2016
109,21 Oblig. Europe Ht Rendt
19/08/2016
109,21 Oblig. Europe Ht Rendt
18/08/2016
109,21 Oblig. Europe Ht Rendt
17/08/2016
109,16 Oblig. Europe Ht Rendt
16/08/2016
109,18 Oblig. Europe Ht Rendt
15/08/2016
109,09 Oblig. Europe Ht Rendt
14/08/2016
109,07 Oblig. Europe Ht Rendt
13/08/2016
109,07 Oblig. Europe Ht Rendt
12/08/2016
109,07 Oblig. Europe Ht Rendt
11/08/2016
108,93 Oblig. Europe Ht Rendt
10/08/2016
108,86 Oblig. Europe Ht Rendt
09/08/2016
108,76 Oblig. Europe Ht Rendt
08/08/2016
108,56 Oblig. Europe Ht Rendt
07/08/2016
108,34 Oblig. Europe Ht Rendt
06/08/2016
108,34 Oblig. Europe Ht Rendt
05/08/2016
108,34 Oblig. Europe Ht Rendt
04/08/2016
108,20 Oblig. Europe Ht Rendt
03/08/2016
108,00 Oblig. Europe Ht Rendt
02/08/2016
108,02 Oblig. Europe Ht Rendt
01/08/2016
108,10 Oblig. Europe Ht Rendt
31/07/2016
108,00 Oblig. Europe Ht Rendt
30/07/2016
107,99 Oblig. Europe Ht Rendt
29/07/2016
107,99 Oblig. Europe Ht Rendt
28/07/2016
107,96 Oblig. Europe Ht Rendt
27/07/2016
108,04 Oblig. Europe Ht Rendt
26/07/2016
107,96 Oblig. Europe Ht Rendt
25/07/2016
108,00 Oblig. Europe Ht Rendt
24/07/2016
107,90 Oblig. Europe Ht Rendt
23/07/2016
107,90 Oblig. Europe Ht Rendt
22/07/2016
107,90 Oblig. Europe Ht Rendt
21/07/2016
107,85 Oblig. Europe Ht Rendt
20/07/2016
107,71 Oblig. Europe Ht Rendt
19/07/2016
107,62 Oblig. Europe Ht Rendt
18/07/2016
107,60 Oblig. Europe Ht Rendt
17/07/2016
107,53 Oblig. Europe Ht Rendt
16/07/2016
107,53 Oblig. Europe Ht Rendt
15/07/2016
107,53 Oblig. Europe Ht Rendt
14/07/2016
107,47 Oblig. Europe Ht Rendt
13/07/2016
107,34 Oblig. Europe Ht Rendt
12/07/2016
107,13 Oblig. Europe Ht Rendt
11/07/2016
106,70 Oblig. Europe Ht Rendt
10/07/2016
106,44 Oblig. Europe Ht Rendt
09/07/2016
106,44 Oblig. Europe Ht Rendt
08/07/2016
106,44 Oblig. Europe Ht Rendt
07/07/2016
106,26 Oblig. Europe Ht Rendt
06/07/2016
106,24 Oblig. Europe Ht Rendt
05/07/2016
106,42 Oblig. Europe Ht Rendt
04/07/2016
106,48 Oblig. Europe Ht Rendt
03/07/2016
106,25 Oblig. Europe Ht Rendt
02/07/2016
106,26 Oblig. Europe Ht Rendt
01/07/2016
106,26 Oblig. Europe Ht Rendt
30/06/2016
105,97 Oblig. Europe Ht Rendt
29/06/2016
105,86 Oblig. Europe Ht Rendt
28/06/2016
105,39 Oblig. Europe Ht Rendt
27/06/2016
105,29 Oblig. Europe Ht Rendt
26/06/2016
105,65 Oblig. Europe Ht Rendt
25/06/2016
105,65 Oblig. Europe Ht Rendt
24/06/2016
105,65 Oblig. Europe Ht Rendt
23/06/2016
106,84 Oblig. Europe Ht Rendt
22/06/2016
106,81 Oblig. Europe Ht Rendt
21/06/2016
106,65 Oblig. Europe Ht Rendt
20/06/2016
106,49 Oblig. Europe Ht Rendt
19/06/2016
106,09 Oblig. Europe Ht Rendt
18/06/2016
106,09 Oblig. Europe Ht Rendt
17/06/2016
106,09 Oblig. Europe Ht Rendt
16/06/2016
106,07 Oblig. Europe Ht Rendt
15/06/2016
106,24 Oblig. Europe Ht Rendt
14/06/2016
106,15 Oblig. Europe Ht Rendt
13/06/2016
106,66 Oblig. Europe Ht Rendt
12/06/2016
106,96 Oblig. Europe Ht Rendt
11/06/2016
106,96 Oblig. Europe Ht Rendt
10/06/2016
106,96 Oblig. Europe Ht Rendt
09/06/2016
107,07 Oblig. Europe Ht Rendt
08/06/2016
106,98 Oblig. Europe Ht Rendt
07/06/2016
106,85 Oblig. Europe Ht Rendt
06/06/2016
106,67 Oblig. Europe Ht Rendt
05/06/2016
106,68 Oblig. Europe Ht Rendt
04/06/2016
106,68 Oblig. Europe Ht Rendt
03/06/2016
106,68 Oblig. Europe Ht Rendt
02/06/2016
106,61 Oblig. Europe Ht Rendt
01/06/2016
106,71 Oblig. Europe Ht Rendt
31/05/2016
106,60 Oblig. Europe Ht Rendt
30/05/2016
106,54 Oblig. Europe Ht Rendt
29/05/2016
106,53 Oblig. Europe Ht Rendt
28/05/2016
106,53 Oblig. Europe Ht Rendt
27/05/2016
106,53 Oblig. Europe Ht Rendt
26/05/2016
106,51 Oblig. Europe Ht Rendt
25/05/2016
106,34 Oblig. Europe Ht Rendt
24/05/2016
106,08 Oblig. Europe Ht Rendt
23/05/2016
105,91 Oblig. Europe Ht Rendt
22/05/2016
105,89 Oblig. Europe Ht Rendt
21/05/2016
105,89 Oblig. Europe Ht Rendt
20/05/2016
105,89 Oblig. Europe Ht Rendt
19/05/2016
105,86 Oblig. Europe Ht Rendt
18/05/2016
105,88 Oblig. Europe Ht Rendt
17/05/2016
105,82 Oblig. Europe Ht Rendt
16/05/2016
105,71 Oblig. Europe Ht Rendt
15/05/2016
105,69 Oblig. Europe Ht Rendt
14/05/2016
105,69 Oblig. Europe Ht Rendt
13/05/2016
105,69 Oblig. Europe Ht Rendt
12/05/2016
105,71 Oblig. Europe Ht Rendt
11/05/2016
105,58 Oblig. Europe Ht Rendt
10/05/2016
105,61 Oblig. Europe Ht Rendt
09/05/2016
105,72 Oblig. Europe Ht Rendt
08/05/2016
105,74 Oblig. Europe Ht Rendt
07/05/2016
105,74 Oblig. Europe Ht Rendt
06/05/2016
105,74 Oblig. Europe Ht Rendt
05/05/2016
105,84 Oblig. Europe Ht Rendt
04/05/2016
105,80 Oblig. Europe Ht Rendt
03/05/2016
105,95 Oblig. Europe Ht Rendt
02/05/2016
106,12 Oblig. Europe Ht Rendt
01/05/2016
106,12 Oblig. Europe Ht Rendt
30/04/2016
106,12 Oblig. Europe Ht Rendt
29/04/2016
106,12 Oblig. Europe Ht Rendt
28/04/2016
106,16 Oblig. Europe Ht Rendt
27/04/2016
106,28 Oblig. Europe Ht Rendt
26/04/2016
106,32 Oblig. Europe Ht Rendt
25/04/2016
106,28 Oblig. Europe Ht Rendt
24/04/2016
106,33 Oblig. Europe Ht Rendt
23/04/2016
106,33 Oblig. Europe Ht Rendt
22/04/2016
106,33 Oblig. Europe Ht Rendt
21/04/2016
106,09 Oblig. Europe Ht Rendt
20/04/2016
105,90 Oblig. Europe Ht Rendt
19/04/2016
105,80 Oblig. Europe Ht Rendt
18/04/2016
105,58 Oblig. Europe Ht Rendt
17/04/2016
105,58 Oblig. Europe Ht Rendt
16/04/2016
105,58 Oblig. Europe Ht Rendt
15/04/2016
105,58 Oblig. Europe Ht Rendt
14/04/2016
105,48 Oblig. Europe Ht Rendt
13/04/2016
105,26 Oblig. Europe Ht Rendt
12/04/2016
104,99 Oblig. Europe Ht Rendt
11/04/2016
104,86 Oblig. Europe Ht Rendt
10/04/2016
104,90 Oblig. Europe Ht Rendt
09/04/2016
104,90 Oblig. Europe Ht Rendt
08/04/2016
104,90 Oblig. Europe Ht Rendt
07/04/2016
104,85 Oblig. Europe Ht Rendt
06/04/2016
104,84 Oblig. Europe Ht Rendt
05/04/2016
104,83 Oblig. Europe Ht Rendt
04/04/2016
104,92 Oblig. Europe Ht Rendt
03/04/2016
104,75 Oblig. Europe Ht Rendt
02/04/2016
104,75 Oblig. Europe Ht Rendt
01/04/2016
104,75 Oblig. Europe Ht Rendt
31/03/2016
104,75 Oblig. Europe Ht Rendt
30/03/2016
104,67 Oblig. Europe Ht Rendt
29/03/2016
104,69 Oblig. Europe Ht Rendt
28/03/2016
104,67 Oblig. Europe Ht Rendt
27/03/2016
104,67 Oblig. Europe Ht Rendt
26/03/2016
104,67 Oblig. Europe Ht Rendt
25/03/2016
104,67 Oblig. Europe Ht Rendt
24/03/2016
104,67 Oblig. Europe Ht Rendt
23/03/2016
104,78 Oblig. Europe Ht Rendt
22/03/2016
104,74 Oblig. Europe Ht Rendt
21/03/2016
104,70 Oblig. Europe Ht Rendt
20/03/2016
104,70 Oblig. Europe Ht Rendt
19/03/2016
104,70 Oblig. Europe Ht Rendt
18/03/2016
104,70 Oblig. Europe Ht Rendt
17/03/2016
104,53 Oblig. Europe Ht Rendt
16/03/2016
104,58 Oblig. Europe Ht Rendt
15/03/2016
104,69 Oblig. Europe Ht Rendt
14/03/2016
104,96 Oblig. Europe Ht Rendt
13/03/2016
104,46 Oblig. Europe Ht Rendt
12/03/2016
104,46 Oblig. Europe Ht Rendt
11/03/2016
104,46 Oblig. Europe Ht Rendt
10/03/2016
103,68 Oblig. Europe Ht Rendt
09/03/2016
103,30 Oblig. Europe Ht Rendt
08/03/2016
103,27 Oblig. Europe Ht Rendt
07/03/2016
103,21 Oblig. Europe Ht Rendt
06/03/2016
103,02 Oblig. Europe Ht Rendt
05/03/2016
103,02 Oblig. Europe Ht Rendt
04/03/2016
103,02 Oblig. Europe Ht Rendt
03/03/2016
102,71 Oblig. Europe Ht Rendt
02/03/2016
102,60 Oblig. Europe Ht Rendt
01/03/2016
102,34 Oblig. Europe Ht Rendt
29/02/2016
101,90 Oblig. Europe Ht Rendt
28/02/2016
101,67 Oblig. Europe Ht Rendt
27/02/2016
101,67 Oblig. Europe Ht Rendt
26/02/2016
101,67 Oblig. Europe Ht Rendt
25/02/2016
101,41 Oblig. Europe Ht Rendt
24/02/2016
101,41 Oblig. Europe Ht Rendt
23/02/2016
101,58 Oblig. Europe Ht Rendt
22/02/2016
101,39 Oblig. Europe Ht Rendt
21/02/2016
101,23 Oblig. Europe Ht Rendt
20/02/2016
101,23 Oblig. Europe Ht Rendt
19/02/2016
101,23 Oblig. Europe Ht Rendt
18/02/2016
101,23 Oblig. Europe Ht Rendt
17/02/2016
100,78 Oblig. Europe Ht Rendt
16/02/2016
100,54 Oblig. Europe Ht Rendt
15/02/2016
100,43 Oblig. Europe Ht Rendt
14/02/2016
100,08 Oblig. Europe Ht Rendt
13/02/2016
100,08 Oblig. Europe Ht Rendt
12/02/2016
100,08 Oblig. Europe Ht Rendt
11/02/2016
100,29 Oblig. Europe Ht Rendt
10/02/2016
100,90 Oblig. Europe Ht Rendt
09/02/2016
100,89 Oblig. Europe Ht Rendt
08/02/2016
101,59 Oblig. Europe Ht Rendt
07/02/2016
102,05 Oblig. Europe Ht Rendt
06/02/2016
102,05 Oblig. Europe Ht Rendt
05/02/2016
102,05 Oblig. Europe Ht Rendt
04/02/2016
102,18 Oblig. Europe Ht Rendt
03/02/2016
102,42 Oblig. Europe Ht Rendt
02/02/2016
102,71 Oblig. Europe Ht Rendt
01/02/2016
102,89 Oblig. Europe Ht Rendt
31/01/2016
102,82 Oblig. Europe Ht Rendt
30/01/2016
102,82 Oblig. Europe Ht Rendt
29/01/2016
102,82 Oblig. Europe Ht Rendt
28/01/2016
102,64 Oblig. Europe Ht Rendt
27/01/2016
102,42 Oblig. Europe Ht Rendt
26/01/2016
102,39 Oblig. Europe Ht Rendt
25/01/2016
102,42 Oblig. Europe Ht Rendt
24/01/2016
102,29 Oblig. Europe Ht Rendt
23/01/2016
102,29 Oblig. Europe Ht Rendt
22/01/2016
102,29 Oblig. Europe Ht Rendt
21/01/2016
101,81 Oblig. Europe Ht Rendt
20/01/2016
102,01 Oblig. Europe Ht Rendt
19/01/2016
102,46 Oblig. Europe Ht Rendt
18/01/2016
102,44 Oblig. Europe Ht Rendt
17/01/2016
102,81 Oblig. Europe Ht Rendt
16/01/2016
102,81 Oblig. Europe Ht Rendt
15/01/2016
102,81 Oblig. Europe Ht Rendt
14/01/2016
103,13 Oblig. Europe Ht Rendt
13/01/2016
103,56 Oblig. Europe Ht Rendt
12/01/2016
103,59 Oblig. Europe Ht Rendt
11/01/2016
103,65 Oblig. Europe Ht Rendt
10/01/2016
103,73 Oblig. Europe Ht Rendt
09/01/2016
103,73 Oblig. Europe Ht Rendt
08/01/2016
103,73 Oblig. Europe Ht Rendt
07/01/2016
103,64 Oblig. Europe Ht Rendt
06/01/2016
104,06 Oblig. Europe Ht Rendt
05/01/2016
104,10 Oblig. Europe Ht Rendt
04/01/2016
104,08 Oblig. Europe Ht Rendt
03/01/2016
104,46 Oblig. Europe Ht Rendt
02/01/2016
104,46 Oblig. Europe Ht Rendt
01/01/2016
104,46 Oblig. Europe Ht Rendt
31/12/2015
104,46 Oblig. Europe Ht Rendt
30/12/2015
104,47 Oblig. Europe Ht Rendt
29/12/2015
104,65 Oblig. Europe Ht Rendt
28/12/2015
104,62 Oblig. Europe Ht Rendt
27/12/2015
104,63 Oblig. Europe Ht Rendt
26/12/2015
104,63 Oblig. Europe Ht Rendt
25/12/2015
104,63 Oblig. Europe Ht Rendt
24/12/2015
104,63 Oblig. Europe Ht Rendt
23/12/2015
104,63 Oblig. Europe Ht Rendt
22/12/2015
104,59 Oblig. Europe Ht Rendt
21/12/2015
104,64 Oblig. Europe Ht Rendt
20/12/2015
104,66 Oblig. Europe Ht Rendt
19/12/2015
104,66 Oblig. Europe Ht Rendt
18/12/2015
104,66 Oblig. Europe Ht Rendt
17/12/2015
104,79 Oblig. Europe Ht Rendt
16/12/2015
104,58 Oblig. Europe Ht Rendt
15/12/2015
104,43 Oblig. Europe Ht Rendt
14/12/2015
104,46 Oblig. Europe Ht Rendt
13/12/2015
105,02 Oblig. Europe Ht Rendt
12/12/2015
105,02 Oblig. Europe Ht Rendt
11/12/2015
105,02 Oblig. Europe Ht Rendt
10/12/2015
105,48 Oblig. Europe Ht Rendt
09/12/2015
105,56 Oblig. Europe Ht Rendt
08/12/2015
105,77 Oblig. Europe Ht Rendt
07/12/2015
106,03 Oblig. Europe Ht Rendt
06/12/2015
105,99 Oblig. Europe Ht Rendt
05/12/2015
105,99 Oblig. Europe Ht Rendt
04/12/2015
105,99 Oblig. Europe Ht Rendt
03/12/2015
106,32 Oblig. Europe Ht Rendt
02/12/2015
106,52 Oblig. Europe Ht Rendt
01/12/2015
106,45 Oblig. Europe Ht Rendt
30/11/2015
106,39 Oblig. Europe Ht Rendt
29/11/2015
106,34 Oblig. Europe Ht Rendt
28/11/2015
106,34 Oblig. Europe Ht Rendt
27/11/2015
106,34 Oblig. Europe Ht Rendt
26/11/2015
106,31 Oblig. Europe Ht Rendt
25/11/2015
106,34 Oblig. Europe Ht Rendt
24/11/2015
106,37 Oblig. Europe Ht Rendt
23/11/2015
106,47 Oblig. Europe Ht Rendt
22/11/2015
106,42 Oblig. Europe Ht Rendt
21/11/2015
106,42 Oblig. Europe Ht Rendt
20/11/2015
106,42 Oblig. Europe Ht Rendt
19/11/2015
106,34 Oblig. Europe Ht Rendt
18/11/2015
106,28 Oblig. Europe Ht Rendt
17/11/2015
106,19 Oblig. Europe Ht Rendt
16/11/2015
106,06 Oblig. Europe Ht Rendt
15/11/2015
106,03 Oblig. Europe Ht Rendt
14/11/2015
106,03 Oblig. Europe Ht Rendt
13/11/2015
106,03 Oblig. Europe Ht Rendt
12/11/2015
106,18 Oblig. Europe Ht Rendt
11/11/2015
106,24 Oblig. Europe Ht Rendt
10/11/2015
106,20 Oblig. Europe Ht Rendt
09/11/2015
106,20 Oblig. Europe Ht Rendt
08/11/2015
106,22 Oblig. Europe Ht Rendt
07/11/2015
106,22 Oblig. Europe Ht Rendt
06/11/2015
106,22 Oblig. Europe Ht Rendt
05/11/2015
106,20 Oblig. Europe Ht Rendt
04/11/2015
106,16 Oblig. Europe Ht Rendt
03/11/2015
105,95 Oblig. Europe Ht Rendt
02/11/2015
105,73 Oblig. Europe Ht Rendt
01/11/2015
105,65 Oblig. Europe Ht Rendt
31/10/2015
105,65 Oblig. Europe Ht Rendt
30/10/2015
105,65 Oblig. Europe Ht Rendt
29/10/2015
105,58 Oblig. Europe Ht Rendt
28/10/2015
105,45 Oblig. Europe Ht Rendt
27/10/2015
105,39 Oblig. Europe Ht Rendt
26/10/2015
105,46 Oblig. Europe Ht Rendt
25/10/2015
105,23 Oblig. Europe Ht Rendt
24/10/2015
105,23 Oblig. Europe Ht Rendt
23/10/2015
105,23 Oblig. Europe Ht Rendt
22/10/2015
104,91 Oblig. Europe Ht Rendt
21/10/2015
104,88 Oblig. Europe Ht Rendt
20/10/2015
104,84 Oblig. Europe Ht Rendt
19/10/2015
104,78 Oblig. Europe Ht Rendt
18/10/2015
104,62 Oblig. Europe Ht Rendt
17/10/2015
104,62 Oblig. Europe Ht Rendt
16/10/2015
104,62 Oblig. Europe Ht Rendt
15/10/2015
104,40 Oblig. Europe Ht Rendt
14/10/2015
104,42 Oblig. Europe Ht Rendt
13/10/2015
104,48 Oblig. Europe Ht Rendt
12/10/2015
104,50 Oblig. Europe Ht Rendt
11/10/2015
104,34 Oblig. Europe Ht Rendt
10/10/2015
104,34 Oblig. Europe Ht Rendt
09/10/2015
104,34 Oblig. Europe Ht Rendt
08/10/2015
104,19 Oblig. Europe Ht Rendt
07/10/2015
104,08 Oblig. Europe Ht Rendt
06/10/2015
103,76 Oblig. Europe Ht Rendt
05/10/2015
103,47 Oblig. Europe Ht Rendt
04/10/2015
103,35 Oblig. Europe Ht Rendt
03/10/2015
103,35 Oblig. Europe Ht Rendt
02/10/2015
103,35 Oblig. Europe Ht Rendt
01/10/2015
103,32 Oblig. Europe Ht Rendt
30/09/2015
103,16 Oblig. Europe Ht Rendt
29/09/2015
103,21 Oblig. Europe Ht Rendt
28/09/2015
103,73 Oblig. Europe Ht Rendt
27/09/2015
104,23 Oblig. Europe Ht Rendt
26/09/2015
104,23 Oblig. Europe Ht Rendt
25/09/2015
104,23 Oblig. Europe Ht Rendt
24/09/2015
104,44 Oblig. Europe Ht Rendt
23/09/2015
104,75 Oblig. Europe Ht Rendt
22/09/2015
104,91 Oblig. Europe Ht Rendt
21/09/2015
105,22 Oblig. Europe Ht Rendt
20/09/2015
105,29 Oblig. Europe Ht Rendt
19/09/2015
105,29 Oblig. Europe Ht Rendt
18/09/2015
105,29 Oblig. Europe Ht Rendt
17/09/2015
105,40 Oblig. Europe Ht Rendt
16/09/2015
105,42 Oblig. Europe Ht Rendt
15/09/2015
105,40 Oblig. Europe Ht Rendt
14/09/2015
105,54 Oblig. Europe Ht Rendt
13/09/2015
105,58 Oblig. Europe Ht Rendt
12/09/2015
105,58 Oblig. Europe Ht Rendt
11/09/2015
105,58 Oblig. Europe Ht Rendt
10/09/2015
105,76 Oblig. Europe Ht Rendt
09/09/2015
105,80 Oblig. Europe Ht Rendt
08/09/2015
105,65 Oblig. Europe Ht Rendt
07/09/2015
105,57 Oblig. Europe Ht Rendt
06/09/2015
105,58 Oblig. Europe Ht Rendt
05/09/2015
105,58 Oblig. Europe Ht Rendt
04/09/2015
105,58 Oblig. Europe Ht Rendt
03/09/2015
105,57 Oblig. Europe Ht Rendt
02/09/2015
105,55 Oblig. Europe Ht Rendt
01/09/2015
105,58 Oblig. Europe Ht Rendt
31/08/2015
105,63 Oblig. Europe Ht Rendt
30/08/2015
105,62 Oblig. Europe Ht Rendt
29/08/2015
105,62 Oblig. Europe Ht Rendt
28/08/2015
105,62 Oblig. Europe Ht Rendt
27/08/2015
105,49 Oblig. Europe Ht Rendt
26/08/2015
105,19 Oblig. Europe Ht Rendt
25/08/2015
105,09 Oblig. Europe Ht Rendt
24/08/2015
105,20 Oblig. Europe Ht Rendt
23/08/2015
105,81 Oblig. Europe Ht Rendt
22/08/2015
105,81 Oblig. Europe Ht Rendt
21/08/2015
105,81 Oblig. Europe Ht Rendt
20/08/2015
106,14 Oblig. Europe Ht Rendt
19/08/2015
106,39 Oblig. Europe Ht Rendt
18/08/2015
106,51 Oblig. Europe Ht Rendt
17/08/2015
106,54 Oblig. Europe Ht Rendt
16/08/2015
106,46 Oblig. Europe Ht Rendt
15/08/2015
106,46 Oblig. Europe Ht Rendt
14/08/2015
106,46 Oblig. Europe Ht Rendt
13/08/2015
106,49 Oblig. Europe Ht Rendt
12/08/2015
106,49 Oblig. Europe Ht Rendt
11/08/2015
106,71 Oblig. Europe Ht Rendt
10/08/2015
106,82 Oblig. Europe Ht Rendt
09/08/2015
106,85 Oblig. Europe Ht Rendt
08/08/2015
106,85 Oblig. Europe Ht Rendt
07/08/2015
106,85 Oblig. Europe Ht Rendt
06/08/2015
107,02 Oblig. Europe Ht Rendt
05/08/2015
107,09 Oblig. Europe Ht Rendt
04/08/2015
107,03 Oblig. Europe Ht Rendt
03/08/2015
107,11 Oblig. Europe Ht Rendt
02/08/2015
107,15 Oblig. Europe Ht Rendt
01/08/2015
107,15 Oblig. Europe Ht Rendt
31/07/2015
107,15 Oblig. Europe Ht Rendt
30/07/2015
107,16 Oblig. Europe Ht Rendt
29/07/2015
107,04 Oblig. Europe Ht Rendt
28/07/2015
107,01 Oblig. Europe Ht Rendt
27/07/2015
107,08 Oblig. Europe Ht Rendt
26/07/2015
107,25 Oblig. Europe Ht Rendt
25/07/2015
107,25 Oblig. Europe Ht Rendt
24/07/2015
107,25 Oblig. Europe Ht Rendt
23/07/2015
107,32 Oblig. Europe Ht Rendt
22/07/2015
107,42 Oblig. Europe Ht Rendt
21/07/2015
107,54 Oblig. Europe Ht Rendt
20/07/2015
107,60 Oblig. Europe Ht Rendt
19/07/2015
107,50 Oblig. Europe Ht Rendt
18/07/2015
107,50 Oblig. Europe Ht Rendt
17/07/2015
107,50 Oblig. Europe Ht Rendt
16/07/2015
107,35 Oblig. Europe Ht Rendt
15/07/2015
107,01 Oblig. Europe Ht Rendt
14/07/2015
106,90 Oblig. Europe Ht Rendt
13/07/2015
106,82 Oblig. Europe Ht Rendt
12/07/2015
106,52 Oblig. Europe Ht Rendt
11/07/2015
106,52 Oblig. Europe Ht Rendt
10/07/2015
106,52 Oblig. Europe Ht Rendt
09/07/2015
106,17 Oblig. Europe Ht Rendt
08/07/2015
106,11 Oblig. Europe Ht Rendt
07/07/2015
106,42 Oblig. Europe Ht Rendt
06/07/2015
106,52 Oblig. Europe Ht Rendt
05/07/2015
106,70 Oblig. Europe Ht Rendt
04/07/2015
106,70 Oblig. Europe Ht Rendt
03/07/2015
106,70 Oblig. Europe Ht Rendt
02/07/2015
106,71 Oblig. Europe Ht Rendt
01/07/2015
106,62 Oblig. Europe Ht Rendt
30/06/2015
106,36 Oblig. Europe Ht Rendt
29/06/2015
106,51 Oblig. Europe Ht Rendt
28/06/2015
107,04 Oblig. Europe Ht Rendt
27/06/2015
107,04 Oblig. Europe Ht Rendt
26/06/2015
107,04 Oblig. Europe Ht Rendt
25/06/2015
107,00 Oblig. Europe Ht Rendt
24/06/2015
106,98 Oblig. Europe Ht Rendt
23/06/2015
106,76 Oblig. Europe Ht Rendt
22/06/2015
106,58 Oblig. Europe Ht Rendt
21/06/2015
106,17 Oblig. Europe Ht Rendt
20/06/2015
106,17 Oblig. Europe Ht Rendt
19/06/2015
106,17 Oblig. Europe Ht Rendt
18/06/2015
106,08 Oblig. Europe Ht Rendt
17/06/2015
106,31 Oblig. Europe Ht Rendt
16/06/2015
106,38 Oblig. Europe Ht Rendt
15/06/2015
106,71 Oblig. Europe Ht Rendt
14/06/2015
106,99 Oblig. Europe Ht Rendt
13/06/2015
106,99 Oblig. Europe Ht Rendt
12/06/2015
106,99 Oblig. Europe Ht Rendt
11/06/2015
107,11 Oblig. Europe Ht Rendt
10/06/2015
107,01 Oblig. Europe Ht Rendt
09/06/2015
107,11 Oblig. Europe Ht Rendt
08/06/2015
107,31 Oblig. Europe Ht Rendt
07/06/2015
107,33 Oblig. Europe Ht Rendt
06/06/2015
107,33 Oblig. Europe Ht Rendt
05/06/2015
107,33 Oblig. Europe Ht Rendt
04/06/2015
107,38 Oblig. Europe Ht Rendt
03/06/2015
107,65 Oblig. Europe Ht Rendt
02/06/2015
107,80 Oblig. Europe Ht Rendt
01/06/2015
107,89 Oblig. Europe Ht Rendt
31/05/2015
108,01 Oblig. Europe Ht Rendt
30/05/2015
108,01 Oblig. Europe Ht Rendt
29/05/2015
108,01 Oblig. Europe Ht Rendt
28/05/2015
108,10 Oblig. Europe Ht Rendt
27/05/2015
108,09 Oblig. Europe Ht Rendt
26/05/2015
108,05 Oblig. Europe Ht Rendt
25/05/2015
107,91 Oblig. Europe Ht Rendt
24/05/2015
107,91 Oblig. Europe Ht Rendt
23/05/2015
107,91 Oblig. Europe Ht Rendt
22/05/2015
107,91 Oblig. Europe Ht Rendt
21/05/2015
107,90 Oblig. Europe Ht Rendt
20/05/2015
107,88 Oblig. Europe Ht Rendt
19/05/2015
107,82 Oblig. Europe Ht Rendt
18/05/2015
107,62 Oblig. Europe Ht Rendt
17/05/2015
107,64 Oblig. Europe Ht Rendt
16/05/2015
107,64 Oblig. Europe Ht Rendt
15/05/2015
107,64 Oblig. Europe Ht Rendt
14/05/2015
107,47 Oblig. Europe Ht Rendt
13/05/2015
107,56 Oblig. Europe Ht Rendt
12/05/2015
107,48 Oblig. Europe Ht Rendt
11/05/2015
107,62 Oblig. Europe Ht Rendt
10/05/2015
107,51 Oblig. Europe Ht Rendt
09/05/2015
107,51 Oblig. Europe Ht Rendt
08/05/2015
107,51 Oblig. Europe Ht Rendt
07/05/2015
107,29 Oblig. Europe Ht Rendt
06/05/2015
107,54 Oblig. Europe Ht Rendt
05/05/2015
107,75 Oblig. Europe Ht Rendt
04/05/2015
107,74 Oblig. Europe Ht Rendt
03/05/2015
107,78 Oblig. Europe Ht Rendt
02/05/2015
107,78 Oblig. Europe Ht Rendt
01/05/2015
107,78 Oblig. Europe Ht Rendt
30/04/2015
107,79 Oblig. Europe Ht Rendt
29/04/2015
107,93 Oblig. Europe Ht Rendt
28/04/2015
108,01 Oblig. Europe Ht Rendt
27/04/2015
107,98 Oblig. Europe Ht Rendt
26/04/2015
107,83 Oblig. Europe Ht Rendt
25/04/2015
107,83 Oblig. Europe Ht Rendt
24/04/2015
107,83 Oblig. Europe Ht Rendt
23/04/2015
107,82 Oblig. Europe Ht Rendt
22/04/2015
107,82 Oblig. Europe Ht Rendt
21/04/2015
107,86 Oblig. Europe Ht Rendt
20/04/2015
107,87 Oblig. Europe Ht Rendt
19/04/2015
107,84 Oblig. Europe Ht Rendt
18/04/2015
107,84 Oblig. Europe Ht Rendt
17/04/2015
107,84 Oblig. Europe Ht Rendt
16/04/2015
108,02 Oblig. Europe Ht Rendt
15/04/2015
108,05 Oblig. Europe Ht Rendt
14/04/2015
108,04 Oblig. Europe Ht Rendt
13/04/2015
108,08 Oblig. Europe Ht Rendt
12/04/2015
108,05 Oblig. Europe Ht Rendt
11/04/2015
108,05 Oblig. Europe Ht Rendt
10/04/2015
108,05 Oblig. Europe Ht Rendt
09/04/2015
107,78 Oblig. Europe Ht Rendt
08/04/2015
107,64 Oblig. Europe Ht Rendt
07/04/2015
107,42 Oblig. Europe Ht Rendt
06/04/2015
107,28 Oblig. Europe Ht Rendt
05/04/2015
107,28 Oblig. Europe Ht Rendt
04/04/2015
107,28 Oblig. Europe Ht Rendt
03/04/2015
107,28 Oblig. Europe Ht Rendt
02/04/2015
107,28 Oblig. Europe Ht Rendt
01/04/2015
107,27 Oblig. Europe Ht Rendt
31/03/2015
107,21 Oblig. Europe Ht Rendt
30/03/2015
107,15 Oblig. Europe Ht Rendt
29/03/2015
107,07 Oblig. Europe Ht Rendt
28/03/2015
107,07 Oblig. Europe Ht Rendt
27/03/2015
107,07 Oblig. Europe Ht Rendt
26/03/2015
106,94 Oblig. Europe Ht Rendt
25/03/2015
106,95 Oblig. Europe Ht Rendt
24/03/2015
106,98 Oblig. Europe Ht Rendt
23/03/2015
107,03 Oblig. Europe Ht Rendt
22/03/2015
107,04 Oblig. Europe Ht Rendt
21/03/2015
107,04 Oblig. Europe Ht Rendt
20/03/2015
107,04 Oblig. Europe Ht Rendt
19/03/2015
107,11 Oblig. Europe Ht Rendt
18/03/2015
107,14 Oblig. Europe Ht Rendt
17/03/2015
107,21 Oblig. Europe Ht Rendt
16/03/2015
107,57 Oblig. Europe Ht Rendt
15/03/2015
107,61 Oblig. Europe Ht Rendt
14/03/2015
107,61 Oblig. Europe Ht Rendt
13/03/2015
107,61 Oblig. Europe Ht Rendt
12/03/2015
107,64 Oblig. Europe Ht Rendt
11/03/2015
107,58 Oblig. Europe Ht Rendt
10/03/2015
107,48 Oblig. Europe Ht Rendt
09/03/2015
107,53 Oblig. Europe Ht Rendt
08/03/2015
107,51 Oblig. Europe Ht Rendt
07/03/2015
107,51 Oblig. Europe Ht Rendt
06/03/2015
107,51 Oblig. Europe Ht Rendt
05/03/2015
107,39 Oblig. Europe Ht Rendt
04/03/2015
107,24 Oblig. Europe Ht Rendt
03/03/2015
107,16 Oblig. Europe Ht Rendt
02/03/2015
107,09 Oblig. Europe Ht Rendt
01/03/2015
107,00 Oblig. Europe Ht Rendt
28/02/2015
107,00 Oblig. Europe Ht Rendt
27/02/2015
107,00 Oblig. Europe Ht Rendt
26/02/2015
106,82 Oblig. Europe Ht Rendt
25/02/2015
106,60 Oblig. Europe Ht Rendt
24/02/2015
106,47 Oblig. Europe Ht Rendt
23/02/2015
106,34 Oblig. Europe Ht Rendt
22/02/2015
106,19 Oblig. Europe Ht Rendt
21/02/2015
106,19 Oblig. Europe Ht Rendt
20/02/2015
106,19 Oblig. Europe Ht Rendt
19/02/2015
105,97 Oblig. Europe Ht Rendt
18/02/2015
105,95 Oblig. Europe Ht Rendt
17/02/2015
105,82 Oblig. Europe Ht Rendt
16/02/2015
105,74 Oblig. Europe Ht Rendt
15/02/2015
105,67 Oblig. Europe Ht Rendt
14/02/2015
105,67 Oblig. Europe Ht Rendt
13/02/2015
105,67 Oblig. Europe Ht Rendt
12/02/2015
105,53 Oblig. Europe Ht Rendt
11/02/2015
105,52 Oblig. Europe Ht Rendt
10/02/2015
105,53 Oblig. Europe Ht Rendt
09/02/2015
105,50 Oblig. Europe Ht Rendt
08/02/2015
105,47 Oblig. Europe Ht Rendt
07/02/2015
105,47 Oblig. Europe Ht Rendt
06/02/2015
105,47 Oblig. Europe Ht Rendt
05/02/2015
105,33 Oblig. Europe Ht Rendt
04/02/2015
105,30 Oblig. Europe Ht Rendt
03/02/2015
105,24 Oblig. Europe Ht Rendt
02/02/2015
105,09 Oblig. Europe Ht Rendt
01/02/2015
105,04 Oblig. Europe Ht Rendt
31/01/2015
105,04 Oblig. Europe Ht Rendt
30/01/2015
105,04 Oblig. Europe Ht Rendt
29/01/2015
105,01 Oblig. Europe Ht Rendt
28/01/2015
105,08 Oblig. Europe Ht Rendt
27/01/2015
105,17 Oblig. Europe Ht Rendt
26/01/2015
105,21 Oblig. Europe Ht Rendt
25/01/2015
105,16 Oblig. Europe Ht Rendt
24/01/2015
105,16 Oblig. Europe Ht Rendt
23/01/2015
105,16 Oblig. Europe Ht Rendt
22/01/2015
104,53 Oblig. Europe Ht Rendt
21/01/2015
104,41 Oblig. Europe Ht Rendt
20/01/2015
104,39 Oblig. Europe Ht Rendt
19/01/2015
104,27 Oblig. Europe Ht Rendt
18/01/2015
104,25 Oblig. Europe Ht Rendt
17/01/2015
104,25 Oblig. Europe Ht Rendt
16/01/2015
104,25 Oblig. Europe Ht Rendt
15/01/2015
104,11 Oblig. Europe Ht Rendt
14/01/2015
103,97 Oblig. Europe Ht Rendt
13/01/2015
103,91 Oblig. Europe Ht Rendt
12/01/2015
103,85 Oblig. Europe Ht Rendt
11/01/2015
103,81 Oblig. Europe Ht Rendt
10/01/2015
103,81 Oblig. Europe Ht Rendt
09/01/2015
103,81 Oblig. Europe Ht Rendt
08/01/2015
103,80 Oblig. Europe Ht Rendt
07/01/2015
103,59 Oblig. Europe Ht Rendt
06/01/2015
103,63 Oblig. Europe Ht Rendt
05/01/2015
103,75 Oblig. Europe Ht Rendt
04/01/2015
103,73 Oblig. Europe Ht Rendt
03/01/2015
103,73 Oblig. Europe Ht Rendt
02/01/2015
103,73 Oblig. Europe Ht Rendt
01/01/2015
103,64 Oblig. Europe Ht Rendt
31/12/2014
103,64 Oblig. Europe Ht Rendt
30/12/2014
103,64 Oblig. Europe Ht Rendt
29/12/2014
103,62 Oblig. Europe Ht Rendt
28/12/2014
103,56 Oblig. Europe Ht Rendt
27/12/2014
103,56 Oblig. Europe Ht Rendt
26/12/2014
103,56 Oblig. Europe Ht Rendt
25/12/2014
103,56 Oblig. Europe Ht Rendt
24/12/2014
103,56 Oblig. Europe Ht Rendt
23/12/2014
103,55 Oblig. Europe Ht Rendt
22/12/2014
103,47 Oblig. Europe Ht Rendt
21/12/2014
103,40 Oblig. Europe Ht Rendt
20/12/2014
103,40 Oblig. Europe Ht Rendt
19/12/2014
103,40 Oblig. Europe Ht Rendt
18/12/2014
103,34 Oblig. Europe Ht Rendt
17/12/2014
102,96 Oblig. Europe Ht Rendt
16/12/2014
102,88 Oblig. Europe Ht Rendt
15/12/2014
103,38 Oblig. Europe Ht Rendt
14/12/2014
103,56 Oblig. Europe Ht Rendt
13/12/2014
103,56 Oblig. Europe Ht Rendt
12/12/2014
103,56 Oblig. Europe Ht Rendt
11/12/2014
103,80 Oblig. Europe Ht Rendt
10/12/2014
104,03 Oblig. Europe Ht Rendt
09/12/2014
104,28 Oblig. Europe Ht Rendt
08/12/2014
104,49 Oblig. Europe Ht Rendt
07/12/2014
104,42 Oblig. Europe Ht Rendt
06/12/2014
104,42 Oblig. Europe Ht Rendt
05/12/2014
104,42 Oblig. Europe Ht Rendt
04/12/2014
104,41 Oblig. Europe Ht Rendt
03/12/2014
104,38 Oblig. Europe Ht Rendt
02/12/2014
104,29 Oblig. Europe Ht Rendt
01/12/2014
104,27 Oblig. Europe Ht Rendt
30/11/2014
104,23 Oblig. Europe Ht Rendt
29/11/2014
104,23 Oblig. Europe Ht Rendt
28/11/2014
104,23 Oblig. Europe Ht Rendt
27/11/2014
104,26 Oblig. Europe Ht Rendt
26/11/2014
104,21 Oblig. Europe Ht Rendt
25/11/2014
104,16 Oblig. Europe Ht Rendt
24/11/2014
104,10 Oblig. Europe Ht Rendt
23/11/2014
103,95 Oblig. Europe Ht Rendt
22/11/2014
103,95 Oblig. Europe Ht Rendt
21/11/2014
103,95 Oblig. Europe Ht Rendt
20/11/2014
103,76 Oblig. Europe Ht Rendt
19/11/2014
103,88 Oblig. Europe Ht Rendt
18/11/2014
104,03 Oblig. Europe Ht Rendt
17/11/2014
104,04 Oblig. Europe Ht Rendt
16/11/2014
104,04 Oblig. Europe Ht Rendt
15/11/2014
104,04 Oblig. Europe Ht Rendt
14/11/2014
104,04 Oblig. Europe Ht Rendt
13/11/2014
104,22 Oblig. Europe Ht Rendt
12/11/2014
104,26 Oblig. Europe Ht Rendt
11/11/2014
104,19 Oblig. Europe Ht Rendt
10/11/2014
104,07 Oblig. Europe Ht Rendt
09/11/2014
104,00 Oblig. Europe Ht Rendt
08/11/2014
104,00 Oblig. Europe Ht Rendt
07/11/2014
104,00 Oblig. Europe Ht Rendt
06/11/2014
103,84 Oblig. Europe Ht Rendt
05/11/2014
103,71 Oblig. Europe Ht Rendt
04/11/2014
103,66 Oblig. Europe Ht Rendt
03/11/2014
103,69 Oblig. Europe Ht Rendt
02/11/2014
103,58 Oblig. Europe Ht Rendt
01/11/2014
103,58 Oblig. Europe Ht Rendt
31/10/2014
103,58 Oblig. Europe Ht Rendt
30/10/2014
103,50 Oblig. Europe Ht Rendt
29/10/2014
103,65 Oblig. Europe Ht Rendt
28/10/2014
103,63 Oblig. Europe Ht Rendt
27/10/2014
103,66 Oblig. Europe Ht Rendt
26/10/2014
103,58 Oblig. Europe Ht Rendt
25/10/2014
103,58 Oblig. Europe Ht Rendt
24/10/2014
103,58 Oblig. Europe Ht Rendt
23/10/2014
103,49 Oblig. Europe Ht Rendt
22/10/2014
103,38 Oblig. Europe Ht Rendt
21/10/2014
102,99 Oblig. Europe Ht Rendt
20/10/2014
102,76 Oblig. Europe Ht Rendt
19/10/2014
102,58 Oblig. Europe Ht Rendt
18/10/2014
102,58 Oblig. Europe Ht Rendt
17/10/2014
102,58 Oblig. Europe Ht Rendt
16/10/2014
102,34 Oblig. Europe Ht Rendt
15/10/2014
102,90 Oblig. Europe Ht Rendt
14/10/2014
103,24 Oblig. Europe Ht Rendt
13/10/2014
103,40 Oblig. Europe Ht Rendt
12/10/2014
103,61 Oblig. Europe Ht Rendt
11/10/2014
103,61 Oblig. Europe Ht Rendt
10/10/2014
103,61 Oblig. Europe Ht Rendt
09/10/2014
103,93 Oblig. Europe Ht Rendt
08/10/2014
103,97 Oblig. Europe Ht Rendt
07/10/2014
104,15 Oblig. Europe Ht Rendt
06/10/2014
104,24 Oblig. Europe Ht Rendt
05/10/2014
104,11 Oblig. Europe Ht Rendt
04/10/2014
104,11 Oblig. Europe Ht Rendt
03/10/2014
104,11 Oblig. Europe Ht Rendt
02/10/2014
104,09 Oblig. Europe Ht Rendt
01/10/2014
104,18 Oblig. Europe Ht Rendt
30/09/2014
104,13 Oblig. Europe Ht Rendt
29/09/2014
104,11 Oblig. Europe Ht Rendt
28/09/2014
104,43 Oblig. Europe Ht Rendt
27/09/2014
104,43 Oblig. Europe Ht Rendt
26/09/2014
104,43 Oblig. Europe Ht Rendt
25/09/2014
104,68 Oblig. Europe Ht Rendt
24/09/2014
104,71 Oblig. Europe Ht Rendt
23/09/2014
104,84 Oblig. Europe Ht Rendt
22/09/2014
104,98 Oblig. Europe Ht Rendt
21/09/2014
105,00 Oblig. Europe Ht Rendt
20/09/2014
105,00 Oblig. Europe Ht Rendt
19/09/2014
105,00 Oblig. Europe Ht Rendt
18/09/2014
104,80 Oblig. Europe Ht Rendt
17/09/2014
104,72 Oblig. Europe Ht Rendt
16/09/2014
104,70 Oblig. Europe Ht Rendt
15/09/2014
104,83 Oblig. Europe Ht Rendt
14/09/2014
104,89 Oblig. Europe Ht Rendt
13/09/2014
104,89 Oblig. Europe Ht Rendt
12/09/2014
104,89 Oblig. Europe Ht Rendt
11/09/2014
104,82 Oblig. Europe Ht Rendt
10/09/2014
104,78 Oblig. Europe Ht Rendt
09/09/2014
104,83 Oblig. Europe Ht Rendt
08/09/2014
104,99 Oblig. Europe Ht Rendt
07/09/2014
105,01 Oblig. Europe Ht Rendt
06/09/2014
105,01 Oblig. Europe Ht Rendt
05/09/2014
105,01 Oblig. Europe Ht Rendt
04/09/2014
105,01 Oblig. Europe Ht Rendt
03/09/2014
105,02 Oblig. Europe Ht Rendt
02/09/2014
105,10 Oblig. Europe Ht Rendt
01/09/2014
105,13 Oblig. Europe Ht Rendt
31/08/2014
105,13 Oblig. Europe Ht Rendt
30/08/2014
105,13 Oblig. Europe Ht Rendt
29/08/2014
105,13 Oblig. Europe Ht Rendt
28/08/2014
105,12 Oblig. Europe Ht Rendt
27/08/2014
105,13 Oblig. Europe Ht Rendt
26/08/2014
105,07 Oblig. Europe Ht Rendt
25/08/2014
104,91 Oblig. Europe Ht Rendt
24/08/2014
104,87 Oblig. Europe Ht Rendt
23/08/2014
104,87 Oblig. Europe Ht Rendt
22/08/2014
104,87 Oblig. Europe Ht Rendt
21/08/2014
104,78 Oblig. Europe Ht Rendt
20/08/2014
104,69 Oblig. Europe Ht Rendt
19/08/2014
104,63 Oblig. Europe Ht Rendt
18/08/2014
104,45 Oblig. Europe Ht Rendt
17/08/2014
104,21 Oblig. Europe Ht Rendt
16/08/2014
104,21 Oblig. Europe Ht Rendt
15/08/2014
104,21 Oblig. Europe Ht Rendt
14/08/2014
104,14 Oblig. Europe Ht Rendt
13/08/2014
103,99 Oblig. Europe Ht Rendt
12/08/2014
103,85 Oblig. Europe Ht Rendt
11/08/2014
103,66 Oblig. Europe Ht Rendt
10/08/2014
103,45 Oblig. Europe Ht Rendt
09/08/2014
103,45 Oblig. Europe Ht Rendt
08/08/2014
103,45 Oblig. Europe Ht Rendt
07/08/2014
103,73 Oblig. Europe Ht Rendt
06/08/2014
103,78 Oblig. Europe Ht Rendt
05/08/2014
104,00 Oblig. Europe Ht Rendt
04/08/2014
104,02 Oblig. Europe Ht Rendt
03/08/2014
104,09 Oblig. Europe Ht Rendt
02/08/2014
104,09 Oblig. Europe Ht Rendt
01/08/2014
104,09 Oblig. Europe Ht Rendt
31/07/2014
104,44 Oblig. Europe Ht Rendt
30/07/2014
104,59 Oblig. Europe Ht Rendt
29/07/2014
104,64 Oblig. Europe Ht Rendt
28/07/2014
104,62 Oblig. Europe Ht Rendt
27/07/2014
104,62 Oblig. Europe Ht Rendt
26/07/2014
104,62 Oblig. Europe Ht Rendt
25/07/2014
104,62 Oblig. Europe Ht Rendt
24/07/2014
104,59 Oblig. Europe Ht Rendt
23/07/2014
104,59 Oblig. Europe Ht Rendt
22/07/2014
104,50 Oblig. Europe Ht Rendt
21/07/2014
104,48 Oblig. Europe Ht Rendt
20/07/2014
104,59 Oblig. Europe Ht Rendt
19/07/2014
104,59 Oblig. Europe Ht Rendt
18/07/2014
104,59 Oblig. Europe Ht Rendt
17/07/2014
104,59 Oblig. Europe Ht Rendt
16/07/2014
104,59 Oblig. Europe Ht Rendt
15/07/2014
104,51 Oblig. Europe Ht Rendt
14/07/2014
104,56 Oblig. Europe Ht Rendt
13/07/2014
104,53 Oblig. Europe Ht Rendt
12/07/2014
104,53 Oblig. Europe Ht Rendt
11/07/2014
104,53 Oblig. Europe Ht Rendt
10/07/2014
104,55 Oblig. Europe Ht Rendt
09/07/2014
104,73 Oblig. Europe Ht Rendt
08/07/2014
104,84 Oblig. Europe Ht Rendt
07/07/2014
104,91 Oblig. Europe Ht Rendt
06/07/2014
104,89 Oblig. Europe Ht Rendt
05/07/2014
104,89 Oblig. Europe Ht Rendt
04/07/2014
104,89 Oblig. Europe Ht Rendt
03/07/2014
104,80 Oblig. Europe Ht Rendt
02/07/2014
104,79 Oblig. Europe Ht Rendt
01/07/2014
104,74 Oblig. Europe Ht Rendt
30/06/2014
104,81 Oblig. Europe Ht Rendt
29/06/2014
104,92 Oblig. Europe Ht Rendt
28/06/2014
104,92 Oblig. Europe Ht Rendt
27/06/2014
104,92 Oblig. Europe Ht Rendt
26/06/2014
105,03 Oblig. Europe Ht Rendt
25/06/2014
105,08 Oblig. Europe Ht Rendt
24/06/2014
105,15 Oblig. Europe Ht Rendt
23/06/2014
105,15 Oblig. Europe Ht Rendt
22/06/2014
105,14 Oblig. Europe Ht Rendt
21/06/2014
105,14 Oblig. Europe Ht Rendt
20/06/2014
105,14 Oblig. Europe Ht Rendt
19/06/2014
105,10 Oblig. Europe Ht Rendt
18/06/2014
105,06 Oblig. Europe Ht Rendt
17/06/2014
105,05 Oblig. Europe Ht Rendt
16/06/2014
105,04 Oblig. Europe Ht Rendt
15/06/2014
105,02 Oblig. Europe Ht Rendt
14/06/2014
105,02 Oblig. Europe Ht Rendt
13/06/2014
105,02 Oblig. Europe Ht Rendt
12/06/2014
105,00 Oblig. Europe Ht Rendt
11/06/2014
104,94 Oblig. Europe Ht Rendt
10/06/2014
104,96 Oblig. Europe Ht Rendt
09/06/2014
104,76 Oblig. Europe Ht Rendt
08/06/2014
104,72 Oblig. Europe Ht Rendt
07/06/2014
104,72 Oblig. Europe Ht Rendt
06/06/2014
104,72 Oblig. Europe Ht Rendt
05/06/2014
104,53 Oblig. Europe Ht Rendt
04/06/2014
104,44 Oblig. Europe Ht Rendt
03/06/2014
104,38 Oblig. Europe Ht Rendt
02/06/2014
104,37 Oblig. Europe Ht Rendt
01/06/2014
104,32 Oblig. Europe Ht Rendt
31/05/2014
104,32 Oblig. Europe Ht Rendt
30/05/2014
104,32 Oblig. Europe Ht Rendt
29/05/2014
104,29 Oblig. Europe Ht Rendt
28/05/2014
104,29 Oblig. Europe Ht Rendt
27/05/2014
104,22 Oblig. Europe Ht Rendt
26/05/2014
104,10 Oblig. Europe Ht Rendt
25/05/2014
104,06 Oblig. Europe Ht Rendt
24/05/2014
104,06 Oblig. Europe Ht Rendt
23/05/2014
104,06 Oblig. Europe Ht Rendt
22/05/2014
104,05 Oblig. Europe Ht Rendt
21/05/2014
104,02 Oblig. Europe Ht Rendt
20/05/2014
104,10 Oblig. Europe Ht Rendt
19/05/2014
104,14 Oblig. Europe Ht Rendt
18/05/2014
104,13 Oblig. Europe Ht Rendt
17/05/2014
104,13 Oblig. Europe Ht Rendt
16/05/2014
104,13 Oblig. Europe Ht Rendt
15/05/2014
104,20 Oblig. Europe Ht Rendt
14/05/2014
104,25 Oblig. Europe Ht Rendt
13/05/2014
104,24 Oblig. Europe Ht Rendt
12/05/2014
104,17 Oblig. Europe Ht Rendt
11/05/2014
104,06 Oblig. Europe Ht Rendt
10/05/2014
104,06 Oblig. Europe Ht Rendt
09/05/2014
104,06 Oblig. Europe Ht Rendt
08/05/2014
103,99 Oblig. Europe Ht Rendt
07/05/2014
103,84 Oblig. Europe Ht Rendt
06/05/2014
103,80 Oblig. Europe Ht Rendt
05/05/2014
103,72 Oblig. Europe Ht Rendt
04/05/2014
103,73 Oblig. Europe Ht Rendt
03/05/2014
103,73 Oblig. Europe Ht Rendt
02/05/2014
103,73 Oblig. Europe Ht Rendt
01/05/2014
103,68 Oblig. Europe Ht Rendt
30/04/2014
103,68 Oblig. Europe Ht Rendt
29/04/2014
103,62 Oblig. Europe Ht Rendt
28/04/2014
103,54 Oblig. Europe Ht Rendt
27/04/2014
103,52 Oblig. Europe Ht Rendt
26/04/2014
103,52 Oblig. Europe Ht Rendt
25/04/2014
103,52 Oblig. Europe Ht Rendt
24/04/2014
103,50 Oblig. Europe Ht Rendt
23/04/2014
103,44 Oblig. Europe Ht Rendt
22/04/2014
103,41 Oblig. Europe Ht Rendt
21/04/2014
103,33 Oblig. Europe Ht Rendt
20/04/2014
103,33 Oblig. Europe Ht Rendt
19/04/2014
103,33 Oblig. Europe Ht Rendt
18/04/2014
103,33 Oblig. Europe Ht Rendt
17/04/2014
103,33 Oblig. Europe Ht Rendt
16/04/2014
103,32 Oblig. Europe Ht Rendt
15/04/2014
103,34 Oblig. Europe Ht Rendt
14/04/2014
103,36 Oblig. Europe Ht Rendt
13/04/2014
103,33 Oblig. Europe Ht Rendt
12/04/2014
103,33 Oblig. Europe Ht Rendt
11/04/2014
103,33 Oblig. Europe Ht Rendt
10/04/2014
103,37 Oblig. Europe Ht Rendt
09/04/2014
103,30 Oblig. Europe Ht Rendt
08/04/2014
103,21 Oblig. Europe Ht Rendt
07/04/2014
103,23 Oblig. Europe Ht Rendt
06/04/2014
103,18 Oblig. Europe Ht Rendt
05/04/2014
103,18 Oblig. Europe Ht Rendt
04/04/2014
103,18 Oblig. Europe Ht Rendt
03/04/2014
103,11 Oblig. Europe Ht Rendt
02/04/2014
103,09 Oblig. Europe Ht Rendt
01/04/2014
102,96 Oblig. Europe Ht Rendt
31/03/2014
102,89 Oblig. Europe Ht Rendt
30/03/2014
102,84 Oblig. Europe Ht Rendt
29/03/2014
102,84 Oblig. Europe Ht Rendt
28/03/2014
102,84 Oblig. Europe Ht Rendt
27/03/2014
102,80 Oblig. Europe Ht Rendt
26/03/2014
102,71 Oblig. Europe Ht Rendt
25/03/2014
102,71 Oblig. Europe Ht Rendt
24/03/2014
102,67 Oblig. Europe Ht Rendt
23/03/2014
102,65 Oblig. Europe Ht Rendt
22/03/2014
102,65 Oblig. Europe Ht Rendt
21/03/2014
102,65 Oblig. Europe Ht Rendt
20/03/2014
102,61 Oblig. Europe Ht Rendt
19/03/2014
102,65 Oblig. Europe Ht Rendt
18/03/2014
102,60 Oblig. Europe Ht Rendt
17/03/2014
102,55 Oblig. Europe Ht Rendt
16/03/2014
102,50 Oblig. Europe Ht Rendt
15/03/2014
102,50 Oblig. Europe Ht Rendt
14/03/2014
102,50 Oblig. Europe Ht Rendt
13/03/2014
102,64 Oblig. Europe Ht Rendt
12/03/2014
102,66 Oblig. Europe Ht Rendt
11/03/2014
102,75 Oblig. Europe Ht Rendt
10/03/2014
102,72 Oblig. Europe Ht Rendt
09/03/2014
102,70 Oblig. Europe Ht Rendt
08/03/2014
102,70 Oblig. Europe Ht Rendt
07/03/2014
102,70 Oblig. Europe Ht Rendt
06/03/2014
102,65 Oblig. Europe Ht Rendt
05/03/2014
102,57 Oblig. Europe Ht Rendt
04/03/2014
102,45 Oblig. Europe Ht Rendt
03/03/2014
102,37 Oblig. Europe Ht Rendt
02/03/2014
102,37 Oblig. Europe Ht Rendt
01/03/2014
102,37 Oblig. Europe Ht Rendt
28/02/2014
102,37 Oblig. Europe Ht Rendt
27/02/2014
102,25 Oblig. Europe Ht Rendt
26/02/2014
102,18 Oblig. Europe Ht Rendt
25/02/2014
102,12 Oblig. Europe Ht Rendt
24/02/2014
102,02 Oblig. Europe Ht Rendt
23/02/2014
101,85 Oblig. Europe Ht Rendt
22/02/2014
101,85 Oblig. Europe Ht Rendt
21/02/2014
101,85 Oblig. Europe Ht Rendt
20/02/2014
101,77 Oblig. Europe Ht Rendt
19/02/2014
101,78 Oblig. Europe Ht Rendt
18/02/2014
101,71 Oblig. Europe Ht Rendt
17/02/2014
101,65 Oblig. Europe Ht Rendt
16/02/2014
101,55 Oblig. Europe Ht Rendt
15/02/2014
101,55 Oblig. Europe Ht Rendt
14/02/2014
101,55 Oblig. Europe Ht Rendt
13/02/2014
101,48 Oblig. Europe Ht Rendt
12/02/2014
101,47 Oblig. Europe Ht Rendt
11/02/2014
101,37 Oblig. Europe Ht Rendt
10/02/2014
101,26 Oblig. Europe Ht Rendt
09/02/2014
101,09 Oblig. Europe Ht Rendt
08/02/2014
101,09 Oblig. Europe Ht Rendt
07/02/2014
101,09 Oblig. Europe Ht Rendt
06/02/2014
100,96 Oblig. Europe Ht Rendt
05/02/2014
100,81 Oblig. Europe Ht Rendt
04/02/2014
100,74 Oblig. Europe Ht Rendt
03/02/2014
100,87 Oblig. Europe Ht Rendt
02/02/2014
100,84 Oblig. Europe Ht Rendt
01/02/2014
100,84 Oblig. Europe Ht Rendt
31/01/2014
100,84 Oblig. Europe Ht Rendt
30/01/2014
100,91 Oblig. Europe Ht Rendt
29/01/2014
101,00 Oblig. Europe Ht Rendt
28/01/2014
100,99 Oblig. Europe Ht Rendt
27/01/2014
100,99 Oblig. Europe Ht Rendt
26/01/2014
101,20 Oblig. Europe Ht Rendt
25/01/2014
101,20 Oblig. Europe Ht Rendt
24/01/2014
101,20 Oblig. Europe Ht Rendt
23/01/2014
101,40 Oblig. Europe Ht Rendt
22/01/2014
101,42 Oblig. Europe Ht Rendt
21/01/2014
101,40 Oblig. Europe Ht Rendt
20/01/2014
101,35 Oblig. Europe Ht Rendt
19/01/2014
101,30 Oblig. Europe Ht Rendt
18/01/2014
101,30 Oblig. Europe Ht Rendt
17/01/2014
101,30 Oblig. Europe Ht Rendt
16/01/2014
101,21 Oblig. Europe Ht Rendt
15/01/2014
101,19 Oblig. Europe Ht Rendt
14/01/2014
101,14 Oblig. Europe Ht Rendt
13/01/2014
101,15 Oblig. Europe Ht Rendt
12/01/2014
101,06 Oblig. Europe Ht Rendt
11/01/2014
101,06 Oblig. Europe Ht Rendt
10/01/2014
101,06 Oblig. Europe Ht Rendt
09/01/2014
101,02 Oblig. Europe Ht Rendt
08/01/2014
101,00 Oblig. Europe Ht Rendt
07/01/2014
100,99 Oblig. Europe Ht Rendt
06/01/2014
100,84 Oblig. Europe Ht Rendt
05/01/2014
100,74 Oblig. Europe Ht Rendt
04/01/2014
100,74 Oblig. Europe Ht Rendt
03/01/2014
100,74 Oblig. Europe Ht Rendt
02/01/2014
100,62 Oblig. Europe Ht Rendt
01/01/2014
100,56 Oblig. Europe Ht Rendt
31/12/2013
100,56 Oblig. Europe Ht Rendt
30/12/2013
100,88 Oblig. Europe Ht Rendt
29/12/2013
100,62 Oblig. Europe Ht Rendt
28/12/2013
100,62 Oblig. Europe Ht Rendt
27/12/2013
100,62 Oblig. Europe Ht Rendt
26/12/2013
100,59 Oblig. Europe Ht Rendt
25/12/2013
100,59 Oblig. Europe Ht Rendt
24/12/2013
100,59 Oblig. Europe Ht Rendt
23/12/2013
100,57 Oblig. Europe Ht Rendt
22/12/2013
100,54 Oblig. Europe Ht Rendt
21/12/2013
100,54 Oblig. Europe Ht Rendt
20/12/2013
100,54 Oblig. Europe Ht Rendt
19/12/2013
100,48 Oblig. Europe Ht Rendt
18/12/2013
100,38 Oblig. Europe Ht Rendt
17/12/2013
100,26 Oblig. Europe Ht Rendt
16/12/2013
100,24 Oblig. Europe Ht Rendt
15/12/2013
100,15 Oblig. Europe Ht Rendt
14/12/2013
100,15 Oblig. Europe Ht Rendt
13/12/2013
100,15 Oblig. Europe Ht Rendt
12/12/2013
100,12 Oblig. Europe Ht Rendt
11/12/2013
100,13 Oblig. Europe Ht Rendt
10/12/2013
100,11 Oblig. Europe Ht Rendt
09/12/2013
100,04 Oblig. Europe Ht Rendt
08/12/2013
99,98 Oblig. Europe Ht Rendt
07/12/2013
99,98 Oblig. Europe Ht Rendt
06/12/2013
99,98 Oblig. Europe Ht Rendt
05/12/2013
100,00 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/12/2016
143,61 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/12/2016
143,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/12/2016
143,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/12/2016
143,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/12/2016
143,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/11/2016
143,51 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/11/2016
144,23 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/11/2016
144,07 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/11/2016
144,01 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/11/2016
144,01 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/11/2016
144,01 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/11/2016
144,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/11/2016
143,71 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/11/2016
143,47 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/11/2016
143,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/11/2016
143,19 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/11/2016
143,19 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/11/2016
143,19 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/11/2016
142,05 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/11/2016
142,23 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/11/2016
141,39 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/11/2016
141,15 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/11/2016
139,66 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/11/2016
139,66 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/11/2016
139,66 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/11/2016
139,88 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/11/2016
138,18 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/11/2016
138,09 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/11/2016
137,82 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/11/2016
137,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/11/2016
137,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/11/2016
137,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/11/2016
137,70 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/11/2016
137,26 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/11/2016
139,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/10/2016
139,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/10/2016
139,46 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/10/2016
139,46 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/10/2016
139,46 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/10/2016
139,41 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/10/2016
139,45 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/10/2016
140,15 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/10/2016
139,88 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/10/2016
139,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/10/2016
139,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/10/2016
139,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/10/2016
138,61 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/10/2016
138,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/10/2016
138,30 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/10/2016
138,18 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/10/2016
138,04 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/10/2016
138,04 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/10/2016
138,04 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/10/2016
137,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/10/2016
137,71 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/10/2016
136,96 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/10/2016
135,90 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/10/2016
136,10 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/10/2016
136,10 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/10/2016
136,10 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/10/2016
135,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/10/2016
135,15 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/10/2016
135,73 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/10/2016
134,72 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/10/2016
135,59 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/10/2016
135,59 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/09/2016
135,59 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/09/2016
134,91 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/09/2016
134,79 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/09/2016
134,80 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/09/2016
134,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/09/2016
135,01 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/09/2016
135,01 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/09/2016
135,01 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/09/2016
134,66 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/09/2016
135,54 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/09/2016
135,07 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/09/2016
135,27 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/09/2016
134,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/09/2016
134,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/09/2016
134,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/09/2016
134,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/09/2016
134,59 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/09/2016
134,33 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/09/2016
134,60 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/09/2016
134,42 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/09/2016
134,42 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/09/2016
134,42 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/09/2016
134,17 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/09/2016
134,89 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/09/2016
135,82 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/09/2016
135,83 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/09/2016
135,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/09/2016
135,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/09/2016
135,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/09/2016
135,89 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/08/2016
136,02 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/08/2016
135,53 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/08/2016
134,02 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/08/2016
134,02 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/08/2016
134,02 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/08/2016
134,02 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/08/2016
133,88 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/08/2016
134,11 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/08/2016
133,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/08/2016
133,57 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/08/2016
133,31 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/08/2016
133,31 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/08/2016
133,31 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/08/2016
133,32 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/08/2016
133,81 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/08/2016
133,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/08/2016
135,07 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/08/2016
135,07 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/08/2016
135,07 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/08/2016
135,07 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/08/2016
135,01 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/08/2016
134,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/08/2016
135,74 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/08/2016
135,57 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/08/2016
134,63 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/08/2016
134,63 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/08/2016
134,63 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/08/2016
134,78 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/08/2016
133,86 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/08/2016
134,00 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/08/2016
134,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/07/2016
134,95 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/07/2016
134,95 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/07/2016
134,95 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/07/2016
135,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/07/2016
136,34 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/07/2016
136,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/07/2016
136,50 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/07/2016
136,08 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/07/2016
136,08 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/07/2016
136,08 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/07/2016
135,96 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/07/2016
135,85 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/07/2016
135,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/07/2016
135,26 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/07/2016
134,33 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/07/2016
134,33 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/07/2016
134,33 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/07/2016
133,95 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/07/2016
134,84 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/07/2016
134,43 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/07/2016
134,71 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/07/2016
134,25 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/07/2016
134,25 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/07/2016
134,25 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/07/2016
133,99 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/07/2016
134,04 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/07/2016
133,22 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/07/2016
133,38 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/07/2016
133,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/07/2016
133,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/07/2016
133,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/06/2016
133,29 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/06/2016
133,31 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/06/2016
133,20 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/06/2016
133,90 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/06/2016
133,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/06/2016
133,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/06/2016
133,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/06/2016
131,90 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/06/2016
131,90 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/06/2016
131,46 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/06/2016
131,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/06/2016
131,85 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/06/2016
131,85 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/06/2016
131,85 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/06/2016
132,71 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/06/2016
132,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/06/2016
132,17 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/06/2016
131,95 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/06/2016
131,78 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/06/2016
131,78 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/06/2016
131,78 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/06/2016
131,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/06/2016
130,93 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/06/2016
131,23 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/06/2016
131,15 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/06/2016
133,42 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/06/2016
133,42 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/06/2016
133,42 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/06/2016
132,89 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/06/2016
132,98 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/05/2016
133,17 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/05/2016
132,97 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/05/2016
132,97 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/05/2016
132,97 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/05/2016
132,97 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/05/2016
132,92 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/05/2016
133,09 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/05/2016
132,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/05/2016
132,06 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/05/2016
132,01 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/05/2016
132,01 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/05/2016
132,01 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/05/2016
132,17 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/05/2016
131,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/05/2016
130,75 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/05/2016
130,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/05/2016
130,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/05/2016
130,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/05/2016
130,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/05/2016
129,79 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/05/2016
129,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/05/2016
129,96 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/05/2016
129,73 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/05/2016
129,40 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/05/2016
129,40 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/05/2016
129,40 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/05/2016
128,52 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/05/2016
128,52 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/05/2016
127,85 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/05/2016
129,76 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/05/2016
129,76 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/04/2016
129,76 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/04/2016
129,76 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/04/2016
130,19 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/04/2016
130,83 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/04/2016
131,03 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/04/2016
131,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/04/2016
131,32 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/04/2016
131,32 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/04/2016
131,32 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/04/2016
130,13 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/04/2016
129,76 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/04/2016
130,12 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/04/2016
130,46 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/04/2016
130,70 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/04/2016
130,70 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/04/2016
130,70 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/04/2016
131,00 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/04/2016
130,38 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/04/2016
129,14 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/04/2016
129,18 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/04/2016
129,42 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/04/2016
129,42 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/04/2016
129,42 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/04/2016
129,38 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/04/2016
129,65 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/04/2016
129,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/04/2016
129,12 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/04/2016
128,50 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/04/2016
128,50 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/04/2016
128,50 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/03/2016
128,97 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/03/2016
129,60 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/03/2016
130,99 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/03/2016
131,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/03/2016
131,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/03/2016
131,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/03/2016
131,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/03/2016
131,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/03/2016
131,25 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/03/2016
130,73 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/03/2016
130,00 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/03/2016
129,84 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/03/2016
129,84 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/03/2016
129,84 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/03/2016
129,37 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/03/2016
132,19 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/03/2016
131,70 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/03/2016
131,71 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/03/2016
131,82 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/03/2016
131,82 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/03/2016
131,82 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/03/2016
134,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/03/2016
132,51 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/03/2016
131,79 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/03/2016
132,59 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/03/2016
132,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/03/2016
132,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/03/2016
132,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/03/2016
132,88 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/03/2016
133,32 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/03/2016
132,94 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/02/2016
132,53 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/02/2016
130,99 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/02/2016
130,99 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/02/2016
130,99 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/02/2016
130,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/02/2016
130,97 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/02/2016
130,72 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/02/2016
130,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/02/2016
129,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/02/2016
129,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/02/2016
129,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/02/2016
129,43 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/02/2016
128,45 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/02/2016
127,90 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/02/2016
127,70 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/02/2016
126,37 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/02/2016
126,37 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/02/2016
126,37 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/02/2016
125,78 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/02/2016
127,14 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/02/2016
127,32 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/02/2016
129,25 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/02/2016
128,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/02/2016
128,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/02/2016
128,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/02/2016
128,47 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/02/2016
131,63 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/02/2016
131,93 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/02/2016
132,41 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/01/2016
131,93 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/01/2016
131,93 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/01/2016
131,93 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/01/2016
131,95 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/01/2016
132,01 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/01/2016
132,50 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/01/2016
132,77 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/01/2016
132,74 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/01/2016
132,74 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/01/2016
132,74 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/01/2016
131,32 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/01/2016
131,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/01/2016
132,05 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/01/2016
131,67 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/01/2016
131,62 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/01/2016
131,62 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/01/2016
131,62 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/01/2016
132,01 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/01/2016
133,18 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/01/2016
133,02 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/01/2016
132,39 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/01/2016
132,82 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/01/2016
132,82 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/01/2016
132,82 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/01/2016
132,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/01/2016
134,27 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/01/2016
134,24 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/01/2016
132,45 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/01/2016
132,62 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/01/2016
132,62 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/01/2016
132,62 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/12/2015
132,62 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/12/2015
132,11 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/12/2015
131,79 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/12/2015
132,18 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/12/2015
132,18 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/12/2015
132,18 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/12/2015
132,18 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/12/2015
132,18 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/12/2015
132,18 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/12/2015
131,62 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/12/2015
132,64 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/12/2015
133,03 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/12/2015
133,03 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/12/2015
133,03 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/12/2015
132,97 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/12/2015
131,74 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/12/2015
130,99 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/12/2015
131,03 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/12/2015
131,85 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/12/2015
131,85 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/12/2015
131,85 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/12/2015
132,09 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/12/2015
132,12 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/12/2015
133,07 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/12/2015
133,99 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/12/2015
132,79 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/12/2015
132,79 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/12/2015
132,79 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/12/2015
135,69 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/12/2015
136,41 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/12/2015
136,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/11/2015
136,77 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/11/2015
136,74 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/11/2015
136,74 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/11/2015
136,74 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/11/2015
136,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/11/2015
136,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/11/2015
135,93 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/11/2015
136,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/11/2015
135,53 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/11/2015
135,53 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/11/2015
135,53 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/11/2015
135,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/11/2015
135,74 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/11/2015
135,65 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/11/2015
134,90 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/11/2015
134,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/11/2015
134,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/11/2015
134,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/11/2015
135,00 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/11/2015
135,10 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/11/2015
135,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/11/2015
134,27 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/11/2015
133,15 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/11/2015
133,15 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/11/2015
133,15 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/11/2015
132,89 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/11/2015
132,25 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/11/2015
131,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/11/2015
130,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/11/2015
131,00 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/10/2015
131,00 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/10/2015
131,00 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/10/2015
132,00 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/10/2015
130,08 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/10/2015
130,31 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/10/2015
130,85 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/10/2015
129,92 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/10/2015
129,92 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/10/2015
129,92 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/10/2015
127,18 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/10/2015
126,75 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/10/2015
126,34 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/10/2015
126,84 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/10/2015
126,53 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/10/2015
126,53 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/10/2015
126,53 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/10/2015
125,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/10/2015
125,92 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/10/2015
126,32 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/10/2015
126,30 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/10/2015
126,34 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/10/2015
126,34 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/10/2015
126,34 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/10/2015
127,38 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/10/2015
127,18 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/10/2015
127,50 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/10/2015
127,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/10/2015
127,98 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/10/2015
127,98 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/10/2015
127,98 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/10/2015
127,95 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/09/2015
127,31 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/09/2015
127,27 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/09/2015
127,90 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/09/2015
128,46 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/09/2015
128,46 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/09/2015
128,46 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/09/2015
127,45 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/09/2015
128,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/09/2015
128,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/09/2015
127,33 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/09/2015
125,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/09/2015
125,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/09/2015
125,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/09/2015
126,93 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/09/2015
127,88 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/09/2015
126,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/09/2015
127,06 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/09/2015
127,54 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/09/2015
127,54 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/09/2015
127,54 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/09/2015
128,32 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/09/2015
128,86 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/09/2015
128,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/09/2015
128,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/09/2015
128,70 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/09/2015
128,70 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/09/2015
128,70 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/09/2015
127,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/09/2015
127,45 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/09/2015
127,73 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/08/2015
127,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/08/2015
127,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/08/2015
127,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/08/2015
127,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/08/2015
127,09 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/08/2015
125,59 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/08/2015
124,31 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/08/2015
126,70 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/08/2015
127,17 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/08/2015
127,17 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/08/2015
127,17 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/08/2015
128,39 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/08/2015
130,10 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/08/2015
129,94 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/08/2015
129,53 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/08/2015
128,66 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/08/2015
128,66 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/08/2015
128,66 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/08/2015
129,25 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/08/2015
128,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/08/2015
129,92 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/08/2015
131,02 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/08/2015
131,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/08/2015
131,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/08/2015
131,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/08/2015
131,97 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/08/2015
132,04 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/08/2015
130,96 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/08/2015
131,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/08/2015
131,25 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/08/2015
131,25 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/07/2015
131,25 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/07/2015
131,25 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/07/2015
130,37 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/07/2015
130,43 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/07/2015
130,04 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/07/2015
131,47 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/07/2015
131,47 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/07/2015
131,47 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/07/2015
130,79 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/07/2015
131,94 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/07/2015
132,50 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/07/2015
132,65 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/07/2015
132,14 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/07/2015
132,14 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/07/2015
132,14 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/07/2015
132,30 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/07/2015
130,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/07/2015
130,17 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/07/2015
129,90 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/07/2015
128,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/07/2015
128,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/07/2015
128,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/07/2015
129,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/07/2015
129,75 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/07/2015
130,03 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/07/2015
130,10 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/07/2015
129,22 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/07/2015
129,22 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/07/2015
129,22 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/07/2015
129,53 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/07/2015
129,06 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/06/2015
127,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/06/2015
128,58 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/06/2015
128,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/06/2015
128,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/06/2015
128,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/06/2015
128,03 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/06/2015
127,95 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/06/2015
126,31 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/06/2015
126,31 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/06/2015
126,61 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/06/2015
126,61 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/06/2015
126,61 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/06/2015
125,34 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/06/2015
126,79 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/06/2015
127,58 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/06/2015
127,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/06/2015
127,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/06/2015
127,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/06/2015
127,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/06/2015
127,75 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/06/2015
127,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/06/2015
127,60 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/06/2015
128,64 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/06/2015
128,03 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/06/2015
128,03 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/06/2015
128,03 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/06/2015
126,93 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/06/2015
129,09 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/06/2015
130,31 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/06/2015
131,29 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/05/2015
131,00 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/05/2015
131,00 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/05/2015
131,00 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/05/2015
131,81 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/05/2015
132,14 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/05/2015
131,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/05/2015
128,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/05/2015
128,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/05/2015
128,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/05/2015
128,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/05/2015
128,82 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/05/2015
128,94 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/05/2015
128,19 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/05/2015
125,80 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/05/2015
126,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/05/2015
126,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/05/2015
126,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/05/2015
127,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/05/2015
127,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/05/2015
127,24 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/05/2015
128,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/05/2015
127,43 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/05/2015
127,43 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/05/2015
127,43 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/05/2015
126,31 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/05/2015
127,27 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/05/2015
128,63 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/05/2015
127,45 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/05/2015
127,45 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/05/2015
127,45 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/05/2015
127,45 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/04/2015
127,45 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/04/2015
129,93 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/04/2015
130,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/04/2015
132,05 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/04/2015
131,98 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/04/2015
131,98 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/04/2015
131,98 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/04/2015
132,54 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/04/2015
132,89 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/04/2015
133,39 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/04/2015
133,12 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/04/2015
131,99 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/04/2015
131,99 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/04/2015
131,99 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/04/2015
133,27 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/04/2015
134,98 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/04/2015
135,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/04/2015
135,38 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/04/2015
135,10 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/04/2015
135,10 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/04/2015
135,10 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/04/2015
132,46 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/04/2015
131,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/04/2015
131,39 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/04/2015
131,52 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/04/2015
131,52 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/04/2015
131,52 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/04/2015
131,52 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/04/2015
131,52 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/04/2015
132,31 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/03/2015
132,20 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/03/2015
131,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/03/2015
130,98 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/03/2015
130,98 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/03/2015
130,98 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/03/2015
129,44 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/03/2015
129,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/03/2015
129,69 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/03/2015
130,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/03/2015
131,82 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/03/2015
131,82 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/03/2015
131,82 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/03/2015
133,01 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/03/2015
134,08 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/03/2015
133,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/03/2015
134,60 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/03/2015
134,50 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/03/2015
134,50 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/03/2015
134,50 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/03/2015
133,95 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/03/2015
134,34 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/03/2015
132,30 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/03/2015
130,84 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/03/2015
129,57 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/03/2015
129,57 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/03/2015
129,57 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/03/2015
128,25 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/03/2015
127,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/03/2015
127,05 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/03/2015
126,30 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/03/2015
125,93 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/02/2015
125,93 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/02/2015
125,93 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/02/2015
124,92 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/02/2015
124,51 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/02/2015
124,63 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/02/2015
124,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/02/2015
124,77 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/02/2015
124,77 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/02/2015
124,77 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/02/2015
123,69 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/02/2015
123,79 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/02/2015
123,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/02/2015
123,33 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/02/2015
123,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/02/2015
123,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/02/2015
123,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/02/2015
124,00 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/02/2015
124,06 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/02/2015
124,22 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/02/2015
124,41 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/02/2015
122,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/02/2015
122,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/02/2015
122,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/02/2015
122,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/02/2015
122,45 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/02/2015
123,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/02/2015
123,81 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/02/2015
123,85 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/01/2015
123,85 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/01/2015
123,85 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/01/2015
123,71 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/01/2015
123,41 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/01/2015
123,85 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/01/2015
124,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/01/2015
124,88 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/01/2015
124,88 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/01/2015
124,88 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/01/2015
120,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/01/2015
120,34 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/01/2015
120,45 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/01/2015
120,15 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/01/2015
120,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/01/2015
120,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/01/2015
120,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/01/2015
119,07 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/01/2015
118,38 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/01/2015
118,29 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/01/2015
118,05 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/01/2015
117,89 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/01/2015
117,89 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/01/2015
117,89 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/01/2015
118,26 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/01/2015
117,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/01/2015
116,76 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/01/2015
116,76 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/01/2015
115,45 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/01/2015
115,45 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/01/2015
115,45 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/01/2015
114,41 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/12/2014
114,41 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/12/2014
114,20 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/12/2014
113,84 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/12/2014
113,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/12/2014
113,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/12/2014
113,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/12/2014
113,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/12/2014
113,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/12/2014
113,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/12/2014
113,18 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/12/2014
112,95 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/12/2014
112,95 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/12/2014
112,95 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/12/2014
112,80 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/12/2014
111,24 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/12/2014
110,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/12/2014
111,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/12/2014
111,54 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/12/2014
111,54 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/12/2014
111,54 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/12/2014
111,75 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/12/2014
112,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/12/2014
112,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/12/2014
113,61 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/12/2014
112,64 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/12/2014
112,64 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/12/2014
112,64 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/12/2014
113,02 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/12/2014
112,74 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/12/2014
111,90 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/12/2014
111,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/11/2014
111,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/11/2014
111,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/11/2014
111,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/11/2014
111,30 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/11/2014
111,26 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/11/2014
111,61 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/11/2014
111,63 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/11/2014
111,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/11/2014
111,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/11/2014
111,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/11/2014
110,32 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/11/2014
110,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/11/2014
110,81 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/11/2014
111,01 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/11/2014
111,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/11/2014
111,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/11/2014
111,48 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/11/2014
111,39 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/11/2014
111,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/11/2014
111,54 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/11/2014
110,88 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/11/2014
111,66 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/11/2014
111,66 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/11/2014
111,66 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/11/2014
110,46 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/11/2014
110,70 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/11/2014
110,37 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/11/2014
110,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/11/2014
110,17 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/11/2014
110,17 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/10/2014
110,17 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/10/2014
109,40 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/10/2014
108,31 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/10/2014
108,20 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/10/2014
108,72 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/10/2014
108,67 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/10/2014
108,67 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/10/2014
108,67 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/10/2014
108,73 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/10/2014
108,39 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/10/2014
107,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/10/2014
107,31 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/10/2014
106,86 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/10/2014
106,86 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/10/2014
106,86 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/10/2014
107,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/10/2014
108,38 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/10/2014
108,73 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/10/2014
108,54 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/10/2014
109,10 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/10/2014
109,10 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/10/2014
109,10 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/10/2014
108,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/10/2014
109,30 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/10/2014
109,77 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/10/2014
110,20 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/10/2014
109,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/10/2014
109,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/10/2014
109,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/10/2014
109,57 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/10/2014
109,85 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/09/2014
109,98 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/09/2014
108,94 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/09/2014
108,95 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/09/2014
108,95 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/09/2014
108,95 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/09/2014
109,23 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/09/2014
108,27 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/09/2014
107,80 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/09/2014
108,31 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/09/2014
108,29 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/09/2014
108,29 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/09/2014
108,29 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/09/2014
108,00 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/09/2014
107,23 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/09/2014
107,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/09/2014
107,63 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/09/2014
107,61 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/09/2014
107,61 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/09/2014
107,61 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/09/2014
107,54 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/09/2014
107,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/09/2014
107,76 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/09/2014
107,54 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/09/2014
107,54 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/09/2014
107,54 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/09/2014
107,54 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/09/2014
106,99 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/09/2014
105,96 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/09/2014
106,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/09/2014
106,33 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/08/2014
106,05 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/08/2014
106,05 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/08/2014
106,05 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/08/2014
106,09 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/08/2014
106,09 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/08/2014
105,92 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/08/2014
105,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/08/2014
105,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/08/2014
105,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/08/2014
105,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/08/2014
105,17 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/08/2014
104,94 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/08/2014
104,37 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/08/2014
104,01 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/08/2014
103,97 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/08/2014
103,97 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/08/2014
103,97 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/08/2014
103,97 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/08/2014
103,89 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/08/2014
103,92 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/08/2014
103,50 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/08/2014
103,41 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/08/2014
103,41 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/08/2014
103,41 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/08/2014
103,69 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/08/2014
103,89 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/08/2014
103,75 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/08/2014
103,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/08/2014
103,69 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/08/2014
103,69 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/08/2014
103,69 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/07/2014
103,96 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/07/2014
103,91 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/07/2014
103,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/07/2014
103,65 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/07/2014
103,59 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/07/2014
103,59 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/07/2014
103,59 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/07/2014
103,33 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/07/2014
103,39 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/07/2014
103,25 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/07/2014
102,98 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/07/2014
102,99 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/07/2014
102,99 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/07/2014
102,99 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/07/2014
102,98 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/07/2014
102,91 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/07/2014
102,30 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/07/2014
102,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/07/2014
102,47 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/07/2014
102,47 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/07/2014
102,47 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/07/2014
102,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/07/2014
102,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/07/2014
102,67 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/07/2014
102,69 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/07/2014
102,74 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/07/2014
102,74 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/07/2014
102,74 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/07/2014
102,25 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/07/2014
102,17 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/07/2014
101,93 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/06/2014
102,17 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/06/2014
102,52 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/06/2014
102,52 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/06/2014
102,52 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/06/2014
102,65 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/06/2014
102,63 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/06/2014
102,64 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/06/2014
102,88 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/06/2014
102,88 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/06/2014
102,88 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/06/2014
102,88 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/06/2014
102,57 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/06/2014
102,94 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/06/2014
102,88 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/06/2014
103,14 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/06/2014
103,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/06/2014
103,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/06/2014
103,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/06/2014
103,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/06/2014
102,26 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/06/2014
102,26 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/06/2014
102,26 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/06/2014
102,26 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/06/2014
102,26 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/06/2014
102,26 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/06/2014
102,22 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/06/2014
102,22 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/06/2014
102,07 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/06/2014
102,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/06/2014
102,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/05/2014
102,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/05/2014
102,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/05/2014
102,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/05/2014
102,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/05/2014
102,09 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/05/2014
102,07 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/05/2014
102,07 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/05/2014
102,07 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/05/2014
102,07 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/05/2014
101,75 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/05/2014
101,61 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/05/2014
101,90 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/05/2014
101,90 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/05/2014
101,90 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/05/2014
101,90 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/05/2014
101,90 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/05/2014
101,90 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/05/2014
101,44 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/05/2014
101,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/05/2014
101,07 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/05/2014
100,93 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/05/2014
100,93 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/05/2014
100,93 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/05/2014
99,61 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/05/2014
99,78 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/05/2014
99,66 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/05/2014
100,22 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/05/2014
100,22 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/05/2014
100,22 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/05/2014
100,22 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/05/2014
100,26 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/04/2014
100,26 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/04/2014
100,39 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/04/2014
100,14 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/04/2014
100,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/04/2014
100,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/04/2014
100,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/04/2014
100,39 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/04/2014
100,27 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/04/2014
100,41 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/04/2014
100,12 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/04/2014
100,12 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/04/2014
100,12 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/04/2014
100,12 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/04/2014
100,12 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/04/2014
100,14 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/04/2014
100,46 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/04/2014
100,29 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/04/2014
99,99 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/04/2014
99,99 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/04/2014
99,99 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/04/2014
100,02 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/04/2014
100,51 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/04/2014
100,61 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/04/2014
100,98 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/04/2014
101,14 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/04/2014
101,14 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/04/2014
101,14 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/04/2014
100,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/04/2014
100,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/04/2014
100,38 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/03/2014
100,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/03/2014
100,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/03/2014
100,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/03/2014
100,56 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/03/2014
100,51 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/03/2014
100,26 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/03/2014
100,25 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/03/2014
100,37 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/03/2014
100,29 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/03/2014
100,29 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/03/2014
100,29 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/03/2014
100,36 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/03/2014
99,29 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/03/2014
99,35 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/03/2014
99,27 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/03/2014
99,41 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/03/2014
99,41 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/03/2014
99,41 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/03/2014
99,04 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/03/2014
99,43 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/03/2014
99,71 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/03/2014
99,49 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/03/2014
99,37 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/03/2014
99,37 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/03/2014
99,37 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/03/2014
100,40 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/03/2014
100,46 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/03/2014
100,15 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/03/2014
100,12 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/03/2014
99,82 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/03/2014
99,82 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/02/2014
99,82 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/02/2014
100,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/02/2014
100,32 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/02/2014
100,09 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/02/2014
100,18 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/02/2014
100,34 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/02/2014
100,34 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/02/2014
100,34 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/02/2014
100,25 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/02/2014
99,94 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/02/2014
100,00 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/02/2014
100,20 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/02/2014
100,10 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/02/2014
100,10 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/02/2014
100,10 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/02/2014
100,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/02/2014
101,01 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/02/2014
100,22 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/02/2014
100,44 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/02/2014
100,84 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/02/2014
100,84 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/02/2014
100,84 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/02/2014
101,32 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/02/2014
100,93 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/02/2014
101,08 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/02/2014
101,29 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/02/2014
101,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/02/2014
101,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/01/2014
101,16 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/01/2014
100,73 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/01/2014
100,52 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/01/2014
100,20 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/01/2014
100,02 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/01/2014
100,02 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/01/2014
100,02 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/01/2014
100,02 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/01/2014
100,50 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/01/2014
101,06 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/01/2014
101,39 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/01/2014
101,09 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/01/2014
100,92 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/01/2014
100,92 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/01/2014
100,92 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/01/2014
100,78 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/01/2014
100,68 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/01/2014
100,20 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/01/2014
100,32 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/01/2014
100,78 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/01/2014
100,78 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/01/2014
100,78 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/01/2014
100,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/01/2014
100,69 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/01/2014
100,33 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/01/2014
100,57 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/01/2014
100,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
04/01/2014
100,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
03/01/2014
100,28 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
02/01/2014
100,03 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
01/01/2014
99,05 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
31/12/2013
99,05 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
30/12/2013
99,08 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
29/12/2013
98,86 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
28/12/2013
98,86 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
27/12/2013
98,86 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
26/12/2013
99,60 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
25/12/2013
99,60 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
24/12/2013
99,60 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
23/12/2013
99,60 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
22/12/2013
99,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
21/12/2013
99,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
20/12/2013
99,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
19/12/2013
99,73 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
18/12/2013
99,07 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
17/12/2013
99,08 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
16/12/2013
98,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
15/12/2013
99,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
14/12/2013
99,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
13/12/2013
99,21 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
12/12/2013
98,82 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
11/12/2013
98,87 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
10/12/2013
98,96 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
09/12/2013
99,14 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
08/12/2013
99,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
07/12/2013
99,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
06/12/2013
99,55 AXA IM FIIS EUR SHORT D H Y A (C) USD HG
05/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AXA IM FIIS EUR SHORT D H Y A (C) USD HG 43,6112,818,791,47
Oblig. Europe Ht Rendt 10,063,243,450,97
ML European Currency HY 15,815,014,331,18
Performances annuelles
 201520142013
AXA IM FIIS EUR SHORT D H Y A (C) USD HG 15,9115,511,36
Oblig. Europe Ht Rendt 0,793,077,21
ML European Currency HY 2,566,7110,00

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus