JH CREDIT ALPHA FD Y (C) EUR H - GB00B62ZD611

Performance en base 100 du 18/01/2015 au 17/01/2018
 
JH CREDIT ALPHA FD Y (C) EUR H
 
Perf. abs. GBP
 
EONIA + 2%
EONIA + 2%
17/01/2018
105,38 EONIA + 2%
16/01/2018
105,37 EONIA + 2%
15/01/2018
105,37 EONIA + 2%
14/01/2018
105,36 EONIA + 2%
13/01/2018
105,36 EONIA + 2%
12/01/2018
105,35 EONIA + 2%
11/01/2018
105,35 EONIA + 2%
10/01/2018
105,34 EONIA + 2%
09/01/2018
105,34 EONIA + 2%
08/01/2018
105,34 EONIA + 2%
07/01/2018
105,33 EONIA + 2%
06/01/2018
105,33 EONIA + 2%
05/01/2018
105,32 EONIA + 2%
04/01/2018
105,32 EONIA + 2%
03/01/2018
105,31 EONIA + 2%
02/01/2018
105,31 EONIA + 2%
01/01/2018
105,30 EONIA + 2%
31/12/2017
105,30 EONIA + 2%
30/12/2017
105,29 EONIA + 2%
29/12/2017
105,29 EONIA + 2%
28/12/2017
105,28 EONIA + 2%
27/12/2017
105,28 EONIA + 2%
26/12/2017
105,27 EONIA + 2%
25/12/2017
105,27 EONIA + 2%
24/12/2017
105,26 EONIA + 2%
23/12/2017
105,26 EONIA + 2%
22/12/2017
105,25 EONIA + 2%
21/12/2017
105,25 EONIA + 2%
20/12/2017
105,24 EONIA + 2%
19/12/2017
105,24 EONIA + 2%
18/12/2017
105,23 EONIA + 2%
17/12/2017
105,23 EONIA + 2%
16/12/2017
105,23 EONIA + 2%
15/12/2017
105,22 EONIA + 2%
14/12/2017
105,22 EONIA + 2%
13/12/2017
105,21 EONIA + 2%
12/12/2017
105,21 EONIA + 2%
11/12/2017
105,20 EONIA + 2%
10/12/2017
105,20 EONIA + 2%
09/12/2017
105,19 EONIA + 2%
08/12/2017
105,19 EONIA + 2%
07/12/2017
105,18 EONIA + 2%
06/12/2017
105,18 EONIA + 2%
05/12/2017
105,17 EONIA + 2%
04/12/2017
105,17 EONIA + 2%
03/12/2017
105,16 EONIA + 2%
02/12/2017
105,16 EONIA + 2%
01/12/2017
105,15 EONIA + 2%
30/11/2017
105,15 EONIA + 2%
29/11/2017
105,14 EONIA + 2%
28/11/2017
105,14 EONIA + 2%
27/11/2017
105,13 EONIA + 2%
26/11/2017
105,13 EONIA + 2%
25/11/2017
105,12 EONIA + 2%
24/11/2017
105,12 EONIA + 2%
23/11/2017
105,11 EONIA + 2%
22/11/2017
105,11 EONIA + 2%
21/11/2017
105,10 EONIA + 2%
20/11/2017
105,10 EONIA + 2%
19/11/2017
105,10 EONIA + 2%
18/11/2017
105,09 EONIA + 2%
17/11/2017
105,09 EONIA + 2%
16/11/2017
105,08 EONIA + 2%
15/11/2017
105,08 EONIA + 2%
14/11/2017
105,07 EONIA + 2%
13/11/2017
105,07 EONIA + 2%
12/11/2017
105,06 EONIA + 2%
11/11/2017
105,06 EONIA + 2%
10/11/2017
105,05 EONIA + 2%
09/11/2017
105,05 EONIA + 2%
08/11/2017
105,04 EONIA + 2%
07/11/2017
105,04 EONIA + 2%
06/11/2017
105,03 EONIA + 2%
05/11/2017
105,03 EONIA + 2%
04/11/2017
105,02 EONIA + 2%
03/11/2017
105,02 EONIA + 2%
02/11/2017
105,01 EONIA + 2%
01/11/2017
105,01 EONIA + 2%
31/10/2017
105,00 EONIA + 2%
30/10/2017
105,00 EONIA + 2%
29/10/2017
105,00 EONIA + 2%
28/10/2017
104,99 EONIA + 2%
27/10/2017
104,99 EONIA + 2%
26/10/2017
104,98 EONIA + 2%
25/10/2017
104,98 EONIA + 2%
24/10/2017
104,97 EONIA + 2%
23/10/2017
104,97 EONIA + 2%
22/10/2017
104,96 EONIA + 2%
21/10/2017
104,96 EONIA + 2%
20/10/2017
104,95 EONIA + 2%
19/10/2017
104,95 EONIA + 2%
18/10/2017
104,94 EONIA + 2%
17/10/2017
104,94 EONIA + 2%
16/10/2017
104,93 EONIA + 2%
15/10/2017
104,93 EONIA + 2%
14/10/2017
104,92 EONIA + 2%
13/10/2017
104,92 EONIA + 2%
12/10/2017
104,91 EONIA + 2%
11/10/2017
104,91 EONIA + 2%
10/10/2017
104,91 EONIA + 2%
09/10/2017
104,90 EONIA + 2%
08/10/2017
104,90 EONIA + 2%
07/10/2017
104,89 EONIA + 2%
06/10/2017
104,89 EONIA + 2%
05/10/2017
104,88 EONIA + 2%
04/10/2017
104,88 EONIA + 2%
03/10/2017
104,87 EONIA + 2%
02/10/2017
104,87 EONIA + 2%
01/10/2017
104,86 EONIA + 2%
30/09/2017
104,86 EONIA + 2%
29/09/2017
104,85 EONIA + 2%
28/09/2017
104,85 EONIA + 2%
27/09/2017
104,84 EONIA + 2%
26/09/2017
104,84 EONIA + 2%
25/09/2017
104,83 EONIA + 2%
24/09/2017
104,83 EONIA + 2%
23/09/2017
104,82 EONIA + 2%
22/09/2017
104,82 EONIA + 2%
21/09/2017
104,82 EONIA + 2%
20/09/2017
104,81 EONIA + 2%
19/09/2017
104,81 EONIA + 2%
18/09/2017
104,80 EONIA + 2%
17/09/2017
104,80 EONIA + 2%
16/09/2017
104,79 EONIA + 2%
15/09/2017
104,79 EONIA + 2%
14/09/2017
104,78 EONIA + 2%
13/09/2017
104,78 EONIA + 2%
12/09/2017
104,77 EONIA + 2%
11/09/2017
104,77 EONIA + 2%
10/09/2017
104,76 EONIA + 2%
09/09/2017
104,76 EONIA + 2%
08/09/2017
104,75 EONIA + 2%
07/09/2017
104,75 EONIA + 2%
06/09/2017
104,74 EONIA + 2%
05/09/2017
104,74 EONIA + 2%
04/09/2017
104,73 EONIA + 2%
03/09/2017
104,73 EONIA + 2%
02/09/2017
104,72 EONIA + 2%
01/09/2017
104,72 EONIA + 2%
31/08/2017
104,72 EONIA + 2%
30/08/2017
104,71 EONIA + 2%
29/08/2017
104,71 EONIA + 2%
28/08/2017
104,70 EONIA + 2%
27/08/2017
104,70 EONIA + 2%
26/08/2017
104,69 EONIA + 2%
25/08/2017
104,69 EONIA + 2%
24/08/2017
104,68 EONIA + 2%
23/08/2017
104,68 EONIA + 2%
22/08/2017
104,67 EONIA + 2%
21/08/2017
104,67 EONIA + 2%
20/08/2017
104,66 EONIA + 2%
19/08/2017
104,66 EONIA + 2%
18/08/2017
104,65 EONIA + 2%
17/08/2017
104,65 EONIA + 2%
16/08/2017
104,64 EONIA + 2%
15/08/2017
104,64 EONIA + 2%
14/08/2017
104,63 EONIA + 2%
13/08/2017
104,63 EONIA + 2%
12/08/2017
104,63 EONIA + 2%
11/08/2017
104,62 EONIA + 2%
10/08/2017
104,62 EONIA + 2%
09/08/2017
104,61 EONIA + 2%
08/08/2017
104,61 EONIA + 2%
07/08/2017
104,60 EONIA + 2%
06/08/2017
104,60 EONIA + 2%
05/08/2017
104,59 EONIA + 2%
04/08/2017
104,59 EONIA + 2%
03/08/2017
104,58 EONIA + 2%
02/08/2017
104,58 EONIA + 2%
01/08/2017
104,57 EONIA + 2%
31/07/2017
104,57 EONIA + 2%
30/07/2017
104,56 EONIA + 2%
29/07/2017
104,56 EONIA + 2%
28/07/2017
104,55 EONIA + 2%
27/07/2017
104,55 EONIA + 2%
26/07/2017
104,54 EONIA + 2%
25/07/2017
104,54 EONIA + 2%
24/07/2017
104,54 EONIA + 2%
23/07/2017
104,53 EONIA + 2%
22/07/2017
104,53 EONIA + 2%
21/07/2017
104,52 EONIA + 2%
20/07/2017
104,52 EONIA + 2%
19/07/2017
104,51 EONIA + 2%
18/07/2017
104,51 EONIA + 2%
17/07/2017
104,50 EONIA + 2%
16/07/2017
104,50 EONIA + 2%
15/07/2017
104,49 EONIA + 2%
14/07/2017
104,49 EONIA + 2%
13/07/2017
104,48 EONIA + 2%
12/07/2017
104,48 EONIA + 2%
11/07/2017
104,47 EONIA + 2%
10/07/2017
104,47 EONIA + 2%
09/07/2017
104,46 EONIA + 2%
08/07/2017
104,46 EONIA + 2%
07/07/2017
104,46 EONIA + 2%
06/07/2017
104,45 EONIA + 2%
05/07/2017
104,45 EONIA + 2%
04/07/2017
104,44 EONIA + 2%
03/07/2017
104,44 EONIA + 2%
02/07/2017
104,43 EONIA + 2%
01/07/2017
104,43 EONIA + 2%
30/06/2017
104,42 EONIA + 2%
29/06/2017
104,42 EONIA + 2%
28/06/2017
104,41 EONIA + 2%
27/06/2017
104,41 EONIA + 2%
26/06/2017
104,40 EONIA + 2%
25/06/2017
104,40 EONIA + 2%
24/06/2017
104,39 EONIA + 2%
23/06/2017
104,39 EONIA + 2%
22/06/2017
104,38 EONIA + 2%
21/06/2017
104,38 EONIA + 2%
20/06/2017
104,37 EONIA + 2%
19/06/2017
104,37 EONIA + 2%
18/06/2017
104,37 EONIA + 2%
17/06/2017
104,36 EONIA + 2%
16/06/2017
104,36 EONIA + 2%
15/06/2017
104,35 EONIA + 2%
14/06/2017
104,35 EONIA + 2%
13/06/2017
104,34 EONIA + 2%
12/06/2017
104,34 EONIA + 2%
11/06/2017
104,33 EONIA + 2%
10/06/2017
104,33 EONIA + 2%
09/06/2017
104,32 EONIA + 2%
08/06/2017
104,32 EONIA + 2%
07/06/2017
104,31 EONIA + 2%
06/06/2017
104,31 EONIA + 2%
05/06/2017
104,30 EONIA + 2%
04/06/2017
104,30 EONIA + 2%
03/06/2017
104,29 EONIA + 2%
02/06/2017
104,29 EONIA + 2%
01/06/2017
104,29 EONIA + 2%
31/05/2017
104,28 EONIA + 2%
30/05/2017
104,28 EONIA + 2%
29/05/2017
104,27 EONIA + 2%
28/05/2017
104,27 EONIA + 2%
27/05/2017
104,26 EONIA + 2%
26/05/2017
104,26 EONIA + 2%
25/05/2017
104,25 EONIA + 2%
24/05/2017
104,25 EONIA + 2%
23/05/2017
104,24 EONIA + 2%
22/05/2017
104,24 EONIA + 2%
21/05/2017
104,23 EONIA + 2%
20/05/2017
104,23 EONIA + 2%
19/05/2017
104,22 EONIA + 2%
18/05/2017
104,22 EONIA + 2%
17/05/2017
104,21 EONIA + 2%
16/05/2017
104,21 EONIA + 2%
15/05/2017
104,20 EONIA + 2%
14/05/2017
104,20 EONIA + 2%
13/05/2017
104,20 EONIA + 2%
12/05/2017
104,19 EONIA + 2%
11/05/2017
104,19 EONIA + 2%
10/05/2017
104,18 EONIA + 2%
09/05/2017
104,18 EONIA + 2%
08/05/2017
104,17 EONIA + 2%
07/05/2017
104,17 EONIA + 2%
06/05/2017
104,16 EONIA + 2%
05/05/2017
104,16 EONIA + 2%
04/05/2017
104,15 EONIA + 2%
03/05/2017
104,15 EONIA + 2%
02/05/2017
104,14 EONIA + 2%
01/05/2017
104,14 EONIA + 2%
30/04/2017
104,13 EONIA + 2%
29/04/2017
104,13 EONIA + 2%
28/04/2017
104,12 EONIA + 2%
27/04/2017
104,12 EONIA + 2%
26/04/2017
104,12 EONIA + 2%
25/04/2017
104,11 EONIA + 2%
24/04/2017
104,11 EONIA + 2%
23/04/2017
104,10 EONIA + 2%
22/04/2017
104,10 EONIA + 2%
21/04/2017
104,09 EONIA + 2%
20/04/2017
104,09 EONIA + 2%
19/04/2017
104,08 EONIA + 2%
18/04/2017
104,08 EONIA + 2%
17/04/2017
104,07 EONIA + 2%
16/04/2017
104,07 EONIA + 2%
15/04/2017
104,06 EONIA + 2%
14/04/2017
104,06 EONIA + 2%
13/04/2017
104,05 EONIA + 2%
12/04/2017
104,05 EONIA + 2%
11/04/2017
104,04 EONIA + 2%
10/04/2017
104,04 EONIA + 2%
09/04/2017
104,04 EONIA + 2%
08/04/2017
104,03 EONIA + 2%
07/04/2017
104,03 EONIA + 2%
06/04/2017
104,02 EONIA + 2%
05/04/2017
104,02 EONIA + 2%
04/04/2017
104,01 EONIA + 2%
03/04/2017
104,01 EONIA + 2%
02/04/2017
104,00 EONIA + 2%
01/04/2017
104,00 EONIA + 2%
31/03/2017
103,99 EONIA + 2%
30/03/2017
103,99 EONIA + 2%
29/03/2017
103,98 EONIA + 2%
28/03/2017
103,98 EONIA + 2%
27/03/2017
103,97 EONIA + 2%
26/03/2017
103,97 EONIA + 2%
25/03/2017
103,96 EONIA + 2%
24/03/2017
103,96 EONIA + 2%
23/03/2017
103,96 EONIA + 2%
22/03/2017
103,95 EONIA + 2%
21/03/2017
103,95 EONIA + 2%
20/03/2017
103,94 EONIA + 2%
19/03/2017
103,94 EONIA + 2%
18/03/2017
103,93 EONIA + 2%
17/03/2017
103,93 EONIA + 2%
16/03/2017
103,92 EONIA + 2%
15/03/2017
103,92 EONIA + 2%
14/03/2017
103,91 EONIA + 2%
13/03/2017
103,91 EONIA + 2%
12/03/2017
103,90 EONIA + 2%
11/03/2017
103,90 EONIA + 2%
10/03/2017
103,89 EONIA + 2%
09/03/2017
103,89 EONIA + 2%
08/03/2017
103,88 EONIA + 2%
07/03/2017
103,88 EONIA + 2%
06/03/2017
103,88 EONIA + 2%
05/03/2017
103,87 EONIA + 2%
04/03/2017
103,87 EONIA + 2%
03/03/2017
103,86 EONIA + 2%
02/03/2017
103,86 EONIA + 2%
01/03/2017
103,85 EONIA + 2%
28/02/2017
103,85 EONIA + 2%
27/02/2017
103,84 EONIA + 2%
26/02/2017
103,84 EONIA + 2%
25/02/2017
103,83 EONIA + 2%
24/02/2017
103,83 EONIA + 2%
23/02/2017
103,82 EONIA + 2%
22/02/2017
103,82 EONIA + 2%
21/02/2017
103,81 EONIA + 2%
20/02/2017
103,81 EONIA + 2%
19/02/2017
103,80 EONIA + 2%
18/02/2017
103,80 EONIA + 2%
17/02/2017
103,79 EONIA + 2%
16/02/2017
103,79 EONIA + 2%
15/02/2017
103,79 EONIA + 2%
14/02/2017
103,78 EONIA + 2%
13/02/2017
103,78 EONIA + 2%
12/02/2017
103,77 EONIA + 2%
11/02/2017
103,77 EONIA + 2%
10/02/2017
103,76 EONIA + 2%
09/02/2017
103,76 EONIA + 2%
08/02/2017
103,75 EONIA + 2%
07/02/2017
103,75 EONIA + 2%
06/02/2017
103,74 EONIA + 2%
05/02/2017
103,74 EONIA + 2%
04/02/2017
103,73 EONIA + 2%
03/02/2017
103,73 EONIA + 2%
02/02/2017
103,72 EONIA + 2%
01/02/2017
103,72 EONIA + 2%
31/01/2017
103,71 EONIA + 2%
30/01/2017
103,71 EONIA + 2%
29/01/2017
103,71 EONIA + 2%
28/01/2017
103,70 EONIA + 2%
27/01/2017
103,70 EONIA + 2%
26/01/2017
103,69 EONIA + 2%
25/01/2017
103,69 EONIA + 2%
24/01/2017
103,68 EONIA + 2%
23/01/2017
103,68 EONIA + 2%
22/01/2017
103,67 EONIA + 2%
21/01/2017
103,67 EONIA + 2%
20/01/2017
103,66 EONIA + 2%
19/01/2017
103,66 EONIA + 2%
18/01/2017
103,65 EONIA + 2%
17/01/2017
103,65 EONIA + 2%
16/01/2017
103,64 EONIA + 2%
15/01/2017
103,64 EONIA + 2%
14/01/2017
103,63 EONIA + 2%
13/01/2017
103,63 EONIA + 2%
12/01/2017
103,63 EONIA + 2%
11/01/2017
103,62 EONIA + 2%
10/01/2017
103,62 EONIA + 2%
09/01/2017
103,61 EONIA + 2%
08/01/2017
103,61 EONIA + 2%
07/01/2017
103,60 EONIA + 2%
06/01/2017
103,60 EONIA + 2%
05/01/2017
103,59 EONIA + 2%
04/01/2017
103,59 EONIA + 2%
03/01/2017
103,58 EONIA + 2%
02/01/2017
103,58 EONIA + 2%
01/01/2017
103,57 EONIA + 2%
31/12/2016
103,57 EONIA + 2%
30/12/2016
103,56 EONIA + 2%
29/12/2016
103,56 EONIA + 2%
28/12/2016
103,55 EONIA + 2%
27/12/2016
103,55 EONIA + 2%
26/12/2016
103,55 EONIA + 2%
25/12/2016
103,54 EONIA + 2%
24/12/2016
103,54 EONIA + 2%
23/12/2016
103,53 EONIA + 2%
22/12/2016
103,53 EONIA + 2%
21/12/2016
103,52 EONIA + 2%
20/12/2016
103,52 EONIA + 2%
19/12/2016
103,51 EONIA + 2%
18/12/2016
103,51 EONIA + 2%
17/12/2016
103,50 EONIA + 2%
16/12/2016
103,50 EONIA + 2%
15/12/2016
103,49 EONIA + 2%
14/12/2016
103,49 EONIA + 2%
13/12/2016
103,48 EONIA + 2%
12/12/2016
103,48 EONIA + 2%
11/12/2016
103,47 EONIA + 2%
10/12/2016
103,47 EONIA + 2%
09/12/2016
103,47 EONIA + 2%
08/12/2016
103,46 EONIA + 2%
07/12/2016
103,46 EONIA + 2%
06/12/2016
103,45 EONIA + 2%
05/12/2016
103,45 EONIA + 2%
04/12/2016
103,44 EONIA + 2%
03/12/2016
103,44 EONIA + 2%
02/12/2016
103,43 EONIA + 2%
01/12/2016
103,43 EONIA + 2%
30/11/2016
103,42 EONIA + 2%
29/11/2016
103,42 EONIA + 2%
28/11/2016
103,41 EONIA + 2%
27/11/2016
103,41 EONIA + 2%
26/11/2016
103,40 EONIA + 2%
25/11/2016
103,40 EONIA + 2%
24/11/2016
103,39 EONIA + 2%
23/11/2016
103,39 EONIA + 2%
22/11/2016
103,39 EONIA + 2%
21/11/2016
103,38 EONIA + 2%
20/11/2016
103,38 EONIA + 2%
19/11/2016
103,37 EONIA + 2%
18/11/2016
103,37 EONIA + 2%
17/11/2016
103,36 EONIA + 2%
16/11/2016
103,36 EONIA + 2%
15/11/2016
103,35 EONIA + 2%
14/11/2016
103,35 EONIA + 2%
13/11/2016
103,34 EONIA + 2%
12/11/2016
103,34 EONIA + 2%
11/11/2016
103,33 EONIA + 2%
10/11/2016
103,33 EONIA + 2%
09/11/2016
103,32 EONIA + 2%
08/11/2016
103,32 EONIA + 2%
07/11/2016
103,31 EONIA + 2%
06/11/2016
103,31 EONIA + 2%
05/11/2016
103,31 EONIA + 2%
04/11/2016
103,30 EONIA + 2%
03/11/2016
103,30 EONIA + 2%
02/11/2016
103,29 EONIA + 2%
01/11/2016
103,29 EONIA + 2%
31/10/2016
103,28 EONIA + 2%
30/10/2016
103,28 EONIA + 2%
29/10/2016
103,27 EONIA + 2%
28/10/2016
103,27 EONIA + 2%
27/10/2016
103,26 EONIA + 2%
26/10/2016
103,26 EONIA + 2%
25/10/2016
103,25 EONIA + 2%
24/10/2016
103,25 EONIA + 2%
23/10/2016
103,24 EONIA + 2%
22/10/2016
103,24 EONIA + 2%
21/10/2016
103,23 EONIA + 2%
20/10/2016
103,23 EONIA + 2%
19/10/2016
103,23 EONIA + 2%
18/10/2016
103,22 EONIA + 2%
17/10/2016
103,22 EONIA + 2%
16/10/2016
103,21 EONIA + 2%
15/10/2016
103,21 EONIA + 2%
14/10/2016
103,20 EONIA + 2%
13/10/2016
103,20 EONIA + 2%
12/10/2016
103,19 EONIA + 2%
11/10/2016
103,19 EONIA + 2%
10/10/2016
103,18 EONIA + 2%
09/10/2016
103,18 EONIA + 2%
08/10/2016
103,17 EONIA + 2%
07/10/2016
103,17 EONIA + 2%
06/10/2016
103,16 EONIA + 2%
05/10/2016
103,16 EONIA + 2%
04/10/2016
103,16 EONIA + 2%
03/10/2016
103,15 EONIA + 2%
02/10/2016
103,15 EONIA + 2%
01/10/2016
103,14 EONIA + 2%
30/09/2016
103,14 EONIA + 2%
29/09/2016
103,13 EONIA + 2%
28/09/2016
103,13 EONIA + 2%
27/09/2016
103,12 EONIA + 2%
26/09/2016
103,12 EONIA + 2%
25/09/2016
103,11 EONIA + 2%
24/09/2016
103,11 EONIA + 2%
23/09/2016
103,10 EONIA + 2%
22/09/2016
103,10 EONIA + 2%
21/09/2016
103,09 EONIA + 2%
20/09/2016
103,09 EONIA + 2%
19/09/2016
103,08 EONIA + 2%
18/09/2016
103,08 EONIA + 2%
17/09/2016
103,08 EONIA + 2%
16/09/2016
103,07 EONIA + 2%
15/09/2016
103,07 EONIA + 2%
14/09/2016
103,06 EONIA + 2%
13/09/2016
103,06 EONIA + 2%
12/09/2016
103,05 EONIA + 2%
11/09/2016
103,05 EONIA + 2%
10/09/2016
103,04 EONIA + 2%
09/09/2016
103,04 EONIA + 2%
08/09/2016
103,03 EONIA + 2%
07/09/2016
103,03 EONIA + 2%
06/09/2016
103,02 EONIA + 2%
05/09/2016
103,02 EONIA + 2%
04/09/2016
103,01 EONIA + 2%
03/09/2016
103,01 EONIA + 2%
02/09/2016
103,00 EONIA + 2%
01/09/2016
103,00 EONIA + 2%
31/08/2016
103,00 EONIA + 2%
30/08/2016
102,99 EONIA + 2%
29/08/2016
102,99 EONIA + 2%
28/08/2016
102,98 EONIA + 2%
27/08/2016
102,98 EONIA + 2%
26/08/2016
102,97 EONIA + 2%
25/08/2016
102,97 EONIA + 2%
24/08/2016
102,96 EONIA + 2%
23/08/2016
102,96 EONIA + 2%
22/08/2016
102,95 EONIA + 2%
21/08/2016
102,95 EONIA + 2%
20/08/2016
102,94 EONIA + 2%
19/08/2016
102,94 EONIA + 2%
18/08/2016
102,93 EONIA + 2%
17/08/2016
102,93 EONIA + 2%
16/08/2016
102,92 EONIA + 2%
15/08/2016
102,92 EONIA + 2%
14/08/2016
102,92 EONIA + 2%
13/08/2016
102,91 EONIA + 2%
12/08/2016
102,91 EONIA + 2%
11/08/2016
102,90 EONIA + 2%
10/08/2016
102,90 EONIA + 2%
09/08/2016
102,89 EONIA + 2%
08/08/2016
102,89 EONIA + 2%
07/08/2016
102,88 EONIA + 2%
06/08/2016
102,88 EONIA + 2%
05/08/2016
102,87 EONIA + 2%
04/08/2016
102,87 EONIA + 2%
03/08/2016
102,86 EONIA + 2%
02/08/2016
102,86 EONIA + 2%
01/08/2016
102,85 EONIA + 2%
31/07/2016
102,85 EONIA + 2%
30/07/2016
102,84 EONIA + 2%
29/07/2016
102,84 EONIA + 2%
28/07/2016
102,83 EONIA + 2%
27/07/2016
102,83 EONIA + 2%
26/07/2016
102,83 EONIA + 2%
25/07/2016
102,82 EONIA + 2%
24/07/2016
102,82 EONIA + 2%
23/07/2016
102,81 EONIA + 2%
22/07/2016
102,81 EONIA + 2%
21/07/2016
102,80 EONIA + 2%
20/07/2016
102,80 EONIA + 2%
19/07/2016
102,79 EONIA + 2%
18/07/2016
102,79 EONIA + 2%
17/07/2016
102,78 EONIA + 2%
16/07/2016
102,78 EONIA + 2%
15/07/2016
102,77 EONIA + 2%
14/07/2016
102,77 EONIA + 2%
13/07/2016
102,76 EONIA + 2%
12/07/2016
102,76 EONIA + 2%
11/07/2016
102,75 EONIA + 2%
10/07/2016
102,75 EONIA + 2%
09/07/2016
102,75 EONIA + 2%
08/07/2016
102,74 EONIA + 2%
07/07/2016
102,74 EONIA + 2%
06/07/2016
102,73 EONIA + 2%
05/07/2016
102,73 EONIA + 2%
04/07/2016
102,72 EONIA + 2%
03/07/2016
102,72 EONIA + 2%
02/07/2016
102,71 EONIA + 2%
01/07/2016
102,71 EONIA + 2%
30/06/2016
102,70 EONIA + 2%
29/06/2016
102,70 EONIA + 2%
28/06/2016
102,69 EONIA + 2%
27/06/2016
102,69 EONIA + 2%
26/06/2016
102,68 EONIA + 2%
25/06/2016
102,68 EONIA + 2%
24/06/2016
102,67 EONIA + 2%
23/06/2016
102,67 EONIA + 2%
22/06/2016
102,66 EONIA + 2%
21/06/2016
102,66 EONIA + 2%
20/06/2016
102,66 EONIA + 2%
19/06/2016
102,65 EONIA + 2%
18/06/2016
102,65 EONIA + 2%
17/06/2016
102,64 EONIA + 2%
16/06/2016
102,64 EONIA + 2%
15/06/2016
102,63 EONIA + 2%
14/06/2016
102,63 EONIA + 2%
13/06/2016
102,62 EONIA + 2%
12/06/2016
102,62 EONIA + 2%
11/06/2016
102,61 EONIA + 2%
10/06/2016
102,61 EONIA + 2%
09/06/2016
102,60 EONIA + 2%
08/06/2016
102,60 EONIA + 2%
07/06/2016
102,59 EONIA + 2%
06/06/2016
102,59 EONIA + 2%
05/06/2016
102,58 EONIA + 2%
04/06/2016
102,58 EONIA + 2%
03/06/2016
102,58 EONIA + 2%
02/06/2016
102,57 EONIA + 2%
01/06/2016
102,57 EONIA + 2%
31/05/2016
102,56 EONIA + 2%
30/05/2016
102,56 EONIA + 2%
29/05/2016
102,55 EONIA + 2%
28/05/2016
102,55 EONIA + 2%
27/05/2016
102,54 EONIA + 2%
26/05/2016
102,54 EONIA + 2%
25/05/2016
102,53 EONIA + 2%
24/05/2016
102,53 EONIA + 2%
23/05/2016
102,52 EONIA + 2%
22/05/2016
102,52 EONIA + 2%
21/05/2016
102,51 EONIA + 2%
20/05/2016
102,51 EONIA + 2%
19/05/2016
102,50 EONIA + 2%
18/05/2016
102,50 EONIA + 2%
17/05/2016
102,50 EONIA + 2%
16/05/2016
102,49 EONIA + 2%
15/05/2016
102,49 EONIA + 2%
14/05/2016
102,48 EONIA + 2%
13/05/2016
102,48 EONIA + 2%
12/05/2016
102,47 EONIA + 2%
11/05/2016
102,47 EONIA + 2%
10/05/2016
102,46 EONIA + 2%
09/05/2016
102,46 EONIA + 2%
08/05/2016
102,45 EONIA + 2%
07/05/2016
102,45 EONIA + 2%
06/05/2016
102,44 EONIA + 2%
05/05/2016
102,44 EONIA + 2%
04/05/2016
102,43 EONIA + 2%
03/05/2016
102,43 EONIA + 2%
02/05/2016
102,42 EONIA + 2%
01/05/2016
102,42 EONIA + 2%
30/04/2016
102,42 EONIA + 2%
29/04/2016
102,41 EONIA + 2%
28/04/2016
102,41 EONIA + 2%
27/04/2016
102,40 EONIA + 2%
26/04/2016
102,40 EONIA + 2%
25/04/2016
102,39 EONIA + 2%
24/04/2016
102,39 EONIA + 2%
23/04/2016
102,38 EONIA + 2%
22/04/2016
102,38 EONIA + 2%
21/04/2016
102,37 EONIA + 2%
20/04/2016
102,37 EONIA + 2%
19/04/2016
102,36 EONIA + 2%
18/04/2016
102,36 EONIA + 2%
17/04/2016
102,35 EONIA + 2%
16/04/2016
102,35 EONIA + 2%
15/04/2016
102,35 EONIA + 2%
14/04/2016
102,34 EONIA + 2%
13/04/2016
102,34 EONIA + 2%
12/04/2016
102,33 EONIA + 2%
11/04/2016
102,33 EONIA + 2%
10/04/2016
102,32 EONIA + 2%
09/04/2016
102,32 EONIA + 2%
08/04/2016
102,31 EONIA + 2%
07/04/2016
102,31 EONIA + 2%
06/04/2016
102,30 EONIA + 2%
05/04/2016
102,30 EONIA + 2%
04/04/2016
102,29 EONIA + 2%
03/04/2016
102,29 EONIA + 2%
02/04/2016
102,28 EONIA + 2%
01/04/2016
102,28 EONIA + 2%
31/03/2016
102,27 EONIA + 2%
30/03/2016
102,27 EONIA + 2%
29/03/2016
102,27 EONIA + 2%
28/03/2016
102,26 EONIA + 2%
27/03/2016
102,26 EONIA + 2%
26/03/2016
102,25 EONIA + 2%
25/03/2016
102,25 EONIA + 2%
24/03/2016
102,24 EONIA + 2%
23/03/2016
102,24 EONIA + 2%
22/03/2016
102,23 EONIA + 2%
21/03/2016
102,23 EONIA + 2%
20/03/2016
102,22 EONIA + 2%
19/03/2016
102,22 EONIA + 2%
18/03/2016
102,21 EONIA + 2%
17/03/2016
102,21 EONIA + 2%
16/03/2016
102,20 EONIA + 2%
15/03/2016
102,20 EONIA + 2%
14/03/2016
102,20 EONIA + 2%
13/03/2016
102,19 EONIA + 2%
12/03/2016
102,19 EONIA + 2%
11/03/2016
102,18 EONIA + 2%
10/03/2016
102,18 EONIA + 2%
09/03/2016
102,17 EONIA + 2%
08/03/2016
102,17 EONIA + 2%
07/03/2016
102,16 EONIA + 2%
06/03/2016
102,16 EONIA + 2%
05/03/2016
102,15 EONIA + 2%
04/03/2016
102,15 EONIA + 2%
03/03/2016
102,14 EONIA + 2%
02/03/2016
102,14 EONIA + 2%
01/03/2016
102,13 EONIA + 2%
29/02/2016
102,13 EONIA + 2%
28/02/2016
102,12 EONIA + 2%
27/02/2016
102,12 EONIA + 2%
26/02/2016
102,11 EONIA + 2%
25/02/2016
102,11 EONIA + 2%
24/02/2016
102,10 EONIA + 2%
23/02/2016
102,10 EONIA + 2%
22/02/2016
102,09 EONIA + 2%
21/02/2016
102,09 EONIA + 2%
20/02/2016
102,08 EONIA + 2%
19/02/2016
102,08 EONIA + 2%
18/02/2016
102,07 EONIA + 2%
17/02/2016
102,07 EONIA + 2%
16/02/2016
102,06 EONIA + 2%
15/02/2016
102,06 EONIA + 2%
14/02/2016
102,05 EONIA + 2%
13/02/2016
102,05 EONIA + 2%
12/02/2016
102,04 EONIA + 2%
11/02/2016
102,04 EONIA + 2%
10/02/2016
102,03 EONIA + 2%
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102,03 EONIA + 2%
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102,02 EONIA + 2%
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102,01 EONIA + 2%
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02/02/2016
101,99 EONIA + 2%
01/02/2016
101,99 EONIA + 2%
31/01/2016
101,98 EONIA + 2%
30/01/2016
101,98 EONIA + 2%
29/01/2016
101,97 EONIA + 2%
28/01/2016
101,97 EONIA + 2%
27/01/2016
101,96 EONIA + 2%
26/01/2016
101,96 EONIA + 2%
25/01/2016
101,95 EONIA + 2%
24/01/2016
101,95 EONIA + 2%
23/01/2016
101,94 EONIA + 2%
22/01/2016
101,94 EONIA + 2%
21/01/2016
101,93 EONIA + 2%
20/01/2016
101,93 EONIA + 2%
19/01/2016
101,92 EONIA + 2%
18/01/2016
101,92 EONIA + 2%
17/01/2016
101,91 EONIA + 2%
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101,91 EONIA + 2%
15/01/2016
101,90 EONIA + 2%
14/01/2016
101,90 EONIA + 2%
13/01/2016
101,89 EONIA + 2%
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101,89 EONIA + 2%
11/01/2016
101,88 EONIA + 2%
10/01/2016
101,88 EONIA + 2%
09/01/2016
101,87 EONIA + 2%
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101,87 EONIA + 2%
07/01/2016
101,86 EONIA + 2%
06/01/2016
101,86 EONIA + 2%
05/01/2016
101,85 EONIA + 2%
04/01/2016
101,85 EONIA + 2%
03/01/2016
101,84 EONIA + 2%
02/01/2016
101,84 EONIA + 2%
01/01/2016
101,83 EONIA + 2%
31/12/2015
101,83 EONIA + 2%
30/12/2015
101,82 EONIA + 2%
29/12/2015
101,82 EONIA + 2%
28/12/2015
101,81 EONIA + 2%
27/12/2015
101,81 EONIA + 2%
26/12/2015
101,80 EONIA + 2%
25/12/2015
101,80 EONIA + 2%
24/12/2015
101,79 EONIA + 2%
23/12/2015
101,79 EONIA + 2%
22/12/2015
101,78 EONIA + 2%
21/12/2015
101,78 EONIA + 2%
20/12/2015
101,77 EONIA + 2%
19/12/2015
101,77 EONIA + 2%
18/12/2015
101,76 EONIA + 2%
17/12/2015
101,76 EONIA + 2%
16/12/2015
101,75 EONIA + 2%
15/12/2015
101,75 EONIA + 2%
14/12/2015
101,74 EONIA + 2%
13/12/2015
101,74 EONIA + 2%
12/12/2015
101,73 EONIA + 2%
11/12/2015
101,73 EONIA + 2%
10/12/2015
101,72 EONIA + 2%
09/12/2015
101,72 EONIA + 2%
08/12/2015
101,71 EONIA + 2%
07/12/2015
101,71 EONIA + 2%
06/12/2015
101,70 EONIA + 2%
05/12/2015
101,70 EONIA + 2%
04/12/2015
101,69 EONIA + 2%
03/12/2015
101,69 EONIA + 2%
02/12/2015
101,68 EONIA + 2%
01/12/2015
101,68 EONIA + 2%
30/11/2015
101,67 EONIA + 2%
29/11/2015
101,67 EONIA + 2%
28/11/2015
101,66 EONIA + 2%
27/11/2015
101,66 EONIA + 2%
26/11/2015
101,65 EONIA + 2%
25/11/2015
101,65 EONIA + 2%
24/11/2015
101,64 EONIA + 2%
23/11/2015
101,64 EONIA + 2%
22/11/2015
101,63 EONIA + 2%
21/11/2015
101,63 EONIA + 2%
20/11/2015
101,62 EONIA + 2%
19/11/2015
101,61 EONIA + 2%
18/11/2015
101,61 EONIA + 2%
17/11/2015
101,60 EONIA + 2%
16/11/2015
101,60 EONIA + 2%
15/11/2015
101,59 EONIA + 2%
14/11/2015
101,59 EONIA + 2%
13/11/2015
101,58 EONIA + 2%
12/11/2015
101,58 EONIA + 2%
11/11/2015
101,57 EONIA + 2%
10/11/2015
101,57 EONIA + 2%
09/11/2015
101,56 EONIA + 2%
08/11/2015
101,56 EONIA + 2%
07/11/2015
101,55 EONIA + 2%
06/11/2015
101,55 EONIA + 2%
05/11/2015
101,54 EONIA + 2%
04/11/2015
101,54 EONIA + 2%
03/11/2015
101,53 EONIA + 2%
02/11/2015
101,53 EONIA + 2%
01/11/2015
101,52 EONIA + 2%
31/10/2015
101,52 EONIA + 2%
30/10/2015
101,51 EONIA + 2%
29/10/2015
101,51 EONIA + 2%
28/10/2015
101,50 EONIA + 2%
27/10/2015
101,50 EONIA + 2%
26/10/2015
101,49 EONIA + 2%
25/10/2015
101,48 EONIA + 2%
24/10/2015
101,48 EONIA + 2%
23/10/2015
101,47 EONIA + 2%
22/10/2015
101,47 EONIA + 2%
21/10/2015
101,46 EONIA + 2%
20/10/2015
101,46 EONIA + 2%
19/10/2015
101,45 EONIA + 2%
18/10/2015
101,45 EONIA + 2%
17/10/2015
101,44 EONIA + 2%
16/10/2015
101,44 EONIA + 2%
15/10/2015
101,43 EONIA + 2%
14/10/2015
101,43 EONIA + 2%
13/10/2015
101,42 EONIA + 2%
12/10/2015
101,42 EONIA + 2%
11/10/2015
101,41 EONIA + 2%
10/10/2015
101,41 EONIA + 2%
09/10/2015
101,40 EONIA + 2%
08/10/2015
101,40 EONIA + 2%
07/10/2015
101,39 EONIA + 2%
06/10/2015
101,39 EONIA + 2%
05/10/2015
101,38 EONIA + 2%
04/10/2015
101,38 EONIA + 2%
03/10/2015
101,37 EONIA + 2%
02/10/2015
101,37 EONIA + 2%
01/10/2015
101,36 EONIA + 2%
30/09/2015
101,35 EONIA + 2%
29/09/2015
101,35 EONIA + 2%
28/09/2015
101,34 EONIA + 2%
27/09/2015
101,34 EONIA + 2%
26/09/2015
101,33 EONIA + 2%
25/09/2015
101,33 EONIA + 2%
24/09/2015
101,32 EONIA + 2%
23/09/2015
101,32 EONIA + 2%
22/09/2015
101,31 EONIA + 2%
21/09/2015
101,31 EONIA + 2%
20/09/2015
101,30 EONIA + 2%
19/09/2015
101,30 EONIA + 2%
18/09/2015
101,29 EONIA + 2%
17/09/2015
101,29 EONIA + 2%
16/09/2015
101,28 EONIA + 2%
15/09/2015
101,28 EONIA + 2%
14/09/2015
101,27 EONIA + 2%
13/09/2015
101,27 EONIA + 2%
12/09/2015
101,26 EONIA + 2%
11/09/2015
101,26 EONIA + 2%
10/09/2015
101,25 EONIA + 2%
09/09/2015
101,25 EONIA + 2%
08/09/2015
101,24 EONIA + 2%
07/09/2015
101,24 EONIA + 2%
06/09/2015
101,23 EONIA + 2%
05/09/2015
101,22 EONIA + 2%
04/09/2015
101,22 EONIA + 2%
03/09/2015
101,21 EONIA + 2%
02/09/2015
101,21 EONIA + 2%
01/09/2015
101,20 EONIA + 2%
31/08/2015
101,20 EONIA + 2%
30/08/2015
101,19 EONIA + 2%
29/08/2015
101,19 EONIA + 2%
28/08/2015
101,18 EONIA + 2%
27/08/2015
101,18 EONIA + 2%
26/08/2015
101,17 EONIA + 2%
25/08/2015
101,17 EONIA + 2%
24/08/2015
101,16 EONIA + 2%
23/08/2015
101,16 EONIA + 2%
22/08/2015
101,15 EONIA + 2%
21/08/2015
101,15 EONIA + 2%
20/08/2015
101,14 EONIA + 2%
19/08/2015
101,14 EONIA + 2%
18/08/2015
101,13 EONIA + 2%
17/08/2015
101,13 EONIA + 2%
16/08/2015
101,12 EONIA + 2%
15/08/2015
101,12 EONIA + 2%
14/08/2015
101,11 EONIA + 2%
13/08/2015
101,10 EONIA + 2%
12/08/2015
101,10 EONIA + 2%
11/08/2015
101,09 EONIA + 2%
10/08/2015
101,09 EONIA + 2%
09/08/2015
101,08 EONIA + 2%
08/08/2015
101,08 EONIA + 2%
07/08/2015
101,07 EONIA + 2%
06/08/2015
101,07 EONIA + 2%
05/08/2015
101,06 EONIA + 2%
04/08/2015
101,06 EONIA + 2%
03/08/2015
101,05 EONIA + 2%
02/08/2015
101,05 EONIA + 2%
01/08/2015
101,04 EONIA + 2%
31/07/2015
101,04 EONIA + 2%
30/07/2015
101,03 EONIA + 2%
29/07/2015
101,03 EONIA + 2%
28/07/2015
101,02 EONIA + 2%
27/07/2015
101,02 EONIA + 2%
26/07/2015
101,01 EONIA + 2%
25/07/2015
101,01 EONIA + 2%
24/07/2015
101,00 EONIA + 2%
23/07/2015
100,99 EONIA + 2%
22/07/2015
100,99 EONIA + 2%
21/07/2015
100,98 EONIA + 2%
20/07/2015
100,98 EONIA + 2%
19/07/2015
100,97 EONIA + 2%
18/07/2015
100,97 EONIA + 2%
17/07/2015
100,96 EONIA + 2%
16/07/2015
100,96 EONIA + 2%
15/07/2015
100,95 EONIA + 2%
14/07/2015
100,95 EONIA + 2%
13/07/2015
100,94 EONIA + 2%
12/07/2015
100,94 EONIA + 2%
11/07/2015
100,93 EONIA + 2%
10/07/2015
100,93 EONIA + 2%
09/07/2015
100,92 EONIA + 2%
08/07/2015
100,92 EONIA + 2%
07/07/2015
100,91 EONIA + 2%
06/07/2015
100,91 EONIA + 2%
05/07/2015
100,90 EONIA + 2%
04/07/2015
100,90 EONIA + 2%
03/07/2015
100,89 EONIA + 2%
02/07/2015
100,89 EONIA + 2%
01/07/2015
100,88 EONIA + 2%
30/06/2015
100,87 EONIA + 2%
29/06/2015
100,87 EONIA + 2%
28/06/2015
100,86 EONIA + 2%
27/06/2015
100,86 EONIA + 2%
26/06/2015
100,85 EONIA + 2%
25/06/2015
100,85 EONIA + 2%
24/06/2015
100,84 EONIA + 2%
23/06/2015
100,84 EONIA + 2%
22/06/2015
100,83 EONIA + 2%
21/06/2015
100,83 EONIA + 2%
20/06/2015
100,82 EONIA + 2%
19/06/2015
100,82 EONIA + 2%
18/06/2015
100,81 EONIA + 2%
17/06/2015
100,81 EONIA + 2%
16/06/2015
100,80 EONIA + 2%
15/06/2015
100,80 EONIA + 2%
14/06/2015
100,79 EONIA + 2%
13/06/2015
100,79 EONIA + 2%
12/06/2015
100,78 EONIA + 2%
11/06/2015
100,78 EONIA + 2%
10/06/2015
100,77 EONIA + 2%
09/06/2015
100,76 EONIA + 2%
08/06/2015
100,76 EONIA + 2%
07/06/2015
100,75 EONIA + 2%
06/06/2015
100,75 EONIA + 2%
05/06/2015
100,74 EONIA + 2%
04/06/2015
100,74 EONIA + 2%
03/06/2015
100,73 EONIA + 2%
02/06/2015
100,73 EONIA + 2%
01/06/2015
100,72 EONIA + 2%
31/05/2015
100,72 EONIA + 2%
30/05/2015
100,71 EONIA + 2%
29/05/2015
100,71 EONIA + 2%
28/05/2015
100,70 EONIA + 2%
27/05/2015
100,70 EONIA + 2%
26/05/2015
100,69 EONIA + 2%
25/05/2015
100,69 EONIA + 2%
24/05/2015
100,68 EONIA + 2%
23/05/2015
100,68 EONIA + 2%
22/05/2015
100,67 EONIA + 2%
21/05/2015
100,67 EONIA + 2%
20/05/2015
100,66 EONIA + 2%
19/05/2015
100,66 EONIA + 2%
18/05/2015
100,65 EONIA + 2%
17/05/2015
100,64 EONIA + 2%
16/05/2015
100,64 EONIA + 2%
15/05/2015
100,63 EONIA + 2%
14/05/2015
100,63 EONIA + 2%
13/05/2015
100,62 EONIA + 2%
12/05/2015
100,62 EONIA + 2%
11/05/2015
100,61 EONIA + 2%
10/05/2015
100,61 EONIA + 2%
09/05/2015
100,60 EONIA + 2%
08/05/2015
100,60 EONIA + 2%
07/05/2015
100,59 EONIA + 2%
06/05/2015
100,59 EONIA + 2%
05/05/2015
100,58 EONIA + 2%
04/05/2015
100,58 EONIA + 2%
03/05/2015
100,57 EONIA + 2%
02/05/2015
100,57 EONIA + 2%
01/05/2015
100,56 EONIA + 2%
30/04/2015
100,55 EONIA + 2%
29/04/2015
100,55 EONIA + 2%
28/04/2015
100,54 EONIA + 2%
27/04/2015
100,54 EONIA + 2%
26/04/2015
100,53 EONIA + 2%
25/04/2015
100,53 EONIA + 2%
24/04/2015
100,52 EONIA + 2%
23/04/2015
100,52 EONIA + 2%
22/04/2015
100,51 EONIA + 2%
21/04/2015
100,51 EONIA + 2%
20/04/2015
100,50 EONIA + 2%
19/04/2015
100,50 EONIA + 2%
18/04/2015
100,49 EONIA + 2%
17/04/2015
100,49 EONIA + 2%
16/04/2015
100,48 EONIA + 2%
15/04/2015
100,47 EONIA + 2%
14/04/2015
100,47 EONIA + 2%
13/04/2015
100,46 EONIA + 2%
12/04/2015
100,46 EONIA + 2%
11/04/2015
100,45 EONIA + 2%
10/04/2015
100,45 EONIA + 2%
09/04/2015
100,44 EONIA + 2%
08/04/2015
100,44 EONIA + 2%
07/04/2015
100,43 EONIA + 2%
06/04/2015
100,43 EONIA + 2%
05/04/2015
100,42 EONIA + 2%
04/04/2015
100,42 EONIA + 2%
03/04/2015
100,41 EONIA + 2%
02/04/2015
100,41 EONIA + 2%
01/04/2015
100,40 EONIA + 2%
31/03/2015
100,40 EONIA + 2%
30/03/2015
100,39 EONIA + 2%
29/03/2015
100,38 EONIA + 2%
28/03/2015
100,38 EONIA + 2%
27/03/2015
100,37 EONIA + 2%
26/03/2015
100,37 EONIA + 2%
25/03/2015
100,36 EONIA + 2%
24/03/2015
100,36 EONIA + 2%
23/03/2015
100,35 EONIA + 2%
22/03/2015
100,35 EONIA + 2%
21/03/2015
100,34 EONIA + 2%
20/03/2015
100,34 EONIA + 2%
19/03/2015
100,33 EONIA + 2%
18/03/2015
100,33 EONIA + 2%
17/03/2015
100,32 EONIA + 2%
16/03/2015
100,31 EONIA + 2%
15/03/2015
100,31 EONIA + 2%
14/03/2015
100,30 EONIA + 2%
13/03/2015
100,30 EONIA + 2%
12/03/2015
100,29 EONIA + 2%
11/03/2015
100,29 EONIA + 2%
10/03/2015
100,28 EONIA + 2%
09/03/2015
100,28 EONIA + 2%
08/03/2015
100,27 EONIA + 2%
07/03/2015
100,27 EONIA + 2%
06/03/2015
100,26 EONIA + 2%
05/03/2015
100,26 EONIA + 2%
04/03/2015
100,25 EONIA + 2%
03/03/2015
100,24 EONIA + 2%
02/03/2015
100,24 EONIA + 2%
01/03/2015
100,23 EONIA + 2%
28/02/2015
100,23 EONIA + 2%
27/02/2015
100,22 EONIA + 2%
26/02/2015
100,22 EONIA + 2%
25/02/2015
100,21 EONIA + 2%
24/02/2015
100,21 EONIA + 2%
23/02/2015
100,20 EONIA + 2%
22/02/2015
100,20 EONIA + 2%
21/02/2015
100,19 EONIA + 2%
20/02/2015
100,18 EONIA + 2%
19/02/2015
100,18 EONIA + 2%
18/02/2015
100,17 EONIA + 2%
17/02/2015
100,17 EONIA + 2%
16/02/2015
100,16 EONIA + 2%
15/02/2015
100,16 EONIA + 2%
14/02/2015
100,15 EONIA + 2%
13/02/2015
100,15 EONIA + 2%
12/02/2015
100,14 EONIA + 2%
11/02/2015
100,14 EONIA + 2%
10/02/2015
100,13 EONIA + 2%
09/02/2015
100,13 EONIA + 2%
08/02/2015
100,12 EONIA + 2%
07/02/2015
100,11 EONIA + 2%
06/02/2015
100,11 EONIA + 2%
05/02/2015
100,10 EONIA + 2%
04/02/2015
100,10 EONIA + 2%
03/02/2015
100,09 EONIA + 2%
02/02/2015
100,09 EONIA + 2%
01/02/2015
100,08 EONIA + 2%
31/01/2015
100,08 EONIA + 2%
30/01/2015
100,07 EONIA + 2%
29/01/2015
100,06 EONIA + 2%
28/01/2015
100,06 EONIA + 2%
27/01/2015
100,05 EONIA + 2%
26/01/2015
100,05 EONIA + 2%
25/01/2015
100,04 EONIA + 2%
24/01/2015
100,04 EONIA + 2%
23/01/2015
100,03 EONIA + 2%
22/01/2015
100,03 EONIA + 2%
21/01/2015
100,02 EONIA + 2%
20/01/2015
100,02 EONIA + 2%
19/01/2015
100,01 EONIA + 2%
18/01/2015
100,01 EONIA + 2%
17/01/2015
100,00 Perf. abs. GBP
17/01/2018
93,87 Perf. abs. GBP
16/01/2018
93,90 Perf. abs. GBP
15/01/2018
94,16 Perf. abs. GBP
14/01/2018
94,15 Perf. abs. GBP
13/01/2018
94,15 Perf. abs. GBP
12/01/2018
94,15 Perf. abs. GBP
11/01/2018
94,08 Perf. abs. GBP
10/01/2018
94,41 Perf. abs. GBP
09/01/2018
94,73 Perf. abs. GBP
08/01/2018
94,47 Perf. abs. GBP
07/01/2018
94,17 Perf. abs. GBP
06/01/2018
94,17 Perf. abs. GBP
05/01/2018
94,17 Perf. abs. GBP
04/01/2018
93,94 Perf. abs. GBP
03/01/2018
94,03 Perf. abs. GBP
02/01/2018
93,68 Perf. abs. GBP
01/01/2018
93,91 Perf. abs. GBP
31/12/2017
93,91 Perf. abs. GBP
30/12/2017
93,91 Perf. abs. GBP
29/12/2017
93,91 Perf. abs. GBP
28/12/2017
93,98 Perf. abs. GBP
27/12/2017
94,02 Perf. abs. GBP
26/12/2017
94,07 Perf. abs. GBP
25/12/2017
94,07 Perf. abs. GBP
24/12/2017
94,07 Perf. abs. GBP
23/12/2017
94,07 Perf. abs. GBP
22/12/2017
94,07 Perf. abs. GBP
21/12/2017
93,94 Perf. abs. GBP
20/12/2017
94,20 Perf. abs. GBP
19/12/2017
94,13 Perf. abs. GBP
18/12/2017
94,56 Perf. abs. GBP
17/12/2017
94,31 Perf. abs. GBP
16/12/2017
94,31 Perf. abs. GBP
15/12/2017
94,31 Perf. abs. GBP
14/12/2017
94,13 Perf. abs. GBP
13/12/2017
94,55 Perf. abs. GBP
12/12/2017
94,38 Perf. abs. GBP
11/12/2017
94,15 Perf. abs. GBP
10/12/2017
94,53 Perf. abs. GBP
09/12/2017
94,53 Perf. abs. GBP
08/12/2017
94,53 Perf. abs. GBP
07/12/2017
94,18 Perf. abs. GBP
06/12/2017
93,91 Perf. abs. GBP
05/12/2017
94,05 Perf. abs. GBP
04/12/2017
94,22 Perf. abs. GBP
03/12/2017
93,93 Perf. abs. GBP
02/12/2017
93,93 Perf. abs. GBP
01/12/2017
93,93 Perf. abs. GBP
30/11/2017
94,19 Perf. abs. GBP
29/11/2017
94,03 Perf. abs. GBP
28/11/2017
93,35 Perf. abs. GBP
27/11/2017
93,31 Perf. abs. GBP
26/11/2017
93,56 Perf. abs. GBP
25/11/2017
93,56 Perf. abs. GBP
24/11/2017
93,56 Perf. abs. GBP
23/11/2017
93,87 Perf. abs. GBP
22/11/2017
93,96 Perf. abs. GBP
21/11/2017
94,05 Perf. abs. GBP
20/11/2017
93,48 Perf. abs. GBP
19/11/2017
93,22 Perf. abs. GBP
18/11/2017
93,22 Perf. abs. GBP
17/11/2017
93,22 Perf. abs. GBP
16/11/2017
93,21 Perf. abs. GBP
15/11/2017
92,55 Perf. abs. GBP
14/11/2017
93,11 Perf. abs. GBP
13/11/2017
93,61 Perf. abs. GBP
12/11/2017
93,97 Perf. abs. GBP
11/11/2017
93,97 Perf. abs. GBP
10/11/2017
93,97 Perf. abs. GBP
09/11/2017
94,04 Perf. abs. GBP
08/11/2017
94,36 Perf. abs. GBP
07/11/2017
94,63 Perf. abs. GBP
06/11/2017
94,39 Perf. abs. GBP
05/11/2017
93,96 Perf. abs. GBP
04/11/2017
93,96 Perf. abs. GBP
03/11/2017
93,96 Perf. abs. GBP
02/11/2017
94,03 Perf. abs. GBP
01/11/2017
94,62 Perf. abs. GBP
31/10/2017
94,31 Perf. abs. GBP
30/10/2017
94,29 Perf. abs. GBP
29/10/2017
94,01 Perf. abs. GBP
28/10/2017
94,01 Perf. abs. GBP
27/10/2017
94,01 Perf. abs. GBP
26/10/2017
93,44 Perf. abs. GBP
25/10/2017
93,44 Perf. abs. GBP
24/10/2017
93,27 Perf. abs. GBP
23/10/2017
93,52 Perf. abs. GBP
22/10/2017
93,09 Perf. abs. GBP
21/10/2017
93,09 Perf. abs. GBP
20/10/2017
93,09 Perf. abs. GBP
19/10/2017
92,84 Perf. abs. GBP
18/10/2017
93,32 Perf. abs. GBP
17/10/2017
93,39 Perf. abs. GBP
16/10/2017
93,54 Perf. abs. GBP
15/10/2017
93,38 Perf. abs. GBP
14/10/2017
93,38 Perf. abs. GBP
13/10/2017
93,38 Perf. abs. GBP
12/10/2017
92,55 Perf. abs. GBP
11/10/2017
92,99 Perf. abs. GBP
10/10/2017
93,22 Perf. abs. GBP
09/10/2017
93,43 Perf. abs. GBP
08/10/2017
93,27 Perf. abs. GBP
07/10/2017
93,27 Perf. abs. GBP
06/10/2017
93,27 Perf. abs. GBP
05/10/2017
93,51 Perf. abs. GBP
04/10/2017
93,50 Perf. abs. GBP
03/10/2017
93,61 Perf. abs. GBP
02/10/2017
93,76 Perf. abs. GBP
01/10/2017
93,88 Perf. abs. GBP
30/09/2017
93,88 Perf. abs. GBP
29/09/2017
93,88 Perf. abs. GBP
28/09/2017
94,07 Perf. abs. GBP
27/09/2017
94,18 Perf. abs. GBP
26/09/2017
93,90 Perf. abs. GBP
25/09/2017
93,78 Perf. abs. GBP
24/09/2017
93,38 Perf. abs. GBP
23/09/2017
93,38 Perf. abs. GBP
22/09/2017
93,38 Perf. abs. GBP
21/09/2017
93,34 Perf. abs. GBP
20/09/2017
92,90 Perf. abs. GBP
19/09/2017
92,92 Perf. abs. GBP
18/09/2017
93,12 Perf. abs. GBP
17/09/2017
93,18 Perf. abs. GBP
16/09/2017
93,18 Perf. abs. GBP
15/09/2017
93,18 Perf. abs. GBP
14/09/2017
92,91 Perf. abs. GBP
13/09/2017
92,15 Perf. abs. GBP
12/09/2017
92,48 Perf. abs. GBP
11/09/2017
91,97 Perf. abs. GBP
10/09/2017
91,57 Perf. abs. GBP
09/09/2017
91,57 Perf. abs. GBP
08/09/2017
91,57 Perf. abs. GBP
07/09/2017
91,69 Perf. abs. GBP
06/09/2017
91,66 Perf. abs. GBP
05/09/2017
91,59 Perf. abs. GBP
04/09/2017
91,49 Perf. abs. GBP
03/09/2017
91,42 Perf. abs. GBP
02/09/2017
91,42 Perf. abs. GBP
01/09/2017
91,42 Perf. abs. GBP
31/08/2017
91,61 Perf. abs. GBP
30/08/2017
91,14 Perf. abs. GBP
29/08/2017
90,46 Perf. abs. GBP
28/08/2017
91,32 Perf. abs. GBP
27/08/2017
91,56 Perf. abs. GBP
26/08/2017
91,56 Perf. abs. GBP
25/08/2017
91,56 Perf. abs. GBP
24/08/2017
91,58 Perf. abs. GBP
23/08/2017
91,64 Perf. abs. GBP
22/08/2017
91,78 Perf. abs. GBP
21/08/2017
91,85 Perf. abs. GBP
20/08/2017
92,06 Perf. abs. GBP
19/08/2017
92,06 Perf. abs. GBP
18/08/2017
92,06 Perf. abs. GBP
17/08/2017
92,28 Perf. abs. GBP
16/08/2017
92,34 Perf. abs. GBP
15/08/2017
92,09 Perf. abs. GBP
14/08/2017
92,17 Perf. abs. GBP
13/08/2017
92,38 Perf. abs. GBP
12/08/2017
92,38 Perf. abs. GBP
11/08/2017
92,38 Perf. abs. GBP
10/08/2017
92,79 Perf. abs. GBP
09/08/2017
92,99 Perf. abs. GBP
08/08/2017
92,84 Perf. abs. GBP
07/08/2017
92,73 Perf. abs. GBP
06/08/2017
92,79 Perf. abs. GBP
05/08/2017
92,79 Perf. abs. GBP
04/08/2017
92,79 Perf. abs. GBP
03/08/2017
92,73 Perf. abs. GBP
02/08/2017
93,29 Perf. abs. GBP
01/08/2017
93,31 Perf. abs. GBP
31/07/2017
93,47 Perf. abs. GBP
30/07/2017
93,34 Perf. abs. GBP
29/07/2017
93,34 Perf. abs. GBP
28/07/2017
93,34 Perf. abs. GBP
27/07/2017
93,76 Perf. abs. GBP
26/07/2017
93,78 Perf. abs. GBP
25/07/2017
93,52 Perf. abs. GBP
24/07/2017
93,50 Perf. abs. GBP
23/07/2017
93,41 Perf. abs. GBP
22/07/2017
93,41 Perf. abs. GBP
21/07/2017
93,41 Perf. abs. GBP
20/07/2017
94,30 Perf. abs. GBP
19/07/2017
94,27 Perf. abs. GBP
18/07/2017
93,98 Perf. abs. GBP
17/07/2017
94,67 Perf. abs. GBP
16/07/2017
94,61 Perf. abs. GBP
15/07/2017
94,61 Perf. abs. GBP
14/07/2017
94,61 Perf. abs. GBP
13/07/2017
94,37 Perf. abs. GBP
12/07/2017
93,91 Perf. abs. GBP
11/07/2017
94,19 Perf. abs. GBP
10/07/2017
94,11 Perf. abs. GBP
09/07/2017
93,95 Perf. abs. GBP
08/07/2017
93,95 Perf. abs. GBP
07/07/2017
93,95 Perf. abs. GBP
06/07/2017
94,33 Perf. abs. GBP
05/07/2017
94,69 Perf. abs. GBP
04/07/2017
94,66 Perf. abs. GBP
03/07/2017
94,67 Perf. abs. GBP
02/07/2017
94,41 Perf. abs. GBP
01/07/2017
94,41 Perf. abs. GBP
30/06/2017
94,41 Perf. abs. GBP
29/06/2017
94,45 Perf. abs. GBP
28/06/2017
94,45 Perf. abs. GBP
27/06/2017
94,60 Perf. abs. GBP
26/06/2017
95,18 Perf. abs. GBP
25/06/2017
95,10 Perf. abs. GBP
24/06/2017
95,10 Perf. abs. GBP
23/06/2017
95,10 Perf. abs. GBP
22/06/2017
94,92 Perf. abs. GBP
21/06/2017
95,10 Perf. abs. GBP
20/06/2017
95,03 Perf. abs. GBP
19/06/2017
95,32 Perf. abs. GBP
18/06/2017
95,44 Perf. abs. GBP
17/06/2017
95,44 Perf. abs. GBP
16/06/2017
95,44 Perf. abs. GBP
15/06/2017
95,22 Perf. abs. GBP
14/06/2017
95,22 Perf. abs. GBP
13/06/2017
95,05 Perf. abs. GBP
12/06/2017
94,82 Perf. abs. GBP
11/06/2017
95,48 Perf. abs. GBP
10/06/2017
95,48 Perf. abs. GBP
09/06/2017
95,48 Perf. abs. GBP
08/06/2017
95,83 Perf. abs. GBP
07/06/2017
95,81 Perf. abs. GBP
06/06/2017
95,60 Perf. abs. GBP
05/06/2017
95,84 Perf. abs. GBP
04/06/2017
95,85 Perf. abs. GBP
03/06/2017
95,85 Perf. abs. GBP
02/06/2017
95,85 Perf. abs. GBP
01/06/2017
95,80 Perf. abs. GBP
31/05/2017
95,64 Perf. abs. GBP
30/05/2017
95,96 Perf. abs. GBP
29/05/2017
95,72 Perf. abs. GBP
28/05/2017
95,72 Perf. abs. GBP
27/05/2017
95,72 Perf. abs. GBP
26/05/2017
95,72 Perf. abs. GBP
25/05/2017
95,99 Perf. abs. GBP
24/05/2017
96,05 Perf. abs. GBP
23/05/2017
95,93 Perf. abs. GBP
22/05/2017
95,93 Perf. abs. GBP
21/05/2017
96,28 Perf. abs. GBP
20/05/2017
96,28 Perf. abs. GBP
19/05/2017
96,28 Perf. abs. GBP
18/05/2017
96,41 Perf. abs. GBP
17/05/2017
96,51 Perf. abs. GBP
16/05/2017
96,54 Perf. abs. GBP
15/05/2017
97,29 Perf. abs. GBP
14/05/2017
97,63 Perf. abs. GBP
13/05/2017
97,63 Perf. abs. GBP
12/05/2017
97,63 Perf. abs. GBP
11/05/2017
97,60 Perf. abs. GBP
10/05/2017
97,80 Perf. abs. GBP
09/05/2017
97,59 Perf. abs. GBP
08/05/2017
97,45 Perf. abs. GBP
07/05/2017
97,27 Perf. abs. GBP
06/05/2017
97,27 Perf. abs. GBP
05/05/2017
97,27 Perf. abs. GBP
04/05/2017
97,25 Perf. abs. GBP
03/05/2017
97,59 Perf. abs. GBP
02/05/2017
97,61 Perf. abs. GBP
01/05/2017
97,60 Perf. abs. GBP
30/04/2017
97,60 Perf. abs. GBP
29/04/2017
97,60 Perf. abs. GBP
28/04/2017
97,60 Perf. abs. GBP
27/04/2017
97,79 Perf. abs. GBP
26/04/2017
97,44 Perf. abs. GBP
25/04/2017
97,52 Perf. abs. GBP
24/04/2017
97,51 Perf. abs. GBP
23/04/2017
98,10 Perf. abs. GBP
22/04/2017
98,10 Perf. abs. GBP
21/04/2017
98,10 Perf. abs. GBP
20/04/2017
97,98 Perf. abs. GBP
19/04/2017
98,32 Perf. abs. GBP
18/04/2017
98,09 Perf. abs. GBP
17/04/2017
97,97 Perf. abs. GBP
16/04/2017
97,97 Perf. abs. GBP
15/04/2017
97,97 Perf. abs. GBP
14/04/2017
97,97 Perf. abs. GBP
13/04/2017
97,97 Perf. abs. GBP
12/04/2017
98,03 Perf. abs. GBP
11/04/2017
97,75 Perf. abs. GBP
10/04/2017
97,78 Perf. abs. GBP
09/04/2017
97,48 Perf. abs. GBP
08/04/2017
97,48 Perf. abs. GBP
07/04/2017
97,48 Perf. abs. GBP
06/04/2017
97,34 Perf. abs. GBP
05/04/2017
97,35 Perf. abs. GBP
04/04/2017
97,28 Perf. abs. GBP
03/04/2017
97,45 Perf. abs. GBP
02/04/2017
97,13 Perf. abs. GBP
01/04/2017
97,13 Perf. abs. GBP
31/03/2017
97,13 Perf. abs. GBP
30/03/2017
96,63 Perf. abs. GBP
29/03/2017
96,50 Perf. abs. GBP
28/03/2017
96,20 Perf. abs. GBP
27/03/2017
96,10 Perf. abs. GBP
26/03/2017
96,12 Perf. abs. GBP
25/03/2017
96,12 Perf. abs. GBP
24/03/2017
96,12 Perf. abs. GBP
23/03/2017
96,30 Perf. abs. GBP
22/03/2017
95,97 Perf. abs. GBP
21/03/2017
96,18 Perf. abs. GBP
20/03/2017
96,26 Perf. abs. GBP
19/03/2017
96,29 Perf. abs. GBP
18/03/2017
96,29 Perf. abs. GBP
17/03/2017
96,29 Perf. abs. GBP
16/03/2017
96,35 Perf. abs. GBP
15/03/2017
96,33 Perf. abs. GBP
14/03/2017
95,82 Perf. abs. GBP
13/03/2017
95,99 Perf. abs. GBP
12/03/2017
96,22 Perf. abs. GBP
11/03/2017
96,22 Perf. abs. GBP
10/03/2017
96,22 Perf. abs. GBP
09/03/2017
96,44 Perf. abs. GBP
08/03/2017
96,49 Perf. abs. GBP
07/03/2017
96,72 Perf. abs. GBP
06/03/2017
96,93 Perf. abs. GBP
05/03/2017
96,97 Perf. abs. GBP
04/03/2017
96,97 Perf. abs. GBP
03/03/2017
96,97 Perf. abs. GBP
02/03/2017
97,55 Perf. abs. GBP
01/03/2017
97,56 Perf. abs. GBP
28/02/2017
97,40 Perf. abs. GBP
27/02/2017
97,43 Perf. abs. GBP
26/02/2017
97,91 Perf. abs. GBP
25/02/2017
97,91 Perf. abs. GBP
24/02/2017
97,91 Perf. abs. GBP
23/02/2017
98,21 Perf. abs. GBP
22/02/2017
98,23 Perf. abs. GBP
21/02/2017
97,89 Perf. abs. GBP
20/02/2017
97,32 Perf. abs. GBP
19/02/2017
97,01 Perf. abs. GBP
18/02/2017
97,01 Perf. abs. GBP
17/02/2017
97,01 Perf. abs. GBP
16/02/2017
97,32 Perf. abs. GBP
15/02/2017
97,50 Perf. abs. GBP
14/02/2017
97,26 Perf. abs. GBP
13/02/2017
97,46 Perf. abs. GBP
12/02/2017
97,24 Perf. abs. GBP
11/02/2017
97,24 Perf. abs. GBP
10/02/2017
97,24 Perf. abs. GBP
09/02/2017
97,03 Perf. abs. GBP
08/02/2017
97,05 Perf. abs. GBP
07/02/2017
96,45 Perf. abs. GBP
06/02/2017
96,61 Perf. abs. GBP
05/02/2017
96,53 Perf. abs. GBP
04/02/2017
96,53 Perf. abs. GBP
03/02/2017
96,53 Perf. abs. GBP
02/02/2017
96,29 Perf. abs. GBP
01/02/2017
96,70 Perf. abs. GBP
31/01/2017
96,36 Perf. abs. GBP
30/01/2017
97,31 Perf. abs. GBP
29/01/2017
97,12 Perf. abs. GBP
28/01/2017
97,12 Perf. abs. GBP
27/01/2017
97,12 Perf. abs. GBP
26/01/2017
97,13 Perf. abs. GBP
25/01/2017
96,81 Perf. abs. GBP
24/01/2017
96,12 Perf. abs. GBP
23/01/2017
96,32 Perf. abs. GBP
22/01/2017
96,26 Perf. abs. GBP
21/01/2017
96,26 Perf. abs. GBP
20/01/2017
96,26 Perf. abs. GBP
19/01/2017
96,03 Perf. abs. GBP
18/01/2017
96,05 Perf. abs. GBP
17/01/2017
96,36 Perf. abs. GBP
16/01/2017
95,84 Perf. abs. GBP
15/01/2017
96,05 Perf. abs. GBP
14/01/2017
96,05 Perf. abs. GBP
13/01/2017
96,05 Perf. abs. GBP
12/01/2017
96,37 Perf. abs. GBP
11/01/2017
96,70 Perf. abs. GBP
10/01/2017
96,27 Perf. abs. GBP
09/01/2017
96,55 Perf. abs. GBP
08/01/2017
96,98 Perf. abs. GBP
07/01/2017
96,98 Perf. abs. GBP
06/01/2017
96,98 Perf. abs. GBP
05/01/2017
97,33 Perf. abs. GBP
04/01/2017
97,57 Perf. abs. GBP
03/01/2017
97,79 Perf. abs. GBP
02/01/2017
96,73 Perf. abs. GBP
01/01/2017
96,73 Perf. abs. GBP
31/12/2016
96,73 Perf. abs. GBP
30/12/2016
96,73 Perf. abs. GBP
29/12/2016
97,12 Perf. abs. GBP
28/12/2016
97,05 Perf. abs. GBP
27/12/2016
96,96 Perf. abs. GBP
26/12/2016
96,96 Perf. abs. GBP
25/12/2016
96,96 Perf. abs. GBP
24/12/2016
96,96 Perf. abs. GBP
23/12/2016
96,96 Perf. abs. GBP
22/12/2016
97,31 Perf. abs. GBP
21/12/2016
97,57 Perf. abs. GBP
20/12/2016
97,58 Perf. abs. GBP
19/12/2016
97,58 Perf. abs. GBP
18/12/2016
97,67 Perf. abs. GBP
17/12/2016
97,67 Perf. abs. GBP
16/12/2016
97,67 Perf. abs. GBP
15/12/2016
97,62 Perf. abs. GBP
14/12/2016
96,98 Perf. abs. GBP
13/12/2016
97,58 Perf. abs. GBP
12/12/2016
97,30 Perf. abs. GBP
11/12/2016
97,52 Perf. abs. GBP
10/12/2016
97,52 Perf. abs. GBP
09/12/2016
97,52 Perf. abs. GBP
08/12/2016
96,42 Perf. abs. GBP
07/12/2016
96,17 Perf. abs. GBP
06/12/2016
96,23 Perf. abs. GBP
05/12/2016
96,32 Perf. abs. GBP
04/12/2016
96,12 Perf. abs. GBP
03/12/2016
96,12 Perf. abs. GBP
02/12/2016
96,12 Perf. abs. GBP
01/12/2016
96,37 Perf. abs. GBP
30/11/2016
95,81 Perf. abs. GBP
29/11/2016
95,98 Perf. abs. GBP
28/11/2016
95,70 Perf. abs. GBP
27/11/2016
95,69 Perf. abs. GBP
26/11/2016
95,69 Perf. abs. GBP
25/11/2016
95,69 Perf. abs. GBP
24/11/2016
95,98 Perf. abs. GBP
23/11/2016
95,64 Perf. abs. GBP
22/11/2016
95,73 Perf. abs. GBP
21/11/2016
95,27 Perf. abs. GBP
20/11/2016
94,72 Perf. abs. GBP
19/11/2016
94,72 Perf. abs. GBP
18/11/2016
94,72 Perf. abs. GBP
17/11/2016
94,68 Perf. abs. GBP
16/11/2016
94,71 Perf. abs. GBP
15/11/2016
94,46 Perf. abs. GBP
14/11/2016
94,51 Perf. abs. GBP
13/11/2016
94,33 Perf. abs. GBP
12/11/2016
94,33 Perf. abs. GBP
11/11/2016
94,33 Perf. abs. GBP
10/11/2016
93,85 Perf. abs. GBP
09/11/2016
92,55 Perf. abs. GBP
08/11/2016
92,58 Perf. abs. GBP
07/11/2016
92,60 Perf. abs. GBP
06/11/2016
92,34 Perf. abs. GBP
05/11/2016
92,34 Perf. abs. GBP
04/11/2016
92,34 Perf. abs. GBP
03/11/2016
92,64 Perf. abs. GBP
02/11/2016
92,08 Perf. abs. GBP
01/11/2016
92,49 Perf. abs. GBP
31/10/2016
93,04 Perf. abs. GBP
30/10/2016
93,07 Perf. abs. GBP
29/10/2016
93,07 Perf. abs. GBP
28/10/2016
93,07 Perf. abs. GBP
27/10/2016
93,55 Perf. abs. GBP
26/10/2016
93,46 Perf. abs. GBP
25/10/2016
93,96 Perf. abs. GBP
24/10/2016
93,99 Perf. abs. GBP
23/10/2016
93,81 Perf. abs. GBP
22/10/2016
93,81 Perf. abs. GBP
21/10/2016
93,81 Perf. abs. GBP
20/10/2016
93,46 Perf. abs. GBP
19/10/2016
93,71 Perf. abs. GBP
18/10/2016
93,59 Perf. abs. GBP
17/10/2016
92,83 Perf. abs. GBP
16/10/2016
93,18 Perf. abs. GBP
15/10/2016
93,18 Perf. abs. GBP
14/10/2016
93,18 Perf. abs. GBP
13/10/2016
92,70 Perf. abs. GBP
12/10/2016
93,08 Perf. abs. GBP
11/10/2016
92,99 Perf. abs. GBP
10/10/2016
93,05 Perf. abs. GBP
09/10/2016
92,89 Perf. abs. GBP
08/10/2016
92,89 Perf. abs. GBP
07/10/2016
92,89 Perf. abs. GBP
06/10/2016
93,91 Perf. abs. GBP
05/10/2016
93,87 Perf. abs. GBP
04/10/2016
94,59 Perf. abs. GBP
03/10/2016
94,44 Perf. abs. GBP
02/10/2016
95,16 Perf. abs. GBP
01/10/2016
95,16 Perf. abs. GBP
30/09/2016
95,16 Perf. abs. GBP
29/09/2016
95,19 Perf. abs. GBP
28/09/2016
95,07 Perf. abs. GBP
27/09/2016
94,71 Perf. abs. GBP
26/09/2016
94,28 Perf. abs. GBP
25/09/2016
94,89 Perf. abs. GBP
24/09/2016
94,89 Perf. abs. GBP
23/09/2016
94,89 Perf. abs. GBP
22/09/2016
95,29 Perf. abs. GBP
21/09/2016
95,38 Perf. abs. GBP
20/09/2016
94,73 Perf. abs. GBP
19/09/2016
95,06 Perf. abs. GBP
18/09/2016
94,93 Perf. abs. GBP
17/09/2016
94,93 Perf. abs. GBP
16/09/2016
94,93 Perf. abs. GBP
15/09/2016
94,90 Perf. abs. GBP
14/09/2016
94,87 Perf. abs. GBP
13/09/2016
95,14 Perf. abs. GBP
12/09/2016
95,62 Perf. abs. GBP
11/09/2016
95,61 Perf. abs. GBP
10/09/2016
95,61 Perf. abs. GBP
09/09/2016
95,61 Perf. abs. GBP
08/09/2016
96,25 Perf. abs. GBP
07/09/2016
96,54 Perf. abs. GBP
06/09/2016
96,95 Perf. abs. GBP
05/09/2016
96,57 Perf. abs. GBP
04/09/2016
96,15 Perf. abs. GBP
03/09/2016
96,15 Perf. abs. GBP
02/09/2016
96,15 Perf. abs. GBP
01/09/2016
96,33 Perf. abs. GBP
31/08/2016
95,93 Perf. abs. GBP
30/08/2016
95,81 Perf. abs. GBP
29/08/2016
95,62 Perf. abs. GBP
28/08/2016
95,33 Perf. abs. GBP
27/08/2016
95,33 Perf. abs. GBP
26/08/2016
95,33 Perf. abs. GBP
25/08/2016
95,35 Perf. abs. GBP
24/08/2016
95,74 Perf. abs. GBP
23/08/2016
95,20 Perf. abs. GBP
22/08/2016
95,04 Perf. abs. GBP
21/08/2016
94,99 Perf. abs. GBP
20/08/2016
94,99 Perf. abs. GBP
19/08/2016
94,99 Perf. abs. GBP
18/08/2016
95,35 Perf. abs. GBP
17/08/2016
94,94 Perf. abs. GBP
16/08/2016
94,60 Perf. abs. GBP
15/08/2016
95,08 Perf. abs. GBP
14/08/2016
95,42 Perf. abs. GBP
13/08/2016
95,42 Perf. abs. GBP
12/08/2016
95,42 Perf. abs. GBP
11/08/2016
95,33 Perf. abs. GBP
10/08/2016
95,41 Perf. abs. GBP
09/08/2016
95,76 Perf. abs. GBP
08/08/2016
96,11 Perf. abs. GBP
07/08/2016
96,03 Perf. abs. GBP
06/08/2016
96,03 Perf. abs. GBP
05/08/2016
96,03 Perf. abs. GBP
04/08/2016
95,95 Perf. abs. GBP
03/08/2016
96,18 Perf. abs. GBP
02/08/2016
95,99 Perf. abs. GBP
01/08/2016
96,38 Perf. abs. GBP
31/07/2016
96,47 Perf. abs. GBP
30/07/2016
96,47 Perf. abs. GBP
29/07/2016
96,47 Perf. abs. GBP
28/07/2016
96,57 Perf. abs. GBP
27/07/2016
96,92 Perf. abs. GBP
26/07/2016
96,94 Perf. abs. GBP
25/07/2016
96,87 Perf. abs. GBP
24/07/2016
96,59 Perf. abs. GBP
23/07/2016
96,59 Perf. abs. GBP
22/07/2016
96,59 Perf. abs. GBP
21/07/2016
96,80 Perf. abs. GBP
20/07/2016
96,87 Perf. abs. GBP
19/07/2016
96,71 Perf. abs. GBP
18/07/2016
96,89 Perf. abs. GBP
17/07/2016
96,61 Perf. abs. GBP
16/07/2016
96,61 Perf. abs. GBP
15/07/2016
96,61 Perf. abs. GBP
14/07/2016
96,65 Perf. abs. GBP
13/07/2016
96,72 Perf. abs. GBP
12/07/2016
96,21 Perf. abs. GBP
11/07/2016
95,83 Perf. abs. GBP
10/07/2016
95,64 Perf. abs. GBP
09/07/2016
95,64 Perf. abs. GBP
08/07/2016
95,64 Perf. abs. GBP
07/07/2016
95,49 Perf. abs. GBP
06/07/2016
95,41 Perf. abs. GBP
05/07/2016
95,32 Perf. abs. GBP
04/07/2016
96,19 Perf. abs. GBP
03/07/2016
96,21 Perf. abs. GBP
02/07/2016
96,21 Perf. abs. GBP
01/07/2016
96,21 Perf. abs. GBP
30/06/2016
96,73 Perf. abs. GBP
29/06/2016
96,74 Perf. abs. GBP
28/06/2016
96,34 Perf. abs. GBP
27/06/2016
95,84 Perf. abs. GBP
26/06/2016
97,65 Perf. abs. GBP
25/06/2016
97,65 Perf. abs. GBP
24/06/2016
97,65 Perf. abs. GBP
23/06/2016
100,88 Perf. abs. GBP
22/06/2016
100,66 Perf. abs. GBP
21/06/2016
100,53 Perf. abs. GBP
20/06/2016
100,24 Perf. abs. GBP
19/06/2016
99,11 Perf. abs. GBP
18/06/2016
99,11 Perf. abs. GBP
17/06/2016
99,11 Perf. abs. GBP
16/06/2016
98,95 Perf. abs. GBP
15/06/2016
98,95 Perf. abs. GBP
14/06/2016
98,65 Perf. abs. GBP
13/06/2016
98,67 Perf. abs. GBP
12/06/2016
99,54 Perf. abs. GBP
11/06/2016
99,54 Perf. abs. GBP
10/06/2016
99,54 Perf. abs. GBP
09/06/2016
99,89 Perf. abs. GBP
08/06/2016
100,18 Perf. abs. GBP
07/06/2016
100,36 Perf. abs. GBP
06/06/2016
100,02 Perf. abs. GBP
05/06/2016
101,05 Perf. abs. GBP
04/06/2016
101,05 Perf. abs. GBP
03/06/2016
101,05 Perf. abs. GBP
02/06/2016
100,69 Perf. abs. GBP
01/06/2016
100,63 Perf. abs. GBP
31/05/2016
101,38 Perf. abs. GBP
30/05/2016
101,34 Perf. abs. GBP
29/05/2016
101,34 Perf. abs. GBP
28/05/2016
101,34 Perf. abs. GBP
27/05/2016
101,34 Perf. abs. GBP
26/05/2016
101,47 Perf. abs. GBP
25/05/2016
101,68 Perf. abs. GBP
24/05/2016
101,02 Perf. abs. GBP
23/05/2016
100,09 Perf. abs. GBP
22/05/2016
100,31 Perf. abs. GBP
21/05/2016
100,31 Perf. abs. GBP
20/05/2016
100,31 Perf. abs. GBP
19/05/2016
100,45 Perf. abs. GBP
18/05/2016
99,76 Perf. abs. GBP
17/05/2016
99,52 Perf. abs. GBP
16/05/2016
99,09 Perf. abs. GBP
15/05/2016
98,86 Perf. abs. GBP
14/05/2016
98,86 Perf. abs. GBP
13/05/2016
98,86 Perf. abs. GBP
12/05/2016
98,96 Perf. abs. GBP
11/05/2016
98,84 Perf. abs. GBP
10/05/2016
99,07 Perf. abs. GBP
09/05/2016
98,57 Perf. abs. GBP
08/05/2016
98,71 Perf. abs. GBP
07/05/2016
98,71 Perf. abs. GBP
06/05/2016
98,71 Perf. abs. GBP
05/05/2016
98,67 Perf. abs. GBP
04/05/2016
98,25 Perf. abs. GBP
03/05/2016
98,32 Perf. abs. GBP
02/05/2016
99,47 Perf. abs. GBP
01/05/2016
99,47 Perf. abs. GBP
30/04/2016
99,47 Perf. abs. GBP
29/04/2016
99,47 Perf. abs. GBP
28/04/2016
99,71 Perf. abs. GBP
27/04/2016
100,15 Perf. abs. GBP
26/04/2016
100,10 Perf. abs. GBP
25/04/2016
99,97 Perf. abs. GBP
24/04/2016
99,55 Perf. abs. GBP
23/04/2016
99,55 Perf. abs. GBP
22/04/2016
99,55 Perf. abs. GBP
21/04/2016
99,09 Perf. abs. GBP
20/04/2016
99,00 Perf. abs. GBP
19/04/2016
99,27 Perf. abs. GBP
18/04/2016
98,70 Perf. abs. GBP
17/04/2016
98,86 Perf. abs. GBP
16/04/2016
98,86 Perf. abs. GBP
15/04/2016
98,86 Perf. abs. GBP
14/04/2016
98,90 Perf. abs. GBP
13/04/2016
98,90 Perf. abs. GBP
12/04/2016
98,21 Perf. abs. GBP
11/04/2016
97,91 Perf. abs. GBP
10/04/2016
97,70 Perf. abs. GBP
09/04/2016
97,70 Perf. abs. GBP
08/04/2016
97,70 Perf. abs. GBP
07/04/2016
97,53 Perf. abs. GBP
06/04/2016
97,68 Perf. abs. GBP
05/04/2016
97,72 Perf. abs. GBP
04/04/2016
98,11 Perf. abs. GBP
03/04/2016
97,87 Perf. abs. GBP
02/04/2016
97,87 Perf. abs. GBP
01/04/2016
97,87 Perf. abs. GBP
31/03/2016
98,49 Perf. abs. GBP
30/03/2016
98,99 Perf. abs. GBP
29/03/2016
99,14 Perf. abs. GBP
28/03/2016
98,79 Perf. abs. GBP
27/03/2016
98,79 Perf. abs. GBP
26/03/2016
98,79 Perf. abs. GBP
25/03/2016
98,79 Perf. abs. GBP
24/03/2016
98,79 Perf. abs. GBP
23/03/2016
98,77 Perf. abs. GBP
22/03/2016
98,90 Perf. abs. GBP
21/03/2016
99,06 Perf. abs. GBP
20/03/2016
99,45 Perf. abs. GBP
19/03/2016
99,45 Perf. abs. GBP
18/03/2016
99,45 Perf. abs. GBP
17/03/2016
99,34 Perf. abs. GBP
16/03/2016
99,03 Perf. abs. GBP
15/03/2016
98,82 Perf. abs. GBP
14/03/2016
99,61 Perf. abs. GBP
13/03/2016
99,62 Perf. abs. GBP
12/03/2016
99,62 Perf. abs. GBP
11/03/2016
99,62 Perf. abs. GBP
10/03/2016
100,46 Perf. abs. GBP
09/03/2016
99,82 Perf. abs. GBP
08/03/2016
99,27 Perf. abs. GBP
07/03/2016
99,94 Perf. abs. GBP
06/03/2016
99,94 Perf. abs. GBP
05/03/2016
99,94 Perf. abs. GBP
04/03/2016
99,94 Perf. abs. GBP
03/03/2016
100,06 Perf. abs. GBP
02/03/2016
100,24 Perf. abs. GBP
01/03/2016
100,03 Perf. abs. GBP
29/02/2016
99,16 Perf. abs. GBP
28/02/2016
98,70 Perf. abs. GBP
27/02/2016
98,70 Perf. abs. GBP
26/02/2016
98,70 Perf. abs. GBP
25/02/2016
98,69 Perf. abs. GBP
24/02/2016
98,46 Perf. abs. GBP
23/02/2016
98,81 Perf. abs. GBP
22/02/2016
98,74 Perf. abs. GBP
21/02/2016
98,62 Perf. abs. GBP
20/02/2016
98,62 Perf. abs. GBP
19/02/2016
98,62 Perf. abs. GBP
18/02/2016
99,20 Perf. abs. GBP
17/02/2016
98,41 Perf. abs. GBP
16/02/2016
98,13 Perf. abs. GBP
15/02/2016
97,92 Perf. abs. GBP
14/02/2016
97,38 Perf. abs. GBP
13/02/2016
97,38 Perf. abs. GBP
12/02/2016
97,38 Perf. abs. GBP
11/02/2016
96,52 Perf. abs. GBP
10/02/2016
97,92 Perf. abs. GBP
09/02/2016
97,32 Perf. abs. GBP
08/02/2016
98,34 Perf. abs. GBP
07/02/2016
98,79 Perf. abs. GBP
06/02/2016
98,79 Perf. abs. GBP
05/02/2016
98,79 Perf. abs. GBP
04/02/2016
99,44 Perf. abs. GBP
03/02/2016
101,07 Perf. abs. GBP
02/02/2016
100,82 Perf. abs. GBP
01/02/2016
100,90 Perf. abs. GBP
31/01/2016
100,68 Perf. abs. GBP
30/01/2016
100,68 Perf. abs. GBP
29/01/2016
100,68 Perf. abs. GBP
28/01/2016
100,43 Perf. abs. GBP
27/01/2016
100,68 Perf. abs. GBP
26/01/2016
100,59 Perf. abs. GBP
25/01/2016
100,65 Perf. abs. GBP
24/01/2016
101,04 Perf. abs. GBP
23/01/2016
101,04 Perf. abs. GBP
22/01/2016
101,04 Perf. abs. GBP
21/01/2016
99,13 Perf. abs. GBP
20/01/2016
99,35 Perf. abs. GBP
19/01/2016
100,16 Perf. abs. GBP
18/01/2016
100,08 Perf. abs. GBP
17/01/2016
100,33 Perf. abs. GBP
16/01/2016
100,33 Perf. abs. GBP
15/01/2016
100,33 Perf. abs. GBP
14/01/2016
101,03 Perf. abs. GBP
13/01/2016
102,07 Perf. abs. GBP
12/01/2016
102,16 Perf. abs. GBP
11/01/2016
102,12 Perf. abs. GBP
10/01/2016
102,66 Perf. abs. GBP
09/01/2016
102,66 Perf. abs. GBP
08/01/2016
102,66 Perf. abs. GBP
07/01/2016
102,64 Perf. abs. GBP
06/01/2016
104,16 Perf. abs. GBP
05/01/2016
104,53 Perf. abs. GBP
04/01/2016
103,67 Perf. abs. GBP
03/01/2016
104,34 Perf. abs. GBP
02/01/2016
104,34 Perf. abs. GBP
01/01/2016
104,34 Perf. abs. GBP
31/12/2015
104,34 Perf. abs. GBP
30/12/2015
104,03 Perf. abs. GBP
29/12/2015
103,81 Perf. abs. GBP
28/12/2015
104,08 Perf. abs. GBP
27/12/2015
104,08 Perf. abs. GBP
26/12/2015
104,08 Perf. abs. GBP
25/12/2015
104,08 Perf. abs. GBP
24/12/2015
104,08 Perf. abs. GBP
23/12/2015
104,14 Perf. abs. GBP
22/12/2015
103,45 Perf. abs. GBP
21/12/2015
103,97 Perf. abs. GBP
20/12/2015
104,39 Perf. abs. GBP
19/12/2015
104,39 Perf. abs. GBP
18/12/2015
104,39 Perf. abs. GBP
17/12/2015
104,48 Perf. abs. GBP
16/12/2015
104,14 Perf. abs. GBP
15/12/2015
103,97 Perf. abs. GBP
14/12/2015
103,79 Perf. abs. GBP
13/12/2015
104,20 Perf. abs. GBP
12/12/2015
104,20 Perf. abs. GBP
11/12/2015
104,20 Perf. abs. GBP
10/12/2015
104,53 Perf. abs. GBP
09/12/2015
104,62 Perf. abs. GBP
08/12/2015
104,79 Perf. abs. GBP
07/12/2015
105,91 Perf. abs. GBP
06/12/2015
105,60 Perf. abs. GBP
05/12/2015
105,60 Perf. abs. GBP
04/12/2015
105,60 Perf. abs. GBP
03/12/2015
106,79 Perf. abs. GBP
02/12/2015
107,60 Perf. abs. GBP
01/12/2015
107,89 Perf. abs. GBP
30/11/2015
107,76 Perf. abs. GBP
29/11/2015
107,84 Perf. abs. GBP
28/11/2015
107,84 Perf. abs. GBP
27/11/2015
107,84 Perf. abs. GBP
26/11/2015
107,85 Perf. abs. GBP
25/11/2015
107,87 Perf. abs. GBP
24/11/2015
107,13 Perf. abs. GBP
23/11/2015
107,51 Perf. abs. GBP
22/11/2015
107,59 Perf. abs. GBP
21/11/2015
107,59 Perf. abs. GBP
20/11/2015
107,59 Perf. abs. GBP
19/11/2015
107,75 Perf. abs. GBP
18/11/2015
107,46 Perf. abs. GBP
17/11/2015
107,26 Perf. abs. GBP
16/11/2015
106,75 Perf. abs. GBP
15/11/2015
106,25 Perf. abs. GBP
14/11/2015
106,25 Perf. abs. GBP
13/11/2015
106,25 Perf. abs. GBP
12/11/2015
106,83 Perf. abs. GBP
11/11/2015
107,13 Perf. abs. GBP
10/11/2015
106,82 Perf. abs. GBP
09/11/2015
106,34 Perf. abs. GBP
08/11/2015
106,07 Perf. abs. GBP
07/11/2015
106,07 Perf. abs. GBP
06/11/2015
106,07 Perf. abs. GBP
05/11/2015
106,58 Perf. abs. GBP
04/11/2015
106,88 Perf. abs. GBP
03/11/2015
106,63 Perf. abs. GBP
02/11/2015
106,38 Perf. abs. GBP
01/11/2015
106,00 Perf. abs. GBP
31/10/2015
106,00 Perf. abs. GBP
30/10/2015
106,00 Perf. abs. GBP
29/10/2015
106,02 Perf. abs. GBP
28/10/2015
105,04 Perf. abs. GBP
27/10/2015
105,12 Perf. abs. GBP
26/10/2015
105,40 Perf. abs. GBP
25/10/2015
105,35 Perf. abs. GBP
24/10/2015
105,35 Perf. abs. GBP
23/10/2015
105,35 Perf. abs. GBP
22/10/2015
103,79 Perf. abs. GBP
21/10/2015
103,37 Perf. abs. GBP
20/10/2015
103,30 Perf. abs. GBP
19/10/2015
103,55 Perf. abs. GBP
18/10/2015
103,32 Perf. abs. GBP
17/10/2015
103,32 Perf. abs. GBP
16/10/2015
103,32 Perf. abs. GBP
15/10/2015
102,75 Perf. abs. GBP
14/10/2015
102,46 Perf. abs. GBP
13/10/2015
102,21 Perf. abs. GBP
12/10/2015
103,06 Perf. abs. GBP
11/10/2015
103,12 Perf. abs. GBP
10/10/2015
103,12 Perf. abs. GBP
09/10/2015
103,12 Perf. abs. GBP
08/10/2015
103,79 Perf. abs. GBP
07/10/2015
103,76 Perf. abs. GBP
06/10/2015
103,54 Perf. abs. GBP
05/10/2015
103,35 Perf. abs. GBP
04/10/2015
103,46 Perf. abs. GBP
03/10/2015
103,46 Perf. abs. GBP
02/10/2015
103,46 Perf. abs. GBP
01/10/2015
103,33 Perf. abs. GBP
30/09/2015
102,98 Perf. abs. GBP
29/09/2015
102,79 Perf. abs. GBP
28/09/2015
103,53 Perf. abs. GBP
27/09/2015
103,91 Perf. abs. GBP
26/09/2015
103,91 Perf. abs. GBP
25/09/2015
103,91 Perf. abs. GBP
24/09/2015
103,38 Perf. abs. GBP
23/09/2015
104,25 Perf. abs. GBP
22/09/2015
104,74 Perf. abs. GBP
21/09/2015
104,59 Perf. abs. GBP
20/09/2015
103,90 Perf. abs. GBP
19/09/2015
103,90 Perf. abs. GBP
18/09/2015
103,90 Perf. abs. GBP
17/09/2015
104,46 Perf. abs. GBP
16/09/2015
104,67 Perf. abs. GBP
15/09/2015
103,73 Perf. abs. GBP
14/09/2015
103,95 Perf. abs. GBP
13/09/2015
104,20 Perf. abs. GBP
12/09/2015
104,20 Perf. abs. GBP
11/09/2015
104,20 Perf. abs. GBP
10/09/2015
104,81 Perf. abs. GBP
09/09/2015
104,87 Perf. abs. GBP
08/09/2015
104,81 Perf. abs. GBP
07/09/2015
104,00 Perf. abs. GBP
06/09/2015
103,91 Perf. abs. GBP
05/09/2015
103,91 Perf. abs. GBP
04/09/2015
103,91 Perf. abs. GBP
03/09/2015
103,89 Perf. abs. GBP
02/09/2015
103,41 Perf. abs. GBP
01/09/2015
103,60 Perf. abs. GBP
31/08/2015
104,23 Perf. abs. GBP
30/08/2015
104,07 Perf. abs. GBP
29/08/2015
104,07 Perf. abs. GBP
28/08/2015
104,07 Perf. abs. GBP
27/08/2015
104,02 Perf. abs. GBP
26/08/2015
103,15 Perf. abs. GBP
25/08/2015
103,09 Perf. abs. GBP
24/08/2015
104,10 Perf. abs. GBP
23/08/2015
104,77 Perf. abs. GBP
22/08/2015
104,77 Perf. abs. GBP
21/08/2015
104,77 Perf. abs. GBP
20/08/2015
105,94 Perf. abs. GBP
19/08/2015
107,10 Perf. abs. GBP
18/08/2015
107,25 Perf. abs. GBP
17/08/2015
106,65 Perf. abs. GBP
16/08/2015
106,23 Perf. abs. GBP
15/08/2015
106,23 Perf. abs. GBP
14/08/2015
106,23 Perf. abs. GBP
13/08/2015
106,55 Perf. abs. GBP
12/08/2015
106,00 Perf. abs. GBP
11/08/2015
106,82 Perf. abs. GBP
10/08/2015
107,24 Perf. abs. GBP
09/08/2015
107,37 Perf. abs. GBP
08/08/2015
107,37 Perf. abs. GBP
07/08/2015
107,37 Perf. abs. GBP
06/08/2015
107,95 Perf. abs. GBP
05/08/2015
108,35 Perf. abs. GBP
04/08/2015
107,70 Perf. abs. GBP
03/08/2015
107,83 Perf. abs. GBP
02/08/2015
107,80 Perf. abs. GBP
01/08/2015
107,80 Perf. abs. GBP
31/07/2015
107,80 Perf. abs. GBP
30/07/2015
107,97 Perf. abs. GBP
29/07/2015
107,47 Perf. abs. GBP
28/07/2015
107,21 Perf. abs. GBP
27/07/2015
106,48 Perf. abs. GBP
26/07/2015
107,61 Perf. abs. GBP
25/07/2015
107,61 Perf. abs. GBP
24/07/2015
107,61 Perf. abs. GBP
23/07/2015
107,63 Perf. abs. GBP
22/07/2015
108,42 Perf. abs. GBP
21/07/2015
108,61 Perf. abs. GBP
20/07/2015
108,87 Perf. abs. GBP
19/07/2015
108,54 Perf. abs. GBP
18/07/2015
108,54 Perf. abs. GBP
17/07/2015
108,54 Perf. abs. GBP
16/07/2015
108,69 Perf. abs. GBP
15/07/2015
107,67 Perf. abs. GBP
14/07/2015
107,17 Perf. abs. GBP
13/07/2015
106,83 Perf. abs. GBP
12/07/2015
105,51 Perf. abs. GBP
11/07/2015
105,51 Perf. abs. GBP
10/07/2015
105,51 Perf. abs. GBP
09/07/2015
105,75 Perf. abs. GBP
08/07/2015
105,53 Perf. abs. GBP
07/07/2015
106,56 Perf. abs. GBP
06/07/2015
106,57 Perf. abs. GBP
05/07/2015
106,51 Perf. abs. GBP
04/07/2015
106,51 Perf. abs. GBP
03/07/2015
106,51 Perf. abs. GBP
02/07/2015
106,39 Perf. abs. GBP
01/07/2015
106,50 Perf. abs. GBP
30/06/2015
105,96 Perf. abs. GBP
29/06/2015
106,37 Perf. abs. GBP
28/06/2015
106,32 Perf. abs. GBP
27/06/2015
106,32 Perf. abs. GBP
26/06/2015
106,32 Perf. abs. GBP
25/06/2015
106,34 Perf. abs. GBP
24/06/2015
106,49 Perf. abs. GBP
23/06/2015
106,67 Perf. abs. GBP
22/06/2015
105,65 Perf. abs. GBP
21/06/2015
106,02 Perf. abs. GBP
20/06/2015
106,02 Perf. abs. GBP
19/06/2015
106,02 Perf. abs. GBP
18/06/2015
105,31 Perf. abs. GBP
17/06/2015
105,67 Perf. abs. GBP
16/06/2015
105,69 Perf. abs. GBP
15/06/2015
105,31 Perf. abs. GBP
14/06/2015
105,53 Perf. abs. GBP
13/06/2015
105,53 Perf. abs. GBP
12/06/2015
105,53 Perf. abs. GBP
11/06/2015
105,45 Perf. abs. GBP
10/06/2015
104,83 Perf. abs. GBP
09/06/2015
104,32 Perf. abs. GBP
08/06/2015
104,87 Perf. abs. GBP
07/06/2015
104,66 Perf. abs. GBP
06/06/2015
104,66 Perf. abs. GBP
05/06/2015
104,66 Perf. abs. GBP
04/06/2015
104,48 Perf. abs. GBP
03/06/2015
105,65 Perf. abs. GBP
02/06/2015
106,32 Perf. abs. GBP
01/06/2015
106,84 Perf. abs. GBP
31/05/2015
106,96 Perf. abs. GBP
30/05/2015
106,96 Perf. abs. GBP
29/05/2015
106,96 Perf. abs. GBP
28/05/2015
107,56 Perf. abs. GBP
27/05/2015
108,03 Perf. abs. GBP
26/05/2015
107,58 Perf. abs. GBP
25/05/2015
106,85 Perf. abs. GBP
24/05/2015
106,85 Perf. abs. GBP
23/05/2015
106,85 Perf. abs. GBP
22/05/2015
106,85 Perf. abs. GBP
21/05/2015
107,31 Perf. abs. GBP
20/05/2015
106,94 Perf. abs. GBP
19/05/2015
106,07 Perf. abs. GBP
18/05/2015
105,12 Perf. abs. GBP
17/05/2015
105,85 Perf. abs. GBP
16/05/2015
105,85 Perf. abs. GBP
15/05/2015
105,85 Perf. abs. GBP
14/05/2015
105,15 Perf. abs. GBP
13/05/2015
105,95 Perf. abs. GBP
12/05/2015
105,81 Perf. abs. GBP
11/05/2015
105,90 Perf. abs. GBP
10/05/2015
105,27 Perf. abs. GBP
09/05/2015
105,27 Perf. abs. GBP
08/05/2015
105,27 Perf. abs. GBP
07/05/2015
103,43 Perf. abs. GBP
06/05/2015
104,19 Perf. abs. GBP
05/05/2015
104,71 Perf. abs. GBP
04/05/2015
105,16 Perf. abs. GBP
03/05/2015
105,16 Perf. abs. GBP
02/05/2015
105,16 Perf. abs. GBP
01/05/2015
105,16 Perf. abs. GBP
30/04/2015
105,44 Perf. abs. GBP
29/04/2015
107,31 Perf. abs. GBP
28/04/2015
107,70 Perf. abs. GBP
27/04/2015
108,03 Perf. abs. GBP
26/04/2015
108,11 Perf. abs. GBP
25/04/2015
108,11 Perf. abs. GBP
24/04/2015
108,11 Perf. abs. GBP
23/04/2015
108,31 Perf. abs. GBP
22/04/2015
108,50 Perf. abs. GBP
21/04/2015
107,99 Perf. abs. GBP
20/04/2015
107,82 Perf. abs. GBP
19/04/2015
107,50 Perf. abs. GBP
18/04/2015
107,50 Perf. abs. GBP
17/04/2015
107,50 Perf. abs. GBP
16/04/2015
108,09 Perf. abs. GBP
15/04/2015
108,67 Perf. abs. GBP
14/04/2015
108,06 Perf. abs. GBP
13/04/2015
108,07 Perf. abs. GBP
12/04/2015
107,75 Perf. abs. GBP
11/04/2015
107,75 Perf. abs. GBP
10/04/2015
107,75 Perf. abs. GBP
09/04/2015
106,91 Perf. abs. GBP
08/04/2015
106,49 Perf. abs. GBP
07/04/2015
106,34 Perf. abs. GBP
06/04/2015
105,85 Perf. abs. GBP
05/04/2015
105,85 Perf. abs. GBP
04/04/2015
105,85 Perf. abs. GBP
03/04/2015
105,85 Perf. abs. GBP
02/04/2015
105,85 Perf. abs. GBP
01/04/2015
106,38 Perf. abs. GBP
31/03/2015
106,38 Perf. abs. GBP
30/03/2015
106,04 Perf. abs. GBP
29/03/2015
106,09 Perf. abs. GBP
28/03/2015
106,09 Perf. abs. GBP
27/03/2015
106,09 Perf. abs. GBP
26/03/2015
105,18 Perf. abs. GBP
25/03/2015
105,63 Perf. abs. GBP
24/03/2015
106,01 Perf. abs. GBP
23/03/2015
106,24 Perf. abs. GBP
22/03/2015
107,06 Perf. abs. GBP
21/03/2015
107,06 Perf. abs. GBP
20/03/2015
107,06 Perf. abs. GBP
19/03/2015
107,50 Perf. abs. GBP
18/03/2015
107,37 Perf. abs. GBP
17/03/2015
107,45 Perf. abs. GBP
16/03/2015
108,16 Perf. abs. GBP
15/03/2015
107,62 Perf. abs. GBP
14/03/2015
107,62 Perf. abs. GBP
13/03/2015
107,62 Perf. abs. GBP
12/03/2015
108,08 Perf. abs. GBP
11/03/2015
108,37 Perf. abs. GBP
10/03/2015
107,35 Perf. abs. GBP
09/03/2015
106,82 Perf. abs. GBP
08/03/2015
106,27 Perf. abs. GBP
07/03/2015
106,27 Perf. abs. GBP
06/03/2015
106,27 Perf. abs. GBP
05/03/2015
106,02 Perf. abs. GBP
04/03/2015
105,50 Perf. abs. GBP
03/03/2015
105,37 Perf. abs. GBP
02/03/2015
105,19 Perf. abs. GBP
01/03/2015
105,28 Perf. abs. GBP
28/02/2015
105,28 Perf. abs. GBP
27/02/2015
105,28 Perf. abs. GBP
26/02/2015
104,76 Perf. abs. GBP
25/02/2015
104,46 Perf. abs. GBP
24/02/2015
104,17 Perf. abs. GBP
23/02/2015
104,08 Perf. abs. GBP
22/02/2015
103,99 Perf. abs. GBP
21/02/2015
103,99 Perf. abs. GBP
20/02/2015
103,99 Perf. abs. GBP
19/02/2015
103,63 Perf. abs. GBP
18/02/2015
103,75 Perf. abs. GBP
17/02/2015
103,02 Perf. abs. GBP
16/02/2015
103,21 Perf. abs. GBP
15/02/2015
103,39 Perf. abs. GBP
14/02/2015
103,39 Perf. abs. GBP
13/02/2015
103,39 Perf. abs. GBP
12/02/2015
103,60 Perf. abs. GBP
11/02/2015
103,18 Perf. abs. GBP
10/02/2015
103,06 Perf. abs. GBP
09/02/2015
103,09 Perf. abs. GBP
08/02/2015
102,27 Perf. abs. GBP
07/02/2015
102,27 Perf. abs. GBP
06/02/2015
102,27 Perf. abs. GBP
05/02/2015
102,54 Perf. abs. GBP
04/02/2015
102,11 Perf. abs. GBP
03/02/2015
102,27 Perf. abs. GBP
02/02/2015
102,39 Perf. abs. GBP
01/02/2015
102,40 Perf. abs. GBP
31/01/2015
102,40 Perf. abs. GBP
30/01/2015
102,40 Perf. abs. GBP
29/01/2015
102,61 Perf. abs. GBP
28/01/2015
102,47 Perf. abs. GBP
27/01/2015
102,58 Perf. abs. GBP
26/01/2015
102,72 Perf. abs. GBP
25/01/2015
102,87 Perf. abs. GBP
24/01/2015
102,87 Perf. abs. GBP
23/01/2015
102,87 Perf. abs. GBP
22/01/2015
100,47 Perf. abs. GBP
21/01/2015
100,22 Perf. abs. GBP
20/01/2015
100,20 Perf. abs. GBP
19/01/2015
100,00 Perf. abs. GBP
18/01/2015
100,00 Perf. abs. GBP
17/01/2015
100,00 JH CREDIT ALPHA FD Y (C) EUR H
17/01/2018
93,60 JH CREDIT ALPHA FD Y (C) EUR H
16/01/2018
93,57 JH CREDIT ALPHA FD Y (C) EUR H
15/01/2018
93,50 JH CREDIT ALPHA FD Y (C) EUR H
14/01/2018
93,40 JH CREDIT ALPHA FD Y (C) EUR H
13/01/2018
93,40 JH CREDIT ALPHA FD Y (C) EUR H
12/01/2018
93,40 JH CREDIT ALPHA FD Y (C) EUR H
11/01/2018
93,00 JH CREDIT ALPHA FD Y (C) EUR H
10/01/2018
93,32 JH CREDIT ALPHA FD Y (C) EUR H
09/01/2018
93,30 JH CREDIT ALPHA FD Y (C) EUR H
08/01/2018
93,25 JH CREDIT ALPHA FD Y (C) EUR H
07/01/2018
93,23 JH CREDIT ALPHA FD Y (C) EUR H
06/01/2018
93,23 JH CREDIT ALPHA FD Y (C) EUR H
05/01/2018
93,23 JH CREDIT ALPHA FD Y (C) EUR H
04/01/2018
93,19 JH CREDIT ALPHA FD Y (C) EUR H
03/01/2018
93,10 JH CREDIT ALPHA FD Y (C) EUR H
02/01/2018
92,98 JH CREDIT ALPHA FD Y (C) EUR H
01/01/2018
92,95 JH CREDIT ALPHA FD Y (C) EUR H
31/12/2017
92,95 JH CREDIT ALPHA FD Y (C) EUR H
30/12/2017
92,95 JH CREDIT ALPHA FD Y (C) EUR H
29/12/2017
92,95 JH CREDIT ALPHA FD Y (C) EUR H
28/12/2017
92,96 JH CREDIT ALPHA FD Y (C) EUR H
27/12/2017
93,00 JH CREDIT ALPHA FD Y (C) EUR H
26/12/2017
92,96 JH CREDIT ALPHA FD Y (C) EUR H
25/12/2017
92,96 JH CREDIT ALPHA FD Y (C) EUR H
24/12/2017
92,96 JH CREDIT ALPHA FD Y (C) EUR H
23/12/2017
92,96 JH CREDIT ALPHA FD Y (C) EUR H
22/12/2017
92,96 JH CREDIT ALPHA FD Y (C) EUR H
21/12/2017
93,00 JH CREDIT ALPHA FD Y (C) EUR H
20/12/2017
93,03 JH CREDIT ALPHA FD Y (C) EUR H
19/12/2017
92,90 JH CREDIT ALPHA FD Y (C) EUR H
18/12/2017
92,90 JH CREDIT ALPHA FD Y (C) EUR H
17/12/2017
92,85 JH CREDIT ALPHA FD Y (C) EUR H
16/12/2017
92,85 JH CREDIT ALPHA FD Y (C) EUR H
15/12/2017
92,85 JH CREDIT ALPHA FD Y (C) EUR H
14/12/2017
92,86 JH CREDIT ALPHA FD Y (C) EUR H
13/12/2017
92,87 JH CREDIT ALPHA FD Y (C) EUR H
12/12/2017
92,85 JH CREDIT ALPHA FD Y (C) EUR H
11/12/2017
92,84 JH CREDIT ALPHA FD Y (C) EUR H
10/12/2017
92,86 JH CREDIT ALPHA FD Y (C) EUR H
09/12/2017
92,86 JH CREDIT ALPHA FD Y (C) EUR H
08/12/2017
92,86 JH CREDIT ALPHA FD Y (C) EUR H
07/12/2017
92,97 JH CREDIT ALPHA FD Y (C) EUR H
06/12/2017
92,91 JH CREDIT ALPHA FD Y (C) EUR H
05/12/2017
92,96 JH CREDIT ALPHA FD Y (C) EUR H
04/12/2017
92,94 JH CREDIT ALPHA FD Y (C) EUR H
03/12/2017
92,99 JH CREDIT ALPHA FD Y (C) EUR H
02/12/2017
92,99 JH CREDIT ALPHA FD Y (C) EUR H
01/12/2017
92,99 JH CREDIT ALPHA FD Y (C) EUR H
30/11/2017
93,19 JH CREDIT ALPHA FD Y (C) EUR H
29/11/2017
92,78 JH CREDIT ALPHA FD Y (C) EUR H
28/11/2017
92,96 JH CREDIT ALPHA FD Y (C) EUR H
27/11/2017
92,96 JH CREDIT ALPHA FD Y (C) EUR H
26/11/2017
92,96 JH CREDIT ALPHA FD Y (C) EUR H
25/11/2017
92,96 JH CREDIT ALPHA FD Y (C) EUR H
24/11/2017
92,96 JH CREDIT ALPHA FD Y (C) EUR H
23/11/2017
92,96 JH CREDIT ALPHA FD Y (C) EUR H
22/11/2017
92,94 JH CREDIT ALPHA FD Y (C) EUR H
21/11/2017
92,90 JH CREDIT ALPHA FD Y (C) EUR H
20/11/2017
92,90 JH CREDIT ALPHA FD Y (C) EUR H
19/11/2017
92,87 JH CREDIT ALPHA FD Y (C) EUR H
18/11/2017
92,87 JH CREDIT ALPHA FD Y (C) EUR H
17/11/2017
92,87 JH CREDIT ALPHA FD Y (C) EUR H
16/11/2017
92,84 JH CREDIT ALPHA FD Y (C) EUR H
15/11/2017
92,77 JH CREDIT ALPHA FD Y (C) EUR H
14/11/2017
92,95 JH CREDIT ALPHA FD Y (C) EUR H
13/11/2017
93,03 JH CREDIT ALPHA FD Y (C) EUR H
12/11/2017
93,07 JH CREDIT ALPHA FD Y (C) EUR H
11/11/2017
93,07 JH CREDIT ALPHA FD Y (C) EUR H
10/11/2017
93,07 JH CREDIT ALPHA FD Y (C) EUR H
09/11/2017
93,19 JH CREDIT ALPHA FD Y (C) EUR H
08/11/2017
93,18 JH CREDIT ALPHA FD Y (C) EUR H
07/11/2017
93,27 JH CREDIT ALPHA FD Y (C) EUR H
06/11/2017
93,30 JH CREDIT ALPHA FD Y (C) EUR H
05/11/2017
93,33 JH CREDIT ALPHA FD Y (C) EUR H
04/11/2017
93,33 JH CREDIT ALPHA FD Y (C) EUR H
03/11/2017
93,33 JH CREDIT ALPHA FD Y (C) EUR H
02/11/2017
93,32 JH CREDIT ALPHA FD Y (C) EUR H
01/11/2017
93,27 JH CREDIT ALPHA FD Y (C) EUR H
31/10/2017
93,25 JH CREDIT ALPHA FD Y (C) EUR H
30/10/2017
93,25 JH CREDIT ALPHA FD Y (C) EUR H
29/10/2017
93,25 JH CREDIT ALPHA FD Y (C) EUR H
28/10/2017
93,25 JH CREDIT ALPHA FD Y (C) EUR H
27/10/2017
93,25 JH CREDIT ALPHA FD Y (C) EUR H
26/10/2017
93,23 JH CREDIT ALPHA FD Y (C) EUR H
25/10/2017
93,24 JH CREDIT ALPHA FD Y (C) EUR H
24/10/2017
93,22 JH CREDIT ALPHA FD Y (C) EUR H
23/10/2017
93,26 JH CREDIT ALPHA FD Y (C) EUR H
22/10/2017
93,23 JH CREDIT ALPHA FD Y (C) EUR H
21/10/2017
93,23 JH CREDIT ALPHA FD Y (C) EUR H
20/10/2017
93,23 JH CREDIT ALPHA FD Y (C) EUR H
19/10/2017
93,18 JH CREDIT ALPHA FD Y (C) EUR H
18/10/2017
92,91 JH CREDIT ALPHA FD Y (C) EUR H
17/10/2017
93,06 JH CREDIT ALPHA FD Y (C) EUR H
16/10/2017
93,03 JH CREDIT ALPHA FD Y (C) EUR H
15/10/2017
93,02 JH CREDIT ALPHA FD Y (C) EUR H
14/10/2017
93,02 JH CREDIT ALPHA FD Y (C) EUR H
13/10/2017
93,02 JH CREDIT ALPHA FD Y (C) EUR H
12/10/2017
92,90 JH CREDIT ALPHA FD Y (C) EUR H
11/10/2017
93,03 JH CREDIT ALPHA FD Y (C) EUR H
10/10/2017
93,06 JH CREDIT ALPHA FD Y (C) EUR H
09/10/2017
93,09 JH CREDIT ALPHA FD Y (C) EUR H
08/10/2017
93,04 JH CREDIT ALPHA FD Y (C) EUR H
07/10/2017
93,04 JH CREDIT ALPHA FD Y (C) EUR H
06/10/2017
93,04 JH CREDIT ALPHA FD Y (C) EUR H
05/10/2017
93,04 JH CREDIT ALPHA FD Y (C) EUR H
04/10/2017
93,03 JH CREDIT ALPHA FD Y (C) EUR H
03/10/2017
93,05 JH CREDIT ALPHA FD Y (C) EUR H
02/10/2017
93,06 JH CREDIT ALPHA FD Y (C) EUR H
01/10/2017
93,07 JH CREDIT ALPHA FD Y (C) EUR H
30/09/2017
93,07 JH CREDIT ALPHA FD Y (C) EUR H
29/09/2017
93,07 JH CREDIT ALPHA FD Y (C) EUR H
28/09/2017
93,04 JH CREDIT ALPHA FD Y (C) EUR H
27/09/2017
93,06 JH CREDIT ALPHA FD Y (C) EUR H
26/09/2017
93,01 JH CREDIT ALPHA FD Y (C) EUR H
25/09/2017
93,04 JH CREDIT ALPHA FD Y (C) EUR H
24/09/2017
93,06 JH CREDIT ALPHA FD Y (C) EUR H
23/09/2017
93,06 JH CREDIT ALPHA FD Y (C) EUR H
22/09/2017
93,06 JH CREDIT ALPHA FD Y (C) EUR H
21/09/2017
93,08 JH CREDIT ALPHA FD Y (C) EUR H
20/09/2017
93,06 JH CREDIT ALPHA FD Y (C) EUR H
19/09/2017
93,07 JH CREDIT ALPHA FD Y (C) EUR H
18/09/2017
93,08 JH CREDIT ALPHA FD Y (C) EUR H
17/09/2017
93,05 JH CREDIT ALPHA FD Y (C) EUR H
16/09/2017
93,05 JH CREDIT ALPHA FD Y (C) EUR H
15/09/2017
93,05 JH CREDIT ALPHA FD Y (C) EUR H
14/09/2017
93,04 JH CREDIT ALPHA FD Y (C) EUR H
13/09/2017
93,05 JH CREDIT ALPHA FD Y (C) EUR H
12/09/2017
93,01 JH CREDIT ALPHA FD Y (C) EUR H
11/09/2017
93,01 JH CREDIT ALPHA FD Y (C) EUR H
10/09/2017
93,00 JH CREDIT ALPHA FD Y (C) EUR H
09/09/2017
93,00 JH CREDIT ALPHA FD Y (C) EUR H
08/09/2017
93,00 JH CREDIT ALPHA FD Y (C) EUR H
07/09/2017
93,05 JH CREDIT ALPHA FD Y (C) EUR H
06/09/2017
93,04 JH CREDIT ALPHA FD Y (C) EUR H
05/09/2017
92,98 JH CREDIT ALPHA FD Y (C) EUR H
04/09/2017
93,03 JH CREDIT ALPHA FD Y (C) EUR H
03/09/2017
93,04 JH CREDIT ALPHA FD Y (C) EUR H
02/09/2017
93,04 JH CREDIT ALPHA FD Y (C) EUR H
01/09/2017
93,04 JH CREDIT ALPHA FD Y (C) EUR H
31/08/2017
93,07 JH CREDIT ALPHA FD Y (C) EUR H
30/08/2017
93,09 JH CREDIT ALPHA FD Y (C) EUR H
29/08/2017
93,03 JH CREDIT ALPHA FD Y (C) EUR H
28/08/2017
93,11 JH CREDIT ALPHA FD Y (C) EUR H
27/08/2017
93,11 JH CREDIT ALPHA FD Y (C) EUR H
26/08/2017
93,11 JH CREDIT ALPHA FD Y (C) EUR H
25/08/2017
93,11 JH CREDIT ALPHA FD Y (C) EUR H
24/08/2017
93,14 JH CREDIT ALPHA FD Y (C) EUR H
23/08/2017
93,24 JH CREDIT ALPHA FD Y (C) EUR H
22/08/2017
93,26 JH CREDIT ALPHA FD Y (C) EUR H
21/08/2017
93,26 JH CREDIT ALPHA FD Y (C) EUR H
20/08/2017
93,28 JH CREDIT ALPHA FD Y (C) EUR H
19/08/2017
93,28 JH CREDIT ALPHA FD Y (C) EUR H
18/08/2017
93,28 JH CREDIT ALPHA FD Y (C) EUR H
17/08/2017
93,31 JH CREDIT ALPHA FD Y (C) EUR H
16/08/2017
93,32 JH CREDIT ALPHA FD Y (C) EUR H
15/08/2017
93,11 JH CREDIT ALPHA FD Y (C) EUR H
14/08/2017
93,33 JH CREDIT ALPHA FD Y (C) EUR H
13/08/2017
93,29 JH CREDIT ALPHA FD Y (C) EUR H
12/08/2017
93,29 JH CREDIT ALPHA FD Y (C) EUR H
11/08/2017
93,29 JH CREDIT ALPHA FD Y (C) EUR H
10/08/2017
93,39 JH CREDIT ALPHA FD Y (C) EUR H
09/08/2017
93,39 JH CREDIT ALPHA FD Y (C) EUR H
08/08/2017
93,45 JH CREDIT ALPHA FD Y (C) EUR H
07/08/2017
93,44 JH CREDIT ALPHA FD Y (C) EUR H
06/08/2017
93,42 JH CREDIT ALPHA FD Y (C) EUR H
05/08/2017
93,42 JH CREDIT ALPHA FD Y (C) EUR H
04/08/2017
93,42 JH CREDIT ALPHA FD Y (C) EUR H
03/08/2017
93,41 JH CREDIT ALPHA FD Y (C) EUR H
02/08/2017
93,43 JH CREDIT ALPHA FD Y (C) EUR H
01/08/2017
93,41 JH CREDIT ALPHA FD Y (C) EUR H
31/07/2017
93,38 JH CREDIT ALPHA FD Y (C) EUR H
30/07/2017
93,36 JH CREDIT ALPHA FD Y (C) EUR H
29/07/2017
93,36 JH CREDIT ALPHA FD Y (C) EUR H
28/07/2017
93,36 JH CREDIT ALPHA FD Y (C) EUR H
27/07/2017
93,36 JH CREDIT ALPHA FD Y (C) EUR H
26/07/2017
93,35 JH CREDIT ALPHA FD Y (C) EUR H
25/07/2017
93,31 JH CREDIT ALPHA FD Y (C) EUR H
24/07/2017
93,30 JH CREDIT ALPHA FD Y (C) EUR H
23/07/2017
93,26 JH CREDIT ALPHA FD Y (C) EUR H
22/07/2017
93,26 JH CREDIT ALPHA FD Y (C) EUR H
21/07/2017
93,26 JH CREDIT ALPHA FD Y (C) EUR H
20/07/2017
93,32 JH CREDIT ALPHA FD Y (C) EUR H
19/07/2017
93,33 JH CREDIT ALPHA FD Y (C) EUR H
18/07/2017
93,34 JH CREDIT ALPHA FD Y (C) EUR H
17/07/2017
93,36 JH CREDIT ALPHA FD Y (C) EUR H
16/07/2017
93,33 JH CREDIT ALPHA FD Y (C) EUR H
15/07/2017
93,33 JH CREDIT ALPHA FD Y (C) EUR H
14/07/2017
93,33 JH CREDIT ALPHA FD Y (C) EUR H
13/07/2017
93,36 JH CREDIT ALPHA FD Y (C) EUR H
12/07/2017
93,36 JH CREDIT ALPHA FD Y (C) EUR H
11/07/2017
93,37 JH CREDIT ALPHA FD Y (C) EUR H
10/07/2017
93,42 JH CREDIT ALPHA FD Y (C) EUR H
09/07/2017
93,41 JH CREDIT ALPHA FD Y (C) EUR H
08/07/2017
93,41 JH CREDIT ALPHA FD Y (C) EUR H
07/07/2017
93,41 JH CREDIT ALPHA FD Y (C) EUR H
06/07/2017
93,38 JH CREDIT ALPHA FD Y (C) EUR H
05/07/2017
93,36 JH CREDIT ALPHA FD Y (C) EUR H
04/07/2017
93,33 JH CREDIT ALPHA FD Y (C) EUR H
03/07/2017
93,34 JH CREDIT ALPHA FD Y (C) EUR H
02/07/2017
93,34 JH CREDIT ALPHA FD Y (C) EUR H
01/07/2017
93,34 JH CREDIT ALPHA FD Y (C) EUR H
30/06/2017
93,34 JH CREDIT ALPHA FD Y (C) EUR H
29/06/2017
93,32 JH CREDIT ALPHA FD Y (C) EUR H
28/06/2017
93,31 JH CREDIT ALPHA FD Y (C) EUR H
27/06/2017
93,28 JH CREDIT ALPHA FD Y (C) EUR H
26/06/2017
93,26 JH CREDIT ALPHA FD Y (C) EUR H
25/06/2017
93,29 JH CREDIT ALPHA FD Y (C) EUR H
24/06/2017
93,29 JH CREDIT ALPHA FD Y (C) EUR H
23/06/2017
93,29 JH CREDIT ALPHA FD Y (C) EUR H
22/06/2017
93,28 JH CREDIT ALPHA FD Y (C) EUR H
21/06/2017
93,25 JH CREDIT ALPHA FD Y (C) EUR H
20/06/2017
93,32 JH CREDIT ALPHA FD Y (C) EUR H
19/06/2017
93,32 JH CREDIT ALPHA FD Y (C) EUR H
18/06/2017
93,37 JH CREDIT ALPHA FD Y (C) EUR H
17/06/2017
93,37 JH CREDIT ALPHA FD Y (C) EUR H
16/06/2017
93,37 JH CREDIT ALPHA FD Y (C) EUR H
15/06/2017
93,30 JH CREDIT ALPHA FD Y (C) EUR H
14/06/2017
93,33 JH CREDIT ALPHA FD Y (C) EUR H
13/06/2017
93,34 JH CREDIT ALPHA FD Y (C) EUR H
12/06/2017
93,28 JH CREDIT ALPHA FD Y (C) EUR H
11/06/2017
93,33 JH CREDIT ALPHA FD Y (C) EUR H
10/06/2017
93,33 JH CREDIT ALPHA FD Y (C) EUR H
09/06/2017
93,33 JH CREDIT ALPHA FD Y (C) EUR H
08/06/2017
93,38 JH CREDIT ALPHA FD Y (C) EUR H
07/06/2017
93,39 JH CREDIT ALPHA FD Y (C) EUR H
06/06/2017
93,40 JH CREDIT ALPHA FD Y (C) EUR H
05/06/2017
93,35 JH CREDIT ALPHA FD Y (C) EUR H
04/06/2017
93,36 JH CREDIT ALPHA FD Y (C) EUR H
03/06/2017
93,36 JH CREDIT ALPHA FD Y (C) EUR H
02/06/2017
93,36 JH CREDIT ALPHA FD Y (C) EUR H
01/06/2017
93,51 JH CREDIT ALPHA FD Y (C) EUR H
31/05/2017
93,46 JH CREDIT ALPHA FD Y (C) EUR H
30/05/2017
93,46 JH CREDIT ALPHA FD Y (C) EUR H
29/05/2017
93,39 JH CREDIT ALPHA FD Y (C) EUR H
28/05/2017
93,39 JH CREDIT ALPHA FD Y (C) EUR H
27/05/2017
93,39 JH CREDIT ALPHA FD Y (C) EUR H
26/05/2017
93,39 JH CREDIT ALPHA FD Y (C) EUR H
25/05/2017
93,41 JH CREDIT ALPHA FD Y (C) EUR H
24/05/2017
93,38 JH CREDIT ALPHA FD Y (C) EUR H
23/05/2017
93,35 JH CREDIT ALPHA FD Y (C) EUR H
22/05/2017
93,36 JH CREDIT ALPHA FD Y (C) EUR H
21/05/2017
93,42 JH CREDIT ALPHA FD Y (C) EUR H
20/05/2017
93,42 JH CREDIT ALPHA FD Y (C) EUR H
19/05/2017
93,42 JH CREDIT ALPHA FD Y (C) EUR H
18/05/2017
93,29 JH CREDIT ALPHA FD Y (C) EUR H
17/05/2017
93,39 JH CREDIT ALPHA FD Y (C) EUR H
16/05/2017
93,34 JH CREDIT ALPHA FD Y (C) EUR H
15/05/2017
93,52 JH CREDIT ALPHA FD Y (C) EUR H
14/05/2017
93,46 JH CREDIT ALPHA FD Y (C) EUR H
13/05/2017
93,46 JH CREDIT ALPHA FD Y (C) EUR H
12/05/2017
93,46 JH CREDIT ALPHA FD Y (C) EUR H
11/05/2017
93,44 JH CREDIT ALPHA FD Y (C) EUR H
10/05/2017
93,37 JH CREDIT ALPHA FD Y (C) EUR H
09/05/2017
93,39 JH CREDIT ALPHA FD Y (C) EUR H
08/05/2017
93,35 JH CREDIT ALPHA FD Y (C) EUR H
07/05/2017
93,38 JH CREDIT ALPHA FD Y (C) EUR H
06/05/2017
93,38 JH CREDIT ALPHA FD Y (C) EUR H
05/05/2017
93,38 JH CREDIT ALPHA FD Y (C) EUR H
04/05/2017
93,36 JH CREDIT ALPHA FD Y (C) EUR H
03/05/2017
93,28 JH CREDIT ALPHA FD Y (C) EUR H
02/05/2017
93,38 JH CREDIT ALPHA FD Y (C) EUR H
01/05/2017
93,32 JH CREDIT ALPHA FD Y (C) EUR H
30/04/2017
93,32 JH CREDIT ALPHA FD Y (C) EUR H
29/04/2017
93,32 JH CREDIT ALPHA FD Y (C) EUR H
28/04/2017
93,32 JH CREDIT ALPHA FD Y (C) EUR H
27/04/2017
93,25 JH CREDIT ALPHA FD Y (C) EUR H
26/04/2017
93,27 JH CREDIT ALPHA FD Y (C) EUR H
25/04/2017
93,33 JH CREDIT ALPHA FD Y (C) EUR H
24/04/2017
93,66 JH CREDIT ALPHA FD Y (C) EUR H
23/04/2017
93,57 JH CREDIT ALPHA FD Y (C) EUR H
22/04/2017
93,57 JH CREDIT ALPHA FD Y (C) EUR H
21/04/2017
93,57 JH CREDIT ALPHA FD Y (C) EUR H
20/04/2017
93,64 JH CREDIT ALPHA FD Y (C) EUR H
19/04/2017
93,67 JH CREDIT ALPHA FD Y (C) EUR H
18/04/2017
93,62 JH CREDIT ALPHA FD Y (C) EUR H
17/04/2017
93,61 JH CREDIT ALPHA FD Y (C) EUR H
16/04/2017
93,61 JH CREDIT ALPHA FD Y (C) EUR H
15/04/2017
93,61 JH CREDIT ALPHA FD Y (C) EUR H
14/04/2017
93,61 JH CREDIT ALPHA FD Y (C) EUR H
13/04/2017
93,61 JH CREDIT ALPHA FD Y (C) EUR H
12/04/2017
93,59 JH CREDIT ALPHA FD Y (C) EUR H
11/04/2017
93,52 JH CREDIT ALPHA FD Y (C) EUR H
10/04/2017
93,53 JH CREDIT ALPHA FD Y (C) EUR H
09/04/2017
93,54 JH CREDIT ALPHA FD Y (C) EUR H
08/04/2017
93,54 JH CREDIT ALPHA FD Y (C) EUR H
07/04/2017
93,54 JH CREDIT ALPHA FD Y (C) EUR H
06/04/2017
93,64 JH CREDIT ALPHA FD Y (C) EUR H
05/04/2017
93,66 JH CREDIT ALPHA FD Y (C) EUR H
04/04/2017
93,64 JH CREDIT ALPHA FD Y (C) EUR H
03/04/2017
93,69 JH CREDIT ALPHA FD Y (C) EUR H
02/04/2017
93,68 JH CREDIT ALPHA FD Y (C) EUR H
01/04/2017
93,68 JH CREDIT ALPHA FD Y (C) EUR H
31/03/2017
93,68 JH CREDIT ALPHA FD Y (C) EUR H
30/03/2017
93,77 JH CREDIT ALPHA FD Y (C) EUR H
29/03/2017
93,81 JH CREDIT ALPHA FD Y (C) EUR H
28/03/2017
94,39 JH CREDIT ALPHA FD Y (C) EUR H
27/03/2017
94,35 JH CREDIT ALPHA FD Y (C) EUR H
26/03/2017
94,42 JH CREDIT ALPHA FD Y (C) EUR H
25/03/2017
94,42 JH CREDIT ALPHA FD Y (C) EUR H
24/03/2017
94,42 JH CREDIT ALPHA FD Y (C) EUR H
23/03/2017
94,49 JH CREDIT ALPHA FD Y (C) EUR H
22/03/2017
94,48 JH CREDIT ALPHA FD Y (C) EUR H
21/03/2017
94,45 JH CREDIT ALPHA FD Y (C) EUR H
20/03/2017
94,45 JH CREDIT ALPHA FD Y (C) EUR H
19/03/2017
94,59 JH CREDIT ALPHA FD Y (C) EUR H
18/03/2017
94,59 JH CREDIT ALPHA FD Y (C) EUR H
17/03/2017
94,59 JH CREDIT ALPHA FD Y (C) EUR H
16/03/2017
94,62 JH CREDIT ALPHA FD Y (C) EUR H
15/03/2017
94,84 JH CREDIT ALPHA FD Y (C) EUR H
14/03/2017
94,84 JH CREDIT ALPHA FD Y (C) EUR H
13/03/2017
94,91 JH CREDIT ALPHA FD Y (C) EUR H
12/03/2017
94,97 JH CREDIT ALPHA FD Y (C) EUR H
11/03/2017
94,97 JH CREDIT ALPHA FD Y (C) EUR H
10/03/2017
94,97 JH CREDIT ALPHA FD Y (C) EUR H
09/03/2017
95,03 JH CREDIT ALPHA FD Y (C) EUR H
08/03/2017
95,03 JH CREDIT ALPHA FD Y (C) EUR H
07/03/2017
95,10 JH CREDIT ALPHA FD Y (C) EUR H
06/03/2017
95,03 JH CREDIT ALPHA FD Y (C) EUR H
05/03/2017
95,06 JH CREDIT ALPHA FD Y (C) EUR H
04/03/2017
95,06 JH CREDIT ALPHA FD Y (C) EUR H
03/03/2017
95,06 JH CREDIT ALPHA FD Y (C) EUR H
02/03/2017
95,11 JH CREDIT ALPHA FD Y (C) EUR H
01/03/2017
95,19 JH CREDIT ALPHA FD Y (C) EUR H
28/02/2017
95,07 JH CREDIT ALPHA FD Y (C) EUR H
27/02/2017
95,19 JH CREDIT ALPHA FD Y (C) EUR H
26/02/2017
95,25 JH CREDIT ALPHA FD Y (C) EUR H
25/02/2017
95,25 JH CREDIT ALPHA FD Y (C) EUR H
24/02/2017
95,25 JH CREDIT ALPHA FD Y (C) EUR H
23/02/2017
95,39 JH CREDIT ALPHA FD Y (C) EUR H
22/02/2017
95,31 JH CREDIT ALPHA FD Y (C) EUR H
21/02/2017
95,38 JH CREDIT ALPHA FD Y (C) EUR H
20/02/2017
95,34 JH CREDIT ALPHA FD Y (C) EUR H
19/02/2017
95,10 JH CREDIT ALPHA FD Y (C) EUR H
18/02/2017
95,10 JH CREDIT ALPHA FD Y (C) EUR H
17/02/2017
95,10 JH CREDIT ALPHA FD Y (C) EUR H
16/02/2017
94,95 JH CREDIT ALPHA FD Y (C) EUR H
15/02/2017
95,02 JH CREDIT ALPHA FD Y (C) EUR H
14/02/2017
95,09 JH CREDIT ALPHA FD Y (C) EUR H
13/02/2017
95,14 JH CREDIT ALPHA FD Y (C) EUR H
12/02/2017
95,34 JH CREDIT ALPHA FD Y (C) EUR H
11/02/2017
95,34 JH CREDIT ALPHA FD Y (C) EUR H
10/02/2017
95,34 JH CREDIT ALPHA FD Y (C) EUR H
09/02/2017
95,36 JH CREDIT ALPHA FD Y (C) EUR H
08/02/2017
95,33 JH CREDIT ALPHA FD Y (C) EUR H
07/02/2017
95,34 JH CREDIT ALPHA FD Y (C) EUR H
06/02/2017
95,14 JH CREDIT ALPHA FD Y (C) EUR H
05/02/2017
95,21 JH CREDIT ALPHA FD Y (C) EUR H
04/02/2017
95,21 JH CREDIT ALPHA FD Y (C) EUR H
03/02/2017
95,21 JH CREDIT ALPHA FD Y (C) EUR H
02/02/2017
95,61 JH CREDIT ALPHA FD Y (C) EUR H
01/02/2017
96,03 JH CREDIT ALPHA FD Y (C) EUR H
31/01/2017
95,99 JH CREDIT ALPHA FD Y (C) EUR H
30/01/2017
95,92 JH CREDIT ALPHA FD Y (C) EUR H
29/01/2017
95,95 JH CREDIT ALPHA FD Y (C) EUR H
28/01/2017
95,95 JH CREDIT ALPHA FD Y (C) EUR H
27/01/2017
95,95 JH CREDIT ALPHA FD Y (C) EUR H
26/01/2017
95,83 JH CREDIT ALPHA FD Y (C) EUR H
25/01/2017
96,04 JH CREDIT ALPHA FD Y (C) EUR H
24/01/2017
96,09 JH CREDIT ALPHA FD Y (C) EUR H
23/01/2017
96,09 JH CREDIT ALPHA FD Y (C) EUR H
22/01/2017
96,20 JH CREDIT ALPHA FD Y (C) EUR H
21/01/2017
96,20 JH CREDIT ALPHA FD Y (C) EUR H
20/01/2017
96,20 JH CREDIT ALPHA FD Y (C) EUR H
19/01/2017
96,31 JH CREDIT ALPHA FD Y (C) EUR H
18/01/2017
96,59 JH CREDIT ALPHA FD Y (C) EUR H
17/01/2017
96,80 JH CREDIT ALPHA FD Y (C) EUR H
16/01/2017
96,58 JH CREDIT ALPHA FD Y (C) EUR H
15/01/2017
96,86 JH CREDIT ALPHA FD Y (C) EUR H
14/01/2017
96,86 JH CREDIT ALPHA FD Y (C) EUR H
13/01/2017
96,86 JH CREDIT ALPHA FD Y (C) EUR H
12/01/2017
96,74 JH CREDIT ALPHA FD Y (C) EUR H
11/01/2017
96,76 JH CREDIT ALPHA FD Y (C) EUR H
10/01/2017
96,75 JH CREDIT ALPHA FD Y (C) EUR H
09/01/2017
96,79 JH CREDIT ALPHA FD Y (C) EUR H
08/01/2017
96,72 JH CREDIT ALPHA FD Y (C) EUR H
07/01/2017
96,72 JH CREDIT ALPHA FD Y (C) EUR H
06/01/2017
96,72 JH CREDIT ALPHA FD Y (C) EUR H
05/01/2017
96,72 JH CREDIT ALPHA FD Y (C) EUR H
04/01/2017
96,70 JH CREDIT ALPHA FD Y (C) EUR H
03/01/2017
96,74 JH CREDIT ALPHA FD Y (C) EUR H
02/01/2017
96,71 JH CREDIT ALPHA FD Y (C) EUR H
01/01/2017
96,71 JH CREDIT ALPHA FD Y (C) EUR H
31/12/2016
96,71 JH CREDIT ALPHA FD Y (C) EUR H
30/12/2016
96,71 JH CREDIT ALPHA FD Y (C) EUR H
29/12/2016
96,73 JH CREDIT ALPHA FD Y (C) EUR H
28/12/2016
96,65 JH CREDIT ALPHA FD Y (C) EUR H
27/12/2016
96,63 JH CREDIT ALPHA FD Y (C) EUR H
26/12/2016
96,63 JH CREDIT ALPHA FD Y (C) EUR H
25/12/2016
96,63 JH CREDIT ALPHA FD Y (C) EUR H
24/12/2016
96,63 JH CREDIT ALPHA FD Y (C) EUR H
23/12/2016
96,63 JH CREDIT ALPHA FD Y (C) EUR H
22/12/2016
96,68 JH CREDIT ALPHA FD Y (C) EUR H
21/12/2016
96,68 JH CREDIT ALPHA FD Y (C) EUR H
20/12/2016
96,68 JH CREDIT ALPHA FD Y (C) EUR H
19/12/2016
96,70 JH CREDIT ALPHA FD Y (C) EUR H
18/12/2016
96,71 JH CREDIT ALPHA FD Y (C) EUR H
17/12/2016
96,71 JH CREDIT ALPHA FD Y (C) EUR H
16/12/2016
96,71 JH CREDIT ALPHA FD Y (C) EUR H
15/12/2016
96,62 JH CREDIT ALPHA FD Y (C) EUR H
14/12/2016
96,68 JH CREDIT ALPHA FD Y (C) EUR H
13/12/2016
96,71 JH CREDIT ALPHA FD Y (C) EUR H
12/12/2016
96,85 JH CREDIT ALPHA FD Y (C) EUR H
11/12/2016
96,92 JH CREDIT ALPHA FD Y (C) EUR H
10/12/2016
96,92 JH CREDIT ALPHA FD Y (C) EUR H
09/12/2016
96,92 JH CREDIT ALPHA FD Y (C) EUR H
08/12/2016
96,95 JH CREDIT ALPHA FD Y (C) EUR H
07/12/2016
96,92 JH CREDIT ALPHA FD Y (C) EUR H
06/12/2016
96,99 JH CREDIT ALPHA FD Y (C) EUR H
05/12/2016
96,97 JH CREDIT ALPHA FD Y (C) EUR H
04/12/2016
96,92 JH CREDIT ALPHA FD Y (C) EUR H
03/12/2016
96,92 JH CREDIT ALPHA FD Y (C) EUR H
02/12/2016
96,92 JH CREDIT ALPHA FD Y (C) EUR H
01/12/2016
96,94 JH CREDIT ALPHA FD Y (C) EUR H
30/11/2016
97,09 JH CREDIT ALPHA FD Y (C) EUR H
29/11/2016
97,10 JH CREDIT ALPHA FD Y (C) EUR H
28/11/2016
97,00 JH CREDIT ALPHA FD Y (C) EUR H
27/11/2016
97,00 JH CREDIT ALPHA FD Y (C) EUR H
26/11/2016
97,00 JH CREDIT ALPHA FD Y (C) EUR H
25/11/2016
97,00 JH CREDIT ALPHA FD Y (C) EUR H
24/11/2016
97,01 JH CREDIT ALPHA FD Y (C) EUR H
23/11/2016
96,95 JH CREDIT ALPHA FD Y (C) EUR H
22/11/2016
97,01 JH CREDIT ALPHA FD Y (C) EUR H
21/11/2016
96,92 JH CREDIT ALPHA FD Y (C) EUR H
20/11/2016
96,78 JH CREDIT ALPHA FD Y (C) EUR H
19/11/2016
96,78 JH CREDIT ALPHA FD Y (C) EUR H
18/11/2016
96,78 JH CREDIT ALPHA FD Y (C) EUR H
17/11/2016
96,78 JH CREDIT ALPHA FD Y (C) EUR H
16/11/2016
96,78 JH CREDIT ALPHA FD Y (C) EUR H
15/11/2016
97,10 JH CREDIT ALPHA FD Y (C) EUR H
14/11/2016
97,07 JH CREDIT ALPHA FD Y (C) EUR H
13/11/2016
96,93 JH CREDIT ALPHA FD Y (C) EUR H
12/11/2016
96,93 JH CREDIT ALPHA FD Y (C) EUR H
11/11/2016
96,93 JH CREDIT ALPHA FD Y (C) EUR H
10/11/2016
97,18 JH CREDIT ALPHA FD Y (C) EUR H
09/11/2016
96,98 JH CREDIT ALPHA FD Y (C) EUR H
08/11/2016
97,08 JH CREDIT ALPHA FD Y (C) EUR H
07/11/2016
97,05 JH CREDIT ALPHA FD Y (C) EUR H
06/11/2016
97,03 JH CREDIT ALPHA FD Y (C) EUR H
05/11/2016
97,03 JH CREDIT ALPHA FD Y (C) EUR H
04/11/2016
97,03 JH CREDIT ALPHA FD Y (C) EUR H
03/11/2016
97,04 JH CREDIT ALPHA FD Y (C) EUR H
02/11/2016
96,98 JH CREDIT ALPHA FD Y (C) EUR H
01/11/2016
97,03 JH CREDIT ALPHA FD Y (C) EUR H
31/10/2016
97,00 JH CREDIT ALPHA FD Y (C) EUR H
30/10/2016
96,97 JH CREDIT ALPHA FD Y (C) EUR H
29/10/2016
96,97 JH CREDIT ALPHA FD Y (C) EUR H
28/10/2016
96,97 JH CREDIT ALPHA FD Y (C) EUR H
27/10/2016
96,94 JH CREDIT ALPHA FD Y (C) EUR H
26/10/2016
96,86 JH CREDIT ALPHA FD Y (C) EUR H
25/10/2016
96,79 JH CREDIT ALPHA FD Y (C) EUR H
24/10/2016
96,83 JH CREDIT ALPHA FD Y (C) EUR H
23/10/2016
96,87 JH CREDIT ALPHA FD Y (C) EUR H
22/10/2016
96,87 JH CREDIT ALPHA FD Y (C) EUR H
21/10/2016
96,87 JH CREDIT ALPHA FD Y (C) EUR H
20/10/2016
97,05 JH CREDIT ALPHA FD Y (C) EUR H
19/10/2016
97,16 JH CREDIT ALPHA FD Y (C) EUR H
18/10/2016
97,13 JH CREDIT ALPHA FD Y (C) EUR H
17/10/2016
97,12 JH CREDIT ALPHA FD Y (C) EUR H
16/10/2016
97,15 JH CREDIT ALPHA FD Y (C) EUR H
15/10/2016
97,15 JH CREDIT ALPHA FD Y (C) EUR H
14/10/2016
97,15 JH CREDIT ALPHA FD Y (C) EUR H
13/10/2016
97,06 JH CREDIT ALPHA FD Y (C) EUR H
12/10/2016
97,04 JH CREDIT ALPHA FD Y (C) EUR H
11/10/2016
96,97 JH CREDIT ALPHA FD Y (C) EUR H
10/10/2016
96,97 JH CREDIT ALPHA FD Y (C) EUR H
09/10/2016
96,87 JH CREDIT ALPHA FD Y (C) EUR H
08/10/2016
96,87 JH CREDIT ALPHA FD Y (C) EUR H
07/10/2016
96,87 JH CREDIT ALPHA FD Y (C) EUR H
06/10/2016
96,89 JH CREDIT ALPHA FD Y (C) EUR H
05/10/2016
96,61 JH CREDIT ALPHA FD Y (C) EUR H
04/10/2016
96,79 JH CREDIT ALPHA FD Y (C) EUR H
03/10/2016
96,76 JH CREDIT ALPHA FD Y (C) EUR H
02/10/2016
96,70 JH CREDIT ALPHA FD Y (C) EUR H
01/10/2016
96,70 JH CREDIT ALPHA FD Y (C) EUR H
30/09/2016
96,70 JH CREDIT ALPHA FD Y (C) EUR H
29/09/2016
96,79 JH CREDIT ALPHA FD Y (C) EUR H
28/09/2016
96,78 JH CREDIT ALPHA FD Y (C) EUR H
27/09/2016
96,69 JH CREDIT ALPHA FD Y (C) EUR H
26/09/2016
96,61 JH CREDIT ALPHA FD Y (C) EUR H
25/09/2016
96,62 JH CREDIT ALPHA FD Y (C) EUR H
24/09/2016
96,62 JH CREDIT ALPHA FD Y (C) EUR H
23/09/2016
96,62 JH CREDIT ALPHA FD Y (C) EUR H
22/09/2016
96,80 JH CREDIT ALPHA FD Y (C) EUR H
21/09/2016
96,86 JH CREDIT ALPHA FD Y (C) EUR H
20/09/2016
96,83 JH CREDIT ALPHA FD Y (C) EUR H
19/09/2016
96,97 JH CREDIT ALPHA FD Y (C) EUR H
18/09/2016
96,91 JH CREDIT ALPHA FD Y (C) EUR H
17/09/2016
96,91 JH CREDIT ALPHA FD Y (C) EUR H
16/09/2016
96,91 JH CREDIT ALPHA FD Y (C) EUR H
15/09/2016
96,96 JH CREDIT ALPHA FD Y (C) EUR H
14/09/2016
96,74 JH CREDIT ALPHA FD Y (C) EUR H
13/09/2016
96,93 JH CREDIT ALPHA FD Y (C) EUR H
12/09/2016
96,84 JH CREDIT ALPHA FD Y (C) EUR H
11/09/2016
96,83 JH CREDIT ALPHA FD Y (C) EUR H
10/09/2016
96,83 JH CREDIT ALPHA FD Y (C) EUR H
09/09/2016
96,83 JH CREDIT ALPHA FD Y (C) EUR H
08/09/2016
96,78 JH CREDIT ALPHA FD Y (C) EUR H
07/09/2016
96,79 JH CREDIT ALPHA FD Y (C) EUR H
06/09/2016
96,80 JH CREDIT ALPHA FD Y (C) EUR H
05/09/2016
96,85 JH CREDIT ALPHA FD Y (C) EUR H
04/09/2016
96,83 JH CREDIT ALPHA FD Y (C) EUR H
03/09/2016
96,83 JH CREDIT ALPHA FD Y (C) EUR H
02/09/2016
96,83 JH CREDIT ALPHA FD Y (C) EUR H
01/09/2016
96,83 JH CREDIT ALPHA FD Y (C) EUR H
31/08/2016
96,76 JH CREDIT ALPHA FD Y (C) EUR H
30/08/2016
96,74 JH CREDIT ALPHA FD Y (C) EUR H
29/08/2016
96,65 JH CREDIT ALPHA FD Y (C) EUR H
28/08/2016
96,65 JH CREDIT ALPHA FD Y (C) EUR H
27/08/2016
96,65 JH CREDIT ALPHA FD Y (C) EUR H
26/08/2016
96,65 JH CREDIT ALPHA FD Y (C) EUR H
25/08/2016
96,59 JH CREDIT ALPHA FD Y (C) EUR H
24/08/2016
96,63 JH CREDIT ALPHA FD Y (C) EUR H
23/08/2016
96,60 JH CREDIT ALPHA FD Y (C) EUR H
22/08/2016
96,54 JH CREDIT ALPHA FD Y (C) EUR H
21/08/2016
96,56 JH CREDIT ALPHA FD Y (C) EUR H
20/08/2016
96,56 JH CREDIT ALPHA FD Y (C) EUR H
19/08/2016
96,56 JH CREDIT ALPHA FD Y (C) EUR H
18/08/2016
96,51 JH CREDIT ALPHA FD Y (C) EUR H
17/08/2016
96,51 JH CREDIT ALPHA FD Y (C) EUR H
16/08/2016
96,44 JH CREDIT ALPHA FD Y (C) EUR H
15/08/2016
96,46 JH CREDIT ALPHA FD Y (C) EUR H
14/08/2016
96,49 JH CREDIT ALPHA FD Y (C) EUR H
13/08/2016
96,49 JH CREDIT ALPHA FD Y (C) EUR H
12/08/2016
96,49 JH CREDIT ALPHA FD Y (C) EUR H
11/08/2016
96,45 JH CREDIT ALPHA FD Y (C) EUR H
10/08/2016
96,48 JH CREDIT ALPHA FD Y (C) EUR H
09/08/2016
96,53 JH CREDIT ALPHA FD Y (C) EUR H
08/08/2016
96,65 JH CREDIT ALPHA FD Y (C) EUR H
07/08/2016
96,62 JH CREDIT ALPHA FD Y (C) EUR H
06/08/2016
96,62 JH CREDIT ALPHA FD Y (C) EUR H
05/08/2016
96,62 JH CREDIT ALPHA FD Y (C) EUR H
04/08/2016
96,59 JH CREDIT ALPHA FD Y (C) EUR H
03/08/2016
96,60 JH CREDIT ALPHA FD Y (C) EUR H
02/08/2016
96,49 JH CREDIT ALPHA FD Y (C) EUR H
01/08/2016
96,43 JH CREDIT ALPHA FD Y (C) EUR H
31/07/2016
96,41 JH CREDIT ALPHA FD Y (C) EUR H
30/07/2016
96,41 JH CREDIT ALPHA FD Y (C) EUR H
29/07/2016
96,41 JH CREDIT ALPHA FD Y (C) EUR H
28/07/2016
96,34 JH CREDIT ALPHA FD Y (C) EUR H
27/07/2016
96,35 JH CREDIT ALPHA FD Y (C) EUR H
26/07/2016
96,33 JH CREDIT ALPHA FD Y (C) EUR H
25/07/2016
96,28 JH CREDIT ALPHA FD Y (C) EUR H
24/07/2016
96,22 JH CREDIT ALPHA FD Y (C) EUR H
23/07/2016
96,22 JH CREDIT ALPHA FD Y (C) EUR H
22/07/2016
96,22 JH CREDIT ALPHA FD Y (C) EUR H
21/07/2016
96,29 JH CREDIT ALPHA FD Y (C) EUR H
20/07/2016
96,29 JH CREDIT ALPHA FD Y (C) EUR H
19/07/2016
96,27 JH CREDIT ALPHA FD Y (C) EUR H
18/07/2016
96,22 JH CREDIT ALPHA FD Y (C) EUR H
17/07/2016
96,16 JH CREDIT ALPHA FD Y (C) EUR H
16/07/2016
96,16 JH CREDIT ALPHA FD Y (C) EUR H
15/07/2016
96,16 JH CREDIT ALPHA FD Y (C) EUR H
14/07/2016
96,13 JH CREDIT ALPHA FD Y (C) EUR H
13/07/2016
96,05 JH CREDIT ALPHA FD Y (C) EUR H
12/07/2016
96,16 JH CREDIT ALPHA FD Y (C) EUR H
11/07/2016
96,27 JH CREDIT ALPHA FD Y (C) EUR H
10/07/2016
96,39 JH CREDIT ALPHA FD Y (C) EUR H
09/07/2016
96,39 JH CREDIT ALPHA FD Y (C) EUR H
08/07/2016
96,39 JH CREDIT ALPHA FD Y (C) EUR H
07/07/2016
96,48 JH CREDIT ALPHA FD Y (C) EUR H
06/07/2016
96,38 JH CREDIT ALPHA FD Y (C) EUR H
05/07/2016
96,33 JH CREDIT ALPHA FD Y (C) EUR H
04/07/2016
96,43 JH CREDIT ALPHA FD Y (C) EUR H
03/07/2016
96,59 JH CREDIT ALPHA FD Y (C) EUR H
02/07/2016
96,59 JH CREDIT ALPHA FD Y (C) EUR H
01/07/2016
96,59 JH CREDIT ALPHA FD Y (C) EUR H
30/06/2016
96,50 JH CREDIT ALPHA FD Y (C) EUR H
29/06/2016
96,93 JH CREDIT ALPHA FD Y (C) EUR H
28/06/2016
97,21 JH CREDIT ALPHA FD Y (C) EUR H
27/06/2016
97,11 JH CREDIT ALPHA FD Y (C) EUR H
26/06/2016
97,16 JH CREDIT ALPHA FD Y (C) EUR H
25/06/2016
97,16 JH CREDIT ALPHA FD Y (C) EUR H
24/06/2016
97,16 JH CREDIT ALPHA FD Y (C) EUR H
23/06/2016
97,01 JH CREDIT ALPHA FD Y (C) EUR H
22/06/2016
96,94 JH CREDIT ALPHA FD Y (C) EUR H
21/06/2016
96,75 JH CREDIT ALPHA FD Y (C) EUR H
20/06/2016
97,16 JH CREDIT ALPHA FD Y (C) EUR H
19/06/2016
97,23 JH CREDIT ALPHA FD Y (C) EUR H
18/06/2016
97,23 JH CREDIT ALPHA FD Y (C) EUR H
17/06/2016
97,23 JH CREDIT ALPHA FD Y (C) EUR H
16/06/2016
97,04 JH CREDIT ALPHA FD Y (C) EUR H
15/06/2016
97,16 JH CREDIT ALPHA FD Y (C) EUR H
14/06/2016
96,86 JH CREDIT ALPHA FD Y (C) EUR H
13/06/2016
96,85 JH CREDIT ALPHA FD Y (C) EUR H
12/06/2016
96,68 JH CREDIT ALPHA FD Y (C) EUR H
11/06/2016
96,68 JH CREDIT ALPHA FD Y (C) EUR H
10/06/2016
96,68 JH CREDIT ALPHA FD Y (C) EUR H
09/06/2016
96,69 JH CREDIT ALPHA FD Y (C) EUR H
08/06/2016
96,62 JH CREDIT ALPHA FD Y (C) EUR H
07/06/2016
96,75 JH CREDIT ALPHA FD Y (C) EUR H
06/06/2016
96,80 JH CREDIT ALPHA FD Y (C) EUR H
05/06/2016
96,75 JH CREDIT ALPHA FD Y (C) EUR H
04/06/2016
96,75 JH CREDIT ALPHA FD Y (C) EUR H
03/06/2016
96,75 JH CREDIT ALPHA FD Y (C) EUR H
02/06/2016
96,73 JH CREDIT ALPHA FD Y (C) EUR H
01/06/2016
96,68 JH CREDIT ALPHA FD Y (C) EUR H
31/05/2016
96,57 JH CREDIT ALPHA FD Y (C) EUR H
30/05/2016
96,53 JH CREDIT ALPHA FD Y (C) EUR H
29/05/2016
96,53 JH CREDIT ALPHA FD Y (C) EUR H
28/05/2016
96,53 JH CREDIT ALPHA FD Y (C) EUR H
27/05/2016
96,53 JH CREDIT ALPHA FD Y (C) EUR H
26/05/2016
96,66 JH CREDIT ALPHA FD Y (C) EUR H
25/05/2016
96,82 JH CREDIT ALPHA FD Y (C) EUR H
24/05/2016
96,93 JH CREDIT ALPHA FD Y (C) EUR H
23/05/2016
96,93 JH CREDIT ALPHA FD Y (C) EUR H
22/05/2016
96,93 JH CREDIT ALPHA FD Y (C) EUR H
21/05/2016
96,93 JH CREDIT ALPHA FD Y (C) EUR H
20/05/2016
96,93 JH CREDIT ALPHA FD Y (C) EUR H
19/05/2016
96,81 JH CREDIT ALPHA FD Y (C) EUR H
18/05/2016
96,74 JH CREDIT ALPHA FD Y (C) EUR H
17/05/2016
96,79 JH CREDIT ALPHA FD Y (C) EUR H
16/05/2016
96,74 JH CREDIT ALPHA FD Y (C) EUR H
15/05/2016
96,69 JH CREDIT ALPHA FD Y (C) EUR H
14/05/2016
96,69 JH CREDIT ALPHA FD Y (C) EUR H
13/05/2016
96,69 JH CREDIT ALPHA FD Y (C) EUR H
12/05/2016
96,65 JH CREDIT ALPHA FD Y (C) EUR H
11/05/2016
96,66 JH CREDIT ALPHA FD Y (C) EUR H
10/05/2016
96,73 JH CREDIT ALPHA FD Y (C) EUR H
09/05/2016
96,84 JH CREDIT ALPHA FD Y (C) EUR H
08/05/2016
96,91 JH CREDIT ALPHA FD Y (C) EUR H
07/05/2016
96,91 JH CREDIT ALPHA FD Y (C) EUR H
06/05/2016
96,91 JH CREDIT ALPHA FD Y (C) EUR H
05/05/2016
96,91 JH CREDIT ALPHA FD Y (C) EUR H
04/05/2016
96,77 JH CREDIT ALPHA FD Y (C) EUR H
03/05/2016
96,73 JH CREDIT ALPHA FD Y (C) EUR H
02/05/2016
96,58 JH CREDIT ALPHA FD Y (C) EUR H
01/05/2016
96,58 JH CREDIT ALPHA FD Y (C) EUR H
30/04/2016
96,58 JH CREDIT ALPHA FD Y (C) EUR H
29/04/2016
96,58 JH CREDIT ALPHA FD Y (C) EUR H
28/04/2016
96,60 JH CREDIT ALPHA FD Y (C) EUR H
27/04/2016
96,76 JH CREDIT ALPHA FD Y (C) EUR H
26/04/2016
96,73 JH CREDIT ALPHA FD Y (C) EUR H
25/04/2016
96,71 JH CREDIT ALPHA FD Y (C) EUR H
24/04/2016
96,70 JH CREDIT ALPHA FD Y (C) EUR H
23/04/2016
96,70 JH CREDIT ALPHA FD Y (C) EUR H
22/04/2016
96,70 JH CREDIT ALPHA FD Y (C) EUR H
21/04/2016
96,62 JH CREDIT ALPHA FD Y (C) EUR H
20/04/2016
96,63 JH CREDIT ALPHA FD Y (C) EUR H
19/04/2016
96,73 JH CREDIT ALPHA FD Y (C) EUR H
18/04/2016
96,65 JH CREDIT ALPHA FD Y (C) EUR H
17/04/2016
96,58 JH CREDIT ALPHA FD Y (C) EUR H
16/04/2016
96,58 JH CREDIT ALPHA FD Y (C) EUR H
15/04/2016
96,58 JH CREDIT ALPHA FD Y (C) EUR H
14/04/2016
96,26 JH CREDIT ALPHA FD Y (C) EUR H
13/04/2016
96,58 JH CREDIT ALPHA FD Y (C) EUR H
12/04/2016
96,64 JH CREDIT ALPHA FD Y (C) EUR H
11/04/2016
96,64 JH CREDIT ALPHA FD Y (C) EUR H
10/04/2016
96,63 JH CREDIT ALPHA FD Y (C) EUR H
09/04/2016
96,63 JH CREDIT ALPHA FD Y (C) EUR H
08/04/2016
96,63 JH CREDIT ALPHA FD Y (C) EUR H
07/04/2016
96,26 JH CREDIT ALPHA FD Y (C) EUR H
06/04/2016
96,69 JH CREDIT ALPHA FD Y (C) EUR H
05/04/2016
96,56 JH CREDIT ALPHA FD Y (C) EUR H
04/04/2016
96,55 JH CREDIT ALPHA FD Y (C) EUR H
03/04/2016
96,51 JH CREDIT ALPHA FD Y (C) EUR H
02/04/2016
96,51 JH CREDIT ALPHA FD Y (C) EUR H
01/04/2016
96,51 JH CREDIT ALPHA FD Y (C) EUR H
31/03/2016
96,57 JH CREDIT ALPHA FD Y (C) EUR H
30/03/2016
96,65 JH CREDIT ALPHA FD Y (C) EUR H
29/03/2016
96,61 JH CREDIT ALPHA FD Y (C) EUR H
28/03/2016
96,56 JH CREDIT ALPHA FD Y (C) EUR H
27/03/2016
96,56 JH CREDIT ALPHA FD Y (C) EUR H
26/03/2016
96,56 JH CREDIT ALPHA FD Y (C) EUR H
25/03/2016
96,56 JH CREDIT ALPHA FD Y (C) EUR H
24/03/2016
96,56 JH CREDIT ALPHA FD Y (C) EUR H
23/03/2016
96,44 JH CREDIT ALPHA FD Y (C) EUR H
22/03/2016
96,47 JH CREDIT ALPHA FD Y (C) EUR H
21/03/2016
96,36 JH CREDIT ALPHA FD Y (C) EUR H
20/03/2016
96,30 JH CREDIT ALPHA FD Y (C) EUR H
19/03/2016
96,30 JH CREDIT ALPHA FD Y (C) EUR H
18/03/2016
96,30 JH CREDIT ALPHA FD Y (C) EUR H
17/03/2016
96,49 JH CREDIT ALPHA FD Y (C) EUR H
16/03/2016
96,37 JH CREDIT ALPHA FD Y (C) EUR H
15/03/2016
96,29 JH CREDIT ALPHA FD Y (C) EUR H
14/03/2016
96,36 JH CREDIT ALPHA FD Y (C) EUR H
13/03/2016
96,65 JH CREDIT ALPHA FD Y (C) EUR H
12/03/2016
96,65 JH CREDIT ALPHA FD Y (C) EUR H
11/03/2016
96,65 JH CREDIT ALPHA FD Y (C) EUR H
10/03/2016
96,59 JH CREDIT ALPHA FD Y (C) EUR H
09/03/2016
96,45 JH CREDIT ALPHA FD Y (C) EUR H
08/03/2016
96,19 JH CREDIT ALPHA FD Y (C) EUR H
07/03/2016
96,57 JH CREDIT ALPHA FD Y (C) EUR H
06/03/2016
96,60 JH CREDIT ALPHA FD Y (C) EUR H
05/03/2016
96,60 JH CREDIT ALPHA FD Y (C) EUR H
04/03/2016
96,60 JH CREDIT ALPHA FD Y (C) EUR H
03/03/2016
96,59 JH CREDIT ALPHA FD Y (C) EUR H
02/03/2016
96,64 JH CREDIT ALPHA FD Y (C) EUR H
01/03/2016
96,71 JH CREDIT ALPHA FD Y (C) EUR H
29/02/2016
96,81 JH CREDIT ALPHA FD Y (C) EUR H
28/02/2016
96,83 JH CREDIT ALPHA FD Y (C) EUR H
27/02/2016
96,83 JH CREDIT ALPHA FD Y (C) EUR H
26/02/2016
96,83 JH CREDIT ALPHA FD Y (C) EUR H
25/02/2016
96,80 JH CREDIT ALPHA FD Y (C) EUR H
24/02/2016
96,95 JH CREDIT ALPHA FD Y (C) EUR H
23/02/2016
96,66 JH CREDIT ALPHA FD Y (C) EUR H
22/02/2016
96,76 JH CREDIT ALPHA FD Y (C) EUR H
21/02/2016
96,63 JH CREDIT ALPHA FD Y (C) EUR H
20/02/2016
96,63 JH CREDIT ALPHA FD Y (C) EUR H
19/02/2016
96,63 JH CREDIT ALPHA FD Y (C) EUR H
18/02/2016
96,90 JH CREDIT ALPHA FD Y (C) EUR H
17/02/2016
96,73 JH CREDIT ALPHA FD Y (C) EUR H
16/02/2016
96,68 JH CREDIT ALPHA FD Y (C) EUR H
15/02/2016
96,89 JH CREDIT ALPHA FD Y (C) EUR H
14/02/2016
96,91 JH CREDIT ALPHA FD Y (C) EUR H
13/02/2016
96,91 JH CREDIT ALPHA FD Y (C) EUR H
12/02/2016
96,91 JH CREDIT ALPHA FD Y (C) EUR H
11/02/2016
96,93 JH CREDIT ALPHA FD Y (C) EUR H
10/02/2016
97,24 JH CREDIT ALPHA FD Y (C) EUR H
09/02/2016
97,30 JH CREDIT ALPHA FD Y (C) EUR H
08/02/2016
97,39 JH CREDIT ALPHA FD Y (C) EUR H
07/02/2016
97,44 JH CREDIT ALPHA FD Y (C) EUR H
06/02/2016
97,44 JH CREDIT ALPHA FD Y (C) EUR H
05/02/2016
97,44 JH CREDIT ALPHA FD Y (C) EUR H
04/02/2016
97,40 JH CREDIT ALPHA FD Y (C) EUR H
03/02/2016
97,43 JH CREDIT ALPHA FD Y (C) EUR H
02/02/2016
97,62 JH CREDIT ALPHA FD Y (C) EUR H
01/02/2016
97,73 JH CREDIT ALPHA FD Y (C) EUR H
31/01/2016
97,81 JH CREDIT ALPHA FD Y (C) EUR H
30/01/2016
97,81 JH CREDIT ALPHA FD Y (C) EUR H
29/01/2016
97,81 JH CREDIT ALPHA FD Y (C) EUR H
28/01/2016
97,78 JH CREDIT ALPHA FD Y (C) EUR H
27/01/2016
97,69 JH CREDIT ALPHA FD Y (C) EUR H
26/01/2016
97,65 JH CREDIT ALPHA FD Y (C) EUR H
25/01/2016
97,79 JH CREDIT ALPHA FD Y (C) EUR H
24/01/2016
97,75 JH CREDIT ALPHA FD Y (C) EUR H
23/01/2016
97,75 JH CREDIT ALPHA FD Y (C) EUR H
22/01/2016
97,75 JH CREDIT ALPHA FD Y (C) EUR H
21/01/2016
97,59 JH CREDIT ALPHA FD Y (C) EUR H
20/01/2016
97,78 JH CREDIT ALPHA FD Y (C) EUR H
19/01/2016
98,02 JH CREDIT ALPHA FD Y (C) EUR H
18/01/2016
98,07 JH CREDIT ALPHA FD Y (C) EUR H
17/01/2016
98,38 JH CREDIT ALPHA FD Y (C) EUR H
16/01/2016
98,38 JH CREDIT ALPHA FD Y (C) EUR H
15/01/2016
98,38 JH CREDIT ALPHA FD Y (C) EUR H
14/01/2016
98,44 JH CREDIT ALPHA FD Y (C) EUR H
13/01/2016
98,73 JH CREDIT ALPHA FD Y (C) EUR H
12/01/2016
98,91 JH CREDIT ALPHA FD Y (C) EUR H
11/01/2016
99,00 JH CREDIT ALPHA FD Y (C) EUR H
10/01/2016
99,14 JH CREDIT ALPHA FD Y (C) EUR H
09/01/2016
99,14 JH CREDIT ALPHA FD Y (C) EUR H
08/01/2016
99,14 JH CREDIT ALPHA FD Y (C) EUR H
07/01/2016
99,09 JH CREDIT ALPHA FD Y (C) EUR H
06/01/2016
99,29 JH CREDIT ALPHA FD Y (C) EUR H
05/01/2016
99,24 JH CREDIT ALPHA FD Y (C) EUR H
04/01/2016
99,20 JH CREDIT ALPHA FD Y (C) EUR H
03/01/2016
99,26 JH CREDIT ALPHA FD Y (C) EUR H
02/01/2016
99,26 JH CREDIT ALPHA FD Y (C) EUR H
01/01/2016
99,26 JH CREDIT ALPHA FD Y (C) EUR H
31/12/2015
99,26 JH CREDIT ALPHA FD Y (C) EUR H
30/12/2015
99,24 JH CREDIT ALPHA FD Y (C) EUR H
29/12/2015
99,11 JH CREDIT ALPHA FD Y (C) EUR H
28/12/2015
99,13 JH CREDIT ALPHA FD Y (C) EUR H
27/12/2015
99,13 JH CREDIT ALPHA FD Y (C) EUR H
26/12/2015
99,13 JH CREDIT ALPHA FD Y (C) EUR H
25/12/2015
99,13 JH CREDIT ALPHA FD Y (C) EUR H
24/12/2015
99,13 JH CREDIT ALPHA FD Y (C) EUR H
23/12/2015
99,13 JH CREDIT ALPHA FD Y (C) EUR H
22/12/2015
99,08 JH CREDIT ALPHA FD Y (C) EUR H
21/12/2015
98,68 JH CREDIT ALPHA FD Y (C) EUR H
20/12/2015
99,09 JH CREDIT ALPHA FD Y (C) EUR H
19/12/2015
99,09 JH CREDIT ALPHA FD Y (C) EUR H
18/12/2015
99,09 JH CREDIT ALPHA FD Y (C) EUR H
17/12/2015
99,13 JH CREDIT ALPHA FD Y (C) EUR H
16/12/2015
99,10 JH CREDIT ALPHA FD Y (C) EUR H
15/12/2015
99,06 JH CREDIT ALPHA FD Y (C) EUR H
14/12/2015
99,02 JH CREDIT ALPHA FD Y (C) EUR H
13/12/2015
99,15 JH CREDIT ALPHA FD Y (C) EUR H
12/12/2015
99,15 JH CREDIT ALPHA FD Y (C) EUR H
11/12/2015
99,15 JH CREDIT ALPHA FD Y (C) EUR H
10/12/2015
99,20 JH CREDIT ALPHA FD Y (C) EUR H
09/12/2015
99,14 JH CREDIT ALPHA FD Y (C) EUR H
08/12/2015
99,24 JH CREDIT ALPHA FD Y (C) EUR H
07/12/2015
99,51 JH CREDIT ALPHA FD Y (C) EUR H
06/12/2015
99,50 JH CREDIT ALPHA FD Y (C) EUR H
05/12/2015
99,50 JH CREDIT ALPHA FD Y (C) EUR H
04/12/2015
99,50 JH CREDIT ALPHA FD Y (C) EUR H
03/12/2015
99,41 JH CREDIT ALPHA FD Y (C) EUR H
02/12/2015
99,52 JH CREDIT ALPHA FD Y (C) EUR H
01/12/2015
99,38 JH CREDIT ALPHA FD Y (C) EUR H
30/11/2015
99,75 JH CREDIT ALPHA FD Y (C) EUR H
29/11/2015
99,70 JH CREDIT ALPHA FD Y (C) EUR H
28/11/2015
99,70 JH CREDIT ALPHA FD Y (C) EUR H
27/11/2015
99,70 JH CREDIT ALPHA FD Y (C) EUR H
26/11/2015
99,68 JH CREDIT ALPHA FD Y (C) EUR H
25/11/2015
99,63 JH CREDIT ALPHA FD Y (C) EUR H
24/11/2015
99,61 JH CREDIT ALPHA FD Y (C) EUR H
23/11/2015
99,67 JH CREDIT ALPHA FD Y (C) EUR H
22/11/2015
99,85 JH CREDIT ALPHA FD Y (C) EUR H
21/11/2015
99,85 JH CREDIT ALPHA FD Y (C) EUR H
20/11/2015
99,85 JH CREDIT ALPHA FD Y (C) EUR H
19/11/2015
99,89 JH CREDIT ALPHA FD Y (C) EUR H
18/11/2015
99,83 JH CREDIT ALPHA FD Y (C) EUR H
17/11/2015
99,88 JH CREDIT ALPHA FD Y (C) EUR H
16/11/2015
99,82 JH CREDIT ALPHA FD Y (C) EUR H
15/11/2015
99,48 JH CREDIT ALPHA FD Y (C) EUR H
14/11/2015
99,48 JH CREDIT ALPHA FD Y (C) EUR H
13/11/2015
99,48 JH CREDIT ALPHA FD Y (C) EUR H
12/11/2015
99,94 JH CREDIT ALPHA FD Y (C) EUR H
11/11/2015
99,99 JH CREDIT ALPHA FD Y (C) EUR H
10/11/2015
100,11 JH CREDIT ALPHA FD Y (C) EUR H
09/11/2015
100,13 JH CREDIT ALPHA FD Y (C) EUR H
08/11/2015
100,15 JH CREDIT ALPHA FD Y (C) EUR H
07/11/2015
100,15 JH CREDIT ALPHA FD Y (C) EUR H
06/11/2015
100,15 JH CREDIT ALPHA FD Y (C) EUR H
05/11/2015
100,10 JH CREDIT ALPHA FD Y (C) EUR H
04/11/2015
100,04 JH CREDIT ALPHA FD Y (C) EUR H
03/11/2015
100,02 JH CREDIT ALPHA FD Y (C) EUR H
02/11/2015
99,92 JH CREDIT ALPHA FD Y (C) EUR H
01/11/2015
100,08 JH CREDIT ALPHA FD Y (C) EUR H
31/10/2015
100,08 JH CREDIT ALPHA FD Y (C) EUR H
30/10/2015
100,08 JH CREDIT ALPHA FD Y (C) EUR H
29/10/2015
99,93 JH CREDIT ALPHA FD Y (C) EUR H
28/10/2015
99,99 JH CREDIT ALPHA FD Y (C) EUR H
27/10/2015
100,04 JH CREDIT ALPHA FD Y (C) EUR H
26/10/2015
100,04 JH CREDIT ALPHA FD Y (C) EUR H
25/10/2015
100,04 JH CREDIT ALPHA FD Y (C) EUR H
24/10/2015
100,04 JH CREDIT ALPHA FD Y (C) EUR H
23/10/2015
100,04 JH CREDIT ALPHA FD Y (C) EUR H
22/10/2015
100,09 JH CREDIT ALPHA FD Y (C) EUR H
21/10/2015
100,15 JH CREDIT ALPHA FD Y (C) EUR H
20/10/2015
100,04 JH CREDIT ALPHA FD Y (C) EUR H
19/10/2015
100,16 JH CREDIT ALPHA FD Y (C) EUR H
18/10/2015
100,14 JH CREDIT ALPHA FD Y (C) EUR H
17/10/2015
100,14 JH CREDIT ALPHA FD Y (C) EUR H
16/10/2015
100,14 JH CREDIT ALPHA FD Y (C) EUR H
15/10/2015
100,08 JH CREDIT ALPHA FD Y (C) EUR H
14/10/2015
100,13 JH CREDIT ALPHA FD Y (C) EUR H
13/10/2015
100,10 JH CREDIT ALPHA FD Y (C) EUR H
12/10/2015
100,18 JH CREDIT ALPHA FD Y (C) EUR H
11/10/2015
100,11 JH CREDIT ALPHA FD Y (C) EUR H
10/10/2015
100,11 JH CREDIT ALPHA FD Y (C) EUR H
09/10/2015
100,11 JH CREDIT ALPHA FD Y (C) EUR H
08/10/2015
99,98 JH CREDIT ALPHA FD Y (C) EUR H
07/10/2015
99,81 JH CREDIT ALPHA FD Y (C) EUR H
06/10/2015
99,77 JH CREDIT ALPHA FD Y (C) EUR H
05/10/2015
99,61 JH CREDIT ALPHA FD Y (C) EUR H
04/10/2015
99,08 JH CREDIT ALPHA FD Y (C) EUR H
03/10/2015
99,08 JH CREDIT ALPHA FD Y (C) EUR H
02/10/2015
99,08 JH CREDIT ALPHA FD Y (C) EUR H
01/10/2015
99,70 JH CREDIT ALPHA FD Y (C) EUR H
30/09/2015
99,73 JH CREDIT ALPHA FD Y (C) EUR H
29/09/2015
99,84 JH CREDIT ALPHA FD Y (C) EUR H
28/09/2015
100,00 JH CREDIT ALPHA FD Y (C) EUR H
27/09/2015
100,04 JH CREDIT ALPHA FD Y (C) EUR H
26/09/2015
100,04 JH CREDIT ALPHA FD Y (C) EUR H
25/09/2015
100,04 JH CREDIT ALPHA FD Y (C) EUR H
24/09/2015
100,40 JH CREDIT ALPHA FD Y (C) EUR H
23/09/2015
100,70 JH CREDIT ALPHA FD Y (C) EUR H
22/09/2015
100,66 JH CREDIT ALPHA FD Y (C) EUR H
21/09/2015
100,41 JH CREDIT ALPHA FD Y (C) EUR H
20/09/2015
100,69 JH CREDIT ALPHA FD Y (C) EUR H
19/09/2015
100,69 JH CREDIT ALPHA FD Y (C) EUR H
18/09/2015
100,69 JH CREDIT ALPHA FD Y (C) EUR H
17/09/2015
100,68 JH CREDIT ALPHA FD Y (C) EUR H
16/09/2015
100,60 JH CREDIT ALPHA FD Y (C) EUR H
15/09/2015
100,49 JH CREDIT ALPHA FD Y (C) EUR H
14/09/2015
100,56 JH CREDIT ALPHA FD Y (C) EUR H
13/09/2015
100,69 JH CREDIT ALPHA FD Y (C) EUR H
12/09/2015
100,69 JH CREDIT ALPHA FD Y (C) EUR H
11/09/2015
100,69 JH CREDIT ALPHA FD Y (C) EUR H
10/09/2015
100,70 JH CREDIT ALPHA FD Y (C) EUR H
09/09/2015
100,76 JH CREDIT ALPHA FD Y (C) EUR H
08/09/2015
100,70 JH CREDIT ALPHA FD Y (C) EUR H
07/09/2015
100,73 JH CREDIT ALPHA FD Y (C) EUR H
06/09/2015
100,62 JH CREDIT ALPHA FD Y (C) EUR H
05/09/2015
100,62 JH CREDIT ALPHA FD Y (C) EUR H
04/09/2015
100,62 JH CREDIT ALPHA FD Y (C) EUR H
03/09/2015
100,61 JH CREDIT ALPHA FD Y (C) EUR H
02/09/2015
100,55 JH CREDIT ALPHA FD Y (C) EUR H
01/09/2015
100,52 JH CREDIT ALPHA FD Y (C) EUR H
31/08/2015
100,62 JH CREDIT ALPHA FD Y (C) EUR H
30/08/2015
100,62 JH CREDIT ALPHA FD Y (C) EUR H
29/08/2015
100,62 JH CREDIT ALPHA FD Y (C) EUR H
28/08/2015
100,62 JH CREDIT ALPHA FD Y (C) EUR H
27/08/2015
100,68 JH CREDIT ALPHA FD Y (C) EUR H
26/08/2015
100,72 JH CREDIT ALPHA FD Y (C) EUR H
25/08/2015
100,65 JH CREDIT ALPHA FD Y (C) EUR H
24/08/2015
100,70 JH CREDIT ALPHA FD Y (C) EUR H
23/08/2015
100,78 JH CREDIT ALPHA FD Y (C) EUR H
22/08/2015
100,78 JH CREDIT ALPHA FD Y (C) EUR H
21/08/2015
100,78 JH CREDIT ALPHA FD Y (C) EUR H
20/08/2015
100,98 JH CREDIT ALPHA FD Y (C) EUR H
19/08/2015
101,00 JH CREDIT ALPHA FD Y (C) EUR H
18/08/2015
100,90 JH CREDIT ALPHA FD Y (C) EUR H
17/08/2015
101,15 JH CREDIT ALPHA FD Y (C) EUR H
16/08/2015
101,20 JH CREDIT ALPHA FD Y (C) EUR H
15/08/2015
101,20 JH CREDIT ALPHA FD Y (C) EUR H
14/08/2015
101,20 JH CREDIT ALPHA FD Y (C) EUR H
13/08/2015
101,22 JH CREDIT ALPHA FD Y (C) EUR H
12/08/2015
101,15 JH CREDIT ALPHA FD Y (C) EUR H
11/08/2015
101,33 JH CREDIT ALPHA FD Y (C) EUR H
10/08/2015
101,31 JH CREDIT ALPHA FD Y (C) EUR H
09/08/2015
101,35 JH CREDIT ALPHA FD Y (C) EUR H
08/08/2015
101,35 JH CREDIT ALPHA FD Y (C) EUR H
07/08/2015
101,35 JH CREDIT ALPHA FD Y (C) EUR H
06/08/2015
101,30 JH CREDIT ALPHA FD Y (C) EUR H
05/08/2015
101,17 JH CREDIT ALPHA FD Y (C) EUR H
04/08/2015
101,09 JH CREDIT ALPHA FD Y (C) EUR H
03/08/2015
101,20 JH CREDIT ALPHA FD Y (C) EUR H
02/08/2015
101,27 JH CREDIT ALPHA FD Y (C) EUR H
01/08/2015
101,27 JH CREDIT ALPHA FD Y (C) EUR H
31/07/2015
101,27 JH CREDIT ALPHA FD Y (C) EUR H
30/07/2015
101,30 JH CREDIT ALPHA FD Y (C) EUR H
29/07/2015
101,21 JH CREDIT ALPHA FD Y (C) EUR H
28/07/2015
101,22 JH CREDIT ALPHA FD Y (C) EUR H
27/07/2015
101,28 JH CREDIT ALPHA FD Y (C) EUR H
26/07/2015
101,31 JH CREDIT ALPHA FD Y (C) EUR H
25/07/2015
101,31 JH CREDIT ALPHA FD Y (C) EUR H
24/07/2015
101,31 JH CREDIT ALPHA FD Y (C) EUR H
23/07/2015
101,29 JH CREDIT ALPHA FD Y (C) EUR H
22/07/2015
101,37 JH CREDIT ALPHA FD Y (C) EUR H
21/07/2015
101,40 JH CREDIT ALPHA FD Y (C) EUR H
20/07/2015
101,46 JH CREDIT ALPHA FD Y (C) EUR H
19/07/2015
101,42 JH CREDIT ALPHA FD Y (C) EUR H
18/07/2015
101,42 JH CREDIT ALPHA FD Y (C) EUR H
17/07/2015
101,42 JH CREDIT ALPHA FD Y (C) EUR H
16/07/2015
101,41 JH CREDIT ALPHA FD Y (C) EUR H
15/07/2015
101,53 JH CREDIT ALPHA FD Y (C) EUR H
14/07/2015
101,51 JH CREDIT ALPHA FD Y (C) EUR H
13/07/2015
101,56 JH CREDIT ALPHA FD Y (C) EUR H
12/07/2015
101,45 JH CREDIT ALPHA FD Y (C) EUR H
11/07/2015
101,45 JH CREDIT ALPHA FD Y (C) EUR H
10/07/2015
101,45 JH CREDIT ALPHA FD Y (C) EUR H
09/07/2015
101,35 JH CREDIT ALPHA FD Y (C) EUR H
08/07/2015
101,38 JH CREDIT ALPHA FD Y (C) EUR H
07/07/2015
101,66 JH CREDIT ALPHA FD Y (C) EUR H
06/07/2015
101,71 JH CREDIT ALPHA FD Y (C) EUR H
05/07/2015
101,75 JH CREDIT ALPHA FD Y (C) EUR H
04/07/2015
101,75 JH CREDIT ALPHA FD Y (C) EUR H
03/07/2015
101,75 JH CREDIT ALPHA FD Y (C) EUR H
02/07/2015
101,68 JH CREDIT ALPHA FD Y (C) EUR H
01/07/2015
101,56 JH CREDIT ALPHA FD Y (C) EUR H
30/06/2015
101,61 JH CREDIT ALPHA FD Y (C) EUR H
29/06/2015
101,83 JH CREDIT ALPHA FD Y (C) EUR H
28/06/2015
101,83 JH CREDIT ALPHA FD Y (C) EUR H
27/06/2015
101,83 JH CREDIT ALPHA FD Y (C) EUR H
26/06/2015
101,83 JH CREDIT ALPHA FD Y (C) EUR H
25/06/2015
101,79 JH CREDIT ALPHA FD Y (C) EUR H
24/06/2015
101,83 JH CREDIT ALPHA FD Y (C) EUR H
23/06/2015
101,83 JH CREDIT ALPHA FD Y (C) EUR H
22/06/2015
101,55 JH CREDIT ALPHA FD Y (C) EUR H
21/06/2015
101,75 JH CREDIT ALPHA FD Y (C) EUR H
20/06/2015
101,75 JH CREDIT ALPHA FD Y (C) EUR H
19/06/2015
101,75 JH CREDIT ALPHA FD Y (C) EUR H
18/06/2015
101,79 JH CREDIT ALPHA FD Y (C) EUR H
17/06/2015
101,73 JH CREDIT ALPHA FD Y (C) EUR H
16/06/2015
101,82 JH CREDIT ALPHA FD Y (C) EUR H
15/06/2015
101,87 JH CREDIT ALPHA FD Y (C) EUR H
14/06/2015
101,85 JH CREDIT ALPHA FD Y (C) EUR H
13/06/2015
101,85 JH CREDIT ALPHA FD Y (C) EUR H
12/06/2015
101,85 JH CREDIT ALPHA FD Y (C) EUR H
11/06/2015
101,97 JH CREDIT ALPHA FD Y (C) EUR H
10/06/2015
102,01 JH CREDIT ALPHA FD Y (C) EUR H
09/06/2015
102,02 JH CREDIT ALPHA FD Y (C) EUR H
08/06/2015
102,06 JH CREDIT ALPHA FD Y (C) EUR H
07/06/2015
102,03 JH CREDIT ALPHA FD Y (C) EUR H
06/06/2015
102,03 JH CREDIT ALPHA FD Y (C) EUR H
05/06/2015
102,03 JH CREDIT ALPHA FD Y (C) EUR H
04/06/2015
102,11 JH CREDIT ALPHA FD Y (C) EUR H
03/06/2015
102,11 JH CREDIT ALPHA FD Y (C) EUR H
02/06/2015
102,13 JH CREDIT ALPHA FD Y (C) EUR H
01/06/2015
102,05 JH CREDIT ALPHA FD Y (C) EUR H
31/05/2015
102,08 JH CREDIT ALPHA FD Y (C) EUR H
30/05/2015
102,08 JH CREDIT ALPHA FD Y (C) EUR H
29/05/2015
102,08 JH CREDIT ALPHA FD Y (C) EUR H
28/05/2015
102,06 JH CREDIT ALPHA FD Y (C) EUR H
27/05/2015
102,05 JH CREDIT ALPHA FD Y (C) EUR H
26/05/2015
102,13 JH CREDIT ALPHA FD Y (C) EUR H
25/05/2015
102,09 JH CREDIT ALPHA FD Y (C) EUR H
24/05/2015
102,09 JH CREDIT ALPHA FD Y (C) EUR H
23/05/2015
102,09 JH CREDIT ALPHA FD Y (C) EUR H
22/05/2015
102,09 JH CREDIT ALPHA FD Y (C) EUR H
21/05/2015
102,09 JH CREDIT ALPHA FD Y (C) EUR H
20/05/2015
102,19 JH CREDIT ALPHA FD Y (C) EUR H
19/05/2015
102,21 JH CREDIT ALPHA FD Y (C) EUR H
18/05/2015
102,18 JH CREDIT ALPHA FD Y (C) EUR H
17/05/2015
102,39 JH CREDIT ALPHA FD Y (C) EUR H
16/05/2015
102,39 JH CREDIT ALPHA FD Y (C) EUR H
15/05/2015
102,39 JH CREDIT ALPHA FD Y (C) EUR H
14/05/2015
102,37 JH CREDIT ALPHA FD Y (C) EUR H
13/05/2015
102,38 JH CREDIT ALPHA FD Y (C) EUR H
12/05/2015
102,30 JH CREDIT ALPHA FD Y (C) EUR H
11/05/2015
102,23 JH CREDIT ALPHA FD Y (C) EUR H
10/05/2015
102,22 JH CREDIT ALPHA FD Y (C) EUR H
09/05/2015
102,22 JH CREDIT ALPHA FD Y (C) EUR H
08/05/2015
102,22 JH CREDIT ALPHA FD Y (C) EUR H
07/05/2015
102,42 JH CREDIT ALPHA FD Y (C) EUR H
06/05/2015
102,73 JH CREDIT ALPHA FD Y (C) EUR H
05/05/2015
102,34 JH CREDIT ALPHA FD Y (C) EUR H
04/05/2015
102,26 JH CREDIT ALPHA FD Y (C) EUR H
03/05/2015
102,26 JH CREDIT ALPHA FD Y (C) EUR H
02/05/2015
102,26 JH CREDIT ALPHA FD Y (C) EUR H
01/05/2015
102,26 JH CREDIT ALPHA FD Y (C) EUR H
30/04/2015
102,13 JH CREDIT ALPHA FD Y (C) EUR H
29/04/2015
101,95 JH CREDIT ALPHA FD Y (C) EUR H
28/04/2015
102,02 JH CREDIT ALPHA FD Y (C) EUR H
27/04/2015
102,01 JH CREDIT ALPHA FD Y (C) EUR H
26/04/2015
101,96 JH CREDIT ALPHA FD Y (C) EUR H
25/04/2015
101,96 JH CREDIT ALPHA FD Y (C) EUR H
24/04/2015
101,96 JH CREDIT ALPHA FD Y (C) EUR H
23/04/2015
102,20 JH CREDIT ALPHA FD Y (C) EUR H
22/04/2015
101,99 JH CREDIT ALPHA FD Y (C) EUR H
21/04/2015
101,98 JH CREDIT ALPHA FD Y (C) EUR H
20/04/2015
101,91 JH CREDIT ALPHA FD Y (C) EUR H
19/04/2015
102,05 JH CREDIT ALPHA FD Y (C) EUR H
18/04/2015
102,05 JH CREDIT ALPHA FD Y (C) EUR H
17/04/2015
102,05 JH CREDIT ALPHA FD Y (C) EUR H
16/04/2015
101,97 JH CREDIT ALPHA FD Y (C) EUR H
15/04/2015
101,96 JH CREDIT ALPHA FD Y (C) EUR H
14/04/2015
101,98 JH CREDIT ALPHA FD Y (C) EUR H
13/04/2015
102,01 JH CREDIT ALPHA FD Y (C) EUR H
12/04/2015
101,96 JH CREDIT ALPHA FD Y (C) EUR H
11/04/2015
101,96 JH CREDIT ALPHA FD Y (C) EUR H
10/04/2015
101,96 JH CREDIT ALPHA FD Y (C) EUR H
09/04/2015
101,96 JH CREDIT ALPHA FD Y (C) EUR H
08/04/2015
101,76 JH CREDIT ALPHA FD Y (C) EUR H
07/04/2015
101,72 JH CREDIT ALPHA FD Y (C) EUR H
06/04/2015
101,68 JH CREDIT ALPHA FD Y (C) EUR H
05/04/2015
101,68 JH CREDIT ALPHA FD Y (C) EUR H
04/04/2015
101,68 JH CREDIT ALPHA FD Y (C) EUR H
03/04/2015
101,68 JH CREDIT ALPHA FD Y (C) EUR H
02/04/2015
101,68 JH CREDIT ALPHA FD Y (C) EUR H
01/04/2015
101,74 JH CREDIT ALPHA FD Y (C) EUR H
31/03/2015
101,72 JH CREDIT ALPHA FD Y (C) EUR H
30/03/2015
101,64 JH CREDIT ALPHA FD Y (C) EUR H
29/03/2015
101,64 JH CREDIT ALPHA FD Y (C) EUR H
28/03/2015
101,64 JH CREDIT ALPHA FD Y (C) EUR H
27/03/2015
101,64 JH CREDIT ALPHA FD Y (C) EUR H
26/03/2015
101,64 JH CREDIT ALPHA FD Y (C) EUR H
25/03/2015
101,64 JH CREDIT ALPHA FD Y (C) EUR H
24/03/2015
101,65 JH CREDIT ALPHA FD Y (C) EUR H
23/03/2015
101,66 JH CREDIT ALPHA FD Y (C) EUR H
22/03/2015
101,60 JH CREDIT ALPHA FD Y (C) EUR H
21/03/2015
101,60 JH CREDIT ALPHA FD Y (C) EUR H
20/03/2015
101,60 JH CREDIT ALPHA FD Y (C) EUR H
19/03/2015
101,67 JH CREDIT ALPHA FD Y (C) EUR H
18/03/2015
101,79 JH CREDIT ALPHA FD Y (C) EUR H
17/03/2015
101,87 JH CREDIT ALPHA FD Y (C) EUR H
16/03/2015
102,01 JH CREDIT ALPHA FD Y (C) EUR H
15/03/2015
102,01 JH CREDIT ALPHA FD Y (C) EUR H
14/03/2015
102,01 JH CREDIT ALPHA FD Y (C) EUR H
13/03/2015
102,01 JH CREDIT ALPHA FD Y (C) EUR H
12/03/2015
102,00 JH CREDIT ALPHA FD Y (C) EUR H
11/03/2015
102,05 JH CREDIT ALPHA FD Y (C) EUR H
10/03/2015
102,24 JH CREDIT ALPHA FD Y (C) EUR H
09/03/2015
102,22 JH CREDIT ALPHA FD Y (C) EUR H
08/03/2015
102,11 JH CREDIT ALPHA FD Y (C) EUR H
07/03/2015
102,11 JH CREDIT ALPHA FD Y (C) EUR H
06/03/2015
102,11 JH CREDIT ALPHA FD Y (C) EUR H
05/03/2015
102,05 JH CREDIT ALPHA FD Y (C) EUR H
04/03/2015
102,03 JH CREDIT ALPHA FD Y (C) EUR H
03/03/2015
101,84 JH CREDIT ALPHA FD Y (C) EUR H
02/03/2015
101,75 JH CREDIT ALPHA FD Y (C) EUR H
01/03/2015
101,61 JH CREDIT ALPHA FD Y (C) EUR H
28/02/2015
101,61 JH CREDIT ALPHA FD Y (C) EUR H
27/02/2015
101,61 JH CREDIT ALPHA FD Y (C) EUR H
26/02/2015
101,46 JH CREDIT ALPHA FD Y (C) EUR H
25/02/2015
101,43 JH CREDIT ALPHA FD Y (C) EUR H
24/02/2015
101,59 JH CREDIT ALPHA FD Y (C) EUR H
23/02/2015
101,39 JH CREDIT ALPHA FD Y (C) EUR H
22/02/2015
101,42 JH CREDIT ALPHA FD Y (C) EUR H
21/02/2015
101,42 JH CREDIT ALPHA FD Y (C) EUR H
20/02/2015
101,42 JH CREDIT ALPHA FD Y (C) EUR H
19/02/2015
101,72 JH CREDIT ALPHA FD Y (C) EUR H
18/02/2015
101,79 JH CREDIT ALPHA FD Y (C) EUR H
17/02/2015
101,65 JH CREDIT ALPHA FD Y (C) EUR H
16/02/2015
101,59 JH CREDIT ALPHA FD Y (C) EUR H
15/02/2015
101,55 JH CREDIT ALPHA FD Y (C) EUR H
14/02/2015
101,55 JH CREDIT ALPHA FD Y (C) EUR H
13/02/2015
101,55 JH CREDIT ALPHA FD Y (C) EUR H
12/02/2015
101,52 JH CREDIT ALPHA FD Y (C) EUR H
11/02/2015
101,50 JH CREDIT ALPHA FD Y (C) EUR H
10/02/2015
101,50 JH CREDIT ALPHA FD Y (C) EUR H
09/02/2015
101,47 JH CREDIT ALPHA FD Y (C) EUR H
08/02/2015
101,27 JH CREDIT ALPHA FD Y (C) EUR H
07/02/2015
101,27 JH CREDIT ALPHA FD Y (C) EUR H
06/02/2015
101,27 JH CREDIT ALPHA FD Y (C) EUR H
05/02/2015
101,09 JH CREDIT ALPHA FD Y (C) EUR H
04/02/2015
100,95 JH CREDIT ALPHA FD Y (C) EUR H
03/02/2015
100,81 JH CREDIT ALPHA FD Y (C) EUR H
02/02/2015
100,78 JH CREDIT ALPHA FD Y (C) EUR H
01/02/2015
100,88 JH CREDIT ALPHA FD Y (C) EUR H
31/01/2015
100,88 JH CREDIT ALPHA FD Y (C) EUR H
30/01/2015
100,88 JH CREDIT ALPHA FD Y (C) EUR H
29/01/2015
100,81 JH CREDIT ALPHA FD Y (C) EUR H
28/01/2015
100,86 JH CREDIT ALPHA FD Y (C) EUR H
27/01/2015
100,81 JH CREDIT ALPHA FD Y (C) EUR H
26/01/2015
100,71 JH CREDIT ALPHA FD Y (C) EUR H
25/01/2015
100,53 JH CREDIT ALPHA FD Y (C) EUR H
24/01/2015
100,53 JH CREDIT ALPHA FD Y (C) EUR H
23/01/2015
100,53 JH CREDIT ALPHA FD Y (C) EUR H
22/01/2015
100,45 JH CREDIT ALPHA FD Y (C) EUR H
21/01/2015
100,32 JH CREDIT ALPHA FD Y (C) EUR H
20/01/2015
100,09 JH CREDIT ALPHA FD Y (C) EUR H
19/01/2015
100,10 JH CREDIT ALPHA FD Y (C) EUR H
18/01/2015
100,00 JH CREDIT ALPHA FD Y (C) EUR H
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
JH CREDIT ALPHA FD Y (C) EUR H -6,40-2,181,90-1,00
Perf. abs. GBP -6,13-2,096,41-0,28
EONIA + 2% 5,381,760,02129,71
Performances annuelles
 20172016201520142013
JH CREDIT ALPHA FD Y (C) EUR H -3,89-2,57-1,14-0,212,97
Perf. abs. GBP -2,91-7,297,026,653,03
EONIA + 2% 1,671,711,922,132,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 19 janvier 2018
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