AB SELECT ABSOLUTE ALPHA PTF F (C) USD - LU0736559518

Performance en base 100 du 13/01/2015 au 12/01/2018
 
AB SELECT ABSOLUTE ALPHA PTF F (C) USD
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
12/01/2018
105,38 EONIA + 2%
11/01/2018
105,38 EONIA + 2%
10/01/2018
105,37 EONIA + 2%
09/01/2018
105,37 EONIA + 2%
08/01/2018
105,36 EONIA + 2%
07/01/2018
105,36 EONIA + 2%
06/01/2018
105,35 EONIA + 2%
05/01/2018
105,35 EONIA + 2%
04/01/2018
105,34 EONIA + 2%
03/01/2018
105,34 EONIA + 2%
02/01/2018
105,33 EONIA + 2%
01/01/2018
105,33 EONIA + 2%
31/12/2017
105,32 EONIA + 2%
30/12/2017
105,32 EONIA + 2%
29/12/2017
105,32 EONIA + 2%
28/12/2017
105,31 EONIA + 2%
27/12/2017
105,31 EONIA + 2%
26/12/2017
105,30 EONIA + 2%
25/12/2017
105,30 EONIA + 2%
24/12/2017
105,29 EONIA + 2%
23/12/2017
105,29 EONIA + 2%
22/12/2017
105,28 EONIA + 2%
21/12/2017
105,28 EONIA + 2%
20/12/2017
105,27 EONIA + 2%
19/12/2017
105,27 EONIA + 2%
18/12/2017
105,26 EONIA + 2%
17/12/2017
105,26 EONIA + 2%
16/12/2017
105,25 EONIA + 2%
15/12/2017
105,25 EONIA + 2%
14/12/2017
105,24 EONIA + 2%
13/12/2017
105,24 EONIA + 2%
12/12/2017
105,23 EONIA + 2%
11/12/2017
105,23 EONIA + 2%
10/12/2017
105,22 EONIA + 2%
09/12/2017
105,22 EONIA + 2%
08/12/2017
105,22 EONIA + 2%
07/12/2017
105,21 EONIA + 2%
06/12/2017
105,21 EONIA + 2%
05/12/2017
105,20 EONIA + 2%
04/12/2017
105,20 EONIA + 2%
03/12/2017
105,19 EONIA + 2%
02/12/2017
105,19 EONIA + 2%
01/12/2017
105,18 EONIA + 2%
30/11/2017
105,18 EONIA + 2%
29/11/2017
105,17 EONIA + 2%
28/11/2017
105,17 EONIA + 2%
27/11/2017
105,16 EONIA + 2%
26/11/2017
105,16 EONIA + 2%
25/11/2017
105,15 EONIA + 2%
24/11/2017
105,15 EONIA + 2%
23/11/2017
105,14 EONIA + 2%
22/11/2017
105,14 EONIA + 2%
21/11/2017
105,13 EONIA + 2%
20/11/2017
105,13 EONIA + 2%
19/11/2017
105,12 EONIA + 2%
18/11/2017
105,12 EONIA + 2%
17/11/2017
105,11 EONIA + 2%
16/11/2017
105,11 EONIA + 2%
15/11/2017
105,10 EONIA + 2%
14/11/2017
105,10 EONIA + 2%
13/11/2017
105,09 EONIA + 2%
12/11/2017
105,09 EONIA + 2%
11/11/2017
105,09 EONIA + 2%
10/11/2017
105,08 EONIA + 2%
09/11/2017
105,08 EONIA + 2%
08/11/2017
105,07 EONIA + 2%
07/11/2017
105,07 EONIA + 2%
06/11/2017
105,06 EONIA + 2%
05/11/2017
105,06 EONIA + 2%
04/11/2017
105,05 EONIA + 2%
03/11/2017
105,05 EONIA + 2%
02/11/2017
105,04 EONIA + 2%
01/11/2017
105,04 EONIA + 2%
31/10/2017
105,03 EONIA + 2%
30/10/2017
105,03 EONIA + 2%
29/10/2017
105,02 EONIA + 2%
28/10/2017
105,02 EONIA + 2%
27/10/2017
105,01 EONIA + 2%
26/10/2017
105,01 EONIA + 2%
25/10/2017
105,00 EONIA + 2%
24/10/2017
105,00 EONIA + 2%
23/10/2017
104,99 EONIA + 2%
22/10/2017
104,99 EONIA + 2%
21/10/2017
104,99 EONIA + 2%
20/10/2017
104,98 EONIA + 2%
19/10/2017
104,98 EONIA + 2%
18/10/2017
104,97 EONIA + 2%
17/10/2017
104,97 EONIA + 2%
16/10/2017
104,96 EONIA + 2%
15/10/2017
104,96 EONIA + 2%
14/10/2017
104,95 EONIA + 2%
13/10/2017
104,95 EONIA + 2%
12/10/2017
104,94 EONIA + 2%
11/10/2017
104,94 EONIA + 2%
10/10/2017
104,93 EONIA + 2%
09/10/2017
104,93 EONIA + 2%
08/10/2017
104,92 EONIA + 2%
07/10/2017
104,92 EONIA + 2%
06/10/2017
104,91 EONIA + 2%
05/10/2017
104,91 EONIA + 2%
04/10/2017
104,90 EONIA + 2%
03/10/2017
104,90 EONIA + 2%
02/10/2017
104,90 EONIA + 2%
01/10/2017
104,89 EONIA + 2%
30/09/2017
104,89 EONIA + 2%
29/09/2017
104,88 EONIA + 2%
28/09/2017
104,88 EONIA + 2%
27/09/2017
104,87 EONIA + 2%
26/09/2017
104,87 EONIA + 2%
25/09/2017
104,86 EONIA + 2%
24/09/2017
104,86 EONIA + 2%
23/09/2017
104,85 EONIA + 2%
22/09/2017
104,85 EONIA + 2%
21/09/2017
104,84 EONIA + 2%
20/09/2017
104,84 EONIA + 2%
19/09/2017
104,83 EONIA + 2%
18/09/2017
104,83 EONIA + 2%
17/09/2017
104,82 EONIA + 2%
16/09/2017
104,82 EONIA + 2%
15/09/2017
104,81 EONIA + 2%
14/09/2017
104,81 EONIA + 2%
13/09/2017
104,80 EONIA + 2%
12/09/2017
104,80 EONIA + 2%
11/09/2017
104,80 EONIA + 2%
10/09/2017
104,79 EONIA + 2%
09/09/2017
104,79 EONIA + 2%
08/09/2017
104,78 EONIA + 2%
07/09/2017
104,78 EONIA + 2%
06/09/2017
104,77 EONIA + 2%
05/09/2017
104,77 EONIA + 2%
04/09/2017
104,76 EONIA + 2%
03/09/2017
104,76 EONIA + 2%
02/09/2017
104,75 EONIA + 2%
01/09/2017
104,75 EONIA + 2%
31/08/2017
104,74 EONIA + 2%
30/08/2017
104,74 EONIA + 2%
29/08/2017
104,73 EONIA + 2%
28/08/2017
104,73 EONIA + 2%
27/08/2017
104,72 EONIA + 2%
26/08/2017
104,72 EONIA + 2%
25/08/2017
104,71 EONIA + 2%
24/08/2017
104,71 EONIA + 2%
23/08/2017
104,71 EONIA + 2%
22/08/2017
104,70 EONIA + 2%
21/08/2017
104,70 EONIA + 2%
20/08/2017
104,69 EONIA + 2%
19/08/2017
104,69 EONIA + 2%
18/08/2017
104,68 EONIA + 2%
17/08/2017
104,68 EONIA + 2%
16/08/2017
104,67 EONIA + 2%
15/08/2017
104,67 EONIA + 2%
14/08/2017
104,66 EONIA + 2%
13/08/2017
104,66 EONIA + 2%
12/08/2017
104,65 EONIA + 2%
11/08/2017
104,65 EONIA + 2%
10/08/2017
104,64 EONIA + 2%
09/08/2017
104,64 EONIA + 2%
08/08/2017
104,63 EONIA + 2%
07/08/2017
104,63 EONIA + 2%
06/08/2017
104,62 EONIA + 2%
05/08/2017
104,62 EONIA + 2%
04/08/2017
104,62 EONIA + 2%
03/08/2017
104,61 EONIA + 2%
02/08/2017
104,61 EONIA + 2%
01/08/2017
104,60 EONIA + 2%
31/07/2017
104,60 EONIA + 2%
30/07/2017
104,59 EONIA + 2%
29/07/2017
104,59 EONIA + 2%
28/07/2017
104,58 EONIA + 2%
27/07/2017
104,58 EONIA + 2%
26/07/2017
104,57 EONIA + 2%
25/07/2017
104,57 EONIA + 2%
24/07/2017
104,56 EONIA + 2%
23/07/2017
104,56 EONIA + 2%
22/07/2017
104,55 EONIA + 2%
21/07/2017
104,55 EONIA + 2%
20/07/2017
104,54 EONIA + 2%
19/07/2017
104,54 EONIA + 2%
18/07/2017
104,53 EONIA + 2%
17/07/2017
104,53 EONIA + 2%
16/07/2017
104,53 EONIA + 2%
15/07/2017
104,52 EONIA + 2%
14/07/2017
104,52 EONIA + 2%
13/07/2017
104,51 EONIA + 2%
12/07/2017
104,51 EONIA + 2%
11/07/2017
104,50 EONIA + 2%
10/07/2017
104,50 EONIA + 2%
09/07/2017
104,49 EONIA + 2%
08/07/2017
104,49 EONIA + 2%
07/07/2017
104,48 EONIA + 2%
06/07/2017
104,48 EONIA + 2%
05/07/2017
104,47 EONIA + 2%
04/07/2017
104,47 EONIA + 2%
03/07/2017
104,46 EONIA + 2%
02/07/2017
104,46 EONIA + 2%
01/07/2017
104,45 EONIA + 2%
30/06/2017
104,45 EONIA + 2%
29/06/2017
104,44 EONIA + 2%
28/06/2017
104,44 EONIA + 2%
27/06/2017
104,44 EONIA + 2%
26/06/2017
104,43 EONIA + 2%
25/06/2017
104,43 EONIA + 2%
24/06/2017
104,42 EONIA + 2%
23/06/2017
104,42 EONIA + 2%
22/06/2017
104,41 EONIA + 2%
21/06/2017
104,41 EONIA + 2%
20/06/2017
104,40 EONIA + 2%
19/06/2017
104,40 EONIA + 2%
18/06/2017
104,39 EONIA + 2%
17/06/2017
104,39 EONIA + 2%
16/06/2017
104,38 EONIA + 2%
15/06/2017
104,38 EONIA + 2%
14/06/2017
104,37 EONIA + 2%
13/06/2017
104,37 EONIA + 2%
12/06/2017
104,36 EONIA + 2%
11/06/2017
104,36 EONIA + 2%
10/06/2017
104,36 EONIA + 2%
09/06/2017
104,35 EONIA + 2%
08/06/2017
104,35 EONIA + 2%
07/06/2017
104,34 EONIA + 2%
06/06/2017
104,34 EONIA + 2%
05/06/2017
104,33 EONIA + 2%
04/06/2017
104,33 EONIA + 2%
03/06/2017
104,32 EONIA + 2%
02/06/2017
104,32 EONIA + 2%
01/06/2017
104,31 EONIA + 2%
31/05/2017
104,31 EONIA + 2%
30/05/2017
104,30 EONIA + 2%
29/05/2017
104,30 EONIA + 2%
28/05/2017
104,29 EONIA + 2%
27/05/2017
104,29 EONIA + 2%
26/05/2017
104,28 EONIA + 2%
25/05/2017
104,28 EONIA + 2%
24/05/2017
104,27 EONIA + 2%
23/05/2017
104,27 EONIA + 2%
22/05/2017
104,27 EONIA + 2%
21/05/2017
104,26 EONIA + 2%
20/05/2017
104,26 EONIA + 2%
19/05/2017
104,25 EONIA + 2%
18/05/2017
104,25 EONIA + 2%
17/05/2017
104,24 EONIA + 2%
16/05/2017
104,24 EONIA + 2%
15/05/2017
104,23 EONIA + 2%
14/05/2017
104,23 EONIA + 2%
13/05/2017
104,22 EONIA + 2%
12/05/2017
104,22 EONIA + 2%
11/05/2017
104,21 EONIA + 2%
10/05/2017
104,21 EONIA + 2%
09/05/2017
104,20 EONIA + 2%
08/05/2017
104,20 EONIA + 2%
07/05/2017
104,19 EONIA + 2%
06/05/2017
104,19 EONIA + 2%
05/05/2017
104,19 EONIA + 2%
04/05/2017
104,18 EONIA + 2%
03/05/2017
104,18 EONIA + 2%
02/05/2017
104,17 EONIA + 2%
01/05/2017
104,17 EONIA + 2%
30/04/2017
104,16 EONIA + 2%
29/04/2017
104,16 EONIA + 2%
28/04/2017
104,15 EONIA + 2%
27/04/2017
104,15 EONIA + 2%
26/04/2017
104,14 EONIA + 2%
25/04/2017
104,14 EONIA + 2%
24/04/2017
104,13 EONIA + 2%
23/04/2017
104,13 EONIA + 2%
22/04/2017
104,12 EONIA + 2%
21/04/2017
104,12 EONIA + 2%
20/04/2017
104,11 EONIA + 2%
19/04/2017
104,11 EONIA + 2%
18/04/2017
104,11 EONIA + 2%
17/04/2017
104,10 EONIA + 2%
16/04/2017
104,10 EONIA + 2%
15/04/2017
104,09 EONIA + 2%
14/04/2017
104,09 EONIA + 2%
13/04/2017
104,08 EONIA + 2%
12/04/2017
104,08 EONIA + 2%
11/04/2017
104,07 EONIA + 2%
10/04/2017
104,07 EONIA + 2%
09/04/2017
104,06 EONIA + 2%
08/04/2017
104,06 EONIA + 2%
07/04/2017
104,05 EONIA + 2%
06/04/2017
104,05 EONIA + 2%
05/04/2017
104,04 EONIA + 2%
04/04/2017
104,04 EONIA + 2%
03/04/2017
104,03 EONIA + 2%
02/04/2017
104,03 EONIA + 2%
01/04/2017
104,03 EONIA + 2%
31/03/2017
104,02 EONIA + 2%
30/03/2017
104,02 EONIA + 2%
29/03/2017
104,01 EONIA + 2%
28/03/2017
104,01 EONIA + 2%
27/03/2017
104,00 EONIA + 2%
26/03/2017
104,00 EONIA + 2%
25/03/2017
103,99 EONIA + 2%
24/03/2017
103,99 EONIA + 2%
23/03/2017
103,98 EONIA + 2%
22/03/2017
103,98 EONIA + 2%
21/03/2017
103,97 EONIA + 2%
20/03/2017
103,97 EONIA + 2%
19/03/2017
103,96 EONIA + 2%
18/03/2017
103,96 EONIA + 2%
17/03/2017
103,95 EONIA + 2%
16/03/2017
103,95 EONIA + 2%
15/03/2017
103,95 EONIA + 2%
14/03/2017
103,94 EONIA + 2%
13/03/2017
103,94 EONIA + 2%
12/03/2017
103,93 EONIA + 2%
11/03/2017
103,93 EONIA + 2%
10/03/2017
103,92 EONIA + 2%
09/03/2017
103,92 EONIA + 2%
08/03/2017
103,91 EONIA + 2%
07/03/2017
103,91 EONIA + 2%
06/03/2017
103,90 EONIA + 2%
05/03/2017
103,90 EONIA + 2%
04/03/2017
103,89 EONIA + 2%
03/03/2017
103,89 EONIA + 2%
02/03/2017
103,88 EONIA + 2%
01/03/2017
103,88 EONIA + 2%
28/02/2017
103,87 EONIA + 2%
27/02/2017
103,87 EONIA + 2%
26/02/2017
103,86 EONIA + 2%
25/02/2017
103,86 EONIA + 2%
24/02/2017
103,86 EONIA + 2%
23/02/2017
103,85 EONIA + 2%
22/02/2017
103,85 EONIA + 2%
21/02/2017
103,84 EONIA + 2%
20/02/2017
103,84 EONIA + 2%
19/02/2017
103,83 EONIA + 2%
18/02/2017
103,83 EONIA + 2%
17/02/2017
103,82 EONIA + 2%
16/02/2017
103,82 EONIA + 2%
15/02/2017
103,81 EONIA + 2%
14/02/2017
103,81 EONIA + 2%
13/02/2017
103,80 EONIA + 2%
12/02/2017
103,80 EONIA + 2%
11/02/2017
103,79 EONIA + 2%
10/02/2017
103,79 EONIA + 2%
09/02/2017
103,78 EONIA + 2%
08/02/2017
103,78 EONIA + 2%
07/02/2017
103,78 EONIA + 2%
06/02/2017
103,77 EONIA + 2%
05/02/2017
103,77 EONIA + 2%
04/02/2017
103,76 EONIA + 2%
03/02/2017
103,76 EONIA + 2%
02/02/2017
103,75 EONIA + 2%
01/02/2017
103,75 EONIA + 2%
31/01/2017
103,74 EONIA + 2%
30/01/2017
103,74 EONIA + 2%
29/01/2017
103,73 EONIA + 2%
28/01/2017
103,73 EONIA + 2%
27/01/2017
103,72 EONIA + 2%
26/01/2017
103,72 EONIA + 2%
25/01/2017
103,71 EONIA + 2%
24/01/2017
103,71 EONIA + 2%
23/01/2017
103,70 EONIA + 2%
22/01/2017
103,70 EONIA + 2%
21/01/2017
103,70 EONIA + 2%
20/01/2017
103,69 EONIA + 2%
19/01/2017
103,69 EONIA + 2%
18/01/2017
103,68 EONIA + 2%
17/01/2017
103,68 EONIA + 2%
16/01/2017
103,67 EONIA + 2%
15/01/2017
103,67 EONIA + 2%
14/01/2017
103,66 EONIA + 2%
13/01/2017
103,66 EONIA + 2%
12/01/2017
103,65 EONIA + 2%
11/01/2017
103,65 EONIA + 2%
10/01/2017
103,64 EONIA + 2%
09/01/2017
103,64 EONIA + 2%
08/01/2017
103,63 EONIA + 2%
07/01/2017
103,63 EONIA + 2%
06/01/2017
103,62 EONIA + 2%
05/01/2017
103,62 EONIA + 2%
04/01/2017
103,62 EONIA + 2%
03/01/2017
103,61 EONIA + 2%
02/01/2017
103,61 EONIA + 2%
01/01/2017
103,60 EONIA + 2%
31/12/2016
103,60 EONIA + 2%
30/12/2016
103,59 EONIA + 2%
29/12/2016
103,59 EONIA + 2%
28/12/2016
103,58 EONIA + 2%
27/12/2016
103,58 EONIA + 2%
26/12/2016
103,57 EONIA + 2%
25/12/2016
103,57 EONIA + 2%
24/12/2016
103,56 EONIA + 2%
23/12/2016
103,56 EONIA + 2%
22/12/2016
103,55 EONIA + 2%
21/12/2016
103,55 EONIA + 2%
20/12/2016
103,54 EONIA + 2%
19/12/2016
103,54 EONIA + 2%
18/12/2016
103,54 EONIA + 2%
17/12/2016
103,53 EONIA + 2%
16/12/2016
103,53 EONIA + 2%
15/12/2016
103,52 EONIA + 2%
14/12/2016
103,52 EONIA + 2%
13/12/2016
103,51 EONIA + 2%
12/12/2016
103,51 EONIA + 2%
11/12/2016
103,50 EONIA + 2%
10/12/2016
103,50 EONIA + 2%
09/12/2016
103,49 EONIA + 2%
08/12/2016
103,49 EONIA + 2%
07/12/2016
103,48 EONIA + 2%
06/12/2016
103,48 EONIA + 2%
05/12/2016
103,47 EONIA + 2%
04/12/2016
103,47 EONIA + 2%
03/12/2016
103,46 EONIA + 2%
02/12/2016
103,46 EONIA + 2%
01/12/2016
103,46 EONIA + 2%
30/11/2016
103,45 EONIA + 2%
29/11/2016
103,45 EONIA + 2%
28/11/2016
103,44 EONIA + 2%
27/11/2016
103,44 EONIA + 2%
26/11/2016
103,43 EONIA + 2%
25/11/2016
103,43 EONIA + 2%
24/11/2016
103,42 EONIA + 2%
23/11/2016
103,42 EONIA + 2%
22/11/2016
103,41 EONIA + 2%
21/11/2016
103,41 EONIA + 2%
20/11/2016
103,40 EONIA + 2%
19/11/2016
103,40 EONIA + 2%
18/11/2016
103,39 EONIA + 2%
17/11/2016
103,39 EONIA + 2%
16/11/2016
103,38 EONIA + 2%
15/11/2016
103,38 EONIA + 2%
14/11/2016
103,38 EONIA + 2%
13/11/2016
103,37 EONIA + 2%
12/11/2016
103,37 EONIA + 2%
11/11/2016
103,36 EONIA + 2%
10/11/2016
103,36 EONIA + 2%
09/11/2016
103,35 EONIA + 2%
08/11/2016
103,35 EONIA + 2%
07/11/2016
103,34 EONIA + 2%
06/11/2016
103,34 EONIA + 2%
05/11/2016
103,33 EONIA + 2%
04/11/2016
103,33 EONIA + 2%
03/11/2016
103,32 EONIA + 2%
02/11/2016
103,32 EONIA + 2%
01/11/2016
103,31 EONIA + 2%
31/10/2016
103,31 EONIA + 2%
30/10/2016
103,30 EONIA + 2%
29/10/2016
103,30 EONIA + 2%
28/10/2016
103,30 EONIA + 2%
27/10/2016
103,29 EONIA + 2%
26/10/2016
103,29 EONIA + 2%
25/10/2016
103,28 EONIA + 2%
24/10/2016
103,28 EONIA + 2%
23/10/2016
103,27 EONIA + 2%
22/10/2016
103,27 EONIA + 2%
21/10/2016
103,26 EONIA + 2%
20/10/2016
103,26 EONIA + 2%
19/10/2016
103,25 EONIA + 2%
18/10/2016
103,25 EONIA + 2%
17/10/2016
103,24 EONIA + 2%
16/10/2016
103,24 EONIA + 2%
15/10/2016
103,23 EONIA + 2%
14/10/2016
103,23 EONIA + 2%
13/10/2016
103,22 EONIA + 2%
12/10/2016
103,22 EONIA + 2%
11/10/2016
103,22 EONIA + 2%
10/10/2016
103,21 EONIA + 2%
09/10/2016
103,21 EONIA + 2%
08/10/2016
103,20 EONIA + 2%
07/10/2016
103,20 EONIA + 2%
06/10/2016
103,19 EONIA + 2%
05/10/2016
103,19 EONIA + 2%
04/10/2016
103,18 EONIA + 2%
03/10/2016
103,18 EONIA + 2%
02/10/2016
103,17 EONIA + 2%
01/10/2016
103,17 EONIA + 2%
30/09/2016
103,16 EONIA + 2%
29/09/2016
103,16 EONIA + 2%
28/09/2016
103,15 EONIA + 2%
27/09/2016
103,15 EONIA + 2%
26/09/2016
103,14 EONIA + 2%
25/09/2016
103,14 EONIA + 2%
24/09/2016
103,14 EONIA + 2%
23/09/2016
103,13 EONIA + 2%
22/09/2016
103,13 EONIA + 2%
21/09/2016
103,12 EONIA + 2%
20/09/2016
103,12 EONIA + 2%
19/09/2016
103,11 EONIA + 2%
18/09/2016
103,11 EONIA + 2%
17/09/2016
103,10 EONIA + 2%
16/09/2016
103,10 EONIA + 2%
15/09/2016
103,09 EONIA + 2%
14/09/2016
103,09 EONIA + 2%
13/09/2016
103,08 EONIA + 2%
12/09/2016
103,08 EONIA + 2%
11/09/2016
103,07 EONIA + 2%
10/09/2016
103,07 EONIA + 2%
09/09/2016
103,06 EONIA + 2%
08/09/2016
103,06 EONIA + 2%
07/09/2016
103,06 EONIA + 2%
06/09/2016
103,05 EONIA + 2%
05/09/2016
103,05 EONIA + 2%
04/09/2016
103,04 EONIA + 2%
03/09/2016
103,04 EONIA + 2%
02/09/2016
103,03 EONIA + 2%
01/09/2016
103,03 EONIA + 2%
31/08/2016
103,02 EONIA + 2%
30/08/2016
103,02 EONIA + 2%
29/08/2016
103,01 EONIA + 2%
28/08/2016
103,01 EONIA + 2%
27/08/2016
103,00 EONIA + 2%
26/08/2016
103,00 EONIA + 2%
25/08/2016
102,99 EONIA + 2%
24/08/2016
102,99 EONIA + 2%
23/08/2016
102,98 EONIA + 2%
22/08/2016
102,98 EONIA + 2%
21/08/2016
102,98 EONIA + 2%
20/08/2016
102,97 EONIA + 2%
19/08/2016
102,97 EONIA + 2%
18/08/2016
102,96 EONIA + 2%
17/08/2016
102,96 EONIA + 2%
16/08/2016
102,95 EONIA + 2%
15/08/2016
102,95 EONIA + 2%
14/08/2016
102,94 EONIA + 2%
13/08/2016
102,94 EONIA + 2%
12/08/2016
102,93 EONIA + 2%
11/08/2016
102,93 EONIA + 2%
10/08/2016
102,92 EONIA + 2%
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102,92 EONIA + 2%
08/08/2016
102,91 EONIA + 2%
07/08/2016
102,91 EONIA + 2%
06/08/2016
102,90 EONIA + 2%
05/08/2016
102,90 EONIA + 2%
04/08/2016
102,90 EONIA + 2%
03/08/2016
102,89 EONIA + 2%
02/08/2016
102,89 EONIA + 2%
01/08/2016
102,88 EONIA + 2%
31/07/2016
102,88 EONIA + 2%
30/07/2016
102,87 EONIA + 2%
29/07/2016
102,87 EONIA + 2%
28/07/2016
102,86 EONIA + 2%
27/07/2016
102,86 EONIA + 2%
26/07/2016
102,85 EONIA + 2%
25/07/2016
102,85 EONIA + 2%
24/07/2016
102,84 EONIA + 2%
23/07/2016
102,84 EONIA + 2%
22/07/2016
102,83 EONIA + 2%
21/07/2016
102,83 EONIA + 2%
20/07/2016
102,82 EONIA + 2%
19/07/2016
102,82 EONIA + 2%
18/07/2016
102,81 EONIA + 2%
17/07/2016
102,81 EONIA + 2%
16/07/2016
102,81 EONIA + 2%
15/07/2016
102,80 EONIA + 2%
14/07/2016
102,80 EONIA + 2%
13/07/2016
102,79 EONIA + 2%
12/07/2016
102,79 EONIA + 2%
11/07/2016
102,78 EONIA + 2%
10/07/2016
102,78 EONIA + 2%
09/07/2016
102,77 EONIA + 2%
08/07/2016
102,77 EONIA + 2%
07/07/2016
102,76 EONIA + 2%
06/07/2016
102,76 EONIA + 2%
05/07/2016
102,75 EONIA + 2%
04/07/2016
102,75 EONIA + 2%
03/07/2016
102,74 EONIA + 2%
02/07/2016
102,74 EONIA + 2%
01/07/2016
102,73 EONIA + 2%
30/06/2016
102,73 EONIA + 2%
29/06/2016
102,72 EONIA + 2%
28/06/2016
102,72 EONIA + 2%
27/06/2016
102,72 EONIA + 2%
26/06/2016
102,71 EONIA + 2%
25/06/2016
102,71 EONIA + 2%
24/06/2016
102,70 EONIA + 2%
23/06/2016
102,70 EONIA + 2%
22/06/2016
102,69 EONIA + 2%
21/06/2016
102,69 EONIA + 2%
20/06/2016
102,68 EONIA + 2%
19/06/2016
102,68 EONIA + 2%
18/06/2016
102,67 EONIA + 2%
17/06/2016
102,67 EONIA + 2%
16/06/2016
102,66 EONIA + 2%
15/06/2016
102,66 EONIA + 2%
14/06/2016
102,65 EONIA + 2%
13/06/2016
102,65 EONIA + 2%
12/06/2016
102,64 EONIA + 2%
11/06/2016
102,64 EONIA + 2%
10/06/2016
102,64 EONIA + 2%
09/06/2016
102,63 EONIA + 2%
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102,63 EONIA + 2%
07/06/2016
102,62 EONIA + 2%
06/06/2016
102,62 EONIA + 2%
05/06/2016
102,61 EONIA + 2%
04/06/2016
102,61 EONIA + 2%
03/06/2016
102,60 EONIA + 2%
02/06/2016
102,60 EONIA + 2%
01/06/2016
102,59 EONIA + 2%
31/05/2016
102,59 EONIA + 2%
30/05/2016
102,58 EONIA + 2%
29/05/2016
102,58 EONIA + 2%
28/05/2016
102,57 EONIA + 2%
27/05/2016
102,57 EONIA + 2%
26/05/2016
102,56 EONIA + 2%
25/05/2016
102,56 EONIA + 2%
24/05/2016
102,56 EONIA + 2%
23/05/2016
102,55 EONIA + 2%
22/05/2016
102,55 EONIA + 2%
21/05/2016
102,54 EONIA + 2%
20/05/2016
102,54 EONIA + 2%
19/05/2016
102,53 EONIA + 2%
18/05/2016
102,53 EONIA + 2%
17/05/2016
102,52 EONIA + 2%
16/05/2016
102,52 EONIA + 2%
15/05/2016
102,51 EONIA + 2%
14/05/2016
102,51 EONIA + 2%
13/05/2016
102,50 EONIA + 2%
12/05/2016
102,50 EONIA + 2%
11/05/2016
102,49 EONIA + 2%
10/05/2016
102,49 EONIA + 2%
09/05/2016
102,48 EONIA + 2%
08/05/2016
102,48 EONIA + 2%
07/05/2016
102,48 EONIA + 2%
06/05/2016
102,47 EONIA + 2%
05/05/2016
102,47 EONIA + 2%
04/05/2016
102,46 EONIA + 2%
03/05/2016
102,46 EONIA + 2%
02/05/2016
102,45 EONIA + 2%
01/05/2016
102,45 EONIA + 2%
30/04/2016
102,44 EONIA + 2%
29/04/2016
102,44 EONIA + 2%
28/04/2016
102,43 EONIA + 2%
27/04/2016
102,43 EONIA + 2%
26/04/2016
102,42 EONIA + 2%
25/04/2016
102,42 EONIA + 2%
24/04/2016
102,41 EONIA + 2%
23/04/2016
102,41 EONIA + 2%
22/04/2016
102,41 EONIA + 2%
21/04/2016
102,40 EONIA + 2%
20/04/2016
102,40 EONIA + 2%
19/04/2016
102,39 EONIA + 2%
18/04/2016
102,39 EONIA + 2%
17/04/2016
102,38 EONIA + 2%
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102,38 EONIA + 2%
15/04/2016
102,37 EONIA + 2%
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13/04/2016
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102,34 EONIA + 2%
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102,33 EONIA + 2%
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102,32 EONIA + 2%
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01/04/2016
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31/03/2016
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102,30 EONIA + 2%
29/03/2016
102,29 EONIA + 2%
28/03/2016
102,29 EONIA + 2%
27/03/2016
102,28 EONIA + 2%
26/03/2016
102,28 EONIA + 2%
25/03/2016
102,27 EONIA + 2%
24/03/2016
102,27 EONIA + 2%
23/03/2016
102,26 EONIA + 2%
22/03/2016
102,26 EONIA + 2%
21/03/2016
102,26 EONIA + 2%
20/03/2016
102,25 EONIA + 2%
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102,25 EONIA + 2%
18/03/2016
102,24 EONIA + 2%
17/03/2016
102,24 EONIA + 2%
16/03/2016
102,23 EONIA + 2%
15/03/2016
102,23 EONIA + 2%
14/03/2016
102,22 EONIA + 2%
13/03/2016
102,22 EONIA + 2%
12/03/2016
102,21 EONIA + 2%
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10/03/2016
102,20 EONIA + 2%
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102,20 EONIA + 2%
08/03/2016
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06/03/2016
102,18 EONIA + 2%
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04/03/2016
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02/03/2016
102,16 EONIA + 2%
01/03/2016
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29/02/2016
102,15 EONIA + 2%
28/02/2016
102,15 EONIA + 2%
27/02/2016
102,14 EONIA + 2%
26/02/2016
102,14 EONIA + 2%
25/02/2016
102,13 EONIA + 2%
24/02/2016
102,13 EONIA + 2%
23/02/2016
102,12 EONIA + 2%
22/02/2016
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21/02/2016
102,11 EONIA + 2%
20/02/2016
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19/02/2016
102,10 EONIA + 2%
18/02/2016
102,10 EONIA + 2%
17/02/2016
102,09 EONIA + 2%
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102,09 EONIA + 2%
15/02/2016
102,08 EONIA + 2%
14/02/2016
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13/02/2016
102,07 EONIA + 2%
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102,06 EONIA + 2%
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102,06 EONIA + 2%
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102,05 EONIA + 2%
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01/02/2016
102,01 EONIA + 2%
31/01/2016
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30/01/2016
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28/01/2016
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27/01/2016
101,99 EONIA + 2%
26/01/2016
101,98 EONIA + 2%
25/01/2016
101,98 EONIA + 2%
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101,97 EONIA + 2%
23/01/2016
101,97 EONIA + 2%
22/01/2016
101,96 EONIA + 2%
21/01/2016
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101,96 EONIA + 2%
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101,95 EONIA + 2%
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101,95 EONIA + 2%
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101,94 EONIA + 2%
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101,94 EONIA + 2%
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101,93 EONIA + 2%
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101,92 EONIA + 2%
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101,92 EONIA + 2%
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101,91 EONIA + 2%
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101,91 EONIA + 2%
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101,90 EONIA + 2%
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101,90 EONIA + 2%
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101,89 EONIA + 2%
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101,89 EONIA + 2%
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101,88 EONIA + 2%
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101,88 EONIA + 2%
03/01/2016
101,87 EONIA + 2%
02/01/2016
101,87 EONIA + 2%
01/01/2016
101,86 EONIA + 2%
31/12/2015
101,86 EONIA + 2%
30/12/2015
101,85 EONIA + 2%
29/12/2015
101,84 EONIA + 2%
28/12/2015
101,84 EONIA + 2%
27/12/2015
101,83 EONIA + 2%
26/12/2015
101,83 EONIA + 2%
25/12/2015
101,83 EONIA + 2%
24/12/2015
101,82 EONIA + 2%
23/12/2015
101,82 EONIA + 2%
22/12/2015
101,81 EONIA + 2%
21/12/2015
101,81 EONIA + 2%
20/12/2015
101,80 EONIA + 2%
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101,80 EONIA + 2%
18/12/2015
101,79 EONIA + 2%
17/12/2015
101,79 EONIA + 2%
16/12/2015
101,78 EONIA + 2%
15/12/2015
101,78 EONIA + 2%
14/12/2015
101,77 EONIA + 2%
13/12/2015
101,77 EONIA + 2%
12/12/2015
101,76 EONIA + 2%
11/12/2015
101,76 EONIA + 2%
10/12/2015
101,75 EONIA + 2%
09/12/2015
101,75 EONIA + 2%
08/12/2015
101,74 EONIA + 2%
07/12/2015
101,74 EONIA + 2%
06/12/2015
101,73 EONIA + 2%
05/12/2015
101,73 EONIA + 2%
04/12/2015
101,72 EONIA + 2%
03/12/2015
101,71 EONIA + 2%
02/12/2015
101,71 EONIA + 2%
01/12/2015
101,70 EONIA + 2%
30/11/2015
101,70 EONIA + 2%
29/11/2015
101,69 EONIA + 2%
28/11/2015
101,69 EONIA + 2%
27/11/2015
101,68 EONIA + 2%
26/11/2015
101,68 EONIA + 2%
25/11/2015
101,67 EONIA + 2%
24/11/2015
101,67 EONIA + 2%
23/11/2015
101,66 EONIA + 2%
22/11/2015
101,66 EONIA + 2%
21/11/2015
101,65 EONIA + 2%
20/11/2015
101,65 EONIA + 2%
19/11/2015
101,64 EONIA + 2%
18/11/2015
101,64 EONIA + 2%
17/11/2015
101,63 EONIA + 2%
16/11/2015
101,63 EONIA + 2%
15/11/2015
101,62 EONIA + 2%
14/11/2015
101,62 EONIA + 2%
13/11/2015
101,61 EONIA + 2%
12/11/2015
101,61 EONIA + 2%
11/11/2015
101,60 EONIA + 2%
10/11/2015
101,59 EONIA + 2%
09/11/2015
101,59 EONIA + 2%
08/11/2015
101,58 EONIA + 2%
07/11/2015
101,58 EONIA + 2%
06/11/2015
101,57 EONIA + 2%
05/11/2015
101,57 EONIA + 2%
04/11/2015
101,56 EONIA + 2%
03/11/2015
101,56 EONIA + 2%
02/11/2015
101,55 EONIA + 2%
01/11/2015
101,55 EONIA + 2%
31/10/2015
101,54 EONIA + 2%
30/10/2015
101,54 EONIA + 2%
29/10/2015
101,53 EONIA + 2%
28/10/2015
101,53 EONIA + 2%
27/10/2015
101,52 EONIA + 2%
26/10/2015
101,52 EONIA + 2%
25/10/2015
101,51 EONIA + 2%
24/10/2015
101,51 EONIA + 2%
23/10/2015
101,50 EONIA + 2%
22/10/2015
101,50 EONIA + 2%
21/10/2015
101,49 EONIA + 2%
20/10/2015
101,49 EONIA + 2%
19/10/2015
101,48 EONIA + 2%
18/10/2015
101,48 EONIA + 2%
17/10/2015
101,47 EONIA + 2%
16/10/2015
101,46 EONIA + 2%
15/10/2015
101,46 EONIA + 2%
14/10/2015
101,45 EONIA + 2%
13/10/2015
101,45 EONIA + 2%
12/10/2015
101,44 EONIA + 2%
11/10/2015
101,44 EONIA + 2%
10/10/2015
101,43 EONIA + 2%
09/10/2015
101,43 EONIA + 2%
08/10/2015
101,42 EONIA + 2%
07/10/2015
101,42 EONIA + 2%
06/10/2015
101,41 EONIA + 2%
05/10/2015
101,41 EONIA + 2%
04/10/2015
101,40 EONIA + 2%
03/10/2015
101,40 EONIA + 2%
02/10/2015
101,39 EONIA + 2%
01/10/2015
101,39 EONIA + 2%
30/09/2015
101,38 EONIA + 2%
29/09/2015
101,38 EONIA + 2%
28/09/2015
101,37 EONIA + 2%
27/09/2015
101,37 EONIA + 2%
26/09/2015
101,36 EONIA + 2%
25/09/2015
101,36 EONIA + 2%
24/09/2015
101,35 EONIA + 2%
23/09/2015
101,35 EONIA + 2%
22/09/2015
101,34 EONIA + 2%
21/09/2015
101,33 EONIA + 2%
20/09/2015
101,33 EONIA + 2%
19/09/2015
101,32 EONIA + 2%
18/09/2015
101,32 EONIA + 2%
17/09/2015
101,31 EONIA + 2%
16/09/2015
101,31 EONIA + 2%
15/09/2015
101,30 EONIA + 2%
14/09/2015
101,30 EONIA + 2%
13/09/2015
101,29 EONIA + 2%
12/09/2015
101,29 EONIA + 2%
11/09/2015
101,28 EONIA + 2%
10/09/2015
101,28 EONIA + 2%
09/09/2015
101,27 EONIA + 2%
08/09/2015
101,27 EONIA + 2%
07/09/2015
101,26 EONIA + 2%
06/09/2015
101,26 EONIA + 2%
05/09/2015
101,25 EONIA + 2%
04/09/2015
101,25 EONIA + 2%
03/09/2015
101,24 EONIA + 2%
02/09/2015
101,24 EONIA + 2%
01/09/2015
101,23 EONIA + 2%
31/08/2015
101,23 EONIA + 2%
30/08/2015
101,22 EONIA + 2%
29/08/2015
101,22 EONIA + 2%
28/08/2015
101,21 EONIA + 2%
27/08/2015
101,20 EONIA + 2%
26/08/2015
101,20 EONIA + 2%
25/08/2015
101,19 EONIA + 2%
24/08/2015
101,19 EONIA + 2%
23/08/2015
101,18 EONIA + 2%
22/08/2015
101,18 EONIA + 2%
21/08/2015
101,17 EONIA + 2%
20/08/2015
101,17 EONIA + 2%
19/08/2015
101,16 EONIA + 2%
18/08/2015
101,16 EONIA + 2%
17/08/2015
101,15 EONIA + 2%
16/08/2015
101,15 EONIA + 2%
15/08/2015
101,14 EONIA + 2%
14/08/2015
101,14 EONIA + 2%
13/08/2015
101,13 EONIA + 2%
12/08/2015
101,13 EONIA + 2%
11/08/2015
101,12 EONIA + 2%
10/08/2015
101,12 EONIA + 2%
09/08/2015
101,11 EONIA + 2%
08/08/2015
101,11 EONIA + 2%
07/08/2015
101,10 EONIA + 2%
06/08/2015
101,10 EONIA + 2%
05/08/2015
101,09 EONIA + 2%
04/08/2015
101,08 EONIA + 2%
03/08/2015
101,08 EONIA + 2%
02/08/2015
101,07 EONIA + 2%
01/08/2015
101,07 EONIA + 2%
31/07/2015
101,06 EONIA + 2%
30/07/2015
101,06 EONIA + 2%
29/07/2015
101,05 EONIA + 2%
28/07/2015
101,05 EONIA + 2%
27/07/2015
101,04 EONIA + 2%
26/07/2015
101,04 EONIA + 2%
25/07/2015
101,03 EONIA + 2%
24/07/2015
101,03 EONIA + 2%
23/07/2015
101,02 EONIA + 2%
22/07/2015
101,02 EONIA + 2%
21/07/2015
101,01 EONIA + 2%
20/07/2015
101,01 EONIA + 2%
19/07/2015
101,00 EONIA + 2%
18/07/2015
101,00 EONIA + 2%
17/07/2015
100,99 EONIA + 2%
16/07/2015
100,98 EONIA + 2%
15/07/2015
100,98 EONIA + 2%
14/07/2015
100,97 EONIA + 2%
13/07/2015
100,97 EONIA + 2%
12/07/2015
100,96 EONIA + 2%
11/07/2015
100,96 EONIA + 2%
10/07/2015
100,95 EONIA + 2%
09/07/2015
100,95 EONIA + 2%
08/07/2015
100,94 EONIA + 2%
07/07/2015
100,94 EONIA + 2%
06/07/2015
100,93 EONIA + 2%
05/07/2015
100,93 EONIA + 2%
04/07/2015
100,92 EONIA + 2%
03/07/2015
100,92 EONIA + 2%
02/07/2015
100,91 EONIA + 2%
01/07/2015
100,91 EONIA + 2%
30/06/2015
100,90 EONIA + 2%
29/06/2015
100,90 EONIA + 2%
28/06/2015
100,89 EONIA + 2%
27/06/2015
100,89 EONIA + 2%
26/06/2015
100,88 EONIA + 2%
25/06/2015
100,88 EONIA + 2%
24/06/2015
100,87 EONIA + 2%
23/06/2015
100,86 EONIA + 2%
22/06/2015
100,86 EONIA + 2%
21/06/2015
100,85 EONIA + 2%
20/06/2015
100,85 EONIA + 2%
19/06/2015
100,84 EONIA + 2%
18/06/2015
100,84 EONIA + 2%
17/06/2015
100,83 EONIA + 2%
16/06/2015
100,83 EONIA + 2%
15/06/2015
100,82 EONIA + 2%
14/06/2015
100,82 EONIA + 2%
13/06/2015
100,81 EONIA + 2%
12/06/2015
100,81 EONIA + 2%
11/06/2015
100,80 EONIA + 2%
10/06/2015
100,80 EONIA + 2%
09/06/2015
100,79 EONIA + 2%
08/06/2015
100,79 EONIA + 2%
07/06/2015
100,78 EONIA + 2%
06/06/2015
100,78 EONIA + 2%
05/06/2015
100,77 EONIA + 2%
04/06/2015
100,77 EONIA + 2%
03/06/2015
100,76 EONIA + 2%
02/06/2015
100,76 EONIA + 2%
01/06/2015
100,75 EONIA + 2%
31/05/2015
100,74 EONIA + 2%
30/05/2015
100,74 EONIA + 2%
29/05/2015
100,73 EONIA + 2%
28/05/2015
100,73 EONIA + 2%
27/05/2015
100,72 EONIA + 2%
26/05/2015
100,72 EONIA + 2%
25/05/2015
100,71 EONIA + 2%
24/05/2015
100,71 EONIA + 2%
23/05/2015
100,70 EONIA + 2%
22/05/2015
100,70 EONIA + 2%
21/05/2015
100,69 EONIA + 2%
20/05/2015
100,69 EONIA + 2%
19/05/2015
100,68 EONIA + 2%
18/05/2015
100,68 EONIA + 2%
17/05/2015
100,67 EONIA + 2%
16/05/2015
100,67 EONIA + 2%
15/05/2015
100,66 EONIA + 2%
14/05/2015
100,66 EONIA + 2%
13/05/2015
100,65 EONIA + 2%
12/05/2015
100,65 EONIA + 2%
11/05/2015
100,64 EONIA + 2%
10/05/2015
100,63 EONIA + 2%
09/05/2015
100,63 EONIA + 2%
08/05/2015
100,62 EONIA + 2%
07/05/2015
100,62 EONIA + 2%
06/05/2015
100,61 EONIA + 2%
05/05/2015
100,61 EONIA + 2%
04/05/2015
100,60 EONIA + 2%
03/05/2015
100,60 EONIA + 2%
02/05/2015
100,59 EONIA + 2%
01/05/2015
100,59 EONIA + 2%
30/04/2015
100,58 EONIA + 2%
29/04/2015
100,58 EONIA + 2%
28/04/2015
100,57 EONIA + 2%
27/04/2015
100,57 EONIA + 2%
26/04/2015
100,56 EONIA + 2%
25/04/2015
100,55 EONIA + 2%
24/04/2015
100,55 EONIA + 2%
23/04/2015
100,54 EONIA + 2%
22/04/2015
100,54 EONIA + 2%
21/04/2015
100,53 EONIA + 2%
20/04/2015
100,53 EONIA + 2%
19/04/2015
100,52 EONIA + 2%
18/04/2015
100,52 EONIA + 2%
17/04/2015
100,51 EONIA + 2%
16/04/2015
100,51 EONIA + 2%
15/04/2015
100,50 EONIA + 2%
14/04/2015
100,50 EONIA + 2%
13/04/2015
100,49 EONIA + 2%
12/04/2015
100,49 EONIA + 2%
11/04/2015
100,48 EONIA + 2%
10/04/2015
100,48 EONIA + 2%
09/04/2015
100,47 EONIA + 2%
08/04/2015
100,46 EONIA + 2%
07/04/2015
100,46 EONIA + 2%
06/04/2015
100,45 EONIA + 2%
05/04/2015
100,45 EONIA + 2%
04/04/2015
100,44 EONIA + 2%
03/04/2015
100,44 EONIA + 2%
02/04/2015
100,43 EONIA + 2%
01/04/2015
100,43 EONIA + 2%
31/03/2015
100,42 EONIA + 2%
30/03/2015
100,42 EONIA + 2%
29/03/2015
100,41 EONIA + 2%
28/03/2015
100,41 EONIA + 2%
27/03/2015
100,40 EONIA + 2%
26/03/2015
100,39 EONIA + 2%
25/03/2015
100,39 EONIA + 2%
24/03/2015
100,38 EONIA + 2%
23/03/2015
100,38 EONIA + 2%
22/03/2015
100,37 EONIA + 2%
21/03/2015
100,37 EONIA + 2%
20/03/2015
100,36 EONIA + 2%
19/03/2015
100,36 EONIA + 2%
18/03/2015
100,35 EONIA + 2%
17/03/2015
100,35 EONIA + 2%
16/03/2015
100,34 EONIA + 2%
15/03/2015
100,34 EONIA + 2%
14/03/2015
100,33 EONIA + 2%
13/03/2015
100,32 EONIA + 2%
12/03/2015
100,32 EONIA + 2%
11/03/2015
100,31 EONIA + 2%
10/03/2015
100,31 EONIA + 2%
09/03/2015
100,30 EONIA + 2%
08/03/2015
100,30 EONIA + 2%
07/03/2015
100,29 EONIA + 2%
06/03/2015
100,29 EONIA + 2%
05/03/2015
100,28 EONIA + 2%
04/03/2015
100,28 EONIA + 2%
03/03/2015
100,27 EONIA + 2%
02/03/2015
100,27 EONIA + 2%
01/03/2015
100,26 EONIA + 2%
28/02/2015
100,25 EONIA + 2%
27/02/2015
100,25 EONIA + 2%
26/02/2015
100,24 EONIA + 2%
25/02/2015
100,24 EONIA + 2%
24/02/2015
100,23 EONIA + 2%
23/02/2015
100,23 EONIA + 2%
22/02/2015
100,22 EONIA + 2%
21/02/2015
100,22 EONIA + 2%
20/02/2015
100,21 EONIA + 2%
19/02/2015
100,21 EONIA + 2%
18/02/2015
100,20 EONIA + 2%
17/02/2015
100,19 EONIA + 2%
16/02/2015
100,19 EONIA + 2%
15/02/2015
100,18 EONIA + 2%
14/02/2015
100,18 EONIA + 2%
13/02/2015
100,17 EONIA + 2%
12/02/2015
100,17 EONIA + 2%
11/02/2015
100,16 EONIA + 2%
10/02/2015
100,16 EONIA + 2%
09/02/2015
100,15 EONIA + 2%
08/02/2015
100,15 EONIA + 2%
07/02/2015
100,14 EONIA + 2%
06/02/2015
100,14 EONIA + 2%
05/02/2015
100,13 EONIA + 2%
04/02/2015
100,12 EONIA + 2%
03/02/2015
100,12 EONIA + 2%
02/02/2015
100,11 EONIA + 2%
01/02/2015
100,11 EONIA + 2%
31/01/2015
100,10 EONIA + 2%
30/01/2015
100,10 EONIA + 2%
29/01/2015
100,09 EONIA + 2%
28/01/2015
100,09 EONIA + 2%
27/01/2015
100,08 EONIA + 2%
26/01/2015
100,07 EONIA + 2%
25/01/2015
100,07 EONIA + 2%
24/01/2015
100,06 EONIA + 2%
23/01/2015
100,06 EONIA + 2%
22/01/2015
100,05 EONIA + 2%
21/01/2015
100,05 EONIA + 2%
20/01/2015
100,04 EONIA + 2%
19/01/2015
100,04 EONIA + 2%
18/01/2015
100,03 EONIA + 2%
17/01/2015
100,03 EONIA + 2%
16/01/2015
100,02 EONIA + 2%
15/01/2015
100,02 EONIA + 2%
14/01/2015
100,01 EONIA + 2%
13/01/2015
100,01 EONIA + 2%
12/01/2015
100,00 Perf. abs. USD
12/01/2018
108,73 Perf. abs. USD
11/01/2018
109,48 Perf. abs. USD
10/01/2018
109,33 Perf. abs. USD
09/01/2018
109,89 Perf. abs. USD
08/01/2018
109,44 Perf. abs. USD
07/01/2018
108,69 Perf. abs. USD
06/01/2018
108,69 Perf. abs. USD
05/01/2018
108,69 Perf. abs. USD
04/01/2018
108,16 Perf. abs. USD
03/01/2018
108,21 Perf. abs. USD
02/01/2018
107,59 Perf. abs. USD
01/01/2018
107,83 Perf. abs. USD
31/12/2017
107,83 Perf. abs. USD
30/12/2017
107,83 Perf. abs. USD
29/12/2017
107,83 Perf. abs. USD
28/12/2017
108,43 Perf. abs. USD
27/12/2017
108,70 Perf. abs. USD
26/12/2017
108,89 Perf. abs. USD
25/12/2017
108,89 Perf. abs. USD
24/12/2017
108,89 Perf. abs. USD
23/12/2017
108,89 Perf. abs. USD
22/12/2017
108,89 Perf. abs. USD
21/12/2017
108,96 Perf. abs. USD
20/12/2017
109,14 Perf. abs. USD
19/12/2017
109,32 Perf. abs. USD
18/12/2017
109,49 Perf. abs. USD
17/12/2017
109,04 Perf. abs. USD
16/12/2017
109,04 Perf. abs. USD
15/12/2017
109,04 Perf. abs. USD
14/12/2017
108,63 Perf. abs. USD
13/12/2017
109,61 Perf. abs. USD
12/12/2017
109,42 Perf. abs. USD
11/12/2017
109,17 Perf. abs. USD
10/12/2017
109,62 Perf. abs. USD
09/12/2017
109,62 Perf. abs. USD
08/12/2017
109,62 Perf. abs. USD
07/12/2017
109,11 Perf. abs. USD
06/12/2017
108,61 Perf. abs. USD
05/12/2017
108,33 Perf. abs. USD
04/12/2017
108,28 Perf. abs. USD
03/12/2017
108,29 Perf. abs. USD
02/12/2017
108,29 Perf. abs. USD
01/12/2017
108,29 Perf. abs. USD
30/11/2017
108,80 Perf. abs. USD
29/11/2017
109,03 Perf. abs. USD
28/11/2017
108,86 Perf. abs. USD
27/11/2017
108,15 Perf. abs. USD
26/11/2017
108,78 Perf. abs. USD
25/11/2017
108,78 Perf. abs. USD
24/11/2017
108,78 Perf. abs. USD
23/11/2017
109,28 Perf. abs. USD
22/11/2017
109,65 Perf. abs. USD
21/11/2017
109,87 Perf. abs. USD
20/11/2017
109,04 Perf. abs. USD
19/11/2017
108,87 Perf. abs. USD
18/11/2017
108,87 Perf. abs. USD
17/11/2017
108,87 Perf. abs. USD
16/11/2017
109,08 Perf. abs. USD
15/11/2017
108,20 Perf. abs. USD
14/11/2017
109,15 Perf. abs. USD
13/11/2017
110,01 Perf. abs. USD
12/11/2017
110,05 Perf. abs. USD
11/11/2017
110,05 Perf. abs. USD
10/11/2017
110,05 Perf. abs. USD
09/11/2017
110,24 Perf. abs. USD
08/11/2017
110,85 Perf. abs. USD
07/11/2017
111,02 Perf. abs. USD
06/11/2017
111,08 Perf. abs. USD
05/11/2017
110,41 Perf. abs. USD
04/11/2017
110,41 Perf. abs. USD
03/11/2017
110,41 Perf. abs. USD
02/11/2017
110,28 Perf. abs. USD
01/11/2017
110,50 Perf. abs. USD
31/10/2017
110,45 Perf. abs. USD
30/10/2017
110,11 Perf. abs. USD
29/10/2017
110,21 Perf. abs. USD
28/10/2017
110,21 Perf. abs. USD
27/10/2017
110,21 Perf. abs. USD
26/10/2017
108,77 Perf. abs. USD
25/10/2017
108,50 Perf. abs. USD
24/10/2017
108,90 Perf. abs. USD
23/10/2017
108,95 Perf. abs. USD
22/10/2017
108,57 Perf. abs. USD
21/10/2017
108,57 Perf. abs. USD
20/10/2017
108,57 Perf. abs. USD
19/10/2017
108,17 Perf. abs. USD
18/10/2017
108,88 Perf. abs. USD
17/10/2017
108,71 Perf. abs. USD
16/10/2017
108,50 Perf. abs. USD
15/10/2017
108,39 Perf. abs. USD
14/10/2017
108,39 Perf. abs. USD
13/10/2017
108,39 Perf. abs. USD
12/10/2017
108,09 Perf. abs. USD
11/10/2017
108,27 Perf. abs. USD
10/10/2017
108,40 Perf. abs. USD
09/10/2017
108,87 Perf. abs. USD
08/10/2017
109,17 Perf. abs. USD
07/10/2017
109,17 Perf. abs. USD
06/10/2017
109,17 Perf. abs. USD
05/10/2017
109,03 Perf. abs. USD
04/10/2017
108,66 Perf. abs. USD
03/10/2017
108,75 Perf. abs. USD
02/10/2017
108,64 Perf. abs. USD
01/10/2017
107,98 Perf. abs. USD
30/09/2017
107,98 Perf. abs. USD
29/09/2017
107,98 Perf. abs. USD
28/09/2017
107,91 Perf. abs. USD
27/09/2017
108,06 Perf. abs. USD
26/09/2017
107,41 Perf. abs. USD
25/09/2017
106,92 Perf. abs. USD
24/09/2017
106,52 Perf. abs. USD
23/09/2017
106,52 Perf. abs. USD
22/09/2017
106,52 Perf. abs. USD
21/09/2017
106,84 Perf. abs. USD
20/09/2017
106,11 Perf. abs. USD
19/09/2017
106,39 Perf. abs. USD
18/09/2017
106,48 Perf. abs. USD
17/09/2017
106,27 Perf. abs. USD
16/09/2017
106,27 Perf. abs. USD
15/09/2017
106,27 Perf. abs. USD
14/09/2017
106,71 Perf. abs. USD
13/09/2017
106,08 Perf. abs. USD
12/09/2017
106,46 Perf. abs. USD
11/09/2017
105,84 Perf. abs. USD
10/09/2017
105,14 Perf. abs. USD
09/09/2017
105,14 Perf. abs. USD
08/09/2017
105,14 Perf. abs. USD
07/09/2017
105,75 Perf. abs. USD
06/09/2017
105,90 Perf. abs. USD
05/09/2017
106,17 Perf. abs. USD
04/09/2017
106,28 Perf. abs. USD
03/09/2017
106,26 Perf. abs. USD
02/09/2017
106,26 Perf. abs. USD
01/09/2017
106,26 Perf. abs. USD
31/08/2017
106,77 Perf. abs. USD
30/08/2017
105,81 Perf. abs. USD
29/08/2017
104,58 Perf. abs. USD
28/08/2017
105,74 Perf. abs. USD
27/08/2017
106,24 Perf. abs. USD
26/08/2017
106,24 Perf. abs. USD
25/08/2017
106,24 Perf. abs. USD
24/08/2017
106,24 Perf. abs. USD
23/08/2017
106,33 Perf. abs. USD
22/08/2017
106,60 Perf. abs. USD
21/08/2017
106,31 Perf. abs. USD
20/08/2017
106,40 Perf. abs. USD
19/08/2017
106,40 Perf. abs. USD
18/08/2017
106,40 Perf. abs. USD
17/08/2017
106,79 Perf. abs. USD
16/08/2017
107,21 Perf. abs. USD
15/08/2017
106,56 Perf. abs. USD
14/08/2017
106,37 Perf. abs. USD
13/08/2017
106,18 Perf. abs. USD
12/08/2017
106,18 Perf. abs. USD
11/08/2017
106,18 Perf. abs. USD
10/08/2017
106,42 Perf. abs. USD
09/08/2017
106,94 Perf. abs. USD
08/08/2017
106,50 Perf. abs. USD
07/08/2017
106,54 Perf. abs. USD
06/08/2017
106,11 Perf. abs. USD
05/08/2017
106,11 Perf. abs. USD
04/08/2017
106,11 Perf. abs. USD
03/08/2017
106,09 Perf. abs. USD
02/08/2017
106,30 Perf. abs. USD
01/08/2017
106,46 Perf. abs. USD
31/07/2017
107,01 Perf. abs. USD
30/07/2017
107,34 Perf. abs. USD
29/07/2017
107,34 Perf. abs. USD
28/07/2017
107,34 Perf. abs. USD
27/07/2017
107,67 Perf. abs. USD
26/07/2017
108,42 Perf. abs. USD
25/07/2017
107,94 Perf. abs. USD
24/07/2017
108,26 Perf. abs. USD
23/07/2017
108,21 Perf. abs. USD
22/07/2017
108,21 Perf. abs. USD
21/07/2017
108,21 Perf. abs. USD
20/07/2017
109,37 Perf. abs. USD
19/07/2017
109,04 Perf. abs. USD
18/07/2017
108,67 Perf. abs. USD
17/07/2017
109,34 Perf. abs. USD
16/07/2017
109,73 Perf. abs. USD
15/07/2017
109,73 Perf. abs. USD
14/07/2017
109,73 Perf. abs. USD
13/07/2017
109,53 Perf. abs. USD
12/07/2017
109,17 Perf. abs. USD
11/07/2017
109,06 Perf. abs. USD
10/07/2017
109,17 Perf. abs. USD
09/07/2017
108,82 Perf. abs. USD
08/07/2017
108,82 Perf. abs. USD
07/07/2017
108,82 Perf. abs. USD
06/07/2017
108,68 Perf. abs. USD
05/07/2017
109,32 Perf. abs. USD
04/07/2017
108,99 Perf. abs. USD
03/07/2017
108,91 Perf. abs. USD
02/07/2017
108,69 Perf. abs. USD
01/07/2017
108,69 Perf. abs. USD
30/06/2017
108,69 Perf. abs. USD
29/06/2017
108,91 Perf. abs. USD
28/06/2017
109,59 Perf. abs. USD
27/06/2017
109,94 Perf. abs. USD
26/06/2017
110,89 Perf. abs. USD
25/06/2017
111,00 Perf. abs. USD
24/06/2017
111,00 Perf. abs. USD
23/06/2017
111,00 Perf. abs. USD
22/06/2017
110,98 Perf. abs. USD
21/06/2017
111,11 Perf. abs. USD
20/06/2017
110,88 Perf. abs. USD
19/06/2017
110,67 Perf. abs. USD
18/06/2017
110,50 Perf. abs. USD
17/06/2017
110,50 Perf. abs. USD
16/06/2017
110,50 Perf. abs. USD
15/06/2017
110,48 Perf. abs. USD
14/06/2017
110,42 Perf. abs. USD
13/06/2017
110,33 Perf. abs. USD
12/06/2017
110,00 Perf. abs. USD
11/06/2017
110,53 Perf. abs. USD
10/06/2017
110,53 Perf. abs. USD
09/06/2017
110,53 Perf. abs. USD
08/06/2017
110,37 Perf. abs. USD
07/06/2017
110,22 Perf. abs. USD
06/06/2017
109,78 Perf. abs. USD
05/06/2017
110,23 Perf. abs. USD
04/06/2017
110,23 Perf. abs. USD
03/06/2017
110,23 Perf. abs. USD
02/06/2017
110,23 Perf. abs. USD
01/06/2017
109,96 Perf. abs. USD
31/05/2017
109,60 Perf. abs. USD
30/05/2017
110,30 Perf. abs. USD
29/05/2017
110,27 Perf. abs. USD
28/05/2017
110,27 Perf. abs. USD
27/05/2017
110,27 Perf. abs. USD
26/05/2017
110,27 Perf. abs. USD
25/05/2017
110,07 Perf. abs. USD
24/05/2017
110,07 Perf. abs. USD
23/05/2017
109,68 Perf. abs. USD
22/05/2017
109,56 Perf. abs. USD
21/05/2017
109,76 Perf. abs. USD
20/05/2017
109,76 Perf. abs. USD
19/05/2017
109,76 Perf. abs. USD
18/05/2017
109,84 Perf. abs. USD
17/05/2017
110,08 Perf. abs. USD
16/05/2017
111,28 Perf. abs. USD
15/05/2017
111,80 Perf. abs. USD
14/05/2017
112,30 Perf. abs. USD
13/05/2017
112,30 Perf. abs. USD
12/05/2017
112,30 Perf. abs. USD
11/05/2017
112,37 Perf. abs. USD
10/05/2017
112,25 Perf. abs. USD
09/05/2017
112,10 Perf. abs. USD
08/05/2017
111,62 Perf. abs. USD
07/05/2017
111,51 Perf. abs. USD
06/05/2017
111,51 Perf. abs. USD
05/05/2017
111,51 Perf. abs. USD
04/05/2017
111,65 Perf. abs. USD
03/05/2017
111,68 Perf. abs. USD
02/05/2017
111,86 Perf. abs. USD
01/05/2017
111,58 Perf. abs. USD
30/04/2017
111,58 Perf. abs. USD
29/04/2017
111,58 Perf. abs. USD
28/04/2017
111,58 Perf. abs. USD
27/04/2017
112,11 Perf. abs. USD
26/04/2017
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110,93 Perf. abs. USD
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111,20 Perf. abs. USD
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111,09 Perf. abs. USD
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31/12/2016
110,89 Perf. abs. USD
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110,89 Perf. abs. USD
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109,06 Perf. abs. USD
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108,94 Perf. abs. USD
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108,94 Perf. abs. USD
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108,94 Perf. abs. USD
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109,02 Perf. abs. USD
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109,35 Perf. abs. USD
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109,40 Perf. abs. USD
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109,27 Perf. abs. USD
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109,46 Perf. abs. USD
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108,84 Perf. abs. USD
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106,20 Perf. abs. USD
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103,90 Perf. abs. USD
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103,90 Perf. abs. USD
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104,20 Perf. abs. USD
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105,86 Perf. abs. USD
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104,39 Perf. abs. USD
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103,50 Perf. abs. USD
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103,74 Perf. abs. USD
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104,87 Perf. abs. USD
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102,46 Perf. abs. USD
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103,73 Perf. abs. USD
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103,73 Perf. abs. USD
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103,55 Perf. abs. USD
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103,47 Perf. abs. USD
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103,50 Perf. abs. USD
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102,90 Perf. abs. USD
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102,84 Perf. abs. USD
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102,84 Perf. abs. USD
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102,32 Perf. abs. USD
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101,47 Perf. abs. USD
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101,50 Perf. abs. USD
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101,50 Perf. abs. USD
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100,99 Perf. abs. USD
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100,86 Perf. abs. USD
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100,79 Perf. abs. USD
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100,71 Perf. abs. USD
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100,71 Perf. abs. USD
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100,71 Perf. abs. USD
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100,54 Perf. abs. USD
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100,54 Perf. abs. USD
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101,00 Perf. abs. USD
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100,57 Perf. abs. USD
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100,23 Perf. abs. USD
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100,23 Perf. abs. USD
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100,23 Perf. abs. USD
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99,84 Perf. abs. USD
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99,44 Perf. abs. USD
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100,53 Perf. abs. USD
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100,81 Perf. abs. USD
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100,81 Perf. abs. USD
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100,81 Perf. abs. USD
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101,30 Perf. abs. USD
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101,90 Perf. abs. USD
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101,95 Perf. abs. USD
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101,93 Perf. abs. USD
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102,07 Perf. abs. USD
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102,07 Perf. abs. USD
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102,07 Perf. abs. USD
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101,58 Perf. abs. USD
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101,69 Perf. abs. USD
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101,68 Perf. abs. USD
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101,68 Perf. abs. USD
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101,90 Perf. abs. USD
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100,63 Perf. abs. USD
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100,43 Perf. abs. USD
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100,71 Perf. abs. USD
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100,71 Perf. abs. USD
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100,71 Perf. abs. USD
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100,71 Perf. abs. USD
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101,22 Perf. abs. USD
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100,60 Perf. abs. USD
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100,93 Perf. abs. USD
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100,61 Perf. abs. USD
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100,61 Perf. abs. USD
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100,61 Perf. abs. USD
31/03/2016
100,71 Perf. abs. USD
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101,73 Perf. abs. USD
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102,46 Perf. abs. USD
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102,31 Perf. abs. USD
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102,29 Perf. abs. USD
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102,29 Perf. abs. USD
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102,29 Perf. abs. USD
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102,29 Perf. abs. USD
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101,77 Perf. abs. USD
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101,73 Perf. abs. USD
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101,73 Perf. abs. USD
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101,73 Perf. abs. USD
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102,88 Perf. abs. USD
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102,39 Perf. abs. USD
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102,55 Perf. abs. USD
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102,80 Perf. abs. USD
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102,80 Perf. abs. USD
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102,80 Perf. abs. USD
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103,86 Perf. abs. USD
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103,04 Perf. abs. USD
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102,50 Perf. abs. USD
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103,56 Perf. abs. USD
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103,55 Perf. abs. USD
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103,55 Perf. abs. USD
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103,55 Perf. abs. USD
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103,98 Perf. abs. USD
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104,29 Perf. abs. USD
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104,02 Perf. abs. USD
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103,47 Perf. abs. USD
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103,04 Perf. abs. USD
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103,04 Perf. abs. USD
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103,04 Perf. abs. USD
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102,88 Perf. abs. USD
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102,90 Perf. abs. USD
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102,66 Perf. abs. USD
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102,60 Perf. abs. USD
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101,70 Perf. abs. USD
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101,70 Perf. abs. USD
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100,84 Perf. abs. USD
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99,73 Perf. abs. USD
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99,35 Perf. abs. USD
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99,35 Perf. abs. USD
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100,63 Perf. abs. USD
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100,52 Perf. abs. USD
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100,52 Perf. abs. USD
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100,52 Perf. abs. USD
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101,09 Perf. abs. USD
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103,02 Perf. abs. USD
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103,35 Perf. abs. USD
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104,03 Perf. abs. USD
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103,68 Perf. abs. USD
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103,68 Perf. abs. USD
29/01/2016
103,68 Perf. abs. USD
28/01/2016
103,77 Perf. abs. USD
27/01/2016
104,03 Perf. abs. USD
26/01/2016
104,60 Perf. abs. USD
25/01/2016
104,59 Perf. abs. USD
24/01/2016
104,82 Perf. abs. USD
23/01/2016
104,82 Perf. abs. USD
22/01/2016
104,82 Perf. abs. USD
21/01/2016
103,76 Perf. abs. USD
20/01/2016
103,65 Perf. abs. USD
19/01/2016
104,15 Perf. abs. USD
18/01/2016
103,86 Perf. abs. USD
17/01/2016
103,82 Perf. abs. USD
16/01/2016
103,82 Perf. abs. USD
15/01/2016
103,82 Perf. abs. USD
14/01/2016
104,50 Perf. abs. USD
13/01/2016
105,06 Perf. abs. USD
12/01/2016
105,43 Perf. abs. USD
11/01/2016
104,92 Perf. abs. USD
10/01/2016
105,19 Perf. abs. USD
09/01/2016
105,19 Perf. abs. USD
08/01/2016
105,19 Perf. abs. USD
07/01/2016
105,46 Perf. abs. USD
06/01/2016
106,95 Perf. abs. USD
05/01/2016
107,23 Perf. abs. USD
04/01/2016
105,88 Perf. abs. USD
03/01/2016
106,73 Perf. abs. USD
02/01/2016
106,73 Perf. abs. USD
01/01/2016
106,73 Perf. abs. USD
31/12/2015
106,73 Perf. abs. USD
30/12/2015
107,32 Perf. abs. USD
29/12/2015
107,28 Perf. abs. USD
28/12/2015
107,03 Perf. abs. USD
27/12/2015
107,22 Perf. abs. USD
26/12/2015
107,22 Perf. abs. USD
25/12/2015
107,22 Perf. abs. USD
24/12/2015
107,22 Perf. abs. USD
23/12/2015
107,43 Perf. abs. USD
22/12/2015
106,91 Perf. abs. USD
21/12/2015
107,38 Perf. abs. USD
20/12/2015
107,51 Perf. abs. USD
19/12/2015
107,51 Perf. abs. USD
18/12/2015
107,51 Perf. abs. USD
17/12/2015
107,80 Perf. abs. USD
16/12/2015
107,32 Perf. abs. USD
15/12/2015
106,50 Perf. abs. USD
14/12/2015
106,16 Perf. abs. USD
13/12/2015
106,51 Perf. abs. USD
12/12/2015
106,51 Perf. abs. USD
11/12/2015
106,51 Perf. abs. USD
10/12/2015
107,21 Perf. abs. USD
09/12/2015
107,33 Perf. abs. USD
08/12/2015
108,14 Perf. abs. USD
07/12/2015
108,96 Perf. abs. USD
06/12/2015
108,54 Perf. abs. USD
05/12/2015
108,54 Perf. abs. USD
04/12/2015
108,54 Perf. abs. USD
03/12/2015
109,80 Perf. abs. USD
02/12/2015
110,97 Perf. abs. USD
01/12/2015
111,24 Perf. abs. USD
30/11/2015
111,07 Perf. abs. USD
29/11/2015
110,63 Perf. abs. USD
28/11/2015
110,63 Perf. abs. USD
27/11/2015
110,63 Perf. abs. USD
26/11/2015
110,38 Perf. abs. USD
25/11/2015
110,44 Perf. abs. USD
24/11/2015
109,82 Perf. abs. USD
23/11/2015
110,01 Perf. abs. USD
22/11/2015
109,49 Perf. abs. USD
21/11/2015
109,49 Perf. abs. USD
20/11/2015
109,49 Perf. abs. USD
19/11/2015
109,34 Perf. abs. USD
18/11/2015
109,57 Perf. abs. USD
17/11/2015
109,12 Perf. abs. USD
16/11/2015
108,52 Perf. abs. USD
15/11/2015
108,03 Perf. abs. USD
14/11/2015
108,03 Perf. abs. USD
13/11/2015
108,03 Perf. abs. USD
12/11/2015
108,59 Perf. abs. USD
11/11/2015
109,13 Perf. abs. USD
10/11/2015
109,14 Perf. abs. USD
09/11/2015
108,42 Perf. abs. USD
08/11/2015
108,06 Perf. abs. USD
07/11/2015
108,06 Perf. abs. USD
06/11/2015
108,06 Perf. abs. USD
05/11/2015
107,88 Perf. abs. USD
04/11/2015
107,54 Perf. abs. USD
03/11/2015
107,36 Perf. abs. USD
02/11/2015
106,85 Perf. abs. USD
01/11/2015
106,63 Perf. abs. USD
31/10/2015
106,63 Perf. abs. USD
30/10/2015
106,63 Perf. abs. USD
29/10/2015
106,94 Perf. abs. USD
28/10/2015
105,94 Perf. abs. USD
27/10/2015
105,84 Perf. abs. USD
26/10/2015
105,95 Perf. abs. USD
25/10/2015
105,43 Perf. abs. USD
24/10/2015
105,43 Perf. abs. USD
23/10/2015
105,43 Perf. abs. USD
22/10/2015
103,50 Perf. abs. USD
21/10/2015
103,06 Perf. abs. USD
20/10/2015
103,10 Perf. abs. USD
19/10/2015
103,48 Perf. abs. USD
18/10/2015
103,26 Perf. abs. USD
17/10/2015
103,26 Perf. abs. USD
16/10/2015
103,26 Perf. abs. USD
15/10/2015
102,57 Perf. abs. USD
14/10/2015
102,37 Perf. abs. USD
13/10/2015
102,69 Perf. abs. USD
12/10/2015
103,10 Perf. abs. USD
11/10/2015
103,12 Perf. abs. USD
10/10/2015
103,12 Perf. abs. USD
09/10/2015
103,12 Perf. abs. USD
08/10/2015
103,74 Perf. abs. USD
07/10/2015
103,64 Perf. abs. USD
06/10/2015
103,84 Perf. abs. USD
05/10/2015
104,01 Perf. abs. USD
04/10/2015
104,28 Perf. abs. USD
03/10/2015
104,28 Perf. abs. USD
02/10/2015
104,28 Perf. abs. USD
01/10/2015
103,96 Perf. abs. USD
30/09/2015
103,40 Perf. abs. USD
29/09/2015
103,22 Perf. abs. USD
28/09/2015
103,71 Perf. abs. USD
27/09/2015
104,54 Perf. abs. USD
26/09/2015
104,54 Perf. abs. USD
25/09/2015
104,54 Perf. abs. USD
24/09/2015
104,06 Perf. abs. USD
23/09/2015
104,93 Perf. abs. USD
22/09/2015
104,76 Perf. abs. USD
21/09/2015
104,42 Perf. abs. USD
20/09/2015
103,44 Perf. abs. USD
19/09/2015
103,44 Perf. abs. USD
18/09/2015
103,44 Perf. abs. USD
17/09/2015
104,45 Perf. abs. USD
16/09/2015
104,87 Perf. abs. USD
15/09/2015
104,13 Perf. abs. USD
14/09/2015
104,21 Perf. abs. USD
13/09/2015
104,53 Perf. abs. USD
12/09/2015
104,53 Perf. abs. USD
11/09/2015
104,53 Perf. abs. USD
10/09/2015
104,96 Perf. abs. USD
09/09/2015
105,30 Perf. abs. USD
08/09/2015
105,34 Perf. abs. USD
07/09/2015
104,88 Perf. abs. USD
06/09/2015
104,92 Perf. abs. USD
05/09/2015
104,92 Perf. abs. USD
04/09/2015
104,92 Perf. abs. USD
03/09/2015
104,65 Perf. abs. USD
02/09/2015
104,31 Perf. abs. USD
01/09/2015
104,08 Perf. abs. USD
31/08/2015
105,16 Perf. abs. USD
30/08/2015
105,49 Perf. abs. USD
29/08/2015
105,49 Perf. abs. USD
28/08/2015
105,49 Perf. abs. USD
27/08/2015
105,37 Perf. abs. USD
26/08/2015
103,73 Perf. abs. USD
25/08/2015
102,50 Perf. abs. USD
24/08/2015
104,43 Perf. abs. USD
23/08/2015
105,97 Perf. abs. USD
22/08/2015
105,97 Perf. abs. USD
21/08/2015
105,97 Perf. abs. USD
20/08/2015
107,78 Perf. abs. USD
19/08/2015
109,50 Perf. abs. USD
18/08/2015
109,61 Perf. abs. USD
17/08/2015
109,43 Perf. abs. USD
16/08/2015
108,68 Perf. abs. USD
15/08/2015
108,68 Perf. abs. USD
14/08/2015
108,68 Perf. abs. USD
13/08/2015
109,05 Perf. abs. USD
12/08/2015
108,59 Perf. abs. USD
11/08/2015
109,52 Perf. abs. USD
10/08/2015
110,59 Perf. abs. USD
09/08/2015
110,51 Perf. abs. USD
08/08/2015
110,51 Perf. abs. USD
07/08/2015
110,51 Perf. abs. USD
06/08/2015
110,98 Perf. abs. USD
05/08/2015
111,48 Perf. abs. USD
04/08/2015
110,62 Perf. abs. USD
03/08/2015
110,78 Perf. abs. USD
02/08/2015
110,63 Perf. abs. USD
01/08/2015
110,63 Perf. abs. USD
31/07/2015
110,63 Perf. abs. USD
30/07/2015
110,25 Perf. abs. USD
29/07/2015
109,64 Perf. abs. USD
28/07/2015
109,45 Perf. abs. USD
27/07/2015
109,08 Perf. abs. USD
26/07/2015
110,30 Perf. abs. USD
25/07/2015
110,30 Perf. abs. USD
24/07/2015
110,30 Perf. abs. USD
23/07/2015
110,25 Perf. abs. USD
22/07/2015
111,26 Perf. abs. USD
21/07/2015
111,48 Perf. abs. USD
20/07/2015
111,58 Perf. abs. USD
19/07/2015
111,28 Perf. abs. USD
18/07/2015
111,28 Perf. abs. USD
17/07/2015
111,28 Perf. abs. USD
16/07/2015
111,32 Perf. abs. USD
15/07/2015
110,04 Perf. abs. USD
14/07/2015
109,92 Perf. abs. USD
13/07/2015
109,56 Perf. abs. USD
12/07/2015
108,17 Perf. abs. USD
11/07/2015
108,17 Perf. abs. USD
10/07/2015
108,17 Perf. abs. USD
09/07/2015
108,67 Perf. abs. USD
08/07/2015
108,70 Perf. abs. USD
07/07/2015
109,29 Perf. abs. USD
06/07/2015
109,20 Perf. abs. USD
05/07/2015
108,84 Perf. abs. USD
04/07/2015
108,84 Perf. abs. USD
03/07/2015
108,84 Perf. abs. USD
02/07/2015
108,96 Perf. abs. USD
01/07/2015
108,73 Perf. abs. USD
30/06/2015
107,84 Perf. abs. USD
29/06/2015
108,78 Perf. abs. USD
28/06/2015
109,23 Perf. abs. USD
27/06/2015
109,23 Perf. abs. USD
26/06/2015
109,23 Perf. abs. USD
25/06/2015
109,28 Perf. abs. USD
24/06/2015
109,19 Perf. abs. USD
23/06/2015
108,90 Perf. abs. USD
22/06/2015
108,38 Perf. abs. USD
21/06/2015
108,38 Perf. abs. USD
20/06/2015
108,38 Perf. abs. USD
19/06/2015
108,38 Perf. abs. USD
18/06/2015
107,64 Perf. abs. USD
17/06/2015
108,25 Perf. abs. USD
16/06/2015
108,63 Perf. abs. USD
15/06/2015
108,56 Perf. abs. USD
14/06/2015
108,68 Perf. abs. USD
13/06/2015
108,68 Perf. abs. USD
12/06/2015
108,68 Perf. abs. USD
11/06/2015
108,80 Perf. abs. USD
10/06/2015
108,27 Perf. abs. USD
09/06/2015
108,17 Perf. abs. USD
08/06/2015
108,95 Perf. abs. USD
07/06/2015
108,80 Perf. abs. USD
06/06/2015
108,80 Perf. abs. USD
05/06/2015
108,80 Perf. abs. USD
04/06/2015
108,13 Perf. abs. USD
03/06/2015
109,70 Perf. abs. USD
02/06/2015
110,42 Perf. abs. USD
01/06/2015
111,17 Perf. abs. USD
31/05/2015
110,99 Perf. abs. USD
30/05/2015
110,99 Perf. abs. USD
29/05/2015
110,99 Perf. abs. USD
28/05/2015
111,12 Perf. abs. USD
27/05/2015
111,41 Perf. abs. USD
26/05/2015
110,57 Perf. abs. USD
25/05/2015
109,19 Perf. abs. USD
24/05/2015
108,97 Perf. abs. USD
23/05/2015
108,97 Perf. abs. USD
22/05/2015
108,97 Perf. abs. USD
21/05/2015
109,19 Perf. abs. USD
20/05/2015
109,21 Perf. abs. USD
19/05/2015
108,79 Perf. abs. USD
18/05/2015
107,19 Perf. abs. USD
17/05/2015
107,45 Perf. abs. USD
16/05/2015
107,45 Perf. abs. USD
15/05/2015
107,45 Perf. abs. USD
14/05/2015
107,32 Perf. abs. USD
13/05/2015
107,77 Perf. abs. USD
12/05/2015
107,68 Perf. abs. USD
11/05/2015
108,51 Perf. abs. USD
10/05/2015
107,97 Perf. abs. USD
09/05/2015
107,97 Perf. abs. USD
08/05/2015
107,97 Perf. abs. USD
07/05/2015
106,99 Perf. abs. USD
06/05/2015
107,29 Perf. abs. USD
05/05/2015
108,23 Perf. abs. USD
04/05/2015
108,06 Perf. abs. USD
03/05/2015
107,63 Perf. abs. USD
02/05/2015
107,63 Perf. abs. USD
01/05/2015
107,63 Perf. abs. USD
30/04/2015
107,56 Perf. abs. USD
29/04/2015
110,35 Perf. abs. USD
28/04/2015
111,24 Perf. abs. USD
27/04/2015
112,26 Perf. abs. USD
26/04/2015
112,51 Perf. abs. USD
25/04/2015
112,51 Perf. abs. USD
24/04/2015
112,51 Perf. abs. USD
23/04/2015
112,89 Perf. abs. USD
22/04/2015
113,03 Perf. abs. USD
21/04/2015
113,37 Perf. abs. USD
20/04/2015
113,18 Perf. abs. USD
19/04/2015
112,36 Perf. abs. USD
18/04/2015
112,36 Perf. abs. USD
17/04/2015
112,36 Perf. abs. USD
16/04/2015
113,62 Perf. abs. USD
15/04/2015
114,74 Perf. abs. USD
14/04/2015
114,73 Perf. abs. USD
13/04/2015
114,79 Perf. abs. USD
12/04/2015
114,71 Perf. abs. USD
11/04/2015
114,71 Perf. abs. USD
10/04/2015
114,71 Perf. abs. USD
09/04/2015
113,01 Perf. abs. USD
08/04/2015
112,18 Perf. abs. USD
07/04/2015
111,98 Perf. abs. USD
06/04/2015
112,01 Perf. abs. USD
05/04/2015
111,99 Perf. abs. USD
04/04/2015
111,99 Perf. abs. USD
03/04/2015
111,99 Perf. abs. USD
02/04/2015
111,99 Perf. abs. USD
01/04/2015
112,51 Perf. abs. USD
31/03/2015
112,52 Perf. abs. USD
30/03/2015
111,06 Perf. abs. USD
29/03/2015
110,58 Perf. abs. USD
28/03/2015
110,58 Perf. abs. USD
27/03/2015
110,58 Perf. abs. USD
26/03/2015
109,58 Perf. abs. USD
25/03/2015
109,79 Perf. abs. USD
24/03/2015
110,78 Perf. abs. USD
23/03/2015
111,33 Perf. abs. USD
22/03/2015
112,47 Perf. abs. USD
21/03/2015
112,47 Perf. abs. USD
20/03/2015
112,47 Perf. abs. USD
19/03/2015
112,96 Perf. abs. USD
18/03/2015
113,44 Perf. abs. USD
17/03/2015
112,88 Perf. abs. USD
16/03/2015
113,31 Perf. abs. USD
15/03/2015
112,76 Perf. abs. USD
14/03/2015
112,76 Perf. abs. USD
13/03/2015
112,76 Perf. abs. USD
12/03/2015
112,55 Perf. abs. USD
11/03/2015
112,43 Perf. abs. USD
10/03/2015
111,01 Perf. abs. USD
09/03/2015
110,34 Perf. abs. USD
08/03/2015
109,56 Perf. abs. USD
07/03/2015
109,56 Perf. abs. USD
06/03/2015
109,56 Perf. abs. USD
05/03/2015
109,26 Perf. abs. USD
04/03/2015
108,66 Perf. abs. USD
03/03/2015
108,45 Perf. abs. USD
02/03/2015
108,26 Perf. abs. USD
01/03/2015
107,92 Perf. abs. USD
28/02/2015
107,92 Perf. abs. USD
27/02/2015
107,92 Perf. abs. USD
26/02/2015
107,12 Perf. abs. USD
25/02/2015
106,83 Perf. abs. USD
24/02/2015
106,93 Perf. abs. USD
23/02/2015
106,90 Perf. abs. USD
22/02/2015
106,83 Perf. abs. USD
21/02/2015
106,83 Perf. abs. USD
20/02/2015
106,83 Perf. abs. USD
19/02/2015
105,99 Perf. abs. USD
18/02/2015
106,02 Perf. abs. USD
17/02/2015
105,60 Perf. abs. USD
16/02/2015
105,82 Perf. abs. USD
15/02/2015
105,94 Perf. abs. USD
14/02/2015
105,94 Perf. abs. USD
13/02/2015
105,94 Perf. abs. USD
12/02/2015
106,07 Perf. abs. USD
11/02/2015
105,79 Perf. abs. USD
10/02/2015
105,89 Perf. abs. USD
09/02/2015
105,76 Perf. abs. USD
08/02/2015
104,88 Perf. abs. USD
07/02/2015
104,88 Perf. abs. USD
06/02/2015
104,88 Perf. abs. USD
05/02/2015
105,24 Perf. abs. USD
04/02/2015
104,75 Perf. abs. USD
03/02/2015
105,26 Perf. abs. USD
02/02/2015
105,38 Perf. abs. USD
01/02/2015
105,33 Perf. abs. USD
31/01/2015
105,33 Perf. abs. USD
30/01/2015
105,33 Perf. abs. USD
29/01/2015
104,32 Perf. abs. USD
28/01/2015
103,97 Perf. abs. USD
27/01/2015
104,51 Perf. abs. USD
26/01/2015
104,75 Perf. abs. USD
25/01/2015
104,86 Perf. abs. USD
24/01/2015
104,86 Perf. abs. USD
23/01/2015
104,86 Perf. abs. USD
22/01/2015
101,96 Perf. abs. USD
21/01/2015
101,58 Perf. abs. USD
20/01/2015
101,62 Perf. abs. USD
19/01/2015
101,20 Perf. abs. USD
18/01/2015
101,27 Perf. abs. USD
17/01/2015
101,27 Perf. abs. USD
16/01/2015
101,27 Perf. abs. USD
15/01/2015
100,10 Perf. abs. USD
14/01/2015
100,08 Perf. abs. USD
13/01/2015
100,22 Perf. abs. USD
12/01/2015
100,00 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/01/2018
116,81 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/01/2018
117,46 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/01/2018
117,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/01/2018
117,98 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/01/2018
117,48 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/01/2018
116,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/01/2018
116,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/01/2018
116,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/01/2018
115,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/01/2018
116,21 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/01/2018
115,45 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/01/2018
115,62 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/12/2017
115,62 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/12/2017
115,62 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/12/2017
115,62 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/12/2017
116,51 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/12/2017
116,78 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/12/2017
117,20 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/12/2017
117,20 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/12/2017
117,20 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/12/2017
117,20 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/12/2017
117,20 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/12/2017
117,19 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/12/2017
117,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/12/2017
117,28 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/12/2017
117,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/12/2017
117,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/12/2017
117,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/12/2017
117,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/12/2017
116,28 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/12/2017
117,57 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/12/2017
117,27 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/12/2017
116,92 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/12/2017
117,19 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/12/2017
117,19 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/12/2017
117,19 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/12/2017
116,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/12/2017
115,82 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/12/2017
115,53 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/12/2017
115,56 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/12/2017
115,47 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/12/2017
115,47 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/12/2017
115,47 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/11/2017
115,98 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/11/2017
115,67 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/11/2017
115,08 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/11/2017
113,78 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/11/2017
114,50 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/11/2017
114,50 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/11/2017
114,50 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/11/2017
115,54 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/11/2017
115,54 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/11/2017
115,90 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/11/2017
114,70 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/11/2017
114,46 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/11/2017
114,46 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/11/2017
114,46 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/11/2017
114,95 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/11/2017
113,76 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/11/2017
114,94 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/11/2017
115,98 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/11/2017
115,89 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/11/2017
115,89 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/11/2017
115,89 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/11/2017
116,29 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/11/2017
117,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/11/2017
117,30 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/11/2017
117,12 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/11/2017
116,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/11/2017
116,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/11/2017
116,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/11/2017
116,14 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/11/2017
116,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/10/2017
116,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/10/2017
116,15 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/10/2017
116,38 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/10/2017
116,38 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/10/2017
116,38 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/10/2017
114,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/10/2017
113,87 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/10/2017
114,21 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/10/2017
114,25 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/10/2017
113,76 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/10/2017
113,76 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/10/2017
113,76 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/10/2017
113,08 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/10/2017
113,90 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/10/2017
113,75 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/10/2017
113,27 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/10/2017
113,10 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/10/2017
113,10 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/10/2017
113,10 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/10/2017
112,61 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/10/2017
112,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/10/2017
113,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/10/2017
113,51 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/10/2017
113,94 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/10/2017
113,94 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/10/2017
113,94 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/10/2017
113,60 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/10/2017
112,74 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/10/2017
112,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/10/2017
112,89 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/10/2017
112,03 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/09/2017
112,03 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/09/2017
112,03 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/09/2017
112,04 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/09/2017
112,18 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/09/2017
111,48 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/09/2017
110,78 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/09/2017
110,22 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/09/2017
110,22 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/09/2017
110,22 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/09/2017
110,63 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/09/2017
109,90 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/09/2017
110,12 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/09/2017
110,23 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/09/2017
109,99 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/09/2017
109,99 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/09/2017
109,99 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/09/2017
110,50 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/09/2017
109,74 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/09/2017
110,22 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/09/2017
109,58 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/09/2017
108,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/09/2017
108,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/09/2017
108,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/09/2017
109,35 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/09/2017
109,71 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/09/2017
109,99 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/09/2017
110,28 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/09/2017
110,28 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/09/2017
110,28 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/09/2017
110,28 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/08/2017
111,17 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/08/2017
110,06 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/08/2017
108,44 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/08/2017
109,56 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/08/2017
110,59 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/08/2017
110,59 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/08/2017
110,59 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/08/2017
110,56 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/08/2017
110,84 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/08/2017
111,31 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/08/2017
110,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/08/2017
110,81 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/08/2017
110,81 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/08/2017
110,81 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/08/2017
111,32 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/08/2017
112,00 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/08/2017
110,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/08/2017
110,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/08/2017
110,68 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/08/2017
110,68 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/08/2017
110,68 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/08/2017
110,89 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/08/2017
111,58 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/08/2017
110,80 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/08/2017
111,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/08/2017
110,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/08/2017
110,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/08/2017
110,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/08/2017
110,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/08/2017
110,45 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/08/2017
110,45 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/07/2017
111,04 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/07/2017
111,13 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/07/2017
111,13 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/07/2017
111,13 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/07/2017
111,41 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/07/2017
112,15 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/07/2017
111,78 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/07/2017
111,90 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/07/2017
111,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/07/2017
111,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/07/2017
111,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/07/2017
113,49 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/07/2017
113,02 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/07/2017
112,42 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/07/2017
113,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/07/2017
114,02 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/07/2017
114,02 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/07/2017
114,02 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/07/2017
113,67 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/07/2017
113,36 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/07/2017
113,36 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/07/2017
113,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/07/2017
113,23 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/07/2017
113,23 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/07/2017
113,23 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/07/2017
113,01 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/07/2017
114,06 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/07/2017
113,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/07/2017
113,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/07/2017
112,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/07/2017
112,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/06/2017
112,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/06/2017
112,79 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/06/2017
113,82 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/06/2017
114,19 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/06/2017
115,62 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/06/2017
115,81 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/06/2017
115,81 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/06/2017
115,81 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/06/2017
115,81 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/06/2017
116,09 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/06/2017
115,83 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/06/2017
115,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/06/2017
115,44 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/06/2017
115,44 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/06/2017
115,44 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/06/2017
115,45 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/06/2017
115,29 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/06/2017
115,15 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/06/2017
114,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/06/2017
115,51 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/06/2017
115,51 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/06/2017
115,51 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/06/2017
115,30 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/06/2017
115,42 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/06/2017
114,78 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/06/2017
115,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/06/2017
115,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/06/2017
115,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/06/2017
115,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/06/2017
115,29 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/05/2017
114,83 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/05/2017
115,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/05/2017
115,31 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/05/2017
115,31 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/05/2017
115,31 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/05/2017
115,31 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/05/2017
114,89 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/05/2017
114,89 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/05/2017
114,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/05/2017
114,00 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/05/2017
114,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/05/2017
114,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/05/2017
114,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/05/2017
114,66 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/05/2017
114,51 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/05/2017
116,12 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/05/2017
116,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/05/2017
117,67 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/05/2017
117,67 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/05/2017
117,67 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/05/2017
117,85 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/05/2017
117,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/05/2017
117,60 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/05/2017
117,06 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/05/2017
116,76 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/05/2017
116,76 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/05/2017
116,76 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/05/2017
116,95 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/05/2017
116,98 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/05/2017
117,08 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/05/2017
116,69 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/04/2017
116,69 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/04/2017
116,69 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/04/2017
116,69 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/04/2017
117,22 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/04/2017
117,09 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/04/2017
117,00 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/04/2017
117,17 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/04/2017
118,00 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/04/2017
118,00 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/04/2017
118,00 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/04/2017
117,60 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/04/2017
117,48 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/04/2017
118,01 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/04/2017
118,29 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/04/2017
118,29 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/04/2017
118,29 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/04/2017
118,29 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/04/2017
118,29 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/04/2017
118,92 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/04/2017
119,03 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/04/2017
119,52 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/04/2017
118,82 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/04/2017
118,82 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/04/2017
118,82 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/04/2017
118,53 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/04/2017
118,34 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/04/2017
118,76 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/04/2017
118,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/04/2017
118,26 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/04/2017
118,26 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/03/2017
118,26 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/03/2017
117,92 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/03/2017
117,63 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/03/2017
116,48 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/03/2017
115,82 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/03/2017
116,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/03/2017
116,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/03/2017
116,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/03/2017
117,10 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/03/2017
116,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/03/2017
116,87 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/03/2017
118,28 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/03/2017
118,50 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/03/2017
118,50 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/03/2017
118,50 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/03/2017
118,68 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/03/2017
120,02 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/03/2017
119,62 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/03/2017
119,44 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/03/2017
120,02 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/03/2017
120,02 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/03/2017
120,02 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/03/2017
120,59 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/03/2017
120,42 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/03/2017
120,25 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/03/2017
120,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/03/2017
120,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/03/2017
120,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/03/2017
120,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/03/2017
120,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/03/2017
121,15 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/02/2017
119,54 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/02/2017
119,83 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/02/2017
119,46 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/02/2017
119,46 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/02/2017
119,46 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/02/2017
119,81 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/02/2017
120,55 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/02/2017
120,40 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/02/2017
118,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/02/2017
118,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/02/2017
118,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/02/2017
118,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/02/2017
118,86 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/02/2017
120,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/02/2017
118,95 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/02/2017
118,59 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/02/2017
118,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/02/2017
118,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/02/2017
118,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/02/2017
117,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/02/2017
117,38 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/02/2017
117,27 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/02/2017
116,92 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/02/2017
116,78 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/02/2017
116,78 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/02/2017
116,78 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/02/2017
115,54 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/02/2017
115,79 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/01/2017
115,99 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/01/2017
117,53 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/01/2017
117,26 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/01/2017
117,26 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/01/2017
117,26 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/01/2017
116,99 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/01/2017
116,41 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/01/2017
116,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/01/2017
116,14 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/01/2017
117,10 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/01/2017
117,10 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/01/2017
117,10 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/01/2017
116,59 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/01/2017
116,87 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/01/2017
116,53 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/01/2017
116,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/01/2017
116,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/01/2017
116,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/01/2017
116,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/01/2017
116,76 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/01/2017
118,83 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/01/2017
118,06 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/01/2017
118,57 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/01/2017
117,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/01/2017
117,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/01/2017
117,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/01/2017
118,68 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/01/2017
119,59 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/01/2017
119,95 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/01/2017
117,76 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/01/2017
117,76 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/12/2016
117,76 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/12/2016
117,76 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/12/2016
118,99 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/12/2016
119,64 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/12/2016
119,55 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/12/2016
119,48 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/12/2016
119,48 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/12/2016
119,48 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/12/2016
119,48 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/12/2016
119,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/12/2016
119,71 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/12/2016
119,82 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/12/2016
119,58 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/12/2016
119,32 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/12/2016
119,32 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/12/2016
119,32 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/12/2016
119,61 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/12/2016
116,85 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/12/2016
117,64 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/12/2016
117,38 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/12/2016
117,85 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/12/2016
117,85 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/12/2016
117,85 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/12/2016
115,17 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/12/2016
115,45 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/12/2016
114,66 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/12/2016
114,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/12/2016
115,12 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/12/2016
115,12 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/12/2016
115,12 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/12/2016
115,34 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/11/2016
115,37 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/11/2016
116,02 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/11/2016
115,71 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/11/2016
115,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/11/2016
115,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/11/2016
115,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/11/2016
115,67 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/11/2016
115,67 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/11/2016
115,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/11/2016
115,18 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/11/2016
114,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/11/2016
114,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/11/2016
114,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/11/2016
114,03 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/11/2016
113,90 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/11/2016
113,40 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/11/2016
112,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/11/2016
111,67 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/11/2016
111,67 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/11/2016
111,67 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/11/2016
111,76 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/11/2016
110,36 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/11/2016
109,81 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/11/2016
109,40 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/11/2016
108,31 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/11/2016
108,31 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/11/2016
108,31 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/11/2016
108,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/11/2016
108,52 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/11/2016
110,68 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/10/2016
110,68 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/10/2016
111,09 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/10/2016
111,09 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/10/2016
111,09 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/10/2016
111,15 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/10/2016
111,23 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/10/2016
111,89 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/10/2016
111,86 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/10/2016
111,69 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/10/2016
111,69 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/10/2016
111,69 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/10/2016
110,56 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/10/2016
110,63 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/10/2016
110,37 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/10/2016
110,08 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/10/2016
110,17 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/10/2016
110,17 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/10/2016
110,17 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/10/2016
109,70 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/10/2016
110,05 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/10/2016
109,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/10/2016
109,00 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/10/2016
108,97 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/10/2016
108,97 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/10/2016
108,97 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/10/2016
108,76 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/10/2016
108,50 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/10/2016
108,71 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/10/2016
108,15 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/10/2016
108,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/10/2016
108,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/09/2016
108,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/09/2016
107,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/09/2016
108,37 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/09/2016
108,20 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/09/2016
107,41 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/09/2016
108,36 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/09/2016
108,36 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/09/2016
108,36 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/09/2016
108,41 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/09/2016
109,04 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/09/2016
108,15 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/09/2016
108,28 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/09/2016
107,69 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/09/2016
107,69 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/09/2016
107,69 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/09/2016
107,76 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/09/2016
107,55 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/09/2016
107,38 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/09/2016
108,36 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/09/2016
107,35 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/09/2016
107,35 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/09/2016
107,35 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/09/2016
108,29 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/09/2016
109,03 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/09/2016
109,90 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/09/2016
109,40 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/09/2016
109,40 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/09/2016
109,40 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/09/2016
109,40 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/09/2016
109,64 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/08/2016
109,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/08/2016
109,48 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/08/2016
109,57 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/08/2016
108,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/08/2016
108,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/08/2016
108,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/08/2016
108,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/08/2016
108,51 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/08/2016
107,99 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/08/2016
108,25 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/08/2016
108,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/08/2016
108,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/08/2016
108,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/08/2016
108,27 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/08/2016
108,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/08/2016
108,25 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/08/2016
109,69 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/08/2016
109,69 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/08/2016
109,69 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/08/2016
109,69 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/08/2016
109,79 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/08/2016
109,21 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/08/2016
110,42 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/08/2016
110,28 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/08/2016
109,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/08/2016
109,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/08/2016
109,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/08/2016
109,35 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/08/2016
108,67 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/08/2016
108,51 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/08/2016
109,18 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/07/2016
109,80 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/07/2016
109,80 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/07/2016
109,80 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/07/2016
109,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/07/2016
110,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/07/2016
111,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/07/2016
111,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/07/2016
110,95 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/07/2016
110,95 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/07/2016
110,95 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/07/2016
110,83 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/07/2016
111,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/07/2016
110,63 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/07/2016
110,45 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/07/2016
109,59 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/07/2016
109,59 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/07/2016
109,59 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/07/2016
109,31 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/07/2016
109,75 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/07/2016
109,50 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/07/2016
109,64 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/07/2016
109,10 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/07/2016
109,10 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/07/2016
109,10 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/07/2016
108,16 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/07/2016
108,27 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/07/2016
107,13 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/07/2016
107,57 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/07/2016
107,57 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/07/2016
107,57 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/07/2016
107,57 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/06/2016
107,78 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/06/2016
106,94 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/06/2016
106,27 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/06/2016
106,14 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/06/2016
106,22 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/06/2016
106,22 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/06/2016
106,22 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/06/2016
105,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/06/2016
105,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/06/2016
105,21 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/06/2016
104,88 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/06/2016
105,38 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/06/2016
105,38 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/06/2016
105,38 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/06/2016
106,47 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/06/2016
105,78 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/06/2016
105,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/06/2016
105,75 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/06/2016
105,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/06/2016
105,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/06/2016
105,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/06/2016
105,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/06/2016
105,55 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/06/2016
105,61 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/06/2016
105,49 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/06/2016
107,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/06/2016
107,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/06/2016
107,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/06/2016
107,01 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/06/2016
107,03 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/05/2016
107,16 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/05/2016
107,09 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/05/2016
107,09 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/05/2016
107,09 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/05/2016
107,09 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/05/2016
106,81 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/05/2016
107,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/05/2016
106,47 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/05/2016
105,36 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/05/2016
105,44 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/05/2016
105,44 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/05/2016
105,44 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/05/2016
105,37 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/05/2016
104,82 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/05/2016
104,40 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/05/2016
104,29 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/05/2016
104,29 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/05/2016
104,29 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/05/2016
104,29 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/05/2016
104,46 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/05/2016
104,17 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/05/2016
104,97 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/05/2016
104,13 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/05/2016
103,84 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/05/2016
103,84 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/05/2016
103,84 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/05/2016
102,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/05/2016
102,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/05/2016
102,51 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/05/2016
103,57 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/05/2016
103,95 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/04/2016
103,95 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/04/2016
103,95 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/04/2016
104,69 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/04/2016
105,86 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/04/2016
105,79 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/04/2016
106,01 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/04/2016
106,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/04/2016
106,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/04/2016
106,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/04/2016
105,10 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/04/2016
105,32 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/04/2016
105,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/04/2016
105,56 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/04/2016
105,49 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/04/2016
105,49 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/04/2016
105,49 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/04/2016
105,84 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/04/2016
105,36 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/04/2016
103,74 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/04/2016
103,25 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/04/2016
103,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/04/2016
103,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/04/2016
103,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/04/2016
103,54 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/04/2016
104,73 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/04/2016
103,52 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/04/2016
104,05 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/04/2016
103,74 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/04/2016
103,74 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/04/2016
103,74 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/03/2016
103,68 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/03/2016
104,46 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/03/2016
105,23 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/03/2016
104,94 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/03/2016
104,94 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/03/2016
104,94 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/03/2016
104,94 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/03/2016
104,94 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/03/2016
104,89 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/03/2016
104,89 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/03/2016
104,45 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/03/2016
104,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/03/2016
104,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/03/2016
104,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/03/2016
103,64 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/03/2016
105,57 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/03/2016
104,97 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/03/2016
105,04 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/03/2016
105,37 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/03/2016
105,37 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/03/2016
105,37 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/03/2016
106,55 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/03/2016
105,53 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/03/2016
104,50 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/03/2016
106,01 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/03/2016
106,02 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/03/2016
106,02 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/03/2016
106,02 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/03/2016
106,57 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/03/2016
106,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/03/2016
106,63 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/02/2016
105,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/02/2016
104,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/02/2016
104,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/02/2016
104,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/02/2016
104,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/02/2016
104,55 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/02/2016
104,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/02/2016
104,58 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/02/2016
103,02 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/02/2016
103,02 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/02/2016
103,02 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/02/2016
102,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/02/2016
102,71 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/02/2016
101,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/02/2016
99,84 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/02/2016
99,84 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/02/2016
99,84 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/02/2016
99,84 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/02/2016
98,28 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/02/2016
99,67 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/02/2016
99,53 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/02/2016
100,51 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/02/2016
100,33 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/02/2016
100,33 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/02/2016
100,33 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/02/2016
101,46 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/02/2016
104,10 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/02/2016
104,18 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/02/2016
105,48 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/01/2016
104,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/01/2016
104,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/01/2016
104,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/01/2016
103,99 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/01/2016
104,53 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/01/2016
105,54 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/01/2016
105,12 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/01/2016
105,94 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/01/2016
105,94 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/01/2016
105,94 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/01/2016
104,09 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/01/2016
103,90 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/01/2016
104,73 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/01/2016
104,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/01/2016
104,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/01/2016
104,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/01/2016
104,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/01/2016
105,40 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/01/2016
105,34 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/01/2016
106,81 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/01/2016
105,56 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/01/2016
105,71 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/01/2016
105,71 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/01/2016
105,71 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/01/2016
106,10 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/01/2016
108,67 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/01/2016
109,21 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/01/2016
107,46 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/01/2016
108,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/01/2016
108,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/01/2016
108,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/12/2015
108,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/12/2015
108,78 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/12/2015
108,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/12/2015
108,19 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/12/2015
108,45 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/12/2015
108,45 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/12/2015
108,45 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/12/2015
108,45 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/12/2015
108,82 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/12/2015
107,89 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/12/2015
108,25 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/12/2015
108,13 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/12/2015
108,13 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/12/2015
108,13 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/12/2015
109,23 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/12/2015
109,10 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/12/2015
107,58 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/12/2015
107,19 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/12/2015
107,06 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/12/2015
107,06 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/12/2015
107,06 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/12/2015
108,32 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/12/2015
108,34 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/12/2015
109,40 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/12/2015
110,41 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/12/2015
109,87 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/12/2015
109,87 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/12/2015
109,87 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/12/2015
110,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/12/2015
112,40 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/12/2015
113,18 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/11/2015
112,58 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/11/2015
112,86 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/11/2015
112,86 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/11/2015
112,86 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/11/2015
112,68 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/11/2015
112,68 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/11/2015
111,82 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/11/2015
112,14 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/11/2015
111,60 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/11/2015
111,60 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/11/2015
111,60 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/11/2015
111,44 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/11/2015
111,89 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/11/2015
110,80 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/11/2015
110,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/11/2015
109,14 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/11/2015
109,14 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/11/2015
109,14 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/11/2015
110,22 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/11/2015
111,20 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/11/2015
111,42 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/11/2015
110,64 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/11/2015
110,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/11/2015
110,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/11/2015
110,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/11/2015
110,18 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/11/2015
109,59 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/11/2015
109,47 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/11/2015
108,80 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/11/2015
108,27 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/10/2015
108,27 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/10/2015
108,27 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/10/2015
109,64 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/10/2015
108,17 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/10/2015
107,45 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/10/2015
108,05 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/10/2015
107,50 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/10/2015
107,50 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/10/2015
107,50 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/10/2015
104,67 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/10/2015
103,09 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/10/2015
103,30 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/10/2015
103,61 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/10/2015
103,31 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/10/2015
103,31 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/10/2015
103,31 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/10/2015
102,38 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/10/2015
101,82 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/10/2015
102,80 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/10/2015
103,19 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/10/2015
103,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/10/2015
103,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/10/2015
103,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/10/2015
103,89 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/10/2015
103,23 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/10/2015
103,23 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/10/2015
103,56 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/10/2015
103,21 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/10/2015
103,21 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/10/2015
103,21 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/10/2015
102,44 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/09/2015
101,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/09/2015
100,59 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/09/2015
100,84 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/09/2015
102,74 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/09/2015
102,74 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/09/2015
102,74 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/09/2015
101,97 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/09/2015
103,19 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/09/2015
103,20 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/09/2015
103,05 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/09/2015
101,20 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/09/2015
101,20 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/09/2015
101,20 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/09/2015
103,31 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/09/2015
104,30 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/09/2015
103,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/09/2015
102,55 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/09/2015
103,16 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/09/2015
103,16 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/09/2015
103,16 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/09/2015
103,59 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/09/2015
103,79 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/09/2015
104,42 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/09/2015
103,25 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/09/2015
103,25 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/09/2015
103,25 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/09/2015
103,25 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/09/2015
103,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/09/2015
102,89 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/09/2015
101,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/08/2015
103,92 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/08/2015
103,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/08/2015
103,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/08/2015
103,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/08/2015
103,78 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/08/2015
101,62 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/08/2015
99,03 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/08/2015
101,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/08/2015
103,37 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/08/2015
103,37 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/08/2015
103,37 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/08/2015
106,33 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/08/2015
108,99 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/08/2015
109,31 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/08/2015
109,03 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/08/2015
107,95 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/08/2015
107,95 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/08/2015
107,95 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/08/2015
108,38 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/08/2015
107,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/08/2015
108,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/08/2015
110,36 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/08/2015
109,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/08/2015
109,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/08/2015
109,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/08/2015
110,73 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/08/2015
111,26 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/08/2015
110,18 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/08/2015
110,51 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/08/2015
110,52 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/08/2015
110,52 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/07/2015
110,52 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/07/2015
110,70 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/07/2015
109,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/07/2015
109,26 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/07/2015
108,32 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/07/2015
109,78 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/07/2015
109,78 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/07/2015
109,78 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/07/2015
109,69 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/07/2015
111,12 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/07/2015
111,48 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/07/2015
111,92 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/07/2015
111,37 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/07/2015
111,37 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/07/2015
111,37 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/07/2015
111,54 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/07/2015
109,76 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/07/2015
109,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/07/2015
109,25 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/07/2015
107,26 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/07/2015
107,26 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/07/2015
107,26 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/07/2015
107,85 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/07/2015
107,81 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/07/2015
108,87 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/07/2015
108,53 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/07/2015
108,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/07/2015
108,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/07/2015
108,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/07/2015
108,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/07/2015
107,80 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/06/2015
106,50 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/06/2015
106,81 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/06/2015
107,26 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/06/2015
107,26 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/06/2015
107,26 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/06/2015
107,22 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/06/2015
107,21 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/06/2015
106,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/06/2015
106,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/06/2015
106,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/06/2015
106,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/06/2015
106,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/06/2015
105,52 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/06/2015
106,25 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/06/2015
106,75 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/06/2015
106,44 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/06/2015
106,64 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/06/2015
106,64 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/06/2015
106,64 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/06/2015
106,86 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/06/2015
106,25 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/06/2015
105,87 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/06/2015
106,64 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/06/2015
106,61 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/06/2015
106,61 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/06/2015
106,61 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/06/2015
105,73 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/06/2015
107,91 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/06/2015
108,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/06/2015
109,67 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/05/2015
109,19 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/05/2015
109,19 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/05/2015
109,19 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/05/2015
110,27 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/05/2015
110,66 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/05/2015
109,51 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/05/2015
107,68 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/05/2015
107,68 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/05/2015
107,68 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/05/2015
107,68 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/05/2015
107,98 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/05/2015
107,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/05/2015
107,53 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/05/2015
105,50 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/05/2015
105,85 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/05/2015
105,85 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/05/2015
105,85 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/05/2015
106,25 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/05/2015
106,25 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/05/2015
106,19 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/05/2015
107,34 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/05/2015
106,75 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/05/2015
106,75 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/05/2015
106,75 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/05/2015
105,29 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/05/2015
105,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/05/2015
106,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/05/2015
107,35 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/05/2015
105,86 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/05/2015
105,86 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/05/2015
105,86 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/04/2015
105,86 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/04/2015
108,53 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/04/2015
109,50 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/04/2015
110,57 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/04/2015
110,95 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/04/2015
110,95 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/04/2015
110,95 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/04/2015
111,37 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/04/2015
111,55 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/04/2015
111,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/04/2015
111,59 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/04/2015
110,30 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/04/2015
110,30 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/04/2015
110,30 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/04/2015
112,00 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/04/2015
113,52 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/04/2015
113,50 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/04/2015
113,63 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/04/2015
113,79 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/04/2015
113,79 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/04/2015
113,79 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/04/2015
111,41 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/04/2015
110,39 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/04/2015
110,20 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/04/2015
110,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/04/2015
110,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/04/2015
110,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/04/2015
110,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/04/2015
110,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/04/2015
110,97 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/03/2015
111,16 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/03/2015
110,96 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/03/2015
110,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/03/2015
110,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/03/2015
110,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/03/2015
108,65 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/03/2015
108,64 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/03/2015
110,18 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/03/2015
110,85 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/03/2015
112,48 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/03/2015
112,48 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/03/2015
112,48 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/03/2015
113,00 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/03/2015
114,14 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/03/2015
113,04 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/03/2015
114,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/03/2015
113,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/03/2015
113,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/03/2015
113,24 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/03/2015
113,15 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/03/2015
112,47 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/03/2015
110,68 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/03/2015
110,81 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/03/2015
109,37 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/03/2015
109,37 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/03/2015
109,37 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/03/2015
109,17 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/03/2015
108,57 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/03/2015
108,31 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/03/2015
108,07 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/03/2015
107,34 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/02/2015
107,34 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/02/2015
107,34 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/02/2015
106,99 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/02/2015
106,72 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/02/2015
107,05 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/02/2015
107,17 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/02/2015
107,28 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/02/2015
107,28 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/02/2015
107,28 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/02/2015
106,01 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/02/2015
106,04 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/02/2015
105,64 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/02/2015
105,79 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/02/2015
105,79 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/02/2015
105,79 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/02/2015
105,79 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/02/2015
106,01 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
11/02/2015
105,43 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
10/02/2015
105,53 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
09/02/2015
104,97 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
08/02/2015
103,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
07/02/2015
103,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
06/02/2015
103,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
05/02/2015
104,11 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
04/02/2015
103,29 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
03/02/2015
103,93 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
02/02/2015
104,04 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
01/02/2015
103,75 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
31/01/2015
103,75 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
30/01/2015
103,75 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
29/01/2015
104,32 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
28/01/2015
103,73 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
27/01/2015
104,57 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
26/01/2015
105,70 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
25/01/2015
106,08 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
24/01/2015
106,08 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
23/01/2015
106,08 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
22/01/2015
102,35 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
21/01/2015
101,77 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
20/01/2015
101,67 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
19/01/2015
101,60 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
18/01/2015
101,60 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
17/01/2015
101,60 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
16/01/2015
101,60 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
15/01/2015
100,08 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
14/01/2015
99,88 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
13/01/2015
100,13 AB SELECT ABSOLUTE ALPHA PTF F (C) USD
12/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB SELECT ABSOLUTE ALPHA PTF F (C) USD 16,815,3111,030,51
Perf. abs. USD 8,732,838,330,37
EONIA + 2% 5,381,760,02128,82
Performances annuelles
 20172016201520142013
AB SELECT ABSOLUTE ALPHA PTF F (C) USD -1,818,3811,1718,0414,63
Perf. abs. USD -2,763,909,1516,575,55
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
mercredi 17 janvier 2018
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