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AB SELECT ABSOLUTE ALPHA PTF I (C) USD - LU0736559948

Performance en base 100 du 14/10/2014 au 13/10/2017
 
AB SELECT ABSOLUTE ALPHA PTF I (C) USD
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
13/10/2017
105,47 EONIA + 2%
12/10/2017
105,46 EONIA + 2%
11/10/2017
105,46 EONIA + 2%
10/10/2017
105,45 EONIA + 2%
09/10/2017
105,45 EONIA + 2%
08/10/2017
105,45 EONIA + 2%
07/10/2017
105,44 EONIA + 2%
06/10/2017
105,44 EONIA + 2%
05/10/2017
105,43 EONIA + 2%
04/10/2017
105,43 EONIA + 2%
03/10/2017
105,42 EONIA + 2%
02/10/2017
105,42 EONIA + 2%
01/10/2017
105,41 EONIA + 2%
30/09/2017
105,41 EONIA + 2%
29/09/2017
105,40 EONIA + 2%
28/09/2017
105,40 EONIA + 2%
27/09/2017
105,39 EONIA + 2%
26/09/2017
105,39 EONIA + 2%
25/09/2017
105,38 EONIA + 2%
24/09/2017
105,38 EONIA + 2%
23/09/2017
105,37 EONIA + 2%
22/09/2017
105,37 EONIA + 2%
21/09/2017
105,36 EONIA + 2%
20/09/2017
105,36 EONIA + 2%
19/09/2017
105,35 EONIA + 2%
18/09/2017
105,35 EONIA + 2%
17/09/2017
105,35 EONIA + 2%
16/09/2017
105,34 EONIA + 2%
15/09/2017
105,34 EONIA + 2%
14/09/2017
105,33 EONIA + 2%
13/09/2017
105,33 EONIA + 2%
12/09/2017
105,32 EONIA + 2%
11/09/2017
105,32 EONIA + 2%
10/09/2017
105,31 EONIA + 2%
09/09/2017
105,31 EONIA + 2%
08/09/2017
105,30 EONIA + 2%
07/09/2017
105,30 EONIA + 2%
06/09/2017
105,29 EONIA + 2%
05/09/2017
105,29 EONIA + 2%
04/09/2017
105,28 EONIA + 2%
03/09/2017
105,28 EONIA + 2%
02/09/2017
105,27 EONIA + 2%
01/09/2017
105,27 EONIA + 2%
31/08/2017
105,26 EONIA + 2%
30/08/2017
105,26 EONIA + 2%
29/08/2017
105,25 EONIA + 2%
28/08/2017
105,25 EONIA + 2%
27/08/2017
105,25 EONIA + 2%
26/08/2017
105,24 EONIA + 2%
25/08/2017
105,24 EONIA + 2%
24/08/2017
105,23 EONIA + 2%
23/08/2017
105,23 EONIA + 2%
22/08/2017
105,22 EONIA + 2%
21/08/2017
105,22 EONIA + 2%
20/08/2017
105,21 EONIA + 2%
19/08/2017
105,21 EONIA + 2%
18/08/2017
105,20 EONIA + 2%
17/08/2017
105,20 EONIA + 2%
16/08/2017
105,19 EONIA + 2%
15/08/2017
105,19 EONIA + 2%
14/08/2017
105,18 EONIA + 2%
13/08/2017
105,18 EONIA + 2%
12/08/2017
105,17 EONIA + 2%
11/08/2017
105,17 EONIA + 2%
10/08/2017
105,16 EONIA + 2%
09/08/2017
105,16 EONIA + 2%
08/08/2017
105,15 EONIA + 2%
07/08/2017
105,15 EONIA + 2%
06/08/2017
105,15 EONIA + 2%
05/08/2017
105,14 EONIA + 2%
04/08/2017
105,14 EONIA + 2%
03/08/2017
105,13 EONIA + 2%
02/08/2017
105,13 EONIA + 2%
01/08/2017
105,12 EONIA + 2%
31/07/2017
105,12 EONIA + 2%
30/07/2017
105,11 EONIA + 2%
29/07/2017
105,11 EONIA + 2%
28/07/2017
105,10 EONIA + 2%
27/07/2017
105,10 EONIA + 2%
26/07/2017
105,09 EONIA + 2%
25/07/2017
105,09 EONIA + 2%
24/07/2017
105,08 EONIA + 2%
23/07/2017
105,08 EONIA + 2%
22/07/2017
105,07 EONIA + 2%
21/07/2017
105,07 EONIA + 2%
20/07/2017
105,06 EONIA + 2%
19/07/2017
105,06 EONIA + 2%
18/07/2017
105,05 EONIA + 2%
17/07/2017
105,05 EONIA + 2%
16/07/2017
105,05 EONIA + 2%
15/07/2017
105,04 EONIA + 2%
14/07/2017
105,04 EONIA + 2%
13/07/2017
105,03 EONIA + 2%
12/07/2017
105,03 EONIA + 2%
11/07/2017
105,02 EONIA + 2%
10/07/2017
105,02 EONIA + 2%
09/07/2017
105,01 EONIA + 2%
08/07/2017
105,01 EONIA + 2%
07/07/2017
105,00 EONIA + 2%
06/07/2017
105,00 EONIA + 2%
05/07/2017
104,99 EONIA + 2%
04/07/2017
104,99 EONIA + 2%
03/07/2017
104,98 EONIA + 2%
02/07/2017
104,98 EONIA + 2%
01/07/2017
104,97 EONIA + 2%
30/06/2017
104,97 EONIA + 2%
29/06/2017
104,96 EONIA + 2%
28/06/2017
104,96 EONIA + 2%
27/06/2017
104,95 EONIA + 2%
26/06/2017
104,95 EONIA + 2%
25/06/2017
104,95 EONIA + 2%
24/06/2017
104,94 EONIA + 2%
23/06/2017
104,94 EONIA + 2%
22/06/2017
104,93 EONIA + 2%
21/06/2017
104,93 EONIA + 2%
20/06/2017
104,92 EONIA + 2%
19/06/2017
104,92 EONIA + 2%
18/06/2017
104,91 EONIA + 2%
17/06/2017
104,91 EONIA + 2%
16/06/2017
104,90 EONIA + 2%
15/06/2017
104,90 EONIA + 2%
14/06/2017
104,89 EONIA + 2%
13/06/2017
104,89 EONIA + 2%
12/06/2017
104,88 EONIA + 2%
11/06/2017
104,88 EONIA + 2%
10/06/2017
104,87 EONIA + 2%
09/06/2017
104,87 EONIA + 2%
08/06/2017
104,86 EONIA + 2%
07/06/2017
104,86 EONIA + 2%
06/06/2017
104,86 EONIA + 2%
05/06/2017
104,85 EONIA + 2%
04/06/2017
104,85 EONIA + 2%
03/06/2017
104,84 EONIA + 2%
02/06/2017
104,84 EONIA + 2%
01/06/2017
104,83 EONIA + 2%
31/05/2017
104,83 EONIA + 2%
30/05/2017
104,82 EONIA + 2%
29/05/2017
104,82 EONIA + 2%
28/05/2017
104,81 EONIA + 2%
27/05/2017
104,81 EONIA + 2%
26/05/2017
104,80 EONIA + 2%
25/05/2017
104,80 EONIA + 2%
24/05/2017
104,79 EONIA + 2%
23/05/2017
104,79 EONIA + 2%
22/05/2017
104,78 EONIA + 2%
21/05/2017
104,78 EONIA + 2%
20/05/2017
104,77 EONIA + 2%
19/05/2017
104,77 EONIA + 2%
18/05/2017
104,77 EONIA + 2%
17/05/2017
104,76 EONIA + 2%
16/05/2017
104,76 EONIA + 2%
15/05/2017
104,75 EONIA + 2%
14/05/2017
104,75 EONIA + 2%
13/05/2017
104,74 EONIA + 2%
12/05/2017
104,74 EONIA + 2%
11/05/2017
104,73 EONIA + 2%
10/05/2017
104,73 EONIA + 2%
09/05/2017
104,72 EONIA + 2%
08/05/2017
104,72 EONIA + 2%
07/05/2017
104,71 EONIA + 2%
06/05/2017
104,71 EONIA + 2%
05/05/2017
104,70 EONIA + 2%
04/05/2017
104,70 EONIA + 2%
03/05/2017
104,69 EONIA + 2%
02/05/2017
104,69 EONIA + 2%
01/05/2017
104,68 EONIA + 2%
30/04/2017
104,68 EONIA + 2%
29/04/2017
104,68 EONIA + 2%
28/04/2017
104,67 EONIA + 2%
27/04/2017
104,67 EONIA + 2%
26/04/2017
104,66 EONIA + 2%
25/04/2017
104,66 EONIA + 2%
24/04/2017
104,65 EONIA + 2%
23/04/2017
104,65 EONIA + 2%
22/04/2017
104,64 EONIA + 2%
21/04/2017
104,64 EONIA + 2%
20/04/2017
104,63 EONIA + 2%
19/04/2017
104,63 EONIA + 2%
18/04/2017
104,62 EONIA + 2%
17/04/2017
104,62 EONIA + 2%
16/04/2017
104,61 EONIA + 2%
15/04/2017
104,61 EONIA + 2%
14/04/2017
104,60 EONIA + 2%
13/04/2017
104,60 EONIA + 2%
12/04/2017
104,59 EONIA + 2%
11/04/2017
104,59 EONIA + 2%
10/04/2017
104,59 EONIA + 2%
09/04/2017
104,58 EONIA + 2%
08/04/2017
104,58 EONIA + 2%
07/04/2017
104,57 EONIA + 2%
06/04/2017
104,57 EONIA + 2%
05/04/2017
104,56 EONIA + 2%
04/04/2017
104,56 EONIA + 2%
03/04/2017
104,55 EONIA + 2%
02/04/2017
104,55 EONIA + 2%
01/04/2017
104,54 EONIA + 2%
31/03/2017
104,54 EONIA + 2%
30/03/2017
104,53 EONIA + 2%
29/03/2017
104,53 EONIA + 2%
28/03/2017
104,52 EONIA + 2%
27/03/2017
104,52 EONIA + 2%
26/03/2017
104,51 EONIA + 2%
25/03/2017
104,51 EONIA + 2%
24/03/2017
104,50 EONIA + 2%
23/03/2017
104,50 EONIA + 2%
22/03/2017
104,50 EONIA + 2%
21/03/2017
104,49 EONIA + 2%
20/03/2017
104,49 EONIA + 2%
19/03/2017
104,48 EONIA + 2%
18/03/2017
104,48 EONIA + 2%
17/03/2017
104,47 EONIA + 2%
16/03/2017
104,47 EONIA + 2%
15/03/2017
104,46 EONIA + 2%
14/03/2017
104,46 EONIA + 2%
13/03/2017
104,45 EONIA + 2%
12/03/2017
104,45 EONIA + 2%
11/03/2017
104,44 EONIA + 2%
10/03/2017
104,44 EONIA + 2%
09/03/2017
104,43 EONIA + 2%
08/03/2017
104,43 EONIA + 2%
07/03/2017
104,42 EONIA + 2%
06/03/2017
104,42 EONIA + 2%
05/03/2017
104,41 EONIA + 2%
04/03/2017
104,41 EONIA + 2%
03/03/2017
104,41 EONIA + 2%
02/03/2017
104,40 EONIA + 2%
01/03/2017
104,40 EONIA + 2%
28/02/2017
104,39 EONIA + 2%
27/02/2017
104,39 EONIA + 2%
26/02/2017
104,38 EONIA + 2%
25/02/2017
104,38 EONIA + 2%
24/02/2017
104,37 EONIA + 2%
23/02/2017
104,37 EONIA + 2%
22/02/2017
104,36 EONIA + 2%
21/02/2017
104,36 EONIA + 2%
20/02/2017
104,35 EONIA + 2%
19/02/2017
104,35 EONIA + 2%
18/02/2017
104,34 EONIA + 2%
17/02/2017
104,34 EONIA + 2%
16/02/2017
104,33 EONIA + 2%
15/02/2017
104,33 EONIA + 2%
14/02/2017
104,32 EONIA + 2%
13/02/2017
104,32 EONIA + 2%
12/02/2017
104,32 EONIA + 2%
11/02/2017
104,31 EONIA + 2%
10/02/2017
104,31 EONIA + 2%
09/02/2017
104,30 EONIA + 2%
08/02/2017
104,30 EONIA + 2%
07/02/2017
104,29 EONIA + 2%
06/02/2017
104,29 EONIA + 2%
05/02/2017
104,28 EONIA + 2%
04/02/2017
104,28 EONIA + 2%
03/02/2017
104,27 EONIA + 2%
02/02/2017
104,27 EONIA + 2%
01/02/2017
104,26 EONIA + 2%
31/01/2017
104,26 EONIA + 2%
30/01/2017
104,25 EONIA + 2%
29/01/2017
104,25 EONIA + 2%
28/01/2017
104,24 EONIA + 2%
27/01/2017
104,24 EONIA + 2%
26/01/2017
104,23 EONIA + 2%
25/01/2017
104,23 EONIA + 2%
24/01/2017
104,23 EONIA + 2%
23/01/2017
104,22 EONIA + 2%
22/01/2017
104,22 EONIA + 2%
21/01/2017
104,21 EONIA + 2%
20/01/2017
104,21 EONIA + 2%
19/01/2017
104,20 EONIA + 2%
18/01/2017
104,20 EONIA + 2%
17/01/2017
104,19 EONIA + 2%
16/01/2017
104,19 EONIA + 2%
15/01/2017
104,18 EONIA + 2%
14/01/2017
104,18 EONIA + 2%
13/01/2017
104,17 EONIA + 2%
12/01/2017
104,17 EONIA + 2%
11/01/2017
104,16 EONIA + 2%
10/01/2017
104,16 EONIA + 2%
09/01/2017
104,15 EONIA + 2%
08/01/2017
104,15 EONIA + 2%
07/01/2017
104,14 EONIA + 2%
06/01/2017
104,14 EONIA + 2%
05/01/2017
104,14 EONIA + 2%
04/01/2017
104,13 EONIA + 2%
03/01/2017
104,13 EONIA + 2%
02/01/2017
104,12 EONIA + 2%
01/01/2017
104,12 EONIA + 2%
31/12/2016
104,11 EONIA + 2%
30/12/2016
104,11 EONIA + 2%
29/12/2016
104,10 EONIA + 2%
28/12/2016
104,10 EONIA + 2%
27/12/2016
104,09 EONIA + 2%
26/12/2016
104,09 EONIA + 2%
25/12/2016
104,08 EONIA + 2%
24/12/2016
104,08 EONIA + 2%
23/12/2016
104,07 EONIA + 2%
22/12/2016
104,07 EONIA + 2%
21/12/2016
104,06 EONIA + 2%
20/12/2016
104,06 EONIA + 2%
19/12/2016
104,05 EONIA + 2%
18/12/2016
104,05 EONIA + 2%
17/12/2016
104,05 EONIA + 2%
16/12/2016
104,04 EONIA + 2%
15/12/2016
104,04 EONIA + 2%
14/12/2016
104,03 EONIA + 2%
13/12/2016
104,03 EONIA + 2%
12/12/2016
104,02 EONIA + 2%
11/12/2016
104,02 EONIA + 2%
10/12/2016
104,01 EONIA + 2%
09/12/2016
104,01 EONIA + 2%
08/12/2016
104,00 EONIA + 2%
07/12/2016
104,00 EONIA + 2%
06/12/2016
103,99 EONIA + 2%
05/12/2016
103,99 EONIA + 2%
04/12/2016
103,98 EONIA + 2%
03/12/2016
103,98 EONIA + 2%
02/12/2016
103,97 EONIA + 2%
01/12/2016
103,97 EONIA + 2%
30/11/2016
103,96 EONIA + 2%
29/11/2016
103,96 EONIA + 2%
28/11/2016
103,96 EONIA + 2%
27/11/2016
103,95 EONIA + 2%
26/11/2016
103,95 EONIA + 2%
25/11/2016
103,94 EONIA + 2%
24/11/2016
103,94 EONIA + 2%
23/11/2016
103,93 EONIA + 2%
22/11/2016
103,93 EONIA + 2%
21/11/2016
103,92 EONIA + 2%
20/11/2016
103,92 EONIA + 2%
19/11/2016
103,91 EONIA + 2%
18/11/2016
103,91 EONIA + 2%
17/11/2016
103,90 EONIA + 2%
16/11/2016
103,90 EONIA + 2%
15/11/2016
103,89 EONIA + 2%
14/11/2016
103,89 EONIA + 2%
13/11/2016
103,88 EONIA + 2%
12/11/2016
103,88 EONIA + 2%
11/11/2016
103,88 EONIA + 2%
10/11/2016
103,87 EONIA + 2%
09/11/2016
103,87 EONIA + 2%
08/11/2016
103,86 EONIA + 2%
07/11/2016
103,86 EONIA + 2%
06/11/2016
103,85 EONIA + 2%
05/11/2016
103,85 EONIA + 2%
04/11/2016
103,84 EONIA + 2%
03/11/2016
103,84 EONIA + 2%
02/11/2016
103,83 EONIA + 2%
01/11/2016
103,83 EONIA + 2%
31/10/2016
103,82 EONIA + 2%
30/10/2016
103,82 EONIA + 2%
29/10/2016
103,81 EONIA + 2%
28/10/2016
103,81 EONIA + 2%
27/10/2016
103,80 EONIA + 2%
26/10/2016
103,80 EONIA + 2%
25/10/2016
103,79 EONIA + 2%
24/10/2016
103,79 EONIA + 2%
23/10/2016
103,79 EONIA + 2%
22/10/2016
103,78 EONIA + 2%
21/10/2016
103,78 EONIA + 2%
20/10/2016
103,77 EONIA + 2%
19/10/2016
103,77 EONIA + 2%
18/10/2016
103,76 EONIA + 2%
17/10/2016
103,76 EONIA + 2%
16/10/2016
103,75 EONIA + 2%
15/10/2016
103,75 EONIA + 2%
14/10/2016
103,74 EONIA + 2%
13/10/2016
103,74 EONIA + 2%
12/10/2016
103,73 EONIA + 2%
11/10/2016
103,73 EONIA + 2%
10/10/2016
103,72 EONIA + 2%
09/10/2016
103,72 EONIA + 2%
08/10/2016
103,71 EONIA + 2%
07/10/2016
103,71 EONIA + 2%
06/10/2016
103,71 EONIA + 2%
05/10/2016
103,70 EONIA + 2%
04/10/2016
103,70 EONIA + 2%
03/10/2016
103,69 EONIA + 2%
02/10/2016
103,69 EONIA + 2%
01/10/2016
103,68 EONIA + 2%
30/09/2016
103,68 EONIA + 2%
29/09/2016
103,67 EONIA + 2%
28/09/2016
103,67 EONIA + 2%
27/09/2016
103,66 EONIA + 2%
26/09/2016
103,66 EONIA + 2%
25/09/2016
103,65 EONIA + 2%
24/09/2016
103,65 EONIA + 2%
23/09/2016
103,64 EONIA + 2%
22/09/2016
103,64 EONIA + 2%
21/09/2016
103,63 EONIA + 2%
20/09/2016
103,63 EONIA + 2%
19/09/2016
103,62 EONIA + 2%
18/09/2016
103,62 EONIA + 2%
17/09/2016
103,62 EONIA + 2%
16/09/2016
103,61 EONIA + 2%
15/09/2016
103,61 EONIA + 2%
14/09/2016
103,60 EONIA + 2%
13/09/2016
103,60 EONIA + 2%
12/09/2016
103,59 EONIA + 2%
11/09/2016
103,59 EONIA + 2%
10/09/2016
103,58 EONIA + 2%
09/09/2016
103,58 EONIA + 2%
08/09/2016
103,57 EONIA + 2%
07/09/2016
103,57 EONIA + 2%
06/09/2016
103,56 EONIA + 2%
05/09/2016
103,56 EONIA + 2%
04/09/2016
103,55 EONIA + 2%
03/09/2016
103,55 EONIA + 2%
02/09/2016
103,54 EONIA + 2%
01/09/2016
103,54 EONIA + 2%
31/08/2016
103,53 EONIA + 2%
30/08/2016
103,53 EONIA + 2%
29/08/2016
103,53 EONIA + 2%
28/08/2016
103,52 EONIA + 2%
27/08/2016
103,52 EONIA + 2%
26/08/2016
103,51 EONIA + 2%
25/08/2016
103,51 EONIA + 2%
24/08/2016
103,50 EONIA + 2%
23/08/2016
103,50 EONIA + 2%
22/08/2016
103,49 EONIA + 2%
21/08/2016
103,49 EONIA + 2%
20/08/2016
103,48 EONIA + 2%
19/08/2016
103,48 EONIA + 2%
18/08/2016
103,47 EONIA + 2%
17/08/2016
103,47 EONIA + 2%
16/08/2016
103,46 EONIA + 2%
15/08/2016
103,46 EONIA + 2%
14/08/2016
103,45 EONIA + 2%
13/08/2016
103,45 EONIA + 2%
12/08/2016
103,44 EONIA + 2%
11/08/2016
103,44 EONIA + 2%
10/08/2016
103,44 EONIA + 2%
09/08/2016
103,43 EONIA + 2%
08/08/2016
103,43 EONIA + 2%
07/08/2016
103,42 EONIA + 2%
06/08/2016
103,42 EONIA + 2%
05/08/2016
103,41 EONIA + 2%
04/08/2016
103,41 EONIA + 2%
03/08/2016
103,40 EONIA + 2%
02/08/2016
103,40 EONIA + 2%
01/08/2016
103,39 EONIA + 2%
31/07/2016
103,39 EONIA + 2%
30/07/2016
103,38 EONIA + 2%
29/07/2016
103,38 EONIA + 2%
28/07/2016
103,37 EONIA + 2%
27/07/2016
103,37 EONIA + 2%
26/07/2016
103,36 EONIA + 2%
25/07/2016
103,36 EONIA + 2%
24/07/2016
103,35 EONIA + 2%
23/07/2016
103,35 EONIA + 2%
22/07/2016
103,35 EONIA + 2%
21/07/2016
103,34 EONIA + 2%
20/07/2016
103,34 EONIA + 2%
19/07/2016
103,33 EONIA + 2%
18/07/2016
103,33 EONIA + 2%
17/07/2016
103,32 EONIA + 2%
16/07/2016
103,32 EONIA + 2%
15/07/2016
103,31 EONIA + 2%
14/07/2016
103,31 EONIA + 2%
13/07/2016
103,30 EONIA + 2%
12/07/2016
103,30 EONIA + 2%
11/07/2016
103,29 EONIA + 2%
10/07/2016
103,29 EONIA + 2%
09/07/2016
103,28 EONIA + 2%
08/07/2016
103,28 EONIA + 2%
07/07/2016
103,27 EONIA + 2%
06/07/2016
103,27 EONIA + 2%
05/07/2016
103,26 EONIA + 2%
04/07/2016
103,26 EONIA + 2%
03/07/2016
103,25 EONIA + 2%
02/07/2016
103,25 EONIA + 2%
01/07/2016
103,25 EONIA + 2%
30/06/2016
103,24 EONIA + 2%
29/06/2016
103,24 EONIA + 2%
28/06/2016
103,23 EONIA + 2%
27/06/2016
103,23 EONIA + 2%
26/06/2016
103,22 EONIA + 2%
25/06/2016
103,22 EONIA + 2%
24/06/2016
103,21 EONIA + 2%
23/06/2016
103,21 EONIA + 2%
22/06/2016
103,20 EONIA + 2%
21/06/2016
103,20 EONIA + 2%
20/06/2016
103,19 EONIA + 2%
19/06/2016
103,19 EONIA + 2%
18/06/2016
103,18 EONIA + 2%
17/06/2016
103,18 EONIA + 2%
16/06/2016
103,17 EONIA + 2%
15/06/2016
103,17 EONIA + 2%
14/06/2016
103,16 EONIA + 2%
13/06/2016
103,16 EONIA + 2%
12/06/2016
103,16 EONIA + 2%
11/06/2016
103,15 EONIA + 2%
10/06/2016
103,15 EONIA + 2%
09/06/2016
103,14 EONIA + 2%
08/06/2016
103,14 EONIA + 2%
07/06/2016
103,13 EONIA + 2%
06/06/2016
103,13 EONIA + 2%
05/06/2016
103,12 EONIA + 2%
04/06/2016
103,12 EONIA + 2%
03/06/2016
103,11 EONIA + 2%
02/06/2016
103,11 EONIA + 2%
01/06/2016
103,10 EONIA + 2%
31/05/2016
103,10 EONIA + 2%
30/05/2016
103,09 EONIA + 2%
29/05/2016
103,09 EONIA + 2%
28/05/2016
103,08 EONIA + 2%
27/05/2016
103,08 EONIA + 2%
26/05/2016
103,07 EONIA + 2%
25/05/2016
103,07 EONIA + 2%
24/05/2016
103,07 EONIA + 2%
23/05/2016
103,06 EONIA + 2%
22/05/2016
103,06 EONIA + 2%
21/05/2016
103,05 EONIA + 2%
20/05/2016
103,05 EONIA + 2%
19/05/2016
103,04 EONIA + 2%
18/05/2016
103,04 EONIA + 2%
17/05/2016
103,03 EONIA + 2%
16/05/2016
103,03 EONIA + 2%
15/05/2016
103,02 EONIA + 2%
14/05/2016
103,02 EONIA + 2%
13/05/2016
103,01 EONIA + 2%
12/05/2016
103,01 EONIA + 2%
11/05/2016
103,00 EONIA + 2%
10/05/2016
103,00 EONIA + 2%
09/05/2016
102,99 EONIA + 2%
08/05/2016
102,99 EONIA + 2%
07/05/2016
102,99 EONIA + 2%
06/05/2016
102,98 EONIA + 2%
05/05/2016
102,98 EONIA + 2%
04/05/2016
102,97 EONIA + 2%
03/05/2016
102,97 EONIA + 2%
02/05/2016
102,96 EONIA + 2%
01/05/2016
102,96 EONIA + 2%
30/04/2016
102,95 EONIA + 2%
29/04/2016
102,95 EONIA + 2%
28/04/2016
102,94 EONIA + 2%
27/04/2016
102,94 EONIA + 2%
26/04/2016
102,93 EONIA + 2%
25/04/2016
102,93 EONIA + 2%
24/04/2016
102,92 EONIA + 2%
23/04/2016
102,92 EONIA + 2%
22/04/2016
102,91 EONIA + 2%
21/04/2016
102,91 EONIA + 2%
20/04/2016
102,90 EONIA + 2%
19/04/2016
102,90 EONIA + 2%
18/04/2016
102,90 EONIA + 2%
17/04/2016
102,89 EONIA + 2%
16/04/2016
102,89 EONIA + 2%
15/04/2016
102,88 EONIA + 2%
14/04/2016
102,88 EONIA + 2%
13/04/2016
102,87 EONIA + 2%
12/04/2016
102,87 EONIA + 2%
11/04/2016
102,86 EONIA + 2%
10/04/2016
102,86 EONIA + 2%
09/04/2016
102,85 EONIA + 2%
08/04/2016
102,85 EONIA + 2%
07/04/2016
102,84 EONIA + 2%
06/04/2016
102,84 EONIA + 2%
05/04/2016
102,83 EONIA + 2%
04/04/2016
102,83 EONIA + 2%
03/04/2016
102,82 EONIA + 2%
02/04/2016
102,82 EONIA + 2%
01/04/2016
102,82 EONIA + 2%
31/03/2016
102,81 EONIA + 2%
30/03/2016
102,81 EONIA + 2%
29/03/2016
102,80 EONIA + 2%
28/03/2016
102,80 EONIA + 2%
27/03/2016
102,79 EONIA + 2%
26/03/2016
102,79 EONIA + 2%
25/03/2016
102,78 EONIA + 2%
24/03/2016
102,78 EONIA + 2%
23/03/2016
102,77 EONIA + 2%
22/03/2016
102,77 EONIA + 2%
21/03/2016
102,76 EONIA + 2%
20/03/2016
102,76 EONIA + 2%
19/03/2016
102,75 EONIA + 2%
18/03/2016
102,75 EONIA + 2%
17/03/2016
102,75 EONIA + 2%
16/03/2016
102,74 EONIA + 2%
15/03/2016
102,74 EONIA + 2%
14/03/2016
102,73 EONIA + 2%
13/03/2016
102,73 EONIA + 2%
12/03/2016
102,72 EONIA + 2%
11/03/2016
102,72 EONIA + 2%
10/03/2016
102,71 EONIA + 2%
09/03/2016
102,71 EONIA + 2%
08/03/2016
102,70 EONIA + 2%
07/03/2016
102,70 EONIA + 2%
06/03/2016
102,69 EONIA + 2%
05/03/2016
102,69 EONIA + 2%
04/03/2016
102,68 EONIA + 2%
03/03/2016
102,68 EONIA + 2%
02/03/2016
102,67 EONIA + 2%
01/03/2016
102,67 EONIA + 2%
29/02/2016
102,66 EONIA + 2%
28/02/2016
102,66 EONIA + 2%
27/02/2016
102,65 EONIA + 2%
26/02/2016
102,65 EONIA + 2%
25/02/2016
102,64 EONIA + 2%
24/02/2016
102,64 EONIA + 2%
23/02/2016
102,63 EONIA + 2%
22/02/2016
102,63 EONIA + 2%
21/02/2016
102,62 EONIA + 2%
20/02/2016
102,62 EONIA + 2%
19/02/2016
102,61 EONIA + 2%
18/02/2016
102,61 EONIA + 2%
17/02/2016
102,60 EONIA + 2%
16/02/2016
102,60 EONIA + 2%
15/02/2016
102,59 EONIA + 2%
14/02/2016
102,59 EONIA + 2%
13/02/2016
102,58 EONIA + 2%
12/02/2016
102,58 EONIA + 2%
11/02/2016
102,57 EONIA + 2%
10/02/2016
102,57 EONIA + 2%
09/02/2016
102,56 EONIA + 2%
08/02/2016
102,56 EONIA + 2%
07/02/2016
102,55 EONIA + 2%
06/02/2016
102,55 EONIA + 2%
05/02/2016
102,54 EONIA + 2%
04/02/2016
102,54 EONIA + 2%
03/02/2016
102,53 EONIA + 2%
02/02/2016
102,53 EONIA + 2%
01/02/2016
102,52 EONIA + 2%
31/01/2016
102,52 EONIA + 2%
30/01/2016
102,51 EONIA + 2%
29/01/2016
102,51 EONIA + 2%
28/01/2016
102,50 EONIA + 2%
27/01/2016
102,50 EONIA + 2%
26/01/2016
102,49 EONIA + 2%
25/01/2016
102,49 EONIA + 2%
24/01/2016
102,48 EONIA + 2%
23/01/2016
102,48 EONIA + 2%
22/01/2016
102,47 EONIA + 2%
21/01/2016
102,47 EONIA + 2%
20/01/2016
102,46 EONIA + 2%
19/01/2016
102,46 EONIA + 2%
18/01/2016
102,45 EONIA + 2%
17/01/2016
102,45 EONIA + 2%
16/01/2016
102,44 EONIA + 2%
15/01/2016
102,44 EONIA + 2%
14/01/2016
102,43 EONIA + 2%
13/01/2016
102,43 EONIA + 2%
12/01/2016
102,42 EONIA + 2%
11/01/2016
102,42 EONIA + 2%
10/01/2016
102,41 EONIA + 2%
09/01/2016
102,41 EONIA + 2%
08/01/2016
102,40 EONIA + 2%
07/01/2016
102,40 EONIA + 2%
06/01/2016
102,39 EONIA + 2%
05/01/2016
102,39 EONIA + 2%
04/01/2016
102,38 EONIA + 2%
03/01/2016
102,38 EONIA + 2%
02/01/2016
102,37 EONIA + 2%
01/01/2016
102,37 EONIA + 2%
31/12/2015
102,36 EONIA + 2%
30/12/2015
102,36 EONIA + 2%
29/12/2015
102,35 EONIA + 2%
28/12/2015
102,35 EONIA + 2%
27/12/2015
102,34 EONIA + 2%
26/12/2015
102,34 EONIA + 2%
25/12/2015
102,33 EONIA + 2%
24/12/2015
102,33 EONIA + 2%
23/12/2015
102,32 EONIA + 2%
22/12/2015
102,32 EONIA + 2%
21/12/2015
102,31 EONIA + 2%
20/12/2015
102,31 EONIA + 2%
19/12/2015
102,30 EONIA + 2%
18/12/2015
102,30 EONIA + 2%
17/12/2015
102,29 EONIA + 2%
16/12/2015
102,29 EONIA + 2%
15/12/2015
102,28 EONIA + 2%
14/12/2015
102,28 EONIA + 2%
13/12/2015
102,27 EONIA + 2%
12/12/2015
102,27 EONIA + 2%
11/12/2015
102,26 EONIA + 2%
10/12/2015
102,26 EONIA + 2%
09/12/2015
102,25 EONIA + 2%
08/12/2015
102,25 EONIA + 2%
07/12/2015
102,24 EONIA + 2%
06/12/2015
102,24 EONIA + 2%
05/12/2015
102,23 EONIA + 2%
04/12/2015
102,23 EONIA + 2%
03/12/2015
102,22 EONIA + 2%
02/12/2015
102,22 EONIA + 2%
01/12/2015
102,21 EONIA + 2%
30/11/2015
102,21 EONIA + 2%
29/11/2015
102,20 EONIA + 2%
28/11/2015
102,19 EONIA + 2%
27/11/2015
102,19 EONIA + 2%
26/11/2015
102,18 EONIA + 2%
25/11/2015
102,18 EONIA + 2%
24/11/2015
102,17 EONIA + 2%
23/11/2015
102,17 EONIA + 2%
22/11/2015
102,16 EONIA + 2%
21/11/2015
102,16 EONIA + 2%
20/11/2015
102,15 EONIA + 2%
19/11/2015
102,15 EONIA + 2%
18/11/2015
102,14 EONIA + 2%
17/11/2015
102,14 EONIA + 2%
16/11/2015
102,13 EONIA + 2%
15/11/2015
102,13 EONIA + 2%
14/11/2015
102,12 EONIA + 2%
13/11/2015
102,12 EONIA + 2%
12/11/2015
102,11 EONIA + 2%
11/11/2015
102,11 EONIA + 2%
10/11/2015
102,10 EONIA + 2%
09/11/2015
102,09 EONIA + 2%
08/11/2015
102,09 EONIA + 2%
07/11/2015
102,08 EONIA + 2%
06/11/2015
102,08 EONIA + 2%
05/11/2015
102,07 EONIA + 2%
04/11/2015
102,07 EONIA + 2%
03/11/2015
102,06 EONIA + 2%
02/11/2015
102,06 EONIA + 2%
01/11/2015
102,05 EONIA + 2%
31/10/2015
102,05 EONIA + 2%
30/10/2015
102,04 EONIA + 2%
29/10/2015
102,04 EONIA + 2%
28/10/2015
102,03 EONIA + 2%
27/10/2015
102,03 EONIA + 2%
26/10/2015
102,02 EONIA + 2%
25/10/2015
102,02 EONIA + 2%
24/10/2015
102,01 EONIA + 2%
23/10/2015
102,01 EONIA + 2%
22/10/2015
102,00 EONIA + 2%
21/10/2015
102,00 EONIA + 2%
20/10/2015
101,99 EONIA + 2%
19/10/2015
101,98 EONIA + 2%
18/10/2015
101,98 EONIA + 2%
17/10/2015
101,97 EONIA + 2%
16/10/2015
101,97 EONIA + 2%
15/10/2015
101,96 EONIA + 2%
14/10/2015
101,96 EONIA + 2%
13/10/2015
101,95 EONIA + 2%
12/10/2015
101,95 EONIA + 2%
11/10/2015
101,94 EONIA + 2%
10/10/2015
101,94 EONIA + 2%
09/10/2015
101,93 EONIA + 2%
08/10/2015
101,93 EONIA + 2%
07/10/2015
101,92 EONIA + 2%
06/10/2015
101,92 EONIA + 2%
05/10/2015
101,91 EONIA + 2%
04/10/2015
101,91 EONIA + 2%
03/10/2015
101,90 EONIA + 2%
02/10/2015
101,90 EONIA + 2%
01/10/2015
101,89 EONIA + 2%
30/09/2015
101,89 EONIA + 2%
29/09/2015
101,88 EONIA + 2%
28/09/2015
101,88 EONIA + 2%
27/09/2015
101,87 EONIA + 2%
26/09/2015
101,86 EONIA + 2%
25/09/2015
101,86 EONIA + 2%
24/09/2015
101,85 EONIA + 2%
23/09/2015
101,85 EONIA + 2%
22/09/2015
101,84 EONIA + 2%
21/09/2015
101,84 EONIA + 2%
20/09/2015
101,83 EONIA + 2%
19/09/2015
101,83 EONIA + 2%
18/09/2015
101,82 EONIA + 2%
17/09/2015
101,82 EONIA + 2%
16/09/2015
101,81 EONIA + 2%
15/09/2015
101,81 EONIA + 2%
14/09/2015
101,80 EONIA + 2%
13/09/2015
101,80 EONIA + 2%
12/09/2015
101,79 EONIA + 2%
11/09/2015
101,79 EONIA + 2%
10/09/2015
101,78 EONIA + 2%
09/09/2015
101,78 EONIA + 2%
08/09/2015
101,77 EONIA + 2%
07/09/2015
101,77 EONIA + 2%
06/09/2015
101,76 EONIA + 2%
05/09/2015
101,76 EONIA + 2%
04/09/2015
101,75 EONIA + 2%
03/09/2015
101,74 EONIA + 2%
02/09/2015
101,74 EONIA + 2%
01/09/2015
101,73 EONIA + 2%
31/08/2015
101,73 EONIA + 2%
30/08/2015
101,72 EONIA + 2%
29/08/2015
101,72 EONIA + 2%
28/08/2015
101,71 EONIA + 2%
27/08/2015
101,71 EONIA + 2%
26/08/2015
101,70 EONIA + 2%
25/08/2015
101,70 EONIA + 2%
24/08/2015
101,69 EONIA + 2%
23/08/2015
101,69 EONIA + 2%
22/08/2015
101,68 EONIA + 2%
21/08/2015
101,68 EONIA + 2%
20/08/2015
101,67 EONIA + 2%
19/08/2015
101,67 EONIA + 2%
18/08/2015
101,66 EONIA + 2%
17/08/2015
101,66 EONIA + 2%
16/08/2015
101,65 EONIA + 2%
15/08/2015
101,65 EONIA + 2%
14/08/2015
101,64 EONIA + 2%
13/08/2015
101,63 EONIA + 2%
12/08/2015
101,63 EONIA + 2%
11/08/2015
101,62 EONIA + 2%
10/08/2015
101,62 EONIA + 2%
09/08/2015
101,61 EONIA + 2%
08/08/2015
101,61 EONIA + 2%
07/08/2015
101,60 EONIA + 2%
06/08/2015
101,60 EONIA + 2%
05/08/2015
101,59 EONIA + 2%
04/08/2015
101,59 EONIA + 2%
03/08/2015
101,58 EONIA + 2%
02/08/2015
101,58 EONIA + 2%
01/08/2015
101,57 EONIA + 2%
31/07/2015
101,57 EONIA + 2%
30/07/2015
101,56 EONIA + 2%
29/07/2015
101,56 EONIA + 2%
28/07/2015
101,55 EONIA + 2%
27/07/2015
101,55 EONIA + 2%
26/07/2015
101,54 EONIA + 2%
25/07/2015
101,53 EONIA + 2%
24/07/2015
101,53 EONIA + 2%
23/07/2015
101,52 EONIA + 2%
22/07/2015
101,52 EONIA + 2%
21/07/2015
101,51 EONIA + 2%
20/07/2015
101,51 EONIA + 2%
19/07/2015
101,50 EONIA + 2%
18/07/2015
101,50 EONIA + 2%
17/07/2015
101,49 EONIA + 2%
16/07/2015
101,49 EONIA + 2%
15/07/2015
101,48 EONIA + 2%
14/07/2015
101,48 EONIA + 2%
13/07/2015
101,47 EONIA + 2%
12/07/2015
101,47 EONIA + 2%
11/07/2015
101,46 EONIA + 2%
10/07/2015
101,46 EONIA + 2%
09/07/2015
101,45 EONIA + 2%
08/07/2015
101,45 EONIA + 2%
07/07/2015
101,44 EONIA + 2%
06/07/2015
101,43 EONIA + 2%
05/07/2015
101,43 EONIA + 2%
04/07/2015
101,42 EONIA + 2%
03/07/2015
101,42 EONIA + 2%
02/07/2015
101,41 EONIA + 2%
01/07/2015
101,41 EONIA + 2%
30/06/2015
101,40 EONIA + 2%
29/06/2015
101,40 EONIA + 2%
28/06/2015
101,39 EONIA + 2%
27/06/2015
101,39 EONIA + 2%
26/06/2015
101,38 EONIA + 2%
25/06/2015
101,38 EONIA + 2%
24/06/2015
101,37 EONIA + 2%
23/06/2015
101,37 EONIA + 2%
22/06/2015
101,36 EONIA + 2%
21/06/2015
101,36 EONIA + 2%
20/06/2015
101,35 EONIA + 2%
19/06/2015
101,35 EONIA + 2%
18/06/2015
101,34 EONIA + 2%
17/06/2015
101,33 EONIA + 2%
16/06/2015
101,33 EONIA + 2%
15/06/2015
101,32 EONIA + 2%
14/06/2015
101,32 EONIA + 2%
13/06/2015
101,31 EONIA + 2%
12/06/2015
101,31 EONIA + 2%
11/06/2015
101,30 EONIA + 2%
10/06/2015
101,30 EONIA + 2%
09/06/2015
101,29 EONIA + 2%
08/06/2015
101,29 EONIA + 2%
07/06/2015
101,28 EONIA + 2%
06/06/2015
101,28 EONIA + 2%
05/06/2015
101,27 EONIA + 2%
04/06/2015
101,27 EONIA + 2%
03/06/2015
101,26 EONIA + 2%
02/06/2015
101,26 EONIA + 2%
01/06/2015
101,25 EONIA + 2%
31/05/2015
101,25 EONIA + 2%
30/05/2015
101,24 EONIA + 2%
29/05/2015
101,24 EONIA + 2%
28/05/2015
101,23 EONIA + 2%
27/05/2015
101,22 EONIA + 2%
26/05/2015
101,22 EONIA + 2%
25/05/2015
101,21 EONIA + 2%
24/05/2015
101,21 EONIA + 2%
23/05/2015
101,20 EONIA + 2%
22/05/2015
101,20 EONIA + 2%
21/05/2015
101,19 EONIA + 2%
20/05/2015
101,19 EONIA + 2%
19/05/2015
101,18 EONIA + 2%
18/05/2015
101,18 EONIA + 2%
17/05/2015
101,17 EONIA + 2%
16/05/2015
101,17 EONIA + 2%
15/05/2015
101,16 EONIA + 2%
14/05/2015
101,16 EONIA + 2%
13/05/2015
101,15 EONIA + 2%
12/05/2015
101,15 EONIA + 2%
11/05/2015
101,14 EONIA + 2%
10/05/2015
101,14 EONIA + 2%
09/05/2015
101,13 EONIA + 2%
08/05/2015
101,12 EONIA + 2%
07/05/2015
101,12 EONIA + 2%
06/05/2015
101,11 EONIA + 2%
05/05/2015
101,11 EONIA + 2%
04/05/2015
101,10 EONIA + 2%
03/05/2015
101,10 EONIA + 2%
02/05/2015
101,09 EONIA + 2%
01/05/2015
101,09 EONIA + 2%
30/04/2015
101,08 EONIA + 2%
29/04/2015
101,08 EONIA + 2%
28/04/2015
101,07 EONIA + 2%
27/04/2015
101,07 EONIA + 2%
26/04/2015
101,06 EONIA + 2%
25/04/2015
101,05 EONIA + 2%
24/04/2015
101,05 EONIA + 2%
23/04/2015
101,04 EONIA + 2%
22/04/2015
101,04 EONIA + 2%
21/04/2015
101,03 EONIA + 2%
20/04/2015
101,03 EONIA + 2%
19/04/2015
101,02 EONIA + 2%
18/04/2015
101,02 EONIA + 2%
17/04/2015
101,01 EONIA + 2%
16/04/2015
101,01 EONIA + 2%
15/04/2015
101,00 EONIA + 2%
14/04/2015
101,00 EONIA + 2%
13/04/2015
100,99 EONIA + 2%
12/04/2015
100,99 EONIA + 2%
11/04/2015
100,98 EONIA + 2%
10/04/2015
100,97 EONIA + 2%
09/04/2015
100,97 EONIA + 2%
08/04/2015
100,96 EONIA + 2%
07/04/2015
100,96 EONIA + 2%
06/04/2015
100,95 EONIA + 2%
05/04/2015
100,95 EONIA + 2%
04/04/2015
100,94 EONIA + 2%
03/04/2015
100,94 EONIA + 2%
02/04/2015
100,93 EONIA + 2%
01/04/2015
100,93 EONIA + 2%
31/03/2015
100,92 EONIA + 2%
30/03/2015
100,92 EONIA + 2%
29/03/2015
100,91 EONIA + 2%
28/03/2015
100,90 EONIA + 2%
27/03/2015
100,90 EONIA + 2%
26/03/2015
100,89 EONIA + 2%
25/03/2015
100,89 EONIA + 2%
24/03/2015
100,88 EONIA + 2%
23/03/2015
100,88 EONIA + 2%
22/03/2015
100,87 EONIA + 2%
21/03/2015
100,87 EONIA + 2%
20/03/2015
100,86 EONIA + 2%
19/03/2015
100,86 EONIA + 2%
18/03/2015
100,85 EONIA + 2%
17/03/2015
100,85 EONIA + 2%
16/03/2015
100,84 EONIA + 2%
15/03/2015
100,83 EONIA + 2%
14/03/2015
100,83 EONIA + 2%
13/03/2015
100,82 EONIA + 2%
12/03/2015
100,82 EONIA + 2%
11/03/2015
100,81 EONIA + 2%
10/03/2015
100,81 EONIA + 2%
09/03/2015
100,80 EONIA + 2%
08/03/2015
100,80 EONIA + 2%
07/03/2015
100,79 EONIA + 2%
06/03/2015
100,79 EONIA + 2%
05/03/2015
100,78 EONIA + 2%
04/03/2015
100,78 EONIA + 2%
03/03/2015
100,77 EONIA + 2%
02/03/2015
100,76 EONIA + 2%
01/03/2015
100,76 EONIA + 2%
28/02/2015
100,75 EONIA + 2%
27/02/2015
100,75 EONIA + 2%
26/02/2015
100,74 EONIA + 2%
25/02/2015
100,74 EONIA + 2%
24/02/2015
100,73 EONIA + 2%
23/02/2015
100,73 EONIA + 2%
22/02/2015
100,72 EONIA + 2%
21/02/2015
100,71 EONIA + 2%
20/02/2015
100,71 EONIA + 2%
19/02/2015
100,70 EONIA + 2%
18/02/2015
100,70 EONIA + 2%
17/02/2015
100,69 EONIA + 2%
16/02/2015
100,69 EONIA + 2%
15/02/2015
100,68 EONIA + 2%
14/02/2015
100,68 EONIA + 2%
13/02/2015
100,67 EONIA + 2%
12/02/2015
100,67 EONIA + 2%
11/02/2015
100,66 EONIA + 2%
10/02/2015
100,66 EONIA + 2%
09/02/2015
100,65 EONIA + 2%
08/02/2015
100,64 EONIA + 2%
07/02/2015
100,64 EONIA + 2%
06/02/2015
100,63 EONIA + 2%
05/02/2015
100,63 EONIA + 2%
04/02/2015
100,62 EONIA + 2%
03/02/2015
100,62 EONIA + 2%
02/02/2015
100,61 EONIA + 2%
01/02/2015
100,61 EONIA + 2%
31/01/2015
100,60 EONIA + 2%
30/01/2015
100,59 EONIA + 2%
29/01/2015
100,59 EONIA + 2%
28/01/2015
100,58 EONIA + 2%
27/01/2015
100,58 EONIA + 2%
26/01/2015
100,57 EONIA + 2%
25/01/2015
100,57 EONIA + 2%
24/01/2015
100,56 EONIA + 2%
23/01/2015
100,56 EONIA + 2%
22/01/2015
100,55 EONIA + 2%
21/01/2015
100,55 EONIA + 2%
20/01/2015
100,54 EONIA + 2%
19/01/2015
100,53 EONIA + 2%
18/01/2015
100,53 EONIA + 2%
17/01/2015
100,52 EONIA + 2%
16/01/2015
100,52 EONIA + 2%
15/01/2015
100,51 EONIA + 2%
14/01/2015
100,51 EONIA + 2%
13/01/2015
100,50 EONIA + 2%
12/01/2015
100,50 EONIA + 2%
11/01/2015
100,49 EONIA + 2%
10/01/2015
100,49 EONIA + 2%
09/01/2015
100,48 EONIA + 2%
08/01/2015
100,48 EONIA + 2%
07/01/2015
100,47 EONIA + 2%
06/01/2015
100,47 EONIA + 2%
05/01/2015
100,46 EONIA + 2%
04/01/2015
100,45 EONIA + 2%
03/01/2015
100,45 EONIA + 2%
02/01/2015
100,44 EONIA + 2%
01/01/2015
100,44 EONIA + 2%
31/12/2014
100,43 EONIA + 2%
30/12/2014
100,43 EONIA + 2%
29/12/2014
100,42 EONIA + 2%
28/12/2014
100,42 EONIA + 2%
27/12/2014
100,41 EONIA + 2%
26/12/2014
100,41 EONIA + 2%
25/12/2014
100,40 EONIA + 2%
24/12/2014
100,39 EONIA + 2%
23/12/2014
100,39 EONIA + 2%
22/12/2014
100,38 EONIA + 2%
21/12/2014
100,38 EONIA + 2%
20/12/2014
100,37 EONIA + 2%
19/12/2014
100,37 EONIA + 2%
18/12/2014
100,36 EONIA + 2%
17/12/2014
100,36 EONIA + 2%
16/12/2014
100,35 EONIA + 2%
15/12/2014
100,35 EONIA + 2%
14/12/2014
100,34 EONIA + 2%
13/12/2014
100,34 EONIA + 2%
12/12/2014
100,33 EONIA + 2%
11/12/2014
100,32 EONIA + 2%
10/12/2014
100,32 EONIA + 2%
09/12/2014
100,31 EONIA + 2%
08/12/2014
100,31 EONIA + 2%
07/12/2014
100,30 EONIA + 2%
06/12/2014
100,30 EONIA + 2%
05/12/2014
100,29 EONIA + 2%
04/12/2014
100,29 EONIA + 2%
03/12/2014
100,28 EONIA + 2%
02/12/2014
100,28 EONIA + 2%
01/12/2014
100,27 EONIA + 2%
30/11/2014
100,26 EONIA + 2%
29/11/2014
100,26 EONIA + 2%
28/11/2014
100,25 EONIA + 2%
27/11/2014
100,25 EONIA + 2%
26/11/2014
100,24 EONIA + 2%
25/11/2014
100,24 EONIA + 2%
24/11/2014
100,23 EONIA + 2%
23/11/2014
100,22 EONIA + 2%
22/11/2014
100,22 EONIA + 2%
21/11/2014
100,21 EONIA + 2%
20/11/2014
100,21 EONIA + 2%
19/11/2014
100,20 EONIA + 2%
18/11/2014
100,20 EONIA + 2%
17/11/2014
100,19 EONIA + 2%
16/11/2014
100,19 EONIA + 2%
15/11/2014
100,18 EONIA + 2%
14/11/2014
100,18 EONIA + 2%
13/11/2014
100,17 EONIA + 2%
12/11/2014
100,16 EONIA + 2%
11/11/2014
100,16 EONIA + 2%
10/11/2014
100,15 EONIA + 2%
09/11/2014
100,15 EONIA + 2%
08/11/2014
100,14 EONIA + 2%
07/11/2014
100,14 EONIA + 2%
06/11/2014
100,13 EONIA + 2%
05/11/2014
100,13 EONIA + 2%
04/11/2014
100,12 EONIA + 2%
03/11/2014
100,12 EONIA + 2%
02/11/2014
100,11 EONIA + 2%
01/11/2014
100,11 EONIA + 2%
31/10/2014
100,10 EONIA + 2%
30/10/2014
100,09 EONIA + 2%
29/10/2014
100,09 EONIA + 2%
28/10/2014
100,08 EONIA + 2%
27/10/2014
100,08 EONIA + 2%
26/10/2014
100,07 EONIA + 2%
25/10/2014
100,07 EONIA + 2%
24/10/2014
100,06 EONIA + 2%
23/10/2014
100,05 EONIA + 2%
22/10/2014
100,05 EONIA + 2%
21/10/2014
100,04 EONIA + 2%
20/10/2014
100,04 EONIA + 2%
19/10/2014
100,03 EONIA + 2%
18/10/2014
100,03 EONIA + 2%
17/10/2014
100,02 EONIA + 2%
16/10/2014
100,02 EONIA + 2%
15/10/2014
100,01 EONIA + 2%
14/10/2014
100,01 EONIA + 2%
13/10/2014
100,00 Perf. abs. USD
13/10/2017
116,33 Perf. abs. USD
12/10/2017
116,33 Perf. abs. USD
11/10/2017
116,53 Perf. abs. USD
10/10/2017
116,67 Perf. abs. USD
09/10/2017
117,24 Perf. abs. USD
08/10/2017
117,62 Perf. abs. USD
07/10/2017
117,62 Perf. abs. USD
06/10/2017
117,62 Perf. abs. USD
05/10/2017
117,50 Perf. abs. USD
04/10/2017
117,03 Perf. abs. USD
03/10/2017
117,13 Perf. abs. USD
02/10/2017
116,99 Perf. abs. USD
01/10/2017
116,19 Perf. abs. USD
30/09/2017
116,19 Perf. abs. USD
29/09/2017
116,19 Perf. abs. USD
28/09/2017
116,25 Perf. abs. USD
27/09/2017
116,40 Perf. abs. USD
26/09/2017
115,69 Perf. abs. USD
25/09/2017
115,20 Perf. abs. USD
24/09/2017
114,80 Perf. abs. USD
23/09/2017
114,80 Perf. abs. USD
22/09/2017
114,80 Perf. abs. USD
21/09/2017
115,13 Perf. abs. USD
20/09/2017
114,45 Perf. abs. USD
19/09/2017
114,68 Perf. abs. USD
18/09/2017
114,79 Perf. abs. USD
17/09/2017
114,56 Perf. abs. USD
16/09/2017
114,56 Perf. abs. USD
15/09/2017
114,56 Perf. abs. USD
14/09/2017
115,01 Perf. abs. USD
13/09/2017
114,41 Perf. abs. USD
12/09/2017
114,80 Perf. abs. USD
11/09/2017
114,16 Perf. abs. USD
10/09/2017
113,40 Perf. abs. USD
09/09/2017
113,40 Perf. abs. USD
08/09/2017
113,40 Perf. abs. USD
07/09/2017
113,99 Perf. abs. USD
06/09/2017
114,18 Perf. abs. USD
05/09/2017
114,43 Perf. abs. USD
04/09/2017
114,61 Perf. abs. USD
03/09/2017
114,60 Perf. abs. USD
02/09/2017
114,60 Perf. abs. USD
01/09/2017
114,60 Perf. abs. USD
31/08/2017
115,08 Perf. abs. USD
30/08/2017
114,09 Perf. abs. USD
29/08/2017
112,80 Perf. abs. USD
28/08/2017
113,93 Perf. abs. USD
27/08/2017
114,46 Perf. abs. USD
26/08/2017
114,46 Perf. abs. USD
25/08/2017
114,46 Perf. abs. USD
24/08/2017
114,52 Perf. abs. USD
23/08/2017
114,58 Perf. abs. USD
22/08/2017
114,92 Perf. abs. USD
21/08/2017
114,55 Perf. abs. USD
20/08/2017
114,67 Perf. abs. USD
19/08/2017
114,67 Perf. abs. USD
18/08/2017
114,67 Perf. abs. USD
17/08/2017
115,03 Perf. abs. USD
16/08/2017
115,49 Perf. abs. USD
15/08/2017
114,85 Perf. abs. USD
14/08/2017
114,63 Perf. abs. USD
13/08/2017
114,37 Perf. abs. USD
12/08/2017
114,37 Perf. abs. USD
11/08/2017
114,37 Perf. abs. USD
10/08/2017
114,64 Perf. abs. USD
09/08/2017
115,23 Perf. abs. USD
08/08/2017
114,81 Perf. abs. USD
07/08/2017
114,82 Perf. abs. USD
06/08/2017
114,40 Perf. abs. USD
05/08/2017
114,40 Perf. abs. USD
04/08/2017
114,40 Perf. abs. USD
03/08/2017
114,31 Perf. abs. USD
02/08/2017
114,53 Perf. abs. USD
01/08/2017
114,71 Perf. abs. USD
31/07/2017
115,23 Perf. abs. USD
30/07/2017
115,63 Perf. abs. USD
29/07/2017
115,63 Perf. abs. USD
28/07/2017
115,63 Perf. abs. USD
27/07/2017
115,98 Perf. abs. USD
26/07/2017
116,72 Perf. abs. USD
25/07/2017
116,30 Perf. abs. USD
24/07/2017
116,61 Perf. abs. USD
23/07/2017
116,54 Perf. abs. USD
22/07/2017
116,54 Perf. abs. USD
21/07/2017
116,54 Perf. abs. USD
20/07/2017
117,69 Perf. abs. USD
19/07/2017
117,45 Perf. abs. USD
18/07/2017
117,02 Perf. abs. USD
17/07/2017
117,71 Perf. abs. USD
16/07/2017
118,11 Perf. abs. USD
15/07/2017
118,11 Perf. abs. USD
14/07/2017
118,11 Perf. abs. USD
13/07/2017
117,93 Perf. abs. USD
12/07/2017
117,57 Perf. abs. USD
11/07/2017
117,39 Perf. abs. USD
10/07/2017
117,54 Perf. abs. USD
09/07/2017
117,20 Perf. abs. USD
08/07/2017
117,20 Perf. abs. USD
07/07/2017
117,20 Perf. abs. USD
06/07/2017
116,97 Perf. abs. USD
05/07/2017
117,69 Perf. abs. USD
04/07/2017
117,35 Perf. abs. USD
03/07/2017
117,28 Perf. abs. USD
02/07/2017
117,03 Perf. abs. USD
01/07/2017
117,03 Perf. abs. USD
30/06/2017
117,03 Perf. abs. USD
29/06/2017
117,26 Perf. abs. USD
28/06/2017
118,05 Perf. abs. USD
27/06/2017
118,36 Perf. abs. USD
26/06/2017
119,44 Perf. abs. USD
25/06/2017
119,58 Perf. abs. USD
24/06/2017
119,58 Perf. abs. USD
23/06/2017
119,58 Perf. abs. USD
22/06/2017
119,56 Perf. abs. USD
21/06/2017
119,65 Perf. abs. USD
20/06/2017
119,40 Perf. abs. USD
19/06/2017
119,25 Perf. abs. USD
18/06/2017
119,00 Perf. abs. USD
17/06/2017
119,00 Perf. abs. USD
16/06/2017
119,00 Perf. abs. USD
15/06/2017
118,98 Perf. abs. USD
14/06/2017
118,87 Perf. abs. USD
13/06/2017
118,83 Perf. abs. USD
12/06/2017
118,46 Perf. abs. USD
11/06/2017
119,02 Perf. abs. USD
10/06/2017
119,02 Perf. abs. USD
09/06/2017
119,02 Perf. abs. USD
08/06/2017
118,90 Perf. abs. USD
07/06/2017
118,70 Perf. abs. USD
06/06/2017
118,22 Perf. abs. USD
05/06/2017
118,68 Perf. abs. USD
04/06/2017
118,69 Perf. abs. USD
03/06/2017
118,69 Perf. abs. USD
02/06/2017
118,69 Perf. abs. USD
01/06/2017
118,47 Perf. abs. USD
31/05/2017
118,04 Perf. abs. USD
30/05/2017
118,80 Perf. abs. USD
29/05/2017
118,80 Perf. abs. USD
28/05/2017
118,80 Perf. abs. USD
27/05/2017
118,80 Perf. abs. USD
26/05/2017
118,80 Perf. abs. USD
25/05/2017
118,54 Perf. abs. USD
24/05/2017
118,54 Perf. abs. USD
23/05/2017
118,15 Perf. abs. USD
22/05/2017
118,01 Perf. abs. USD
21/05/2017
118,23 Perf. abs. USD
20/05/2017
118,23 Perf. abs. USD
19/05/2017
118,23 Perf. abs. USD
18/05/2017
118,34 Perf. abs. USD
17/05/2017
118,48 Perf. abs. USD
16/05/2017
119,83 Perf. abs. USD
15/05/2017
120,39 Perf. abs. USD
14/05/2017
120,88 Perf. abs. USD
13/05/2017
120,88 Perf. abs. USD
12/05/2017
120,88 Perf. abs. USD
11/05/2017
120,98 Perf. abs. USD
10/05/2017
120,86 Perf. abs. USD
09/05/2017
120,72 Perf. abs. USD
08/05/2017
120,21 Perf. abs. USD
07/05/2017
120,08 Perf. abs. USD
06/05/2017
120,08 Perf. abs. USD
05/05/2017
120,08 Perf. abs. USD
04/05/2017
120,21 Perf. abs. USD
03/05/2017
120,28 Perf. abs. USD
02/05/2017
120,47 Perf. abs. USD
01/05/2017
120,18 Perf. abs. USD
30/04/2017
120,18 Perf. abs. USD
29/04/2017
120,18 Perf. abs. USD
28/04/2017
120,18 Perf. abs. USD
27/04/2017
120,74 Perf. abs. USD
26/04/2017
120,54 Perf. abs. USD
25/04/2017
120,50 Perf. abs. USD
24/04/2017
120,74 Perf. abs. USD
23/04/2017
121,37 Perf. abs. USD
22/04/2017
121,37 Perf. abs. USD
21/04/2017
121,37 Perf. abs. USD
20/04/2017
121,02 Perf. abs. USD
19/04/2017
120,88 Perf. abs. USD
18/04/2017
121,16 Perf. abs. USD
17/04/2017
121,46 Perf. abs. USD
16/04/2017
121,44 Perf. abs. USD
15/04/2017
121,44 Perf. abs. USD
14/04/2017
121,44 Perf. abs. USD
13/04/2017
121,44 Perf. abs. USD
12/04/2017
121,75 Perf. abs. USD
11/04/2017
121,88 Perf. abs. USD
10/04/2017
122,29 Perf. abs. USD
09/04/2017
121,90 Perf. abs. USD
08/04/2017
121,90 Perf. abs. USD
07/04/2017
121,90 Perf. abs. USD
06/04/2017
121,63 Perf. abs. USD
05/04/2017
121,37 Perf. abs. USD
04/04/2017
121,71 Perf. abs. USD
03/04/2017
121,65 Perf. abs. USD
02/04/2017
121,62 Perf. abs. USD
01/04/2017
121,62 Perf. abs. USD
31/03/2017
121,62 Perf. abs. USD
30/03/2017
121,40 Perf. abs. USD
29/03/2017
121,16 Perf. abs. USD
28/03/2017
120,22 Perf. abs. USD
27/03/2017
119,78 Perf. abs. USD
26/03/2017
120,49 Perf. abs. USD
25/03/2017
120,49 Perf. abs. USD
24/03/2017
120,49 Perf. abs. USD
23/03/2017
120,61 Perf. abs. USD
22/03/2017
120,43 Perf. abs. USD
21/03/2017
120,35 Perf. abs. USD
20/03/2017
121,37 Perf. abs. USD
19/03/2017
121,51 Perf. abs. USD
18/03/2017
121,51 Perf. abs. USD
17/03/2017
121,51 Perf. abs. USD
16/03/2017
121,53 Perf. abs. USD
15/03/2017
122,38 Perf. abs. USD
14/03/2017
121,92 Perf. abs. USD
13/03/2017
121,86 Perf. abs. USD
12/03/2017
122,15 Perf. abs. USD
11/03/2017
122,15 Perf. abs. USD
10/03/2017
122,15 Perf. abs. USD
09/03/2017
122,52 Perf. abs. USD
08/03/2017
122,63 Perf. abs. USD
07/03/2017
122,48 Perf. abs. USD
06/03/2017
122,36 Perf. abs. USD
05/03/2017
122,76 Perf. abs. USD
04/03/2017
122,76 Perf. abs. USD
03/03/2017
122,76 Perf. abs. USD
02/03/2017
123,01 Perf. abs. USD
01/03/2017
123,13 Perf. abs. USD
28/02/2017
122,13 Perf. abs. USD
27/02/2017
122,09 Perf. abs. USD
26/02/2017
121,79 Perf. abs. USD
25/02/2017
121,79 Perf. abs. USD
24/02/2017
121,79 Perf. abs. USD
23/02/2017
122,02 Perf. abs. USD
22/02/2017
122,64 Perf. abs. USD
21/02/2017
122,45 Perf. abs. USD
20/02/2017
121,42 Perf. abs. USD
19/02/2017
121,29 Perf. abs. USD
18/02/2017
121,29 Perf. abs. USD
17/02/2017
121,29 Perf. abs. USD
16/02/2017
121,25 Perf. abs. USD
15/02/2017
122,09 Perf. abs. USD
14/02/2017
121,36 Perf. abs. USD
13/02/2017
121,18 Perf. abs. USD
12/02/2017
120,92 Perf. abs. USD
11/02/2017
120,92 Perf. abs. USD
10/02/2017
120,92 Perf. abs. USD
09/02/2017
120,18 Perf. abs. USD
08/02/2017
120,09 Perf. abs. USD
07/02/2017
119,95 Perf. abs. USD
06/02/2017
119,66 Perf. abs. USD
05/02/2017
119,45 Perf. abs. USD
04/02/2017
119,45 Perf. abs. USD
03/02/2017
119,45 Perf. abs. USD
02/02/2017
118,66 Perf. abs. USD
01/02/2017
118,80 Perf. abs. USD
31/01/2017
118,82 Perf. abs. USD
30/01/2017
119,67 Perf. abs. USD
29/01/2017
119,57 Perf. abs. USD
28/01/2017
119,57 Perf. abs. USD
27/01/2017
119,57 Perf. abs. USD
26/01/2017
119,37 Perf. abs. USD
25/01/2017
119,03 Perf. abs. USD
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118,64 Perf. abs. USD
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119,25 Perf. abs. USD
14/01/2017
119,25 Perf. abs. USD
13/01/2017
119,25 Perf. abs. USD
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118,94 Perf. abs. USD
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120,49 Perf. abs. USD
10/01/2017
119,94 Perf. abs. USD
09/01/2017
120,44 Perf. abs. USD
08/01/2017
119,95 Perf. abs. USD
07/01/2017
119,95 Perf. abs. USD
06/01/2017
119,95 Perf. abs. USD
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120,53 Perf. abs. USD
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121,02 Perf. abs. USD
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121,15 Perf. abs. USD
02/01/2017
119,67 Perf. abs. USD
01/01/2017
119,44 Perf. abs. USD
31/12/2016
119,44 Perf. abs. USD
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119,44 Perf. abs. USD
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28/12/2016
120,36 Perf. abs. USD
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14/12/2016
118,42 Perf. abs. USD
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119,13 Perf. abs. USD
10/12/2016
119,13 Perf. abs. USD
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119,13 Perf. abs. USD
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117,56 Perf. abs. USD
07/12/2016
117,48 Perf. abs. USD
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117,14 Perf. abs. USD
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117,13 Perf. abs. USD
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117,33 Perf. abs. USD
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117,33 Perf. abs. USD
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117,33 Perf. abs. USD
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117,37 Perf. abs. USD
30/11/2016
117,79 Perf. abs. USD
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27/11/2016
117,90 Perf. abs. USD
26/11/2016
117,90 Perf. abs. USD
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117,23 Perf. abs. USD
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116,97 Perf. abs. USD
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116,97 Perf. abs. USD
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116,47 Perf. abs. USD
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116,22 Perf. abs. USD
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115,82 Perf. abs. USD
14/11/2016
115,45 Perf. abs. USD
13/11/2016
114,52 Perf. abs. USD
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114,52 Perf. abs. USD
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114,52 Perf. abs. USD
10/11/2016
114,62 Perf. abs. USD
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114,00 Perf. abs. USD
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113,44 Perf. abs. USD
07/11/2016
113,06 Perf. abs. USD
06/11/2016
112,08 Perf. abs. USD
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112,08 Perf. abs. USD
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112,08 Perf. abs. USD
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112,39 Perf. abs. USD
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112,33 Perf. abs. USD
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113,60 Perf. abs. USD
31/10/2016
114,09 Perf. abs. USD
30/10/2016
113,91 Perf. abs. USD
29/10/2016
113,91 Perf. abs. USD
28/10/2016
113,91 Perf. abs. USD
27/10/2016
114,02 Perf. abs. USD
26/10/2016
114,18 Perf. abs. USD
25/10/2016
114,81 Perf. abs. USD
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114,78 Perf. abs. USD
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114,60 Perf. abs. USD
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114,60 Perf. abs. USD
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114,60 Perf. abs. USD
20/10/2016
113,95 Perf. abs. USD
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114,00 Perf. abs. USD
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113,80 Perf. abs. USD
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113,38 Perf. abs. USD
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113,44 Perf. abs. USD
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113,44 Perf. abs. USD
14/10/2016
113,44 Perf. abs. USD
13/10/2016
113,13 Perf. abs. USD
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113,44 Perf. abs. USD
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113,05 Perf. abs. USD
10/10/2016
112,86 Perf. abs. USD
09/10/2016
112,73 Perf. abs. USD
08/10/2016
112,73 Perf. abs. USD
07/10/2016
112,73 Perf. abs. USD
06/10/2016
112,61 Perf. abs. USD
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112,41 Perf. abs. USD
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112,59 Perf. abs. USD
03/10/2016
112,20 Perf. abs. USD
02/10/2016
112,71 Perf. abs. USD
01/10/2016
112,71 Perf. abs. USD
30/09/2016
112,71 Perf. abs. USD
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111,91 Perf. abs. USD
28/09/2016
112,29 Perf. abs. USD
27/09/2016
112,22 Perf. abs. USD
26/09/2016
111,58 Perf. abs. USD
25/09/2016
112,33 Perf. abs. USD
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112,33 Perf. abs. USD
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112,33 Perf. abs. USD
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112,43 Perf. abs. USD
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112,64 Perf. abs. USD
20/09/2016
112,02 Perf. abs. USD
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112,31 Perf. abs. USD
18/09/2016
111,81 Perf. abs. USD
17/09/2016
111,81 Perf. abs. USD
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111,81 Perf. abs. USD
15/09/2016
111,63 Perf. abs. USD
14/09/2016
111,44 Perf. abs. USD
13/09/2016
111,16 Perf. abs. USD
12/09/2016
111,87 Perf. abs. USD
11/09/2016
111,44 Perf. abs. USD
10/09/2016
111,44 Perf. abs. USD
09/09/2016
111,44 Perf. abs. USD
08/09/2016
112,21 Perf. abs. USD
07/09/2016
112,69 Perf. abs. USD
06/09/2016
113,18 Perf. abs. USD
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112,97 Perf. abs. USD
04/09/2016
112,81 Perf. abs. USD
03/09/2016
112,81 Perf. abs. USD
02/09/2016
112,81 Perf. abs. USD
01/09/2016
112,84 Perf. abs. USD
31/08/2016
112,86 Perf. abs. USD
30/08/2016
112,56 Perf. abs. USD
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112,37 Perf. abs. USD
28/08/2016
111,68 Perf. abs. USD
27/08/2016
111,68 Perf. abs. USD
26/08/2016
111,68 Perf. abs. USD
25/08/2016
111,80 Perf. abs. USD
24/08/2016
112,06 Perf. abs. USD
23/08/2016
111,86 Perf. abs. USD
22/08/2016
112,03 Perf. abs. USD
21/08/2016
111,91 Perf. abs. USD
20/08/2016
111,91 Perf. abs. USD
19/08/2016
111,91 Perf. abs. USD
18/08/2016
112,00 Perf. abs. USD
17/08/2016
112,15 Perf. abs. USD
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112,12 Perf. abs. USD
15/08/2016
113,12 Perf. abs. USD
14/08/2016
113,12 Perf. abs. USD
13/08/2016
113,12 Perf. abs. USD
12/08/2016
113,12 Perf. abs. USD
11/08/2016
113,15 Perf. abs. USD
10/08/2016
112,78 Perf. abs. USD
09/08/2016
113,57 Perf. abs. USD
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113,35 Perf. abs. USD
07/08/2016
112,92 Perf. abs. USD
06/08/2016
112,92 Perf. abs. USD
05/08/2016
112,92 Perf. abs. USD
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112,72 Perf. abs. USD
03/08/2016
112,17 Perf. abs. USD
02/08/2016
112,06 Perf. abs. USD
01/08/2016
112,65 Perf. abs. USD
31/07/2016
113,02 Perf. abs. USD
30/07/2016
113,02 Perf. abs. USD
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113,02 Perf. abs. USD
28/07/2016
112,93 Perf. abs. USD
27/07/2016
113,45 Perf. abs. USD
26/07/2016
113,47 Perf. abs. USD
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113,54 Perf. abs. USD
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113,47 Perf. abs. USD
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113,47 Perf. abs. USD
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113,47 Perf. abs. USD
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113,37 Perf. abs. USD
20/07/2016
113,53 Perf. abs. USD
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113,12 Perf. abs. USD
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113,04 Perf. abs. USD
17/07/2016
112,44 Perf. abs. USD
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112,44 Perf. abs. USD
15/07/2016
112,44 Perf. abs. USD
14/07/2016
112,33 Perf. abs. USD
13/07/2016
112,77 Perf. abs. USD
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112,64 Perf. abs. USD
11/07/2016
112,58 Perf. abs. USD
10/07/2016
112,39 Perf. abs. USD
09/07/2016
112,39 Perf. abs. USD
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112,39 Perf. abs. USD
07/07/2016
111,78 Perf. abs. USD
06/07/2016
111,74 Perf. abs. USD
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111,07 Perf. abs. USD
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111,38 Perf. abs. USD
03/07/2016
111,39 Perf. abs. USD
02/07/2016
111,39 Perf. abs. USD
01/07/2016
111,39 Perf. abs. USD
30/06/2016
111,49 Perf. abs. USD
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111,14 Perf. abs. USD
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110,69 Perf. abs. USD
27/06/2016
110,47 Perf. abs. USD
26/06/2016
110,67 Perf. abs. USD
25/06/2016
110,67 Perf. abs. USD
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110,67 Perf. abs. USD
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110,07 Perf. abs. USD
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110,15 Perf. abs. USD
21/06/2016
109,98 Perf. abs. USD
20/06/2016
109,86 Perf. abs. USD
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110,07 Perf. abs. USD
18/06/2016
110,07 Perf. abs. USD
17/06/2016
110,07 Perf. abs. USD
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110,70 Perf. abs. USD
15/06/2016
110,34 Perf. abs. USD
14/06/2016
110,28 Perf. abs. USD
13/06/2016
110,21 Perf. abs. USD
12/06/2016
110,35 Perf. abs. USD
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110,35 Perf. abs. USD
10/06/2016
110,35 Perf. abs. USD
09/06/2016
110,56 Perf. abs. USD
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110,38 Perf. abs. USD
07/06/2016
110,41 Perf. abs. USD
06/06/2016
110,66 Perf. abs. USD
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111,55 Perf. abs. USD
04/06/2016
111,55 Perf. abs. USD
03/06/2016
111,55 Perf. abs. USD
02/06/2016
111,48 Perf. abs. USD
01/06/2016
111,37 Perf. abs. USD
31/05/2016
111,42 Perf. abs. USD
30/05/2016
110,77 Perf. abs. USD
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110,70 Perf. abs. USD
28/05/2016
110,70 Perf. abs. USD
27/05/2016
110,70 Perf. abs. USD
26/05/2016
110,41 Perf. abs. USD
25/05/2016
110,49 Perf. abs. USD
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110,18 Perf. abs. USD
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109,19 Perf. abs. USD
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109,24 Perf. abs. USD
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109,24 Perf. abs. USD
20/05/2016
109,24 Perf. abs. USD
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109,11 Perf. abs. USD
18/05/2016
108,78 Perf. abs. USD
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108,65 Perf. abs. USD
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108,56 Perf. abs. USD
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108,44 Perf. abs. USD
14/05/2016
108,44 Perf. abs. USD
13/05/2016
108,44 Perf. abs. USD
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108,23 Perf. abs. USD
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108,19 Perf. abs. USD
10/05/2016
108,70 Perf. abs. USD
09/05/2016
108,24 Perf. abs. USD
08/05/2016
107,97 Perf. abs. USD
07/05/2016
107,97 Perf. abs. USD
06/05/2016
107,97 Perf. abs. USD
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107,60 Perf. abs. USD
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107,46 Perf. abs. USD
03/05/2016
107,26 Perf. abs. USD
02/05/2016
108,22 Perf. abs. USD
01/05/2016
108,53 Perf. abs. USD
30/04/2016
108,53 Perf. abs. USD
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108,53 Perf. abs. USD
28/04/2016
109,19 Perf. abs. USD
27/04/2016
109,73 Perf. abs. USD
26/04/2016
109,78 Perf. abs. USD
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109,73 Perf. abs. USD
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109,89 Perf. abs. USD
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109,89 Perf. abs. USD
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109,89 Perf. abs. USD
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109,34 Perf. abs. USD
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109,37 Perf. abs. USD
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109,49 Perf. abs. USD
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109,51 Perf. abs. USD
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109,52 Perf. abs. USD
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109,52 Perf. abs. USD
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109,52 Perf. abs. USD
14/04/2016
109,70 Perf. abs. USD
13/04/2016
109,51 Perf. abs. USD
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108,50 Perf. abs. USD
11/04/2016
108,27 Perf. abs. USD
10/04/2016
108,52 Perf. abs. USD
09/04/2016
108,52 Perf. abs. USD
08/04/2016
108,52 Perf. abs. USD
07/04/2016
108,47 Perf. abs. USD
06/04/2016
108,93 Perf. abs. USD
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108,27 Perf. abs. USD
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108,65 Perf. abs. USD
03/04/2016
108,41 Perf. abs. USD
02/04/2016
108,41 Perf. abs. USD
01/04/2016
108,41 Perf. abs. USD
31/03/2016
108,48 Perf. abs. USD
30/03/2016
109,53 Perf. abs. USD
29/03/2016
110,10 Perf. abs. USD
28/03/2016
109,97 Perf. abs. USD
27/03/2016
109,94 Perf. abs. USD
26/03/2016
109,94 Perf. abs. USD
25/03/2016
109,94 Perf. abs. USD
24/03/2016
109,94 Perf. abs. USD
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109,99 Perf. abs. USD
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109,96 Perf. abs. USD
21/03/2016
109,51 Perf. abs. USD
20/03/2016
109,47 Perf. abs. USD
19/03/2016
109,47 Perf. abs. USD
18/03/2016
109,47 Perf. abs. USD
17/03/2016
109,36 Perf. abs. USD
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110,42 Perf. abs. USD
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110,01 Perf. abs. USD
14/03/2016
110,22 Perf. abs. USD
13/03/2016
110,43 Perf. abs. USD
12/03/2016
110,43 Perf. abs. USD
11/03/2016
110,43 Perf. abs. USD
10/03/2016
111,21 Perf. abs. USD
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110,58 Perf. abs. USD
08/03/2016
110,04 Perf. abs. USD
07/03/2016
111,09 Perf. abs. USD
06/03/2016
111,10 Perf. abs. USD
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111,10 Perf. abs. USD
04/03/2016
111,10 Perf. abs. USD
03/03/2016
111,49 Perf. abs. USD
02/03/2016
111,72 Perf. abs. USD
01/03/2016
111,53 Perf. abs. USD
29/02/2016
110,92 Perf. abs. USD
28/02/2016
110,58 Perf. abs. USD
27/02/2016
110,58 Perf. abs. USD
26/02/2016
110,58 Perf. abs. USD
25/02/2016
110,38 Perf. abs. USD
24/02/2016
110,34 Perf. abs. USD
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110,06 Perf. abs. USD
22/02/2016
109,98 Perf. abs. USD
21/02/2016
109,12 Perf. abs. USD
20/02/2016
109,12 Perf. abs. USD
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109,12 Perf. abs. USD
18/02/2016
109,12 Perf. abs. USD
17/02/2016
108,85 Perf. abs. USD
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108,24 Perf. abs. USD
15/02/2016
107,09 Perf. abs. USD
14/02/2016
106,69 Perf. abs. USD
13/02/2016
106,69 Perf. abs. USD
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106,69 Perf. abs. USD
11/02/2016
105,84 Perf. abs. USD
10/02/2016
106,76 Perf. abs. USD
09/02/2016
106,58 Perf. abs. USD
08/02/2016
107,87 Perf. abs. USD
07/02/2016
108,10 Perf. abs. USD
06/02/2016
108,10 Perf. abs. USD
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108,10 Perf. abs. USD
04/02/2016
108,54 Perf. abs. USD
03/02/2016
110,37 Perf. abs. USD
02/02/2016
110,76 Perf. abs. USD
01/02/2016
111,49 Perf. abs. USD
31/01/2016
111,20 Perf. abs. USD
30/01/2016
111,20 Perf. abs. USD
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111,20 Perf. abs. USD
28/01/2016
111,39 Perf. abs. USD
27/01/2016
111,65 Perf. abs. USD
26/01/2016
112,15 Perf. abs. USD
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112,07 Perf. abs. USD
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112,30 Perf. abs. USD
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112,30 Perf. abs. USD
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112,30 Perf. abs. USD
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111,19 Perf. abs. USD
20/01/2016
111,07 Perf. abs. USD
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111,57 Perf. abs. USD
18/01/2016
111,30 Perf. abs. USD
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111,37 Perf. abs. USD
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111,37 Perf. abs. USD
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111,37 Perf. abs. USD
14/01/2016
112,04 Perf. abs. USD
13/01/2016
112,50 Perf. abs. USD
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112,98 Perf. abs. USD
11/01/2016
112,49 Perf. abs. USD
10/01/2016
112,73 Perf. abs. USD
09/01/2016
112,73 Perf. abs. USD
08/01/2016
112,73 Perf. abs. USD
07/01/2016
113,24 Perf. abs. USD
06/01/2016
114,57 Perf. abs. USD
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114,92 Perf. abs. USD
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113,68 Perf. abs. USD
03/01/2016
114,50 Perf. abs. USD
02/01/2016
114,50 Perf. abs. USD
01/01/2016
114,50 Perf. abs. USD
31/12/2015
114,50 Perf. abs. USD
30/12/2015
115,21 Perf. abs. USD
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115,22 Perf. abs. USD
28/12/2015
114,92 Perf. abs. USD
27/12/2015
115,14 Perf. abs. USD
26/12/2015
115,14 Perf. abs. USD
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115,14 Perf. abs. USD
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115,14 Perf. abs. USD
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115,27 Perf. abs. USD
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114,79 Perf. abs. USD
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115,17 Perf. abs. USD
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115,30 Perf. abs. USD
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115,30 Perf. abs. USD
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115,30 Perf. abs. USD
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115,67 Perf. abs. USD
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115,23 Perf. abs. USD
15/12/2015
114,38 Perf. abs. USD
14/12/2015
113,98 Perf. abs. USD
13/12/2015
114,33 Perf. abs. USD
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114,33 Perf. abs. USD
11/12/2015
114,33 Perf. abs. USD
10/12/2015
115,14 Perf. abs. USD
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115,32 Perf. abs. USD
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116,09 Perf. abs. USD
07/12/2015
116,95 Perf. abs. USD
06/12/2015
116,64 Perf. abs. USD
05/12/2015
116,64 Perf. abs. USD
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116,64 Perf. abs. USD
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117,56 Perf. abs. USD
02/12/2015
118,99 Perf. abs. USD
01/12/2015
119,28 Perf. abs. USD
30/11/2015
119,09 Perf. abs. USD
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118,58 Perf. abs. USD
28/11/2015
118,58 Perf. abs. USD
27/11/2015
118,58 Perf. abs. USD
26/11/2015
118,31 Perf. abs. USD
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118,31 Perf. abs. USD
24/11/2015
117,75 Perf. abs. USD
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117,94 Perf. abs. USD
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117,46 Perf. abs. USD
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117,46 Perf. abs. USD
20/11/2015
117,46 Perf. abs. USD
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117,23 Perf. abs. USD
18/11/2015
117,43 Perf. abs. USD
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117,05 Perf. abs. USD
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116,44 Perf. abs. USD
15/11/2015
115,92 Perf. abs. USD
14/11/2015
115,92 Perf. abs. USD
13/11/2015
115,92 Perf. abs. USD
12/11/2015
116,51 Perf. abs. USD
11/11/2015
117,10 Perf. abs. USD
10/11/2015
117,11 Perf. abs. USD
09/11/2015
116,39 Perf. abs. USD
08/11/2015
116,17 Perf. abs. USD
07/11/2015
116,17 Perf. abs. USD
06/11/2015
116,17 Perf. abs. USD
05/11/2015
115,92 Perf. abs. USD
04/11/2015
115,66 Perf. abs. USD
03/11/2015
115,42 Perf. abs. USD
02/11/2015
114,95 Perf. abs. USD
01/11/2015
114,66 Perf. abs. USD
31/10/2015
114,66 Perf. abs. USD
30/10/2015
114,66 Perf. abs. USD
29/10/2015
114,87 Perf. abs. USD
28/10/2015
114,01 Perf. abs. USD
27/10/2015
113,83 Perf. abs. USD
26/10/2015
113,86 Perf. abs. USD
25/10/2015
113,44 Perf. abs. USD
24/10/2015
113,44 Perf. abs. USD
23/10/2015
113,44 Perf. abs. USD
22/10/2015
111,61 Perf. abs. USD
21/10/2015
111,04 Perf. abs. USD
20/10/2015
111,12 Perf. abs. USD
19/10/2015
111,51 Perf. abs. USD
18/10/2015
111,29 Perf. abs. USD
17/10/2015
111,29 Perf. abs. USD
16/10/2015
111,29 Perf. abs. USD
15/10/2015
110,64 Perf. abs. USD
14/10/2015
110,32 Perf. abs. USD
13/10/2015
110,68 Perf. abs. USD
12/10/2015
111,16 Perf. abs. USD
11/10/2015
111,18 Perf. abs. USD
10/10/2015
111,18 Perf. abs. USD
09/10/2015
111,18 Perf. abs. USD
08/10/2015
111,75 Perf. abs. USD
07/10/2015
111,67 Perf. abs. USD
06/10/2015
111,78 Perf. abs. USD
05/10/2015
112,08 Perf. abs. USD
04/10/2015
112,23 Perf. abs. USD
03/10/2015
112,23 Perf. abs. USD
02/10/2015
112,23 Perf. abs. USD
01/10/2015
111,88 Perf. abs. USD
30/09/2015
111,38 Perf. abs. USD
29/09/2015
111,11 Perf. abs. USD
28/09/2015
111,60 Perf. abs. USD
27/09/2015
112,53 Perf. abs. USD
26/09/2015
112,53 Perf. abs. USD
25/09/2015
112,53 Perf. abs. USD
24/09/2015
112,12 Perf. abs. USD
23/09/2015
112,98 Perf. abs. USD
22/09/2015
112,83 Perf. abs. USD
21/09/2015
112,57 Perf. abs. USD
20/09/2015
111,68 Perf. abs. USD
19/09/2015
111,68 Perf. abs. USD
18/09/2015
111,68 Perf. abs. USD
17/09/2015
112,57 Perf. abs. USD
16/09/2015
112,99 Perf. abs. USD
15/09/2015
112,33 Perf. abs. USD
14/09/2015
112,35 Perf. abs. USD
13/09/2015
112,64 Perf. abs. USD
12/09/2015
112,64 Perf. abs. USD
11/09/2015
112,64 Perf. abs. USD
10/09/2015
113,04 Perf. abs. USD
09/09/2015
113,38 Perf. abs. USD
08/09/2015
113,38 Perf. abs. USD
07/09/2015
112,94 Perf. abs. USD
06/09/2015
112,98 Perf. abs. USD
05/09/2015
112,98 Perf. abs. USD
04/09/2015
112,98 Perf. abs. USD
03/09/2015
112,95 Perf. abs. USD
02/09/2015
112,59 Perf. abs. USD
01/09/2015
112,28 Perf. abs. USD
31/08/2015
113,35 Perf. abs. USD
30/08/2015
113,81 Perf. abs. USD
29/08/2015
113,81 Perf. abs. USD
28/08/2015
113,81 Perf. abs. USD
27/08/2015
113,69 Perf. abs. USD
26/08/2015
112,00 Perf. abs. USD
25/08/2015
110,68 Perf. abs. USD
24/08/2015
112,39 Perf. abs. USD
23/08/2015
114,26 Perf. abs. USD
22/08/2015
114,26 Perf. abs. USD
21/08/2015
114,26 Perf. abs. USD
20/08/2015
116,45 Perf. abs. USD
19/08/2015
117,98 Perf. abs. USD
18/08/2015
118,21 Perf. abs. USD
17/08/2015
117,99 Perf. abs. USD
16/08/2015
117,32 Perf. abs. USD
15/08/2015
117,32 Perf. abs. USD
14/08/2015
117,32 Perf. abs. USD
13/08/2015
117,61 Perf. abs. USD
12/08/2015
117,15 Perf. abs. USD
11/08/2015
118,12 Perf. abs. USD
10/08/2015
119,16 Perf. abs. USD
09/08/2015
119,21 Perf. abs. USD
08/08/2015
119,21 Perf. abs. USD
07/08/2015
119,21 Perf. abs. USD
06/08/2015
119,61 Perf. abs. USD
05/08/2015
120,14 Perf. abs. USD
04/08/2015
119,33 Perf. abs. USD
03/08/2015
119,42 Perf. abs. USD
02/08/2015
119,28 Perf. abs. USD
01/08/2015
119,28 Perf. abs. USD
31/07/2015
119,28 Perf. abs. USD
30/07/2015
118,85 Perf. abs. USD
29/07/2015
118,29 Perf. abs. USD
28/07/2015
118,02 Perf. abs. USD
27/07/2015
117,62 Perf. abs. USD
26/07/2015
118,88 Perf. abs. USD
25/07/2015
118,88 Perf. abs. USD
24/07/2015
118,88 Perf. abs. USD
23/07/2015
118,99 Perf. abs. USD
22/07/2015
119,96 Perf. abs. USD
21/07/2015
120,13 Perf. abs. USD
20/07/2015
120,30 Perf. abs. USD
19/07/2015
120,05 Perf. abs. USD
18/07/2015
120,05 Perf. abs. USD
17/07/2015
120,05 Perf. abs. USD
16/07/2015
120,02 Perf. abs. USD
15/07/2015
118,80 Perf. abs. USD
14/07/2015
118,66 Perf. abs. USD
13/07/2015
118,32 Perf. abs. USD
12/07/2015
116,91 Perf. abs. USD
11/07/2015
116,91 Perf. abs. USD
10/07/2015
116,91 Perf. abs. USD
09/07/2015
117,32 Perf. abs. USD
08/07/2015
117,26 Perf. abs. USD
07/07/2015
117,93 Perf. abs. USD
06/07/2015
117,81 Perf. abs. USD
05/07/2015
117,51 Perf. abs. USD
04/07/2015
117,51 Perf. abs. USD
03/07/2015
117,51 Perf. abs. USD
02/07/2015
117,63 Perf. abs. USD
01/07/2015
117,46 Perf. abs. USD
30/06/2015
116,55 Perf. abs. USD
29/06/2015
117,46 Perf. abs. USD
28/06/2015
118,14 Perf. abs. USD
27/06/2015
118,14 Perf. abs. USD
26/06/2015
118,14 Perf. abs. USD
25/06/2015
118,19 Perf. abs. USD
24/06/2015
118,10 Perf. abs. USD
23/06/2015
117,67 Perf. abs. USD
22/06/2015
117,33 Perf. abs. USD
21/06/2015
117,25 Perf. abs. USD
20/06/2015
117,25 Perf. abs. USD
19/06/2015
117,25 Perf. abs. USD
18/06/2015
116,59 Perf. abs. USD
17/06/2015
117,07 Perf. abs. USD
16/06/2015
117,42 Perf. abs. USD
15/06/2015
117,38 Perf. abs. USD
14/06/2015
117,55 Perf. abs. USD
13/06/2015
117,55 Perf. abs. USD
12/06/2015
117,55 Perf. abs. USD
11/06/2015
117,68 Perf. abs. USD
10/06/2015
117,14 Perf. abs. USD
09/06/2015
117,01 Perf. abs. USD
08/06/2015
117,78 Perf. abs. USD
07/06/2015
117,66 Perf. abs. USD
06/06/2015
117,66 Perf. abs. USD
05/06/2015
117,66 Perf. abs. USD
04/06/2015
117,07 Perf. abs. USD
03/06/2015
118,56 Perf. abs. USD
02/06/2015
119,25 Perf. abs. USD
01/06/2015
119,98 Perf. abs. USD
31/05/2015
119,82 Perf. abs. USD
30/05/2015
119,82 Perf. abs. USD
29/05/2015
119,82 Perf. abs. USD
28/05/2015
119,62 Perf. abs. USD
27/05/2015
119,92 Perf. abs. USD
26/05/2015
119,21 Perf. abs. USD
25/05/2015
117,82 Perf. abs. USD
24/05/2015
117,82 Perf. abs. USD
23/05/2015
117,82 Perf. abs. USD
22/05/2015
117,82 Perf. abs. USD
21/05/2015
118,01 Perf. abs. USD
20/05/2015
118,04 Perf. abs. USD
19/05/2015
117,66 Perf. abs. USD
18/05/2015
116,11 Perf. abs. USD
17/05/2015
116,35 Perf. abs. USD
16/05/2015
116,35 Perf. abs. USD
15/05/2015
116,35 Perf. abs. USD
14/05/2015
116,43 Perf. abs. USD
13/05/2015
116,64 Perf. abs. USD
12/05/2015
116,56 Perf. abs. USD
11/05/2015
117,35 Perf. abs. USD
10/05/2015
116,88 Perf. abs. USD
09/05/2015
116,88 Perf. abs. USD
08/05/2015
116,88 Perf. abs. USD
07/05/2015
115,93 Perf. abs. USD
06/05/2015
116,32 Perf. abs. USD
05/05/2015
117,10 Perf. abs. USD
04/05/2015
116,97 Perf. abs. USD
03/05/2015
116,56 Perf. abs. USD
02/05/2015
116,56 Perf. abs. USD
01/05/2015
116,56 Perf. abs. USD
30/04/2015
116,52 Perf. abs. USD
29/04/2015
119,40 Perf. abs. USD
28/04/2015
120,28 Perf. abs. USD
27/04/2015
121,27 Perf. abs. USD
26/04/2015
121,55 Perf. abs. USD
25/04/2015
121,55 Perf. abs. USD
24/04/2015
121,55 Perf. abs. USD
23/04/2015
121,90 Perf. abs. USD
22/04/2015
121,97 Perf. abs. USD
21/04/2015
122,35 Perf. abs. USD
20/04/2015
122,11 Perf. abs. USD
19/04/2015
121,43 Perf. abs. USD
18/04/2015
121,43 Perf. abs. USD
17/04/2015
121,43 Perf. abs. USD
16/04/2015
122,70 Perf. abs. USD
15/04/2015
123,76 Perf. abs. USD
14/04/2015
123,72 Perf. abs. USD
13/04/2015
123,75 Perf. abs. USD
12/04/2015
123,72 Perf. abs. USD
11/04/2015
123,72 Perf. abs. USD
10/04/2015
123,72 Perf. abs. USD
09/04/2015
122,04 Perf. abs. USD
08/04/2015
121,33 Perf. abs. USD
07/04/2015
121,10 Perf. abs. USD
06/04/2015
121,08 Perf. abs. USD
05/04/2015
121,06 Perf. abs. USD
04/04/2015
121,06 Perf. abs. USD
03/04/2015
121,06 Perf. abs. USD
02/04/2015
121,06 Perf. abs. USD
01/04/2015
121,53 Perf. abs. USD
31/03/2015
121,51 Perf. abs. USD
30/03/2015
119,88 Perf. abs. USD
29/03/2015
119,36 Perf. abs. USD
28/03/2015
119,36 Perf. abs. USD
27/03/2015
119,36 Perf. abs. USD
26/03/2015
118,43 Perf. abs. USD
25/03/2015
118,68 Perf. abs. USD
24/03/2015
119,74 Perf. abs. USD
23/03/2015
120,24 Perf. abs. USD
22/03/2015
121,30 Perf. abs. USD
21/03/2015
121,30 Perf. abs. USD
20/03/2015
121,30 Perf. abs. USD
19/03/2015
121,74 Perf. abs. USD
18/03/2015
122,12 Perf. abs. USD
17/03/2015
121,56 Perf. abs. USD
16/03/2015
121,94 Perf. abs. USD
15/03/2015
121,38 Perf. abs. USD
14/03/2015
121,38 Perf. abs. USD
13/03/2015
121,38 Perf. abs. USD
12/03/2015
121,19 Perf. abs. USD
11/03/2015
121,03 Perf. abs. USD
10/03/2015
119,65 Perf. abs. USD
09/03/2015
119,03 Perf. abs. USD
08/03/2015
118,30 Perf. abs. USD
07/03/2015
118,30 Perf. abs. USD
06/03/2015
118,30 Perf. abs. USD
05/03/2015
118,02 Perf. abs. USD
04/03/2015
117,50 Perf. abs. USD
03/03/2015
117,33 Perf. abs. USD
02/03/2015
117,22 Perf. abs. USD
01/03/2015
116,88 Perf. abs. USD
28/02/2015
116,88 Perf. abs. USD
27/02/2015
116,88 Perf. abs. USD
26/02/2015
116,02 Perf. abs. USD
25/02/2015
115,74 Perf. abs. USD
24/02/2015
115,84 Perf. abs. USD
23/02/2015
115,75 Perf. abs. USD
22/02/2015
115,67 Perf. abs. USD
21/02/2015
115,67 Perf. abs. USD
20/02/2015
115,67 Perf. abs. USD
19/02/2015
114,87 Perf. abs. USD
18/02/2015
114,91 Perf. abs. USD
17/02/2015
114,49 Perf. abs. USD
16/02/2015
114,73 Perf. abs. USD
15/02/2015
114,83 Perf. abs. USD
14/02/2015
114,83 Perf. abs. USD
13/02/2015
114,83 Perf. abs. USD
12/02/2015
114,91 Perf. abs. USD
11/02/2015
114,59 Perf. abs. USD
10/02/2015
114,71 Perf. abs. USD
09/02/2015
114,55 Perf. abs. USD
08/02/2015
113,79 Perf. abs. USD
07/02/2015
113,79 Perf. abs. USD
06/02/2015
113,79 Perf. abs. USD
05/02/2015
114,14 Perf. abs. USD
04/02/2015
113,65 Perf. abs. USD
03/02/2015
114,10 Perf. abs. USD
02/02/2015
114,14 Perf. abs. USD
01/02/2015
114,07 Perf. abs. USD
31/01/2015
114,07 Perf. abs. USD
30/01/2015
114,07 Perf. abs. USD
29/01/2015
112,83 Perf. abs. USD
28/01/2015
112,51 Perf. abs. USD
27/01/2015
113,02 Perf. abs. USD
26/01/2015
113,15 Perf. abs. USD
25/01/2015
113,22 Perf. abs. USD
24/01/2015
113,22 Perf. abs. USD
23/01/2015
113,22 Perf. abs. USD
22/01/2015
110,52 Perf. abs. USD
21/01/2015
110,05 Perf. abs. USD
20/01/2015
110,11 Perf. abs. USD
19/01/2015
109,66 Perf. abs. USD
18/01/2015
109,74 Perf. abs. USD
17/01/2015
109,74 Perf. abs. USD
16/01/2015
109,74 Perf. abs. USD
15/01/2015
108,57 Perf. abs. USD
14/01/2015
108,60 Perf. abs. USD
13/01/2015
108,75 Perf. abs. USD
12/01/2015
108,50 Perf. abs. USD
11/01/2015
108,62 Perf. abs. USD
10/01/2015
108,62 Perf. abs. USD
09/01/2015
108,62 Perf. abs. USD
08/01/2015
108,99 Perf. abs. USD
07/01/2015
108,16 Perf. abs. USD
06/01/2015
107,10 Perf. abs. USD
05/01/2015
107,15 Perf. abs. USD
04/01/2015
106,83 Perf. abs. USD
03/01/2015
106,83 Perf. abs. USD
02/01/2015
106,83 Perf. abs. USD
01/01/2015
106,33 Perf. abs. USD
31/12/2014
106,33 Perf. abs. USD
30/12/2014
105,78 Perf. abs. USD
29/12/2014
105,68 Perf. abs. USD
28/12/2014
105,40 Perf. abs. USD
27/12/2014
105,40 Perf. abs. USD
26/12/2014
105,40 Perf. abs. USD
25/12/2014
105,39 Perf. abs. USD
24/12/2014
105,39 Perf. abs. USD
23/12/2014
105,41 Perf. abs. USD
22/12/2014
104,82 Perf. abs. USD
21/12/2014
104,65 Perf. abs. USD
20/12/2014
104,65 Perf. abs. USD
19/12/2014
104,65 Perf. abs. USD
18/12/2014
104,24 Perf. abs. USD
17/12/2014
102,95 Perf. abs. USD
16/12/2014
101,87 Perf. abs. USD
15/12/2014
103,15 Perf. abs. USD
14/12/2014
103,35 Perf. abs. USD
13/12/2014
103,35 Perf. abs. USD
12/12/2014
103,35 Perf. abs. USD
11/12/2014
103,83 Perf. abs. USD
10/12/2014
103,94 Perf. abs. USD
09/12/2014
104,61 Perf. abs. USD
08/12/2014
105,43 Perf. abs. USD
07/12/2014
105,12 Perf. abs. USD
06/12/2014
105,12 Perf. abs. USD
05/12/2014
105,12 Perf. abs. USD
04/12/2014
105,12 Perf. abs. USD
03/12/2014
105,16 Perf. abs. USD
02/12/2014
104,50 Perf. abs. USD
01/12/2014
104,10 Perf. abs. USD
30/11/2014
104,50 Perf. abs. USD
29/11/2014
104,50 Perf. abs. USD
28/11/2014
104,50 Perf. abs. USD
27/11/2014
104,31 Perf. abs. USD
26/11/2014
104,27 Perf. abs. USD
25/11/2014
104,42 Perf. abs. USD
24/11/2014
104,43 Perf. abs. USD
23/11/2014
104,13 Perf. abs. USD
22/11/2014
104,13 Perf. abs. USD
21/11/2014
104,13 Perf. abs. USD
20/11/2014
103,20 Perf. abs. USD
19/11/2014
103,12 Perf. abs. USD
18/11/2014
103,33 Perf. abs. USD
17/11/2014
103,19 Perf. abs. USD
16/11/2014
103,52 Perf. abs. USD
15/11/2014
103,52 Perf. abs. USD
14/11/2014
103,52 Perf. abs. USD
13/11/2014
103,44 Perf. abs. USD
12/11/2014
103,37 Perf. abs. USD
11/11/2014
103,52 Perf. abs. USD
10/11/2014
103,12 Perf. abs. USD
09/11/2014
103,49 Perf. abs. USD
08/11/2014
103,49 Perf. abs. USD
07/11/2014
103,49 Perf. abs. USD
06/11/2014
102,91 Perf. abs. USD
05/11/2014
102,94 Perf. abs. USD
04/11/2014
102,69 Perf. abs. USD
03/11/2014
102,94 Perf. abs. USD
02/11/2014
102,78 Perf. abs. USD
01/11/2014
102,78 Perf. abs. USD
31/10/2014
102,78 Perf. abs. USD
30/10/2014
101,88 Perf. abs. USD
29/10/2014
100,91 Perf. abs. USD
28/10/2014
101,01 Perf. abs. USD
27/10/2014
100,93 Perf. abs. USD
26/10/2014
101,14 Perf. abs. USD
25/10/2014
101,14 Perf. abs. USD
24/10/2014
101,14 Perf. abs. USD
23/10/2014
100,86 Perf. abs. USD
22/10/2014
100,48 Perf. abs. USD
21/10/2014
100,30 Perf. abs. USD
20/10/2014
99,87 Perf. abs. USD
19/10/2014
99,34 Perf. abs. USD
18/10/2014
99,34 Perf. abs. USD
17/10/2014
99,34 Perf. abs. USD
16/10/2014
99,42 Perf. abs. USD
15/10/2014
99,80 Perf. abs. USD
14/10/2014
99,98 Perf. abs. USD
13/10/2014
100,00 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/10/2017
120,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/10/2017
120,36 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/10/2017
120,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/10/2017
120,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/10/2017
121,37 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/10/2017
121,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/10/2017
121,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/10/2017
121,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/10/2017
121,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/10/2017
120,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/10/2017
120,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/10/2017
120,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/10/2017
119,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/09/2017
119,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/09/2017
119,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/09/2017
119,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/09/2017
120,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/09/2017
119,37 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/09/2017
118,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/09/2017
117,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/09/2017
117,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/09/2017
117,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/09/2017
118,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/09/2017
117,60 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/09/2017
117,94 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/09/2017
118,00 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/09/2017
117,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/09/2017
117,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/09/2017
117,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/09/2017
118,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/09/2017
117,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/09/2017
118,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/09/2017
117,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/09/2017
116,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/09/2017
116,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/09/2017
116,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/09/2017
117,18 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/09/2017
117,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/09/2017
117,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/09/2017
118,04 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/09/2017
118,04 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/09/2017
118,04 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/09/2017
118,04 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/08/2017
119,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/08/2017
117,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/08/2017
116,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/08/2017
117,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/08/2017
118,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/08/2017
118,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/08/2017
118,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/08/2017
118,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/08/2017
118,77 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/08/2017
119,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/08/2017
118,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/08/2017
118,82 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/08/2017
118,82 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/08/2017
118,82 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/08/2017
119,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/08/2017
119,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/08/2017
118,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/08/2017
118,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/08/2017
118,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/08/2017
118,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/08/2017
118,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/08/2017
118,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/08/2017
119,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/08/2017
118,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/08/2017
118,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/08/2017
118,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/08/2017
118,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/08/2017
118,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/08/2017
118,04 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/08/2017
118,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/08/2017
118,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/07/2017
119,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/07/2017
119,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/07/2017
119,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/07/2017
119,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/07/2017
119,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/07/2017
120,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/07/2017
119,77 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/07/2017
120,00 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/07/2017
120,06 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/07/2017
120,06 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/07/2017
120,06 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/07/2017
121,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/07/2017
121,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/07/2017
120,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/07/2017
121,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/07/2017
122,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/07/2017
122,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/07/2017
122,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/07/2017
121,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/07/2017
121,59 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/07/2017
121,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/07/2017
121,94 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/07/2017
121,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/07/2017
121,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/07/2017
121,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/07/2017
121,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/07/2017
122,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/07/2017
121,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/07/2017
121,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/07/2017
121,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/07/2017
121,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/06/2017
121,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/06/2017
121,10 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/06/2017
122,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/06/2017
122,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/06/2017
124,12 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/06/2017
124,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/06/2017
124,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/06/2017
124,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/06/2017
124,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/06/2017
124,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/06/2017
124,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/06/2017
124,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/06/2017
123,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/06/2017
123,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/06/2017
123,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/06/2017
123,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/06/2017
123,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/06/2017
123,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/06/2017
123,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/06/2017
124,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/06/2017
124,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/06/2017
124,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/06/2017
123,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/06/2017
123,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/06/2017
123,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/06/2017
124,10 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/06/2017
124,10 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/06/2017
124,10 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/06/2017
124,10 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/06/2017
123,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/05/2017
123,36 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/05/2017
124,02 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/05/2017
123,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/05/2017
123,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/05/2017
123,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/05/2017
123,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/05/2017
123,41 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/05/2017
123,41 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/05/2017
122,92 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/05/2017
122,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/05/2017
122,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/05/2017
122,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/05/2017
122,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/05/2017
123,29 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/05/2017
123,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/05/2017
124,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/05/2017
125,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/05/2017
126,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/05/2017
126,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/05/2017
126,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/05/2017
126,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/05/2017
126,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/05/2017
126,41 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/05/2017
125,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/05/2017
125,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/05/2017
125,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/05/2017
125,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/05/2017
125,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/05/2017
125,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/05/2017
125,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/05/2017
125,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/04/2017
125,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/04/2017
125,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/04/2017
125,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/04/2017
126,10 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/04/2017
125,96 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/04/2017
125,85 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/04/2017
126,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/04/2017
127,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/04/2017
127,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/04/2017
127,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/04/2017
126,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/04/2017
126,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/04/2017
127,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/04/2017
127,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/04/2017
127,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/04/2017
127,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/04/2017
127,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/04/2017
127,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/04/2017
128,10 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/04/2017
128,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/04/2017
128,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/04/2017
127,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/04/2017
127,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/04/2017
127,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/04/2017
127,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/04/2017
127,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/04/2017
127,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/04/2017
127,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/04/2017
127,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/04/2017
127,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/03/2017
127,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/03/2017
126,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/03/2017
126,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/03/2017
125,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/03/2017
124,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/03/2017
125,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/03/2017
125,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/03/2017
125,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/03/2017
126,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/03/2017
125,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/03/2017
125,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/03/2017
127,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/03/2017
127,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/03/2017
127,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/03/2017
127,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/03/2017
127,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/03/2017
129,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/03/2017
128,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/03/2017
128,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/03/2017
129,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/03/2017
129,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/03/2017
129,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/03/2017
129,77 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/03/2017
129,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/03/2017
129,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/03/2017
129,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/03/2017
129,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/03/2017
129,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/03/2017
129,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/03/2017
130,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/03/2017
130,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/02/2017
128,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/02/2017
129,06 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/02/2017
128,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/02/2017
128,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/02/2017
128,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/02/2017
129,10 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/02/2017
129,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/02/2017
129,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/02/2017
127,96 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/02/2017
127,96 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/02/2017
127,96 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/02/2017
127,96 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/02/2017
128,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/02/2017
129,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/02/2017
128,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/02/2017
127,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/02/2017
127,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/02/2017
127,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/02/2017
127,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/02/2017
126,59 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/02/2017
126,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/02/2017
126,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/02/2017
126,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/02/2017
125,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/02/2017
125,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/02/2017
125,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/02/2017
124,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/02/2017
124,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/01/2017
125,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/01/2017
126,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/01/2017
126,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/01/2017
126,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/01/2017
126,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/01/2017
126,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/01/2017
125,59 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/01/2017
125,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/01/2017
125,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/01/2017
126,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/01/2017
126,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/01/2017
126,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/01/2017
125,94 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/01/2017
126,12 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/01/2017
125,82 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/01/2017
126,29 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/01/2017
126,29 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/01/2017
126,29 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/01/2017
126,29 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/01/2017
126,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/01/2017
128,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/01/2017
127,41 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/01/2017
128,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/01/2017
127,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/01/2017
127,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/01/2017
127,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/01/2017
128,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/01/2017
129,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/01/2017
129,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/01/2017
127,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/01/2017
127,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/12/2016
127,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/12/2016
127,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/12/2016
128,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/12/2016
129,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/12/2016
129,04 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/12/2016
129,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/12/2016
129,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/12/2016
129,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/12/2016
129,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/12/2016
128,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/12/2016
129,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/12/2016
129,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/12/2016
129,12 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/12/2016
128,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/12/2016
128,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/12/2016
128,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/12/2016
129,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/12/2016
126,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/12/2016
127,10 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/12/2016
126,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/12/2016
127,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/12/2016
127,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/12/2016
127,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/12/2016
124,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/12/2016
124,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/12/2016
123,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/12/2016
124,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/12/2016
124,50 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/12/2016
124,50 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/12/2016
124,50 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/12/2016
124,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/11/2016
124,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/11/2016
125,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/11/2016
125,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/11/2016
125,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/11/2016
125,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/11/2016
125,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/11/2016
125,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/11/2016
125,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/11/2016
124,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/11/2016
124,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/11/2016
124,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/11/2016
124,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/11/2016
124,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/11/2016
123,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/11/2016
123,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/11/2016
122,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/11/2016
122,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/11/2016
120,92 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/11/2016
120,92 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/11/2016
120,92 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/11/2016
121,02 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/11/2016
119,50 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/11/2016
118,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/11/2016
118,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/11/2016
117,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/11/2016
117,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/11/2016
117,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/11/2016
117,50 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/11/2016
117,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/11/2016
119,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/10/2016
119,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/10/2016
120,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/10/2016
120,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/10/2016
120,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/10/2016
120,41 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/10/2016
120,50 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/10/2016
121,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/10/2016
121,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/10/2016
120,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/10/2016
120,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/10/2016
120,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/10/2016
119,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/10/2016
119,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/10/2016
119,56 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/10/2016
119,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/10/2016
119,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/10/2016
119,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/10/2016
119,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/10/2016
118,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/10/2016
119,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/10/2016
118,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/10/2016
118,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/10/2016
118,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/10/2016
118,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/10/2016
118,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/10/2016
117,82 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/10/2016
117,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/10/2016
117,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/10/2016
117,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/10/2016
118,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/10/2016
118,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/09/2016
118,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/09/2016
116,94 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/09/2016
117,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/09/2016
117,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/09/2016
116,38 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/09/2016
117,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/09/2016
117,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/09/2016
117,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/09/2016
117,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/09/2016
118,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/09/2016
117,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/09/2016
117,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/09/2016
116,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/09/2016
116,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/09/2016
116,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/09/2016
116,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/09/2016
116,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/09/2016
116,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/09/2016
117,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/09/2016
116,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/09/2016
116,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/09/2016
116,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/09/2016
117,36 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/09/2016
118,10 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/09/2016
119,06 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/09/2016
118,50 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/09/2016
118,50 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/09/2016
118,50 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/09/2016
118,50 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/09/2016
118,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/08/2016
118,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/08/2016
118,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/08/2016
118,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/08/2016
117,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/08/2016
117,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/08/2016
117,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/08/2016
117,30 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/08/2016
117,59 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/08/2016
117,04 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/08/2016
117,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/08/2016
117,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/08/2016
117,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/08/2016
117,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/08/2016
117,29 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/08/2016
117,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/08/2016
117,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/08/2016
118,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/08/2016
118,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/08/2016
118,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/08/2016
118,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/08/2016
118,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/08/2016
118,41 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/08/2016
119,67 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/08/2016
119,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/08/2016
118,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/08/2016
118,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/08/2016
118,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/08/2016
118,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/08/2016
117,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/08/2016
117,67 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/08/2016
118,36 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/07/2016
119,04 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/07/2016
119,04 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/07/2016
119,04 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/07/2016
119,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/07/2016
120,29 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/07/2016
120,36 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/07/2016
120,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/07/2016
120,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/07/2016
120,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/07/2016
120,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/07/2016
120,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/07/2016
120,38 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/07/2016
120,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/07/2016
119,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/07/2016
118,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/07/2016
118,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/07/2016
118,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/07/2016
118,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/07/2016
119,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/07/2016
118,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/07/2016
118,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/07/2016
118,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/07/2016
118,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/07/2016
118,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/07/2016
117,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/07/2016
117,38 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/07/2016
116,12 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/07/2016
116,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/07/2016
116,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/07/2016
116,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/07/2016
116,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/06/2016
116,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/06/2016
115,94 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/06/2016
115,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/06/2016
115,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/06/2016
115,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/06/2016
115,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/06/2016
115,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/06/2016
114,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/06/2016
114,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/06/2016
114,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/06/2016
113,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/06/2016
114,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/06/2016
114,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/06/2016
114,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/06/2016
115,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/06/2016
114,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/06/2016
114,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/06/2016
114,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/06/2016
114,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/06/2016
114,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/06/2016
114,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/06/2016
114,92 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/06/2016
114,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/06/2016
114,50 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/06/2016
114,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/06/2016
116,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/06/2016
116,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/06/2016
116,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/06/2016
116,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/06/2016
116,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/05/2016
116,29 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/05/2016
116,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/05/2016
116,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/05/2016
116,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/05/2016
116,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/05/2016
115,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/05/2016
116,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/05/2016
115,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/05/2016
114,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/05/2016
114,41 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/05/2016
114,41 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/05/2016
114,41 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/05/2016
114,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/05/2016
113,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/05/2016
113,29 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/05/2016
113,18 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/05/2016
113,18 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/05/2016
113,18 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/05/2016
113,18 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/05/2016
113,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/05/2016
113,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/05/2016
113,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/05/2016
112,96 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/05/2016
112,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/05/2016
112,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/05/2016
112,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/05/2016
111,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/05/2016
111,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/05/2016
111,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/05/2016
112,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/05/2016
112,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/04/2016
112,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/04/2016
112,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/04/2016
113,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/04/2016
114,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/04/2016
114,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/04/2016
115,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/04/2016
115,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/04/2016
115,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/04/2016
115,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/04/2016
114,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/04/2016
114,37 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/04/2016
114,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/04/2016
114,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/04/2016
114,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/04/2016
114,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/04/2016
114,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/04/2016
114,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/04/2016
114,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/04/2016
112,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/04/2016
112,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/04/2016
112,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/04/2016
112,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/04/2016
112,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/04/2016
112,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/04/2016
113,67 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/04/2016
112,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/04/2016
112,98 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/04/2016
112,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/04/2016
112,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/04/2016
112,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/03/2016
112,62 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/03/2016
113,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/03/2016
114,29 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/03/2016
113,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/03/2016
113,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/03/2016
113,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/03/2016
113,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/03/2016
113,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/03/2016
113,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/03/2016
113,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/03/2016
113,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/03/2016
113,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/03/2016
113,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/03/2016
113,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/03/2016
112,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/03/2016
114,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/03/2016
114,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/03/2016
114,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/03/2016
114,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/03/2016
114,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/03/2016
114,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/03/2016
115,73 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/03/2016
114,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/03/2016
113,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/03/2016
115,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/03/2016
115,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/03/2016
115,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/03/2016
115,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/03/2016
115,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/03/2016
116,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/03/2016
115,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/02/2016
114,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/02/2016
113,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/02/2016
113,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/02/2016
113,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/02/2016
113,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/02/2016
113,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/02/2016
113,10 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/02/2016
113,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/02/2016
111,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/02/2016
111,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/02/2016
111,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/02/2016
111,82 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/02/2016
111,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/02/2016
110,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/02/2016
108,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/02/2016
108,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/02/2016
108,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/02/2016
108,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/02/2016
106,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/02/2016
108,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/02/2016
108,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/02/2016
109,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/02/2016
109,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/02/2016
109,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/02/2016
109,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/02/2016
110,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/02/2016
113,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/02/2016
113,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/02/2016
114,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/01/2016
114,02 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/01/2016
114,02 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/01/2016
114,02 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/01/2016
113,02 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/01/2016
113,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/01/2016
114,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/01/2016
114,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/01/2016
115,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/01/2016
115,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/01/2016
115,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/01/2016
113,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/01/2016
112,98 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/01/2016
113,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/01/2016
113,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/01/2016
113,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/01/2016
113,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/01/2016
113,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/01/2016
114,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/01/2016
114,59 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/01/2016
116,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/01/2016
114,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/01/2016
114,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/01/2016
114,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/01/2016
114,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/01/2016
115,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/01/2016
118,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/01/2016
118,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/01/2016
116,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/01/2016
118,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/01/2016
118,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/01/2016
118,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/12/2015
118,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/12/2015
118,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/12/2015
118,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/12/2015
117,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/12/2015
117,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/12/2015
117,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/12/2015
117,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/12/2015
117,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/12/2015
118,37 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/12/2015
117,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/12/2015
117,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/12/2015
117,67 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/12/2015
117,67 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/12/2015
117,67 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/12/2015
118,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/12/2015
118,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/12/2015
117,06 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/12/2015
116,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/12/2015
116,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/12/2015
116,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/12/2015
116,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/12/2015
117,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/12/2015
117,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/12/2015
119,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/12/2015
120,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/12/2015
119,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/12/2015
119,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/12/2015
119,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/12/2015
120,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/12/2015
122,30 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/12/2015
123,18 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/11/2015
122,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/11/2015
122,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/11/2015
122,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/11/2015
122,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/11/2015
122,60 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/11/2015
122,60 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/11/2015
121,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/11/2015
122,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/11/2015
121,50 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/11/2015
121,50 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/11/2015
121,50 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/11/2015
121,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/11/2015
121,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/11/2015
120,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/11/2015
120,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/11/2015
118,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/11/2015
118,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/11/2015
118,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/11/2015
119,94 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/11/2015
121,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/11/2015
121,30 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/11/2015
120,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/11/2015
120,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/11/2015
120,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/11/2015
120,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/11/2015
119,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/11/2015
119,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/11/2015
119,29 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/11/2015
118,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/11/2015
117,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/10/2015
117,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/10/2015
117,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/10/2015
119,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/10/2015
117,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/10/2015
117,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/10/2015
117,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/10/2015
117,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/10/2015
117,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/10/2015
117,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/10/2015
114,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/10/2015
112,30 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/10/2015
112,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/10/2015
112,82 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/10/2015
112,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/10/2015
112,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/10/2015
112,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/10/2015
111,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/10/2015
110,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/10/2015
111,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/10/2015
112,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/10/2015
112,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/10/2015
112,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/10/2015
112,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/10/2015
113,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/10/2015
112,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/10/2015
112,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/10/2015
112,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/10/2015
112,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/10/2015
112,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/10/2015
112,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/10/2015
111,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/09/2015
110,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/09/2015
109,60 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/09/2015
109,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/09/2015
111,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/09/2015
111,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/09/2015
111,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/09/2015
111,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/09/2015
112,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/09/2015
112,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/09/2015
112,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/09/2015
110,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/09/2015
110,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/09/2015
110,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/09/2015
112,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/09/2015
113,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/09/2015
112,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/09/2015
111,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/09/2015
112,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/09/2015
112,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/09/2015
112,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/09/2015
112,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/09/2015
113,12 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/09/2015
113,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/09/2015
112,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/09/2015
112,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/09/2015
112,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/09/2015
112,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/09/2015
112,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/09/2015
112,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/09/2015
111,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/08/2015
113,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/08/2015
113,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/08/2015
113,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/08/2015
113,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/08/2015
113,18 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/08/2015
110,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/08/2015
107,96 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/08/2015
110,94 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/08/2015
112,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/08/2015
112,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/08/2015
112,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/08/2015
115,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/08/2015
118,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/08/2015
119,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/08/2015
118,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/08/2015
117,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/08/2015
117,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/08/2015
117,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/08/2015
118,18 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/08/2015
117,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/08/2015
118,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/08/2015
120,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/08/2015
119,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/08/2015
119,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/08/2015
119,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/08/2015
120,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/08/2015
121,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/08/2015
120,10 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/08/2015
120,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/08/2015
120,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/08/2015
120,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/07/2015
120,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/07/2015
120,62 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/07/2015
119,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/07/2015
119,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/07/2015
118,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/07/2015
119,82 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/07/2015
119,82 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/07/2015
119,82 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/07/2015
119,62 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/07/2015
121,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/07/2015
121,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/07/2015
121,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/07/2015
121,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/07/2015
121,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/07/2015
121,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/07/2015
121,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/07/2015
119,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/07/2015
119,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/07/2015
119,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/07/2015
116,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/07/2015
116,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/07/2015
116,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/07/2015
117,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/07/2015
117,60 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/07/2015
118,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/07/2015
118,36 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/07/2015
117,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/07/2015
117,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/07/2015
117,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/07/2015
117,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/07/2015
117,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/06/2015
116,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/06/2015
116,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/06/2015
117,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/06/2015
117,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/06/2015
117,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/06/2015
116,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/06/2015
116,96 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/06/2015
115,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/06/2015
115,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/06/2015
116,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/06/2015
116,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/06/2015
116,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/06/2015
115,12 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/06/2015
115,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/06/2015
116,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/06/2015
116,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/06/2015
116,37 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/06/2015
116,37 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/06/2015
116,37 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/06/2015
116,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/06/2015
115,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/06/2015
115,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/06/2015
116,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/06/2015
116,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/06/2015
116,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/06/2015
116,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/06/2015
115,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/06/2015
117,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/06/2015
118,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/06/2015
119,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/05/2015
119,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/05/2015
119,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/05/2015
119,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/05/2015
120,36 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/05/2015
120,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/05/2015
119,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/05/2015
117,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/05/2015
117,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/05/2015
117,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/05/2015
117,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/05/2015
117,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/05/2015
117,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/05/2015
117,36 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/05/2015
115,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/05/2015
115,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/05/2015
115,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/05/2015
115,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/05/2015
116,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/05/2015
116,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/05/2015
115,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/05/2015
117,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/05/2015
116,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/05/2015
116,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/05/2015
116,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/05/2015
115,06 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/05/2015
115,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/05/2015
116,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/05/2015
117,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/05/2015
115,73 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/05/2015
115,73 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/05/2015
115,73 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/04/2015
115,73 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/04/2015
118,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/04/2015
119,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/04/2015
120,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/04/2015
121,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/04/2015
121,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/04/2015
121,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/04/2015
121,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/04/2015
121,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/04/2015
122,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/04/2015
121,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/04/2015
120,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/04/2015
120,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/04/2015
120,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/04/2015
122,37 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/04/2015
123,96 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/04/2015
124,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/04/2015
124,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/04/2015
124,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/04/2015
124,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/04/2015
124,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/04/2015
121,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/04/2015
120,60 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/04/2015
120,38 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/04/2015
120,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/04/2015
120,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/04/2015
120,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/04/2015
120,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/04/2015
120,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/04/2015
121,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/03/2015
121,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/03/2015
121,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/03/2015
120,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/03/2015
120,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/03/2015
120,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/03/2015
118,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/03/2015
118,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/03/2015
120,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/03/2015
121,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/03/2015
122,82 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/03/2015
122,82 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/03/2015
122,82 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/03/2015
123,50 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/03/2015
124,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/03/2015
123,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/03/2015
124,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/03/2015
123,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/03/2015
123,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/03/2015
123,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/03/2015
123,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/03/2015
123,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/03/2015
121,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/03/2015
121,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/03/2015
119,56 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/03/2015
119,56 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/03/2015
119,56 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/03/2015
119,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/03/2015
118,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/03/2015
118,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/03/2015
118,02 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/03/2015
117,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/02/2015
117,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/02/2015
117,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/02/2015
116,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/02/2015
116,59 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/02/2015
116,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/02/2015
117,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/02/2015
117,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/02/2015
117,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/02/2015
117,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/02/2015
115,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/02/2015
115,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/02/2015
115,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/02/2015
115,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/02/2015
115,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/02/2015
115,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/02/2015
115,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/02/2015
115,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/02/2015
115,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/02/2015
115,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/02/2015
114,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/02/2015
113,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/02/2015
113,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/02/2015
113,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/02/2015
113,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/02/2015
113,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/02/2015
113,77 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/02/2015
113,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/02/2015
113,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/01/2015
113,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/01/2015
113,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/01/2015
114,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/01/2015
113,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/01/2015
114,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/01/2015
115,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/01/2015
116,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/01/2015
116,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/01/2015
116,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/01/2015
112,02 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/01/2015
111,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/01/2015
111,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/01/2015
111,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/01/2015
111,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/01/2015
111,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/01/2015
111,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/01/2015
109,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/01/2015
109,37 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/01/2015
109,67 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/01/2015
109,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/01/2015
109,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/01/2015
109,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/01/2015
109,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/01/2015
110,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/01/2015
109,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/01/2015
107,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/01/2015
108,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/01/2015
107,77 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/01/2015
107,77 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/01/2015
107,77 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/01/2015
106,96 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/12/2014
106,96 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/12/2014
107,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/12/2014
106,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/12/2014
106,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/12/2014
106,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/12/2014
106,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/12/2014
106,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/12/2014
106,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/12/2014
106,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/12/2014
106,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/12/2014
105,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/12/2014
105,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/12/2014
105,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/12/2014
105,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/12/2014
103,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/12/2014
102,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/12/2014
103,59 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/12/2014
103,56 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/12/2014
103,56 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/12/2014
103,56 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/12/2014
104,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/12/2014
104,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/12/2014
105,04 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/12/2014
106,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/12/2014
105,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/12/2014
105,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/12/2014
105,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/12/2014
105,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/12/2014
105,37 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/12/2014
104,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/12/2014
103,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/11/2014
104,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/11/2014
104,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/11/2014
104,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/11/2014
104,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/11/2014
104,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/11/2014
104,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/11/2014
104,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/11/2014
104,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/11/2014
104,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/11/2014
104,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/11/2014
103,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/11/2014
103,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/11/2014
103,60 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/11/2014
103,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/11/2014
103,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/11/2014
103,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/11/2014
103,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/11/2014
103,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/11/2014
103,59 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/11/2014
104,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/11/2014
103,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/11/2014
104,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/11/2014
104,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/11/2014
104,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/11/2014
103,12 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/11/2014
103,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/11/2014
102,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/11/2014
103,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/11/2014
102,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/11/2014
102,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/10/2014
102,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/10/2014
101,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/10/2014
100,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/10/2014
100,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/10/2014
100,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/10/2014
101,00 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/10/2014
101,00 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/10/2014
101,00 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/10/2014
100,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/10/2014
100,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/10/2014
99,85 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/10/2014
99,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/10/2014
98,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/10/2014
98,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/10/2014
98,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/10/2014
98,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/10/2014
99,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/10/2014
100,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/10/2014
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 I (C) USD 20,426,3811,100,60
Perf. abs. USD 16,335,178,130,66
EONIA + 2% 5,471,790,02113,98
Performances annuelles
 2016201520142013
AB SELECT ABSOLUTE ALPHA PTF I (C) USD 7,6910,4816,4711,35
Perf. abs. USD 4,317,6815,775,55
EONIA + 2% 1,711,922,132,12

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
mardi 17 octobre 2017
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