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

Performance en base 100 du 21/04/2015 au 20/04/2018
 
AB SELECT ABSOLUTE ALPHA PTF I (C) USD
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
20/04/2018
105,29 EONIA + 2%
19/04/2018
105,29 EONIA + 2%
18/04/2018
105,28 EONIA + 2%
17/04/2018
105,28 EONIA + 2%
16/04/2018
105,27 EONIA + 2%
15/04/2018
105,27 EONIA + 2%
14/04/2018
105,26 EONIA + 2%
13/04/2018
105,26 EONIA + 2%
12/04/2018
105,25 EONIA + 2%
11/04/2018
105,25 EONIA + 2%
10/04/2018
105,25 EONIA + 2%
09/04/2018
105,24 EONIA + 2%
08/04/2018
105,24 EONIA + 2%
07/04/2018
105,23 EONIA + 2%
06/04/2018
105,23 EONIA + 2%
05/04/2018
105,22 EONIA + 2%
04/04/2018
105,22 EONIA + 2%
03/04/2018
105,21 EONIA + 2%
02/04/2018
105,21 EONIA + 2%
01/04/2018
105,20 EONIA + 2%
31/03/2018
105,20 EONIA + 2%
30/03/2018
105,19 EONIA + 2%
29/03/2018
105,19 EONIA + 2%
28/03/2018
105,18 EONIA + 2%
27/03/2018
105,18 EONIA + 2%
26/03/2018
105,17 EONIA + 2%
25/03/2018
105,17 EONIA + 2%
24/03/2018
105,16 EONIA + 2%
23/03/2018
105,16 EONIA + 2%
22/03/2018
105,16 EONIA + 2%
21/03/2018
105,15 EONIA + 2%
20/03/2018
105,15 EONIA + 2%
19/03/2018
105,14 EONIA + 2%
18/03/2018
105,14 EONIA + 2%
17/03/2018
105,13 EONIA + 2%
16/03/2018
105,13 EONIA + 2%
15/03/2018
105,12 EONIA + 2%
14/03/2018
105,12 EONIA + 2%
13/03/2018
105,11 EONIA + 2%
12/03/2018
105,11 EONIA + 2%
11/03/2018
105,10 EONIA + 2%
10/03/2018
105,10 EONIA + 2%
09/03/2018
105,09 EONIA + 2%
08/03/2018
105,09 EONIA + 2%
07/03/2018
105,08 EONIA + 2%
06/03/2018
105,08 EONIA + 2%
05/03/2018
105,07 EONIA + 2%
04/03/2018
105,07 EONIA + 2%
03/03/2018
105,06 EONIA + 2%
02/03/2018
105,06 EONIA + 2%
01/03/2018
105,06 EONIA + 2%
28/02/2018
105,05 EONIA + 2%
27/02/2018
105,05 EONIA + 2%
26/02/2018
105,04 EONIA + 2%
25/02/2018
105,04 EONIA + 2%
24/02/2018
105,03 EONIA + 2%
23/02/2018
105,03 EONIA + 2%
22/02/2018
105,02 EONIA + 2%
21/02/2018
105,02 EONIA + 2%
20/02/2018
105,01 EONIA + 2%
19/02/2018
105,01 EONIA + 2%
18/02/2018
105,00 EONIA + 2%
17/02/2018
105,00 EONIA + 2%
16/02/2018
104,99 EONIA + 2%
15/02/2018
104,99 EONIA + 2%
14/02/2018
104,98 EONIA + 2%
13/02/2018
104,98 EONIA + 2%
12/02/2018
104,98 EONIA + 2%
11/02/2018
104,97 EONIA + 2%
10/02/2018
104,97 EONIA + 2%
09/02/2018
104,96 EONIA + 2%
08/02/2018
104,96 EONIA + 2%
07/02/2018
104,95 EONIA + 2%
06/02/2018
104,95 EONIA + 2%
05/02/2018
104,94 EONIA + 2%
04/02/2018
104,94 EONIA + 2%
03/02/2018
104,93 EONIA + 2%
02/02/2018
104,93 EONIA + 2%
01/02/2018
104,92 EONIA + 2%
31/01/2018
104,92 EONIA + 2%
30/01/2018
104,91 EONIA + 2%
29/01/2018
104,91 EONIA + 2%
28/01/2018
104,90 EONIA + 2%
27/01/2018
104,90 EONIA + 2%
26/01/2018
104,89 EONIA + 2%
25/01/2018
104,89 EONIA + 2%
24/01/2018
104,89 EONIA + 2%
23/01/2018
104,88 EONIA + 2%
22/01/2018
104,88 EONIA + 2%
21/01/2018
104,87 EONIA + 2%
20/01/2018
104,87 EONIA + 2%
19/01/2018
104,86 EONIA + 2%
18/01/2018
104,86 EONIA + 2%
17/01/2018
104,85 EONIA + 2%
16/01/2018
104,85 EONIA + 2%
15/01/2018
104,84 EONIA + 2%
14/01/2018
104,84 EONIA + 2%
13/01/2018
104,83 EONIA + 2%
12/01/2018
104,83 EONIA + 2%
11/01/2018
104,82 EONIA + 2%
10/01/2018
104,82 EONIA + 2%
09/01/2018
104,81 EONIA + 2%
08/01/2018
104,81 EONIA + 2%
07/01/2018
104,80 EONIA + 2%
06/01/2018
104,80 EONIA + 2%
05/01/2018
104,80 EONIA + 2%
04/01/2018
104,79 EONIA + 2%
03/01/2018
104,79 EONIA + 2%
02/01/2018
104,78 EONIA + 2%
01/01/2018
104,78 EONIA + 2%
31/12/2017
104,77 EONIA + 2%
30/12/2017
104,77 EONIA + 2%
29/12/2017
104,76 EONIA + 2%
28/12/2017
104,76 EONIA + 2%
27/12/2017
104,75 EONIA + 2%
26/12/2017
104,75 EONIA + 2%
25/12/2017
104,74 EONIA + 2%
24/12/2017
104,74 EONIA + 2%
23/12/2017
104,73 EONIA + 2%
22/12/2017
104,73 EONIA + 2%
21/12/2017
104,72 EONIA + 2%
20/12/2017
104,72 EONIA + 2%
19/12/2017
104,71 EONIA + 2%
18/12/2017
104,71 EONIA + 2%
17/12/2017
104,71 EONIA + 2%
16/12/2017
104,70 EONIA + 2%
15/12/2017
104,70 EONIA + 2%
14/12/2017
104,69 EONIA + 2%
13/12/2017
104,69 EONIA + 2%
12/12/2017
104,68 EONIA + 2%
11/12/2017
104,68 EONIA + 2%
10/12/2017
104,67 EONIA + 2%
09/12/2017
104,67 EONIA + 2%
08/12/2017
104,66 EONIA + 2%
07/12/2017
104,66 EONIA + 2%
06/12/2017
104,65 EONIA + 2%
05/12/2017
104,65 EONIA + 2%
04/12/2017
104,64 EONIA + 2%
03/12/2017
104,64 EONIA + 2%
02/12/2017
104,63 EONIA + 2%
01/12/2017
104,63 EONIA + 2%
30/11/2017
104,62 EONIA + 2%
29/11/2017
104,62 EONIA + 2%
28/11/2017
104,61 EONIA + 2%
27/11/2017
104,61 EONIA + 2%
26/11/2017
104,60 EONIA + 2%
25/11/2017
104,60 EONIA + 2%
24/11/2017
104,59 EONIA + 2%
23/11/2017
104,59 EONIA + 2%
22/11/2017
104,58 EONIA + 2%
21/11/2017
104,58 EONIA + 2%
20/11/2017
104,58 EONIA + 2%
19/11/2017
104,57 EONIA + 2%
18/11/2017
104,57 EONIA + 2%
17/11/2017
104,56 EONIA + 2%
16/11/2017
104,56 EONIA + 2%
15/11/2017
104,55 EONIA + 2%
14/11/2017
104,55 EONIA + 2%
13/11/2017
104,54 EONIA + 2%
12/11/2017
104,54 EONIA + 2%
11/11/2017
104,53 EONIA + 2%
10/11/2017
104,53 EONIA + 2%
09/11/2017
104,52 EONIA + 2%
08/11/2017
104,52 EONIA + 2%
07/11/2017
104,51 EONIA + 2%
06/11/2017
104,51 EONIA + 2%
05/11/2017
104,50 EONIA + 2%
04/11/2017
104,50 EONIA + 2%
03/11/2017
104,50 EONIA + 2%
02/11/2017
104,49 EONIA + 2%
01/11/2017
104,49 EONIA + 2%
31/10/2017
104,48 EONIA + 2%
30/10/2017
104,48 EONIA + 2%
29/10/2017
104,47 EONIA + 2%
28/10/2017
104,47 EONIA + 2%
27/10/2017
104,46 EONIA + 2%
26/10/2017
104,46 EONIA + 2%
25/10/2017
104,45 EONIA + 2%
24/10/2017
104,45 EONIA + 2%
23/10/2017
104,44 EONIA + 2%
22/10/2017
104,44 EONIA + 2%
21/10/2017
104,43 EONIA + 2%
20/10/2017
104,43 EONIA + 2%
19/10/2017
104,42 EONIA + 2%
18/10/2017
104,42 EONIA + 2%
17/10/2017
104,41 EONIA + 2%
16/10/2017
104,41 EONIA + 2%
15/10/2017
104,41 EONIA + 2%
14/10/2017
104,40 EONIA + 2%
13/10/2017
104,40 EONIA + 2%
12/10/2017
104,39 EONIA + 2%
11/10/2017
104,39 EONIA + 2%
10/10/2017
104,38 EONIA + 2%
09/10/2017
104,38 EONIA + 2%
08/10/2017
104,37 EONIA + 2%
07/10/2017
104,37 EONIA + 2%
06/10/2017
104,36 EONIA + 2%
05/10/2017
104,36 EONIA + 2%
04/10/2017
104,35 EONIA + 2%
03/10/2017
104,35 EONIA + 2%
02/10/2017
104,34 EONIA + 2%
01/10/2017
104,34 EONIA + 2%
30/09/2017
104,33 EONIA + 2%
29/09/2017
104,33 EONIA + 2%
28/09/2017
104,32 EONIA + 2%
27/09/2017
104,32 EONIA + 2%
26/09/2017
104,32 EONIA + 2%
25/09/2017
104,31 EONIA + 2%
24/09/2017
104,31 EONIA + 2%
23/09/2017
104,30 EONIA + 2%
22/09/2017
104,30 EONIA + 2%
21/09/2017
104,29 EONIA + 2%
20/09/2017
104,29 EONIA + 2%
19/09/2017
104,28 EONIA + 2%
18/09/2017
104,28 EONIA + 2%
17/09/2017
104,27 EONIA + 2%
16/09/2017
104,27 EONIA + 2%
15/09/2017
104,26 EONIA + 2%
14/09/2017
104,26 EONIA + 2%
13/09/2017
104,25 EONIA + 2%
12/09/2017
104,25 EONIA + 2%
11/09/2017
104,24 EONIA + 2%
10/09/2017
104,24 EONIA + 2%
09/09/2017
104,24 EONIA + 2%
08/09/2017
104,23 EONIA + 2%
07/09/2017
104,23 EONIA + 2%
06/09/2017
104,22 EONIA + 2%
05/09/2017
104,22 EONIA + 2%
04/09/2017
104,21 EONIA + 2%
03/09/2017
104,21 EONIA + 2%
02/09/2017
104,20 EONIA + 2%
01/09/2017
104,20 EONIA + 2%
31/08/2017
104,19 EONIA + 2%
30/08/2017
104,19 EONIA + 2%
29/08/2017
104,18 EONIA + 2%
28/08/2017
104,18 EONIA + 2%
27/08/2017
104,17 EONIA + 2%
26/08/2017
104,17 EONIA + 2%
25/08/2017
104,16 EONIA + 2%
24/08/2017
104,16 EONIA + 2%
23/08/2017
104,16 EONIA + 2%
22/08/2017
104,15 EONIA + 2%
21/08/2017
104,15 EONIA + 2%
20/08/2017
104,14 EONIA + 2%
19/08/2017
104,14 EONIA + 2%
18/08/2017
104,13 EONIA + 2%
17/08/2017
104,13 EONIA + 2%
16/08/2017
104,12 EONIA + 2%
15/08/2017
104,12 EONIA + 2%
14/08/2017
104,11 EONIA + 2%
13/08/2017
104,11 EONIA + 2%
12/08/2017
104,10 EONIA + 2%
11/08/2017
104,10 EONIA + 2%
10/08/2017
104,09 EONIA + 2%
09/08/2017
104,09 EONIA + 2%
08/08/2017
104,08 EONIA + 2%
07/08/2017
104,08 EONIA + 2%
06/08/2017
104,07 EONIA + 2%
05/08/2017
104,07 EONIA + 2%
04/08/2017
104,07 EONIA + 2%
03/08/2017
104,06 EONIA + 2%
02/08/2017
104,06 EONIA + 2%
01/08/2017
104,05 EONIA + 2%
31/07/2017
104,05 EONIA + 2%
30/07/2017
104,04 EONIA + 2%
29/07/2017
104,04 EONIA + 2%
28/07/2017
104,03 EONIA + 2%
27/07/2017
104,03 EONIA + 2%
26/07/2017
104,02 EONIA + 2%
25/07/2017
104,02 EONIA + 2%
24/07/2017
104,01 EONIA + 2%
23/07/2017
104,01 EONIA + 2%
22/07/2017
104,00 EONIA + 2%
21/07/2017
104,00 EONIA + 2%
20/07/2017
103,99 EONIA + 2%
19/07/2017
103,99 EONIA + 2%
18/07/2017
103,99 EONIA + 2%
17/07/2017
103,98 EONIA + 2%
16/07/2017
103,98 EONIA + 2%
15/07/2017
103,97 EONIA + 2%
14/07/2017
103,97 EONIA + 2%
13/07/2017
103,96 EONIA + 2%
12/07/2017
103,96 EONIA + 2%
11/07/2017
103,95 EONIA + 2%
10/07/2017
103,95 EONIA + 2%
09/07/2017
103,94 EONIA + 2%
08/07/2017
103,94 EONIA + 2%
07/07/2017
103,93 EONIA + 2%
06/07/2017
103,93 EONIA + 2%
05/07/2017
103,92 EONIA + 2%
04/07/2017
103,92 EONIA + 2%
03/07/2017
103,92 EONIA + 2%
02/07/2017
103,91 EONIA + 2%
01/07/2017
103,91 EONIA + 2%
30/06/2017
103,90 EONIA + 2%
29/06/2017
103,90 EONIA + 2%
28/06/2017
103,89 EONIA + 2%
27/06/2017
103,89 EONIA + 2%
26/06/2017
103,88 EONIA + 2%
25/06/2017
103,88 EONIA + 2%
24/06/2017
103,87 EONIA + 2%
23/06/2017
103,87 EONIA + 2%
22/06/2017
103,86 EONIA + 2%
21/06/2017
103,86 EONIA + 2%
20/06/2017
103,85 EONIA + 2%
19/06/2017
103,85 EONIA + 2%
18/06/2017
103,84 EONIA + 2%
17/06/2017
103,84 EONIA + 2%
16/06/2017
103,84 EONIA + 2%
15/06/2017
103,83 EONIA + 2%
14/06/2017
103,83 EONIA + 2%
13/06/2017
103,82 EONIA + 2%
12/06/2017
103,82 EONIA + 2%
11/06/2017
103,81 EONIA + 2%
10/06/2017
103,81 EONIA + 2%
09/06/2017
103,80 EONIA + 2%
08/06/2017
103,80 EONIA + 2%
07/06/2017
103,79 EONIA + 2%
06/06/2017
103,79 EONIA + 2%
05/06/2017
103,78 EONIA + 2%
04/06/2017
103,78 EONIA + 2%
03/06/2017
103,77 EONIA + 2%
02/06/2017
103,77 EONIA + 2%
01/06/2017
103,76 EONIA + 2%
31/05/2017
103,76 EONIA + 2%
30/05/2017
103,76 EONIA + 2%
29/05/2017
103,75 EONIA + 2%
28/05/2017
103,75 EONIA + 2%
27/05/2017
103,74 EONIA + 2%
26/05/2017
103,74 EONIA + 2%
25/05/2017
103,73 EONIA + 2%
24/05/2017
103,73 EONIA + 2%
23/05/2017
103,72 EONIA + 2%
22/05/2017
103,72 EONIA + 2%
21/05/2017
103,71 EONIA + 2%
20/05/2017
103,71 EONIA + 2%
19/05/2017
103,70 EONIA + 2%
18/05/2017
103,70 EONIA + 2%
17/05/2017
103,69 EONIA + 2%
16/05/2017
103,69 EONIA + 2%
15/05/2017
103,68 EONIA + 2%
14/05/2017
103,68 EONIA + 2%
13/05/2017
103,68 EONIA + 2%
12/05/2017
103,67 EONIA + 2%
11/05/2017
103,67 EONIA + 2%
10/05/2017
103,66 EONIA + 2%
09/05/2017
103,66 EONIA + 2%
08/05/2017
103,65 EONIA + 2%
07/05/2017
103,65 EONIA + 2%
06/05/2017
103,64 EONIA + 2%
05/05/2017
103,64 EONIA + 2%
04/05/2017
103,63 EONIA + 2%
03/05/2017
103,63 EONIA + 2%
02/05/2017
103,62 EONIA + 2%
01/05/2017
103,62 EONIA + 2%
30/04/2017
103,61 EONIA + 2%
29/04/2017
103,61 EONIA + 2%
28/04/2017
103,61 EONIA + 2%
27/04/2017
103,60 EONIA + 2%
26/04/2017
103,60 EONIA + 2%
25/04/2017
103,59 EONIA + 2%
24/04/2017
103,59 EONIA + 2%
23/04/2017
103,58 EONIA + 2%
22/04/2017
103,58 EONIA + 2%
21/04/2017
103,57 EONIA + 2%
20/04/2017
103,57 EONIA + 2%
19/04/2017
103,56 EONIA + 2%
18/04/2017
103,56 EONIA + 2%
17/04/2017
103,55 EONIA + 2%
16/04/2017
103,55 EONIA + 2%
15/04/2017
103,54 EONIA + 2%
14/04/2017
103,54 EONIA + 2%
13/04/2017
103,53 EONIA + 2%
12/04/2017
103,53 EONIA + 2%
11/04/2017
103,53 EONIA + 2%
10/04/2017
103,52 EONIA + 2%
09/04/2017
103,52 EONIA + 2%
08/04/2017
103,51 EONIA + 2%
07/04/2017
103,51 EONIA + 2%
06/04/2017
103,50 EONIA + 2%
05/04/2017
103,50 EONIA + 2%
04/04/2017
103,49 EONIA + 2%
03/04/2017
103,49 EONIA + 2%
02/04/2017
103,48 EONIA + 2%
01/04/2017
103,48 EONIA + 2%
31/03/2017
103,47 EONIA + 2%
30/03/2017
103,47 EONIA + 2%
29/03/2017
103,46 EONIA + 2%
28/03/2017
103,46 EONIA + 2%
27/03/2017
103,46 EONIA + 2%
26/03/2017
103,45 EONIA + 2%
25/03/2017
103,45 EONIA + 2%
24/03/2017
103,44 EONIA + 2%
23/03/2017
103,44 EONIA + 2%
22/03/2017
103,43 EONIA + 2%
21/03/2017
103,43 EONIA + 2%
20/03/2017
103,42 EONIA + 2%
19/03/2017
103,42 EONIA + 2%
18/03/2017
103,41 EONIA + 2%
17/03/2017
103,41 EONIA + 2%
16/03/2017
103,40 EONIA + 2%
15/03/2017
103,40 EONIA + 2%
14/03/2017
103,39 EONIA + 2%
13/03/2017
103,39 EONIA + 2%
12/03/2017
103,38 EONIA + 2%
11/03/2017
103,38 EONIA + 2%
10/03/2017
103,38 EONIA + 2%
09/03/2017
103,37 EONIA + 2%
08/03/2017
103,37 EONIA + 2%
07/03/2017
103,36 EONIA + 2%
06/03/2017
103,36 EONIA + 2%
05/03/2017
103,35 EONIA + 2%
04/03/2017
103,35 EONIA + 2%
03/03/2017
103,34 EONIA + 2%
02/03/2017
103,34 EONIA + 2%
01/03/2017
103,33 EONIA + 2%
28/02/2017
103,33 EONIA + 2%
27/02/2017
103,32 EONIA + 2%
26/02/2017
103,32 EONIA + 2%
25/02/2017
103,31 EONIA + 2%
24/02/2017
103,31 EONIA + 2%
23/02/2017
103,31 EONIA + 2%
22/02/2017
103,30 EONIA + 2%
21/02/2017
103,30 EONIA + 2%
20/02/2017
103,29 EONIA + 2%
19/02/2017
103,29 EONIA + 2%
18/02/2017
103,28 EONIA + 2%
17/02/2017
103,28 EONIA + 2%
16/02/2017
103,27 EONIA + 2%
15/02/2017
103,27 EONIA + 2%
14/02/2017
103,26 EONIA + 2%
13/02/2017
103,26 EONIA + 2%
12/02/2017
103,25 EONIA + 2%
11/02/2017
103,25 EONIA + 2%
10/02/2017
103,24 EONIA + 2%
09/02/2017
103,24 EONIA + 2%
08/02/2017
103,23 EONIA + 2%
07/02/2017
103,23 EONIA + 2%
06/02/2017
103,23 EONIA + 2%
05/02/2017
103,22 EONIA + 2%
04/02/2017
103,22 EONIA + 2%
03/02/2017
103,21 EONIA + 2%
02/02/2017
103,21 EONIA + 2%
01/02/2017
103,20 EONIA + 2%
31/01/2017
103,20 EONIA + 2%
30/01/2017
103,19 EONIA + 2%
29/01/2017
103,19 EONIA + 2%
28/01/2017
103,18 EONIA + 2%
27/01/2017
103,18 EONIA + 2%
26/01/2017
103,17 EONIA + 2%
25/01/2017
103,17 EONIA + 2%
24/01/2017
103,16 EONIA + 2%
23/01/2017
103,16 EONIA + 2%
22/01/2017
103,16 EONIA + 2%
21/01/2017
103,15 EONIA + 2%
20/01/2017
103,15 EONIA + 2%
19/01/2017
103,14 EONIA + 2%
18/01/2017
103,14 EONIA + 2%
17/01/2017
103,13 EONIA + 2%
16/01/2017
103,13 EONIA + 2%
15/01/2017
103,12 EONIA + 2%
14/01/2017
103,12 EONIA + 2%
13/01/2017
103,11 EONIA + 2%
12/01/2017
103,11 EONIA + 2%
11/01/2017
103,10 EONIA + 2%
10/01/2017
103,10 EONIA + 2%
09/01/2017
103,09 EONIA + 2%
08/01/2017
103,09 EONIA + 2%
07/01/2017
103,08 EONIA + 2%
06/01/2017
103,08 EONIA + 2%
05/01/2017
103,08 EONIA + 2%
04/01/2017
103,07 EONIA + 2%
03/01/2017
103,07 EONIA + 2%
02/01/2017
103,06 EONIA + 2%
01/01/2017
103,06 EONIA + 2%
31/12/2016
103,05 EONIA + 2%
30/12/2016
103,05 EONIA + 2%
29/12/2016
103,04 EONIA + 2%
28/12/2016
103,04 EONIA + 2%
27/12/2016
103,03 EONIA + 2%
26/12/2016
103,03 EONIA + 2%
25/12/2016
103,02 EONIA + 2%
24/12/2016
103,02 EONIA + 2%
23/12/2016
103,01 EONIA + 2%
22/12/2016
103,01 EONIA + 2%
21/12/2016
103,01 EONIA + 2%
20/12/2016
103,00 EONIA + 2%
19/12/2016
103,00 EONIA + 2%
18/12/2016
102,99 EONIA + 2%
17/12/2016
102,99 EONIA + 2%
16/12/2016
102,98 EONIA + 2%
15/12/2016
102,98 EONIA + 2%
14/12/2016
102,97 EONIA + 2%
13/12/2016
102,97 EONIA + 2%
12/12/2016
102,96 EONIA + 2%
11/12/2016
102,96 EONIA + 2%
10/12/2016
102,95 EONIA + 2%
09/12/2016
102,95 EONIA + 2%
08/12/2016
102,94 EONIA + 2%
07/12/2016
102,94 EONIA + 2%
06/12/2016
102,94 EONIA + 2%
05/12/2016
102,93 EONIA + 2%
04/12/2016
102,93 EONIA + 2%
03/12/2016
102,92 EONIA + 2%
02/12/2016
102,92 EONIA + 2%
01/12/2016
102,91 EONIA + 2%
30/11/2016
102,91 EONIA + 2%
29/11/2016
102,90 EONIA + 2%
28/11/2016
102,90 EONIA + 2%
27/11/2016
102,89 EONIA + 2%
26/11/2016
102,89 EONIA + 2%
25/11/2016
102,88 EONIA + 2%
24/11/2016
102,88 EONIA + 2%
23/11/2016
102,87 EONIA + 2%
22/11/2016
102,87 EONIA + 2%
21/11/2016
102,86 EONIA + 2%
20/11/2016
102,86 EONIA + 2%
19/11/2016
102,86 EONIA + 2%
18/11/2016
102,85 EONIA + 2%
17/11/2016
102,85 EONIA + 2%
16/11/2016
102,84 EONIA + 2%
15/11/2016
102,84 EONIA + 2%
14/11/2016
102,83 EONIA + 2%
13/11/2016
102,83 EONIA + 2%
12/11/2016
102,82 EONIA + 2%
11/11/2016
102,82 EONIA + 2%
10/11/2016
102,81 EONIA + 2%
09/11/2016
102,81 EONIA + 2%
08/11/2016
102,80 EONIA + 2%
07/11/2016
102,80 EONIA + 2%
06/11/2016
102,79 EONIA + 2%
05/11/2016
102,79 EONIA + 2%
04/11/2016
102,79 EONIA + 2%
03/11/2016
102,78 EONIA + 2%
02/11/2016
102,78 EONIA + 2%
01/11/2016
102,77 EONIA + 2%
31/10/2016
102,77 EONIA + 2%
30/10/2016
102,76 EONIA + 2%
29/10/2016
102,76 EONIA + 2%
28/10/2016
102,75 EONIA + 2%
27/10/2016
102,75 EONIA + 2%
26/10/2016
102,74 EONIA + 2%
25/10/2016
102,74 EONIA + 2%
24/10/2016
102,73 EONIA + 2%
23/10/2016
102,73 EONIA + 2%
22/10/2016
102,72 EONIA + 2%
21/10/2016
102,72 EONIA + 2%
20/10/2016
102,72 EONIA + 2%
19/10/2016
102,71 EONIA + 2%
18/10/2016
102,71 EONIA + 2%
17/10/2016
102,70 EONIA + 2%
16/10/2016
102,70 EONIA + 2%
15/10/2016
102,69 EONIA + 2%
14/10/2016
102,69 EONIA + 2%
13/10/2016
102,68 EONIA + 2%
12/10/2016
102,68 EONIA + 2%
11/10/2016
102,67 EONIA + 2%
10/10/2016
102,67 EONIA + 2%
09/10/2016
102,66 EONIA + 2%
08/10/2016
102,66 EONIA + 2%
07/10/2016
102,65 EONIA + 2%
06/10/2016
102,65 EONIA + 2%
05/10/2016
102,65 EONIA + 2%
04/10/2016
102,64 EONIA + 2%
03/10/2016
102,64 EONIA + 2%
02/10/2016
102,63 EONIA + 2%
01/10/2016
102,63 EONIA + 2%
30/09/2016
102,62 EONIA + 2%
29/09/2016
102,62 EONIA + 2%
28/09/2016
102,61 EONIA + 2%
27/09/2016
102,61 EONIA + 2%
26/09/2016
102,60 EONIA + 2%
25/09/2016
102,60 EONIA + 2%
24/09/2016
102,59 EONIA + 2%
23/09/2016
102,59 EONIA + 2%
22/09/2016
102,58 EONIA + 2%
21/09/2016
102,58 EONIA + 2%
20/09/2016
102,57 EONIA + 2%
19/09/2016
102,57 EONIA + 2%
18/09/2016
102,57 EONIA + 2%
17/09/2016
102,56 EONIA + 2%
16/09/2016
102,56 EONIA + 2%
15/09/2016
102,55 EONIA + 2%
14/09/2016
102,55 EONIA + 2%
13/09/2016
102,54 EONIA + 2%
12/09/2016
102,54 EONIA + 2%
11/09/2016
102,53 EONIA + 2%
10/09/2016
102,53 EONIA + 2%
09/09/2016
102,52 EONIA + 2%
08/09/2016
102,52 EONIA + 2%
07/09/2016
102,51 EONIA + 2%
06/09/2016
102,51 EONIA + 2%
05/09/2016
102,50 EONIA + 2%
04/09/2016
102,50 EONIA + 2%
03/09/2016
102,50 EONIA + 2%
02/09/2016
102,49 EONIA + 2%
01/09/2016
102,49 EONIA + 2%
31/08/2016
102,48 EONIA + 2%
30/08/2016
102,48 EONIA + 2%
29/08/2016
102,47 EONIA + 2%
28/08/2016
102,47 EONIA + 2%
27/08/2016
102,46 EONIA + 2%
26/08/2016
102,46 EONIA + 2%
25/08/2016
102,45 EONIA + 2%
24/08/2016
102,45 EONIA + 2%
23/08/2016
102,44 EONIA + 2%
22/08/2016
102,44 EONIA + 2%
21/08/2016
102,43 EONIA + 2%
20/08/2016
102,43 EONIA + 2%
19/08/2016
102,42 EONIA + 2%
18/08/2016
102,42 EONIA + 2%
17/08/2016
102,42 EONIA + 2%
16/08/2016
102,41 EONIA + 2%
15/08/2016
102,41 EONIA + 2%
14/08/2016
102,40 EONIA + 2%
13/08/2016
102,40 EONIA + 2%
12/08/2016
102,39 EONIA + 2%
11/08/2016
102,39 EONIA + 2%
10/08/2016
102,38 EONIA + 2%
09/08/2016
102,38 EONIA + 2%
08/08/2016
102,37 EONIA + 2%
07/08/2016
102,37 EONIA + 2%
06/08/2016
102,36 EONIA + 2%
05/08/2016
102,36 EONIA + 2%
04/08/2016
102,35 EONIA + 2%
03/08/2016
102,35 EONIA + 2%
02/08/2016
102,35 EONIA + 2%
01/08/2016
102,34 EONIA + 2%
31/07/2016
102,34 EONIA + 2%
30/07/2016
102,33 EONIA + 2%
29/07/2016
102,33 EONIA + 2%
28/07/2016
102,32 EONIA + 2%
27/07/2016
102,32 EONIA + 2%
26/07/2016
102,31 EONIA + 2%
25/07/2016
102,31 EONIA + 2%
24/07/2016
102,30 EONIA + 2%
23/07/2016
102,30 EONIA + 2%
22/07/2016
102,29 EONIA + 2%
21/07/2016
102,29 EONIA + 2%
20/07/2016
102,28 EONIA + 2%
19/07/2016
102,28 EONIA + 2%
18/07/2016
102,27 EONIA + 2%
17/07/2016
102,27 EONIA + 2%
16/07/2016
102,27 EONIA + 2%
15/07/2016
102,26 EONIA + 2%
14/07/2016
102,26 EONIA + 2%
13/07/2016
102,25 EONIA + 2%
12/07/2016
102,25 EONIA + 2%
11/07/2016
102,24 EONIA + 2%
10/07/2016
102,24 EONIA + 2%
09/07/2016
102,23 EONIA + 2%
08/07/2016
102,23 EONIA + 2%
07/07/2016
102,22 EONIA + 2%
06/07/2016
102,22 EONIA + 2%
05/07/2016
102,21 EONIA + 2%
04/07/2016
102,21 EONIA + 2%
03/07/2016
102,20 EONIA + 2%
02/07/2016
102,20 EONIA + 2%
01/07/2016
102,19 EONIA + 2%
30/06/2016
102,19 EONIA + 2%
29/06/2016
102,19 EONIA + 2%
28/06/2016
102,18 EONIA + 2%
27/06/2016
102,18 EONIA + 2%
26/06/2016
102,17 EONIA + 2%
25/06/2016
102,17 EONIA + 2%
24/06/2016
102,16 EONIA + 2%
23/06/2016
102,16 EONIA + 2%
22/06/2016
102,15 EONIA + 2%
21/06/2016
102,15 EONIA + 2%
20/06/2016
102,14 EONIA + 2%
19/06/2016
102,14 EONIA + 2%
18/06/2016
102,13 EONIA + 2%
17/06/2016
102,13 EONIA + 2%
16/06/2016
102,12 EONIA + 2%
15/06/2016
102,12 EONIA + 2%
14/06/2016
102,11 EONIA + 2%
13/06/2016
102,11 EONIA + 2%
12/06/2016
102,11 EONIA + 2%
11/06/2016
102,10 EONIA + 2%
10/06/2016
102,10 EONIA + 2%
09/06/2016
102,09 EONIA + 2%
08/06/2016
102,09 EONIA + 2%
07/06/2016
102,08 EONIA + 2%
06/06/2016
102,08 EONIA + 2%
05/06/2016
102,07 EONIA + 2%
04/06/2016
102,07 EONIA + 2%
03/06/2016
102,06 EONIA + 2%
02/06/2016
102,06 EONIA + 2%
01/06/2016
102,05 EONIA + 2%
31/05/2016
102,05 EONIA + 2%
30/05/2016
102,04 EONIA + 2%
29/05/2016
102,04 EONIA + 2%
28/05/2016
102,04 EONIA + 2%
27/05/2016
102,03 EONIA + 2%
26/05/2016
102,03 EONIA + 2%
25/05/2016
102,02 EONIA + 2%
24/05/2016
102,02 EONIA + 2%
23/05/2016
102,01 EONIA + 2%
22/05/2016
102,01 EONIA + 2%
21/05/2016
102,00 EONIA + 2%
20/05/2016
102,00 EONIA + 2%
19/05/2016
101,99 EONIA + 2%
18/05/2016
101,99 EONIA + 2%
17/05/2016
101,98 EONIA + 2%
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101,98 EONIA + 2%
15/05/2016
101,97 EONIA + 2%
14/05/2016
101,97 EONIA + 2%
13/05/2016
101,97 EONIA + 2%
12/05/2016
101,96 EONIA + 2%
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101,96 EONIA + 2%
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101,95 EONIA + 2%
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101,95 EONIA + 2%
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101,94 EONIA + 2%
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101,94 EONIA + 2%
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101,93 EONIA + 2%
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101,93 EONIA + 2%
04/05/2016
101,92 EONIA + 2%
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101,92 EONIA + 2%
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101,91 EONIA + 2%
01/05/2016
101,91 EONIA + 2%
30/04/2016
101,90 EONIA + 2%
29/04/2016
101,90 EONIA + 2%
28/04/2016
101,89 EONIA + 2%
27/04/2016
101,89 EONIA + 2%
26/04/2016
101,89 EONIA + 2%
25/04/2016
101,88 EONIA + 2%
24/04/2016
101,88 EONIA + 2%
23/04/2016
101,87 EONIA + 2%
22/04/2016
101,87 EONIA + 2%
21/04/2016
101,86 EONIA + 2%
20/04/2016
101,86 EONIA + 2%
19/04/2016
101,85 EONIA + 2%
18/04/2016
101,85 EONIA + 2%
17/04/2016
101,84 EONIA + 2%
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101,84 EONIA + 2%
15/04/2016
101,83 EONIA + 2%
14/04/2016
101,83 EONIA + 2%
13/04/2016
101,83 EONIA + 2%
12/04/2016
101,82 EONIA + 2%
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101,82 EONIA + 2%
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101,81 EONIA + 2%
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101,81 EONIA + 2%
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101,80 EONIA + 2%
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101,80 EONIA + 2%
06/04/2016
101,79 EONIA + 2%
05/04/2016
101,79 EONIA + 2%
04/04/2016
101,78 EONIA + 2%
03/04/2016
101,78 EONIA + 2%
02/04/2016
101,77 EONIA + 2%
01/04/2016
101,77 EONIA + 2%
31/03/2016
101,76 EONIA + 2%
30/03/2016
101,76 EONIA + 2%
29/03/2016
101,76 EONIA + 2%
28/03/2016
101,75 EONIA + 2%
27/03/2016
101,75 EONIA + 2%
26/03/2016
101,74 EONIA + 2%
25/03/2016
101,74 EONIA + 2%
24/03/2016
101,73 EONIA + 2%
23/03/2016
101,73 EONIA + 2%
22/03/2016
101,72 EONIA + 2%
21/03/2016
101,72 EONIA + 2%
20/03/2016
101,71 EONIA + 2%
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101,71 EONIA + 2%
18/03/2016
101,70 EONIA + 2%
17/03/2016
101,70 EONIA + 2%
16/03/2016
101,69 EONIA + 2%
15/03/2016
101,69 EONIA + 2%
14/03/2016
101,69 EONIA + 2%
13/03/2016
101,68 EONIA + 2%
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101,68 EONIA + 2%
11/03/2016
101,67 EONIA + 2%
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101,67 EONIA + 2%
09/03/2016
101,66 EONIA + 2%
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101,66 EONIA + 2%
07/03/2016
101,65 EONIA + 2%
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101,65 EONIA + 2%
05/03/2016
101,64 EONIA + 2%
04/03/2016
101,64 EONIA + 2%
03/03/2016
101,63 EONIA + 2%
02/03/2016
101,63 EONIA + 2%
01/03/2016
101,62 EONIA + 2%
29/02/2016
101,62 EONIA + 2%
28/02/2016
101,61 EONIA + 2%
27/02/2016
101,61 EONIA + 2%
26/02/2016
101,60 EONIA + 2%
25/02/2016
101,60 EONIA + 2%
24/02/2016
101,59 EONIA + 2%
23/02/2016
101,59 EONIA + 2%
22/02/2016
101,58 EONIA + 2%
21/02/2016
101,58 EONIA + 2%
20/02/2016
101,57 EONIA + 2%
19/02/2016
101,57 EONIA + 2%
18/02/2016
101,56 EONIA + 2%
17/02/2016
101,56 EONIA + 2%
16/02/2016
101,55 EONIA + 2%
15/02/2016
101,55 EONIA + 2%
14/02/2016
101,54 EONIA + 2%
13/02/2016
101,54 EONIA + 2%
12/02/2016
101,53 EONIA + 2%
11/02/2016
101,53 EONIA + 2%
10/02/2016
101,52 EONIA + 2%
09/02/2016
101,52 EONIA + 2%
08/02/2016
101,51 EONIA + 2%
07/02/2016
101,51 EONIA + 2%
06/02/2016
101,50 EONIA + 2%
05/02/2016
101,50 EONIA + 2%
04/02/2016
101,49 EONIA + 2%
03/02/2016
101,49 EONIA + 2%
02/02/2016
101,48 EONIA + 2%
01/02/2016
101,48 EONIA + 2%
31/01/2016
101,47 EONIA + 2%
30/01/2016
101,47 EONIA + 2%
29/01/2016
101,46 EONIA + 2%
28/01/2016
101,46 EONIA + 2%
27/01/2016
101,45 EONIA + 2%
26/01/2016
101,45 EONIA + 2%
25/01/2016
101,44 EONIA + 2%
24/01/2016
101,44 EONIA + 2%
23/01/2016
101,43 EONIA + 2%
22/01/2016
101,43 EONIA + 2%
21/01/2016
101,42 EONIA + 2%
20/01/2016
101,42 EONIA + 2%
19/01/2016
101,41 EONIA + 2%
18/01/2016
101,41 EONIA + 2%
17/01/2016
101,40 EONIA + 2%
16/01/2016
101,40 EONIA + 2%
15/01/2016
101,39 EONIA + 2%
14/01/2016
101,39 EONIA + 2%
13/01/2016
101,38 EONIA + 2%
12/01/2016
101,38 EONIA + 2%
11/01/2016
101,38 EONIA + 2%
10/01/2016
101,37 EONIA + 2%
09/01/2016
101,37 EONIA + 2%
08/01/2016
101,36 EONIA + 2%
07/01/2016
101,36 EONIA + 2%
06/01/2016
101,35 EONIA + 2%
05/01/2016
101,35 EONIA + 2%
04/01/2016
101,34 EONIA + 2%
03/01/2016
101,34 EONIA + 2%
02/01/2016
101,33 EONIA + 2%
01/01/2016
101,33 EONIA + 2%
31/12/2015
101,32 EONIA + 2%
30/12/2015
101,31 EONIA + 2%
29/12/2015
101,31 EONIA + 2%
28/12/2015
101,30 EONIA + 2%
27/12/2015
101,30 EONIA + 2%
26/12/2015
101,29 EONIA + 2%
25/12/2015
101,29 EONIA + 2%
24/12/2015
101,29 EONIA + 2%
23/12/2015
101,28 EONIA + 2%
22/12/2015
101,28 EONIA + 2%
21/12/2015
101,27 EONIA + 2%
20/12/2015
101,27 EONIA + 2%
19/12/2015
101,26 EONIA + 2%
18/12/2015
101,26 EONIA + 2%
17/12/2015
101,25 EONIA + 2%
16/12/2015
101,25 EONIA + 2%
15/12/2015
101,24 EONIA + 2%
14/12/2015
101,24 EONIA + 2%
13/12/2015
101,23 EONIA + 2%
12/12/2015
101,23 EONIA + 2%
11/12/2015
101,22 EONIA + 2%
10/12/2015
101,22 EONIA + 2%
09/12/2015
101,21 EONIA + 2%
08/12/2015
101,21 EONIA + 2%
07/12/2015
101,20 EONIA + 2%
06/12/2015
101,20 EONIA + 2%
05/12/2015
101,19 EONIA + 2%
04/12/2015
101,19 EONIA + 2%
03/12/2015
101,18 EONIA + 2%
02/12/2015
101,18 EONIA + 2%
01/12/2015
101,17 EONIA + 2%
30/11/2015
101,16 EONIA + 2%
29/11/2015
101,16 EONIA + 2%
28/11/2015
101,15 EONIA + 2%
27/11/2015
101,15 EONIA + 2%
26/11/2015
101,14 EONIA + 2%
25/11/2015
101,14 EONIA + 2%
24/11/2015
101,13 EONIA + 2%
23/11/2015
101,13 EONIA + 2%
22/11/2015
101,12 EONIA + 2%
21/11/2015
101,12 EONIA + 2%
20/11/2015
101,11 EONIA + 2%
19/11/2015
101,11 EONIA + 2%
18/11/2015
101,10 EONIA + 2%
17/11/2015
101,10 EONIA + 2%
16/11/2015
101,09 EONIA + 2%
15/11/2015
101,09 EONIA + 2%
14/11/2015
101,08 EONIA + 2%
13/11/2015
101,08 EONIA + 2%
12/11/2015
101,07 EONIA + 2%
11/11/2015
101,07 EONIA + 2%
10/11/2015
101,06 EONIA + 2%
09/11/2015
101,06 EONIA + 2%
08/11/2015
101,05 EONIA + 2%
07/11/2015
101,05 EONIA + 2%
06/11/2015
101,04 EONIA + 2%
05/11/2015
101,04 EONIA + 2%
04/11/2015
101,03 EONIA + 2%
03/11/2015
101,02 EONIA + 2%
02/11/2015
101,02 EONIA + 2%
01/11/2015
101,01 EONIA + 2%
31/10/2015
101,01 EONIA + 2%
30/10/2015
101,00 EONIA + 2%
29/10/2015
101,00 EONIA + 2%
28/10/2015
100,99 EONIA + 2%
27/10/2015
100,99 EONIA + 2%
26/10/2015
100,98 EONIA + 2%
25/10/2015
100,98 EONIA + 2%
24/10/2015
100,97 EONIA + 2%
23/10/2015
100,97 EONIA + 2%
22/10/2015
100,96 EONIA + 2%
21/10/2015
100,96 EONIA + 2%
20/10/2015
100,95 EONIA + 2%
19/10/2015
100,95 EONIA + 2%
18/10/2015
100,94 EONIA + 2%
17/10/2015
100,94 EONIA + 2%
16/10/2015
100,93 EONIA + 2%
15/10/2015
100,93 EONIA + 2%
14/10/2015
100,92 EONIA + 2%
13/10/2015
100,92 EONIA + 2%
12/10/2015
100,91 EONIA + 2%
11/10/2015
100,91 EONIA + 2%
10/10/2015
100,90 EONIA + 2%
09/10/2015
100,90 EONIA + 2%
08/10/2015
100,89 EONIA + 2%
07/10/2015
100,89 EONIA + 2%
06/10/2015
100,88 EONIA + 2%
05/10/2015
100,87 EONIA + 2%
04/10/2015
100,87 EONIA + 2%
03/10/2015
100,86 EONIA + 2%
02/10/2015
100,86 EONIA + 2%
01/10/2015
100,85 EONIA + 2%
30/09/2015
100,85 EONIA + 2%
29/09/2015
100,84 EONIA + 2%
28/09/2015
100,84 EONIA + 2%
27/09/2015
100,83 EONIA + 2%
26/09/2015
100,83 EONIA + 2%
25/09/2015
100,82 EONIA + 2%
24/09/2015
100,82 EONIA + 2%
23/09/2015
100,81 EONIA + 2%
22/09/2015
100,81 EONIA + 2%
21/09/2015
100,80 EONIA + 2%
20/09/2015
100,80 EONIA + 2%
19/09/2015
100,79 EONIA + 2%
18/09/2015
100,79 EONIA + 2%
17/09/2015
100,78 EONIA + 2%
16/09/2015
100,78 EONIA + 2%
15/09/2015
100,77 EONIA + 2%
14/09/2015
100,77 EONIA + 2%
13/09/2015
100,76 EONIA + 2%
12/09/2015
100,76 EONIA + 2%
11/09/2015
100,75 EONIA + 2%
10/09/2015
100,75 EONIA + 2%
09/09/2015
100,74 EONIA + 2%
08/09/2015
100,74 EONIA + 2%
07/09/2015
100,73 EONIA + 2%
06/09/2015
100,72 EONIA + 2%
05/09/2015
100,72 EONIA + 2%
04/09/2015
100,71 EONIA + 2%
03/09/2015
100,71 EONIA + 2%
02/09/2015
100,70 EONIA + 2%
01/09/2015
100,70 EONIA + 2%
31/08/2015
100,69 EONIA + 2%
30/08/2015
100,69 EONIA + 2%
29/08/2015
100,68 EONIA + 2%
28/08/2015
100,68 EONIA + 2%
27/08/2015
100,67 EONIA + 2%
26/08/2015
100,67 EONIA + 2%
25/08/2015
100,66 EONIA + 2%
24/08/2015
100,66 EONIA + 2%
23/08/2015
100,65 EONIA + 2%
22/08/2015
100,65 EONIA + 2%
21/08/2015
100,64 EONIA + 2%
20/08/2015
100,64 EONIA + 2%
19/08/2015
100,63 EONIA + 2%
18/08/2015
100,63 EONIA + 2%
17/08/2015
100,62 EONIA + 2%
16/08/2015
100,62 EONIA + 2%
15/08/2015
100,61 EONIA + 2%
14/08/2015
100,61 EONIA + 2%
13/08/2015
100,60 EONIA + 2%
12/08/2015
100,60 EONIA + 2%
11/08/2015
100,59 EONIA + 2%
10/08/2015
100,58 EONIA + 2%
09/08/2015
100,58 EONIA + 2%
08/08/2015
100,57 EONIA + 2%
07/08/2015
100,57 EONIA + 2%
06/08/2015
100,56 EONIA + 2%
05/08/2015
100,56 EONIA + 2%
04/08/2015
100,55 EONIA + 2%
03/08/2015
100,55 EONIA + 2%
02/08/2015
100,54 EONIA + 2%
01/08/2015
100,54 EONIA + 2%
31/07/2015
100,53 EONIA + 2%
30/07/2015
100,53 EONIA + 2%
29/07/2015
100,52 EONIA + 2%
28/07/2015
100,52 EONIA + 2%
27/07/2015
100,51 EONIA + 2%
26/07/2015
100,51 EONIA + 2%
25/07/2015
100,50 EONIA + 2%
24/07/2015
100,50 EONIA + 2%
23/07/2015
100,49 EONIA + 2%
22/07/2015
100,49 EONIA + 2%
21/07/2015
100,48 EONIA + 2%
20/07/2015
100,48 EONIA + 2%
19/07/2015
100,47 EONIA + 2%
18/07/2015
100,46 EONIA + 2%
17/07/2015
100,46 EONIA + 2%
16/07/2015
100,45 EONIA + 2%
15/07/2015
100,45 EONIA + 2%
14/07/2015
100,44 EONIA + 2%
13/07/2015
100,44 EONIA + 2%
12/07/2015
100,43 EONIA + 2%
11/07/2015
100,43 EONIA + 2%
10/07/2015
100,42 EONIA + 2%
09/07/2015
100,42 EONIA + 2%
08/07/2015
100,41 EONIA + 2%
07/07/2015
100,41 EONIA + 2%
06/07/2015
100,40 EONIA + 2%
05/07/2015
100,40 EONIA + 2%
04/07/2015
100,39 EONIA + 2%
03/07/2015
100,39 EONIA + 2%
02/07/2015
100,38 EONIA + 2%
01/07/2015
100,38 EONIA + 2%
30/06/2015
100,37 EONIA + 2%
29/06/2015
100,37 EONIA + 2%
28/06/2015
100,36 EONIA + 2%
27/06/2015
100,36 EONIA + 2%
26/06/2015
100,35 EONIA + 2%
25/06/2015
100,35 EONIA + 2%
24/06/2015
100,34 EONIA + 2%
23/06/2015
100,33 EONIA + 2%
22/06/2015
100,33 EONIA + 2%
21/06/2015
100,32 EONIA + 2%
20/06/2015
100,32 EONIA + 2%
19/06/2015
100,31 EONIA + 2%
18/06/2015
100,31 EONIA + 2%
17/06/2015
100,30 EONIA + 2%
16/06/2015
100,30 EONIA + 2%
15/06/2015
100,29 EONIA + 2%
14/06/2015
100,29 EONIA + 2%
13/06/2015
100,28 EONIA + 2%
12/06/2015
100,28 EONIA + 2%
11/06/2015
100,27 EONIA + 2%
10/06/2015
100,27 EONIA + 2%
09/06/2015
100,26 EONIA + 2%
08/06/2015
100,26 EONIA + 2%
07/06/2015
100,25 EONIA + 2%
06/06/2015
100,25 EONIA + 2%
05/06/2015
100,24 EONIA + 2%
04/06/2015
100,24 EONIA + 2%
03/06/2015
100,23 EONIA + 2%
02/06/2015
100,23 EONIA + 2%
01/06/2015
100,22 EONIA + 2%
31/05/2015
100,22 EONIA + 2%
30/05/2015
100,21 EONIA + 2%
29/05/2015
100,20 EONIA + 2%
28/05/2015
100,20 EONIA + 2%
27/05/2015
100,19 EONIA + 2%
26/05/2015
100,19 EONIA + 2%
25/05/2015
100,18 EONIA + 2%
24/05/2015
100,18 EONIA + 2%
23/05/2015
100,17 EONIA + 2%
22/05/2015
100,17 EONIA + 2%
21/05/2015
100,16 EONIA + 2%
20/05/2015
100,16 EONIA + 2%
19/05/2015
100,15 EONIA + 2%
18/05/2015
100,15 EONIA + 2%
17/05/2015
100,14 EONIA + 2%
16/05/2015
100,14 EONIA + 2%
15/05/2015
100,13 EONIA + 2%
14/05/2015
100,13 EONIA + 2%
13/05/2015
100,12 EONIA + 2%
12/05/2015
100,12 EONIA + 2%
11/05/2015
100,11 EONIA + 2%
10/05/2015
100,11 EONIA + 2%
09/05/2015
100,10 EONIA + 2%
08/05/2015
100,10 EONIA + 2%
07/05/2015
100,09 EONIA + 2%
06/05/2015
100,09 EONIA + 2%
05/05/2015
100,08 EONIA + 2%
04/05/2015
100,07 EONIA + 2%
03/05/2015
100,07 EONIA + 2%
02/05/2015
100,06 EONIA + 2%
01/05/2015
100,06 EONIA + 2%
30/04/2015
100,05 EONIA + 2%
29/04/2015
100,05 EONIA + 2%
28/04/2015
100,04 EONIA + 2%
27/04/2015
100,04 EONIA + 2%
26/04/2015
100,03 EONIA + 2%
25/04/2015
100,03 EONIA + 2%
24/04/2015
100,02 EONIA + 2%
23/04/2015
100,02 EONIA + 2%
22/04/2015
100,01 EONIA + 2%
21/04/2015
100,01 EONIA + 2%
20/04/2015
100,00 Perf. abs. USD
20/04/2018
92,60 Perf. abs. USD
19/04/2018
92,81 Perf. abs. USD
18/04/2018
92,90 Perf. abs. USD
17/04/2018
92,90 Perf. abs. USD
16/04/2018
92,38 Perf. abs. USD
15/04/2018
92,57 Perf. abs. USD
14/04/2018
92,57 Perf. abs. USD
13/04/2018
92,57 Perf. abs. USD
12/04/2018
92,62 Perf. abs. USD
11/04/2018
92,06 Perf. abs. USD
10/04/2018
92,28 Perf. abs. USD
09/04/2018
92,34 Perf. abs. USD
08/04/2018
92,91 Perf. abs. USD
07/04/2018
92,91 Perf. abs. USD
06/04/2018
92,91 Perf. abs. USD
05/04/2018
93,19 Perf. abs. USD
04/04/2018
92,80 Perf. abs. USD
03/04/2018
92,48 Perf. abs. USD
02/04/2018
92,59 Perf. abs. USD
01/04/2018
92,60 Perf. abs. USD
31/03/2018
92,60 Perf. abs. USD
30/03/2018
92,67 Perf. abs. USD
29/03/2018
92,67 Perf. abs. USD
28/03/2018
91,85 Perf. abs. USD
27/03/2018
92,30 Perf. abs. USD
26/03/2018
92,36 Perf. abs. USD
25/03/2018
92,33 Perf. abs. USD
24/03/2018
92,33 Perf. abs. USD
23/03/2018
92,33 Perf. abs. USD
22/03/2018
93,09 Perf. abs. USD
21/03/2018
94,01 Perf. abs. USD
20/03/2018
94,00 Perf. abs. USD
19/03/2018
93,71 Perf. abs. USD
18/03/2018
94,03 Perf. abs. USD
17/03/2018
94,03 Perf. abs. USD
16/03/2018
94,03 Perf. abs. USD
15/03/2018
93,74 Perf. abs. USD
14/03/2018
93,57 Perf. abs. USD
13/03/2018
93,58 Perf. abs. USD
12/03/2018
94,27 Perf. abs. USD
11/03/2018
94,33 Perf. abs. USD
10/03/2018
94,33 Perf. abs. USD
09/03/2018
94,33 Perf. abs. USD
08/03/2018
93,00 Perf. abs. USD
07/03/2018
92,91 Perf. abs. USD
06/03/2018
92,84 Perf. abs. USD
05/03/2018
93,28 Perf. abs. USD
04/03/2018
93,06 Perf. abs. USD
03/03/2018
93,06 Perf. abs. USD
02/03/2018
93,06 Perf. abs. USD
01/03/2018
94,04 Perf. abs. USD
28/02/2018
94,04 Perf. abs. USD
27/02/2018
93,67 Perf. abs. USD
26/02/2018
93,76 Perf. abs. USD
25/02/2018
93,67 Perf. abs. USD
24/02/2018
93,67 Perf. abs. USD
23/02/2018
93,67 Perf. abs. USD
22/02/2018
93,44 Perf. abs. USD
21/02/2018
93,30 Perf. abs. USD
20/02/2018
93,17 Perf. abs. USD
19/02/2018
92,71 Perf. abs. USD
18/02/2018
92,48 Perf. abs. USD
17/02/2018
92,48 Perf. abs. USD
16/02/2018
92,48 Perf. abs. USD
15/02/2018
92,23 Perf. abs. USD
14/02/2018
92,84 Perf. abs. USD
13/02/2018
92,32 Perf. abs. USD
12/02/2018
92,62 Perf. abs. USD
11/02/2018
92,10 Perf. abs. USD
10/02/2018
92,10 Perf. abs. USD
09/02/2018
92,10 Perf. abs. USD
08/02/2018
92,40 Perf. abs. USD
07/02/2018
93,13 Perf. abs. USD
06/02/2018
92,27 Perf. abs. USD
05/02/2018
92,55 Perf. abs. USD
04/02/2018
93,44 Perf. abs. USD
03/02/2018
93,44 Perf. abs. USD
02/02/2018
93,44 Perf. abs. USD
01/02/2018
94,27 Perf. abs. USD
31/01/2018
94,20 Perf. abs. USD
30/01/2018
94,46 Perf. abs. USD
29/01/2018
95,10 Perf. abs. USD
28/01/2018
94,99 Perf. abs. USD
27/01/2018
94,99 Perf. abs. USD
26/01/2018
94,99 Perf. abs. USD
25/01/2018
94,74 Perf. abs. USD
24/01/2018
95,18 Perf. abs. USD
23/01/2018
95,86 Perf. abs. USD
22/01/2018
95,80 Perf. abs. USD
21/01/2018
95,56 Perf. abs. USD
20/01/2018
95,56 Perf. abs. USD
19/01/2018
95,56 Perf. abs. USD
18/01/2018
95,45 Perf. abs. USD
17/01/2018
95,58 Perf. abs. USD
16/01/2018
95,13 Perf. abs. USD
15/01/2018
95,36 Perf. abs. USD
14/01/2018
95,86 Perf. abs. USD
13/01/2018
95,86 Perf. abs. USD
12/01/2018
95,86 Perf. abs. USD
11/01/2018
96,46 Perf. abs. USD
10/01/2018
96,36 Perf. abs. USD
09/01/2018
96,81 Perf. abs. USD
08/01/2018
96,46 Perf. abs. USD
07/01/2018
95,82 Perf. abs. USD
06/01/2018
95,82 Perf. abs. USD
05/01/2018
95,82 Perf. abs. USD
04/01/2018
95,43 Perf. abs. USD
03/01/2018
95,49 Perf. abs. USD
02/01/2018
94,98 Perf. abs. USD
01/01/2018
95,18 Perf. abs. USD
31/12/2017
95,18 Perf. abs. USD
30/12/2017
95,18 Perf. abs. USD
29/12/2017
95,18 Perf. abs. USD
28/12/2017
95,72 Perf. abs. USD
27/12/2017
95,97 Perf. abs. USD
26/12/2017
96,17 Perf. abs. USD
25/12/2017
96,17 Perf. abs. USD
24/12/2017
96,17 Perf. abs. USD
23/12/2017
96,17 Perf. abs. USD
22/12/2017
96,17 Perf. abs. USD
21/12/2017
96,22 Perf. abs. USD
20/12/2017
96,39 Perf. abs. USD
19/12/2017
96,55 Perf. abs. USD
18/12/2017
96,71 Perf. abs. USD
17/12/2017
96,29 Perf. abs. USD
16/12/2017
96,29 Perf. abs. USD
15/12/2017
96,29 Perf. abs. USD
14/12/2017
95,93 Perf. abs. USD
13/12/2017
96,83 Perf. abs. USD
12/12/2017
96,65 Perf. abs. USD
11/12/2017
96,43 Perf. abs. USD
10/12/2017
96,84 Perf. abs. USD
09/12/2017
96,84 Perf. abs. USD
08/12/2017
96,84 Perf. abs. USD
07/12/2017
96,38 Perf. abs. USD
06/12/2017
95,92 Perf. abs. USD
05/12/2017
95,69 Perf. abs. USD
04/12/2017
95,64 Perf. abs. USD
03/12/2017
95,67 Perf. abs. USD
02/12/2017
95,67 Perf. abs. USD
01/12/2017
95,67 Perf. abs. USD
30/11/2017
96,13 Perf. abs. USD
29/11/2017
96,31 Perf. abs. USD
28/11/2017
96,22 Perf. abs. USD
27/11/2017
95,60 Perf. abs. USD
26/11/2017
96,17 Perf. abs. USD
25/11/2017
96,17 Perf. abs. USD
24/11/2017
96,17 Perf. abs. USD
23/11/2017
96,62 Perf. abs. USD
22/11/2017
96,93 Perf. abs. USD
21/11/2017
97,12 Perf. abs. USD
20/11/2017
96,38 Perf. abs. USD
19/11/2017
96,22 Perf. abs. USD
18/11/2017
96,22 Perf. abs. USD
17/11/2017
96,22 Perf. abs. USD
16/11/2017
96,40 Perf. abs. USD
15/11/2017
95,60 Perf. abs. USD
14/11/2017
96,46 Perf. abs. USD
13/11/2017
97,21 Perf. abs. USD
12/11/2017
97,23 Perf. abs. USD
11/11/2017
97,23 Perf. abs. USD
10/11/2017
97,23 Perf. abs. USD
09/11/2017
97,38 Perf. abs. USD
08/11/2017
97,93 Perf. abs. USD
07/11/2017
98,08 Perf. abs. USD
06/11/2017
98,12 Perf. abs. USD
05/11/2017
97,53 Perf. abs. USD
04/11/2017
97,53 Perf. abs. USD
03/11/2017
97,53 Perf. abs. USD
02/11/2017
97,41 Perf. abs. USD
01/11/2017
97,57 Perf. abs. USD
31/10/2017
97,53 Perf. abs. USD
30/10/2017
97,24 Perf. abs. USD
29/10/2017
97,32 Perf. abs. USD
28/10/2017
97,32 Perf. abs. USD
27/10/2017
97,32 Perf. abs. USD
26/10/2017
96,02 Perf. abs. USD
25/10/2017
95,78 Perf. abs. USD
24/10/2017
96,14 Perf. abs. USD
23/10/2017
96,20 Perf. abs. USD
22/10/2017
95,86 Perf. abs. USD
21/10/2017
95,86 Perf. abs. USD
20/10/2017
95,86 Perf. abs. USD
19/10/2017
95,50 Perf. abs. USD
18/10/2017
96,12 Perf. abs. USD
17/10/2017
95,98 Perf. abs. USD
16/10/2017
95,78 Perf. abs. USD
15/10/2017
95,69 Perf. abs. USD
14/10/2017
95,69 Perf. abs. USD
13/10/2017
95,69 Perf. abs. USD
12/10/2017
95,40 Perf. abs. USD
11/10/2017
95,60 Perf. abs. USD
10/10/2017
95,71 Perf. abs. USD
09/10/2017
96,13 Perf. abs. USD
08/10/2017
96,39 Perf. abs. USD
07/10/2017
96,39 Perf. abs. USD
06/10/2017
96,39 Perf. abs. USD
05/10/2017
96,26 Perf. abs. USD
04/10/2017
95,92 Perf. abs. USD
03/10/2017
96,01 Perf. abs. USD
02/10/2017
95,92 Perf. abs. USD
01/10/2017
95,34 Perf. abs. USD
30/09/2017
95,34 Perf. abs. USD
29/09/2017
95,34 Perf. abs. USD
28/09/2017
95,27 Perf. abs. USD
27/09/2017
95,41 Perf. abs. USD
26/09/2017
94,81 Perf. abs. USD
25/09/2017
94,37 Perf. abs. USD
24/09/2017
94,02 Perf. abs. USD
23/09/2017
94,02 Perf. abs. USD
22/09/2017
94,02 Perf. abs. USD
21/09/2017
94,32 Perf. abs. USD
20/09/2017
93,69 Perf. abs. USD
19/09/2017
93,95 Perf. abs. USD
18/09/2017
94,04 Perf. abs. USD
17/09/2017
93,85 Perf. abs. USD
16/09/2017
93,85 Perf. abs. USD
15/09/2017
93,85 Perf. abs. USD
14/09/2017
94,22 Perf. abs. USD
13/09/2017
93,66 Perf. abs. USD
12/09/2017
94,02 Perf. abs. USD
11/09/2017
93,48 Perf. abs. USD
10/09/2017
92,84 Perf. abs. USD
09/09/2017
92,84 Perf. abs. USD
08/09/2017
92,84 Perf. abs. USD
07/09/2017
93,39 Perf. abs. USD
06/09/2017
93,51 Perf. abs. USD
05/09/2017
93,75 Perf. abs. USD
04/09/2017
93,84 Perf. abs. USD
03/09/2017
93,83 Perf. abs. USD
02/09/2017
93,83 Perf. abs. USD
01/09/2017
93,83 Perf. abs. USD
31/08/2017
94,28 Perf. abs. USD
30/08/2017
93,41 Perf. abs. USD
29/08/2017
92,32 Perf. abs. USD
28/08/2017
93,38 Perf. abs. USD
27/08/2017
93,80 Perf. abs. USD
26/08/2017
93,80 Perf. abs. USD
25/08/2017
93,80 Perf. abs. USD
24/08/2017
93,82 Perf. abs. USD
23/08/2017
93,89 Perf. abs. USD
22/08/2017
94,12 Perf. abs. USD
21/08/2017
93,85 Perf. abs. USD
20/08/2017
93,95 Perf. abs. USD
19/08/2017
93,95 Perf. abs. USD
18/08/2017
93,95 Perf. abs. USD
17/08/2017
94,29 Perf. abs. USD
16/08/2017
94,65 Perf. abs. USD
15/08/2017
94,08 Perf. abs. USD
14/08/2017
93,92 Perf. abs. USD
13/08/2017
93,74 Perf. abs. USD
12/08/2017
93,74 Perf. abs. USD
11/08/2017
93,74 Perf. abs. USD
10/08/2017
93,95 Perf. abs. USD
09/08/2017
94,43 Perf. abs. USD
08/08/2017
94,03 Perf. abs. USD
07/08/2017
94,07 Perf. abs. USD
06/08/2017
93,67 Perf. abs. USD
05/08/2017
93,67 Perf. abs. USD
04/08/2017
93,67 Perf. abs. USD
03/08/2017
93,67 Perf. abs. USD
02/08/2017
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31/07/2017
94,47 Perf. abs. USD
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10/06/2017
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31/05/2017
96,84 Perf. abs. USD
30/05/2017
97,46 Perf. abs. USD
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97,42 Perf. abs. USD
28/05/2017
97,42 Perf. abs. USD
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96,95 Perf. abs. USD
20/05/2017
96,95 Perf. abs. USD
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96,95 Perf. abs. USD
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98,76 Perf. abs. USD
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98,49 Perf. abs. USD
30/04/2017
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28/04/2017
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27/04/2017
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10/04/2017
100,31 Perf. abs. USD
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99,98 Perf. abs. USD
08/04/2017
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07/04/2017
99,98 Perf. abs. USD
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31/03/2017
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20/03/2017
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15/03/2017
100,43 Perf. abs. USD
14/03/2017
100,02 Perf. abs. USD
13/03/2017
99,98 Perf. abs. USD
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100,27 Perf. abs. USD
11/03/2017
100,27 Perf. abs. USD
10/03/2017
100,27 Perf. abs. USD
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100,56 Perf. abs. USD
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100,60 Perf. abs. USD
07/03/2017
100,49 Perf. abs. USD
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100,40 Perf. abs. USD
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100,76 Perf. abs. USD
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100,76 Perf. abs. USD
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100,76 Perf. abs. USD
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100,97 Perf. abs. USD
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101,04 Perf. abs. USD
28/02/2017
100,19 Perf. abs. USD
27/02/2017
100,18 Perf. abs. USD
26/02/2017
99,89 Perf. abs. USD
25/02/2017
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97,35 Perf. abs. USD
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98,25 Perf. abs. USD
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31/12/2016
97,98 Perf. abs. USD
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10/09/2016
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92,41 Perf. abs. USD
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31/08/2016
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91,45 Perf. abs. USD
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91,66 Perf. abs. USD
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91,66 Perf. abs. USD
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92,66 Perf. abs. USD
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92,66 Perf. abs. USD
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92,66 Perf. abs. USD
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10/08/2016
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93,06 Perf. abs. USD
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92,86 Perf. abs. USD
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92,50 Perf. abs. USD
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91,85 Perf. abs. USD
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31/07/2016
92,64 Perf. abs. USD
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10/07/2016
92,05 Perf. abs. USD
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92,05 Perf. abs. USD
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92,05 Perf. abs. USD
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90,94 Perf. abs. USD
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30/06/2016
91,34 Perf. abs. USD
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90,61 Perf. abs. USD
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26/06/2016
90,73 Perf. abs. USD
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90,73 Perf. abs. USD
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90,73 Perf. abs. USD
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90,24 Perf. abs. USD
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90,31 Perf. abs. USD
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90,13 Perf. abs. USD
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90,02 Perf. abs. USD
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90,27 Perf. abs. USD
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90,37 Perf. abs. USD
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90,53 Perf. abs. USD
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90,53 Perf. abs. USD
10/06/2016
90,53 Perf. abs. USD
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90,70 Perf. abs. USD
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90,54 Perf. abs. USD
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90,80 Perf. abs. USD
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91,65 Perf. abs. USD
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91,65 Perf. abs. USD
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91,65 Perf. abs. USD
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91,49 Perf. abs. USD
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31/05/2016
91,45 Perf. abs. USD
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90,92 Perf. abs. USD
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90,87 Perf. abs. USD
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90,87 Perf. abs. USD
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90,87 Perf. abs. USD
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90,66 Perf. abs. USD
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90,71 Perf. abs. USD
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90,40 Perf. abs. USD
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89,66 Perf. abs. USD
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89,68 Perf. abs. USD
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89,68 Perf. abs. USD
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89,68 Perf. abs. USD
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88,99 Perf. abs. USD
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88,99 Perf. abs. USD
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88,99 Perf. abs. USD
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88,83 Perf. abs. USD
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88,84 Perf. abs. USD
10/05/2016
89,24 Perf. abs. USD
09/05/2016
88,86 Perf. abs. USD
08/05/2016
88,56 Perf. abs. USD
07/05/2016
88,56 Perf. abs. USD
06/05/2016
88,56 Perf. abs. USD
05/05/2016
88,22 Perf. abs. USD
04/05/2016
88,12 Perf. abs. USD
03/05/2016
87,86 Perf. abs. USD
02/05/2016
88,82 Perf. abs. USD
01/05/2016
89,08 Perf. abs. USD
30/04/2016
89,08 Perf. abs. USD
29/04/2016
89,08 Perf. abs. USD
28/04/2016
89,51 Perf. abs. USD
27/04/2016
90,03 Perf. abs. USD
26/04/2016
90,08 Perf. abs. USD
25/04/2016
90,07 Perf. abs. USD
24/04/2016
90,18 Perf. abs. USD
23/04/2016
90,18 Perf. abs. USD
22/04/2016
90,18 Perf. abs. USD
21/04/2016
89,75 Perf. abs. USD
20/04/2016
89,71 Perf. abs. USD
19/04/2016
89,85 Perf. abs. USD
18/04/2016
89,85 Perf. abs. USD
17/04/2016
89,84 Perf. abs. USD
16/04/2016
89,84 Perf. abs. USD
15/04/2016
89,84 Perf. abs. USD
14/04/2016
90,04 Perf. abs. USD
13/04/2016
89,83 Perf. abs. USD
12/04/2016
88,92 Perf. abs. USD
11/04/2016
88,74 Perf. abs. USD
10/04/2016
88,98 Perf. abs. USD
09/04/2016
88,98 Perf. abs. USD
08/04/2016
88,98 Perf. abs. USD
07/04/2016
88,99 Perf. abs. USD
06/04/2016
89,43 Perf. abs. USD
05/04/2016
88,89 Perf. abs. USD
04/04/2016
89,18 Perf. abs. USD
03/04/2016
88,89 Perf. abs. USD
02/04/2016
88,89 Perf. abs. USD
01/04/2016
88,89 Perf. abs. USD
31/03/2016
88,99 Perf. abs. USD
30/03/2016
89,88 Perf. abs. USD
29/03/2016
90,53 Perf. abs. USD
28/03/2016
90,40 Perf. abs. USD
27/03/2016
90,38 Perf. abs. USD
26/03/2016
90,38 Perf. abs. USD
25/03/2016
90,38 Perf. abs. USD
24/03/2016
90,38 Perf. abs. USD
23/03/2016
90,40 Perf. abs. USD
22/03/2016
90,33 Perf. abs. USD
21/03/2016
89,92 Perf. abs. USD
20/03/2016
89,88 Perf. abs. USD
19/03/2016
89,88 Perf. abs. USD
18/03/2016
89,88 Perf. abs. USD
17/03/2016
89,79 Perf. abs. USD
16/03/2016
90,90 Perf. abs. USD
15/03/2016
90,46 Perf. abs. USD
14/03/2016
90,61 Perf. abs. USD
13/03/2016
90,83 Perf. abs. USD
12/03/2016
90,83 Perf. abs. USD
11/03/2016
90,83 Perf. abs. USD
10/03/2016
91,76 Perf. abs. USD
09/03/2016
91,05 Perf. abs. USD
08/03/2016
90,57 Perf. abs. USD
07/03/2016
91,50 Perf. abs. USD
06/03/2016
91,50 Perf. abs. USD
05/03/2016
91,50 Perf. abs. USD
04/03/2016
91,50 Perf. abs. USD
03/03/2016
91,88 Perf. abs. USD
02/03/2016
92,14 Perf. abs. USD
01/03/2016
91,90 Perf. abs. USD
29/02/2016
91,42 Perf. abs. USD
28/02/2016
91,05 Perf. abs. USD
27/02/2016
91,05 Perf. abs. USD
26/02/2016
91,05 Perf. abs. USD
25/02/2016
90,90 Perf. abs. USD
24/02/2016
90,92 Perf. abs. USD
23/02/2016
90,71 Perf. abs. USD
22/02/2016
90,66 Perf. abs. USD
21/02/2016
89,86 Perf. abs. USD
20/02/2016
89,86 Perf. abs. USD
19/02/2016
89,86 Perf. abs. USD
18/02/2016
89,84 Perf. abs. USD
17/02/2016
89,60 Perf. abs. USD
16/02/2016
89,10 Perf. abs. USD
15/02/2016
88,12 Perf. abs. USD
14/02/2016
87,78 Perf. abs. USD
13/02/2016
87,78 Perf. abs. USD
12/02/2016
87,78 Perf. abs. USD
11/02/2016
87,08 Perf. abs. USD
10/02/2016
87,90 Perf. abs. USD
09/02/2016
87,79 Perf. abs. USD
08/02/2016
88,91 Perf. abs. USD
07/02/2016
88,81 Perf. abs. USD
06/02/2016
88,81 Perf. abs. USD
05/02/2016
88,81 Perf. abs. USD
04/02/2016
89,32 Perf. abs. USD
03/02/2016
91,03 Perf. abs. USD
02/02/2016
91,32 Perf. abs. USD
01/02/2016
91,92 Perf. abs. USD
31/01/2016
91,61 Perf. abs. USD
30/01/2016
91,61 Perf. abs. USD
29/01/2016
91,61 Perf. abs. USD
28/01/2016
91,69 Perf. abs. USD
27/01/2016
91,92 Perf. abs. USD
26/01/2016
92,42 Perf. abs. USD
25/01/2016
92,41 Perf. abs. USD
24/01/2016
92,62 Perf. abs. USD
23/01/2016
92,62 Perf. abs. USD
22/01/2016
92,62 Perf. abs. USD
21/01/2016
91,68 Perf. abs. USD
20/01/2016
91,58 Perf. abs. USD
19/01/2016
92,03 Perf. abs. USD
18/01/2016
91,77 Perf. abs. USD
17/01/2016
91,73 Perf. abs. USD
16/01/2016
91,73 Perf. abs. USD
15/01/2016
91,73 Perf. abs. USD
14/01/2016
92,34 Perf. abs. USD
13/01/2016
92,83 Perf. abs. USD
12/01/2016
93,15 Perf. abs. USD
11/01/2016
92,70 Perf. abs. USD
10/01/2016
92,94 Perf. abs. USD
09/01/2016
92,94 Perf. abs. USD
08/01/2016
92,94 Perf. abs. USD
07/01/2016
93,18 Perf. abs. USD
06/01/2016
94,50 Perf. abs. USD
05/01/2016
94,74 Perf. abs. USD
04/01/2016
93,55 Perf. abs. USD
03/01/2016
94,30 Perf. abs. USD
02/01/2016
94,30 Perf. abs. USD
01/01/2016
94,30 Perf. abs. USD
31/12/2015
94,30 Perf. abs. USD
30/12/2015
94,82 Perf. abs. USD
29/12/2015
94,79 Perf. abs. USD
28/12/2015
94,57 Perf. abs. USD
27/12/2015
94,74 Perf. abs. USD
26/12/2015
94,74 Perf. abs. USD
25/12/2015
94,74 Perf. abs. USD
24/12/2015
94,74 Perf. abs. USD
23/12/2015
94,92 Perf. abs. USD
22/12/2015
94,46 Perf. abs. USD
21/12/2015
94,87 Perf. abs. USD
20/12/2015
94,99 Perf. abs. USD
19/12/2015
94,99 Perf. abs. USD
18/12/2015
94,99 Perf. abs. USD
17/12/2015
95,24 Perf. abs. USD
16/12/2015
94,82 Perf. abs. USD
15/12/2015
94,10 Perf. abs. USD
14/12/2015
93,80 Perf. abs. USD
13/12/2015
94,11 Perf. abs. USD
12/12/2015
94,11 Perf. abs. USD
11/12/2015
94,11 Perf. abs. USD
10/12/2015
94,73 Perf. abs. USD
09/12/2015
94,83 Perf. abs. USD
08/12/2015
95,55 Perf. abs. USD
07/12/2015
96,27 Perf. abs. USD
06/12/2015
95,90 Perf. abs. USD
05/12/2015
95,90 Perf. abs. USD
04/12/2015
95,90 Perf. abs. USD
03/12/2015
97,01 Perf. abs. USD
02/12/2015
98,05 Perf. abs. USD
01/12/2015
98,29 Perf. abs. USD
30/11/2015
98,14 Perf. abs. USD
29/11/2015
97,75 Perf. abs. USD
28/11/2015
97,75 Perf. abs. USD
27/11/2015
97,75 Perf. abs. USD
26/11/2015
97,53 Perf. abs. USD
25/11/2015
97,58 Perf. abs. USD
24/11/2015
97,03 Perf. abs. USD
23/11/2015
97,20 Perf. abs. USD
22/11/2015
96,74 Perf. abs. USD
21/11/2015
96,74 Perf. abs. USD
20/11/2015
96,74 Perf. abs. USD
19/11/2015
96,61 Perf. abs. USD
18/11/2015
96,81 Perf. abs. USD
17/11/2015
96,42 Perf. abs. USD
16/11/2015
95,89 Perf. abs. USD
15/11/2015
95,45 Perf. abs. USD
14/11/2015
95,45 Perf. abs. USD
13/11/2015
95,45 Perf. abs. USD
12/11/2015
95,94 Perf. abs. USD
11/11/2015
96,43 Perf. abs. USD
10/11/2015
96,43 Perf. abs. USD
09/11/2015
95,80 Perf. abs. USD
08/11/2015
95,48 Perf. abs. USD
07/11/2015
95,48 Perf. abs. USD
06/11/2015
95,48 Perf. abs. USD
05/11/2015
95,32 Perf. abs. USD
04/11/2015
95,02 Perf. abs. USD
03/11/2015
94,86 Perf. abs. USD
02/11/2015
94,41 Perf. abs. USD
01/11/2015
94,21 Perf. abs. USD
31/10/2015
94,21 Perf. abs. USD
30/10/2015
94,21 Perf. abs. USD
29/10/2015
94,49 Perf. abs. USD
28/10/2015
93,60 Perf. abs. USD
27/10/2015
93,52 Perf. abs. USD
26/10/2015
93,61 Perf. abs. USD
25/10/2015
93,15 Perf. abs. USD
24/10/2015
93,15 Perf. abs. USD
23/10/2015
93,15 Perf. abs. USD
22/10/2015
91,45 Perf. abs. USD
21/10/2015
91,06 Perf. abs. USD
20/10/2015
91,09 Perf. abs. USD
19/10/2015
91,43 Perf. abs. USD
18/10/2015
91,24 Perf. abs. USD
17/10/2015
91,24 Perf. abs. USD
16/10/2015
91,24 Perf. abs. USD
15/10/2015
90,63 Perf. abs. USD
14/10/2015
90,45 Perf. abs. USD
13/10/2015
90,73 Perf. abs. USD
12/10/2015
91,10 Perf. abs. USD
11/10/2015
91,11 Perf. abs. USD
10/10/2015
91,11 Perf. abs. USD
09/10/2015
91,11 Perf. abs. USD
08/10/2015
91,66 Perf. abs. USD
07/10/2015
91,58 Perf. abs. USD
06/10/2015
91,75 Perf. abs. USD
05/10/2015
91,90 Perf. abs. USD
04/10/2015
92,14 Perf. abs. USD
03/10/2015
92,14 Perf. abs. USD
02/10/2015
92,14 Perf. abs. USD
01/10/2015
91,85 Perf. abs. USD
30/09/2015
91,36 Perf. abs. USD
29/09/2015
91,20 Perf. abs. USD
28/09/2015
91,64 Perf. abs. USD
27/09/2015
92,37 Perf. abs. USD
26/09/2015
92,37 Perf. abs. USD
25/09/2015
92,37 Perf. abs. USD
24/09/2015
91,94 Perf. abs. USD
23/09/2015
92,71 Perf. abs. USD
22/09/2015
92,56 Perf. abs. USD
21/09/2015
92,26 Perf. abs. USD
20/09/2015
91,39 Perf. abs. USD
19/09/2015
91,39 Perf. abs. USD
18/09/2015
91,39 Perf. abs. USD
17/09/2015
92,29 Perf. abs. USD
16/09/2015
92,66 Perf. abs. USD
15/09/2015
92,01 Perf. abs. USD
14/09/2015
92,07 Perf. abs. USD
13/09/2015
92,36 Perf. abs. USD
12/09/2015
92,36 Perf. abs. USD
11/09/2015
92,36 Perf. abs. USD
10/09/2015
92,74 Perf. abs. USD
09/09/2015
93,04 Perf. abs. USD
08/09/2015
93,07 Perf. abs. USD
07/09/2015
92,67 Perf. abs. USD
06/09/2015
92,70 Perf. abs. USD
05/09/2015
92,70 Perf. abs. USD
04/09/2015
92,70 Perf. abs. USD
03/09/2015
92,47 Perf. abs. USD
02/09/2015
92,16 Perf. abs. USD
01/09/2015
91,96 Perf. abs. USD
31/08/2015
92,92 Perf. abs. USD
30/08/2015
93,21 Perf. abs. USD
29/08/2015
93,21 Perf. abs. USD
28/08/2015
93,21 Perf. abs. USD
27/08/2015
93,10 Perf. abs. USD
26/08/2015
91,65 Perf. abs. USD
25/08/2015
90,57 Perf. abs. USD
24/08/2015
92,27 Perf. abs. USD
23/08/2015
93,63 Perf. abs. USD
22/08/2015
93,63 Perf. abs. USD
21/08/2015
93,63 Perf. abs. USD
20/08/2015
95,23 Perf. abs. USD
19/08/2015
96,75 Perf. abs. USD
18/08/2015
96,85 Perf. abs. USD
17/08/2015
96,69 Perf. abs. USD
16/08/2015
96,03 Perf. abs. USD
15/08/2015
96,03 Perf. abs. USD
14/08/2015
96,03 Perf. abs. USD
13/08/2015
96,35 Perf. abs. USD
12/08/2015
95,95 Perf. abs. USD
11/08/2015
96,77 Perf. abs. USD
10/08/2015
97,71 Perf. abs. USD
09/08/2015
97,64 Perf. abs. USD
08/08/2015
97,64 Perf. abs. USD
07/08/2015
97,64 Perf. abs. USD
06/08/2015
98,06 Perf. abs. USD
05/08/2015
98,50 Perf. abs. USD
04/08/2015
97,74 Perf. abs. USD
03/08/2015
97,88 Perf. abs. USD
02/08/2015
97,75 Perf. abs. USD
01/08/2015
97,75 Perf. abs. USD
31/07/2015
97,75 Perf. abs. USD
30/07/2015
97,41 Perf. abs. USD
29/07/2015
96,88 Perf. abs. USD
28/07/2015
96,71 Perf. abs. USD
27/07/2015
96,38 Perf. abs. USD
26/07/2015
97,46 Perf. abs. USD
25/07/2015
97,46 Perf. abs. USD
24/07/2015
97,46 Perf. abs. USD
23/07/2015
97,41 Perf. abs. USD
22/07/2015
98,31 Perf. abs. USD
21/07/2015
98,50 Perf. abs. USD
20/07/2015
98,59 Perf. abs. USD
19/07/2015
98,32 Perf. abs. USD
18/07/2015
98,32 Perf. abs. USD
17/07/2015
98,32 Perf. abs. USD
16/07/2015
98,36 Perf. abs. USD
15/07/2015
97,23 Perf. abs. USD
14/07/2015
97,12 Perf. abs. USD
13/07/2015
96,80 Perf. abs. USD
12/07/2015
95,58 Perf. abs. USD
11/07/2015
95,58 Perf. abs. USD
10/07/2015
95,58 Perf. abs. USD
09/07/2015
96,02 Perf. abs. USD
08/07/2015
96,04 Perf. abs. USD
07/07/2015
96,56 Perf. abs. USD
06/07/2015
96,48 Perf. abs. USD
05/07/2015
96,16 Perf. abs. USD
04/07/2015
96,16 Perf. abs. USD
03/07/2015
96,16 Perf. abs. USD
02/07/2015
96,27 Perf. abs. USD
01/07/2015
96,07 Perf. abs. USD
30/06/2015
95,28 Perf. abs. USD
29/06/2015
96,11 Perf. abs. USD
28/06/2015
96,52 Perf. abs. USD
27/06/2015
96,52 Perf. abs. USD
26/06/2015
96,52 Perf. abs. USD
25/06/2015
96,56 Perf. abs. USD
24/06/2015
96,47 Perf. abs. USD
23/06/2015
96,22 Perf. abs. USD
22/06/2015
95,76 Perf. abs. USD
21/06/2015
95,76 Perf. abs. USD
20/06/2015
95,76 Perf. abs. USD
19/06/2015
95,76 Perf. abs. USD
18/06/2015
95,10 Perf. abs. USD
17/06/2015
95,64 Perf. abs. USD
16/06/2015
95,98 Perf. abs. USD
15/06/2015
95,92 Perf. abs. USD
14/06/2015
96,03 Perf. abs. USD
13/06/2015
96,03 Perf. abs. USD
12/06/2015
96,03 Perf. abs. USD
11/06/2015
96,13 Perf. abs. USD
10/06/2015
95,67 Perf. abs. USD
09/06/2015
95,57 Perf. abs. USD
08/06/2015
96,27 Perf. abs. USD
07/06/2015
96,13 Perf. abs. USD
06/06/2015
96,13 Perf. abs. USD
05/06/2015
96,13 Perf. abs. USD
04/06/2015
95,54 Perf. abs. USD
03/06/2015
96,93 Perf. abs. USD
02/06/2015
97,56 Perf. abs. USD
01/06/2015
98,23 Perf. abs. USD
31/05/2015
98,06 Perf. abs. USD
30/05/2015
98,06 Perf. abs. USD
29/05/2015
98,06 Perf. abs. USD
28/05/2015
98,18 Perf. abs. USD
27/05/2015
98,43 Perf. abs. USD
26/05/2015
97,70 Perf. abs. USD
25/05/2015
96,48 Perf. abs. USD
24/05/2015
96,29 Perf. abs. USD
23/05/2015
96,29 Perf. abs. USD
22/05/2015
96,29 Perf. abs. USD
21/05/2015
96,47 Perf. abs. USD
20/05/2015
96,50 Perf. abs. USD
19/05/2015
96,13 Perf. abs. USD
18/05/2015
94,71 Perf. abs. USD
17/05/2015
94,94 Perf. abs. USD
16/05/2015
94,94 Perf. abs. USD
15/05/2015
94,94 Perf. abs. USD
14/05/2015
94,83 Perf. abs. USD
13/05/2015
95,22 Perf. abs. USD
12/05/2015
95,14 Perf. abs. USD
11/05/2015
95,87 Perf. abs. USD
10/05/2015
95,40 Perf. abs. USD
09/05/2015
95,40 Perf. abs. USD
08/05/2015
95,40 Perf. abs. USD
07/05/2015
94,53 Perf. abs. USD
06/05/2015
94,80 Perf. abs. USD
05/05/2015
95,63 Perf. abs. USD
04/05/2015
95,47 Perf. abs. USD
03/05/2015
95,09 Perf. abs. USD
02/05/2015
95,09 Perf. abs. USD
01/05/2015
95,09 Perf. abs. USD
30/04/2015
95,03 Perf. abs. USD
29/04/2015
97,50 Perf. abs. USD
28/04/2015
98,28 Perf. abs. USD
27/04/2015
99,19 Perf. abs. USD
26/04/2015
99,41 Perf. abs. USD
25/04/2015
99,41 Perf. abs. USD
24/04/2015
99,41 Perf. abs. USD
23/04/2015
99,75 Perf. abs. USD
22/04/2015
99,87 Perf. abs. USD
21/04/2015
100,17 Perf. abs. USD
20/04/2015
100,00 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/04/2018
97,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/04/2018
98,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/04/2018
98,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/04/2018
98,67 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/04/2018
97,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/04/2018
97,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/04/2018
97,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/04/2018
97,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/04/2018
98,18 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/04/2018
97,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/04/2018
97,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/04/2018
97,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/04/2018
97,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/04/2018
97,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/04/2018
97,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/04/2018
98,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/04/2018
98,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/04/2018
97,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/04/2018
97,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/04/2018
97,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/03/2018
97,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/03/2018
97,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/03/2018
97,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/03/2018
96,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/03/2018
96,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/03/2018
97,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/03/2018
96,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/03/2018
96,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/03/2018
96,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/03/2018
97,85 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/03/2018
99,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/03/2018
99,41 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/03/2018
98,96 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/03/2018
99,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/03/2018
99,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/03/2018
99,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/03/2018
99,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/03/2018
99,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/03/2018
99,30 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/03/2018
100,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/03/2018
100,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/03/2018
100,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/03/2018
100,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/03/2018
98,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/03/2018
98,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/03/2018
98,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/03/2018
99,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/03/2018
98,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/03/2018
98,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/03/2018
98,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/03/2018
99,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/02/2018
100,06 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/02/2018
99,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/02/2018
100,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/02/2018
99,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/02/2018
99,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/02/2018
99,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/02/2018
99,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/02/2018
98,98 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/02/2018
99,04 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/02/2018
98,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/02/2018
98,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/02/2018
98,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/02/2018
98,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/02/2018
98,06 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/02/2018
98,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/02/2018
97,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/02/2018
98,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/02/2018
97,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/02/2018
97,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/02/2018
97,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/02/2018
96,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/02/2018
98,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/02/2018
98,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/02/2018
96,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/02/2018
98,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/02/2018
98,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/02/2018
98,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/02/2018
100,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/01/2018
100,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/01/2018
100,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/01/2018
101,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/01/2018
101,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/01/2018
101,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/01/2018
101,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/01/2018
100,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/01/2018
101,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/01/2018
101,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/01/2018
101,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/01/2018
101,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/01/2018
101,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/01/2018
101,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/01/2018
101,18 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/01/2018
101,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/01/2018
100,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/01/2018
101,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/01/2018
101,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/01/2018
101,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/01/2018
101,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/01/2018
102,29 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/01/2018
102,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/01/2018
102,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/01/2018
102,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/01/2018
101,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/01/2018
101,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/01/2018
101,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/01/2018
101,10 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/01/2018
101,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/01/2018
100,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/01/2018
100,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/12/2017
100,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/12/2017
100,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/12/2017
100,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/12/2017
101,62 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/12/2017
101,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/12/2017
102,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/12/2017
102,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/12/2017
102,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/12/2017
102,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/12/2017
102,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/12/2017
102,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/12/2017
102,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/12/2017
102,38 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/12/2017
102,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/12/2017
102,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/12/2017
102,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/12/2017
102,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/12/2017
101,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/12/2017
102,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/12/2017
102,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/12/2017
102,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/12/2017
102,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/12/2017
102,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/12/2017
102,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/12/2017
101,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/12/2017
101,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/12/2017
100,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/12/2017
100,98 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/12/2017
100,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/12/2017
100,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/12/2017
100,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/11/2017
101,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/11/2017
101,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/11/2017
100,59 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/11/2017
99,56 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/11/2017
100,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/11/2017
100,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/11/2017
100,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/11/2017
101,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/11/2017
101,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/11/2017
101,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/11/2017
100,41 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/11/2017
100,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/11/2017
100,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/11/2017
100,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/11/2017
100,59 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/11/2017
99,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/11/2017
100,67 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/11/2017
101,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/11/2017
101,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/11/2017
101,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/11/2017
101,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/11/2017
101,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/11/2017
102,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/11/2017
102,67 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/11/2017
102,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/11/2017
101,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/11/2017
101,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/11/2017
101,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/11/2017
101,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/11/2017
101,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/10/2017
101,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/10/2017
101,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/10/2017
101,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/10/2017
101,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/10/2017
101,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/10/2017
100,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/10/2017
99,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/10/2017
100,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/10/2017
100,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/10/2017
99,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/10/2017
99,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/10/2017
99,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/10/2017
99,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/10/2017
99,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/10/2017
99,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/10/2017
99,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/10/2017
99,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/10/2017
99,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/10/2017
99,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/10/2017
98,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/10/2017
99,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/10/2017
99,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/10/2017
99,56 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/10/2017
99,94 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/10/2017
99,94 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/10/2017
99,94 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/10/2017
99,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/10/2017
98,92 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/10/2017
99,10 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/10/2017
99,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/10/2017
98,36 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/09/2017
98,36 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/09/2017
98,36 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/09/2017
98,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/09/2017
98,56 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/09/2017
97,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/09/2017
97,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/09/2017
96,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/09/2017
96,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/09/2017
96,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/09/2017
97,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/09/2017
96,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/09/2017
96,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/09/2017
96,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/09/2017
96,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/09/2017
96,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/09/2017
96,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/09/2017
97,12 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/09/2017
96,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/09/2017
96,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/09/2017
96,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/09/2017
95,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/09/2017
95,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/09/2017
95,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/09/2017
96,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/09/2017
96,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/09/2017
96,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/09/2017
96,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/09/2017
96,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/09/2017
96,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/09/2017
96,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/08/2017
97,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/08/2017
96,67 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/08/2017
95,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/08/2017
96,30 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/08/2017
97,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/08/2017
97,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/08/2017
97,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/08/2017
97,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/08/2017
97,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/08/2017
97,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/08/2017
97,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/08/2017
97,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/08/2017
97,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/08/2017
97,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/08/2017
97,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/08/2017
98,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/08/2017
97,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/08/2017
97,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/08/2017
97,36 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/08/2017
97,36 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/08/2017
97,36 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/08/2017
97,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/08/2017
98,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/08/2017
97,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/08/2017
97,59 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/08/2017
96,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/08/2017
96,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/08/2017
96,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/08/2017
96,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/08/2017
97,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/08/2017
97,12 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/07/2017
97,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/07/2017
97,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/07/2017
97,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/07/2017
97,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/07/2017
98,00 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/07/2017
98,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/07/2017
98,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/07/2017
98,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/07/2017
98,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/07/2017
98,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/07/2017
98,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/07/2017
99,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/07/2017
99,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/07/2017
98,98 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/07/2017
99,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/07/2017
100,30 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/07/2017
100,30 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/07/2017
100,30 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/07/2017
100,02 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/07/2017
99,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/07/2017
99,82 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/07/2017
100,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/07/2017
99,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/07/2017
99,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/07/2017
99,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/07/2017
99,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/07/2017
100,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/07/2017
99,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/07/2017
99,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/07/2017
99,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/07/2017
99,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/06/2017
99,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/06/2017
99,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/06/2017
100,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/06/2017
100,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/06/2017
101,82 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/06/2017
101,98 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/06/2017
101,98 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/06/2017
101,98 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/06/2017
101,98 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/06/2017
102,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/06/2017
102,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/06/2017
101,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/06/2017
101,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/06/2017
101,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/06/2017
101,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/06/2017
101,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/06/2017
101,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/06/2017
101,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/06/2017
101,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/06/2017
101,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/06/2017
101,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/06/2017
101,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/06/2017
101,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/06/2017
101,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/06/2017
101,12 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/06/2017
101,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/06/2017
101,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/06/2017
101,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/06/2017
101,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/06/2017
101,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/05/2017
101,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/05/2017
101,73 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/05/2017
101,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/05/2017
101,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/05/2017
101,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/05/2017
101,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/05/2017
101,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/05/2017
101,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/05/2017
100,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/05/2017
100,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/05/2017
100,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/05/2017
100,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/05/2017
100,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/05/2017
101,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/05/2017
101,04 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/05/2017
102,36 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/05/2017
103,12 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/05/2017
103,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/05/2017
103,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/05/2017
103,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/05/2017
103,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/05/2017
103,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/05/2017
103,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/05/2017
103,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/05/2017
103,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/05/2017
103,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/05/2017
103,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/05/2017
103,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/05/2017
103,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/05/2017
103,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/05/2017
102,98 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/04/2017
102,98 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/04/2017
102,98 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/04/2017
102,98 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/04/2017
103,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/04/2017
103,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/04/2017
103,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/04/2017
103,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/04/2017
104,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/04/2017
104,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/04/2017
104,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/04/2017
103,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/04/2017
103,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/04/2017
104,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/04/2017
104,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/04/2017
104,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/04/2017
104,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/04/2017
104,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/04/2017
104,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/04/2017
105,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/04/2017
105,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/04/2017
105,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/04/2017
104,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/04/2017
104,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/04/2017
104,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/04/2017
104,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/04/2017
104,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/04/2017
104,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/04/2017
104,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/04/2017
104,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/04/2017
104,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/03/2017
104,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/03/2017
104,18 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/03/2017
103,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/03/2017
102,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/03/2017
102,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/03/2017
103,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/03/2017
103,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/03/2017
103,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/03/2017
103,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/03/2017
103,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/03/2017
103,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/03/2017
104,41 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/03/2017
104,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/03/2017
104,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/03/2017
104,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/03/2017
104,77 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/03/2017
105,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/03/2017
105,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/03/2017
105,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/03/2017
105,96 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/03/2017
105,96 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/03/2017
105,96 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/03/2017
106,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/03/2017
106,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/03/2017
106,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/03/2017
106,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/03/2017
106,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/03/2017
106,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/03/2017
106,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/03/2017
106,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/03/2017
106,92 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/02/2017
105,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/02/2017
105,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/02/2017
105,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/02/2017
105,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/02/2017
105,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/02/2017
105,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/02/2017
106,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/02/2017
106,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/02/2017
104,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/02/2017
104,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/02/2017
104,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/02/2017
104,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/02/2017
105,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/02/2017
106,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/02/2017
105,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/02/2017
104,85 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/02/2017
104,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/02/2017
104,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/02/2017
104,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/02/2017
103,85 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/02/2017
103,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/02/2017
103,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/02/2017
103,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/02/2017
103,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/02/2017
103,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/02/2017
103,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/02/2017
102,30 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/02/2017
102,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/01/2017
102,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/01/2017
104,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/01/2017
103,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/01/2017
103,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/01/2017
103,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/01/2017
103,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/01/2017
103,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/01/2017
102,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/01/2017
102,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/01/2017
103,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/01/2017
103,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/01/2017
103,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/01/2017
103,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/01/2017
103,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/01/2017
103,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/01/2017
103,60 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/01/2017
103,60 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/01/2017
103,60 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/01/2017
103,60 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/01/2017
103,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/01/2017
105,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/01/2017
104,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/01/2017
105,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/01/2017
104,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/01/2017
104,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/01/2017
104,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/01/2017
105,12 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/01/2017
105,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/01/2017
106,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/01/2017
104,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/01/2017
104,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/12/2016
104,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/12/2016
104,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/12/2016
105,38 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/12/2016
106,02 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/12/2016
105,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/12/2016
105,85 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/12/2016
105,85 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/12/2016
105,85 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/12/2016
105,85 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/12/2016
105,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/12/2016
106,04 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/12/2016
106,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/12/2016
105,92 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/12/2016
105,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/12/2016
105,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/12/2016
105,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/12/2016
106,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/12/2016
103,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/12/2016
104,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/12/2016
104,02 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/12/2016
104,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/12/2016
104,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/12/2016
104,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/12/2016
102,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/12/2016
102,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/12/2016
101,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/12/2016
101,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/12/2016
102,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/12/2016
102,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/12/2016
102,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/12/2016
102,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/11/2016
102,37 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/11/2016
102,94 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/11/2016
102,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/11/2016
102,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/11/2016
102,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/11/2016
102,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/11/2016
102,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/11/2016
102,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/11/2016
102,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/11/2016
102,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/11/2016
101,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/11/2016
101,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/11/2016
101,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/11/2016
101,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/11/2016
101,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/11/2016
100,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/11/2016
100,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/11/2016
99,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/11/2016
99,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/11/2016
99,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/11/2016
99,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/11/2016
98,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/11/2016
97,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/11/2016
97,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/11/2016
96,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/11/2016
96,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/11/2016
96,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/11/2016
96,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/11/2016
96,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/11/2016
98,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/10/2016
98,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/10/2016
98,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/10/2016
98,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/10/2016
98,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/10/2016
98,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/10/2016
98,85 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/10/2016
99,38 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/10/2016
99,37 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/10/2016
99,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/10/2016
99,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/10/2016
99,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/10/2016
98,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/10/2016
98,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/10/2016
98,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/10/2016
97,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/10/2016
97,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/10/2016
97,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/10/2016
97,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/10/2016
97,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/10/2016
97,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/10/2016
97,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/10/2016
96,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/10/2016
96,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/10/2016
96,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/10/2016
96,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/10/2016
96,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/10/2016
96,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/10/2016
96,60 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/10/2016
96,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/10/2016
96,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/10/2016
96,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/09/2016
96,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/09/2016
95,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/09/2016
96,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/09/2016
96,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/09/2016
95,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/09/2016
96,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/09/2016
96,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/09/2016
96,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/09/2016
96,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/09/2016
96,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/09/2016
96,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/09/2016
96,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/09/2016
95,73 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/09/2016
95,73 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/09/2016
95,73 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/09/2016
95,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/09/2016
95,59 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/09/2016
95,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/09/2016
96,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/09/2016
95,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/09/2016
95,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/09/2016
95,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/09/2016
96,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/09/2016
96,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/09/2016
97,67 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/09/2016
97,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/09/2016
97,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/09/2016
97,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/09/2016
97,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/09/2016
97,41 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/08/2016
97,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/08/2016
97,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/08/2016
97,36 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/08/2016
96,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/08/2016
96,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/08/2016
96,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/08/2016
96,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/08/2016
96,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/08/2016
96,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/08/2016
96,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/08/2016
96,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/08/2016
96,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/08/2016
96,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/08/2016
96,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/08/2016
96,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/08/2016
96,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/08/2016
97,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/08/2016
97,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/08/2016
97,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/08/2016
97,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/08/2016
97,56 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/08/2016
97,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/08/2016
98,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/08/2016
98,04 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/08/2016
97,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/08/2016
97,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/08/2016
97,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/08/2016
97,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/08/2016
96,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/08/2016
96,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/08/2016
97,10 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/07/2016
97,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/07/2016
97,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/07/2016
97,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/07/2016
97,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/07/2016
98,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/07/2016
98,73 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/07/2016
98,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/07/2016
98,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/07/2016
98,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/07/2016
98,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/07/2016
98,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/07/2016
98,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/07/2016
98,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/07/2016
98,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/07/2016
97,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/07/2016
97,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/07/2016
97,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/07/2016
97,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/07/2016
97,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/07/2016
97,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/07/2016
97,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/07/2016
97,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/07/2016
97,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/07/2016
97,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/07/2016
96,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/07/2016
96,29 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/07/2016
95,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/07/2016
95,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/07/2016
95,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/07/2016
95,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/07/2016
95,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/06/2016
95,85 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/06/2016
95,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/06/2016
94,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/06/2016
94,41 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/06/2016
94,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/06/2016
94,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/06/2016
94,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/06/2016
93,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/06/2016
93,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/06/2016
93,59 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/06/2016
93,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/06/2016
93,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/06/2016
93,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/06/2016
93,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/06/2016
94,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/06/2016
94,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/06/2016
94,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/06/2016
94,12 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/06/2016
94,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/06/2016
94,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/06/2016
94,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/06/2016
94,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/06/2016
93,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/06/2016
93,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/06/2016
93,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/06/2016
95,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/06/2016
95,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/06/2016
95,35 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/06/2016
95,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/06/2016
95,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/05/2016
95,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/05/2016
95,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/05/2016
95,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/05/2016
95,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/05/2016
95,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/05/2016
95,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/05/2016
95,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/05/2016
94,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/05/2016
93,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/05/2016
93,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/05/2016
93,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/05/2016
93,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/05/2016
93,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/05/2016
93,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/05/2016
92,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/05/2016
92,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/05/2016
92,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/05/2016
92,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/05/2016
92,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/05/2016
92,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/05/2016
92,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/05/2016
93,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/05/2016
92,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/05/2016
92,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/05/2016
92,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/05/2016
92,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/05/2016
91,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/05/2016
91,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/05/2016
91,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/05/2016
92,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/05/2016
92,60 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/04/2016
92,60 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/04/2016
92,60 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/04/2016
93,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/04/2016
94,30 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/04/2016
94,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/04/2016
94,37 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/04/2016
94,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/04/2016
94,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/04/2016
94,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/04/2016
93,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/04/2016
93,82 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/04/2016
93,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/04/2016
94,02 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/04/2016
93,94 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/04/2016
93,94 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/04/2016
93,94 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/04/2016
94,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/04/2016
93,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/04/2016
92,40 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/04/2016
91,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/04/2016
92,41 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/04/2016
92,41 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/04/2016
92,41 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/04/2016
92,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/04/2016
93,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/04/2016
92,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/04/2016
92,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/04/2016
92,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/04/2016
92,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/04/2016
92,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/03/2016
92,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/03/2016
93,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/03/2016
93,75 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/03/2016
93,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/03/2016
93,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/03/2016
93,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/03/2016
93,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/03/2016
93,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/03/2016
93,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/03/2016
93,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/03/2016
93,06 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/03/2016
93,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/03/2016
93,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/03/2016
93,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/03/2016
92,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/03/2016
94,06 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/03/2016
93,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/03/2016
93,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/03/2016
93,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/03/2016
93,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/03/2016
93,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/03/2016
94,94 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/03/2016
94,04 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/03/2016
93,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/03/2016
94,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/03/2016
94,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/03/2016
94,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/03/2016
94,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/03/2016
94,98 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/03/2016
95,38 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/03/2016
95,02 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/02/2016
93,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/02/2016
93,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/02/2016
93,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/02/2016
93,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/02/2016
93,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/02/2016
93,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/02/2016
92,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/02/2016
93,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/02/2016
91,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/02/2016
91,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/02/2016
91,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/02/2016
91,73 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/02/2016
91,56 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/02/2016
90,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/02/2016
89,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/02/2016
89,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/02/2016
89,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/02/2016
89,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/02/2016
87,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/02/2016
88,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/02/2016
88,77 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/02/2016
89,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/02/2016
89,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/02/2016
89,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/02/2016
89,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/02/2016
90,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/02/2016
92,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/02/2016
92,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/02/2016
94,06 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/01/2016
93,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/01/2016
93,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/01/2016
93,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/01/2016
92,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/01/2016
93,22 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/01/2016
94,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/01/2016
93,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/01/2016
94,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/01/2016
94,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/01/2016
94,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/01/2016
92,85 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/01/2016
92,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/01/2016
93,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/01/2016
92,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/01/2016
92,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/01/2016
92,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/01/2016
92,89 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/01/2016
94,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/01/2016
94,00 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/01/2016
95,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/01/2016
94,18 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/01/2016
94,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/01/2016
94,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/01/2016
94,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/01/2016
94,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/01/2016
96,94 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/01/2016
97,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/01/2016
95,87 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/01/2016
96,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/01/2016
96,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/01/2016
96,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/12/2015
96,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/12/2015
97,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/12/2015
97,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/12/2015
96,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/12/2015
96,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/12/2015
96,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/12/2015
96,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/12/2015
96,78 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/12/2015
97,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/12/2015
96,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/12/2015
96,60 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/12/2015
96,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/12/2015
96,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/12/2015
96,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/12/2015
97,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/12/2015
97,38 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/12/2015
96,03 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/12/2015
95,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/12/2015
95,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/12/2015
95,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/12/2015
95,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/12/2015
96,71 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/12/2015
96,72 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/12/2015
97,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/12/2015
98,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/12/2015
98,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/12/2015
98,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/12/2015
98,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/12/2015
99,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/12/2015
100,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/12/2015
101,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/11/2015
100,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/11/2015
100,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/11/2015
100,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/11/2015
100,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/11/2015
100,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/11/2015
100,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/11/2015
99,85 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/11/2015
100,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/11/2015
99,67 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/11/2015
99,67 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/11/2015
99,67 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/11/2015
99,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/11/2015
99,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/11/2015
98,96 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/11/2015
98,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/11/2015
97,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/11/2015
97,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/11/2015
97,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/11/2015
98,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/11/2015
99,30 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/11/2015
99,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/11/2015
98,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/11/2015
98,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/11/2015
98,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/11/2015
98,65 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/11/2015
98,37 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/11/2015
97,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/11/2015
97,85 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/11/2015
97,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/11/2015
96,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/10/2015
96,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/10/2015
96,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/10/2015
97,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/10/2015
96,63 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/10/2015
95,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/10/2015
96,53 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/10/2015
96,00 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/10/2015
96,00 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/10/2015
96,00 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/10/2015
93,54 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/10/2015
92,12 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/10/2015
92,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/10/2015
92,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/10/2015
92,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/10/2015
92,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/10/2015
92,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/10/2015
91,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/10/2015
91,00 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/10/2015
91,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/10/2015
92,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/10/2015
92,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/10/2015
92,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/10/2015
92,11 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/10/2015
92,84 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/10/2015
92,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/10/2015
92,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/10/2015
92,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/10/2015
92,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/10/2015
92,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/10/2015
92,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/10/2015
91,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/09/2015
90,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/09/2015
89,91 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/09/2015
90,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/09/2015
91,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/09/2015
91,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/09/2015
91,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/09/2015
91,17 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/09/2015
92,23 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/09/2015
92,24 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/09/2015
92,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/09/2015
90,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/09/2015
90,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/09/2015
90,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/09/2015
92,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/09/2015
93,26 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/09/2015
92,14 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/09/2015
91,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/09/2015
92,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/09/2015
92,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/09/2015
92,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/09/2015
92,62 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/09/2015
92,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/09/2015
93,34 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/09/2015
92,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/09/2015
92,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/09/2015
92,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/09/2015
92,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/09/2015
92,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/09/2015
92,00 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/09/2015
91,16 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/08/2015
92,90 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/08/2015
92,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/08/2015
92,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/08/2015
92,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/08/2015
92,85 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/08/2015
90,86 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/08/2015
88,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/08/2015
91,01 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/08/2015
92,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/08/2015
92,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/08/2015
92,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/08/2015
95,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/08/2015
97,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/08/2015
97,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/08/2015
97,45 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/08/2015
96,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/08/2015
96,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/08/2015
96,51 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/08/2015
96,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/08/2015
96,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/08/2015
97,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/08/2015
98,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/08/2015
98,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/08/2015
98,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/08/2015
98,33 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/08/2015
99,05 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/08/2015
99,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/08/2015
98,52 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/08/2015
98,83 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/08/2015
98,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/08/2015
98,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/07/2015
98,79 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/07/2015
98,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/07/2015
98,07 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/07/2015
97,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/07/2015
96,92 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/07/2015
98,29 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/07/2015
98,29 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/07/2015
98,29 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/07/2015
98,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/07/2015
99,32 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/07/2015
99,64 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/07/2015
100,00 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/07/2015
99,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/07/2015
99,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/07/2015
99,55 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/07/2015
99,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/07/2015
98,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/07/2015
98,06 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/07/2015
97,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/07/2015
95,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/07/2015
95,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/07/2015
95,97 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/07/2015
96,48 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/07/2015
96,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/07/2015
97,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/07/2015
97,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/07/2015
96,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/07/2015
96,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/07/2015
96,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/07/2015
96,74 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/07/2015
96,50 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/06/2015
95,31 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/06/2015
95,58 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/06/2015
95,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/06/2015
95,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/06/2015
95,99 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/06/2015
95,95 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/06/2015
95,94 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/06/2015
95,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/06/2015
95,08 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/06/2015
95,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/06/2015
95,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/06/2015
95,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/06/2015
94,44 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/06/2015
95,12 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/06/2015
95,56 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/06/2015
95,27 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/06/2015
95,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/06/2015
95,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/06/2015
95,47 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/06/2015
95,68 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/06/2015
95,12 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/06/2015
94,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/06/2015
95,49 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/06/2015
95,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/06/2015
95,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/06/2015
95,43 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/06/2015
94,70 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/06/2015
96,57 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/06/2015
97,38 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/06/2015
98,19 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
31/05/2015
97,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/05/2015
97,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/05/2015
97,80 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/05/2015
98,73 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/05/2015
99,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/05/2015
98,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/05/2015
96,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/05/2015
96,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/05/2015
96,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/05/2015
96,42 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/05/2015
96,69 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/05/2015
96,66 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
19/05/2015
96,28 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
18/05/2015
94,46 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
17/05/2015
94,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
16/05/2015
94,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
15/05/2015
94,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
14/05/2015
95,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
13/05/2015
95,20 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
12/05/2015
95,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
11/05/2015
96,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
10/05/2015
95,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
09/05/2015
95,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
08/05/2015
95,61 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
07/05/2015
94,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
06/05/2015
94,81 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
05/05/2015
95,88 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
04/05/2015
96,15 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
03/05/2015
94,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
02/05/2015
94,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
01/05/2015
94,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
30/04/2015
94,93 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
29/04/2015
97,25 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
28/04/2015
98,13 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
27/04/2015
99,09 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
26/04/2015
99,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
25/04/2015
99,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
24/04/2015
99,39 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
23/04/2015
99,76 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
22/04/2015
99,92 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
21/04/2015
100,21 AB SELECT ABSOLUTE ALPHA PTF I (C) USD
20/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB SELECT ABSOLUTE ALPHA PTF I (C) USD -2,10-0,7010,23-0,04
Perf. abs. USD -7,40-2,537,77-0,29
EONIA + 2% 5,291,730,01156,47
Performances annuelles
 20172016201520142013
AB SELECT ABSOLUTE ALPHA PTF I (C) USD -3,367,6910,4816,4711,35
Perf. abs. USD -2,863,909,1516,575,55
EONIA + 2% 1,671,711,922,132,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 23 avril 2018
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