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ACMB SELECT ABSOLUTE ALPHA PTF A EUR - LU0787776219

Performance en base 100 du 08/12/2013 au 07/12/2016
 
ACMB SELECT ABSOLUTE ALPHA PTF A EUR
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
07/12/2016
105,91 EONIA + 2%
06/12/2016
105,90 EONIA + 2%
05/12/2016
105,90 EONIA + 2%
04/12/2016
105,89 EONIA + 2%
03/12/2016
105,89 EONIA + 2%
02/12/2016
105,88 EONIA + 2%
01/12/2016
105,88 EONIA + 2%
30/11/2016
105,87 EONIA + 2%
29/11/2016
105,87 EONIA + 2%
28/11/2016
105,86 EONIA + 2%
27/11/2016
105,86 EONIA + 2%
26/11/2016
105,85 EONIA + 2%
25/11/2016
105,85 EONIA + 2%
24/11/2016
105,84 EONIA + 2%
23/11/2016
105,84 EONIA + 2%
22/11/2016
105,83 EONIA + 2%
21/11/2016
105,83 EONIA + 2%
20/11/2016
105,82 EONIA + 2%
19/11/2016
105,82 EONIA + 2%
18/11/2016
105,81 EONIA + 2%
17/11/2016
105,81 EONIA + 2%
16/11/2016
105,80 EONIA + 2%
15/11/2016
105,80 EONIA + 2%
14/11/2016
105,79 EONIA + 2%
13/11/2016
105,79 EONIA + 2%
12/11/2016
105,79 EONIA + 2%
11/11/2016
105,78 EONIA + 2%
10/11/2016
105,78 EONIA + 2%
09/11/2016
105,77 EONIA + 2%
08/11/2016
105,77 EONIA + 2%
07/11/2016
105,76 EONIA + 2%
06/11/2016
105,76 EONIA + 2%
05/11/2016
105,75 EONIA + 2%
04/11/2016
105,75 EONIA + 2%
03/11/2016
105,74 EONIA + 2%
02/11/2016
105,74 EONIA + 2%
01/11/2016
105,73 EONIA + 2%
31/10/2016
105,73 EONIA + 2%
30/10/2016
105,72 EONIA + 2%
29/10/2016
105,72 EONIA + 2%
28/10/2016
105,71 EONIA + 2%
27/10/2016
105,71 EONIA + 2%
26/10/2016
105,70 EONIA + 2%
25/10/2016
105,70 EONIA + 2%
24/10/2016
105,69 EONIA + 2%
23/10/2016
105,69 EONIA + 2%
22/10/2016
105,68 EONIA + 2%
21/10/2016
105,68 EONIA + 2%
20/10/2016
105,67 EONIA + 2%
19/10/2016
105,67 EONIA + 2%
18/10/2016
105,66 EONIA + 2%
17/10/2016
105,66 EONIA + 2%
16/10/2016
105,66 EONIA + 2%
15/10/2016
105,65 EONIA + 2%
14/10/2016
105,65 EONIA + 2%
13/10/2016
105,64 EONIA + 2%
12/10/2016
105,64 EONIA + 2%
11/10/2016
105,63 EONIA + 2%
10/10/2016
105,63 EONIA + 2%
09/10/2016
105,62 EONIA + 2%
08/10/2016
105,62 EONIA + 2%
07/10/2016
105,61 EONIA + 2%
06/10/2016
105,61 EONIA + 2%
05/10/2016
105,60 EONIA + 2%
04/10/2016
105,60 EONIA + 2%
03/10/2016
105,59 EONIA + 2%
02/10/2016
105,59 EONIA + 2%
01/10/2016
105,58 EONIA + 2%
30/09/2016
105,58 EONIA + 2%
29/09/2016
105,57 EONIA + 2%
28/09/2016
105,57 EONIA + 2%
27/09/2016
105,56 EONIA + 2%
26/09/2016
105,56 EONIA + 2%
25/09/2016
105,55 EONIA + 2%
24/09/2016
105,55 EONIA + 2%
23/09/2016
105,54 EONIA + 2%
22/09/2016
105,54 EONIA + 2%
21/09/2016
105,53 EONIA + 2%
20/09/2016
105,53 EONIA + 2%
19/09/2016
105,53 EONIA + 2%
18/09/2016
105,52 EONIA + 2%
17/09/2016
105,52 EONIA + 2%
16/09/2016
105,51 EONIA + 2%
15/09/2016
105,51 EONIA + 2%
14/09/2016
105,50 EONIA + 2%
13/09/2016
105,50 EONIA + 2%
12/09/2016
105,49 EONIA + 2%
11/09/2016
105,49 EONIA + 2%
10/09/2016
105,48 EONIA + 2%
09/09/2016
105,48 EONIA + 2%
08/09/2016
105,47 EONIA + 2%
07/09/2016
105,47 EONIA + 2%
06/09/2016
105,46 EONIA + 2%
05/09/2016
105,46 EONIA + 2%
04/09/2016
105,45 EONIA + 2%
03/09/2016
105,45 EONIA + 2%
02/09/2016
105,44 EONIA + 2%
01/09/2016
105,44 EONIA + 2%
31/08/2016
105,43 EONIA + 2%
30/08/2016
105,43 EONIA + 2%
29/08/2016
105,42 EONIA + 2%
28/08/2016
105,42 EONIA + 2%
27/08/2016
105,41 EONIA + 2%
26/08/2016
105,41 EONIA + 2%
25/08/2016
105,40 EONIA + 2%
24/08/2016
105,40 EONIA + 2%
23/08/2016
105,39 EONIA + 2%
22/08/2016
105,39 EONIA + 2%
21/08/2016
105,39 EONIA + 2%
20/08/2016
105,38 EONIA + 2%
19/08/2016
105,38 EONIA + 2%
18/08/2016
105,37 EONIA + 2%
17/08/2016
105,37 EONIA + 2%
16/08/2016
105,36 EONIA + 2%
15/08/2016
105,36 EONIA + 2%
14/08/2016
105,35 EONIA + 2%
13/08/2016
105,35 EONIA + 2%
12/08/2016
105,34 EONIA + 2%
11/08/2016
105,34 EONIA + 2%
10/08/2016
105,33 EONIA + 2%
09/08/2016
105,33 EONIA + 2%
08/08/2016
105,32 EONIA + 2%
07/08/2016
105,32 EONIA + 2%
06/08/2016
105,31 EONIA + 2%
05/08/2016
105,31 EONIA + 2%
04/08/2016
105,30 EONIA + 2%
03/08/2016
105,30 EONIA + 2%
02/08/2016
105,29 EONIA + 2%
01/08/2016
105,29 EONIA + 2%
31/07/2016
105,28 EONIA + 2%
30/07/2016
105,28 EONIA + 2%
29/07/2016
105,27 EONIA + 2%
28/07/2016
105,27 EONIA + 2%
27/07/2016
105,26 EONIA + 2%
26/07/2016
105,26 EONIA + 2%
25/07/2016
105,26 EONIA + 2%
24/07/2016
105,25 EONIA + 2%
23/07/2016
105,25 EONIA + 2%
22/07/2016
105,24 EONIA + 2%
21/07/2016
105,24 EONIA + 2%
20/07/2016
105,23 EONIA + 2%
19/07/2016
105,23 EONIA + 2%
18/07/2016
105,22 EONIA + 2%
17/07/2016
105,22 EONIA + 2%
16/07/2016
105,21 EONIA + 2%
15/07/2016
105,21 EONIA + 2%
14/07/2016
105,20 EONIA + 2%
13/07/2016
105,20 EONIA + 2%
12/07/2016
105,19 EONIA + 2%
11/07/2016
105,19 EONIA + 2%
10/07/2016
105,18 EONIA + 2%
09/07/2016
105,18 EONIA + 2%
08/07/2016
105,17 EONIA + 2%
07/07/2016
105,17 EONIA + 2%
06/07/2016
105,16 EONIA + 2%
05/07/2016
105,16 EONIA + 2%
04/07/2016
105,15 EONIA + 2%
03/07/2016
105,15 EONIA + 2%
02/07/2016
105,14 EONIA + 2%
01/07/2016
105,14 EONIA + 2%
30/06/2016
105,13 EONIA + 2%
29/06/2016
105,13 EONIA + 2%
28/06/2016
105,12 EONIA + 2%
27/06/2016
105,12 EONIA + 2%
26/06/2016
105,11 EONIA + 2%
25/06/2016
105,11 EONIA + 2%
24/06/2016
105,10 EONIA + 2%
23/06/2016
105,10 EONIA + 2%
22/06/2016
105,10 EONIA + 2%
21/06/2016
105,09 EONIA + 2%
20/06/2016
105,09 EONIA + 2%
19/06/2016
105,08 EONIA + 2%
18/06/2016
105,08 EONIA + 2%
17/06/2016
105,07 EONIA + 2%
16/06/2016
105,07 EONIA + 2%
15/06/2016
105,06 EONIA + 2%
14/06/2016
105,06 EONIA + 2%
13/06/2016
105,05 EONIA + 2%
12/06/2016
105,05 EONIA + 2%
11/06/2016
105,04 EONIA + 2%
10/06/2016
105,04 EONIA + 2%
09/06/2016
105,03 EONIA + 2%
08/06/2016
105,03 EONIA + 2%
07/06/2016
105,02 EONIA + 2%
06/06/2016
105,02 EONIA + 2%
05/06/2016
105,01 EONIA + 2%
04/06/2016
105,01 EONIA + 2%
03/06/2016
105,00 EONIA + 2%
02/06/2016
105,00 EONIA + 2%
01/06/2016
104,99 EONIA + 2%
31/05/2016
104,99 EONIA + 2%
30/05/2016
104,98 EONIA + 2%
29/05/2016
104,98 EONIA + 2%
28/05/2016
104,97 EONIA + 2%
27/05/2016
104,97 EONIA + 2%
26/05/2016
104,97 EONIA + 2%
25/05/2016
104,96 EONIA + 2%
24/05/2016
104,96 EONIA + 2%
23/05/2016
104,95 EONIA + 2%
22/05/2016
104,95 EONIA + 2%
21/05/2016
104,94 EONIA + 2%
20/05/2016
104,94 EONIA + 2%
19/05/2016
104,93 EONIA + 2%
18/05/2016
104,93 EONIA + 2%
17/05/2016
104,92 EONIA + 2%
16/05/2016
104,92 EONIA + 2%
15/05/2016
104,91 EONIA + 2%
14/05/2016
104,91 EONIA + 2%
13/05/2016
104,90 EONIA + 2%
12/05/2016
104,90 EONIA + 2%
11/05/2016
104,89 EONIA + 2%
10/05/2016
104,89 EONIA + 2%
09/05/2016
104,88 EONIA + 2%
08/05/2016
104,88 EONIA + 2%
07/05/2016
104,87 EONIA + 2%
06/05/2016
104,87 EONIA + 2%
05/05/2016
104,86 EONIA + 2%
04/05/2016
104,86 EONIA + 2%
03/05/2016
104,85 EONIA + 2%
02/05/2016
104,85 EONIA + 2%
01/05/2016
104,85 EONIA + 2%
30/04/2016
104,84 EONIA + 2%
29/04/2016
104,84 EONIA + 2%
28/04/2016
104,83 EONIA + 2%
27/04/2016
104,83 EONIA + 2%
26/04/2016
104,82 EONIA + 2%
25/04/2016
104,82 EONIA + 2%
24/04/2016
104,81 EONIA + 2%
23/04/2016
104,81 EONIA + 2%
22/04/2016
104,80 EONIA + 2%
21/04/2016
104,80 EONIA + 2%
20/04/2016
104,79 EONIA + 2%
19/04/2016
104,79 EONIA + 2%
18/04/2016
104,78 EONIA + 2%
17/04/2016
104,78 EONIA + 2%
16/04/2016
104,77 EONIA + 2%
15/04/2016
104,77 EONIA + 2%
14/04/2016
104,76 EONIA + 2%
13/04/2016
104,76 EONIA + 2%
12/04/2016
104,75 EONIA + 2%
11/04/2016
104,75 EONIA + 2%
10/04/2016
104,74 EONIA + 2%
09/04/2016
104,74 EONIA + 2%
08/04/2016
104,73 EONIA + 2%
07/04/2016
104,73 EONIA + 2%
06/04/2016
104,73 EONIA + 2%
05/04/2016
104,72 EONIA + 2%
04/04/2016
104,72 EONIA + 2%
03/04/2016
104,71 EONIA + 2%
02/04/2016
104,71 EONIA + 2%
01/04/2016
104,70 EONIA + 2%
31/03/2016
104,70 EONIA + 2%
30/03/2016
104,69 EONIA + 2%
29/03/2016
104,69 EONIA + 2%
28/03/2016
104,68 EONIA + 2%
27/03/2016
104,68 EONIA + 2%
26/03/2016
104,67 EONIA + 2%
25/03/2016
104,67 EONIA + 2%
24/03/2016
104,66 EONIA + 2%
23/03/2016
104,66 EONIA + 2%
22/03/2016
104,65 EONIA + 2%
21/03/2016
104,65 EONIA + 2%
20/03/2016
104,64 EONIA + 2%
19/03/2016
104,64 EONIA + 2%
18/03/2016
104,63 EONIA + 2%
17/03/2016
104,63 EONIA + 2%
16/03/2016
104,62 EONIA + 2%
15/03/2016
104,62 EONIA + 2%
14/03/2016
104,61 EONIA + 2%
13/03/2016
104,61 EONIA + 2%
12/03/2016
104,60 EONIA + 2%
11/03/2016
104,60 EONIA + 2%
10/03/2016
104,59 EONIA + 2%
09/03/2016
104,59 EONIA + 2%
08/03/2016
104,58 EONIA + 2%
07/03/2016
104,58 EONIA + 2%
06/03/2016
104,57 EONIA + 2%
05/03/2016
104,57 EONIA + 2%
04/03/2016
104,56 EONIA + 2%
03/03/2016
104,56 EONIA + 2%
02/03/2016
104,55 EONIA + 2%
01/03/2016
104,55 EONIA + 2%
29/02/2016
104,54 EONIA + 2%
28/02/2016
104,54 EONIA + 2%
27/02/2016
104,53 EONIA + 2%
26/02/2016
104,53 EONIA + 2%
25/02/2016
104,52 EONIA + 2%
24/02/2016
104,52 EONIA + 2%
23/02/2016
104,51 EONIA + 2%
22/02/2016
104,51 EONIA + 2%
21/02/2016
104,50 EONIA + 2%
20/02/2016
104,50 EONIA + 2%
19/02/2016
104,49 EONIA + 2%
18/02/2016
104,49 EONIA + 2%
17/02/2016
104,48 EONIA + 2%
16/02/2016
104,48 EONIA + 2%
15/02/2016
104,47 EONIA + 2%
14/02/2016
104,47 EONIA + 2%
13/02/2016
104,46 EONIA + 2%
12/02/2016
104,46 EONIA + 2%
11/02/2016
104,45 EONIA + 2%
10/02/2016
104,45 EONIA + 2%
09/02/2016
104,44 EONIA + 2%
08/02/2016
104,44 EONIA + 2%
07/02/2016
104,43 EONIA + 2%
06/02/2016
104,43 EONIA + 2%
05/02/2016
104,42 EONIA + 2%
04/02/2016
104,42 EONIA + 2%
03/02/2016
104,41 EONIA + 2%
02/02/2016
104,41 EONIA + 2%
01/02/2016
104,40 EONIA + 2%
31/01/2016
104,40 EONIA + 2%
30/01/2016
104,39 EONIA + 2%
29/01/2016
104,39 EONIA + 2%
28/01/2016
104,38 EONIA + 2%
27/01/2016
104,38 EONIA + 2%
26/01/2016
104,37 EONIA + 2%
25/01/2016
104,37 EONIA + 2%
24/01/2016
104,36 EONIA + 2%
23/01/2016
104,36 EONIA + 2%
22/01/2016
104,35 EONIA + 2%
21/01/2016
104,35 EONIA + 2%
20/01/2016
104,34 EONIA + 2%
19/01/2016
104,34 EONIA + 2%
18/01/2016
104,33 EONIA + 2%
17/01/2016
104,33 EONIA + 2%
16/01/2016
104,32 EONIA + 2%
15/01/2016
104,32 EONIA + 2%
14/01/2016
104,31 EONIA + 2%
13/01/2016
104,31 EONIA + 2%
12/01/2016
104,30 EONIA + 2%
11/01/2016
104,30 EONIA + 2%
10/01/2016
104,29 EONIA + 2%
09/01/2016
104,29 EONIA + 2%
08/01/2016
104,28 EONIA + 2%
07/01/2016
104,28 EONIA + 2%
06/01/2016
104,27 EONIA + 2%
05/01/2016
104,27 EONIA + 2%
04/01/2016
104,26 EONIA + 2%
03/01/2016
104,26 EONIA + 2%
02/01/2016
104,25 EONIA + 2%
01/01/2016
104,24 EONIA + 2%
31/12/2015
104,24 EONIA + 2%
30/12/2015
104,23 EONIA + 2%
29/12/2015
104,23 EONIA + 2%
28/12/2015
104,22 EONIA + 2%
27/12/2015
104,22 EONIA + 2%
26/12/2015
104,21 EONIA + 2%
25/12/2015
104,21 EONIA + 2%
24/12/2015
104,20 EONIA + 2%
23/12/2015
104,20 EONIA + 2%
22/12/2015
104,19 EONIA + 2%
21/12/2015
104,19 EONIA + 2%
20/12/2015
104,18 EONIA + 2%
19/12/2015
104,18 EONIA + 2%
18/12/2015
104,17 EONIA + 2%
17/12/2015
104,17 EONIA + 2%
16/12/2015
104,16 EONIA + 2%
15/12/2015
104,16 EONIA + 2%
14/12/2015
104,15 EONIA + 2%
13/12/2015
104,15 EONIA + 2%
12/12/2015
104,14 EONIA + 2%
11/12/2015
104,14 EONIA + 2%
10/12/2015
104,13 EONIA + 2%
09/12/2015
104,13 EONIA + 2%
08/12/2015
104,12 EONIA + 2%
07/12/2015
104,12 EONIA + 2%
06/12/2015
104,11 EONIA + 2%
05/12/2015
104,11 EONIA + 2%
04/12/2015
104,10 EONIA + 2%
03/12/2015
104,10 EONIA + 2%
02/12/2015
104,09 EONIA + 2%
01/12/2015
104,08 EONIA + 2%
30/11/2015
104,08 EONIA + 2%
29/11/2015
104,07 EONIA + 2%
28/11/2015
104,07 EONIA + 2%
27/11/2015
104,06 EONIA + 2%
26/11/2015
104,06 EONIA + 2%
25/11/2015
104,05 EONIA + 2%
24/11/2015
104,05 EONIA + 2%
23/11/2015
104,04 EONIA + 2%
22/11/2015
104,04 EONIA + 2%
21/11/2015
104,03 EONIA + 2%
20/11/2015
104,03 EONIA + 2%
19/11/2015
104,02 EONIA + 2%
18/11/2015
104,02 EONIA + 2%
17/11/2015
104,01 EONIA + 2%
16/11/2015
104,00 EONIA + 2%
15/11/2015
104,00 EONIA + 2%
14/11/2015
103,99 EONIA + 2%
13/11/2015
103,99 EONIA + 2%
12/11/2015
103,98 EONIA + 2%
11/11/2015
103,98 EONIA + 2%
10/11/2015
103,97 EONIA + 2%
09/11/2015
103,97 EONIA + 2%
08/11/2015
103,96 EONIA + 2%
07/11/2015
103,96 EONIA + 2%
06/11/2015
103,95 EONIA + 2%
05/11/2015
103,95 EONIA + 2%
04/11/2015
103,94 EONIA + 2%
03/11/2015
103,94 EONIA + 2%
02/11/2015
103,93 EONIA + 2%
01/11/2015
103,92 EONIA + 2%
31/10/2015
103,92 EONIA + 2%
30/10/2015
103,91 EONIA + 2%
29/10/2015
103,91 EONIA + 2%
28/10/2015
103,90 EONIA + 2%
27/10/2015
103,90 EONIA + 2%
26/10/2015
103,89 EONIA + 2%
25/10/2015
103,89 EONIA + 2%
24/10/2015
103,88 EONIA + 2%
23/10/2015
103,88 EONIA + 2%
22/10/2015
103,87 EONIA + 2%
21/10/2015
103,87 EONIA + 2%
20/10/2015
103,86 EONIA + 2%
19/10/2015
103,86 EONIA + 2%
18/10/2015
103,85 EONIA + 2%
17/10/2015
103,84 EONIA + 2%
16/10/2015
103,84 EONIA + 2%
15/10/2015
103,83 EONIA + 2%
14/10/2015
103,83 EONIA + 2%
13/10/2015
103,82 EONIA + 2%
12/10/2015
103,82 EONIA + 2%
11/10/2015
103,81 EONIA + 2%
10/10/2015
103,81 EONIA + 2%
09/10/2015
103,80 EONIA + 2%
08/10/2015
103,80 EONIA + 2%
07/10/2015
103,79 EONIA + 2%
06/10/2015
103,79 EONIA + 2%
05/10/2015
103,78 EONIA + 2%
04/10/2015
103,78 EONIA + 2%
03/10/2015
103,77 EONIA + 2%
02/10/2015
103,77 EONIA + 2%
01/10/2015
103,76 EONIA + 2%
30/09/2015
103,75 EONIA + 2%
29/09/2015
103,75 EONIA + 2%
28/09/2015
103,74 EONIA + 2%
27/09/2015
103,74 EONIA + 2%
26/09/2015
103,73 EONIA + 2%
25/09/2015
103,73 EONIA + 2%
24/09/2015
103,72 EONIA + 2%
23/09/2015
103,72 EONIA + 2%
22/09/2015
103,71 EONIA + 2%
21/09/2015
103,71 EONIA + 2%
20/09/2015
103,70 EONIA + 2%
19/09/2015
103,70 EONIA + 2%
18/09/2015
103,69 EONIA + 2%
17/09/2015
103,69 EONIA + 2%
16/09/2015
103,68 EONIA + 2%
15/09/2015
103,67 EONIA + 2%
14/09/2015
103,67 EONIA + 2%
13/09/2015
103,66 EONIA + 2%
12/09/2015
103,66 EONIA + 2%
11/09/2015
103,65 EONIA + 2%
10/09/2015
103,65 EONIA + 2%
09/09/2015
103,64 EONIA + 2%
08/09/2015
103,64 EONIA + 2%
07/09/2015
103,63 EONIA + 2%
06/09/2015
103,63 EONIA + 2%
05/09/2015
103,62 EONIA + 2%
04/09/2015
103,62 EONIA + 2%
03/09/2015
103,61 EONIA + 2%
02/09/2015
103,61 EONIA + 2%
01/09/2015
103,60 EONIA + 2%
31/08/2015
103,59 EONIA + 2%
30/08/2015
103,59 EONIA + 2%
29/08/2015
103,58 EONIA + 2%
28/08/2015
103,58 EONIA + 2%
27/08/2015
103,57 EONIA + 2%
26/08/2015
103,57 EONIA + 2%
25/08/2015
103,56 EONIA + 2%
24/08/2015
103,56 EONIA + 2%
23/08/2015
103,55 EONIA + 2%
22/08/2015
103,55 EONIA + 2%
21/08/2015
103,54 EONIA + 2%
20/08/2015
103,54 EONIA + 2%
19/08/2015
103,53 EONIA + 2%
18/08/2015
103,53 EONIA + 2%
17/08/2015
103,52 EONIA + 2%
16/08/2015
103,51 EONIA + 2%
15/08/2015
103,51 EONIA + 2%
14/08/2015
103,50 EONIA + 2%
13/08/2015
103,50 EONIA + 2%
12/08/2015
103,49 EONIA + 2%
11/08/2015
103,49 EONIA + 2%
10/08/2015
103,48 EONIA + 2%
09/08/2015
103,48 EONIA + 2%
08/08/2015
103,47 EONIA + 2%
07/08/2015
103,47 EONIA + 2%
06/08/2015
103,46 EONIA + 2%
05/08/2015
103,46 EONIA + 2%
04/08/2015
103,45 EONIA + 2%
03/08/2015
103,45 EONIA + 2%
02/08/2015
103,44 EONIA + 2%
01/08/2015
103,43 EONIA + 2%
31/07/2015
103,43 EONIA + 2%
30/07/2015
103,42 EONIA + 2%
29/07/2015
103,42 EONIA + 2%
28/07/2015
103,41 EONIA + 2%
27/07/2015
103,41 EONIA + 2%
26/07/2015
103,40 EONIA + 2%
25/07/2015
103,40 EONIA + 2%
24/07/2015
103,39 EONIA + 2%
23/07/2015
103,39 EONIA + 2%
22/07/2015
103,38 EONIA + 2%
21/07/2015
103,38 EONIA + 2%
20/07/2015
103,37 EONIA + 2%
19/07/2015
103,36 EONIA + 2%
18/07/2015
103,36 EONIA + 2%
17/07/2015
103,35 EONIA + 2%
16/07/2015
103,35 EONIA + 2%
15/07/2015
103,34 EONIA + 2%
14/07/2015
103,34 EONIA + 2%
13/07/2015
103,33 EONIA + 2%
12/07/2015
103,33 EONIA + 2%
11/07/2015
103,32 EONIA + 2%
10/07/2015
103,32 EONIA + 2%
09/07/2015
103,31 EONIA + 2%
08/07/2015
103,31 EONIA + 2%
07/07/2015
103,30 EONIA + 2%
06/07/2015
103,30 EONIA + 2%
05/07/2015
103,29 EONIA + 2%
04/07/2015
103,28 EONIA + 2%
03/07/2015
103,28 EONIA + 2%
02/07/2015
103,27 EONIA + 2%
01/07/2015
103,27 EONIA + 2%
30/06/2015
103,26 EONIA + 2%
29/06/2015
103,26 EONIA + 2%
28/06/2015
103,25 EONIA + 2%
27/06/2015
103,25 EONIA + 2%
26/06/2015
103,24 EONIA + 2%
25/06/2015
103,24 EONIA + 2%
24/06/2015
103,23 EONIA + 2%
23/06/2015
103,23 EONIA + 2%
22/06/2015
103,22 EONIA + 2%
21/06/2015
103,21 EONIA + 2%
20/06/2015
103,21 EONIA + 2%
19/06/2015
103,20 EONIA + 2%
18/06/2015
103,20 EONIA + 2%
17/06/2015
103,19 EONIA + 2%
16/06/2015
103,19 EONIA + 2%
15/06/2015
103,18 EONIA + 2%
14/06/2015
103,18 EONIA + 2%
13/06/2015
103,17 EONIA + 2%
12/06/2015
103,17 EONIA + 2%
11/06/2015
103,16 EONIA + 2%
10/06/2015
103,16 EONIA + 2%
09/06/2015
103,15 EONIA + 2%
08/06/2015
103,15 EONIA + 2%
07/06/2015
103,14 EONIA + 2%
06/06/2015
103,13 EONIA + 2%
05/06/2015
103,13 EONIA + 2%
04/06/2015
103,12 EONIA + 2%
03/06/2015
103,12 EONIA + 2%
02/06/2015
103,11 EONIA + 2%
01/06/2015
103,11 EONIA + 2%
31/05/2015
103,10 EONIA + 2%
30/05/2015
103,10 EONIA + 2%
29/05/2015
103,09 EONIA + 2%
28/05/2015
103,09 EONIA + 2%
27/05/2015
103,08 EONIA + 2%
26/05/2015
103,08 EONIA + 2%
25/05/2015
103,07 EONIA + 2%
24/05/2015
103,07 EONIA + 2%
23/05/2015
103,06 EONIA + 2%
22/05/2015
103,05 EONIA + 2%
21/05/2015
103,05 EONIA + 2%
20/05/2015
103,04 EONIA + 2%
19/05/2015
103,04 EONIA + 2%
18/05/2015
103,03 EONIA + 2%
17/05/2015
103,03 EONIA + 2%
16/05/2015
103,02 EONIA + 2%
15/05/2015
103,02 EONIA + 2%
14/05/2015
103,01 EONIA + 2%
13/05/2015
103,01 EONIA + 2%
12/05/2015
103,00 EONIA + 2%
11/05/2015
103,00 EONIA + 2%
10/05/2015
102,99 EONIA + 2%
09/05/2015
102,98 EONIA + 2%
08/05/2015
102,98 EONIA + 2%
07/05/2015
102,97 EONIA + 2%
06/05/2015
102,97 EONIA + 2%
05/05/2015
102,96 EONIA + 2%
04/05/2015
102,96 EONIA + 2%
03/05/2015
102,95 EONIA + 2%
02/05/2015
102,95 EONIA + 2%
01/05/2015
102,94 EONIA + 2%
30/04/2015
102,94 EONIA + 2%
29/04/2015
102,93 EONIA + 2%
28/04/2015
102,92 EONIA + 2%
27/04/2015
102,92 EONIA + 2%
26/04/2015
102,91 EONIA + 2%
25/04/2015
102,91 EONIA + 2%
24/04/2015
102,90 EONIA + 2%
23/04/2015
102,90 EONIA + 2%
22/04/2015
102,89 EONIA + 2%
21/04/2015
102,89 EONIA + 2%
20/04/2015
102,88 EONIA + 2%
19/04/2015
102,88 EONIA + 2%
18/04/2015
102,87 EONIA + 2%
17/04/2015
102,86 EONIA + 2%
16/04/2015
102,86 EONIA + 2%
15/04/2015
102,85 EONIA + 2%
14/04/2015
102,85 EONIA + 2%
13/04/2015
102,84 EONIA + 2%
12/04/2015
102,84 EONIA + 2%
11/04/2015
102,83 EONIA + 2%
10/04/2015
102,83 EONIA + 2%
09/04/2015
102,82 EONIA + 2%
08/04/2015
102,82 EONIA + 2%
07/04/2015
102,81 EONIA + 2%
06/04/2015
102,80 EONIA + 2%
05/04/2015
102,80 EONIA + 2%
04/04/2015
102,79 EONIA + 2%
03/04/2015
102,79 EONIA + 2%
02/04/2015
102,78 EONIA + 2%
01/04/2015
102,78 EONIA + 2%
31/03/2015
102,77 EONIA + 2%
30/03/2015
102,77 EONIA + 2%
29/03/2015
102,76 EONIA + 2%
28/03/2015
102,76 EONIA + 2%
27/03/2015
102,75 EONIA + 2%
26/03/2015
102,74 EONIA + 2%
25/03/2015
102,74 EONIA + 2%
24/03/2015
102,73 EONIA + 2%
23/03/2015
102,73 EONIA + 2%
22/03/2015
102,72 EONIA + 2%
21/03/2015
102,72 EONIA + 2%
20/03/2015
102,71 EONIA + 2%
19/03/2015
102,71 EONIA + 2%
18/03/2015
102,70 EONIA + 2%
17/03/2015
102,69 EONIA + 2%
16/03/2015
102,69 EONIA + 2%
15/03/2015
102,68 EONIA + 2%
14/03/2015
102,68 EONIA + 2%
13/03/2015
102,67 EONIA + 2%
12/03/2015
102,67 EONIA + 2%
11/03/2015
102,66 EONIA + 2%
10/03/2015
102,66 EONIA + 2%
09/03/2015
102,65 EONIA + 2%
08/03/2015
102,65 EONIA + 2%
07/03/2015
102,64 EONIA + 2%
06/03/2015
102,63 EONIA + 2%
05/03/2015
102,63 EONIA + 2%
04/03/2015
102,62 EONIA + 2%
03/03/2015
102,62 EONIA + 2%
02/03/2015
102,61 EONIA + 2%
01/03/2015
102,61 EONIA + 2%
28/02/2015
102,60 EONIA + 2%
27/02/2015
102,60 EONIA + 2%
26/02/2015
102,59 EONIA + 2%
25/02/2015
102,58 EONIA + 2%
24/02/2015
102,58 EONIA + 2%
23/02/2015
102,57 EONIA + 2%
22/02/2015
102,57 EONIA + 2%
21/02/2015
102,56 EONIA + 2%
20/02/2015
102,56 EONIA + 2%
19/02/2015
102,55 EONIA + 2%
18/02/2015
102,55 EONIA + 2%
17/02/2015
102,54 EONIA + 2%
16/02/2015
102,53 EONIA + 2%
15/02/2015
102,53 EONIA + 2%
14/02/2015
102,52 EONIA + 2%
13/02/2015
102,52 EONIA + 2%
12/02/2015
102,51 EONIA + 2%
11/02/2015
102,51 EONIA + 2%
10/02/2015
102,50 EONIA + 2%
09/02/2015
102,50 EONIA + 2%
08/02/2015
102,49 EONIA + 2%
07/02/2015
102,48 EONIA + 2%
06/02/2015
102,48 EONIA + 2%
05/02/2015
102,47 EONIA + 2%
04/02/2015
102,47 EONIA + 2%
03/02/2015
102,46 EONIA + 2%
02/02/2015
102,46 EONIA + 2%
01/02/2015
102,45 EONIA + 2%
31/01/2015
102,45 EONIA + 2%
30/01/2015
102,44 EONIA + 2%
29/01/2015
102,43 EONIA + 2%
28/01/2015
102,43 EONIA + 2%
27/01/2015
102,42 EONIA + 2%
26/01/2015
102,42 EONIA + 2%
25/01/2015
102,41 EONIA + 2%
24/01/2015
102,41 EONIA + 2%
23/01/2015
102,40 EONIA + 2%
22/01/2015
102,39 EONIA + 2%
21/01/2015
102,39 EONIA + 2%
20/01/2015
102,38 EONIA + 2%
19/01/2015
102,38 EONIA + 2%
18/01/2015
102,37 EONIA + 2%
17/01/2015
102,37 EONIA + 2%
16/01/2015
102,36 EONIA + 2%
15/01/2015
102,36 EONIA + 2%
14/01/2015
102,35 EONIA + 2%
13/01/2015
102,35 EONIA + 2%
12/01/2015
102,34 EONIA + 2%
11/01/2015
102,34 EONIA + 2%
10/01/2015
102,33 EONIA + 2%
09/01/2015
102,32 EONIA + 2%
08/01/2015
102,32 EONIA + 2%
07/01/2015
102,31 EONIA + 2%
06/01/2015
102,31 EONIA + 2%
05/01/2015
102,30 EONIA + 2%
04/01/2015
102,30 EONIA + 2%
03/01/2015
102,29 EONIA + 2%
02/01/2015
102,29 EONIA + 2%
01/01/2015
102,28 EONIA + 2%
31/12/2014
102,27 EONIA + 2%
30/12/2014
102,27 EONIA + 2%
29/12/2014
102,26 EONIA + 2%
28/12/2014
102,26 EONIA + 2%
27/12/2014
102,25 EONIA + 2%
26/12/2014
102,25 EONIA + 2%
25/12/2014
102,24 EONIA + 2%
24/12/2014
102,24 EONIA + 2%
23/12/2014
102,23 EONIA + 2%
22/12/2014
102,23 EONIA + 2%
21/12/2014
102,22 EONIA + 2%
20/12/2014
102,21 EONIA + 2%
19/12/2014
102,21 EONIA + 2%
18/12/2014
102,20 EONIA + 2%
17/12/2014
102,20 EONIA + 2%
16/12/2014
102,19 EONIA + 2%
15/12/2014
102,19 EONIA + 2%
14/12/2014
102,18 EONIA + 2%
13/12/2014
102,18 EONIA + 2%
12/12/2014
102,17 EONIA + 2%
11/12/2014
102,16 EONIA + 2%
10/12/2014
102,16 EONIA + 2%
09/12/2014
102,15 EONIA + 2%
08/12/2014
102,15 EONIA + 2%
07/12/2014
102,14 EONIA + 2%
06/12/2014
102,14 EONIA + 2%
05/12/2014
102,13 EONIA + 2%
04/12/2014
102,13 EONIA + 2%
03/12/2014
102,12 EONIA + 2%
02/12/2014
102,11 EONIA + 2%
01/12/2014
102,11 EONIA + 2%
30/11/2014
102,10 EONIA + 2%
29/11/2014
102,10 EONIA + 2%
28/11/2014
102,09 EONIA + 2%
27/11/2014
102,09 EONIA + 2%
26/11/2014
102,08 EONIA + 2%
25/11/2014
102,07 EONIA + 2%
24/11/2014
102,07 EONIA + 2%
23/11/2014
102,06 EONIA + 2%
22/11/2014
102,06 EONIA + 2%
21/11/2014
102,05 EONIA + 2%
20/11/2014
102,05 EONIA + 2%
19/11/2014
102,04 EONIA + 2%
18/11/2014
102,04 EONIA + 2%
17/11/2014
102,03 EONIA + 2%
16/11/2014
102,02 EONIA + 2%
15/11/2014
102,02 EONIA + 2%
14/11/2014
102,01 EONIA + 2%
13/11/2014
102,01 EONIA + 2%
12/11/2014
102,00 EONIA + 2%
11/11/2014
102,00 EONIA + 2%
10/11/2014
101,99 EONIA + 2%
09/11/2014
101,99 EONIA + 2%
08/11/2014
101,98 EONIA + 2%
07/11/2014
101,97 EONIA + 2%
06/11/2014
101,97 EONIA + 2%
05/11/2014
101,96 EONIA + 2%
04/11/2014
101,96 EONIA + 2%
03/11/2014
101,95 EONIA + 2%
02/11/2014
101,95 EONIA + 2%
01/11/2014
101,94 EONIA + 2%
31/10/2014
101,94 EONIA + 2%
30/10/2014
101,93 EONIA + 2%
29/10/2014
101,92 EONIA + 2%
28/10/2014
101,92 EONIA + 2%
27/10/2014
101,91 EONIA + 2%
26/10/2014
101,91 EONIA + 2%
25/10/2014
101,90 EONIA + 2%
24/10/2014
101,90 EONIA + 2%
23/10/2014
101,89 EONIA + 2%
22/10/2014
101,88 EONIA + 2%
21/10/2014
101,88 EONIA + 2%
20/10/2014
101,87 EONIA + 2%
19/10/2014
101,87 EONIA + 2%
18/10/2014
101,86 EONIA + 2%
17/10/2014
101,86 EONIA + 2%
16/10/2014
101,85 EONIA + 2%
15/10/2014
101,85 EONIA + 2%
14/10/2014
101,84 EONIA + 2%
13/10/2014
101,83 EONIA + 2%
12/10/2014
101,83 EONIA + 2%
11/10/2014
101,82 EONIA + 2%
10/10/2014
101,82 EONIA + 2%
09/10/2014
101,81 EONIA + 2%
08/10/2014
101,81 EONIA + 2%
07/10/2014
101,80 EONIA + 2%
06/10/2014
101,80 EONIA + 2%
05/10/2014
101,79 EONIA + 2%
04/10/2014
101,78 EONIA + 2%
03/10/2014
101,78 EONIA + 2%
02/10/2014
101,77 EONIA + 2%
01/10/2014
101,77 EONIA + 2%
30/09/2014
101,76 EONIA + 2%
29/09/2014
101,76 EONIA + 2%
28/09/2014
101,75 EONIA + 2%
27/09/2014
101,74 EONIA + 2%
26/09/2014
101,74 EONIA + 2%
25/09/2014
101,73 EONIA + 2%
24/09/2014
101,73 EONIA + 2%
23/09/2014
101,72 EONIA + 2%
22/09/2014
101,72 EONIA + 2%
21/09/2014
101,71 EONIA + 2%
20/09/2014
101,71 EONIA + 2%
19/09/2014
101,70 EONIA + 2%
18/09/2014
101,69 EONIA + 2%
17/09/2014
101,69 EONIA + 2%
16/09/2014
101,68 EONIA + 2%
15/09/2014
101,68 EONIA + 2%
14/09/2014
101,67 EONIA + 2%
13/09/2014
101,67 EONIA + 2%
12/09/2014
101,66 EONIA + 2%
11/09/2014
101,66 EONIA + 2%
10/09/2014
101,65 EONIA + 2%
09/09/2014
101,64 EONIA + 2%
08/09/2014
101,64 EONIA + 2%
07/09/2014
101,63 EONIA + 2%
06/09/2014
101,63 EONIA + 2%
05/09/2014
101,62 EONIA + 2%
04/09/2014
101,62 EONIA + 2%
03/09/2014
101,61 EONIA + 2%
02/09/2014
101,61 EONIA + 2%
01/09/2014
101,60 EONIA + 2%
31/08/2014
101,59 EONIA + 2%
30/08/2014
101,59 EONIA + 2%
29/08/2014
101,58 EONIA + 2%
28/08/2014
101,58 EONIA + 2%
27/08/2014
101,57 EONIA + 2%
26/08/2014
101,57 EONIA + 2%
25/08/2014
101,56 EONIA + 2%
24/08/2014
101,55 EONIA + 2%
23/08/2014
101,55 EONIA + 2%
22/08/2014
101,54 EONIA + 2%
21/08/2014
101,54 EONIA + 2%
20/08/2014
101,53 EONIA + 2%
19/08/2014
101,53 EONIA + 2%
18/08/2014
101,52 EONIA + 2%
17/08/2014
101,51 EONIA + 2%
16/08/2014
101,51 EONIA + 2%
15/08/2014
101,50 EONIA + 2%
14/08/2014
101,50 EONIA + 2%
13/08/2014
101,49 EONIA + 2%
12/08/2014
101,49 EONIA + 2%
11/08/2014
101,48 EONIA + 2%
10/08/2014
101,48 EONIA + 2%
09/08/2014
101,47 EONIA + 2%
08/08/2014
101,46 EONIA + 2%
07/08/2014
101,46 EONIA + 2%
06/08/2014
101,45 EONIA + 2%
05/08/2014
101,45 EONIA + 2%
04/08/2014
101,44 EONIA + 2%
03/08/2014
101,44 EONIA + 2%
02/08/2014
101,43 EONIA + 2%
01/08/2014
101,42 EONIA + 2%
31/07/2014
101,42 EONIA + 2%
30/07/2014
101,41 EONIA + 2%
29/07/2014
101,41 EONIA + 2%
28/07/2014
101,40 EONIA + 2%
27/07/2014
101,40 EONIA + 2%
26/07/2014
101,39 EONIA + 2%
25/07/2014
101,38 EONIA + 2%
24/07/2014
101,38 EONIA + 2%
23/07/2014
101,37 EONIA + 2%
22/07/2014
101,37 EONIA + 2%
21/07/2014
101,36 EONIA + 2%
20/07/2014
101,36 EONIA + 2%
19/07/2014
101,35 EONIA + 2%
18/07/2014
101,34 EONIA + 2%
17/07/2014
101,34 EONIA + 2%
16/07/2014
101,33 EONIA + 2%
15/07/2014
101,33 EONIA + 2%
14/07/2014
101,32 EONIA + 2%
13/07/2014
101,32 EONIA + 2%
12/07/2014
101,31 EONIA + 2%
11/07/2014
101,30 EONIA + 2%
10/07/2014
101,30 EONIA + 2%
09/07/2014
101,29 EONIA + 2%
08/07/2014
101,29 EONIA + 2%
07/07/2014
101,28 EONIA + 2%
06/07/2014
101,28 EONIA + 2%
05/07/2014
101,27 EONIA + 2%
04/07/2014
101,27 EONIA + 2%
03/07/2014
101,26 EONIA + 2%
02/07/2014
101,25 EONIA + 2%
01/07/2014
101,25 EONIA + 2%
30/06/2014
101,24 EONIA + 2%
29/06/2014
101,24 EONIA + 2%
28/06/2014
101,23 EONIA + 2%
27/06/2014
101,22 EONIA + 2%
26/06/2014
101,22 EONIA + 2%
25/06/2014
101,21 EONIA + 2%
24/06/2014
101,21 EONIA + 2%
23/06/2014
101,20 EONIA + 2%
22/06/2014
101,20 EONIA + 2%
21/06/2014
101,19 EONIA + 2%
20/06/2014
101,19 EONIA + 2%
19/06/2014
101,18 EONIA + 2%
18/06/2014
101,17 EONIA + 2%
17/06/2014
101,17 EONIA + 2%
16/06/2014
101,16 EONIA + 2%
15/06/2014
101,16 EONIA + 2%
14/06/2014
101,15 EONIA + 2%
13/06/2014
101,15 EONIA + 2%
12/06/2014
101,14 EONIA + 2%
11/06/2014
101,13 EONIA + 2%
10/06/2014
101,13 EONIA + 2%
09/06/2014
101,12 EONIA + 2%
08/06/2014
101,12 EONIA + 2%
07/06/2014
101,11 EONIA + 2%
06/06/2014
101,11 EONIA + 2%
05/06/2014
101,10 EONIA + 2%
04/06/2014
101,09 EONIA + 2%
03/06/2014
101,09 EONIA + 2%
02/06/2014
101,08 EONIA + 2%
01/06/2014
101,08 EONIA + 2%
31/05/2014
101,07 EONIA + 2%
30/05/2014
101,06 EONIA + 2%
29/05/2014
101,06 EONIA + 2%
28/05/2014
101,05 EONIA + 2%
27/05/2014
101,04 EONIA + 2%
26/05/2014
101,04 EONIA + 2%
25/05/2014
101,03 EONIA + 2%
24/05/2014
101,02 EONIA + 2%
23/05/2014
101,02 EONIA + 2%
22/05/2014
101,01 EONIA + 2%
21/05/2014
101,00 EONIA + 2%
20/05/2014
101,00 EONIA + 2%
19/05/2014
100,99 EONIA + 2%
18/05/2014
100,98 EONIA + 2%
17/05/2014
100,98 EONIA + 2%
16/05/2014
100,97 EONIA + 2%
15/05/2014
100,97 EONIA + 2%
14/05/2014
100,96 EONIA + 2%
13/05/2014
100,95 EONIA + 2%
12/05/2014
100,95 EONIA + 2%
11/05/2014
100,94 EONIA + 2%
10/05/2014
100,94 EONIA + 2%
09/05/2014
100,93 EONIA + 2%
08/05/2014
100,92 EONIA + 2%
07/05/2014
100,92 EONIA + 2%
06/05/2014
100,91 EONIA + 2%
05/05/2014
100,91 EONIA + 2%
04/05/2014
100,90 EONIA + 2%
03/05/2014
100,89 EONIA + 2%
02/05/2014
100,89 EONIA + 2%
01/05/2014
100,88 EONIA + 2%
30/04/2014
100,87 EONIA + 2%
29/04/2014
100,87 EONIA + 2%
28/04/2014
100,86 EONIA + 2%
27/04/2014
100,85 EONIA + 2%
26/04/2014
100,85 EONIA + 2%
25/04/2014
100,84 EONIA + 2%
24/04/2014
100,83 EONIA + 2%
23/04/2014
100,83 EONIA + 2%
22/04/2014
100,82 EONIA + 2%
21/04/2014
100,82 EONIA + 2%
20/04/2014
100,81 EONIA + 2%
19/04/2014
100,80 EONIA + 2%
18/04/2014
100,80 EONIA + 2%
17/04/2014
100,79 EONIA + 2%
16/04/2014
100,78 EONIA + 2%
15/04/2014
100,78 EONIA + 2%
14/04/2014
100,77 EONIA + 2%
13/04/2014
100,77 EONIA + 2%
12/04/2014
100,76 EONIA + 2%
11/04/2014
100,75 EONIA + 2%
10/04/2014
100,75 EONIA + 2%
09/04/2014
100,74 EONIA + 2%
08/04/2014
100,74 EONIA + 2%
07/04/2014
100,73 EONIA + 2%
06/04/2014
100,72 EONIA + 2%
05/04/2014
100,72 EONIA + 2%
04/04/2014
100,71 EONIA + 2%
03/04/2014
100,70 EONIA + 2%
02/04/2014
100,70 EONIA + 2%
01/04/2014
100,69 EONIA + 2%
31/03/2014
100,69 EONIA + 2%
30/03/2014
100,68 EONIA + 2%
29/03/2014
100,67 EONIA + 2%
28/03/2014
100,67 EONIA + 2%
27/03/2014
100,66 EONIA + 2%
26/03/2014
100,65 EONIA + 2%
25/03/2014
100,65 EONIA + 2%
24/03/2014
100,64 EONIA + 2%
23/03/2014
100,64 EONIA + 2%
22/03/2014
100,63 EONIA + 2%
21/03/2014
100,62 EONIA + 2%
20/03/2014
100,62 EONIA + 2%
19/03/2014
100,61 EONIA + 2%
18/03/2014
100,61 EONIA + 2%
17/03/2014
100,60 EONIA + 2%
16/03/2014
100,59 EONIA + 2%
15/03/2014
100,59 EONIA + 2%
14/03/2014
100,58 EONIA + 2%
13/03/2014
100,58 EONIA + 2%
12/03/2014
100,57 EONIA + 2%
11/03/2014
100,57 EONIA + 2%
10/03/2014
100,56 EONIA + 2%
09/03/2014
100,55 EONIA + 2%
08/03/2014
100,55 EONIA + 2%
07/03/2014
100,54 EONIA + 2%
06/03/2014
100,54 EONIA + 2%
05/03/2014
100,53 EONIA + 2%
04/03/2014
100,52 EONIA + 2%
03/03/2014
100,52 EONIA + 2%
02/03/2014
100,51 EONIA + 2%
01/03/2014
100,51 EONIA + 2%
28/02/2014
100,50 EONIA + 2%
27/02/2014
100,49 EONIA + 2%
26/02/2014
100,49 EONIA + 2%
25/02/2014
100,48 EONIA + 2%
24/02/2014
100,47 EONIA + 2%
23/02/2014
100,47 EONIA + 2%
22/02/2014
100,46 EONIA + 2%
21/02/2014
100,46 EONIA + 2%
20/02/2014
100,45 EONIA + 2%
19/02/2014
100,44 EONIA + 2%
18/02/2014
100,44 EONIA + 2%
17/02/2014
100,43 EONIA + 2%
16/02/2014
100,43 EONIA + 2%
15/02/2014
100,42 EONIA + 2%
14/02/2014
100,42 EONIA + 2%
13/02/2014
100,41 EONIA + 2%
12/02/2014
100,40 EONIA + 2%
11/02/2014
100,40 EONIA + 2%
10/02/2014
100,39 EONIA + 2%
09/02/2014
100,39 EONIA + 2%
08/02/2014
100,38 EONIA + 2%
07/02/2014
100,37 EONIA + 2%
06/02/2014
100,37 EONIA + 2%
05/02/2014
100,36 EONIA + 2%
04/02/2014
100,36 EONIA + 2%
03/02/2014
100,35 EONIA + 2%
02/02/2014
100,34 EONIA + 2%
01/02/2014
100,34 EONIA + 2%
31/01/2014
100,33 EONIA + 2%
30/01/2014
100,33 EONIA + 2%
29/01/2014
100,32 EONIA + 2%
28/01/2014
100,31 EONIA + 2%
27/01/2014
100,31 EONIA + 2%
26/01/2014
100,30 EONIA + 2%
25/01/2014
100,30 EONIA + 2%
24/01/2014
100,29 EONIA + 2%
23/01/2014
100,28 EONIA + 2%
22/01/2014
100,28 EONIA + 2%
21/01/2014
100,27 EONIA + 2%
20/01/2014
100,27 EONIA + 2%
19/01/2014
100,26 EONIA + 2%
18/01/2014
100,25 EONIA + 2%
17/01/2014
100,25 EONIA + 2%
16/01/2014
100,24 EONIA + 2%
15/01/2014
100,23 EONIA + 2%
14/01/2014
100,23 EONIA + 2%
13/01/2014
100,22 EONIA + 2%
12/01/2014
100,21 EONIA + 2%
11/01/2014
100,21 EONIA + 2%
10/01/2014
100,20 EONIA + 2%
09/01/2014
100,20 EONIA + 2%
08/01/2014
100,19 EONIA + 2%
07/01/2014
100,19 EONIA + 2%
06/01/2014
100,18 EONIA + 2%
05/01/2014
100,17 EONIA + 2%
04/01/2014
100,17 EONIA + 2%
03/01/2014
100,16 EONIA + 2%
02/01/2014
100,16 EONIA + 2%
01/01/2014
100,15 EONIA + 2%
31/12/2013
100,14 EONIA + 2%
30/12/2013
100,14 EONIA + 2%
29/12/2013
100,13 EONIA + 2%
28/12/2013
100,12 EONIA + 2%
27/12/2013
100,12 EONIA + 2%
26/12/2013
100,11 EONIA + 2%
25/12/2013
100,11 EONIA + 2%
24/12/2013
100,10 EONIA + 2%
23/12/2013
100,09 EONIA + 2%
22/12/2013
100,09 EONIA + 2%
21/12/2013
100,08 EONIA + 2%
20/12/2013
100,08 EONIA + 2%
19/12/2013
100,07 EONIA + 2%
18/12/2013
100,07 EONIA + 2%
17/12/2013
100,06 EONIA + 2%
16/12/2013
100,05 EONIA + 2%
15/12/2013
100,05 EONIA + 2%
14/12/2013
100,04 EONIA + 2%
13/12/2013
100,04 EONIA + 2%
12/12/2013
100,03 EONIA + 2%
11/12/2013
100,02 EONIA + 2%
10/12/2013
100,02 EONIA + 2%
09/12/2013
100,01 EONIA + 2%
08/12/2013
100,01 EONIA + 2%
07/12/2013
100,00 Perf. abs. USD
07/12/2016
123,34 Perf. abs. USD
06/12/2016
123,13 Perf. abs. USD
05/12/2016
123,10 Perf. abs. USD
04/12/2016
123,46 Perf. abs. USD
03/12/2016
123,46 Perf. abs. USD
02/12/2016
123,46 Perf. abs. USD
01/12/2016
123,59 Perf. abs. USD
30/11/2016
124,22 Perf. abs. USD
29/11/2016
124,90 Perf. abs. USD
28/11/2016
124,78 Perf. abs. USD
27/11/2016
124,96 Perf. abs. USD
26/11/2016
124,96 Perf. abs. USD
25/11/2016
124,96 Perf. abs. USD
24/11/2016
124,99 Perf. abs. USD
23/11/2016
124,88 Perf. abs. USD
22/11/2016
124,73 Perf. abs. USD
21/11/2016
124,46 Perf. abs. USD
20/11/2016
124,22 Perf. abs. USD
19/11/2016
124,22 Perf. abs. USD
18/11/2016
124,22 Perf. abs. USD
17/11/2016
123,80 Perf. abs. USD
16/11/2016
123,60 Perf. abs. USD
15/11/2016
123,21 Perf. abs. USD
14/11/2016
122,92 Perf. abs. USD
13/11/2016
122,27 Perf. abs. USD
12/11/2016
122,27 Perf. abs. USD
11/11/2016
122,27 Perf. abs. USD
10/11/2016
122,37 Perf. abs. USD
09/11/2016
122,03 Perf. abs. USD
08/11/2016
121,70 Perf. abs. USD
07/11/2016
121,25 Perf. abs. USD
06/11/2016
120,42 Perf. abs. USD
05/11/2016
120,42 Perf. abs. USD
04/11/2016
120,42 Perf. abs. USD
03/11/2016
120,68 Perf. abs. USD
02/11/2016
120,73 Perf. abs. USD
01/11/2016
122,07 Perf. abs. USD
31/10/2016
122,57 Perf. abs. USD
30/10/2016
122,22 Perf. abs. USD
29/10/2016
122,22 Perf. abs. USD
28/10/2016
122,22 Perf. abs. USD
27/10/2016
122,33 Perf. abs. USD
26/10/2016
122,42 Perf. abs. USD
25/10/2016
123,03 Perf. abs. USD
24/10/2016
123,02 Perf. abs. USD
23/10/2016
122,84 Perf. abs. USD
22/10/2016
122,84 Perf. abs. USD
21/10/2016
122,84 Perf. abs. USD
20/10/2016
122,22 Perf. abs. USD
19/10/2016
122,22 Perf. abs. USD
18/10/2016
122,04 Perf. abs. USD
17/10/2016
121,64 Perf. abs. USD
16/10/2016
121,71 Perf. abs. USD
15/10/2016
121,71 Perf. abs. USD
14/10/2016
121,71 Perf. abs. USD
13/10/2016
121,45 Perf. abs. USD
12/10/2016
121,72 Perf. abs. USD
11/10/2016
121,46 Perf. abs. USD
10/10/2016
121,24 Perf. abs. USD
09/10/2016
121,07 Perf. abs. USD
08/10/2016
121,07 Perf. abs. USD
07/10/2016
121,07 Perf. abs. USD
06/10/2016
120,95 Perf. abs. USD
05/10/2016
120,74 Perf. abs. USD
04/10/2016
120,94 Perf. abs. USD
03/10/2016
120,55 Perf. abs. USD
02/10/2016
120,96 Perf. abs. USD
01/10/2016
120,96 Perf. abs. USD
30/09/2016
120,96 Perf. abs. USD
29/09/2016
120,17 Perf. abs. USD
28/09/2016
120,54 Perf. abs. USD
27/09/2016
120,51 Perf. abs. USD
26/09/2016
120,01 Perf. abs. USD
25/09/2016
120,71 Perf. abs. USD
24/09/2016
120,71 Perf. abs. USD
23/09/2016
120,71 Perf. abs. USD
22/09/2016
120,75 Perf. abs. USD
21/09/2016
120,91 Perf. abs. USD
20/09/2016
120,44 Perf. abs. USD
19/09/2016
120,69 Perf. abs. USD
18/09/2016
120,35 Perf. abs. USD
17/09/2016
120,35 Perf. abs. USD
16/09/2016
120,35 Perf. abs. USD
15/09/2016
120,14 Perf. abs. USD
14/09/2016
120,03 Perf. abs. USD
13/09/2016
119,86 Perf. abs. USD
12/09/2016
120,27 Perf. abs. USD
11/09/2016
119,85 Perf. abs. USD
10/09/2016
119,85 Perf. abs. USD
09/09/2016
119,85 Perf. abs. USD
08/09/2016
120,43 Perf. abs. USD
07/09/2016
120,69 Perf. abs. USD
06/09/2016
121,17 Perf. abs. USD
05/09/2016
120,99 Perf. abs. USD
04/09/2016
120,88 Perf. abs. USD
03/09/2016
120,88 Perf. abs. USD
02/09/2016
120,88 Perf. abs. USD
01/09/2016
120,97 Perf. abs. USD
31/08/2016
121,05 Perf. abs. USD
30/08/2016
120,55 Perf. abs. USD
29/08/2016
120,34 Perf. abs. USD
28/08/2016
119,81 Perf. abs. USD
27/08/2016
119,81 Perf. abs. USD
26/08/2016
119,81 Perf. abs. USD
25/08/2016
119,88 Perf. abs. USD
24/08/2016
120,12 Perf. abs. USD
23/08/2016
119,98 Perf. abs. USD
22/08/2016
120,17 Perf. abs. USD
21/08/2016
120,05 Perf. abs. USD
20/08/2016
120,05 Perf. abs. USD
19/08/2016
120,05 Perf. abs. USD
18/08/2016
120,06 Perf. abs. USD
17/08/2016
120,33 Perf. abs. USD
16/08/2016
120,27 Perf. abs. USD
15/08/2016
121,24 Perf. abs. USD
14/08/2016
121,21 Perf. abs. USD
13/08/2016
121,21 Perf. abs. USD
12/08/2016
121,21 Perf. abs. USD
11/08/2016
121,26 Perf. abs. USD
10/08/2016
120,86 Perf. abs. USD
09/08/2016
121,65 Perf. abs. USD
08/08/2016
121,37 Perf. abs. USD
07/08/2016
120,96 Perf. abs. USD
06/08/2016
120,96 Perf. abs. USD
05/08/2016
120,96 Perf. abs. USD
04/08/2016
120,81 Perf. abs. USD
03/08/2016
120,30 Perf. abs. USD
02/08/2016
120,23 Perf. abs. USD
01/08/2016
120,76 Perf. abs. USD
31/07/2016
121,08 Perf. abs. USD
30/07/2016
121,08 Perf. abs. USD
29/07/2016
121,08 Perf. abs. USD
28/07/2016
121,25 Perf. abs. USD
27/07/2016
121,72 Perf. abs. USD
26/07/2016
121,76 Perf. abs. USD
25/07/2016
121,91 Perf. abs. USD
24/07/2016
121,86 Perf. abs. USD
23/07/2016
121,86 Perf. abs. USD
22/07/2016
121,86 Perf. abs. USD
21/07/2016
121,74 Perf. abs. USD
20/07/2016
121,86 Perf. abs. USD
19/07/2016
121,40 Perf. abs. USD
18/07/2016
121,35 Perf. abs. USD
17/07/2016
120,79 Perf. abs. USD
16/07/2016
120,79 Perf. abs. USD
15/07/2016
120,79 Perf. abs. USD
14/07/2016
120,66 Perf. abs. USD
13/07/2016
121,00 Perf. abs. USD
12/07/2016
120,85 Perf. abs. USD
11/07/2016
120,71 Perf. abs. USD
10/07/2016
120,47 Perf. abs. USD
09/07/2016
120,47 Perf. abs. USD
08/07/2016
120,47 Perf. abs. USD
07/07/2016
119,91 Perf. abs. USD
06/07/2016
119,81 Perf. abs. USD
05/07/2016
119,23 Perf. abs. USD
04/07/2016
119,60 Perf. abs. USD
03/07/2016
119,65 Perf. abs. USD
02/07/2016
119,65 Perf. abs. USD
01/07/2016
119,65 Perf. abs. USD
30/06/2016
119,71 Perf. abs. USD
29/06/2016
119,34 Perf. abs. USD
28/06/2016
118,71 Perf. abs. USD
27/06/2016
118,73 Perf. abs. USD
26/06/2016
118,85 Perf. abs. USD
25/06/2016
118,85 Perf. abs. USD
24/06/2016
118,85 Perf. abs. USD
23/06/2016
118,33 Perf. abs. USD
22/06/2016
118,33 Perf. abs. USD
21/06/2016
118,20 Perf. abs. USD
20/06/2016
118,08 Perf. abs. USD
19/06/2016
118,33 Perf. abs. USD
18/06/2016
118,33 Perf. abs. USD
17/06/2016
118,33 Perf. abs. USD
16/06/2016
118,94 Perf. abs. USD
15/06/2016
118,64 Perf. abs. USD
14/06/2016
118,71 Perf. abs. USD
13/06/2016
118,59 Perf. abs. USD
12/06/2016
118,78 Perf. abs. USD
11/06/2016
118,78 Perf. abs. USD
10/06/2016
118,78 Perf. abs. USD
09/06/2016
118,99 Perf. abs. USD
08/06/2016
118,82 Perf. abs. USD
07/06/2016
118,84 Perf. abs. USD
06/06/2016
119,18 Perf. abs. USD
05/06/2016
120,04 Perf. abs. USD
04/06/2016
120,04 Perf. abs. USD
03/06/2016
120,04 Perf. abs. USD
02/06/2016
120,09 Perf. abs. USD
01/06/2016
119,98 Perf. abs. USD
31/05/2016
120,07 Perf. abs. USD
30/05/2016
118,90 Perf. abs. USD
29/05/2016
118,85 Perf. abs. USD
28/05/2016
118,85 Perf. abs. USD
27/05/2016
118,85 Perf. abs. USD
26/05/2016
118,56 Perf. abs. USD
25/05/2016
118,60 Perf. abs. USD
24/05/2016
118,26 Perf. abs. USD
23/05/2016
117,21 Perf. abs. USD
22/05/2016
117,23 Perf. abs. USD
21/05/2016
117,23 Perf. abs. USD
20/05/2016
117,23 Perf. abs. USD
19/05/2016
117,17 Perf. abs. USD
18/05/2016
116,92 Perf. abs. USD
17/05/2016
116,71 Perf. abs. USD
16/05/2016
116,57 Perf. abs. USD
15/05/2016
116,41 Perf. abs. USD
14/05/2016
116,41 Perf. abs. USD
13/05/2016
116,41 Perf. abs. USD
12/05/2016
116,30 Perf. abs. USD
11/05/2016
116,34 Perf. abs. USD
10/05/2016
116,68 Perf. abs. USD
09/05/2016
116,33 Perf. abs. USD
08/05/2016
116,16 Perf. abs. USD
07/05/2016
116,16 Perf. abs. USD
06/05/2016
116,16 Perf. abs. USD
05/05/2016
115,82 Perf. abs. USD
04/05/2016
115,77 Perf. abs. USD
03/05/2016
115,67 Perf. abs. USD
02/05/2016
116,63 Perf. abs. USD
01/05/2016
116,97 Perf. abs. USD
30/04/2016
116,97 Perf. abs. USD
29/04/2016
116,97 Perf. abs. USD
28/04/2016
117,37 Perf. abs. USD
27/04/2016
117,75 Perf. abs. USD
26/04/2016
117,78 Perf. abs. USD
25/04/2016
117,69 Perf. abs. USD
24/04/2016
117,86 Perf. abs. USD
23/04/2016
117,86 Perf. abs. USD
22/04/2016
117,86 Perf. abs. USD
21/04/2016
117,36 Perf. abs. USD
20/04/2016
117,25 Perf. abs. USD
19/04/2016
117,30 Perf. abs. USD
18/04/2016
117,28 Perf. abs. USD
17/04/2016
117,36 Perf. abs. USD
16/04/2016
117,36 Perf. abs. USD
15/04/2016
117,36 Perf. abs. USD
14/04/2016
117,56 Perf. abs. USD
13/04/2016
117,34 Perf. abs. USD
12/04/2016
116,45 Perf. abs. USD
11/04/2016
116,24 Perf. abs. USD
10/04/2016
116,40 Perf. abs. USD
09/04/2016
116,40 Perf. abs. USD
08/04/2016
116,40 Perf. abs. USD
07/04/2016
116,30 Perf. abs. USD
06/04/2016
116,66 Perf. abs. USD
05/04/2016
115,99 Perf. abs. USD
04/04/2016
116,33 Perf. abs. USD
03/04/2016
116,07 Perf. abs. USD
02/04/2016
116,07 Perf. abs. USD
01/04/2016
116,07 Perf. abs. USD
31/03/2016
116,25 Perf. abs. USD
30/03/2016
117,98 Perf. abs. USD
29/03/2016
118,40 Perf. abs. USD
28/03/2016
118,48 Perf. abs. USD
27/03/2016
118,43 Perf. abs. USD
26/03/2016
118,43 Perf. abs. USD
25/03/2016
118,43 Perf. abs. USD
24/03/2016
118,43 Perf. abs. USD
23/03/2016
118,53 Perf. abs. USD
22/03/2016
118,52 Perf. abs. USD
21/03/2016
118,11 Perf. abs. USD
20/03/2016
118,02 Perf. abs. USD
19/03/2016
118,02 Perf. abs. USD
18/03/2016
118,02 Perf. abs. USD
17/03/2016
117,79 Perf. abs. USD
16/03/2016
118,81 Perf. abs. USD
15/03/2016
118,59 Perf. abs. USD
14/03/2016
118,78 Perf. abs. USD
13/03/2016
118,91 Perf. abs. USD
12/03/2016
118,91 Perf. abs. USD
11/03/2016
118,91 Perf. abs. USD
10/03/2016
119,65 Perf. abs. USD
09/03/2016
119,06 Perf. abs. USD
08/03/2016
118,60 Perf. abs. USD
07/03/2016
119,64 Perf. abs. USD
06/03/2016
119,62 Perf. abs. USD
05/03/2016
119,62 Perf. abs. USD
04/03/2016
119,62 Perf. abs. USD
03/03/2016
119,94 Perf. abs. USD
02/03/2016
120,13 Perf. abs. USD
01/03/2016
119,88 Perf. abs. USD
29/02/2016
119,27 Perf. abs. USD
28/02/2016
119,40 Perf. abs. USD
27/02/2016
119,40 Perf. abs. USD
26/02/2016
119,40 Perf. abs. USD
25/02/2016
119,12 Perf. abs. USD
24/02/2016
119,20 Perf. abs. USD
23/02/2016
118,97 Perf. abs. USD
22/02/2016
118,85 Perf. abs. USD
21/02/2016
118,06 Perf. abs. USD
20/02/2016
118,06 Perf. abs. USD
19/02/2016
118,06 Perf. abs. USD
18/02/2016
118,08 Perf. abs. USD
17/02/2016
117,83 Perf. abs. USD
16/02/2016
117,10 Perf. abs. USD
15/02/2016
115,97 Perf. abs. USD
14/02/2016
115,62 Perf. abs. USD
13/02/2016
115,62 Perf. abs. USD
12/02/2016
115,62 Perf. abs. USD
11/02/2016
114,81 Perf. abs. USD
10/02/2016
115,76 Perf. abs. USD
09/02/2016
115,66 Perf. abs. USD
08/02/2016
117,27 Perf. abs. USD
07/02/2016
117,60 Perf. abs. USD
06/02/2016
117,60 Perf. abs. USD
05/02/2016
117,60 Perf. abs. USD
04/02/2016
117,96 Perf. abs. USD
03/02/2016
119,72 Perf. abs. USD
02/02/2016
119,93 Perf. abs. USD
01/02/2016
120,77 Perf. abs. USD
31/01/2016
120,46 Perf. abs. USD
30/01/2016
120,46 Perf. abs. USD
29/01/2016
120,46 Perf. abs. USD
28/01/2016
121,11 Perf. abs. USD
27/01/2016
121,37 Perf. abs. USD
26/01/2016
121,82 Perf. abs. USD
25/01/2016
121,68 Perf. abs. USD
24/01/2016
122,00 Perf. abs. USD
23/01/2016
122,00 Perf. abs. USD
22/01/2016
122,00 Perf. abs. USD
21/01/2016
120,84 Perf. abs. USD
20/01/2016
120,75 Perf. abs. USD
19/01/2016
121,19 Perf. abs. USD
18/01/2016
121,06 Perf. abs. USD
17/01/2016
121,23 Perf. abs. USD
16/01/2016
121,23 Perf. abs. USD
15/01/2016
121,23 Perf. abs. USD
14/01/2016
121,90 Perf. abs. USD
13/01/2016
122,14 Perf. abs. USD
12/01/2016
122,66 Perf. abs. USD
11/01/2016
122,35 Perf. abs. USD
10/01/2016
122,68 Perf. abs. USD
09/01/2016
122,68 Perf. abs. USD
08/01/2016
122,68 Perf. abs. USD
07/01/2016
123,26 Perf. abs. USD
06/01/2016
124,64 Perf. abs. USD
05/01/2016
125,10 Perf. abs. USD
04/01/2016
123,93 Perf. abs. USD
03/01/2016
124,46 Perf. abs. USD
02/01/2016
124,46 Perf. abs. USD
01/01/2016
124,46 Perf. abs. USD
31/12/2015
124,46 Perf. abs. USD
30/12/2015
125,87 Perf. abs. USD
29/12/2015
125,94 Perf. abs. USD
28/12/2015
125,65 Perf. abs. USD
27/12/2015
125,82 Perf. abs. USD
26/12/2015
125,82 Perf. abs. USD
25/12/2015
125,82 Perf. abs. USD
24/12/2015
125,82 Perf. abs. USD
23/12/2015
125,98 Perf. abs. USD
22/12/2015
125,40 Perf. abs. USD
21/12/2015
125,76 Perf. abs. USD
20/12/2015
125,89 Perf. abs. USD
19/12/2015
125,89 Perf. abs. USD
18/12/2015
125,89 Perf. abs. USD
17/12/2015
126,28 Perf. abs. USD
16/12/2015
125,87 Perf. abs. USD
15/12/2015
125,04 Perf. abs. USD
14/12/2015
124,74 Perf. abs. USD
13/12/2015
125,04 Perf. abs. USD
12/12/2015
125,04 Perf. abs. USD
11/12/2015
125,04 Perf. abs. USD
10/12/2015
125,88 Perf. abs. USD
09/12/2015
126,02 Perf. abs. USD
08/12/2015
126,66 Perf. abs. USD
07/12/2015
127,62 Perf. abs. USD
06/12/2015
127,35 Perf. abs. USD
05/12/2015
127,35 Perf. abs. USD
04/12/2015
127,35 Perf. abs. USD
03/12/2015
128,25 Perf. abs. USD
02/12/2015
129,71 Perf. abs. USD
01/12/2015
130,08 Perf. abs. USD
30/11/2015
129,93 Perf. abs. USD
29/11/2015
128,79 Perf. abs. USD
28/11/2015
128,79 Perf. abs. USD
27/11/2015
128,79 Perf. abs. USD
26/11/2015
128,59 Perf. abs. USD
25/11/2015
128,55 Perf. abs. USD
24/11/2015
128,02 Perf. abs. USD
23/11/2015
128,16 Perf. abs. USD
22/11/2015
127,75 Perf. abs. USD
21/11/2015
127,75 Perf. abs. USD
20/11/2015
127,75 Perf. abs. USD
19/11/2015
127,56 Perf. abs. USD
18/11/2015
127,76 Perf. abs. USD
17/11/2015
127,38 Perf. abs. USD
16/11/2015
126,83 Perf. abs. USD
15/11/2015
126,27 Perf. abs. USD
14/11/2015
126,27 Perf. abs. USD
13/11/2015
126,27 Perf. abs. USD
12/11/2015
126,80 Perf. abs. USD
11/11/2015
127,41 Perf. abs. USD
10/11/2015
127,50 Perf. abs. USD
09/11/2015
126,67 Perf. abs. USD
08/11/2015
126,44 Perf. abs. USD
07/11/2015
126,44 Perf. abs. USD
06/11/2015
126,44 Perf. abs. USD
05/11/2015
126,22 Perf. abs. USD
04/11/2015
126,10 Perf. abs. USD
03/11/2015
125,84 Perf. abs. USD
02/11/2015
125,28 Perf. abs. USD
01/11/2015
125,02 Perf. abs. USD
31/10/2015
125,02 Perf. abs. USD
30/10/2015
125,02 Perf. abs. USD
29/10/2015
124,77 Perf. abs. USD
28/10/2015
124,04 Perf. abs. USD
27/10/2015
123,80 Perf. abs. USD
26/10/2015
123,72 Perf. abs. USD
25/10/2015
123,41 Perf. abs. USD
24/10/2015
123,41 Perf. abs. USD
23/10/2015
123,41 Perf. abs. USD
22/10/2015
121,53 Perf. abs. USD
21/10/2015
120,88 Perf. abs. USD
20/10/2015
120,95 Perf. abs. USD
19/10/2015
121,38 Perf. abs. USD
18/10/2015
121,27 Perf. abs. USD
17/10/2015
121,27 Perf. abs. USD
16/10/2015
121,27 Perf. abs. USD
15/10/2015
120,66 Perf. abs. USD
14/10/2015
120,26 Perf. abs. USD
13/10/2015
120,58 Perf. abs. USD
12/10/2015
121,20 Perf. abs. USD
11/10/2015
121,24 Perf. abs. USD
10/10/2015
121,24 Perf. abs. USD
09/10/2015
121,24 Perf. abs. USD
08/10/2015
121,81 Perf. abs. USD
07/10/2015
121,68 Perf. abs. USD
06/10/2015
121,69 Perf. abs. USD
05/10/2015
121,87 Perf. abs. USD
04/10/2015
121,93 Perf. abs. USD
03/10/2015
121,93 Perf. abs. USD
02/10/2015
121,93 Perf. abs. USD
01/10/2015
121,45 Perf. abs. USD
30/09/2015
121,00 Perf. abs. USD
29/09/2015
120,92 Perf. abs. USD
28/09/2015
121,42 Perf. abs. USD
27/09/2015
122,46 Perf. abs. USD
26/09/2015
122,46 Perf. abs. USD
25/09/2015
122,46 Perf. abs. USD
24/09/2015
122,13 Perf. abs. USD
23/09/2015
122,97 Perf. abs. USD
22/09/2015
123,10 Perf. abs. USD
21/09/2015
122,90 Perf. abs. USD
20/09/2015
121,97 Perf. abs. USD
19/09/2015
121,97 Perf. abs. USD
18/09/2015
121,97 Perf. abs. USD
17/09/2015
122,91 Perf. abs. USD
16/09/2015
123,47 Perf. abs. USD
15/09/2015
122,68 Perf. abs. USD
14/09/2015
122,71 Perf. abs. USD
13/09/2015
123,06 Perf. abs. USD
12/09/2015
123,06 Perf. abs. USD
11/09/2015
123,06 Perf. abs. USD
10/09/2015
123,56 Perf. abs. USD
09/09/2015
123,88 Perf. abs. USD
08/09/2015
123,87 Perf. abs. USD
07/09/2015
123,49 Perf. abs. USD
06/09/2015
123,49 Perf. abs. USD
05/09/2015
123,49 Perf. abs. USD
04/09/2015
123,49 Perf. abs. USD
03/09/2015
123,57 Perf. abs. USD
02/09/2015
123,28 Perf. abs. USD
01/09/2015
122,98 Perf. abs. USD
31/08/2015
124,11 Perf. abs. USD
30/08/2015
125,12 Perf. abs. USD
29/08/2015
125,12 Perf. abs. USD
28/08/2015
125,12 Perf. abs. USD
27/08/2015
124,86 Perf. abs. USD
26/08/2015
123,29 Perf. abs. USD
25/08/2015
121,66 Perf. abs. USD
24/08/2015
123,50 Perf. abs. USD
23/08/2015
125,04 Perf. abs. USD
22/08/2015
125,04 Perf. abs. USD
21/08/2015
125,04 Perf. abs. USD
20/08/2015
127,23 Perf. abs. USD
19/08/2015
128,67 Perf. abs. USD
18/08/2015
129,04 Perf. abs. USD
17/08/2015
128,77 Perf. abs. USD
16/08/2015
128,21 Perf. abs. USD
15/08/2015
128,21 Perf. abs. USD
14/08/2015
128,21 Perf. abs. USD
13/08/2015
128,51 Perf. abs. USD
12/08/2015
128,26 Perf. abs. USD
11/08/2015
129,20 Perf. abs. USD
10/08/2015
130,35 Perf. abs. USD
09/08/2015
130,45 Perf. abs. USD
08/08/2015
130,45 Perf. abs. USD
07/08/2015
130,45 Perf. abs. USD
06/08/2015
130,84 Perf. abs. USD
05/08/2015
131,26 Perf. abs. USD
04/08/2015
130,58 Perf. abs. USD
03/08/2015
130,73 Perf. abs. USD
02/08/2015
130,67 Perf. abs. USD
01/08/2015
130,67 Perf. abs. USD
31/07/2015
130,67 Perf. abs. USD
30/07/2015
129,92 Perf. abs. USD
29/07/2015
129,45 Perf. abs. USD
28/07/2015
129,27 Perf. abs. USD
27/07/2015
128,98 Perf. abs. USD
26/07/2015
130,25 Perf. abs. USD
25/07/2015
130,25 Perf. abs. USD
24/07/2015
130,25 Perf. abs. USD
23/07/2015
130,57 Perf. abs. USD
22/07/2015
131,54 Perf. abs. USD
21/07/2015
131,85 Perf. abs. USD
20/07/2015
132,04 Perf. abs. USD
19/07/2015
131,83 Perf. abs. USD
18/07/2015
131,83 Perf. abs. USD
17/07/2015
131,83 Perf. abs. USD
16/07/2015
131,91 Perf. abs. USD
15/07/2015
130,66 Perf. abs. USD
14/07/2015
130,51 Perf. abs. USD
13/07/2015
130,19 Perf. abs. USD
12/07/2015
128,82 Perf. abs. USD
11/07/2015
128,82 Perf. abs. USD
10/07/2015
128,82 Perf. abs. USD
09/07/2015
129,20 Perf. abs. USD
08/07/2015
128,98 Perf. abs. USD
07/07/2015
129,68 Perf. abs. USD
06/07/2015
129,51 Perf. abs. USD
05/07/2015
129,34 Perf. abs. USD
04/07/2015
129,34 Perf. abs. USD
03/07/2015
129,34 Perf. abs. USD
02/07/2015
129,46 Perf. abs. USD
01/07/2015
129,28 Perf. abs. USD
30/06/2015
128,42 Perf. abs. USD
29/06/2015
129,95 Perf. abs. USD
28/06/2015
130,52 Perf. abs. USD
27/06/2015
130,52 Perf. abs. USD
26/06/2015
130,52 Perf. abs. USD
25/06/2015
130,61 Perf. abs. USD
24/06/2015
130,53 Perf. abs. USD
23/06/2015
130,07 Perf. abs. USD
22/06/2015
129,73 Perf. abs. USD
21/06/2015
129,59 Perf. abs. USD
20/06/2015
129,59 Perf. abs. USD
19/06/2015
129,59 Perf. abs. USD
18/06/2015
128,97 Perf. abs. USD
17/06/2015
129,45 Perf. abs. USD
16/06/2015
129,81 Perf. abs. USD
15/06/2015
129,72 Perf. abs. USD
14/06/2015
129,90 Perf. abs. USD
13/06/2015
129,90 Perf. abs. USD
12/06/2015
129,90 Perf. abs. USD
11/06/2015
129,99 Perf. abs. USD
10/06/2015
129,47 Perf. abs. USD
09/06/2015
129,43 Perf. abs. USD
08/06/2015
130,27 Perf. abs. USD
07/06/2015
130,13 Perf. abs. USD
06/06/2015
130,13 Perf. abs. USD
05/06/2015
130,13 Perf. abs. USD
04/06/2015
129,65 Perf. abs. USD
03/06/2015
131,12 Perf. abs. USD
02/06/2015
131,91 Perf. abs. USD
01/06/2015
132,59 Perf. abs. USD
31/05/2015
132,48 Perf. abs. USD
30/05/2015
132,48 Perf. abs. USD
29/05/2015
132,48 Perf. abs. USD
28/05/2015
131,71 Perf. abs. USD
27/05/2015
132,00 Perf. abs. USD
26/05/2015
131,41 Perf. abs. USD
25/05/2015
129,87 Perf. abs. USD
24/05/2015
129,87 Perf. abs. USD
23/05/2015
129,87 Perf. abs. USD
22/05/2015
129,87 Perf. abs. USD
21/05/2015
130,09 Perf. abs. USD
20/05/2015
130,15 Perf. abs. USD
19/05/2015
129,73 Perf. abs. USD
18/05/2015
128,19 Perf. abs. USD
17/05/2015
128,49 Perf. abs. USD
16/05/2015
128,49 Perf. abs. USD
15/05/2015
128,49 Perf. abs. USD
14/05/2015
128,55 Perf. abs. USD
13/05/2015
128,84 Perf. abs. USD
12/05/2015
128,78 Perf. abs. USD
11/05/2015
129,64 Perf. abs. USD
10/05/2015
129,15 Perf. abs. USD
09/05/2015
129,15 Perf. abs. USD
08/05/2015
129,15 Perf. abs. USD
07/05/2015
128,09 Perf. abs. USD
06/05/2015
128,60 Perf. abs. USD
05/05/2015
129,40 Perf. abs. USD
04/05/2015
129,17 Perf. abs. USD
03/05/2015
128,74 Perf. abs. USD
02/05/2015
128,74 Perf. abs. USD
01/05/2015
128,74 Perf. abs. USD
30/04/2015
128,67 Perf. abs. USD
29/04/2015
132,33 Perf. abs. USD
28/04/2015
133,06 Perf. abs. USD
27/04/2015
134,17 Perf. abs. USD
26/04/2015
134,36 Perf. abs. USD
25/04/2015
134,36 Perf. abs. USD
24/04/2015
134,36 Perf. abs. USD
23/04/2015
134,84 Perf. abs. USD
22/04/2015
134,92 Perf. abs. USD
21/04/2015
135,25 Perf. abs. USD
20/04/2015
135,04 Perf. abs. USD
19/04/2015
134,46 Perf. abs. USD
18/04/2015
134,46 Perf. abs. USD
17/04/2015
134,46 Perf. abs. USD
16/04/2015
135,62 Perf. abs. USD
15/04/2015
136,71 Perf. abs. USD
14/04/2015
136,72 Perf. abs. USD
13/04/2015
136,64 Perf. abs. USD
12/04/2015
136,57 Perf. abs. USD
11/04/2015
136,57 Perf. abs. USD
10/04/2015
136,57 Perf. abs. USD
09/04/2015
134,82 Perf. abs. USD
08/04/2015
134,09 Perf. abs. USD
07/04/2015
133,91 Perf. abs. USD
06/04/2015
133,84 Perf. abs. USD
05/04/2015
133,81 Perf. abs. USD
04/04/2015
133,81 Perf. abs. USD
03/04/2015
133,81 Perf. abs. USD
02/04/2015
133,81 Perf. abs. USD
01/04/2015
134,28 Perf. abs. USD
31/03/2015
134,20 Perf. abs. USD
30/03/2015
131,55 Perf. abs. USD
29/03/2015
131,15 Perf. abs. USD
28/03/2015
131,15 Perf. abs. USD
27/03/2015
131,15 Perf. abs. USD
26/03/2015
130,26 Perf. abs. USD
25/03/2015
130,46 Perf. abs. USD
24/03/2015
131,34 Perf. abs. USD
23/03/2015
131,92 Perf. abs. USD
22/03/2015
132,96 Perf. abs. USD
21/03/2015
132,96 Perf. abs. USD
20/03/2015
132,96 Perf. abs. USD
19/03/2015
133,42 Perf. abs. USD
18/03/2015
133,83 Perf. abs. USD
17/03/2015
133,36 Perf. abs. USD
16/03/2015
133,70 Perf. abs. USD
15/03/2015
133,18 Perf. abs. USD
14/03/2015
133,18 Perf. abs. USD
13/03/2015
133,18 Perf. abs. USD
12/03/2015
132,96 Perf. abs. USD
11/03/2015
133,04 Perf. abs. USD
10/03/2015
131,65 Perf. abs. USD
09/03/2015
130,82 Perf. abs. USD
08/03/2015
130,19 Perf. abs. USD
07/03/2015
130,19 Perf. abs. USD
06/03/2015
130,19 Perf. abs. USD
05/03/2015
129,79 Perf. abs. USD
04/03/2015
129,32 Perf. abs. USD
03/03/2015
129,12 Perf. abs. USD
02/03/2015
128,85 Perf. abs. USD
01/03/2015
128,62 Perf. abs. USD
28/02/2015
128,62 Perf. abs. USD
27/02/2015
128,62 Perf. abs. USD
26/02/2015
127,61 Perf. abs. USD
25/02/2015
127,36 Perf. abs. USD
24/02/2015
127,44 Perf. abs. USD
23/02/2015
127,42 Perf. abs. USD
22/02/2015
127,35 Perf. abs. USD
21/02/2015
127,35 Perf. abs. USD
20/02/2015
127,35 Perf. abs. USD
19/02/2015
126,59 Perf. abs. USD
18/02/2015
126,65 Perf. abs. USD
17/02/2015
126,24 Perf. abs. USD
16/02/2015
126,53 Perf. abs. USD
15/02/2015
126,59 Perf. abs. USD
14/02/2015
126,59 Perf. abs. USD
13/02/2015
126,59 Perf. abs. USD
12/02/2015
126,64 Perf. abs. USD
11/02/2015
126,37 Perf. abs. USD
10/02/2015
126,57 Perf. abs. USD
09/02/2015
126,46 Perf. abs. USD
08/02/2015
125,52 Perf. abs. USD
07/02/2015
125,52 Perf. abs. USD
06/02/2015
125,52 Perf. abs. USD
05/02/2015
125,93 Perf. abs. USD
04/02/2015
125,47 Perf. abs. USD
03/02/2015
125,98 Perf. abs. USD
02/02/2015
126,17 Perf. abs. USD
01/02/2015
126,04 Perf. abs. USD
31/01/2015
126,04 Perf. abs. USD
30/01/2015
126,04 Perf. abs. USD
29/01/2015
123,21 Perf. abs. USD
28/01/2015
122,92 Perf. abs. USD
27/01/2015
123,43 Perf. abs. USD
26/01/2015
123,25 Perf. abs. USD
25/01/2015
123,40 Perf. abs. USD
24/01/2015
123,40 Perf. abs. USD
23/01/2015
123,40 Perf. abs. USD
22/01/2015
120,59 Perf. abs. USD
21/01/2015
120,34 Perf. abs. USD
20/01/2015
120,37 Perf. abs. USD
19/01/2015
119,81 Perf. abs. USD
18/01/2015
119,79 Perf. abs. USD
17/01/2015
119,79 Perf. abs. USD
16/01/2015
119,79 Perf. abs. USD
15/01/2015
118,60 Perf. abs. USD
14/01/2015
118,54 Perf. abs. USD
13/01/2015
118,69 Perf. abs. USD
12/01/2015
118,35 Perf. abs. USD
11/01/2015
118,41 Perf. abs. USD
10/01/2015
118,41 Perf. abs. USD
09/01/2015
118,41 Perf. abs. USD
08/01/2015
118,79 Perf. abs. USD
07/01/2015
118,01 Perf. abs. USD
06/01/2015
117,12 Perf. abs. USD
05/01/2015
117,12 Perf. abs. USD
04/01/2015
116,76 Perf. abs. USD
03/01/2015
116,76 Perf. abs. USD
02/01/2015
116,76 Perf. abs. USD
01/01/2015
116,21 Perf. abs. USD
31/12/2014
116,21 Perf. abs. USD
30/12/2014
114,77 Perf. abs. USD
29/12/2014
114,69 Perf. abs. USD
28/12/2014
114,48 Perf. abs. USD
27/12/2014
114,48 Perf. abs. USD
26/12/2014
114,48 Perf. abs. USD
25/12/2014
114,47 Perf. abs. USD
24/12/2014
114,47 Perf. abs. USD
23/12/2014
114,49 Perf. abs. USD
22/12/2014
113,83 Perf. abs. USD
21/12/2014
113,69 Perf. abs. USD
20/12/2014
113,69 Perf. abs. USD
19/12/2014
113,69 Perf. abs. USD
18/12/2014
113,21 Perf. abs. USD
17/12/2014
112,03 Perf. abs. USD
16/12/2014
111,05 Perf. abs. USD
15/12/2014
112,35 Perf. abs. USD
14/12/2014
112,61 Perf. abs. USD
13/12/2014
112,61 Perf. abs. USD
12/12/2014
112,61 Perf. abs. USD
11/12/2014
113,09 Perf. abs. USD
10/12/2014
113,28 Perf. abs. USD
09/12/2014
113,83 Perf. abs. USD
08/12/2014
114,62 Perf. abs. USD
07/12/2014
114,23 Perf. abs. USD
06/12/2014
114,23 Perf. abs. USD
05/12/2014
114,23 Perf. abs. USD
04/12/2014
114,37 Perf. abs. USD
03/12/2014
114,36 Perf. abs. USD
02/12/2014
113,75 Perf. abs. USD
01/12/2014
113,40 Perf. abs. USD
30/11/2014
113,61 Perf. abs. USD
29/11/2014
113,61 Perf. abs. USD
28/11/2014
113,61 Perf. abs. USD
27/11/2014
113,82 Perf. abs. USD
26/11/2014
113,81 Perf. abs. USD
25/11/2014
114,00 Perf. abs. USD
24/11/2014
114,02 Perf. abs. USD
23/11/2014
113,84 Perf. abs. USD
22/11/2014
113,84 Perf. abs. USD
21/11/2014
113,84 Perf. abs. USD
20/11/2014
112,90 Perf. abs. USD
19/11/2014
112,92 Perf. abs. USD
18/11/2014
113,08 Perf. abs. USD
17/11/2014
112,98 Perf. abs. USD
16/11/2014
113,28 Perf. abs. USD
15/11/2014
113,28 Perf. abs. USD
14/11/2014
113,28 Perf. abs. USD
13/11/2014
113,21 Perf. abs. USD
12/11/2014
113,18 Perf. abs. USD
11/11/2014
113,35 Perf. abs. USD
10/11/2014
112,94 Perf. abs. USD
09/11/2014
113,33 Perf. abs. USD
08/11/2014
113,33 Perf. abs. USD
07/11/2014
113,33 Perf. abs. USD
06/11/2014
112,76 Perf. abs. USD
05/11/2014
112,92 Perf. abs. USD
04/11/2014
112,73 Perf. abs. USD
03/11/2014
113,01 Perf. abs. USD
02/11/2014
112,92 Perf. abs. USD
01/11/2014
112,92 Perf. abs. USD
31/10/2014
112,92 Perf. abs. USD
30/10/2014
112,15 Perf. abs. USD
29/10/2014
111,24 Perf. abs. USD
28/10/2014
111,24 Perf. abs. USD
27/10/2014
111,27 Perf. abs. USD
26/10/2014
111,51 Perf. abs. USD
25/10/2014
111,51 Perf. abs. USD
24/10/2014
111,51 Perf. abs. USD
23/10/2014
111,25 Perf. abs. USD
22/10/2014
110,83 Perf. abs. USD
21/10/2014
110,57 Perf. abs. USD
20/10/2014
110,24 Perf. abs. USD
19/10/2014
109,74 Perf. abs. USD
18/10/2014
109,74 Perf. abs. USD
17/10/2014
109,74 Perf. abs. USD
16/10/2014
109,76 Perf. abs. USD
15/10/2014
110,15 Perf. abs. USD
14/10/2014
110,47 Perf. abs. USD
13/10/2014
110,55 Perf. abs. USD
12/10/2014
110,90 Perf. abs. USD
11/10/2014
110,90 Perf. abs. USD
10/10/2014
110,90 Perf. abs. USD
09/10/2014
110,62 Perf. abs. USD
08/10/2014
111,58 Perf. abs. USD
07/10/2014
111,46 Perf. abs. USD
06/10/2014
111,98 Perf. abs. USD
05/10/2014
111,72 Perf. abs. USD
04/10/2014
111,72 Perf. abs. USD
03/10/2014
111,72 Perf. abs. USD
02/10/2014
111,39 Perf. abs. USD
01/10/2014
111,65 Perf. abs. USD
30/09/2014
111,93 Perf. abs. USD
29/09/2014
109,61 Perf. abs. USD
28/09/2014
109,61 Perf. abs. USD
27/09/2014
109,61 Perf. abs. USD
26/09/2014
109,61 Perf. abs. USD
25/09/2014
109,62 Perf. abs. USD
24/09/2014
109,39 Perf. abs. USD
23/09/2014
108,80 Perf. abs. USD
22/09/2014
109,19 Perf. abs. USD
21/09/2014
109,39 Perf. abs. USD
20/09/2014
109,39 Perf. abs. USD
19/09/2014
109,39 Perf. abs. USD
18/09/2014
109,15 Perf. abs. USD
17/09/2014
108,78 Perf. abs. USD
16/09/2014
108,74 Perf. abs. USD
15/09/2014
108,78 Perf. abs. USD
14/09/2014
108,87 Perf. abs. USD
13/09/2014
108,87 Perf. abs. USD
12/09/2014
108,87 Perf. abs. USD
11/09/2014
109,07 Perf. abs. USD
10/09/2014
109,09 Perf. abs. USD
09/09/2014
109,17 Perf. abs. USD
08/09/2014
108,91 Perf. abs. USD
07/09/2014
108,95 Perf. abs. USD
06/09/2014
108,95 Perf. abs. USD
05/09/2014
108,95 Perf. abs. USD
04/09/2014
108,52 Perf. abs. USD
03/09/2014
107,96 Perf. abs. USD
02/09/2014
108,00 Perf. abs. USD
01/09/2014
107,64 Perf. abs. USD
31/08/2014
107,56 Perf. abs. USD
30/08/2014
107,56 Perf. abs. USD
29/08/2014
107,56 Perf. abs. USD
28/08/2014
106,93 Perf. abs. USD
27/08/2014
107,03 Perf. abs. USD
26/08/2014
106,98 Perf. abs. USD
25/08/2014
106,49 Perf. abs. USD
24/08/2014
106,17 Perf. abs. USD
23/08/2014
106,17 Perf. abs. USD
22/08/2014
106,17 Perf. abs. USD
21/08/2014
106,19 Perf. abs. USD
20/08/2014
106,07 Perf. abs. USD
19/08/2014
105,72 Perf. abs. USD
18/08/2014
105,36 Perf. abs. USD
17/08/2014
105,18 Perf. abs. USD
16/08/2014
105,18 Perf. abs. USD
15/08/2014
105,18 Perf. abs. USD
14/08/2014
105,19 Perf. abs. USD
13/08/2014
105,09 Perf. abs. USD
12/08/2014
104,94 Perf. abs. USD
11/08/2014
104,75 Perf. abs. USD
10/08/2014
104,58 Perf. abs. USD
09/08/2014
104,58 Perf. abs. USD
08/08/2014
104,58 Perf. abs. USD
07/08/2014
104,48 Perf. abs. USD
06/08/2014
104,75 Perf. abs. USD
05/08/2014
104,62 Perf. abs. USD
04/08/2014
104,61 Perf. abs. USD
03/08/2014
104,60 Perf. abs. USD
02/08/2014
104,60 Perf. abs. USD
01/08/2014
104,60 Perf. abs. USD
31/07/2014
104,77 Perf. abs. USD
30/07/2014
104,50 Perf. abs. USD
29/07/2014
104,39 Perf. abs. USD
28/07/2014
104,28 Perf. abs. USD
27/07/2014
104,30 Perf. abs. USD
26/07/2014
104,30 Perf. abs. USD
25/07/2014
104,30 Perf. abs. USD
24/07/2014
104,19 Perf. abs. USD
23/07/2014
104,25 Perf. abs. USD
22/07/2014
103,86 Perf. abs. USD
21/07/2014
103,25 Perf. abs. USD
20/07/2014
103,26 Perf. abs. USD
19/07/2014
103,26 Perf. abs. USD
18/07/2014
103,26 Perf. abs. USD
17/07/2014
102,96 Perf. abs. USD
16/07/2014
103,22 Perf. abs. USD
15/07/2014
102,72 Perf. abs. USD
14/07/2014
102,80 Perf. abs. USD
13/07/2014
102,84 Perf. abs. USD
12/07/2014
102,84 Perf. abs. USD
11/07/2014
102,84 Perf. abs. USD
10/07/2014
102,75 Perf. abs. USD
09/07/2014
102,88 Perf. abs. USD
08/07/2014
102,87 Perf. abs. USD
07/07/2014
102,88 Perf. abs. USD
06/07/2014
103,01 Perf. abs. USD
05/07/2014
103,01 Perf. abs. USD
04/07/2014
103,01 Perf. abs. USD
03/07/2014
102,90 Perf. abs. USD
02/07/2014
102,73 Perf. abs. USD
01/07/2014
102,50 Perf. abs. USD
30/06/2014
102,47 Perf. abs. USD
29/06/2014
102,55 Perf. abs. USD
28/06/2014
102,55 Perf. abs. USD
27/06/2014
102,55 Perf. abs. USD
26/06/2014
102,61 Perf. abs. USD
25/06/2014
102,55 Perf. abs. USD
24/06/2014
102,44 Perf. abs. USD
23/06/2014
102,69 Perf. abs. USD
22/06/2014
102,70 Perf. abs. USD
21/06/2014
102,70 Perf. abs. USD
20/06/2014
102,70 Perf. abs. USD
19/06/2014
102,42 Perf. abs. USD
18/06/2014
102,65 Perf. abs. USD
17/06/2014
102,47 Perf. abs. USD
16/06/2014
102,81 Perf. abs. USD
15/06/2014
102,80 Perf. abs. USD
14/06/2014
102,80 Perf. abs. USD
13/06/2014
102,80 Perf. abs. USD
12/06/2014
102,83 Perf. abs. USD
11/06/2014
102,85 Perf. abs. USD
10/06/2014
102,93 Perf. abs. USD
09/06/2014
102,50 Perf. abs. USD
08/06/2014
102,47 Perf. abs. USD
07/06/2014
102,47 Perf. abs. USD
06/06/2014
102,47 Perf. abs. USD
05/06/2014
102,63 Perf. abs. USD
04/06/2014
102,18 Perf. abs. USD
03/06/2014
102,06 Perf. abs. USD
02/06/2014
102,21 Perf. abs. USD
01/06/2014
102,21 Perf. abs. USD
31/05/2014
102,21 Perf. abs. USD
30/05/2014
102,21 Perf. abs. USD
29/05/2014
101,21 Perf. abs. USD
28/05/2014
101,17 Perf. abs. USD
27/05/2014
101,04 Perf. abs. USD
26/05/2014
100,80 Perf. abs. USD
25/05/2014
100,77 Perf. abs. USD
24/05/2014
100,77 Perf. abs. USD
23/05/2014
100,77 Perf. abs. USD
22/05/2014
100,42 Perf. abs. USD
21/05/2014
100,23 Perf. abs. USD
20/05/2014
99,99 Perf. abs. USD
19/05/2014
100,10 Perf. abs. USD
18/05/2014
100,09 Perf. abs. USD
17/05/2014
100,09 Perf. abs. USD
16/05/2014
100,09 Perf. abs. USD
15/05/2014
100,18 Perf. abs. USD
14/05/2014
100,16 Perf. abs. USD
13/05/2014
100,23 Perf. abs. USD
12/05/2014
99,60 Perf. abs. USD
11/05/2014
99,29 Perf. abs. USD
10/05/2014
99,29 Perf. abs. USD
09/05/2014
99,29 Perf. abs. USD
08/05/2014
98,52 Perf. abs. USD
07/05/2014
98,64 Perf. abs. USD
06/05/2014
98,56 Perf. abs. USD
05/05/2014
99,08 Perf. abs. USD
04/05/2014
99,14 Perf. abs. USD
03/05/2014
99,14 Perf. abs. USD
02/05/2014
99,14 Perf. abs. USD
01/05/2014
99,14 Perf. abs. USD
30/04/2014
99,10 Perf. abs. USD
29/04/2014
99,49 Perf. abs. USD
28/04/2014
99,13 Perf. abs. USD
27/04/2014
99,32 Perf. abs. USD
26/04/2014
99,32 Perf. abs. USD
25/04/2014
99,32 Perf. abs. USD
24/04/2014
99,62 Perf. abs. USD
23/04/2014
99,58 Perf. abs. USD
22/04/2014
99,75 Perf. abs. USD
21/04/2014
99,33 Perf. abs. USD
20/04/2014
99,33 Perf. abs. USD
19/04/2014
99,33 Perf. abs. USD
18/04/2014
99,33 Perf. abs. USD
17/04/2014
99,33 Perf. abs. USD
16/04/2014
99,32 Perf. abs. USD
15/04/2014
99,18 Perf. abs. USD
14/04/2014
99,18 Perf. abs. USD
13/04/2014
98,95 Perf. abs. USD
12/04/2014
98,95 Perf. abs. USD
11/04/2014
98,95 Perf. abs. USD
10/04/2014
99,28 Perf. abs. USD
09/04/2014
100,01 Perf. abs. USD
08/04/2014
99,91 Perf. abs. USD
07/04/2014
100,04 Perf. abs. USD
06/04/2014
100,41 Perf. abs. USD
05/04/2014
100,41 Perf. abs. USD
04/04/2014
100,41 Perf. abs. USD
03/04/2014
100,39 Perf. abs. USD
02/04/2014
100,44 Perf. abs. USD
01/04/2014
100,36 Perf. abs. USD
31/03/2014
100,23 Perf. abs. USD
30/03/2014
100,18 Perf. abs. USD
29/03/2014
100,18 Perf. abs. USD
28/03/2014
100,18 Perf. abs. USD
27/03/2014
100,22 Perf. abs. USD
26/03/2014
100,12 Perf. abs. USD
25/03/2014
100,31 Perf. abs. USD
24/03/2014
100,13 Perf. abs. USD
23/03/2014
100,36 Perf. abs. USD
22/03/2014
100,36 Perf. abs. USD
21/03/2014
100,36 Perf. abs. USD
20/03/2014
100,68 Perf. abs. USD
19/03/2014
100,08 Perf. abs. USD
18/03/2014
100,22 Perf. abs. USD
17/03/2014
100,05 Perf. abs. USD
16/03/2014
100,02 Perf. abs. USD
15/03/2014
100,02 Perf. abs. USD
14/03/2014
100,02 Perf. abs. USD
13/03/2014
99,88 Perf. abs. USD
12/03/2014
100,43 Perf. abs. USD
11/03/2014
100,56 Perf. abs. USD
10/03/2014
100,67 Perf. abs. USD
09/03/2014
100,67 Perf. abs. USD
08/03/2014
100,67 Perf. abs. USD
07/03/2014
100,67 Perf. abs. USD
06/03/2014
101,33 Perf. abs. USD
05/03/2014
101,41 Perf. abs. USD
04/03/2014
101,27 Perf. abs. USD
03/03/2014
100,82 Perf. abs. USD
02/03/2014
100,87 Perf. abs. USD
01/03/2014
100,87 Perf. abs. USD
28/02/2014
100,87 Perf. abs. USD
27/02/2014
101,88 Perf. abs. USD
26/02/2014
101,48 Perf. abs. USD
25/02/2014
101,29 Perf. abs. USD
24/02/2014
101,40 Perf. abs. USD
23/02/2014
101,40 Perf. abs. USD
22/02/2014
101,40 Perf. abs. USD
21/02/2014
101,40 Perf. abs. USD
20/02/2014
101,34 Perf. abs. USD
19/02/2014
101,08 Perf. abs. USD
18/02/2014
101,27 Perf. abs. USD
17/02/2014
101,19 Perf. abs. USD
16/02/2014
101,21 Perf. abs. USD
15/02/2014
101,21 Perf. abs. USD
14/02/2014
101,21 Perf. abs. USD
13/02/2014
101,25 Perf. abs. USD
12/02/2014
101,57 Perf. abs. USD
11/02/2014
101,05 Perf. abs. USD
10/02/2014
101,05 Perf. abs. USD
09/02/2014
101,23 Perf. abs. USD
08/02/2014
101,23 Perf. abs. USD
07/02/2014
101,23 Perf. abs. USD
06/02/2014
101,15 Perf. abs. USD
05/02/2014
100,75 Perf. abs. USD
04/02/2014
100,95 Perf. abs. USD
03/02/2014
100,87 Perf. abs. USD
02/02/2014
101,41 Perf. abs. USD
01/02/2014
101,41 Perf. abs. USD
31/01/2014
101,41 Perf. abs. USD
30/01/2014
100,01 Perf. abs. USD
29/01/2014
99,66 Perf. abs. USD
28/01/2014
99,73 Perf. abs. USD
27/01/2014
99,60 Perf. abs. USD
26/01/2014
99,73 Perf. abs. USD
25/01/2014
99,73 Perf. abs. USD
24/01/2014
99,73 Perf. abs. USD
23/01/2014
100,48 Perf. abs. USD
22/01/2014
101,07 Perf. abs. USD
21/01/2014
101,20 Perf. abs. USD
20/01/2014
100,91 Perf. abs. USD
19/01/2014
100,87 Perf. abs. USD
18/01/2014
100,87 Perf. abs. USD
17/01/2014
100,87 Perf. abs. USD
16/01/2014
100,80 Perf. abs. USD
15/01/2014
100,76 Perf. abs. USD
14/01/2014
100,44 Perf. abs. USD
13/01/2014
100,31 Perf. abs. USD
12/01/2014
100,92 Perf. abs. USD
11/01/2014
100,92 Perf. abs. USD
10/01/2014
100,92 Perf. abs. USD
09/01/2014
100,64 Perf. abs. USD
08/01/2014
100,68 Perf. abs. USD
07/01/2014
100,41 Perf. abs. USD
06/01/2014
100,05 Perf. abs. USD
05/01/2014
100,06 Perf. abs. USD
04/01/2014
100,06 Perf. abs. USD
03/01/2014
100,06 Perf. abs. USD
02/01/2014
99,98 Perf. abs. USD
01/01/2014
99,58 Perf. abs. USD
31/12/2013
99,58 Perf. abs. USD
30/12/2013
99,85 Perf. abs. USD
29/12/2013
99,74 Perf. abs. USD
28/12/2013
99,74 Perf. abs. USD
27/12/2013
99,74 Perf. abs. USD
26/12/2013
100,08 Perf. abs. USD
25/12/2013
100,08 Perf. abs. USD
24/12/2013
100,08 Perf. abs. USD
23/12/2013
100,11 Perf. abs. USD
22/12/2013
100,19 Perf. abs. USD
21/12/2013
100,19 Perf. abs. USD
20/12/2013
100,19 Perf. abs. USD
19/12/2013
100,01 Perf. abs. USD
18/12/2013
99,70 Perf. abs. USD
17/12/2013
99,33 Perf. abs. USD
16/12/2013
99,29 Perf. abs. USD
15/12/2013
99,41 Perf. abs. USD
14/12/2013
99,41 Perf. abs. USD
13/12/2013
99,41 Perf. abs. USD
12/12/2013
99,18 Perf. abs. USD
11/12/2013
99,23 Perf. abs. USD
10/12/2013
99,57 Perf. abs. USD
09/12/2013
99,81 Perf. abs. USD
08/12/2013
100,00 Perf. abs. USD
07/12/2013
100,00 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/12/2016
134,00 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/12/2016
133,76 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/12/2016
132,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/12/2016
133,84 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/12/2016
133,84 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/12/2016
133,84 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/12/2016
134,00 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/11/2016
135,04 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/11/2016
134,32 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/11/2016
134,56 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/11/2016
135,12 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/11/2016
135,12 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/11/2016
135,12 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/11/2016
135,59 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/11/2016
135,59 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/11/2016
134,40 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/11/2016
134,40 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/11/2016
134,48 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/11/2016
134,48 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/11/2016
134,48 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/11/2016
134,24 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/11/2016
132,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/11/2016
132,72 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/11/2016
132,08 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/11/2016
130,89 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/11/2016
130,89 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/11/2016
130,89 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/11/2016
130,57 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/11/2016
130,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/11/2016
128,25 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/11/2016
127,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/11/2016
125,62 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/11/2016
125,62 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/11/2016
125,62 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/11/2016
126,02 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/11/2016
126,42 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/11/2016
128,65 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/10/2016
128,65 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/10/2016
128,89 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/10/2016
128,89 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/10/2016
128,89 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/10/2016
130,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/10/2016
130,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/10/2016
130,41 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/10/2016
130,73 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/10/2016
130,41 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/10/2016
130,41 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/10/2016
130,41 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/10/2016
129,61 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/10/2016
129,13 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/10/2016
128,97 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/10/2016
128,33 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/10/2016
128,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/10/2016
128,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/10/2016
128,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/10/2016
127,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/10/2016
128,57 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/10/2016
127,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/10/2016
127,53 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/10/2016
126,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/10/2016
126,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/10/2016
126,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/10/2016
127,53 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/10/2016
126,74 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/10/2016
126,42 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/10/2016
126,66 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/10/2016
126,34 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/10/2016
126,34 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/09/2016
126,34 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/09/2016
126,10 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/09/2016
126,74 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/09/2016
126,42 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/09/2016
125,54 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/09/2016
126,42 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/09/2016
126,42 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/09/2016
126,42 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/09/2016
126,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/09/2016
126,90 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/09/2016
126,66 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/09/2016
126,34 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/09/2016
126,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/09/2016
126,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/09/2016
126,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/09/2016
126,02 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/09/2016
125,22 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/09/2016
125,70 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/09/2016
126,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/09/2016
125,78 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/09/2016
125,78 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/09/2016
125,78 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/09/2016
126,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/09/2016
127,37 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/09/2016
127,37 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/09/2016
128,33 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/09/2016
128,33 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/09/2016
128,33 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/09/2016
128,33 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/09/2016
127,53 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/08/2016
128,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/08/2016
128,41 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/08/2016
127,93 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/08/2016
127,37 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/08/2016
127,37 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/08/2016
127,37 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/08/2016
126,74 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/08/2016
126,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/08/2016
126,66 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/08/2016
126,42 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/08/2016
126,42 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/08/2016
126,42 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/08/2016
126,42 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/08/2016
126,18 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/08/2016
126,90 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/08/2016
126,82 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/08/2016
128,25 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/08/2016
128,25 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/08/2016
128,25 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/08/2016
128,25 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/08/2016
128,57 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/08/2016
127,85 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/08/2016
128,73 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/08/2016
129,05 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/08/2016
129,05 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/08/2016
129,05 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/08/2016
129,05 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/08/2016
128,09 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/08/2016
127,85 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/08/2016
126,74 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/08/2016
127,85 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/07/2016
127,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/07/2016
127,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/07/2016
127,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/07/2016
128,89 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/07/2016
129,13 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/07/2016
130,09 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/07/2016
129,93 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/07/2016
130,33 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/07/2016
130,33 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/07/2016
130,33 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/07/2016
129,61 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/07/2016
130,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/07/2016
129,85 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/07/2016
129,05 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/07/2016
129,37 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/07/2016
129,37 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/07/2016
129,37 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/07/2016
128,49 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/07/2016
128,33 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/07/2016
128,73 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/07/2016
128,25 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/07/2016
128,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/07/2016
128,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/07/2016
128,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/07/2016
126,66 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/07/2016
126,34 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/07/2016
126,10 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/07/2016
125,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/07/2016
125,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/07/2016
125,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/07/2016
125,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/06/2016
126,10 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/06/2016
124,74 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/06/2016
124,42 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/06/2016
124,02 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/06/2016
123,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/06/2016
123,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/06/2016
123,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/06/2016
122,67 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/06/2016
122,67 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/06/2016
123,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/06/2016
122,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/06/2016
124,02 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/06/2016
124,02 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/06/2016
124,02 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/06/2016
124,02 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/06/2016
123,38 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/06/2016
124,18 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/06/2016
123,54 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/06/2016
124,50 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/06/2016
124,50 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/06/2016
124,50 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/06/2016
124,42 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/06/2016
123,46 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/06/2016
123,54 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/06/2016
123,46 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/06/2016
123,22 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/06/2016
123,22 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/06/2016
123,22 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/06/2016
125,70 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/06/2016
125,22 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/05/2016
125,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/05/2016
126,10 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/05/2016
126,10 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/05/2016
126,10 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/05/2016
126,10 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/05/2016
124,90 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/05/2016
125,38 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/05/2016
125,06 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/05/2016
123,38 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/05/2016
123,54 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/05/2016
123,54 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/05/2016
123,54 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/05/2016
123,38 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/05/2016
123,62 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/05/2016
122,35 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/05/2016
122,67 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/05/2016
122,67 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/05/2016
122,67 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/05/2016
122,67 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/05/2016
122,59 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/05/2016
121,95 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/05/2016
123,06 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/05/2016
122,27 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/05/2016
122,03 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/05/2016
122,03 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/05/2016
122,03 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/05/2016
120,59 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/05/2016
120,59 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/05/2016
120,99 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/05/2016
121,15 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/05/2016
121,47 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/04/2016
121,47 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/04/2016
121,47 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/04/2016
122,75 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/04/2016
123,94 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/04/2016
123,94 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/04/2016
124,34 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/04/2016
124,74 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/04/2016
124,74 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/04/2016
124,74 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/04/2016
124,10 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/04/2016
124,50 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/04/2016
123,54 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/04/2016
123,78 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/04/2016
123,78 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/04/2016
123,78 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/04/2016
123,78 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/04/2016
124,18 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/04/2016
123,94 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/04/2016
121,87 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/04/2016
120,99 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/04/2016
121,39 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/04/2016
121,39 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/04/2016
121,39 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/04/2016
121,39 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/04/2016
122,27 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/04/2016
121,39 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/04/2016
122,03 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/04/2016
122,19 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/04/2016
122,19 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/04/2016
122,19 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/03/2016
121,79 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/03/2016
122,59 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/03/2016
122,59 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/03/2016
122,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/03/2016
122,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/03/2016
122,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/03/2016
122,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/03/2016
122,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/03/2016
123,14 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/03/2016
123,14 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/03/2016
123,06 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/03/2016
122,75 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/03/2016
122,75 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/03/2016
122,75 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/03/2016
121,71 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/03/2016
122,35 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/03/2016
123,38 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/03/2016
123,62 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/03/2016
123,22 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/03/2016
123,22 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/03/2016
123,22 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/03/2016
121,55 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/03/2016
123,70 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/03/2016
123,06 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/03/2016
123,94 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/03/2016
124,18 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/03/2016
124,18 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/03/2016
124,18 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/03/2016
124,74 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/03/2016
125,62 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/03/2016
125,46 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/02/2016
124,02 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/02/2016
123,94 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/02/2016
123,94 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/02/2016
123,94 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/02/2016
123,38 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/02/2016
122,59 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/02/2016
122,27 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/02/2016
122,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/02/2016
120,75 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/02/2016
120,75 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/02/2016
120,75 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/02/2016
120,83 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/02/2016
120,91 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/02/2016
119,79 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/02/2016
117,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/02/2016
117,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/02/2016
117,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/02/2016
117,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/02/2016
115,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/02/2016
117,08 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/02/2016
116,52 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/02/2016
117,24 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/02/2016
118,44 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/02/2016
118,44 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/02/2016
118,44 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/02/2016
119,47 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/02/2016
120,83 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/02/2016
122,67 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/02/2016
124,10 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/01/2016
124,42 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/01/2016
124,42 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/01/2016
124,42 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/01/2016
121,95 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/01/2016
122,91 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/01/2016
123,94 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/01/2016
123,38 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/01/2016
124,82 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/01/2016
124,82 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/01/2016
124,82 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/01/2016
122,83 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/01/2016
122,51 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/01/2016
122,83 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/01/2016
122,67 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/01/2016
122,67 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/01/2016
122,67 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/01/2016
122,67 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/01/2016
124,34 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/01/2016
123,38 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/01/2016
125,62 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/01/2016
124,66 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/01/2016
123,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/01/2016
123,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/01/2016
123,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/01/2016
124,42 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/01/2016
127,61 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/01/2016
128,65 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/01/2016
127,45 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/01/2016
128,33 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/01/2016
128,33 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/01/2016
128,33 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/12/2015
128,33 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/12/2015
128,25 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/12/2015
128,73 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/12/2015
127,37 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/12/2015
127,61 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/12/2015
127,61 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/12/2015
127,61 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/12/2015
127,61 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/12/2015
128,41 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/12/2015
127,21 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/12/2015
127,21 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/12/2015
127,21 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/12/2015
127,21 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/12/2015
127,21 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/12/2015
128,89 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/12/2015
128,89 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/12/2015
127,53 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/12/2015
126,26 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/12/2015
125,78 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/12/2015
125,78 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/12/2015
125,78 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/12/2015
127,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/12/2015
126,82 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/12/2015
128,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/12/2015
129,93 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/12/2015
130,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/12/2015
130,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/12/2015
130,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/12/2015
127,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/12/2015
132,72 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/12/2015
133,20 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/11/2015
133,04 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/11/2015
132,88 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/11/2015
132,88 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/11/2015
132,88 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/11/2015
132,48 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/11/2015
132,48 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/11/2015
132,00 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/11/2015
132,24 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/11/2015
132,16 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/11/2015
132,16 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/11/2015
132,16 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/11/2015
130,97 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/11/2015
132,16 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/11/2015
131,13 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/11/2015
130,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/11/2015
129,05 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/11/2015
129,05 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/11/2015
129,05 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/11/2015
129,13 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/11/2015
130,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/11/2015
131,44 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/11/2015
130,97 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/11/2015
131,92 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/11/2015
131,92 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/11/2015
131,92 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/11/2015
130,09 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/11/2015
130,25 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/11/2015
129,53 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/11/2015
128,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/11/2015
128,17 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/10/2015
128,17 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/10/2015
128,17 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/10/2015
128,89 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/10/2015
129,61 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/10/2015
127,13 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/10/2015
127,21 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/10/2015
127,85 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/10/2015
127,85 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/10/2015
127,85 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/10/2015
126,10 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/10/2015
122,11 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/10/2015
122,35 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/10/2015
122,51 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/10/2015
122,19 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/10/2015
122,19 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/10/2015
122,19 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/10/2015
121,63 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/10/2015
119,63 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/10/2015
121,39 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/10/2015
122,11 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/10/2015
121,95 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/10/2015
121,95 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/10/2015
121,95 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/10/2015
122,59 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/10/2015
122,35 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/10/2015
121,47 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/10/2015
122,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/10/2015
121,39 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/10/2015
121,39 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/10/2015
121,39 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/10/2015
120,75 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/09/2015
120,59 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/09/2015
118,60 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/09/2015
118,52 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/09/2015
120,99 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/09/2015
120,99 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/09/2015
120,99 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/09/2015
121,31 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/09/2015
121,71 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/09/2015
122,43 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/09/2015
122,59 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/09/2015
120,99 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/09/2015
120,99 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/09/2015
120,99 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/09/2015
121,07 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/09/2015
122,75 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/09/2015
122,59 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/09/2015
121,23 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/09/2015
121,39 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/09/2015
121,39 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/09/2015
121,39 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/09/2015
121,63 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/09/2015
122,11 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/09/2015
123,14 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/09/2015
122,03 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/09/2015
122,03 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/09/2015
122,03 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/09/2015
122,03 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/09/2015
123,46 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/09/2015
122,19 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/09/2015
119,79 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/08/2015
123,06 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/08/2015
123,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/08/2015
123,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/08/2015
123,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/08/2015
123,30 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/08/2015
121,23 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/08/2015
117,24 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/08/2015
117,24 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/08/2015
121,55 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/08/2015
121,55 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/08/2015
121,55 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/08/2015
125,30 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/08/2015
128,17 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/08/2015
129,85 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/08/2015
129,37 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/08/2015
128,57 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/08/2015
128,57 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/08/2015
128,57 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/08/2015
127,93 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/08/2015
127,85 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/08/2015
129,21 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/08/2015
130,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/08/2015
130,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/08/2015
130,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/08/2015
130,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/08/2015
130,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/08/2015
131,52 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/08/2015
131,60 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/08/2015
130,89 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/08/2015
130,73 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/08/2015
130,73 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/07/2015
130,73 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/07/2015
131,44 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/07/2015
130,57 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/07/2015
129,05 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/07/2015
128,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/07/2015
129,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/07/2015
129,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/07/2015
129,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/07/2015
130,25 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/07/2015
131,28 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/07/2015
131,21 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/07/2015
132,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/07/2015
132,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/07/2015
132,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/07/2015
132,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/07/2015
132,08 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/07/2015
130,89 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/07/2015
130,25 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/07/2015
130,09 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/07/2015
127,61 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/07/2015
127,61 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/07/2015
127,61 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/07/2015
128,09 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/07/2015
127,29 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/07/2015
129,37 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/07/2015
128,17 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/07/2015
128,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/07/2015
128,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/07/2015
128,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/07/2015
128,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/07/2015
128,49 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/06/2015
126,90 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/06/2015
125,62 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/06/2015
127,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/06/2015
127,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/06/2015
127,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/06/2015
127,29 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/06/2015
127,37 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/06/2015
126,26 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/06/2015
126,26 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/06/2015
125,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/06/2015
125,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/06/2015
125,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/06/2015
125,62 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/06/2015
125,62 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/06/2015
126,34 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/06/2015
125,70 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/06/2015
126,18 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/06/2015
126,18 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/06/2015
126,18 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/06/2015
126,66 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/06/2015
125,70 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/06/2015
125,54 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/06/2015
125,22 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/06/2015
127,85 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/06/2015
127,85 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/06/2015
127,85 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/06/2015
126,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/06/2015
126,66 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/06/2015
127,85 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/06/2015
130,49 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/05/2015
129,61 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/05/2015
129,61 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/05/2015
129,61 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/05/2015
130,17 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/05/2015
130,97 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/05/2015
130,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/05/2015
129,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/05/2015
129,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/05/2015
129,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/05/2015
129,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/05/2015
128,49 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/05/2015
128,49 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/05/2015
128,17 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/05/2015
126,18 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/05/2015
124,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/05/2015
124,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/05/2015
124,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/05/2015
124,90 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/05/2015
124,90 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/05/2015
126,50 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/05/2015
127,45 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/05/2015
126,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/05/2015
126,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/05/2015
126,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/05/2015
125,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/05/2015
124,50 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/05/2015
126,50 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/05/2015
127,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/05/2015
125,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/05/2015
125,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/05/2015
125,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/04/2015
125,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/04/2015
127,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/04/2015
129,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/04/2015
130,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/04/2015
131,52 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/04/2015
131,52 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/04/2015
131,52 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/04/2015
131,84 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/04/2015
132,88 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/04/2015
132,56 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/04/2015
132,56 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/04/2015
131,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/04/2015
131,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/04/2015
131,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/04/2015
132,72 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/04/2015
133,68 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/04/2015
133,92 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/04/2015
134,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/04/2015
134,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/04/2015
134,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/04/2015
134,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/04/2015
134,00 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/04/2015
132,40 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/04/2015
131,60 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/04/2015
130,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/04/2015
130,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/04/2015
130,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/04/2015
130,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/04/2015
130,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/04/2015
132,08 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/03/2015
132,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/03/2015
132,32 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/03/2015
130,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/03/2015
130,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/03/2015
130,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/03/2015
130,73 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/03/2015
129,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/03/2015
131,52 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/03/2015
131,44 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/03/2015
133,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/03/2015
133,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/03/2015
133,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/03/2015
134,88 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/03/2015
132,56 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/03/2015
135,12 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/03/2015
135,75 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/03/2015
135,91 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/03/2015
135,91 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/03/2015
135,91 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/03/2015
134,72 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/03/2015
134,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/03/2015
132,72 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/03/2015
132,08 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/03/2015
131,76 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/03/2015
131,76 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/03/2015
131,76 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/03/2015
130,49 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/03/2015
129,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/03/2015
128,89 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/03/2015
129,13 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/03/2015
128,41 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/02/2015
128,41 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/02/2015
128,41 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/02/2015
128,73 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/02/2015
126,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/02/2015
127,29 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/02/2015
127,29 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/02/2015
126,90 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/02/2015
126,90 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/02/2015
126,90 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/02/2015
126,50 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/02/2015
126,02 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/02/2015
125,86 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/02/2015
125,94 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/02/2015
125,94 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/02/2015
125,94 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/02/2015
125,94 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/02/2015
125,46 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/02/2015
125,62 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/02/2015
125,78 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/02/2015
124,82 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/02/2015
125,22 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/02/2015
125,22 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/02/2015
125,22 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/02/2015
123,54 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/02/2015
124,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/02/2015
123,14 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/02/2015
124,02 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/02/2015
124,26 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/01/2015
124,26 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/01/2015
124,26 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/01/2015
124,50 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/01/2015
124,74 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/01/2015
124,10 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/01/2015
126,26 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/01/2015
126,50 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/01/2015
126,50 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/01/2015
126,50 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/01/2015
124,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/01/2015
121,39 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/01/2015
121,79 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/01/2015
121,79 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/01/2015
121,79 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/01/2015
121,79 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/01/2015
121,79 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/01/2015
120,59 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/01/2015
119,23 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/01/2015
119,79 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/01/2015
119,23 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/01/2015
119,47 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/01/2015
119,47 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/01/2015
119,47 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/01/2015
120,35 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/01/2015
119,15 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/01/2015
118,20 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/01/2015
117,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/01/2015
118,12 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/01/2015
118,12 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/01/2015
118,12 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/01/2015
117,16 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/12/2014
117,16 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/12/2014
117,08 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/12/2014
117,16 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/12/2014
116,52 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/12/2014
116,52 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/12/2014
116,52 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/12/2014
116,52 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/12/2014
116,52 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/12/2014
116,92 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/12/2014
116,28 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/12/2014
116,04 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/12/2014
116,04 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/12/2014
116,04 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/12/2014
115,48 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/12/2014
114,21 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/12/2014
111,97 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/12/2014
113,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/12/2014
113,09 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/12/2014
113,09 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/12/2014
113,09 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/12/2014
114,05 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/12/2014
113,49 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/12/2014
114,76 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/12/2014
115,24 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/12/2014
115,80 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/12/2014
115,80 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/12/2014
115,80 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/12/2014
114,76 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/12/2014
115,32 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/12/2014
114,60 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/12/2014
113,57 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/11/2014
114,29 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/11/2014
114,29 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/11/2014
114,29 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/11/2014
113,65 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/11/2014
113,65 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/11/2014
113,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/11/2014
114,05 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/11/2014
114,29 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/11/2014
114,29 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/11/2014
114,29 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/11/2014
112,85 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/11/2014
112,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/11/2014
113,01 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/11/2014
113,49 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/11/2014
112,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/11/2014
112,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/11/2014
112,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/11/2014
113,25 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/11/2014
113,49 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/11/2014
113,17 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/11/2014
113,65 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/11/2014
113,17 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/11/2014
113,17 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/11/2014
113,17 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/11/2014
113,97 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/11/2014
112,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/11/2014
111,97 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/11/2014
112,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/11/2014
112,29 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/11/2014
112,29 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/10/2014
112,29 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/10/2014
111,17 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/10/2014
110,93 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/10/2014
109,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/10/2014
110,06 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/10/2014
110,38 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/10/2014
110,38 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/10/2014
110,38 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/10/2014
110,30 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/10/2014
109,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/10/2014
109,50 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/10/2014
108,30 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/10/2014
108,30 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/10/2014
108,30 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/10/2014
108,30 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/10/2014
107,66 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/10/2014
107,66 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/10/2014
109,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/10/2014
108,78 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/10/2014
110,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/10/2014
110,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/10/2014
110,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/10/2014
110,38 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/10/2014
110,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/10/2014
110,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/10/2014
111,25 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/10/2014
112,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/10/2014
112,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/10/2014
112,69 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/10/2014
110,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/10/2014
111,25 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/09/2014
111,81 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/09/2014
111,33 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/09/2014
111,49 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/09/2014
111,49 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/09/2014
111,49 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/09/2014
110,61 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/09/2014
110,93 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/09/2014
109,98 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/09/2014
110,22 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/09/2014
110,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/09/2014
110,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/09/2014
110,77 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/09/2014
109,82 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/09/2014
110,30 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/09/2014
109,26 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/09/2014
109,10 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/09/2014
109,10 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/09/2014
109,10 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/09/2014
109,10 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/09/2014
109,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/09/2014
109,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/09/2014
109,26 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/09/2014
109,90 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/09/2014
109,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/09/2014
109,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/09/2014
109,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/09/2014
109,50 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/09/2014
107,74 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/09/2014
107,90 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/09/2014
107,90 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/08/2014
107,90 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/08/2014
107,90 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/08/2014
107,90 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/08/2014
107,34 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/08/2014
107,34 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/08/2014
107,58 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/08/2014
107,34 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/08/2014
106,70 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/08/2014
106,70 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/08/2014
106,70 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/08/2014
106,38 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/08/2014
106,46 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/08/2014
105,83 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/08/2014
105,35 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/08/2014
104,95 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/08/2014
104,95 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/08/2014
104,95 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/08/2014
104,95 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/08/2014
104,71 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/08/2014
104,55 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/08/2014
104,55 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/08/2014
104,15 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/08/2014
104,15 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/08/2014
104,15 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/08/2014
104,31 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/08/2014
104,31 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/08/2014
104,47 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/08/2014
104,47 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/08/2014
103,99 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/08/2014
103,99 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/08/2014
103,99 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/07/2014
104,47 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/07/2014
105,43 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/07/2014
105,19 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/07/2014
105,03 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/07/2014
105,19 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/07/2014
105,19 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/07/2014
105,19 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/07/2014
105,03 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/07/2014
105,03 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/07/2014
104,87 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/07/2014
104,07 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/07/2014
104,31 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/07/2014
104,31 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/07/2014
104,31 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/07/2014
103,75 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/07/2014
104,31 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/07/2014
103,75 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/07/2014
103,43 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/07/2014
103,35 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/07/2014
103,35 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/07/2014
103,35 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/07/2014
103,27 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/07/2014
103,19 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/07/2014
103,11 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/07/2014
103,59 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/07/2014
103,75 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/07/2014
103,75 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/07/2014
103,75 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/07/2014
103,75 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/07/2014
103,27 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/07/2014
102,95 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/06/2014
102,55 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/06/2014
103,03 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/06/2014
103,03 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/06/2014
103,03 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/06/2014
103,19 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/06/2014
103,03 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/06/2014
102,95 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/06/2014
103,35 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/06/2014
103,35 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/06/2014
103,35 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/06/2014
103,35 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/06/2014
103,11 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/06/2014
103,19 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/06/2014
103,19 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/06/2014
103,03 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/06/2014
103,27 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/06/2014
103,27 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/06/2014
103,27 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/06/2014
103,11 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/06/2014
103,59 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/06/2014
103,67 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/06/2014
102,79 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/06/2014
102,79 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/06/2014
102,79 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/06/2014
102,79 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/06/2014
102,47 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/06/2014
102,71 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/06/2014
102,47 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/06/2014
102,63 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/06/2014
102,23 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/05/2014
102,23 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/05/2014
102,23 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/05/2014
102,23 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/05/2014
102,23 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/05/2014
102,00 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/05/2014
101,76 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/05/2014
101,76 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/05/2014
101,76 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/05/2014
101,76 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/05/2014
101,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/05/2014
101,04 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/05/2014
100,56 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/05/2014
100,80 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/05/2014
100,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/05/2014
100,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/05/2014
100,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/05/2014
100,32 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/05/2014
100,72 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/05/2014
101,04 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/05/2014
100,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/05/2014
100,24 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/05/2014
100,24 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/05/2014
100,24 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/05/2014
99,68 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/05/2014
99,28 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/05/2014
98,88 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/05/2014
99,52 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/05/2014
99,44 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/05/2014
99,44 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/05/2014
99,44 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/05/2014
99,60 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/04/2014
99,60 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/04/2014
99,84 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/04/2014
99,44 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/04/2014
99,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/04/2014
99,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/04/2014
99,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/04/2014
99,76 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/04/2014
99,92 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/04/2014
99,92 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/04/2014
99,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/04/2014
99,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/04/2014
99,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/04/2014
99,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/04/2014
99,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/04/2014
99,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/04/2014
98,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/04/2014
98,80 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/04/2014
98,08 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/04/2014
98,08 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/04/2014
98,08 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/04/2014
98,40 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/04/2014
99,52 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/04/2014
99,60 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/04/2014
99,84 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/04/2014
100,80 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/04/2014
100,80 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/04/2014
100,80 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/04/2014
101,20 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/04/2014
100,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/04/2014
100,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/03/2014
100,40 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/03/2014
100,32 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/03/2014
100,32 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/03/2014
100,32 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/03/2014
100,24 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/03/2014
100,00 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/03/2014
100,16 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/03/2014
100,00 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/03/2014
100,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/03/2014
100,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/03/2014
100,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/03/2014
101,04 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/03/2014
100,40 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/03/2014
99,92 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/03/2014
99,68 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/03/2014
99,44 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/03/2014
99,44 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/03/2014
99,44 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/03/2014
99,76 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/03/2014
100,32 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/03/2014
100,72 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/03/2014
100,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/03/2014
101,20 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/03/2014
101,20 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/03/2014
101,20 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/03/2014
101,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/03/2014
102,15 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/03/2014
102,08 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/03/2014
101,12 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/03/2014
101,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/03/2014
101,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/02/2014
101,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/02/2014
102,00 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/02/2014
101,68 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/02/2014
101,12 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/02/2014
101,28 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/02/2014
100,80 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/02/2014
100,80 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/02/2014
100,80 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/02/2014
101,04 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/02/2014
100,40 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/02/2014
100,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/02/2014
100,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/02/2014
100,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/02/2014
100,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/02/2014
100,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/02/2014
100,88 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/02/2014
101,20 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/02/2014
100,80 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/02/2014
100,24 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/02/2014
100,24 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/02/2014
100,24 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/02/2014
100,24 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/02/2014
99,92 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/02/2014
99,68 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/02/2014
99,92 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/02/2014
99,20 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/02/2014
100,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/02/2014
100,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/01/2014
100,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/01/2014
100,88 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/01/2014
99,44 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/01/2014
100,08 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/01/2014
99,60 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/01/2014
99,68 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/01/2014
99,68 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/01/2014
99,68 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/01/2014
100,88 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/01/2014
102,47 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/01/2014
102,23 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/01/2014
102,31 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/01/2014
102,31 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/01/2014
102,31 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/01/2014
102,31 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/01/2014
102,08 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/01/2014
102,31 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/01/2014
101,60 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/01/2014
101,04 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/01/2014
102,00 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/01/2014
102,00 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/01/2014
102,00 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/01/2014
102,23 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/01/2014
102,31 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/01/2014
101,84 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
06/01/2014
101,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
05/01/2014
102,00 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
04/01/2014
102,00 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
03/01/2014
102,00 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
02/01/2014
101,44 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
01/01/2014
101,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
31/12/2013
101,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
30/12/2013
100,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
29/12/2013
100,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
28/12/2013
100,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
27/12/2013
100,96 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
26/12/2013
101,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
25/12/2013
101,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
24/12/2013
101,36 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
23/12/2013
101,04 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
22/12/2013
100,80 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
21/12/2013
100,80 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
20/12/2013
100,80 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
19/12/2013
100,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
18/12/2013
100,56 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
17/12/2013
98,72 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
16/12/2013
99,12 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
15/12/2013
98,88 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
14/12/2013
98,88 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
13/12/2013
98,88 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
12/12/2013
98,72 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
11/12/2013
98,64 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
10/12/2013
99,44 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
09/12/2013
99,84 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
08/12/2013
100,00 ACMB SELECT ABSOLUTE ALPHA PTF A EUR
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB SELECT ABSOLUTE ALPHA PTF A EUR 34,0010,2412,140,85
Perf. abs. USD 23,347,247,780,94
EONIA + 2% 5,911,930,0378,75
Performances annuelles
 201520142013
ACMB SELECT ABSOLUTE ALPHA PTF A EUR 9,5415,5910,34
Perf. abs. USD 7,1016,703,52
EONIA + 2% 1,922,132,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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