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AB SELECT ABSOLUTE ALPHA PTF I (C) EUR - LU0787776482

Performance en base 100 du 18/08/2014 au 17/08/2017
 
AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
17/08/2017
105,53 EONIA + 2%
16/08/2017
105,52 EONIA + 2%
15/08/2017
105,52 EONIA + 2%
14/08/2017
105,51 EONIA + 2%
13/08/2017
105,51 EONIA + 2%
12/08/2017
105,50 EONIA + 2%
11/08/2017
105,50 EONIA + 2%
10/08/2017
105,49 EONIA + 2%
09/08/2017
105,49 EONIA + 2%
08/08/2017
105,49 EONIA + 2%
07/08/2017
105,48 EONIA + 2%
06/08/2017
105,48 EONIA + 2%
05/08/2017
105,47 EONIA + 2%
04/08/2017
105,47 EONIA + 2%
03/08/2017
105,46 EONIA + 2%
02/08/2017
105,46 EONIA + 2%
01/08/2017
105,45 EONIA + 2%
31/07/2017
105,45 EONIA + 2%
30/07/2017
105,44 EONIA + 2%
29/07/2017
105,44 EONIA + 2%
28/07/2017
105,43 EONIA + 2%
27/07/2017
105,43 EONIA + 2%
26/07/2017
105,42 EONIA + 2%
25/07/2017
105,42 EONIA + 2%
24/07/2017
105,41 EONIA + 2%
23/07/2017
105,41 EONIA + 2%
22/07/2017
105,40 EONIA + 2%
21/07/2017
105,40 EONIA + 2%
20/07/2017
105,39 EONIA + 2%
19/07/2017
105,39 EONIA + 2%
18/07/2017
105,39 EONIA + 2%
17/07/2017
105,38 EONIA + 2%
16/07/2017
105,38 EONIA + 2%
15/07/2017
105,37 EONIA + 2%
14/07/2017
105,37 EONIA + 2%
13/07/2017
105,36 EONIA + 2%
12/07/2017
105,36 EONIA + 2%
11/07/2017
105,35 EONIA + 2%
10/07/2017
105,35 EONIA + 2%
09/07/2017
105,34 EONIA + 2%
08/07/2017
105,34 EONIA + 2%
07/07/2017
105,33 EONIA + 2%
06/07/2017
105,33 EONIA + 2%
05/07/2017
105,32 EONIA + 2%
04/07/2017
105,32 EONIA + 2%
03/07/2017
105,31 EONIA + 2%
02/07/2017
105,31 EONIA + 2%
01/07/2017
105,30 EONIA + 2%
30/06/2017
105,30 EONIA + 2%
29/06/2017
105,29 EONIA + 2%
28/06/2017
105,29 EONIA + 2%
27/06/2017
105,29 EONIA + 2%
26/06/2017
105,28 EONIA + 2%
25/06/2017
105,28 EONIA + 2%
24/06/2017
105,27 EONIA + 2%
23/06/2017
105,27 EONIA + 2%
22/06/2017
105,26 EONIA + 2%
21/06/2017
105,26 EONIA + 2%
20/06/2017
105,25 EONIA + 2%
19/06/2017
105,25 EONIA + 2%
18/06/2017
105,24 EONIA + 2%
17/06/2017
105,24 EONIA + 2%
16/06/2017
105,23 EONIA + 2%
15/06/2017
105,23 EONIA + 2%
14/06/2017
105,22 EONIA + 2%
13/06/2017
105,22 EONIA + 2%
12/06/2017
105,21 EONIA + 2%
11/06/2017
105,21 EONIA + 2%
10/06/2017
105,20 EONIA + 2%
09/06/2017
105,20 EONIA + 2%
08/06/2017
105,19 EONIA + 2%
07/06/2017
105,19 EONIA + 2%
06/06/2017
105,19 EONIA + 2%
05/06/2017
105,18 EONIA + 2%
04/06/2017
105,18 EONIA + 2%
03/06/2017
105,17 EONIA + 2%
02/06/2017
105,17 EONIA + 2%
01/06/2017
105,16 EONIA + 2%
31/05/2017
105,16 EONIA + 2%
30/05/2017
105,15 EONIA + 2%
29/05/2017
105,15 EONIA + 2%
28/05/2017
105,14 EONIA + 2%
27/05/2017
105,14 EONIA + 2%
26/05/2017
105,13 EONIA + 2%
25/05/2017
105,13 EONIA + 2%
24/05/2017
105,12 EONIA + 2%
23/05/2017
105,12 EONIA + 2%
22/05/2017
105,11 EONIA + 2%
21/05/2017
105,11 EONIA + 2%
20/05/2017
105,10 EONIA + 2%
19/05/2017
105,10 EONIA + 2%
18/05/2017
105,09 EONIA + 2%
17/05/2017
105,09 EONIA + 2%
16/05/2017
105,09 EONIA + 2%
15/05/2017
105,08 EONIA + 2%
14/05/2017
105,08 EONIA + 2%
13/05/2017
105,07 EONIA + 2%
12/05/2017
105,07 EONIA + 2%
11/05/2017
105,06 EONIA + 2%
10/05/2017
105,06 EONIA + 2%
09/05/2017
105,05 EONIA + 2%
08/05/2017
105,05 EONIA + 2%
07/05/2017
105,04 EONIA + 2%
06/05/2017
105,04 EONIA + 2%
05/05/2017
105,03 EONIA + 2%
04/05/2017
105,03 EONIA + 2%
03/05/2017
105,02 EONIA + 2%
02/05/2017
105,02 EONIA + 2%
01/05/2017
105,01 EONIA + 2%
30/04/2017
105,01 EONIA + 2%
29/04/2017
105,00 EONIA + 2%
28/04/2017
105,00 EONIA + 2%
27/04/2017
104,99 EONIA + 2%
26/04/2017
104,99 EONIA + 2%
25/04/2017
104,99 EONIA + 2%
24/04/2017
104,98 EONIA + 2%
23/04/2017
104,98 EONIA + 2%
22/04/2017
104,97 EONIA + 2%
21/04/2017
104,97 EONIA + 2%
20/04/2017
104,96 EONIA + 2%
19/04/2017
104,96 EONIA + 2%
18/04/2017
104,95 EONIA + 2%
17/04/2017
104,95 EONIA + 2%
16/04/2017
104,94 EONIA + 2%
15/04/2017
104,94 EONIA + 2%
14/04/2017
104,93 EONIA + 2%
13/04/2017
104,93 EONIA + 2%
12/04/2017
104,92 EONIA + 2%
11/04/2017
104,92 EONIA + 2%
10/04/2017
104,91 EONIA + 2%
09/04/2017
104,91 EONIA + 2%
08/04/2017
104,90 EONIA + 2%
07/04/2017
104,90 EONIA + 2%
06/04/2017
104,90 EONIA + 2%
05/04/2017
104,89 EONIA + 2%
04/04/2017
104,89 EONIA + 2%
03/04/2017
104,88 EONIA + 2%
02/04/2017
104,88 EONIA + 2%
01/04/2017
104,87 EONIA + 2%
31/03/2017
104,87 EONIA + 2%
30/03/2017
104,86 EONIA + 2%
29/03/2017
104,86 EONIA + 2%
28/03/2017
104,85 EONIA + 2%
27/03/2017
104,85 EONIA + 2%
26/03/2017
104,84 EONIA + 2%
25/03/2017
104,84 EONIA + 2%
24/03/2017
104,83 EONIA + 2%
23/03/2017
104,83 EONIA + 2%
22/03/2017
104,82 EONIA + 2%
21/03/2017
104,82 EONIA + 2%
20/03/2017
104,81 EONIA + 2%
19/03/2017
104,81 EONIA + 2%
18/03/2017
104,80 EONIA + 2%
17/03/2017
104,80 EONIA + 2%
16/03/2017
104,80 EONIA + 2%
15/03/2017
104,79 EONIA + 2%
14/03/2017
104,79 EONIA + 2%
13/03/2017
104,78 EONIA + 2%
12/03/2017
104,78 EONIA + 2%
11/03/2017
104,77 EONIA + 2%
10/03/2017
104,77 EONIA + 2%
09/03/2017
104,76 EONIA + 2%
08/03/2017
104,76 EONIA + 2%
07/03/2017
104,75 EONIA + 2%
06/03/2017
104,75 EONIA + 2%
05/03/2017
104,74 EONIA + 2%
04/03/2017
104,74 EONIA + 2%
03/03/2017
104,73 EONIA + 2%
02/03/2017
104,73 EONIA + 2%
01/03/2017
104,72 EONIA + 2%
28/02/2017
104,72 EONIA + 2%
27/02/2017
104,71 EONIA + 2%
26/02/2017
104,71 EONIA + 2%
25/02/2017
104,70 EONIA + 2%
24/02/2017
104,70 EONIA + 2%
23/02/2017
104,70 EONIA + 2%
22/02/2017
104,69 EONIA + 2%
21/02/2017
104,69 EONIA + 2%
20/02/2017
104,68 EONIA + 2%
19/02/2017
104,68 EONIA + 2%
18/02/2017
104,67 EONIA + 2%
17/02/2017
104,67 EONIA + 2%
16/02/2017
104,66 EONIA + 2%
15/02/2017
104,66 EONIA + 2%
14/02/2017
104,65 EONIA + 2%
13/02/2017
104,65 EONIA + 2%
12/02/2017
104,64 EONIA + 2%
11/02/2017
104,64 EONIA + 2%
10/02/2017
104,63 EONIA + 2%
09/02/2017
104,63 EONIA + 2%
08/02/2017
104,62 EONIA + 2%
07/02/2017
104,62 EONIA + 2%
06/02/2017
104,61 EONIA + 2%
05/02/2017
104,61 EONIA + 2%
04/02/2017
104,61 EONIA + 2%
03/02/2017
104,60 EONIA + 2%
02/02/2017
104,60 EONIA + 2%
01/02/2017
104,59 EONIA + 2%
31/01/2017
104,59 EONIA + 2%
30/01/2017
104,58 EONIA + 2%
29/01/2017
104,58 EONIA + 2%
28/01/2017
104,57 EONIA + 2%
27/01/2017
104,57 EONIA + 2%
26/01/2017
104,56 EONIA + 2%
25/01/2017
104,56 EONIA + 2%
24/01/2017
104,55 EONIA + 2%
23/01/2017
104,55 EONIA + 2%
22/01/2017
104,54 EONIA + 2%
21/01/2017
104,54 EONIA + 2%
20/01/2017
104,53 EONIA + 2%
19/01/2017
104,53 EONIA + 2%
18/01/2017
104,52 EONIA + 2%
17/01/2017
104,52 EONIA + 2%
16/01/2017
104,51 EONIA + 2%
15/01/2017
104,51 EONIA + 2%
14/01/2017
104,51 EONIA + 2%
13/01/2017
104,50 EONIA + 2%
12/01/2017
104,50 EONIA + 2%
11/01/2017
104,49 EONIA + 2%
10/01/2017
104,49 EONIA + 2%
09/01/2017
104,48 EONIA + 2%
08/01/2017
104,48 EONIA + 2%
07/01/2017
104,47 EONIA + 2%
06/01/2017
104,47 EONIA + 2%
05/01/2017
104,46 EONIA + 2%
04/01/2017
104,46 EONIA + 2%
03/01/2017
104,45 EONIA + 2%
02/01/2017
104,45 EONIA + 2%
01/01/2017
104,44 EONIA + 2%
31/12/2016
104,44 EONIA + 2%
30/12/2016
104,43 EONIA + 2%
29/12/2016
104,43 EONIA + 2%
28/12/2016
104,42 EONIA + 2%
27/12/2016
104,42 EONIA + 2%
26/12/2016
104,42 EONIA + 2%
25/12/2016
104,41 EONIA + 2%
24/12/2016
104,41 EONIA + 2%
23/12/2016
104,40 EONIA + 2%
22/12/2016
104,40 EONIA + 2%
21/12/2016
104,39 EONIA + 2%
20/12/2016
104,39 EONIA + 2%
19/12/2016
104,38 EONIA + 2%
18/12/2016
104,38 EONIA + 2%
17/12/2016
104,37 EONIA + 2%
16/12/2016
104,37 EONIA + 2%
15/12/2016
104,36 EONIA + 2%
14/12/2016
104,36 EONIA + 2%
13/12/2016
104,35 EONIA + 2%
12/12/2016
104,35 EONIA + 2%
11/12/2016
104,34 EONIA + 2%
10/12/2016
104,34 EONIA + 2%
09/12/2016
104,33 EONIA + 2%
08/12/2016
104,33 EONIA + 2%
07/12/2016
104,33 EONIA + 2%
06/12/2016
104,32 EONIA + 2%
05/12/2016
104,32 EONIA + 2%
04/12/2016
104,31 EONIA + 2%
03/12/2016
104,31 EONIA + 2%
02/12/2016
104,30 EONIA + 2%
01/12/2016
104,30 EONIA + 2%
30/11/2016
104,29 EONIA + 2%
29/11/2016
104,29 EONIA + 2%
28/11/2016
104,28 EONIA + 2%
27/11/2016
104,28 EONIA + 2%
26/11/2016
104,27 EONIA + 2%
25/11/2016
104,27 EONIA + 2%
24/11/2016
104,26 EONIA + 2%
23/11/2016
104,26 EONIA + 2%
22/11/2016
104,25 EONIA + 2%
21/11/2016
104,25 EONIA + 2%
20/11/2016
104,24 EONIA + 2%
19/11/2016
104,24 EONIA + 2%
18/11/2016
104,24 EONIA + 2%
17/11/2016
104,23 EONIA + 2%
16/11/2016
104,23 EONIA + 2%
15/11/2016
104,22 EONIA + 2%
14/11/2016
104,22 EONIA + 2%
13/11/2016
104,21 EONIA + 2%
12/11/2016
104,21 EONIA + 2%
11/11/2016
104,20 EONIA + 2%
10/11/2016
104,20 EONIA + 2%
09/11/2016
104,19 EONIA + 2%
08/11/2016
104,19 EONIA + 2%
07/11/2016
104,18 EONIA + 2%
06/11/2016
104,18 EONIA + 2%
05/11/2016
104,17 EONIA + 2%
04/11/2016
104,17 EONIA + 2%
03/11/2016
104,16 EONIA + 2%
02/11/2016
104,16 EONIA + 2%
01/11/2016
104,15 EONIA + 2%
31/10/2016
104,15 EONIA + 2%
30/10/2016
104,14 EONIA + 2%
29/10/2016
104,14 EONIA + 2%
28/10/2016
104,14 EONIA + 2%
27/10/2016
104,13 EONIA + 2%
26/10/2016
104,13 EONIA + 2%
25/10/2016
104,12 EONIA + 2%
24/10/2016
104,12 EONIA + 2%
23/10/2016
104,11 EONIA + 2%
22/10/2016
104,11 EONIA + 2%
21/10/2016
104,10 EONIA + 2%
20/10/2016
104,10 EONIA + 2%
19/10/2016
104,09 EONIA + 2%
18/10/2016
104,09 EONIA + 2%
17/10/2016
104,08 EONIA + 2%
16/10/2016
104,08 EONIA + 2%
15/10/2016
104,07 EONIA + 2%
14/10/2016
104,07 EONIA + 2%
13/10/2016
104,06 EONIA + 2%
12/10/2016
104,06 EONIA + 2%
11/10/2016
104,05 EONIA + 2%
10/10/2016
104,05 EONIA + 2%
09/10/2016
104,05 EONIA + 2%
08/10/2016
104,04 EONIA + 2%
07/10/2016
104,04 EONIA + 2%
06/10/2016
104,03 EONIA + 2%
05/10/2016
104,03 EONIA + 2%
04/10/2016
104,02 EONIA + 2%
03/10/2016
104,02 EONIA + 2%
02/10/2016
104,01 EONIA + 2%
01/10/2016
104,01 EONIA + 2%
30/09/2016
104,00 EONIA + 2%
29/09/2016
104,00 EONIA + 2%
28/09/2016
103,99 EONIA + 2%
27/09/2016
103,99 EONIA + 2%
26/09/2016
103,98 EONIA + 2%
25/09/2016
103,98 EONIA + 2%
24/09/2016
103,97 EONIA + 2%
23/09/2016
103,97 EONIA + 2%
22/09/2016
103,96 EONIA + 2%
21/09/2016
103,96 EONIA + 2%
20/09/2016
103,96 EONIA + 2%
19/09/2016
103,95 EONIA + 2%
18/09/2016
103,95 EONIA + 2%
17/09/2016
103,94 EONIA + 2%
16/09/2016
103,94 EONIA + 2%
15/09/2016
103,93 EONIA + 2%
14/09/2016
103,93 EONIA + 2%
13/09/2016
103,92 EONIA + 2%
12/09/2016
103,92 EONIA + 2%
11/09/2016
103,91 EONIA + 2%
10/09/2016
103,91 EONIA + 2%
09/09/2016
103,90 EONIA + 2%
08/09/2016
103,90 EONIA + 2%
07/09/2016
103,89 EONIA + 2%
06/09/2016
103,89 EONIA + 2%
05/09/2016
103,88 EONIA + 2%
04/09/2016
103,88 EONIA + 2%
03/09/2016
103,87 EONIA + 2%
02/09/2016
103,87 EONIA + 2%
01/09/2016
103,87 EONIA + 2%
31/08/2016
103,86 EONIA + 2%
30/08/2016
103,86 EONIA + 2%
29/08/2016
103,85 EONIA + 2%
28/08/2016
103,85 EONIA + 2%
27/08/2016
103,84 EONIA + 2%
26/08/2016
103,84 EONIA + 2%
25/08/2016
103,83 EONIA + 2%
24/08/2016
103,83 EONIA + 2%
23/08/2016
103,82 EONIA + 2%
22/08/2016
103,82 EONIA + 2%
21/08/2016
103,81 EONIA + 2%
20/08/2016
103,81 EONIA + 2%
19/08/2016
103,80 EONIA + 2%
18/08/2016
103,80 EONIA + 2%
17/08/2016
103,79 EONIA + 2%
16/08/2016
103,79 EONIA + 2%
15/08/2016
103,78 EONIA + 2%
14/08/2016
103,78 EONIA + 2%
13/08/2016
103,77 EONIA + 2%
12/08/2016
103,77 EONIA + 2%
11/08/2016
103,77 EONIA + 2%
10/08/2016
103,76 EONIA + 2%
09/08/2016
103,76 EONIA + 2%
08/08/2016
103,75 EONIA + 2%
07/08/2016
103,75 EONIA + 2%
06/08/2016
103,74 EONIA + 2%
05/08/2016
103,74 EONIA + 2%
04/08/2016
103,73 EONIA + 2%
03/08/2016
103,73 EONIA + 2%
02/08/2016
103,72 EONIA + 2%
01/08/2016
103,72 EONIA + 2%
31/07/2016
103,71 EONIA + 2%
30/07/2016
103,71 EONIA + 2%
29/07/2016
103,70 EONIA + 2%
28/07/2016
103,70 EONIA + 2%
27/07/2016
103,69 EONIA + 2%
26/07/2016
103,69 EONIA + 2%
25/07/2016
103,68 EONIA + 2%
24/07/2016
103,68 EONIA + 2%
23/07/2016
103,67 EONIA + 2%
22/07/2016
103,67 EONIA + 2%
21/07/2016
103,67 EONIA + 2%
20/07/2016
103,66 EONIA + 2%
19/07/2016
103,66 EONIA + 2%
18/07/2016
103,65 EONIA + 2%
17/07/2016
103,65 EONIA + 2%
16/07/2016
103,64 EONIA + 2%
15/07/2016
103,64 EONIA + 2%
14/07/2016
103,63 EONIA + 2%
13/07/2016
103,63 EONIA + 2%
12/07/2016
103,62 EONIA + 2%
11/07/2016
103,62 EONIA + 2%
10/07/2016
103,61 EONIA + 2%
09/07/2016
103,61 EONIA + 2%
08/07/2016
103,60 EONIA + 2%
07/07/2016
103,60 EONIA + 2%
06/07/2016
103,59 EONIA + 2%
05/07/2016
103,59 EONIA + 2%
04/07/2016
103,58 EONIA + 2%
03/07/2016
103,58 EONIA + 2%
02/07/2016
103,57 EONIA + 2%
01/07/2016
103,57 EONIA + 2%
30/06/2016
103,57 EONIA + 2%
29/06/2016
103,56 EONIA + 2%
28/06/2016
103,56 EONIA + 2%
27/06/2016
103,55 EONIA + 2%
26/06/2016
103,55 EONIA + 2%
25/06/2016
103,54 EONIA + 2%
24/06/2016
103,54 EONIA + 2%
23/06/2016
103,53 EONIA + 2%
22/06/2016
103,53 EONIA + 2%
21/06/2016
103,52 EONIA + 2%
20/06/2016
103,52 EONIA + 2%
19/06/2016
103,51 EONIA + 2%
18/06/2016
103,51 EONIA + 2%
17/06/2016
103,50 EONIA + 2%
16/06/2016
103,50 EONIA + 2%
15/06/2016
103,49 EONIA + 2%
14/06/2016
103,49 EONIA + 2%
13/06/2016
103,48 EONIA + 2%
12/06/2016
103,48 EONIA + 2%
11/06/2016
103,47 EONIA + 2%
10/06/2016
103,47 EONIA + 2%
09/06/2016
103,47 EONIA + 2%
08/06/2016
103,46 EONIA + 2%
07/06/2016
103,46 EONIA + 2%
06/06/2016
103,45 EONIA + 2%
05/06/2016
103,45 EONIA + 2%
04/06/2016
103,44 EONIA + 2%
03/06/2016
103,44 EONIA + 2%
02/06/2016
103,43 EONIA + 2%
01/06/2016
103,43 EONIA + 2%
31/05/2016
103,42 EONIA + 2%
30/05/2016
103,42 EONIA + 2%
29/05/2016
103,41 EONIA + 2%
28/05/2016
103,41 EONIA + 2%
27/05/2016
103,40 EONIA + 2%
26/05/2016
103,40 EONIA + 2%
25/05/2016
103,39 EONIA + 2%
24/05/2016
103,39 EONIA + 2%
23/05/2016
103,38 EONIA + 2%
22/05/2016
103,38 EONIA + 2%
21/05/2016
103,38 EONIA + 2%
20/05/2016
103,37 EONIA + 2%
19/05/2016
103,37 EONIA + 2%
18/05/2016
103,36 EONIA + 2%
17/05/2016
103,36 EONIA + 2%
16/05/2016
103,35 EONIA + 2%
15/05/2016
103,35 EONIA + 2%
14/05/2016
103,34 EONIA + 2%
13/05/2016
103,34 EONIA + 2%
12/05/2016
103,33 EONIA + 2%
11/05/2016
103,33 EONIA + 2%
10/05/2016
103,32 EONIA + 2%
09/05/2016
103,32 EONIA + 2%
08/05/2016
103,31 EONIA + 2%
07/05/2016
103,31 EONIA + 2%
06/05/2016
103,30 EONIA + 2%
05/05/2016
103,30 EONIA + 2%
04/05/2016
103,29 EONIA + 2%
03/05/2016
103,29 EONIA + 2%
02/05/2016
103,29 EONIA + 2%
01/05/2016
103,28 EONIA + 2%
30/04/2016
103,28 EONIA + 2%
29/04/2016
103,27 EONIA + 2%
28/04/2016
103,27 EONIA + 2%
27/04/2016
103,26 EONIA + 2%
26/04/2016
103,26 EONIA + 2%
25/04/2016
103,25 EONIA + 2%
24/04/2016
103,25 EONIA + 2%
23/04/2016
103,24 EONIA + 2%
22/04/2016
103,24 EONIA + 2%
21/04/2016
103,23 EONIA + 2%
20/04/2016
103,23 EONIA + 2%
19/04/2016
103,22 EONIA + 2%
18/04/2016
103,22 EONIA + 2%
17/04/2016
103,21 EONIA + 2%
16/04/2016
103,21 EONIA + 2%
15/04/2016
103,21 EONIA + 2%
14/04/2016
103,20 EONIA + 2%
13/04/2016
103,20 EONIA + 2%
12/04/2016
103,19 EONIA + 2%
11/04/2016
103,19 EONIA + 2%
10/04/2016
103,18 EONIA + 2%
09/04/2016
103,18 EONIA + 2%
08/04/2016
103,17 EONIA + 2%
07/04/2016
103,17 EONIA + 2%
06/04/2016
103,16 EONIA + 2%
05/04/2016
103,16 EONIA + 2%
04/04/2016
103,15 EONIA + 2%
03/04/2016
103,15 EONIA + 2%
02/04/2016
103,14 EONIA + 2%
01/04/2016
103,14 EONIA + 2%
31/03/2016
103,13 EONIA + 2%
30/03/2016
103,13 EONIA + 2%
29/03/2016
103,12 EONIA + 2%
28/03/2016
103,12 EONIA + 2%
27/03/2016
103,12 EONIA + 2%
26/03/2016
103,11 EONIA + 2%
25/03/2016
103,11 EONIA + 2%
24/03/2016
103,10 EONIA + 2%
23/03/2016
103,10 EONIA + 2%
22/03/2016
103,09 EONIA + 2%
21/03/2016
103,09 EONIA + 2%
20/03/2016
103,08 EONIA + 2%
19/03/2016
103,08 EONIA + 2%
18/03/2016
103,07 EONIA + 2%
17/03/2016
103,07 EONIA + 2%
16/03/2016
103,06 EONIA + 2%
15/03/2016
103,06 EONIA + 2%
14/03/2016
103,05 EONIA + 2%
13/03/2016
103,05 EONIA + 2%
12/03/2016
103,04 EONIA + 2%
11/03/2016
103,04 EONIA + 2%
10/03/2016
103,03 EONIA + 2%
09/03/2016
103,03 EONIA + 2%
08/03/2016
103,02 EONIA + 2%
07/03/2016
103,02 EONIA + 2%
06/03/2016
103,01 EONIA + 2%
05/03/2016
103,01 EONIA + 2%
04/03/2016
103,00 EONIA + 2%
03/03/2016
103,00 EONIA + 2%
02/03/2016
102,99 EONIA + 2%
01/03/2016
102,99 EONIA + 2%
29/02/2016
102,98 EONIA + 2%
28/02/2016
102,98 EONIA + 2%
27/02/2016
102,97 EONIA + 2%
26/02/2016
102,97 EONIA + 2%
25/02/2016
102,96 EONIA + 2%
24/02/2016
102,96 EONIA + 2%
23/02/2016
102,95 EONIA + 2%
22/02/2016
102,95 EONIA + 2%
21/02/2016
102,94 EONIA + 2%
20/02/2016
102,94 EONIA + 2%
19/02/2016
102,93 EONIA + 2%
18/02/2016
102,93 EONIA + 2%
17/02/2016
102,92 EONIA + 2%
16/02/2016
102,92 EONIA + 2%
15/02/2016
102,91 EONIA + 2%
14/02/2016
102,91 EONIA + 2%
13/02/2016
102,90 EONIA + 2%
12/02/2016
102,90 EONIA + 2%
11/02/2016
102,89 EONIA + 2%
10/02/2016
102,89 EONIA + 2%
09/02/2016
102,88 EONIA + 2%
08/02/2016
102,88 EONIA + 2%
07/02/2016
102,87 EONIA + 2%
06/02/2016
102,87 EONIA + 2%
05/02/2016
102,86 EONIA + 2%
04/02/2016
102,86 EONIA + 2%
03/02/2016
102,85 EONIA + 2%
02/02/2016
102,85 EONIA + 2%
01/02/2016
102,84 EONIA + 2%
31/01/2016
102,84 EONIA + 2%
30/01/2016
102,83 EONIA + 2%
29/01/2016
102,83 EONIA + 2%
28/01/2016
102,82 EONIA + 2%
27/01/2016
102,82 EONIA + 2%
26/01/2016
102,81 EONIA + 2%
25/01/2016
102,81 EONIA + 2%
24/01/2016
102,80 EONIA + 2%
23/01/2016
102,80 EONIA + 2%
22/01/2016
102,79 EONIA + 2%
21/01/2016
102,79 EONIA + 2%
20/01/2016
102,78 EONIA + 2%
19/01/2016
102,78 EONIA + 2%
18/01/2016
102,77 EONIA + 2%
17/01/2016
102,77 EONIA + 2%
16/01/2016
102,76 EONIA + 2%
15/01/2016
102,76 EONIA + 2%
14/01/2016
102,75 EONIA + 2%
13/01/2016
102,75 EONIA + 2%
12/01/2016
102,74 EONIA + 2%
11/01/2016
102,74 EONIA + 2%
10/01/2016
102,73 EONIA + 2%
09/01/2016
102,73 EONIA + 2%
08/01/2016
102,72 EONIA + 2%
07/01/2016
102,72 EONIA + 2%
06/01/2016
102,71 EONIA + 2%
05/01/2016
102,71 EONIA + 2%
04/01/2016
102,70 EONIA + 2%
03/01/2016
102,70 EONIA + 2%
02/01/2016
102,69 EONIA + 2%
01/01/2016
102,69 EONIA + 2%
31/12/2015
102,68 EONIA + 2%
30/12/2015
102,68 EONIA + 2%
29/12/2015
102,67 EONIA + 2%
28/12/2015
102,67 EONIA + 2%
27/12/2015
102,66 EONIA + 2%
26/12/2015
102,66 EONIA + 2%
25/12/2015
102,65 EONIA + 2%
24/12/2015
102,65 EONIA + 2%
23/12/2015
102,64 EONIA + 2%
22/12/2015
102,64 EONIA + 2%
21/12/2015
102,63 EONIA + 2%
20/12/2015
102,63 EONIA + 2%
19/12/2015
102,62 EONIA + 2%
18/12/2015
102,62 EONIA + 2%
17/12/2015
102,61 EONIA + 2%
16/12/2015
102,61 EONIA + 2%
15/12/2015
102,60 EONIA + 2%
14/12/2015
102,60 EONIA + 2%
13/12/2015
102,59 EONIA + 2%
12/12/2015
102,59 EONIA + 2%
11/12/2015
102,58 EONIA + 2%
10/12/2015
102,58 EONIA + 2%
09/12/2015
102,57 EONIA + 2%
08/12/2015
102,57 EONIA + 2%
07/12/2015
102,56 EONIA + 2%
06/12/2015
102,56 EONIA + 2%
05/12/2015
102,55 EONIA + 2%
04/12/2015
102,55 EONIA + 2%
03/12/2015
102,54 EONIA + 2%
02/12/2015
102,54 EONIA + 2%
01/12/2015
102,53 EONIA + 2%
30/11/2015
102,53 EONIA + 2%
29/11/2015
102,52 EONIA + 2%
28/11/2015
102,52 EONIA + 2%
27/11/2015
102,51 EONIA + 2%
26/11/2015
102,51 EONIA + 2%
25/11/2015
102,50 EONIA + 2%
24/11/2015
102,49 EONIA + 2%
23/11/2015
102,49 EONIA + 2%
22/11/2015
102,48 EONIA + 2%
21/11/2015
102,48 EONIA + 2%
20/11/2015
102,47 EONIA + 2%
19/11/2015
102,47 EONIA + 2%
18/11/2015
102,46 EONIA + 2%
17/11/2015
102,46 EONIA + 2%
16/11/2015
102,45 EONIA + 2%
15/11/2015
102,45 EONIA + 2%
14/11/2015
102,44 EONIA + 2%
13/11/2015
102,44 EONIA + 2%
12/11/2015
102,43 EONIA + 2%
11/11/2015
102,43 EONIA + 2%
10/11/2015
102,42 EONIA + 2%
09/11/2015
102,42 EONIA + 2%
08/11/2015
102,41 EONIA + 2%
07/11/2015
102,41 EONIA + 2%
06/11/2015
102,40 EONIA + 2%
05/11/2015
102,40 EONIA + 2%
04/11/2015
102,39 EONIA + 2%
03/11/2015
102,38 EONIA + 2%
02/11/2015
102,38 EONIA + 2%
01/11/2015
102,37 EONIA + 2%
31/10/2015
102,37 EONIA + 2%
30/10/2015
102,36 EONIA + 2%
29/10/2015
102,36 EONIA + 2%
28/10/2015
102,35 EONIA + 2%
27/10/2015
102,35 EONIA + 2%
26/10/2015
102,34 EONIA + 2%
25/10/2015
102,34 EONIA + 2%
24/10/2015
102,33 EONIA + 2%
23/10/2015
102,33 EONIA + 2%
22/10/2015
102,32 EONIA + 2%
21/10/2015
102,32 EONIA + 2%
20/10/2015
102,31 EONIA + 2%
19/10/2015
102,31 EONIA + 2%
18/10/2015
102,30 EONIA + 2%
17/10/2015
102,30 EONIA + 2%
16/10/2015
102,29 EONIA + 2%
15/10/2015
102,28 EONIA + 2%
14/10/2015
102,28 EONIA + 2%
13/10/2015
102,27 EONIA + 2%
12/10/2015
102,27 EONIA + 2%
11/10/2015
102,26 EONIA + 2%
10/10/2015
102,26 EONIA + 2%
09/10/2015
102,25 EONIA + 2%
08/10/2015
102,25 EONIA + 2%
07/10/2015
102,24 EONIA + 2%
06/10/2015
102,24 EONIA + 2%
05/10/2015
102,23 EONIA + 2%
04/10/2015
102,23 EONIA + 2%
03/10/2015
102,22 EONIA + 2%
02/10/2015
102,22 EONIA + 2%
01/10/2015
102,21 EONIA + 2%
30/09/2015
102,21 EONIA + 2%
29/09/2015
102,20 EONIA + 2%
28/09/2015
102,20 EONIA + 2%
27/09/2015
102,19 EONIA + 2%
26/09/2015
102,19 EONIA + 2%
25/09/2015
102,18 EONIA + 2%
24/09/2015
102,17 EONIA + 2%
23/09/2015
102,17 EONIA + 2%
22/09/2015
102,16 EONIA + 2%
21/09/2015
102,16 EONIA + 2%
20/09/2015
102,15 EONIA + 2%
19/09/2015
102,15 EONIA + 2%
18/09/2015
102,14 EONIA + 2%
17/09/2015
102,14 EONIA + 2%
16/09/2015
102,13 EONIA + 2%
15/09/2015
102,13 EONIA + 2%
14/09/2015
102,12 EONIA + 2%
13/09/2015
102,12 EONIA + 2%
12/09/2015
102,11 EONIA + 2%
11/09/2015
102,11 EONIA + 2%
10/09/2015
102,10 EONIA + 2%
09/09/2015
102,10 EONIA + 2%
08/09/2015
102,09 EONIA + 2%
07/09/2015
102,09 EONIA + 2%
06/09/2015
102,08 EONIA + 2%
05/09/2015
102,08 EONIA + 2%
04/09/2015
102,07 EONIA + 2%
03/09/2015
102,06 EONIA + 2%
02/09/2015
102,06 EONIA + 2%
01/09/2015
102,05 EONIA + 2%
31/08/2015
102,05 EONIA + 2%
30/08/2015
102,04 EONIA + 2%
29/08/2015
102,04 EONIA + 2%
28/08/2015
102,03 EONIA + 2%
27/08/2015
102,03 EONIA + 2%
26/08/2015
102,02 EONIA + 2%
25/08/2015
102,02 EONIA + 2%
24/08/2015
102,01 EONIA + 2%
23/08/2015
102,01 EONIA + 2%
22/08/2015
102,00 EONIA + 2%
21/08/2015
102,00 EONIA + 2%
20/08/2015
101,99 EONIA + 2%
19/08/2015
101,99 EONIA + 2%
18/08/2015
101,98 EONIA + 2%
17/08/2015
101,98 EONIA + 2%
16/08/2015
101,97 EONIA + 2%
15/08/2015
101,96 EONIA + 2%
14/08/2015
101,96 EONIA + 2%
13/08/2015
101,95 EONIA + 2%
12/08/2015
101,95 EONIA + 2%
11/08/2015
101,94 EONIA + 2%
10/08/2015
101,94 EONIA + 2%
09/08/2015
101,93 EONIA + 2%
08/08/2015
101,93 EONIA + 2%
07/08/2015
101,92 EONIA + 2%
06/08/2015
101,92 EONIA + 2%
05/08/2015
101,91 EONIA + 2%
04/08/2015
101,91 EONIA + 2%
03/08/2015
101,90 EONIA + 2%
02/08/2015
101,90 EONIA + 2%
01/08/2015
101,89 EONIA + 2%
31/07/2015
101,89 EONIA + 2%
30/07/2015
101,88 EONIA + 2%
29/07/2015
101,87 EONIA + 2%
28/07/2015
101,87 EONIA + 2%
27/07/2015
101,86 EONIA + 2%
26/07/2015
101,86 EONIA + 2%
25/07/2015
101,85 EONIA + 2%
24/07/2015
101,85 EONIA + 2%
23/07/2015
101,84 EONIA + 2%
22/07/2015
101,84 EONIA + 2%
21/07/2015
101,83 EONIA + 2%
20/07/2015
101,83 EONIA + 2%
19/07/2015
101,82 EONIA + 2%
18/07/2015
101,82 EONIA + 2%
17/07/2015
101,81 EONIA + 2%
16/07/2015
101,81 EONIA + 2%
15/07/2015
101,80 EONIA + 2%
14/07/2015
101,80 EONIA + 2%
13/07/2015
101,79 EONIA + 2%
12/07/2015
101,79 EONIA + 2%
11/07/2015
101,78 EONIA + 2%
10/07/2015
101,77 EONIA + 2%
09/07/2015
101,77 EONIA + 2%
08/07/2015
101,76 EONIA + 2%
07/07/2015
101,76 EONIA + 2%
06/07/2015
101,75 EONIA + 2%
05/07/2015
101,75 EONIA + 2%
04/07/2015
101,74 EONIA + 2%
03/07/2015
101,74 EONIA + 2%
02/07/2015
101,73 EONIA + 2%
01/07/2015
101,73 EONIA + 2%
30/06/2015
101,72 EONIA + 2%
29/06/2015
101,72 EONIA + 2%
28/06/2015
101,71 EONIA + 2%
27/06/2015
101,71 EONIA + 2%
26/06/2015
101,70 EONIA + 2%
25/06/2015
101,70 EONIA + 2%
24/06/2015
101,69 EONIA + 2%
23/06/2015
101,69 EONIA + 2%
22/06/2015
101,68 EONIA + 2%
21/06/2015
101,67 EONIA + 2%
20/06/2015
101,67 EONIA + 2%
19/06/2015
101,66 EONIA + 2%
18/06/2015
101,66 EONIA + 2%
17/06/2015
101,65 EONIA + 2%
16/06/2015
101,65 EONIA + 2%
15/06/2015
101,64 EONIA + 2%
14/06/2015
101,64 EONIA + 2%
13/06/2015
101,63 EONIA + 2%
12/06/2015
101,63 EONIA + 2%
11/06/2015
101,62 EONIA + 2%
10/06/2015
101,62 EONIA + 2%
09/06/2015
101,61 EONIA + 2%
08/06/2015
101,61 EONIA + 2%
07/06/2015
101,60 EONIA + 2%
06/06/2015
101,60 EONIA + 2%
05/06/2015
101,59 EONIA + 2%
04/06/2015
101,59 EONIA + 2%
03/06/2015
101,58 EONIA + 2%
02/06/2015
101,57 EONIA + 2%
01/06/2015
101,57 EONIA + 2%
31/05/2015
101,56 EONIA + 2%
30/05/2015
101,56 EONIA + 2%
29/05/2015
101,55 EONIA + 2%
28/05/2015
101,55 EONIA + 2%
27/05/2015
101,54 EONIA + 2%
26/05/2015
101,54 EONIA + 2%
25/05/2015
101,53 EONIA + 2%
24/05/2015
101,53 EONIA + 2%
23/05/2015
101,52 EONIA + 2%
22/05/2015
101,52 EONIA + 2%
21/05/2015
101,51 EONIA + 2%
20/05/2015
101,51 EONIA + 2%
19/05/2015
101,50 EONIA + 2%
18/05/2015
101,50 EONIA + 2%
17/05/2015
101,49 EONIA + 2%
16/05/2015
101,49 EONIA + 2%
15/05/2015
101,48 EONIA + 2%
14/05/2015
101,47 EONIA + 2%
13/05/2015
101,47 EONIA + 2%
12/05/2015
101,46 EONIA + 2%
11/05/2015
101,46 EONIA + 2%
10/05/2015
101,45 EONIA + 2%
09/05/2015
101,45 EONIA + 2%
08/05/2015
101,44 EONIA + 2%
07/05/2015
101,44 EONIA + 2%
06/05/2015
101,43 EONIA + 2%
05/05/2015
101,43 EONIA + 2%
04/05/2015
101,42 EONIA + 2%
03/05/2015
101,42 EONIA + 2%
02/05/2015
101,41 EONIA + 2%
01/05/2015
101,41 EONIA + 2%
30/04/2015
101,40 EONIA + 2%
29/04/2015
101,39 EONIA + 2%
28/04/2015
101,39 EONIA + 2%
27/04/2015
101,38 EONIA + 2%
26/04/2015
101,38 EONIA + 2%
25/04/2015
101,37 EONIA + 2%
24/04/2015
101,37 EONIA + 2%
23/04/2015
101,36 EONIA + 2%
22/04/2015
101,36 EONIA + 2%
21/04/2015
101,35 EONIA + 2%
20/04/2015
101,35 EONIA + 2%
19/04/2015
101,34 EONIA + 2%
18/04/2015
101,34 EONIA + 2%
17/04/2015
101,33 EONIA + 2%
16/04/2015
101,32 EONIA + 2%
15/04/2015
101,32 EONIA + 2%
14/04/2015
101,31 EONIA + 2%
13/04/2015
101,31 EONIA + 2%
12/04/2015
101,30 EONIA + 2%
11/04/2015
101,30 EONIA + 2%
10/04/2015
101,29 EONIA + 2%
09/04/2015
101,29 EONIA + 2%
08/04/2015
101,28 EONIA + 2%
07/04/2015
101,28 EONIA + 2%
06/04/2015
101,27 EONIA + 2%
05/04/2015
101,27 EONIA + 2%
04/04/2015
101,26 EONIA + 2%
03/04/2015
101,25 EONIA + 2%
02/04/2015
101,25 EONIA + 2%
01/04/2015
101,24 EONIA + 2%
31/03/2015
101,24 EONIA + 2%
30/03/2015
101,23 EONIA + 2%
29/03/2015
101,23 EONIA + 2%
28/03/2015
101,22 EONIA + 2%
27/03/2015
101,22 EONIA + 2%
26/03/2015
101,21 EONIA + 2%
25/03/2015
101,21 EONIA + 2%
24/03/2015
101,20 EONIA + 2%
23/03/2015
101,20 EONIA + 2%
22/03/2015
101,19 EONIA + 2%
21/03/2015
101,18 EONIA + 2%
20/03/2015
101,18 EONIA + 2%
19/03/2015
101,17 EONIA + 2%
18/03/2015
101,17 EONIA + 2%
17/03/2015
101,16 EONIA + 2%
16/03/2015
101,16 EONIA + 2%
15/03/2015
101,15 EONIA + 2%
14/03/2015
101,15 EONIA + 2%
13/03/2015
101,14 EONIA + 2%
12/03/2015
101,14 EONIA + 2%
11/03/2015
101,13 EONIA + 2%
10/03/2015
101,12 EONIA + 2%
09/03/2015
101,12 EONIA + 2%
08/03/2015
101,11 EONIA + 2%
07/03/2015
101,11 EONIA + 2%
06/03/2015
101,10 EONIA + 2%
05/03/2015
101,10 EONIA + 2%
04/03/2015
101,09 EONIA + 2%
03/03/2015
101,09 EONIA + 2%
02/03/2015
101,08 EONIA + 2%
01/03/2015
101,08 EONIA + 2%
28/02/2015
101,07 EONIA + 2%
27/02/2015
101,06 EONIA + 2%
26/02/2015
101,06 EONIA + 2%
25/02/2015
101,05 EONIA + 2%
24/02/2015
101,05 EONIA + 2%
23/02/2015
101,04 EONIA + 2%
22/02/2015
101,04 EONIA + 2%
21/02/2015
101,03 EONIA + 2%
20/02/2015
101,03 EONIA + 2%
19/02/2015
101,02 EONIA + 2%
18/02/2015
101,02 EONIA + 2%
17/02/2015
101,01 EONIA + 2%
16/02/2015
101,00 EONIA + 2%
15/02/2015
101,00 EONIA + 2%
14/02/2015
100,99 EONIA + 2%
13/02/2015
100,99 EONIA + 2%
12/02/2015
100,98 EONIA + 2%
11/02/2015
100,98 EONIA + 2%
10/02/2015
100,97 EONIA + 2%
09/02/2015
100,97 EONIA + 2%
08/02/2015
100,96 EONIA + 2%
07/02/2015
100,96 EONIA + 2%
06/02/2015
100,95 EONIA + 2%
05/02/2015
100,94 EONIA + 2%
04/02/2015
100,94 EONIA + 2%
03/02/2015
100,93 EONIA + 2%
02/02/2015
100,93 EONIA + 2%
01/02/2015
100,92 EONIA + 2%
31/01/2015
100,92 EONIA + 2%
30/01/2015
100,91 EONIA + 2%
29/01/2015
100,91 EONIA + 2%
28/01/2015
100,90 EONIA + 2%
27/01/2015
100,89 EONIA + 2%
26/01/2015
100,89 EONIA + 2%
25/01/2015
100,88 EONIA + 2%
24/01/2015
100,88 EONIA + 2%
23/01/2015
100,87 EONIA + 2%
22/01/2015
100,87 EONIA + 2%
21/01/2015
100,86 EONIA + 2%
20/01/2015
100,86 EONIA + 2%
19/01/2015
100,85 EONIA + 2%
18/01/2015
100,85 EONIA + 2%
17/01/2015
100,84 EONIA + 2%
16/01/2015
100,83 EONIA + 2%
15/01/2015
100,83 EONIA + 2%
14/01/2015
100,82 EONIA + 2%
13/01/2015
100,82 EONIA + 2%
12/01/2015
100,81 EONIA + 2%
11/01/2015
100,81 EONIA + 2%
10/01/2015
100,80 EONIA + 2%
09/01/2015
100,80 EONIA + 2%
08/01/2015
100,79 EONIA + 2%
07/01/2015
100,79 EONIA + 2%
06/01/2015
100,78 EONIA + 2%
05/01/2015
100,78 EONIA + 2%
04/01/2015
100,77 EONIA + 2%
03/01/2015
100,77 EONIA + 2%
02/01/2015
100,76 EONIA + 2%
01/01/2015
100,75 EONIA + 2%
31/12/2014
100,75 EONIA + 2%
30/12/2014
100,74 EONIA + 2%
29/12/2014
100,74 EONIA + 2%
28/12/2014
100,73 EONIA + 2%
27/12/2014
100,73 EONIA + 2%
26/12/2014
100,72 EONIA + 2%
25/12/2014
100,72 EONIA + 2%
24/12/2014
100,71 EONIA + 2%
23/12/2014
100,71 EONIA + 2%
22/12/2014
100,70 EONIA + 2%
21/12/2014
100,69 EONIA + 2%
20/12/2014
100,69 EONIA + 2%
19/12/2014
100,68 EONIA + 2%
18/12/2014
100,68 EONIA + 2%
17/12/2014
100,67 EONIA + 2%
16/12/2014
100,67 EONIA + 2%
15/12/2014
100,66 EONIA + 2%
14/12/2014
100,66 EONIA + 2%
13/12/2014
100,65 EONIA + 2%
12/12/2014
100,65 EONIA + 2%
11/12/2014
100,64 EONIA + 2%
10/12/2014
100,63 EONIA + 2%
09/12/2014
100,63 EONIA + 2%
08/12/2014
100,62 EONIA + 2%
07/12/2014
100,62 EONIA + 2%
06/12/2014
100,61 EONIA + 2%
05/12/2014
100,61 EONIA + 2%
04/12/2014
100,60 EONIA + 2%
03/12/2014
100,60 EONIA + 2%
02/12/2014
100,59 EONIA + 2%
01/12/2014
100,59 EONIA + 2%
30/11/2014
100,58 EONIA + 2%
29/11/2014
100,57 EONIA + 2%
28/11/2014
100,57 EONIA + 2%
27/11/2014
100,56 EONIA + 2%
26/11/2014
100,56 EONIA + 2%
25/11/2014
100,55 EONIA + 2%
24/11/2014
100,55 EONIA + 2%
23/11/2014
100,54 EONIA + 2%
22/11/2014
100,53 EONIA + 2%
21/11/2014
100,53 EONIA + 2%
20/11/2014
100,52 EONIA + 2%
19/11/2014
100,52 EONIA + 2%
18/11/2014
100,51 EONIA + 2%
17/11/2014
100,51 EONIA + 2%
16/11/2014
100,50 EONIA + 2%
15/11/2014
100,50 EONIA + 2%
14/11/2014
100,49 EONIA + 2%
13/11/2014
100,49 EONIA + 2%
12/11/2014
100,48 EONIA + 2%
11/11/2014
100,47 EONIA + 2%
10/11/2014
100,47 EONIA + 2%
09/11/2014
100,46 EONIA + 2%
08/11/2014
100,46 EONIA + 2%
07/11/2014
100,45 EONIA + 2%
06/11/2014
100,45 EONIA + 2%
05/11/2014
100,44 EONIA + 2%
04/11/2014
100,44 EONIA + 2%
03/11/2014
100,43 EONIA + 2%
02/11/2014
100,43 EONIA + 2%
01/11/2014
100,42 EONIA + 2%
31/10/2014
100,41 EONIA + 2%
30/10/2014
100,41 EONIA + 2%
29/10/2014
100,40 EONIA + 2%
28/10/2014
100,40 EONIA + 2%
27/10/2014
100,39 EONIA + 2%
26/10/2014
100,39 EONIA + 2%
25/10/2014
100,38 EONIA + 2%
24/10/2014
100,38 EONIA + 2%
23/10/2014
100,37 EONIA + 2%
22/10/2014
100,36 EONIA + 2%
21/10/2014
100,36 EONIA + 2%
20/10/2014
100,35 EONIA + 2%
19/10/2014
100,35 EONIA + 2%
18/10/2014
100,34 EONIA + 2%
17/10/2014
100,34 EONIA + 2%
16/10/2014
100,33 EONIA + 2%
15/10/2014
100,33 EONIA + 2%
14/10/2014
100,32 EONIA + 2%
13/10/2014
100,31 EONIA + 2%
12/10/2014
100,31 EONIA + 2%
11/10/2014
100,30 EONIA + 2%
10/10/2014
100,30 EONIA + 2%
09/10/2014
100,29 EONIA + 2%
08/10/2014
100,29 EONIA + 2%
07/10/2014
100,28 EONIA + 2%
06/10/2014
100,28 EONIA + 2%
05/10/2014
100,27 EONIA + 2%
04/10/2014
100,27 EONIA + 2%
03/10/2014
100,26 EONIA + 2%
02/10/2014
100,25 EONIA + 2%
01/10/2014
100,25 EONIA + 2%
30/09/2014
100,24 EONIA + 2%
29/09/2014
100,24 EONIA + 2%
28/09/2014
100,23 EONIA + 2%
27/09/2014
100,23 EONIA + 2%
26/09/2014
100,22 EONIA + 2%
25/09/2014
100,22 EONIA + 2%
24/09/2014
100,21 EONIA + 2%
23/09/2014
100,20 EONIA + 2%
22/09/2014
100,20 EONIA + 2%
21/09/2014
100,19 EONIA + 2%
20/09/2014
100,19 EONIA + 2%
19/09/2014
100,18 EONIA + 2%
18/09/2014
100,18 EONIA + 2%
17/09/2014
100,17 EONIA + 2%
16/09/2014
100,17 EONIA + 2%
15/09/2014
100,16 EONIA + 2%
14/09/2014
100,15 EONIA + 2%
13/09/2014
100,15 EONIA + 2%
12/09/2014
100,14 EONIA + 2%
11/09/2014
100,14 EONIA + 2%
10/09/2014
100,13 EONIA + 2%
09/09/2014
100,13 EONIA + 2%
08/09/2014
100,12 EONIA + 2%
07/09/2014
100,12 EONIA + 2%
06/09/2014
100,11 EONIA + 2%
05/09/2014
100,11 EONIA + 2%
04/09/2014
100,10 EONIA + 2%
03/09/2014
100,09 EONIA + 2%
02/09/2014
100,09 EONIA + 2%
01/09/2014
100,08 EONIA + 2%
31/08/2014
100,08 EONIA + 2%
30/08/2014
100,07 EONIA + 2%
29/08/2014
100,07 EONIA + 2%
28/08/2014
100,06 EONIA + 2%
27/08/2014
100,06 EONIA + 2%
26/08/2014
100,05 EONIA + 2%
25/08/2014
100,04 EONIA + 2%
24/08/2014
100,04 EONIA + 2%
23/08/2014
100,03 EONIA + 2%
22/08/2014
100,03 EONIA + 2%
21/08/2014
100,02 EONIA + 2%
20/08/2014
100,02 EONIA + 2%
19/08/2014
100,01 EONIA + 2%
18/08/2014
100,01 EONIA + 2%
17/08/2014
100,00 Perf. abs. USD
17/08/2017
118,49 Perf. abs. USD
16/08/2017
118,91 Perf. abs. USD
15/08/2017
118,12 Perf. abs. USD
14/08/2017
117,90 Perf. abs. USD
13/08/2017
117,65 Perf. abs. USD
12/08/2017
117,65 Perf. abs. USD
11/08/2017
117,65 Perf. abs. USD
10/08/2017
117,94 Perf. abs. USD
09/08/2017
118,61 Perf. abs. USD
08/08/2017
118,07 Perf. abs. USD
07/08/2017
118,13 Perf. abs. USD
06/08/2017
117,60 Perf. abs. USD
05/08/2017
117,60 Perf. abs. USD
04/08/2017
117,60 Perf. abs. USD
03/08/2017
117,49 Perf. abs. USD
02/08/2017
117,76 Perf. abs. USD
01/08/2017
117,99 Perf. abs. USD
31/07/2017
118,62 Perf. abs. USD
30/07/2017
118,92 Perf. abs. USD
29/07/2017
118,92 Perf. abs. USD
28/07/2017
118,92 Perf. abs. USD
27/07/2017
119,26 Perf. abs. USD
26/07/2017
120,04 Perf. abs. USD
25/07/2017
119,61 Perf. abs. USD
24/07/2017
119,93 Perf. abs. USD
23/07/2017
119,86 Perf. abs. USD
22/07/2017
119,86 Perf. abs. USD
21/07/2017
119,86 Perf. abs. USD
20/07/2017
121,02 Perf. abs. USD
19/07/2017
120,79 Perf. abs. USD
18/07/2017
120,34 Perf. abs. USD
17/07/2017
121,04 Perf. abs. USD
16/07/2017
121,46 Perf. abs. USD
15/07/2017
121,46 Perf. abs. USD
14/07/2017
121,46 Perf. abs. USD
13/07/2017
121,28 Perf. abs. USD
12/07/2017
120,91 Perf. abs. USD
11/07/2017
120,73 Perf. abs. USD
10/07/2017
120,87 Perf. abs. USD
09/07/2017
120,54 Perf. abs. USD
08/07/2017
120,54 Perf. abs. USD
07/07/2017
120,54 Perf. abs. USD
06/07/2017
120,28 Perf. abs. USD
05/07/2017
121,02 Perf. abs. USD
04/07/2017
120,67 Perf. abs. USD
03/07/2017
120,59 Perf. abs. USD
02/07/2017
120,38 Perf. abs. USD
01/07/2017
120,38 Perf. abs. USD
30/06/2017
120,38 Perf. abs. USD
29/06/2017
120,63 Perf. abs. USD
28/06/2017
121,43 Perf. abs. USD
27/06/2017
121,69 Perf. abs. USD
26/06/2017
122,82 Perf. abs. USD
25/06/2017
122,97 Perf. abs. USD
24/06/2017
122,97 Perf. abs. USD
23/06/2017
122,97 Perf. abs. USD
22/06/2017
122,96 Perf. abs. USD
21/06/2017
123,06 Perf. abs. USD
20/06/2017
122,80 Perf. abs. USD
19/06/2017
122,65 Perf. abs. USD
18/06/2017
122,39 Perf. abs. USD
17/06/2017
122,39 Perf. abs. USD
16/06/2017
122,39 Perf. abs. USD
15/06/2017
122,37 Perf. abs. USD
14/06/2017
122,28 Perf. abs. USD
13/06/2017
122,24 Perf. abs. USD
12/06/2017
121,87 Perf. abs. USD
11/06/2017
122,43 Perf. abs. USD
10/06/2017
122,43 Perf. abs. USD
09/06/2017
122,43 Perf. abs. USD
08/06/2017
122,34 Perf. abs. USD
07/06/2017
122,14 Perf. abs. USD
06/06/2017
121,65 Perf. abs. USD
05/06/2017
122,13 Perf. abs. USD
04/06/2017
122,13 Perf. abs. USD
03/06/2017
122,13 Perf. abs. USD
02/06/2017
122,13 Perf. abs. USD
01/06/2017
121,90 Perf. abs. USD
31/05/2017
121,45 Perf. abs. USD
30/05/2017
122,24 Perf. abs. USD
29/05/2017
122,26 Perf. abs. USD
28/05/2017
122,26 Perf. abs. USD
27/05/2017
122,26 Perf. abs. USD
26/05/2017
122,26 Perf. abs. USD
25/05/2017
122,00 Perf. abs. USD
24/05/2017
122,00 Perf. abs. USD
23/05/2017
121,60 Perf. abs. USD
22/05/2017
121,48 Perf. abs. USD
21/05/2017
121,70 Perf. abs. USD
20/05/2017
121,70 Perf. abs. USD
19/05/2017
121,70 Perf. abs. USD
18/05/2017
121,85 Perf. abs. USD
17/05/2017
121,94 Perf. abs. USD
16/05/2017
123,28 Perf. abs. USD
15/05/2017
123,84 Perf. abs. USD
14/05/2017
124,35 Perf. abs. USD
13/05/2017
124,35 Perf. abs. USD
12/05/2017
124,35 Perf. abs. USD
11/05/2017
124,46 Perf. abs. USD
10/05/2017
124,33 Perf. abs. USD
09/05/2017
124,18 Perf. abs. USD
08/05/2017
123,66 Perf. abs. USD
07/05/2017
123,55 Perf. abs. USD
06/05/2017
123,55 Perf. abs. USD
05/05/2017
123,55 Perf. abs. USD
04/05/2017
123,69 Perf. abs. USD
03/05/2017
123,77 Perf. abs. USD
02/05/2017
123,97 Perf. abs. USD
01/05/2017
123,68 Perf. abs. USD
30/04/2017
123,68 Perf. abs. USD
29/04/2017
123,68 Perf. abs. USD
28/04/2017
123,68 Perf. abs. USD
27/04/2017
124,26 Perf. abs. USD
26/04/2017
124,06 Perf. abs. USD
25/04/2017
124,01 Perf. abs. USD
24/04/2017
124,26 Perf. abs. USD
23/04/2017
124,92 Perf. abs. USD
22/04/2017
124,92 Perf. abs. USD
21/04/2017
124,92 Perf. abs. USD
20/04/2017
124,56 Perf. abs. USD
19/04/2017
124,38 Perf. abs. USD
18/04/2017
124,69 Perf. abs. USD
17/04/2017
124,99 Perf. abs. USD
16/04/2017
124,97 Perf. abs. USD
15/04/2017
124,97 Perf. abs. USD
14/04/2017
124,97 Perf. abs. USD
13/04/2017
124,97 Perf. abs. USD
12/04/2017
125,31 Perf. abs. USD
11/04/2017
125,49 Perf. abs. USD
10/04/2017
125,85 Perf. abs. USD
09/04/2017
125,49 Perf. abs. USD
08/04/2017
125,49 Perf. abs. USD
07/04/2017
125,49 Perf. abs. USD
06/04/2017
125,20 Perf. abs. USD
05/04/2017
124,92 Perf. abs. USD
04/04/2017
125,29 Perf. abs. USD
03/04/2017
125,25 Perf. abs. USD
02/04/2017
125,23 Perf. abs. USD
01/04/2017
125,23 Perf. abs. USD
31/03/2017
125,23 Perf. abs. USD
30/03/2017
125,02 Perf. abs. USD
29/03/2017
124,77 Perf. abs. USD
28/03/2017
123,83 Perf. abs. USD
27/03/2017
123,42 Perf. abs. USD
26/03/2017
124,14 Perf. abs. USD
25/03/2017
124,14 Perf. abs. USD
24/03/2017
124,14 Perf. abs. USD
23/03/2017
124,26 Perf. abs. USD
22/03/2017
124,10 Perf. abs. USD
21/03/2017
123,98 Perf. abs. USD
20/03/2017
125,04 Perf. abs. USD
19/03/2017
125,20 Perf. abs. USD
18/03/2017
125,20 Perf. abs. USD
17/03/2017
125,20 Perf. abs. USD
16/03/2017
125,22 Perf. abs. USD
15/03/2017
126,08 Perf. abs. USD
14/03/2017
125,61 Perf. abs. USD
13/03/2017
125,55 Perf. abs. USD
12/03/2017
125,85 Perf. abs. USD
11/03/2017
125,85 Perf. abs. USD
10/03/2017
125,85 Perf. abs. USD
09/03/2017
126,23 Perf. abs. USD
08/03/2017
126,33 Perf. abs. USD
07/03/2017
126,20 Perf. abs. USD
06/03/2017
126,09 Perf. abs. USD
05/03/2017
126,51 Perf. abs. USD
04/03/2017
126,51 Perf. abs. USD
03/03/2017
126,51 Perf. abs. USD
02/03/2017
126,77 Perf. abs. USD
01/03/2017
126,92 Perf. abs. USD
28/02/2017
125,86 Perf. abs. USD
27/02/2017
125,80 Perf. abs. USD
26/02/2017
125,50 Perf. abs. USD
25/02/2017
125,50 Perf. abs. USD
24/02/2017
125,50 Perf. abs. USD
23/02/2017
125,75 Perf. abs. USD
22/02/2017
126,38 Perf. abs. USD
21/02/2017
126,20 Perf. abs. USD
20/02/2017
125,17 Perf. abs. USD
19/02/2017
125,03 Perf. abs. USD
18/02/2017
125,03 Perf. abs. USD
17/02/2017
125,03 Perf. abs. USD
16/02/2017
125,01 Perf. abs. USD
15/02/2017
125,84 Perf. abs. USD
14/02/2017
125,09 Perf. abs. USD
13/02/2017
124,90 Perf. abs. USD
12/02/2017
124,62 Perf. abs. USD
11/02/2017
124,62 Perf. abs. USD
10/02/2017
124,62 Perf. abs. USD
09/02/2017
123,87 Perf. abs. USD
08/02/2017
123,77 Perf. abs. USD
07/02/2017
123,62 Perf. abs. USD
06/02/2017
123,34 Perf. abs. USD
05/02/2017
123,14 Perf. abs. USD
04/02/2017
123,14 Perf. abs. USD
03/02/2017
123,14 Perf. abs. USD
02/02/2017
122,35 Perf. abs. USD
01/02/2017
122,49 Perf. abs. USD
31/01/2017
122,52 Perf. abs. USD
30/01/2017
123,37 Perf. abs. USD
29/01/2017
123,25 Perf. abs. USD
28/01/2017
123,25 Perf. abs. USD
27/01/2017
123,25 Perf. abs. USD
26/01/2017
123,06 Perf. abs. USD
25/01/2017
122,72 Perf. abs. USD
24/01/2017
122,30 Perf. abs. USD
23/01/2017
122,19 Perf. abs. USD
22/01/2017
122,91 Perf. abs. USD
21/01/2017
122,91 Perf. abs. USD
20/01/2017
122,91 Perf. abs. USD
19/01/2017
122,58 Perf. abs. USD
18/01/2017
122,72 Perf. abs. USD
17/01/2017
122,47 Perf. abs. USD
16/01/2017
123,22 Perf. abs. USD
15/01/2017
122,96 Perf. abs. USD
14/01/2017
122,96 Perf. abs. USD
13/01/2017
122,96 Perf. abs. USD
12/01/2017
122,68 Perf. abs. USD
11/01/2017
124,25 Perf. abs. USD
10/01/2017
123,68 Perf. abs. USD
09/01/2017
124,20 Perf. abs. USD
08/01/2017
123,71 Perf. abs. USD
07/01/2017
123,71 Perf. abs. USD
06/01/2017
123,71 Perf. abs. USD
05/01/2017
124,32 Perf. abs. USD
04/01/2017
124,81 Perf. abs. USD
03/01/2017
124,94 Perf. abs. USD
02/01/2017
123,47 Perf. abs. USD
01/01/2017
123,22 Perf. abs. USD
31/12/2016
123,22 Perf. abs. USD
30/12/2016
123,22 Perf. abs. USD
29/12/2016
123,77 Perf. abs. USD
28/12/2016
124,16 Perf. abs. USD
27/12/2016
123,96 Perf. abs. USD
26/12/2016
123,89 Perf. abs. USD
25/12/2016
123,89 Perf. abs. USD
24/12/2016
123,89 Perf. abs. USD
23/12/2016
123,89 Perf. abs. USD
22/12/2016
123,78 Perf. abs. USD
21/12/2016
124,09 Perf. abs. USD
20/12/2016
124,18 Perf. abs. USD
19/12/2016
123,98 Perf. abs. USD
18/12/2016
123,87 Perf. abs. USD
17/12/2016
123,87 Perf. abs. USD
16/12/2016
123,87 Perf. abs. USD
15/12/2016
124,18 Perf. abs. USD
14/12/2016
122,23 Perf. abs. USD
13/12/2016
122,66 Perf. abs. USD
12/12/2016
122,41 Perf. abs. USD
11/12/2016
122,97 Perf. abs. USD
10/12/2016
122,97 Perf. abs. USD
09/12/2016
122,97 Perf. abs. USD
08/12/2016
121,38 Perf. abs. USD
07/12/2016
121,24 Perf. abs. USD
06/12/2016
120,88 Perf. abs. USD
05/12/2016
120,88 Perf. abs. USD
04/12/2016
121,09 Perf. abs. USD
03/12/2016
121,09 Perf. abs. USD
02/12/2016
121,09 Perf. abs. USD
01/12/2016
121,15 Perf. abs. USD
30/11/2016
121,59 Perf. abs. USD
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121,55 Perf. abs. USD
28/11/2016
121,45 Perf. abs. USD
27/11/2016
121,70 Perf. abs. USD
26/11/2016
121,70 Perf. abs. USD
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121,39 Perf. abs. USD
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121,01 Perf. abs. USD
20/11/2016
120,74 Perf. abs. USD
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120,74 Perf. abs. USD
18/11/2016
120,74 Perf. abs. USD
17/11/2016
120,26 Perf. abs. USD
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120,01 Perf. abs. USD
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119,60 Perf. abs. USD
14/11/2016
119,25 Perf. abs. USD
13/11/2016
118,35 Perf. abs. USD
12/11/2016
118,35 Perf. abs. USD
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118,35 Perf. abs. USD
10/11/2016
118,46 Perf. abs. USD
09/11/2016
117,85 Perf. abs. USD
08/11/2016
117,35 Perf. abs. USD
07/11/2016
116,96 Perf. abs. USD
06/11/2016
115,97 Perf. abs. USD
05/11/2016
115,97 Perf. abs. USD
04/11/2016
115,97 Perf. abs. USD
03/11/2016
116,24 Perf. abs. USD
02/11/2016
116,18 Perf. abs. USD
01/11/2016
117,54 Perf. abs. USD
31/10/2016
117,94 Perf. abs. USD
30/10/2016
117,74 Perf. abs. USD
29/10/2016
117,74 Perf. abs. USD
28/10/2016
117,74 Perf. abs. USD
27/10/2016
117,86 Perf. abs. USD
26/10/2016
118,02 Perf. abs. USD
25/10/2016
118,67 Perf. abs. USD
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118,65 Perf. abs. USD
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118,47 Perf. abs. USD
22/10/2016
118,47 Perf. abs. USD
21/10/2016
118,47 Perf. abs. USD
20/10/2016
117,83 Perf. abs. USD
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117,90 Perf. abs. USD
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117,71 Perf. abs. USD
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117,27 Perf. abs. USD
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117,35 Perf. abs. USD
15/10/2016
117,35 Perf. abs. USD
14/10/2016
117,35 Perf. abs. USD
13/10/2016
117,07 Perf. abs. USD
12/10/2016
117,37 Perf. abs. USD
11/10/2016
116,99 Perf. abs. USD
10/10/2016
116,80 Perf. abs. USD
09/10/2016
116,65 Perf. abs. USD
08/10/2016
116,65 Perf. abs. USD
07/10/2016
116,65 Perf. abs. USD
06/10/2016
116,56 Perf. abs. USD
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116,35 Perf. abs. USD
04/10/2016
116,53 Perf. abs. USD
03/10/2016
116,16 Perf. abs. USD
02/10/2016
116,67 Perf. abs. USD
01/10/2016
116,67 Perf. abs. USD
30/09/2016
116,67 Perf. abs. USD
29/09/2016
115,82 Perf. abs. USD
28/09/2016
116,26 Perf. abs. USD
27/09/2016
116,18 Perf. abs. USD
26/09/2016
115,51 Perf. abs. USD
25/09/2016
116,28 Perf. abs. USD
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116,28 Perf. abs. USD
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116,28 Perf. abs. USD
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116,41 Perf. abs. USD
21/09/2016
116,63 Perf. abs. USD
20/09/2016
115,99 Perf. abs. USD
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116,29 Perf. abs. USD
18/09/2016
115,82 Perf. abs. USD
17/09/2016
115,82 Perf. abs. USD
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115,82 Perf. abs. USD
15/09/2016
115,64 Perf. abs. USD
14/09/2016
115,44 Perf. abs. USD
13/09/2016
115,19 Perf. abs. USD
12/09/2016
115,86 Perf. abs. USD
11/09/2016
115,31 Perf. abs. USD
10/09/2016
115,31 Perf. abs. USD
09/09/2016
115,31 Perf. abs. USD
08/09/2016
116,11 Perf. abs. USD
07/09/2016
116,60 Perf. abs. USD
06/09/2016
117,10 Perf. abs. USD
05/09/2016
116,91 Perf. abs. USD
04/09/2016
116,73 Perf. abs. USD
03/09/2016
116,73 Perf. abs. USD
02/09/2016
116,73 Perf. abs. USD
01/09/2016
116,78 Perf. abs. USD
31/08/2016
116,79 Perf. abs. USD
30/08/2016
116,48 Perf. abs. USD
29/08/2016
116,35 Perf. abs. USD
28/08/2016
115,60 Perf. abs. USD
27/08/2016
115,60 Perf. abs. USD
26/08/2016
115,60 Perf. abs. USD
25/08/2016
115,74 Perf. abs. USD
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116,01 Perf. abs. USD
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115,82 Perf. abs. USD
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116,00 Perf. abs. USD
21/08/2016
115,89 Perf. abs. USD
20/08/2016
115,89 Perf. abs. USD
19/08/2016
115,89 Perf. abs. USD
18/08/2016
115,98 Perf. abs. USD
17/08/2016
116,16 Perf. abs. USD
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116,12 Perf. abs. USD
15/08/2016
117,14 Perf. abs. USD
14/08/2016
117,13 Perf. abs. USD
13/08/2016
117,13 Perf. abs. USD
12/08/2016
117,13 Perf. abs. USD
11/08/2016
117,17 Perf. abs. USD
10/08/2016
116,79 Perf. abs. USD
09/08/2016
117,59 Perf. abs. USD
08/08/2016
117,36 Perf. abs. USD
07/08/2016
116,94 Perf. abs. USD
06/08/2016
116,94 Perf. abs. USD
05/08/2016
116,94 Perf. abs. USD
04/08/2016
116,72 Perf. abs. USD
03/08/2016
116,16 Perf. abs. USD
02/08/2016
116,04 Perf. abs. USD
01/08/2016
116,64 Perf. abs. USD
31/07/2016
117,03 Perf. abs. USD
30/07/2016
117,03 Perf. abs. USD
29/07/2016
117,03 Perf. abs. USD
28/07/2016
116,94 Perf. abs. USD
27/07/2016
117,45 Perf. abs. USD
26/07/2016
117,48 Perf. abs. USD
25/07/2016
117,54 Perf. abs. USD
24/07/2016
117,49 Perf. abs. USD
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117,49 Perf. abs. USD
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117,49 Perf. abs. USD
21/07/2016
117,37 Perf. abs. USD
20/07/2016
117,55 Perf. abs. USD
19/07/2016
117,11 Perf. abs. USD
18/07/2016
117,04 Perf. abs. USD
17/07/2016
116,43 Perf. abs. USD
16/07/2016
116,43 Perf. abs. USD
15/07/2016
116,43 Perf. abs. USD
14/07/2016
116,34 Perf. abs. USD
13/07/2016
116,76 Perf. abs. USD
12/07/2016
116,64 Perf. abs. USD
11/07/2016
116,56 Perf. abs. USD
10/07/2016
116,36 Perf. abs. USD
09/07/2016
116,36 Perf. abs. USD
08/07/2016
116,36 Perf. abs. USD
07/07/2016
115,70 Perf. abs. USD
06/07/2016
115,67 Perf. abs. USD
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114,99 Perf. abs. USD
04/07/2016
115,32 Perf. abs. USD
03/07/2016
115,33 Perf. abs. USD
02/07/2016
115,33 Perf. abs. USD
01/07/2016
115,33 Perf. abs. USD
30/06/2016
115,42 Perf. abs. USD
29/06/2016
115,06 Perf. abs. USD
28/06/2016
114,58 Perf. abs. USD
27/06/2016
114,48 Perf. abs. USD
26/06/2016
114,57 Perf. abs. USD
25/06/2016
114,57 Perf. abs. USD
24/06/2016
114,57 Perf. abs. USD
23/06/2016
113,90 Perf. abs. USD
22/06/2016
113,95 Perf. abs. USD
21/06/2016
113,78 Perf. abs. USD
20/06/2016
113,65 Perf. abs. USD
19/06/2016
113,92 Perf. abs. USD
18/06/2016
113,92 Perf. abs. USD
17/06/2016
113,92 Perf. abs. USD
16/06/2016
114,63 Perf. abs. USD
15/06/2016
114,23 Perf. abs. USD
14/06/2016
114,25 Perf. abs. USD
13/06/2016
114,10 Perf. abs. USD
12/06/2016
114,24 Perf. abs. USD
11/06/2016
114,24 Perf. abs. USD
10/06/2016
114,24 Perf. abs. USD
09/06/2016
114,46 Perf. abs. USD
08/06/2016
114,27 Perf. abs. USD
07/06/2016
114,28 Perf. abs. USD
06/06/2016
114,49 Perf. abs. USD
05/06/2016
115,46 Perf. abs. USD
04/06/2016
115,46 Perf. abs. USD
03/06/2016
115,46 Perf. abs. USD
02/06/2016
115,41 Perf. abs. USD
01/06/2016
115,29 Perf. abs. USD
31/05/2016
115,34 Perf. abs. USD
30/05/2016
114,64 Perf. abs. USD
29/05/2016
114,57 Perf. abs. USD
28/05/2016
114,57 Perf. abs. USD
27/05/2016
114,57 Perf. abs. USD
26/05/2016
114,26 Perf. abs. USD
25/05/2016
114,34 Perf. abs. USD
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114,02 Perf. abs. USD
23/05/2016
112,98 Perf. abs. USD
22/05/2016
113,07 Perf. abs. USD
21/05/2016
113,07 Perf. abs. USD
20/05/2016
113,07 Perf. abs. USD
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112,97 Perf. abs. USD
18/05/2016
112,62 Perf. abs. USD
17/05/2016
112,49 Perf. abs. USD
16/05/2016
112,39 Perf. abs. USD
15/05/2016
112,26 Perf. abs. USD
14/05/2016
112,26 Perf. abs. USD
13/05/2016
112,26 Perf. abs. USD
12/05/2016
112,09 Perf. abs. USD
11/05/2016
112,03 Perf. abs. USD
10/05/2016
112,56 Perf. abs. USD
09/05/2016
112,09 Perf. abs. USD
08/05/2016
111,85 Perf. abs. USD
07/05/2016
111,85 Perf. abs. USD
06/05/2016
111,85 Perf. abs. USD
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111,46 Perf. abs. USD
04/05/2016
111,38 Perf. abs. USD
03/05/2016
111,19 Perf. abs. USD
02/05/2016
112,16 Perf. abs. USD
01/05/2016
112,51 Perf. abs. USD
30/04/2016
112,51 Perf. abs. USD
29/04/2016
112,51 Perf. abs. USD
28/04/2016
113,13 Perf. abs. USD
27/04/2016
113,72 Perf. abs. USD
26/04/2016
113,75 Perf. abs. USD
25/04/2016
113,70 Perf. abs. USD
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113,88 Perf. abs. USD
23/04/2016
113,88 Perf. abs. USD
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113,88 Perf. abs. USD
21/04/2016
113,33 Perf. abs. USD
20/04/2016
113,36 Perf. abs. USD
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113,48 Perf. abs. USD
18/04/2016
113,50 Perf. abs. USD
17/04/2016
113,51 Perf. abs. USD
16/04/2016
113,51 Perf. abs. USD
15/04/2016
113,51 Perf. abs. USD
14/04/2016
113,70 Perf. abs. USD
13/04/2016
113,52 Perf. abs. USD
12/04/2016
112,49 Perf. abs. USD
11/04/2016
112,24 Perf. abs. USD
10/04/2016
112,52 Perf. abs. USD
09/04/2016
112,52 Perf. abs. USD
08/04/2016
112,52 Perf. abs. USD
07/04/2016
112,47 Perf. abs. USD
06/04/2016
112,94 Perf. abs. USD
05/04/2016
112,23 Perf. abs. USD
04/04/2016
112,64 Perf. abs. USD
03/04/2016
112,42 Perf. abs. USD
02/04/2016
112,42 Perf. abs. USD
01/04/2016
112,42 Perf. abs. USD
31/03/2016
112,47 Perf. abs. USD
30/03/2016
113,59 Perf. abs. USD
29/03/2016
114,15 Perf. abs. USD
28/03/2016
114,03 Perf. abs. USD
27/03/2016
114,00 Perf. abs. USD
26/03/2016
114,00 Perf. abs. USD
25/03/2016
114,00 Perf. abs. USD
24/03/2016
114,00 Perf. abs. USD
23/03/2016
114,04 Perf. abs. USD
22/03/2016
114,03 Perf. abs. USD
21/03/2016
113,58 Perf. abs. USD
20/03/2016
113,54 Perf. abs. USD
19/03/2016
113,54 Perf. abs. USD
18/03/2016
113,54 Perf. abs. USD
17/03/2016
113,33 Perf. abs. USD
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114,50 Perf. abs. USD
15/03/2016
114,10 Perf. abs. USD
14/03/2016
114,33 Perf. abs. USD
13/03/2016
114,55 Perf. abs. USD
12/03/2016
114,55 Perf. abs. USD
11/03/2016
114,55 Perf. abs. USD
10/03/2016
115,28 Perf. abs. USD
09/03/2016
114,67 Perf. abs. USD
08/03/2016
114,11 Perf. abs. USD
07/03/2016
115,21 Perf. abs. USD
06/03/2016
115,23 Perf. abs. USD
05/03/2016
115,23 Perf. abs. USD
04/03/2016
115,23 Perf. abs. USD
03/03/2016
115,63 Perf. abs. USD
02/03/2016
115,87 Perf. abs. USD
01/03/2016
115,66 Perf. abs. USD
29/02/2016
115,01 Perf. abs. USD
28/02/2016
114,73 Perf. abs. USD
27/02/2016
114,73 Perf. abs. USD
26/02/2016
114,73 Perf. abs. USD
25/02/2016
114,53 Perf. abs. USD
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114,50 Perf. abs. USD
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114,17 Perf. abs. USD
22/02/2016
114,08 Perf. abs. USD
21/02/2016
113,22 Perf. abs. USD
20/02/2016
113,22 Perf. abs. USD
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113,22 Perf. abs. USD
18/02/2016
113,22 Perf. abs. USD
17/02/2016
112,98 Perf. abs. USD
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112,32 Perf. abs. USD
15/02/2016
111,16 Perf. abs. USD
14/02/2016
110,73 Perf. abs. USD
13/02/2016
110,73 Perf. abs. USD
12/02/2016
110,73 Perf. abs. USD
11/02/2016
109,91 Perf. abs. USD
10/02/2016
110,80 Perf. abs. USD
09/02/2016
110,63 Perf. abs. USD
08/02/2016
112,00 Perf. abs. USD
07/02/2016
112,24 Perf. abs. USD
06/02/2016
112,24 Perf. abs. USD
05/02/2016
112,24 Perf. abs. USD
04/02/2016
112,71 Perf. abs. USD
03/02/2016
114,57 Perf. abs. USD
02/02/2016
114,96 Perf. abs. USD
01/02/2016
115,72 Perf. abs. USD
31/01/2016
115,42 Perf. abs. USD
30/01/2016
115,42 Perf. abs. USD
29/01/2016
115,42 Perf. abs. USD
28/01/2016
115,66 Perf. abs. USD
27/01/2016
115,94 Perf. abs. USD
26/01/2016
116,46 Perf. abs. USD
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116,35 Perf. abs. USD
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116,63 Perf. abs. USD
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116,63 Perf. abs. USD
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116,63 Perf. abs. USD
21/01/2016
115,53 Perf. abs. USD
20/01/2016
115,52 Perf. abs. USD
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115,92 Perf. abs. USD
18/01/2016
115,75 Perf. abs. USD
17/01/2016
115,82 Perf. abs. USD
16/01/2016
115,82 Perf. abs. USD
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115,82 Perf. abs. USD
14/01/2016
116,37 Perf. abs. USD
13/01/2016
116,69 Perf. abs. USD
12/01/2016
117,27 Perf. abs. USD
11/01/2016
116,85 Perf. abs. USD
10/01/2016
117,08 Perf. abs. USD
09/01/2016
117,08 Perf. abs. USD
08/01/2016
117,08 Perf. abs. USD
07/01/2016
117,60 Perf. abs. USD
06/01/2016
118,91 Perf. abs. USD
05/01/2016
119,31 Perf. abs. USD
04/01/2016
118,15 Perf. abs. USD
03/01/2016
118,91 Perf. abs. USD
02/01/2016
118,91 Perf. abs. USD
01/01/2016
118,91 Perf. abs. USD
31/12/2015
118,91 Perf. abs. USD
30/12/2015
119,70 Perf. abs. USD
29/12/2015
119,74 Perf. abs. USD
28/12/2015
119,41 Perf. abs. USD
27/12/2015
119,65 Perf. abs. USD
26/12/2015
119,65 Perf. abs. USD
25/12/2015
119,65 Perf. abs. USD
24/12/2015
119,65 Perf. abs. USD
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119,77 Perf. abs. USD
22/12/2015
119,30 Perf. abs. USD
21/12/2015
119,72 Perf. abs. USD
20/12/2015
119,84 Perf. abs. USD
19/12/2015
119,84 Perf. abs. USD
18/12/2015
119,84 Perf. abs. USD
17/12/2015
120,23 Perf. abs. USD
16/12/2015
119,82 Perf. abs. USD
15/12/2015
118,96 Perf. abs. USD
14/12/2015
118,70 Perf. abs. USD
13/12/2015
118,95 Perf. abs. USD
12/12/2015
118,95 Perf. abs. USD
11/12/2015
118,95 Perf. abs. USD
10/12/2015
119,73 Perf. abs. USD
09/12/2015
119,89 Perf. abs. USD
08/12/2015
120,69 Perf. abs. USD
07/12/2015
121,60 Perf. abs. USD
06/12/2015
121,28 Perf. abs. USD
05/12/2015
121,28 Perf. abs. USD
04/12/2015
121,28 Perf. abs. USD
03/12/2015
122,09 Perf. abs. USD
02/12/2015
123,60 Perf. abs. USD
01/12/2015
123,92 Perf. abs. USD
30/11/2015
123,71 Perf. abs. USD
29/11/2015
123,14 Perf. abs. USD
28/11/2015
123,14 Perf. abs. USD
27/11/2015
123,14 Perf. abs. USD
26/11/2015
122,86 Perf. abs. USD
25/11/2015
122,87 Perf. abs. USD
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122,31 Perf. abs. USD
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122,51 Perf. abs. USD
22/11/2015
122,05 Perf. abs. USD
21/11/2015
122,05 Perf. abs. USD
20/11/2015
122,05 Perf. abs. USD
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121,81 Perf. abs. USD
18/11/2015
122,04 Perf. abs. USD
17/11/2015
121,61 Perf. abs. USD
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121,03 Perf. abs. USD
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120,49 Perf. abs. USD
14/11/2015
120,49 Perf. abs. USD
13/11/2015
120,49 Perf. abs. USD
12/11/2015
121,05 Perf. abs. USD
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121,66 Perf. abs. USD
10/11/2015
121,69 Perf. abs. USD
09/11/2015
120,97 Perf. abs. USD
08/11/2015
120,77 Perf. abs. USD
07/11/2015
120,77 Perf. abs. USD
06/11/2015
120,77 Perf. abs. USD
05/11/2015
120,52 Perf. abs. USD
04/11/2015
120,25 Perf. abs. USD
03/11/2015
120,01 Perf. abs. USD
02/11/2015
119,53 Perf. abs. USD
01/11/2015
119,21 Perf. abs. USD
31/10/2015
119,21 Perf. abs. USD
30/10/2015
119,21 Perf. abs. USD
29/10/2015
119,39 Perf. abs. USD
28/10/2015
118,55 Perf. abs. USD
27/10/2015
118,34 Perf. abs. USD
26/10/2015
118,38 Perf. abs. USD
25/10/2015
117,92 Perf. abs. USD
24/10/2015
117,92 Perf. abs. USD
23/10/2015
117,92 Perf. abs. USD
22/10/2015
116,05 Perf. abs. USD
21/10/2015
115,44 Perf. abs. USD
20/10/2015
115,54 Perf. abs. USD
19/10/2015
115,95 Perf. abs. USD
18/10/2015
115,74 Perf. abs. USD
17/10/2015
115,74 Perf. abs. USD
16/10/2015
115,74 Perf. abs. USD
15/10/2015
115,08 Perf. abs. USD
14/10/2015
114,72 Perf. abs. USD
13/10/2015
115,07 Perf. abs. USD
12/10/2015
115,62 Perf. abs. USD
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115,64 Perf. abs. USD
10/10/2015
115,64 Perf. abs. USD
09/10/2015
115,64 Perf. abs. USD
08/10/2015
116,21 Perf. abs. USD
07/10/2015
116,14 Perf. abs. USD
06/10/2015
116,23 Perf. abs. USD
05/10/2015
116,57 Perf. abs. USD
04/10/2015
116,72 Perf. abs. USD
03/10/2015
116,72 Perf. abs. USD
02/10/2015
116,72 Perf. abs. USD
01/10/2015
116,34 Perf. abs. USD
30/09/2015
115,82 Perf. abs. USD
29/09/2015
115,54 Perf. abs. USD
28/09/2015
116,05 Perf. abs. USD
27/09/2015
117,05 Perf. abs. USD
26/09/2015
117,05 Perf. abs. USD
25/09/2015
117,05 Perf. abs. USD
24/09/2015
116,67 Perf. abs. USD
23/09/2015
117,55 Perf. abs. USD
22/09/2015
117,57 Perf. abs. USD
21/09/2015
117,28 Perf. abs. USD
20/09/2015
116,30 Perf. abs. USD
19/09/2015
116,30 Perf. abs. USD
18/09/2015
116,30 Perf. abs. USD
17/09/2015
117,24 Perf. abs. USD
16/09/2015
117,66 Perf. abs. USD
15/09/2015
116,99 Perf. abs. USD
14/09/2015
117,02 Perf. abs. USD
13/09/2015
117,38 Perf. abs. USD
12/09/2015
117,38 Perf. abs. USD
11/09/2015
117,38 Perf. abs. USD
10/09/2015
117,79 Perf. abs. USD
09/09/2015
118,09 Perf. abs. USD
08/09/2015
118,10 Perf. abs. USD
07/09/2015
117,67 Perf. abs. USD
06/09/2015
117,71 Perf. abs. USD
05/09/2015
117,71 Perf. abs. USD
04/09/2015
117,71 Perf. abs. USD
03/09/2015
117,65 Perf. abs. USD
02/09/2015
117,37 Perf. abs. USD
01/09/2015
117,03 Perf. abs. USD
31/08/2015
118,13 Perf. abs. USD
30/08/2015
118,64 Perf. abs. USD
29/08/2015
118,64 Perf. abs. USD
28/08/2015
118,64 Perf. abs. USD
27/08/2015
118,51 Perf. abs. USD
26/08/2015
116,95 Perf. abs. USD
25/08/2015
115,36 Perf. abs. USD
24/08/2015
117,28 Perf. abs. USD
23/08/2015
118,70 Perf. abs. USD
22/08/2015
118,70 Perf. abs. USD
21/08/2015
118,70 Perf. abs. USD
20/08/2015
120,75 Perf. abs. USD
19/08/2015
122,31 Perf. abs. USD
18/08/2015
122,51 Perf. abs. USD
17/08/2015
122,30 Perf. abs. USD
16/08/2015
121,65 Perf. abs. USD
15/08/2015
121,65 Perf. abs. USD
14/08/2015
121,65 Perf. abs. USD
13/08/2015
121,94 Perf. abs. USD
12/08/2015
121,53 Perf. abs. USD
11/08/2015
122,48 Perf. abs. USD
10/08/2015
123,52 Perf. abs. USD
09/08/2015
123,60 Perf. abs. USD
08/08/2015
123,60 Perf. abs. USD
07/08/2015
123,60 Perf. abs. USD
06/08/2015
123,99 Perf. abs. USD
05/08/2015
124,53 Perf. abs. USD
04/08/2015
123,71 Perf. abs. USD
03/08/2015
123,82 Perf. abs. USD
02/08/2015
123,66 Perf. abs. USD
01/08/2015
123,66 Perf. abs. USD
31/07/2015
123,66 Perf. abs. USD
30/07/2015
123,20 Perf. abs. USD
29/07/2015
122,63 Perf. abs. USD
28/07/2015
122,37 Perf. abs. USD
27/07/2015
121,96 Perf. abs. USD
26/07/2015
123,23 Perf. abs. USD
25/07/2015
123,23 Perf. abs. USD
24/07/2015
123,23 Perf. abs. USD
23/07/2015
123,37 Perf. abs. USD
22/07/2015
124,38 Perf. abs. USD
21/07/2015
124,56 Perf. abs. USD
20/07/2015
124,72 Perf. abs. USD
19/07/2015
124,48 Perf. abs. USD
18/07/2015
124,48 Perf. abs. USD
17/07/2015
124,48 Perf. abs. USD
16/07/2015
124,44 Perf. abs. USD
15/07/2015
123,21 Perf. abs. USD
14/07/2015
123,09 Perf. abs. USD
13/07/2015
122,75 Perf. abs. USD
12/07/2015
121,39 Perf. abs. USD
11/07/2015
121,39 Perf. abs. USD
10/07/2015
121,39 Perf. abs. USD
09/07/2015
121,80 Perf. abs. USD
08/07/2015
121,68 Perf. abs. USD
07/07/2015
122,43 Perf. abs. USD
06/07/2015
122,25 Perf. abs. USD
05/07/2015
122,00 Perf. abs. USD
04/07/2015
122,00 Perf. abs. USD
03/07/2015
122,00 Perf. abs. USD
02/07/2015
122,13 Perf. abs. USD
01/07/2015
121,96 Perf. abs. USD
30/06/2015
121,10 Perf. abs. USD
29/06/2015
121,97 Perf. abs. USD
28/06/2015
122,68 Perf. abs. USD
27/06/2015
122,68 Perf. abs. USD
26/06/2015
122,68 Perf. abs. USD
25/06/2015
122,72 Perf. abs. USD
24/06/2015
122,61 Perf. abs. USD
23/06/2015
122,13 Perf. abs. USD
22/06/2015
121,86 Perf. abs. USD
21/06/2015
121,76 Perf. abs. USD
20/06/2015
121,76 Perf. abs. USD
19/06/2015
121,76 Perf. abs. USD
18/06/2015
121,12 Perf. abs. USD
17/06/2015
121,60 Perf. abs. USD
16/06/2015
121,96 Perf. abs. USD
15/06/2015
121,90 Perf. abs. USD
14/06/2015
122,08 Perf. abs. USD
13/06/2015
122,08 Perf. abs. USD
12/06/2015
122,08 Perf. abs. USD
11/06/2015
122,24 Perf. abs. USD
10/06/2015
121,68 Perf. abs. USD
09/06/2015
121,55 Perf. abs. USD
08/06/2015
122,35 Perf. abs. USD
07/06/2015
122,23 Perf. abs. USD
06/06/2015
122,23 Perf. abs. USD
05/06/2015
122,23 Perf. abs. USD
04/06/2015
121,62 Perf. abs. USD
03/06/2015
123,16 Perf. abs. USD
02/06/2015
123,88 Perf. abs. USD
01/06/2015
124,63 Perf. abs. USD
31/05/2015
124,47 Perf. abs. USD
30/05/2015
124,47 Perf. abs. USD
29/05/2015
124,47 Perf. abs. USD
28/05/2015
124,27 Perf. abs. USD
27/05/2015
124,57 Perf. abs. USD
26/05/2015
123,84 Perf. abs. USD
25/05/2015
122,39 Perf. abs. USD
24/05/2015
122,39 Perf. abs. USD
23/05/2015
122,39 Perf. abs. USD
22/05/2015
122,39 Perf. abs. USD
21/05/2015
122,59 Perf. abs. USD
20/05/2015
122,63 Perf. abs. USD
19/05/2015
122,23 Perf. abs. USD
18/05/2015
120,61 Perf. abs. USD
17/05/2015
120,87 Perf. abs. USD
16/05/2015
120,87 Perf. abs. USD
15/05/2015
120,87 Perf. abs. USD
14/05/2015
120,95 Perf. abs. USD
13/05/2015
121,17 Perf. abs. USD
12/05/2015
121,08 Perf. abs. USD
11/05/2015
121,91 Perf. abs. USD
10/05/2015
121,42 Perf. abs. USD
09/05/2015
121,42 Perf. abs. USD
08/05/2015
121,42 Perf. abs. USD
07/05/2015
120,43 Perf. abs. USD
06/05/2015
120,84 Perf. abs. USD
05/05/2015
121,64 Perf. abs. USD
04/05/2015
121,51 Perf. abs. USD
03/05/2015
121,08 Perf. abs. USD
02/05/2015
121,08 Perf. abs. USD
01/05/2015
121,08 Perf. abs. USD
30/04/2015
121,04 Perf. abs. USD
29/04/2015
124,03 Perf. abs. USD
28/04/2015
124,95 Perf. abs. USD
27/04/2015
125,98 Perf. abs. USD
26/04/2015
126,26 Perf. abs. USD
25/04/2015
126,26 Perf. abs. USD
24/04/2015
126,26 Perf. abs. USD
23/04/2015
126,63 Perf. abs. USD
22/04/2015
126,70 Perf. abs. USD
21/04/2015
127,10 Perf. abs. USD
20/04/2015
126,85 Perf. abs. USD
19/04/2015
126,15 Perf. abs. USD
18/04/2015
126,15 Perf. abs. USD
17/04/2015
126,15 Perf. abs. USD
16/04/2015
127,46 Perf. abs. USD
15/04/2015
128,56 Perf. abs. USD
14/04/2015
128,52 Perf. abs. USD
13/04/2015
128,55 Perf. abs. USD
12/04/2015
128,52 Perf. abs. USD
11/04/2015
128,52 Perf. abs. USD
10/04/2015
128,52 Perf. abs. USD
09/04/2015
126,77 Perf. abs. USD
08/04/2015
126,04 Perf. abs. USD
07/04/2015
125,80 Perf. abs. USD
06/04/2015
125,78 Perf. abs. USD
05/04/2015
125,75 Perf. abs. USD
04/04/2015
125,75 Perf. abs. USD
03/04/2015
125,75 Perf. abs. USD
02/04/2015
125,75 Perf. abs. USD
01/04/2015
126,24 Perf. abs. USD
31/03/2015
126,22 Perf. abs. USD
30/03/2015
124,53 Perf. abs. USD
29/03/2015
123,99 Perf. abs. USD
28/03/2015
123,99 Perf. abs. USD
27/03/2015
123,99 Perf. abs. USD
26/03/2015
123,02 Perf. abs. USD
25/03/2015
123,28 Perf. abs. USD
24/03/2015
124,39 Perf. abs. USD
23/03/2015
124,90 Perf. abs. USD
22/03/2015
126,01 Perf. abs. USD
21/03/2015
126,01 Perf. abs. USD
20/03/2015
126,01 Perf. abs. USD
19/03/2015
126,46 Perf. abs. USD
18/03/2015
126,86 Perf. abs. USD
17/03/2015
126,28 Perf. abs. USD
16/03/2015
126,67 Perf. abs. USD
15/03/2015
126,09 Perf. abs. USD
14/03/2015
126,09 Perf. abs. USD
13/03/2015
126,09 Perf. abs. USD
12/03/2015
125,89 Perf. abs. USD
11/03/2015
125,73 Perf. abs. USD
10/03/2015
124,29 Perf. abs. USD
09/03/2015
123,65 Perf. abs. USD
08/03/2015
122,89 Perf. abs. USD
07/03/2015
122,89 Perf. abs. USD
06/03/2015
122,89 Perf. abs. USD
05/03/2015
122,60 Perf. abs. USD
04/03/2015
122,06 Perf. abs. USD
03/03/2015
121,88 Perf. abs. USD
02/03/2015
121,77 Perf. abs. USD
01/03/2015
121,42 Perf. abs. USD
28/02/2015
121,42 Perf. abs. USD
27/02/2015
121,42 Perf. abs. USD
26/02/2015
120,52 Perf. abs. USD
25/02/2015
120,23 Perf. abs. USD
24/02/2015
120,34 Perf. abs. USD
23/02/2015
120,24 Perf. abs. USD
22/02/2015
120,16 Perf. abs. USD
21/02/2015
120,16 Perf. abs. USD
20/02/2015
120,16 Perf. abs. USD
19/02/2015
119,33 Perf. abs. USD
18/02/2015
119,36 Perf. abs. USD
17/02/2015
118,94 Perf. abs. USD
16/02/2015
119,18 Perf. abs. USD
15/02/2015
119,29 Perf. abs. USD
14/02/2015
119,29 Perf. abs. USD
13/02/2015
119,29 Perf. abs. USD
12/02/2015
119,37 Perf. abs. USD
11/02/2015
119,03 Perf. abs. USD
10/02/2015
119,17 Perf. abs. USD
09/02/2015
118,99 Perf. abs. USD
08/02/2015
118,20 Perf. abs. USD
07/02/2015
118,20 Perf. abs. USD
06/02/2015
118,20 Perf. abs. USD
05/02/2015
118,57 Perf. abs. USD
04/02/2015
118,06 Perf. abs. USD
03/02/2015
118,53 Perf. abs. USD
02/02/2015
118,57 Perf. abs. USD
01/02/2015
118,49 Perf. abs. USD
31/01/2015
118,49 Perf. abs. USD
30/01/2015
118,49 Perf. abs. USD
29/01/2015
117,21 Perf. abs. USD
28/01/2015
116,87 Perf. abs. USD
27/01/2015
117,41 Perf. abs. USD
26/01/2015
117,54 Perf. abs. USD
25/01/2015
117,61 Perf. abs. USD
24/01/2015
117,61 Perf. abs. USD
23/01/2015
117,61 Perf. abs. USD
22/01/2015
114,81 Perf. abs. USD
21/01/2015
114,32 Perf. abs. USD
20/01/2015
114,38 Perf. abs. USD
19/01/2015
113,91 Perf. abs. USD
18/01/2015
113,99 Perf. abs. USD
17/01/2015
113,99 Perf. abs. USD
16/01/2015
113,99 Perf. abs. USD
15/01/2015
112,78 Perf. abs. USD
14/01/2015
112,81 Perf. abs. USD
13/01/2015
112,97 Perf. abs. USD
12/01/2015
112,71 Perf. abs. USD
11/01/2015
112,83 Perf. abs. USD
10/01/2015
112,83 Perf. abs. USD
09/01/2015
112,83 Perf. abs. USD
08/01/2015
113,22 Perf. abs. USD
07/01/2015
112,35 Perf. abs. USD
06/01/2015
111,26 Perf. abs. USD
05/01/2015
111,31 Perf. abs. USD
04/01/2015
110,98 Perf. abs. USD
03/01/2015
110,98 Perf. abs. USD
02/01/2015
110,98 Perf. abs. USD
01/01/2015
110,46 Perf. abs. USD
31/12/2014
110,46 Perf. abs. USD
30/12/2014
109,88 Perf. abs. USD
29/12/2014
109,78 Perf. abs. USD
28/12/2014
109,49 Perf. abs. USD
27/12/2014
109,49 Perf. abs. USD
26/12/2014
109,49 Perf. abs. USD
25/12/2014
109,48 Perf. abs. USD
24/12/2014
109,48 Perf. abs. USD
23/12/2014
109,50 Perf. abs. USD
22/12/2014
108,89 Perf. abs. USD
21/12/2014
108,71 Perf. abs. USD
20/12/2014
108,71 Perf. abs. USD
19/12/2014
108,71 Perf. abs. USD
18/12/2014
108,29 Perf. abs. USD
17/12/2014
106,94 Perf. abs. USD
16/12/2014
105,82 Perf. abs. USD
15/12/2014
107,15 Perf. abs. USD
14/12/2014
107,36 Perf. abs. USD
13/12/2014
107,36 Perf. abs. USD
12/12/2014
107,36 Perf. abs. USD
11/12/2014
107,86 Perf. abs. USD
10/12/2014
107,97 Perf. abs. USD
09/12/2014
108,67 Perf. abs. USD
08/12/2014
109,53 Perf. abs. USD
07/12/2014
109,19 Perf. abs. USD
06/12/2014
109,19 Perf. abs. USD
05/12/2014
109,19 Perf. abs. USD
04/12/2014
109,20 Perf. abs. USD
03/12/2014
109,24 Perf. abs. USD
02/12/2014
108,56 Perf. abs. USD
01/12/2014
108,14 Perf. abs. USD
30/11/2014
108,55 Perf. abs. USD
29/11/2014
108,55 Perf. abs. USD
28/11/2014
108,55 Perf. abs. USD
27/11/2014
108,36 Perf. abs. USD
26/11/2014
108,31 Perf. abs. USD
25/11/2014
108,47 Perf. abs. USD
24/11/2014
108,48 Perf. abs. USD
23/11/2014
108,18 Perf. abs. USD
22/11/2014
108,18 Perf. abs. USD
21/11/2014
108,18 Perf. abs. USD
20/11/2014
107,20 Perf. abs. USD
19/11/2014
107,12 Perf. abs. USD
18/11/2014
107,34 Perf. abs. USD
17/11/2014
107,20 Perf. abs. USD
16/11/2014
107,54 Perf. abs. USD
15/11/2014
107,54 Perf. abs. USD
14/11/2014
107,54 Perf. abs. USD
13/11/2014
107,45 Perf. abs. USD
12/11/2014
107,38 Perf. abs. USD
11/11/2014
107,53 Perf. abs. USD
10/11/2014
107,12 Perf. abs. USD
09/11/2014
107,51 Perf. abs. USD
08/11/2014
107,51 Perf. abs. USD
07/11/2014
107,51 Perf. abs. USD
06/11/2014
106,90 Perf. abs. USD
05/11/2014
106,93 Perf. abs. USD
04/11/2014
106,67 Perf. abs. USD
03/11/2014
106,93 Perf. abs. USD
02/11/2014
106,77 Perf. abs. USD
01/11/2014
106,77 Perf. abs. USD
31/10/2014
106,77 Perf. abs. USD
30/10/2014
105,84 Perf. abs. USD
29/10/2014
104,82 Perf. abs. USD
28/10/2014
104,93 Perf. abs. USD
27/10/2014
104,85 Perf. abs. USD
26/10/2014
105,06 Perf. abs. USD
25/10/2014
105,06 Perf. abs. USD
24/10/2014
105,06 Perf. abs. USD
23/10/2014
104,78 Perf. abs. USD
22/10/2014
104,38 Perf. abs. USD
21/10/2014
104,19 Perf. abs. USD
20/10/2014
103,74 Perf. abs. USD
19/10/2014
103,19 Perf. abs. USD
18/10/2014
103,19 Perf. abs. USD
17/10/2014
103,19 Perf. abs. USD
16/10/2014
103,28 Perf. abs. USD
15/10/2014
103,67 Perf. abs. USD
14/10/2014
103,85 Perf. abs. USD
13/10/2014
103,88 Perf. abs. USD
12/10/2014
104,39 Perf. abs. USD
11/10/2014
104,39 Perf. abs. USD
10/10/2014
104,39 Perf. abs. USD
09/10/2014
104,22 Perf. abs. USD
08/10/2014
105,39 Perf. abs. USD
07/10/2014
105,17 Perf. abs. USD
06/10/2014
105,84 Perf. abs. USD
05/10/2014
105,67 Perf. abs. USD
04/10/2014
105,67 Perf. abs. USD
03/10/2014
105,67 Perf. abs. USD
02/10/2014
105,13 Perf. abs. USD
01/10/2014
105,39 Perf. abs. USD
30/09/2014
105,84 Perf. abs. USD
29/09/2014
104,33 Perf. abs. USD
28/09/2014
104,35 Perf. abs. USD
27/09/2014
104,35 Perf. abs. USD
26/09/2014
104,35 Perf. abs. USD
25/09/2014
104,26 Perf. abs. USD
24/09/2014
104,18 Perf. abs. USD
23/09/2014
103,49 Perf. abs. USD
22/09/2014
104,03 Perf. abs. USD
21/09/2014
104,39 Perf. abs. USD
20/09/2014
104,39 Perf. abs. USD
19/09/2014
104,39 Perf. abs. USD
18/09/2014
104,14 Perf. abs. USD
17/09/2014
103,68 Perf. abs. USD
16/09/2014
103,59 Perf. abs. USD
15/09/2014
103,58 Perf. abs. USD
14/09/2014
103,69 Perf. abs. USD
13/09/2014
103,69 Perf. abs. USD
12/09/2014
103,69 Perf. abs. USD
11/09/2014
103,92 Perf. abs. USD
10/09/2014
103,95 Perf. abs. USD
09/09/2014
104,02 Perf. abs. USD
08/09/2014
103,92 Perf. abs. USD
07/09/2014
103,92 Perf. abs. USD
06/09/2014
103,92 Perf. abs. USD
05/09/2014
103,92 Perf. abs. USD
04/09/2014
103,47 Perf. abs. USD
03/09/2014
102,79 Perf. abs. USD
02/09/2014
102,93 Perf. abs. USD
01/09/2014
102,59 Perf. abs. USD
31/08/2014
102,48 Perf. abs. USD
30/08/2014
102,48 Perf. abs. USD
29/08/2014
102,48 Perf. abs. USD
28/08/2014
102,02 Perf. abs. USD
27/08/2014
102,10 Perf. abs. USD
26/08/2014
101,99 Perf. abs. USD
25/08/2014
101,54 Perf. abs. USD
24/08/2014
101,19 Perf. abs. USD
23/08/2014
101,19 Perf. abs. USD
22/08/2014
101,19 Perf. abs. USD
21/08/2014
101,20 Perf. abs. USD
20/08/2014
101,07 Perf. abs. USD
19/08/2014
100,73 Perf. abs. USD
18/08/2014
100,31 Perf. abs. USD
17/08/2014
100,00 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/08/2017
124,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/08/2017
124,57 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/08/2017
124,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/08/2017
124,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/08/2017
123,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/08/2017
123,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/08/2017
123,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/08/2017
123,68 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/08/2017
124,50 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/08/2017
124,57 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/08/2017
124,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/08/2017
124,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/08/2017
124,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/08/2017
124,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/08/2017
123,08 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/08/2017
123,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/08/2017
123,60 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/07/2017
123,08 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/07/2017
124,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/07/2017
124,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/07/2017
124,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/07/2017
124,87 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/07/2017
124,42 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/07/2017
125,47 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/07/2017
125,32 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/07/2017
125,02 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/07/2017
125,02 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/07/2017
125,02 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/07/2017
125,39 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/07/2017
126,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/07/2017
125,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/07/2017
126,81 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/07/2017
127,03 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/07/2017
127,03 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/07/2017
127,03 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/07/2017
127,40 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/07/2017
127,25 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/07/2017
126,28 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/07/2017
127,10 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/07/2017
126,88 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/07/2017
126,88 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/07/2017
126,88 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/07/2017
126,21 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/07/2017
127,55 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/07/2017
127,18 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/07/2017
127,18 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/07/2017
126,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/07/2017
126,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/06/2017
126,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/06/2017
126,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/06/2017
127,33 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/06/2017
127,25 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/06/2017
129,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/06/2017
129,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/06/2017
129,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/06/2017
129,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/06/2017
129,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/06/2017
129,78 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/06/2017
130,08 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/06/2017
130,16 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/06/2017
128,97 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/06/2017
128,97 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/06/2017
128,97 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/06/2017
129,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/06/2017
128,97 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/06/2017
129,19 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/06/2017
128,82 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/06/2017
129,26 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/06/2017
129,26 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/06/2017
129,26 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/06/2017
129,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/06/2017
128,82 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/06/2017
128,37 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/06/2017
128,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/06/2017
128,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/06/2017
128,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/06/2017
128,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/06/2017
129,26 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/05/2017
128,44 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/05/2017
129,26 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/05/2017
129,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/05/2017
129,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/05/2017
129,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/05/2017
129,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/05/2017
128,52 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/05/2017
128,52 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/05/2017
128,67 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/05/2017
127,85 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/05/2017
128,07 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/05/2017
128,07 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/05/2017
128,07 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/05/2017
129,04 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/05/2017
128,00 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/05/2017
129,86 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/05/2017
131,05 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/05/2017
131,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/05/2017
131,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/05/2017
131,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/05/2017
132,24 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/05/2017
132,24 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/05/2017
132,09 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/05/2017
131,50 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/05/2017
130,68 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/05/2017
130,68 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/05/2017
130,68 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/05/2017
130,60 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/05/2017
131,72 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/05/2017
131,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/05/2017
131,42 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/04/2017
131,42 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/04/2017
131,42 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/04/2017
131,42 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/04/2017
131,72 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/04/2017
131,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/04/2017
130,90 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/04/2017
131,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/04/2017
132,46 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/04/2017
132,46 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/04/2017
132,46 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/04/2017
132,46 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/04/2017
132,24 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/04/2017
132,02 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/04/2017
133,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/04/2017
133,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/04/2017
133,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/04/2017
133,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/04/2017
133,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/04/2017
132,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/04/2017
133,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/04/2017
134,10 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/04/2017
133,95 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/04/2017
133,95 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/04/2017
133,95 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/04/2017
133,51 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/04/2017
133,21 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/04/2017
133,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/04/2017
133,21 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/04/2017
133,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/04/2017
133,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/03/2017
133,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/03/2017
133,21 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/03/2017
131,87 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/03/2017
131,42 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/03/2017
130,53 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/03/2017
131,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/03/2017
131,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/03/2017
131,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/03/2017
131,72 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/03/2017
131,57 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/03/2017
131,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/03/2017
132,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/03/2017
133,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/03/2017
133,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/03/2017
133,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/03/2017
132,76 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/03/2017
133,43 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/03/2017
134,70 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/03/2017
134,18 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/03/2017
133,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/03/2017
133,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/03/2017
133,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/03/2017
135,07 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/03/2017
135,44 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/03/2017
135,15 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/03/2017
135,22 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/03/2017
134,92 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/03/2017
134,92 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/03/2017
134,92 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/03/2017
135,89 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/03/2017
135,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/02/2017
134,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/02/2017
134,70 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/02/2017
134,85 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/02/2017
134,85 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/02/2017
134,85 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/02/2017
134,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/02/2017
134,92 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/02/2017
135,29 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/02/2017
134,03 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/02/2017
134,03 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/02/2017
134,03 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/02/2017
134,03 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/02/2017
133,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/02/2017
134,40 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/02/2017
134,33 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/02/2017
133,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/02/2017
132,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/02/2017
132,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/02/2017
132,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/02/2017
132,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/02/2017
131,79 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/02/2017
131,94 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/02/2017
131,12 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/02/2017
130,90 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/02/2017
130,90 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/02/2017
130,90 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/02/2017
130,75 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/02/2017
130,60 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/01/2017
130,08 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/01/2017
131,42 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/01/2017
131,87 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/01/2017
131,87 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/01/2017
131,87 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/01/2017
131,94 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/01/2017
130,98 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/01/2017
130,90 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/01/2017
130,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/01/2017
131,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/01/2017
131,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/01/2017
131,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/01/2017
131,50 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/01/2017
132,02 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/01/2017
130,98 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/01/2017
132,09 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/01/2017
132,09 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/01/2017
132,09 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/01/2017
132,09 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/01/2017
132,39 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/01/2017
132,84 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/01/2017
133,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/01/2017
132,76 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/01/2017
133,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/01/2017
133,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/01/2017
133,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/01/2017
132,39 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/01/2017
134,03 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/01/2017
134,85 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/01/2017
133,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/01/2017
133,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/12/2016
133,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/12/2016
133,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/12/2016
133,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/12/2016
134,70 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/12/2016
134,48 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/12/2016
134,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/12/2016
134,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/12/2016
134,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/12/2016
134,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/12/2016
134,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/12/2016
134,77 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/12/2016
135,37 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/12/2016
135,00 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/12/2016
134,33 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/12/2016
134,33 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/12/2016
134,33 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/12/2016
134,85 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/12/2016
133,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/12/2016
132,46 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/12/2016
131,79 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/12/2016
132,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/12/2016
132,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/12/2016
132,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/12/2016
131,79 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/12/2016
129,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/12/2016
129,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/12/2016
128,82 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/12/2016
129,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/12/2016
129,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/12/2016
129,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/12/2016
129,78 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/11/2016
130,75 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/11/2016
130,01 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/11/2016
130,31 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/11/2016
130,83 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/11/2016
130,83 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/11/2016
130,83 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/11/2016
131,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/11/2016
131,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/11/2016
130,16 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/11/2016
130,08 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/11/2016
130,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/11/2016
130,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/11/2016
130,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/11/2016
129,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/11/2016
128,67 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/11/2016
128,59 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/11/2016
128,07 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/11/2016
126,73 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/11/2016
126,73 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/11/2016
126,73 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/11/2016
126,43 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/11/2016
125,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/11/2016
124,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/11/2016
123,83 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/11/2016
121,82 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/11/2016
121,82 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/11/2016
121,82 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/11/2016
122,11 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/11/2016
122,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/11/2016
124,72 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/10/2016
124,72 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/10/2016
124,87 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/10/2016
124,87 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/10/2016
124,87 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/10/2016
125,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/10/2016
125,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/10/2016
126,21 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/10/2016
126,58 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/10/2016
126,28 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/10/2016
126,28 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/10/2016
126,28 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/10/2016
125,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/10/2016
125,09 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/10/2016
124,94 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/10/2016
124,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/10/2016
124,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/10/2016
124,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/10/2016
124,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/10/2016
123,83 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/10/2016
124,57 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/10/2016
123,75 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/10/2016
123,45 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/10/2016
122,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/10/2016
122,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/10/2016
122,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/10/2016
123,38 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/10/2016
122,71 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/10/2016
122,41 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/10/2016
122,64 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/10/2016
122,26 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/10/2016
122,26 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/09/2016
122,26 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/09/2016
122,04 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/09/2016
122,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/09/2016
122,34 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/09/2016
121,59 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/09/2016
122,34 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/09/2016
122,34 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/09/2016
122,34 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/09/2016
122,86 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/09/2016
122,78 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/09/2016
122,64 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/09/2016
122,34 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/09/2016
122,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/09/2016
122,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/09/2016
122,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/09/2016
121,97 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/09/2016
121,30 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/09/2016
121,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/09/2016
122,41 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/09/2016
121,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/09/2016
121,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/09/2016
121,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/09/2016
122,78 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/09/2016
123,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/09/2016
123,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/09/2016
124,05 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/09/2016
124,05 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/09/2016
124,05 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/09/2016
124,05 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/09/2016
123,38 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/08/2016
123,83 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/08/2016
124,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/08/2016
123,68 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/08/2016
123,16 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/08/2016
123,16 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/08/2016
123,16 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/08/2016
122,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/08/2016
122,78 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/08/2016
122,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/08/2016
122,26 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/08/2016
122,26 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/08/2016
122,26 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/08/2016
122,26 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/08/2016
122,11 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/08/2016
122,64 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/08/2016
122,64 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/08/2016
123,98 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/08/2016
123,98 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/08/2016
123,98 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/08/2016
123,98 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/08/2016
124,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/08/2016
123,60 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/08/2016
124,50 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/08/2016
124,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/08/2016
124,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/08/2016
124,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/08/2016
124,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/08/2016
123,75 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/08/2016
123,53 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/08/2016
122,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/08/2016
123,53 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/07/2016
123,53 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/07/2016
123,53 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/07/2016
123,53 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/07/2016
124,50 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/07/2016
124,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/07/2016
125,69 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/07/2016
125,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/07/2016
125,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/07/2016
125,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/07/2016
125,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/07/2016
125,24 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/07/2016
125,61 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/07/2016
125,47 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/07/2016
124,72 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/07/2016
124,94 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/07/2016
124,94 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/07/2016
124,94 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/07/2016
124,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/07/2016
124,05 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/07/2016
124,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/07/2016
123,98 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/07/2016
123,83 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/07/2016
123,83 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/07/2016
123,83 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/07/2016
122,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/07/2016
122,19 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/07/2016
121,97 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/07/2016
121,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/07/2016
121,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/07/2016
121,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/07/2016
121,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/06/2016
121,89 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/06/2016
120,63 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/06/2016
120,33 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/06/2016
119,88 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/06/2016
119,81 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/06/2016
119,81 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/06/2016
119,81 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/06/2016
118,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/06/2016
118,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/06/2016
119,73 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/06/2016
118,84 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/06/2016
118,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/06/2016
118,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/06/2016
118,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/06/2016
119,88 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/06/2016
119,29 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/06/2016
120,03 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/06/2016
119,51 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/06/2016
120,40 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/06/2016
120,40 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/06/2016
120,40 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/06/2016
120,25 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/06/2016
119,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/06/2016
119,43 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/06/2016
119,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/06/2016
119,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/06/2016
119,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/06/2016
119,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/06/2016
121,52 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/06/2016
121,07 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/05/2016
121,67 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/05/2016
121,82 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/05/2016
121,82 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/05/2016
121,82 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/05/2016
121,82 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/05/2016
120,70 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/05/2016
121,15 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/05/2016
120,92 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/05/2016
119,29 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/05/2016
119,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/05/2016
119,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/05/2016
119,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/05/2016
119,21 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/05/2016
119,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/05/2016
118,24 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/05/2016
118,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/05/2016
118,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/05/2016
118,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/05/2016
118,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/05/2016
118,39 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/05/2016
117,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/05/2016
118,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/05/2016
118,02 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/05/2016
117,87 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/05/2016
117,87 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/05/2016
117,87 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/05/2016
116,46 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/05/2016
116,46 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/05/2016
116,90 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/05/2016
116,90 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/05/2016
117,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/04/2016
117,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/04/2016
117,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/04/2016
118,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/04/2016
119,73 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/04/2016
119,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/04/2016
120,03 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/04/2016
120,55 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/04/2016
120,55 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/04/2016
120,55 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/04/2016
119,81 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/04/2016
120,25 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/04/2016
119,29 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/04/2016
119,51 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/04/2016
119,51 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/04/2016
119,51 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/04/2016
119,51 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/04/2016
119,81 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/04/2016
119,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/04/2016
117,65 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/04/2016
116,83 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/04/2016
117,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/04/2016
117,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/04/2016
117,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/04/2016
117,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/04/2016
118,02 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/04/2016
117,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/04/2016
117,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/04/2016
117,94 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/04/2016
117,94 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/04/2016
117,94 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/03/2016
117,57 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/03/2016
118,32 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/03/2016
118,32 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/03/2016
118,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/03/2016
118,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/03/2016
118,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/03/2016
118,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/03/2016
118,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/03/2016
118,76 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/03/2016
118,84 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/03/2016
118,69 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/03/2016
118,39 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/03/2016
118,39 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/03/2016
118,39 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/03/2016
117,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/03/2016
118,02 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/03/2016
119,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/03/2016
119,29 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/03/2016
118,84 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/03/2016
118,84 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/03/2016
118,84 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/03/2016
117,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/03/2016
119,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/03/2016
118,69 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/03/2016
119,51 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/03/2016
119,81 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/03/2016
119,81 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/03/2016
119,81 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/03/2016
120,25 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/03/2016
121,15 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/03/2016
120,92 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/02/2016
119,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/02/2016
119,51 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/02/2016
119,51 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/02/2016
119,51 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/02/2016
118,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/02/2016
118,24 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/02/2016
117,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/02/2016
118,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/02/2016
116,46 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/02/2016
116,46 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/02/2016
116,46 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/02/2016
116,46 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/02/2016
116,53 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/02/2016
115,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/02/2016
113,48 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/02/2016
113,48 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/02/2016
113,48 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/02/2016
113,48 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/02/2016
111,84 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/02/2016
112,81 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/02/2016
112,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/02/2016
113,03 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/02/2016
114,22 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/02/2016
114,22 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/02/2016
114,22 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/02/2016
115,12 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/02/2016
116,53 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/02/2016
118,17 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/02/2016
119,58 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/01/2016
119,88 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/01/2016
119,88 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/01/2016
119,88 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/01/2016
117,50 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/01/2016
118,47 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/01/2016
119,43 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/01/2016
118,84 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/01/2016
120,25 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/01/2016
120,25 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/01/2016
120,25 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/01/2016
118,39 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/01/2016
118,02 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/01/2016
118,39 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/01/2016
118,17 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/01/2016
118,17 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/01/2016
118,17 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/01/2016
118,17 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/01/2016
119,88 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/01/2016
118,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/01/2016
121,07 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/01/2016
120,18 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/01/2016
119,29 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/01/2016
119,29 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/01/2016
119,29 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/01/2016
119,88 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/01/2016
122,86 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/01/2016
123,90 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/01/2016
122,78 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/01/2016
123,53 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/01/2016
123,53 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/01/2016
123,53 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/12/2015
123,53 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/12/2015
123,53 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/12/2015
123,90 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/12/2015
122,71 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/12/2015
122,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/12/2015
122,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/12/2015
122,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/12/2015
122,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/12/2015
123,68 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/12/2015
122,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/12/2015
122,41 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/12/2015
122,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/12/2015
122,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/12/2015
122,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/12/2015
124,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/12/2015
124,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/12/2015
122,86 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/12/2015
121,52 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/12/2015
121,15 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/12/2015
121,15 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/12/2015
121,15 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/12/2015
123,01 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/12/2015
122,11 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/12/2015
124,05 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/12/2015
125,09 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/12/2015
125,17 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/12/2015
125,17 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/12/2015
125,17 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/12/2015
123,01 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/12/2015
127,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/12/2015
128,22 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/11/2015
128,00 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/11/2015
127,92 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/11/2015
127,92 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/11/2015
127,92 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/11/2015
127,48 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/11/2015
127,48 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/11/2015
127,10 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/11/2015
127,33 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/11/2015
127,25 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/11/2015
127,25 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/11/2015
127,25 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/11/2015
126,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/11/2015
127,10 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/11/2015
126,21 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/11/2015
125,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/11/2015
124,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/11/2015
124,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/11/2015
124,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/11/2015
124,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/11/2015
125,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/11/2015
126,51 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/11/2015
125,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/11/2015
126,95 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/11/2015
126,95 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/11/2015
126,95 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/11/2015
125,17 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/11/2015
125,32 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/11/2015
124,65 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/11/2015
123,90 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/11/2015
123,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/10/2015
123,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/10/2015
123,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/10/2015
123,98 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/10/2015
124,72 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/10/2015
122,26 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/10/2015
122,34 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/10/2015
122,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/10/2015
122,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/10/2015
122,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/10/2015
121,30 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/10/2015
117,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/10/2015
117,65 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/10/2015
117,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/10/2015
117,57 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/10/2015
117,57 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/10/2015
117,57 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/10/2015
116,98 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/10/2015
115,04 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/10/2015
116,75 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/10/2015
117,50 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/10/2015
117,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/10/2015
117,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/10/2015
117,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/10/2015
117,87 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/10/2015
117,72 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/10/2015
116,83 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/10/2015
118,17 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/10/2015
116,68 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/10/2015
116,68 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/10/2015
116,68 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/10/2015
116,16 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/09/2015
115,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/09/2015
113,92 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/09/2015
113,85 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/09/2015
116,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/09/2015
116,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/09/2015
116,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/09/2015
116,60 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/09/2015
116,98 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/09/2015
117,65 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/09/2015
117,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/09/2015
116,31 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/09/2015
116,31 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/09/2015
116,31 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/09/2015
116,31 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/09/2015
117,94 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/09/2015
117,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/09/2015
116,53 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/09/2015
116,68 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/09/2015
116,68 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/09/2015
116,68 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/09/2015
116,83 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/09/2015
117,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/09/2015
118,32 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/09/2015
117,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/09/2015
117,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/09/2015
117,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/09/2015
117,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/09/2015
118,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/09/2015
117,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/09/2015
115,12 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/08/2015
118,24 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/08/2015
118,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/08/2015
118,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/08/2015
118,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/08/2015
118,47 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/08/2015
116,46 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/08/2015
112,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/08/2015
112,58 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/08/2015
116,68 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/08/2015
116,68 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/08/2015
116,68 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/08/2015
120,33 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/08/2015
123,08 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/08/2015
124,65 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/08/2015
124,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/08/2015
123,45 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/08/2015
123,45 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/08/2015
123,45 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/08/2015
122,86 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/08/2015
122,78 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/08/2015
124,05 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/08/2015
124,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/08/2015
124,87 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/08/2015
124,87 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/08/2015
124,87 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/08/2015
125,61 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/08/2015
126,28 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/08/2015
126,28 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/08/2015
125,69 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/08/2015
125,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/08/2015
125,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/07/2015
125,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/07/2015
126,14 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/07/2015
125,32 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/07/2015
123,90 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/07/2015
122,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/07/2015
124,65 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/07/2015
124,65 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/07/2015
124,65 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/07/2015
124,94 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/07/2015
126,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/07/2015
125,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/07/2015
127,55 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/07/2015
127,33 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/07/2015
127,33 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/07/2015
127,33 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/07/2015
126,73 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/07/2015
125,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/07/2015
125,02 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/07/2015
124,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/07/2015
122,41 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/07/2015
122,41 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/07/2015
122,41 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/07/2015
122,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/07/2015
122,11 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/07/2015
124,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/07/2015
122,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/07/2015
122,86 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/07/2015
122,86 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/07/2015
122,86 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/07/2015
122,86 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/07/2015
123,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/06/2015
121,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/06/2015
120,48 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/06/2015
122,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/06/2015
122,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/06/2015
122,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/06/2015
122,04 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/06/2015
122,19 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/06/2015
121,07 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/06/2015
121,07 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/06/2015
120,63 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/06/2015
120,63 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/06/2015
120,63 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/06/2015
120,48 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/06/2015
120,40 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/06/2015
121,22 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/06/2015
120,55 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/06/2015
121,00 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/06/2015
121,00 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/06/2015
121,00 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/06/2015
121,52 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/06/2015
120,55 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/06/2015
120,33 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/06/2015
120,03 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/06/2015
122,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/06/2015
122,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/06/2015
122,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/06/2015
121,30 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/06/2015
121,44 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/06/2015
122,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/06/2015
125,09 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/05/2015
124,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/05/2015
124,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/05/2015
124,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/05/2015
124,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/05/2015
125,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/05/2015
125,39 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/05/2015
124,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/05/2015
124,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/05/2015
124,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/05/2015
124,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/05/2015
123,16 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/05/2015
123,23 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/05/2015
122,86 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/05/2015
121,00 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/05/2015
119,43 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/05/2015
119,43 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/05/2015
119,43 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/05/2015
119,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/05/2015
119,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/05/2015
121,30 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/05/2015
122,11 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/05/2015
121,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/05/2015
121,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/05/2015
121,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/05/2015
120,63 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/05/2015
119,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/05/2015
121,22 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/05/2015
122,41 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/05/2015
120,63 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/05/2015
120,63 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/05/2015
120,63 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/04/2015
120,63 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/04/2015
122,41 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/04/2015
124,27 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/04/2015
125,32 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/04/2015
125,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/04/2015
125,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/04/2015
125,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/04/2015
126,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/04/2015
127,33 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/04/2015
127,03 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/04/2015
126,95 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/04/2015
125,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/04/2015
125,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/04/2015
125,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/04/2015
127,18 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/04/2015
128,07 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/04/2015
128,37 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/04/2015
129,26 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/04/2015
129,34 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/04/2015
129,34 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/04/2015
129,34 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/04/2015
128,37 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/04/2015
126,81 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/04/2015
126,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/04/2015
125,32 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/04/2015
125,32 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/04/2015
125,32 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/04/2015
125,32 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/04/2015
125,32 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/04/2015
126,51 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/03/2015
127,03 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/03/2015
126,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/03/2015
125,24 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/03/2015
125,24 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/03/2015
125,24 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/03/2015
125,17 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/03/2015
124,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/03/2015
125,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/03/2015
125,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/03/2015
127,70 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/03/2015
127,70 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/03/2015
127,70 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/03/2015
129,19 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/03/2015
127,03 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/03/2015
129,34 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/03/2015
130,08 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/03/2015
130,08 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/03/2015
130,08 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/03/2015
130,08 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/03/2015
128,97 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/03/2015
128,89 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/03/2015
127,03 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/03/2015
126,43 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/03/2015
126,14 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/03/2015
126,14 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/03/2015
126,14 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/03/2015
124,87 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/03/2015
124,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/03/2015
123,38 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/03/2015
123,68 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/03/2015
122,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/02/2015
122,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/02/2015
122,93 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/02/2015
123,31 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/02/2015
121,52 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/02/2015
121,89 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/02/2015
121,89 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/02/2015
121,52 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/02/2015
121,52 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/02/2015
121,52 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/02/2015
121,15 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/02/2015
120,63 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/02/2015
120,55 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/02/2015
120,55 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/02/2015
120,55 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/02/2015
120,55 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/02/2015
120,55 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/02/2015
120,10 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/02/2015
120,18 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/02/2015
120,33 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/02/2015
119,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/02/2015
119,81 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/02/2015
119,81 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/02/2015
119,81 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/02/2015
118,09 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/02/2015
119,21 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/02/2015
117,72 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/02/2015
118,62 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/02/2015
118,84 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/01/2015
118,84 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/01/2015
118,84 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/01/2015
119,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/01/2015
119,21 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/01/2015
118,69 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/01/2015
120,77 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/01/2015
121,00 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/01/2015
121,00 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/01/2015
121,00 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/01/2015
119,58 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/01/2015
116,01 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/01/2015
116,46 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/01/2015
116,38 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/01/2015
116,38 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/01/2015
116,38 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/01/2015
116,38 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/01/2015
115,26 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/01/2015
114,00 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/01/2015
114,52 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/01/2015
113,92 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/01/2015
114,22 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/01/2015
114,22 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/01/2015
114,22 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/01/2015
115,04 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/01/2015
113,85 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/01/2015
112,96 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/01/2015
112,73 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/01/2015
112,88 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/01/2015
112,88 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/01/2015
112,88 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/01/2015
111,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/12/2014
111,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/12/2014
111,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/12/2014
111,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/12/2014
111,39 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/12/2014
111,39 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/12/2014
111,39 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/12/2014
111,39 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/12/2014
111,39 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/12/2014
111,69 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/12/2014
111,17 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/12/2014
110,95 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/12/2014
110,95 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/12/2014
110,95 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/12/2014
110,35 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/12/2014
109,08 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/12/2014
106,92 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/12/2014
107,97 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/12/2014
108,04 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/12/2014
108,04 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/12/2014
108,04 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/12/2014
109,01 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/12/2014
108,34 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/12/2014
109,61 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/12/2014
110,13 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/12/2014
110,65 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/12/2014
110,65 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/12/2014
110,65 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/12/2014
109,68 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/12/2014
110,20 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/12/2014
109,46 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/12/2014
108,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/11/2014
109,16 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/11/2014
109,16 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/11/2014
109,16 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/11/2014
108,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/11/2014
108,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/11/2014
108,64 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/11/2014
108,94 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/11/2014
109,16 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/11/2014
109,16 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/11/2014
109,16 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/11/2014
107,74 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/11/2014
107,67 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/11/2014
107,97 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/11/2014
108,41 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/11/2014
107,67 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/11/2014
107,67 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/11/2014
107,67 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/11/2014
108,12 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/11/2014
108,41 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/11/2014
108,12 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/11/2014
108,56 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/11/2014
108,12 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/11/2014
108,12 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/11/2014
108,12 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/11/2014
108,79 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/11/2014
107,67 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/11/2014
106,92 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/11/2014
107,59 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/11/2014
107,22 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/11/2014
107,22 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/10/2014
107,22 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/10/2014
106,18 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/10/2014
105,88 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/10/2014
104,99 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/10/2014
105,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/10/2014
105,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/10/2014
105,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/10/2014
105,36 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/10/2014
105,29 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/10/2014
105,06 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/10/2014
104,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/10/2014
103,43 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/10/2014
103,43 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/10/2014
103,43 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/10/2014
103,43 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/10/2014
102,76 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/10/2014
102,76 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/10/2014
104,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/10/2014
103,80 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/10/2014
105,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/10/2014
105,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/10/2014
105,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/10/2014
105,29 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/10/2014
105,58 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/10/2014
105,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/10/2014
106,18 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/10/2014
107,52 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/10/2014
107,52 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/10/2014
107,52 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/10/2014
105,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/10/2014
106,11 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/09/2014
106,63 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/09/2014
106,18 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/09/2014
106,33 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/09/2014
106,33 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/09/2014
106,33 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/09/2014
105,44 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/09/2014
105,81 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/09/2014
104,91 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/09/2014
105,14 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/09/2014
105,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/09/2014
105,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/09/2014
105,66 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/09/2014
104,77 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/09/2014
105,29 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
16/09/2014
104,24 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
15/09/2014
104,10 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
14/09/2014
104,10 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
13/09/2014
104,10 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
12/09/2014
104,10 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
11/09/2014
104,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
10/09/2014
104,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
09/09/2014
104,17 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
08/09/2014
104,77 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
07/09/2014
104,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
06/09/2014
104,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
05/09/2014
104,54 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
04/09/2014
104,39 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
03/09/2014
102,76 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
02/09/2014
102,90 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
01/09/2014
102,83 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
31/08/2014
102,83 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
30/08/2014
102,83 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
29/08/2014
102,83 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
28/08/2014
102,31 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
27/08/2014
102,38 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
26/08/2014
102,53 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
25/08/2014
102,31 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
24/08/2014
101,71 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
23/08/2014
101,71 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
22/08/2014
101,71 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
21/08/2014
101,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
20/08/2014
101,49 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
19/08/2014
100,97 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
18/08/2014
100,45 AB SELECT ABSOLUTE ALPHA PTF I (C) EUR
17/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AB SELECT ABSOLUTE ALPHA PTF I (C) EUR 24,207,4812,260,63
Perf. abs. USD 18,495,818,080,75
EONIA + 2% 5,531,810,02108,27
Performances annuelles
 2016201520142013
AB SELECT ABSOLUTE ALPHA PTF I (C) EUR 7,7210,3116,3211,85
Perf. abs. USD 3,627,6615,775,55
EONIA + 2% 1,711,922,132,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 19 août 2017
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