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HENDERSON CRD ALPHA FD Y GROSS (C) USD - GB00B7Z5XY37

Performance en base 100 du 23/06/2014 au 22/06/2017
 
HENDERSON CRD ALPHA FD Y GROSS (C) USD
 
Perf. abs. GBP
 
EONIA + 2%
EONIA + 2%
22/06/2017
105,59 EONIA + 2%
21/06/2017
105,59 EONIA + 2%
20/06/2017
105,58 EONIA + 2%
19/06/2017
105,58 EONIA + 2%
18/06/2017
105,57 EONIA + 2%
17/06/2017
105,57 EONIA + 2%
16/06/2017
105,56 EONIA + 2%
15/06/2017
105,56 EONIA + 2%
14/06/2017
105,55 EONIA + 2%
13/06/2017
105,55 EONIA + 2%
12/06/2017
105,54 EONIA + 2%
11/06/2017
105,54 EONIA + 2%
10/06/2017
105,53 EONIA + 2%
09/06/2017
105,53 EONIA + 2%
08/06/2017
105,53 EONIA + 2%
07/06/2017
105,52 EONIA + 2%
06/06/2017
105,52 EONIA + 2%
05/06/2017
105,51 EONIA + 2%
04/06/2017
105,51 EONIA + 2%
03/06/2017
105,50 EONIA + 2%
02/06/2017
105,50 EONIA + 2%
01/06/2017
105,49 EONIA + 2%
31/05/2017
105,49 EONIA + 2%
30/05/2017
105,48 EONIA + 2%
29/05/2017
105,48 EONIA + 2%
28/05/2017
105,47 EONIA + 2%
27/05/2017
105,47 EONIA + 2%
26/05/2017
105,46 EONIA + 2%
25/05/2017
105,46 EONIA + 2%
24/05/2017
105,45 EONIA + 2%
23/05/2017
105,45 EONIA + 2%
22/05/2017
105,44 EONIA + 2%
21/05/2017
105,44 EONIA + 2%
20/05/2017
105,43 EONIA + 2%
19/05/2017
105,43 EONIA + 2%
18/05/2017
105,43 EONIA + 2%
17/05/2017
105,42 EONIA + 2%
16/05/2017
105,42 EONIA + 2%
15/05/2017
105,41 EONIA + 2%
14/05/2017
105,41 EONIA + 2%
13/05/2017
105,40 EONIA + 2%
12/05/2017
105,40 EONIA + 2%
11/05/2017
105,39 EONIA + 2%
10/05/2017
105,39 EONIA + 2%
09/05/2017
105,38 EONIA + 2%
08/05/2017
105,38 EONIA + 2%
07/05/2017
105,37 EONIA + 2%
06/05/2017
105,37 EONIA + 2%
05/05/2017
105,36 EONIA + 2%
04/05/2017
105,36 EONIA + 2%
03/05/2017
105,35 EONIA + 2%
02/05/2017
105,35 EONIA + 2%
01/05/2017
105,34 EONIA + 2%
30/04/2017
105,34 EONIA + 2%
29/04/2017
105,33 EONIA + 2%
28/04/2017
105,33 EONIA + 2%
27/04/2017
105,32 EONIA + 2%
26/04/2017
105,32 EONIA + 2%
25/04/2017
105,32 EONIA + 2%
24/04/2017
105,31 EONIA + 2%
23/04/2017
105,31 EONIA + 2%
22/04/2017
105,30 EONIA + 2%
21/04/2017
105,30 EONIA + 2%
20/04/2017
105,29 EONIA + 2%
19/04/2017
105,29 EONIA + 2%
18/04/2017
105,28 EONIA + 2%
17/04/2017
105,28 EONIA + 2%
16/04/2017
105,27 EONIA + 2%
15/04/2017
105,27 EONIA + 2%
14/04/2017
105,26 EONIA + 2%
13/04/2017
105,26 EONIA + 2%
12/04/2017
105,25 EONIA + 2%
11/04/2017
105,25 EONIA + 2%
10/04/2017
105,24 EONIA + 2%
09/04/2017
105,24 EONIA + 2%
08/04/2017
105,23 EONIA + 2%
07/04/2017
105,23 EONIA + 2%
06/04/2017
105,22 EONIA + 2%
05/04/2017
105,22 EONIA + 2%
04/04/2017
105,22 EONIA + 2%
03/04/2017
105,21 EONIA + 2%
02/04/2017
105,21 EONIA + 2%
01/04/2017
105,20 EONIA + 2%
31/03/2017
105,20 EONIA + 2%
30/03/2017
105,19 EONIA + 2%
29/03/2017
105,19 EONIA + 2%
28/03/2017
105,18 EONIA + 2%
27/03/2017
105,18 EONIA + 2%
26/03/2017
105,17 EONIA + 2%
25/03/2017
105,17 EONIA + 2%
24/03/2017
105,16 EONIA + 2%
23/03/2017
105,16 EONIA + 2%
22/03/2017
105,15 EONIA + 2%
21/03/2017
105,15 EONIA + 2%
20/03/2017
105,14 EONIA + 2%
19/03/2017
105,14 EONIA + 2%
18/03/2017
105,13 EONIA + 2%
17/03/2017
105,13 EONIA + 2%
16/03/2017
105,12 EONIA + 2%
15/03/2017
105,12 EONIA + 2%
14/03/2017
105,12 EONIA + 2%
13/03/2017
105,11 EONIA + 2%
12/03/2017
105,11 EONIA + 2%
11/03/2017
105,10 EONIA + 2%
10/03/2017
105,10 EONIA + 2%
09/03/2017
105,09 EONIA + 2%
08/03/2017
105,09 EONIA + 2%
07/03/2017
105,08 EONIA + 2%
06/03/2017
105,08 EONIA + 2%
05/03/2017
105,07 EONIA + 2%
04/03/2017
105,07 EONIA + 2%
03/03/2017
105,06 EONIA + 2%
02/03/2017
105,06 EONIA + 2%
01/03/2017
105,05 EONIA + 2%
28/02/2017
105,05 EONIA + 2%
27/02/2017
105,04 EONIA + 2%
26/02/2017
105,04 EONIA + 2%
25/02/2017
105,03 EONIA + 2%
24/02/2017
105,03 EONIA + 2%
23/02/2017
105,02 EONIA + 2%
22/02/2017
105,02 EONIA + 2%
21/02/2017
105,02 EONIA + 2%
20/02/2017
105,01 EONIA + 2%
19/02/2017
105,01 EONIA + 2%
18/02/2017
105,00 EONIA + 2%
17/02/2017
105,00 EONIA + 2%
16/02/2017
104,99 EONIA + 2%
15/02/2017
104,99 EONIA + 2%
14/02/2017
104,98 EONIA + 2%
13/02/2017
104,98 EONIA + 2%
12/02/2017
104,97 EONIA + 2%
11/02/2017
104,97 EONIA + 2%
10/02/2017
104,96 EONIA + 2%
09/02/2017
104,96 EONIA + 2%
08/02/2017
104,95 EONIA + 2%
07/02/2017
104,95 EONIA + 2%
06/02/2017
104,94 EONIA + 2%
05/02/2017
104,94 EONIA + 2%
04/02/2017
104,93 EONIA + 2%
03/02/2017
104,93 EONIA + 2%
02/02/2017
104,92 EONIA + 2%
01/02/2017
104,92 EONIA + 2%
31/01/2017
104,92 EONIA + 2%
30/01/2017
104,91 EONIA + 2%
29/01/2017
104,91 EONIA + 2%
28/01/2017
104,90 EONIA + 2%
27/01/2017
104,90 EONIA + 2%
26/01/2017
104,89 EONIA + 2%
25/01/2017
104,89 EONIA + 2%
24/01/2017
104,88 EONIA + 2%
23/01/2017
104,88 EONIA + 2%
22/01/2017
104,87 EONIA + 2%
21/01/2017
104,87 EONIA + 2%
20/01/2017
104,86 EONIA + 2%
19/01/2017
104,86 EONIA + 2%
18/01/2017
104,85 EONIA + 2%
17/01/2017
104,85 EONIA + 2%
16/01/2017
104,84 EONIA + 2%
15/01/2017
104,84 EONIA + 2%
14/01/2017
104,83 EONIA + 2%
13/01/2017
104,83 EONIA + 2%
12/01/2017
104,82 EONIA + 2%
11/01/2017
104,82 EONIA + 2%
10/01/2017
104,82 EONIA + 2%
09/01/2017
104,81 EONIA + 2%
08/01/2017
104,81 EONIA + 2%
07/01/2017
104,80 EONIA + 2%
06/01/2017
104,80 EONIA + 2%
05/01/2017
104,79 EONIA + 2%
04/01/2017
104,79 EONIA + 2%
03/01/2017
104,78 EONIA + 2%
02/01/2017
104,78 EONIA + 2%
01/01/2017
104,77 EONIA + 2%
31/12/2016
104,77 EONIA + 2%
30/12/2016
104,76 EONIA + 2%
29/12/2016
104,76 EONIA + 2%
28/12/2016
104,75 EONIA + 2%
27/12/2016
104,75 EONIA + 2%
26/12/2016
104,74 EONIA + 2%
25/12/2016
104,74 EONIA + 2%
24/12/2016
104,73 EONIA + 2%
23/12/2016
104,73 EONIA + 2%
22/12/2016
104,72 EONIA + 2%
21/12/2016
104,72 EONIA + 2%
20/12/2016
104,72 EONIA + 2%
19/12/2016
104,71 EONIA + 2%
18/12/2016
104,71 EONIA + 2%
17/12/2016
104,70 EONIA + 2%
16/12/2016
104,70 EONIA + 2%
15/12/2016
104,69 EONIA + 2%
14/12/2016
104,69 EONIA + 2%
13/12/2016
104,68 EONIA + 2%
12/12/2016
104,68 EONIA + 2%
11/12/2016
104,67 EONIA + 2%
10/12/2016
104,67 EONIA + 2%
09/12/2016
104,66 EONIA + 2%
08/12/2016
104,66 EONIA + 2%
07/12/2016
104,65 EONIA + 2%
06/12/2016
104,65 EONIA + 2%
05/12/2016
104,64 EONIA + 2%
04/12/2016
104,64 EONIA + 2%
03/12/2016
104,63 EONIA + 2%
02/12/2016
104,63 EONIA + 2%
01/12/2016
104,62 EONIA + 2%
30/11/2016
104,62 EONIA + 2%
29/11/2016
104,62 EONIA + 2%
28/11/2016
104,61 EONIA + 2%
27/11/2016
104,61 EONIA + 2%
26/11/2016
104,60 EONIA + 2%
25/11/2016
104,60 EONIA + 2%
24/11/2016
104,59 EONIA + 2%
23/11/2016
104,59 EONIA + 2%
22/11/2016
104,58 EONIA + 2%
21/11/2016
104,58 EONIA + 2%
20/11/2016
104,57 EONIA + 2%
19/11/2016
104,57 EONIA + 2%
18/11/2016
104,56 EONIA + 2%
17/11/2016
104,56 EONIA + 2%
16/11/2016
104,55 EONIA + 2%
15/11/2016
104,55 EONIA + 2%
14/11/2016
104,54 EONIA + 2%
13/11/2016
104,54 EONIA + 2%
12/11/2016
104,53 EONIA + 2%
11/11/2016
104,53 EONIA + 2%
10/11/2016
104,52 EONIA + 2%
09/11/2016
104,52 EONIA + 2%
08/11/2016
104,52 EONIA + 2%
07/11/2016
104,51 EONIA + 2%
06/11/2016
104,51 EONIA + 2%
05/11/2016
104,50 EONIA + 2%
04/11/2016
104,50 EONIA + 2%
03/11/2016
104,49 EONIA + 2%
02/11/2016
104,49 EONIA + 2%
01/11/2016
104,48 EONIA + 2%
31/10/2016
104,48 EONIA + 2%
30/10/2016
104,47 EONIA + 2%
29/10/2016
104,47 EONIA + 2%
28/10/2016
104,46 EONIA + 2%
27/10/2016
104,46 EONIA + 2%
26/10/2016
104,45 EONIA + 2%
25/10/2016
104,45 EONIA + 2%
24/10/2016
104,44 EONIA + 2%
23/10/2016
104,44 EONIA + 2%
22/10/2016
104,43 EONIA + 2%
21/10/2016
104,43 EONIA + 2%
20/10/2016
104,42 EONIA + 2%
19/10/2016
104,42 EONIA + 2%
18/10/2016
104,42 EONIA + 2%
17/10/2016
104,41 EONIA + 2%
16/10/2016
104,41 EONIA + 2%
15/10/2016
104,40 EONIA + 2%
14/10/2016
104,40 EONIA + 2%
13/10/2016
104,39 EONIA + 2%
12/10/2016
104,39 EONIA + 2%
11/10/2016
104,38 EONIA + 2%
10/10/2016
104,38 EONIA + 2%
09/10/2016
104,37 EONIA + 2%
08/10/2016
104,37 EONIA + 2%
07/10/2016
104,36 EONIA + 2%
06/10/2016
104,36 EONIA + 2%
05/10/2016
104,35 EONIA + 2%
04/10/2016
104,35 EONIA + 2%
03/10/2016
104,34 EONIA + 2%
02/10/2016
104,34 EONIA + 2%
01/10/2016
104,33 EONIA + 2%
30/09/2016
104,33 EONIA + 2%
29/09/2016
104,32 EONIA + 2%
28/09/2016
104,32 EONIA + 2%
27/09/2016
104,32 EONIA + 2%
26/09/2016
104,31 EONIA + 2%
25/09/2016
104,31 EONIA + 2%
24/09/2016
104,30 EONIA + 2%
23/09/2016
104,30 EONIA + 2%
22/09/2016
104,29 EONIA + 2%
21/09/2016
104,29 EONIA + 2%
20/09/2016
104,28 EONIA + 2%
19/09/2016
104,28 EONIA + 2%
18/09/2016
104,27 EONIA + 2%
17/09/2016
104,27 EONIA + 2%
16/09/2016
104,26 EONIA + 2%
15/09/2016
104,26 EONIA + 2%
14/09/2016
104,25 EONIA + 2%
13/09/2016
104,25 EONIA + 2%
12/09/2016
104,24 EONIA + 2%
11/09/2016
104,24 EONIA + 2%
10/09/2016
104,23 EONIA + 2%
09/09/2016
104,23 EONIA + 2%
08/09/2016
104,23 EONIA + 2%
07/09/2016
104,22 EONIA + 2%
06/09/2016
104,22 EONIA + 2%
05/09/2016
104,21 EONIA + 2%
04/09/2016
104,21 EONIA + 2%
03/09/2016
104,20 EONIA + 2%
02/09/2016
104,20 EONIA + 2%
01/09/2016
104,19 EONIA + 2%
31/08/2016
104,19 EONIA + 2%
30/08/2016
104,18 EONIA + 2%
29/08/2016
104,18 EONIA + 2%
28/08/2016
104,17 EONIA + 2%
27/08/2016
104,17 EONIA + 2%
26/08/2016
104,16 EONIA + 2%
25/08/2016
104,16 EONIA + 2%
24/08/2016
104,15 EONIA + 2%
23/08/2016
104,15 EONIA + 2%
22/08/2016
104,14 EONIA + 2%
21/08/2016
104,14 EONIA + 2%
20/08/2016
104,13 EONIA + 2%
19/08/2016
104,13 EONIA + 2%
18/08/2016
104,13 EONIA + 2%
17/08/2016
104,12 EONIA + 2%
16/08/2016
104,12 EONIA + 2%
15/08/2016
104,11 EONIA + 2%
14/08/2016
104,11 EONIA + 2%
13/08/2016
104,10 EONIA + 2%
12/08/2016
104,10 EONIA + 2%
11/08/2016
104,09 EONIA + 2%
10/08/2016
104,09 EONIA + 2%
09/08/2016
104,08 EONIA + 2%
08/08/2016
104,08 EONIA + 2%
07/08/2016
104,07 EONIA + 2%
06/08/2016
104,07 EONIA + 2%
05/08/2016
104,06 EONIA + 2%
04/08/2016
104,06 EONIA + 2%
03/08/2016
104,05 EONIA + 2%
02/08/2016
104,05 EONIA + 2%
01/08/2016
104,04 EONIA + 2%
31/07/2016
104,04 EONIA + 2%
30/07/2016
104,03 EONIA + 2%
29/07/2016
104,03 EONIA + 2%
28/07/2016
104,02 EONIA + 2%
27/07/2016
104,02 EONIA + 2%
26/07/2016
104,02 EONIA + 2%
25/07/2016
104,01 EONIA + 2%
24/07/2016
104,01 EONIA + 2%
23/07/2016
104,00 EONIA + 2%
22/07/2016
104,00 EONIA + 2%
21/07/2016
103,99 EONIA + 2%
20/07/2016
103,99 EONIA + 2%
19/07/2016
103,98 EONIA + 2%
18/07/2016
103,98 EONIA + 2%
17/07/2016
103,97 EONIA + 2%
16/07/2016
103,97 EONIA + 2%
15/07/2016
103,96 EONIA + 2%
14/07/2016
103,96 EONIA + 2%
13/07/2016
103,95 EONIA + 2%
12/07/2016
103,95 EONIA + 2%
11/07/2016
103,94 EONIA + 2%
10/07/2016
103,94 EONIA + 2%
09/07/2016
103,93 EONIA + 2%
08/07/2016
103,93 EONIA + 2%
07/07/2016
103,92 EONIA + 2%
06/07/2016
103,92 EONIA + 2%
05/07/2016
103,91 EONIA + 2%
04/07/2016
103,91 EONIA + 2%
03/07/2016
103,91 EONIA + 2%
02/07/2016
103,90 EONIA + 2%
01/07/2016
103,90 EONIA + 2%
30/06/2016
103,89 EONIA + 2%
29/06/2016
103,89 EONIA + 2%
28/06/2016
103,88 EONIA + 2%
27/06/2016
103,88 EONIA + 2%
26/06/2016
103,87 EONIA + 2%
25/06/2016
103,87 EONIA + 2%
24/06/2016
103,86 EONIA + 2%
23/06/2016
103,86 EONIA + 2%
22/06/2016
103,85 EONIA + 2%
21/06/2016
103,85 EONIA + 2%
20/06/2016
103,84 EONIA + 2%
19/06/2016
103,84 EONIA + 2%
18/06/2016
103,83 EONIA + 2%
17/06/2016
103,83 EONIA + 2%
16/06/2016
103,82 EONIA + 2%
15/06/2016
103,82 EONIA + 2%
14/06/2016
103,81 EONIA + 2%
13/06/2016
103,81 EONIA + 2%
12/06/2016
103,80 EONIA + 2%
11/06/2016
103,80 EONIA + 2%
10/06/2016
103,80 EONIA + 2%
09/06/2016
103,79 EONIA + 2%
08/06/2016
103,79 EONIA + 2%
07/06/2016
103,78 EONIA + 2%
06/06/2016
103,78 EONIA + 2%
05/06/2016
103,77 EONIA + 2%
04/06/2016
103,77 EONIA + 2%
03/06/2016
103,76 EONIA + 2%
02/06/2016
103,76 EONIA + 2%
01/06/2016
103,75 EONIA + 2%
31/05/2016
103,75 EONIA + 2%
30/05/2016
103,74 EONIA + 2%
29/05/2016
103,74 EONIA + 2%
28/05/2016
103,73 EONIA + 2%
27/05/2016
103,73 EONIA + 2%
26/05/2016
103,72 EONIA + 2%
25/05/2016
103,72 EONIA + 2%
24/05/2016
103,71 EONIA + 2%
23/05/2016
103,71 EONIA + 2%
22/05/2016
103,71 EONIA + 2%
21/05/2016
103,70 EONIA + 2%
20/05/2016
103,70 EONIA + 2%
19/05/2016
103,69 EONIA + 2%
18/05/2016
103,69 EONIA + 2%
17/05/2016
103,68 EONIA + 2%
16/05/2016
103,68 EONIA + 2%
15/05/2016
103,67 EONIA + 2%
14/05/2016
103,67 EONIA + 2%
13/05/2016
103,66 EONIA + 2%
12/05/2016
103,66 EONIA + 2%
11/05/2016
103,65 EONIA + 2%
10/05/2016
103,65 EONIA + 2%
09/05/2016
103,64 EONIA + 2%
08/05/2016
103,64 EONIA + 2%
07/05/2016
103,63 EONIA + 2%
06/05/2016
103,63 EONIA + 2%
05/05/2016
103,62 EONIA + 2%
04/05/2016
103,62 EONIA + 2%
03/05/2016
103,61 EONIA + 2%
02/05/2016
103,61 EONIA + 2%
01/05/2016
103,61 EONIA + 2%
30/04/2016
103,60 EONIA + 2%
29/04/2016
103,60 EONIA + 2%
28/04/2016
103,59 EONIA + 2%
27/04/2016
103,59 EONIA + 2%
26/04/2016
103,58 EONIA + 2%
25/04/2016
103,58 EONIA + 2%
24/04/2016
103,57 EONIA + 2%
23/04/2016
103,57 EONIA + 2%
22/04/2016
103,56 EONIA + 2%
21/04/2016
103,56 EONIA + 2%
20/04/2016
103,55 EONIA + 2%
19/04/2016
103,55 EONIA + 2%
18/04/2016
103,54 EONIA + 2%
17/04/2016
103,54 EONIA + 2%
16/04/2016
103,53 EONIA + 2%
15/04/2016
103,53 EONIA + 2%
14/04/2016
103,52 EONIA + 2%
13/04/2016
103,52 EONIA + 2%
12/04/2016
103,52 EONIA + 2%
11/04/2016
103,51 EONIA + 2%
10/04/2016
103,51 EONIA + 2%
09/04/2016
103,50 EONIA + 2%
08/04/2016
103,50 EONIA + 2%
07/04/2016
103,49 EONIA + 2%
06/04/2016
103,49 EONIA + 2%
05/04/2016
103,48 EONIA + 2%
04/04/2016
103,48 EONIA + 2%
03/04/2016
103,47 EONIA + 2%
02/04/2016
103,47 EONIA + 2%
01/04/2016
103,46 EONIA + 2%
31/03/2016
103,46 EONIA + 2%
30/03/2016
103,45 EONIA + 2%
29/03/2016
103,45 EONIA + 2%
28/03/2016
103,44 EONIA + 2%
27/03/2016
103,44 EONIA + 2%
26/03/2016
103,43 EONIA + 2%
25/03/2016
103,43 EONIA + 2%
24/03/2016
103,43 EONIA + 2%
23/03/2016
103,42 EONIA + 2%
22/03/2016
103,42 EONIA + 2%
21/03/2016
103,41 EONIA + 2%
20/03/2016
103,41 EONIA + 2%
19/03/2016
103,40 EONIA + 2%
18/03/2016
103,40 EONIA + 2%
17/03/2016
103,39 EONIA + 2%
16/03/2016
103,39 EONIA + 2%
15/03/2016
103,38 EONIA + 2%
14/03/2016
103,38 EONIA + 2%
13/03/2016
103,37 EONIA + 2%
12/03/2016
103,37 EONIA + 2%
11/03/2016
103,36 EONIA + 2%
10/03/2016
103,36 EONIA + 2%
09/03/2016
103,35 EONIA + 2%
08/03/2016
103,35 EONIA + 2%
07/03/2016
103,34 EONIA + 2%
06/03/2016
103,34 EONIA + 2%
05/03/2016
103,33 EONIA + 2%
04/03/2016
103,33 EONIA + 2%
03/03/2016
103,32 EONIA + 2%
02/03/2016
103,32 EONIA + 2%
01/03/2016
103,31 EONIA + 2%
29/02/2016
103,31 EONIA + 2%
28/02/2016
103,30 EONIA + 2%
27/02/2016
103,30 EONIA + 2%
26/02/2016
103,29 EONIA + 2%
25/02/2016
103,29 EONIA + 2%
24/02/2016
103,28 EONIA + 2%
23/02/2016
103,28 EONIA + 2%
22/02/2016
103,27 EONIA + 2%
21/02/2016
103,27 EONIA + 2%
20/02/2016
103,26 EONIA + 2%
19/02/2016
103,26 EONIA + 2%
18/02/2016
103,25 EONIA + 2%
17/02/2016
103,25 EONIA + 2%
16/02/2016
103,24 EONIA + 2%
15/02/2016
103,24 EONIA + 2%
14/02/2016
103,23 EONIA + 2%
13/02/2016
103,23 EONIA + 2%
12/02/2016
103,22 EONIA + 2%
11/02/2016
103,22 EONIA + 2%
10/02/2016
103,21 EONIA + 2%
09/02/2016
103,21 EONIA + 2%
08/02/2016
103,20 EONIA + 2%
07/02/2016
103,20 EONIA + 2%
06/02/2016
103,19 EONIA + 2%
05/02/2016
103,19 EONIA + 2%
04/02/2016
103,18 EONIA + 2%
03/02/2016
103,18 EONIA + 2%
02/02/2016
103,17 EONIA + 2%
01/02/2016
103,17 EONIA + 2%
31/01/2016
103,16 EONIA + 2%
30/01/2016
103,16 EONIA + 2%
29/01/2016
103,15 EONIA + 2%
28/01/2016
103,15 EONIA + 2%
27/01/2016
103,14 EONIA + 2%
26/01/2016
103,14 EONIA + 2%
25/01/2016
103,13 EONIA + 2%
24/01/2016
103,13 EONIA + 2%
23/01/2016
103,12 EONIA + 2%
22/01/2016
103,12 EONIA + 2%
21/01/2016
103,11 EONIA + 2%
20/01/2016
103,11 EONIA + 2%
19/01/2016
103,10 EONIA + 2%
18/01/2016
103,10 EONIA + 2%
17/01/2016
103,09 EONIA + 2%
16/01/2016
103,09 EONIA + 2%
15/01/2016
103,08 EONIA + 2%
14/01/2016
103,08 EONIA + 2%
13/01/2016
103,07 EONIA + 2%
12/01/2016
103,07 EONIA + 2%
11/01/2016
103,06 EONIA + 2%
10/01/2016
103,06 EONIA + 2%
09/01/2016
103,05 EONIA + 2%
08/01/2016
103,05 EONIA + 2%
07/01/2016
103,04 EONIA + 2%
06/01/2016
103,04 EONIA + 2%
05/01/2016
103,03 EONIA + 2%
04/01/2016
103,03 EONIA + 2%
03/01/2016
103,02 EONIA + 2%
02/01/2016
103,02 EONIA + 2%
01/01/2016
103,01 EONIA + 2%
31/12/2015
103,01 EONIA + 2%
30/12/2015
103,00 EONIA + 2%
29/12/2015
103,00 EONIA + 2%
28/12/2015
102,99 EONIA + 2%
27/12/2015
102,99 EONIA + 2%
26/12/2015
102,98 EONIA + 2%
25/12/2015
102,98 EONIA + 2%
24/12/2015
102,97 EONIA + 2%
23/12/2015
102,97 EONIA + 2%
22/12/2015
102,96 EONIA + 2%
21/12/2015
102,96 EONIA + 2%
20/12/2015
102,95 EONIA + 2%
19/12/2015
102,95 EONIA + 2%
18/12/2015
102,94 EONIA + 2%
17/12/2015
102,94 EONIA + 2%
16/12/2015
102,93 EONIA + 2%
15/12/2015
102,93 EONIA + 2%
14/12/2015
102,92 EONIA + 2%
13/12/2015
102,92 EONIA + 2%
12/12/2015
102,91 EONIA + 2%
11/12/2015
102,91 EONIA + 2%
10/12/2015
102,90 EONIA + 2%
09/12/2015
102,90 EONIA + 2%
08/12/2015
102,89 EONIA + 2%
07/12/2015
102,89 EONIA + 2%
06/12/2015
102,88 EONIA + 2%
05/12/2015
102,88 EONIA + 2%
04/12/2015
102,87 EONIA + 2%
03/12/2015
102,86 EONIA + 2%
02/12/2015
102,86 EONIA + 2%
01/12/2015
102,85 EONIA + 2%
30/11/2015
102,85 EONIA + 2%
29/11/2015
102,84 EONIA + 2%
28/11/2015
102,84 EONIA + 2%
27/11/2015
102,83 EONIA + 2%
26/11/2015
102,83 EONIA + 2%
25/11/2015
102,82 EONIA + 2%
24/11/2015
102,82 EONIA + 2%
23/11/2015
102,81 EONIA + 2%
22/11/2015
102,81 EONIA + 2%
21/11/2015
102,80 EONIA + 2%
20/11/2015
102,80 EONIA + 2%
19/11/2015
102,79 EONIA + 2%
18/11/2015
102,79 EONIA + 2%
17/11/2015
102,78 EONIA + 2%
16/11/2015
102,77 EONIA + 2%
15/11/2015
102,77 EONIA + 2%
14/11/2015
102,76 EONIA + 2%
13/11/2015
102,76 EONIA + 2%
12/11/2015
102,75 EONIA + 2%
11/11/2015
102,75 EONIA + 2%
10/11/2015
102,74 EONIA + 2%
09/11/2015
102,74 EONIA + 2%
08/11/2015
102,73 EONIA + 2%
07/11/2015
102,73 EONIA + 2%
06/11/2015
102,72 EONIA + 2%
05/11/2015
102,72 EONIA + 2%
04/11/2015
102,71 EONIA + 2%
03/11/2015
102,71 EONIA + 2%
02/11/2015
102,70 EONIA + 2%
01/11/2015
102,70 EONIA + 2%
31/10/2015
102,69 EONIA + 2%
30/10/2015
102,69 EONIA + 2%
29/10/2015
102,68 EONIA + 2%
28/10/2015
102,67 EONIA + 2%
27/10/2015
102,67 EONIA + 2%
26/10/2015
102,66 EONIA + 2%
25/10/2015
102,66 EONIA + 2%
24/10/2015
102,65 EONIA + 2%
23/10/2015
102,65 EONIA + 2%
22/10/2015
102,64 EONIA + 2%
21/10/2015
102,64 EONIA + 2%
20/10/2015
102,63 EONIA + 2%
19/10/2015
102,63 EONIA + 2%
18/10/2015
102,62 EONIA + 2%
17/10/2015
102,62 EONIA + 2%
16/10/2015
102,61 EONIA + 2%
15/10/2015
102,61 EONIA + 2%
14/10/2015
102,60 EONIA + 2%
13/10/2015
102,60 EONIA + 2%
12/10/2015
102,59 EONIA + 2%
11/10/2015
102,59 EONIA + 2%
10/10/2015
102,58 EONIA + 2%
09/10/2015
102,57 EONIA + 2%
08/10/2015
102,57 EONIA + 2%
07/10/2015
102,56 EONIA + 2%
06/10/2015
102,56 EONIA + 2%
05/10/2015
102,55 EONIA + 2%
04/10/2015
102,55 EONIA + 2%
03/10/2015
102,54 EONIA + 2%
02/10/2015
102,54 EONIA + 2%
01/10/2015
102,53 EONIA + 2%
30/09/2015
102,53 EONIA + 2%
29/09/2015
102,52 EONIA + 2%
28/09/2015
102,52 EONIA + 2%
27/09/2015
102,51 EONIA + 2%
26/09/2015
102,51 EONIA + 2%
25/09/2015
102,50 EONIA + 2%
24/09/2015
102,50 EONIA + 2%
23/09/2015
102,49 EONIA + 2%
22/09/2015
102,49 EONIA + 2%
21/09/2015
102,48 EONIA + 2%
20/09/2015
102,48 EONIA + 2%
19/09/2015
102,47 EONIA + 2%
18/09/2015
102,46 EONIA + 2%
17/09/2015
102,46 EONIA + 2%
16/09/2015
102,45 EONIA + 2%
15/09/2015
102,45 EONIA + 2%
14/09/2015
102,44 EONIA + 2%
13/09/2015
102,44 EONIA + 2%
12/09/2015
102,43 EONIA + 2%
11/09/2015
102,43 EONIA + 2%
10/09/2015
102,42 EONIA + 2%
09/09/2015
102,42 EONIA + 2%
08/09/2015
102,41 EONIA + 2%
07/09/2015
102,41 EONIA + 2%
06/09/2015
102,40 EONIA + 2%
05/09/2015
102,40 EONIA + 2%
04/09/2015
102,39 EONIA + 2%
03/09/2015
102,39 EONIA + 2%
02/09/2015
102,38 EONIA + 2%
01/09/2015
102,38 EONIA + 2%
31/08/2015
102,37 EONIA + 2%
30/08/2015
102,36 EONIA + 2%
29/08/2015
102,36 EONIA + 2%
28/08/2015
102,35 EONIA + 2%
27/08/2015
102,35 EONIA + 2%
26/08/2015
102,34 EONIA + 2%
25/08/2015
102,34 EONIA + 2%
24/08/2015
102,33 EONIA + 2%
23/08/2015
102,33 EONIA + 2%
22/08/2015
102,32 EONIA + 2%
21/08/2015
102,32 EONIA + 2%
20/08/2015
102,31 EONIA + 2%
19/08/2015
102,31 EONIA + 2%
18/08/2015
102,30 EONIA + 2%
17/08/2015
102,30 EONIA + 2%
16/08/2015
102,29 EONIA + 2%
15/08/2015
102,29 EONIA + 2%
14/08/2015
102,28 EONIA + 2%
13/08/2015
102,27 EONIA + 2%
12/08/2015
102,27 EONIA + 2%
11/08/2015
102,26 EONIA + 2%
10/08/2015
102,26 EONIA + 2%
09/08/2015
102,25 EONIA + 2%
08/08/2015
102,25 EONIA + 2%
07/08/2015
102,24 EONIA + 2%
06/08/2015
102,24 EONIA + 2%
05/08/2015
102,23 EONIA + 2%
04/08/2015
102,23 EONIA + 2%
03/08/2015
102,22 EONIA + 2%
02/08/2015
102,22 EONIA + 2%
01/08/2015
102,21 EONIA + 2%
31/07/2015
102,21 EONIA + 2%
30/07/2015
102,20 EONIA + 2%
29/07/2015
102,20 EONIA + 2%
28/07/2015
102,19 EONIA + 2%
27/07/2015
102,18 EONIA + 2%
26/07/2015
102,18 EONIA + 2%
25/07/2015
102,17 EONIA + 2%
24/07/2015
102,17 EONIA + 2%
23/07/2015
102,16 EONIA + 2%
22/07/2015
102,16 EONIA + 2%
21/07/2015
102,15 EONIA + 2%
20/07/2015
102,15 EONIA + 2%
19/07/2015
102,14 EONIA + 2%
18/07/2015
102,14 EONIA + 2%
17/07/2015
102,13 EONIA + 2%
16/07/2015
102,13 EONIA + 2%
15/07/2015
102,12 EONIA + 2%
14/07/2015
102,12 EONIA + 2%
13/07/2015
102,11 EONIA + 2%
12/07/2015
102,11 EONIA + 2%
11/07/2015
102,10 EONIA + 2%
10/07/2015
102,09 EONIA + 2%
09/07/2015
102,09 EONIA + 2%
08/07/2015
102,08 EONIA + 2%
07/07/2015
102,08 EONIA + 2%
06/07/2015
102,07 EONIA + 2%
05/07/2015
102,07 EONIA + 2%
04/07/2015
102,06 EONIA + 2%
03/07/2015
102,06 EONIA + 2%
02/07/2015
102,05 EONIA + 2%
01/07/2015
102,05 EONIA + 2%
30/06/2015
102,04 EONIA + 2%
29/06/2015
102,04 EONIA + 2%
28/06/2015
102,03 EONIA + 2%
27/06/2015
102,03 EONIA + 2%
26/06/2015
102,02 EONIA + 2%
25/06/2015
102,02 EONIA + 2%
24/06/2015
102,01 EONIA + 2%
23/06/2015
102,00 EONIA + 2%
22/06/2015
102,00 EONIA + 2%
21/06/2015
101,99 EONIA + 2%
20/06/2015
101,99 EONIA + 2%
19/06/2015
101,98 EONIA + 2%
18/06/2015
101,98 EONIA + 2%
17/06/2015
101,97 EONIA + 2%
16/06/2015
101,97 EONIA + 2%
15/06/2015
101,96 EONIA + 2%
14/06/2015
101,96 EONIA + 2%
13/06/2015
101,95 EONIA + 2%
12/06/2015
101,95 EONIA + 2%
11/06/2015
101,94 EONIA + 2%
10/06/2015
101,94 EONIA + 2%
09/06/2015
101,93 EONIA + 2%
08/06/2015
101,93 EONIA + 2%
07/06/2015
101,92 EONIA + 2%
06/06/2015
101,92 EONIA + 2%
05/06/2015
101,91 EONIA + 2%
04/06/2015
101,90 EONIA + 2%
03/06/2015
101,90 EONIA + 2%
02/06/2015
101,89 EONIA + 2%
01/06/2015
101,89 EONIA + 2%
31/05/2015
101,88 EONIA + 2%
30/05/2015
101,88 EONIA + 2%
29/05/2015
101,87 EONIA + 2%
28/05/2015
101,87 EONIA + 2%
27/05/2015
101,86 EONIA + 2%
26/05/2015
101,86 EONIA + 2%
25/05/2015
101,85 EONIA + 2%
24/05/2015
101,85 EONIA + 2%
23/05/2015
101,84 EONIA + 2%
22/05/2015
101,84 EONIA + 2%
21/05/2015
101,83 EONIA + 2%
20/05/2015
101,83 EONIA + 2%
19/05/2015
101,82 EONIA + 2%
18/05/2015
101,81 EONIA + 2%
17/05/2015
101,81 EONIA + 2%
16/05/2015
101,80 EONIA + 2%
15/05/2015
101,80 EONIA + 2%
14/05/2015
101,79 EONIA + 2%
13/05/2015
101,79 EONIA + 2%
12/05/2015
101,78 EONIA + 2%
11/05/2015
101,78 EONIA + 2%
10/05/2015
101,77 EONIA + 2%
09/05/2015
101,77 EONIA + 2%
08/05/2015
101,76 EONIA + 2%
07/05/2015
101,76 EONIA + 2%
06/05/2015
101,75 EONIA + 2%
05/05/2015
101,75 EONIA + 2%
04/05/2015
101,74 EONIA + 2%
03/05/2015
101,74 EONIA + 2%
02/05/2015
101,73 EONIA + 2%
01/05/2015
101,72 EONIA + 2%
30/04/2015
101,72 EONIA + 2%
29/04/2015
101,71 EONIA + 2%
28/04/2015
101,71 EONIA + 2%
27/04/2015
101,70 EONIA + 2%
26/04/2015
101,70 EONIA + 2%
25/04/2015
101,69 EONIA + 2%
24/04/2015
101,69 EONIA + 2%
23/04/2015
101,68 EONIA + 2%
22/04/2015
101,68 EONIA + 2%
21/04/2015
101,67 EONIA + 2%
20/04/2015
101,66 EONIA + 2%
19/04/2015
101,66 EONIA + 2%
18/04/2015
101,65 EONIA + 2%
17/04/2015
101,65 EONIA + 2%
16/04/2015
101,64 EONIA + 2%
15/04/2015
101,64 EONIA + 2%
14/04/2015
101,63 EONIA + 2%
13/04/2015
101,63 EONIA + 2%
12/04/2015
101,62 EONIA + 2%
11/04/2015
101,62 EONIA + 2%
10/04/2015
101,61 EONIA + 2%
09/04/2015
101,61 EONIA + 2%
08/04/2015
101,60 EONIA + 2%
07/04/2015
101,59 EONIA + 2%
06/04/2015
101,59 EONIA + 2%
05/04/2015
101,58 EONIA + 2%
04/04/2015
101,58 EONIA + 2%
03/04/2015
101,57 EONIA + 2%
02/04/2015
101,57 EONIA + 2%
01/04/2015
101,56 EONIA + 2%
31/03/2015
101,56 EONIA + 2%
30/03/2015
101,55 EONIA + 2%
29/03/2015
101,55 EONIA + 2%
28/03/2015
101,54 EONIA + 2%
27/03/2015
101,53 EONIA + 2%
26/03/2015
101,53 EONIA + 2%
25/03/2015
101,52 EONIA + 2%
24/03/2015
101,52 EONIA + 2%
23/03/2015
101,51 EONIA + 2%
22/03/2015
101,51 EONIA + 2%
21/03/2015
101,50 EONIA + 2%
20/03/2015
101,50 EONIA + 2%
19/03/2015
101,49 EONIA + 2%
18/03/2015
101,49 EONIA + 2%
17/03/2015
101,48 EONIA + 2%
16/03/2015
101,48 EONIA + 2%
15/03/2015
101,47 EONIA + 2%
14/03/2015
101,46 EONIA + 2%
13/03/2015
101,46 EONIA + 2%
12/03/2015
101,45 EONIA + 2%
11/03/2015
101,45 EONIA + 2%
10/03/2015
101,44 EONIA + 2%
09/03/2015
101,44 EONIA + 2%
08/03/2015
101,43 EONIA + 2%
07/03/2015
101,43 EONIA + 2%
06/03/2015
101,42 EONIA + 2%
05/03/2015
101,42 EONIA + 2%
04/03/2015
101,41 EONIA + 2%
03/03/2015
101,40 EONIA + 2%
02/03/2015
101,40 EONIA + 2%
01/03/2015
101,39 EONIA + 2%
28/02/2015
101,39 EONIA + 2%
27/02/2015
101,38 EONIA + 2%
26/02/2015
101,38 EONIA + 2%
25/02/2015
101,37 EONIA + 2%
24/02/2015
101,37 EONIA + 2%
23/02/2015
101,36 EONIA + 2%
22/02/2015
101,35 EONIA + 2%
21/02/2015
101,35 EONIA + 2%
20/02/2015
101,34 EONIA + 2%
19/02/2015
101,34 EONIA + 2%
18/02/2015
101,33 EONIA + 2%
17/02/2015
101,33 EONIA + 2%
16/02/2015
101,32 EONIA + 2%
15/02/2015
101,32 EONIA + 2%
14/02/2015
101,31 EONIA + 2%
13/02/2015
101,31 EONIA + 2%
12/02/2015
101,30 EONIA + 2%
11/02/2015
101,29 EONIA + 2%
10/02/2015
101,29 EONIA + 2%
09/02/2015
101,28 EONIA + 2%
08/02/2015
101,28 EONIA + 2%
07/02/2015
101,27 EONIA + 2%
06/02/2015
101,27 EONIA + 2%
05/02/2015
101,26 EONIA + 2%
04/02/2015
101,26 EONIA + 2%
03/02/2015
101,25 EONIA + 2%
02/02/2015
101,25 EONIA + 2%
01/02/2015
101,24 EONIA + 2%
31/01/2015
101,23 EONIA + 2%
30/01/2015
101,23 EONIA + 2%
29/01/2015
101,22 EONIA + 2%
28/01/2015
101,22 EONIA + 2%
27/01/2015
101,21 EONIA + 2%
26/01/2015
101,21 EONIA + 2%
25/01/2015
101,20 EONIA + 2%
24/01/2015
101,20 EONIA + 2%
23/01/2015
101,19 EONIA + 2%
22/01/2015
101,18 EONIA + 2%
21/01/2015
101,18 EONIA + 2%
20/01/2015
101,17 EONIA + 2%
19/01/2015
101,17 EONIA + 2%
18/01/2015
101,16 EONIA + 2%
17/01/2015
101,16 EONIA + 2%
16/01/2015
101,15 EONIA + 2%
15/01/2015
101,15 EONIA + 2%
14/01/2015
101,14 EONIA + 2%
13/01/2015
101,14 EONIA + 2%
12/01/2015
101,13 EONIA + 2%
11/01/2015
101,12 EONIA + 2%
10/01/2015
101,12 EONIA + 2%
09/01/2015
101,11 EONIA + 2%
08/01/2015
101,11 EONIA + 2%
07/01/2015
101,10 EONIA + 2%
06/01/2015
101,10 EONIA + 2%
05/01/2015
101,09 EONIA + 2%
04/01/2015
101,09 EONIA + 2%
03/01/2015
101,08 EONIA + 2%
02/01/2015
101,08 EONIA + 2%
01/01/2015
101,07 EONIA + 2%
31/12/2014
101,07 EONIA + 2%
30/12/2014
101,06 EONIA + 2%
29/12/2014
101,05 EONIA + 2%
28/12/2014
101,05 EONIA + 2%
27/12/2014
101,04 EONIA + 2%
26/12/2014
101,04 EONIA + 2%
25/12/2014
101,03 EONIA + 2%
24/12/2014
101,03 EONIA + 2%
23/12/2014
101,02 EONIA + 2%
22/12/2014
101,02 EONIA + 2%
21/12/2014
101,01 EONIA + 2%
20/12/2014
101,01 EONIA + 2%
19/12/2014
101,00 EONIA + 2%
18/12/2014
100,99 EONIA + 2%
17/12/2014
100,99 EONIA + 2%
16/12/2014
100,98 EONIA + 2%
15/12/2014
100,98 EONIA + 2%
14/12/2014
100,97 EONIA + 2%
13/12/2014
100,97 EONIA + 2%
12/12/2014
100,96 EONIA + 2%
11/12/2014
100,96 EONIA + 2%
10/12/2014
100,95 EONIA + 2%
09/12/2014
100,95 EONIA + 2%
08/12/2014
100,94 EONIA + 2%
07/12/2014
100,93 EONIA + 2%
06/12/2014
100,93 EONIA + 2%
05/12/2014
100,92 EONIA + 2%
04/12/2014
100,92 EONIA + 2%
03/12/2014
100,91 EONIA + 2%
02/12/2014
100,91 EONIA + 2%
01/12/2014
100,90 EONIA + 2%
30/11/2014
100,90 EONIA + 2%
29/11/2014
100,89 EONIA + 2%
28/11/2014
100,88 EONIA + 2%
27/11/2014
100,88 EONIA + 2%
26/11/2014
100,87 EONIA + 2%
25/11/2014
100,87 EONIA + 2%
24/11/2014
100,86 EONIA + 2%
23/11/2014
100,86 EONIA + 2%
22/11/2014
100,85 EONIA + 2%
21/11/2014
100,85 EONIA + 2%
20/11/2014
100,84 EONIA + 2%
19/11/2014
100,83 EONIA + 2%
18/11/2014
100,83 EONIA + 2%
17/11/2014
100,82 EONIA + 2%
16/11/2014
100,82 EONIA + 2%
15/11/2014
100,81 EONIA + 2%
14/11/2014
100,81 EONIA + 2%
13/11/2014
100,80 EONIA + 2%
12/11/2014
100,80 EONIA + 2%
11/11/2014
100,79 EONIA + 2%
10/11/2014
100,79 EONIA + 2%
09/11/2014
100,78 EONIA + 2%
08/11/2014
100,77 EONIA + 2%
07/11/2014
100,77 EONIA + 2%
06/11/2014
100,76 EONIA + 2%
05/11/2014
100,76 EONIA + 2%
04/11/2014
100,75 EONIA + 2%
03/11/2014
100,75 EONIA + 2%
02/11/2014
100,74 EONIA + 2%
01/11/2014
100,74 EONIA + 2%
31/10/2014
100,73 EONIA + 2%
30/10/2014
100,72 EONIA + 2%
29/10/2014
100,72 EONIA + 2%
28/10/2014
100,71 EONIA + 2%
27/10/2014
100,71 EONIA + 2%
26/10/2014
100,70 EONIA + 2%
25/10/2014
100,70 EONIA + 2%
24/10/2014
100,69 EONIA + 2%
23/10/2014
100,69 EONIA + 2%
22/10/2014
100,68 EONIA + 2%
21/10/2014
100,67 EONIA + 2%
20/10/2014
100,67 EONIA + 2%
19/10/2014
100,66 EONIA + 2%
18/10/2014
100,66 EONIA + 2%
17/10/2014
100,65 EONIA + 2%
16/10/2014
100,65 EONIA + 2%
15/10/2014
100,64 EONIA + 2%
14/10/2014
100,64 EONIA + 2%
13/10/2014
100,63 EONIA + 2%
12/10/2014
100,62 EONIA + 2%
11/10/2014
100,62 EONIA + 2%
10/10/2014
100,61 EONIA + 2%
09/10/2014
100,61 EONIA + 2%
08/10/2014
100,60 EONIA + 2%
07/10/2014
100,60 EONIA + 2%
06/10/2014
100,59 EONIA + 2%
05/10/2014
100,59 EONIA + 2%
04/10/2014
100,58 EONIA + 2%
03/10/2014
100,58 EONIA + 2%
02/10/2014
100,57 EONIA + 2%
01/10/2014
100,56 EONIA + 2%
30/09/2014
100,56 EONIA + 2%
29/09/2014
100,55 EONIA + 2%
28/09/2014
100,55 EONIA + 2%
27/09/2014
100,54 EONIA + 2%
26/09/2014
100,54 EONIA + 2%
25/09/2014
100,53 EONIA + 2%
24/09/2014
100,53 EONIA + 2%
23/09/2014
100,52 EONIA + 2%
22/09/2014
100,51 EONIA + 2%
21/09/2014
100,51 EONIA + 2%
20/09/2014
100,50 EONIA + 2%
19/09/2014
100,50 EONIA + 2%
18/09/2014
100,49 EONIA + 2%
17/09/2014
100,49 EONIA + 2%
16/09/2014
100,48 EONIA + 2%
15/09/2014
100,48 EONIA + 2%
14/09/2014
100,47 EONIA + 2%
13/09/2014
100,46 EONIA + 2%
12/09/2014
100,46 EONIA + 2%
11/09/2014
100,45 EONIA + 2%
10/09/2014
100,45 EONIA + 2%
09/09/2014
100,44 EONIA + 2%
08/09/2014
100,44 EONIA + 2%
07/09/2014
100,43 EONIA + 2%
06/09/2014
100,43 EONIA + 2%
05/09/2014
100,42 EONIA + 2%
04/09/2014
100,41 EONIA + 2%
03/09/2014
100,41 EONIA + 2%
02/09/2014
100,40 EONIA + 2%
01/09/2014
100,40 EONIA + 2%
31/08/2014
100,39 EONIA + 2%
30/08/2014
100,39 EONIA + 2%
29/08/2014
100,38 EONIA + 2%
28/08/2014
100,38 EONIA + 2%
27/08/2014
100,37 EONIA + 2%
26/08/2014
100,36 EONIA + 2%
25/08/2014
100,36 EONIA + 2%
24/08/2014
100,35 EONIA + 2%
23/08/2014
100,35 EONIA + 2%
22/08/2014
100,34 EONIA + 2%
21/08/2014
100,34 EONIA + 2%
20/08/2014
100,33 EONIA + 2%
19/08/2014
100,33 EONIA + 2%
18/08/2014
100,32 EONIA + 2%
17/08/2014
100,31 EONIA + 2%
16/08/2014
100,31 EONIA + 2%
15/08/2014
100,30 EONIA + 2%
14/08/2014
100,30 EONIA + 2%
13/08/2014
100,29 EONIA + 2%
12/08/2014
100,29 EONIA + 2%
11/08/2014
100,28 EONIA + 2%
10/08/2014
100,28 EONIA + 2%
09/08/2014
100,27 EONIA + 2%
08/08/2014
100,26 EONIA + 2%
07/08/2014
100,26 EONIA + 2%
06/08/2014
100,25 EONIA + 2%
05/08/2014
100,25 EONIA + 2%
04/08/2014
100,24 EONIA + 2%
03/08/2014
100,24 EONIA + 2%
02/08/2014
100,23 EONIA + 2%
01/08/2014
100,23 EONIA + 2%
31/07/2014
100,22 EONIA + 2%
30/07/2014
100,21 EONIA + 2%
29/07/2014
100,21 EONIA + 2%
28/07/2014
100,20 EONIA + 2%
27/07/2014
100,20 EONIA + 2%
26/07/2014
100,19 EONIA + 2%
25/07/2014
100,19 EONIA + 2%
24/07/2014
100,18 EONIA + 2%
23/07/2014
100,17 EONIA + 2%
22/07/2014
100,17 EONIA + 2%
21/07/2014
100,16 EONIA + 2%
20/07/2014
100,16 EONIA + 2%
19/07/2014
100,15 EONIA + 2%
18/07/2014
100,15 EONIA + 2%
17/07/2014
100,14 EONIA + 2%
16/07/2014
100,14 EONIA + 2%
15/07/2014
100,13 EONIA + 2%
14/07/2014
100,12 EONIA + 2%
13/07/2014
100,12 EONIA + 2%
12/07/2014
100,11 EONIA + 2%
11/07/2014
100,11 EONIA + 2%
10/07/2014
100,10 EONIA + 2%
09/07/2014
100,10 EONIA + 2%
08/07/2014
100,09 EONIA + 2%
07/07/2014
100,08 EONIA + 2%
06/07/2014
100,08 EONIA + 2%
05/07/2014
100,07 EONIA + 2%
04/07/2014
100,07 EONIA + 2%
03/07/2014
100,06 EONIA + 2%
02/07/2014
100,06 EONIA + 2%
01/07/2014
100,05 EONIA + 2%
30/06/2014
100,05 EONIA + 2%
29/06/2014
100,04 EONIA + 2%
28/06/2014
100,03 EONIA + 2%
27/06/2014
100,03 EONIA + 2%
26/06/2014
100,02 EONIA + 2%
25/06/2014
100,02 EONIA + 2%
24/06/2014
100,01 EONIA + 2%
23/06/2014
100,01 EONIA + 2%
22/06/2014
100,00 Perf. abs. GBP
22/06/2017
100,67 Perf. abs. GBP
21/06/2017
100,62 Perf. abs. GBP
20/06/2017
100,76 Perf. abs. GBP
19/06/2017
101,07 Perf. abs. GBP
18/06/2017
101,19 Perf. abs. GBP
17/06/2017
101,19 Perf. abs. GBP
16/06/2017
101,19 Perf. abs. GBP
15/06/2017
100,96 Perf. abs. GBP
14/06/2017
100,96 Perf. abs. GBP
13/06/2017
100,78 Perf. abs. GBP
12/06/2017
100,54 Perf. abs. GBP
11/06/2017
101,24 Perf. abs. GBP
10/06/2017
101,24 Perf. abs. GBP
09/06/2017
101,24 Perf. abs. GBP
08/06/2017
101,61 Perf. abs. GBP
07/06/2017
101,58 Perf. abs. GBP
06/06/2017
101,36 Perf. abs. GBP
05/06/2017
101,61 Perf. abs. GBP
04/06/2017
101,62 Perf. abs. GBP
03/06/2017
101,62 Perf. abs. GBP
02/06/2017
101,62 Perf. abs. GBP
01/06/2017
101,57 Perf. abs. GBP
31/05/2017
101,40 Perf. abs. GBP
30/05/2017
101,75 Perf. abs. GBP
29/05/2017
101,48 Perf. abs. GBP
28/05/2017
101,48 Perf. abs. GBP
27/05/2017
101,48 Perf. abs. GBP
26/05/2017
101,48 Perf. abs. GBP
25/05/2017
101,78 Perf. abs. GBP
24/05/2017
101,84 Perf. abs. GBP
23/05/2017
101,71 Perf. abs. GBP
22/05/2017
101,71 Perf. abs. GBP
21/05/2017
102,08 Perf. abs. GBP
20/05/2017
102,08 Perf. abs. GBP
19/05/2017
102,08 Perf. abs. GBP
18/05/2017
102,22 Perf. abs. GBP
17/05/2017
102,32 Perf. abs. GBP
16/05/2017
102,35 Perf. abs. GBP
15/05/2017
103,16 Perf. abs. GBP
14/05/2017
103,51 Perf. abs. GBP
13/05/2017
103,51 Perf. abs. GBP
12/05/2017
103,51 Perf. abs. GBP
11/05/2017
103,49 Perf. abs. GBP
10/05/2017
103,69 Perf. abs. GBP
09/05/2017
103,48 Perf. abs. GBP
08/05/2017
103,32 Perf. abs. GBP
07/05/2017
103,13 Perf. abs. GBP
06/05/2017
103,13 Perf. abs. GBP
05/05/2017
103,13 Perf. abs. GBP
04/05/2017
103,11 Perf. abs. GBP
03/05/2017
103,47 Perf. abs. GBP
02/05/2017
103,50 Perf. abs. GBP
01/05/2017
103,49 Perf. abs. GBP
30/04/2017
103,49 Perf. abs. GBP
29/04/2017
103,49 Perf. abs. GBP
28/04/2017
103,49 Perf. abs. GBP
27/04/2017
103,69 Perf. abs. GBP
26/04/2017
103,31 Perf. abs. GBP
25/04/2017
103,40 Perf. abs. GBP
24/04/2017
103,39 Perf. abs. GBP
23/04/2017
104,01 Perf. abs. GBP
22/04/2017
104,01 Perf. abs. GBP
21/04/2017
104,01 Perf. abs. GBP
20/04/2017
103,89 Perf. abs. GBP
19/04/2017
104,25 Perf. abs. GBP
18/04/2017
104,00 Perf. abs. GBP
17/04/2017
103,88 Perf. abs. GBP
16/04/2017
103,88 Perf. abs. GBP
15/04/2017
103,88 Perf. abs. GBP
14/04/2017
103,88 Perf. abs. GBP
13/04/2017
103,88 Perf. abs. GBP
12/04/2017
103,93 Perf. abs. GBP
11/04/2017
103,64 Perf. abs. GBP
10/04/2017
103,68 Perf. abs. GBP
09/04/2017
103,36 Perf. abs. GBP
08/04/2017
103,36 Perf. abs. GBP
07/04/2017
103,36 Perf. abs. GBP
06/04/2017
103,21 Perf. abs. GBP
05/04/2017
103,22 Perf. abs. GBP
04/04/2017
103,14 Perf. abs. GBP
03/04/2017
103,32 Perf. abs. GBP
02/04/2017
102,98 Perf. abs. GBP
01/04/2017
102,98 Perf. abs. GBP
31/03/2017
102,98 Perf. abs. GBP
30/03/2017
102,46 Perf. abs. GBP
29/03/2017
102,31 Perf. abs. GBP
28/03/2017
102,00 Perf. abs. GBP
27/03/2017
101,89 Perf. abs. GBP
26/03/2017
101,91 Perf. abs. GBP
25/03/2017
101,91 Perf. abs. GBP
24/03/2017
101,91 Perf. abs. GBP
23/03/2017
102,10 Perf. abs. GBP
22/03/2017
101,75 Perf. abs. GBP
21/03/2017
101,98 Perf. abs. GBP
20/03/2017
102,06 Perf. abs. GBP
19/03/2017
102,10 Perf. abs. GBP
18/03/2017
102,10 Perf. abs. GBP
17/03/2017
102,10 Perf. abs. GBP
16/03/2017
102,16 Perf. abs. GBP
15/03/2017
102,13 Perf. abs. GBP
14/03/2017
101,60 Perf. abs. GBP
13/03/2017
101,77 Perf. abs. GBP
12/03/2017
102,02 Perf. abs. GBP
11/03/2017
102,02 Perf. abs. GBP
10/03/2017
102,02 Perf. abs. GBP
09/03/2017
102,25 Perf. abs. GBP
08/03/2017
102,31 Perf. abs. GBP
07/03/2017
102,55 Perf. abs. GBP
06/03/2017
102,77 Perf. abs. GBP
05/03/2017
102,81 Perf. abs. GBP
04/03/2017
102,81 Perf. abs. GBP
03/03/2017
102,81 Perf. abs. GBP
02/03/2017
103,42 Perf. abs. GBP
01/03/2017
103,44 Perf. abs. GBP
28/02/2017
103,27 Perf. abs. GBP
27/02/2017
103,31 Perf. abs. GBP
26/02/2017
103,81 Perf. abs. GBP
25/02/2017
103,81 Perf. abs. GBP
24/02/2017
103,81 Perf. abs. GBP
23/02/2017
104,13 Perf. abs. GBP
22/02/2017
104,15 Perf. abs. GBP
21/02/2017
103,79 Perf. abs. GBP
20/02/2017
103,18 Perf. abs. GBP
19/02/2017
102,86 Perf. abs. GBP
18/02/2017
102,86 Perf. abs. GBP
17/02/2017
102,86 Perf. abs. GBP
16/02/2017
103,19 Perf. abs. GBP
15/02/2017
103,37 Perf. abs. GBP
14/02/2017
103,12 Perf. abs. GBP
13/02/2017
103,33 Perf. abs. GBP
12/02/2017
103,10 Perf. abs. GBP
11/02/2017
103,10 Perf. abs. GBP
10/02/2017
103,10 Perf. abs. GBP
09/02/2017
102,88 Perf. abs. GBP
08/02/2017
102,90 Perf. abs. GBP
07/02/2017
102,26 Perf. abs. GBP
06/02/2017
102,44 Perf. abs. GBP
05/02/2017
102,35 Perf. abs. GBP
04/02/2017
102,35 Perf. abs. GBP
03/02/2017
102,35 Perf. abs. GBP
02/02/2017
102,09 Perf. abs. GBP
01/02/2017
102,53 Perf. abs. GBP
31/01/2017
102,17 Perf. abs. GBP
30/01/2017
103,17 Perf. abs. GBP
29/01/2017
102,97 Perf. abs. GBP
28/01/2017
102,97 Perf. abs. GBP
27/01/2017
102,97 Perf. abs. GBP
26/01/2017
102,98 Perf. abs. GBP
25/01/2017
102,64 Perf. abs. GBP
24/01/2017
101,91 Perf. abs. GBP
23/01/2017
102,13 Perf. abs. GBP
22/01/2017
102,06 Perf. abs. GBP
21/01/2017
102,06 Perf. abs. GBP
20/01/2017
102,06 Perf. abs. GBP
19/01/2017
101,81 Perf. abs. GBP
18/01/2017
101,84 Perf. abs. GBP
17/01/2017
102,17 Perf. abs. GBP
16/01/2017
101,61 Perf. abs. GBP
15/01/2017
101,84 Perf. abs. GBP
14/01/2017
101,84 Perf. abs. GBP
13/01/2017
101,84 Perf. abs. GBP
12/01/2017
102,18 Perf. abs. GBP
11/01/2017
102,53 Perf. abs. GBP
10/01/2017
102,07 Perf. abs. GBP
09/01/2017
102,36 Perf. abs. GBP
08/01/2017
102,82 Perf. abs. GBP
07/01/2017
102,82 Perf. abs. GBP
06/01/2017
102,82 Perf. abs. GBP
05/01/2017
103,20 Perf. abs. GBP
04/01/2017
103,45 Perf. abs. GBP
03/01/2017
103,68 Perf. abs. GBP
02/01/2017
102,56 Perf. abs. GBP
01/01/2017
102,56 Perf. abs. GBP
31/12/2016
102,56 Perf. abs. GBP
30/12/2016
102,56 Perf. abs. GBP
29/12/2016
102,98 Perf. abs. GBP
28/12/2016
102,90 Perf. abs. GBP
27/12/2016
102,80 Perf. abs. GBP
26/12/2016
102,80 Perf. abs. GBP
25/12/2016
102,80 Perf. abs. GBP
24/12/2016
102,80 Perf. abs. GBP
23/12/2016
102,80 Perf. abs. GBP
22/12/2016
103,17 Perf. abs. GBP
21/12/2016
103,45 Perf. abs. GBP
20/12/2016
103,47 Perf. abs. GBP
19/12/2016
103,46 Perf. abs. GBP
18/12/2016
103,55 Perf. abs. GBP
17/12/2016
103,55 Perf. abs. GBP
16/12/2016
103,55 Perf. abs. GBP
15/12/2016
103,50 Perf. abs. GBP
14/12/2016
102,83 Perf. abs. GBP
13/12/2016
103,46 Perf. abs. GBP
12/12/2016
103,16 Perf. abs. GBP
11/12/2016
103,40 Perf. abs. GBP
10/12/2016
103,40 Perf. abs. GBP
09/12/2016
103,40 Perf. abs. GBP
08/12/2016
102,23 Perf. abs. GBP
07/12/2016
101,96 Perf. abs. GBP
06/12/2016
102,03 Perf. abs. GBP
05/12/2016
102,12 Perf. abs. GBP
04/12/2016
101,91 Perf. abs. GBP
03/12/2016
101,91 Perf. abs. GBP
02/12/2016
101,91 Perf. abs. GBP
01/12/2016
102,18 Perf. abs. GBP
30/11/2016
101,58 Perf. abs. GBP
29/11/2016
101,76 Perf. abs. GBP
28/11/2016
101,46 Perf. abs. GBP
27/11/2016
101,46 Perf. abs. GBP
26/11/2016
101,46 Perf. abs. GBP
25/11/2016
101,46 Perf. abs. GBP
24/11/2016
101,77 Perf. abs. GBP
23/11/2016
101,40 Perf. abs. GBP
22/11/2016
101,50 Perf. abs. GBP
21/11/2016
101,01 Perf. abs. GBP
20/11/2016
100,42 Perf. abs. GBP
19/11/2016
100,42 Perf. abs. GBP
18/11/2016
100,42 Perf. abs. GBP
17/11/2016
100,38 Perf. abs. GBP
16/11/2016
100,42 Perf. abs. GBP
15/11/2016
100,15 Perf. abs. GBP
14/11/2016
100,21 Perf. abs. GBP
13/11/2016
100,01 Perf. abs. GBP
12/11/2016
100,01 Perf. abs. GBP
11/11/2016
100,01 Perf. abs. GBP
10/11/2016
99,51 Perf. abs. GBP
09/11/2016
98,13 Perf. abs. GBP
08/11/2016
98,16 Perf. abs. GBP
07/11/2016
98,18 Perf. abs. GBP
06/11/2016
97,91 Perf. abs. GBP
05/11/2016
97,91 Perf. abs. GBP
04/11/2016
97,91 Perf. abs. GBP
03/11/2016
98,22 Perf. abs. GBP
02/11/2016
97,62 Perf. abs. GBP
01/11/2016
98,07 Perf. abs. GBP
31/10/2016
98,65 Perf. abs. GBP
30/10/2016
98,67 Perf. abs. GBP
29/10/2016
98,67 Perf. abs. GBP
28/10/2016
98,67 Perf. abs. GBP
27/10/2016
99,18 Perf. abs. GBP
26/10/2016
99,09 Perf. abs. GBP
25/10/2016
99,62 Perf. abs. GBP
24/10/2016
99,65 Perf. abs. GBP
23/10/2016
99,47 Perf. abs. GBP
22/10/2016
99,47 Perf. abs. GBP
21/10/2016
99,47 Perf. abs. GBP
20/10/2016
99,09 Perf. abs. GBP
19/10/2016
99,36 Perf. abs. GBP
18/10/2016
99,23 Perf. abs. GBP
17/10/2016
98,42 Perf. abs. GBP
16/10/2016
98,80 Perf. abs. GBP
15/10/2016
98,80 Perf. abs. GBP
14/10/2016
98,80 Perf. abs. GBP
13/10/2016
98,29 Perf. abs. GBP
12/10/2016
98,69 Perf. abs. GBP
11/10/2016
98,59 Perf. abs. GBP
10/10/2016
98,65 Perf. abs. GBP
09/10/2016
98,49 Perf. abs. GBP
08/10/2016
98,49 Perf. abs. GBP
07/10/2016
98,49 Perf. abs. GBP
06/10/2016
99,57 Perf. abs. GBP
05/10/2016
99,53 Perf. abs. GBP
04/10/2016
100,30 Perf. abs. GBP
03/10/2016
100,13 Perf. abs. GBP
02/10/2016
100,89 Perf. abs. GBP
01/10/2016
100,89 Perf. abs. GBP
30/09/2016
100,89 Perf. abs. GBP
29/09/2016
100,93 Perf. abs. GBP
28/09/2016
100,80 Perf. abs. GBP
27/09/2016
100,42 Perf. abs. GBP
26/09/2016
99,97 Perf. abs. GBP
25/09/2016
100,61 Perf. abs. GBP
24/09/2016
100,61 Perf. abs. GBP
23/09/2016
100,61 Perf. abs. GBP
22/09/2016
101,03 Perf. abs. GBP
21/09/2016
101,13 Perf. abs. GBP
20/09/2016
100,44 Perf. abs. GBP
19/09/2016
100,79 Perf. abs. GBP
18/09/2016
100,65 Perf. abs. GBP
17/09/2016
100,65 Perf. abs. GBP
16/09/2016
100,65 Perf. abs. GBP
15/09/2016
100,62 Perf. abs. GBP
14/09/2016
100,59 Perf. abs. GBP
13/09/2016
100,87 Perf. abs. GBP
12/09/2016
101,39 Perf. abs. GBP
11/09/2016
101,37 Perf. abs. GBP
10/09/2016
101,37 Perf. abs. GBP
09/09/2016
101,37 Perf. abs. GBP
08/09/2016
102,05 Perf. abs. GBP
07/09/2016
102,35 Perf. abs. GBP
06/09/2016
102,79 Perf. abs. GBP
05/09/2016
102,39 Perf. abs. GBP
04/09/2016
101,95 Perf. abs. GBP
03/09/2016
101,95 Perf. abs. GBP
02/09/2016
101,95 Perf. abs. GBP
01/09/2016
102,13 Perf. abs. GBP
31/08/2016
101,71 Perf. abs. GBP
30/08/2016
101,58 Perf. abs. GBP
29/08/2016
101,39 Perf. abs. GBP
28/08/2016
101,07 Perf. abs. GBP
27/08/2016
101,07 Perf. abs. GBP
26/08/2016
101,07 Perf. abs. GBP
25/08/2016
101,10 Perf. abs. GBP
24/08/2016
101,51 Perf. abs. GBP
23/08/2016
100,93 Perf. abs. GBP
22/08/2016
100,77 Perf. abs. GBP
21/08/2016
100,71 Perf. abs. GBP
20/08/2016
100,71 Perf. abs. GBP
19/08/2016
100,71 Perf. abs. GBP
18/08/2016
101,09 Perf. abs. GBP
17/08/2016
100,67 Perf. abs. GBP
16/08/2016
100,30 Perf. abs. GBP
15/08/2016
100,81 Perf. abs. GBP
14/08/2016
101,17 Perf. abs. GBP
13/08/2016
101,17 Perf. abs. GBP
12/08/2016
101,17 Perf. abs. GBP
11/08/2016
101,07 Perf. abs. GBP
10/08/2016
101,16 Perf. abs. GBP
09/08/2016
101,53 Perf. abs. GBP
08/08/2016
101,90 Perf. abs. GBP
07/08/2016
101,82 Perf. abs. GBP
06/08/2016
101,82 Perf. abs. GBP
05/08/2016
101,82 Perf. abs. GBP
04/08/2016
101,73 Perf. abs. GBP
03/08/2016
101,98 Perf. abs. GBP
02/08/2016
101,78 Perf. abs. GBP
01/08/2016
102,19 Perf. abs. GBP
31/07/2016
102,28 Perf. abs. GBP
30/07/2016
102,28 Perf. abs. GBP
29/07/2016
102,28 Perf. abs. GBP
28/07/2016
102,39 Perf. abs. GBP
27/07/2016
102,77 Perf. abs. GBP
26/07/2016
102,78 Perf. abs. GBP
25/07/2016
102,71 Perf. abs. GBP
24/07/2016
102,41 Perf. abs. GBP
23/07/2016
102,41 Perf. abs. GBP
22/07/2016
102,41 Perf. abs. GBP
21/07/2016
102,64 Perf. abs. GBP
20/07/2016
102,71 Perf. abs. GBP
19/07/2016
102,54 Perf. abs. GBP
18/07/2016
102,72 Perf. abs. GBP
17/07/2016
102,43 Perf. abs. GBP
16/07/2016
102,43 Perf. abs. GBP
15/07/2016
102,43 Perf. abs. GBP
14/07/2016
102,47 Perf. abs. GBP
13/07/2016
102,55 Perf. abs. GBP
12/07/2016
102,01 Perf. abs. GBP
11/07/2016
101,61 Perf. abs. GBP
10/07/2016
101,40 Perf. abs. GBP
09/07/2016
101,40 Perf. abs. GBP
08/07/2016
101,40 Perf. abs. GBP
07/07/2016
101,24 Perf. abs. GBP
06/07/2016
101,16 Perf. abs. GBP
05/07/2016
101,06 Perf. abs. GBP
04/07/2016
101,99 Perf. abs. GBP
03/07/2016
102,01 Perf. abs. GBP
02/07/2016
102,01 Perf. abs. GBP
01/07/2016
102,01 Perf. abs. GBP
30/06/2016
102,56 Perf. abs. GBP
29/06/2016
102,57 Perf. abs. GBP
28/06/2016
102,14 Perf. abs. GBP
27/06/2016
101,61 Perf. abs. GBP
26/06/2016
103,53 Perf. abs. GBP
25/06/2016
103,53 Perf. abs. GBP
24/06/2016
103,53 Perf. abs. GBP
23/06/2016
106,96 Perf. abs. GBP
22/06/2016
106,72 Perf. abs. GBP
21/06/2016
106,59 Perf. abs. GBP
20/06/2016
106,28 Perf. abs. GBP
19/06/2016
105,08 Perf. abs. GBP
18/06/2016
105,08 Perf. abs. GBP
17/06/2016
105,08 Perf. abs. GBP
16/06/2016
104,92 Perf. abs. GBP
15/06/2016
104,92 Perf. abs. GBP
14/06/2016
104,59 Perf. abs. GBP
13/06/2016
104,61 Perf. abs. GBP
12/06/2016
105,54 Perf. abs. GBP
11/06/2016
105,54 Perf. abs. GBP
10/06/2016
105,54 Perf. abs. GBP
09/06/2016
105,92 Perf. abs. GBP
08/06/2016
106,21 Perf. abs. GBP
07/06/2016
106,41 Perf. abs. GBP
06/06/2016
106,05 Perf. abs. GBP
05/06/2016
107,14 Perf. abs. GBP
04/06/2016
107,14 Perf. abs. GBP
03/06/2016
107,14 Perf. abs. GBP
02/06/2016
106,76 Perf. abs. GBP
01/06/2016
106,69 Perf. abs. GBP
31/05/2016
107,50 Perf. abs. GBP
30/05/2016
107,45 Perf. abs. GBP
29/05/2016
107,45 Perf. abs. GBP
28/05/2016
107,45 Perf. abs. GBP
27/05/2016
107,45 Perf. abs. GBP
26/05/2016
107,58 Perf. abs. GBP
25/05/2016
107,81 Perf. abs. GBP
24/05/2016
107,11 Perf. abs. GBP
23/05/2016
106,12 Perf. abs. GBP
22/05/2016
106,35 Perf. abs. GBP
21/05/2016
106,35 Perf. abs. GBP
20/05/2016
106,35 Perf. abs. GBP
19/05/2016
106,51 Perf. abs. GBP
18/05/2016
105,78 Perf. abs. GBP
17/05/2016
105,52 Perf. abs. GBP
16/05/2016
105,06 Perf. abs. GBP
15/05/2016
104,82 Perf. abs. GBP
14/05/2016
104,82 Perf. abs. GBP
13/05/2016
104,82 Perf. abs. GBP
12/05/2016
104,92 Perf. abs. GBP
11/05/2016
104,80 Perf. abs. GBP
10/05/2016
105,05 Perf. abs. GBP
09/05/2016
104,52 Perf. abs. GBP
08/05/2016
104,66 Perf. abs. GBP
07/05/2016
104,66 Perf. abs. GBP
06/05/2016
104,66 Perf. abs. GBP
05/05/2016
104,62 Perf. abs. GBP
04/05/2016
104,18 Perf. abs. GBP
03/05/2016
104,25 Perf. abs. GBP
02/05/2016
105,46 Perf. abs. GBP
01/05/2016
105,46 Perf. abs. GBP
30/04/2016
105,46 Perf. abs. GBP
29/04/2016
105,46 Perf. abs. GBP
28/04/2016
105,72 Perf. abs. GBP
27/04/2016
106,18 Perf. abs. GBP
26/04/2016
106,14 Perf. abs. GBP
25/04/2016
105,99 Perf. abs. GBP
24/04/2016
105,55 Perf. abs. GBP
23/04/2016
105,55 Perf. abs. GBP
22/04/2016
105,55 Perf. abs. GBP
21/04/2016
105,07 Perf. abs. GBP
20/04/2016
104,97 Perf. abs. GBP
19/04/2016
105,25 Perf. abs. GBP
18/04/2016
104,65 Perf. abs. GBP
17/04/2016
104,82 Perf. abs. GBP
16/04/2016
104,82 Perf. abs. GBP
15/04/2016
104,82 Perf. abs. GBP
14/04/2016
104,86 Perf. abs. GBP
13/04/2016
104,87 Perf. abs. GBP
12/04/2016
104,13 Perf. abs. GBP
11/04/2016
103,81 Perf. abs. GBP
10/04/2016
103,59 Perf. abs. GBP
09/04/2016
103,59 Perf. abs. GBP
08/04/2016
103,59 Perf. abs. GBP
07/04/2016
103,41 Perf. abs. GBP
06/04/2016
103,57 Perf. abs. GBP
05/04/2016
103,61 Perf. abs. GBP
04/04/2016
104,02 Perf. abs. GBP
03/04/2016
103,77 Perf. abs. GBP
02/04/2016
103,77 Perf. abs. GBP
01/04/2016
103,77 Perf. abs. GBP
31/03/2016
104,43 Perf. abs. GBP
30/03/2016
104,96 Perf. abs. GBP
29/03/2016
105,12 Perf. abs. GBP
28/03/2016
104,74 Perf. abs. GBP
27/03/2016
104,74 Perf. abs. GBP
26/03/2016
104,74 Perf. abs. GBP
25/03/2016
104,74 Perf. abs. GBP
24/03/2016
104,74 Perf. abs. GBP
23/03/2016
104,72 Perf. abs. GBP
22/03/2016
104,86 Perf. abs. GBP
21/03/2016
105,03 Perf. abs. GBP
20/03/2016
105,45 Perf. abs. GBP
19/03/2016
105,45 Perf. abs. GBP
18/03/2016
105,45 Perf. abs. GBP
17/03/2016
105,33 Perf. abs. GBP
16/03/2016
105,00 Perf. abs. GBP
15/03/2016
104,77 Perf. abs. GBP
14/03/2016
105,62 Perf. abs. GBP
13/03/2016
105,62 Perf. abs. GBP
12/03/2016
105,62 Perf. abs. GBP
11/03/2016
105,62 Perf. abs. GBP
10/03/2016
106,52 Perf. abs. GBP
09/03/2016
105,83 Perf. abs. GBP
08/03/2016
105,25 Perf. abs. GBP
07/03/2016
105,96 Perf. abs. GBP
06/03/2016
105,96 Perf. abs. GBP
05/03/2016
105,96 Perf. abs. GBP
04/03/2016
105,96 Perf. abs. GBP
03/03/2016
106,09 Perf. abs. GBP
02/03/2016
106,28 Perf. abs. GBP
01/03/2016
106,06 Perf. abs. GBP
29/02/2016
105,13 Perf. abs. GBP
28/02/2016
104,64 Perf. abs. GBP
27/02/2016
104,64 Perf. abs. GBP
26/02/2016
104,64 Perf. abs. GBP
25/02/2016
104,64 Perf. abs. GBP
24/02/2016
104,39 Perf. abs. GBP
23/02/2016
104,77 Perf. abs. GBP
22/02/2016
104,70 Perf. abs. GBP
21/02/2016
104,56 Perf. abs. GBP
20/02/2016
104,56 Perf. abs. GBP
19/02/2016
104,56 Perf. abs. GBP
18/02/2016
105,18 Perf. abs. GBP
17/02/2016
104,34 Perf. abs. GBP
16/02/2016
104,05 Perf. abs. GBP
15/02/2016
103,82 Perf. abs. GBP
14/02/2016
103,25 Perf. abs. GBP
13/02/2016
103,25 Perf. abs. GBP
12/02/2016
103,25 Perf. abs. GBP
11/02/2016
102,34 Perf. abs. GBP
10/02/2016
103,82 Perf. abs. GBP
09/02/2016
103,18 Perf. abs. GBP
08/02/2016
104,27 Perf. abs. GBP
07/02/2016
104,75 Perf. abs. GBP
06/02/2016
104,75 Perf. abs. GBP
05/02/2016
104,75 Perf. abs. GBP
04/02/2016
105,44 Perf. abs. GBP
03/02/2016
107,16 Perf. abs. GBP
02/02/2016
106,89 Perf. abs. GBP
01/02/2016
106,98 Perf. abs. GBP
31/01/2016
106,75 Perf. abs. GBP
30/01/2016
106,75 Perf. abs. GBP
29/01/2016
106,75 Perf. abs. GBP
28/01/2016
106,48 Perf. abs. GBP
27/01/2016
106,74 Perf. abs. GBP
26/01/2016
106,65 Perf. abs. GBP
25/01/2016
106,72 Perf. abs. GBP
24/01/2016
107,13 Perf. abs. GBP
23/01/2016
107,13 Perf. abs. GBP
22/01/2016
107,13 Perf. abs. GBP
21/01/2016
105,10 Perf. abs. GBP
20/01/2016
105,33 Perf. abs. GBP
19/01/2016
106,20 Perf. abs. GBP
18/01/2016
106,12 Perf. abs. GBP
17/01/2016
106,37 Perf. abs. GBP
16/01/2016
106,37 Perf. abs. GBP
15/01/2016
106,37 Perf. abs. GBP
14/01/2016
107,12 Perf. abs. GBP
13/01/2016
108,22 Perf. abs. GBP
12/01/2016
108,32 Perf. abs. GBP
11/01/2016
108,27 Perf. abs. GBP
10/01/2016
108,85 Perf. abs. GBP
09/01/2016
108,85 Perf. abs. GBP
08/01/2016
108,85 Perf. abs. GBP
07/01/2016
108,83 Perf. abs. GBP
06/01/2016
110,44 Perf. abs. GBP
05/01/2016
110,83 Perf. abs. GBP
04/01/2016
109,92 Perf. abs. GBP
03/01/2016
110,63 Perf. abs. GBP
02/01/2016
110,63 Perf. abs. GBP
01/01/2016
110,63 Perf. abs. GBP
31/12/2015
110,63 Perf. abs. GBP
30/12/2015
110,30 Perf. abs. GBP
29/12/2015
110,07 Perf. abs. GBP
28/12/2015
110,35 Perf. abs. GBP
27/12/2015
110,35 Perf. abs. GBP
26/12/2015
110,35 Perf. abs. GBP
25/12/2015
110,35 Perf. abs. GBP
24/12/2015
110,35 Perf. abs. GBP
23/12/2015
110,42 Perf. abs. GBP
22/12/2015
109,69 Perf. abs. GBP
21/12/2015
110,23 Perf. abs. GBP
20/12/2015
110,68 Perf. abs. GBP
19/12/2015
110,68 Perf. abs. GBP
18/12/2015
110,68 Perf. abs. GBP
17/12/2015
110,78 Perf. abs. GBP
16/12/2015
110,42 Perf. abs. GBP
15/12/2015
110,23 Perf. abs. GBP
14/12/2015
110,05 Perf. abs. GBP
13/12/2015
110,48 Perf. abs. GBP
12/12/2015
110,48 Perf. abs. GBP
11/12/2015
110,48 Perf. abs. GBP
10/12/2015
110,83 Perf. abs. GBP
09/12/2015
110,93 Perf. abs. GBP
08/12/2015
111,11 Perf. abs. GBP
07/12/2015
112,29 Perf. abs. GBP
06/12/2015
111,97 Perf. abs. GBP
05/12/2015
111,97 Perf. abs. GBP
04/12/2015
111,97 Perf. abs. GBP
03/12/2015
113,23 Perf. abs. GBP
02/12/2015
114,09 Perf. abs. GBP
01/12/2015
114,40 Perf. abs. GBP
30/11/2015
114,25 Perf. abs. GBP
29/11/2015
114,34 Perf. abs. GBP
28/11/2015
114,34 Perf. abs. GBP
27/11/2015
114,34 Perf. abs. GBP
26/11/2015
114,35 Perf. abs. GBP
25/11/2015
114,37 Perf. abs. GBP
24/11/2015
113,59 Perf. abs. GBP
23/11/2015
113,99 Perf. abs. GBP
22/11/2015
114,07 Perf. abs. GBP
21/11/2015
114,07 Perf. abs. GBP
20/11/2015
114,07 Perf. abs. GBP
19/11/2015
114,25 Perf. abs. GBP
18/11/2015
113,94 Perf. abs. GBP
17/11/2015
113,73 Perf. abs. GBP
16/11/2015
113,18 Perf. abs. GBP
15/11/2015
112,65 Perf. abs. GBP
14/11/2015
112,65 Perf. abs. GBP
13/11/2015
112,65 Perf. abs. GBP
12/11/2015
113,27 Perf. abs. GBP
11/11/2015
113,59 Perf. abs. GBP
10/11/2015
113,26 Perf. abs. GBP
09/11/2015
112,75 Perf. abs. GBP
08/11/2015
112,47 Perf. abs. GBP
07/11/2015
112,47 Perf. abs. GBP
06/11/2015
112,47 Perf. abs. GBP
05/11/2015
113,01 Perf. abs. GBP
04/11/2015
113,32 Perf. abs. GBP
03/11/2015
113,05 Perf. abs. GBP
02/11/2015
112,80 Perf. abs. GBP
01/11/2015
112,39 Perf. abs. GBP
31/10/2015
112,39 Perf. abs. GBP
30/10/2015
112,39 Perf. abs. GBP
29/10/2015
112,41 Perf. abs. GBP
28/10/2015
111,37 Perf. abs. GBP
27/10/2015
111,45 Perf. abs. GBP
26/10/2015
111,76 Perf. abs. GBP
25/10/2015
111,70 Perf. abs. GBP
24/10/2015
111,70 Perf. abs. GBP
23/10/2015
111,70 Perf. abs. GBP
22/10/2015
110,05 Perf. abs. GBP
21/10/2015
109,60 Perf. abs. GBP
20/10/2015
109,53 Perf. abs. GBP
19/10/2015
109,79 Perf. abs. GBP
18/10/2015
109,55 Perf. abs. GBP
17/10/2015
109,55 Perf. abs. GBP
16/10/2015
109,55 Perf. abs. GBP
15/10/2015
108,94 Perf. abs. GBP
14/10/2015
108,64 Perf. abs. GBP
13/10/2015
108,37 Perf. abs. GBP
12/10/2015
109,27 Perf. abs. GBP
11/10/2015
109,34 Perf. abs. GBP
10/10/2015
109,34 Perf. abs. GBP
09/10/2015
109,34 Perf. abs. GBP
08/10/2015
110,04 Perf. abs. GBP
07/10/2015
110,02 Perf. abs. GBP
06/10/2015
109,78 Perf. abs. GBP
05/10/2015
109,57 Perf. abs. GBP
04/10/2015
109,69 Perf. abs. GBP
03/10/2015
109,69 Perf. abs. GBP
02/10/2015
109,69 Perf. abs. GBP
01/10/2015
109,56 Perf. abs. GBP
30/09/2015
109,19 Perf. abs. GBP
29/09/2015
108,99 Perf. abs. GBP
28/09/2015
109,77 Perf. abs. GBP
27/09/2015
110,17 Perf. abs. GBP
26/09/2015
110,17 Perf. abs. GBP
25/09/2015
110,17 Perf. abs. GBP
24/09/2015
109,61 Perf. abs. GBP
23/09/2015
110,53 Perf. abs. GBP
22/09/2015
111,05 Perf. abs. GBP
21/09/2015
110,90 Perf. abs. GBP
20/09/2015
110,17 Perf. abs. GBP
19/09/2015
110,17 Perf. abs. GBP
18/09/2015
110,17 Perf. abs. GBP
17/09/2015
110,75 Perf. abs. GBP
16/09/2015
110,98 Perf. abs. GBP
15/09/2015
109,98 Perf. abs. GBP
14/09/2015
110,21 Perf. abs. GBP
13/09/2015
110,48 Perf. abs. GBP
12/09/2015
110,48 Perf. abs. GBP
11/09/2015
110,48 Perf. abs. GBP
10/09/2015
111,13 Perf. abs. GBP
09/09/2015
111,19 Perf. abs. GBP
08/09/2015
111,13 Perf. abs. GBP
07/09/2015
110,26 Perf. abs. GBP
06/09/2015
110,17 Perf. abs. GBP
05/09/2015
110,17 Perf. abs. GBP
04/09/2015
110,17 Perf. abs. GBP
03/09/2015
110,15 Perf. abs. GBP
02/09/2015
109,65 Perf. abs. GBP
01/09/2015
109,84 Perf. abs. GBP
31/08/2015
110,51 Perf. abs. GBP
30/08/2015
110,34 Perf. abs. GBP
29/08/2015
110,34 Perf. abs. GBP
28/08/2015
110,34 Perf. abs. GBP
27/08/2015
110,29 Perf. abs. GBP
26/08/2015
109,37 Perf. abs. GBP
25/08/2015
109,31 Perf. abs. GBP
24/08/2015
110,37 Perf. abs. GBP
23/08/2015
111,08 Perf. abs. GBP
22/08/2015
111,08 Perf. abs. GBP
21/08/2015
111,08 Perf. abs. GBP
20/08/2015
112,32 Perf. abs. GBP
19/08/2015
113,55 Perf. abs. GBP
18/08/2015
113,71 Perf. abs. GBP
17/08/2015
113,08 Perf. abs. GBP
16/08/2015
112,63 Perf. abs. GBP
15/08/2015
112,63 Perf. abs. GBP
14/08/2015
112,63 Perf. abs. GBP
13/08/2015
112,98 Perf. abs. GBP
12/08/2015
112,39 Perf. abs. GBP
11/08/2015
113,26 Perf. abs. GBP
10/08/2015
113,70 Perf. abs. GBP
09/08/2015
113,84 Perf. abs. GBP
08/08/2015
113,84 Perf. abs. GBP
07/08/2015
113,84 Perf. abs. GBP
06/08/2015
114,45 Perf. abs. GBP
05/08/2015
114,88 Perf. abs. GBP
04/08/2015
114,19 Perf. abs. GBP
03/08/2015
114,33 Perf. abs. GBP
02/08/2015
114,29 Perf. abs. GBP
01/08/2015
114,29 Perf. abs. GBP
31/07/2015
114,29 Perf. abs. GBP
30/07/2015
114,47 Perf. abs. GBP
29/07/2015
113,95 Perf. abs. GBP
28/07/2015
113,67 Perf. abs. GBP
27/07/2015
112,89 Perf. abs. GBP
26/07/2015
114,09 Perf. abs. GBP
25/07/2015
114,09 Perf. abs. GBP
24/07/2015
114,09 Perf. abs. GBP
23/07/2015
114,12 Perf. abs. GBP
22/07/2015
114,95 Perf. abs. GBP
21/07/2015
115,16 Perf. abs. GBP
20/07/2015
115,43 Perf. abs. GBP
19/07/2015
115,08 Perf. abs. GBP
18/07/2015
115,08 Perf. abs. GBP
17/07/2015
115,08 Perf. abs. GBP
16/07/2015
115,24 Perf. abs. GBP
15/07/2015
114,16 Perf. abs. GBP
14/07/2015
113,63 Perf. abs. GBP
13/07/2015
113,27 Perf. abs. GBP
12/07/2015
111,87 Perf. abs. GBP
11/07/2015
111,87 Perf. abs. GBP
10/07/2015
111,87 Perf. abs. GBP
09/07/2015
112,13 Perf. abs. GBP
08/07/2015
111,89 Perf. abs. GBP
07/07/2015
112,99 Perf. abs. GBP
06/07/2015
113,00 Perf. abs. GBP
05/07/2015
112,93 Perf. abs. GBP
04/07/2015
112,93 Perf. abs. GBP
03/07/2015
112,93 Perf. abs. GBP
02/07/2015
112,80 Perf. abs. GBP
01/07/2015
112,92 Perf. abs. GBP
30/06/2015
112,35 Perf. abs. GBP
29/06/2015
112,78 Perf. abs. GBP
28/06/2015
112,73 Perf. abs. GBP
27/06/2015
112,73 Perf. abs. GBP
26/06/2015
112,73 Perf. abs. GBP
25/06/2015
112,75 Perf. abs. GBP
24/06/2015
112,91 Perf. abs. GBP
23/06/2015
113,10 Perf. abs. GBP
22/06/2015
112,02 Perf. abs. GBP
21/06/2015
112,41 Perf. abs. GBP
20/06/2015
112,41 Perf. abs. GBP
19/06/2015
112,41 Perf. abs. GBP
18/06/2015
111,65 Perf. abs. GBP
17/06/2015
112,04 Perf. abs. GBP
16/06/2015
112,06 Perf. abs. GBP
15/06/2015
111,65 Perf. abs. GBP
14/06/2015
111,89 Perf. abs. GBP
13/06/2015
111,89 Perf. abs. GBP
12/06/2015
111,89 Perf. abs. GBP
11/06/2015
111,80 Perf. abs. GBP
10/06/2015
111,14 Perf. abs. GBP
09/06/2015
110,61 Perf. abs. GBP
08/06/2015
111,19 Perf. abs. GBP
07/06/2015
110,97 Perf. abs. GBP
06/06/2015
110,97 Perf. abs. GBP
05/06/2015
110,97 Perf. abs. GBP
04/06/2015
110,78 Perf. abs. GBP
03/06/2015
112,01 Perf. abs. GBP
02/06/2015
112,72 Perf. abs. GBP
01/06/2015
113,28 Perf. abs. GBP
31/05/2015
113,41 Perf. abs. GBP
30/05/2015
113,41 Perf. abs. GBP
29/05/2015
113,41 Perf. abs. GBP
28/05/2015
114,05 Perf. abs. GBP
27/05/2015
114,54 Perf. abs. GBP
26/05/2015
114,06 Perf. abs. GBP
25/05/2015
113,29 Perf. abs. GBP
24/05/2015
113,29 Perf. abs. GBP
23/05/2015
113,29 Perf. abs. GBP
22/05/2015
113,29 Perf. abs. GBP
21/05/2015
113,78 Perf. abs. GBP
20/05/2015
113,39 Perf. abs. GBP
19/05/2015
112,46 Perf. abs. GBP
18/05/2015
111,46 Perf. abs. GBP
17/05/2015
112,23 Perf. abs. GBP
16/05/2015
112,23 Perf. abs. GBP
15/05/2015
112,23 Perf. abs. GBP
14/05/2015
111,49 Perf. abs. GBP
13/05/2015
112,33 Perf. abs. GBP
12/05/2015
112,19 Perf. abs. GBP
11/05/2015
112,29 Perf. abs. GBP
10/05/2015
111,61 Perf. abs. GBP
09/05/2015
111,61 Perf. abs. GBP
08/05/2015
111,61 Perf. abs. GBP
07/05/2015
109,66 Perf. abs. GBP
06/05/2015
110,46 Perf. abs. GBP
05/05/2015
111,02 Perf. abs. GBP
04/05/2015
111,49 Perf. abs. GBP
03/05/2015
111,49 Perf. abs. GBP
02/05/2015
111,49 Perf. abs. GBP
01/05/2015
111,49 Perf. abs. GBP
30/04/2015
111,80 Perf. abs. GBP
29/04/2015
113,78 Perf. abs. GBP
28/04/2015
114,20 Perf. abs. GBP
27/04/2015
114,54 Perf. abs. GBP
26/04/2015
114,63 Perf. abs. GBP
25/04/2015
114,63 Perf. abs. GBP
24/04/2015
114,63 Perf. abs. GBP
23/04/2015
114,84 Perf. abs. GBP
22/04/2015
115,04 Perf. abs. GBP
21/04/2015
114,49 Perf. abs. GBP
20/04/2015
114,32 Perf. abs. GBP
19/04/2015
113,98 Perf. abs. GBP
18/04/2015
113,98 Perf. abs. GBP
17/04/2015
113,98 Perf. abs. GBP
16/04/2015
114,60 Perf. abs. GBP
15/04/2015
115,22 Perf. abs. GBP
14/04/2015
114,57 Perf. abs. GBP
13/04/2015
114,58 Perf. abs. GBP
12/04/2015
114,24 Perf. abs. GBP
11/04/2015
114,24 Perf. abs. GBP
10/04/2015
114,24 Perf. abs. GBP
09/04/2015
113,35 Perf. abs. GBP
08/04/2015
112,91 Perf. abs. GBP
07/04/2015
112,74 Perf. abs. GBP
06/04/2015
112,23 Perf. abs. GBP
05/04/2015
112,23 Perf. abs. GBP
04/04/2015
112,23 Perf. abs. GBP
03/04/2015
112,23 Perf. abs. GBP
02/04/2015
112,23 Perf. abs. GBP
01/04/2015
112,79 Perf. abs. GBP
31/03/2015
112,79 Perf. abs. GBP
30/03/2015
112,43 Perf. abs. GBP
29/03/2015
112,48 Perf. abs. GBP
28/03/2015
112,48 Perf. abs. GBP
27/03/2015
112,48 Perf. abs. GBP
26/03/2015
111,52 Perf. abs. GBP
25/03/2015
112,00 Perf. abs. GBP
24/03/2015
112,39 Perf. abs. GBP
23/03/2015
112,64 Perf. abs. GBP
22/03/2015
113,51 Perf. abs. GBP
21/03/2015
113,51 Perf. abs. GBP
20/03/2015
113,51 Perf. abs. GBP
19/03/2015
113,98 Perf. abs. GBP
18/03/2015
113,84 Perf. abs. GBP
17/03/2015
113,92 Perf. abs. GBP
16/03/2015
114,68 Perf. abs. GBP
15/03/2015
114,11 Perf. abs. GBP
14/03/2015
114,11 Perf. abs. GBP
13/03/2015
114,11 Perf. abs. GBP
12/03/2015
114,59 Perf. abs. GBP
11/03/2015
114,90 Perf. abs. GBP
10/03/2015
113,82 Perf. abs. GBP
09/03/2015
113,26 Perf. abs. GBP
08/03/2015
112,67 Perf. abs. GBP
07/03/2015
112,67 Perf. abs. GBP
06/03/2015
112,67 Perf. abs. GBP
05/03/2015
112,41 Perf. abs. GBP
04/03/2015
111,86 Perf. abs. GBP
03/03/2015
111,72 Perf. abs. GBP
02/03/2015
111,53 Perf. abs. GBP
01/03/2015
111,63 Perf. abs. GBP
28/02/2015
111,63 Perf. abs. GBP
27/02/2015
111,63 Perf. abs. GBP
26/02/2015
111,07 Perf. abs. GBP
25/02/2015
110,76 Perf. abs. GBP
24/02/2015
110,45 Perf. abs. GBP
23/02/2015
110,36 Perf. abs. GBP
22/02/2015
110,26 Perf. abs. GBP
21/02/2015
110,26 Perf. abs. GBP
20/02/2015
110,26 Perf. abs. GBP
19/02/2015
109,87 Perf. abs. GBP
18/02/2015
110,00 Perf. abs. GBP
17/02/2015
109,23 Perf. abs. GBP
16/02/2015
109,43 Perf. abs. GBP
15/02/2015
109,62 Perf. abs. GBP
14/02/2015
109,62 Perf. abs. GBP
13/02/2015
109,62 Perf. abs. GBP
12/02/2015
109,84 Perf. abs. GBP
11/02/2015
109,40 Perf. abs. GBP
10/02/2015
109,28 Perf. abs. GBP
09/02/2015
109,30 Perf. abs. GBP
08/02/2015
108,43 Perf. abs. GBP
07/02/2015
108,43 Perf. abs. GBP
06/02/2015
108,43 Perf. abs. GBP
05/02/2015
108,72 Perf. abs. GBP
04/02/2015
108,26 Perf. abs. GBP
03/02/2015
108,44 Perf. abs. GBP
02/02/2015
108,56 Perf. abs. GBP
01/02/2015
108,57 Perf. abs. GBP
31/01/2015
108,57 Perf. abs. GBP
30/01/2015
108,57 Perf. abs. GBP
29/01/2015
108,79 Perf. abs. GBP
28/01/2015
108,65 Perf. abs. GBP
27/01/2015
108,76 Perf. abs. GBP
26/01/2015
108,91 Perf. abs. GBP
25/01/2015
109,07 Perf. abs. GBP
24/01/2015
109,07 Perf. abs. GBP
23/01/2015
109,07 Perf. abs. GBP
22/01/2015
106,53 Perf. abs. GBP
21/01/2015
106,26 Perf. abs. GBP
20/01/2015
106,24 Perf. abs. GBP
19/01/2015
106,02 Perf. abs. GBP
18/01/2015
106,03 Perf. abs. GBP
17/01/2015
106,03 Perf. abs. GBP
16/01/2015
106,03 Perf. abs. GBP
15/01/2015
105,20 Perf. abs. GBP
14/01/2015
104,65 Perf. abs. GBP
13/01/2015
104,51 Perf. abs. GBP
12/01/2015
104,24 Perf. abs. GBP
11/01/2015
104,15 Perf. abs. GBP
10/01/2015
104,15 Perf. abs. GBP
09/01/2015
104,15 Perf. abs. GBP
08/01/2015
104,19 Perf. abs. GBP
07/01/2015
103,56 Perf. abs. GBP
06/01/2015
103,14 Perf. abs. GBP
05/01/2015
103,41 Perf. abs. GBP
04/01/2015
103,57 Perf. abs. GBP
03/01/2015
103,57 Perf. abs. GBP
02/01/2015
103,57 Perf. abs. GBP
01/01/2015
103,37 Perf. abs. GBP
31/12/2014
103,37 Perf. abs. GBP
30/12/2014
103,23 Perf. abs. GBP
29/12/2014
103,07 Perf. abs. GBP
28/12/2014
102,90 Perf. abs. GBP
27/12/2014
102,90 Perf. abs. GBP
26/12/2014
102,90 Perf. abs. GBP
25/12/2014
102,90 Perf. abs. GBP
24/12/2014
102,90 Perf. abs. GBP
23/12/2014
102,91 Perf. abs. GBP
22/12/2014
102,91 Perf. abs. GBP
21/12/2014
102,74 Perf. abs. GBP
20/12/2014
102,74 Perf. abs. GBP
19/12/2014
102,74 Perf. abs. GBP
18/12/2014
102,23 Perf. abs. GBP
17/12/2014
101,24 Perf. abs. GBP
16/12/2014
100,70 Perf. abs. GBP
15/12/2014
101,28 Perf. abs. GBP
14/12/2014
101,67 Perf. abs. GBP
13/12/2014
101,67 Perf. abs. GBP
12/12/2014
101,67 Perf. abs. GBP
11/12/2014
102,05 Perf. abs. GBP
10/12/2014
102,38 Perf. abs. GBP
09/12/2014
102,76 Perf. abs. GBP
08/12/2014
103,47 Perf. abs. GBP
07/12/2014
103,17 Perf. abs. GBP
06/12/2014
103,17 Perf. abs. GBP
05/12/2014
103,17 Perf. abs. GBP
04/12/2014
103,36 Perf. abs. GBP
03/12/2014
103,16 Perf. abs. GBP
02/12/2014
102,56 Perf. abs. GBP
01/12/2014
102,61 Perf. abs. GBP
30/11/2014
102,50 Perf. abs. GBP
29/11/2014
102,50 Perf. abs. GBP
28/11/2014
102,50 Perf. abs. GBP
27/11/2014
102,74 Perf. abs. GBP
26/11/2014
102,81 Perf. abs. GBP
25/11/2014
102,81 Perf. abs. GBP
24/11/2014
102,76 Perf. abs. GBP
23/11/2014
102,72 Perf. abs. GBP
22/11/2014
102,72 Perf. abs. GBP
21/11/2014
102,72 Perf. abs. GBP
20/11/2014
101,83 Perf. abs. GBP
19/11/2014
101,68 Perf. abs. GBP
18/11/2014
101,84 Perf. abs. GBP
17/11/2014
101,82 Perf. abs. GBP
16/11/2014
102,22 Perf. abs. GBP
15/11/2014
102,22 Perf. abs. GBP
14/11/2014
102,22 Perf. abs. GBP
13/11/2014
102,42 Perf. abs. GBP
12/11/2014
102,50 Perf. abs. GBP
11/11/2014
102,79 Perf. abs. GBP
10/11/2014
102,64 Perf. abs. GBP
09/11/2014
102,91 Perf. abs. GBP
08/11/2014
102,91 Perf. abs. GBP
07/11/2014
102,91 Perf. abs. GBP
06/11/2014
102,46 Perf. abs. GBP
05/11/2014
102,78 Perf. abs. GBP
04/11/2014
102,95 Perf. abs. GBP
03/11/2014
102,90 Perf. abs. GBP
02/11/2014
102,71 Perf. abs. GBP
01/11/2014
102,71 Perf. abs. GBP
31/10/2014
102,71 Perf. abs. GBP
30/10/2014
102,21 Perf. abs. GBP
29/10/2014
101,61 Perf. abs. GBP
28/10/2014
101,82 Perf. abs. GBP
27/10/2014
101,91 Perf. abs. GBP
26/10/2014
101,72 Perf. abs. GBP
25/10/2014
101,72 Perf. abs. GBP
24/10/2014
101,72 Perf. abs. GBP
23/10/2014
101,50 Perf. abs. GBP
22/10/2014
101,24 Perf. abs. GBP
21/10/2014
101,09 Perf. abs. GBP
20/10/2014
100,75 Perf. abs. GBP
19/10/2014
100,28 Perf. abs. GBP
18/10/2014
100,28 Perf. abs. GBP
17/10/2014
100,28 Perf. abs. GBP
16/10/2014
100,08 Perf. abs. GBP
15/10/2014
100,78 Perf. abs. GBP
14/10/2014
101,08 Perf. abs. GBP
13/10/2014
101,51 Perf. abs. GBP
12/10/2014
101,46 Perf. abs. GBP
11/10/2014
101,46 Perf. abs. GBP
10/10/2014
101,46 Perf. abs. GBP
09/10/2014
101,55 Perf. abs. GBP
08/10/2014
101,97 Perf. abs. GBP
07/10/2014
102,28 Perf. abs. GBP
06/10/2014
102,39 Perf. abs. GBP
05/10/2014
102,11 Perf. abs. GBP
04/10/2014
102,11 Perf. abs. GBP
03/10/2014
102,11 Perf. abs. GBP
02/10/2014
102,24 Perf. abs. GBP
01/10/2014
102,74 Perf. abs. GBP
30/09/2014
102,88 Perf. abs. GBP
29/09/2014
102,45 Perf. abs. GBP
28/09/2014
102,53 Perf. abs. GBP
27/09/2014
102,53 Perf. abs. GBP
26/09/2014
102,53 Perf. abs. GBP
25/09/2014
102,60 Perf. abs. GBP
24/09/2014
102,21 Perf. abs. GBP
23/09/2014
101,73 Perf. abs. GBP
22/09/2014
101,97 Perf. abs. GBP
21/09/2014
102,08 Perf. abs. GBP
20/09/2014
102,08 Perf. abs. GBP
19/09/2014
102,08 Perf. abs. GBP
18/09/2014
101,76 Perf. abs. GBP
17/09/2014
101,24 Perf. abs. GBP
16/09/2014
100,86 Perf. abs. GBP
15/09/2014
101,16 Perf. abs. GBP
14/09/2014
100,93 Perf. abs. GBP
13/09/2014
100,93 Perf. abs. GBP
12/09/2014
100,93 Perf. abs. GBP
11/09/2014
101,12 Perf. abs. GBP
10/09/2014
100,83 Perf. abs. GBP
09/09/2014
100,99 Perf. abs. GBP
08/09/2014
100,85 Perf. abs. GBP
07/09/2014
101,56 Perf. abs. GBP
06/09/2014
101,56 Perf. abs. GBP
05/09/2014
101,56 Perf. abs. GBP
04/09/2014
101,51 Perf. abs. GBP
03/09/2014
100,96 Perf. abs. GBP
02/09/2014
101,23 Perf. abs. GBP
01/09/2014
101,35 Perf. abs. GBP
31/08/2014
100,92 Perf. abs. GBP
30/08/2014
100,92 Perf. abs. GBP
29/08/2014
100,92 Perf. abs. GBP
28/08/2014
100,89 Perf. abs. GBP
27/08/2014
100,88 Perf. abs. GBP
26/08/2014
100,67 Perf. abs. GBP
25/08/2014
100,35 Perf. abs. GBP
24/08/2014
100,16 Perf. abs. GBP
23/08/2014
100,16 Perf. abs. GBP
22/08/2014
100,16 Perf. abs. GBP
21/08/2014
100,23 Perf. abs. GBP
20/08/2014
100,13 Perf. abs. GBP
19/08/2014
99,75 Perf. abs. GBP
18/08/2014
99,71 Perf. abs. GBP
17/08/2014
99,58 Perf. abs. GBP
16/08/2014
99,58 Perf. abs. GBP
15/08/2014
99,58 Perf. abs. GBP
14/08/2014
99,54 Perf. abs. GBP
13/08/2014
99,61 Perf. abs. GBP
12/08/2014
99,71 Perf. abs. GBP
11/08/2014
99,44 Perf. abs. GBP
10/08/2014
99,34 Perf. abs. GBP
09/08/2014
99,34 Perf. abs. GBP
08/08/2014
99,34 Perf. abs. GBP
07/08/2014
99,57 Perf. abs. GBP
06/08/2014
99,76 Perf. abs. GBP
05/08/2014
99,65 Perf. abs. GBP
04/08/2014
99,47 Perf. abs. GBP
03/08/2014
99,43 Perf. abs. GBP
02/08/2014
99,43 Perf. abs. GBP
01/08/2014
99,43 Perf. abs. GBP
31/07/2014
99,86 Perf. abs. GBP
30/07/2014
100,20 Perf. abs. GBP
29/07/2014
100,25 Perf. abs. GBP
28/07/2014
100,34 Perf. abs. GBP
27/07/2014
100,31 Perf. abs. GBP
26/07/2014
100,31 Perf. abs. GBP
25/07/2014
100,31 Perf. abs. GBP
24/07/2014
100,28 Perf. abs. GBP
23/07/2014
100,36 Perf. abs. GBP
22/07/2014
100,29 Perf. abs. GBP
21/07/2014
100,01 Perf. abs. GBP
20/07/2014
99,98 Perf. abs. GBP
19/07/2014
99,98 Perf. abs. GBP
18/07/2014
99,98 Perf. abs. GBP
17/07/2014
99,92 Perf. abs. GBP
16/07/2014
100,01 Perf. abs. GBP
15/07/2014
99,60 Perf. abs. GBP
14/07/2014
99,54 Perf. abs. GBP
13/07/2014
99,68 Perf. abs. GBP
12/07/2014
99,68 Perf. abs. GBP
11/07/2014
99,68 Perf. abs. GBP
10/07/2014
99,57 Perf. abs. GBP
09/07/2014
99,73 Perf. abs. GBP
08/07/2014
99,96 Perf. abs. GBP
07/07/2014
100,16 Perf. abs. GBP
06/07/2014
100,25 Perf. abs. GBP
05/07/2014
100,25 Perf. abs. GBP
04/07/2014
100,25 Perf. abs. GBP
03/07/2014
99,92 Perf. abs. GBP
02/07/2014
99,84 Perf. abs. GBP
01/07/2014
99,67 Perf. abs. GBP
30/06/2014
99,39 Perf. abs. GBP
29/06/2014
99,61 Perf. abs. GBP
28/06/2014
99,61 Perf. abs. GBP
27/06/2014
99,61 Perf. abs. GBP
26/06/2014
99,72 Perf. abs. GBP
25/06/2014
99,42 Perf. abs. GBP
24/06/2014
99,51 Perf. abs. GBP
23/06/2014
99,84 Perf. abs. GBP
22/06/2014
100,00 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/06/2017
114,70 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/06/2017
114,64 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/06/2017
114,74 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/06/2017
114,29 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/06/2017
114,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/06/2017
114,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/06/2017
114,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/06/2017
114,57 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/06/2017
114,22 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/06/2017
114,09 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/06/2017
113,97 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/06/2017
114,47 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/06/2017
114,47 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/06/2017
114,47 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/06/2017
113,98 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/06/2017
114,11 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/06/2017
113,70 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/06/2017
113,74 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/06/2017
114,05 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/06/2017
114,05 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/06/2017
114,05 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/06/2017
114,21 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/05/2017
114,11 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/05/2017
114,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/05/2017
114,26 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/05/2017
114,26 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/05/2017
114,26 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/05/2017
114,26 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/05/2017
114,10 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/05/2017
114,27 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/05/2017
114,01 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/05/2017
113,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/05/2017
114,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/05/2017
114,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/05/2017
114,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/05/2017
114,79 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/05/2017
115,03 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/05/2017
115,58 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/05/2017
116,71 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/05/2017
117,65 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/05/2017
117,65 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/05/2017
117,65 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/05/2017
117,80 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/05/2017
117,47 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/05/2017
117,42 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/05/2017
116,83 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/05/2017
116,60 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/05/2017
116,60 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/05/2017
116,60 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/05/2017
116,93 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/05/2017
116,91 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/05/2017
117,07 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/05/2017
116,82 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/04/2017
116,82 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/04/2017
116,82 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/04/2017
116,82 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/04/2017
117,25 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/04/2017
117,14 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/04/2017
117,24 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/04/2017
118,10 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/04/2017
119,63 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/04/2017
119,63 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/04/2017
119,63 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/04/2017
119,19 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/04/2017
119,43 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/04/2017
119,86 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/04/2017
120,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/04/2017
120,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/04/2017
120,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/04/2017
120,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/04/2017
120,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/04/2017
120,67 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/04/2017
120,46 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/04/2017
120,90 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/04/2017
120,31 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/04/2017
120,31 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/04/2017
120,31 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/04/2017
120,02 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/04/2017
119,89 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/04/2017
120,18 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/04/2017
120,11 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/04/2017
119,75 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/04/2017
119,75 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/03/2017
119,75 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/03/2017
119,33 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/03/2017
119,25 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/03/2017
118,75 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/03/2017
118,37 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/03/2017
119,35 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/03/2017
119,35 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/03/2017
119,35 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/03/2017
119,64 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/03/2017
119,39 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/03/2017
119,36 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/03/2017
119,93 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/03/2017
120,25 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/03/2017
120,25 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/03/2017
120,25 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/03/2017
120,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/03/2017
121,86 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/03/2017
121,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/03/2017
121,49 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/03/2017
122,21 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/03/2017
122,21 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/03/2017
122,21 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/03/2017
122,92 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/03/2017
122,84 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/03/2017
122,70 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/03/2017
122,42 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/03/2017
122,75 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/03/2017
122,75 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/03/2017
122,75 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/03/2017
123,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/03/2017
123,28 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/02/2017
122,38 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/02/2017
122,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/02/2017
122,48 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/02/2017
122,48 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/02/2017
122,48 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/02/2017
123,07 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/02/2017
123,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/02/2017
123,47 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/02/2017
122,50 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/02/2017
121,79 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/02/2017
121,79 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/02/2017
121,79 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/02/2017
121,57 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/02/2017
122,77 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/02/2017
122,07 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/02/2017
122,06 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/02/2017
122,30 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/02/2017
122,30 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/02/2017
122,30 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/02/2017
121,60 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/02/2017
121,86 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/02/2017
121,76 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/02/2017
121,08 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/02/2017
120,83 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/02/2017
120,83 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/02/2017
120,83 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/02/2017
120,58 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/02/2017
121,31 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/01/2017
121,64 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/01/2017
122,99 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/01/2017
122,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/01/2017
122,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/01/2017
122,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/01/2017
122,03 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/01/2017
121,80 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/01/2017
121,79 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/01/2017
122,17 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/01/2017
123,25 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/01/2017
123,25 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/01/2017
123,25 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/01/2017
122,97 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/01/2017
123,36 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/01/2017
123,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/01/2017
124,17 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/01/2017
123,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/01/2017
123,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/01/2017
123,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/01/2017
123,36 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/01/2017
125,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/01/2017
124,67 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/01/2017
125,32 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/01/2017
124,35 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/01/2017
124,35 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/01/2017
124,35 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/01/2017
125,39 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/01/2017
126,12 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/01/2017
126,79 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/01/2017
124,84 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/01/2017
124,84 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/12/2016
124,84 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/12/2016
124,84 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/12/2016
125,83 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/12/2016
126,38 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/12/2016
125,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/12/2016
125,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/12/2016
125,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/12/2016
125,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/12/2016
125,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/12/2016
125,87 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/12/2016
126,12 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/12/2016
126,10 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/12/2016
126,12 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/12/2016
125,92 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/12/2016
125,92 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/12/2016
125,92 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/12/2016
126,03 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/12/2016
123,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/12/2016
123,88 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/12/2016
124,22 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/12/2016
124,72 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/12/2016
124,72 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/12/2016
124,72 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/12/2016
122,40 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/12/2016
122,71 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/12/2016
122,75 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/12/2016
123,08 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/12/2016
123,69 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/12/2016
123,69 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/12/2016
123,69 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/12/2016
123,88 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/11/2016
123,97 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/11/2016
124,70 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/11/2016
124,43 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/11/2016
124,37 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/11/2016
124,37 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/11/2016
124,37 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/11/2016
124,89 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/11/2016
124,18 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/11/2016
124,08 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/11/2016
123,80 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/11/2016
123,64 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/11/2016
123,64 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/11/2016
123,64 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/11/2016
122,61 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/11/2016
122,77 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/11/2016
122,46 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/11/2016
122,27 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/11/2016
120,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/11/2016
120,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/11/2016
120,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/11/2016
121,03 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/11/2016
119,40 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/11/2016
119,35 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/11/2016
119,06 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/11/2016
118,69 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/11/2016
118,69 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/11/2016
118,69 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/11/2016
119,02 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/11/2016
118,60 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/11/2016
119,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/10/2016
120,24 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/10/2016
120,45 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/10/2016
120,45 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/10/2016
120,45 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/10/2016
120,35 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/10/2016
120,26 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/10/2016
120,75 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/10/2016
120,58 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/10/2016
120,68 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/10/2016
120,68 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/10/2016
120,68 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/10/2016
119,86 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/10/2016
119,99 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/10/2016
119,81 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/10/2016
119,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/10/2016
119,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/10/2016
119,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/10/2016
119,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/10/2016
119,22 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/10/2016
119,38 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/10/2016
118,65 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/10/2016
117,79 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/10/2016
117,87 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/10/2016
117,87 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/10/2016
117,87 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/10/2016
117,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/10/2016
116,79 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/10/2016
117,51 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/10/2016
116,70 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/10/2016
117,40 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/10/2016
117,40 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/09/2016
117,40 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/09/2016
116,86 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/09/2016
116,79 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/09/2016
116,75 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/09/2016
116,21 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/09/2016
116,70 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/09/2016
116,70 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/09/2016
116,70 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/09/2016
116,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/09/2016
117,65 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/09/2016
117,25 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/09/2016
117,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/09/2016
116,89 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/09/2016
116,89 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/09/2016
116,89 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/09/2016
116,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/09/2016
116,77 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/09/2016
116,70 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/09/2016
116,80 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/09/2016
116,35 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/09/2016
116,35 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/09/2016
116,35 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/09/2016
115,99 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/09/2016
116,60 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/09/2016
117,43 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/09/2016
117,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/09/2016
117,09 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/09/2016
117,09 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/09/2016
117,09 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/09/2016
117,57 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/08/2016
117,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/08/2016
117,23 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/08/2016
115,84 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/08/2016
115,84 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/08/2016
115,84 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/08/2016
115,84 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/08/2016
115,76 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/08/2016
116,02 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/08/2016
115,27 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/08/2016
115,53 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/08/2016
115,34 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/08/2016
115,34 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/08/2016
115,34 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/08/2016
115,33 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/08/2016
115,77 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/08/2016
115,49 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/08/2016
116,70 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/08/2016
116,94 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/08/2016
116,94 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/08/2016
116,94 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/08/2016
116,95 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/08/2016
116,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/08/2016
117,82 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/08/2016
117,87 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/08/2016
117,10 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/08/2016
117,10 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/08/2016
117,10 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/08/2016
117,26 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/08/2016
116,60 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/08/2016
116,54 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/08/2016
116,77 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/07/2016
117,26 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/07/2016
117,26 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/07/2016
117,26 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/07/2016
117,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/07/2016
118,47 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/07/2016
118,37 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/07/2016
118,47 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/07/2016
118,04 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/07/2016
118,04 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/07/2016
118,04 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/07/2016
118,12 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/07/2016
118,13 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/07/2016
117,87 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/07/2016
117,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/07/2016
116,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/07/2016
116,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/07/2016
116,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/07/2016
116,39 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/07/2016
117,18 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/07/2016
117,09 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/07/2016
117,69 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/07/2016
117,60 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/07/2016
117,60 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/07/2016
117,60 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/07/2016
117,59 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/07/2016
117,58 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/07/2016
116,71 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/07/2016
116,91 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/07/2016
117,12 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/07/2016
117,12 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/07/2016
117,12 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/06/2016
117,35 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/06/2016
117,99 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/06/2016
118,51 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/06/2016
119,17 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/06/2016
118,50 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/06/2016
118,50 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/06/2016
118,50 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/06/2016
114,96 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/06/2016
115,95 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/06/2016
115,42 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/06/2016
115,72 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/06/2016
116,58 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/06/2016
116,58 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/06/2016
116,58 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/06/2016
117,18 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/06/2016
116,74 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/06/2016
116,43 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/06/2016
115,97 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/06/2016
115,38 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/06/2016
115,38 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/06/2016
115,38 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/06/2016
115,00 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/06/2016
114,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/06/2016
115,01 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/06/2016
115,05 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/06/2016
116,99 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/06/2016
116,99 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/06/2016
116,99 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/06/2016
116,60 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/06/2016
116,68 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/05/2016
116,77 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/05/2016
116,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/05/2016
116,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/05/2016
116,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/05/2016
116,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/05/2016
116,71 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/05/2016
117,13 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/05/2016
117,03 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/05/2016
116,54 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/05/2016
116,49 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/05/2016
116,49 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/05/2016
116,49 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/05/2016
116,57 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/05/2016
115,63 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/05/2016
115,30 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/05/2016
115,18 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/05/2016
114,86 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/05/2016
114,86 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/05/2016
114,86 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/05/2016
114,40 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/05/2016
114,21 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/05/2016
114,63 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/05/2016
114,55 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/05/2016
114,30 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/05/2016
114,30 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/05/2016
114,30 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/05/2016
114,18 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/05/2016
113,36 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/05/2016
112,68 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/05/2016
114,13 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/05/2016
114,13 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/04/2016
114,13 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/04/2016
114,13 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/04/2016
114,61 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/04/2016
115,35 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/04/2016
115,48 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/04/2016
115,69 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/04/2016
115,67 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/04/2016
115,67 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/04/2016
115,67 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/04/2016
114,64 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/04/2016
114,39 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/04/2016
114,88 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/04/2016
115,16 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/04/2016
115,29 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/04/2016
115,29 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/04/2016
115,29 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/04/2016
115,23 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/04/2016
115,13 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/04/2016
114,22 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/04/2016
114,28 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/04/2016
114,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/04/2016
114,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/04/2016
114,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/04/2016
114,07 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/04/2016
114,85 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/04/2016
114,39 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/04/2016
114,24 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/04/2016
113,67 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/04/2016
113,67 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/04/2016
113,67 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/03/2016
114,21 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/03/2016
114,90 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/03/2016
116,19 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/03/2016
116,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/03/2016
116,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/03/2016
116,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/03/2016
116,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/03/2016
116,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/03/2016
116,19 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/03/2016
115,80 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/03/2016
115,07 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/03/2016
114,90 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/03/2016
114,90 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/03/2016
114,90 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/03/2016
114,79 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/03/2016
117,20 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/03/2016
116,63 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/03/2016
116,60 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/03/2016
117,24 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/03/2016
117,24 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/03/2016
117,24 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/03/2016
119,69 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/03/2016
118,24 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/03/2016
117,33 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/03/2016
118,60 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/03/2016
118,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/03/2016
118,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/03/2016
118,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/03/2016
119,18 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/03/2016
119,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/03/2016
119,64 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/02/2016
119,58 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/02/2016
118,32 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/02/2016
118,32 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/02/2016
118,32 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/02/2016
118,05 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/02/2016
118,72 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/02/2016
118,15 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/02/2016
118,02 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/02/2016
117,11 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/02/2016
117,11 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/02/2016
117,11 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/02/2016
117,55 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/02/2016
116,81 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/02/2016
116,43 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/02/2016
116,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/02/2016
115,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/02/2016
115,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/02/2016
115,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/02/2016
114,84 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/02/2016
116,14 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/02/2016
116,43 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/02/2016
117,96 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/02/2016
116,94 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/02/2016
116,94 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/02/2016
116,94 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/02/2016
116,85 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/02/2016
119,83 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/02/2016
120,21 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/02/2016
120,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/01/2016
120,42 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/01/2016
120,42 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/01/2016
120,42 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/01/2016
120,57 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/01/2016
120,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/01/2016
121,13 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/01/2016
121,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/01/2016
121,57 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/01/2016
121,57 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/01/2016
121,57 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/01/2016
120,42 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/01/2016
120,49 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/01/2016
121,22 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/01/2016
121,01 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/01/2016
121,14 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/01/2016
121,14 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/01/2016
121,14 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/01/2016
121,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/01/2016
122,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/01/2016
122,65 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/01/2016
122,18 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/01/2016
122,65 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/01/2016
122,65 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/01/2016
122,65 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/01/2016
122,51 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/01/2016
124,18 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/01/2016
124,07 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/01/2016
122,30 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/01/2016
122,48 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/01/2016
122,48 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/01/2016
122,48 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/12/2015
122,48 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/12/2015
122,01 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/12/2015
121,55 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/12/2015
121,61 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/12/2015
121,61 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/12/2015
121,61 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/12/2015
121,61 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/12/2015
121,61 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/12/2015
121,93 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/12/2015
121,47 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/12/2015
121,89 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/12/2015
122,77 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/12/2015
122,77 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/12/2015
122,77 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/12/2015
122,75 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/12/2015
121,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/12/2015
120,99 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/12/2015
121,01 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/12/2015
121,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/12/2015
121,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/12/2015
121,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/12/2015
121,67 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/12/2015
121,60 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/12/2015
122,48 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/12/2015
123,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/12/2015
122,47 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/12/2015
122,47 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/12/2015
122,47 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/12/2015
125,01 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/12/2015
125,84 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/12/2015
125,79 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/11/2015
126,50 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/11/2015
126,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/11/2015
126,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/11/2015
126,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/11/2015
126,04 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/11/2015
126,29 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/11/2015
125,48 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/11/2015
125,80 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/11/2015
125,34 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/11/2015
125,34 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/11/2015
125,34 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/11/2015
125,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/11/2015
125,58 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/11/2015
125,60 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/11/2015
124,90 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/11/2015
123,99 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/11/2015
123,99 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/11/2015
123,99 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/11/2015
125,00 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/11/2015
125,18 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/11/2015
125,39 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/11/2015
124,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/11/2015
123,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/11/2015
123,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/11/2015
123,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/11/2015
123,38 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/11/2015
122,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/11/2015
122,25 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/11/2015
121,51 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/11/2015
121,88 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/10/2015
121,88 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/10/2015
121,88 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/10/2015
122,67 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/10/2015
121,02 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/10/2015
121,34 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/10/2015
121,89 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/10/2015
121,08 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/10/2015
121,08 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/10/2015
121,08 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/10/2015
118,69 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/10/2015
118,32 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/10/2015
118,00 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/10/2015
118,55 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/10/2015
118,25 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/10/2015
118,25 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/10/2015
118,25 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/10/2015
117,35 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/10/2015
117,71 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/10/2015
118,04 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/10/2015
118,15 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/10/2015
118,17 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/10/2015
118,17 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/10/2015
118,17 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/10/2015
119,16 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/10/2015
118,83 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/10/2015
119,22 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/10/2015
118,90 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/10/2015
119,08 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/10/2015
119,08 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/10/2015
119,08 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/10/2015
119,89 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/09/2015
119,38 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/09/2015
119,51 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/09/2015
120,07 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/09/2015
120,31 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/09/2015
120,31 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/09/2015
120,31 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/09/2015
119,77 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/09/2015
121,10 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/09/2015
121,01 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/09/2015
119,68 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/09/2015
118,23 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/09/2015
118,23 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/09/2015
118,23 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/09/2015
119,33 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/09/2015
120,12 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/09/2015
119,01 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/09/2015
119,26 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/09/2015
119,80 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/09/2015
119,80 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/09/2015
119,80 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/09/2015
120,70 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/09/2015
121,26 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/09/2015
120,94 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/09/2015
121,15 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/09/2015
121,10 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/09/2015
121,10 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/09/2015
121,10 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/09/2015
120,11 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/09/2015
119,75 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/09/2015
119,91 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/08/2015
119,69 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/08/2015
119,69 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/08/2015
119,69 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/08/2015
119,69 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/08/2015
119,59 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/08/2015
118,39 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/08/2015
117,24 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/08/2015
119,64 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/08/2015
119,72 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/08/2015
119,72 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/08/2015
119,72 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/08/2015
121,02 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/08/2015
122,59 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/08/2015
122,26 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/08/2015
122,12 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/08/2015
121,40 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/08/2015
121,40 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/08/2015
121,40 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/08/2015
122,10 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/08/2015
121,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/08/2015
122,82 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/08/2015
123,87 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/08/2015
124,13 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/08/2015
124,13 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/08/2015
124,13 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/08/2015
124,70 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/08/2015
124,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/08/2015
123,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/08/2015
123,82 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/08/2015
123,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/08/2015
123,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/07/2015
123,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/07/2015
123,90 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/07/2015
122,95 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/07/2015
123,01 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/07/2015
122,71 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/07/2015
124,09 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/07/2015
124,09 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/07/2015
124,09 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/07/2015
123,37 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/07/2015
124,57 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/07/2015
125,01 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/07/2015
125,26 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/07/2015
124,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/07/2015
124,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/07/2015
124,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/07/2015
125,02 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/07/2015
123,55 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/07/2015
123,27 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/07/2015
123,14 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/07/2015
121,50 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/07/2015
121,50 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/07/2015
121,50 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/07/2015
122,82 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/07/2015
123,18 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/07/2015
123,71 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/07/2015
123,77 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/07/2015
122,83 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/07/2015
122,83 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/07/2015
122,83 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/07/2015
123,08 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/07/2015
122,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/06/2015
121,63 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/06/2015
122,51 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/06/2015
121,75 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/06/2015
121,75 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/06/2015
121,75 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/06/2015
121,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/06/2015
121,63 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/06/2015
121,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/06/2015
119,88 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/06/2015
120,61 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/06/2015
120,61 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/06/2015
120,61 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/06/2015
119,53 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/06/2015
120,79 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/06/2015
121,59 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/06/2015
121,61 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/06/2015
121,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/06/2015
121,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/06/2015
121,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/06/2015
121,57 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/06/2015
121,11 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/06/2015
121,45 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/06/2015
122,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/06/2015
121,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/06/2015
121,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/06/2015
121,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/06/2015
120,81 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/06/2015
122,80 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/06/2015
123,99 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/06/2015
124,86 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/05/2015
124,59 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/05/2015
124,59 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/05/2015
124,59 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/05/2015
125,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/05/2015
125,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/05/2015
125,15 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/05/2015
122,43 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/05/2015
122,43 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/05/2015
122,43 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/05/2015
122,43 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/05/2015
122,77 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/05/2015
123,04 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/05/2015
122,38 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/05/2015
120,10 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/05/2015
121,00 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/05/2015
121,00 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/05/2015
121,00 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/05/2015
120,02 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/05/2015
122,14 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/05/2015
121,84 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/05/2015
122,81 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/05/2015
121,94 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/05/2015
121,94 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/05/2015
121,94 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/05/2015
121,26 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/05/2015
122,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/05/2015
123,21 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/05/2015
122,03 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/05/2015
122,03 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/05/2015
122,03 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/05/2015
122,03 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/04/2015
121,88 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/04/2015
124,02 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/04/2015
124,95 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/04/2015
126,15 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/04/2015
126,06 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/04/2015
126,06 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/04/2015
126,06 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/04/2015
126,97 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/04/2015
127,04 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/04/2015
127,54 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/04/2015
127,18 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/04/2015
126,27 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/04/2015
126,27 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/04/2015
126,27 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/04/2015
127,39 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/04/2015
128,97 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/04/2015
129,17 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/04/2015
129,35 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/04/2015
129,07 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/04/2015
129,07 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/04/2015
129,07 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/04/2015
126,63 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/04/2015
125,35 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/04/2015
125,48 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/04/2015
125,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/04/2015
125,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/04/2015
125,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/04/2015
125,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/04/2015
125,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/04/2015
126,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/03/2015
126,49 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/03/2015
125,40 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/03/2015
125,27 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/03/2015
125,27 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/03/2015
125,27 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/03/2015
123,92 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/03/2015
123,79 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/03/2015
124,19 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/03/2015
124,63 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/03/2015
126,13 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/03/2015
126,13 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/03/2015
126,13 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/03/2015
127,39 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/03/2015
128,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/03/2015
128,14 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/03/2015
129,27 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/03/2015
129,09 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/03/2015
129,09 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/03/2015
129,09 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/03/2015
128,57 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/03/2015
129,06 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/03/2015
127,37 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/03/2015
125,92 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/03/2015
124,61 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/03/2015
124,61 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/03/2015
124,61 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/03/2015
123,36 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/03/2015
122,72 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/03/2015
122,01 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/03/2015
121,26 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/03/2015
120,94 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/02/2015
120,94 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/02/2015
120,94 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/02/2015
119,96 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/02/2015
119,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/02/2015
119,98 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/02/2015
120,08 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/02/2015
120,12 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/02/2015
120,12 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/02/2015
120,12 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/02/2015
119,51 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/02/2015
119,75 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/02/2015
119,14 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/02/2015
119,13 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/02/2015
119,36 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/02/2015
119,36 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/02/2015
119,36 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/02/2015
119,88 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/02/2015
120,01 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/02/2015
120,19 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/02/2015
120,39 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/02/2015
118,38 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/02/2015
118,38 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/02/2015
118,38 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/02/2015
118,55 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/02/2015
118,01 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/02/2015
118,57 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/02/2015
119,23 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/02/2015
119,38 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/01/2015
119,38 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/01/2015
119,38 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/01/2015
119,20 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/01/2015
118,95 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/01/2015
119,29 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/01/2015
119,82 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/01/2015
120,09 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/01/2015
120,09 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/01/2015
120,09 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/01/2015
115,67 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/01/2015
115,77 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/01/2015
115,63 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/01/2015
115,38 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/01/2015
115,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/01/2015
115,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/01/2015
115,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/01/2015
114,23 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/01/2015
113,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/01/2015
113,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/01/2015
113,58 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/01/2015
113,37 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/01/2015
113,37 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/01/2015
113,37 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/01/2015
113,71 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/01/2015
113,04 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/01/2015
112,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/01/2015
112,67 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/01/2015
111,49 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/01/2015
111,49 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/01/2015
111,49 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/01/2015
110,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/12/2014
110,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/12/2014
110,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/12/2014
110,23 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/12/2014
109,90 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/12/2014
109,90 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/12/2014
109,90 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/12/2014
109,90 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/12/2014
109,90 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/12/2014
109,99 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/12/2014
109,36 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/12/2014
109,23 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/12/2014
109,23 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/12/2014
109,23 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/12/2014
108,69 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/12/2014
107,28 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/12/2014
106,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/12/2014
107,93 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/12/2014
107,84 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/12/2014
107,84 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/12/2014
107,84 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/12/2014
108,20 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/12/2014
108,83 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/12/2014
109,32 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/12/2014
110,45 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/12/2014
109,45 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/12/2014
109,45 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/12/2014
109,45 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/12/2014
109,79 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/12/2014
109,05 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/12/2014
108,76 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/12/2014
108,32 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/11/2014
108,16 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/11/2014
108,16 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/11/2014
108,16 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/11/2014
108,24 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/11/2014
108,19 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/11/2014
108,65 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/11/2014
108,58 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/11/2014
108,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/11/2014
108,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/11/2014
108,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/11/2014
107,58 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/11/2014
107,56 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/11/2014
107,87 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/11/2014
108,40 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/11/2014
108,49 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/11/2014
108,49 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/11/2014
108,49 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/11/2014
108,09 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/11/2014
108,13 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/11/2014
108,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/11/2014
107,84 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/11/2014
108,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/11/2014
108,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/11/2014
108,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/11/2014
107,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/11/2014
107,69 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/11/2014
107,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/11/2014
107,61 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/11/2014
106,91 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/11/2014
106,91 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/10/2014
106,91 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/10/2014
106,65 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/10/2014
105,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/10/2014
105,33 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/10/2014
105,86 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/10/2014
105,88 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/10/2014
105,88 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/10/2014
105,88 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/10/2014
105,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/10/2014
105,32 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/10/2014
104,64 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/10/2014
104,53 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/10/2014
103,96 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/10/2014
103,96 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/10/2014
103,96 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/10/2014
104,48 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/10/2014
105,60 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/10/2014
106,05 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/10/2014
105,92 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/10/2014
106,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/10/2014
106,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/10/2014
106,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/10/2014
105,34 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/10/2014
106,42 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/10/2014
107,01 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/10/2014
107,28 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/10/2014
106,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/10/2014
106,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/10/2014
106,66 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/10/2014
106,59 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/10/2014
106,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/09/2014
106,98 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/09/2014
106,21 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/09/2014
106,06 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/09/2014
106,06 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/09/2014
106,06 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/09/2014
106,19 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/09/2014
105,27 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/09/2014
104,86 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/09/2014
105,23 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/09/2014
105,19 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/09/2014
105,19 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/09/2014
105,19 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/09/2014
104,97 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/09/2014
104,28 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/09/2014
104,36 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/09/2014
104,72 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/09/2014
104,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/09/2014
104,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/09/2014
104,52 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/09/2014
104,53 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/09/2014
104,53 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/09/2014
104,81 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/09/2014
104,42 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/09/2014
104,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/09/2014
104,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/09/2014
104,41 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/09/2014
103,92 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/09/2014
102,90 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/09/2014
103,09 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/09/2014
102,90 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/08/2014
102,42 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/08/2014
102,42 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/08/2014
102,42 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/08/2014
102,50 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/08/2014
102,53 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/08/2014
102,44 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/08/2014
101,83 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/08/2014
101,83 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/08/2014
101,83 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/08/2014
101,83 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/08/2014
101,85 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/08/2014
101,65 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/08/2014
101,05 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/08/2014
100,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/08/2014
100,71 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/08/2014
100,71 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/08/2014
100,71 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/08/2014
100,80 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/08/2014
100,88 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/08/2014
100,87 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/08/2014
100,54 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/08/2014
100,63 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/08/2014
100,63 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/08/2014
100,63 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/08/2014
100,77 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/08/2014
101,16 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/08/2014
100,94 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/08/2014
100,67 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/08/2014
101,05 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/08/2014
101,05 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/08/2014
101,05 HENDERSON CRD ALPHA FD Y GROSS (C) USD
31/07/2014
101,21 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/07/2014
101,01 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/07/2014
100,84 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/07/2014
100,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/07/2014
100,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/07/2014
100,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/07/2014
100,73 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/07/2014
100,39 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/07/2014
100,40 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/07/2014
100,30 HENDERSON CRD ALPHA FD Y GROSS (C) USD
21/07/2014
100,01 HENDERSON CRD ALPHA FD Y GROSS (C) USD
20/07/2014
99,98 HENDERSON CRD ALPHA FD Y GROSS (C) USD
19/07/2014
99,98 HENDERSON CRD ALPHA FD Y GROSS (C) USD
18/07/2014
99,98 HENDERSON CRD ALPHA FD Y GROSS (C) USD
17/07/2014
100,01 HENDERSON CRD ALPHA FD Y GROSS (C) USD
16/07/2014
99,95 HENDERSON CRD ALPHA FD Y GROSS (C) USD
15/07/2014
99,09 HENDERSON CRD ALPHA FD Y GROSS (C) USD
14/07/2014
99,28 HENDERSON CRD ALPHA FD Y GROSS (C) USD
13/07/2014
99,50 HENDERSON CRD ALPHA FD Y GROSS (C) USD
12/07/2014
99,50 HENDERSON CRD ALPHA FD Y GROSS (C) USD
11/07/2014
99,50 HENDERSON CRD ALPHA FD Y GROSS (C) USD
10/07/2014
99,57 HENDERSON CRD ALPHA FD Y GROSS (C) USD
09/07/2014
99,64 HENDERSON CRD ALPHA FD Y GROSS (C) USD
08/07/2014
99,78 HENDERSON CRD ALPHA FD Y GROSS (C) USD
07/07/2014
99,64 HENDERSON CRD ALPHA FD Y GROSS (C) USD
06/07/2014
99,70 HENDERSON CRD ALPHA FD Y GROSS (C) USD
05/07/2014
99,70 HENDERSON CRD ALPHA FD Y GROSS (C) USD
04/07/2014
99,70 HENDERSON CRD ALPHA FD Y GROSS (C) USD
03/07/2014
99,25 HENDERSON CRD ALPHA FD Y GROSS (C) USD
02/07/2014
99,17 HENDERSON CRD ALPHA FD Y GROSS (C) USD
01/07/2014
98,99 HENDERSON CRD ALPHA FD Y GROSS (C) USD
30/06/2014
99,23 HENDERSON CRD ALPHA FD Y GROSS (C) USD
29/06/2014
99,54 HENDERSON CRD ALPHA FD Y GROSS (C) USD
28/06/2014
99,54 HENDERSON CRD ALPHA FD Y GROSS (C) USD
27/06/2014
99,54 HENDERSON CRD ALPHA FD Y GROSS (C) USD
26/06/2014
99,68 HENDERSON CRD ALPHA FD Y GROSS (C) USD
25/06/2014
99,64 HENDERSON CRD ALPHA FD Y GROSS (C) USD
24/06/2014
99,62 HENDERSON CRD ALPHA FD Y GROSS (C) USD
23/06/2014
99,80 HENDERSON CRD ALPHA FD Y GROSS (C) USD
22/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HENDERSON CRD ALPHA FD Y GROSS (C) USD 14,704,679,150,53
Perf. abs. GBP 0,670,226,820,06
EONIA + 2% 5,591,830,02103,14
Performances annuelles
 2016201520142013
HENDERSON CRD ALPHA FD Y GROSS (C) USD 1,9310,7213,47-1,38
Perf. abs. GBP -7,297,026,653,03
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 24 juin 2017
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