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GS GBL CCY PLUS PTF R GBP - LU0858298747

Performance en base 100 du 22/11/2014 au 21/11/2017
 
GS GBL CCY PLUS PTF R GBP
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
21/11/2017
105,43 EONIA + 2%
20/11/2017
105,43 EONIA + 2%
19/11/2017
105,42 EONIA + 2%
18/11/2017
105,42 EONIA + 2%
17/11/2017
105,41 EONIA + 2%
16/11/2017
105,41 EONIA + 2%
15/11/2017
105,40 EONIA + 2%
14/11/2017
105,40 EONIA + 2%
13/11/2017
105,39 EONIA + 2%
12/11/2017
105,39 EONIA + 2%
11/11/2017
105,38 EONIA + 2%
10/11/2017
105,38 EONIA + 2%
09/11/2017
105,37 EONIA + 2%
08/11/2017
105,37 EONIA + 2%
07/11/2017
105,36 EONIA + 2%
06/11/2017
105,36 EONIA + 2%
05/11/2017
105,35 EONIA + 2%
04/11/2017
105,35 EONIA + 2%
03/11/2017
105,34 EONIA + 2%
02/11/2017
105,34 EONIA + 2%
01/11/2017
105,33 EONIA + 2%
31/10/2017
105,33 EONIA + 2%
30/10/2017
105,32 EONIA + 2%
29/10/2017
105,32 EONIA + 2%
28/10/2017
105,32 EONIA + 2%
27/10/2017
105,31 EONIA + 2%
26/10/2017
105,31 EONIA + 2%
25/10/2017
105,30 EONIA + 2%
24/10/2017
105,30 EONIA + 2%
23/10/2017
105,29 EONIA + 2%
22/10/2017
105,29 EONIA + 2%
21/10/2017
105,28 EONIA + 2%
20/10/2017
105,28 EONIA + 2%
19/10/2017
105,27 EONIA + 2%
18/10/2017
105,27 EONIA + 2%
17/10/2017
105,26 EONIA + 2%
16/10/2017
105,26 EONIA + 2%
15/10/2017
105,25 EONIA + 2%
14/10/2017
105,25 EONIA + 2%
13/10/2017
105,24 EONIA + 2%
12/10/2017
105,24 EONIA + 2%
11/10/2017
105,23 EONIA + 2%
10/10/2017
105,23 EONIA + 2%
09/10/2017
105,22 EONIA + 2%
08/10/2017
105,22 EONIA + 2%
07/10/2017
105,22 EONIA + 2%
06/10/2017
105,21 EONIA + 2%
05/10/2017
105,21 EONIA + 2%
04/10/2017
105,20 EONIA + 2%
03/10/2017
105,20 EONIA + 2%
02/10/2017
105,19 EONIA + 2%
01/10/2017
105,19 EONIA + 2%
30/09/2017
105,18 EONIA + 2%
29/09/2017
105,18 EONIA + 2%
28/09/2017
105,17 EONIA + 2%
27/09/2017
105,17 EONIA + 2%
26/09/2017
105,16 EONIA + 2%
25/09/2017
105,16 EONIA + 2%
24/09/2017
105,15 EONIA + 2%
23/09/2017
105,15 EONIA + 2%
22/09/2017
105,14 EONIA + 2%
21/09/2017
105,14 EONIA + 2%
20/09/2017
105,13 EONIA + 2%
19/09/2017
105,13 EONIA + 2%
18/09/2017
105,13 EONIA + 2%
17/09/2017
105,12 EONIA + 2%
16/09/2017
105,12 EONIA + 2%
15/09/2017
105,11 EONIA + 2%
14/09/2017
105,11 EONIA + 2%
13/09/2017
105,10 EONIA + 2%
12/09/2017
105,10 EONIA + 2%
11/09/2017
105,09 EONIA + 2%
10/09/2017
105,09 EONIA + 2%
09/09/2017
105,08 EONIA + 2%
08/09/2017
105,08 EONIA + 2%
07/09/2017
105,07 EONIA + 2%
06/09/2017
105,07 EONIA + 2%
05/09/2017
105,06 EONIA + 2%
04/09/2017
105,06 EONIA + 2%
03/09/2017
105,05 EONIA + 2%
02/09/2017
105,05 EONIA + 2%
01/09/2017
105,04 EONIA + 2%
31/08/2017
105,04 EONIA + 2%
30/08/2017
105,03 EONIA + 2%
29/08/2017
105,03 EONIA + 2%
28/08/2017
105,03 EONIA + 2%
27/08/2017
105,02 EONIA + 2%
26/08/2017
105,02 EONIA + 2%
25/08/2017
105,01 EONIA + 2%
24/08/2017
105,01 EONIA + 2%
23/08/2017
105,00 EONIA + 2%
22/08/2017
105,00 EONIA + 2%
21/08/2017
104,99 EONIA + 2%
20/08/2017
104,99 EONIA + 2%
19/08/2017
104,98 EONIA + 2%
18/08/2017
104,98 EONIA + 2%
17/08/2017
104,97 EONIA + 2%
16/08/2017
104,97 EONIA + 2%
15/08/2017
104,96 EONIA + 2%
14/08/2017
104,96 EONIA + 2%
13/08/2017
104,95 EONIA + 2%
12/08/2017
104,95 EONIA + 2%
11/08/2017
104,94 EONIA + 2%
10/08/2017
104,94 EONIA + 2%
09/08/2017
104,93 EONIA + 2%
08/08/2017
104,93 EONIA + 2%
07/08/2017
104,93 EONIA + 2%
06/08/2017
104,92 EONIA + 2%
05/08/2017
104,92 EONIA + 2%
04/08/2017
104,91 EONIA + 2%
03/08/2017
104,91 EONIA + 2%
02/08/2017
104,90 EONIA + 2%
01/08/2017
104,90 EONIA + 2%
31/07/2017
104,89 EONIA + 2%
30/07/2017
104,89 EONIA + 2%
29/07/2017
104,88 EONIA + 2%
28/07/2017
104,88 EONIA + 2%
27/07/2017
104,87 EONIA + 2%
26/07/2017
104,87 EONIA + 2%
25/07/2017
104,86 EONIA + 2%
24/07/2017
104,86 EONIA + 2%
23/07/2017
104,85 EONIA + 2%
22/07/2017
104,85 EONIA + 2%
21/07/2017
104,84 EONIA + 2%
20/07/2017
104,84 EONIA + 2%
19/07/2017
104,84 EONIA + 2%
18/07/2017
104,83 EONIA + 2%
17/07/2017
104,83 EONIA + 2%
16/07/2017
104,82 EONIA + 2%
15/07/2017
104,82 EONIA + 2%
14/07/2017
104,81 EONIA + 2%
13/07/2017
104,81 EONIA + 2%
12/07/2017
104,80 EONIA + 2%
11/07/2017
104,80 EONIA + 2%
10/07/2017
104,79 EONIA + 2%
09/07/2017
104,79 EONIA + 2%
08/07/2017
104,78 EONIA + 2%
07/07/2017
104,78 EONIA + 2%
06/07/2017
104,77 EONIA + 2%
05/07/2017
104,77 EONIA + 2%
04/07/2017
104,76 EONIA + 2%
03/07/2017
104,76 EONIA + 2%
02/07/2017
104,75 EONIA + 2%
01/07/2017
104,75 EONIA + 2%
30/06/2017
104,75 EONIA + 2%
29/06/2017
104,74 EONIA + 2%
28/06/2017
104,74 EONIA + 2%
27/06/2017
104,73 EONIA + 2%
26/06/2017
104,73 EONIA + 2%
25/06/2017
104,72 EONIA + 2%
24/06/2017
104,72 EONIA + 2%
23/06/2017
104,71 EONIA + 2%
22/06/2017
104,71 EONIA + 2%
21/06/2017
104,70 EONIA + 2%
20/06/2017
104,70 EONIA + 2%
19/06/2017
104,69 EONIA + 2%
18/06/2017
104,69 EONIA + 2%
17/06/2017
104,68 EONIA + 2%
16/06/2017
104,68 EONIA + 2%
15/06/2017
104,67 EONIA + 2%
14/06/2017
104,67 EONIA + 2%
13/06/2017
104,66 EONIA + 2%
12/06/2017
104,66 EONIA + 2%
11/06/2017
104,66 EONIA + 2%
10/06/2017
104,65 EONIA + 2%
09/06/2017
104,65 EONIA + 2%
08/06/2017
104,64 EONIA + 2%
07/06/2017
104,64 EONIA + 2%
06/06/2017
104,63 EONIA + 2%
05/06/2017
104,63 EONIA + 2%
04/06/2017
104,62 EONIA + 2%
03/06/2017
104,62 EONIA + 2%
02/06/2017
104,61 EONIA + 2%
01/06/2017
104,61 EONIA + 2%
31/05/2017
104,60 EONIA + 2%
30/05/2017
104,60 EONIA + 2%
29/05/2017
104,59 EONIA + 2%
28/05/2017
104,59 EONIA + 2%
27/05/2017
104,58 EONIA + 2%
26/05/2017
104,58 EONIA + 2%
25/05/2017
104,57 EONIA + 2%
24/05/2017
104,57 EONIA + 2%
23/05/2017
104,57 EONIA + 2%
22/05/2017
104,56 EONIA + 2%
21/05/2017
104,56 EONIA + 2%
20/05/2017
104,55 EONIA + 2%
19/05/2017
104,55 EONIA + 2%
18/05/2017
104,54 EONIA + 2%
17/05/2017
104,54 EONIA + 2%
16/05/2017
104,53 EONIA + 2%
15/05/2017
104,53 EONIA + 2%
14/05/2017
104,52 EONIA + 2%
13/05/2017
104,52 EONIA + 2%
12/05/2017
104,51 EONIA + 2%
11/05/2017
104,51 EONIA + 2%
10/05/2017
104,50 EONIA + 2%
09/05/2017
104,50 EONIA + 2%
08/05/2017
104,49 EONIA + 2%
07/05/2017
104,49 EONIA + 2%
06/05/2017
104,48 EONIA + 2%
05/05/2017
104,48 EONIA + 2%
04/05/2017
104,48 EONIA + 2%
03/05/2017
104,47 EONIA + 2%
02/05/2017
104,47 EONIA + 2%
01/05/2017
104,46 EONIA + 2%
30/04/2017
104,46 EONIA + 2%
29/04/2017
104,45 EONIA + 2%
28/04/2017
104,45 EONIA + 2%
27/04/2017
104,44 EONIA + 2%
26/04/2017
104,44 EONIA + 2%
25/04/2017
104,43 EONIA + 2%
24/04/2017
104,43 EONIA + 2%
23/04/2017
104,42 EONIA + 2%
22/04/2017
104,42 EONIA + 2%
21/04/2017
104,41 EONIA + 2%
20/04/2017
104,41 EONIA + 2%
19/04/2017
104,40 EONIA + 2%
18/04/2017
104,40 EONIA + 2%
17/04/2017
104,39 EONIA + 2%
16/04/2017
104,39 EONIA + 2%
15/04/2017
104,39 EONIA + 2%
14/04/2017
104,38 EONIA + 2%
13/04/2017
104,38 EONIA + 2%
12/04/2017
104,37 EONIA + 2%
11/04/2017
104,37 EONIA + 2%
10/04/2017
104,36 EONIA + 2%
09/04/2017
104,36 EONIA + 2%
08/04/2017
104,35 EONIA + 2%
07/04/2017
104,35 EONIA + 2%
06/04/2017
104,34 EONIA + 2%
05/04/2017
104,34 EONIA + 2%
04/04/2017
104,33 EONIA + 2%
03/04/2017
104,33 EONIA + 2%
02/04/2017
104,32 EONIA + 2%
01/04/2017
104,32 EONIA + 2%
31/03/2017
104,31 EONIA + 2%
30/03/2017
104,31 EONIA + 2%
29/03/2017
104,31 EONIA + 2%
28/03/2017
104,30 EONIA + 2%
27/03/2017
104,30 EONIA + 2%
26/03/2017
104,29 EONIA + 2%
25/03/2017
104,29 EONIA + 2%
24/03/2017
104,28 EONIA + 2%
23/03/2017
104,28 EONIA + 2%
22/03/2017
104,27 EONIA + 2%
21/03/2017
104,27 EONIA + 2%
20/03/2017
104,26 EONIA + 2%
19/03/2017
104,26 EONIA + 2%
18/03/2017
104,25 EONIA + 2%
17/03/2017
104,25 EONIA + 2%
16/03/2017
104,24 EONIA + 2%
15/03/2017
104,24 EONIA + 2%
14/03/2017
104,23 EONIA + 2%
13/03/2017
104,23 EONIA + 2%
12/03/2017
104,22 EONIA + 2%
11/03/2017
104,22 EONIA + 2%
10/03/2017
104,22 EONIA + 2%
09/03/2017
104,21 EONIA + 2%
08/03/2017
104,21 EONIA + 2%
07/03/2017
104,20 EONIA + 2%
06/03/2017
104,20 EONIA + 2%
05/03/2017
104,19 EONIA + 2%
04/03/2017
104,19 EONIA + 2%
03/03/2017
104,18 EONIA + 2%
02/03/2017
104,18 EONIA + 2%
01/03/2017
104,17 EONIA + 2%
28/02/2017
104,17 EONIA + 2%
27/02/2017
104,16 EONIA + 2%
26/02/2017
104,16 EONIA + 2%
25/02/2017
104,15 EONIA + 2%
24/02/2017
104,15 EONIA + 2%
23/02/2017
104,14 EONIA + 2%
22/02/2017
104,14 EONIA + 2%
21/02/2017
104,13 EONIA + 2%
20/02/2017
104,13 EONIA + 2%
19/02/2017
104,13 EONIA + 2%
18/02/2017
104,12 EONIA + 2%
17/02/2017
104,12 EONIA + 2%
16/02/2017
104,11 EONIA + 2%
15/02/2017
104,11 EONIA + 2%
14/02/2017
104,10 EONIA + 2%
13/02/2017
104,10 EONIA + 2%
12/02/2017
104,09 EONIA + 2%
11/02/2017
104,09 EONIA + 2%
10/02/2017
104,08 EONIA + 2%
09/02/2017
104,08 EONIA + 2%
08/02/2017
104,07 EONIA + 2%
07/02/2017
104,07 EONIA + 2%
06/02/2017
104,06 EONIA + 2%
05/02/2017
104,06 EONIA + 2%
04/02/2017
104,05 EONIA + 2%
03/02/2017
104,05 EONIA + 2%
02/02/2017
104,05 EONIA + 2%
01/02/2017
104,04 EONIA + 2%
31/01/2017
104,04 EONIA + 2%
30/01/2017
104,03 EONIA + 2%
29/01/2017
104,03 EONIA + 2%
28/01/2017
104,02 EONIA + 2%
27/01/2017
104,02 EONIA + 2%
26/01/2017
104,01 EONIA + 2%
25/01/2017
104,01 EONIA + 2%
24/01/2017
104,00 EONIA + 2%
23/01/2017
104,00 EONIA + 2%
22/01/2017
103,99 EONIA + 2%
21/01/2017
103,99 EONIA + 2%
20/01/2017
103,98 EONIA + 2%
19/01/2017
103,98 EONIA + 2%
18/01/2017
103,97 EONIA + 2%
17/01/2017
103,97 EONIA + 2%
16/01/2017
103,96 EONIA + 2%
15/01/2017
103,96 EONIA + 2%
14/01/2017
103,96 EONIA + 2%
13/01/2017
103,95 EONIA + 2%
12/01/2017
103,95 EONIA + 2%
11/01/2017
103,94 EONIA + 2%
10/01/2017
103,94 EONIA + 2%
09/01/2017
103,93 EONIA + 2%
08/01/2017
103,93 EONIA + 2%
07/01/2017
103,92 EONIA + 2%
06/01/2017
103,92 EONIA + 2%
05/01/2017
103,91 EONIA + 2%
04/01/2017
103,91 EONIA + 2%
03/01/2017
103,90 EONIA + 2%
02/01/2017
103,90 EONIA + 2%
01/01/2017
103,89 EONIA + 2%
31/12/2016
103,89 EONIA + 2%
30/12/2016
103,88 EONIA + 2%
29/12/2016
103,88 EONIA + 2%
28/12/2016
103,87 EONIA + 2%
27/12/2016
103,87 EONIA + 2%
26/12/2016
103,87 EONIA + 2%
25/12/2016
103,86 EONIA + 2%
24/12/2016
103,86 EONIA + 2%
23/12/2016
103,85 EONIA + 2%
22/12/2016
103,85 EONIA + 2%
21/12/2016
103,84 EONIA + 2%
20/12/2016
103,84 EONIA + 2%
19/12/2016
103,83 EONIA + 2%
18/12/2016
103,83 EONIA + 2%
17/12/2016
103,82 EONIA + 2%
16/12/2016
103,82 EONIA + 2%
15/12/2016
103,81 EONIA + 2%
14/12/2016
103,81 EONIA + 2%
13/12/2016
103,80 EONIA + 2%
12/12/2016
103,80 EONIA + 2%
11/12/2016
103,79 EONIA + 2%
10/12/2016
103,79 EONIA + 2%
09/12/2016
103,79 EONIA + 2%
08/12/2016
103,78 EONIA + 2%
07/12/2016
103,78 EONIA + 2%
06/12/2016
103,77 EONIA + 2%
05/12/2016
103,77 EONIA + 2%
04/12/2016
103,76 EONIA + 2%
03/12/2016
103,76 EONIA + 2%
02/12/2016
103,75 EONIA + 2%
01/12/2016
103,75 EONIA + 2%
30/11/2016
103,74 EONIA + 2%
29/11/2016
103,74 EONIA + 2%
28/11/2016
103,73 EONIA + 2%
27/11/2016
103,73 EONIA + 2%
26/11/2016
103,72 EONIA + 2%
25/11/2016
103,72 EONIA + 2%
24/11/2016
103,71 EONIA + 2%
23/11/2016
103,71 EONIA + 2%
22/11/2016
103,71 EONIA + 2%
21/11/2016
103,70 EONIA + 2%
20/11/2016
103,70 EONIA + 2%
19/11/2016
103,69 EONIA + 2%
18/11/2016
103,69 EONIA + 2%
17/11/2016
103,68 EONIA + 2%
16/11/2016
103,68 EONIA + 2%
15/11/2016
103,67 EONIA + 2%
14/11/2016
103,67 EONIA + 2%
13/11/2016
103,66 EONIA + 2%
12/11/2016
103,66 EONIA + 2%
11/11/2016
103,65 EONIA + 2%
10/11/2016
103,65 EONIA + 2%
09/11/2016
103,64 EONIA + 2%
08/11/2016
103,64 EONIA + 2%
07/11/2016
103,63 EONIA + 2%
06/11/2016
103,63 EONIA + 2%
05/11/2016
103,63 EONIA + 2%
04/11/2016
103,62 EONIA + 2%
03/11/2016
103,62 EONIA + 2%
02/11/2016
103,61 EONIA + 2%
01/11/2016
103,61 EONIA + 2%
31/10/2016
103,60 EONIA + 2%
30/10/2016
103,60 EONIA + 2%
29/10/2016
103,59 EONIA + 2%
28/10/2016
103,59 EONIA + 2%
27/10/2016
103,58 EONIA + 2%
26/10/2016
103,58 EONIA + 2%
25/10/2016
103,57 EONIA + 2%
24/10/2016
103,57 EONIA + 2%
23/10/2016
103,56 EONIA + 2%
22/10/2016
103,56 EONIA + 2%
21/10/2016
103,55 EONIA + 2%
20/10/2016
103,55 EONIA + 2%
19/10/2016
103,54 EONIA + 2%
18/10/2016
103,54 EONIA + 2%
17/10/2016
103,54 EONIA + 2%
16/10/2016
103,53 EONIA + 2%
15/10/2016
103,53 EONIA + 2%
14/10/2016
103,52 EONIA + 2%
13/10/2016
103,52 EONIA + 2%
12/10/2016
103,51 EONIA + 2%
11/10/2016
103,51 EONIA + 2%
10/10/2016
103,50 EONIA + 2%
09/10/2016
103,50 EONIA + 2%
08/10/2016
103,49 EONIA + 2%
07/10/2016
103,49 EONIA + 2%
06/10/2016
103,48 EONIA + 2%
05/10/2016
103,48 EONIA + 2%
04/10/2016
103,47 EONIA + 2%
03/10/2016
103,47 EONIA + 2%
02/10/2016
103,46 EONIA + 2%
01/10/2016
103,46 EONIA + 2%
30/09/2016
103,46 EONIA + 2%
29/09/2016
103,45 EONIA + 2%
28/09/2016
103,45 EONIA + 2%
27/09/2016
103,44 EONIA + 2%
26/09/2016
103,44 EONIA + 2%
25/09/2016
103,43 EONIA + 2%
24/09/2016
103,43 EONIA + 2%
23/09/2016
103,42 EONIA + 2%
22/09/2016
103,42 EONIA + 2%
21/09/2016
103,41 EONIA + 2%
20/09/2016
103,41 EONIA + 2%
19/09/2016
103,40 EONIA + 2%
18/09/2016
103,40 EONIA + 2%
17/09/2016
103,39 EONIA + 2%
16/09/2016
103,39 EONIA + 2%
15/09/2016
103,38 EONIA + 2%
14/09/2016
103,38 EONIA + 2%
13/09/2016
103,38 EONIA + 2%
12/09/2016
103,37 EONIA + 2%
11/09/2016
103,37 EONIA + 2%
10/09/2016
103,36 EONIA + 2%
09/09/2016
103,36 EONIA + 2%
08/09/2016
103,35 EONIA + 2%
07/09/2016
103,35 EONIA + 2%
06/09/2016
103,34 EONIA + 2%
05/09/2016
103,34 EONIA + 2%
04/09/2016
103,33 EONIA + 2%
03/09/2016
103,33 EONIA + 2%
02/09/2016
103,32 EONIA + 2%
01/09/2016
103,32 EONIA + 2%
31/08/2016
103,31 EONIA + 2%
30/08/2016
103,31 EONIA + 2%
29/08/2016
103,30 EONIA + 2%
28/08/2016
103,30 EONIA + 2%
27/08/2016
103,29 EONIA + 2%
26/08/2016
103,29 EONIA + 2%
25/08/2016
103,29 EONIA + 2%
24/08/2016
103,28 EONIA + 2%
23/08/2016
103,28 EONIA + 2%
22/08/2016
103,27 EONIA + 2%
21/08/2016
103,27 EONIA + 2%
20/08/2016
103,26 EONIA + 2%
19/08/2016
103,26 EONIA + 2%
18/08/2016
103,25 EONIA + 2%
17/08/2016
103,25 EONIA + 2%
16/08/2016
103,24 EONIA + 2%
15/08/2016
103,24 EONIA + 2%
14/08/2016
103,23 EONIA + 2%
13/08/2016
103,23 EONIA + 2%
12/08/2016
103,22 EONIA + 2%
11/08/2016
103,22 EONIA + 2%
10/08/2016
103,21 EONIA + 2%
09/08/2016
103,21 EONIA + 2%
08/08/2016
103,21 EONIA + 2%
07/08/2016
103,20 EONIA + 2%
06/08/2016
103,20 EONIA + 2%
05/08/2016
103,19 EONIA + 2%
04/08/2016
103,19 EONIA + 2%
03/08/2016
103,18 EONIA + 2%
02/08/2016
103,18 EONIA + 2%
01/08/2016
103,17 EONIA + 2%
31/07/2016
103,17 EONIA + 2%
30/07/2016
103,16 EONIA + 2%
29/07/2016
103,16 EONIA + 2%
28/07/2016
103,15 EONIA + 2%
27/07/2016
103,15 EONIA + 2%
26/07/2016
103,14 EONIA + 2%
25/07/2016
103,14 EONIA + 2%
24/07/2016
103,13 EONIA + 2%
23/07/2016
103,13 EONIA + 2%
22/07/2016
103,12 EONIA + 2%
21/07/2016
103,12 EONIA + 2%
20/07/2016
103,12 EONIA + 2%
19/07/2016
103,11 EONIA + 2%
18/07/2016
103,11 EONIA + 2%
17/07/2016
103,10 EONIA + 2%
16/07/2016
103,10 EONIA + 2%
15/07/2016
103,09 EONIA + 2%
14/07/2016
103,09 EONIA + 2%
13/07/2016
103,08 EONIA + 2%
12/07/2016
103,08 EONIA + 2%
11/07/2016
103,07 EONIA + 2%
10/07/2016
103,07 EONIA + 2%
09/07/2016
103,06 EONIA + 2%
08/07/2016
103,06 EONIA + 2%
07/07/2016
103,05 EONIA + 2%
06/07/2016
103,05 EONIA + 2%
05/07/2016
103,04 EONIA + 2%
04/07/2016
103,04 EONIA + 2%
03/07/2016
103,03 EONIA + 2%
02/07/2016
103,03 EONIA + 2%
01/07/2016
103,02 EONIA + 2%
30/06/2016
103,02 EONIA + 2%
29/06/2016
103,02 EONIA + 2%
28/06/2016
103,01 EONIA + 2%
27/06/2016
103,01 EONIA + 2%
26/06/2016
103,00 EONIA + 2%
25/06/2016
103,00 EONIA + 2%
24/06/2016
102,99 EONIA + 2%
23/06/2016
102,99 EONIA + 2%
22/06/2016
102,98 EONIA + 2%
21/06/2016
102,98 EONIA + 2%
20/06/2016
102,97 EONIA + 2%
19/06/2016
102,97 EONIA + 2%
18/06/2016
102,96 EONIA + 2%
17/06/2016
102,96 EONIA + 2%
16/06/2016
102,95 EONIA + 2%
15/06/2016
102,95 EONIA + 2%
14/06/2016
102,94 EONIA + 2%
13/06/2016
102,94 EONIA + 2%
12/06/2016
102,93 EONIA + 2%
11/06/2016
102,93 EONIA + 2%
10/06/2016
102,93 EONIA + 2%
09/06/2016
102,92 EONIA + 2%
08/06/2016
102,92 EONIA + 2%
07/06/2016
102,91 EONIA + 2%
06/06/2016
102,91 EONIA + 2%
05/06/2016
102,90 EONIA + 2%
04/06/2016
102,90 EONIA + 2%
03/06/2016
102,89 EONIA + 2%
02/06/2016
102,89 EONIA + 2%
01/06/2016
102,88 EONIA + 2%
31/05/2016
102,88 EONIA + 2%
30/05/2016
102,87 EONIA + 2%
29/05/2016
102,87 EONIA + 2%
28/05/2016
102,86 EONIA + 2%
27/05/2016
102,86 EONIA + 2%
26/05/2016
102,85 EONIA + 2%
25/05/2016
102,85 EONIA + 2%
24/05/2016
102,85 EONIA + 2%
23/05/2016
102,84 EONIA + 2%
22/05/2016
102,84 EONIA + 2%
21/05/2016
102,83 EONIA + 2%
20/05/2016
102,83 EONIA + 2%
19/05/2016
102,82 EONIA + 2%
18/05/2016
102,82 EONIA + 2%
17/05/2016
102,81 EONIA + 2%
16/05/2016
102,81 EONIA + 2%
15/05/2016
102,80 EONIA + 2%
14/05/2016
102,80 EONIA + 2%
13/05/2016
102,79 EONIA + 2%
12/05/2016
102,79 EONIA + 2%
11/05/2016
102,78 EONIA + 2%
10/05/2016
102,78 EONIA + 2%
09/05/2016
102,77 EONIA + 2%
08/05/2016
102,77 EONIA + 2%
07/05/2016
102,77 EONIA + 2%
06/05/2016
102,76 EONIA + 2%
05/05/2016
102,76 EONIA + 2%
04/05/2016
102,75 EONIA + 2%
03/05/2016
102,75 EONIA + 2%
02/05/2016
102,74 EONIA + 2%
01/05/2016
102,74 EONIA + 2%
30/04/2016
102,73 EONIA + 2%
29/04/2016
102,73 EONIA + 2%
28/04/2016
102,72 EONIA + 2%
27/04/2016
102,72 EONIA + 2%
26/04/2016
102,71 EONIA + 2%
25/04/2016
102,71 EONIA + 2%
24/04/2016
102,70 EONIA + 2%
23/04/2016
102,70 EONIA + 2%
22/04/2016
102,69 EONIA + 2%
21/04/2016
102,69 EONIA + 2%
20/04/2016
102,69 EONIA + 2%
19/04/2016
102,68 EONIA + 2%
18/04/2016
102,68 EONIA + 2%
17/04/2016
102,67 EONIA + 2%
16/04/2016
102,67 EONIA + 2%
15/04/2016
102,66 EONIA + 2%
14/04/2016
102,66 EONIA + 2%
13/04/2016
102,65 EONIA + 2%
12/04/2016
102,65 EONIA + 2%
11/04/2016
102,64 EONIA + 2%
10/04/2016
102,64 EONIA + 2%
09/04/2016
102,63 EONIA + 2%
08/04/2016
102,63 EONIA + 2%
07/04/2016
102,62 EONIA + 2%
06/04/2016
102,62 EONIA + 2%
05/04/2016
102,61 EONIA + 2%
04/04/2016
102,61 EONIA + 2%
03/04/2016
102,61 EONIA + 2%
02/04/2016
102,60 EONIA + 2%
01/04/2016
102,60 EONIA + 2%
31/03/2016
102,59 EONIA + 2%
30/03/2016
102,59 EONIA + 2%
29/03/2016
102,58 EONIA + 2%
28/03/2016
102,58 EONIA + 2%
27/03/2016
102,57 EONIA + 2%
26/03/2016
102,57 EONIA + 2%
25/03/2016
102,56 EONIA + 2%
24/03/2016
102,56 EONIA + 2%
23/03/2016
102,55 EONIA + 2%
22/03/2016
102,55 EONIA + 2%
21/03/2016
102,54 EONIA + 2%
20/03/2016
102,54 EONIA + 2%
19/03/2016
102,54 EONIA + 2%
18/03/2016
102,53 EONIA + 2%
17/03/2016
102,53 EONIA + 2%
16/03/2016
102,52 EONIA + 2%
15/03/2016
102,52 EONIA + 2%
14/03/2016
102,51 EONIA + 2%
13/03/2016
102,51 EONIA + 2%
12/03/2016
102,50 EONIA + 2%
11/03/2016
102,50 EONIA + 2%
10/03/2016
102,49 EONIA + 2%
09/03/2016
102,49 EONIA + 2%
08/03/2016
102,48 EONIA + 2%
07/03/2016
102,48 EONIA + 2%
06/03/2016
102,47 EONIA + 2%
05/03/2016
102,47 EONIA + 2%
04/03/2016
102,46 EONIA + 2%
03/03/2016
102,46 EONIA + 2%
02/03/2016
102,45 EONIA + 2%
01/03/2016
102,45 EONIA + 2%
29/02/2016
102,44 EONIA + 2%
28/02/2016
102,44 EONIA + 2%
27/02/2016
102,43 EONIA + 2%
26/02/2016
102,43 EONIA + 2%
25/02/2016
102,42 EONIA + 2%
24/02/2016
102,42 EONIA + 2%
23/02/2016
102,41 EONIA + 2%
22/02/2016
102,41 EONIA + 2%
21/02/2016
102,40 EONIA + 2%
20/02/2016
102,40 EONIA + 2%
19/02/2016
102,39 EONIA + 2%
18/02/2016
102,39 EONIA + 2%
17/02/2016
102,38 EONIA + 2%
16/02/2016
102,38 EONIA + 2%
15/02/2016
102,37 EONIA + 2%
14/02/2016
102,37 EONIA + 2%
13/02/2016
102,36 EONIA + 2%
12/02/2016
102,36 EONIA + 2%
11/02/2016
102,35 EONIA + 2%
10/02/2016
102,35 EONIA + 2%
09/02/2016
102,34 EONIA + 2%
08/02/2016
102,34 EONIA + 2%
07/02/2016
102,33 EONIA + 2%
06/02/2016
102,33 EONIA + 2%
05/02/2016
102,32 EONIA + 2%
04/02/2016
102,32 EONIA + 2%
03/02/2016
102,31 EONIA + 2%
02/02/2016
102,31 EONIA + 2%
01/02/2016
102,30 EONIA + 2%
31/01/2016
102,30 EONIA + 2%
30/01/2016
102,29 EONIA + 2%
29/01/2016
102,29 EONIA + 2%
28/01/2016
102,28 EONIA + 2%
27/01/2016
102,28 EONIA + 2%
26/01/2016
102,27 EONIA + 2%
25/01/2016
102,27 EONIA + 2%
24/01/2016
102,26 EONIA + 2%
23/01/2016
102,26 EONIA + 2%
22/01/2016
102,25 EONIA + 2%
21/01/2016
102,25 EONIA + 2%
20/01/2016
102,24 EONIA + 2%
19/01/2016
102,24 EONIA + 2%
18/01/2016
102,23 EONIA + 2%
17/01/2016
102,23 EONIA + 2%
16/01/2016
102,22 EONIA + 2%
15/01/2016
102,22 EONIA + 2%
14/01/2016
102,21 EONIA + 2%
13/01/2016
102,21 EONIA + 2%
12/01/2016
102,20 EONIA + 2%
11/01/2016
102,20 EONIA + 2%
10/01/2016
102,19 EONIA + 2%
09/01/2016
102,19 EONIA + 2%
08/01/2016
102,18 EONIA + 2%
07/01/2016
102,18 EONIA + 2%
06/01/2016
102,17 EONIA + 2%
05/01/2016
102,17 EONIA + 2%
04/01/2016
102,16 EONIA + 2%
03/01/2016
102,16 EONIA + 2%
02/01/2016
102,15 EONIA + 2%
01/01/2016
102,15 EONIA + 2%
31/12/2015
102,14 EONIA + 2%
30/12/2015
102,14 EONIA + 2%
29/12/2015
102,13 EONIA + 2%
28/12/2015
102,13 EONIA + 2%
27/12/2015
102,12 EONIA + 2%
26/12/2015
102,12 EONIA + 2%
25/12/2015
102,11 EONIA + 2%
24/12/2015
102,11 EONIA + 2%
23/12/2015
102,10 EONIA + 2%
22/12/2015
102,10 EONIA + 2%
21/12/2015
102,09 EONIA + 2%
20/12/2015
102,09 EONIA + 2%
19/12/2015
102,08 EONIA + 2%
18/12/2015
102,08 EONIA + 2%
17/12/2015
102,07 EONIA + 2%
16/12/2015
102,07 EONIA + 2%
15/12/2015
102,06 EONIA + 2%
14/12/2015
102,06 EONIA + 2%
13/12/2015
102,05 EONIA + 2%
12/12/2015
102,05 EONIA + 2%
11/12/2015
102,04 EONIA + 2%
10/12/2015
102,04 EONIA + 2%
09/12/2015
102,03 EONIA + 2%
08/12/2015
102,03 EONIA + 2%
07/12/2015
102,02 EONIA + 2%
06/12/2015
102,02 EONIA + 2%
05/12/2015
102,01 EONIA + 2%
04/12/2015
102,01 EONIA + 2%
03/12/2015
102,00 EONIA + 2%
02/12/2015
102,00 EONIA + 2%
01/12/2015
101,99 EONIA + 2%
30/11/2015
101,99 EONIA + 2%
29/11/2015
101,98 EONIA + 2%
28/11/2015
101,98 EONIA + 2%
27/11/2015
101,97 EONIA + 2%
26/11/2015
101,97 EONIA + 2%
25/11/2015
101,96 EONIA + 2%
24/11/2015
101,96 EONIA + 2%
23/11/2015
101,95 EONIA + 2%
22/11/2015
101,94 EONIA + 2%
21/11/2015
101,94 EONIA + 2%
20/11/2015
101,93 EONIA + 2%
19/11/2015
101,93 EONIA + 2%
18/11/2015
101,92 EONIA + 2%
17/11/2015
101,92 EONIA + 2%
16/11/2015
101,91 EONIA + 2%
15/11/2015
101,91 EONIA + 2%
14/11/2015
101,90 EONIA + 2%
13/11/2015
101,90 EONIA + 2%
12/11/2015
101,89 EONIA + 2%
11/11/2015
101,89 EONIA + 2%
10/11/2015
101,88 EONIA + 2%
09/11/2015
101,88 EONIA + 2%
08/11/2015
101,87 EONIA + 2%
07/11/2015
101,87 EONIA + 2%
06/11/2015
101,86 EONIA + 2%
05/11/2015
101,86 EONIA + 2%
04/11/2015
101,85 EONIA + 2%
03/11/2015
101,85 EONIA + 2%
02/11/2015
101,84 EONIA + 2%
01/11/2015
101,84 EONIA + 2%
31/10/2015
101,83 EONIA + 2%
30/10/2015
101,82 EONIA + 2%
29/10/2015
101,82 EONIA + 2%
28/10/2015
101,81 EONIA + 2%
27/10/2015
101,81 EONIA + 2%
26/10/2015
101,80 EONIA + 2%
25/10/2015
101,80 EONIA + 2%
24/10/2015
101,79 EONIA + 2%
23/10/2015
101,79 EONIA + 2%
22/10/2015
101,78 EONIA + 2%
21/10/2015
101,78 EONIA + 2%
20/10/2015
101,77 EONIA + 2%
19/10/2015
101,77 EONIA + 2%
18/10/2015
101,76 EONIA + 2%
17/10/2015
101,76 EONIA + 2%
16/10/2015
101,75 EONIA + 2%
15/10/2015
101,75 EONIA + 2%
14/10/2015
101,74 EONIA + 2%
13/10/2015
101,74 EONIA + 2%
12/10/2015
101,73 EONIA + 2%
11/10/2015
101,73 EONIA + 2%
10/10/2015
101,72 EONIA + 2%
09/10/2015
101,72 EONIA + 2%
08/10/2015
101,71 EONIA + 2%
07/10/2015
101,70 EONIA + 2%
06/10/2015
101,70 EONIA + 2%
05/10/2015
101,69 EONIA + 2%
04/10/2015
101,69 EONIA + 2%
03/10/2015
101,68 EONIA + 2%
02/10/2015
101,68 EONIA + 2%
01/10/2015
101,67 EONIA + 2%
30/09/2015
101,67 EONIA + 2%
29/09/2015
101,66 EONIA + 2%
28/09/2015
101,66 EONIA + 2%
27/09/2015
101,65 EONIA + 2%
26/09/2015
101,65 EONIA + 2%
25/09/2015
101,64 EONIA + 2%
24/09/2015
101,64 EONIA + 2%
23/09/2015
101,63 EONIA + 2%
22/09/2015
101,63 EONIA + 2%
21/09/2015
101,62 EONIA + 2%
20/09/2015
101,62 EONIA + 2%
19/09/2015
101,61 EONIA + 2%
18/09/2015
101,61 EONIA + 2%
17/09/2015
101,60 EONIA + 2%
16/09/2015
101,60 EONIA + 2%
15/09/2015
101,59 EONIA + 2%
14/09/2015
101,59 EONIA + 2%
13/09/2015
101,58 EONIA + 2%
12/09/2015
101,57 EONIA + 2%
11/09/2015
101,57 EONIA + 2%
10/09/2015
101,56 EONIA + 2%
09/09/2015
101,56 EONIA + 2%
08/09/2015
101,55 EONIA + 2%
07/09/2015
101,55 EONIA + 2%
06/09/2015
101,54 EONIA + 2%
05/09/2015
101,54 EONIA + 2%
04/09/2015
101,53 EONIA + 2%
03/09/2015
101,53 EONIA + 2%
02/09/2015
101,52 EONIA + 2%
01/09/2015
101,52 EONIA + 2%
31/08/2015
101,51 EONIA + 2%
30/08/2015
101,51 EONIA + 2%
29/08/2015
101,50 EONIA + 2%
28/08/2015
101,50 EONIA + 2%
27/08/2015
101,49 EONIA + 2%
26/08/2015
101,49 EONIA + 2%
25/08/2015
101,48 EONIA + 2%
24/08/2015
101,48 EONIA + 2%
23/08/2015
101,47 EONIA + 2%
22/08/2015
101,46 EONIA + 2%
21/08/2015
101,46 EONIA + 2%
20/08/2015
101,45 EONIA + 2%
19/08/2015
101,45 EONIA + 2%
18/08/2015
101,44 EONIA + 2%
17/08/2015
101,44 EONIA + 2%
16/08/2015
101,43 EONIA + 2%
15/08/2015
101,43 EONIA + 2%
14/08/2015
101,42 EONIA + 2%
13/08/2015
101,42 EONIA + 2%
12/08/2015
101,41 EONIA + 2%
11/08/2015
101,41 EONIA + 2%
10/08/2015
101,40 EONIA + 2%
09/08/2015
101,40 EONIA + 2%
08/08/2015
101,39 EONIA + 2%
07/08/2015
101,39 EONIA + 2%
06/08/2015
101,38 EONIA + 2%
05/08/2015
101,38 EONIA + 2%
04/08/2015
101,37 EONIA + 2%
03/08/2015
101,37 EONIA + 2%
02/08/2015
101,36 EONIA + 2%
01/08/2015
101,35 EONIA + 2%
31/07/2015
101,35 EONIA + 2%
30/07/2015
101,34 EONIA + 2%
29/07/2015
101,34 EONIA + 2%
28/07/2015
101,33 EONIA + 2%
27/07/2015
101,33 EONIA + 2%
26/07/2015
101,32 EONIA + 2%
25/07/2015
101,32 EONIA + 2%
24/07/2015
101,31 EONIA + 2%
23/07/2015
101,31 EONIA + 2%
22/07/2015
101,30 EONIA + 2%
21/07/2015
101,30 EONIA + 2%
20/07/2015
101,29 EONIA + 2%
19/07/2015
101,29 EONIA + 2%
18/07/2015
101,28 EONIA + 2%
17/07/2015
101,28 EONIA + 2%
16/07/2015
101,27 EONIA + 2%
15/07/2015
101,27 EONIA + 2%
14/07/2015
101,26 EONIA + 2%
13/07/2015
101,25 EONIA + 2%
12/07/2015
101,25 EONIA + 2%
11/07/2015
101,24 EONIA + 2%
10/07/2015
101,24 EONIA + 2%
09/07/2015
101,23 EONIA + 2%
08/07/2015
101,23 EONIA + 2%
07/07/2015
101,22 EONIA + 2%
06/07/2015
101,22 EONIA + 2%
05/07/2015
101,21 EONIA + 2%
04/07/2015
101,21 EONIA + 2%
03/07/2015
101,20 EONIA + 2%
02/07/2015
101,20 EONIA + 2%
01/07/2015
101,19 EONIA + 2%
30/06/2015
101,19 EONIA + 2%
29/06/2015
101,18 EONIA + 2%
28/06/2015
101,18 EONIA + 2%
27/06/2015
101,17 EONIA + 2%
26/06/2015
101,17 EONIA + 2%
25/06/2015
101,16 EONIA + 2%
24/06/2015
101,16 EONIA + 2%
23/06/2015
101,15 EONIA + 2%
22/06/2015
101,14 EONIA + 2%
21/06/2015
101,14 EONIA + 2%
20/06/2015
101,13 EONIA + 2%
19/06/2015
101,13 EONIA + 2%
18/06/2015
101,12 EONIA + 2%
17/06/2015
101,12 EONIA + 2%
16/06/2015
101,11 EONIA + 2%
15/06/2015
101,11 EONIA + 2%
14/06/2015
101,10 EONIA + 2%
13/06/2015
101,10 EONIA + 2%
12/06/2015
101,09 EONIA + 2%
11/06/2015
101,09 EONIA + 2%
10/06/2015
101,08 EONIA + 2%
09/06/2015
101,08 EONIA + 2%
08/06/2015
101,07 EONIA + 2%
07/06/2015
101,07 EONIA + 2%
06/06/2015
101,06 EONIA + 2%
05/06/2015
101,06 EONIA + 2%
04/06/2015
101,05 EONIA + 2%
03/06/2015
101,05 EONIA + 2%
02/06/2015
101,04 EONIA + 2%
01/06/2015
101,03 EONIA + 2%
31/05/2015
101,03 EONIA + 2%
30/05/2015
101,02 EONIA + 2%
29/05/2015
101,02 EONIA + 2%
28/05/2015
101,01 EONIA + 2%
27/05/2015
101,01 EONIA + 2%
26/05/2015
101,00 EONIA + 2%
25/05/2015
101,00 EONIA + 2%
24/05/2015
100,99 EONIA + 2%
23/05/2015
100,99 EONIA + 2%
22/05/2015
100,98 EONIA + 2%
21/05/2015
100,98 EONIA + 2%
20/05/2015
100,97 EONIA + 2%
19/05/2015
100,97 EONIA + 2%
18/05/2015
100,96 EONIA + 2%
17/05/2015
100,96 EONIA + 2%
16/05/2015
100,95 EONIA + 2%
15/05/2015
100,95 EONIA + 2%
14/05/2015
100,94 EONIA + 2%
13/05/2015
100,94 EONIA + 2%
12/05/2015
100,93 EONIA + 2%
11/05/2015
100,92 EONIA + 2%
10/05/2015
100,92 EONIA + 2%
09/05/2015
100,91 EONIA + 2%
08/05/2015
100,91 EONIA + 2%
07/05/2015
100,90 EONIA + 2%
06/05/2015
100,90 EONIA + 2%
05/05/2015
100,89 EONIA + 2%
04/05/2015
100,89 EONIA + 2%
03/05/2015
100,88 EONIA + 2%
02/05/2015
100,88 EONIA + 2%
01/05/2015
100,87 EONIA + 2%
30/04/2015
100,87 EONIA + 2%
29/04/2015
100,86 EONIA + 2%
28/04/2015
100,86 EONIA + 2%
27/04/2015
100,85 EONIA + 2%
26/04/2015
100,84 EONIA + 2%
25/04/2015
100,84 EONIA + 2%
24/04/2015
100,83 EONIA + 2%
23/04/2015
100,83 EONIA + 2%
22/04/2015
100,82 EONIA + 2%
21/04/2015
100,82 EONIA + 2%
20/04/2015
100,81 EONIA + 2%
19/04/2015
100,81 EONIA + 2%
18/04/2015
100,80 EONIA + 2%
17/04/2015
100,80 EONIA + 2%
16/04/2015
100,79 EONIA + 2%
15/04/2015
100,79 EONIA + 2%
14/04/2015
100,78 EONIA + 2%
13/04/2015
100,78 EONIA + 2%
12/04/2015
100,77 EONIA + 2%
11/04/2015
100,76 EONIA + 2%
10/04/2015
100,76 EONIA + 2%
09/04/2015
100,75 EONIA + 2%
08/04/2015
100,75 EONIA + 2%
07/04/2015
100,74 EONIA + 2%
06/04/2015
100,74 EONIA + 2%
05/04/2015
100,73 EONIA + 2%
04/04/2015
100,73 EONIA + 2%
03/04/2015
100,72 EONIA + 2%
02/04/2015
100,72 EONIA + 2%
01/04/2015
100,71 EONIA + 2%
31/03/2015
100,71 EONIA + 2%
30/03/2015
100,70 EONIA + 2%
29/03/2015
100,69 EONIA + 2%
28/03/2015
100,69 EONIA + 2%
27/03/2015
100,68 EONIA + 2%
26/03/2015
100,68 EONIA + 2%
25/03/2015
100,67 EONIA + 2%
24/03/2015
100,67 EONIA + 2%
23/03/2015
100,66 EONIA + 2%
22/03/2015
100,66 EONIA + 2%
21/03/2015
100,65 EONIA + 2%
20/03/2015
100,65 EONIA + 2%
19/03/2015
100,64 EONIA + 2%
18/03/2015
100,64 EONIA + 2%
17/03/2015
100,63 EONIA + 2%
16/03/2015
100,62 EONIA + 2%
15/03/2015
100,62 EONIA + 2%
14/03/2015
100,61 EONIA + 2%
13/03/2015
100,61 EONIA + 2%
12/03/2015
100,60 EONIA + 2%
11/03/2015
100,60 EONIA + 2%
10/03/2015
100,59 EONIA + 2%
09/03/2015
100,59 EONIA + 2%
08/03/2015
100,58 EONIA + 2%
07/03/2015
100,58 EONIA + 2%
06/03/2015
100,57 EONIA + 2%
05/03/2015
100,57 EONIA + 2%
04/03/2015
100,56 EONIA + 2%
03/03/2015
100,55 EONIA + 2%
02/03/2015
100,55 EONIA + 2%
01/03/2015
100,54 EONIA + 2%
28/02/2015
100,54 EONIA + 2%
27/02/2015
100,53 EONIA + 2%
26/02/2015
100,53 EONIA + 2%
25/02/2015
100,52 EONIA + 2%
24/02/2015
100,52 EONIA + 2%
23/02/2015
100,51 EONIA + 2%
22/02/2015
100,51 EONIA + 2%
21/02/2015
100,50 EONIA + 2%
20/02/2015
100,49 EONIA + 2%
19/02/2015
100,49 EONIA + 2%
18/02/2015
100,48 EONIA + 2%
17/02/2015
100,48 EONIA + 2%
16/02/2015
100,47 EONIA + 2%
15/02/2015
100,47 EONIA + 2%
14/02/2015
100,46 EONIA + 2%
13/02/2015
100,46 EONIA + 2%
12/02/2015
100,45 EONIA + 2%
11/02/2015
100,45 EONIA + 2%
10/02/2015
100,44 EONIA + 2%
09/02/2015
100,43 EONIA + 2%
08/02/2015
100,43 EONIA + 2%
07/02/2015
100,42 EONIA + 2%
06/02/2015
100,42 EONIA + 2%
05/02/2015
100,41 EONIA + 2%
04/02/2015
100,41 EONIA + 2%
03/02/2015
100,40 EONIA + 2%
02/02/2015
100,40 EONIA + 2%
01/02/2015
100,39 EONIA + 2%
31/01/2015
100,39 EONIA + 2%
30/01/2015
100,38 EONIA + 2%
29/01/2015
100,37 EONIA + 2%
28/01/2015
100,37 EONIA + 2%
27/01/2015
100,36 EONIA + 2%
26/01/2015
100,36 EONIA + 2%
25/01/2015
100,35 EONIA + 2%
24/01/2015
100,35 EONIA + 2%
23/01/2015
100,34 EONIA + 2%
22/01/2015
100,34 EONIA + 2%
21/01/2015
100,33 EONIA + 2%
20/01/2015
100,33 EONIA + 2%
19/01/2015
100,32 EONIA + 2%
18/01/2015
100,31 EONIA + 2%
17/01/2015
100,31 EONIA + 2%
16/01/2015
100,30 EONIA + 2%
15/01/2015
100,30 EONIA + 2%
14/01/2015
100,29 EONIA + 2%
13/01/2015
100,29 EONIA + 2%
12/01/2015
100,28 EONIA + 2%
11/01/2015
100,28 EONIA + 2%
10/01/2015
100,27 EONIA + 2%
09/01/2015
100,27 EONIA + 2%
08/01/2015
100,26 EONIA + 2%
07/01/2015
100,26 EONIA + 2%
06/01/2015
100,25 EONIA + 2%
05/01/2015
100,25 EONIA + 2%
04/01/2015
100,24 EONIA + 2%
03/01/2015
100,23 EONIA + 2%
02/01/2015
100,23 EONIA + 2%
01/01/2015
100,22 EONIA + 2%
31/12/2014
100,22 EONIA + 2%
30/12/2014
100,21 EONIA + 2%
29/12/2014
100,21 EONIA + 2%
28/12/2014
100,20 EONIA + 2%
27/12/2014
100,20 EONIA + 2%
26/12/2014
100,19 EONIA + 2%
25/12/2014
100,19 EONIA + 2%
24/12/2014
100,18 EONIA + 2%
23/12/2014
100,18 EONIA + 2%
22/12/2014
100,17 EONIA + 2%
21/12/2014
100,16 EONIA + 2%
20/12/2014
100,16 EONIA + 2%
19/12/2014
100,15 EONIA + 2%
18/12/2014
100,15 EONIA + 2%
17/12/2014
100,14 EONIA + 2%
16/12/2014
100,14 EONIA + 2%
15/12/2014
100,13 EONIA + 2%
14/12/2014
100,13 EONIA + 2%
13/12/2014
100,12 EONIA + 2%
12/12/2014
100,12 EONIA + 2%
11/12/2014
100,11 EONIA + 2%
10/12/2014
100,10 EONIA + 2%
09/12/2014
100,10 EONIA + 2%
08/12/2014
100,09 EONIA + 2%
07/12/2014
100,09 EONIA + 2%
06/12/2014
100,08 EONIA + 2%
05/12/2014
100,08 EONIA + 2%
04/12/2014
100,07 EONIA + 2%
03/12/2014
100,07 EONIA + 2%
02/12/2014
100,06 EONIA + 2%
01/12/2014
100,06 EONIA + 2%
30/11/2014
100,05 EONIA + 2%
29/11/2014
100,04 EONIA + 2%
28/11/2014
100,04 EONIA + 2%
27/11/2014
100,03 EONIA + 2%
26/11/2014
100,03 EONIA + 2%
25/11/2014
100,02 EONIA + 2%
24/11/2014
100,02 EONIA + 2%
23/11/2014
100,01 EONIA + 2%
22/11/2014
100,01 EONIA + 2%
21/11/2014
100,00 Perf. abs. euro taux
21/11/2017
103,36 Perf. abs. euro taux
20/11/2017
103,28 Perf. abs. euro taux
19/11/2017
103,25 Perf. abs. euro taux
18/11/2017
103,25 Perf. abs. euro taux
17/11/2017
103,25 Perf. abs. euro taux
16/11/2017
103,25 Perf. abs. euro taux
15/11/2017
103,03 Perf. abs. euro taux
14/11/2017
103,35 Perf. abs. euro taux
13/11/2017
103,65 Perf. abs. euro taux
12/11/2017
103,71 Perf. abs. euro taux
11/11/2017
103,71 Perf. abs. euro taux
10/11/2017
103,71 Perf. abs. euro taux
09/11/2017
103,83 Perf. abs. euro taux
08/11/2017
103,96 Perf. abs. euro taux
07/11/2017
104,08 Perf. abs. euro taux
06/11/2017
104,03 Perf. abs. euro taux
05/11/2017
103,83 Perf. abs. euro taux
04/11/2017
103,83 Perf. abs. euro taux
03/11/2017
103,83 Perf. abs. euro taux
02/11/2017
103,85 Perf. abs. euro taux
01/11/2017
103,89 Perf. abs. euro taux
31/10/2017
103,84 Perf. abs. euro taux
30/10/2017
103,80 Perf. abs. euro taux
29/10/2017
103,75 Perf. abs. euro taux
28/10/2017
103,75 Perf. abs. euro taux
27/10/2017
103,75 Perf. abs. euro taux
26/10/2017
103,42 Perf. abs. euro taux
25/10/2017
103,39 Perf. abs. euro taux
24/10/2017
103,42 Perf. abs. euro taux
23/10/2017
103,48 Perf. abs. euro taux
22/10/2017
103,29 Perf. abs. euro taux
21/10/2017
103,29 Perf. abs. euro taux
20/10/2017
103,29 Perf. abs. euro taux
19/10/2017
103,20 Perf. abs. euro taux
18/10/2017
103,40 Perf. abs. euro taux
17/10/2017
103,34 Perf. abs. euro taux
16/10/2017
103,25 Perf. abs. euro taux
15/10/2017
103,18 Perf. abs. euro taux
14/10/2017
103,18 Perf. abs. euro taux
13/10/2017
103,18 Perf. abs. euro taux
12/10/2017
103,07 Perf. abs. euro taux
11/10/2017
103,14 Perf. abs. euro taux
10/10/2017
103,21 Perf. abs. euro taux
09/10/2017
103,36 Perf. abs. euro taux
08/10/2017
103,39 Perf. abs. euro taux
07/10/2017
103,39 Perf. abs. euro taux
06/10/2017
103,39 Perf. abs. euro taux
05/10/2017
103,39 Perf. abs. euro taux
04/10/2017
103,32 Perf. abs. euro taux
03/10/2017
103,36 Perf. abs. euro taux
02/10/2017
103,35 Perf. abs. euro taux
01/10/2017
103,24 Perf. abs. euro taux
30/09/2017
103,24 Perf. abs. euro taux
29/09/2017
103,24 Perf. abs. euro taux
28/09/2017
103,28 Perf. abs. euro taux
27/09/2017
103,36 Perf. abs. euro taux
26/09/2017
103,30 Perf. abs. euro taux
25/09/2017
103,10 Perf. abs. euro taux
24/09/2017
102,90 Perf. abs. euro taux
23/09/2017
102,90 Perf. abs. euro taux
22/09/2017
102,90 Perf. abs. euro taux
21/09/2017
102,99 Perf. abs. euro taux
20/09/2017
102,75 Perf. abs. euro taux
19/09/2017
102,82 Perf. abs. euro taux
18/09/2017
102,88 Perf. abs. euro taux
17/09/2017
102,84 Perf. abs. euro taux
16/09/2017
102,84 Perf. abs. euro taux
15/09/2017
102,84 Perf. abs. euro taux
14/09/2017
102,87 Perf. abs. euro taux
13/09/2017
102,60 Perf. abs. euro taux
12/09/2017
102,69 Perf. abs. euro taux
11/09/2017
102,49 Perf. abs. euro taux
10/09/2017
102,37 Perf. abs. euro taux
09/09/2017
102,37 Perf. abs. euro taux
08/09/2017
102,37 Perf. abs. euro taux
07/09/2017
102,61 Perf. abs. euro taux
06/09/2017
102,67 Perf. abs. euro taux
05/09/2017
102,75 Perf. abs. euro taux
04/09/2017
102,70 Perf. abs. euro taux
03/09/2017
102,70 Perf. abs. euro taux
02/09/2017
102,70 Perf. abs. euro taux
01/09/2017
102,70 Perf. abs. euro taux
31/08/2017
102,80 Perf. abs. euro taux
30/08/2017
102,59 Perf. abs. euro taux
29/08/2017
102,24 Perf. abs. euro taux
28/08/2017
102,63 Perf. abs. euro taux
27/08/2017
102,79 Perf. abs. euro taux
26/08/2017
102,79 Perf. abs. euro taux
25/08/2017
102,79 Perf. abs. euro taux
24/08/2017
102,82 Perf. abs. euro taux
23/08/2017
102,79 Perf. abs. euro taux
22/08/2017
102,94 Perf. abs. euro taux
21/08/2017
102,95 Perf. abs. euro taux
20/08/2017
103,01 Perf. abs. euro taux
19/08/2017
103,01 Perf. abs. euro taux
18/08/2017
103,01 Perf. abs. euro taux
17/08/2017
103,10 Perf. abs. euro taux
16/08/2017
103,12 Perf. abs. euro taux
15/08/2017
102,95 Perf. abs. euro taux
14/08/2017
102,91 Perf. abs. euro taux
13/08/2017
102,93 Perf. abs. euro taux
12/08/2017
102,93 Perf. abs. euro taux
11/08/2017
102,93 Perf. abs. euro taux
10/08/2017
103,05 Perf. abs. euro taux
09/08/2017
103,08 Perf. abs. euro taux
08/08/2017
102,99 Perf. abs. euro taux
07/08/2017
102,98 Perf. abs. euro taux
06/08/2017
102,90 Perf. abs. euro taux
05/08/2017
102,90 Perf. abs. euro taux
04/08/2017
102,90 Perf. abs. euro taux
03/08/2017
102,87 Perf. abs. euro taux
02/08/2017
102,93 Perf. abs. euro taux
01/08/2017
102,93 Perf. abs. euro taux
31/07/2017
103,05 Perf. abs. euro taux
30/07/2017
103,07 Perf. abs. euro taux
29/07/2017
103,07 Perf. abs. euro taux
28/07/2017
103,07 Perf. abs. euro taux
27/07/2017
103,16 Perf. abs. euro taux
26/07/2017
103,22 Perf. abs. euro taux
25/07/2017
103,09 Perf. abs. euro taux
24/07/2017
103,20 Perf. abs. euro taux
23/07/2017
103,22 Perf. abs. euro taux
22/07/2017
103,22 Perf. abs. euro taux
21/07/2017
103,22 Perf. abs. euro taux
20/07/2017
103,53 Perf. abs. euro taux
19/07/2017
103,45 Perf. abs. euro taux
18/07/2017
103,37 Perf. abs. euro taux
17/07/2017
103,60 Perf. abs. euro taux
16/07/2017
103,69 Perf. abs. euro taux
15/07/2017
103,69 Perf. abs. euro taux
14/07/2017
103,69 Perf. abs. euro taux
13/07/2017
103,66 Perf. abs. euro taux
12/07/2017
103,54 Perf. abs. euro taux
11/07/2017
103,63 Perf. abs. euro taux
10/07/2017
103,65 Perf. abs. euro taux
09/07/2017
103,59 Perf. abs. euro taux
08/07/2017
103,59 Perf. abs. euro taux
07/07/2017
103,59 Perf. abs. euro taux
06/07/2017
103,72 Perf. abs. euro taux
05/07/2017
103,91 Perf. abs. euro taux
04/07/2017
103,84 Perf. abs. euro taux
03/07/2017
103,79 Perf. abs. euro taux
02/07/2017
103,67 Perf. abs. euro taux
01/07/2017
103,67 Perf. abs. euro taux
30/06/2017
103,67 Perf. abs. euro taux
29/06/2017
103,75 Perf. abs. euro taux
28/06/2017
103,83 Perf. abs. euro taux
27/06/2017
104,07 Perf. abs. euro taux
26/06/2017
104,30 Perf. abs. euro taux
25/06/2017
104,26 Perf. abs. euro taux
24/06/2017
104,26 Perf. abs. euro taux
23/06/2017
104,26 Perf. abs. euro taux
22/06/2017
104,25 Perf. abs. euro taux
21/06/2017
104,30 Perf. abs. euro taux
20/06/2017
104,27 Perf. abs. euro taux
19/06/2017
104,20 Perf. abs. euro taux
18/06/2017
104,22 Perf. abs. euro taux
17/06/2017
104,22 Perf. abs. euro taux
16/06/2017
104,22 Perf. abs. euro taux
15/06/2017
104,22 Perf. abs. euro taux
14/06/2017
104,08 Perf. abs. euro taux
13/06/2017
104,07 Perf. abs. euro taux
12/06/2017
103,99 Perf. abs. euro taux
11/06/2017
104,08 Perf. abs. euro taux
10/06/2017
104,08 Perf. abs. euro taux
09/06/2017
104,08 Perf. abs. euro taux
08/06/2017
103,97 Perf. abs. euro taux
07/06/2017
103,95 Perf. abs. euro taux
06/06/2017
103,89 Perf. abs. euro taux
05/06/2017
103,94 Perf. abs. euro taux
04/06/2017
103,96 Perf. abs. euro taux
03/06/2017
103,96 Perf. abs. euro taux
02/06/2017
103,96 Perf. abs. euro taux
01/06/2017
103,96 Perf. abs. euro taux
31/05/2017
103,93 Perf. abs. euro taux
30/05/2017
104,09 Perf. abs. euro taux
29/05/2017
104,05 Perf. abs. euro taux
28/05/2017
104,05 Perf. abs. euro taux
27/05/2017
104,05 Perf. abs. euro taux
26/05/2017
104,05 Perf. abs. euro taux
25/05/2017
104,04 Perf. abs. euro taux
24/05/2017
104,07 Perf. abs. euro taux
23/05/2017
103,97 Perf. abs. euro taux
22/05/2017
103,93 Perf. abs. euro taux
21/05/2017
104,06 Perf. abs. euro taux
20/05/2017
104,06 Perf. abs. euro taux
19/05/2017
104,06 Perf. abs. euro taux
18/05/2017
104,16 Perf. abs. euro taux
17/05/2017
104,29 Perf. abs. euro taux
16/05/2017
104,52 Perf. abs. euro taux
15/05/2017
104,73 Perf. abs. euro taux
14/05/2017
104,93 Perf. abs. euro taux
13/05/2017
104,93 Perf. abs. euro taux
12/05/2017
104,93 Perf. abs. euro taux
11/05/2017
104,98 Perf. abs. euro taux
10/05/2017
104,93 Perf. abs. euro taux
09/05/2017
104,85 Perf. abs. euro taux
08/05/2017
104,70 Perf. abs. euro taux
07/05/2017
104,60 Perf. abs. euro taux
06/05/2017
104,60 Perf. abs. euro taux
05/05/2017
104,60 Perf. abs. euro taux
04/05/2017
104,63 Perf. abs. euro taux
03/05/2017
104,69 Perf. abs. euro taux
02/05/2017
104,63 Perf. abs. euro taux
01/05/2017
104,58 Perf. abs. euro taux
30/04/2017
104,58 Perf. abs. euro taux
29/04/2017
104,58 Perf. abs. euro taux
28/04/2017
104,58 Perf. abs. euro taux
27/04/2017
104,69 Perf. abs. euro taux
26/04/2017
104,62 Perf. abs. euro taux
25/04/2017
104,60 Perf. abs. euro taux
24/04/2017
104,68 Perf. abs. euro taux
23/04/2017
104,91 Perf. abs. euro taux
22/04/2017
104,91 Perf. abs. euro taux
21/04/2017
104,91 Perf. abs. euro taux
20/04/2017
104,79 Perf. abs. euro taux
19/04/2017
104,92 Perf. abs. euro taux
18/04/2017
105,00 Perf. abs. euro taux
17/04/2017
105,09 Perf. abs. euro taux
16/04/2017
105,09 Perf. abs. euro taux
15/04/2017
105,09 Perf. abs. euro taux
14/04/2017
105,09 Perf. abs. euro taux
13/04/2017
105,09 Perf. abs. euro taux
12/04/2017
105,16 Perf. abs. euro taux
11/04/2017
105,13 Perf. abs. euro taux
10/04/2017
105,26 Perf. abs. euro taux
09/04/2017
105,09 Perf. abs. euro taux
08/04/2017
105,09 Perf. abs. euro taux
07/04/2017
105,09 Perf. abs. euro taux
06/04/2017
104,99 Perf. abs. euro taux
05/04/2017
104,99 Perf. abs. euro taux
04/04/2017
104,95 Perf. abs. euro taux
03/04/2017
104,97 Perf. abs. euro taux
02/04/2017
104,90 Perf. abs. euro taux
01/04/2017
104,90 Perf. abs. euro taux
31/03/2017
104,90 Perf. abs. euro taux
30/03/2017
104,66 Perf. abs. euro taux
29/03/2017
104,61 Perf. abs. euro taux
28/03/2017
104,32 Perf. abs. euro taux
27/03/2017
104,25 Perf. abs. euro taux
26/03/2017
104,44 Perf. abs. euro taux
25/03/2017
104,44 Perf. abs. euro taux
24/03/2017
104,44 Perf. abs. euro taux
23/03/2017
104,49 Perf. abs. euro taux
22/03/2017
104,40 Perf. abs. euro taux
21/03/2017
104,49 Perf. abs. euro taux
20/03/2017
104,61 Perf. abs. euro taux
19/03/2017
104,64 Perf. abs. euro taux
18/03/2017
104,64 Perf. abs. euro taux
17/03/2017
104,64 Perf. abs. euro taux
16/03/2017
104,66 Perf. abs. euro taux
15/03/2017
104,89 Perf. abs. euro taux
14/03/2017
104,84 Perf. abs. euro taux
13/03/2017
104,85 Perf. abs. euro taux
12/03/2017
104,95 Perf. abs. euro taux
11/03/2017
104,95 Perf. abs. euro taux
10/03/2017
104,95 Perf. abs. euro taux
09/03/2017
105,13 Perf. abs. euro taux
08/03/2017
105,21 Perf. abs. euro taux
07/03/2017
105,20 Perf. abs. euro taux
06/03/2017
105,23 Perf. abs. euro taux
05/03/2017
105,32 Perf. abs. euro taux
04/03/2017
105,32 Perf. abs. euro taux
03/03/2017
105,32 Perf. abs. euro taux
02/03/2017
105,38 Perf. abs. euro taux
01/03/2017
105,29 Perf. abs. euro taux
28/02/2017
105,02 Perf. abs. euro taux
27/02/2017
105,06 Perf. abs. euro taux
26/02/2017
105,05 Perf. abs. euro taux
25/02/2017
105,05 Perf. abs. euro taux
24/02/2017
105,05 Perf. abs. euro taux
23/02/2017
105,15 Perf. abs. euro taux
22/02/2017
105,29 Perf. abs. euro taux
21/02/2017
105,17 Perf. abs. euro taux
20/02/2017
104,88 Perf. abs. euro taux
19/02/2017
104,84 Perf. abs. euro taux
18/02/2017
104,84 Perf. abs. euro taux
17/02/2017
104,84 Perf. abs. euro taux
16/02/2017
104,89 Perf. abs. euro taux
15/02/2017
105,14 Perf. abs. euro taux
14/02/2017
104,95 Perf. abs. euro taux
13/02/2017
104,88 Perf. abs. euro taux
12/02/2017
104,80 Perf. abs. euro taux
11/02/2017
104,80 Perf. abs. euro taux
10/02/2017
104,80 Perf. abs. euro taux
09/02/2017
104,62 Perf. abs. euro taux
08/02/2017
104,55 Perf. abs. euro taux
07/02/2017
104,52 Perf. abs. euro taux
06/02/2017
104,43 Perf. abs. euro taux
05/02/2017
104,40 Perf. abs. euro taux
04/02/2017
104,40 Perf. abs. euro taux
03/02/2017
104,40 Perf. abs. euro taux
02/02/2017
104,22 Perf. abs. euro taux
01/02/2017
104,28 Perf. abs. euro taux
31/01/2017
104,27 Perf. abs. euro taux
30/01/2017
104,71 Perf. abs. euro taux
29/01/2017
104,63 Perf. abs. euro taux
28/01/2017
104,63 Perf. abs. euro taux
27/01/2017
104,63 Perf. abs. euro taux
26/01/2017
104,61 Perf. abs. euro taux
25/01/2017
104,47 Perf. abs. euro taux
24/01/2017
104,40 Perf. abs. euro taux
23/01/2017
104,44 Perf. abs. euro taux
22/01/2017
104,64 Perf. abs. euro taux
21/01/2017
104,64 Perf. abs. euro taux
20/01/2017
104,64 Perf. abs. euro taux
19/01/2017
104,58 Perf. abs. euro taux
18/01/2017
104,48 Perf. abs. euro taux
17/01/2017
104,47 Perf. abs. euro taux
16/01/2017
104,67 Perf. abs. euro taux
15/01/2017
104,62 Perf. abs. euro taux
14/01/2017
104,62 Perf. abs. euro taux
13/01/2017
104,62 Perf. abs. euro taux
12/01/2017
104,58 Perf. abs. euro taux
11/01/2017
105,04 Perf. abs. euro taux
10/01/2017
104,80 Perf. abs. euro taux
09/01/2017
104,98 Perf. abs. euro taux
08/01/2017
104,84 Perf. abs. euro taux
07/01/2017
104,84 Perf. abs. euro taux
06/01/2017
104,84 Perf. abs. euro taux
05/01/2017
104,92 Perf. abs. euro taux
04/01/2017
105,23 Perf. abs. euro taux
03/01/2017
105,40 Perf. abs. euro taux
02/01/2017
105,00 Perf. abs. euro taux
01/01/2017
104,95 Perf. abs. euro taux
31/12/2016
104,95 Perf. abs. euro taux
30/12/2016
104,95 Perf. abs. euro taux
29/12/2016
105,18 Perf. abs. euro taux
28/12/2016
105,32 Perf. abs. euro taux
27/12/2016
105,15 Perf. abs. euro taux
26/12/2016
105,16 Perf. abs. euro taux
25/12/2016
105,16 Perf. abs. euro taux
24/12/2016
105,16 Perf. abs. euro taux
23/12/2016
105,16 Perf. abs. euro taux
22/12/2016
105,19 Perf. abs. euro taux
21/12/2016
105,24 Perf. abs. euro taux
20/12/2016
105,21 Perf. abs. euro taux
19/12/2016
105,14 Perf. abs. euro taux
18/12/2016
105,10 Perf. abs. euro taux
17/12/2016
105,10 Perf. abs. euro taux
16/12/2016
105,10 Perf. abs. euro taux
15/12/2016
105,06 Perf. abs. euro taux
14/12/2016
104,50 Perf. abs. euro taux
13/12/2016
104,59 Perf. abs. euro taux
12/12/2016
104,53 Perf. abs. euro taux
11/12/2016
104,57 Perf. abs. euro taux
10/12/2016
104,57 Perf. abs. euro taux
09/12/2016
104,57 Perf. abs. euro taux
08/12/2016
104,11 Perf. abs. euro taux
07/12/2016
104,09 Perf. abs. euro taux
06/12/2016
104,06 Perf. abs. euro taux
05/12/2016
104,04 Perf. abs. euro taux
04/12/2016
104,13 Perf. abs. euro taux
03/12/2016
104,13 Perf. abs. euro taux
02/12/2016
104,13 Perf. abs. euro taux
01/12/2016
104,24 Perf. abs. euro taux
30/11/2016
104,21 Perf. abs. euro taux
29/11/2016
104,24 Perf. abs. euro taux
28/11/2016
104,21 Perf. abs. euro taux
27/11/2016
104,22 Perf. abs. euro taux
26/11/2016
104,22 Perf. abs. euro taux
25/11/2016
104,22 Perf. abs. euro taux
24/11/2016
104,29 Perf. abs. euro taux
23/11/2016
104,25 Perf. abs. euro taux
22/11/2016
104,25 Perf. abs. euro taux
21/11/2016
104,14 Perf. abs. euro taux
20/11/2016
104,12 Perf. abs. euro taux
19/11/2016
104,12 Perf. abs. euro taux
18/11/2016
104,12 Perf. abs. euro taux
17/11/2016
103,95 Perf. abs. euro taux
16/11/2016
103,96 Perf. abs. euro taux
15/11/2016
103,76 Perf. abs. euro taux
14/11/2016
103,69 Perf. abs. euro taux
13/11/2016
103,56 Perf. abs. euro taux
12/11/2016
103,56 Perf. abs. euro taux
11/11/2016
103,56 Perf. abs. euro taux
10/11/2016
103,58 Perf. abs. euro taux
09/11/2016
103,39 Perf. abs. euro taux
08/11/2016
103,47 Perf. abs. euro taux
07/11/2016
103,37 Perf. abs. euro taux
06/11/2016
103,15 Perf. abs. euro taux
05/11/2016
103,15 Perf. abs. euro taux
04/11/2016
103,15 Perf. abs. euro taux
03/11/2016
103,31 Perf. abs. euro taux
02/11/2016
103,22 Perf. abs. euro taux
01/11/2016
103,63 Perf. abs. euro taux
31/10/2016
103,78 Perf. abs. euro taux
30/10/2016
103,88 Perf. abs. euro taux
29/10/2016
103,88 Perf. abs. euro taux
28/10/2016
103,88 Perf. abs. euro taux
27/10/2016
103,95 Perf. abs. euro taux
26/10/2016
104,01 Perf. abs. euro taux
25/10/2016
104,20 Perf. abs. euro taux
24/10/2016
104,16 Perf. abs. euro taux
23/10/2016
104,10 Perf. abs. euro taux
22/10/2016
104,10 Perf. abs. euro taux
21/10/2016
104,10 Perf. abs. euro taux
20/10/2016
103,85 Perf. abs. euro taux
19/10/2016
103,83 Perf. abs. euro taux
18/10/2016
103,72 Perf. abs. euro taux
17/10/2016
103,64 Perf. abs. euro taux
16/10/2016
103,61 Perf. abs. euro taux
15/10/2016
103,61 Perf. abs. euro taux
14/10/2016
103,61 Perf. abs. euro taux
13/10/2016
103,43 Perf. abs. euro taux
12/10/2016
103,55 Perf. abs. euro taux
11/10/2016
103,43 Perf. abs. euro taux
10/10/2016
103,27 Perf. abs. euro taux
09/10/2016
103,21 Perf. abs. euro taux
08/10/2016
103,21 Perf. abs. euro taux
07/10/2016
103,21 Perf. abs. euro taux
06/10/2016
103,25 Perf. abs. euro taux
05/10/2016
103,15 Perf. abs. euro taux
04/10/2016
103,30 Perf. abs. euro taux
03/10/2016
103,13 Perf. abs. euro taux
02/10/2016
103,23 Perf. abs. euro taux
01/10/2016
103,23 Perf. abs. euro taux
30/09/2016
103,23 Perf. abs. euro taux
29/09/2016
103,08 Perf. abs. euro taux
28/09/2016
103,05 Perf. abs. euro taux
27/09/2016
102,97 Perf. abs. euro taux
26/09/2016
102,88 Perf. abs. euro taux
25/09/2016
103,09 Perf. abs. euro taux
24/09/2016
103,09 Perf. abs. euro taux
23/09/2016
103,09 Perf. abs. euro taux
22/09/2016
103,02 Perf. abs. euro taux
21/09/2016
103,09 Perf. abs. euro taux
20/09/2016
102,98 Perf. abs. euro taux
19/09/2016
103,02 Perf. abs. euro taux
18/09/2016
102,93 Perf. abs. euro taux
17/09/2016
102,93 Perf. abs. euro taux
16/09/2016
102,93 Perf. abs. euro taux
15/09/2016
102,93 Perf. abs. euro taux
14/09/2016
103,07 Perf. abs. euro taux
13/09/2016
103,09 Perf. abs. euro taux
12/09/2016
103,18 Perf. abs. euro taux
11/09/2016
103,29 Perf. abs. euro taux
10/09/2016
103,29 Perf. abs. euro taux
09/09/2016
103,29 Perf. abs. euro taux
08/09/2016
103,32 Perf. abs. euro taux
07/09/2016
103,46 Perf. abs. euro taux
06/09/2016
103,59 Perf. abs. euro taux
05/09/2016
103,56 Perf. abs. euro taux
04/09/2016
103,49 Perf. abs. euro taux
03/09/2016
103,49 Perf. abs. euro taux
02/09/2016
103,49 Perf. abs. euro taux
01/09/2016
103,52 Perf. abs. euro taux
31/08/2016
103,57 Perf. abs. euro taux
30/08/2016
103,45 Perf. abs. euro taux
29/08/2016
103,35 Perf. abs. euro taux
28/08/2016
103,17 Perf. abs. euro taux
27/08/2016
103,17 Perf. abs. euro taux
26/08/2016
103,17 Perf. abs. euro taux
25/08/2016
103,17 Perf. abs. euro taux
24/08/2016
103,23 Perf. abs. euro taux
23/08/2016
103,05 Perf. abs. euro taux
22/08/2016
103,10 Perf. abs. euro taux
21/08/2016
103,08 Perf. abs. euro taux
20/08/2016
103,08 Perf. abs. euro taux
19/08/2016
103,08 Perf. abs. euro taux
18/08/2016
103,13 Perf. abs. euro taux
17/08/2016
103,18 Perf. abs. euro taux
16/08/2016
103,20 Perf. abs. euro taux
15/08/2016
103,50 Perf. abs. euro taux
14/08/2016
103,53 Perf. abs. euro taux
13/08/2016
103,53 Perf. abs. euro taux
12/08/2016
103,53 Perf. abs. euro taux
11/08/2016
103,49 Perf. abs. euro taux
10/08/2016
103,43 Perf. abs. euro taux
09/08/2016
103,59 Perf. abs. euro taux
08/08/2016
103,54 Perf. abs. euro taux
07/08/2016
103,29 Perf. abs. euro taux
06/08/2016
103,28 Perf. abs. euro taux
05/08/2016
103,28 Perf. abs. euro taux
04/08/2016
103,22 Perf. abs. euro taux
03/08/2016
103,01 Perf. abs. euro taux
02/08/2016
102,98 Perf. abs. euro taux
01/08/2016
103,16 Perf. abs. euro taux
31/07/2016
103,26 Perf. abs. euro taux
30/07/2016
103,26 Perf. abs. euro taux
29/07/2016
103,26 Perf. abs. euro taux
28/07/2016
103,37 Perf. abs. euro taux
27/07/2016
103,64 Perf. abs. euro taux
26/07/2016
103,61 Perf. abs. euro taux
25/07/2016
103,66 Perf. abs. euro taux
24/07/2016
103,58 Perf. abs. euro taux
23/07/2016
103,58 Perf. abs. euro taux
22/07/2016
103,58 Perf. abs. euro taux
21/07/2016
103,61 Perf. abs. euro taux
20/07/2016
103,58 Perf. abs. euro taux
19/07/2016
103,51 Perf. abs. euro taux
18/07/2016
103,43 Perf. abs. euro taux
17/07/2016
103,28 Perf. abs. euro taux
16/07/2016
103,28 Perf. abs. euro taux
15/07/2016
103,28 Perf. abs. euro taux
14/07/2016
103,23 Perf. abs. euro taux
13/07/2016
103,31 Perf. abs. euro taux
12/07/2016
103,24 Perf. abs. euro taux
11/07/2016
103,22 Perf. abs. euro taux
10/07/2016
103,05 Perf. abs. euro taux
09/07/2016
103,05 Perf. abs. euro taux
08/07/2016
103,05 Perf. abs. euro taux
07/07/2016
102,95 Perf. abs. euro taux
06/07/2016
102,96 Perf. abs. euro taux
05/07/2016
102,82 Perf. abs. euro taux
04/07/2016
102,86 Perf. abs. euro taux
03/07/2016
102,82 Perf. abs. euro taux
02/07/2016
102,82 Perf. abs. euro taux
01/07/2016
102,82 Perf. abs. euro taux
30/06/2016
102,75 Perf. abs. euro taux
29/06/2016
102,68 Perf. abs. euro taux
28/06/2016
102,56 Perf. abs. euro taux
27/06/2016
102,62 Perf. abs. euro taux
26/06/2016
102,58 Perf. abs. euro taux
25/06/2016
102,58 Perf. abs. euro taux
24/06/2016
102,58 Perf. abs. euro taux
23/06/2016
102,37 Perf. abs. euro taux
22/06/2016
102,43 Perf. abs. euro taux
21/06/2016
102,37 Perf. abs. euro taux
20/06/2016
102,28 Perf. abs. euro taux
19/06/2016
102,28 Perf. abs. euro taux
18/06/2016
102,28 Perf. abs. euro taux
17/06/2016
102,28 Perf. abs. euro taux
16/06/2016
102,37 Perf. abs. euro taux
15/06/2016
102,35 Perf. abs. euro taux
14/06/2016
102,32 Perf. abs. euro taux
13/06/2016
102,41 Perf. abs. euro taux
12/06/2016
102,54 Perf. abs. euro taux
11/06/2016
102,54 Perf. abs. euro taux
10/06/2016
102,54 Perf. abs. euro taux
09/06/2016
102,56 Perf. abs. euro taux
08/06/2016
102,46 Perf. abs. euro taux
07/06/2016
102,44 Perf. abs. euro taux
06/06/2016
102,43 Perf. abs. euro taux
05/06/2016
102,77 Perf. abs. euro taux
04/06/2016
102,77 Perf. abs. euro taux
03/06/2016
102,77 Perf. abs. euro taux
02/06/2016
102,77 Perf. abs. euro taux
01/06/2016
102,79 Perf. abs. euro taux
31/05/2016
102,90 Perf. abs. euro taux
30/05/2016
102,82 Perf. abs. euro taux
29/05/2016
102,81 Perf. abs. euro taux
28/05/2016
102,81 Perf. abs. euro taux
27/05/2016
102,81 Perf. abs. euro taux
26/05/2016
102,79 Perf. abs. euro taux
25/05/2016
102,84 Perf. abs. euro taux
24/05/2016
102,68 Perf. abs. euro taux
23/05/2016
102,51 Perf. abs. euro taux
22/05/2016
102,52 Perf. abs. euro taux
21/05/2016
102,52 Perf. abs. euro taux
20/05/2016
102,52 Perf. abs. euro taux
19/05/2016
102,56 Perf. abs. euro taux
18/05/2016
102,40 Perf. abs. euro taux
17/05/2016
102,26 Perf. abs. euro taux
16/05/2016
102,21 Perf. abs. euro taux
15/05/2016
102,17 Perf. abs. euro taux
14/05/2016
102,17 Perf. abs. euro taux
13/05/2016
102,17 Perf. abs. euro taux
12/05/2016
102,04 Perf. abs. euro taux
11/05/2016
101,96 Perf. abs. euro taux
10/05/2016
102,02 Perf. abs. euro taux
09/05/2016
101,95 Perf. abs. euro taux
08/05/2016
101,89 Perf. abs. euro taux
07/05/2016
101,89 Perf. abs. euro taux
06/05/2016
101,89 Perf. abs. euro taux
05/05/2016
101,83 Perf. abs. euro taux
04/05/2016
101,74 Perf. abs. euro taux
03/05/2016
101,71 Perf. abs. euro taux
02/05/2016
102,07 Perf. abs. euro taux
01/05/2016
102,18 Perf. abs. euro taux
30/04/2016
102,18 Perf. abs. euro taux
29/04/2016
102,18 Perf. abs. euro taux
28/04/2016
102,30 Perf. abs. euro taux
27/04/2016
102,33 Perf. abs. euro taux
26/04/2016
102,32 Perf. abs. euro taux
25/04/2016
102,37 Perf. abs. euro taux
24/04/2016
102,39 Perf. abs. euro taux
23/04/2016
102,39 Perf. abs. euro taux
22/04/2016
102,39 Perf. abs. euro taux
21/04/2016
102,14 Perf. abs. euro taux
20/04/2016
102,01 Perf. abs. euro taux
19/04/2016
102,03 Perf. abs. euro taux
18/04/2016
102,02 Perf. abs. euro taux
17/04/2016
102,07 Perf. abs. euro taux
16/04/2016
102,06 Perf. abs. euro taux
15/04/2016
102,06 Perf. abs. euro taux
14/04/2016
102,10 Perf. abs. euro taux
13/04/2016
101,96 Perf. abs. euro taux
12/04/2016
101,63 Perf. abs. euro taux
11/04/2016
101,59 Perf. abs. euro taux
10/04/2016
101,62 Perf. abs. euro taux
09/04/2016
101,62 Perf. abs. euro taux
08/04/2016
101,62 Perf. abs. euro taux
07/04/2016
101,59 Perf. abs. euro taux
06/04/2016
101,70 Perf. abs. euro taux
05/04/2016
101,70 Perf. abs. euro taux
04/04/2016
101,80 Perf. abs. euro taux
03/04/2016
101,71 Perf. abs. euro taux
02/04/2016
101,71 Perf. abs. euro taux
01/04/2016
101,71 Perf. abs. euro taux
31/03/2016
101,81 Perf. abs. euro taux
30/03/2016
101,95 Perf. abs. euro taux
29/03/2016
102,18 Perf. abs. euro taux
28/03/2016
102,24 Perf. abs. euro taux
27/03/2016
102,24 Perf. abs. euro taux
26/03/2016
102,24 Perf. abs. euro taux
25/03/2016
102,24 Perf. abs. euro taux
24/03/2016
102,24 Perf. abs. euro taux
23/03/2016
102,26 Perf. abs. euro taux
22/03/2016
102,22 Perf. abs. euro taux
21/03/2016
102,11 Perf. abs. euro taux
20/03/2016
102,08 Perf. abs. euro taux
19/03/2016
102,07 Perf. abs. euro taux
18/03/2016
102,07 Perf. abs. euro taux
17/03/2016
102,01 Perf. abs. euro taux
16/03/2016
102,29 Perf. abs. euro taux
15/03/2016
102,27 Perf. abs. euro taux
14/03/2016
102,38 Perf. abs. euro taux
13/03/2016
102,32 Perf. abs. euro taux
12/03/2016
102,31 Perf. abs. euro taux
11/03/2016
102,31 Perf. abs. euro taux
10/03/2016
102,49 Perf. abs. euro taux
09/03/2016
102,23 Perf. abs. euro taux
08/03/2016
102,06 Perf. abs. euro taux
07/03/2016
102,24 Perf. abs. euro taux
06/03/2016
102,13 Perf. abs. euro taux
05/03/2016
102,13 Perf. abs. euro taux
04/03/2016
102,13 Perf. abs. euro taux
03/03/2016
102,24 Perf. abs. euro taux
02/03/2016
102,31 Perf. abs. euro taux
01/03/2016
102,12 Perf. abs. euro taux
29/02/2016
101,93 Perf. abs. euro taux
28/02/2016
101,55 Perf. abs. euro taux
27/02/2016
101,55 Perf. abs. euro taux
26/02/2016
101,55 Perf. abs. euro taux
25/02/2016
101,36 Perf. abs. euro taux
24/02/2016
101,43 Perf. abs. euro taux
23/02/2016
101,47 Perf. abs. euro taux
22/02/2016
101,39 Perf. abs. euro taux
21/02/2016
101,15 Perf. abs. euro taux
20/02/2016
101,15 Perf. abs. euro taux
19/02/2016
101,15 Perf. abs. euro taux
18/02/2016
101,22 Perf. abs. euro taux
17/02/2016
100,91 Perf. abs. euro taux
16/02/2016
100,66 Perf. abs. euro taux
15/02/2016
100,47 Perf. abs. euro taux
14/02/2016
100,20 Perf. abs. euro taux
13/02/2016
100,20 Perf. abs. euro taux
12/02/2016
100,20 Perf. abs. euro taux
11/02/2016
100,03 Perf. abs. euro taux
10/02/2016
100,57 Perf. abs. euro taux
09/02/2016
100,58 Perf. abs. euro taux
08/02/2016
101,25 Perf. abs. euro taux
07/02/2016
101,32 Perf. abs. euro taux
06/02/2016
101,32 Perf. abs. euro taux
05/02/2016
101,32 Perf. abs. euro taux
04/02/2016
101,41 Perf. abs. euro taux
03/02/2016
102,06 Perf. abs. euro taux
02/02/2016
102,24 Perf. abs. euro taux
01/02/2016
102,41 Perf. abs. euro taux
31/01/2016
102,34 Perf. abs. euro taux
30/01/2016
102,34 Perf. abs. euro taux
29/01/2016
102,34 Perf. abs. euro taux
28/01/2016
102,23 Perf. abs. euro taux
27/01/2016
102,23 Perf. abs. euro taux
26/01/2016
102,24 Perf. abs. euro taux
25/01/2016
102,27 Perf. abs. euro taux
24/01/2016
102,28 Perf. abs. euro taux
23/01/2016
102,27 Perf. abs. euro taux
22/01/2016
102,27 Perf. abs. euro taux
21/01/2016
101,90 Perf. abs. euro taux
20/01/2016
101,89 Perf. abs. euro taux
19/01/2016
102,24 Perf. abs. euro taux
18/01/2016
102,25 Perf. abs. euro taux
17/01/2016
102,36 Perf. abs. euro taux
16/01/2016
102,36 Perf. abs. euro taux
15/01/2016
102,36 Perf. abs. euro taux
14/01/2016
102,65 Perf. abs. euro taux
13/01/2016
102,93 Perf. abs. euro taux
12/01/2016
102,92 Perf. abs. euro taux
11/01/2016
102,92 Perf. abs. euro taux
10/01/2016
103,01 Perf. abs. euro taux
09/01/2016
103,01 Perf. abs. euro taux
08/01/2016
103,01 Perf. abs. euro taux
07/01/2016
103,15 Perf. abs. euro taux
06/01/2016
103,66 Perf. abs. euro taux
05/01/2016
103,63 Perf. abs. euro taux
04/01/2016
103,28 Perf. abs. euro taux
03/01/2016
103,22 Perf. abs. euro taux
02/01/2016
103,22 Perf. abs. euro taux
01/01/2016
103,22 Perf. abs. euro taux
31/12/2015
103,22 Perf. abs. euro taux
30/12/2015
103,19 Perf. abs. euro taux
29/12/2015
103,23 Perf. abs. euro taux
28/12/2015
103,25 Perf. abs. euro taux
27/12/2015
103,29 Perf. abs. euro taux
26/12/2015
103,29 Perf. abs. euro taux
25/12/2015
103,29 Perf. abs. euro taux
24/12/2015
103,29 Perf. abs. euro taux
23/12/2015
103,30 Perf. abs. euro taux
22/12/2015
103,16 Perf. abs. euro taux
21/12/2015
103,39 Perf. abs. euro taux
20/12/2015
103,57 Perf. abs. euro taux
19/12/2015
103,57 Perf. abs. euro taux
18/12/2015
103,57 Perf. abs. euro taux
17/12/2015
103,56 Perf. abs. euro taux
16/12/2015
103,20 Perf. abs. euro taux
15/12/2015
103,03 Perf. abs. euro taux
14/12/2015
103,02 Perf. abs. euro taux
13/12/2015
103,32 Perf. abs. euro taux
12/12/2015
103,32 Perf. abs. euro taux
11/12/2015
103,32 Perf. abs. euro taux
10/12/2015
103,52 Perf. abs. euro taux
09/12/2015
103,53 Perf. abs. euro taux
08/12/2015
103,82 Perf. abs. euro taux
07/12/2015
104,07 Perf. abs. euro taux
06/12/2015
103,83 Perf. abs. euro taux
05/12/2015
103,83 Perf. abs. euro taux
04/12/2015
103,83 Perf. abs. euro taux
03/12/2015
104,45 Perf. abs. euro taux
02/12/2015
104,95 Perf. abs. euro taux
01/12/2015
104,95 Perf. abs. euro taux
30/11/2015
104,98 Perf. abs. euro taux
29/11/2015
104,96 Perf. abs. euro taux
28/11/2015
104,95 Perf. abs. euro taux
27/11/2015
104,95 Perf. abs. euro taux
26/11/2015
104,96 Perf. abs. euro taux
25/11/2015
104,94 Perf. abs. euro taux
24/11/2015
104,76 Perf. abs. euro taux
23/11/2015
104,86 Perf. abs. euro taux
22/11/2015
104,74 Perf. abs. euro taux
21/11/2015
104,74 Perf. abs. euro taux
20/11/2015
104,74 Perf. abs. euro taux
19/11/2015
104,71 Perf. abs. euro taux
18/11/2015
104,73 Perf. abs. euro taux
17/11/2015
104,63 Perf. abs. euro taux
16/11/2015
104,43 Perf. abs. euro taux
15/11/2015
104,34 Perf. abs. euro taux
14/11/2015
104,34 Perf. abs. euro taux
13/11/2015
104,34 Perf. abs. euro taux
12/11/2015
104,39 Perf. abs. euro taux
11/11/2015
104,47 Perf. abs. euro taux
10/11/2015
104,45 Perf. abs. euro taux
09/11/2015
104,25 Perf. abs. euro taux
08/11/2015
104,18 Perf. abs. euro taux
07/11/2015
104,18 Perf. abs. euro taux
06/11/2015
104,18 Perf. abs. euro taux
05/11/2015
104,18 Perf. abs. euro taux
04/11/2015
104,14 Perf. abs. euro taux
03/11/2015
103,93 Perf. abs. euro taux
02/11/2015
103,73 Perf. abs. euro taux
01/11/2015
103,78 Perf. abs. euro taux
31/10/2015
103,77 Perf. abs. euro taux
30/10/2015
103,77 Perf. abs. euro taux
29/10/2015
103,94 Perf. abs. euro taux
28/10/2015
103,65 Perf. abs. euro taux
27/10/2015
103,63 Perf. abs. euro taux
26/10/2015
103,71 Perf. abs. euro taux
25/10/2015
103,53 Perf. abs. euro taux
24/10/2015
103,53 Perf. abs. euro taux
23/10/2015
103,53 Perf. abs. euro taux
22/10/2015
102,93 Perf. abs. euro taux
21/10/2015
102,67 Perf. abs. euro taux
20/10/2015
102,61 Perf. abs. euro taux
19/10/2015
102,74 Perf. abs. euro taux
18/10/2015
102,64 Perf. abs. euro taux
17/10/2015
102,63 Perf. abs. euro taux
16/10/2015
102,63 Perf. abs. euro taux
15/10/2015
102,40 Perf. abs. euro taux
14/10/2015
102,41 Perf. abs. euro taux
13/10/2015
102,53 Perf. abs. euro taux
12/10/2015
102,62 Perf. abs. euro taux
11/10/2015
102,59 Perf. abs. euro taux
10/10/2015
102,59 Perf. abs. euro taux
09/10/2015
102,59 Perf. abs. euro taux
08/10/2015
102,79 Perf. abs. euro taux
07/10/2015
102,72 Perf. abs. euro taux
06/10/2015
102,65 Perf. abs. euro taux
05/10/2015
102,58 Perf. abs. euro taux
04/10/2015
102,65 Perf. abs. euro taux
03/10/2015
102,65 Perf. abs. euro taux
02/10/2015
102,65 Perf. abs. euro taux
01/10/2015
102,62 Perf. abs. euro taux
30/09/2015
102,45 Perf. abs. euro taux
29/09/2015
102,43 Perf. abs. euro taux
28/09/2015
102,68 Perf. abs. euro taux
27/09/2015
102,79 Perf. abs. euro taux
26/09/2015
102,79 Perf. abs. euro taux
25/09/2015
102,79 Perf. abs. euro taux
24/09/2015
102,63 Perf. abs. euro taux
23/09/2015
102,93 Perf. abs. euro taux
22/09/2015
103,01 Perf. abs. euro taux
21/09/2015
102,85 Perf. abs. euro taux
20/09/2015
102,51 Perf. abs. euro taux
19/09/2015
102,51 Perf. abs. euro taux
18/09/2015
102,51 Perf. abs. euro taux
17/09/2015
102,62 Perf. abs. euro taux
16/09/2015
102,77 Perf. abs. euro taux
15/09/2015
102,63 Perf. abs. euro taux
14/09/2015
102,73 Perf. abs. euro taux
13/09/2015
102,84 Perf. abs. euro taux
12/09/2015
102,84 Perf. abs. euro taux
11/09/2015
102,84 Perf. abs. euro taux
10/09/2015
103,07 Perf. abs. euro taux
09/09/2015
103,25 Perf. abs. euro taux
08/09/2015
103,15 Perf. abs. euro taux
07/09/2015
103,17 Perf. abs. euro taux
06/09/2015
103,20 Perf. abs. euro taux
05/09/2015
103,20 Perf. abs. euro taux
04/09/2015
103,20 Perf. abs. euro taux
03/09/2015
102,96 Perf. abs. euro taux
02/09/2015
102,78 Perf. abs. euro taux
01/09/2015
102,85 Perf. abs. euro taux
31/08/2015
102,98 Perf. abs. euro taux
30/08/2015
102,91 Perf. abs. euro taux
29/08/2015
102,91 Perf. abs. euro taux
28/08/2015
102,91 Perf. abs. euro taux
27/08/2015
102,77 Perf. abs. euro taux
26/08/2015
102,39 Perf. abs. euro taux
25/08/2015
102,18 Perf. abs. euro taux
24/08/2015
102,73 Perf. abs. euro taux
23/08/2015
103,12 Perf. abs. euro taux
22/08/2015
103,12 Perf. abs. euro taux
21/08/2015
103,12 Perf. abs. euro taux
20/08/2015
103,53 Perf. abs. euro taux
19/08/2015
104,02 Perf. abs. euro taux
18/08/2015
104,05 Perf. abs. euro taux
17/08/2015
103,96 Perf. abs. euro taux
16/08/2015
103,74 Perf. abs. euro taux
15/08/2015
103,74 Perf. abs. euro taux
14/08/2015
103,74 Perf. abs. euro taux
13/08/2015
103,86 Perf. abs. euro taux
12/08/2015
103,75 Perf. abs. euro taux
11/08/2015
104,16 Perf. abs. euro taux
10/08/2015
104,35 Perf. abs. euro taux
09/08/2015
104,39 Perf. abs. euro taux
08/08/2015
104,39 Perf. abs. euro taux
07/08/2015
104,39 Perf. abs. euro taux
06/08/2015
104,54 Perf. abs. euro taux
05/08/2015
104,63 Perf. abs. euro taux
04/08/2015
104,43 Perf. abs. euro taux
03/08/2015
104,47 Perf. abs. euro taux
02/08/2015
104,35 Perf. abs. euro taux
01/08/2015
104,35 Perf. abs. euro taux
31/07/2015
104,35 Perf. abs. euro taux
30/07/2015
104,39 Perf. abs. euro taux
29/07/2015
104,09 Perf. abs. euro taux
28/07/2015
104,09 Perf. abs. euro taux
27/07/2015
104,04 Perf. abs. euro taux
26/07/2015
104,46 Perf. abs. euro taux
25/07/2015
104,46 Perf. abs. euro taux
24/07/2015
104,46 Perf. abs. euro taux
23/07/2015
104,35 Perf. abs. euro taux
22/07/2015
104,60 Perf. abs. euro taux
21/07/2015
104,67 Perf. abs. euro taux
20/07/2015
104,78 Perf. abs. euro taux
19/07/2015
104,63 Perf. abs. euro taux
18/07/2015
104,63 Perf. abs. euro taux
17/07/2015
104,63 Perf. abs. euro taux
16/07/2015
104,51 Perf. abs. euro taux
15/07/2015
104,07 Perf. abs. euro taux
14/07/2015
103,95 Perf. abs. euro taux
13/07/2015
103,85 Perf. abs. euro taux
12/07/2015
103,31 Perf. abs. euro taux
11/07/2015
103,31 Perf. abs. euro taux
10/07/2015
103,31 Perf. abs. euro taux
09/07/2015
103,62 Perf. abs. euro taux
08/07/2015
103,69 Perf. abs. euro taux
07/07/2015
103,82 Perf. abs. euro taux
06/07/2015
103,80 Perf. abs. euro taux
05/07/2015
103,68 Perf. abs. euro taux
04/07/2015
103,68 Perf. abs. euro taux
03/07/2015
103,68 Perf. abs. euro taux
02/07/2015
103,67 Perf. abs. euro taux
01/07/2015
103,57 Perf. abs. euro taux
30/06/2015
103,30 Perf. abs. euro taux
29/06/2015
103,54 Perf. abs. euro taux
28/06/2015
103,71 Perf. abs. euro taux
27/06/2015
103,71 Perf. abs. euro taux
26/06/2015
103,71 Perf. abs. euro taux
25/06/2015
103,68 Perf. abs. euro taux
24/06/2015
103,69 Perf. abs. euro taux
23/06/2015
103,43 Perf. abs. euro taux
22/06/2015
103,16 Perf. abs. euro taux
21/06/2015
103,20 Perf. abs. euro taux
20/06/2015
103,20 Perf. abs. euro taux
19/06/2015
103,20 Perf. abs. euro taux
18/06/2015
102,95 Perf. abs. euro taux
17/06/2015
103,26 Perf. abs. euro taux
16/06/2015
103,45 Perf. abs. euro taux
15/06/2015
103,51 Perf. abs. euro taux
14/06/2015
103,59 Perf. abs. euro taux
13/06/2015
103,59 Perf. abs. euro taux
12/06/2015
103,59 Perf. abs. euro taux
11/06/2015
103,62 Perf. abs. euro taux
10/06/2015
103,51 Perf. abs. euro taux
09/06/2015
103,64 Perf. abs. euro taux
08/06/2015
103,90 Perf. abs. euro taux
07/06/2015
103,90 Perf. abs. euro taux
06/06/2015
103,90 Perf. abs. euro taux
05/06/2015
103,90 Perf. abs. euro taux
04/06/2015
103,74 Perf. abs. euro taux
03/06/2015
104,19 Perf. abs. euro taux
02/06/2015
104,54 Perf. abs. euro taux
01/06/2015
104,91 Perf. abs. euro taux
31/05/2015
104,86 Perf. abs. euro taux
30/05/2015
104,86 Perf. abs. euro taux
29/05/2015
104,86 Perf. abs. euro taux
28/05/2015
105,05 Perf. abs. euro taux
27/05/2015
105,17 Perf. abs. euro taux
26/05/2015
104,98 Perf. abs. euro taux
25/05/2015
104,48 Perf. abs. euro taux
24/05/2015
104,43 Perf. abs. euro taux
23/05/2015
104,43 Perf. abs. euro taux
22/05/2015
104,43 Perf. abs. euro taux
21/05/2015
104,38 Perf. abs. euro taux
20/05/2015
104,41 Perf. abs. euro taux
19/05/2015
104,23 Perf. abs. euro taux
18/05/2015
103,66 Perf. abs. euro taux
17/05/2015
103,81 Perf. abs. euro taux
16/05/2015
103,81 Perf. abs. euro taux
15/05/2015
103,81 Perf. abs. euro taux
14/05/2015
103,80 Perf. abs. euro taux
13/05/2015
104,05 Perf. abs. euro taux
12/05/2015
104,01 Perf. abs. euro taux
11/05/2015
104,32 Perf. abs. euro taux
10/05/2015
104,16 Perf. abs. euro taux
09/05/2015
104,16 Perf. abs. euro taux
08/05/2015
104,16 Perf. abs. euro taux
07/05/2015
103,79 Perf. abs. euro taux
06/05/2015
104,02 Perf. abs. euro taux
05/05/2015
104,45 Perf. abs. euro taux
04/05/2015
104,43 Perf. abs. euro taux
03/05/2015
104,44 Perf. abs. euro taux
02/05/2015
104,44 Perf. abs. euro taux
01/05/2015
104,44 Perf. abs. euro taux
30/04/2015
104,46 Perf. abs. euro taux
29/04/2015
105,04 Perf. abs. euro taux
28/04/2015
105,34 Perf. abs. euro taux
27/04/2015
105,61 Perf. abs. euro taux
26/04/2015
105,57 Perf. abs. euro taux
25/04/2015
105,57 Perf. abs. euro taux
24/04/2015
105,57 Perf. abs. euro taux
23/04/2015
105,72 Perf. abs. euro taux
22/04/2015
105,82 Perf. abs. euro taux
21/04/2015
105,83 Perf. abs. euro taux
20/04/2015
105,82 Perf. abs. euro taux
19/04/2015
105,70 Perf. abs. euro taux
18/04/2015
105,70 Perf. abs. euro taux
17/04/2015
105,70 Perf. abs. euro taux
16/04/2015
106,09 Perf. abs. euro taux
15/04/2015
106,50 Perf. abs. euro taux
14/04/2015
106,47 Perf. abs. euro taux
13/04/2015
106,60 Perf. abs. euro taux
12/04/2015
106,53 Perf. abs. euro taux
11/04/2015
106,53 Perf. abs. euro taux
10/04/2015
106,53 Perf. abs. euro taux
09/04/2015
105,98 Perf. abs. euro taux
08/04/2015
105,66 Perf. abs. euro taux
07/04/2015
105,58 Perf. abs. euro taux
06/04/2015
105,52 Perf. abs. euro taux
05/04/2015
105,52 Perf. abs. euro taux
04/04/2015
105,52 Perf. abs. euro taux
03/04/2015
105,52 Perf. abs. euro taux
02/04/2015
105,52 Perf. abs. euro taux
01/04/2015
105,71 Perf. abs. euro taux
31/03/2015
105,64 Perf. abs. euro taux
30/03/2015
105,31 Perf. abs. euro taux
29/03/2015
105,21 Perf. abs. euro taux
28/03/2015
105,20 Perf. abs. euro taux
27/03/2015
105,20 Perf. abs. euro taux
26/03/2015
104,94 Perf. abs. euro taux
25/03/2015
104,92 Perf. abs. euro taux
24/03/2015
105,04 Perf. abs. euro taux
23/03/2015
105,12 Perf. abs. euro taux
22/03/2015
105,49 Perf. abs. euro taux
21/03/2015
105,49 Perf. abs. euro taux
20/03/2015
105,49 Perf. abs. euro taux
19/03/2015
105,76 Perf. abs. euro taux
18/03/2015
105,94 Perf. abs. euro taux
17/03/2015
105,98 Perf. abs. euro taux
16/03/2015
106,17 Perf. abs. euro taux
15/03/2015
106,21 Perf. abs. euro taux
14/03/2015
106,21 Perf. abs. euro taux
13/03/2015
106,21 Perf. abs. euro taux
12/03/2015
106,16 Perf. abs. euro taux
11/03/2015
106,24 Perf. abs. euro taux
10/03/2015
105,68 Perf. abs. euro taux
09/03/2015
105,33 Perf. abs. euro taux
08/03/2015
105,13 Perf. abs. euro taux
07/03/2015
105,13 Perf. abs. euro taux
06/03/2015
105,13 Perf. abs. euro taux
05/03/2015
104,71 Perf. abs. euro taux
04/03/2015
104,48 Perf. abs. euro taux
03/03/2015
104,35 Perf. abs. euro taux
02/03/2015
104,23 Perf. abs. euro taux
01/03/2015
104,12 Perf. abs. euro taux
28/02/2015
104,12 Perf. abs. euro taux
27/02/2015
104,12 Perf. abs. euro taux
26/02/2015
103,88 Perf. abs. euro taux
25/02/2015
103,63 Perf. abs. euro taux
24/02/2015
103,63 Perf. abs. euro taux
23/02/2015
103,59 Perf. abs. euro taux
22/02/2015
103,51 Perf. abs. euro taux
21/02/2015
103,51 Perf. abs. euro taux
20/02/2015
103,51 Perf. abs. euro taux
19/02/2015
103,35 Perf. abs. euro taux
18/02/2015
103,39 Perf. abs. euro taux
17/02/2015
103,18 Perf. abs. euro taux
16/02/2015
103,21 Perf. abs. euro taux
15/02/2015
103,26 Perf. abs. euro taux
14/02/2015
103,26 Perf. abs. euro taux
13/02/2015
103,26 Perf. abs. euro taux
12/02/2015
103,31 Perf. abs. euro taux
11/02/2015
103,29 Perf. abs. euro taux
10/02/2015
103,34 Perf. abs. euro taux
09/02/2015
103,40 Perf. abs. euro taux
08/02/2015
103,09 Perf. abs. euro taux
07/02/2015
103,09 Perf. abs. euro taux
06/02/2015
103,09 Perf. abs. euro taux
05/02/2015
103,11 Perf. abs. euro taux
04/02/2015
102,99 Perf. abs. euro taux
03/02/2015
103,08 Perf. abs. euro taux
02/02/2015
103,12 Perf. abs. euro taux
01/02/2015
103,15 Perf. abs. euro taux
31/01/2015
103,15 Perf. abs. euro taux
30/01/2015
103,15 Perf. abs. euro taux
29/01/2015
103,05 Perf. abs. euro taux
28/01/2015
103,02 Perf. abs. euro taux
27/01/2015
103,08 Perf. abs. euro taux
26/01/2015
103,26 Perf. abs. euro taux
25/01/2015
103,23 Perf. abs. euro taux
24/01/2015
103,23 Perf. abs. euro taux
23/01/2015
103,23 Perf. abs. euro taux
22/01/2015
101,98 Perf. abs. euro taux
21/01/2015
101,79 Perf. abs. euro taux
20/01/2015
101,82 Perf. abs. euro taux
19/01/2015
101,70 Perf. abs. euro taux
18/01/2015
101,71 Perf. abs. euro taux
17/01/2015
101,71 Perf. abs. euro taux
16/01/2015
101,71 Perf. abs. euro taux
15/01/2015
101,53 Perf. abs. euro taux
14/01/2015
101,41 Perf. abs. euro taux
13/01/2015
101,40 Perf. abs. euro taux
12/01/2015
101,29 Perf. abs. euro taux
11/01/2015
101,24 Perf. abs. euro taux
10/01/2015
101,23 Perf. abs. euro taux
09/01/2015
101,23 Perf. abs. euro taux
08/01/2015
101,35 Perf. abs. euro taux
07/01/2015
101,17 Perf. abs. euro taux
06/01/2015
100,94 Perf. abs. euro taux
05/01/2015
101,02 Perf. abs. euro taux
04/01/2015
100,79 Perf. abs. euro taux
03/01/2015
100,79 Perf. abs. euro taux
02/01/2015
100,79 Perf. abs. euro taux
01/01/2015
100,46 Perf. abs. euro taux
31/12/2014
100,46 Perf. abs. euro taux
30/12/2014
100,35 Perf. abs. euro taux
29/12/2014
100,28 Perf. abs. euro taux
28/12/2014
100,30 Perf. abs. euro taux
27/12/2014
100,30 Perf. abs. euro taux
26/12/2014
100,30 Perf. abs. euro taux
25/12/2014
100,30 Perf. abs. euro taux
24/12/2014
100,30 Perf. abs. euro taux
23/12/2014
100,32 Perf. abs. euro taux
22/12/2014
100,17 Perf. abs. euro taux
21/12/2014
100,03 Perf. abs. euro taux
20/12/2014
100,03 Perf. abs. euro taux
19/12/2014
100,03 Perf. abs. euro taux
18/12/2014
99,93 Perf. abs. euro taux
17/12/2014
99,30 Perf. abs. euro taux
16/12/2014
98,99 Perf. abs. euro taux
15/12/2014
99,48 Perf. abs. euro taux
14/12/2014
99,54 Perf. abs. euro taux
13/12/2014
99,54 Perf. abs. euro taux
12/12/2014
99,54 Perf. abs. euro taux
11/12/2014
99,78 Perf. abs. euro taux
10/12/2014
99,95 Perf. abs. euro taux
09/12/2014
100,12 Perf. abs. euro taux
08/12/2014
100,58 Perf. abs. euro taux
07/12/2014
100,39 Perf. abs. euro taux
06/12/2014
100,39 Perf. abs. euro taux
05/12/2014
100,39 Perf. abs. euro taux
04/12/2014
100,32 Perf. abs. euro taux
03/12/2014
100,38 Perf. abs. euro taux
02/12/2014
100,09 Perf. abs. euro taux
01/12/2014
99,95 Perf. abs. euro taux
30/11/2014
99,97 Perf. abs. euro taux
29/11/2014
99,97 Perf. abs. euro taux
28/11/2014
99,97 Perf. abs. euro taux
27/11/2014
99,98 Perf. abs. euro taux
26/11/2014
99,95 Perf. abs. euro taux
25/11/2014
100,08 Perf. abs. euro taux
24/11/2014
100,10 Perf. abs. euro taux
23/11/2014
100,00 Perf. abs. euro taux
22/11/2014
100,00 Perf. abs. euro taux
21/11/2014
100,00 GS GBL CCY PLUS PTF R GBP
21/11/2017
86,44 GS GBL CCY PLUS PTF R GBP
20/11/2017
85,87 GS GBL CCY PLUS PTF R GBP
19/11/2017
85,84 GS GBL CCY PLUS PTF R GBP
18/11/2017
85,84 GS GBL CCY PLUS PTF R GBP
17/11/2017
85,84 GS GBL CCY PLUS PTF R GBP
16/11/2017
86,06 GS GBL CCY PLUS PTF R GBP
15/11/2017
84,68 GS GBL CCY PLUS PTF R GBP
14/11/2017
85,64 GS GBL CCY PLUS PTF R GBP
13/11/2017
86,81 GS GBL CCY PLUS PTF R GBP
12/11/2017
88,20 GS GBL CCY PLUS PTF R GBP
11/11/2017
88,20 GS GBL CCY PLUS PTF R GBP
10/11/2017
88,20 GS GBL CCY PLUS PTF R GBP
09/11/2017
87,93 GS GBL CCY PLUS PTF R GBP
08/11/2017
88,29 GS GBL CCY PLUS PTF R GBP
07/11/2017
88,45 GS GBL CCY PLUS PTF R GBP
06/11/2017
88,13 GS GBL CCY PLUS PTF R GBP
05/11/2017
87,08 GS GBL CCY PLUS PTF R GBP
04/11/2017
87,08 GS GBL CCY PLUS PTF R GBP
03/11/2017
87,08 GS GBL CCY PLUS PTF R GBP
02/11/2017
87,91 GS GBL CCY PLUS PTF R GBP
01/11/2017
88,20 GS GBL CCY PLUS PTF R GBP
31/10/2017
88,20 GS GBL CCY PLUS PTF R GBP
30/10/2017
88,42 GS GBL CCY PLUS PTF R GBP
29/10/2017
87,41 GS GBL CCY PLUS PTF R GBP
28/10/2017
87,41 GS GBL CCY PLUS PTF R GBP
27/10/2017
87,41 GS GBL CCY PLUS PTF R GBP
26/10/2017
87,45 GS GBL CCY PLUS PTF R GBP
25/10/2017
87,96 GS GBL CCY PLUS PTF R GBP
24/10/2017
87,51 GS GBL CCY PLUS PTF R GBP
23/10/2017
88,41 GS GBL CCY PLUS PTF R GBP
22/10/2017
87,48 GS GBL CCY PLUS PTF R GBP
21/10/2017
87,48 GS GBL CCY PLUS PTF R GBP
20/10/2017
87,48 GS GBL CCY PLUS PTF R GBP
19/10/2017
87,30 GS GBL CCY PLUS PTF R GBP
18/10/2017
88,15 GS GBL CCY PLUS PTF R GBP
17/10/2017
88,21 GS GBL CCY PLUS PTF R GBP
16/10/2017
88,83 GS GBL CCY PLUS PTF R GBP
15/10/2017
88,30 GS GBL CCY PLUS PTF R GBP
14/10/2017
88,30 GS GBL CCY PLUS PTF R GBP
13/10/2017
88,30 GS GBL CCY PLUS PTF R GBP
12/10/2017
86,60 GS GBL CCY PLUS PTF R GBP
11/10/2017
87,14 GS GBL CCY PLUS PTF R GBP
10/10/2017
87,47 GS GBL CCY PLUS PTF R GBP
09/10/2017
86,93 GS GBL CCY PLUS PTF R GBP
08/10/2017
86,93 GS GBL CCY PLUS PTF R GBP
07/10/2017
86,93 GS GBL CCY PLUS PTF R GBP
06/10/2017
86,93 GS GBL CCY PLUS PTF R GBP
05/10/2017
88,23 GS GBL CCY PLUS PTF R GBP
04/10/2017
88,51 GS GBL CCY PLUS PTF R GBP
03/10/2017
88,04 GS GBL CCY PLUS PTF R GBP
02/10/2017
88,39 GS GBL CCY PLUS PTF R GBP
01/10/2017
88,56 GS GBL CCY PLUS PTF R GBP
30/09/2017
88,56 GS GBL CCY PLUS PTF R GBP
29/09/2017
88,56 GS GBL CCY PLUS PTF R GBP
28/09/2017
89,10 GS GBL CCY PLUS PTF R GBP
27/09/2017
89,08 GS GBL CCY PLUS PTF R GBP
26/09/2017
89,40 GS GBL CCY PLUS PTF R GBP
25/09/2017
89,90 GS GBL CCY PLUS PTF R GBP
24/09/2017
89,70 GS GBL CCY PLUS PTF R GBP
23/09/2017
89,70 GS GBL CCY PLUS PTF R GBP
22/09/2017
89,70 GS GBL CCY PLUS PTF R GBP
21/09/2017
89,46 GS GBL CCY PLUS PTF R GBP
20/09/2017
89,16 GS GBL CCY PLUS PTF R GBP
19/09/2017
89,01 GS GBL CCY PLUS PTF R GBP
18/09/2017
89,79 GS GBL CCY PLUS PTF R GBP
17/09/2017
90,16 GS GBL CCY PLUS PTF R GBP
16/09/2017
90,16 GS GBL CCY PLUS PTF R GBP
15/09/2017
90,16 GS GBL CCY PLUS PTF R GBP
14/09/2017
88,85 GS GBL CCY PLUS PTF R GBP
13/09/2017
87,80 GS GBL CCY PLUS PTF R GBP
12/09/2017
88,30 GS GBL CCY PLUS PTF R GBP
11/09/2017
87,65 GS GBL CCY PLUS PTF R GBP
10/09/2017
87,17 GS GBL CCY PLUS PTF R GBP
09/09/2017
87,17 GS GBL CCY PLUS PTF R GBP
08/09/2017
87,17 GS GBL CCY PLUS PTF R GBP
07/09/2017
86,95 GS GBL CCY PLUS PTF R GBP
06/09/2017
86,86 GS GBL CCY PLUS PTF R GBP
05/09/2017
86,64 GS GBL CCY PLUS PTF R GBP
04/09/2017
86,42 GS GBL CCY PLUS PTF R GBP
03/09/2017
86,42 GS GBL CCY PLUS PTF R GBP
02/09/2017
86,42 GS GBL CCY PLUS PTF R GBP
01/09/2017
86,42 GS GBL CCY PLUS PTF R GBP
31/08/2017
86,35 GS GBL CCY PLUS PTF R GBP
30/08/2017
85,88 GS GBL CCY PLUS PTF R GBP
29/08/2017
84,76 GS GBL CCY PLUS PTF R GBP
28/08/2017
86,17 GS GBL CCY PLUS PTF R GBP
27/08/2017
86,17 GS GBL CCY PLUS PTF R GBP
26/08/2017
86,17 GS GBL CCY PLUS PTF R GBP
25/08/2017
86,17 GS GBL CCY PLUS PTF R GBP
24/08/2017
86,24 GS GBL CCY PLUS PTF R GBP
23/08/2017
85,98 GS GBL CCY PLUS PTF R GBP
22/08/2017
86,51 GS GBL CCY PLUS PTF R GBP
21/08/2017
86,80 GS GBL CCY PLUS PTF R GBP
20/08/2017
86,95 GS GBL CCY PLUS PTF R GBP
19/08/2017
86,95 GS GBL CCY PLUS PTF R GBP
18/08/2017
86,95 GS GBL CCY PLUS PTF R GBP
17/08/2017
87,49 GS GBL CCY PLUS PTF R GBP
16/08/2017
87,57 GS GBL CCY PLUS PTF R GBP
15/08/2017
87,15 GS GBL CCY PLUS PTF R GBP
14/08/2017
87,15 GS GBL CCY PLUS PTF R GBP
13/08/2017
87,18 GS GBL CCY PLUS PTF R GBP
12/08/2017
87,18 GS GBL CCY PLUS PTF R GBP
11/08/2017
87,18 GS GBL CCY PLUS PTF R GBP
10/08/2017
87,72 GS GBL CCY PLUS PTF R GBP
09/08/2017
87,62 GS GBL CCY PLUS PTF R GBP
08/08/2017
87,39 GS GBL CCY PLUS PTF R GBP
07/08/2017
87,65 GS GBL CCY PLUS PTF R GBP
06/08/2017
87,93 GS GBL CCY PLUS PTF R GBP
05/08/2017
87,93 GS GBL CCY PLUS PTF R GBP
04/08/2017
87,93 GS GBL CCY PLUS PTF R GBP
03/08/2017
87,69 GS GBL CCY PLUS PTF R GBP
02/08/2017
88,52 GS GBL CCY PLUS PTF R GBP
01/08/2017
88,40 GS GBL CCY PLUS PTF R GBP
31/07/2017
88,46 GS GBL CCY PLUS PTF R GBP
30/07/2017
88,45 GS GBL CCY PLUS PTF R GBP
29/07/2017
88,45 GS GBL CCY PLUS PTF R GBP
28/07/2017
88,45 GS GBL CCY PLUS PTF R GBP
27/07/2017
88,99 GS GBL CCY PLUS PTF R GBP
26/07/2017
88,82 GS GBL CCY PLUS PTF R GBP
25/07/2017
88,65 GS GBL CCY PLUS PTF R GBP
24/07/2017
88,58 GS GBL CCY PLUS PTF R GBP
23/07/2017
88,44 GS GBL CCY PLUS PTF R GBP
22/07/2017
88,44 GS GBL CCY PLUS PTF R GBP
21/07/2017
88,44 GS GBL CCY PLUS PTF R GBP
20/07/2017
89,77 GS GBL CCY PLUS PTF R GBP
19/07/2017
89,95 GS GBL CCY PLUS PTF R GBP
18/07/2017
89,58 GS GBL CCY PLUS PTF R GBP
17/07/2017
90,57 GS GBL CCY PLUS PTF R GBP
16/07/2017
90,30 GS GBL CCY PLUS PTF R GBP
15/07/2017
90,30 GS GBL CCY PLUS PTF R GBP
14/07/2017
90,30 GS GBL CCY PLUS PTF R GBP
13/07/2017
89,94 GS GBL CCY PLUS PTF R GBP
12/07/2017
89,04 GS GBL CCY PLUS PTF R GBP
11/07/2017
89,48 GS GBL CCY PLUS PTF R GBP
10/07/2017
89,41 GS GBL CCY PLUS PTF R GBP
09/07/2017
89,18 GS GBL CCY PLUS PTF R GBP
08/07/2017
89,18 GS GBL CCY PLUS PTF R GBP
07/07/2017
89,18 GS GBL CCY PLUS PTF R GBP
06/07/2017
89,49 GS GBL CCY PLUS PTF R GBP
05/07/2017
89,73 GS GBL CCY PLUS PTF R GBP
04/07/2017
90,07 GS GBL CCY PLUS PTF R GBP
03/07/2017
90,07 GS GBL CCY PLUS PTF R GBP
02/07/2017
89,58 GS GBL CCY PLUS PTF R GBP
01/07/2017
89,58 GS GBL CCY PLUS PTF R GBP
30/06/2017
89,58 GS GBL CCY PLUS PTF R GBP
29/06/2017
89,22 GS GBL CCY PLUS PTF R GBP
28/06/2017
88,48 GS GBL CCY PLUS PTF R GBP
27/06/2017
89,00 GS GBL CCY PLUS PTF R GBP
26/06/2017
89,77 GS GBL CCY PLUS PTF R GBP
25/06/2017
89,06 GS GBL CCY PLUS PTF R GBP
24/06/2017
89,06 GS GBL CCY PLUS PTF R GBP
23/06/2017
89,06 GS GBL CCY PLUS PTF R GBP
22/06/2017
89,06 GS GBL CCY PLUS PTF R GBP
21/06/2017
89,42 GS GBL CCY PLUS PTF R GBP
20/06/2017
89,21 GS GBL CCY PLUS PTF R GBP
19/06/2017
89,98 GS GBL CCY PLUS PTF R GBP
18/06/2017
89,96 GS GBL CCY PLUS PTF R GBP
17/06/2017
89,96 GS GBL CCY PLUS PTF R GBP
16/06/2017
89,96 GS GBL CCY PLUS PTF R GBP
15/06/2017
89,45 GS GBL CCY PLUS PTF R GBP
14/06/2017
89,49 GS GBL CCY PLUS PTF R GBP
13/06/2017
89,42 GS GBL CCY PLUS PTF R GBP
12/06/2017
88,37 GS GBL CCY PLUS PTF R GBP
11/06/2017
89,44 GS GBL CCY PLUS PTF R GBP
10/06/2017
89,44 GS GBL CCY PLUS PTF R GBP
09/06/2017
89,44 GS GBL CCY PLUS PTF R GBP
08/06/2017
89,99 GS GBL CCY PLUS PTF R GBP
07/06/2017
89,60 GS GBL CCY PLUS PTF R GBP
06/06/2017
89,21 GS GBL CCY PLUS PTF R GBP
05/06/2017
89,37 GS GBL CCY PLUS PTF R GBP
04/06/2017
89,37 GS GBL CCY PLUS PTF R GBP
03/06/2017
89,37 GS GBL CCY PLUS PTF R GBP
02/06/2017
89,37 GS GBL CCY PLUS PTF R GBP
01/06/2017
89,50 GS GBL CCY PLUS PTF R GBP
31/05/2017
89,10 GS GBL CCY PLUS PTF R GBP
30/05/2017
89,71 GS GBL CCY PLUS PTF R GBP
29/05/2017
89,68 GS GBL CCY PLUS PTF R GBP
28/05/2017
89,68 GS GBL CCY PLUS PTF R GBP
27/05/2017
89,68 GS GBL CCY PLUS PTF R GBP
26/05/2017
89,68 GS GBL CCY PLUS PTF R GBP
25/05/2017
90,20 GS GBL CCY PLUS PTF R GBP
24/05/2017
90,20 GS GBL CCY PLUS PTF R GBP
23/05/2017
89,85 GS GBL CCY PLUS PTF R GBP
22/05/2017
89,60 GS GBL CCY PLUS PTF R GBP
21/05/2017
89,90 GS GBL CCY PLUS PTF R GBP
20/05/2017
89,90 GS GBL CCY PLUS PTF R GBP
19/05/2017
89,90 GS GBL CCY PLUS PTF R GBP
18/05/2017
89,77 GS GBL CCY PLUS PTF R GBP
17/05/2017
90,66 GS GBL CCY PLUS PTF R GBP
16/05/2017
91,18 GS GBL CCY PLUS PTF R GBP
15/05/2017
91,99 GS GBL CCY PLUS PTF R GBP
14/05/2017
91,72 GS GBL CCY PLUS PTF R GBP
13/05/2017
91,72 GS GBL CCY PLUS PTF R GBP
12/05/2017
91,72 GS GBL CCY PLUS PTF R GBP
11/05/2017
91,54 GS GBL CCY PLUS PTF R GBP
10/05/2017
91,81 GS GBL CCY PLUS PTF R GBP
09/05/2017
90,95 GS GBL CCY PLUS PTF R GBP
08/05/2017
90,96 GS GBL CCY PLUS PTF R GBP
07/05/2017
90,44 GS GBL CCY PLUS PTF R GBP
06/05/2017
90,44 GS GBL CCY PLUS PTF R GBP
05/05/2017
90,44 GS GBL CCY PLUS PTF R GBP
04/05/2017
90,33 GS GBL CCY PLUS PTF R GBP
03/05/2017
91,34 GS GBL CCY PLUS PTF R GBP
02/05/2017
90,92 GS GBL CCY PLUS PTF R GBP
01/05/2017
90,69 GS GBL CCY PLUS PTF R GBP
30/04/2017
90,69 GS GBL CCY PLUS PTF R GBP
29/04/2017
90,69 GS GBL CCY PLUS PTF R GBP
28/04/2017
90,69 GS GBL CCY PLUS PTF R GBP
27/04/2017
90,84 GS GBL CCY PLUS PTF R GBP
26/04/2017
90,46 GS GBL CCY PLUS PTF R GBP
25/04/2017
90,54 GS GBL CCY PLUS PTF R GBP
24/04/2017
91,14 GS GBL CCY PLUS PTF R GBP
23/04/2017
91,30 GS GBL CCY PLUS PTF R GBP
22/04/2017
91,30 GS GBL CCY PLUS PTF R GBP
21/04/2017
91,30 GS GBL CCY PLUS PTF R GBP
20/04/2017
91,31 GS GBL CCY PLUS PTF R GBP
19/04/2017
92,41 GS GBL CCY PLUS PTF R GBP
18/04/2017
91,93 GS GBL CCY PLUS PTF R GBP
17/04/2017
91,54 GS GBL CCY PLUS PTF R GBP
16/04/2017
91,54 GS GBL CCY PLUS PTF R GBP
15/04/2017
91,54 GS GBL CCY PLUS PTF R GBP
14/04/2017
91,54 GS GBL CCY PLUS PTF R GBP
13/04/2017
91,54 GS GBL CCY PLUS PTF R GBP
12/04/2017
91,43 GS GBL CCY PLUS PTF R GBP
11/04/2017
90,89 GS GBL CCY PLUS PTF R GBP
10/04/2017
91,19 GS GBL CCY PLUS PTF R GBP
09/04/2017
90,72 GS GBL CCY PLUS PTF R GBP
08/04/2017
90,72 GS GBL CCY PLUS PTF R GBP
07/04/2017
90,72 GS GBL CCY PLUS PTF R GBP
06/04/2017
90,69 GS GBL CCY PLUS PTF R GBP
05/04/2017
90,77 GS GBL CCY PLUS PTF R GBP
04/04/2017
90,20 GS GBL CCY PLUS PTF R GBP
03/04/2017
91,06 GS GBL CCY PLUS PTF R GBP
02/04/2017
90,58 GS GBL CCY PLUS PTF R GBP
01/04/2017
90,58 GS GBL CCY PLUS PTF R GBP
31/03/2017
90,58 GS GBL CCY PLUS PTF R GBP
30/03/2017
89,94 GS GBL CCY PLUS PTF R GBP
29/03/2017
89,33 GS GBL CCY PLUS PTF R GBP
28/03/2017
89,03 GS GBL CCY PLUS PTF R GBP
27/03/2017
88,93 GS GBL CCY PLUS PTF R GBP
26/03/2017
89,17 GS GBL CCY PLUS PTF R GBP
25/03/2017
89,17 GS GBL CCY PLUS PTF R GBP
24/03/2017
89,17 GS GBL CCY PLUS PTF R GBP
23/03/2017
89,50 GS GBL CCY PLUS PTF R GBP
22/03/2017
88,84 GS GBL CCY PLUS PTF R GBP
21/03/2017
89,26 GS GBL CCY PLUS PTF R GBP
20/03/2017
89,20 GS GBL CCY PLUS PTF R GBP
19/03/2017
89,09 GS GBL CCY PLUS PTF R GBP
18/03/2017
89,09 GS GBL CCY PLUS PTF R GBP
17/03/2017
89,09 GS GBL CCY PLUS PTF R GBP
16/03/2017
89,06 GS GBL CCY PLUS PTF R GBP
15/03/2017
88,70 GS GBL CCY PLUS PTF R GBP
14/03/2017
88,09 GS GBL CCY PLUS PTF R GBP
13/03/2017
88,33 GS GBL CCY PLUS PTF R GBP
12/03/2017
88,50 GS GBL CCY PLUS PTF R GBP
11/03/2017
88,50 GS GBL CCY PLUS PTF R GBP
10/03/2017
88,50 GS GBL CCY PLUS PTF R GBP
09/03/2017
89,13 GS GBL CCY PLUS PTF R GBP
08/03/2017
89,48 GS GBL CCY PLUS PTF R GBP
07/03/2017
89,67 GS GBL CCY PLUS PTF R GBP
06/03/2017
90,03 GS GBL CCY PLUS PTF R GBP
05/03/2017
89,98 GS GBL CCY PLUS PTF R GBP
04/03/2017
89,98 GS GBL CCY PLUS PTF R GBP
03/03/2017
89,98 GS GBL CCY PLUS PTF R GBP
02/03/2017
90,64 GS GBL CCY PLUS PTF R GBP
01/03/2017
90,41 GS GBL CCY PLUS PTF R GBP
28/02/2017
90,07 GS GBL CCY PLUS PTF R GBP
27/02/2017
90,40 GS GBL CCY PLUS PTF R GBP
26/02/2017
91,29 GS GBL CCY PLUS PTF R GBP
25/02/2017
91,29 GS GBL CCY PLUS PTF R GBP
24/02/2017
91,29 GS GBL CCY PLUS PTF R GBP
23/02/2017
91,40 GS GBL CCY PLUS PTF R GBP
22/02/2017
91,68 GS GBL CCY PLUS PTF R GBP
21/02/2017
90,83 GS GBL CCY PLUS PTF R GBP
20/02/2017
89,87 GS GBL CCY PLUS PTF R GBP
19/02/2017
89,87 GS GBL CCY PLUS PTF R GBP
18/02/2017
89,87 GS GBL CCY PLUS PTF R GBP
17/02/2017
89,87 GS GBL CCY PLUS PTF R GBP
16/02/2017
90,60 GS GBL CCY PLUS PTF R GBP
15/02/2017
90,83 GS GBL CCY PLUS PTF R GBP
14/02/2017
90,51 GS GBL CCY PLUS PTF R GBP
13/02/2017
90,74 GS GBL CCY PLUS PTF R GBP
12/02/2017
90,21 GS GBL CCY PLUS PTF R GBP
11/02/2017
90,21 GS GBL CCY PLUS PTF R GBP
10/02/2017
90,21 GS GBL CCY PLUS PTF R GBP
09/02/2017
90,24 GS GBL CCY PLUS PTF R GBP
08/02/2017
89,66 GS GBL CCY PLUS PTF R GBP
07/02/2017
88,80 GS GBL CCY PLUS PTF R GBP
06/02/2017
89,07 GS GBL CCY PLUS PTF R GBP
05/02/2017
89,04 GS GBL CCY PLUS PTF R GBP
04/02/2017
89,04 GS GBL CCY PLUS PTF R GBP
03/02/2017
89,04 GS GBL CCY PLUS PTF R GBP
02/02/2017
88,71 GS GBL CCY PLUS PTF R GBP
01/02/2017
89,45 GS GBL CCY PLUS PTF R GBP
31/01/2017
88,46 GS GBL CCY PLUS PTF R GBP
30/01/2017
90,49 GS GBL CCY PLUS PTF R GBP
29/01/2017
90,03 GS GBL CCY PLUS PTF R GBP
28/01/2017
90,03 GS GBL CCY PLUS PTF R GBP
27/01/2017
90,03 GS GBL CCY PLUS PTF R GBP
26/01/2017
89,71 GS GBL CCY PLUS PTF R GBP
25/01/2017
89,24 GS GBL CCY PLUS PTF R GBP
24/01/2017
87,93 GS GBL CCY PLUS PTF R GBP
23/01/2017
88,41 GS GBL CCY PLUS PTF R GBP
22/01/2017
88,28 GS GBL CCY PLUS PTF R GBP
21/01/2017
88,28 GS GBL CCY PLUS PTF R GBP
20/01/2017
88,28 GS GBL CCY PLUS PTF R GBP
19/01/2017
88,23 GS GBL CCY PLUS PTF R GBP
18/01/2017
87,38 GS GBL CCY PLUS PTF R GBP
17/01/2017
87,26 GS GBL CCY PLUS PTF R GBP
16/01/2017
87,27 GS GBL CCY PLUS PTF R GBP
15/01/2017
87,27 GS GBL CCY PLUS PTF R GBP
14/01/2017
87,27 GS GBL CCY PLUS PTF R GBP
13/01/2017
87,27 GS GBL CCY PLUS PTF R GBP
12/01/2017
87,69 GS GBL CCY PLUS PTF R GBP
11/01/2017
88,56 GS GBL CCY PLUS PTF R GBP
10/01/2017
88,20 GS GBL CCY PLUS PTF R GBP
09/01/2017
88,94 GS GBL CCY PLUS PTF R GBP
08/01/2017
89,76 GS GBL CCY PLUS PTF R GBP
07/01/2017
89,76 GS GBL CCY PLUS PTF R GBP
06/01/2017
89,76 GS GBL CCY PLUS PTF R GBP
05/01/2017
89,76 GS GBL CCY PLUS PTF R GBP
04/01/2017
90,67 GS GBL CCY PLUS PTF R GBP
03/01/2017
91,85 GS GBL CCY PLUS PTF R GBP
02/01/2017
90,23 GS GBL CCY PLUS PTF R GBP
01/01/2017
90,23 GS GBL CCY PLUS PTF R GBP
31/12/2016
90,23 GS GBL CCY PLUS PTF R GBP
30/12/2016
90,23 GS GBL CCY PLUS PTF R GBP
29/12/2016
90,84 GS GBL CCY PLUS PTF R GBP
28/12/2016
91,20 GS GBL CCY PLUS PTF R GBP
27/12/2016
90,71 GS GBL CCY PLUS PTF R GBP
26/12/2016
90,71 GS GBL CCY PLUS PTF R GBP
25/12/2016
90,71 GS GBL CCY PLUS PTF R GBP
24/12/2016
90,71 GS GBL CCY PLUS PTF R GBP
23/12/2016
90,71 GS GBL CCY PLUS PTF R GBP
22/12/2016
91,18 GS GBL CCY PLUS PTF R GBP
21/12/2016
91,15 GS GBL CCY PLUS PTF R GBP
20/12/2016
91,20 GS GBL CCY PLUS PTF R GBP
19/12/2016
90,81 GS GBL CCY PLUS PTF R GBP
18/12/2016
90,84 GS GBL CCY PLUS PTF R GBP
17/12/2016
90,84 GS GBL CCY PLUS PTF R GBP
16/12/2016
90,84 GS GBL CCY PLUS PTF R GBP
15/12/2016
90,81 GS GBL CCY PLUS PTF R GBP
14/12/2016
89,89 GS GBL CCY PLUS PTF R GBP
13/12/2016
90,37 GS GBL CCY PLUS PTF R GBP
12/12/2016
89,99 GS GBL CCY PLUS PTF R GBP
11/12/2016
90,01 GS GBL CCY PLUS PTF R GBP
10/12/2016
90,01 GS GBL CCY PLUS PTF R GBP
09/12/2016
90,01 GS GBL CCY PLUS PTF R GBP
08/12/2016
88,58 GS GBL CCY PLUS PTF R GBP
07/12/2016
88,60 GS GBL CCY PLUS PTF R GBP
06/12/2016
89,33 GS GBL CCY PLUS PTF R GBP
05/12/2016
89,21 GS GBL CCY PLUS PTF R GBP
04/12/2016
89,03 GS GBL CCY PLUS PTF R GBP
03/12/2016
89,03 GS GBL CCY PLUS PTF R GBP
02/12/2016
89,03 GS GBL CCY PLUS PTF R GBP
01/12/2016
89,52 GS GBL CCY PLUS PTF R GBP
30/11/2016
88,36 GS GBL CCY PLUS PTF R GBP
29/11/2016
88,77 GS GBL CCY PLUS PTF R GBP
28/11/2016
88,28 GS GBL CCY PLUS PTF R GBP
27/11/2016
88,50 GS GBL CCY PLUS PTF R GBP
26/11/2016
88,50 GS GBL CCY PLUS PTF R GBP
25/11/2016
88,50 GS GBL CCY PLUS PTF R GBP
24/11/2016
88,28 GS GBL CCY PLUS PTF R GBP
23/11/2016
88,28 GS GBL CCY PLUS PTF R GBP
22/11/2016
88,40 GS GBL CCY PLUS PTF R GBP
21/11/2016
88,22 GS GBL CCY PLUS PTF R GBP
20/11/2016
87,77 GS GBL CCY PLUS PTF R GBP
19/11/2016
87,77 GS GBL CCY PLUS PTF R GBP
18/11/2016
87,77 GS GBL CCY PLUS PTF R GBP
17/11/2016
87,79 GS GBL CCY PLUS PTF R GBP
16/11/2016
87,64 GS GBL CCY PLUS PTF R GBP
15/11/2016
87,23 GS GBL CCY PLUS PTF R GBP
14/11/2016
87,89 GS GBL CCY PLUS PTF R GBP
13/11/2016
86,22 GS GBL CCY PLUS PTF R GBP
12/11/2016
86,22 GS GBL CCY PLUS PTF R GBP
11/11/2016
86,22 GS GBL CCY PLUS PTF R GBP
10/11/2016
86,22 GS GBL CCY PLUS PTF R GBP
09/11/2016
85,34 GS GBL CCY PLUS PTF R GBP
08/11/2016
86,82 GS GBL CCY PLUS PTF R GBP
07/11/2016
86,78 GS GBL CCY PLUS PTF R GBP
06/11/2016
86,57 GS GBL CCY PLUS PTF R GBP
05/11/2016
86,57 GS GBL CCY PLUS PTF R GBP
04/11/2016
86,57 GS GBL CCY PLUS PTF R GBP
03/11/2016
86,61 GS GBL CCY PLUS PTF R GBP
02/11/2016
85,16 GS GBL CCY PLUS PTF R GBP
01/11/2016
85,64 GS GBL CCY PLUS PTF R GBP
31/10/2016
85,64 GS GBL CCY PLUS PTF R GBP
30/10/2016
86,04 GS GBL CCY PLUS PTF R GBP
29/10/2016
86,04 GS GBL CCY PLUS PTF R GBP
28/10/2016
86,04 GS GBL CCY PLUS PTF R GBP
27/10/2016
86,82 GS GBL CCY PLUS PTF R GBP
26/10/2016
86,84 GS GBL CCY PLUS PTF R GBP
25/10/2016
87,42 GS GBL CCY PLUS PTF R GBP
24/10/2016
87,57 GS GBL CCY PLUS PTF R GBP
23/10/2016
86,94 GS GBL CCY PLUS PTF R GBP
22/10/2016
86,94 GS GBL CCY PLUS PTF R GBP
21/10/2016
86,94 GS GBL CCY PLUS PTF R GBP
20/10/2016
86,69 GS GBL CCY PLUS PTF R GBP
19/10/2016
86,90 GS GBL CCY PLUS PTF R GBP
18/10/2016
86,54 GS GBL CCY PLUS PTF R GBP
17/10/2016
85,45 GS GBL CCY PLUS PTF R GBP
16/10/2016
86,17 GS GBL CCY PLUS PTF R GBP
15/10/2016
86,17 GS GBL CCY PLUS PTF R GBP
14/10/2016
86,17 GS GBL CCY PLUS PTF R GBP
13/10/2016
85,39 GS GBL CCY PLUS PTF R GBP
12/10/2016
85,78 GS GBL CCY PLUS PTF R GBP
11/10/2016
85,47 GS GBL CCY PLUS PTF R GBP
10/10/2016
85,45 GS GBL CCY PLUS PTF R GBP
09/10/2016
85,45 GS GBL CCY PLUS PTF R GBP
08/10/2016
85,45 GS GBL CCY PLUS PTF R GBP
07/10/2016
85,45 GS GBL CCY PLUS PTF R GBP
06/10/2016
87,23 GS GBL CCY PLUS PTF R GBP
05/10/2016
87,45 GS GBL CCY PLUS PTF R GBP
04/10/2016
88,13 GS GBL CCY PLUS PTF R GBP
03/10/2016
88,21 GS GBL CCY PLUS PTF R GBP
02/10/2016
89,11 GS GBL CCY PLUS PTF R GBP
01/10/2016
89,11 GS GBL CCY PLUS PTF R GBP
30/09/2016
89,11 GS GBL CCY PLUS PTF R GBP
29/09/2016
89,06 GS GBL CCY PLUS PTF R GBP
28/09/2016
89,02 GS GBL CCY PLUS PTF R GBP
27/09/2016
88,75 GS GBL CCY PLUS PTF R GBP
26/09/2016
87,90 GS GBL CCY PLUS PTF R GBP
25/09/2016
88,70 GS GBL CCY PLUS PTF R GBP
24/09/2016
88,70 GS GBL CCY PLUS PTF R GBP
23/09/2016
88,70 GS GBL CCY PLUS PTF R GBP
22/09/2016
89,34 GS GBL CCY PLUS PTF R GBP
21/09/2016
89,09 GS GBL CCY PLUS PTF R GBP
20/09/2016
88,54 GS GBL CCY PLUS PTF R GBP
19/09/2016
89,46 GS GBL CCY PLUS PTF R GBP
18/09/2016
89,80 GS GBL CCY PLUS PTF R GBP
17/09/2016
89,80 GS GBL CCY PLUS PTF R GBP
16/09/2016
89,80 GS GBL CCY PLUS PTF R GBP
15/09/2016
89,99 GS GBL CCY PLUS PTF R GBP
14/09/2016
90,12 GS GBL CCY PLUS PTF R GBP
13/09/2016
90,59 GS GBL CCY PLUS PTF R GBP
12/09/2016
90,67 GS GBL CCY PLUS PTF R GBP
11/09/2016
90,87 GS GBL CCY PLUS PTF R GBP
10/09/2016
90,87 GS GBL CCY PLUS PTF R GBP
09/09/2016
90,87 GS GBL CCY PLUS PTF R GBP
08/09/2016
91,37 GS GBL CCY PLUS PTF R GBP
07/09/2016
91,90 GS GBL CCY PLUS PTF R GBP
06/09/2016
92,18 GS GBL CCY PLUS PTF R GBP
05/09/2016
91,36 GS GBL CCY PLUS PTF R GBP
04/09/2016
91,36 GS GBL CCY PLUS PTF R GBP
03/09/2016
91,36 GS GBL CCY PLUS PTF R GBP
02/09/2016
91,36 GS GBL CCY PLUS PTF R GBP
01/09/2016
91,39 GS GBL CCY PLUS PTF R GBP
31/08/2016
90,74 GS GBL CCY PLUS PTF R GBP
30/08/2016
90,45 GS GBL CCY PLUS PTF R GBP
29/08/2016
90,69 GS GBL CCY PLUS PTF R GBP
28/08/2016
90,69 GS GBL CCY PLUS PTF R GBP
27/08/2016
90,69 GS GBL CCY PLUS PTF R GBP
26/08/2016
90,69 GS GBL CCY PLUS PTF R GBP
25/08/2016
90,44 GS GBL CCY PLUS PTF R GBP
24/08/2016
90,96 GS GBL CCY PLUS PTF R GBP
23/08/2016
90,42 GS GBL CCY PLUS PTF R GBP
22/08/2016
90,12 GS GBL CCY PLUS PTF R GBP
21/08/2016
89,68 GS GBL CCY PLUS PTF R GBP
20/08/2016
89,68 GS GBL CCY PLUS PTF R GBP
19/08/2016
89,68 GS GBL CCY PLUS PTF R GBP
18/08/2016
90,38 GS GBL CCY PLUS PTF R GBP
17/08/2016
89,68 GS GBL CCY PLUS PTF R GBP
16/08/2016
89,25 GS GBL CCY PLUS PTF R GBP
15/08/2016
90,47 GS GBL CCY PLUS PTF R GBP
14/08/2016
90,47 GS GBL CCY PLUS PTF R GBP
13/08/2016
90,47 GS GBL CCY PLUS PTF R GBP
12/08/2016
90,47 GS GBL CCY PLUS PTF R GBP
11/08/2016
90,37 GS GBL CCY PLUS PTF R GBP
10/08/2016
90,64 GS GBL CCY PLUS PTF R GBP
09/08/2016
90,90 GS GBL CCY PLUS PTF R GBP
08/08/2016
91,17 GS GBL CCY PLUS PTF R GBP
07/08/2016
91,20 GS GBL CCY PLUS PTF R GBP
06/08/2016
91,20 GS GBL CCY PLUS PTF R GBP
05/08/2016
91,20 GS GBL CCY PLUS PTF R GBP
04/08/2016
91,22 GS GBL CCY PLUS PTF R GBP
03/08/2016
91,55 GS GBL CCY PLUS PTF R GBP
02/08/2016
90,85 GS GBL CCY PLUS PTF R GBP
01/08/2016
90,62 GS GBL CCY PLUS PTF R GBP
31/07/2016
91,01 GS GBL CCY PLUS PTF R GBP
30/07/2016
91,01 GS GBL CCY PLUS PTF R GBP
29/07/2016
91,01 GS GBL CCY PLUS PTF R GBP
28/07/2016
91,55 GS GBL CCY PLUS PTF R GBP
27/07/2016
92,24 GS GBL CCY PLUS PTF R GBP
26/07/2016
92,57 GS GBL CCY PLUS PTF R GBP
25/07/2016
92,96 GS GBL CCY PLUS PTF R GBP
24/07/2016
92,27 GS GBL CCY PLUS PTF R GBP
23/07/2016
92,27 GS GBL CCY PLUS PTF R GBP
22/07/2016
92,27 GS GBL CCY PLUS PTF R GBP
21/07/2016
92,79 GS GBL CCY PLUS PTF R GBP
20/07/2016
92,88 GS GBL CCY PLUS PTF R GBP
19/07/2016
92,44 GS GBL CCY PLUS PTF R GBP
18/07/2016
93,12 GS GBL CCY PLUS PTF R GBP
17/07/2016
93,23 GS GBL CCY PLUS PTF R GBP
16/07/2016
93,23 GS GBL CCY PLUS PTF R GBP
15/07/2016
93,23 GS GBL CCY PLUS PTF R GBP
14/07/2016
93,38 GS GBL CCY PLUS PTF R GBP
13/07/2016
93,32 GS GBL CCY PLUS PTF R GBP
12/07/2016
92,36 GS GBL CCY PLUS PTF R GBP
11/07/2016
91,48 GS GBL CCY PLUS PTF R GBP
10/07/2016
90,98 GS GBL CCY PLUS PTF R GBP
09/07/2016
90,98 GS GBL CCY PLUS PTF R GBP
08/07/2016
90,98 GS GBL CCY PLUS PTF R GBP
07/07/2016
91,08 GS GBL CCY PLUS PTF R GBP
06/07/2016
91,14 GS GBL CCY PLUS PTF R GBP
05/07/2016
91,16 GS GBL CCY PLUS PTF R GBP
04/07/2016
92,46 GS GBL CCY PLUS PTF R GBP
03/07/2016
92,46 GS GBL CCY PLUS PTF R GBP
02/07/2016
92,46 GS GBL CCY PLUS PTF R GBP
01/07/2016
92,46 GS GBL CCY PLUS PTF R GBP
30/06/2016
93,80 GS GBL CCY PLUS PTF R GBP
29/06/2016
93,79 GS GBL CCY PLUS PTF R GBP
28/06/2016
93,60 GS GBL CCY PLUS PTF R GBP
27/06/2016
93,17 GS GBL CCY PLUS PTF R GBP
26/06/2016
96,09 GS GBL CCY PLUS PTF R GBP
25/06/2016
96,09 GS GBL CCY PLUS PTF R GBP
24/06/2016
96,09 GS GBL CCY PLUS PTF R GBP
23/06/2016
101,13 GS GBL CCY PLUS PTF R GBP
22/06/2016
101,13 GS GBL CCY PLUS PTF R GBP
21/06/2016
101,46 GS GBL CCY PLUS PTF R GBP
20/06/2016
100,59 GS GBL CCY PLUS PTF R GBP
19/06/2016
98,71 GS GBL CCY PLUS PTF R GBP
18/06/2016
98,71 GS GBL CCY PLUS PTF R GBP
17/06/2016
98,71 GS GBL CCY PLUS PTF R GBP
16/06/2016
98,37 GS GBL CCY PLUS PTF R GBP
15/06/2016
98,27 GS GBL CCY PLUS PTF R GBP
14/06/2016
97,88 GS GBL CCY PLUS PTF R GBP
13/06/2016
97,90 GS GBL CCY PLUS PTF R GBP
12/06/2016
99,30 GS GBL CCY PLUS PTF R GBP
11/06/2016
99,30 GS GBL CCY PLUS PTF R GBP
10/06/2016
99,30 GS GBL CCY PLUS PTF R GBP
09/06/2016
99,68 GS GBL CCY PLUS PTF R GBP
08/06/2016
100,08 GS GBL CCY PLUS PTF R GBP
07/06/2016
100,17 GS GBL CCY PLUS PTF R GBP
06/06/2016
99,08 GS GBL CCY PLUS PTF R GBP
05/06/2016
100,88 GS GBL CCY PLUS PTF R GBP
04/06/2016
100,88 GS GBL CCY PLUS PTF R GBP
03/06/2016
100,88 GS GBL CCY PLUS PTF R GBP
02/06/2016
101,12 GS GBL CCY PLUS PTF R GBP
01/06/2016
101,07 GS GBL CCY PLUS PTF R GBP
31/05/2016
102,71 GS GBL CCY PLUS PTF R GBP
30/05/2016
102,45 GS GBL CCY PLUS PTF R GBP
29/05/2016
102,45 GS GBL CCY PLUS PTF R GBP
28/05/2016
102,45 GS GBL CCY PLUS PTF R GBP
27/05/2016
102,45 GS GBL CCY PLUS PTF R GBP
26/05/2016
102,62 GS GBL CCY PLUS PTF R GBP
25/05/2016
103,00 GS GBL CCY PLUS PTF R GBP
24/05/2016
102,26 GS GBL CCY PLUS PTF R GBP
23/05/2016
100,92 GS GBL CCY PLUS PTF R GBP
22/05/2016
101,47 GS GBL CCY PLUS PTF R GBP
21/05/2016
101,47 GS GBL CCY PLUS PTF R GBP
20/05/2016
101,47 GS GBL CCY PLUS PTF R GBP
19/05/2016
101,95 GS GBL CCY PLUS PTF R GBP
18/05/2016
100,72 GS GBL CCY PLUS PTF R GBP
17/05/2016
99,82 GS GBL CCY PLUS PTF R GBP
16/05/2016
99,18 GS GBL CCY PLUS PTF R GBP
15/05/2016
99,18 GS GBL CCY PLUS PTF R GBP
14/05/2016
99,18 GS GBL CCY PLUS PTF R GBP
13/05/2016
99,18 GS GBL CCY PLUS PTF R GBP
12/05/2016
98,99 GS GBL CCY PLUS PTF R GBP
11/05/2016
98,79 GS GBL CCY PLUS PTF R GBP
10/05/2016
99,04 GS GBL CCY PLUS PTF R GBP
09/05/2016
98,69 GS GBL CCY PLUS PTF R GBP
08/05/2016
98,84 GS GBL CCY PLUS PTF R GBP
07/05/2016
98,84 GS GBL CCY PLUS PTF R GBP
06/05/2016
98,84 GS GBL CCY PLUS PTF R GBP
05/05/2016
98,45 GS GBL CCY PLUS PTF R GBP
04/05/2016
98,45 GS GBL CCY PLUS PTF R GBP
03/05/2016
98,81 GS GBL CCY PLUS PTF R GBP
02/05/2016
100,64 GS GBL CCY PLUS PTF R GBP
01/05/2016
100,64 GS GBL CCY PLUS PTF R GBP
30/04/2016
100,64 GS GBL CCY PLUS PTF R GBP
29/04/2016
100,64 GS GBL CCY PLUS PTF R GBP
28/04/2016
100,71 GS GBL CCY PLUS PTF R GBP
27/04/2016
101,09 GS GBL CCY PLUS PTF R GBP
26/04/2016
101,02 GS GBL CCY PLUS PTF R GBP
25/04/2016
100,55 GS GBL CCY PLUS PTF R GBP
24/04/2016
99,92 GS GBL CCY PLUS PTF R GBP
23/04/2016
99,92 GS GBL CCY PLUS PTF R GBP
22/04/2016
99,92 GS GBL CCY PLUS PTF R GBP
21/04/2016
99,55 GS GBL CCY PLUS PTF R GBP
20/04/2016
99,08 GS GBL CCY PLUS PTF R GBP
19/04/2016
99,21 GS GBL CCY PLUS PTF R GBP
18/04/2016
98,17 GS GBL CCY PLUS PTF R GBP
17/04/2016
98,43 GS GBL CCY PLUS PTF R GBP
16/04/2016
98,43 GS GBL CCY PLUS PTF R GBP
15/04/2016
98,43 GS GBL CCY PLUS PTF R GBP
14/04/2016
98,67 GS GBL CCY PLUS PTF R GBP
13/04/2016
98,61 GS GBL CCY PLUS PTF R GBP
12/04/2016
97,87 GS GBL CCY PLUS PTF R GBP
11/04/2016
97,48 GS GBL CCY PLUS PTF R GBP
10/04/2016
96,37 GS GBL CCY PLUS PTF R GBP
09/04/2016
96,37 GS GBL CCY PLUS PTF R GBP
08/04/2016
96,37 GS GBL CCY PLUS PTF R GBP
07/04/2016
96,24 GS GBL CCY PLUS PTF R GBP
06/04/2016
96,05 GS GBL CCY PLUS PTF R GBP
05/04/2016
96,84 GS GBL CCY PLUS PTF R GBP
04/04/2016
97,80 GS GBL CCY PLUS PTF R GBP
03/04/2016
97,61 GS GBL CCY PLUS PTF R GBP
02/04/2016
97,61 GS GBL CCY PLUS PTF R GBP
01/04/2016
97,61 GS GBL CCY PLUS PTF R GBP
31/03/2016
98,83 GS GBL CCY PLUS PTF R GBP
30/03/2016
99,36 GS GBL CCY PLUS PTF R GBP
29/03/2016
99,23 GS GBL CCY PLUS PTF R GBP
28/03/2016
98,44 GS GBL CCY PLUS PTF R GBP
27/03/2016
98,44 GS GBL CCY PLUS PTF R GBP
26/03/2016
98,44 GS GBL CCY PLUS PTF R GBP
25/03/2016
98,44 GS GBL CCY PLUS PTF R GBP
24/03/2016
98,44 GS GBL CCY PLUS PTF R GBP
23/03/2016
98,71 GS GBL CCY PLUS PTF R GBP
22/03/2016
99,04 GS GBL CCY PLUS PTF R GBP
21/03/2016
99,48 GS GBL CCY PLUS PTF R GBP
20/03/2016
100,04 GS GBL CCY PLUS PTF R GBP
19/03/2016
100,04 GS GBL CCY PLUS PTF R GBP
18/03/2016
100,04 GS GBL CCY PLUS PTF R GBP
17/03/2016
99,24 GS GBL CCY PLUS PTF R GBP
16/03/2016
98,16 GS GBL CCY PLUS PTF R GBP
15/03/2016
98,60 GS GBL CCY PLUS PTF R GBP
14/03/2016
99,96 GS GBL CCY PLUS PTF R GBP
13/03/2016
99,88 GS GBL CCY PLUS PTF R GBP
12/03/2016
99,88 GS GBL CCY PLUS PTF R GBP
11/03/2016
99,88 GS GBL CCY PLUS PTF R GBP
10/03/2016
100,89 GS GBL CCY PLUS PTF R GBP
09/03/2016
100,36 GS GBL CCY PLUS PTF R GBP
08/03/2016
99,32 GS GBL CCY PLUS PTF R GBP
07/03/2016
99,68 GS GBL CCY PLUS PTF R GBP
06/03/2016
99,28 GS GBL CCY PLUS PTF R GBP
05/03/2016
99,28 GS GBL CCY PLUS PTF R GBP
04/03/2016
99,28 GS GBL CCY PLUS PTF R GBP
03/03/2016
99,50 GS GBL CCY PLUS PTF R GBP
02/03/2016
99,88 GS GBL CCY PLUS PTF R GBP
01/03/2016
99,25 GS GBL CCY PLUS PTF R GBP
29/02/2016
98,06 GS GBL CCY PLUS PTF R GBP
28/02/2016
97,82 GS GBL CCY PLUS PTF R GBP
27/02/2016
97,82 GS GBL CCY PLUS PTF R GBP
26/02/2016
97,82 GS GBL CCY PLUS PTF R GBP
25/02/2016
97,48 GS GBL CCY PLUS PTF R GBP
24/02/2016
97,42 GS GBL CCY PLUS PTF R GBP
23/02/2016
99,01 GS GBL CCY PLUS PTF R GBP
22/02/2016
98,59 GS GBL CCY PLUS PTF R GBP
21/02/2016
99,08 GS GBL CCY PLUS PTF R GBP
20/02/2016
99,08 GS GBL CCY PLUS PTF R GBP
19/02/2016
99,08 GS GBL CCY PLUS PTF R GBP
18/02/2016
100,19 GS GBL CCY PLUS PTF R GBP
17/02/2016
98,66 GS GBL CCY PLUS PTF R GBP
16/02/2016
98,56 GS GBL CCY PLUS PTF R GBP
15/02/2016
97,89 GS GBL CCY PLUS PTF R GBP
14/02/2016
97,89 GS GBL CCY PLUS PTF R GBP
13/02/2016
97,89 GS GBL CCY PLUS PTF R GBP
12/02/2016
97,89 GS GBL CCY PLUS PTF R GBP
11/02/2016
96,51 GS GBL CCY PLUS PTF R GBP
10/02/2016
98,78 GS GBL CCY PLUS PTF R GBP
09/02/2016
98,27 GS GBL CCY PLUS PTF R GBP
08/02/2016
99,84 GS GBL CCY PLUS PTF R GBP
07/02/2016
100,42 GS GBL CCY PLUS PTF R GBP
06/02/2016
100,42 GS GBL CCY PLUS PTF R GBP
05/02/2016
100,42 GS GBL CCY PLUS PTF R GBP
04/02/2016
100,90 GS GBL CCY PLUS PTF R GBP
03/02/2016
103,47 GS GBL CCY PLUS PTF R GBP
02/02/2016
102,91 GS GBL CCY PLUS PTF R GBP
01/02/2016
102,88 GS GBL CCY PLUS PTF R GBP
31/01/2016
102,58 GS GBL CCY PLUS PTF R GBP
30/01/2016
102,58 GS GBL CCY PLUS PTF R GBP
29/01/2016
102,58 GS GBL CCY PLUS PTF R GBP
28/01/2016
102,67 GS GBL CCY PLUS PTF R GBP
27/01/2016
102,68 GS GBL CCY PLUS PTF R GBP
26/01/2016
102,52 GS GBL CCY PLUS PTF R GBP
25/01/2016
102,72 GS GBL CCY PLUS PTF R GBP
24/01/2016
103,61 GS GBL CCY PLUS PTF R GBP
23/01/2016
103,61 GS GBL CCY PLUS PTF R GBP
22/01/2016
103,61 GS GBL CCY PLUS PTF R GBP
21/01/2016
100,46 GS GBL CCY PLUS PTF R GBP
20/01/2016
100,91 GS GBL CCY PLUS PTF R GBP
19/01/2016
102,09 GS GBL CCY PLUS PTF R GBP
18/01/2016
102,93 GS GBL CCY PLUS PTF R GBP
17/01/2016
102,93 GS GBL CCY PLUS PTF R GBP
16/01/2016
102,93 GS GBL CCY PLUS PTF R GBP
15/01/2016
102,93 GS GBL CCY PLUS PTF R GBP
14/01/2016
104,01 GS GBL CCY PLUS PTF R GBP
13/01/2016
104,96 GS GBL CCY PLUS PTF R GBP
12/01/2016
104,96 GS GBL CCY PLUS PTF R GBP
11/01/2016
105,45 GS GBL CCY PLUS PTF R GBP
10/01/2016
106,01 GS GBL CCY PLUS PTF R GBP
09/01/2016
106,01 GS GBL CCY PLUS PTF R GBP
08/01/2016
106,01 GS GBL CCY PLUS PTF R GBP
07/01/2016
105,99 GS GBL CCY PLUS PTF R GBP
06/01/2016
107,97 GS GBL CCY PLUS PTF R GBP
05/01/2016
108,32 GS GBL CCY PLUS PTF R GBP
04/01/2016
107,59 GS GBL CCY PLUS PTF R GBP
03/01/2016
107,23 GS GBL CCY PLUS PTF R GBP
02/01/2016
107,23 GS GBL CCY PLUS PTF R GBP
01/01/2016
107,23 GS GBL CCY PLUS PTF R GBP
31/12/2015
107,23 GS GBL CCY PLUS PTF R GBP
30/12/2015
107,23 GS GBL CCY PLUS PTF R GBP
29/12/2015
106,99 GS GBL CCY PLUS PTF R GBP
28/12/2015
108,33 GS GBL CCY PLUS PTF R GBP
27/12/2015
108,33 GS GBL CCY PLUS PTF R GBP
26/12/2015
108,33 GS GBL CCY PLUS PTF R GBP
25/12/2015
108,33 GS GBL CCY PLUS PTF R GBP
24/12/2015
108,33 GS GBL CCY PLUS PTF R GBP
23/12/2015
108,33 GS GBL CCY PLUS PTF R GBP
22/12/2015
107,66 GS GBL CCY PLUS PTF R GBP
21/12/2015
108,83 GS GBL CCY PLUS PTF R GBP
20/12/2015
109,52 GS GBL CCY PLUS PTF R GBP
19/12/2015
109,52 GS GBL CCY PLUS PTF R GBP
18/12/2015
109,52 GS GBL CCY PLUS PTF R GBP
17/12/2015
109,76 GS GBL CCY PLUS PTF R GBP
16/12/2015
109,17 GS GBL CCY PLUS PTF R GBP
15/12/2015
109,55 GS GBL CCY PLUS PTF R GBP
14/12/2015
109,22 GS GBL CCY PLUS PTF R GBP
13/12/2015
110,04 GS GBL CCY PLUS PTF R GBP
12/12/2015
110,04 GS GBL CCY PLUS PTF R GBP
11/12/2015
110,04 GS GBL CCY PLUS PTF R GBP
10/12/2015
110,05 GS GBL CCY PLUS PTF R GBP
09/12/2015
109,93 GS GBL CCY PLUS PTF R GBP
08/12/2015
109,67 GS GBL CCY PLUS PTF R GBP
07/12/2015
111,18 GS GBL CCY PLUS PTF R GBP
06/12/2015
110,78 GS GBL CCY PLUS PTF R GBP
05/12/2015
110,78 GS GBL CCY PLUS PTF R GBP
04/12/2015
110,78 GS GBL CCY PLUS PTF R GBP
03/12/2015
112,49 GS GBL CCY PLUS PTF R GBP
02/12/2015
113,96 GS GBL CCY PLUS PTF R GBP
01/12/2015
114,34 GS GBL CCY PLUS PTF R GBP
30/11/2015
114,01 GS GBL CCY PLUS PTF R GBP
29/11/2015
114,34 GS GBL CCY PLUS PTF R GBP
28/11/2015
114,34 GS GBL CCY PLUS PTF R GBP
27/11/2015
114,34 GS GBL CCY PLUS PTF R GBP
26/11/2015
114,24 GS GBL CCY PLUS PTF R GBP
25/11/2015
114,24 GS GBL CCY PLUS PTF R GBP
24/11/2015
113,75 GS GBL CCY PLUS PTF R GBP
23/11/2015
114,34 GS GBL CCY PLUS PTF R GBP
22/11/2015
114,60 GS GBL CCY PLUS PTF R GBP
21/11/2015
114,60 GS GBL CCY PLUS PTF R GBP
20/11/2015
114,60 GS GBL CCY PLUS PTF R GBP
19/11/2015
114,76 GS GBL CCY PLUS PTF R GBP
18/11/2015
114,58 GS GBL CCY PLUS PTF R GBP
17/11/2015
114,38 GS GBL CCY PLUS PTF R GBP
16/11/2015
113,50 GS GBL CCY PLUS PTF R GBP
15/11/2015
113,26 GS GBL CCY PLUS PTF R GBP
14/11/2015
113,26 GS GBL CCY PLUS PTF R GBP
13/11/2015
113,26 GS GBL CCY PLUS PTF R GBP
12/11/2015
113,16 GS GBL CCY PLUS PTF R GBP
11/11/2015
113,36 GS GBL CCY PLUS PTF R GBP
10/11/2015
113,36 GS GBL CCY PLUS PTF R GBP
09/11/2015
112,17 GS GBL CCY PLUS PTF R GBP
08/11/2015
111,61 GS GBL CCY PLUS PTF R GBP
07/11/2015
111,61 GS GBL CCY PLUS PTF R GBP
06/11/2015
111,61 GS GBL CCY PLUS PTF R GBP
05/11/2015
112,40 GS GBL CCY PLUS PTF R GBP
04/11/2015
112,87 GS GBL CCY PLUS PTF R GBP
03/11/2015
112,11 GS GBL CCY PLUS PTF R GBP
02/11/2015
111,57 GS GBL CCY PLUS PTF R GBP
01/11/2015
110,69 GS GBL CCY PLUS PTF R GBP
31/10/2015
110,69 GS GBL CCY PLUS PTF R GBP
30/10/2015
110,69 GS GBL CCY PLUS PTF R GBP
29/10/2015
111,03 GS GBL CCY PLUS PTF R GBP
28/10/2015
109,89 GS GBL CCY PLUS PTF R GBP
27/10/2015
110,28 GS GBL CCY PLUS PTF R GBP
26/10/2015
111,18 GS GBL CCY PLUS PTF R GBP
25/10/2015
111,13 GS GBL CCY PLUS PTF R GBP
24/10/2015
111,13 GS GBL CCY PLUS PTF R GBP
23/10/2015
111,13 GS GBL CCY PLUS PTF R GBP
22/10/2015
109,15 GS GBL CCY PLUS PTF R GBP
21/10/2015
108,29 GS GBL CCY PLUS PTF R GBP
20/10/2015
108,72 GS GBL CCY PLUS PTF R GBP
19/10/2015
109,24 GS GBL CCY PLUS PTF R GBP
18/10/2015
108,72 GS GBL CCY PLUS PTF R GBP
17/10/2015
108,72 GS GBL CCY PLUS PTF R GBP
16/10/2015
108,72 GS GBL CCY PLUS PTF R GBP
15/10/2015
107,81 GS GBL CCY PLUS PTF R GBP
14/10/2015
107,34 GS GBL CCY PLUS PTF R GBP
13/10/2015
106,35 GS GBL CCY PLUS PTF R GBP
12/10/2015
107,94 GS GBL CCY PLUS PTF R GBP
11/10/2015
107,94 GS GBL CCY PLUS PTF R GBP
10/10/2015
107,94 GS GBL CCY PLUS PTF R GBP
09/10/2015
107,94 GS GBL CCY PLUS PTF R GBP
08/10/2015
108,23 GS GBL CCY PLUS PTF R GBP
07/10/2015
108,43 GS GBL CCY PLUS PTF R GBP
06/10/2015
107,32 GS GBL CCY PLUS PTF R GBP
05/10/2015
106,94 GS GBL CCY PLUS PTF R GBP
04/10/2015
106,96 GS GBL CCY PLUS PTF R GBP
03/10/2015
106,96 GS GBL CCY PLUS PTF R GBP
02/10/2015
106,96 GS GBL CCY PLUS PTF R GBP
01/10/2015
107,24 GS GBL CCY PLUS PTF R GBP
30/09/2015
106,69 GS GBL CCY PLUS PTF R GBP
29/09/2015
106,28 GS GBL CCY PLUS PTF R GBP
28/09/2015
107,07 GS GBL CCY PLUS PTF R GBP
27/09/2015
107,39 GS GBL CCY PLUS PTF R GBP
26/09/2015
107,39 GS GBL CCY PLUS PTF R GBP
25/09/2015
107,39 GS GBL CCY PLUS PTF R GBP
24/09/2015
106,00 GS GBL CCY PLUS PTF R GBP
23/09/2015
108,19 GS GBL CCY PLUS PTF R GBP
22/09/2015
109,33 GS GBL CCY PLUS PTF R GBP
21/09/2015
109,40 GS GBL CCY PLUS PTF R GBP
20/09/2015
108,46 GS GBL CCY PLUS PTF R GBP
19/09/2015
108,46 GS GBL CCY PLUS PTF R GBP
18/09/2015
108,46 GS GBL CCY PLUS PTF R GBP
17/09/2015
108,74 GS GBL CCY PLUS PTF R GBP
16/09/2015
108,88 GS GBL CCY PLUS PTF R GBP
15/09/2015
107,33 GS GBL CCY PLUS PTF R GBP
14/09/2015
107,36 GS GBL CCY PLUS PTF R GBP
13/09/2015
107,84 GS GBL CCY PLUS PTF R GBP
12/09/2015
107,84 GS GBL CCY PLUS PTF R GBP
11/09/2015
107,84 GS GBL CCY PLUS PTF R GBP
10/09/2015
108,42 GS GBL CCY PLUS PTF R GBP
09/09/2015
109,34 GS GBL CCY PLUS PTF R GBP
08/09/2015
108,88 GS GBL CCY PLUS PTF R GBP
07/09/2015
107,85 GS GBL CCY PLUS PTF R GBP
06/09/2015
107,85 GS GBL CCY PLUS PTF R GBP
05/09/2015
107,85 GS GBL CCY PLUS PTF R GBP
04/09/2015
107,85 GS GBL CCY PLUS PTF R GBP
03/09/2015
107,71 GS GBL CCY PLUS PTF R GBP
02/09/2015
106,92 GS GBL CCY PLUS PTF R GBP
01/09/2015
107,39 GS GBL CCY PLUS PTF R GBP
31/08/2015
107,94 GS GBL CCY PLUS PTF R GBP
30/08/2015
107,94 GS GBL CCY PLUS PTF R GBP
29/08/2015
107,94 GS GBL CCY PLUS PTF R GBP
28/08/2015
107,94 GS GBL CCY PLUS PTF R GBP
27/08/2015
107,69 GS GBL CCY PLUS PTF R GBP
26/08/2015
106,92 GS GBL CCY PLUS PTF R GBP
25/08/2015
107,27 GS GBL CCY PLUS PTF R GBP
24/08/2015
107,68 GS GBL CCY PLUS PTF R GBP
23/08/2015
109,75 GS GBL CCY PLUS PTF R GBP
22/08/2015
109,75 GS GBL CCY PLUS PTF R GBP
21/08/2015
109,75 GS GBL CCY PLUS PTF R GBP
20/08/2015
111,15 GS GBL CCY PLUS PTF R GBP
19/08/2015
113,01 GS GBL CCY PLUS PTF R GBP
18/08/2015
112,97 GS GBL CCY PLUS PTF R GBP
17/08/2015
112,08 GS GBL CCY PLUS PTF R GBP
16/08/2015
111,12 GS GBL CCY PLUS PTF R GBP
15/08/2015
111,12 GS GBL CCY PLUS PTF R GBP
14/08/2015
111,12 GS GBL CCY PLUS PTF R GBP
13/08/2015
111,87 GS GBL CCY PLUS PTF R GBP
12/08/2015
110,84 GS GBL CCY PLUS PTF R GBP
11/08/2015
111,25 GS GBL CCY PLUS PTF R GBP
10/08/2015
110,54 GS GBL CCY PLUS PTF R GBP
09/08/2015
111,10 GS GBL CCY PLUS PTF R GBP
08/08/2015
111,10 GS GBL CCY PLUS PTF R GBP
07/08/2015
111,10 GS GBL CCY PLUS PTF R GBP
06/08/2015
111,30 GS GBL CCY PLUS PTF R GBP
05/08/2015
112,21 GS GBL CCY PLUS PTF R GBP
04/08/2015
111,17 GS GBL CCY PLUS PTF R GBP
03/08/2015
111,24 GS GBL CCY PLUS PTF R GBP
02/08/2015
110,43 GS GBL CCY PLUS PTF R GBP
01/08/2015
110,43 GS GBL CCY PLUS PTF R GBP
31/07/2015
110,43 GS GBL CCY PLUS PTF R GBP
30/07/2015
110,97 GS GBL CCY PLUS PTF R GBP
29/07/2015
110,17 GS GBL CCY PLUS PTF R GBP
28/07/2015
109,92 GS GBL CCY PLUS PTF R GBP
27/07/2015
108,87 GS GBL CCY PLUS PTF R GBP
26/07/2015
110,02 GS GBL CCY PLUS PTF R GBP
25/07/2015
110,02 GS GBL CCY PLUS PTF R GBP
24/07/2015
110,02 GS GBL CCY PLUS PTF R GBP
23/07/2015
110,40 GS GBL CCY PLUS PTF R GBP
22/07/2015
111,37 GS GBL CCY PLUS PTF R GBP
21/07/2015
111,32 GS GBL CCY PLUS PTF R GBP
20/07/2015
111,66 GS GBL CCY PLUS PTF R GBP
19/07/2015
111,44 GS GBL CCY PLUS PTF R GBP
18/07/2015
111,44 GS GBL CCY PLUS PTF R GBP
17/07/2015
111,44 GS GBL CCY PLUS PTF R GBP
16/07/2015
111,27 GS GBL CCY PLUS PTF R GBP
15/07/2015
110,37 GS GBL CCY PLUS PTF R GBP
14/07/2015
109,63 GS GBL CCY PLUS PTF R GBP
13/07/2015
109,03 GS GBL CCY PLUS PTF R GBP
12/07/2015
107,25 GS GBL CCY PLUS PTF R GBP
11/07/2015
107,25 GS GBL CCY PLUS PTF R GBP
10/07/2015
107,25 GS GBL CCY PLUS PTF R GBP
09/07/2015
107,67 GS GBL CCY PLUS PTF R GBP
08/07/2015
107,60 GS GBL CCY PLUS PTF R GBP
07/07/2015
109,28 GS GBL CCY PLUS PTF R GBP
06/07/2015
109,08 GS GBL CCY PLUS PTF R GBP
05/07/2015
108,82 GS GBL CCY PLUS PTF R GBP
04/07/2015
108,82 GS GBL CCY PLUS PTF R GBP
03/07/2015
108,82 GS GBL CCY PLUS PTF R GBP
02/07/2015
108,82 GS GBL CCY PLUS PTF R GBP
01/07/2015
108,97 GS GBL CCY PLUS PTF R GBP
30/06/2015
108,37 GS GBL CCY PLUS PTF R GBP
29/06/2015
108,99 GS GBL CCY PLUS PTF R GBP
28/06/2015
108,63 GS GBL CCY PLUS PTF R GBP
27/06/2015
108,63 GS GBL CCY PLUS PTF R GBP
26/06/2015
108,63 GS GBL CCY PLUS PTF R GBP
25/06/2015
108,59 GS GBL CCY PLUS PTF R GBP
24/06/2015
108,71 GS GBL CCY PLUS PTF R GBP
23/06/2015
107,61 GS GBL CCY PLUS PTF R GBP
22/06/2015
107,61 GS GBL CCY PLUS PTF R GBP
21/06/2015
108,19 GS GBL CCY PLUS PTF R GBP
20/06/2015
108,19 GS GBL CCY PLUS PTF R GBP
19/06/2015
108,19 GS GBL CCY PLUS PTF R GBP
18/06/2015
107,69 GS GBL CCY PLUS PTF R GBP
17/06/2015
107,97 GS GBL CCY PLUS PTF R GBP
16/06/2015
107,90 GS GBL CCY PLUS PTF R GBP
15/06/2015
107,14 GS GBL CCY PLUS PTF R GBP
14/06/2015
106,99 GS GBL CCY PLUS PTF R GBP
13/06/2015
106,99 GS GBL CCY PLUS PTF R GBP
12/06/2015
106,99 GS GBL CCY PLUS PTF R GBP
11/06/2015
106,71 GS GBL CCY PLUS PTF R GBP
10/06/2015
106,43 GS GBL CCY PLUS PTF R GBP
09/06/2015
105,54 GS GBL CCY PLUS PTF R GBP
08/06/2015
106,05 GS GBL CCY PLUS PTF R GBP
07/06/2015
106,20 GS GBL CCY PLUS PTF R GBP
06/06/2015
106,20 GS GBL CCY PLUS PTF R GBP
05/06/2015
106,20 GS GBL CCY PLUS PTF R GBP
04/06/2015
105,50 GS GBL CCY PLUS PTF R GBP
03/06/2015
106,61 GS GBL CCY PLUS PTF R GBP
02/06/2015
107,25 GS GBL CCY PLUS PTF R GBP
01/06/2015
108,28 GS GBL CCY PLUS PTF R GBP
31/05/2015
108,26 GS GBL CCY PLUS PTF R GBP
30/05/2015
108,26 GS GBL CCY PLUS PTF R GBP
29/05/2015
108,26 GS GBL CCY PLUS PTF R GBP
28/05/2015
109,34 GS GBL CCY PLUS PTF R GBP
27/05/2015
110,13 GS GBL CCY PLUS PTF R GBP
26/05/2015
109,61 GS GBL CCY PLUS PTF R GBP
25/05/2015
108,64 GS GBL CCY PLUS PTF R GBP
24/05/2015
108,64 GS GBL CCY PLUS PTF R GBP
23/05/2015
108,64 GS GBL CCY PLUS PTF R GBP
22/05/2015
108,64 GS GBL CCY PLUS PTF R GBP
21/05/2015
109,14 GS GBL CCY PLUS PTF R GBP
20/05/2015
108,37 GS GBL CCY PLUS PTF R GBP
19/05/2015
107,37 GS GBL CCY PLUS PTF R GBP
18/05/2015
106,35 GS GBL CCY PLUS PTF R GBP
17/05/2015
107,19 GS GBL CCY PLUS PTF R GBP
16/05/2015
107,19 GS GBL CCY PLUS PTF R GBP
15/05/2015
107,19 GS GBL CCY PLUS PTF R GBP
14/05/2015
107,58 GS GBL CCY PLUS PTF R GBP
13/05/2015
107,58 GS GBL CCY PLUS PTF R GBP
12/05/2015
107,72 GS GBL CCY PLUS PTF R GBP
11/05/2015
107,55 GS GBL CCY PLUS PTF R GBP
10/05/2015
106,34 GS GBL CCY PLUS PTF R GBP
09/05/2015
106,34 GS GBL CCY PLUS PTF R GBP
08/05/2015
106,34 GS GBL CCY PLUS PTF R GBP
07/05/2015
103,95 GS GBL CCY PLUS PTF R GBP
06/05/2015
104,59 GS GBL CCY PLUS PTF R GBP
05/05/2015
105,22 GS GBL CCY PLUS PTF R GBP
04/05/2015
106,01 GS GBL CCY PLUS PTF R GBP
03/05/2015
106,01 GS GBL CCY PLUS PTF R GBP
02/05/2015
106,01 GS GBL CCY PLUS PTF R GBP
01/05/2015
106,01 GS GBL CCY PLUS PTF R GBP
30/04/2015
106,01 GS GBL CCY PLUS PTF R GBP
29/04/2015
107,50 GS GBL CCY PLUS PTF R GBP
28/04/2015
107,51 GS GBL CCY PLUS PTF R GBP
27/04/2015
107,40 GS GBL CCY PLUS PTF R GBP
26/04/2015
107,40 GS GBL CCY PLUS PTF R GBP
25/04/2015
107,40 GS GBL CCY PLUS PTF R GBP
24/04/2015
107,40 GS GBL CCY PLUS PTF R GBP
23/04/2015
107,52 GS GBL CCY PLUS PTF R GBP
22/04/2015
108,02 GS GBL CCY PLUS PTF R GBP
21/04/2015
107,31 GS GBL CCY PLUS PTF R GBP
20/04/2015
107,14 GS GBL CCY PLUS PTF R GBP
19/04/2015
107,23 GS GBL CCY PLUS PTF R GBP
18/04/2015
107,23 GS GBL CCY PLUS PTF R GBP
17/04/2015
107,23 GS GBL CCY PLUS PTF R GBP
16/04/2015
107,71 GS GBL CCY PLUS PTF R GBP
15/04/2015
108,42 GS GBL CCY PLUS PTF R GBP
14/04/2015
107,93 GS GBL CCY PLUS PTF R GBP
13/04/2015
108,06 GS GBL CCY PLUS PTF R GBP
12/04/2015
107,46 GS GBL CCY PLUS PTF R GBP
11/04/2015
107,46 GS GBL CCY PLUS PTF R GBP
10/04/2015
107,46 GS GBL CCY PLUS PTF R GBP
09/04/2015
107,30 GS GBL CCY PLUS PTF R GBP
08/04/2015
107,50 GS GBL CCY PLUS PTF R GBP
07/04/2015
107,26 GS GBL CCY PLUS PTF R GBP
06/04/2015
106,77 GS GBL CCY PLUS PTF R GBP
05/04/2015
106,77 GS GBL CCY PLUS PTF R GBP
04/04/2015
106,77 GS GBL CCY PLUS PTF R GBP
03/04/2015
106,77 GS GBL CCY PLUS PTF R GBP
02/04/2015
106,77 GS GBL CCY PLUS PTF R GBP
01/04/2015
107,34 GS GBL CCY PLUS PTF R GBP
31/03/2015
107,52 GS GBL CCY PLUS PTF R GBP
30/03/2015
106,75 GS GBL CCY PLUS PTF R GBP
29/03/2015
106,93 GS GBL CCY PLUS PTF R GBP
28/03/2015
106,93 GS GBL CCY PLUS PTF R GBP
27/03/2015
106,93 GS GBL CCY PLUS PTF R GBP
26/03/2015
105,88 GS GBL CCY PLUS PTF R GBP
25/03/2015
106,33 GS GBL CCY PLUS PTF R GBP
24/03/2015
106,49 GS GBL CCY PLUS PTF R GBP
23/03/2015
106,85 GS GBL CCY PLUS PTF R GBP
22/03/2015
108,24 GS GBL CCY PLUS PTF R GBP
21/03/2015
108,24 GS GBL CCY PLUS PTF R GBP
20/03/2015
108,24 GS GBL CCY PLUS PTF R GBP
19/03/2015
109,29 GS GBL CCY PLUS PTF R GBP
18/03/2015
108,57 GS GBL CCY PLUS PTF R GBP
17/03/2015
109,02 GS GBL CCY PLUS PTF R GBP
16/03/2015
110,06 GS GBL CCY PLUS PTF R GBP
15/03/2015
109,65 GS GBL CCY PLUS PTF R GBP
14/03/2015
109,65 GS GBL CCY PLUS PTF R GBP
13/03/2015
109,65 GS GBL CCY PLUS PTF R GBP
12/03/2015
110,48 GS GBL CCY PLUS PTF R GBP
11/03/2015
111,54 GS GBL CCY PLUS PTF R GBP
10/03/2015
109,86 GS GBL CCY PLUS PTF R GBP
09/03/2015
108,92 GS GBL CCY PLUS PTF R GBP
08/03/2015
108,40 GS GBL CCY PLUS PTF R GBP
07/03/2015
108,40 GS GBL CCY PLUS PTF R GBP
06/03/2015
108,40 GS GBL CCY PLUS PTF R GBP
05/03/2015
108,10 GS GBL CCY PLUS PTF R GBP
04/03/2015
107,74 GS GBL CCY PLUS PTF R GBP
03/03/2015
107,60 GS GBL CCY PLUS PTF R GBP
02/03/2015
107,38 GS GBL CCY PLUS PTF R GBP
01/03/2015
107,62 GS GBL CCY PLUS PTF R GBP
28/02/2015
107,62 GS GBL CCY PLUS PTF R GBP
27/02/2015
107,62 GS GBL CCY PLUS PTF R GBP
26/02/2015
107,37 GS GBL CCY PLUS PTF R GBP
25/02/2015
106,95 GS GBL CCY PLUS PTF R GBP
24/02/2015
106,59 GS GBL CCY PLUS PTF R GBP
23/02/2015
106,34 GS GBL CCY PLUS PTF R GBP
22/02/2015
106,43 GS GBL CCY PLUS PTF R GBP
21/02/2015
106,43 GS GBL CCY PLUS PTF R GBP
20/02/2015
106,43 GS GBL CCY PLUS PTF R GBP
19/02/2015
106,05 GS GBL CCY PLUS PTF R GBP
18/02/2015
106,22 GS GBL CCY PLUS PTF R GBP
17/02/2015
105,23 GS GBL CCY PLUS PTF R GBP
16/02/2015
105,65 GS GBL CCY PLUS PTF R GBP
15/02/2015
105,65 GS GBL CCY PLUS PTF R GBP
14/02/2015
105,65 GS GBL CCY PLUS PTF R GBP
13/02/2015
105,65 GS GBL CCY PLUS PTF R GBP
12/02/2015
105,96 GS GBL CCY PLUS PTF R GBP
11/02/2015
105,68 GS GBL CCY PLUS PTF R GBP
10/02/2015
105,50 GS GBL CCY PLUS PTF R GBP
09/02/2015
105,70 GS GBL CCY PLUS PTF R GBP
08/02/2015
104,96 GS GBL CCY PLUS PTF R GBP
07/02/2015
104,96 GS GBL CCY PLUS PTF R GBP
06/02/2015
104,96 GS GBL CCY PLUS PTF R GBP
05/02/2015
104,93 GS GBL CCY PLUS PTF R GBP
04/02/2015
104,43 GS GBL CCY PLUS PTF R GBP
03/02/2015
104,22 GS GBL CCY PLUS PTF R GBP
02/02/2015
104,33 GS GBL CCY PLUS PTF R GBP
01/02/2015
104,49 GS GBL CCY PLUS PTF R GBP
31/01/2015
104,49 GS GBL CCY PLUS PTF R GBP
30/01/2015
104,49 GS GBL CCY PLUS PTF R GBP
29/01/2015
105,18 GS GBL CCY PLUS PTF R GBP
28/01/2015
105,64 GS GBL CCY PLUS PTF R GBP
27/01/2015
105,47 GS GBL CCY PLUS PTF R GBP
26/01/2015
105,34 GS GBL CCY PLUS PTF R GBP
25/01/2015
105,60 GS GBL CCY PLUS PTF R GBP
24/01/2015
105,60 GS GBL CCY PLUS PTF R GBP
23/01/2015
105,60 GS GBL CCY PLUS PTF R GBP
22/01/2015
102,65 GS GBL CCY PLUS PTF R GBP
21/01/2015
101,99 GS GBL CCY PLUS PTF R GBP
20/01/2015
102,48 GS GBL CCY PLUS PTF R GBP
19/01/2015
102,24 GS GBL CCY PLUS PTF R GBP
18/01/2015
102,24 GS GBL CCY PLUS PTF R GBP
17/01/2015
102,24 GS GBL CCY PLUS PTF R GBP
16/01/2015
102,24 GS GBL CCY PLUS PTF R GBP
15/01/2015
101,77 GS GBL CCY PLUS PTF R GBP
14/01/2015
103,62 GS GBL CCY PLUS PTF R GBP
13/01/2015
103,66 GS GBL CCY PLUS PTF R GBP
12/01/2015
103,21 GS GBL CCY PLUS PTF R GBP
11/01/2015
103,31 GS GBL CCY PLUS PTF R GBP
10/01/2015
103,31 GS GBL CCY PLUS PTF R GBP
09/01/2015
103,31 GS GBL CCY PLUS PTF R GBP
08/01/2015
103,04 GS GBL CCY PLUS PTF R GBP
07/01/2015
102,73 GS GBL CCY PLUS PTF R GBP
06/01/2015
102,23 GS GBL CCY PLUS PTF R GBP
05/01/2015
102,60 GS GBL CCY PLUS PTF R GBP
04/01/2015
102,75 GS GBL CCY PLUS PTF R GBP
03/01/2015
102,75 GS GBL CCY PLUS PTF R GBP
02/01/2015
102,75 GS GBL CCY PLUS PTF R GBP
01/01/2015
102,54 GS GBL CCY PLUS PTF R GBP
31/12/2014
102,54 GS GBL CCY PLUS PTF R GBP
30/12/2014
102,00 GS GBL CCY PLUS PTF R GBP
29/12/2014
101,75 GS GBL CCY PLUS PTF R GBP
28/12/2014
101,63 GS GBL CCY PLUS PTF R GBP
27/12/2014
101,63 GS GBL CCY PLUS PTF R GBP
26/12/2014
101,63 GS GBL CCY PLUS PTF R GBP
25/12/2014
101,63 GS GBL CCY PLUS PTF R GBP
24/12/2014
101,63 GS GBL CCY PLUS PTF R GBP
23/12/2014
101,63 GS GBL CCY PLUS PTF R GBP
22/12/2014
101,63 GS GBL CCY PLUS PTF R GBP
21/12/2014
101,40 GS GBL CCY PLUS PTF R GBP
20/12/2014
101,40 GS GBL CCY PLUS PTF R GBP
19/12/2014
101,40 GS GBL CCY PLUS PTF R GBP
18/12/2014
101,22 GS GBL CCY PLUS PTF R GBP
17/12/2014
99,50 GS GBL CCY PLUS PTF R GBP
16/12/2014
98,56 GS GBL CCY PLUS PTF R GBP
15/12/2014
99,50 GS GBL CCY PLUS PTF R GBP
14/12/2014
99,69 GS GBL CCY PLUS PTF R GBP
13/12/2014
99,69 GS GBL CCY PLUS PTF R GBP
12/12/2014
99,69 GS GBL CCY PLUS PTF R GBP
11/12/2014
99,78 GS GBL CCY PLUS PTF R GBP
10/12/2014
99,99 GS GBL CCY PLUS PTF R GBP
09/12/2014
100,07 GS GBL CCY PLUS PTF R GBP
08/12/2014
101,06 GS GBL CCY PLUS PTF R GBP
07/12/2014
100,51 GS GBL CCY PLUS PTF R GBP
06/12/2014
100,51 GS GBL CCY PLUS PTF R GBP
05/12/2014
100,51 GS GBL CCY PLUS PTF R GBP
04/12/2014
100,30 GS GBL CCY PLUS PTF R GBP
03/12/2014
100,38 GS GBL CCY PLUS PTF R GBP
02/12/2014
99,35 GS GBL CCY PLUS PTF R GBP
01/12/2014
99,17 GS GBL CCY PLUS PTF R GBP
30/11/2014
98,96 GS GBL CCY PLUS PTF R GBP
29/11/2014
98,96 GS GBL CCY PLUS PTF R GBP
28/11/2014
98,96 GS GBL CCY PLUS PTF R GBP
27/11/2014
99,49 GS GBL CCY PLUS PTF R GBP
26/11/2014
99,49 GS GBL CCY PLUS PTF R GBP
25/11/2014
99,61 GS GBL CCY PLUS PTF R GBP
24/11/2014
100,04 GS GBL CCY PLUS PTF R GBP
23/11/2014
100,00 GS GBL CCY PLUS PTF R GBP
22/11/2014
100,00 GS GBL CCY PLUS PTF R GBP
21/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GS GBL CCY PLUS PTF R GBP -13,56-4,749,68-0,46
Perf. abs. euro taux 3,361,113,100,44
EONIA + 2% 5,431,780,0379,01
Performances annuelles
 2016201520142013
GS GBL CCY PLUS PTF R GBP -15,864,5713,21-2,10
Perf. abs. euro taux 1,672,754,870,52
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
jeudi 23 novembre 2017
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