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PICTET ABSOLT RTRN FIXED INCM Z USD - LU0988402573

Performance en base 100 du 13/12/2013 au 07/12/2016
 
PICTET ABSOLT RTRN FIXED INCM Z USD
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
07/12/2016
105,87 EONIA + 2%
06/12/2016
105,87 EONIA + 2%
05/12/2016
105,86 EONIA + 2%
04/12/2016
105,86 EONIA + 2%
03/12/2016
105,86 EONIA + 2%
02/12/2016
105,85 EONIA + 2%
01/12/2016
105,85 EONIA + 2%
30/11/2016
105,84 EONIA + 2%
29/11/2016
105,84 EONIA + 2%
28/11/2016
105,83 EONIA + 2%
27/11/2016
105,83 EONIA + 2%
26/11/2016
105,82 EONIA + 2%
25/11/2016
105,82 EONIA + 2%
24/11/2016
105,81 EONIA + 2%
23/11/2016
105,81 EONIA + 2%
22/11/2016
105,80 EONIA + 2%
21/11/2016
105,80 EONIA + 2%
20/11/2016
105,79 EONIA + 2%
19/11/2016
105,79 EONIA + 2%
18/11/2016
105,78 EONIA + 2%
17/11/2016
105,78 EONIA + 2%
16/11/2016
105,77 EONIA + 2%
15/11/2016
105,77 EONIA + 2%
14/11/2016
105,76 EONIA + 2%
13/11/2016
105,76 EONIA + 2%
12/11/2016
105,75 EONIA + 2%
11/11/2016
105,75 EONIA + 2%
10/11/2016
105,74 EONIA + 2%
09/11/2016
105,74 EONIA + 2%
08/11/2016
105,73 EONIA + 2%
07/11/2016
105,73 EONIA + 2%
06/11/2016
105,73 EONIA + 2%
05/11/2016
105,72 EONIA + 2%
04/11/2016
105,72 EONIA + 2%
03/11/2016
105,71 EONIA + 2%
02/11/2016
105,71 EONIA + 2%
01/11/2016
105,70 EONIA + 2%
31/10/2016
105,70 EONIA + 2%
30/10/2016
105,69 EONIA + 2%
29/10/2016
105,69 EONIA + 2%
28/10/2016
105,68 EONIA + 2%
27/10/2016
105,68 EONIA + 2%
26/10/2016
105,67 EONIA + 2%
25/10/2016
105,67 EONIA + 2%
24/10/2016
105,66 EONIA + 2%
23/10/2016
105,66 EONIA + 2%
22/10/2016
105,65 EONIA + 2%
21/10/2016
105,65 EONIA + 2%
20/10/2016
105,64 EONIA + 2%
19/10/2016
105,64 EONIA + 2%
18/10/2016
105,63 EONIA + 2%
17/10/2016
105,63 EONIA + 2%
16/10/2016
105,62 EONIA + 2%
15/10/2016
105,62 EONIA + 2%
14/10/2016
105,61 EONIA + 2%
13/10/2016
105,61 EONIA + 2%
12/10/2016
105,60 EONIA + 2%
11/10/2016
105,60 EONIA + 2%
10/10/2016
105,60 EONIA + 2%
09/10/2016
105,59 EONIA + 2%
08/10/2016
105,59 EONIA + 2%
07/10/2016
105,58 EONIA + 2%
06/10/2016
105,58 EONIA + 2%
05/10/2016
105,57 EONIA + 2%
04/10/2016
105,57 EONIA + 2%
03/10/2016
105,56 EONIA + 2%
02/10/2016
105,56 EONIA + 2%
01/10/2016
105,55 EONIA + 2%
30/09/2016
105,55 EONIA + 2%
29/09/2016
105,54 EONIA + 2%
28/09/2016
105,54 EONIA + 2%
27/09/2016
105,53 EONIA + 2%
26/09/2016
105,53 EONIA + 2%
25/09/2016
105,52 EONIA + 2%
24/09/2016
105,52 EONIA + 2%
23/09/2016
105,51 EONIA + 2%
22/09/2016
105,51 EONIA + 2%
21/09/2016
105,50 EONIA + 2%
20/09/2016
105,50 EONIA + 2%
19/09/2016
105,49 EONIA + 2%
18/09/2016
105,49 EONIA + 2%
17/09/2016
105,48 EONIA + 2%
16/09/2016
105,48 EONIA + 2%
15/09/2016
105,47 EONIA + 2%
14/09/2016
105,47 EONIA + 2%
13/09/2016
105,47 EONIA + 2%
12/09/2016
105,46 EONIA + 2%
11/09/2016
105,46 EONIA + 2%
10/09/2016
105,45 EONIA + 2%
09/09/2016
105,45 EONIA + 2%
08/09/2016
105,44 EONIA + 2%
07/09/2016
105,44 EONIA + 2%
06/09/2016
105,43 EONIA + 2%
05/09/2016
105,43 EONIA + 2%
04/09/2016
105,42 EONIA + 2%
03/09/2016
105,42 EONIA + 2%
02/09/2016
105,41 EONIA + 2%
01/09/2016
105,41 EONIA + 2%
31/08/2016
105,40 EONIA + 2%
30/08/2016
105,40 EONIA + 2%
29/08/2016
105,39 EONIA + 2%
28/08/2016
105,39 EONIA + 2%
27/08/2016
105,38 EONIA + 2%
26/08/2016
105,38 EONIA + 2%
25/08/2016
105,37 EONIA + 2%
24/08/2016
105,37 EONIA + 2%
23/08/2016
105,36 EONIA + 2%
22/08/2016
105,36 EONIA + 2%
21/08/2016
105,35 EONIA + 2%
20/08/2016
105,35 EONIA + 2%
19/08/2016
105,34 EONIA + 2%
18/08/2016
105,34 EONIA + 2%
17/08/2016
105,34 EONIA + 2%
16/08/2016
105,33 EONIA + 2%
15/08/2016
105,33 EONIA + 2%
14/08/2016
105,32 EONIA + 2%
13/08/2016
105,32 EONIA + 2%
12/08/2016
105,31 EONIA + 2%
11/08/2016
105,31 EONIA + 2%
10/08/2016
105,30 EONIA + 2%
09/08/2016
105,30 EONIA + 2%
08/08/2016
105,29 EONIA + 2%
07/08/2016
105,29 EONIA + 2%
06/08/2016
105,28 EONIA + 2%
05/08/2016
105,28 EONIA + 2%
04/08/2016
105,27 EONIA + 2%
03/08/2016
105,27 EONIA + 2%
02/08/2016
105,26 EONIA + 2%
01/08/2016
105,26 EONIA + 2%
31/07/2016
105,25 EONIA + 2%
30/07/2016
105,25 EONIA + 2%
29/07/2016
105,24 EONIA + 2%
28/07/2016
105,24 EONIA + 2%
27/07/2016
105,23 EONIA + 2%
26/07/2016
105,23 EONIA + 2%
25/07/2016
105,22 EONIA + 2%
24/07/2016
105,22 EONIA + 2%
23/07/2016
105,21 EONIA + 2%
22/07/2016
105,21 EONIA + 2%
21/07/2016
105,20 EONIA + 2%
20/07/2016
105,20 EONIA + 2%
19/07/2016
105,20 EONIA + 2%
18/07/2016
105,19 EONIA + 2%
17/07/2016
105,19 EONIA + 2%
16/07/2016
105,18 EONIA + 2%
15/07/2016
105,18 EONIA + 2%
14/07/2016
105,17 EONIA + 2%
13/07/2016
105,17 EONIA + 2%
12/07/2016
105,16 EONIA + 2%
11/07/2016
105,16 EONIA + 2%
10/07/2016
105,15 EONIA + 2%
09/07/2016
105,15 EONIA + 2%
08/07/2016
105,14 EONIA + 2%
07/07/2016
105,14 EONIA + 2%
06/07/2016
105,13 EONIA + 2%
05/07/2016
105,13 EONIA + 2%
04/07/2016
105,12 EONIA + 2%
03/07/2016
105,12 EONIA + 2%
02/07/2016
105,11 EONIA + 2%
01/07/2016
105,11 EONIA + 2%
30/06/2016
105,10 EONIA + 2%
29/06/2016
105,10 EONIA + 2%
28/06/2016
105,09 EONIA + 2%
27/06/2016
105,09 EONIA + 2%
26/06/2016
105,08 EONIA + 2%
25/06/2016
105,08 EONIA + 2%
24/06/2016
105,07 EONIA + 2%
23/06/2016
105,07 EONIA + 2%
22/06/2016
105,06 EONIA + 2%
21/06/2016
105,06 EONIA + 2%
20/06/2016
105,05 EONIA + 2%
19/06/2016
105,05 EONIA + 2%
18/06/2016
105,05 EONIA + 2%
17/06/2016
105,04 EONIA + 2%
16/06/2016
105,04 EONIA + 2%
15/06/2016
105,03 EONIA + 2%
14/06/2016
105,03 EONIA + 2%
13/06/2016
105,02 EONIA + 2%
12/06/2016
105,02 EONIA + 2%
11/06/2016
105,01 EONIA + 2%
10/06/2016
105,01 EONIA + 2%
09/06/2016
105,00 EONIA + 2%
08/06/2016
105,00 EONIA + 2%
07/06/2016
104,99 EONIA + 2%
06/06/2016
104,99 EONIA + 2%
05/06/2016
104,98 EONIA + 2%
04/06/2016
104,98 EONIA + 2%
03/06/2016
104,97 EONIA + 2%
02/06/2016
104,97 EONIA + 2%
01/06/2016
104,96 EONIA + 2%
31/05/2016
104,96 EONIA + 2%
30/05/2016
104,95 EONIA + 2%
29/05/2016
104,95 EONIA + 2%
28/05/2016
104,94 EONIA + 2%
27/05/2016
104,94 EONIA + 2%
26/05/2016
104,93 EONIA + 2%
25/05/2016
104,93 EONIA + 2%
24/05/2016
104,92 EONIA + 2%
23/05/2016
104,92 EONIA + 2%
22/05/2016
104,92 EONIA + 2%
21/05/2016
104,91 EONIA + 2%
20/05/2016
104,91 EONIA + 2%
19/05/2016
104,90 EONIA + 2%
18/05/2016
104,90 EONIA + 2%
17/05/2016
104,89 EONIA + 2%
16/05/2016
104,89 EONIA + 2%
15/05/2016
104,88 EONIA + 2%
14/05/2016
104,88 EONIA + 2%
13/05/2016
104,87 EONIA + 2%
12/05/2016
104,87 EONIA + 2%
11/05/2016
104,86 EONIA + 2%
10/05/2016
104,86 EONIA + 2%
09/05/2016
104,85 EONIA + 2%
08/05/2016
104,85 EONIA + 2%
07/05/2016
104,84 EONIA + 2%
06/05/2016
104,84 EONIA + 2%
05/05/2016
104,83 EONIA + 2%
04/05/2016
104,83 EONIA + 2%
03/05/2016
104,82 EONIA + 2%
02/05/2016
104,82 EONIA + 2%
01/05/2016
104,81 EONIA + 2%
30/04/2016
104,81 EONIA + 2%
29/04/2016
104,80 EONIA + 2%
28/04/2016
104,80 EONIA + 2%
27/04/2016
104,80 EONIA + 2%
26/04/2016
104,79 EONIA + 2%
25/04/2016
104,79 EONIA + 2%
24/04/2016
104,78 EONIA + 2%
23/04/2016
104,78 EONIA + 2%
22/04/2016
104,77 EONIA + 2%
21/04/2016
104,77 EONIA + 2%
20/04/2016
104,76 EONIA + 2%
19/04/2016
104,76 EONIA + 2%
18/04/2016
104,75 EONIA + 2%
17/04/2016
104,75 EONIA + 2%
16/04/2016
104,74 EONIA + 2%
15/04/2016
104,74 EONIA + 2%
14/04/2016
104,73 EONIA + 2%
13/04/2016
104,73 EONIA + 2%
12/04/2016
104,72 EONIA + 2%
11/04/2016
104,72 EONIA + 2%
10/04/2016
104,71 EONIA + 2%
09/04/2016
104,71 EONIA + 2%
08/04/2016
104,70 EONIA + 2%
07/04/2016
104,70 EONIA + 2%
06/04/2016
104,69 EONIA + 2%
05/04/2016
104,69 EONIA + 2%
04/04/2016
104,68 EONIA + 2%
03/04/2016
104,68 EONIA + 2%
02/04/2016
104,68 EONIA + 2%
01/04/2016
104,67 EONIA + 2%
31/03/2016
104,67 EONIA + 2%
30/03/2016
104,66 EONIA + 2%
29/03/2016
104,66 EONIA + 2%
28/03/2016
104,65 EONIA + 2%
27/03/2016
104,65 EONIA + 2%
26/03/2016
104,64 EONIA + 2%
25/03/2016
104,64 EONIA + 2%
24/03/2016
104,63 EONIA + 2%
23/03/2016
104,63 EONIA + 2%
22/03/2016
104,62 EONIA + 2%
21/03/2016
104,62 EONIA + 2%
20/03/2016
104,61 EONIA + 2%
19/03/2016
104,61 EONIA + 2%
18/03/2016
104,60 EONIA + 2%
17/03/2016
104,60 EONIA + 2%
16/03/2016
104,59 EONIA + 2%
15/03/2016
104,59 EONIA + 2%
14/03/2016
104,58 EONIA + 2%
13/03/2016
104,58 EONIA + 2%
12/03/2016
104,57 EONIA + 2%
11/03/2016
104,57 EONIA + 2%
10/03/2016
104,56 EONIA + 2%
09/03/2016
104,56 EONIA + 2%
08/03/2016
104,55 EONIA + 2%
07/03/2016
104,55 EONIA + 2%
06/03/2016
104,54 EONIA + 2%
05/03/2016
104,54 EONIA + 2%
04/03/2016
104,53 EONIA + 2%
03/03/2016
104,53 EONIA + 2%
02/03/2016
104,52 EONIA + 2%
01/03/2016
104,52 EONIA + 2%
29/02/2016
104,51 EONIA + 2%
28/02/2016
104,51 EONIA + 2%
27/02/2016
104,50 EONIA + 2%
26/02/2016
104,50 EONIA + 2%
25/02/2016
104,49 EONIA + 2%
24/02/2016
104,49 EONIA + 2%
23/02/2016
104,48 EONIA + 2%
22/02/2016
104,48 EONIA + 2%
21/02/2016
104,47 EONIA + 2%
20/02/2016
104,47 EONIA + 2%
19/02/2016
104,46 EONIA + 2%
18/02/2016
104,46 EONIA + 2%
17/02/2016
104,45 EONIA + 2%
16/02/2016
104,45 EONIA + 2%
15/02/2016
104,44 EONIA + 2%
14/02/2016
104,44 EONIA + 2%
13/02/2016
104,43 EONIA + 2%
12/02/2016
104,43 EONIA + 2%
11/02/2016
104,42 EONIA + 2%
10/02/2016
104,42 EONIA + 2%
09/02/2016
104,41 EONIA + 2%
08/02/2016
104,41 EONIA + 2%
07/02/2016
104,40 EONIA + 2%
06/02/2016
104,40 EONIA + 2%
05/02/2016
104,39 EONIA + 2%
04/02/2016
104,39 EONIA + 2%
03/02/2016
104,38 EONIA + 2%
02/02/2016
104,38 EONIA + 2%
01/02/2016
104,37 EONIA + 2%
31/01/2016
104,37 EONIA + 2%
30/01/2016
104,36 EONIA + 2%
29/01/2016
104,36 EONIA + 2%
28/01/2016
104,35 EONIA + 2%
27/01/2016
104,35 EONIA + 2%
26/01/2016
104,34 EONIA + 2%
25/01/2016
104,34 EONIA + 2%
24/01/2016
104,33 EONIA + 2%
23/01/2016
104,33 EONIA + 2%
22/01/2016
104,32 EONIA + 2%
21/01/2016
104,32 EONIA + 2%
20/01/2016
104,31 EONIA + 2%
19/01/2016
104,31 EONIA + 2%
18/01/2016
104,30 EONIA + 2%
17/01/2016
104,30 EONIA + 2%
16/01/2016
104,29 EONIA + 2%
15/01/2016
104,29 EONIA + 2%
14/01/2016
104,28 EONIA + 2%
13/01/2016
104,28 EONIA + 2%
12/01/2016
104,27 EONIA + 2%
11/01/2016
104,27 EONIA + 2%
10/01/2016
104,26 EONIA + 2%
09/01/2016
104,25 EONIA + 2%
08/01/2016
104,25 EONIA + 2%
07/01/2016
104,24 EONIA + 2%
06/01/2016
104,24 EONIA + 2%
05/01/2016
104,23 EONIA + 2%
04/01/2016
104,23 EONIA + 2%
03/01/2016
104,22 EONIA + 2%
02/01/2016
104,22 EONIA + 2%
01/01/2016
104,21 EONIA + 2%
31/12/2015
104,21 EONIA + 2%
30/12/2015
104,20 EONIA + 2%
29/12/2015
104,20 EONIA + 2%
28/12/2015
104,19 EONIA + 2%
27/12/2015
104,19 EONIA + 2%
26/12/2015
104,18 EONIA + 2%
25/12/2015
104,18 EONIA + 2%
24/12/2015
104,17 EONIA + 2%
23/12/2015
104,17 EONIA + 2%
22/12/2015
104,16 EONIA + 2%
21/12/2015
104,16 EONIA + 2%
20/12/2015
104,15 EONIA + 2%
19/12/2015
104,15 EONIA + 2%
18/12/2015
104,14 EONIA + 2%
17/12/2015
104,14 EONIA + 2%
16/12/2015
104,13 EONIA + 2%
15/12/2015
104,13 EONIA + 2%
14/12/2015
104,12 EONIA + 2%
13/12/2015
104,12 EONIA + 2%
12/12/2015
104,11 EONIA + 2%
11/12/2015
104,11 EONIA + 2%
10/12/2015
104,10 EONIA + 2%
09/12/2015
104,10 EONIA + 2%
08/12/2015
104,09 EONIA + 2%
07/12/2015
104,09 EONIA + 2%
06/12/2015
104,08 EONIA + 2%
05/12/2015
104,08 EONIA + 2%
04/12/2015
104,07 EONIA + 2%
03/12/2015
104,07 EONIA + 2%
02/12/2015
104,06 EONIA + 2%
01/12/2015
104,05 EONIA + 2%
30/11/2015
104,05 EONIA + 2%
29/11/2015
104,04 EONIA + 2%
28/11/2015
104,04 EONIA + 2%
27/11/2015
104,03 EONIA + 2%
26/11/2015
104,03 EONIA + 2%
25/11/2015
104,02 EONIA + 2%
24/11/2015
104,02 EONIA + 2%
23/11/2015
104,01 EONIA + 2%
22/11/2015
104,01 EONIA + 2%
21/11/2015
104,00 EONIA + 2%
20/11/2015
104,00 EONIA + 2%
19/11/2015
103,99 EONIA + 2%
18/11/2015
103,98 EONIA + 2%
17/11/2015
103,98 EONIA + 2%
16/11/2015
103,97 EONIA + 2%
15/11/2015
103,97 EONIA + 2%
14/11/2015
103,96 EONIA + 2%
13/11/2015
103,96 EONIA + 2%
12/11/2015
103,95 EONIA + 2%
11/11/2015
103,95 EONIA + 2%
10/11/2015
103,94 EONIA + 2%
09/11/2015
103,94 EONIA + 2%
08/11/2015
103,93 EONIA + 2%
07/11/2015
103,93 EONIA + 2%
06/11/2015
103,92 EONIA + 2%
05/11/2015
103,92 EONIA + 2%
04/11/2015
103,91 EONIA + 2%
03/11/2015
103,90 EONIA + 2%
02/11/2015
103,90 EONIA + 2%
01/11/2015
103,89 EONIA + 2%
31/10/2015
103,89 EONIA + 2%
30/10/2015
103,88 EONIA + 2%
29/10/2015
103,88 EONIA + 2%
28/10/2015
103,87 EONIA + 2%
27/10/2015
103,87 EONIA + 2%
26/10/2015
103,86 EONIA + 2%
25/10/2015
103,86 EONIA + 2%
24/10/2015
103,85 EONIA + 2%
23/10/2015
103,85 EONIA + 2%
22/10/2015
103,84 EONIA + 2%
21/10/2015
103,84 EONIA + 2%
20/10/2015
103,83 EONIA + 2%
19/10/2015
103,82 EONIA + 2%
18/10/2015
103,82 EONIA + 2%
17/10/2015
103,81 EONIA + 2%
16/10/2015
103,81 EONIA + 2%
15/10/2015
103,80 EONIA + 2%
14/10/2015
103,80 EONIA + 2%
13/10/2015
103,79 EONIA + 2%
12/10/2015
103,79 EONIA + 2%
11/10/2015
103,78 EONIA + 2%
10/10/2015
103,78 EONIA + 2%
09/10/2015
103,77 EONIA + 2%
08/10/2015
103,77 EONIA + 2%
07/10/2015
103,76 EONIA + 2%
06/10/2015
103,76 EONIA + 2%
05/10/2015
103,75 EONIA + 2%
04/10/2015
103,75 EONIA + 2%
03/10/2015
103,74 EONIA + 2%
02/10/2015
103,73 EONIA + 2%
01/10/2015
103,73 EONIA + 2%
30/09/2015
103,72 EONIA + 2%
29/09/2015
103,72 EONIA + 2%
28/09/2015
103,71 EONIA + 2%
27/09/2015
103,71 EONIA + 2%
26/09/2015
103,70 EONIA + 2%
25/09/2015
103,70 EONIA + 2%
24/09/2015
103,69 EONIA + 2%
23/09/2015
103,69 EONIA + 2%
22/09/2015
103,68 EONIA + 2%
21/09/2015
103,68 EONIA + 2%
20/09/2015
103,67 EONIA + 2%
19/09/2015
103,67 EONIA + 2%
18/09/2015
103,66 EONIA + 2%
17/09/2015
103,66 EONIA + 2%
16/09/2015
103,65 EONIA + 2%
15/09/2015
103,64 EONIA + 2%
14/09/2015
103,64 EONIA + 2%
13/09/2015
103,63 EONIA + 2%
12/09/2015
103,63 EONIA + 2%
11/09/2015
103,62 EONIA + 2%
10/09/2015
103,62 EONIA + 2%
09/09/2015
103,61 EONIA + 2%
08/09/2015
103,61 EONIA + 2%
07/09/2015
103,60 EONIA + 2%
06/09/2015
103,60 EONIA + 2%
05/09/2015
103,59 EONIA + 2%
04/09/2015
103,59 EONIA + 2%
03/09/2015
103,58 EONIA + 2%
02/09/2015
103,58 EONIA + 2%
01/09/2015
103,57 EONIA + 2%
31/08/2015
103,56 EONIA + 2%
30/08/2015
103,56 EONIA + 2%
29/08/2015
103,55 EONIA + 2%
28/08/2015
103,55 EONIA + 2%
27/08/2015
103,54 EONIA + 2%
26/08/2015
103,54 EONIA + 2%
25/08/2015
103,53 EONIA + 2%
24/08/2015
103,53 EONIA + 2%
23/08/2015
103,52 EONIA + 2%
22/08/2015
103,52 EONIA + 2%
21/08/2015
103,51 EONIA + 2%
20/08/2015
103,51 EONIA + 2%
19/08/2015
103,50 EONIA + 2%
18/08/2015
103,49 EONIA + 2%
17/08/2015
103,49 EONIA + 2%
16/08/2015
103,48 EONIA + 2%
15/08/2015
103,48 EONIA + 2%
14/08/2015
103,47 EONIA + 2%
13/08/2015
103,47 EONIA + 2%
12/08/2015
103,46 EONIA + 2%
11/08/2015
103,46 EONIA + 2%
10/08/2015
103,45 EONIA + 2%
09/08/2015
103,45 EONIA + 2%
08/08/2015
103,44 EONIA + 2%
07/08/2015
103,44 EONIA + 2%
06/08/2015
103,43 EONIA + 2%
05/08/2015
103,43 EONIA + 2%
04/08/2015
103,42 EONIA + 2%
03/08/2015
103,41 EONIA + 2%
02/08/2015
103,41 EONIA + 2%
01/08/2015
103,40 EONIA + 2%
31/07/2015
103,40 EONIA + 2%
30/07/2015
103,39 EONIA + 2%
29/07/2015
103,39 EONIA + 2%
28/07/2015
103,38 EONIA + 2%
27/07/2015
103,38 EONIA + 2%
26/07/2015
103,37 EONIA + 2%
25/07/2015
103,37 EONIA + 2%
24/07/2015
103,36 EONIA + 2%
23/07/2015
103,36 EONIA + 2%
22/07/2015
103,35 EONIA + 2%
21/07/2015
103,34 EONIA + 2%
20/07/2015
103,34 EONIA + 2%
19/07/2015
103,33 EONIA + 2%
18/07/2015
103,33 EONIA + 2%
17/07/2015
103,32 EONIA + 2%
16/07/2015
103,32 EONIA + 2%
15/07/2015
103,31 EONIA + 2%
14/07/2015
103,31 EONIA + 2%
13/07/2015
103,30 EONIA + 2%
12/07/2015
103,30 EONIA + 2%
11/07/2015
103,29 EONIA + 2%
10/07/2015
103,29 EONIA + 2%
09/07/2015
103,28 EONIA + 2%
08/07/2015
103,28 EONIA + 2%
07/07/2015
103,27 EONIA + 2%
06/07/2015
103,26 EONIA + 2%
05/07/2015
103,26 EONIA + 2%
04/07/2015
103,25 EONIA + 2%
03/07/2015
103,25 EONIA + 2%
02/07/2015
103,24 EONIA + 2%
01/07/2015
103,24 EONIA + 2%
30/06/2015
103,23 EONIA + 2%
29/06/2015
103,23 EONIA + 2%
28/06/2015
103,22 EONIA + 2%
27/06/2015
103,22 EONIA + 2%
26/06/2015
103,21 EONIA + 2%
25/06/2015
103,21 EONIA + 2%
24/06/2015
103,20 EONIA + 2%
23/06/2015
103,20 EONIA + 2%
22/06/2015
103,19 EONIA + 2%
21/06/2015
103,18 EONIA + 2%
20/06/2015
103,18 EONIA + 2%
19/06/2015
103,17 EONIA + 2%
18/06/2015
103,17 EONIA + 2%
17/06/2015
103,16 EONIA + 2%
16/06/2015
103,16 EONIA + 2%
15/06/2015
103,15 EONIA + 2%
14/06/2015
103,15 EONIA + 2%
13/06/2015
103,14 EONIA + 2%
12/06/2015
103,14 EONIA + 2%
11/06/2015
103,13 EONIA + 2%
10/06/2015
103,13 EONIA + 2%
09/06/2015
103,12 EONIA + 2%
08/06/2015
103,12 EONIA + 2%
07/06/2015
103,11 EONIA + 2%
06/06/2015
103,10 EONIA + 2%
05/06/2015
103,10 EONIA + 2%
04/06/2015
103,09 EONIA + 2%
03/06/2015
103,09 EONIA + 2%
02/06/2015
103,08 EONIA + 2%
01/06/2015
103,08 EONIA + 2%
31/05/2015
103,07 EONIA + 2%
30/05/2015
103,07 EONIA + 2%
29/05/2015
103,06 EONIA + 2%
28/05/2015
103,06 EONIA + 2%
27/05/2015
103,05 EONIA + 2%
26/05/2015
103,05 EONIA + 2%
25/05/2015
103,04 EONIA + 2%
24/05/2015
103,03 EONIA + 2%
23/05/2015
103,03 EONIA + 2%
22/05/2015
103,02 EONIA + 2%
21/05/2015
103,02 EONIA + 2%
20/05/2015
103,01 EONIA + 2%
19/05/2015
103,01 EONIA + 2%
18/05/2015
103,00 EONIA + 2%
17/05/2015
103,00 EONIA + 2%
16/05/2015
102,99 EONIA + 2%
15/05/2015
102,99 EONIA + 2%
14/05/2015
102,98 EONIA + 2%
13/05/2015
102,98 EONIA + 2%
12/05/2015
102,97 EONIA + 2%
11/05/2015
102,97 EONIA + 2%
10/05/2015
102,96 EONIA + 2%
09/05/2015
102,95 EONIA + 2%
08/05/2015
102,95 EONIA + 2%
07/05/2015
102,94 EONIA + 2%
06/05/2015
102,94 EONIA + 2%
05/05/2015
102,93 EONIA + 2%
04/05/2015
102,93 EONIA + 2%
03/05/2015
102,92 EONIA + 2%
02/05/2015
102,92 EONIA + 2%
01/05/2015
102,91 EONIA + 2%
30/04/2015
102,91 EONIA + 2%
29/04/2015
102,90 EONIA + 2%
28/04/2015
102,89 EONIA + 2%
27/04/2015
102,89 EONIA + 2%
26/04/2015
102,88 EONIA + 2%
25/04/2015
102,88 EONIA + 2%
24/04/2015
102,87 EONIA + 2%
23/04/2015
102,87 EONIA + 2%
22/04/2015
102,86 EONIA + 2%
21/04/2015
102,86 EONIA + 2%
20/04/2015
102,85 EONIA + 2%
19/04/2015
102,85 EONIA + 2%
18/04/2015
102,84 EONIA + 2%
17/04/2015
102,83 EONIA + 2%
16/04/2015
102,83 EONIA + 2%
15/04/2015
102,82 EONIA + 2%
14/04/2015
102,82 EONIA + 2%
13/04/2015
102,81 EONIA + 2%
12/04/2015
102,81 EONIA + 2%
11/04/2015
102,80 EONIA + 2%
10/04/2015
102,80 EONIA + 2%
09/04/2015
102,79 EONIA + 2%
08/04/2015
102,79 EONIA + 2%
07/04/2015
102,78 EONIA + 2%
06/04/2015
102,77 EONIA + 2%
05/04/2015
102,77 EONIA + 2%
04/04/2015
102,76 EONIA + 2%
03/04/2015
102,76 EONIA + 2%
02/04/2015
102,75 EONIA + 2%
01/04/2015
102,75 EONIA + 2%
31/03/2015
102,74 EONIA + 2%
30/03/2015
102,74 EONIA + 2%
29/03/2015
102,73 EONIA + 2%
28/03/2015
102,73 EONIA + 2%
27/03/2015
102,72 EONIA + 2%
26/03/2015
102,71 EONIA + 2%
25/03/2015
102,71 EONIA + 2%
24/03/2015
102,70 EONIA + 2%
23/03/2015
102,70 EONIA + 2%
22/03/2015
102,69 EONIA + 2%
21/03/2015
102,69 EONIA + 2%
20/03/2015
102,68 EONIA + 2%
19/03/2015
102,68 EONIA + 2%
18/03/2015
102,67 EONIA + 2%
17/03/2015
102,66 EONIA + 2%
16/03/2015
102,66 EONIA + 2%
15/03/2015
102,65 EONIA + 2%
14/03/2015
102,65 EONIA + 2%
13/03/2015
102,64 EONIA + 2%
12/03/2015
102,64 EONIA + 2%
11/03/2015
102,63 EONIA + 2%
10/03/2015
102,63 EONIA + 2%
09/03/2015
102,62 EONIA + 2%
08/03/2015
102,62 EONIA + 2%
07/03/2015
102,61 EONIA + 2%
06/03/2015
102,60 EONIA + 2%
05/03/2015
102,60 EONIA + 2%
04/03/2015
102,59 EONIA + 2%
03/03/2015
102,59 EONIA + 2%
02/03/2015
102,58 EONIA + 2%
01/03/2015
102,58 EONIA + 2%
28/02/2015
102,57 EONIA + 2%
27/02/2015
102,57 EONIA + 2%
26/02/2015
102,56 EONIA + 2%
25/02/2015
102,55 EONIA + 2%
24/02/2015
102,55 EONIA + 2%
23/02/2015
102,54 EONIA + 2%
22/02/2015
102,54 EONIA + 2%
21/02/2015
102,53 EONIA + 2%
20/02/2015
102,53 EONIA + 2%
19/02/2015
102,52 EONIA + 2%
18/02/2015
102,52 EONIA + 2%
17/02/2015
102,51 EONIA + 2%
16/02/2015
102,50 EONIA + 2%
15/02/2015
102,50 EONIA + 2%
14/02/2015
102,49 EONIA + 2%
13/02/2015
102,49 EONIA + 2%
12/02/2015
102,48 EONIA + 2%
11/02/2015
102,48 EONIA + 2%
10/02/2015
102,47 EONIA + 2%
09/02/2015
102,47 EONIA + 2%
08/02/2015
102,46 EONIA + 2%
07/02/2015
102,45 EONIA + 2%
06/02/2015
102,45 EONIA + 2%
05/02/2015
102,44 EONIA + 2%
04/02/2015
102,44 EONIA + 2%
03/02/2015
102,43 EONIA + 2%
02/02/2015
102,43 EONIA + 2%
01/02/2015
102,42 EONIA + 2%
31/01/2015
102,42 EONIA + 2%
30/01/2015
102,41 EONIA + 2%
29/01/2015
102,40 EONIA + 2%
28/01/2015
102,40 EONIA + 2%
27/01/2015
102,39 EONIA + 2%
26/01/2015
102,39 EONIA + 2%
25/01/2015
102,38 EONIA + 2%
24/01/2015
102,38 EONIA + 2%
23/01/2015
102,37 EONIA + 2%
22/01/2015
102,36 EONIA + 2%
21/01/2015
102,36 EONIA + 2%
20/01/2015
102,35 EONIA + 2%
19/01/2015
102,35 EONIA + 2%
18/01/2015
102,34 EONIA + 2%
17/01/2015
102,34 EONIA + 2%
16/01/2015
102,33 EONIA + 2%
15/01/2015
102,33 EONIA + 2%
14/01/2015
102,32 EONIA + 2%
13/01/2015
102,32 EONIA + 2%
12/01/2015
102,31 EONIA + 2%
11/01/2015
102,31 EONIA + 2%
10/01/2015
102,30 EONIA + 2%
09/01/2015
102,29 EONIA + 2%
08/01/2015
102,29 EONIA + 2%
07/01/2015
102,28 EONIA + 2%
06/01/2015
102,28 EONIA + 2%
05/01/2015
102,27 EONIA + 2%
04/01/2015
102,27 EONIA + 2%
03/01/2015
102,26 EONIA + 2%
02/01/2015
102,26 EONIA + 2%
01/01/2015
102,25 EONIA + 2%
31/12/2014
102,24 EONIA + 2%
30/12/2014
102,24 EONIA + 2%
29/12/2014
102,23 EONIA + 2%
28/12/2014
102,23 EONIA + 2%
27/12/2014
102,22 EONIA + 2%
26/12/2014
102,22 EONIA + 2%
25/12/2014
102,21 EONIA + 2%
24/12/2014
102,21 EONIA + 2%
23/12/2014
102,20 EONIA + 2%
22/12/2014
102,20 EONIA + 2%
21/12/2014
102,19 EONIA + 2%
20/12/2014
102,18 EONIA + 2%
19/12/2014
102,18 EONIA + 2%
18/12/2014
102,17 EONIA + 2%
17/12/2014
102,17 EONIA + 2%
16/12/2014
102,16 EONIA + 2%
15/12/2014
102,16 EONIA + 2%
14/12/2014
102,15 EONIA + 2%
13/12/2014
102,15 EONIA + 2%
12/12/2014
102,14 EONIA + 2%
11/12/2014
102,13 EONIA + 2%
10/12/2014
102,13 EONIA + 2%
09/12/2014
102,12 EONIA + 2%
08/12/2014
102,12 EONIA + 2%
07/12/2014
102,11 EONIA + 2%
06/12/2014
102,11 EONIA + 2%
05/12/2014
102,10 EONIA + 2%
04/12/2014
102,10 EONIA + 2%
03/12/2014
102,09 EONIA + 2%
02/12/2014
102,08 EONIA + 2%
01/12/2014
102,08 EONIA + 2%
30/11/2014
102,07 EONIA + 2%
29/11/2014
102,07 EONIA + 2%
28/11/2014
102,06 EONIA + 2%
27/11/2014
102,06 EONIA + 2%
26/11/2014
102,05 EONIA + 2%
25/11/2014
102,04 EONIA + 2%
24/11/2014
102,04 EONIA + 2%
23/11/2014
102,03 EONIA + 2%
22/11/2014
102,03 EONIA + 2%
21/11/2014
102,02 EONIA + 2%
20/11/2014
102,02 EONIA + 2%
19/11/2014
102,01 EONIA + 2%
18/11/2014
102,01 EONIA + 2%
17/11/2014
102,00 EONIA + 2%
16/11/2014
101,99 EONIA + 2%
15/11/2014
101,99 EONIA + 2%
14/11/2014
101,98 EONIA + 2%
13/11/2014
101,98 EONIA + 2%
12/11/2014
101,97 EONIA + 2%
11/11/2014
101,97 EONIA + 2%
10/11/2014
101,96 EONIA + 2%
09/11/2014
101,96 EONIA + 2%
08/11/2014
101,95 EONIA + 2%
07/11/2014
101,94 EONIA + 2%
06/11/2014
101,94 EONIA + 2%
05/11/2014
101,93 EONIA + 2%
04/11/2014
101,93 EONIA + 2%
03/11/2014
101,92 EONIA + 2%
02/11/2014
101,92 EONIA + 2%
01/11/2014
101,91 EONIA + 2%
31/10/2014
101,91 EONIA + 2%
30/10/2014
101,90 EONIA + 2%
29/10/2014
101,89 EONIA + 2%
28/10/2014
101,89 EONIA + 2%
27/10/2014
101,88 EONIA + 2%
26/10/2014
101,88 EONIA + 2%
25/10/2014
101,87 EONIA + 2%
24/10/2014
101,87 EONIA + 2%
23/10/2014
101,86 EONIA + 2%
22/10/2014
101,85 EONIA + 2%
21/10/2014
101,85 EONIA + 2%
20/10/2014
101,84 EONIA + 2%
19/10/2014
101,84 EONIA + 2%
18/10/2014
101,83 EONIA + 2%
17/10/2014
101,83 EONIA + 2%
16/10/2014
101,82 EONIA + 2%
15/10/2014
101,82 EONIA + 2%
14/10/2014
101,81 EONIA + 2%
13/10/2014
101,80 EONIA + 2%
12/10/2014
101,80 EONIA + 2%
11/10/2014
101,79 EONIA + 2%
10/10/2014
101,79 EONIA + 2%
09/10/2014
101,78 EONIA + 2%
08/10/2014
101,78 EONIA + 2%
07/10/2014
101,77 EONIA + 2%
06/10/2014
101,77 EONIA + 2%
05/10/2014
101,76 EONIA + 2%
04/10/2014
101,75 EONIA + 2%
03/10/2014
101,75 EONIA + 2%
02/10/2014
101,74 EONIA + 2%
01/10/2014
101,74 EONIA + 2%
30/09/2014
101,73 EONIA + 2%
29/09/2014
101,73 EONIA + 2%
28/09/2014
101,72 EONIA + 2%
27/09/2014
101,72 EONIA + 2%
26/09/2014
101,71 EONIA + 2%
25/09/2014
101,70 EONIA + 2%
24/09/2014
101,70 EONIA + 2%
23/09/2014
101,69 EONIA + 2%
22/09/2014
101,69 EONIA + 2%
21/09/2014
101,68 EONIA + 2%
20/09/2014
101,68 EONIA + 2%
19/09/2014
101,67 EONIA + 2%
18/09/2014
101,66 EONIA + 2%
17/09/2014
101,66 EONIA + 2%
16/09/2014
101,65 EONIA + 2%
15/09/2014
101,65 EONIA + 2%
14/09/2014
101,64 EONIA + 2%
13/09/2014
101,64 EONIA + 2%
12/09/2014
101,63 EONIA + 2%
11/09/2014
101,63 EONIA + 2%
10/09/2014
101,62 EONIA + 2%
09/09/2014
101,61 EONIA + 2%
08/09/2014
101,61 EONIA + 2%
07/09/2014
101,60 EONIA + 2%
06/09/2014
101,60 EONIA + 2%
05/09/2014
101,59 EONIA + 2%
04/09/2014
101,59 EONIA + 2%
03/09/2014
101,58 EONIA + 2%
02/09/2014
101,58 EONIA + 2%
01/09/2014
101,57 EONIA + 2%
31/08/2014
101,56 EONIA + 2%
30/08/2014
101,56 EONIA + 2%
29/08/2014
101,55 EONIA + 2%
28/08/2014
101,55 EONIA + 2%
27/08/2014
101,54 EONIA + 2%
26/08/2014
101,54 EONIA + 2%
25/08/2014
101,53 EONIA + 2%
24/08/2014
101,52 EONIA + 2%
23/08/2014
101,52 EONIA + 2%
22/08/2014
101,51 EONIA + 2%
21/08/2014
101,51 EONIA + 2%
20/08/2014
101,50 EONIA + 2%
19/08/2014
101,50 EONIA + 2%
18/08/2014
101,49 EONIA + 2%
17/08/2014
101,48 EONIA + 2%
16/08/2014
101,48 EONIA + 2%
15/08/2014
101,47 EONIA + 2%
14/08/2014
101,47 EONIA + 2%
13/08/2014
101,46 EONIA + 2%
12/08/2014
101,46 EONIA + 2%
11/08/2014
101,45 EONIA + 2%
10/08/2014
101,45 EONIA + 2%
09/08/2014
101,44 EONIA + 2%
08/08/2014
101,43 EONIA + 2%
07/08/2014
101,43 EONIA + 2%
06/08/2014
101,42 EONIA + 2%
05/08/2014
101,42 EONIA + 2%
04/08/2014
101,41 EONIA + 2%
03/08/2014
101,41 EONIA + 2%
02/08/2014
101,40 EONIA + 2%
01/08/2014
101,39 EONIA + 2%
31/07/2014
101,39 EONIA + 2%
30/07/2014
101,38 EONIA + 2%
29/07/2014
101,38 EONIA + 2%
28/07/2014
101,37 EONIA + 2%
27/07/2014
101,37 EONIA + 2%
26/07/2014
101,36 EONIA + 2%
25/07/2014
101,35 EONIA + 2%
24/07/2014
101,35 EONIA + 2%
23/07/2014
101,34 EONIA + 2%
22/07/2014
101,34 EONIA + 2%
21/07/2014
101,33 EONIA + 2%
20/07/2014
101,33 EONIA + 2%
19/07/2014
101,32 EONIA + 2%
18/07/2014
101,32 EONIA + 2%
17/07/2014
101,31 EONIA + 2%
16/07/2014
101,30 EONIA + 2%
15/07/2014
101,30 EONIA + 2%
14/07/2014
101,29 EONIA + 2%
13/07/2014
101,29 EONIA + 2%
12/07/2014
101,28 EONIA + 2%
11/07/2014
101,28 EONIA + 2%
10/07/2014
101,27 EONIA + 2%
09/07/2014
101,26 EONIA + 2%
08/07/2014
101,26 EONIA + 2%
07/07/2014
101,25 EONIA + 2%
06/07/2014
101,25 EONIA + 2%
05/07/2014
101,24 EONIA + 2%
04/07/2014
101,24 EONIA + 2%
03/07/2014
101,23 EONIA + 2%
02/07/2014
101,22 EONIA + 2%
01/07/2014
101,22 EONIA + 2%
30/06/2014
101,21 EONIA + 2%
29/06/2014
101,21 EONIA + 2%
28/06/2014
101,20 EONIA + 2%
27/06/2014
101,20 EONIA + 2%
26/06/2014
101,19 EONIA + 2%
25/06/2014
101,18 EONIA + 2%
24/06/2014
101,18 EONIA + 2%
23/06/2014
101,17 EONIA + 2%
22/06/2014
101,17 EONIA + 2%
21/06/2014
101,16 EONIA + 2%
20/06/2014
101,16 EONIA + 2%
19/06/2014
101,15 EONIA + 2%
18/06/2014
101,14 EONIA + 2%
17/06/2014
101,14 EONIA + 2%
16/06/2014
101,13 EONIA + 2%
15/06/2014
101,13 EONIA + 2%
14/06/2014
101,12 EONIA + 2%
13/06/2014
101,12 EONIA + 2%
12/06/2014
101,11 EONIA + 2%
11/06/2014
101,10 EONIA + 2%
10/06/2014
101,10 EONIA + 2%
09/06/2014
101,09 EONIA + 2%
08/06/2014
101,09 EONIA + 2%
07/06/2014
101,08 EONIA + 2%
06/06/2014
101,08 EONIA + 2%
05/06/2014
101,07 EONIA + 2%
04/06/2014
101,06 EONIA + 2%
03/06/2014
101,06 EONIA + 2%
02/06/2014
101,05 EONIA + 2%
01/06/2014
101,05 EONIA + 2%
31/05/2014
101,04 EONIA + 2%
30/05/2014
101,03 EONIA + 2%
29/05/2014
101,03 EONIA + 2%
28/05/2014
101,02 EONIA + 2%
27/05/2014
101,01 EONIA + 2%
26/05/2014
101,01 EONIA + 2%
25/05/2014
101,00 EONIA + 2%
24/05/2014
100,99 EONIA + 2%
23/05/2014
100,99 EONIA + 2%
22/05/2014
100,98 EONIA + 2%
21/05/2014
100,97 EONIA + 2%
20/05/2014
100,97 EONIA + 2%
19/05/2014
100,96 EONIA + 2%
18/05/2014
100,96 EONIA + 2%
17/05/2014
100,95 EONIA + 2%
16/05/2014
100,94 EONIA + 2%
15/05/2014
100,94 EONIA + 2%
14/05/2014
100,93 EONIA + 2%
13/05/2014
100,93 EONIA + 2%
12/05/2014
100,92 EONIA + 2%
11/05/2014
100,91 EONIA + 2%
10/05/2014
100,91 EONIA + 2%
09/05/2014
100,90 EONIA + 2%
08/05/2014
100,89 EONIA + 2%
07/05/2014
100,89 EONIA + 2%
06/05/2014
100,88 EONIA + 2%
05/05/2014
100,88 EONIA + 2%
04/05/2014
100,87 EONIA + 2%
03/05/2014
100,86 EONIA + 2%
02/05/2014
100,86 EONIA + 2%
01/05/2014
100,85 EONIA + 2%
30/04/2014
100,84 EONIA + 2%
29/04/2014
100,84 EONIA + 2%
28/04/2014
100,83 EONIA + 2%
27/04/2014
100,82 EONIA + 2%
26/04/2014
100,82 EONIA + 2%
25/04/2014
100,81 EONIA + 2%
24/04/2014
100,80 EONIA + 2%
23/04/2014
100,80 EONIA + 2%
22/04/2014
100,79 EONIA + 2%
21/04/2014
100,79 EONIA + 2%
20/04/2014
100,78 EONIA + 2%
19/04/2014
100,77 EONIA + 2%
18/04/2014
100,77 EONIA + 2%
17/04/2014
100,76 EONIA + 2%
16/04/2014
100,75 EONIA + 2%
15/04/2014
100,75 EONIA + 2%
14/04/2014
100,74 EONIA + 2%
13/04/2014
100,74 EONIA + 2%
12/04/2014
100,73 EONIA + 2%
11/04/2014
100,72 EONIA + 2%
10/04/2014
100,72 EONIA + 2%
09/04/2014
100,71 EONIA + 2%
08/04/2014
100,71 EONIA + 2%
07/04/2014
100,70 EONIA + 2%
06/04/2014
100,69 EONIA + 2%
05/04/2014
100,69 EONIA + 2%
04/04/2014
100,68 EONIA + 2%
03/04/2014
100,68 EONIA + 2%
02/04/2014
100,67 EONIA + 2%
01/04/2014
100,66 EONIA + 2%
31/03/2014
100,66 EONIA + 2%
30/03/2014
100,65 EONIA + 2%
29/03/2014
100,64 EONIA + 2%
28/03/2014
100,64 EONIA + 2%
27/03/2014
100,63 EONIA + 2%
26/03/2014
100,63 EONIA + 2%
25/03/2014
100,62 EONIA + 2%
24/03/2014
100,61 EONIA + 2%
23/03/2014
100,61 EONIA + 2%
22/03/2014
100,60 EONIA + 2%
21/03/2014
100,60 EONIA + 2%
20/03/2014
100,59 EONIA + 2%
19/03/2014
100,58 EONIA + 2%
18/03/2014
100,58 EONIA + 2%
17/03/2014
100,57 EONIA + 2%
16/03/2014
100,57 EONIA + 2%
15/03/2014
100,56 EONIA + 2%
14/03/2014
100,55 EONIA + 2%
13/03/2014
100,55 EONIA + 2%
12/03/2014
100,54 EONIA + 2%
11/03/2014
100,54 EONIA + 2%
10/03/2014
100,53 EONIA + 2%
09/03/2014
100,52 EONIA + 2%
08/03/2014
100,52 EONIA + 2%
07/03/2014
100,51 EONIA + 2%
06/03/2014
100,51 EONIA + 2%
05/03/2014
100,50 EONIA + 2%
04/03/2014
100,49 EONIA + 2%
03/03/2014
100,49 EONIA + 2%
02/03/2014
100,48 EONIA + 2%
01/03/2014
100,48 EONIA + 2%
28/02/2014
100,47 EONIA + 2%
27/02/2014
100,46 EONIA + 2%
26/02/2014
100,46 EONIA + 2%
25/02/2014
100,45 EONIA + 2%
24/02/2014
100,45 EONIA + 2%
23/02/2014
100,44 EONIA + 2%
22/02/2014
100,43 EONIA + 2%
21/02/2014
100,43 EONIA + 2%
20/02/2014
100,42 EONIA + 2%
19/02/2014
100,42 EONIA + 2%
18/02/2014
100,41 EONIA + 2%
17/02/2014
100,40 EONIA + 2%
16/02/2014
100,40 EONIA + 2%
15/02/2014
100,39 EONIA + 2%
14/02/2014
100,39 EONIA + 2%
13/02/2014
100,38 EONIA + 2%
12/02/2014
100,37 EONIA + 2%
11/02/2014
100,37 EONIA + 2%
10/02/2014
100,36 EONIA + 2%
09/02/2014
100,36 EONIA + 2%
08/02/2014
100,35 EONIA + 2%
07/02/2014
100,34 EONIA + 2%
06/02/2014
100,34 EONIA + 2%
05/02/2014
100,33 EONIA + 2%
04/02/2014
100,33 EONIA + 2%
03/02/2014
100,32 EONIA + 2%
02/02/2014
100,31 EONIA + 2%
01/02/2014
100,31 EONIA + 2%
31/01/2014
100,30 EONIA + 2%
30/01/2014
100,30 EONIA + 2%
29/01/2014
100,29 EONIA + 2%
28/01/2014
100,28 EONIA + 2%
27/01/2014
100,28 EONIA + 2%
26/01/2014
100,27 EONIA + 2%
25/01/2014
100,27 EONIA + 2%
24/01/2014
100,26 EONIA + 2%
23/01/2014
100,25 EONIA + 2%
22/01/2014
100,25 EONIA + 2%
21/01/2014
100,24 EONIA + 2%
20/01/2014
100,24 EONIA + 2%
19/01/2014
100,23 EONIA + 2%
18/01/2014
100,22 EONIA + 2%
17/01/2014
100,22 EONIA + 2%
16/01/2014
100,21 EONIA + 2%
15/01/2014
100,20 EONIA + 2%
14/01/2014
100,20 EONIA + 2%
13/01/2014
100,19 EONIA + 2%
12/01/2014
100,19 EONIA + 2%
11/01/2014
100,18 EONIA + 2%
10/01/2014
100,17 EONIA + 2%
09/01/2014
100,17 EONIA + 2%
08/01/2014
100,16 EONIA + 2%
07/01/2014
100,16 EONIA + 2%
06/01/2014
100,15 EONIA + 2%
05/01/2014
100,14 EONIA + 2%
04/01/2014
100,14 EONIA + 2%
03/01/2014
100,13 EONIA + 2%
02/01/2014
100,13 EONIA + 2%
01/01/2014
100,12 EONIA + 2%
31/12/2013
100,11 EONIA + 2%
30/12/2013
100,11 EONIA + 2%
29/12/2013
100,10 EONIA + 2%
28/12/2013
100,10 EONIA + 2%
27/12/2013
100,09 EONIA + 2%
26/12/2013
100,08 EONIA + 2%
25/12/2013
100,08 EONIA + 2%
24/12/2013
100,07 EONIA + 2%
23/12/2013
100,07 EONIA + 2%
22/12/2013
100,06 EONIA + 2%
21/12/2013
100,05 EONIA + 2%
20/12/2013
100,05 EONIA + 2%
19/12/2013
100,04 EONIA + 2%
18/12/2013
100,04 EONIA + 2%
17/12/2013
100,03 EONIA + 2%
16/12/2013
100,02 EONIA + 2%
15/12/2013
100,02 EONIA + 2%
14/12/2013
100,01 EONIA + 2%
13/12/2013
100,01 EONIA + 2%
12/12/2013
100,00 Perf. abs. euro taux
07/12/2016
105,61 Perf. abs. euro taux
06/12/2016
105,55 Perf. abs. euro taux
05/12/2016
105,51 Perf. abs. euro taux
04/12/2016
105,57 Perf. abs. euro taux
03/12/2016
105,57 Perf. abs. euro taux
02/12/2016
105,57 Perf. abs. euro taux
01/12/2016
105,69 Perf. abs. euro taux
30/11/2016
105,56 Perf. abs. euro taux
29/11/2016
105,61 Perf. abs. euro taux
28/11/2016
105,60 Perf. abs. euro taux
27/11/2016
105,64 Perf. abs. euro taux
26/11/2016
105,64 Perf. abs. euro taux
25/11/2016
105,64 Perf. abs. euro taux
24/11/2016
105,72 Perf. abs. euro taux
23/11/2016
105,66 Perf. abs. euro taux
22/11/2016
105,67 Perf. abs. euro taux
21/11/2016
105,58 Perf. abs. euro taux
20/11/2016
105,53 Perf. abs. euro taux
19/11/2016
105,53 Perf. abs. euro taux
18/11/2016
105,53 Perf. abs. euro taux
17/11/2016
105,39 Perf. abs. euro taux
16/11/2016
105,41 Perf. abs. euro taux
15/11/2016
105,22 Perf. abs. euro taux
14/11/2016
105,24 Perf. abs. euro taux
13/11/2016
105,15 Perf. abs. euro taux
12/11/2016
105,15 Perf. abs. euro taux
11/11/2016
105,15 Perf. abs. euro taux
10/11/2016
105,13 Perf. abs. euro taux
09/11/2016
104,94 Perf. abs. euro taux
08/11/2016
105,02 Perf. abs. euro taux
07/11/2016
104,92 Perf. abs. euro taux
06/11/2016
104,76 Perf. abs. euro taux
05/11/2016
104,76 Perf. abs. euro taux
04/11/2016
104,76 Perf. abs. euro taux
03/11/2016
104,91 Perf. abs. euro taux
02/11/2016
104,78 Perf. abs. euro taux
01/11/2016
105,15 Perf. abs. euro taux
31/10/2016
105,28 Perf. abs. euro taux
30/10/2016
105,37 Perf. abs. euro taux
29/10/2016
105,37 Perf. abs. euro taux
28/10/2016
105,37 Perf. abs. euro taux
27/10/2016
105,49 Perf. abs. euro taux
26/10/2016
105,51 Perf. abs. euro taux
25/10/2016
105,67 Perf. abs. euro taux
24/10/2016
105,65 Perf. abs. euro taux
23/10/2016
105,56 Perf. abs. euro taux
22/10/2016
105,56 Perf. abs. euro taux
21/10/2016
105,56 Perf. abs. euro taux
20/10/2016
105,37 Perf. abs. euro taux
19/10/2016
105,38 Perf. abs. euro taux
18/10/2016
105,27 Perf. abs. euro taux
17/10/2016
105,19 Perf. abs. euro taux
16/10/2016
105,20 Perf. abs. euro taux
15/10/2016
105,20 Perf. abs. euro taux
14/10/2016
105,20 Perf. abs. euro taux
13/10/2016
105,03 Perf. abs. euro taux
12/10/2016
105,13 Perf. abs. euro taux
11/10/2016
105,02 Perf. abs. euro taux
10/10/2016
104,89 Perf. abs. euro taux
09/10/2016
104,84 Perf. abs. euro taux
08/10/2016
104,84 Perf. abs. euro taux
07/10/2016
104,84 Perf. abs. euro taux
06/10/2016
104,93 Perf. abs. euro taux
05/10/2016
104,85 Perf. abs. euro taux
04/10/2016
104,97 Perf. abs. euro taux
03/10/2016
104,83 Perf. abs. euro taux
02/10/2016
104,95 Perf. abs. euro taux
01/10/2016
104,95 Perf. abs. euro taux
30/09/2016
104,95 Perf. abs. euro taux
29/09/2016
104,85 Perf. abs. euro taux
28/09/2016
104,81 Perf. abs. euro taux
27/09/2016
104,73 Perf. abs. euro taux
26/09/2016
104,65 Perf. abs. euro taux
25/09/2016
104,85 Perf. abs. euro taux
24/09/2016
104,85 Perf. abs. euro taux
23/09/2016
104,85 Perf. abs. euro taux
22/09/2016
104,83 Perf. abs. euro taux
21/09/2016
104,84 Perf. abs. euro taux
20/09/2016
104,74 Perf. abs. euro taux
19/09/2016
104,82 Perf. abs. euro taux
18/09/2016
104,75 Perf. abs. euro taux
17/09/2016
104,75 Perf. abs. euro taux
16/09/2016
104,75 Perf. abs. euro taux
15/09/2016
104,80 Perf. abs. euro taux
14/09/2016
104,90 Perf. abs. euro taux
13/09/2016
104,91 Perf. abs. euro taux
12/09/2016
105,03 Perf. abs. euro taux
11/09/2016
105,13 Perf. abs. euro taux
10/09/2016
105,13 Perf. abs. euro taux
09/09/2016
105,13 Perf. abs. euro taux
08/09/2016
105,16 Perf. abs. euro taux
07/09/2016
105,27 Perf. abs. euro taux
06/09/2016
105,41 Perf. abs. euro taux
05/09/2016
105,35 Perf. abs. euro taux
04/09/2016
105,27 Perf. abs. euro taux
03/09/2016
105,27 Perf. abs. euro taux
02/09/2016
105,27 Perf. abs. euro taux
01/09/2016
105,30 Perf. abs. euro taux
31/08/2016
105,29 Perf. abs. euro taux
30/08/2016
105,20 Perf. abs. euro taux
29/08/2016
105,10 Perf. abs. euro taux
28/08/2016
104,97 Perf. abs. euro taux
27/08/2016
104,97 Perf. abs. euro taux
26/08/2016
104,97 Perf. abs. euro taux
25/08/2016
104,96 Perf. abs. euro taux
24/08/2016
105,02 Perf. abs. euro taux
23/08/2016
104,88 Perf. abs. euro taux
22/08/2016
104,91 Perf. abs. euro taux
21/08/2016
104,87 Perf. abs. euro taux
20/08/2016
104,87 Perf. abs. euro taux
19/08/2016
104,87 Perf. abs. euro taux
18/08/2016
104,95 Perf. abs. euro taux
17/08/2016
104,95 Perf. abs. euro taux
16/08/2016
104,95 Perf. abs. euro taux
15/08/2016
105,20 Perf. abs. euro taux
14/08/2016
105,23 Perf. abs. euro taux
13/08/2016
105,23 Perf. abs. euro taux
12/08/2016
105,23 Perf. abs. euro taux
11/08/2016
105,19 Perf. abs. euro taux
10/08/2016
105,17 Perf. abs. euro taux
09/08/2016
105,29 Perf. abs. euro taux
08/08/2016
105,24 Perf. abs. euro taux
07/08/2016
104,99 Perf. abs. euro taux
06/08/2016
104,98 Perf. abs. euro taux
05/08/2016
104,98 Perf. abs. euro taux
04/08/2016
104,94 Perf. abs. euro taux
03/08/2016
104,80 Perf. abs. euro taux
02/08/2016
104,75 Perf. abs. euro taux
01/08/2016
104,88 Perf. abs. euro taux
31/07/2016
104,97 Perf. abs. euro taux
30/07/2016
104,97 Perf. abs. euro taux
29/07/2016
104,97 Perf. abs. euro taux
28/07/2016
105,07 Perf. abs. euro taux
27/07/2016
105,32 Perf. abs. euro taux
26/07/2016
105,29 Perf. abs. euro taux
25/07/2016
105,38 Perf. abs. euro taux
24/07/2016
105,31 Perf. abs. euro taux
23/07/2016
105,31 Perf. abs. euro taux
22/07/2016
105,31 Perf. abs. euro taux
21/07/2016
105,36 Perf. abs. euro taux
20/07/2016
105,31 Perf. abs. euro taux
19/07/2016
105,23 Perf. abs. euro taux
18/07/2016
105,20 Perf. abs. euro taux
17/07/2016
105,06 Perf. abs. euro taux
16/07/2016
105,06 Perf. abs. euro taux
15/07/2016
105,06 Perf. abs. euro taux
14/07/2016
105,02 Perf. abs. euro taux
13/07/2016
105,06 Perf. abs. euro taux
12/07/2016
104,95 Perf. abs. euro taux
11/07/2016
104,84 Perf. abs. euro taux
10/07/2016
104,65 Perf. abs. euro taux
09/07/2016
104,65 Perf. abs. euro taux
08/07/2016
104,65 Perf. abs. euro taux
07/07/2016
104,56 Perf. abs. euro taux
06/07/2016
104,55 Perf. abs. euro taux
05/07/2016
104,45 Perf. abs. euro taux
04/07/2016
104,54 Perf. abs. euro taux
03/07/2016
104,51 Perf. abs. euro taux
02/07/2016
104,50 Perf. abs. euro taux
01/07/2016
104,50 Perf. abs. euro taux
30/06/2016
104,45 Perf. abs. euro taux
29/06/2016
104,40 Perf. abs. euro taux
28/06/2016
104,25 Perf. abs. euro taux
27/06/2016
104,24 Perf. abs. euro taux
26/06/2016
104,36 Perf. abs. euro taux
25/06/2016
104,36 Perf. abs. euro taux
24/06/2016
104,36 Perf. abs. euro taux
23/06/2016
104,54 Perf. abs. euro taux
22/06/2016
104,57 Perf. abs. euro taux
21/06/2016
104,53 Perf. abs. euro taux
20/06/2016
104,42 Perf. abs. euro taux
19/06/2016
104,29 Perf. abs. euro taux
18/06/2016
104,29 Perf. abs. euro taux
17/06/2016
104,29 Perf. abs. euro taux
16/06/2016
104,29 Perf. abs. euro taux
15/06/2016
104,36 Perf. abs. euro taux
14/06/2016
104,32 Perf. abs. euro taux
13/06/2016
104,44 Perf. abs. euro taux
12/06/2016
104,65 Perf. abs. euro taux
11/06/2016
104,65 Perf. abs. euro taux
10/06/2016
104,65 Perf. abs. euro taux
09/06/2016
104,72 Perf. abs. euro taux
08/06/2016
104,68 Perf. abs. euro taux
07/06/2016
104,67 Perf. abs. euro taux
06/06/2016
104,59 Perf. abs. euro taux
05/06/2016
104,93 Perf. abs. euro taux
04/06/2016
104,93 Perf. abs. euro taux
03/06/2016
104,93 Perf. abs. euro taux
02/06/2016
104,95 Perf. abs. euro taux
01/06/2016
104,97 Perf. abs. euro taux
31/05/2016
105,13 Perf. abs. euro taux
30/05/2016
105,07 Perf. abs. euro taux
29/05/2016
105,04 Perf. abs. euro taux
28/05/2016
105,04 Perf. abs. euro taux
27/05/2016
105,04 Perf. abs. euro taux
26/05/2016
105,06 Perf. abs. euro taux
25/05/2016
105,10 Perf. abs. euro taux
24/05/2016
104,91 Perf. abs. euro taux
23/05/2016
104,72 Perf. abs. euro taux
22/05/2016
104,76 Perf. abs. euro taux
21/05/2016
104,76 Perf. abs. euro taux
20/05/2016
104,76 Perf. abs. euro taux
19/05/2016
104,82 Perf. abs. euro taux
18/05/2016
104,66 Perf. abs. euro taux
17/05/2016
104,53 Perf. abs. euro taux
16/05/2016
104,44 Perf. abs. euro taux
15/05/2016
104,41 Perf. abs. euro taux
14/05/2016
104,41 Perf. abs. euro taux
13/05/2016
104,41 Perf. abs. euro taux
12/05/2016
104,31 Perf. abs. euro taux
11/05/2016
104,22 Perf. abs. euro taux
10/05/2016
104,28 Perf. abs. euro taux
09/05/2016
104,21 Perf. abs. euro taux
08/05/2016
104,16 Perf. abs. euro taux
07/05/2016
104,16 Perf. abs. euro taux
06/05/2016
104,16 Perf. abs. euro taux
05/05/2016
104,14 Perf. abs. euro taux
04/05/2016
104,06 Perf. abs. euro taux
03/05/2016
104,08 Perf. abs. euro taux
02/05/2016
104,41 Perf. abs. euro taux
01/05/2016
104,51 Perf. abs. euro taux
30/04/2016
104,51 Perf. abs. euro taux
29/04/2016
104,51 Perf. abs. euro taux
28/04/2016
104,61 Perf. abs. euro taux
27/04/2016
104,72 Perf. abs. euro taux
26/04/2016
104,68 Perf. abs. euro taux
25/04/2016
104,69 Perf. abs. euro taux
24/04/2016
104,68 Perf. abs. euro taux
23/04/2016
104,67 Perf. abs. euro taux
22/04/2016
104,67 Perf. abs. euro taux
21/04/2016
104,46 Perf. abs. euro taux
20/04/2016
104,33 Perf. abs. euro taux
19/04/2016
104,33 Perf. abs. euro taux
18/04/2016
104,24 Perf. abs. euro taux
17/04/2016
104,28 Perf. abs. euro taux
16/04/2016
104,28 Perf. abs. euro taux
15/04/2016
104,28 Perf. abs. euro taux
14/04/2016
104,32 Perf. abs. euro taux
13/04/2016
104,21 Perf. abs. euro taux
12/04/2016
103,92 Perf. abs. euro taux
11/04/2016
103,85 Perf. abs. euro taux
10/04/2016
103,83 Perf. abs. euro taux
09/04/2016
103,83 Perf. abs. euro taux
08/04/2016
103,83 Perf. abs. euro taux
07/04/2016
103,79 Perf. abs. euro taux
06/04/2016
103,91 Perf. abs. euro taux
05/04/2016
103,93 Perf. abs. euro taux
04/04/2016
104,08 Perf. abs. euro taux
03/04/2016
104,00 Perf. abs. euro taux
02/04/2016
104,00 Perf. abs. euro taux
01/04/2016
104,00 Perf. abs. euro taux
31/03/2016
104,12 Perf. abs. euro taux
30/03/2016
104,21 Perf. abs. euro taux
29/03/2016
104,38 Perf. abs. euro taux
28/03/2016
104,42 Perf. abs. euro taux
27/03/2016
104,42 Perf. abs. euro taux
26/03/2016
104,42 Perf. abs. euro taux
25/03/2016
104,42 Perf. abs. euro taux
24/03/2016
104,42 Perf. abs. euro taux
23/03/2016
104,48 Perf. abs. euro taux
22/03/2016
104,46 Perf. abs. euro taux
21/03/2016
104,41 Perf. abs. euro taux
20/03/2016
104,38 Perf. abs. euro taux
19/03/2016
104,38 Perf. abs. euro taux
18/03/2016
104,38 Perf. abs. euro taux
17/03/2016
104,27 Perf. abs. euro taux
16/03/2016
104,50 Perf. abs. euro taux
15/03/2016
104,50 Perf. abs. euro taux
14/03/2016
104,65 Perf. abs. euro taux
13/03/2016
104,57 Perf. abs. euro taux
12/03/2016
104,56 Perf. abs. euro taux
11/03/2016
104,56 Perf. abs. euro taux
10/03/2016
104,68 Perf. abs. euro taux
09/03/2016
104,39 Perf. abs. euro taux
08/03/2016
104,23 Perf. abs. euro taux
07/03/2016
104,39 Perf. abs. euro taux
06/03/2016
104,27 Perf. abs. euro taux
05/03/2016
104,27 Perf. abs. euro taux
04/03/2016
104,27 Perf. abs. euro taux
03/03/2016
104,35 Perf. abs. euro taux
02/03/2016
104,39 Perf. abs. euro taux
01/03/2016
104,16 Perf. abs. euro taux
29/02/2016
103,93 Perf. abs. euro taux
28/02/2016
103,59 Perf. abs. euro taux
27/02/2016
103,59 Perf. abs. euro taux
26/02/2016
103,59 Perf. abs. euro taux
25/02/2016
103,41 Perf. abs. euro taux
24/02/2016
103,44 Perf. abs. euro taux
23/02/2016
103,55 Perf. abs. euro taux
22/02/2016
103,47 Perf. abs. euro taux
21/02/2016
103,29 Perf. abs. euro taux
20/02/2016
103,29 Perf. abs. euro taux
19/02/2016
103,29 Perf. abs. euro taux
18/02/2016
103,39 Perf. abs. euro taux
17/02/2016
103,07 Perf. abs. euro taux
16/02/2016
102,86 Perf. abs. euro taux
15/02/2016
102,70 Perf. abs. euro taux
14/02/2016
102,43 Perf. abs. euro taux
13/02/2016
102,44 Perf. abs. euro taux
12/02/2016
102,44 Perf. abs. euro taux
11/02/2016
102,28 Perf. abs. euro taux
10/02/2016
102,86 Perf. abs. euro taux
09/02/2016
102,85 Perf. abs. euro taux
08/02/2016
103,46 Perf. abs. euro taux
07/02/2016
103,60 Perf. abs. euro taux
06/02/2016
103,60 Perf. abs. euro taux
05/02/2016
103,60 Perf. abs. euro taux
04/02/2016
103,74 Perf. abs. euro taux
03/02/2016
104,28 Perf. abs. euro taux
02/02/2016
104,43 Perf. abs. euro taux
01/02/2016
104,58 Perf. abs. euro taux
31/01/2016
104,52 Perf. abs. euro taux
30/01/2016
104,52 Perf. abs. euro taux
29/01/2016
104,52 Perf. abs. euro taux
28/01/2016
104,43 Perf. abs. euro taux
27/01/2016
104,43 Perf. abs. euro taux
26/01/2016
104,43 Perf. abs. euro taux
25/01/2016
104,48 Perf. abs. euro taux
24/01/2016
104,49 Perf. abs. euro taux
23/01/2016
104,49 Perf. abs. euro taux
22/01/2016
104,49 Perf. abs. euro taux
21/01/2016
104,06 Perf. abs. euro taux
20/01/2016
104,11 Perf. abs. euro taux
19/01/2016
104,50 Perf. abs. euro taux
18/01/2016
104,53 Perf. abs. euro taux
17/01/2016
104,66 Perf. abs. euro taux
16/01/2016
104,66 Perf. abs. euro taux
15/01/2016
104,66 Perf. abs. euro taux
14/01/2016
104,95 Perf. abs. euro taux
13/01/2016
105,24 Perf. abs. euro taux
12/01/2016
105,28 Perf. abs. euro taux
11/01/2016
105,32 Perf. abs. euro taux
10/01/2016
105,41 Perf. abs. euro taux
09/01/2016
105,41 Perf. abs. euro taux
08/01/2016
105,41 Perf. abs. euro taux
07/01/2016
105,52 Perf. abs. euro taux
06/01/2016
106,02 Perf. abs. euro taux
05/01/2016
106,01 Perf. abs. euro taux
04/01/2016
105,72 Perf. abs. euro taux
03/01/2016
105,72 Perf. abs. euro taux
02/01/2016
105,72 Perf. abs. euro taux
01/01/2016
105,72 Perf. abs. euro taux
31/12/2015
105,72 Perf. abs. euro taux
30/12/2015
105,67 Perf. abs. euro taux
29/12/2015
105,71 Perf. abs. euro taux
28/12/2015
105,72 Perf. abs. euro taux
27/12/2015
105,75 Perf. abs. euro taux
26/12/2015
105,75 Perf. abs. euro taux
25/12/2015
105,75 Perf. abs. euro taux
24/12/2015
105,75 Perf. abs. euro taux
23/12/2015
105,76 Perf. abs. euro taux
22/12/2015
105,61 Perf. abs. euro taux
21/12/2015
105,81 Perf. abs. euro taux
20/12/2015
105,98 Perf. abs. euro taux
19/12/2015
105,98 Perf. abs. euro taux
18/12/2015
105,98 Perf. abs. euro taux
17/12/2015
106,00 Perf. abs. euro taux
16/12/2015
105,69 Perf. abs. euro taux
15/12/2015
105,54 Perf. abs. euro taux
14/12/2015
105,52 Perf. abs. euro taux
13/12/2015
105,85 Perf. abs. euro taux
12/12/2015
105,85 Perf. abs. euro taux
11/12/2015
105,85 Perf. abs. euro taux
10/12/2015
106,04 Perf. abs. euro taux
09/12/2015
106,07 Perf. abs. euro taux
08/12/2015
106,31 Perf. abs. euro taux
07/12/2015
106,59 Perf. abs. euro taux
06/12/2015
106,41 Perf. abs. euro taux
05/12/2015
106,41 Perf. abs. euro taux
04/12/2015
106,41 Perf. abs. euro taux
03/12/2015
106,93 Perf. abs. euro taux
02/12/2015
107,38 Perf. abs. euro taux
01/12/2015
107,41 Perf. abs. euro taux
30/11/2015
107,41 Perf. abs. euro taux
29/11/2015
107,43 Perf. abs. euro taux
28/11/2015
107,42 Perf. abs. euro taux
27/11/2015
107,42 Perf. abs. euro taux
26/11/2015
107,44 Perf. abs. euro taux
25/11/2015
107,42 Perf. abs. euro taux
24/11/2015
107,26 Perf. abs. euro taux
23/11/2015
107,37 Perf. abs. euro taux
22/11/2015
107,28 Perf. abs. euro taux
21/11/2015
107,28 Perf. abs. euro taux
20/11/2015
107,28 Perf. abs. euro taux
19/11/2015
107,28 Perf. abs. euro taux
18/11/2015
107,30 Perf. abs. euro taux
17/11/2015
107,21 Perf. abs. euro taux
16/11/2015
107,03 Perf. abs. euro taux
15/11/2015
106,96 Perf. abs. euro taux
14/11/2015
106,96 Perf. abs. euro taux
13/11/2015
106,96 Perf. abs. euro taux
12/11/2015
107,03 Perf. abs. euro taux
11/11/2015
107,11 Perf. abs. euro taux
10/11/2015
107,07 Perf. abs. euro taux
09/11/2015
106,91 Perf. abs. euro taux
08/11/2015
106,82 Perf. abs. euro taux
07/11/2015
106,82 Perf. abs. euro taux
06/11/2015
106,82 Perf. abs. euro taux
05/11/2015
106,87 Perf. abs. euro taux
04/11/2015
106,85 Perf. abs. euro taux
03/11/2015
106,64 Perf. abs. euro taux
02/11/2015
106,45 Perf. abs. euro taux
01/11/2015
106,43 Perf. abs. euro taux
31/10/2015
106,43 Perf. abs. euro taux
30/10/2015
106,43 Perf. abs. euro taux
29/10/2015
106,58 Perf. abs. euro taux
28/10/2015
106,33 Perf. abs. euro taux
27/10/2015
106,36 Perf. abs. euro taux
26/10/2015
106,46 Perf. abs. euro taux
25/10/2015
106,31 Perf. abs. euro taux
24/10/2015
106,31 Perf. abs. euro taux
23/10/2015
106,31 Perf. abs. euro taux
22/10/2015
105,79 Perf. abs. euro taux
21/10/2015
105,59 Perf. abs. euro taux
20/10/2015
105,52 Perf. abs. euro taux
19/10/2015
105,65 Perf. abs. euro taux
18/10/2015
105,54 Perf. abs. euro taux
17/10/2015
105,54 Perf. abs. euro taux
16/10/2015
105,54 Perf. abs. euro taux
15/10/2015
105,32 Perf. abs. euro taux
14/10/2015
105,34 Perf. abs. euro taux
13/10/2015
105,41 Perf. abs. euro taux
12/10/2015
105,53 Perf. abs. euro taux
11/10/2015
105,50 Perf. abs. euro taux
10/10/2015
105,50 Perf. abs. euro taux
09/10/2015
105,50 Perf. abs. euro taux
08/10/2015
105,62 Perf. abs. euro taux
07/10/2015
105,59 Perf. abs. euro taux
06/10/2015
105,48 Perf. abs. euro taux
05/10/2015
105,37 Perf. abs. euro taux
04/10/2015
105,44 Perf. abs. euro taux
03/10/2015
105,45 Perf. abs. euro taux
02/10/2015
105,45 Perf. abs. euro taux
01/10/2015
105,42 Perf. abs. euro taux
30/09/2015
105,26 Perf. abs. euro taux
29/09/2015
105,24 Perf. abs. euro taux
28/09/2015
105,49 Perf. abs. euro taux
27/09/2015
105,61 Perf. abs. euro taux
26/09/2015
105,61 Perf. abs. euro taux
25/09/2015
105,61 Perf. abs. euro taux
24/09/2015
105,46 Perf. abs. euro taux
23/09/2015
105,78 Perf. abs. euro taux
22/09/2015
105,88 Perf. abs. euro taux
21/09/2015
105,78 Perf. abs. euro taux
20/09/2015
105,52 Perf. abs. euro taux
19/09/2015
105,52 Perf. abs. euro taux
18/09/2015
105,52 Perf. abs. euro taux
17/09/2015
105,64 Perf. abs. euro taux
16/09/2015
105,78 Perf. abs. euro taux
15/09/2015
105,62 Perf. abs. euro taux
14/09/2015
105,69 Perf. abs. euro taux
13/09/2015
105,82 Perf. abs. euro taux
12/09/2015
105,82 Perf. abs. euro taux
11/09/2015
105,82 Perf. abs. euro taux
10/09/2015
106,01 Perf. abs. euro taux
09/09/2015
106,16 Perf. abs. euro taux
08/09/2015
106,09 Perf. abs. euro taux
07/09/2015
106,07 Perf. abs. euro taux
06/09/2015
106,09 Perf. abs. euro taux
05/09/2015
106,09 Perf. abs. euro taux
04/09/2015
106,09 Perf. abs. euro taux
03/09/2015
105,88 Perf. abs. euro taux
02/09/2015
105,73 Perf. abs. euro taux
01/09/2015
105,82 Perf. abs. euro taux
31/08/2015
105,91 Perf. abs. euro taux
30/08/2015
105,80 Perf. abs. euro taux
29/08/2015
105,79 Perf. abs. euro taux
28/08/2015
105,79 Perf. abs. euro taux
27/08/2015
105,66 Perf. abs. euro taux
26/08/2015
105,34 Perf. abs. euro taux
25/08/2015
105,17 Perf. abs. euro taux
24/08/2015
105,68 Perf. abs. euro taux
23/08/2015
106,03 Perf. abs. euro taux
22/08/2015
106,03 Perf. abs. euro taux
21/08/2015
106,03 Perf. abs. euro taux
20/08/2015
106,41 Perf. abs. euro taux
19/08/2015
106,90 Perf. abs. euro taux
18/08/2015
106,93 Perf. abs. euro taux
17/08/2015
106,84 Perf. abs. euro taux
16/08/2015
106,64 Perf. abs. euro taux
15/08/2015
106,64 Perf. abs. euro taux
14/08/2015
106,64 Perf. abs. euro taux
13/08/2015
106,77 Perf. abs. euro taux
12/08/2015
106,66 Perf. abs. euro taux
11/08/2015
107,05 Perf. abs. euro taux
10/08/2015
107,23 Perf. abs. euro taux
09/08/2015
107,29 Perf. abs. euro taux
08/08/2015
107,30 Perf. abs. euro taux
07/08/2015
107,30 Perf. abs. euro taux
06/08/2015
107,44 Perf. abs. euro taux
05/08/2015
107,54 Perf. abs. euro taux
04/08/2015
107,33 Perf. abs. euro taux
03/08/2015
107,37 Perf. abs. euro taux
02/08/2015
107,27 Perf. abs. euro taux
01/08/2015
107,27 Perf. abs. euro taux
31/07/2015
107,27 Perf. abs. euro taux
30/07/2015
107,31 Perf. abs. euro taux
29/07/2015
107,05 Perf. abs. euro taux
28/07/2015
107,04 Perf. abs. euro taux
27/07/2015
106,98 Perf. abs. euro taux
26/07/2015
107,39 Perf. abs. euro taux
25/07/2015
107,39 Perf. abs. euro taux
24/07/2015
107,39 Perf. abs. euro taux
23/07/2015
107,32 Perf. abs. euro taux
22/07/2015
107,55 Perf. abs. euro taux
21/07/2015
107,61 Perf. abs. euro taux
20/07/2015
107,71 Perf. abs. euro taux
19/07/2015
107,60 Perf. abs. euro taux
18/07/2015
107,60 Perf. abs. euro taux
17/07/2015
107,60 Perf. abs. euro taux
16/07/2015
107,51 Perf. abs. euro taux
15/07/2015
107,14 Perf. abs. euro taux
14/07/2015
107,02 Perf. abs. euro taux
13/07/2015
106,94 Perf. abs. euro taux
12/07/2015
106,42 Perf. abs. euro taux
11/07/2015
106,42 Perf. abs. euro taux
10/07/2015
106,42 Perf. abs. euro taux
09/07/2015
106,61 Perf. abs. euro taux
08/07/2015
106,67 Perf. abs. euro taux
07/07/2015
106,84 Perf. abs. euro taux
06/07/2015
106,87 Perf. abs. euro taux
05/07/2015
106,83 Perf. abs. euro taux
04/07/2015
106,83 Perf. abs. euro taux
03/07/2015
106,83 Perf. abs. euro taux
02/07/2015
106,84 Perf. abs. euro taux
01/07/2015
106,74 Perf. abs. euro taux
30/06/2015
106,47 Perf. abs. euro taux
29/06/2015
106,66 Perf. abs. euro taux
28/06/2015
106,88 Perf. abs. euro taux
27/06/2015
106,88 Perf. abs. euro taux
26/06/2015
106,88 Perf. abs. euro taux
25/06/2015
106,84 Perf. abs. euro taux
24/06/2015
106,84 Perf. abs. euro taux
23/06/2015
106,68 Perf. abs. euro taux
22/06/2015
106,41 Perf. abs. euro taux
21/06/2015
106,39 Perf. abs. euro taux
20/06/2015
106,39 Perf. abs. euro taux
19/06/2015
106,39 Perf. abs. euro taux
18/06/2015
106,18 Perf. abs. euro taux
17/06/2015
106,41 Perf. abs. euro taux
16/06/2015
106,56 Perf. abs. euro taux
15/06/2015
106,63 Perf. abs. euro taux
14/06/2015
106,74 Perf. abs. euro taux
13/06/2015
106,74 Perf. abs. euro taux
12/06/2015
106,74 Perf. abs. euro taux
11/06/2015
106,79 Perf. abs. euro taux
10/06/2015
106,72 Perf. abs. euro taux
09/06/2015
106,74 Perf. abs. euro taux
08/06/2015
106,96 Perf. abs. euro taux
07/06/2015
106,95 Perf. abs. euro taux
06/06/2015
106,95 Perf. abs. euro taux
05/06/2015
106,95 Perf. abs. euro taux
04/06/2015
106,81 Perf. abs. euro taux
03/06/2015
107,22 Perf. abs. euro taux
02/06/2015
107,48 Perf. abs. euro taux
01/06/2015
107,75 Perf. abs. euro taux
31/05/2015
107,72 Perf. abs. euro taux
30/05/2015
107,72 Perf. abs. euro taux
29/05/2015
107,72 Perf. abs. euro taux
28/05/2015
107,93 Perf. abs. euro taux
27/05/2015
108,04 Perf. abs. euro taux
26/05/2015
107,86 Perf. abs. euro taux
25/05/2015
107,49 Perf. abs. euro taux
24/05/2015
107,45 Perf. abs. euro taux
23/05/2015
107,45 Perf. abs. euro taux
22/05/2015
107,45 Perf. abs. euro taux
21/05/2015
107,45 Perf. abs. euro taux
20/05/2015
107,41 Perf. abs. euro taux
19/05/2015
107,26 Perf. abs. euro taux
18/05/2015
106,85 Perf. abs. euro taux
17/05/2015
106,99 Perf. abs. euro taux
16/05/2015
106,99 Perf. abs. euro taux
15/05/2015
106,99 Perf. abs. euro taux
14/05/2015
106,92 Perf. abs. euro taux
13/05/2015
107,19 Perf. abs. euro taux
12/05/2015
107,15 Perf. abs. euro taux
11/05/2015
107,34 Perf. abs. euro taux
10/05/2015
107,18 Perf. abs. euro taux
09/05/2015
107,18 Perf. abs. euro taux
08/05/2015
107,18 Perf. abs. euro taux
07/05/2015
106,87 Perf. abs. euro taux
06/05/2015
107,03 Perf. abs. euro taux
05/05/2015
107,32 Perf. abs. euro taux
04/05/2015
107,37 Perf. abs. euro taux
03/05/2015
107,32 Perf. abs. euro taux
02/05/2015
107,32 Perf. abs. euro taux
01/05/2015
107,32 Perf. abs. euro taux
30/04/2015
107,31 Perf. abs. euro taux
29/04/2015
107,68 Perf. abs. euro taux
28/04/2015
107,90 Perf. abs. euro taux
27/04/2015
108,10 Perf. abs. euro taux
26/04/2015
108,07 Perf. abs. euro taux
25/04/2015
108,07 Perf. abs. euro taux
24/04/2015
108,07 Perf. abs. euro taux
23/04/2015
108,16 Perf. abs. euro taux
22/04/2015
108,19 Perf. abs. euro taux
21/04/2015
108,17 Perf. abs. euro taux
20/04/2015
108,19 Perf. abs. euro taux
19/04/2015
108,10 Perf. abs. euro taux
18/04/2015
108,10 Perf. abs. euro taux
17/04/2015
108,10 Perf. abs. euro taux
16/04/2015
108,42 Perf. abs. euro taux
15/04/2015
108,79 Perf. abs. euro taux
14/04/2015
108,77 Perf. abs. euro taux
13/04/2015
108,87 Perf. abs. euro taux
12/04/2015
108,80 Perf. abs. euro taux
11/04/2015
108,80 Perf. abs. euro taux
10/04/2015
108,80 Perf. abs. euro taux
09/04/2015
108,38 Perf. abs. euro taux
08/04/2015
108,15 Perf. abs. euro taux
07/04/2015
108,09 Perf. abs. euro taux
06/04/2015
108,02 Perf. abs. euro taux
05/04/2015
108,02 Perf. abs. euro taux
04/04/2015
108,02 Perf. abs. euro taux
03/04/2015
108,02 Perf. abs. euro taux
02/04/2015
108,02 Perf. abs. euro taux
01/04/2015
108,14 Perf. abs. euro taux
31/03/2015
108,06 Perf. abs. euro taux
30/03/2015
107,84 Perf. abs. euro taux
29/03/2015
107,81 Perf. abs. euro taux
28/03/2015
107,81 Perf. abs. euro taux
27/03/2015
107,81 Perf. abs. euro taux
26/03/2015
107,57 Perf. abs. euro taux
25/03/2015
107,58 Perf. abs. euro taux
24/03/2015
107,68 Perf. abs. euro taux
23/03/2015
107,75 Perf. abs. euro taux
22/03/2015
108,04 Perf. abs. euro taux
21/03/2015
108,04 Perf. abs. euro taux
20/03/2015
108,04 Perf. abs. euro taux
19/03/2015
108,23 Perf. abs. euro taux
18/03/2015
108,35 Perf. abs. euro taux
17/03/2015
108,41 Perf. abs. euro taux
16/03/2015
108,58 Perf. abs. euro taux
15/03/2015
108,63 Perf. abs. euro taux
14/03/2015
108,63 Perf. abs. euro taux
13/03/2015
108,63 Perf. abs. euro taux
12/03/2015
108,61 Perf. abs. euro taux
11/03/2015
108,72 Perf. abs. euro taux
10/03/2015
108,26 Perf. abs. euro taux
09/03/2015
108,01 Perf. abs. euro taux
08/03/2015
107,84 Perf. abs. euro taux
07/03/2015
107,84 Perf. abs. euro taux
06/03/2015
107,84 Perf. abs. euro taux
05/03/2015
107,53 Perf. abs. euro taux
04/03/2015
107,32 Perf. abs. euro taux
03/03/2015
107,26 Perf. abs. euro taux
02/03/2015
107,18 Perf. abs. euro taux
01/03/2015
107,09 Perf. abs. euro taux
28/02/2015
107,09 Perf. abs. euro taux
27/02/2015
107,09 Perf. abs. euro taux
26/02/2015
106,88 Perf. abs. euro taux
25/02/2015
106,68 Perf. abs. euro taux
24/02/2015
106,68 Perf. abs. euro taux
23/02/2015
106,62 Perf. abs. euro taux
22/02/2015
106,53 Perf. abs. euro taux
21/02/2015
106,53 Perf. abs. euro taux
20/02/2015
106,53 Perf. abs. euro taux
19/02/2015
106,39 Perf. abs. euro taux
18/02/2015
106,41 Perf. abs. euro taux
17/02/2015
106,21 Perf. abs. euro taux
16/02/2015
106,26 Perf. abs. euro taux
15/02/2015
106,31 Perf. abs. euro taux
14/02/2015
106,31 Perf. abs. euro taux
13/02/2015
106,31 Perf. abs. euro taux
12/02/2015
106,37 Perf. abs. euro taux
11/02/2015
106,34 Perf. abs. euro taux
10/02/2015
106,37 Perf. abs. euro taux
09/02/2015
106,41 Perf. abs. euro taux
08/02/2015
106,18 Perf. abs. euro taux
07/02/2015
106,17 Perf. abs. euro taux
06/02/2015
106,17 Perf. abs. euro taux
05/02/2015
106,20 Perf. abs. euro taux
04/02/2015
106,11 Perf. abs. euro taux
03/02/2015
106,17 Perf. abs. euro taux
02/02/2015
106,16 Perf. abs. euro taux
01/02/2015
106,20 Perf. abs. euro taux
31/01/2015
106,20 Perf. abs. euro taux
30/01/2015
106,20 Perf. abs. euro taux
29/01/2015
106,23 Perf. abs. euro taux
28/01/2015
106,22 Perf. abs. euro taux
27/01/2015
106,27 Perf. abs. euro taux
26/01/2015
106,41 Perf. abs. euro taux
25/01/2015
106,38 Perf. abs. euro taux
24/01/2015
106,38 Perf. abs. euro taux
23/01/2015
106,38 Perf. abs. euro taux
22/01/2015
105,34 Perf. abs. euro taux
21/01/2015
105,13 Perf. abs. euro taux
20/01/2015
105,11 Perf. abs. euro taux
19/01/2015
105,00 Perf. abs. euro taux
18/01/2015
105,03 Perf. abs. euro taux
17/01/2015
105,03 Perf. abs. euro taux
16/01/2015
105,03 Perf. abs. euro taux
15/01/2015
104,77 Perf. abs. euro taux
14/01/2015
104,62 Perf. abs. euro taux
13/01/2015
104,60 Perf. abs. euro taux
12/01/2015
104,49 Perf. abs. euro taux
11/01/2015
104,43 Perf. abs. euro taux
10/01/2015
104,43 Perf. abs. euro taux
09/01/2015
104,43 Perf. abs. euro taux
08/01/2015
104,50 Perf. abs. euro taux
07/01/2015
104,35 Perf. abs. euro taux
06/01/2015
104,21 Perf. abs. euro taux
05/01/2015
104,33 Perf. abs. euro taux
04/01/2015
104,22 Perf. abs. euro taux
03/01/2015
104,22 Perf. abs. euro taux
02/01/2015
104,22 Perf. abs. euro taux
01/01/2015
103,93 Perf. abs. euro taux
31/12/2014
103,93 Perf. abs. euro taux
30/12/2014
103,85 Perf. abs. euro taux
29/12/2014
103,79 Perf. abs. euro taux
28/12/2014
103,81 Perf. abs. euro taux
27/12/2014
103,81 Perf. abs. euro taux
26/12/2014
103,81 Perf. abs. euro taux
25/12/2014
103,81 Perf. abs. euro taux
24/12/2014
103,81 Perf. abs. euro taux
23/12/2014
103,84 Perf. abs. euro taux
22/12/2014
103,73 Perf. abs. euro taux
21/12/2014
103,59 Perf. abs. euro taux
20/12/2014
103,59 Perf. abs. euro taux
19/12/2014
103,59 Perf. abs. euro taux
18/12/2014
103,46 Perf. abs. euro taux
17/12/2014
102,88 Perf. abs. euro taux
16/12/2014
102,61 Perf. abs. euro taux
15/12/2014
103,07 Perf. abs. euro taux
14/12/2014
103,13 Perf. abs. euro taux
13/12/2014
103,13 Perf. abs. euro taux
12/12/2014
103,13 Perf. abs. euro taux
11/12/2014
103,38 Perf. abs. euro taux
10/12/2014
103,56 Perf. abs. euro taux
09/12/2014
103,75 Perf. abs. euro taux
08/12/2014
104,17 Perf. abs. euro taux
07/12/2014
104,00 Perf. abs. euro taux
06/12/2014
104,00 Perf. abs. euro taux
05/12/2014
104,00 Perf. abs. euro taux
04/12/2014
103,94 Perf. abs. euro taux
03/12/2014
103,97 Perf. abs. euro taux
02/12/2014
103,70 Perf. abs. euro taux
01/12/2014
103,60 Perf. abs. euro taux
30/11/2014
103,62 Perf. abs. euro taux
29/11/2014
103,62 Perf. abs. euro taux
28/11/2014
103,62 Perf. abs. euro taux
27/11/2014
103,65 Perf. abs. euro taux
26/11/2014
103,64 Perf. abs. euro taux
25/11/2014
103,73 Perf. abs. euro taux
24/11/2014
103,73 Perf. abs. euro taux
23/11/2014
103,62 Perf. abs. euro taux
22/11/2014
103,62 Perf. abs. euro taux
21/11/2014
103,62 Perf. abs. euro taux
20/11/2014
103,30 Perf. abs. euro taux
19/11/2014
103,31 Perf. abs. euro taux
18/11/2014
103,33 Perf. abs. euro taux
17/11/2014
103,38 Perf. abs. euro taux
16/11/2014
103,50 Perf. abs. euro taux
15/11/2014
103,50 Perf. abs. euro taux
14/11/2014
103,50 Perf. abs. euro taux
13/11/2014
103,51 Perf. abs. euro taux
12/11/2014
103,54 Perf. abs. euro taux
11/11/2014
103,65 Perf. abs. euro taux
10/11/2014
103,58 Perf. abs. euro taux
09/11/2014
103,73 Perf. abs. euro taux
08/11/2014
103,73 Perf. abs. euro taux
07/11/2014
103,73 Perf. abs. euro taux
06/11/2014
103,55 Perf. abs. euro taux
05/11/2014
103,57 Perf. abs. euro taux
04/11/2014
103,46 Perf. abs. euro taux
03/11/2014
103,59 Perf. abs. euro taux
02/11/2014
103,44 Perf. abs. euro taux
01/11/2014
103,44 Perf. abs. euro taux
31/10/2014
103,44 Perf. abs. euro taux
30/10/2014
103,25 Perf. abs. euro taux
29/10/2014
103,00 Perf. abs. euro taux
28/10/2014
102,99 Perf. abs. euro taux
27/10/2014
103,08 Perf. abs. euro taux
26/10/2014
103,14 Perf. abs. euro taux
25/10/2014
103,14 Perf. abs. euro taux
24/10/2014
103,14 Perf. abs. euro taux
23/10/2014
103,06 Perf. abs. euro taux
22/10/2014
102,94 Perf. abs. euro taux
21/10/2014
102,79 Perf. abs. euro taux
20/10/2014
102,72 Perf. abs. euro taux
19/10/2014
102,66 Perf. abs. euro taux
18/10/2014
102,66 Perf. abs. euro taux
17/10/2014
102,66 Perf. abs. euro taux
16/10/2014
102,61 Perf. abs. euro taux
15/10/2014
102,91 Perf. abs. euro taux
14/10/2014
103,19 Perf. abs. euro taux
13/10/2014
103,29 Perf. abs. euro taux
12/10/2014
103,40 Perf. abs. euro taux
11/10/2014
103,40 Perf. abs. euro taux
10/10/2014
103,40 Perf. abs. euro taux
09/10/2014
103,36 Perf. abs. euro taux
08/10/2014
103,54 Perf. abs. euro taux
07/10/2014
103,68 Perf. abs. euro taux
06/10/2014
103,81 Perf. abs. euro taux
05/10/2014
103,78 Perf. abs. euro taux
04/10/2014
103,79 Perf. abs. euro taux
03/10/2014
103,79 Perf. abs. euro taux
02/10/2014
103,66 Perf. abs. euro taux
01/10/2014
103,80 Perf. abs. euro taux
30/09/2014
103,82 Perf. abs. euro taux
29/09/2014
103,66 Perf. abs. euro taux
28/09/2014
103,71 Perf. abs. euro taux
27/09/2014
103,71 Perf. abs. euro taux
26/09/2014
103,71 Perf. abs. euro taux
25/09/2014
103,75 Perf. abs. euro taux
24/09/2014
103,62 Perf. abs. euro taux
23/09/2014
103,53 Perf. abs. euro taux
22/09/2014
103,62 Perf. abs. euro taux
21/09/2014
103,64 Perf. abs. euro taux
20/09/2014
103,64 Perf. abs. euro taux
19/09/2014
103,64 Perf. abs. euro taux
18/09/2014
103,58 Perf. abs. euro taux
17/09/2014
103,38 Perf. abs. euro taux
16/09/2014
103,34 Perf. abs. euro taux
15/09/2014
103,48 Perf. abs. euro taux
14/09/2014
103,47 Perf. abs. euro taux
13/09/2014
103,47 Perf. abs. euro taux
12/09/2014
103,47 Perf. abs. euro taux
11/09/2014
103,51 Perf. abs. euro taux
10/09/2014
103,43 Perf. abs. euro taux
09/09/2014
103,48 Perf. abs. euro taux
08/09/2014
103,39 Perf. abs. euro taux
07/09/2014
103,45 Perf. abs. euro taux
06/09/2014
103,45 Perf. abs. euro taux
05/09/2014
103,45 Perf. abs. euro taux
04/09/2014
103,34 Perf. abs. euro taux
03/09/2014
103,09 Perf. abs. euro taux
02/09/2014
103,19 Perf. abs. euro taux
01/09/2014
103,10 Perf. abs. euro taux
31/08/2014
103,05 Perf. abs. euro taux
30/08/2014
103,05 Perf. abs. euro taux
29/08/2014
103,05 Perf. abs. euro taux
28/08/2014
103,05 Perf. abs. euro taux
27/08/2014
103,08 Perf. abs. euro taux
26/08/2014
103,05 Perf. abs. euro taux
25/08/2014
102,93 Perf. abs. euro taux
24/08/2014
102,81 Perf. abs. euro taux
23/08/2014
102,81 Perf. abs. euro taux
22/08/2014
102,81 Perf. abs. euro taux
21/08/2014
102,81 Perf. abs. euro taux
20/08/2014
102,72 Perf. abs. euro taux
19/08/2014
102,53 Perf. abs. euro taux
18/08/2014
102,46 Perf. abs. euro taux
17/08/2014
102,35 Perf. abs. euro taux
16/08/2014
102,34 Perf. abs. euro taux
15/08/2014
102,34 Perf. abs. euro taux
14/08/2014
102,34 Perf. abs. euro taux
13/08/2014
102,34 Perf. abs. euro taux
12/08/2014
102,39 Perf. abs. euro taux
11/08/2014
102,28 Perf. abs. euro taux
10/08/2014
102,23 Perf. abs. euro taux
09/08/2014
102,24 Perf. abs. euro taux
08/08/2014
102,24 Perf. abs. euro taux
07/08/2014
102,37 Perf. abs. euro taux
06/08/2014
102,44 Perf. abs. euro taux
05/08/2014
102,49 Perf. abs. euro taux
04/08/2014
102,45 Perf. abs. euro taux
03/08/2014
102,51 Perf. abs. euro taux
02/08/2014
102,51 Perf. abs. euro taux
01/08/2014
102,51 Perf. abs. euro taux
31/07/2014
102,73 Perf. abs. euro taux
30/07/2014
102,81 Perf. abs. euro taux
29/07/2014
102,74 Perf. abs. euro taux
28/07/2014
102,71 Perf. abs. euro taux
27/07/2014
102,70 Perf. abs. euro taux
26/07/2014
102,70 Perf. abs. euro taux
25/07/2014
102,70 Perf. abs. euro taux
24/07/2014
102,60 Perf. abs. euro taux
23/07/2014
102,55 Perf. abs. euro taux
22/07/2014
102,54 Perf. abs. euro taux
21/07/2014
102,46 Perf. abs. euro taux
20/07/2014
102,45 Perf. abs. euro taux
19/07/2014
102,45 Perf. abs. euro taux
18/07/2014
102,45 Perf. abs. euro taux
17/07/2014
102,51 Perf. abs. euro taux
16/07/2014
102,51 Perf. abs. euro taux
15/07/2014
102,30 Perf. abs. euro taux
14/07/2014
102,26 Perf. abs. euro taux
13/07/2014
102,29 Perf. abs. euro taux
12/07/2014
102,29 Perf. abs. euro taux
11/07/2014
102,29 Perf. abs. euro taux
10/07/2014
102,32 Perf. abs. euro taux
09/07/2014
102,41 Perf. abs. euro taux
08/07/2014
102,50 Perf. abs. euro taux
07/07/2014
102,54 Perf. abs. euro taux
06/07/2014
102,52 Perf. abs. euro taux
05/07/2014
102,52 Perf. abs. euro taux
04/07/2014
102,52 Perf. abs. euro taux
03/07/2014
102,42 Perf. abs. euro taux
02/07/2014
102,33 Perf. abs. euro taux
01/07/2014
102,24 Perf. abs. euro taux
30/06/2014
102,26 Perf. abs. euro taux
29/06/2014
102,35 Perf. abs. euro taux
28/06/2014
102,35 Perf. abs. euro taux
27/06/2014
102,35 Perf. abs. euro taux
26/06/2014
102,44 Perf. abs. euro taux
25/06/2014
102,43 Perf. abs. euro taux
24/06/2014
102,49 Perf. abs. euro taux
23/06/2014
102,51 Perf. abs. euro taux
22/06/2014
102,52 Perf. abs. euro taux
21/06/2014
102,52 Perf. abs. euro taux
20/06/2014
102,52 Perf. abs. euro taux
19/06/2014
102,46 Perf. abs. euro taux
18/06/2014
102,54 Perf. abs. euro taux
17/06/2014
102,58 Perf. abs. euro taux
16/06/2014
102,63 Perf. abs. euro taux
15/06/2014
102,66 Perf. abs. euro taux
14/06/2014
102,67 Perf. abs. euro taux
13/06/2014
102,67 Perf. abs. euro taux
12/06/2014
102,59 Perf. abs. euro taux
11/06/2014
102,61 Perf. abs. euro taux
10/06/2014
102,66 Perf. abs. euro taux
09/06/2014
102,46 Perf. abs. euro taux
08/06/2014
102,40 Perf. abs. euro taux
07/06/2014
102,40 Perf. abs. euro taux
06/06/2014
102,40 Perf. abs. euro taux
05/06/2014
102,32 Perf. abs. euro taux
04/06/2014
102,20 Perf. abs. euro taux
03/06/2014
102,17 Perf. abs. euro taux
02/06/2014
102,17 Perf. abs. euro taux
01/06/2014
102,14 Perf. abs. euro taux
31/05/2014
102,14 Perf. abs. euro taux
30/05/2014
102,14 Perf. abs. euro taux
29/05/2014
102,11 Perf. abs. euro taux
28/05/2014
102,13 Perf. abs. euro taux
27/05/2014
102,07 Perf. abs. euro taux
26/05/2014
102,04 Perf. abs. euro taux
25/05/2014
102,00 Perf. abs. euro taux
24/05/2014
102,00 Perf. abs. euro taux
23/05/2014
102,00 Perf. abs. euro taux
22/05/2014
101,92 Perf. abs. euro taux
21/05/2014
101,90 Perf. abs. euro taux
20/05/2014
101,82 Perf. abs. euro taux
19/05/2014
101,85 Perf. abs. euro taux
18/05/2014
101,87 Perf. abs. euro taux
17/05/2014
101,87 Perf. abs. euro taux
16/05/2014
101,87 Perf. abs. euro taux
15/05/2014
101,94 Perf. abs. euro taux
14/05/2014
101,93 Perf. abs. euro taux
13/05/2014
101,96 Perf. abs. euro taux
12/05/2014
101,85 Perf. abs. euro taux
11/05/2014
101,80 Perf. abs. euro taux
10/05/2014
101,80 Perf. abs. euro taux
09/05/2014
101,80 Perf. abs. euro taux
08/05/2014
101,55 Perf. abs. euro taux
07/05/2014
101,54 Perf. abs. euro taux
06/05/2014
101,47 Perf. abs. euro taux
05/05/2014
101,57 Perf. abs. euro taux
04/05/2014
101,58 Perf. abs. euro taux
03/05/2014
101,58 Perf. abs. euro taux
02/05/2014
101,58 Perf. abs. euro taux
01/05/2014
101,51 Perf. abs. euro taux
30/04/2014
101,52 Perf. abs. euro taux
29/04/2014
101,54 Perf. abs. euro taux
28/04/2014
101,42 Perf. abs. euro taux
27/04/2014
101,47 Perf. abs. euro taux
26/04/2014
101,47 Perf. abs. euro taux
25/04/2014
101,47 Perf. abs. euro taux
24/04/2014
101,49 Perf. abs. euro taux
23/04/2014
101,45 Perf. abs. euro taux
22/04/2014
101,48 Perf. abs. euro taux
21/04/2014
101,35 Perf. abs. euro taux
20/04/2014
101,35 Perf. abs. euro taux
19/04/2014
101,35 Perf. abs. euro taux
18/04/2014
101,35 Perf. abs. euro taux
17/04/2014
101,35 Perf. abs. euro taux
16/04/2014
101,31 Perf. abs. euro taux
15/04/2014
101,28 Perf. abs. euro taux
14/04/2014
101,23 Perf. abs. euro taux
13/04/2014
101,14 Perf. abs. euro taux
12/04/2014
101,14 Perf. abs. euro taux
11/04/2014
101,14 Perf. abs. euro taux
10/04/2014
101,27 Perf. abs. euro taux
09/04/2014
101,39 Perf. abs. euro taux
08/04/2014
101,40 Perf. abs. euro taux
07/04/2014
101,44 Perf. abs. euro taux
06/04/2014
101,52 Perf. abs. euro taux
05/04/2014
101,52 Perf. abs. euro taux
04/04/2014
101,52 Perf. abs. euro taux
03/04/2014
101,39 Perf. abs. euro taux
02/04/2014
101,30 Perf. abs. euro taux
01/04/2014
101,21 Perf. abs. euro taux
31/03/2014
101,24 Perf. abs. euro taux
30/03/2014
101,28 Perf. abs. euro taux
29/03/2014
101,28 Perf. abs. euro taux
28/03/2014
101,28 Perf. abs. euro taux
27/03/2014
101,22 Perf. abs. euro taux
26/03/2014
101,07 Perf. abs. euro taux
25/03/2014
101,03 Perf. abs. euro taux
24/03/2014
101,03 Perf. abs. euro taux
23/03/2014
100,98 Perf. abs. euro taux
22/03/2014
100,98 Perf. abs. euro taux
21/03/2014
100,98 Perf. abs. euro taux
20/03/2014
100,96 Perf. abs. euro taux
19/03/2014
100,71 Perf. abs. euro taux
18/03/2014
100,71 Perf. abs. euro taux
17/03/2014
100,71 Perf. abs. euro taux
16/03/2014
100,69 Perf. abs. euro taux
15/03/2014
100,69 Perf. abs. euro taux
14/03/2014
100,69 Perf. abs. euro taux
13/03/2014
100,74 Perf. abs. euro taux
12/03/2014
100,85 Perf. abs. euro taux
11/03/2014
100,96 Perf. abs. euro taux
10/03/2014
100,94 Perf. abs. euro taux
09/03/2014
100,96 Perf. abs. euro taux
08/03/2014
100,96 Perf. abs. euro taux
07/03/2014
100,96 Perf. abs. euro taux
06/03/2014
101,15 Perf. abs. euro taux
05/03/2014
101,17 Perf. abs. euro taux
04/03/2014
101,06 Perf. abs. euro taux
03/03/2014
100,99 Perf. abs. euro taux
02/03/2014
100,97 Perf. abs. euro taux
01/03/2014
100,97 Perf. abs. euro taux
28/02/2014
100,97 Perf. abs. euro taux
27/02/2014
101,16 Perf. abs. euro taux
26/02/2014
101,04 Perf. abs. euro taux
25/02/2014
100,96 Perf. abs. euro taux
24/02/2014
100,95 Perf. abs. euro taux
23/02/2014
100,95 Perf. abs. euro taux
22/02/2014
100,95 Perf. abs. euro taux
21/02/2014
100,95 Perf. abs. euro taux
20/02/2014
100,91 Perf. abs. euro taux
19/02/2014
100,85 Perf. abs. euro taux
18/02/2014
100,88 Perf. abs. euro taux
17/02/2014
100,88 Perf. abs. euro taux
16/02/2014
100,84 Perf. abs. euro taux
15/02/2014
100,84 Perf. abs. euro taux
14/02/2014
100,84 Perf. abs. euro taux
13/02/2014
100,82 Perf. abs. euro taux
12/02/2014
100,95 Perf. abs. euro taux
11/02/2014
100,72 Perf. abs. euro taux
10/02/2014
100,74 Perf. abs. euro taux
09/02/2014
100,79 Perf. abs. euro taux
08/02/2014
100,79 Perf. abs. euro taux
07/02/2014
100,79 Perf. abs. euro taux
06/02/2014
100,85 Perf. abs. euro taux
05/02/2014
100,75 Perf. abs. euro taux
04/02/2014
100,78 Perf. abs. euro taux
03/02/2014
100,87 Perf. abs. euro taux
02/02/2014
100,90 Perf. abs. euro taux
01/02/2014
100,90 Perf. abs. euro taux
31/01/2014
100,90 Perf. abs. euro taux
30/01/2014
100,79 Perf. abs. euro taux
29/01/2014
100,74 Perf. abs. euro taux
28/01/2014
100,74 Perf. abs. euro taux
27/01/2014
100,70 Perf. abs. euro taux
26/01/2014
100,70 Perf. abs. euro taux
25/01/2014
100,70 Perf. abs. euro taux
24/01/2014
100,70 Perf. abs. euro taux
23/01/2014
100,97 Perf. abs. euro taux
22/01/2014
101,17 Perf. abs. euro taux
21/01/2014
101,15 Perf. abs. euro taux
20/01/2014
101,05 Perf. abs. euro taux
19/01/2014
101,01 Perf. abs. euro taux
18/01/2014
101,01 Perf. abs. euro taux
17/01/2014
101,01 Perf. abs. euro taux
16/01/2014
100,89 Perf. abs. euro taux
15/01/2014
100,88 Perf. abs. euro taux
14/01/2014
100,72 Perf. abs. euro taux
13/01/2014
100,74 Perf. abs. euro taux
12/01/2014
100,86 Perf. abs. euro taux
11/01/2014
100,86 Perf. abs. euro taux
10/01/2014
100,86 Perf. abs. euro taux
09/01/2014
100,92 Perf. abs. euro taux
08/01/2014
100,88 Perf. abs. euro taux
07/01/2014
100,72 Perf. abs. euro taux
06/01/2014
100,73 Perf. abs. euro taux
05/01/2014
100,68 Perf. abs. euro taux
04/01/2014
100,68 Perf. abs. euro taux
03/01/2014
100,68 Perf. abs. euro taux
02/01/2014
100,61 Perf. abs. euro taux
01/01/2014
100,38 Perf. abs. euro taux
31/12/2013
100,38 Perf. abs. euro taux
30/12/2013
100,32 Perf. abs. euro taux
29/12/2013
100,31 Perf. abs. euro taux
28/12/2013
100,31 Perf. abs. euro taux
27/12/2013
100,31 Perf. abs. euro taux
26/12/2013
100,39 Perf. abs. euro taux
25/12/2013
100,38 Perf. abs. euro taux
24/12/2013
100,38 Perf. abs. euro taux
23/12/2013
100,36 Perf. abs. euro taux
22/12/2013
100,40 Perf. abs. euro taux
21/12/2013
100,40 Perf. abs. euro taux
20/12/2013
100,40 Perf. abs. euro taux
19/12/2013
100,32 Perf. abs. euro taux
18/12/2013
100,08 Perf. abs. euro taux
17/12/2013
100,03 Perf. abs. euro taux
16/12/2013
100,02 Perf. abs. euro taux
15/12/2013
100,05 Perf. abs. euro taux
14/12/2013
100,05 Perf. abs. euro taux
13/12/2013
100,05 Perf. abs. euro taux
12/12/2013
100,00 PICTET ABSOLT RTRN FIXED INCM Z USD
07/12/2016
138,07 PICTET ABSOLT RTRN FIXED INCM Z USD
06/12/2016
137,97 PICTET ABSOLT RTRN FIXED INCM Z USD
05/12/2016
138,42 PICTET ABSOLT RTRN FIXED INCM Z USD
04/12/2016
138,97 PICTET ABSOLT RTRN FIXED INCM Z USD
03/12/2016
138,97 PICTET ABSOLT RTRN FIXED INCM Z USD
02/12/2016
138,97 PICTET ABSOLT RTRN FIXED INCM Z USD
01/12/2016
139,18 PICTET ABSOLT RTRN FIXED INCM Z USD
30/11/2016
139,54 PICTET ABSOLT RTRN FIXED INCM Z USD
29/11/2016
140,52 PICTET ABSOLT RTRN FIXED INCM Z USD
28/11/2016
140,30 PICTET ABSOLT RTRN FIXED INCM Z USD
27/11/2016
140,38 PICTET ABSOLT RTRN FIXED INCM Z USD
26/11/2016
140,38 PICTET ABSOLT RTRN FIXED INCM Z USD
25/11/2016
140,38 PICTET ABSOLT RTRN FIXED INCM Z USD
24/11/2016
140,27 PICTET ABSOLT RTRN FIXED INCM Z USD
23/11/2016
140,27 PICTET ABSOLT RTRN FIXED INCM Z USD
22/11/2016
139,83 PICTET ABSOLT RTRN FIXED INCM Z USD
21/11/2016
139,62 PICTET ABSOLT RTRN FIXED INCM Z USD
20/11/2016
139,72 PICTET ABSOLT RTRN FIXED INCM Z USD
19/11/2016
139,72 PICTET ABSOLT RTRN FIXED INCM Z USD
18/11/2016
139,72 PICTET ABSOLT RTRN FIXED INCM Z USD
17/11/2016
138,68 PICTET ABSOLT RTRN FIXED INCM Z USD
16/11/2016
138,86 PICTET ABSOLT RTRN FIXED INCM Z USD
15/11/2016
137,87 PICTET ABSOLT RTRN FIXED INCM Z USD
14/11/2016
137,67 PICTET ABSOLT RTRN FIXED INCM Z USD
13/11/2016
136,59 PICTET ABSOLT RTRN FIXED INCM Z USD
12/11/2016
136,59 PICTET ABSOLT RTRN FIXED INCM Z USD
11/11/2016
136,59 PICTET ABSOLT RTRN FIXED INCM Z USD
10/11/2016
136,59 PICTET ABSOLT RTRN FIXED INCM Z USD
09/11/2016
135,03 PICTET ABSOLT RTRN FIXED INCM Z USD
08/11/2016
135,59 PICTET ABSOLT RTRN FIXED INCM Z USD
07/11/2016
135,40 PICTET ABSOLT RTRN FIXED INCM Z USD
06/11/2016
135,06 PICTET ABSOLT RTRN FIXED INCM Z USD
05/11/2016
135,06 PICTET ABSOLT RTRN FIXED INCM Z USD
04/11/2016
135,06 PICTET ABSOLT RTRN FIXED INCM Z USD
03/11/2016
135,20 PICTET ABSOLT RTRN FIXED INCM Z USD
02/11/2016
134,89 PICTET ABSOLT RTRN FIXED INCM Z USD
01/11/2016
136,68 PICTET ABSOLT RTRN FIXED INCM Z USD
31/10/2016
136,68 PICTET ABSOLT RTRN FIXED INCM Z USD
30/10/2016
136,90 PICTET ABSOLT RTRN FIXED INCM Z USD
29/10/2016
136,90 PICTET ABSOLT RTRN FIXED INCM Z USD
28/10/2016
136,90 PICTET ABSOLT RTRN FIXED INCM Z USD
27/10/2016
136,96 PICTET ABSOLT RTRN FIXED INCM Z USD
26/10/2016
137,04 PICTET ABSOLT RTRN FIXED INCM Z USD
25/10/2016
137,70 PICTET ABSOLT RTRN FIXED INCM Z USD
24/10/2016
137,50 PICTET ABSOLT RTRN FIXED INCM Z USD
23/10/2016
137,62 PICTET ABSOLT RTRN FIXED INCM Z USD
22/10/2016
137,62 PICTET ABSOLT RTRN FIXED INCM Z USD
21/10/2016
137,62 PICTET ABSOLT RTRN FIXED INCM Z USD
20/10/2016
136,26 PICTET ABSOLT RTRN FIXED INCM Z USD
19/10/2016
136,16 PICTET ABSOLT RTRN FIXED INCM Z USD
18/10/2016
136,02 PICTET ABSOLT RTRN FIXED INCM Z USD
17/10/2016
136,03 PICTET ABSOLT RTRN FIXED INCM Z USD
16/10/2016
135,80 PICTET ABSOLT RTRN FIXED INCM Z USD
15/10/2016
135,80 PICTET ABSOLT RTRN FIXED INCM Z USD
14/10/2016
135,80 PICTET ABSOLT RTRN FIXED INCM Z USD
13/10/2016
135,53 PICTET ABSOLT RTRN FIXED INCM Z USD
12/10/2016
135,71 PICTET ABSOLT RTRN FIXED INCM Z USD
11/10/2016
135,23 PICTET ABSOLT RTRN FIXED INCM Z USD
10/10/2016
134,32 PICTET ABSOLT RTRN FIXED INCM Z USD
09/10/2016
134,32 PICTET ABSOLT RTRN FIXED INCM Z USD
08/10/2016
134,32 PICTET ABSOLT RTRN FIXED INCM Z USD
07/10/2016
134,32 PICTET ABSOLT RTRN FIXED INCM Z USD
06/10/2016
133,82 PICTET ABSOLT RTRN FIXED INCM Z USD
05/10/2016
133,52 PICTET ABSOLT RTRN FIXED INCM Z USD
04/10/2016
133,97 PICTET ABSOLT RTRN FIXED INCM Z USD
03/10/2016
133,07 PICTET ABSOLT RTRN FIXED INCM Z USD
02/10/2016
133,86 PICTET ABSOLT RTRN FIXED INCM Z USD
01/10/2016
133,86 PICTET ABSOLT RTRN FIXED INCM Z USD
30/09/2016
133,86 PICTET ABSOLT RTRN FIXED INCM Z USD
29/09/2016
133,24 PICTET ABSOLT RTRN FIXED INCM Z USD
28/09/2016
133,10 PICTET ABSOLT RTRN FIXED INCM Z USD
27/09/2016
133,10 PICTET ABSOLT RTRN FIXED INCM Z USD
26/09/2016
132,58 PICTET ABSOLT RTRN FIXED INCM Z USD
25/09/2016
133,24 PICTET ABSOLT RTRN FIXED INCM Z USD
24/09/2016
133,24 PICTET ABSOLT RTRN FIXED INCM Z USD
23/09/2016
133,24 PICTET ABSOLT RTRN FIXED INCM Z USD
22/09/2016
132,82 PICTET ABSOLT RTRN FIXED INCM Z USD
21/09/2016
133,78 PICTET ABSOLT RTRN FIXED INCM Z USD
20/09/2016
133,22 PICTET ABSOLT RTRN FIXED INCM Z USD
19/09/2016
133,53 PICTET ABSOLT RTRN FIXED INCM Z USD
18/09/2016
132,85 PICTET ABSOLT RTRN FIXED INCM Z USD
17/09/2016
132,85 PICTET ABSOLT RTRN FIXED INCM Z USD
16/09/2016
132,85 PICTET ABSOLT RTRN FIXED INCM Z USD
15/09/2016
132,55 PICTET ABSOLT RTRN FIXED INCM Z USD
14/09/2016
133,05 PICTET ABSOLT RTRN FIXED INCM Z USD
13/09/2016
132,72 PICTET ABSOLT RTRN FIXED INCM Z USD
12/09/2016
133,10 PICTET ABSOLT RTRN FIXED INCM Z USD
11/09/2016
132,71 PICTET ABSOLT RTRN FIXED INCM Z USD
10/09/2016
132,71 PICTET ABSOLT RTRN FIXED INCM Z USD
09/09/2016
132,71 PICTET ABSOLT RTRN FIXED INCM Z USD
08/09/2016
132,62 PICTET ABSOLT RTRN FIXED INCM Z USD
07/09/2016
133,14 PICTET ABSOLT RTRN FIXED INCM Z USD
06/09/2016
134,39 PICTET ABSOLT RTRN FIXED INCM Z USD
05/09/2016
133,82 PICTET ABSOLT RTRN FIXED INCM Z USD
04/09/2016
133,82 PICTET ABSOLT RTRN FIXED INCM Z USD
03/09/2016
133,82 PICTET ABSOLT RTRN FIXED INCM Z USD
02/09/2016
133,82 PICTET ABSOLT RTRN FIXED INCM Z USD
01/09/2016
134,61 PICTET ABSOLT RTRN FIXED INCM Z USD
31/08/2016
134,46 PICTET ABSOLT RTRN FIXED INCM Z USD
30/08/2016
134,00 PICTET ABSOLT RTRN FIXED INCM Z USD
29/08/2016
132,32 PICTET ABSOLT RTRN FIXED INCM Z USD
28/08/2016
132,32 PICTET ABSOLT RTRN FIXED INCM Z USD
27/08/2016
132,32 PICTET ABSOLT RTRN FIXED INCM Z USD
26/08/2016
132,32 PICTET ABSOLT RTRN FIXED INCM Z USD
25/08/2016
132,61 PICTET ABSOLT RTRN FIXED INCM Z USD
24/08/2016
132,75 PICTET ABSOLT RTRN FIXED INCM Z USD
23/08/2016
131,68 PICTET ABSOLT RTRN FIXED INCM Z USD
22/08/2016
132,05 PICTET ABSOLT RTRN FIXED INCM Z USD
21/08/2016
131,71 PICTET ABSOLT RTRN FIXED INCM Z USD
20/08/2016
131,71 PICTET ABSOLT RTRN FIXED INCM Z USD
19/08/2016
131,71 PICTET ABSOLT RTRN FIXED INCM Z USD
18/08/2016
131,69 PICTET ABSOLT RTRN FIXED INCM Z USD
17/08/2016
132,26 PICTET ABSOLT RTRN FIXED INCM Z USD
16/08/2016
131,93 PICTET ABSOLT RTRN FIXED INCM Z USD
15/08/2016
133,34 PICTET ABSOLT RTRN FIXED INCM Z USD
14/08/2016
133,56 PICTET ABSOLT RTRN FIXED INCM Z USD
13/08/2016
133,56 PICTET ABSOLT RTRN FIXED INCM Z USD
12/08/2016
133,56 PICTET ABSOLT RTRN FIXED INCM Z USD
11/08/2016
133,56 PICTET ABSOLT RTRN FIXED INCM Z USD
10/08/2016
133,25 PICTET ABSOLT RTRN FIXED INCM Z USD
09/08/2016
134,55 PICTET ABSOLT RTRN FIXED INCM Z USD
08/08/2016
134,62 PICTET ABSOLT RTRN FIXED INCM Z USD
07/08/2016
133,54 PICTET ABSOLT RTRN FIXED INCM Z USD
06/08/2016
133,54 PICTET ABSOLT RTRN FIXED INCM Z USD
05/08/2016
133,54 PICTET ABSOLT RTRN FIXED INCM Z USD
04/08/2016
133,88 PICTET ABSOLT RTRN FIXED INCM Z USD
03/08/2016
132,83 PICTET ABSOLT RTRN FIXED INCM Z USD
02/08/2016
132,89 PICTET ABSOLT RTRN FIXED INCM Z USD
01/08/2016
133,30 PICTET ABSOLT RTRN FIXED INCM Z USD
31/07/2016
133,92 PICTET ABSOLT RTRN FIXED INCM Z USD
30/07/2016
133,92 PICTET ABSOLT RTRN FIXED INCM Z USD
29/07/2016
133,92 PICTET ABSOLT RTRN FIXED INCM Z USD
28/07/2016
134,36 PICTET ABSOLT RTRN FIXED INCM Z USD
27/07/2016
135,61 PICTET ABSOLT RTRN FIXED INCM Z USD
26/07/2016
135,57 PICTET ABSOLT RTRN FIXED INCM Z USD
25/07/2016
135,93 PICTET ABSOLT RTRN FIXED INCM Z USD
24/07/2016
135,30 PICTET ABSOLT RTRN FIXED INCM Z USD
23/07/2016
135,30 PICTET ABSOLT RTRN FIXED INCM Z USD
22/07/2016
135,30 PICTET ABSOLT RTRN FIXED INCM Z USD
21/07/2016
135,30 PICTET ABSOLT RTRN FIXED INCM Z USD
20/07/2016
135,22 PICTET ABSOLT RTRN FIXED INCM Z USD
19/07/2016
134,94 PICTET ABSOLT RTRN FIXED INCM Z USD
18/07/2016
134,61 PICTET ABSOLT RTRN FIXED INCM Z USD
17/07/2016
133,73 PICTET ABSOLT RTRN FIXED INCM Z USD
16/07/2016
133,73 PICTET ABSOLT RTRN FIXED INCM Z USD
15/07/2016
133,73 PICTET ABSOLT RTRN FIXED INCM Z USD
14/07/2016
133,53 PICTET ABSOLT RTRN FIXED INCM Z USD
13/07/2016
134,33 PICTET ABSOLT RTRN FIXED INCM Z USD
12/07/2016
133,97 PICTET ABSOLT RTRN FIXED INCM Z USD
11/07/2016
134,48 PICTET ABSOLT RTRN FIXED INCM Z USD
10/07/2016
133,84 PICTET ABSOLT RTRN FIXED INCM Z USD
09/07/2016
133,84 PICTET ABSOLT RTRN FIXED INCM Z USD
08/07/2016
133,84 PICTET ABSOLT RTRN FIXED INCM Z USD
07/07/2016
133,65 PICTET ABSOLT RTRN FIXED INCM Z USD
06/07/2016
133,77 PICTET ABSOLT RTRN FIXED INCM Z USD
05/07/2016
132,83 PICTET ABSOLT RTRN FIXED INCM Z USD
04/07/2016
132,62 PICTET ABSOLT RTRN FIXED INCM Z USD
03/07/2016
132,62 PICTET ABSOLT RTRN FIXED INCM Z USD
02/07/2016
132,62 PICTET ABSOLT RTRN FIXED INCM Z USD
01/07/2016
132,62 PICTET ABSOLT RTRN FIXED INCM Z USD
30/06/2016
132,63 PICTET ABSOLT RTRN FIXED INCM Z USD
29/06/2016
132,71 PICTET ABSOLT RTRN FIXED INCM Z USD
28/06/2016
132,82 PICTET ABSOLT RTRN FIXED INCM Z USD
27/06/2016
133,78 PICTET ABSOLT RTRN FIXED INCM Z USD
26/06/2016
132,65 PICTET ABSOLT RTRN FIXED INCM Z USD
25/06/2016
132,65 PICTET ABSOLT RTRN FIXED INCM Z USD
24/06/2016
132,65 PICTET ABSOLT RTRN FIXED INCM Z USD
23/06/2016
128,94 PICTET ABSOLT RTRN FIXED INCM Z USD
22/06/2016
129,78 PICTET ABSOLT RTRN FIXED INCM Z USD
21/06/2016
129,78 PICTET ABSOLT RTRN FIXED INCM Z USD
20/06/2016
129,58 PICTET ABSOLT RTRN FIXED INCM Z USD
19/06/2016
130,53 PICTET ABSOLT RTRN FIXED INCM Z USD
18/06/2016
130,53 PICTET ABSOLT RTRN FIXED INCM Z USD
17/06/2016
130,53 PICTET ABSOLT RTRN FIXED INCM Z USD
16/06/2016
131,44 PICTET ABSOLT RTRN FIXED INCM Z USD
15/06/2016
130,78 PICTET ABSOLT RTRN FIXED INCM Z USD
14/06/2016
130,88 PICTET ABSOLT RTRN FIXED INCM Z USD
13/06/2016
130,61 PICTET ABSOLT RTRN FIXED INCM Z USD
12/06/2016
130,27 PICTET ABSOLT RTRN FIXED INCM Z USD
11/06/2016
130,27 PICTET ABSOLT RTRN FIXED INCM Z USD
10/06/2016
130,27 PICTET ABSOLT RTRN FIXED INCM Z USD
09/06/2016
129,80 PICTET ABSOLT RTRN FIXED INCM Z USD
08/06/2016
129,28 PICTET ABSOLT RTRN FIXED INCM Z USD
07/06/2016
129,57 PICTET ABSOLT RTRN FIXED INCM Z USD
06/06/2016
129,57 PICTET ABSOLT RTRN FIXED INCM Z USD
05/06/2016
131,90 PICTET ABSOLT RTRN FIXED INCM Z USD
04/06/2016
131,90 PICTET ABSOLT RTRN FIXED INCM Z USD
03/06/2016
131,90 PICTET ABSOLT RTRN FIXED INCM Z USD
02/06/2016
131,40 PICTET ABSOLT RTRN FIXED INCM Z USD
01/06/2016
131,50 PICTET ABSOLT RTRN FIXED INCM Z USD
31/05/2016
131,74 PICTET ABSOLT RTRN FIXED INCM Z USD
30/05/2016
131,37 PICTET ABSOLT RTRN FIXED INCM Z USD
29/05/2016
131,37 PICTET ABSOLT RTRN FIXED INCM Z USD
28/05/2016
131,37 PICTET ABSOLT RTRN FIXED INCM Z USD
27/05/2016
131,37 PICTET ABSOLT RTRN FIXED INCM Z USD
26/05/2016
131,36 PICTET ABSOLT RTRN FIXED INCM Z USD
25/05/2016
131,48 PICTET ABSOLT RTRN FIXED INCM Z USD
24/05/2016
131,15 PICTET ABSOLT RTRN FIXED INCM Z USD
23/05/2016
130,60 PICTET ABSOLT RTRN FIXED INCM Z USD
22/05/2016
130,52 PICTET ABSOLT RTRN FIXED INCM Z USD
21/05/2016
130,52 PICTET ABSOLT RTRN FIXED INCM Z USD
20/05/2016
130,52 PICTET ABSOLT RTRN FIXED INCM Z USD
19/05/2016
130,77 PICTET ABSOLT RTRN FIXED INCM Z USD
18/05/2016
129,86 PICTET ABSOLT RTRN FIXED INCM Z USD
17/05/2016
129,56 PICTET ABSOLT RTRN FIXED INCM Z USD
16/05/2016
129,43 PICTET ABSOLT RTRN FIXED INCM Z USD
15/05/2016
128,55 PICTET ABSOLT RTRN FIXED INCM Z USD
14/05/2016
128,55 PICTET ABSOLT RTRN FIXED INCM Z USD
13/05/2016
128,55 PICTET ABSOLT RTRN FIXED INCM Z USD
12/05/2016
128,55 PICTET ABSOLT RTRN FIXED INCM Z USD
11/05/2016
128,26 PICTET ABSOLT RTRN FIXED INCM Z USD
10/05/2016
128,64 PICTET ABSOLT RTRN FIXED INCM Z USD
09/05/2016
128,32 PICTET ABSOLT RTRN FIXED INCM Z USD
08/05/2016
128,25 PICTET ABSOLT RTRN FIXED INCM Z USD
07/05/2016
128,25 PICTET ABSOLT RTRN FIXED INCM Z USD
06/05/2016
128,25 PICTET ABSOLT RTRN FIXED INCM Z USD
05/05/2016
127,96 PICTET ABSOLT RTRN FIXED INCM Z USD
04/05/2016
126,41 PICTET ABSOLT RTRN FIXED INCM Z USD
03/05/2016
126,41 PICTET ABSOLT RTRN FIXED INCM Z USD
02/05/2016
128,28 PICTET ABSOLT RTRN FIXED INCM Z USD
01/05/2016
128,28 PICTET ABSOLT RTRN FIXED INCM Z USD
30/04/2016
128,28 PICTET ABSOLT RTRN FIXED INCM Z USD
29/04/2016
128,28 PICTET ABSOLT RTRN FIXED INCM Z USD
28/04/2016
128,71 PICTET ABSOLT RTRN FIXED INCM Z USD
27/04/2016
129,51 PICTET ABSOLT RTRN FIXED INCM Z USD
26/04/2016
129,56 PICTET ABSOLT RTRN FIXED INCM Z USD
25/04/2016
129,89 PICTET ABSOLT RTRN FIXED INCM Z USD
24/04/2016
130,14 PICTET ABSOLT RTRN FIXED INCM Z USD
23/04/2016
130,14 PICTET ABSOLT RTRN FIXED INCM Z USD
22/04/2016
130,14 PICTET ABSOLT RTRN FIXED INCM Z USD
21/04/2016
128,85 PICTET ABSOLT RTRN FIXED INCM Z USD
20/04/2016
128,19 PICTET ABSOLT RTRN FIXED INCM Z USD
19/04/2016
128,61 PICTET ABSOLT RTRN FIXED INCM Z USD
18/04/2016
129,09 PICTET ABSOLT RTRN FIXED INCM Z USD
17/04/2016
129,31 PICTET ABSOLT RTRN FIXED INCM Z USD
16/04/2016
129,31 PICTET ABSOLT RTRN FIXED INCM Z USD
15/04/2016
129,31 PICTET ABSOLT RTRN FIXED INCM Z USD
14/04/2016
129,65 PICTET ABSOLT RTRN FIXED INCM Z USD
13/04/2016
128,92 PICTET ABSOLT RTRN FIXED INCM Z USD
12/04/2016
127,71 PICTET ABSOLT RTRN FIXED INCM Z USD
11/04/2016
127,83 PICTET ABSOLT RTRN FIXED INCM Z USD
10/04/2016
128,19 PICTET ABSOLT RTRN FIXED INCM Z USD
09/04/2016
128,19 PICTET ABSOLT RTRN FIXED INCM Z USD
08/04/2016
128,19 PICTET ABSOLT RTRN FIXED INCM Z USD
07/04/2016
128,25 PICTET ABSOLT RTRN FIXED INCM Z USD
06/04/2016
128,42 PICTET ABSOLT RTRN FIXED INCM Z USD
05/04/2016
128,06 PICTET ABSOLT RTRN FIXED INCM Z USD
04/04/2016
127,75 PICTET ABSOLT RTRN FIXED INCM Z USD
03/04/2016
127,11 PICTET ABSOLT RTRN FIXED INCM Z USD
02/04/2016
127,11 PICTET ABSOLT RTRN FIXED INCM Z USD
01/04/2016
127,11 PICTET ABSOLT RTRN FIXED INCM Z USD
31/03/2016
127,54 PICTET ABSOLT RTRN FIXED INCM Z USD
30/03/2016
127,99 PICTET ABSOLT RTRN FIXED INCM Z USD
29/03/2016
129,67 PICTET ABSOLT RTRN FIXED INCM Z USD
28/03/2016
130,34 PICTET ABSOLT RTRN FIXED INCM Z USD
27/03/2016
130,34 PICTET ABSOLT RTRN FIXED INCM Z USD
26/03/2016
130,34 PICTET ABSOLT RTRN FIXED INCM Z USD
25/03/2016
130,34 PICTET ABSOLT RTRN FIXED INCM Z USD
24/03/2016
130,34 PICTET ABSOLT RTRN FIXED INCM Z USD
23/03/2016
130,18 PICTET ABSOLT RTRN FIXED INCM Z USD
22/03/2016
129,85 PICTET ABSOLT RTRN FIXED INCM Z USD
21/03/2016
128,94 PICTET ABSOLT RTRN FIXED INCM Z USD
20/03/2016
128,93 PICTET ABSOLT RTRN FIXED INCM Z USD
19/03/2016
128,93 PICTET ABSOLT RTRN FIXED INCM Z USD
18/03/2016
128,93 PICTET ABSOLT RTRN FIXED INCM Z USD
17/03/2016
128,29 PICTET ABSOLT RTRN FIXED INCM Z USD
16/03/2016
131,20 PICTET ABSOLT RTRN FIXED INCM Z USD
15/03/2016
130,81 PICTET ABSOLT RTRN FIXED INCM Z USD
14/03/2016
130,73 PICTET ABSOLT RTRN FIXED INCM Z USD
13/03/2016
130,93 PICTET ABSOLT RTRN FIXED INCM Z USD
12/03/2016
130,93 PICTET ABSOLT RTRN FIXED INCM Z USD
11/03/2016
130,93 PICTET ABSOLT RTRN FIXED INCM Z USD
10/03/2016
133,46 PICTET ABSOLT RTRN FIXED INCM Z USD
09/03/2016
131,61 PICTET ABSOLT RTRN FIXED INCM Z USD
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131,00 PICTET ABSOLT RTRN FIXED INCM Z USD
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131,78 PICTET ABSOLT RTRN FIXED INCM Z USD
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131,33 PICTET ABSOLT RTRN FIXED INCM Z USD
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131,33 PICTET ABSOLT RTRN FIXED INCM Z USD
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131,33 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,47 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,94 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,57 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,21 PICTET ABSOLT RTRN FIXED INCM Z USD
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130,67 PICTET ABSOLT RTRN FIXED INCM Z USD
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130,67 PICTET ABSOLT RTRN FIXED INCM Z USD
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130,67 PICTET ABSOLT RTRN FIXED INCM Z USD
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130,23 PICTET ABSOLT RTRN FIXED INCM Z USD
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130,76 PICTET ABSOLT RTRN FIXED INCM Z USD
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130,59 PICTET ABSOLT RTRN FIXED INCM Z USD
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130,24 PICTET ABSOLT RTRN FIXED INCM Z USD
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129,43 PICTET ABSOLT RTRN FIXED INCM Z USD
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129,43 PICTET ABSOLT RTRN FIXED INCM Z USD
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129,43 PICTET ABSOLT RTRN FIXED INCM Z USD
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129,60 PICTET ABSOLT RTRN FIXED INCM Z USD
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128,83 PICTET ABSOLT RTRN FIXED INCM Z USD
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128,21 PICTET ABSOLT RTRN FIXED INCM Z USD
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126,33 PICTET ABSOLT RTRN FIXED INCM Z USD
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126,33 PICTET ABSOLT RTRN FIXED INCM Z USD
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126,33 PICTET ABSOLT RTRN FIXED INCM Z USD
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126,33 PICTET ABSOLT RTRN FIXED INCM Z USD
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125,21 PICTET ABSOLT RTRN FIXED INCM Z USD
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126,87 PICTET ABSOLT RTRN FIXED INCM Z USD
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127,08 PICTET ABSOLT RTRN FIXED INCM Z USD
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128,99 PICTET ABSOLT RTRN FIXED INCM Z USD
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128,28 PICTET ABSOLT RTRN FIXED INCM Z USD
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128,28 PICTET ABSOLT RTRN FIXED INCM Z USD
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128,28 PICTET ABSOLT RTRN FIXED INCM Z USD
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128,30 PICTET ABSOLT RTRN FIXED INCM Z USD
03/02/2016
131,66 PICTET ABSOLT RTRN FIXED INCM Z USD
02/02/2016
132,06 PICTET ABSOLT RTRN FIXED INCM Z USD
01/02/2016
132,55 PICTET ABSOLT RTRN FIXED INCM Z USD
31/01/2016
132,10 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,10 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,10 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,37 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,54 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,10 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,43 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,39 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,39 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,39 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,17 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,10 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,87 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,55 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,55 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,55 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,55 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,73 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,83 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,44 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,94 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,41 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,41 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,41 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,23 PICTET ABSOLT RTRN FIXED INCM Z USD
06/01/2016
134,85 PICTET ABSOLT RTRN FIXED INCM Z USD
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134,52 PICTET ABSOLT RTRN FIXED INCM Z USD
04/01/2016
132,69 PICTET ABSOLT RTRN FIXED INCM Z USD
03/01/2016
132,60 PICTET ABSOLT RTRN FIXED INCM Z USD
02/01/2016
132,60 PICTET ABSOLT RTRN FIXED INCM Z USD
01/01/2016
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31/12/2015
132,60 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,10 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,46 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,46 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,46 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,40 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,30 PICTET ABSOLT RTRN FIXED INCM Z USD
20/12/2015
133,77 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,77 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,77 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,71 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,47 PICTET ABSOLT RTRN FIXED INCM Z USD
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131,75 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,03 PICTET ABSOLT RTRN FIXED INCM Z USD
13/12/2015
132,76 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,76 PICTET ABSOLT RTRN FIXED INCM Z USD
11/12/2015
132,76 PICTET ABSOLT RTRN FIXED INCM Z USD
10/12/2015
132,51 PICTET ABSOLT RTRN FIXED INCM Z USD
09/12/2015
132,59 PICTET ABSOLT RTRN FIXED INCM Z USD
08/12/2015
133,24 PICTET ABSOLT RTRN FIXED INCM Z USD
07/12/2015
134,16 PICTET ABSOLT RTRN FIXED INCM Z USD
06/12/2015
132,87 PICTET ABSOLT RTRN FIXED INCM Z USD
05/12/2015
132,87 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,87 PICTET ABSOLT RTRN FIXED INCM Z USD
03/12/2015
135,49 PICTET ABSOLT RTRN FIXED INCM Z USD
02/12/2015
136,39 PICTET ABSOLT RTRN FIXED INCM Z USD
01/12/2015
136,48 PICTET ABSOLT RTRN FIXED INCM Z USD
30/11/2015
136,41 PICTET ABSOLT RTRN FIXED INCM Z USD
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136,27 PICTET ABSOLT RTRN FIXED INCM Z USD
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136,27 PICTET ABSOLT RTRN FIXED INCM Z USD
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136,27 PICTET ABSOLT RTRN FIXED INCM Z USD
26/11/2015
136,12 PICTET ABSOLT RTRN FIXED INCM Z USD
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136,12 PICTET ABSOLT RTRN FIXED INCM Z USD
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135,34 PICTET ABSOLT RTRN FIXED INCM Z USD
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135,62 PICTET ABSOLT RTRN FIXED INCM Z USD
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134,48 PICTET ABSOLT RTRN FIXED INCM Z USD
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134,48 PICTET ABSOLT RTRN FIXED INCM Z USD
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134,48 PICTET ABSOLT RTRN FIXED INCM Z USD
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134,85 PICTET ABSOLT RTRN FIXED INCM Z USD
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134,93 PICTET ABSOLT RTRN FIXED INCM Z USD
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134,85 PICTET ABSOLT RTRN FIXED INCM Z USD
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134,14 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,71 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,71 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,71 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,91 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,87 PICTET ABSOLT RTRN FIXED INCM Z USD
10/11/2015
133,87 PICTET ABSOLT RTRN FIXED INCM Z USD
09/11/2015
133,02 PICTET ABSOLT RTRN FIXED INCM Z USD
08/11/2015
132,03 PICTET ABSOLT RTRN FIXED INCM Z USD
07/11/2015
132,03 PICTET ABSOLT RTRN FIXED INCM Z USD
06/11/2015
132,03 PICTET ABSOLT RTRN FIXED INCM Z USD
05/11/2015
131,93 PICTET ABSOLT RTRN FIXED INCM Z USD
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131,31 PICTET ABSOLT RTRN FIXED INCM Z USD
03/11/2015
130,61 PICTET ABSOLT RTRN FIXED INCM Z USD
02/11/2015
130,21 PICTET ABSOLT RTRN FIXED INCM Z USD
01/11/2015
130,49 PICTET ABSOLT RTRN FIXED INCM Z USD
31/10/2015
130,49 PICTET ABSOLT RTRN FIXED INCM Z USD
30/10/2015
130,49 PICTET ABSOLT RTRN FIXED INCM Z USD
29/10/2015
131,54 PICTET ABSOLT RTRN FIXED INCM Z USD
28/10/2015
129,98 PICTET ABSOLT RTRN FIXED INCM Z USD
27/10/2015
130,24 PICTET ABSOLT RTRN FIXED INCM Z USD
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130,73 PICTET ABSOLT RTRN FIXED INCM Z USD
25/10/2015
129,68 PICTET ABSOLT RTRN FIXED INCM Z USD
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129,68 PICTET ABSOLT RTRN FIXED INCM Z USD
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129,68 PICTET ABSOLT RTRN FIXED INCM Z USD
22/10/2015
127,13 PICTET ABSOLT RTRN FIXED INCM Z USD
21/10/2015
126,78 PICTET ABSOLT RTRN FIXED INCM Z USD
20/10/2015
126,39 PICTET ABSOLT RTRN FIXED INCM Z USD
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126,86 PICTET ABSOLT RTRN FIXED INCM Z USD
18/10/2015
126,49 PICTET ABSOLT RTRN FIXED INCM Z USD
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126,49 PICTET ABSOLT RTRN FIXED INCM Z USD
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126,49 PICTET ABSOLT RTRN FIXED INCM Z USD
15/10/2015
125,48 PICTET ABSOLT RTRN FIXED INCM Z USD
14/10/2015
126,00 PICTET ABSOLT RTRN FIXED INCM Z USD
13/10/2015
126,34 PICTET ABSOLT RTRN FIXED INCM Z USD
12/10/2015
126,27 PICTET ABSOLT RTRN FIXED INCM Z USD
11/10/2015
126,27 PICTET ABSOLT RTRN FIXED INCM Z USD
10/10/2015
126,27 PICTET ABSOLT RTRN FIXED INCM Z USD
09/10/2015
126,27 PICTET ABSOLT RTRN FIXED INCM Z USD
08/10/2015
127,35 PICTET ABSOLT RTRN FIXED INCM Z USD
07/10/2015
127,25 PICTET ABSOLT RTRN FIXED INCM Z USD
06/10/2015
127,58 PICTET ABSOLT RTRN FIXED INCM Z USD
05/10/2015
127,27 PICTET ABSOLT RTRN FIXED INCM Z USD
04/10/2015
128,23 PICTET ABSOLT RTRN FIXED INCM Z USD
03/10/2015
128,23 PICTET ABSOLT RTRN FIXED INCM Z USD
02/10/2015
128,23 PICTET ABSOLT RTRN FIXED INCM Z USD
01/10/2015
128,22 PICTET ABSOLT RTRN FIXED INCM Z USD
30/09/2015
127,40 PICTET ABSOLT RTRN FIXED INCM Z USD
29/09/2015
127,37 PICTET ABSOLT RTRN FIXED INCM Z USD
28/09/2015
127,69 PICTET ABSOLT RTRN FIXED INCM Z USD
27/09/2015
128,13 PICTET ABSOLT RTRN FIXED INCM Z USD
26/09/2015
128,13 PICTET ABSOLT RTRN FIXED INCM Z USD
25/09/2015
128,13 PICTET ABSOLT RTRN FIXED INCM Z USD
24/09/2015
127,22 PICTET ABSOLT RTRN FIXED INCM Z USD
23/09/2015
128,36 PICTET ABSOLT RTRN FIXED INCM Z USD
22/09/2015
128,35 PICTET ABSOLT RTRN FIXED INCM Z USD
21/09/2015
127,26 PICTET ABSOLT RTRN FIXED INCM Z USD
20/09/2015
125,72 PICTET ABSOLT RTRN FIXED INCM Z USD
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125,72 PICTET ABSOLT RTRN FIXED INCM Z USD
18/09/2015
125,72 PICTET ABSOLT RTRN FIXED INCM Z USD
17/09/2015
126,56 PICTET ABSOLT RTRN FIXED INCM Z USD
16/09/2015
127,78 PICTET ABSOLT RTRN FIXED INCM Z USD
15/09/2015
126,82 PICTET ABSOLT RTRN FIXED INCM Z USD
14/09/2015
126,94 PICTET ABSOLT RTRN FIXED INCM Z USD
13/09/2015
127,35 PICTET ABSOLT RTRN FIXED INCM Z USD
12/09/2015
127,35 PICTET ABSOLT RTRN FIXED INCM Z USD
11/09/2015
127,35 PICTET ABSOLT RTRN FIXED INCM Z USD
10/09/2015
128,48 PICTET ABSOLT RTRN FIXED INCM Z USD
09/09/2015
129,23 PICTET ABSOLT RTRN FIXED INCM Z USD
08/09/2015
128,89 PICTET ABSOLT RTRN FIXED INCM Z USD
07/09/2015
129,22 PICTET ABSOLT RTRN FIXED INCM Z USD
06/09/2015
129,22 PICTET ABSOLT RTRN FIXED INCM Z USD
05/09/2015
129,22 PICTET ABSOLT RTRN FIXED INCM Z USD
04/09/2015
129,22 PICTET ABSOLT RTRN FIXED INCM Z USD
03/09/2015
128,21 PICTET ABSOLT RTRN FIXED INCM Z USD
02/09/2015
127,81 PICTET ABSOLT RTRN FIXED INCM Z USD
01/09/2015
128,11 PICTET ABSOLT RTRN FIXED INCM Z USD
31/08/2015
128,55 PICTET ABSOLT RTRN FIXED INCM Z USD
30/08/2015
128,02 PICTET ABSOLT RTRN FIXED INCM Z USD
29/08/2015
128,02 PICTET ABSOLT RTRN FIXED INCM Z USD
28/08/2015
128,02 PICTET ABSOLT RTRN FIXED INCM Z USD
27/08/2015
127,76 PICTET ABSOLT RTRN FIXED INCM Z USD
26/08/2015
125,97 PICTET ABSOLT RTRN FIXED INCM Z USD
25/08/2015
125,19 PICTET ABSOLT RTRN FIXED INCM Z USD
24/08/2015
127,49 PICTET ABSOLT RTRN FIXED INCM Z USD
23/08/2015
128,15 PICTET ABSOLT RTRN FIXED INCM Z USD
22/08/2015
128,15 PICTET ABSOLT RTRN FIXED INCM Z USD
21/08/2015
128,15 PICTET ABSOLT RTRN FIXED INCM Z USD
20/08/2015
129,51 PICTET ABSOLT RTRN FIXED INCM Z USD
19/08/2015
131,22 PICTET ABSOLT RTRN FIXED INCM Z USD
18/08/2015
131,14 PICTET ABSOLT RTRN FIXED INCM Z USD
17/08/2015
130,76 PICTET ABSOLT RTRN FIXED INCM Z USD
16/08/2015
129,76 PICTET ABSOLT RTRN FIXED INCM Z USD
15/08/2015
129,76 PICTET ABSOLT RTRN FIXED INCM Z USD
14/08/2015
129,76 PICTET ABSOLT RTRN FIXED INCM Z USD
13/08/2015
130,69 PICTET ABSOLT RTRN FIXED INCM Z USD
12/08/2015
129,85 PICTET ABSOLT RTRN FIXED INCM Z USD
11/08/2015
131,00 PICTET ABSOLT RTRN FIXED INCM Z USD
10/08/2015
132,11 PICTET ABSOLT RTRN FIXED INCM Z USD
09/08/2015
132,31 PICTET ABSOLT RTRN FIXED INCM Z USD
08/08/2015
132,31 PICTET ABSOLT RTRN FIXED INCM Z USD
07/08/2015
132,31 PICTET ABSOLT RTRN FIXED INCM Z USD
06/08/2015
133,00 PICTET ABSOLT RTRN FIXED INCM Z USD
05/08/2015
133,07 PICTET ABSOLT RTRN FIXED INCM Z USD
04/08/2015
131,82 PICTET ABSOLT RTRN FIXED INCM Z USD
03/08/2015
131,98 PICTET ABSOLT RTRN FIXED INCM Z USD
02/08/2015
131,55 PICTET ABSOLT RTRN FIXED INCM Z USD
01/08/2015
131,55 PICTET ABSOLT RTRN FIXED INCM Z USD
31/07/2015
131,55 PICTET ABSOLT RTRN FIXED INCM Z USD
30/07/2015
131,61 PICTET ABSOLT RTRN FIXED INCM Z USD
29/07/2015
130,61 PICTET ABSOLT RTRN FIXED INCM Z USD
28/07/2015
130,59 PICTET ABSOLT RTRN FIXED INCM Z USD
27/07/2015
130,13 PICTET ABSOLT RTRN FIXED INCM Z USD
26/07/2015
131,71 PICTET ABSOLT RTRN FIXED INCM Z USD
25/07/2015
131,71 PICTET ABSOLT RTRN FIXED INCM Z USD
24/07/2015
131,71 PICTET ABSOLT RTRN FIXED INCM Z USD
23/07/2015
130,96 PICTET ABSOLT RTRN FIXED INCM Z USD
22/07/2015
131,96 PICTET ABSOLT RTRN FIXED INCM Z USD
21/07/2015
132,39 PICTET ABSOLT RTRN FIXED INCM Z USD
20/07/2015
132,57 PICTET ABSOLT RTRN FIXED INCM Z USD
19/07/2015
132,04 PICTET ABSOLT RTRN FIXED INCM Z USD
18/07/2015
132,04 PICTET ABSOLT RTRN FIXED INCM Z USD
17/07/2015
132,04 PICTET ABSOLT RTRN FIXED INCM Z USD
16/07/2015
132,08 PICTET ABSOLT RTRN FIXED INCM Z USD
15/07/2015
129,92 PICTET ABSOLT RTRN FIXED INCM Z USD
14/07/2015
129,90 PICTET ABSOLT RTRN FIXED INCM Z USD
13/07/2015
129,66 PICTET ABSOLT RTRN FIXED INCM Z USD
12/07/2015
128,11 PICTET ABSOLT RTRN FIXED INCM Z USD
11/07/2015
128,11 PICTET ABSOLT RTRN FIXED INCM Z USD
10/07/2015
128,11 PICTET ABSOLT RTRN FIXED INCM Z USD
09/07/2015
129,81 PICTET ABSOLT RTRN FIXED INCM Z USD
08/07/2015
130,30 PICTET ABSOLT RTRN FIXED INCM Z USD
07/07/2015
130,40 PICTET ABSOLT RTRN FIXED INCM Z USD
06/07/2015
130,17 PICTET ABSOLT RTRN FIXED INCM Z USD
05/07/2015
129,55 PICTET ABSOLT RTRN FIXED INCM Z USD
04/07/2015
129,55 PICTET ABSOLT RTRN FIXED INCM Z USD
03/07/2015
129,55 PICTET ABSOLT RTRN FIXED INCM Z USD
02/07/2015
129,55 PICTET ABSOLT RTRN FIXED INCM Z USD
01/07/2015
129,27 PICTET ABSOLT RTRN FIXED INCM Z USD
30/06/2015
128,20 PICTET ABSOLT RTRN FIXED INCM Z USD
29/06/2015
128,72 PICTET ABSOLT RTRN FIXED INCM Z USD
28/06/2015
128,59 PICTET ABSOLT RTRN FIXED INCM Z USD
27/06/2015
128,59 PICTET ABSOLT RTRN FIXED INCM Z USD
26/06/2015
128,59 PICTET ABSOLT RTRN FIXED INCM Z USD
25/06/2015
128,56 PICTET ABSOLT RTRN FIXED INCM Z USD
24/06/2015
128,36 PICTET ABSOLT RTRN FIXED INCM Z USD
23/06/2015
128,62 PICTET ABSOLT RTRN FIXED INCM Z USD
22/06/2015
127,01 PICTET ABSOLT RTRN FIXED INCM Z USD
21/06/2015
127,01 PICTET ABSOLT RTRN FIXED INCM Z USD
20/06/2015
127,01 PICTET ABSOLT RTRN FIXED INCM Z USD
19/06/2015
127,01 PICTET ABSOLT RTRN FIXED INCM Z USD
18/06/2015
126,15 PICTET ABSOLT RTRN FIXED INCM Z USD
17/06/2015
127,30 PICTET ABSOLT RTRN FIXED INCM Z USD
16/06/2015
128,03 PICTET ABSOLT RTRN FIXED INCM Z USD
15/06/2015
128,14 PICTET ABSOLT RTRN FIXED INCM Z USD
14/06/2015
128,25 PICTET ABSOLT RTRN FIXED INCM Z USD
13/06/2015
128,25 PICTET ABSOLT RTRN FIXED INCM Z USD
12/06/2015
128,25 PICTET ABSOLT RTRN FIXED INCM Z USD
11/06/2015
128,23 PICTET ABSOLT RTRN FIXED INCM Z USD
10/06/2015
127,72 PICTET ABSOLT RTRN FIXED INCM Z USD
09/06/2015
128,30 PICTET ABSOLT RTRN FIXED INCM Z USD
08/06/2015
129,26 PICTET ABSOLT RTRN FIXED INCM Z USD
07/06/2015
128,53 PICTET ABSOLT RTRN FIXED INCM Z USD
06/06/2015
128,53 PICTET ABSOLT RTRN FIXED INCM Z USD
05/06/2015
128,53 PICTET ABSOLT RTRN FIXED INCM Z USD
04/06/2015
127,65 PICTET ABSOLT RTRN FIXED INCM Z USD
03/06/2015
129,98 PICTET ABSOLT RTRN FIXED INCM Z USD
02/06/2015
131,03 PICTET ABSOLT RTRN FIXED INCM Z USD
01/06/2015
131,93 PICTET ABSOLT RTRN FIXED INCM Z USD
31/05/2015
131,67 PICTET ABSOLT RTRN FIXED INCM Z USD
30/05/2015
131,67 PICTET ABSOLT RTRN FIXED INCM Z USD
29/05/2015
131,67 PICTET ABSOLT RTRN FIXED INCM Z USD
28/05/2015
132,64 PICTET ABSOLT RTRN FIXED INCM Z USD
27/05/2015
133,08 PICTET ABSOLT RTRN FIXED INCM Z USD
26/05/2015
132,24 PICTET ABSOLT RTRN FIXED INCM Z USD
25/05/2015
129,52 PICTET ABSOLT RTRN FIXED INCM Z USD
24/05/2015
129,52 PICTET ABSOLT RTRN FIXED INCM Z USD
23/05/2015
129,52 PICTET ABSOLT RTRN FIXED INCM Z USD
22/05/2015
129,52 PICTET ABSOLT RTRN FIXED INCM Z USD
21/05/2015
129,99 PICTET ABSOLT RTRN FIXED INCM Z USD
20/05/2015
130,07 PICTET ABSOLT RTRN FIXED INCM Z USD
19/05/2015
129,08 PICTET ABSOLT RTRN FIXED INCM Z USD
18/05/2015
126,57 PICTET ABSOLT RTRN FIXED INCM Z USD
17/05/2015
127,38 PICTET ABSOLT RTRN FIXED INCM Z USD
16/05/2015
127,38 PICTET ABSOLT RTRN FIXED INCM Z USD
15/05/2015
127,38 PICTET ABSOLT RTRN FIXED INCM Z USD
14/05/2015
126,40 PICTET ABSOLT RTRN FIXED INCM Z USD
13/05/2015
128,34 PICTET ABSOLT RTRN FIXED INCM Z USD
12/05/2015
128,34 PICTET ABSOLT RTRN FIXED INCM Z USD
11/05/2015
129,47 PICTET ABSOLT RTRN FIXED INCM Z USD
10/05/2015
128,42 PICTET ABSOLT RTRN FIXED INCM Z USD
09/05/2015
128,42 PICTET ABSOLT RTRN FIXED INCM Z USD
08/05/2015
128,42 PICTET ABSOLT RTRN FIXED INCM Z USD
07/05/2015
127,32 PICTET ABSOLT RTRN FIXED INCM Z USD
06/05/2015
128,15 PICTET ABSOLT RTRN FIXED INCM Z USD
05/05/2015
129,66 PICTET ABSOLT RTRN FIXED INCM Z USD
04/05/2015
128,69 PICTET ABSOLT RTRN FIXED INCM Z USD
03/05/2015
128,69 PICTET ABSOLT RTRN FIXED INCM Z USD
02/05/2015
128,69 PICTET ABSOLT RTRN FIXED INCM Z USD
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128,69 PICTET ABSOLT RTRN FIXED INCM Z USD
30/04/2015
128,76 PICTET ABSOLT RTRN FIXED INCM Z USD
29/04/2015
131,16 PICTET ABSOLT RTRN FIXED INCM Z USD
28/04/2015
132,35 PICTET ABSOLT RTRN FIXED INCM Z USD
27/04/2015
133,69 PICTET ABSOLT RTRN FIXED INCM Z USD
26/04/2015
133,83 PICTET ABSOLT RTRN FIXED INCM Z USD
25/04/2015
133,83 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,83 PICTET ABSOLT RTRN FIXED INCM Z USD
23/04/2015
134,66 PICTET ABSOLT RTRN FIXED INCM Z USD
22/04/2015
134,93 PICTET ABSOLT RTRN FIXED INCM Z USD
21/04/2015
135,21 PICTET ABSOLT RTRN FIXED INCM Z USD
20/04/2015
135,09 PICTET ABSOLT RTRN FIXED INCM Z USD
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134,08 PICTET ABSOLT RTRN FIXED INCM Z USD
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134,08 PICTET ABSOLT RTRN FIXED INCM Z USD
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134,08 PICTET ABSOLT RTRN FIXED INCM Z USD
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135,46 PICTET ABSOLT RTRN FIXED INCM Z USD
15/04/2015
137,31 PICTET ABSOLT RTRN FIXED INCM Z USD
14/04/2015
137,50 PICTET ABSOLT RTRN FIXED INCM Z USD
13/04/2015
137,88 PICTET ABSOLT RTRN FIXED INCM Z USD
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137,65 PICTET ABSOLT RTRN FIXED INCM Z USD
11/04/2015
137,65 PICTET ABSOLT RTRN FIXED INCM Z USD
10/04/2015
137,65 PICTET ABSOLT RTRN FIXED INCM Z USD
09/04/2015
135,04 PICTET ABSOLT RTRN FIXED INCM Z USD
08/04/2015
133,97 PICTET ABSOLT RTRN FIXED INCM Z USD
07/04/2015
134,27 PICTET ABSOLT RTRN FIXED INCM Z USD
06/04/2015
135,38 PICTET ABSOLT RTRN FIXED INCM Z USD
05/04/2015
135,38 PICTET ABSOLT RTRN FIXED INCM Z USD
04/04/2015
135,38 PICTET ABSOLT RTRN FIXED INCM Z USD
03/04/2015
135,38 PICTET ABSOLT RTRN FIXED INCM Z USD
02/04/2015
135,38 PICTET ABSOLT RTRN FIXED INCM Z USD
01/04/2015
135,38 PICTET ABSOLT RTRN FIXED INCM Z USD
31/03/2015
135,23 PICTET ABSOLT RTRN FIXED INCM Z USD
30/03/2015
133,90 PICTET ABSOLT RTRN FIXED INCM Z USD
29/03/2015
133,71 PICTET ABSOLT RTRN FIXED INCM Z USD
28/03/2015
133,71 PICTET ABSOLT RTRN FIXED INCM Z USD
27/03/2015
133,71 PICTET ABSOLT RTRN FIXED INCM Z USD
26/03/2015
132,20 PICTET ABSOLT RTRN FIXED INCM Z USD
25/03/2015
132,09 PICTET ABSOLT RTRN FIXED INCM Z USD
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132,62 PICTET ABSOLT RTRN FIXED INCM Z USD
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133,04 PICTET ABSOLT RTRN FIXED INCM Z USD
22/03/2015
134,58 PICTET ABSOLT RTRN FIXED INCM Z USD
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134,58 PICTET ABSOLT RTRN FIXED INCM Z USD
20/03/2015
134,58 PICTET ABSOLT RTRN FIXED INCM Z USD
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135,81 PICTET ABSOLT RTRN FIXED INCM Z USD
18/03/2015
137,01 PICTET ABSOLT RTRN FIXED INCM Z USD
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136,70 PICTET ABSOLT RTRN FIXED INCM Z USD
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137,63 PICTET ABSOLT RTRN FIXED INCM Z USD
15/03/2015
137,36 PICTET ABSOLT RTRN FIXED INCM Z USD
14/03/2015
137,36 PICTET ABSOLT RTRN FIXED INCM Z USD
13/03/2015
137,36 PICTET ABSOLT RTRN FIXED INCM Z USD
12/03/2015
136,87 PICTET ABSOLT RTRN FIXED INCM Z USD
11/03/2015
137,18 PICTET ABSOLT RTRN FIXED INCM Z USD
10/03/2015
134,80 PICTET ABSOLT RTRN FIXED INCM Z USD
09/03/2015
133,22 PICTET ABSOLT RTRN FIXED INCM Z USD
08/03/2015
132,15 PICTET ABSOLT RTRN FIXED INCM Z USD
07/03/2015
132,15 PICTET ABSOLT RTRN FIXED INCM Z USD
06/03/2015
132,15 PICTET ABSOLT RTRN FIXED INCM Z USD
05/03/2015
130,84 PICTET ABSOLT RTRN FIXED INCM Z USD
04/03/2015
130,36 PICTET ABSOLT RTRN FIXED INCM Z USD
03/03/2015
129,76 PICTET ABSOLT RTRN FIXED INCM Z USD
02/03/2015
129,11 PICTET ABSOLT RTRN FIXED INCM Z USD
01/03/2015
129,06 PICTET ABSOLT RTRN FIXED INCM Z USD
28/02/2015
129,06 PICTET ABSOLT RTRN FIXED INCM Z USD
27/02/2015
129,06 PICTET ABSOLT RTRN FIXED INCM Z USD
26/02/2015
127,98 PICTET ABSOLT RTRN FIXED INCM Z USD
25/02/2015
127,55 PICTET ABSOLT RTRN FIXED INCM Z USD
24/02/2015
127,82 PICTET ABSOLT RTRN FIXED INCM Z USD
23/02/2015
128,01 PICTET ABSOLT RTRN FIXED INCM Z USD
22/02/2015
127,97 PICTET ABSOLT RTRN FIXED INCM Z USD
21/02/2015
127,97 PICTET ABSOLT RTRN FIXED INCM Z USD
20/02/2015
127,97 PICTET ABSOLT RTRN FIXED INCM Z USD
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127,00 PICTET ABSOLT RTRN FIXED INCM Z USD
18/02/2015
127,15 PICTET ABSOLT RTRN FIXED INCM Z USD
17/02/2015
126,93 PICTET ABSOLT RTRN FIXED INCM Z USD
16/02/2015
127,26 PICTET ABSOLT RTRN FIXED INCM Z USD
15/02/2015
127,26 PICTET ABSOLT RTRN FIXED INCM Z USD
14/02/2015
127,26 PICTET ABSOLT RTRN FIXED INCM Z USD
13/02/2015
127,26 PICTET ABSOLT RTRN FIXED INCM Z USD
12/02/2015
127,99 PICTET ABSOLT RTRN FIXED INCM Z USD
11/02/2015
128,14 PICTET ABSOLT RTRN FIXED INCM Z USD
10/02/2015
128,28 PICTET ABSOLT RTRN FIXED INCM Z USD
09/02/2015
128,64 PICTET ABSOLT RTRN FIXED INCM Z USD
08/02/2015
126,80 PICTET ABSOLT RTRN FIXED INCM Z USD
07/02/2015
126,80 PICTET ABSOLT RTRN FIXED INCM Z USD
06/02/2015
126,80 PICTET ABSOLT RTRN FIXED INCM Z USD
05/02/2015
127,28 PICTET ABSOLT RTRN FIXED INCM Z USD
04/02/2015
126,91 PICTET ABSOLT RTRN FIXED INCM Z USD
03/02/2015
127,70 PICTET ABSOLT RTRN FIXED INCM Z USD
02/02/2015
128,51 PICTET ABSOLT RTRN FIXED INCM Z USD
01/02/2015
128,86 PICTET ABSOLT RTRN FIXED INCM Z USD
31/01/2015
128,86 PICTET ABSOLT RTRN FIXED INCM Z USD
30/01/2015
128,86 PICTET ABSOLT RTRN FIXED INCM Z USD
29/01/2015
128,61 PICTET ABSOLT RTRN FIXED INCM Z USD
28/01/2015
128,50 PICTET ABSOLT RTRN FIXED INCM Z USD
27/01/2015
128,75 PICTET ABSOLT RTRN FIXED INCM Z USD
26/01/2015
129,48 PICTET ABSOLT RTRN FIXED INCM Z USD
25/01/2015
129,99 PICTET ABSOLT RTRN FIXED INCM Z USD
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129,99 PICTET ABSOLT RTRN FIXED INCM Z USD
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129,99 PICTET ABSOLT RTRN FIXED INCM Z USD
22/01/2015
124,81 PICTET ABSOLT RTRN FIXED INCM Z USD
21/01/2015
125,11 PICTET ABSOLT RTRN FIXED INCM Z USD
20/01/2015
125,23 PICTET ABSOLT RTRN FIXED INCM Z USD
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124,98 PICTET ABSOLT RTRN FIXED INCM Z USD
18/01/2015
124,98 PICTET ABSOLT RTRN FIXED INCM Z USD
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124,98 PICTET ABSOLT RTRN FIXED INCM Z USD
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124,98 PICTET ABSOLT RTRN FIXED INCM Z USD
15/01/2015
123,76 PICTET ABSOLT RTRN FIXED INCM Z USD
14/01/2015
122,88 PICTET ABSOLT RTRN FIXED INCM Z USD
13/01/2015
122,83 PICTET ABSOLT RTRN FIXED INCM Z USD
12/01/2015
122,52 PICTET ABSOLT RTRN FIXED INCM Z USD
11/01/2015
122,30 PICTET ABSOLT RTRN FIXED INCM Z USD
10/01/2015
122,30 PICTET ABSOLT RTRN FIXED INCM Z USD
09/01/2015
122,30 PICTET ABSOLT RTRN FIXED INCM Z USD
08/01/2015
122,65 PICTET ABSOLT RTRN FIXED INCM Z USD
07/01/2015
122,01 PICTET ABSOLT RTRN FIXED INCM Z USD
06/01/2015
121,17 PICTET ABSOLT RTRN FIXED INCM Z USD
05/01/2015
120,78 PICTET ABSOLT RTRN FIXED INCM Z USD
04/01/2015
119,15 PICTET ABSOLT RTRN FIXED INCM Z USD
03/01/2015
119,15 PICTET ABSOLT RTRN FIXED INCM Z USD
02/01/2015
119,15 PICTET ABSOLT RTRN FIXED INCM Z USD
01/01/2015
118,13 PICTET ABSOLT RTRN FIXED INCM Z USD
31/12/2014
118,13 PICTET ABSOLT RTRN FIXED INCM Z USD
30/12/2014
117,90 PICTET ABSOLT RTRN FIXED INCM Z USD
29/12/2014
117,50 PICTET ABSOLT RTRN FIXED INCM Z USD
28/12/2014
117,36 PICTET ABSOLT RTRN FIXED INCM Z USD
27/12/2014
117,36 PICTET ABSOLT RTRN FIXED INCM Z USD
26/12/2014
117,36 PICTET ABSOLT RTRN FIXED INCM Z USD
25/12/2014
117,36 PICTET ABSOLT RTRN FIXED INCM Z USD
24/12/2014
117,36 PICTET ABSOLT RTRN FIXED INCM Z USD
23/12/2014
117,36 PICTET ABSOLT RTRN FIXED INCM Z USD
22/12/2014
117,09 PICTET ABSOLT RTRN FIXED INCM Z USD
21/12/2014
116,63 PICTET ABSOLT RTRN FIXED INCM Z USD
20/12/2014
116,63 PICTET ABSOLT RTRN FIXED INCM Z USD
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116,63 PICTET ABSOLT RTRN FIXED INCM Z USD
18/12/2014
116,45 PICTET ABSOLT RTRN FIXED INCM Z USD
17/12/2014
114,64 PICTET ABSOLT RTRN FIXED INCM Z USD
16/12/2014
113,89 PICTET ABSOLT RTRN FIXED INCM Z USD
15/12/2014
115,47 PICTET ABSOLT RTRN FIXED INCM Z USD
14/12/2014
115,29 PICTET ABSOLT RTRN FIXED INCM Z USD
13/12/2014
115,29 PICTET ABSOLT RTRN FIXED INCM Z USD
12/12/2014
115,29 PICTET ABSOLT RTRN FIXED INCM Z USD
11/12/2014
115,73 PICTET ABSOLT RTRN FIXED INCM Z USD
10/12/2014
116,22 PICTET ABSOLT RTRN FIXED INCM Z USD
09/12/2014
116,49 PICTET ABSOLT RTRN FIXED INCM Z USD
08/12/2014
117,58 PICTET ABSOLT RTRN FIXED INCM Z USD
07/12/2014
116,70 PICTET ABSOLT RTRN FIXED INCM Z USD
06/12/2014
116,70 PICTET ABSOLT RTRN FIXED INCM Z USD
05/12/2014
116,70 PICTET ABSOLT RTRN FIXED INCM Z USD
04/12/2014
117,42 PICTET ABSOLT RTRN FIXED INCM Z USD
03/12/2014
117,08 PICTET ABSOLT RTRN FIXED INCM Z USD
02/12/2014
116,20 PICTET ABSOLT RTRN FIXED INCM Z USD
01/12/2014
115,84 PICTET ABSOLT RTRN FIXED INCM Z USD
30/11/2014
115,74 PICTET ABSOLT RTRN FIXED INCM Z USD
29/11/2014
115,74 PICTET ABSOLT RTRN FIXED INCM Z USD
28/11/2014
115,74 PICTET ABSOLT RTRN FIXED INCM Z USD
27/11/2014
115,84 PICTET ABSOLT RTRN FIXED INCM Z USD
26/11/2014
115,84 PICTET ABSOLT RTRN FIXED INCM Z USD
25/11/2014
116,24 PICTET ABSOLT RTRN FIXED INCM Z USD
24/11/2014
116,36 PICTET ABSOLT RTRN FIXED INCM Z USD
23/11/2014
116,21 PICTET ABSOLT RTRN FIXED INCM Z USD
22/11/2014
116,21 PICTET ABSOLT RTRN FIXED INCM Z USD
21/11/2014
116,21 PICTET ABSOLT RTRN FIXED INCM Z USD
20/11/2014
115,00 PICTET ABSOLT RTRN FIXED INCM Z USD
19/11/2014
115,02 PICTET ABSOLT RTRN FIXED INCM Z USD
18/11/2014
115,43 PICTET ABSOLT RTRN FIXED INCM Z USD
17/11/2014
115,45 PICTET ABSOLT RTRN FIXED INCM Z USD
16/11/2014
116,04 PICTET ABSOLT RTRN FIXED INCM Z USD
15/11/2014
116,04 PICTET ABSOLT RTRN FIXED INCM Z USD
14/11/2014
116,04 PICTET ABSOLT RTRN FIXED INCM Z USD
13/11/2014
115,74 PICTET ABSOLT RTRN FIXED INCM Z USD
12/11/2014
115,74 PICTET ABSOLT RTRN FIXED INCM Z USD
11/11/2014
115,39 PICTET ABSOLT RTRN FIXED INCM Z USD
10/11/2014
115,39 PICTET ABSOLT RTRN FIXED INCM Z USD
09/11/2014
116,25 PICTET ABSOLT RTRN FIXED INCM Z USD
08/11/2014
116,25 PICTET ABSOLT RTRN FIXED INCM Z USD
07/11/2014
116,25 PICTET ABSOLT RTRN FIXED INCM Z USD
06/11/2014
115,06 PICTET ABSOLT RTRN FIXED INCM Z USD
05/11/2014
115,63 PICTET ABSOLT RTRN FIXED INCM Z USD
04/11/2014
115,16 PICTET ABSOLT RTRN FIXED INCM Z USD
03/11/2014
115,26 PICTET ABSOLT RTRN FIXED INCM Z USD
02/11/2014
115,02 PICTET ABSOLT RTRN FIXED INCM Z USD
01/11/2014
115,02 PICTET ABSOLT RTRN FIXED INCM Z USD
31/10/2014
115,02 PICTET ABSOLT RTRN FIXED INCM Z USD
30/10/2014
114,25 PICTET ABSOLT RTRN FIXED INCM Z USD
29/10/2014
113,02 PICTET ABSOLT RTRN FIXED INCM Z USD
28/10/2014
112,83 PICTET ABSOLT RTRN FIXED INCM Z USD
27/10/2014
113,33 PICTET ABSOLT RTRN FIXED INCM Z USD
26/10/2014
113,55 PICTET ABSOLT RTRN FIXED INCM Z USD
25/10/2014
113,55 PICTET ABSOLT RTRN FIXED INCM Z USD
24/10/2014
113,55 PICTET ABSOLT RTRN FIXED INCM Z USD
23/10/2014
113,31 PICTET ABSOLT RTRN FIXED INCM Z USD
22/10/2014
113,10 PICTET ABSOLT RTRN FIXED INCM Z USD
21/10/2014
112,45 PICTET ABSOLT RTRN FIXED INCM Z USD
20/10/2014
112,31 PICTET ABSOLT RTRN FIXED INCM Z USD
19/10/2014
111,79 PICTET ABSOLT RTRN FIXED INCM Z USD
18/10/2014
111,79 PICTET ABSOLT RTRN FIXED INCM Z USD
17/10/2014
111,79 PICTET ABSOLT RTRN FIXED INCM Z USD
16/10/2014
112,36 PICTET ABSOLT RTRN FIXED INCM Z USD
15/10/2014
113,46 PICTET ABSOLT RTRN FIXED INCM Z USD
14/10/2014
113,33 PICTET ABSOLT RTRN FIXED INCM Z USD
13/10/2014
113,27 PICTET ABSOLT RTRN FIXED INCM Z USD
12/10/2014
113,27 PICTET ABSOLT RTRN FIXED INCM Z USD
11/10/2014
113,27 PICTET ABSOLT RTRN FIXED INCM Z USD
10/10/2014
113,27 PICTET ABSOLT RTRN FIXED INCM Z USD
09/10/2014
112,12 PICTET ABSOLT RTRN FIXED INCM Z USD
08/10/2014
113,05 PICTET ABSOLT RTRN FIXED INCM Z USD
07/10/2014
113,41 PICTET ABSOLT RTRN FIXED INCM Z USD
06/10/2014
113,68 PICTET ABSOLT RTRN FIXED INCM Z USD
05/10/2014
113,08 PICTET ABSOLT RTRN FIXED INCM Z USD
04/10/2014
113,08 PICTET ABSOLT RTRN FIXED INCM Z USD
03/10/2014
113,08 PICTET ABSOLT RTRN FIXED INCM Z USD
02/10/2014
113,02 PICTET ABSOLT RTRN FIXED INCM Z USD
01/10/2014
113,12 PICTET ABSOLT RTRN FIXED INCM Z USD
30/09/2014
113,21 PICTET ABSOLT RTRN FIXED INCM Z USD
29/09/2014
112,10 PICTET ABSOLT RTRN FIXED INCM Z USD
28/09/2014
112,14 PICTET ABSOLT RTRN FIXED INCM Z USD
27/09/2014
112,14 PICTET ABSOLT RTRN FIXED INCM Z USD
26/09/2014
112,14 PICTET ABSOLT RTRN FIXED INCM Z USD
25/09/2014
112,35 PICTET ABSOLT RTRN FIXED INCM Z USD
24/09/2014
111,09 PICTET ABSOLT RTRN FIXED INCM Z USD
23/09/2014
110,45 PICTET ABSOLT RTRN FIXED INCM Z USD
22/09/2014
110,85 PICTET ABSOLT RTRN FIXED INCM Z USD
21/09/2014
110,86 PICTET ABSOLT RTRN FIXED INCM Z USD
20/09/2014
110,86 PICTET ABSOLT RTRN FIXED INCM Z USD
19/09/2014
110,86 PICTET ABSOLT RTRN FIXED INCM Z USD
18/09/2014
110,64 PICTET ABSOLT RTRN FIXED INCM Z USD
17/09/2014
109,92 PICTET ABSOLT RTRN FIXED INCM Z USD
16/09/2014
110,01 PICTET ABSOLT RTRN FIXED INCM Z USD
15/09/2014
110,34 PICTET ABSOLT RTRN FIXED INCM Z USD
14/09/2014
110,20 PICTET ABSOLT RTRN FIXED INCM Z USD
13/09/2014
110,20 PICTET ABSOLT RTRN FIXED INCM Z USD
12/09/2014
110,20 PICTET ABSOLT RTRN FIXED INCM Z USD
11/09/2014
110,27 PICTET ABSOLT RTRN FIXED INCM Z USD
10/09/2014
110,19 PICTET ABSOLT RTRN FIXED INCM Z USD
09/09/2014
110,39 PICTET ABSOLT RTRN FIXED INCM Z USD
08/09/2014
109,91 PICTET ABSOLT RTRN FIXED INCM Z USD
07/09/2014
109,88 PICTET ABSOLT RTRN FIXED INCM Z USD
06/09/2014
109,88 PICTET ABSOLT RTRN FIXED INCM Z USD
05/09/2014
109,88 PICTET ABSOLT RTRN FIXED INCM Z USD
04/09/2014
109,31 PICTET ABSOLT RTRN FIXED INCM Z USD
03/09/2014
108,15 PICTET ABSOLT RTRN FIXED INCM Z USD
02/09/2014
108,68 PICTET ABSOLT RTRN FIXED INCM Z USD
01/09/2014
107,73 PICTET ABSOLT RTRN FIXED INCM Z USD
31/08/2014
107,73 PICTET ABSOLT RTRN FIXED INCM Z USD
30/08/2014
107,73 PICTET ABSOLT RTRN FIXED INCM Z USD
29/08/2014
107,73 PICTET ABSOLT RTRN FIXED INCM Z USD
28/08/2014
107,79 PICTET ABSOLT RTRN FIXED INCM Z USD
27/08/2014
107,80 PICTET ABSOLT RTRN FIXED INCM Z USD
26/08/2014
107,69 PICTET ABSOLT RTRN FIXED INCM Z USD
25/08/2014
107,05 PICTET ABSOLT RTRN FIXED INCM Z USD
24/08/2014
107,05 PICTET ABSOLT RTRN FIXED INCM Z USD
23/08/2014
107,05 PICTET ABSOLT RTRN FIXED INCM Z USD
22/08/2014
107,05 PICTET ABSOLT RTRN FIXED INCM Z USD
21/08/2014
107,04 PICTET ABSOLT RTRN FIXED INCM Z USD
20/08/2014
106,86 PICTET ABSOLT RTRN FIXED INCM Z USD
19/08/2014
106,27 PICTET ABSOLT RTRN FIXED INCM Z USD
18/08/2014
105,97 PICTET ABSOLT RTRN FIXED INCM Z USD
17/08/2014
105,82 PICTET ABSOLT RTRN FIXED INCM Z USD
16/08/2014
105,82 PICTET ABSOLT RTRN FIXED INCM Z USD
15/08/2014
105,82 PICTET ABSOLT RTRN FIXED INCM Z USD
14/08/2014
106,11 PICTET ABSOLT RTRN FIXED INCM Z USD
13/08/2014
106,11 PICTET ABSOLT RTRN FIXED INCM Z USD
12/08/2014
106,20 PICTET ABSOLT RTRN FIXED INCM Z USD
11/08/2014
105,83 PICTET ABSOLT RTRN FIXED INCM Z USD
10/08/2014
105,76 PICTET ABSOLT RTRN FIXED INCM Z USD
09/08/2014
105,76 PICTET ABSOLT RTRN FIXED INCM Z USD
08/08/2014
105,76 PICTET ABSOLT RTRN FIXED INCM Z USD
07/08/2014
105,95 PICTET ABSOLT RTRN FIXED INCM Z USD
06/08/2014
106,13 PICTET ABSOLT RTRN FIXED INCM Z USD
05/08/2014
105,96 PICTET ABSOLT RTRN FIXED INCM Z USD
04/08/2014
105,61 PICTET ABSOLT RTRN FIXED INCM Z USD
03/08/2014
105,78 PICTET ABSOLT RTRN FIXED INCM Z USD
02/08/2014
105,78 PICTET ABSOLT RTRN FIXED INCM Z USD
01/08/2014
105,78 PICTET ABSOLT RTRN FIXED INCM Z USD
31/07/2014
106,03 PICTET ABSOLT RTRN FIXED INCM Z USD
30/07/2014
105,95 PICTET ABSOLT RTRN FIXED INCM Z USD
29/07/2014
105,69 PICTET ABSOLT RTRN FIXED INCM Z USD
28/07/2014
105,85 PICTET ABSOLT RTRN FIXED INCM Z USD
27/07/2014
105,58 PICTET ABSOLT RTRN FIXED INCM Z USD
26/07/2014
105,58 PICTET ABSOLT RTRN FIXED INCM Z USD
25/07/2014
105,58 PICTET ABSOLT RTRN FIXED INCM Z USD
24/07/2014
105,27 PICTET ABSOLT RTRN FIXED INCM Z USD
23/07/2014
105,29 PICTET ABSOLT RTRN FIXED INCM Z USD
22/07/2014
105,12 PICTET ABSOLT RTRN FIXED INCM Z USD
21/07/2014
104,83 PICTET ABSOLT RTRN FIXED INCM Z USD
20/07/2014
104,79 PICTET ABSOLT RTRN FIXED INCM Z USD
19/07/2014
104,79 PICTET ABSOLT RTRN FIXED INCM Z USD
18/07/2014
104,79 PICTET ABSOLT RTRN FIXED INCM Z USD
17/07/2014
104,77 PICTET ABSOLT RTRN FIXED INCM Z USD
16/07/2014
104,62 PICTET ABSOLT RTRN FIXED INCM Z USD
15/07/2014
103,90 PICTET ABSOLT RTRN FIXED INCM Z USD
14/07/2014
103,80 PICTET ABSOLT RTRN FIXED INCM Z USD
13/07/2014
104,05 PICTET ABSOLT RTRN FIXED INCM Z USD
12/07/2014
104,05 PICTET ABSOLT RTRN FIXED INCM Z USD
11/07/2014
104,05 PICTET ABSOLT RTRN FIXED INCM Z USD
10/07/2014
103,97 PICTET ABSOLT RTRN FIXED INCM Z USD
09/07/2014
104,02 PICTET ABSOLT RTRN FIXED INCM Z USD
08/07/2014
104,19 PICTET ABSOLT RTRN FIXED INCM Z USD
07/07/2014
104,15 PICTET ABSOLT RTRN FIXED INCM Z USD
06/07/2014
103,69 PICTET ABSOLT RTRN FIXED INCM Z USD
05/07/2014
103,69 PICTET ABSOLT RTRN FIXED INCM Z USD
04/07/2014
103,69 PICTET ABSOLT RTRN FIXED INCM Z USD
03/07/2014
103,69 PICTET ABSOLT RTRN FIXED INCM Z USD
02/07/2014
103,66 PICTET ABSOLT RTRN FIXED INCM Z USD
01/07/2014
103,59 PICTET ABSOLT RTRN FIXED INCM Z USD
30/06/2014
103,61 PICTET ABSOLT RTRN FIXED INCM Z USD
29/06/2014
103,92 PICTET ABSOLT RTRN FIXED INCM Z USD
28/06/2014
103,92 PICTET ABSOLT RTRN FIXED INCM Z USD
27/06/2014
103,92 PICTET ABSOLT RTRN FIXED INCM Z USD
26/06/2014
104,15 PICTET ABSOLT RTRN FIXED INCM Z USD
25/06/2014
104,10 PICTET ABSOLT RTRN FIXED INCM Z USD
24/06/2014
104,31 PICTET ABSOLT RTRN FIXED INCM Z USD
23/06/2014
104,51 PICTET ABSOLT RTRN FIXED INCM Z USD
22/06/2014
104,35 PICTET ABSOLT RTRN FIXED INCM Z USD
21/06/2014
104,35 PICTET ABSOLT RTRN FIXED INCM Z USD
20/06/2014
104,35 PICTET ABSOLT RTRN FIXED INCM Z USD
19/06/2014
104,35 PICTET ABSOLT RTRN FIXED INCM Z USD
18/06/2014
104,66 PICTET ABSOLT RTRN FIXED INCM Z USD
17/06/2014
104,71 PICTET ABSOLT RTRN FIXED INCM Z USD
16/06/2014
104,95 PICTET ABSOLT RTRN FIXED INCM Z USD
15/06/2014
105,03 PICTET ABSOLT RTRN FIXED INCM Z USD
14/06/2014
105,03 PICTET ABSOLT RTRN FIXED INCM Z USD
13/06/2014
105,03 PICTET ABSOLT RTRN FIXED INCM Z USD
12/06/2014
105,01 PICTET ABSOLT RTRN FIXED INCM Z USD
11/06/2014
104,92 PICTET ABSOLT RTRN FIXED INCM Z USD
10/06/2014
104,99 PICTET ABSOLT RTRN FIXED INCM Z USD
09/06/2014
104,47 PICTET ABSOLT RTRN FIXED INCM Z USD
08/06/2014
104,57 PICTET ABSOLT RTRN FIXED INCM Z USD
07/06/2014
104,57 PICTET ABSOLT RTRN FIXED INCM Z USD
06/06/2014
104,57 PICTET ABSOLT RTRN FIXED INCM Z USD
05/06/2014
104,57 PICTET ABSOLT RTRN FIXED INCM Z USD
04/06/2014
104,10 PICTET ABSOLT RTRN FIXED INCM Z USD
03/06/2014
103,97 PICTET ABSOLT RTRN FIXED INCM Z USD
02/06/2014
104,25 PICTET ABSOLT RTRN FIXED INCM Z USD
01/06/2014
104,21 PICTET ABSOLT RTRN FIXED INCM Z USD
31/05/2014
104,21 PICTET ABSOLT RTRN FIXED INCM Z USD
30/05/2014
104,21 PICTET ABSOLT RTRN FIXED INCM Z USD
29/05/2014
104,12 PICTET ABSOLT RTRN FIXED INCM Z USD
28/05/2014
103,75 PICTET ABSOLT RTRN FIXED INCM Z USD
27/05/2014
103,75 PICTET ABSOLT RTRN FIXED INCM Z USD
26/05/2014
103,77 PICTET ABSOLT RTRN FIXED INCM Z USD
25/05/2014
103,77 PICTET ABSOLT RTRN FIXED INCM Z USD
24/05/2014
103,77 PICTET ABSOLT RTRN FIXED INCM Z USD
23/05/2014
103,77 PICTET ABSOLT RTRN FIXED INCM Z USD
22/05/2014
103,48 PICTET ABSOLT RTRN FIXED INCM Z USD
21/05/2014
103,39 PICTET ABSOLT RTRN FIXED INCM Z USD
20/05/2014
103,19 PICTET ABSOLT RTRN FIXED INCM Z USD
19/05/2014
103,08 PICTET ABSOLT RTRN FIXED INCM Z USD
18/05/2014
103,24 PICTET ABSOLT RTRN FIXED INCM Z USD
17/05/2014
103,24 PICTET ABSOLT RTRN FIXED INCM Z USD
16/05/2014
103,24 PICTET ABSOLT RTRN FIXED INCM Z USD
15/05/2014
103,58 PICTET ABSOLT RTRN FIXED INCM Z USD
14/05/2014
103,04 PICTET ABSOLT RTRN FIXED INCM Z USD
13/05/2014
103,09 PICTET ABSOLT RTRN FIXED INCM Z USD
12/05/2014
102,56 PICTET ABSOLT RTRN FIXED INCM Z USD
11/05/2014
102,67 PICTET ABSOLT RTRN FIXED INCM Z USD
10/05/2014
102,67 PICTET ABSOLT RTRN FIXED INCM Z USD
09/05/2014
102,67 PICTET ABSOLT RTRN FIXED INCM Z USD
08/05/2014
101,16 PICTET ABSOLT RTRN FIXED INCM Z USD
07/05/2014
101,32 PICTET ABSOLT RTRN FIXED INCM Z USD
06/05/2014
101,15 PICTET ABSOLT RTRN FIXED INCM Z USD
05/05/2014
101,70 PICTET ABSOLT RTRN FIXED INCM Z USD
04/05/2014
101,70 PICTET ABSOLT RTRN FIXED INCM Z USD
03/05/2014
101,70 PICTET ABSOLT RTRN FIXED INCM Z USD
02/05/2014
101,70 PICTET ABSOLT RTRN FIXED INCM Z USD
01/05/2014
101,71 PICTET ABSOLT RTRN FIXED INCM Z USD
30/04/2014
101,71 PICTET ABSOLT RTRN FIXED INCM Z USD
29/04/2014
101,85 PICTET ABSOLT RTRN FIXED INCM Z USD
28/04/2014
101,54 PICTET ABSOLT RTRN FIXED INCM Z USD
27/04/2014
101,75 PICTET ABSOLT RTRN FIXED INCM Z USD
26/04/2014
101,75 PICTET ABSOLT RTRN FIXED INCM Z USD
25/04/2014
101,75 PICTET ABSOLT RTRN FIXED INCM Z USD
24/04/2014
101,82 PICTET ABSOLT RTRN FIXED INCM Z USD
23/04/2014
101,90 PICTET ABSOLT RTRN FIXED INCM Z USD
22/04/2014
101,88 PICTET ABSOLT RTRN FIXED INCM Z USD
21/04/2014
101,58 PICTET ABSOLT RTRN FIXED INCM Z USD
20/04/2014
101,78 PICTET ABSOLT RTRN FIXED INCM Z USD
19/04/2014
101,78 PICTET ABSOLT RTRN FIXED INCM Z USD
18/04/2014
101,78 PICTET ABSOLT RTRN FIXED INCM Z USD
17/04/2014
101,78 PICTET ABSOLT RTRN FIXED INCM Z USD
16/04/2014
101,78 PICTET ABSOLT RTRN FIXED INCM Z USD
15/04/2014
101,77 PICTET ABSOLT RTRN FIXED INCM Z USD
14/04/2014
101,57 PICTET ABSOLT RTRN FIXED INCM Z USD
13/04/2014
101,25 PICTET ABSOLT RTRN FIXED INCM Z USD
12/04/2014
101,25 PICTET ABSOLT RTRN FIXED INCM Z USD
11/04/2014
101,25 PICTET ABSOLT RTRN FIXED INCM Z USD
10/04/2014
101,28 PICTET ABSOLT RTRN FIXED INCM Z USD
09/04/2014
101,78 PICTET ABSOLT RTRN FIXED INCM Z USD
08/04/2014
101,97 PICTET ABSOLT RTRN FIXED INCM Z USD
07/04/2014
102,40 PICTET ABSOLT RTRN FIXED INCM Z USD
06/04/2014
102,57 PICTET ABSOLT RTRN FIXED INCM Z USD
05/04/2014
102,57 PICTET ABSOLT RTRN FIXED INCM Z USD
04/04/2014
102,57 PICTET ABSOLT RTRN FIXED INCM Z USD
03/04/2014
102,10 PICTET ABSOLT RTRN FIXED INCM Z USD
02/04/2014
101,89 PICTET ABSOLT RTRN FIXED INCM Z USD
01/04/2014
101,83 PICTET ABSOLT RTRN FIXED INCM Z USD
31/03/2014
101,75 PICTET ABSOLT RTRN FIXED INCM Z USD
30/03/2014
102,00 PICTET ABSOLT RTRN FIXED INCM Z USD
29/03/2014
102,00 PICTET ABSOLT RTRN FIXED INCM Z USD
28/03/2014
102,00 PICTET ABSOLT RTRN FIXED INCM Z USD
27/03/2014
101,91 PICTET ABSOLT RTRN FIXED INCM Z USD
26/03/2014
101,64 PICTET ABSOLT RTRN FIXED INCM Z USD
25/03/2014
101,64 PICTET ABSOLT RTRN FIXED INCM Z USD
24/03/2014
101,74 PICTET ABSOLT RTRN FIXED INCM Z USD
23/03/2014
101,86 PICTET ABSOLT RTRN FIXED INCM Z USD
22/03/2014
101,86 PICTET ABSOLT RTRN FIXED INCM Z USD
21/03/2014
101,86 PICTET ABSOLT RTRN FIXED INCM Z USD
20/03/2014
101,76 PICTET ABSOLT RTRN FIXED INCM Z USD
19/03/2014
100,69 PICTET ABSOLT RTRN FIXED INCM Z USD
18/03/2014
100,60 PICTET ABSOLT RTRN FIXED INCM Z USD
17/03/2014
100,63 PICTET ABSOLT RTRN FIXED INCM Z USD
16/03/2014
100,85 PICTET ABSOLT RTRN FIXED INCM Z USD
15/03/2014
100,85 PICTET ABSOLT RTRN FIXED INCM Z USD
14/03/2014
100,85 PICTET ABSOLT RTRN FIXED INCM Z USD
13/03/2014
100,45 PICTET ABSOLT RTRN FIXED INCM Z USD
12/03/2014
100,93 PICTET ABSOLT RTRN FIXED INCM Z USD
11/03/2014
101,41 PICTET ABSOLT RTRN FIXED INCM Z USD
10/03/2014
100,98 PICTET ABSOLT RTRN FIXED INCM Z USD
09/03/2014
100,95 PICTET ABSOLT RTRN FIXED INCM Z USD
08/03/2014
100,95 PICTET ABSOLT RTRN FIXED INCM Z USD
07/03/2014
100,95 PICTET ABSOLT RTRN FIXED INCM Z USD
06/03/2014
102,01 PICTET ABSOLT RTRN FIXED INCM Z USD
05/03/2014
102,18 PICTET ABSOLT RTRN FIXED INCM Z USD
04/03/2014
101,90 PICTET ABSOLT RTRN FIXED INCM Z USD
03/03/2014
101,87 PICTET ABSOLT RTRN FIXED INCM Z USD
02/03/2014
101,52 PICTET ABSOLT RTRN FIXED INCM Z USD
01/03/2014
101,52 PICTET ABSOLT RTRN FIXED INCM Z USD
28/02/2014
101,52 PICTET ABSOLT RTRN FIXED INCM Z USD
27/02/2014
102,74 PICTET ABSOLT RTRN FIXED INCM Z USD
26/02/2014
102,20 PICTET ABSOLT RTRN FIXED INCM Z USD
25/02/2014
101,96 PICTET ABSOLT RTRN FIXED INCM Z USD
24/02/2014
102,05 PICTET ABSOLT RTRN FIXED INCM Z USD
23/02/2014
102,23 PICTET ABSOLT RTRN FIXED INCM Z USD
22/02/2014
102,23 PICTET ABSOLT RTRN FIXED INCM Z USD
21/02/2014
102,23 PICTET ABSOLT RTRN FIXED INCM Z USD
20/02/2014
102,36 PICTET ABSOLT RTRN FIXED INCM Z USD
19/02/2014
101,90 PICTET ABSOLT RTRN FIXED INCM Z USD
18/02/2014
101,96 PICTET ABSOLT RTRN FIXED INCM Z USD
17/02/2014
102,16 PICTET ABSOLT RTRN FIXED INCM Z USD
16/02/2014
102,32 PICTET ABSOLT RTRN FIXED INCM Z USD
15/02/2014
102,32 PICTET ABSOLT RTRN FIXED INCM Z USD
14/02/2014
102,32 PICTET ABSOLT RTRN FIXED INCM Z USD
13/02/2014
102,31 PICTET ABSOLT RTRN FIXED INCM Z USD
12/02/2014
103,08 PICTET ABSOLT RTRN FIXED INCM Z USD
11/02/2014
102,24 PICTET ABSOLT RTRN FIXED INCM Z USD
10/02/2014
102,45 PICTET ABSOLT RTRN FIXED INCM Z USD
09/02/2014
102,92 PICTET ABSOLT RTRN FIXED INCM Z USD
08/02/2014
102,92 PICTET ABSOLT RTRN FIXED INCM Z USD
07/02/2014
102,92 PICTET ABSOLT RTRN FIXED INCM Z USD
06/02/2014
103,45 PICTET ABSOLT RTRN FIXED INCM Z USD
05/02/2014
103,37 PICTET ABSOLT RTRN FIXED INCM Z USD
04/02/2014
103,29 PICTET ABSOLT RTRN FIXED INCM Z USD
03/02/2014
103,46 PICTET ABSOLT RTRN FIXED INCM Z USD
02/02/2014
103,29 PICTET ABSOLT RTRN FIXED INCM Z USD
01/02/2014
103,29 PICTET ABSOLT RTRN FIXED INCM Z USD
31/01/2014
103,29 PICTET ABSOLT RTRN FIXED INCM Z USD
30/01/2014
102,74 PICTET ABSOLT RTRN FIXED INCM Z USD
29/01/2014
102,48 PICTET ABSOLT RTRN FIXED INCM Z USD
28/01/2014
102,10 PICTET ABSOLT RTRN FIXED INCM Z USD
27/01/2014
102,03 PICTET ABSOLT RTRN FIXED INCM Z USD
26/01/2014
101,89 PICTET ABSOLT RTRN FIXED INCM Z USD
25/01/2014
101,89 PICTET ABSOLT RTRN FIXED INCM Z USD
24/01/2014
101,89 PICTET ABSOLT RTRN FIXED INCM Z USD
23/01/2014
102,25 PICTET ABSOLT RTRN FIXED INCM Z USD
22/01/2014
102,88 PICTET ABSOLT RTRN FIXED INCM Z USD
21/01/2014
103,37 PICTET ABSOLT RTRN FIXED INCM Z USD
20/01/2014
102,76 PICTET ABSOLT RTRN FIXED INCM Z USD
19/01/2014
102,64 PICTET ABSOLT RTRN FIXED INCM Z USD
18/01/2014
102,64 PICTET ABSOLT RTRN FIXED INCM Z USD
17/01/2014
102,64 PICTET ABSOLT RTRN FIXED INCM Z USD
16/01/2014
102,69 PICTET ABSOLT RTRN FIXED INCM Z USD
15/01/2014
102,41 PICTET ABSOLT RTRN FIXED INCM Z USD
14/01/2014
102,10 PICTET ABSOLT RTRN FIXED INCM Z USD
13/01/2014
102,16 PICTET ABSOLT RTRN FIXED INCM Z USD
12/01/2014
102,60 PICTET ABSOLT RTRN FIXED INCM Z USD
11/01/2014
102,60 PICTET ABSOLT RTRN FIXED INCM Z USD
10/01/2014
102,60 PICTET ABSOLT RTRN FIXED INCM Z USD
09/01/2014
102,20 PICTET ABSOLT RTRN FIXED INCM Z USD
08/01/2014
102,26 PICTET ABSOLT RTRN FIXED INCM Z USD
07/01/2014
101,77 PICTET ABSOLT RTRN FIXED INCM Z USD
06/01/2014
102,02 PICTET ABSOLT RTRN FIXED INCM Z USD
05/01/2014
101,72 PICTET ABSOLT RTRN FIXED INCM Z USD
04/01/2014
101,72 PICTET ABSOLT RTRN FIXED INCM Z USD
03/01/2014
101,72 PICTET ABSOLT RTRN FIXED INCM Z USD
02/01/2014
101,52 PICTET ABSOLT RTRN FIXED INCM Z USD
01/01/2014
100,40 PICTET ABSOLT RTRN FIXED INCM Z USD
31/12/2013
100,40 PICTET ABSOLT RTRN FIXED INCM Z USD
30/12/2013
100,44 PICTET ABSOLT RTRN FIXED INCM Z USD
29/12/2013
100,17 PICTET ABSOLT RTRN FIXED INCM Z USD
28/12/2013
100,17 PICTET ABSOLT RTRN FIXED INCM Z USD
27/12/2013
100,17 PICTET ABSOLT RTRN FIXED INCM Z USD
26/12/2013
101,19 PICTET ABSOLT RTRN FIXED INCM Z USD
25/12/2013
101,03 PICTET ABSOLT RTRN FIXED INCM Z USD
24/12/2013
101,03 PICTET ABSOLT RTRN FIXED INCM Z USD
23/12/2013
101,03 PICTET ABSOLT RTRN FIXED INCM Z USD
22/12/2013
101,44 PICTET ABSOLT RTRN FIXED INCM Z USD
21/12/2013
101,44 PICTET ABSOLT RTRN FIXED INCM Z USD
20/12/2013
101,44 PICTET ABSOLT RTRN FIXED INCM Z USD
19/12/2013
101,15 PICTET ABSOLT RTRN FIXED INCM Z USD
18/12/2013
100,27 PICTET ABSOLT RTRN FIXED INCM Z USD
17/12/2013
100,26 PICTET ABSOLT RTRN FIXED INCM Z USD
16/12/2013
100,00 PICTET ABSOLT RTRN FIXED INCM Z USD
15/12/2013
100,58 PICTET ABSOLT RTRN FIXED INCM Z USD
14/12/2013
100,58 PICTET ABSOLT RTRN FIXED INCM Z USD
13/12/2013
100,58 PICTET ABSOLT RTRN FIXED INCM Z USD
12/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET ABSOLT RTRN FIXED INCM Z USD 38,0711,408,941,29
Perf. abs. euro taux 5,611,842,700,72
EONIA + 2% 5,871,930,0378,75
Performances annuelles
 20152014
PICTET ABSOLT RTRN FIXED INCM Z USD 12,2517,66
Perf. abs. euro taux 1,733,54
EONIA + 2% 1,922,13

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