2016-11-03 | 1.4890 | 1.4890 | 35.86% |
2016-10-28 | 1.0960 | 1.0960 | 0.18% |
2016-10-21 | 1.0940 | 1.0940 | 0.09% |
2016-10-14 | 1.0930 | 1.0930 | 0.28% |
2016-09-30 | 1.0900 | 1.0900 | 0.18% |
2016-09-23 | 1.0880 | 1.0880 | 0.18% |
2016-09-14 | 1.0860 | 1.0860 | 0.09% |
2016-09-09 | 1.0850 | 1.0850 | 0.18% |
2016-09-02 | 1.0830 | 1.0830 | 0.09% |
2016-08-26 | 1.0820 | 1.0820 | 0.19% |
2016-08-19 | 1.0800 | 1.0800 | 0.09% |
2016-08-12 | 1.0790 | 1.0790 | 0.09% |
2016-08-10 | 1.0780 | 1.0780 | 0.00% |
2016-08-09 | 1.0780 | 1.0780 | 0.00% |
2016-08-08 | 1.0780 | 1.0780 | 0.09% |
2016-08-05 | 1.0770 | 1.0770 | 0.00% |
2016-08-04 | 1.0770 | 1.0770 | 0.00% |
2016-08-03 | 1.0770 | 1.0770 | 0.09% |
2016-08-02 | 1.0760 | 1.0760 | 0.00% |
2016-08-01 | 1.0760 | 1.0760 | 0.09% |
2016-07-29 | 1.0750 | 1.0750 | 0.00% |
2016-07-28 | 1.0750 | 1.0750 | 0.00% |
2016-07-27 | 1.0750 | 1.0750 | 0.00% |
2016-07-26 | 1.0750 | 1.0750 | 0.00% |
2016-07-25 | 1.0750 | 1.0750 | 0.09% |
2016-07-22 | 1.0740 | 1.0740 | 0.00% |
2016-07-21 | 1.0740 | 1.0740 | 0.09% |
2016-07-20 | 1.0730 | 1.0730 | 0.00% |
2016-07-19 | 1.0730 | 1.0730 | 0.00% |
2016-07-18 | 1.0730 | 1.0730 | 0.09% |
2016-07-15 | 1.0720 | 1.0720 | 0.00% |
2016-07-14 | 1.0720 | 1.0720 | 0.00% |
2016-07-13 | 1.0720 | 1.0720 | 0.00% |
2016-07-12 | 1.0720 | 1.0720 | 0.09% |
2016-07-11 | 1.0710 | 1.0710 | 0.00% |
2016-07-08 | 1.0710 | 1.0710 | 0.09% |
2016-07-07 | 1.0700 | 1.0700 | 0.00% |
2016-07-06 | 1.0700 | 1.0700 | 0.00% |
2016-07-05 | 1.0700 | 1.0700 | 0.00% |
2016-07-04 | 1.0700 | 1.0700 | 0.09% |
2016-07-01 | 1.0690 | 1.0690 | 0.00% |
2016-06-30 | 1.0690 | 1.0690 | 0.00% |
2016-06-29 | 1.0690 | 1.0690 | 0.09% |
2016-06-28 | 1.0680 | 1.0680 | 0.00% |
2016-06-27 | 1.0680 | 1.0680 | 0.00% |
2016-06-24 | 1.0680 | 1.0680 | 0.09% |
2016-06-23 | 1.0670 | 1.0670 | 0.00% |
2016-06-22 | 1.0670 | 1.0670 | 0.00% |
2016-06-21 | 1.0670 | 1.0670 | 0.00% |
2016-06-20 | 1.0670 | 1.0670 | 0.09% |
2016-06-17 | 1.0660 | 1.0660 | 0.00% |
2016-06-16 | 1.0660 | 1.0660 | 0.09% |
2016-06-15 | 1.0650 | 1.0650 | 0.00% |
2016-06-14 | 1.0650 | 1.0650 | 0.47% |
2016-06-13 | 1.0600 | 1.0600 | 0.00% |
2016-06-08 | 1.0600 | 1.0600 | -1.30% |
2016-06-07 | 1.0740 | 1.0740 | 0.00% |
2016-06-06 | 1.0740 | 1.0740 | 0.00% |
2016-06-03 | 1.0740 | 1.0740 | 0.00% |
2016-06-02 | 1.0740 | 1.0740 | 0.00% |
2016-06-01 | 1.0740 | 1.0740 | 0.00% |
2016-05-31 | 1.0740 | 1.0740 | 0.09% |
2016-05-30 | 1.0730 | 1.0730 | 0.00% |
2016-05-27 | 1.0730 | 1.0730 | 0.00% |
2016-05-26 | 1.0730 | 1.0730 | 0.94% |
2016-05-25 | 1.0630 | 1.0630 | 0.09% |
2016-05-24 | 1.0620 | 1.0620 | 0.00% |
2016-05-23 | 1.0620 | 1.0620 | 0.00% |
2016-05-20 | 1.0620 | 1.0620 | 0.09% |
2016-05-19 | 1.0610 | 1.0610 | 0.00% |
2016-05-18 | 1.0610 | 1.0610 | 0.00% |
2016-05-17 | 1.0610 | 1.0610 | 0.00% |
2016-05-16 | 1.0610 | 1.0610 | 0.09% |
2016-05-13 | 1.0600 | 1.0600 | 0.00% |
2016-05-12 | 1.0600 | 1.0600 | 0.09% |
2016-05-11 | 1.0590 | 1.0590 | 0.00% |
2016-05-10 | 1.0590 | 1.0590 | 0.00% |
2016-05-09 | 1.0590 | 1.0590 | 0.09% |
2016-05-06 | 1.0580 | 1.0580 | 0.00% |
2016-05-05 | 1.0580 | 1.0580 | 0.00% |
2016-05-04 | 1.0580 | 1.0580 | 0.00% |
2016-05-03 | 1.0580 | 1.0580 | 0.09% |
2016-04-29 | 1.0570 | 1.0570 | 0.09% |
2016-04-28 | 1.0560 | 1.0560 | 0.00% |
2016-04-27 | 1.0560 | 1.0560 | 0.00% |
2016-04-26 | 1.0560 | 1.0560 | 0.00% |
2016-04-25 | 1.0560 | 1.0560 | 0.48% |
2016-04-22 | 1.0510 | 1.0510 | -1.22% |
2016-04-21 | 1.0640 | 1.0640 | 0.00% |
2016-04-20 | 1.0640 | 1.0640 | 0.00% |
2016-04-19 | 1.0640 | 1.0640 | 0.09% |
2016-04-18 | 1.0630 | 1.0630 | 0.00% |
2016-04-15 | 1.0630 | 1.0630 | 0.09% |
2016-04-14 | 1.0620 | 1.0620 | 0.00% |
2016-04-13 | 1.0620 | 1.0620 | 0.00% |
2016-04-12 | 1.0620 | 1.0620 | 0.00% |
2016-04-11 | 1.0620 | 1.0620 | 0.09% |
2016-04-08 | 1.0610 | 1.0610 | 0.00% |
2016-04-07 | 1.0610 | 1.0610 | 0.09% |
2016-04-06 | 1.0600 | 1.0600 | 0.00% |
2016-04-05 | 1.0600 | 1.0600 | 0.09% |
2016-04-01 | 1.0590 | 1.0590 | 0.00% |
2016-03-31 | 1.0590 | 1.0590 | 0.00% |
2016-03-30 | 1.0590 | 1.0590 | 0.00% |
2016-03-29 | 1.0590 | 1.0590 | 0.09% |
2016-03-28 | 1.0580 | 1.0580 | 0.00% |
2016-03-25 | 1.0580 | 1.0580 | 0.09% |
2016-03-24 | 1.0570 | 1.0570 | 0.00% |
2016-03-23 | 1.0570 | 1.0570 | 0.00% |
2016-03-22 | 1.0570 | 1.0570 | 0.00% |
2016-03-21 | 1.0570 | 1.0570 | 0.09% |
2016-03-18 | 1.0560 | 1.0560 | 0.00% |
2016-03-17 | 1.0560 | 1.0560 | 0.09% |
2016-03-16 | 1.0550 | 1.0550 | 0.00% |
2016-03-15 | 1.0550 | 1.0550 | 0.00% |
2016-03-14 | 1.0550 | 1.0550 | 0.09% |
2016-03-11 | 1.0540 | 1.0540 | 0.00% |
2016-03-10 | 1.0540 | 1.0540 | 0.00% |
2016-03-09 | 1.0540 | 1.0540 | 0.00% |
2016-03-08 | 1.0540 | 1.0540 | 0.09% |
2016-03-07 | 1.0530 | 1.0530 | 0.00% |
2016-03-04 | 1.0530 | 1.0530 | 0.10% |
2016-03-03 | 1.0520 | 1.0520 | 0.00% |
2016-03-02 | 1.0520 | 1.0520 | 0.00% |
2016-03-01 | 1.0520 | 1.0520 | 0.00% |
2016-02-29 | 1.0520 | 1.0520 | 0.10% |
2016-02-26 | 1.0510 | 1.0510 | 0.00% |
2016-02-25 | 1.0510 | 1.0510 | 0.00% |
2016-02-24 | 1.0510 | 1.0510 | 0.00% |
2016-02-23 | 1.0510 | 1.0510 | 0.10% |
2016-02-22 | 1.0500 | 1.0500 | 0.00% |
2016-02-19 | 1.0500 | 1.0500 | 0.10% |
2016-02-18 | 1.0490 | 1.0490 | 0.00% |
2016-02-17 | 1.0490 | 1.0490 | 0.00% |
2016-02-16 | 1.0490 | 1.0490 | 0.00% |
2016-02-15 | 1.0490 | 1.0490 | 0.29% |
2016-02-05 | 1.0460 | 1.0460 | 0.00% |
2016-02-04 | 1.0460 | 1.0460 | 0.00% |
2016-02-03 | 1.0460 | 1.0460 | 0.00% |
2016-02-02 | 1.0460 | 1.0460 | 0.10% |
2016-02-01 | 1.0450 | 1.0450 | 0.00% |
2016-01-31 | 1.0450 | 1.0450 | 0.00% |
2016-01-29 | 1.0450 | 1.0450 | 0.10% |
2016-01-28 | 1.0440 | 1.0440 | 0.00% |
2016-01-27 | 1.0440 | 1.0440 | 0.00% |
2016-01-26 | 1.0440 | 1.0440 | 0.00% |
2016-01-25 | 1.0440 | 1.0440 | 0.29% |
2016-01-22 | 1.0410 | 1.0410 | -1.51% |
2016-01-21 | 1.0570 | 1.0570 | 0.00% |
2016-01-20 | 1.0570 | 1.0570 | 0.00% |
2016-01-19 | 1.0570 | 1.0570 | 0.00% |
2016-01-18 | 1.0570 | 1.0570 | 0.09% |
2016-01-15 | 1.0560 | 1.0560 | 0.00% |
2016-01-14 | 1.0560 | 1.0560 | 0.09% |
2016-01-13 | 1.0550 | 1.0550 | 0.00% |
2016-01-12 | 1.0550 | 1.0550 | 0.00% |
2016-01-11 | 1.0550 | 1.0550 | 0.09% |
2016-01-08 | 1.0540 | 1.0540 | 0.00% |
2016-01-07 | 1.0540 | 1.0540 | 0.00% |
2016-01-06 | 1.0540 | 1.0540 | 0.00% |
2016-01-05 | 1.0540 | 1.0540 | 0.09% |
2016-01-04 | 1.0530 | 1.0530 | 0.10% |
2015-12-31 | 1.0520 | 1.0520 | 0.00% |
2015-12-30 | 1.0520 | 1.0520 | 0.00% |
2015-12-29 | 1.0520 | 1.0520 | 0.00% |
2015-12-28 | 1.0520 | 1.0520 | 0.10% |
2015-12-25 | 1.0510 | 1.0510 | 0.00% |
2015-12-24 | 1.0510 | 1.0510 | 0.10% |
2015-12-23 | 1.0500 | 1.0500 | 0.00% |
2015-12-22 | 1.0500 | 1.0500 | 0.19% |
2015-12-21 | 1.0480 | 1.0480 | 0.38% |
2015-12-18 | 1.0440 | 1.0440 | -0.95% |
2015-12-17 | 1.0540 | 1.0540 | 0.00% |
2015-12-16 | 1.0540 | 1.0540 | 0.09% |
2015-12-15 | 1.0530 | 1.0530 | 0.00% |
2015-12-14 | 1.0530 | 1.0530 | 0.10% |
2015-12-11 | 1.0520 | 1.0520 | 0.00% |
2015-12-10 | 1.0520 | 1.0520 | 0.00% |
2015-12-09 | 1.0520 | 1.0520 | 0.00% |
2015-12-08 | 1.0520 | 1.0520 | 0.10% |
2015-12-07 | 1.0510 | 1.0510 | 0.00% |
2015-12-04 | 1.0510 | 1.0510 | 0.10% |
2015-12-03 | 1.0500 | 1.0500 | 0.00% |
2015-12-02 | 1.0500 | 1.0500 | 0.00% |
2015-12-01 | 1.0500 | 1.0500 | 0.00% |
2015-11-30 | 1.0500 | 1.0500 | 0.10% |
2015-11-27 | 1.0490 | 1.0490 | 0.00% |
2015-11-26 | 1.0490 | 1.0490 | 0.00% |
2015-11-25 | 1.0490 | 1.0490 | 0.10% |
2015-11-24 | 1.0480 | 1.0480 | 0.00% |
2015-11-23 | 1.0480 | 1.0480 | 0.10% |
2015-11-20 | 1.0470 | 1.0470 | 0.00% |
2015-11-19 | 1.0470 | 1.0470 | 0.00% |
2015-11-18 | 1.0470 | 1.0470 | 0.00% |
2015-11-17 | 1.0470 | 1.0470 | 0.10% |
2015-11-16 | 1.0460 | 1.0460 | 0.00% |
2015-11-13 | 1.0460 | 1.0460 | 0.10% |
2015-11-12 | 1.0450 | 1.0450 | -0.67% |
2015-11-11 | 1.0520 | 1.0520 | 0.00% |
2015-11-10 | 1.0520 | 1.0520 | 0.00% |
2015-11-09 | 1.0520 | 1.0520 | 0.10% |
2015-11-06 | 1.0510 | 1.0510 | 0.00% |
2015-11-05 | 1.0510 | 1.0510 | 0.00% |
2015-11-04 | 1.0510 | 1.0510 | 0.10% |
2015-11-03 | 1.0500 | 1.0500 | 0.00% |
2015-11-02 | 1.0500 | 1.0500 | 0.10% |
2015-10-30 | 1.0490 | 1.0490 | 0.00% |
2015-10-29 | 1.0490 | 1.0490 | 0.00% |
2015-10-28 | 1.0490 | 1.0490 | 0.00% |
2015-10-27 | 1.0490 | 1.0490 | 0.10% |
2015-10-26 | 1.0480 | 1.0480 | 0.29% |
2015-10-23 | 1.0450 | 1.0450 | -1.14% |
2015-10-22 | 1.0570 | 1.0570 | 0.00% |
2015-10-21 | 1.0570 | 1.0570 | 0.09% |
2015-10-20 | 1.0560 | 1.0560 | 0.00% |
2015-10-19 | 1.0560 | 1.0560 | 0.09% |
2015-10-16 | 1.0550 | 1.0550 | 0.00% |
2015-10-15 | 1.0550 | 1.0550 | 0.00% |
2015-10-14 | 1.0550 | 1.0550 | 0.00% |
2015-10-13 | 1.0550 | 1.0550 | 0.00% |
2015-10-12 | 1.0550 | 1.0550 | 0.09% |
2015-10-09 | 1.0540 | 1.0540 | 0.00% |
2015-10-08 | 1.0540 | 1.0540 | 0.19% |
2015-09-30 | 1.0520 | 1.0520 | 0.10% |
2015-09-29 | 1.0510 | 1.0510 | 0.00% |
2015-09-28 | 1.0510 | 1.0510 | 0.10% |
2015-09-25 | 1.0500 | 1.0500 | 0.00% |
2015-09-24 | 1.0500 | 1.0500 | 0.00% |
2015-09-23 | 1.0500 | 1.0500 | 0.00% |
2015-09-22 | 1.0500 | 1.0500 | 0.00% |
2015-09-21 | 1.0500 | 1.0500 | 0.10% |
2015-09-18 | 1.0490 | 1.0490 | 0.00% |
2015-09-17 | 1.0490 | 1.0490 | 0.10% |
2015-09-16 | 1.0480 | 1.0480 | 0.00% |
2015-09-15 | 1.0480 | 1.0480 | 0.00% |
2015-09-14 | 1.0480 | 1.0480 | 0.10% |
2015-09-11 | 1.0470 | 1.0470 | 0.00% |
2015-09-10 | 1.0470 | 1.0470 | 0.00% |
2015-09-09 | 1.0470 | 1.0470 | 0.10% |
2015-09-08 | 1.0460 | 1.0460 | 0.00% |
2015-09-07 | 1.0460 | 1.0460 | 0.10% |
2015-09-02 | 1.0450 | 1.0450 | 0.00% |
2015-09-01 | 1.0450 | 1.0450 | 0.00% |
2015-08-31 | 1.0450 | 1.0450 | 0.10% |
2015-08-28 | 1.0440 | 1.0440 | 0.00% |
2015-08-27 | 1.0440 | 1.0440 | 0.10% |
2015-08-26 | 1.0430 | 1.0430 | 0.00% |
2015-08-25 | 1.0430 | 1.0430 | 0.00% |
2015-08-24 | 1.0430 | 1.0430 | 0.10% |
2015-08-21 | 1.0420 | 1.0420 | 0.00% |
2015-08-20 | 1.0420 | 1.0420 | 0.00% |
2015-08-19 | 1.0420 | 1.0420 | 0.10% |
2015-08-18 | 1.0410 | 1.0410 | 0.00% |
2015-08-17 | 1.0410 | 1.0410 | 0.10% |
2015-08-14 | 1.0400 | 1.0400 | 0.00% |
2015-08-13 | 1.0400 | 1.0400 | 0.00% |
2015-08-12 | 1.0400 | 1.0400 | 0.00% |
2015-08-11 | 1.0400 | 1.0400 | 0.00% |
2015-08-10 | 1.0400 | 1.0400 | 0.10% |
2015-08-07 | 1.0390 | 1.0390 | 0.00% |
2015-08-06 | 1.0390 | 1.0390 | 0.10% |
2015-08-05 | 1.0380 | 1.0380 | 0.00% |
2015-08-04 | 1.0380 | 1.0380 | 0.00% |
2015-08-03 | 1.0380 | 1.0380 | 0.10% |
2015-07-31 | 1.0370 | 1.0370 | 0.00% |
2015-07-30 | 1.0370 | 1.0370 | 0.00% |
2015-07-29 | 1.0370 | 1.0370 | 0.10% |
2015-07-28 | 1.0360 | 1.0360 | 0.00% |
2015-07-27 | 1.0360 | 1.0360 | 0.10% |
2015-07-24 | 1.0350 | 1.0350 | 0.00% |
2015-07-23 | 1.0350 | 1.0350 | -1.24% |
2015-07-22 | 1.0480 | 1.0480 | 0.00% |
2015-07-21 | 1.0480 | 1.0480 | 0.00% |
2015-07-20 | 1.0480 | 1.0480 | 0.10% |
2015-07-17 | 1.0470 | 1.0470 | 0.00% |
2015-07-16 | 1.0470 | 1.0470 | 0.00% |
2015-07-15 | 1.0470 | 1.0470 | 0.10% |
2015-07-14 | 1.0460 | 1.0460 | 0.00% |
2015-07-13 | 1.0460 | 1.0460 | 0.10% |
2015-07-10 | 1.0450 | 1.0450 | 0.00% |
2015-07-09 | 1.0450 | 1.0450 | 0.00% |
2015-07-08 | 1.0450 | 1.0450 | 0.00% |
2015-07-07 | 1.0450 | 1.0450 | 0.10% |
2015-07-06 | 1.0440 | 1.0440 | 0.00% |
2015-07-03 | 1.0440 | 1.0440 | 0.10% |
2015-07-02 | 1.0430 | 1.0430 | 0.00% |
2015-07-01 | 1.0430 | 1.0430 | 0.00% |
2015-06-30 | 1.0430 | 1.0430 | 0.00% |
2015-06-29 | 1.0430 | 1.0430 | 0.10% |
2015-06-26 | 1.0420 | 1.0420 | 0.00% |
2015-06-25 | 1.0420 | 1.0420 | 0.10% |
2015-06-24 | 1.0410 | 1.0410 | 0.00% |
2015-06-23 | 1.0410 | 1.0410 | -0.29% |
2015-06-19 | 1.0440 | 1.0440 | -0.29% |
2015-06-18 | 1.0470 | 1.0470 | 0.00% |
2015-06-17 | 1.0470 | 1.0470 | 0.00% |
2015-06-16 | 1.0470 | 1.0470 | 0.10% |
2015-06-15 | 1.0460 | 1.0460 | 0.00% |
2015-06-12 | 1.0460 | 1.0460 | 0.00% |
2015-06-11 | 1.0460 | 1.0460 | 0.10% |
2015-06-10 | 1.0450 | 1.0450 | 0.00% |
2015-06-09 | 1.0450 | 1.0450 | 0.00% |
2015-06-08 | 1.0450 | 1.0450 | 0.10% |
2015-06-05 | 1.0440 | 1.0440 | 0.00% |
2015-06-04 | 1.0440 | 1.0440 | 0.00% |
2015-06-03 | 1.0440 | 1.0440 | 0.10% |
2015-06-02 | 1.0430 | 1.0430 | 0.00% |
2015-06-01 | 1.0430 | 1.0430 | 0.00% |
2015-05-29 | 1.0430 | 1.0430 | 0.10% |
2015-05-28 | 1.0420 | 1.0420 | 0.00% |
2015-05-27 | 1.0420 | 1.0420 | 0.00% |
2015-05-26 | 1.0420 | 1.0420 | 0.00% |
2015-05-25 | 1.0420 | 1.0420 | 0.10% |
2015-05-22 | 1.0410 | 1.0410 | 0.00% |
2015-05-21 | 1.0410 | 1.0410 | 0.10% |
2015-05-20 | 1.0400 | 1.0400 | 0.00% |
2015-05-19 | 1.0400 | 1.0400 | 0.00% |
2015-05-18 | 1.0400 | 1.0400 | 0.10% |
2015-05-15 | 1.0390 | 1.0390 | 0.00% |
2015-05-14 | 1.0390 | 1.0390 | 0.00% |
2015-05-13 | 1.0390 | 1.0390 | 0.00% |
2015-05-12 | 1.0390 | 1.0390 | 0.10% |
2015-05-11 | 1.0380 | 1.0380 | 0.00% |
2015-05-08 | 1.0380 | 1.0380 | 0.00% |
2015-05-07 | 1.0380 | 1.0380 | 0.10% |
2015-05-06 | 1.0370 | 1.0370 | 0.00% |
2015-05-05 | 1.0370 | 1.0370 | 0.00% |
2015-05-04 | 1.0370 | 1.0370 | 0.10% |
2015-04-30 | 1.0360 | 1.0360 | 0.00% |
2015-04-29 | 1.0360 | 1.0360 | 0.10% |
2015-04-28 | 1.0350 | 1.0350 | 0.00% |
2015-04-27 | 1.0350 | 1.0350 | 0.00% |
2015-04-24 | 1.0350 | 1.0350 | -0.48% |
2015-04-23 | 1.0400 | 1.0400 | 0.00% |
2015-04-22 | 1.0400 | 1.0400 | 0.00% |
2015-04-21 | 1.0400 | 1.0400 | 0.10% |
2015-04-20 | 1.0390 | 1.0390 | 0.00% |
2015-04-17 | 1.0390 | 1.0390 | 0.10% |
2015-04-16 | 1.0380 | 1.0380 | 0.00% |
2015-04-15 | 1.0380 | 1.0380 | 0.00% |
2015-04-14 | 1.0380 | 1.0380 | 0.00% |
2015-04-13 | 1.0380 | 1.0380 | 0.10% |
2015-04-10 | 1.0370 | 1.0370 | 0.00% |
2015-04-09 | 1.0370 | 1.0370 | 0.00% |
2015-04-08 | 1.0370 | 1.0370 | 0.10% |
2015-04-07 | 1.0360 | 1.0360 | 0.10% |
2015-04-03 | 1.0350 | 1.0350 | 0.00% |
2015-04-02 | 1.0350 | 1.0350 | 0.00% |
2015-04-01 | 1.0350 | 1.0350 | 0.00% |
2015-03-31 | 1.0350 | 1.0350 | 0.10% |
2015-03-30 | 1.0340 | 1.0340 | 0.00% |
2015-03-27 | 1.0340 | 1.0340 | 0.00% |
2015-03-26 | 1.0340 | 1.0340 | 0.10% |
2015-03-25 | 1.0330 | 1.0330 | 0.00% |
2015-03-24 | 1.0330 | 1.0330 | 0.00% |
2015-03-23 | 1.0330 | 1.0330 | 0.10% |
2015-03-20 | 1.0320 | 1.0320 | 0.00% |
2015-03-19 | 1.0320 | 1.0320 | 0.00% |
2015-03-18 | 1.0320 | 1.0320 | 0.10% |
2015-03-17 | 1.0310 | 1.0310 | 0.00% |
2015-03-16 | 1.0310 | 1.0310 | 0.00% |
2015-03-13 | 1.0310 | 1.0310 | 0.10% |
2015-03-12 | 1.0300 | 1.0300 | 0.00% |
2015-03-11 | 1.0300 | 1.0300 | 0.00% |
2015-03-10 | 1.0300 | 1.0300 | 0.00% |
2015-03-09 | 1.0300 | 1.0300 | 0.10% |
2015-03-06 | 1.0290 | 1.0290 | 0.00% |
2015-03-05 | 1.0290 | 1.0290 | 0.10% |
2015-03-04 | 1.0280 | 1.0280 | 0.00% |
2015-03-03 | 1.0280 | 1.0280 | 0.00% |
2015-03-02 | 1.0280 | 1.0280 | 0.10% |
2015-02-27 | 1.0270 | 1.0270 | 0.00% |
2015-02-26 | 1.0270 | 1.0270 | 0.00% |
2015-02-25 | 1.0270 | 1.0270 | 0.20% |
2015-02-17 | 1.0250 | 1.0250 | 0.00% |
2015-02-16 | 1.0250 | 1.0250 | 0.10% |
2015-02-13 | 1.0240 | 1.0240 | 0.00% |
2015-02-12 | 1.0240 | 1.0240 | 0.00% |
2015-02-11 | 1.0240 | 1.0240 | 0.20% |
2015-02-06 | 1.0220 | 1.0220 | 0.10% |
2015-01-30 | 1.0210 | 1.0210 | -0.20% |
2015-01-23 | 1.0230 | 1.0230 | -0.68% |
2015-01-16 | 1.0300 | 1.0300 | 0.19% |
2015-01-09 | 1.0280 | 1.0280 | 0.19% |
2014-12-31 | 1.0260 | 1.0260 | 0.10% |
2014-12-26 | 1.0250 | 1.0250 | -0.87% |
2014-12-19 | 1.0340 | 1.0340 | 0.19% |
2014-12-12 | 1.0320 | 1.0320 | 0.10% |
2014-12-05 | 1.0310 | 1.0310 | 0.19% |
2014-11-28 | 1.0290 | 1.0290 | 0.19% |
2014-11-21 | 1.0270 | 1.0270 | 0.10% |
2014-11-14 | 1.0260 | 1.0260 | 0.20% |
2014-11-07 | 1.0240 | 1.0240 | 0.20% |
2014-10-31 | 1.0220 | 1.0220 | -0.49% |
2014-10-24 | 1.0270 | 1.0270 | 0.20% |
2014-10-17 | 1.0250 | 1.0250 | 0.20% |
2014-10-10 | 1.0230 | 1.0230 | 0.20% |
2014-09-30 | 1.0210 | 1.0210 | 0.10% |
2014-09-26 | 1.0200 | 1.0200 | 0.20% |
2014-09-19 | 1.0180 | 1.0180 | 0.10% |
2014-09-12 | 1.0170 | 1.0170 | 0.20% |
2014-09-05 | 1.0150 | 1.0150 | 0.20% |
2014-08-29 | 1.0130 | 1.0130 | 0.10% |
2014-08-22 | 1.0120 | 1.0120 | 0.20% |
2014-08-15 | 1.0100 | 1.0100 | 0.20% |
2014-08-08 | 1.0080 | 1.0080 | 0.10% |
2014-08-01 | 1.0070 | 1.0070 | 0.20% |
2014-07-25 | 1.0050 | 1.0050 | -0.30% |
2014-07-18 | 1.0080 | 1.0080 | 0.20% |
2014-07-11 | 1.0060 | 1.0060 | 0.20% |
2014-07-04 | 1.0040 | 1.0040 | 0.20% |
2014-06-27 | 1.0020 | 1.0020 | 0.20% |
2014-06-20 | 1.0000 | 1.0000 | 0.00% |
2014-06-19 | 1.0000 | 1.0000 | 0.00% |
今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | 36.61% | 38.25% | 40.74% | 41.81% | -- | -- | 48.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 58.21% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
343/4701 | 812/3021 | 755/2775 | 900/2378 | 673/1603 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
41.81% | 20.70% | -- | -- | 22.02% |
年化波动率 |
2.05% | 1.92% | -- | -- | 1.81% |
最大回撤 |
-1.51% | -1.51% | -- | -- | -1.51% |
夏普比率 |
0.69 | 0.27 | -- | -- | 0.45 |
CALMAR比率 |
27.62 | 13.68 | -- | -- | 14.55 |
索提诺比率 |
2.09 | 0.94 | -- | -- | 1.47 |
反映每单位风险的超 额业绩,
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系,该比率越大越好。
反应每单位下行风险的超额业绩,
该比率越大越好。
2016-10-01 | 1.0960 | 1.0960 | 0.55% |
2016-09-01 | 1.0900 | 1.0900 | 0.74% |
2016-08-01 | 1.0820 | 1.0820 | 0.65% |
2016-07-01 | 1.0750 | 1.0750 | 0.56% |
2016-06-01 | 1.0690 | 1.0690 | -0.47% |
2016-05-01 | 1.0740 | 1.0740 | 1.61% |
2016-04-01 | 1.0570 | 1.0570 | -0.19% |
2016-03-01 | 1.0590 | 1.0590 | 0.67% |
2016-02-01 | 1.0520 | 1.0520 | 0.67% |
2016-01-01 | 1.0450 | 1.0450 | -0.67% |
2015-12-01 | 1.0520 | 1.0520 | 0.19% |
2015-11-01 | 1.0500 | 1.0500 | 0.10% |
2015-10-01 | 1.0490 | 1.0490 | -0.29% |
2015-09-01 | 1.0520 | 1.0520 | 0.67% |
2015-08-01 | 1.0450 | 1.0450 | 0.77% |
2015-07-01 | 1.0370 | 1.0370 | -0.58% |
2015-06-01 | 1.0430 | 1.0430 | 0.00% |
2015-05-01 | 1.0430 | 1.0430 | 0.68% |
2015-04-01 | 1.0360 | 1.0360 | 0.10% |
2015-03-01 | 1.0350 | 1.0350 | 0.78% |
2015-02-01 | 1.0270 | 1.0270 | 0.59% |
2015-01-01 | 1.0210 | 1.0210 | -0.49% |
2014-12-01 | 1.0260 | 1.0260 | -0.29% |
2014-11-01 | 1.0290 | 1.0290 | 0.68% |
2014-10-01 | 1.0220 | 1.0220 | 0.10% |
2014-09-01 | 1.0210 | 1.0210 | 0.79% |
2014-08-01 | 1.0130 | 1.0130 | 0.80% |
2014-07-01 | 1.0050 | 1.0050 | 0.30% |
2014-06-01 | 1.0020 | 1.0020 | 0.20% |
2016-09-01 | 1.0900 | 1.0900 | 1.96% |
2016-06-01 | 1.0690 | 1.0690 | 0.94% |
2016-03-01 | 1.0590 | 1.0590 | 0.67% |
2015-12-01 | 1.0520 | 1.0520 | 0.00% |
2015-09-01 | 1.0520 | 1.0520 | 0.86% |
2015-06-01 | 1.0430 | 1.0430 | 0.77% |
2015-03-01 | 1.0350 | 1.0350 | 0.88% |
2014-12-01 | 1.0260 | 1.0260 | 0.49% |
2014-09-01 | 1.0210 | 1.0210 | 1.90% |
2014-06-01 | 1.0020 | 1.0020 | 0.20% |
基金全称 |
国信OTC金福1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2014-06-19 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:国信证券股份有限公司(简称“国信证券”)前身是1994年6月30日成立的深圳国投证券有限公司。公司注册资本82亿元,法定代表人为何如,总部设在深圳,员工总数超过7000人;2014年12月29日首次向社会公开发行股票并在深圳证券交易所上市交易,证券代码“002736”。
投资理念:创造价值、成就你我
序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
---|
01 | 国信OTC金福1号 | 2014-06-19 | 债券策略 | 1.4890 | 2016-11-03 | 40.74% | 41.81% | 查看详情 |
02 | 国信OTC金福1号A | 2014-06-19 | 债券策略 | 1.4930 | 2016-10-28 | 8.35% | 19.15% | 查看详情 |
03 | 国信OTC金福1号B | 2014-06-19 | 债券策略 | 1.4930 | 2016-10-28 | 8.35% | 19.15% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
管理人有权决定在存续期内是否开放参与部分或全部子份额Ai(i=3M、6M、12M、24M或其他投资周期)。管理人在参与日接受份额Ai的参与申请。份额Ai的参与申请(T日为份额Ai的参与日),T+1日确认份额。管理人需提前公布份额Ai的参与日、约定收益率、到期日、发行额度上限和其他参与条件。销售机构可为委托人提供份额Ai的预约参与申请;如管理人受理委托人提交的份额Ai的预约参与申请,除非委托人在T日之前撤销该申请,否则,该预约参与申请在T日自动转为委托人的参与申请。 子份额Ai(A1D除外)每一个投资周期i届满后的第一个工作日(遇节假日顺延)为份额Ai的到期日(每类份额Ai对应的到期日以相应的公告的规定为准),具体到期日由该份额Ai的相关公告确定。份额Ai在到期日自动退出。 份额B仅以管理人自有资金参与,管理人应提前5个工作日以公告的形式告知客户份额B的开放期及拟进行的自有资金参与、退出。 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定,只向特定投资者展示私募基金和信托资管产品信息,不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准,请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资,请注册成为中投在线用户,确认您为合格投资者身份。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验