Grundlæggende statistik
Porteføljeværdi | $ 57.450.387 |
Nuværende stillinger | 223 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JACKSON VARIABLE SERIES TRUST - JNL/Neuberger Berman Currency Fund (A) har afsløret 223 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 57.450.387 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JACKSON VARIABLE SERIES TRUST - JNL/Neuberger Berman Currency Fund (A)s største beholdninger er JNL Government Money Market Fund (US:46628D437) , United States Treasury Bill (US:US9127962K44) , Federal Home Loan Mortgage Corporation (US:US313396XR92) , Federal National Mortgage Association (US:US3135G0D751) , and FFCB 1.55 01/15/21 (US:US3133ELHV90) . JACKSON VARIABLE SERIES TRUST - JNL/Neuberger Berman Currency Fund (A)s nye stillinger omfatter United States Treasury Bill (US:US9127962K44) , Federal Home Loan Mortgage Corporation (US:US313396XR92) , Federal National Mortgage Association (US:US3135G0D751) , FFCB 1.55 01/15/21 (US:US3133ELHV90) , and Federal Farm Credit Banks Funding Corporation (US:US3133EHNT68) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
22,58 | 22,58 | 35,6364 | 32,4704 | |
9,00 | 14,1950 | 14,1950 | ||
8,50 | 13,4105 | 13,4105 | ||
5,10 | 8,0555 | 8,0555 | ||
5,05 | 7,9637 | 7,9637 | ||
3,84 | 6,0666 | 6,0666 | ||
3,32 | 5,2384 | 5,2384 | ||
3,25 | 5,1302 | 5,1302 | ||
3,00 | 4,7310 | 4,7310 | ||
1,90 | 2,9907 | 2,9907 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
-6,08 | -9,5900 | -9,5900 | ||
-3,47 | -5,4743 | -5,4743 | ||
-3,37 | -5,3179 | -5,3179 | ||
-2,26 | -3,5715 | -3,5715 | ||
-1,86 | -2,9373 | -2,9373 | ||
-1,63 | -2,5694 | -2,5694 | ||
-1,56 | -2,4544 | -2,4544 | ||
-1,49 | -2,3475 | -2,3475 | ||
-1,48 | -2,3331 | -2,3331 | ||
-1,47 | -2,3209 | -2,3209 |
13F og Fondsarkivering
Denne formular blev indsendt den 2020-05-28 for rapporteringsperioden 2020-03-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel .
Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
46628D437 / JNL Government Money Market Fund | 22,58 | 915,13 | 22,58 | 915,38 | 35,6364 | 32,4704 | |||
US9127962K44 / United States Treasury Bill | 9,00 | 14,1950 | 14,1950 | ||||||
US313396XR92 / Federal Home Loan Mortgage Corporation | 8,50 | 13,4105 | 13,4105 | ||||||
US3135G0D751 / Federal National Mortgage Association | 8,02 | 0,31 | 12,6572 | 1,2775 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 5,10 | 17.500,00 | 8,0555 | 8,0555 | |||||
US3133ELHV90 / FFCB 1.55 01/15/21 | 5,05 | 7,9637 | 7,9637 | ||||||
UNITED STATES DOLLAR / DFE (N/A) | 3,84 | 13.155,17 | 6,0666 | 6,0666 | |||||
AUSTRALIAN DOLLAR / DFE (N/A) | 3,32 | 11.344,83 | 5,2384 | 5,2384 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 3,25 | 11.106,90 | 5,1302 | 5,1302 | |||||
US3133EHNT68 / Federal Farm Credit Banks Funding Corporation | 3,00 | 4,7310 | 4,7310 | ||||||
UNITED STATES DOLLAR / DFE (N/A) | 1,90 | 6.434,48 | 2,9907 | 2,9907 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 1,81 | 6.137,93 | 2,8552 | 2,8552 | |||||
BRITISH POUND STERLING / DFE (N/A) | 1,76 | 5.958,62 | 2,7734 | 2,7734 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 1,69 | 5.710,34 | 2,6606 | 2,6606 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 1,44 | 4.851,72 | 2,2676 | 2,2676 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 1,41 | 4.765,52 | 2,2272 | 2,2272 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 1,20 | 4.037,93 | 1,8950 | 1,8950 | |||||
NEW ZEALAND DOLLAR / DFE (N/A) | 1,17 | 3.941,38 | 1,8497 | 1,8497 | |||||
NEW ZEALAND DOLLAR / DFE (N/A) | 1,17 | 3.934,48 | 1,8470 | 1,8470 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 1,10 | 3.700,00 | 1,7395 | 1,7395 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,81 | 2.693,10 | 1,2795 | 1,2795 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,81 | 2.689,66 | 1,2772 | 1,2772 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,78 | 2.572,41 | 1,2237 | 1,2237 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,77 | 2.537,93 | 1,2073 | 1,2073 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,64 | 2.106,90 | 1,0109 | 1,0109 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,63 | 2.082,76 | 1,0001 | 1,0001 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,43 | 1.396,55 | 0,6853 | 0,6853 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,34 | 1.065,52 | 0,5340 | 0,5340 | |||||
JAPANESE YEN / DFE (N/A) | 0,29 | 893,10 | 0,4559 | 0,4559 | |||||
JAPANESE YEN / DFE (N/A) | 0,24 | 710,34 | 0,3710 | 0,3710 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,22 | 644,83 | 0,3422 | 0,3422 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,21 | 624,14 | 0,3325 | 0,3325 | |||||
JAPANESE YEN / DFE (N/A) | 0,19 | 555,17 | 0,3009 | 0,3009 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,19 | 544,83 | 0,2951 | 0,2951 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,18 | 524,14 | 0,2866 | 0,2866 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,18 | 503,45 | 0,2774 | 0,2774 | |||||
JAPANESE YEN / DFE (N/A) | 0,17 | 468,97 | 0,2612 | 0,2612 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,16 | 437,93 | 0,2463 | 0,2463 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,15 | 431,03 | 0,2441 | 0,2441 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,14 | 389,66 | 0,2253 | 0,2253 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,13 | 344,83 | 0,2040 | 0,2040 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,13 | 341,38 | 0,2035 | 0,2035 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,13 | 331,03 | 0,1985 | 0,1985 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,12 | 324,14 | 0,1949 | 0,1949 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,12 | 303,45 | 0,1851 | 0,1851 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,12 | 300,00 | 0,1837 | 0,1837 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,11 | 279,31 | 0,1747 | 0,1747 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,11 | 279,31 | 0,1742 | 0,1742 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,11 | 262,07 | 0,1666 | 0,1666 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,10 | 251,72 | 0,1623 | 0,1623 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,10 | 248,28 | 0,1608 | 0,1608 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,10 | 244,83 | 0,1582 | 0,1582 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,09 | 193,10 | 0,1354 | 0,1354 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,08 | 186,21 | 0,1318 | 0,1318 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,08 | 168,97 | 0,1246 | 0,1246 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,08 | 165,52 | 0,1220 | 0,1220 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,08 | 158,62 | 0,1185 | 0,1185 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,07 | 144,83 | 0,1128 | 0,1128 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,07 | 134,48 | 0,1079 | 0,1079 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,06 | 106,90 | 0,0961 | 0,0961 | |||||
BRITISH POUND STERLING / DFE (N/A) | 0,06 | 106,90 | 0,0952 | 0,0952 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,06 | 103,45 | 0,0943 | 0,0943 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,06 | 89,66 | 0,0879 | 0,0879 | |||||
MEXICAN PESO / DFE (N/A) | 0,05 | 86,21 | 0,0858 | 0,0858 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,05 | 75,86 | 0,0820 | 0,0820 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,05 | 75,86 | 0,0816 | 0,0816 | |||||
EURO DOLLAR / DFE (N/A) | 0,05 | 62,07 | 0,0752 | 0,0752 | |||||
SWISS FRANC / DFE (N/A) | 0,05 | 62,07 | 0,0749 | 0,0749 | |||||
SWISS FRANC / DFE (N/A) | 0,04 | 51,72 | 0,0705 | 0,0705 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,04 | 51,72 | 0,0702 | 0,0702 | |||||
JAPANESE YEN / DFE (N/A) | 0,04 | 51,72 | 0,0696 | 0,0696 | |||||
SWISS FRANC / DFE (N/A) | 0,04 | 34,48 | 0,0631 | 0,0631 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,04 | 34,48 | 0,0615 | 0,0615 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,04 | 31,03 | 0,0608 | 0,0608 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,04 | 24,14 | 0,0572 | 0,0572 | |||||
SWISS FRANC / DFE (N/A) | 0,03 | 17,24 | 0,0542 | 0,0542 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,03 | -3,45 | 0,0452 | 0,0452 | |||||
EURO DOLLAR / DFE (N/A) | 0,03 | -3,45 | 0,0451 | 0,0451 | |||||
JAPANESE YEN / DFE (N/A) | 0,03 | -6,90 | 0,0441 | 0,0441 | |||||
EURO DOLLAR / DFE (N/A) | 0,03 | -10,34 | 0,0426 | 0,0426 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,03 | -13,79 | 0,0401 | 0,0401 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,02 | -17,24 | 0,0394 | 0,0394 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,02 | -20,69 | 0,0370 | 0,0370 | |||||
BRITISH POUND STERLING / DFE (N/A) | 0,02 | -27,59 | 0,0344 | 0,0344 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,02 | -27,59 | 0,0333 | 0,0333 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,02 | -31,03 | 0,0321 | 0,0321 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,02 | -31,03 | 0,0319 | 0,0319 | |||||
JAPANESE YEN / DFE (N/A) | 0,02 | -37,93 | 0,0291 | 0,0291 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,02 | -44,83 | 0,0267 | 0,0267 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,02 | -48,28 | 0,0246 | 0,0246 | |||||
SWISS FRANC / DFE (N/A) | 0,02 | -48,28 | 0,0246 | 0,0246 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,02 | -48,28 | 0,0238 | 0,0238 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,01 | -55,17 | 0,0209 | 0,0209 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,01 | -58,62 | 0,0193 | 0,0193 | |||||
EURO DOLLAR / DFE (N/A) | 0,01 | -65,52 | 0,0158 | 0,0158 | |||||
BRITISH POUND STERLING / DFE (N/A) | 0,01 | -75,86 | 0,0125 | 0,0125 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,01 | -75,86 | 0,0118 | 0,0118 | |||||
NEW ZEALAND DOLLAR / DFE (N/A) | 0,01 | -82,76 | 0,0083 | 0,0083 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,00 | -86,21 | 0,0076 | 0,0076 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,00 | -86,21 | 0,0069 | 0,0069 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,00 | -89,66 | 0,0051 | 0,0051 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,00 | -93,10 | 0,0041 | 0,0041 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,00 | -93,10 | 0,0037 | 0,0037 | |||||
EURO DOLLAR / DFE (N/A) | 0,00 | -93,10 | 0,0035 | 0,0035 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,00 | -96,55 | 0,0023 | 0,0023 | |||||
EURO DOLLAR / DFE (N/A) | 0,00 | -96,55 | 0,0022 | 0,0022 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,00 | -96,55 | 0,0021 | 0,0021 | |||||
JAPANESE YEN / DFE (N/A) | 0,00 | -96,55 | 0,0016 | 0,0016 | |||||
SWISS FRANC / DFE (N/A) | 0,00 | -100,00 | 0,0009 | 0,0009 | |||||
UNITED STATES DOLLAR / DFE (N/A) | 0,00 | -100,00 | 0,0005 | 0,0005 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,00 | -100,00 | -0,0001 | -0,0001 | |||||
EURO DOLLAR / DFE (N/A) | -0,00 | -103,45 | -0,0026 | -0,0026 | |||||
EURO DOLLAR / DFE (N/A) | -0,00 | -103,45 | -0,0030 | -0,0030 | |||||
SWISS FRANC / DFE (N/A) | -0,00 | -103,45 | -0,0031 | -0,0031 | |||||
SWISS FRANC / DFE (N/A) | -0,00 | -106,90 | -0,0035 | -0,0035 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,00 | -106,90 | -0,0035 | -0,0035 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,00 | -106,90 | -0,0036 | -0,0036 | |||||
SWISS FRANC / DFE (N/A) | -0,00 | -106,90 | -0,0036 | -0,0036 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,00 | -106,90 | -0,0042 | -0,0042 | |||||
EURO DOLLAR / DFE (N/A) | -0,00 | -110,34 | -0,0058 | -0,0058 | |||||
EURO DOLLAR / DFE (N/A) | -0,00 | -110,34 | -0,0059 | -0,0059 | |||||
JAPANESE YEN / DFE (N/A) | -0,00 | -113,79 | -0,0063 | -0,0063 | |||||
NEW ZEALAND DOLLAR / DFE (N/A) | -0,00 | -113,79 | -0,0067 | -0,0067 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,00 | -113,79 | -0,0078 | -0,0078 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,01 | -117,24 | -0,0089 | -0,0089 | |||||
SWISS FRANC / DFE (N/A) | -0,01 | -120,69 | -0,0097 | -0,0097 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,01 | -127,59 | -0,0131 | -0,0131 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,01 | -127,59 | -0,0132 | -0,0132 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,01 | -127,59 | -0,0132 | -0,0132 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,01 | -127,59 | -0,0138 | -0,0138 | |||||
SWISS FRANC / DFE (N/A) | -0,01 | -134,48 | -0,0166 | -0,0166 | |||||
JAPANESE YEN / DFE (N/A) | -0,01 | -137,93 | -0,0177 | -0,0177 | |||||
NORWEGIAN KRONE / DFE (N/A) | -0,01 | -137,93 | -0,0179 | -0,0179 | |||||
NEW ZEALAND DOLLAR / DFE (N/A) | -0,01 | -141,38 | -0,0193 | -0,0193 | |||||
SWISS FRANC / DFE (N/A) | -0,01 | -144,83 | -0,0206 | -0,0206 | |||||
EURO DOLLAR / DFE (N/A) | -0,01 | -144,83 | -0,0209 | -0,0209 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,01 | -144,83 | -0,0209 | -0,0209 | |||||
SWISS FRANC / DFE (N/A) | -0,01 | -144,83 | -0,0214 | -0,0214 | |||||
EURO DOLLAR / DFE (N/A) | -0,02 | -155,17 | -0,0261 | -0,0261 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,02 | -158,62 | -0,0273 | -0,0273 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,02 | -158,62 | -0,0282 | -0,0282 | |||||
SOUTH KOREAN WON / DFE (N/A) | -0,02 | -165,52 | -0,0306 | -0,0306 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,02 | -165,52 | -0,0306 | -0,0306 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,02 | -168,97 | -0,0316 | -0,0316 | |||||
EURO DOLLAR / DFE (N/A) | -0,02 | -168,97 | -0,0325 | -0,0325 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,02 | -172,41 | -0,0343 | -0,0343 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,02 | -172,41 | -0,0347 | -0,0347 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,02 | -175,86 | -0,0360 | -0,0360 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,02 | -182,76 | -0,0383 | -0,0383 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,02 | -182,76 | -0,0390 | -0,0390 | |||||
SWISS FRANC / DFE (N/A) | -0,03 | -203,45 | -0,0485 | -0,0485 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,03 | -206,90 | -0,0490 | -0,0490 | |||||
EURO DOLLAR / DFE (N/A) | -0,03 | -206,90 | -0,0501 | -0,0501 | |||||
AUSTRALIAN DOLLAR / DFE (N/A) | -0,03 | -213,79 | -0,0533 | -0,0533 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,03 | -217,24 | -0,0537 | -0,0537 | |||||
EURO DOLLAR / DFE (N/A) | -0,04 | -224,14 | -0,0573 | -0,0573 | |||||
NEW ZEALAND DOLLAR / DFE (N/A) | -0,04 | -224,14 | -0,0578 | -0,0578 | |||||
NORWEGIAN KRONE / DFE (N/A) | -0,04 | -224,14 | -0,0580 | -0,0580 | |||||
JAPANESE YEN / DFE (N/A) | -0,04 | -227,59 | -0,0588 | -0,0588 | |||||
BRITISH POUND STERLING / DFE (N/A) | -0,04 | -231,03 | -0,0612 | -0,0612 | |||||
CHILEAN PESO / DFE (N/A) | -0,04 | -234,48 | -0,0620 | -0,0620 | |||||
SWISS FRANC / DFE (N/A) | -0,04 | -248,28 | -0,0680 | -0,0680 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,05 | -258,62 | -0,0741 | -0,0741 | |||||
BRAZILIAN REAL / DFE (N/A) | -0,05 | -262,07 | -0,0742 | -0,0742 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,05 | -265,52 | -0,0764 | -0,0764 | |||||
BRITISH POUND STERLING / DFE (N/A) | -0,05 | -279,31 | -0,0825 | -0,0825 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,05 | -286,21 | -0,0865 | -0,0865 | |||||
BRITISH POUND STERLING / DFE (N/A) | -0,06 | -296,55 | -0,0901 | -0,0901 | |||||
SWISS FRANC / DFE (N/A) | -0,06 | -306,90 | -0,0949 | -0,0949 | |||||
CANADIAN DOLLAR / DFE (N/A) | -0,06 | -313,79 | -0,0983 | -0,0983 | |||||
SWISS FRANC / DFE (N/A) | -0,06 | -313,79 | -0,0984 | -0,0984 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,06 | -320,69 | -0,1023 | -0,1023 | |||||
NEW TURKISH LIRA / DFE (N/A) | -0,07 | -324,14 | -0,1027 | -0,1027 | |||||
SWISS FRANC / DFE (N/A) | -0,07 | -324,14 | -0,1039 | -0,1039 | |||||
NEW TURKISH LIRA / DFE (N/A) | -0,07 | -331,03 | -0,1062 | -0,1062 | |||||
BRITISH POUND STERLING / DFE (N/A) | -0,07 | -337,93 | -0,1102 | -0,1102 | |||||
CZECH KORUNA / DFE (N/A) | -0,07 | -348,28 | -0,1144 | -0,1144 | |||||
MEXICAN PESO / DFE (N/A) | -0,08 | -365,52 | -0,1226 | -0,1226 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,08 | -372,41 | -0,1260 | -0,1260 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,09 | -393,10 | -0,1356 | -0,1356 | |||||
NEW ZEALAND DOLLAR / DFE (N/A) | -0,09 | -400,00 | -0,1379 | -0,1379 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,09 | -403,45 | -0,1399 | -0,1399 | |||||
CANADIAN DOLLAR / DFE (N/A) | -0,11 | -472,41 | -0,1719 | -0,1719 | |||||
EURO DOLLAR / DFE (N/A) | -0,12 | -517,24 | -0,1921 | -0,1921 | |||||
CHILEAN PESO / DFE (N/A) | -0,13 | -544,83 | -0,2049 | -0,2049 | |||||
MEXICAN PESO / DFE (N/A) | -0,14 | -572,41 | -0,2172 | -0,2172 | |||||
SOUTH KOREAN WON / DFE (N/A) | -0,15 | -613,79 | -0,2363 | -0,2363 | |||||
NORWEGIAN KRONE / DFE (N/A) | -0,17 | -679,31 | -0,2666 | -0,2666 | |||||
SOUTH AFRICAN RAND / DFE (N/A) | -0,18 | -717,24 | -0,2829 | -0,2829 | |||||
EURO DOLLAR / DFE (N/A) | -0,18 | -720,69 | -0,2847 | -0,2847 | |||||
CZECH KORUNA / DFE (N/A) | -0,19 | -737,93 | -0,2923 | -0,2923 | |||||
SOUTH AFRICAN RAND / DFE (N/A) | -0,20 | -779,31 | -0,3115 | -0,3115 | |||||
POLISH ZLOTY / DFE (N/A) | -0,21 | -817,24 | -0,3298 | -0,3298 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,21 | -834,48 | -0,3375 | -0,3375 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,24 | -913,79 | -0,3730 | -0,3730 | |||||
MEXICAN PESO / DFE (N/A) | -0,25 | -975,86 | -0,4021 | -0,4021 | |||||
CANADIAN DOLLAR / DFE (N/A) | -0,26 | -993,10 | -0,4088 | -0,4088 | |||||
SOUTH AFRICAN RAND / DFE (N/A) | -0,27 | -1.024,14 | -0,4244 | -0,4244 | |||||
HUNGARIAN FORINT / DFE (N/A) | -0,29 | -1.096,55 | -0,4569 | -0,4569 | |||||
MEXICAN PESO / DFE (N/A) | -0,29 | -1.096,55 | -0,4574 | -0,4574 | |||||
NORWEGIAN KRONE / DFE (N/A) | -0,32 | -1.189,66 | -0,5000 | -0,5000 | |||||
SWEDISH KRONA / DFE (N/A) | -0,35 | -1.289,66 | -0,5459 | -0,5459 | |||||
BRITISH POUND STERLING / DFE (N/A) | -0,36 | -1.355,17 | -0,5759 | -0,5759 | |||||
SWEDISH KRONA / DFE (N/A) | -0,37 | -1.358,62 | -0,5764 | -0,5764 | |||||
EURO DOLLAR / DFE (N/A) | -0,54 | -1.948,28 | -0,8462 | -0,8462 | |||||
EURO DOLLAR / DFE (N/A) | -0,59 | -2.141,38 | -0,9344 | -0,9344 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,60 | -2.158,62 | -0,9426 | -0,9426 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -0,70 | -2.520,69 | -1,1091 | -1,1091 | |||||
MEXICAN PESO / DFE (N/A) | -0,74 | -2.637,93 | -1,1627 | -1,1627 | |||||
NEW ZEALAND DOLLAR / DFE (N/A) | -0,76 | -2.724,14 | -1,2013 | -1,2013 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -1,03 | -3.651,72 | -1,6255 | -1,6255 | |||||
BRAZILIAN REAL / DFE (N/A) | -1,36 | -4.796,55 | -2,1498 | -2,1498 | |||||
MEXICAN PESO / DFE (N/A) | -1,40 | -4.913,79 | -2,2032 | -2,2032 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -1,47 | -5.168,97 | -2,3209 | -2,3209 | |||||
UNITED STATES DOLLAR / DFE (N/A) | -1,48 | -5.196,55 | -2,3331 | -2,3331 | |||||
CANADIAN DOLLAR / DFE (N/A) | -1,49 | -5.227,59 | -2,3475 | -2,3475 | |||||
BRITISH POUND STERLING / DFE (N/A) | -1,56 | -5.462,07 | -2,4544 | -2,4544 | |||||
AUSTRALIAN DOLLAR / DFE (N/A) | -1,63 | -5.713,79 | -2,5694 | -2,5694 | |||||
SWEDISH KRONA / DFE (N/A) | -1,86 | -6.517,24 | -2,9373 | -2,9373 | |||||
NORWEGIAN KRONE / DFE (N/A) | -2,26 | -7.903,45 | -3,5715 | -3,5715 | |||||
NORWEGIAN KRONE / DFE (N/A) | -3,37 | -11.717,24 | -5,3179 | -5,3179 | |||||
NORWEGIAN KRONE / DFE (N/A) | -3,47 | -12.062,07 | -5,4743 | -5,4743 | |||||
CANADIAN DOLLAR / DFE (N/A) | -6,08 | -21.055,17 | -9,5900 | -9,5900 |