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25-mag-2012
Fix Valute
Fix Valute
| Descrizione |
Ultimo |
Var % |
Preced |
Perf.settimana |
Perf.mese |
Perf.3mesi |
Perf.6mesi |
Perf.anno |
Min.anno |
Max.anno |
Dev. std |
Volatilità |
Value At Risk |
Cod.ISIN |
| Baht tailandese |
39.758 |
+0.26 |
39.655 |
-0.19 |
-2.42 |
-2.39 |
-4.92 |
-7.19 |
999,999,999 |
|
0.5404 |
8.6464 |
1.2572 |
48.FIXTHB |
| Brasilian Real |
2.5435 |
-0.51 |
2.5565 |
-0.02 |
+2.85 |
+10.86 |
+2.35 |
+10.88 |
999,999,999 |
|
0.801 |
12.8156 |
1.8633 |
48.FIXBRL |
| Corona ceca |
25.423 |
+0.13 |
25.39 |
-0.36 |
+1.70 |
+1.56 |
-1.05 |
+3.44 |
999,999,999 |
|
0.4354 |
6.9659 |
1.0128 |
48.FIXCZK |
| Corona danese |
7.431 |
+0.00 |
7.4313 |
-0.02 |
-0.12 |
-0.07 |
-0.08 |
-0.35 |
999,999,999 |
|
0.0122 |
0.1946 |
0.0283 |
48.FIXDKK |
| Corona norvegese |
7.551 |
+0.20 |
7.536 |
-0.39 |
-0.07 |
+0.97 |
-3.58 |
-3.49 |
999,999,999 |
|
0.401 |
6.4158 |
0.9328 |
48.FIXNOK |
| Corona svedese |
8.993 |
+0.19 |
8.976 |
-1.56 |
+1.18 |
+1.93 |
-2.72 |
+0.87 |
999,999,999 |
|
0.4056 |
6.4889 |
0.9435 |
48.FIXSEK |
| Dollaro australiano |
1.2815 |
-0.21 |
1.2842 |
+0.16 |
+0.31 |
+2.39 |
-6.44 |
-4.36 |
999,999,999 |
|
0.6125 |
9.8004 |
1.4249 |
48.FIXAUD |
| Dollaro canadese |
1.289 |
+0.10 |
1.2877 |
+0.25 |
-1.00 |
-3.76 |
-7.69 |
-6.38 |
999,999,999 |
|
0.5579 |
8.9256 |
1.2978 |
48.FIXCAD |
| Dollaro di Hong Kong |
9.7395 |
-0.10 |
9.7491 |
-1.14 |
-4.65 |
-6.36 |
-6.56 |
-11.03 |
999,999,999 |
|
0.6628 |
10.6042 |
1.5418 |
48.FIXHKD |
| Dollaro di Singapore |
1.6039 |
+0.14 |
1.6016 |
-0.27 |
-2.30 |
-4.76 |
-8.21 |
-8.65 |
999,999,999 |
|
0.459 |
7.3441 |
1.0678 |
48.FIXSGD |
| Dollaro neozelandese |
1.6563 |
-0.58 |
1.666 |
-0.37 |
+2.43 |
+3.38 |
-7.83 |
-6.28 |
999,999,999 |
|
0.6525 |
10.4394 |
1.5179 |
48.FIXNZD |
| Dollaro USA |
1.2546 |
-0.09 |
1.2557 |
-1.07 |
-4.67 |
-6.46 |
-6.18 |
-10.83 |
999,999,999 |
|
0.6771 |
10.834 |
1.5752 |
48.FIXUSD |
| Fiorino ungherese |
300.77 |
+0.33 |
299.78 |
+0.98 |
+1.03 |
+4.18 |
-2.96 |
+11.37 |
999,999,999 |
|
0.7458 |
11.9331 |
1.735 |
48.FIXHUF |
| Franco svizzero |
1.2014 |
+0.03 |
1.201 |
+0.02 |
-0.06 |
-0.28 |
-2.07 |
-2.52 |
999,999,999 |
|
0.8713 |
13.9411 |
2.027 |
48.FIXCHF |
| Kuna croata |
7.5815 |
+0.08 |
7.5758 |
+0.40 |
+0.58 |
-0.01 |
+1.15 |
+1.83 |
999,999,999 |
|
0.1218 |
1.9485 |
0.2833 |
48.FIXHRK |
| Lat lettone |
0.6983 |
+0.11 |
0.6975 |
+0.10 |
-0.14 |
-0.04 |
-0.06 |
-1.55 |
999,999,999 |
|
0.0854 |
1.3658 |
0.1986 |
48.FIXLVL |
| Lev bulgaro |
1.9558 |
+0.00 |
1.9558 |
+0.00 |
+0.00 |
+0.00 |
+0.00 |
+0.00 |
999,999,999 |
|
|
|
|
48.FIXBGN |
| Lira sterlina |
0.8003 |
-0.08 |
0.8009 |
-0.06 |
-1.85 |
-5.65 |
-7.01 |
-7.71 |
999,999,999 |
|
0.4409 |
7.0547 |
1.0257 |
48.FIXGBP |
| Litas lituano |
3.4528 |
+0.00 |
3.4528 |
+0.00 |
+0.00 |
+0.00 |
+0.00 |
+0.00 |
999,999,999 |
|
|
|
|
48.FIXLTL |
| Mexican peso |
17.5657 |
+0.13 |
17.5421 |
+0.19 |
+1.62 |
+2.17 |
-6.69 |
+6.55 |
999,999,999 |
|
0.7665 |
12.2642 |
1.7832 |
48.FIXMXN |
| Nuova lira turca |
2.3106 |
-0.32 |
2.318 |
-0.40 |
-1.72 |
-2.25 |
-7.25 |
+2.23 |
999,999,999 |
|
0.599 |
9.5835 |
1.3934 |
48.FIXTRY |
| Nuovo leu romeno |
4.4685 |
+0.01 |
4.468 |
+0.54 |
+1.98 |
+2.67 |
+2.56 |
+8.08 |
999,999,999 |
|
0.3217 |
5.1466 |
0.7483 |
48.FIXRON |
| Peso filippino |
54.962 |
+0.32 |
54.789 |
+0.76 |
-2.26 |
-4.30 |
-5.80 |
-10.29 |
999,999,999 |
|
0.561 |
8.9759 |
1.3051 |
48.FIXPHP |
| Rand sudafricano |
10.4739 |
-0.29 |
10.5046 |
-1.29 |
+1.92 |
+2.86 |
-7.28 |
+5.48 |
999,999,999 |
|
0.857 |
13.7114 |
1.9936 |
48.FIXZAR |
| Ringgit malese |
3.9564 |
+0.26 |
3.946 |
+0.20 |
-1.91 |
-2.13 |
-7.05 |
-8.17 |
999,999,999 |
|
0.5315 |
8.5044 |
1.2365 |
48.FIXMYR |
| Rublo russo |
40.051 |
+0.71 |
39.7675 |
+1.20 |
+3.61 |
+2.21 |
-4.62 |
+0.10 |
999,999,999 |
|
0.5609 |
8.9744 |
1.3048 |
48.FIXRUB |
| Rupia Indiana |
69.516 |
-0.47 |
69.842 |
+0.60 |
+0.27 |
+5.77 |
-0.10 |
+9.00 |
999,999,999 |
|
0.6454 |
10.3263 |
1.5014 |
48.FIXINR |
| Rupia indonesiana |
11,947.18 |
+1.00 |
11,828.69 |
+1.91 |
-1.23 |
-2.63 |
-2.72 |
-1.20 |
999,999,999 |
|
0.7436 |
11.8968 |
1.7298 |
48.FIXIDR |
| Sheqel israeliano |
4.8368 |
+0.03 |
4.8355 |
-0.35 |
-2.19 |
-4.20 |
-4.19 |
-1.72 |
999,999,999 |
|
0.4567 |
7.307 |
1.0624 |
48.FIXILS |
| Won sudcoreano |
1,486.23 |
+0.56 |
1,477.95 |
+0.56 |
-0.95 |
-1.59 |
-3.58 |
-4.14 |
999,999,999 |
|
0.6661 |
10.6583 |
1.5497 |
48.FIXKRW |
| Yen |
99.8 |
+0.05 |
99.75 |
-1.94 |
-6.62 |
-7.58 |
-3.17 |
-13.57 |
999,999,999 |
|
0.7649 |
12.2388 |
1.7795 |
48.FIXJPY |
| Yuan cinese |
7.947 |
-0.09 |
7.9542 |
-0.93 |
-4.23 |
-5.92 |
-6.68 |
-13.01 |
999,999,999 |
|
0.6591 |
10.5453 |
1.5333 |
48.FIXCNY |
| Zloty polacco |
4.353 |
+0.11 |
4.3483 |
+0.11 |
+3.64 |
+4.48 |
-3.06 |
+9.71 |
999,999,999 |
|
0.6057 |
9.6912 |
1.4091 |
48.FIXPLN |
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