HARRIS ASSOCIATES GB EQUITY FD HN/A EUR - LU0984156967

Performance en base 100 du 19/01/2015 au 18/01/2018
 
HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
18/01/2018
131,68 MSCI The World Index
17/01/2018
132,21 MSCI The World Index
16/01/2018
131,23 MSCI The World Index
15/01/2018
131,06 MSCI The World Index
14/01/2018
132,05 MSCI The World Index
13/01/2018
132,05 MSCI The World Index
12/01/2018
132,05 MSCI The World Index
11/01/2018
132,54 MSCI The World Index
10/01/2018
132,23 MSCI The World Index
09/01/2018
132,86 MSCI The World Index
08/01/2018
132,16 MSCI The World Index
07/01/2018
131,28 MSCI The World Index
06/01/2018
131,28 MSCI The World Index
05/01/2018
131,28 MSCI The World Index
04/01/2018
130,22 MSCI The World Index
03/01/2018
129,62 MSCI The World Index
02/01/2018
128,59 MSCI The World Index
01/01/2018
128,59 MSCI The World Index
31/12/2017
128,59 MSCI The World Index
30/12/2017
128,59 MSCI The World Index
29/12/2017
128,59 MSCI The World Index
28/12/2017
129,43 MSCI The World Index
27/12/2017
129,60 MSCI The World Index
26/12/2017
129,80 MSCI The World Index
25/12/2017
129,84 MSCI The World Index
24/12/2017
129,82 MSCI The World Index
23/12/2017
129,82 MSCI The World Index
22/12/2017
129,82 MSCI The World Index
21/12/2017
129,82 MSCI The World Index
20/12/2017
129,65 MSCI The World Index
19/12/2017
129,93 MSCI The World Index
18/12/2017
130,72 MSCI The World Index
17/12/2017
129,44 MSCI The World Index
16/12/2017
129,44 MSCI The World Index
15/12/2017
129,44 MSCI The World Index
14/12/2017
128,52 MSCI The World Index
13/12/2017
130,13 MSCI The World Index
12/12/2017
129,73 MSCI The World Index
11/12/2017
129,26 MSCI The World Index
10/12/2017
129,37 MSCI The World Index
09/12/2017
129,37 MSCI The World Index
08/12/2017
129,37 MSCI The World Index
07/12/2017
128,27 MSCI The World Index
06/12/2017
127,59 MSCI The World Index
05/12/2017
127,60 MSCI The World Index
04/12/2017
127,79 MSCI The World Index
03/12/2017
127,54 MSCI The World Index
02/12/2017
127,54 MSCI The World Index
01/12/2017
127,54 MSCI The World Index
30/11/2017
128,41 MSCI The World Index
29/11/2017
127,94 MSCI The World Index
28/11/2017
127,30 MSCI The World Index
27/11/2017
125,95 MSCI The World Index
26/11/2017
126,97 MSCI The World Index
25/11/2017
126,97 MSCI The World Index
24/11/2017
126,97 MSCI The World Index
23/11/2017
126,89 MSCI The World Index
22/11/2017
127,75 MSCI The World Index
21/11/2017
127,90 MSCI The World Index
20/11/2017
126,51 MSCI The World Index
19/11/2017
126,19 MSCI The World Index
18/11/2017
126,19 MSCI The World Index
17/11/2017
126,19 MSCI The World Index
16/11/2017
126,61 MSCI The World Index
15/11/2017
124,93 MSCI The World Index
14/11/2017
126,60 MSCI The World Index
13/11/2017
127,80 MSCI The World Index
12/11/2017
128,09 MSCI The World Index
11/11/2017
128,09 MSCI The World Index
10/11/2017
128,09 MSCI The World Index
09/11/2017
128,46 MSCI The World Index
08/11/2017
129,40 MSCI The World Index
07/11/2017
129,47 MSCI The World Index
06/11/2017
129,15 MSCI The World Index
05/11/2017
128,32 MSCI The World Index
04/11/2017
128,32 MSCI The World Index
03/11/2017
128,32 MSCI The World Index
02/11/2017
128,31 MSCI The World Index
01/11/2017
128,53 MSCI The World Index
31/10/2017
127,97 MSCI The World Index
30/10/2017
128,11 MSCI The World Index
29/10/2017
128,18 MSCI The World Index
28/10/2017
128,18 MSCI The World Index
27/10/2017
128,18 MSCI The World Index
26/10/2017
126,01 MSCI The World Index
25/10/2017
125,53 MSCI The World Index
24/10/2017
126,27 MSCI The World Index
23/10/2017
126,42 MSCI The World Index
22/10/2017
125,92 MSCI The World Index
21/10/2017
125,92 MSCI The World Index
20/10/2017
125,92 MSCI The World Index
19/10/2017
125,60 MSCI The World Index
18/10/2017
126,33 MSCI The World Index
17/10/2017
126,03 MSCI The World Index
16/10/2017
125,72 MSCI The World Index
15/10/2017
125,52 MSCI The World Index
14/10/2017
125,52 MSCI The World Index
13/10/2017
125,52 MSCI The World Index
12/10/2017
124,77 MSCI The World Index
11/10/2017
125,08 MSCI The World Index
10/10/2017
125,25 MSCI The World Index
09/10/2017
125,26 MSCI The World Index
08/10/2017
125,74 MSCI The World Index
07/10/2017
125,74 MSCI The World Index
06/10/2017
125,74 MSCI The World Index
05/10/2017
125,48 MSCI The World Index
04/10/2017
124,66 MSCI The World Index
03/10/2017
124,94 MSCI The World Index
02/10/2017
124,72 MSCI The World Index
01/10/2017
123,81 MSCI The World Index
30/09/2017
123,81 MSCI The World Index
29/09/2017
123,81 MSCI The World Index
28/09/2017
123,59 MSCI The World Index
27/09/2017
123,70 MSCI The World Index
26/09/2017
122,84 MSCI The World Index
25/09/2017
122,37 MSCI The World Index
24/09/2017
121,74 MSCI The World Index
23/09/2017
121,74 MSCI The World Index
22/09/2017
121,74 MSCI The World Index
21/09/2017
122,05 MSCI The World Index
20/09/2017
121,52 MSCI The World Index
19/09/2017
121,71 MSCI The World Index
18/09/2017
121,62 MSCI The World Index
17/09/2017
121,29 MSCI The World Index
16/09/2017
121,29 MSCI The World Index
15/09/2017
121,29 MSCI The World Index
14/09/2017
121,81 MSCI The World Index
13/09/2017
121,04 MSCI The World Index
12/09/2017
121,60 MSCI The World Index
11/09/2017
120,56 MSCI The World Index
10/09/2017
118,87 MSCI The World Index
09/09/2017
118,87 MSCI The World Index
08/09/2017
118,87 MSCI The World Index
07/09/2017
119,76 MSCI The World Index
06/09/2017
119,80 MSCI The World Index
05/09/2017
119,93 MSCI The World Index
04/09/2017
120,31 MSCI The World Index
03/09/2017
120,31 MSCI The World Index
02/09/2017
120,31 MSCI The World Index
01/09/2017
120,31 MSCI The World Index
31/08/2017
120,90 MSCI The World Index
30/08/2017
119,22 MSCI The World Index
29/08/2017
117,75 MSCI The World Index
28/08/2017
119,03 MSCI The World Index
27/08/2017
120,10 MSCI The World Index
26/08/2017
120,10 MSCI The World Index
25/08/2017
120,10 MSCI The World Index
24/08/2017
119,81 MSCI The World Index
23/08/2017
120,03 MSCI The World Index
22/08/2017
120,49 MSCI The World Index
21/08/2017
119,79 MSCI The World Index
20/08/2017
119,89 MSCI The World Index
19/08/2017
119,89 MSCI The World Index
18/08/2017
119,89 MSCI The World Index
17/08/2017
120,69 MSCI The World Index
16/08/2017
121,64 MSCI The World Index
15/08/2017
120,97 MSCI The World Index
14/08/2017
120,62 MSCI The World Index
13/08/2017
120,02 MSCI The World Index
12/08/2017
120,02 MSCI The World Index
11/08/2017
120,02 MSCI The World Index
10/08/2017
120,51 MSCI The World Index
09/08/2017
121,80 MSCI The World Index
08/08/2017
121,24 MSCI The World Index
07/08/2017
121,71 MSCI The World Index
06/08/2017
120,74 MSCI The World Index
05/08/2017
120,74 MSCI The World Index
04/08/2017
120,74 MSCI The World Index
03/08/2017
120,88 MSCI The World Index
02/08/2017
121,27 MSCI The World Index
01/08/2017
121,43 MSCI The World Index
31/07/2017
121,74 MSCI The World Index
30/07/2017
121,67 MSCI The World Index
29/07/2017
121,67 MSCI The World Index
28/07/2017
121,67 MSCI The World Index
27/07/2017
122,23 MSCI The World Index
26/07/2017
122,64 MSCI The World Index
25/07/2017
122,03 MSCI The World Index
24/07/2017
122,15 MSCI The World Index
23/07/2017
122,46 MSCI The World Index
22/07/2017
122,46 MSCI The World Index
21/07/2017
122,46 MSCI The World Index
20/07/2017
124,42 MSCI The World Index
19/07/2017
123,60 MSCI The World Index
18/07/2017
122,80 MSCI The World Index
17/07/2017
123,72 MSCI The World Index
16/07/2017
124,20 MSCI The World Index
15/07/2017
124,20 MSCI The World Index
14/07/2017
124,20 MSCI The World Index
13/07/2017
123,47 MSCI The World Index
12/07/2017
122,86 MSCI The World Index
11/07/2017
122,23 MSCI The World Index
10/07/2017
122,52 MSCI The World Index
09/07/2017
122,00 MSCI The World Index
08/07/2017
122,00 MSCI The World Index
07/07/2017
122,00 MSCI The World Index
06/07/2017
122,02 MSCI The World Index
05/07/2017
123,33 MSCI The World Index
04/07/2017
122,97 MSCI The World Index
03/07/2017
122,90 MSCI The World Index
02/07/2017
122,17 MSCI The World Index
01/07/2017
122,17 MSCI The World Index
30/06/2017
122,17 MSCI The World Index
29/06/2017
122,36 MSCI The World Index
28/06/2017
123,53 MSCI The World Index
27/06/2017
123,65 MSCI The World Index
26/06/2017
125,30 MSCI The World Index
25/06/2017
125,29 MSCI The World Index
24/06/2017
125,29 MSCI The World Index
23/06/2017
125,29 MSCI The World Index
22/06/2017
125,11 MSCI The World Index
21/06/2017
125,26 MSCI The World Index
20/06/2017
125,31 MSCI The World Index
19/06/2017
125,74 MSCI The World Index
18/06/2017
125,23 MSCI The World Index
17/06/2017
125,23 MSCI The World Index
16/06/2017
125,23 MSCI The World Index
15/06/2017
124,80 MSCI The World Index
14/06/2017
125,29 MSCI The World Index
13/06/2017
125,01 MSCI The World Index
12/06/2017
124,30 MSCI The World Index
11/06/2017
125,06 MSCI The World Index
10/06/2017
125,06 MSCI The World Index
09/06/2017
125,06 MSCI The World Index
08/06/2017
124,56 MSCI The World Index
07/06/2017
124,86 MSCI The World Index
06/06/2017
124,33 MSCI The World Index
05/06/2017
124,79 MSCI The World Index
04/06/2017
125,37 MSCI The World Index
03/06/2017
125,37 MSCI The World Index
02/06/2017
125,37 MSCI The World Index
01/06/2017
124,56 MSCI The World Index
31/05/2017
123,77 MSCI The World Index
30/05/2017
124,17 MSCI The World Index
29/05/2017
124,10 MSCI The World Index
28/05/2017
124,04 MSCI The World Index
27/05/2017
124,04 MSCI The World Index
26/05/2017
124,04 MSCI The World Index
25/05/2017
123,99 MSCI The World Index
24/05/2017
123,77 MSCI The World Index
23/05/2017
123,45 MSCI The World Index
22/05/2017
123,02 MSCI The World Index
21/05/2017
123,05 MSCI The World Index
20/05/2017
123,05 MSCI The World Index
19/05/2017
123,05 MSCI The World Index
18/05/2017
122,70 MSCI The World Index
17/05/2017
122,91 MSCI The World Index
16/05/2017
125,08 MSCI The World Index
15/05/2017
125,73 MSCI The World Index
14/05/2017
126,23 MSCI The World Index
13/05/2017
126,23 MSCI The World Index
12/05/2017
126,23 MSCI The World Index
11/05/2017
126,29 MSCI The World Index
10/05/2017
126,30 MSCI The World Index
09/05/2017
126,04 MSCI The World Index
08/05/2017
125,71 MSCI The World Index
07/05/2017
125,38 MSCI The World Index
06/05/2017
125,38 MSCI The World Index
05/05/2017
125,38 MSCI The World Index
04/05/2017
125,07 MSCI The World Index
03/05/2017
124,92 MSCI The World Index
02/05/2017
125,15 MSCI The World Index
01/05/2017
124,72 MSCI The World Index
30/04/2017
124,44 MSCI The World Index
29/04/2017
124,44 MSCI The World Index
28/04/2017
124,44 MSCI The World Index
27/04/2017
125,18 MSCI The World Index
26/04/2017
125,10 MSCI The World Index
25/04/2017
125,09 MSCI The World Index
24/04/2017
124,88 MSCI The World Index
23/04/2017
124,62 MSCI The World Index
22/04/2017
124,62 MSCI The World Index
21/04/2017
124,62 MSCI The World Index
20/04/2017
124,38 MSCI The World Index
19/04/2017
123,82 MSCI The World Index
18/04/2017
124,47 MSCI The World Index
17/04/2017
125,66 MSCI The World Index
16/04/2017
124,72 MSCI The World Index
15/04/2017
124,72 MSCI The World Index
14/04/2017
124,72 MSCI The World Index
13/04/2017
124,78 MSCI The World Index
12/04/2017
125,74 MSCI The World Index
11/04/2017
125,94 MSCI The World Index
10/04/2017
126,31 MSCI The World Index
09/04/2017
125,58 MSCI The World Index
08/04/2017
125,58 MSCI The World Index
07/04/2017
125,58 MSCI The World Index
06/04/2017
125,23 MSCI The World Index
05/04/2017
125,01 MSCI The World Index
04/04/2017
125,60 MSCI The World Index
03/04/2017
125,40 MSCI The World Index
02/04/2017
125,36 MSCI The World Index
01/04/2017
125,36 MSCI The World Index
31/03/2017
125,36 MSCI The World Index
30/03/2017
125,23 MSCI The World Index
29/03/2017
124,87 MSCI The World Index
28/03/2017
123,64 MSCI The World Index
27/03/2017
122,38 MSCI The World Index
26/03/2017
123,38 MSCI The World Index
25/03/2017
123,38 MSCI The World Index
24/03/2017
123,38 MSCI The World Index
23/03/2017
123,53 MSCI The World Index
22/03/2017
123,13 MSCI The World Index
21/03/2017
123,44 MSCI The World Index
20/03/2017
124,96 MSCI The World Index
19/03/2017
125,30 MSCI The World Index
18/03/2017
125,30 MSCI The World Index
17/03/2017
125,30 MSCI The World Index
16/03/2017
125,49 MSCI The World Index
15/03/2017
126,01 MSCI The World Index
14/03/2017
125,14 MSCI The World Index
13/03/2017
125,24 MSCI The World Index
12/03/2017
125,61 MSCI The World Index
11/03/2017
125,61 MSCI The World Index
10/03/2017
125,61 MSCI The World Index
09/03/2017
125,58 MSCI The World Index
08/03/2017
125,43 MSCI The World Index
07/03/2017
125,57 MSCI The World Index
06/03/2017
125,72 MSCI The World Index
05/03/2017
126,27 MSCI The World Index
04/03/2017
126,27 MSCI The World Index
03/03/2017
126,27 MSCI The World Index
02/03/2017
126,87 MSCI The World Index
01/03/2017
127,13 MSCI The World Index
28/02/2017
125,14 MSCI The World Index
27/02/2017
125,45 MSCI The World Index
26/02/2017
125,13 MSCI The World Index
25/02/2017
125,13 MSCI The World Index
24/02/2017
125,13 MSCI The World Index
23/02/2017
125,85 MSCI The World Index
22/02/2017
126,33 MSCI The World Index
21/02/2017
126,07 MSCI The World Index
20/02/2017
124,70 MSCI The World Index
19/02/2017
124,28 MSCI The World Index
18/02/2017
124,28 MSCI The World Index
17/02/2017
124,28 MSCI The World Index
16/02/2017
124,26 MSCI The World Index
15/02/2017
125,16 MSCI The World Index
14/02/2017
123,68 MSCI The World Index
13/02/2017
123,57 MSCI The World Index
12/02/2017
122,97 MSCI The World Index
11/02/2017
122,97 MSCI The World Index
10/02/2017
122,97 MSCI The World Index
09/02/2017
121,76 MSCI The World Index
08/02/2017
121,70 MSCI The World Index
07/02/2017
121,24 MSCI The World Index
06/02/2017
120,88 MSCI The World Index
05/02/2017
121,04 MSCI The World Index
04/02/2017
121,04 MSCI The World Index
03/02/2017
121,04 MSCI The World Index
02/02/2017
119,59 MSCI The World Index
01/02/2017
119,66 MSCI The World Index
31/01/2017
119,98 MSCI The World Index
30/01/2017
121,36 MSCI The World Index
29/01/2017
121,54 MSCI The World Index
28/01/2017
121,54 MSCI The World Index
27/01/2017
121,54 MSCI The World Index
26/01/2017
121,34 MSCI The World Index
25/01/2017
120,99 MSCI The World Index
24/01/2017
119,92 MSCI The World Index
23/01/2017
119,67 MSCI The World Index
22/01/2017
120,69 MSCI The World Index
21/01/2017
120,69 MSCI The World Index
20/01/2017
120,69 MSCI The World Index
19/01/2017
119,83 MSCI The World Index
18/01/2017
120,52 MSCI The World Index
17/01/2017
120,10 MSCI The World Index
16/01/2017
121,18 MSCI The World Index
15/01/2017
120,72 MSCI The World Index
14/01/2017
120,72 MSCI The World Index
13/01/2017
120,72 MSCI The World Index
12/01/2017
120,19 MSCI The World Index
11/01/2017
121,84 MSCI The World Index
10/01/2017
121,20 MSCI The World Index
09/01/2017
121,60 MSCI The World Index
08/01/2017
121,18 MSCI The World Index
07/01/2017
121,18 MSCI The World Index
06/01/2017
121,18 MSCI The World Index
05/01/2017
122,14 MSCI The World Index
04/01/2017
122,30 MSCI The World Index
03/01/2017
121,79 MSCI The World Index
02/01/2017
120,52 MSCI The World Index
01/01/2017
119,53 MSCI The World Index
31/12/2016
119,53 MSCI The World Index
30/12/2016
119,53 MSCI The World Index
29/12/2016
120,65 MSCI The World Index
28/12/2016
121,07 MSCI The World Index
27/12/2016
121,23 MSCI The World Index
26/12/2016
121,07 MSCI The World Index
25/12/2016
121,12 MSCI The World Index
24/12/2016
121,12 MSCI The World Index
23/12/2016
121,12 MSCI The World Index
22/12/2016
121,05 MSCI The World Index
21/12/2016
121,46 MSCI The World Index
20/12/2016
121,54 MSCI The World Index
19/12/2016
121,35 MSCI The World Index
18/12/2016
120,86 MSCI The World Index
17/12/2016
120,86 MSCI The World Index
16/12/2016
120,86 MSCI The World Index
15/12/2016
121,08 MSCI The World Index
14/12/2016
119,14 MSCI The World Index
13/12/2016
120,21 MSCI The World Index
12/12/2016
119,43 MSCI The World Index
11/12/2016
119,84 MSCI The World Index
10/12/2016
119,84 MSCI The World Index
09/12/2016
119,84 MSCI The World Index
08/12/2016
117,10 MSCI The World Index
07/12/2016
117,19 MSCI The World Index
06/12/2016
115,70 MSCI The World Index
05/12/2016
115,39 MSCI The World Index
04/12/2016
115,42 MSCI The World Index
03/12/2016
115,42 MSCI The World Index
02/12/2016
115,42 MSCI The World Index
01/12/2016
115,56 MSCI The World Index
30/11/2016
115,70 MSCI The World Index
29/11/2016
116,56 MSCI The World Index
28/11/2016
116,25 MSCI The World Index
27/11/2016
116,73 MSCI The World Index
26/11/2016
116,73 MSCI The World Index
25/11/2016
116,73 MSCI The World Index
24/11/2016
116,70 MSCI The World Index
23/11/2016
115,86 MSCI The World Index
22/11/2016
115,92 MSCI The World Index
21/11/2016
115,59 MSCI The World Index
20/11/2016
114,72 MSCI The World Index
19/11/2016
114,72 MSCI The World Index
18/11/2016
114,72 MSCI The World Index
17/11/2016
114,41 MSCI The World Index
16/11/2016
113,99 MSCI The World Index
15/11/2016
113,54 MSCI The World Index
14/11/2016
112,76 MSCI The World Index
13/11/2016
111,74 MSCI The World Index
12/11/2016
111,74 MSCI The World Index
11/11/2016
111,74 MSCI The World Index
10/11/2016
112,11 MSCI The World Index
09/11/2016
110,48 MSCI The World Index
08/11/2016
110,01 MSCI The World Index
07/11/2016
109,35 MSCI The World Index
06/11/2016
107,39 MSCI The World Index
05/11/2016
107,39 MSCI The World Index
04/11/2016
107,39 MSCI The World Index
03/11/2016
108,12 MSCI The World Index
02/11/2016
108,17 MSCI The World Index
01/11/2016
109,57 MSCI The World Index
31/10/2016
110,82 MSCI The World Index
30/10/2016
111,06 MSCI The World Index
29/10/2016
111,06 MSCI The World Index
28/10/2016
111,06 MSCI The World Index
27/10/2016
111,25 MSCI The World Index
26/10/2016
111,61 MSCI The World Index
25/10/2016
112,24 MSCI The World Index
24/10/2016
112,37 MSCI The World Index
23/10/2016
112,08 MSCI The World Index
22/10/2016
112,08 MSCI The World Index
21/10/2016
112,08 MSCI The World Index
20/10/2016
111,31 MSCI The World Index
19/10/2016
111,49 MSCI The World Index
18/10/2016
110,97 MSCI The World Index
17/10/2016
110,10 MSCI The World Index
16/10/2016
110,40 MSCI The World Index
15/10/2016
110,40 MSCI The World Index
14/10/2016
110,40 MSCI The World Index
13/10/2016
109,77 MSCI The World Index
12/10/2016
110,33 MSCI The World Index
11/10/2016
110,05 MSCI The World Index
10/10/2016
110,47 MSCI The World Index
09/10/2016
110,22 MSCI The World Index
08/10/2016
110,22 MSCI The World Index
07/10/2016
110,22 MSCI The World Index
06/10/2016
110,16 MSCI The World Index
05/10/2016
110,08 MSCI The World Index
04/10/2016
110,34 MSCI The World Index
03/10/2016
109,92 MSCI The World Index
02/10/2016
110,83 MSCI The World Index
01/10/2016
110,83 MSCI The World Index
30/09/2016
110,83 MSCI The World Index
29/09/2016
109,86 MSCI The World Index
28/09/2016
110,19 MSCI The World Index
27/09/2016
109,79 MSCI The World Index
26/09/2016
109,05 MSCI The World Index
25/09/2016
110,46 MSCI The World Index
24/09/2016
110,46 MSCI The World Index
23/09/2016
110,46 MSCI The World Index
22/09/2016
110,92 MSCI The World Index
21/09/2016
110,57 MSCI The World Index
20/09/2016
109,05 MSCI The World Index
19/09/2016
109,23 MSCI The World Index
18/09/2016
108,20 MSCI The World Index
17/09/2016
108,20 MSCI The World Index
16/09/2016
108,20 MSCI The World Index
15/09/2016
108,47 MSCI The World Index
14/09/2016
108,02 MSCI The World Index
13/09/2016
107,89 MSCI The World Index
12/09/2016
109,41 MSCI The World Index
11/09/2016
108,50 MSCI The World Index
10/09/2016
108,50 MSCI The World Index
09/09/2016
108,50 MSCI The World Index
08/09/2016
110,54 MSCI The World Index
07/09/2016
111,31 MSCI The World Index
06/09/2016
111,97 MSCI The World Index
05/09/2016
111,45 MSCI The World Index
04/09/2016
110,90 MSCI The World Index
03/09/2016
110,90 MSCI The World Index
02/09/2016
110,90 MSCI The World Index
01/09/2016
110,66 MSCI The World Index
31/08/2016
110,53 MSCI The World Index
30/08/2016
110,43 MSCI The World Index
29/08/2016
110,53 MSCI The World Index
28/08/2016
109,37 MSCI The World Index
27/08/2016
109,37 MSCI The World Index
26/08/2016
109,37 MSCI The World Index
25/08/2016
109,44 MSCI The World Index
24/08/2016
109,90 MSCI The World Index
23/08/2016
109,67 MSCI The World Index
22/08/2016
109,61 MSCI The World Index
21/08/2016
109,37 MSCI The World Index
20/08/2016
109,37 MSCI The World Index
19/08/2016
109,37 MSCI The World Index
18/08/2016
109,72 MSCI The World Index
17/08/2016
109,82 MSCI The World Index
16/08/2016
109,57 MSCI The World Index
15/08/2016
111,23 MSCI The World Index
14/08/2016
111,23 MSCI The World Index
13/08/2016
111,23 MSCI The World Index
12/08/2016
111,23 MSCI The World Index
11/08/2016
111,25 MSCI The World Index
10/08/2016
110,36 MSCI The World Index
09/08/2016
111,47 MSCI The World Index
08/08/2016
110,82 MSCI The World Index
07/08/2016
109,92 MSCI The World Index
06/08/2016
109,92 MSCI The World Index
05/08/2016
109,92 MSCI The World Index
04/08/2016
109,54 MSCI The World Index
03/08/2016
108,62 MSCI The World Index
02/08/2016
108,87 MSCI The World Index
01/08/2016
109,86 MSCI The World Index
31/07/2016
110,63 MSCI The World Index
30/07/2016
110,63 MSCI The World Index
29/07/2016
110,63 MSCI The World Index
28/07/2016
109,94 MSCI The World Index
27/07/2016
110,85 MSCI The World Index
26/07/2016
110,76 MSCI The World Index
25/07/2016
110,77 MSCI The World Index
24/07/2016
110,65 MSCI The World Index
23/07/2016
110,65 MSCI The World Index
22/07/2016
110,65 MSCI The World Index
21/07/2016
110,53 MSCI The World Index
20/07/2016
110,67 MSCI The World Index
19/07/2016
109,89 MSCI The World Index
18/07/2016
110,05 MSCI The World Index
17/07/2016
109,09 MSCI The World Index
16/07/2016
109,09 MSCI The World Index
15/07/2016
109,09 MSCI The World Index
14/07/2016
108,98 MSCI The World Index
13/07/2016
109,24 MSCI The World Index
12/07/2016
108,80 MSCI The World Index
11/07/2016
108,29 MSCI The World Index
10/07/2016
107,18 MSCI The World Index
09/07/2016
107,18 MSCI The World Index
08/07/2016
107,18 MSCI The World Index
07/07/2016
105,90 MSCI The World Index
06/07/2016
105,80 MSCI The World Index
05/07/2016
105,35 MSCI The World Index
04/07/2016
106,41 MSCI The World Index
03/07/2016
106,40 MSCI The World Index
02/07/2016
106,40 MSCI The World Index
01/07/2016
106,40 MSCI The World Index
30/06/2016
106,25 MSCI The World Index
29/06/2016
105,15 MSCI The World Index
28/06/2016
103,03 MSCI The World Index
27/06/2016
101,93 MSCI The World Index
26/06/2016
103,69 MSCI The World Index
25/06/2016
103,69 MSCI The World Index
24/06/2016
103,69 MSCI The World Index
23/06/2016
105,94 MSCI The World Index
22/06/2016
105,43 MSCI The World Index
21/06/2016
105,19 MSCI The World Index
20/06/2016
104,73 MSCI The World Index
19/06/2016
103,65 MSCI The World Index
18/06/2016
103,65 MSCI The World Index
17/06/2016
103,65 MSCI The World Index
16/06/2016
103,90 MSCI The World Index
15/06/2016
103,73 MSCI The World Index
14/06/2016
103,56 MSCI The World Index
13/06/2016
104,12 MSCI The World Index
12/06/2016
105,01 MSCI The World Index
11/06/2016
105,01 MSCI The World Index
10/06/2016
105,01 MSCI The World Index
09/06/2016
106,12 MSCI The World Index
08/06/2016
106,44 MSCI The World Index
07/06/2016
106,40 MSCI The World Index
06/06/2016
105,89 MSCI The World Index
05/06/2016
107,24 MSCI The World Index
04/06/2016
107,24 MSCI The World Index
03/06/2016
107,24 MSCI The World Index
02/06/2016
106,60 MSCI The World Index
01/06/2016
106,66 MSCI The World Index
31/05/2016
106,95 MSCI The World Index
30/05/2016
107,23 MSCI The World Index
29/05/2016
106,90 MSCI The World Index
28/05/2016
106,90 MSCI The World Index
27/05/2016
106,90 MSCI The World Index
26/05/2016
106,64 MSCI The World Index
25/05/2016
106,63 MSCI The World Index
24/05/2016
105,48 MSCI The World Index
23/05/2016
103,85 MSCI The World Index
22/05/2016
104,06 MSCI The World Index
21/05/2016
104,06 MSCI The World Index
20/05/2016
104,06 MSCI The World Index
19/05/2016
103,48 MSCI The World Index
18/05/2016
103,55 MSCI The World Index
17/05/2016
103,21 MSCI The World Index
16/05/2016
103,56 MSCI The World Index
15/05/2016
102,54 MSCI The World Index
14/05/2016
102,54 MSCI The World Index
13/05/2016
102,54 MSCI The World Index
12/05/2016
103,03 MSCI The World Index
11/05/2016
103,03 MSCI The World Index
10/05/2016
103,87 MSCI The World Index
09/05/2016
102,46 MSCI The World Index
08/05/2016
102,19 MSCI The World Index
07/05/2016
102,19 MSCI The World Index
06/05/2016
102,19 MSCI The World Index
05/05/2016
101,94 MSCI The World Index
04/05/2016
101,50 MSCI The World Index
03/05/2016
101,82 MSCI The World Index
02/05/2016
103,53 MSCI The World Index
01/05/2016
104,03 MSCI The World Index
30/04/2016
104,03 MSCI The World Index
29/04/2016
104,03 MSCI The World Index
28/04/2016
104,84 MSCI The World Index
27/04/2016
105,86 MSCI The World Index
26/04/2016
105,98 MSCI The World Index
25/04/2016
106,00 MSCI The World Index
24/04/2016
106,23 MSCI The World Index
23/04/2016
106,23 MSCI The World Index
22/04/2016
106,23 MSCI The World Index
21/04/2016
105,63 MSCI The World Index
20/04/2016
105,68 MSCI The World Index
19/04/2016
105,88 MSCI The World Index
18/04/2016
105,12 MSCI The World Index
17/04/2016
105,02 MSCI The World Index
16/04/2016
105,02 MSCI The World Index
15/04/2016
105,02 MSCI The World Index
14/04/2016
105,41 MSCI The World Index
13/04/2016
104,60 MSCI The World Index
12/04/2016
102,32 MSCI The World Index
11/04/2016
101,62 MSCI The World Index
10/04/2016
101,85 MSCI The World Index
09/04/2016
101,85 MSCI The World Index
08/04/2016
101,85 MSCI The World Index
07/04/2016
101,18 MSCI The World Index
06/04/2016
102,14 MSCI The World Index
05/04/2016
100,92 MSCI The World Index
04/04/2016
102,18 MSCI The World Index
03/04/2016
101,67 MSCI The World Index
02/04/2016
101,67 MSCI The World Index
01/04/2016
101,67 MSCI The World Index
31/03/2016
102,57 MSCI The World Index
30/03/2016
103,42 MSCI The World Index
29/03/2016
103,54 MSCI The World Index
28/03/2016
103,30 MSCI The World Index
27/03/2016
103,06 MSCI The World Index
26/03/2016
103,06 MSCI The World Index
25/03/2016
103,06 MSCI The World Index
24/03/2016
102,96 MSCI The World Index
23/03/2016
103,37 MSCI The World Index
22/03/2016
103,76 MSCI The World Index
21/03/2016
103,22 MSCI The World Index
20/03/2016
103,25 MSCI The World Index
19/03/2016
103,25 MSCI The World Index
18/03/2016
103,25 MSCI The World Index
17/03/2016
102,79 MSCI The World Index
16/03/2016
103,70 MSCI The World Index
15/03/2016
103,12 MSCI The World Index
14/03/2016
103,56 MSCI The World Index
13/03/2016
103,74 MSCI The World Index
12/03/2016
103,74 MSCI The World Index
11/03/2016
103,74 MSCI The World Index
10/03/2016
104,06 MSCI The World Index
09/03/2016
103,04 MSCI The World Index
08/03/2016
102,20 MSCI The World Index
07/03/2016
103,80 MSCI The World Index
06/03/2016
103,66 MSCI The World Index
05/03/2016
103,66 MSCI The World Index
04/03/2016
103,66 MSCI The World Index
03/03/2016
103,68 MSCI The World Index
02/03/2016
103,41 MSCI The World Index
01/03/2016
102,42 MSCI The World Index
29/02/2016
100,44 MSCI The World Index
28/02/2016
99,82 MSCI The World Index
27/02/2016
99,82 MSCI The World Index
26/02/2016
99,82 MSCI The World Index
25/02/2016
99,59 MSCI The World Index
24/02/2016
98,74 MSCI The World Index
23/02/2016
98,93 MSCI The World Index
22/02/2016
99,82 MSCI The World Index
21/02/2016
97,92 MSCI The World Index
20/02/2016
97,92 MSCI The World Index
19/02/2016
97,92 MSCI The World Index
18/02/2016
98,36 MSCI The World Index
17/02/2016
97,92 MSCI The World Index
16/02/2016
96,11 MSCI The World Index
15/02/2016
94,96 MSCI The World Index
14/02/2016
93,07 MSCI The World Index
13/02/2016
93,07 MSCI The World Index
12/02/2016
93,07 MSCI The World Index
11/02/2016
91,38 MSCI The World Index
10/02/2016
93,21 MSCI The World Index
09/02/2016
93,49 MSCI The World Index
08/02/2016
95,25 MSCI The World Index
07/02/2016
95,98 MSCI The World Index
06/02/2016
95,98 MSCI The World Index
05/02/2016
95,98 MSCI The World Index
04/02/2016
97,52 MSCI The World Index
03/02/2016
99,42 MSCI The World Index
02/02/2016
99,41 MSCI The World Index
01/02/2016
101,52 MSCI The World Index
31/01/2016
100,90 MSCI The World Index
30/01/2016
100,90 MSCI The World Index
29/01/2016
100,90 MSCI The World Index
28/01/2016
99,15 MSCI The World Index
27/01/2016
99,19 MSCI The World Index
26/01/2016
99,93 MSCI The World Index
25/01/2016
99,18 MSCI The World Index
24/01/2016
100,27 MSCI The World Index
23/01/2016
100,27 MSCI The World Index
22/01/2016
100,27 MSCI The World Index
21/01/2016
96,96 MSCI The World Index
20/01/2016
96,44 MSCI The World Index
19/01/2016
98,64 MSCI The World Index
18/01/2016
98,01 MSCI The World Index
17/01/2016
98,26 MSCI The World Index
16/01/2016
98,26 MSCI The World Index
15/01/2016
98,26 MSCI The World Index
14/01/2016
100,26 MSCI The World Index
13/01/2016
100,66 MSCI The World Index
12/01/2016
101,60 MSCI The World Index
11/01/2016
100,85 MSCI The World Index
10/01/2016
101,35 MSCI The World Index
09/01/2016
101,35 MSCI The World Index
08/01/2016
101,35 MSCI The World Index
07/01/2016
102,25 MSCI The World Index
06/01/2016
105,67 MSCI The World Index
05/01/2016
106,96 MSCI The World Index
04/01/2016
105,48 MSCI The World Index
03/01/2016
107,64 MSCI The World Index
02/01/2016
107,64 MSCI The World Index
01/01/2016
107,64 MSCI The World Index
31/12/2015
107,64 MSCI The World Index
30/12/2015
108,14 MSCI The World Index
29/12/2015
108,47 MSCI The World Index
28/12/2015
107,37 MSCI The World Index
27/12/2015
107,70 MSCI The World Index
26/12/2015
107,70 MSCI The World Index
25/12/2015
107,70 MSCI The World Index
24/12/2015
107,74 MSCI The World Index
23/12/2015
107,88 MSCI The World Index
22/12/2015
106,15 MSCI The World Index
21/12/2015
106,22 MSCI The World Index
20/12/2015
106,21 MSCI The World Index
19/12/2015
106,21 MSCI The World Index
18/12/2015
106,21 MSCI The World Index
17/12/2015
107,55 MSCI The World Index
16/12/2015
107,51 MSCI The World Index
15/12/2015
105,54 MSCI The World Index
14/12/2015
104,68 MSCI The World Index
13/12/2015
105,35 MSCI The World Index
12/12/2015
105,35 MSCI The World Index
11/12/2015
105,35 MSCI The World Index
10/12/2015
107,08 MSCI The World Index
09/12/2015
107,13 MSCI The World Index
08/12/2015
108,18 MSCI The World Index
07/12/2015
109,87 MSCI The World Index
06/12/2015
109,46 MSCI The World Index
05/12/2015
109,46 MSCI The World Index
04/12/2015
109,46 MSCI The World Index
03/12/2015
110,74 MSCI The World Index
02/12/2015
112,55 MSCI The World Index
01/12/2015
113,58 MSCI The World Index
30/11/2015
112,76 MSCI The World Index
29/11/2015
113,14 MSCI The World Index
28/11/2015
113,14 MSCI The World Index
27/11/2015
113,14 MSCI The World Index
26/11/2015
113,02 MSCI The World Index
25/11/2015
112,89 MSCI The World Index
24/11/2015
112,04 MSCI The World Index
23/11/2015
112,37 MSCI The World Index
22/11/2015
112,13 MSCI The World Index
21/11/2015
112,13 MSCI The World Index
20/11/2015
112,13 MSCI The World Index
19/11/2015
111,99 MSCI The World Index
18/11/2015
111,60 MSCI The World Index
17/11/2015
110,54 MSCI The World Index
16/11/2015
109,41 MSCI The World Index
15/11/2015
108,12 MSCI The World Index
14/11/2015
108,12 MSCI The World Index
13/11/2015
108,12 MSCI The World Index
12/11/2015
109,63 MSCI The World Index
11/11/2015
111,05 MSCI The World Index
10/11/2015
111,00 MSCI The World Index
09/11/2015
110,39 MSCI The World Index
08/11/2015
110,31 MSCI The World Index
07/11/2015
110,31 MSCI The World Index
06/11/2015
110,31 MSCI The World Index
05/11/2015
110,52 MSCI The World Index
04/11/2015
110,17 MSCI The World Index
03/11/2015
109,97 MSCI The World Index
02/11/2015
109,27 MSCI The World Index
01/11/2015
108,82 MSCI The World Index
31/10/2015
108,82 MSCI The World Index
30/10/2015
108,82 MSCI The World Index
29/10/2015
109,74 MSCI The World Index
28/10/2015
108,66 MSCI The World Index
27/10/2015
107,76 MSCI The World Index
26/10/2015
108,81 MSCI The World Index
25/10/2015
108,19 MSCI The World Index
24/10/2015
108,19 MSCI The World Index
23/10/2015
108,19 MSCI The World Index
22/10/2015
104,93 MSCI The World Index
21/10/2015
103,52 MSCI The World Index
20/10/2015
103,62 MSCI The World Index
19/10/2015
104,14 MSCI The World Index
18/10/2015
104,11 MSCI The World Index
17/10/2015
104,11 MSCI The World Index
16/10/2015
104,11 MSCI The World Index
15/10/2015
102,92 MSCI The World Index
14/10/2015
101,78 MSCI The World Index
13/10/2015
102,59 MSCI The World Index
12/10/2015
103,42 MSCI The World Index
11/10/2015
103,48 MSCI The World Index
10/10/2015
103,48 MSCI The World Index
09/10/2015
103,48 MSCI The World Index
08/10/2015
103,83 MSCI The World Index
07/10/2015
103,09 MSCI The World Index
06/10/2015
102,68 MSCI The World Index
05/10/2015
102,35 MSCI The World Index
04/10/2015
101,13 MSCI The World Index
03/10/2015
101,13 MSCI The World Index
02/10/2015
101,13 MSCI The World Index
01/10/2015
99,98 MSCI The World Index
30/09/2015
99,15 MSCI The World Index
29/09/2015
97,17 MSCI The World Index
28/09/2015
98,07 MSCI The World Index
27/09/2015
100,34 MSCI The World Index
26/09/2015
100,34 MSCI The World Index
25/09/2015
100,34 MSCI The World Index
24/09/2015
99,08 MSCI The World Index
23/09/2015
100,47 MSCI The World Index
22/09/2015
100,68 MSCI The World Index
21/09/2015
101,58 MSCI The World Index
20/09/2015
100,18 MSCI The World Index
19/09/2015
100,18 MSCI The World Index
18/09/2015
100,18 MSCI The World Index
17/09/2015
102,50 MSCI The World Index
16/09/2015
103,32 MSCI The World Index
15/09/2015
101,25 MSCI The World Index
14/09/2015
100,53 MSCI The World Index
13/09/2015
101,28 MSCI The World Index
12/09/2015
101,28 MSCI The World Index
11/09/2015
101,28 MSCI The World Index
10/09/2015
101,92 MSCI The World Index
09/09/2015
102,50 MSCI The World Index
08/09/2015
102,21 MSCI The World Index
07/09/2015
100,56 MSCI The World Index
06/09/2015
100,44 MSCI The World Index
05/09/2015
100,44 MSCI The World Index
04/09/2015
100,44 MSCI The World Index
03/09/2015
101,33 MSCI The World Index
02/09/2015
100,63 MSCI The World Index
01/09/2015
99,86 MSCI The World Index
31/08/2015
102,84 MSCI The World Index
30/08/2015
103,14 MSCI The World Index
29/08/2015
103,14 MSCI The World Index
28/08/2015
103,14 MSCI The World Index
27/08/2015
102,52 MSCI The World Index
26/08/2015
99,35 MSCI The World Index
25/08/2015
96,46 MSCI The World Index
24/08/2015
98,73 MSCI The World Index
23/08/2015
102,54 MSCI The World Index
22/08/2015
102,54 MSCI The World Index
21/08/2015
102,54 MSCI The World Index
20/08/2015
106,34 MSCI The World Index
19/08/2015
109,52 MSCI The World Index
18/08/2015
110,48 MSCI The World Index
17/08/2015
110,37 MSCI The World Index
16/08/2015
109,34 MSCI The World Index
15/08/2015
109,34 MSCI The World Index
14/08/2015
109,34 MSCI The World Index
13/08/2015
109,79 MSCI The World Index
12/08/2015
109,34 MSCI The World Index
11/08/2015
110,78 MSCI The World Index
10/08/2015
112,81 MSCI The World Index
09/08/2015
111,77 MSCI The World Index
08/08/2015
111,77 MSCI The World Index
07/08/2015
111,77 MSCI The World Index
06/08/2015
112,68 MSCI The World Index
05/08/2015
113,33 MSCI The World Index
04/08/2015
112,13 MSCI The World Index
03/08/2015
112,50 MSCI The World Index
02/08/2015
112,62 MSCI The World Index
01/08/2015
112,62 MSCI The World Index
31/07/2015
112,62 MSCI The World Index
30/07/2015
112,37 MSCI The World Index
29/07/2015
111,66 MSCI The World Index
28/07/2015
110,83 MSCI The World Index
27/07/2015
109,65 MSCI The World Index
26/07/2015
111,60 MSCI The World Index
25/07/2015
111,60 MSCI The World Index
24/07/2015
111,60 MSCI The World Index
23/07/2015
112,09 MSCI The World Index
22/07/2015
113,33 MSCI The World Index
21/07/2015
114,41 MSCI The World Index
20/07/2015
114,85 MSCI The World Index
19/07/2015
114,37 MSCI The World Index
18/07/2015
114,37 MSCI The World Index
17/07/2015
114,37 MSCI The World Index
16/07/2015
114,67 MSCI The World Index
15/07/2015
112,31 MSCI The World Index
14/07/2015
112,17 MSCI The World Index
13/07/2015
111,31 MSCI The World Index
12/07/2015
108,99 MSCI The World Index
11/07/2015
108,99 MSCI The World Index
10/07/2015
108,99 MSCI The World Index
09/07/2015
108,64 MSCI The World Index
08/07/2015
108,27 MSCI The World Index
07/07/2015
109,56 MSCI The World Index
06/07/2015
109,84 MSCI The World Index
05/07/2015
109,93 MSCI The World Index
04/07/2015
109,93 MSCI The World Index
03/07/2015
109,93 MSCI The World Index
02/07/2015
110,40 MSCI The World Index
01/07/2015
110,05 MSCI The World Index
30/06/2015
108,44 MSCI The World Index
29/06/2015
109,11 MSCI The World Index
28/06/2015
110,84 MSCI The World Index
27/06/2015
110,84 MSCI The World Index
26/06/2015
110,84 MSCI The World Index
25/06/2015
111,11 MSCI The World Index
24/06/2015
111,29 MSCI The World Index
23/06/2015
112,02 MSCI The World Index
22/06/2015
110,63 MSCI The World Index
21/06/2015
109,76 MSCI The World Index
20/06/2015
109,76 MSCI The World Index
19/06/2015
109,76 MSCI The World Index
18/06/2015
109,10 MSCI The World Index
17/06/2015
109,16 MSCI The World Index
16/06/2015
109,88 MSCI The World Index
15/06/2015
109,43 MSCI The World Index
14/06/2015
110,23 MSCI The World Index
13/06/2015
110,23 MSCI The World Index
12/06/2015
110,23 MSCI The World Index
11/06/2015
110,68 MSCI The World Index
10/06/2015
110,03 MSCI The World Index
09/06/2015
108,76 MSCI The World Index
08/06/2015
109,64 MSCI The World Index
07/06/2015
109,59 MSCI The World Index
06/06/2015
109,59 MSCI The World Index
05/06/2015
109,59 MSCI The World Index
04/06/2015
109,56 MSCI The World Index
03/06/2015
112,26 MSCI The World Index
02/06/2015
112,84 MSCI The World Index
01/06/2015
113,45 MSCI The World Index
31/05/2015
113,24 MSCI The World Index
30/05/2015
113,24 MSCI The World Index
29/05/2015
113,24 MSCI The World Index
28/05/2015
114,77 MSCI The World Index
27/05/2015
115,25 MSCI The World Index
26/05/2015
113,78 MSCI The World Index
25/05/2015
114,68 MSCI The World Index
24/05/2015
112,74 MSCI The World Index
23/05/2015
112,74 MSCI The World Index
22/05/2015
112,74 MSCI The World Index
21/05/2015
113,51 MSCI The World Index
20/05/2015
113,21 MSCI The World Index
19/05/2015
112,56 MSCI The World Index
18/05/2015
110,78 MSCI The World Index
17/05/2015
111,26 MSCI The World Index
16/05/2015
111,26 MSCI The World Index
15/05/2015
111,26 MSCI The World Index
14/05/2015
110,14 MSCI The World Index
13/05/2015
111,22 MSCI The World Index
12/05/2015
110,70 MSCI The World Index
11/05/2015
111,91 MSCI The World Index
10/05/2015
111,44 MSCI The World Index
09/05/2015
111,44 MSCI The World Index
08/05/2015
111,44 MSCI The World Index
07/05/2015
109,03 MSCI The World Index
06/05/2015
109,94 MSCI The World Index
05/05/2015
111,08 MSCI The World Index
04/05/2015
111,80 MSCI The World Index
03/05/2015
110,94 MSCI The World Index
02/05/2015
110,94 MSCI The World Index
01/05/2015
110,94 MSCI The World Index
30/04/2015
110,38 MSCI The World Index
29/04/2015
113,60 MSCI The World Index
28/04/2015
114,85 MSCI The World Index
27/04/2015
115,84 MSCI The World Index
26/04/2015
115,70 MSCI The World Index
25/04/2015
115,70 MSCI The World Index
24/04/2015
115,70 MSCI The World Index
23/04/2015
115,76 MSCI The World Index
22/04/2015
115,69 MSCI The World Index
21/04/2015
115,84 MSCI The World Index
20/04/2015
115,40 MSCI The World Index
19/04/2015
113,75 MSCI The World Index
18/04/2015
113,75 MSCI The World Index
17/04/2015
113,75 MSCI The World Index
16/04/2015
115,98 MSCI The World Index
15/04/2015
117,24 MSCI The World Index
14/04/2015
117,14 MSCI The World Index
13/04/2015
116,76 MSCI The World Index
12/04/2015
117,04 MSCI The World Index
11/04/2015
117,04 MSCI The World Index
10/04/2015
117,04 MSCI The World Index
09/04/2015
114,33 MSCI The World Index
08/04/2015
113,05 MSCI The World Index
07/04/2015
113,05 MSCI The World Index
06/04/2015
113,23 MSCI The World Index
05/04/2015
112,32 MSCI The World Index
04/04/2015
112,32 MSCI The World Index
03/04/2015
112,32 MSCI The World Index
02/04/2015
112,26 MSCI The World Index
01/04/2015
112,30 MSCI The World Index
31/03/2015
112,42 MSCI The World Index
30/03/2015
112,58 MSCI The World Index
29/03/2015
111,67 MSCI The World Index
28/03/2015
111,67 MSCI The World Index
27/03/2015
111,67 MSCI The World Index
26/03/2015
110,40 MSCI The World Index
25/03/2015
111,00 MSCI The World Index
24/03/2015
112,36 MSCI The World Index
23/03/2015
113,11 MSCI The World Index
22/03/2015
114,31 MSCI The World Index
21/03/2015
114,31 MSCI The World Index
20/03/2015
114,31 MSCI The World Index
19/03/2015
113,84 MSCI The World Index
18/03/2015
114,93 MSCI The World Index
17/03/2015
113,32 MSCI The World Index
16/03/2015
114,38 MSCI The World Index
15/03/2015
112,88 MSCI The World Index
14/03/2015
112,88 MSCI The World Index
13/03/2015
112,88 MSCI The World Index
12/03/2015
113,02 MSCI The World Index
11/03/2015
112,20 MSCI The World Index
10/03/2015
110,63 MSCI The World Index
09/03/2015
111,25 MSCI The World Index
08/03/2015
110,21 MSCI The World Index
07/03/2015
110,21 MSCI The World Index
06/03/2015
110,21 MSCI The World Index
05/03/2015
110,51 MSCI The World Index
04/03/2015
109,75 MSCI The World Index
03/03/2015
109,78 MSCI The World Index
02/03/2015
109,69 MSCI The World Index
01/03/2015
109,32 MSCI The World Index
28/02/2015
109,32 MSCI The World Index
27/02/2015
109,32 MSCI The World Index
26/02/2015
108,65 MSCI The World Index
25/02/2015
108,53 MSCI The World Index
24/02/2015
108,57 MSCI The World Index
23/02/2015
108,57 MSCI The World Index
22/02/2015
108,43 MSCI The World Index
21/02/2015
108,43 MSCI The World Index
20/02/2015
108,43 MSCI The World Index
19/02/2015
107,14 MSCI The World Index
18/02/2015
107,15 MSCI The World Index
17/02/2015
106,48 MSCI The World Index
16/02/2015
106,42 MSCI The World Index
15/02/2015
106,63 MSCI The World Index
14/02/2015
106,63 MSCI The World Index
13/02/2015
106,63 MSCI The World Index
12/02/2015
106,45 MSCI The World Index
11/02/2015
105,36 MSCI The World Index
10/02/2015
105,76 MSCI The World Index
09/02/2015
105,25 MSCI The World Index
08/02/2015
104,05 MSCI The World Index
07/02/2015
104,05 MSCI The World Index
06/02/2015
104,05 MSCI The World Index
05/02/2015
104,79 MSCI The World Index
04/02/2015
103,70 MSCI The World Index
03/02/2015
104,33 MSCI The World Index
02/02/2015
103,66 MSCI The World Index
01/02/2015
102,68 MSCI The World Index
31/01/2015
102,68 MSCI The World Index
30/01/2015
102,68 MSCI The World Index
29/01/2015
103,58 MSCI The World Index
28/01/2015
103,03 MSCI The World Index
27/01/2015
104,37 MSCI The World Index
26/01/2015
105,37 MSCI The World Index
25/01/2015
105,51 MSCI The World Index
24/01/2015
105,51 MSCI The World Index
23/01/2015
105,51 MSCI The World Index
22/01/2015
101,86 MSCI The World Index
21/01/2015
101,11 MSCI The World Index
20/01/2015
100,68 MSCI The World Index
19/01/2015
100,26 MSCI The World Index
18/01/2015
100,00 Act. Monde
18/01/2018
124,44 Act. Monde
17/01/2018
124,49 Act. Monde
16/01/2018
124,21 Act. Monde
15/01/2018
124,22 Act. Monde
14/01/2018
124,58 Act. Monde
13/01/2018
124,58 Act. Monde
12/01/2018
124,58 Act. Monde
11/01/2018
124,71 Act. Monde
10/01/2018
124,79 Act. Monde
09/01/2018
125,30 Act. Monde
08/01/2018
124,72 Act. Monde
07/01/2018
124,01 Act. Monde
06/01/2018
124,00 Act. Monde
05/01/2018
124,00 Act. Monde
04/01/2018
123,03 Act. Monde
03/01/2018
122,49 Act. Monde
02/01/2018
121,74 Act. Monde
01/01/2018
121,74 Act. Monde
31/12/2017
121,74 Act. Monde
30/12/2017
121,74 Act. Monde
29/12/2017
121,74 Act. Monde
28/12/2017
122,25 Act. Monde
27/12/2017
122,41 Act. Monde
26/12/2017
122,56 Act. Monde
25/12/2017
122,57 Act. Monde
24/12/2017
122,57 Act. Monde
23/12/2017
122,57 Act. Monde
22/12/2017
122,57 Act. Monde
21/12/2017
122,36 Act. Monde
20/12/2017
122,18 Act. Monde
19/12/2017
122,66 Act. Monde
18/12/2017
122,85 Act. Monde
17/12/2017
122,09 Act. Monde
16/12/2017
122,09 Act. Monde
15/12/2017
122,09 Act. Monde
14/12/2017
121,85 Act. Monde
13/12/2017
122,51 Act. Monde
12/12/2017
122,44 Act. Monde
11/12/2017
121,99 Act. Monde
10/12/2017
121,95 Act. Monde
09/12/2017
121,95 Act. Monde
08/12/2017
121,95 Act. Monde
07/12/2017
121,12 Act. Monde
06/12/2017
120,81 Act. Monde
05/12/2017
120,91 Act. Monde
04/12/2017
121,08 Act. Monde
03/12/2017
120,80 Act. Monde
02/12/2017
120,80 Act. Monde
01/12/2017
120,80 Act. Monde
30/11/2017
121,10 Act. Monde
29/11/2017
121,20 Act. Monde
28/11/2017
120,83 Act. Monde
27/11/2017
120,07 Act. Monde
26/11/2017
120,48 Act. Monde
25/11/2017
120,48 Act. Monde
24/11/2017
120,48 Act. Monde
23/11/2017
120,85 Act. Monde
22/11/2017
121,11 Act. Monde
21/11/2017
121,24 Act. Monde
20/11/2017
120,36 Act. Monde
19/11/2017
119,98 Act. Monde
18/11/2017
119,98 Act. Monde
17/11/2017
119,98 Act. Monde
16/11/2017
120,02 Act. Monde
15/11/2017
119,07 Act. Monde
14/11/2017
120,15 Act. Monde
13/11/2017
120,99 Act. Monde
12/11/2017
121,38 Act. Monde
11/11/2017
121,38 Act. Monde
10/11/2017
121,38 Act. Monde
09/11/2017
121,88 Act. Monde
08/11/2017
122,61 Act. Monde
07/11/2017
122,67 Act. Monde
06/11/2017
122,57 Act. Monde
05/11/2017
122,08 Act. Monde
04/11/2017
122,08 Act. Monde
03/11/2017
122,08 Act. Monde
02/11/2017
121,75 Act. Monde
01/11/2017
121,78 Act. Monde
31/10/2017
121,61 Act. Monde
30/10/2017
121,55 Act. Monde
29/10/2017
121,58 Act. Monde
28/10/2017
121,57 Act. Monde
27/10/2017
121,57 Act. Monde
26/10/2017
120,20 Act. Monde
25/10/2017
119,58 Act. Monde
24/10/2017
120,15 Act. Monde
23/10/2017
120,32 Act. Monde
22/10/2017
120,01 Act. Monde
21/10/2017
120,01 Act. Monde
20/10/2017
120,01 Act. Monde
19/10/2017
119,60 Act. Monde
18/10/2017
120,27 Act. Monde
17/10/2017
120,18 Act. Monde
16/10/2017
120,01 Act. Monde
15/10/2017
119,73 Act. Monde
14/10/2017
119,73 Act. Monde
13/10/2017
119,73 Act. Monde
12/10/2017
119,39 Act. Monde
11/10/2017
119,41 Act. Monde
10/10/2017
119,48 Act. Monde
09/10/2017
119,63 Act. Monde
08/10/2017
119,80 Act. Monde
07/10/2017
119,81 Act. Monde
06/10/2017
119,81 Act. Monde
05/10/2017
119,76 Act. Monde
04/10/2017
119,29 Act. Monde
03/10/2017
119,28 Act. Monde
02/10/2017
119,00 Act. Monde
01/10/2017
118,21 Act. Monde
30/09/2017
118,20 Act. Monde
29/09/2017
118,19 Act. Monde
28/09/2017
117,95 Act. Monde
27/09/2017
118,01 Act. Monde
26/09/2017
117,50 Act. Monde
25/09/2017
117,11 Act. Monde
24/09/2017
116,71 Act. Monde
23/09/2017
116,71 Act. Monde
22/09/2017
116,71 Act. Monde
21/09/2017
116,85 Act. Monde
20/09/2017
116,61 Act. Monde
19/09/2017
116,65 Act. Monde
18/09/2017
116,64 Act. Monde
17/09/2017
116,39 Act. Monde
16/09/2017
116,39 Act. Monde
15/09/2017
116,39 Act. Monde
14/09/2017
116,76 Act. Monde
13/09/2017
116,43 Act. Monde
12/09/2017
116,36 Act. Monde
11/09/2017
115,68 Act. Monde
10/09/2017
114,60 Act. Monde
09/09/2017
114,60 Act. Monde
08/09/2017
114,60 Act. Monde
07/09/2017
114,83 Act. Monde
06/09/2017
114,87 Act. Monde
05/09/2017
115,00 Act. Monde
04/09/2017
115,36 Act. Monde
03/09/2017
115,55 Act. Monde
02/09/2017
115,54 Act. Monde
01/09/2017
115,54 Act. Monde
31/08/2017
115,25 Act. Monde
30/08/2017
114,24 Act. Monde
29/08/2017
113,29 Act. Monde
28/08/2017
114,28 Act. Monde
27/08/2017
114,84 Act. Monde
26/08/2017
114,84 Act. Monde
25/08/2017
114,84 Act. Monde
24/08/2017
114,93 Act. Monde
23/08/2017
114,98 Act. Monde
22/08/2017
115,24 Act. Monde
21/08/2017
114,48 Act. Monde
20/08/2017
114,83 Act. Monde
19/08/2017
114,83 Act. Monde
18/08/2017
114,83 Act. Monde
17/08/2017
115,53 Act. Monde
16/08/2017
116,16 Act. Monde
15/08/2017
115,36 Act. Monde
14/08/2017
115,22 Act. Monde
13/08/2017
114,62 Act. Monde
12/08/2017
114,63 Act. Monde
11/08/2017
114,63 Act. Monde
10/08/2017
115,43 Act. Monde
09/08/2017
116,34 Act. Monde
08/08/2017
116,49 Act. Monde
07/08/2017
116,38 Act. Monde
06/08/2017
116,17 Act. Monde
05/08/2017
116,17 Act. Monde
04/08/2017
116,17 Act. Monde
03/08/2017
115,65 Act. Monde
02/08/2017
115,91 Act. Monde
01/08/2017
116,18 Act. Monde
31/07/2017
116,13 Act. Monde
30/07/2017
116,37 Act. Monde
29/07/2017
116,38 Act. Monde
28/07/2017
116,38 Act. Monde
27/07/2017
117,12 Act. Monde
26/07/2017
117,30 Act. Monde
25/07/2017
116,95 Act. Monde
24/07/2017
116,91 Act. Monde
23/07/2017
117,11 Act. Monde
22/07/2017
117,11 Act. Monde
21/07/2017
117,11 Act. Monde
20/07/2017
118,01 Act. Monde
19/07/2017
118,09 Act. Monde
18/07/2017
117,42 Act. Monde
17/07/2017
118,22 Act. Monde
16/07/2017
118,22 Act. Monde
15/07/2017
118,22 Act. Monde
14/07/2017
118,22 Act. Monde
13/07/2017
118,01 Act. Monde
12/07/2017
117,39 Act. Monde
11/07/2017
116,69 Act. Monde
10/07/2017
116,84 Act. Monde
09/07/2017
116,47 Act. Monde
08/07/2017
116,47 Act. Monde
07/07/2017
116,47 Act. Monde
06/07/2017
116,52 Act. Monde
05/07/2017
117,43 Act. Monde
04/07/2017
117,21 Act. Monde
03/07/2017
117,20 Act. Monde
02/07/2017
116,69 Act. Monde
01/07/2017
116,69 Act. Monde
30/06/2017
116,69 Act. Monde
29/06/2017
116,95 Act. Monde
28/06/2017
117,87 Act. Monde
27/06/2017
118,24 Act. Monde
26/06/2017
119,36 Act. Monde
25/06/2017
119,18 Act. Monde
24/06/2017
119,18 Act. Monde
23/06/2017
119,18 Act. Monde
22/06/2017
119,20 Act. Monde
21/06/2017
119,29 Act. Monde
20/06/2017
119,55 Act. Monde
19/06/2017
119,64 Act. Monde
18/06/2017
118,91 Act. Monde
17/06/2017
118,91 Act. Monde
16/06/2017
118,91 Act. Monde
15/06/2017
118,81 Act. Monde
14/06/2017
118,92 Act. Monde
13/06/2017
119,02 Act. Monde
12/06/2017
118,59 Act. Monde
11/06/2017
119,21 Act. Monde
10/06/2017
119,21 Act. Monde
09/06/2017
119,21 Act. Monde
08/06/2017
118,90 Act. Monde
07/06/2017
118,85 Act. Monde
06/06/2017
118,74 Act. Monde
05/06/2017
119,17 Act. Monde
04/06/2017
119,18 Act. Monde
03/06/2017
119,18 Act. Monde
02/06/2017
119,18 Act. Monde
01/06/2017
118,77 Act. Monde
31/05/2017
118,18 Act. Monde
30/05/2017
118,56 Act. Monde
29/05/2017
118,57 Act. Monde
28/05/2017
118,54 Act. Monde
27/05/2017
118,54 Act. Monde
26/05/2017
118,54 Act. Monde
25/05/2017
118,25 Act. Monde
24/05/2017
118,20 Act. Monde
23/05/2017
117,83 Act. Monde
22/05/2017
117,53 Act. Monde
21/05/2017
117,44 Act. Monde
20/05/2017
117,44 Act. Monde
19/05/2017
117,44 Act. Monde
18/05/2017
117,29 Act. Monde
17/05/2017
117,85 Act. Monde
16/05/2017
119,31 Act. Monde
15/05/2017
119,74 Act. Monde
14/05/2017
119,87 Act. Monde
13/05/2017
119,87 Act. Monde
12/05/2017
119,87 Act. Monde
11/05/2017
120,05 Act. Monde
10/05/2017
120,17 Act. Monde
09/05/2017
119,88 Act. Monde
08/05/2017
119,38 Act. Monde
07/05/2017
119,05 Act. Monde
06/05/2017
119,05 Act. Monde
05/05/2017
119,05 Act. Monde
04/05/2017
118,82 Act. Monde
03/05/2017
118,83 Act. Monde
02/05/2017
118,91 Act. Monde
01/05/2017
118,52 Act. Monde
30/04/2017
118,52 Act. Monde
29/04/2017
118,52 Act. Monde
28/04/2017
118,52 Act. Monde
27/04/2017
118,77 Act. Monde
26/04/2017
118,63 Act. Monde
25/04/2017
118,28 Act. Monde
24/04/2017
118,10 Act. Monde
23/04/2017
117,77 Act. Monde
22/04/2017
117,77 Act. Monde
21/04/2017
117,77 Act. Monde
20/04/2017
117,36 Act. Monde
19/04/2017
117,23 Act. Monde
18/04/2017
117,47 Act. Monde
17/04/2017
118,07 Act. Monde
16/04/2017
118,06 Act. Monde
15/04/2017
118,06 Act. Monde
14/04/2017
118,06 Act. Monde
13/04/2017
118,07 Act. Monde
12/04/2017
118,56 Act. Monde
11/04/2017
118,63 Act. Monde
10/04/2017
118,82 Act. Monde
09/04/2017
118,51 Act. Monde
08/04/2017
118,51 Act. Monde
07/04/2017
118,51 Act. Monde
06/04/2017
118,22 Act. Monde
05/04/2017
118,18 Act. Monde
04/04/2017
118,31 Act. Monde
03/04/2017
118,32 Act. Monde
02/04/2017
118,24 Act. Monde
01/04/2017
118,24 Act. Monde
31/03/2017
118,23 Act. Monde
30/03/2017
117,97 Act. Monde
29/03/2017
117,55 Act. Monde
28/03/2017
116,59 Act. Monde
27/03/2017
115,92 Act. Monde
26/03/2017
116,64 Act. Monde
25/03/2017
116,64 Act. Monde
24/03/2017
116,64 Act. Monde
23/03/2017
116,72 Act. Monde
22/03/2017
116,36 Act. Monde
21/03/2017
116,83 Act. Monde
20/03/2017
117,82 Act. Monde
19/03/2017
117,97 Act. Monde
18/03/2017
117,97 Act. Monde
17/03/2017
117,97 Act. Monde
16/03/2017
117,95 Act. Monde
15/03/2017
118,02 Act. Monde
14/03/2017
117,49 Act. Monde
13/03/2017
117,56 Act. Monde
12/03/2017
117,51 Act. Monde
11/03/2017
117,51 Act. Monde
10/03/2017
117,51 Act. Monde
09/03/2017
117,57 Act. Monde
08/03/2017
117,72 Act. Monde
07/03/2017
117,75 Act. Monde
06/03/2017
117,89 Act. Monde
05/03/2017
118,32 Act. Monde
04/03/2017
118,32 Act. Monde
03/03/2017
118,32 Act. Monde
02/03/2017
118,72 Act. Monde
01/03/2017
118,56 Act. Monde
28/02/2017
117,27 Act. Monde
27/02/2017
117,46 Act. Monde
26/02/2017
117,59 Act. Monde
25/02/2017
117,59 Act. Monde
24/02/2017
117,59 Act. Monde
23/02/2017
117,97 Act. Monde
22/02/2017
118,28 Act. Monde
21/02/2017
118,08 Act. Monde
20/02/2017
117,06 Act. Monde
19/02/2017
116,91 Act. Monde
18/02/2017
116,91 Act. Monde
17/02/2017
116,91 Act. Monde
16/02/2017
116,79 Act. Monde
15/02/2017
117,28 Act. Monde
14/02/2017
116,64 Act. Monde
13/02/2017
116,36 Act. Monde
12/02/2017
115,71 Act. Monde
11/02/2017
115,70 Act. Monde
10/02/2017
115,71 Act. Monde
09/02/2017
114,91 Act. Monde
08/02/2017
114,44 Act. Monde
07/02/2017
114,28 Act. Monde
06/02/2017
113,99 Act. Monde
05/02/2017
113,94 Act. Monde
04/02/2017
113,94 Act. Monde
03/02/2017
113,94 Act. Monde
02/02/2017
113,26 Act. Monde
01/02/2017
113,41 Act. Monde
31/01/2017
113,20 Act. Monde
30/01/2017
114,17 Act. Monde
29/01/2017
114,59 Act. Monde
28/01/2017
114,59 Act. Monde
27/01/2017
114,59 Act. Monde
26/01/2017
114,70 Act. Monde
25/01/2017
114,19 Act. Monde
24/01/2017
113,27 Act. Monde
23/01/2017
113,03 Act. Monde
22/01/2017
113,62 Act. Monde
21/01/2017
113,63 Act. Monde
20/01/2017
113,63 Act. Monde
19/01/2017
113,62 Act. Monde
18/01/2017
113,56 Act. Monde
17/01/2017
113,48 Act. Monde
16/01/2017
114,16 Act. Monde
15/01/2017
114,15 Act. Monde
14/01/2017
114,15 Act. Monde
13/01/2017
114,15 Act. Monde
12/01/2017
113,77 Act. Monde
11/01/2017
114,81 Act. Monde
10/01/2017
114,12 Act. Monde
09/01/2017
114,29 Act. Monde
08/01/2017
114,28 Act. Monde
07/01/2017
114,28 Act. Monde
06/01/2017
114,28 Act. Monde
05/01/2017
114,33 Act. Monde
04/01/2017
114,61 Act. Monde
03/01/2017
114,38 Act. Monde
02/01/2017
112,96 Act. Monde
01/01/2017
112,82 Act. Monde
31/12/2016
112,81 Act. Monde
30/12/2016
112,81 Act. Monde
29/12/2016
113,41 Act. Monde
28/12/2016
113,86 Act. Monde
27/12/2016
113,74 Act. Monde
26/12/2016
113,62 Act. Monde
25/12/2016
113,62 Act. Monde
24/12/2016
113,62 Act. Monde
23/12/2016
113,62 Act. Monde
22/12/2016
113,62 Act. Monde
21/12/2016
114,01 Act. Monde
20/12/2016
114,25 Act. Monde
19/12/2016
113,80 Act. Monde
18/12/2016
113,75 Act. Monde
17/12/2016
113,75 Act. Monde
16/12/2016
113,75 Act. Monde
15/12/2016
113,61 Act. Monde
14/12/2016
112,38 Act. Monde
13/12/2016
112,84 Act. Monde
12/12/2016
112,45 Act. Monde
11/12/2016
112,78 Act. Monde
10/12/2016
112,77 Act. Monde
09/12/2016
112,77 Act. Monde
08/12/2016
111,21 Act. Monde
07/12/2016
110,18 Act. Monde
06/12/2016
109,38 Act. Monde
05/12/2016
109,03 Act. Monde
04/12/2016
108,99 Act. Monde
03/12/2016
108,99 Act. Monde
02/12/2016
108,99 Act. Monde
01/12/2016
109,47 Act. Monde
30/11/2016
109,81 Act. Monde
29/11/2016
109,91 Act. Monde
28/11/2016
109,96 Act. Monde
27/11/2016
110,20 Act. Monde
26/11/2016
110,20 Act. Monde
25/11/2016
110,20 Act. Monde
24/11/2016
110,05 Act. Monde
23/11/2016
109,92 Act. Monde
22/11/2016
109,74 Act. Monde
21/11/2016
109,35 Act. Monde
20/11/2016
109,04 Act. Monde
19/11/2016
109,04 Act. Monde
18/11/2016
109,04 Act. Monde
17/11/2016
108,62 Act. Monde
16/11/2016
108,22 Act. Monde
15/11/2016
107,84 Act. Monde
14/11/2016
107,40 Act. Monde
13/11/2016
106,89 Act. Monde
12/11/2016
106,89 Act. Monde
11/11/2016
106,89 Act. Monde
10/11/2016
107,05 Act. Monde
09/11/2016
106,05 Act. Monde
08/11/2016
105,44 Act. Monde
07/11/2016
104,97 Act. Monde
06/11/2016
103,48 Act. Monde
05/11/2016
103,49 Act. Monde
04/11/2016
103,49 Act. Monde
03/11/2016
104,22 Act. Monde
02/11/2016
104,50 Act. Monde
01/11/2016
106,29 Act. Monde
31/10/2016
106,58 Act. Monde
30/10/2016
106,88 Act. Monde
29/10/2016
106,88 Act. Monde
28/10/2016
106,88 Act. Monde
27/10/2016
107,18 Act. Monde
26/10/2016
107,43 Act. Monde
25/10/2016
108,06 Act. Monde
24/10/2016
108,15 Act. Monde
23/10/2016
107,90 Act. Monde
22/10/2016
107,90 Act. Monde
21/10/2016
107,90 Act. Monde
20/10/2016
107,49 Act. Monde
19/10/2016
107,33 Act. Monde
18/10/2016
106,89 Act. Monde
17/10/2016
106,19 Act. Monde
16/10/2016
106,43 Act. Monde
15/10/2016
106,43 Act. Monde
14/10/2016
106,43 Act. Monde
13/10/2016
105,88 Act. Monde
12/10/2016
106,45 Act. Monde
11/10/2016
106,49 Act. Monde
10/10/2016
106,61 Act. Monde
09/10/2016
106,29 Act. Monde
08/10/2016
106,29 Act. Monde
07/10/2016
106,29 Act. Monde
06/10/2016
106,63 Act. Monde
05/10/2016
106,58 Act. Monde
04/10/2016
106,85 Act. Monde
03/10/2016
106,47 Act. Monde
02/10/2016
106,56 Act. Monde
01/10/2016
106,56 Act. Monde
30/09/2016
106,56 Act. Monde
29/09/2016
106,46 Act. Monde
28/09/2016
106,67 Act. Monde
27/09/2016
106,22 Act. Monde
26/09/2016
105,85 Act. Monde
25/09/2016
106,98 Act. Monde
24/09/2016
106,98 Act. Monde
23/09/2016
106,98 Act. Monde
22/09/2016
107,16 Act. Monde
21/09/2016
106,65 Act. Monde
20/09/2016
105,74 Act. Monde
19/09/2016
105,69 Act. Monde
18/09/2016
105,15 Act. Monde
17/09/2016
105,15 Act. Monde
16/09/2016
105,15 Act. Monde
15/09/2016
105,04 Act. Monde
14/09/2016
104,71 Act. Monde
13/09/2016
104,99 Act. Monde
12/09/2016
105,76 Act. Monde
11/09/2016
106,07 Act. Monde
10/09/2016
106,08 Act. Monde
09/09/2016
106,08 Act. Monde
08/09/2016
107,31 Act. Monde
07/09/2016
107,73 Act. Monde
06/09/2016
107,80 Act. Monde
05/09/2016
107,69 Act. Monde
04/09/2016
107,33 Act. Monde
03/09/2016
107,33 Act. Monde
02/09/2016
107,33 Act. Monde
01/09/2016
106,68 Act. Monde
31/08/2016
106,81 Act. Monde
30/08/2016
106,89 Act. Monde
29/08/2016
106,58 Act. Monde
28/08/2016
106,06 Act. Monde
27/08/2016
106,05 Act. Monde
26/08/2016
106,05 Act. Monde
25/08/2016
106,04 Act. Monde
24/08/2016
106,52 Act. Monde
23/08/2016
106,30 Act. Monde
22/08/2016
105,98 Act. Monde
21/08/2016
105,96 Act. Monde
20/08/2016
105,96 Act. Monde
19/08/2016
105,96 Act. Monde
18/08/2016
106,26 Act. Monde
17/08/2016
106,27 Act. Monde
16/08/2016
106,60 Act. Monde
15/08/2016
107,46 Act. Monde
14/08/2016
107,46 Act. Monde
13/08/2016
107,46 Act. Monde
12/08/2016
107,46 Act. Monde
11/08/2016
107,35 Act. Monde
10/08/2016
106,92 Act. Monde
09/08/2016
107,36 Act. Monde
08/08/2016
107,06 Act. Monde
07/08/2016
106,64 Act. Monde
06/08/2016
106,64 Act. Monde
05/08/2016
106,64 Act. Monde
04/08/2016
105,83 Act. Monde
03/08/2016
105,26 Act. Monde
02/08/2016
105,41 Act. Monde
01/08/2016
106,30 Act. Monde
31/07/2016
106,46 Act. Monde
30/07/2016
106,46 Act. Monde
29/07/2016
106,46 Act. Monde
28/07/2016
106,51 Act. Monde
27/07/2016
107,14 Act. Monde
26/07/2016
107,04 Act. Monde
25/07/2016
106,99 Act. Monde
24/07/2016
106,87 Act. Monde
23/07/2016
106,87 Act. Monde
22/07/2016
106,87 Act. Monde
21/07/2016
106,72 Act. Monde
20/07/2016
106,69 Act. Monde
19/07/2016
106,10 Act. Monde
18/07/2016
106,06 Act. Monde
17/07/2016
105,71 Act. Monde
16/07/2016
105,71 Act. Monde
15/07/2016
105,71 Act. Monde
14/07/2016
105,43 Act. Monde
13/07/2016
105,29 Act. Monde
12/07/2016
105,13 Act. Monde
11/07/2016
104,47 Act. Monde
10/07/2016
103,45 Act. Monde
09/07/2016
103,44 Act. Monde
08/07/2016
103,44 Act. Monde
07/07/2016
102,44 Act. Monde
06/07/2016
102,12 Act. Monde
05/07/2016
102,35 Act. Monde
04/07/2016
103,13 Act. Monde
03/07/2016
103,11 Act. Monde
02/07/2016
103,11 Act. Monde
01/07/2016
103,11 Act. Monde
30/06/2016
102,55 Act. Monde
29/06/2016
101,49 Act. Monde
28/06/2016
100,00 Act. Monde
27/06/2016
99,42 Act. Monde
26/06/2016
101,01 Act. Monde
25/06/2016
101,04 Act. Monde
24/06/2016
101,04 Act. Monde
23/06/2016
102,97 Act. Monde
22/06/2016
102,67 Act. Monde
21/06/2016
102,51 Act. Monde
20/06/2016
101,92 Act. Monde
19/06/2016
100,85 Act. Monde
18/06/2016
100,85 Act. Monde
17/06/2016
100,85 Act. Monde
16/06/2016
100,94 Act. Monde
15/06/2016
101,01 Act. Monde
14/06/2016
100,96 Act. Monde
13/06/2016
101,55 Act. Monde
12/06/2016
102,69 Act. Monde
11/06/2016
102,70 Act. Monde
10/06/2016
102,70 Act. Monde
09/06/2016
103,75 Act. Monde
08/06/2016
103,90 Act. Monde
07/06/2016
103,91 Act. Monde
06/06/2016
103,43 Act. Monde
05/06/2016
103,67 Act. Monde
04/06/2016
103,67 Act. Monde
03/06/2016
103,67 Act. Monde
02/06/2016
104,07 Act. Monde
01/06/2016
103,99 Act. Monde
31/05/2016
104,36 Act. Monde
30/05/2016
104,35 Act. Monde
29/05/2016
104,22 Act. Monde
28/05/2016
104,22 Act. Monde
27/05/2016
104,22 Act. Monde
26/05/2016
103,71 Act. Monde
25/05/2016
103,63 Act. Monde
24/05/2016
102,61 Act. Monde
23/05/2016
101,49 Act. Monde
22/05/2016
101,48 Act. Monde
21/05/2016
101,48 Act. Monde
20/05/2016
101,48 Act. Monde
19/05/2016
100,97 Act. Monde
18/05/2016
101,09 Act. Monde
17/05/2016
100,89 Act. Monde
16/05/2016
100,79 Act. Monde
15/05/2016
100,68 Act. Monde
14/05/2016
100,69 Act. Monde
13/05/2016
100,69 Act. Monde
12/05/2016
100,68 Act. Monde
11/05/2016
100,77 Act. Monde
10/05/2016
101,13 Act. Monde
09/05/2016
100,30 Act. Monde
08/05/2016
99,96 Act. Monde
07/05/2016
99,96 Act. Monde
06/05/2016
99,96 Act. Monde
05/05/2016
99,93 Act. Monde
04/05/2016
99,81 Act. Monde
03/05/2016
100,33 Act. Monde
02/05/2016
101,46 Act. Monde
01/05/2016
101,74 Act. Monde
30/04/2016
101,74 Act. Monde
29/04/2016
101,74 Act. Monde
28/04/2016
102,96 Act. Monde
27/04/2016
103,40 Act. Monde
26/04/2016
103,36 Act. Monde
25/04/2016
103,49 Act. Monde
24/04/2016
103,82 Act. Monde
23/04/2016
103,81 Act. Monde
22/04/2016
103,81 Act. Monde
21/04/2016
103,64 Act. Monde
20/04/2016
103,56 Act. Monde
19/04/2016
103,35 Act. Monde
18/04/2016
102,70 Act. Monde
17/04/2016
102,70 Act. Monde
16/04/2016
102,70 Act. Monde
15/04/2016
102,70 Act. Monde
14/04/2016
102,80 Act. Monde
13/04/2016
102,16 Act. Monde
12/04/2016
100,32 Act. Monde
11/04/2016
99,76 Act. Monde
10/04/2016
99,78 Act. Monde
09/04/2016
99,77 Act. Monde
08/04/2016
99,77 Act. Monde
07/04/2016
99,48 Act. Monde
06/04/2016
99,82 Act. Monde
05/04/2016
99,41 Act. Monde
04/04/2016
100,45 Act. Monde
03/04/2016
100,34 Act. Monde
02/04/2016
100,34 Act. Monde
01/04/2016
100,34 Act. Monde
31/03/2016
100,89 Act. Monde
30/03/2016
101,43 Act. Monde
29/03/2016
101,23 Act. Monde
28/03/2016
100,95 Act. Monde
27/03/2016
100,96 Act. Monde
26/03/2016
100,96 Act. Monde
25/03/2016
100,96 Act. Monde
24/03/2016
100,96 Act. Monde
23/03/2016
101,45 Act. Monde
22/03/2016
101,58 Act. Monde
21/03/2016
101,33 Act. Monde
20/03/2016
101,23 Act. Monde
19/03/2016
101,22 Act. Monde
18/03/2016
101,22 Act. Monde
17/03/2016
100,82 Act. Monde
16/03/2016
101,35 Act. Monde
15/03/2016
101,09 Act. Monde
14/03/2016
101,50 Act. Monde
13/03/2016
100,98 Act. Monde
12/03/2016
100,98 Act. Monde
11/03/2016
100,98 Act. Monde
10/03/2016
100,41 Act. Monde
09/03/2016
100,69 Act. Monde
08/03/2016
100,36 Act. Monde
07/03/2016
101,35 Act. Monde
06/03/2016
101,27 Act. Monde
05/03/2016
101,25 Act. Monde
04/03/2016
101,25 Act. Monde
03/03/2016
101,08 Act. Monde
02/03/2016
101,03 Act. Monde
01/03/2016
100,08 Act. Monde
29/02/2016
98,80 Act. Monde
28/02/2016
98,38 Act. Monde
27/02/2016
98,36 Act. Monde
26/02/2016
98,36 Act. Monde
25/02/2016
97,43 Act. Monde
24/02/2016
96,64 Act. Monde
23/02/2016
97,35 Act. Monde
22/02/2016
97,75 Act. Monde
21/02/2016
96,34 Act. Monde
20/02/2016
96,31 Act. Monde
19/02/2016
96,31 Act. Monde
18/02/2016
96,53 Act. Monde
17/02/2016
95,83 Act. Monde
16/02/2016
94,37 Act. Monde
15/02/2016
93,23 Act. Monde
14/02/2016
91,78 Act. Monde
13/02/2016
91,80 Act. Monde
12/02/2016
91,80 Act. Monde
11/02/2016
90,87 Act. Monde
10/02/2016
92,68 Act. Monde
09/02/2016
92,30 Act. Monde
08/02/2016
93,91 Act. Monde
07/02/2016
95,51 Act. Monde
06/02/2016
95,53 Act. Monde
05/02/2016
95,53 Act. Monde
04/02/2016
96,44 Act. Monde
03/02/2016
97,38 Act. Monde
02/02/2016
98,37 Act. Monde
01/02/2016
99,66 Act. Monde
31/01/2016
99,24 Act. Monde
30/01/2016
99,23 Act. Monde
29/01/2016
99,23 Act. Monde
28/01/2016
97,52 Act. Monde
27/01/2016
98,02 Act. Monde
26/01/2016
98,05 Act. Monde
25/01/2016
97,83 Act. Monde
24/01/2016
98,09 Act. Monde
23/01/2016
98,08 Act. Monde
22/01/2016
98,08 Act. Monde
21/01/2016
95,79 Act. Monde
20/01/2016
95,30 Act. Monde
19/01/2016
97,07 Act. Monde
18/01/2016
96,59 Act. Monde
17/01/2016
96,95 Act. Monde
16/01/2016
96,98 Act. Monde
15/01/2016
96,98 Act. Monde
14/01/2016
98,75 Act. Monde
13/01/2016
99,56 Act. Monde
12/01/2016
100,01 Act. Monde
11/01/2016
99,51 Act. Monde
10/01/2016
100,08 Act. Monde
09/01/2016
100,12 Act. Monde
08/01/2016
100,12 Act. Monde
07/01/2016
101,39 Act. Monde
06/01/2016
103,81 Act. Monde
05/01/2016
104,80 Act. Monde
04/01/2016
104,24 Act. Monde
03/01/2016
105,90 Act. Monde
02/01/2016
105,91 Act. Monde
01/01/2016
105,91 Act. Monde
31/12/2015
105,95 Act. Monde
30/12/2015
106,18 Act. Monde
29/12/2015
106,32 Act. Monde
28/12/2015
105,44 Act. Monde
27/12/2015
105,64 Act. Monde
26/12/2015
105,63 Act. Monde
25/12/2015
105,63 Act. Monde
24/12/2015
105,63 Act. Monde
23/12/2015
105,64 Act. Monde
22/12/2015
104,14 Act. Monde
21/12/2015
104,25 Act. Monde
20/12/2015
104,71 Act. Monde
19/12/2015
104,72 Act. Monde
18/12/2015
104,72 Act. Monde
17/12/2015
105,69 Act. Monde
16/12/2015
105,03 Act. Monde
15/12/2015
103,92 Act. Monde
14/12/2015
102,77 Act. Monde
13/12/2015
103,68 Act. Monde
12/12/2015
103,70 Act. Monde
11/12/2015
103,70 Act. Monde
10/12/2015
105,26 Act. Monde
09/12/2015
105,49 Act. Monde
08/12/2015
106,47 Act. Monde
07/12/2015
107,63 Act. Monde
06/12/2015
107,28 Act. Monde
05/12/2015
107,30 Act. Monde
04/12/2015
107,30 Act. Monde
03/12/2015
108,25 Act. Monde
02/12/2015
110,54 Act. Monde
01/12/2015
110,73 Act. Monde
30/11/2015
110,46 Act. Monde
29/11/2015
110,46 Act. Monde
28/11/2015
110,45 Act. Monde
27/11/2015
110,45 Act. Monde
26/11/2015
110,37 Act. Monde
25/11/2015
110,12 Act. Monde
24/11/2015
109,44 Act. Monde
23/11/2015
109,92 Act. Monde
22/11/2015
109,74 Act. Monde
21/11/2015
109,73 Act. Monde
20/11/2015
109,73 Act. Monde
19/11/2015
109,23 Act. Monde
18/11/2015
109,00 Act. Monde
17/11/2015
108,41 Act. Monde
16/11/2015
107,19 Act. Monde
15/11/2015
106,80 Act. Monde
14/11/2015
106,81 Act. Monde
13/11/2015
106,81 Act. Monde
12/11/2015
107,91 Act. Monde
11/11/2015
108,98 Act. Monde
10/11/2015
108,95 Act. Monde
09/11/2015
108,81 Act. Monde
08/11/2015
109,14 Act. Monde
07/11/2015
109,13 Act. Monde
06/11/2015
109,13 Act. Monde
05/11/2015
108,81 Act. Monde
04/11/2015
108,76 Act. Monde
03/11/2015
108,16 Act. Monde
02/11/2015
107,45 Act. Monde
01/11/2015
107,13 Act. Monde
31/10/2015
107,11 Act. Monde
30/10/2015
107,11 Act. Monde
29/10/2015
107,56 Act. Monde
28/10/2015
106,98 Act. Monde
27/10/2015
106,44 Act. Monde
26/10/2015
106,95 Act. Monde
25/10/2015
106,77 Act. Monde
24/10/2015
106,74 Act. Monde
23/10/2015
106,74 Act. Monde
22/10/2015
104,44 Act. Monde
21/10/2015
103,00 Act. Monde
20/10/2015
103,13 Act. Monde
19/10/2015
103,44 Act. Monde
18/10/2015
103,13 Act. Monde
17/10/2015
103,11 Act. Monde
16/10/2015
103,12 Act. Monde
15/10/2015
102,32 Act. Monde
14/10/2015
101,37 Act. Monde
13/10/2015
102,11 Act. Monde
12/10/2015
102,75 Act. Monde
11/10/2015
102,85 Act. Monde
10/10/2015
102,83 Act. Monde
09/10/2015
102,83 Act. Monde
08/10/2015
102,67 Act. Monde
07/10/2015
102,41 Act. Monde
06/10/2015
101,91 Act. Monde
05/10/2015
101,48 Act. Monde
04/10/2015
99,67 Act. Monde
03/10/2015
99,67 Act. Monde
02/10/2015
99,67 Act. Monde
01/10/2015
99,27 Act. Monde
30/09/2015
98,79 Act. Monde
29/09/2015
97,30 Act. Monde
28/09/2015
98,29 Act. Monde
27/09/2015
99,81 Act. Monde
26/09/2015
99,81 Act. Monde
25/09/2015
99,81 Act. Monde
24/09/2015
98,77 Act. Monde
23/09/2015
100,14 Act. Monde
22/09/2015
100,56 Act. Monde
21/09/2015
101,42 Act. Monde
20/09/2015
100,64 Act. Monde
19/09/2015
100,65 Act. Monde
18/09/2015
100,65 Act. Monde
17/09/2015
102,06 Act. Monde
16/09/2015
102,12 Act. Monde
15/09/2015
100,93 Act. Monde
14/09/2015
100,46 Act. Monde
13/09/2015
100,84 Act. Monde
12/09/2015
100,85 Act. Monde
11/09/2015
100,85 Act. Monde
10/09/2015
101,44 Act. Monde
09/09/2015
102,17 Act. Monde
08/09/2015
101,46 Act. Monde
07/09/2015
100,40 Act. Monde
06/09/2015
100,66 Act. Monde
05/09/2015
100,67 Act. Monde
04/09/2015
100,67 Act. Monde
03/09/2015
101,71 Act. Monde
02/09/2015
100,41 Act. Monde
01/09/2015
100,28 Act. Monde
31/08/2015
102,55 Act. Monde
30/08/2015
102,70 Act. Monde
29/08/2015
102,69 Act. Monde
28/08/2015
102,70 Act. Monde
27/08/2015
101,97 Act. Monde
26/08/2015
99,20 Act. Monde
25/08/2015
98,29 Act. Monde
24/08/2015
98,03 Act. Monde
23/08/2015
102,71 Act. Monde
22/08/2015
102,76 Act. Monde
21/08/2015
102,76 Act. Monde
20/08/2015
105,94 Act. Monde
19/08/2015
108,34 Act. Monde
18/08/2015
109,27 Act. Monde
17/08/2015
109,05 Act. Monde
16/08/2015
108,56 Act. Monde
15/08/2015
108,58 Act. Monde
14/08/2015
108,57 Act. Monde
13/08/2015
108,64 Act. Monde
12/08/2015
108,28 Act. Monde
11/08/2015
110,11 Act. Monde
10/08/2015
111,29 Act. Monde
09/08/2015
110,88 Act. Monde
08/08/2015
110,89 Act. Monde
07/08/2015
110,90 Act. Monde
06/08/2015
111,55 Act. Monde
05/08/2015
112,10 Act. Monde
04/08/2015
111,12 Act. Monde
03/08/2015
111,15 Act. Monde
02/08/2015
110,89 Act. Monde
01/08/2015
110,89 Act. Monde
31/07/2015
110,93 Act. Monde
30/07/2015
111,05 Act. Monde
29/07/2015
110,30 Act. Monde
28/07/2015
109,49 Act. Monde
27/07/2015
108,91 Act. Monde
26/07/2015
110,83 Act. Monde
25/07/2015
110,84 Act. Monde
24/07/2015
110,84 Act. Monde
23/07/2015
111,53 Act. Monde
22/07/2015
112,31 Act. Monde
21/07/2015
112,82 Act. Monde
20/07/2015
113,37 Act. Monde
19/07/2015
113,19 Act. Monde
18/07/2015
113,16 Act. Monde
17/07/2015
113,16 Act. Monde
16/07/2015
112,70 Act. Monde
15/07/2015
111,44 Act. Monde
14/07/2015
110,82 Act. Monde
13/07/2015
110,25 Act. Monde
12/07/2015
108,33 Act. Monde
11/07/2015
108,33 Act. Monde
10/07/2015
108,33 Act. Monde
09/07/2015
107,83 Act. Monde
08/07/2015
107,29 Act. Monde
07/07/2015
108,61 Act. Monde
06/07/2015
108,64 Act. Monde
05/07/2015
109,22 Act. Monde
04/07/2015
109,24 Act. Monde
03/07/2015
109,24 Act. Monde
02/07/2015
109,48 Act. Monde
01/07/2015
109,41 Act. Monde
30/06/2015
108,40 Act. Monde
29/06/2015
109,09 Act. Monde
28/06/2015
110,76 Act. Monde
27/06/2015
110,76 Act. Monde
26/06/2015
110,76 Act. Monde
25/06/2015
110,74 Act. Monde
24/06/2015
110,96 Act. Monde
23/06/2015
110,67 Act. Monde
22/06/2015
109,72 Act. Monde
21/06/2015
108,98 Act. Monde
20/06/2015
108,97 Act. Monde
19/06/2015
108,98 Act. Monde
18/06/2015
108,53 Act. Monde
17/06/2015
108,83 Act. Monde
16/06/2015
108,96 Act. Monde
15/06/2015
108,81 Act. Monde
14/06/2015
109,62 Act. Monde
13/06/2015
109,63 Act. Monde
12/06/2015
109,63 Act. Monde
11/06/2015
110,03 Act. Monde
10/06/2015
109,24 Act. Monde
09/06/2015
108,54 Act. Monde
08/06/2015
109,28 Act. Monde
07/06/2015
109,97 Act. Monde
06/06/2015
109,98 Act. Monde
05/06/2015
109,99 Act. Monde
04/06/2015
109,99 Act. Monde
03/06/2015
111,17 Act. Monde
02/06/2015
111,81 Act. Monde
01/06/2015
112,86 Act. Monde
31/05/2015
112,76 Act. Monde
30/05/2015
112,77 Act. Monde
29/05/2015
112,77 Act. Monde
28/05/2015
113,74 Act. Monde
27/05/2015
113,99 Act. Monde
26/05/2015
113,35 Act. Monde
25/05/2015
113,19 Act. Monde
24/05/2015
113,09 Act. Monde
23/05/2015
113,09 Act. Monde
22/05/2015
113,09 Act. Monde
21/05/2015
112,80 Act. Monde
20/05/2015
112,66 Act. Monde
19/05/2015
112,15 Act. Monde
18/05/2015
110,54 Act. Monde
17/05/2015
110,25 Act. Monde
16/05/2015
110,23 Act. Monde
15/05/2015
110,24 Act. Monde
14/05/2015
109,90 Act. Monde
13/05/2015
110,06 Act. Monde
12/05/2015
110,23 Act. Monde
11/05/2015
111,16 Act. Monde
10/05/2015
110,07 Act. Monde
09/05/2015
110,07 Act. Monde
08/05/2015
110,07 Act. Monde
07/05/2015
108,84 Act. Monde
06/05/2015
109,11 Act. Monde
05/05/2015
110,39 Act. Monde
04/05/2015
110,93 Act. Monde
03/05/2015
110,44 Act. Monde
02/05/2015
110,48 Act. Monde
01/05/2015
110,48 Act. Monde
30/04/2015
110,49 Act. Monde
29/04/2015
112,23 Act. Monde
28/04/2015
113,73 Act. Monde
27/04/2015
114,60 Act. Monde
26/04/2015
114,47 Act. Monde
25/04/2015
114,47 Act. Monde
24/04/2015
114,47 Act. Monde
23/04/2015
114,49 Act. Monde
22/04/2015
114,65 Act. Monde
21/04/2015
114,53 Act. Monde
20/04/2015
114,02 Act. Monde
19/04/2015
113,52 Act. Monde
18/04/2015
113,55 Act. Monde
17/04/2015
113,55 Act. Monde
16/04/2015
115,12 Act. Monde
15/04/2015
115,74 Act. Monde
14/04/2015
115,23 Act. Monde
13/04/2015
115,68 Act. Monde
12/04/2015
115,42 Act. Monde
11/04/2015
115,39 Act. Monde
10/04/2015
115,39 Act. Monde
09/04/2015
113,96 Act. Monde
08/04/2015
112,78 Act. Monde
07/04/2015
112,17 Act. Monde
06/04/2015
111,35 Act. Monde
05/04/2015
111,34 Act. Monde
04/04/2015
111,34 Act. Monde
03/04/2015
111,34 Act. Monde
02/04/2015
111,34 Act. Monde
01/04/2015
111,56 Act. Monde
31/03/2015
111,69 Act. Monde
30/03/2015
111,49 Act. Monde
29/03/2015
110,56 Act. Monde
28/03/2015
110,57 Act. Monde
27/03/2015
110,57 Act. Monde
26/03/2015
110,15 Act. Monde
25/03/2015
110,77 Act. Monde
24/03/2015
111,87 Act. Monde
23/03/2015
112,07 Act. Monde
22/03/2015
112,85 Act. Monde
21/03/2015
112,84 Act. Monde
20/03/2015
112,85 Act. Monde
19/03/2015
112,83 Act. Monde
18/03/2015
112,75 Act. Monde
17/03/2015
112,31 Act. Monde
16/03/2015
112,69 Act. Monde
15/03/2015
112,01 Act. Monde
14/03/2015
111,99 Act. Monde
13/03/2015
112,00 Act. Monde
12/03/2015
111,60 Act. Monde
11/03/2015
111,08 Act. Monde
10/03/2015
110,06 Act. Monde
09/03/2015
110,34 Act. Monde
08/03/2015
110,27 Act. Monde
07/03/2015
110,26 Act. Monde
06/03/2015
110,26 Act. Monde
05/03/2015
109,85 Act. Monde
04/03/2015
109,19 Act. Monde
03/03/2015
108,99 Act. Monde
02/03/2015
109,08 Act. Monde
01/03/2015
108,89 Act. Monde
28/02/2015
108,87 Act. Monde
27/02/2015
108,87 Act. Monde
26/02/2015
108,40 Act. Monde
25/02/2015
107,76 Act. Monde
24/02/2015
107,73 Act. Monde
23/02/2015
107,47 Act. Monde
22/02/2015
107,15 Act. Monde
21/02/2015
107,13 Act. Monde
20/02/2015
107,13 Act. Monde
19/02/2015
106,56 Act. Monde
18/02/2015
106,45 Act. Monde
17/02/2015
105,84 Act. Monde
16/02/2015
105,81 Act. Monde
15/02/2015
105,73 Act. Monde
14/02/2015
105,72 Act. Monde
13/02/2015
105,72 Act. Monde
12/02/2015
105,29 Act. Monde
11/02/2015
104,79 Act. Monde
10/02/2015
104,75 Act. Monde
09/02/2015
104,34 Act. Monde
08/02/2015
104,34 Act. Monde
07/02/2015
104,33 Act. Monde
06/02/2015
104,33 Act. Monde
05/02/2015
104,13 Act. Monde
04/02/2015
103,68 Act. Monde
03/02/2015
103,56 Act. Monde
02/02/2015
103,12 Act. Monde
01/02/2015
103,05 Act. Monde
31/01/2015
103,03 Act. Monde
30/01/2015
103,03 Act. Monde
29/01/2015
103,39 Act. Monde
28/01/2015
103,41 Act. Monde
27/01/2015
103,90 Act. Monde
26/01/2015
104,75 Act. Monde
25/01/2015
104,53 Act. Monde
24/01/2015
104,48 Act. Monde
23/01/2015
104,48 Act. Monde
22/01/2015
102,21 Act. Monde
21/01/2015
100,91 Act. Monde
20/01/2015
100,50 Act. Monde
19/01/2015
100,08 Act. Monde
18/01/2015
100,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/01/2018
133,56 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/01/2018
133,21 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/01/2018
133,13 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/01/2018
133,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/01/2018
133,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/01/2018
133,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/01/2018
133,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/01/2018
131,92 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/01/2018
130,95 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/01/2018
130,81 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/01/2018
130,89 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/01/2018
130,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/01/2018
130,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/01/2018
130,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/01/2018
129,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/01/2018
128,01 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/01/2018
127,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/01/2018
126,55 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/12/2017
126,55 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/12/2017
126,55 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/12/2017
126,55 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/12/2017
126,57 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/12/2017
126,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/12/2017
126,68 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/12/2017
126,68 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/12/2017
126,68 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/12/2017
126,68 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/12/2017
126,68 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/12/2017
126,72 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/12/2017
126,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/12/2017
126,10 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/12/2017
126,60 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/12/2017
125,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/12/2017
125,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/12/2017
125,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/12/2017
124,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/12/2017
124,87 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/12/2017
124,77 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/12/2017
124,55 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/12/2017
124,38 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/12/2017
124,38 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/12/2017
124,38 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/12/2017
123,42 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/12/2017
123,24 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/12/2017
124,11 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/12/2017
124,63 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/12/2017
123,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/12/2017
123,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/12/2017
123,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/11/2017
125,11 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/11/2017
124,65 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/11/2017
123,88 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/11/2017
123,37 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/11/2017
124,38 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/11/2017
124,38 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/11/2017
124,38 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/11/2017
123,94 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/11/2017
123,69 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/11/2017
123,54 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/11/2017
123,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/11/2017
122,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/11/2017
122,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/11/2017
122,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/11/2017
122,48 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/11/2017
121,71 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/11/2017
122,32 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/11/2017
122,45 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/11/2017
123,15 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/11/2017
123,15 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/11/2017
123,15 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/11/2017
122,96 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/11/2017
123,83 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/11/2017
124,06 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/11/2017
124,55 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/11/2017
124,60 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/11/2017
124,60 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/11/2017
124,60 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/11/2017
124,75 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/11/2017
124,40 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/10/2017
124,40 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/10/2017
124,11 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/10/2017
124,27 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/10/2017
124,27 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/10/2017
124,27 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/10/2017
124,60 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/10/2017
124,11 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/10/2017
124,41 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/10/2017
124,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/10/2017
124,73 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/10/2017
124,73 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/10/2017
124,73 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/10/2017
124,24 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/10/2017
124,23 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/10/2017
123,89 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/10/2017
124,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/10/2017
123,96 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/10/2017
123,96 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/10/2017
123,96 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/10/2017
123,59 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/10/2017
124,05 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/10/2017
124,01 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/10/2017
123,58 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/10/2017
123,77 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/10/2017
123,77 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/10/2017
123,77 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/10/2017
123,67 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/10/2017
123,55 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/10/2017
123,50 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/10/2017
123,05 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/10/2017
122,74 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/09/2017
122,74 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/09/2017
122,74 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/09/2017
122,12 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/09/2017
121,95 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/09/2017
121,09 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/09/2017
121,41 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/09/2017
122,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/09/2017
122,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/09/2017
122,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/09/2017
121,80 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/09/2017
121,75 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/09/2017
121,35 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/09/2017
120,75 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/09/2017
120,30 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/09/2017
120,30 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/09/2017
120,30 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/09/2017
120,22 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/09/2017
119,91 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/09/2017
120,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/09/2017
119,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/09/2017
117,98 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/09/2017
117,98 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/09/2017
117,98 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/09/2017
117,79 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/09/2017
117,64 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/09/2017
117,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/09/2017
117,47 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/09/2017
117,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/09/2017
117,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/09/2017
117,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/08/2017
116,84 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/08/2017
116,21 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/08/2017
115,93 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/08/2017
116,32 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/08/2017
116,39 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/08/2017
116,39 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/08/2017
116,39 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/08/2017
115,83 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/08/2017
115,82 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/08/2017
116,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/08/2017
115,35 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/08/2017
115,07 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/08/2017
115,07 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/08/2017
115,07 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/08/2017
115,22 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/08/2017
116,29 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/08/2017
116,29 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/08/2017
116,29 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/08/2017
115,30 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/08/2017
115,30 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/08/2017
115,30 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/08/2017
115,69 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/08/2017
117,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/08/2017
117,60 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/08/2017
118,10 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/08/2017
117,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/08/2017
117,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/08/2017
117,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/08/2017
117,51 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/08/2017
117,48 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/08/2017
117,47 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/07/2017
117,06 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/07/2017
117,13 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/07/2017
117,13 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/07/2017
117,13 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/07/2017
116,84 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/07/2017
116,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/07/2017
117,19 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/07/2017
117,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/07/2017
116,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/07/2017
116,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/07/2017
116,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/07/2017
117,44 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/07/2017
117,38 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/07/2017
116,91 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/07/2017
116,96 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/07/2017
116,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/07/2017
116,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/07/2017
116,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/07/2017
116,57 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/07/2017
116,09 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/07/2017
115,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/07/2017
115,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/07/2017
114,29 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/07/2017
114,29 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/07/2017
114,29 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/07/2017
114,12 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/07/2017
114,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/07/2017
114,41 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/07/2017
114,10 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/07/2017
113,28 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/07/2017
113,28 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/06/2017
113,28 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/06/2017
113,68 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/06/2017
114,06 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/06/2017
112,96 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/06/2017
113,12 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/06/2017
112,89 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/06/2017
112,89 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/06/2017
112,89 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/06/2017
112,89 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/06/2017
112,43 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/06/2017
112,77 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/06/2017
113,97 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/06/2017
113,11 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/06/2017
113,11 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/06/2017
113,11 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/06/2017
112,55 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/06/2017
113,80 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/06/2017
113,80 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/06/2017
113,20 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/06/2017
113,58 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/06/2017
113,58 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/06/2017
113,58 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/06/2017
113,51 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/06/2017
113,51 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/06/2017
113,27 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/06/2017
114,28 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/06/2017
114,28 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/06/2017
114,28 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/06/2017
114,28 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/06/2017
113,67 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/05/2017
113,12 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/05/2017
113,42 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/05/2017
113,69 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/05/2017
113,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/05/2017
113,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/05/2017
113,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/05/2017
113,67 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/05/2017
113,67 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/05/2017
113,54 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/05/2017
113,55 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/05/2017
112,87 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/05/2017
112,87 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/05/2017
112,87 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/05/2017
111,58 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/05/2017
111,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/05/2017
113,56 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/05/2017
113,16 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/05/2017
112,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/05/2017
112,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/05/2017
112,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/05/2017
112,88 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/05/2017
113,05 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/05/2017
112,96 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/05/2017
113,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/05/2017
113,23 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/05/2017
113,23 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/05/2017
113,23 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/05/2017
112,55 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/05/2017
111,96 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/05/2017
112,32 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/05/2017
112,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/04/2017
112,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/04/2017
112,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/04/2017
112,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/04/2017
112,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/04/2017
112,38 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/04/2017
111,82 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/04/2017
110,66 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/04/2017
108,18 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/04/2017
108,18 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/04/2017
108,18 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/04/2017
108,70 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/04/2017
107,93 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/04/2017
107,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/04/2017
107,26 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/04/2017
107,26 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/04/2017
107,26 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/04/2017
107,26 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/04/2017
107,26 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/04/2017
107,67 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/04/2017
108,08 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/04/2017
108,06 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/04/2017
107,91 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/04/2017
107,91 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/04/2017
107,91 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/04/2017
108,27 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/04/2017
108,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/04/2017
108,20 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/04/2017
108,36 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/04/2017
109,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/04/2017
109,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/03/2017
109,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/03/2017
109,80 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/03/2017
109,34 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/03/2017
109,84 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/03/2017
108,91 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/03/2017
109,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/03/2017
109,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/03/2017
109,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/03/2017
108,94 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/03/2017
108,46 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/03/2017
109,01 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/03/2017
110,38 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/03/2017
110,82 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/03/2017
110,82 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/03/2017
110,82 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/03/2017
111,21 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/03/2017
109,90 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/03/2017
109,16 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/03/2017
109,64 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/03/2017
109,32 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/03/2017
109,32 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/03/2017
109,32 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/03/2017
108,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/03/2017
108,83 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/03/2017
108,78 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/03/2017
109,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/03/2017
109,72 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/03/2017
109,72 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/03/2017
109,72 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/03/2017
109,56 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/03/2017
110,10 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/02/2017
108,81 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/02/2017
109,28 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/02/2017
108,81 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/02/2017
108,81 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/02/2017
108,81 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/02/2017
109,70 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/02/2017
109,71 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/02/2017
109,35 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/02/2017
108,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/02/2017
108,41 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/02/2017
108,41 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/02/2017
108,41 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/02/2017
108,70 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/02/2017
108,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/02/2017
107,97 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/02/2017
107,59 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/02/2017
106,78 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/02/2017
106,78 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/02/2017
106,78 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/02/2017
106,36 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/02/2017
106,07 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/02/2017
105,98 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/02/2017
106,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/02/2017
106,48 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/02/2017
106,48 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/02/2017
106,48 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/02/2017
105,64 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/02/2017
105,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/01/2017
105,84 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/01/2017
106,01 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/01/2017
107,08 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/01/2017
107,08 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/01/2017
107,08 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/01/2017
107,78 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/01/2017
108,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/01/2017
106,16 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/01/2017
105,21 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/01/2017
104,90 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/01/2017
104,90 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/01/2017
104,90 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/01/2017
104,48 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/01/2017
104,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/01/2017
104,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/01/2017
105,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/01/2017
105,74 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/01/2017
105,74 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/01/2017
105,74 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/01/2017
105,25 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/01/2017
104,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/01/2017
104,84 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/01/2017
104,17 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/01/2017
104,67 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/01/2017
104,67 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/01/2017
104,67 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/01/2017
104,84 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/01/2017
104,42 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/01/2017
102,87 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/01/2017
102,19 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/01/2017
102,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/12/2016
102,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/12/2016
102,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/12/2016
102,17 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/12/2016
102,42 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/12/2016
103,06 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/12/2016
103,07 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/12/2016
103,07 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/12/2016
103,07 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/12/2016
103,07 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/12/2016
103,15 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/12/2016
103,54 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/12/2016
103,49 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/12/2016
102,97 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/12/2016
103,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/12/2016
103,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/12/2016
103,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/12/2016
103,44 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/12/2016
103,43 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/12/2016
104,12 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/12/2016
103,42 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/12/2016
103,87 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/12/2016
103,87 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/12/2016
103,87 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/12/2016
104,09 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/12/2016
103,50 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/12/2016
101,37 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/12/2016
100,51 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/12/2016
99,28 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/12/2016
99,28 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/12/2016
99,28 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/12/2016
99,57 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/11/2016
99,12 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/11/2016
99,05 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/11/2016
98,75 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/11/2016
99,67 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/11/2016
99,67 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/11/2016
99,67 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/11/2016
99,49 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/11/2016
99,22 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/11/2016
99,21 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/11/2016
98,95 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/11/2016
98,41 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/11/2016
98,41 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/11/2016
98,41 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/11/2016
99,34 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/11/2016
98,81 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/11/2016
99,25 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/11/2016
98,62 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/11/2016
97,93 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/11/2016
97,93 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/11/2016
97,93 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/11/2016
97,82 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/11/2016
95,98 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/11/2016
95,95 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/11/2016
95,75 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/11/2016
93,77 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/11/2016
93,77 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/11/2016
93,77 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/11/2016
93,74 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/11/2016
94,23 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/11/2016
95,81 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/10/2016
95,81 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/10/2016
95,91 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/10/2016
95,91 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/10/2016
95,91 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/10/2016
95,59 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/10/2016
96,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/10/2016
95,88 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/10/2016
96,52 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/10/2016
95,78 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/10/2016
95,78 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/10/2016
95,78 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/10/2016
96,05 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/10/2016
96,29 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/10/2016
95,56 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/10/2016
94,69 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/10/2016
94,97 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/10/2016
94,97 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/10/2016
94,97 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/10/2016
94,35 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/10/2016
95,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/10/2016
95,40 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/10/2016
96,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/10/2016
95,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/10/2016
95,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/10/2016
95,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/10/2016
96,29 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/10/2016
96,46 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/10/2016
95,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/10/2016
95,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/10/2016
95,46 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/10/2016
95,46 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/09/2016
95,46 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/09/2016
95,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/09/2016
95,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/09/2016
94,74 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/09/2016
94,87 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/09/2016
96,18 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/09/2016
96,18 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/09/2016
96,18 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/09/2016
96,91 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/09/2016
95,46 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/09/2016
94,30 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/09/2016
94,44 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/09/2016
93,78 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/09/2016
93,78 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/09/2016
93,78 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/09/2016
95,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/09/2016
94,42 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/09/2016
94,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/09/2016
95,69 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/09/2016
95,79 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/09/2016
95,79 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/09/2016
95,79 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/09/2016
97,60 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/09/2016
97,57 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/09/2016
97,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/09/2016
96,96 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/09/2016
96,98 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/09/2016
96,98 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/09/2016
96,98 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/09/2016
96,22 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/08/2016
95,84 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/08/2016
95,99 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/08/2016
95,41 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/08/2016
95,44 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/08/2016
95,44 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/08/2016
95,44 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/08/2016
95,44 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/08/2016
95,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/08/2016
96,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/08/2016
95,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/08/2016
95,40 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/08/2016
95,40 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/08/2016
95,40 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/08/2016
95,38 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/08/2016
94,88 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/08/2016
95,17 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/08/2016
95,09 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/08/2016
95,09 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/08/2016
95,09 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/08/2016
95,09 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/08/2016
94,82 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/08/2016
94,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/08/2016
94,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/08/2016
93,32 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/08/2016
92,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/08/2016
92,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/08/2016
92,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/08/2016
91,38 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/08/2016
90,92 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/08/2016
90,89 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/08/2016
92,50 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/07/2016
92,98 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/07/2016
92,98 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/07/2016
92,98 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/07/2016
92,11 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/07/2016
92,57 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/07/2016
92,15 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/07/2016
91,63 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/07/2016
91,69 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/07/2016
91,69 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/07/2016
91,69 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/07/2016
91,96 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/07/2016
91,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/07/2016
91,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/07/2016
91,59 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/07/2016
91,20 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/07/2016
91,20 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/07/2016
91,20 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/07/2016
91,25 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/07/2016
90,58 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/07/2016
90,26 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/07/2016
88,57 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/07/2016
86,96 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/07/2016
86,96 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/07/2016
86,96 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/07/2016
85,62 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/07/2016
85,05 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/07/2016
86,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/07/2016
87,93 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/07/2016
88,37 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/07/2016
88,37 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/07/2016
88,37 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/06/2016
87,68 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/06/2016
86,95 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/06/2016
85,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/06/2016
83,84 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/06/2016
88,01 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/06/2016
88,01 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/06/2016
88,01 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/06/2016
93,22 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/06/2016
93,22 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/06/2016
93,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/06/2016
93,01 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/06/2016
90,49 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/06/2016
90,49 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/06/2016
90,49 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/06/2016
89,23 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/06/2016
89,89 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/06/2016
89,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/06/2016
90,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/06/2016
91,41 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/06/2016
91,41 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/06/2016
91,41 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/06/2016
93,42 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/06/2016
94,60 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/06/2016
94,16 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/06/2016
93,38 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/06/2016
92,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/06/2016
92,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/06/2016
92,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/06/2016
93,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/06/2016
93,16 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/05/2016
93,50 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/05/2016
93,54 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/05/2016
93,45 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/05/2016
93,45 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/05/2016
93,45 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/05/2016
93,20 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/05/2016
93,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/05/2016
91,75 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/05/2016
90,47 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/05/2016
90,67 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/05/2016
90,67 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/05/2016
90,67 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/05/2016
90,07 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/05/2016
90,83 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/05/2016
90,52 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/05/2016
89,90 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/05/2016
89,90 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/05/2016
89,90 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/05/2016
89,90 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/05/2016
90,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/05/2016
91,48 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/05/2016
91,88 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/05/2016
90,37 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/05/2016
91,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/05/2016
91,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/05/2016
91,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/05/2016
91,65 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/05/2016
91,65 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/05/2016
92,65 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/05/2016
94,26 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/05/2016
94,44 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/04/2016
94,44 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/04/2016
94,44 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/04/2016
94,72 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/04/2016
95,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/04/2016
94,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/04/2016
94,49 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/04/2016
95,10 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/04/2016
95,10 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/04/2016
95,10 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/04/2016
95,59 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/04/2016
95,39 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/04/2016
94,62 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/04/2016
93,47 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/04/2016
93,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/04/2016
93,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/04/2016
93,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/04/2016
93,36 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/04/2016
92,70 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/04/2016
89,89 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/04/2016
89,28 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/04/2016
89,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/04/2016
89,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/04/2016
89,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/04/2016
88,44 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/04/2016
89,44 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/04/2016
89,01 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/04/2016
90,69 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/04/2016
91,09 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/04/2016
91,09 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/04/2016
91,09 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/03/2016
92,12 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/03/2016
92,27 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/03/2016
91,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/03/2016
90,39 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/03/2016
90,39 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/03/2016
90,39 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/03/2016
90,39 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/03/2016
90,39 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/03/2016
91,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/03/2016
92,07 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/03/2016
91,89 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/03/2016
92,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/03/2016
92,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/03/2016
92,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/03/2016
91,36 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/03/2016
90,06 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/03/2016
90,56 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/03/2016
91,55 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/03/2016
91,39 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/03/2016
91,39 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/03/2016
91,39 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/03/2016
89,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/03/2016
89,22 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/03/2016
89,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/03/2016
90,50 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/03/2016
90,55 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/03/2016
90,55 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/03/2016
90,55 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/03/2016
89,87 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/03/2016
88,40 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/03/2016
87,21 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/02/2016
85,49 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/02/2016
85,68 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/02/2016
85,68 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/02/2016
85,68 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/02/2016
84,79 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/02/2016
83,67 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/02/2016
84,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/02/2016
85,80 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/02/2016
84,66 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/02/2016
84,66 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/02/2016
84,66 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/02/2016
85,27 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/02/2016
85,34 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/02/2016
83,66 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/02/2016
83,07 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/02/2016
81,62 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/02/2016
81,62 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/02/2016
81,62 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/02/2016
80,29 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/02/2016
82,12 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/02/2016
81,54 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/02/2016
82,81 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/02/2016
85,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/02/2016
85,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/02/2016
85,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/02/2016
85,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/02/2016
85,60 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/02/2016
86,64 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/02/2016
88,95 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/01/2016
88,65 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/01/2016
88,65 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/01/2016
88,65 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/01/2016
86,80 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/01/2016
87,46 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/01/2016
87,10 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/01/2016
86,44 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/01/2016
87,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/01/2016
87,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/01/2016
87,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/01/2016
85,91 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/01/2016
85,79 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/01/2016
87,77 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/01/2016
87,20 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/01/2016
87,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/01/2016
87,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/01/2016
87,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/01/2016
89,99 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/01/2016
90,43 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/01/2016
91,30 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/01/2016
91,18 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/01/2016
91,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/01/2016
91,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/01/2016
91,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/01/2016
92,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/01/2016
94,82 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/01/2016
96,57 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/01/2016
97,01 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/01/2016
99,40 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/01/2016
99,40 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/01/2016
99,40 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/12/2015
99,40 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/12/2015
100,26 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/12/2015
100,80 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/12/2015
100,08 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/12/2015
100,36 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/12/2015
100,36 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/12/2015
100,36 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/12/2015
100,36 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/12/2015
100,36 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/12/2015
99,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/12/2015
98,38 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/12/2015
98,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/12/2015
98,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/12/2015
98,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/12/2015
99,28 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/12/2015
99,95 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/12/2015
98,52 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/12/2015
97,79 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/12/2015
98,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/12/2015
98,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/12/2015
98,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/12/2015
100,48 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/12/2015
100,57 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/12/2015
100,84 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/12/2015
102,10 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/12/2015
102,46 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/12/2015
102,46 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/12/2015
102,46 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/12/2015
102,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/12/2015
102,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/12/2015
103,49 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/11/2015
102,63 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/11/2015
102,65 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/11/2015
102,65 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/11/2015
102,65 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/11/2015
102,71 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/11/2015
102,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/11/2015
101,51 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/11/2015
101,89 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/11/2015
102,37 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/11/2015
102,37 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/11/2015
102,37 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/11/2015
102,32 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/11/2015
101,99 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/11/2015
100,94 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/11/2015
100,23 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/11/2015
100,05 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/11/2015
100,05 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/11/2015
100,05 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/11/2015
101,23 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/11/2015
102,59 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/11/2015
102,49 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/11/2015
102,82 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/11/2015
103,72 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/11/2015
103,72 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/11/2015
103,72 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/11/2015
103,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/11/2015
103,55 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/11/2015
103,82 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/11/2015
103,83 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/11/2015
102,89 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/10/2015
102,89 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/10/2015
102,89 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/10/2015
102,16 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/10/2015
102,96 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/10/2015
101,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/10/2015
102,51 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/10/2015
102,35 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/10/2015
102,35 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/10/2015
102,35 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/10/2015
100,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/10/2015
100,52 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/10/2015
100,80 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/10/2015
100,92 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/10/2015
101,01 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/10/2015
101,01 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/10/2015
101,01 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/10/2015
100,81 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/10/2015
99,43 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/10/2015
99,83 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/10/2015
100,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/10/2015
100,72 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/10/2015
100,72 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/10/2015
100,72 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/10/2015
99,96 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/10/2015
99,74 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/10/2015
98,88 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/10/2015
98,12 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/10/2015
96,07 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/10/2015
96,07 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/10/2015
96,07 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/10/2015
94,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/09/2015
94,26 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/09/2015
92,27 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/09/2015
92,52 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/09/2015
94,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/09/2015
94,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/09/2015
94,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/09/2015
94,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/09/2015
95,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/09/2015
95,58 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/09/2015
97,69 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/09/2015
98,30 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/09/2015
98,30 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/09/2015
98,30 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/09/2015
100,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/09/2015
100,21 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/09/2015
98,60 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/09/2015
97,83 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/09/2015
98,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/09/2015
98,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/09/2015
98,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/09/2015
97,90 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/09/2015
98,30 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/09/2015
97,82 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/09/2015
96,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/09/2015
95,78 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/09/2015
95,78 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/09/2015
95,78 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/09/2015
97,49 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/09/2015
96,79 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/09/2015
96,12 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/08/2015
98,65 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/08/2015
99,36 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/08/2015
99,36 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/08/2015
99,36 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/08/2015
98,73 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/08/2015
97,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/08/2015
95,41 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/08/2015
95,41 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/08/2015
98,62 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/08/2015
98,62 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/08/2015
98,62 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/08/2015
101,46 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/08/2015
103,43 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/08/2015
104,43 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/08/2015
104,43 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/08/2015
104,32 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/08/2015
104,32 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/08/2015
104,32 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/08/2015
104,29 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/08/2015
104,13 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/08/2015
105,36 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/08/2015
106,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/08/2015
105,37 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/08/2015
105,37 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/08/2015
105,37 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/08/2015
105,67 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/08/2015
106,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/08/2015
106,23 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/08/2015
106,34 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/08/2015
106,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/08/2015
106,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/07/2015
106,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/07/2015
106,45 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/07/2015
106,43 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/07/2015
105,74 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/07/2015
104,91 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/07/2015
105,97 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/07/2015
105,97 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/07/2015
105,97 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/07/2015
107,01 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/07/2015
106,91 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/07/2015
107,30 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/07/2015
107,59 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/07/2015
107,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/07/2015
107,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/07/2015
107,85 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/07/2015
107,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/07/2015
107,15 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/07/2015
107,27 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/07/2015
106,67 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/07/2015
106,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/07/2015
106,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/07/2015
106,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/07/2015
104,01 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/07/2015
102,97 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/07/2015
103,78 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/07/2015
105,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/07/2015
106,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/07/2015
106,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/07/2015
106,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/07/2015
107,05 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/07/2015
106,71 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/06/2015
105,88 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/06/2015
106,11 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/06/2015
108,36 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/06/2015
108,36 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/06/2015
108,36 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/06/2015
108,54 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/06/2015
108,75 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/06/2015
109,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/06/2015
109,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/06/2015
107,87 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/06/2015
107,87 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/06/2015
107,87 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/06/2015
108,09 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/06/2015
107,26 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/06/2015
107,79 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/06/2015
107,43 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/06/2015
108,56 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/06/2015
108,56 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/06/2015
108,56 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/06/2015
109,09 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/06/2015
108,73 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/06/2015
106,96 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/06/2015
107,26 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/06/2015
107,80 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/06/2015
107,80 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/06/2015
107,80 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/06/2015
108,73 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/06/2015
109,54 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/06/2015
108,78 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/06/2015
108,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/05/2015
108,12 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/05/2015
108,12 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/05/2015
108,12 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/05/2015
109,06 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/05/2015
109,22 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/05/2015
108,33 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/05/2015
109,83 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/05/2015
109,83 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/05/2015
109,83 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/05/2015
109,83 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/05/2015
110,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/05/2015
109,72 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/05/2015
109,48 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/05/2015
109,58 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/05/2015
109,34 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/05/2015
109,34 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/05/2015
109,34 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/05/2015
108,38 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/05/2015
108,38 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/05/2015
107,98 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/05/2015
108,48 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/05/2015
108,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/05/2015
108,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/05/2015
108,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/05/2015
107,50 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/05/2015
107,94 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/05/2015
107,91 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/05/2015
109,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/05/2015
108,05 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/05/2015
108,05 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/05/2015
108,05 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/04/2015
108,05 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/04/2015
108,81 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/04/2015
109,17 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/04/2015
109,36 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/04/2015
109,70 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/04/2015
109,70 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/04/2015
109,70 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/04/2015
109,47 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/04/2015
109,50 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/04/2015
109,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/04/2015
108,76 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/04/2015
108,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/04/2015
108,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/04/2015
108,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/04/2015
109,35 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/04/2015
109,23 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/04/2015
108,60 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/04/2015
108,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/04/2015
108,77 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/04/2015
108,77 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/04/2015
108,77 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/04/2015
108,66 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/04/2015
108,58 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/04/2015
108,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/04/2015
107,45 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/04/2015
107,45 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/04/2015
107,45 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/04/2015
107,45 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/04/2015
107,45 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/04/2015
106,91 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/03/2015
106,89 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/03/2015
107,73 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/03/2015
107,37 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/03/2015
107,37 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/03/2015
107,37 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/03/2015
107,28 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/03/2015
108,32 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/03/2015
109,51 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/03/2015
109,43 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/03/2015
109,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/03/2015
109,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/03/2015
109,03 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/03/2015
107,43 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/03/2015
107,52 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/03/2015
106,30 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/03/2015
106,75 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/03/2015
105,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/03/2015
105,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/03/2015
105,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/03/2015
105,90 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/03/2015
105,18 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/03/2015
104,75 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/03/2015
106,37 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/03/2015
106,84 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/03/2015
106,84 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/03/2015
106,84 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/03/2015
107,71 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/03/2015
107,64 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/03/2015
107,66 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/03/2015
108,52 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/03/2015
108,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/02/2015
108,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/02/2015
108,02 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/02/2015
108,06 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/02/2015
108,31 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/02/2015
108,40 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/02/2015
108,09 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/02/2015
108,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/02/2015
108,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/02/2015
108,14 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/02/2015
107,61 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/02/2015
107,04 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
17/02/2015
106,58 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
16/02/2015
106,45 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
15/02/2015
106,12 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
14/02/2015
106,12 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
13/02/2015
106,12 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
12/02/2015
105,29 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
11/02/2015
103,64 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
10/02/2015
104,00 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
09/02/2015
103,24 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
08/02/2015
103,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
07/02/2015
103,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
06/02/2015
103,53 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
05/02/2015
103,98 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
04/02/2015
103,27 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
03/02/2015
102,86 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
02/02/2015
101,44 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
01/02/2015
100,44 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
31/01/2015
100,44 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
30/01/2015
100,44 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
29/01/2015
101,38 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
28/01/2015
100,94 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
27/01/2015
102,17 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
26/01/2015
102,77 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
25/01/2015
102,64 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
24/01/2015
102,64 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
23/01/2015
102,64 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
22/01/2015
103,08 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
21/01/2015
101,99 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
20/01/2015
100,80 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
19/01/2015
100,45 HARRIS ASSOCIATES GB EQUITY FD HN/A EUR
18/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
HARRIS ASSOCIATES GB EQUITY FD HN/A EUR 33,5610,1214,230,73
Act. Monde 24,447,5512,030,65
MSCI The World Index 31,689,6013,640,72
Performances annuelles
 201720162015
HARRIS ASSOCIATES GB EQUITY FD HN/A EUR 24,012,66-5,79
Act. Monde 7,926,488,37
MSCI The World Index 7,5811,0410,55

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
lundi 22 janvier 2018
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