SCHRODER ISF QEP GBL VALUE + A ACC EUR - LU1019481610

Performance en base 100 du 16/01/2015 au 15/01/2018
 
SCHRODER ISF QEP GBL VALUE + A ACC EUR
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
15/01/2018
129,50 MSCI The World Value
14/01/2018
128,98 MSCI The World Value
13/01/2018
128,98 MSCI The World Value
12/01/2018
128,98 MSCI The World Value
11/01/2018
129,50 MSCI The World Value
10/01/2018
129,14 MSCI The World Value
09/01/2018
129,53 MSCI The World Value
08/01/2018
128,87 MSCI The World Value
07/01/2018
128,04 MSCI The World Value
06/01/2018
128,04 MSCI The World Value
05/01/2018
128,04 MSCI The World Value
04/01/2018
127,23 MSCI The World Value
03/01/2018
126,60 MSCI The World Value
02/01/2018
125,86 MSCI The World Value
01/01/2018
126,01 MSCI The World Value
31/12/2017
126,01 MSCI The World Value
30/12/2017
126,01 MSCI The World Value
29/12/2017
126,01 MSCI The World Value
28/12/2017
126,77 MSCI The World Value
27/12/2017
126,95 MSCI The World Value
26/12/2017
127,19 MSCI The World Value
25/12/2017
127,18 MSCI The World Value
24/12/2017
127,18 MSCI The World Value
23/12/2017
127,18 MSCI The World Value
22/12/2017
127,18 MSCI The World Value
21/12/2017
127,16 MSCI The World Value
20/12/2017
126,90 MSCI The World Value
19/12/2017
127,13 MSCI The World Value
18/12/2017
127,91 MSCI The World Value
17/12/2017
126,74 MSCI The World Value
16/12/2017
126,74 MSCI The World Value
15/12/2017
126,74 MSCI The World Value
14/12/2017
125,93 MSCI The World Value
13/12/2017
127,65 MSCI The World Value
12/12/2017
127,37 MSCI The World Value
11/12/2017
126,72 MSCI The World Value
10/12/2017
126,80 MSCI The World Value
09/12/2017
126,80 MSCI The World Value
08/12/2017
126,80 MSCI The World Value
07/12/2017
125,65 MSCI The World Value
06/12/2017
125,18 MSCI The World Value
05/12/2017
125,36 MSCI The World Value
04/12/2017
125,72 MSCI The World Value
03/12/2017
125,05 MSCI The World Value
02/12/2017
125,05 MSCI The World Value
01/12/2017
125,05 MSCI The World Value
30/11/2017
125,76 MSCI The World Value
29/11/2017
125,41 MSCI The World Value
28/11/2017
124,01 MSCI The World Value
27/11/2017
122,42 MSCI The World Value
26/11/2017
123,49 MSCI The World Value
25/11/2017
123,49 MSCI The World Value
24/11/2017
123,49 MSCI The World Value
23/11/2017
123,50 MSCI The World Value
22/11/2017
124,36 MSCI The World Value
21/11/2017
124,40 MSCI The World Value
20/11/2017
123,31 MSCI The World Value
19/11/2017
123,11 MSCI The World Value
18/11/2017
123,11 MSCI The World Value
17/11/2017
123,11 MSCI The World Value
16/11/2017
123,50 MSCI The World Value
15/11/2017
122,12 MSCI The World Value
14/11/2017
123,62 MSCI The World Value
13/11/2017
124,85 MSCI The World Value
12/11/2017
125,21 MSCI The World Value
11/11/2017
125,21 MSCI The World Value
10/11/2017
125,21 MSCI The World Value
09/11/2017
125,71 MSCI The World Value
08/11/2017
126,50 MSCI The World Value
07/11/2017
126,66 MSCI The World Value
06/11/2017
126,42 MSCI The World Value
05/11/2017
125,76 MSCI The World Value
04/11/2017
125,76 MSCI The World Value
03/11/2017
125,76 MSCI The World Value
02/11/2017
126,03 MSCI The World Value
01/11/2017
126,13 MSCI The World Value
31/10/2017
125,43 MSCI The World Value
30/10/2017
125,76 MSCI The World Value
29/10/2017
125,93 MSCI The World Value
28/10/2017
125,93 MSCI The World Value
27/10/2017
125,93 MSCI The World Value
26/10/2017
124,39 MSCI The World Value
25/10/2017
123,92 MSCI The World Value
24/10/2017
124,77 MSCI The World Value
23/10/2017
124,88 MSCI The World Value
22/10/2017
124,35 MSCI The World Value
21/10/2017
124,35 MSCI The World Value
20/10/2017
124,35 MSCI The World Value
19/10/2017
123,99 MSCI The World Value
18/10/2017
124,51 MSCI The World Value
17/10/2017
124,12 MSCI The World Value
16/10/2017
123,84 MSCI The World Value
15/10/2017
123,63 MSCI The World Value
14/10/2017
123,63 MSCI The World Value
13/10/2017
123,63 MSCI The World Value
12/10/2017
122,97 MSCI The World Value
11/10/2017
123,48 MSCI The World Value
10/10/2017
123,75 MSCI The World Value
09/10/2017
123,70 MSCI The World Value
08/10/2017
124,21 MSCI The World Value
07/10/2017
124,21 MSCI The World Value
06/10/2017
124,21 MSCI The World Value
05/10/2017
123,99 MSCI The World Value
04/10/2017
123,17 MSCI The World Value
03/10/2017
123,58 MSCI The World Value
02/10/2017
123,37 MSCI The World Value
01/10/2017
122,41 MSCI The World Value
30/09/2017
122,41 MSCI The World Value
29/09/2017
122,41 MSCI The World Value
28/09/2017
122,33 MSCI The World Value
27/09/2017
122,43 MSCI The World Value
26/09/2017
121,72 MSCI The World Value
25/09/2017
121,31 MSCI The World Value
24/09/2017
120,39 MSCI The World Value
23/09/2017
120,39 MSCI The World Value
22/09/2017
120,39 MSCI The World Value
21/09/2017
120,62 MSCI The World Value
20/09/2017
119,92 MSCI The World Value
19/09/2017
120,09 MSCI The World Value
18/09/2017
119,85 MSCI The World Value
17/09/2017
119,42 MSCI The World Value
16/09/2017
119,42 MSCI The World Value
15/09/2017
119,42 MSCI The World Value
14/09/2017
119,89 MSCI The World Value
13/09/2017
118,97 MSCI The World Value
12/09/2017
119,44 MSCI The World Value
11/09/2017
118,22 MSCI The World Value
10/09/2017
116,42 MSCI The World Value
09/09/2017
116,42 MSCI The World Value
08/09/2017
116,42 MSCI The World Value
07/09/2017
117,20 MSCI The World Value
06/09/2017
117,49 MSCI The World Value
05/09/2017
117,60 MSCI The World Value
04/09/2017
118,12 MSCI The World Value
03/09/2017
118,13 MSCI The World Value
02/09/2017
118,13 MSCI The World Value
01/09/2017
118,13 MSCI The World Value
31/08/2017
118,62 MSCI The World Value
30/08/2017
117,06 MSCI The World Value
29/08/2017
115,80 MSCI The World Value
28/08/2017
117,24 MSCI The World Value
27/08/2017
118,41 MSCI The World Value
26/08/2017
118,41 MSCI The World Value
25/08/2017
118,41 MSCI The World Value
24/08/2017
118,04 MSCI The World Value
23/08/2017
118,22 MSCI The World Value
22/08/2017
118,57 MSCI The World Value
21/08/2017
118,15 MSCI The World Value
20/08/2017
118,26 MSCI The World Value
19/08/2017
118,26 MSCI The World Value
18/08/2017
118,26 MSCI The World Value
17/08/2017
119,03 MSCI The World Value
16/08/2017
120,02 MSCI The World Value
15/08/2017
119,45 MSCI The World Value
14/08/2017
119,12 MSCI The World Value
13/08/2017
118,61 MSCI The World Value
12/08/2017
118,61 MSCI The World Value
11/08/2017
118,61 MSCI The World Value
10/08/2017
119,40 MSCI The World Value
09/08/2017
120,51 MSCI The World Value
08/08/2017
120,00 MSCI The World Value
07/08/2017
120,40 MSCI The World Value
06/08/2017
119,53 MSCI The World Value
05/08/2017
119,53 MSCI The World Value
04/08/2017
119,53 MSCI The World Value
03/08/2017
119,69 MSCI The World Value
02/08/2017
120,08 MSCI The World Value
01/08/2017
120,33 MSCI The World Value
31/07/2017
120,60 MSCI The World Value
30/07/2017
120,29 MSCI The World Value
29/07/2017
120,29 MSCI The World Value
28/07/2017
120,29 MSCI The World Value
27/07/2017
120,76 MSCI The World Value
26/07/2017
121,00 MSCI The World Value
25/07/2017
120,56 MSCI The World Value
24/07/2017
120,35 MSCI The World Value
23/07/2017
120,74 MSCI The World Value
22/07/2017
120,74 MSCI The World Value
21/07/2017
120,74 MSCI The World Value
20/07/2017
122,78 MSCI The World Value
19/07/2017
121,95 MSCI The World Value
18/07/2017
121,23 MSCI The World Value
17/07/2017
122,34 MSCI The World Value
16/07/2017
122,82 MSCI The World Value
15/07/2017
122,82 MSCI The World Value
14/07/2017
122,82 MSCI The World Value
13/07/2017
122,24 MSCI The World Value
12/07/2017
121,61 MSCI The World Value
11/07/2017
121,18 MSCI The World Value
10/07/2017
121,55 MSCI The World Value
09/07/2017
121,22 MSCI The World Value
08/07/2017
121,22 MSCI The World Value
07/07/2017
121,22 MSCI The World Value
06/07/2017
121,44 MSCI The World Value
05/07/2017
122,68 MSCI The World Value
04/07/2017
122,59 MSCI The World Value
03/07/2017
122,43 MSCI The World Value
02/07/2017
121,20 MSCI The World Value
01/07/2017
121,20 MSCI The World Value
30/06/2017
121,20 MSCI The World Value
29/06/2017
121,45 MSCI The World Value
28/06/2017
122,14 MSCI The World Value
27/06/2017
122,23 MSCI The World Value
26/06/2017
123,53 MSCI The World Value
25/06/2017
123,37 MSCI The World Value
24/06/2017
123,37 MSCI The World Value
23/06/2017
123,37 MSCI The World Value
22/06/2017
123,30 MSCI The World Value
21/06/2017
123,44 MSCI The World Value
20/06/2017
123,86 MSCI The World Value
19/06/2017
124,33 MSCI The World Value
18/06/2017
124,08 MSCI The World Value
17/06/2017
124,08 MSCI The World Value
16/06/2017
124,08 MSCI The World Value
15/06/2017
123,59 MSCI The World Value
14/06/2017
124,02 MSCI The World Value
13/06/2017
123,80 MSCI The World Value
12/06/2017
123,34 MSCI The World Value
11/06/2017
123,74 MSCI The World Value
10/06/2017
123,74 MSCI The World Value
09/06/2017
123,74 MSCI The World Value
08/06/2017
122,48 MSCI The World Value
07/06/2017
122,57 MSCI The World Value
06/06/2017
122,05 MSCI The World Value
05/06/2017
122,38 MSCI The World Value
04/06/2017
123,00 MSCI The World Value
03/06/2017
123,00 MSCI The World Value
02/06/2017
123,00 MSCI The World Value
01/06/2017
122,41 MSCI The World Value
31/05/2017
121,61 MSCI The World Value
30/05/2017
122,16 MSCI The World Value
29/05/2017
122,18 MSCI The World Value
28/05/2017
122,12 MSCI The World Value
27/05/2017
122,12 MSCI The World Value
26/05/2017
122,12 MSCI The World Value
25/05/2017
122,19 MSCI The World Value
24/05/2017
122,20 MSCI The World Value
23/05/2017
122,02 MSCI The World Value
22/05/2017
121,44 MSCI The World Value
21/05/2017
121,59 MSCI The World Value
20/05/2017
121,59 MSCI The World Value
19/05/2017
121,59 MSCI The World Value
18/05/2017
121,17 MSCI The World Value
17/05/2017
121,61 MSCI The World Value
16/05/2017
123,74 MSCI The World Value
15/05/2017
124,40 MSCI The World Value
14/05/2017
124,78 MSCI The World Value
13/05/2017
124,78 MSCI The World Value
12/05/2017
124,78 MSCI The World Value
11/05/2017
125,00 MSCI The World Value
10/05/2017
125,11 MSCI The World Value
09/05/2017
124,80 MSCI The World Value
08/05/2017
124,77 MSCI The World Value
07/05/2017
124,52 MSCI The World Value
06/05/2017
124,52 MSCI The World Value
05/05/2017
124,52 MSCI The World Value
04/05/2017
124,20 MSCI The World Value
03/05/2017
124,11 MSCI The World Value
02/05/2017
124,24 MSCI The World Value
01/05/2017
123,95 MSCI The World Value
30/04/2017
123,76 MSCI The World Value
29/04/2017
123,76 MSCI The World Value
28/04/2017
123,76 MSCI The World Value
27/04/2017
124,66 MSCI The World Value
26/04/2017
124,90 MSCI The World Value
25/04/2017
124,93 MSCI The World Value
24/04/2017
124,66 MSCI The World Value
23/04/2017
124,15 MSCI The World Value
22/04/2017
124,15 MSCI The World Value
21/04/2017
124,15 MSCI The World Value
20/04/2017
123,98 MSCI The World Value
19/04/2017
123,43 MSCI The World Value
18/04/2017
124,20 MSCI The World Value
17/04/2017
125,49 MSCI The World Value
16/04/2017
124,60 MSCI The World Value
15/04/2017
124,60 MSCI The World Value
14/04/2017
124,60 MSCI The World Value
13/04/2017
124,64 MSCI The World Value
12/04/2017
125,82 MSCI The World Value
11/04/2017
126,10 MSCI The World Value
10/04/2017
126,43 MSCI The World Value
09/04/2017
125,76 MSCI The World Value
08/04/2017
125,76 MSCI The World Value
07/04/2017
125,76 MSCI The World Value
06/04/2017
125,50 MSCI The World Value
05/04/2017
125,26 MSCI The World Value
04/04/2017
125,89 MSCI The World Value
03/04/2017
125,70 MSCI The World Value
02/04/2017
125,83 MSCI The World Value
01/04/2017
125,83 MSCI The World Value
31/03/2017
125,83 MSCI The World Value
30/03/2017
125,79 MSCI The World Value
29/03/2017
125,27 MSCI The World Value
28/03/2017
124,18 MSCI The World Value
27/03/2017
122,79 MSCI The World Value
26/03/2017
123,87 MSCI The World Value
25/03/2017
123,87 MSCI The World Value
24/03/2017
123,87 MSCI The World Value
23/03/2017
124,12 MSCI The World Value
22/03/2017
123,64 MSCI The World Value
21/03/2017
124,15 MSCI The World Value
20/03/2017
125,67 MSCI The World Value
19/03/2017
126,13 MSCI The World Value
18/03/2017
126,13 MSCI The World Value
17/03/2017
126,13 MSCI The World Value
16/03/2017
126,46 MSCI The World Value
15/03/2017
126,99 MSCI The World Value
14/03/2017
126,10 MSCI The World Value
13/03/2017
126,28 MSCI The World Value
12/03/2017
126,79 MSCI The World Value
11/03/2017
126,79 MSCI The World Value
10/03/2017
126,79 MSCI The World Value
09/03/2017
126,78 MSCI The World Value
08/03/2017
126,59 MSCI The World Value
07/03/2017
126,82 MSCI The World Value
06/03/2017
126,99 MSCI The World Value
05/03/2017
127,57 MSCI The World Value
04/03/2017
127,57 MSCI The World Value
03/03/2017
127,57 MSCI The World Value
02/03/2017
128,08 MSCI The World Value
01/03/2017
128,40 MSCI The World Value
28/02/2017
126,28 MSCI The World Value
27/02/2017
126,52 MSCI The World Value
26/02/2017
126,30 MSCI The World Value
25/02/2017
126,30 MSCI The World Value
24/02/2017
126,30 MSCI The World Value
23/02/2017
127,21 MSCI The World Value
22/02/2017
127,50 MSCI The World Value
21/02/2017
127,33 MSCI The World Value
20/02/2017
126,01 MSCI The World Value
19/02/2017
125,52 MSCI The World Value
18/02/2017
125,52 MSCI The World Value
17/02/2017
125,52 MSCI The World Value
16/02/2017
125,79 MSCI The World Value
15/02/2017
126,66 MSCI The World Value
14/02/2017
125,12 MSCI The World Value
13/02/2017
124,88 MSCI The World Value
12/02/2017
124,17 MSCI The World Value
11/02/2017
124,17 MSCI The World Value
10/02/2017
124,17 MSCI The World Value
09/02/2017
122,95 MSCI The World Value
08/02/2017
122,88 MSCI The World Value
07/02/2017
122,59 MSCI The World Value
06/02/2017
122,40 MSCI The World Value
05/02/2017
122,61 MSCI The World Value
04/02/2017
122,61 MSCI The World Value
03/02/2017
122,61 MSCI The World Value
02/02/2017
121,02 MSCI The World Value
01/02/2017
121,10 MSCI The World Value
31/01/2017
121,60 MSCI The World Value
30/01/2017
123,03 MSCI The World Value
29/01/2017
123,30 MSCI The World Value
28/01/2017
123,30 MSCI The World Value
27/01/2017
123,30 MSCI The World Value
26/01/2017
123,16 MSCI The World Value
25/01/2017
122,86 MSCI The World Value
24/01/2017
121,69 MSCI The World Value
23/01/2017
121,44 MSCI The World Value
22/01/2017
122,68 MSCI The World Value
21/01/2017
122,68 MSCI The World Value
20/01/2017
122,68 MSCI The World Value
19/01/2017
121,69 MSCI The World Value
18/01/2017
122,47 MSCI The World Value
17/01/2017
122,10 MSCI The World Value
16/01/2017
123,24 MSCI The World Value
15/01/2017
122,86 MSCI The World Value
14/01/2017
122,86 MSCI The World Value
13/01/2017
122,86 MSCI The World Value
12/01/2017
122,38 MSCI The World Value
11/01/2017
124,09 MSCI The World Value
10/01/2017
123,37 MSCI The World Value
09/01/2017
123,84 MSCI The World Value
08/01/2017
123,71 MSCI The World Value
07/01/2017
123,71 MSCI The World Value
06/01/2017
123,71 MSCI The World Value
05/01/2017
124,95 MSCI The World Value
04/01/2017
125,37 MSCI The World Value
03/01/2017
124,86 MSCI The World Value
02/01/2017
123,46 MSCI The World Value
01/01/2017
122,43 MSCI The World Value
31/12/2016
122,43 MSCI The World Value
30/12/2016
122,43 MSCI The World Value
29/12/2016
123,43 MSCI The World Value
28/12/2016
123,91 MSCI The World Value
27/12/2016
124,11 MSCI The World Value
26/12/2016
124,02 MSCI The World Value
25/12/2016
124,12 MSCI The World Value
24/12/2016
124,12 MSCI The World Value
23/12/2016
124,12 MSCI The World Value
22/12/2016
124,06 MSCI The World Value
21/12/2016
124,43 MSCI The World Value
20/12/2016
124,51 MSCI The World Value
19/12/2016
124,28 MSCI The World Value
18/12/2016
123,92 MSCI The World Value
17/12/2016
123,92 MSCI The World Value
16/12/2016
123,92 MSCI The World Value
15/12/2016
124,07 MSCI The World Value
14/12/2016
121,95 MSCI The World Value
13/12/2016
123,19 MSCI The World Value
12/12/2016
122,52 MSCI The World Value
11/12/2016
122,78 MSCI The World Value
10/12/2016
122,78 MSCI The World Value
09/12/2016
122,78 MSCI The World Value
08/12/2016
120,08 MSCI The World Value
07/12/2016
120,02 MSCI The World Value
06/12/2016
118,19 MSCI The World Value
05/12/2016
117,59 MSCI The World Value
04/12/2016
117,59 MSCI The World Value
03/12/2016
117,59 MSCI The World Value
02/12/2016
117,59 MSCI The World Value
01/12/2016
117,71 MSCI The World Value
30/11/2016
117,32 MSCI The World Value
29/11/2016
117,68 MSCI The World Value
28/11/2016
117,53 MSCI The World Value
27/11/2016
118,05 MSCI The World Value
26/11/2016
118,05 MSCI The World Value
25/11/2016
118,05 MSCI The World Value
24/11/2016
118,06 MSCI The World Value
23/11/2016
117,20 MSCI The World Value
22/11/2016
117,20 MSCI The World Value
21/11/2016
116,75 MSCI The World Value
20/11/2016
115,86 MSCI The World Value
19/11/2016
115,86 MSCI The World Value
18/11/2016
115,86 MSCI The World Value
17/11/2016
115,54 MSCI The World Value
16/11/2016
115,30 MSCI The World Value
15/11/2016
115,13 MSCI The World Value
14/11/2016
114,31 MSCI The World Value
13/11/2016
112,83 MSCI The World Value
12/11/2016
112,83 MSCI The World Value
11/11/2016
112,83 MSCI The World Value
10/11/2016
113,17 MSCI The World Value
09/11/2016
110,92 MSCI The World Value
08/11/2016
110,20 MSCI The World Value
07/11/2016
109,51 MSCI The World Value
06/11/2016
107,53 MSCI The World Value
05/11/2016
107,53 MSCI The World Value
04/11/2016
107,53 MSCI The World Value
03/11/2016
108,35 MSCI The World Value
02/11/2016
108,17 MSCI The World Value
01/11/2016
109,70 MSCI The World Value
31/10/2016
110,92 MSCI The World Value
30/10/2016
111,10 MSCI The World Value
29/10/2016
111,10 MSCI The World Value
28/10/2016
111,10 MSCI The World Value
27/10/2016
111,13 MSCI The World Value
26/10/2016
111,40 MSCI The World Value
25/10/2016
111,80 MSCI The World Value
24/10/2016
111,65 MSCI The World Value
23/10/2016
111,41 MSCI The World Value
22/10/2016
111,41 MSCI The World Value
21/10/2016
111,41 MSCI The World Value
20/10/2016
110,66 MSCI The World Value
19/10/2016
110,77 MSCI The World Value
18/10/2016
110,22 MSCI The World Value
17/10/2016
109,38 MSCI The World Value
16/10/2016
109,61 MSCI The World Value
15/10/2016
109,61 MSCI The World Value
14/10/2016
109,61 MSCI The World Value
13/10/2016
108,96 MSCI The World Value
12/10/2016
109,58 MSCI The World Value
11/10/2016
109,35 MSCI The World Value
10/10/2016
109,77 MSCI The World Value
09/10/2016
109,46 MSCI The World Value
08/10/2016
109,46 MSCI The World Value
07/10/2016
109,46 MSCI The World Value
06/10/2016
109,25 MSCI The World Value
05/10/2016
109,11 MSCI The World Value
04/10/2016
109,09 MSCI The World Value
03/10/2016
108,68 MSCI The World Value
02/10/2016
109,63 MSCI The World Value
01/10/2016
109,63 MSCI The World Value
30/09/2016
109,63 MSCI The World Value
29/09/2016
108,66 MSCI The World Value
28/09/2016
108,77 MSCI The World Value
27/09/2016
108,18 MSCI The World Value
26/09/2016
107,62 MSCI The World Value
25/09/2016
109,12 MSCI The World Value
24/09/2016
109,12 MSCI The World Value
23/09/2016
109,12 MSCI The World Value
22/09/2016
109,61 MSCI The World Value
21/09/2016
109,31 MSCI The World Value
20/09/2016
107,63 MSCI The World Value
19/09/2016
107,94 MSCI The World Value
18/09/2016
106,83 MSCI The World Value
17/09/2016
106,83 MSCI The World Value
16/09/2016
106,83 MSCI The World Value
15/09/2016
107,21 MSCI The World Value
14/09/2016
106,84 MSCI The World Value
13/09/2016
106,90 MSCI The World Value
12/09/2016
108,73 MSCI The World Value
11/09/2016
107,96 MSCI The World Value
10/09/2016
107,96 MSCI The World Value
09/09/2016
107,96 MSCI The World Value
08/09/2016
109,85 MSCI The World Value
07/09/2016
110,34 MSCI The World Value
06/09/2016
111,02 MSCI The World Value
05/09/2016
110,58 MSCI The World Value
04/09/2016
109,99 MSCI The World Value
03/09/2016
109,99 MSCI The World Value
02/09/2016
109,99 MSCI The World Value
01/09/2016
109,69 MSCI The World Value
31/08/2016
109,63 MSCI The World Value
30/08/2016
109,44 MSCI The World Value
29/08/2016
109,36 MSCI The World Value
28/08/2016
108,07 MSCI The World Value
27/08/2016
108,07 MSCI The World Value
26/08/2016
108,07 MSCI The World Value
25/08/2016
108,18 MSCI The World Value
24/08/2016
108,54 MSCI The World Value
23/08/2016
108,13 MSCI The World Value
22/08/2016
108,05 MSCI The World Value
21/08/2016
107,92 MSCI The World Value
20/08/2016
107,92 MSCI The World Value
19/08/2016
107,92 MSCI The World Value
18/08/2016
108,35 MSCI The World Value
17/08/2016
108,32 MSCI The World Value
16/08/2016
107,92 MSCI The World Value
15/08/2016
109,46 MSCI The World Value
14/08/2016
109,50 MSCI The World Value
13/08/2016
109,50 MSCI The World Value
12/08/2016
109,50 MSCI The World Value
11/08/2016
109,57 MSCI The World Value
10/08/2016
108,71 MSCI The World Value
09/08/2016
109,89 MSCI The World Value
08/08/2016
109,31 MSCI The World Value
07/08/2016
108,11 MSCI The World Value
06/08/2016
108,11 MSCI The World Value
05/08/2016
108,11 MSCI The World Value
04/08/2016
107,55 MSCI The World Value
03/08/2016
106,53 MSCI The World Value
02/08/2016
106,65 MSCI The World Value
01/08/2016
107,71 MSCI The World Value
31/07/2016
108,80 MSCI The World Value
30/07/2016
108,80 MSCI The World Value
29/07/2016
108,80 MSCI The World Value
28/07/2016
108,08 MSCI The World Value
27/07/2016
109,21 MSCI The World Value
26/07/2016
109,21 MSCI The World Value
25/07/2016
109,29 MSCI The World Value
24/07/2016
109,26 MSCI The World Value
23/07/2016
109,26 MSCI The World Value
22/07/2016
109,26 MSCI The World Value
21/07/2016
109,13 MSCI The World Value
20/07/2016
109,12 MSCI The World Value
19/07/2016
108,44 MSCI The World Value
18/07/2016
108,69 MSCI The World Value
17/07/2016
107,85 MSCI The World Value
16/07/2016
107,85 MSCI The World Value
15/07/2016
107,85 MSCI The World Value
14/07/2016
107,65 MSCI The World Value
13/07/2016
107,84 MSCI The World Value
12/07/2016
107,27 MSCI The World Value
11/07/2016
106,47 MSCI The World Value
10/07/2016
105,36 MSCI The World Value
09/07/2016
105,36 MSCI The World Value
08/07/2016
105,36 MSCI The World Value
07/07/2016
104,02 MSCI The World Value
06/07/2016
104,04 MSCI The World Value
05/07/2016
103,76 MSCI The World Value
04/07/2016
104,98 MSCI The World Value
03/07/2016
105,02 MSCI The World Value
02/07/2016
105,02 MSCI The World Value
01/07/2016
105,02 MSCI The World Value
30/06/2016
104,98 MSCI The World Value
29/06/2016
103,75 MSCI The World Value
28/06/2016
101,56 MSCI The World Value
27/06/2016
100,51 MSCI The World Value
26/06/2016
102,54 MSCI The World Value
25/06/2016
102,54 MSCI The World Value
24/06/2016
102,54 MSCI The World Value
23/06/2016
105,33 MSCI The World Value
22/06/2016
104,59 MSCI The World Value
21/06/2016
104,38 MSCI The World Value
20/06/2016
103,87 MSCI The World Value
19/06/2016
102,75 MSCI The World Value
18/06/2016
102,75 MSCI The World Value
17/06/2016
102,75 MSCI The World Value
16/06/2016
102,59 MSCI The World Value
15/06/2016
102,36 MSCI The World Value
14/06/2016
102,19 MSCI The World Value
13/06/2016
102,90 MSCI The World Value
12/06/2016
103,79 MSCI The World Value
11/06/2016
103,79 MSCI The World Value
10/06/2016
103,79 MSCI The World Value
09/06/2016
104,91 MSCI The World Value
08/06/2016
105,34 MSCI The World Value
07/06/2016
105,30 MSCI The World Value
06/06/2016
104,61 MSCI The World Value
05/06/2016
105,79 MSCI The World Value
04/06/2016
105,79 MSCI The World Value
03/06/2016
105,79 MSCI The World Value
02/06/2016
105,23 MSCI The World Value
01/06/2016
105,35 MSCI The World Value
31/05/2016
105,77 MSCI The World Value
30/05/2016
106,12 MSCI The World Value
29/05/2016
105,81 MSCI The World Value
28/05/2016
105,81 MSCI The World Value
27/05/2016
105,81 MSCI The World Value
26/05/2016
105,60 MSCI The World Value
25/05/2016
105,62 MSCI The World Value
24/05/2016
104,21 MSCI The World Value
23/05/2016
102,68 MSCI The World Value
22/05/2016
102,91 MSCI The World Value
21/05/2016
102,91 MSCI The World Value
20/05/2016
102,91 MSCI The World Value
19/05/2016
102,43 MSCI The World Value
18/05/2016
102,44 MSCI The World Value
17/05/2016
102,08 MSCI The World Value
16/05/2016
102,30 MSCI The World Value
15/05/2016
101,29 MSCI The World Value
14/05/2016
101,29 MSCI The World Value
13/05/2016
101,29 MSCI The World Value
12/05/2016
101,89 MSCI The World Value
11/05/2016
101,83 MSCI The World Value
10/05/2016
102,47 MSCI The World Value
09/05/2016
101,02 MSCI The World Value
08/05/2016
101,08 MSCI The World Value
07/05/2016
101,08 MSCI The World Value
06/05/2016
101,08 MSCI The World Value
05/05/2016
100,82 MSCI The World Value
04/05/2016
100,39 MSCI The World Value
03/05/2016
100,79 MSCI The World Value
02/05/2016
102,67 MSCI The World Value
01/05/2016
103,28 MSCI The World Value
30/04/2016
103,28 MSCI The World Value
29/04/2016
103,28 MSCI The World Value
28/04/2016
104,14 MSCI The World Value
27/04/2016
105,12 MSCI The World Value
26/04/2016
104,98 MSCI The World Value
25/04/2016
104,84 MSCI The World Value
24/04/2016
105,20 MSCI The World Value
23/04/2016
105,20 MSCI The World Value
22/04/2016
105,20 MSCI The World Value
21/04/2016
104,37 MSCI The World Value
20/04/2016
104,49 MSCI The World Value
19/04/2016
104,58 MSCI The World Value
18/04/2016
103,54 MSCI The World Value
17/04/2016
103,42 MSCI The World Value
16/04/2016
103,42 MSCI The World Value
15/04/2016
103,42 MSCI The World Value
14/04/2016
103,85 MSCI The World Value
13/04/2016
103,01 MSCI The World Value
12/04/2016
100,65 MSCI The World Value
11/04/2016
99,74 MSCI The World Value
10/04/2016
99,82 MSCI The World Value
09/04/2016
99,82 MSCI The World Value
08/04/2016
99,82 MSCI The World Value
07/04/2016
98,97 MSCI The World Value
06/04/2016
99,90 MSCI The World Value
05/04/2016
98,86 MSCI The World Value
04/04/2016
100,35 MSCI The World Value
03/04/2016
99,87 MSCI The World Value
02/04/2016
99,87 MSCI The World Value
01/04/2016
99,87 MSCI The World Value
31/03/2016
100,94 MSCI The World Value
30/03/2016
101,82 MSCI The World Value
29/03/2016
101,96 MSCI The World Value
28/03/2016
101,96 MSCI The World Value
27/03/2016
101,76 MSCI The World Value
26/03/2016
101,76 MSCI The World Value
25/03/2016
101,76 MSCI The World Value
24/03/2016
101,64 MSCI The World Value
23/03/2016
102,15 MSCI The World Value
22/03/2016
102,71 MSCI The World Value
21/03/2016
102,28 MSCI The World Value
20/03/2016
102,43 MSCI The World Value
19/03/2016
102,43 MSCI The World Value
18/03/2016
102,43 MSCI The World Value
17/03/2016
101,98 MSCI The World Value
16/03/2016
102,62 MSCI The World Value
15/03/2016
102,08 MSCI The World Value
14/03/2016
102,57 MSCI The World Value
13/03/2016
102,91 MSCI The World Value
12/03/2016
102,91 MSCI The World Value
11/03/2016
102,91 MSCI The World Value
10/03/2016
103,14 MSCI The World Value
09/03/2016
102,13 MSCI The World Value
08/03/2016
101,21 MSCI The World Value
07/03/2016
102,96 MSCI The World Value
06/03/2016
102,56 MSCI The World Value
05/03/2016
102,56 MSCI The World Value
04/03/2016
102,56 MSCI The World Value
03/03/2016
102,47 MSCI The World Value
02/03/2016
101,98 MSCI The World Value
01/03/2016
100,54 MSCI The World Value
29/02/2016
98,78 MSCI The World Value
28/02/2016
98,17 MSCI The World Value
27/02/2016
98,17 MSCI The World Value
26/02/2016
98,17 MSCI The World Value
25/02/2016
97,92 MSCI The World Value
24/02/2016
96,98 MSCI The World Value
23/02/2016
97,34 MSCI The World Value
22/02/2016
98,40 MSCI The World Value
21/02/2016
96,43 MSCI The World Value
20/02/2016
96,43 MSCI The World Value
19/02/2016
96,43 MSCI The World Value
18/02/2016
97,10 MSCI The World Value
17/02/2016
96,54 MSCI The World Value
16/02/2016
94,84 MSCI The World Value
15/02/2016
93,75 MSCI The World Value
14/02/2016
91,87 MSCI The World Value
13/02/2016
91,87 MSCI The World Value
12/02/2016
91,87 MSCI The World Value
11/02/2016
89,83 MSCI The World Value
10/02/2016
91,88 MSCI The World Value
09/02/2016
92,43 MSCI The World Value
08/02/2016
94,47 MSCI The World Value
07/02/2016
94,99 MSCI The World Value
06/02/2016
94,99 MSCI The World Value
05/02/2016
94,99 MSCI The World Value
04/02/2016
95,93 MSCI The World Value
03/02/2016
97,44 MSCI The World Value
02/02/2016
97,24 MSCI The World Value
01/02/2016
99,45 MSCI The World Value
31/01/2016
99,18 MSCI The World Value
30/01/2016
99,18 MSCI The World Value
29/01/2016
99,18 MSCI The World Value
28/01/2016
97,50 MSCI The World Value
27/01/2016
97,41 MSCI The World Value
26/01/2016
97,75 MSCI The World Value
25/01/2016
96,74 MSCI The World Value
24/01/2016
98,03 MSCI The World Value
23/01/2016
98,03 MSCI The World Value
22/01/2016
98,03 MSCI The World Value
21/01/2016
94,81 MSCI The World Value
20/01/2016
94,15 MSCI The World Value
19/01/2016
96,62 MSCI The World Value
18/01/2016
96,12 MSCI The World Value
17/01/2016
96,44 MSCI The World Value
16/01/2016
96,44 MSCI The World Value
15/01/2016
96,44 MSCI The World Value
14/01/2016
98,51 MSCI The World Value
13/01/2016
98,71 MSCI The World Value
12/01/2016
99,35 MSCI The World Value
11/01/2016
98,85 MSCI The World Value
10/01/2016
99,35 MSCI The World Value
09/01/2016
99,35 MSCI The World Value
08/01/2016
99,35 MSCI The World Value
07/01/2016
100,33 MSCI The World Value
06/01/2016
103,68 MSCI The World Value
05/01/2016
105,16 MSCI The World Value
04/01/2016
103,62 MSCI The World Value
03/01/2016
105,53 MSCI The World Value
02/01/2016
105,53 MSCI The World Value
01/01/2016
105,53 MSCI The World Value
31/12/2015
105,53 MSCI The World Value
30/12/2015
105,97 MSCI The World Value
29/12/2015
106,34 MSCI The World Value
28/12/2015
105,38 MSCI The World Value
27/12/2015
105,82 MSCI The World Value
26/12/2015
105,82 MSCI The World Value
25/12/2015
105,82 MSCI The World Value
24/12/2015
105,89 MSCI The World Value
23/12/2015
106,03 MSCI The World Value
22/12/2015
104,03 MSCI The World Value
21/12/2015
103,96 MSCI The World Value
20/12/2015
103,96 MSCI The World Value
19/12/2015
103,96 MSCI The World Value
18/12/2015
103,96 MSCI The World Value
17/12/2015
105,21 MSCI The World Value
16/12/2015
105,19 MSCI The World Value
15/12/2015
103,27 MSCI The World Value
14/12/2015
102,16 MSCI The World Value
13/12/2015
103,01 MSCI The World Value
12/12/2015
103,01 MSCI The World Value
11/12/2015
103,01 MSCI The World Value
10/12/2015
104,72 MSCI The World Value
09/12/2015
104,84 MSCI The World Value
08/12/2015
105,47 MSCI The World Value
07/12/2015
107,47 MSCI The World Value
06/12/2015
107,31 MSCI The World Value
05/12/2015
107,31 MSCI The World Value
04/12/2015
107,31 MSCI The World Value
03/12/2015
108,72 MSCI The World Value
02/12/2015
110,39 MSCI The World Value
01/12/2015
111,59 MSCI The World Value
30/11/2015
110,78 MSCI The World Value
29/11/2015
111,06 MSCI The World Value
28/11/2015
111,06 MSCI The World Value
27/11/2015
111,06 MSCI The World Value
26/11/2015
110,97 MSCI The World Value
25/11/2015
110,83 MSCI The World Value
24/11/2015
110,18 MSCI The World Value
23/11/2015
110,34 MSCI The World Value
22/11/2015
110,11 MSCI The World Value
21/11/2015
110,11 MSCI The World Value
20/11/2015
110,11 MSCI The World Value
19/11/2015
110,28 MSCI The World Value
18/11/2015
109,82 MSCI The World Value
17/11/2015
108,90 MSCI The World Value
16/11/2015
107,95 MSCI The World Value
15/11/2015
106,56 MSCI The World Value
14/11/2015
106,56 MSCI The World Value
13/11/2015
106,56 MSCI The World Value
12/11/2015
107,82 MSCI The World Value
11/11/2015
109,40 MSCI The World Value
10/11/2015
109,39 MSCI The World Value
09/11/2015
108,76 MSCI The World Value
08/11/2015
108,70 MSCI The World Value
07/11/2015
108,70 MSCI The World Value
06/11/2015
108,70 MSCI The World Value
05/11/2015
108,94 MSCI The World Value
04/11/2015
108,70 MSCI The World Value
03/11/2015
108,49 MSCI The World Value
02/11/2015
107,73 MSCI The World Value
01/11/2015
107,29 MSCI The World Value
31/10/2015
107,29 MSCI The World Value
30/10/2015
107,29 MSCI The World Value
29/10/2015
108,27 MSCI The World Value
28/10/2015
107,52 MSCI The World Value
27/10/2015
106,58 MSCI The World Value
26/10/2015
107,85 MSCI The World Value
25/10/2015
107,42 MSCI The World Value
24/10/2015
107,42 MSCI The World Value
23/10/2015
107,42 MSCI The World Value
22/10/2015
104,34 MSCI The World Value
21/10/2015
102,74 MSCI The World Value
20/10/2015
102,82 MSCI The World Value
19/10/2015
103,25 MSCI The World Value
18/10/2015
103,45 MSCI The World Value
17/10/2015
103,45 MSCI The World Value
16/10/2015
103,45 MSCI The World Value
15/10/2015
102,18 MSCI The World Value
14/10/2015
101,14 MSCI The World Value
13/10/2015
101,89 MSCI The World Value
12/10/2015
102,76 MSCI The World Value
11/10/2015
102,92 MSCI The World Value
10/10/2015
102,92 MSCI The World Value
09/10/2015
102,92 MSCI The World Value
08/10/2015
103,40 MSCI The World Value
07/10/2015
102,56 MSCI The World Value
06/10/2015
101,86 MSCI The World Value
05/10/2015
101,19 MSCI The World Value
04/10/2015
99,75 MSCI The World Value
03/10/2015
99,75 MSCI The World Value
02/10/2015
99,75 MSCI The World Value
01/10/2015
98,68 MSCI The World Value
30/09/2015
97,99 MSCI The World Value
29/09/2015
96,20 MSCI The World Value
28/09/2015
96,84 MSCI The World Value
27/09/2015
98,90 MSCI The World Value
26/09/2015
98,90 MSCI The World Value
25/09/2015
98,90 MSCI The World Value
24/09/2015
97,40 MSCI The World Value
23/09/2015
98,64 MSCI The World Value
22/09/2015
98,89 MSCI The World Value
21/09/2015
99,74 MSCI The World Value
20/09/2015
98,33 MSCI The World Value
19/09/2015
98,33 MSCI The World Value
18/09/2015
98,33 MSCI The World Value
17/09/2015
100,79 MSCI The World Value
16/09/2015
101,75 MSCI The World Value
15/09/2015
99,65 MSCI The World Value
14/09/2015
98,90 MSCI The World Value
13/09/2015
99,65 MSCI The World Value
12/09/2015
99,65 MSCI The World Value
11/09/2015
99,65 MSCI The World Value
10/09/2015
100,39 MSCI The World Value
09/09/2015
101,13 MSCI The World Value
08/09/2015
100,85 MSCI The World Value
07/09/2015
99,13 MSCI The World Value
06/09/2015
99,01 MSCI The World Value
05/09/2015
99,01 MSCI The World Value
04/09/2015
99,01 MSCI The World Value
03/09/2015
100,06 MSCI The World Value
02/09/2015
99,22 MSCI The World Value
01/09/2015
98,68 MSCI The World Value
31/08/2015
101,74 MSCI The World Value
30/08/2015
101,87 MSCI The World Value
29/08/2015
101,87 MSCI The World Value
28/08/2015
101,87 MSCI The World Value
27/08/2015
101,21 MSCI The World Value
26/08/2015
97,97 MSCI The World Value
25/08/2015
95,22 MSCI The World Value
24/08/2015
97,75 MSCI The World Value
23/08/2015
101,78 MSCI The World Value
22/08/2015
101,78 MSCI The World Value
21/08/2015
101,78 MSCI The World Value
20/08/2015
105,39 MSCI The World Value
19/08/2015
108,25 MSCI The World Value
18/08/2015
109,25 MSCI The World Value
17/08/2015
109,19 MSCI The World Value
16/08/2015
108,27 MSCI The World Value
15/08/2015
108,27 MSCI The World Value
14/08/2015
108,27 MSCI The World Value
13/08/2015
108,74 MSCI The World Value
12/08/2015
108,45 MSCI The World Value
11/08/2015
109,76 MSCI The World Value
10/08/2015
111,76 MSCI The World Value
09/08/2015
110,68 MSCI The World Value
08/08/2015
110,68 MSCI The World Value
07/08/2015
110,68 MSCI The World Value
06/08/2015
111,60 MSCI The World Value
05/08/2015
111,89 MSCI The World Value
04/08/2015
110,68 MSCI The World Value
03/08/2015
111,09 MSCI The World Value
02/08/2015
111,26 MSCI The World Value
01/08/2015
111,26 MSCI The World Value
31/07/2015
111,26 MSCI The World Value
30/07/2015
111,15 MSCI The World Value
29/07/2015
110,31 MSCI The World Value
28/07/2015
109,37 MSCI The World Value
27/07/2015
108,28 MSCI The World Value
26/07/2015
110,08 MSCI The World Value
25/07/2015
110,08 MSCI The World Value
24/07/2015
110,08 MSCI The World Value
23/07/2015
110,63 MSCI The World Value
22/07/2015
111,91 MSCI The World Value
21/07/2015
112,98 MSCI The World Value
20/07/2015
113,45 MSCI The World Value
19/07/2015
113,19 MSCI The World Value
18/07/2015
113,19 MSCI The World Value
17/07/2015
113,19 MSCI The World Value
16/07/2015
113,83 MSCI The World Value
15/07/2015
111,55 MSCI The World Value
14/07/2015
111,39 MSCI The World Value
13/07/2015
110,57 MSCI The World Value
12/07/2015
108,39 MSCI The World Value
11/07/2015
108,39 MSCI The World Value
10/07/2015
108,39 MSCI The World Value
09/07/2015
108,14 MSCI The World Value
08/07/2015
107,86 MSCI The World Value
07/07/2015
109,06 MSCI The World Value
06/07/2015
109,38 MSCI The World Value
05/07/2015
109,60 MSCI The World Value
04/07/2015
109,60 MSCI The World Value
03/07/2015
109,60 MSCI The World Value
02/07/2015
110,07 MSCI The World Value
01/07/2015
109,64 MSCI The World Value
30/06/2015
108,16 MSCI The World Value
29/06/2015
108,98 MSCI The World Value
28/06/2015
110,65 MSCI The World Value
27/06/2015
110,65 MSCI The World Value
26/06/2015
110,65 MSCI The World Value
25/06/2015
110,85 MSCI The World Value
24/06/2015
111,16 MSCI The World Value
23/06/2015
111,82 MSCI The World Value
22/06/2015
110,48 MSCI The World Value
21/06/2015
109,59 MSCI The World Value
20/06/2015
109,59 MSCI The World Value
19/06/2015
109,59 MSCI The World Value
18/06/2015
109,03 MSCI The World Value
17/06/2015
109,16 MSCI The World Value
16/06/2015
109,86 MSCI The World Value
15/06/2015
109,45 MSCI The World Value
14/06/2015
110,28 MSCI The World Value
13/06/2015
110,28 MSCI The World Value
12/06/2015
110,28 MSCI The World Value
11/06/2015
110,80 MSCI The World Value
10/06/2015
110,19 MSCI The World Value
09/06/2015
108,93 MSCI The World Value
08/06/2015
109,72 MSCI The World Value
07/06/2015
109,60 MSCI The World Value
06/06/2015
109,60 MSCI The World Value
05/06/2015
109,60 MSCI The World Value
04/06/2015
109,59 MSCI The World Value
03/06/2015
112,40 MSCI The World Value
02/06/2015
113,01 MSCI The World Value
01/06/2015
113,58 MSCI The World Value
31/05/2015
113,52 MSCI The World Value
30/05/2015
113,52 MSCI The World Value
29/05/2015
113,52 MSCI The World Value
28/05/2015
114,94 MSCI The World Value
27/05/2015
115,36 MSCI The World Value
26/05/2015
114,00 MSCI The World Value
25/05/2015
114,91 MSCI The World Value
24/05/2015
112,99 MSCI The World Value
23/05/2015
112,99 MSCI The World Value
22/05/2015
112,99 MSCI The World Value
21/05/2015
113,85 MSCI The World Value
20/05/2015
113,62 MSCI The World Value
19/05/2015
112,92 MSCI The World Value
18/05/2015
111,16 MSCI The World Value
17/05/2015
111,74 MSCI The World Value
16/05/2015
111,74 MSCI The World Value
15/05/2015
111,74 MSCI The World Value
14/05/2015
110,73 MSCI The World Value
13/05/2015
111,93 MSCI The World Value
12/05/2015
111,39 MSCI The World Value
11/05/2015
112,57 MSCI The World Value
10/05/2015
112,14 MSCI The World Value
09/05/2015
112,14 MSCI The World Value
08/05/2015
112,14 MSCI The World Value
07/05/2015
109,63 MSCI The World Value
06/05/2015
110,69 MSCI The World Value
05/05/2015
111,83 MSCI The World Value
04/05/2015
112,45 MSCI The World Value
03/05/2015
111,59 MSCI The World Value
02/05/2015
111,59 MSCI The World Value
01/05/2015
111,59 MSCI The World Value
30/04/2015
111,19 MSCI The World Value
29/04/2015
114,25 MSCI The World Value
28/04/2015
115,36 MSCI The World Value
27/04/2015
115,98 MSCI The World Value
26/04/2015
115,77 MSCI The World Value
25/04/2015
115,77 MSCI The World Value
24/04/2015
115,77 MSCI The World Value
23/04/2015
115,75 MSCI The World Value
22/04/2015
115,66 MSCI The World Value
21/04/2015
115,78 MSCI The World Value
20/04/2015
115,69 MSCI The World Value
19/04/2015
114,06 MSCI The World Value
18/04/2015
114,06 MSCI The World Value
17/04/2015
114,06 MSCI The World Value
16/04/2015
116,09 MSCI The World Value
15/04/2015
117,31 MSCI The World Value
14/04/2015
117,06 MSCI The World Value
13/04/2015
116,50 MSCI The World Value
12/04/2015
116,76 MSCI The World Value
11/04/2015
116,76 MSCI The World Value
10/04/2015
116,76 MSCI The World Value
09/04/2015
113,96 MSCI The World Value
08/04/2015
112,77 MSCI The World Value
07/04/2015
113,12 MSCI The World Value
06/04/2015
113,25 MSCI The World Value
05/04/2015
112,30 MSCI The World Value
04/04/2015
112,30 MSCI The World Value
03/04/2015
112,30 MSCI The World Value
02/04/2015
112,25 MSCI The World Value
01/04/2015
112,33 MSCI The World Value
31/03/2015
112,38 MSCI The World Value
30/03/2015
112,53 MSCI The World Value
29/03/2015
111,63 MSCI The World Value
28/03/2015
111,63 MSCI The World Value
27/03/2015
111,63 MSCI The World Value
26/03/2015
110,54 MSCI The World Value
25/03/2015
111,18 MSCI The World Value
24/03/2015
112,32 MSCI The World Value
23/03/2015
113,16 MSCI The World Value
22/03/2015
114,12 MSCI The World Value
21/03/2015
114,12 MSCI The World Value
20/03/2015
114,12 MSCI The World Value
19/03/2015
113,46 MSCI The World Value
18/03/2015
114,78 MSCI The World Value
17/03/2015
113,10 MSCI The World Value
16/03/2015
114,22 MSCI The World Value
15/03/2015
112,83 MSCI The World Value
14/03/2015
112,83 MSCI The World Value
13/03/2015
112,83 MSCI The World Value
12/03/2015
113,09 MSCI The World Value
11/03/2015
112,38 MSCI The World Value
10/03/2015
110,75 MSCI The World Value
09/03/2015
111,42 MSCI The World Value
08/03/2015
110,37 MSCI The World Value
07/03/2015
110,37 MSCI The World Value
06/03/2015
110,37 MSCI The World Value
05/03/2015
110,82 MSCI The World Value
04/03/2015
110,11 MSCI The World Value
03/03/2015
110,24 MSCI The World Value
02/03/2015
110,11 MSCI The World Value
01/03/2015
109,96 MSCI The World Value
28/02/2015
109,96 MSCI The World Value
27/02/2015
109,96 MSCI The World Value
26/02/2015
109,22 MSCI The World Value
25/02/2015
109,27 MSCI The World Value
24/02/2015
109,36 MSCI The World Value
23/02/2015
109,22 MSCI The World Value
22/02/2015
109,27 MSCI The World Value
21/02/2015
109,27 MSCI The World Value
20/02/2015
109,27 MSCI The World Value
19/02/2015
108,10 MSCI The World Value
18/02/2015
108,35 MSCI The World Value
17/02/2015
107,79 MSCI The World Value
16/02/2015
107,78 MSCI The World Value
15/02/2015
107,96 MSCI The World Value
14/02/2015
107,96 MSCI The World Value
13/02/2015
107,96 MSCI The World Value
12/02/2015
107,76 MSCI The World Value
11/02/2015
106,62 MSCI The World Value
10/02/2015
107,23 MSCI The World Value
09/02/2015
106,88 MSCI The World Value
08/02/2015
105,63 MSCI The World Value
07/02/2015
105,63 MSCI The World Value
06/02/2015
105,63 MSCI The World Value
05/02/2015
106,33 MSCI The World Value
04/02/2015
105,16 MSCI The World Value
03/02/2015
105,93 MSCI The World Value
02/02/2015
104,97 MSCI The World Value
01/02/2015
103,71 MSCI The World Value
31/01/2015
103,71 MSCI The World Value
30/01/2015
103,71 MSCI The World Value
29/01/2015
104,78 MSCI The World Value
28/01/2015
104,29 MSCI The World Value
27/01/2015
105,90 MSCI The World Value
26/01/2015
106,97 MSCI The World Value
25/01/2015
107,18 MSCI The World Value
24/01/2015
107,18 MSCI The World Value
23/01/2015
107,18 MSCI The World Value
22/01/2015
103,77 MSCI The World Value
21/01/2015
102,93 MSCI The World Value
20/01/2015
102,49 MSCI The World Value
19/01/2015
102,11 MSCI The World Value
18/01/2015
101,88 MSCI The World Value
17/01/2015
101,88 MSCI The World Value
16/01/2015
101,88 MSCI The World Value
15/01/2015
100,00 Act. Monde Value
15/01/2018
125,90 Act. Monde Value
14/01/2018
126,15 Act. Monde Value
13/01/2018
126,15 Act. Monde Value
12/01/2018
126,15 Act. Monde Value
11/01/2018
126,35 Act. Monde Value
10/01/2018
126,41 Act. Monde Value
09/01/2018
126,89 Act. Monde Value
08/01/2018
126,28 Act. Monde Value
07/01/2018
125,60 Act. Monde Value
06/01/2018
125,60 Act. Monde Value
05/01/2018
125,60 Act. Monde Value
04/01/2018
124,76 Act. Monde Value
03/01/2018
124,22 Act. Monde Value
02/01/2018
123,62 Act. Monde Value
01/01/2018
123,66 Act. Monde Value
31/12/2017
123,66 Act. Monde Value
30/12/2017
123,65 Act. Monde Value
29/12/2017
123,65 Act. Monde Value
28/12/2017
124,09 Act. Monde Value
27/12/2017
124,25 Act. Monde Value
26/12/2017
124,38 Act. Monde Value
25/12/2017
124,39 Act. Monde Value
24/12/2017
124,39 Act. Monde Value
23/12/2017
124,39 Act. Monde Value
22/12/2017
124,39 Act. Monde Value
21/12/2017
124,18 Act. Monde Value
20/12/2017
123,95 Act. Monde Value
19/12/2017
124,43 Act. Monde Value
18/12/2017
124,67 Act. Monde Value
17/12/2017
123,85 Act. Monde Value
16/12/2017
123,85 Act. Monde Value
15/12/2017
123,85 Act. Monde Value
14/12/2017
123,71 Act. Monde Value
13/12/2017
124,38 Act. Monde Value
12/12/2017
124,29 Act. Monde Value
11/12/2017
123,74 Act. Monde Value
10/12/2017
123,58 Act. Monde Value
09/12/2017
123,58 Act. Monde Value
08/12/2017
123,58 Act. Monde Value
07/12/2017
122,80 Act. Monde Value
06/12/2017
122,60 Act. Monde Value
05/12/2017
122,77 Act. Monde Value
04/12/2017
122,91 Act. Monde Value
03/12/2017
122,44 Act. Monde Value
02/12/2017
122,44 Act. Monde Value
01/12/2017
122,44 Act. Monde Value
30/11/2017
122,64 Act. Monde Value
29/11/2017
122,77 Act. Monde Value
28/11/2017
121,98 Act. Monde Value
27/11/2017
121,15 Act. Monde Value
26/11/2017
121,64 Act. Monde Value
25/11/2017
121,64 Act. Monde Value
24/11/2017
121,64 Act. Monde Value
23/11/2017
122,10 Act. Monde Value
22/11/2017
122,32 Act. Monde Value
21/11/2017
122,35 Act. Monde Value
20/11/2017
121,51 Act. Monde Value
19/11/2017
121,13 Act. Monde Value
18/11/2017
121,13 Act. Monde Value
17/11/2017
121,13 Act. Monde Value
16/11/2017
121,08 Act. Monde Value
15/11/2017
120,13 Act. Monde Value
14/11/2017
121,19 Act. Monde Value
13/11/2017
122,12 Act. Monde Value
12/11/2017
122,62 Act. Monde Value
11/11/2017
122,62 Act. Monde Value
10/11/2017
122,62 Act. Monde Value
09/11/2017
123,19 Act. Monde Value
08/11/2017
123,79 Act. Monde Value
07/11/2017
123,85 Act. Monde Value
06/11/2017
123,70 Act. Monde Value
05/11/2017
123,22 Act. Monde Value
04/11/2017
123,22 Act. Monde Value
03/11/2017
123,22 Act. Monde Value
02/11/2017
123,01 Act. Monde Value
01/11/2017
123,11 Act. Monde Value
31/10/2017
122,88 Act. Monde Value
30/10/2017
122,91 Act. Monde Value
29/10/2017
123,02 Act. Monde Value
28/10/2017
123,02 Act. Monde Value
27/10/2017
123,02 Act. Monde Value
26/10/2017
121,82 Act. Monde Value
25/10/2017
121,19 Act. Monde Value
24/10/2017
121,80 Act. Monde Value
23/10/2017
122,04 Act. Monde Value
22/10/2017
121,72 Act. Monde Value
21/10/2017
121,72 Act. Monde Value
20/10/2017
121,72 Act. Monde Value
19/10/2017
121,20 Act. Monde Value
18/10/2017
121,86 Act. Monde Value
17/10/2017
121,77 Act. Monde Value
16/10/2017
121,62 Act. Monde Value
15/10/2017
121,33 Act. Monde Value
14/10/2017
121,33 Act. Monde Value
13/10/2017
121,33 Act. Monde Value
12/10/2017
120,92 Act. Monde Value
11/10/2017
121,02 Act. Monde Value
10/10/2017
121,13 Act. Monde Value
09/10/2017
121,24 Act. Monde Value
08/10/2017
121,43 Act. Monde Value
07/10/2017
121,43 Act. Monde Value
06/10/2017
121,43 Act. Monde Value
05/10/2017
121,44 Act. Monde Value
04/10/2017
120,98 Act. Monde Value
03/10/2017
121,04 Act. Monde Value
02/10/2017
120,82 Act. Monde Value
01/10/2017
119,98 Act. Monde Value
30/09/2017
119,98 Act. Monde Value
29/09/2017
119,98 Act. Monde Value
28/09/2017
119,80 Act. Monde Value
27/09/2017
119,94 Act. Monde Value
26/09/2017
119,44 Act. Monde Value
25/09/2017
118,93 Act. Monde Value
24/09/2017
118,30 Act. Monde Value
23/09/2017
118,30 Act. Monde Value
22/09/2017
118,30 Act. Monde Value
21/09/2017
118,46 Act. Monde Value
20/09/2017
118,18 Act. Monde Value
19/09/2017
118,21 Act. Monde Value
18/09/2017
118,16 Act. Monde Value
17/09/2017
117,92 Act. Monde Value
16/09/2017
117,92 Act. Monde Value
15/09/2017
117,92 Act. Monde Value
14/09/2017
118,34 Act. Monde Value
13/09/2017
118,01 Act. Monde Value
12/09/2017
118,02 Act. Monde Value
11/09/2017
117,25 Act. Monde Value
10/09/2017
116,19 Act. Monde Value
09/09/2017
116,19 Act. Monde Value
08/09/2017
116,19 Act. Monde Value
07/09/2017
116,39 Act. Monde Value
06/09/2017
116,46 Act. Monde Value
05/09/2017
116,64 Act. Monde Value
04/09/2017
117,06 Act. Monde Value
03/09/2017
117,26 Act. Monde Value
02/09/2017
117,26 Act. Monde Value
01/09/2017
117,26 Act. Monde Value
31/08/2017
116,98 Act. Monde Value
30/08/2017
116,04 Act. Monde Value
29/08/2017
115,11 Act. Monde Value
28/08/2017
116,19 Act. Monde Value
27/08/2017
116,81 Act. Monde Value
26/08/2017
116,81 Act. Monde Value
25/08/2017
116,81 Act. Monde Value
24/08/2017
116,81 Act. Monde Value
23/08/2017
116,82 Act. Monde Value
22/08/2017
117,09 Act. Monde Value
21/08/2017
116,41 Act. Monde Value
20/08/2017
116,82 Act. Monde Value
19/08/2017
116,82 Act. Monde Value
18/08/2017
116,82 Act. Monde Value
17/08/2017
117,60 Act. Monde Value
16/08/2017
118,22 Act. Monde Value
15/08/2017
117,44 Act. Monde Value
14/08/2017
117,26 Act. Monde Value
13/08/2017
116,75 Act. Monde Value
12/08/2017
116,75 Act. Monde Value
11/08/2017
116,75 Act. Monde Value
10/08/2017
117,67 Act. Monde Value
09/08/2017
118,53 Act. Monde Value
08/08/2017
118,63 Act. Monde Value
07/08/2017
118,55 Act. Monde Value
06/08/2017
118,38 Act. Monde Value
05/08/2017
118,38 Act. Monde Value
04/08/2017
118,38 Act. Monde Value
03/08/2017
117,85 Act. Monde Value
02/08/2017
118,08 Act. Monde Value
01/08/2017
118,35 Act. Monde Value
31/07/2017
118,26 Act. Monde Value
30/07/2017
118,50 Act. Monde Value
29/07/2017
118,50 Act. Monde Value
28/07/2017
118,50 Act. Monde Value
27/07/2017
119,28 Act. Monde Value
26/07/2017
119,49 Act. Monde Value
25/07/2017
119,13 Act. Monde Value
24/07/2017
119,12 Act. Monde Value
23/07/2017
119,34 Act. Monde Value
22/07/2017
119,34 Act. Monde Value
21/07/2017
119,34 Act. Monde Value
20/07/2017
120,22 Act. Monde Value
19/07/2017
120,38 Act. Monde Value
18/07/2017
119,69 Act. Monde Value
17/07/2017
120,59 Act. Monde Value
16/07/2017
120,57 Act. Monde Value
15/07/2017
120,57 Act. Monde Value
14/07/2017
120,57 Act. Monde Value
13/07/2017
120,31 Act. Monde Value
12/07/2017
119,70 Act. Monde Value
11/07/2017
119,04 Act. Monde Value
10/07/2017
119,27 Act. Monde Value
09/07/2017
118,98 Act. Monde Value
08/07/2017
118,98 Act. Monde Value
07/07/2017
118,98 Act. Monde Value
06/07/2017
119,14 Act. Monde Value
05/07/2017
120,12 Act. Monde Value
04/07/2017
119,97 Act. Monde Value
03/07/2017
119,93 Act. Monde Value
02/07/2017
119,33 Act. Monde Value
01/07/2017
119,33 Act. Monde Value
30/06/2017
119,33 Act. Monde Value
29/06/2017
119,59 Act. Monde Value
28/06/2017
120,38 Act. Monde Value
27/06/2017
120,73 Act. Monde Value
26/06/2017
121,78 Act. Monde Value
25/06/2017
121,51 Act. Monde Value
24/06/2017
121,51 Act. Monde Value
23/06/2017
121,51 Act. Monde Value
22/06/2017
121,54 Act. Monde Value
21/06/2017
121,56 Act. Monde Value
20/06/2017
121,92 Act. Monde Value
19/06/2017
122,05 Act. Monde Value
18/06/2017
121,38 Act. Monde Value
17/06/2017
121,38 Act. Monde Value
16/06/2017
121,38 Act. Monde Value
15/06/2017
121,27 Act. Monde Value
14/06/2017
121,46 Act. Monde Value
13/06/2017
121,54 Act. Monde Value
12/06/2017
121,19 Act. Monde Value
11/06/2017
121,54 Act. Monde Value
10/06/2017
121,54 Act. Monde Value
09/06/2017
121,54 Act. Monde Value
08/06/2017
121,15 Act. Monde Value
07/06/2017
121,13 Act. Monde Value
06/06/2017
121,07 Act. Monde Value
05/06/2017
121,48 Act. Monde Value
04/06/2017
121,55 Act. Monde Value
03/06/2017
121,55 Act. Monde Value
02/06/2017
121,55 Act. Monde Value
01/06/2017
121,18 Act. Monde Value
31/05/2017
120,57 Act. Monde Value
30/05/2017
121,00 Act. Monde Value
29/05/2017
121,04 Act. Monde Value
28/05/2017
121,00 Act. Monde Value
27/05/2017
121,00 Act. Monde Value
26/05/2017
121,00 Act. Monde Value
25/05/2017
120,78 Act. Monde Value
24/05/2017
120,78 Act. Monde Value
23/05/2017
120,41 Act. Monde Value
22/05/2017
120,10 Act. Monde Value
21/05/2017
120,05 Act. Monde Value
20/05/2017
120,05 Act. Monde Value
19/05/2017
120,05 Act. Monde Value
18/05/2017
119,82 Act. Monde Value
17/05/2017
120,59 Act. Monde Value
16/05/2017
121,96 Act. Monde Value
15/05/2017
122,38 Act. Monde Value
14/05/2017
122,53 Act. Monde Value
13/05/2017
122,53 Act. Monde Value
12/05/2017
122,53 Act. Monde Value
11/05/2017
122,77 Act. Monde Value
10/05/2017
122,93 Act. Monde Value
09/05/2017
122,63 Act. Monde Value
08/05/2017
122,19 Act. Monde Value
07/05/2017
121,72 Act. Monde Value
06/05/2017
121,72 Act. Monde Value
05/05/2017
121,72 Act. Monde Value
04/05/2017
121,49 Act. Monde Value
03/05/2017
121,51 Act. Monde Value
02/05/2017
121,62 Act. Monde Value
01/05/2017
121,24 Act. Monde Value
30/04/2017
121,26 Act. Monde Value
29/04/2017
121,26 Act. Monde Value
28/04/2017
121,26 Act. Monde Value
27/04/2017
121,65 Act. Monde Value
26/04/2017
121,61 Act. Monde Value
25/04/2017
121,20 Act. Monde Value
24/04/2017
121,07 Act. Monde Value
23/04/2017
120,81 Act. Monde Value
22/04/2017
120,81 Act. Monde Value
21/04/2017
120,81 Act. Monde Value
20/04/2017
120,32 Act. Monde Value
19/04/2017
120,26 Act. Monde Value
18/04/2017
120,55 Act. Monde Value
17/04/2017
121,40 Act. Monde Value
16/04/2017
121,35 Act. Monde Value
15/04/2017
121,35 Act. Monde Value
14/04/2017
121,35 Act. Monde Value
13/04/2017
121,36 Act. Monde Value
12/04/2017
121,89 Act. Monde Value
11/04/2017
121,95 Act. Monde Value
10/04/2017
122,14 Act. Monde Value
09/04/2017
121,81 Act. Monde Value
08/04/2017
121,81 Act. Monde Value
07/04/2017
121,81 Act. Monde Value
06/04/2017
121,49 Act. Monde Value
05/04/2017
121,58 Act. Monde Value
04/04/2017
121,68 Act. Monde Value
03/04/2017
121,78 Act. Monde Value
02/04/2017
121,73 Act. Monde Value
01/04/2017
121,73 Act. Monde Value
31/03/2017
121,73 Act. Monde Value
30/03/2017
121,52 Act. Monde Value
29/03/2017
121,11 Act. Monde Value
28/03/2017
120,11 Act. Monde Value
27/03/2017
119,38 Act. Monde Value
26/03/2017
120,15 Act. Monde Value
25/03/2017
120,15 Act. Monde Value
24/03/2017
120,15 Act. Monde Value
23/03/2017
120,26 Act. Monde Value
22/03/2017
119,85 Act. Monde Value
21/03/2017
120,37 Act. Monde Value
20/03/2017
121,33 Act. Monde Value
19/03/2017
121,48 Act. Monde Value
18/03/2017
121,48 Act. Monde Value
17/03/2017
121,48 Act. Monde Value
16/03/2017
121,45 Act. Monde Value
15/03/2017
121,36 Act. Monde Value
14/03/2017
120,84 Act. Monde Value
13/03/2017
120,93 Act. Monde Value
12/03/2017
120,87 Act. Monde Value
11/03/2017
120,87 Act. Monde Value
10/03/2017
120,87 Act. Monde Value
09/03/2017
120,95 Act. Monde Value
08/03/2017
121,16 Act. Monde Value
07/03/2017
121,20 Act. Monde Value
06/03/2017
121,36 Act. Monde Value
05/03/2017
121,88 Act. Monde Value
04/03/2017
121,88 Act. Monde Value
03/03/2017
121,88 Act. Monde Value
02/03/2017
122,36 Act. Monde Value
01/03/2017
122,19 Act. Monde Value
28/02/2017
120,85 Act. Monde Value
27/02/2017
120,99 Act. Monde Value
26/02/2017
121,15 Act. Monde Value
25/02/2017
121,15 Act. Monde Value
24/02/2017
121,15 Act. Monde Value
23/02/2017
121,62 Act. Monde Value
22/02/2017
121,84 Act. Monde Value
21/02/2017
121,67 Act. Monde Value
20/02/2017
120,58 Act. Monde Value
19/02/2017
120,41 Act. Monde Value
18/02/2017
120,41 Act. Monde Value
17/02/2017
120,41 Act. Monde Value
16/02/2017
120,38 Act. Monde Value
15/02/2017
120,88 Act. Monde Value
14/02/2017
120,23 Act. Monde Value
13/02/2017
119,90 Act. Monde Value
12/02/2017
119,24 Act. Monde Value
11/02/2017
119,24 Act. Monde Value
10/02/2017
119,24 Act. Monde Value
09/02/2017
118,40 Act. Monde Value
08/02/2017
117,93 Act. Monde Value
07/02/2017
117,78 Act. Monde Value
06/02/2017
117,48 Act. Monde Value
05/02/2017
117,40 Act. Monde Value
04/02/2017
117,40 Act. Monde Value
03/02/2017
117,40 Act. Monde Value
02/02/2017
116,61 Act. Monde Value
01/02/2017
116,86 Act. Monde Value
31/01/2017
116,60 Act. Monde Value
30/01/2017
117,55 Act. Monde Value
29/01/2017
118,03 Act. Monde Value
28/01/2017
118,03 Act. Monde Value
27/01/2017
118,03 Act. Monde Value
26/01/2017
118,22 Act. Monde Value
25/01/2017
117,72 Act. Monde Value
24/01/2017
116,75 Act. Monde Value
23/01/2017
116,52 Act. Monde Value
22/01/2017
117,16 Act. Monde Value
21/01/2017
117,16 Act. Monde Value
20/01/2017
117,16 Act. Monde Value
19/01/2017
117,12 Act. Monde Value
18/01/2017
117,07 Act. Monde Value
17/01/2017
117,04 Act. Monde Value
16/01/2017
117,73 Act. Monde Value
15/01/2017
117,79 Act. Monde Value
14/01/2017
117,79 Act. Monde Value
13/01/2017
117,79 Act. Monde Value
12/01/2017
117,34 Act. Monde Value
11/01/2017
118,49 Act. Monde Value
10/01/2017
117,73 Act. Monde Value
09/01/2017
117,92 Act. Monde Value
08/01/2017
118,02 Act. Monde Value
07/01/2017
118,02 Act. Monde Value
06/01/2017
118,02 Act. Monde Value
05/01/2017
118,25 Act. Monde Value
04/01/2017
118,58 Act. Monde Value
03/01/2017
118,21 Act. Monde Value
02/01/2017
116,73 Act. Monde Value
01/01/2017
116,53 Act. Monde Value
31/12/2016
116,53 Act. Monde Value
30/12/2016
116,53 Act. Monde Value
29/12/2016
117,07 Act. Monde Value
28/12/2016
117,58 Act. Monde Value
27/12/2016
117,41 Act. Monde Value
26/12/2016
117,30 Act. Monde Value
25/12/2016
117,30 Act. Monde Value
24/12/2016
117,30 Act. Monde Value
23/12/2016
117,30 Act. Monde Value
22/12/2016
117,27 Act. Monde Value
21/12/2016
117,73 Act. Monde Value
20/12/2016
118,03 Act. Monde Value
19/12/2016
117,52 Act. Monde Value
18/12/2016
117,48 Act. Monde Value
17/12/2016
117,48 Act. Monde Value
16/12/2016
117,48 Act. Monde Value
15/12/2016
117,38 Act. Monde Value
14/12/2016
116,22 Act. Monde Value
13/12/2016
116,67 Act. Monde Value
12/12/2016
116,22 Act. Monde Value
11/12/2016
116,57 Act. Monde Value
10/12/2016
116,57 Act. Monde Value
09/12/2016
116,57 Act. Monde Value
08/12/2016
115,07 Act. Monde Value
07/12/2016
113,90 Act. Monde Value
06/12/2016
112,92 Act. Monde Value
05/12/2016
112,41 Act. Monde Value
04/12/2016
112,43 Act. Monde Value
03/12/2016
112,43 Act. Monde Value
02/12/2016
112,43 Act. Monde Value
01/12/2016
112,84 Act. Monde Value
30/11/2016
113,09 Act. Monde Value
29/11/2016
113,11 Act. Monde Value
28/11/2016
113,22 Act. Monde Value
27/11/2016
113,41 Act. Monde Value
26/11/2016
113,41 Act. Monde Value
25/11/2016
113,41 Act. Monde Value
24/11/2016
113,24 Act. Monde Value
23/11/2016
113,11 Act. Monde Value
22/11/2016
112,95 Act. Monde Value
21/11/2016
112,39 Act. Monde Value
20/11/2016
112,19 Act. Monde Value
19/11/2016
112,19 Act. Monde Value
18/11/2016
112,19 Act. Monde Value
17/11/2016
111,84 Act. Monde Value
16/11/2016
111,48 Act. Monde Value
15/11/2016
111,16 Act. Monde Value
14/11/2016
110,80 Act. Monde Value
13/11/2016
110,00 Act. Monde Value
12/11/2016
110,00 Act. Monde Value
11/11/2016
110,00 Act. Monde Value
10/11/2016
110,29 Act. Monde Value
09/11/2016
109,05 Act. Monde Value
08/11/2016
108,32 Act. Monde Value
07/11/2016
107,89 Act. Monde Value
06/11/2016
106,38 Act. Monde Value
05/11/2016
106,38 Act. Monde Value
04/11/2016
106,38 Act. Monde Value
03/11/2016
107,21 Act. Monde Value
02/11/2016
107,38 Act. Monde Value
01/11/2016
109,14 Act. Monde Value
31/10/2016
109,49 Act. Monde Value
30/10/2016
109,72 Act. Monde Value
29/10/2016
109,72 Act. Monde Value
28/10/2016
109,72 Act. Monde Value
27/10/2016
109,91 Act. Monde Value
26/10/2016
110,10 Act. Monde Value
25/10/2016
110,71 Act. Monde Value
24/10/2016
110,71 Act. Monde Value
23/10/2016
110,46 Act. Monde Value
22/10/2016
110,46 Act. Monde Value
21/10/2016
110,46 Act. Monde Value
20/10/2016
110,08 Act. Monde Value
19/10/2016
109,90 Act. Monde Value
18/10/2016
109,45 Act. Monde Value
17/10/2016
108,71 Act. Monde Value
16/10/2016
108,97 Act. Monde Value
15/10/2016
108,97 Act. Monde Value
14/10/2016
108,97 Act. Monde Value
13/10/2016
108,26 Act. Monde Value
12/10/2016
108,89 Act. Monde Value
11/10/2016
109,03 Act. Monde Value
10/10/2016
109,09 Act. Monde Value
09/10/2016
108,79 Act. Monde Value
08/10/2016
108,79 Act. Monde Value
07/10/2016
108,79 Act. Monde Value
06/10/2016
109,09 Act. Monde Value
05/10/2016
109,02 Act. Monde Value
04/10/2016
109,28 Act. Monde Value
03/10/2016
108,86 Act. Monde Value
02/10/2016
108,93 Act. Monde Value
01/10/2016
108,93 Act. Monde Value
30/09/2016
108,93 Act. Monde Value
29/09/2016
108,90 Act. Monde Value
28/09/2016
109,07 Act. Monde Value
27/09/2016
108,57 Act. Monde Value
26/09/2016
108,21 Act. Monde Value
25/09/2016
109,50 Act. Monde Value
24/09/2016
109,50 Act. Monde Value
23/09/2016
109,50 Act. Monde Value
22/09/2016
109,72 Act. Monde Value
21/09/2016
109,17 Act. Monde Value
20/09/2016
108,17 Act. Monde Value
19/09/2016
108,13 Act. Monde Value
18/09/2016
107,50 Act. Monde Value
17/09/2016
107,50 Act. Monde Value
16/09/2016
107,50 Act. Monde Value
15/09/2016
107,38 Act. Monde Value
14/09/2016
107,10 Act. Monde Value
13/09/2016
107,44 Act. Monde Value
12/09/2016
108,33 Act. Monde Value
11/09/2016
108,85 Act. Monde Value
10/09/2016
108,85 Act. Monde Value
09/09/2016
108,85 Act. Monde Value
08/09/2016
110,03 Act. Monde Value
07/09/2016
110,41 Act. Monde Value
06/09/2016
110,47 Act. Monde Value
05/09/2016
110,38 Act. Monde Value
04/09/2016
109,98 Act. Monde Value
03/09/2016
109,98 Act. Monde Value
02/09/2016
109,98 Act. Monde Value
01/09/2016
109,25 Act. Monde Value
31/08/2016
109,42 Act. Monde Value
30/08/2016
109,46 Act. Monde Value
29/08/2016
109,12 Act. Monde Value
28/08/2016
108,57 Act. Monde Value
27/08/2016
108,57 Act. Monde Value
26/08/2016
108,57 Act. Monde Value
25/08/2016
108,54 Act. Monde Value
24/08/2016
109,05 Act. Monde Value
23/08/2016
108,79 Act. Monde Value
22/08/2016
108,41 Act. Monde Value
21/08/2016
108,40 Act. Monde Value
20/08/2016
108,40 Act. Monde Value
19/08/2016
108,40 Act. Monde Value
18/08/2016
108,66 Act. Monde Value
17/08/2016
108,65 Act. Monde Value
16/08/2016
108,95 Act. Monde Value
15/08/2016
109,85 Act. Monde Value
14/08/2016
109,83 Act. Monde Value
13/08/2016
109,83 Act. Monde Value
12/08/2016
109,83 Act. Monde Value
11/08/2016
109,73 Act. Monde Value
10/08/2016
109,26 Act. Monde Value
09/08/2016
109,74 Act. Monde Value
08/08/2016
109,41 Act. Monde Value
07/08/2016
108,80 Act. Monde Value
06/08/2016
108,80 Act. Monde Value
05/08/2016
108,80 Act. Monde Value
04/08/2016
107,90 Act. Monde Value
03/08/2016
107,16 Act. Monde Value
02/08/2016
107,38 Act. Monde Value
01/08/2016
108,37 Act. Monde Value
31/07/2016
108,58 Act. Monde Value
30/07/2016
108,58 Act. Monde Value
29/07/2016
108,58 Act. Monde Value
28/07/2016
108,49 Act. Monde Value
27/07/2016
109,26 Act. Monde Value
26/07/2016
109,09 Act. Monde Value
25/07/2016
109,06 Act. Monde Value
24/07/2016
108,92 Act. Monde Value
23/07/2016
108,92 Act. Monde Value
22/07/2016
108,92 Act. Monde Value
21/07/2016
108,81 Act. Monde Value
20/07/2016
108,73 Act. Monde Value
19/07/2016
108,15 Act. Monde Value
18/07/2016
108,24 Act. Monde Value
17/07/2016
107,90 Act. Monde Value
16/07/2016
107,90 Act. Monde Value
15/07/2016
107,90 Act. Monde Value
14/07/2016
107,75 Act. Monde Value
13/07/2016
107,40 Act. Monde Value
12/07/2016
107,23 Act. Monde Value
11/07/2016
106,40 Act. Monde Value
10/07/2016
105,22 Act. Monde Value
09/07/2016
105,22 Act. Monde Value
08/07/2016
105,22 Act. Monde Value
07/07/2016
104,13 Act. Monde Value
06/07/2016
103,74 Act. Monde Value
05/07/2016
104,09 Act. Monde Value
04/07/2016
105,07 Act. Monde Value
03/07/2016
105,07 Act. Monde Value
02/07/2016
105,06 Act. Monde Value
01/07/2016
105,06 Act. Monde Value
30/06/2016
104,34 Act. Monde Value
29/06/2016
103,26 Act. Monde Value
28/06/2016
101,56 Act. Monde Value
27/06/2016
100,82 Act. Monde Value
26/06/2016
102,71 Act. Monde Value
25/06/2016
102,78 Act. Monde Value
24/06/2016
102,78 Act. Monde Value
23/06/2016
105,11 Act. Monde Value
22/06/2016
104,78 Act. Monde Value
21/06/2016
104,63 Act. Monde Value
20/06/2016
104,02 Act. Monde Value
19/06/2016
102,71 Act. Monde Value
18/06/2016
102,71 Act. Monde Value
17/06/2016
102,71 Act. Monde Value
16/06/2016
102,46 Act. Monde Value
15/06/2016
102,62 Act. Monde Value
14/06/2016
102,43 Act. Monde Value
13/06/2016
103,16 Act. Monde Value
12/06/2016
104,37 Act. Monde Value
11/06/2016
104,39 Act. Monde Value
10/06/2016
104,39 Act. Monde Value
09/06/2016
105,54 Act. Monde Value
08/06/2016
105,79 Act. Monde Value
07/06/2016
105,83 Act. Monde Value
06/06/2016
105,15 Act. Monde Value
05/06/2016
105,26 Act. Monde Value
04/06/2016
105,27 Act. Monde Value
03/06/2016
105,27 Act. Monde Value
02/06/2016
105,69 Act. Monde Value
01/06/2016
105,60 Act. Monde Value
31/05/2016
106,07 Act. Monde Value
30/05/2016
106,10 Act. Monde Value
29/05/2016
106,03 Act. Monde Value
28/05/2016
106,02 Act. Monde Value
27/05/2016
106,02 Act. Monde Value
26/05/2016
105,54 Act. Monde Value
25/05/2016
105,56 Act. Monde Value
24/05/2016
104,42 Act. Monde Value
23/05/2016
103,25 Act. Monde Value
22/05/2016
103,23 Act. Monde Value
21/05/2016
103,23 Act. Monde Value
20/05/2016
103,23 Act. Monde Value
19/05/2016
102,64 Act. Monde Value
18/05/2016
102,77 Act. Monde Value
17/05/2016
102,59 Act. Monde Value
16/05/2016
102,45 Act. Monde Value
15/05/2016
102,33 Act. Monde Value
14/05/2016
102,33 Act. Monde Value
13/05/2016
102,33 Act. Monde Value
12/05/2016
102,36 Act. Monde Value
11/05/2016
102,41 Act. Monde Value
10/05/2016
102,80 Act. Monde Value
09/05/2016
101,87 Act. Monde Value
08/05/2016
101,73 Act. Monde Value
07/05/2016
101,73 Act. Monde Value
06/05/2016
101,73 Act. Monde Value
05/05/2016
101,86 Act. Monde Value
04/05/2016
101,75 Act. Monde Value
03/05/2016
102,20 Act. Monde Value
02/05/2016
103,40 Act. Monde Value
01/05/2016
103,80 Act. Monde Value
30/04/2016
103,81 Act. Monde Value
29/04/2016
103,81 Act. Monde Value
28/04/2016
105,00 Act. Monde Value
27/04/2016
105,30 Act. Monde Value
26/04/2016
105,27 Act. Monde Value
25/04/2016
105,30 Act. Monde Value
24/04/2016
105,71 Act. Monde Value
23/04/2016
105,70 Act. Monde Value
22/04/2016
105,70 Act. Monde Value
21/04/2016
105,57 Act. Monde Value
20/04/2016
105,59 Act. Monde Value
19/04/2016
105,34 Act. Monde Value
18/04/2016
104,48 Act. Monde Value
17/04/2016
104,47 Act. Monde Value
16/04/2016
104,48 Act. Monde Value
15/04/2016
104,48 Act. Monde Value
14/04/2016
104,70 Act. Monde Value
13/04/2016
104,13 Act. Monde Value
12/04/2016
102,11 Act. Monde Value
11/04/2016
101,38 Act. Monde Value
10/04/2016
101,23 Act. Monde Value
09/04/2016
101,21 Act. Monde Value
08/04/2016
101,21 Act. Monde Value
07/04/2016
100,71 Act. Monde Value
06/04/2016
101,04 Act. Monde Value
05/04/2016
100,63 Act. Monde Value
04/04/2016
101,83 Act. Monde Value
03/04/2016
101,74 Act. Monde Value
02/04/2016
101,74 Act. Monde Value
01/04/2016
101,74 Act. Monde Value
31/03/2016
102,35 Act. Monde Value
30/03/2016
103,00 Act. Monde Value
29/03/2016
102,80 Act. Monde Value
28/03/2016
102,55 Act. Monde Value
27/03/2016
102,55 Act. Monde Value
26/03/2016
102,55 Act. Monde Value
25/03/2016
102,55 Act. Monde Value
24/03/2016
102,54 Act. Monde Value
23/03/2016
103,09 Act. Monde Value
22/03/2016
103,39 Act. Monde Value
21/03/2016
103,16 Act. Monde Value
20/03/2016
103,15 Act. Monde Value
19/03/2016
103,14 Act. Monde Value
18/03/2016
103,14 Act. Monde Value
17/03/2016
102,67 Act. Monde Value
16/03/2016
103,09 Act. Monde Value
15/03/2016
102,66 Act. Monde Value
14/03/2016
103,26 Act. Monde Value
13/03/2016
102,91 Act. Monde Value
12/03/2016
102,87 Act. Monde Value
11/03/2016
102,87 Act. Monde Value
10/03/2016
102,21 Act. Monde Value
09/03/2016
102,52 Act. Monde Value
08/03/2016
101,99 Act. Monde Value
07/03/2016
103,16 Act. Monde Value
06/03/2016
103,00 Act. Monde Value
05/03/2016
103,00 Act. Monde Value
04/03/2016
103,00 Act. Monde Value
03/03/2016
102,75 Act. Monde Value
02/03/2016
102,52 Act. Monde Value
01/03/2016
101,46 Act. Monde Value
29/02/2016
100,06 Act. Monde Value
28/02/2016
99,63 Act. Monde Value
27/02/2016
99,61 Act. Monde Value
26/02/2016
99,61 Act. Monde Value
25/02/2016
98,58 Act. Monde Value
24/02/2016
97,70 Act. Monde Value
23/02/2016
98,48 Act. Monde Value
22/02/2016
99,15 Act. Monde Value
21/02/2016
97,48 Act. Monde Value
20/02/2016
97,50 Act. Monde Value
19/02/2016
97,50 Act. Monde Value
18/02/2016
97,91 Act. Monde Value
17/02/2016
97,22 Act. Monde Value
16/02/2016
95,59 Act. Monde Value
15/02/2016
94,43 Act. Monde Value
14/02/2016
92,92 Act. Monde Value
13/02/2016
92,87 Act. Monde Value
12/02/2016
92,87 Act. Monde Value
11/02/2016
91,67 Act. Monde Value
10/02/2016
93,65 Act. Monde Value
09/02/2016
93,18 Act. Monde Value
08/02/2016
94,94 Act. Monde Value
07/02/2016
96,40 Act. Monde Value
06/02/2016
96,42 Act. Monde Value
05/02/2016
96,42 Act. Monde Value
04/02/2016
97,02 Act. Monde Value
03/02/2016
97,72 Act. Monde Value
02/02/2016
98,52 Act. Monde Value
01/02/2016
100,00 Act. Monde Value
31/01/2016
99,84 Act. Monde Value
30/01/2016
99,79 Act. Monde Value
29/01/2016
99,79 Act. Monde Value
28/01/2016
97,92 Act. Monde Value
27/01/2016
98,34 Act. Monde Value
26/01/2016
98,21 Act. Monde Value
25/01/2016
97,73 Act. Monde Value
24/01/2016
98,23 Act. Monde Value
23/01/2016
98,15 Act. Monde Value
22/01/2016
98,15 Act. Monde Value
21/01/2016
95,79 Act. Monde Value
20/01/2016
95,00 Act. Monde Value
19/01/2016
97,08 Act. Monde Value
18/01/2016
96,63 Act. Monde Value
17/01/2016
96,86 Act. Monde Value
16/01/2016
96,93 Act. Monde Value
15/01/2016
96,93 Act. Monde Value
14/01/2016
98,90 Act. Monde Value
13/01/2016
99,74 Act. Monde Value
12/01/2016
100,03 Act. Monde Value
11/01/2016
99,59 Act. Monde Value
10/01/2016
100,12 Act. Monde Value
09/01/2016
100,15 Act. Monde Value
08/01/2016
100,15 Act. Monde Value
07/01/2016
101,26 Act. Monde Value
06/01/2016
103,77 Act. Monde Value
05/01/2016
104,88 Act. Monde Value
04/01/2016
104,19 Act. Monde Value
03/01/2016
105,94 Act. Monde Value
02/01/2016
105,95 Act. Monde Value
01/01/2016
105,95 Act. Monde Value
31/12/2015
105,95 Act. Monde Value
30/12/2015
106,15 Act. Monde Value
29/12/2015
106,39 Act. Monde Value
28/12/2015
105,45 Act. Monde Value
27/12/2015
105,75 Act. Monde Value
26/12/2015
105,75 Act. Monde Value
25/12/2015
105,75 Act. Monde Value
24/12/2015
105,75 Act. Monde Value
23/12/2015
105,82 Act. Monde Value
22/12/2015
104,04 Act. Monde Value
21/12/2015
104,07 Act. Monde Value
20/12/2015
104,48 Act. Monde Value
19/12/2015
104,51 Act. Monde Value
18/12/2015
104,51 Act. Monde Value
17/12/2015
105,43 Act. Monde Value
16/12/2015
104,84 Act. Monde Value
15/12/2015
103,74 Act. Monde Value
14/12/2015
102,40 Act. Monde Value
13/12/2015
103,28 Act. Monde Value
12/12/2015
103,34 Act. Monde Value
11/12/2015
103,34 Act. Monde Value
10/12/2015
104,93 Act. Monde Value
09/12/2015
105,11 Act. Monde Value
08/12/2015
106,07 Act. Monde Value
07/12/2015
107,43 Act. Monde Value
06/12/2015
107,14 Act. Monde Value
05/12/2015
107,16 Act. Monde Value
04/12/2015
107,16 Act. Monde Value
03/12/2015
107,92 Act. Monde Value
02/12/2015
110,40 Act. Monde Value
01/12/2015
110,65 Act. Monde Value
30/11/2015
110,35 Act. Monde Value
29/11/2015
110,36 Act. Monde Value
28/11/2015
110,35 Act. Monde Value
27/11/2015
110,35 Act. Monde Value
26/11/2015
110,41 Act. Monde Value
25/11/2015
110,16 Act. Monde Value
24/11/2015
109,41 Act. Monde Value
23/11/2015
109,92 Act. Monde Value
22/11/2015
109,87 Act. Monde Value
21/11/2015
109,86 Act. Monde Value
20/11/2015
109,86 Act. Monde Value
19/11/2015
109,42 Act. Monde Value
18/11/2015
109,16 Act. Monde Value
17/11/2015
108,64 Act. Monde Value
16/11/2015
107,31 Act. Monde Value
15/11/2015
106,82 Act. Monde Value
14/11/2015
106,86 Act. Monde Value
13/11/2015
106,86 Act. Monde Value
12/11/2015
107,86 Act. Monde Value
11/11/2015
109,00 Act. Monde Value
10/11/2015
109,04 Act. Monde Value
09/11/2015
108,93 Act. Monde Value
08/11/2015
109,36 Act. Monde Value
07/11/2015
109,34 Act. Monde Value
06/11/2015
109,34 Act. Monde Value
05/11/2015
109,09 Act. Monde Value
04/11/2015
109,20 Act. Monde Value
03/11/2015
108,61 Act. Monde Value
02/11/2015
107,89 Act. Monde Value
01/11/2015
107,50 Act. Monde Value
31/10/2015
107,52 Act. Monde Value
30/10/2015
107,52 Act. Monde Value
29/10/2015
108,00 Act. Monde Value
28/10/2015
107,60 Act. Monde Value
27/10/2015
106,94 Act. Monde Value
26/10/2015
107,72 Act. Monde Value
25/10/2015
107,74 Act. Monde Value
24/10/2015
107,62 Act. Monde Value
23/10/2015
107,62 Act. Monde Value
22/10/2015
105,40 Act. Monde Value
21/10/2015
103,76 Act. Monde Value
20/10/2015
103,89 Act. Monde Value
19/10/2015
104,16 Act. Monde Value
18/10/2015
103,95 Act. Monde Value
17/10/2015
103,92 Act. Monde Value
16/10/2015
103,92 Act. Monde Value
15/10/2015
103,28 Act. Monde Value
14/10/2015
102,16 Act. Monde Value
13/10/2015
102,78 Act. Monde Value
12/10/2015
103,50 Act. Monde Value
11/10/2015
103,73 Act. Monde Value
10/10/2015
103,73 Act. Monde Value
09/10/2015
103,73 Act. Monde Value
08/10/2015
103,53 Act. Monde Value
07/10/2015
103,23 Act. Monde Value
06/10/2015
102,52 Act. Monde Value
05/10/2015
102,05 Act. Monde Value
04/10/2015
99,89 Act. Monde Value
03/10/2015
99,87 Act. Monde Value
02/10/2015
99,87 Act. Monde Value
01/10/2015
99,53 Act. Monde Value
30/09/2015
99,33 Act. Monde Value
29/09/2015
97,57 Act. Monde Value
28/09/2015
98,35 Act. Monde Value
27/09/2015
100,10 Act. Monde Value
26/09/2015
100,06 Act. Monde Value
25/09/2015
100,06 Act. Monde Value
24/09/2015
98,65 Act. Monde Value
23/09/2015
100,17 Act. Monde Value
22/09/2015
100,46 Act. Monde Value
21/09/2015
101,56 Act. Monde Value
20/09/2015
100,68 Act. Monde Value
19/09/2015
100,75 Act. Monde Value
18/09/2015
100,75 Act. Monde Value
17/09/2015
102,26 Act. Monde Value
16/09/2015
102,46 Act. Monde Value
15/09/2015
101,19 Act. Monde Value
14/09/2015
100,71 Act. Monde Value
13/09/2015
101,11 Act. Monde Value
12/09/2015
101,13 Act. Monde Value
11/09/2015
101,13 Act. Monde Value
10/09/2015
101,90 Act. Monde Value
09/09/2015
102,86 Act. Monde Value
08/09/2015
102,05 Act. Monde Value
07/09/2015
100,85 Act. Monde Value
06/09/2015
100,92 Act. Monde Value
05/09/2015
100,96 Act. Monde Value
04/09/2015
100,96 Act. Monde Value
03/09/2015
102,22 Act. Monde Value
02/09/2015
100,76 Act. Monde Value
01/09/2015
100,42 Act. Monde Value
31/08/2015
102,96 Act. Monde Value
30/08/2015
103,12 Act. Monde Value
29/08/2015
103,11 Act. Monde Value
28/08/2015
103,11 Act. Monde Value
27/08/2015
102,53 Act. Monde Value
26/08/2015
99,45 Act. Monde Value
25/08/2015
98,56 Act. Monde Value
24/08/2015
97,85 Act. Monde Value
23/08/2015
102,91 Act. Monde Value
22/08/2015
103,02 Act. Monde Value
21/08/2015
103,02 Act. Monde Value
20/08/2015
106,07 Act. Monde Value
19/08/2015
108,50 Act. Monde Value
18/08/2015
109,60 Act. Monde Value
17/08/2015
109,39 Act. Monde Value
16/08/2015
108,94 Act. Monde Value
15/08/2015
108,95 Act. Monde Value
14/08/2015
108,95 Act. Monde Value
13/08/2015
109,05 Act. Monde Value
12/08/2015
108,49 Act. Monde Value
11/08/2015
110,35 Act. Monde Value
10/08/2015
111,76 Act. Monde Value
09/08/2015
111,25 Act. Monde Value
08/08/2015
111,27 Act. Monde Value
07/08/2015
111,27 Act. Monde Value
06/08/2015
111,86 Act. Monde Value
05/08/2015
112,44 Act. Monde Value
04/08/2015
111,44 Act. Monde Value
03/08/2015
111,44 Act. Monde Value
02/08/2015
111,15 Act. Monde Value
01/08/2015
111,14 Act. Monde Value
31/07/2015
111,14 Act. Monde Value
30/07/2015
111,36 Act. Monde Value
29/07/2015
110,52 Act. Monde Value
28/07/2015
109,56 Act. Monde Value
27/07/2015
108,73 Act. Monde Value
26/07/2015
110,70 Act. Monde Value
25/07/2015
110,72 Act. Monde Value
24/07/2015
110,72 Act. Monde Value
23/07/2015
111,35 Act. Monde Value
22/07/2015
112,18 Act. Monde Value
21/07/2015
112,74 Act. Monde Value
20/07/2015
113,33 Act. Monde Value
19/07/2015
113,27 Act. Monde Value
18/07/2015
113,27 Act. Monde Value
17/07/2015
113,27 Act. Monde Value
16/07/2015
113,09 Act. Monde Value
15/07/2015
111,73 Act. Monde Value
14/07/2015
111,22 Act. Monde Value
13/07/2015
110,60 Act. Monde Value
12/07/2015
108,64 Act. Monde Value
11/07/2015
108,61 Act. Monde Value
10/07/2015
108,61 Act. Monde Value
09/07/2015
108,17 Act. Monde Value
08/07/2015
107,34 Act. Monde Value
07/07/2015
108,72 Act. Monde Value
06/07/2015
108,70 Act. Monde Value
05/07/2015
109,46 Act. Monde Value
04/07/2015
109,47 Act. Monde Value
03/07/2015
109,47 Act. Monde Value
02/07/2015
109,77 Act. Monde Value
01/07/2015
109,75 Act. Monde Value
30/06/2015
108,72 Act. Monde Value
29/06/2015
109,32 Act. Monde Value
28/06/2015
111,06 Act. Monde Value
27/06/2015
111,06 Act. Monde Value
26/06/2015
111,06 Act. Monde Value
25/06/2015
111,13 Act. Monde Value
24/06/2015
111,45 Act. Monde Value
23/06/2015
111,22 Act. Monde Value
22/06/2015
110,27 Act. Monde Value
21/06/2015
109,44 Act. Monde Value
20/06/2015
109,42 Act. Monde Value
19/06/2015
109,42 Act. Monde Value
18/06/2015
108,82 Act. Monde Value
17/06/2015
109,27 Act. Monde Value
16/06/2015
109,44 Act. Monde Value
15/06/2015
109,20 Act. Monde Value
14/06/2015
110,09 Act. Monde Value
13/06/2015
110,11 Act. Monde Value
12/06/2015
110,11 Act. Monde Value
11/06/2015
110,61 Act. Monde Value
10/06/2015
109,85 Act. Monde Value
09/06/2015
109,00 Act. Monde Value
08/06/2015
109,68 Act. Monde Value
07/06/2015
110,51 Act. Monde Value
06/06/2015
110,51 Act. Monde Value
05/06/2015
110,51 Act. Monde Value
04/06/2015
110,49 Act. Monde Value
03/06/2015
111,78 Act. Monde Value
02/06/2015
112,42 Act. Monde Value
01/06/2015
113,61 Act. Monde Value
31/05/2015
113,47 Act. Monde Value
30/05/2015
113,52 Act. Monde Value
29/05/2015
113,52 Act. Monde Value
28/05/2015
114,52 Act. Monde Value
27/05/2015
114,91 Act. Monde Value
26/05/2015
114,28 Act. Monde Value
25/05/2015
114,14 Act. Monde Value
24/05/2015
114,11 Act. Monde Value
23/05/2015
114,11 Act. Monde Value
22/05/2015
114,11 Act. Monde Value
21/05/2015
113,83 Act. Monde Value
20/05/2015
113,63 Act. Monde Value
19/05/2015
113,20 Act. Monde Value
18/05/2015
111,49 Act. Monde Value
17/05/2015
111,25 Act. Monde Value
16/05/2015
111,25 Act. Monde Value
15/05/2015
111,25 Act. Monde Value
14/05/2015
111,06 Act. Monde Value
13/05/2015
111,18 Act. Monde Value
12/05/2015
111,25 Act. Monde Value
11/05/2015
112,40 Act. Monde Value
10/05/2015
111,51 Act. Monde Value
09/05/2015
111,51 Act. Monde Value
08/05/2015
111,51 Act. Monde Value
07/05/2015
109,89 Act. Monde Value
06/05/2015
110,12 Act. Monde Value
05/05/2015
111,46 Act. Monde Value
04/05/2015
112,02 Act. Monde Value
03/05/2015
111,39 Act. Monde Value
02/05/2015
111,46 Act. Monde Value
01/05/2015
111,46 Act. Monde Value
30/04/2015
111,49 Act. Monde Value
29/04/2015
113,18 Act. Monde Value
28/04/2015
114,72 Act. Monde Value
27/04/2015
115,66 Act. Monde Value
26/04/2015
115,48 Act. Monde Value
25/04/2015
115,47 Act. Monde Value
24/04/2015
115,47 Act. Monde Value
23/04/2015
115,50 Act. Monde Value
22/04/2015
115,67 Act. Monde Value
21/04/2015
115,66 Act. Monde Value
20/04/2015
115,21 Act. Monde Value
19/04/2015
114,56 Act. Monde Value
18/04/2015
114,64 Act. Monde Value
17/04/2015
114,64 Act. Monde Value
16/04/2015
116,21 Act. Monde Value
15/04/2015
116,99 Act. Monde Value
14/04/2015
116,29 Act. Monde Value
13/04/2015
116,65 Act. Monde Value
12/04/2015
116,39 Act. Monde Value
11/04/2015
116,33 Act. Monde Value
10/04/2015
116,33 Act. Monde Value
09/04/2015
114,96 Act. Monde Value
08/04/2015
113,65 Act. Monde Value
07/04/2015
113,11 Act. Monde Value
06/04/2015
111,97 Act. Monde Value
05/04/2015
111,92 Act. Monde Value
04/04/2015
111,92 Act. Monde Value
03/04/2015
111,92 Act. Monde Value
02/04/2015
111,93 Act. Monde Value
01/04/2015
112,12 Act. Monde Value
31/03/2015
112,18 Act. Monde Value
30/03/2015
112,09 Act. Monde Value
29/03/2015
111,10 Act. Monde Value
28/03/2015
111,07 Act. Monde Value
27/03/2015
111,07 Act. Monde Value
26/03/2015
110,55 Act. Monde Value
25/03/2015
111,25 Act. Monde Value
24/03/2015
112,41 Act. Monde Value
23/03/2015
112,56 Act. Monde Value
22/03/2015
113,25 Act. Monde Value
21/03/2015
113,24 Act. Monde Value
20/03/2015
113,24 Act. Monde Value
19/03/2015
113,25 Act. Monde Value
18/03/2015
113,11 Act. Monde Value
17/03/2015
112,52 Act. Monde Value
16/03/2015
113,05 Act. Monde Value
15/03/2015
112,39 Act. Monde Value
14/03/2015
112,39 Act. Monde Value
13/03/2015
112,39 Act. Monde Value
12/03/2015
112,17 Act. Monde Value
11/03/2015
111,70 Act. Monde Value
10/03/2015
110,44 Act. Monde Value
09/03/2015
110,84 Act. Monde Value
08/03/2015
110,88 Act. Monde Value
07/03/2015
110,87 Act. Monde Value
06/03/2015
110,87 Act. Monde Value
05/03/2015
110,52 Act. Monde Value
04/03/2015
109,81 Act. Monde Value
03/03/2015
109,56 Act. Monde Value
02/03/2015
109,72 Act. Monde Value
01/03/2015
109,61 Act. Monde Value
28/02/2015
109,59 Act. Monde Value
27/02/2015
109,59 Act. Monde Value
26/02/2015
109,28 Act. Monde Value
25/02/2015
108,55 Act. Monde Value
24/02/2015
108,55 Act. Monde Value
23/02/2015
108,24 Act. Monde Value
22/02/2015
107,96 Act. Monde Value
21/02/2015
107,94 Act. Monde Value
20/02/2015
107,94 Act. Monde Value
19/02/2015
107,42 Act. Monde Value
18/02/2015
107,42 Act. Monde Value
17/02/2015
106,79 Act. Monde Value
16/02/2015
106,73 Act. Monde Value
15/02/2015
106,71 Act. Monde Value
14/02/2015
106,70 Act. Monde Value
13/02/2015
106,70 Act. Monde Value
12/02/2015
106,32 Act. Monde Value
11/02/2015
105,68 Act. Monde Value
10/02/2015
105,81 Act. Monde Value
09/02/2015
105,37 Act. Monde Value
08/02/2015
105,34 Act. Monde Value
07/02/2015
105,33 Act. Monde Value
06/02/2015
105,33 Act. Monde Value
05/02/2015
105,20 Act. Monde Value
04/02/2015
104,69 Act. Monde Value
03/02/2015
104,59 Act. Monde Value
02/02/2015
104,03 Act. Monde Value
01/02/2015
103,86 Act. Monde Value
31/01/2015
103,89 Act. Monde Value
30/01/2015
103,89 Act. Monde Value
29/01/2015
104,28 Act. Monde Value
28/01/2015
104,35 Act. Monde Value
27/01/2015
104,81 Act. Monde Value
26/01/2015
105,89 Act. Monde Value
25/01/2015
105,88 Act. Monde Value
24/01/2015
105,79 Act. Monde Value
23/01/2015
105,79 Act. Monde Value
22/01/2015
103,55 Act. Monde Value
21/01/2015
102,05 Act. Monde Value
20/01/2015
101,68 Act. Monde Value
19/01/2015
101,27 Act. Monde Value
18/01/2015
101,16 Act. Monde Value
17/01/2015
101,12 Act. Monde Value
16/01/2015
101,12 Act. Monde Value
15/01/2015
100,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/01/2018
120,64 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/01/2018
121,45 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/01/2018
121,45 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/01/2018
121,45 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/01/2018
121,48 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/01/2018
121,48 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/01/2018
122,03 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/01/2018
121,37 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/01/2018
120,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/01/2018
120,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/01/2018
120,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/01/2018
119,77 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/01/2018
119,52 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/01/2018
119,35 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/01/2018
119,15 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/12/2017
119,15 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/12/2017
119,15 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/12/2017
119,15 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/12/2017
119,76 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/12/2017
119,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/12/2017
120,35 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/12/2017
120,35 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/12/2017
120,35 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/12/2017
120,35 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/12/2017
120,35 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/12/2017
119,88 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/12/2017
119,44 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/12/2017
119,89 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/12/2017
119,80 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/12/2017
118,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/12/2017
118,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/12/2017
118,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/12/2017
118,58 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/12/2017
119,07 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/12/2017
119,22 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/12/2017
118,18 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/12/2017
118,26 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/12/2017
118,26 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/12/2017
118,26 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/12/2017
117,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/12/2017
117,37 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/12/2017
117,63 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/12/2017
117,84 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/12/2017
116,93 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/12/2017
116,93 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/12/2017
116,93 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/11/2017
116,47 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/11/2017
116,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/11/2017
115,75 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/11/2017
114,44 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/11/2017
114,69 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/11/2017
114,69 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/11/2017
114,69 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/11/2017
115,51 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/11/2017
115,86 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/11/2017
115,89 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/11/2017
115,27 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/11/2017
114,90 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/11/2017
114,90 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/11/2017
114,90 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/11/2017
114,79 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/11/2017
113,47 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/11/2017
114,70 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/11/2017
115,77 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/11/2017
116,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/11/2017
116,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/11/2017
116,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/11/2017
117,33 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/11/2017
117,83 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/11/2017
117,48 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/11/2017
117,41 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/11/2017
116,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/11/2017
116,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/11/2017
116,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/11/2017
116,43 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/11/2017
116,98 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/10/2017
115,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/10/2017
116,41 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/10/2017
116,78 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/10/2017
116,78 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/10/2017
116,78 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/10/2017
115,22 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/10/2017
114,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/10/2017
115,34 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/10/2017
115,49 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/10/2017
115,16 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/10/2017
115,16 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/10/2017
115,16 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/10/2017
114,38 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/10/2017
115,33 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/10/2017
115,04 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/10/2017
114,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/10/2017
114,45 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/10/2017
114,45 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/10/2017
114,45 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/10/2017
113,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/10/2017
114,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/10/2017
114,60 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/10/2017
114,56 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/10/2017
114,62 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/10/2017
114,62 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/10/2017
114,62 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/10/2017
114,88 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/10/2017
114,32 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/10/2017
114,50 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/10/2017
114,56 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/10/2017
113,34 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/09/2017
113,34 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/09/2017
113,34 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/09/2017
113,27 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/09/2017
113,54 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/09/2017
113,11 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/09/2017
112,41 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/09/2017
111,43 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/09/2017
111,43 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/09/2017
111,43 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/09/2017
111,49 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/09/2017
111,26 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/09/2017
111,43 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/09/2017
111,46 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/09/2017
111,43 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/09/2017
111,43 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/09/2017
111,43 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/09/2017
111,83 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/09/2017
111,44 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/09/2017
111,30 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/09/2017
110,51 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/09/2017
109,47 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/09/2017
109,47 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/09/2017
109,47 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/09/2017
109,41 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/09/2017
109,63 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/09/2017
109,61 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/09/2017
110,38 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/09/2017
111,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/09/2017
111,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/09/2017
111,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/08/2017
110,97 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/08/2017
110,22 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/08/2017
109,48 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/08/2017
110,60 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/08/2017
111,26 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/08/2017
111,26 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/08/2017
111,26 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/08/2017
111,73 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/08/2017
111,18 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/08/2017
111,82 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/08/2017
110,70 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/08/2017
111,34 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/08/2017
111,34 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/08/2017
111,34 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/08/2017
111,94 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/08/2017
112,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/08/2017
112,32 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/08/2017
111,95 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/08/2017
111,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/08/2017
111,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/08/2017
111,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/08/2017
111,98 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/08/2017
112,91 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/08/2017
113,50 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/08/2017
112,95 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/08/2017
113,14 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/08/2017
113,14 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/08/2017
113,14 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/08/2017
112,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/08/2017
112,32 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/08/2017
112,83 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/07/2017
112,81 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/07/2017
112,91 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/07/2017
112,91 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/07/2017
112,91 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/07/2017
114,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/07/2017
114,22 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/07/2017
114,12 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/07/2017
113,94 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/07/2017
114,03 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/07/2017
114,03 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/07/2017
114,03 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/07/2017
114,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/07/2017
115,40 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/07/2017
114,25 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/07/2017
115,40 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/07/2017
115,28 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/07/2017
115,28 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/07/2017
115,28 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/07/2017
115,20 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/07/2017
114,61 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/07/2017
113,85 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/07/2017
114,14 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/07/2017
114,04 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/07/2017
114,04 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/07/2017
114,04 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/07/2017
114,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/07/2017
115,18 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/07/2017
114,86 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/07/2017
115,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/07/2017
114,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/07/2017
114,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/06/2017
114,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/06/2017
114,11 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/06/2017
114,77 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/06/2017
114,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/06/2017
115,86 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/06/2017
115,30 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/06/2017
115,30 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/06/2017
115,30 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/06/2017
115,62 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/06/2017
115,18 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/06/2017
115,70 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/06/2017
115,78 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/06/2017
114,73 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/06/2017
114,73 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/06/2017
114,73 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/06/2017
114,95 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/06/2017
114,90 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/06/2017
115,47 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/06/2017
115,27 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/06/2017
115,48 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/06/2017
115,48 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/06/2017
115,48 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/06/2017
114,73 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/06/2017
114,41 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/06/2017
114,44 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/06/2017
115,02 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/06/2017
115,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/06/2017
115,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/06/2017
115,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/06/2017
114,90 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/05/2017
114,25 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/05/2017
115,05 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/05/2017
115,18 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/05/2017
115,31 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/05/2017
115,31 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/05/2017
115,31 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/05/2017
115,56 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/05/2017
115,63 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/05/2017
115,45 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/05/2017
115,27 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/05/2017
115,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/05/2017
115,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/05/2017
115,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/05/2017
115,77 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/05/2017
116,60 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/05/2017
118,28 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/05/2017
118,93 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/05/2017
119,16 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/05/2017
119,16 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/05/2017
119,16 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/05/2017
119,75 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/05/2017
119,93 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/05/2017
119,50 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/05/2017
119,14 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/05/2017
117,98 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/05/2017
117,98 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/05/2017
117,98 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/05/2017
118,19 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/05/2017
118,85 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/05/2017
118,82 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/05/2017
118,22 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/04/2017
118,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/04/2017
118,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/04/2017
118,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/04/2017
118,93 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/04/2017
119,08 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/04/2017
118,41 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/04/2017
118,63 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/04/2017
118,46 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/04/2017
118,46 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/04/2017
118,46 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/04/2017
117,77 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/04/2017
117,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/04/2017
118,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/04/2017
120,06 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/04/2017
120,06 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/04/2017
120,06 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/04/2017
120,06 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/04/2017
120,06 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/04/2017
120,54 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/04/2017
120,63 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/04/2017
120,94 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/04/2017
120,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/04/2017
120,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/04/2017
120,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/04/2017
120,35 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/04/2017
120,79 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/04/2017
120,90 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/04/2017
121,03 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/04/2017
120,88 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/04/2017
120,88 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/03/2017
120,88 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/03/2017
121,09 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/03/2017
120,69 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/03/2017
119,55 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/03/2017
118,63 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/03/2017
119,40 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/03/2017
119,40 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/03/2017
119,40 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/03/2017
119,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/03/2017
119,61 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/03/2017
120,07 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/03/2017
121,29 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/03/2017
121,24 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/03/2017
121,24 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/03/2017
121,24 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/03/2017
121,39 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/03/2017
121,25 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/03/2017
120,62 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/03/2017
120,68 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/03/2017
120,27 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/03/2017
120,27 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/03/2017
120,27 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/03/2017
120,36 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/03/2017
120,95 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/03/2017
120,74 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/03/2017
120,80 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/03/2017
121,54 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/03/2017
121,54 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/03/2017
121,54 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/03/2017
122,27 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/03/2017
122,24 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/02/2017
120,74 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/02/2017
121,14 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/02/2017
121,95 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/02/2017
121,95 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/02/2017
121,95 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/02/2017
122,25 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/02/2017
122,37 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/02/2017
122,46 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/02/2017
121,22 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/02/2017
121,07 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/02/2017
121,07 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/02/2017
121,07 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/02/2017
120,90 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/02/2017
121,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/02/2017
121,14 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/02/2017
120,60 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/02/2017
119,76 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/02/2017
119,76 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/02/2017
119,76 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/02/2017
118,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/02/2017
118,05 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/02/2017
118,22 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/02/2017
117,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/02/2017
117,23 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/02/2017
117,23 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/02/2017
117,23 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/02/2017
116,40 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/02/2017
117,22 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/01/2017
116,22 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/01/2017
117,53 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/01/2017
117,97 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/01/2017
117,97 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/01/2017
117,97 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/01/2017
118,43 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/01/2017
117,85 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/01/2017
116,62 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/01/2017
116,07 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/01/2017
116,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/01/2017
116,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/01/2017
116,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/01/2017
117,15 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/01/2017
116,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/01/2017
116,98 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/01/2017
117,71 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/01/2017
117,98 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/01/2017
117,98 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/01/2017
117,98 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/01/2017
117,34 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/01/2017
118,88 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/01/2017
117,53 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/01/2017
117,45 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/01/2017
117,46 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/01/2017
117,46 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/01/2017
117,46 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/01/2017
117,54 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/01/2017
118,33 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/01/2017
118,28 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/01/2017
115,75 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/01/2017
115,75 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/12/2016
115,75 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/12/2016
115,75 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/12/2016
116,29 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/12/2016
116,97 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/12/2016
116,31 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/12/2016
116,27 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/12/2016
116,27 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/12/2016
116,27 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/12/2016
116,27 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/12/2016
116,27 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/12/2016
116,82 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/12/2016
117,49 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/12/2016
116,80 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/12/2016
117,19 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/12/2016
117,19 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/12/2016
117,19 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/12/2016
117,31 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/12/2016
115,71 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/12/2016
116,42 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/12/2016
115,96 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/12/2016
116,58 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/12/2016
116,58 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/12/2016
116,58 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/12/2016
115,39 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/12/2016
113,38 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/12/2016
112,46 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/12/2016
111,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/12/2016
112,06 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/12/2016
112,06 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/12/2016
112,06 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/12/2016
112,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/11/2016
112,36 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/11/2016
112,11 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/11/2016
112,70 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/11/2016
112,71 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/11/2016
112,71 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/11/2016
112,71 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/11/2016
112,67 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/11/2016
112,90 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/11/2016
112,45 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/11/2016
111,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/11/2016
111,56 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/11/2016
111,56 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/11/2016
111,56 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/11/2016
111,51 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/11/2016
110,97 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/11/2016
110,61 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/11/2016
110,52 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/11/2016
109,34 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/11/2016
109,34 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/11/2016
109,34 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/11/2016
110,13 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/11/2016
108,30 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/11/2016
106,34 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/11/2016
106,08 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/11/2016
104,21 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/11/2016
104,21 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/11/2016
104,21 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/11/2016
105,11 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/11/2016
105,31 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/11/2016
106,40 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/10/2016
107,05 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/10/2016
107,15 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/10/2016
107,15 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/10/2016
107,15 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/10/2016
107,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/10/2016
107,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/10/2016
108,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/10/2016
108,28 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/10/2016
108,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/10/2016
108,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/10/2016
108,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/10/2016
107,76 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/10/2016
107,69 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/10/2016
107,32 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/10/2016
106,37 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/10/2016
106,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/10/2016
106,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/10/2016
106,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/10/2016
106,16 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/10/2016
106,97 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/10/2016
107,03 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/10/2016
107,07 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/10/2016
106,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/10/2016
106,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/10/2016
106,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/10/2016
106,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/10/2016
106,63 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/10/2016
106,64 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/10/2016
106,05 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/10/2016
105,76 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/10/2016
105,76 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/09/2016
105,76 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/09/2016
105,70 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/09/2016
106,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/09/2016
105,58 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/09/2016
104,58 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/09/2016
106,03 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/09/2016
106,03 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/09/2016
106,03 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/09/2016
106,42 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/09/2016
106,27 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/09/2016
104,97 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/09/2016
104,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/09/2016
104,54 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/09/2016
104,54 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/09/2016
104,54 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/09/2016
104,29 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/09/2016
103,67 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/09/2016
104,09 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/09/2016
105,24 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/09/2016
105,65 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/09/2016
105,65 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/09/2016
105,65 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/09/2016
106,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/09/2016
107,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/09/2016
106,83 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/09/2016
107,24 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/09/2016
106,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/09/2016
106,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/09/2016
106,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/09/2016
105,95 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/08/2016
106,43 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/08/2016
106,64 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/08/2016
106,54 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/08/2016
105,86 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/08/2016
105,86 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/08/2016
105,86 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/08/2016
105,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/08/2016
106,31 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/08/2016
105,95 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/08/2016
105,53 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/08/2016
106,02 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/08/2016
106,02 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/08/2016
106,02 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/08/2016
106,23 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/08/2016
106,26 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/08/2016
106,28 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/08/2016
107,11 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/08/2016
107,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/08/2016
107,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/08/2016
107,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/08/2016
107,09 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/08/2016
106,62 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/08/2016
107,09 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/08/2016
107,29 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/08/2016
106,74 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/08/2016
106,74 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/08/2016
106,74 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/08/2016
105,16 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/08/2016
104,07 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/08/2016
103,83 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/08/2016
105,23 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/07/2016
105,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/07/2016
105,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/07/2016
105,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/07/2016
105,39 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/07/2016
106,28 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/07/2016
105,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/07/2016
105,63 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/07/2016
105,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/07/2016
105,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/07/2016
105,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/07/2016
105,52 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/07/2016
105,28 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/07/2016
104,71 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/07/2016
104,31 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/07/2016
104,14 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/07/2016
104,14 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/07/2016
104,14 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/07/2016
103,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/07/2016
103,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/07/2016
103,01 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/07/2016
102,16 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/07/2016
101,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/07/2016
101,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/07/2016
101,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/07/2016
99,82 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/07/2016
99,19 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/07/2016
99,35 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/07/2016
100,44 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/07/2016
100,41 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/07/2016
100,41 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/07/2016
100,41 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/06/2016
99,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/06/2016
98,85 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/06/2016
97,14 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/06/2016
96,31 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/06/2016
97,38 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/06/2016
97,38 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/06/2016
97,38 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/06/2016
100,23 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/06/2016
99,60 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/06/2016
99,44 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/06/2016
98,77 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/06/2016
97,70 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/06/2016
97,70 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/06/2016
97,70 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/06/2016
97,64 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/06/2016
97,52 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/06/2016
97,36 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/06/2016
97,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/06/2016
99,28 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/06/2016
99,28 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/06/2016
99,28 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/06/2016
100,39 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/06/2016
100,62 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/06/2016
100,52 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/06/2016
99,93 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/06/2016
99,35 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/06/2016
99,35 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/06/2016
99,35 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/06/2016
100,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/06/2016
100,53 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/05/2016
100,74 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/05/2016
100,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/05/2016
100,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/05/2016
100,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/05/2016
100,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/05/2016
99,98 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/05/2016
100,27 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/05/2016
98,79 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/05/2016
97,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/05/2016
97,82 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/05/2016
97,82 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/05/2016
97,82 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/05/2016
97,08 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/05/2016
97,31 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/05/2016
96,73 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/05/2016
96,71 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/05/2016
96,54 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/05/2016
96,54 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/05/2016
96,54 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/05/2016
96,71 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/05/2016
96,82 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/05/2016
97,39 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/05/2016
96,32 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/05/2016
96,52 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/05/2016
96,52 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/05/2016
96,52 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/05/2016
96,64 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/05/2016
96,18 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/05/2016
97,19 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/05/2016
98,55 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/05/2016
99,23 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/04/2016
99,23 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/04/2016
99,23 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/04/2016
101,14 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/04/2016
101,49 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/04/2016
101,58 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/04/2016
101,75 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/04/2016
102,56 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/04/2016
102,56 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/04/2016
102,56 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/04/2016
102,50 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/04/2016
101,82 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/04/2016
100,96 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/04/2016
99,97 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/04/2016
100,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/04/2016
100,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/04/2016
100,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/04/2016
100,80 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/04/2016
100,61 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/04/2016
97,79 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/04/2016
96,48 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/04/2016
96,38 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/04/2016
96,38 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/04/2016
96,38 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/04/2016
95,61 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/04/2016
96,45 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/04/2016
96,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/04/2016
97,39 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/04/2016
97,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/04/2016
97,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/04/2016
97,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/03/2016
98,07 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/03/2016
98,69 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/03/2016
98,78 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/03/2016
98,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/03/2016
98,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/03/2016
98,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/03/2016
98,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/03/2016
98,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/03/2016
99,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/03/2016
100,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/03/2016
99,69 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/03/2016
99,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/03/2016
99,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/03/2016
99,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/03/2016
98,78 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/03/2016
99,22 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/03/2016
98,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/03/2016
99,63 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/03/2016
99,19 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/03/2016
99,19 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/03/2016
99,19 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/03/2016
97,73 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/03/2016
98,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/03/2016
98,35 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/03/2016
100,19 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/03/2016
99,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/03/2016
99,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/03/2016
99,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/03/2016
99,38 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/03/2016
99,13 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/03/2016
98,01 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/02/2016
96,53 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/02/2016
96,38 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/02/2016
96,38 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/02/2016
96,38 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/02/2016
95,12 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/02/2016
94,33 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/02/2016
94,71 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/02/2016
95,84 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/02/2016
94,05 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/02/2016
94,05 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/02/2016
94,05 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/02/2016
94,79 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/02/2016
94,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/02/2016
92,89 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/02/2016
89,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/02/2016
89,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/02/2016
89,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/02/2016
89,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/02/2016
88,46 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/02/2016
90,61 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/02/2016
90,41 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/02/2016
92,38 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/02/2016
92,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/02/2016
92,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/02/2016
92,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/02/2016
93,23 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/02/2016
92,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/02/2016
93,85 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/02/2016
95,91 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/01/2016
96,13 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/01/2016
96,13 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/01/2016
96,13 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/01/2016
93,33 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/01/2016
93,33 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/01/2016
93,35 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/01/2016
92,68 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/01/2016
93,32 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/01/2016
93,32 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/01/2016
93,32 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/01/2016
90,93 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/01/2016
90,49 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/01/2016
92,12 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/01/2016
91,74 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/01/2016
91,74 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/01/2016
91,74 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/01/2016
91,74 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/01/2016
94,16 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/01/2016
94,29 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/01/2016
95,01 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/01/2016
94,62 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/01/2016
94,81 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/01/2016
94,81 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/01/2016
94,81 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/01/2016
96,47 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/01/2016
99,25 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/01/2016
100,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/01/2016
100,23 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/01/2016
101,46 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/01/2016
101,46 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/01/2016
101,46 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/12/2015
101,46 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/12/2015
101,74 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/12/2015
102,53 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/12/2015
101,18 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/12/2015
102,13 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/12/2015
102,13 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/12/2015
102,13 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/12/2015
102,13 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/12/2015
102,13 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/12/2015
100,19 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/12/2015
99,79 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/12/2015
100,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/12/2015
100,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/12/2015
100,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/12/2015
101,03 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/12/2015
100,70 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/12/2015
99,88 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/12/2015
98,23 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/12/2015
99,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/12/2015
99,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/12/2015
99,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/12/2015
101,21 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/12/2015
100,81 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/12/2015
101,95 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/12/2015
103,55 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/12/2015
103,78 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/12/2015
103,78 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/12/2015
103,78 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/12/2015
103,70 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/12/2015
107,15 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/12/2015
107,24 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/11/2015
107,05 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/11/2015
107,29 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/11/2015
107,29 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/11/2015
107,29 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/11/2015
107,53 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/11/2015
107,26 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/11/2015
106,96 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/11/2015
107,24 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/11/2015
107,05 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/11/2015
107,05 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/11/2015
107,05 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/11/2015
106,15 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/11/2015
106,28 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/11/2015
105,54 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/11/2015
104,37 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/11/2015
103,73 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/11/2015
103,73 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/11/2015
103,73 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/11/2015
104,64 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/11/2015
106,13 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/11/2015
106,85 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/11/2015
106,74 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/11/2015
107,37 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/11/2015
107,37 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/11/2015
107,37 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/11/2015
106,49 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/11/2015
106,70 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/11/2015
105,89 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/11/2015
104,32 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/11/2015
103,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/10/2015
103,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/10/2015
103,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/10/2015
104,56 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/10/2015
104,38 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/10/2015
103,44 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/10/2015
104,26 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/10/2015
104,61 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/10/2015
104,61 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/10/2015
104,61 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/10/2015
102,14 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/10/2015
99,60 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/10/2015
99,98 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/10/2015
100,23 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/10/2015
100,18 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/10/2015
100,18 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/10/2015
100,18 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/10/2015
100,07 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/10/2015
98,44 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/10/2015
99,24 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/10/2015
100,51 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/10/2015
100,74 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/10/2015
100,74 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/10/2015
100,74 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/10/2015
100,47 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/10/2015
100,09 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/10/2015
98,71 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/10/2015
98,48 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/10/2015
95,82 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/10/2015
95,82 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/10/2015
95,82 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/10/2015
95,39 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/09/2015
95,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/09/2015
93,78 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/09/2015
94,08 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/09/2015
96,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/09/2015
96,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/09/2015
96,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/09/2015
94,51 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/09/2015
96,29 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/09/2015
96,76 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/09/2015
97,80 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/09/2015
96,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/09/2015
96,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/09/2015
96,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/09/2015
98,35 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/09/2015
98,90 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/09/2015
97,81 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/09/2015
97,06 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/09/2015
97,47 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/09/2015
97,47 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/09/2015
97,47 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/09/2015
98,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/09/2015
98,97 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/09/2015
98,30 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/09/2015
96,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/09/2015
97,34 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/09/2015
97,34 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/09/2015
97,34 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/09/2015
99,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/09/2015
97,18 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/09/2015
96,42 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/08/2015
99,30 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/08/2015
99,33 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/08/2015
99,33 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/08/2015
99,33 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/08/2015
98,80 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/08/2015
95,38 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/08/2015
94,12 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/08/2015
92,93 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/08/2015
98,80 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/08/2015
98,80 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/08/2015
98,80 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/08/2015
102,02 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/08/2015
104,50 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/08/2015
105,93 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/08/2015
106,02 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/08/2015
105,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/08/2015
105,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/08/2015
105,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/08/2015
105,46 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/08/2015
105,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/08/2015
106,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/08/2015
108,60 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/08/2015
107,84 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/08/2015
107,84 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/08/2015
107,84 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/08/2015
108,53 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/08/2015
109,53 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/08/2015
108,23 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/08/2015
108,05 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/08/2015
107,70 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/08/2015
107,70 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/07/2015
107,70 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/07/2015
108,36 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/07/2015
107,30 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/07/2015
106,11 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/07/2015
105,01 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/07/2015
106,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/07/2015
106,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/07/2015
106,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/07/2015
108,02 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/07/2015
108,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/07/2015
109,56 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/07/2015
110,46 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/07/2015
110,60 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/07/2015
110,60 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/07/2015
110,60 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/07/2015
110,55 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/07/2015
109,33 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/07/2015
108,91 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/07/2015
108,31 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/07/2015
105,77 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/07/2015
105,77 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/07/2015
105,77 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/07/2015
105,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/07/2015
104,80 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/07/2015
107,19 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/07/2015
106,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/07/2015
107,49 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/07/2015
107,49 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/07/2015
107,49 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/07/2015
107,78 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/07/2015
108,01 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/06/2015
106,97 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/06/2015
106,88 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/06/2015
109,05 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/06/2015
109,05 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/06/2015
109,05 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/06/2015
108,75 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/06/2015
108,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/06/2015
109,55 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/06/2015
107,65 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/06/2015
107,21 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/06/2015
107,21 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/06/2015
107,21 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/06/2015
106,66 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/06/2015
107,36 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/06/2015
107,47 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/06/2015
106,92 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/06/2015
107,78 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/06/2015
107,78 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/06/2015
107,78 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/06/2015
108,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/06/2015
107,71 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/06/2015
106,70 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/06/2015
107,43 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/06/2015
108,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/06/2015
108,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/06/2015
108,72 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/06/2015
107,81 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/06/2015
108,94 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/06/2015
109,78 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/06/2015
111,65 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/05/2015
111,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/05/2015
111,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/05/2015
111,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/05/2015
112,22 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/05/2015
112,93 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/05/2015
112,23 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/05/2015
112,45 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/05/2015
112,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/05/2015
112,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/05/2015
112,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/05/2015
111,86 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/05/2015
111,71 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/05/2015
111,50 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/05/2015
109,47 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/05/2015
108,64 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/05/2015
108,64 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/05/2015
108,64 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/05/2015
109,08 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/05/2015
108,90 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/05/2015
109,26 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/05/2015
110,50 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/05/2015
109,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/05/2015
109,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/05/2015
109,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/05/2015
108,20 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/05/2015
108,17 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/05/2015
109,48 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/05/2015
110,33 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/05/2015
109,50 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/05/2015
109,50 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/05/2015
109,50 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/04/2015
109,43 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/04/2015
110,61 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/04/2015
112,84 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/04/2015
113,81 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/04/2015
113,69 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/04/2015
113,69 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/04/2015
113,69 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/04/2015
113,84 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/04/2015
114,27 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/04/2015
113,86 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/04/2015
113,26 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/04/2015
112,63 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/04/2015
112,63 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/04/2015
112,63 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/04/2015
114,55 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/04/2015
115,07 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/04/2015
113,96 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/04/2015
114,54 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/04/2015
114,47 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/04/2015
114,47 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/04/2015
114,47 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/04/2015
113,44 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/04/2015
111,91 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/04/2015
111,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/04/2015
109,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/04/2015
109,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/04/2015
109,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/04/2015
109,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/04/2015
109,87 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/04/2015
110,49 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/03/2015
110,67 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/03/2015
110,44 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/03/2015
109,04 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/03/2015
109,04 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/03/2015
109,04 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/03/2015
109,00 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/03/2015
109,02 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/03/2015
110,52 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/03/2015
110,51 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/03/2015
111,30 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/03/2015
111,30 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/03/2015
111,30 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/03/2015
111,90 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/03/2015
111,74 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/03/2015
111,16 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/03/2015
111,76 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/03/2015
111,40 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/03/2015
111,40 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/03/2015
111,40 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/03/2015
110,93 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/03/2015
110,44 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/03/2015
109,46 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/03/2015
110,01 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/03/2015
110,08 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/03/2015
110,08 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/03/2015
110,08 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/03/2015
109,42 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/03/2015
109,15 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/03/2015
108,61 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/03/2015
108,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/03/2015
108,93 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/02/2015
108,93 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/02/2015
108,93 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/02/2015
109,20 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/02/2015
107,91 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/02/2015
108,09 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/02/2015
107,59 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/02/2015
107,65 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/02/2015
107,65 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/02/2015
107,65 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/02/2015
107,08 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/02/2015
107,12 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/02/2015
106,57 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/02/2015
106,38 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/02/2015
106,36 SCHRODER ISF QEP GBL VALUE + A ACC EUR
14/02/2015
106,36 SCHRODER ISF QEP GBL VALUE + A ACC EUR
13/02/2015
106,36 SCHRODER ISF QEP GBL VALUE + A ACC EUR
12/02/2015
105,68 SCHRODER ISF QEP GBL VALUE + A ACC EUR
11/02/2015
105,13 SCHRODER ISF QEP GBL VALUE + A ACC EUR
10/02/2015
105,26 SCHRODER ISF QEP GBL VALUE + A ACC EUR
09/02/2015
104,99 SCHRODER ISF QEP GBL VALUE + A ACC EUR
08/02/2015
105,04 SCHRODER ISF QEP GBL VALUE + A ACC EUR
07/02/2015
105,04 SCHRODER ISF QEP GBL VALUE + A ACC EUR
06/02/2015
105,04 SCHRODER ISF QEP GBL VALUE + A ACC EUR
05/02/2015
104,32 SCHRODER ISF QEP GBL VALUE + A ACC EUR
04/02/2015
103,94 SCHRODER ISF QEP GBL VALUE + A ACC EUR
03/02/2015
103,74 SCHRODER ISF QEP GBL VALUE + A ACC EUR
02/02/2015
103,10 SCHRODER ISF QEP GBL VALUE + A ACC EUR
01/02/2015
102,81 SCHRODER ISF QEP GBL VALUE + A ACC EUR
31/01/2015
102,81 SCHRODER ISF QEP GBL VALUE + A ACC EUR
30/01/2015
102,81 SCHRODER ISF QEP GBL VALUE + A ACC EUR
29/01/2015
103,14 SCHRODER ISF QEP GBL VALUE + A ACC EUR
28/01/2015
103,48 SCHRODER ISF QEP GBL VALUE + A ACC EUR
27/01/2015
103,51 SCHRODER ISF QEP GBL VALUE + A ACC EUR
26/01/2015
105,13 SCHRODER ISF QEP GBL VALUE + A ACC EUR
25/01/2015
105,09 SCHRODER ISF QEP GBL VALUE + A ACC EUR
24/01/2015
105,09 SCHRODER ISF QEP GBL VALUE + A ACC EUR
23/01/2015
105,09 SCHRODER ISF QEP GBL VALUE + A ACC EUR
22/01/2015
103,90 SCHRODER ISF QEP GBL VALUE + A ACC EUR
21/01/2015
101,56 SCHRODER ISF QEP GBL VALUE + A ACC EUR
20/01/2015
101,22 SCHRODER ISF QEP GBL VALUE + A ACC EUR
19/01/2015
100,51 SCHRODER ISF QEP GBL VALUE + A ACC EUR
18/01/2015
101,28 SCHRODER ISF QEP GBL VALUE + A ACC EUR
17/01/2015
101,28 SCHRODER ISF QEP GBL VALUE + A ACC EUR
16/01/2015
101,28 SCHRODER ISF QEP GBL VALUE + A ACC EUR
15/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
SCHRODER ISF QEP GBL VALUE + A ACC EUR 20,646,4514,480,46
Act. Monde Value 25,907,9712,460,66
MSCI The World Value 29,508,9914,010,66
Performances annuelles
 201720162015
SCHRODER ISF QEP GBL VALUE + A ACC EUR 2,9414,083,29
Act. Monde Value 6,129,988,02
MSCI The World Value 2,9216,026,14

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 18 janvier 2018
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus