AB GLOBAL EQUITY INCOME PTF A (C) USD - LU1016446772

Performance en base 100 du 13/01/2015 au 12/01/2018
 
AB GLOBAL EQUITY INCOME PTF A (C) USD
 
Act. Monde Growth
 
MSCI The World Growth
MSCI The World Growth
12/01/2018
139,93 MSCI The World Growth
11/01/2018
140,41 MSCI The World Growth
10/01/2018
140,14 MSCI The World Growth
09/01/2018
141,06 MSCI The World Growth
08/01/2018
140,28 MSCI The World Growth
07/01/2018
139,32 MSCI The World Growth
06/01/2018
139,32 MSCI The World Growth
05/01/2018
139,32 MSCI The World Growth
04/01/2018
137,96 MSCI The World Growth
03/01/2018
137,38 MSCI The World Growth
02/01/2018
135,99 MSCI The World Growth
01/01/2018
135,84 MSCI The World Growth
31/12/2017
135,83 MSCI The World Growth
30/12/2017
135,83 MSCI The World Growth
29/12/2017
135,83 MSCI The World Growth
28/12/2017
136,79 MSCI The World Growth
27/12/2017
136,96 MSCI The World Growth
26/12/2017
137,12 MSCI The World Growth
25/12/2017
137,21 MSCI The World Growth
24/12/2017
137,17 MSCI The World Growth
23/12/2017
137,17 MSCI The World Growth
22/12/2017
137,17 MSCI The World Growth
21/12/2017
137,20 MSCI The World Growth
20/12/2017
137,10 MSCI The World Growth
19/12/2017
137,47 MSCI The World Growth
18/12/2017
138,28 MSCI The World Growth
17/12/2017
136,85 MSCI The World Growth
16/12/2017
136,85 MSCI The World Growth
15/12/2017
136,85 MSCI The World Growth
14/12/2017
135,77 MSCI The World Growth
13/12/2017
137,31 MSCI The World Growth
12/12/2017
136,79 MSCI The World Growth
11/12/2017
136,49 MSCI The World Growth
10/12/2017
136,64 MSCI The World Growth
09/12/2017
136,64 MSCI The World Growth
08/12/2017
136,64 MSCI The World Growth
07/12/2017
135,55 MSCI The World Growth
06/12/2017
134,62 MSCI The World Growth
05/12/2017
134,45 MSCI The World Growth
04/12/2017
134,47 MSCI The World Growth
03/12/2017
134,64 MSCI The World Growth
02/12/2017
134,64 MSCI The World Growth
01/12/2017
134,64 MSCI The World Growth
30/11/2017
135,73 MSCI The World Growth
29/11/2017
135,12 MSCI The World Growth
28/11/2017
135,22 MSCI The World Growth
27/11/2017
134,09 MSCI The World Growth
26/11/2017
135,10 MSCI The World Growth
25/11/2017
135,10 MSCI The World Growth
24/11/2017
135,10 MSCI The World Growth
23/11/2017
134,92 MSCI The World Growth
22/11/2017
135,82 MSCI The World Growth
21/11/2017
136,08 MSCI The World Growth
20/11/2017
134,32 MSCI The World Growth
19/11/2017
133,87 MSCI The World Growth
18/11/2017
133,87 MSCI The World Growth
17/11/2017
133,87 MSCI The World Growth
16/11/2017
134,35 MSCI The World Growth
15/11/2017
132,29 MSCI The World Growth
14/11/2017
134,20 MSCI The World Growth
13/11/2017
135,39 MSCI The World Growth
12/11/2017
135,62 MSCI The World Growth
11/11/2017
135,62 MSCI The World Growth
10/11/2017
135,62 MSCI The World Growth
09/11/2017
135,89 MSCI The World Growth
08/11/2017
137,02 MSCI The World Growth
07/11/2017
136,98 MSCI The World Growth
06/11/2017
136,58 MSCI The World Growth
05/11/2017
135,54 MSCI The World Growth
04/11/2017
135,54 MSCI The World Growth
03/11/2017
135,54 MSCI The World Growth
02/11/2017
135,23 MSCI The World Growth
01/11/2017
135,59 MSCI The World Growth
31/10/2017
135,16 MSCI The World Growth
30/10/2017
135,11 MSCI The World Growth
29/10/2017
135,07 MSCI The World Growth
28/10/2017
135,07 MSCI The World Growth
27/10/2017
135,07 MSCI The World Growth
26/10/2017
132,18 MSCI The World Growth
25/10/2017
131,66 MSCI The World Growth
24/10/2017
132,32 MSCI The World Growth
23/10/2017
132,50 MSCI The World Growth
22/10/2017
132,03 MSCI The World Growth
21/10/2017
132,03 MSCI The World Growth
20/10/2017
132,03 MSCI The World Growth
19/10/2017
131,75 MSCI The World Growth
18/10/2017
132,71 MSCI The World Growth
17/10/2017
132,49 MSCI The World Growth
16/10/2017
132,13 MSCI The World Growth
15/10/2017
131,95 MSCI The World Growth
14/10/2017
131,95 MSCI The World Growth
13/10/2017
131,95 MSCI The World Growth
12/10/2017
131,06 MSCI The World Growth
11/10/2017
131,20 MSCI The World Growth
10/10/2017
131,25 MSCI The World Growth
09/10/2017
131,34 MSCI The World Growth
08/10/2017
131,79 MSCI The World Growth
07/10/2017
131,79 MSCI The World Growth
06/10/2017
131,79 MSCI The World Growth
05/10/2017
131,48 MSCI The World Growth
04/10/2017
130,64 MSCI The World Growth
03/10/2017
130,78 MSCI The World Growth
02/10/2017
130,56 MSCI The World Growth
01/10/2017
129,67 MSCI The World Growth
30/09/2017
129,67 MSCI The World Growth
29/09/2017
129,67 MSCI The World Growth
28/09/2017
129,30 MSCI The World Growth
27/09/2017
129,41 MSCI The World Growth
26/09/2017
128,38 MSCI The World Growth
25/09/2017
127,83 MSCI The World Growth
24/09/2017
127,48 MSCI The World Growth
23/09/2017
127,48 MSCI The World Growth
22/09/2017
127,48 MSCI The World Growth
21/09/2017
127,88 MSCI The World Growth
20/09/2017
127,50 MSCI The World Growth
19/09/2017
127,73 MSCI The World Growth
18/09/2017
127,78 MSCI The World Growth
17/09/2017
127,54 MSCI The World Growth
16/09/2017
127,54 MSCI The World Growth
15/09/2017
127,54 MSCI The World Growth
14/09/2017
128,13 MSCI The World Growth
13/09/2017
127,49 MSCI The World Growth
12/09/2017
128,16 MSCI The World Growth
11/09/2017
127,27 MSCI The World Growth
10/09/2017
125,64 MSCI The World Growth
09/09/2017
125,64 MSCI The World Growth
08/09/2017
125,64 MSCI The World Growth
07/09/2017
126,67 MSCI The World Growth
06/09/2017
126,46 MSCI The World Growth
05/09/2017
126,62 MSCI The World Growth
04/09/2017
126,86 MSCI The World Growth
03/09/2017
126,85 MSCI The World Growth
02/09/2017
126,85 MSCI The World Growth
01/09/2017
126,85 MSCI The World Growth
31/08/2017
127,55 MSCI The World Growth
30/08/2017
125,71 MSCI The World Growth
29/08/2017
123,96 MSCI The World Growth
28/08/2017
125,12 MSCI The World Growth
27/08/2017
126,12 MSCI The World Growth
26/08/2017
126,12 MSCI The World Growth
25/08/2017
126,12 MSCI The World Growth
24/08/2017
125,91 MSCI The World Growth
23/08/2017
126,17 MSCI The World Growth
22/08/2017
126,78 MSCI The World Growth
21/08/2017
125,75 MSCI The World Growth
20/08/2017
125,83 MSCI The World Growth
19/08/2017
125,83 MSCI The World Growth
18/08/2017
125,83 MSCI The World Growth
17/08/2017
126,70 MSCI The World Growth
16/08/2017
127,66 MSCI The World Growth
15/08/2017
126,85 MSCI The World Growth
14/08/2017
126,47 MSCI The World Growth
13/08/2017
125,76 MSCI The World Growth
12/08/2017
125,76 MSCI The World Growth
11/08/2017
125,76 MSCI The World Growth
10/08/2017
125,95 MSCI The World Growth
09/08/2017
127,47 MSCI The World Growth
08/08/2017
126,84 MSCI The World Growth
07/08/2017
127,41 MSCI The World Growth
06/08/2017
126,29 MSCI The World Growth
05/08/2017
126,29 MSCI The World Growth
04/08/2017
126,29 MSCI The World Growth
03/08/2017
126,41 MSCI The World Growth
02/08/2017
126,81 MSCI The World Growth
01/08/2017
126,90 MSCI The World Growth
31/07/2017
127,24 MSCI The World Growth
30/07/2017
127,43 MSCI The World Growth
29/07/2017
127,43 MSCI The World Growth
28/07/2017
127,43 MSCI The World Growth
27/07/2017
128,10 MSCI The World Growth
26/07/2017
128,70 MSCI The World Growth
25/07/2017
127,90 MSCI The World Growth
24/07/2017
128,37 MSCI The World Growth
23/07/2017
128,60 MSCI The World Growth
22/07/2017
128,60 MSCI The World Growth
21/07/2017
128,60 MSCI The World Growth
20/07/2017
130,55 MSCI The World Growth
19/07/2017
129,70 MSCI The World Growth
18/07/2017
128,79 MSCI The World Growth
17/07/2017
129,56 MSCI The World Growth
16/07/2017
130,04 MSCI The World Growth
15/07/2017
130,04 MSCI The World Growth
14/07/2017
130,04 MSCI The World Growth
13/07/2017
129,13 MSCI The World Growth
12/07/2017
128,53 MSCI The World Growth
11/07/2017
127,67 MSCI The World Growth
10/07/2017
127,88 MSCI The World Growth
09/07/2017
127,15 MSCI The World Growth
08/07/2017
127,15 MSCI The World Growth
07/07/2017
127,15 MSCI The World Growth
06/07/2017
126,96 MSCI The World Growth
05/07/2017
128,38 MSCI The World Growth
04/07/2017
127,73 MSCI The World Growth
03/07/2017
127,76 MSCI The World Growth
02/07/2017
127,52 MSCI The World Growth
01/07/2017
127,52 MSCI The World Growth
30/06/2017
127,52 MSCI The World Growth
29/06/2017
127,65 MSCI The World Growth
28/06/2017
129,37 MSCI The World Growth
27/06/2017
129,53 MSCI The World Growth
26/06/2017
131,59 MSCI The World Growth
25/06/2017
131,75 MSCI The World Growth
24/06/2017
131,75 MSCI The World Growth
23/06/2017
131,75 MSCI The World Growth
22/06/2017
131,44 MSCI The World Growth
21/06/2017
131,59 MSCI The World Growth
20/06/2017
131,28 MSCI The World Growth
19/06/2017
131,67 MSCI The World Growth
18/06/2017
130,87 MSCI The World Growth
17/06/2017
130,87 MSCI The World Growth
16/06/2017
130,87 MSCI The World Growth
15/06/2017
130,50 MSCI The World Growth
14/06/2017
131,06 MSCI The World Growth
13/06/2017
130,71 MSCI The World Growth
12/06/2017
129,71 MSCI The World Growth
11/06/2017
130,87 MSCI The World Growth
10/06/2017
130,87 MSCI The World Growth
09/06/2017
130,87 MSCI The World Growth
08/06/2017
131,14 MSCI The World Growth
07/06/2017
131,68 MSCI The World Growth
06/06/2017
131,11 MSCI The World Growth
05/06/2017
131,73 MSCI The World Growth
04/06/2017
132,28 MSCI The World Growth
03/06/2017
132,28 MSCI The World Growth
02/06/2017
132,28 MSCI The World Growth
01/06/2017
131,22 MSCI The World Growth
31/05/2017
130,42 MSCI The World Growth
30/05/2017
130,67 MSCI The World Growth
29/05/2017
130,51 MSCI The World Growth
28/05/2017
130,45 MSCI The World Growth
27/05/2017
130,45 MSCI The World Growth
26/05/2017
130,45 MSCI The World Growth
25/05/2017
130,27 MSCI The World Growth
24/05/2017
129,81 MSCI The World Growth
23/05/2017
129,32 MSCI The World Growth
22/05/2017
129,04 MSCI The World Growth
21/05/2017
128,94 MSCI The World Growth
20/05/2017
128,94 MSCI The World Growth
19/05/2017
128,94 MSCI The World Growth
18/05/2017
128,65 MSCI The World Growth
17/05/2017
128,62 MSCI The World Growth
16/05/2017
130,91 MSCI The World Growth
15/05/2017
131,58 MSCI The World Growth
14/05/2017
132,23 MSCI The World Growth
13/05/2017
132,23 MSCI The World Growth
12/05/2017
132,23 MSCI The World Growth
11/05/2017
132,12 MSCI The World Growth
10/05/2017
132,03 MSCI The World Growth
09/05/2017
131,80 MSCI The World Growth
08/05/2017
131,16 MSCI The World Growth
07/05/2017
130,71 MSCI The World Growth
06/05/2017
130,71 MSCI The World Growth
05/05/2017
130,71 MSCI The World Growth
04/05/2017
130,42 MSCI The World Growth
03/05/2017
130,20 MSCI The World Growth
02/05/2017
130,54 MSCI The World Growth
01/05/2017
129,95 MSCI The World Growth
30/04/2017
129,56 MSCI The World Growth
29/04/2017
129,56 MSCI The World Growth
28/04/2017
129,56 MSCI The World Growth
27/04/2017
130,16 MSCI The World Growth
26/04/2017
129,74 MSCI The World Growth
25/04/2017
129,69 MSCI The World Growth
24/04/2017
129,55 MSCI The World Growth
23/04/2017
129,54 MSCI The World Growth
22/04/2017
129,54 MSCI The World Growth
21/04/2017
129,54 MSCI The World Growth
20/04/2017
129,21 MSCI The World Growth
19/04/2017
128,63 MSCI The World Growth
18/04/2017
129,16 MSCI The World Growth
17/04/2017
130,30 MSCI The World Growth
16/04/2017
129,27 MSCI The World Growth
15/04/2017
129,27 MSCI The World Growth
14/04/2017
129,27 MSCI The World Growth
13/04/2017
129,35 MSCI The World Growth
12/04/2017
130,12 MSCI The World Growth
11/04/2017
130,25 MSCI The World Growth
10/04/2017
130,67 MSCI The World Growth
09/04/2017
129,86 MSCI The World Growth
08/04/2017
129,86 MSCI The World Growth
07/04/2017
129,86 MSCI The World Growth
06/04/2017
129,40 MSCI The World Growth
05/04/2017
129,20 MSCI The World Growth
04/04/2017
129,75 MSCI The World Growth
03/04/2017
129,54 MSCI The World Growth
02/04/2017
129,33 MSCI The World Growth
01/04/2017
129,33 MSCI The World Growth
31/03/2017
129,33 MSCI The World Growth
30/03/2017
129,10 MSCI The World Growth
29/03/2017
128,89 MSCI The World Growth
28/03/2017
127,46 MSCI The World Growth
27/03/2017
126,30 MSCI The World Growth
26/03/2017
127,24 MSCI The World Growth
25/03/2017
127,24 MSCI The World Growth
24/03/2017
127,24 MSCI The World Growth
23/03/2017
127,31 MSCI The World Growth
22/03/2017
126,97 MSCI The World Growth
21/03/2017
127,08 MSCI The World Growth
20/03/2017
128,64 MSCI The World Growth
19/03/2017
128,87 MSCI The World Growth
18/03/2017
128,87 MSCI The World Growth
17/03/2017
128,87 MSCI The World Growth
16/03/2017
128,93 MSCI The World Growth
15/03/2017
129,45 MSCI The World Growth
14/03/2017
128,58 MSCI The World Growth
13/03/2017
128,59 MSCI The World Growth
12/03/2017
128,84 MSCI The World Growth
11/03/2017
128,84 MSCI The World Growth
10/03/2017
128,84 MSCI The World Growth
09/03/2017
128,78 MSCI The World Growth
08/03/2017
128,66 MSCI The World Growth
07/03/2017
128,72 MSCI The World Growth
06/03/2017
128,87 MSCI The World Growth
05/03/2017
129,38 MSCI The World Growth
04/03/2017
129,38 MSCI The World Growth
03/03/2017
129,38 MSCI The World Growth
02/03/2017
130,10 MSCI The World Growth
01/03/2017
130,31 MSCI The World Growth
28/02/2017
128,39 MSCI The World Growth
27/02/2017
128,79 MSCI The World Growth
26/02/2017
128,35 MSCI The World Growth
25/02/2017
128,35 MSCI The World Growth
24/02/2017
128,35 MSCI The World Growth
23/02/2017
128,89 MSCI The World Growth
22/02/2017
129,58 MSCI The World Growth
21/02/2017
129,23 MSCI The World Growth
20/02/2017
127,76 MSCI The World Growth
19/02/2017
127,40 MSCI The World Growth
18/02/2017
127,40 MSCI The World Growth
17/02/2017
127,40 MSCI The World Growth
16/02/2017
127,07 MSCI The World Growth
15/02/2017
128,04 MSCI The World Growth
14/02/2017
126,56 MSCI The World Growth
13/02/2017
126,60 MSCI The World Growth
12/02/2017
126,09 MSCI The World Growth
11/02/2017
126,09 MSCI The World Growth
10/02/2017
126,09 MSCI The World Growth
09/02/2017
124,84 MSCI The World Growth
08/02/2017
124,79 MSCI The World Growth
07/02/2017
124,13 MSCI The World Growth
06/02/2017
123,58 MSCI The World Growth
05/02/2017
123,69 MSCI The World Growth
04/02/2017
123,69 MSCI The World Growth
03/02/2017
123,69 MSCI The World Growth
02/02/2017
122,33 MSCI The World Growth
01/02/2017
122,41 MSCI The World Growth
31/01/2017
122,54 MSCI The World Growth
30/01/2017
123,93 MSCI The World Growth
29/01/2017
124,02 MSCI The World Growth
28/01/2017
124,02 MSCI The World Growth
27/01/2017
124,02 MSCI The World Growth
26/01/2017
123,75 MSCI The World Growth
25/01/2017
123,34 MSCI The World Growth
24/01/2017
122,32 MSCI The World Growth
23/01/2017
122,07 MSCI The World Growth
22/01/2017
122,89 MSCI The World Growth
21/01/2017
122,89 MSCI The World Growth
20/01/2017
122,89 MSCI The World Growth
19/01/2017
122,14 MSCI The World Growth
18/01/2017
122,77 MSCI The World Growth
17/01/2017
122,26 MSCI The World Growth
16/01/2017
123,32 MSCI The World Growth
15/01/2017
122,77 MSCI The World Growth
14/01/2017
122,77 MSCI The World Growth
13/01/2017
122,77 MSCI The World Growth
12/01/2017
122,17 MSCI The World Growth
11/01/2017
123,82 MSCI The World Growth
10/01/2017
123,23 MSCI The World Growth
09/01/2017
123,57 MSCI The World Growth
08/01/2017
122,84 MSCI The World Growth
07/01/2017
122,84 MSCI The World Growth
06/01/2017
122,84 MSCI The World Growth
05/01/2017
123,53 MSCI The World Growth
04/01/2017
123,42 MSCI The World Growth
03/01/2017
122,91 MSCI The World Growth
02/01/2017
121,73 MSCI The World Growth
01/01/2017
120,73 MSCI The World Growth
31/12/2016
120,73 MSCI The World Growth
30/12/2016
120,73 MSCI The World Growth
29/12/2016
122,02 MSCI The World Growth
28/12/2016
122,40 MSCI The World Growth
27/12/2016
122,52 MSCI The World Growth
26/12/2016
122,28 MSCI The World Growth
25/12/2016
122,28 MSCI The World Growth
24/12/2016
122,28 MSCI The World Growth
23/12/2016
122,28 MSCI The World Growth
22/12/2016
122,19 MSCI The World Growth
21/12/2016
122,67 MSCI The World Growth
20/12/2016
122,74 MSCI The World Growth
19/12/2016
122,59 MSCI The World Growth
18/12/2016
121,96 MSCI The World Growth
17/12/2016
121,96 MSCI The World Growth
16/12/2016
121,96 MSCI The World Growth
15/12/2016
122,24 MSCI The World Growth
14/12/2016
120,42 MSCI The World Growth
13/12/2016
121,37 MSCI The World Growth
12/12/2016
120,44 MSCI The World Growth
11/12/2016
121,01 MSCI The World Growth
10/12/2016
121,01 MSCI The World Growth
09/12/2016
121,01 MSCI The World Growth
08/12/2016
118,13 MSCI The World Growth
07/12/2016
118,40 MSCI The World Growth
06/12/2016
117,21 MSCI The World Growth
05/12/2016
117,19 MSCI The World Growth
04/12/2016
117,24 MSCI The World Growth
03/12/2016
117,24 MSCI The World Growth
02/12/2016
117,24 MSCI The World Growth
01/12/2016
117,41 MSCI The World Growth
30/11/2016
118,11 MSCI The World Growth
29/11/2016
119,53 MSCI The World Growth
28/11/2016
119,04 MSCI The World Growth
27/11/2016
119,49 MSCI The World Growth
26/11/2016
119,49 MSCI The World Growth
25/11/2016
119,49 MSCI The World Growth
24/11/2016
119,42 MSCI The World Growth
23/11/2016
118,57 MSCI The World Growth
22/11/2016
118,69 MSCI The World Growth
21/11/2016
118,47 MSCI The World Growth
20/11/2016
117,60 MSCI The World Growth
19/11/2016
117,60 MSCI The World Growth
18/11/2016
117,60 MSCI The World Growth
17/11/2016
117,30 MSCI The World Growth
16/11/2016
116,67 MSCI The World Growth
15/11/2016
115,90 MSCI The World Growth
14/11/2016
115,14 MSCI The World Growth
13/11/2016
114,56 MSCI The World Growth
12/11/2016
114,56 MSCI The World Growth
11/11/2016
114,56 MSCI The World Growth
10/11/2016
114,99 MSCI The World Growth
09/11/2016
113,95 MSCI The World Growth
08/11/2016
113,73 MSCI The World Growth
07/11/2016
113,08 MSCI The World Growth
06/11/2016
111,07 MSCI The World Growth
05/11/2016
111,07 MSCI The World Growth
04/11/2016
111,07 MSCI The World Growth
03/11/2016
111,72 MSCI The World Growth
02/11/2016
112,02 MSCI The World Growth
01/11/2016
113,34 MSCI The World Growth
31/10/2016
114,66 MSCI The World Growth
30/10/2016
114,98 MSCI The World Growth
29/10/2016
114,98 MSCI The World Growth
28/10/2016
114,98 MSCI The World Growth
27/10/2016
115,34 MSCI The World Growth
26/10/2016
115,80 MSCI The World Growth
25/10/2016
116,68 MSCI The World Growth
24/10/2016
117,13 MSCI The World Growth
23/10/2016
116,78 MSCI The World Growth
22/10/2016
116,78 MSCI The World Growth
21/10/2016
116,78 MSCI The World Growth
20/10/2016
115,96 MSCI The World Growth
19/10/2016
116,21 MSCI The World Growth
18/10/2016
115,71 MSCI The World Growth
17/10/2016
114,77 MSCI The World Growth
16/10/2016
115,15 MSCI The World Growth
15/10/2016
115,15 MSCI The World Growth
14/10/2016
115,15 MSCI The World Growth
13/10/2016
114,53 MSCI The World Growth
12/10/2016
115,05 MSCI The World Growth
11/10/2016
114,70 MSCI The World Growth
10/10/2016
115,14 MSCI The World Growth
09/10/2016
114,95 MSCI The World Growth
08/10/2016
114,95 MSCI The World Growth
07/10/2016
114,95 MSCI The World Growth
06/10/2016
115,05 MSCI The World Growth
05/10/2016
115,01 MSCI The World Growth
04/10/2016
115,58 MSCI The World Growth
03/10/2016
115,13 MSCI The World Growth
02/10/2016
116,04 MSCI The World Growth
01/10/2016
116,04 MSCI The World Growth
30/09/2016
116,04 MSCI The World Growth
29/09/2016
115,03 MSCI The World Growth
28/09/2016
115,61 MSCI The World Growth
27/09/2016
115,38 MSCI The World Growth
26/09/2016
114,43 MSCI The World Growth
25/09/2016
115,80 MSCI The World Growth
24/09/2016
115,80 MSCI The World Growth
23/09/2016
115,80 MSCI The World Growth
22/09/2016
116,23 MSCI The World Growth
21/09/2016
115,84 MSCI The World Growth
20/09/2016
114,42 MSCI The World Growth
19/09/2016
114,46 MSCI The World Growth
18/09/2016
113,48 MSCI The World Growth
17/09/2016
113,48 MSCI The World Growth
16/09/2016
113,48 MSCI The World Growth
15/09/2016
113,65 MSCI The World Growth
14/09/2016
113,11 MSCI The World Growth
13/09/2016
112,76 MSCI The World Growth
12/09/2016
114,02 MSCI The World Growth
11/09/2016
112,93 MSCI The World Growth
10/09/2016
112,93 MSCI The World Growth
09/09/2016
112,93 MSCI The World Growth
08/09/2016
115,20 MSCI The World Growth
07/09/2016
116,29 MSCI The World Growth
06/09/2016
116,96 MSCI The World Growth
05/09/2016
116,34 MSCI The World Growth
04/09/2016
115,81 MSCI The World Growth
03/09/2016
115,81 MSCI The World Growth
02/09/2016
115,81 MSCI The World Growth
01/09/2016
115,62 MSCI The World Growth
31/08/2016
115,42 MSCI The World Growth
30/08/2016
115,41 MSCI The World Growth
29/08/2016
115,69 MSCI The World Growth
28/08/2016
114,63 MSCI The World Growth
27/08/2016
114,63 MSCI The World Growth
26/08/2016
114,63 MSCI The World Growth
25/08/2016
114,67 MSCI The World Growth
24/08/2016
115,24 MSCI The World Growth
23/08/2016
115,20 MSCI The World Growth
22/08/2016
115,15 MSCI The World Growth
21/08/2016
114,78 MSCI The World Growth
20/08/2016
114,78 MSCI The World Growth
19/08/2016
114,78 MSCI The World Growth
18/08/2016
115,07 MSCI The World Growth
17/08/2016
115,32 MSCI The World Growth
16/08/2016
115,21 MSCI The World Growth
15/08/2016
117,06 MSCI The World Growth
14/08/2016
117,01 MSCI The World Growth
13/08/2016
117,01 MSCI The World Growth
12/08/2016
117,01 MSCI The World Growth
11/08/2016
116,98 MSCI The World Growth
10/08/2016
116,04 MSCI The World Growth
09/08/2016
117,10 MSCI The World Growth
08/08/2016
116,36 MSCI The World Growth
07/08/2016
115,75 MSCI The World Growth
06/08/2016
115,75 MSCI The World Growth
05/08/2016
115,75 MSCI The World Growth
04/08/2016
115,54 MSCI The World Growth
03/08/2016
114,69 MSCI The World Growth
02/08/2016
115,08 MSCI The World Growth
01/08/2016
116,04 MSCI The World Growth
31/07/2016
116,50 MSCI The World Growth
30/07/2016
116,50 MSCI The World Growth
29/07/2016
116,50 MSCI The World Growth
28/07/2016
115,82 MSCI The World Growth
27/07/2016
116,52 MSCI The World Growth
26/07/2016
116,33 MSCI The World Growth
25/07/2016
116,27 MSCI The World Growth
24/07/2016
116,05 MSCI The World Growth
23/07/2016
116,05 MSCI The World Growth
22/07/2016
116,05 MSCI The World Growth
21/07/2016
115,95 MSCI The World Growth
20/07/2016
116,26 MSCI The World Growth
19/07/2016
115,33 MSCI The World Growth
18/07/2016
115,40 MSCI The World Growth
17/07/2016
114,28 MSCI The World Growth
16/07/2016
114,28 MSCI The World Growth
15/07/2016
114,28 MSCI The World Growth
14/07/2016
114,26 MSCI The World Growth
13/07/2016
114,61 MSCI The World Growth
12/07/2016
114,29 MSCI The World Growth
11/07/2016
114,05 MSCI The World Growth
10/07/2016
112,92 MSCI The World Growth
09/07/2016
112,92 MSCI The World Growth
08/07/2016
112,92 MSCI The World Growth
07/07/2016
111,65 MSCI The World Growth
06/07/2016
111,41 MSCI The World Growth
05/07/2016
110,78 MSCI The World Growth
04/07/2016
111,70 MSCI The World Growth
03/07/2016
111,63 MSCI The World Growth
02/07/2016
111,63 MSCI The World Growth
01/07/2016
111,63 MSCI The World Growth
30/06/2016
111,37 MSCI The World Growth
29/06/2016
110,36 MSCI The World Growth
28/06/2016
108,24 MSCI The World Growth
27/06/2016
107,06 MSCI The World Growth
26/06/2016
108,59 MSCI The World Growth
25/06/2016
108,59 MSCI The World Growth
24/06/2016
108,59 MSCI The World Growth
23/06/2016
110,36 MSCI The World Growth
22/06/2016
110,06 MSCI The World Growth
21/06/2016
109,78 MSCI The World Growth
20/06/2016
109,35 MSCI The World Growth
19/06/2016
108,28 MSCI The World Growth
18/06/2016
108,28 MSCI The World Growth
17/06/2016
108,28 MSCI The World Growth
16/06/2016
108,98 MSCI The World Growth
15/06/2016
108,87 MSCI The World Growth
14/06/2016
108,69 MSCI The World Growth
13/06/2016
109,12 MSCI The World Growth
12/06/2016
110,03 MSCI The World Growth
11/06/2016
110,03 MSCI The World Growth
10/06/2016
110,03 MSCI The World Growth
09/06/2016
111,17 MSCI The World Growth
08/06/2016
111,39 MSCI The World Growth
07/06/2016
111,35 MSCI The World Growth
06/06/2016
111,01 MSCI The World Growth
05/06/2016
112,58 MSCI The World Growth
04/06/2016
112,58 MSCI The World Growth
03/06/2016
112,58 MSCI The World Growth
02/06/2016
111,85 MSCI The World Growth
01/06/2016
111,84 MSCI The World Growth
31/05/2016
112,01 MSCI The World Growth
30/05/2016
112,22 MSCI The World Growth
29/05/2016
111,86 MSCI The World Growth
28/05/2016
111,86 MSCI The World Growth
27/05/2016
111,86 MSCI The World Growth
26/05/2016
111,53 MSCI The World Growth
25/05/2016
111,49 MSCI The World Growth
24/05/2016
110,58 MSCI The World Growth
23/05/2016
108,78 MSCI The World Growth
22/05/2016
108,97 MSCI The World Growth
21/05/2016
108,97 MSCI The World Growth
20/05/2016
108,97 MSCI The World Growth
19/05/2016
108,26 MSCI The World Growth
18/05/2016
108,40 MSCI The World Growth
17/05/2016
108,08 MSCI The World Growth
16/05/2016
108,57 MSCI The World Growth
15/05/2016
107,51 MSCI The World Growth
14/05/2016
107,51 MSCI The World Growth
13/05/2016
107,51 MSCI The World Growth
12/05/2016
107,90 MSCI The World Growth
11/05/2016
107,96 MSCI The World Growth
10/05/2016
109,04 MSCI The World Growth
09/05/2016
107,63 MSCI The World Growth
08/05/2016
106,99 MSCI The World Growth
07/05/2016
106,99 MSCI The World Growth
06/05/2016
106,99 MSCI The World Growth
05/05/2016
106,75 MSCI The World Growth
04/05/2016
106,28 MSCI The World Growth
03/05/2016
106,52 MSCI The World Growth
02/05/2016
108,12 MSCI The World Growth
01/05/2016
108,52 MSCI The World Growth
30/04/2016
108,52 MSCI The World Growth
29/04/2016
108,52 MSCI The World Growth
28/04/2016
109,31 MSCI The World Growth
27/04/2016
110,42 MSCI The World Growth
26/04/2016
110,81 MSCI The World Growth
25/04/2016
111,00 MSCI The World Growth
24/04/2016
111,08 MSCI The World Growth
23/04/2016
111,08 MSCI The World Growth
22/04/2016
111,08 MSCI The World Growth
21/04/2016
110,71 MSCI The World Growth
20/04/2016
110,70 MSCI The World Growth
19/04/2016
111,02 MSCI The World Growth
18/04/2016
110,52 MSCI The World Growth
17/04/2016
110,44 MSCI The World Growth
16/04/2016
110,44 MSCI The World Growth
15/04/2016
110,44 MSCI The World Growth
14/04/2016
110,80 MSCI The World Growth
13/04/2016
110,00 MSCI The World Growth
12/04/2016
107,73 MSCI The World Growth
11/04/2016
107,23 MSCI The World Growth
10/04/2016
107,62 MSCI The World Growth
09/04/2016
107,62 MSCI The World Growth
08/04/2016
107,62 MSCI The World Growth
07/04/2016
107,12 MSCI The World Growth
06/04/2016
108,14 MSCI The World Growth
05/04/2016
106,68 MSCI The World Growth
04/04/2016
107,76 MSCI The World Growth
03/04/2016
107,19 MSCI The World Growth
02/04/2016
107,19 MSCI The World Growth
01/04/2016
107,19 MSCI The World Growth
31/03/2016
107,95 MSCI The World Growth
30/03/2016
108,79 MSCI The World Growth
29/03/2016
108,90 MSCI The World Growth
28/03/2016
108,40 MSCI The World Growth
27/03/2016
108,08 MSCI The World Growth
26/03/2016
108,08 MSCI The World Growth
25/03/2016
108,08 MSCI The World Growth
24/03/2016
108,02 MSCI The World Growth
23/03/2016
108,34 MSCI The World Growth
22/03/2016
108,56 MSCI The World Growth
21/03/2016
107,88 MSCI The World Growth
20/03/2016
107,80 MSCI The World Growth
19/03/2016
107,80 MSCI The World Growth
18/03/2016
107,80 MSCI The World Growth
17/03/2016
107,31 MSCI The World Growth
16/03/2016
108,52 MSCI The World Growth
15/03/2016
107,90 MSCI The World Growth
14/03/2016
108,28 MSCI The World Growth
13/03/2016
108,31 MSCI The World Growth
12/03/2016
108,31 MSCI The World Growth
11/03/2016
108,31 MSCI The World Growth
10/03/2016
108,73 MSCI The World Growth
09/03/2016
107,66 MSCI The World Growth
08/03/2016
106,89 MSCI The World Growth
07/03/2016
108,37 MSCI The World Growth
06/03/2016
108,50 MSCI The World Growth
05/03/2016
108,50 MSCI The World Growth
04/03/2016
108,50 MSCI The World Growth
03/03/2016
108,64 MSCI The World Growth
02/03/2016
108,61 MSCI The World Growth
01/03/2016
108,05 MSCI The World Growth
29/02/2016
105,77 MSCI The World Growth
28/02/2016
105,12 MSCI The World Growth
27/02/2016
105,12 MSCI The World Growth
26/02/2016
105,12 MSCI The World Growth
25/02/2016
104,90 MSCI The World Growth
24/02/2016
104,10 MSCI The World Growth
23/02/2016
104,13 MSCI The World Growth
22/02/2016
104,88 MSCI The World Growth
21/02/2016
102,99 MSCI The World Growth
20/02/2016
102,99 MSCI The World Growth
19/02/2016
102,99 MSCI The World Growth
18/02/2016
103,20 MSCI The World Growth
17/02/2016
102,87 MSCI The World Growth
16/02/2016
100,88 MSCI The World Growth
15/02/2016
99,62 MSCI The World Growth
14/02/2016
97,64 MSCI The World Growth
13/02/2016
97,64 MSCI The World Growth
12/02/2016
97,64 MSCI The World Growth
11/02/2016
96,27 MSCI The World Growth
10/02/2016
97,93 MSCI The World Growth
09/02/2016
97,92 MSCI The World Growth
08/02/2016
99,46 MSCI The World Growth
07/02/2016
100,44 MSCI The World Growth
06/02/2016
100,44 MSCI The World Growth
05/02/2016
100,44 MSCI The World Growth
04/02/2016
102,67 MSCI The World Growth
03/02/2016
105,06 MSCI The World Growth
02/02/2016
105,24 MSCI The World Growth
01/02/2016
107,32 MSCI The World Growth
31/01/2016
106,30 MSCI The World Growth
30/01/2016
106,30 MSCI The World Growth
29/01/2016
106,30 MSCI The World Growth
28/01/2016
104,41 MSCI The World Growth
27/01/2016
104,60 MSCI The World Growth
26/01/2016
105,79 MSCI The World Growth
25/01/2016
105,29 MSCI The World Growth
24/01/2016
106,20 MSCI The World Growth
23/01/2016
106,20 MSCI The World Growth
22/01/2016
106,20 MSCI The World Growth
21/01/2016
102,68 MSCI The World Growth
20/01/2016
102,28 MSCI The World Growth
19/01/2016
104,29 MSCI The World Growth
18/01/2016
103,49 MSCI The World Growth
17/01/2016
103,68 MSCI The World Growth
16/01/2016
103,68 MSCI The World Growth
15/01/2016
103,68 MSCI The World Growth
14/01/2016
105,68 MSCI The World Growth
13/01/2016
106,31 MSCI The World Growth
12/01/2016
107,61 MSCI The World Growth
11/01/2016
106,56 MSCI The World Growth
10/01/2016
107,08 MSCI The World Growth
09/01/2016
107,08 MSCI The World Growth
08/01/2016
107,08 MSCI The World Growth
07/01/2016
107,92 MSCI The World Growth
06/01/2016
111,53 MSCI The World Growth
05/01/2016
112,66 MSCI The World Growth
04/01/2016
111,20 MSCI The World Growth
03/01/2016
113,71 MSCI The World Growth
02/01/2016
113,71 MSCI The World Growth
01/01/2016
113,71 MSCI The World Growth
31/12/2015
113,71 MSCI The World Growth
30/12/2015
114,27 MSCI The World Growth
29/12/2015
114,57 MSCI The World Growth
28/12/2015
113,30 MSCI The World Growth
27/12/2015
113,51 MSCI The World Growth
26/12/2015
113,51 MSCI The World Growth
25/12/2015
113,51 MSCI The World Growth
24/12/2015
113,53 MSCI The World Growth
23/12/2015
113,68 MSCI The World Growth
22/12/2015
112,17 MSCI The World Growth
21/12/2015
112,39 MSCI The World Growth
20/12/2015
112,36 MSCI The World Growth
19/12/2015
112,36 MSCI The World Growth
18/12/2015
112,36 MSCI The World Growth
17/12/2015
113,86 MSCI The World Growth
16/12/2015
113,79 MSCI The World Growth
15/12/2015
111,69 MSCI The World Growth
14/12/2015
111,07 MSCI The World Growth
13/12/2015
111,57 MSCI The World Growth
12/12/2015
111,57 MSCI The World Growth
11/12/2015
111,57 MSCI The World Growth
10/12/2015
113,39 MSCI The World Growth
09/12/2015
113,36 MSCI The World Growth
08/12/2015
114,90 MSCI The World Growth
07/12/2015
116,32 MSCI The World Growth
06/12/2015
115,63 MSCI The World Growth
05/12/2015
115,63 MSCI The World Growth
04/12/2015
115,63 MSCI The World Growth
03/12/2015
116,82 MSCI The World Growth
02/12/2015
118,83 MSCI The World Growth
01/12/2015
119,73 MSCI The World Growth
30/11/2015
118,86 MSCI The World Growth
29/11/2015
119,35 MSCI The World Growth
28/11/2015
119,35 MSCI The World Growth
27/11/2015
119,35 MSCI The World Growth
26/11/2015
119,21 MSCI The World Growth
25/11/2015
119,09 MSCI The World Growth
24/11/2015
117,99 MSCI The World Growth
23/11/2015
118,52 MSCI The World Growth
22/11/2015
118,26 MSCI The World Growth
21/11/2015
118,26 MSCI The World Growth
20/11/2015
118,26 MSCI The World Growth
19/11/2015
117,78 MSCI The World Growth
18/11/2015
117,46 MSCI The World Growth
17/11/2015
116,21 MSCI The World Growth
16/11/2015
114,86 MSCI The World Growth
15/11/2015
113,63 MSCI The World Growth
14/11/2015
113,63 MSCI The World Growth
13/11/2015
113,63 MSCI The World Growth
12/11/2015
115,45 MSCI The World Growth
11/11/2015
116,75 MSCI The World Growth
10/11/2015
116,66 MSCI The World Growth
09/11/2015
116,05 MSCI The World Growth
08/11/2015
115,94 MSCI The World Growth
07/11/2015
115,94 MSCI The World Growth
06/11/2015
115,94 MSCI The World Growth
05/11/2015
116,13 MSCI The World Growth
04/11/2015
115,66 MSCI The World Growth
03/11/2015
115,46 MSCI The World Growth
02/11/2015
114,79 MSCI The World Growth
01/11/2015
114,31 MSCI The World Growth
31/10/2015
114,31 MSCI The World Growth
30/10/2015
114,31 MSCI The World Growth
29/10/2015
115,20 MSCI The World Growth
28/10/2015
113,76 MSCI The World Growth
27/10/2015
112,86 MSCI The World Growth
26/10/2015
113,71 MSCI The World Growth
25/10/2015
112,89 MSCI The World Growth
24/10/2015
112,89 MSCI The World Growth
23/10/2015
112,89 MSCI The World Growth
22/10/2015
109,32 MSCI The World Growth
21/10/2015
108,05 MSCI The World Growth
20/10/2015
108,19 MSCI The World Growth
19/10/2015
108,81 MSCI The World Growth
18/10/2015
108,55 MSCI The World Growth
17/10/2015
108,55 MSCI The World Growth
16/10/2015
108,55 MSCI The World Growth
15/10/2015
107,39 MSCI The World Growth
14/10/2015
106,10 MSCI The World Growth
13/10/2015
107,02 MSCI The World Growth
12/10/2015
107,83 MSCI The World Growth
11/10/2015
107,78 MSCI The World Growth
10/10/2015
107,78 MSCI The World Growth
09/10/2015
107,78 MSCI The World Growth
08/10/2015
108,03 MSCI The World Growth
07/10/2015
107,35 MSCI The World Growth
06/10/2015
107,23 MSCI The World Growth
05/10/2015
107,23 MSCI The World Growth
04/10/2015
106,20 MSCI The World Growth
03/10/2015
106,20 MSCI The World Growth
02/10/2015
106,20 MSCI The World Growth
01/10/2015
104,93 MSCI The World Growth
30/09/2015
103,92 MSCI The World Growth
29/09/2015
101,67 MSCI The World Growth
28/09/2015
102,87 MSCI The World Growth
27/09/2015
105,44 MSCI The World Growth
26/09/2015
105,44 MSCI The World Growth
25/09/2015
105,44 MSCI The World Growth
24/09/2015
104,38 MSCI The World Growth
23/09/2015
105,97 MSCI The World Growth
22/09/2015
106,15 MSCI The World Growth
21/09/2015
107,14 MSCI The World Growth
20/09/2015
105,70 MSCI The World Growth
19/09/2015
105,70 MSCI The World Growth
18/09/2015
105,70 MSCI The World Growth
17/09/2015
107,96 MSCI The World Growth
16/09/2015
108,66 MSCI The World Growth
15/09/2015
106,56 MSCI The World Growth
14/09/2015
105,84 MSCI The World Growth
13/09/2015
106,61 MSCI The World Growth
12/09/2015
106,61 MSCI The World Growth
11/09/2015
106,61 MSCI The World Growth
10/09/2015
107,16 MSCI The World Growth
09/09/2015
107,61 MSCI The World Growth
08/09/2015
107,29 MSCI The World Growth
07/09/2015
105,66 MSCI The World Growth
06/09/2015
105,54 MSCI The World Growth
05/09/2015
105,54 MSCI The World Growth
04/09/2015
105,54 MSCI The World Growth
03/09/2015
106,28 MSCI The World Growth
02/09/2015
105,72 MSCI The World Growth
01/09/2015
104,68 MSCI The World Growth
31/08/2015
107,68 MSCI The World Growth
30/08/2015
108,16 MSCI The World Growth
29/08/2015
108,16 MSCI The World Growth
28/08/2015
108,16 MSCI The World Growth
27/08/2015
107,56 MSCI The World Growth
26/08/2015
104,36 MSCI The World Growth
25/08/2015
101,22 MSCI The World Growth
24/08/2015
103,30 MSCI The World Growth
23/08/2015
107,03 MSCI The World Growth
22/08/2015
107,03 MSCI The World Growth
21/08/2015
107,03 MSCI The World Growth
20/08/2015
111,15 MSCI The World Growth
19/08/2015
114,78 MSCI The World Growth
18/08/2015
115,73 MSCI The World Growth
17/08/2015
115,56 MSCI The World Growth
16/08/2015
114,37 MSCI The World Growth
15/08/2015
114,37 MSCI The World Growth
14/08/2015
114,37 MSCI The World Growth
13/08/2015
114,83 MSCI The World Growth
12/08/2015
114,20 MSCI The World Growth
11/08/2015
115,81 MSCI The World Growth
10/08/2015
117,96 MSCI The World Growth
09/08/2015
116,93 MSCI The World Growth
08/08/2015
116,93 MSCI The World Growth
07/08/2015
116,93 MSCI The World Growth
06/08/2015
117,86 MSCI The World Growth
05/08/2015
118,89 MSCI The World Growth
04/08/2015
117,67 MSCI The World Growth
03/08/2015
118,02 MSCI The World Growth
02/08/2015
118,08 MSCI The World Growth
01/08/2015
118,08 MSCI The World Growth
31/07/2015
118,08 MSCI The World Growth
30/07/2015
117,68 MSCI The World Growth
29/07/2015
117,07 MSCI The World Growth
28/07/2015
116,34 MSCI The World Growth
27/07/2015
115,01 MSCI The World Growth
26/07/2015
117,20 MSCI The World Growth
25/07/2015
117,20 MSCI The World Growth
24/07/2015
117,20 MSCI The World Growth
23/07/2015
117,64 MSCI The World Growth
22/07/2015
118,88 MSCI The World Growth
21/07/2015
120,01 MSCI The World Growth
20/07/2015
120,43 MSCI The World Growth
19/07/2015
119,71 MSCI The World Growth
18/07/2015
119,71 MSCI The World Growth
17/07/2015
119,71 MSCI The World Growth
16/07/2015
119,67 MSCI The World Growth
15/07/2015
117,15 MSCI The World Growth
14/07/2015
117,01 MSCI The World Growth
13/07/2015
116,07 MSCI The World Growth
12/07/2015
113,53 MSCI The World Growth
11/07/2015
113,53 MSCI The World Growth
10/07/2015
113,53 MSCI The World Growth
09/07/2015
113,08 MSCI The World Growth
08/07/2015
112,58 MSCI The World Growth
07/07/2015
114,02 MSCI The World Growth
06/07/2015
114,28 MSCI The World Growth
05/07/2015
114,22 MSCI The World Growth
04/07/2015
114,22 MSCI The World Growth
03/07/2015
114,22 MSCI The World Growth
02/07/2015
114,71 MSCI The World Growth
01/07/2015
114,44 MSCI The World Growth
30/06/2015
112,63 MSCI The World Growth
29/06/2015
113,17 MSCI The World Growth
28/06/2015
115,03 MSCI The World Growth
27/06/2015
115,03 MSCI The World Growth
26/06/2015
115,03 MSCI The World Growth
25/06/2015
115,37 MSCI The World Growth
24/06/2015
115,44 MSCI The World Growth
23/06/2015
116,27 MSCI The World Growth
22/06/2015
114,78 MSCI The World Growth
21/06/2015
113,90 MSCI The World Growth
20/06/2015
113,90 MSCI The World Growth
19/06/2015
113,90 MSCI The World Growth
18/06/2015
113,12 MSCI The World Growth
17/06/2015
113,09 MSCI The World Growth
16/06/2015
113,85 MSCI The World Growth
15/06/2015
113,36 MSCI The World Growth
14/06/2015
114,15 MSCI The World Growth
13/06/2015
114,15 MSCI The World Growth
12/06/2015
114,15 MSCI The World Growth
11/06/2015
114,56 MSCI The World Growth
10/06/2015
113,83 MSCI The World Growth
09/06/2015
112,51 MSCI The World Growth
08/06/2015
113,52 MSCI The World Growth
07/06/2015
113,54 MSCI The World Growth
06/06/2015
113,54 MSCI The World Growth
05/06/2015
113,54 MSCI The World Growth
04/06/2015
113,47 MSCI The World Growth
03/06/2015
116,16 MSCI The World Growth
02/06/2015
116,73 MSCI The World Growth
01/06/2015
117,40 MSCI The World Growth
31/05/2015
117,03 MSCI The World Growth
30/05/2015
117,03 MSCI The World Growth
29/05/2015
117,03 MSCI The World Growth
28/05/2015
118,74 MSCI The World Growth
27/05/2015
119,28 MSCI The World Growth
26/05/2015
117,65 MSCI The World Growth
25/05/2015
118,56 MSCI The World Growth
24/05/2015
116,56 MSCI The World Growth
23/05/2015
116,56 MSCI The World Growth
22/05/2015
116,56 MSCI The World Growth
21/05/2015
117,25 MSCI The World Growth
20/05/2015
116,87 MSCI The World Growth
19/05/2015
116,25 MSCI The World Growth
18/05/2015
114,40 MSCI The World Growth
17/05/2015
114,79 MSCI The World Growth
16/05/2015
114,79 MSCI The World Growth
15/05/2015
114,79 MSCI The World Growth
14/05/2015
113,52 MSCI The World Growth
13/05/2015
114,52 MSCI The World Growth
12/05/2015
114,01 MSCI The World Growth
11/05/2015
115,29 MSCI The World Growth
10/05/2015
114,76 MSCI The World Growth
09/05/2015
114,76 MSCI The World Growth
08/05/2015
114,76 MSCI The World Growth
07/05/2015
112,36 MSCI The World Growth
06/05/2015
113,17 MSCI The World Growth
05/05/2015
114,34 MSCI The World Growth
04/05/2015
115,19 MSCI The World Growth
03/05/2015
114,30 MSCI The World Growth
02/05/2015
114,30 MSCI The World Growth
01/05/2015
114,30 MSCI The World Growth
30/04/2015
113,56 MSCI The World Growth
29/04/2015
117,06 MSCI The World Growth
28/04/2015
118,48 MSCI The World Growth
27/04/2015
119,86 MSCI The World Growth
26/04/2015
119,79 MSCI The World Growth
25/04/2015
119,79 MSCI The World Growth
24/04/2015
119,79 MSCI The World Growth
23/04/2015
119,93 MSCI The World Growth
22/04/2015
119,88 MSCI The World Growth
21/04/2015
120,05 MSCI The World Growth
20/04/2015
119,25 MSCI The World Growth
19/04/2015
117,54 MSCI The World Growth
18/04/2015
117,54 MSCI The World Growth
17/04/2015
117,54 MSCI The World Growth
16/04/2015
120,04 MSCI The World Growth
15/04/2015
121,38 MSCI The World Growth
14/04/2015
121,42 MSCI The World Growth
13/04/2015
121,21 MSCI The World Growth
12/04/2015
121,52 MSCI The World Growth
11/04/2015
121,52 MSCI The World Growth
10/04/2015
121,52 MSCI The World Growth
09/04/2015
118,79 MSCI The World Growth
08/04/2015
117,38 MSCI The World Growth
07/04/2015
117,04 MSCI The World Growth
06/04/2015
117,28 MSCI The World Growth
05/04/2015
116,37 MSCI The World Growth
04/04/2015
116,37 MSCI The World Growth
03/04/2015
116,37 MSCI The World Growth
02/04/2015
116,29 MSCI The World Growth
01/04/2015
116,31 MSCI The World Growth
31/03/2015
116,50 MSCI The World Growth
30/03/2015
116,69 MSCI The World Growth
29/03/2015
115,72 MSCI The World Growth
28/03/2015
115,72 MSCI The World Growth
27/03/2015
115,72 MSCI The World Growth
26/03/2015
114,23 MSCI The World Growth
25/03/2015
114,82 MSCI The World Growth
24/03/2015
116,45 MSCI The World Growth
23/03/2015
117,12 MSCI The World Growth
22/03/2015
118,59 MSCI The World Growth
21/03/2015
118,59 MSCI The World Growth
20/03/2015
118,59 MSCI The World Growth
19/03/2015
118,30 MSCI The World Growth
18/03/2015
119,19 MSCI The World Growth
17/03/2015
117,60 MSCI The World Growth
16/03/2015
118,64 MSCI The World Growth
15/03/2015
116,98 MSCI The World Growth
14/03/2015
116,98 MSCI The World Growth
13/03/2015
116,98 MSCI The World Growth
12/03/2015
117,01 MSCI The World Growth
11/03/2015
116,06 MSCI The World Growth
10/03/2015
114,48 MSCI The World Growth
09/03/2015
115,08 MSCI The World Growth
08/03/2015
114,00 MSCI The World Growth
07/03/2015
114,00 MSCI The World Growth
06/03/2015
114,00 MSCI The World Growth
05/03/2015
114,18 MSCI The World Growth
04/03/2015
113,35 MSCI The World Growth
03/03/2015
113,28 MSCI The World Growth
02/03/2015
113,22 MSCI The World Growth
01/03/2015
112,64 MSCI The World Growth
28/02/2015
112,64 MSCI The World Growth
27/02/2015
112,64 MSCI The World Growth
26/02/2015
112,00 MSCI The World Growth
25/02/2015
111,72 MSCI The World Growth
24/02/2015
111,71 MSCI The World Growth
23/02/2015
111,85 MSCI The World Growth
22/02/2015
111,52 MSCI The World Growth
21/02/2015
111,52 MSCI The World Growth
20/02/2015
111,52 MSCI The World Growth
19/02/2015
110,06 MSCI The World Growth
18/02/2015
109,84 MSCI The World Growth
17/02/2015
109,04 MSCI The World Growth
16/02/2015
108,93 MSCI The World Growth
15/02/2015
109,17 MSCI The World Growth
14/02/2015
109,17 MSCI The World Growth
13/02/2015
109,17 MSCI The World Growth
12/02/2015
109,01 MSCI The World Growth
11/02/2015
107,92 MSCI The World Growth
10/02/2015
108,14 MSCI The World Growth
09/02/2015
107,45 MSCI The World Growth
08/02/2015
106,25 MSCI The World Growth
07/02/2015
106,25 MSCI The World Growth
06/02/2015
106,25 MSCI The World Growth
05/02/2015
107,07 MSCI The World Growth
04/02/2015
106,01 MSCI The World Growth
03/02/2015
106,54 MSCI The World Growth
02/02/2015
106,13 MSCI The World Growth
01/02/2015
105,37 MSCI The World Growth
31/01/2015
105,37 MSCI The World Growth
30/01/2015
105,37 MSCI The World Growth
29/01/2015
106,15 MSCI The World Growth
28/01/2015
105,51 MSCI The World Growth
27/01/2015
106,63 MSCI The World Growth
26/01/2015
107,61 MSCI The World Growth
25/01/2015
107,68 MSCI The World Growth
24/01/2015
107,68 MSCI The World Growth
23/01/2015
107,68 MSCI The World Growth
22/01/2015
103,67 MSCI The World Growth
21/01/2015
102,97 MSCI The World Growth
20/01/2015
102,55 MSCI The World Growth
19/01/2015
102,06 MSCI The World Growth
18/01/2015
101,77 MSCI The World Growth
17/01/2015
101,77 MSCI The World Growth
16/01/2015
101,77 MSCI The World Growth
15/01/2015
100,03 MSCI The World Growth
14/01/2015
99,71 MSCI The World Growth
13/01/2015
100,34 MSCI The World Growth
12/01/2015
100,00 Act. Monde Growth
12/01/2018
129,88 Act. Monde Growth
11/01/2018
129,93 Act. Monde Growth
10/01/2018
130,06 Act. Monde Growth
09/01/2018
130,67 Act. Monde Growth
08/01/2018
129,96 Act. Monde Growth
07/01/2018
129,17 Act. Monde Growth
06/01/2018
129,17 Act. Monde Growth
05/01/2018
129,17 Act. Monde Growth
04/01/2018
127,93 Act. Monde Growth
03/01/2018
127,31 Act. Monde Growth
02/01/2018
126,26 Act. Monde Growth
01/01/2018
126,11 Act. Monde Growth
31/12/2017
126,11 Act. Monde Growth
30/12/2017
126,11 Act. Monde Growth
29/12/2017
126,11 Act. Monde Growth
28/12/2017
126,79 Act. Monde Growth
27/12/2017
127,06 Act. Monde Growth
26/12/2017
127,28 Act. Monde Growth
25/12/2017
127,28 Act. Monde Growth
24/12/2017
127,28 Act. Monde Growth
23/12/2017
127,28 Act. Monde Growth
22/12/2017
127,28 Act. Monde Growth
21/12/2017
127,08 Act. Monde Growth
20/12/2017
126,89 Act. Monde Growth
19/12/2017
127,41 Act. Monde Growth
18/12/2017
127,68 Act. Monde Growth
17/12/2017
126,76 Act. Monde Growth
16/12/2017
126,76 Act. Monde Growth
15/12/2017
126,76 Act. Monde Growth
14/12/2017
126,45 Act. Monde Growth
13/12/2017
127,13 Act. Monde Growth
12/12/2017
127,05 Act. Monde Growth
11/12/2017
126,74 Act. Monde Growth
10/12/2017
126,60 Act. Monde Growth
09/12/2017
126,60 Act. Monde Growth
08/12/2017
126,60 Act. Monde Growth
07/12/2017
125,69 Act. Monde Growth
06/12/2017
125,20 Act. Monde Growth
05/12/2017
125,30 Act. Monde Growth
04/12/2017
125,50 Act. Monde Growth
03/12/2017
125,47 Act. Monde Growth
02/12/2017
125,47 Act. Monde Growth
01/12/2017
125,47 Act. Monde Growth
30/11/2017
125,98 Act. Monde Growth
29/11/2017
126,29 Act. Monde Growth
28/11/2017
126,42 Act. Monde Growth
27/11/2017
125,74 Act. Monde Growth
26/11/2017
126,21 Act. Monde Growth
25/11/2017
126,21 Act. Monde Growth
24/11/2017
126,21 Act. Monde Growth
23/11/2017
126,49 Act. Monde Growth
22/11/2017
126,95 Act. Monde Growth
21/11/2017
127,20 Act. Monde Growth
20/11/2017
126,02 Act. Monde Growth
19/11/2017
125,60 Act. Monde Growth
18/11/2017
125,60 Act. Monde Growth
17/11/2017
125,60 Act. Monde Growth
16/11/2017
125,52 Act. Monde Growth
15/11/2017
124,14 Act. Monde Growth
14/11/2017
125,32 Act. Monde Growth
13/11/2017
126,16 Act. Monde Growth
12/11/2017
126,47 Act. Monde Growth
11/11/2017
126,47 Act. Monde Growth
10/11/2017
126,47 Act. Monde Growth
09/11/2017
126,97 Act. Monde Growth
08/11/2017
127,73 Act. Monde Growth
07/11/2017
127,88 Act. Monde Growth
06/11/2017
127,73 Act. Monde Growth
05/11/2017
126,99 Act. Monde Growth
04/11/2017
126,99 Act. Monde Growth
03/11/2017
126,99 Act. Monde Growth
02/11/2017
126,48 Act. Monde Growth
01/11/2017
126,56 Act. Monde Growth
31/10/2017
126,33 Act. Monde Growth
30/10/2017
126,25 Act. Monde Growth
29/10/2017
126,17 Act. Monde Growth
28/10/2017
126,17 Act. Monde Growth
27/10/2017
126,17 Act. Monde Growth
26/10/2017
124,36 Act. Monde Growth
25/10/2017
123,67 Act. Monde Growth
24/10/2017
124,21 Act. Monde Growth
23/10/2017
124,42 Act. Monde Growth
22/10/2017
124,02 Act. Monde Growth
21/10/2017
124,02 Act. Monde Growth
20/10/2017
124,02 Act. Monde Growth
19/10/2017
123,59 Act. Monde Growth
18/10/2017
124,39 Act. Monde Growth
17/10/2017
124,28 Act. Monde Growth
16/10/2017
124,11 Act. Monde Growth
15/10/2017
123,82 Act. Monde Growth
14/10/2017
123,82 Act. Monde Growth
13/10/2017
123,82 Act. Monde Growth
12/10/2017
123,47 Act. Monde Growth
11/10/2017
123,41 Act. Monde Growth
10/10/2017
123,43 Act. Monde Growth
09/10/2017
123,57 Act. Monde Growth
08/10/2017
123,74 Act. Monde Growth
07/10/2017
123,74 Act. Monde Growth
06/10/2017
123,74 Act. Monde Growth
05/10/2017
123,62 Act. Monde Growth
04/10/2017
123,10 Act. Monde Growth
03/10/2017
123,06 Act. Monde Growth
02/10/2017
122,75 Act. Monde Growth
01/10/2017
121,84 Act. Monde Growth
30/09/2017
121,84 Act. Monde Growth
29/09/2017
121,84 Act. Monde Growth
28/09/2017
121,53 Act. Monde Growth
27/09/2017
121,55 Act. Monde Growth
26/09/2017
120,90 Act. Monde Growth
25/09/2017
120,58 Act. Monde Growth
24/09/2017
120,33 Act. Monde Growth
23/09/2017
120,33 Act. Monde Growth
22/09/2017
120,33 Act. Monde Growth
21/09/2017
120,56 Act. Monde Growth
20/09/2017
120,33 Act. Monde Growth
19/09/2017
120,39 Act. Monde Growth
18/09/2017
120,40 Act. Monde Growth
17/09/2017
120,08 Act. Monde Growth
16/09/2017
120,08 Act. Monde Growth
15/09/2017
120,08 Act. Monde Growth
14/09/2017
120,52 Act. Monde Growth
13/09/2017
120,24 Act. Monde Growth
12/09/2017
120,14 Act. Monde Growth
11/09/2017
119,43 Act. Monde Growth
10/09/2017
118,27 Act. Monde Growth
09/09/2017
118,27 Act. Monde Growth
08/09/2017
118,27 Act. Monde Growth
07/09/2017
118,60 Act. Monde Growth
06/09/2017
118,55 Act. Monde Growth
05/09/2017
118,70 Act. Monde Growth
04/09/2017
119,02 Act. Monde Growth
03/09/2017
119,21 Act. Monde Growth
02/09/2017
119,21 Act. Monde Growth
01/09/2017
119,21 Act. Monde Growth
31/08/2017
119,00 Act. Monde Growth
30/08/2017
117,83 Act. Monde Growth
29/08/2017
116,66 Act. Monde Growth
28/08/2017
117,59 Act. Monde Growth
27/08/2017
118,31 Act. Monde Growth
26/08/2017
118,31 Act. Monde Growth
25/08/2017
118,31 Act. Monde Growth
24/08/2017
118,48 Act. Monde Growth
23/08/2017
118,52 Act. Monde Growth
22/08/2017
118,70 Act. Monde Growth
21/08/2017
117,84 Act. Monde Growth
20/08/2017
118,13 Act. Monde Growth
19/08/2017
118,13 Act. Monde Growth
18/08/2017
118,13 Act. Monde Growth
17/08/2017
118,88 Act. Monde Growth
16/08/2017
119,48 Act. Monde Growth
15/08/2017
118,66 Act. Monde Growth
14/08/2017
118,49 Act. Monde Growth
13/08/2017
117,73 Act. Monde Growth
12/08/2017
117,73 Act. Monde Growth
11/08/2017
117,73 Act. Monde Growth
10/08/2017
118,54 Act. Monde Growth
09/08/2017
119,66 Act. Monde Growth
08/08/2017
119,72 Act. Monde Growth
07/08/2017
119,62 Act. Monde Growth
06/08/2017
119,24 Act. Monde Growth
05/08/2017
119,24 Act. Monde Growth
04/08/2017
119,24 Act. Monde Growth
03/08/2017
118,80 Act. Monde Growth
02/08/2017
119,21 Act. Monde Growth
01/08/2017
119,54 Act. Monde Growth
31/07/2017
119,57 Act. Monde Growth
30/07/2017
119,88 Act. Monde Growth
29/07/2017
119,88 Act. Monde Growth
28/07/2017
119,88 Act. Monde Growth
27/07/2017
120,74 Act. Monde Growth
26/07/2017
120,93 Act. Monde Growth
25/07/2017
120,58 Act. Monde Growth
24/07/2017
120,64 Act. Monde Growth
23/07/2017
120,65 Act. Monde Growth
22/07/2017
120,65 Act. Monde Growth
21/07/2017
120,65 Act. Monde Growth
20/07/2017
121,65 Act. Monde Growth
19/07/2017
121,69 Act. Monde Growth
18/07/2017
120,89 Act. Monde Growth
17/07/2017
121,61 Act. Monde Growth
16/07/2017
121,66 Act. Monde Growth
15/07/2017
121,66 Act. Monde Growth
14/07/2017
121,66 Act. Monde Growth
13/07/2017
121,37 Act. Monde Growth
12/07/2017
120,75 Act. Monde Growth
11/07/2017
119,94 Act. Monde Growth
10/07/2017
119,98 Act. Monde Growth
09/07/2017
119,52 Act. Monde Growth
08/07/2017
119,52 Act. Monde Growth
07/07/2017
119,52 Act. Monde Growth
06/07/2017
119,42 Act. Monde Growth
05/07/2017
120,51 Act. Monde Growth
04/07/2017
120,20 Act. Monde Growth
03/07/2017
120,26 Act. Monde Growth
02/07/2017
119,92 Act. Monde Growth
01/07/2017
119,92 Act. Monde Growth
30/06/2017
119,92 Act. Monde Growth
29/06/2017
120,26 Act. Monde Growth
28/06/2017
121,34 Act. Monde Growth
27/06/2017
121,80 Act. Monde Growth
26/06/2017
123,23 Act. Monde Growth
25/06/2017
123,02 Act. Monde Growth
24/06/2017
123,02 Act. Monde Growth
23/06/2017
123,02 Act. Monde Growth
22/06/2017
122,99 Act. Monde Growth
21/06/2017
123,01 Act. Monde Growth
20/06/2017
123,09 Act. Monde Growth
19/06/2017
123,06 Act. Monde Growth
18/06/2017
122,16 Act. Monde Growth
17/06/2017
122,16 Act. Monde Growth
16/06/2017
122,16 Act. Monde Growth
15/06/2017
121,97 Act. Monde Growth
14/06/2017
122,25 Act. Monde Growth
13/06/2017
122,31 Act. Monde Growth
12/06/2017
121,80 Act. Monde Growth
11/06/2017
122,86 Act. Monde Growth
10/06/2017
122,86 Act. Monde Growth
09/06/2017
122,86 Act. Monde Growth
08/06/2017
122,72 Act. Monde Growth
07/06/2017
122,57 Act. Monde Growth
06/06/2017
122,41 Act. Monde Growth
05/06/2017
122,73 Act. Monde Growth
04/06/2017
122,75 Act. Monde Growth
03/06/2017
122,75 Act. Monde Growth
02/06/2017
122,75 Act. Monde Growth
01/06/2017
122,21 Act. Monde Growth
31/05/2017
121,59 Act. Monde Growth
30/05/2017
121,98 Act. Monde Growth
29/05/2017
122,00 Act. Monde Growth
28/05/2017
121,98 Act. Monde Growth
27/05/2017
121,98 Act. Monde Growth
26/05/2017
121,98 Act. Monde Growth
25/05/2017
121,57 Act. Monde Growth
24/05/2017
121,45 Act. Monde Growth
23/05/2017
121,05 Act. Monde Growth
22/05/2017
120,73 Act. Monde Growth
21/05/2017
120,62 Act. Monde Growth
20/05/2017
120,62 Act. Monde Growth
19/05/2017
120,62 Act. Monde Growth
18/05/2017
120,42 Act. Monde Growth
17/05/2017
120,89 Act. Monde Growth
16/05/2017
122,63 Act. Monde Growth
15/05/2017
123,03 Act. Monde Growth
14/05/2017
123,20 Act. Monde Growth
13/05/2017
123,20 Act. Monde Growth
12/05/2017
123,20 Act. Monde Growth
11/05/2017
123,29 Act. Monde Growth
10/05/2017
123,40 Act. Monde Growth
09/05/2017
123,06 Act. Monde Growth
08/05/2017
122,45 Act. Monde Growth
07/05/2017
122,01 Act. Monde Growth
06/05/2017
122,01 Act. Monde Growth
05/05/2017
122,01 Act. Monde Growth
04/05/2017
121,76 Act. Monde Growth
03/05/2017
121,80 Act. Monde Growth
02/05/2017
121,88 Act. Monde Growth
01/05/2017
121,34 Act. Monde Growth
30/04/2017
121,32 Act. Monde Growth
29/04/2017
121,32 Act. Monde Growth
28/04/2017
121,32 Act. Monde Growth
27/04/2017
121,55 Act. Monde Growth
26/04/2017
121,18 Act. Monde Growth
25/04/2017
120,85 Act. Monde Growth
24/04/2017
120,63 Act. Monde Growth
23/04/2017
120,60 Act. Monde Growth
22/04/2017
120,60 Act. Monde Growth
21/04/2017
120,60 Act. Monde Growth
20/04/2017
120,10 Act. Monde Growth
19/04/2017
119,94 Act. Monde Growth
18/04/2017
120,11 Act. Monde Growth
17/04/2017
120,65 Act. Monde Growth
16/04/2017
120,63 Act. Monde Growth
15/04/2017
120,63 Act. Monde Growth
14/04/2017
120,63 Act. Monde Growth
13/04/2017
120,63 Act. Monde Growth
12/04/2017
120,98 Act. Monde Growth
11/04/2017
121,13 Act. Monde Growth
10/04/2017
121,40 Act. Monde Growth
09/04/2017
121,02 Act. Monde Growth
08/04/2017
121,02 Act. Monde Growth
07/04/2017
121,02 Act. Monde Growth
06/04/2017
120,71 Act. Monde Growth
05/04/2017
120,66 Act. Monde Growth
04/04/2017
120,79 Act. Monde Growth
03/04/2017
120,86 Act. Monde Growth
02/04/2017
120,75 Act. Monde Growth
01/04/2017
120,75 Act. Monde Growth
31/03/2017
120,75 Act. Monde Growth
30/03/2017
120,52 Act. Monde Growth
29/03/2017
120,15 Act. Monde Growth
28/03/2017
119,02 Act. Monde Growth
27/03/2017
118,29 Act. Monde Growth
26/03/2017
119,06 Act. Monde Growth
25/03/2017
119,06 Act. Monde Growth
24/03/2017
119,06 Act. Monde Growth
23/03/2017
119,08 Act. Monde Growth
22/03/2017
118,72 Act. Monde Growth
21/03/2017
119,15 Act. Monde Growth
20/03/2017
120,37 Act. Monde Growth
19/03/2017
120,41 Act. Monde Growth
18/03/2017
120,41 Act. Monde Growth
17/03/2017
120,41 Act. Monde Growth
16/03/2017
120,33 Act. Monde Growth
15/03/2017
120,39 Act. Monde Growth
14/03/2017
119,91 Act. Monde Growth
13/03/2017
119,86 Act. Monde Growth
12/03/2017
119,76 Act. Monde Growth
11/03/2017
119,76 Act. Monde Growth
10/03/2017
119,76 Act. Monde Growth
09/03/2017
119,79 Act. Monde Growth
08/03/2017
119,92 Act. Monde Growth
07/03/2017
119,85 Act. Monde Growth
06/03/2017
119,96 Act. Monde Growth
05/03/2017
120,35 Act. Monde Growth
04/03/2017
120,35 Act. Monde Growth
03/03/2017
120,35 Act. Monde Growth
02/03/2017
120,88 Act. Monde Growth
01/03/2017
120,72 Act. Monde Growth
28/02/2017
119,38 Act. Monde Growth
27/02/2017
119,62 Act. Monde Growth
26/02/2017
119,71 Act. Monde Growth
25/02/2017
119,71 Act. Monde Growth
24/02/2017
119,71 Act. Monde Growth
23/02/2017
120,08 Act. Monde Growth
22/02/2017
120,42 Act. Monde Growth
21/02/2017
120,16 Act. Monde Growth
20/02/2017
119,11 Act. Monde Growth
19/02/2017
118,92 Act. Monde Growth
18/02/2017
118,92 Act. Monde Growth
17/02/2017
118,92 Act. Monde Growth
16/02/2017
118,74 Act. Monde Growth
15/02/2017
119,26 Act. Monde Growth
14/02/2017
118,65 Act. Monde Growth
13/02/2017
118,45 Act. Monde Growth
12/02/2017
117,79 Act. Monde Growth
11/02/2017
117,79 Act. Monde Growth
10/02/2017
117,79 Act. Monde Growth
09/02/2017
116,87 Act. Monde Growth
08/02/2017
116,45 Act. Monde Growth
07/02/2017
116,25 Act. Monde Growth
06/02/2017
115,92 Act. Monde Growth
05/02/2017
115,68 Act. Monde Growth
04/02/2017
115,68 Act. Monde Growth
03/02/2017
115,68 Act. Monde Growth
02/02/2017
114,99 Act. Monde Growth
01/02/2017
115,11 Act. Monde Growth
31/01/2017
114,98 Act. Monde Growth
30/01/2017
115,97 Act. Monde Growth
29/01/2017
116,34 Act. Monde Growth
28/01/2017
116,34 Act. Monde Growth
27/01/2017
116,34 Act. Monde Growth
26/01/2017
116,42 Act. Monde Growth
25/01/2017
115,88 Act. Monde Growth
24/01/2017
114,91 Act. Monde Growth
23/01/2017
114,75 Act. Monde Growth
22/01/2017
115,27 Act. Monde Growth
21/01/2017
115,27 Act. Monde Growth
20/01/2017
115,27 Act. Monde Growth
19/01/2017
115,32 Act. Monde Growth
18/01/2017
115,23 Act. Monde Growth
17/01/2017
115,04 Act. Monde Growth
16/01/2017
115,79 Act. Monde Growth
15/01/2017
115,68 Act. Monde Growth
14/01/2017
115,68 Act. Monde Growth
13/01/2017
115,68 Act. Monde Growth
12/01/2017
115,38 Act. Monde Growth
11/01/2017
116,40 Act. Monde Growth
10/01/2017
115,73 Act. Monde Growth
09/01/2017
115,92 Act. Monde Growth
08/01/2017
115,68 Act. Monde Growth
07/01/2017
115,68 Act. Monde Growth
06/01/2017
115,68 Act. Monde Growth
05/01/2017
115,75 Act. Monde Growth
04/01/2017
115,90 Act. Monde Growth
03/01/2017
115,56 Act. Monde Growth
02/01/2017
114,08 Act. Monde Growth
01/01/2017
113,95 Act. Monde Growth
31/12/2016
113,95 Act. Monde Growth
30/12/2016
113,95 Act. Monde Growth
29/12/2016
114,70 Act. Monde Growth
28/12/2016
115,09 Act. Monde Growth
27/12/2016
114,96 Act. Monde Growth
26/12/2016
114,78 Act. Monde Growth
25/12/2016
114,78 Act. Monde Growth
24/12/2016
114,78 Act. Monde Growth
23/12/2016
114,78 Act. Monde Growth
22/12/2016
114,76 Act. Monde Growth
21/12/2016
115,24 Act. Monde Growth
20/12/2016
115,48 Act. Monde Growth
19/12/2016
115,07 Act. Monde Growth
18/12/2016
114,99 Act. Monde Growth
17/12/2016
114,99 Act. Monde Growth
16/12/2016
114,99 Act. Monde Growth
15/12/2016
114,89 Act. Monde Growth
14/12/2016
113,69 Act. Monde Growth
13/12/2016
114,07 Act. Monde Growth
12/12/2016
113,59 Act. Monde Growth
11/12/2016
114,14 Act. Monde Growth
10/12/2016
114,14 Act. Monde Growth
09/12/2016
114,14 Act. Monde Growth
08/12/2016
112,37 Act. Monde Growth
07/12/2016
111,48 Act. Monde Growth
06/12/2016
110,84 Act. Monde Growth
05/12/2016
110,64 Act. Monde Growth
04/12/2016
110,68 Act. Monde Growth
03/12/2016
110,68 Act. Monde Growth
02/12/2016
110,68 Act. Monde Growth
01/12/2016
111,32 Act. Monde Growth
30/11/2016
111,90 Act. Monde Growth
29/11/2016
112,11 Act. Monde Growth
28/11/2016
112,24 Act. Monde Growth
27/11/2016
112,43 Act. Monde Growth
26/11/2016
112,43 Act. Monde Growth
25/11/2016
112,43 Act. Monde Growth
24/11/2016
112,31 Act. Monde Growth
23/11/2016
112,12 Act. Monde Growth
22/11/2016
112,02 Act. Monde Growth
21/11/2016
111,79 Act. Monde Growth
20/11/2016
111,49 Act. Monde Growth
19/11/2016
111,49 Act. Monde Growth
18/11/2016
111,49 Act. Monde Growth
17/11/2016
110,99 Act. Monde Growth
16/11/2016
110,48 Act. Monde Growth
15/11/2016
109,93 Act. Monde Growth
14/11/2016
109,57 Act. Monde Growth
13/11/2016
109,04 Act. Monde Growth
12/11/2016
109,04 Act. Monde Growth
11/11/2016
109,04 Act. Monde Growth
10/11/2016
109,60 Act. Monde Growth
09/11/2016
108,63 Act. Monde Growth
08/11/2016
108,14 Act. Monde Growth
07/11/2016
107,61 Act. Monde Growth
06/11/2016
106,03 Act. Monde Growth
05/11/2016
106,03 Act. Monde Growth
04/11/2016
106,03 Act. Monde Growth
03/11/2016
106,73 Act. Monde Growth
02/11/2016
107,07 Act. Monde Growth
01/11/2016
108,88 Act. Monde Growth
31/10/2016
109,24 Act. Monde Growth
30/10/2016
109,61 Act. Monde Growth
29/10/2016
109,61 Act. Monde Growth
28/10/2016
109,61 Act. Monde Growth
27/10/2016
110,02 Act. Monde Growth
26/10/2016
110,31 Act. Monde Growth
25/10/2016
111,09 Act. Monde Growth
24/10/2016
111,27 Act. Monde Growth
23/10/2016
110,95 Act. Monde Growth
22/10/2016
110,95 Act. Monde Growth
21/10/2016
110,95 Act. Monde Growth
20/10/2016
110,50 Act. Monde Growth
19/10/2016
110,36 Act. Monde Growth
18/10/2016
109,93 Act. Monde Growth
17/10/2016
109,20 Act. Monde Growth
16/10/2016
109,49 Act. Monde Growth
15/10/2016
109,49 Act. Monde Growth
14/10/2016
109,49 Act. Monde Growth
13/10/2016
108,96 Act. Monde Growth
12/10/2016
109,55 Act. Monde Growth
11/10/2016
109,60 Act. Monde Growth
10/10/2016
109,77 Act. Monde Growth
09/10/2016
109,42 Act. Monde Growth
08/10/2016
109,42 Act. Monde Growth
07/10/2016
109,42 Act. Monde Growth
06/10/2016
109,70 Act. Monde Growth
05/10/2016
109,62 Act. Monde Growth
04/10/2016
109,83 Act. Monde Growth
03/10/2016
109,39 Act. Monde Growth
02/10/2016
109,42 Act. Monde Growth
01/10/2016
109,42 Act. Monde Growth
30/09/2016
109,42 Act. Monde Growth
29/09/2016
109,36 Act. Monde Growth
28/09/2016
109,68 Act. Monde Growth
27/09/2016
109,19 Act. Monde Growth
26/09/2016
108,72 Act. Monde Growth
25/09/2016
109,86 Act. Monde Growth
24/09/2016
109,86 Act. Monde Growth
23/09/2016
109,86 Act. Monde Growth
22/09/2016
110,11 Act. Monde Growth
21/09/2016
109,67 Act. Monde Growth
20/09/2016
108,78 Act. Monde Growth
19/09/2016
108,72 Act. Monde Growth
18/09/2016
108,22 Act. Monde Growth
17/09/2016
108,22 Act. Monde Growth
16/09/2016
108,22 Act. Monde Growth
15/09/2016
107,95 Act. Monde Growth
14/09/2016
107,60 Act. Monde Growth
13/09/2016
107,80 Act. Monde Growth
12/09/2016
108,42 Act. Monde Growth
11/09/2016
108,61 Act. Monde Growth
10/09/2016
108,61 Act. Monde Growth
09/09/2016
108,61 Act. Monde Growth
08/09/2016
109,83 Act. Monde Growth
07/09/2016
110,34 Act. Monde Growth
06/09/2016
110,47 Act. Monde Growth
05/09/2016
110,26 Act. Monde Growth
04/09/2016
109,86 Act. Monde Growth
03/09/2016
109,86 Act. Monde Growth
02/09/2016
109,86 Act. Monde Growth
01/09/2016
109,39 Act. Monde Growth
31/08/2016
109,49 Act. Monde Growth
30/08/2016
109,64 Act. Monde Growth
29/08/2016
109,39 Act. Monde Growth
28/08/2016
108,79 Act. Monde Growth
27/08/2016
108,79 Act. Monde Growth
26/08/2016
108,79 Act. Monde Growth
25/08/2016
108,77 Act. Monde Growth
24/08/2016
109,25 Act. Monde Growth
23/08/2016
109,10 Act. Monde Growth
22/08/2016
108,82 Act. Monde Growth
21/08/2016
108,73 Act. Monde Growth
20/08/2016
108,73 Act. Monde Growth
19/08/2016
108,73 Act. Monde Growth
18/08/2016
108,97 Act. Monde Growth
17/08/2016
109,05 Act. Monde Growth
16/08/2016
109,38 Act. Monde Growth
15/08/2016
110,21 Act. Monde Growth
14/08/2016
110,19 Act. Monde Growth
13/08/2016
110,19 Act. Monde Growth
12/08/2016
110,19 Act. Monde Growth
11/08/2016
110,03 Act. Monde Growth
10/08/2016
109,59 Act. Monde Growth
09/08/2016
110,10 Act. Monde Growth
08/08/2016
109,84 Act. Monde Growth
07/08/2016
109,46 Act. Monde Growth
06/08/2016
109,46 Act. Monde Growth
05/08/2016
109,46 Act. Monde Growth
04/08/2016
108,68 Act. Monde Growth
03/08/2016
108,08 Act. Monde Growth
02/08/2016
108,36 Act. Monde Growth
01/08/2016
109,15 Act. Monde Growth
31/07/2016
109,26 Act. Monde Growth
30/07/2016
109,26 Act. Monde Growth
29/07/2016
109,26 Act. Monde Growth
28/07/2016
109,46 Act. Monde Growth
27/07/2016
110,02 Act. Monde Growth
26/07/2016
109,89 Act. Monde Growth
25/07/2016
109,73 Act. Monde Growth
24/07/2016
109,55 Act. Monde Growth
23/07/2016
109,55 Act. Monde Growth
22/07/2016
109,55 Act. Monde Growth
21/07/2016
109,39 Act. Monde Growth
20/07/2016
109,40 Act. Monde Growth
19/07/2016
108,62 Act. Monde Growth
18/07/2016
108,52 Act. Monde Growth
17/07/2016
108,00 Act. Monde Growth
16/07/2016
108,00 Act. Monde Growth
15/07/2016
108,00 Act. Monde Growth
14/07/2016
107,85 Act. Monde Growth
13/07/2016
107,74 Act. Monde Growth
12/07/2016
107,60 Act. Monde Growth
11/07/2016
107,01 Act. Monde Growth
10/07/2016
105,94 Act. Monde Growth
09/07/2016
105,94 Act. Monde Growth
08/07/2016
105,94 Act. Monde Growth
07/07/2016
104,97 Act. Monde Growth
06/07/2016
104,56 Act. Monde Growth
05/07/2016
104,72 Act. Monde Growth
04/07/2016
105,48 Act. Monde Growth
03/07/2016
105,48 Act. Monde Growth
02/07/2016
105,48 Act. Monde Growth
01/07/2016
105,48 Act. Monde Growth
30/06/2016
104,97 Act. Monde Growth
29/06/2016
103,89 Act. Monde Growth
28/06/2016
102,37 Act. Monde Growth
27/06/2016
101,73 Act. Monde Growth
26/06/2016
103,37 Act. Monde Growth
25/06/2016
103,37 Act. Monde Growth
24/06/2016
103,37 Act. Monde Growth
23/06/2016
105,01 Act. Monde Growth
22/06/2016
104,78 Act. Monde Growth
21/06/2016
104,60 Act. Monde Growth
20/06/2016
104,01 Act. Monde Growth
19/06/2016
103,06 Act. Monde Growth
18/06/2016
103,06 Act. Monde Growth
17/06/2016
103,06 Act. Monde Growth
16/06/2016
103,27 Act. Monde Growth
15/06/2016
103,37 Act. Monde Growth
14/06/2016
103,31 Act. Monde Growth
13/06/2016
103,77 Act. Monde Growth
12/06/2016
104,86 Act. Monde Growth
11/06/2016
104,86 Act. Monde Growth
10/06/2016
104,86 Act. Monde Growth
09/06/2016
105,93 Act. Monde Growth
08/06/2016
106,06 Act. Monde Growth
07/06/2016
106,06 Act. Monde Growth
06/06/2016
105,62 Act. Monde Growth
05/06/2016
105,95 Act. Monde Growth
04/06/2016
105,95 Act. Monde Growth
03/06/2016
105,95 Act. Monde Growth
02/06/2016
106,45 Act. Monde Growth
01/06/2016
106,32 Act. Monde Growth
31/05/2016
106,67 Act. Monde Growth
30/05/2016
106,61 Act. Monde Growth
29/05/2016
106,50 Act. Monde Growth
28/05/2016
106,50 Act. Monde Growth
27/05/2016
106,50 Act. Monde Growth
26/05/2016
105,90 Act. Monde Growth
25/05/2016
105,85 Act. Monde Growth
24/05/2016
104,91 Act. Monde Growth
23/05/2016
103,76 Act. Monde Growth
22/05/2016
103,70 Act. Monde Growth
21/05/2016
103,70 Act. Monde Growth
20/05/2016
103,70 Act. Monde Growth
19/05/2016
103,12 Act. Monde Growth
18/05/2016
103,21 Act. Monde Growth
17/05/2016
102,95 Act. Monde Growth
16/05/2016
102,86 Act. Monde Growth
15/05/2016
102,70 Act. Monde Growth
14/05/2016
102,70 Act. Monde Growth
13/05/2016
102,70 Act. Monde Growth
12/05/2016
102,74 Act. Monde Growth
11/05/2016
102,89 Act. Monde Growth
10/05/2016
103,37 Act. Monde Growth
09/05/2016
102,56 Act. Monde Growth
08/05/2016
102,11 Act. Monde Growth
07/05/2016
102,11 Act. Monde Growth
06/05/2016
102,11 Act. Monde Growth
05/05/2016
102,03 Act. Monde Growth
04/05/2016
101,91 Act. Monde Growth
03/05/2016
102,42 Act. Monde Growth
02/05/2016
103,52 Act. Monde Growth
01/05/2016
103,85 Act. Monde Growth
30/04/2016
103,85 Act. Monde Growth
29/04/2016
103,85 Act. Monde Growth
28/04/2016
105,01 Act. Monde Growth
27/04/2016
105,51 Act. Monde Growth
26/04/2016
105,58 Act. Monde Growth
25/04/2016
105,79 Act. Monde Growth
24/04/2016
106,10 Act. Monde Growth
23/04/2016
106,10 Act. Monde Growth
22/04/2016
106,10 Act. Monde Growth
21/04/2016
105,92 Act. Monde Growth
20/04/2016
105,75 Act. Monde Growth
19/04/2016
105,67 Act. Monde Growth
18/04/2016
105,18 Act. Monde Growth
17/04/2016
105,19 Act. Monde Growth
16/04/2016
105,19 Act. Monde Growth
15/04/2016
105,19 Act. Monde Growth
14/04/2016
105,25 Act. Monde Growth
13/04/2016
104,58 Act. Monde Growth
12/04/2016
102,75 Act. Monde Growth
11/04/2016
102,34 Act. Monde Growth
10/04/2016
102,42 Act. Monde Growth
09/04/2016
102,42 Act. Monde Growth
08/04/2016
102,42 Act. Monde Growth
07/04/2016
102,27 Act. Monde Growth
06/04/2016
102,46 Act. Monde Growth
05/04/2016
101,99 Act. Monde Growth
04/04/2016
102,95 Act. Monde Growth
03/04/2016
102,73 Act. Monde Growth
02/04/2016
102,73 Act. Monde Growth
01/04/2016
102,73 Act. Monde Growth
31/03/2016
103,25 Act. Monde Growth
30/03/2016
103,79 Act. Monde Growth
29/03/2016
103,55 Act. Monde Growth
28/03/2016
103,18 Act. Monde Growth
27/03/2016
103,18 Act. Monde Growth
26/03/2016
103,18 Act. Monde Growth
25/03/2016
103,18 Act. Monde Growth
24/03/2016
103,18 Act. Monde Growth
23/03/2016
103,64 Act. Monde Growth
22/03/2016
103,68 Act. Monde Growth
21/03/2016
103,37 Act. Monde Growth
20/03/2016
103,22 Act. Monde Growth
19/03/2016
103,22 Act. Monde Growth
18/03/2016
103,22 Act. Monde Growth
17/03/2016
102,90 Act. Monde Growth
16/03/2016
103,40 Act. Monde Growth
15/03/2016
103,12 Act. Monde Growth
14/03/2016
103,61 Act. Monde Growth
13/03/2016
102,99 Act. Monde Growth
12/03/2016
102,95 Act. Monde Growth
11/03/2016
102,95 Act. Monde Growth
10/03/2016
102,67 Act. Monde Growth
09/03/2016
102,77 Act. Monde Growth
08/03/2016
102,47 Act. Monde Growth
07/03/2016
103,50 Act. Monde Growth
06/03/2016
103,58 Act. Monde Growth
05/03/2016
103,56 Act. Monde Growth
04/03/2016
103,56 Act. Monde Growth
03/03/2016
103,50 Act. Monde Growth
02/03/2016
103,61 Act. Monde Growth
01/03/2016
102,71 Act. Monde Growth
29/02/2016
101,28 Act. Monde Growth
28/02/2016
100,88 Act. Monde Growth
27/02/2016
100,85 Act. Monde Growth
26/02/2016
100,85 Act. Monde Growth
25/02/2016
99,86 Act. Monde Growth
24/02/2016
99,14 Act. Monde Growth
23/02/2016
99,81 Act. Monde Growth
22/02/2016
100,23 Act. Monde Growth
21/02/2016
98,67 Act. Monde Growth
20/02/2016
98,68 Act. Monde Growth
19/02/2016
98,68 Act. Monde Growth
18/02/2016
98,80 Act. Monde Growth
17/02/2016
98,12 Act. Monde Growth
16/02/2016
96,39 Act. Monde Growth
15/02/2016
95,34 Act. Monde Growth
14/02/2016
93,67 Act. Monde Growth
13/02/2016
93,65 Act. Monde Growth
12/02/2016
93,65 Act. Monde Growth
11/02/2016
92,87 Act. Monde Growth
10/02/2016
94,40 Act. Monde Growth
09/02/2016
93,95 Act. Monde Growth
08/02/2016
95,53 Act. Monde Growth
07/02/2016
97,32 Act. Monde Growth
06/02/2016
97,36 Act. Monde Growth
05/02/2016
97,36 Act. Monde Growth
04/02/2016
98,72 Act. Monde Growth
03/02/2016
99,86 Act. Monde Growth
02/02/2016
100,88 Act. Monde Growth
01/02/2016
102,24 Act. Monde Growth
31/01/2016
101,81 Act. Monde Growth
30/01/2016
101,76 Act. Monde Growth
29/01/2016
101,76 Act. Monde Growth
28/01/2016
100,09 Act. Monde Growth
27/01/2016
100,57 Act. Monde Growth
26/01/2016
100,83 Act. Monde Growth
25/01/2016
100,79 Act. Monde Growth
24/01/2016
101,12 Act. Monde Growth
23/01/2016
101,03 Act. Monde Growth
22/01/2016
101,03 Act. Monde Growth
21/01/2016
98,52 Act. Monde Growth
20/01/2016
98,29 Act. Monde Growth
19/01/2016
99,75 Act. Monde Growth
18/01/2016
99,27 Act. Monde Growth
17/01/2016
99,53 Act. Monde Growth
16/01/2016
99,59 Act. Monde Growth
15/01/2016
99,59 Act. Monde Growth
14/01/2016
101,31 Act. Monde Growth
13/01/2016
102,11 Act. Monde Growth
12/01/2016
102,69 Act. Monde Growth
11/01/2016
102,10 Act. Monde Growth
10/01/2016
102,77 Act. Monde Growth
09/01/2016
102,81 Act. Monde Growth
08/01/2016
102,81 Act. Monde Growth
07/01/2016
103,88 Act. Monde Growth
06/01/2016
106,68 Act. Monde Growth
05/01/2016
107,63 Act. Monde Growth
04/01/2016
107,10 Act. Monde Growth
03/01/2016
108,98 Act. Monde Growth
02/01/2016
109,00 Act. Monde Growth
01/01/2016
109,00 Act. Monde Growth
31/12/2015
109,00 Act. Monde Growth
30/12/2015
109,19 Act. Monde Growth
29/12/2015
109,24 Act. Monde Growth
28/12/2015
108,49 Act. Monde Growth
27/12/2015
108,81 Act. Monde Growth
26/12/2015
108,82 Act. Monde Growth
25/12/2015
108,82 Act. Monde Growth
24/12/2015
108,82 Act. Monde Growth
23/12/2015
108,80 Act. Monde Growth
22/12/2015
107,40 Act. Monde Growth
21/12/2015
107,58 Act. Monde Growth
20/12/2015
107,94 Act. Monde Growth
19/12/2015
107,97 Act. Monde Growth
18/12/2015
107,97 Act. Monde Growth
17/12/2015
108,99 Act. Monde Growth
16/12/2015
108,45 Act. Monde Growth
15/12/2015
107,15 Act. Monde Growth
14/12/2015
106,11 Act. Monde Growth
13/12/2015
106,83 Act. Monde Growth
12/12/2015
106,87 Act. Monde Growth
11/12/2015
106,87 Act. Monde Growth
10/12/2015
108,50 Act. Monde Growth
09/12/2015
108,68 Act. Monde Growth
08/12/2015
109,79 Act. Monde Growth
07/12/2015
110,85 Act. Monde Growth
06/12/2015
110,41 Act. Monde Growth
05/12/2015
110,42 Act. Monde Growth
04/12/2015
110,42 Act. Monde Growth
03/12/2015
111,37 Act. Monde Growth
02/12/2015
113,70 Act. Monde Growth
01/12/2015
113,89 Act. Monde Growth
30/11/2015
113,61 Act. Monde Growth
29/11/2015
113,69 Act. Monde Growth
28/11/2015
113,67 Act. Monde Growth
27/11/2015
113,67 Act. Monde Growth
26/11/2015
113,68 Act. Monde Growth
25/11/2015
113,48 Act. Monde Growth
24/11/2015
112,82 Act. Monde Growth
23/11/2015
113,29 Act. Monde Growth
22/11/2015
113,00 Act. Monde Growth
21/11/2015
112,99 Act. Monde Growth
20/11/2015
112,99 Act. Monde Growth
19/11/2015
112,40 Act. Monde Growth
18/11/2015
112,18 Act. Monde Growth
17/11/2015
111,39 Act. Monde Growth
16/11/2015
110,38 Act. Monde Growth
15/11/2015
109,95 Act. Monde Growth
14/11/2015
109,98 Act. Monde Growth
13/11/2015
109,98 Act. Monde Growth
12/11/2015
111,24 Act. Monde Growth
11/11/2015
112,26 Act. Monde Growth
10/11/2015
112,26 Act. Monde Growth
09/11/2015
112,28 Act. Monde Growth
08/11/2015
112,59 Act. Monde Growth
07/11/2015
112,57 Act. Monde Growth
06/11/2015
112,57 Act. Monde Growth
05/11/2015
112,23 Act. Monde Growth
04/11/2015
112,08 Act. Monde Growth
03/11/2015
111,38 Act. Monde Growth
02/11/2015
110,57 Act. Monde Growth
01/11/2015
110,19 Act. Monde Growth
31/10/2015
110,21 Act. Monde Growth
30/10/2015
110,21 Act. Monde Growth
29/10/2015
110,66 Act. Monde Growth
28/10/2015
110,14 Act. Monde Growth
27/10/2015
109,47 Act. Monde Growth
26/10/2015
109,99 Act. Monde Growth
25/10/2015
109,69 Act. Monde Growth
24/10/2015
109,57 Act. Monde Growth
23/10/2015
109,57 Act. Monde Growth
22/10/2015
107,09 Act. Monde Growth
21/10/2015
105,74 Act. Monde Growth
20/10/2015
105,97 Act. Monde Growth
19/10/2015
106,30 Act. Monde Growth
18/10/2015
105,88 Act. Monde Growth
17/10/2015
105,85 Act. Monde Growth
16/10/2015
105,85 Act. Monde Growth
15/10/2015
105,07 Act. Monde Growth
14/10/2015
103,98 Act. Monde Growth
13/10/2015
104,77 Act. Monde Growth
12/10/2015
105,46 Act. Monde Growth
11/10/2015
105,57 Act. Monde Growth
10/10/2015
105,58 Act. Monde Growth
09/10/2015
105,58 Act. Monde Growth
08/10/2015
105,57 Act. Monde Growth
07/10/2015
105,40 Act. Monde Growth
06/10/2015
104,90 Act. Monde Growth
05/10/2015
104,66 Act. Monde Growth
04/10/2015
102,87 Act. Monde Growth
03/10/2015
102,85 Act. Monde Growth
02/10/2015
102,85 Act. Monde Growth
01/10/2015
102,35 Act. Monde Growth
30/09/2015
101,73 Act. Monde Growth
29/09/2015
100,19 Act. Monde Growth
28/09/2015
101,29 Act. Monde Growth
27/09/2015
102,85 Act. Monde Growth
26/09/2015
102,81 Act. Monde Growth
25/09/2015
102,81 Act. Monde Growth
24/09/2015
102,06 Act. Monde Growth
23/09/2015
103,39 Act. Monde Growth
22/09/2015
103,86 Act. Monde Growth
21/09/2015
104,53 Act. Monde Growth
20/09/2015
103,73 Act. Monde Growth
19/09/2015
103,78 Act. Monde Growth
18/09/2015
103,78 Act. Monde Growth
17/09/2015
105,01 Act. Monde Growth
16/09/2015
105,05 Act. Monde Growth
15/09/2015
103,85 Act. Monde Growth
14/09/2015
103,37 Act. Monde Growth
13/09/2015
103,77 Act. Monde Growth
12/09/2015
103,79 Act. Monde Growth
11/09/2015
103,79 Act. Monde Growth
10/09/2015
104,25 Act. Monde Growth
09/09/2015
104,84 Act. Monde Growth
08/09/2015
104,18 Act. Monde Growth
07/09/2015
103,08 Act. Monde Growth
06/09/2015
103,39 Act. Monde Growth
05/09/2015
103,42 Act. Monde Growth
04/09/2015
103,42 Act. Monde Growth
03/09/2015
104,34 Act. Monde Growth
02/09/2015
103,15 Act. Monde Growth
01/09/2015
102,74 Act. Monde Growth
31/08/2015
105,02 Act. Monde Growth
30/08/2015
105,35 Act. Monde Growth
29/08/2015
105,34 Act. Monde Growth
28/08/2015
105,34 Act. Monde Growth
27/08/2015
104,53 Act. Monde Growth
26/08/2015
101,75 Act. Monde Growth
25/08/2015
100,31 Act. Monde Growth
24/08/2015
100,09 Act. Monde Growth
23/08/2015
104,81 Act. Monde Growth
22/08/2015
104,91 Act. Monde Growth
21/08/2015
104,91 Act. Monde Growth
20/08/2015
108,05 Act. Monde Growth
19/08/2015
110,56 Act. Monde Growth
18/08/2015
111,45 Act. Monde Growth
17/08/2015
111,28 Act. Monde Growth
16/08/2015
110,81 Act. Monde Growth
15/08/2015
110,80 Act. Monde Growth
14/08/2015
110,80 Act. Monde Growth
13/08/2015
110,85 Act. Monde Growth
12/08/2015
110,52 Act. Monde Growth
11/08/2015
112,32 Act. Monde Growth
10/08/2015
113,46 Act. Monde Growth
09/08/2015
113,14 Act. Monde Growth
08/08/2015
113,15 Act. Monde Growth
07/08/2015
113,15 Act. Monde Growth
06/08/2015
113,86 Act. Monde Growth
05/08/2015
114,46 Act. Monde Growth
04/08/2015
113,52 Act. Monde Growth
03/08/2015
113,42 Act. Monde Growth
02/08/2015
113,29 Act. Monde Growth
01/08/2015
113,29 Act. Monde Growth
31/07/2015
113,29 Act. Monde Growth
30/07/2015
113,48 Act. Monde Growth
29/07/2015
112,76 Act. Monde Growth
28/07/2015
112,05 Act. Monde Growth
27/07/2015
111,51 Act. Monde Growth
26/07/2015
113,59 Act. Monde Growth
25/07/2015
113,62 Act. Monde Growth
24/07/2015
113,62 Act. Monde Growth
23/07/2015
114,19 Act. Monde Growth
22/07/2015
115,00 Act. Monde Growth
21/07/2015
115,54 Act. Monde Growth
20/07/2015
115,98 Act. Monde Growth
19/07/2015
115,65 Act. Monde Growth
18/07/2015
115,66 Act. Monde Growth
17/07/2015
115,66 Act. Monde Growth
16/07/2015
114,99 Act. Monde Growth
15/07/2015
113,66 Act. Monde Growth
14/07/2015
113,19 Act. Monde Growth
13/07/2015
112,53 Act. Monde Growth
12/07/2015
110,60 Act. Monde Growth
11/07/2015
110,59 Act. Monde Growth
10/07/2015
110,59 Act. Monde Growth
09/07/2015
110,17 Act. Monde Growth
08/07/2015
109,57 Act. Monde Growth
07/07/2015
111,18 Act. Monde Growth
06/07/2015
111,16 Act. Monde Growth
05/07/2015
111,73 Act. Monde Growth
04/07/2015
111,74 Act. Monde Growth
03/07/2015
111,74 Act. Monde Growth
02/07/2015
111,94 Act. Monde Growth
01/07/2015
111,97 Act. Monde Growth
30/06/2015
110,90 Act. Monde Growth
29/06/2015
111,35 Act. Monde Growth
28/06/2015
113,01 Act. Monde Growth
27/06/2015
113,02 Act. Monde Growth
26/06/2015
113,02 Act. Monde Growth
25/06/2015
113,17 Act. Monde Growth
24/06/2015
113,29 Act. Monde Growth
23/06/2015
112,86 Act. Monde Growth
22/06/2015
112,13 Act. Monde Growth
21/06/2015
111,42 Act. Monde Growth
20/06/2015
111,40 Act. Monde Growth
19/06/2015
111,40 Act. Monde Growth
18/06/2015
110,99 Act. Monde Growth
17/06/2015
111,29 Act. Monde Growth
16/06/2015
111,40 Act. Monde Growth
15/06/2015
111,25 Act. Monde Growth
14/06/2015
112,05 Act. Monde Growth
13/06/2015
112,06 Act. Monde Growth
12/06/2015
112,06 Act. Monde Growth
11/06/2015
112,34 Act. Monde Growth
10/06/2015
111,47 Act. Monde Growth
09/06/2015
110,76 Act. Monde Growth
08/06/2015
111,60 Act. Monde Growth
07/06/2015
112,33 Act. Monde Growth
06/06/2015
112,33 Act. Monde Growth
05/06/2015
112,33 Act. Monde Growth
04/06/2015
112,28 Act. Monde Growth
03/06/2015
113,31 Act. Monde Growth
02/06/2015
114,13 Act. Monde Growth
01/06/2015
115,07 Act. Monde Growth
31/05/2015
114,96 Act. Monde Growth
30/05/2015
115,01 Act. Monde Growth
29/05/2015
115,01 Act. Monde Growth
28/05/2015
115,95 Act. Monde Growth
27/05/2015
116,23 Act. Monde Growth
26/05/2015
115,64 Act. Monde Growth
25/05/2015
115,39 Act. Monde Growth
24/05/2015
115,31 Act. Monde Growth
23/05/2015
115,31 Act. Monde Growth
22/05/2015
115,31 Act. Monde Growth
21/05/2015
114,95 Act. Monde Growth
20/05/2015
114,74 Act. Monde Growth
19/05/2015
114,30 Act. Monde Growth
18/05/2015
112,68 Act. Monde Growth
17/05/2015
112,36 Act. Monde Growth
16/05/2015
112,34 Act. Monde Growth
15/05/2015
112,34 Act. Monde Growth
14/05/2015
112,18 Act. Monde Growth
13/05/2015
112,25 Act. Monde Growth
12/05/2015
112,38 Act. Monde Growth
11/05/2015
113,35 Act. Monde Growth
10/05/2015
112,63 Act. Monde Growth
09/05/2015
112,64 Act. Monde Growth
08/05/2015
112,64 Act. Monde Growth
07/05/2015
111,00 Act. Monde Growth
06/05/2015
111,23 Act. Monde Growth
05/05/2015
112,63 Act. Monde Growth
04/05/2015
113,01 Act. Monde Growth
03/05/2015
112,66 Act. Monde Growth
02/05/2015
112,72 Act. Monde Growth
01/05/2015
112,72 Act. Monde Growth
30/04/2015
112,65 Act. Monde Growth
29/04/2015
114,70 Act. Monde Growth
28/04/2015
116,15 Act. Monde Growth
27/04/2015
117,11 Act. Monde Growth
26/04/2015
117,03 Act. Monde Growth
25/04/2015
117,03 Act. Monde Growth
24/04/2015
117,03 Act. Monde Growth
23/04/2015
117,13 Act. Monde Growth
22/04/2015
117,28 Act. Monde Growth
21/04/2015
117,17 Act. Monde Growth
20/04/2015
116,45 Act. Monde Growth
19/04/2015
115,99 Act. Monde Growth
18/04/2015
116,07 Act. Monde Growth
17/04/2015
116,07 Act. Monde Growth
16/04/2015
117,79 Act. Monde Growth
15/04/2015
118,35 Act. Monde Growth
14/04/2015
118,00 Act. Monde Growth
13/04/2015
118,53 Act. Monde Growth
12/04/2015
118,33 Act. Monde Growth
11/04/2015
118,28 Act. Monde Growth
10/04/2015
118,28 Act. Monde Growth
09/04/2015
116,82 Act. Monde Growth
08/04/2015
115,53 Act. Monde Growth
07/04/2015
114,63 Act. Monde Growth
06/04/2015
113,82 Act. Monde Growth
05/04/2015
113,84 Act. Monde Growth
04/04/2015
113,84 Act. Monde Growth
03/04/2015
113,84 Act. Monde Growth
02/04/2015
113,84 Act. Monde Growth
01/04/2015
114,08 Act. Monde Growth
31/03/2015
114,25 Act. Monde Growth
30/03/2015
113,99 Act. Monde Growth
29/03/2015
113,05 Act. Monde Growth
28/03/2015
113,02 Act. Monde Growth
27/03/2015
113,02 Act. Monde Growth
26/03/2015
112,46 Act. Monde Growth
25/03/2015
113,08 Act. Monde Growth
24/03/2015
114,30 Act. Monde Growth
23/03/2015
114,55 Act. Monde Growth
22/03/2015
115,50 Act. Monde Growth
21/03/2015
115,49 Act. Monde Growth
20/03/2015
115,49 Act. Monde Growth
19/03/2015
115,67 Act. Monde Growth
18/03/2015
115,38 Act. Monde Growth
17/03/2015
115,04 Act. Monde Growth
16/03/2015
115,37 Act. Monde Growth
15/03/2015
114,71 Act. Monde Growth
14/03/2015
114,69 Act. Monde Growth
13/03/2015
114,69 Act. Monde Growth
12/03/2015
114,14 Act. Monde Growth
11/03/2015
113,49 Act. Monde Growth
10/03/2015
112,46 Act. Monde Growth
09/03/2015
112,72 Act. Monde Growth
08/03/2015
112,64 Act. Monde Growth
07/03/2015
112,62 Act. Monde Growth
06/03/2015
112,62 Act. Monde Growth
05/03/2015
112,18 Act. Monde Growth
04/03/2015
111,45 Act. Monde Growth
03/03/2015
111,24 Act. Monde Growth
02/03/2015
111,33 Act. Monde Growth
01/03/2015
111,06 Act. Monde Growth
28/02/2015
111,05 Act. Monde Growth
27/02/2015
111,05 Act. Monde Growth
26/02/2015
110,74 Act. Monde Growth
25/02/2015
110,02 Act. Monde Growth
24/02/2015
109,91 Act. Monde Growth
23/02/2015
109,72 Act. Monde Growth
22/02/2015
109,45 Act. Monde Growth
21/02/2015
109,43 Act. Monde Growth
20/02/2015
109,43 Act. Monde Growth
19/02/2015
108,72 Act. Monde Growth
18/02/2015
108,50 Act. Monde Growth
17/02/2015
107,92 Act. Monde Growth
16/02/2015
107,90 Act. Monde Growth
15/02/2015
107,80 Act. Monde Growth
14/02/2015
107,79 Act. Monde Growth
13/02/2015
107,79 Act. Monde Growth
12/02/2015
107,34 Act. Monde Growth
11/02/2015
106,80 Act. Monde Growth
10/02/2015
106,74 Act. Monde Growth
09/02/2015
106,32 Act. Monde Growth
08/02/2015
106,27 Act. Monde Growth
07/02/2015
106,27 Act. Monde Growth
06/02/2015
106,27 Act. Monde Growth
05/02/2015
106,16 Act. Monde Growth
04/02/2015
105,61 Act. Monde Growth
03/02/2015
105,48 Act. Monde Growth
02/02/2015
105,15 Act. Monde Growth
01/02/2015
105,10 Act. Monde Growth
31/01/2015
105,13 Act. Monde Growth
30/01/2015
105,13 Act. Monde Growth
29/01/2015
105,49 Act. Monde Growth
28/01/2015
105,52 Act. Monde Growth
27/01/2015
105,96 Act. Monde Growth
26/01/2015
106,90 Act. Monde Growth
25/01/2015
106,71 Act. Monde Growth
24/01/2015
106,64 Act. Monde Growth
23/01/2015
106,64 Act. Monde Growth
22/01/2015
104,13 Act. Monde Growth
21/01/2015
102,82 Act. Monde Growth
20/01/2015
102,46 Act. Monde Growth
19/01/2015
101,97 Act. Monde Growth
18/01/2015
101,84 Act. Monde Growth
17/01/2015
101,80 Act. Monde Growth
16/01/2015
101,80 Act. Monde Growth
15/01/2015
100,78 Act. Monde Growth
14/01/2015
100,00 Act. Monde Growth
13/01/2015
100,57 Act. Monde Growth
12/01/2015
100,00 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/01/2018
121,68 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/01/2018
122,26 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/01/2018
122,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/01/2018
122,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/01/2018
122,20 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/01/2018
121,53 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/01/2018
121,53 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/01/2018
121,53 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/01/2018
120,64 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/01/2018
120,55 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/01/2018
119,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/01/2018
119,27 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/12/2017
119,27 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/12/2017
119,27 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/12/2017
119,27 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/12/2017
120,17 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/12/2017
120,31 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/12/2017
120,48 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/12/2017
120,48 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/12/2017
120,48 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/12/2017
120,48 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/12/2017
120,48 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/12/2017
120,42 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/12/2017
120,18 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/12/2017
120,40 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/12/2017
121,07 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/12/2017
120,19 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/12/2017
120,19 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/12/2017
120,19 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/12/2017
119,40 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/12/2017
121,10 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/12/2017
120,40 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/12/2017
119,84 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/12/2017
119,93 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/12/2017
119,93 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/12/2017
119,93 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/12/2017
118,84 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/12/2017
118,27 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/12/2017
118,23 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/12/2017
118,05 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/12/2017
118,17 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/12/2017
118,17 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/12/2017
118,17 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/11/2017
118,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/11/2017
118,49 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/11/2017
117,95 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/11/2017
116,68 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/11/2017
117,80 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/11/2017
117,80 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/11/2017
117,80 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/11/2017
118,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/11/2017
118,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/11/2017
118,81 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/11/2017
117,40 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/11/2017
117,33 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/11/2017
117,33 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/11/2017
117,33 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/11/2017
117,70 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/11/2017
116,24 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/11/2017
117,70 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/11/2017
119,05 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/11/2017
119,40 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/11/2017
119,40 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/11/2017
119,40 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/11/2017
120,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/11/2017
120,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/11/2017
120,81 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/11/2017
120,72 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/11/2017
119,63 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/11/2017
119,63 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/11/2017
119,63 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/11/2017
120,15 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/11/2017
119,63 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/10/2017
119,63 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/10/2017
119,70 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/10/2017
119,84 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/10/2017
119,84 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/10/2017
119,84 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/10/2017
117,94 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/10/2017
118,07 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/10/2017
119,03 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/10/2017
118,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/10/2017
118,71 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/10/2017
118,71 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/10/2017
118,71 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/10/2017
118,49 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/10/2017
119,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/10/2017
118,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/10/2017
118,80 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/10/2017
118,66 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/10/2017
118,66 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/10/2017
118,66 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/10/2017
117,94 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/10/2017
118,33 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/10/2017
118,47 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/10/2017
118,33 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/10/2017
118,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/10/2017
118,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/10/2017
118,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/10/2017
118,70 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/10/2017
117,92 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/10/2017
118,39 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/10/2017
118,10 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/10/2017
117,15 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/09/2017
117,15 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/09/2017
117,15 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/09/2017
116,85 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/09/2017
116,96 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/09/2017
116,37 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/09/2017
115,84 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/09/2017
115,19 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/09/2017
115,19 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/09/2017
115,19 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/09/2017
115,67 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/09/2017
114,43 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/09/2017
114,89 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/09/2017
114,93 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/09/2017
114,60 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/09/2017
114,60 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/09/2017
114,60 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/09/2017
115,22 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/09/2017
114,25 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/09/2017
115,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/09/2017
113,95 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/09/2017
112,47 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/09/2017
112,47 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/09/2017
112,47 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/09/2017
113,44 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/09/2017
113,43 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/09/2017
113,44 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/09/2017
113,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/09/2017
113,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/09/2017
113,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/09/2017
113,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/08/2017
114,58 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/08/2017
113,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/08/2017
111,57 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/08/2017
113,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/08/2017
113,97 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/08/2017
113,97 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/08/2017
113,97 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/08/2017
113,47 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/08/2017
113,54 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/08/2017
113,81 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/08/2017
113,26 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/08/2017
113,33 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/08/2017
113,33 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/08/2017
113,33 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/08/2017
113,81 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/08/2017
114,92 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/08/2017
113,75 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/08/2017
113,75 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/08/2017
113,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/08/2017
113,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/08/2017
113,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/08/2017
113,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/08/2017
115,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/08/2017
114,75 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/08/2017
115,24 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/08/2017
114,49 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/08/2017
114,49 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/08/2017
114,49 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/08/2017
114,24 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/08/2017
114,54 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/08/2017
114,51 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/07/2017
114,89 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/07/2017
114,80 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/07/2017
114,80 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/07/2017
114,80 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/07/2017
115,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/07/2017
115,64 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/07/2017
114,95 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/07/2017
115,08 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/07/2017
115,27 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/07/2017
115,27 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/07/2017
115,27 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/07/2017
117,18 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/07/2017
116,42 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/07/2017
115,41 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/07/2017
116,21 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/07/2017
116,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/07/2017
116,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/07/2017
116,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/07/2017
116,14 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/07/2017
115,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/07/2017
115,12 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/07/2017
115,11 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/07/2017
114,72 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/07/2017
114,72 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/07/2017
114,72 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/07/2017
114,66 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/07/2017
115,96 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/07/2017
115,69 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/07/2017
115,69 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/07/2017
114,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/07/2017
114,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/06/2017
114,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/06/2017
114,91 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/06/2017
115,90 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/06/2017
115,95 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/06/2017
117,23 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/06/2017
116,67 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/06/2017
116,67 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/06/2017
116,67 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/06/2017
116,67 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/06/2017
116,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/06/2017
117,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/06/2017
117,51 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/06/2017
117,31 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/06/2017
117,31 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/06/2017
117,31 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/06/2017
116,70 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/06/2017
116,93 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/06/2017
117,19 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/06/2017
116,54 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/06/2017
116,94 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/06/2017
116,94 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/06/2017
116,94 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/06/2017
116,39 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/06/2017
116,44 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/06/2017
116,22 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/06/2017
117,33 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/06/2017
117,33 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/06/2017
117,33 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/06/2017
117,33 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/06/2017
116,90 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/05/2017
116,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/05/2017
116,49 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/05/2017
116,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/05/2017
116,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/05/2017
116,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/05/2017
116,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/05/2017
116,62 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/05/2017
116,62 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/05/2017
116,06 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/05/2017
115,77 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/05/2017
116,09 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/05/2017
116,09 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/05/2017
116,09 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/05/2017
115,58 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/05/2017
115,91 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/05/2017
117,90 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/05/2017
118,21 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/05/2017
118,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/05/2017
118,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/05/2017
118,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/05/2017
118,45 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/05/2017
118,63 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/05/2017
118,07 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/05/2017
117,95 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/05/2017
118,05 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/05/2017
118,05 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/05/2017
118,05 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/05/2017
117,16 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/05/2017
117,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/05/2017
117,64 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/05/2017
117,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/04/2017
117,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/04/2017
117,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/04/2017
117,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/04/2017
118,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/04/2017
117,95 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/04/2017
118,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/04/2017
117,87 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/04/2017
117,75 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/04/2017
117,75 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/04/2017
117,75 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/04/2017
117,44 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/04/2017
117,24 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/04/2017
118,42 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/04/2017
119,14 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/04/2017
119,14 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/04/2017
119,14 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/04/2017
119,14 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/04/2017
119,14 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/04/2017
120,29 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/04/2017
120,38 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/04/2017
120,52 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/04/2017
119,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/04/2017
119,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/04/2017
119,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/04/2017
119,46 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/04/2017
119,18 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/04/2017
119,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/04/2017
119,66 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/04/2017
119,82 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/04/2017
119,82 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/03/2017
119,82 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/03/2017
119,59 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/03/2017
119,47 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/03/2017
118,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/03/2017
117,15 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/03/2017
117,85 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/03/2017
117,85 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/03/2017
117,85 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/03/2017
118,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/03/2017
117,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/03/2017
117,88 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/03/2017
119,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/03/2017
119,52 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/03/2017
119,52 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/03/2017
119,52 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/03/2017
119,50 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/03/2017
120,38 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/03/2017
118,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/03/2017
119,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/03/2017
119,41 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/03/2017
119,41 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/03/2017
119,41 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/03/2017
119,31 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/03/2017
119,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/03/2017
119,39 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/03/2017
119,50 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/03/2017
120,09 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/03/2017
120,09 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/03/2017
120,09 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/03/2017
120,39 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/03/2017
120,82 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/02/2017
119,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/02/2017
119,12 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/02/2017
119,02 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/02/2017
119,02 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/02/2017
119,02 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/02/2017
119,72 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/02/2017
119,96 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/02/2017
119,83 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/02/2017
118,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/02/2017
118,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/02/2017
118,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/02/2017
118,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/02/2017
118,25 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/02/2017
119,41 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/02/2017
118,22 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/02/2017
118,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/02/2017
117,44 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/02/2017
117,44 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/02/2017
117,44 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/02/2017
116,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/02/2017
115,97 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/02/2017
115,64 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/02/2017
115,46 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/02/2017
115,57 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/02/2017
115,57 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/02/2017
115,57 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/02/2017
114,15 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/02/2017
114,06 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/01/2017
114,22 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/01/2017
115,63 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/01/2017
115,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/01/2017
115,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/01/2017
115,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/01/2017
115,66 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/01/2017
115,69 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/01/2017
114,93 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/01/2017
114,86 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/01/2017
115,90 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/01/2017
115,90 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/01/2017
115,90 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/01/2017
114,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/01/2017
115,55 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/01/2017
115,48 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/01/2017
116,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/01/2017
116,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/01/2017
116,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/01/2017
116,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/01/2017
115,60 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/01/2017
117,54 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/01/2017
116,11 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/01/2017
116,67 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/01/2017
116,51 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/01/2017
116,51 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/01/2017
116,51 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/01/2017
117,85 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/01/2017
118,14 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/01/2017
117,70 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/01/2017
114,95 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/01/2017
114,95 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/12/2016
114,95 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/12/2016
114,95 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/12/2016
115,91 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/12/2016
115,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/12/2016
116,08 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/12/2016
115,85 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/12/2016
115,85 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/12/2016
115,85 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/12/2016
115,85 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/12/2016
115,65 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/12/2016
115,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/12/2016
116,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/12/2016
115,60 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/12/2016
115,41 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/12/2016
115,41 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/12/2016
115,41 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/12/2016
115,71 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/12/2016
113,12 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/12/2016
115,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/12/2016
114,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/12/2016
115,26 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/12/2016
115,26 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/12/2016
115,26 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/12/2016
112,59 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/12/2016
112,57 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/12/2016
110,82 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/12/2016
110,44 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/12/2016
110,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/12/2016
110,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/12/2016
110,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/12/2016
110,43 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/11/2016
110,71 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/11/2016
111,11 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/11/2016
110,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/11/2016
111,08 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/11/2016
111,08 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/11/2016
111,08 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/11/2016
110,62 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/11/2016
110,62 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/11/2016
110,89 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/11/2016
110,10 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/11/2016
109,26 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/11/2016
109,26 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/11/2016
109,26 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/11/2016
108,93 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/11/2016
108,94 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/11/2016
108,87 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/11/2016
108,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/11/2016
107,00 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/11/2016
107,00 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/11/2016
107,00 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/11/2016
107,57 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/11/2016
106,89 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/11/2016
106,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/11/2016
105,47 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/11/2016
103,52 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/11/2016
103,52 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/11/2016
103,52 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/11/2016
104,48 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/11/2016
104,47 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/11/2016
107,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/10/2016
107,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/10/2016
107,45 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/10/2016
107,45 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/10/2016
107,45 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/10/2016
107,19 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/10/2016
107,77 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/10/2016
108,71 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/10/2016
108,31 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/10/2016
108,08 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/10/2016
108,08 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/10/2016
108,08 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/10/2016
107,02 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/10/2016
107,03 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/10/2016
106,75 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/10/2016
105,70 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/10/2016
105,90 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/10/2016
105,90 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/10/2016
105,90 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/10/2016
105,63 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/10/2016
106,22 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/10/2016
105,72 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/10/2016
105,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/10/2016
105,62 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/10/2016
105,62 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/10/2016
105,62 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/10/2016
105,47 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/10/2016
105,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/10/2016
105,62 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/10/2016
104,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/10/2016
105,97 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/10/2016
105,97 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/09/2016
105,97 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/09/2016
104,92 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/09/2016
105,57 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/09/2016
104,80 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/09/2016
104,07 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/09/2016
105,60 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/09/2016
105,60 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/09/2016
105,60 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/09/2016
105,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/09/2016
106,07 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/09/2016
104,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/09/2016
104,36 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/09/2016
103,25 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/09/2016
103,25 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/09/2016
103,25 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/09/2016
103,74 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/09/2016
103,12 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/09/2016
103,26 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/09/2016
105,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/09/2016
104,42 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/09/2016
104,42 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/09/2016
104,42 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/09/2016
106,52 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/09/2016
107,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/09/2016
107,97 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/09/2016
107,09 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/09/2016
107,09 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/09/2016
107,09 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/09/2016
107,09 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/09/2016
106,45 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/08/2016
106,58 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/08/2016
106,17 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/08/2016
106,22 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/08/2016
104,62 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/08/2016
104,62 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/08/2016
104,62 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/08/2016
105,09 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/08/2016
105,37 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/08/2016
105,11 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/08/2016
105,15 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/08/2016
105,03 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/08/2016
105,03 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/08/2016
105,03 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/08/2016
105,68 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/08/2016
105,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/08/2016
105,52 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/08/2016
106,88 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/08/2016
106,88 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/08/2016
106,88 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/08/2016
106,88 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/08/2016
107,20 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/08/2016
106,29 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/08/2016
107,17 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/08/2016
106,60 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/08/2016
105,67 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/08/2016
105,67 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/08/2016
105,67 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/08/2016
105,25 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/08/2016
104,37 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/08/2016
104,51 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/08/2016
105,53 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/07/2016
106,36 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/07/2016
106,36 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/07/2016
106,36 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/07/2016
105,89 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/07/2016
107,05 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/07/2016
106,85 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/07/2016
106,72 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/07/2016
106,69 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/07/2016
106,69 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/07/2016
106,69 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/07/2016
106,33 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/07/2016
106,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/07/2016
106,00 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/07/2016
106,11 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/07/2016
105,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/07/2016
105,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/07/2016
105,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/07/2016
105,25 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/07/2016
105,58 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/07/2016
105,18 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/07/2016
104,70 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/07/2016
103,60 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/07/2016
103,60 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/07/2016
103,60 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/07/2016
102,20 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/07/2016
102,51 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/07/2016
101,94 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/07/2016
103,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/07/2016
103,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/07/2016
103,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/07/2016
103,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/06/2016
103,44 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/06/2016
101,90 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/06/2016
100,41 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/06/2016
98,94 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/06/2016
99,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/06/2016
99,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/06/2016
99,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/06/2016
101,24 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/06/2016
101,24 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/06/2016
100,96 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/06/2016
100,20 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/06/2016
99,40 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/06/2016
99,40 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/06/2016
99,40 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/06/2016
99,70 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/06/2016
98,94 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/06/2016
98,57 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/06/2016
99,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/06/2016
100,31 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/06/2016
100,31 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/06/2016
100,31 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/06/2016
101,58 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/06/2016
102,00 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/06/2016
102,07 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/06/2016
101,39 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/06/2016
102,41 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/06/2016
102,41 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/06/2016
102,41 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/06/2016
101,69 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/06/2016
101,96 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/05/2016
102,27 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/05/2016
102,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/05/2016
102,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/05/2016
102,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/05/2016
102,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/05/2016
102,28 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/05/2016
102,21 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/05/2016
100,92 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/05/2016
99,61 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/05/2016
99,78 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/05/2016
99,78 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/05/2016
99,78 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/05/2016
99,23 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/05/2016
99,25 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/05/2016
99,31 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/05/2016
98,71 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/05/2016
98,71 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/05/2016
98,71 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/05/2016
98,71 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/05/2016
99,36 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/05/2016
99,05 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/05/2016
99,95 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/05/2016
98,71 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/05/2016
98,70 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/05/2016
98,70 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/05/2016
98,70 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/05/2016
97,96 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/05/2016
97,96 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/05/2016
98,41 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/05/2016
100,19 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/05/2016
100,11 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/04/2016
100,11 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/04/2016
100,11 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/04/2016
101,18 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/04/2016
102,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/04/2016
102,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/04/2016
102,22 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/04/2016
102,57 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/04/2016
102,57 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/04/2016
102,57 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/04/2016
101,87 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/04/2016
102,46 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/04/2016
102,92 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/04/2016
102,25 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/04/2016
102,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/04/2016
102,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/04/2016
102,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/04/2016
102,60 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/04/2016
101,85 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/04/2016
99,90 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/04/2016
98,82 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/04/2016
98,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/04/2016
98,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/04/2016
98,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/04/2016
97,90 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/04/2016
99,15 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/04/2016
97,81 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/04/2016
99,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/04/2016
98,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/04/2016
98,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/04/2016
98,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/03/2016
99,73 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/03/2016
100,60 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/03/2016
101,43 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/03/2016
100,50 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/03/2016
100,50 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/03/2016
100,50 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/03/2016
100,50 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/03/2016
100,50 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/03/2016
101,03 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/03/2016
101,68 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/03/2016
101,55 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/03/2016
101,61 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/03/2016
101,61 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/03/2016
101,61 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/03/2016
101,33 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/03/2016
102,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/03/2016
101,25 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/03/2016
101,91 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/03/2016
102,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/03/2016
102,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/03/2016
102,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/03/2016
102,48 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/03/2016
101,46 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/03/2016
100,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/03/2016
101,86 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/03/2016
101,70 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/03/2016
101,70 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/03/2016
101,70 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/03/2016
101,92 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/03/2016
101,36 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/03/2016
100,72 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/02/2016
98,54 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/02/2016
97,63 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/02/2016
97,63 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/02/2016
97,63 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/02/2016
97,58 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/02/2016
96,74 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/02/2016
96,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/02/2016
98,07 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/02/2016
96,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/02/2016
96,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/02/2016
96,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/02/2016
96,73 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/02/2016
96,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/02/2016
94,18 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/02/2016
91,11 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/02/2016
91,11 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/02/2016
91,11 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/02/2016
91,11 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/02/2016
89,05 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/02/2016
90,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/02/2016
91,42 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/02/2016
93,77 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/02/2016
94,42 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/02/2016
94,42 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/02/2016
94,42 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/02/2016
95,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/02/2016
97,30 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/02/2016
96,94 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/02/2016
99,28 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/01/2016
99,30 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/01/2016
99,30 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/01/2016
99,30 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/01/2016
97,50 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/01/2016
97,14 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/01/2016
97,67 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/01/2016
96,46 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/01/2016
97,58 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/01/2016
97,58 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/01/2016
97,58 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/01/2016
94,37 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/01/2016
93,90 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/01/2016
96,41 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/01/2016
95,87 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/01/2016
95,87 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/01/2016
95,87 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/01/2016
95,87 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/01/2016
98,50 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/01/2016
98,28 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/01/2016
99,37 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/01/2016
98,61 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/01/2016
98,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/01/2016
98,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/01/2016
98,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/01/2016
99,71 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/01/2016
103,08 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/01/2016
104,60 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/01/2016
103,14 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/01/2016
104,64 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/01/2016
104,64 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/01/2016
104,64 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/12/2015
104,64 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/12/2015
104,90 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/12/2015
105,55 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/12/2015
104,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/12/2015
104,84 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/12/2015
104,84 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/12/2015
104,84 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/12/2015
104,84 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/12/2015
105,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/12/2015
103,33 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/12/2015
103,40 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/12/2015
103,10 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/12/2015
103,10 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/12/2015
103,10 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/12/2015
104,10 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/12/2015
104,27 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/12/2015
102,28 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/12/2015
101,37 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/12/2015
102,09 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/12/2015
102,09 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/12/2015
102,09 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/12/2015
104,18 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/12/2015
104,20 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/12/2015
105,11 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/12/2015
107,02 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/12/2015
107,43 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/12/2015
107,43 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/12/2015
107,43 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/12/2015
108,69 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/12/2015
110,08 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/12/2015
111,43 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/11/2015
110,57 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/11/2015
110,92 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/11/2015
110,92 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/11/2015
110,92 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/11/2015
110,86 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/11/2015
110,86 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/11/2015
110,18 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/11/2015
110,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/11/2015
110,23 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/11/2015
110,23 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/11/2015
110,23 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/11/2015
110,31 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/11/2015
109,95 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/11/2015
108,77 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/11/2015
107,88 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/11/2015
106,48 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/11/2015
106,48 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/11/2015
106,48 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/11/2015
107,92 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/11/2015
109,16 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/11/2015
109,42 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/11/2015
108,83 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/11/2015
108,93 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/11/2015
108,93 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/11/2015
108,93 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/11/2015
109,09 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/11/2015
109,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/11/2015
109,14 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/11/2015
108,38 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/11/2015
107,42 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/10/2015
107,42 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/10/2015
107,42 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/10/2015
108,55 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/10/2015
107,86 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/10/2015
107,27 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/10/2015
108,72 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/10/2015
108,42 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/10/2015
108,42 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/10/2015
108,42 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/10/2015
105,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/10/2015
103,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/10/2015
103,86 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/10/2015
104,29 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/10/2015
104,38 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/10/2015
104,38 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/10/2015
104,38 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/10/2015
103,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/10/2015
102,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/10/2015
102,64 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/10/2015
103,45 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/10/2015
103,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/10/2015
103,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/10/2015
103,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/10/2015
104,48 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/10/2015
103,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/10/2015
102,72 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/10/2015
102,14 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/10/2015
100,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/10/2015
100,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/10/2015
100,99 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/10/2015
99,55 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/09/2015
98,77 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/09/2015
96,92 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/09/2015
97,49 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/09/2015
99,71 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/09/2015
99,71 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/09/2015
99,71 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/09/2015
98,50 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/09/2015
99,71 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/09/2015
100,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/09/2015
101,06 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/09/2015
99,50 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/09/2015
99,50 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/09/2015
99,50 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/09/2015
102,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/09/2015
103,03 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/09/2015
100,91 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/09/2015
100,50 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/09/2015
101,38 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/09/2015
101,38 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/09/2015
101,38 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/09/2015
102,20 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/09/2015
102,41 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/09/2015
102,41 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/09/2015
100,44 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/09/2015
100,44 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/09/2015
100,44 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/09/2015
100,44 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/09/2015
101,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/09/2015
100,95 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/09/2015
100,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/08/2015
102,87 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/08/2015
103,00 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/08/2015
103,00 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/08/2015
103,00 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/08/2015
102,78 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/08/2015
99,78 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/08/2015
96,83 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/08/2015
98,29 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/08/2015
102,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/08/2015
102,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/08/2015
102,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/08/2015
105,89 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/08/2015
108,84 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/08/2015
109,55 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/08/2015
109,91 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/08/2015
109,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/08/2015
109,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/08/2015
109,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/08/2015
109,69 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/08/2015
109,78 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/08/2015
110,91 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/08/2015
113,19 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/08/2015
112,00 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/08/2015
112,00 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/08/2015
112,00 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/08/2015
113,06 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/08/2015
113,57 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/08/2015
112,16 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/08/2015
112,38 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/08/2015
112,36 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/08/2015
112,36 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/07/2015
112,36 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/07/2015
112,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/07/2015
111,16 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/07/2015
110,52 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/07/2015
109,36 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/07/2015
111,39 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/07/2015
111,39 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/07/2015
111,39 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/07/2015
111,75 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/07/2015
113,24 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/07/2015
114,44 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/07/2015
114,81 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/07/2015
114,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/07/2015
114,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/07/2015
114,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/07/2015
115,00 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/07/2015
112,55 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/07/2015
112,46 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/07/2015
111,87 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/07/2015
109,49 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/07/2015
109,49 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/07/2015
109,49 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/07/2015
108,65 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/07/2015
108,11 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/07/2015
109,93 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/07/2015
110,21 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/07/2015
111,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/07/2015
111,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/07/2015
111,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/07/2015
111,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/07/2015
110,67 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/06/2015
109,11 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/06/2015
109,59 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/06/2015
111,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/06/2015
111,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/06/2015
111,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/06/2015
111,80 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/06/2015
111,86 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/06/2015
110,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/06/2015
110,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/06/2015
109,46 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/06/2015
109,46 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/06/2015
109,46 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/06/2015
108,72 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/06/2015
109,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/06/2015
109,80 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/06/2015
109,44 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/06/2015
110,30 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/06/2015
110,30 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/06/2015
110,30 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/06/2015
110,86 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/06/2015
110,19 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/06/2015
109,20 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/06/2015
110,33 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/06/2015
109,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/06/2015
109,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/06/2015
109,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/06/2015
110,03 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/06/2015
113,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/06/2015
114,28 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/06/2015
115,10 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/05/2015
114,90 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/05/2015
114,90 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/05/2015
114,90 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/05/2015
116,24 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/05/2015
117,01 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/05/2015
115,36 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/05/2015
114,06 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/05/2015
114,06 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/05/2015
114,06 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/05/2015
114,06 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/05/2015
114,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/05/2015
114,40 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/05/2015
113,76 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/05/2015
111,87 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/05/2015
112,75 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/05/2015
112,75 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/05/2015
112,75 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/05/2015
112,94 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/05/2015
112,94 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/05/2015
112,21 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/05/2015
113,53 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/05/2015
113,14 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/05/2015
113,14 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/05/2015
113,14 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/05/2015
110,55 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/05/2015
111,69 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/05/2015
113,10 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/05/2015
114,18 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/05/2015
113,07 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/05/2015
113,07 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/05/2015
113,07 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/04/2015
113,07 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/04/2015
116,09 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/04/2015
118,07 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/04/2015
119,07 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/04/2015
118,77 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/04/2015
118,77 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/04/2015
118,77 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/04/2015
118,71 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/04/2015
118,81 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/04/2015
118,94 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/04/2015
118,61 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/04/2015
117,12 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/04/2015
117,12 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/04/2015
117,12 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/04/2015
119,60 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/04/2015
120,58 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/04/2015
120,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/04/2015
119,95 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/04/2015
120,18 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/04/2015
120,18 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/04/2015
120,18 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/04/2015
117,41 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/04/2015
116,11 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/04/2015
115,85 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/04/2015
115,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/04/2015
115,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/04/2015
115,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/04/2015
115,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/04/2015
115,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/04/2015
115,14 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/03/2015
114,53 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/03/2015
114,75 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/03/2015
114,00 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/03/2015
114,00 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/03/2015
114,00 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/03/2015
112,92 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/03/2015
113,56 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/03/2015
114,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/03/2015
114,81 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/03/2015
115,83 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/03/2015
115,83 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/03/2015
115,83 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/03/2015
115,19 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/03/2015
116,84 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/03/2015
114,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/03/2015
115,85 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/03/2015
114,75 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/03/2015
114,75 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/03/2015
114,75 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/03/2015
114,88 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/03/2015
114,04 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/03/2015
112,27 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/03/2015
112,97 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/03/2015
111,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/03/2015
111,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/03/2015
111,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/03/2015
112,35 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/03/2015
111,66 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/03/2015
111,70 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/03/2015
111,72 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/03/2015
111,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/02/2015
111,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/02/2015
111,32 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/02/2015
110,63 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/02/2015
110,62 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/02/2015
110,79 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/02/2015
110,75 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/02/2015
110,89 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/02/2015
110,89 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/02/2015
110,89 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/02/2015
109,55 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/02/2015
109,49 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/02/2015
109,08 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/02/2015
109,48 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/02/2015
109,48 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/02/2015
109,48 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/02/2015
109,48 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/02/2015
109,18 AB GLOBAL EQUITY INCOME PTF A (C) USD
11/02/2015
108,44 AB GLOBAL EQUITY INCOME PTF A (C) USD
10/02/2015
109,07 AB GLOBAL EQUITY INCOME PTF A (C) USD
09/02/2015
108,54 AB GLOBAL EQUITY INCOME PTF A (C) USD
08/02/2015
107,18 AB GLOBAL EQUITY INCOME PTF A (C) USD
07/02/2015
107,18 AB GLOBAL EQUITY INCOME PTF A (C) USD
06/02/2015
107,18 AB GLOBAL EQUITY INCOME PTF A (C) USD
05/02/2015
108,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
04/02/2015
106,86 AB GLOBAL EQUITY INCOME PTF A (C) USD
03/02/2015
108,18 AB GLOBAL EQUITY INCOME PTF A (C) USD
02/02/2015
107,13 AB GLOBAL EQUITY INCOME PTF A (C) USD
01/02/2015
105,83 AB GLOBAL EQUITY INCOME PTF A (C) USD
31/01/2015
105,83 AB GLOBAL EQUITY INCOME PTF A (C) USD
30/01/2015
105,83 AB GLOBAL EQUITY INCOME PTF A (C) USD
29/01/2015
107,08 AB GLOBAL EQUITY INCOME PTF A (C) USD
28/01/2015
105,87 AB GLOBAL EQUITY INCOME PTF A (C) USD
27/01/2015
107,24 AB GLOBAL EQUITY INCOME PTF A (C) USD
26/01/2015
108,44 AB GLOBAL EQUITY INCOME PTF A (C) USD
25/01/2015
108,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
24/01/2015
108,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
23/01/2015
108,34 AB GLOBAL EQUITY INCOME PTF A (C) USD
22/01/2015
104,55 AB GLOBAL EQUITY INCOME PTF A (C) USD
21/01/2015
103,73 AB GLOBAL EQUITY INCOME PTF A (C) USD
20/01/2015
103,19 AB GLOBAL EQUITY INCOME PTF A (C) USD
19/01/2015
102,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
18/01/2015
102,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
17/01/2015
102,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
16/01/2015
102,98 AB GLOBAL EQUITY INCOME PTF A (C) USD
15/01/2015
100,82 AB GLOBAL EQUITY INCOME PTF A (C) USD
14/01/2015
100,25 AB GLOBAL EQUITY INCOME PTF A (C) USD
13/01/2015
100,45 AB GLOBAL EQUITY INCOME PTF A (C) USD
12/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB GLOBAL EQUITY INCOME PTF A (C) USD 21,686,7514,280,49
Act. Monde Growth 29,889,1012,490,75
MSCI The World Growth 39,9311,8414,260,85
Performances annuelles
 201720162015
AB GLOBAL EQUITY INCOME PTF A (C) USD 3,769,856,67
Act. Monde Growth 10,684,549,63
MSCI The World Growth 12,516,1714,99

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
mercredi 17 janvier 2018
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