ALLIANZ EUROP EQ DVD AM H2 RMB - LU1015033050

Performance en base 100 du 25/04/2015 au 24/04/2018
 
ALLIANZ EUROP EQ DVD AM H2 RMB
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
24/04/2018
98,94 MSCI Europe Value
23/04/2018
98,91 MSCI Europe Value
22/04/2018
98,85 MSCI Europe Value
21/04/2018
98,85 MSCI Europe Value
20/04/2018
98,85 MSCI Europe Value
19/04/2018
98,84 MSCI Europe Value
18/04/2018
98,51 MSCI Europe Value
17/04/2018
98,05 MSCI Europe Value
16/04/2018
97,37 MSCI Europe Value
15/04/2018
97,83 MSCI Europe Value
14/04/2018
97,83 MSCI Europe Value
13/04/2018
97,83 MSCI Europe Value
12/04/2018
97,48 MSCI Europe Value
11/04/2018
96,80 MSCI Europe Value
10/04/2018
97,11 MSCI Europe Value
09/04/2018
96,42 MSCI Europe Value
08/04/2018
96,44 MSCI Europe Value
07/04/2018
96,44 MSCI Europe Value
06/04/2018
96,44 MSCI Europe Value
05/04/2018
96,23 MSCI Europe Value
04/04/2018
94,41 MSCI Europe Value
03/04/2018
94,21 MSCI Europe Value
02/04/2018
94,76 MSCI Europe Value
01/04/2018
94,64 MSCI Europe Value
31/03/2018
94,64 MSCI Europe Value
30/03/2018
94,64 MSCI Europe Value
29/03/2018
94,64 MSCI Europe Value
28/03/2018
94,00 MSCI Europe Value
27/03/2018
94,08 MSCI Europe Value
26/03/2018
93,10 MSCI Europe Value
25/03/2018
93,42 MSCI Europe Value
24/03/2018
93,42 MSCI Europe Value
23/03/2018
93,42 MSCI Europe Value
22/03/2018
94,04 MSCI Europe Value
21/03/2018
95,57 MSCI Europe Value
20/03/2018
95,79 MSCI Europe Value
19/03/2018
95,49 MSCI Europe Value
18/03/2018
96,36 MSCI Europe Value
17/03/2018
96,36 MSCI Europe Value
16/03/2018
96,36 MSCI Europe Value
15/03/2018
95,73 MSCI Europe Value
14/03/2018
95,27 MSCI Europe Value
13/03/2018
95,80 MSCI Europe Value
12/03/2018
96,69 MSCI Europe Value
11/03/2018
96,51 MSCI Europe Value
10/03/2018
96,51 MSCI Europe Value
09/03/2018
96,51 MSCI Europe Value
08/03/2018
95,35 MSCI Europe Value
07/03/2018
95,24 MSCI Europe Value
06/03/2018
95,04 MSCI Europe Value
05/03/2018
95,12 MSCI Europe Value
04/03/2018
94,22 MSCI Europe Value
03/03/2018
94,22 MSCI Europe Value
02/03/2018
94,22 MSCI Europe Value
01/03/2018
96,48 MSCI Europe Value
28/02/2018
97,31 MSCI Europe Value
27/02/2018
97,62 MSCI Europe Value
26/02/2018
97,90 MSCI Europe Value
25/02/2018
97,70 MSCI Europe Value
24/02/2018
97,70 MSCI Europe Value
23/02/2018
97,70 MSCI Europe Value
22/02/2018
97,81 MSCI Europe Value
21/02/2018
97,59 MSCI Europe Value
20/02/2018
97,42 MSCI Europe Value
19/02/2018
96,91 MSCI Europe Value
18/02/2018
97,26 MSCI Europe Value
17/02/2018
97,26 MSCI Europe Value
16/02/2018
97,26 MSCI Europe Value
15/02/2018
96,26 MSCI Europe Value
14/02/2018
96,44 MSCI Europe Value
13/02/2018
95,24 MSCI Europe Value
12/02/2018
95,74 MSCI Europe Value
11/02/2018
94,38 MSCI Europe Value
10/02/2018
94,38 MSCI Europe Value
09/02/2018
94,38 MSCI Europe Value
08/02/2018
96,21 MSCI Europe Value
07/02/2018
97,02 MSCI Europe Value
06/02/2018
95,66 MSCI Europe Value
05/02/2018
98,01 MSCI Europe Value
04/02/2018
99,21 MSCI Europe Value
03/02/2018
99,21 MSCI Europe Value
02/02/2018
99,21 MSCI Europe Value
01/02/2018
100,95 MSCI Europe Value
31/01/2018
101,37 MSCI Europe Value
30/01/2018
101,62 MSCI Europe Value
29/01/2018
102,73 MSCI Europe Value
28/01/2018
103,03 MSCI Europe Value
27/01/2018
103,03 MSCI Europe Value
26/01/2018
103,03 MSCI Europe Value
25/01/2018
103,53 MSCI Europe Value
24/01/2018
103,27 MSCI Europe Value
23/01/2018
103,67 MSCI Europe Value
22/01/2018
103,43 MSCI Europe Value
21/01/2018
102,42 MSCI Europe Value
20/01/2018
102,42 MSCI Europe Value
19/01/2018
102,42 MSCI Europe Value
18/01/2018
102,50 MSCI Europe Value
17/01/2018
102,58 MSCI Europe Value
16/01/2018
102,51 MSCI Europe Value
15/01/2018
102,30 MSCI Europe Value
14/01/2018
102,57 MSCI Europe Value
13/01/2018
102,57 MSCI Europe Value
12/01/2018
102,57 MSCI Europe Value
11/01/2018
102,18 MSCI Europe Value
10/01/2018
101,96 MSCI Europe Value
09/01/2018
101,97 MSCI Europe Value
08/01/2018
101,52 MSCI Europe Value
07/01/2018
101,07 MSCI Europe Value
06/01/2018
101,07 MSCI Europe Value
05/01/2018
101,07 MSCI Europe Value
04/01/2018
100,44 MSCI Europe Value
03/01/2018
99,27 MSCI Europe Value
02/01/2018
98,77 MSCI Europe Value
01/01/2018
99,11 MSCI Europe Value
31/12/2017
99,11 MSCI Europe Value
30/12/2017
99,11 MSCI Europe Value
29/12/2017
99,11 MSCI Europe Value
28/12/2017
99,09 MSCI Europe Value
27/12/2017
99,23 MSCI Europe Value
26/12/2017
99,28 MSCI Europe Value
25/12/2017
99,14 MSCI Europe Value
24/12/2017
99,14 MSCI Europe Value
23/12/2017
99,14 MSCI Europe Value
22/12/2017
99,14 MSCI Europe Value
21/12/2017
99,53 MSCI Europe Value
20/12/2017
99,16 MSCI Europe Value
19/12/2017
99,36 MSCI Europe Value
18/12/2017
100,11 MSCI Europe Value
17/12/2017
98,55 MSCI Europe Value
16/12/2017
98,55 MSCI Europe Value
15/12/2017
98,55 MSCI Europe Value
14/12/2017
98,49 MSCI Europe Value
13/12/2017
99,71 MSCI Europe Value
12/12/2017
99,56 MSCI Europe Value
11/12/2017
99,17 MSCI Europe Value
10/12/2017
99,19 MSCI Europe Value
09/12/2017
99,19 MSCI Europe Value
08/12/2017
99,19 MSCI Europe Value
07/12/2017
98,19 MSCI Europe Value
06/12/2017
97,74 MSCI Europe Value
05/12/2017
98,14 MSCI Europe Value
04/12/2017
98,51 MSCI Europe Value
03/12/2017
97,54 MSCI Europe Value
02/12/2017
97,54 MSCI Europe Value
01/12/2017
97,54 MSCI Europe Value
30/11/2017
99,00 MSCI Europe Value
29/11/2017
98,96 MSCI Europe Value
28/11/2017
97,86 MSCI Europe Value
27/11/2017
97,11 MSCI Europe Value
26/11/2017
98,40 MSCI Europe Value
25/11/2017
98,40 MSCI Europe Value
24/11/2017
98,40 MSCI Europe Value
23/11/2017
97,86 MSCI Europe Value
22/11/2017
98,24 MSCI Europe Value
21/11/2017
98,01 MSCI Europe Value
20/11/2017
97,34 MSCI Europe Value
19/11/2017
97,14 MSCI Europe Value
18/11/2017
97,14 MSCI Europe Value
17/11/2017
97,14 MSCI Europe Value
16/11/2017
97,55 MSCI Europe Value
15/11/2017
96,81 MSCI Europe Value
14/11/2017
97,62 MSCI Europe Value
13/11/2017
98,39 MSCI Europe Value
12/11/2017
99,09 MSCI Europe Value
11/11/2017
99,09 MSCI Europe Value
10/11/2017
99,09 MSCI Europe Value
09/11/2017
99,35 MSCI Europe Value
08/11/2017
100,17 MSCI Europe Value
07/11/2017
100,37 MSCI Europe Value
06/11/2017
100,50 MSCI Europe Value
05/11/2017
100,00 MSCI Europe Value
04/11/2017
100,00 MSCI Europe Value
03/11/2017
100,00 MSCI Europe Value
02/11/2017
100,69 MSCI Europe Value
01/11/2017
100,70 MSCI Europe Value
31/10/2017
100,19 MSCI Europe Value
30/10/2017
99,96 MSCI Europe Value
29/10/2017
99,32 MSCI Europe Value
28/10/2017
99,32 MSCI Europe Value
27/10/2017
99,32 MSCI Europe Value
26/10/2017
98,77 MSCI Europe Value
25/10/2017
98,56 MSCI Europe Value
24/10/2017
99,17 MSCI Europe Value
23/10/2017
99,38 MSCI Europe Value
22/10/2017
99,05 MSCI Europe Value
21/10/2017
99,05 MSCI Europe Value
20/10/2017
99,05 MSCI Europe Value
19/10/2017
99,01 MSCI Europe Value
18/10/2017
99,47 MSCI Europe Value
17/10/2017
98,85 MSCI Europe Value
16/10/2017
99,05 MSCI Europe Value
15/10/2017
99,28 MSCI Europe Value
14/10/2017
99,28 MSCI Europe Value
13/10/2017
99,28 MSCI Europe Value
12/10/2017
98,77 MSCI Europe Value
11/10/2017
99,05 MSCI Europe Value
10/10/2017
99,11 MSCI Europe Value
09/10/2017
99,06 MSCI Europe Value
08/10/2017
99,22 MSCI Europe Value
07/10/2017
99,22 MSCI Europe Value
06/10/2017
99,22 MSCI Europe Value
05/10/2017
99,07 MSCI Europe Value
04/10/2017
98,60 MSCI Europe Value
03/10/2017
99,28 MSCI Europe Value
02/10/2017
99,06 MSCI Europe Value
01/10/2017
98,95 MSCI Europe Value
30/09/2017
98,95 MSCI Europe Value
29/09/2017
98,95 MSCI Europe Value
28/09/2017
98,38 MSCI Europe Value
27/09/2017
98,17 MSCI Europe Value
26/09/2017
97,51 MSCI Europe Value
25/09/2017
97,60 MSCI Europe Value
24/09/2017
97,52 MSCI Europe Value
23/09/2017
97,52 MSCI Europe Value
22/09/2017
97,52 MSCI Europe Value
21/09/2017
97,49 MSCI Europe Value
20/09/2017
96,74 MSCI Europe Value
19/09/2017
96,84 MSCI Europe Value
18/09/2017
96,61 MSCI Europe Value
17/09/2017
96,21 MSCI Europe Value
16/09/2017
96,21 MSCI Europe Value
15/09/2017
96,21 MSCI Europe Value
14/09/2017
96,49 MSCI Europe Value
13/09/2017
95,93 MSCI Europe Value
12/09/2017
96,58 MSCI Europe Value
11/09/2017
95,58 MSCI Europe Value
10/09/2017
94,24 MSCI Europe Value
09/09/2017
94,24 MSCI Europe Value
08/09/2017
94,24 MSCI Europe Value
07/09/2017
94,78 MSCI Europe Value
06/09/2017
94,43 MSCI Europe Value
05/09/2017
94,56 MSCI Europe Value
04/09/2017
94,61 MSCI Europe Value
03/09/2017
94,76 MSCI Europe Value
02/09/2017
94,76 MSCI Europe Value
01/09/2017
94,76 MSCI Europe Value
31/08/2017
95,10 MSCI Europe Value
30/08/2017
93,95 MSCI Europe Value
29/08/2017
93,18 MSCI Europe Value
28/08/2017
94,64 MSCI Europe Value
27/08/2017
95,32 MSCI Europe Value
26/08/2017
95,32 MSCI Europe Value
25/08/2017
95,32 MSCI Europe Value
24/08/2017
94,86 MSCI Europe Value
23/08/2017
94,82 MSCI Europe Value
22/08/2017
95,03 MSCI Europe Value
21/08/2017
94,92 MSCI Europe Value
20/08/2017
95,02 MSCI Europe Value
19/08/2017
95,02 MSCI Europe Value
18/08/2017
95,02 MSCI Europe Value
17/08/2017
95,79 MSCI Europe Value
16/08/2017
96,12 MSCI Europe Value
15/08/2017
95,36 MSCI Europe Value
14/08/2017
95,43 MSCI Europe Value
13/08/2017
94,68 MSCI Europe Value
12/08/2017
94,68 MSCI Europe Value
11/08/2017
94,68 MSCI Europe Value
10/08/2017
95,84 MSCI Europe Value
09/08/2017
96,66 MSCI Europe Value
08/08/2017
96,81 MSCI Europe Value
07/08/2017
97,10 MSCI Europe Value
06/08/2017
96,23 MSCI Europe Value
05/08/2017
96,23 MSCI Europe Value
04/08/2017
96,23 MSCI Europe Value
03/08/2017
96,46 MSCI Europe Value
02/08/2017
96,46 MSCI Europe Value
01/08/2017
96,48 MSCI Europe Value
31/07/2017
96,38 MSCI Europe Value
30/07/2017
95,95 MSCI Europe Value
29/07/2017
95,95 MSCI Europe Value
28/07/2017
95,95 MSCI Europe Value
27/07/2017
96,33 MSCI Europe Value
26/07/2017
96,68 MSCI Europe Value
25/07/2017
96,16 MSCI Europe Value
24/07/2017
95,66 MSCI Europe Value
23/07/2017
95,89 MSCI Europe Value
22/07/2017
95,89 MSCI Europe Value
21/07/2017
95,89 MSCI Europe Value
20/07/2017
98,04 MSCI Europe Value
19/07/2017
97,07 MSCI Europe Value
18/07/2017
96,73 MSCI Europe Value
17/07/2017
97,74 MSCI Europe Value
16/07/2017
98,00 MSCI Europe Value
15/07/2017
98,00 MSCI Europe Value
14/07/2017
98,00 MSCI Europe Value
13/07/2017
97,64 MSCI Europe Value
12/07/2017
97,16 MSCI Europe Value
11/07/2017
96,20 MSCI Europe Value
10/07/2017
96,61 MSCI Europe Value
09/07/2017
96,10 MSCI Europe Value
08/07/2017
96,10 MSCI Europe Value
07/07/2017
96,10 MSCI Europe Value
06/07/2017
96,58 MSCI Europe Value
05/07/2017
96,72 MSCI Europe Value
04/07/2017
96,81 MSCI Europe Value
03/07/2017
97,04 MSCI Europe Value
02/07/2017
95,50 MSCI Europe Value
01/07/2017
95,50 MSCI Europe Value
30/06/2017
95,50 MSCI Europe Value
29/06/2017
96,32 MSCI Europe Value
28/06/2017
96,87 MSCI Europe Value
27/06/2017
96,86 MSCI Europe Value
26/06/2017
97,40 MSCI Europe Value
25/06/2017
97,08 MSCI Europe Value
24/06/2017
97,08 MSCI Europe Value
23/06/2017
97,08 MSCI Europe Value
22/06/2017
97,03 MSCI Europe Value
21/06/2017
97,00 MSCI Europe Value
20/06/2017
96,99 MSCI Europe Value
19/06/2017
97,88 MSCI Europe Value
18/06/2017
97,57 MSCI Europe Value
17/06/2017
97,57 MSCI Europe Value
16/06/2017
97,57 MSCI Europe Value
15/06/2017
96,71 MSCI Europe Value
14/06/2017
97,76 MSCI Europe Value
13/06/2017
97,62 MSCI Europe Value
12/06/2017
97,22 MSCI Europe Value
11/06/2017
98,17 MSCI Europe Value
10/06/2017
98,17 MSCI Europe Value
09/06/2017
98,17 MSCI Europe Value
08/06/2017
97,67 MSCI Europe Value
07/06/2017
97,74 MSCI Europe Value
06/06/2017
97,35 MSCI Europe Value
05/06/2017
97,82 MSCI Europe Value
04/06/2017
98,33 MSCI Europe Value
03/06/2017
98,33 MSCI Europe Value
02/06/2017
98,33 MSCI Europe Value
01/06/2017
97,92 MSCI Europe Value
31/05/2017
97,70 MSCI Europe Value
30/05/2017
97,88 MSCI Europe Value
29/05/2017
98,05 MSCI Europe Value
28/05/2017
97,99 MSCI Europe Value
27/05/2017
97,99 MSCI Europe Value
26/05/2017
97,99 MSCI Europe Value
25/05/2017
98,48 MSCI Europe Value
24/05/2017
98,64 MSCI Europe Value
23/05/2017
98,79 MSCI Europe Value
22/05/2017
98,32 MSCI Europe Value
21/05/2017
98,56 MSCI Europe Value
20/05/2017
98,56 MSCI Europe Value
19/05/2017
98,56 MSCI Europe Value
18/05/2017
97,79 MSCI Europe Value
17/05/2017
98,64 MSCI Europe Value
16/05/2017
99,83 MSCI Europe Value
15/05/2017
99,75 MSCI Europe Value
14/05/2017
99,68 MSCI Europe Value
13/05/2017
99,68 MSCI Europe Value
12/05/2017
99,68 MSCI Europe Value
11/05/2017
99,06 MSCI Europe Value
10/05/2017
99,34 MSCI Europe Value
09/05/2017
99,14 MSCI Europe Value
08/05/2017
98,70 MSCI Europe Value
07/05/2017
99,12 MSCI Europe Value
06/05/2017
99,12 MSCI Europe Value
05/05/2017
99,12 MSCI Europe Value
04/05/2017
98,21 MSCI Europe Value
03/05/2017
97,17 MSCI Europe Value
02/05/2017
97,17 MSCI Europe Value
01/05/2017
96,51 MSCI Europe Value
30/04/2017
96,36 MSCI Europe Value
29/04/2017
96,36 MSCI Europe Value
28/04/2017
96,36 MSCI Europe Value
27/04/2017
96,68 MSCI Europe Value
26/04/2017
97,25 MSCI Europe Value
25/04/2017
97,39 MSCI Europe Value
24/04/2017
96,95 MSCI Europe Value
23/04/2017
94,07 MSCI Europe Value
22/04/2017
94,07 MSCI Europe Value
21/04/2017
94,07 MSCI Europe Value
20/04/2017
94,28 MSCI Europe Value
19/04/2017
93,71 MSCI Europe Value
18/04/2017
93,59 MSCI Europe Value
17/04/2017
94,94 MSCI Europe Value
16/04/2017
94,53 MSCI Europe Value
15/04/2017
94,53 MSCI Europe Value
14/04/2017
94,53 MSCI Europe Value
13/04/2017
94,53 MSCI Europe Value
12/04/2017
95,30 MSCI Europe Value
11/04/2017
95,38 MSCI Europe Value
10/04/2017
95,51 MSCI Europe Value
09/04/2017
95,30 MSCI Europe Value
08/04/2017
95,30 MSCI Europe Value
07/04/2017
95,30 MSCI Europe Value
06/04/2017
95,28 MSCI Europe Value
05/04/2017
94,90 MSCI Europe Value
04/04/2017
95,07 MSCI Europe Value
03/04/2017
94,79 MSCI Europe Value
02/04/2017
95,59 MSCI Europe Value
01/04/2017
95,59 MSCI Europe Value
31/03/2017
95,59 MSCI Europe Value
30/03/2017
95,30 MSCI Europe Value
29/03/2017
94,78 MSCI Europe Value
28/03/2017
94,55 MSCI Europe Value
27/03/2017
93,63 MSCI Europe Value
26/03/2017
94,09 MSCI Europe Value
25/03/2017
94,09 MSCI Europe Value
24/03/2017
94,09 MSCI Europe Value
23/03/2017
94,45 MSCI Europe Value
22/03/2017
93,61 MSCI Europe Value
21/03/2017
94,19 MSCI Europe Value
20/03/2017
94,41 MSCI Europe Value
19/03/2017
94,72 MSCI Europe Value
18/03/2017
94,72 MSCI Europe Value
17/03/2017
94,72 MSCI Europe Value
16/03/2017
94,71 MSCI Europe Value
15/03/2017
93,80 MSCI Europe Value
14/03/2017
93,33 MSCI Europe Value
13/03/2017
93,95 MSCI Europe Value
12/03/2017
94,06 MSCI Europe Value
11/03/2017
94,06 MSCI Europe Value
10/03/2017
94,06 MSCI Europe Value
09/03/2017
93,76 MSCI Europe Value
08/03/2017
93,33 MSCI Europe Value
07/03/2017
93,28 MSCI Europe Value
06/03/2017
93,49 MSCI Europe Value
05/03/2017
93,98 MSCI Europe Value
04/03/2017
93,98 MSCI Europe Value
03/03/2017
93,98 MSCI Europe Value
02/03/2017
93,86 MSCI Europe Value
01/03/2017
93,96 MSCI Europe Value
28/02/2017
92,25 MSCI Europe Value
27/02/2017
92,00 MSCI Europe Value
26/02/2017
91,62 MSCI Europe Value
25/02/2017
91,62 MSCI Europe Value
24/02/2017
91,62 MSCI Europe Value
23/02/2017
93,04 MSCI Europe Value
22/02/2017
93,22 MSCI Europe Value
21/02/2017
93,15 MSCI Europe Value
20/02/2017
92,79 MSCI Europe Value
19/02/2017
92,23 MSCI Europe Value
18/02/2017
92,23 MSCI Europe Value
17/02/2017
92,23 MSCI Europe Value
16/02/2017
93,13 MSCI Europe Value
15/02/2017
93,58 MSCI Europe Value
14/02/2017
92,54 MSCI Europe Value
13/02/2017
92,57 MSCI Europe Value
12/02/2017
91,92 MSCI Europe Value
11/02/2017
91,92 MSCI Europe Value
10/02/2017
91,92 MSCI Europe Value
09/02/2017
91,62 MSCI Europe Value
08/02/2017
91,28 MSCI Europe Value
07/02/2017
90,98 MSCI Europe Value
06/02/2017
91,15 MSCI Europe Value
05/02/2017
92,08 MSCI Europe Value
04/02/2017
92,08 MSCI Europe Value
03/02/2017
92,08 MSCI Europe Value
02/02/2017
91,08 MSCI Europe Value
01/02/2017
91,22 MSCI Europe Value
31/01/2017
90,98 MSCI Europe Value
30/01/2017
91,81 MSCI Europe Value
29/01/2017
92,70 MSCI Europe Value
28/01/2017
92,70 MSCI Europe Value
27/01/2017
92,70 MSCI Europe Value
26/01/2017
92,77 MSCI Europe Value
25/01/2017
92,93 MSCI Europe Value
24/01/2017
91,64 MSCI Europe Value
23/01/2017
91,53 MSCI Europe Value
22/01/2017
92,21 MSCI Europe Value
21/01/2017
92,21 MSCI Europe Value
20/01/2017
92,21 MSCI Europe Value
19/01/2017
91,27 MSCI Europe Value
18/01/2017
92,12 MSCI Europe Value
17/01/2017
91,94 MSCI Europe Value
16/01/2017
91,91 MSCI Europe Value
15/01/2017
92,46 MSCI Europe Value
14/01/2017
92,46 MSCI Europe Value
13/01/2017
92,46 MSCI Europe Value
12/01/2017
91,60 MSCI Europe Value
11/01/2017
92,06 MSCI Europe Value
10/01/2017
92,38 MSCI Europe Value
09/01/2017
92,38 MSCI Europe Value
08/01/2017
92,71 MSCI Europe Value
07/01/2017
92,71 MSCI Europe Value
06/01/2017
92,71 MSCI Europe Value
05/01/2017
93,71 MSCI Europe Value
04/01/2017
93,26 MSCI Europe Value
03/01/2017
92,87 MSCI Europe Value
02/01/2017
92,61 MSCI Europe Value
01/01/2017
91,49 MSCI Europe Value
31/12/2016
91,49 MSCI Europe Value
30/12/2016
91,49 MSCI Europe Value
29/12/2016
91,38 MSCI Europe Value
28/12/2016
91,42 MSCI Europe Value
27/12/2016
91,41 MSCI Europe Value
26/12/2016
91,36 MSCI Europe Value
25/12/2016
91,36 MSCI Europe Value
24/12/2016
91,36 MSCI Europe Value
23/12/2016
91,36 MSCI Europe Value
22/12/2016
91,30 MSCI Europe Value
21/12/2016
91,58 MSCI Europe Value
20/12/2016
91,29 MSCI Europe Value
19/12/2016
91,14 MSCI Europe Value
18/12/2016
91,19 MSCI Europe Value
17/12/2016
91,19 MSCI Europe Value
16/12/2016
91,19 MSCI Europe Value
15/12/2016
91,13 MSCI Europe Value
14/12/2016
90,33 MSCI Europe Value
13/12/2016
91,01 MSCI Europe Value
12/12/2016
89,97 MSCI Europe Value
11/12/2016
89,93 MSCI Europe Value
10/12/2016
89,93 MSCI Europe Value
09/12/2016
89,93 MSCI Europe Value
08/12/2016
88,55 MSCI Europe Value
07/12/2016
88,83 MSCI Europe Value
06/12/2016
87,17 MSCI Europe Value
05/12/2016
85,93 MSCI Europe Value
04/12/2016
85,27 MSCI Europe Value
03/12/2016
85,27 MSCI Europe Value
02/12/2016
85,27 MSCI Europe Value
01/12/2016
85,52 MSCI Europe Value
30/11/2016
85,07 MSCI Europe Value
29/11/2016
85,04 MSCI Europe Value
28/11/2016
84,50 MSCI Europe Value
27/11/2016
85,49 MSCI Europe Value
26/11/2016
85,49 MSCI Europe Value
25/11/2016
85,49 MSCI Europe Value
24/11/2016
85,64 MSCI Europe Value
23/11/2016
84,73 MSCI Europe Value
22/11/2016
85,13 MSCI Europe Value
21/11/2016
84,64 MSCI Europe Value
20/11/2016
83,84 MSCI Europe Value
19/11/2016
83,84 MSCI Europe Value
18/11/2016
83,84 MSCI Europe Value
17/11/2016
84,50 MSCI Europe Value
16/11/2016
84,12 MSCI Europe Value
15/11/2016
84,40 MSCI Europe Value
14/11/2016
84,11 MSCI Europe Value
13/11/2016
83,68 MSCI Europe Value
12/11/2016
83,68 MSCI Europe Value
11/11/2016
83,68 MSCI Europe Value
10/11/2016
84,49 MSCI Europe Value
09/11/2016
83,53 MSCI Europe Value
08/11/2016
82,77 MSCI Europe Value
07/11/2016
82,11 MSCI Europe Value
06/11/2016
81,08 MSCI Europe Value
05/11/2016
81,08 MSCI Europe Value
04/11/2016
81,08 MSCI Europe Value
03/11/2016
81,80 MSCI Europe Value
02/11/2016
81,55 MSCI Europe Value
01/11/2016
82,73 MSCI Europe Value
31/10/2016
83,65 MSCI Europe Value
30/10/2016
84,08 MSCI Europe Value
29/10/2016
84,08 MSCI Europe Value
28/10/2016
84,08 MSCI Europe Value
27/10/2016
83,95 MSCI Europe Value
26/10/2016
83,91 MSCI Europe Value
25/10/2016
84,12 MSCI Europe Value
24/10/2016
84,15 MSCI Europe Value
23/10/2016
83,85 MSCI Europe Value
22/10/2016
83,85 MSCI Europe Value
21/10/2016
83,85 MSCI Europe Value
20/10/2016
83,43 MSCI Europe Value
19/10/2016
83,25 MSCI Europe Value
18/10/2016
82,84 MSCI Europe Value
17/10/2016
81,55 MSCI Europe Value
16/10/2016
82,16 MSCI Europe Value
15/10/2016
82,16 MSCI Europe Value
14/10/2016
82,16 MSCI Europe Value
13/10/2016
80,91 MSCI Europe Value
12/10/2016
81,81 MSCI Europe Value
11/10/2016
81,99 MSCI Europe Value
10/10/2016
82,66 MSCI Europe Value
09/10/2016
82,28 MSCI Europe Value
08/10/2016
82,28 MSCI Europe Value
07/10/2016
82,28 MSCI Europe Value
06/10/2016
82,40 MSCI Europe Value
05/10/2016
82,66 MSCI Europe Value
04/10/2016
82,74 MSCI Europe Value
03/10/2016
81,82 MSCI Europe Value
02/10/2016
82,44 MSCI Europe Value
01/10/2016
82,44 MSCI Europe Value
30/09/2016
82,44 MSCI Europe Value
29/09/2016
81,89 MSCI Europe Value
28/09/2016
80,89 MSCI Europe Value
27/09/2016
80,35 MSCI Europe Value
26/09/2016
80,69 MSCI Europe Value
25/09/2016
82,12 MSCI Europe Value
24/09/2016
82,12 MSCI Europe Value
23/09/2016
82,12 MSCI Europe Value
22/09/2016
82,72 MSCI Europe Value
21/09/2016
81,19 MSCI Europe Value
20/09/2016
80,59 MSCI Europe Value
19/09/2016
81,13 MSCI Europe Value
18/09/2016
79,60 MSCI Europe Value
17/09/2016
79,60 MSCI Europe Value
16/09/2016
79,60 MSCI Europe Value
15/09/2016
80,80 MSCI Europe Value
14/09/2016
80,64 MSCI Europe Value
13/09/2016
80,58 MSCI Europe Value
12/09/2016
81,81 MSCI Europe Value
11/09/2016
82,53 MSCI Europe Value
10/09/2016
82,53 MSCI Europe Value
09/09/2016
82,53 MSCI Europe Value
08/09/2016
83,43 MSCI Europe Value
07/09/2016
83,57 MSCI Europe Value
06/09/2016
83,76 MSCI Europe Value
05/09/2016
83,65 MSCI Europe Value
04/09/2016
83,42 MSCI Europe Value
03/09/2016
83,42 MSCI Europe Value
02/09/2016
83,42 MSCI Europe Value
01/09/2016
82,24 MSCI Europe Value
31/08/2016
81,90 MSCI Europe Value
30/08/2016
81,81 MSCI Europe Value
29/08/2016
81,34 MSCI Europe Value
28/08/2016
81,53 MSCI Europe Value
27/08/2016
81,53 MSCI Europe Value
26/08/2016
81,53 MSCI Europe Value
25/08/2016
80,98 MSCI Europe Value
24/08/2016
81,61 MSCI Europe Value
23/08/2016
81,15 MSCI Europe Value
22/08/2016
80,44 MSCI Europe Value
21/08/2016
80,29 MSCI Europe Value
20/08/2016
80,29 MSCI Europe Value
19/08/2016
80,29 MSCI Europe Value
18/08/2016
81,21 MSCI Europe Value
17/08/2016
80,53 MSCI Europe Value
16/08/2016
81,04 MSCI Europe Value
15/08/2016
82,00 MSCI Europe Value
14/08/2016
82,06 MSCI Europe Value
13/08/2016
82,06 MSCI Europe Value
12/08/2016
82,06 MSCI Europe Value
11/08/2016
82,32 MSCI Europe Value
10/08/2016
81,28 MSCI Europe Value
09/08/2016
81,83 MSCI Europe Value
08/08/2016
80,80 MSCI Europe Value
07/08/2016
79,78 MSCI Europe Value
06/08/2016
79,78 MSCI Europe Value
05/08/2016
79,78 MSCI Europe Value
04/08/2016
79,39 MSCI Europe Value
03/08/2016
78,44 MSCI Europe Value
02/08/2016
78,52 MSCI Europe Value
01/08/2016
79,70 MSCI Europe Value
31/07/2016
80,85 MSCI Europe Value
30/07/2016
80,85 MSCI Europe Value
29/07/2016
80,85 MSCI Europe Value
28/07/2016
79,77 MSCI Europe Value
27/07/2016
80,94 MSCI Europe Value
26/07/2016
80,27 MSCI Europe Value
25/07/2016
80,31 MSCI Europe Value
24/07/2016
80,16 MSCI Europe Value
23/07/2016
80,16 MSCI Europe Value
22/07/2016
80,16 MSCI Europe Value
21/07/2016
80,40 MSCI Europe Value
20/07/2016
80,42 MSCI Europe Value
19/07/2016
79,51 MSCI Europe Value
18/07/2016
80,22 MSCI Europe Value
17/07/2016
79,71 MSCI Europe Value
16/07/2016
79,71 MSCI Europe Value
15/07/2016
79,71 MSCI Europe Value
14/07/2016
79,92 MSCI Europe Value
13/07/2016
79,59 MSCI Europe Value
12/07/2016
79,42 MSCI Europe Value
11/07/2016
78,29 MSCI Europe Value
10/07/2016
76,75 MSCI Europe Value
09/07/2016
76,75 MSCI Europe Value
08/07/2016
76,75 MSCI Europe Value
07/07/2016
75,45 MSCI Europe Value
06/07/2016
74,75 MSCI Europe Value
05/07/2016
76,00 MSCI Europe Value
04/07/2016
77,75 MSCI Europe Value
03/07/2016
78,41 MSCI Europe Value
02/07/2016
78,41 MSCI Europe Value
01/07/2016
78,41 MSCI Europe Value
30/06/2016
77,91 MSCI Europe Value
29/06/2016
77,15 MSCI Europe Value
28/06/2016
74,35 MSCI Europe Value
27/06/2016
72,46 MSCI Europe Value
26/06/2016
76,30 MSCI Europe Value
25/06/2016
76,30 MSCI Europe Value
24/06/2016
76,30 MSCI Europe Value
23/06/2016
82,84 MSCI Europe Value
22/06/2016
81,61 MSCI Europe Value
21/06/2016
80,91 MSCI Europe Value
20/06/2016
80,69 MSCI Europe Value
19/06/2016
77,57 MSCI Europe Value
18/06/2016
77,57 MSCI Europe Value
17/06/2016
77,57 MSCI Europe Value
16/06/2016
75,87 MSCI Europe Value
15/06/2016
76,60 MSCI Europe Value
14/06/2016
75,64 MSCI Europe Value
13/06/2016
77,65 MSCI Europe Value
12/06/2016
78,83 MSCI Europe Value
11/06/2016
78,83 MSCI Europe Value
10/06/2016
78,83 MSCI Europe Value
09/06/2016
80,88 MSCI Europe Value
08/06/2016
82,06 MSCI Europe Value
07/06/2016
82,24 MSCI Europe Value
06/06/2016
81,30 MSCI Europe Value
05/06/2016
81,99 MSCI Europe Value
04/06/2016
81,99 MSCI Europe Value
03/06/2016
81,99 MSCI Europe Value
02/06/2016
81,33 MSCI Europe Value
01/06/2016
81,49 MSCI Europe Value
31/05/2016
82,44 MSCI Europe Value
30/05/2016
83,45 MSCI Europe Value
29/05/2016
83,07 MSCI Europe Value
28/05/2016
83,07 MSCI Europe Value
27/05/2016
83,07 MSCI Europe Value
26/05/2016
83,44 MSCI Europe Value
25/05/2016
83,17 MSCI Europe Value
24/05/2016
81,60 MSCI Europe Value
23/05/2016
79,69 MSCI Europe Value
22/05/2016
80,18 MSCI Europe Value
21/05/2016
80,18 MSCI Europe Value
20/05/2016
80,18 MSCI Europe Value
19/05/2016
79,31 MSCI Europe Value
18/05/2016
80,15 MSCI Europe Value
17/05/2016
79,56 MSCI Europe Value
16/05/2016
79,33 MSCI Europe Value
15/05/2016
78,85 MSCI Europe Value
14/05/2016
78,85 MSCI Europe Value
13/05/2016
78,85 MSCI Europe Value
12/05/2016
78,87 MSCI Europe Value
11/05/2016
79,24 MSCI Europe Value
10/05/2016
79,55 MSCI Europe Value
09/05/2016
78,51 MSCI Europe Value
08/05/2016
78,65 MSCI Europe Value
07/05/2016
78,65 MSCI Europe Value
06/05/2016
78,65 MSCI Europe Value
05/05/2016
78,56 MSCI Europe Value
04/05/2016
78,45 MSCI Europe Value
03/05/2016
79,21 MSCI Europe Value
02/05/2016
81,41 MSCI Europe Value
01/05/2016
81,71 MSCI Europe Value
30/04/2016
81,71 MSCI Europe Value
29/04/2016
81,71 MSCI Europe Value
28/04/2016
83,03 MSCI Europe Value
27/04/2016
83,09 MSCI Europe Value
26/04/2016
82,83 MSCI Europe Value
25/04/2016
82,17 MSCI Europe Value
24/04/2016
82,80 MSCI Europe Value
23/04/2016
82,80 MSCI Europe Value
22/04/2016
82,80 MSCI Europe Value
21/04/2016
82,67 MSCI Europe Value
20/04/2016
82,75 MSCI Europe Value
19/04/2016
82,45 MSCI Europe Value
18/04/2016
81,22 MSCI Europe Value
17/04/2016
80,87 MSCI Europe Value
16/04/2016
80,87 MSCI Europe Value
15/04/2016
80,87 MSCI Europe Value
14/04/2016
81,14 MSCI Europe Value
13/04/2016
80,65 MSCI Europe Value
12/04/2016
78,03 MSCI Europe Value
11/04/2016
77,85 MSCI Europe Value
10/04/2016
77,25 MSCI Europe Value
09/04/2016
77,25 MSCI Europe Value
08/04/2016
77,25 MSCI Europe Value
07/04/2016
75,78 MSCI Europe Value
06/04/2016
76,51 MSCI Europe Value
05/04/2016
75,77 MSCI Europe Value
04/04/2016
77,61 MSCI Europe Value
03/04/2016
76,75 MSCI Europe Value
02/04/2016
76,75 MSCI Europe Value
01/04/2016
76,75 MSCI Europe Value
31/03/2016
78,65 MSCI Europe Value
30/03/2016
79,76 MSCI Europe Value
29/03/2016
78,26 MSCI Europe Value
28/03/2016
78,70 MSCI Europe Value
27/03/2016
78,25 MSCI Europe Value
26/03/2016
78,25 MSCI Europe Value
25/03/2016
78,25 MSCI Europe Value
24/03/2016
78,25 MSCI Europe Value
23/03/2016
79,46 MSCI Europe Value
22/03/2016
80,02 MSCI Europe Value
21/03/2016
80,07 MSCI Europe Value
20/03/2016
80,62 MSCI Europe Value
19/03/2016
80,62 MSCI Europe Value
18/03/2016
80,62 MSCI Europe Value
17/03/2016
80,35 MSCI Europe Value
16/03/2016
80,07 MSCI Europe Value
15/03/2016
79,81 MSCI Europe Value
14/03/2016
80,78 MSCI Europe Value
13/03/2016
80,99 MSCI Europe Value
12/03/2016
80,99 MSCI Europe Value
11/03/2016
80,99 MSCI Europe Value
10/03/2016
80,12 MSCI Europe Value
09/03/2016
79,74 MSCI Europe Value
08/03/2016
79,22 MSCI Europe Value
07/03/2016
80,27 MSCI Europe Value
06/03/2016
80,53 MSCI Europe Value
05/03/2016
80,53 MSCI Europe Value
04/03/2016
80,53 MSCI Europe Value
03/03/2016
79,84 MSCI Europe Value
02/03/2016
79,36 MSCI Europe Value
01/03/2016
78,36 MSCI Europe Value
29/02/2016
77,36 MSCI Europe Value
28/02/2016
76,35 MSCI Europe Value
27/02/2016
76,35 MSCI Europe Value
26/02/2016
76,35 MSCI Europe Value
25/02/2016
75,40 MSCI Europe Value
24/02/2016
73,85 MSCI Europe Value
23/02/2016
75,78 MSCI Europe Value
22/02/2016
77,00 MSCI Europe Value
21/02/2016
75,42 MSCI Europe Value
20/02/2016
75,42 MSCI Europe Value
19/02/2016
75,42 MSCI Europe Value
18/02/2016
76,31 MSCI Europe Value
17/02/2016
76,39 MSCI Europe Value
16/02/2016
74,03 MSCI Europe Value
15/02/2016
74,18 MSCI Europe Value
14/02/2016
72,07 MSCI Europe Value
13/02/2016
72,07 MSCI Europe Value
12/02/2016
72,07 MSCI Europe Value
11/02/2016
69,58 MSCI Europe Value
10/02/2016
72,16 MSCI Europe Value
09/02/2016
71,81 MSCI Europe Value
08/02/2016
73,36 MSCI Europe Value
07/02/2016
75,22 MSCI Europe Value
06/02/2016
75,22 MSCI Europe Value
05/02/2016
75,22 MSCI Europe Value
04/02/2016
75,72 MSCI Europe Value
03/02/2016
76,16 MSCI Europe Value
02/02/2016
76,44 MSCI Europe Value
01/02/2016
78,74 MSCI Europe Value
31/01/2016
78,32 MSCI Europe Value
30/01/2016
78,32 MSCI Europe Value
29/01/2016
78,32 MSCI Europe Value
28/01/2016
77,76 MSCI Europe Value
27/01/2016
78,32 MSCI Europe Value
26/01/2016
78,27 MSCI Europe Value
25/01/2016
77,28 MSCI Europe Value
24/01/2016
78,13 MSCI Europe Value
23/01/2016
78,13 MSCI Europe Value
22/01/2016
78,13 MSCI Europe Value
21/01/2016
75,06 MSCI Europe Value
20/01/2016
73,88 MSCI Europe Value
19/01/2016
76,96 MSCI Europe Value
18/01/2016
75,73 MSCI Europe Value
17/01/2016
76,57 MSCI Europe Value
16/01/2016
76,57 MSCI Europe Value
15/01/2016
76,57 MSCI Europe Value
14/01/2016
78,39 MSCI Europe Value
13/01/2016
79,86 MSCI Europe Value
12/01/2016
79,08 MSCI Europe Value
11/01/2016
78,46 MSCI Europe Value
10/01/2016
79,22 MSCI Europe Value
09/01/2016
79,22 MSCI Europe Value
08/01/2016
79,22 MSCI Europe Value
07/01/2016
80,01 MSCI Europe Value
06/01/2016
82,34 MSCI Europe Value
05/01/2016
83,21 MSCI Europe Value
04/01/2016
82,25 MSCI Europe Value
03/01/2016
84,94 MSCI Europe Value
02/01/2016
84,94 MSCI Europe Value
01/01/2016
84,94 MSCI Europe Value
31/12/2015
84,94 MSCI Europe Value
30/12/2015
85,48 MSCI Europe Value
29/12/2015
85,81 MSCI Europe Value
28/12/2015
85,24 MSCI Europe Value
27/12/2015
85,82 MSCI Europe Value
26/12/2015
85,82 MSCI Europe Value
25/12/2015
85,82 MSCI Europe Value
24/12/2015
85,82 MSCI Europe Value
23/12/2015
85,43 MSCI Europe Value
22/12/2015
83,26 MSCI Europe Value
21/12/2015
83,38 MSCI Europe Value
20/12/2015
84,06 MSCI Europe Value
19/12/2015
84,06 MSCI Europe Value
18/12/2015
84,06 MSCI Europe Value
17/12/2015
84,67 MSCI Europe Value
16/12/2015
83,77 MSCI Europe Value
15/12/2015
82,92 MSCI Europe Value
14/12/2015
81,31 MSCI Europe Value
13/12/2015
83,08 MSCI Europe Value
12/12/2015
83,08 MSCI Europe Value
11/12/2015
83,08 MSCI Europe Value
10/12/2015
84,65 MSCI Europe Value
09/12/2015
85,10 MSCI Europe Value
08/12/2015
84,89 MSCI Europe Value
07/12/2015
86,99 MSCI Europe Value
06/12/2015
86,57 MSCI Europe Value
05/12/2015
86,57 MSCI Europe Value
04/12/2015
86,57 MSCI Europe Value
03/12/2015
88,67 MSCI Europe Value
02/12/2015
89,79 MSCI Europe Value
01/12/2015
90,46 MSCI Europe Value
30/11/2015
90,52 MSCI Europe Value
29/11/2015
90,54 MSCI Europe Value
28/11/2015
90,54 MSCI Europe Value
27/11/2015
90,54 MSCI Europe Value
26/11/2015
90,85 MSCI Europe Value
25/11/2015
89,96 MSCI Europe Value
24/11/2015
88,70 MSCI Europe Value
23/11/2015
89,48 MSCI Europe Value
22/11/2015
89,83 MSCI Europe Value
21/11/2015
89,83 MSCI Europe Value
20/11/2015
89,83 MSCI Europe Value
19/11/2015
90,42 MSCI Europe Value
18/11/2015
89,36 MSCI Europe Value
17/11/2015
89,23 MSCI Europe Value
16/11/2015
87,14 MSCI Europe Value
15/11/2015
86,63 MSCI Europe Value
14/11/2015
86,63 MSCI Europe Value
13/11/2015
86,63 MSCI Europe Value
12/11/2015
87,75 MSCI Europe Value
11/11/2015
89,33 MSCI Europe Value
10/11/2015
88,83 MSCI Europe Value
09/11/2015
88,65 MSCI Europe Value
08/11/2015
88,87 MSCI Europe Value
07/11/2015
88,87 MSCI Europe Value
06/11/2015
88,87 MSCI Europe Value
05/11/2015
89,52 MSCI Europe Value
04/11/2015
89,86 MSCI Europe Value
03/11/2015
89,72 MSCI Europe Value
02/11/2015
89,34 MSCI Europe Value
01/11/2015
89,14 MSCI Europe Value
31/10/2015
89,14 MSCI Europe Value
30/10/2015
89,14 MSCI Europe Value
29/10/2015
89,17 MSCI Europe Value
28/10/2015
89,18 MSCI Europe Value
27/10/2015
88,31 MSCI Europe Value
26/10/2015
89,95 MSCI Europe Value
25/10/2015
89,61 MSCI Europe Value
24/10/2015
89,61 MSCI Europe Value
23/10/2015
89,61 MSCI Europe Value
22/10/2015
87,27 MSCI Europe Value
21/10/2015
86,56 MSCI Europe Value
20/10/2015
86,44 MSCI Europe Value
19/10/2015
86,98 MSCI Europe Value
18/10/2015
87,31 MSCI Europe Value
17/10/2015
87,31 MSCI Europe Value
16/10/2015
87,31 MSCI Europe Value
15/10/2015
86,21 MSCI Europe Value
14/10/2015
85,73 MSCI Europe Value
13/10/2015
86,09 MSCI Europe Value
12/10/2015
87,21 MSCI Europe Value
11/10/2015
87,54 MSCI Europe Value
10/10/2015
87,54 MSCI Europe Value
09/10/2015
87,54 MSCI Europe Value
08/10/2015
87,24 MSCI Europe Value
07/10/2015
86,68 MSCI Europe Value
06/10/2015
86,36 MSCI Europe Value
05/10/2015
85,13 MSCI Europe Value
04/10/2015
83,42 MSCI Europe Value
03/10/2015
83,42 MSCI Europe Value
02/10/2015
83,42 MSCI Europe Value
01/10/2015
82,42 MSCI Europe Value
30/09/2015
82,01 MSCI Europe Value
29/09/2015
80,40 MSCI Europe Value
28/09/2015
80,85 MSCI Europe Value
27/09/2015
83,04 MSCI Europe Value
26/09/2015
83,04 MSCI Europe Value
25/09/2015
83,04 MSCI Europe Value
24/09/2015
81,04 MSCI Europe Value
23/09/2015
82,49 MSCI Europe Value
22/09/2015
82,28 MSCI Europe Value
21/09/2015
84,83 MSCI Europe Value
20/09/2015
84,41 MSCI Europe Value
19/09/2015
84,41 MSCI Europe Value
18/09/2015
84,41 MSCI Europe Value
17/09/2015
86,67 MSCI Europe Value
16/09/2015
87,40 MSCI Europe Value
15/09/2015
85,33 MSCI Europe Value
14/09/2015
84,87 MSCI Europe Value
13/09/2015
85,69 MSCI Europe Value
12/09/2015
85,69 MSCI Europe Value
11/09/2015
85,69 MSCI Europe Value
10/09/2015
86,75 MSCI Europe Value
09/09/2015
87,99 MSCI Europe Value
08/09/2015
86,73 MSCI Europe Value
07/09/2015
85,41 MSCI Europe Value
06/09/2015
84,69 MSCI Europe Value
05/09/2015
84,69 MSCI Europe Value
04/09/2015
84,69 MSCI Europe Value
03/09/2015
86,27 MSCI Europe Value
02/09/2015
85,08 MSCI Europe Value
01/09/2015
85,30 MSCI Europe Value
31/08/2015
87,66 MSCI Europe Value
30/08/2015
87,58 MSCI Europe Value
29/08/2015
87,58 MSCI Europe Value
28/08/2015
87,58 MSCI Europe Value
27/08/2015
86,98 MSCI Europe Value
26/08/2015
84,25 MSCI Europe Value
25/08/2015
85,06 MSCI Europe Value
24/08/2015
84,50 MSCI Europe Value
23/08/2015
87,86 MSCI Europe Value
22/08/2015
87,86 MSCI Europe Value
21/08/2015
87,86 MSCI Europe Value
20/08/2015
90,74 MSCI Europe Value
19/08/2015
92,36 MSCI Europe Value
18/08/2015
93,81 MSCI Europe Value
17/08/2015
93,74 MSCI Europe Value
16/08/2015
93,23 MSCI Europe Value
15/08/2015
93,23 MSCI Europe Value
14/08/2015
93,23 MSCI Europe Value
13/08/2015
94,19 MSCI Europe Value
12/08/2015
93,60 MSCI Europe Value
11/08/2015
95,55 MSCI Europe Value
10/08/2015
97,38 MSCI Europe Value
09/08/2015
96,51 MSCI Europe Value
08/08/2015
96,51 MSCI Europe Value
07/08/2015
96,51 MSCI Europe Value
06/08/2015
97,42 MSCI Europe Value
05/08/2015
97,64 MSCI Europe Value
04/08/2015
96,22 MSCI Europe Value
03/08/2015
96,73 MSCI Europe Value
02/08/2015
96,70 MSCI Europe Value
01/08/2015
96,70 MSCI Europe Value
31/07/2015
96,70 MSCI Europe Value
30/07/2015
95,88 MSCI Europe Value
29/07/2015
95,40 MSCI Europe Value
28/07/2015
94,48 MSCI Europe Value
27/07/2015
93,74 MSCI Europe Value
26/07/2015
95,56 MSCI Europe Value
25/07/2015
95,56 MSCI Europe Value
24/07/2015
95,56 MSCI Europe Value
23/07/2015
96,10 MSCI Europe Value
22/07/2015
96,83 MSCI Europe Value
21/07/2015
98,22 MSCI Europe Value
20/07/2015
98,59 MSCI Europe Value
19/07/2015
97,99 MSCI Europe Value
18/07/2015
97,99 MSCI Europe Value
17/07/2015
97,99 MSCI Europe Value
16/07/2015
98,71 MSCI Europe Value
15/07/2015
96,67 MSCI Europe Value
14/07/2015
96,43 MSCI Europe Value
13/07/2015
95,89 MSCI Europe Value
12/07/2015
94,21 MSCI Europe Value
11/07/2015
94,21 MSCI Europe Value
10/07/2015
94,21 MSCI Europe Value
09/07/2015
92,36 MSCI Europe Value
08/07/2015
90,88 MSCI Europe Value
07/07/2015
89,82 MSCI Europe Value
06/07/2015
92,63 MSCI Europe Value
05/07/2015
93,51 MSCI Europe Value
04/07/2015
93,51 MSCI Europe Value
03/07/2015
93,51 MSCI Europe Value
02/07/2015
94,39 MSCI Europe Value
01/07/2015
94,13 MSCI Europe Value
30/06/2015
92,54 MSCI Europe Value
29/06/2015
94,40 MSCI Europe Value
28/06/2015
96,48 MSCI Europe Value
27/06/2015
96,48 MSCI Europe Value
26/06/2015
96,48 MSCI Europe Value
25/06/2015
96,74 MSCI Europe Value
24/06/2015
96,95 MSCI Europe Value
23/06/2015
97,19 MSCI Europe Value
22/06/2015
96,79 MSCI Europe Value
21/06/2015
94,38 MSCI Europe Value
20/06/2015
94,38 MSCI Europe Value
19/06/2015
94,38 MSCI Europe Value
18/06/2015
93,79 MSCI Europe Value
17/06/2015
93,32 MSCI Europe Value
16/06/2015
94,17 MSCI Europe Value
15/06/2015
93,88 MSCI Europe Value
14/06/2015
95,52 MSCI Europe Value
13/06/2015
95,52 MSCI Europe Value
12/06/2015
95,52 MSCI Europe Value
11/06/2015
96,04 MSCI Europe Value
10/06/2015
95,69 MSCI Europe Value
09/06/2015
93,76 MSCI Europe Value
08/06/2015
94,53 MSCI Europe Value
07/06/2015
94,22 MSCI Europe Value
06/06/2015
94,22 MSCI Europe Value
05/06/2015
94,22 MSCI Europe Value
04/06/2015
95,47 MSCI Europe Value
03/06/2015
97,88 MSCI Europe Value
02/06/2015
97,73 MSCI Europe Value
01/06/2015
97,10 MSCI Europe Value
31/05/2015
97,58 MSCI Europe Value
30/05/2015
97,58 MSCI Europe Value
29/05/2015
97,58 MSCI Europe Value
28/05/2015
99,46 MSCI Europe Value
27/05/2015
100,08 MSCI Europe Value
26/05/2015
98,44 MSCI Europe Value
25/05/2015
100,08 MSCI Europe Value
24/05/2015
98,77 MSCI Europe Value
23/05/2015
98,77 MSCI Europe Value
22/05/2015
98,77 MSCI Europe Value
21/05/2015
99,89 MSCI Europe Value
20/05/2015
99,38 MSCI Europe Value
19/05/2015
98,45 MSCI Europe Value
18/05/2015
97,28 MSCI Europe Value
17/05/2015
98,25 MSCI Europe Value
16/05/2015
98,25 MSCI Europe Value
15/05/2015
98,25 MSCI Europe Value
14/05/2015
97,56 MSCI Europe Value
13/05/2015
98,37 MSCI Europe Value
12/05/2015
97,49 MSCI Europe Value
11/05/2015
98,71 MSCI Europe Value
10/05/2015
98,21 MSCI Europe Value
09/05/2015
98,21 MSCI Europe Value
08/05/2015
98,21 MSCI Europe Value
07/05/2015
95,07 MSCI Europe Value
06/05/2015
96,64 MSCI Europe Value
05/05/2015
96,55 MSCI Europe Value
04/05/2015
97,39 MSCI Europe Value
03/05/2015
96,88 MSCI Europe Value
02/05/2015
96,88 MSCI Europe Value
01/05/2015
96,88 MSCI Europe Value
30/04/2015
97,06 MSCI Europe Value
29/04/2015
98,77 MSCI Europe Value
28/04/2015
99,92 MSCI Europe Value
27/04/2015
101,21 MSCI Europe Value
26/04/2015
100,00 MSCI Europe Value
25/04/2015
100,00 MSCI Europe Value
24/04/2015
100,00 Act. Europe Value
24/04/2018
103,34 Act. Europe Value
23/04/2018
103,21 Act. Europe Value
22/04/2018
102,90 Act. Europe Value
21/04/2018
102,90 Act. Europe Value
20/04/2018
102,90 Act. Europe Value
19/04/2018
102,76 Act. Europe Value
18/04/2018
102,52 Act. Europe Value
17/04/2018
102,12 Act. Europe Value
16/04/2018
101,51 Act. Europe Value
15/04/2018
101,75 Act. Europe Value
14/04/2018
101,75 Act. Europe Value
13/04/2018
101,75 Act. Europe Value
12/04/2018
101,49 Act. Europe Value
11/04/2018
100,92 Act. Europe Value
10/04/2018
101,25 Act. Europe Value
09/04/2018
100,60 Act. Europe Value
08/04/2018
100,58 Act. Europe Value
07/04/2018
100,59 Act. Europe Value
06/04/2018
100,59 Act. Europe Value
05/04/2018
100,50 Act. Europe Value
04/04/2018
98,61 Act. Europe Value
03/04/2018
98,98 Act. Europe Value
02/04/2018
99,29 Act. Europe Value
01/04/2018
99,31 Act. Europe Value
31/03/2018
99,31 Act. Europe Value
30/03/2018
99,31 Act. Europe Value
29/03/2018
99,31 Act. Europe Value
28/03/2018
98,80 Act. Europe Value
27/03/2018
98,55 Act. Europe Value
26/03/2018
97,80 Act. Europe Value
25/03/2018
98,25 Act. Europe Value
24/03/2018
98,26 Act. Europe Value
23/03/2018
98,26 Act. Europe Value
22/03/2018
99,12 Act. Europe Value
21/03/2018
100,36 Act. Europe Value
20/03/2018
100,41 Act. Europe Value
19/03/2018
100,20 Act. Europe Value
18/03/2018
100,92 Act. Europe Value
17/03/2018
100,92 Act. Europe Value
16/03/2018
100,92 Act. Europe Value
15/03/2018
100,66 Act. Europe Value
14/03/2018
100,35 Act. Europe Value
13/03/2018
100,62 Act. Europe Value
12/03/2018
101,35 Act. Europe Value
11/03/2018
101,09 Act. Europe Value
10/03/2018
101,09 Act. Europe Value
09/03/2018
101,09 Act. Europe Value
08/03/2018
100,52 Act. Europe Value
07/03/2018
99,77 Act. Europe Value
06/03/2018
99,61 Act. Europe Value
05/03/2018
99,16 Act. Europe Value
04/03/2018
98,70 Act. Europe Value
03/03/2018
98,73 Act. Europe Value
02/03/2018
98,73 Act. Europe Value
01/03/2018
100,57 Act. Europe Value
28/02/2018
101,61 Act. Europe Value
27/02/2018
102,06 Act. Europe Value
26/02/2018
102,14 Act. Europe Value
25/02/2018
101,77 Act. Europe Value
24/02/2018
101,76 Act. Europe Value
23/02/2018
101,76 Act. Europe Value
22/02/2018
101,50 Act. Europe Value
21/02/2018
101,60 Act. Europe Value
20/02/2018
101,50 Act. Europe Value
19/02/2018
101,18 Act. Europe Value
18/02/2018
101,45 Act. Europe Value
17/02/2018
101,44 Act. Europe Value
16/02/2018
101,44 Act. Europe Value
15/02/2018
100,52 Act. Europe Value
14/02/2018
99,92 Act. Europe Value
13/02/2018
99,11 Act. Europe Value
12/02/2018
99,55 Act. Europe Value
11/02/2018
98,69 Act. Europe Value
10/02/2018
98,71 Act. Europe Value
09/02/2018
98,71 Act. Europe Value
08/02/2018
100,19 Act. Europe Value
07/02/2018
101,29 Act. Europe Value
06/02/2018
99,98 Act. Europe Value
05/02/2018
101,90 Act. Europe Value
04/02/2018
103,41 Act. Europe Value
03/02/2018
103,43 Act. Europe Value
02/02/2018
103,43 Act. Europe Value
01/02/2018
104,76 Act. Europe Value
31/01/2018
105,06 Act. Europe Value
30/01/2018
105,30 Act. Europe Value
29/01/2018
106,23 Act. Europe Value
28/01/2018
106,41 Act. Europe Value
27/01/2018
106,41 Act. Europe Value
26/01/2018
106,41 Act. Europe Value
25/01/2018
106,05 Act. Europe Value
24/01/2018
106,52 Act. Europe Value
23/01/2018
106,89 Act. Europe Value
22/01/2018
106,79 Act. Europe Value
21/01/2018
106,44 Act. Europe Value
20/01/2018
106,43 Act. Europe Value
19/01/2018
106,43 Act. Europe Value
18/01/2018
106,10 Act. Europe Value
17/01/2018
105,96 Act. Europe Value
16/01/2018
106,14 Act. Europe Value
15/01/2018
106,04 Act. Europe Value
14/01/2018
106,10 Act. Europe Value
13/01/2018
106,10 Act. Europe Value
12/01/2018
106,10 Act. Europe Value
11/01/2018
105,75 Act. Europe Value
10/01/2018
105,93 Act. Europe Value
09/01/2018
106,25 Act. Europe Value
08/01/2018
105,83 Act. Europe Value
07/01/2018
105,44 Act. Europe Value
06/01/2018
105,42 Act. Europe Value
05/01/2018
105,42 Act. Europe Value
04/01/2018
104,55 Act. Europe Value
03/01/2018
103,75 Act. Europe Value
02/01/2018
103,33 Act. Europe Value
01/01/2018
103,53 Act. Europe Value
31/12/2017
103,54 Act. Europe Value
30/12/2017
103,54 Act. Europe Value
29/12/2017
103,54 Act. Europe Value
28/12/2017
103,67 Act. Europe Value
27/12/2017
103,75 Act. Europe Value
26/12/2017
103,72 Act. Europe Value
25/12/2017
103,72 Act. Europe Value
24/12/2017
103,72 Act. Europe Value
23/12/2017
103,72 Act. Europe Value
22/12/2017
103,72 Act. Europe Value
21/12/2017
103,66 Act. Europe Value
20/12/2017
103,33 Act. Europe Value
19/12/2017
103,78 Act. Europe Value
18/12/2017
103,94 Act. Europe Value
17/12/2017
103,02 Act. Europe Value
16/12/2017
103,03 Act. Europe Value
15/12/2017
103,03 Act. Europe Value
14/12/2017
103,31 Act. Europe Value
13/12/2017
103,69 Act. Europe Value
12/12/2017
103,87 Act. Europe Value
11/12/2017
103,43 Act. Europe Value
10/12/2017
103,45 Act. Europe Value
09/12/2017
103,44 Act. Europe Value
08/12/2017
103,44 Act. Europe Value
07/12/2017
102,78 Act. Europe Value
06/12/2017
102,63 Act. Europe Value
05/12/2017
102,79 Act. Europe Value
04/12/2017
103,00 Act. Europe Value
03/12/2017
102,26 Act. Europe Value
02/12/2017
102,27 Act. Europe Value
01/12/2017
102,27 Act. Europe Value
30/11/2017
102,86 Act. Europe Value
29/11/2017
103,00 Act. Europe Value
28/11/2017
102,54 Act. Europe Value
27/11/2017
102,13 Act. Europe Value
26/11/2017
102,50 Act. Europe Value
25/11/2017
102,50 Act. Europe Value
24/11/2017
102,50 Act. Europe Value
23/11/2017
102,50 Act. Europe Value
22/11/2017
102,52 Act. Europe Value
21/11/2017
102,54 Act. Europe Value
20/11/2017
102,10 Act. Europe Value
19/11/2017
101,70 Act. Europe Value
18/11/2017
101,70 Act. Europe Value
17/11/2017
101,70 Act. Europe Value
16/11/2017
101,98 Act. Europe Value
15/11/2017
101,35 Act. Europe Value
14/11/2017
101,94 Act. Europe Value
13/11/2017
102,44 Act. Europe Value
12/11/2017
103,14 Act. Europe Value
11/11/2017
103,14 Act. Europe Value
10/11/2017
103,14 Act. Europe Value
09/11/2017
103,62 Act. Europe Value
08/11/2017
104,46 Act. Europe Value
07/11/2017
104,59 Act. Europe Value
06/11/2017
104,88 Act. Europe Value
05/11/2017
104,76 Act. Europe Value
04/11/2017
104,76 Act. Europe Value
03/11/2017
104,76 Act. Europe Value
02/11/2017
104,63 Act. Europe Value
01/11/2017
104,68 Act. Europe Value
31/10/2017
104,55 Act. Europe Value
30/10/2017
104,36 Act. Europe Value
29/10/2017
104,17 Act. Europe Value
28/10/2017
104,16 Act. Europe Value
27/10/2017
104,16 Act. Europe Value
26/10/2017
103,70 Act. Europe Value
25/10/2017
103,08 Act. Europe Value
24/10/2017
103,51 Act. Europe Value
23/10/2017
103,75 Act. Europe Value
22/10/2017
103,65 Act. Europe Value
21/10/2017
103,64 Act. Europe Value
20/10/2017
103,64 Act. Europe Value
19/10/2017
103,38 Act. Europe Value
18/10/2017
103,96 Act. Europe Value
17/10/2017
103,72 Act. Europe Value
16/10/2017
103,89 Act. Europe Value
15/10/2017
103,85 Act. Europe Value
14/10/2017
103,84 Act. Europe Value
13/10/2017
103,84 Act. Europe Value
12/10/2017
103,65 Act. Europe Value
11/10/2017
103,62 Act. Europe Value
10/10/2017
103,62 Act. Europe Value
09/10/2017
103,70 Act. Europe Value
08/10/2017
103,64 Act. Europe Value
07/10/2017
103,65 Act. Europe Value
06/10/2017
103,65 Act. Europe Value
05/10/2017
103,88 Act. Europe Value
04/10/2017
103,73 Act. Europe Value
03/10/2017
103,85 Act. Europe Value
02/10/2017
103,68 Act. Europe Value
01/10/2017
103,26 Act. Europe Value
30/09/2017
103,25 Act. Europe Value
29/09/2017
103,25 Act. Europe Value
28/09/2017
102,81 Act. Europe Value
27/09/2017
102,65 Act. Europe Value
26/09/2017
102,29 Act. Europe Value
25/09/2017
102,24 Act. Europe Value
24/09/2017
102,09 Act. Europe Value
23/09/2017
102,09 Act. Europe Value
22/09/2017
102,09 Act. Europe Value
21/09/2017
101,91 Act. Europe Value
20/09/2017
101,67 Act. Europe Value
19/09/2017
101,63 Act. Europe Value
18/09/2017
101,56 Act. Europe Value
17/09/2017
101,31 Act. Europe Value
16/09/2017
101,32 Act. Europe Value
15/09/2017
101,32 Act. Europe Value
14/09/2017
101,44 Act. Europe Value
13/09/2017
101,28 Act. Europe Value
12/09/2017
101,29 Act. Europe Value
11/09/2017
100,76 Act. Europe Value
10/09/2017
99,89 Act. Europe Value
09/09/2017
99,88 Act. Europe Value
08/09/2017
99,88 Act. Europe Value
07/09/2017
99,83 Act. Europe Value
06/09/2017
99,56 Act. Europe Value
05/09/2017
99,58 Act. Europe Value
04/09/2017
99,64 Act. Europe Value
03/09/2017
100,01 Act. Europe Value
02/09/2017
99,99 Act. Europe Value
01/09/2017
99,99 Act. Europe Value
31/08/2017
99,44 Act. Europe Value
30/08/2017
98,83 Act. Europe Value
29/08/2017
98,26 Act. Europe Value
28/08/2017
99,35 Act. Europe Value
27/08/2017
99,70 Act. Europe Value
26/08/2017
99,70 Act. Europe Value
25/08/2017
99,70 Act. Europe Value
24/08/2017
99,83 Act. Europe Value
23/08/2017
99,74 Act. Europe Value
22/08/2017
100,08 Act. Europe Value
21/08/2017
99,52 Act. Europe Value
20/08/2017
99,85 Act. Europe Value
19/08/2017
99,86 Act. Europe Value
18/08/2017
99,86 Act. Europe Value
17/08/2017
100,43 Act. Europe Value
16/08/2017
100,82 Act. Europe Value
15/08/2017
100,16 Act. Europe Value
14/08/2017
100,11 Act. Europe Value
13/08/2017
99,33 Act. Europe Value
12/08/2017
99,35 Act. Europe Value
11/08/2017
99,35 Act. Europe Value
10/08/2017
100,43 Act. Europe Value
09/08/2017
101,09 Act. Europe Value
08/08/2017
101,70 Act. Europe Value
07/08/2017
101,59 Act. Europe Value
06/08/2017
101,55 Act. Europe Value
05/08/2017
101,53 Act. Europe Value
04/08/2017
101,53 Act. Europe Value
03/08/2017
100,85 Act. Europe Value
02/08/2017
100,80 Act. Europe Value
01/08/2017
101,04 Act. Europe Value
31/07/2017
100,56 Act. Europe Value
30/07/2017
100,72 Act. Europe Value
29/07/2017
100,73 Act. Europe Value
28/07/2017
100,73 Act. Europe Value
27/07/2017
101,54 Act. Europe Value
26/07/2017
101,62 Act. Europe Value
25/07/2017
101,16 Act. Europe Value
24/07/2017
100,75 Act. Europe Value
23/07/2017
101,04 Act. Europe Value
22/07/2017
101,05 Act. Europe Value
21/07/2017
101,05 Act. Europe Value
20/07/2017
101,99 Act. Europe Value
19/07/2017
102,20 Act. Europe Value
18/07/2017
101,70 Act. Europe Value
17/07/2017
102,55 Act. Europe Value
16/07/2017
102,46 Act. Europe Value
15/07/2017
102,45 Act. Europe Value
14/07/2017
102,45 Act. Europe Value
13/07/2017
102,37 Act. Europe Value
12/07/2017
101,88 Act. Europe Value
11/07/2017
100,90 Act. Europe Value
10/07/2017
101,22 Act. Europe Value
09/07/2017
100,89 Act. Europe Value
08/07/2017
100,89 Act. Europe Value
07/07/2017
100,89 Act. Europe Value
06/07/2017
100,97 Act. Europe Value
05/07/2017
101,44 Act. Europe Value
04/07/2017
101,37 Act. Europe Value
03/07/2017
101,50 Act. Europe Value
02/07/2017
100,71 Act. Europe Value
01/07/2017
100,71 Act. Europe Value
30/06/2017
100,71 Act. Europe Value
29/06/2017
101,17 Act. Europe Value
28/06/2017
102,13 Act. Europe Value
27/06/2017
102,21 Act. Europe Value
26/06/2017
102,93 Act. Europe Value
25/06/2017
102,65 Act. Europe Value
24/06/2017
102,65 Act. Europe Value
23/06/2017
102,65 Act. Europe Value
22/06/2017
102,72 Act. Europe Value
21/06/2017
102,78 Act. Europe Value
20/06/2017
103,03 Act. Europe Value
19/06/2017
103,49 Act. Europe Value
18/06/2017
102,82 Act. Europe Value
17/06/2017
102,82 Act. Europe Value
16/06/2017
102,82 Act. Europe Value
15/06/2017
102,37 Act. Europe Value
14/06/2017
102,90 Act. Europe Value
13/06/2017
103,03 Act. Europe Value
12/06/2017
102,62 Act. Europe Value
11/06/2017
103,30 Act. Europe Value
10/06/2017
103,30 Act. Europe Value
09/06/2017
103,30 Act. Europe Value
08/06/2017
103,12 Act. Europe Value
07/06/2017
103,12 Act. Europe Value
06/06/2017
103,13 Act. Europe Value
05/06/2017
103,83 Act. Europe Value
04/06/2017
103,87 Act. Europe Value
03/06/2017
103,87 Act. Europe Value
02/06/2017
103,87 Act. Europe Value
01/06/2017
103,58 Act. Europe Value
31/05/2017
103,13 Act. Europe Value
30/05/2017
103,29 Act. Europe Value
29/05/2017
103,41 Act. Europe Value
28/05/2017
103,47 Act. Europe Value
27/05/2017
103,47 Act. Europe Value
26/05/2017
103,47 Act. Europe Value
25/05/2017
103,61 Act. Europe Value
24/05/2017
103,62 Act. Europe Value
23/05/2017
103,48 Act. Europe Value
22/05/2017
103,26 Act. Europe Value
21/05/2017
103,17 Act. Europe Value
20/05/2017
103,16 Act. Europe Value
19/05/2017
103,16 Act. Europe Value
18/05/2017
102,56 Act. Europe Value
17/05/2017
103,22 Act. Europe Value
16/05/2017
104,21 Act. Europe Value
15/05/2017
104,18 Act. Europe Value
14/05/2017
103,94 Act. Europe Value
13/05/2017
103,94 Act. Europe Value
12/05/2017
103,94 Act. Europe Value
11/05/2017
103,73 Act. Europe Value
10/05/2017
104,06 Act. Europe Value
09/05/2017
103,88 Act. Europe Value
08/05/2017
103,54 Act. Europe Value
07/05/2017
103,47 Act. Europe Value
06/05/2017
103,47 Act. Europe Value
05/05/2017
103,47 Act. Europe Value
04/05/2017
102,63 Act. Europe Value
03/05/2017
101,98 Act. Europe Value
02/05/2017
102,05 Act. Europe Value
01/05/2017
101,49 Act. Europe Value
30/04/2017
101,50 Act. Europe Value
29/04/2017
101,50 Act. Europe Value
28/04/2017
101,50 Act. Europe Value
27/04/2017
101,33 Act. Europe Value
26/04/2017
101,39 Act. Europe Value
25/04/2017
101,10 Act. Europe Value
24/04/2017
100,81 Act. Europe Value
23/04/2017
98,82 Act. Europe Value
22/04/2017
98,82 Act. Europe Value
21/04/2017
98,82 Act. Europe Value
20/04/2017
98,77 Act. Europe Value
19/04/2017
98,50 Act. Europe Value
18/04/2017
98,27 Act. Europe Value
17/04/2017
99,29 Act. Europe Value
16/04/2017
99,30 Act. Europe Value
15/04/2017
99,30 Act. Europe Value
14/04/2017
99,30 Act. Europe Value
13/04/2017
99,30 Act. Europe Value
12/04/2017
99,63 Act. Europe Value
11/04/2017
99,56 Act. Europe Value
10/04/2017
99,61 Act. Europe Value
09/04/2017
99,60 Act. Europe Value
08/04/2017
99,60 Act. Europe Value
07/04/2017
99,60 Act. Europe Value
06/04/2017
99,47 Act. Europe Value
05/04/2017
99,34 Act. Europe Value
04/04/2017
99,24 Act. Europe Value
03/04/2017
99,29 Act. Europe Value
02/04/2017
99,55 Act. Europe Value
01/04/2017
99,54 Act. Europe Value
31/03/2017
99,54 Act. Europe Value
30/03/2017
99,15 Act. Europe Value
29/03/2017
98,62 Act. Europe Value
28/03/2017
98,36 Act. Europe Value
27/03/2017
97,89 Act. Europe Value
26/03/2017
98,22 Act. Europe Value
25/03/2017
98,22 Act. Europe Value
24/03/2017
98,22 Act. Europe Value
23/03/2017
98,26 Act. Europe Value
22/03/2017
97,62 Act. Europe Value
21/03/2017
98,15 Act. Europe Value
20/03/2017
98,46 Act. Europe Value
19/03/2017
98,57 Act. Europe Value
18/03/2017
98,56 Act. Europe Value
17/03/2017
98,56 Act. Europe Value
16/03/2017
98,31 Act. Europe Value
15/03/2017
97,65 Act. Europe Value
14/03/2017
97,33 Act. Europe Value
13/03/2017
97,66 Act. Europe Value
12/03/2017
97,44 Act. Europe Value
11/03/2017
97,44 Act. Europe Value
10/03/2017
97,44 Act. Europe Value
09/03/2017
97,25 Act. Europe Value
08/03/2017
97,17 Act. Europe Value
07/03/2017
97,18 Act. Europe Value
06/03/2017
97,39 Act. Europe Value
05/03/2017
97,74 Act. Europe Value
04/03/2017
97,74 Act. Europe Value
03/03/2017
97,74 Act. Europe Value
02/03/2017
97,69 Act. Europe Value
01/03/2017
97,53 Act. Europe Value
28/02/2017
96,30 Act. Europe Value
27/02/2017
96,11 Act. Europe Value
26/02/2017
96,19 Act. Europe Value
25/02/2017
96,21 Act. Europe Value
24/02/2017
96,21 Act. Europe Value
23/02/2017
96,93 Act. Europe Value
22/02/2017
97,04 Act. Europe Value
21/02/2017
97,05 Act. Europe Value
20/02/2017
96,59 Act. Europe Value
19/02/2017
96,41 Act. Europe Value
18/02/2017
96,42 Act. Europe Value
17/02/2017
96,42 Act. Europe Value
16/02/2017
96,53 Act. Europe Value
15/02/2017
96,72 Act. Europe Value
14/02/2017
96,58 Act. Europe Value
13/02/2017
96,32 Act. Europe Value
12/02/2017
95,72 Act. Europe Value
11/02/2017
95,72 Act. Europe Value
10/02/2017
95,72 Act. Europe Value
09/02/2017
95,48 Act. Europe Value
08/02/2017
94,89 Act. Europe Value
07/02/2017
94,71 Act. Europe Value
06/02/2017
94,62 Act. Europe Value
05/02/2017
95,14 Act. Europe Value
04/02/2017
95,14 Act. Europe Value
03/02/2017
95,14 Act. Europe Value
02/02/2017
94,70 Act. Europe Value
01/02/2017
94,77 Act. Europe Value
31/01/2017
94,15 Act. Europe Value
30/01/2017
94,76 Act. Europe Value
29/01/2017
95,60 Act. Europe Value
28/01/2017
95,60 Act. Europe Value
27/01/2017
95,60 Act. Europe Value
26/01/2017
95,85 Act. Europe Value
25/01/2017
95,67 Act. Europe Value
24/01/2017
94,75 Act. Europe Value
23/01/2017
94,58 Act. Europe Value
22/01/2017
94,91 Act. Europe Value
21/01/2017
94,91 Act. Europe Value
20/01/2017
94,91 Act. Europe Value
19/01/2017
94,96 Act. Europe Value
18/01/2017
94,91 Act. Europe Value
17/01/2017
94,96 Act. Europe Value
16/01/2017
95,14 Act. Europe Value
15/01/2017
95,67 Act. Europe Value
14/01/2017
95,65 Act. Europe Value
13/01/2017
95,65 Act. Europe Value
12/01/2017
95,03 Act. Europe Value
11/01/2017
95,53 Act. Europe Value
10/01/2017
95,37 Act. Europe Value
09/01/2017
95,31 Act. Europe Value
08/01/2017
95,74 Act. Europe Value
07/01/2017
95,75 Act. Europe Value
06/01/2017
95,75 Act. Europe Value
05/01/2017
95,75 Act. Europe Value
04/01/2017
95,65 Act. Europe Value
03/01/2017
95,69 Act. Europe Value
02/01/2017
94,95 Act. Europe Value
01/01/2017
94,57 Act. Europe Value
31/12/2016
94,56 Act. Europe Value
30/12/2016
94,56 Act. Europe Value
29/12/2016
94,40 Act. Europe Value
28/12/2016
94,55 Act. Europe Value
27/12/2016
94,41 Act. Europe Value
26/12/2016
94,31 Act. Europe Value
25/12/2016
94,31 Act. Europe Value
24/12/2016
94,31 Act. Europe Value
23/12/2016
94,31 Act. Europe Value
22/12/2016
94,17 Act. Europe Value
21/12/2016
94,34 Act. Europe Value
20/12/2016
94,41 Act. Europe Value
19/12/2016
94,04 Act. Europe Value
18/12/2016
94,06 Act. Europe Value
17/12/2016
94,06 Act. Europe Value
16/12/2016
94,06 Act. Europe Value
15/12/2016
93,75 Act. Europe Value
14/12/2016
93,14 Act. Europe Value
13/12/2016
93,35 Act. Europe Value
12/12/2016
92,73 Act. Europe Value
11/12/2016
92,87 Act. Europe Value
10/12/2016
92,87 Act. Europe Value
09/12/2016
92,87 Act. Europe Value
08/12/2016
92,02 Act. Europe Value
07/12/2016
91,07 Act. Europe Value
06/12/2016
90,28 Act. Europe Value
05/12/2016
89,54 Act. Europe Value
04/12/2016
89,02 Act. Europe Value
03/12/2016
89,03 Act. Europe Value
02/12/2016
89,03 Act. Europe Value
01/12/2016
89,48 Act. Europe Value
30/11/2016
89,67 Act. Europe Value
29/11/2016
89,38 Act. Europe Value
28/11/2016
89,22 Act. Europe Value
27/11/2016
89,76 Act. Europe Value
26/11/2016
89,77 Act. Europe Value
25/11/2016
89,77 Act. Europe Value
24/11/2016
89,66 Act. Europe Value
23/11/2016
89,47 Act. Europe Value
22/11/2016
89,63 Act. Europe Value
21/11/2016
89,28 Act. Europe Value
20/11/2016
89,10 Act. Europe Value
19/11/2016
89,10 Act. Europe Value
18/11/2016
89,10 Act. Europe Value
17/11/2016
89,23 Act. Europe Value
16/11/2016
88,89 Act. Europe Value
15/11/2016
88,95 Act. Europe Value
14/11/2016
88,74 Act. Europe Value
13/11/2016
88,79 Act. Europe Value
12/11/2016
88,80 Act. Europe Value
11/11/2016
88,80 Act. Europe Value
10/11/2016
89,06 Act. Europe Value
09/11/2016
88,92 Act. Europe Value
08/11/2016
88,08 Act. Europe Value
07/11/2016
87,84 Act. Europe Value
06/11/2016
86,81 Act. Europe Value
05/11/2016
86,82 Act. Europe Value
04/11/2016
86,82 Act. Europe Value
03/11/2016
87,68 Act. Europe Value
02/11/2016
87,66 Act. Europe Value
01/11/2016
89,11 Act. Europe Value
31/10/2016
89,32 Act. Europe Value
30/10/2016
89,64 Act. Europe Value
29/10/2016
89,64 Act. Europe Value
28/10/2016
89,64 Act. Europe Value
27/10/2016
89,76 Act. Europe Value
26/10/2016
89,73 Act. Europe Value
25/10/2016
90,11 Act. Europe Value
24/10/2016
90,27 Act. Europe Value
23/10/2016
90,12 Act. Europe Value
22/10/2016
90,12 Act. Europe Value
21/10/2016
90,12 Act. Europe Value
20/10/2016
89,98 Act. Europe Value
19/10/2016
89,77 Act. Europe Value
18/10/2016
89,48 Act. Europe Value
17/10/2016
88,50 Act. Europe Value
16/10/2016
88,91 Act. Europe Value
15/10/2016
88,90 Act. Europe Value
14/10/2016
88,90 Act. Europe Value
13/10/2016
88,00 Act. Europe Value
12/10/2016
88,73 Act. Europe Value
11/10/2016
89,00 Act. Europe Value
10/10/2016
89,21 Act. Europe Value
09/10/2016
88,76 Act. Europe Value
08/10/2016
88,77 Act. Europe Value
07/10/2016
88,77 Act. Europe Value
06/10/2016
89,52 Act. Europe Value
05/10/2016
89,73 Act. Europe Value
04/10/2016
90,02 Act. Europe Value
03/10/2016
89,48 Act. Europe Value
02/10/2016
89,35 Act. Europe Value
01/10/2016
89,35 Act. Europe Value
30/09/2016
89,35 Act. Europe Value
29/09/2016
89,44 Act. Europe Value
28/09/2016
89,26 Act. Europe Value
27/09/2016
88,68 Act. Europe Value
26/09/2016
88,83 Act. Europe Value
25/09/2016
89,98 Act. Europe Value
24/09/2016
89,99 Act. Europe Value
23/09/2016
89,99 Act. Europe Value
22/09/2016
90,29 Act. Europe Value
21/09/2016
89,19 Act. Europe Value
20/09/2016
88,79 Act. Europe Value
19/09/2016
88,85 Act. Europe Value
18/09/2016
88,17 Act. Europe Value
17/09/2016
88,18 Act. Europe Value
16/09/2016
88,18 Act. Europe Value
15/09/2016
88,70 Act. Europe Value
14/09/2016
88,47 Act. Europe Value
13/09/2016
88,65 Act. Europe Value
12/09/2016
89,28 Act. Europe Value
11/09/2016
90,17 Act. Europe Value
10/09/2016
90,18 Act. Europe Value
09/09/2016
90,18 Act. Europe Value
08/09/2016
90,96 Act. Europe Value
07/09/2016
91,04 Act. Europe Value
06/09/2016
90,85 Act. Europe Value
05/09/2016
91,07 Act. Europe Value
04/09/2016
90,80 Act. Europe Value
03/09/2016
90,78 Act. Europe Value
02/09/2016
90,78 Act. Europe Value
01/09/2016
89,52 Act. Europe Value
31/08/2016
89,41 Act. Europe Value
30/08/2016
89,53 Act. Europe Value
29/08/2016
89,17 Act. Europe Value
28/08/2016
89,26 Act. Europe Value
27/08/2016
89,25 Act. Europe Value
26/08/2016
89,25 Act. Europe Value
25/08/2016
88,93 Act. Europe Value
24/08/2016
89,48 Act. Europe Value
23/08/2016
89,18 Act. Europe Value
22/08/2016
88,54 Act. Europe Value
21/08/2016
88,52 Act. Europe Value
20/08/2016
88,54 Act. Europe Value
19/08/2016
88,54 Act. Europe Value
18/08/2016
89,12 Act. Europe Value
17/08/2016
88,69 Act. Europe Value
16/08/2016
89,36 Act. Europe Value
15/08/2016
89,93 Act. Europe Value
14/08/2016
89,95 Act. Europe Value
13/08/2016
89,95 Act. Europe Value
12/08/2016
89,95 Act. Europe Value
11/08/2016
89,89 Act. Europe Value
10/08/2016
89,23 Act. Europe Value
09/08/2016
89,29 Act. Europe Value
08/08/2016
88,69 Act. Europe Value
07/08/2016
88,49 Act. Europe Value
06/08/2016
88,47 Act. Europe Value
05/08/2016
88,47 Act. Europe Value
04/08/2016
87,72 Act. Europe Value
03/08/2016
87,22 Act. Europe Value
02/08/2016
87,29 Act. Europe Value
01/08/2016
88,22 Act. Europe Value
31/07/2016
88,58 Act. Europe Value
30/07/2016
88,56 Act. Europe Value
29/07/2016
88,56 Act. Europe Value
28/07/2016
88,27 Act. Europe Value
27/07/2016
88,81 Act. Europe Value
26/07/2016
88,35 Act. Europe Value
25/07/2016
88,31 Act. Europe Value
24/07/2016
88,18 Act. Europe Value
23/07/2016
88,18 Act. Europe Value
22/07/2016
88,18 Act. Europe Value
21/07/2016
88,11 Act. Europe Value
20/07/2016
88,10 Act. Europe Value
19/07/2016
87,46 Act. Europe Value
18/07/2016
87,80 Act. Europe Value
17/07/2016
87,69 Act. Europe Value
16/07/2016
87,68 Act. Europe Value
15/07/2016
87,68 Act. Europe Value
14/07/2016
87,57 Act. Europe Value
13/07/2016
87,19 Act. Europe Value
12/07/2016
87,11 Act. Europe Value
11/07/2016
86,21 Act. Europe Value
10/07/2016
85,00 Act. Europe Value
09/07/2016
84,97 Act. Europe Value
08/07/2016
84,97 Act. Europe Value
07/07/2016
83,96 Act. Europe Value
06/07/2016
83,36 Act. Europe Value
05/07/2016
84,59 Act. Europe Value
04/07/2016
85,88 Act. Europe Value
03/07/2016
86,33 Act. Europe Value
02/07/2016
86,32 Act. Europe Value
01/07/2016
86,32 Act. Europe Value
30/06/2016
85,61 Act. Europe Value
29/06/2016
84,86 Act. Europe Value
28/06/2016
82,95 Act. Europe Value
27/06/2016
81,51 Act. Europe Value
26/06/2016
84,46 Act. Europe Value
25/06/2016
84,56 Act. Europe Value
24/06/2016
84,56 Act. Europe Value
23/06/2016
89,40 Act. Europe Value
22/06/2016
88,56 Act. Europe Value
21/06/2016
88,28 Act. Europe Value
20/06/2016
87,82 Act. Europe Value
19/06/2016
85,33 Act. Europe Value
18/06/2016
85,30 Act. Europe Value
17/06/2016
85,30 Act. Europe Value
16/06/2016
84,40 Act. Europe Value
15/06/2016
85,08 Act. Europe Value
14/06/2016
84,63 Act. Europe Value
13/06/2016
85,95 Act. Europe Value
12/06/2016
87,49 Act. Europe Value
11/06/2016
87,52 Act. Europe Value
10/06/2016
87,52 Act. Europe Value
09/06/2016
89,30 Act. Europe Value
08/06/2016
90,02 Act. Europe Value
07/06/2016
90,28 Act. Europe Value
06/06/2016
89,45 Act. Europe Value
05/06/2016
89,39 Act. Europe Value
04/06/2016
89,40 Act. Europe Value
03/06/2016
89,40 Act. Europe Value
02/06/2016
89,88 Act. Europe Value
01/06/2016
89,78 Act. Europe Value
31/05/2016
90,53 Act. Europe Value
30/05/2016
90,87 Act. Europe Value
29/05/2016
90,76 Act. Europe Value
28/05/2016
90,76 Act. Europe Value
27/05/2016
90,76 Act. Europe Value
26/05/2016
90,52 Act. Europe Value
25/05/2016
90,25 Act. Europe Value
24/05/2016
89,21 Act. Europe Value
23/05/2016
87,86 Act. Europe Value
22/05/2016
88,02 Act. Europe Value
21/05/2016
88,01 Act. Europe Value
20/05/2016
88,01 Act. Europe Value
19/05/2016
87,22 Act. Europe Value
18/05/2016
87,70 Act. Europe Value
17/05/2016
87,33 Act. Europe Value
16/05/2016
87,20 Act. Europe Value
15/05/2016
87,18 Act. Europe Value
14/05/2016
87,18 Act. Europe Value
13/05/2016
87,18 Act. Europe Value
12/05/2016
86,96 Act. Europe Value
11/05/2016
87,15 Act. Europe Value
10/05/2016
87,39 Act. Europe Value
09/05/2016
86,78 Act. Europe Value
08/05/2016
86,56 Act. Europe Value
07/05/2016
86,55 Act. Europe Value
06/05/2016
86,55 Act. Europe Value
05/05/2016
86,69 Act. Europe Value
04/05/2016
86,63 Act. Europe Value
03/05/2016
87,38 Act. Europe Value
02/05/2016
88,52 Act. Europe Value
01/05/2016
88,63 Act. Europe Value
30/04/2016
88,66 Act. Europe Value
29/04/2016
88,66 Act. Europe Value
28/04/2016
89,84 Act. Europe Value
27/04/2016
89,73 Act. Europe Value
26/04/2016
89,51 Act. Europe Value
25/04/2016
89,30 Act. Europe Value
24/04/2016
89,72 Act. Europe Value
23/04/2016
89,72 Act. Europe Value
22/04/2016
89,72 Act. Europe Value
21/04/2016
89,81 Act. Europe Value
20/04/2016
89,97 Act. Europe Value
19/04/2016
89,69 Act. Europe Value
18/04/2016
88,74 Act. Europe Value
17/04/2016
88,55 Act. Europe Value
16/04/2016
88,56 Act. Europe Value
15/04/2016
88,56 Act. Europe Value
14/04/2016
88,65 Act. Europe Value
13/04/2016
88,27 Act. Europe Value
12/04/2016
86,57 Act. Europe Value
11/04/2016
86,24 Act. Europe Value
10/04/2016
85,83 Act. Europe Value
09/04/2016
85,81 Act. Europe Value
08/04/2016
85,81 Act. Europe Value
07/04/2016
85,04 Act. Europe Value
06/04/2016
85,44 Act. Europe Value
05/04/2016
85,12 Act. Europe Value
04/04/2016
86,41 Act. Europe Value
03/04/2016
86,23 Act. Europe Value
02/04/2016
86,25 Act. Europe Value
01/04/2016
86,25 Act. Europe Value
31/03/2016
87,20 Act. Europe Value
30/03/2016
87,79 Act. Europe Value
29/03/2016
86,75 Act. Europe Value
28/03/2016
86,58 Act. Europe Value
27/03/2016
86,60 Act. Europe Value
26/03/2016
86,60 Act. Europe Value
25/03/2016
86,60 Act. Europe Value
24/03/2016
86,60 Act. Europe Value
23/03/2016
87,61 Act. Europe Value
22/03/2016
87,65 Act. Europe Value
21/03/2016
87,79 Act. Europe Value
20/03/2016
87,98 Act. Europe Value
19/03/2016
87,97 Act. Europe Value
18/03/2016
87,97 Act. Europe Value
17/03/2016
87,65 Act. Europe Value
16/03/2016
87,62 Act. Europe Value
15/03/2016
87,55 Act. Europe Value
14/03/2016
88,22 Act. Europe Value
13/03/2016
87,63 Act. Europe Value
12/03/2016
87,58 Act. Europe Value
11/03/2016
87,58 Act. Europe Value
10/03/2016
85,98 Act. Europe Value
09/03/2016
86,88 Act. Europe Value
08/03/2016
86,54 Act. Europe Value
07/03/2016
87,29 Act. Europe Value
06/03/2016
87,51 Act. Europe Value
05/03/2016
87,50 Act. Europe Value
04/03/2016
87,50 Act. Europe Value
03/03/2016
86,93 Act. Europe Value
02/03/2016
86,86 Act. Europe Value
01/03/2016
86,38 Act. Europe Value
29/02/2016
85,25 Act. Europe Value
28/02/2016
84,73 Act. Europe Value
27/02/2016
84,71 Act. Europe Value
26/02/2016
84,71 Act. Europe Value
25/02/2016
83,58 Act. Europe Value
24/02/2016
82,34 Act. Europe Value
23/02/2016
83,89 Act. Europe Value
22/02/2016
84,60 Act. Europe Value
21/02/2016
83,40 Act. Europe Value
20/02/2016
83,42 Act. Europe Value
19/02/2016
83,42 Act. Europe Value
18/02/2016
83,76 Act. Europe Value
17/02/2016
83,28 Act. Europe Value
16/02/2016
81,55 Act. Europe Value
15/02/2016
81,58 Act. Europe Value
14/02/2016
79,55 Act. Europe Value
13/02/2016
79,52 Act. Europe Value
12/02/2016
79,52 Act. Europe Value
11/02/2016
78,21 Act. Europe Value
10/02/2016
80,50 Act. Europe Value
09/02/2016
79,38 Act. Europe Value
08/02/2016
80,78 Act. Europe Value
07/02/2016
83,21 Act. Europe Value
06/02/2016
83,22 Act. Europe Value
05/02/2016
83,22 Act. Europe Value
04/02/2016
83,89 Act. Europe Value
03/02/2016
84,08 Act. Europe Value
02/02/2016
85,17 Act. Europe Value
01/02/2016
86,58 Act. Europe Value
31/01/2016
86,60 Act. Europe Value
30/01/2016
86,58 Act. Europe Value
29/01/2016
86,58 Act. Europe Value
28/01/2016
85,21 Act. Europe Value
27/01/2016
85,96 Act. Europe Value
26/01/2016
85,65 Act. Europe Value
25/01/2016
85,16 Act. Europe Value
24/01/2016
85,46 Act. Europe Value
23/01/2016
85,42 Act. Europe Value
22/01/2016
85,42 Act. Europe Value
21/01/2016
83,11 Act. Europe Value
20/01/2016
82,12 Act. Europe Value
19/01/2016
84,40 Act. Europe Value
18/01/2016
83,50 Act. Europe Value
17/01/2016
84,15 Act. Europe Value
16/01/2016
84,19 Act. Europe Value
15/01/2016
84,19 Act. Europe Value
14/01/2016
86,12 Act. Europe Value
13/01/2016
87,42 Act. Europe Value
12/01/2016
87,13 Act. Europe Value
11/01/2016
86,56 Act. Europe Value
10/01/2016
86,94 Act. Europe Value
09/01/2016
86,96 Act. Europe Value
08/01/2016
86,96 Act. Europe Value
07/01/2016
87,99 Act. Europe Value
06/01/2016
89,84 Act. Europe Value
05/01/2016
90,75 Act. Europe Value
04/01/2016
90,46 Act. Europe Value
03/01/2016
92,43 Act. Europe Value
02/01/2016
92,44 Act. Europe Value
01/01/2016
92,44 Act. Europe Value
31/12/2015
92,44 Act. Europe Value
30/12/2015
92,71 Act. Europe Value
29/12/2015
92,93 Act. Europe Value
28/12/2015
92,05 Act. Europe Value
27/12/2015
92,33 Act. Europe Value
26/12/2015
92,34 Act. Europe Value
25/12/2015
92,34 Act. Europe Value
24/12/2015
92,34 Act. Europe Value
23/12/2015
92,27 Act. Europe Value
22/12/2015
90,46 Act. Europe Value
21/12/2015
90,62 Act. Europe Value
20/12/2015
91,32 Act. Europe Value
19/12/2015
91,33 Act. Europe Value
18/12/2015
91,33 Act. Europe Value
17/12/2015
91,92 Act. Europe Value
16/12/2015
91,03 Act. Europe Value
15/12/2015
90,57 Act. Europe Value
14/12/2015
88,88 Act. Europe Value
13/12/2015
90,09 Act. Europe Value
12/12/2015
90,12 Act. Europe Value
11/12/2015
90,12 Act. Europe Value
10/12/2015
91,74 Act. Europe Value
09/12/2015
92,06 Act. Europe Value
08/12/2015
92,41 Act. Europe Value
07/12/2015
93,79 Act. Europe Value
06/12/2015
93,49 Act. Europe Value
05/12/2015
93,50 Act. Europe Value
04/12/2015
93,50 Act. Europe Value
03/12/2015
94,24 Act. Europe Value
02/12/2015
96,36 Act. Europe Value
01/12/2015
96,45 Act. Europe Value
30/11/2015
96,57 Act. Europe Value
29/11/2015
96,27 Act. Europe Value
28/11/2015
96,27 Act. Europe Value
27/11/2015
96,27 Act. Europe Value
26/11/2015
96,25 Act. Europe Value
25/11/2015
95,48 Act. Europe Value
24/11/2015
94,49 Act. Europe Value
23/11/2015
95,44 Act. Europe Value
22/11/2015
95,70 Act. Europe Value
21/11/2015
95,70 Act. Europe Value
20/11/2015
95,70 Act. Europe Value
19/11/2015
95,51 Act. Europe Value
18/11/2015
95,09 Act. Europe Value
17/11/2015
95,00 Act. Europe Value
16/11/2015
93,29 Act. Europe Value
15/11/2015
93,07 Act. Europe Value
14/11/2015
93,08 Act. Europe Value
13/11/2015
93,08 Act. Europe Value
12/11/2015
93,84 Act. Europe Value
11/11/2015
94,91 Act. Europe Value
10/11/2015
94,62 Act. Europe Value
09/11/2015
94,65 Act. Europe Value
08/11/2015
95,32 Act. Europe Value
07/11/2015
95,31 Act. Europe Value
06/11/2015
95,31 Act. Europe Value
05/11/2015
95,07 Act. Europe Value
04/11/2015
95,36 Act. Europe Value
03/11/2015
94,94 Act. Europe Value
02/11/2015
94,64 Act. Europe Value
01/11/2015
94,29 Act. Europe Value
31/10/2015
94,29 Act. Europe Value
30/10/2015
94,29 Act. Europe Value
29/10/2015
94,23 Act. Europe Value
28/10/2015
94,21 Act. Europe Value
27/10/2015
93,59 Act. Europe Value
26/10/2015
94,47 Act. Europe Value
25/10/2015
94,60 Act. Europe Value
24/10/2015
94,57 Act. Europe Value
23/10/2015
94,57 Act. Europe Value
22/10/2015
92,92 Act. Europe Value
21/10/2015
91,67 Act. Europe Value
20/10/2015
91,62 Act. Europe Value
19/10/2015
91,94 Act. Europe Value
18/10/2015
91,75 Act. Europe Value
17/10/2015
91,73 Act. Europe Value
16/10/2015
91,73 Act. Europe Value
15/10/2015
91,19 Act. Europe Value
14/10/2015
90,30 Act. Europe Value
13/10/2015
90,72 Act. Europe Value
12/10/2015
91,45 Act. Europe Value
11/10/2015
91,76 Act. Europe Value
10/10/2015
91,76 Act. Europe Value
09/10/2015
91,76 Act. Europe Value
08/10/2015
91,33 Act. Europe Value
07/10/2015
91,18 Act. Europe Value
06/10/2015
90,87 Act. Europe Value
05/10/2015
90,22 Act. Europe Value
04/10/2015
88,19 Act. Europe Value
03/10/2015
88,19 Act. Europe Value
02/10/2015
88,19 Act. Europe Value
01/10/2015
87,94 Act. Europe Value
30/09/2015
88,00 Act. Europe Value
29/09/2015
86,36 Act. Europe Value
28/09/2015
86,97 Act. Europe Value
27/09/2015
88,41 Act. Europe Value
26/09/2015
88,37 Act. Europe Value
25/09/2015
88,37 Act. Europe Value
24/09/2015
86,79 Act. Europe Value
23/09/2015
88,27 Act. Europe Value
22/09/2015
88,39 Act. Europe Value
21/09/2015
90,41 Act. Europe Value
20/09/2015
90,00 Act. Europe Value
19/09/2015
90,02 Act. Europe Value
18/09/2015
90,02 Act. Europe Value
17/09/2015
91,31 Act. Europe Value
16/09/2015
91,32 Act. Europe Value
15/09/2015
90,31 Act. Europe Value
14/09/2015
89,92 Act. Europe Value
13/09/2015
90,35 Act. Europe Value
12/09/2015
90,36 Act. Europe Value
11/09/2015
90,36 Act. Europe Value
10/09/2015
91,12 Act. Europe Value
09/09/2015
92,01 Act. Europe Value
08/09/2015
91,02 Act. Europe Value
07/09/2015
89,99 Act. Europe Value
06/09/2015
89,89 Act. Europe Value
05/09/2015
89,92 Act. Europe Value
04/09/2015
89,92 Act. Europe Value
03/09/2015
91,54 Act. Europe Value
02/09/2015
89,88 Act. Europe Value
01/09/2015
89,79 Act. Europe Value
31/08/2015
91,72 Act. Europe Value
30/08/2015
91,82 Act. Europe Value
29/08/2015
91,82 Act. Europe Value
28/08/2015
91,82 Act. Europe Value
27/08/2015
91,47 Act. Europe Value
26/08/2015
89,23 Act. Europe Value
25/08/2015
89,92 Act. Europe Value
24/08/2015
87,27 Act. Europe Value
23/08/2015
91,51 Act. Europe Value
22/08/2015
91,55 Act. Europe Value
21/08/2015
91,55 Act. Europe Value
20/08/2015
94,16 Act. Europe Value
19/08/2015
95,87 Act. Europe Value
18/08/2015
97,13 Act. Europe Value
17/08/2015
96,93 Act. Europe Value
16/08/2015
96,75 Act. Europe Value
15/08/2015
96,75 Act. Europe Value
14/08/2015
96,75 Act. Europe Value
13/08/2015
97,00 Act. Europe Value
12/08/2015
96,27 Act. Europe Value
11/08/2015
98,42 Act. Europe Value
10/08/2015
99,48 Act. Europe Value
09/08/2015
99,07 Act. Europe Value
08/08/2015
99,09 Act. Europe Value
07/08/2015
99,09 Act. Europe Value
06/08/2015
99,77 Act. Europe Value
05/08/2015
100,16 Act. Europe Value
04/08/2015
99,19 Act. Europe Value
03/08/2015
99,20 Act. Europe Value
02/08/2015
98,64 Act. Europe Value
01/08/2015
98,64 Act. Europe Value
31/07/2015
98,64 Act. Europe Value
30/07/2015
98,54 Act. Europe Value
29/07/2015
98,08 Act. Europe Value
28/07/2015
97,34 Act. Europe Value
27/07/2015
96,68 Act. Europe Value
26/07/2015
98,50 Act. Europe Value
25/07/2015
98,52 Act. Europe Value
24/07/2015
98,52 Act. Europe Value
23/07/2015
99,12 Act. Europe Value
22/07/2015
99,50 Act. Europe Value
21/07/2015
99,98 Act. Europe Value
20/07/2015
100,68 Act. Europe Value
19/07/2015
100,44 Act. Europe Value
18/07/2015
100,43 Act. Europe Value
17/07/2015
100,43 Act. Europe Value
16/07/2015
100,12 Act. Europe Value
15/07/2015
98,82 Act. Europe Value
14/07/2015
98,27 Act. Europe Value
13/07/2015
97,99 Act. Europe Value
12/07/2015
96,41 Act. Europe Value
11/07/2015
96,37 Act. Europe Value
10/07/2015
96,37 Act. Europe Value
09/07/2015
94,56 Act. Europe Value
08/07/2015
92,97 Act. Europe Value
07/07/2015
93,11 Act. Europe Value
06/07/2015
94,32 Act. Europe Value
05/07/2015
95,43 Act. Europe Value
04/07/2015
95,44 Act. Europe Value
03/07/2015
95,44 Act. Europe Value
02/07/2015
95,99 Act. Europe Value
01/07/2015
96,37 Act. Europe Value
30/06/2015
95,24 Act. Europe Value
29/06/2015
96,25 Act. Europe Value
28/06/2015
98,48 Act. Europe Value
27/06/2015
98,48 Act. Europe Value
26/06/2015
98,48 Act. Europe Value
25/06/2015
98,22 Act. Europe Value
24/06/2015
98,32 Act. Europe Value
23/06/2015
98,15 Act. Europe Value
22/06/2015
97,48 Act. Europe Value
21/06/2015
95,69 Act. Europe Value
20/06/2015
95,68 Act. Europe Value
19/06/2015
95,68 Act. Europe Value
18/06/2015
95,36 Act. Europe Value
17/06/2015
95,39 Act. Europe Value
16/06/2015
95,65 Act. Europe Value
15/06/2015
95,35 Act. Europe Value
14/06/2015
96,74 Act. Europe Value
13/06/2015
96,76 Act. Europe Value
12/06/2015
96,76 Act. Europe Value
11/06/2015
97,44 Act. Europe Value
10/06/2015
96,86 Act. Europe Value
09/06/2015
95,58 Act. Europe Value
08/06/2015
96,02 Act. Europe Value
07/06/2015
96,77 Act. Europe Value
06/06/2015
96,78 Act. Europe Value
05/06/2015
96,78 Act. Europe Value
04/06/2015
97,66 Act. Europe Value
03/06/2015
98,39 Act. Europe Value
02/06/2015
98,45 Act. Europe Value
01/06/2015
99,02 Act. Europe Value
31/05/2015
99,14 Act. Europe Value
30/05/2015
99,17 Act. Europe Value
29/05/2015
99,17 Act. Europe Value
28/05/2015
100,49 Act. Europe Value
27/05/2015
100,82 Act. Europe Value
26/05/2015
99,91 Act. Europe Value
25/05/2015
100,65 Act. Europe Value
24/05/2015
100,70 Act. Europe Value
23/05/2015
100,70 Act. Europe Value
22/05/2015
100,70 Act. Europe Value
21/05/2015
100,52 Act. Europe Value
20/05/2015
100,19 Act. Europe Value
19/05/2015
99,78 Act. Europe Value
18/05/2015
98,46 Act. Europe Value
17/05/2015
98,28 Act. Europe Value
16/05/2015
98,28 Act. Europe Value
15/05/2015
98,28 Act. Europe Value
14/05/2015
97,97 Act. Europe Value
13/05/2015
97,88 Act. Europe Value
12/05/2015
97,87 Act. Europe Value
11/05/2015
98,84 Act. Europe Value
10/05/2015
97,69 Act. Europe Value
09/05/2015
97,69 Act. Europe Value
08/05/2015
97,69 Act. Europe Value
07/05/2015
96,26 Act. Europe Value
06/05/2015
96,37 Act. Europe Value
05/05/2015
96,93 Act. Europe Value
04/05/2015
97,90 Act. Europe Value
03/05/2015
97,62 Act. Europe Value
02/05/2015
97,62 Act. Europe Value
01/05/2015
97,62 Act. Europe Value
30/04/2015
97,66 Act. Europe Value
29/04/2015
98,17 Act. Europe Value
28/04/2015
99,83 Act. Europe Value
27/04/2015
100,85 Act. Europe Value
26/04/2015
100,01 Act. Europe Value
25/04/2015
100,00 Act. Europe Value
24/04/2015
100,00 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
24/04/2018
95,54 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
23/04/2018
94,69 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
22/04/2018
94,60 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
21/04/2018
94,60 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
20/04/2018
94,60 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
19/04/2018
93,81 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
18/04/2018
93,58 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
17/04/2018
93,52 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
16/04/2018
92,95 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
15/04/2018
93,62 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
14/04/2018
93,62 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
13/04/2018
93,62 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
12/04/2018
92,77 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
11/04/2018
92,52 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/04/2018
92,33 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/04/2018
92,21 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
08/04/2018
92,30 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
07/04/2018
92,30 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/04/2018
92,30 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
05/04/2018
91,45 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
04/04/2018
89,83 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/04/2018
89,62 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/04/2018
89,86 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/04/2018
89,86 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
31/03/2018
89,86 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/03/2018
89,86 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/03/2018
89,86 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/03/2018
87,70 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/03/2018
88,72 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/03/2018
88,49 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
25/03/2018
87,60 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
24/03/2018
87,60 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
23/03/2018
87,60 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
22/03/2018
88,95 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
21/03/2018
89,60 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
20/03/2018
89,44 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
19/03/2018
89,86 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
18/03/2018
90,20 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
17/03/2018
90,20 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
16/03/2018
90,20 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
15/03/2018
89,65 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
14/03/2018
89,87 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
13/03/2018
90,31 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
12/03/2018
90,75 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
11/03/2018
90,37 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/03/2018
90,37 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/03/2018
90,37 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
08/03/2018
88,81 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
07/03/2018
88,60 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/03/2018
89,17 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
05/03/2018
88,93 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
04/03/2018
89,19 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/03/2018
89,19 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/03/2018
89,19 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/03/2018
91,36 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/02/2018
92,76 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/02/2018
92,21 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/02/2018
92,05 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
25/02/2018
91,36 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
24/02/2018
91,36 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
23/02/2018
91,36 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
22/02/2018
90,43 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
21/02/2018
90,58 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
20/02/2018
90,46 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
19/02/2018
90,14 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
18/02/2018
89,47 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
17/02/2018
89,47 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
16/02/2018
89,47 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
15/02/2018
88,99 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
14/02/2018
89,12 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
13/02/2018
89,32 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
12/02/2018
90,61 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
11/02/2018
90,71 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/02/2018
90,71 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/02/2018
90,71 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
08/02/2018
91,69 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
07/02/2018
91,20 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/02/2018
91,16 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
05/02/2018
92,96 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
04/02/2018
93,87 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/02/2018
93,87 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/02/2018
93,87 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/02/2018
95,17 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
31/01/2018
95,13 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/01/2018
95,31 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/01/2018
95,98 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/01/2018
95,79 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/01/2018
95,79 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/01/2018
95,79 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
25/01/2018
96,41 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
24/01/2018
96,39 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
23/01/2018
96,97 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
22/01/2018
96,54 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
21/01/2018
96,32 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
20/01/2018
96,32 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
19/01/2018
96,32 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
18/01/2018
96,37 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
17/01/2018
96,26 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
16/01/2018
96,31 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
15/01/2018
95,55 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
14/01/2018
95,94 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
13/01/2018
95,94 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
12/01/2018
95,94 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
11/01/2018
96,20 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/01/2018
96,54 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/01/2018
96,62 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
08/01/2018
96,50 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
07/01/2018
95,09 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/01/2018
95,09 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
05/01/2018
95,09 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
04/01/2018
94,18 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/01/2018
93,89 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/01/2018
93,05 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/01/2018
93,58 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
31/12/2017
93,58 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/12/2017
93,58 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/12/2017
93,58 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/12/2017
93,91 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/12/2017
93,76 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/12/2017
94,07 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
25/12/2017
94,07 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
24/12/2017
94,07 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
23/12/2017
94,07 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
22/12/2017
94,07 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
21/12/2017
92,98 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
20/12/2017
93,54 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
19/12/2017
93,83 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
18/12/2017
93,48 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
17/12/2017
93,16 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
16/12/2017
93,16 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
15/12/2017
93,16 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
14/12/2017
93,29 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
13/12/2017
94,27 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
12/12/2017
93,69 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
11/12/2017
93,27 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/12/2017
94,22 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/12/2017
94,22 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
08/12/2017
94,22 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
07/12/2017
93,34 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/12/2017
92,34 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
05/12/2017
92,75 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
04/12/2017
92,10 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/12/2017
91,54 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/12/2017
91,54 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/12/2017
91,54 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/11/2017
92,46 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/11/2017
92,24 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/11/2017
90,78 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/11/2017
90,32 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/11/2017
90,67 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
25/11/2017
90,67 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
24/11/2017
90,67 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
23/11/2017
91,24 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
22/11/2017
91,66 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
21/11/2017
91,33 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
20/11/2017
90,47 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
19/11/2017
90,46 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
18/11/2017
90,46 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
17/11/2017
90,46 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
16/11/2017
90,76 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
15/11/2017
89,74 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
14/11/2017
91,06 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
13/11/2017
92,41 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
12/11/2017
92,86 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
11/11/2017
92,86 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/11/2017
92,86 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/11/2017
93,85 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
08/11/2017
94,10 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
07/11/2017
94,85 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/11/2017
93,95 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
05/11/2017
93,75 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
04/11/2017
93,75 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/11/2017
93,75 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/11/2017
94,43 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/11/2017
94,59 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
31/10/2017
94,59 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/10/2017
93,97 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/10/2017
93,90 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/10/2017
93,90 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/10/2017
93,90 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/10/2017
92,16 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
25/10/2017
92,15 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
24/10/2017
92,67 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
23/10/2017
92,84 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
22/10/2017
92,17 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
21/10/2017
92,17 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
20/10/2017
92,17 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
19/10/2017
92,07 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
18/10/2017
92,86 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
17/10/2017
92,88 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
16/10/2017
93,14 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
15/10/2017
93,16 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
14/10/2017
93,16 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
13/10/2017
93,16 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
12/10/2017
92,38 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
11/10/2017
92,44 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/10/2017
93,07 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/10/2017
92,68 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
08/10/2017
92,64 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
07/10/2017
92,64 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/10/2017
92,64 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
05/10/2017
92,21 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
04/10/2017
92,23 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/10/2017
92,52 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/10/2017
92,26 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/10/2017
91,53 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/09/2017
91,53 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/09/2017
91,53 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/09/2017
91,21 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/09/2017
91,56 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/09/2017
91,32 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,58 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,08 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,08 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,08 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,54 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,00 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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89,87 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,58 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,57 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,57 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,61 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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89,88 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,31 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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89,44 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,57 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,57 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,57 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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89,36 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,93 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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89,70 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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89,60 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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89,51 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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89,51 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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89,51 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
31/08/2017
88,95 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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87,77 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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85,99 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,09 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,96 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,96 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,96 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,97 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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89,02 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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89,17 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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89,17 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,30 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,15 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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89,05 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,78 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,78 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/08/2017
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08/08/2017
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90,05 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,83 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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01/08/2017
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31/07/2017
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88,37 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,37 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,37 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,67 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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02/07/2017
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89,66 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,15 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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91,16 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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91,88 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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91,88 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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93,60 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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93,37 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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92,79 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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92,79 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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93,38 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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93,16 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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93,16 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
08/06/2017
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04/06/2017
93,56 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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93,56 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/06/2017
93,56 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/06/2017
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31/05/2017
92,13 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/05/2017
92,48 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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92,16 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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91,73 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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91,73 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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91,73 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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91,85 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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91,28 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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91,28 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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91,28 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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92,18 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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94,12 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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94,12 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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94,12 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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94,23 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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08/05/2017
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06/05/2017
92,12 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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92,12 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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02/05/2017
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01/05/2017
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91,04 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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91,04 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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91,04 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/04/2017
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26/04/2017
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25/04/2017
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20/04/2017
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93,65 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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93,65 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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93,65 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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93,65 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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93,61 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/04/2017
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09/04/2017
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08/04/2017
93,26 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
07/04/2017
93,26 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/04/2017
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05/04/2017
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04/04/2017
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03/04/2017
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02/04/2017
92,58 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/04/2017
92,58 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
31/03/2017
92,58 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/03/2017
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90,20 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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89,33 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,19 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,19 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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89,82 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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89,44 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,78 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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15/03/2017
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14/03/2017
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13/03/2017
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91,00 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/03/2017
91,00 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/03/2017
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08/03/2017
91,03 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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91,00 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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91,13 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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91,13 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/03/2017
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01/03/2017
91,36 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/02/2017
90,33 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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26/02/2017
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90,49 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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90,49 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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22/02/2017
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90,35 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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18/02/2017
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88,90 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
16/02/2017
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15/02/2017
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14/02/2017
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13/02/2017
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89,05 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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89,05 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/02/2017
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08/02/2017
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07/02/2017
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04/02/2017
87,19 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/02/2017
87,19 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/02/2017
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01/02/2017
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31/01/2017
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88,05 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,05 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/01/2017
88,05 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/01/2017
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25/01/2017
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24/01/2017
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88,87 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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15/01/2017
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88,74 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
13/01/2017
88,74 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
12/01/2017
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11/01/2017
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10/01/2017
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09/01/2017
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08/01/2017
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89,56 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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04/01/2017
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03/01/2017
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02/01/2017
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01/01/2017
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31/12/2016
87,75 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/12/2016
87,75 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/12/2016
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28/12/2016
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27/12/2016
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88,62 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,62 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,62 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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88,62 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
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08/12/2016
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07/12/2016
84,03 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/12/2016
83,04 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
05/12/2016
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04/12/2016
83,04 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/12/2016
83,04 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/12/2016
83,04 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/12/2016
83,81 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/11/2016
84,13 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/11/2016
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80,97 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
31/01/2016
80,49 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/01/2016
80,49 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/01/2016
80,49 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/01/2016
80,52 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/01/2016
79,10 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/01/2016
78,27 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
25/01/2016
79,54 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
24/01/2016
79,09 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
23/01/2016
79,09 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
22/01/2016
79,09 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
21/01/2016
75,20 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
20/01/2016
75,59 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
19/01/2016
78,15 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
18/01/2016
76,97 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
17/01/2016
78,23 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
16/01/2016
78,23 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
15/01/2016
78,23 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
14/01/2016
78,48 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
13/01/2016
81,51 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
12/01/2016
80,16 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
11/01/2016
79,93 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/01/2016
81,49 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/01/2016
81,49 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
08/01/2016
81,49 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
07/01/2016
79,80 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/01/2016
84,64 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
05/01/2016
84,85 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
04/01/2016
83,41 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/01/2016
86,23 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/01/2016
86,23 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/01/2016
86,23 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
31/12/2015
86,23 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/12/2015
86,12 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/12/2015
85,59 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/12/2015
85,12 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/12/2015
84,76 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/12/2015
84,76 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
25/12/2015
84,76 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
24/12/2015
84,76 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
23/12/2015
84,76 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
22/12/2015
83,07 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
21/12/2015
85,23 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
20/12/2015
85,79 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
19/12/2015
85,79 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
18/12/2015
85,79 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
17/12/2015
86,57 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
16/12/2015
84,74 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
15/12/2015
83,55 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
14/12/2015
84,00 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
13/12/2015
84,92 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
12/12/2015
84,92 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
11/12/2015
84,92 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/12/2015
85,70 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/12/2015
85,98 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
08/12/2015
87,73 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
07/12/2015
89,51 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/12/2015
88,57 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
05/12/2015
88,57 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
04/12/2015
88,57 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/12/2015
93,33 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/12/2015
93,66 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/12/2015
93,62 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/11/2015
93,52 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/11/2015
93,66 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/11/2015
93,66 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/11/2015
93,66 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/11/2015
93,36 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
25/11/2015
93,28 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
24/11/2015
91,90 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
23/11/2015
92,58 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
22/11/2015
92,59 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
21/11/2015
92,59 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
20/11/2015
92,59 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
19/11/2015
93,02 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
18/11/2015
92,06 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
17/11/2015
91,90 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
16/11/2015
89,87 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
15/11/2015
89,18 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
14/11/2015
89,18 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
13/11/2015
89,18 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
12/11/2015
91,00 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
11/11/2015
91,47 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/11/2015
90,76 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/11/2015
90,94 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
08/11/2015
89,81 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
07/11/2015
89,81 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/11/2015
89,81 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
05/11/2015
90,45 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
04/11/2015
90,75 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/11/2015
89,15 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/11/2015
88,68 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/11/2015
88,70 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
31/10/2015
88,70 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/10/2015
88,70 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/10/2015
88,50 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/10/2015
86,80 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/10/2015
87,66 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/10/2015
88,56 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
25/10/2015
87,42 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
24/10/2015
87,42 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
23/10/2015
87,42 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
22/10/2015
83,43 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
21/10/2015
82,76 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
20/10/2015
83,19 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
19/10/2015
84,06 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
18/10/2015
83,89 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
17/10/2015
83,89 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
16/10/2015
83,89 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
15/10/2015
82,51 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
14/10/2015
81,72 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
13/10/2015
82,48 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
12/10/2015
83,69 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
11/10/2015
84,37 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/10/2015
84,37 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/10/2015
84,37 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
08/10/2015
83,76 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
07/10/2015
84,60 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/10/2015
83,61 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
05/10/2015
82,65 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
04/10/2015
82,05 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/10/2015
82,05 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/10/2015
82,05 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/10/2015
82,43 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/09/2015
80,76 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/09/2015
79,82 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/09/2015
81,30 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/09/2015
81,81 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/09/2015
81,81 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
25/09/2015
81,81 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
24/09/2015
80,16 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
23/09/2015
81,38 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
22/09/2015
81,26 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
21/09/2015
81,57 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
20/09/2015
80,25 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
19/09/2015
80,25 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
18/09/2015
80,25 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
17/09/2015
81,80 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
16/09/2015
81,94 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
15/09/2015
79,43 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
14/09/2015
80,43 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
13/09/2015
80,47 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
12/09/2015
80,47 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
11/09/2015
80,47 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/09/2015
82,17 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/09/2015
83,23 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
08/09/2015
82,30 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
07/09/2015
81,06 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/09/2015
81,57 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
05/09/2015
81,57 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
04/09/2015
81,57 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/09/2015
81,23 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/09/2015
79,27 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/09/2015
79,78 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
31/08/2015
81,56 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/08/2015
80,36 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/08/2015
80,36 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/08/2015
80,36 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/08/2015
80,05 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/08/2015
77,04 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
25/08/2015
76,22 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
24/08/2015
77,80 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
23/08/2015
82,77 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
22/08/2015
82,77 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
21/08/2015
82,77 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
20/08/2015
84,78 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
19/08/2015
87,25 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
18/08/2015
87,77 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
17/08/2015
87,45 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
16/08/2015
87,27 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
15/08/2015
87,27 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
14/08/2015
87,27 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
13/08/2015
88,39 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
12/08/2015
86,50 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
11/08/2015
90,83 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/08/2015
93,40 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/08/2015
94,49 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
08/08/2015
94,49 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
07/08/2015
94,49 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/08/2015
95,83 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
05/08/2015
95,51 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
04/08/2015
93,88 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/08/2015
93,90 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/08/2015
93,26 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/08/2015
93,26 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
31/07/2015
93,26 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/07/2015
93,28 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/07/2015
91,73 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/07/2015
91,10 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/07/2015
91,24 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/07/2015
94,19 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
25/07/2015
94,19 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
24/07/2015
94,19 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
23/07/2015
93,75 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
22/07/2015
95,26 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
21/07/2015
96,50 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
20/07/2015
97,49 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
19/07/2015
96,98 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
18/07/2015
96,98 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
17/07/2015
96,98 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
16/07/2015
97,15 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
15/07/2015
94,67 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
14/07/2015
93,43 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
13/07/2015
93,27 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
12/07/2015
90,48 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
11/07/2015
90,48 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/07/2015
90,48 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/07/2015
89,66 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
08/07/2015
88,81 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
07/07/2015
90,63 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/07/2015
90,79 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
05/07/2015
90,93 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
04/07/2015
90,93 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/07/2015
90,93 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/07/2015
91,53 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/07/2015
91,29 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/06/2015
90,10 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/06/2015
91,82 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/06/2015
92,15 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/06/2015
92,15 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/06/2015
92,15 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
25/06/2015
92,85 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
24/06/2015
93,37 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
23/06/2015
91,23 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
22/06/2015
91,23 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
21/06/2015
90,30 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
20/06/2015
90,30 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
19/06/2015
90,30 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
18/06/2015
88,29 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
17/06/2015
90,41 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
16/06/2015
89,73 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
15/06/2015
90,71 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
14/06/2015
92,67 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
13/06/2015
92,67 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
12/06/2015
92,67 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
11/06/2015
92,76 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/06/2015
90,90 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/06/2015
90,51 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
08/06/2015
92,68 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
07/06/2015
92,09 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/06/2015
92,09 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
05/06/2015
92,09 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
04/06/2015
91,74 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/06/2015
94,67 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/06/2015
95,51 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/06/2015
97,55 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
31/05/2015
98,03 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/05/2015
98,03 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/05/2015
98,03 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/05/2015
99,07 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/05/2015
99,41 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/05/2015
98,75 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
25/05/2015
97,15 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
24/05/2015
97,15 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
23/05/2015
97,15 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
22/05/2015
97,15 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
21/05/2015
96,96 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
20/05/2015
96,23 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
19/05/2015
95,49 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
18/05/2015
93,12 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
17/05/2015
94,20 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
16/05/2015
94,20 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
15/05/2015
94,20 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
14/05/2015
95,25 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
13/05/2015
95,25 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
12/05/2015
93,69 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
11/05/2015
95,76 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
10/05/2015
94,09 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
09/05/2015
94,09 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
08/05/2015
94,09 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
07/05/2015
91,10 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
06/05/2015
93,05 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
05/05/2015
95,53 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
04/05/2015
94,63 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
03/05/2015
94,60 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
02/05/2015
94,60 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
01/05/2015
94,60 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
30/04/2015
94,60 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
29/04/2015
98,22 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
28/04/2015
99,14 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
27/04/2015
99,20 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
26/04/2015
100,00 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
25/04/2015
100,00 ALLIANZ EUROP  EQ DVD  AM  H2 RMB
24/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ EUROP EQ DVD AM H2 RMB -4,46-1,5116,72-0,07
Act. Europe Value 3,341,1013,210,11
MSCI Europe Value -1,06-0,3515,810,00
Performances annuelles
 201720162015
ALLIANZ EUROP EQ DVD AM H2 RMB 6,651,7612,80
Act. Europe Value 9,492,3010,31
MSCI Europe Value 8,337,710,76

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 25 avril 2018
  Espace sociétés de gestion

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