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BGF US BASIC VALUE FUND D2 H - LU0329591993

Performance en base 100 du 19/10/2014 au 18/10/2017
 
BGF US BASIC VALUE FUND D2 H
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
18/10/2017
145,48 MSCI USA Value
17/10/2017
145,23 MSCI USA Value
16/10/2017
145,19 MSCI USA Value
15/10/2017
144,86 MSCI USA Value
14/10/2017
144,86 MSCI USA Value
13/10/2017
144,86 MSCI USA Value
12/10/2017
144,29 MSCI USA Value
11/10/2017
145,10 MSCI USA Value
10/10/2017
145,43 MSCI USA Value
09/10/2017
145,46 MSCI USA Value
08/10/2017
146,29 MSCI USA Value
07/10/2017
146,29 MSCI USA Value
06/10/2017
146,29 MSCI USA Value
05/10/2017
146,17 MSCI USA Value
04/10/2017
144,92 MSCI USA Value
03/10/2017
145,17 MSCI USA Value
02/10/2017
144,99 MSCI USA Value
01/10/2017
143,42 MSCI USA Value
30/09/2017
143,42 MSCI USA Value
29/09/2017
143,42 MSCI USA Value
28/09/2017
143,53 MSCI USA Value
27/09/2017
143,74 MSCI USA Value
26/09/2017
142,97 MSCI USA Value
25/09/2017
142,16 MSCI USA Value
24/09/2017
140,73 MSCI USA Value
23/09/2017
140,73 MSCI USA Value
22/09/2017
140,73 MSCI USA Value
21/09/2017
141,24 MSCI USA Value
20/09/2017
140,33 MSCI USA Value
19/09/2017
140,66 MSCI USA Value
18/09/2017
140,68 MSCI USA Value
17/09/2017
140,04 MSCI USA Value
16/09/2017
140,04 MSCI USA Value
15/09/2017
140,04 MSCI USA Value
14/09/2017
140,56 MSCI USA Value
13/09/2017
139,31 MSCI USA Value
12/09/2017
139,63 MSCI USA Value
11/09/2017
138,16 MSCI USA Value
10/09/2017
135,79 MSCI USA Value
09/09/2017
135,79 MSCI USA Value
08/09/2017
135,79 MSCI USA Value
07/09/2017
136,76 MSCI USA Value
06/09/2017
137,62 MSCI USA Value
05/09/2017
137,57 MSCI USA Value
04/09/2017
138,71 MSCI USA Value
03/09/2017
138,53 MSCI USA Value
02/09/2017
138,53 MSCI USA Value
01/09/2017
138,53 MSCI USA Value
31/08/2017
139,14 MSCI USA Value
30/08/2017
137,41 MSCI USA Value
29/08/2017
135,56 MSCI USA Value
28/08/2017
137,10 MSCI USA Value
27/08/2017
138,63 MSCI USA Value
26/08/2017
138,63 MSCI USA Value
25/08/2017
138,63 MSCI USA Value
24/08/2017
138,29 MSCI USA Value
23/08/2017
138,53 MSCI USA Value
22/08/2017
139,08 MSCI USA Value
21/08/2017
138,21 MSCI USA Value
20/08/2017
138,30 MSCI USA Value
19/08/2017
138,30 MSCI USA Value
18/08/2017
138,30 MSCI USA Value
17/08/2017
139,11 MSCI USA Value
16/08/2017
141,06 MSCI USA Value
15/08/2017
140,60 MSCI USA Value
14/08/2017
140,02 MSCI USA Value
13/08/2017
139,18 MSCI USA Value
12/08/2017
139,18 MSCI USA Value
11/08/2017
139,18 MSCI USA Value
10/08/2017
139,84 MSCI USA Value
09/08/2017
141,51 MSCI USA Value
08/08/2017
140,62 MSCI USA Value
07/08/2017
141,12 MSCI USA Value
06/08/2017
140,27 MSCI USA Value
05/08/2017
140,27 MSCI USA Value
04/08/2017
140,27 MSCI USA Value
03/08/2017
140,08 MSCI USA Value
02/08/2017
140,66 MSCI USA Value
01/08/2017
141,02 MSCI USA Value
31/07/2017
141,68 MSCI USA Value
30/07/2017
141,40 MSCI USA Value
29/07/2017
141,40 MSCI USA Value
28/07/2017
141,40 MSCI USA Value
27/07/2017
142,01 MSCI USA Value
26/07/2017
142,31 MSCI USA Value
25/07/2017
141,99 MSCI USA Value
24/07/2017
141,65 MSCI USA Value
23/07/2017
142,09 MSCI USA Value
22/07/2017
142,09 MSCI USA Value
21/07/2017
142,09 MSCI USA Value
20/07/2017
144,28 MSCI USA Value
19/07/2017
143,61 MSCI USA Value
18/07/2017
142,64 MSCI USA Value
17/07/2017
144,02 MSCI USA Value
16/07/2017
144,65 MSCI USA Value
15/07/2017
144,65 MSCI USA Value
14/07/2017
144,65 MSCI USA Value
13/07/2017
144,13 MSCI USA Value
12/07/2017
143,38 MSCI USA Value
11/07/2017
143,17 MSCI USA Value
10/07/2017
143,66 MSCI USA Value
09/07/2017
143,51 MSCI USA Value
08/07/2017
143,51 MSCI USA Value
07/07/2017
143,51 MSCI USA Value
06/07/2017
143,31 MSCI USA Value
05/07/2017
145,44 MSCI USA Value
04/07/2017
145,37 MSCI USA Value
03/07/2017
145,16 MSCI USA Value
02/07/2017
143,59 MSCI USA Value
01/07/2017
143,59 MSCI USA Value
30/06/2017
143,59 MSCI USA Value
29/06/2017
143,41 MSCI USA Value
28/06/2017
144,58 MSCI USA Value
27/06/2017
144,74 MSCI USA Value
26/06/2017
146,70 MSCI USA Value
25/06/2017
146,47 MSCI USA Value
24/06/2017
146,47 MSCI USA Value
23/06/2017
146,47 MSCI USA Value
22/06/2017
146,43 MSCI USA Value
21/06/2017
146,83 MSCI USA Value
20/06/2017
147,39 MSCI USA Value
19/06/2017
147,76 MSCI USA Value
18/06/2017
147,44 MSCI USA Value
17/06/2017
147,44 MSCI USA Value
16/06/2017
147,44 MSCI USA Value
15/06/2017
147,19 MSCI USA Value
14/06/2017
146,84 MSCI USA Value
13/06/2017
146,78 MSCI USA Value
12/06/2017
146,41 MSCI USA Value
11/06/2017
146,64 MSCI USA Value
10/06/2017
146,64 MSCI USA Value
09/06/2017
146,64 MSCI USA Value
08/06/2017
144,68 MSCI USA Value
07/06/2017
144,65 MSCI USA Value
06/06/2017
144,01 MSCI USA Value
05/06/2017
144,38 MSCI USA Value
04/06/2017
144,94 MSCI USA Value
03/06/2017
144,94 MSCI USA Value
02/06/2017
144,94 MSCI USA Value
01/06/2017
144,71 MSCI USA Value
31/05/2017
143,41 MSCI USA Value
30/05/2017
144,18 MSCI USA Value
29/05/2017
144,22 MSCI USA Value
28/05/2017
144,11 MSCI USA Value
27/05/2017
144,11 MSCI USA Value
26/05/2017
144,11 MSCI USA Value
25/05/2017
143,89 MSCI USA Value
24/05/2017
143,84 MSCI USA Value
23/05/2017
143,38 MSCI USA Value
22/05/2017
142,49 MSCI USA Value
21/05/2017
142,72 MSCI USA Value
20/05/2017
142,72 MSCI USA Value
19/05/2017
142,72 MSCI USA Value
18/05/2017
142,35 MSCI USA Value
17/05/2017
142,30 MSCI USA Value
16/05/2017
145,53 MSCI USA Value
15/05/2017
146,71 MSCI USA Value
14/05/2017
147,17 MSCI USA Value
13/05/2017
147,17 MSCI USA Value
12/05/2017
147,17 MSCI USA Value
11/05/2017
147,82 MSCI USA Value
10/05/2017
147,96 MSCI USA Value
09/05/2017
147,62 MSCI USA Value
08/05/2017
147,46 MSCI USA Value
07/05/2017
147,29 MSCI USA Value
06/05/2017
147,29 MSCI USA Value
05/05/2017
147,29 MSCI USA Value
04/05/2017
147,15 MSCI USA Value
03/05/2017
147,33 MSCI USA Value
02/05/2017
147,37 MSCI USA Value
01/05/2017
147,24 MSCI USA Value
30/04/2017
147,14 MSCI USA Value
29/04/2017
147,14 MSCI USA Value
28/04/2017
147,14 MSCI USA Value
27/04/2017
148,45 MSCI USA Value
26/04/2017
148,48 MSCI USA Value
25/04/2017
148,62 MSCI USA Value
24/04/2017
148,27 MSCI USA Value
23/04/2017
148,66 MSCI USA Value
22/04/2017
148,66 MSCI USA Value
21/04/2017
148,66 MSCI USA Value
20/04/2017
148,68 MSCI USA Value
19/04/2017
147,97 MSCI USA Value
18/04/2017
149,10 MSCI USA Value
17/04/2017
150,40 MSCI USA Value
16/04/2017
149,17 MSCI USA Value
15/04/2017
149,17 MSCI USA Value
14/04/2017
149,17 MSCI USA Value
13/04/2017
149,17 MSCI USA Value
12/04/2017
150,74 MSCI USA Value
11/04/2017
151,15 MSCI USA Value
10/04/2017
151,78 MSCI USA Value
09/04/2017
150,99 MSCI USA Value
08/04/2017
150,99 MSCI USA Value
07/04/2017
150,99 MSCI USA Value
06/04/2017
150,70 MSCI USA Value
05/04/2017
150,19 MSCI USA Value
04/04/2017
151,08 MSCI USA Value
03/04/2017
150,72 MSCI USA Value
02/04/2017
150,67 MSCI USA Value
01/04/2017
150,67 MSCI USA Value
31/03/2017
150,67 MSCI USA Value
30/03/2017
150,50 MSCI USA Value
29/03/2017
149,63 MSCI USA Value
28/03/2017
148,12 MSCI USA Value
27/03/2017
146,57 MSCI USA Value
26/03/2017
147,96 MSCI USA Value
25/03/2017
147,96 MSCI USA Value
24/03/2017
147,96 MSCI USA Value
23/03/2017
148,39 MSCI USA Value
22/03/2017
148,15 MSCI USA Value
21/03/2017
148,11 MSCI USA Value
20/03/2017
150,78 MSCI USA Value
19/03/2017
151,46 MSCI USA Value
18/03/2017
151,46 MSCI USA Value
17/03/2017
151,46 MSCI USA Value
16/03/2017
151,98 MSCI USA Value
15/03/2017
153,74 MSCI USA Value
14/03/2017
152,31 MSCI USA Value
13/03/2017
152,30 MSCI USA Value
12/03/2017
153,21 MSCI USA Value
11/03/2017
153,21 MSCI USA Value
10/03/2017
153,21 MSCI USA Value
09/03/2017
153,48 MSCI USA Value
08/03/2017
153,29 MSCI USA Value
07/03/2017
153,51 MSCI USA Value
06/03/2017
153,78 MSCI USA Value
05/03/2017
154,75 MSCI USA Value
04/03/2017
154,75 MSCI USA Value
03/03/2017
154,75 MSCI USA Value
02/03/2017
155,41 MSCI USA Value
01/03/2017
156,16 MSCI USA Value
28/02/2017
153,17 MSCI USA Value
27/02/2017
153,62 MSCI USA Value
26/02/2017
153,21 MSCI USA Value
25/02/2017
153,21 MSCI USA Value
24/02/2017
153,21 MSCI USA Value
23/02/2017
153,68 MSCI USA Value
22/02/2017
154,12 MSCI USA Value
21/02/2017
154,00 MSCI USA Value
20/02/2017
151,96 MSCI USA Value
19/02/2017
151,47 MSCI USA Value
18/02/2017
151,47 MSCI USA Value
17/02/2017
151,47 MSCI USA Value
16/02/2017
151,37 MSCI USA Value
15/02/2017
152,72 MSCI USA Value
14/02/2017
151,02 MSCI USA Value
13/02/2017
150,24 MSCI USA Value
12/02/2017
149,30 MSCI USA Value
11/02/2017
149,30 MSCI USA Value
10/02/2017
149,30 MSCI USA Value
09/02/2017
147,93 MSCI USA Value
08/02/2017
147,43 MSCI USA Value
07/02/2017
147,41 MSCI USA Value
06/02/2017
147,05 MSCI USA Value
05/02/2017
147,01 MSCI USA Value
04/02/2017
147,01 MSCI USA Value
03/02/2017
147,01 MSCI USA Value
02/02/2017
144,77 MSCI USA Value
01/02/2017
144,82 MSCI USA Value
31/01/2017
145,68 MSCI USA Value
30/01/2017
147,39 MSCI USA Value
29/01/2017
147,60 MSCI USA Value
28/01/2017
147,60 MSCI USA Value
27/01/2017
147,60 MSCI USA Value
26/01/2017
147,45 MSCI USA Value
25/01/2017
147,12 MSCI USA Value
24/01/2017
145,87 MSCI USA Value
23/01/2017
145,28 MSCI USA Value
22/01/2017
147,14 MSCI USA Value
21/01/2017
147,14 MSCI USA Value
20/01/2017
147,14 MSCI USA Value
19/01/2017
146,00 MSCI USA Value
18/01/2017
146,69 MSCI USA Value
17/01/2017
146,15 MSCI USA Value
16/01/2017
148,07 MSCI USA Value
15/01/2017
147,14 MSCI USA Value
14/01/2017
147,14 MSCI USA Value
13/01/2017
147,14 MSCI USA Value
12/01/2017
146,70 MSCI USA Value
11/01/2017
149,59 MSCI USA Value
10/01/2017
148,19 MSCI USA Value
09/01/2017
148,97 MSCI USA Value
08/01/2017
148,86 MSCI USA Value
07/01/2017
148,86 MSCI USA Value
06/01/2017
148,86 MSCI USA Value
05/01/2017
149,98 MSCI USA Value
04/01/2017
151,40 MSCI USA Value
03/01/2017
151,43 MSCI USA Value
02/01/2017
149,05 MSCI USA Value
01/01/2017
147,98 MSCI USA Value
31/12/2016
147,98 MSCI USA Value
30/12/2016
147,98 MSCI USA Value
29/12/2016
149,60 MSCI USA Value
28/12/2016
150,37 MSCI USA Value
27/12/2016
151,00 MSCI USA Value
26/12/2016
150,78 MSCI USA Value
25/12/2016
150,78 MSCI USA Value
24/12/2016
150,78 MSCI USA Value
23/12/2016
150,78 MSCI USA Value
22/12/2016
150,59 MSCI USA Value
21/12/2016
151,07 MSCI USA Value
20/12/2016
151,45 MSCI USA Value
19/12/2016
150,86 MSCI USA Value
18/12/2016
150,32 MSCI USA Value
17/12/2016
150,32 MSCI USA Value
16/12/2016
150,32 MSCI USA Value
15/12/2016
150,69 MSCI USA Value
14/12/2016
146,81 MSCI USA Value
13/12/2016
148,76 MSCI USA Value
12/12/2016
148,11 MSCI USA Value
11/12/2016
148,45 MSCI USA Value
10/12/2016
148,45 MSCI USA Value
09/12/2016
148,45 MSCI USA Value
08/12/2016
144,87 MSCI USA Value
07/12/2016
144,89 MSCI USA Value
06/12/2016
142,82 MSCI USA Value
05/12/2016
142,63 MSCI USA Value
04/12/2016
142,58 MSCI USA Value
03/12/2016
142,58 MSCI USA Value
02/12/2016
142,58 MSCI USA Value
01/12/2016
142,83 MSCI USA Value
30/11/2016
142,73 MSCI USA Value
29/11/2016
143,03 MSCI USA Value
28/11/2016
142,91 MSCI USA Value
27/11/2016
143,60 MSCI USA Value
26/11/2016
143,60 MSCI USA Value
25/11/2016
143,60 MSCI USA Value
24/11/2016
143,54 MSCI USA Value
23/11/2016
142,81 MSCI USA Value
22/11/2016
142,38 MSCI USA Value
21/11/2016
141,90 MSCI USA Value
20/11/2016
140,98 MSCI USA Value
19/11/2016
140,98 MSCI USA Value
18/11/2016
140,98 MSCI USA Value
17/11/2016
139,98 MSCI USA Value
16/11/2016
139,80 MSCI USA Value
15/11/2016
139,70 MSCI USA Value
14/11/2016
138,40 MSCI USA Value
13/11/2016
136,16 MSCI USA Value
12/11/2016
136,16 MSCI USA Value
11/11/2016
136,16 MSCI USA Value
10/11/2016
136,54 MSCI USA Value
09/11/2016
134,25 MSCI USA Value
08/11/2016
132,14 MSCI USA Value
07/11/2016
131,39 MSCI USA Value
06/11/2016
128,27 MSCI USA Value
05/11/2016
128,27 MSCI USA Value
04/11/2016
128,27 MSCI USA Value
03/11/2016
128,90 MSCI USA Value
02/11/2016
128,78 MSCI USA Value
01/11/2016
130,62 MSCI USA Value
31/10/2016
132,35 MSCI USA Value
30/10/2016
132,51 MSCI USA Value
29/10/2016
132,51 MSCI USA Value
28/10/2016
132,51 MSCI USA Value
27/10/2016
132,77 MSCI USA Value
26/10/2016
133,05 MSCI USA Value
25/10/2016
133,58 MSCI USA Value
24/10/2016
133,48 MSCI USA Value
23/10/2016
133,15 MSCI USA Value
22/10/2016
133,15 MSCI USA Value
21/10/2016
133,15 MSCI USA Value
20/10/2016
132,18 MSCI USA Value
19/10/2016
132,49 MSCI USA Value
18/10/2016
132,00 MSCI USA Value
17/10/2016
131,35 MSCI USA Value
16/10/2016
131,56 MSCI USA Value
15/10/2016
131,56 MSCI USA Value
14/10/2016
131,56 MSCI USA Value
13/10/2016
131,17 MSCI USA Value
12/10/2016
131,80 MSCI USA Value
11/10/2016
131,09 MSCI USA Value
10/10/2016
131,72 MSCI USA Value
09/10/2016
131,30 MSCI USA Value
08/10/2016
131,30 MSCI USA Value
07/10/2016
131,30 MSCI USA Value
06/10/2016
131,08 MSCI USA Value
05/10/2016
130,80 MSCI USA Value
04/10/2016
130,54 MSCI USA Value
03/10/2016
130,44 MSCI USA Value
02/10/2016
131,77 MSCI USA Value
01/10/2016
131,77 MSCI USA Value
30/09/2016
131,77 MSCI USA Value
29/09/2016
129,99 MSCI USA Value
28/09/2016
131,15 MSCI USA Value
27/09/2016
130,13 MSCI USA Value
26/09/2016
128,98 MSCI USA Value
25/09/2016
130,74 MSCI USA Value
24/09/2016
130,74 MSCI USA Value
23/09/2016
130,74 MSCI USA Value
22/09/2016
131,17 MSCI USA Value
21/09/2016
131,45 MSCI USA Value
20/09/2016
129,54 MSCI USA Value
19/09/2016
129,88 MSCI USA Value
18/09/2016
129,03 MSCI USA Value
17/09/2016
129,03 MSCI USA Value
16/09/2016
129,03 MSCI USA Value
15/09/2016
129,24 MSCI USA Value
14/09/2016
128,45 MSCI USA Value
13/09/2016
128,46 MSCI USA Value
12/09/2016
130,94 MSCI USA Value
11/09/2016
128,61 MSCI USA Value
10/09/2016
128,61 MSCI USA Value
09/09/2016
128,61 MSCI USA Value
08/09/2016
131,49 MSCI USA Value
07/09/2016
132,12 MSCI USA Value
06/09/2016
133,01 MSCI USA Value
05/09/2016
132,63 MSCI USA Value
04/09/2016
132,19 MSCI USA Value
03/09/2016
132,19 MSCI USA Value
02/09/2016
132,19 MSCI USA Value
01/09/2016
132,10 MSCI USA Value
31/08/2016
132,37 MSCI USA Value
30/08/2016
132,26 MSCI USA Value
29/08/2016
132,32 MSCI USA Value
28/08/2016
129,99 MSCI USA Value
27/08/2016
129,99 MSCI USA Value
26/08/2016
129,99 MSCI USA Value
25/08/2016
130,31 MSCI USA Value
24/08/2016
130,54 MSCI USA Value
23/08/2016
130,22 MSCI USA Value
22/08/2016
130,37 MSCI USA Value
21/08/2016
130,31 MSCI USA Value
20/08/2016
130,31 MSCI USA Value
19/08/2016
130,31 MSCI USA Value
18/08/2016
130,73 MSCI USA Value
17/08/2016
130,74 MSCI USA Value
16/08/2016
130,13 MSCI USA Value
15/08/2016
132,07 MSCI USA Value
14/08/2016
131,94 MSCI USA Value
13/08/2016
131,94 MSCI USA Value
12/08/2016
131,94 MSCI USA Value
11/08/2016
132,14 MSCI USA Value
10/08/2016
131,11 MSCI USA Value
09/08/2016
132,86 MSCI USA Value
08/08/2016
132,75 MSCI USA Value
07/08/2016
131,86 MSCI USA Value
06/08/2016
131,86 MSCI USA Value
05/08/2016
131,86 MSCI USA Value
04/08/2016
130,80 MSCI USA Value
03/08/2016
130,04 MSCI USA Value
02/08/2016
129,57 MSCI USA Value
01/08/2016
130,66 MSCI USA Value
31/07/2016
131,93 MSCI USA Value
30/07/2016
131,93 MSCI USA Value
29/07/2016
131,93 MSCI USA Value
28/07/2016
131,90 MSCI USA Value
27/07/2016
133,10 MSCI USA Value
26/07/2016
133,58 MSCI USA Value
25/07/2016
133,70 MSCI USA Value
24/07/2016
133,83 MSCI USA Value
23/07/2016
133,83 MSCI USA Value
22/07/2016
133,83 MSCI USA Value
21/07/2016
133,10 MSCI USA Value
20/07/2016
133,44 MSCI USA Value
19/07/2016
132,65 MSCI USA Value
18/07/2016
132,69 MSCI USA Value
17/07/2016
131,59 MSCI USA Value
16/07/2016
131,59 MSCI USA Value
15/07/2016
131,59 MSCI USA Value
14/07/2016
131,28 MSCI USA Value
13/07/2016
131,62 MSCI USA Value
12/07/2016
131,21 MSCI USA Value
11/07/2016
130,61 MSCI USA Value
10/07/2016
129,95 MSCI USA Value
09/07/2016
129,95 MSCI USA Value
08/07/2016
129,95 MSCI USA Value
07/07/2016
127,92 MSCI USA Value
06/07/2016
128,37 MSCI USA Value
05/07/2016
126,85 MSCI USA Value
04/07/2016
128,01 MSCI USA Value
03/07/2016
128,04 MSCI USA Value
02/07/2016
128,04 MSCI USA Value
01/07/2016
128,04 MSCI USA Value
30/06/2016
128,31 MSCI USA Value
29/06/2016
126,45 MSCI USA Value
28/06/2016
124,45 MSCI USA Value
27/06/2016
123,10 MSCI USA Value
26/06/2016
124,71 MSCI USA Value
25/06/2016
124,71 MSCI USA Value
24/06/2016
124,71 MSCI USA Value
23/06/2016
125,77 MSCI USA Value
22/06/2016
125,09 MSCI USA Value
21/06/2016
125,03 MSCI USA Value
20/06/2016
124,35 MSCI USA Value
19/06/2016
124,57 MSCI USA Value
18/06/2016
124,57 MSCI USA Value
17/06/2016
124,57 MSCI USA Value
16/06/2016
125,42 MSCI USA Value
15/06/2016
124,29 MSCI USA Value
14/06/2016
124,57 MSCI USA Value
13/06/2016
124,46 MSCI USA Value
12/06/2016
124,99 MSCI USA Value
11/06/2016
124,99 MSCI USA Value
10/06/2016
124,99 MSCI USA Value
09/06/2016
125,65 MSCI USA Value
08/06/2016
125,55 MSCI USA Value
07/06/2016
125,56 MSCI USA Value
06/06/2016
125,13 MSCI USA Value
05/06/2016
126,51 MSCI USA Value
04/06/2016
126,51 MSCI USA Value
03/06/2016
126,51 MSCI USA Value
02/06/2016
126,48 MSCI USA Value
01/06/2016
126,24 MSCI USA Value
31/05/2016
126,33 MSCI USA Value
30/05/2016
126,58 MSCI USA Value
29/05/2016
126,25 MSCI USA Value
28/05/2016
126,25 MSCI USA Value
27/05/2016
126,25 MSCI USA Value
26/05/2016
125,67 MSCI USA Value
25/05/2016
126,00 MSCI USA Value
24/05/2016
124,65 MSCI USA Value
23/05/2016
122,65 MSCI USA Value
22/05/2016
122,88 MSCI USA Value
21/05/2016
122,88 MSCI USA Value
20/05/2016
122,88 MSCI USA Value
19/05/2016
122,48 MSCI USA Value
18/05/2016
121,90 MSCI USA Value
17/05/2016
121,47 MSCI USA Value
16/05/2016
122,41 MSCI USA Value
15/05/2016
121,00 MSCI USA Value
14/05/2016
121,00 MSCI USA Value
13/05/2016
121,00 MSCI USA Value
12/05/2016
121,74 MSCI USA Value
11/05/2016
121,41 MSCI USA Value
10/05/2016
122,53 MSCI USA Value
09/05/2016
120,74 MSCI USA Value
08/05/2016
120,56 MSCI USA Value
07/05/2016
120,56 MSCI USA Value
06/05/2016
120,56 MSCI USA Value
05/05/2016
120,09 MSCI USA Value
04/05/2016
119,42 MSCI USA Value
03/05/2016
119,49 MSCI USA Value
02/05/2016
121,49 MSCI USA Value
01/05/2016
121,63 MSCI USA Value
30/04/2016
121,63 MSCI USA Value
29/04/2016
121,63 MSCI USA Value
28/04/2016
122,78 MSCI USA Value
27/04/2016
124,45 MSCI USA Value
26/04/2016
123,92 MSCI USA Value
25/04/2016
123,78 MSCI USA Value
24/04/2016
124,13 MSCI USA Value
23/04/2016
124,13 MSCI USA Value
22/04/2016
124,13 MSCI USA Value
21/04/2016
122,75 MSCI USA Value
20/04/2016
123,38 MSCI USA Value
19/04/2016
123,69 MSCI USA Value
18/04/2016
123,18 MSCI USA Value
17/04/2016
122,53 MSCI USA Value
16/04/2016
122,53 MSCI USA Value
15/04/2016
122,53 MSCI USA Value
14/04/2016
123,06 MSCI USA Value
13/04/2016
122,50 MSCI USA Value
12/04/2016
120,32 MSCI USA Value
11/04/2016
119,13 MSCI USA Value
10/04/2016
119,63 MSCI USA Value
09/04/2016
119,63 MSCI USA Value
08/04/2016
119,63 MSCI USA Value
07/04/2016
119,12 MSCI USA Value
06/04/2016
120,79 MSCI USA Value
05/04/2016
119,40 MSCI USA Value
04/04/2016
120,67 MSCI USA Value
03/04/2016
120,45 MSCI USA Value
02/04/2016
120,45 MSCI USA Value
01/04/2016
120,45 MSCI USA Value
31/03/2016
120,45 MSCI USA Value
30/03/2016
121,39 MSCI USA Value
29/03/2016
122,28 MSCI USA Value
28/03/2016
121,89 MSCI USA Value
27/03/2016
121,94 MSCI USA Value
26/03/2016
121,94 MSCI USA Value
25/03/2016
121,94 MSCI USA Value
24/03/2016
121,94 MSCI USA Value
23/03/2016
121,78 MSCI USA Value
22/03/2016
122,18 MSCI USA Value
21/03/2016
121,71 MSCI USA Value
20/03/2016
121,58 MSCI USA Value
19/03/2016
121,58 MSCI USA Value
18/03/2016
121,58 MSCI USA Value
17/03/2016
120,79 MSCI USA Value
16/03/2016
122,41 MSCI USA Value
15/03/2016
121,32 MSCI USA Value
14/03/2016
121,56 MSCI USA Value
13/03/2016
122,22 MSCI USA Value
12/03/2016
122,22 MSCI USA Value
11/03/2016
122,22 MSCI USA Value
10/03/2016
122,84 MSCI USA Value
09/03/2016
121,51 MSCI USA Value
08/03/2016
120,12 MSCI USA Value
07/03/2016
122,50 MSCI USA Value
06/03/2016
121,77 MSCI USA Value
05/03/2016
121,77 MSCI USA Value
04/03/2016
121,77 MSCI USA Value
03/03/2016
122,02 MSCI USA Value
02/03/2016
121,98 MSCI USA Value
01/03/2016
120,76 MSCI USA Value
29/02/2016
118,07 MSCI USA Value
28/02/2016
117,83 MSCI USA Value
27/02/2016
117,83 MSCI USA Value
26/02/2016
117,83 MSCI USA Value
25/02/2016
117,86 MSCI USA Value
24/02/2016
116,94 MSCI USA Value
23/02/2016
116,32 MSCI USA Value
22/02/2016
117,67 MSCI USA Value
21/02/2016
115,20 MSCI USA Value
20/02/2016
115,20 MSCI USA Value
19/02/2016
115,20 MSCI USA Value
18/02/2016
115,61 MSCI USA Value
17/02/2016
115,26 MSCI USA Value
16/02/2016
113,35 MSCI USA Value
15/02/2016
111,49 MSCI USA Value
14/02/2016
110,55 MSCI USA Value
13/02/2016
110,55 MSCI USA Value
12/02/2016
110,55 MSCI USA Value
11/02/2016
107,42 MSCI USA Value
10/02/2016
109,95 MSCI USA Value
09/02/2016
110,53 MSCI USA Value
08/02/2016
112,17 MSCI USA Value
07/02/2016
112,46 MSCI USA Value
06/02/2016
112,46 MSCI USA Value
05/02/2016
112,46 MSCI USA Value
04/02/2016
113,75 MSCI USA Value
03/02/2016
116,18 MSCI USA Value
02/02/2016
115,32 MSCI USA Value
01/02/2016
117,97 MSCI USA Value
31/01/2016
117,95 MSCI USA Value
30/01/2016
117,95 MSCI USA Value
29/01/2016
117,95 MSCI USA Value
28/01/2016
115,16 MSCI USA Value
27/01/2016
114,73 MSCI USA Value
26/01/2016
115,81 MSCI USA Value
25/01/2016
114,04 MSCI USA Value
24/01/2016
116,08 MSCI USA Value
23/01/2016
116,08 MSCI USA Value
22/01/2016
116,08 MSCI USA Value
21/01/2016
112,97 MSCI USA Value
20/01/2016
112,03 MSCI USA Value
19/01/2016
114,16 MSCI USA Value
18/01/2016
114,12 MSCI USA Value
17/01/2016
113,89 MSCI USA Value
16/01/2016
113,89 MSCI USA Value
15/01/2016
113,89 MSCI USA Value
14/01/2016
116,65 MSCI USA Value
13/01/2016
115,43 MSCI USA Value
12/01/2016
117,63 MSCI USA Value
11/01/2016
116,47 MSCI USA Value
10/01/2016
116,78 MSCI USA Value
09/01/2016
116,78 MSCI USA Value
08/01/2016
116,78 MSCI USA Value
07/01/2016
118,11 MSCI USA Value
06/01/2016
122,26 MSCI USA Value
05/01/2016
124,21 MSCI USA Value
04/01/2016
122,06 MSCI USA Value
03/01/2016
123,69 MSCI USA Value
02/01/2016
123,69 MSCI USA Value
01/01/2016
123,69 MSCI USA Value
31/12/2015
123,69 MSCI USA Value
30/12/2015
124,30 MSCI USA Value
29/12/2015
124,88 MSCI USA Value
28/12/2015
123,56 MSCI USA Value
27/12/2015
124,18 MSCI USA Value
26/12/2015
124,18 MSCI USA Value
25/12/2015
124,18 MSCI USA Value
24/12/2015
124,18 MSCI USA Value
23/12/2015
124,82 MSCI USA Value
22/12/2015
122,47 MSCI USA Value
21/12/2015
122,13 MSCI USA Value
20/12/2015
121,61 MSCI USA Value
19/12/2015
121,61 MSCI USA Value
18/12/2015
121,61 MSCI USA Value
17/12/2015
123,68 MSCI USA Value
16/12/2015
124,47 MSCI USA Value
15/12/2015
122,14 MSCI USA Value
14/12/2015
120,40 MSCI USA Value
13/12/2015
120,41 MSCI USA Value
12/12/2015
120,41 MSCI USA Value
11/12/2015
120,41 MSCI USA Value
10/12/2015
122,75 MSCI USA Value
09/12/2015
122,61 MSCI USA Value
08/12/2015
123,77 MSCI USA Value
07/12/2015
125,83 MSCI USA Value
06/12/2015
125,83 MSCI USA Value
05/12/2015
125,83 MSCI USA Value
04/12/2015
125,83 MSCI USA Value
03/12/2015
126,28 MSCI USA Value
02/12/2015
128,66 MSCI USA Value
01/12/2015
130,48 MSCI USA Value
30/11/2015
129,40 MSCI USA Value
29/11/2015
129,66 MSCI USA Value
28/11/2015
129,66 MSCI USA Value
27/11/2015
129,66 MSCI USA Value
26/11/2015
129,12 MSCI USA Value
25/11/2015
129,43 MSCI USA Value
24/11/2015
128,85 MSCI USA Value
23/11/2015
128,73 MSCI USA Value
22/11/2015
128,15 MSCI USA Value
21/11/2015
128,15 MSCI USA Value
20/11/2015
128,15 MSCI USA Value
19/11/2015
128,09 MSCI USA Value
18/11/2015
128,35 MSCI USA Value
17/11/2015
126,59 MSCI USA Value
16/11/2015
126,38 MSCI USA Value
15/11/2015
123,92 MSCI USA Value
14/11/2015
123,92 MSCI USA Value
13/11/2015
123,92 MSCI USA Value
12/11/2015
125,33 MSCI USA Value
11/11/2015
127,38 MSCI USA Value
10/11/2015
127,72 MSCI USA Value
09/11/2015
126,71 MSCI USA Value
08/11/2015
126,91 MSCI USA Value
07/11/2015
126,91 MSCI USA Value
06/11/2015
126,91 MSCI USA Value
05/11/2015
126,75 MSCI USA Value
04/11/2015
126,32 MSCI USA Value
03/11/2015
126,24 MSCI USA Value
02/11/2015
125,24 MSCI USA Value
01/11/2015
123,93 MSCI USA Value
31/10/2015
123,93 MSCI USA Value
30/10/2015
123,93 MSCI USA Value
29/10/2015
125,58 MSCI USA Value
28/10/2015
124,25 MSCI USA Value
27/10/2015
122,84 MSCI USA Value
26/10/2015
124,00 MSCI USA Value
25/10/2015
123,71 MSCI USA Value
24/10/2015
123,71 MSCI USA Value
23/10/2015
123,71 MSCI USA Value
22/10/2015
120,12 MSCI USA Value
21/10/2015
117,52 MSCI USA Value
20/10/2015
118,00 MSCI USA Value
19/10/2015
118,44 MSCI USA Value
18/10/2015
118,44 MSCI USA Value
17/10/2015
118,44 MSCI USA Value
16/10/2015
118,44 MSCI USA Value
15/10/2015
116,95 MSCI USA Value
14/10/2015
115,63 MSCI USA Value
13/10/2015
116,44 MSCI USA Value
12/10/2015
117,11 MSCI USA Value
11/10/2015
117,26 MSCI USA Value
10/10/2015
117,26 MSCI USA Value
09/10/2015
117,26 MSCI USA Value
08/10/2015
118,67 MSCI USA Value
07/10/2015
117,38 MSCI USA Value
06/10/2015
116,74 MSCI USA Value
05/10/2015
116,56 MSCI USA Value
04/10/2015
114,91 MSCI USA Value
03/10/2015
114,91 MSCI USA Value
02/10/2015
114,91 MSCI USA Value
01/10/2015
113,42 MSCI USA Value
30/09/2015
112,98 MSCI USA Value
29/09/2015
111,07 MSCI USA Value
28/09/2015
110,95 MSCI USA Value
27/09/2015
113,57 MSCI USA Value
26/09/2015
113,57 MSCI USA Value
25/09/2015
113,57 MSCI USA Value
24/09/2015
112,22 MSCI USA Value
23/09/2015
113,31 MSCI USA Value
22/09/2015
113,56 MSCI USA Value
21/09/2015
113,92 MSCI USA Value
20/09/2015
111,63 MSCI USA Value
19/09/2015
111,63 MSCI USA Value
18/09/2015
111,63 MSCI USA Value
17/09/2015
114,65 MSCI USA Value
16/09/2015
116,00 MSCI USA Value
15/09/2015
113,88 MSCI USA Value
14/09/2015
112,49 MSCI USA Value
13/09/2015
113,31 MSCI USA Value
12/09/2015
113,31 MSCI USA Value
11/09/2015
113,31 MSCI USA Value
10/09/2015
113,82 MSCI USA Value
09/09/2015
113,87 MSCI USA Value
08/09/2015
115,30 MSCI USA Value
07/09/2015
112,67 MSCI USA Value
06/09/2015
112,75 MSCI USA Value
05/09/2015
112,75 MSCI USA Value
04/09/2015
112,75 MSCI USA Value
03/09/2015
113,84 MSCI USA Value
02/09/2015
113,13 MSCI USA Value
01/09/2015
111,61 MSCI USA Value
31/08/2015
115,34 MSCI USA Value
30/08/2015
115,46 MSCI USA Value
29/08/2015
115,46 MSCI USA Value
28/08/2015
115,46 MSCI USA Value
27/08/2015
115,21 MSCI USA Value
26/08/2015
111,24 MSCI USA Value
25/08/2015
106,38 MSCI USA Value
24/08/2015
110,50 MSCI USA Value
23/08/2015
115,14 MSCI USA Value
22/08/2015
115,14 MSCI USA Value
21/08/2015
115,14 MSCI USA Value
20/08/2015
119,57 MSCI USA Value
19/08/2015
123,28 MSCI USA Value
18/08/2015
124,24 MSCI USA Value
17/08/2015
124,17 MSCI USA Value
16/08/2015
122,91 MSCI USA Value
15/08/2015
122,91 MSCI USA Value
14/08/2015
122,91 MSCI USA Value
13/08/2015
123,02 MSCI USA Value
12/08/2015
122,73 MSCI USA Value
11/08/2015
123,69 MSCI USA Value
10/08/2015
125,90 MSCI USA Value
09/08/2015
124,45 MSCI USA Value
08/08/2015
124,45 MSCI USA Value
07/08/2015
124,45 MSCI USA Value
06/08/2015
125,57 MSCI USA Value
05/08/2015
126,07 MSCI USA Value
04/08/2015
124,60 MSCI USA Value
03/08/2015
125,12 MSCI USA Value
02/08/2015
125,32 MSCI USA Value
01/08/2015
125,32 MSCI USA Value
31/07/2015
125,32 MSCI USA Value
30/07/2015
125,90 MSCI USA Value
29/07/2015
124,97 MSCI USA Value
28/07/2015
123,97 MSCI USA Value
27/07/2015
122,23 MSCI USA Value
26/07/2015
124,14 MSCI USA Value
25/07/2015
124,14 MSCI USA Value
24/07/2015
124,14 MSCI USA Value
23/07/2015
124,83 MSCI USA Value
22/07/2015
126,56 MSCI USA Value
21/07/2015
127,25 MSCI USA Value
20/07/2015
128,12 MSCI USA Value
19/07/2015
127,91 MSCI USA Value
18/07/2015
127,91 MSCI USA Value
17/07/2015
127,91 MSCI USA Value
16/07/2015
128,64 MSCI USA Value
15/07/2015
126,05 MSCI USA Value
14/07/2015
125,89 MSCI USA Value
13/07/2015
125,20 MSCI USA Value
12/07/2015
122,57 MSCI USA Value
11/07/2015
122,57 MSCI USA Value
10/07/2015
122,57 MSCI USA Value
09/07/2015
122,76 MSCI USA Value
08/07/2015
122,91 MSCI USA Value
07/07/2015
124,96 MSCI USA Value
06/07/2015
124,17 MSCI USA Value
05/07/2015
123,80 MSCI USA Value
04/07/2015
123,80 MSCI USA Value
03/07/2015
123,80 MSCI USA Value
02/07/2015
124,13 MSCI USA Value
01/07/2015
123,76 MSCI USA Value
30/06/2015
121,97 MSCI USA Value
29/06/2015
122,46 MSCI USA Value
28/06/2015
124,11 MSCI USA Value
27/06/2015
124,11 MSCI USA Value
26/06/2015
124,11 MSCI USA Value
25/06/2015
123,99 MSCI USA Value
24/06/2015
124,47 MSCI USA Value
23/06/2015
125,51 MSCI USA Value
22/06/2015
123,95 MSCI USA Value
21/06/2015
123,72 MSCI USA Value
20/06/2015
123,72 MSCI USA Value
19/06/2015
123,72 MSCI USA Value
18/06/2015
123,34 MSCI USA Value
17/06/2015
123,57 MSCI USA Value
16/06/2015
124,04 MSCI USA Value
15/06/2015
123,26 MSCI USA Value
14/06/2015
123,88 MSCI USA Value
13/06/2015
123,88 MSCI USA Value
12/06/2015
123,88 MSCI USA Value
11/06/2015
124,67 MSCI USA Value
10/06/2015
123,92 MSCI USA Value
09/06/2015
122,79 MSCI USA Value
08/06/2015
123,56 MSCI USA Value
07/06/2015
123,56 MSCI USA Value
06/06/2015
123,56 MSCI USA Value
05/06/2015
123,56 MSCI USA Value
04/06/2015
122,73 MSCI USA Value
03/06/2015
125,92 MSCI USA Value
02/06/2015
126,97 MSCI USA Value
01/06/2015
128,13 MSCI USA Value
31/05/2015
127,76 MSCI USA Value
30/05/2015
127,76 MSCI USA Value
29/05/2015
127,76 MSCI USA Value
28/05/2015
129,25 MSCI USA Value
27/05/2015
129,63 MSCI USA Value
26/05/2015
127,88 MSCI USA Value
25/05/2015
128,49 MSCI USA Value
24/05/2015
126,35 MSCI USA Value
23/05/2015
126,35 MSCI USA Value
22/05/2015
126,35 MSCI USA Value
21/05/2015
127,16 MSCI USA Value
20/05/2015
127,19 MSCI USA Value
19/05/2015
126,48 MSCI USA Value
18/05/2015
124,12 MSCI USA Value
17/05/2015
124,51 MSCI USA Value
16/05/2015
124,51 MSCI USA Value
15/05/2015
124,51 MSCI USA Value
14/05/2015
123,44 MSCI USA Value
13/05/2015
124,48 MSCI USA Value
12/05/2015
124,24 MSCI USA Value
11/05/2015
125,64 MSCI USA Value
10/05/2015
125,47 MSCI USA Value
09/05/2015
125,47 MSCI USA Value
08/05/2015
125,47 MSCI USA Value
07/05/2015
122,89 MSCI USA Value
06/05/2015
123,38 MSCI USA Value
05/05/2015
125,21 MSCI USA Value
04/05/2015
126,12 MSCI USA Value
03/05/2015
124,99 MSCI USA Value
02/05/2015
124,99 MSCI USA Value
01/05/2015
124,99 MSCI USA Value
30/04/2015
123,94 MSCI USA Value
29/04/2015
127,24 MSCI USA Value
28/04/2015
128,43 MSCI USA Value
27/04/2015
128,79 MSCI USA Value
26/04/2015
129,19 MSCI USA Value
25/04/2015
129,19 MSCI USA Value
24/04/2015
129,19 MSCI USA Value
23/04/2015
129,48 MSCI USA Value
22/04/2015
129,57 MSCI USA Value
21/04/2015
129,41 MSCI USA Value
20/04/2015
129,71 MSCI USA Value
19/04/2015
127,56 MSCI USA Value
18/04/2015
127,56 MSCI USA Value
17/04/2015
127,56 MSCI USA Value
16/04/2015
130,04 MSCI USA Value
15/04/2015
131,72 MSCI USA Value
14/04/2015
131,08 MSCI USA Value
13/04/2015
130,81 MSCI USA Value
12/04/2015
131,16 MSCI USA Value
11/04/2015
131,16 MSCI USA Value
10/04/2015
131,16 MSCI USA Value
09/04/2015
127,74 MSCI USA Value
08/04/2015
126,19 MSCI USA Value
07/04/2015
126,39 MSCI USA Value
06/04/2015
126,84 MSCI USA Value
05/04/2015
125,94 MSCI USA Value
04/04/2015
125,94 MSCI USA Value
03/04/2015
125,94 MSCI USA Value
02/04/2015
125,94 MSCI USA Value
01/04/2015
126,40 MSCI USA Value
31/03/2015
126,77 MSCI USA Value
30/03/2015
126,73 MSCI USA Value
29/03/2015
125,02 MSCI USA Value
28/03/2015
125,02 MSCI USA Value
27/03/2015
125,02 MSCI USA Value
26/03/2015
123,48 MSCI USA Value
25/03/2015
123,72 MSCI USA Value
24/03/2015
125,71 MSCI USA Value
23/03/2015
127,14 MSCI USA Value
22/03/2015
128,66 MSCI USA Value
21/03/2015
128,66 MSCI USA Value
20/03/2015
128,66 MSCI USA Value
19/03/2015
128,54 MSCI USA Value
18/03/2015
130,61 MSCI USA Value
17/03/2015
128,39 MSCI USA Value
16/03/2015
129,92 MSCI USA Value
15/03/2015
128,19 MSCI USA Value
14/03/2015
128,19 MSCI USA Value
13/03/2015
128,19 MSCI USA Value
12/03/2015
128,42 MSCI USA Value
11/03/2015
127,44 MSCI USA Value
10/03/2015
125,62 MSCI USA Value
09/03/2015
126,30 MSCI USA Value
08/03/2015
124,62 MSCI USA Value
07/03/2015
124,62 MSCI USA Value
06/03/2015
124,62 MSCI USA Value
05/03/2015
125,35 MSCI USA Value
04/03/2015
124,61 MSCI USA Value
03/03/2015
124,78 MSCI USA Value
02/03/2015
124,63 MSCI USA Value
01/03/2015
124,02 MSCI USA Value
28/02/2015
124,02 MSCI USA Value
27/02/2015
124,02 MSCI USA Value
26/02/2015
123,43 MSCI USA Value
25/02/2015
123,45 MSCI USA Value
24/02/2015
123,80 MSCI USA Value
23/02/2015
123,63 MSCI USA Value
22/02/2015
123,80 MSCI USA Value
21/02/2015
123,80 MSCI USA Value
20/02/2015
123,80 MSCI USA Value
19/02/2015
122,25 MSCI USA Value
18/02/2015
122,85 MSCI USA Value
17/02/2015
122,62 MSCI USA Value
16/02/2015
122,53 MSCI USA Value
15/02/2015
122,82 MSCI USA Value
14/02/2015
122,82 MSCI USA Value
13/02/2015
122,82 MSCI USA Value
12/02/2015
123,00 MSCI USA Value
11/02/2015
121,94 MSCI USA Value
10/02/2015
122,39 MSCI USA Value
09/02/2015
121,53 MSCI USA Value
08/02/2015
120,17 MSCI USA Value
07/02/2015
120,17 MSCI USA Value
06/02/2015
120,17 MSCI USA Value
05/02/2015
120,88 MSCI USA Value
04/02/2015
119,24 MSCI USA Value
03/02/2015
120,53 MSCI USA Value
02/02/2015
119,32 MSCI USA Value
01/02/2015
117,59 MSCI USA Value
31/01/2015
117,59 MSCI USA Value
30/01/2015
117,59 MSCI USA Value
29/01/2015
119,30 MSCI USA Value
28/01/2015
117,94 MSCI USA Value
27/01/2015
120,40 MSCI USA Value
26/01/2015
122,72 MSCI USA Value
25/01/2015
122,93 MSCI USA Value
24/01/2015
122,93 MSCI USA Value
23/01/2015
122,93 MSCI USA Value
22/01/2015
119,54 MSCI USA Value
21/01/2015
118,10 MSCI USA Value
20/01/2015
117,71 MSCI USA Value
19/01/2015
117,45 MSCI USA Value
18/01/2015
117,62 MSCI USA Value
17/01/2015
117,62 MSCI USA Value
16/01/2015
117,62 MSCI USA Value
15/01/2015
114,90 MSCI USA Value
14/01/2015
115,10 MSCI USA Value
13/01/2015
115,75 MSCI USA Value
12/01/2015
115,92 MSCI USA Value
11/01/2015
116,64 MSCI USA Value
10/01/2015
116,64 MSCI USA Value
09/01/2015
116,64 MSCI USA Value
08/01/2015
118,10 MSCI USA Value
07/01/2015
115,49 MSCI USA Value
06/01/2015
113,53 MSCI USA Value
05/01/2015
114,38 MSCI USA Value
04/01/2015
115,21 MSCI USA Value
03/01/2015
115,21 MSCI USA Value
02/01/2015
115,21 MSCI USA Value
01/01/2015
114,13 MSCI USA Value
31/12/2014
114,13 MSCI USA Value
30/12/2014
115,24 MSCI USA Value
29/12/2014
115,35 MSCI USA Value
28/12/2014
115,09 MSCI USA Value
27/12/2014
115,09 MSCI USA Value
26/12/2014
115,09 MSCI USA Value
25/12/2014
114,85 MSCI USA Value
24/12/2014
114,85 MSCI USA Value
23/12/2014
115,00 MSCI USA Value
22/12/2014
114,10 MSCI USA Value
21/12/2014
113,38 MSCI USA Value
20/12/2014
113,38 MSCI USA Value
19/12/2014
113,38 MSCI USA Value
18/12/2014
112,82 MSCI USA Value
17/12/2014
108,71 MSCI USA Value
16/12/2014
105,81 MSCI USA Value
15/12/2014
107,34 MSCI USA Value
14/12/2014
107,91 MSCI USA Value
13/12/2014
107,91 MSCI USA Value
12/12/2014
107,91 MSCI USA Value
11/12/2014
110,09 MSCI USA Value
10/12/2014
109,93 MSCI USA Value
09/12/2014
111,93 MSCI USA Value
08/12/2014
113,26 MSCI USA Value
07/12/2014
113,12 MSCI USA Value
06/12/2014
113,12 MSCI USA Value
05/12/2014
113,12 MSCI USA Value
04/12/2014
113,36 MSCI USA Value
03/12/2014
113,35 MSCI USA Value
02/12/2014
112,13 MSCI USA Value
01/12/2014
110,95 MSCI USA Value
30/11/2014
111,14 MSCI USA Value
29/11/2014
111,14 MSCI USA Value
28/11/2014
111,14 MSCI USA Value
27/11/2014
111,71 MSCI USA Value
26/11/2014
111,75 MSCI USA Value
25/11/2014
111,92 MSCI USA Value
24/11/2014
112,23 MSCI USA Value
23/11/2014
112,19 MSCI USA Value
22/11/2014
112,19 MSCI USA Value
21/11/2014
112,19 MSCI USA Value
20/11/2014
110,57 MSCI USA Value
19/11/2014
110,38 MSCI USA Value
18/11/2014
110,70 MSCI USA Value
17/11/2014
110,42 MSCI USA Value
16/11/2014
110,67 MSCI USA Value
15/11/2014
110,67 MSCI USA Value
14/11/2014
110,67 MSCI USA Value
13/11/2014
110,49 MSCI USA Value
12/11/2014
110,52 MSCI USA Value
11/11/2014
111,16 MSCI USA Value
10/11/2014
110,63 MSCI USA Value
09/11/2014
111,17 MSCI USA Value
08/11/2014
111,17 MSCI USA Value
07/11/2014
111,17 MSCI USA Value
06/11/2014
109,90 MSCI USA Value
05/11/2014
109,93 MSCI USA Value
04/11/2014
108,86 MSCI USA Value
03/11/2014
109,19 MSCI USA Value
02/11/2014
108,96 MSCI USA Value
01/11/2014
108,96 MSCI USA Value
31/10/2014
108,96 MSCI USA Value
30/10/2014
106,95 MSCI USA Value
29/10/2014
105,20 MSCI USA Value
28/10/2014
105,12 MSCI USA Value
27/10/2014
104,59 MSCI USA Value
26/10/2014
104,97 MSCI USA Value
25/10/2014
104,97 MSCI USA Value
24/10/2014
104,97 MSCI USA Value
23/10/2014
104,01 MSCI USA Value
22/10/2014
102,88 MSCI USA Value
21/10/2014
102,89 MSCI USA Value
20/10/2014
101,12 MSCI USA Value
19/10/2014
100,00 MSCI USA Value
18/10/2014
100,00 Act. Etats-Unis Value
18/10/2017
139,75 Act. Etats-Unis Value
17/10/2017
139,67 Act. Etats-Unis Value
16/10/2017
139,56 Act. Etats-Unis Value
15/10/2017
139,30 Act. Etats-Unis Value
14/10/2017
139,30 Act. Etats-Unis Value
13/10/2017
139,30 Act. Etats-Unis Value
12/10/2017
138,89 Act. Etats-Unis Value
11/10/2017
139,38 Act. Etats-Unis Value
10/10/2017
139,65 Act. Etats-Unis Value
09/10/2017
139,92 Act. Etats-Unis Value
08/10/2017
140,55 Act. Etats-Unis Value
07/10/2017
140,55 Act. Etats-Unis Value
06/10/2017
140,55 Act. Etats-Unis Value
05/10/2017
140,49 Act. Etats-Unis Value
04/10/2017
139,45 Act. Etats-Unis Value
03/10/2017
139,62 Act. Etats-Unis Value
02/10/2017
139,45 Act. Etats-Unis Value
01/10/2017
138,02 Act. Etats-Unis Value
30/09/2017
138,02 Act. Etats-Unis Value
29/09/2017
138,02 Act. Etats-Unis Value
28/09/2017
138,02 Act. Etats-Unis Value
27/09/2017
138,34 Act. Etats-Unis Value
26/09/2017
137,31 Act. Etats-Unis Value
25/09/2017
136,36 Act. Etats-Unis Value
24/09/2017
135,28 Act. Etats-Unis Value
23/09/2017
135,28 Act. Etats-Unis Value
22/09/2017
135,28 Act. Etats-Unis Value
21/09/2017
135,55 Act. Etats-Unis Value
20/09/2017
134,86 Act. Etats-Unis Value
19/09/2017
134,82 Act. Etats-Unis Value
18/09/2017
134,96 Act. Etats-Unis Value
17/09/2017
134,48 Act. Etats-Unis Value
16/09/2017
134,48 Act. Etats-Unis Value
15/09/2017
134,48 Act. Etats-Unis Value
14/09/2017
134,98 Act. Etats-Unis Value
13/09/2017
134,21 Act. Etats-Unis Value
12/09/2017
134,23 Act. Etats-Unis Value
11/09/2017
132,90 Act. Etats-Unis Value
10/09/2017
131,05 Act. Etats-Unis Value
09/09/2017
131,05 Act. Etats-Unis Value
08/09/2017
131,05 Act. Etats-Unis Value
07/09/2017
131,78 Act. Etats-Unis Value
06/09/2017
132,38 Act. Etats-Unis Value
05/09/2017
132,42 Act. Etats-Unis Value
04/09/2017
133,33 Act. Etats-Unis Value
03/09/2017
133,30 Act. Etats-Unis Value
02/09/2017
133,30 Act. Etats-Unis Value
01/09/2017
133,30 Act. Etats-Unis Value
31/08/2017
133,41 Act. Etats-Unis Value
30/08/2017
131,99 Act. Etats-Unis Value
29/08/2017
130,18 Act. Etats-Unis Value
28/08/2017
131,48 Act. Etats-Unis Value
27/08/2017
132,42 Act. Etats-Unis Value
26/08/2017
132,42 Act. Etats-Unis Value
25/08/2017
132,42 Act. Etats-Unis Value
24/08/2017
132,33 Act. Etats-Unis Value
23/08/2017
132,45 Act. Etats-Unis Value
22/08/2017
132,97 Act. Etats-Unis Value
21/08/2017
131,80 Act. Etats-Unis Value
20/08/2017
132,10 Act. Etats-Unis Value
19/08/2017
132,10 Act. Etats-Unis Value
18/08/2017
132,10 Act. Etats-Unis Value
17/08/2017
133,06 Act. Etats-Unis Value
16/08/2017
134,75 Act. Etats-Unis Value
15/08/2017
134,10 Act. Etats-Unis Value
14/08/2017
133,85 Act. Etats-Unis Value
13/08/2017
132,97 Act. Etats-Unis Value
12/08/2017
132,97 Act. Etats-Unis Value
11/08/2017
132,97 Act. Etats-Unis Value
10/08/2017
133,62 Act. Etats-Unis Value
09/08/2017
135,26 Act. Etats-Unis Value
08/08/2017
134,88 Act. Etats-Unis Value
07/08/2017
135,07 Act. Etats-Unis Value
06/08/2017
134,64 Act. Etats-Unis Value
05/08/2017
134,64 Act. Etats-Unis Value
04/08/2017
134,64 Act. Etats-Unis Value
03/08/2017
134,18 Act. Etats-Unis Value
02/08/2017
134,75 Act. Etats-Unis Value
01/08/2017
135,22 Act. Etats-Unis Value
31/07/2017
135,61 Act. Etats-Unis Value
30/07/2017
135,75 Act. Etats-Unis Value
29/07/2017
135,75 Act. Etats-Unis Value
28/07/2017
135,75 Act. Etats-Unis Value
27/07/2017
136,41 Act. Etats-Unis Value
26/07/2017
136,98 Act. Etats-Unis Value
25/07/2017
136,75 Act. Etats-Unis Value
24/07/2017
136,53 Act. Etats-Unis Value
23/07/2017
136,71 Act. Etats-Unis Value
22/07/2017
136,71 Act. Etats-Unis Value
21/07/2017
136,71 Act. Etats-Unis Value
20/07/2017
138,18 Act. Etats-Unis Value
19/07/2017
138,06 Act. Etats-Unis Value
18/07/2017
136,96 Act. Etats-Unis Value
17/07/2017
138,23 Act. Etats-Unis Value
16/07/2017
138,56 Act. Etats-Unis Value
15/07/2017
138,56 Act. Etats-Unis Value
14/07/2017
138,56 Act. Etats-Unis Value
13/07/2017
138,26 Act. Etats-Unis Value
12/07/2017
137,50 Act. Etats-Unis Value
11/07/2017
137,09 Act. Etats-Unis Value
10/07/2017
137,42 Act. Etats-Unis Value
09/07/2017
137,14 Act. Etats-Unis Value
08/07/2017
137,14 Act. Etats-Unis Value
07/07/2017
137,14 Act. Etats-Unis Value
06/07/2017
136,80 Act. Etats-Unis Value
05/07/2017
138,69 Act. Etats-Unis Value
04/07/2017
138,54 Act. Etats-Unis Value
03/07/2017
138,43 Act. Etats-Unis Value
02/07/2017
137,28 Act. Etats-Unis Value
01/07/2017
137,28 Act. Etats-Unis Value
30/06/2017
137,28 Act. Etats-Unis Value
29/06/2017
137,11 Act. Etats-Unis Value
28/06/2017
138,17 Act. Etats-Unis Value
27/06/2017
138,16 Act. Etats-Unis Value
26/06/2017
139,88 Act. Etats-Unis Value
25/06/2017
139,58 Act. Etats-Unis Value
24/06/2017
139,58 Act. Etats-Unis Value
23/06/2017
139,58 Act. Etats-Unis Value
22/06/2017
139,51 Act. Etats-Unis Value
21/06/2017
139,70 Act. Etats-Unis Value
20/06/2017
140,12 Act. Etats-Unis Value
19/06/2017
140,50 Act. Etats-Unis Value
18/06/2017
139,72 Act. Etats-Unis Value
17/06/2017
139,72 Act. Etats-Unis Value
16/06/2017
139,72 Act. Etats-Unis Value
15/06/2017
139,84 Act. Etats-Unis Value
14/06/2017
139,62 Act. Etats-Unis Value
13/06/2017
139,83 Act. Etats-Unis Value
12/06/2017
139,23 Act. Etats-Unis Value
11/06/2017
139,54 Act. Etats-Unis Value
10/06/2017
139,54 Act. Etats-Unis Value
09/06/2017
139,54 Act. Etats-Unis Value
08/06/2017
138,41 Act. Etats-Unis Value
07/06/2017
138,19 Act. Etats-Unis Value
06/06/2017
137,76 Act. Etats-Unis Value
05/06/2017
138,46 Act. Etats-Unis Value
04/06/2017
138,62 Act. Etats-Unis Value
03/06/2017
138,62 Act. Etats-Unis Value
02/06/2017
138,62 Act. Etats-Unis Value
01/06/2017
138,46 Act. Etats-Unis Value
31/05/2017
137,25 Act. Etats-Unis Value
30/05/2017
137,93 Act. Etats-Unis Value
29/05/2017
138,03 Act. Etats-Unis Value
28/05/2017
138,01 Act. Etats-Unis Value
27/05/2017
138,01 Act. Etats-Unis Value
26/05/2017
138,01 Act. Etats-Unis Value
25/05/2017
137,76 Act. Etats-Unis Value
24/05/2017
137,70 Act. Etats-Unis Value
23/05/2017
137,17 Act. Etats-Unis Value
22/05/2017
136,59 Act. Etats-Unis Value
21/05/2017
136,63 Act. Etats-Unis Value
20/05/2017
136,63 Act. Etats-Unis Value
19/05/2017
136,63 Act. Etats-Unis Value
18/05/2017
136,21 Act. Etats-Unis Value
17/05/2017
136,44 Act. Etats-Unis Value
16/05/2017
139,31 Act. Etats-Unis Value
15/05/2017
140,47 Act. Etats-Unis Value
14/05/2017
140,76 Act. Etats-Unis Value
13/05/2017
140,76 Act. Etats-Unis Value
12/05/2017
140,76 Act. Etats-Unis Value
11/05/2017
141,53 Act. Etats-Unis Value
10/05/2017
141,87 Act. Etats-Unis Value
09/05/2017
141,47 Act. Etats-Unis Value
08/05/2017
140,99 Act. Etats-Unis Value
07/05/2017
140,66 Act. Etats-Unis Value
06/05/2017
140,66 Act. Etats-Unis Value
05/05/2017
140,66 Act. Etats-Unis Value
04/05/2017
140,44 Act. Etats-Unis Value
03/05/2017
140,74 Act. Etats-Unis Value
02/05/2017
140,86 Act. Etats-Unis Value
01/05/2017
140,69 Act. Etats-Unis Value
30/04/2017
140,67 Act. Etats-Unis Value
29/04/2017
140,67 Act. Etats-Unis Value
28/04/2017
140,67 Act. Etats-Unis Value
27/04/2017
141,75 Act. Etats-Unis Value
26/04/2017
141,67 Act. Etats-Unis Value
25/04/2017
141,46 Act. Etats-Unis Value
24/04/2017
141,24 Act. Etats-Unis Value
23/04/2017
141,61 Act. Etats-Unis Value
22/04/2017
141,61 Act. Etats-Unis Value
21/04/2017
141,61 Act. Etats-Unis Value
20/04/2017
141,28 Act. Etats-Unis Value
19/04/2017
140,81 Act. Etats-Unis Value
18/04/2017
141,46 Act. Etats-Unis Value
17/04/2017
141,84 Act. Etats-Unis Value
16/04/2017
141,69 Act. Etats-Unis Value
15/04/2017
141,69 Act. Etats-Unis Value
14/04/2017
141,69 Act. Etats-Unis Value
13/04/2017
141,69 Act. Etats-Unis Value
12/04/2017
142,88 Act. Etats-Unis Value
11/04/2017
143,40 Act. Etats-Unis Value
10/04/2017
143,90 Act. Etats-Unis Value
09/04/2017
143,15 Act. Etats-Unis Value
08/04/2017
143,15 Act. Etats-Unis Value
07/04/2017
143,15 Act. Etats-Unis Value
06/04/2017
142,81 Act. Etats-Unis Value
05/04/2017
142,39 Act. Etats-Unis Value
04/04/2017
143,01 Act. Etats-Unis Value
03/04/2017
142,96 Act. Etats-Unis Value
02/04/2017
143,12 Act. Etats-Unis Value
01/04/2017
143,12 Act. Etats-Unis Value
31/03/2017
143,12 Act. Etats-Unis Value
30/03/2017
142,74 Act. Etats-Unis Value
29/03/2017
142,03 Act. Etats-Unis Value
28/03/2017
140,41 Act. Etats-Unis Value
27/03/2017
139,13 Act. Etats-Unis Value
26/03/2017
140,34 Act. Etats-Unis Value
25/03/2017
140,34 Act. Etats-Unis Value
24/03/2017
140,34 Act. Etats-Unis Value
23/03/2017
140,71 Act. Etats-Unis Value
22/03/2017
140,44 Act. Etats-Unis Value
21/03/2017
140,59 Act. Etats-Unis Value
20/03/2017
143,00 Act. Etats-Unis Value
19/03/2017
143,66 Act. Etats-Unis Value
18/03/2017
143,66 Act. Etats-Unis Value
17/03/2017
143,66 Act. Etats-Unis Value
16/03/2017
143,93 Act. Etats-Unis Value
15/03/2017
145,06 Act. Etats-Unis Value
14/03/2017
143,86 Act. Etats-Unis Value
13/03/2017
143,95 Act. Etats-Unis Value
12/03/2017
144,40 Act. Etats-Unis Value
11/03/2017
144,40 Act. Etats-Unis Value
10/03/2017
144,40 Act. Etats-Unis Value
09/03/2017
144,68 Act. Etats-Unis Value
08/03/2017
144,80 Act. Etats-Unis Value
07/03/2017
144,93 Act. Etats-Unis Value
06/03/2017
145,32 Act. Etats-Unis Value
05/03/2017
146,21 Act. Etats-Unis Value
04/03/2017
146,21 Act. Etats-Unis Value
03/03/2017
146,21 Act. Etats-Unis Value
02/03/2017
146,96 Act. Etats-Unis Value
01/03/2017
147,36 Act. Etats-Unis Value
28/02/2017
144,80 Act. Etats-Unis Value
27/02/2017
145,45 Act. Etats-Unis Value
26/02/2017
145,18 Act. Etats-Unis Value
25/02/2017
145,18 Act. Etats-Unis Value
24/02/2017
145,18 Act. Etats-Unis Value
23/02/2017
145,44 Act. Etats-Unis Value
22/02/2017
146,13 Act. Etats-Unis Value
21/02/2017
146,10 Act. Etats-Unis Value
20/02/2017
144,01 Act. Etats-Unis Value
19/02/2017
143,86 Act. Etats-Unis Value
18/02/2017
143,86 Act. Etats-Unis Value
17/02/2017
143,86 Act. Etats-Unis Value
16/02/2017
143,73 Act. Etats-Unis Value
15/02/2017
144,97 Act. Etats-Unis Value
14/02/2017
143,65 Act. Etats-Unis Value
13/02/2017
142,94 Act. Etats-Unis Value
12/02/2017
142,09 Act. Etats-Unis Value
11/02/2017
142,09 Act. Etats-Unis Value
10/02/2017
142,09 Act. Etats-Unis Value
09/02/2017
140,74 Act. Etats-Unis Value
08/02/2017
139,97 Act. Etats-Unis Value
07/02/2017
140,04 Act. Etats-Unis Value
06/02/2017
139,74 Act. Etats-Unis Value
05/02/2017
139,64 Act. Etats-Unis Value
04/02/2017
139,64 Act. Etats-Unis Value
03/02/2017
139,64 Act. Etats-Unis Value
02/02/2017
137,92 Act. Etats-Unis Value
01/02/2017
138,27 Act. Etats-Unis Value
31/01/2017
138,42 Act. Etats-Unis Value
30/01/2017
139,89 Act. Etats-Unis Value
29/01/2017
140,39 Act. Etats-Unis Value
28/01/2017
140,39 Act. Etats-Unis Value
27/01/2017
140,39 Act. Etats-Unis Value
26/01/2017
140,53 Act. Etats-Unis Value
25/01/2017
140,07 Act. Etats-Unis Value
24/01/2017
138,77 Act. Etats-Unis Value
23/01/2017
138,09 Act. Etats-Unis Value
22/01/2017
139,45 Act. Etats-Unis Value
21/01/2017
139,45 Act. Etats-Unis Value
20/01/2017
139,45 Act. Etats-Unis Value
19/01/2017
138,96 Act. Etats-Unis Value
18/01/2017
139,25 Act. Etats-Unis Value
17/01/2017
138,87 Act. Etats-Unis Value
16/01/2017
140,20 Act. Etats-Unis Value
15/01/2017
139,96 Act. Etats-Unis Value
14/01/2017
139,96 Act. Etats-Unis Value
13/01/2017
139,96 Act. Etats-Unis Value
12/01/2017
139,50 Act. Etats-Unis Value
11/01/2017
141,86 Act. Etats-Unis Value
10/01/2017
140,53 Act. Etats-Unis Value
09/01/2017
141,00 Act. Etats-Unis Value
08/01/2017
141,00 Act. Etats-Unis Value
07/01/2017
141,00 Act. Etats-Unis Value
06/01/2017
141,00 Act. Etats-Unis Value
05/01/2017
141,57 Act. Etats-Unis Value
04/01/2017
142,79 Act. Etats-Unis Value
03/01/2017
142,49 Act. Etats-Unis Value
02/01/2017
139,55 Act. Etats-Unis Value
01/01/2017
139,49 Act. Etats-Unis Value
31/12/2016
139,49 Act. Etats-Unis Value
30/12/2016
139,49 Act. Etats-Unis Value
29/12/2016
140,91 Act. Etats-Unis Value
28/12/2016
141,88 Act. Etats-Unis Value
27/12/2016
142,22 Act. Etats-Unis Value
26/12/2016
141,99 Act. Etats-Unis Value
25/12/2016
141,99 Act. Etats-Unis Value
24/12/2016
141,99 Act. Etats-Unis Value
23/12/2016
141,99 Act. Etats-Unis Value
22/12/2016
141,90 Act. Etats-Unis Value
21/12/2016
142,58 Act. Etats-Unis Value
20/12/2016
143,05 Act. Etats-Unis Value
19/12/2016
142,24 Act. Etats-Unis Value
18/12/2016
142,00 Act. Etats-Unis Value
17/12/2016
142,00 Act. Etats-Unis Value
16/12/2016
142,00 Act. Etats-Unis Value
15/12/2016
142,40 Act. Etats-Unis Value
14/12/2016
139,39 Act. Etats-Unis Value
13/12/2016
140,72 Act. Etats-Unis Value
12/12/2016
140,27 Act. Etats-Unis Value
11/12/2016
140,96 Act. Etats-Unis Value
10/12/2016
140,96 Act. Etats-Unis Value
09/12/2016
140,96 Act. Etats-Unis Value
08/12/2016
138,40 Act. Etats-Unis Value
07/12/2016
137,51 Act. Etats-Unis Value
06/12/2016
136,06 Act. Etats-Unis Value
05/12/2016
135,79 Act. Etats-Unis Value
04/12/2016
135,68 Act. Etats-Unis Value
03/12/2016
135,68 Act. Etats-Unis Value
02/12/2016
135,68 Act. Etats-Unis Value
01/12/2016
135,95 Act. Etats-Unis Value
30/11/2016
136,01 Act. Etats-Unis Value
29/11/2016
136,13 Act. Etats-Unis Value
28/11/2016
136,27 Act. Etats-Unis Value
27/11/2016
136,99 Act. Etats-Unis Value
26/11/2016
136,99 Act. Etats-Unis Value
25/11/2016
136,99 Act. Etats-Unis Value
24/11/2016
136,75 Act. Etats-Unis Value
23/11/2016
136,55 Act. Etats-Unis Value
22/11/2016
136,05 Act. Etats-Unis Value
21/11/2016
135,41 Act. Etats-Unis Value
20/11/2016
134,76 Act. Etats-Unis Value
19/11/2016
134,76 Act. Etats-Unis Value
18/11/2016
134,76 Act. Etats-Unis Value
17/11/2016
133,90 Act. Etats-Unis Value
16/11/2016
133,54 Act. Etats-Unis Value
15/11/2016
133,16 Act. Etats-Unis Value
14/11/2016
132,30 Act. Etats-Unis Value
13/11/2016
130,30 Act. Etats-Unis Value
12/11/2016
130,30 Act. Etats-Unis Value
11/11/2016
130,30 Act. Etats-Unis Value
10/11/2016
130,26 Act. Etats-Unis Value
09/11/2016
127,62 Act. Etats-Unis Value
08/11/2016
125,40 Act. Etats-Unis Value
07/11/2016
124,81 Act. Etats-Unis Value
06/11/2016
121,98 Act. Etats-Unis Value
05/11/2016
121,98 Act. Etats-Unis Value
04/11/2016
121,98 Act. Etats-Unis Value
03/11/2016
122,46 Act. Etats-Unis Value
02/11/2016
122,56 Act. Etats-Unis Value
01/11/2016
124,90 Act. Etats-Unis Value
31/10/2016
125,73 Act. Etats-Unis Value
30/10/2016
126,00 Act. Etats-Unis Value
29/10/2016
126,00 Act. Etats-Unis Value
28/10/2016
126,00 Act. Etats-Unis Value
27/10/2016
126,48 Act. Etats-Unis Value
26/10/2016
126,75 Act. Etats-Unis Value
25/10/2016
127,50 Act. Etats-Unis Value
24/10/2016
127,72 Act. Etats-Unis Value
23/10/2016
127,26 Act. Etats-Unis Value
22/10/2016
127,26 Act. Etats-Unis Value
21/10/2016
127,26 Act. Etats-Unis Value
20/10/2016
126,50 Act. Etats-Unis Value
19/10/2016
126,50 Act. Etats-Unis Value
18/10/2016
125,91 Act. Etats-Unis Value
17/10/2016
125,21 Act. Etats-Unis Value
16/10/2016
125,56 Act. Etats-Unis Value
15/10/2016
125,56 Act. Etats-Unis Value
14/10/2016
125,56 Act. Etats-Unis Value
13/10/2016
125,07 Act. Etats-Unis Value
12/10/2016
125,87 Act. Etats-Unis Value
11/10/2016
125,43 Act. Etats-Unis Value
10/10/2016
125,93 Act. Etats-Unis Value
09/10/2016
125,50 Act. Etats-Unis Value
08/10/2016
125,50 Act. Etats-Unis Value
07/10/2016
125,50 Act. Etats-Unis Value
06/10/2016
125,68 Act. Etats-Unis Value
05/10/2016
125,35 Act. Etats-Unis Value
04/10/2016
125,19 Act. Etats-Unis Value
03/10/2016
125,03 Act. Etats-Unis Value
02/10/2016
125,80 Act. Etats-Unis Value
01/10/2016
125,80 Act. Etats-Unis Value
30/09/2016
125,80 Act. Etats-Unis Value
29/09/2016
124,57 Act. Etats-Unis Value
28/09/2016
125,39 Act. Etats-Unis Value
27/09/2016
124,42 Act. Etats-Unis Value
26/09/2016
123,60 Act. Etats-Unis Value
25/09/2016
125,21 Act. Etats-Unis Value
24/09/2016
125,21 Act. Etats-Unis Value
23/09/2016
125,21 Act. Etats-Unis Value
22/09/2016
125,64 Act. Etats-Unis Value
21/09/2016
125,57 Act. Etats-Unis Value
20/09/2016
124,05 Act. Etats-Unis Value
19/09/2016
124,31 Act. Etats-Unis Value
18/09/2016
123,74 Act. Etats-Unis Value
17/09/2016
123,74 Act. Etats-Unis Value
16/09/2016
123,74 Act. Etats-Unis Value
15/09/2016
123,71 Act. Etats-Unis Value
14/09/2016
122,99 Act. Etats-Unis Value
13/09/2016
123,27 Act. Etats-Unis Value
12/09/2016
125,00 Act. Etats-Unis Value
11/09/2016
123,74 Act. Etats-Unis Value
10/09/2016
123,74 Act. Etats-Unis Value
09/09/2016
123,74 Act. Etats-Unis Value
08/09/2016
126,04 Act. Etats-Unis Value
07/09/2016
126,66 Act. Etats-Unis Value
06/09/2016
127,18 Act. Etats-Unis Value
05/09/2016
126,98 Act. Etats-Unis Value
04/09/2016
126,80 Act. Etats-Unis Value
03/09/2016
126,80 Act. Etats-Unis Value
02/09/2016
126,80 Act. Etats-Unis Value
01/09/2016
126,42 Act. Etats-Unis Value
31/08/2016
126,73 Act. Etats-Unis Value
30/08/2016
126,77 Act. Etats-Unis Value
29/08/2016
126,44 Act. Etats-Unis Value
28/08/2016
124,93 Act. Etats-Unis Value
27/08/2016
124,93 Act. Etats-Unis Value
26/08/2016
124,93 Act. Etats-Unis Value
25/08/2016
125,02 Act. Etats-Unis Value
24/08/2016
125,43 Act. Etats-Unis Value
23/08/2016
125,30 Act. Etats-Unis Value
22/08/2016
125,11 Act. Etats-Unis Value
21/08/2016
125,10 Act. Etats-Unis Value
20/08/2016
125,10 Act. Etats-Unis Value
19/08/2016
125,10 Act. Etats-Unis Value
18/08/2016
125,31 Act. Etats-Unis Value
17/08/2016
125,30 Act. Etats-Unis Value
16/08/2016
125,14 Act. Etats-Unis Value
15/08/2016
126,46 Act. Etats-Unis Value
14/08/2016
126,37 Act. Etats-Unis Value
13/08/2016
126,37 Act. Etats-Unis Value
12/08/2016
126,37 Act. Etats-Unis Value
11/08/2016
126,42 Act. Etats-Unis Value
10/08/2016
125,62 Act. Etats-Unis Value
09/08/2016
126,94 Act. Etats-Unis Value
08/08/2016
127,04 Act. Etats-Unis Value
07/08/2016
126,39 Act. Etats-Unis Value
06/08/2016
126,39 Act. Etats-Unis Value
05/08/2016
126,39 Act. Etats-Unis Value
04/08/2016
125,08 Act. Etats-Unis Value
03/08/2016
124,41 Act. Etats-Unis Value
02/08/2016
123,90 Act. Etats-Unis Value
01/08/2016
125,33 Act. Etats-Unis Value
31/07/2016
125,93 Act. Etats-Unis Value
30/07/2016
125,93 Act. Etats-Unis Value
29/07/2016
125,93 Act. Etats-Unis Value
28/07/2016
126,23 Act. Etats-Unis Value
27/07/2016
127,32 Act. Etats-Unis Value
26/07/2016
127,50 Act. Etats-Unis Value
25/07/2016
127,32 Act. Etats-Unis Value
24/07/2016
127,30 Act. Etats-Unis Value
23/07/2016
127,30 Act. Etats-Unis Value
22/07/2016
127,30 Act. Etats-Unis Value
21/07/2016
126,86 Act. Etats-Unis Value
20/07/2016
127,03 Act. Etats-Unis Value
19/07/2016
126,33 Act. Etats-Unis Value
18/07/2016
126,39 Act. Etats-Unis Value
17/07/2016
125,64 Act. Etats-Unis Value
16/07/2016
125,64 Act. Etats-Unis Value
15/07/2016
125,64 Act. Etats-Unis Value
14/07/2016
125,38 Act. Etats-Unis Value
13/07/2016
125,40 Act. Etats-Unis Value
12/07/2016
125,18 Act. Etats-Unis Value
11/07/2016
124,38 Act. Etats-Unis Value
10/07/2016
123,55 Act. Etats-Unis Value
09/07/2016
123,55 Act. Etats-Unis Value
08/07/2016
123,55 Act. Etats-Unis Value
07/07/2016
121,67 Act. Etats-Unis Value
06/07/2016
121,55 Act. Etats-Unis Value
05/07/2016
120,53 Act. Etats-Unis Value
04/07/2016
121,85 Act. Etats-Unis Value
03/07/2016
121,86 Act. Etats-Unis Value
02/07/2016
121,86 Act. Etats-Unis Value
01/07/2016
121,86 Act. Etats-Unis Value
30/06/2016
121,61 Act. Etats-Unis Value
29/06/2016
120,07 Act. Etats-Unis Value
28/06/2016
118,24 Act. Etats-Unis Value
27/06/2016
117,20 Act. Etats-Unis Value
26/06/2016
119,29 Act. Etats-Unis Value
25/06/2016
119,29 Act. Etats-Unis Value
24/06/2016
119,29 Act. Etats-Unis Value
23/06/2016
120,62 Act. Etats-Unis Value
22/06/2016
120,29 Act. Etats-Unis Value
21/06/2016
120,16 Act. Etats-Unis Value
20/06/2016
119,72 Act. Etats-Unis Value
19/06/2016
119,45 Act. Etats-Unis Value
18/06/2016
119,45 Act. Etats-Unis Value
17/06/2016
119,45 Act. Etats-Unis Value
16/06/2016
120,01 Act. Etats-Unis Value
15/06/2016
119,42 Act. Etats-Unis Value
14/06/2016
119,69 Act. Etats-Unis Value
13/06/2016
119,75 Act. Etats-Unis Value
12/06/2016
120,58 Act. Etats-Unis Value
11/06/2016
120,58 Act. Etats-Unis Value
10/06/2016
120,58 Act. Etats-Unis Value
09/06/2016
121,48 Act. Etats-Unis Value
08/06/2016
121,53 Act. Etats-Unis Value
07/06/2016
121,44 Act. Etats-Unis Value
06/06/2016
121,23 Act. Etats-Unis Value
05/06/2016
121,77 Act. Etats-Unis Value
04/06/2016
121,77 Act. Etats-Unis Value
03/06/2016
121,77 Act. Etats-Unis Value
02/06/2016
122,27 Act. Etats-Unis Value
01/06/2016
121,96 Act. Etats-Unis Value
31/05/2016
122,16 Act. Etats-Unis Value
30/05/2016
122,08 Act. Etats-Unis Value
29/05/2016
122,00 Act. Etats-Unis Value
28/05/2016
122,00 Act. Etats-Unis Value
27/05/2016
122,00 Act. Etats-Unis Value
26/05/2016
121,41 Act. Etats-Unis Value
25/05/2016
121,74 Act. Etats-Unis Value
24/05/2016
120,41 Act. Etats-Unis Value
23/05/2016
118,58 Act. Etats-Unis Value
22/05/2016
118,70 Act. Etats-Unis Value
21/05/2016
118,70 Act. Etats-Unis Value
20/05/2016
118,70 Act. Etats-Unis Value
19/05/2016
118,05 Act. Etats-Unis Value
18/05/2016
117,79 Act. Etats-Unis Value
17/05/2016
117,37 Act. Etats-Unis Value
16/05/2016
117,48 Act. Etats-Unis Value
15/05/2016
117,04 Act. Etats-Unis Value
14/05/2016
117,04 Act. Etats-Unis Value
13/05/2016
117,04 Act. Etats-Unis Value
12/05/2016
117,41 Act. Etats-Unis Value
11/05/2016
117,43 Act. Etats-Unis Value
10/05/2016
118,44 Act. Etats-Unis Value
09/05/2016
117,00 Act. Etats-Unis Value
08/05/2016
116,78 Act. Etats-Unis Value
07/05/2016
116,78 Act. Etats-Unis Value
06/05/2016
116,78 Act. Etats-Unis Value
05/05/2016
116,35 Act. Etats-Unis Value
04/05/2016
116,13 Act. Etats-Unis Value
03/05/2016
116,44 Act. Etats-Unis Value
02/05/2016
118,26 Act. Etats-Unis Value
01/05/2016
118,44 Act. Etats-Unis Value
30/04/2016
118,44 Act. Etats-Unis Value
29/04/2016
118,44 Act. Etats-Unis Value
28/04/2016
119,97 Act. Etats-Unis Value
27/04/2016
121,45 Act. Etats-Unis Value
26/04/2016
121,00 Act. Etats-Unis Value
25/04/2016
120,70 Act. Etats-Unis Value
24/04/2016
121,22 Act. Etats-Unis Value
23/04/2016
121,22 Act. Etats-Unis Value
22/04/2016
121,22 Act. Etats-Unis Value
21/04/2016
120,17 Act. Etats-Unis Value
20/04/2016
120,43 Act. Etats-Unis Value
19/04/2016
120,27 Act. Etats-Unis Value
18/04/2016
119,79 Act. Etats-Unis Value
17/04/2016
119,42 Act. Etats-Unis Value
16/04/2016
119,42 Act. Etats-Unis Value
15/04/2016
119,42 Act. Etats-Unis Value
14/04/2016
119,78 Act. Etats-Unis Value
13/04/2016
119,33 Act. Etats-Unis Value
12/04/2016
116,80 Act. Etats-Unis Value
11/04/2016
115,75 Act. Etats-Unis Value
10/04/2016
115,98 Act. Etats-Unis Value
09/04/2016
115,98 Act. Etats-Unis Value
08/04/2016
115,98 Act. Etats-Unis Value
07/04/2016
115,65 Act. Etats-Unis Value
06/04/2016
116,88 Act. Etats-Unis Value
05/04/2016
115,87 Act. Etats-Unis Value
04/04/2016
116,97 Act. Etats-Unis Value
03/04/2016
116,99 Act. Etats-Unis Value
02/04/2016
116,99 Act. Etats-Unis Value
01/04/2016
116,99 Act. Etats-Unis Value
31/03/2016
116,98 Act. Etats-Unis Value
30/03/2016
117,70 Act. Etats-Unis Value
29/03/2016
118,26 Act. Etats-Unis Value
28/03/2016
117,77 Act. Etats-Unis Value
27/03/2016
117,78 Act. Etats-Unis Value
26/03/2016
117,78 Act. Etats-Unis Value
25/03/2016
117,78 Act. Etats-Unis Value
24/03/2016
117,78 Act. Etats-Unis Value
23/03/2016
117,85 Act. Etats-Unis Value
22/03/2016
118,48 Act. Etats-Unis Value
21/03/2016
118,16 Act. Etats-Unis Value
20/03/2016
118,00 Act. Etats-Unis Value
19/03/2016
118,00 Act. Etats-Unis Value
18/03/2016
118,00 Act. Etats-Unis Value
17/03/2016
117,12 Act. Etats-Unis Value
16/03/2016
118,25 Act. Etats-Unis Value
15/03/2016
117,30 Act. Etats-Unis Value
14/03/2016
117,91 Act. Etats-Unis Value
13/03/2016
117,97 Act. Etats-Unis Value
12/03/2016
117,97 Act. Etats-Unis Value
11/03/2016
117,97 Act. Etats-Unis Value
10/03/2016
117,85 Act. Etats-Unis Value
09/03/2016
117,34 Act. Etats-Unis Value
08/03/2016
116,35 Act. Etats-Unis Value
07/03/2016
118,49 Act. Etats-Unis Value
06/03/2016
117,75 Act. Etats-Unis Value
05/03/2016
117,75 Act. Etats-Unis Value
04/03/2016
117,75 Act. Etats-Unis Value
03/03/2016
117,87 Act. Etats-Unis Value
02/03/2016
117,69 Act. Etats-Unis Value
01/03/2016
116,44 Act. Etats-Unis Value
29/02/2016
114,28 Act. Etats-Unis Value
28/02/2016
113,99 Act. Etats-Unis Value
27/02/2016
113,99 Act. Etats-Unis Value
26/02/2016
113,99 Act. Etats-Unis Value
25/02/2016
113,26 Act. Etats-Unis Value
24/02/2016
112,37 Act. Etats-Unis Value
23/02/2016
112,25 Act. Etats-Unis Value
22/02/2016
113,25 Act. Etats-Unis Value
21/02/2016
110,88 Act. Etats-Unis Value
20/02/2016
110,88 Act. Etats-Unis Value
19/02/2016
110,88 Act. Etats-Unis Value
18/02/2016
111,33 Act. Etats-Unis Value
17/02/2016
110,99 Act. Etats-Unis Value
16/02/2016
108,93 Act. Etats-Unis Value
15/02/2016
106,63 Act. Etats-Unis Value
14/02/2016
105,97 Act. Etats-Unis Value
13/02/2016
105,97 Act. Etats-Unis Value
12/02/2016
105,97 Act. Etats-Unis Value
11/02/2016
103,34 Act. Etats-Unis Value
10/02/2016
105,82 Act. Etats-Unis Value
09/02/2016
105,82 Act. Etats-Unis Value
08/02/2016
107,35 Act. Etats-Unis Value
07/02/2016
108,64 Act. Etats-Unis Value
06/02/2016
108,64 Act. Etats-Unis Value
05/02/2016
108,64 Act. Etats-Unis Value
04/02/2016
109,90 Act. Etats-Unis Value
03/02/2016
111,52 Act. Etats-Unis Value
02/02/2016
111,50 Act. Etats-Unis Value
01/02/2016
113,85 Act. Etats-Unis Value
31/01/2016
113,68 Act. Etats-Unis Value
30/01/2016
113,68 Act. Etats-Unis Value
29/01/2016
113,68 Act. Etats-Unis Value
28/01/2016
110,93 Act. Etats-Unis Value
27/01/2016
111,01 Act. Etats-Unis Value
26/01/2016
111,80 Act. Etats-Unis Value
25/01/2016
110,57 Act. Etats-Unis Value
24/01/2016
112,33 Act. Etats-Unis Value
23/01/2016
112,33 Act. Etats-Unis Value
22/01/2016
112,33 Act. Etats-Unis Value
21/01/2016
109,46 Act. Etats-Unis Value
20/01/2016
108,61 Act. Etats-Unis Value
19/01/2016
110,58 Act. Etats-Unis Value
18/01/2016
110,48 Act. Etats-Unis Value
17/01/2016
110,41 Act. Etats-Unis Value
16/01/2016
110,41 Act. Etats-Unis Value
15/01/2016
110,41 Act. Etats-Unis Value
14/01/2016
112,69 Act. Etats-Unis Value
13/01/2016
112,45 Act. Etats-Unis Value
12/01/2016
114,49 Act. Etats-Unis Value
11/01/2016
113,51 Act. Etats-Unis Value
10/01/2016
114,00 Act. Etats-Unis Value
09/01/2016
114,00 Act. Etats-Unis Value
08/01/2016
114,00 Act. Etats-Unis Value
07/01/2016
115,29 Act. Etats-Unis Value
06/01/2016
119,17 Act. Etats-Unis Value
05/01/2016
121,02 Act. Etats-Unis Value
04/01/2016
119,43 Act. Etats-Unis Value
03/01/2016
121,31 Act. Etats-Unis Value
02/01/2016
121,31 Act. Etats-Unis Value
01/01/2016
121,31 Act. Etats-Unis Value
31/12/2015
121,31 Act. Etats-Unis Value
30/12/2015
121,82 Act. Etats-Unis Value
29/12/2015
122,29 Act. Etats-Unis Value
28/12/2015
121,26 Act. Etats-Unis Value
27/12/2015
121,81 Act. Etats-Unis Value
26/12/2015
121,81 Act. Etats-Unis Value
25/12/2015
121,81 Act. Etats-Unis Value
24/12/2015
121,81 Act. Etats-Unis Value
23/12/2015
122,04 Act. Etats-Unis Value
22/12/2015
119,80 Act. Etats-Unis Value
21/12/2015
119,50 Act. Etats-Unis Value
20/12/2015
119,47 Act. Etats-Unis Value
19/12/2015
119,47 Act. Etats-Unis Value
18/12/2015
119,47 Act. Etats-Unis Value
17/12/2015
121,43 Act. Etats-Unis Value
16/12/2015
121,82 Act. Etats-Unis Value
15/12/2015
119,88 Act. Etats-Unis Value
14/12/2015
118,28 Act. Etats-Unis Value
13/12/2015
118,71 Act. Etats-Unis Value
12/12/2015
118,71 Act. Etats-Unis Value
11/12/2015
118,71 Act. Etats-Unis Value
10/12/2015
121,01 Act. Etats-Unis Value
09/12/2015
120,90 Act. Etats-Unis Value
08/12/2015
122,30 Act. Etats-Unis Value
07/12/2015
124,10 Act. Etats-Unis Value
06/12/2015
123,97 Act. Etats-Unis Value
05/12/2015
123,97 Act. Etats-Unis Value
04/12/2015
123,97 Act. Etats-Unis Value
03/12/2015
124,41 Act. Etats-Unis Value
02/12/2015
127,22 Act. Etats-Unis Value
01/12/2015
128,30 Act. Etats-Unis Value
30/11/2015
127,55 Act. Etats-Unis Value
29/11/2015
127,76 Act. Etats-Unis Value
28/11/2015
127,76 Act. Etats-Unis Value
27/11/2015
127,76 Act. Etats-Unis Value
26/11/2015
127,57 Act. Etats-Unis Value
25/11/2015
127,65 Act. Etats-Unis Value
24/11/2015
126,84 Act. Etats-Unis Value
23/11/2015
126,85 Act. Etats-Unis Value
22/11/2015
126,50 Act. Etats-Unis Value
21/11/2015
126,50 Act. Etats-Unis Value
20/11/2015
126,50 Act. Etats-Unis Value
19/11/2015
126,04 Act. Etats-Unis Value
18/11/2015
126,32 Act. Etats-Unis Value
17/11/2015
124,77 Act. Etats-Unis Value
16/11/2015
124,14 Act. Etats-Unis Value
15/11/2015
122,39 Act. Etats-Unis Value
14/11/2015
122,39 Act. Etats-Unis Value
13/11/2015
122,39 Act. Etats-Unis Value
12/11/2015
123,78 Act. Etats-Unis Value
11/11/2015
125,81 Act. Etats-Unis Value
10/11/2015
126,25 Act. Etats-Unis Value
09/11/2015
125,61 Act. Etats-Unis Value
08/11/2015
125,92 Act. Etats-Unis Value
07/11/2015
125,92 Act. Etats-Unis Value
06/11/2015
125,92 Act. Etats-Unis Value
05/11/2015
125,48 Act. Etats-Unis Value
04/11/2015
125,24 Act. Etats-Unis Value
03/11/2015
124,95 Act. Etats-Unis Value
02/11/2015
123,80 Act. Etats-Unis Value
01/11/2015
122,59 Act. Etats-Unis Value
31/10/2015
122,59 Act. Etats-Unis Value
30/10/2015
122,59 Act. Etats-Unis Value
29/10/2015
123,80 Act. Etats-Unis Value
28/10/2015
122,66 Act. Etats-Unis Value
27/10/2015
121,32 Act. Etats-Unis Value
26/10/2015
122,34 Act. Etats-Unis Value
25/10/2015
122,21 Act. Etats-Unis Value
24/10/2015
122,17 Act. Etats-Unis Value
23/10/2015
122,17 Act. Etats-Unis Value
22/10/2015
118,98 Act. Etats-Unis Value
21/10/2015
116,64 Act. Etats-Unis Value
20/10/2015
117,20 Act. Etats-Unis Value
19/10/2015
117,60 Act. Etats-Unis Value
18/10/2015
117,43 Act. Etats-Unis Value
17/10/2015
117,43 Act. Etats-Unis Value
16/10/2015
117,43 Act. Etats-Unis Value
15/10/2015
116,27 Act. Etats-Unis Value
14/10/2015
115,05 Act. Etats-Unis Value
13/10/2015
115,88 Act. Etats-Unis Value
12/10/2015
116,63 Act. Etats-Unis Value
11/10/2015
116,86 Act. Etats-Unis Value
10/10/2015
116,86 Act. Etats-Unis Value
09/10/2015
116,86 Act. Etats-Unis Value
08/10/2015
117,57 Act. Etats-Unis Value
07/10/2015
116,63 Act. Etats-Unis Value
06/10/2015
115,86 Act. Etats-Unis Value
05/10/2015
115,72 Act. Etats-Unis Value
04/10/2015
113,54 Act. Etats-Unis Value
03/10/2015
113,54 Act. Etats-Unis Value
02/10/2015
113,54 Act. Etats-Unis Value
01/10/2015
112,49 Act. Etats-Unis Value
30/09/2015
112,09 Act. Etats-Unis Value
29/09/2015
110,12 Act. Etats-Unis Value
28/09/2015
110,56 Act. Etats-Unis Value
27/09/2015
113,31 Act. Etats-Unis Value
26/09/2015
113,31 Act. Etats-Unis Value
25/09/2015
113,31 Act. Etats-Unis Value
24/09/2015
112,15 Act. Etats-Unis Value
23/09/2015
113,51 Act. Etats-Unis Value
22/09/2015
113,98 Act. Etats-Unis Value
21/09/2015
114,68 Act. Etats-Unis Value
20/09/2015
112,93 Act. Etats-Unis Value
19/09/2015
112,93 Act. Etats-Unis Value
18/09/2015
112,93 Act. Etats-Unis Value
17/09/2015
115,66 Act. Etats-Unis Value
16/09/2015
116,50 Act. Etats-Unis Value
15/09/2015
114,69 Act. Etats-Unis Value
14/09/2015
113,56 Act. Etats-Unis Value
13/09/2015
114,24 Act. Etats-Unis Value
12/09/2015
114,24 Act. Etats-Unis Value
11/09/2015
114,24 Act. Etats-Unis Value
10/09/2015
114,71 Act. Etats-Unis Value
09/09/2015
115,23 Act. Etats-Unis Value
08/09/2015
116,03 Act. Etats-Unis Value
07/09/2015
113,81 Act. Etats-Unis Value
06/09/2015
113,92 Act. Etats-Unis Value
05/09/2015
113,92 Act. Etats-Unis Value
04/09/2015
113,92 Act. Etats-Unis Value
03/09/2015
115,05 Act. Etats-Unis Value
02/09/2015
113,97 Act. Etats-Unis Value
01/09/2015
112,71 Act. Etats-Unis Value
31/08/2015
116,16 Act. Etats-Unis Value
30/08/2015
116,34 Act. Etats-Unis Value
29/08/2015
116,34 Act. Etats-Unis Value
28/08/2015
116,34 Act. Etats-Unis Value
27/08/2015
115,71 Act. Etats-Unis Value
26/08/2015
111,83 Act. Etats-Unis Value
25/08/2015
108,56 Act. Etats-Unis Value
24/08/2015
110,32 Act. Etats-Unis Value
23/08/2015
116,08 Act. Etats-Unis Value
22/08/2015
116,08 Act. Etats-Unis Value
21/08/2015
116,08 Act. Etats-Unis Value
20/08/2015
120,21 Act. Etats-Unis Value
19/08/2015
123,89 Act. Etats-Unis Value
18/08/2015
124,96 Act. Etats-Unis Value
17/08/2015
124,65 Act. Etats-Unis Value
16/08/2015
123,59 Act. Etats-Unis Value
15/08/2015
123,59 Act. Etats-Unis Value
14/08/2015
123,59 Act. Etats-Unis Value
13/08/2015
123,60 Act. Etats-Unis Value
12/08/2015
123,24 Act. Etats-Unis Value
11/08/2015
124,59 Act. Etats-Unis Value
10/08/2015
126,36 Act. Etats-Unis Value
09/08/2015
125,23 Act. Etats-Unis Value
08/08/2015
125,23 Act. Etats-Unis Value
07/08/2015
125,23 Act. Etats-Unis Value
06/08/2015
126,16 Act. Etats-Unis Value
05/08/2015
126,97 Act. Etats-Unis Value
04/08/2015
125,70 Act. Etats-Unis Value
03/08/2015
126,03 Act. Etats-Unis Value
02/08/2015
125,99 Act. Etats-Unis Value
01/08/2015
125,99 Act. Etats-Unis Value
31/07/2015
125,99 Act. Etats-Unis Value
30/07/2015
126,53 Act. Etats-Unis Value
29/07/2015
125,50 Act. Etats-Unis Value
28/07/2015
124,38 Act. Etats-Unis Value
27/07/2015
122,84 Act. Etats-Unis Value
26/07/2015
124,93 Act. Etats-Unis Value
25/07/2015
124,93 Act. Etats-Unis Value
24/07/2015
124,93 Act. Etats-Unis Value
23/07/2015
125,72 Act. Etats-Unis Value
22/07/2015
127,22 Act. Etats-Unis Value
21/07/2015
127,65 Act. Etats-Unis Value
20/07/2015
128,40 Act. Etats-Unis Value
19/07/2015
128,35 Act. Etats-Unis Value
18/07/2015
128,35 Act. Etats-Unis Value
17/07/2015
128,35 Act. Etats-Unis Value
16/07/2015
128,56 Act. Etats-Unis Value
15/07/2015
126,53 Act. Etats-Unis Value
14/07/2015
126,41 Act. Etats-Unis Value
13/07/2015
125,69 Act. Etats-Unis Value
12/07/2015
123,13 Act. Etats-Unis Value
11/07/2015
123,13 Act. Etats-Unis Value
10/07/2015
123,13 Act. Etats-Unis Value
09/07/2015
123,17 Act. Etats-Unis Value
08/07/2015
123,12 Act. Etats-Unis Value
07/07/2015
125,19 Act. Etats-Unis Value
06/07/2015
124,37 Act. Etats-Unis Value
05/07/2015
124,43 Act. Etats-Unis Value
04/07/2015
124,43 Act. Etats-Unis Value
03/07/2015
124,43 Act. Etats-Unis Value
02/07/2015
124,56 Act. Etats-Unis Value
01/07/2015
124,40 Act. Etats-Unis Value
30/06/2015
122,97 Act. Etats-Unis Value
29/06/2015
123,55 Act. Etats-Unis Value
28/06/2015
125,39 Act. Etats-Unis Value
27/06/2015
125,39 Act. Etats-Unis Value
26/06/2015
125,39 Act. Etats-Unis Value
25/06/2015
125,33 Act. Etats-Unis Value
24/06/2015
125,82 Act. Etats-Unis Value
23/06/2015
125,90 Act. Etats-Unis Value
22/06/2015
124,98 Act. Etats-Unis Value
21/06/2015
124,76 Act. Etats-Unis Value
20/06/2015
124,76 Act. Etats-Unis Value
19/06/2015
124,76 Act. Etats-Unis Value
18/06/2015
124,29 Act. Etats-Unis Value
17/06/2015
124,66 Act. Etats-Unis Value
16/06/2015
124,84 Act. Etats-Unis Value
15/06/2015
124,25 Act. Etats-Unis Value
14/06/2015
125,00 Act. Etats-Unis Value
13/06/2015
125,00 Act. Etats-Unis Value
12/06/2015
125,00 Act. Etats-Unis Value
11/06/2015
125,61 Act. Etats-Unis Value
10/06/2015
124,66 Act. Etats-Unis Value
09/06/2015
123,63 Act. Etats-Unis Value
08/06/2015
124,46 Act. Etats-Unis Value
07/06/2015
125,03 Act. Etats-Unis Value
06/06/2015
125,03 Act. Etats-Unis Value
05/06/2015
125,03 Act. Etats-Unis Value
04/06/2015
124,09 Act. Etats-Unis Value
03/06/2015
126,28 Act. Etats-Unis Value
02/06/2015
127,04 Act. Etats-Unis Value
01/06/2015
128,35 Act. Etats-Unis Value
31/05/2015
128,01 Act. Etats-Unis Value
30/05/2015
128,01 Act. Etats-Unis Value
29/05/2015
128,01 Act. Etats-Unis Value
28/05/2015
129,16 Act. Etats-Unis Value
27/05/2015
129,58 Act. Etats-Unis Value
26/05/2015
128,27 Act. Etats-Unis Value
25/05/2015
127,55 Act. Etats-Unis Value
24/05/2015
127,38 Act. Etats-Unis Value
23/05/2015
127,38 Act. Etats-Unis Value
22/05/2015
127,38 Act. Etats-Unis Value
21/05/2015
127,53 Act. Etats-Unis Value
20/05/2015
127,50 Act. Etats-Unis Value
19/05/2015
126,96 Act. Etats-Unis Value
18/05/2015
124,86 Act. Etats-Unis Value
17/05/2015
124,79 Act. Etats-Unis Value
16/05/2015
124,79 Act. Etats-Unis Value
15/05/2015
124,79 Act. Etats-Unis Value
14/05/2015
124,34 Act. Etats-Unis Value
13/05/2015
124,73 Act. Etats-Unis Value
12/05/2015
124,74 Act. Etats-Unis Value
11/05/2015
126,16 Act. Etats-Unis Value
10/05/2015
125,50 Act. Etats-Unis Value
09/05/2015
125,50 Act. Etats-Unis Value
08/05/2015
125,50 Act. Etats-Unis Value
07/05/2015
123,39 Act. Etats-Unis Value
06/05/2015
123,55 Act. Etats-Unis Value
05/05/2015
125,42 Act. Etats-Unis Value
04/05/2015
126,08 Act. Etats-Unis Value
03/05/2015
124,78 Act. Etats-Unis Value
02/05/2015
124,78 Act. Etats-Unis Value
01/05/2015
124,78 Act. Etats-Unis Value
30/04/2015
124,52 Act. Etats-Unis Value
29/04/2015
127,24 Act. Etats-Unis Value
28/04/2015
128,48 Act. Etats-Unis Value
27/04/2015
129,23 Act. Etats-Unis Value
26/04/2015
129,75 Act. Etats-Unis Value
25/04/2015
129,75 Act. Etats-Unis Value
24/04/2015
129,75 Act. Etats-Unis Value
23/04/2015
130,17 Act. Etats-Unis Value
22/04/2015
130,18 Act. Etats-Unis Value
21/04/2015
130,14 Act. Etats-Unis Value
20/04/2015
130,06 Act. Etats-Unis Value
19/04/2015
128,57 Act. Etats-Unis Value
18/04/2015
128,57 Act. Etats-Unis Value
17/04/2015
128,57 Act. Etats-Unis Value
16/04/2015
130,78 Act. Etats-Unis Value
15/04/2015
132,21 Act. Etats-Unis Value
14/04/2015
131,29 Act. Etats-Unis Value
13/04/2015
131,67 Act. Etats-Unis Value
12/04/2015
131,66 Act. Etats-Unis Value
11/04/2015
131,66 Act. Etats-Unis Value
10/04/2015
131,66 Act. Etats-Unis Value
09/04/2015
129,34 Act. Etats-Unis Value
08/04/2015
127,85 Act. Etats-Unis Value
07/04/2015
127,47 Act. Etats-Unis Value
06/04/2015
126,95 Act. Etats-Unis Value
05/04/2015
126,87 Act. Etats-Unis Value
04/04/2015
126,87 Act. Etats-Unis Value
03/04/2015
126,87 Act. Etats-Unis Value
02/04/2015
126,87 Act. Etats-Unis Value
01/04/2015
127,31 Act. Etats-Unis Value
31/03/2015
127,83 Act. Etats-Unis Value
30/03/2015
127,49 Act. Etats-Unis Value
29/03/2015
125,85 Act. Etats-Unis Value
28/03/2015
125,85 Act. Etats-Unis Value
27/03/2015
125,85 Act. Etats-Unis Value
26/03/2015
124,71 Act. Etats-Unis Value
25/03/2015
125,12 Act. Etats-Unis Value
24/03/2015
127,01 Act. Etats-Unis Value
23/03/2015
127,94 Act. Etats-Unis Value
22/03/2015
129,36 Act. Etats-Unis Value
21/03/2015
129,36 Act. Etats-Unis Value
20/03/2015
129,36 Act. Etats-Unis Value
19/03/2015
129,51 Act. Etats-Unis Value
18/03/2015
130,35 Act. Etats-Unis Value
17/03/2015
129,24 Act. Etats-Unis Value
16/03/2015
130,02 Act. Etats-Unis Value
15/03/2015
128,73 Act. Etats-Unis Value
14/03/2015
128,73 Act. Etats-Unis Value
13/03/2015
128,73 Act. Etats-Unis Value
12/03/2015
128,65 Act. Etats-Unis Value
11/03/2015
127,67 Act. Etats-Unis Value
10/03/2015
126,29 Act. Etats-Unis Value
09/03/2015
126,79 Act. Etats-Unis Value
08/03/2015
125,97 Act. Etats-Unis Value
07/03/2015
125,97 Act. Etats-Unis Value
06/03/2015
125,97 Act. Etats-Unis Value
05/03/2015
126,10 Act. Etats-Unis Value
04/03/2015
125,47 Act. Etats-Unis Value
03/03/2015
125,39 Act. Etats-Unis Value
02/03/2015
125,30 Act. Etats-Unis Value
01/03/2015
124,69 Act. Etats-Unis Value
28/02/2015
124,69 Act. Etats-Unis Value
27/02/2015
124,69 Act. Etats-Unis Value
26/02/2015
124,29 Act. Etats-Unis Value
25/02/2015
123,93 Act. Etats-Unis Value
24/02/2015
124,14 Act. Etats-Unis Value
23/02/2015
123,94 Act. Etats-Unis Value
22/02/2015
123,84 Act. Etats-Unis Value
21/02/2015
123,84 Act. Etats-Unis Value
20/02/2015
123,84 Act. Etats-Unis Value
19/02/2015
122,78 Act. Etats-Unis Value
18/02/2015
123,08 Act. Etats-Unis Value
17/02/2015
122,68 Act. Etats-Unis Value
16/02/2015
122,72 Act. Etats-Unis Value
15/02/2015
122,71 Act. Etats-Unis Value
14/02/2015
122,71 Act. Etats-Unis Value
13/02/2015
122,71 Act. Etats-Unis Value
12/02/2015
122,53 Act. Etats-Unis Value
11/02/2015
121,79 Act. Etats-Unis Value
10/02/2015
121,76 Act. Etats-Unis Value
09/02/2015
121,01 Act. Etats-Unis Value
08/02/2015
120,36 Act. Etats-Unis Value
07/02/2015
120,36 Act. Etats-Unis Value
06/02/2015
120,36 Act. Etats-Unis Value
05/02/2015
120,27 Act. Etats-Unis Value
04/02/2015
119,12 Act. Etats-Unis Value
03/02/2015
119,71 Act. Etats-Unis Value
02/02/2015
118,45 Act. Etats-Unis Value
01/02/2015
117,68 Act. Etats-Unis Value
31/01/2015
117,68 Act. Etats-Unis Value
30/01/2015
117,68 Act. Etats-Unis Value
29/01/2015
118,59 Act. Etats-Unis Value
28/01/2015
118,05 Act. Etats-Unis Value
27/01/2015
119,68 Act. Etats-Unis Value
26/01/2015
121,46 Act. Etats-Unis Value
25/01/2015
121,64 Act. Etats-Unis Value
24/01/2015
121,64 Act. Etats-Unis Value
23/01/2015
121,64 Act. Etats-Unis Value
22/01/2015
118,54 Act. Etats-Unis Value
21/01/2015
116,80 Act. Etats-Unis Value
20/01/2015
116,44 Act. Etats-Unis Value
19/01/2015
116,37 Act. Etats-Unis Value
18/01/2015
116,29 Act. Etats-Unis Value
17/01/2015
116,29 Act. Etats-Unis Value
16/01/2015
116,29 Act. Etats-Unis Value
15/01/2015
114,27 Act. Etats-Unis Value
14/01/2015
114,29 Act. Etats-Unis Value
13/01/2015
115,14 Act. Etats-Unis Value
12/01/2015
114,99 Act. Etats-Unis Value
11/01/2015
115,88 Act. Etats-Unis Value
10/01/2015
115,88 Act. Etats-Unis Value
09/01/2015
115,88 Act. Etats-Unis Value
08/01/2015
116,77 Act. Etats-Unis Value
07/01/2015
114,51 Act. Etats-Unis Value
06/01/2015
113,00 Act. Etats-Unis Value
05/01/2015
114,09 Act. Etats-Unis Value
04/01/2015
115,04 Act. Etats-Unis Value
03/01/2015
115,04 Act. Etats-Unis Value
02/01/2015
115,04 Act. Etats-Unis Value
01/01/2015
114,64 Act. Etats-Unis Value
31/12/2014
114,64 Act. Etats-Unis Value
30/12/2014
115,13 Act. Etats-Unis Value
29/12/2014
115,24 Act. Etats-Unis Value
28/12/2014
114,80 Act. Etats-Unis Value
27/12/2014
114,80 Act. Etats-Unis Value
26/12/2014
114,80 Act. Etats-Unis Value
25/12/2014
114,77 Act. Etats-Unis Value
24/12/2014
114,77 Act. Etats-Unis Value
23/12/2014
114,78 Act. Etats-Unis Value
22/12/2014
113,91 Act. Etats-Unis Value
21/12/2014
113,37 Act. Etats-Unis Value
20/12/2014
113,37 Act. Etats-Unis Value
19/12/2014
113,37 Act. Etats-Unis Value
18/12/2014
112,44 Act. Etats-Unis Value
17/12/2014
108,73 Act. Etats-Unis Value
16/12/2014
106,31 Act. Etats-Unis Value
15/12/2014
107,84 Act. Etats-Unis Value
14/12/2014
108,48 Act. Etats-Unis Value
13/12/2014
108,48 Act. Etats-Unis Value
12/12/2014
108,48 Act. Etats-Unis Value
11/12/2014
110,24 Act. Etats-Unis Value
10/12/2014
110,30 Act. Etats-Unis Value
09/12/2014
111,92 Act. Etats-Unis Value
08/12/2014
113,00 Act. Etats-Unis Value
07/12/2014
113,05 Act. Etats-Unis Value
06/12/2014
113,05 Act. Etats-Unis Value
05/12/2014
113,05 Act. Etats-Unis Value
04/12/2014
112,73 Act. Etats-Unis Value
03/12/2014
112,98 Act. Etats-Unis Value
02/12/2014
111,62 Act. Etats-Unis Value
01/12/2014
110,71 Act. Etats-Unis Value
30/11/2014
111,37 Act. Etats-Unis Value
29/11/2014
111,37 Act. Etats-Unis Value
28/11/2014
111,37 Act. Etats-Unis Value
27/11/2014
111,73 Act. Etats-Unis Value
26/11/2014
111,70 Act. Etats-Unis Value
25/11/2014
111,93 Act. Etats-Unis Value
24/11/2014
112,17 Act. Etats-Unis Value
23/11/2014
111,90 Act. Etats-Unis Value
22/11/2014
111,90 Act. Etats-Unis Value
21/11/2014
111,90 Act. Etats-Unis Value
20/11/2014
110,29 Act. Etats-Unis Value
19/11/2014
110,09 Act. Etats-Unis Value
18/11/2014
110,33 Act. Etats-Unis Value
17/11/2014
110,09 Act. Etats-Unis Value
16/11/2014
110,34 Act. Etats-Unis Value
15/11/2014
110,34 Act. Etats-Unis Value
14/11/2014
110,34 Act. Etats-Unis Value
13/11/2014
110,25 Act. Etats-Unis Value
12/11/2014
110,27 Act. Etats-Unis Value
11/11/2014
110,62 Act. Etats-Unis Value
10/11/2014
110,19 Act. Etats-Unis Value
09/11/2014
110,44 Act. Etats-Unis Value
08/11/2014
110,44 Act. Etats-Unis Value
07/11/2014
110,44 Act. Etats-Unis Value
06/11/2014
109,58 Act. Etats-Unis Value
05/11/2014
109,23 Act. Etats-Unis Value
04/11/2014
108,33 Act. Etats-Unis Value
03/11/2014
108,93 Act. Etats-Unis Value
02/11/2014
108,79 Act. Etats-Unis Value
01/11/2014
108,65 Act. Etats-Unis Value
31/10/2014
108,65 Act. Etats-Unis Value
30/10/2014
106,74 Act. Etats-Unis Value
29/10/2014
105,30 Act. Etats-Unis Value
28/10/2014
105,12 Act. Etats-Unis Value
27/10/2014
104,47 Act. Etats-Unis Value
26/10/2014
104,76 Act. Etats-Unis Value
25/10/2014
104,76 Act. Etats-Unis Value
24/10/2014
104,76 Act. Etats-Unis Value
23/10/2014
104,11 Act. Etats-Unis Value
22/10/2014
103,08 Act. Etats-Unis Value
21/10/2014
102,90 Act. Etats-Unis Value
20/10/2014
100,94 Act. Etats-Unis Value
19/10/2014
100,00 Act. Etats-Unis Value
18/10/2014
100,00 BGF US BASIC VALUE FUND D2 H
18/10/2017
119,20 BGF US BASIC VALUE FUND D2 H
17/10/2017
118,99 BGF US BASIC VALUE FUND D2 H
16/10/2017
119,11 BGF US BASIC VALUE FUND D2 H
15/10/2017
118,65 BGF US BASIC VALUE FUND D2 H
14/10/2017
118,65 BGF US BASIC VALUE FUND D2 H
13/10/2017
118,65 BGF US BASIC VALUE FUND D2 H
12/10/2017
118,87 BGF US BASIC VALUE FUND D2 H
11/10/2017
119,26 BGF US BASIC VALUE FUND D2 H
10/10/2017
119,38 BGF US BASIC VALUE FUND D2 H
09/10/2017
119,24 BGF US BASIC VALUE FUND D2 H
08/10/2017
119,87 BGF US BASIC VALUE FUND D2 H
07/10/2017
119,87 BGF US BASIC VALUE FUND D2 H
06/10/2017
119,87 BGF US BASIC VALUE FUND D2 H
05/10/2017
119,77 BGF US BASIC VALUE FUND D2 H
04/10/2017
119,48 BGF US BASIC VALUE FUND D2 H
03/10/2017
119,38 BGF US BASIC VALUE FUND D2 H
02/10/2017
118,93 BGF US BASIC VALUE FUND D2 H
01/10/2017
118,26 BGF US BASIC VALUE FUND D2 H
30/09/2017
118,26 BGF US BASIC VALUE FUND D2 H
29/09/2017
118,26 BGF US BASIC VALUE FUND D2 H
28/09/2017
118,20 BGF US BASIC VALUE FUND D2 H
27/09/2017
118,22 BGF US BASIC VALUE FUND D2 H
26/09/2017
118,03 BGF US BASIC VALUE FUND D2 H
25/09/2017
118,12 BGF US BASIC VALUE FUND D2 H
24/09/2017
117,54 BGF US BASIC VALUE FUND D2 H
23/09/2017
117,54 BGF US BASIC VALUE FUND D2 H
22/09/2017
117,54 BGF US BASIC VALUE FUND D2 H
21/09/2017
117,48 BGF US BASIC VALUE FUND D2 H
20/09/2017
117,54 BGF US BASIC VALUE FUND D2 H
19/09/2017
117,38 BGF US BASIC VALUE FUND D2 H
18/09/2017
117,12 BGF US BASIC VALUE FUND D2 H
17/09/2017
116,42 BGF US BASIC VALUE FUND D2 H
16/09/2017
116,42 BGF US BASIC VALUE FUND D2 H
15/09/2017
116,42 BGF US BASIC VALUE FUND D2 H
14/09/2017
116,52 BGF US BASIC VALUE FUND D2 H
13/09/2017
116,48 BGF US BASIC VALUE FUND D2 H
12/09/2017
116,20 BGF US BASIC VALUE FUND D2 H
11/09/2017
115,28 BGF US BASIC VALUE FUND D2 H
10/09/2017
114,69 BGF US BASIC VALUE FUND D2 H
09/09/2017
114,69 BGF US BASIC VALUE FUND D2 H
08/09/2017
114,69 BGF US BASIC VALUE FUND D2 H
07/09/2017
115,08 BGF US BASIC VALUE FUND D2 H
06/09/2017
115,14 BGF US BASIC VALUE FUND D2 H
05/09/2017
115,54 BGF US BASIC VALUE FUND D2 H
04/09/2017
115,97 BGF US BASIC VALUE FUND D2 H
03/09/2017
115,73 BGF US BASIC VALUE FUND D2 H
02/09/2017
115,73 BGF US BASIC VALUE FUND D2 H
01/09/2017
115,73 BGF US BASIC VALUE FUND D2 H
31/08/2017
115,30 BGF US BASIC VALUE FUND D2 H
30/08/2017
114,65 BGF US BASIC VALUE FUND D2 H
29/08/2017
113,97 BGF US BASIC VALUE FUND D2 H
28/08/2017
114,83 BGF US BASIC VALUE FUND D2 H
27/08/2017
115,26 BGF US BASIC VALUE FUND D2 H
26/08/2017
115,26 BGF US BASIC VALUE FUND D2 H
25/08/2017
115,26 BGF US BASIC VALUE FUND D2 H
24/08/2017
114,79 BGF US BASIC VALUE FUND D2 H
23/08/2017
114,85 BGF US BASIC VALUE FUND D2 H
22/08/2017
114,55 BGF US BASIC VALUE FUND D2 H
21/08/2017
113,79 BGF US BASIC VALUE FUND D2 H
20/08/2017
113,81 BGF US BASIC VALUE FUND D2 H
19/08/2017
113,81 BGF US BASIC VALUE FUND D2 H
18/08/2017
113,81 BGF US BASIC VALUE FUND D2 H
17/08/2017
115,73 BGF US BASIC VALUE FUND D2 H
16/08/2017
116,63 BGF US BASIC VALUE FUND D2 H
15/08/2017
116,28 BGF US BASIC VALUE FUND D2 H
14/08/2017
116,28 BGF US BASIC VALUE FUND D2 H
13/08/2017
115,20 BGF US BASIC VALUE FUND D2 H
12/08/2017
115,20 BGF US BASIC VALUE FUND D2 H
11/08/2017
115,20 BGF US BASIC VALUE FUND D2 H
10/08/2017
116,12 BGF US BASIC VALUE FUND D2 H
09/08/2017
116,69 BGF US BASIC VALUE FUND D2 H
08/08/2017
117,36 BGF US BASIC VALUE FUND D2 H
07/08/2017
117,38 BGF US BASIC VALUE FUND D2 H
06/08/2017
117,16 BGF US BASIC VALUE FUND D2 H
05/08/2017
117,16 BGF US BASIC VALUE FUND D2 H
04/08/2017
117,16 BGF US BASIC VALUE FUND D2 H
03/08/2017
117,36 BGF US BASIC VALUE FUND D2 H
02/08/2017
117,44 BGF US BASIC VALUE FUND D2 H
01/08/2017
117,54 BGF US BASIC VALUE FUND D2 H
31/07/2017
117,16 BGF US BASIC VALUE FUND D2 H
30/07/2017
116,79 BGF US BASIC VALUE FUND D2 H
29/07/2017
116,79 BGF US BASIC VALUE FUND D2 H
28/07/2017
116,79 BGF US BASIC VALUE FUND D2 H
27/07/2017
116,93 BGF US BASIC VALUE FUND D2 H
26/07/2017
117,28 BGF US BASIC VALUE FUND D2 H
25/07/2017
117,38 BGF US BASIC VALUE FUND D2 H
24/07/2017
116,61 BGF US BASIC VALUE FUND D2 H
23/07/2017
116,54 BGF US BASIC VALUE FUND D2 H
22/07/2017
116,54 BGF US BASIC VALUE FUND D2 H
21/07/2017
116,54 BGF US BASIC VALUE FUND D2 H
20/07/2017
116,93 BGF US BASIC VALUE FUND D2 H
19/07/2017
116,59 BGF US BASIC VALUE FUND D2 H
18/07/2017
115,93 BGF US BASIC VALUE FUND D2 H
17/07/2017
116,32 BGF US BASIC VALUE FUND D2 H
16/07/2017
115,79 BGF US BASIC VALUE FUND D2 H
15/07/2017
115,79 BGF US BASIC VALUE FUND D2 H
14/07/2017
115,79 BGF US BASIC VALUE FUND D2 H
13/07/2017
115,32 BGF US BASIC VALUE FUND D2 H
12/07/2017
115,54 BGF US BASIC VALUE FUND D2 H
11/07/2017
114,79 BGF US BASIC VALUE FUND D2 H
10/07/2017
114,99 BGF US BASIC VALUE FUND D2 H
09/07/2017
114,77 BGF US BASIC VALUE FUND D2 H
08/07/2017
114,77 BGF US BASIC VALUE FUND D2 H
07/07/2017
114,77 BGF US BASIC VALUE FUND D2 H
06/07/2017
115,24 BGF US BASIC VALUE FUND D2 H
05/07/2017
115,87 BGF US BASIC VALUE FUND D2 H
04/07/2017
116,30 BGF US BASIC VALUE FUND D2 H
03/07/2017
116,32 BGF US BASIC VALUE FUND D2 H
02/07/2017
115,61 BGF US BASIC VALUE FUND D2 H
01/07/2017
115,61 BGF US BASIC VALUE FUND D2 H
30/06/2017
115,61 BGF US BASIC VALUE FUND D2 H
29/06/2017
116,16 BGF US BASIC VALUE FUND D2 H
28/06/2017
115,77 BGF US BASIC VALUE FUND D2 H
27/06/2017
115,28 BGF US BASIC VALUE FUND D2 H
26/06/2017
115,42 BGF US BASIC VALUE FUND D2 H
25/06/2017
114,48 BGF US BASIC VALUE FUND D2 H
24/06/2017
114,48 BGF US BASIC VALUE FUND D2 H
23/06/2017
114,48 BGF US BASIC VALUE FUND D2 H
22/06/2017
114,48 BGF US BASIC VALUE FUND D2 H
21/06/2017
114,65 BGF US BASIC VALUE FUND D2 H
20/06/2017
114,93 BGF US BASIC VALUE FUND D2 H
19/06/2017
115,22 BGF US BASIC VALUE FUND D2 H
18/06/2017
114,22 BGF US BASIC VALUE FUND D2 H
17/06/2017
114,22 BGF US BASIC VALUE FUND D2 H
16/06/2017
114,22 BGF US BASIC VALUE FUND D2 H
15/06/2017
115,28 BGF US BASIC VALUE FUND D2 H
14/06/2017
115,97 BGF US BASIC VALUE FUND D2 H
13/06/2017
116,05 BGF US BASIC VALUE FUND D2 H
12/06/2017
116,05 BGF US BASIC VALUE FUND D2 H
11/06/2017
115,42 BGF US BASIC VALUE FUND D2 H
10/06/2017
115,42 BGF US BASIC VALUE FUND D2 H
09/06/2017
115,42 BGF US BASIC VALUE FUND D2 H
08/06/2017
114,89 BGF US BASIC VALUE FUND D2 H
07/06/2017
115,20 BGF US BASIC VALUE FUND D2 H
06/06/2017
114,71 BGF US BASIC VALUE FUND D2 H
05/06/2017
115,12 BGF US BASIC VALUE FUND D2 H
04/06/2017
115,12 BGF US BASIC VALUE FUND D2 H
03/06/2017
115,12 BGF US BASIC VALUE FUND D2 H
02/06/2017
115,12 BGF US BASIC VALUE FUND D2 H
01/06/2017
114,89 BGF US BASIC VALUE FUND D2 H
31/05/2017
114,24 BGF US BASIC VALUE FUND D2 H
30/05/2017
114,85 BGF US BASIC VALUE FUND D2 H
29/05/2017
115,30 BGF US BASIC VALUE FUND D2 H
28/05/2017
115,28 BGF US BASIC VALUE FUND D2 H
27/05/2017
115,28 BGF US BASIC VALUE FUND D2 H
26/05/2017
115,28 BGF US BASIC VALUE FUND D2 H
25/05/2017
115,57 BGF US BASIC VALUE FUND D2 H
24/05/2017
115,57 BGF US BASIC VALUE FUND D2 H
23/05/2017
115,38 BGF US BASIC VALUE FUND D2 H
22/05/2017
115,59 BGF US BASIC VALUE FUND D2 H
21/05/2017
114,77 BGF US BASIC VALUE FUND D2 H
20/05/2017
114,77 BGF US BASIC VALUE FUND D2 H
19/05/2017
114,77 BGF US BASIC VALUE FUND D2 H
18/05/2017
113,10 BGF US BASIC VALUE FUND D2 H
17/05/2017
114,91 BGF US BASIC VALUE FUND D2 H
16/05/2017
116,71 BGF US BASIC VALUE FUND D2 H
15/05/2017
116,71 BGF US BASIC VALUE FUND D2 H
14/05/2017
115,81 BGF US BASIC VALUE FUND D2 H
13/05/2017
115,81 BGF US BASIC VALUE FUND D2 H
12/05/2017
115,81 BGF US BASIC VALUE FUND D2 H
11/05/2017
115,89 BGF US BASIC VALUE FUND D2 H
10/05/2017
116,18 BGF US BASIC VALUE FUND D2 H
09/05/2017
116,20 BGF US BASIC VALUE FUND D2 H
08/05/2017
116,01 BGF US BASIC VALUE FUND D2 H
07/05/2017
115,52 BGF US BASIC VALUE FUND D2 H
06/05/2017
115,52 BGF US BASIC VALUE FUND D2 H
05/05/2017
115,52 BGF US BASIC VALUE FUND D2 H
04/05/2017
115,28 BGF US BASIC VALUE FUND D2 H
03/05/2017
115,67 BGF US BASIC VALUE FUND D2 H
02/05/2017
115,65 BGF US BASIC VALUE FUND D2 H
01/05/2017
116,20 BGF US BASIC VALUE FUND D2 H
30/04/2017
116,20 BGF US BASIC VALUE FUND D2 H
29/04/2017
116,20 BGF US BASIC VALUE FUND D2 H
28/04/2017
116,20 BGF US BASIC VALUE FUND D2 H
27/04/2017
116,79 BGF US BASIC VALUE FUND D2 H
26/04/2017
117,22 BGF US BASIC VALUE FUND D2 H
25/04/2017
117,18 BGF US BASIC VALUE FUND D2 H
24/04/2017
116,54 BGF US BASIC VALUE FUND D2 H
23/04/2017
115,26 BGF US BASIC VALUE FUND D2 H
22/04/2017
115,26 BGF US BASIC VALUE FUND D2 H
21/04/2017
115,26 BGF US BASIC VALUE FUND D2 H
20/04/2017
114,73 BGF US BASIC VALUE FUND D2 H
19/04/2017
115,73 BGF US BASIC VALUE FUND D2 H
18/04/2017
115,79 BGF US BASIC VALUE FUND D2 H
17/04/2017
116,18 BGF US BASIC VALUE FUND D2 H
16/04/2017
116,18 BGF US BASIC VALUE FUND D2 H
15/04/2017
116,18 BGF US BASIC VALUE FUND D2 H
14/04/2017
116,18 BGF US BASIC VALUE FUND D2 H
13/04/2017
116,18 BGF US BASIC VALUE FUND D2 H
12/04/2017
116,61 BGF US BASIC VALUE FUND D2 H
11/04/2017
116,48 BGF US BASIC VALUE FUND D2 H
10/04/2017
117,48 BGF US BASIC VALUE FUND D2 H
09/04/2017
116,77 BGF US BASIC VALUE FUND D2 H
08/04/2017
116,77 BGF US BASIC VALUE FUND D2 H
07/04/2017
116,77 BGF US BASIC VALUE FUND D2 H
06/04/2017
116,89 BGF US BASIC VALUE FUND D2 H
05/04/2017
118,26 BGF US BASIC VALUE FUND D2 H
04/04/2017
117,18 BGF US BASIC VALUE FUND D2 H
03/04/2017
117,30 BGF US BASIC VALUE FUND D2 H
02/04/2017
117,77 BGF US BASIC VALUE FUND D2 H
01/04/2017
117,77 BGF US BASIC VALUE FUND D2 H
31/03/2017
117,77 BGF US BASIC VALUE FUND D2 H
30/03/2017
117,58 BGF US BASIC VALUE FUND D2 H
29/03/2017
116,99 BGF US BASIC VALUE FUND D2 H
28/03/2017
115,61 BGF US BASIC VALUE FUND D2 H
27/03/2017
115,06 BGF US BASIC VALUE FUND D2 H
26/03/2017
116,54 BGF US BASIC VALUE FUND D2 H
25/03/2017
116,54 BGF US BASIC VALUE FUND D2 H
24/03/2017
116,54 BGF US BASIC VALUE FUND D2 H
23/03/2017
116,71 BGF US BASIC VALUE FUND D2 H
22/03/2017
116,16 BGF US BASIC VALUE FUND D2 H
21/03/2017
117,32 BGF US BASIC VALUE FUND D2 H
20/03/2017
118,52 BGF US BASIC VALUE FUND D2 H
19/03/2017
119,05 BGF US BASIC VALUE FUND D2 H
18/03/2017
119,05 BGF US BASIC VALUE FUND D2 H
17/03/2017
119,05 BGF US BASIC VALUE FUND D2 H
16/03/2017
119,56 BGF US BASIC VALUE FUND D2 H
15/03/2017
119,05 BGF US BASIC VALUE FUND D2 H
14/03/2017
118,22 BGF US BASIC VALUE FUND D2 H
13/03/2017
119,24 BGF US BASIC VALUE FUND D2 H
12/03/2017
119,69 BGF US BASIC VALUE FUND D2 H
11/03/2017
119,69 BGF US BASIC VALUE FUND D2 H
10/03/2017
119,69 BGF US BASIC VALUE FUND D2 H
09/03/2017
118,79 BGF US BASIC VALUE FUND D2 H
08/03/2017
119,50 BGF US BASIC VALUE FUND D2 H
07/03/2017
119,28 BGF US BASIC VALUE FUND D2 H
06/03/2017
119,85 BGF US BASIC VALUE FUND D2 H
05/03/2017
120,18 BGF US BASIC VALUE FUND D2 H
04/03/2017
120,18 BGF US BASIC VALUE FUND D2 H
03/03/2017
120,18 BGF US BASIC VALUE FUND D2 H
02/03/2017
121,22 BGF US BASIC VALUE FUND D2 H
01/03/2017
121,24 BGF US BASIC VALUE FUND D2 H
28/02/2017
119,93 BGF US BASIC VALUE FUND D2 H
27/02/2017
120,36 BGF US BASIC VALUE FUND D2 H
26/02/2017
120,40 BGF US BASIC VALUE FUND D2 H
25/02/2017
120,40 BGF US BASIC VALUE FUND D2 H
24/02/2017
120,40 BGF US BASIC VALUE FUND D2 H
23/02/2017
121,01 BGF US BASIC VALUE FUND D2 H
22/02/2017
120,77 BGF US BASIC VALUE FUND D2 H
21/02/2017
121,22 BGF US BASIC VALUE FUND D2 H
20/02/2017
120,52 BGF US BASIC VALUE FUND D2 H
19/02/2017
119,95 BGF US BASIC VALUE FUND D2 H
18/02/2017
119,95 BGF US BASIC VALUE FUND D2 H
17/02/2017
119,95 BGF US BASIC VALUE FUND D2 H
16/02/2017
120,77 BGF US BASIC VALUE FUND D2 H
15/02/2017
119,95 BGF US BASIC VALUE FUND D2 H
14/02/2017
118,75 BGF US BASIC VALUE FUND D2 H
13/02/2017
118,89 BGF US BASIC VALUE FUND D2 H
12/02/2017
117,99 BGF US BASIC VALUE FUND D2 H
11/02/2017
117,99 BGF US BASIC VALUE FUND D2 H
10/02/2017
117,99 BGF US BASIC VALUE FUND D2 H
09/02/2017
116,91 BGF US BASIC VALUE FUND D2 H
08/02/2017
115,99 BGF US BASIC VALUE FUND D2 H
07/02/2017
117,42 BGF US BASIC VALUE FUND D2 H
06/02/2017
117,91 BGF US BASIC VALUE FUND D2 H
05/02/2017
117,65 BGF US BASIC VALUE FUND D2 H
04/02/2017
117,65 BGF US BASIC VALUE FUND D2 H
03/02/2017
117,65 BGF US BASIC VALUE FUND D2 H
02/02/2017
116,54 BGF US BASIC VALUE FUND D2 H
01/02/2017
117,44 BGF US BASIC VALUE FUND D2 H
31/01/2017
116,54 BGF US BASIC VALUE FUND D2 H
30/01/2017
116,61 BGF US BASIC VALUE FUND D2 H
29/01/2017
117,91 BGF US BASIC VALUE FUND D2 H
28/01/2017
117,91 BGF US BASIC VALUE FUND D2 H
27/01/2017
117,91 BGF US BASIC VALUE FUND D2 H
26/01/2017
118,07 BGF US BASIC VALUE FUND D2 H
25/01/2017
117,91 BGF US BASIC VALUE FUND D2 H
24/01/2017
116,81 BGF US BASIC VALUE FUND D2 H
23/01/2017
117,01 BGF US BASIC VALUE FUND D2 H
22/01/2017
118,69 BGF US BASIC VALUE FUND D2 H
21/01/2017
118,69 BGF US BASIC VALUE FUND D2 H
20/01/2017
118,69 BGF US BASIC VALUE FUND D2 H
19/01/2017
118,48 BGF US BASIC VALUE FUND D2 H
18/01/2017
118,60 BGF US BASIC VALUE FUND D2 H
17/01/2017
118,85 BGF US BASIC VALUE FUND D2 H
16/01/2017
119,54 BGF US BASIC VALUE FUND D2 H
15/01/2017
119,81 BGF US BASIC VALUE FUND D2 H
14/01/2017
119,81 BGF US BASIC VALUE FUND D2 H
13/01/2017
119,81 BGF US BASIC VALUE FUND D2 H
12/01/2017
119,11 BGF US BASIC VALUE FUND D2 H
11/01/2017
119,62 BGF US BASIC VALUE FUND D2 H
10/01/2017
119,11 BGF US BASIC VALUE FUND D2 H
09/01/2017
119,16 BGF US BASIC VALUE FUND D2 H
08/01/2017
119,60 BGF US BASIC VALUE FUND D2 H
07/01/2017
119,60 BGF US BASIC VALUE FUND D2 H
06/01/2017
119,60 BGF US BASIC VALUE FUND D2 H
05/01/2017
119,81 BGF US BASIC VALUE FUND D2 H
04/01/2017
119,58 BGF US BASIC VALUE FUND D2 H
03/01/2017
119,01 BGF US BASIC VALUE FUND D2 H
02/01/2017
117,83 BGF US BASIC VALUE FUND D2 H
01/01/2017
118,07 BGF US BASIC VALUE FUND D2 H
31/12/2016
118,07 BGF US BASIC VALUE FUND D2 H
30/12/2016
118,07 BGF US BASIC VALUE FUND D2 H
29/12/2016
118,56 BGF US BASIC VALUE FUND D2 H
28/12/2016
119,54 BGF US BASIC VALUE FUND D2 H
27/12/2016
120,20 BGF US BASIC VALUE FUND D2 H
26/12/2016
119,67 BGF US BASIC VALUE FUND D2 H
25/12/2016
119,67 BGF US BASIC VALUE FUND D2 H
24/12/2016
119,67 BGF US BASIC VALUE FUND D2 H
23/12/2016
119,67 BGF US BASIC VALUE FUND D2 H
22/12/2016
119,73 BGF US BASIC VALUE FUND D2 H
21/12/2016
120,03 BGF US BASIC VALUE FUND D2 H
20/12/2016
120,58 BGF US BASIC VALUE FUND D2 H
19/12/2016
119,73 BGF US BASIC VALUE FUND D2 H
18/12/2016
120,32 BGF US BASIC VALUE FUND D2 H
17/12/2016
120,32 BGF US BASIC VALUE FUND D2 H
16/12/2016
120,32 BGF US BASIC VALUE FUND D2 H
15/12/2016
120,28 BGF US BASIC VALUE FUND D2 H
14/12/2016
120,64 BGF US BASIC VALUE FUND D2 H
13/12/2016
120,64 BGF US BASIC VALUE FUND D2 H
12/12/2016
120,95 BGF US BASIC VALUE FUND D2 H
11/12/2016
119,91 BGF US BASIC VALUE FUND D2 H
10/12/2016
119,91 BGF US BASIC VALUE FUND D2 H
09/12/2016
119,91 BGF US BASIC VALUE FUND D2 H
08/12/2016
119,38 BGF US BASIC VALUE FUND D2 H
07/12/2016
117,63 BGF US BASIC VALUE FUND D2 H
06/12/2016
116,63 BGF US BASIC VALUE FUND D2 H
05/12/2016
117,16 BGF US BASIC VALUE FUND D2 H
04/12/2016
116,10 BGF US BASIC VALUE FUND D2 H
03/12/2016
116,10 BGF US BASIC VALUE FUND D2 H
02/12/2016
116,10 BGF US BASIC VALUE FUND D2 H
01/12/2016
116,42 BGF US BASIC VALUE FUND D2 H
30/11/2016
115,95 BGF US BASIC VALUE FUND D2 H
29/11/2016
114,18 BGF US BASIC VALUE FUND D2 H
28/11/2016
115,57 BGF US BASIC VALUE FUND D2 H
27/11/2016
115,75 BGF US BASIC VALUE FUND D2 H
26/11/2016
115,75 BGF US BASIC VALUE FUND D2 H
25/11/2016
115,75 BGF US BASIC VALUE FUND D2 H
24/11/2016
115,67 BGF US BASIC VALUE FUND D2 H
23/11/2016
114,91 BGF US BASIC VALUE FUND D2 H
22/11/2016
115,10 BGF US BASIC VALUE FUND D2 H
21/11/2016
114,61 BGF US BASIC VALUE FUND D2 H
20/11/2016
113,97 BGF US BASIC VALUE FUND D2 H
19/11/2016
113,97 BGF US BASIC VALUE FUND D2 H
18/11/2016
113,97 BGF US BASIC VALUE FUND D2 H
17/11/2016
113,91 BGF US BASIC VALUE FUND D2 H
16/11/2016
113,71 BGF US BASIC VALUE FUND D2 H
15/11/2016
113,14 BGF US BASIC VALUE FUND D2 H
14/11/2016
112,51 BGF US BASIC VALUE FUND D2 H
13/11/2016
111,18 BGF US BASIC VALUE FUND D2 H
12/11/2016
111,18 BGF US BASIC VALUE FUND D2 H
11/11/2016
111,18 BGF US BASIC VALUE FUND D2 H
10/11/2016
112,51 BGF US BASIC VALUE FUND D2 H
09/11/2016
109,83 BGF US BASIC VALUE FUND D2 H
08/11/2016
107,49 BGF US BASIC VALUE FUND D2 H
07/11/2016
107,85 BGF US BASIC VALUE FUND D2 H
06/11/2016
106,47 BGF US BASIC VALUE FUND D2 H
05/11/2016
106,47 BGF US BASIC VALUE FUND D2 H
04/11/2016
106,47 BGF US BASIC VALUE FUND D2 H
03/11/2016
106,63 BGF US BASIC VALUE FUND D2 H
02/11/2016
106,06 BGF US BASIC VALUE FUND D2 H
01/11/2016
108,00 BGF US BASIC VALUE FUND D2 H
31/10/2016
108,00 BGF US BASIC VALUE FUND D2 H
30/10/2016
109,08 BGF US BASIC VALUE FUND D2 H
29/10/2016
109,08 BGF US BASIC VALUE FUND D2 H
28/10/2016
109,08 BGF US BASIC VALUE FUND D2 H
27/10/2016
109,71 BGF US BASIC VALUE FUND D2 H
26/10/2016
109,08 BGF US BASIC VALUE FUND D2 H
25/10/2016
110,04 BGF US BASIC VALUE FUND D2 H
24/10/2016
110,91 BGF US BASIC VALUE FUND D2 H
23/10/2016
110,16 BGF US BASIC VALUE FUND D2 H
22/10/2016
110,16 BGF US BASIC VALUE FUND D2 H
21/10/2016
110,16 BGF US BASIC VALUE FUND D2 H
20/10/2016
110,65 BGF US BASIC VALUE FUND D2 H
19/10/2016
110,20 BGF US BASIC VALUE FUND D2 H
18/10/2016
109,96 BGF US BASIC VALUE FUND D2 H
17/10/2016
109,36 BGF US BASIC VALUE FUND D2 H
16/10/2016
110,61 BGF US BASIC VALUE FUND D2 H
15/10/2016
110,61 BGF US BASIC VALUE FUND D2 H
14/10/2016
110,61 BGF US BASIC VALUE FUND D2 H
13/10/2016
108,57 BGF US BASIC VALUE FUND D2 H
12/10/2016
110,24 BGF US BASIC VALUE FUND D2 H
11/10/2016
111,22 BGF US BASIC VALUE FUND D2 H
10/10/2016
112,34 BGF US BASIC VALUE FUND D2 H
09/10/2016
111,24 BGF US BASIC VALUE FUND D2 H
08/10/2016
111,24 BGF US BASIC VALUE FUND D2 H
07/10/2016
111,24 BGF US BASIC VALUE FUND D2 H
06/10/2016
111,55 BGF US BASIC VALUE FUND D2 H
05/10/2016
111,71 BGF US BASIC VALUE FUND D2 H
04/10/2016
111,53 BGF US BASIC VALUE FUND D2 H
03/10/2016
111,14 BGF US BASIC VALUE FUND D2 H
02/10/2016
111,14 BGF US BASIC VALUE FUND D2 H
01/10/2016
111,14 BGF US BASIC VALUE FUND D2 H
30/09/2016
111,14 BGF US BASIC VALUE FUND D2 H
29/09/2016
111,18 BGF US BASIC VALUE FUND D2 H
28/09/2016
110,02 BGF US BASIC VALUE FUND D2 H
27/09/2016
109,26 BGF US BASIC VALUE FUND D2 H
26/09/2016
109,69 BGF US BASIC VALUE FUND D2 H
25/09/2016
111,28 BGF US BASIC VALUE FUND D2 H
24/09/2016
111,28 BGF US BASIC VALUE FUND D2 H
23/09/2016
111,28 BGF US BASIC VALUE FUND D2 H
22/09/2016
111,59 BGF US BASIC VALUE FUND D2 H
21/09/2016
110,10 BGF US BASIC VALUE FUND D2 H
20/09/2016
109,73 BGF US BASIC VALUE FUND D2 H
19/09/2016
110,14 BGF US BASIC VALUE FUND D2 H
18/09/2016
109,20 BGF US BASIC VALUE FUND D2 H
17/09/2016
109,20 BGF US BASIC VALUE FUND D2 H
16/09/2016
109,20 BGF US BASIC VALUE FUND D2 H
15/09/2016
108,73 BGF US BASIC VALUE FUND D2 H
14/09/2016
108,81 BGF US BASIC VALUE FUND D2 H
13/09/2016
109,57 BGF US BASIC VALUE FUND D2 H
12/09/2016
109,49 BGF US BASIC VALUE FUND D2 H
11/09/2016
111,57 BGF US BASIC VALUE FUND D2 H
10/09/2016
111,57 BGF US BASIC VALUE FUND D2 H
09/09/2016
111,57 BGF US BASIC VALUE FUND D2 H
08/09/2016
111,81 BGF US BASIC VALUE FUND D2 H
07/09/2016
111,75 BGF US BASIC VALUE FUND D2 H
06/09/2016
111,34 BGF US BASIC VALUE FUND D2 H
05/09/2016
111,24 BGF US BASIC VALUE FUND D2 H
04/09/2016
111,34 BGF US BASIC VALUE FUND D2 H
03/09/2016
111,34 BGF US BASIC VALUE FUND D2 H
02/09/2016
111,34 BGF US BASIC VALUE FUND D2 H
01/09/2016
110,40 BGF US BASIC VALUE FUND D2 H
31/08/2016
110,95 BGF US BASIC VALUE FUND D2 H
30/08/2016
111,49 BGF US BASIC VALUE FUND D2 H
29/08/2016
110,93 BGF US BASIC VALUE FUND D2 H
28/08/2016
110,71 BGF US BASIC VALUE FUND D2 H
27/08/2016
110,71 BGF US BASIC VALUE FUND D2 H
26/08/2016
110,71 BGF US BASIC VALUE FUND D2 H
25/08/2016
110,32 BGF US BASIC VALUE FUND D2 H
24/08/2016
111,02 BGF US BASIC VALUE FUND D2 H
23/08/2016
110,98 BGF US BASIC VALUE FUND D2 H
22/08/2016
109,91 BGF US BASIC VALUE FUND D2 H
21/08/2016
109,89 BGF US BASIC VALUE FUND D2 H
20/08/2016
109,89 BGF US BASIC VALUE FUND D2 H
19/08/2016
109,89 BGF US BASIC VALUE FUND D2 H
18/08/2016
110,18 BGF US BASIC VALUE FUND D2 H
17/08/2016
109,28 BGF US BASIC VALUE FUND D2 H
16/08/2016
109,79 BGF US BASIC VALUE FUND D2 H
15/08/2016
109,32 BGF US BASIC VALUE FUND D2 H
14/08/2016
109,32 BGF US BASIC VALUE FUND D2 H
13/08/2016
109,32 BGF US BASIC VALUE FUND D2 H
12/08/2016
109,32 BGF US BASIC VALUE FUND D2 H
11/08/2016
109,00 BGF US BASIC VALUE FUND D2 H
10/08/2016
109,14 BGF US BASIC VALUE FUND D2 H
09/08/2016
109,71 BGF US BASIC VALUE FUND D2 H
08/08/2016
109,83 BGF US BASIC VALUE FUND D2 H
07/08/2016
109,12 BGF US BASIC VALUE FUND D2 H
06/08/2016
109,12 BGF US BASIC VALUE FUND D2 H
05/08/2016
109,12 BGF US BASIC VALUE FUND D2 H
04/08/2016
108,00 BGF US BASIC VALUE FUND D2 H
03/08/2016
107,38 BGF US BASIC VALUE FUND D2 H
02/08/2016
107,75 BGF US BASIC VALUE FUND D2 H
01/08/2016
108,36 BGF US BASIC VALUE FUND D2 H
31/07/2016
108,43 BGF US BASIC VALUE FUND D2 H
30/07/2016
108,43 BGF US BASIC VALUE FUND D2 H
29/07/2016
108,43 BGF US BASIC VALUE FUND D2 H
28/07/2016
108,81 BGF US BASIC VALUE FUND D2 H
27/07/2016
109,79 BGF US BASIC VALUE FUND D2 H
26/07/2016
109,10 BGF US BASIC VALUE FUND D2 H
25/07/2016
109,10 BGF US BASIC VALUE FUND D2 H
24/07/2016
109,10 BGF US BASIC VALUE FUND D2 H
23/07/2016
109,10 BGF US BASIC VALUE FUND D2 H
22/07/2016
109,10 BGF US BASIC VALUE FUND D2 H
21/07/2016
109,83 BGF US BASIC VALUE FUND D2 H
20/07/2016
108,53 BGF US BASIC VALUE FUND D2 H
19/07/2016
108,96 BGF US BASIC VALUE FUND D2 H
18/07/2016
109,30 BGF US BASIC VALUE FUND D2 H
17/07/2016
109,67 BGF US BASIC VALUE FUND D2 H
16/07/2016
109,67 BGF US BASIC VALUE FUND D2 H
15/07/2016
109,67 BGF US BASIC VALUE FUND D2 H
14/07/2016
109,73 BGF US BASIC VALUE FUND D2 H
13/07/2016
109,00 BGF US BASIC VALUE FUND D2 H
12/07/2016
108,85 BGF US BASIC VALUE FUND D2 H
11/07/2016
107,45 BGF US BASIC VALUE FUND D2 H
10/07/2016
106,30 BGF US BASIC VALUE FUND D2 H
09/07/2016
106,30 BGF US BASIC VALUE FUND D2 H
08/07/2016
106,30 BGF US BASIC VALUE FUND D2 H
07/07/2016
105,83 BGF US BASIC VALUE FUND D2 H
06/07/2016
103,69 BGF US BASIC VALUE FUND D2 H
05/07/2016
104,43 BGF US BASIC VALUE FUND D2 H
04/07/2016
106,12 BGF US BASIC VALUE FUND D2 H
03/07/2016
105,90 BGF US BASIC VALUE FUND D2 H
02/07/2016
105,90 BGF US BASIC VALUE FUND D2 H
01/07/2016
105,90 BGF US BASIC VALUE FUND D2 H
30/06/2016
103,98 BGF US BASIC VALUE FUND D2 H
29/06/2016
103,39 BGF US BASIC VALUE FUND D2 H
28/06/2016
100,96 BGF US BASIC VALUE FUND D2 H
27/06/2016
100,37 BGF US BASIC VALUE FUND D2 H
26/06/2016
104,51 BGF US BASIC VALUE FUND D2 H
25/06/2016
104,51 BGF US BASIC VALUE FUND D2 H
24/06/2016
104,51 BGF US BASIC VALUE FUND D2 H
23/06/2016
106,41 BGF US BASIC VALUE FUND D2 H
22/06/2016
106,41 BGF US BASIC VALUE FUND D2 H
21/06/2016
105,63 BGF US BASIC VALUE FUND D2 H
20/06/2016
106,20 BGF US BASIC VALUE FUND D2 H
19/06/2016
104,73 BGF US BASIC VALUE FUND D2 H
18/06/2016
104,73 BGF US BASIC VALUE FUND D2 H
17/06/2016
104,73 BGF US BASIC VALUE FUND D2 H
16/06/2016
102,84 BGF US BASIC VALUE FUND D2 H
15/06/2016
104,41 BGF US BASIC VALUE FUND D2 H
14/06/2016
105,34 BGF US BASIC VALUE FUND D2 H
13/06/2016
106,28 BGF US BASIC VALUE FUND D2 H
12/06/2016
107,14 BGF US BASIC VALUE FUND D2 H
11/06/2016
107,14 BGF US BASIC VALUE FUND D2 H
10/06/2016
107,14 BGF US BASIC VALUE FUND D2 H
09/06/2016
108,16 BGF US BASIC VALUE FUND D2 H
08/06/2016
109,59 BGF US BASIC VALUE FUND D2 H
07/06/2016
108,63 BGF US BASIC VALUE FUND D2 H
06/06/2016
108,10 BGF US BASIC VALUE FUND D2 H
05/06/2016
106,96 BGF US BASIC VALUE FUND D2 H
04/06/2016
106,96 BGF US BASIC VALUE FUND D2 H
03/06/2016
106,96 BGF US BASIC VALUE FUND D2 H
02/06/2016
107,34 BGF US BASIC VALUE FUND D2 H
01/06/2016
106,63 BGF US BASIC VALUE FUND D2 H
31/05/2016
107,89 BGF US BASIC VALUE FUND D2 H
30/05/2016
107,63 BGF US BASIC VALUE FUND D2 H
29/05/2016
107,02 BGF US BASIC VALUE FUND D2 H
28/05/2016
107,02 BGF US BASIC VALUE FUND D2 H
27/05/2016
107,02 BGF US BASIC VALUE FUND D2 H
26/05/2016
106,85 BGF US BASIC VALUE FUND D2 H
25/05/2016
107,32 BGF US BASIC VALUE FUND D2 H
24/05/2016
105,69 BGF US BASIC VALUE FUND D2 H
23/05/2016
104,92 BGF US BASIC VALUE FUND D2 H
22/05/2016
104,88 BGF US BASIC VALUE FUND D2 H
21/05/2016
104,88 BGF US BASIC VALUE FUND D2 H
20/05/2016
104,88 BGF US BASIC VALUE FUND D2 H
19/05/2016
103,55 BGF US BASIC VALUE FUND D2 H
18/05/2016
104,37 BGF US BASIC VALUE FUND D2 H
17/05/2016
104,14 BGF US BASIC VALUE FUND D2 H
16/05/2016
103,94 BGF US BASIC VALUE FUND D2 H
15/05/2016
103,94 BGF US BASIC VALUE FUND D2 H
14/05/2016
103,94 BGF US BASIC VALUE FUND D2 H
13/05/2016
103,94 BGF US BASIC VALUE FUND D2 H
12/05/2016
104,39 BGF US BASIC VALUE FUND D2 H
11/05/2016
104,30 BGF US BASIC VALUE FUND D2 H
10/05/2016
104,08 BGF US BASIC VALUE FUND D2 H
09/05/2016
103,41 BGF US BASIC VALUE FUND D2 H
08/05/2016
103,20 BGF US BASIC VALUE FUND D2 H
07/05/2016
103,20 BGF US BASIC VALUE FUND D2 H
06/05/2016
103,20 BGF US BASIC VALUE FUND D2 H
05/05/2016
104,08 BGF US BASIC VALUE FUND D2 H
04/05/2016
104,08 BGF US BASIC VALUE FUND D2 H
03/05/2016
104,28 BGF US BASIC VALUE FUND D2 H
02/05/2016
105,18 BGF US BASIC VALUE FUND D2 H
01/05/2016
105,41 BGF US BASIC VALUE FUND D2 H
30/04/2016
105,41 BGF US BASIC VALUE FUND D2 H
29/04/2016
105,41 BGF US BASIC VALUE FUND D2 H
28/04/2016
107,59 BGF US BASIC VALUE FUND D2 H
27/04/2016
107,65 BGF US BASIC VALUE FUND D2 H
26/04/2016
106,73 BGF US BASIC VALUE FUND D2 H
25/04/2016
106,20 BGF US BASIC VALUE FUND D2 H
24/04/2016
107,12 BGF US BASIC VALUE FUND D2 H
23/04/2016
107,12 BGF US BASIC VALUE FUND D2 H
22/04/2016
107,12 BGF US BASIC VALUE FUND D2 H
21/04/2016
106,22 BGF US BASIC VALUE FUND D2 H
20/04/2016
106,45 BGF US BASIC VALUE FUND D2 H
19/04/2016
106,20 BGF US BASIC VALUE FUND D2 H
18/04/2016
103,98 BGF US BASIC VALUE FUND D2 H
17/04/2016
104,39 BGF US BASIC VALUE FUND D2 H
16/04/2016
104,39 BGF US BASIC VALUE FUND D2 H
15/04/2016
104,39 BGF US BASIC VALUE FUND D2 H
14/04/2016
104,16 BGF US BASIC VALUE FUND D2 H
13/04/2016
103,49 BGF US BASIC VALUE FUND D2 H
12/04/2016
101,57 BGF US BASIC VALUE FUND D2 H
11/04/2016
101,98 BGF US BASIC VALUE FUND D2 H
10/04/2016
101,51 BGF US BASIC VALUE FUND D2 H
09/04/2016
101,51 BGF US BASIC VALUE FUND D2 H
08/04/2016
101,51 BGF US BASIC VALUE FUND D2 H
07/04/2016
101,20 BGF US BASIC VALUE FUND D2 H
06/04/2016
100,41 BGF US BASIC VALUE FUND D2 H
05/04/2016
100,41 BGF US BASIC VALUE FUND D2 H
04/04/2016
102,10 BGF US BASIC VALUE FUND D2 H
03/04/2016
100,78 BGF US BASIC VALUE FUND D2 H
02/04/2016
100,78 BGF US BASIC VALUE FUND D2 H
01/04/2016
100,78 BGF US BASIC VALUE FUND D2 H
31/03/2016
101,77 BGF US BASIC VALUE FUND D2 H
30/03/2016
102,08 BGF US BASIC VALUE FUND D2 H
29/03/2016
99,88 BGF US BASIC VALUE FUND D2 H
28/03/2016
99,96 BGF US BASIC VALUE FUND D2 H
27/03/2016
99,96 BGF US BASIC VALUE FUND D2 H
26/03/2016
99,96 BGF US BASIC VALUE FUND D2 H
25/03/2016
99,96 BGF US BASIC VALUE FUND D2 H
24/03/2016
99,96 BGF US BASIC VALUE FUND D2 H
23/03/2016
101,47 BGF US BASIC VALUE FUND D2 H
22/03/2016
102,28 BGF US BASIC VALUE FUND D2 H
21/03/2016
101,86 BGF US BASIC VALUE FUND D2 H
20/03/2016
102,14 BGF US BASIC VALUE FUND D2 H
19/03/2016
102,14 BGF US BASIC VALUE FUND D2 H
18/03/2016
102,14 BGF US BASIC VALUE FUND D2 H
17/03/2016
101,02 BGF US BASIC VALUE FUND D2 H
16/03/2016
100,55 BGF US BASIC VALUE FUND D2 H
15/03/2016
99,29 BGF US BASIC VALUE FUND D2 H
14/03/2016
100,22 BGF US BASIC VALUE FUND D2 H
13/03/2016
99,88 BGF US BASIC VALUE FUND D2 H
12/03/2016
99,88 BGF US BASIC VALUE FUND D2 H
11/03/2016
99,88 BGF US BASIC VALUE FUND D2 H
10/03/2016
98,86 BGF US BASIC VALUE FUND D2 H
09/03/2016
98,47 BGF US BASIC VALUE FUND D2 H
08/03/2016
98,51 BGF US BASIC VALUE FUND D2 H
07/03/2016
98,98 BGF US BASIC VALUE FUND D2 H
06/03/2016
98,53 BGF US BASIC VALUE FUND D2 H
05/03/2016
98,53 BGF US BASIC VALUE FUND D2 H
04/03/2016
98,53 BGF US BASIC VALUE FUND D2 H
03/03/2016
97,49 BGF US BASIC VALUE FUND D2 H
02/03/2016
96,00 BGF US BASIC VALUE FUND D2 H
01/03/2016
93,72 BGF US BASIC VALUE FUND D2 H
29/02/2016
94,00 BGF US BASIC VALUE FUND D2 H
28/02/2016
94,41 BGF US BASIC VALUE FUND D2 H
27/02/2016
94,41 BGF US BASIC VALUE FUND D2 H
26/02/2016
94,41 BGF US BASIC VALUE FUND D2 H
25/02/2016
92,76 BGF US BASIC VALUE FUND D2 H
24/02/2016
90,60 BGF US BASIC VALUE FUND D2 H
23/02/2016
93,06 BGF US BASIC VALUE FUND D2 H
22/02/2016
93,41 BGF US BASIC VALUE FUND D2 H
21/02/2016
91,15 BGF US BASIC VALUE FUND D2 H
20/02/2016
91,15 BGF US BASIC VALUE FUND D2 H
19/02/2016
91,15 BGF US BASIC VALUE FUND D2 H
18/02/2016
92,53 BGF US BASIC VALUE FUND D2 H
17/02/2016
92,11 BGF US BASIC VALUE FUND D2 H
16/02/2016
90,15 BGF US BASIC VALUE FUND D2 H
15/02/2016
89,49 BGF US BASIC VALUE FUND D2 H
14/02/2016
87,74 BGF US BASIC VALUE FUND D2 H
13/02/2016
87,74 BGF US BASIC VALUE FUND D2 H
12/02/2016
87,74 BGF US BASIC VALUE FUND D2 H
11/02/2016
87,70 BGF US BASIC VALUE FUND D2 H
10/02/2016
89,39 BGF US BASIC VALUE FUND D2 H
09/02/2016
88,60 BGF US BASIC VALUE FUND D2 H
08/02/2016
89,07 BGF US BASIC VALUE FUND D2 H
07/02/2016
92,41 BGF US BASIC VALUE FUND D2 H
06/02/2016
92,41 BGF US BASIC VALUE FUND D2 H
05/02/2016
92,41 BGF US BASIC VALUE FUND D2 H
04/02/2016
92,92 BGF US BASIC VALUE FUND D2 H
03/02/2016
91,55 BGF US BASIC VALUE FUND D2 H
02/02/2016
92,17 BGF US BASIC VALUE FUND D2 H
01/02/2016
93,25 BGF US BASIC VALUE FUND D2 H
31/01/2016
92,80 BGF US BASIC VALUE FUND D2 H
30/01/2016
92,80 BGF US BASIC VALUE FUND D2 H
29/01/2016
92,80 BGF US BASIC VALUE FUND D2 H
28/01/2016
92,27 BGF US BASIC VALUE FUND D2 H
27/01/2016
92,31 BGF US BASIC VALUE FUND D2 H
26/01/2016
90,82 BGF US BASIC VALUE FUND D2 H
25/01/2016
91,66 BGF US BASIC VALUE FUND D2 H
24/01/2016
92,53 BGF US BASIC VALUE FUND D2 H
23/01/2016
92,53 BGF US BASIC VALUE FUND D2 H
22/01/2016
92,53 BGF US BASIC VALUE FUND D2 H
21/01/2016
89,39 BGF US BASIC VALUE FUND D2 H
20/01/2016
88,49 BGF US BASIC VALUE FUND D2 H
19/01/2016
91,41 BGF US BASIC VALUE FUND D2 H
18/01/2016
90,94 BGF US BASIC VALUE FUND D2 H
17/01/2016
90,92 BGF US BASIC VALUE FUND D2 H
16/01/2016
90,92 BGF US BASIC VALUE FUND D2 H
15/01/2016
90,92 BGF US BASIC VALUE FUND D2 H
14/01/2016
91,33 BGF US BASIC VALUE FUND D2 H
13/01/2016
95,14 BGF US BASIC VALUE FUND D2 H
12/01/2016
95,12 BGF US BASIC VALUE FUND D2 H
11/01/2016
94,39 BGF US BASIC VALUE FUND D2 H
10/01/2016
96,08 BGF US BASIC VALUE FUND D2 H
09/01/2016
96,08 BGF US BASIC VALUE FUND D2 H
08/01/2016
96,08 BGF US BASIC VALUE FUND D2 H
07/01/2016
96,49 BGF US BASIC VALUE FUND D2 H
06/01/2016
98,67 BGF US BASIC VALUE FUND D2 H
05/01/2016
99,86 BGF US BASIC VALUE FUND D2 H
04/01/2016
99,65 BGF US BASIC VALUE FUND D2 H
03/01/2016
101,29 BGF US BASIC VALUE FUND D2 H
02/01/2016
101,29 BGF US BASIC VALUE FUND D2 H
01/01/2016
101,29 BGF US BASIC VALUE FUND D2 H
31/12/2015
101,29 BGF US BASIC VALUE FUND D2 H
30/12/2015
102,59 BGF US BASIC VALUE FUND D2 H
29/12/2015
102,73 BGF US BASIC VALUE FUND D2 H
28/12/2015
101,75 BGF US BASIC VALUE FUND D2 H
27/12/2015
101,69 BGF US BASIC VALUE FUND D2 H
26/12/2015
101,69 BGF US BASIC VALUE FUND D2 H
25/12/2015
101,69 BGF US BASIC VALUE FUND D2 H
24/12/2015
101,69 BGF US BASIC VALUE FUND D2 H
23/12/2015
101,69 BGF US BASIC VALUE FUND D2 H
22/12/2015
99,92 BGF US BASIC VALUE FUND D2 H
21/12/2015
99,39 BGF US BASIC VALUE FUND D2 H
20/12/2015
99,69 BGF US BASIC VALUE FUND D2 H
19/12/2015
99,69 BGF US BASIC VALUE FUND D2 H
18/12/2015
99,69 BGF US BASIC VALUE FUND D2 H
17/12/2015
101,69 BGF US BASIC VALUE FUND D2 H
16/12/2015
101,06 BGF US BASIC VALUE FUND D2 H
15/12/2015
100,35 BGF US BASIC VALUE FUND D2 H
14/12/2015
98,78 BGF US BASIC VALUE FUND D2 H
13/12/2015
100,31 BGF US BASIC VALUE FUND D2 H
12/12/2015
100,31 BGF US BASIC VALUE FUND D2 H
11/12/2015
100,31 BGF US BASIC VALUE FUND D2 H
10/12/2015
101,53 BGF US BASIC VALUE FUND D2 H
09/12/2015
102,73 BGF US BASIC VALUE FUND D2 H
08/12/2015
102,12 BGF US BASIC VALUE FUND D2 H
07/12/2015
103,61 BGF US BASIC VALUE FUND D2 H
06/12/2015
103,35 BGF US BASIC VALUE FUND D2 H
05/12/2015
103,35 BGF US BASIC VALUE FUND D2 H
04/12/2015
103,35 BGF US BASIC VALUE FUND D2 H
03/12/2015
104,24 BGF US BASIC VALUE FUND D2 H
02/12/2015
105,88 BGF US BASIC VALUE FUND D2 H
01/12/2015
105,37 BGF US BASIC VALUE FUND D2 H
30/11/2015
104,57 BGF US BASIC VALUE FUND D2 H
29/11/2015
104,65 BGF US BASIC VALUE FUND D2 H
28/11/2015
104,65 BGF US BASIC VALUE FUND D2 H
27/11/2015
104,65 BGF US BASIC VALUE FUND D2 H
26/11/2015
104,79 BGF US BASIC VALUE FUND D2 H
25/11/2015
104,75 BGF US BASIC VALUE FUND D2 H
24/11/2015
103,96 BGF US BASIC VALUE FUND D2 H
23/11/2015
104,18 BGF US BASIC VALUE FUND D2 H
22/11/2015
105,04 BGF US BASIC VALUE FUND D2 H
21/11/2015
105,04 BGF US BASIC VALUE FUND D2 H
20/11/2015
105,04 BGF US BASIC VALUE FUND D2 H
19/11/2015
104,67 BGF US BASIC VALUE FUND D2 H
18/11/2015
104,00 BGF US BASIC VALUE FUND D2 H
17/11/2015
104,10 BGF US BASIC VALUE FUND D2 H
16/11/2015
102,82 BGF US BASIC VALUE FUND D2 H
15/11/2015
102,98 BGF US BASIC VALUE FUND D2 H
14/11/2015
102,98 BGF US BASIC VALUE FUND D2 H
13/11/2015
102,98 BGF US BASIC VALUE FUND D2 H
12/11/2015
104,39 BGF US BASIC VALUE FUND D2 H
11/11/2015
106,12 BGF US BASIC VALUE FUND D2 H
10/11/2015
106,32 BGF US BASIC VALUE FUND D2 H
09/11/2015
106,85 BGF US BASIC VALUE FUND D2 H
08/11/2015
106,30 BGF US BASIC VALUE FUND D2 H
07/11/2015
106,30 BGF US BASIC VALUE FUND D2 H
06/11/2015
106,30 BGF US BASIC VALUE FUND D2 H
05/11/2015
106,94 BGF US BASIC VALUE FUND D2 H
04/11/2015
107,55 BGF US BASIC VALUE FUND D2 H
03/11/2015
107,18 BGF US BASIC VALUE FUND D2 H
02/11/2015
106,10 BGF US BASIC VALUE FUND D2 H
01/11/2015
105,71 BGF US BASIC VALUE FUND D2 H
31/10/2015
105,71 BGF US BASIC VALUE FUND D2 H
30/10/2015
105,71 BGF US BASIC VALUE FUND D2 H
29/10/2015
106,02 BGF US BASIC VALUE FUND D2 H
28/10/2015
105,77 BGF US BASIC VALUE FUND D2 H
27/10/2015
104,00 BGF US BASIC VALUE FUND D2 H
26/10/2015
104,67 BGF US BASIC VALUE FUND D2 H
25/10/2015
105,32 BGF US BASIC VALUE FUND D2 H
24/10/2015
105,32 BGF US BASIC VALUE FUND D2 H
23/10/2015
105,32 BGF US BASIC VALUE FUND D2 H
22/10/2015
104,02 BGF US BASIC VALUE FUND D2 H
21/10/2015
104,30 BGF US BASIC VALUE FUND D2 H
20/10/2015
104,24 BGF US BASIC VALUE FUND D2 H
19/10/2015
104,28 BGF US BASIC VALUE FUND D2 H
18/10/2015
104,53 BGF US BASIC VALUE FUND D2 H
17/10/2015
104,53 BGF US BASIC VALUE FUND D2 H
16/10/2015
104,53 BGF US BASIC VALUE FUND D2 H
15/10/2015
103,04 BGF US BASIC VALUE FUND D2 H
14/10/2015
103,04 BGF US BASIC VALUE FUND D2 H
13/10/2015
103,51 BGF US BASIC VALUE FUND D2 H
12/10/2015
103,61 BGF US BASIC VALUE FUND D2 H
11/10/2015
104,63 BGF US BASIC VALUE FUND D2 H
10/10/2015
104,63 BGF US BASIC VALUE FUND D2 H
09/10/2015
104,63 BGF US BASIC VALUE FUND D2 H
08/10/2015
103,30 BGF US BASIC VALUE FUND D2 H
07/10/2015
103,67 BGF US BASIC VALUE FUND D2 H
06/10/2015
102,90 BGF US BASIC VALUE FUND D2 H
05/10/2015
101,75 BGF US BASIC VALUE FUND D2 H
04/10/2015
97,23 BGF US BASIC VALUE FUND D2 H
03/10/2015
97,23 BGF US BASIC VALUE FUND D2 H
02/10/2015
97,23 BGF US BASIC VALUE FUND D2 H
01/10/2015
98,25 BGF US BASIC VALUE FUND D2 H
30/09/2015
97,76 BGF US BASIC VALUE FUND D2 H
29/09/2015
96,88 BGF US BASIC VALUE FUND D2 H
28/09/2015
98,10 BGF US BASIC VALUE FUND D2 H
27/09/2015
100,06 BGF US BASIC VALUE FUND D2 H
26/09/2015
100,06 BGF US BASIC VALUE FUND D2 H
25/09/2015
100,06 BGF US BASIC VALUE FUND D2 H
24/09/2015
98,23 BGF US BASIC VALUE FUND D2 H
23/09/2015
99,90 BGF US BASIC VALUE FUND D2 H
22/09/2015
100,12 BGF US BASIC VALUE FUND D2 H
21/09/2015
101,55 BGF US BASIC VALUE FUND D2 H
20/09/2015
101,49 BGF US BASIC VALUE FUND D2 H
19/09/2015
101,49 BGF US BASIC VALUE FUND D2 H
18/09/2015
101,49 BGF US BASIC VALUE FUND D2 H
17/09/2015
103,90 BGF US BASIC VALUE FUND D2 H
16/09/2015
103,06 BGF US BASIC VALUE FUND D2 H
15/09/2015
102,39 BGF US BASIC VALUE FUND D2 H
14/09/2015
101,82 BGF US BASIC VALUE FUND D2 H
13/09/2015
101,29 BGF US BASIC VALUE FUND D2 H
12/09/2015
101,29 BGF US BASIC VALUE FUND D2 H
11/09/2015
101,29 BGF US BASIC VALUE FUND D2 H
10/09/2015
101,31 BGF US BASIC VALUE FUND D2 H
09/09/2015
104,00 BGF US BASIC VALUE FUND D2 H
08/09/2015
102,10 BGF US BASIC VALUE FUND D2 H
07/09/2015
100,65 BGF US BASIC VALUE FUND D2 H
06/09/2015
100,84 BGF US BASIC VALUE FUND D2 H
05/09/2015
100,84 BGF US BASIC VALUE FUND D2 H
04/09/2015
100,84 BGF US BASIC VALUE FUND D2 H
03/09/2015
103,00 BGF US BASIC VALUE FUND D2 H
02/09/2015
101,37 BGF US BASIC VALUE FUND D2 H
01/09/2015
101,67 BGF US BASIC VALUE FUND D2 H
31/08/2015
102,94 BGF US BASIC VALUE FUND D2 H
30/08/2015
103,90 BGF US BASIC VALUE FUND D2 H
29/08/2015
103,90 BGF US BASIC VALUE FUND D2 H
28/08/2015
103,90 BGF US BASIC VALUE FUND D2 H
27/08/2015
102,55 BGF US BASIC VALUE FUND D2 H
26/08/2015
99,65 BGF US BASIC VALUE FUND D2 H
25/08/2015
101,24 BGF US BASIC VALUE FUND D2 H
24/08/2015
99,98 BGF US BASIC VALUE FUND D2 H
23/08/2015
105,98 BGF US BASIC VALUE FUND D2 H
22/08/2015
105,98 BGF US BASIC VALUE FUND D2 H
21/08/2015
105,98 BGF US BASIC VALUE FUND D2 H
20/08/2015
108,26 BGF US BASIC VALUE FUND D2 H
19/08/2015
109,45 BGF US BASIC VALUE FUND D2 H
18/08/2015
110,71 BGF US BASIC VALUE FUND D2 H
17/08/2015
109,83 BGF US BASIC VALUE FUND D2 H
16/08/2015
110,42 BGF US BASIC VALUE FUND D2 H
15/08/2015
110,42 BGF US BASIC VALUE FUND D2 H
14/08/2015
110,42 BGF US BASIC VALUE FUND D2 H
13/08/2015
110,49 BGF US BASIC VALUE FUND D2 H
12/08/2015
109,22 BGF US BASIC VALUE FUND D2 H
11/08/2015
110,22 BGF US BASIC VALUE FUND D2 H
10/08/2015
110,65 BGF US BASIC VALUE FUND D2 H
09/08/2015
110,04 BGF US BASIC VALUE FUND D2 H
08/08/2015
110,04 BGF US BASIC VALUE FUND D2 H
07/08/2015
110,04 BGF US BASIC VALUE FUND D2 H
06/08/2015
110,14 BGF US BASIC VALUE FUND D2 H
05/08/2015
111,67 BGF US BASIC VALUE FUND D2 H
04/08/2015
111,61 BGF US BASIC VALUE FUND D2 H
03/08/2015
111,22 BGF US BASIC VALUE FUND D2 H
02/08/2015
111,49 BGF US BASIC VALUE FUND D2 H
01/08/2015
111,49 BGF US BASIC VALUE FUND D2 H
31/07/2015
111,49 BGF US BASIC VALUE FUND D2 H
30/07/2015
110,71 BGF US BASIC VALUE FUND D2 H
29/07/2015
109,81 BGF US BASIC VALUE FUND D2 H
28/07/2015
108,85 BGF US BASIC VALUE FUND D2 H
27/07/2015
108,69 BGF US BASIC VALUE FUND D2 H
26/07/2015
110,71 BGF US BASIC VALUE FUND D2 H
25/07/2015
110,71 BGF US BASIC VALUE FUND D2 H
24/07/2015
110,71 BGF US BASIC VALUE FUND D2 H
23/07/2015
111,71 BGF US BASIC VALUE FUND D2 H
22/07/2015
111,81 BGF US BASIC VALUE FUND D2 H
21/07/2015
112,57 BGF US BASIC VALUE FUND D2 H
20/07/2015
112,30 BGF US BASIC VALUE FUND D2 H
19/07/2015
112,79 BGF US BASIC VALUE FUND D2 H
18/07/2015
112,79 BGF US BASIC VALUE FUND D2 H
17/07/2015
112,79 BGF US BASIC VALUE FUND D2 H
16/07/2015
113,34 BGF US BASIC VALUE FUND D2 H
15/07/2015
112,63 BGF US BASIC VALUE FUND D2 H
14/07/2015
112,55 BGF US BASIC VALUE FUND D2 H
13/07/2015
111,81 BGF US BASIC VALUE FUND D2 H
12/07/2015
110,63 BGF US BASIC VALUE FUND D2 H
11/07/2015
110,63 BGF US BASIC VALUE FUND D2 H
10/07/2015
110,63 BGF US BASIC VALUE FUND D2 H
09/07/2015
110,36 BGF US BASIC VALUE FUND D2 H
08/07/2015
110,08 BGF US BASIC VALUE FUND D2 H
07/07/2015
110,14 BGF US BASIC VALUE FUND D2 H
06/07/2015
110,79 BGF US BASIC VALUE FUND D2 H
05/07/2015
111,57 BGF US BASIC VALUE FUND D2 H
04/07/2015
111,57 BGF US BASIC VALUE FUND D2 H
03/07/2015
111,57 BGF US BASIC VALUE FUND D2 H
02/07/2015
112,06 BGF US BASIC VALUE FUND D2 H
01/07/2015
112,16 BGF US BASIC VALUE FUND D2 H
30/06/2015
111,30 BGF US BASIC VALUE FUND D2 H
29/06/2015
112,38 BGF US BASIC VALUE FUND D2 H
28/06/2015
113,67 BGF US BASIC VALUE FUND D2 H
27/06/2015
113,67 BGF US BASIC VALUE FUND D2 H
26/06/2015
113,67 BGF US BASIC VALUE FUND D2 H
25/06/2015
113,59 BGF US BASIC VALUE FUND D2 H
24/06/2015
114,28 BGF US BASIC VALUE FUND D2 H
23/06/2015
114,20 BGF US BASIC VALUE FUND D2 H
22/06/2015
114,20 BGF US BASIC VALUE FUND D2 H
21/06/2015
113,97 BGF US BASIC VALUE FUND D2 H
20/06/2015
113,97 BGF US BASIC VALUE FUND D2 H
19/06/2015
113,97 BGF US BASIC VALUE FUND D2 H
18/06/2015
113,55 BGF US BASIC VALUE FUND D2 H
17/06/2015
113,77 BGF US BASIC VALUE FUND D2 H
16/06/2015
112,99 BGF US BASIC VALUE FUND D2 H
15/06/2015
112,44 BGF US BASIC VALUE FUND D2 H
14/06/2015
113,65 BGF US BASIC VALUE FUND D2 H
13/06/2015
113,65 BGF US BASIC VALUE FUND D2 H
12/06/2015
113,65 BGF US BASIC VALUE FUND D2 H
11/06/2015
114,24 BGF US BASIC VALUE FUND D2 H
10/06/2015
113,24 BGF US BASIC VALUE FUND D2 H
09/06/2015
111,97 BGF US BASIC VALUE FUND D2 H
08/06/2015
112,65 BGF US BASIC VALUE FUND D2 H
07/06/2015
112,85 BGF US BASIC VALUE FUND D2 H
06/06/2015
112,85 BGF US BASIC VALUE FUND D2 H
05/06/2015
112,85 BGF US BASIC VALUE FUND D2 H
04/06/2015
113,28 BGF US BASIC VALUE FUND D2 H
03/06/2015
113,61 BGF US BASIC VALUE FUND D2 H
02/06/2015
112,69 BGF US BASIC VALUE FUND D2 H
01/06/2015
113,20 BGF US BASIC VALUE FUND D2 H
31/05/2015
113,50 BGF US BASIC VALUE FUND D2 H
30/05/2015
113,50 BGF US BASIC VALUE FUND D2 H
29/05/2015
113,50 BGF US BASIC VALUE FUND D2 H
28/05/2015
113,50 BGF US BASIC VALUE FUND D2 H
27/05/2015
113,57 BGF US BASIC VALUE FUND D2 H
26/05/2015
113,50 BGF US BASIC VALUE FUND D2 H
25/05/2015
114,30 BGF US BASIC VALUE FUND D2 H
24/05/2015
114,30 BGF US BASIC VALUE FUND D2 H
23/05/2015
114,30 BGF US BASIC VALUE FUND D2 H
22/05/2015
114,30 BGF US BASIC VALUE FUND D2 H
21/05/2015
114,18 BGF US BASIC VALUE FUND D2 H
20/05/2015
113,95 BGF US BASIC VALUE FUND D2 H
19/05/2015
113,91 BGF US BASIC VALUE FUND D2 H
18/05/2015
113,59 BGF US BASIC VALUE FUND D2 H
17/05/2015
113,28 BGF US BASIC VALUE FUND D2 H
16/05/2015
113,28 BGF US BASIC VALUE FUND D2 H
15/05/2015
113,28 BGF US BASIC VALUE FUND D2 H
14/05/2015
112,61 BGF US BASIC VALUE FUND D2 H
13/05/2015
112,61 BGF US BASIC VALUE FUND D2 H
12/05/2015
112,02 BGF US BASIC VALUE FUND D2 H
11/05/2015
113,32 BGF US BASIC VALUE FUND D2 H
10/05/2015
112,85 BGF US BASIC VALUE FUND D2 H
09/05/2015
112,85 BGF US BASIC VALUE FUND D2 H
08/05/2015
112,85 BGF US BASIC VALUE FUND D2 H
07/05/2015
111,34 BGF US BASIC VALUE FUND D2 H
06/05/2015
112,20 BGF US BASIC VALUE FUND D2 H
05/05/2015
113,65 BGF US BASIC VALUE FUND D2 H
04/05/2015
113,77 BGF US BASIC VALUE FUND D2 H
03/05/2015
112,57 BGF US BASIC VALUE FUND D2 H
02/05/2015
112,57 BGF US BASIC VALUE FUND D2 H
01/05/2015
112,57 BGF US BASIC VALUE FUND D2 H
30/04/2015
112,57 BGF US BASIC VALUE FUND D2 H
29/04/2015
113,36 BGF US BASIC VALUE FUND D2 H
28/04/2015
113,06 BGF US BASIC VALUE FUND D2 H
27/04/2015
114,04 BGF US BASIC VALUE FUND D2 H
26/04/2015
113,65 BGF US BASIC VALUE FUND D2 H
25/04/2015
113,65 BGF US BASIC VALUE FUND D2 H
24/04/2015
113,65 BGF US BASIC VALUE FUND D2 H
23/04/2015
113,40 BGF US BASIC VALUE FUND D2 H
22/04/2015
112,87 BGF US BASIC VALUE FUND D2 H
21/04/2015
113,42 BGF US BASIC VALUE FUND D2 H
20/04/2015
113,42 BGF US BASIC VALUE FUND D2 H
19/04/2015
112,81 BGF US BASIC VALUE FUND D2 H
18/04/2015
112,81 BGF US BASIC VALUE FUND D2 H
17/04/2015
112,81 BGF US BASIC VALUE FUND D2 H
16/04/2015
113,63 BGF US BASIC VALUE FUND D2 H
15/04/2015
113,83 BGF US BASIC VALUE FUND D2 H
14/04/2015
112,79 BGF US BASIC VALUE FUND D2 H
13/04/2015
113,44 BGF US BASIC VALUE FUND D2 H
12/04/2015
112,81 BGF US BASIC VALUE FUND D2 H
11/04/2015
112,81 BGF US BASIC VALUE FUND D2 H
10/04/2015
112,81 BGF US BASIC VALUE FUND D2 H
09/04/2015
112,26 BGF US BASIC VALUE FUND D2 H
08/04/2015
112,53 BGF US BASIC VALUE FUND D2 H
07/04/2015
112,14 BGF US BASIC VALUE FUND D2 H
06/04/2015
111,67 BGF US BASIC VALUE FUND D2 H
05/04/2015
111,67 BGF US BASIC VALUE FUND D2 H
04/04/2015
111,67 BGF US BASIC VALUE FUND D2 H
03/04/2015
111,67 BGF US BASIC VALUE FUND D2 H
02/04/2015
111,67 BGF US BASIC VALUE FUND D2 H
01/04/2015
110,38 BGF US BASIC VALUE FUND D2 H
31/03/2015
111,22 BGF US BASIC VALUE FUND D2 H
30/03/2015
111,40 BGF US BASIC VALUE FUND D2 H
29/03/2015
110,22 BGF US BASIC VALUE FUND D2 H
28/03/2015
110,22 BGF US BASIC VALUE FUND D2 H
27/03/2015
110,22 BGF US BASIC VALUE FUND D2 H
26/03/2015
110,02 BGF US BASIC VALUE FUND D2 H
25/03/2015
111,73 BGF US BASIC VALUE FUND D2 H
24/03/2015
112,10 BGF US BASIC VALUE FUND D2 H
23/03/2015
113,04 BGF US BASIC VALUE FUND D2 H
22/03/2015
112,28 BGF US BASIC VALUE FUND D2 H
21/03/2015
112,28 BGF US BASIC VALUE FUND D2 H
20/03/2015
112,28 BGF US BASIC VALUE FUND D2 H
19/03/2015
111,51 BGF US BASIC VALUE FUND D2 H
18/03/2015
110,81 BGF US BASIC VALUE FUND D2 H
17/03/2015
110,69 BGF US BASIC VALUE FUND D2 H
16/03/2015
110,59 BGF US BASIC VALUE FUND D2 H
15/03/2015
109,38 BGF US BASIC VALUE FUND D2 H
14/03/2015
109,38 BGF US BASIC VALUE FUND D2 H
13/03/2015
109,38 BGF US BASIC VALUE FUND D2 H
12/03/2015
110,12 BGF US BASIC VALUE FUND D2 H
11/03/2015
108,87 BGF US BASIC VALUE FUND D2 H
10/03/2015
109,49 BGF US BASIC VALUE FUND D2 H
09/03/2015
111,02 BGF US BASIC VALUE FUND D2 H
08/03/2015
112,04 BGF US BASIC VALUE FUND D2 H
07/03/2015
112,04 BGF US BASIC VALUE FUND D2 H
06/03/2015
112,04 BGF US BASIC VALUE FUND D2 H
05/03/2015
112,02 BGF US BASIC VALUE FUND D2 H
04/03/2015
112,40 BGF US BASIC VALUE FUND D2 H
03/03/2015
112,40 BGF US BASIC VALUE FUND D2 H
02/03/2015
112,24 BGF US BASIC VALUE FUND D2 H
01/03/2015
112,38 BGF US BASIC VALUE FUND D2 H
28/02/2015
112,38 BGF US BASIC VALUE FUND D2 H
27/02/2015
112,38 BGF US BASIC VALUE FUND D2 H
26/02/2015
112,46 BGF US BASIC VALUE FUND D2 H
25/02/2015
112,38 BGF US BASIC VALUE FUND D2 H
24/02/2015
112,40 BGF US BASIC VALUE FUND D2 H
23/02/2015
111,91 BGF US BASIC VALUE FUND D2 H
22/02/2015
111,04 BGF US BASIC VALUE FUND D2 H
21/02/2015
111,04 BGF US BASIC VALUE FUND D2 H
20/02/2015
111,04 BGF US BASIC VALUE FUND D2 H
19/02/2015
111,22 BGF US BASIC VALUE FUND D2 H
18/02/2015
111,77 BGF US BASIC VALUE FUND D2 H
17/02/2015
111,51 BGF US BASIC VALUE FUND D2 H
16/02/2015
111,87 BGF US BASIC VALUE FUND D2 H
15/02/2015
111,65 BGF US BASIC VALUE FUND D2 H
14/02/2015
111,65 BGF US BASIC VALUE FUND D2 H
13/02/2015
111,65 BGF US BASIC VALUE FUND D2 H
12/02/2015
110,75 BGF US BASIC VALUE FUND D2 H
11/02/2015
109,32 BGF US BASIC VALUE FUND D2 H
10/02/2015
108,51 BGF US BASIC VALUE FUND D2 H
09/02/2015
108,61 BGF US BASIC VALUE FUND D2 H
08/02/2015
109,10 BGF US BASIC VALUE FUND D2 H
07/02/2015
109,10 BGF US BASIC VALUE FUND D2 H
06/02/2015
109,10 BGF US BASIC VALUE FUND D2 H
05/02/2015
108,04 BGF US BASIC VALUE FUND D2 H
04/02/2015
106,69 BGF US BASIC VALUE FUND D2 H
03/02/2015
106,51 BGF US BASIC VALUE FUND D2 H
02/02/2015
103,53 BGF US BASIC VALUE FUND D2 H
01/02/2015
104,04 BGF US BASIC VALUE FUND D2 H
31/01/2015
104,04 BGF US BASIC VALUE FUND D2 H
30/01/2015
104,04 BGF US BASIC VALUE FUND D2 H
29/01/2015
104,00 BGF US BASIC VALUE FUND D2 H
28/01/2015
105,67 BGF US BASIC VALUE FUND D2 H
27/01/2015
105,73 BGF US BASIC VALUE FUND D2 H
26/01/2015
106,16 BGF US BASIC VALUE FUND D2 H
25/01/2015
106,96 BGF US BASIC VALUE FUND D2 H
24/01/2015
106,96 BGF US BASIC VALUE FUND D2 H
23/01/2015
106,96 BGF US BASIC VALUE FUND D2 H
22/01/2015
105,04 BGF US BASIC VALUE FUND D2 H
21/01/2015
105,08 BGF US BASIC VALUE FUND D2 H
20/01/2015
104,47 BGF US BASIC VALUE FUND D2 H
19/01/2015
104,98 BGF US BASIC VALUE FUND D2 H
18/01/2015
103,49 BGF US BASIC VALUE FUND D2 H
17/01/2015
103,49 BGF US BASIC VALUE FUND D2 H
16/01/2015
103,49 BGF US BASIC VALUE FUND D2 H
15/01/2015
104,04 BGF US BASIC VALUE FUND D2 H
14/01/2015
104,22 BGF US BASIC VALUE FUND D2 H
13/01/2015
107,63 BGF US BASIC VALUE FUND D2 H
12/01/2015
106,06 BGF US BASIC VALUE FUND D2 H
11/01/2015
107,79 BGF US BASIC VALUE FUND D2 H
10/01/2015
107,79 BGF US BASIC VALUE FUND D2 H
09/01/2015
107,79 BGF US BASIC VALUE FUND D2 H
08/01/2015
107,85 BGF US BASIC VALUE FUND D2 H
07/01/2015
106,30 BGF US BASIC VALUE FUND D2 H
06/01/2015
106,47 BGF US BASIC VALUE FUND D2 H
05/01/2015
107,18 BGF US BASIC VALUE FUND D2 H
04/01/2015
109,42 BGF US BASIC VALUE FUND D2 H
03/01/2015
109,42 BGF US BASIC VALUE FUND D2 H
02/01/2015
109,42 BGF US BASIC VALUE FUND D2 H
01/01/2015
109,96 BGF US BASIC VALUE FUND D2 H
31/12/2014
109,96 BGF US BASIC VALUE FUND D2 H
30/12/2014
110,06 BGF US BASIC VALUE FUND D2 H
29/12/2014
110,47 BGF US BASIC VALUE FUND D2 H
28/12/2014
110,06 BGF US BASIC VALUE FUND D2 H
27/12/2014
110,06 BGF US BASIC VALUE FUND D2 H
26/12/2014
110,06 BGF US BASIC VALUE FUND D2 H
25/12/2014
110,06 BGF US BASIC VALUE FUND D2 H
24/12/2014
110,06 BGF US BASIC VALUE FUND D2 H
23/12/2014
110,06 BGF US BASIC VALUE FUND D2 H
22/12/2014
108,98 BGF US BASIC VALUE FUND D2 H
21/12/2014
108,55 BGF US BASIC VALUE FUND D2 H
20/12/2014
108,55 BGF US BASIC VALUE FUND D2 H
19/12/2014
108,55 BGF US BASIC VALUE FUND D2 H
18/12/2014
107,26 BGF US BASIC VALUE FUND D2 H
17/12/2014
103,98 BGF US BASIC VALUE FUND D2 H
16/12/2014
103,35 BGF US BASIC VALUE FUND D2 H
15/12/2014
104,83 BGF US BASIC VALUE FUND D2 H
14/12/2014
105,59 BGF US BASIC VALUE FUND D2 H
13/12/2014
105,59 BGF US BASIC VALUE FUND D2 H
12/12/2014
105,59 BGF US BASIC VALUE FUND D2 H
11/12/2014
106,67 BGF US BASIC VALUE FUND D2 H
10/12/2014
107,04 BGF US BASIC VALUE FUND D2 H
09/12/2014
107,24 BGF US BASIC VALUE FUND D2 H
08/12/2014
108,53 BGF US BASIC VALUE FUND D2 H
07/12/2014
108,98 BGF US BASIC VALUE FUND D2 H
06/12/2014
108,98 BGF US BASIC VALUE FUND D2 H
05/12/2014
108,98 BGF US BASIC VALUE FUND D2 H
04/12/2014
108,26 BGF US BASIC VALUE FUND D2 H
03/12/2014
108,49 BGF US BASIC VALUE FUND D2 H
02/12/2014
107,75 BGF US BASIC VALUE FUND D2 H
01/12/2014
107,24 BGF US BASIC VALUE FUND D2 H
30/11/2014
108,14 BGF US BASIC VALUE FUND D2 H
29/11/2014
108,14 BGF US BASIC VALUE FUND D2 H
28/11/2014
108,14 BGF US BASIC VALUE FUND D2 H
27/11/2014
108,98 BGF US BASIC VALUE FUND D2 H
26/11/2014
108,85 BGF US BASIC VALUE FUND D2 H
25/11/2014
109,18 BGF US BASIC VALUE FUND D2 H
24/11/2014
108,85 BGF US BASIC VALUE FUND D2 H
23/11/2014
109,36 BGF US BASIC VALUE FUND D2 H
22/11/2014
109,36 BGF US BASIC VALUE FUND D2 H
21/11/2014
109,36 BGF US BASIC VALUE FUND D2 H
20/11/2014
107,67 BGF US BASIC VALUE FUND D2 H
19/11/2014
107,63 BGF US BASIC VALUE FUND D2 H
18/11/2014
107,79 BGF US BASIC VALUE FUND D2 H
17/11/2014
106,77 BGF US BASIC VALUE FUND D2 H
16/11/2014
107,14 BGF US BASIC VALUE FUND D2 H
15/11/2014
107,14 BGF US BASIC VALUE FUND D2 H
14/11/2014
107,14 BGF US BASIC VALUE FUND D2 H
13/11/2014
107,36 BGF US BASIC VALUE FUND D2 H
12/11/2014
107,08 BGF US BASIC VALUE FUND D2 H
11/11/2014
107,38 BGF US BASIC VALUE FUND D2 H
10/11/2014
107,32 BGF US BASIC VALUE FUND D2 H
09/11/2014
106,90 BGF US BASIC VALUE FUND D2 H
08/11/2014
106,90 BGF US BASIC VALUE FUND D2 H
07/11/2014
106,90 BGF US BASIC VALUE FUND D2 H
06/11/2014
106,55 BGF US BASIC VALUE FUND D2 H
05/11/2014
106,65 BGF US BASIC VALUE FUND D2 H
04/11/2014
106,55 BGF US BASIC VALUE FUND D2 H
03/11/2014
107,34 BGF US BASIC VALUE FUND D2 H
02/11/2014
106,98 BGF US BASIC VALUE FUND D2 H
01/11/2014
106,98 BGF US BASIC VALUE FUND D2 H
31/10/2014
106,98 BGF US BASIC VALUE FUND D2 H
30/10/2014
105,55 BGF US BASIC VALUE FUND D2 H
29/10/2014
105,30 BGF US BASIC VALUE FUND D2 H
28/10/2014
104,45 BGF US BASIC VALUE FUND D2 H
27/10/2014
103,59 BGF US BASIC VALUE FUND D2 H
26/10/2014
103,37 BGF US BASIC VALUE FUND D2 H
25/10/2014
103,37 BGF US BASIC VALUE FUND D2 H
24/10/2014
103,37 BGF US BASIC VALUE FUND D2 H
23/10/2014
103,02 BGF US BASIC VALUE FUND D2 H
22/10/2014
103,35 BGF US BASIC VALUE FUND D2 H
21/10/2014
102,10 BGF US BASIC VALUE FUND D2 H
20/10/2014
100,06 BGF US BASIC VALUE FUND D2 H
19/10/2014
100,00 BGF US BASIC VALUE FUND D2 H
18/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGF US BASIC VALUE FUND D2 H 19,206,0213,560,46
Act. Etats-Unis Value 39,7511,7914,610,82
MSCI USA Value 45,4813,3014,960,90
Performances annuelles
 2016201520142013201220112010
BGF US BASIC VALUE FUND D2 H 16,58-7,889,9838,3349,490,000,00
Act. Etats-Unis Value 14,985,8222,2826,1911,54-0,3619,95
MSCI USA Value 19,638,3826,4925,5411,334,3322,32

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 19 octobre 2017
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