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BGF UNITED KINGDOM FUND D2 USD - LU0827885905

Performance en base 100 du 30/03/2014 au 29/03/2017
 
BGF UNITED KINGDOM FUND D2 USD
 
Act. Royaume-Uni
 
MSCI United Kingdom
MSCI United Kingdom
29/03/2017
116,76 MSCI United Kingdom
28/03/2017
117,42 MSCI United Kingdom
27/03/2017
116,96 MSCI United Kingdom
26/03/2017
117,79 MSCI United Kingdom
25/03/2017
117,79 MSCI United Kingdom
24/03/2017
117,79 MSCI United Kingdom
23/03/2017
118,38 MSCI United Kingdom
22/03/2017
117,41 MSCI United Kingdom
21/03/2017
118,35 MSCI United Kingdom
20/03/2017
118,61 MSCI United Kingdom
19/03/2017
118,76 MSCI United Kingdom
18/03/2017
118,76 MSCI United Kingdom
17/03/2017
118,76 MSCI United Kingdom
16/03/2017
118,69 MSCI United Kingdom
15/03/2017
117,48 MSCI United Kingdom
14/03/2017
116,69 MSCI United Kingdom
13/03/2017
117,11 MSCI United Kingdom
12/03/2017
116,69 MSCI United Kingdom
11/03/2017
116,69 MSCI United Kingdom
10/03/2017
116,69 MSCI United Kingdom
09/03/2017
116,71 MSCI United Kingdom
08/03/2017
117,10 MSCI United Kingdom
07/03/2017
117,18 MSCI United Kingdom
06/03/2017
117,72 MSCI United Kingdom
05/03/2017
118,48 MSCI United Kingdom
04/03/2017
118,48 MSCI United Kingdom
03/03/2017
118,48 MSCI United Kingdom
02/03/2017
119,44 MSCI United Kingdom
01/03/2017
119,51 MSCI United Kingdom
28/02/2017
118,12 MSCI United Kingdom
27/02/2017
118,27 MSCI United Kingdom
26/02/2017
118,14 MSCI United Kingdom
25/02/2017
118,14 MSCI United Kingdom
24/02/2017
118,14 MSCI United Kingdom
23/02/2017
119,53 MSCI United Kingdom
22/02/2017
119,37 MSCI United Kingdom
21/02/2017
118,76 MSCI United Kingdom
20/02/2017
118,32 MSCI United Kingdom
19/02/2017
117,57 MSCI United Kingdom
18/02/2017
117,57 MSCI United Kingdom
17/02/2017
117,57 MSCI United Kingdom
16/02/2017
117,88 MSCI United Kingdom
15/02/2017
118,50 MSCI United Kingdom
14/02/2017
117,28 MSCI United Kingdom
13/02/2017
117,73 MSCI United Kingdom
12/02/2017
117,20 MSCI United Kingdom
11/02/2017
117,20 MSCI United Kingdom
10/02/2017
117,20 MSCI United Kingdom
09/02/2017
116,42 MSCI United Kingdom
08/02/2017
116,16 MSCI United Kingdom
07/02/2017
115,03 MSCI United Kingdom
06/02/2017
114,46 MSCI United Kingdom
05/02/2017
114,95 MSCI United Kingdom
04/02/2017
114,95 MSCI United Kingdom
03/02/2017
114,95 MSCI United Kingdom
02/02/2017
113,71 MSCI United Kingdom
01/02/2017
114,45 MSCI United Kingdom
31/01/2017
114,10 MSCI United Kingdom
30/01/2017
115,10 MSCI United Kingdom
29/01/2017
115,97 MSCI United Kingdom
28/01/2017
115,97 MSCI United Kingdom
27/01/2017
115,97 MSCI United Kingdom
26/01/2017
115,77 MSCI United Kingdom
25/01/2017
115,54 MSCI United Kingdom
24/01/2017
114,35 MSCI United Kingdom
23/01/2017
114,48 MSCI United Kingdom
22/01/2017
114,52 MSCI United Kingdom
21/01/2017
114,52 MSCI United Kingdom
20/01/2017
114,52 MSCI United Kingdom
19/01/2017
114,19 MSCI United Kingdom
18/01/2017
115,19 MSCI United Kingdom
17/01/2017
114,93 MSCI United Kingdom
16/01/2017
114,53 MSCI United Kingdom
15/01/2017
115,03 MSCI United Kingdom
14/01/2017
115,03 MSCI United Kingdom
13/01/2017
115,03 MSCI United Kingdom
12/01/2017
114,51 MSCI United Kingdom
11/01/2017
114,97 MSCI United Kingdom
10/01/2017
115,16 MSCI United Kingdom
09/01/2017
114,80 MSCI United Kingdom
08/01/2017
115,22 MSCI United Kingdom
07/01/2017
115,22 MSCI United Kingdom
06/01/2017
115,22 MSCI United Kingdom
05/01/2017
116,88 MSCI United Kingdom
04/01/2017
116,34 MSCI United Kingdom
03/01/2017
116,19 MSCI United Kingdom
02/01/2017
115,77 MSCI United Kingdom
01/01/2017
114,94 MSCI United Kingdom
31/12/2016
114,94 MSCI United Kingdom
30/12/2016
114,94 MSCI United Kingdom
29/12/2016
114,35 MSCI United Kingdom
28/12/2016
114,67 MSCI United Kingdom
27/12/2016
113,87 MSCI United Kingdom
26/12/2016
113,85 MSCI United Kingdom
25/12/2016
113,85 MSCI United Kingdom
24/12/2016
113,85 MSCI United Kingdom
23/12/2016
113,85 MSCI United Kingdom
22/12/2016
114,17 MSCI United Kingdom
21/12/2016
114,78 MSCI United Kingdom
20/12/2016
114,63 MSCI United Kingdom
19/12/2016
114,54 MSCI United Kingdom
18/12/2016
114,65 MSCI United Kingdom
17/12/2016
114,65 MSCI United Kingdom
16/12/2016
114,65 MSCI United Kingdom
15/12/2016
114,41 MSCI United Kingdom
14/12/2016
113,90 MSCI United Kingdom
13/12/2016
114,41 MSCI United Kingdom
12/12/2016
113,14 MSCI United Kingdom
11/12/2016
113,69 MSCI United Kingdom
10/12/2016
113,69 MSCI United Kingdom
09/12/2016
113,69 MSCI United Kingdom
08/12/2016
111,03 MSCI United Kingdom
07/12/2016
111,39 MSCI United Kingdom
06/12/2016
110,30 MSCI United Kingdom
05/12/2016
110,06 MSCI United Kingdom
04/12/2016
110,02 MSCI United Kingdom
03/12/2016
110,02 MSCI United Kingdom
02/12/2016
110,02 MSCI United Kingdom
01/12/2016
110,16 MSCI United Kingdom
30/11/2016
109,40 MSCI United Kingdom
29/11/2016
109,90 MSCI United Kingdom
28/11/2016
109,40 MSCI United Kingdom
27/11/2016
110,35 MSCI United Kingdom
26/11/2016
110,35 MSCI United Kingdom
25/11/2016
110,35 MSCI United Kingdom
24/11/2016
110,76 MSCI United Kingdom
23/11/2016
109,32 MSCI United Kingdom
22/11/2016
109,40 MSCI United Kingdom
21/11/2016
108,96 MSCI United Kingdom
20/11/2016
107,49 MSCI United Kingdom
19/11/2016
107,49 MSCI United Kingdom
18/11/2016
107,49 MSCI United Kingdom
17/11/2016
108,02 MSCI United Kingdom
16/11/2016
107,29 MSCI United Kingdom
15/11/2016
107,04 MSCI United Kingdom
14/11/2016
106,87 MSCI United Kingdom
13/11/2016
106,37 MSCI United Kingdom
12/11/2016
106,37 MSCI United Kingdom
11/11/2016
106,37 MSCI United Kingdom
10/11/2016
107,15 MSCI United Kingdom
09/11/2016
106,54 MSCI United Kingdom
08/11/2016
105,02 MSCI United Kingdom
07/11/2016
104,18 MSCI United Kingdom
06/11/2016
103,43 MSCI United Kingdom
05/11/2016
103,43 MSCI United Kingdom
04/11/2016
103,43 MSCI United Kingdom
03/11/2016
104,50 MSCI United Kingdom
02/11/2016
103,75 MSCI United Kingdom
01/11/2016
104,68 MSCI United Kingdom
31/10/2016
105,93 MSCI United Kingdom
30/10/2016
106,27 MSCI United Kingdom
29/10/2016
106,27 MSCI United Kingdom
28/10/2016
106,27 MSCI United Kingdom
27/10/2016
106,32 MSCI United Kingdom
26/10/2016
106,40 MSCI United Kingdom
25/10/2016
106,91 MSCI United Kingdom
24/10/2016
106,89 MSCI United Kingdom
23/10/2016
107,40 MSCI United Kingdom
22/10/2016
107,40 MSCI United Kingdom
21/10/2016
107,40 MSCI United Kingdom
20/10/2016
107,01 MSCI United Kingdom
19/10/2016
107,28 MSCI United Kingdom
18/10/2016
106,89 MSCI United Kingdom
17/10/2016
104,79 MSCI United Kingdom
16/10/2016
106,11 MSCI United Kingdom
15/10/2016
106,11 MSCI United Kingdom
14/10/2016
106,11 MSCI United Kingdom
13/10/2016
105,20 MSCI United Kingdom
12/10/2016
106,04 MSCI United Kingdom
11/10/2016
106,55 MSCI United Kingdom
10/10/2016
107,46 MSCI United Kingdom
09/10/2016
107,59 MSCI United Kingdom
08/10/2016
107,59 MSCI United Kingdom
07/10/2016
107,59 MSCI United Kingdom
06/10/2016
108,07 MSCI United Kingdom
05/10/2016
109,07 MSCI United Kingdom
04/10/2016
110,30 MSCI United Kingdom
03/10/2016
108,86 MSCI United Kingdom
02/10/2016
109,53 MSCI United Kingdom
01/10/2016
109,53 MSCI United Kingdom
30/09/2016
109,53 MSCI United Kingdom
29/09/2016
109,15 MSCI United Kingdom
28/09/2016
108,04 MSCI United Kingdom
27/09/2016
107,42 MSCI United Kingdom
26/09/2016
107,09 MSCI United Kingdom
25/09/2016
108,88 MSCI United Kingdom
24/09/2016
108,88 MSCI United Kingdom
23/09/2016
108,88 MSCI United Kingdom
22/09/2016
109,84 MSCI United Kingdom
21/09/2016
108,33 MSCI United Kingdom
20/09/2016
107,85 MSCI United Kingdom
19/09/2016
108,66 MSCI United Kingdom
18/09/2016
106,57 MSCI United Kingdom
17/09/2016
106,57 MSCI United Kingdom
16/09/2016
106,57 MSCI United Kingdom
15/09/2016
107,53 MSCI United Kingdom
14/09/2016
106,88 MSCI United Kingdom
13/09/2016
106,49 MSCI United Kingdom
12/09/2016
108,29 MSCI United Kingdom
11/09/2016
108,75 MSCI United Kingdom
10/09/2016
108,75 MSCI United Kingdom
09/09/2016
108,75 MSCI United Kingdom
08/09/2016
110,24 MSCI United Kingdom
07/09/2016
110,85 MSCI United Kingdom
06/09/2016
112,01 MSCI United Kingdom
05/09/2016
111,77 MSCI United Kingdom
04/09/2016
111,79 MSCI United Kingdom
03/09/2016
111,79 MSCI United Kingdom
02/09/2016
111,79 MSCI United Kingdom
01/09/2016
109,74 MSCI United Kingdom
31/08/2016
108,72 MSCI United Kingdom
30/08/2016
109,00 MSCI United Kingdom
29/08/2016
109,11 MSCI United Kingdom
28/08/2016
109,02 MSCI United Kingdom
27/08/2016
109,02 MSCI United Kingdom
26/08/2016
109,02 MSCI United Kingdom
25/08/2016
108,56 MSCI United Kingdom
24/08/2016
109,57 MSCI United Kingdom
23/08/2016
108,89 MSCI United Kingdom
22/08/2016
108,25 MSCI United Kingdom
21/08/2016
107,76 MSCI United Kingdom
20/08/2016
107,76 MSCI United Kingdom
19/08/2016
107,76 MSCI United Kingdom
18/08/2016
108,86 MSCI United Kingdom
17/08/2016
107,74 MSCI United Kingdom
16/08/2016
107,74 MSCI United Kingdom
15/08/2016
108,86 MSCI United Kingdom
14/08/2016
109,18 MSCI United Kingdom
13/08/2016
109,18 MSCI United Kingdom
12/08/2016
109,18 MSCI United Kingdom
11/08/2016
109,53 MSCI United Kingdom
10/08/2016
108,30 MSCI United Kingdom
09/08/2016
108,90 MSCI United Kingdom
08/08/2016
108,53 MSCI United Kingdom
07/08/2016
107,77 MSCI United Kingdom
06/08/2016
107,77 MSCI United Kingdom
05/08/2016
107,77 MSCI United Kingdom
04/08/2016
107,67 MSCI United Kingdom
03/08/2016
106,83 MSCI United Kingdom
02/08/2016
106,98 MSCI United Kingdom
01/08/2016
107,15 MSCI United Kingdom
31/07/2016
108,73 MSCI United Kingdom
30/07/2016
108,73 MSCI United Kingdom
29/07/2016
108,73 MSCI United Kingdom
28/07/2016
107,63 MSCI United Kingdom
27/07/2016
108,95 MSCI United Kingdom
26/07/2016
108,48 MSCI United Kingdom
25/07/2016
108,47 MSCI United Kingdom
24/07/2016
108,12 MSCI United Kingdom
23/07/2016
108,12 MSCI United Kingdom
22/07/2016
108,12 MSCI United Kingdom
21/07/2016
108,75 MSCI United Kingdom
20/07/2016
108,85 MSCI United Kingdom
19/07/2016
107,76 MSCI United Kingdom
18/07/2016
108,78 MSCI United Kingdom
17/07/2016
107,23 MSCI United Kingdom
16/07/2016
107,23 MSCI United Kingdom
15/07/2016
107,23 MSCI United Kingdom
14/07/2016
107,45 MSCI United Kingdom
13/07/2016
107,69 MSCI United Kingdom
12/07/2016
107,38 MSCI United Kingdom
11/07/2016
106,23 MSCI United Kingdom
10/07/2016
104,32 MSCI United Kingdom
09/07/2016
104,32 MSCI United Kingdom
08/07/2016
104,32 MSCI United Kingdom
07/07/2016
103,12 MSCI United Kingdom
06/07/2016
101,68 MSCI United Kingdom
05/07/2016
103,54 MSCI United Kingdom
04/07/2016
105,22 MSCI United Kingdom
03/07/2016
105,96 MSCI United Kingdom
02/07/2016
105,96 MSCI United Kingdom
01/07/2016
105,96 MSCI United Kingdom
30/06/2016
105,90 MSCI United Kingdom
29/06/2016
104,86 MSCI United Kingdom
28/06/2016
99,84 MSCI United Kingdom
27/06/2016
96,63 MSCI United Kingdom
26/06/2016
102,12 MSCI United Kingdom
25/06/2016
102,12 MSCI United Kingdom
24/06/2016
102,12 MSCI United Kingdom
23/06/2016
111,28 MSCI United Kingdom
22/06/2016
110,00 MSCI United Kingdom
21/06/2016
108,98 MSCI United Kingdom
20/06/2016
108,57 MSCI United Kingdom
19/06/2016
103,22 MSCI United Kingdom
18/06/2016
103,22 MSCI United Kingdom
17/06/2016
103,22 MSCI United Kingdom
16/06/2016
101,05 MSCI United Kingdom
15/06/2016
101,72 MSCI United Kingdom
14/06/2016
100,43 MSCI United Kingdom
13/06/2016
103,30 MSCI United Kingdom
12/06/2016
104,57 MSCI United Kingdom
11/06/2016
104,57 MSCI United Kingdom
10/06/2016
104,57 MSCI United Kingdom
09/06/2016
107,21 MSCI United Kingdom
08/06/2016
108,53 MSCI United Kingdom
07/06/2016
108,52 MSCI United Kingdom
06/06/2016
107,64 MSCI United Kingdom
05/06/2016
108,76 MSCI United Kingdom
04/06/2016
108,76 MSCI United Kingdom
03/06/2016
108,76 MSCI United Kingdom
02/06/2016
107,48 MSCI United Kingdom
01/06/2016
107,38 MSCI United Kingdom
31/05/2016
109,33 MSCI United Kingdom
30/05/2016
110,72 MSCI United Kingdom
29/05/2016
110,39 MSCI United Kingdom
28/05/2016
110,39 MSCI United Kingdom
27/05/2016
110,39 MSCI United Kingdom
26/05/2016
110,78 MSCI United Kingdom
25/05/2016
111,19 MSCI United Kingdom
24/05/2016
109,41 MSCI United Kingdom
23/05/2016
106,45 MSCI United Kingdom
22/05/2016
107,14 MSCI United Kingdom
21/05/2016
107,14 MSCI United Kingdom
20/05/2016
107,14 MSCI United Kingdom
19/05/2016
106,09 MSCI United Kingdom
18/05/2016
107,23 MSCI United Kingdom
17/05/2016
105,80 MSCI United Kingdom
16/05/2016
104,97 MSCI United Kingdom
15/05/2016
104,15 MSCI United Kingdom
14/05/2016
104,15 MSCI United Kingdom
13/05/2016
104,15 MSCI United Kingdom
12/05/2016
104,27 MSCI United Kingdom
11/05/2016
104,72 MSCI United Kingdom
10/05/2016
104,96 MSCI United Kingdom
09/05/2016
103,58 MSCI United Kingdom
08/05/2016
103,75 MSCI United Kingdom
07/05/2016
103,75 MSCI United Kingdom
06/05/2016
103,75 MSCI United Kingdom
05/05/2016
103,96 MSCI United Kingdom
04/05/2016
103,06 MSCI United Kingdom
03/05/2016
104,23 MSCI United Kingdom
02/05/2016
106,80 MSCI United Kingdom
01/05/2016
107,47 MSCI United Kingdom
30/04/2016
107,47 MSCI United Kingdom
29/04/2016
107,47 MSCI United Kingdom
28/04/2016
108,73 MSCI United Kingdom
27/04/2016
108,79 MSCI United Kingdom
26/04/2016
108,73 MSCI United Kingdom
25/04/2016
108,01 MSCI United Kingdom
24/04/2016
108,24 MSCI United Kingdom
23/04/2016
108,24 MSCI United Kingdom
22/04/2016
108,24 MSCI United Kingdom
21/04/2016
108,01 MSCI United Kingdom
20/04/2016
108,66 MSCI United Kingdom
19/04/2016
108,86 MSCI United Kingdom
18/04/2016
107,29 MSCI United Kingdom
17/04/2016
106,58 MSCI United Kingdom
16/04/2016
106,58 MSCI United Kingdom
15/04/2016
106,58 MSCI United Kingdom
14/04/2016
106,95 MSCI United Kingdom
13/04/2016
106,92 MSCI United Kingdom
12/04/2016
103,98 MSCI United Kingdom
11/04/2016
103,69 MSCI United Kingdom
10/04/2016
102,84 MSCI United Kingdom
09/04/2016
102,84 MSCI United Kingdom
08/04/2016
102,84 MSCI United Kingdom
07/04/2016
101,63 MSCI United Kingdom
06/04/2016
102,11 MSCI United Kingdom
05/04/2016
100,99 MSCI United Kingdom
04/04/2016
103,25 MSCI United Kingdom
03/04/2016
101,75 MSCI United Kingdom
02/04/2016
101,75 MSCI United Kingdom
01/04/2016
101,75 MSCI United Kingdom
31/03/2016
104,03 MSCI United Kingdom
30/03/2016
105,58 MSCI United Kingdom
29/03/2016
103,75 MSCI United Kingdom
28/03/2016
104,09 MSCI United Kingdom
27/03/2016
103,27 MSCI United Kingdom
26/03/2016
103,27 MSCI United Kingdom
25/03/2016
103,27 MSCI United Kingdom
24/03/2016
103,27 MSCI United Kingdom
23/03/2016
104,40 MSCI United Kingdom
22/03/2016
104,75 MSCI United Kingdom
21/03/2016
105,45 MSCI United Kingdom
20/03/2016
106,27 MSCI United Kingdom
19/03/2016
106,27 MSCI United Kingdom
18/03/2016
106,27 MSCI United Kingdom
17/03/2016
105,99 MSCI United Kingdom
16/03/2016
104,81 MSCI United Kingdom
15/03/2016
104,31 MSCI United Kingdom
14/03/2016
106,00 MSCI United Kingdom
13/03/2016
106,20 MSCI United Kingdom
12/03/2016
106,20 MSCI United Kingdom
11/03/2016
106,20 MSCI United Kingdom
10/03/2016
106,04 MSCI United Kingdom
09/03/2016
106,13 MSCI United Kingdom
08/03/2016
105,17 MSCI United Kingdom
07/03/2016
106,88 MSCI United Kingdom
06/03/2016
107,07 MSCI United Kingdom
05/03/2016
107,07 MSCI United Kingdom
04/03/2016
107,07 MSCI United Kingdom
03/03/2016
106,09 MSCI United Kingdom
02/03/2016
105,92 MSCI United Kingdom
01/03/2016
104,75 MSCI United Kingdom
29/02/2016
103,76 MSCI United Kingdom
28/02/2016
102,06 MSCI United Kingdom
27/02/2016
102,06 MSCI United Kingdom
26/02/2016
102,06 MSCI United Kingdom
25/02/2016
101,03 MSCI United Kingdom
24/02/2016
98,84 MSCI United Kingdom
23/02/2016
101,47 MSCI United Kingdom
22/02/2016
102,76 MSCI United Kingdom
21/02/2016
101,53 MSCI United Kingdom
20/02/2016
101,53 MSCI United Kingdom
19/02/2016
101,53 MSCI United Kingdom
18/02/2016
102,73 MSCI United Kingdom
17/02/2016
102,61 MSCI United Kingdom
16/02/2016
99,41 MSCI United Kingdom
15/02/2016
99,66 MSCI United Kingdom
14/02/2016
96,89 MSCI United Kingdom
13/02/2016
96,89 MSCI United Kingdom
12/02/2016
96,89 MSCI United Kingdom
11/02/2016
93,22 MSCI United Kingdom
10/02/2016
96,30 MSCI United Kingdom
09/02/2016
96,03 MSCI United Kingdom
08/02/2016
97,50 MSCI United Kingdom
07/02/2016
99,98 MSCI United Kingdom
06/02/2016
99,98 MSCI United Kingdom
05/02/2016
99,98 MSCI United Kingdom
04/02/2016
101,40 MSCI United Kingdom
03/02/2016
102,85 MSCI United Kingdom
02/02/2016
102,90 MSCI United Kingdom
01/02/2016
105,64 MSCI United Kingdom
31/01/2016
104,36 MSCI United Kingdom
30/01/2016
104,36 MSCI United Kingdom
29/01/2016
104,36 MSCI United Kingdom
28/01/2016
103,40 MSCI United Kingdom
27/01/2016
103,49 MSCI United Kingdom
26/01/2016
103,10 MSCI United Kingdom
25/01/2016
102,28 MSCI United Kingdom
24/01/2016
103,27 MSCI United Kingdom
23/01/2016
103,27 MSCI United Kingdom
22/01/2016
103,27 MSCI United Kingdom
21/01/2016
98,88 MSCI United Kingdom
20/01/2016
97,33 MSCI United Kingdom
19/01/2016
100,88 MSCI United Kingdom
18/01/2016
99,97 MSCI United Kingdom
17/01/2016
100,43 MSCI United Kingdom
16/01/2016
100,43 MSCI United Kingdom
15/01/2016
100,43 MSCI United Kingdom
14/01/2016
103,18 MSCI United Kingdom
13/01/2016
104,94 MSCI United Kingdom
12/01/2016
103,61 MSCI United Kingdom
11/01/2016
103,28 MSCI United Kingdom
10/01/2016
104,32 MSCI United Kingdom
09/01/2016
104,32 MSCI United Kingdom
08/01/2016
104,32 MSCI United Kingdom
07/01/2016
105,22 MSCI United Kingdom
06/01/2016
108,86 MSCI United Kingdom
05/01/2016
110,27 MSCI United Kingdom
04/01/2016
108,27 MSCI United Kingdom
03/01/2016
111,40 MSCI United Kingdom
02/01/2016
111,40 MSCI United Kingdom
01/01/2016
111,40 MSCI United Kingdom
31/12/2015
111,40 MSCI United Kingdom
30/12/2015
112,28 MSCI United Kingdom
29/12/2015
112,46 MSCI United Kingdom
28/12/2015
112,13 MSCI United Kingdom
27/12/2015
112,58 MSCI United Kingdom
26/12/2015
112,58 MSCI United Kingdom
25/12/2015
112,58 MSCI United Kingdom
24/12/2015
112,58 MSCI United Kingdom
23/12/2015
112,08 MSCI United Kingdom
22/12/2015
108,52 MSCI United Kingdom
21/12/2015
108,91 MSCI United Kingdom
20/12/2015
109,63 MSCI United Kingdom
19/12/2015
109,63 MSCI United Kingdom
18/12/2015
109,63 MSCI United Kingdom
17/12/2015
110,42 MSCI United Kingdom
16/12/2015
109,64 MSCI United Kingdom
15/12/2015
108,60 MSCI United Kingdom
14/12/2015
106,62 MSCI United Kingdom
13/12/2015
109,06 MSCI United Kingdom
12/12/2015
109,06 MSCI United Kingdom
11/12/2015
109,06 MSCI United Kingdom
10/12/2015
111,24 MSCI United Kingdom
09/12/2015
112,05 MSCI United Kingdom
08/12/2015
111,43 MSCI United Kingdom
07/12/2015
114,39 MSCI United Kingdom
06/12/2015
113,94 MSCI United Kingdom
05/12/2015
113,94 MSCI United Kingdom
04/12/2015
113,94 MSCI United Kingdom
03/12/2015
116,64 MSCI United Kingdom
02/12/2015
119,23 MSCI United Kingdom
01/12/2015
119,82 MSCI United Kingdom
30/11/2015
119,32 MSCI United Kingdom
29/11/2015
119,65 MSCI United Kingdom
28/11/2015
119,65 MSCI United Kingdom
27/11/2015
119,65 MSCI United Kingdom
26/11/2015
120,20 MSCI United Kingdom
25/11/2015
119,00 MSCI United Kingdom
24/11/2015
117,13 MSCI United Kingdom
23/11/2015
118,35 MSCI United Kingdom
22/11/2015
118,98 MSCI United Kingdom
21/11/2015
118,98 MSCI United Kingdom
20/11/2015
118,98 MSCI United Kingdom
19/11/2015
119,46 MSCI United Kingdom
18/11/2015
118,00 MSCI United Kingdom
17/11/2015
117,77 MSCI United Kingdom
16/11/2015
114,76 MSCI United Kingdom
15/11/2015
113,71 MSCI United Kingdom
14/11/2015
113,71 MSCI United Kingdom
13/11/2015
113,71 MSCI United Kingdom
12/11/2015
115,29 MSCI United Kingdom
11/11/2015
117,44 MSCI United Kingdom
10/11/2015
116,42 MSCI United Kingdom
09/11/2015
116,09 MSCI United Kingdom
08/11/2015
115,96 MSCI United Kingdom
07/11/2015
115,96 MSCI United Kingdom
06/11/2015
115,96 MSCI United Kingdom
05/11/2015
117,41 MSCI United Kingdom
04/11/2015
118,73 MSCI United Kingdom
03/11/2015
117,83 MSCI United Kingdom
02/11/2015
116,97 MSCI United Kingdom
01/11/2015
117,25 MSCI United Kingdom
31/10/2015
117,25 MSCI United Kingdom
30/10/2015
117,25 MSCI United Kingdom
29/10/2015
117,68 MSCI United Kingdom
28/10/2015
116,93 MSCI United Kingdom
27/10/2015
115,82 MSCI United Kingdom
26/10/2015
117,67 MSCI United Kingdom
25/10/2015
117,34 MSCI United Kingdom
24/10/2015
117,34 MSCI United Kingdom
23/10/2015
117,34 MSCI United Kingdom
22/10/2015
114,25 MSCI United Kingdom
21/10/2015
113,52 MSCI United Kingdom
20/10/2015
113,33 MSCI United Kingdom
19/10/2015
113,99 MSCI United Kingdom
18/10/2015
113,96 MSCI United Kingdom
17/10/2015
113,96 MSCI United Kingdom
16/10/2015
113,96 MSCI United Kingdom
15/10/2015
112,64 MSCI United Kingdom
14/10/2015
111,53 MSCI United Kingdom
13/10/2015
111,60 MSCI United Kingdom
12/10/2015
113,05 MSCI United Kingdom
11/10/2015
113,77 MSCI United Kingdom
10/10/2015
113,77 MSCI United Kingdom
09/10/2015
113,77 MSCI United Kingdom
08/10/2015
113,96 MSCI United Kingdom
07/10/2015
113,25 MSCI United Kingdom
06/10/2015
112,60 MSCI United Kingdom
05/10/2015
111,72 MSCI United Kingdom
04/10/2015
109,61 MSCI United Kingdom
03/10/2015
109,61 MSCI United Kingdom
02/10/2015
109,61 MSCI United Kingdom
01/10/2015
108,27 MSCI United Kingdom
30/09/2015
107,47 MSCI United Kingdom
29/09/2015
104,69 MSCI United Kingdom
28/09/2015
106,09 MSCI United Kingdom
27/09/2015
108,94 MSCI United Kingdom
26/09/2015
108,94 MSCI United Kingdom
25/09/2015
108,94 MSCI United Kingdom
24/09/2015
106,19 MSCI United Kingdom
23/09/2015
107,99 MSCI United Kingdom
22/09/2015
107,09 MSCI United Kingdom
21/09/2015
110,27 MSCI United Kingdom
20/09/2015
109,31 MSCI United Kingdom
19/09/2015
109,31 MSCI United Kingdom
18/09/2015
109,31 MSCI United Kingdom
17/09/2015
111,38 MSCI United Kingdom
16/09/2015
112,91 MSCI United Kingdom
15/09/2015
109,20 MSCI United Kingdom
14/09/2015
108,61 MSCI United Kingdom
13/09/2015
109,69 MSCI United Kingdom
12/09/2015
109,69 MSCI United Kingdom
11/09/2015
109,69 MSCI United Kingdom
10/09/2015
111,37 MSCI United Kingdom
09/09/2015
112,65 MSCI United Kingdom
08/09/2015
110,86 MSCI United Kingdom
07/09/2015
109,03 MSCI United Kingdom
06/09/2015
107,89 MSCI United Kingdom
05/09/2015
107,89 MSCI United Kingdom
04/09/2015
107,89 MSCI United Kingdom
03/09/2015
110,13 MSCI United Kingdom
02/09/2015
108,38 MSCI United Kingdom
01/09/2015
108,38 MSCI United Kingdom
31/08/2015
112,36 MSCI United Kingdom
30/08/2015
111,64 MSCI United Kingdom
29/08/2015
111,64 MSCI United Kingdom
28/08/2015
111,64 MSCI United Kingdom
27/08/2015
110,59 MSCI United Kingdom
26/08/2015
106,75 MSCI United Kingdom
25/08/2015
108,76 MSCI United Kingdom
24/08/2015
107,92 MSCI United Kingdom
23/08/2015
112,72 MSCI United Kingdom
22/08/2015
112,72 MSCI United Kingdom
21/08/2015
112,72 MSCI United Kingdom
20/08/2015
116,97 MSCI United Kingdom
19/08/2015
118,87 MSCI United Kingdom
18/08/2015
121,01 MSCI United Kingdom
17/08/2015
120,60 MSCI United Kingdom
16/08/2015
119,93 MSCI United Kingdom
15/08/2015
119,93 MSCI United Kingdom
14/08/2015
119,93 MSCI United Kingdom
13/08/2015
120,75 MSCI United Kingdom
12/08/2015
120,12 MSCI United Kingdom
11/08/2015
122,37 MSCI United Kingdom
10/08/2015
124,57 MSCI United Kingdom
09/08/2015
123,87 MSCI United Kingdom
08/08/2015
123,87 MSCI United Kingdom
07/08/2015
123,87 MSCI United Kingdom
06/08/2015
125,31 MSCI United Kingdom
05/08/2015
126,09 MSCI United Kingdom
04/08/2015
123,79 MSCI United Kingdom
03/08/2015
124,22 MSCI United Kingdom
02/08/2015
124,13 MSCI United Kingdom
01/08/2015
124,13 MSCI United Kingdom
31/07/2015
124,13 MSCI United Kingdom
30/07/2015
123,81 MSCI United Kingdom
29/07/2015
122,56 MSCI United Kingdom
28/07/2015
120,65 MSCI United Kingdom
27/07/2015
119,32 MSCI United Kingdom
26/07/2015
121,44 MSCI United Kingdom
25/07/2015
121,44 MSCI United Kingdom
24/07/2015
121,44 MSCI United Kingdom
23/07/2015
122,37 MSCI United Kingdom
22/07/2015
124,53 MSCI United Kingdom
21/07/2015
126,31 MSCI United Kingdom
20/07/2015
127,04 MSCI United Kingdom
19/07/2015
126,76 MSCI United Kingdom
18/07/2015
126,76 MSCI United Kingdom
17/07/2015
126,76 MSCI United Kingdom
16/07/2015
127,07 MSCI United Kingdom
15/07/2015
124,83 MSCI United Kingdom
14/07/2015
124,24 MSCI United Kingdom
13/07/2015
123,44 MSCI United Kingdom
12/07/2015
120,63 MSCI United Kingdom
11/07/2015
120,63 MSCI United Kingdom
10/07/2015
120,63 MSCI United Kingdom
09/07/2015
119,47 MSCI United Kingdom
08/07/2015
117,92 MSCI United Kingdom
07/07/2015
117,54 MSCI United Kingdom
06/07/2015
120,87 MSCI United Kingdom
05/07/2015
120,85 MSCI United Kingdom
04/07/2015
120,85 MSCI United Kingdom
03/07/2015
120,85 MSCI United Kingdom
02/07/2015
122,05 MSCI United Kingdom
01/07/2015
121,41 MSCI United Kingdom
30/06/2015
119,60 MSCI United Kingdom
29/06/2015
122,16 MSCI United Kingdom
28/06/2015
123,74 MSCI United Kingdom
27/06/2015
123,74 MSCI United Kingdom
26/06/2015
123,74 MSCI United Kingdom
25/06/2015
124,64 MSCI United Kingdom
24/06/2015
125,14 MSCI United Kingdom
23/06/2015
125,12 MSCI United Kingdom
22/06/2015
124,09 MSCI United Kingdom
21/06/2015
123,05 MSCI United Kingdom
20/06/2015
123,05 MSCI United Kingdom
19/06/2015
123,05 MSCI United Kingdom
18/06/2015
121,86 MSCI United Kingdom
17/06/2015
121,43 MSCI United Kingdom
16/06/2015
121,98 MSCI United Kingdom
15/06/2015
121,34 MSCI United Kingdom
14/06/2015
122,87 MSCI United Kingdom
13/06/2015
122,87 MSCI United Kingdom
12/06/2015
122,87 MSCI United Kingdom
11/06/2015
123,29 MSCI United Kingdom
10/06/2015
122,69 MSCI United Kingdom
09/06/2015
119,87 MSCI United Kingdom
08/06/2015
121,08 MSCI United Kingdom
07/06/2015
120,50 MSCI United Kingdom
06/06/2015
120,50 MSCI United Kingdom
05/06/2015
120,50 MSCI United Kingdom
04/06/2015
121,37 MSCI United Kingdom
03/06/2015
124,60 MSCI United Kingdom
02/06/2015
125,37 MSCI United Kingdom
01/06/2015
125,81 MSCI United Kingdom
31/05/2015
126,50 MSCI United Kingdom
30/05/2015
126,50 MSCI United Kingdom
29/05/2015
126,50 MSCI United Kingdom
28/05/2015
128,62 MSCI United Kingdom
27/05/2015
129,18 MSCI United Kingdom
26/05/2015
127,37 MSCI United Kingdom
25/05/2015
129,27 MSCI United Kingdom
24/05/2015
127,12 MSCI United Kingdom
23/05/2015
127,12 MSCI United Kingdom
22/05/2015
127,12 MSCI United Kingdom
21/05/2015
128,49 MSCI United Kingdom
20/05/2015
127,45 MSCI United Kingdom
19/05/2015
126,10 MSCI United Kingdom
18/05/2015
124,82 MSCI United Kingdom
17/05/2015
126,22 MSCI United Kingdom
16/05/2015
126,22 MSCI United Kingdom
15/05/2015
126,22 MSCI United Kingdom
14/05/2015
125,17 MSCI United Kingdom
13/05/2015
126,53 MSCI United Kingdom
12/05/2015
125,54 MSCI United Kingdom
11/05/2015
127,52 MSCI United Kingdom
10/05/2015
125,79 MSCI United Kingdom
09/05/2015
125,79 MSCI United Kingdom
08/05/2015
125,79 MSCI United Kingdom
07/05/2015
120,32 MSCI United Kingdom
06/05/2015
122,29 MSCI United Kingdom
05/05/2015
122,97 MSCI United Kingdom
04/05/2015
122,99 MSCI United Kingdom
03/05/2015
122,79 MSCI United Kingdom
02/05/2015
122,79 MSCI United Kingdom
01/05/2015
122,79 MSCI United Kingdom
30/04/2015
123,88 MSCI United Kingdom
29/04/2015
126,67 MSCI United Kingdom
28/04/2015
127,93 MSCI United Kingdom
27/04/2015
129,51 MSCI United Kingdom
26/04/2015
128,49 MSCI United Kingdom
25/04/2015
128,49 MSCI United Kingdom
24/04/2015
128,49 MSCI United Kingdom
23/04/2015
127,89 MSCI United Kingdom
22/04/2015
127,43 MSCI United Kingdom
21/04/2015
127,62 MSCI United Kingdom
20/04/2015
127,07 MSCI United Kingdom
19/04/2015
125,36 MSCI United Kingdom
18/04/2015
125,36 MSCI United Kingdom
17/04/2015
125,36 MSCI United Kingdom
16/04/2015
127,25 MSCI United Kingdom
15/04/2015
128,22 MSCI United Kingdom
14/04/2015
128,21 MSCI United Kingdom
13/04/2015
126,82 MSCI United Kingdom
12/04/2015
127,16 MSCI United Kingdom
11/04/2015
127,16 MSCI United Kingdom
10/04/2015
127,16 MSCI United Kingdom
09/04/2015
124,14 MSCI United Kingdom
08/04/2015
123,29 MSCI United Kingdom
07/04/2015
123,47 MSCI United Kingdom
06/04/2015
122,21 MSCI United Kingdom
05/04/2015
121,00 MSCI United Kingdom
04/04/2015
121,00 MSCI United Kingdom
03/04/2015
121,00 MSCI United Kingdom
02/04/2015
121,00 MSCI United Kingdom
01/04/2015
121,24 MSCI United Kingdom
31/03/2015
120,77 MSCI United Kingdom
30/03/2015
121,60 MSCI United Kingdom
29/03/2015
121,43 MSCI United Kingdom
28/03/2015
121,43 MSCI United Kingdom
27/03/2015
121,43 MSCI United Kingdom
26/03/2015
120,57 MSCI United Kingdom
25/03/2015
122,63 MSCI United Kingdom
24/03/2015
123,14 MSCI United Kingdom
23/03/2015
124,47 MSCI United Kingdom
22/03/2015
125,63 MSCI United Kingdom
21/03/2015
125,63 MSCI United Kingdom
20/03/2015
125,63 MSCI United Kingdom
19/03/2015
124,13 MSCI United Kingdom
18/03/2015
124,28 MSCI United Kingdom
17/03/2015
122,41 MSCI United Kingdom
16/03/2015
123,11 MSCI United Kingdom
15/03/2015
121,34 MSCI United Kingdom
14/03/2015
121,34 MSCI United Kingdom
13/03/2015
121,34 MSCI United Kingdom
12/03/2015
122,51 MSCI United Kingdom
11/03/2015
122,42 MSCI United Kingdom
10/03/2015
121,40 MSCI United Kingdom
09/03/2015
123,21 MSCI United Kingdom
08/03/2015
122,37 MSCI United Kingdom
07/03/2015
122,37 MSCI United Kingdom
06/03/2015
122,37 MSCI United Kingdom
05/03/2015
123,44 MSCI United Kingdom
04/03/2015
122,11 MSCI United Kingdom
03/03/2015
121,94 MSCI United Kingdom
02/03/2015
122,11 MSCI United Kingdom
01/03/2015
122,79 MSCI United Kingdom
28/02/2015
122,79 MSCI United Kingdom
27/02/2015
122,79 MSCI United Kingdom
26/02/2015
121,68 MSCI United Kingdom
25/02/2015
121,73 MSCI United Kingdom
24/02/2015
121,93 MSCI United Kingdom
23/02/2015
121,53 MSCI United Kingdom
22/02/2015
120,99 MSCI United Kingdom
21/02/2015
120,99 MSCI United Kingdom
20/02/2015
120,99 MSCI United Kingdom
19/02/2015
120,10 MSCI United Kingdom
18/02/2015
120,30 MSCI United Kingdom
17/02/2015
118,96 MSCI United Kingdom
16/02/2015
118,63 MSCI United Kingdom
15/02/2015
119,32 MSCI United Kingdom
14/02/2015
119,32 MSCI United Kingdom
13/02/2015
119,32 MSCI United Kingdom
12/02/2015
118,84 MSCI United Kingdom
11/02/2015
117,84 MSCI United Kingdom
10/02/2015
118,19 MSCI United Kingdom
09/02/2015
118,48 MSCI United Kingdom
08/02/2015
117,17 MSCI United Kingdom
07/02/2015
117,17 MSCI United Kingdom
06/02/2015
117,17 MSCI United Kingdom
05/02/2015
117,93 MSCI United Kingdom
04/02/2015
116,78 MSCI United Kingdom
03/02/2015
116,97 MSCI United Kingdom
02/02/2015
115,51 MSCI United Kingdom
01/02/2015
114,88 MSCI United Kingdom
31/01/2015
114,88 MSCI United Kingdom
30/01/2015
114,88 MSCI United Kingdom
29/01/2015
116,22 MSCI United Kingdom
28/01/2015
117,05 MSCI United Kingdom
27/01/2015
117,37 MSCI United Kingdom
26/01/2015
117,56 MSCI United Kingdom
25/01/2015
117,50 MSCI United Kingdom
24/01/2015
117,50 MSCI United Kingdom
23/01/2015
117,50 MSCI United Kingdom
22/01/2015
113,16 MSCI United Kingdom
21/01/2015
112,47 MSCI United Kingdom
20/01/2015
111,37 MSCI United Kingdom
19/01/2015
110,33 MSCI United Kingdom
18/01/2015
109,60 MSCI United Kingdom
17/01/2015
109,60 MSCI United Kingdom
16/01/2015
109,60 MSCI United Kingdom
15/01/2015
108,00 MSCI United Kingdom
14/01/2015
105,82 MSCI United Kingdom
13/01/2015
108,02 MSCI United Kingdom
12/01/2015
106,93 MSCI United Kingdom
11/01/2015
106,94 MSCI United Kingdom
10/01/2015
106,94 MSCI United Kingdom
09/01/2015
106,94 MSCI United Kingdom
08/01/2015
107,94 MSCI United Kingdom
07/01/2015
104,77 MSCI United Kingdom
06/01/2015
103,92 MSCI United Kingdom
05/01/2015
105,18 MSCI United Kingdom
04/01/2015
107,23 MSCI United Kingdom
03/01/2015
107,23 MSCI United Kingdom
02/01/2015
107,23 MSCI United Kingdom
01/01/2015
108,06 MSCI United Kingdom
31/12/2014
108,06 MSCI United Kingdom
30/12/2014
107,38 MSCI United Kingdom
29/12/2014
108,27 MSCI United Kingdom
28/12/2014
107,88 MSCI United Kingdom
27/12/2014
107,88 MSCI United Kingdom
26/12/2014
107,88 MSCI United Kingdom
25/12/2014
107,80 MSCI United Kingdom
24/12/2014
107,80 MSCI United Kingdom
23/12/2014
107,47 MSCI United Kingdom
22/12/2014
107,44 MSCI United Kingdom
21/12/2014
106,80 MSCI United Kingdom
20/12/2014
106,80 MSCI United Kingdom
19/12/2014
106,80 MSCI United Kingdom
18/12/2014
105,46 MSCI United Kingdom
17/12/2014
102,07 MSCI United Kingdom
16/12/2014
101,78 MSCI United Kingdom
15/12/2014
99,56 MSCI United Kingdom
14/12/2014
101,79 MSCI United Kingdom
13/12/2014
101,79 MSCI United Kingdom
12/12/2014
101,79 MSCI United Kingdom
11/12/2014
104,54 MSCI United Kingdom
10/12/2014
105,43 MSCI United Kingdom
09/12/2014
106,08 MSCI United Kingdom
08/12/2014
108,87 MSCI United Kingdom
07/12/2014
108,88 MSCI United Kingdom
06/12/2014
108,88 MSCI United Kingdom
05/12/2014
108,88 MSCI United Kingdom
04/12/2014
109,08 MSCI United Kingdom
03/12/2014
109,59 MSCI United Kingdom
02/12/2014
108,78 MSCI United Kingdom
01/12/2014
107,48 MSCI United Kingdom
30/11/2014
108,01 MSCI United Kingdom
29/11/2014
108,01 MSCI United Kingdom
28/11/2014
108,01 MSCI United Kingdom
27/11/2014
108,52 MSCI United Kingdom
26/11/2014
109,15 MSCI United Kingdom
25/11/2014
109,15 MSCI United Kingdom
24/11/2014
109,03 MSCI United Kingdom
23/11/2014
109,17 MSCI United Kingdom
22/11/2014
109,17 MSCI United Kingdom
21/11/2014
109,17 MSCI United Kingdom
20/11/2014
107,16 MSCI United Kingdom
19/11/2014
107,16 MSCI United Kingdom
18/11/2014
107,44 MSCI United Kingdom
17/11/2014
107,04 MSCI United Kingdom
16/11/2014
107,26 MSCI United Kingdom
15/11/2014
107,26 MSCI United Kingdom
14/11/2014
107,26 MSCI United Kingdom
13/11/2014
107,39 MSCI United Kingdom
12/11/2014
107,43 MSCI United Kingdom
11/11/2014
108,34 MSCI United Kingdom
10/11/2014
107,53 MSCI United Kingdom
09/11/2014
107,44 MSCI United Kingdom
08/11/2014
107,44 MSCI United Kingdom
07/11/2014
107,44 MSCI United Kingdom
06/11/2014
106,48 MSCI United Kingdom
05/11/2014
106,91 MSCI United Kingdom
04/11/2014
105,45 MSCI United Kingdom
03/11/2014
106,00 MSCI United Kingdom
02/11/2014
106,83 MSCI United Kingdom
01/11/2014
106,83 MSCI United Kingdom
31/10/2014
106,83 MSCI United Kingdom
30/10/2014
105,03 MSCI United Kingdom
29/10/2014
104,58 MSCI United Kingdom
28/10/2014
103,66 MSCI United Kingdom
27/10/2014
103,48 MSCI United Kingdom
26/10/2014
103,74 MSCI United Kingdom
25/10/2014
103,74 MSCI United Kingdom
24/10/2014
103,74 MSCI United Kingdom
23/10/2014
103,83 MSCI United Kingdom
22/10/2014
103,38 MSCI United Kingdom
21/10/2014
102,89 MSCI United Kingdom
20/10/2014
101,11 MSCI United Kingdom
19/10/2014
101,19 MSCI United Kingdom
18/10/2014
101,19 MSCI United Kingdom
17/10/2014
101,19 MSCI United Kingdom
16/10/2014
99,47 MSCI United Kingdom
15/10/2014
99,89 MSCI United Kingdom
14/10/2014
102,80 MSCI United Kingdom
13/10/2014
103,03 MSCI United Kingdom
12/10/2014
102,77 MSCI United Kingdom
11/10/2014
102,77 MSCI United Kingdom
10/10/2014
102,77 MSCI United Kingdom
09/10/2014
104,07 MSCI United Kingdom
08/10/2014
105,25 MSCI United Kingdom
07/10/2014
105,83 MSCI United Kingdom
06/10/2014
106,74 MSCI United Kingdom
05/10/2014
105,41 MSCI United Kingdom
04/10/2014
105,41 MSCI United Kingdom
03/10/2014
105,41 MSCI United Kingdom
02/10/2014
105,02 MSCI United Kingdom
01/10/2014
107,59 MSCI United Kingdom
30/09/2014
108,88 MSCI United Kingdom
29/09/2014
108,46 MSCI United Kingdom
28/09/2014
108,27 MSCI United Kingdom
27/09/2014
108,27 MSCI United Kingdom
26/09/2014
108,27 MSCI United Kingdom
25/09/2014
108,83 MSCI United Kingdom
24/09/2014
109,09 MSCI United Kingdom
23/09/2014
108,10 MSCI United Kingdom
22/09/2014
109,90 MSCI United Kingdom
21/09/2014
110,75 MSCI United Kingdom
20/09/2014
110,75 MSCI United Kingdom
19/09/2014
110,75 MSCI United Kingdom
18/09/2014
110,79 MSCI United Kingdom
17/09/2014
109,03 MSCI United Kingdom
16/09/2014
108,57 MSCI United Kingdom
15/09/2014
109,18 MSCI United Kingdom
14/09/2014
109,01 MSCI United Kingdom
13/09/2014
109,01 MSCI United Kingdom
12/09/2014
109,01 MSCI United Kingdom
11/09/2014
108,95 MSCI United Kingdom
10/09/2014
108,86 MSCI United Kingdom
09/09/2014
108,80 MSCI United Kingdom
08/09/2014
108,88 MSCI United Kingdom
07/09/2014
110,30 MSCI United Kingdom
06/09/2014
110,30 MSCI United Kingdom
05/09/2014
110,30 MSCI United Kingdom
04/09/2014
110,63 MSCI United Kingdom
03/09/2014
109,79 MSCI United Kingdom
02/09/2014
109,72 MSCI United Kingdom
01/09/2014
110,22 MSCI United Kingdom
31/08/2014
109,60 MSCI United Kingdom
30/08/2014
109,60 MSCI United Kingdom
29/08/2014
109,60 MSCI United Kingdom
28/08/2014
109,26 MSCI United Kingdom
27/08/2014
109,71 MSCI United Kingdom
26/08/2014
109,37 MSCI United Kingdom
25/08/2014
108,61 MSCI United Kingdom
24/08/2014
107,98 MSCI United Kingdom
23/08/2014
107,98 MSCI United Kingdom
22/08/2014
107,98 MSCI United Kingdom
21/08/2014
108,23 MSCI United Kingdom
20/08/2014
108,02 MSCI United Kingdom
19/08/2014
107,47 MSCI United Kingdom
18/08/2014
107,32 MSCI United Kingdom
17/08/2014
106,22 MSCI United Kingdom
16/08/2014
106,22 MSCI United Kingdom
15/08/2014
106,22 MSCI United Kingdom
14/08/2014
106,29 MSCI United Kingdom
13/08/2014
106,01 MSCI United Kingdom
12/08/2014
106,12 MSCI United Kingdom
11/08/2014
105,71 MSCI United Kingdom
10/08/2014
104,71 MSCI United Kingdom
09/08/2014
104,71 MSCI United Kingdom
08/08/2014
104,71 MSCI United Kingdom
07/08/2014
105,62 MSCI United Kingdom
06/08/2014
106,35 MSCI United Kingdom
05/08/2014
106,80 MSCI United Kingdom
04/08/2014
106,19 MSCI United Kingdom
03/08/2014
106,40 MSCI United Kingdom
02/08/2014
106,40 MSCI United Kingdom
01/08/2014
106,40 MSCI United Kingdom
31/07/2014
107,63 MSCI United Kingdom
30/07/2014
108,27 MSCI United Kingdom
29/07/2014
108,83 MSCI United Kingdom
28/07/2014
108,83 MSCI United Kingdom
27/07/2014
108,67 MSCI United Kingdom
26/07/2014
108,67 MSCI United Kingdom
25/07/2014
108,67 MSCI United Kingdom
24/07/2014
108,85 MSCI United Kingdom
23/07/2014
109,01 MSCI United Kingdom
22/07/2014
108,90 MSCI United Kingdom
21/07/2014
107,59 MSCI United Kingdom
20/07/2014
107,87 MSCI United Kingdom
19/07/2014
107,87 MSCI United Kingdom
18/07/2014
107,87 MSCI United Kingdom
17/07/2014
107,87 MSCI United Kingdom
16/07/2014
108,85 MSCI United Kingdom
15/07/2014
107,01 MSCI United Kingdom
14/07/2014
107,13 MSCI United Kingdom
13/07/2014
106,54 MSCI United Kingdom
12/07/2014
106,54 MSCI United Kingdom
11/07/2014
106,54 MSCI United Kingdom
10/07/2014
106,25 MSCI United Kingdom
09/07/2014
107,13 MSCI United Kingdom
08/07/2014
107,45 MSCI United Kingdom
07/07/2014
108,80 MSCI United Kingdom
06/07/2014
109,63 MSCI United Kingdom
05/07/2014
109,63 MSCI United Kingdom
04/07/2014
109,63 MSCI United Kingdom
03/07/2014
109,12 MSCI United Kingdom
02/07/2014
108,43 MSCI United Kingdom
01/07/2014
107,70 MSCI United Kingdom
30/06/2014
106,78 MSCI United Kingdom
29/06/2014
106,74 MSCI United Kingdom
28/06/2014
106,74 MSCI United Kingdom
27/06/2014
106,74 MSCI United Kingdom
26/06/2014
106,42 MSCI United Kingdom
25/06/2014
106,18 MSCI United Kingdom
24/06/2014
106,94 MSCI United Kingdom
23/06/2014
107,57 MSCI United Kingdom
22/06/2014
108,06 MSCI United Kingdom
21/06/2014
108,06 MSCI United Kingdom
20/06/2014
108,06 MSCI United Kingdom
19/06/2014
107,76 MSCI United Kingdom
18/06/2014
107,04 MSCI United Kingdom
17/06/2014
107,00 MSCI United Kingdom
16/06/2014
107,20 MSCI United Kingdom
15/06/2014
107,38 MSCI United Kingdom
14/06/2014
107,38 MSCI United Kingdom
13/06/2014
107,38 MSCI United Kingdom
12/06/2014
107,67 MSCI United Kingdom
11/06/2014
107,11 MSCI United Kingdom
10/06/2014
107,32 MSCI United Kingdom
09/06/2014
107,05 MSCI United Kingdom
08/06/2014
106,50 MSCI United Kingdom
07/06/2014
106,50 MSCI United Kingdom
06/06/2014
106,50 MSCI United Kingdom
05/06/2014
106,42 MSCI United Kingdom
04/06/2014
105,85 MSCI United Kingdom
03/06/2014
105,83 MSCI United Kingdom
02/06/2014
106,64 MSCI United Kingdom
01/06/2014
106,50 MSCI United Kingdom
31/05/2014
106,50 MSCI United Kingdom
30/05/2014
106,50 MSCI United Kingdom
29/05/2014
106,49 MSCI United Kingdom
28/05/2014
106,11 MSCI United Kingdom
27/05/2014
106,37 MSCI United Kingdom
26/05/2014
106,26 MSCI United Kingdom
25/05/2014
106,27 MSCI United Kingdom
24/05/2014
106,27 MSCI United Kingdom
23/05/2014
106,27 MSCI United Kingdom
22/05/2014
106,19 MSCI United Kingdom
21/05/2014
106,23 MSCI United Kingdom
20/05/2014
105,47 MSCI United Kingdom
19/05/2014
105,92 MSCI United Kingdom
18/05/2014
106,27 MSCI United Kingdom
17/05/2014
106,27 MSCI United Kingdom
16/05/2014
106,27 MSCI United Kingdom
15/05/2014
106,10 MSCI United Kingdom
14/05/2014
106,01 MSCI United Kingdom
13/05/2014
106,16 MSCI United Kingdom
12/05/2014
105,55 MSCI United Kingdom
11/05/2014
104,68 MSCI United Kingdom
10/05/2014
104,68 MSCI United Kingdom
09/05/2014
104,68 MSCI United Kingdom
08/05/2014
104,43 MSCI United Kingdom
07/05/2014
104,06 MSCI United Kingdom
06/05/2014
103,97 MSCI United Kingdom
05/05/2014
104,13 MSCI United Kingdom
04/05/2014
104,25 MSCI United Kingdom
03/05/2014
104,25 MSCI United Kingdom
02/05/2014
104,25 MSCI United Kingdom
01/05/2014
104,25 MSCI United Kingdom
30/04/2014
103,79 MSCI United Kingdom
29/04/2014
103,50 MSCI United Kingdom
28/04/2014
101,98 MSCI United Kingdom
27/04/2014
102,00 MSCI United Kingdom
26/04/2014
102,00 MSCI United Kingdom
25/04/2014
102,00 MSCI United Kingdom
24/04/2014
102,23 MSCI United Kingdom
23/04/2014
101,55 MSCI United Kingdom
22/04/2014
101,92 MSCI United Kingdom
21/04/2014
100,66 MSCI United Kingdom
20/04/2014
100,69 MSCI United Kingdom
19/04/2014
100,69 MSCI United Kingdom
18/04/2014
100,69 MSCI United Kingdom
17/04/2014
100,69 MSCI United Kingdom
16/04/2014
100,10 MSCI United Kingdom
15/04/2014
99,34 MSCI United Kingdom
14/04/2014
99,83 MSCI United Kingdom
13/04/2014
99,04 MSCI United Kingdom
12/04/2014
99,04 MSCI United Kingdom
11/04/2014
99,04 MSCI United Kingdom
10/04/2014
100,57 MSCI United Kingdom
09/04/2014
100,85 MSCI United Kingdom
08/04/2014
100,31 MSCI United Kingdom
07/04/2014
100,24 MSCI United Kingdom
06/04/2014
101,34 MSCI United Kingdom
05/04/2014
101,34 MSCI United Kingdom
04/04/2014
101,34 MSCI United Kingdom
03/04/2014
100,13 MSCI United Kingdom
02/04/2014
100,38 MSCI United Kingdom
01/04/2014
100,30 MSCI United Kingdom
31/03/2014
99,74 MSCI United Kingdom
30/03/2014
100,00 MSCI United Kingdom
29/03/2014
100,00 Act. Royaume-Uni
29/03/2017
96,54 Act. Royaume-Uni
28/03/2017
96,19 Act. Royaume-Uni
27/03/2017
95,84 Act. Royaume-Uni
26/03/2017
96,09 Act. Royaume-Uni
25/03/2017
96,09 Act. Royaume-Uni
24/03/2017
96,09 Act. Royaume-Uni
23/03/2017
96,43 Act. Royaume-Uni
22/03/2017
95,53 Act. Royaume-Uni
21/03/2017
96,49 Act. Royaume-Uni
20/03/2017
96,87 Act. Royaume-Uni
19/03/2017
96,74 Act. Royaume-Uni
18/03/2017
96,74 Act. Royaume-Uni
17/03/2017
96,74 Act. Royaume-Uni
16/03/2017
96,72 Act. Royaume-Uni
15/03/2017
95,90 Act. Royaume-Uni
14/03/2017
95,36 Act. Royaume-Uni
13/03/2017
95,75 Act. Royaume-Uni
12/03/2017
95,55 Act. Royaume-Uni
11/03/2017
95,55 Act. Royaume-Uni
10/03/2017
95,55 Act. Royaume-Uni
09/03/2017
95,69 Act. Royaume-Uni
08/03/2017
95,75 Act. Royaume-Uni
07/03/2017
95,90 Act. Royaume-Uni
06/03/2017
96,39 Act. Royaume-Uni
05/03/2017
96,46 Act. Royaume-Uni
04/03/2017
96,46 Act. Royaume-Uni
03/03/2017
96,46 Act. Royaume-Uni
02/03/2017
97,44 Act. Royaume-Uni
01/03/2017
97,27 Act. Royaume-Uni
28/02/2017
96,35 Act. Royaume-Uni
27/02/2017
96,08 Act. Royaume-Uni
26/02/2017
96,65 Act. Royaume-Uni
25/02/2017
96,65 Act. Royaume-Uni
24/02/2017
96,65 Act. Royaume-Uni
23/02/2017
97,10 Act. Royaume-Uni
22/02/2017
97,19 Act. Royaume-Uni
21/02/2017
96,69 Act. Royaume-Uni
20/02/2017
96,39 Act. Royaume-Uni
19/02/2017
95,82 Act. Royaume-Uni
18/02/2017
95,82 Act. Royaume-Uni
17/02/2017
95,82 Act. Royaume-Uni
16/02/2017
96,25 Act. Royaume-Uni
15/02/2017
96,49 Act. Royaume-Uni
14/02/2017
96,05 Act. Royaume-Uni
13/02/2017
96,29 Act. Royaume-Uni
12/02/2017
95,68 Act. Royaume-Uni
11/02/2017
95,68 Act. Royaume-Uni
10/02/2017
95,68 Act. Royaume-Uni
09/02/2017
95,45 Act. Royaume-Uni
08/02/2017
94,87 Act. Royaume-Uni
07/02/2017
93,81 Act. Royaume-Uni
06/02/2017
93,72 Act. Royaume-Uni
05/02/2017
93,73 Act. Royaume-Uni
04/02/2017
93,73 Act. Royaume-Uni
03/02/2017
93,73 Act. Royaume-Uni
02/02/2017
93,00 Act. Royaume-Uni
01/02/2017
93,49 Act. Royaume-Uni
31/01/2017
92,65 Act. Royaume-Uni
30/01/2017
93,81 Act. Royaume-Uni
29/01/2017
94,17 Act. Royaume-Uni
28/01/2017
94,17 Act. Royaume-Uni
27/01/2017
94,17 Act. Royaume-Uni
26/01/2017
94,11 Act. Royaume-Uni
25/01/2017
93,91 Act. Royaume-Uni
24/01/2017
92,61 Act. Royaume-Uni
23/01/2017
92,91 Act. Royaume-Uni
22/01/2017
92,95 Act. Royaume-Uni
21/01/2017
92,95 Act. Royaume-Uni
20/01/2017
92,95 Act. Royaume-Uni
19/01/2017
93,16 Act. Royaume-Uni
18/01/2017
93,17 Act. Royaume-Uni
17/01/2017
93,34 Act. Royaume-Uni
16/01/2017
93,14 Act. Royaume-Uni
15/01/2017
93,52 Act. Royaume-Uni
14/01/2017
93,52 Act. Royaume-Uni
13/01/2017
93,52 Act. Royaume-Uni
12/01/2017
93,76 Act. Royaume-Uni
11/01/2017
94,05 Act. Royaume-Uni
10/01/2017
93,70 Act. Royaume-Uni
09/01/2017
93,58 Act. Royaume-Uni
08/01/2017
94,27 Act. Royaume-Uni
07/01/2017
94,27 Act. Royaume-Uni
06/01/2017
94,27 Act. Royaume-Uni
05/01/2017
94,47 Act. Royaume-Uni
04/01/2017
94,65 Act. Royaume-Uni
03/01/2017
95,04 Act. Royaume-Uni
02/01/2017
93,49 Act. Royaume-Uni
01/01/2017
93,43 Act. Royaume-Uni
31/12/2016
93,43 Act. Royaume-Uni
30/12/2016
93,43 Act. Royaume-Uni
29/12/2016
93,55 Act. Royaume-Uni
28/12/2016
93,59 Act. Royaume-Uni
27/12/2016
93,11 Act. Royaume-Uni
26/12/2016
93,11 Act. Royaume-Uni
25/12/2016
93,11 Act. Royaume-Uni
24/12/2016
93,11 Act. Royaume-Uni
23/12/2016
93,11 Act. Royaume-Uni
22/12/2016
93,48 Act. Royaume-Uni
21/12/2016
93,63 Act. Royaume-Uni
20/12/2016
93,81 Act. Royaume-Uni
19/12/2016
93,61 Act. Royaume-Uni
18/12/2016
93,88 Act. Royaume-Uni
17/12/2016
93,88 Act. Royaume-Uni
16/12/2016
93,88 Act. Royaume-Uni
15/12/2016
93,73 Act. Royaume-Uni
14/12/2016
92,86 Act. Royaume-Uni
13/12/2016
93,28 Act. Royaume-Uni
12/12/2016
92,38 Act. Royaume-Uni
11/12/2016
92,88 Act. Royaume-Uni
10/12/2016
92,88 Act. Royaume-Uni
09/12/2016
92,88 Act. Royaume-Uni
08/12/2016
91,40 Act. Royaume-Uni
07/12/2016
90,89 Act. Royaume-Uni
06/12/2016
90,89 Act. Royaume-Uni
05/12/2016
90,71 Act. Royaume-Uni
04/12/2016
90,68 Act. Royaume-Uni
03/12/2016
90,68 Act. Royaume-Uni
02/12/2016
90,68 Act. Royaume-Uni
01/12/2016
91,13 Act. Royaume-Uni
30/11/2016
90,72 Act. Royaume-Uni
29/11/2016
90,84 Act. Royaume-Uni
28/11/2016
90,99 Act. Royaume-Uni
27/11/2016
91,59 Act. Royaume-Uni
26/11/2016
91,59 Act. Royaume-Uni
25/11/2016
91,59 Act. Royaume-Uni
24/11/2016
91,73 Act. Royaume-Uni
23/11/2016
91,16 Act. Royaume-Uni
22/11/2016
91,66 Act. Royaume-Uni
21/11/2016
90,77 Act. Royaume-Uni
20/11/2016
90,35 Act. Royaume-Uni
19/11/2016
90,35 Act. Royaume-Uni
18/11/2016
90,35 Act. Royaume-Uni
17/11/2016
90,45 Act. Royaume-Uni
16/11/2016
89,98 Act. Royaume-Uni
15/11/2016
89,86 Act. Royaume-Uni
14/11/2016
90,35 Act. Royaume-Uni
13/11/2016
89,97 Act. Royaume-Uni
12/11/2016
89,97 Act. Royaume-Uni
11/11/2016
89,97 Act. Royaume-Uni
10/11/2016
90,42 Act. Royaume-Uni
09/11/2016
88,89 Act. Royaume-Uni
08/11/2016
88,35 Act. Royaume-Uni
07/11/2016
88,10 Act. Royaume-Uni
06/11/2016
87,66 Act. Royaume-Uni
05/11/2016
87,66 Act. Royaume-Uni
04/11/2016
87,66 Act. Royaume-Uni
03/11/2016
89,25 Act. Royaume-Uni
02/11/2016
88,18 Act. Royaume-Uni
01/11/2016
89,44 Act. Royaume-Uni
31/10/2016
89,78 Act. Royaume-Uni
30/10/2016
90,19 Act. Royaume-Uni
29/10/2016
90,19 Act. Royaume-Uni
28/10/2016
90,19 Act. Royaume-Uni
27/10/2016
90,63 Act. Royaume-Uni
26/10/2016
90,26 Act. Royaume-Uni
25/10/2016
91,47 Act. Royaume-Uni
24/10/2016
91,88 Act. Royaume-Uni
23/10/2016
92,00 Act. Royaume-Uni
22/10/2016
92,00 Act. Royaume-Uni
21/10/2016
92,00 Act. Royaume-Uni
20/10/2016
91,68 Act. Royaume-Uni
19/10/2016
91,79 Act. Royaume-Uni
18/10/2016
91,48 Act. Royaume-Uni
17/10/2016
90,36 Act. Royaume-Uni
16/10/2016
91,80 Act. Royaume-Uni
15/10/2016
91,80 Act. Royaume-Uni
14/10/2016
91,80 Act. Royaume-Uni
13/10/2016
90,82 Act. Royaume-Uni
12/10/2016
91,87 Act. Royaume-Uni
11/10/2016
92,64 Act. Royaume-Uni
10/10/2016
92,66 Act. Royaume-Uni
09/10/2016
92,24 Act. Royaume-Uni
08/10/2016
92,24 Act. Royaume-Uni
07/10/2016
92,24 Act. Royaume-Uni
06/10/2016
94,09 Act. Royaume-Uni
05/10/2016
94,54 Act. Royaume-Uni
04/10/2016
95,92 Act. Royaume-Uni
03/10/2016
95,17 Act. Royaume-Uni
02/10/2016
95,10 Act. Royaume-Uni
01/10/2016
95,10 Act. Royaume-Uni
30/09/2016
95,10 Act. Royaume-Uni
29/09/2016
95,48 Act. Royaume-Uni
28/09/2016
94,80 Act. Royaume-Uni
27/09/2016
93,86 Act. Royaume-Uni
26/09/2016
93,50 Act. Royaume-Uni
25/09/2016
95,26 Act. Royaume-Uni
24/09/2016
95,26 Act. Royaume-Uni
23/09/2016
95,26 Act. Royaume-Uni
22/09/2016
96,02 Act. Royaume-Uni
21/09/2016
95,47 Act. Royaume-Uni
20/09/2016
95,30 Act. Royaume-Uni
19/09/2016
95,71 Act. Royaume-Uni
18/09/2016
95,04 Act. Royaume-Uni
17/09/2016
95,04 Act. Royaume-Uni
16/09/2016
95,04 Act. Royaume-Uni
15/09/2016
94,98 Act. Royaume-Uni
14/09/2016
94,69 Act. Royaume-Uni
13/09/2016
95,48 Act. Royaume-Uni
12/09/2016
95,88 Act. Royaume-Uni
11/09/2016
97,68 Act. Royaume-Uni
10/09/2016
97,68 Act. Royaume-Uni
09/09/2016
97,68 Act. Royaume-Uni
08/09/2016
98,70 Act. Royaume-Uni
07/09/2016
99,03 Act. Royaume-Uni
06/09/2016
99,46 Act. Royaume-Uni
05/09/2016
99,82 Act. Royaume-Uni
04/09/2016
99,43 Act. Royaume-Uni
03/09/2016
99,43 Act. Royaume-Uni
02/09/2016
99,43 Act. Royaume-Uni
01/09/2016
98,35 Act. Royaume-Uni
31/08/2016
97,70 Act. Royaume-Uni
30/08/2016
97,77 Act. Royaume-Uni
29/08/2016
97,53 Act. Royaume-Uni
28/08/2016
97,51 Act. Royaume-Uni
27/08/2016
97,51 Act. Royaume-Uni
26/08/2016
97,51 Act. Royaume-Uni
25/08/2016
97,70 Act. Royaume-Uni
24/08/2016
98,65 Act. Royaume-Uni
23/08/2016
97,85 Act. Royaume-Uni
22/08/2016
97,00 Act. Royaume-Uni
21/08/2016
96,95 Act. Royaume-Uni
20/08/2016
96,95 Act. Royaume-Uni
19/08/2016
96,95 Act. Royaume-Uni
18/08/2016
97,52 Act. Royaume-Uni
17/08/2016
96,72 Act. Royaume-Uni
16/08/2016
97,27 Act. Royaume-Uni
15/08/2016
98,20 Act. Royaume-Uni
14/08/2016
99,04 Act. Royaume-Uni
13/08/2016
99,04 Act. Royaume-Uni
12/08/2016
99,04 Act. Royaume-Uni
11/08/2016
98,66 Act. Royaume-Uni
10/08/2016
98,79 Act. Royaume-Uni
09/08/2016
98,83 Act. Royaume-Uni
08/08/2016
98,84 Act. Royaume-Uni
07/08/2016
98,63 Act. Royaume-Uni
06/08/2016
98,63 Act. Royaume-Uni
05/08/2016
98,63 Act. Royaume-Uni
04/08/2016
98,29 Act. Royaume-Uni
03/08/2016
97,84 Act. Royaume-Uni
02/08/2016
97,79 Act. Royaume-Uni
01/08/2016
98,15 Act. Royaume-Uni
31/07/2016
99,04 Act. Royaume-Uni
30/07/2016
99,04 Act. Royaume-Uni
29/07/2016
99,04 Act. Royaume-Uni
28/07/2016
99,36 Act. Royaume-Uni
27/07/2016
100,41 Act. Royaume-Uni
26/07/2016
99,93 Act. Royaume-Uni
25/07/2016
99,92 Act. Royaume-Uni
24/07/2016
99,81 Act. Royaume-Uni
23/07/2016
99,82 Act. Royaume-Uni
22/07/2016
99,82 Act. Royaume-Uni
21/07/2016
100,22 Act. Royaume-Uni
20/07/2016
100,45 Act. Royaume-Uni
19/07/2016
99,41 Act. Royaume-Uni
18/07/2016
100,05 Act. Royaume-Uni
17/07/2016
99,93 Act. Royaume-Uni
16/07/2016
99,93 Act. Royaume-Uni
15/07/2016
99,93 Act. Royaume-Uni
14/07/2016
100,38 Act. Royaume-Uni
13/07/2016
100,66 Act. Royaume-Uni
12/07/2016
99,69 Act. Royaume-Uni
11/07/2016
98,29 Act. Royaume-Uni
10/07/2016
96,46 Act. Royaume-Uni
09/07/2016
96,46 Act. Royaume-Uni
08/07/2016
96,46 Act. Royaume-Uni
07/07/2016
96,25 Act. Royaume-Uni
06/07/2016
94,93 Act. Royaume-Uni
05/07/2016
96,47 Act. Royaume-Uni
04/07/2016
98,26 Act. Royaume-Uni
03/07/2016
99,46 Act. Royaume-Uni
02/07/2016
99,46 Act. Royaume-Uni
01/07/2016
99,46 Act. Royaume-Uni
30/06/2016
99,24 Act. Royaume-Uni
29/06/2016
97,68 Act. Royaume-Uni
28/06/2016
94,63 Act. Royaume-Uni
27/06/2016
91,89 Act. Royaume-Uni
26/06/2016
97,80 Act. Royaume-Uni
25/06/2016
97,80 Act. Royaume-Uni
24/06/2016
97,80 Act. Royaume-Uni
23/06/2016
106,59 Act. Royaume-Uni
22/06/2016
105,78 Act. Royaume-Uni
21/06/2016
105,18 Act. Royaume-Uni
20/06/2016
104,21 Act. Royaume-Uni
19/06/2016
99,33 Act. Royaume-Uni
18/06/2016
99,33 Act. Royaume-Uni
17/06/2016
99,33 Act. Royaume-Uni
16/06/2016
97,66 Act. Royaume-Uni
15/06/2016
98,26 Act. Royaume-Uni
14/06/2016
97,91 Act. Royaume-Uni
13/06/2016
99,76 Act. Royaume-Uni
12/06/2016
102,18 Act. Royaume-Uni
11/06/2016
102,18 Act. Royaume-Uni
10/06/2016
102,18 Act. Royaume-Uni
09/06/2016
104,08 Act. Royaume-Uni
08/06/2016
105,65 Act. Royaume-Uni
07/06/2016
105,92 Act. Royaume-Uni
06/06/2016
104,70 Act. Royaume-Uni
05/06/2016
106,25 Act. Royaume-Uni
04/06/2016
106,25 Act. Royaume-Uni
03/06/2016
106,25 Act. Royaume-Uni
02/06/2016
105,92 Act. Royaume-Uni
01/06/2016
105,77 Act. Royaume-Uni
31/05/2016
108,13 Act. Royaume-Uni
30/05/2016
108,42 Act. Royaume-Uni
29/05/2016
108,40 Act. Royaume-Uni
28/05/2016
108,40 Act. Royaume-Uni
27/05/2016
108,40 Act. Royaume-Uni
26/05/2016
108,68 Act. Royaume-Uni
25/05/2016
108,73 Act. Royaume-Uni
24/05/2016
107,59 Act. Royaume-Uni
23/05/2016
105,31 Act. Royaume-Uni
22/05/2016
106,23 Act. Royaume-Uni
21/05/2016
106,23 Act. Royaume-Uni
20/05/2016
106,23 Act. Royaume-Uni
19/05/2016
105,52 Act. Royaume-Uni
18/05/2016
105,84 Act. Royaume-Uni
17/05/2016
105,15 Act. Royaume-Uni
16/05/2016
103,64 Act. Royaume-Uni
15/05/2016
103,47 Act. Royaume-Uni
14/05/2016
103,47 Act. Royaume-Uni
13/05/2016
103,47 Act. Royaume-Uni
12/05/2016
103,70 Act. Royaume-Uni
11/05/2016
103,79 Act. Royaume-Uni
10/05/2016
104,07 Act. Royaume-Uni
09/05/2016
103,38 Act. Royaume-Uni
08/05/2016
103,12 Act. Royaume-Uni
07/05/2016
103,12 Act. Royaume-Uni
06/05/2016
103,12 Act. Royaume-Uni
05/05/2016
103,12 Act. Royaume-Uni
04/05/2016
103,17 Act. Royaume-Uni
03/05/2016
104,16 Act. Royaume-Uni
02/05/2016
106,49 Act. Royaume-Uni
01/05/2016
106,56 Act. Royaume-Uni
30/04/2016
106,56 Act. Royaume-Uni
29/04/2016
106,56 Act. Royaume-Uni
28/04/2016
107,57 Act. Royaume-Uni
27/04/2016
108,56 Act. Royaume-Uni
26/04/2016
108,23 Act. Royaume-Uni
25/04/2016
107,97 Act. Royaume-Uni
24/04/2016
107,62 Act. Royaume-Uni
23/04/2016
107,62 Act. Royaume-Uni
22/04/2016
107,62 Act. Royaume-Uni
21/04/2016
107,94 Act. Royaume-Uni
20/04/2016
108,33 Act. Royaume-Uni
19/04/2016
108,53 Act. Royaume-Uni
18/04/2016
106,79 Act. Royaume-Uni
17/04/2016
106,96 Act. Royaume-Uni
16/04/2016
106,96 Act. Royaume-Uni
15/04/2016
106,96 Act. Royaume-Uni
14/04/2016
107,43 Act. Royaume-Uni
13/04/2016
107,47 Act. Royaume-Uni
12/04/2016
105,14 Act. Royaume-Uni
11/04/2016
105,09 Act. Royaume-Uni
10/04/2016
104,32 Act. Royaume-Uni
09/04/2016
104,32 Act. Royaume-Uni
08/04/2016
104,32 Act. Royaume-Uni
07/04/2016
103,63 Act. Royaume-Uni
06/04/2016
103,59 Act. Royaume-Uni
05/04/2016
103,41 Act. Royaume-Uni
04/04/2016
105,13 Act. Royaume-Uni
03/04/2016
104,46 Act. Royaume-Uni
02/04/2016
104,46 Act. Royaume-Uni
01/04/2016
104,46 Act. Royaume-Uni
31/03/2016
106,02 Act. Royaume-Uni
30/03/2016
107,15 Act. Royaume-Uni
29/03/2016
105,73 Act. Royaume-Uni
28/03/2016
105,10 Act. Royaume-Uni
27/03/2016
105,11 Act. Royaume-Uni
26/03/2016
105,11 Act. Royaume-Uni
25/03/2016
105,11 Act. Royaume-Uni
24/03/2016
105,11 Act. Royaume-Uni
23/03/2016
106,30 Act. Royaume-Uni
22/03/2016
106,23 Act. Royaume-Uni
21/03/2016
107,44 Act. Royaume-Uni
20/03/2016
108,21 Act. Royaume-Uni
19/03/2016
108,21 Act. Royaume-Uni
18/03/2016
108,21 Act. Royaume-Uni
17/03/2016
107,19 Act. Royaume-Uni
16/03/2016
106,39 Act. Royaume-Uni
15/03/2016
106,39 Act. Royaume-Uni
14/03/2016
108,64 Act. Royaume-Uni
13/03/2016
107,62 Act. Royaume-Uni
12/03/2016
107,62 Act. Royaume-Uni
11/03/2016
107,62 Act. Royaume-Uni
10/03/2016
107,68 Act. Royaume-Uni
09/03/2016
108,36 Act. Royaume-Uni
08/03/2016
107,54 Act. Royaume-Uni
07/03/2016
108,57 Act. Royaume-Uni
06/03/2016
109,08 Act. Royaume-Uni
05/03/2016
109,08 Act. Royaume-Uni
04/03/2016
109,08 Act. Royaume-Uni
03/03/2016
108,34 Act. Royaume-Uni
02/03/2016
108,28 Act. Royaume-Uni
01/03/2016
107,87 Act. Royaume-Uni
29/02/2016
105,75 Act. Royaume-Uni
28/02/2016
105,36 Act. Royaume-Uni
27/02/2016
105,36 Act. Royaume-Uni
26/02/2016
105,36 Act. Royaume-Uni
25/02/2016
103,99 Act. Royaume-Uni
24/02/2016
101,67 Act. Royaume-Uni
23/02/2016
104,35 Act. Royaume-Uni
22/02/2016
104,89 Act. Royaume-Uni
21/02/2016
104,12 Act. Royaume-Uni
20/02/2016
104,12 Act. Royaume-Uni
19/02/2016
104,12 Act. Royaume-Uni
18/02/2016
105,48 Act. Royaume-Uni
17/02/2016
104,27 Act. Royaume-Uni
16/02/2016
102,27 Act. Royaume-Uni
15/02/2016
102,27 Act. Royaume-Uni
14/02/2016
99,23 Act. Royaume-Uni
13/02/2016
99,23 Act. Royaume-Uni
12/02/2016
99,23 Act. Royaume-Uni
11/02/2016
96,02 Act. Royaume-Uni
10/02/2016
99,88 Act. Royaume-Uni
09/02/2016
98,36 Act. Royaume-Uni
08/02/2016
100,52 Act. Royaume-Uni
07/02/2016
103,79 Act. Royaume-Uni
06/02/2016
103,79 Act. Royaume-Uni
05/02/2016
103,79 Act. Royaume-Uni
04/02/2016
104,57 Act. Royaume-Uni
03/02/2016
105,90 Act. Royaume-Uni
02/02/2016
106,60 Act. Royaume-Uni
01/02/2016
108,02 Act. Royaume-Uni
31/01/2016
107,48 Act. Royaume-Uni
30/01/2016
107,48 Act. Royaume-Uni
29/01/2016
107,48 Act. Royaume-Uni
28/01/2016
105,82 Act. Royaume-Uni
27/01/2016
106,50 Act. Royaume-Uni
26/01/2016
105,47 Act. Royaume-Uni
25/01/2016
105,68 Act. Royaume-Uni
24/01/2016
106,33 Act. Royaume-Uni
23/01/2016
106,33 Act. Royaume-Uni
22/01/2016
106,33 Act. Royaume-Uni
21/01/2016
101,73 Act. Royaume-Uni
20/01/2016
100,98 Act. Royaume-Uni
19/01/2016
105,00 Act. Royaume-Uni
18/01/2016
103,77 Act. Royaume-Uni
17/01/2016
104,61 Act. Royaume-Uni
16/01/2016
104,61 Act. Royaume-Uni
15/01/2016
104,61 Act. Royaume-Uni
14/01/2016
106,59 Act. Royaume-Uni
13/01/2016
109,05 Act. Royaume-Uni
12/01/2016
108,67 Act. Royaume-Uni
11/01/2016
108,26 Act. Royaume-Uni
10/01/2016
109,31 Act. Royaume-Uni
09/01/2016
109,31 Act. Royaume-Uni
08/01/2016
109,31 Act. Royaume-Uni
07/01/2016
109,22 Act. Royaume-Uni
06/01/2016
112,93 Act. Royaume-Uni
05/01/2016
114,26 Act. Royaume-Uni
04/01/2016
112,95 Act. Royaume-Uni
03/01/2016
115,96 Act. Royaume-Uni
02/01/2016
115,96 Act. Royaume-Uni
01/01/2016
115,96 Act. Royaume-Uni
31/12/2015
115,96 Act. Royaume-Uni
30/12/2015
116,03 Act. Royaume-Uni
29/12/2015
115,97 Act. Royaume-Uni
28/12/2015
115,79 Act. Royaume-Uni
27/12/2015
115,84 Act. Royaume-Uni
26/12/2015
115,84 Act. Royaume-Uni
25/12/2015
115,84 Act. Royaume-Uni
24/12/2015
115,84 Act. Royaume-Uni
23/12/2015
115,67 Act. Royaume-Uni
22/12/2015
112,87 Act. Royaume-Uni
21/12/2015
113,60 Act. Royaume-Uni
20/12/2015
114,02 Act. Royaume-Uni
19/12/2015
114,02 Act. Royaume-Uni
18/12/2015
114,02 Act. Royaume-Uni
17/12/2015
114,98 Act. Royaume-Uni
16/12/2015
113,73 Act. Royaume-Uni
15/12/2015
113,25 Act. Royaume-Uni
14/12/2015
111,60 Act. Royaume-Uni
13/12/2015
113,20 Act. Royaume-Uni
12/12/2015
113,20 Act. Royaume-Uni
11/12/2015
113,20 Act. Royaume-Uni
10/12/2015
114,90 Act. Royaume-Uni
09/12/2015
115,31 Act. Royaume-Uni
08/12/2015
115,48 Act. Royaume-Uni
07/12/2015
118,43 Act. Royaume-Uni
06/12/2015
118,06 Act. Royaume-Uni
05/12/2015
118,06 Act. Royaume-Uni
04/12/2015
118,06 Act. Royaume-Uni
03/12/2015
120,54 Act. Royaume-Uni
02/12/2015
122,91 Act. Royaume-Uni
01/12/2015
122,79 Act. Royaume-Uni
30/11/2015
122,04 Act. Royaume-Uni
29/11/2015
122,22 Act. Royaume-Uni
28/11/2015
122,22 Act. Royaume-Uni
27/11/2015
122,22 Act. Royaume-Uni
26/11/2015
122,25 Act. Royaume-Uni
25/11/2015
121,56 Act. Royaume-Uni
24/11/2015
119,53 Act. Royaume-Uni
23/11/2015
121,05 Act. Royaume-Uni
22/11/2015
121,76 Act. Royaume-Uni
21/11/2015
121,76 Act. Royaume-Uni
20/11/2015
121,76 Act. Royaume-Uni
19/11/2015
121,92 Act. Royaume-Uni
18/11/2015
120,68 Act. Royaume-Uni
17/11/2015
120,37 Act. Royaume-Uni
16/11/2015
117,60 Act. Royaume-Uni
15/11/2015
116,88 Act. Royaume-Uni
14/11/2015
116,88 Act. Royaume-Uni
13/11/2015
116,88 Act. Royaume-Uni
12/11/2015
118,44 Act. Royaume-Uni
11/11/2015
119,95 Act. Royaume-Uni
10/11/2015
119,07 Act. Royaume-Uni
09/11/2015
119,01 Act. Royaume-Uni
08/11/2015
118,97 Act. Royaume-Uni
07/11/2015
118,97 Act. Royaume-Uni
06/11/2015
118,97 Act. Royaume-Uni
05/11/2015
119,89 Act. Royaume-Uni
04/11/2015
121,16 Act. Royaume-Uni
03/11/2015
119,89 Act. Royaume-Uni
02/11/2015
119,51 Act. Royaume-Uni
01/11/2015
118,82 Act. Royaume-Uni
31/10/2015
118,82 Act. Royaume-Uni
30/10/2015
118,82 Act. Royaume-Uni
29/10/2015
119,29 Act. Royaume-Uni
28/10/2015
118,51 Act. Royaume-Uni
27/10/2015
118,33 Act. Royaume-Uni
26/10/2015
119,71 Act. Royaume-Uni
25/10/2015
119,74 Act. Royaume-Uni
24/10/2015
119,74 Act. Royaume-Uni
23/10/2015
119,74 Act. Royaume-Uni
22/10/2015
116,50 Act. Royaume-Uni
21/10/2015
115,73 Act. Royaume-Uni
20/10/2015
115,49 Act. Royaume-Uni
19/10/2015
116,12 Act. Royaume-Uni
18/10/2015
115,85 Act. Royaume-Uni
17/10/2015
115,85 Act. Royaume-Uni
16/10/2015
115,85 Act. Royaume-Uni
15/10/2015
114,71 Act. Royaume-Uni
14/10/2015
113,40 Act. Royaume-Uni
13/10/2015
113,47 Act. Royaume-Uni
12/10/2015
115,31 Act. Royaume-Uni
11/10/2015
116,05 Act. Royaume-Uni
10/10/2015
116,05 Act. Royaume-Uni
09/10/2015
116,05 Act. Royaume-Uni
08/10/2015
115,79 Act. Royaume-Uni
07/10/2015
115,55 Act. Royaume-Uni
06/10/2015
114,88 Act. Royaume-Uni
05/10/2015
114,34 Act. Royaume-Uni
04/10/2015
112,71 Act. Royaume-Uni
03/10/2015
112,71 Act. Royaume-Uni
02/10/2015
112,71 Act. Royaume-Uni
01/10/2015
112,00 Act. Royaume-Uni
30/09/2015
110,99 Act. Royaume-Uni
29/09/2015
108,83 Act. Royaume-Uni
28/09/2015
110,59 Act. Royaume-Uni
27/09/2015
112,49 Act. Royaume-Uni
26/09/2015
112,49 Act. Royaume-Uni
25/09/2015
112,49 Act. Royaume-Uni
24/09/2015
109,84 Act. Royaume-Uni
23/09/2015
111,90 Act. Royaume-Uni
22/09/2015
111,98 Act. Royaume-Uni
21/09/2015
114,34 Act. Royaume-Uni
20/09/2015
113,45 Act. Royaume-Uni
19/09/2015
113,45 Act. Royaume-Uni
18/09/2015
113,45 Act. Royaume-Uni
17/09/2015
114,92 Act. Royaume-Uni
16/09/2015
115,50 Act. Royaume-Uni
15/09/2015
113,05 Act. Royaume-Uni
14/09/2015
113,04 Act. Royaume-Uni
13/09/2015
113,75 Act. Royaume-Uni
12/09/2015
113,75 Act. Royaume-Uni
11/09/2015
113,75 Act. Royaume-Uni
10/09/2015
115,07 Act. Royaume-Uni
09/09/2015
116,36 Act. Royaume-Uni
08/09/2015
115,19 Act. Royaume-Uni
07/09/2015
112,95 Act. Royaume-Uni
06/09/2015
112,70 Act. Royaume-Uni
05/09/2015
112,70 Act. Royaume-Uni
04/09/2015
112,70 Act. Royaume-Uni
03/09/2015
114,21 Act. Royaume-Uni
02/09/2015
111,98 Act. Royaume-Uni
01/09/2015
112,40 Act. Royaume-Uni
31/08/2015
114,94 Act. Royaume-Uni
30/08/2015
114,67 Act. Royaume-Uni
29/08/2015
114,67 Act. Royaume-Uni
28/08/2015
114,67 Act. Royaume-Uni
27/08/2015
113,92 Act. Royaume-Uni
26/08/2015
111,22 Act. Royaume-Uni
25/08/2015
112,73 Act. Royaume-Uni
24/08/2015
111,15 Act. Royaume-Uni
23/08/2015
116,43 Act. Royaume-Uni
22/08/2015
116,43 Act. Royaume-Uni
21/08/2015
116,43 Act. Royaume-Uni
20/08/2015
119,77 Act. Royaume-Uni
19/08/2015
122,25 Act. Royaume-Uni
18/08/2015
123,99 Act. Royaume-Uni
17/08/2015
123,13 Act. Royaume-Uni
16/08/2015
122,58 Act. Royaume-Uni
15/08/2015
122,58 Act. Royaume-Uni
14/08/2015
122,58 Act. Royaume-Uni
13/08/2015
123,46 Act. Royaume-Uni
12/08/2015
121,92 Act. Royaume-Uni
11/08/2015
124,60 Act. Royaume-Uni
10/08/2015
125,54 Act. Royaume-Uni
09/08/2015
126,02 Act. Royaume-Uni
08/08/2015
126,02 Act. Royaume-Uni
07/08/2015
126,02 Act. Royaume-Uni
06/08/2015
126,98 Act. Royaume-Uni
05/08/2015
127,67 Act. Royaume-Uni
04/08/2015
125,78 Act. Royaume-Uni
03/08/2015
125,74 Act. Royaume-Uni
02/08/2015
125,33 Act. Royaume-Uni
01/08/2015
125,33 Act. Royaume-Uni
31/07/2015
125,33 Act. Royaume-Uni
30/07/2015
125,51 Act. Royaume-Uni
29/07/2015
124,07 Act. Royaume-Uni
28/07/2015
122,75 Act. Royaume-Uni
27/07/2015
121,46 Act. Royaume-Uni
26/07/2015
123,86 Act. Royaume-Uni
25/07/2015
123,86 Act. Royaume-Uni
24/07/2015
123,86 Act. Royaume-Uni
23/07/2015
124,90 Act. Royaume-Uni
22/07/2015
126,15 Act. Royaume-Uni
21/07/2015
127,35 Act. Royaume-Uni
20/07/2015
127,87 Act. Royaume-Uni
19/07/2015
127,52 Act. Royaume-Uni
18/07/2015
127,52 Act. Royaume-Uni
17/07/2015
127,52 Act. Royaume-Uni
16/07/2015
127,62 Act. Royaume-Uni
15/07/2015
125,90 Act. Royaume-Uni
14/07/2015
124,93 Act. Royaume-Uni
13/07/2015
124,47 Act. Royaume-Uni
12/07/2015
121,82 Act. Royaume-Uni
11/07/2015
121,82 Act. Royaume-Uni
10/07/2015
121,82 Act. Royaume-Uni
09/07/2015
120,86 Act. Royaume-Uni
08/07/2015
119,61 Act. Royaume-Uni
07/07/2015
121,05 Act. Royaume-Uni
06/07/2015
122,25 Act. Royaume-Uni
05/07/2015
122,75 Act. Royaume-Uni
04/07/2015
122,75 Act. Royaume-Uni
03/07/2015
122,75 Act. Royaume-Uni
02/07/2015
123,21 Act. Royaume-Uni
01/07/2015
123,30 Act. Royaume-Uni
30/06/2015
121,86 Act. Royaume-Uni
29/06/2015
124,05 Act. Royaume-Uni
28/06/2015
125,51 Act. Royaume-Uni
27/06/2015
125,51 Act. Royaume-Uni
26/06/2015
125,51 Act. Royaume-Uni
25/06/2015
126,26 Act. Royaume-Uni
24/06/2015
126,76 Act. Royaume-Uni
23/06/2015
126,70 Act. Royaume-Uni
22/06/2015
125,29 Act. Royaume-Uni
21/06/2015
124,60 Act. Royaume-Uni
20/06/2015
124,60 Act. Royaume-Uni
19/06/2015
124,60 Act. Royaume-Uni
18/06/2015
123,61 Act. Royaume-Uni
17/06/2015
123,57 Act. Royaume-Uni
16/06/2015
123,40 Act. Royaume-Uni
15/06/2015
123,12 Act. Royaume-Uni
14/06/2015
124,26 Act. Royaume-Uni
13/06/2015
124,26 Act. Royaume-Uni
12/06/2015
124,26 Act. Royaume-Uni
11/06/2015
124,68 Act. Royaume-Uni
10/06/2015
123,59 Act. Royaume-Uni
09/06/2015
121,79 Act. Royaume-Uni
08/06/2015
122,83 Act. Royaume-Uni
07/06/2015
123,06 Act. Royaume-Uni
06/06/2015
123,06 Act. Royaume-Uni
05/06/2015
123,06 Act. Royaume-Uni
04/06/2015
123,45 Act. Royaume-Uni
03/06/2015
125,72 Act. Royaume-Uni
02/06/2015
125,92 Act. Royaume-Uni
01/06/2015
127,17 Act. Royaume-Uni
31/05/2015
127,74 Act. Royaume-Uni
30/05/2015
127,74 Act. Royaume-Uni
29/05/2015
127,74 Act. Royaume-Uni
28/05/2015
128,93 Act. Royaume-Uni
27/05/2015
129,53 Act. Royaume-Uni
26/05/2015
128,45 Act. Royaume-Uni
25/05/2015
128,64 Act. Royaume-Uni
24/05/2015
128,59 Act. Royaume-Uni
23/05/2015
128,59 Act. Royaume-Uni
22/05/2015
128,59 Act. Royaume-Uni
21/05/2015
128,74 Act. Royaume-Uni
20/05/2015
127,65 Act. Royaume-Uni
19/05/2015
126,59 Act. Royaume-Uni
18/05/2015
125,11 Act. Royaume-Uni
17/05/2015
126,12 Act. Royaume-Uni
16/05/2015
126,12 Act. Royaume-Uni
15/05/2015
126,12 Act. Royaume-Uni
14/05/2015
125,47 Act. Royaume-Uni
13/05/2015
125,97 Act. Royaume-Uni
12/05/2015
125,46 Act. Royaume-Uni
11/05/2015
126,77 Act. Royaume-Uni
10/05/2015
125,08 Act. Royaume-Uni
09/05/2015
125,08 Act. Royaume-Uni
08/05/2015
125,08 Act. Royaume-Uni
07/05/2015
120,27 Act. Royaume-Uni
06/05/2015
121,62 Act. Royaume-Uni
05/05/2015
122,46 Act. Royaume-Uni
04/05/2015
123,47 Act. Royaume-Uni
03/05/2015
123,64 Act. Royaume-Uni
02/05/2015
123,64 Act. Royaume-Uni
01/05/2015
123,64 Act. Royaume-Uni
30/04/2015
123,66 Act. Royaume-Uni
29/04/2015
125,41 Act. Royaume-Uni
28/04/2015
126,37 Act. Royaume-Uni
27/04/2015
127,31 Act. Royaume-Uni
26/04/2015
126,99 Act. Royaume-Uni
25/04/2015
126,99 Act. Royaume-Uni
24/04/2015
126,99 Act. Royaume-Uni
23/04/2015
126,46 Act. Royaume-Uni
22/04/2015
126,72 Act. Royaume-Uni
21/04/2015
126,30 Act. Royaume-Uni
20/04/2015
125,78 Act. Royaume-Uni
19/04/2015
125,14 Act. Royaume-Uni
18/04/2015
125,14 Act. Royaume-Uni
17/04/2015
125,14 Act. Royaume-Uni
16/04/2015
126,40 Act. Royaume-Uni
15/04/2015
127,28 Act. Royaume-Uni
14/04/2015
126,26 Act. Royaume-Uni
13/04/2015
126,08 Act. Royaume-Uni
12/04/2015
125,75 Act. Royaume-Uni
11/04/2015
125,75 Act. Royaume-Uni
10/04/2015
125,75 Act. Royaume-Uni
09/04/2015
124,46 Act. Royaume-Uni
08/04/2015
123,64 Act. Royaume-Uni
07/04/2015
123,03 Act. Royaume-Uni
06/04/2015
120,88 Act. Royaume-Uni
05/04/2015
120,88 Act. Royaume-Uni
04/04/2015
120,88 Act. Royaume-Uni
03/04/2015
120,88 Act. Royaume-Uni
02/04/2015
120,88 Act. Royaume-Uni
01/04/2015
121,08 Act. Royaume-Uni
31/03/2015
120,89 Act. Royaume-Uni
30/03/2015
121,40 Act. Royaume-Uni
29/03/2015
121,55 Act. Royaume-Uni
28/03/2015
121,55 Act. Royaume-Uni
27/03/2015
121,55 Act. Royaume-Uni
26/03/2015
120,81 Act. Royaume-Uni
25/03/2015
122,54 Act. Royaume-Uni
24/03/2015
123,30 Act. Royaume-Uni
23/03/2015
123,54 Act. Royaume-Uni
22/03/2015
124,31 Act. Royaume-Uni
21/03/2015
124,31 Act. Royaume-Uni
20/03/2015
124,31 Act. Royaume-Uni
19/03/2015
124,80 Act. Royaume-Uni
18/03/2015
123,34 Act. Royaume-Uni
17/03/2015
122,68 Act. Royaume-Uni
16/03/2015
123,32 Act. Royaume-Uni
15/03/2015
122,23 Act. Royaume-Uni
14/03/2015
122,23 Act. Royaume-Uni
13/03/2015
122,23 Act. Royaume-Uni
12/03/2015
123,25 Act. Royaume-Uni
11/03/2015
123,15 Act. Royaume-Uni
10/03/2015
122,07 Act. Royaume-Uni
09/03/2015
122,90 Act. Royaume-Uni
08/03/2015
123,18 Act. Royaume-Uni
07/03/2015
123,18 Act. Royaume-Uni
06/03/2015
123,18 Act. Royaume-Uni
05/03/2015
122,93 Act. Royaume-Uni
04/03/2015
121,67 Act. Royaume-Uni
03/03/2015
121,68 Act. Royaume-Uni
02/03/2015
121,93 Act. Royaume-Uni
01/03/2015
122,12 Act. Royaume-Uni
28/02/2015
122,12 Act. Royaume-Uni
27/02/2015
122,12 Act. Royaume-Uni
26/02/2015
121,17 Act. Royaume-Uni
25/02/2015
120,66 Act. Royaume-Uni
24/02/2015
120,46 Act. Royaume-Uni
23/02/2015
119,97 Act. Royaume-Uni
22/02/2015
119,86 Act. Royaume-Uni
21/02/2015
119,86 Act. Royaume-Uni
20/02/2015
119,86 Act. Royaume-Uni
19/02/2015
119,18 Act. Royaume-Uni
18/02/2015
119,10 Act. Royaume-Uni
17/02/2015
117,81 Act. Royaume-Uni
16/02/2015
117,67 Act. Royaume-Uni
15/02/2015
118,11 Act. Royaume-Uni
14/02/2015
118,11 Act. Royaume-Uni
13/02/2015
118,11 Act. Royaume-Uni
12/02/2015
117,93 Act. Royaume-Uni
11/02/2015
117,14 Act. Royaume-Uni
10/02/2015
116,93 Act. Royaume-Uni
09/02/2015
116,77 Act. Royaume-Uni
08/02/2015
116,57 Act. Royaume-Uni
07/02/2015
116,57 Act. Royaume-Uni
06/02/2015
116,57 Act. Royaume-Uni
05/02/2015
116,45 Act. Royaume-Uni
04/02/2015
115,76 Act. Royaume-Uni
03/02/2015
115,59 Act. Royaume-Uni
02/02/2015
114,53 Act. Royaume-Uni
01/02/2015
114,78 Act. Royaume-Uni
31/01/2015
114,78 Act. Royaume-Uni
30/01/2015
114,78 Act. Royaume-Uni
29/01/2015
114,93 Act. Royaume-Uni
28/01/2015
115,06 Act. Royaume-Uni
27/01/2015
115,06 Act. Royaume-Uni
26/01/2015
115,18 Act. Royaume-Uni
25/01/2015
115,26 Act. Royaume-Uni
24/01/2015
115,26 Act. Royaume-Uni
23/01/2015
115,26 Act. Royaume-Uni
22/01/2015
112,23 Act. Royaume-Uni
21/01/2015
110,78 Act. Royaume-Uni
20/01/2015
110,32 Act. Royaume-Uni
19/01/2015
109,30 Act. Royaume-Uni
18/01/2015
108,91 Act. Royaume-Uni
17/01/2015
108,91 Act. Royaume-Uni
16/01/2015
108,91 Act. Royaume-Uni
15/01/2015
107,56 Act. Royaume-Uni
14/01/2015
106,23 Act. Royaume-Uni
13/01/2015
107,53 Act. Royaume-Uni
12/01/2015
106,71 Act. Royaume-Uni
11/01/2015
106,76 Act. Royaume-Uni
10/01/2015
106,76 Act. Royaume-Uni
09/01/2015
106,76 Act. Royaume-Uni
08/01/2015
106,86 Act. Royaume-Uni
07/01/2015
105,11 Act. Royaume-Uni
06/01/2015
104,43 Act. Royaume-Uni
05/01/2015
105,71 Act. Royaume-Uni
04/01/2015
107,05 Act. Royaume-Uni
03/01/2015
107,05 Act. Royaume-Uni
02/01/2015
107,05 Act. Royaume-Uni
01/01/2015
107,31 Act. Royaume-Uni
31/12/2014
107,31 Act. Royaume-Uni
30/12/2014
106,87 Act. Royaume-Uni
29/12/2014
107,29 Act. Royaume-Uni
28/12/2014
106,90 Act. Royaume-Uni
27/12/2014
106,90 Act. Royaume-Uni
26/12/2014
106,90 Act. Royaume-Uni
25/12/2014
106,88 Act. Royaume-Uni
24/12/2014
106,88 Act. Royaume-Uni
23/12/2014
106,74 Act. Royaume-Uni
22/12/2014
106,64 Act. Royaume-Uni
21/12/2014
105,82 Act. Royaume-Uni
20/12/2014
105,82 Act. Royaume-Uni
19/12/2014
105,82 Act. Royaume-Uni
18/12/2014
104,53 Act. Royaume-Uni
17/12/2014
102,06 Act. Royaume-Uni
16/12/2014
101,16 Act. Royaume-Uni
15/12/2014
101,14 Act. Royaume-Uni
14/12/2014
102,31 Act. Royaume-Uni
13/12/2014
102,31 Act. Royaume-Uni
12/12/2014
102,31 Act. Royaume-Uni
11/12/2014
103,96 Act. Royaume-Uni
10/12/2014
105,06 Act. Royaume-Uni
09/12/2014
105,41 Act. Royaume-Uni
08/12/2014
107,61 Act. Royaume-Uni
07/12/2014
107,73 Act. Royaume-Uni
06/12/2014
107,73 Act. Royaume-Uni
05/12/2014
107,73 Act. Royaume-Uni
04/12/2014
107,33 Act. Royaume-Uni
03/12/2014
107,48 Act. Royaume-Uni
02/12/2014
106,68 Act. Royaume-Uni
01/12/2014
105,97 Act. Royaume-Uni
30/11/2014
106,20 Act. Royaume-Uni
29/11/2014
106,20 Act. Royaume-Uni
28/11/2014
106,20 Act. Royaume-Uni
27/11/2014
106,49 Act. Royaume-Uni
26/11/2014
106,53 Act. Royaume-Uni
25/11/2014
106,28 Act. Royaume-Uni
24/11/2014
106,24 Act. Royaume-Uni
23/11/2014
106,17 Act. Royaume-Uni
22/11/2014
106,17 Act. Royaume-Uni
21/11/2014
106,17 Act. Royaume-Uni
20/11/2014
104,45 Act. Royaume-Uni
19/11/2014
104,60 Act. Royaume-Uni
18/11/2014
104,80 Act. Royaume-Uni
17/11/2014
104,32 Act. Royaume-Uni
16/11/2014
104,65 Act. Royaume-Uni
15/11/2014
104,65 Act. Royaume-Uni
14/11/2014
104,65 Act. Royaume-Uni
13/11/2014
104,97 Act. Royaume-Uni
12/11/2014
104,97 Act. Royaume-Uni
11/11/2014
105,72 Act. Royaume-Uni
10/11/2014
105,19 Act. Royaume-Uni
09/11/2014
105,08 Act. Royaume-Uni
08/11/2014
105,08 Act. Royaume-Uni
07/11/2014
105,08 Act. Royaume-Uni
06/11/2014
104,49 Act. Royaume-Uni
05/11/2014
104,40 Act. Royaume-Uni
04/11/2014
103,94 Act. Royaume-Uni
03/11/2014
104,34 Act. Royaume-Uni
02/11/2014
104,45 Act. Royaume-Uni
01/11/2014
104,45 Act. Royaume-Uni
31/10/2014
104,45 Act. Royaume-Uni
30/10/2014
102,64 Act. Royaume-Uni
29/10/2014
102,26 Act. Royaume-Uni
28/10/2014
101,98 Act. Royaume-Uni
27/10/2014
101,70 Act. Royaume-Uni
26/10/2014
101,81 Act. Royaume-Uni
25/10/2014
101,81 Act. Royaume-Uni
24/10/2014
101,81 Act. Royaume-Uni
23/10/2014
101,60 Act. Royaume-Uni
22/10/2014
101,45 Act. Royaume-Uni
21/10/2014
100,86 Act. Royaume-Uni
20/10/2014
99,33 Act. Royaume-Uni
19/10/2014
98,93 Act. Royaume-Uni
18/10/2014
98,93 Act. Royaume-Uni
17/10/2014
98,93 Act. Royaume-Uni
16/10/2014
97,13 Act. Royaume-Uni
15/10/2014
98,59 Act. Royaume-Uni
14/10/2014
99,72 Act. Royaume-Uni
13/10/2014
100,45 Act. Royaume-Uni
12/10/2014
100,27 Act. Royaume-Uni
11/10/2014
100,27 Act. Royaume-Uni
10/10/2014
100,27 Act. Royaume-Uni
09/10/2014
101,83 Act. Royaume-Uni
08/10/2014
102,34 Act. Royaume-Uni
07/10/2014
103,28 Act. Royaume-Uni
06/10/2014
103,98 Act. Royaume-Uni
05/10/2014
103,45 Act. Royaume-Uni
04/10/2014
103,45 Act. Royaume-Uni
03/10/2014
103,45 Act. Royaume-Uni
02/10/2014
103,28 Act. Royaume-Uni
01/10/2014
105,04 Act. Royaume-Uni
30/09/2014
105,89 Act. Royaume-Uni
29/09/2014
105,44 Act. Royaume-Uni
28/09/2014
105,75 Act. Royaume-Uni
27/09/2014
105,75 Act. Royaume-Uni
26/09/2014
105,75 Act. Royaume-Uni
25/09/2014
106,09 Act. Royaume-Uni
24/09/2014
106,12 Act. Royaume-Uni
23/09/2014
105,63 Act. Royaume-Uni
22/09/2014
106,96 Act. Royaume-Uni
21/09/2014
107,76 Act. Royaume-Uni
20/09/2014
107,76 Act. Royaume-Uni
19/09/2014
107,76 Act. Royaume-Uni
18/09/2014
106,84 Act. Royaume-Uni
17/09/2014
105,80 Act. Royaume-Uni
16/09/2014
104,96 Act. Royaume-Uni
15/09/2014
105,85 Act. Royaume-Uni
14/09/2014
105,87 Act. Royaume-Uni
13/09/2014
105,87 Act. Royaume-Uni
12/09/2014
105,87 Act. Royaume-Uni
11/09/2014
105,76 Act. Royaume-Uni
10/09/2014
105,54 Act. Royaume-Uni
09/09/2014
105,64 Act. Royaume-Uni
08/09/2014
105,18 Act. Royaume-Uni
07/09/2014
106,88 Act. Royaume-Uni
06/09/2014
106,88 Act. Royaume-Uni
05/09/2014
106,88 Act. Royaume-Uni
04/09/2014
107,44 Act. Royaume-Uni
03/09/2014
106,86 Act. Royaume-Uni
02/09/2014
106,92 Act. Royaume-Uni
01/09/2014
107,18 Act. Royaume-Uni
31/08/2014
106,41 Act. Royaume-Uni
30/08/2014
106,41 Act. Royaume-Uni
29/08/2014
106,41 Act. Royaume-Uni
28/08/2014
106,28 Act. Royaume-Uni
27/08/2014
106,74 Act. Royaume-Uni
26/08/2014
106,16 Act. Royaume-Uni
25/08/2014
105,28 Act. Royaume-Uni
24/08/2014
105,08 Act. Royaume-Uni
23/08/2014
105,08 Act. Royaume-Uni
22/08/2014
105,08 Act. Royaume-Uni
21/08/2014
105,10 Act. Royaume-Uni
20/08/2014
104,95 Act. Royaume-Uni
19/08/2014
104,65 Act. Royaume-Uni
18/08/2014
104,29 Act. Royaume-Uni
17/08/2014
103,63 Act. Royaume-Uni
16/08/2014
103,63 Act. Royaume-Uni
15/08/2014
103,63 Act. Royaume-Uni
14/08/2014
103,43 Act. Royaume-Uni
13/08/2014
103,21 Act. Royaume-Uni
12/08/2014
103,17 Act. Royaume-Uni
11/08/2014
102,79 Act. Royaume-Uni
10/08/2014
101,98 Act. Royaume-Uni
09/08/2014
101,98 Act. Royaume-Uni
08/08/2014
101,98 Act. Royaume-Uni
07/08/2014
102,79 Act. Royaume-Uni
06/08/2014
103,01 Act. Royaume-Uni
05/08/2014
103,62 Act. Royaume-Uni
04/08/2014
103,25 Act. Royaume-Uni
03/08/2014
103,14 Act. Royaume-Uni
02/08/2014
103,14 Act. Royaume-Uni
01/08/2014
103,14 Act. Royaume-Uni
31/07/2014
104,51 Act. Royaume-Uni
30/07/2014
105,27 Act. Royaume-Uni
29/07/2014
105,51 Act. Royaume-Uni
28/07/2014
105,45 Act. Royaume-Uni
27/07/2014
105,59 Act. Royaume-Uni
26/07/2014
105,59 Act. Royaume-Uni
25/07/2014
105,59 Act. Royaume-Uni
24/07/2014
105,67 Act. Royaume-Uni
23/07/2014
105,71 Act. Royaume-Uni
22/07/2014
105,44 Act. Royaume-Uni
21/07/2014
104,53 Act. Royaume-Uni
20/07/2014
104,66 Act. Royaume-Uni
19/07/2014
104,66 Act. Royaume-Uni
18/07/2014
104,66 Act. Royaume-Uni
17/07/2014
104,84 Act. Royaume-Uni
16/07/2014
105,38 Act. Royaume-Uni
15/07/2014
104,27 Act. Royaume-Uni
14/07/2014
104,12 Act. Royaume-Uni
13/07/2014
103,82 Act. Royaume-Uni
12/07/2014
103,82 Act. Royaume-Uni
11/07/2014
103,82 Act. Royaume-Uni
10/07/2014
103,43 Act. Royaume-Uni
09/07/2014
104,10 Act. Royaume-Uni
08/07/2014
105,01 Act. Royaume-Uni
07/07/2014
106,17 Act. Royaume-Uni
06/07/2014
106,85 Act. Royaume-Uni
05/07/2014
106,85 Act. Royaume-Uni
04/07/2014
106,85 Act. Royaume-Uni
03/07/2014
106,22 Act. Royaume-Uni
02/07/2014
105,75 Act. Royaume-Uni
01/07/2014
105,05 Act. Royaume-Uni
30/06/2014
104,04 Act. Royaume-Uni
29/06/2014
104,27 Act. Royaume-Uni
28/06/2014
104,27 Act. Royaume-Uni
27/06/2014
104,27 Act. Royaume-Uni
26/06/2014
104,10 Act. Royaume-Uni
25/06/2014
103,49 Act. Royaume-Uni
24/06/2014
104,19 Act. Royaume-Uni
23/06/2014
104,95 Act. Royaume-Uni
22/06/2014
105,43 Act. Royaume-Uni
21/06/2014
105,43 Act. Royaume-Uni
20/06/2014
105,43 Act. Royaume-Uni
19/06/2014
104,96 Act. Royaume-Uni
18/06/2014
104,40 Act. Royaume-Uni
17/06/2014
104,39 Act. Royaume-Uni
16/06/2014
104,67 Act. Royaume-Uni
15/06/2014
105,05 Act. Royaume-Uni
14/06/2014
105,05 Act. Royaume-Uni
13/06/2014
105,05 Act. Royaume-Uni
12/06/2014
105,58 Act. Royaume-Uni
11/06/2014
105,10 Act. Royaume-Uni
10/06/2014
105,46 Act. Royaume-Uni
09/06/2014
105,19 Act. Royaume-Uni
08/06/2014
104,89 Act. Royaume-Uni
07/06/2014
104,89 Act. Royaume-Uni
06/06/2014
104,89 Act. Royaume-Uni
05/06/2014
104,24 Act. Royaume-Uni
04/06/2014
104,00 Act. Royaume-Uni
03/06/2014
103,88 Act. Royaume-Uni
02/06/2014
104,51 Act. Royaume-Uni
01/06/2014
104,24 Act. Royaume-Uni
31/05/2014
104,24 Act. Royaume-Uni
30/05/2014
104,24 Act. Royaume-Uni
29/05/2014
104,07 Act. Royaume-Uni
28/05/2014
103,96 Act. Royaume-Uni
27/05/2014
103,91 Act. Royaume-Uni
26/05/2014
103,51 Act. Royaume-Uni
25/05/2014
103,50 Act. Royaume-Uni
24/05/2014
103,50 Act. Royaume-Uni
23/05/2014
103,50 Act. Royaume-Uni
22/05/2014
103,42 Act. Royaume-Uni
21/05/2014
103,20 Act. Royaume-Uni
20/05/2014
102,50 Act. Royaume-Uni
19/05/2014
102,59 Act. Royaume-Uni
18/05/2014
102,62 Act. Royaume-Uni
17/05/2014
102,62 Act. Royaume-Uni
16/05/2014
102,62 Act. Royaume-Uni
15/05/2014
103,33 Act. Royaume-Uni
14/05/2014
103,64 Act. Royaume-Uni
13/05/2014
103,91 Act. Royaume-Uni
12/05/2014
103,46 Act. Royaume-Uni
11/05/2014
102,86 Act. Royaume-Uni
10/05/2014
102,86 Act. Royaume-Uni
09/05/2014
102,86 Act. Royaume-Uni
08/05/2014
102,40 Act. Royaume-Uni
07/05/2014
102,24 Act. Royaume-Uni
06/05/2014
102,32 Act. Royaume-Uni
05/05/2014
102,41 Act. Royaume-Uni
04/05/2014
102,43 Act. Royaume-Uni
03/05/2014
102,43 Act. Royaume-Uni
02/05/2014
102,43 Act. Royaume-Uni
01/05/2014
101,89 Act. Royaume-Uni
30/04/2014
101,72 Act. Royaume-Uni
29/04/2014
101,42 Act. Royaume-Uni
28/04/2014
100,67 Act. Royaume-Uni
27/04/2014
100,65 Act. Royaume-Uni
26/04/2014
100,65 Act. Royaume-Uni
25/04/2014
100,65 Act. Royaume-Uni
24/04/2014
100,99 Act. Royaume-Uni
23/04/2014
100,49 Act. Royaume-Uni
22/04/2014
100,95 Act. Royaume-Uni
21/04/2014
99,42 Act. Royaume-Uni
20/04/2014
99,42 Act. Royaume-Uni
19/04/2014
99,42 Act. Royaume-Uni
18/04/2014
99,42 Act. Royaume-Uni
17/04/2014
99,42 Act. Royaume-Uni
16/04/2014
98,83 Act. Royaume-Uni
15/04/2014
98,31 Act. Royaume-Uni
14/04/2014
98,26 Act. Royaume-Uni
13/04/2014
98,43 Act. Royaume-Uni
12/04/2014
98,43 Act. Royaume-Uni
11/04/2014
98,43 Act. Royaume-Uni
10/04/2014
99,94 Act. Royaume-Uni
09/04/2014
100,20 Act. Royaume-Uni
08/04/2014
99,31 Act. Royaume-Uni
07/04/2014
100,17 Act. Royaume-Uni
06/04/2014
100,94 Act. Royaume-Uni
05/04/2014
100,94 Act. Royaume-Uni
04/04/2014
100,94 Act. Royaume-Uni
03/04/2014
100,24 Act. Royaume-Uni
02/04/2014
100,61 Act. Royaume-Uni
01/04/2014
100,20 Act. Royaume-Uni
31/03/2014
99,79 Act. Royaume-Uni
30/03/2014
100,00 Act. Royaume-Uni
29/03/2014
100,00 BGF UNITED KINGDOM FUND D2 USD
29/03/2017
116,40 BGF UNITED KINGDOM FUND D2 USD
28/03/2017
116,68 BGF UNITED KINGDOM FUND D2 USD
27/03/2017
116,69 BGF UNITED KINGDOM FUND D2 USD
26/03/2017
117,26 BGF UNITED KINGDOM FUND D2 USD
25/03/2017
117,26 BGF UNITED KINGDOM FUND D2 USD
24/03/2017
117,26 BGF UNITED KINGDOM FUND D2 USD
23/03/2017
117,39 BGF UNITED KINGDOM FUND D2 USD
22/03/2017
115,93 BGF UNITED KINGDOM FUND D2 USD
21/03/2017
117,85 BGF UNITED KINGDOM FUND D2 USD
20/03/2017
118,32 BGF UNITED KINGDOM FUND D2 USD
19/03/2017
118,07 BGF UNITED KINGDOM FUND D2 USD
18/03/2017
118,07 BGF UNITED KINGDOM FUND D2 USD
17/03/2017
118,07 BGF UNITED KINGDOM FUND D2 USD
16/03/2017
117,94 BGF UNITED KINGDOM FUND D2 USD
15/03/2017
117,28 BGF UNITED KINGDOM FUND D2 USD
14/03/2017
116,52 BGF UNITED KINGDOM FUND D2 USD
13/03/2017
117,50 BGF UNITED KINGDOM FUND D2 USD
12/03/2017
117,13 BGF UNITED KINGDOM FUND D2 USD
11/03/2017
117,13 BGF UNITED KINGDOM FUND D2 USD
10/03/2017
117,13 BGF UNITED KINGDOM FUND D2 USD
09/03/2017
117,11 BGF UNITED KINGDOM FUND D2 USD
08/03/2017
117,46 BGF UNITED KINGDOM FUND D2 USD
07/03/2017
116,97 BGF UNITED KINGDOM FUND D2 USD
06/03/2017
117,82 BGF UNITED KINGDOM FUND D2 USD
05/03/2017
117,54 BGF UNITED KINGDOM FUND D2 USD
04/03/2017
117,54 BGF UNITED KINGDOM FUND D2 USD
03/03/2017
117,54 BGF UNITED KINGDOM FUND D2 USD
02/03/2017
118,97 BGF UNITED KINGDOM FUND D2 USD
01/03/2017
118,80 BGF UNITED KINGDOM FUND D2 USD
28/02/2017
117,69 BGF UNITED KINGDOM FUND D2 USD
27/02/2017
117,85 BGF UNITED KINGDOM FUND D2 USD
26/02/2017
118,13 BGF UNITED KINGDOM FUND D2 USD
25/02/2017
118,13 BGF UNITED KINGDOM FUND D2 USD
24/02/2017
118,13 BGF UNITED KINGDOM FUND D2 USD
23/02/2017
120,18 BGF UNITED KINGDOM FUND D2 USD
22/02/2017
119,80 BGF UNITED KINGDOM FUND D2 USD
21/02/2017
118,90 BGF UNITED KINGDOM FUND D2 USD
20/02/2017
118,34 BGF UNITED KINGDOM FUND D2 USD
19/02/2017
118,11 BGF UNITED KINGDOM FUND D2 USD
18/02/2017
118,11 BGF UNITED KINGDOM FUND D2 USD
17/02/2017
118,11 BGF UNITED KINGDOM FUND D2 USD
16/02/2017
118,15 BGF UNITED KINGDOM FUND D2 USD
15/02/2017
118,47 BGF UNITED KINGDOM FUND D2 USD
14/02/2017
118,22 BGF UNITED KINGDOM FUND D2 USD
13/02/2017
118,61 BGF UNITED KINGDOM FUND D2 USD
12/02/2017
117,72 BGF UNITED KINGDOM FUND D2 USD
11/02/2017
117,72 BGF UNITED KINGDOM FUND D2 USD
10/02/2017
117,72 BGF UNITED KINGDOM FUND D2 USD
09/02/2017
117,50 BGF UNITED KINGDOM FUND D2 USD
08/02/2017
117,17 BGF UNITED KINGDOM FUND D2 USD
07/02/2017
116,46 BGF UNITED KINGDOM FUND D2 USD
06/02/2017
115,86 BGF UNITED KINGDOM FUND D2 USD
05/02/2017
115,94 BGF UNITED KINGDOM FUND D2 USD
04/02/2017
115,94 BGF UNITED KINGDOM FUND D2 USD
03/02/2017
115,94 BGF UNITED KINGDOM FUND D2 USD
02/02/2017
115,46 BGF UNITED KINGDOM FUND D2 USD
01/02/2017
115,63 BGF UNITED KINGDOM FUND D2 USD
31/01/2017
114,92 BGF UNITED KINGDOM FUND D2 USD
30/01/2017
115,50 BGF UNITED KINGDOM FUND D2 USD
29/01/2017
116,01 BGF UNITED KINGDOM FUND D2 USD
28/01/2017
116,01 BGF UNITED KINGDOM FUND D2 USD
27/01/2017
116,01 BGF UNITED KINGDOM FUND D2 USD
26/01/2017
115,44 BGF UNITED KINGDOM FUND D2 USD
25/01/2017
114,66 BGF UNITED KINGDOM FUND D2 USD
24/01/2017
113,60 BGF UNITED KINGDOM FUND D2 USD
23/01/2017
113,04 BGF UNITED KINGDOM FUND D2 USD
22/01/2017
112,79 BGF UNITED KINGDOM FUND D2 USD
21/01/2017
112,79 BGF UNITED KINGDOM FUND D2 USD
20/01/2017
112,79 BGF UNITED KINGDOM FUND D2 USD
19/01/2017
112,66 BGF UNITED KINGDOM FUND D2 USD
18/01/2017
113,34 BGF UNITED KINGDOM FUND D2 USD
17/01/2017
113,77 BGF UNITED KINGDOM FUND D2 USD
16/01/2017
112,44 BGF UNITED KINGDOM FUND D2 USD
15/01/2017
112,09 BGF UNITED KINGDOM FUND D2 USD
14/01/2017
112,09 BGF UNITED KINGDOM FUND D2 USD
13/01/2017
112,09 BGF UNITED KINGDOM FUND D2 USD
12/01/2017
113,23 BGF UNITED KINGDOM FUND D2 USD
11/01/2017
114,05 BGF UNITED KINGDOM FUND D2 USD
10/01/2017
113,48 BGF UNITED KINGDOM FUND D2 USD
09/01/2017
113,66 BGF UNITED KINGDOM FUND D2 USD
08/01/2017
114,16 BGF UNITED KINGDOM FUND D2 USD
07/01/2017
114,16 BGF UNITED KINGDOM FUND D2 USD
06/01/2017
114,16 BGF UNITED KINGDOM FUND D2 USD
05/01/2017
114,98 BGF UNITED KINGDOM FUND D2 USD
04/01/2017
115,03 BGF UNITED KINGDOM FUND D2 USD
03/01/2017
116,12 BGF UNITED KINGDOM FUND D2 USD
02/01/2017
116,01 BGF UNITED KINGDOM FUND D2 USD
01/01/2017
115,39 BGF UNITED KINGDOM FUND D2 USD
31/12/2016
115,39 BGF UNITED KINGDOM FUND D2 USD
30/12/2016
115,39 BGF UNITED KINGDOM FUND D2 USD
29/12/2016
114,34 BGF UNITED KINGDOM FUND D2 USD
28/12/2016
114,72 BGF UNITED KINGDOM FUND D2 USD
27/12/2016
114,00 BGF UNITED KINGDOM FUND D2 USD
26/12/2016
113,81 BGF UNITED KINGDOM FUND D2 USD
25/12/2016
113,81 BGF UNITED KINGDOM FUND D2 USD
24/12/2016
113,81 BGF UNITED KINGDOM FUND D2 USD
23/12/2016
113,81 BGF UNITED KINGDOM FUND D2 USD
22/12/2016
114,28 BGF UNITED KINGDOM FUND D2 USD
21/12/2016
114,47 BGF UNITED KINGDOM FUND D2 USD
20/12/2016
114,68 BGF UNITED KINGDOM FUND D2 USD
19/12/2016
114,53 BGF UNITED KINGDOM FUND D2 USD
18/12/2016
114,64 BGF UNITED KINGDOM FUND D2 USD
17/12/2016
114,64 BGF UNITED KINGDOM FUND D2 USD
16/12/2016
114,64 BGF UNITED KINGDOM FUND D2 USD
15/12/2016
115,61 BGF UNITED KINGDOM FUND D2 USD
14/12/2016
114,72 BGF UNITED KINGDOM FUND D2 USD
13/12/2016
114,68 BGF UNITED KINGDOM FUND D2 USD
12/12/2016
114,04 BGF UNITED KINGDOM FUND D2 USD
11/12/2016
114,08 BGF UNITED KINGDOM FUND D2 USD
10/12/2016
114,08 BGF UNITED KINGDOM FUND D2 USD
09/12/2016
114,08 BGF UNITED KINGDOM FUND D2 USD
08/12/2016
111,26 BGF UNITED KINGDOM FUND D2 USD
07/12/2016
110,95 BGF UNITED KINGDOM FUND D2 USD
06/12/2016
110,31 BGF UNITED KINGDOM FUND D2 USD
05/12/2016
110,76 BGF UNITED KINGDOM FUND D2 USD
04/12/2016
110,69 BGF UNITED KINGDOM FUND D2 USD
03/12/2016
110,69 BGF UNITED KINGDOM FUND D2 USD
02/12/2016
110,69 BGF UNITED KINGDOM FUND D2 USD
01/12/2016
110,70 BGF UNITED KINGDOM FUND D2 USD
30/11/2016
110,64 BGF UNITED KINGDOM FUND D2 USD
29/11/2016
110,53 BGF UNITED KINGDOM FUND D2 USD
28/11/2016
110,02 BGF UNITED KINGDOM FUND D2 USD
27/11/2016
110,66 BGF UNITED KINGDOM FUND D2 USD
26/11/2016
110,66 BGF UNITED KINGDOM FUND D2 USD
25/11/2016
110,66 BGF UNITED KINGDOM FUND D2 USD
24/11/2016
110,96 BGF UNITED KINGDOM FUND D2 USD
23/11/2016
109,15 BGF UNITED KINGDOM FUND D2 USD
22/11/2016
109,93 BGF UNITED KINGDOM FUND D2 USD
21/11/2016
109,07 BGF UNITED KINGDOM FUND D2 USD
20/11/2016
108,83 BGF UNITED KINGDOM FUND D2 USD
19/11/2016
108,83 BGF UNITED KINGDOM FUND D2 USD
18/11/2016
108,83 BGF UNITED KINGDOM FUND D2 USD
17/11/2016
107,76 BGF UNITED KINGDOM FUND D2 USD
16/11/2016
107,28 BGF UNITED KINGDOM FUND D2 USD
15/11/2016
106,70 BGF UNITED KINGDOM FUND D2 USD
14/11/2016
106,65 BGF UNITED KINGDOM FUND D2 USD
13/11/2016
106,33 BGF UNITED KINGDOM FUND D2 USD
12/11/2016
106,33 BGF UNITED KINGDOM FUND D2 USD
11/11/2016
106,33 BGF UNITED KINGDOM FUND D2 USD
10/11/2016
106,98 BGF UNITED KINGDOM FUND D2 USD
09/11/2016
105,56 BGF UNITED KINGDOM FUND D2 USD
08/11/2016
103,69 BGF UNITED KINGDOM FUND D2 USD
07/11/2016
103,37 BGF UNITED KINGDOM FUND D2 USD
06/11/2016
102,92 BGF UNITED KINGDOM FUND D2 USD
05/11/2016
102,92 BGF UNITED KINGDOM FUND D2 USD
04/11/2016
102,92 BGF UNITED KINGDOM FUND D2 USD
03/11/2016
104,56 BGF UNITED KINGDOM FUND D2 USD
02/11/2016
102,92 BGF UNITED KINGDOM FUND D2 USD
01/11/2016
104,19 BGF UNITED KINGDOM FUND D2 USD
31/10/2016
104,19 BGF UNITED KINGDOM FUND D2 USD
30/10/2016
104,72 BGF UNITED KINGDOM FUND D2 USD
29/10/2016
104,72 BGF UNITED KINGDOM FUND D2 USD
28/10/2016
104,72 BGF UNITED KINGDOM FUND D2 USD
27/10/2016
104,42 BGF UNITED KINGDOM FUND D2 USD
26/10/2016
103,96 BGF UNITED KINGDOM FUND D2 USD
25/10/2016
105,65 BGF UNITED KINGDOM FUND D2 USD
24/10/2016
106,36 BGF UNITED KINGDOM FUND D2 USD
23/10/2016
106,17 BGF UNITED KINGDOM FUND D2 USD
22/10/2016
106,17 BGF UNITED KINGDOM FUND D2 USD
21/10/2016
106,17 BGF UNITED KINGDOM FUND D2 USD
20/10/2016
105,79 BGF UNITED KINGDOM FUND D2 USD
19/10/2016
105,45 BGF UNITED KINGDOM FUND D2 USD
18/10/2016
105,75 BGF UNITED KINGDOM FUND D2 USD
17/10/2016
103,94 BGF UNITED KINGDOM FUND D2 USD
16/10/2016
105,91 BGF UNITED KINGDOM FUND D2 USD
15/10/2016
105,91 BGF UNITED KINGDOM FUND D2 USD
14/10/2016
105,91 BGF UNITED KINGDOM FUND D2 USD
13/10/2016
104,21 BGF UNITED KINGDOM FUND D2 USD
12/10/2016
105,54 BGF UNITED KINGDOM FUND D2 USD
11/10/2016
106,31 BGF UNITED KINGDOM FUND D2 USD
10/10/2016
106,24 BGF UNITED KINGDOM FUND D2 USD
09/10/2016
106,68 BGF UNITED KINGDOM FUND D2 USD
08/10/2016
106,68 BGF UNITED KINGDOM FUND D2 USD
07/10/2016
106,68 BGF UNITED KINGDOM FUND D2 USD
06/10/2016
108,37 BGF UNITED KINGDOM FUND D2 USD
05/10/2016
109,29 BGF UNITED KINGDOM FUND D2 USD
04/10/2016
111,87 BGF UNITED KINGDOM FUND D2 USD
03/10/2016
109,60 BGF UNITED KINGDOM FUND D2 USD
02/10/2016
110,01 BGF UNITED KINGDOM FUND D2 USD
01/10/2016
110,01 BGF UNITED KINGDOM FUND D2 USD
30/09/2016
110,01 BGF UNITED KINGDOM FUND D2 USD
29/09/2016
110,15 BGF UNITED KINGDOM FUND D2 USD
28/09/2016
109,57 BGF UNITED KINGDOM FUND D2 USD
27/09/2016
108,81 BGF UNITED KINGDOM FUND D2 USD
26/09/2016
107,91 BGF UNITED KINGDOM FUND D2 USD
25/09/2016
109,77 BGF UNITED KINGDOM FUND D2 USD
24/09/2016
109,77 BGF UNITED KINGDOM FUND D2 USD
23/09/2016
109,77 BGF UNITED KINGDOM FUND D2 USD
22/09/2016
111,08 BGF UNITED KINGDOM FUND D2 USD
21/09/2016
110,20 BGF UNITED KINGDOM FUND D2 USD
20/09/2016
110,03 BGF UNITED KINGDOM FUND D2 USD
19/09/2016
110,79 BGF UNITED KINGDOM FUND D2 USD
18/09/2016
109,64 BGF UNITED KINGDOM FUND D2 USD
17/09/2016
109,64 BGF UNITED KINGDOM FUND D2 USD
16/09/2016
109,64 BGF UNITED KINGDOM FUND D2 USD
15/09/2016
109,17 BGF UNITED KINGDOM FUND D2 USD
14/09/2016
109,34 BGF UNITED KINGDOM FUND D2 USD
13/09/2016
109,60 BGF UNITED KINGDOM FUND D2 USD
12/09/2016
110,34 BGF UNITED KINGDOM FUND D2 USD
11/09/2016
111,00 BGF UNITED KINGDOM FUND D2 USD
10/09/2016
111,00 BGF UNITED KINGDOM FUND D2 USD
09/09/2016
111,00 BGF UNITED KINGDOM FUND D2 USD
08/09/2016
112,95 BGF UNITED KINGDOM FUND D2 USD
07/09/2016
113,87 BGF UNITED KINGDOM FUND D2 USD
06/09/2016
114,28 BGF UNITED KINGDOM FUND D2 USD
05/09/2016
114,03 BGF UNITED KINGDOM FUND D2 USD
04/09/2016
113,51 BGF UNITED KINGDOM FUND D2 USD
03/09/2016
113,51 BGF UNITED KINGDOM FUND D2 USD
02/09/2016
113,51 BGF UNITED KINGDOM FUND D2 USD
01/09/2016
112,62 BGF UNITED KINGDOM FUND D2 USD
31/08/2016
110,98 BGF UNITED KINGDOM FUND D2 USD
30/08/2016
111,31 BGF UNITED KINGDOM FUND D2 USD
29/08/2016
111,16 BGF UNITED KINGDOM FUND D2 USD
28/08/2016
110,47 BGF UNITED KINGDOM FUND D2 USD
27/08/2016
110,47 BGF UNITED KINGDOM FUND D2 USD
26/08/2016
110,47 BGF UNITED KINGDOM FUND D2 USD
25/08/2016
110,66 BGF UNITED KINGDOM FUND D2 USD
24/08/2016
112,28 BGF UNITED KINGDOM FUND D2 USD
23/08/2016
111,49 BGF UNITED KINGDOM FUND D2 USD
22/08/2016
110,20 BGF UNITED KINGDOM FUND D2 USD
21/08/2016
109,57 BGF UNITED KINGDOM FUND D2 USD
20/08/2016
109,57 BGF UNITED KINGDOM FUND D2 USD
19/08/2016
109,57 BGF UNITED KINGDOM FUND D2 USD
18/08/2016
110,99 BGF UNITED KINGDOM FUND D2 USD
17/08/2016
109,28 BGF UNITED KINGDOM FUND D2 USD
16/08/2016
109,67 BGF UNITED KINGDOM FUND D2 USD
15/08/2016
110,96 BGF UNITED KINGDOM FUND D2 USD
14/08/2016
110,96 BGF UNITED KINGDOM FUND D2 USD
13/08/2016
110,96 BGF UNITED KINGDOM FUND D2 USD
12/08/2016
110,96 BGF UNITED KINGDOM FUND D2 USD
11/08/2016
110,42 BGF UNITED KINGDOM FUND D2 USD
10/08/2016
109,66 BGF UNITED KINGDOM FUND D2 USD
09/08/2016
110,14 BGF UNITED KINGDOM FUND D2 USD
08/08/2016
110,03 BGF UNITED KINGDOM FUND D2 USD
07/08/2016
109,35 BGF UNITED KINGDOM FUND D2 USD
06/08/2016
109,35 BGF UNITED KINGDOM FUND D2 USD
05/08/2016
109,35 BGF UNITED KINGDOM FUND D2 USD
04/08/2016
109,20 BGF UNITED KINGDOM FUND D2 USD
03/08/2016
108,64 BGF UNITED KINGDOM FUND D2 USD
02/08/2016
109,18 BGF UNITED KINGDOM FUND D2 USD
01/08/2016
108,42 BGF UNITED KINGDOM FUND D2 USD
31/07/2016
109,21 BGF UNITED KINGDOM FUND D2 USD
30/07/2016
109,21 BGF UNITED KINGDOM FUND D2 USD
29/07/2016
109,21 BGF UNITED KINGDOM FUND D2 USD
28/07/2016
109,17 BGF UNITED KINGDOM FUND D2 USD
27/07/2016
109,90 BGF UNITED KINGDOM FUND D2 USD
26/07/2016
108,71 BGF UNITED KINGDOM FUND D2 USD
25/07/2016
108,30 BGF UNITED KINGDOM FUND D2 USD
24/07/2016
107,23 BGF UNITED KINGDOM FUND D2 USD
23/07/2016
107,23 BGF UNITED KINGDOM FUND D2 USD
22/07/2016
107,23 BGF UNITED KINGDOM FUND D2 USD
21/07/2016
108,35 BGF UNITED KINGDOM FUND D2 USD
20/07/2016
108,25 BGF UNITED KINGDOM FUND D2 USD
19/07/2016
107,19 BGF UNITED KINGDOM FUND D2 USD
18/07/2016
107,93 BGF UNITED KINGDOM FUND D2 USD
17/07/2016
106,92 BGF UNITED KINGDOM FUND D2 USD
16/07/2016
106,92 BGF UNITED KINGDOM FUND D2 USD
15/07/2016
106,92 BGF UNITED KINGDOM FUND D2 USD
14/07/2016
107,40 BGF UNITED KINGDOM FUND D2 USD
13/07/2016
107,75 BGF UNITED KINGDOM FUND D2 USD
12/07/2016
107,17 BGF UNITED KINGDOM FUND D2 USD
11/07/2016
105,33 BGF UNITED KINGDOM FUND D2 USD
10/07/2016
102,74 BGF UNITED KINGDOM FUND D2 USD
09/07/2016
102,74 BGF UNITED KINGDOM FUND D2 USD
08/07/2016
102,74 BGF UNITED KINGDOM FUND D2 USD
07/07/2016
102,32 BGF UNITED KINGDOM FUND D2 USD
06/07/2016
99,84 BGF UNITED KINGDOM FUND D2 USD
05/07/2016
101,09 BGF UNITED KINGDOM FUND D2 USD
04/07/2016
103,83 BGF UNITED KINGDOM FUND D2 USD
03/07/2016
106,05 BGF UNITED KINGDOM FUND D2 USD
02/07/2016
106,05 BGF UNITED KINGDOM FUND D2 USD
01/07/2016
106,05 BGF UNITED KINGDOM FUND D2 USD
30/06/2016
104,30 BGF UNITED KINGDOM FUND D2 USD
29/06/2016
103,53 BGF UNITED KINGDOM FUND D2 USD
28/06/2016
100,82 BGF UNITED KINGDOM FUND D2 USD
27/06/2016
97,38 BGF UNITED KINGDOM FUND D2 USD
26/06/2016
105,82 BGF UNITED KINGDOM FUND D2 USD
25/06/2016
105,82 BGF UNITED KINGDOM FUND D2 USD
24/06/2016
105,82 BGF UNITED KINGDOM FUND D2 USD
23/06/2016
115,32 BGF UNITED KINGDOM FUND D2 USD
22/06/2016
115,32 BGF UNITED KINGDOM FUND D2 USD
21/06/2016
113,91 BGF UNITED KINGDOM FUND D2 USD
20/06/2016
113,62 BGF UNITED KINGDOM FUND D2 USD
19/06/2016
107,64 BGF UNITED KINGDOM FUND D2 USD
18/06/2016
107,64 BGF UNITED KINGDOM FUND D2 USD
17/06/2016
107,64 BGF UNITED KINGDOM FUND D2 USD
16/06/2016
104,94 BGF UNITED KINGDOM FUND D2 USD
15/06/2016
107,02 BGF UNITED KINGDOM FUND D2 USD
14/06/2016
106,37 BGF UNITED KINGDOM FUND D2 USD
13/06/2016
108,99 BGF UNITED KINGDOM FUND D2 USD
12/06/2016
110,62 BGF UNITED KINGDOM FUND D2 USD
11/06/2016
110,62 BGF UNITED KINGDOM FUND D2 USD
10/06/2016
110,62 BGF UNITED KINGDOM FUND D2 USD
09/06/2016
113,41 BGF UNITED KINGDOM FUND D2 USD
08/06/2016
113,96 BGF UNITED KINGDOM FUND D2 USD
07/06/2016
114,46 BGF UNITED KINGDOM FUND D2 USD
06/06/2016
113,18 BGF UNITED KINGDOM FUND D2 USD
05/06/2016
114,98 BGF UNITED KINGDOM FUND D2 USD
04/06/2016
114,98 BGF UNITED KINGDOM FUND D2 USD
03/06/2016
114,98 BGF UNITED KINGDOM FUND D2 USD
02/06/2016
113,86 BGF UNITED KINGDOM FUND D2 USD
01/06/2016
113,58 BGF UNITED KINGDOM FUND D2 USD
31/05/2016
116,77 BGF UNITED KINGDOM FUND D2 USD
30/05/2016
116,62 BGF UNITED KINGDOM FUND D2 USD
29/05/2016
116,18 BGF UNITED KINGDOM FUND D2 USD
28/05/2016
116,18 BGF UNITED KINGDOM FUND D2 USD
27/05/2016
116,18 BGF UNITED KINGDOM FUND D2 USD
26/05/2016
116,33 BGF UNITED KINGDOM FUND D2 USD
25/05/2016
117,07 BGF UNITED KINGDOM FUND D2 USD
24/05/2016
115,32 BGF UNITED KINGDOM FUND D2 USD
23/05/2016
112,84 BGF UNITED KINGDOM FUND D2 USD
22/05/2016
112,81 BGF UNITED KINGDOM FUND D2 USD
21/05/2016
112,81 BGF UNITED KINGDOM FUND D2 USD
20/05/2016
112,81 BGF UNITED KINGDOM FUND D2 USD
19/05/2016
112,00 BGF UNITED KINGDOM FUND D2 USD
18/05/2016
111,10 BGF UNITED KINGDOM FUND D2 USD
17/05/2016
109,34 BGF UNITED KINGDOM FUND D2 USD
16/05/2016
107,69 BGF UNITED KINGDOM FUND D2 USD
15/05/2016
107,69 BGF UNITED KINGDOM FUND D2 USD
14/05/2016
107,69 BGF UNITED KINGDOM FUND D2 USD
13/05/2016
107,69 BGF UNITED KINGDOM FUND D2 USD
12/05/2016
108,99 BGF UNITED KINGDOM FUND D2 USD
11/05/2016
108,32 BGF UNITED KINGDOM FUND D2 USD
10/05/2016
108,58 BGF UNITED KINGDOM FUND D2 USD
09/05/2016
107,94 BGF UNITED KINGDOM FUND D2 USD
08/05/2016
108,21 BGF UNITED KINGDOM FUND D2 USD
07/05/2016
108,21 BGF UNITED KINGDOM FUND D2 USD
06/05/2016
108,21 BGF UNITED KINGDOM FUND D2 USD
05/05/2016
106,66 BGF UNITED KINGDOM FUND D2 USD
04/05/2016
106,66 BGF UNITED KINGDOM FUND D2 USD
03/05/2016
107,77 BGF UNITED KINGDOM FUND D2 USD
02/05/2016
109,25 BGF UNITED KINGDOM FUND D2 USD
01/05/2016
109,87 BGF UNITED KINGDOM FUND D2 USD
30/04/2016
109,87 BGF UNITED KINGDOM FUND D2 USD
29/04/2016
109,87 BGF UNITED KINGDOM FUND D2 USD
28/04/2016
110,24 BGF UNITED KINGDOM FUND D2 USD
27/04/2016
110,90 BGF UNITED KINGDOM FUND D2 USD
26/04/2016
111,31 BGF UNITED KINGDOM FUND D2 USD
25/04/2016
109,83 BGF UNITED KINGDOM FUND D2 USD
24/04/2016
109,31 BGF UNITED KINGDOM FUND D2 USD
23/04/2016
109,31 BGF UNITED KINGDOM FUND D2 USD
22/04/2016
109,31 BGF UNITED KINGDOM FUND D2 USD
21/04/2016
108,31 BGF UNITED KINGDOM FUND D2 USD
20/04/2016
109,34 BGF UNITED KINGDOM FUND D2 USD
19/04/2016
110,80 BGF UNITED KINGDOM FUND D2 USD
18/04/2016
108,66 BGF UNITED KINGDOM FUND D2 USD
17/04/2016
108,85 BGF UNITED KINGDOM FUND D2 USD
16/04/2016
108,85 BGF UNITED KINGDOM FUND D2 USD
15/04/2016
108,85 BGF UNITED KINGDOM FUND D2 USD
14/04/2016
109,26 BGF UNITED KINGDOM FUND D2 USD
13/04/2016
109,53 BGF UNITED KINGDOM FUND D2 USD
12/04/2016
107,58 BGF UNITED KINGDOM FUND D2 USD
11/04/2016
108,06 BGF UNITED KINGDOM FUND D2 USD
10/04/2016
107,43 BGF UNITED KINGDOM FUND D2 USD
09/04/2016
107,43 BGF UNITED KINGDOM FUND D2 USD
08/04/2016
107,43 BGF UNITED KINGDOM FUND D2 USD
07/04/2016
107,17 BGF UNITED KINGDOM FUND D2 USD
06/04/2016
107,20 BGF UNITED KINGDOM FUND D2 USD
05/04/2016
106,36 BGF UNITED KINGDOM FUND D2 USD
04/04/2016
108,44 BGF UNITED KINGDOM FUND D2 USD
03/04/2016
106,24 BGF UNITED KINGDOM FUND D2 USD
02/04/2016
106,24 BGF UNITED KINGDOM FUND D2 USD
01/04/2016
106,24 BGF UNITED KINGDOM FUND D2 USD
31/03/2016
108,63 BGF UNITED KINGDOM FUND D2 USD
30/03/2016
109,70 BGF UNITED KINGDOM FUND D2 USD
29/03/2016
108,25 BGF UNITED KINGDOM FUND D2 USD
28/03/2016
107,90 BGF UNITED KINGDOM FUND D2 USD
27/03/2016
107,90 BGF UNITED KINGDOM FUND D2 USD
26/03/2016
107,90 BGF UNITED KINGDOM FUND D2 USD
25/03/2016
107,90 BGF UNITED KINGDOM FUND D2 USD
24/03/2016
107,90 BGF UNITED KINGDOM FUND D2 USD
23/03/2016
108,85 BGF UNITED KINGDOM FUND D2 USD
22/03/2016
108,78 BGF UNITED KINGDOM FUND D2 USD
21/03/2016
109,06 BGF UNITED KINGDOM FUND D2 USD
20/03/2016
109,96 BGF UNITED KINGDOM FUND D2 USD
19/03/2016
109,96 BGF UNITED KINGDOM FUND D2 USD
18/03/2016
109,96 BGF UNITED KINGDOM FUND D2 USD
17/03/2016
108,84 BGF UNITED KINGDOM FUND D2 USD
16/03/2016
108,69 BGF UNITED KINGDOM FUND D2 USD
15/03/2016
108,37 BGF UNITED KINGDOM FUND D2 USD
14/03/2016
109,61 BGF UNITED KINGDOM FUND D2 USD
13/03/2016
109,17 BGF UNITED KINGDOM FUND D2 USD
12/03/2016
109,17 BGF UNITED KINGDOM FUND D2 USD
11/03/2016
109,17 BGF UNITED KINGDOM FUND D2 USD
10/03/2016
110,58 BGF UNITED KINGDOM FUND D2 USD
09/03/2016
108,84 BGF UNITED KINGDOM FUND D2 USD
08/03/2016
107,62 BGF UNITED KINGDOM FUND D2 USD
07/03/2016
108,90 BGF UNITED KINGDOM FUND D2 USD
06/03/2016
110,14 BGF UNITED KINGDOM FUND D2 USD
05/03/2016
110,14 BGF UNITED KINGDOM FUND D2 USD
04/03/2016
110,14 BGF UNITED KINGDOM FUND D2 USD
03/03/2016
109,65 BGF UNITED KINGDOM FUND D2 USD
02/03/2016
109,95 BGF UNITED KINGDOM FUND D2 USD
01/03/2016
109,90 BGF UNITED KINGDOM FUND D2 USD
29/02/2016
108,61 BGF UNITED KINGDOM FUND D2 USD
28/02/2016
108,17 BGF UNITED KINGDOM FUND D2 USD
27/02/2016
108,17 BGF UNITED KINGDOM FUND D2 USD
26/02/2016
108,17 BGF UNITED KINGDOM FUND D2 USD
25/02/2016
107,20 BGF UNITED KINGDOM FUND D2 USD
24/02/2016
105,72 BGF UNITED KINGDOM FUND D2 USD
23/02/2016
108,86 BGF UNITED KINGDOM FUND D2 USD
22/02/2016
109,42 BGF UNITED KINGDOM FUND D2 USD
21/02/2016
107,92 BGF UNITED KINGDOM FUND D2 USD
20/02/2016
107,92 BGF UNITED KINGDOM FUND D2 USD
19/02/2016
107,92 BGF UNITED KINGDOM FUND D2 USD
18/02/2016
108,94 BGF UNITED KINGDOM FUND D2 USD
17/02/2016
107,64 BGF UNITED KINGDOM FUND D2 USD
16/02/2016
105,25 BGF UNITED KINGDOM FUND D2 USD
15/02/2016
106,04 BGF UNITED KINGDOM FUND D2 USD
14/02/2016
101,63 BGF UNITED KINGDOM FUND D2 USD
13/02/2016
101,63 BGF UNITED KINGDOM FUND D2 USD
12/02/2016
101,63 BGF UNITED KINGDOM FUND D2 USD
11/02/2016
100,78 BGF UNITED KINGDOM FUND D2 USD
10/02/2016
103,01 BGF UNITED KINGDOM FUND D2 USD
09/02/2016
102,02 BGF UNITED KINGDOM FUND D2 USD
08/02/2016
104,15 BGF UNITED KINGDOM FUND D2 USD
07/02/2016
108,72 BGF UNITED KINGDOM FUND D2 USD
06/02/2016
108,72 BGF UNITED KINGDOM FUND D2 USD
05/02/2016
108,72 BGF UNITED KINGDOM FUND D2 USD
04/02/2016
109,50 BGF UNITED KINGDOM FUND D2 USD
03/02/2016
113,21 BGF UNITED KINGDOM FUND D2 USD
02/02/2016
112,78 BGF UNITED KINGDOM FUND D2 USD
01/02/2016
113,25 BGF UNITED KINGDOM FUND D2 USD
31/01/2016
112,43 BGF UNITED KINGDOM FUND D2 USD
30/01/2016
112,43 BGF UNITED KINGDOM FUND D2 USD
29/01/2016
112,43 BGF UNITED KINGDOM FUND D2 USD
28/01/2016
111,80 BGF UNITED KINGDOM FUND D2 USD
27/01/2016
111,59 BGF UNITED KINGDOM FUND D2 USD
26/01/2016
111,43 BGF UNITED KINGDOM FUND D2 USD
25/01/2016
111,78 BGF UNITED KINGDOM FUND D2 USD
24/01/2016
112,02 BGF UNITED KINGDOM FUND D2 USD
23/01/2016
112,02 BGF UNITED KINGDOM FUND D2 USD
22/01/2016
112,02 BGF UNITED KINGDOM FUND D2 USD
21/01/2016
105,99 BGF UNITED KINGDOM FUND D2 USD
20/01/2016
107,01 BGF UNITED KINGDOM FUND D2 USD
19/01/2016
110,15 BGF UNITED KINGDOM FUND D2 USD
18/01/2016
109,07 BGF UNITED KINGDOM FUND D2 USD
17/01/2016
109,09 BGF UNITED KINGDOM FUND D2 USD
16/01/2016
109,09 BGF UNITED KINGDOM FUND D2 USD
15/01/2016
109,09 BGF UNITED KINGDOM FUND D2 USD
14/01/2016
112,16 BGF UNITED KINGDOM FUND D2 USD
13/01/2016
116,84 BGF UNITED KINGDOM FUND D2 USD
12/01/2016
116,21 BGF UNITED KINGDOM FUND D2 USD
11/01/2016
116,22 BGF UNITED KINGDOM FUND D2 USD
10/01/2016
117,77 BGF UNITED KINGDOM FUND D2 USD
09/01/2016
117,77 BGF UNITED KINGDOM FUND D2 USD
08/01/2016
117,77 BGF UNITED KINGDOM FUND D2 USD
07/01/2016
117,51 BGF UNITED KINGDOM FUND D2 USD
06/01/2016
120,83 BGF UNITED KINGDOM FUND D2 USD
05/01/2016
122,80 BGF UNITED KINGDOM FUND D2 USD
04/01/2016
120,84 BGF UNITED KINGDOM FUND D2 USD
03/01/2016
123,80 BGF UNITED KINGDOM FUND D2 USD
02/01/2016
123,80 BGF UNITED KINGDOM FUND D2 USD
01/01/2016
123,80 BGF UNITED KINGDOM FUND D2 USD
31/12/2015
123,80 BGF UNITED KINGDOM FUND D2 USD
30/12/2015
123,84 BGF UNITED KINGDOM FUND D2 USD
29/12/2015
123,26 BGF UNITED KINGDOM FUND D2 USD
28/12/2015
122,71 BGF UNITED KINGDOM FUND D2 USD
27/12/2015
122,58 BGF UNITED KINGDOM FUND D2 USD
26/12/2015
122,58 BGF UNITED KINGDOM FUND D2 USD
25/12/2015
122,58 BGF UNITED KINGDOM FUND D2 USD
24/12/2015
122,58 BGF UNITED KINGDOM FUND D2 USD
23/12/2015
122,58 BGF UNITED KINGDOM FUND D2 USD
22/12/2015
120,17 BGF UNITED KINGDOM FUND D2 USD
21/12/2015
122,31 BGF UNITED KINGDOM FUND D2 USD
20/12/2015
121,70 BGF UNITED KINGDOM FUND D2 USD
19/12/2015
121,70 BGF UNITED KINGDOM FUND D2 USD
18/12/2015
121,70 BGF UNITED KINGDOM FUND D2 USD
17/12/2015
122,42 BGF UNITED KINGDOM FUND D2 USD
16/12/2015
121,74 BGF UNITED KINGDOM FUND D2 USD
15/12/2015
121,02 BGF UNITED KINGDOM FUND D2 USD
14/12/2015
119,83 BGF UNITED KINGDOM FUND D2 USD
13/12/2015
120,57 BGF UNITED KINGDOM FUND D2 USD
12/12/2015
120,57 BGF UNITED KINGDOM FUND D2 USD
11/12/2015
120,57 BGF UNITED KINGDOM FUND D2 USD
10/12/2015
122,10 BGF UNITED KINGDOM FUND D2 USD
09/12/2015
122,74 BGF UNITED KINGDOM FUND D2 USD
08/12/2015
122,45 BGF UNITED KINGDOM FUND D2 USD
07/12/2015
125,49 BGF UNITED KINGDOM FUND D2 USD
06/12/2015
124,08 BGF UNITED KINGDOM FUND D2 USD
05/12/2015
124,08 BGF UNITED KINGDOM FUND D2 USD
04/12/2015
124,08 BGF UNITED KINGDOM FUND D2 USD
03/12/2015
127,27 BGF UNITED KINGDOM FUND D2 USD
02/12/2015
128,88 BGF UNITED KINGDOM FUND D2 USD
01/12/2015
128,60 BGF UNITED KINGDOM FUND D2 USD
30/11/2015
127,78 BGF UNITED KINGDOM FUND D2 USD
29/11/2015
127,30 BGF UNITED KINGDOM FUND D2 USD
28/11/2015
127,30 BGF UNITED KINGDOM FUND D2 USD
27/11/2015
127,30 BGF UNITED KINGDOM FUND D2 USD
26/11/2015
127,14 BGF UNITED KINGDOM FUND D2 USD
25/11/2015
126,64 BGF UNITED KINGDOM FUND D2 USD
24/11/2015
124,18 BGF UNITED KINGDOM FUND D2 USD
23/11/2015
126,49 BGF UNITED KINGDOM FUND D2 USD
22/11/2015
126,73 BGF UNITED KINGDOM FUND D2 USD
21/11/2015
126,73 BGF UNITED KINGDOM FUND D2 USD
20/11/2015
126,73 BGF UNITED KINGDOM FUND D2 USD
19/11/2015
126,87 BGF UNITED KINGDOM FUND D2 USD
18/11/2015
125,57 BGF UNITED KINGDOM FUND D2 USD
17/11/2015
125,68 BGF UNITED KINGDOM FUND D2 USD
16/11/2015
122,77 BGF UNITED KINGDOM FUND D2 USD
15/11/2015
121,67 BGF UNITED KINGDOM FUND D2 USD
14/11/2015
121,67 BGF UNITED KINGDOM FUND D2 USD
13/11/2015
121,67 BGF UNITED KINGDOM FUND D2 USD
12/11/2015
123,23 BGF UNITED KINGDOM FUND D2 USD
11/11/2015
124,65 BGF UNITED KINGDOM FUND D2 USD
10/11/2015
123,37 BGF UNITED KINGDOM FUND D2 USD
09/11/2015
123,17 BGF UNITED KINGDOM FUND D2 USD
08/11/2015
122,84 BGF UNITED KINGDOM FUND D2 USD
07/11/2015
122,84 BGF UNITED KINGDOM FUND D2 USD
06/11/2015
122,84 BGF UNITED KINGDOM FUND D2 USD
05/11/2015
124,54 BGF UNITED KINGDOM FUND D2 USD
04/11/2015
124,43 BGF UNITED KINGDOM FUND D2 USD
03/11/2015
123,57 BGF UNITED KINGDOM FUND D2 USD
02/11/2015
123,90 BGF UNITED KINGDOM FUND D2 USD
01/11/2015
123,40 BGF UNITED KINGDOM FUND D2 USD
31/10/2015
123,40 BGF UNITED KINGDOM FUND D2 USD
30/10/2015
123,40 BGF UNITED KINGDOM FUND D2 USD
29/10/2015
124,03 BGF UNITED KINGDOM FUND D2 USD
28/10/2015
122,74 BGF UNITED KINGDOM FUND D2 USD
27/10/2015
122,21 BGF UNITED KINGDOM FUND D2 USD
26/10/2015
123,61 BGF UNITED KINGDOM FUND D2 USD
25/10/2015
122,80 BGF UNITED KINGDOM FUND D2 USD
24/10/2015
122,80 BGF UNITED KINGDOM FUND D2 USD
23/10/2015
122,80 BGF UNITED KINGDOM FUND D2 USD
22/10/2015
119,24 BGF UNITED KINGDOM FUND D2 USD
21/10/2015
119,43 BGF UNITED KINGDOM FUND D2 USD
20/10/2015
118,67 BGF UNITED KINGDOM FUND D2 USD
19/10/2015
118,49 BGF UNITED KINGDOM FUND D2 USD
18/10/2015
117,82 BGF UNITED KINGDOM FUND D2 USD
17/10/2015
117,82 BGF UNITED KINGDOM FUND D2 USD
16/10/2015
117,82 BGF UNITED KINGDOM FUND D2 USD
15/10/2015
115,90 BGF UNITED KINGDOM FUND D2 USD
14/10/2015
115,18 BGF UNITED KINGDOM FUND D2 USD
13/10/2015
114,31 BGF UNITED KINGDOM FUND D2 USD
12/10/2015
115,42 BGF UNITED KINGDOM FUND D2 USD
11/10/2015
116,16 BGF UNITED KINGDOM FUND D2 USD
10/10/2015
116,16 BGF UNITED KINGDOM FUND D2 USD
09/10/2015
116,16 BGF UNITED KINGDOM FUND D2 USD
08/10/2015
116,72 BGF UNITED KINGDOM FUND D2 USD
07/10/2015
117,17 BGF UNITED KINGDOM FUND D2 USD
06/10/2015
117,76 BGF UNITED KINGDOM FUND D2 USD
05/10/2015
116,87 BGF UNITED KINGDOM FUND D2 USD
04/10/2015
114,86 BGF UNITED KINGDOM FUND D2 USD
03/10/2015
114,86 BGF UNITED KINGDOM FUND D2 USD
02/10/2015
114,86 BGF UNITED KINGDOM FUND D2 USD
01/10/2015
115,47 BGF UNITED KINGDOM FUND D2 USD
30/09/2015
114,12 BGF UNITED KINGDOM FUND D2 USD
29/09/2015
112,32 BGF UNITED KINGDOM FUND D2 USD
28/09/2015
114,74 BGF UNITED KINGDOM FUND D2 USD
27/09/2015
116,30 BGF UNITED KINGDOM FUND D2 USD
26/09/2015
116,30 BGF UNITED KINGDOM FUND D2 USD
25/09/2015
116,30 BGF UNITED KINGDOM FUND D2 USD
24/09/2015
113,73 BGF UNITED KINGDOM FUND D2 USD
23/09/2015
114,93 BGF UNITED KINGDOM FUND D2 USD
22/09/2015
115,01 BGF UNITED KINGDOM FUND D2 USD
21/09/2015
117,18 BGF UNITED KINGDOM FUND D2 USD
20/09/2015
115,39 BGF UNITED KINGDOM FUND D2 USD
19/09/2015
115,39 BGF UNITED KINGDOM FUND D2 USD
18/09/2015
115,39 BGF UNITED KINGDOM FUND D2 USD
17/09/2015
117,15 BGF UNITED KINGDOM FUND D2 USD
16/09/2015
117,34 BGF UNITED KINGDOM FUND D2 USD
15/09/2015
114,31 BGF UNITED KINGDOM FUND D2 USD
14/09/2015
114,57 BGF UNITED KINGDOM FUND D2 USD
13/09/2015
115,49 BGF UNITED KINGDOM FUND D2 USD
12/09/2015
115,49 BGF UNITED KINGDOM FUND D2 USD
11/09/2015
115,49 BGF UNITED KINGDOM FUND D2 USD
10/09/2015
116,99 BGF UNITED KINGDOM FUND D2 USD
09/09/2015
118,43 BGF UNITED KINGDOM FUND D2 USD
08/09/2015
116,64 BGF UNITED KINGDOM FUND D2 USD
07/09/2015
115,04 BGF UNITED KINGDOM FUND D2 USD
06/09/2015
114,50 BGF UNITED KINGDOM FUND D2 USD
05/09/2015
114,50 BGF UNITED KINGDOM FUND D2 USD
04/09/2015
114,50 BGF UNITED KINGDOM FUND D2 USD
03/09/2015
115,73 BGF UNITED KINGDOM FUND D2 USD
02/09/2015
114,43 BGF UNITED KINGDOM FUND D2 USD
01/09/2015
113,90 BGF UNITED KINGDOM FUND D2 USD
31/08/2015
117,31 BGF UNITED KINGDOM FUND D2 USD
30/08/2015
116,02 BGF UNITED KINGDOM FUND D2 USD
29/08/2015
116,02 BGF UNITED KINGDOM FUND D2 USD
28/08/2015
116,02 BGF UNITED KINGDOM FUND D2 USD
27/08/2015
115,37 BGF UNITED KINGDOM FUND D2 USD
26/08/2015
113,52 BGF UNITED KINGDOM FUND D2 USD
25/08/2015
113,35 BGF UNITED KINGDOM FUND D2 USD
24/08/2015
111,53 BGF UNITED KINGDOM FUND D2 USD
23/08/2015
118,06 BGF UNITED KINGDOM FUND D2 USD
22/08/2015
118,06 BGF UNITED KINGDOM FUND D2 USD
21/08/2015
118,06 BGF UNITED KINGDOM FUND D2 USD
20/08/2015
121,11 BGF UNITED KINGDOM FUND D2 USD
19/08/2015
123,92 BGF UNITED KINGDOM FUND D2 USD
18/08/2015
125,37 BGF UNITED KINGDOM FUND D2 USD
17/08/2015
123,99 BGF UNITED KINGDOM FUND D2 USD
16/08/2015
123,64 BGF UNITED KINGDOM FUND D2 USD
15/08/2015
123,64 BGF UNITED KINGDOM FUND D2 USD
14/08/2015
123,64 BGF UNITED KINGDOM FUND D2 USD
13/08/2015
123,57 BGF UNITED KINGDOM FUND D2 USD
12/08/2015
122,25 BGF UNITED KINGDOM FUND D2 USD
11/08/2015
125,01 BGF UNITED KINGDOM FUND D2 USD
10/08/2015
126,29 BGF UNITED KINGDOM FUND D2 USD
09/08/2015
125,63 BGF UNITED KINGDOM FUND D2 USD
08/08/2015
125,63 BGF UNITED KINGDOM FUND D2 USD
07/08/2015
125,63 BGF UNITED KINGDOM FUND D2 USD
06/08/2015
127,63 BGF UNITED KINGDOM FUND D2 USD
05/08/2015
128,35 BGF UNITED KINGDOM FUND D2 USD
04/08/2015
126,97 BGF UNITED KINGDOM FUND D2 USD
03/08/2015
127,69 BGF UNITED KINGDOM FUND D2 USD
02/08/2015
127,55 BGF UNITED KINGDOM FUND D2 USD
01/08/2015
127,55 BGF UNITED KINGDOM FUND D2 USD
31/07/2015
127,55 BGF UNITED KINGDOM FUND D2 USD
30/07/2015
126,30 BGF UNITED KINGDOM FUND D2 USD
29/07/2015
125,45 BGF UNITED KINGDOM FUND D2 USD
28/07/2015
123,47 BGF UNITED KINGDOM FUND D2 USD
27/07/2015
122,27 BGF UNITED KINGDOM FUND D2 USD
26/07/2015
125,19 BGF UNITED KINGDOM FUND D2 USD
25/07/2015
125,19 BGF UNITED KINGDOM FUND D2 USD
24/07/2015
125,19 BGF UNITED KINGDOM FUND D2 USD
23/07/2015
124,62 BGF UNITED KINGDOM FUND D2 USD
22/07/2015
126,59 BGF UNITED KINGDOM FUND D2 USD
21/07/2015
127,76 BGF UNITED KINGDOM FUND D2 USD
20/07/2015
128,18 BGF UNITED KINGDOM FUND D2 USD
19/07/2015
127,53 BGF UNITED KINGDOM FUND D2 USD
18/07/2015
127,53 BGF UNITED KINGDOM FUND D2 USD
17/07/2015
127,53 BGF UNITED KINGDOM FUND D2 USD
16/07/2015
128,17 BGF UNITED KINGDOM FUND D2 USD
15/07/2015
125,18 BGF UNITED KINGDOM FUND D2 USD
14/07/2015
124,44 BGF UNITED KINGDOM FUND D2 USD
13/07/2015
123,90 BGF UNITED KINGDOM FUND D2 USD
12/07/2015
120,72 BGF UNITED KINGDOM FUND D2 USD
11/07/2015
120,72 BGF UNITED KINGDOM FUND D2 USD
10/07/2015
120,72 BGF UNITED KINGDOM FUND D2 USD
09/07/2015
119,72 BGF UNITED KINGDOM FUND D2 USD
08/07/2015
118,00 BGF UNITED KINGDOM FUND D2 USD
07/07/2015
119,72 BGF UNITED KINGDOM FUND D2 USD
06/07/2015
120,91 BGF UNITED KINGDOM FUND D2 USD
05/07/2015
121,04 BGF UNITED KINGDOM FUND D2 USD
04/07/2015
121,04 BGF UNITED KINGDOM FUND D2 USD
03/07/2015
121,04 BGF UNITED KINGDOM FUND D2 USD
02/07/2015
121,88 BGF UNITED KINGDOM FUND D2 USD
01/07/2015
122,22 BGF UNITED KINGDOM FUND D2 USD
30/06/2015
120,75 BGF UNITED KINGDOM FUND D2 USD
29/06/2015
122,64 BGF UNITED KINGDOM FUND D2 USD
28/06/2015
124,02 BGF UNITED KINGDOM FUND D2 USD
27/06/2015
124,02 BGF UNITED KINGDOM FUND D2 USD
26/06/2015
124,02 BGF UNITED KINGDOM FUND D2 USD
25/06/2015
124,39 BGF UNITED KINGDOM FUND D2 USD
24/06/2015
124,40 BGF UNITED KINGDOM FUND D2 USD
23/06/2015
122,96 BGF UNITED KINGDOM FUND D2 USD
22/06/2015
122,96 BGF UNITED KINGDOM FUND D2 USD
21/06/2015
122,19 BGF UNITED KINGDOM FUND D2 USD
20/06/2015
122,19 BGF UNITED KINGDOM FUND D2 USD
19/06/2015
122,19 BGF UNITED KINGDOM FUND D2 USD
18/06/2015
120,46 BGF UNITED KINGDOM FUND D2 USD
17/06/2015
120,77 BGF UNITED KINGDOM FUND D2 USD
16/06/2015
120,69 BGF UNITED KINGDOM FUND D2 USD
15/06/2015
119,94 BGF UNITED KINGDOM FUND D2 USD
14/06/2015
120,59 BGF UNITED KINGDOM FUND D2 USD
13/06/2015
120,59 BGF UNITED KINGDOM FUND D2 USD
12/06/2015
120,59 BGF UNITED KINGDOM FUND D2 USD
11/06/2015
121,78 BGF UNITED KINGDOM FUND D2 USD
10/06/2015
119,99 BGF UNITED KINGDOM FUND D2 USD
09/06/2015
117,92 BGF UNITED KINGDOM FUND D2 USD
08/06/2015
119,34 BGF UNITED KINGDOM FUND D2 USD
07/06/2015
118,56 BGF UNITED KINGDOM FUND D2 USD
06/06/2015
118,56 BGF UNITED KINGDOM FUND D2 USD
05/06/2015
118,56 BGF UNITED KINGDOM FUND D2 USD
04/06/2015
120,58 BGF UNITED KINGDOM FUND D2 USD
03/06/2015
123,13 BGF UNITED KINGDOM FUND D2 USD
02/06/2015
124,12 BGF UNITED KINGDOM FUND D2 USD
01/06/2015
125,05 BGF UNITED KINGDOM FUND D2 USD
31/05/2015
125,79 BGF UNITED KINGDOM FUND D2 USD
30/05/2015
125,79 BGF UNITED KINGDOM FUND D2 USD
29/05/2015
125,79 BGF UNITED KINGDOM FUND D2 USD
28/05/2015
126,24 BGF UNITED KINGDOM FUND D2 USD
27/05/2015
126,93 BGF UNITED KINGDOM FUND D2 USD
26/05/2015
125,60 BGF UNITED KINGDOM FUND D2 USD
25/05/2015
124,76 BGF UNITED KINGDOM FUND D2 USD
24/05/2015
124,76 BGF UNITED KINGDOM FUND D2 USD
23/05/2015
124,76 BGF UNITED KINGDOM FUND D2 USD
22/05/2015
124,76 BGF UNITED KINGDOM FUND D2 USD
21/05/2015
125,66 BGF UNITED KINGDOM FUND D2 USD
20/05/2015
124,90 BGF UNITED KINGDOM FUND D2 USD
19/05/2015
123,91 BGF UNITED KINGDOM FUND D2 USD
18/05/2015
121,78 BGF UNITED KINGDOM FUND D2 USD
17/05/2015
123,19 BGF UNITED KINGDOM FUND D2 USD
16/05/2015
123,19 BGF UNITED KINGDOM FUND D2 USD
15/05/2015
123,19 BGF UNITED KINGDOM FUND D2 USD
14/05/2015
122,75 BGF UNITED KINGDOM FUND D2 USD
13/05/2015
122,75 BGF UNITED KINGDOM FUND D2 USD
12/05/2015
121,29 BGF UNITED KINGDOM FUND D2 USD
11/05/2015
123,62 BGF UNITED KINGDOM FUND D2 USD
10/05/2015
121,43 BGF UNITED KINGDOM FUND D2 USD
09/05/2015
121,43 BGF UNITED KINGDOM FUND D2 USD
08/05/2015
121,43 BGF UNITED KINGDOM FUND D2 USD
07/05/2015
115,40 BGF UNITED KINGDOM FUND D2 USD
06/05/2015
117,38 BGF UNITED KINGDOM FUND D2 USD
05/05/2015
118,90 BGF UNITED KINGDOM FUND D2 USD
04/05/2015
118,12 BGF UNITED KINGDOM FUND D2 USD
03/05/2015
118,74 BGF UNITED KINGDOM FUND D2 USD
02/05/2015
118,74 BGF UNITED KINGDOM FUND D2 USD
01/05/2015
118,74 BGF UNITED KINGDOM FUND D2 USD
30/04/2015
118,74 BGF UNITED KINGDOM FUND D2 USD
29/04/2015
121,65 BGF UNITED KINGDOM FUND D2 USD
28/04/2015
122,16 BGF UNITED KINGDOM FUND D2 USD
27/04/2015
124,24 BGF UNITED KINGDOM FUND D2 USD
26/04/2015
123,00 BGF UNITED KINGDOM FUND D2 USD
25/04/2015
123,00 BGF UNITED KINGDOM FUND D2 USD
24/04/2015
123,00 BGF UNITED KINGDOM FUND D2 USD
23/04/2015
122,96 BGF UNITED KINGDOM FUND D2 USD
22/04/2015
123,14 BGF UNITED KINGDOM FUND D2 USD
21/04/2015
123,68 BGF UNITED KINGDOM FUND D2 USD
20/04/2015
122,75 BGF UNITED KINGDOM FUND D2 USD
19/04/2015
121,66 BGF UNITED KINGDOM FUND D2 USD
18/04/2015
121,66 BGF UNITED KINGDOM FUND D2 USD
17/04/2015
121,66 BGF UNITED KINGDOM FUND D2 USD
16/04/2015
123,44 BGF UNITED KINGDOM FUND D2 USD
15/04/2015
124,73 BGF UNITED KINGDOM FUND D2 USD
14/04/2015
124,15 BGF UNITED KINGDOM FUND D2 USD
13/04/2015
123,69 BGF UNITED KINGDOM FUND D2 USD
12/04/2015
123,05 BGF UNITED KINGDOM FUND D2 USD
11/04/2015
123,05 BGF UNITED KINGDOM FUND D2 USD
10/04/2015
123,05 BGF UNITED KINGDOM FUND D2 USD
09/04/2015
120,79 BGF UNITED KINGDOM FUND D2 USD
08/04/2015
120,32 BGF UNITED KINGDOM FUND D2 USD
07/04/2015
120,15 BGF UNITED KINGDOM FUND D2 USD
06/04/2015
118,30 BGF UNITED KINGDOM FUND D2 USD
05/04/2015
118,30 BGF UNITED KINGDOM FUND D2 USD
04/04/2015
118,30 BGF UNITED KINGDOM FUND D2 USD
03/04/2015
118,30 BGF UNITED KINGDOM FUND D2 USD
02/04/2015
118,30 BGF UNITED KINGDOM FUND D2 USD
01/04/2015
118,10 BGF UNITED KINGDOM FUND D2 USD
31/03/2015
117,80 BGF UNITED KINGDOM FUND D2 USD
30/03/2015
118,28 BGF UNITED KINGDOM FUND D2 USD
29/03/2015
118,62 BGF UNITED KINGDOM FUND D2 USD
28/03/2015
118,62 BGF UNITED KINGDOM FUND D2 USD
27/03/2015
118,62 BGF UNITED KINGDOM FUND D2 USD
26/03/2015
116,96 BGF UNITED KINGDOM FUND D2 USD
25/03/2015
119,41 BGF UNITED KINGDOM FUND D2 USD
24/03/2015
120,28 BGF UNITED KINGDOM FUND D2 USD
23/03/2015
120,53 BGF UNITED KINGDOM FUND D2 USD
22/03/2015
121,65 BGF UNITED KINGDOM FUND D2 USD
21/03/2015
121,65 BGF UNITED KINGDOM FUND D2 USD
20/03/2015
121,65 BGF UNITED KINGDOM FUND D2 USD
19/03/2015
121,48 BGF UNITED KINGDOM FUND D2 USD
18/03/2015
121,50 BGF UNITED KINGDOM FUND D2 USD
17/03/2015
119,69 BGF UNITED KINGDOM FUND D2 USD
16/03/2015
121,02 BGF UNITED KINGDOM FUND D2 USD
15/03/2015
119,25 BGF UNITED KINGDOM FUND D2 USD
14/03/2015
119,25 BGF UNITED KINGDOM FUND D2 USD
13/03/2015
119,25 BGF UNITED KINGDOM FUND D2 USD
12/03/2015
120,58 BGF UNITED KINGDOM FUND D2 USD
11/03/2015
119,69 BGF UNITED KINGDOM FUND D2 USD
10/03/2015
119,96 BGF UNITED KINGDOM FUND D2 USD
09/03/2015
120,14 BGF UNITED KINGDOM FUND D2 USD
08/03/2015
119,87 BGF UNITED KINGDOM FUND D2 USD
07/03/2015
119,87 BGF UNITED KINGDOM FUND D2 USD
06/03/2015
119,87 BGF UNITED KINGDOM FUND D2 USD
05/03/2015
120,51 BGF UNITED KINGDOM FUND D2 USD
04/03/2015
119,07 BGF UNITED KINGDOM FUND D2 USD
03/03/2015
119,07 BGF UNITED KINGDOM FUND D2 USD
02/03/2015
118,77 BGF UNITED KINGDOM FUND D2 USD
01/03/2015
118,94 BGF UNITED KINGDOM FUND D2 USD
28/02/2015
118,94 BGF UNITED KINGDOM FUND D2 USD
27/02/2015
118,94 BGF UNITED KINGDOM FUND D2 USD
26/02/2015
117,66 BGF UNITED KINGDOM FUND D2 USD
25/02/2015
117,57 BGF UNITED KINGDOM FUND D2 USD
24/02/2015
117,55 BGF UNITED KINGDOM FUND D2 USD
23/02/2015
117,65 BGF UNITED KINGDOM FUND D2 USD
22/02/2015
116,42 BGF UNITED KINGDOM FUND D2 USD
21/02/2015
116,42 BGF UNITED KINGDOM FUND D2 USD
20/02/2015
116,42 BGF UNITED KINGDOM FUND D2 USD
19/02/2015
116,01 BGF UNITED KINGDOM FUND D2 USD
18/02/2015
115,50 BGF UNITED KINGDOM FUND D2 USD
17/02/2015
114,18 BGF UNITED KINGDOM FUND D2 USD
16/02/2015
114,22 BGF UNITED KINGDOM FUND D2 USD
15/02/2015
115,00 BGF UNITED KINGDOM FUND D2 USD
14/02/2015
115,00 BGF UNITED KINGDOM FUND D2 USD
13/02/2015
115,00 BGF UNITED KINGDOM FUND D2 USD
12/02/2015
114,81 BGF UNITED KINGDOM FUND D2 USD
11/02/2015
113,35 BGF UNITED KINGDOM FUND D2 USD
10/02/2015
113,69 BGF UNITED KINGDOM FUND D2 USD
09/02/2015
113,27 BGF UNITED KINGDOM FUND D2 USD
08/02/2015
112,66 BGF UNITED KINGDOM FUND D2 USD
07/02/2015
112,66 BGF UNITED KINGDOM FUND D2 USD
06/02/2015
112,66 BGF UNITED KINGDOM FUND D2 USD
05/02/2015
113,42 BGF UNITED KINGDOM FUND D2 USD
04/02/2015
112,28 BGF UNITED KINGDOM FUND D2 USD
03/02/2015
112,68 BGF UNITED KINGDOM FUND D2 USD
02/02/2015
111,75 BGF UNITED KINGDOM FUND D2 USD
01/02/2015
112,50 BGF UNITED KINGDOM FUND D2 USD
31/01/2015
112,50 BGF UNITED KINGDOM FUND D2 USD
30/01/2015
112,50 BGF UNITED KINGDOM FUND D2 USD
29/01/2015
112,94 BGF UNITED KINGDOM FUND D2 USD
28/01/2015
113,20 BGF UNITED KINGDOM FUND D2 USD
27/01/2015
113,21 BGF UNITED KINGDOM FUND D2 USD
26/01/2015
113,74 BGF UNITED KINGDOM FUND D2 USD
25/01/2015
113,43 BGF UNITED KINGDOM FUND D2 USD
24/01/2015
113,43 BGF UNITED KINGDOM FUND D2 USD
23/01/2015
113,43 BGF UNITED KINGDOM FUND D2 USD
22/01/2015
108,89 BGF UNITED KINGDOM FUND D2 USD
21/01/2015
108,12 BGF UNITED KINGDOM FUND D2 USD
20/01/2015
107,94 BGF UNITED KINGDOM FUND D2 USD
19/01/2015
107,27 BGF UNITED KINGDOM FUND D2 USD
18/01/2015
105,99 BGF UNITED KINGDOM FUND D2 USD
17/01/2015
105,99 BGF UNITED KINGDOM FUND D2 USD
16/01/2015
105,99 BGF UNITED KINGDOM FUND D2 USD
15/01/2015
104,62 BGF UNITED KINGDOM FUND D2 USD
14/01/2015
103,52 BGF UNITED KINGDOM FUND D2 USD
13/01/2015
105,23 BGF UNITED KINGDOM FUND D2 USD
12/01/2015
103,90 BGF UNITED KINGDOM FUND D2 USD
11/01/2015
103,99 BGF UNITED KINGDOM FUND D2 USD
10/01/2015
103,99 BGF UNITED KINGDOM FUND D2 USD
09/01/2015
103,99 BGF UNITED KINGDOM FUND D2 USD
08/01/2015
104,52 BGF UNITED KINGDOM FUND D2 USD
07/01/2015
102,72 BGF UNITED KINGDOM FUND D2 USD
06/01/2015
102,38 BGF UNITED KINGDOM FUND D2 USD
05/01/2015
103,26 BGF UNITED KINGDOM FUND D2 USD
04/01/2015
104,75 BGF UNITED KINGDOM FUND D2 USD
03/01/2015
104,75 BGF UNITED KINGDOM FUND D2 USD
02/01/2015
104,75 BGF UNITED KINGDOM FUND D2 USD
01/01/2015
104,85 BGF UNITED KINGDOM FUND D2 USD
31/12/2014
104,85 BGF UNITED KINGDOM FUND D2 USD
30/12/2014
104,35 BGF UNITED KINGDOM FUND D2 USD
29/12/2014
104,49 BGF UNITED KINGDOM FUND D2 USD
28/12/2014
103,80 BGF UNITED KINGDOM FUND D2 USD
27/12/2014
103,80 BGF UNITED KINGDOM FUND D2 USD
26/12/2014
103,80 BGF UNITED KINGDOM FUND D2 USD
25/12/2014
103,80 BGF UNITED KINGDOM FUND D2 USD
24/12/2014
103,80 BGF UNITED KINGDOM FUND D2 USD
23/12/2014
103,80 BGF UNITED KINGDOM FUND D2 USD
22/12/2014
104,09 BGF UNITED KINGDOM FUND D2 USD
21/12/2014
102,92 BGF UNITED KINGDOM FUND D2 USD
20/12/2014
102,92 BGF UNITED KINGDOM FUND D2 USD
19/12/2014
102,92 BGF UNITED KINGDOM FUND D2 USD
18/12/2014
102,11 BGF UNITED KINGDOM FUND D2 USD
17/12/2014
99,10 BGF UNITED KINGDOM FUND D2 USD
16/12/2014
97,21 BGF UNITED KINGDOM FUND D2 USD
15/12/2014
98,75 BGF UNITED KINGDOM FUND D2 USD
14/12/2014
99,90 BGF UNITED KINGDOM FUND D2 USD
13/12/2014
99,90 BGF UNITED KINGDOM FUND D2 USD
12/12/2014
99,90 BGF UNITED KINGDOM FUND D2 USD
11/12/2014
101,06 BGF UNITED KINGDOM FUND D2 USD
10/12/2014
102,10 BGF UNITED KINGDOM FUND D2 USD
09/12/2014
102,36 BGF UNITED KINGDOM FUND D2 USD
08/12/2014
104,76 BGF UNITED KINGDOM FUND D2 USD
07/12/2014
104,18 BGF UNITED KINGDOM FUND D2 USD
06/12/2014
104,18 BGF UNITED KINGDOM FUND D2 USD
05/12/2014
104,18 BGF UNITED KINGDOM FUND D2 USD
04/12/2014
104,33 BGF UNITED KINGDOM FUND D2 USD
03/12/2014
104,85 BGF UNITED KINGDOM FUND D2 USD
02/12/2014
103,85 BGF UNITED KINGDOM FUND D2 USD
01/12/2014
103,36 BGF UNITED KINGDOM FUND D2 USD
30/11/2014
103,40 BGF UNITED KINGDOM FUND D2 USD
29/11/2014
103,40 BGF UNITED KINGDOM FUND D2 USD
28/11/2014
103,40 BGF UNITED KINGDOM FUND D2 USD
27/11/2014
103,61 BGF UNITED KINGDOM FUND D2 USD
26/11/2014
103,32 BGF UNITED KINGDOM FUND D2 USD
25/11/2014
103,54 BGF UNITED KINGDOM FUND D2 USD
24/11/2014
103,07 BGF UNITED KINGDOM FUND D2 USD
23/11/2014
103,00 BGF UNITED KINGDOM FUND D2 USD
22/11/2014
103,00 BGF UNITED KINGDOM FUND D2 USD
21/11/2014
103,00 BGF UNITED KINGDOM FUND D2 USD
20/11/2014
101,13 BGF UNITED KINGDOM FUND D2 USD
19/11/2014
101,06 BGF UNITED KINGDOM FUND D2 USD
18/11/2014
101,49 BGF UNITED KINGDOM FUND D2 USD
17/11/2014
100,73 BGF UNITED KINGDOM FUND D2 USD
16/11/2014
100,81 BGF UNITED KINGDOM FUND D2 USD
15/11/2014
100,81 BGF UNITED KINGDOM FUND D2 USD
14/11/2014
100,81 BGF UNITED KINGDOM FUND D2 USD
13/11/2014
101,29 BGF UNITED KINGDOM FUND D2 USD
12/11/2014
100,87 BGF UNITED KINGDOM FUND D2 USD
11/11/2014
101,66 BGF UNITED KINGDOM FUND D2 USD
10/11/2014
100,84 BGF UNITED KINGDOM FUND D2 USD
09/11/2014
100,81 BGF UNITED KINGDOM FUND D2 USD
08/11/2014
100,81 BGF UNITED KINGDOM FUND D2 USD
07/11/2014
100,81 BGF UNITED KINGDOM FUND D2 USD
06/11/2014
100,38 BGF UNITED KINGDOM FUND D2 USD
05/11/2014
100,48 BGF UNITED KINGDOM FUND D2 USD
04/11/2014
99,94 BGF UNITED KINGDOM FUND D2 USD
03/11/2014
99,85 BGF UNITED KINGDOM FUND D2 USD
02/11/2014
100,15 BGF UNITED KINGDOM FUND D2 USD
01/11/2014
100,15 BGF UNITED KINGDOM FUND D2 USD
31/10/2014
100,15 BGF UNITED KINGDOM FUND D2 USD
30/10/2014
98,36 BGF UNITED KINGDOM FUND D2 USD
29/10/2014
98,00 BGF UNITED KINGDOM FUND D2 USD
28/10/2014
97,34 BGF UNITED KINGDOM FUND D2 USD
27/10/2014
97,21 BGF UNITED KINGDOM FUND D2 USD
26/10/2014
97,14 BGF UNITED KINGDOM FUND D2 USD
25/10/2014
97,14 BGF UNITED KINGDOM FUND D2 USD
24/10/2014
97,14 BGF UNITED KINGDOM FUND D2 USD
23/10/2014
96,65 BGF UNITED KINGDOM FUND D2 USD
22/10/2014
96,61 BGF UNITED KINGDOM FUND D2 USD
21/10/2014
96,24 BGF UNITED KINGDOM FUND D2 USD
20/10/2014
94,67 BGF UNITED KINGDOM FUND D2 USD
19/10/2014
93,94 BGF UNITED KINGDOM FUND D2 USD
18/10/2014
93,94 BGF UNITED KINGDOM FUND D2 USD
17/10/2014
93,94 BGF UNITED KINGDOM FUND D2 USD
16/10/2014
92,80 BGF UNITED KINGDOM FUND D2 USD
15/10/2014
94,46 BGF UNITED KINGDOM FUND D2 USD
14/10/2014
95,74 BGF UNITED KINGDOM FUND D2 USD
13/10/2014
96,49 BGF UNITED KINGDOM FUND D2 USD
12/10/2014
96,76 BGF UNITED KINGDOM FUND D2 USD
11/10/2014
96,76 BGF UNITED KINGDOM FUND D2 USD
10/10/2014
96,76 BGF UNITED KINGDOM FUND D2 USD
09/10/2014
98,04 BGF UNITED KINGDOM FUND D2 USD
08/10/2014
98,58 BGF UNITED KINGDOM FUND D2 USD
07/10/2014
100,01 BGF UNITED KINGDOM FUND D2 USD
06/10/2014
100,64 BGF UNITED KINGDOM FUND D2 USD
05/10/2014
99,51 BGF UNITED KINGDOM FUND D2 USD
04/10/2014
99,51 BGF UNITED KINGDOM FUND D2 USD
03/10/2014
99,51 BGF UNITED KINGDOM FUND D2 USD
02/10/2014
99,85 BGF UNITED KINGDOM FUND D2 USD
01/10/2014
101,18 BGF UNITED KINGDOM FUND D2 USD
30/09/2014
101,85 BGF UNITED KINGDOM FUND D2 USD
29/09/2014
101,43 BGF UNITED KINGDOM FUND D2 USD
28/09/2014
101,60 BGF UNITED KINGDOM FUND D2 USD
27/09/2014
101,60 BGF UNITED KINGDOM FUND D2 USD
26/09/2014
101,60 BGF UNITED KINGDOM FUND D2 USD
25/09/2014
102,19 BGF UNITED KINGDOM FUND D2 USD
24/09/2014
101,83 BGF UNITED KINGDOM FUND D2 USD
23/09/2014
101,80 BGF UNITED KINGDOM FUND D2 USD
22/09/2014
103,50 BGF UNITED KINGDOM FUND D2 USD
21/09/2014
103,97 BGF UNITED KINGDOM FUND D2 USD
20/09/2014
103,97 BGF UNITED KINGDOM FUND D2 USD
19/09/2014
103,97 BGF UNITED KINGDOM FUND D2 USD
18/09/2014
103,43 BGF UNITED KINGDOM FUND D2 USD
17/09/2014
102,21 BGF UNITED KINGDOM FUND D2 USD
16/09/2014
101,16 BGF UNITED KINGDOM FUND D2 USD
15/09/2014
102,05 BGF UNITED KINGDOM FUND D2 USD
14/09/2014
101,97 BGF UNITED KINGDOM FUND D2 USD
13/09/2014
101,97 BGF UNITED KINGDOM FUND D2 USD
12/09/2014
101,97 BGF UNITED KINGDOM FUND D2 USD
11/09/2014
101,66 BGF UNITED KINGDOM FUND D2 USD
10/09/2014
101,87 BGF UNITED KINGDOM FUND D2 USD
09/09/2014
101,62 BGF UNITED KINGDOM FUND D2 USD
08/09/2014
101,63 BGF UNITED KINGDOM FUND D2 USD
07/09/2014
103,37 BGF UNITED KINGDOM FUND D2 USD
06/09/2014
103,37 BGF UNITED KINGDOM FUND D2 USD
05/09/2014
103,37 BGF UNITED KINGDOM FUND D2 USD
04/09/2014
103,70 BGF UNITED KINGDOM FUND D2 USD
03/09/2014
103,30 BGF UNITED KINGDOM FUND D2 USD
02/09/2014
103,07 BGF UNITED KINGDOM FUND D2 USD
01/09/2014
103,53 BGF UNITED KINGDOM FUND D2 USD
31/08/2014
102,63 BGF UNITED KINGDOM FUND D2 USD
30/08/2014
102,63 BGF UNITED KINGDOM FUND D2 USD
29/08/2014
102,63 BGF UNITED KINGDOM FUND D2 USD
28/08/2014
102,89 BGF UNITED KINGDOM FUND D2 USD
27/08/2014
103,53 BGF UNITED KINGDOM FUND D2 USD
26/08/2014
103,37 BGF UNITED KINGDOM FUND D2 USD
25/08/2014
102,74 BGF UNITED KINGDOM FUND D2 USD
24/08/2014
102,08 BGF UNITED KINGDOM FUND D2 USD
23/08/2014
102,08 BGF UNITED KINGDOM FUND D2 USD
22/08/2014
102,08 BGF UNITED KINGDOM FUND D2 USD
21/08/2014
101,86 BGF UNITED KINGDOM FUND D2 USD
20/08/2014
101,65 BGF UNITED KINGDOM FUND D2 USD
19/08/2014
101,27 BGF UNITED KINGDOM FUND D2 USD
18/08/2014
101,00 BGF UNITED KINGDOM FUND D2 USD
17/08/2014
99,73 BGF UNITED KINGDOM FUND D2 USD
16/08/2014
99,73 BGF UNITED KINGDOM FUND D2 USD
15/08/2014
99,73 BGF UNITED KINGDOM FUND D2 USD
14/08/2014
99,73 BGF UNITED KINGDOM FUND D2 USD
13/08/2014
99,12 BGF UNITED KINGDOM FUND D2 USD
12/08/2014
99,43 BGF UNITED KINGDOM FUND D2 USD
11/08/2014
99,31 BGF UNITED KINGDOM FUND D2 USD
10/08/2014
98,07 BGF UNITED KINGDOM FUND D2 USD
09/08/2014
98,07 BGF UNITED KINGDOM FUND D2 USD
08/08/2014
98,07 BGF UNITED KINGDOM FUND D2 USD
07/08/2014
99,14 BGF UNITED KINGDOM FUND D2 USD
06/08/2014
98,74 BGF UNITED KINGDOM FUND D2 USD
05/08/2014
99,46 BGF UNITED KINGDOM FUND D2 USD
04/08/2014
99,20 BGF UNITED KINGDOM FUND D2 USD
03/08/2014
99,45 BGF UNITED KINGDOM FUND D2 USD
02/08/2014
99,45 BGF UNITED KINGDOM FUND D2 USD
01/08/2014
99,45 BGF UNITED KINGDOM FUND D2 USD
31/07/2014
100,43 BGF UNITED KINGDOM FUND D2 USD
30/07/2014
101,10 BGF UNITED KINGDOM FUND D2 USD
29/07/2014
101,86 BGF UNITED KINGDOM FUND D2 USD
28/07/2014
101,22 BGF UNITED KINGDOM FUND D2 USD
27/07/2014
101,77 BGF UNITED KINGDOM FUND D2 USD
26/07/2014
101,77 BGF UNITED KINGDOM FUND D2 USD
25/07/2014
101,77 BGF UNITED KINGDOM FUND D2 USD
24/07/2014
101,30 BGF UNITED KINGDOM FUND D2 USD
23/07/2014
101,32 BGF UNITED KINGDOM FUND D2 USD
22/07/2014
101,00 BGF UNITED KINGDOM FUND D2 USD
21/07/2014
99,58 BGF UNITED KINGDOM FUND D2 USD
20/07/2014
99,95 BGF UNITED KINGDOM FUND D2 USD
19/07/2014
99,95 BGF UNITED KINGDOM FUND D2 USD
18/07/2014
99,95 BGF UNITED KINGDOM FUND D2 USD
17/07/2014
100,76 BGF UNITED KINGDOM FUND D2 USD
16/07/2014
101,22 BGF UNITED KINGDOM FUND D2 USD
15/07/2014
100,26 BGF UNITED KINGDOM FUND D2 USD
14/07/2014
100,08 BGF UNITED KINGDOM FUND D2 USD
13/07/2014
99,53 BGF UNITED KINGDOM FUND D2 USD
12/07/2014
99,53 BGF UNITED KINGDOM FUND D2 USD
11/07/2014
99,53 BGF UNITED KINGDOM FUND D2 USD
10/07/2014
99,16 BGF UNITED KINGDOM FUND D2 USD
09/07/2014
100,30 BGF UNITED KINGDOM FUND D2 USD
08/07/2014
101,33 BGF UNITED KINGDOM FUND D2 USD
07/07/2014
102,75 BGF UNITED KINGDOM FUND D2 USD
06/07/2014
103,79 BGF UNITED KINGDOM FUND D2 USD
05/07/2014
103,79 BGF UNITED KINGDOM FUND D2 USD
04/07/2014
103,79 BGF UNITED KINGDOM FUND D2 USD
03/07/2014
103,03 BGF UNITED KINGDOM FUND D2 USD
02/07/2014
102,40 BGF UNITED KINGDOM FUND D2 USD
01/07/2014
101,37 BGF UNITED KINGDOM FUND D2 USD
30/06/2014
100,12 BGF UNITED KINGDOM FUND D2 USD
29/06/2014
100,25 BGF UNITED KINGDOM FUND D2 USD
28/06/2014
100,25 BGF UNITED KINGDOM FUND D2 USD
27/06/2014
100,25 BGF UNITED KINGDOM FUND D2 USD
26/06/2014
99,76 BGF UNITED KINGDOM FUND D2 USD
25/06/2014
98,95 BGF UNITED KINGDOM FUND D2 USD
24/06/2014
99,20 BGF UNITED KINGDOM FUND D2 USD
23/06/2014
100,95 BGF UNITED KINGDOM FUND D2 USD
22/06/2014
100,95 BGF UNITED KINGDOM FUND D2 USD
21/06/2014
100,95 BGF UNITED KINGDOM FUND D2 USD
20/06/2014
100,95 BGF UNITED KINGDOM FUND D2 USD
19/06/2014
100,54 BGF UNITED KINGDOM FUND D2 USD
18/06/2014
99,65 BGF UNITED KINGDOM FUND D2 USD
17/06/2014
99,54 BGF UNITED KINGDOM FUND D2 USD
16/06/2014
100,28 BGF UNITED KINGDOM FUND D2 USD
15/06/2014
100,31 BGF UNITED KINGDOM FUND D2 USD
14/06/2014
100,31 BGF UNITED KINGDOM FUND D2 USD
13/06/2014
100,31 BGF UNITED KINGDOM FUND D2 USD
12/06/2014
101,69 BGF UNITED KINGDOM FUND D2 USD
11/06/2014
101,13 BGF UNITED KINGDOM FUND D2 USD
10/06/2014
101,43 BGF UNITED KINGDOM FUND D2 USD
09/06/2014
100,92 BGF UNITED KINGDOM FUND D2 USD
08/06/2014
100,92 BGF UNITED KINGDOM FUND D2 USD
07/06/2014
100,92 BGF UNITED KINGDOM FUND D2 USD
06/06/2014
100,92 BGF UNITED KINGDOM FUND D2 USD
05/06/2014
100,36 BGF UNITED KINGDOM FUND D2 USD
04/06/2014
99,59 BGF UNITED KINGDOM FUND D2 USD
03/06/2014
99,50 BGF UNITED KINGDOM FUND D2 USD
02/06/2014
100,48 BGF UNITED KINGDOM FUND D2 USD
01/06/2014
99,71 BGF UNITED KINGDOM FUND D2 USD
31/05/2014
99,71 BGF UNITED KINGDOM FUND D2 USD
30/05/2014
99,71 BGF UNITED KINGDOM FUND D2 USD
29/05/2014
99,91 BGF UNITED KINGDOM FUND D2 USD
28/05/2014
99,91 BGF UNITED KINGDOM FUND D2 USD
27/05/2014
100,00 BGF UNITED KINGDOM FUND D2 USD
26/05/2014
99,57 BGF UNITED KINGDOM FUND D2 USD
25/05/2014
99,62 BGF UNITED KINGDOM FUND D2 USD
24/05/2014
99,62 BGF UNITED KINGDOM FUND D2 USD
23/05/2014
99,62 BGF UNITED KINGDOM FUND D2 USD
22/05/2014
99,42 BGF UNITED KINGDOM FUND D2 USD
21/05/2014
99,10 BGF UNITED KINGDOM FUND D2 USD
20/05/2014
98,17 BGF UNITED KINGDOM FUND D2 USD
19/05/2014
97,57 BGF UNITED KINGDOM FUND D2 USD
18/05/2014
97,94 BGF UNITED KINGDOM FUND D2 USD
17/05/2014
97,94 BGF UNITED KINGDOM FUND D2 USD
16/05/2014
97,94 BGF UNITED KINGDOM FUND D2 USD
15/05/2014
98,73 BGF UNITED KINGDOM FUND D2 USD
14/05/2014
99,49 BGF UNITED KINGDOM FUND D2 USD
13/05/2014
99,77 BGF UNITED KINGDOM FUND D2 USD
12/05/2014
99,51 BGF UNITED KINGDOM FUND D2 USD
11/05/2014
98,83 BGF UNITED KINGDOM FUND D2 USD
10/05/2014
98,83 BGF UNITED KINGDOM FUND D2 USD
09/05/2014
98,83 BGF UNITED KINGDOM FUND D2 USD
08/05/2014
98,53 BGF UNITED KINGDOM FUND D2 USD
07/05/2014
98,24 BGF UNITED KINGDOM FUND D2 USD
06/05/2014
98,31 BGF UNITED KINGDOM FUND D2 USD
05/05/2014
98,70 BGF UNITED KINGDOM FUND D2 USD
04/05/2014
98,67 BGF UNITED KINGDOM FUND D2 USD
03/05/2014
98,67 BGF UNITED KINGDOM FUND D2 USD
02/05/2014
98,67 BGF UNITED KINGDOM FUND D2 USD
01/05/2014
97,31 BGF UNITED KINGDOM FUND D2 USD
30/04/2014
97,31 BGF UNITED KINGDOM FUND D2 USD
29/04/2014
97,42 BGF UNITED KINGDOM FUND D2 USD
28/04/2014
96,62 BGF UNITED KINGDOM FUND D2 USD
27/04/2014
97,29 BGF UNITED KINGDOM FUND D2 USD
26/04/2014
97,29 BGF UNITED KINGDOM FUND D2 USD
25/04/2014
97,29 BGF UNITED KINGDOM FUND D2 USD
24/04/2014
97,41 BGF UNITED KINGDOM FUND D2 USD
23/04/2014
97,76 BGF UNITED KINGDOM FUND D2 USD
22/04/2014
98,74 BGF UNITED KINGDOM FUND D2 USD
21/04/2014
97,01 BGF UNITED KINGDOM FUND D2 USD
20/04/2014
97,01 BGF UNITED KINGDOM FUND D2 USD
19/04/2014
97,01 BGF UNITED KINGDOM FUND D2 USD
18/04/2014
97,01 BGF UNITED KINGDOM FUND D2 USD
17/04/2014
97,01 BGF UNITED KINGDOM FUND D2 USD
16/04/2014
96,04 BGF UNITED KINGDOM FUND D2 USD
15/04/2014
95,95 BGF UNITED KINGDOM FUND D2 USD
14/04/2014
95,29 BGF UNITED KINGDOM FUND D2 USD
13/04/2014
95,92 BGF UNITED KINGDOM FUND D2 USD
12/04/2014
95,92 BGF UNITED KINGDOM FUND D2 USD
11/04/2014
95,92 BGF UNITED KINGDOM FUND D2 USD
10/04/2014
98,68 BGF UNITED KINGDOM FUND D2 USD
09/04/2014
98,78 BGF UNITED KINGDOM FUND D2 USD
08/04/2014
97,45 BGF UNITED KINGDOM FUND D2 USD
07/04/2014
99,09 BGF UNITED KINGDOM FUND D2 USD
06/04/2014
100,46 BGF UNITED KINGDOM FUND D2 USD
05/04/2014
100,46 BGF UNITED KINGDOM FUND D2 USD
04/04/2014
100,46 BGF UNITED KINGDOM FUND D2 USD
03/04/2014
99,91 BGF UNITED KINGDOM FUND D2 USD
02/04/2014
100,07 BGF UNITED KINGDOM FUND D2 USD
01/04/2014
100,03 BGF UNITED KINGDOM FUND D2 USD
31/03/2014
99,60 BGF UNITED KINGDOM FUND D2 USD
30/03/2014
100,00 BGF UNITED KINGDOM FUND D2 USD
29/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF UNITED KINGDOM FUND D2 USD 16,405,1916,540,32
Act. Royaume-Uni -3,46-1,1614,98-0,07
MSCI United Kingdom 16,765,3017,290,32
Performances annuelles
 2016201520142013
BGF UNITED KINGDOM FUND D2 USD -6,7918,087,2216,81
Act. Royaume-Uni -19,438,067,8319,79
MSCI United Kingdom 3,183,097,4715,44

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 30 mars 2017
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