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BGF US SMALL & MIDCAP OPP FD D2 - LU0827887786

Performance en base 100 du 20/10/2014 au 19/10/2017
 
BGF US SMALL & MIDCAP OPP FD D2
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
19/10/2017
154,93 MSCI US Small Cap
18/10/2017
155,14 MSCI US Small Cap
17/10/2017
154,62 MSCI US Small Cap
16/10/2017
154,47 MSCI US Small Cap
15/10/2017
154,27 MSCI US Small Cap
14/10/2017
154,27 MSCI US Small Cap
13/10/2017
154,27 MSCI US Small Cap
12/10/2017
153,72 MSCI US Small Cap
11/10/2017
154,08 MSCI US Small Cap
10/10/2017
154,52 MSCI US Small Cap
09/10/2017
154,87 MSCI US Small Cap
08/10/2017
155,93 MSCI US Small Cap
07/10/2017
155,93 MSCI US Small Cap
06/10/2017
155,93 MSCI US Small Cap
05/10/2017
155,67 MSCI US Small Cap
04/10/2017
154,60 MSCI US Small Cap
03/10/2017
155,20 MSCI US Small Cap
02/10/2017
155,00 MSCI US Small Cap
01/10/2017
152,67 MSCI US Small Cap
30/09/2017
152,67 MSCI US Small Cap
29/09/2017
152,67 MSCI US Small Cap
28/09/2017
152,72 MSCI US Small Cap
27/09/2017
152,69 MSCI US Small Cap
26/09/2017
150,09 MSCI US Small Cap
25/09/2017
148,81 MSCI US Small Cap
24/09/2017
147,58 MSCI US Small Cap
23/09/2017
147,58 MSCI US Small Cap
22/09/2017
147,58 MSCI US Small Cap
21/09/2017
147,76 MSCI US Small Cap
20/09/2017
146,80 MSCI US Small Cap
19/09/2017
146,56 MSCI US Small Cap
18/09/2017
146,93 MSCI US Small Cap
17/09/2017
145,90 MSCI US Small Cap
16/09/2017
145,90 MSCI US Small Cap
15/09/2017
145,90 MSCI US Small Cap
14/09/2017
146,24 MSCI US Small Cap
13/09/2017
145,23 MSCI US Small Cap
12/09/2017
145,66 MSCI US Small Cap
11/09/2017
144,04 MSCI US Small Cap
10/09/2017
141,73 MSCI US Small Cap
09/09/2017
141,73 MSCI US Small Cap
08/09/2017
141,73 MSCI US Small Cap
07/09/2017
142,64 MSCI US Small Cap
06/09/2017
143,49 MSCI US Small Cap
05/09/2017
143,79 MSCI US Small Cap
04/09/2017
145,04 MSCI US Small Cap
03/09/2017
144,86 MSCI US Small Cap
02/09/2017
144,86 MSCI US Small Cap
01/09/2017
144,86 MSCI US Small Cap
31/08/2017
145,26 MSCI US Small Cap
30/08/2017
142,72 MSCI US Small Cap
29/08/2017
140,15 MSCI US Small Cap
28/08/2017
141,56 MSCI US Small Cap
27/08/2017
142,74 MSCI US Small Cap
26/08/2017
142,74 MSCI US Small Cap
25/08/2017
142,74 MSCI US Small Cap
24/08/2017
142,43 MSCI US Small Cap
23/08/2017
142,33 MSCI US Small Cap
22/08/2017
142,85 MSCI US Small Cap
21/08/2017
141,55 MSCI US Small Cap
20/08/2017
141,82 MSCI US Small Cap
19/08/2017
141,82 MSCI US Small Cap
18/08/2017
141,82 MSCI US Small Cap
17/08/2017
142,47 MSCI US Small Cap
16/08/2017
144,70 MSCI US Small Cap
15/08/2017
144,03 MSCI US Small Cap
14/08/2017
144,26 MSCI US Small Cap
13/08/2017
142,86 MSCI US Small Cap
12/08/2017
142,86 MSCI US Small Cap
11/08/2017
142,86 MSCI US Small Cap
10/08/2017
142,89 MSCI US Small Cap
09/08/2017
145,34 MSCI US Small Cap
08/08/2017
145,34 MSCI US Small Cap
07/08/2017
146,01 MSCI US Small Cap
06/08/2017
144,94 MSCI US Small Cap
05/08/2017
144,94 MSCI US Small Cap
04/08/2017
144,94 MSCI US Small Cap
03/08/2017
144,45 MSCI US Small Cap
02/08/2017
145,37 MSCI US Small Cap
01/08/2017
146,87 MSCI US Small Cap
31/07/2017
147,64 MSCI US Small Cap
30/07/2017
147,91 MSCI US Small Cap
29/07/2017
147,91 MSCI US Small Cap
28/07/2017
147,91 MSCI US Small Cap
27/07/2017
148,74 MSCI US Small Cap
26/07/2017
150,15 MSCI US Small Cap
25/07/2017
150,24 MSCI US Small Cap
24/07/2017
149,70 MSCI US Small Cap
23/07/2017
149,46 MSCI US Small Cap
22/07/2017
149,46 MSCI US Small Cap
21/07/2017
149,46 MSCI US Small Cap
20/07/2017
151,99 MSCI US Small Cap
19/07/2017
151,42 MSCI US Small Cap
18/07/2017
149,60 MSCI US Small Cap
17/07/2017
151,15 MSCI US Small Cap
16/07/2017
151,49 MSCI US Small Cap
15/07/2017
151,49 MSCI US Small Cap
14/07/2017
151,49 MSCI US Small Cap
13/07/2017
150,95 MSCI US Small Cap
12/07/2017
150,29 MSCI US Small Cap
11/07/2017
149,62 MSCI US Small Cap
10/07/2017
149,39 MSCI US Small Cap
09/07/2017
149,67 MSCI US Small Cap
08/07/2017
149,67 MSCI US Small Cap
07/07/2017
149,67 MSCI US Small Cap
06/07/2017
148,58 MSCI US Small Cap
05/07/2017
151,34 MSCI US Small Cap
04/07/2017
151,61 MSCI US Small Cap
03/07/2017
151,40 MSCI US Small Cap
02/07/2017
149,81 MSCI US Small Cap
01/07/2017
149,81 MSCI US Small Cap
30/06/2017
149,81 MSCI US Small Cap
29/06/2017
149,67 MSCI US Small Cap
28/06/2017
151,30 MSCI US Small Cap
27/06/2017
150,51 MSCI US Small Cap
26/06/2017
153,17 MSCI US Small Cap
25/06/2017
152,92 MSCI US Small Cap
24/06/2017
152,92 MSCI US Small Cap
23/06/2017
152,92 MSCI US Small Cap
22/06/2017
151,83 MSCI US Small Cap
21/06/2017
151,74 MSCI US Small Cap
20/06/2017
152,23 MSCI US Small Cap
19/06/2017
153,22 MSCI US Small Cap
18/06/2017
152,40 MSCI US Small Cap
17/06/2017
152,40 MSCI US Small Cap
16/06/2017
152,40 MSCI US Small Cap
15/06/2017
152,64 MSCI US Small Cap
14/06/2017
152,91 MSCI US Small Cap
13/06/2017
153,51 MSCI US Small Cap
12/06/2017
152,45 MSCI US Small Cap
11/06/2017
153,16 MSCI US Small Cap
10/06/2017
153,16 MSCI US Small Cap
09/06/2017
153,16 MSCI US Small Cap
08/06/2017
151,94 MSCI US Small Cap
07/06/2017
150,65 MSCI US Small Cap
06/06/2017
150,16 MSCI US Small Cap
05/06/2017
150,60 MSCI US Small Cap
04/06/2017
151,86 MSCI US Small Cap
03/06/2017
151,86 MSCI US Small Cap
02/06/2017
151,86 MSCI US Small Cap
01/06/2017
151,14 MSCI US Small Cap
31/05/2017
148,57 MSCI US Small Cap
30/05/2017
149,21 MSCI US Small Cap
29/05/2017
150,00 MSCI US Small Cap
28/05/2017
149,89 MSCI US Small Cap
27/05/2017
149,89 MSCI US Small Cap
26/05/2017
149,89 MSCI US Small Cap
25/05/2017
149,81 MSCI US Small Cap
24/05/2017
150,07 MSCI US Small Cap
23/05/2017
149,50 MSCI US Small Cap
22/05/2017
148,86 MSCI US Small Cap
21/05/2017
148,76 MSCI US Small Cap
20/05/2017
148,76 MSCI US Small Cap
19/05/2017
148,76 MSCI US Small Cap
18/05/2017
148,39 MSCI US Small Cap
17/05/2017
148,02 MSCI US Small Cap
16/05/2017
152,32 MSCI US Small Cap
15/05/2017
153,58 MSCI US Small Cap
14/05/2017
153,78 MSCI US Small Cap
13/05/2017
153,78 MSCI US Small Cap
12/05/2017
153,78 MSCI US Small Cap
11/05/2017
154,79 MSCI US Small Cap
10/05/2017
155,37 MSCI US Small Cap
09/05/2017
154,47 MSCI US Small Cap
08/05/2017
153,84 MSCI US Small Cap
07/05/2017
154,19 MSCI US Small Cap
06/05/2017
154,19 MSCI US Small Cap
05/05/2017
154,19 MSCI US Small Cap
04/05/2017
153,45 MSCI US Small Cap
03/05/2017
153,95 MSCI US Small Cap
02/05/2017
154,87 MSCI US Small Cap
01/05/2017
155,20 MSCI US Small Cap
30/04/2017
154,59 MSCI US Small Cap
29/04/2017
154,59 MSCI US Small Cap
28/04/2017
154,59 MSCI US Small Cap
27/04/2017
157,01 MSCI US Small Cap
26/04/2017
156,95 MSCI US Small Cap
25/04/2017
156,46 MSCI US Small Cap
24/04/2017
155,86 MSCI US Small Cap
23/04/2017
156,32 MSCI US Small Cap
22/04/2017
156,32 MSCI US Small Cap
21/04/2017
156,32 MSCI US Small Cap
20/04/2017
156,07 MSCI US Small Cap
19/04/2017
154,67 MSCI US Small Cap
18/04/2017
154,81 MSCI US Small Cap
17/04/2017
155,58 MSCI US Small Cap
16/04/2017
153,79 MSCI US Small Cap
15/04/2017
153,79 MSCI US Small Cap
14/04/2017
153,79 MSCI US Small Cap
13/04/2017
153,79 MSCI US Small Cap
12/04/2017
155,69 MSCI US Small Cap
11/04/2017
157,33 MSCI US Small Cap
10/04/2017
157,04 MSCI US Small Cap
09/04/2017
155,86 MSCI US Small Cap
08/04/2017
155,86 MSCI US Small Cap
07/04/2017
155,86 MSCI US Small Cap
06/04/2017
155,39 MSCI US Small Cap
05/04/2017
153,86 MSCI US Small Cap
04/04/2017
155,74 MSCI US Small Cap
03/04/2017
155,62 MSCI US Small Cap
02/04/2017
156,64 MSCI US Small Cap
01/04/2017
156,64 MSCI US Small Cap
31/03/2017
156,64 MSCI US Small Cap
30/03/2017
155,65 MSCI US Small Cap
29/03/2017
154,45 MSCI US Small Cap
28/03/2017
152,32 MSCI US Small Cap
27/03/2017
150,72 MSCI US Small Cap
26/03/2017
151,79 MSCI US Small Cap
25/03/2017
151,79 MSCI US Small Cap
24/03/2017
151,79 MSCI US Small Cap
23/03/2017
152,02 MSCI US Small Cap
22/03/2017
151,08 MSCI US Small Cap
21/03/2017
151,12 MSCI US Small Cap
20/03/2017
155,45 MSCI US Small Cap
19/03/2017
156,45 MSCI US Small Cap
18/03/2017
156,45 MSCI US Small Cap
17/03/2017
156,45 MSCI US Small Cap
16/03/2017
156,20 MSCI US Small Cap
15/03/2017
157,60 MSCI US Small Cap
14/03/2017
155,18 MSCI US Small Cap
13/03/2017
155,48 MSCI US Small Cap
12/03/2017
155,88 MSCI US Small Cap
11/03/2017
155,88 MSCI US Small Cap
10/03/2017
155,88 MSCI US Small Cap
09/03/2017
156,14 MSCI US Small Cap
08/03/2017
156,72 MSCI US Small Cap
07/03/2017
157,32 MSCI US Small Cap
06/03/2017
158,16 MSCI US Small Cap
05/03/2017
159,64 MSCI US Small Cap
04/03/2017
159,64 MSCI US Small Cap
03/03/2017
159,64 MSCI US Small Cap
02/03/2017
160,33 MSCI US Small Cap
01/03/2017
161,87 MSCI US Small Cap
28/02/2017
158,20 MSCI US Small Cap
27/02/2017
160,39 MSCI US Small Cap
26/02/2017
158,70 MSCI US Small Cap
25/02/2017
158,70 MSCI US Small Cap
24/02/2017
158,70 MSCI US Small Cap
23/02/2017
159,11 MSCI US Small Cap
22/02/2017
160,95 MSCI US Small Cap
21/02/2017
161,28 MSCI US Small Cap
20/02/2017
158,77 MSCI US Small Cap
19/02/2017
158,26 MSCI US Small Cap
18/02/2017
158,26 MSCI US Small Cap
17/02/2017
158,26 MSCI US Small Cap
16/02/2017
158,11 MSCI US Small Cap
15/02/2017
159,92 MSCI US Small Cap
14/02/2017
158,21 MSCI US Small Cap
13/02/2017
157,60 MSCI US Small Cap
12/02/2017
157,23 MSCI US Small Cap
11/02/2017
157,23 MSCI US Small Cap
10/02/2017
157,23 MSCI US Small Cap
09/02/2017
155,25 MSCI US Small Cap
08/02/2017
153,74 MSCI US Small Cap
07/02/2017
153,63 MSCI US Small Cap
06/02/2017
153,62 MSCI US Small Cap
05/02/2017
154,20 MSCI US Small Cap
04/02/2017
154,20 MSCI US Small Cap
03/02/2017
154,20 MSCI US Small Cap
02/02/2017
151,26 MSCI US Small Cap
01/02/2017
151,67 MSCI US Small Cap
31/01/2017
152,41 MSCI US Small Cap
30/01/2017
153,35 MSCI US Small Cap
29/01/2017
154,34 MSCI US Small Cap
28/01/2017
154,34 MSCI US Small Cap
27/01/2017
154,34 MSCI US Small Cap
26/01/2017
154,71 MSCI US Small Cap
25/01/2017
154,64 MSCI US Small Cap
24/01/2017
153,23 MSCI US Small Cap
23/01/2017
151,49 MSCI US Small Cap
22/01/2017
153,01 MSCI US Small Cap
21/01/2017
153,01 MSCI US Small Cap
20/01/2017
153,01 MSCI US Small Cap
19/01/2017
151,82 MSCI US Small Cap
18/01/2017
153,08 MSCI US Small Cap
17/01/2017
152,10 MSCI US Small Cap
16/01/2017
155,09 MSCI US Small Cap
15/01/2017
154,11 MSCI US Small Cap
14/01/2017
154,11 MSCI US Small Cap
13/01/2017
154,11 MSCI US Small Cap
12/01/2017
152,87 MSCI US Small Cap
11/01/2017
156,41 MSCI US Small Cap
10/01/2017
155,10 MSCI US Small Cap
09/01/2017
154,66 MSCI US Small Cap
08/01/2017
154,65 MSCI US Small Cap
07/01/2017
154,65 MSCI US Small Cap
06/01/2017
154,65 MSCI US Small Cap
05/01/2017
156,27 MSCI US Small Cap
04/01/2017
158,59 MSCI US Small Cap
03/01/2017
156,79 MSCI US Small Cap
02/01/2017
154,49 MSCI US Small Cap
01/01/2017
153,37 MSCI US Small Cap
31/12/2016
153,37 MSCI US Small Cap
30/12/2016
153,37 MSCI US Small Cap
29/12/2016
155,26 MSCI US Small Cap
28/12/2016
155,75 MSCI US Small Cap
27/12/2016
156,85 MSCI US Small Cap
26/12/2016
156,17 MSCI US Small Cap
25/12/2016
156,17 MSCI US Small Cap
24/12/2016
156,17 MSCI US Small Cap
23/12/2016
156,17 MSCI US Small Cap
22/12/2016
155,44 MSCI US Small Cap
21/12/2016
156,99 MSCI US Small Cap
20/12/2016
157,80 MSCI US Small Cap
19/12/2016
156,69 MSCI US Small Cap
18/12/2016
155,57 MSCI US Small Cap
17/12/2016
155,57 MSCI US Small Cap
16/12/2016
155,57 MSCI US Small Cap
15/12/2016
156,06 MSCI US Small Cap
14/12/2016
151,90 MSCI US Small Cap
13/12/2016
154,38 MSCI US Small Cap
12/12/2016
154,47 MSCI US Small Cap
11/12/2016
156,47 MSCI US Small Cap
10/12/2016
156,47 MSCI US Small Cap
09/12/2016
156,47 MSCI US Small Cap
08/12/2016
153,51 MSCI US Small Cap
07/12/2016
152,02 MSCI US Small Cap
06/12/2016
150,54 MSCI US Small Cap
05/12/2016
149,46 MSCI US Small Cap
04/12/2016
148,13 MSCI US Small Cap
03/12/2016
148,13 MSCI US Small Cap
02/12/2016
148,13 MSCI US Small Cap
01/12/2016
148,19 MSCI US Small Cap
30/11/2016
148,87 MSCI US Small Cap
29/11/2016
149,86 MSCI US Small Cap
28/11/2016
149,71 MSCI US Small Cap
27/11/2016
151,32 MSCI US Small Cap
26/11/2016
151,32 MSCI US Small Cap
25/11/2016
151,32 MSCI US Small Cap
24/11/2016
151,42 MSCI US Small Cap
23/11/2016
150,65 MSCI US Small Cap
22/11/2016
149,58 MSCI US Small Cap
21/11/2016
148,19 MSCI US Small Cap
20/11/2016
147,28 MSCI US Small Cap
19/11/2016
147,28 MSCI US Small Cap
18/11/2016
147,28 MSCI US Small Cap
17/11/2016
145,84 MSCI US Small Cap
16/11/2016
145,22 MSCI US Small Cap
15/11/2016
144,49 MSCI US Small Cap
14/11/2016
143,64 MSCI US Small Cap
13/11/2016
140,01 MSCI US Small Cap
12/11/2016
140,01 MSCI US Small Cap
11/11/2016
140,01 MSCI US Small Cap
10/11/2016
137,93 MSCI US Small Cap
09/11/2016
135,05 MSCI US Small Cap
08/11/2016
131,64 MSCI US Small Cap
07/11/2016
131,01 MSCI US Small Cap
06/11/2016
127,76 MSCI US Small Cap
05/11/2016
127,76 MSCI US Small Cap
04/11/2016
127,76 MSCI US Small Cap
03/11/2016
127,67 MSCI US Small Cap
02/11/2016
127,80 MSCI US Small Cap
01/11/2016
130,16 MSCI US Small Cap
31/10/2016
132,45 MSCI US Small Cap
30/10/2016
132,24 MSCI US Small Cap
29/10/2016
132,24 MSCI US Small Cap
28/10/2016
132,24 MSCI US Small Cap
27/10/2016
132,28 MSCI US Small Cap
26/10/2016
133,83 MSCI US Small Cap
25/10/2016
135,38 MSCI US Small Cap
24/10/2016
136,30 MSCI US Small Cap
23/10/2016
135,69 MSCI US Small Cap
22/10/2016
135,69 MSCI US Small Cap
21/10/2016
135,69 MSCI US Small Cap
20/10/2016
134,71 MSCI US Small Cap
19/10/2016
135,10 MSCI US Small Cap
18/10/2016
134,36 MSCI US Small Cap
17/10/2016
133,52 MSCI US Small Cap
16/10/2016
133,68 MSCI US Small Cap
15/10/2016
133,68 MSCI US Small Cap
14/10/2016
133,68 MSCI US Small Cap
13/10/2016
133,53 MSCI US Small Cap
12/10/2016
134,65 MSCI US Small Cap
11/10/2016
133,84 MSCI US Small Cap
10/10/2016
135,13 MSCI US Small Cap
09/10/2016
134,12 MSCI US Small Cap
08/10/2016
134,12 MSCI US Small Cap
07/10/2016
134,12 MSCI US Small Cap
06/10/2016
134,50 MSCI US Small Cap
05/10/2016
134,31 MSCI US Small Cap
04/10/2016
134,13 MSCI US Small Cap
03/10/2016
133,96 MSCI US Small Cap
02/10/2016
135,61 MSCI US Small Cap
01/10/2016
135,61 MSCI US Small Cap
30/09/2016
135,61 MSCI US Small Cap
29/09/2016
133,67 MSCI US Small Cap
28/09/2016
135,26 MSCI US Small Cap
27/09/2016
134,18 MSCI US Small Cap
26/09/2016
133,35 MSCI US Small Cap
25/09/2016
134,98 MSCI US Small Cap
24/09/2016
134,98 MSCI US Small Cap
23/09/2016
134,98 MSCI US Small Cap
22/09/2016
135,65 MSCI US Small Cap
21/09/2016
134,91 MSCI US Small Cap
20/09/2016
132,69 MSCI US Small Cap
19/09/2016
133,41 MSCI US Small Cap
18/09/2016
131,89 MSCI US Small Cap
17/09/2016
131,89 MSCI US Small Cap
16/09/2016
131,89 MSCI US Small Cap
15/09/2016
131,92 MSCI US Small Cap
14/09/2016
130,82 MSCI US Small Cap
13/09/2016
130,63 MSCI US Small Cap
12/09/2016
133,39 MSCI US Small Cap
11/09/2016
131,28 MSCI US Small Cap
10/09/2016
131,28 MSCI US Small Cap
09/09/2016
131,28 MSCI US Small Cap
08/09/2016
135,03 MSCI US Small Cap
07/09/2016
136,12 MSCI US Small Cap
06/09/2016
136,36 MSCI US Small Cap
05/09/2016
136,28 MSCI US Small Cap
04/09/2016
135,83 MSCI US Small Cap
03/09/2016
135,83 MSCI US Small Cap
02/09/2016
135,83 MSCI US Small Cap
01/09/2016
135,09 MSCI US Small Cap
31/08/2016
135,23 MSCI US Small Cap
30/08/2016
135,35 MSCI US Small Cap
29/08/2016
135,33 MSCI US Small Cap
28/08/2016
133,06 MSCI US Small Cap
27/08/2016
133,06 MSCI US Small Cap
26/08/2016
133,06 MSCI US Small Cap
25/08/2016
133,38 MSCI US Small Cap
24/08/2016
133,35 MSCI US Small Cap
23/08/2016
133,67 MSCI US Small Cap
22/08/2016
133,18 MSCI US Small Cap
21/08/2016
132,77 MSCI US Small Cap
20/08/2016
132,77 MSCI US Small Cap
19/08/2016
132,77 MSCI US Small Cap
18/08/2016
132,87 MSCI US Small Cap
17/08/2016
132,43 MSCI US Small Cap
16/08/2016
132,57 MSCI US Small Cap
15/08/2016
135,15 MSCI US Small Cap
14/08/2016
134,20 MSCI US Small Cap
13/08/2016
134,20 MSCI US Small Cap
12/08/2016
134,20 MSCI US Small Cap
11/08/2016
134,27 MSCI US Small Cap
10/08/2016
133,40 MSCI US Small Cap
09/08/2016
135,39 MSCI US Small Cap
08/08/2016
135,24 MSCI US Small Cap
07/08/2016
134,44 MSCI US Small Cap
06/08/2016
134,44 MSCI US Small Cap
05/08/2016
134,44 MSCI US Small Cap
04/08/2016
133,12 MSCI US Small Cap
03/08/2016
132,26 MSCI US Small Cap
02/08/2016
131,36 MSCI US Small Cap
01/08/2016
133,40 MSCI US Small Cap
31/07/2016
134,30 MSCI US Small Cap
30/07/2016
134,30 MSCI US Small Cap
29/07/2016
134,30 MSCI US Small Cap
28/07/2016
134,13 MSCI US Small Cap
27/07/2016
135,17 MSCI US Small Cap
26/07/2016
135,24 MSCI US Small Cap
25/07/2016
134,68 MSCI US Small Cap
24/07/2016
134,69 MSCI US Small Cap
23/07/2016
134,69 MSCI US Small Cap
22/07/2016
134,69 MSCI US Small Cap
21/07/2016
133,78 MSCI US Small Cap
20/07/2016
134,44 MSCI US Small Cap
19/07/2016
133,25 MSCI US Small Cap
18/07/2016
133,58 MSCI US Small Cap
17/07/2016
132,40 MSCI US Small Cap
16/07/2016
132,40 MSCI US Small Cap
15/07/2016
132,40 MSCI US Small Cap
14/07/2016
131,88 MSCI US Small Cap
13/07/2016
132,71 MSCI US Small Cap
12/07/2016
132,92 MSCI US Small Cap
11/07/2016
131,89 MSCI US Small Cap
10/07/2016
130,54 MSCI US Small Cap
09/07/2016
130,54 MSCI US Small Cap
08/07/2016
130,54 MSCI US Small Cap
07/07/2016
127,77 MSCI US Small Cap
06/07/2016
127,70 MSCI US Small Cap
05/07/2016
126,02 MSCI US Small Cap
04/07/2016
127,87 MSCI US Small Cap
03/07/2016
127,90 MSCI US Small Cap
02/07/2016
127,90 MSCI US Small Cap
01/07/2016
127,90 MSCI US Small Cap
30/06/2016
127,79 MSCI US Small Cap
29/06/2016
125,77 MSCI US Small Cap
28/06/2016
123,35 MSCI US Small Cap
27/06/2016
121,88 MSCI US Small Cap
26/06/2016
125,10 MSCI US Small Cap
25/06/2016
125,10 MSCI US Small Cap
24/06/2016
125,10 MSCI US Small Cap
23/06/2016
126,49 MSCI US Small Cap
22/06/2016
125,32 MSCI US Small Cap
21/06/2016
125,36 MSCI US Small Cap
20/06/2016
125,42 MSCI US Small Cap
19/06/2016
124,85 MSCI US Small Cap
18/06/2016
124,85 MSCI US Small Cap
17/06/2016
124,85 MSCI US Small Cap
16/06/2016
125,83 MSCI US Small Cap
15/06/2016
125,38 MSCI US Small Cap
14/06/2016
125,16 MSCI US Small Cap
13/06/2016
125,12 MSCI US Small Cap
12/06/2016
126,16 MSCI US Small Cap
11/06/2016
126,16 MSCI US Small Cap
10/06/2016
126,16 MSCI US Small Cap
09/06/2016
127,74 MSCI US Small Cap
08/06/2016
128,07 MSCI US Small Cap
07/06/2016
127,68 MSCI US Small Cap
06/06/2016
127,23 MSCI US Small Cap
05/06/2016
128,12 MSCI US Small Cap
04/06/2016
128,12 MSCI US Small Cap
03/06/2016
128,12 MSCI US Small Cap
02/06/2016
128,41 MSCI US Small Cap
01/06/2016
127,70 MSCI US Small Cap
31/05/2016
127,16 MSCI US Small Cap
30/05/2016
126,98 MSCI US Small Cap
29/05/2016
126,65 MSCI US Small Cap
28/05/2016
126,65 MSCI US Small Cap
27/05/2016
126,65 MSCI US Small Cap
26/05/2016
125,64 MSCI US Small Cap
25/05/2016
126,02 MSCI US Small Cap
24/05/2016
124,87 MSCI US Small Cap
23/05/2016
122,17 MSCI US Small Cap
22/05/2016
122,24 MSCI US Small Cap
21/05/2016
122,24 MSCI US Small Cap
20/05/2016
122,24 MSCI US Small Cap
19/05/2016
120,76 MSCI US Small Cap
18/05/2016
120,60 MSCI US Small Cap
17/05/2016
120,09 MSCI US Small Cap
16/05/2016
121,46 MSCI US Small Cap
15/05/2016
119,84 MSCI US Small Cap
14/05/2016
119,84 MSCI US Small Cap
13/05/2016
119,84 MSCI US Small Cap
12/05/2016
120,27 MSCI US Small Cap
11/05/2016
120,55 MSCI US Small Cap
10/05/2016
122,28 MSCI US Small Cap
09/05/2016
120,83 MSCI US Small Cap
08/05/2016
120,31 MSCI US Small Cap
07/05/2016
120,31 MSCI US Small Cap
06/05/2016
120,31 MSCI US Small Cap
05/05/2016
119,54 MSCI US Small Cap
04/05/2016
119,19 MSCI US Small Cap
03/05/2016
119,24 MSCI US Small Cap
02/05/2016
121,95 MSCI US Small Cap
01/05/2016
121,94 MSCI US Small Cap
30/04/2016
121,94 MSCI US Small Cap
29/04/2016
121,94 MSCI US Small Cap
28/04/2016
123,24 MSCI US Small Cap
27/04/2016
125,29 MSCI US Small Cap
26/04/2016
124,86 MSCI US Small Cap
25/04/2016
123,89 MSCI US Small Cap
24/04/2016
124,71 MSCI US Small Cap
23/04/2016
124,71 MSCI US Small Cap
22/04/2016
124,71 MSCI US Small Cap
21/04/2016
122,50 MSCI US Small Cap
20/04/2016
123,07 MSCI US Small Cap
19/04/2016
123,33 MSCI US Small Cap
18/04/2016
123,38 MSCI US Small Cap
17/04/2016
122,89 MSCI US Small Cap
16/04/2016
122,89 MSCI US Small Cap
15/04/2016
122,89 MSCI US Small Cap
14/04/2016
122,95 MSCI US Small Cap
13/04/2016
122,69 MSCI US Small Cap
12/04/2016
119,39 MSCI US Small Cap
11/04/2016
118,23 MSCI US Small Cap
10/04/2016
118,75 MSCI US Small Cap
09/04/2016
118,75 MSCI US Small Cap
08/04/2016
118,75 MSCI US Small Cap
07/04/2016
118,10 MSCI US Small Cap
06/04/2016
119,94 MSCI US Small Cap
05/04/2016
118,30 MSCI US Small Cap
04/04/2016
119,41 MSCI US Small Cap
03/04/2016
119,89 MSCI US Small Cap
02/04/2016
119,89 MSCI US Small Cap
01/04/2016
119,89 MSCI US Small Cap
31/03/2016
120,04 MSCI US Small Cap
30/03/2016
120,35 MSCI US Small Cap
29/03/2016
121,56 MSCI US Small Cap
28/03/2016
119,40 MSCI US Small Cap
27/03/2016
119,24 MSCI US Small Cap
26/03/2016
119,24 MSCI US Small Cap
25/03/2016
119,24 MSCI US Small Cap
24/03/2016
119,24 MSCI US Small Cap
23/03/2016
118,72 MSCI US Small Cap
22/03/2016
120,42 MSCI US Small Cap
21/03/2016
119,81 MSCI US Small Cap
20/03/2016
119,85 MSCI US Small Cap
19/03/2016
119,85 MSCI US Small Cap
18/03/2016
119,85 MSCI US Small Cap
17/03/2016
118,67 MSCI US Small Cap
16/03/2016
119,62 MSCI US Small Cap
15/03/2016
118,03 MSCI US Small Cap
14/03/2016
119,42 MSCI US Small Cap
13/03/2016
120,10 MSCI US Small Cap
12/03/2016
120,10 MSCI US Small Cap
11/03/2016
120,10 MSCI US Small Cap
10/03/2016
120,15 MSCI US Small Cap
09/03/2016
119,51 MSCI US Small Cap
08/03/2016
118,31 MSCI US Small Cap
07/03/2016
121,88 MSCI US Small Cap
06/03/2016
120,59 MSCI US Small Cap
05/03/2016
120,59 MSCI US Small Cap
04/03/2016
120,59 MSCI US Small Cap
03/03/2016
120,54 MSCI US Small Cap
02/03/2016
119,69 MSCI US Small Cap
01/03/2016
118,19 MSCI US Small Cap
29/02/2016
115,71 MSCI US Small Cap
28/02/2016
114,78 MSCI US Small Cap
27/02/2016
114,78 MSCI US Small Cap
26/02/2016
114,78 MSCI US Small Cap
25/02/2016
113,79 MSCI US Small Cap
24/02/2016
113,12 MSCI US Small Cap
23/02/2016
111,97 MSCI US Small Cap
22/02/2016
112,77 MSCI US Small Cap
21/02/2016
110,56 MSCI US Small Cap
20/02/2016
110,56 MSCI US Small Cap
19/02/2016
110,56 MSCI US Small Cap
18/02/2016
110,40 MSCI US Small Cap
17/02/2016
110,32 MSCI US Small Cap
16/02/2016
108,11 MSCI US Small Cap
15/02/2016
105,52 MSCI US Small Cap
14/02/2016
104,63 MSCI US Small Cap
13/02/2016
104,63 MSCI US Small Cap
12/02/2016
104,63 MSCI US Small Cap
11/02/2016
102,08 MSCI US Small Cap
10/02/2016
104,19 MSCI US Small Cap
09/02/2016
104,30 MSCI US Small Cap
08/02/2016
106,21 MSCI US Small Cap
07/02/2016
107,48 MSCI US Small Cap
06/02/2016
107,48 MSCI US Small Cap
05/02/2016
107,48 MSCI US Small Cap
04/02/2016
110,24 MSCI US Small Cap
03/02/2016
112,20 MSCI US Small Cap
02/02/2016
111,82 MSCI US Small Cap
01/02/2016
114,70 MSCI US Small Cap
31/01/2016
114,45 MSCI US Small Cap
30/01/2016
114,45 MSCI US Small Cap
29/01/2016
114,45 MSCI US Small Cap
28/01/2016
111,14 MSCI US Small Cap
27/01/2016
111,30 MSCI US Small Cap
26/01/2016
113,23 MSCI US Small Cap
25/01/2016
111,03 MSCI US Small Cap
24/01/2016
113,55 MSCI US Small Cap
23/01/2016
113,55 MSCI US Small Cap
22/01/2016
113,55 MSCI US Small Cap
21/01/2016
110,00 MSCI US Small Cap
20/01/2016
109,83 MSCI US Small Cap
19/01/2016
110,43 MSCI US Small Cap
18/01/2016
111,39 MSCI US Small Cap
17/01/2016
111,17 MSCI US Small Cap
16/01/2016
111,17 MSCI US Small Cap
15/01/2016
111,17 MSCI US Small Cap
14/01/2016
113,35 MSCI US Small Cap
13/01/2016
112,73 MSCI US Small Cap
12/01/2016
116,04 MSCI US Small Cap
11/01/2016
115,17 MSCI US Small Cap
10/01/2016
116,01 MSCI US Small Cap
09/01/2016
116,01 MSCI US Small Cap
08/01/2016
116,01 MSCI US Small Cap
07/01/2016
117,66 MSCI US Small Cap
06/01/2016
122,28 MSCI US Small Cap
05/01/2016
124,11 MSCI US Small Cap
04/01/2016
122,23 MSCI US Small Cap
03/01/2016
124,63 MSCI US Small Cap
02/01/2016
124,63 MSCI US Small Cap
01/01/2016
124,63 MSCI US Small Cap
31/12/2015
124,63 MSCI US Small Cap
30/12/2015
125,36 MSCI US Small Cap
29/12/2015
126,09 MSCI US Small Cap
28/12/2015
124,75 MSCI US Small Cap
27/12/2015
125,50 MSCI US Small Cap
26/12/2015
125,50 MSCI US Small Cap
25/12/2015
125,50 MSCI US Small Cap
24/12/2015
125,50 MSCI US Small Cap
23/12/2015
125,68 MSCI US Small Cap
22/12/2015
123,53 MSCI US Small Cap
21/12/2015
123,39 MSCI US Small Cap
20/12/2015
123,06 MSCI US Small Cap
19/12/2015
123,06 MSCI US Small Cap
18/12/2015
123,06 MSCI US Small Cap
17/12/2015
124,57 MSCI US Small Cap
16/12/2015
124,97 MSCI US Small Cap
15/12/2015
122,51 MSCI US Small Cap
14/12/2015
121,02 MSCI US Small Cap
13/12/2015
122,19 MSCI US Small Cap
12/12/2015
122,19 MSCI US Small Cap
11/12/2015
122,19 MSCI US Small Cap
10/12/2015
124,72 MSCI US Small Cap
09/12/2015
124,40 MSCI US Small Cap
08/12/2015
126,37 MSCI US Small Cap
07/12/2015
127,86 MSCI US Small Cap
06/12/2015
128,67 MSCI US Small Cap
05/12/2015
128,67 MSCI US Small Cap
04/12/2015
128,67 MSCI US Small Cap
03/12/2015
130,13 MSCI US Small Cap
02/12/2015
133,03 MSCI US Small Cap
01/12/2015
134,62 MSCI US Small Cap
30/11/2015
134,10 MSCI US Small Cap
29/11/2015
134,64 MSCI US Small Cap
28/11/2015
134,64 MSCI US Small Cap
27/11/2015
134,64 MSCI US Small Cap
26/11/2015
133,84 MSCI US Small Cap
25/11/2015
134,17 MSCI US Small Cap
24/11/2015
132,57 MSCI US Small Cap
23/11/2015
132,03 MSCI US Small Cap
22/11/2015
130,80 MSCI US Small Cap
21/11/2015
130,80 MSCI US Small Cap
20/11/2015
130,80 MSCI US Small Cap
19/11/2015
130,10 MSCI US Small Cap
18/11/2015
130,74 MSCI US Small Cap
17/11/2015
128,63 MSCI US Small Cap
16/11/2015
128,32 MSCI US Small Cap
15/11/2015
126,57 MSCI US Small Cap
14/11/2015
126,57 MSCI US Small Cap
13/11/2015
126,57 MSCI US Small Cap
12/11/2015
127,96 MSCI US Small Cap
11/11/2015
130,67 MSCI US Small Cap
10/11/2015
131,69 MSCI US Small Cap
09/11/2015
130,51 MSCI US Small Cap
08/11/2015
130,94 MSCI US Small Cap
07/11/2015
130,94 MSCI US Small Cap
06/11/2015
130,94 MSCI US Small Cap
05/11/2015
130,27 MSCI US Small Cap
04/11/2015
129,51 MSCI US Small Cap
03/11/2015
129,30 MSCI US Small Cap
02/11/2015
128,29 MSCI US Small Cap
01/11/2015
126,15 MSCI US Small Cap
31/10/2015
126,15 MSCI US Small Cap
30/10/2015
126,15 MSCI US Small Cap
29/10/2015
127,39 MSCI US Small Cap
28/10/2015
126,53 MSCI US Small Cap
27/10/2015
123,84 MSCI US Small Cap
26/10/2015
125,74 MSCI US Small Cap
25/10/2015
125,47 MSCI US Small Cap
24/10/2015
125,47 MSCI US Small Cap
23/10/2015
125,47 MSCI US Small Cap
22/10/2015
121,93 MSCI US Small Cap
21/10/2015
120,65 MSCI US Small Cap
20/10/2015
122,09 MSCI US Small Cap
19/10/2015
122,55 MSCI US Small Cap
18/10/2015
122,09 MSCI US Small Cap
17/10/2015
122,09 MSCI US Small Cap
16/10/2015
122,09 MSCI US Small Cap
15/10/2015
121,27 MSCI US Small Cap
14/10/2015
119,52 MSCI US Small Cap
13/10/2015
120,87 MSCI US Small Cap
12/10/2015
122,34 MSCI US Small Cap
11/10/2015
122,63 MSCI US Small Cap
10/10/2015
122,63 MSCI US Small Cap
09/10/2015
122,63 MSCI US Small Cap
08/10/2015
123,64 MSCI US Small Cap
07/10/2015
122,32 MSCI US Small Cap
06/10/2015
121,06 MSCI US Small Cap
05/10/2015
121,50 MSCI US Small Cap
04/10/2015
119,64 MSCI US Small Cap
03/10/2015
119,64 MSCI US Small Cap
02/10/2015
119,64 MSCI US Small Cap
01/10/2015
117,84 MSCI US Small Cap
30/09/2015
117,47 MSCI US Small Cap
29/09/2015
115,69 MSCI US Small Cap
28/09/2015
116,57 MSCI US Small Cap
27/09/2015
120,27 MSCI US Small Cap
26/09/2015
120,27 MSCI US Small Cap
25/09/2015
120,27 MSCI US Small Cap
24/09/2015
120,29 MSCI US Small Cap
23/09/2015
121,79 MSCI US Small Cap
22/09/2015
122,10 MSCI US Small Cap
21/09/2015
122,92 MSCI US Small Cap
20/09/2015
121,07 MSCI US Small Cap
19/09/2015
121,07 MSCI US Small Cap
18/09/2015
121,07 MSCI US Small Cap
17/09/2015
124,12 MSCI US Small Cap
16/09/2015
124,72 MSCI US Small Cap
15/09/2015
122,57 MSCI US Small Cap
14/09/2015
121,37 MSCI US Small Cap
13/09/2015
122,24 MSCI US Small Cap
12/09/2015
122,24 MSCI US Small Cap
11/09/2015
122,24 MSCI US Small Cap
10/09/2015
122,61 MSCI US Small Cap
09/09/2015
122,77 MSCI US Small Cap
08/09/2015
123,91 MSCI US Small Cap
07/09/2015
121,32 MSCI US Small Cap
06/09/2015
121,40 MSCI US Small Cap
05/09/2015
121,40 MSCI US Small Cap
04/09/2015
121,40 MSCI US Small Cap
03/09/2015
121,64 MSCI US Small Cap
02/09/2015
121,11 MSCI US Small Cap
01/09/2015
119,61 MSCI US Small Cap
31/08/2015
123,18 MSCI US Small Cap
30/08/2015
123,18 MSCI US Small Cap
29/08/2015
123,18 MSCI US Small Cap
28/08/2015
123,18 MSCI US Small Cap
27/08/2015
122,17 MSCI US Small Cap
26/08/2015
118,29 MSCI US Small Cap
25/08/2015
114,39 MSCI US Small Cap
24/08/2015
117,62 MSCI US Small Cap
23/08/2015
122,32 MSCI US Small Cap
22/08/2015
122,32 MSCI US Small Cap
21/08/2015
122,32 MSCI US Small Cap
20/08/2015
125,68 MSCI US Small Cap
19/08/2015
130,44 MSCI US Small Cap
18/08/2015
131,52 MSCI US Small Cap
17/08/2015
131,88 MSCI US Small Cap
16/08/2015
129,81 MSCI US Small Cap
15/08/2015
129,81 MSCI US Small Cap
14/08/2015
129,81 MSCI US Small Cap
13/08/2015
129,71 MSCI US Small Cap
12/08/2015
129,49 MSCI US Small Cap
11/08/2015
130,84 MSCI US Small Cap
10/08/2015
133,19 MSCI US Small Cap
09/08/2015
131,65 MSCI US Small Cap
08/08/2015
131,65 MSCI US Small Cap
07/08/2015
131,65 MSCI US Small Cap
06/08/2015
132,93 MSCI US Small Cap
05/08/2015
134,35 MSCI US Small Cap
04/08/2015
132,92 MSCI US Small Cap
03/08/2015
133,42 MSCI US Small Cap
02/08/2015
133,86 MSCI US Small Cap
01/08/2015
133,86 MSCI US Small Cap
31/07/2015
133,86 MSCI US Small Cap
30/07/2015
133,48 MSCI US Small Cap
29/07/2015
132,37 MSCI US Small Cap
28/07/2015
131,37 MSCI US Small Cap
27/07/2015
129,69 MSCI US Small Cap
26/07/2015
132,33 MSCI US Small Cap
25/07/2015
132,33 MSCI US Small Cap
24/07/2015
132,33 MSCI US Small Cap
23/07/2015
133,20 MSCI US Small Cap
22/07/2015
135,53 MSCI US Small Cap
21/07/2015
135,67 MSCI US Small Cap
20/07/2015
136,56 MSCI US Small Cap
19/07/2015
136,56 MSCI US Small Cap
18/07/2015
136,56 MSCI US Small Cap
17/07/2015
136,56 MSCI US Small Cap
16/07/2015
137,64 MSCI US Small Cap
15/07/2015
135,09 MSCI US Small Cap
14/07/2015
135,70 MSCI US Small Cap
13/07/2015
134,80 MSCI US Small Cap
12/07/2015
131,89 MSCI US Small Cap
11/07/2015
131,89 MSCI US Small Cap
10/07/2015
131,89 MSCI US Small Cap
09/07/2015
131,85 MSCI US Small Cap
08/07/2015
131,83 MSCI US Small Cap
07/07/2015
134,11 MSCI US Small Cap
06/07/2015
133,73 MSCI US Small Cap
05/07/2015
132,99 MSCI US Small Cap
04/07/2015
132,99 MSCI US Small Cap
03/07/2015
132,99 MSCI US Small Cap
02/07/2015
133,35 MSCI US Small Cap
01/07/2015
133,46 MSCI US Small Cap
30/06/2015
132,05 MSCI US Small Cap
29/06/2015
132,15 MSCI US Small Cap
28/06/2015
134,52 MSCI US Small Cap
27/06/2015
134,52 MSCI US Small Cap
26/06/2015
134,52 MSCI US Small Cap
25/06/2015
134,60 MSCI US Small Cap
24/06/2015
134,79 MSCI US Small Cap
23/06/2015
136,19 MSCI US Small Cap
22/06/2015
134,23 MSCI US Small Cap
21/06/2015
134,15 MSCI US Small Cap
20/06/2015
134,15 MSCI US Small Cap
19/06/2015
134,15 MSCI US Small Cap
18/06/2015
133,08 MSCI US Small Cap
17/06/2015
133,19 MSCI US Small Cap
16/06/2015
133,93 MSCI US Small Cap
15/06/2015
133,12 MSCI US Small Cap
14/06/2015
133,60 MSCI US Small Cap
13/06/2015
133,60 MSCI US Small Cap
12/06/2015
133,60 MSCI US Small Cap
11/06/2015
133,96 MSCI US Small Cap
10/06/2015
133,11 MSCI US Small Cap
09/06/2015
131,84 MSCI US Small Cap
08/06/2015
133,18 MSCI US Small Cap
07/06/2015
133,31 MSCI US Small Cap
06/06/2015
133,31 MSCI US Small Cap
05/06/2015
133,31 MSCI US Small Cap
04/06/2015
131,43 MSCI US Small Cap
03/06/2015
134,85 MSCI US Small Cap
02/06/2015
135,20 MSCI US Small Cap
01/06/2015
135,98 MSCI US Small Cap
31/05/2015
135,38 MSCI US Small Cap
30/05/2015
135,38 MSCI US Small Cap
29/05/2015
135,38 MSCI US Small Cap
28/05/2015
137,09 MSCI US Small Cap
27/05/2015
137,70 MSCI US Small Cap
26/05/2015
135,57 MSCI US Small Cap
25/05/2015
136,26 MSCI US Small Cap
24/05/2015
133,99 MSCI US Small Cap
23/05/2015
133,99 MSCI US Small Cap
22/05/2015
133,99 MSCI US Small Cap
21/05/2015
134,65 MSCI US Small Cap
20/05/2015
134,80 MSCI US Small Cap
19/05/2015
133,87 MSCI US Small Cap
18/05/2015
131,64 MSCI US Small Cap
17/05/2015
131,21 MSCI US Small Cap
16/05/2015
131,21 MSCI US Small Cap
15/05/2015
131,21 MSCI US Small Cap
14/05/2015
130,10 MSCI US Small Cap
13/05/2015
131,14 MSCI US Small Cap
12/05/2015
130,83 MSCI US Small Cap
11/05/2015
132,19 MSCI US Small Cap
10/05/2015
131,25 MSCI US Small Cap
09/05/2015
131,25 MSCI US Small Cap
08/05/2015
131,25 MSCI US Small Cap
07/05/2015
129,13 MSCI US Small Cap
06/05/2015
129,44 MSCI US Small Cap
05/05/2015
130,62 MSCI US Small Cap
04/05/2015
132,03 MSCI US Small Cap
03/05/2015
130,74 MSCI US Small Cap
02/05/2015
130,74 MSCI US Small Cap
01/05/2015
130,74 MSCI US Small Cap
30/04/2015
129,80 MSCI US Small Cap
29/04/2015
134,58 MSCI US Small Cap
28/04/2015
136,48 MSCI US Small Cap
27/04/2015
137,31 MSCI US Small Cap
26/04/2015
138,65 MSCI US Small Cap
25/04/2015
138,65 MSCI US Small Cap
24/04/2015
138,65 MSCI US Small Cap
23/04/2015
139,72 MSCI US Small Cap
22/04/2015
139,37 MSCI US Small Cap
21/04/2015
139,65 MSCI US Small Cap
20/04/2015
139,35 MSCI US Small Cap
19/04/2015
137,01 MSCI US Small Cap
18/04/2015
137,01 MSCI US Small Cap
17/04/2015
137,01 MSCI US Small Cap
16/04/2015
140,27 MSCI US Small Cap
15/04/2015
142,25 MSCI US Small Cap
14/04/2015
141,50 MSCI US Small Cap
13/04/2015
141,61 MSCI US Small Cap
12/04/2015
141,54 MSCI US Small Cap
11/04/2015
141,54 MSCI US Small Cap
10/04/2015
141,54 MSCI US Small Cap
09/04/2015
138,34 MSCI US Small Cap
08/04/2015
137,50 MSCI US Small Cap
07/04/2015
136,90 MSCI US Small Cap
06/04/2015
137,92 MSCI US Small Cap
05/04/2015
137,10 MSCI US Small Cap
04/04/2015
137,10 MSCI US Small Cap
03/04/2015
137,10 MSCI US Small Cap
02/04/2015
137,10 MSCI US Small Cap
01/04/2015
137,52 MSCI US Small Cap
31/03/2015
137,73 MSCI US Small Cap
30/03/2015
137,12 MSCI US Small Cap
29/03/2015
135,10 MSCI US Small Cap
28/03/2015
135,10 MSCI US Small Cap
27/03/2015
135,10 MSCI US Small Cap
26/03/2015
132,85 MSCI US Small Cap
25/03/2015
132,98 MSCI US Small Cap
24/03/2015
136,03 MSCI US Small Cap
23/03/2015
136,88 MSCI US Small Cap
22/03/2015
138,82 MSCI US Small Cap
21/03/2015
138,82 MSCI US Small Cap
20/03/2015
138,82 MSCI US Small Cap
19/03/2015
138,77 MSCI US Small Cap
18/03/2015
139,98 MSCI US Small Cap
17/03/2015
138,02 MSCI US Small Cap
16/03/2015
138,80 MSCI US Small Cap
15/03/2015
137,54 MSCI US Small Cap
14/03/2015
137,54 MSCI US Small Cap
13/03/2015
137,54 MSCI US Small Cap
12/03/2015
137,66 MSCI US Small Cap
11/03/2015
136,19 MSCI US Small Cap
10/03/2015
133,32 MSCI US Small Cap
09/03/2015
133,42 MSCI US Small Cap
08/03/2015
131,73 MSCI US Small Cap
07/03/2015
131,73 MSCI US Small Cap
06/03/2015
131,73 MSCI US Small Cap
05/03/2015
132,20 MSCI US Small Cap
04/03/2015
131,33 MSCI US Small Cap
03/03/2015
131,32 MSCI US Small Cap
02/03/2015
131,35 MSCI US Small Cap
01/03/2015
130,23 MSCI US Small Cap
28/02/2015
130,23 MSCI US Small Cap
27/02/2015
130,23 MSCI US Small Cap
26/02/2015
129,87 MSCI US Small Cap
25/02/2015
129,53 MSCI US Small Cap
24/02/2015
129,52 MSCI US Small Cap
23/02/2015
129,77 MSCI US Small Cap
22/02/2015
129,80 MSCI US Small Cap
21/02/2015
129,80 MSCI US Small Cap
20/02/2015
129,80 MSCI US Small Cap
19/02/2015
128,15 MSCI US Small Cap
18/02/2015
128,32 MSCI US Small Cap
17/02/2015
127,42 MSCI US Small Cap
16/02/2015
127,34 MSCI US Small Cap
15/02/2015
127,65 MSCI US Small Cap
14/02/2015
127,65 MSCI US Small Cap
13/02/2015
127,65 MSCI US Small Cap
12/02/2015
127,52 MSCI US Small Cap
11/02/2015
126,12 MSCI US Small Cap
10/02/2015
126,38 MSCI US Small Cap
09/02/2015
125,83 MSCI US Small Cap
08/02/2015
124,70 MSCI US Small Cap
07/02/2015
124,70 MSCI US Small Cap
06/02/2015
124,70 MSCI US Small Cap
05/02/2015
125,51 MSCI US Small Cap
04/02/2015
123,47 MSCI US Small Cap
03/02/2015
124,82 MSCI US Small Cap
02/02/2015
123,25 MSCI US Small Cap
01/02/2015
122,15 MSCI US Small Cap
31/01/2015
122,15 MSCI US Small Cap
30/01/2015
122,15 MSCI US Small Cap
29/01/2015
123,97 MSCI US Small Cap
28/01/2015
122,46 MSCI US Small Cap
27/01/2015
124,67 MSCI US Small Cap
26/01/2015
126,02 MSCI US Small Cap
25/01/2015
125,26 MSCI US Small Cap
24/01/2015
125,26 MSCI US Small Cap
23/01/2015
125,26 MSCI US Small Cap
22/01/2015
121,00 MSCI US Small Cap
21/01/2015
119,08 MSCI US Small Cap
20/01/2015
119,08 MSCI US Small Cap
19/01/2015
119,40 MSCI US Small Cap
18/01/2015
119,57 MSCI US Small Cap
17/01/2015
119,57 MSCI US Small Cap
16/01/2015
119,57 MSCI US Small Cap
15/01/2015
116,48 MSCI US Small Cap
14/01/2015
117,70 MSCI US Small Cap
13/01/2015
118,02 MSCI US Small Cap
12/01/2015
117,87 MSCI US Small Cap
11/01/2015
118,38 MSCI US Small Cap
10/01/2015
118,38 MSCI US Small Cap
09/01/2015
118,38 MSCI US Small Cap
08/01/2015
119,75 MSCI US Small Cap
07/01/2015
117,18 MSCI US Small Cap
06/01/2015
114,98 MSCI US Small Cap
05/01/2015
116,50 MSCI US Small Cap
04/01/2015
117,14 MSCI US Small Cap
03/01/2015
117,14 MSCI US Small Cap
02/01/2015
117,14 MSCI US Small Cap
01/01/2015
116,55 MSCI US Small Cap
31/12/2014
116,55 MSCI US Small Cap
30/12/2014
117,29 MSCI US Small Cap
29/12/2014
117,46 MSCI US Small Cap
28/12/2014
116,75 MSCI US Small Cap
27/12/2014
116,75 MSCI US Small Cap
26/12/2014
116,75 MSCI US Small Cap
25/12/2014
116,12 MSCI US Small Cap
24/12/2014
116,12 MSCI US Small Cap
23/12/2014
115,91 MSCI US Small Cap
22/12/2014
115,23 MSCI US Small Cap
21/12/2014
114,54 MSCI US Small Cap
20/12/2014
114,54 MSCI US Small Cap
19/12/2014
114,54 MSCI US Small Cap
18/12/2014
113,95 MSCI US Small Cap
17/12/2014
110,68 MSCI US Small Cap
16/12/2014
106,98 MSCI US Small Cap
15/12/2014
108,20 MSCI US Small Cap
14/12/2014
109,03 MSCI US Small Cap
13/12/2014
109,03 MSCI US Small Cap
12/12/2014
109,03 MSCI US Small Cap
11/12/2014
110,67 MSCI US Small Cap
10/12/2014
110,54 MSCI US Small Cap
09/12/2014
113,14 MSCI US Small Cap
08/12/2014
112,86 MSCI US Small Cap
07/12/2014
113,15 MSCI US Small Cap
06/12/2014
113,15 MSCI US Small Cap
05/12/2014
113,15 MSCI US Small Cap
04/12/2014
113,06 MSCI US Small Cap
03/12/2014
113,31 MSCI US Small Cap
02/12/2014
111,50 MSCI US Small Cap
01/12/2014
110,16 MSCI US Small Cap
30/11/2014
111,74 MSCI US Small Cap
29/11/2014
111,74 MSCI US Small Cap
28/11/2014
111,74 MSCI US Small Cap
27/11/2014
113,15 MSCI US Small Cap
26/11/2014
113,19 MSCI US Small Cap
25/11/2014
113,44 MSCI US Small Cap
24/11/2014
113,61 MSCI US Small Cap
23/11/2014
112,43 MSCI US Small Cap
22/11/2014
112,43 MSCI US Small Cap
21/11/2014
112,43 MSCI US Small Cap
20/11/2014
111,02 MSCI US Small Cap
19/11/2014
110,11 MSCI US Small Cap
18/11/2014
111,04 MSCI US Small Cap
17/11/2014
110,57 MSCI US Small Cap
16/11/2014
111,64 MSCI US Small Cap
15/11/2014
111,64 MSCI US Small Cap
14/11/2014
111,64 MSCI US Small Cap
13/11/2014
111,48 MSCI US Small Cap
12/11/2014
112,09 MSCI US Small Cap
11/11/2014
112,06 MSCI US Small Cap
10/11/2014
111,48 MSCI US Small Cap
09/11/2014
111,89 MSCI US Small Cap
08/11/2014
111,89 MSCI US Small Cap
07/11/2014
111,89 MSCI US Small Cap
06/11/2014
110,74 MSCI US Small Cap
05/11/2014
110,44 MSCI US Small Cap
04/11/2014
109,95 MSCI US Small Cap
03/11/2014
110,74 MSCI US Small Cap
02/11/2014
110,51 MSCI US Small Cap
01/11/2014
110,51 MSCI US Small Cap
31/10/2014
110,51 MSCI US Small Cap
30/10/2014
108,28 MSCI US Small Cap
29/10/2014
106,51 MSCI US Small Cap
28/10/2014
106,66 MSCI US Small Cap
27/10/2014
104,85 MSCI US Small Cap
26/10/2014
105,21 MSCI US Small Cap
25/10/2014
105,21 MSCI US Small Cap
24/10/2014
105,21 MSCI US Small Cap
23/10/2014
104,81 MSCI US Small Cap
22/10/2014
102,98 MSCI US Small Cap
21/10/2014
103,68 MSCI US Small Cap
20/10/2014
101,49 MSCI US Small Cap
19/10/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
19/10/2017
149,26 Act. Etats-Unis Ptes/Moy Cap
18/10/2017
150,10 Act. Etats-Unis Ptes/Moy Cap
17/10/2017
149,85 Act. Etats-Unis Ptes/Moy Cap
16/10/2017
149,62 Act. Etats-Unis Ptes/Moy Cap
15/10/2017
149,29 Act. Etats-Unis Ptes/Moy Cap
14/10/2017
149,29 Act. Etats-Unis Ptes/Moy Cap
13/10/2017
149,29 Act. Etats-Unis Ptes/Moy Cap
12/10/2017
148,97 Act. Etats-Unis Ptes/Moy Cap
11/10/2017
149,26 Act. Etats-Unis Ptes/Moy Cap
10/10/2017
149,73 Act. Etats-Unis Ptes/Moy Cap
09/10/2017
150,40 Act. Etats-Unis Ptes/Moy Cap
08/10/2017
151,17 Act. Etats-Unis Ptes/Moy Cap
07/10/2017
151,17 Act. Etats-Unis Ptes/Moy Cap
06/10/2017
151,17 Act. Etats-Unis Ptes/Moy Cap
05/10/2017
150,97 Act. Etats-Unis Ptes/Moy Cap
04/10/2017
150,08 Act. Etats-Unis Ptes/Moy Cap
03/10/2017
150,43 Act. Etats-Unis Ptes/Moy Cap
02/10/2017
150,01 Act. Etats-Unis Ptes/Moy Cap
01/10/2017
148,04 Act. Etats-Unis Ptes/Moy Cap
30/09/2017
148,04 Act. Etats-Unis Ptes/Moy Cap
29/09/2017
148,04 Act. Etats-Unis Ptes/Moy Cap
28/09/2017
148,00 Act. Etats-Unis Ptes/Moy Cap
27/09/2017
147,93 Act. Etats-Unis Ptes/Moy Cap
26/09/2017
145,77 Act. Etats-Unis Ptes/Moy Cap
25/09/2017
144,47 Act. Etats-Unis Ptes/Moy Cap
24/09/2017
143,23 Act. Etats-Unis Ptes/Moy Cap
23/09/2017
143,23 Act. Etats-Unis Ptes/Moy Cap
22/09/2017
143,23 Act. Etats-Unis Ptes/Moy Cap
21/09/2017
143,38 Act. Etats-Unis Ptes/Moy Cap
20/09/2017
142,38 Act. Etats-Unis Ptes/Moy Cap
19/09/2017
142,27 Act. Etats-Unis Ptes/Moy Cap
18/09/2017
142,46 Act. Etats-Unis Ptes/Moy Cap
17/09/2017
141,62 Act. Etats-Unis Ptes/Moy Cap
16/09/2017
141,62 Act. Etats-Unis Ptes/Moy Cap
15/09/2017
141,62 Act. Etats-Unis Ptes/Moy Cap
14/09/2017
142,19 Act. Etats-Unis Ptes/Moy Cap
13/09/2017
141,47 Act. Etats-Unis Ptes/Moy Cap
12/09/2017
141,40 Act. Etats-Unis Ptes/Moy Cap
11/09/2017
139,82 Act. Etats-Unis Ptes/Moy Cap
10/09/2017
137,80 Act. Etats-Unis Ptes/Moy Cap
09/09/2017
137,80 Act. Etats-Unis Ptes/Moy Cap
08/09/2017
137,80 Act. Etats-Unis Ptes/Moy Cap
07/09/2017
138,47 Act. Etats-Unis Ptes/Moy Cap
06/09/2017
139,44 Act. Etats-Unis Ptes/Moy Cap
05/09/2017
139,95 Act. Etats-Unis Ptes/Moy Cap
04/09/2017
140,87 Act. Etats-Unis Ptes/Moy Cap
03/09/2017
140,87 Act. Etats-Unis Ptes/Moy Cap
02/09/2017
140,87 Act. Etats-Unis Ptes/Moy Cap
01/09/2017
140,87 Act. Etats-Unis Ptes/Moy Cap
31/08/2017
140,69 Act. Etats-Unis Ptes/Moy Cap
30/08/2017
138,70 Act. Etats-Unis Ptes/Moy Cap
29/08/2017
136,46 Act. Etats-Unis Ptes/Moy Cap
28/08/2017
138,01 Act. Etats-Unis Ptes/Moy Cap
27/08/2017
138,81 Act. Etats-Unis Ptes/Moy Cap
26/08/2017
138,81 Act. Etats-Unis Ptes/Moy Cap
25/08/2017
138,81 Act. Etats-Unis Ptes/Moy Cap
24/08/2017
138,73 Act. Etats-Unis Ptes/Moy Cap
23/08/2017
138,64 Act. Etats-Unis Ptes/Moy Cap
22/08/2017
139,01 Act. Etats-Unis Ptes/Moy Cap
21/08/2017
137,72 Act. Etats-Unis Ptes/Moy Cap
20/08/2017
138,26 Act. Etats-Unis Ptes/Moy Cap
19/08/2017
138,26 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
138,26 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
139,41 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
141,15 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
140,57 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
140,46 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
139,11 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
139,11 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
139,11 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
139,81 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
141,90 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
142,07 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
142,32 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
141,77 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
141,77 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
141,77 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
141,15 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
142,05 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
143,32 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
143,90 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
144,42 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
144,42 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
144,42 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
145,50 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
146,78 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
146,64 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
146,18 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
146,22 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
146,22 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
146,22 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
148,02 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
147,94 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
146,51 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
148,03 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
148,26 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
148,26 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
148,26 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
148,13 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
147,51 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
146,87 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
146,96 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
146,78 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
146,78 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
146,78 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
146,15 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
148,40 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
148,37 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
148,17 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
146,89 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
146,89 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
146,89 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
146,92 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
147,92 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
147,81 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
149,96 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
149,48 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
149,48 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
149,48 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
149,10 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
149,22 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
149,88 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
150,39 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
149,62 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
149,62 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
149,62 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
150,07 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
150,01 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
150,61 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
149,80 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
150,52 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
150,52 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
150,52 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
149,27 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
148,16 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
147,85 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
148,70 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
149,01 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
149,01 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
149,01 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
148,30 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
146,27 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
147,21 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
147,72 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
147,68 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
147,68 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
147,68 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
147,37 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
147,39 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
146,73 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
146,10 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
145,94 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
145,94 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
145,94 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
145,71 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
146,01 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
149,79 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
150,90 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
151,12 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
151,12 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
151,12 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
152,27 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
152,73 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
152,00 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
151,42 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
151,21 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
151,21 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
151,21 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
150,89 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
151,33 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
152,02 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
152,10 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
152,07 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
152,07 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
152,07 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
153,66 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
153,43 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
152,73 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
152,30 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
152,86 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
152,86 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
152,86 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
152,06 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
151,21 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
151,21 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
151,15 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
150,96 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
150,96 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
150,96 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
150,96 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
152,64 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
153,66 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
153,67 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
152,74 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
152,74 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
152,74 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
152,04 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
151,32 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
152,59 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
152,95 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
153,53 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
153,53 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
153,53 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
152,55 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
151,41 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
149,26 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
147,87 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
149,24 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
149,24 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
149,24 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
149,36 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
148,49 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
149,10 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
152,73 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
153,33 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
153,33 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
153,33 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
153,28 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
154,26 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
152,61 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
152,83 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
152,97 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
152,97 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
152,97 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
153,39 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
154,12 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
154,45 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
155,03 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
156,28 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
156,28 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
156,28 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
157,38 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
157,79 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
155,05 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
156,52 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
155,62 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
155,62 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
155,62 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
156,09 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
157,67 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
157,69 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
155,41 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
155,18 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
155,18 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
155,18 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
155,07 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
156,60 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
155,22 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
154,61 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
153,97 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
153,97 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
153,97 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
152,09 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
150,63 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
150,95 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
150,76 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
150,66 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
150,66 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
150,66 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
148,50 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
149,15 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
148,98 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
150,36 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
151,34 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
151,34 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
151,34 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
151,85 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
151,41 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
149,63 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
148,42 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
149,78 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
149,78 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
149,78 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
149,54 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
149,87 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
149,49 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
151,73 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
151,28 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
151,28 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
151,28 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
150,32 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
153,41 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
151,74 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
151,67 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
151,76 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
151,76 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
151,76 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
152,83 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
154,61 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
153,68 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
150,66 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
150,57 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
150,57 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
150,57 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
152,19 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
153,27 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
153,70 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
153,16 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
153,16 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
153,16 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
153,16 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
152,91 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
154,24 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
154,95 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
153,61 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
153,15 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
153,15 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
153,15 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
153,41 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
149,84 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
151,42 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
151,79 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
153,48 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
153,48 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
153,48 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
150,63 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
148,58 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
147,29 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
146,41 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
145,59 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
145,59 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
145,59 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
146,13 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
146,74 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
147,23 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
147,67 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
148,78 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
148,78 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
148,78 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
148,72 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
148,35 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
147,20 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
146,02 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
145,50 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
145,50 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
145,50 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
144,00 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
143,26 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
142,41 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
141,60 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
138,12 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
138,12 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
138,12 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
136,53 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
133,07 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
130,37 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
129,65 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
126,54 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
126,54 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
126,54 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
126,57 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
126,96 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
129,76 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
130,89 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
131,06 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
131,06 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
131,06 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
131,41 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
132,52 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
134,07 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
134,74 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
134,02 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
134,02 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
134,02 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
133,25 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
133,30 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
132,65 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
131,94 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
132,20 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
132,20 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
132,20 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
131,87 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
133,02 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
132,79 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
133,44 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
132,62 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
132,62 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
132,62 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
132,96 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
132,62 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
132,65 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
132,35 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
133,06 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
133,06 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
133,06 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
131,92 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
132,94 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
132,00 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
131,20 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
132,86 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
132,86 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
132,86 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
133,13 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
132,62 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
131,02 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
131,40 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
130,48 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
130,48 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
130,48 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
129,98 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
129,06 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
129,40 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
130,51 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
130,51 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
130,51 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
133,07 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
133,85 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
134,02 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
134,13 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
133,88 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
133,88 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
133,88 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
133,13 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
133,51 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
133,69 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
132,97 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
131,58 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
131,58 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
131,58 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
131,61 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
131,96 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
131,81 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
131,26 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
130,99 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
130,99 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
130,99 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
130,79 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
130,72 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
131,15 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
132,73 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
132,33 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
132,33 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
132,33 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
132,37 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
131,74 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
133,28 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
133,44 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
132,78 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
132,78 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
132,78 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
131,35 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
130,45 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
129,87 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
131,59 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
132,00 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
132,00 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
132,00 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
132,34 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
133,46 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
133,36 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
133,01 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
132,78 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
132,78 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
132,78 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
132,18 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
132,53 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
131,71 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
131,73 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
130,93 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
130,93 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
130,93 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
130,56 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
130,91 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
131,04 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
129,95 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
128,55 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
128,55 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
128,55 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
126,18 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
125,63 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
124,65 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
126,06 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
126,12 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
126,12 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
126,12 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
125,43 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
123,62 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
121,55 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
121,03 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
123,76 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
123,76 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
123,76 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
124,57 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
124,14 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
123,87 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
123,46 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
123,46 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
123,46 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
124,37 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
123,97 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
124,06 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
123,96 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
126,34 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
126,23 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
125,88 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
125,48 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
125,87 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
125,87 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
125,87 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
126,82 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
126,15 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
125,87 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
125,45 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
125,33 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
125,33 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
125,33 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
124,29 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
124,61 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
123,46 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
120,98 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
120,98 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
120,98 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
119,86 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
119,67 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
119,20 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
119,75 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
119,18 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
119,18 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
119,18 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
119,23 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
119,54 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
120,68 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
119,44 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
118,81 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
118,81 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
118,81 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
118,34 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
118,20 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
118,52 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
120,38 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
120,63 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
120,63 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
120,63 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
122,38 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
123,96 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
123,50 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
123,04 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
123,66 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
123,66 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
123,66 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
122,23 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
122,38 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
122,29 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
122,20 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
121,80 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
121,80 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
121,80 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
122,01 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
121,33 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
118,24 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
117,44 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
117,92 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
117,92 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
117,92 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
117,70 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
118,90 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
117,89 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
119,13 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
119,44 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
119,44 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
119,44 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
119,39 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
119,79 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
120,34 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
118,56 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
118,58 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
118,58 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
118,58 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
118,58 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
118,54 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
119,66 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
119,18 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
119,07 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
119,07 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
119,07 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
117,79 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
118,89 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
117,88 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
119,04 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
119,02 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
119,02 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
119,02 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
118,70 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
118,83 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
118,17 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
120,78 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
119,69 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
119,69 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
119,69 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
119,78 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
119,40 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
117,96 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
116,03 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
115,28 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
115,28 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
115,28 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
113,86 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
112,95 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
112,52 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
113,12 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
110,78 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
110,78 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
110,78 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
110,84 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
110,57 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
108,34 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
105,71 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
104,93 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
104,93 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
104,93 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
102,64 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
104,86 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
104,43 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
106,28 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
108,30 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
108,30 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
108,30 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
110,35 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
111,90 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
112,50 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
114,85 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
114,50 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
114,50 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
114,50 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
111,52 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
112,05 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
113,19 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
112,05 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
113,85 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
113,85 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
113,85 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
110,98 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
110,30 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
111,31 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
111,66 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
111,57 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
111,57 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
111,57 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
113,49 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
113,75 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
116,35 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
115,48 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
116,39 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
116,39 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
116,39 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
118,19 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
122,38 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
124,06 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
122,85 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
125,21 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
125,21 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
125,21 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
125,21 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
125,93 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
126,44 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
125,21 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
125,70 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
125,70 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
125,70 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
125,70 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
125,79 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
123,59 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
123,50 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
123,70 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
123,70 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
123,70 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
125,37 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
125,29 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
123,37 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
121,78 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
122,95 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
122,95 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
122,95 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
125,30 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
125,34 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
127,17 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
128,68 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
128,93 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
128,93 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
128,93 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
130,19 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
133,69 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
134,51 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
134,29 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
134,45 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
134,45 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
134,45 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
133,94 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
133,96 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
132,50 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
132,13 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
131,06 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
131,06 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
131,06 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
130,27 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
130,61 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
129,00 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
128,21 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
126,97 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
126,97 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
126,97 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
128,37 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
130,79 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
131,62 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
130,96 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
131,33 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
131,33 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
131,33 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
130,12 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
129,69 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
129,06 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
127,62 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
126,05 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
126,05 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
126,05 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
127,16 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
126,18 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
124,01 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
125,49 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
125,46 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
125,46 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
125,46 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
122,27 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
120,65 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
121,85 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
122,19 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
121,66 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
121,66 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
121,66 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
120,68 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
119,34 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
120,70 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
121,86 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
122,11 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
122,11 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
122,11 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
122,65 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
121,64 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
120,65 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
120,83 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
118,23 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
118,23 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
118,23 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
117,52 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
117,30 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
115,67 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
116,85 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
120,16 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
120,16 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
120,16 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
119,78 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
121,49 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
122,00 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
122,76 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
121,08 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
121,08 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
121,08 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
123,54 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
123,94 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
122,29 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
121,26 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
121,72 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
121,72 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
121,72 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
122,22 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
122,93 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
123,30 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
121,26 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
121,47 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
121,47 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
121,47 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
122,08 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
120,70 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
119,63 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
122,80 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
122,89 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
122,89 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
122,89 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
121,78 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
117,79 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
115,16 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
116,17 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
122,35 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
122,35 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
122,35 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
126,00 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
130,27 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
131,47 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
131,24 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
129,67 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
129,67 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
129,67 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
129,43 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
129,03 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
130,85 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
132,73 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
131,59 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
131,59 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
131,59 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
132,81 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
134,10 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
132,56 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
132,82 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
132,79 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
132,79 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
132,79 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
132,95 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
131,49 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
130,35 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
129,07 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
132,08 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
132,08 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
132,08 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
133,01 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
134,69 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
134,86 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
135,74 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
136,00 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
136,00 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
136,00 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
136,33 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
134,53 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
134,64 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
133,80 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
130,88 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
130,88 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
130,88 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
131,02 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
130,86 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
133,19 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
132,37 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
132,19 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
132,19 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
132,19 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
132,40 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
132,68 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
131,26 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
131,55 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
133,78 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
133,78 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
133,78 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
133,64 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
134,03 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
134,23 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
132,82 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
132,64 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
132,64 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
132,64 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
131,48 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
131,97 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
132,28 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
131,53 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
132,16 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
132,16 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
132,16 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
132,45 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
131,23 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
130,29 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
131,58 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
132,15 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
132,15 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
132,15 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
130,31 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
132,54 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
132,94 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
134,26 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
133,80 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
133,80 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
133,80 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
135,16 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
135,54 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
134,07 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
133,14 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
133,01 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
133,01 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
133,01 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
133,03 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
133,22 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
132,60 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
130,02 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
128,84 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
129,15 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
129,26 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
130,80 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
129,71 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
129,71 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
129,71 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
127,86 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
127,73 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
129,51 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
130,17 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
129,08 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
129,08 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
129,08 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
129,00 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
132,66 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
134,65 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
135,87 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
137,51 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
137,51 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
137,51 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
138,46 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
138,37 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
138,53 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
138,09 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
136,49 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
136,49 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
136,49 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
139,29 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
140,88 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
139,80 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
140,61 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
140,23 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
140,23 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
140,23 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
137,98 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
136,62 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
135,97 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
136,44 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
136,90 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
135,98 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
134,03 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
134,03 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
134,03 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
132,36 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
132,83 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
135,51 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
135,99 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
137,68 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
137,68 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
137,68 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
138,13 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
138,28 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
137,36 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
137,81 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
137,13 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
137,13 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
137,13 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
136,50 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
135,24 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
133,03 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
132,98 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
132,21 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
132,21 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
132,21 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
131,75 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
130,92 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
130,71 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
130,65 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
129,89 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
129,89 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
129,89 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
129,63 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
128,63 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
128,67 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
128,56 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
128,37 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
128,37 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
128,37 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
127,32 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
127,35 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
126,60 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
126,59 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
126,54 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
126,54 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
126,54 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
126,16 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
125,52 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
125,33 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
124,88 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
124,40 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
124,40 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
124,40 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
124,06 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
122,74 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
123,04 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
121,86 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
121,71 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
121,71 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
121,71 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
122,72 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
122,11 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
123,37 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
124,70 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
124,37 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
124,37 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
124,37 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
120,52 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
118,37 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
118,49 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
118,64 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
118,37 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
118,37 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
118,37 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
116,43 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
116,71 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
117,40 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
117,02 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
117,84 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
117,84 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
117,84 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
118,60 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
116,33 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
114,86 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
116,38 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
116,96 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
116,96 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
116,96 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
116,75 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
116,75 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
117,05 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
117,06 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
116,19 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
116,19 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
116,19 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
116,09 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
116,09 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
115,92 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
115,05 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
114,45 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
114,45 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
114,45 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
113,69 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
110,18 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
107,38 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
108,76 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
109,41 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
109,41 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
109,41 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
110,85 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
111,04 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
112,49 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
113,11 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
113,38 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
113,38 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
113,38 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
112,74 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
113,06 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
111,34 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
110,40 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
111,96 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
111,96 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
111,96 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
112,71 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
112,66 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
112,92 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
112,97 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
112,21 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
112,21 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
112,21 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
110,54 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
109,99 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
110,74 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
110,73 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
111,41 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
111,41 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
111,41 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
111,56 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
111,89 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
111,84 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
111,44 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
111,57 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
111,57 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
111,57 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
110,72 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
110,15 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
109,69 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
110,43 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
110,00 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
110,00 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
110,00 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
107,79 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
106,21 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
105,93 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
104,32 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
104,66 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
104,66 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
104,66 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
104,12 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
102,99 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
102,90 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
100,87 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
100,00 BGF US SMALL & MIDCAP OPP FD D2
19/10/2017
137,97 BGF US SMALL & MIDCAP OPP FD D2
18/10/2017
139,36 BGF US SMALL & MIDCAP OPP FD D2
17/10/2017
139,32 BGF US SMALL & MIDCAP OPP FD D2
16/10/2017
138,95 BGF US SMALL & MIDCAP OPP FD D2
15/10/2017
137,95 BGF US SMALL & MIDCAP OPP FD D2
14/10/2017
137,95 BGF US SMALL & MIDCAP OPP FD D2
13/10/2017
137,95 BGF US SMALL & MIDCAP OPP FD D2
12/10/2017
137,74 BGF US SMALL & MIDCAP OPP FD D2
11/10/2017
137,61 BGF US SMALL & MIDCAP OPP FD D2
10/10/2017
138,58 BGF US SMALL & MIDCAP OPP FD D2
09/10/2017
139,02 BGF US SMALL & MIDCAP OPP FD D2
08/10/2017
139,68 BGF US SMALL & MIDCAP OPP FD D2
07/10/2017
139,68 BGF US SMALL & MIDCAP OPP FD D2
06/10/2017
139,68 BGF US SMALL & MIDCAP OPP FD D2
05/10/2017
139,71 BGF US SMALL & MIDCAP OPP FD D2
04/10/2017
138,64 BGF US SMALL & MIDCAP OPP FD D2
03/10/2017
138,30 BGF US SMALL & MIDCAP OPP FD D2
02/10/2017
138,05 BGF US SMALL & MIDCAP OPP FD D2
01/10/2017
137,31 BGF US SMALL & MIDCAP OPP FD D2
30/09/2017
137,31 BGF US SMALL & MIDCAP OPP FD D2
29/09/2017
137,31 BGF US SMALL & MIDCAP OPP FD D2
28/09/2017
136,62 BGF US SMALL & MIDCAP OPP FD D2
27/09/2017
137,33 BGF US SMALL & MIDCAP OPP FD D2
26/09/2017
136,43 BGF US SMALL & MIDCAP OPP FD D2
25/09/2017
135,14 BGF US SMALL & MIDCAP OPP FD D2
24/09/2017
133,50 BGF US SMALL & MIDCAP OPP FD D2
23/09/2017
133,50 BGF US SMALL & MIDCAP OPP FD D2
22/09/2017
133,50 BGF US SMALL & MIDCAP OPP FD D2
21/09/2017
134,07 BGF US SMALL & MIDCAP OPP FD D2
20/09/2017
133,14 BGF US SMALL & MIDCAP OPP FD D2
19/09/2017
133,41 BGF US SMALL & MIDCAP OPP FD D2
18/09/2017
133,93 BGF US SMALL & MIDCAP OPP FD D2
17/09/2017
132,81 BGF US SMALL & MIDCAP OPP FD D2
16/09/2017
132,81 BGF US SMALL & MIDCAP OPP FD D2
15/09/2017
132,81 BGF US SMALL & MIDCAP OPP FD D2
14/09/2017
133,64 BGF US SMALL & MIDCAP OPP FD D2
13/09/2017
132,94 BGF US SMALL & MIDCAP OPP FD D2
12/09/2017
132,34 BGF US SMALL & MIDCAP OPP FD D2
11/09/2017
130,67 BGF US SMALL & MIDCAP OPP FD D2
10/09/2017
128,66 BGF US SMALL & MIDCAP OPP FD D2
09/09/2017
128,66 BGF US SMALL & MIDCAP OPP FD D2
08/09/2017
128,66 BGF US SMALL & MIDCAP OPP FD D2
07/09/2017
129,65 BGF US SMALL & MIDCAP OPP FD D2
06/09/2017
130,97 BGF US SMALL & MIDCAP OPP FD D2
05/09/2017
131,98 BGF US SMALL & MIDCAP OPP FD D2
04/09/2017
132,50 BGF US SMALL & MIDCAP OPP FD D2
03/09/2017
132,89 BGF US SMALL & MIDCAP OPP FD D2
02/09/2017
132,89 BGF US SMALL & MIDCAP OPP FD D2
01/09/2017
132,89 BGF US SMALL & MIDCAP OPP FD D2
31/08/2017
132,08 BGF US SMALL & MIDCAP OPP FD D2
30/08/2017
130,45 BGF US SMALL & MIDCAP OPP FD D2
29/08/2017
129,04 BGF US SMALL & MIDCAP OPP FD D2
28/08/2017
131,02 BGF US SMALL & MIDCAP OPP FD D2
27/08/2017
132,49 BGF US SMALL & MIDCAP OPP FD D2
26/08/2017
132,49 BGF US SMALL & MIDCAP OPP FD D2
25/08/2017
132,49 BGF US SMALL & MIDCAP OPP FD D2
24/08/2017
132,02 BGF US SMALL & MIDCAP OPP FD D2
23/08/2017
131,82 BGF US SMALL & MIDCAP OPP FD D2
22/08/2017
131,88 BGF US SMALL & MIDCAP OPP FD D2
21/08/2017
130,57 BGF US SMALL & MIDCAP OPP FD D2
20/08/2017
131,15 BGF US SMALL & MIDCAP OPP FD D2
19/08/2017
131,15 BGF US SMALL & MIDCAP OPP FD D2
18/08/2017
131,15 BGF US SMALL & MIDCAP OPP FD D2
17/08/2017
133,49 BGF US SMALL & MIDCAP OPP FD D2
16/08/2017
134,55 BGF US SMALL & MIDCAP OPP FD D2
15/08/2017
133,65 BGF US SMALL & MIDCAP OPP FD D2
14/08/2017
133,65 BGF US SMALL & MIDCAP OPP FD D2
13/08/2017
132,33 BGF US SMALL & MIDCAP OPP FD D2
12/08/2017
132,33 BGF US SMALL & MIDCAP OPP FD D2
11/08/2017
132,33 BGF US SMALL & MIDCAP OPP FD D2
10/08/2017
134,24 BGF US SMALL & MIDCAP OPP FD D2
09/08/2017
135,46 BGF US SMALL & MIDCAP OPP FD D2
08/08/2017
135,07 BGF US SMALL & MIDCAP OPP FD D2
07/08/2017
135,58 BGF US SMALL & MIDCAP OPP FD D2
06/08/2017
135,78 BGF US SMALL & MIDCAP OPP FD D2
05/08/2017
135,78 BGF US SMALL & MIDCAP OPP FD D2
04/08/2017
135,78 BGF US SMALL & MIDCAP OPP FD D2
03/08/2017
135,07 BGF US SMALL & MIDCAP OPP FD D2
02/08/2017
135,30 BGF US SMALL & MIDCAP OPP FD D2
01/08/2017
135,66 BGF US SMALL & MIDCAP OPP FD D2
31/07/2017
136,40 BGF US SMALL & MIDCAP OPP FD D2
30/07/2017
136,66 BGF US SMALL & MIDCAP OPP FD D2
29/07/2017
136,66 BGF US SMALL & MIDCAP OPP FD D2
28/07/2017
136,66 BGF US SMALL & MIDCAP OPP FD D2
27/07/2017
137,63 BGF US SMALL & MIDCAP OPP FD D2
26/07/2017
139,16 BGF US SMALL & MIDCAP OPP FD D2
25/07/2017
138,57 BGF US SMALL & MIDCAP OPP FD D2
24/07/2017
138,65 BGF US SMALL & MIDCAP OPP FD D2
23/07/2017
138,04 BGF US SMALL & MIDCAP OPP FD D2
22/07/2017
138,04 BGF US SMALL & MIDCAP OPP FD D2
21/07/2017
138,04 BGF US SMALL & MIDCAP OPP FD D2
20/07/2017
139,98 BGF US SMALL & MIDCAP OPP FD D2
19/07/2017
139,61 BGF US SMALL & MIDCAP OPP FD D2
18/07/2017
138,50 BGF US SMALL & MIDCAP OPP FD D2
17/07/2017
140,22 BGF US SMALL & MIDCAP OPP FD D2
16/07/2017
139,98 BGF US SMALL & MIDCAP OPP FD D2
15/07/2017
139,98 BGF US SMALL & MIDCAP OPP FD D2
14/07/2017
139,98 BGF US SMALL & MIDCAP OPP FD D2
13/07/2017
140,22 BGF US SMALL & MIDCAP OPP FD D2
12/07/2017
140,29 BGF US SMALL & MIDCAP OPP FD D2
11/07/2017
138,93 BGF US SMALL & MIDCAP OPP FD D2
10/07/2017
139,19 BGF US SMALL & MIDCAP OPP FD D2
09/07/2017
138,52 BGF US SMALL & MIDCAP OPP FD D2
08/07/2017
138,52 BGF US SMALL & MIDCAP OPP FD D2
07/07/2017
138,52 BGF US SMALL & MIDCAP OPP FD D2
06/07/2017
138,79 BGF US SMALL & MIDCAP OPP FD D2
05/07/2017
140,20 BGF US SMALL & MIDCAP OPP FD D2
04/07/2017
140,57 BGF US SMALL & MIDCAP OPP FD D2
03/07/2017
140,47 BGF US SMALL & MIDCAP OPP FD D2
02/07/2017
138,69 BGF US SMALL & MIDCAP OPP FD D2
01/07/2017
138,69 BGF US SMALL & MIDCAP OPP FD D2
30/06/2017
138,69 BGF US SMALL & MIDCAP OPP FD D2
29/06/2017
139,56 BGF US SMALL & MIDCAP OPP FD D2
28/06/2017
139,56 BGF US SMALL & MIDCAP OPP FD D2
27/06/2017
140,49 BGF US SMALL & MIDCAP OPP FD D2
26/06/2017
141,80 BGF US SMALL & MIDCAP OPP FD D2
25/06/2017
141,11 BGF US SMALL & MIDCAP OPP FD D2
24/06/2017
141,11 BGF US SMALL & MIDCAP OPP FD D2
23/06/2017
141,11 BGF US SMALL & MIDCAP OPP FD D2
22/06/2017
141,11 BGF US SMALL & MIDCAP OPP FD D2
21/06/2017
142,15 BGF US SMALL & MIDCAP OPP FD D2
20/06/2017
142,61 BGF US SMALL & MIDCAP OPP FD D2
19/06/2017
142,98 BGF US SMALL & MIDCAP OPP FD D2
18/06/2017
141,90 BGF US SMALL & MIDCAP OPP FD D2
17/06/2017
141,90 BGF US SMALL & MIDCAP OPP FD D2
16/06/2017
141,90 BGF US SMALL & MIDCAP OPP FD D2
15/06/2017
142,58 BGF US SMALL & MIDCAP OPP FD D2
14/06/2017
141,82 BGF US SMALL & MIDCAP OPP FD D2
13/06/2017
142,25 BGF US SMALL & MIDCAP OPP FD D2
12/06/2017
142,08 BGF US SMALL & MIDCAP OPP FD D2
11/06/2017
141,98 BGF US SMALL & MIDCAP OPP FD D2
10/06/2017
141,98 BGF US SMALL & MIDCAP OPP FD D2
09/06/2017
141,98 BGF US SMALL & MIDCAP OPP FD D2
08/06/2017
140,43 BGF US SMALL & MIDCAP OPP FD D2
07/06/2017
140,28 BGF US SMALL & MIDCAP OPP FD D2
06/06/2017
139,69 BGF US SMALL & MIDCAP OPP FD D2
05/06/2017
140,42 BGF US SMALL & MIDCAP OPP FD D2
04/06/2017
140,42 BGF US SMALL & MIDCAP OPP FD D2
03/06/2017
140,42 BGF US SMALL & MIDCAP OPP FD D2
02/06/2017
140,42 BGF US SMALL & MIDCAP OPP FD D2
01/06/2017
140,52 BGF US SMALL & MIDCAP OPP FD D2
31/05/2017
139,00 BGF US SMALL & MIDCAP OPP FD D2
30/05/2017
140,10 BGF US SMALL & MIDCAP OPP FD D2
29/05/2017
140,60 BGF US SMALL & MIDCAP OPP FD D2
28/05/2017
140,58 BGF US SMALL & MIDCAP OPP FD D2
27/05/2017
140,58 BGF US SMALL & MIDCAP OPP FD D2
26/05/2017
140,58 BGF US SMALL & MIDCAP OPP FD D2
25/05/2017
140,52 BGF US SMALL & MIDCAP OPP FD D2
24/05/2017
140,52 BGF US SMALL & MIDCAP OPP FD D2
23/05/2017
139,46 BGF US SMALL & MIDCAP OPP FD D2
22/05/2017
139,24 BGF US SMALL & MIDCAP OPP FD D2
21/05/2017
139,18 BGF US SMALL & MIDCAP OPP FD D2
20/05/2017
139,18 BGF US SMALL & MIDCAP OPP FD D2
19/05/2017
139,18 BGF US SMALL & MIDCAP OPP FD D2
18/05/2017
138,50 BGF US SMALL & MIDCAP OPP FD D2
17/05/2017
140,00 BGF US SMALL & MIDCAP OPP FD D2
16/05/2017
142,69 BGF US SMALL & MIDCAP OPP FD D2
15/05/2017
144,22 BGF US SMALL & MIDCAP OPP FD D2
14/05/2017
144,25 BGF US SMALL & MIDCAP OPP FD D2
13/05/2017
144,25 BGF US SMALL & MIDCAP OPP FD D2
12/05/2017
144,25 BGF US SMALL & MIDCAP OPP FD D2
11/05/2017
145,18 BGF US SMALL & MIDCAP OPP FD D2
10/05/2017
145,65 BGF US SMALL & MIDCAP OPP FD D2
09/05/2017
145,52 BGF US SMALL & MIDCAP OPP FD D2
08/05/2017
144,77 BGF US SMALL & MIDCAP OPP FD D2
07/05/2017
143,56 BGF US SMALL & MIDCAP OPP FD D2
06/05/2017
143,56 BGF US SMALL & MIDCAP OPP FD D2
05/05/2017
143,56 BGF US SMALL & MIDCAP OPP FD D2
04/05/2017
143,56 BGF US SMALL & MIDCAP OPP FD D2
03/05/2017
144,64 BGF US SMALL & MIDCAP OPP FD D2
02/05/2017
144,65 BGF US SMALL & MIDCAP OPP FD D2
01/05/2017
145,70 BGF US SMALL & MIDCAP OPP FD D2
30/04/2017
145,70 BGF US SMALL & MIDCAP OPP FD D2
29/04/2017
145,70 BGF US SMALL & MIDCAP OPP FD D2
28/04/2017
145,70 BGF US SMALL & MIDCAP OPP FD D2
27/04/2017
146,50 BGF US SMALL & MIDCAP OPP FD D2
26/04/2017
145,94 BGF US SMALL & MIDCAP OPP FD D2
25/04/2017
145,83 BGF US SMALL & MIDCAP OPP FD D2
24/04/2017
145,19 BGF US SMALL & MIDCAP OPP FD D2
23/04/2017
146,32 BGF US SMALL & MIDCAP OPP FD D2
22/04/2017
146,32 BGF US SMALL & MIDCAP OPP FD D2
21/04/2017
146,32 BGF US SMALL & MIDCAP OPP FD D2
20/04/2017
144,80 BGF US SMALL & MIDCAP OPP FD D2
19/04/2017
145,98 BGF US SMALL & MIDCAP OPP FD D2
18/04/2017
145,72 BGF US SMALL & MIDCAP OPP FD D2
17/04/2017
146,99 BGF US SMALL & MIDCAP OPP FD D2
16/04/2017
146,99 BGF US SMALL & MIDCAP OPP FD D2
15/04/2017
146,99 BGF US SMALL & MIDCAP OPP FD D2
14/04/2017
146,99 BGF US SMALL & MIDCAP OPP FD D2
13/04/2017
146,99 BGF US SMALL & MIDCAP OPP FD D2
12/04/2017
148,27 BGF US SMALL & MIDCAP OPP FD D2
11/04/2017
147,79 BGF US SMALL & MIDCAP OPP FD D2
10/04/2017
148,68 BGF US SMALL & MIDCAP OPP FD D2
09/04/2017
147,09 BGF US SMALL & MIDCAP OPP FD D2
08/04/2017
147,09 BGF US SMALL & MIDCAP OPP FD D2
07/04/2017
147,09 BGF US SMALL & MIDCAP OPP FD D2
06/04/2017
146,27 BGF US SMALL & MIDCAP OPP FD D2
05/04/2017
147,68 BGF US SMALL & MIDCAP OPP FD D2
04/04/2017
146,99 BGF US SMALL & MIDCAP OPP FD D2
03/04/2017
147,33 BGF US SMALL & MIDCAP OPP FD D2
02/04/2017
147,01 BGF US SMALL & MIDCAP OPP FD D2
01/04/2017
147,01 BGF US SMALL & MIDCAP OPP FD D2
31/03/2017
147,01 BGF US SMALL & MIDCAP OPP FD D2
30/03/2017
145,90 BGF US SMALL & MIDCAP OPP FD D2
29/03/2017
144,77 BGF US SMALL & MIDCAP OPP FD D2
28/03/2017
141,90 BGF US SMALL & MIDCAP OPP FD D2
27/03/2017
140,56 BGF US SMALL & MIDCAP OPP FD D2
26/03/2017
143,66 BGF US SMALL & MIDCAP OPP FD D2
25/03/2017
143,66 BGF US SMALL & MIDCAP OPP FD D2
24/03/2017
143,66 BGF US SMALL & MIDCAP OPP FD D2
23/03/2017
143,46 BGF US SMALL & MIDCAP OPP FD D2
22/03/2017
141,85 BGF US SMALL & MIDCAP OPP FD D2
21/03/2017
143,21 BGF US SMALL & MIDCAP OPP FD D2
20/03/2017
145,83 BGF US SMALL & MIDCAP OPP FD D2
19/03/2017
145,82 BGF US SMALL & MIDCAP OPP FD D2
18/03/2017
145,82 BGF US SMALL & MIDCAP OPP FD D2
17/03/2017
145,82 BGF US SMALL & MIDCAP OPP FD D2
16/03/2017
146,00 BGF US SMALL & MIDCAP OPP FD D2
15/03/2017
146,54 BGF US SMALL & MIDCAP OPP FD D2
14/03/2017
145,31 BGF US SMALL & MIDCAP OPP FD D2
13/03/2017
146,22 BGF US SMALL & MIDCAP OPP FD D2
12/03/2017
146,44 BGF US SMALL & MIDCAP OPP FD D2
11/03/2017
146,44 BGF US SMALL & MIDCAP OPP FD D2
10/03/2017
146,44 BGF US SMALL & MIDCAP OPP FD D2
09/03/2017
146,57 BGF US SMALL & MIDCAP OPP FD D2
08/03/2017
147,79 BGF US SMALL & MIDCAP OPP FD D2
07/03/2017
147,78 BGF US SMALL & MIDCAP OPP FD D2
06/03/2017
147,37 BGF US SMALL & MIDCAP OPP FD D2
05/03/2017
148,49 BGF US SMALL & MIDCAP OPP FD D2
04/03/2017
148,49 BGF US SMALL & MIDCAP OPP FD D2
03/03/2017
148,49 BGF US SMALL & MIDCAP OPP FD D2
02/03/2017
150,31 BGF US SMALL & MIDCAP OPP FD D2
01/03/2017
149,38 BGF US SMALL & MIDCAP OPP FD D2
28/02/2017
147,24 BGF US SMALL & MIDCAP OPP FD D2
27/02/2017
147,80 BGF US SMALL & MIDCAP OPP FD D2
26/02/2017
147,15 BGF US SMALL & MIDCAP OPP FD D2
25/02/2017
147,15 BGF US SMALL & MIDCAP OPP FD D2
24/02/2017
147,15 BGF US SMALL & MIDCAP OPP FD D2
23/02/2017
147,79 BGF US SMALL & MIDCAP OPP FD D2
22/02/2017
148,89 BGF US SMALL & MIDCAP OPP FD D2
21/02/2017
148,69 BGF US SMALL & MIDCAP OPP FD D2
20/02/2017
146,78 BGF US SMALL & MIDCAP OPP FD D2
19/02/2017
145,91 BGF US SMALL & MIDCAP OPP FD D2
18/02/2017
145,91 BGF US SMALL & MIDCAP OPP FD D2
17/02/2017
145,91 BGF US SMALL & MIDCAP OPP FD D2
16/02/2017
146,82 BGF US SMALL & MIDCAP OPP FD D2
15/02/2017
147,80 BGF US SMALL & MIDCAP OPP FD D2
14/02/2017
146,23 BGF US SMALL & MIDCAP OPP FD D2
13/02/2017
146,44 BGF US SMALL & MIDCAP OPP FD D2
12/02/2017
145,16 BGF US SMALL & MIDCAP OPP FD D2
11/02/2017
145,16 BGF US SMALL & MIDCAP OPP FD D2
10/02/2017
145,16 BGF US SMALL & MIDCAP OPP FD D2
09/02/2017
143,48 BGF US SMALL & MIDCAP OPP FD D2
08/02/2017
141,30 BGF US SMALL & MIDCAP OPP FD D2
07/02/2017
142,77 BGF US SMALL & MIDCAP OPP FD D2
06/02/2017
142,22 BGF US SMALL & MIDCAP OPP FD D2
05/02/2017
141,45 BGF US SMALL & MIDCAP OPP FD D2
04/02/2017
141,45 BGF US SMALL & MIDCAP OPP FD D2
03/02/2017
141,45 BGF US SMALL & MIDCAP OPP FD D2
02/02/2017
139,91 BGF US SMALL & MIDCAP OPP FD D2
01/02/2017
141,49 BGF US SMALL & MIDCAP OPP FD D2
31/01/2017
139,66 BGF US SMALL & MIDCAP OPP FD D2
30/01/2017
141,46 BGF US SMALL & MIDCAP OPP FD D2
29/01/2017
142,20 BGF US SMALL & MIDCAP OPP FD D2
28/01/2017
142,20 BGF US SMALL & MIDCAP OPP FD D2
27/01/2017
142,20 BGF US SMALL & MIDCAP OPP FD D2
26/01/2017
143,22 BGF US SMALL & MIDCAP OPP FD D2
25/01/2017
142,40 BGF US SMALL & MIDCAP OPP FD D2
24/01/2017
140,03 BGF US SMALL & MIDCAP OPP FD D2
23/01/2017
139,99 BGF US SMALL & MIDCAP OPP FD D2
22/01/2017
141,00 BGF US SMALL & MIDCAP OPP FD D2
21/01/2017
141,00 BGF US SMALL & MIDCAP OPP FD D2
20/01/2017
141,00 BGF US SMALL & MIDCAP OPP FD D2
19/01/2017
141,99 BGF US SMALL & MIDCAP OPP FD D2
18/01/2017
140,53 BGF US SMALL & MIDCAP OPP FD D2
17/01/2017
140,07 BGF US SMALL & MIDCAP OPP FD D2
16/01/2017
142,09 BGF US SMALL & MIDCAP OPP FD D2
15/01/2017
142,31 BGF US SMALL & MIDCAP OPP FD D2
14/01/2017
142,31 BGF US SMALL & MIDCAP OPP FD D2
13/01/2017
142,31 BGF US SMALL & MIDCAP OPP FD D2
12/01/2017
140,97 BGF US SMALL & MIDCAP OPP FD D2
11/01/2017
143,63 BGF US SMALL & MIDCAP OPP FD D2
10/01/2017
141,46 BGF US SMALL & MIDCAP OPP FD D2
09/01/2017
142,59 BGF US SMALL & MIDCAP OPP FD D2
08/01/2017
142,82 BGF US SMALL & MIDCAP OPP FD D2
07/01/2017
142,82 BGF US SMALL & MIDCAP OPP FD D2
06/01/2017
142,82 BGF US SMALL & MIDCAP OPP FD D2
05/01/2017
143,30 BGF US SMALL & MIDCAP OPP FD D2
04/01/2017
143,59 BGF US SMALL & MIDCAP OPP FD D2
03/01/2017
144,08 BGF US SMALL & MIDCAP OPP FD D2
02/01/2017
140,60 BGF US SMALL & MIDCAP OPP FD D2
01/01/2017
140,71 BGF US SMALL & MIDCAP OPP FD D2
31/12/2016
140,71 BGF US SMALL & MIDCAP OPP FD D2
30/12/2016
140,71 BGF US SMALL & MIDCAP OPP FD D2
29/12/2016
142,39 BGF US SMALL & MIDCAP OPP FD D2
28/12/2016
144,20 BGF US SMALL & MIDCAP OPP FD D2
27/12/2016
143,94 BGF US SMALL & MIDCAP OPP FD D2
26/12/2016
143,12 BGF US SMALL & MIDCAP OPP FD D2
25/12/2016
143,12 BGF US SMALL & MIDCAP OPP FD D2
24/12/2016
143,12 BGF US SMALL & MIDCAP OPP FD D2
23/12/2016
143,12 BGF US SMALL & MIDCAP OPP FD D2
22/12/2016
142,89 BGF US SMALL & MIDCAP OPP FD D2
21/12/2016
143,74 BGF US SMALL & MIDCAP OPP FD D2
20/12/2016
144,64 BGF US SMALL & MIDCAP OPP FD D2
19/12/2016
143,21 BGF US SMALL & MIDCAP OPP FD D2
18/12/2016
143,54 BGF US SMALL & MIDCAP OPP FD D2
17/12/2016
143,54 BGF US SMALL & MIDCAP OPP FD D2
16/12/2016
143,54 BGF US SMALL & MIDCAP OPP FD D2
15/12/2016
143,24 BGF US SMALL & MIDCAP OPP FD D2
14/12/2016
140,93 BGF US SMALL & MIDCAP OPP FD D2
13/12/2016
141,41 BGF US SMALL & MIDCAP OPP FD D2
12/12/2016
142,45 BGF US SMALL & MIDCAP OPP FD D2
11/12/2016
143,13 BGF US SMALL & MIDCAP OPP FD D2
10/12/2016
143,13 BGF US SMALL & MIDCAP OPP FD D2
09/12/2016
143,13 BGF US SMALL & MIDCAP OPP FD D2
08/12/2016
140,98 BGF US SMALL & MIDCAP OPP FD D2
07/12/2016
137,63 BGF US SMALL & MIDCAP OPP FD D2
06/12/2016
136,89 BGF US SMALL & MIDCAP OPP FD D2
05/12/2016
137,11 BGF US SMALL & MIDCAP OPP FD D2
04/12/2016
137,04 BGF US SMALL & MIDCAP OPP FD D2
03/12/2016
137,04 BGF US SMALL & MIDCAP OPP FD D2
02/12/2016
137,04 BGF US SMALL & MIDCAP OPP FD D2
01/12/2016
138,85 BGF US SMALL & MIDCAP OPP FD D2
30/11/2016
139,24 BGF US SMALL & MIDCAP OPP FD D2
29/11/2016
138,06 BGF US SMALL & MIDCAP OPP FD D2
28/11/2016
139,61 BGF US SMALL & MIDCAP OPP FD D2
27/11/2016
139,63 BGF US SMALL & MIDCAP OPP FD D2
26/11/2016
139,63 BGF US SMALL & MIDCAP OPP FD D2
25/11/2016
139,63 BGF US SMALL & MIDCAP OPP FD D2
24/11/2016
139,80 BGF US SMALL & MIDCAP OPP FD D2
23/11/2016
139,11 BGF US SMALL & MIDCAP OPP FD D2
22/11/2016
138,40 BGF US SMALL & MIDCAP OPP FD D2
21/11/2016
137,93 BGF US SMALL & MIDCAP OPP FD D2
20/11/2016
137,19 BGF US SMALL & MIDCAP OPP FD D2
19/11/2016
137,19 BGF US SMALL & MIDCAP OPP FD D2
18/11/2016
137,19 BGF US SMALL & MIDCAP OPP FD D2
17/11/2016
135,76 BGF US SMALL & MIDCAP OPP FD D2
16/11/2016
134,63 BGF US SMALL & MIDCAP OPP FD D2
15/11/2016
133,91 BGF US SMALL & MIDCAP OPP FD D2
14/11/2016
133,79 BGF US SMALL & MIDCAP OPP FD D2
13/11/2016
130,39 BGF US SMALL & MIDCAP OPP FD D2
12/11/2016
130,39 BGF US SMALL & MIDCAP OPP FD D2
11/11/2016
130,39 BGF US SMALL & MIDCAP OPP FD D2
10/11/2016
131,79 BGF US SMALL & MIDCAP OPP FD D2
09/11/2016
128,41 BGF US SMALL & MIDCAP OPP FD D2
08/11/2016
126,99 BGF US SMALL & MIDCAP OPP FD D2
07/11/2016
126,83 BGF US SMALL & MIDCAP OPP FD D2
06/11/2016
124,08 BGF US SMALL & MIDCAP OPP FD D2
05/11/2016
124,08 BGF US SMALL & MIDCAP OPP FD D2
04/11/2016
124,08 BGF US SMALL & MIDCAP OPP FD D2
03/11/2016
124,44 BGF US SMALL & MIDCAP OPP FD D2
02/11/2016
124,76 BGF US SMALL & MIDCAP OPP FD D2
01/11/2016
128,09 BGF US SMALL & MIDCAP OPP FD D2
31/10/2016
128,09 BGF US SMALL & MIDCAP OPP FD D2
30/10/2016
129,13 BGF US SMALL & MIDCAP OPP FD D2
29/10/2016
129,13 BGF US SMALL & MIDCAP OPP FD D2
28/10/2016
129,13 BGF US SMALL & MIDCAP OPP FD D2
27/10/2016
130,05 BGF US SMALL & MIDCAP OPP FD D2
26/10/2016
129,97 BGF US SMALL & MIDCAP OPP FD D2
25/10/2016
132,37 BGF US SMALL & MIDCAP OPP FD D2
24/10/2016
133,08 BGF US SMALL & MIDCAP OPP FD D2
23/10/2016
131,68 BGF US SMALL & MIDCAP OPP FD D2
22/10/2016
131,68 BGF US SMALL & MIDCAP OPP FD D2
21/10/2016
131,68 BGF US SMALL & MIDCAP OPP FD D2
20/10/2016
131,52 BGF US SMALL & MIDCAP OPP FD D2
19/10/2016
130,87 BGF US SMALL & MIDCAP OPP FD D2
18/10/2016
130,91 BGF US SMALL & MIDCAP OPP FD D2
17/10/2016
130,21 BGF US SMALL & MIDCAP OPP FD D2
16/10/2016
131,14 BGF US SMALL & MIDCAP OPP FD D2
15/10/2016
131,14 BGF US SMALL & MIDCAP OPP FD D2
14/10/2016
131,14 BGF US SMALL & MIDCAP OPP FD D2
13/10/2016
128,77 BGF US SMALL & MIDCAP OPP FD D2
12/10/2016
130,28 BGF US SMALL & MIDCAP OPP FD D2
11/10/2016
130,75 BGF US SMALL & MIDCAP OPP FD D2
10/10/2016
131,23 BGF US SMALL & MIDCAP OPP FD D2
09/10/2016
129,71 BGF US SMALL & MIDCAP OPP FD D2
08/10/2016
129,71 BGF US SMALL & MIDCAP OPP FD D2
07/10/2016
129,71 BGF US SMALL & MIDCAP OPP FD D2
06/10/2016
129,41 BGF US SMALL & MIDCAP OPP FD D2
05/10/2016
130,01 BGF US SMALL & MIDCAP OPP FD D2
04/10/2016
130,74 BGF US SMALL & MIDCAP OPP FD D2
03/10/2016
130,03 BGF US SMALL & MIDCAP OPP FD D2
02/10/2016
129,14 BGF US SMALL & MIDCAP OPP FD D2
01/10/2016
129,14 BGF US SMALL & MIDCAP OPP FD D2
30/09/2016
129,14 BGF US SMALL & MIDCAP OPP FD D2
29/09/2016
129,53 BGF US SMALL & MIDCAP OPP FD D2
28/09/2016
128,92 BGF US SMALL & MIDCAP OPP FD D2
27/09/2016
128,18 BGF US SMALL & MIDCAP OPP FD D2
26/09/2016
127,73 BGF US SMALL & MIDCAP OPP FD D2
25/09/2016
129,02 BGF US SMALL & MIDCAP OPP FD D2
24/09/2016
129,02 BGF US SMALL & MIDCAP OPP FD D2
23/09/2016
129,02 BGF US SMALL & MIDCAP OPP FD D2
22/09/2016
128,81 BGF US SMALL & MIDCAP OPP FD D2
21/09/2016
128,26 BGF US SMALL & MIDCAP OPP FD D2
20/09/2016
127,73 BGF US SMALL & MIDCAP OPP FD D2
19/09/2016
128,01 BGF US SMALL & MIDCAP OPP FD D2
18/09/2016
126,82 BGF US SMALL & MIDCAP OPP FD D2
17/09/2016
126,82 BGF US SMALL & MIDCAP OPP FD D2
16/09/2016
126,82 BGF US SMALL & MIDCAP OPP FD D2
15/09/2016
125,67 BGF US SMALL & MIDCAP OPP FD D2
14/09/2016
125,61 BGF US SMALL & MIDCAP OPP FD D2
13/09/2016
126,10 BGF US SMALL & MIDCAP OPP FD D2
12/09/2016
126,12 BGF US SMALL & MIDCAP OPP FD D2
11/09/2016
128,26 BGF US SMALL & MIDCAP OPP FD D2
10/09/2016
128,26 BGF US SMALL & MIDCAP OPP FD D2
09/09/2016
128,26 BGF US SMALL & MIDCAP OPP FD D2
08/09/2016
129,04 BGF US SMALL & MIDCAP OPP FD D2
07/09/2016
129,87 BGF US SMALL & MIDCAP OPP FD D2
06/09/2016
130,53 BGF US SMALL & MIDCAP OPP FD D2
05/09/2016
131,09 BGF US SMALL & MIDCAP OPP FD D2
04/09/2016
130,28 BGF US SMALL & MIDCAP OPP FD D2
03/09/2016
130,28 BGF US SMALL & MIDCAP OPP FD D2
02/09/2016
130,28 BGF US SMALL & MIDCAP OPP FD D2
01/09/2016
129,89 BGF US SMALL & MIDCAP OPP FD D2
31/08/2016
130,35 BGF US SMALL & MIDCAP OPP FD D2
30/08/2016
130,62 BGF US SMALL & MIDCAP OPP FD D2
29/08/2016
129,76 BGF US SMALL & MIDCAP OPP FD D2
28/08/2016
128,99 BGF US SMALL & MIDCAP OPP FD D2
27/08/2016
128,99 BGF US SMALL & MIDCAP OPP FD D2
26/08/2016
128,99 BGF US SMALL & MIDCAP OPP FD D2
25/08/2016
127,95 BGF US SMALL & MIDCAP OPP FD D2
24/08/2016
129,07 BGF US SMALL & MIDCAP OPP FD D2
23/08/2016
128,52 BGF US SMALL & MIDCAP OPP FD D2
22/08/2016
127,46 BGF US SMALL & MIDCAP OPP FD D2
21/08/2016
127,24 BGF US SMALL & MIDCAP OPP FD D2
20/08/2016
127,24 BGF US SMALL & MIDCAP OPP FD D2
19/08/2016
127,24 BGF US SMALL & MIDCAP OPP FD D2
18/08/2016
127,29 BGF US SMALL & MIDCAP OPP FD D2
17/08/2016
127,12 BGF US SMALL & MIDCAP OPP FD D2
16/08/2016
127,94 BGF US SMALL & MIDCAP OPP FD D2
15/08/2016
128,62 BGF US SMALL & MIDCAP OPP FD D2
14/08/2016
128,62 BGF US SMALL & MIDCAP OPP FD D2
13/08/2016
128,62 BGF US SMALL & MIDCAP OPP FD D2
12/08/2016
128,62 BGF US SMALL & MIDCAP OPP FD D2
11/08/2016
128,68 BGF US SMALL & MIDCAP OPP FD D2
10/08/2016
128,24 BGF US SMALL & MIDCAP OPP FD D2
09/08/2016
129,56 BGF US SMALL & MIDCAP OPP FD D2
08/08/2016
129,83 BGF US SMALL & MIDCAP OPP FD D2
07/08/2016
129,93 BGF US SMALL & MIDCAP OPP FD D2
06/08/2016
129,93 BGF US SMALL & MIDCAP OPP FD D2
05/08/2016
129,93 BGF US SMALL & MIDCAP OPP FD D2
04/08/2016
127,92 BGF US SMALL & MIDCAP OPP FD D2
03/08/2016
126,70 BGF US SMALL & MIDCAP OPP FD D2
02/08/2016
126,78 BGF US SMALL & MIDCAP OPP FD D2
01/08/2016
127,92 BGF US SMALL & MIDCAP OPP FD D2
31/07/2016
127,59 BGF US SMALL & MIDCAP OPP FD D2
30/07/2016
127,59 BGF US SMALL & MIDCAP OPP FD D2
29/07/2016
127,59 BGF US SMALL & MIDCAP OPP FD D2
28/07/2016
128,50 BGF US SMALL & MIDCAP OPP FD D2
27/07/2016
130,33 BGF US SMALL & MIDCAP OPP FD D2
26/07/2016
130,42 BGF US SMALL & MIDCAP OPP FD D2
25/07/2016
130,44 BGF US SMALL & MIDCAP OPP FD D2
24/07/2016
129,68 BGF US SMALL & MIDCAP OPP FD D2
23/07/2016
129,68 BGF US SMALL & MIDCAP OPP FD D2
22/07/2016
129,68 BGF US SMALL & MIDCAP OPP FD D2
21/07/2016
130,10 BGF US SMALL & MIDCAP OPP FD D2
20/07/2016
129,48 BGF US SMALL & MIDCAP OPP FD D2
19/07/2016
129,20 BGF US SMALL & MIDCAP OPP FD D2
18/07/2016
128,60 BGF US SMALL & MIDCAP OPP FD D2
17/07/2016
128,28 BGF US SMALL & MIDCAP OPP FD D2
16/07/2016
128,28 BGF US SMALL & MIDCAP OPP FD D2
15/07/2016
128,28 BGF US SMALL & MIDCAP OPP FD D2
14/07/2016
128,05 BGF US SMALL & MIDCAP OPP FD D2
13/07/2016
127,68 BGF US SMALL & MIDCAP OPP FD D2
12/07/2016
127,61 BGF US SMALL & MIDCAP OPP FD D2
11/07/2016
127,02 BGF US SMALL & MIDCAP OPP FD D2
10/07/2016
125,56 BGF US SMALL & MIDCAP OPP FD D2
09/07/2016
125,56 BGF US SMALL & MIDCAP OPP FD D2
08/07/2016
125,56 BGF US SMALL & MIDCAP OPP FD D2
07/07/2016
124,58 BGF US SMALL & MIDCAP OPP FD D2
06/07/2016
123,20 BGF US SMALL & MIDCAP OPP FD D2
05/07/2016
122,66 BGF US SMALL & MIDCAP OPP FD D2
04/07/2016
124,21 BGF US SMALL & MIDCAP OPP FD D2
03/07/2016
124,60 BGF US SMALL & MIDCAP OPP FD D2
02/07/2016
124,60 BGF US SMALL & MIDCAP OPP FD D2
01/07/2016
124,60 BGF US SMALL & MIDCAP OPP FD D2
30/06/2016
122,44 BGF US SMALL & MIDCAP OPP FD D2
29/06/2016
121,44 BGF US SMALL & MIDCAP OPP FD D2
28/06/2016
120,02 BGF US SMALL & MIDCAP OPP FD D2
27/06/2016
120,09 BGF US SMALL & MIDCAP OPP FD D2
26/06/2016
123,46 BGF US SMALL & MIDCAP OPP FD D2
25/06/2016
123,46 BGF US SMALL & MIDCAP OPP FD D2
24/06/2016
123,46 BGF US SMALL & MIDCAP OPP FD D2
23/06/2016
122,30 BGF US SMALL & MIDCAP OPP FD D2
22/06/2016
122,30 BGF US SMALL & MIDCAP OPP FD D2
21/06/2016
122,78 BGF US SMALL & MIDCAP OPP FD D2
20/06/2016
122,40 BGF US SMALL & MIDCAP OPP FD D2
19/06/2016
121,76 BGF US SMALL & MIDCAP OPP FD D2
18/06/2016
121,76 BGF US SMALL & MIDCAP OPP FD D2
17/06/2016
121,76 BGF US SMALL & MIDCAP OPP FD D2
16/06/2016
121,81 BGF US SMALL & MIDCAP OPP FD D2
15/06/2016
122,55 BGF US SMALL & MIDCAP OPP FD D2
14/06/2016
122,77 BGF US SMALL & MIDCAP OPP FD D2
13/06/2016
123,44 BGF US SMALL & MIDCAP OPP FD D2
12/06/2016
123,66 BGF US SMALL & MIDCAP OPP FD D2
11/06/2016
123,66 BGF US SMALL & MIDCAP OPP FD D2
10/06/2016
123,66 BGF US SMALL & MIDCAP OPP FD D2
09/06/2016
124,52 BGF US SMALL & MIDCAP OPP FD D2
08/06/2016
124,17 BGF US SMALL & MIDCAP OPP FD D2
07/06/2016
123,76 BGF US SMALL & MIDCAP OPP FD D2
06/06/2016
123,34 BGF US SMALL & MIDCAP OPP FD D2
05/06/2016
122,87 BGF US SMALL & MIDCAP OPP FD D2
04/06/2016
122,87 BGF US SMALL & MIDCAP OPP FD D2
03/06/2016
122,87 BGF US SMALL & MIDCAP OPP FD D2
02/06/2016
124,48 BGF US SMALL & MIDCAP OPP FD D2
01/06/2016
123,90 BGF US SMALL & MIDCAP OPP FD D2
31/05/2016
124,28 BGF US SMALL & MIDCAP OPP FD D2
30/05/2016
124,55 BGF US SMALL & MIDCAP OPP FD D2
29/05/2016
124,07 BGF US SMALL & MIDCAP OPP FD D2
28/05/2016
124,07 BGF US SMALL & MIDCAP OPP FD D2
27/05/2016
124,07 BGF US SMALL & MIDCAP OPP FD D2
26/05/2016
123,16 BGF US SMALL & MIDCAP OPP FD D2
25/05/2016
123,54 BGF US SMALL & MIDCAP OPP FD D2
24/05/2016
122,38 BGF US SMALL & MIDCAP OPP FD D2
23/05/2016
121,22 BGF US SMALL & MIDCAP OPP FD D2
22/05/2016
120,50 BGF US SMALL & MIDCAP OPP FD D2
21/05/2016
120,50 BGF US SMALL & MIDCAP OPP FD D2
20/05/2016
120,50 BGF US SMALL & MIDCAP OPP FD D2
19/05/2016
119,32 BGF US SMALL & MIDCAP OPP FD D2
18/05/2016
119,78 BGF US SMALL & MIDCAP OPP FD D2
17/05/2016
120,12 BGF US SMALL & MIDCAP OPP FD D2
16/05/2016
120,00 BGF US SMALL & MIDCAP OPP FD D2
15/05/2016
120,00 BGF US SMALL & MIDCAP OPP FD D2
14/05/2016
120,00 BGF US SMALL & MIDCAP OPP FD D2
13/05/2016
120,00 BGF US SMALL & MIDCAP OPP FD D2
12/05/2016
119,48 BGF US SMALL & MIDCAP OPP FD D2
11/05/2016
119,67 BGF US SMALL & MIDCAP OPP FD D2
10/05/2016
119,62 BGF US SMALL & MIDCAP OPP FD D2
09/05/2016
118,97 BGF US SMALL & MIDCAP OPP FD D2
08/05/2016
117,69 BGF US SMALL & MIDCAP OPP FD D2
07/05/2016
117,69 BGF US SMALL & MIDCAP OPP FD D2
06/05/2016
117,69 BGF US SMALL & MIDCAP OPP FD D2
05/05/2016
117,81 BGF US SMALL & MIDCAP OPP FD D2
04/05/2016
117,81 BGF US SMALL & MIDCAP OPP FD D2
03/05/2016
117,32 BGF US SMALL & MIDCAP OPP FD D2
02/05/2016
118,23 BGF US SMALL & MIDCAP OPP FD D2
01/05/2016
118,70 BGF US SMALL & MIDCAP OPP FD D2
30/04/2016
118,70 BGF US SMALL & MIDCAP OPP FD D2
29/04/2016
118,70 BGF US SMALL & MIDCAP OPP FD D2
28/04/2016
121,93 BGF US SMALL & MIDCAP OPP FD D2
27/04/2016
122,06 BGF US SMALL & MIDCAP OPP FD D2
26/04/2016
121,15 BGF US SMALL & MIDCAP OPP FD D2
25/04/2016
121,07 BGF US SMALL & MIDCAP OPP FD D2
24/04/2016
121,65 BGF US SMALL & MIDCAP OPP FD D2
23/04/2016
121,65 BGF US SMALL & MIDCAP OPP FD D2
22/04/2016
121,65 BGF US SMALL & MIDCAP OPP FD D2
21/04/2016
121,07 BGF US SMALL & MIDCAP OPP FD D2
20/04/2016
120,72 BGF US SMALL & MIDCAP OPP FD D2
19/04/2016
120,56 BGF US SMALL & MIDCAP OPP FD D2
18/04/2016
119,74 BGF US SMALL & MIDCAP OPP FD D2
17/04/2016
119,90 BGF US SMALL & MIDCAP OPP FD D2
16/04/2016
119,90 BGF US SMALL & MIDCAP OPP FD D2
15/04/2016
119,90 BGF US SMALL & MIDCAP OPP FD D2
14/04/2016
119,97 BGF US SMALL & MIDCAP OPP FD D2
13/04/2016
119,46 BGF US SMALL & MIDCAP OPP FD D2
12/04/2016
116,97 BGF US SMALL & MIDCAP OPP FD D2
11/04/2016
117,22 BGF US SMALL & MIDCAP OPP FD D2
10/04/2016
117,70 BGF US SMALL & MIDCAP OPP FD D2
09/04/2016
117,70 BGF US SMALL & MIDCAP OPP FD D2
08/04/2016
117,70 BGF US SMALL & MIDCAP OPP FD D2
07/04/2016
117,89 BGF US SMALL & MIDCAP OPP FD D2
06/04/2016
116,79 BGF US SMALL & MIDCAP OPP FD D2
05/04/2016
117,29 BGF US SMALL & MIDCAP OPP FD D2
04/04/2016
118,32 BGF US SMALL & MIDCAP OPP FD D2
03/04/2016
117,45 BGF US SMALL & MIDCAP OPP FD D2
02/04/2016
117,45 BGF US SMALL & MIDCAP OPP FD D2
01/04/2016
117,45 BGF US SMALL & MIDCAP OPP FD D2
31/03/2016
117,57 BGF US SMALL & MIDCAP OPP FD D2
30/03/2016
118,60 BGF US SMALL & MIDCAP OPP FD D2
29/03/2016
117,67 BGF US SMALL & MIDCAP OPP FD D2
28/03/2016
117,39 BGF US SMALL & MIDCAP OPP FD D2
27/03/2016
117,39 BGF US SMALL & MIDCAP OPP FD D2
26/03/2016
117,39 BGF US SMALL & MIDCAP OPP FD D2
25/03/2016
117,39 BGF US SMALL & MIDCAP OPP FD D2
24/03/2016
117,39 BGF US SMALL & MIDCAP OPP FD D2
23/03/2016
117,92 BGF US SMALL & MIDCAP OPP FD D2
22/03/2016
118,23 BGF US SMALL & MIDCAP OPP FD D2
21/03/2016
117,81 BGF US SMALL & MIDCAP OPP FD D2
20/03/2016
117,65 BGF US SMALL & MIDCAP OPP FD D2
19/03/2016
117,65 BGF US SMALL & MIDCAP OPP FD D2
18/03/2016
117,65 BGF US SMALL & MIDCAP OPP FD D2
17/03/2016
116,39 BGF US SMALL & MIDCAP OPP FD D2
16/03/2016
118,17 BGF US SMALL & MIDCAP OPP FD D2
15/03/2016
117,53 BGF US SMALL & MIDCAP OPP FD D2
14/03/2016
118,23 BGF US SMALL & MIDCAP OPP FD D2
13/03/2016
117,04 BGF US SMALL & MIDCAP OPP FD D2
12/03/2016
117,04 BGF US SMALL & MIDCAP OPP FD D2
11/03/2016
117,04 BGF US SMALL & MIDCAP OPP FD D2
10/03/2016
117,63 BGF US SMALL & MIDCAP OPP FD D2
09/03/2016
117,54 BGF US SMALL & MIDCAP OPP FD D2
08/03/2016
116,82 BGF US SMALL & MIDCAP OPP FD D2
07/03/2016
118,38 BGF US SMALL & MIDCAP OPP FD D2
06/03/2016
117,56 BGF US SMALL & MIDCAP OPP FD D2
05/03/2016
117,56 BGF US SMALL & MIDCAP OPP FD D2
04/03/2016
117,56 BGF US SMALL & MIDCAP OPP FD D2
03/03/2016
117,91 BGF US SMALL & MIDCAP OPP FD D2
02/03/2016
117,88 BGF US SMALL & MIDCAP OPP FD D2
01/03/2016
116,49 BGF US SMALL & MIDCAP OPP FD D2
29/02/2016
115,84 BGF US SMALL & MIDCAP OPP FD D2
28/02/2016
115,49 BGF US SMALL & MIDCAP OPP FD D2
27/02/2016
115,49 BGF US SMALL & MIDCAP OPP FD D2
26/02/2016
115,49 BGF US SMALL & MIDCAP OPP FD D2
25/02/2016
113,16 BGF US SMALL & MIDCAP OPP FD D2
24/02/2016
110,68 BGF US SMALL & MIDCAP OPP FD D2
23/02/2016
112,63 BGF US SMALL & MIDCAP OPP FD D2
22/02/2016
112,80 BGF US SMALL & MIDCAP OPP FD D2
21/02/2016
109,56 BGF US SMALL & MIDCAP OPP FD D2
20/02/2016
109,56 BGF US SMALL & MIDCAP OPP FD D2
19/02/2016
109,56 BGF US SMALL & MIDCAP OPP FD D2
18/02/2016
110,45 BGF US SMALL & MIDCAP OPP FD D2
17/02/2016
109,50 BGF US SMALL & MIDCAP OPP FD D2
16/02/2016
106,89 BGF US SMALL & MIDCAP OPP FD D2
15/02/2016
106,08 BGF US SMALL & MIDCAP OPP FD D2
14/02/2016
103,50 BGF US SMALL & MIDCAP OPP FD D2
13/02/2016
103,50 BGF US SMALL & MIDCAP OPP FD D2
12/02/2016
103,50 BGF US SMALL & MIDCAP OPP FD D2
11/02/2016
102,83 BGF US SMALL & MIDCAP OPP FD D2
10/02/2016
105,28 BGF US SMALL & MIDCAP OPP FD D2
09/02/2016
104,75 BGF US SMALL & MIDCAP OPP FD D2
08/02/2016
106,68 BGF US SMALL & MIDCAP OPP FD D2
07/02/2016
111,27 BGF US SMALL & MIDCAP OPP FD D2
06/02/2016
111,27 BGF US SMALL & MIDCAP OPP FD D2
05/02/2016
111,27 BGF US SMALL & MIDCAP OPP FD D2
04/02/2016
111,53 BGF US SMALL & MIDCAP OPP FD D2
03/02/2016
112,94 BGF US SMALL & MIDCAP OPP FD D2
02/02/2016
114,18 BGF US SMALL & MIDCAP OPP FD D2
01/02/2016
115,22 BGF US SMALL & MIDCAP OPP FD D2
31/01/2016
115,34 BGF US SMALL & MIDCAP OPP FD D2
30/01/2016
115,34 BGF US SMALL & MIDCAP OPP FD D2
29/01/2016
115,34 BGF US SMALL & MIDCAP OPP FD D2
28/01/2016
114,16 BGF US SMALL & MIDCAP OPP FD D2
27/01/2016
115,06 BGF US SMALL & MIDCAP OPP FD D2
26/01/2016
114,49 BGF US SMALL & MIDCAP OPP FD D2
25/01/2016
115,46 BGF US SMALL & MIDCAP OPP FD D2
24/01/2016
116,56 BGF US SMALL & MIDCAP OPP FD D2
23/01/2016
116,56 BGF US SMALL & MIDCAP OPP FD D2
22/01/2016
116,56 BGF US SMALL & MIDCAP OPP FD D2
21/01/2016
113,27 BGF US SMALL & MIDCAP OPP FD D2
20/01/2016
110,97 BGF US SMALL & MIDCAP OPP FD D2
19/01/2016
114,98 BGF US SMALL & MIDCAP OPP FD D2
18/01/2016
114,57 BGF US SMALL & MIDCAP OPP FD D2
17/01/2016
113,54 BGF US SMALL & MIDCAP OPP FD D2
16/01/2016
113,54 BGF US SMALL & MIDCAP OPP FD D2
15/01/2016
113,54 BGF US SMALL & MIDCAP OPP FD D2
14/01/2016
114,24 BGF US SMALL & MIDCAP OPP FD D2
13/01/2016
119,96 BGF US SMALL & MIDCAP OPP FD D2
12/01/2016
120,34 BGF US SMALL & MIDCAP OPP FD D2
11/01/2016
118,87 BGF US SMALL & MIDCAP OPP FD D2
10/01/2016
121,36 BGF US SMALL & MIDCAP OPP FD D2
09/01/2016
121,36 BGF US SMALL & MIDCAP OPP FD D2
08/01/2016
121,36 BGF US SMALL & MIDCAP OPP FD D2
07/01/2016
122,50 BGF US SMALL & MIDCAP OPP FD D2
06/01/2016
125,98 BGF US SMALL & MIDCAP OPP FD D2
05/01/2016
127,31 BGF US SMALL & MIDCAP OPP FD D2
04/01/2016
125,94 BGF US SMALL & MIDCAP OPP FD D2
03/01/2016
127,86 BGF US SMALL & MIDCAP OPP FD D2
02/01/2016
127,86 BGF US SMALL & MIDCAP OPP FD D2
01/01/2016
127,86 BGF US SMALL & MIDCAP OPP FD D2
31/12/2015
127,86 BGF US SMALL & MIDCAP OPP FD D2
30/12/2015
128,77 BGF US SMALL & MIDCAP OPP FD D2
29/12/2015
128,61 BGF US SMALL & MIDCAP OPP FD D2
28/12/2015
126,74 BGF US SMALL & MIDCAP OPP FD D2
27/12/2015
127,31 BGF US SMALL & MIDCAP OPP FD D2
26/12/2015
127,31 BGF US SMALL & MIDCAP OPP FD D2
25/12/2015
127,31 BGF US SMALL & MIDCAP OPP FD D2
24/12/2015
127,31 BGF US SMALL & MIDCAP OPP FD D2
23/12/2015
127,31 BGF US SMALL & MIDCAP OPP FD D2
22/12/2015
124,79 BGF US SMALL & MIDCAP OPP FD D2
21/12/2015
125,52 BGF US SMALL & MIDCAP OPP FD D2
20/12/2015
126,75 BGF US SMALL & MIDCAP OPP FD D2
19/12/2015
126,75 BGF US SMALL & MIDCAP OPP FD D2
18/12/2015
126,75 BGF US SMALL & MIDCAP OPP FD D2
17/12/2015
128,87 BGF US SMALL & MIDCAP OPP FD D2
16/12/2015
127,73 BGF US SMALL & MIDCAP OPP FD D2
15/12/2015
126,50 BGF US SMALL & MIDCAP OPP FD D2
14/12/2015
124,72 BGF US SMALL & MIDCAP OPP FD D2
13/12/2015
125,47 BGF US SMALL & MIDCAP OPP FD D2
12/12/2015
125,47 BGF US SMALL & MIDCAP OPP FD D2
11/12/2015
125,47 BGF US SMALL & MIDCAP OPP FD D2
10/12/2015
127,34 BGF US SMALL & MIDCAP OPP FD D2
09/12/2015
128,18 BGF US SMALL & MIDCAP OPP FD D2
08/12/2015
128,44 BGF US SMALL & MIDCAP OPP FD D2
07/12/2015
130,33 BGF US SMALL & MIDCAP OPP FD D2
06/12/2015
128,97 BGF US SMALL & MIDCAP OPP FD D2
05/12/2015
128,97 BGF US SMALL & MIDCAP OPP FD D2
04/12/2015
128,97 BGF US SMALL & MIDCAP OPP FD D2
03/12/2015
131,31 BGF US SMALL & MIDCAP OPP FD D2
02/12/2015
136,00 BGF US SMALL & MIDCAP OPP FD D2
01/12/2015
135,24 BGF US SMALL & MIDCAP OPP FD D2
30/11/2015
134,87 BGF US SMALL & MIDCAP OPP FD D2
29/11/2015
134,71 BGF US SMALL & MIDCAP OPP FD D2
28/11/2015
134,71 BGF US SMALL & MIDCAP OPP FD D2
27/11/2015
134,71 BGF US SMALL & MIDCAP OPP FD D2
26/11/2015
134,40 BGF US SMALL & MIDCAP OPP FD D2
25/11/2015
134,57 BGF US SMALL & MIDCAP OPP FD D2
24/11/2015
132,75 BGF US SMALL & MIDCAP OPP FD D2
23/11/2015
133,19 BGF US SMALL & MIDCAP OPP FD D2
22/11/2015
132,50 BGF US SMALL & MIDCAP OPP FD D2
21/11/2015
132,50 BGF US SMALL & MIDCAP OPP FD D2
20/11/2015
132,50 BGF US SMALL & MIDCAP OPP FD D2
19/11/2015
131,81 BGF US SMALL & MIDCAP OPP FD D2
18/11/2015
131,15 BGF US SMALL & MIDCAP OPP FD D2
17/11/2015
130,66 BGF US SMALL & MIDCAP OPP FD D2
16/11/2015
129,26 BGF US SMALL & MIDCAP OPP FD D2
15/11/2015
129,35 BGF US SMALL & MIDCAP OPP FD D2
14/11/2015
129,35 BGF US SMALL & MIDCAP OPP FD D2
13/11/2015
129,35 BGF US SMALL & MIDCAP OPP FD D2
12/11/2015
130,03 BGF US SMALL & MIDCAP OPP FD D2
11/11/2015
132,03 BGF US SMALL & MIDCAP OPP FD D2
10/11/2015
132,60 BGF US SMALL & MIDCAP OPP FD D2
09/11/2015
132,72 BGF US SMALL & MIDCAP OPP FD D2
08/11/2015
132,89 BGF US SMALL & MIDCAP OPP FD D2
07/11/2015
132,89 BGF US SMALL & MIDCAP OPP FD D2
06/11/2015
132,89 BGF US SMALL & MIDCAP OPP FD D2
05/11/2015
132,28 BGF US SMALL & MIDCAP OPP FD D2
04/11/2015
132,03 BGF US SMALL & MIDCAP OPP FD D2
03/11/2015
130,87 BGF US SMALL & MIDCAP OPP FD D2
02/11/2015
128,99 BGF US SMALL & MIDCAP OPP FD D2
01/11/2015
128,30 BGF US SMALL & MIDCAP OPP FD D2
31/10/2015
128,30 BGF US SMALL & MIDCAP OPP FD D2
30/10/2015
128,30 BGF US SMALL & MIDCAP OPP FD D2
29/10/2015
128,99 BGF US SMALL & MIDCAP OPP FD D2
28/10/2015
127,62 BGF US SMALL & MIDCAP OPP FD D2
27/10/2015
126,15 BGF US SMALL & MIDCAP OPP FD D2
26/10/2015
126,99 BGF US SMALL & MIDCAP OPP FD D2
25/10/2015
127,83 BGF US SMALL & MIDCAP OPP FD D2
24/10/2015
127,83 BGF US SMALL & MIDCAP OPP FD D2
23/10/2015
127,83 BGF US SMALL & MIDCAP OPP FD D2
22/10/2015
125,34 BGF US SMALL & MIDCAP OPP FD D2
21/10/2015
123,91 BGF US SMALL & MIDCAP OPP FD D2
20/10/2015
124,51 BGF US SMALL & MIDCAP OPP FD D2
19/10/2015
124,50 BGF US SMALL & MIDCAP OPP FD D2
18/10/2015
123,73 BGF US SMALL & MIDCAP OPP FD D2
17/10/2015
123,73 BGF US SMALL & MIDCAP OPP FD D2
16/10/2015
123,73 BGF US SMALL & MIDCAP OPP FD D2
15/10/2015
122,41 BGF US SMALL & MIDCAP OPP FD D2
14/10/2015
122,82 BGF US SMALL & MIDCAP OPP FD D2
13/10/2015
123,74 BGF US SMALL & MIDCAP OPP FD D2
12/10/2015
123,65 BGF US SMALL & MIDCAP OPP FD D2
11/10/2015
123,87 BGF US SMALL & MIDCAP OPP FD D2
10/10/2015
123,87 BGF US SMALL & MIDCAP OPP FD D2
09/10/2015
123,87 BGF US SMALL & MIDCAP OPP FD D2
08/10/2015
123,41 BGF US SMALL & MIDCAP OPP FD D2
07/10/2015
123,16 BGF US SMALL & MIDCAP OPP FD D2
06/10/2015
123,50 BGF US SMALL & MIDCAP OPP FD D2
05/10/2015
122,88 BGF US SMALL & MIDCAP OPP FD D2
04/10/2015
117,31 BGF US SMALL & MIDCAP OPP FD D2
03/10/2015
117,31 BGF US SMALL & MIDCAP OPP FD D2
02/10/2015
117,31 BGF US SMALL & MIDCAP OPP FD D2
01/10/2015
119,37 BGF US SMALL & MIDCAP OPP FD D2
30/09/2015
119,27 BGF US SMALL & MIDCAP OPP FD D2
29/09/2015
117,46 BGF US SMALL & MIDCAP OPP FD D2
28/09/2015
120,01 BGF US SMALL & MIDCAP OPP FD D2
27/09/2015
123,01 BGF US SMALL & MIDCAP OPP FD D2
26/09/2015
123,01 BGF US SMALL & MIDCAP OPP FD D2
25/09/2015
123,01 BGF US SMALL & MIDCAP OPP FD D2
24/09/2015
120,53 BGF US SMALL & MIDCAP OPP FD D2
23/09/2015
123,22 BGF US SMALL & MIDCAP OPP FD D2
22/09/2015
124,15 BGF US SMALL & MIDCAP OPP FD D2
21/09/2015
125,10 BGF US SMALL & MIDCAP OPP FD D2
20/09/2015
123,00 BGF US SMALL & MIDCAP OPP FD D2
19/09/2015
123,00 BGF US SMALL & MIDCAP OPP FD D2
18/09/2015
123,00 BGF US SMALL & MIDCAP OPP FD D2
17/09/2015
125,33 BGF US SMALL & MIDCAP OPP FD D2
16/09/2015
124,62 BGF US SMALL & MIDCAP OPP FD D2
15/09/2015
123,14 BGF US SMALL & MIDCAP OPP FD D2
14/09/2015
122,87 BGF US SMALL & MIDCAP OPP FD D2
13/09/2015
122,32 BGF US SMALL & MIDCAP OPP FD D2
12/09/2015
122,32 BGF US SMALL & MIDCAP OPP FD D2
11/09/2015
122,32 BGF US SMALL & MIDCAP OPP FD D2
10/09/2015
123,40 BGF US SMALL & MIDCAP OPP FD D2
09/09/2015
126,33 BGF US SMALL & MIDCAP OPP FD D2
08/09/2015
124,38 BGF US SMALL & MIDCAP OPP FD D2
07/09/2015
122,82 BGF US SMALL & MIDCAP OPP FD D2
06/09/2015
123,50 BGF US SMALL & MIDCAP OPP FD D2
05/09/2015
123,50 BGF US SMALL & MIDCAP OPP FD D2
04/09/2015
123,50 BGF US SMALL & MIDCAP OPP FD D2
03/09/2015
125,15 BGF US SMALL & MIDCAP OPP FD D2
02/09/2015
121,91 BGF US SMALL & MIDCAP OPP FD D2
01/09/2015
122,42 BGF US SMALL & MIDCAP OPP FD D2
31/08/2015
124,92 BGF US SMALL & MIDCAP OPP FD D2
30/08/2015
125,39 BGF US SMALL & MIDCAP OPP FD D2
29/08/2015
125,39 BGF US SMALL & MIDCAP OPP FD D2
28/08/2015
125,39 BGF US SMALL & MIDCAP OPP FD D2
27/08/2015
123,78 BGF US SMALL & MIDCAP OPP FD D2
26/08/2015
118,80 BGF US SMALL & MIDCAP OPP FD D2
25/08/2015
119,88 BGF US SMALL & MIDCAP OPP FD D2
24/08/2015
115,80 BGF US SMALL & MIDCAP OPP FD D2
23/08/2015
126,55 BGF US SMALL & MIDCAP OPP FD D2
22/08/2015
126,55 BGF US SMALL & MIDCAP OPP FD D2
21/08/2015
126,55 BGF US SMALL & MIDCAP OPP FD D2
20/08/2015
130,92 BGF US SMALL & MIDCAP OPP FD D2
19/08/2015
133,81 BGF US SMALL & MIDCAP OPP FD D2
18/08/2015
134,99 BGF US SMALL & MIDCAP OPP FD D2
17/08/2015
133,03 BGF US SMALL & MIDCAP OPP FD D2
16/08/2015
132,37 BGF US SMALL & MIDCAP OPP FD D2
15/08/2015
132,37 BGF US SMALL & MIDCAP OPP FD D2
14/08/2015
132,37 BGF US SMALL & MIDCAP OPP FD D2
13/08/2015
132,28 BGF US SMALL & MIDCAP OPP FD D2
12/08/2015
130,94 BGF US SMALL & MIDCAP OPP FD D2
11/08/2015
133,31 BGF US SMALL & MIDCAP OPP FD D2
10/08/2015
135,23 BGF US SMALL & MIDCAP OPP FD D2
09/08/2015
135,16 BGF US SMALL & MIDCAP OPP FD D2
08/08/2015
135,16 BGF US SMALL & MIDCAP OPP FD D2
07/08/2015
135,16 BGF US SMALL & MIDCAP OPP FD D2
06/08/2015
135,66 BGF US SMALL & MIDCAP OPP FD D2
05/08/2015
137,55 BGF US SMALL & MIDCAP OPP FD D2
04/08/2015
135,81 BGF US SMALL & MIDCAP OPP FD D2
03/08/2015
135,66 BGF US SMALL & MIDCAP OPP FD D2
02/08/2015
134,09 BGF US SMALL & MIDCAP OPP FD D2
01/08/2015
134,09 BGF US SMALL & MIDCAP OPP FD D2
31/07/2015
134,09 BGF US SMALL & MIDCAP OPP FD D2
30/07/2015
135,15 BGF US SMALL & MIDCAP OPP FD D2
29/07/2015
133,61 BGF US SMALL & MIDCAP OPP FD D2
28/07/2015
132,06 BGF US SMALL & MIDCAP OPP FD D2
27/07/2015
131,68 BGF US SMALL & MIDCAP OPP FD D2
26/07/2015
136,13 BGF US SMALL & MIDCAP OPP FD D2
25/07/2015
136,13 BGF US SMALL & MIDCAP OPP FD D2
24/07/2015
136,13 BGF US SMALL & MIDCAP OPP FD D2
23/07/2015
136,79 BGF US SMALL & MIDCAP OPP FD D2
22/07/2015
137,85 BGF US SMALL & MIDCAP OPP FD D2
21/07/2015
138,43 BGF US SMALL & MIDCAP OPP FD D2
20/07/2015
138,89 BGF US SMALL & MIDCAP OPP FD D2
19/07/2015
139,14 BGF US SMALL & MIDCAP OPP FD D2
18/07/2015
139,14 BGF US SMALL & MIDCAP OPP FD D2
17/07/2015
139,14 BGF US SMALL & MIDCAP OPP FD D2
16/07/2015
138,99 BGF US SMALL & MIDCAP OPP FD D2
15/07/2015
138,10 BGF US SMALL & MIDCAP OPP FD D2
14/07/2015
136,73 BGF US SMALL & MIDCAP OPP FD D2
13/07/2015
136,14 BGF US SMALL & MIDCAP OPP FD D2
12/07/2015
133,01 BGF US SMALL & MIDCAP OPP FD D2
11/07/2015
133,01 BGF US SMALL & MIDCAP OPP FD D2
10/07/2015
133,01 BGF US SMALL & MIDCAP OPP FD D2
09/07/2015
134,23 BGF US SMALL & MIDCAP OPP FD D2
08/07/2015
134,30 BGF US SMALL & MIDCAP OPP FD D2
07/07/2015
135,40 BGF US SMALL & MIDCAP OPP FD D2
06/07/2015
134,55 BGF US SMALL & MIDCAP OPP FD D2
05/07/2015
134,67 BGF US SMALL & MIDCAP OPP FD D2
04/07/2015
134,67 BGF US SMALL & MIDCAP OPP FD D2
03/07/2015
134,67 BGF US SMALL & MIDCAP OPP FD D2
02/07/2015
134,96 BGF US SMALL & MIDCAP OPP FD D2
01/07/2015
135,47 BGF US SMALL & MIDCAP OPP FD D2
30/06/2015
132,83 BGF US SMALL & MIDCAP OPP FD D2
29/06/2015
135,21 BGF US SMALL & MIDCAP OPP FD D2
28/06/2015
136,25 BGF US SMALL & MIDCAP OPP FD D2
27/06/2015
136,25 BGF US SMALL & MIDCAP OPP FD D2
26/06/2015
136,25 BGF US SMALL & MIDCAP OPP FD D2
25/06/2015
136,00 BGF US SMALL & MIDCAP OPP FD D2
24/06/2015
137,15 BGF US SMALL & MIDCAP OPP FD D2
23/06/2015
135,43 BGF US SMALL & MIDCAP OPP FD D2
22/06/2015
135,43 BGF US SMALL & MIDCAP OPP FD D2
21/06/2015
134,95 BGF US SMALL & MIDCAP OPP FD D2
20/06/2015
134,95 BGF US SMALL & MIDCAP OPP FD D2
19/06/2015
134,95 BGF US SMALL & MIDCAP OPP FD D2
18/06/2015
133,39 BGF US SMALL & MIDCAP OPP FD D2
17/06/2015
134,69 BGF US SMALL & MIDCAP OPP FD D2
16/06/2015
133,96 BGF US SMALL & MIDCAP OPP FD D2
15/06/2015
133,36 BGF US SMALL & MIDCAP OPP FD D2
14/06/2015
134,61 BGF US SMALL & MIDCAP OPP FD D2
13/06/2015
134,61 BGF US SMALL & MIDCAP OPP FD D2
12/06/2015
134,61 BGF US SMALL & MIDCAP OPP FD D2
11/06/2015
135,43 BGF US SMALL & MIDCAP OPP FD D2
10/06/2015
132,67 BGF US SMALL & MIDCAP OPP FD D2
09/06/2015
132,37 BGF US SMALL & MIDCAP OPP FD D2
08/06/2015
134,10 BGF US SMALL & MIDCAP OPP FD D2
07/06/2015
135,34 BGF US SMALL & MIDCAP OPP FD D2
06/06/2015
135,34 BGF US SMALL & MIDCAP OPP FD D2
05/06/2015
135,34 BGF US SMALL & MIDCAP OPP FD D2
04/06/2015
133,93 BGF US SMALL & MIDCAP OPP FD D2
03/06/2015
134,58 BGF US SMALL & MIDCAP OPP FD D2
02/06/2015
134,94 BGF US SMALL & MIDCAP OPP FD D2
01/06/2015
137,24 BGF US SMALL & MIDCAP OPP FD D2
31/05/2015
137,14 BGF US SMALL & MIDCAP OPP FD D2
30/05/2015
137,14 BGF US SMALL & MIDCAP OPP FD D2
29/05/2015
137,14 BGF US SMALL & MIDCAP OPP FD D2
28/05/2015
138,53 BGF US SMALL & MIDCAP OPP FD D2
27/05/2015
138,72 BGF US SMALL & MIDCAP OPP FD D2
26/05/2015
138,00 BGF US SMALL & MIDCAP OPP FD D2
25/05/2015
137,54 BGF US SMALL & MIDCAP OPP FD D2
24/05/2015
137,54 BGF US SMALL & MIDCAP OPP FD D2
23/05/2015
137,54 BGF US SMALL & MIDCAP OPP FD D2
22/05/2015
137,54 BGF US SMALL & MIDCAP OPP FD D2
21/05/2015
136,13 BGF US SMALL & MIDCAP OPP FD D2
20/05/2015
136,30 BGF US SMALL & MIDCAP OPP FD D2
19/05/2015
135,81 BGF US SMALL & MIDCAP OPP FD D2
18/05/2015
132,89 BGF US SMALL & MIDCAP OPP FD D2
17/05/2015
131,98 BGF US SMALL & MIDCAP OPP FD D2
16/05/2015
131,98 BGF US SMALL & MIDCAP OPP FD D2
15/05/2015
131,98 BGF US SMALL & MIDCAP OPP FD D2
14/05/2015
131,85 BGF US SMALL & MIDCAP OPP FD D2
13/05/2015
131,85 BGF US SMALL & MIDCAP OPP FD D2
12/05/2015
131,34 BGF US SMALL & MIDCAP OPP FD D2
11/05/2015
133,98 BGF US SMALL & MIDCAP OPP FD D2
10/05/2015
132,93 BGF US SMALL & MIDCAP OPP FD D2
09/05/2015
132,93 BGF US SMALL & MIDCAP OPP FD D2
08/05/2015
132,93 BGF US SMALL & MIDCAP OPP FD D2
07/05/2015
130,00 BGF US SMALL & MIDCAP OPP FD D2
06/05/2015
129,46 BGF US SMALL & MIDCAP OPP FD D2
05/05/2015
133,15 BGF US SMALL & MIDCAP OPP FD D2
04/05/2015
133,71 BGF US SMALL & MIDCAP OPP FD D2
03/05/2015
132,92 BGF US SMALL & MIDCAP OPP FD D2
02/05/2015
132,92 BGF US SMALL & MIDCAP OPP FD D2
01/05/2015
132,92 BGF US SMALL & MIDCAP OPP FD D2
30/04/2015
132,92 BGF US SMALL & MIDCAP OPP FD D2
29/04/2015
134,55 BGF US SMALL & MIDCAP OPP FD D2
28/04/2015
136,07 BGF US SMALL & MIDCAP OPP FD D2
27/04/2015
139,42 BGF US SMALL & MIDCAP OPP FD D2
26/04/2015
139,94 BGF US SMALL & MIDCAP OPP FD D2
25/04/2015
139,94 BGF US SMALL & MIDCAP OPP FD D2
24/04/2015
139,94 BGF US SMALL & MIDCAP OPP FD D2
23/04/2015
140,72 BGF US SMALL & MIDCAP OPP FD D2
22/04/2015
140,38 BGF US SMALL & MIDCAP OPP FD D2
21/04/2015
141,64 BGF US SMALL & MIDCAP OPP FD D2
20/04/2015
140,41 BGF US SMALL & MIDCAP OPP FD D2
19/04/2015
139,38 BGF US SMALL & MIDCAP OPP FD D2
18/04/2015
139,38 BGF US SMALL & MIDCAP OPP FD D2
17/04/2015
139,38 BGF US SMALL & MIDCAP OPP FD D2
16/04/2015
140,96 BGF US SMALL & MIDCAP OPP FD D2
15/04/2015
142,50 BGF US SMALL & MIDCAP OPP FD D2
14/04/2015
140,73 BGF US SMALL & MIDCAP OPP FD D2
13/04/2015
142,98 BGF US SMALL & MIDCAP OPP FD D2
12/04/2015
142,00 BGF US SMALL & MIDCAP OPP FD D2
11/04/2015
142,00 BGF US SMALL & MIDCAP OPP FD D2
10/04/2015
142,00 BGF US SMALL & MIDCAP OPP FD D2
09/04/2015
140,19 BGF US SMALL & MIDCAP OPP FD D2
08/04/2015
138,02 BGF US SMALL & MIDCAP OPP FD D2
07/04/2015
137,52 BGF US SMALL & MIDCAP OPP FD D2
06/04/2015
136,61 BGF US SMALL & MIDCAP OPP FD D2
05/04/2015
136,61 BGF US SMALL & MIDCAP OPP FD D2
04/04/2015
136,61 BGF US SMALL & MIDCAP OPP FD D2
03/04/2015
136,61 BGF US SMALL & MIDCAP OPP FD D2
02/04/2015
136,61 BGF US SMALL & MIDCAP OPP FD D2
01/04/2015
136,51 BGF US SMALL & MIDCAP OPP FD D2
31/03/2015
138,18 BGF US SMALL & MIDCAP OPP FD D2
30/03/2015
137,19 BGF US SMALL & MIDCAP OPP FD D2
29/03/2015
135,04 BGF US SMALL & MIDCAP OPP FD D2
28/03/2015
135,04 BGF US SMALL & MIDCAP OPP FD D2
27/03/2015
135,04 BGF US SMALL & MIDCAP OPP FD D2
26/03/2015
133,46 BGF US SMALL & MIDCAP OPP FD D2
25/03/2015
135,14 BGF US SMALL & MIDCAP OPP FD D2
24/03/2015
136,84 BGF US SMALL & MIDCAP OPP FD D2
23/03/2015
137,34 BGF US SMALL & MIDCAP OPP FD D2
22/03/2015
138,81 BGF US SMALL & MIDCAP OPP FD D2
21/03/2015
138,81 BGF US SMALL & MIDCAP OPP FD D2
20/03/2015
138,81 BGF US SMALL & MIDCAP OPP FD D2
19/03/2015
139,46 BGF US SMALL & MIDCAP OPP FD D2
18/03/2015
138,77 BGF US SMALL & MIDCAP OPP FD D2
17/03/2015
138,32 BGF US SMALL & MIDCAP OPP FD D2
16/03/2015
138,57 BGF US SMALL & MIDCAP OPP FD D2
15/03/2015
137,66 BGF US SMALL & MIDCAP OPP FD D2
14/03/2015
137,66 BGF US SMALL & MIDCAP OPP FD D2
13/03/2015
137,66 BGF US SMALL & MIDCAP OPP FD D2
12/03/2015
136,43 BGF US SMALL & MIDCAP OPP FD D2
11/03/2015
135,97 BGF US SMALL & MIDCAP OPP FD D2
10/03/2015
134,08 BGF US SMALL & MIDCAP OPP FD D2
09/03/2015
133,98 BGF US SMALL & MIDCAP OPP FD D2
08/03/2015
135,08 BGF US SMALL & MIDCAP OPP FD D2
07/03/2015
135,08 BGF US SMALL & MIDCAP OPP FD D2
06/03/2015
135,08 BGF US SMALL & MIDCAP OPP FD D2
05/03/2015
133,27 BGF US SMALL & MIDCAP OPP FD D2
04/03/2015
131,05 BGF US SMALL & MIDCAP OPP FD D2
03/03/2015
131,05 BGF US SMALL & MIDCAP OPP FD D2
02/03/2015
131,06 BGF US SMALL & MIDCAP OPP FD D2
01/03/2015
131,17 BGF US SMALL & MIDCAP OPP FD D2
28/02/2015
131,17 BGF US SMALL & MIDCAP OPP FD D2
27/02/2015
131,17 BGF US SMALL & MIDCAP OPP FD D2
26/02/2015
130,60 BGF US SMALL & MIDCAP OPP FD D2
25/02/2015
129,20 BGF US SMALL & MIDCAP OPP FD D2
24/02/2015
129,91 BGF US SMALL & MIDCAP OPP FD D2
23/02/2015
129,46 BGF US SMALL & MIDCAP OPP FD D2
22/02/2015
128,79 BGF US SMALL & MIDCAP OPP FD D2
21/02/2015
128,79 BGF US SMALL & MIDCAP OPP FD D2
20/02/2015
128,79 BGF US SMALL & MIDCAP OPP FD D2
19/02/2015
128,23 BGF US SMALL & MIDCAP OPP FD D2
18/02/2015
127,99 BGF US SMALL & MIDCAP OPP FD D2
17/02/2015
127,23 BGF US SMALL & MIDCAP OPP FD D2
16/02/2015
127,27 BGF US SMALL & MIDCAP OPP FD D2
15/02/2015
126,70 BGF US SMALL & MIDCAP OPP FD D2
14/02/2015
126,70 BGF US SMALL & MIDCAP OPP FD D2
13/02/2015
126,70 BGF US SMALL & MIDCAP OPP FD D2
12/02/2015
126,23 BGF US SMALL & MIDCAP OPP FD D2
11/02/2015
126,23 BGF US SMALL & MIDCAP OPP FD D2
10/02/2015
125,08 BGF US SMALL & MIDCAP OPP FD D2
09/02/2015
125,33 BGF US SMALL & MIDCAP OPP FD D2
08/02/2015
125,51 BGF US SMALL & MIDCAP OPP FD D2
07/02/2015
125,51 BGF US SMALL & MIDCAP OPP FD D2
06/02/2015
125,51 BGF US SMALL & MIDCAP OPP FD D2
05/02/2015
123,98 BGF US SMALL & MIDCAP OPP FD D2
04/02/2015
122,99 BGF US SMALL & MIDCAP OPP FD D2
03/02/2015
122,28 BGF US SMALL & MIDCAP OPP FD D2
02/02/2015
120,85 BGF US SMALL & MIDCAP OPP FD D2
01/02/2015
122,70 BGF US SMALL & MIDCAP OPP FD D2
31/01/2015
122,70 BGF US SMALL & MIDCAP OPP FD D2
30/01/2015
122,70 BGF US SMALL & MIDCAP OPP FD D2
29/01/2015
121,76 BGF US SMALL & MIDCAP OPP FD D2
28/01/2015
124,20 BGF US SMALL & MIDCAP OPP FD D2
27/01/2015
122,84 BGF US SMALL & MIDCAP OPP FD D2
26/01/2015
124,13 BGF US SMALL & MIDCAP OPP FD D2
25/01/2015
124,39 BGF US SMALL & MIDCAP OPP FD D2
24/01/2015
124,39 BGF US SMALL & MIDCAP OPP FD D2
23/01/2015
124,39 BGF US SMALL & MIDCAP OPP FD D2
22/01/2015
120,09 BGF US SMALL & MIDCAP OPP FD D2
21/01/2015
118,19 BGF US SMALL & MIDCAP OPP FD D2
20/01/2015
117,79 BGF US SMALL & MIDCAP OPP FD D2
19/01/2015
118,09 BGF US SMALL & MIDCAP OPP FD D2
18/01/2015
117,39 BGF US SMALL & MIDCAP OPP FD D2
17/01/2015
117,39 BGF US SMALL & MIDCAP OPP FD D2
16/01/2015
117,39 BGF US SMALL & MIDCAP OPP FD D2
15/01/2015
117,27 BGF US SMALL & MIDCAP OPP FD D2
14/01/2015
115,82 BGF US SMALL & MIDCAP OPP FD D2
13/01/2015
119,23 BGF US SMALL & MIDCAP OPP FD D2
12/01/2015
116,63 BGF US SMALL & MIDCAP OPP FD D2
11/01/2015
118,75 BGF US SMALL & MIDCAP OPP FD D2
10/01/2015
118,75 BGF US SMALL & MIDCAP OPP FD D2
09/01/2015
118,75 BGF US SMALL & MIDCAP OPP FD D2
08/01/2015
118,40 BGF US SMALL & MIDCAP OPP FD D2
07/01/2015
116,60 BGF US SMALL & MIDCAP OPP FD D2
06/01/2015
115,91 BGF US SMALL & MIDCAP OPP FD D2
05/01/2015
116,63 BGF US SMALL & MIDCAP OPP FD D2
04/01/2015
117,42 BGF US SMALL & MIDCAP OPP FD D2
03/01/2015
117,42 BGF US SMALL & MIDCAP OPP FD D2
02/01/2015
117,42 BGF US SMALL & MIDCAP OPP FD D2
01/01/2015
116,87 BGF US SMALL & MIDCAP OPP FD D2
31/12/2014
116,87 BGF US SMALL & MIDCAP OPP FD D2
30/12/2014
116,30 BGF US SMALL & MIDCAP OPP FD D2
29/12/2014
116,38 BGF US SMALL & MIDCAP OPP FD D2
28/12/2014
115,98 BGF US SMALL & MIDCAP OPP FD D2
27/12/2014
115,98 BGF US SMALL & MIDCAP OPP FD D2
26/12/2014
115,98 BGF US SMALL & MIDCAP OPP FD D2
25/12/2014
115,98 BGF US SMALL & MIDCAP OPP FD D2
24/12/2014
115,98 BGF US SMALL & MIDCAP OPP FD D2
23/12/2014
115,98 BGF US SMALL & MIDCAP OPP FD D2
22/12/2014
114,71 BGF US SMALL & MIDCAP OPP FD D2
21/12/2014
113,91 BGF US SMALL & MIDCAP OPP FD D2
20/12/2014
113,91 BGF US SMALL & MIDCAP OPP FD D2
19/12/2014
113,91 BGF US SMALL & MIDCAP OPP FD D2
18/12/2014
113,37 BGF US SMALL & MIDCAP OPP FD D2
17/12/2014
108,45 BGF US SMALL & MIDCAP OPP FD D2
16/12/2014
107,50 BGF US SMALL & MIDCAP OPP FD D2
15/12/2014
109,75 BGF US SMALL & MIDCAP OPP FD D2
14/12/2014
109,66 BGF US SMALL & MIDCAP OPP FD D2
13/12/2014
109,66 BGF US SMALL & MIDCAP OPP FD D2
12/12/2014
109,66 BGF US SMALL & MIDCAP OPP FD D2
11/12/2014
110,75 BGF US SMALL & MIDCAP OPP FD D2
10/12/2014
111,04 BGF US SMALL & MIDCAP OPP FD D2
09/12/2014
110,39 BGF US SMALL & MIDCAP OPP FD D2
08/12/2014
113,24 BGF US SMALL & MIDCAP OPP FD D2
07/12/2014
113,37 BGF US SMALL & MIDCAP OPP FD D2
06/12/2014
113,37 BGF US SMALL & MIDCAP OPP FD D2
05/12/2014
113,37 BGF US SMALL & MIDCAP OPP FD D2
04/12/2014
112,13 BGF US SMALL & MIDCAP OPP FD D2
03/12/2014
112,27 BGF US SMALL & MIDCAP OPP FD D2
02/12/2014
111,00 BGF US SMALL & MIDCAP OPP FD D2
01/12/2014
110,25 BGF US SMALL & MIDCAP OPP FD D2
30/11/2014
112,13 BGF US SMALL & MIDCAP OPP FD D2
29/11/2014
112,13 BGF US SMALL & MIDCAP OPP FD D2
28/11/2014
112,13 BGF US SMALL & MIDCAP OPP FD D2
27/11/2014
112,26 BGF US SMALL & MIDCAP OPP FD D2
26/11/2014
111,84 BGF US SMALL & MIDCAP OPP FD D2
25/11/2014
112,33 BGF US SMALL & MIDCAP OPP FD D2
24/11/2014
112,11 BGF US SMALL & MIDCAP OPP FD D2
23/11/2014
112,33 BGF US SMALL & MIDCAP OPP FD D2
22/11/2014
112,33 BGF US SMALL & MIDCAP OPP FD D2
21/11/2014
112,33 BGF US SMALL & MIDCAP OPP FD D2
20/11/2014
109,38 BGF US SMALL & MIDCAP OPP FD D2
19/11/2014
109,65 BGF US SMALL & MIDCAP OPP FD D2
18/11/2014
110,38 BGF US SMALL & MIDCAP OPP FD D2
17/11/2014
110,38 BGF US SMALL & MIDCAP OPP FD D2
16/11/2014
110,71 BGF US SMALL & MIDCAP OPP FD D2
15/11/2014
110,71 BGF US SMALL & MIDCAP OPP FD D2
14/11/2014
110,71 BGF US SMALL & MIDCAP OPP FD D2
13/11/2014
110,85 BGF US SMALL & MIDCAP OPP FD D2
12/11/2014
110,37 BGF US SMALL & MIDCAP OPP FD D2
11/11/2014
111,05 BGF US SMALL & MIDCAP OPP FD D2
10/11/2014
110,83 BGF US SMALL & MIDCAP OPP FD D2
09/11/2014
110,26 BGF US SMALL & MIDCAP OPP FD D2
08/11/2014
110,26 BGF US SMALL & MIDCAP OPP FD D2
07/11/2014
110,26 BGF US SMALL & MIDCAP OPP FD D2
06/11/2014
109,78 BGF US SMALL & MIDCAP OPP FD D2
05/11/2014
109,08 BGF US SMALL & MIDCAP OPP FD D2
04/11/2014
109,20 BGF US SMALL & MIDCAP OPP FD D2
03/11/2014
109,94 BGF US SMALL & MIDCAP OPP FD D2
02/11/2014
109,27 BGF US SMALL & MIDCAP OPP FD D2
01/11/2014
109,27 BGF US SMALL & MIDCAP OPP FD D2
31/10/2014
109,27 BGF US SMALL & MIDCAP OPP FD D2
30/10/2014
105,86 BGF US SMALL & MIDCAP OPP FD D2
29/10/2014
104,42 BGF US SMALL & MIDCAP OPP FD D2
28/10/2014
104,41 BGF US SMALL & MIDCAP OPP FD D2
27/10/2014
103,58 BGF US SMALL & MIDCAP OPP FD D2
26/10/2014
103,80 BGF US SMALL & MIDCAP OPP FD D2
25/10/2014
103,80 BGF US SMALL & MIDCAP OPP FD D2
24/10/2014
103,80 BGF US SMALL & MIDCAP OPP FD D2
23/10/2014
103,65 BGF US SMALL & MIDCAP OPP FD D2
22/10/2014
104,04 BGF US SMALL & MIDCAP OPP FD D2
21/10/2014
102,25 BGF US SMALL & MIDCAP OPP FD D2
20/10/2014
100,01 BGF US SMALL & MIDCAP OPP FD D2
19/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BGF US SMALL & MIDCAP OPP FD D2 37,9711,3116,660,69
Act. Etats-Unis Ptes/Moy Cap 49,2614,2717,160,85
MSCI US Small Cap 54,9315,7017,700,90
Performances annuelles
 2016201520142013
BGF US SMALL & MIDCAP OPP FD D2 10,059,4127,8735,22
Act. Etats-Unis Ptes/Moy Cap 20,267,2520,4631,80
MSCI US Small Cap 23,066,9321,6231,68

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 20 octobre 2017
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