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BGF US SMLL & MIDCAP OPPORTUNITIES FD A2 - LU1023058412

Performance en base 100 du 19/08/2014 au 18/08/2017
 
BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
18/08/2017
138,68 MSCI US Small Cap
17/08/2017
138,81 MSCI US Small Cap
16/08/2017
140,99 MSCI US Small Cap
15/08/2017
140,33 MSCI US Small Cap
14/08/2017
140,56 MSCI US Small Cap
13/08/2017
139,19 MSCI US Small Cap
12/08/2017
139,19 MSCI US Small Cap
11/08/2017
139,19 MSCI US Small Cap
10/08/2017
139,22 MSCI US Small Cap
09/08/2017
141,60 MSCI US Small Cap
08/08/2017
141,61 MSCI US Small Cap
07/08/2017
142,26 MSCI US Small Cap
06/08/2017
141,22 MSCI US Small Cap
05/08/2017
141,22 MSCI US Small Cap
04/08/2017
141,22 MSCI US Small Cap
03/08/2017
140,74 MSCI US Small Cap
02/08/2017
141,64 MSCI US Small Cap
01/08/2017
143,10 MSCI US Small Cap
31/07/2017
143,85 MSCI US Small Cap
30/07/2017
144,11 MSCI US Small Cap
29/07/2017
144,11 MSCI US Small Cap
28/07/2017
144,11 MSCI US Small Cap
27/07/2017
144,92 MSCI US Small Cap
26/07/2017
146,29 MSCI US Small Cap
25/07/2017
146,38 MSCI US Small Cap
24/07/2017
145,86 MSCI US Small Cap
23/07/2017
145,62 MSCI US Small Cap
22/07/2017
145,62 MSCI US Small Cap
21/07/2017
145,62 MSCI US Small Cap
20/07/2017
148,09 MSCI US Small Cap
19/07/2017
147,53 MSCI US Small Cap
18/07/2017
145,76 MSCI US Small Cap
17/07/2017
147,27 MSCI US Small Cap
16/07/2017
147,60 MSCI US Small Cap
15/07/2017
147,60 MSCI US Small Cap
14/07/2017
147,60 MSCI US Small Cap
13/07/2017
147,07 MSCI US Small Cap
12/07/2017
146,43 MSCI US Small Cap
11/07/2017
145,78 MSCI US Small Cap
10/07/2017
145,55 MSCI US Small Cap
09/07/2017
145,82 MSCI US Small Cap
08/07/2017
145,82 MSCI US Small Cap
07/07/2017
145,82 MSCI US Small Cap
06/07/2017
144,76 MSCI US Small Cap
05/07/2017
147,45 MSCI US Small Cap
04/07/2017
147,72 MSCI US Small Cap
03/07/2017
147,51 MSCI US Small Cap
02/07/2017
145,96 MSCI US Small Cap
01/07/2017
145,96 MSCI US Small Cap
30/06/2017
145,96 MSCI US Small Cap
29/06/2017
145,82 MSCI US Small Cap
28/06/2017
147,41 MSCI US Small Cap
27/06/2017
146,64 MSCI US Small Cap
26/06/2017
149,24 MSCI US Small Cap
25/06/2017
148,99 MSCI US Small Cap
24/06/2017
148,99 MSCI US Small Cap
23/06/2017
148,99 MSCI US Small Cap
22/06/2017
147,93 MSCI US Small Cap
21/06/2017
147,85 MSCI US Small Cap
20/06/2017
148,32 MSCI US Small Cap
19/06/2017
149,29 MSCI US Small Cap
18/06/2017
148,48 MSCI US Small Cap
17/06/2017
148,48 MSCI US Small Cap
16/06/2017
148,48 MSCI US Small Cap
15/06/2017
148,72 MSCI US Small Cap
14/06/2017
148,98 MSCI US Small Cap
13/06/2017
149,57 MSCI US Small Cap
12/06/2017
148,54 MSCI US Small Cap
11/06/2017
149,23 MSCI US Small Cap
10/06/2017
149,23 MSCI US Small Cap
09/06/2017
149,23 MSCI US Small Cap
08/06/2017
148,04 MSCI US Small Cap
07/06/2017
146,78 MSCI US Small Cap
06/06/2017
146,31 MSCI US Small Cap
05/06/2017
146,73 MSCI US Small Cap
04/06/2017
147,96 MSCI US Small Cap
03/06/2017
147,96 MSCI US Small Cap
02/06/2017
147,96 MSCI US Small Cap
01/06/2017
147,26 MSCI US Small Cap
31/05/2017
144,75 MSCI US Small Cap
30/05/2017
145,37 MSCI US Small Cap
29/05/2017
146,15 MSCI US Small Cap
28/05/2017
146,04 MSCI US Small Cap
27/05/2017
146,04 MSCI US Small Cap
26/05/2017
146,04 MSCI US Small Cap
25/05/2017
145,96 MSCI US Small Cap
24/05/2017
146,21 MSCI US Small Cap
23/05/2017
145,66 MSCI US Small Cap
22/05/2017
145,04 MSCI US Small Cap
21/05/2017
144,94 MSCI US Small Cap
20/05/2017
144,94 MSCI US Small Cap
19/05/2017
144,94 MSCI US Small Cap
18/05/2017
144,58 MSCI US Small Cap
17/05/2017
144,22 MSCI US Small Cap
16/05/2017
148,41 MSCI US Small Cap
15/05/2017
149,64 MSCI US Small Cap
14/05/2017
149,83 MSCI US Small Cap
13/05/2017
149,83 MSCI US Small Cap
12/05/2017
149,83 MSCI US Small Cap
11/05/2017
150,81 MSCI US Small Cap
10/05/2017
151,38 MSCI US Small Cap
09/05/2017
150,50 MSCI US Small Cap
08/05/2017
149,89 MSCI US Small Cap
07/05/2017
150,23 MSCI US Small Cap
06/05/2017
150,23 MSCI US Small Cap
05/05/2017
150,23 MSCI US Small Cap
04/05/2017
149,51 MSCI US Small Cap
03/05/2017
149,99 MSCI US Small Cap
02/05/2017
150,89 MSCI US Small Cap
01/05/2017
151,22 MSCI US Small Cap
30/04/2017
150,62 MSCI US Small Cap
29/04/2017
150,62 MSCI US Small Cap
28/04/2017
150,62 MSCI US Small Cap
27/04/2017
152,97 MSCI US Small Cap
26/04/2017
152,91 MSCI US Small Cap
25/04/2017
152,44 MSCI US Small Cap
24/04/2017
151,86 MSCI US Small Cap
23/04/2017
152,30 MSCI US Small Cap
22/04/2017
152,30 MSCI US Small Cap
21/04/2017
152,30 MSCI US Small Cap
20/04/2017
152,06 MSCI US Small Cap
19/04/2017
150,70 MSCI US Small Cap
18/04/2017
150,83 MSCI US Small Cap
17/04/2017
151,58 MSCI US Small Cap
16/04/2017
149,84 MSCI US Small Cap
15/04/2017
149,84 MSCI US Small Cap
14/04/2017
149,84 MSCI US Small Cap
13/04/2017
149,84 MSCI US Small Cap
12/04/2017
151,70 MSCI US Small Cap
11/04/2017
153,29 MSCI US Small Cap
10/04/2017
153,00 MSCI US Small Cap
09/04/2017
151,86 MSCI US Small Cap
08/04/2017
151,86 MSCI US Small Cap
07/04/2017
151,86 MSCI US Small Cap
06/04/2017
151,40 MSCI US Small Cap
05/04/2017
149,91 MSCI US Small Cap
04/04/2017
151,74 MSCI US Small Cap
03/04/2017
151,62 MSCI US Small Cap
02/04/2017
152,62 MSCI US Small Cap
01/04/2017
152,62 MSCI US Small Cap
31/03/2017
152,62 MSCI US Small Cap
30/03/2017
151,65 MSCI US Small Cap
29/03/2017
150,48 MSCI US Small Cap
28/03/2017
148,40 MSCI US Small Cap
27/03/2017
146,85 MSCI US Small Cap
26/03/2017
147,89 MSCI US Small Cap
25/03/2017
147,89 MSCI US Small Cap
24/03/2017
147,89 MSCI US Small Cap
23/03/2017
148,11 MSCI US Small Cap
22/03/2017
147,20 MSCI US Small Cap
21/03/2017
147,24 MSCI US Small Cap
20/03/2017
151,45 MSCI US Small Cap
19/03/2017
152,43 MSCI US Small Cap
18/03/2017
152,43 MSCI US Small Cap
17/03/2017
152,43 MSCI US Small Cap
16/03/2017
152,19 MSCI US Small Cap
15/03/2017
153,55 MSCI US Small Cap
14/03/2017
151,19 MSCI US Small Cap
13/03/2017
151,49 MSCI US Small Cap
12/03/2017
151,87 MSCI US Small Cap
11/03/2017
151,87 MSCI US Small Cap
10/03/2017
151,87 MSCI US Small Cap
09/03/2017
152,13 MSCI US Small Cap
08/03/2017
152,70 MSCI US Small Cap
07/03/2017
153,28 MSCI US Small Cap
06/03/2017
154,09 MSCI US Small Cap
05/03/2017
155,53 MSCI US Small Cap
04/03/2017
155,53 MSCI US Small Cap
03/03/2017
155,53 MSCI US Small Cap
02/03/2017
156,21 MSCI US Small Cap
01/03/2017
157,72 MSCI US Small Cap
28/02/2017
154,14 MSCI US Small Cap
27/02/2017
156,27 MSCI US Small Cap
26/02/2017
154,62 MSCI US Small Cap
25/02/2017
154,62 MSCI US Small Cap
24/02/2017
154,62 MSCI US Small Cap
23/02/2017
155,03 MSCI US Small Cap
22/02/2017
156,81 MSCI US Small Cap
21/02/2017
157,13 MSCI US Small Cap
20/02/2017
154,69 MSCI US Small Cap
19/02/2017
154,19 MSCI US Small Cap
18/02/2017
154,19 MSCI US Small Cap
17/02/2017
154,19 MSCI US Small Cap
16/02/2017
154,05 MSCI US Small Cap
15/02/2017
155,81 MSCI US Small Cap
14/02/2017
154,14 MSCI US Small Cap
13/02/2017
153,55 MSCI US Small Cap
12/02/2017
153,19 MSCI US Small Cap
11/02/2017
153,19 MSCI US Small Cap
10/02/2017
153,19 MSCI US Small Cap
09/02/2017
151,26 MSCI US Small Cap
08/02/2017
149,79 MSCI US Small Cap
07/02/2017
149,68 MSCI US Small Cap
06/02/2017
149,68 MSCI US Small Cap
05/02/2017
150,24 MSCI US Small Cap
04/02/2017
150,24 MSCI US Small Cap
03/02/2017
150,24 MSCI US Small Cap
02/02/2017
147,38 MSCI US Small Cap
01/02/2017
147,77 MSCI US Small Cap
31/01/2017
148,50 MSCI US Small Cap
30/01/2017
149,41 MSCI US Small Cap
29/01/2017
150,37 MSCI US Small Cap
28/01/2017
150,37 MSCI US Small Cap
27/01/2017
150,37 MSCI US Small Cap
26/01/2017
150,74 MSCI US Small Cap
25/01/2017
150,67 MSCI US Small Cap
24/01/2017
149,29 MSCI US Small Cap
23/01/2017
147,60 MSCI US Small Cap
22/01/2017
149,07 MSCI US Small Cap
21/01/2017
149,07 MSCI US Small Cap
20/01/2017
149,07 MSCI US Small Cap
19/01/2017
147,92 MSCI US Small Cap
18/01/2017
149,15 MSCI US Small Cap
17/01/2017
148,20 MSCI US Small Cap
16/01/2017
151,10 MSCI US Small Cap
15/01/2017
150,15 MSCI US Small Cap
14/01/2017
150,15 MSCI US Small Cap
13/01/2017
150,15 MSCI US Small Cap
12/01/2017
148,94 MSCI US Small Cap
11/01/2017
152,39 MSCI US Small Cap
10/01/2017
151,12 MSCI US Small Cap
09/01/2017
150,69 MSCI US Small Cap
08/01/2017
150,67 MSCI US Small Cap
07/01/2017
150,67 MSCI US Small Cap
06/01/2017
150,67 MSCI US Small Cap
05/01/2017
152,26 MSCI US Small Cap
04/01/2017
154,52 MSCI US Small Cap
03/01/2017
152,76 MSCI US Small Cap
02/01/2017
150,52 MSCI US Small Cap
01/01/2017
149,43 MSCI US Small Cap
31/12/2016
149,43 MSCI US Small Cap
30/12/2016
149,43 MSCI US Small Cap
29/12/2016
151,27 MSCI US Small Cap
28/12/2016
151,75 MSCI US Small Cap
27/12/2016
152,82 MSCI US Small Cap
26/12/2016
152,16 MSCI US Small Cap
25/12/2016
152,16 MSCI US Small Cap
24/12/2016
152,16 MSCI US Small Cap
23/12/2016
152,16 MSCI US Small Cap
22/12/2016
151,45 MSCI US Small Cap
21/12/2016
152,96 MSCI US Small Cap
20/12/2016
153,75 MSCI US Small Cap
19/12/2016
152,67 MSCI US Small Cap
18/12/2016
151,57 MSCI US Small Cap
17/12/2016
151,57 MSCI US Small Cap
16/12/2016
151,57 MSCI US Small Cap
15/12/2016
152,05 MSCI US Small Cap
14/12/2016
148,00 MSCI US Small Cap
13/12/2016
150,42 MSCI US Small Cap
12/12/2016
150,50 MSCI US Small Cap
11/12/2016
152,45 MSCI US Small Cap
10/12/2016
152,45 MSCI US Small Cap
09/12/2016
152,45 MSCI US Small Cap
08/12/2016
149,57 MSCI US Small Cap
07/12/2016
148,12 MSCI US Small Cap
06/12/2016
146,67 MSCI US Small Cap
05/12/2016
145,62 MSCI US Small Cap
04/12/2016
144,33 MSCI US Small Cap
03/12/2016
144,33 MSCI US Small Cap
02/12/2016
144,33 MSCI US Small Cap
01/12/2016
144,39 MSCI US Small Cap
30/11/2016
145,04 MSCI US Small Cap
29/11/2016
146,01 MSCI US Small Cap
28/11/2016
145,86 MSCI US Small Cap
27/11/2016
147,43 MSCI US Small Cap
26/11/2016
147,43 MSCI US Small Cap
25/11/2016
147,43 MSCI US Small Cap
24/11/2016
147,53 MSCI US Small Cap
23/11/2016
146,78 MSCI US Small Cap
22/11/2016
145,74 MSCI US Small Cap
21/11/2016
144,39 MSCI US Small Cap
20/11/2016
143,50 MSCI US Small Cap
19/11/2016
143,50 MSCI US Small Cap
18/11/2016
143,50 MSCI US Small Cap
17/11/2016
142,10 MSCI US Small Cap
16/11/2016
141,49 MSCI US Small Cap
15/11/2016
140,78 MSCI US Small Cap
14/11/2016
139,95 MSCI US Small Cap
13/11/2016
136,41 MSCI US Small Cap
12/11/2016
136,41 MSCI US Small Cap
11/11/2016
136,41 MSCI US Small Cap
10/11/2016
134,39 MSCI US Small Cap
09/11/2016
131,58 MSCI US Small Cap
08/11/2016
128,26 MSCI US Small Cap
07/11/2016
127,64 MSCI US Small Cap
06/11/2016
124,47 MSCI US Small Cap
05/11/2016
124,47 MSCI US Small Cap
04/11/2016
124,47 MSCI US Small Cap
03/11/2016
124,39 MSCI US Small Cap
02/11/2016
124,51 MSCI US Small Cap
01/11/2016
126,82 MSCI US Small Cap
31/10/2016
129,04 MSCI US Small Cap
30/10/2016
128,85 MSCI US Small Cap
29/10/2016
128,85 MSCI US Small Cap
28/10/2016
128,85 MSCI US Small Cap
27/10/2016
128,88 MSCI US Small Cap
26/10/2016
130,39 MSCI US Small Cap
25/10/2016
131,91 MSCI US Small Cap
24/10/2016
132,80 MSCI US Small Cap
23/10/2016
132,21 MSCI US Small Cap
22/10/2016
132,21 MSCI US Small Cap
21/10/2016
132,21 MSCI US Small Cap
20/10/2016
131,25 MSCI US Small Cap
19/10/2016
131,62 MSCI US Small Cap
18/10/2016
130,91 MSCI US Small Cap
17/10/2016
130,09 MSCI US Small Cap
16/10/2016
130,25 MSCI US Small Cap
15/10/2016
130,25 MSCI US Small Cap
14/10/2016
130,25 MSCI US Small Cap
13/10/2016
130,10 MSCI US Small Cap
12/10/2016
131,19 MSCI US Small Cap
11/10/2016
130,41 MSCI US Small Cap
10/10/2016
131,66 MSCI US Small Cap
09/10/2016
130,67 MSCI US Small Cap
08/10/2016
130,67 MSCI US Small Cap
07/10/2016
130,67 MSCI US Small Cap
06/10/2016
131,05 MSCI US Small Cap
05/10/2016
130,86 MSCI US Small Cap
04/10/2016
130,68 MSCI US Small Cap
03/10/2016
130,52 MSCI US Small Cap
02/10/2016
132,13 MSCI US Small Cap
01/10/2016
132,13 MSCI US Small Cap
30/09/2016
132,13 MSCI US Small Cap
29/09/2016
130,24 MSCI US Small Cap
28/09/2016
131,78 MSCI US Small Cap
27/09/2016
130,74 MSCI US Small Cap
26/09/2016
129,92 MSCI US Small Cap
25/09/2016
131,51 MSCI US Small Cap
24/09/2016
131,51 MSCI US Small Cap
23/09/2016
131,51 MSCI US Small Cap
22/09/2016
132,17 MSCI US Small Cap
21/09/2016
131,45 MSCI US Small Cap
20/09/2016
129,28 MSCI US Small Cap
19/09/2016
129,99 MSCI US Small Cap
18/09/2016
128,50 MSCI US Small Cap
17/09/2016
128,50 MSCI US Small Cap
16/09/2016
128,50 MSCI US Small Cap
15/09/2016
128,53 MSCI US Small Cap
14/09/2016
127,46 MSCI US Small Cap
13/09/2016
127,27 MSCI US Small Cap
12/09/2016
129,97 MSCI US Small Cap
11/09/2016
127,91 MSCI US Small Cap
10/09/2016
127,91 MSCI US Small Cap
09/09/2016
127,91 MSCI US Small Cap
08/09/2016
131,57 MSCI US Small Cap
07/09/2016
132,62 MSCI US Small Cap
06/09/2016
132,86 MSCI US Small Cap
05/09/2016
132,78 MSCI US Small Cap
04/09/2016
132,34 MSCI US Small Cap
03/09/2016
132,34 MSCI US Small Cap
02/09/2016
132,34 MSCI US Small Cap
01/09/2016
131,62 MSCI US Small Cap
31/08/2016
131,76 MSCI US Small Cap
30/08/2016
131,87 MSCI US Small Cap
29/08/2016
131,86 MSCI US Small Cap
28/08/2016
129,64 MSCI US Small Cap
27/08/2016
129,64 MSCI US Small Cap
26/08/2016
129,64 MSCI US Small Cap
25/08/2016
129,95 MSCI US Small Cap
24/08/2016
129,92 MSCI US Small Cap
23/08/2016
130,23 MSCI US Small Cap
22/08/2016
129,76 MSCI US Small Cap
21/08/2016
129,36 MSCI US Small Cap
20/08/2016
129,36 MSCI US Small Cap
19/08/2016
129,36 MSCI US Small Cap
18/08/2016
129,46 MSCI US Small Cap
17/08/2016
129,03 MSCI US Small Cap
16/08/2016
129,16 MSCI US Small Cap
15/08/2016
131,68 MSCI US Small Cap
14/08/2016
130,75 MSCI US Small Cap
13/08/2016
130,75 MSCI US Small Cap
12/08/2016
130,75 MSCI US Small Cap
11/08/2016
130,83 MSCI US Small Cap
10/08/2016
129,98 MSCI US Small Cap
09/08/2016
131,91 MSCI US Small Cap
08/08/2016
131,76 MSCI US Small Cap
07/08/2016
130,98 MSCI US Small Cap
06/08/2016
130,98 MSCI US Small Cap
05/08/2016
130,98 MSCI US Small Cap
04/08/2016
129,70 MSCI US Small Cap
03/08/2016
128,86 MSCI US Small Cap
02/08/2016
127,99 MSCI US Small Cap
01/08/2016
129,98 MSCI US Small Cap
31/07/2016
130,85 MSCI US Small Cap
30/07/2016
130,85 MSCI US Small Cap
29/07/2016
130,85 MSCI US Small Cap
28/07/2016
130,69 MSCI US Small Cap
27/07/2016
131,70 MSCI US Small Cap
26/07/2016
131,77 MSCI US Small Cap
25/07/2016
131,22 MSCI US Small Cap
24/07/2016
131,23 MSCI US Small Cap
23/07/2016
131,23 MSCI US Small Cap
22/07/2016
131,23 MSCI US Small Cap
21/07/2016
130,34 MSCI US Small Cap
20/07/2016
130,99 MSCI US Small Cap
19/07/2016
129,83 MSCI US Small Cap
18/07/2016
130,15 MSCI US Small Cap
17/07/2016
129,00 MSCI US Small Cap
16/07/2016
129,00 MSCI US Small Cap
15/07/2016
129,00 MSCI US Small Cap
14/07/2016
128,49 MSCI US Small Cap
13/07/2016
129,30 MSCI US Small Cap
12/07/2016
129,50 MSCI US Small Cap
11/07/2016
128,50 MSCI US Small Cap
10/07/2016
127,19 MSCI US Small Cap
09/07/2016
127,19 MSCI US Small Cap
08/07/2016
127,19 MSCI US Small Cap
07/07/2016
124,48 MSCI US Small Cap
06/07/2016
124,42 MSCI US Small Cap
05/07/2016
122,78 MSCI US Small Cap
04/07/2016
124,58 MSCI US Small Cap
03/07/2016
124,62 MSCI US Small Cap
02/07/2016
124,62 MSCI US Small Cap
01/07/2016
124,62 MSCI US Small Cap
30/06/2016
124,51 MSCI US Small Cap
29/06/2016
122,54 MSCI US Small Cap
28/06/2016
120,18 MSCI US Small Cap
27/06/2016
118,75 MSCI US Small Cap
26/06/2016
121,88 MSCI US Small Cap
25/06/2016
121,88 MSCI US Small Cap
24/06/2016
121,88 MSCI US Small Cap
23/06/2016
123,25 MSCI US Small Cap
22/06/2016
122,10 MSCI US Small Cap
21/06/2016
122,14 MSCI US Small Cap
20/06/2016
122,20 MSCI US Small Cap
19/06/2016
121,64 MSCI US Small Cap
18/06/2016
121,64 MSCI US Small Cap
17/06/2016
121,64 MSCI US Small Cap
16/06/2016
122,60 MSCI US Small Cap
15/06/2016
122,16 MSCI US Small Cap
14/06/2016
121,95 MSCI US Small Cap
13/06/2016
121,90 MSCI US Small Cap
12/06/2016
122,92 MSCI US Small Cap
11/06/2016
122,92 MSCI US Small Cap
10/06/2016
122,92 MSCI US Small Cap
09/06/2016
124,46 MSCI US Small Cap
08/06/2016
124,78 MSCI US Small Cap
07/06/2016
124,40 MSCI US Small Cap
06/06/2016
123,97 MSCI US Small Cap
05/06/2016
124,83 MSCI US Small Cap
04/06/2016
124,83 MSCI US Small Cap
03/06/2016
124,83 MSCI US Small Cap
02/06/2016
125,11 MSCI US Small Cap
01/06/2016
124,42 MSCI US Small Cap
31/05/2016
123,89 MSCI US Small Cap
30/05/2016
123,71 MSCI US Small Cap
29/05/2016
123,39 MSCI US Small Cap
28/05/2016
123,39 MSCI US Small Cap
27/05/2016
123,39 MSCI US Small Cap
26/05/2016
122,41 MSCI US Small Cap
25/05/2016
122,78 MSCI US Small Cap
24/05/2016
121,67 MSCI US Small Cap
23/05/2016
119,03 MSCI US Small Cap
22/05/2016
119,10 MSCI US Small Cap
21/05/2016
119,10 MSCI US Small Cap
20/05/2016
119,10 MSCI US Small Cap
19/05/2016
117,66 MSCI US Small Cap
18/05/2016
117,50 MSCI US Small Cap
17/05/2016
117,01 MSCI US Small Cap
16/05/2016
118,34 MSCI US Small Cap
15/05/2016
116,76 MSCI US Small Cap
14/05/2016
116,76 MSCI US Small Cap
13/05/2016
116,76 MSCI US Small Cap
12/05/2016
117,18 MSCI US Small Cap
11/05/2016
117,46 MSCI US Small Cap
10/05/2016
119,14 MSCI US Small Cap
09/05/2016
117,72 MSCI US Small Cap
08/05/2016
117,22 MSCI US Small Cap
07/05/2016
117,22 MSCI US Small Cap
06/05/2016
117,22 MSCI US Small Cap
05/05/2016
116,47 MSCI US Small Cap
04/05/2016
116,13 MSCI US Small Cap
03/05/2016
116,18 MSCI US Small Cap
02/05/2016
118,82 MSCI US Small Cap
01/05/2016
118,81 MSCI US Small Cap
30/04/2016
118,81 MSCI US Small Cap
29/04/2016
118,81 MSCI US Small Cap
28/04/2016
120,08 MSCI US Small Cap
27/04/2016
122,07 MSCI US Small Cap
26/04/2016
121,66 MSCI US Small Cap
25/04/2016
120,70 MSCI US Small Cap
24/04/2016
121,50 MSCI US Small Cap
23/04/2016
121,50 MSCI US Small Cap
22/04/2016
121,50 MSCI US Small Cap
21/04/2016
119,35 MSCI US Small Cap
20/04/2016
119,91 MSCI US Small Cap
19/04/2016
120,16 MSCI US Small Cap
18/04/2016
120,21 MSCI US Small Cap
17/04/2016
119,73 MSCI US Small Cap
16/04/2016
119,73 MSCI US Small Cap
15/04/2016
119,73 MSCI US Small Cap
14/04/2016
119,79 MSCI US Small Cap
13/04/2016
119,54 MSCI US Small Cap
12/04/2016
116,32 MSCI US Small Cap
11/04/2016
115,19 MSCI US Small Cap
10/04/2016
115,70 MSCI US Small Cap
09/04/2016
115,70 MSCI US Small Cap
08/04/2016
115,70 MSCI US Small Cap
07/04/2016
115,06 MSCI US Small Cap
06/04/2016
116,86 MSCI US Small Cap
05/04/2016
115,26 MSCI US Small Cap
04/04/2016
116,34 MSCI US Small Cap
03/04/2016
116,81 MSCI US Small Cap
02/04/2016
116,81 MSCI US Small Cap
01/04/2016
116,81 MSCI US Small Cap
31/03/2016
116,95 MSCI US Small Cap
30/03/2016
117,26 MSCI US Small Cap
29/03/2016
118,44 MSCI US Small Cap
28/03/2016
116,34 MSCI US Small Cap
27/03/2016
116,17 MSCI US Small Cap
26/03/2016
116,17 MSCI US Small Cap
25/03/2016
116,17 MSCI US Small Cap
24/03/2016
116,17 MSCI US Small Cap
23/03/2016
115,67 MSCI US Small Cap
22/03/2016
117,33 MSCI US Small Cap
21/03/2016
116,73 MSCI US Small Cap
20/03/2016
116,77 MSCI US Small Cap
19/03/2016
116,77 MSCI US Small Cap
18/03/2016
116,77 MSCI US Small Cap
17/03/2016
115,62 MSCI US Small Cap
16/03/2016
116,55 MSCI US Small Cap
15/03/2016
115,00 MSCI US Small Cap
14/03/2016
116,35 MSCI US Small Cap
13/03/2016
117,02 MSCI US Small Cap
12/03/2016
117,02 MSCI US Small Cap
11/03/2016
117,02 MSCI US Small Cap
10/03/2016
117,07 MSCI US Small Cap
09/03/2016
116,44 MSCI US Small Cap
08/03/2016
115,27 MSCI US Small Cap
07/03/2016
118,75 MSCI US Small Cap
06/03/2016
117,50 MSCI US Small Cap
05/03/2016
117,50 MSCI US Small Cap
04/03/2016
117,50 MSCI US Small Cap
03/03/2016
117,44 MSCI US Small Cap
02/03/2016
116,61 MSCI US Small Cap
01/03/2016
115,15 MSCI US Small Cap
29/02/2016
112,73 MSCI US Small Cap
28/02/2016
111,84 MSCI US Small Cap
27/02/2016
111,84 MSCI US Small Cap
26/02/2016
111,84 MSCI US Small Cap
25/02/2016
110,87 MSCI US Small Cap
24/02/2016
110,22 MSCI US Small Cap
23/02/2016
109,09 MSCI US Small Cap
22/02/2016
109,87 MSCI US Small Cap
21/02/2016
107,72 MSCI US Small Cap
20/02/2016
107,72 MSCI US Small Cap
19/02/2016
107,72 MSCI US Small Cap
18/02/2016
107,56 MSCI US Small Cap
17/02/2016
107,49 MSCI US Small Cap
16/02/2016
105,33 MSCI US Small Cap
15/02/2016
102,81 MSCI US Small Cap
14/02/2016
101,95 MSCI US Small Cap
13/02/2016
101,95 MSCI US Small Cap
12/02/2016
101,95 MSCI US Small Cap
11/02/2016
99,46 MSCI US Small Cap
10/02/2016
101,51 MSCI US Small Cap
09/02/2016
101,62 MSCI US Small Cap
08/02/2016
103,48 MSCI US Small Cap
07/02/2016
104,72 MSCI US Small Cap
06/02/2016
104,72 MSCI US Small Cap
05/02/2016
104,72 MSCI US Small Cap
04/02/2016
107,41 MSCI US Small Cap
03/02/2016
109,32 MSCI US Small Cap
02/02/2016
108,95 MSCI US Small Cap
01/02/2016
111,76 MSCI US Small Cap
31/01/2016
111,51 MSCI US Small Cap
30/01/2016
111,51 MSCI US Small Cap
29/01/2016
111,51 MSCI US Small Cap
28/01/2016
108,28 MSCI US Small Cap
27/01/2016
108,44 MSCI US Small Cap
26/01/2016
110,32 MSCI US Small Cap
25/01/2016
108,18 MSCI US Small Cap
24/01/2016
110,63 MSCI US Small Cap
23/01/2016
110,63 MSCI US Small Cap
22/01/2016
110,63 MSCI US Small Cap
21/01/2016
107,17 MSCI US Small Cap
20/01/2016
107,01 MSCI US Small Cap
19/01/2016
107,59 MSCI US Small Cap
18/01/2016
108,53 MSCI US Small Cap
17/01/2016
108,31 MSCI US Small Cap
16/01/2016
108,31 MSCI US Small Cap
15/01/2016
108,31 MSCI US Small Cap
14/01/2016
110,44 MSCI US Small Cap
13/01/2016
109,83 MSCI US Small Cap
12/01/2016
113,06 MSCI US Small Cap
11/01/2016
112,21 MSCI US Small Cap
10/01/2016
113,03 MSCI US Small Cap
09/01/2016
113,03 MSCI US Small Cap
08/01/2016
113,03 MSCI US Small Cap
07/01/2016
114,64 MSCI US Small Cap
06/01/2016
119,14 MSCI US Small Cap
05/01/2016
120,92 MSCI US Small Cap
04/01/2016
119,09 MSCI US Small Cap
03/01/2016
121,43 MSCI US Small Cap
02/01/2016
121,43 MSCI US Small Cap
01/01/2016
121,43 MSCI US Small Cap
31/12/2015
121,43 MSCI US Small Cap
30/12/2015
122,14 MSCI US Small Cap
29/12/2015
122,85 MSCI US Small Cap
28/12/2015
121,54 MSCI US Small Cap
27/12/2015
122,28 MSCI US Small Cap
26/12/2015
122,28 MSCI US Small Cap
25/12/2015
122,28 MSCI US Small Cap
24/12/2015
122,28 MSCI US Small Cap
23/12/2015
122,45 MSCI US Small Cap
22/12/2015
120,36 MSCI US Small Cap
21/12/2015
120,22 MSCI US Small Cap
20/12/2015
119,90 MSCI US Small Cap
19/12/2015
119,90 MSCI US Small Cap
18/12/2015
119,90 MSCI US Small Cap
17/12/2015
121,37 MSCI US Small Cap
16/12/2015
121,76 MSCI US Small Cap
15/12/2015
119,36 MSCI US Small Cap
14/12/2015
117,91 MSCI US Small Cap
13/12/2015
119,06 MSCI US Small Cap
12/12/2015
119,06 MSCI US Small Cap
11/12/2015
119,06 MSCI US Small Cap
10/12/2015
121,52 MSCI US Small Cap
09/12/2015
121,20 MSCI US Small Cap
08/12/2015
123,13 MSCI US Small Cap
07/12/2015
124,57 MSCI US Small Cap
06/12/2015
125,36 MSCI US Small Cap
05/12/2015
125,36 MSCI US Small Cap
04/12/2015
125,36 MSCI US Small Cap
03/12/2015
126,79 MSCI US Small Cap
02/12/2015
129,62 MSCI US Small Cap
01/12/2015
131,16 MSCI US Small Cap
30/11/2015
130,66 MSCI US Small Cap
29/11/2015
131,18 MSCI US Small Cap
28/11/2015
131,18 MSCI US Small Cap
27/11/2015
131,18 MSCI US Small Cap
26/11/2015
130,40 MSCI US Small Cap
25/11/2015
130,72 MSCI US Small Cap
24/11/2015
129,16 MSCI US Small Cap
23/11/2015
128,63 MSCI US Small Cap
22/11/2015
127,44 MSCI US Small Cap
21/11/2015
127,44 MSCI US Small Cap
20/11/2015
127,44 MSCI US Small Cap
19/11/2015
126,76 MSCI US Small Cap
18/11/2015
127,39 MSCI US Small Cap
17/11/2015
125,33 MSCI US Small Cap
16/11/2015
125,02 MSCI US Small Cap
15/11/2015
123,32 MSCI US Small Cap
14/11/2015
123,32 MSCI US Small Cap
13/11/2015
123,32 MSCI US Small Cap
12/11/2015
124,67 MSCI US Small Cap
11/11/2015
127,32 MSCI US Small Cap
10/11/2015
128,31 MSCI US Small Cap
09/11/2015
127,16 MSCI US Small Cap
08/11/2015
127,58 MSCI US Small Cap
07/11/2015
127,58 MSCI US Small Cap
06/11/2015
127,58 MSCI US Small Cap
05/11/2015
126,93 MSCI US Small Cap
04/11/2015
126,19 MSCI US Small Cap
03/11/2015
125,98 MSCI US Small Cap
02/11/2015
124,99 MSCI US Small Cap
01/11/2015
122,91 MSCI US Small Cap
31/10/2015
122,91 MSCI US Small Cap
30/10/2015
122,91 MSCI US Small Cap
29/10/2015
124,12 MSCI US Small Cap
28/10/2015
123,28 MSCI US Small Cap
27/10/2015
120,65 MSCI US Small Cap
26/10/2015
122,51 MSCI US Small Cap
25/10/2015
122,24 MSCI US Small Cap
24/10/2015
122,24 MSCI US Small Cap
23/10/2015
122,24 MSCI US Small Cap
22/10/2015
118,79 MSCI US Small Cap
21/10/2015
117,55 MSCI US Small Cap
20/10/2015
118,96 MSCI US Small Cap
19/10/2015
119,41 MSCI US Small Cap
18/10/2015
118,95 MSCI US Small Cap
17/10/2015
118,95 MSCI US Small Cap
16/10/2015
118,95 MSCI US Small Cap
15/10/2015
118,15 MSCI US Small Cap
14/10/2015
116,45 MSCI US Small Cap
13/10/2015
117,76 MSCI US Small Cap
12/10/2015
119,20 MSCI US Small Cap
11/10/2015
119,48 MSCI US Small Cap
10/10/2015
119,48 MSCI US Small Cap
09/10/2015
119,48 MSCI US Small Cap
08/10/2015
120,46 MSCI US Small Cap
07/10/2015
119,18 MSCI US Small Cap
06/10/2015
117,95 MSCI US Small Cap
05/10/2015
118,38 MSCI US Small Cap
04/10/2015
116,57 MSCI US Small Cap
03/10/2015
116,57 MSCI US Small Cap
02/10/2015
116,57 MSCI US Small Cap
01/10/2015
114,81 MSCI US Small Cap
30/09/2015
114,45 MSCI US Small Cap
29/09/2015
112,71 MSCI US Small Cap
28/09/2015
113,58 MSCI US Small Cap
27/09/2015
117,18 MSCI US Small Cap
26/09/2015
117,18 MSCI US Small Cap
25/09/2015
117,18 MSCI US Small Cap
24/09/2015
117,20 MSCI US Small Cap
23/09/2015
118,67 MSCI US Small Cap
22/09/2015
118,97 MSCI US Small Cap
21/09/2015
119,76 MSCI US Small Cap
20/09/2015
117,96 MSCI US Small Cap
19/09/2015
117,96 MSCI US Small Cap
18/09/2015
117,96 MSCI US Small Cap
17/09/2015
120,93 MSCI US Small Cap
16/09/2015
121,51 MSCI US Small Cap
15/09/2015
119,42 MSCI US Small Cap
14/09/2015
118,25 MSCI US Small Cap
13/09/2015
119,10 MSCI US Small Cap
12/09/2015
119,10 MSCI US Small Cap
11/09/2015
119,10 MSCI US Small Cap
10/09/2015
119,46 MSCI US Small Cap
09/09/2015
119,62 MSCI US Small Cap
08/09/2015
120,73 MSCI US Small Cap
07/09/2015
118,20 MSCI US Small Cap
06/09/2015
118,29 MSCI US Small Cap
05/09/2015
118,29 MSCI US Small Cap
04/09/2015
118,29 MSCI US Small Cap
03/09/2015
118,52 MSCI US Small Cap
02/09/2015
118,00 MSCI US Small Cap
01/09/2015
116,54 MSCI US Small Cap
31/08/2015
120,02 MSCI US Small Cap
30/08/2015
120,02 MSCI US Small Cap
29/08/2015
120,02 MSCI US Small Cap
28/08/2015
120,02 MSCI US Small Cap
27/08/2015
119,04 MSCI US Small Cap
26/08/2015
115,25 MSCI US Small Cap
25/08/2015
111,45 MSCI US Small Cap
24/08/2015
114,60 MSCI US Small Cap
23/08/2015
119,18 MSCI US Small Cap
22/08/2015
119,18 MSCI US Small Cap
21/08/2015
119,18 MSCI US Small Cap
20/08/2015
122,45 MSCI US Small Cap
19/08/2015
127,09 MSCI US Small Cap
18/08/2015
128,14 MSCI US Small Cap
17/08/2015
128,49 MSCI US Small Cap
16/08/2015
126,48 MSCI US Small Cap
15/08/2015
126,48 MSCI US Small Cap
14/08/2015
126,48 MSCI US Small Cap
13/08/2015
126,37 MSCI US Small Cap
12/08/2015
126,16 MSCI US Small Cap
11/08/2015
127,48 MSCI US Small Cap
10/08/2015
129,77 MSCI US Small Cap
09/08/2015
128,26 MSCI US Small Cap
08/08/2015
128,26 MSCI US Small Cap
07/08/2015
128,26 MSCI US Small Cap
06/08/2015
129,51 MSCI US Small Cap
05/08/2015
130,90 MSCI US Small Cap
04/08/2015
129,51 MSCI US Small Cap
03/08/2015
129,99 MSCI US Small Cap
02/08/2015
130,42 MSCI US Small Cap
01/08/2015
130,42 MSCI US Small Cap
31/07/2015
130,42 MSCI US Small Cap
30/07/2015
130,05 MSCI US Small Cap
29/07/2015
128,97 MSCI US Small Cap
28/07/2015
127,99 MSCI US Small Cap
27/07/2015
126,36 MSCI US Small Cap
26/07/2015
128,93 MSCI US Small Cap
25/07/2015
128,93 MSCI US Small Cap
24/07/2015
128,93 MSCI US Small Cap
23/07/2015
129,78 MSCI US Small Cap
22/07/2015
132,05 MSCI US Small Cap
21/07/2015
132,19 MSCI US Small Cap
20/07/2015
133,05 MSCI US Small Cap
19/07/2015
133,05 MSCI US Small Cap
18/07/2015
133,05 MSCI US Small Cap
17/07/2015
133,05 MSCI US Small Cap
16/07/2015
134,11 MSCI US Small Cap
15/07/2015
131,62 MSCI US Small Cap
14/07/2015
132,21 MSCI US Small Cap
13/07/2015
131,34 MSCI US Small Cap
12/07/2015
128,50 MSCI US Small Cap
11/07/2015
128,50 MSCI US Small Cap
10/07/2015
128,50 MSCI US Small Cap
09/07/2015
128,46 MSCI US Small Cap
08/07/2015
128,44 MSCI US Small Cap
07/07/2015
130,66 MSCI US Small Cap
06/07/2015
130,30 MSCI US Small Cap
05/07/2015
129,57 MSCI US Small Cap
04/07/2015
129,57 MSCI US Small Cap
03/07/2015
129,57 MSCI US Small Cap
02/07/2015
129,92 MSCI US Small Cap
01/07/2015
130,03 MSCI US Small Cap
30/06/2015
128,66 MSCI US Small Cap
29/06/2015
128,76 MSCI US Small Cap
28/06/2015
131,07 MSCI US Small Cap
27/06/2015
131,07 MSCI US Small Cap
26/06/2015
131,07 MSCI US Small Cap
25/06/2015
131,14 MSCI US Small Cap
24/06/2015
131,33 MSCI US Small Cap
23/06/2015
132,69 MSCI US Small Cap
22/06/2015
130,78 MSCI US Small Cap
21/06/2015
130,70 MSCI US Small Cap
20/06/2015
130,70 MSCI US Small Cap
19/06/2015
130,70 MSCI US Small Cap
18/06/2015
129,66 MSCI US Small Cap
17/06/2015
129,76 MSCI US Small Cap
16/06/2015
130,49 MSCI US Small Cap
15/06/2015
129,71 MSCI US Small Cap
14/06/2015
130,17 MSCI US Small Cap
13/06/2015
130,17 MSCI US Small Cap
12/06/2015
130,17 MSCI US Small Cap
11/06/2015
130,52 MSCI US Small Cap
10/06/2015
129,69 MSCI US Small Cap
09/06/2015
128,45 MSCI US Small Cap
08/06/2015
129,76 MSCI US Small Cap
07/06/2015
129,88 MSCI US Small Cap
06/06/2015
129,88 MSCI US Small Cap
05/06/2015
129,88 MSCI US Small Cap
04/06/2015
128,06 MSCI US Small Cap
03/06/2015
131,39 MSCI US Small Cap
02/06/2015
131,73 MSCI US Small Cap
01/06/2015
132,48 MSCI US Small Cap
31/05/2015
131,90 MSCI US Small Cap
30/05/2015
131,90 MSCI US Small Cap
29/05/2015
131,90 MSCI US Small Cap
28/05/2015
133,57 MSCI US Small Cap
27/05/2015
134,17 MSCI US Small Cap
26/05/2015
132,08 MSCI US Small Cap
25/05/2015
132,76 MSCI US Small Cap
24/05/2015
130,54 MSCI US Small Cap
23/05/2015
130,54 MSCI US Small Cap
22/05/2015
130,54 MSCI US Small Cap
21/05/2015
131,19 MSCI US Small Cap
20/05/2015
131,34 MSCI US Small Cap
19/05/2015
130,43 MSCI US Small Cap
18/05/2015
128,26 MSCI US Small Cap
17/05/2015
127,84 MSCI US Small Cap
16/05/2015
127,84 MSCI US Small Cap
15/05/2015
127,84 MSCI US Small Cap
14/05/2015
126,76 MSCI US Small Cap
13/05/2015
127,77 MSCI US Small Cap
12/05/2015
127,47 MSCI US Small Cap
11/05/2015
128,80 MSCI US Small Cap
10/05/2015
127,88 MSCI US Small Cap
09/05/2015
127,88 MSCI US Small Cap
08/05/2015
127,88 MSCI US Small Cap
07/05/2015
125,81 MSCI US Small Cap
06/05/2015
126,12 MSCI US Small Cap
05/05/2015
127,27 MSCI US Small Cap
04/05/2015
128,64 MSCI US Small Cap
03/05/2015
127,38 MSCI US Small Cap
02/05/2015
127,38 MSCI US Small Cap
01/05/2015
127,38 MSCI US Small Cap
30/04/2015
126,46 MSCI US Small Cap
29/04/2015
131,12 MSCI US Small Cap
28/04/2015
132,97 MSCI US Small Cap
27/04/2015
133,78 MSCI US Small Cap
26/04/2015
135,09 MSCI US Small Cap
25/04/2015
135,09 MSCI US Small Cap
24/04/2015
135,09 MSCI US Small Cap
23/04/2015
136,13 MSCI US Small Cap
22/04/2015
135,79 MSCI US Small Cap
21/04/2015
136,06 MSCI US Small Cap
20/04/2015
135,77 MSCI US Small Cap
19/04/2015
133,49 MSCI US Small Cap
18/04/2015
133,49 MSCI US Small Cap
17/04/2015
133,49 MSCI US Small Cap
16/04/2015
136,67 MSCI US Small Cap
15/04/2015
138,59 MSCI US Small Cap
14/04/2015
137,86 MSCI US Small Cap
13/04/2015
137,97 MSCI US Small Cap
12/04/2015
137,90 MSCI US Small Cap
11/04/2015
137,90 MSCI US Small Cap
10/04/2015
137,90 MSCI US Small Cap
09/04/2015
134,79 MSCI US Small Cap
08/04/2015
133,97 MSCI US Small Cap
07/04/2015
133,38 MSCI US Small Cap
06/04/2015
134,38 MSCI US Small Cap
05/04/2015
133,58 MSCI US Small Cap
04/04/2015
133,58 MSCI US Small Cap
03/04/2015
133,58 MSCI US Small Cap
02/04/2015
133,58 MSCI US Small Cap
01/04/2015
133,99 MSCI US Small Cap
31/03/2015
134,19 MSCI US Small Cap
30/03/2015
133,60 MSCI US Small Cap
29/03/2015
131,63 MSCI US Small Cap
28/03/2015
131,63 MSCI US Small Cap
27/03/2015
131,63 MSCI US Small Cap
26/03/2015
129,44 MSCI US Small Cap
25/03/2015
129,56 MSCI US Small Cap
24/03/2015
132,54 MSCI US Small Cap
23/03/2015
133,36 MSCI US Small Cap
22/03/2015
135,25 MSCI US Small Cap
21/03/2015
135,25 MSCI US Small Cap
20/03/2015
135,25 MSCI US Small Cap
19/03/2015
135,20 MSCI US Small Cap
18/03/2015
136,38 MSCI US Small Cap
17/03/2015
134,48 MSCI US Small Cap
16/03/2015
135,24 MSCI US Small Cap
15/03/2015
134,01 MSCI US Small Cap
14/03/2015
134,01 MSCI US Small Cap
13/03/2015
134,01 MSCI US Small Cap
12/03/2015
134,13 MSCI US Small Cap
11/03/2015
132,70 MSCI US Small Cap
10/03/2015
129,90 MSCI US Small Cap
09/03/2015
129,99 MSCI US Small Cap
08/03/2015
128,35 MSCI US Small Cap
07/03/2015
128,35 MSCI US Small Cap
06/03/2015
128,35 MSCI US Small Cap
05/03/2015
128,81 MSCI US Small Cap
04/03/2015
127,95 MSCI US Small Cap
03/03/2015
127,94 MSCI US Small Cap
02/03/2015
127,97 MSCI US Small Cap
01/03/2015
126,89 MSCI US Small Cap
28/02/2015
126,89 MSCI US Small Cap
27/02/2015
126,89 MSCI US Small Cap
26/02/2015
126,53 MSCI US Small Cap
25/02/2015
126,20 MSCI US Small Cap
24/02/2015
126,20 MSCI US Small Cap
23/02/2015
126,44 MSCI US Small Cap
22/02/2015
126,46 MSCI US Small Cap
21/02/2015
126,46 MSCI US Small Cap
20/02/2015
126,46 MSCI US Small Cap
19/02/2015
124,86 MSCI US Small Cap
18/02/2015
125,02 MSCI US Small Cap
17/02/2015
124,14 MSCI US Small Cap
16/02/2015
124,07 MSCI US Small Cap
15/02/2015
124,37 MSCI US Small Cap
14/02/2015
124,37 MSCI US Small Cap
13/02/2015
124,37 MSCI US Small Cap
12/02/2015
124,25 MSCI US Small Cap
11/02/2015
122,88 MSCI US Small Cap
10/02/2015
123,13 MSCI US Small Cap
09/02/2015
122,60 MSCI US Small Cap
08/02/2015
121,50 MSCI US Small Cap
07/02/2015
121,50 MSCI US Small Cap
06/02/2015
121,50 MSCI US Small Cap
05/02/2015
122,28 MSCI US Small Cap
04/02/2015
120,30 MSCI US Small Cap
03/02/2015
121,62 MSCI US Small Cap
02/02/2015
120,08 MSCI US Small Cap
01/02/2015
119,01 MSCI US Small Cap
31/01/2015
119,01 MSCI US Small Cap
30/01/2015
119,01 MSCI US Small Cap
29/01/2015
120,78 MSCI US Small Cap
28/01/2015
119,31 MSCI US Small Cap
27/01/2015
121,46 MSCI US Small Cap
26/01/2015
122,79 MSCI US Small Cap
25/01/2015
122,05 MSCI US Small Cap
24/01/2015
122,05 MSCI US Small Cap
23/01/2015
122,05 MSCI US Small Cap
22/01/2015
117,89 MSCI US Small Cap
21/01/2015
116,02 MSCI US Small Cap
20/01/2015
116,02 MSCI US Small Cap
19/01/2015
116,33 MSCI US Small Cap
18/01/2015
116,50 MSCI US Small Cap
17/01/2015
116,50 MSCI US Small Cap
16/01/2015
116,50 MSCI US Small Cap
15/01/2015
113,49 MSCI US Small Cap
14/01/2015
114,68 MSCI US Small Cap
13/01/2015
114,99 MSCI US Small Cap
12/01/2015
114,84 MSCI US Small Cap
11/01/2015
115,34 MSCI US Small Cap
10/01/2015
115,34 MSCI US Small Cap
09/01/2015
115,34 MSCI US Small Cap
08/01/2015
116,68 MSCI US Small Cap
07/01/2015
114,17 MSCI US Small Cap
06/01/2015
112,03 MSCI US Small Cap
05/01/2015
113,51 MSCI US Small Cap
04/01/2015
114,13 MSCI US Small Cap
03/01/2015
114,13 MSCI US Small Cap
02/01/2015
114,13 MSCI US Small Cap
01/01/2015
113,55 MSCI US Small Cap
31/12/2014
113,55 MSCI US Small Cap
30/12/2014
114,27 MSCI US Small Cap
29/12/2014
114,44 MSCI US Small Cap
28/12/2014
113,75 MSCI US Small Cap
27/12/2014
113,75 MSCI US Small Cap
26/12/2014
113,75 MSCI US Small Cap
25/12/2014
113,14 MSCI US Small Cap
24/12/2014
113,14 MSCI US Small Cap
23/12/2014
112,93 MSCI US Small Cap
22/12/2014
112,27 MSCI US Small Cap
21/12/2014
111,60 MSCI US Small Cap
20/12/2014
111,60 MSCI US Small Cap
19/12/2014
111,60 MSCI US Small Cap
18/12/2014
111,02 MSCI US Small Cap
17/12/2014
107,83 MSCI US Small Cap
16/12/2014
104,23 MSCI US Small Cap
15/12/2014
105,42 MSCI US Small Cap
14/12/2014
106,23 MSCI US Small Cap
13/12/2014
106,23 MSCI US Small Cap
12/12/2014
106,23 MSCI US Small Cap
11/12/2014
107,83 MSCI US Small Cap
10/12/2014
107,70 MSCI US Small Cap
09/12/2014
110,24 MSCI US Small Cap
08/12/2014
109,96 MSCI US Small Cap
07/12/2014
110,24 MSCI US Small Cap
06/12/2014
110,24 MSCI US Small Cap
05/12/2014
110,24 MSCI US Small Cap
04/12/2014
110,16 MSCI US Small Cap
03/12/2014
110,40 MSCI US Small Cap
02/12/2014
108,63 MSCI US Small Cap
01/12/2014
107,33 MSCI US Small Cap
30/11/2014
108,87 MSCI US Small Cap
29/11/2014
108,87 MSCI US Small Cap
28/11/2014
108,87 MSCI US Small Cap
27/11/2014
110,24 MSCI US Small Cap
26/11/2014
110,29 MSCI US Small Cap
25/11/2014
110,53 MSCI US Small Cap
24/11/2014
110,69 MSCI US Small Cap
23/11/2014
109,55 MSCI US Small Cap
22/11/2014
109,55 MSCI US Small Cap
21/11/2014
109,55 MSCI US Small Cap
20/11/2014
108,17 MSCI US Small Cap
19/11/2014
107,29 MSCI US Small Cap
18/11/2014
108,19 MSCI US Small Cap
17/11/2014
107,73 MSCI US Small Cap
16/11/2014
108,77 MSCI US Small Cap
15/11/2014
108,77 MSCI US Small Cap
14/11/2014
108,77 MSCI US Small Cap
13/11/2014
108,62 MSCI US Small Cap
12/11/2014
109,21 MSCI US Small Cap
11/11/2014
109,18 MSCI US Small Cap
10/11/2014
108,62 MSCI US Small Cap
09/11/2014
109,02 MSCI US Small Cap
08/11/2014
109,02 MSCI US Small Cap
07/11/2014
109,02 MSCI US Small Cap
06/11/2014
107,90 MSCI US Small Cap
05/11/2014
107,61 MSCI US Small Cap
04/11/2014
107,13 MSCI US Small Cap
03/11/2014
107,89 MSCI US Small Cap
02/11/2014
107,67 MSCI US Small Cap
01/11/2014
107,67 MSCI US Small Cap
31/10/2014
107,67 MSCI US Small Cap
30/10/2014
105,50 MSCI US Small Cap
29/10/2014
103,77 MSCI US Small Cap
28/10/2014
103,92 MSCI US Small Cap
27/10/2014
102,15 MSCI US Small Cap
26/10/2014
102,50 MSCI US Small Cap
25/10/2014
102,50 MSCI US Small Cap
24/10/2014
102,50 MSCI US Small Cap
23/10/2014
102,12 MSCI US Small Cap
22/10/2014
100,34 MSCI US Small Cap
21/10/2014
101,01 MSCI US Small Cap
20/10/2014
98,88 MSCI US Small Cap
19/10/2014
97,43 MSCI US Small Cap
18/10/2014
97,43 MSCI US Small Cap
17/10/2014
97,43 MSCI US Small Cap
16/10/2014
97,72 MSCI US Small Cap
15/10/2014
97,18 MSCI US Small Cap
14/10/2014
96,87 MSCI US Small Cap
13/10/2014
95,70 MSCI US Small Cap
12/10/2014
97,06 MSCI US Small Cap
11/10/2014
97,06 MSCI US Small Cap
10/10/2014
97,06 MSCI US Small Cap
09/10/2014
97,78 MSCI US Small Cap
08/10/2014
101,18 MSCI US Small Cap
07/10/2014
99,86 MSCI US Small Cap
06/10/2014
101,90 MSCI US Small Cap
05/10/2014
102,12 MSCI US Small Cap
04/10/2014
102,12 MSCI US Small Cap
03/10/2014
102,12 MSCI US Small Cap
02/10/2014
101,18 MSCI US Small Cap
01/10/2014
100,82 MSCI US Small Cap
30/09/2014
102,42 MSCI US Small Cap
29/09/2014
102,72 MSCI US Small Cap
28/09/2014
102,59 MSCI US Small Cap
27/09/2014
102,59 MSCI US Small Cap
26/09/2014
102,59 MSCI US Small Cap
25/09/2014
101,98 MSCI US Small Cap
24/09/2014
102,59 MSCI US Small Cap
23/09/2014
101,38 MSCI US Small Cap
22/09/2014
102,61 MSCI US Small Cap
21/09/2014
104,10 MSCI US Small Cap
20/09/2014
104,10 MSCI US Small Cap
19/09/2014
104,10 MSCI US Small Cap
18/09/2014
104,74 MSCI US Small Cap
17/09/2014
103,71 MSCI US Small Cap
16/09/2014
103,58 MSCI US Small Cap
15/09/2014
103,31 MSCI US Small Cap
14/09/2014
104,12 MSCI US Small Cap
13/09/2014
104,12 MSCI US Small Cap
12/09/2014
104,12 MSCI US Small Cap
11/09/2014
105,11 MSCI US Small Cap
10/09/2014
104,55 MSCI US Small Cap
09/09/2014
104,35 MSCI US Small Cap
08/09/2014
105,03 MSCI US Small Cap
07/09/2014
104,99 MSCI US Small Cap
06/09/2014
104,99 MSCI US Small Cap
05/09/2014
104,99 MSCI US Small Cap
04/09/2014
104,08 MSCI US Small Cap
03/09/2014
103,43 MSCI US Small Cap
02/09/2014
104,11 MSCI US Small Cap
01/09/2014
103,62 MSCI US Small Cap
31/08/2014
103,19 MSCI US Small Cap
30/08/2014
103,19 MSCI US Small Cap
29/08/2014
103,19 MSCI US Small Cap
28/08/2014
102,59 MSCI US Small Cap
27/08/2014
102,98 MSCI US Small Cap
26/08/2014
103,03 MSCI US Small Cap
25/08/2014
102,38 MSCI US Small Cap
24/08/2014
101,42 MSCI US Small Cap
23/08/2014
101,42 MSCI US Small Cap
22/08/2014
101,42 MSCI US Small Cap
21/08/2014
101,45 MSCI US Small Cap
20/08/2014
101,13 MSCI US Small Cap
19/08/2014
100,69 MSCI US Small Cap
18/08/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
135,04 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
136,95 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
138,64 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
138,07 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
137,96 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
136,63 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
136,63 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
136,63 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
137,32 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
139,37 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
139,54 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
139,78 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
139,25 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
139,25 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
139,25 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
138,64 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
139,52 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
140,77 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
141,34 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
141,85 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
141,85 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
141,85 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
142,91 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
144,16 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
144,03 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
143,58 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
143,61 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
143,61 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
143,61 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
145,38 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
145,31 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
143,90 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
145,39 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
145,62 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
145,62 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
145,62 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
145,49 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
144,89 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
144,25 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
144,34 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
144,17 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
144,17 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
144,17 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
143,54 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
145,76 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
145,72 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
145,53 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
144,27 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
144,27 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
144,27 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
144,30 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
145,29 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
145,17 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
147,29 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
146,82 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
146,82 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
146,82 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
146,44 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
146,56 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
147,21 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
147,71 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
146,96 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
146,96 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
146,96 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
147,39 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
147,34 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
147,92 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
147,13 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
147,84 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
147,84 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
147,84 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
146,61 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
145,52 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
145,21 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
146,06 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
146,35 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
146,35 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
146,35 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
145,66 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
143,67 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
144,59 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
145,08 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
145,05 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
145,05 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
145,05 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
144,75 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
144,76 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
144,12 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
143,49 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
143,34 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
143,34 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
143,34 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
143,11 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
143,41 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
147,12 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
148,21 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
148,43 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
148,43 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
148,43 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
149,55 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
150,01 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
149,29 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
148,72 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
148,51 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
148,51 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
148,51 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
148,20 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
148,63 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
149,32 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
149,39 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
149,36 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
149,36 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
149,36 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
150,92 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
150,70 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
150,01 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
149,58 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
150,14 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
150,14 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
150,14 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
149,35 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
148,51 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
148,51 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
148,46 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
148,27 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
148,27 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
148,27 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
148,27 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
149,92 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
150,92 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
150,93 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
150,02 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
150,02 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
150,02 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
149,34 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
148,63 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
149,87 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
150,22 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
150,80 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
150,80 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
150,80 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
149,84 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
148,71 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
146,60 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
145,23 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
146,58 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
146,58 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
146,58 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
146,70 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
145,85 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
146,44 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
150,01 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
150,60 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
150,60 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
150,60 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
150,55 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
151,52 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
149,89 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
150,10 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
150,25 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
150,25 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
150,25 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
150,66 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
151,37 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
151,70 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
152,27 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
153,50 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
153,50 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
153,50 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
154,58 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
154,98 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
152,28 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
153,73 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
152,85 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
152,85 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
152,85 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
153,31 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
154,86 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
154,88 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
152,64 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
152,42 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
152,42 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
152,42 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
152,31 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
153,81 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
152,46 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
151,85 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
151,23 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
151,23 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
151,23 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
149,38 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
147,94 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
148,26 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
148,07 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
147,98 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
147,98 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
147,98 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
145,85 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
146,49 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
146,32 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
147,68 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
148,65 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
148,65 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
148,65 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
149,15 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
148,71 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
146,96 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
145,78 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
147,11 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
147,11 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
147,11 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
146,87 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
147,20 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
146,83 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
149,02 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
148,58 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
148,58 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
148,58 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
147,65 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
150,68 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
149,04 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
148,97 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
149,06 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
149,06 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
149,06 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
150,10 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
151,85 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
150,94 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
147,98 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
147,89 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
147,89 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
147,89 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
149,48 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
150,54 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
150,96 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
150,43 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
150,43 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
150,43 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
150,43 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
150,19 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
151,49 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
152,19 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
150,87 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
150,42 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
150,42 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
150,42 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
150,67 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
147,17 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
148,72 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
149,09 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
150,75 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
150,75 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
150,75 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
147,95 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
145,93 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
144,67 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
143,80 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
142,99 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
142,99 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
142,99 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
143,52 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
144,13 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
144,61 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
145,04 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
146,12 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
146,12 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
146,12 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
146,07 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
145,71 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
144,57 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
143,42 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
142,91 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
142,91 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
142,91 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
141,43 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
140,70 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
139,87 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
139,07 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
135,66 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
135,66 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
135,66 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
134,09 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
130,70 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
128,05 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
127,34 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
124,28 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
124,28 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
124,28 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
124,32 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
124,69 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
127,45 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
128,55 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
128,73 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
128,73 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
128,73 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
129,07 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
130,16 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
131,68 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
132,34 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
131,63 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
131,63 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
131,63 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
130,88 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
130,92 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
130,29 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
129,59 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
129,85 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
129,85 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
129,85 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
129,52 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
130,65 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
130,42 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
131,06 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
130,26 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
130,26 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
130,26 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
130,59 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
130,26 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
130,29 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
130,00 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
130,69 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
130,69 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
130,69 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
129,57 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
130,57 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
129,65 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
128,86 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
130,50 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
130,50 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
130,50 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
130,76 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
130,26 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
128,69 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
129,06 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
128,15 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
128,15 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
128,15 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
127,67 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
126,76 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
127,09 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
128,80 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
128,19 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
128,19 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
128,19 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
130,70 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
131,47 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
131,64 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
131,74 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
131,49 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
131,49 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
131,49 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
130,76 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
131,31 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
130,60 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
129,23 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
129,23 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
129,23 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
129,26 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
129,61 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
129,46 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
128,92 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
128,66 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
128,66 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
128,66 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
128,46 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
128,39 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
128,82 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
130,37 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
129,97 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
129,97 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
129,97 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
130,01 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
129,39 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
130,90 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
131,06 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
129,01 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
128,13 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
127,56 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
129,24 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
129,65 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
129,65 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
129,65 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
129,98 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
131,08 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
130,99 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
130,64 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
129,83 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
130,17 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
129,36 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
129,38 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
128,60 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
128,60 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
128,60 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
128,23 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
128,58 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
128,70 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
127,64 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
126,26 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
126,26 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
126,26 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
123,93 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
123,40 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
122,43 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
123,81 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
123,87 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
123,87 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
123,87 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
123,19 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
121,42 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
119,39 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
118,88 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
121,55 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
121,55 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
121,55 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
122,35 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
121,80 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
121,93 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
121,66 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
121,26 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
121,26 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
121,26 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
122,15 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
121,76 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
121,85 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
121,75 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
122,80 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
122,80 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
122,80 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
124,09 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
123,98 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
123,64 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
123,25 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
123,63 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
123,63 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
123,63 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
124,56 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
123,90 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
123,63 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
123,22 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
123,09 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
123,09 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
123,09 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
122,07 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
122,39 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
121,26 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
119,06 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
118,82 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
118,82 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
118,82 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
117,72 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
117,54 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
117,08 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
117,62 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
117,05 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
117,05 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
117,05 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
117,11 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
117,41 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
118,53 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
117,32 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
116,69 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
116,69 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
116,69 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
116,23 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
116,09 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
116,40 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
118,23 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
118,48 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
118,48 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
118,48 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
120,20 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
121,75 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
121,30 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
120,84 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
121,45 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
121,45 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
121,45 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
120,05 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
120,20 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
120,11 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
120,02 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
119,63 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
119,63 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
119,63 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
119,84 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
119,17 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
116,13 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
115,35 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
115,82 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
115,82 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
115,82 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
115,60 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
116,78 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
115,79 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
117,00 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
117,31 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
117,31 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
117,31 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
117,26 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
117,65 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
118,19 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
116,45 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
116,46 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
116,46 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
116,46 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
116,46 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
116,43 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
117,53 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
117,06 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
116,95 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
116,95 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
116,95 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
115,69 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
116,77 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
115,78 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
116,92 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
116,90 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
116,90 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
116,90 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
116,58 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
116,71 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
116,06 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
118,62 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
117,56 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
117,56 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
117,56 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
117,65 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
117,27 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
115,86 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
113,96 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
113,22 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
113,22 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
113,22 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
111,84 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
110,93 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
110,51 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
111,11 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
108,81 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
108,81 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
108,81 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
108,87 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
108,60 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
106,41 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
103,83 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
103,06 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
103,06 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
103,06 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
100,81 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
103,00 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
102,57 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
104,39 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
106,37 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
106,37 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
106,37 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
108,39 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
109,91 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
110,49 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
112,80 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
112,46 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
112,46 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
112,46 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
109,54 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
110,05 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
111,17 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
110,06 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
111,82 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
111,82 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
111,82 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
109,00 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
108,33 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
109,32 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
109,67 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
109,58 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
109,58 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
109,58 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
111,47 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
111,73 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
114,28 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
113,42 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
114,31 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
114,31 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
114,31 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
116,08 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
120,20 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
121,85 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
120,67 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
122,98 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
122,98 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
122,98 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
122,98 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
123,69 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
124,19 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
122,98 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
123,46 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
123,46 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
123,46 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
123,46 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
123,55 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
121,39 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
121,30 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
121,49 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
121,49 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
121,49 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
123,14 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
123,06 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
121,17 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
119,61 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
120,76 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
120,76 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
120,76 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
123,07 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
123,11 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
124,91 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
126,39 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
126,63 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
126,63 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
126,63 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
127,87 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
131,31 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
132,11 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
131,90 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
132,06 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
132,06 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
132,06 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
131,55 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
131,57 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
130,14 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
129,77 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
128,73 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
128,73 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
128,73 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
128,28 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
126,70 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
125,92 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
124,71 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
124,71 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
124,71 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
126,08 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
128,46 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
129,28 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
128,62 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
128,99 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
128,99 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
128,99 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
127,80 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
127,38 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
126,76 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
125,35 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
123,80 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
123,80 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
123,80 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
124,89 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
123,93 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
121,80 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
123,25 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
123,22 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
123,22 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
123,22 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
120,09 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
118,50 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
119,68 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
120,01 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
119,50 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
119,50 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
119,50 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
118,53 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
117,21 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
118,55 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
119,69 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
119,93 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
119,93 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
119,93 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
120,46 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
119,47 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
118,50 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
118,68 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
116,13 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
116,13 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
116,13 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
115,43 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
115,21 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
113,61 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
114,77 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
118,02 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
118,02 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
118,02 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
117,64 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
119,33 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
119,82 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
120,57 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
118,93 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
118,93 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
118,93 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
121,34 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
121,73 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
120,11 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
119,10 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
119,55 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
119,55 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
119,55 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
120,04 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
120,74 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
121,10 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
119,10 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
119,30 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
119,30 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
119,30 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
119,91 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
118,55 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
117,49 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
120,61 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
120,70 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
120,70 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
120,70 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
119,61 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
115,69 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
113,11 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
114,10 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
120,17 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
120,17 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
120,17 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
123,75 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
129,13 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
128,90 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
127,36 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
127,36 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
127,36 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
127,12 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
126,73 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
128,52 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
130,36 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
129,25 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
129,25 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
129,25 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
130,44 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
131,71 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
130,20 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
130,45 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
130,43 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
130,43 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
130,43 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
130,58 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
129,15 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
128,03 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
126,77 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
129,73 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
129,73 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
129,73 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
130,64 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
132,29 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
132,46 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
133,32 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
133,58 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
133,58 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
133,58 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
133,90 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
132,13 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
132,24 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
131,42 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
128,54 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
128,54 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
128,54 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
128,68 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
128,53 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
130,82 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
130,01 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
129,84 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
129,84 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
129,84 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
130,04 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
130,32 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
128,93 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
131,39 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
131,39 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
131,39 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
131,26 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
131,84 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
130,45 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
130,28 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
130,28 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
130,28 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
129,13 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
129,62 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
129,92 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
129,19 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
129,81 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
129,81 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
129,81 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
130,09 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
127,97 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
129,23 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
129,80 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
129,80 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
129,80 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
127,99 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
130,18 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
130,57 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
131,87 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
131,41 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
131,41 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
131,41 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
132,75 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
133,13 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
131,68 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
130,76 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
130,64 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
130,64 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
130,64 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
130,66 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
130,84 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
130,24 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
127,70 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
126,91 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
126,91 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
126,91 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
126,54 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
126,85 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
126,95 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
128,47 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
127,40 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
127,40 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
127,40 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
125,58 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
125,45 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
127,21 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
127,85 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
126,78 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
126,78 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
126,78 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
126,70 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
130,30 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
132,25 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
133,45 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
135,06 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
135,06 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
135,06 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
135,99 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
135,90 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
136,06 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
135,63 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
134,05 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
134,05 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
134,05 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
136,81 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
138,37 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
137,31 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
138,11 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
137,73 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
137,73 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
137,73 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
135,52 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
134,18 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
133,54 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
133,35 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
133,35 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
133,35 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
133,35 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
133,35 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
134,01 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
134,46 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
133,55 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
130,00 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
130,46 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
133,10 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
133,57 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
135,22 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
135,22 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
135,22 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
135,67 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
135,81 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
134,92 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
135,36 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
134,69 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
134,69 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
134,69 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
134,07 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
132,83 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
130,66 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
130,62 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
129,85 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
129,85 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
129,85 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
129,40 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
128,59 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
128,38 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
128,32 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
127,58 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
127,58 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
127,58 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
127,32 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
126,33 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
126,38 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
126,27 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
126,08 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
126,08 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
126,08 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
125,05 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
125,08 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
124,34 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
124,33 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
124,29 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
124,29 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
124,29 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
123,91 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
123,28 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
123,09 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
122,65 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
122,19 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
122,19 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
122,19 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
121,85 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
120,55 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
120,84 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
119,69 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
119,54 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
119,54 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
119,54 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
120,54 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
119,94 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
121,18 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
122,48 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
122,15 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
122,15 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
122,15 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
118,37 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
116,26 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
116,38 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
116,53 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
116,26 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
116,26 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
116,26 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
114,36 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
114,63 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
115,31 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
114,94 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
115,74 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
115,74 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
115,74 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
116,49 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
114,26 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
112,81 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
114,31 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
114,87 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
114,87 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
114,87 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
114,67 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
114,67 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
114,96 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
114,98 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
114,12 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
114,12 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
114,12 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
114,02 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
114,02 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
113,86 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
113,00 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
112,41 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
112,41 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
112,41 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
111,67 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
108,22 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
105,47 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
106,82 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
107,46 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
107,46 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
107,46 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
108,88 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
109,06 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
110,48 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
111,10 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
111,36 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
111,36 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
111,36 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
110,73 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
111,05 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
109,36 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
108,44 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
109,97 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
109,97 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
109,97 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
110,70 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
110,66 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
110,90 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
110,96 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
110,22 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
110,22 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
110,22 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
108,57 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
108,03 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
108,76 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
108,75 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
109,43 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
109,43 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
109,43 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
109,57 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
109,90 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
109,84 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
109,46 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
109,58 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
109,58 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
109,58 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
108,74 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
108,19 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
107,74 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
108,46 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
108,04 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
108,04 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
108,04 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
105,87 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
104,32 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
104,05 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
102,46 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
102,27 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
101,16 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
101,07 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
99,07 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
98,22 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
98,22 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
98,22 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
97,68 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
97,24 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
97,33 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
96,82 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
98,20 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
98,20 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
98,20 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
99,05 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
101,07 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
100,69 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
102,54 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
102,81 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
102,81 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
102,81 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
101,47 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
101,54 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
102,95 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
102,99 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
102,90 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
102,90 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
102,90 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
102,52 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
102,89 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
102,04 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
103,29 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
104,62 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
104,62 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
104,62 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
104,80 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
103,84 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
103,60 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
103,58 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
104,47 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
104,47 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
104,47 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
104,99 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
104,55 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
104,58 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
105,12 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
104,89 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
104,89 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
104,89 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
104,41 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
103,61 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
104,05 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
103,30 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
103,09 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
103,09 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
103,09 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
102,69 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
103,02 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
102,95 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
102,28 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
101,61 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
101,61 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
101,61 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
101,45 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
101,17 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
100,81 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
100,00 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/08/2017
113,11 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/08/2017
115,37 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/08/2017
115,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/08/2017
114,57 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/08/2017
114,57 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/08/2017
113,50 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/08/2017
113,50 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/08/2017
113,50 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/08/2017
115,39 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/08/2017
116,15 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/08/2017
116,66 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/08/2017
116,70 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/08/2017
116,97 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/08/2017
116,97 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/08/2017
116,97 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/08/2017
116,68 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/08/2017
117,37 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/08/2017
118,07 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/07/2017
118,59 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/07/2017
118,51 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/07/2017
118,51 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/07/2017
118,51 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/07/2017
120,06 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/07/2017
119,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/07/2017
120,21 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/07/2017
119,93 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/07/2017
119,03 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/07/2017
119,03 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/07/2017
119,03 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/07/2017
121,17 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/07/2017
120,58 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/07/2017
119,89 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/07/2017
119,56 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/07/2017
118,66 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/07/2017
118,66 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/07/2017
118,66 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/07/2017
118,28 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/07/2017
116,49 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/07/2017
115,25 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/07/2017
115,12 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/07/2017
114,43 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/07/2017
114,43 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/07/2017
114,43 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/07/2017
115,12 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/07/2017
115,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/07/2017
116,43 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/07/2017
116,97 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/07/2017
116,30 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/07/2017
116,30 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/06/2017
116,30 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/06/2017
116,55 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/06/2017
115,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/06/2017
116,67 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/06/2017
117,16 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/06/2017
115,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/06/2017
115,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/06/2017
115,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/06/2017
115,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/06/2017
117,08 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/06/2017
118,04 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/06/2017
118,25 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/06/2017
117,58 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/06/2017
117,58 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/06/2017
117,58 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/06/2017
117,65 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/06/2017
117,79 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/06/2017
116,90 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/06/2017
116,63 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/06/2017
116,50 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/06/2017
116,50 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/06/2017
116,50 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/06/2017
115,20 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/06/2017
116,04 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/06/2017
114,22 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/06/2017
113,63 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/06/2017
113,63 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/06/2017
113,63 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/06/2017
113,63 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/06/2017
113,27 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/05/2017
113,17 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/05/2017
114,15 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/05/2017
113,76 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/05/2017
113,63 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/05/2017
113,63 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/05/2017
113,63 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/05/2017
114,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/05/2017
114,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/05/2017
113,75 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/05/2017
113,48 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/05/2017
113,03 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/05/2017
113,03 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/05/2017
113,03 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/05/2017
111,82 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/05/2017
113,13 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/05/2017
115,20 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/05/2017
116,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/05/2017
116,57 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/05/2017
116,57 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/05/2017
116,57 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/05/2017
116,59 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/05/2017
117,09 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/05/2017
116,61 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/05/2017
116,73 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/05/2017
115,88 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/05/2017
115,88 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/05/2017
115,88 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/05/2017
115,93 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/05/2017
117,71 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/05/2017
118,43 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/05/2017
118,37 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/04/2017
118,37 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/04/2017
118,37 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/04/2017
118,37 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/04/2017
118,95 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/04/2017
119,12 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/04/2017
119,82 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/04/2017
119,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/04/2017
119,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/04/2017
119,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/04/2017
119,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/04/2017
118,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/04/2017
119,41 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/04/2017
119,95 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/04/2017
121,10 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/04/2017
121,10 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/04/2017
121,10 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/04/2017
121,10 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/04/2017
121,10 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/04/2017
121,03 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/04/2017
120,86 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/04/2017
121,58 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/04/2017
120,62 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/04/2017
120,62 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/04/2017
120,62 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/04/2017
120,33 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/04/2017
121,81 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/04/2017
121,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/04/2017
122,21 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/04/2017
122,39 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/04/2017
122,39 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/03/2017
122,39 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/03/2017
121,94 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/03/2017
120,39 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/03/2017
117,69 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/03/2017
117,05 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/03/2017
119,15 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/03/2017
119,15 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/03/2017
119,15 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/03/2017
119,52 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/03/2017
118,81 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/03/2017
120,82 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/03/2017
122,67 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/03/2017
122,48 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/03/2017
122,48 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/03/2017
122,48 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/03/2017
122,43 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/03/2017
121,17 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/03/2017
119,67 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/03/2017
120,59 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/03/2017
120,28 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/03/2017
120,28 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/03/2017
120,28 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/03/2017
120,30 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/03/2017
121,70 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/03/2017
122,20 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/03/2017
122,14 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/03/2017
122,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/03/2017
122,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/03/2017
122,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/03/2017
124,59 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/03/2017
124,69 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/02/2017
123,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/02/2017
123,63 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/02/2017
122,83 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/02/2017
122,83 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/02/2017
122,83 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/02/2017
124,40 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/02/2017
124,78 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/02/2017
124,11 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/02/2017
122,70 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/02/2017
122,04 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/02/2017
122,04 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/02/2017
122,04 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/02/2017
123,66 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/02/2017
123,68 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/02/2017
122,22 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/02/2017
121,89 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/02/2017
120,69 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/02/2017
120,69 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/02/2017
120,69 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/02/2017
119,25 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/02/2017
118,12 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/02/2017
118,53 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/02/2017
118,55 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/02/2017
118,14 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/02/2017
118,14 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/02/2017
118,14 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/02/2017
117,09 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/02/2017
116,63 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/01/2017
115,65 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/01/2017
116,25 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/01/2017
116,91 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/01/2017
116,91 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/01/2017
116,91 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/01/2017
117,32 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/01/2017
116,97 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/01/2017
115,80 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/01/2017
115,41 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/01/2017
115,93 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/01/2017
115,93 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/01/2017
115,93 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/01/2017
116,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/01/2017
115,73 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/01/2017
115,35 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/01/2017
115,78 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/01/2017
115,71 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/01/2017
115,71 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/01/2017
115,71 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/01/2017
115,39 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/01/2017
115,30 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/01/2017
113,53 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/01/2017
113,90 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/01/2017
114,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/01/2017
114,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/01/2017
114,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/01/2017
114,50 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/01/2017
113,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/01/2017
111,64 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/01/2017
110,69 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/01/2017
110,69 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/12/2016
110,69 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/12/2016
110,69 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/12/2016
112,04 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/12/2016
112,57 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/12/2016
112,80 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/12/2016
112,21 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/12/2016
112,21 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/12/2016
112,21 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/12/2016
112,21 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/12/2016
112,40 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/12/2016
114,15 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/12/2016
113,93 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/12/2016
113,56 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/12/2016
114,79 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/12/2016
114,79 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/12/2016
114,79 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/12/2016
115,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/12/2016
115,41 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/12/2016
115,68 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/12/2016
116,27 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/12/2016
116,53 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/12/2016
116,53 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/12/2016
116,53 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/12/2016
113,45 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/12/2016
111,95 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/12/2016
111,04 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/12/2016
111,34 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/12/2016
110,80 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/12/2016
110,80 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/12/2016
110,80 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/12/2016
111,45 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/11/2016
112,58 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/11/2016
112,22 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/11/2016
113,38 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/11/2016
113,41 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/11/2016
113,41 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/11/2016
113,41 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/11/2016
112,75 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/11/2016
111,68 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/11/2016
111,57 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/11/2016
110,60 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/11/2016
110,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/11/2016
110,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/11/2016
110,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/11/2016
109,93 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/11/2016
109,53 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/11/2016
109,78 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/11/2016
109,09 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/11/2016
107,52 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/11/2016
107,52 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/11/2016
107,52 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/11/2016
110,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/11/2016
106,17 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/11/2016
106,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/11/2016
105,77 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/11/2016
103,91 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/11/2016
103,91 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/11/2016
103,91 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/11/2016
103,96 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/11/2016
104,21 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/11/2016
105,89 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/10/2016
105,89 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/10/2016
106,64 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/10/2016
106,64 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/10/2016
106,64 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/10/2016
107,77 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/10/2016
108,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/10/2016
109,66 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/10/2016
110,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/10/2016
109,21 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/10/2016
109,21 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/10/2016
109,21 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/10/2016
109,49 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/10/2016
109,12 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/10/2016
109,11 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/10/2016
107,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/10/2016
108,64 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/10/2016
108,64 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/10/2016
108,64 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/10/2016
105,87 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/10/2016
107,51 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/10/2016
107,15 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/10/2016
108,24 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/10/2016
107,48 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/10/2016
107,48 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/10/2016
107,48 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/10/2016
106,73 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/10/2016
107,40 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/10/2016
108,43 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/10/2016
108,43 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/10/2016
107,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/10/2016
107,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/09/2016
107,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/09/2016
107,86 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/09/2016
107,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/09/2016
106,58 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/09/2016
106,18 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/09/2016
107,16 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/09/2016
107,16 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/09/2016
107,16 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/09/2016
107,53 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/09/2016
106,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/09/2016
104,87 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/09/2016
105,22 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/09/2016
103,06 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/09/2016
103,06 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/09/2016
103,06 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/09/2016
102,13 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/09/2016
102,13 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/09/2016
103,45 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/09/2016
102,94 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/09/2016
105,49 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/09/2016
105,49 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/09/2016
105,49 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/09/2016
108,47 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/09/2016
108,55 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/09/2016
108,61 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/09/2016
108,08 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/09/2016
107,17 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/09/2016
107,17 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/09/2016
107,17 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/09/2016
106,57 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/08/2016
106,58 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/08/2016
107,14 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/08/2016
106,65 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/08/2016
106,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/08/2016
106,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/08/2016
106,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/08/2016
106,06 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/08/2016
106,89 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/08/2016
106,76 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/08/2016
105,66 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/08/2016
105,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/08/2016
105,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/08/2016
105,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/08/2016
106,39 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/08/2016
105,42 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/08/2016
107,53 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/08/2016
107,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/08/2016
107,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/08/2016
107,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/08/2016
107,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/08/2016
108,27 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/08/2016
107,83 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/08/2016
108,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/08/2016
107,82 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/08/2016
107,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/08/2016
107,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/08/2016
107,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/08/2016
106,16 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/08/2016
104,42 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/08/2016
104,70 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/08/2016
105,42 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/07/2016
104,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/07/2016
104,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/07/2016
104,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/07/2016
105,48 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/07/2016
105,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/07/2016
106,68 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/07/2016
106,18 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/07/2016
105,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/07/2016
105,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/07/2016
105,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/07/2016
106,00 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/07/2016
105,31 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/07/2016
104,94 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/07/2016
106,29 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/07/2016
106,21 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/07/2016
106,21 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/07/2016
106,21 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/07/2016
106,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/07/2016
105,90 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/07/2016
105,87 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/07/2016
104,66 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/07/2016
102,45 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/07/2016
102,45 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/07/2016
102,45 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/07/2016
101,91 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/07/2016
100,04 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/07/2016
99,98 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/07/2016
101,76 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/07/2016
101,64 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/07/2016
101,64 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/07/2016
101,64 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/06/2016
99,16 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/06/2016
98,54 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/06/2016
96,39 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/06/2016
96,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/06/2016
99,66 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/06/2016
99,66 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/06/2016
99,66 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/06/2016
100,23 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/06/2016
100,23 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/06/2016
99,69 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/06/2016
99,48 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/06/2016
98,00 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/06/2016
98,00 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/06/2016
98,00 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/06/2016
97,14 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/06/2016
98,57 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/06/2016
97,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/06/2016
99,40 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/06/2016
99,47 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/06/2016
99,47 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/06/2016
99,47 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/06/2016
100,62 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/06/2016
101,13 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/06/2016
100,28 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/06/2016
98,81 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/06/2016
98,49 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/06/2016
98,49 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/06/2016
98,49 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/06/2016
97,47 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/06/2016
97,85 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/05/2016
98,33 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/05/2016
97,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/05/2016
97,23 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/05/2016
97,23 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/05/2016
97,23 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/05/2016
96,97 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/05/2016
96,83 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/05/2016
95,18 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/05/2016
94,89 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/05/2016
94,77 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/05/2016
94,77 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/05/2016
94,77 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/05/2016
93,34 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/05/2016
94,58 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/05/2016
95,78 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/05/2016
94,67 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/05/2016
94,67 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/05/2016
94,67 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/05/2016
94,67 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/05/2016
95,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/05/2016
96,12 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/05/2016
95,69 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/05/2016
94,79 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/05/2016
94,25 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/05/2016
94,25 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/05/2016
94,25 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/05/2016
95,63 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/05/2016
95,63 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/05/2016
96,29 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/05/2016
98,53 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/05/2016
98,76 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/04/2016
98,76 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/04/2016
98,76 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/04/2016
100,80 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/04/2016
100,95 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/04/2016
102,16 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/04/2016
101,58 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/04/2016
102,08 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/04/2016
102,08 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/04/2016
102,08 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/04/2016
102,51 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/04/2016
102,28 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/04/2016
102,53 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/04/2016
100,24 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/04/2016
100,59 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/04/2016
100,59 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/04/2016
100,59 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/04/2016
100,66 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/04/2016
99,21 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/04/2016
97,15 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/04/2016
96,83 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/04/2016
96,54 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/04/2016
96,54 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/04/2016
96,54 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/04/2016
96,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/04/2016
96,19 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/04/2016
95,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/04/2016
98,31 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/04/2016
97,50 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/04/2016
97,50 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/04/2016
97,50 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/03/2016
98,39 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/03/2016
98,85 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/03/2016
96,18 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/03/2016
95,81 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/03/2016
95,81 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/03/2016
95,81 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/03/2016
95,81 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/03/2016
95,81 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/03/2016
96,97 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/03/2016
97,82 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/03/2016
97,28 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/03/2016
97,56 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/03/2016
97,56 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/03/2016
97,56 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/03/2016
96,56 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/03/2016
95,28 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/03/2016
95,22 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/03/2016
96,66 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/03/2016
95,93 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/03/2016
95,93 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/03/2016
95,93 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/03/2016
97,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/03/2016
95,56 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/03/2016
94,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/03/2016
95,31 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/03/2016
94,87 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/03/2016
94,87 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/03/2016
94,87 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/03/2016
94,35 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/03/2016
92,53 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/03/2016
90,39 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/02/2016
89,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/02/2016
90,01 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/02/2016
90,01 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/02/2016
90,01 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/02/2016
88,64 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/02/2016
86,58 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/02/2016
88,71 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/02/2016
88,20 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/02/2016
84,82 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/02/2016
84,82 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/02/2016
84,82 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/02/2016
86,04 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/02/2016
84,78 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/02/2016
83,04 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/02/2016
82,32 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/02/2016
79,75 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/02/2016
79,75 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/02/2016
79,75 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/02/2016
79,08 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/02/2016
81,16 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/02/2016
79,88 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/02/2016
82,14 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/02/2016
86,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/02/2016
86,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/02/2016
86,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/02/2016
87,46 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/02/2016
87,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/02/2016
87,59 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/02/2016
88,78 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/01/2016
88,27 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/01/2016
88,27 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/01/2016
88,27 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/01/2016
87,82 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/01/2016
88,03 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/01/2016
86,64 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/01/2016
87,74 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/01/2016
89,04 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/01/2016
89,04 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/01/2016
89,04 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/01/2016
84,63 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/01/2016
82,64 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/01/2016
86,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/01/2016
85,74 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/01/2016
85,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/01/2016
85,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/01/2016
85,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/01/2016
86,28 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/01/2016
91,73 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/01/2016
91,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/01/2016
90,67 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/01/2016
92,59 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/01/2016
92,59 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/01/2016
92,59 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/01/2016
92,88 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/01/2016
97,11 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/01/2016
99,37 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/01/2016
98,06 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/01/2016
101,70 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/01/2016
101,70 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/01/2016
101,70 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/12/2015
101,70 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/12/2015
102,09 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/12/2015
101,64 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/12/2015
100,41 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/12/2015
99,96 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/12/2015
99,96 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/12/2015
99,96 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/12/2015
99,96 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/12/2015
99,96 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/12/2015
98,53 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/12/2015
98,15 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/12/2015
98,27 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/12/2015
98,27 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/12/2015
98,27 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/12/2015
100,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/12/2015
100,04 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/12/2015
99,22 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/12/2015
97,93 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/12/2015
98,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/12/2015
98,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/12/2015
98,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/12/2015
101,19 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/12/2015
100,80 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/12/2015
100,62 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/12/2015
103,25 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/12/2015
102,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/12/2015
102,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/12/2015
102,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/12/2015
106,13 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/12/2015
107,82 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/12/2015
107,35 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/11/2015
105,73 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/11/2015
105,41 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/11/2015
105,41 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/11/2015
105,41 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/11/2015
105,63 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/11/2015
105,95 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/11/2015
104,04 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/11/2015
104,11 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/11/2015
103,79 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/11/2015
103,79 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/11/2015
103,79 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/11/2015
102,81 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/11/2015
101,19 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/11/2015
101,28 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/11/2015
99,54 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/11/2015
100,03 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/11/2015
100,03 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/11/2015
100,03 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/11/2015
101,16 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/11/2015
101,52 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/11/2015
101,30 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/11/2015
101,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/11/2015
102,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/11/2015
102,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/11/2015
102,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/11/2015
102,56 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/11/2015
102,62 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/11/2015
101,65 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/11/2015
99,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/11/2015
99,08 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/10/2015
99,08 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/10/2015
99,08 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/10/2015
99,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/10/2015
98,75 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/10/2015
98,85 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/10/2015
100,25 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/10/2015
100,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/10/2015
100,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/10/2015
100,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/10/2015
96,82 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/10/2015
97,17 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/10/2015
98,20 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/10/2015
98,22 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/10/2015
97,49 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/10/2015
97,49 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/10/2015
97,49 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/10/2015
96,78 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/10/2015
96,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/10/2015
97,93 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/10/2015
98,83 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/10/2015
98,45 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/10/2015
98,45 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/10/2015
98,45 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/10/2015
96,19 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/10/2015
96,41 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/10/2015
95,30 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/10/2015
94,35 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/10/2015
90,57 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/10/2015
90,57 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/10/2015
90,57 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/10/2015
91,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/09/2015
90,88 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/09/2015
89,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/09/2015
91,15 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/09/2015
93,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/09/2015
93,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/09/2015
93,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/09/2015
91,25 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/09/2015
94,58 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/09/2015
95,51 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/09/2015
97,34 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/09/2015
96,89 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/09/2015
96,89 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/09/2015
96,89 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/09/2015
97,62 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/09/2015
97,35 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/09/2015
95,12 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/09/2015
95,09 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/09/2015
94,00 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/09/2015
94,00 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/09/2015
94,00 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/09/2015
94,83 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/09/2015
96,40 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/09/2015
94,40 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/09/2015
92,51 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/09/2015
93,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/09/2015
93,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/09/2015
93,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/09/2015
94,23 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/09/2015
92,52 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/09/2015
93,82 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/08/2015
96,71 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/08/2015
96,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/08/2015
96,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/08/2015
96,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/08/2015
95,78 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/08/2015
91,87 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/08/2015
93,59 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/08/2015
95,24 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/08/2015
100,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/08/2015
100,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/08/2015
100,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/08/2015
103,83 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/08/2015
106,74 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/08/2015
107,38 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/08/2015
106,06 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/08/2015
105,88 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/08/2015
105,88 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/08/2015
105,88 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/08/2015
105,52 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/08/2015
105,01 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/08/2015
106,09 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/08/2015
108,22 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/08/2015
107,74 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/08/2015
107,74 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/08/2015
107,74 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/08/2015
108,20 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/08/2015
110,11 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/08/2015
108,89 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/08/2015
107,16 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/08/2015
106,67 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/08/2015
106,67 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/07/2015
106,67 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/07/2015
106,37 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/07/2015
105,93 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/07/2015
104,82 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/07/2015
104,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/07/2015
107,53 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/07/2015
107,53 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/07/2015
107,53 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/07/2015
109,82 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/07/2015
110,32 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/07/2015
111,03 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/07/2015
111,07 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/07/2015
111,38 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/07/2015
111,38 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/07/2015
111,38 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/07/2015
111,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/07/2015
111,35 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/07/2015
110,41 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/07/2015
109,70 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/07/2015
107,75 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/07/2015
107,75 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/07/2015
107,75 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/07/2015
108,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/07/2015
108,17 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/07/2015
109,48 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/07/2015
109,67 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/07/2015
109,89 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/07/2015
109,89 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/07/2015
109,89 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/07/2015
111,39 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/07/2015
112,47 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/06/2015
110,90 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/06/2015
112,32 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/06/2015
112,94 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/06/2015
112,94 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/06/2015
112,94 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/06/2015
114,05 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/06/2015
114,94 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/06/2015
114,20 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/06/2015
114,20 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/06/2015
113,73 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/06/2015
113,73 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/06/2015
113,73 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/06/2015
113,22 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/06/2015
111,98 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/06/2015
112,76 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/06/2015
112,31 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/06/2015
112,54 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/06/2015
112,54 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/06/2015
112,54 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/06/2015
113,42 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/06/2015
111,69 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/06/2015
110,47 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/06/2015
111,45 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/06/2015
111,79 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/06/2015
111,79 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/06/2015
111,79 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/06/2015
112,09 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/06/2015
114,32 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/06/2015
113,57 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/06/2015
113,48 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/05/2015
113,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/05/2015
113,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/05/2015
113,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/05/2015
114,56 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/05/2015
115,81 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/05/2015
116,28 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/05/2015
115,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/05/2015
115,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/05/2015
115,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/05/2015
115,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/05/2015
116,31 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/05/2015
116,56 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/05/2015
117,01 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/05/2015
114,77 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/05/2015
114,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/05/2015
114,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/05/2015
114,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/05/2015
116,11 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/05/2015
116,11 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/05/2015
113,80 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/05/2015
114,69 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/05/2015
113,98 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/05/2015
113,98 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/05/2015
113,98 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/05/2015
111,98 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/05/2015
113,43 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/05/2015
113,89 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/05/2015
113,63 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/05/2015
113,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/05/2015
113,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/05/2015
113,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/04/2015
113,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/04/2015
117,25 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/04/2015
117,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/04/2015
118,06 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/04/2015
117,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/04/2015
117,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/04/2015
117,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/04/2015
117,47 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/04/2015
118,17 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/04/2015
118,46 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/04/2015
117,94 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/04/2015
117,27 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/04/2015
117,27 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/04/2015
117,27 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/04/2015
118,62 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/04/2015
117,60 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/04/2015
116,58 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/04/2015
117,57 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/04/2015
117,83 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/04/2015
117,83 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/04/2015
117,83 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/04/2015
116,56 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/04/2015
115,01 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/04/2015
113,80 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/04/2015
112,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/04/2015
112,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/04/2015
112,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/04/2015
112,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/04/2015
112,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/04/2015
112,05 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/03/2015
113,22 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/03/2015
113,38 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/03/2015
113,86 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/03/2015
113,86 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/03/2015
113,86 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/03/2015
112,56 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/03/2015
114,98 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/03/2015
116,56 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/03/2015
116,27 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/03/2015
115,55 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/03/2015
115,55 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/03/2015
115,55 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/03/2015
114,94 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/03/2015
114,38 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/03/2015
113,97 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/03/2015
114,64 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/03/2015
113,31 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/03/2015
113,31 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/03/2015
113,31 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/03/2015
113,85 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/03/2015
111,70 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/03/2015
111,02 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/03/2015
111,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/03/2015
113,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/03/2015
113,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/03/2015
113,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/03/2015
111,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/03/2015
110,89 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/03/2015
110,89 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/03/2015
109,97 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/03/2015
110,35 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/02/2015
110,35 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/02/2015
110,35 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/02/2015
110,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/02/2015
110,03 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/02/2015
108,55 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/02/2015
109,10 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/02/2015
109,08 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/02/2015
109,08 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/02/2015
109,08 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/02/2015
107,62 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/02/2015
107,49 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/02/2015
107,25 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/02/2015
106,78 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/02/2015
106,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/02/2015
106,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/02/2015
106,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/02/2015
105,08 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/02/2015
105,35 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/02/2015
105,09 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/02/2015
106,15 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/02/2015
105,31 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/02/2015
105,31 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/02/2015
105,31 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/02/2015
104,51 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/02/2015
102,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/02/2015
102,00 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/02/2015
101,74 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/02/2015
102,90 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/01/2015
102,90 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/01/2015
102,90 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/01/2015
102,33 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/01/2015
106,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/01/2015
105,86 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/01/2015
106,01 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/01/2015
106,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/01/2015
106,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/01/2015
106,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/01/2015
103,73 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/01/2015
104,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/01/2015
104,04 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/01/2015
104,54 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/01/2015
103,42 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/01/2015
103,42 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/01/2015
103,42 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/01/2015
103,89 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/01/2015
101,62 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/01/2015
104,53 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/01/2015
102,49 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/01/2015
103,87 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/01/2015
103,87 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/01/2015
103,87 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/01/2015
103,59 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/01/2015
101,17 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/01/2015
101,50 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/01/2015
101,55 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/01/2015
102,37 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/01/2015
102,37 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/01/2015
102,37 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/01/2015
102,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/12/2014
102,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/12/2014
102,39 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/12/2014
102,08 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/12/2014
101,01 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/12/2014
101,01 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/12/2014
101,01 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/12/2014
101,01 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/12/2014
101,01 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/12/2014
101,01 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/12/2014
100,44 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/12/2014
100,28 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/12/2014
100,28 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/12/2014
100,28 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/12/2014
99,77 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/12/2014
95,37 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/12/2014
95,08 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/12/2014
96,85 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/12/2014
97,40 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/12/2014
97,40 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/12/2014
97,40 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/12/2014
97,96 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/12/2014
99,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/12/2014
98,59 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/12/2014
101,04 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/12/2014
101,30 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/12/2014
101,30 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/12/2014
101,30 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/12/2014
101,71 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/12/2014
101,54 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/12/2014
100,48 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/12/2014
100,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/11/2014
102,49 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/11/2014
102,49 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/11/2014
102,49 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/11/2014
103,39 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/11/2014
102,35 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/11/2014
103,27 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/11/2014
103,96 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/11/2014
105,10 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/11/2014
105,10 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/11/2014
105,10 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/11/2014
101,26 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/11/2014
101,82 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/11/2014
103,41 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/11/2014
103,24 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/11/2014
102,97 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/11/2014
102,97 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/11/2014
102,97 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/11/2014
104,15 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/11/2014
103,10 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/11/2014
102,91 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/11/2014
102,76 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/11/2014
102,10 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/11/2014
102,10 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/11/2014
102,10 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/11/2014
100,93 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/11/2014
100,80 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/11/2014
102,16 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/11/2014
102,70 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/11/2014
102,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/11/2014
102,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/10/2014
102,92 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/10/2014
100,15 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/10/2014
99,70 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/10/2014
99,35 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/10/2014
97,93 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/10/2014
98,11 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/10/2014
98,11 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/10/2014
98,11 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/10/2014
97,67 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/10/2014
97,98 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/10/2014
96,43 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/10/2014
94,05 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/10/2014
93,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/10/2014
93,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/10/2014
93,72 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/10/2014
90,66 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/10/2014
90,54 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/10/2014
91,15 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/10/2014
92,37 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/10/2014
94,47 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/10/2014
94,47 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/10/2014
94,47 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/10/2014
96,87 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/10/2014
95,86 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/10/2014
97,51 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/10/2014
98,79 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/10/2014
97,98 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/10/2014
97,98 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/10/2014
97,98 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/10/2014
96,98 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/10/2014
96,76 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/09/2014
98,28 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/09/2014
97,52 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/09/2014
98,10 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/09/2014
98,10 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/09/2014
98,10 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/09/2014
99,21 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/09/2014
98,83 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/09/2014
99,55 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/09/2014
100,41 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/09/2014
103,18 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/09/2014
103,18 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/09/2014
103,18 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/09/2014
102,39 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
17/09/2014
102,93 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
16/09/2014
101,78 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
15/09/2014
102,18 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
14/09/2014
103,45 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
13/09/2014
103,45 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
12/09/2014
103,45 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
11/09/2014
103,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
10/09/2014
103,38 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
09/09/2014
105,68 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
08/09/2014
106,73 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
07/09/2014
106,47 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
06/09/2014
106,47 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
05/09/2014
106,47 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
04/09/2014
106,50 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
03/09/2014
105,14 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
02/09/2014
104,58 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
01/09/2014
104,71 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
31/08/2014
103,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
30/08/2014
103,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
29/08/2014
103,84 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
28/08/2014
103,97 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
27/08/2014
103,99 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
26/08/2014
103,59 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
25/08/2014
103,36 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
24/08/2014
101,76 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
23/08/2014
101,76 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
22/08/2014
101,76 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
21/08/2014
101,61 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
20/08/2014
101,13 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
19/08/2014
101,21 BGF US SMLL & MIDCAP OPPORTUNITIES FD A2
18/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF US SMLL & MIDCAP OPPORTUNITIES FD A2 13,114,1919,680,22
Act. Etats-Unis Ptes/Moy Cap 35,0410,5217,300,62
MSCI US Small Cap 38,6811,5117,920,65
Performances annuelles
 20162015
BGF US SMLL & MIDCAP OPPORTUNITIES FD A2 8,83-1,18
Act. Etats-Unis Ptes/Moy Cap 20,267,25
MSCI US Small Cap 23,066,93

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
dimanche 20 août 2017
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