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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

T ROWE US LARGE CAP GTH EQ FD I CAP - LU0174119775

Performance en base 100 du 23/09/2014 au 22/09/2017
 
T ROWE US LARGE CAP GTH EQ FD I CAP
 
Act. Etats-Unis Growth
 
MSCI USA Growth
Act. Etats-Unis Growth
22/09/2017
139,18 Act. Etats-Unis Growth
21/09/2017
139,58 Act. Etats-Unis Growth
20/09/2017
139,84 Act. Etats-Unis Growth
19/09/2017
139,95 Act. Etats-Unis Growth
18/09/2017
140,26 Act. Etats-Unis Growth
17/09/2017
139,96 Act. Etats-Unis Growth
16/09/2017
139,96 Act. Etats-Unis Growth
15/09/2017
139,96 Act. Etats-Unis Growth
14/09/2017
140,76 Act. Etats-Unis Growth
13/09/2017
140,43 Act. Etats-Unis Growth
12/09/2017
140,48 Act. Etats-Unis Growth
11/09/2017
139,59 Act. Etats-Unis Growth
10/09/2017
137,70 Act. Etats-Unis Growth
09/09/2017
137,70 Act. Etats-Unis Growth
08/09/2017
137,70 Act. Etats-Unis Growth
07/09/2017
138,71 Act. Etats-Unis Growth
06/09/2017
139,04 Act. Etats-Unis Growth
05/09/2017
139,19 Act. Etats-Unis Growth
04/09/2017
140,07 Act. Etats-Unis Growth
03/09/2017
140,11 Act. Etats-Unis Growth
02/09/2017
140,11 Act. Etats-Unis Growth
01/09/2017
140,11 Act. Etats-Unis Growth
31/08/2017
140,37 Act. Etats-Unis Growth
30/08/2017
138,49 Act. Etats-Unis Growth
29/08/2017
136,04 Act. Etats-Unis Growth
28/08/2017
136,96 Act. Etats-Unis Growth
27/08/2017
137,87 Act. Etats-Unis Growth
26/08/2017
137,87 Act. Etats-Unis Growth
25/08/2017
137,87 Act. Etats-Unis Growth
24/08/2017
138,26 Act. Etats-Unis Growth
23/08/2017
138,46 Act. Etats-Unis Growth
22/08/2017
139,25 Act. Etats-Unis Growth
21/08/2017
137,40 Act. Etats-Unis Growth
20/08/2017
137,74 Act. Etats-Unis Growth
19/08/2017
137,74 Act. Etats-Unis Growth
18/08/2017
137,74 Act. Etats-Unis Growth
17/08/2017
138,57 Act. Etats-Unis Growth
16/08/2017
140,53 Act. Etats-Unis Growth
15/08/2017
139,51 Act. Etats-Unis Growth
14/08/2017
139,22 Act. Etats-Unis Growth
13/08/2017
137,77 Act. Etats-Unis Growth
12/08/2017
137,77 Act. Etats-Unis Growth
11/08/2017
137,77 Act. Etats-Unis Growth
10/08/2017
137,87 Act. Etats-Unis Growth
09/08/2017
140,25 Act. Etats-Unis Growth
08/08/2017
140,07 Act. Etats-Unis Growth
07/08/2017
140,13 Act. Etats-Unis Growth
06/08/2017
139,49 Act. Etats-Unis Growth
05/08/2017
139,49 Act. Etats-Unis Growth
04/08/2017
139,49 Act. Etats-Unis Growth
03/08/2017
138,78 Act. Etats-Unis Growth
02/08/2017
139,36 Act. Etats-Unis Growth
01/08/2017
139,70 Act. Etats-Unis Growth
31/07/2017
139,99 Act. Etats-Unis Growth
30/07/2017
140,66 Act. Etats-Unis Growth
29/07/2017
140,66 Act. Etats-Unis Growth
28/07/2017
140,66 Act. Etats-Unis Growth
27/07/2017
141,67 Act. Etats-Unis Growth
26/07/2017
142,60 Act. Etats-Unis Growth
25/07/2017
142,09 Act. Etats-Unis Growth
24/07/2017
142,46 Act. Etats-Unis Growth
23/07/2017
142,23 Act. Etats-Unis Growth
22/07/2017
142,23 Act. Etats-Unis Growth
21/07/2017
142,23 Act. Etats-Unis Growth
20/07/2017
143,39 Act. Etats-Unis Growth
19/07/2017
143,59 Act. Etats-Unis Growth
18/07/2017
142,22 Act. Etats-Unis Growth
17/07/2017
142,96 Act. Etats-Unis Growth
16/07/2017
143,28 Act. Etats-Unis Growth
15/07/2017
143,28 Act. Etats-Unis Growth
14/07/2017
143,28 Act. Etats-Unis Growth
13/07/2017
142,95 Act. Etats-Unis Growth
12/07/2017
142,34 Act. Etats-Unis Growth
11/07/2017
141,20 Act. Etats-Unis Growth
10/07/2017
141,34 Act. Etats-Unis Growth
09/07/2017
140,76 Act. Etats-Unis Growth
08/07/2017
140,76 Act. Etats-Unis Growth
07/07/2017
140,76 Act. Etats-Unis Growth
06/07/2017
139,69 Act. Etats-Unis Growth
05/07/2017
141,61 Act. Etats-Unis Growth
04/07/2017
140,59 Act. Etats-Unis Growth
03/07/2017
140,61 Act. Etats-Unis Growth
02/07/2017
140,46 Act. Etats-Unis Growth
01/07/2017
140,46 Act. Etats-Unis Growth
30/06/2017
140,46 Act. Etats-Unis Growth
29/06/2017
140,39 Act. Etats-Unis Growth
28/06/2017
142,49 Act. Etats-Unis Growth
27/06/2017
142,29 Act. Etats-Unis Growth
26/06/2017
145,03 Act. Etats-Unis Growth
25/06/2017
145,23 Act. Etats-Unis Growth
24/06/2017
145,23 Act. Etats-Unis Growth
23/06/2017
145,23 Act. Etats-Unis Growth
22/06/2017
145,12 Act. Etats-Unis Growth
21/06/2017
145,18 Act. Etats-Unis Growth
20/06/2017
144,58 Act. Etats-Unis Growth
19/06/2017
144,82 Act. Etats-Unis Growth
18/06/2017
143,19 Act. Etats-Unis Growth
17/06/2017
143,19 Act. Etats-Unis Growth
16/06/2017
143,19 Act. Etats-Unis Growth
15/06/2017
143,50 Act. Etats-Unis Growth
14/06/2017
143,36 Act. Etats-Unis Growth
13/06/2017
143,73 Act. Etats-Unis Growth
12/06/2017
142,58 Act. Etats-Unis Growth
11/06/2017
144,13 Act. Etats-Unis Growth
10/06/2017
144,13 Act. Etats-Unis Growth
09/06/2017
144,13 Act. Etats-Unis Growth
08/06/2017
144,91 Act. Etats-Unis Growth
07/06/2017
144,60 Act. Etats-Unis Growth
06/06/2017
144,11 Act. Etats-Unis Growth
05/06/2017
144,73 Act. Etats-Unis Growth
04/06/2017
144,79 Act. Etats-Unis Growth
03/06/2017
144,79 Act. Etats-Unis Growth
02/06/2017
144,79 Act. Etats-Unis Growth
01/06/2017
144,11 Act. Etats-Unis Growth
31/05/2017
142,92 Act. Etats-Unis Growth
30/05/2017
143,70 Act. Etats-Unis Growth
29/05/2017
143,70 Act. Etats-Unis Growth
28/05/2017
143,68 Act. Etats-Unis Growth
27/05/2017
143,68 Act. Etats-Unis Growth
26/05/2017
143,68 Act. Etats-Unis Growth
25/05/2017
142,78 Act. Etats-Unis Growth
24/05/2017
142,45 Act. Etats-Unis Growth
23/05/2017
141,60 Act. Etats-Unis Growth
22/05/2017
141,16 Act. Etats-Unis Growth
21/05/2017
140,91 Act. Etats-Unis Growth
20/05/2017
140,91 Act. Etats-Unis Growth
19/05/2017
140,91 Act. Etats-Unis Growth
18/05/2017
140,71 Act. Etats-Unis Growth
17/05/2017
140,20 Act. Etats-Unis Growth
16/05/2017
143,65 Act. Etats-Unis Growth
15/05/2017
144,66 Act. Etats-Unis Growth
14/05/2017
144,96 Act. Etats-Unis Growth
13/05/2017
144,96 Act. Etats-Unis Growth
12/05/2017
144,96 Act. Etats-Unis Growth
11/05/2017
145,35 Act. Etats-Unis Growth
10/05/2017
145,57 Act. Etats-Unis Growth
09/05/2017
145,35 Act. Etats-Unis Growth
08/05/2017
144,39 Act. Etats-Unis Growth
07/05/2017
143,96 Act. Etats-Unis Growth
06/05/2017
143,96 Act. Etats-Unis Growth
05/05/2017
143,96 Act. Etats-Unis Growth
04/05/2017
143,90 Act. Etats-Unis Growth
03/05/2017
144,05 Act. Etats-Unis Growth
02/05/2017
144,48 Act. Etats-Unis Growth
01/05/2017
143,67 Act. Etats-Unis Growth
30/04/2017
143,52 Act. Etats-Unis Growth
29/04/2017
143,52 Act. Etats-Unis Growth
28/04/2017
143,52 Act. Etats-Unis Growth
27/04/2017
143,94 Act. Etats-Unis Growth
26/04/2017
143,34 Act. Etats-Unis Growth
25/04/2017
143,00 Act. Etats-Unis Growth
24/04/2017
142,70 Act. Etats-Unis Growth
23/04/2017
143,21 Act. Etats-Unis Growth
22/04/2017
143,21 Act. Etats-Unis Growth
21/04/2017
143,21 Act. Etats-Unis Growth
20/04/2017
142,64 Act. Etats-Unis Growth
19/04/2017
142,03 Act. Etats-Unis Growth
18/04/2017
142,13 Act. Etats-Unis Growth
17/04/2017
142,32 Act. Etats-Unis Growth
16/04/2017
142,07 Act. Etats-Unis Growth
15/04/2017
142,07 Act. Etats-Unis Growth
14/04/2017
142,07 Act. Etats-Unis Growth
13/04/2017
142,09 Act. Etats-Unis Growth
12/04/2017
142,88 Act. Etats-Unis Growth
11/04/2017
143,43 Act. Etats-Unis Growth
10/04/2017
144,13 Act. Etats-Unis Growth
09/04/2017
143,44 Act. Etats-Unis Growth
08/04/2017
143,44 Act. Etats-Unis Growth
07/04/2017
143,44 Act. Etats-Unis Growth
06/04/2017
143,07 Act. Etats-Unis Growth
05/04/2017
142,74 Act. Etats-Unis Growth
04/04/2017
143,27 Act. Etats-Unis Growth
03/04/2017
143,34 Act. Etats-Unis Growth
02/04/2017
143,25 Act. Etats-Unis Growth
01/04/2017
143,25 Act. Etats-Unis Growth
31/03/2017
143,25 Act. Etats-Unis Growth
30/03/2017
142,82 Act. Etats-Unis Growth
29/03/2017
142,28 Act. Etats-Unis Growth
28/03/2017
140,41 Act. Etats-Unis Growth
27/03/2017
139,18 Act. Etats-Unis Growth
26/03/2017
140,21 Act. Etats-Unis Growth
25/03/2017
140,21 Act. Etats-Unis Growth
24/03/2017
140,21 Act. Etats-Unis Growth
23/03/2017
140,30 Act. Etats-Unis Growth
22/03/2017
140,15 Act. Etats-Unis Growth
21/03/2017
139,89 Act. Etats-Unis Growth
20/03/2017
142,47 Act. Etats-Unis Growth
19/03/2017
142,81 Act. Etats-Unis Growth
18/03/2017
142,81 Act. Etats-Unis Growth
17/03/2017
142,81 Act. Etats-Unis Growth
16/03/2017
142,89 Act. Etats-Unis Growth
15/03/2017
144,08 Act. Etats-Unis Growth
14/03/2017
143,20 Act. Etats-Unis Growth
13/03/2017
143,30 Act. Etats-Unis Growth
12/03/2017
143,40 Act. Etats-Unis Growth
11/03/2017
143,40 Act. Etats-Unis Growth
10/03/2017
143,40 Act. Etats-Unis Growth
09/03/2017
143,71 Act. Etats-Unis Growth
08/03/2017
143,82 Act. Etats-Unis Growth
07/03/2017
143,46 Act. Etats-Unis Growth
06/03/2017
143,61 Act. Etats-Unis Growth
05/03/2017
144,44 Act. Etats-Unis Growth
04/03/2017
144,44 Act. Etats-Unis Growth
03/03/2017
144,44 Act. Etats-Unis Growth
02/03/2017
145,11 Act. Etats-Unis Growth
01/03/2017
145,41 Act. Etats-Unis Growth
28/02/2017
142,97 Act. Etats-Unis Growth
27/02/2017
143,57 Act. Etats-Unis Growth
26/02/2017
143,35 Act. Etats-Unis Growth
25/02/2017
143,35 Act. Etats-Unis Growth
24/02/2017
143,35 Act. Etats-Unis Growth
23/02/2017
143,36 Act. Etats-Unis Growth
22/02/2017
144,38 Act. Etats-Unis Growth
21/02/2017
144,34 Act. Etats-Unis Growth
20/02/2017
142,39 Act. Etats-Unis Growth
19/02/2017
142,28 Act. Etats-Unis Growth
18/02/2017
142,28 Act. Etats-Unis Growth
17/02/2017
142,28 Act. Etats-Unis Growth
16/02/2017
141,72 Act. Etats-Unis Growth
15/02/2017
143,14 Act. Etats-Unis Growth
14/02/2017
141,97 Act. Etats-Unis Growth
13/02/2017
141,27 Act. Etats-Unis Growth
12/02/2017
140,43 Act. Etats-Unis Growth
11/02/2017
140,43 Act. Etats-Unis Growth
10/02/2017
140,43 Act. Etats-Unis Growth
09/02/2017
139,32 Act. Etats-Unis Growth
08/02/2017
138,37 Act. Etats-Unis Growth
07/02/2017
138,19 Act. Etats-Unis Growth
06/02/2017
137,40 Act. Etats-Unis Growth
05/02/2017
137,11 Act. Etats-Unis Growth
04/02/2017
137,11 Act. Etats-Unis Growth
03/02/2017
137,11 Act. Etats-Unis Growth
02/02/2017
135,91 Act. Etats-Unis Growth
01/02/2017
136,32 Act. Etats-Unis Growth
31/01/2017
135,89 Act. Etats-Unis Growth
30/01/2017
137,44 Act. Etats-Unis Growth
29/01/2017
137,93 Act. Etats-Unis Growth
28/01/2017
137,93 Act. Etats-Unis Growth
27/01/2017
137,93 Act. Etats-Unis Growth
26/01/2017
138,04 Act. Etats-Unis Growth
25/01/2017
137,38 Act. Etats-Unis Growth
24/01/2017
136,03 Act. Etats-Unis Growth
23/01/2017
135,35 Act. Etats-Unis Growth
22/01/2017
136,40 Act. Etats-Unis Growth
21/01/2017
136,40 Act. Etats-Unis Growth
20/01/2017
136,40 Act. Etats-Unis Growth
19/01/2017
136,24 Act. Etats-Unis Growth
18/01/2017
136,18 Act. Etats-Unis Growth
17/01/2017
135,61 Act. Etats-Unis Growth
16/01/2017
136,93 Act. Etats-Unis Growth
15/01/2017
136,76 Act. Etats-Unis Growth
14/01/2017
136,76 Act. Etats-Unis Growth
13/01/2017
136,76 Act. Etats-Unis Growth
12/01/2017
135,97 Act. Etats-Unis Growth
11/01/2017
138,21 Act. Etats-Unis Growth
10/01/2017
136,95 Act. Etats-Unis Growth
09/01/2017
137,14 Act. Etats-Unis Growth
08/01/2017
136,59 Act. Etats-Unis Growth
07/01/2017
136,59 Act. Etats-Unis Growth
06/01/2017
136,59 Act. Etats-Unis Growth
05/01/2017
136,16 Act. Etats-Unis Growth
04/01/2017
136,80 Act. Etats-Unis Growth
03/01/2017
136,47 Act. Etats-Unis Growth
02/01/2017
133,43 Act. Etats-Unis Growth
01/01/2017
133,33 Act. Etats-Unis Growth
31/12/2016
133,33 Act. Etats-Unis Growth
30/12/2016
133,33 Act. Etats-Unis Growth
29/12/2016
135,15 Act. Etats-Unis Growth
28/12/2016
136,21 Act. Etats-Unis Growth
27/12/2016
136,56 Act. Etats-Unis Growth
26/12/2016
136,16 Act. Etats-Unis Growth
25/12/2016
136,15 Act. Etats-Unis Growth
24/12/2016
136,15 Act. Etats-Unis Growth
23/12/2016
136,15 Act. Etats-Unis Growth
22/12/2016
135,96 Act. Etats-Unis Growth
21/12/2016
136,77 Act. Etats-Unis Growth
20/12/2016
137,31 Act. Etats-Unis Growth
19/12/2016
136,46 Act. Etats-Unis Growth
18/12/2016
136,28 Act. Etats-Unis Growth
17/12/2016
136,28 Act. Etats-Unis Growth
16/12/2016
136,28 Act. Etats-Unis Growth
15/12/2016
136,91 Act. Etats-Unis Growth
14/12/2016
133,94 Act. Etats-Unis Growth
13/12/2016
134,67 Act. Etats-Unis Growth
12/12/2016
133,86 Act. Etats-Unis Growth
11/12/2016
135,21 Act. Etats-Unis Growth
10/12/2016
135,21 Act. Etats-Unis Growth
09/12/2016
135,21 Act. Etats-Unis Growth
08/12/2016
132,81 Act. Etats-Unis Growth
07/12/2016
131,57 Act. Etats-Unis Growth
06/12/2016
130,40 Act. Etats-Unis Growth
05/12/2016
130,25 Act. Etats-Unis Growth
04/12/2016
129,88 Act. Etats-Unis Growth
03/12/2016
129,88 Act. Etats-Unis Growth
02/12/2016
129,88 Act. Etats-Unis Growth
01/12/2016
130,37 Act. Etats-Unis Growth
30/11/2016
131,87 Act. Etats-Unis Growth
29/11/2016
132,90 Act. Etats-Unis Growth
28/11/2016
132,85 Act. Etats-Unis Growth
27/11/2016
133,47 Act. Etats-Unis Growth
26/11/2016
133,47 Act. Etats-Unis Growth
25/11/2016
133,47 Act. Etats-Unis Growth
24/11/2016
133,40 Act. Etats-Unis Growth
23/11/2016
133,33 Act. Etats-Unis Growth
22/11/2016
133,02 Act. Etats-Unis Growth
21/11/2016
132,67 Act. Etats-Unis Growth
20/11/2016
131,86 Act. Etats-Unis Growth
19/11/2016
131,86 Act. Etats-Unis Growth
18/11/2016
131,86 Act. Etats-Unis Growth
17/11/2016
131,20 Act. Etats-Unis Growth
16/11/2016
130,18 Act. Etats-Unis Growth
15/11/2016
129,23 Act. Etats-Unis Growth
14/11/2016
128,14 Act. Etats-Unis Growth
13/11/2016
127,25 Act. Etats-Unis Growth
12/11/2016
127,25 Act. Etats-Unis Growth
11/11/2016
127,25 Act. Etats-Unis Growth
10/11/2016
127,52 Act. Etats-Unis Growth
09/11/2016
126,94 Act. Etats-Unis Growth
08/11/2016
125,41 Act. Etats-Unis Growth
07/11/2016
124,68 Act. Etats-Unis Growth
06/11/2016
121,55 Act. Etats-Unis Growth
05/11/2016
121,55 Act. Etats-Unis Growth
04/11/2016
121,55 Act. Etats-Unis Growth
03/11/2016
121,95 Act. Etats-Unis Growth
02/11/2016
122,58 Act. Etats-Unis Growth
01/11/2016
125,23 Act. Etats-Unis Growth
31/10/2016
126,06 Act. Etats-Unis Growth
30/10/2016
126,50 Act. Etats-Unis Growth
29/10/2016
126,50 Act. Etats-Unis Growth
28/10/2016
126,50 Act. Etats-Unis Growth
27/10/2016
127,00 Act. Etats-Unis Growth
26/10/2016
127,47 Act. Etats-Unis Growth
25/10/2016
128,79 Act. Etats-Unis Growth
24/10/2016
129,38 Act. Etats-Unis Growth
23/10/2016
128,50 Act. Etats-Unis Growth
22/10/2016
128,50 Act. Etats-Unis Growth
21/10/2016
128,50 Act. Etats-Unis Growth
20/10/2016
127,44 Act. Etats-Unis Growth
19/10/2016
127,30 Act. Etats-Unis Growth
18/10/2016
126,85 Act. Etats-Unis Growth
17/10/2016
125,75 Act. Etats-Unis Growth
16/10/2016
126,25 Act. Etats-Unis Growth
15/10/2016
126,25 Act. Etats-Unis Growth
14/10/2016
126,25 Act. Etats-Unis Growth
13/10/2016
125,71 Act. Etats-Unis Growth
12/10/2016
126,45 Act. Etats-Unis Growth
11/10/2016
126,05 Act. Etats-Unis Growth
10/10/2016
126,82 Act. Etats-Unis Growth
09/10/2016
126,14 Act. Etats-Unis Growth
08/10/2016
126,14 Act. Etats-Unis Growth
07/10/2016
126,14 Act. Etats-Unis Growth
06/10/2016
126,39 Act. Etats-Unis Growth
05/10/2016
126,16 Act. Etats-Unis Growth
04/10/2016
126,23 Act. Etats-Unis Growth
03/10/2016
125,86 Act. Etats-Unis Growth
02/10/2016
126,31 Act. Etats-Unis Growth
01/10/2016
126,31 Act. Etats-Unis Growth
30/09/2016
126,31 Act. Etats-Unis Growth
29/09/2016
125,27 Act. Etats-Unis Growth
28/09/2016
126,20 Act. Etats-Unis Growth
27/09/2016
125,75 Act. Etats-Unis Growth
26/09/2016
124,33 Act. Etats-Unis Growth
25/09/2016
125,88 Act. Etats-Unis Growth
24/09/2016
125,88 Act. Etats-Unis Growth
23/09/2016
125,88 Act. Etats-Unis Growth
22/09/2016
126,42 Act. Etats-Unis Growth
21/09/2016
126,29 Act. Etats-Unis Growth
20/09/2016
124,86 Act. Etats-Unis Growth
19/09/2016
124,89 Act. Etats-Unis Growth
18/09/2016
124,66 Act. Etats-Unis Growth
17/09/2016
124,66 Act. Etats-Unis Growth
16/09/2016
124,66 Act. Etats-Unis Growth
15/09/2016
124,20 Act. Etats-Unis Growth
14/09/2016
123,17 Act. Etats-Unis Growth
13/09/2016
122,91 Act. Etats-Unis Growth
12/09/2016
124,33 Act. Etats-Unis Growth
11/09/2016
122,90 Act. Etats-Unis Growth
10/09/2016
122,90 Act. Etats-Unis Growth
09/09/2016
122,90 Act. Etats-Unis Growth
08/09/2016
125,22 Act. Etats-Unis Growth
07/09/2016
126,19 Act. Etats-Unis Growth
06/09/2016
126,51 Act. Etats-Unis Growth
05/09/2016
126,27 Act. Etats-Unis Growth
04/09/2016
126,17 Act. Etats-Unis Growth
03/09/2016
126,17 Act. Etats-Unis Growth
02/09/2016
126,17 Act. Etats-Unis Growth
01/09/2016
125,81 Act. Etats-Unis Growth
31/08/2016
125,99 Act. Etats-Unis Growth
30/08/2016
126,17 Act. Etats-Unis Growth
29/08/2016
126,26 Act. Etats-Unis Growth
28/08/2016
124,93 Act. Etats-Unis Growth
27/08/2016
124,93 Act. Etats-Unis Growth
26/08/2016
124,93 Act. Etats-Unis Growth
25/08/2016
124,72 Act. Etats-Unis Growth
24/08/2016
125,29 Act. Etats-Unis Growth
23/08/2016
125,43 Act. Etats-Unis Growth
22/08/2016
125,12 Act. Etats-Unis Growth
21/08/2016
124,95 Act. Etats-Unis Growth
20/08/2016
124,95 Act. Etats-Unis Growth
19/08/2016
124,95 Act. Etats-Unis Growth
18/08/2016
124,97 Act. Etats-Unis Growth
17/08/2016
125,28 Act. Etats-Unis Growth
16/08/2016
125,31 Act. Etats-Unis Growth
15/08/2016
126,83 Act. Etats-Unis Growth
14/08/2016
126,70 Act. Etats-Unis Growth
13/08/2016
126,70 Act. Etats-Unis Growth
12/08/2016
126,70 Act. Etats-Unis Growth
11/08/2016
126,82 Act. Etats-Unis Growth
10/08/2016
125,99 Act. Etats-Unis Growth
09/08/2016
127,20 Act. Etats-Unis Growth
08/08/2016
127,18 Act. Etats-Unis Growth
07/08/2016
127,05 Act. Etats-Unis Growth
06/08/2016
127,05 Act. Etats-Unis Growth
05/08/2016
127,05 Act. Etats-Unis Growth
04/08/2016
125,80 Act. Etats-Unis Growth
03/08/2016
125,09 Act. Etats-Unis Growth
02/08/2016
124,50 Act. Etats-Unis Growth
01/08/2016
125,75 Act. Etats-Unis Growth
31/07/2016
125,72 Act. Etats-Unis Growth
30/07/2016
125,72 Act. Etats-Unis Growth
29/07/2016
125,72 Act. Etats-Unis Growth
28/07/2016
126,15 Act. Etats-Unis Growth
27/07/2016
126,62 Act. Etats-Unis Growth
26/07/2016
126,45 Act. Etats-Unis Growth
25/07/2016
126,45 Act. Etats-Unis Growth
24/07/2016
126,42 Act. Etats-Unis Growth
23/07/2016
126,42 Act. Etats-Unis Growth
22/07/2016
126,42 Act. Etats-Unis Growth
21/07/2016
125,89 Act. Etats-Unis Growth
20/07/2016
126,24 Act. Etats-Unis Growth
19/07/2016
125,04 Act. Etats-Unis Growth
18/07/2016
124,89 Act. Etats-Unis Growth
17/07/2016
124,01 Act. Etats-Unis Growth
16/07/2016
124,01 Act. Etats-Unis Growth
15/07/2016
124,01 Act. Etats-Unis Growth
14/07/2016
123,82 Act. Etats-Unis Growth
13/07/2016
123,69 Act. Etats-Unis Growth
12/07/2016
123,93 Act. Etats-Unis Growth
11/07/2016
123,41 Act. Etats-Unis Growth
10/07/2016
122,68 Act. Etats-Unis Growth
09/07/2016
122,68 Act. Etats-Unis Growth
08/07/2016
122,68 Act. Etats-Unis Growth
07/07/2016
120,74 Act. Etats-Unis Growth
06/07/2016
120,27 Act. Etats-Unis Growth
05/07/2016
119,06 Act. Etats-Unis Growth
04/07/2016
119,83 Act. Etats-Unis Growth
03/07/2016
119,85 Act. Etats-Unis Growth
02/07/2016
119,85 Act. Etats-Unis Growth
01/07/2016
119,85 Act. Etats-Unis Growth
30/06/2016
119,53 Act. Etats-Unis Growth
29/06/2016
118,38 Act. Etats-Unis Growth
28/06/2016
116,65 Act. Etats-Unis Growth
27/06/2016
115,35 Act. Etats-Unis Growth
26/06/2016
117,11 Act. Etats-Unis Growth
25/06/2016
117,11 Act. Etats-Unis Growth
24/06/2016
117,11 Act. Etats-Unis Growth
23/06/2016
118,27 Act. Etats-Unis Growth
22/06/2016
117,98 Act. Etats-Unis Growth
21/06/2016
118,19 Act. Etats-Unis Growth
20/06/2016
117,67 Act. Etats-Unis Growth
19/06/2016
117,55 Act. Etats-Unis Growth
18/06/2016
117,55 Act. Etats-Unis Growth
17/06/2016
117,55 Act. Etats-Unis Growth
16/06/2016
119,01 Act. Etats-Unis Growth
15/06/2016
118,47 Act. Etats-Unis Growth
14/06/2016
118,74 Act. Etats-Unis Growth
13/06/2016
118,37 Act. Etats-Unis Growth
12/06/2016
119,08 Act. Etats-Unis Growth
11/06/2016
119,08 Act. Etats-Unis Growth
10/06/2016
119,08 Act. Etats-Unis Growth
09/06/2016
120,09 Act. Etats-Unis Growth
08/06/2016
119,88 Act. Etats-Unis Growth
07/06/2016
119,84 Act. Etats-Unis Growth
06/06/2016
119,95 Act. Etats-Unis Growth
05/06/2016
120,42 Act. Etats-Unis Growth
04/06/2016
120,42 Act. Etats-Unis Growth
03/06/2016
120,42 Act. Etats-Unis Growth
02/06/2016
121,60 Act. Etats-Unis Growth
01/06/2016
121,13 Act. Etats-Unis Growth
31/05/2016
121,39 Act. Etats-Unis Growth
30/05/2016
121,30 Act. Etats-Unis Growth
29/05/2016
121,25 Act. Etats-Unis Growth
28/05/2016
121,25 Act. Etats-Unis Growth
27/05/2016
121,25 Act. Etats-Unis Growth
26/05/2016
120,39 Act. Etats-Unis Growth
25/05/2016
120,66 Act. Etats-Unis Growth
24/05/2016
119,75 Act. Etats-Unis Growth
23/05/2016
117,53 Act. Etats-Unis Growth
22/05/2016
117,57 Act. Etats-Unis Growth
21/05/2016
117,57 Act. Etats-Unis Growth
20/05/2016
117,57 Act. Etats-Unis Growth
19/05/2016
116,74 Act. Etats-Unis Growth
18/05/2016
116,57 Act. Etats-Unis Growth
17/05/2016
116,06 Act. Etats-Unis Growth
16/05/2016
116,43 Act. Etats-Unis Growth
15/05/2016
115,92 Act. Etats-Unis Growth
14/05/2016
115,92 Act. Etats-Unis Growth
13/05/2016
115,92 Act. Etats-Unis Growth
12/05/2016
115,86 Act. Etats-Unis Growth
11/05/2016
115,96 Act. Etats-Unis Growth
10/05/2016
117,30 Act. Etats-Unis Growth
09/05/2016
115,84 Act. Etats-Unis Growth
08/05/2016
115,10 Act. Etats-Unis Growth
07/05/2016
115,10 Act. Etats-Unis Growth
06/05/2016
115,10 Act. Etats-Unis Growth
05/05/2016
114,54 Act. Etats-Unis Growth
04/05/2016
114,21 Act. Etats-Unis Growth
03/05/2016
114,62 Act. Etats-Unis Growth
02/05/2016
116,07 Act. Etats-Unis Growth
01/05/2016
115,94 Act. Etats-Unis Growth
30/04/2016
115,94 Act. Etats-Unis Growth
29/04/2016
115,94 Act. Etats-Unis Growth
28/04/2016
117,47 Act. Etats-Unis Growth
27/04/2016
118,66 Act. Etats-Unis Growth
26/04/2016
119,12 Act. Etats-Unis Growth
25/04/2016
119,45 Act. Etats-Unis Growth
24/04/2016
119,88 Act. Etats-Unis Growth
23/04/2016
119,88 Act. Etats-Unis Growth
22/04/2016
119,88 Act. Etats-Unis Growth
21/04/2016
119,87 Act. Etats-Unis Growth
20/04/2016
119,67 Act. Etats-Unis Growth
19/04/2016
119,39 Act. Etats-Unis Growth
18/04/2016
120,02 Act. Etats-Unis Growth
17/04/2016
119,59 Act. Etats-Unis Growth
16/04/2016
119,59 Act. Etats-Unis Growth
15/04/2016
119,59 Act. Etats-Unis Growth
14/04/2016
119,96 Act. Etats-Unis Growth
13/04/2016
119,57 Act. Etats-Unis Growth
12/04/2016
116,77 Act. Etats-Unis Growth
11/04/2016
115,94 Act. Etats-Unis Growth
10/04/2016
116,68 Act. Etats-Unis Growth
09/04/2016
116,68 Act. Etats-Unis Growth
08/04/2016
116,68 Act. Etats-Unis Growth
07/04/2016
116,78 Act. Etats-Unis Growth
06/04/2016
118,09 Act. Etats-Unis Growth
05/04/2016
116,55 Act. Etats-Unis Growth
04/04/2016
117,51 Act. Etats-Unis Growth
03/04/2016
117,55 Act. Etats-Unis Growth
02/04/2016
117,55 Act. Etats-Unis Growth
01/04/2016
117,55 Act. Etats-Unis Growth
31/03/2016
116,91 Act. Etats-Unis Growth
30/03/2016
117,56 Act. Etats-Unis Growth
29/03/2016
117,99 Act. Etats-Unis Growth
28/03/2016
117,16 Act. Etats-Unis Growth
27/03/2016
117,26 Act. Etats-Unis Growth
26/03/2016
117,26 Act. Etats-Unis Growth
25/03/2016
117,26 Act. Etats-Unis Growth
24/03/2016
117,24 Act. Etats-Unis Growth
23/03/2016
117,21 Act. Etats-Unis Growth
22/03/2016
117,59 Act. Etats-Unis Growth
21/03/2016
116,94 Act. Etats-Unis Growth
20/03/2016
116,50 Act. Etats-Unis Growth
19/03/2016
116,50 Act. Etats-Unis Growth
18/03/2016
116,50 Act. Etats-Unis Growth
17/03/2016
115,82 Act. Etats-Unis Growth
16/03/2016
117,53 Act. Etats-Unis Growth
15/03/2016
116,64 Act. Etats-Unis Growth
14/03/2016
117,12 Act. Etats-Unis Growth
13/03/2016
116,94 Act. Etats-Unis Growth
12/03/2016
116,94 Act. Etats-Unis Growth
11/03/2016
116,94 Act. Etats-Unis Growth
10/03/2016
116,40 Act. Etats-Unis Growth
09/03/2016
116,37 Act. Etats-Unis Growth
08/03/2016
115,62 Act. Etats-Unis Growth
07/03/2016
117,49 Act. Etats-Unis Growth
06/03/2016
117,50 Act. Etats-Unis Growth
05/03/2016
117,50 Act. Etats-Unis Growth
04/03/2016
117,50 Act. Etats-Unis Growth
03/03/2016
118,01 Act. Etats-Unis Growth
02/03/2016
118,59 Act. Etats-Unis Growth
01/03/2016
117,90 Act. Etats-Unis Growth
29/02/2016
115,34 Act. Etats-Unis Growth
28/02/2016
115,29 Act. Etats-Unis Growth
27/02/2016
115,29 Act. Etats-Unis Growth
26/02/2016
115,29 Act. Etats-Unis Growth
25/02/2016
114,25 Act. Etats-Unis Growth
24/02/2016
113,19 Act. Etats-Unis Growth
23/02/2016
112,94 Act. Etats-Unis Growth
22/02/2016
114,01 Act. Etats-Unis Growth
21/02/2016
111,56 Act. Etats-Unis Growth
20/02/2016
111,56 Act. Etats-Unis Growth
19/02/2016
111,56 Act. Etats-Unis Growth
18/02/2016
111,61 Act. Etats-Unis Growth
17/02/2016
111,88 Act. Etats-Unis Growth
16/02/2016
109,43 Act. Etats-Unis Growth
15/02/2016
106,69 Act. Etats-Unis Growth
14/02/2016
106,29 Act. Etats-Unis Growth
13/02/2016
106,29 Act. Etats-Unis Growth
12/02/2016
106,29 Act. Etats-Unis Growth
11/02/2016
103,96 Act. Etats-Unis Growth
10/02/2016
105,85 Act. Etats-Unis Growth
09/02/2016
104,94 Act. Etats-Unis Growth
08/02/2016
106,21 Act. Etats-Unis Growth
07/02/2016
108,43 Act. Etats-Unis Growth
06/02/2016
108,43 Act. Etats-Unis Growth
05/02/2016
108,43 Act. Etats-Unis Growth
04/02/2016
111,53 Act. Etats-Unis Growth
03/02/2016
113,42 Act. Etats-Unis Growth
02/02/2016
114,48 Act. Etats-Unis Growth
01/02/2016
116,75 Act. Etats-Unis Growth
31/01/2016
116,39 Act. Etats-Unis Growth
30/01/2016
116,39 Act. Etats-Unis Growth
29/01/2016
116,39 Act. Etats-Unis Growth
28/01/2016
113,54 Act. Etats-Unis Growth
27/01/2016
113,60 Act. Etats-Unis Growth
26/01/2016
115,57 Act. Etats-Unis Growth
25/01/2016
115,06 Act. Etats-Unis Growth
24/01/2016
116,67 Act. Etats-Unis Growth
23/01/2016
116,67 Act. Etats-Unis Growth
22/01/2016
116,67 Act. Etats-Unis Growth
21/01/2016
113,48 Act. Etats-Unis Growth
20/01/2016
112,49 Act. Etats-Unis Growth
19/01/2016
113,68 Act. Etats-Unis Growth
18/01/2016
113,41 Act. Etats-Unis Growth
17/01/2016
113,24 Act. Etats-Unis Growth
16/01/2016
113,24 Act. Etats-Unis Growth
15/01/2016
113,24 Act. Etats-Unis Growth
14/01/2016
116,03 Act. Etats-Unis Growth
13/01/2016
115,57 Act. Etats-Unis Growth
12/01/2016
118,71 Act. Etats-Unis Growth
11/01/2016
117,13 Act. Etats-Unis Growth
10/01/2016
117,57 Act. Etats-Unis Growth
09/01/2016
117,57 Act. Etats-Unis Growth
08/01/2016
117,57 Act. Etats-Unis Growth
07/01/2016
118,94 Act. Etats-Unis Growth
06/01/2016
123,29 Act. Etats-Unis Growth
05/01/2016
124,88 Act. Etats-Unis Growth
04/01/2016
123,60 Act. Etats-Unis Growth
03/01/2016
126,01 Act. Etats-Unis Growth
02/01/2016
126,01 Act. Etats-Unis Growth
01/01/2016
126,01 Act. Etats-Unis Growth
31/12/2015
126,01 Act. Etats-Unis Growth
30/12/2015
126,67 Act. Etats-Unis Growth
29/12/2015
127,23 Act. Etats-Unis Growth
28/12/2015
125,60 Act. Etats-Unis Growth
27/12/2015
126,00 Act. Etats-Unis Growth
26/12/2015
126,00 Act. Etats-Unis Growth
25/12/2015
126,00 Act. Etats-Unis Growth
24/12/2015
126,00 Act. Etats-Unis Growth
23/12/2015
126,33 Act. Etats-Unis Growth
22/12/2015
124,57 Act. Etats-Unis Growth
21/12/2015
124,44 Act. Etats-Unis Growth
20/12/2015
124,38 Act. Etats-Unis Growth
19/12/2015
124,38 Act. Etats-Unis Growth
18/12/2015
124,38 Act. Etats-Unis Growth
17/12/2015
126,51 Act. Etats-Unis Growth
16/12/2015
126,70 Act. Etats-Unis Growth
15/12/2015
124,84 Act. Etats-Unis Growth
14/12/2015
123,20 Act. Etats-Unis Growth
13/12/2015
123,18 Act. Etats-Unis Growth
12/12/2015
123,18 Act. Etats-Unis Growth
11/12/2015
123,18 Act. Etats-Unis Growth
10/12/2015
125,98 Act. Etats-Unis Growth
09/12/2015
125,60 Act. Etats-Unis Growth
08/12/2015
127,76 Act. Etats-Unis Growth
07/12/2015
128,63 Act. Etats-Unis Growth
06/12/2015
128,46 Act. Etats-Unis Growth
05/12/2015
128,46 Act. Etats-Unis Growth
04/12/2015
128,46 Act. Etats-Unis Growth
03/12/2015
127,93 Act. Etats-Unis Growth
02/12/2015
131,86 Act. Etats-Unis Growth
01/12/2015
132,46 Act. Etats-Unis Growth
30/11/2015
131,68 Act. Etats-Unis Growth
29/11/2015
132,15 Act. Etats-Unis Growth
28/11/2015
132,15 Act. Etats-Unis Growth
27/11/2015
132,15 Act. Etats-Unis Growth
26/11/2015
131,85 Act. Etats-Unis Growth
25/11/2015
131,92 Act. Etats-Unis Growth
24/11/2015
130,97 Act. Etats-Unis Growth
23/11/2015
131,30 Act. Etats-Unis Growth
22/11/2015
130,71 Act. Etats-Unis Growth
21/11/2015
130,71 Act. Etats-Unis Growth
20/11/2015
130,71 Act. Etats-Unis Growth
19/11/2015
129,67 Act. Etats-Unis Growth
18/11/2015
130,10 Act. Etats-Unis Growth
17/11/2015
128,08 Act. Etats-Unis Growth
16/11/2015
127,13 Act. Etats-Unis Growth
15/11/2015
125,73 Act. Etats-Unis Growth
14/11/2015
125,73 Act. Etats-Unis Growth
13/11/2015
125,73 Act. Etats-Unis Growth
12/11/2015
127,50 Act. Etats-Unis Growth
11/11/2015
129,38 Act. Etats-Unis Growth
10/11/2015
129,77 Act. Etats-Unis Growth
09/11/2015
129,14 Act. Etats-Unis Growth
08/11/2015
129,88 Act. Etats-Unis Growth
07/11/2015
129,88 Act. Etats-Unis Growth
06/11/2015
129,88 Act. Etats-Unis Growth
05/11/2015
128,99 Act. Etats-Unis Growth
04/11/2015
128,79 Act. Etats-Unis Growth
03/11/2015
128,16 Act. Etats-Unis Growth
02/11/2015
126,91 Act. Etats-Unis Growth
01/11/2015
125,77 Act. Etats-Unis Growth
31/10/2015
125,77 Act. Etats-Unis Growth
30/10/2015
125,77 Act. Etats-Unis Growth
29/10/2015
126,93 Act. Etats-Unis Growth
28/10/2015
125,72 Act. Etats-Unis Growth
27/10/2015
124,55 Act. Etats-Unis Growth
26/10/2015
124,93 Act. Etats-Unis Growth
25/10/2015
124,49 Act. Etats-Unis Growth
24/10/2015
124,35 Act. Etats-Unis Growth
23/10/2015
124,35 Act. Etats-Unis Growth
22/10/2015
120,53 Act. Etats-Unis Growth
21/10/2015
117,88 Act. Etats-Unis Growth
20/10/2015
118,74 Act. Etats-Unis Growth
19/10/2015
119,60 Act. Etats-Unis Growth
18/10/2015
118,90 Act. Etats-Unis Growth
17/10/2015
118,90 Act. Etats-Unis Growth
16/10/2015
118,90 Act. Etats-Unis Growth
15/10/2015
117,79 Act. Etats-Unis Growth
14/10/2015
116,16 Act. Etats-Unis Growth
13/10/2015
117,06 Act. Etats-Unis Growth
12/10/2015
117,82 Act. Etats-Unis Growth
11/10/2015
117,72 Act. Etats-Unis Growth
10/10/2015
117,72 Act. Etats-Unis Growth
09/10/2015
117,72 Act. Etats-Unis Growth
08/10/2015
118,05 Act. Etats-Unis Growth
07/10/2015
117,57 Act. Etats-Unis Growth
06/10/2015
117,00 Act. Etats-Unis Growth
05/10/2015
117,88 Act. Etats-Unis Growth
04/10/2015
115,94 Act. Etats-Unis Growth
03/10/2015
115,94 Act. Etats-Unis Growth
02/10/2015
115,94 Act. Etats-Unis Growth
01/10/2015
114,70 Act. Etats-Unis Growth
30/09/2015
114,13 Act. Etats-Unis Growth
29/09/2015
111,58 Act. Etats-Unis Growth
28/09/2015
112,38 Act. Etats-Unis Growth
27/09/2015
116,17 Act. Etats-Unis Growth
26/09/2015
116,17 Act. Etats-Unis Growth
25/09/2015
116,17 Act. Etats-Unis Growth
24/09/2015
115,73 Act. Etats-Unis Growth
23/09/2015
117,39 Act. Etats-Unis Growth
22/09/2015
117,74 Act. Etats-Unis Growth
21/09/2015
118,60 Act. Etats-Unis Growth
20/09/2015
116,91 Act. Etats-Unis Growth
19/09/2015
116,91 Act. Etats-Unis Growth
18/09/2015
116,91 Act. Etats-Unis Growth
17/09/2015
119,03 Act. Etats-Unis Growth
16/09/2015
119,49 Act. Etats-Unis Growth
15/09/2015
118,16 Act. Etats-Unis Growth
14/09/2015
116,92 Act. Etats-Unis Growth
13/09/2015
117,45 Act. Etats-Unis Growth
12/09/2015
117,45 Act. Etats-Unis Growth
11/09/2015
117,45 Act. Etats-Unis Growth
10/09/2015
117,60 Act. Etats-Unis Growth
09/09/2015
117,81 Act. Etats-Unis Growth
08/09/2015
118,63 Act. Etats-Unis Growth
07/09/2015
116,19 Act. Etats-Unis Growth
06/09/2015
116,26 Act. Etats-Unis Growth
05/09/2015
116,26 Act. Etats-Unis Growth
04/09/2015
116,26 Act. Etats-Unis Growth
03/09/2015
117,36 Act. Etats-Unis Growth
02/09/2015
116,36 Act. Etats-Unis Growth
01/09/2015
114,36 Act. Etats-Unis Growth
31/08/2015
117,94 Act. Etats-Unis Growth
30/08/2015
118,87 Act. Etats-Unis Growth
29/08/2015
118,87 Act. Etats-Unis Growth
28/08/2015
118,87 Act. Etats-Unis Growth
27/08/2015
118,37 Act. Etats-Unis Growth
26/08/2015
114,07 Act. Etats-Unis Growth
25/08/2015
109,82 Act. Etats-Unis Growth
24/08/2015
110,13 Act. Etats-Unis Growth
23/08/2015
116,20 Act. Etats-Unis Growth
22/08/2015
116,20 Act. Etats-Unis Growth
21/08/2015
116,20 Act. Etats-Unis Growth
20/08/2015
121,22 Act. Etats-Unis Growth
19/08/2015
125,54 Act. Etats-Unis Growth
18/08/2015
126,62 Act. Etats-Unis Growth
17/08/2015
126,42 Act. Etats-Unis Growth
16/08/2015
125,11 Act. Etats-Unis Growth
15/08/2015
125,11 Act. Etats-Unis Growth
14/08/2015
125,11 Act. Etats-Unis Growth
13/08/2015
124,99 Act. Etats-Unis Growth
12/08/2015
124,42 Act. Etats-Unis Growth
11/08/2015
125,99 Act. Etats-Unis Growth
10/08/2015
127,92 Act. Etats-Unis Growth
09/08/2015
126,94 Act. Etats-Unis Growth
08/08/2015
126,94 Act. Etats-Unis Growth
07/08/2015
126,94 Act. Etats-Unis Growth
06/08/2015
127,81 Act. Etats-Unis Growth
05/08/2015
129,71 Act. Etats-Unis Growth
04/08/2015
128,01 Act. Etats-Unis Growth
03/08/2015
128,23 Act. Etats-Unis Growth
02/08/2015
128,03 Act. Etats-Unis Growth
01/08/2015
128,03 Act. Etats-Unis Growth
31/07/2015
128,03 Act. Etats-Unis Growth
30/07/2015
128,74 Act. Etats-Unis Growth
29/07/2015
127,68 Act. Etats-Unis Growth
28/07/2015
126,80 Act. Etats-Unis Growth
27/07/2015
125,14 Act. Etats-Unis Growth
26/07/2015
127,72 Act. Etats-Unis Growth
25/07/2015
127,72 Act. Etats-Unis Growth
24/07/2015
127,72 Act. Etats-Unis Growth
23/07/2015
128,46 Act. Etats-Unis Growth
22/07/2015
129,96 Act. Etats-Unis Growth
21/07/2015
130,41 Act. Etats-Unis Growth
20/07/2015
131,24 Act. Etats-Unis Growth
19/07/2015
130,64 Act. Etats-Unis Growth
18/07/2015
130,64 Act. Etats-Unis Growth
17/07/2015
130,64 Act. Etats-Unis Growth
16/07/2015
129,45 Act. Etats-Unis Growth
15/07/2015
127,31 Act. Etats-Unis Growth
14/07/2015
126,87 Act. Etats-Unis Growth
13/07/2015
126,02 Act. Etats-Unis Growth
12/07/2015
122,76 Act. Etats-Unis Growth
11/07/2015
122,76 Act. Etats-Unis Growth
10/07/2015
122,76 Act. Etats-Unis Growth
09/07/2015
122,62 Act. Etats-Unis Growth
08/07/2015
122,20 Act. Etats-Unis Growth
07/07/2015
124,79 Act. Etats-Unis Growth
06/07/2015
123,87 Act. Etats-Unis Growth
05/07/2015
123,82 Act. Etats-Unis Growth
04/07/2015
123,82 Act. Etats-Unis Growth
03/07/2015
123,82 Act. Etats-Unis Growth
02/07/2015
123,85 Act. Etats-Unis Growth
01/07/2015
123,84 Act. Etats-Unis Growth
30/06/2015
122,18 Act. Etats-Unis Growth
29/06/2015
122,08 Act. Etats-Unis Growth
28/06/2015
124,43 Act. Etats-Unis Growth
27/06/2015
124,43 Act. Etats-Unis Growth
26/06/2015
124,43 Act. Etats-Unis Growth
25/06/2015
124,59 Act. Etats-Unis Growth
24/06/2015
124,87 Act. Etats-Unis Growth
23/06/2015
124,89 Act. Etats-Unis Growth
22/06/2015
123,80 Act. Etats-Unis Growth
21/06/2015
123,52 Act. Etats-Unis Growth
20/06/2015
123,52 Act. Etats-Unis Growth
19/06/2015
123,52 Act. Etats-Unis Growth
18/06/2015
122,98 Act. Etats-Unis Growth
17/06/2015
122,92 Act. Etats-Unis Growth
16/06/2015
123,01 Act. Etats-Unis Growth
15/06/2015
122,31 Act. Etats-Unis Growth
14/06/2015
123,01 Act. Etats-Unis Growth
13/06/2015
123,01 Act. Etats-Unis Growth
12/06/2015
123,01 Act. Etats-Unis Growth
11/06/2015
123,78 Act. Etats-Unis Growth
10/06/2015
122,80 Act. Etats-Unis Growth
09/06/2015
121,82 Act. Etats-Unis Growth
08/06/2015
122,66 Act. Etats-Unis Growth
07/06/2015
123,96 Act. Etats-Unis Growth
06/06/2015
123,96 Act. Etats-Unis Growth
05/06/2015
123,96 Act. Etats-Unis Growth
04/06/2015
122,63 Act. Etats-Unis Growth
03/06/2015
124,54 Act. Etats-Unis Growth
02/06/2015
125,21 Act. Etats-Unis Growth
01/06/2015
126,89 Act. Etats-Unis Growth
31/05/2015
126,21 Act. Etats-Unis Growth
30/05/2015
126,21 Act. Etats-Unis Growth
29/05/2015
126,21 Act. Etats-Unis Growth
28/05/2015
127,62 Act. Etats-Unis Growth
27/05/2015
128,23 Act. Etats-Unis Growth
26/05/2015
126,63 Act. Etats-Unis Growth
25/05/2015
126,13 Act. Etats-Unis Growth
24/05/2015
125,97 Act. Etats-Unis Growth
23/05/2015
125,97 Act. Etats-Unis Growth
22/05/2015
125,97 Act. Etats-Unis Growth
21/05/2015
125,61 Act. Etats-Unis Growth
20/05/2015
125,27 Act. Etats-Unis Growth
19/05/2015
124,89 Act. Etats-Unis Growth
18/05/2015
122,72 Act. Etats-Unis Growth
17/05/2015
122,17 Act. Etats-Unis Growth
16/05/2015
122,17 Act. Etats-Unis Growth
15/05/2015
122,17 Act. Etats-Unis Growth
14/05/2015
121,75 Act. Etats-Unis Growth
13/05/2015
121,82 Act. Etats-Unis Growth
12/05/2015
122,15 Act. Etats-Unis Growth
11/05/2015
123,67 Act. Etats-Unis Growth
10/05/2015
123,03 Act. Etats-Unis Growth
09/05/2015
123,03 Act. Etats-Unis Growth
08/05/2015
123,03 Act. Etats-Unis Growth
07/05/2015
120,91 Act. Etats-Unis Growth
06/05/2015
120,38 Act. Etats-Unis Growth
05/05/2015
122,40 Act. Etats-Unis Growth
04/05/2015
123,66 Act. Etats-Unis Growth
03/05/2015
122,20 Act. Etats-Unis Growth
02/05/2015
122,20 Act. Etats-Unis Growth
01/05/2015
122,20 Act. Etats-Unis Growth
30/04/2015
121,87 Act. Etats-Unis Growth
29/04/2015
124,90 Act. Etats-Unis Growth
28/04/2015
126,56 Act. Etats-Unis Growth
27/04/2015
128,16 Act. Etats-Unis Growth
26/04/2015
128,84 Act. Etats-Unis Growth
25/04/2015
128,84 Act. Etats-Unis Growth
24/04/2015
128,84 Act. Etats-Unis Growth
23/04/2015
128,87 Act. Etats-Unis Growth
22/04/2015
129,04 Act. Etats-Unis Growth
21/04/2015
128,75 Act. Etats-Unis Growth
20/04/2015
128,14 Act. Etats-Unis Growth
19/04/2015
126,30 Act. Etats-Unis Growth
18/04/2015
126,30 Act. Etats-Unis Growth
17/04/2015
126,30 Act. Etats-Unis Growth
16/04/2015
128,89 Act. Etats-Unis Growth
15/04/2015
130,27 Act. Etats-Unis Growth
14/04/2015
129,39 Act. Etats-Unis Growth
13/04/2015
130,34 Act. Etats-Unis Growth
12/04/2015
130,28 Act. Etats-Unis Growth
11/04/2015
130,28 Act. Etats-Unis Growth
10/04/2015
130,28 Act. Etats-Unis Growth
09/04/2015
128,33 Act. Etats-Unis Growth
08/04/2015
126,59 Act. Etats-Unis Growth
07/04/2015
125,61 Act. Etats-Unis Growth
06/04/2015
124,89 Act. Etats-Unis Growth
05/04/2015
124,87 Act. Etats-Unis Growth
04/04/2015
124,87 Act. Etats-Unis Growth
03/04/2015
124,87 Act. Etats-Unis Growth
02/04/2015
124,87 Act. Etats-Unis Growth
01/04/2015
125,53 Act. Etats-Unis Growth
31/03/2015
126,40 Act. Etats-Unis Growth
30/03/2015
126,45 Act. Etats-Unis Growth
29/03/2015
124,79 Act. Etats-Unis Growth
28/03/2015
124,79 Act. Etats-Unis Growth
27/03/2015
124,79 Act. Etats-Unis Growth
26/03/2015
123,56 Act. Etats-Unis Growth
25/03/2015
123,61 Act. Etats-Unis Growth
24/03/2015
126,40 Act. Etats-Unis Growth
23/03/2015
126,93 Act. Etats-Unis Growth
22/03/2015
128,93 Act. Etats-Unis Growth
21/03/2015
128,93 Act. Etats-Unis Growth
20/03/2015
128,93 Act. Etats-Unis Growth
19/03/2015
129,46 Act. Etats-Unis Growth
18/03/2015
129,34 Act. Etats-Unis Growth
17/03/2015
128,50 Act. Etats-Unis Growth
16/03/2015
129,12 Act. Etats-Unis Growth
15/03/2015
127,84 Act. Etats-Unis Growth
14/03/2015
127,84 Act. Etats-Unis Growth
13/03/2015
127,84 Act. Etats-Unis Growth
12/03/2015
127,64 Act. Etats-Unis Growth
11/03/2015
126,85 Act. Etats-Unis Growth
10/03/2015
125,48 Act. Etats-Unis Growth
09/03/2015
126,01 Act. Etats-Unis Growth
08/03/2015
125,29 Act. Etats-Unis Growth
07/03/2015
125,29 Act. Etats-Unis Growth
06/03/2015
125,29 Act. Etats-Unis Growth
05/03/2015
125,20 Act. Etats-Unis Growth
04/03/2015
124,18 Act. Etats-Unis Growth
03/03/2015
123,76 Act. Etats-Unis Growth
02/03/2015
123,97 Act. Etats-Unis Growth
01/03/2015
122,96 Act. Etats-Unis Growth
28/02/2015
122,96 Act. Etats-Unis Growth
27/02/2015
122,96 Act. Etats-Unis Growth
26/02/2015
122,89 Act. Etats-Unis Growth
25/02/2015
121,81 Act. Etats-Unis Growth
24/02/2015
121,78 Act. Etats-Unis Growth
23/02/2015
121,80 Act. Etats-Unis Growth
22/02/2015
121,44 Act. Etats-Unis Growth
21/02/2015
121,44 Act. Etats-Unis Growth
20/02/2015
121,44 Act. Etats-Unis Growth
19/02/2015
120,29 Act. Etats-Unis Growth
18/02/2015
120,00 Act. Etats-Unis Growth
17/02/2015
119,37 Act. Etats-Unis Growth
16/02/2015
119,36 Act. Etats-Unis Growth
15/02/2015
119,33 Act. Etats-Unis Growth
14/02/2015
119,33 Act. Etats-Unis Growth
13/02/2015
119,33 Act. Etats-Unis Growth
12/02/2015
118,89 Act. Etats-Unis Growth
11/02/2015
118,25 Act. Etats-Unis Growth
10/02/2015
117,87 Act. Etats-Unis Growth
09/02/2015
116,77 Act. Etats-Unis Growth
08/02/2015
116,48 Act. Etats-Unis Growth
07/02/2015
116,48 Act. Etats-Unis Growth
06/02/2015
116,48 Act. Etats-Unis Growth
05/02/2015
116,39 Act. Etats-Unis Growth
04/02/2015
115,28 Act. Etats-Unis Growth
03/02/2015
115,67 Act. Etats-Unis Growth
02/02/2015
115,10 Act. Etats-Unis Growth
01/02/2015
114,68 Act. Etats-Unis Growth
31/01/2015
114,68 Act. Etats-Unis Growth
30/01/2015
114,68 Act. Etats-Unis Growth
29/01/2015
114,97 Act. Etats-Unis Growth
28/01/2015
114,27 Act. Etats-Unis Growth
27/01/2015
115,21 Act. Etats-Unis Growth
26/01/2015
117,64 Act. Etats-Unis Growth
25/01/2015
117,71 Act. Etats-Unis Growth
24/01/2015
117,71 Act. Etats-Unis Growth
23/01/2015
117,71 Act. Etats-Unis Growth
22/01/2015
114,58 Act. Etats-Unis Growth
21/01/2015
112,40 Act. Etats-Unis Growth
20/01/2015
111,83 Act. Etats-Unis Growth
19/01/2015
111,41 Act. Etats-Unis Growth
18/01/2015
111,50 Act. Etats-Unis Growth
17/01/2015
111,50 Act. Etats-Unis Growth
16/01/2015
111,50 Act. Etats-Unis Growth
15/01/2015
109,51 Act. Etats-Unis Growth
14/01/2015
109,62 Act. Etats-Unis Growth
13/01/2015
110,52 Act. Etats-Unis Growth
12/01/2015
110,11 Act. Etats-Unis Growth
11/01/2015
111,04 Act. Etats-Unis Growth
10/01/2015
111,04 Act. Etats-Unis Growth
09/01/2015
111,04 Act. Etats-Unis Growth
08/01/2015
112,04 Act. Etats-Unis Growth
07/01/2015
109,83 Act. Etats-Unis Growth
06/01/2015
107,91 Act. Etats-Unis Growth
05/01/2015
109,06 Act. Etats-Unis Growth
04/01/2015
110,00 Act. Etats-Unis Growth
03/01/2015
110,00 Act. Etats-Unis Growth
02/01/2015
110,00 Act. Etats-Unis Growth
01/01/2015
109,54 Act. Etats-Unis Growth
31/12/2014
109,54 Act. Etats-Unis Growth
30/12/2014
109,94 Act. Etats-Unis Growth
29/12/2014
110,36 Act. Etats-Unis Growth
28/12/2014
109,77 Act. Etats-Unis Growth
27/12/2014
109,77 Act. Etats-Unis Growth
26/12/2014
109,77 Act. Etats-Unis Growth
25/12/2014
109,61 Act. Etats-Unis Growth
24/12/2014
109,61 Act. Etats-Unis Growth
23/12/2014
109,57 Act. Etats-Unis Growth
22/12/2014
109,20 Act. Etats-Unis Growth
21/12/2014
108,82 Act. Etats-Unis Growth
20/12/2014
108,82 Act. Etats-Unis Growth
19/12/2014
108,82 Act. Etats-Unis Growth
18/12/2014
108,00 Act. Etats-Unis Growth
17/12/2014
104,37 Act. Etats-Unis Growth
16/12/2014
101,86 Act. Etats-Unis Growth
15/12/2014
103,84 Act. Etats-Unis Growth
14/12/2014
104,42 Act. Etats-Unis Growth
13/12/2014
104,42 Act. Etats-Unis Growth
12/12/2014
104,42 Act. Etats-Unis Growth
11/12/2014
106,09 Act. Etats-Unis Growth
10/12/2014
105,72 Act. Etats-Unis Growth
09/12/2014
107,22 Act. Etats-Unis Growth
08/12/2014
108,22 Act. Etats-Unis Growth
07/12/2014
108,52 Act. Etats-Unis Growth
06/12/2014
108,52 Act. Etats-Unis Growth
05/12/2014
108,52 Act. Etats-Unis Growth
04/12/2014
108,04 Act. Etats-Unis Growth
03/12/2014
108,36 Act. Etats-Unis Growth
02/12/2014
107,21 Act. Etats-Unis Growth
01/12/2014
106,29 Act. Etats-Unis Growth
30/11/2014
107,58 Act. Etats-Unis Growth
29/11/2014
107,58 Act. Etats-Unis Growth
28/11/2014
107,58 Act. Etats-Unis Growth
27/11/2014
107,45 Act. Etats-Unis Growth
26/11/2014
107,39 Act. Etats-Unis Growth
25/11/2014
107,45 Act. Etats-Unis Growth
24/11/2014
107,58 Act. Etats-Unis Growth
23/11/2014
107,12 Act. Etats-Unis Growth
22/11/2014
107,12 Act. Etats-Unis Growth
21/11/2014
107,12 Act. Etats-Unis Growth
20/11/2014
105,53 Act. Etats-Unis Growth
19/11/2014
105,31 Act. Etats-Unis Growth
18/11/2014
105,73 Act. Etats-Unis Growth
17/11/2014
105,47 Act. Etats-Unis Growth
16/11/2014
105,78 Act. Etats-Unis Growth
15/11/2014
105,78 Act. Etats-Unis Growth
14/11/2014
105,78 Act. Etats-Unis Growth
13/11/2014
105,73 Act. Etats-Unis Growth
12/11/2014
105,62 Act. Etats-Unis Growth
11/11/2014
105,70 Act. Etats-Unis Growth
10/11/2014
105,28 Act. Etats-Unis Growth
09/11/2014
105,30 Act. Etats-Unis Growth
08/11/2014
105,30 Act. Etats-Unis Growth
07/11/2014
105,30 Act. Etats-Unis Growth
06/11/2014
104,79 Act. Etats-Unis Growth
05/11/2014
104,08 Act. Etats-Unis Growth
04/11/2014
103,53 Act. Etats-Unis Growth
03/11/2014
104,39 Act. Etats-Unis Growth
02/11/2014
104,01 Act. Etats-Unis Growth
01/11/2014
104,01 Act. Etats-Unis Growth
31/10/2014
104,01 Act. Etats-Unis Growth
30/10/2014
102,07 Act. Etats-Unis Growth
29/10/2014
100,44 Act. Etats-Unis Growth
28/10/2014
100,72 Act. Etats-Unis Growth
27/10/2014
99,79 Act. Etats-Unis Growth
26/10/2014
100,06 Act. Etats-Unis Growth
25/10/2014
100,06 Act. Etats-Unis Growth
24/10/2014
100,06 Act. Etats-Unis Growth
23/10/2014
99,53 Act. Etats-Unis Growth
22/10/2014
98,19 Act. Etats-Unis Growth
21/10/2014
98,25 Act. Etats-Unis Growth
20/10/2014
95,84 Act. Etats-Unis Growth
19/10/2014
94,80 Act. Etats-Unis Growth
18/10/2014
94,80 Act. Etats-Unis Growth
17/10/2014
94,80 Act. Etats-Unis Growth
16/10/2014
93,67 Act. Etats-Unis Growth
15/10/2014
93,80 Act. Etats-Unis Growth
14/10/2014
94,67 Act. Etats-Unis Growth
13/10/2014
94,70 Act. Etats-Unis Growth
12/10/2014
96,71 Act. Etats-Unis Growth
11/10/2014
96,71 Act. Etats-Unis Growth
10/10/2014
96,71 Act. Etats-Unis Growth
09/10/2014
97,75 Act. Etats-Unis Growth
08/10/2014
99,71 Act. Etats-Unis Growth
07/10/2014
98,76 Act. Etats-Unis Growth
06/10/2014
100,65 Act. Etats-Unis Growth
05/10/2014
100,91 Act. Etats-Unis Growth
04/10/2014
100,91 Act. Etats-Unis Growth
03/10/2014
100,91 Act. Etats-Unis Growth
02/10/2014
99,16 Act. Etats-Unis Growth
01/10/2014
99,53 Act. Etats-Unis Growth
30/09/2014
100,97 Act. Etats-Unis Growth
29/09/2014
100,55 Act. Etats-Unis Growth
28/09/2014
100,58 Act. Etats-Unis Growth
27/09/2014
100,58 Act. Etats-Unis Growth
26/09/2014
100,58 Act. Etats-Unis Growth
25/09/2014
99,64 Act. Etats-Unis Growth
24/09/2014
100,53 Act. Etats-Unis Growth
23/09/2014
99,25 Act. Etats-Unis Growth
22/09/2014
100,00 T ROWE US LARGE CAP GTH EQ FD I CAP
22/09/2017
158,58 T ROWE US LARGE CAP GTH EQ FD I CAP
21/09/2017
158,66 T ROWE US LARGE CAP GTH EQ FD I CAP
20/09/2017
159,26 T ROWE US LARGE CAP GTH EQ FD I CAP
19/09/2017
159,05 T ROWE US LARGE CAP GTH EQ FD I CAP
18/09/2017
160,09 T ROWE US LARGE CAP GTH EQ FD I CAP
17/09/2017
159,13 T ROWE US LARGE CAP GTH EQ FD I CAP
16/09/2017
159,13 T ROWE US LARGE CAP GTH EQ FD I CAP
15/09/2017
159,13 T ROWE US LARGE CAP GTH EQ FD I CAP
14/09/2017
160,77 T ROWE US LARGE CAP GTH EQ FD I CAP
13/09/2017
159,63 T ROWE US LARGE CAP GTH EQ FD I CAP
12/09/2017
160,13 T ROWE US LARGE CAP GTH EQ FD I CAP
11/09/2017
159,11 T ROWE US LARGE CAP GTH EQ FD I CAP
10/09/2017
157,22 T ROWE US LARGE CAP GTH EQ FD I CAP
09/09/2017
157,22 T ROWE US LARGE CAP GTH EQ FD I CAP
08/09/2017
157,22 T ROWE US LARGE CAP GTH EQ FD I CAP
07/09/2017
157,79 T ROWE US LARGE CAP GTH EQ FD I CAP
06/09/2017
157,96 T ROWE US LARGE CAP GTH EQ FD I CAP
05/09/2017
159,42 T ROWE US LARGE CAP GTH EQ FD I CAP
04/09/2017
159,62 T ROWE US LARGE CAP GTH EQ FD I CAP
03/09/2017
159,30 T ROWE US LARGE CAP GTH EQ FD I CAP
02/09/2017
159,30 T ROWE US LARGE CAP GTH EQ FD I CAP
01/09/2017
159,30 T ROWE US LARGE CAP GTH EQ FD I CAP
31/08/2017
159,82 T ROWE US LARGE CAP GTH EQ FD I CAP
30/08/2017
157,24 T ROWE US LARGE CAP GTH EQ FD I CAP
29/08/2017
154,17 T ROWE US LARGE CAP GTH EQ FD I CAP
28/08/2017
155,96 T ROWE US LARGE CAP GTH EQ FD I CAP
27/08/2017
158,31 T ROWE US LARGE CAP GTH EQ FD I CAP
26/08/2017
158,31 T ROWE US LARGE CAP GTH EQ FD I CAP
25/08/2017
158,31 T ROWE US LARGE CAP GTH EQ FD I CAP
24/08/2017
157,45 T ROWE US LARGE CAP GTH EQ FD I CAP
23/08/2017
158,19 T ROWE US LARGE CAP GTH EQ FD I CAP
22/08/2017
158,04 T ROWE US LARGE CAP GTH EQ FD I CAP
21/08/2017
156,80 T ROWE US LARGE CAP GTH EQ FD I CAP
20/08/2017
156,76 T ROWE US LARGE CAP GTH EQ FD I CAP
19/08/2017
156,76 T ROWE US LARGE CAP GTH EQ FD I CAP
18/08/2017
156,76 T ROWE US LARGE CAP GTH EQ FD I CAP
17/08/2017
160,18 T ROWE US LARGE CAP GTH EQ FD I CAP
16/08/2017
160,41 T ROWE US LARGE CAP GTH EQ FD I CAP
15/08/2017
158,38 T ROWE US LARGE CAP GTH EQ FD I CAP
14/08/2017
158,38 T ROWE US LARGE CAP GTH EQ FD I CAP
13/08/2017
156,79 T ROWE US LARGE CAP GTH EQ FD I CAP
12/08/2017
156,79 T ROWE US LARGE CAP GTH EQ FD I CAP
11/08/2017
156,79 T ROWE US LARGE CAP GTH EQ FD I CAP
10/08/2017
158,57 T ROWE US LARGE CAP GTH EQ FD I CAP
09/08/2017
159,39 T ROWE US LARGE CAP GTH EQ FD I CAP
08/08/2017
159,76 T ROWE US LARGE CAP GTH EQ FD I CAP
07/08/2017
159,75 T ROWE US LARGE CAP GTH EQ FD I CAP
06/08/2017
158,11 T ROWE US LARGE CAP GTH EQ FD I CAP
05/08/2017
158,11 T ROWE US LARGE CAP GTH EQ FD I CAP
04/08/2017
158,11 T ROWE US LARGE CAP GTH EQ FD I CAP
03/08/2017
158,02 T ROWE US LARGE CAP GTH EQ FD I CAP
02/08/2017
158,80 T ROWE US LARGE CAP GTH EQ FD I CAP
01/08/2017
158,99 T ROWE US LARGE CAP GTH EQ FD I CAP
31/07/2017
160,14 T ROWE US LARGE CAP GTH EQ FD I CAP
30/07/2017
159,87 T ROWE US LARGE CAP GTH EQ FD I CAP
29/07/2017
159,87 T ROWE US LARGE CAP GTH EQ FD I CAP
28/07/2017
159,87 T ROWE US LARGE CAP GTH EQ FD I CAP
27/07/2017
162,42 T ROWE US LARGE CAP GTH EQ FD I CAP
26/07/2017
162,14 T ROWE US LARGE CAP GTH EQ FD I CAP
25/07/2017
160,87 T ROWE US LARGE CAP GTH EQ FD I CAP
24/07/2017
161,14 T ROWE US LARGE CAP GTH EQ FD I CAP
23/07/2017
160,77 T ROWE US LARGE CAP GTH EQ FD I CAP
22/07/2017
160,77 T ROWE US LARGE CAP GTH EQ FD I CAP
21/07/2017
160,77 T ROWE US LARGE CAP GTH EQ FD I CAP
20/07/2017
163,30 T ROWE US LARGE CAP GTH EQ FD I CAP
19/07/2017
162,42 T ROWE US LARGE CAP GTH EQ FD I CAP
18/07/2017
160,05 T ROWE US LARGE CAP GTH EQ FD I CAP
17/07/2017
161,60 T ROWE US LARGE CAP GTH EQ FD I CAP
16/07/2017
161,51 T ROWE US LARGE CAP GTH EQ FD I CAP
15/07/2017
161,51 T ROWE US LARGE CAP GTH EQ FD I CAP
14/07/2017
161,51 T ROWE US LARGE CAP GTH EQ FD I CAP
13/07/2017
161,65 T ROWE US LARGE CAP GTH EQ FD I CAP
12/07/2017
160,24 T ROWE US LARGE CAP GTH EQ FD I CAP
11/07/2017
159,56 T ROWE US LARGE CAP GTH EQ FD I CAP
10/07/2017
158,94 T ROWE US LARGE CAP GTH EQ FD I CAP
09/07/2017
158,17 T ROWE US LARGE CAP GTH EQ FD I CAP
08/07/2017
158,17 T ROWE US LARGE CAP GTH EQ FD I CAP
07/07/2017
158,17 T ROWE US LARGE CAP GTH EQ FD I CAP
06/07/2017
157,25 T ROWE US LARGE CAP GTH EQ FD I CAP
05/07/2017
158,03 T ROWE US LARGE CAP GTH EQ FD I CAP
04/07/2017
157,48 T ROWE US LARGE CAP GTH EQ FD I CAP
03/07/2017
158,48 T ROWE US LARGE CAP GTH EQ FD I CAP
02/07/2017
157,84 T ROWE US LARGE CAP GTH EQ FD I CAP
01/07/2017
157,84 T ROWE US LARGE CAP GTH EQ FD I CAP
30/06/2017
157,84 T ROWE US LARGE CAP GTH EQ FD I CAP
29/06/2017
158,53 T ROWE US LARGE CAP GTH EQ FD I CAP
28/06/2017
158,44 T ROWE US LARGE CAP GTH EQ FD I CAP
27/06/2017
161,28 T ROWE US LARGE CAP GTH EQ FD I CAP
26/06/2017
164,46 T ROWE US LARGE CAP GTH EQ FD I CAP
25/06/2017
163,49 T ROWE US LARGE CAP GTH EQ FD I CAP
24/06/2017
163,49 T ROWE US LARGE CAP GTH EQ FD I CAP
23/06/2017
163,49 T ROWE US LARGE CAP GTH EQ FD I CAP
22/06/2017
163,49 T ROWE US LARGE CAP GTH EQ FD I CAP
21/06/2017
163,17 T ROWE US LARGE CAP GTH EQ FD I CAP
20/06/2017
163,13 T ROWE US LARGE CAP GTH EQ FD I CAP
19/06/2017
161,86 T ROWE US LARGE CAP GTH EQ FD I CAP
18/06/2017
161,05 T ROWE US LARGE CAP GTH EQ FD I CAP
17/06/2017
161,05 T ROWE US LARGE CAP GTH EQ FD I CAP
16/06/2017
161,05 T ROWE US LARGE CAP GTH EQ FD I CAP
15/06/2017
159,70 T ROWE US LARGE CAP GTH EQ FD I CAP
14/06/2017
161,59 T ROWE US LARGE CAP GTH EQ FD I CAP
13/06/2017
160,62 T ROWE US LARGE CAP GTH EQ FD I CAP
12/06/2017
157,64 T ROWE US LARGE CAP GTH EQ FD I CAP
11/06/2017
164,15 T ROWE US LARGE CAP GTH EQ FD I CAP
10/06/2017
164,15 T ROWE US LARGE CAP GTH EQ FD I CAP
09/06/2017
164,15 T ROWE US LARGE CAP GTH EQ FD I CAP
08/06/2017
162,74 T ROWE US LARGE CAP GTH EQ FD I CAP
07/06/2017
162,79 T ROWE US LARGE CAP GTH EQ FD I CAP
06/06/2017
162,58 T ROWE US LARGE CAP GTH EQ FD I CAP
05/06/2017
162,07 T ROWE US LARGE CAP GTH EQ FD I CAP
04/06/2017
162,07 T ROWE US LARGE CAP GTH EQ FD I CAP
03/06/2017
162,07 T ROWE US LARGE CAP GTH EQ FD I CAP
02/06/2017
162,07 T ROWE US LARGE CAP GTH EQ FD I CAP
01/06/2017
161,11 T ROWE US LARGE CAP GTH EQ FD I CAP
31/05/2017
159,80 T ROWE US LARGE CAP GTH EQ FD I CAP
30/05/2017
161,00 T ROWE US LARGE CAP GTH EQ FD I CAP
29/05/2017
160,83 T ROWE US LARGE CAP GTH EQ FD I CAP
28/05/2017
160,63 T ROWE US LARGE CAP GTH EQ FD I CAP
27/05/2017
160,63 T ROWE US LARGE CAP GTH EQ FD I CAP
26/05/2017
160,63 T ROWE US LARGE CAP GTH EQ FD I CAP
25/05/2017
158,42 T ROWE US LARGE CAP GTH EQ FD I CAP
24/05/2017
158,42 T ROWE US LARGE CAP GTH EQ FD I CAP
23/05/2017
157,47 T ROWE US LARGE CAP GTH EQ FD I CAP
22/05/2017
156,70 T ROWE US LARGE CAP GTH EQ FD I CAP
21/05/2017
156,78 T ROWE US LARGE CAP GTH EQ FD I CAP
20/05/2017
156,78 T ROWE US LARGE CAP GTH EQ FD I CAP
19/05/2017
156,78 T ROWE US LARGE CAP GTH EQ FD I CAP
18/05/2017
155,86 T ROWE US LARGE CAP GTH EQ FD I CAP
17/05/2017
157,31 T ROWE US LARGE CAP GTH EQ FD I CAP
16/05/2017
159,73 T ROWE US LARGE CAP GTH EQ FD I CAP
15/05/2017
160,48 T ROWE US LARGE CAP GTH EQ FD I CAP
14/05/2017
161,28 T ROWE US LARGE CAP GTH EQ FD I CAP
13/05/2017
161,28 T ROWE US LARGE CAP GTH EQ FD I CAP
12/05/2017
161,28 T ROWE US LARGE CAP GTH EQ FD I CAP
11/05/2017
160,86 T ROWE US LARGE CAP GTH EQ FD I CAP
10/05/2017
161,46 T ROWE US LARGE CAP GTH EQ FD I CAP
09/05/2017
162,20 T ROWE US LARGE CAP GTH EQ FD I CAP
08/05/2017
160,67 T ROWE US LARGE CAP GTH EQ FD I CAP
07/05/2017
160,12 T ROWE US LARGE CAP GTH EQ FD I CAP
06/05/2017
160,12 T ROWE US LARGE CAP GTH EQ FD I CAP
05/05/2017
160,12 T ROWE US LARGE CAP GTH EQ FD I CAP
04/05/2017
160,14 T ROWE US LARGE CAP GTH EQ FD I CAP
03/05/2017
160,52 T ROWE US LARGE CAP GTH EQ FD I CAP
02/05/2017
160,23 T ROWE US LARGE CAP GTH EQ FD I CAP
01/05/2017
158,87 T ROWE US LARGE CAP GTH EQ FD I CAP
30/04/2017
158,87 T ROWE US LARGE CAP GTH EQ FD I CAP
29/04/2017
158,87 T ROWE US LARGE CAP GTH EQ FD I CAP
28/04/2017
158,87 T ROWE US LARGE CAP GTH EQ FD I CAP
27/04/2017
158,58 T ROWE US LARGE CAP GTH EQ FD I CAP
26/04/2017
158,01 T ROWE US LARGE CAP GTH EQ FD I CAP
25/04/2017
157,56 T ROWE US LARGE CAP GTH EQ FD I CAP
24/04/2017
157,22 T ROWE US LARGE CAP GTH EQ FD I CAP
23/04/2017
157,64 T ROWE US LARGE CAP GTH EQ FD I CAP
22/04/2017
157,64 T ROWE US LARGE CAP GTH EQ FD I CAP
21/04/2017
157,64 T ROWE US LARGE CAP GTH EQ FD I CAP
20/04/2017
156,20 T ROWE US LARGE CAP GTH EQ FD I CAP
19/04/2017
157,07 T ROWE US LARGE CAP GTH EQ FD I CAP
18/04/2017
156,90 T ROWE US LARGE CAP GTH EQ FD I CAP
17/04/2017
156,64 T ROWE US LARGE CAP GTH EQ FD I CAP
16/04/2017
156,64 T ROWE US LARGE CAP GTH EQ FD I CAP
15/04/2017
156,64 T ROWE US LARGE CAP GTH EQ FD I CAP
14/04/2017
156,64 T ROWE US LARGE CAP GTH EQ FD I CAP
13/04/2017
156,64 T ROWE US LARGE CAP GTH EQ FD I CAP
12/04/2017
157,50 T ROWE US LARGE CAP GTH EQ FD I CAP
11/04/2017
157,16 T ROWE US LARGE CAP GTH EQ FD I CAP
10/04/2017
158,80 T ROWE US LARGE CAP GTH EQ FD I CAP
09/04/2017
156,82 T ROWE US LARGE CAP GTH EQ FD I CAP
08/04/2017
156,82 T ROWE US LARGE CAP GTH EQ FD I CAP
07/04/2017
156,82 T ROWE US LARGE CAP GTH EQ FD I CAP
06/04/2017
156,87 T ROWE US LARGE CAP GTH EQ FD I CAP
05/04/2017
157,72 T ROWE US LARGE CAP GTH EQ FD I CAP
04/04/2017
157,18 T ROWE US LARGE CAP GTH EQ FD I CAP
03/04/2017
157,30 T ROWE US LARGE CAP GTH EQ FD I CAP
02/04/2017
156,50 T ROWE US LARGE CAP GTH EQ FD I CAP
01/04/2017
156,50 T ROWE US LARGE CAP GTH EQ FD I CAP
31/03/2017
156,50 T ROWE US LARGE CAP GTH EQ FD I CAP
30/03/2017
155,92 T ROWE US LARGE CAP GTH EQ FD I CAP
29/03/2017
155,32 T ROWE US LARGE CAP GTH EQ FD I CAP
28/03/2017
152,02 T ROWE US LARGE CAP GTH EQ FD I CAP
27/03/2017
150,29 T ROWE US LARGE CAP GTH EQ FD I CAP
26/03/2017
152,95 T ROWE US LARGE CAP GTH EQ FD I CAP
25/03/2017
152,95 T ROWE US LARGE CAP GTH EQ FD I CAP
24/03/2017
152,95 T ROWE US LARGE CAP GTH EQ FD I CAP
23/03/2017
153,05 T ROWE US LARGE CAP GTH EQ FD I CAP
22/03/2017
152,31 T ROWE US LARGE CAP GTH EQ FD I CAP
21/03/2017
153,44 T ROWE US LARGE CAP GTH EQ FD I CAP
20/03/2017
155,48 T ROWE US LARGE CAP GTH EQ FD I CAP
19/03/2017
155,83 T ROWE US LARGE CAP GTH EQ FD I CAP
18/03/2017
155,83 T ROWE US LARGE CAP GTH EQ FD I CAP
17/03/2017
155,83 T ROWE US LARGE CAP GTH EQ FD I CAP
16/03/2017
155,90 T ROWE US LARGE CAP GTH EQ FD I CAP
15/03/2017
156,80 T ROWE US LARGE CAP GTH EQ FD I CAP
14/03/2017
156,13 T ROWE US LARGE CAP GTH EQ FD I CAP
13/03/2017
156,33 T ROWE US LARGE CAP GTH EQ FD I CAP
12/03/2017
157,35 T ROWE US LARGE CAP GTH EQ FD I CAP
11/03/2017
157,35 T ROWE US LARGE CAP GTH EQ FD I CAP
10/03/2017
157,35 T ROWE US LARGE CAP GTH EQ FD I CAP
09/03/2017
157,90 T ROWE US LARGE CAP GTH EQ FD I CAP
08/03/2017
157,46 T ROWE US LARGE CAP GTH EQ FD I CAP
07/03/2017
156,81 T ROWE US LARGE CAP GTH EQ FD I CAP
06/03/2017
156,66 T ROWE US LARGE CAP GTH EQ FD I CAP
05/03/2017
157,19 T ROWE US LARGE CAP GTH EQ FD I CAP
04/03/2017
157,19 T ROWE US LARGE CAP GTH EQ FD I CAP
03/03/2017
157,19 T ROWE US LARGE CAP GTH EQ FD I CAP
02/03/2017
158,91 T ROWE US LARGE CAP GTH EQ FD I CAP
01/03/2017
158,35 T ROWE US LARGE CAP GTH EQ FD I CAP
28/02/2017
156,22 T ROWE US LARGE CAP GTH EQ FD I CAP
27/02/2017
155,74 T ROWE US LARGE CAP GTH EQ FD I CAP
26/02/2017
155,20 T ROWE US LARGE CAP GTH EQ FD I CAP
25/02/2017
155,20 T ROWE US LARGE CAP GTH EQ FD I CAP
24/02/2017
155,20 T ROWE US LARGE CAP GTH EQ FD I CAP
23/02/2017
156,53 T ROWE US LARGE CAP GTH EQ FD I CAP
22/02/2017
156,93 T ROWE US LARGE CAP GTH EQ FD I CAP
21/02/2017
156,75 T ROWE US LARGE CAP GTH EQ FD I CAP
20/02/2017
154,78 T ROWE US LARGE CAP GTH EQ FD I CAP
19/02/2017
153,88 T ROWE US LARGE CAP GTH EQ FD I CAP
18/02/2017
153,88 T ROWE US LARGE CAP GTH EQ FD I CAP
17/02/2017
153,88 T ROWE US LARGE CAP GTH EQ FD I CAP
16/02/2017
154,39 T ROWE US LARGE CAP GTH EQ FD I CAP
15/02/2017
155,67 T ROWE US LARGE CAP GTH EQ FD I CAP
14/02/2017
154,00 T ROWE US LARGE CAP GTH EQ FD I CAP
13/02/2017
153,51 T ROWE US LARGE CAP GTH EQ FD I CAP
12/02/2017
152,62 T ROWE US LARGE CAP GTH EQ FD I CAP
11/02/2017
152,62 T ROWE US LARGE CAP GTH EQ FD I CAP
10/02/2017
152,62 T ROWE US LARGE CAP GTH EQ FD I CAP
09/02/2017
150,78 T ROWE US LARGE CAP GTH EQ FD I CAP
08/02/2017
150,32 T ROWE US LARGE CAP GTH EQ FD I CAP
07/02/2017
150,31 T ROWE US LARGE CAP GTH EQ FD I CAP
06/02/2017
148,95 T ROWE US LARGE CAP GTH EQ FD I CAP
05/02/2017
148,68 T ROWE US LARGE CAP GTH EQ FD I CAP
04/02/2017
148,68 T ROWE US LARGE CAP GTH EQ FD I CAP
03/02/2017
148,68 T ROWE US LARGE CAP GTH EQ FD I CAP
02/02/2017
147,49 T ROWE US LARGE CAP GTH EQ FD I CAP
01/02/2017
147,82 T ROWE US LARGE CAP GTH EQ FD I CAP
31/01/2017
147,64 T ROWE US LARGE CAP GTH EQ FD I CAP
30/01/2017
149,42 T ROWE US LARGE CAP GTH EQ FD I CAP
29/01/2017
150,27 T ROWE US LARGE CAP GTH EQ FD I CAP
28/01/2017
150,27 T ROWE US LARGE CAP GTH EQ FD I CAP
27/01/2017
150,27 T ROWE US LARGE CAP GTH EQ FD I CAP
26/01/2017
150,45 T ROWE US LARGE CAP GTH EQ FD I CAP
25/01/2017
149,00 T ROWE US LARGE CAP GTH EQ FD I CAP
24/01/2017
146,81 T ROWE US LARGE CAP GTH EQ FD I CAP
23/01/2017
146,95 T ROWE US LARGE CAP GTH EQ FD I CAP
22/01/2017
149,08 T ROWE US LARGE CAP GTH EQ FD I CAP
21/01/2017
149,08 T ROWE US LARGE CAP GTH EQ FD I CAP
20/01/2017
149,08 T ROWE US LARGE CAP GTH EQ FD I CAP
19/01/2017
148,44 T ROWE US LARGE CAP GTH EQ FD I CAP
18/01/2017
148,10 T ROWE US LARGE CAP GTH EQ FD I CAP
17/01/2017
147,24 T ROWE US LARGE CAP GTH EQ FD I CAP
16/01/2017
149,93 T ROWE US LARGE CAP GTH EQ FD I CAP
15/01/2017
149,12 T ROWE US LARGE CAP GTH EQ FD I CAP
14/01/2017
149,12 T ROWE US LARGE CAP GTH EQ FD I CAP
13/01/2017
149,12 T ROWE US LARGE CAP GTH EQ FD I CAP
12/01/2017
147,58 T ROWE US LARGE CAP GTH EQ FD I CAP
11/01/2017
150,50 T ROWE US LARGE CAP GTH EQ FD I CAP
10/01/2017
148,96 T ROWE US LARGE CAP GTH EQ FD I CAP
09/01/2017
149,41 T ROWE US LARGE CAP GTH EQ FD I CAP
08/01/2017
147,57 T ROWE US LARGE CAP GTH EQ FD I CAP
07/01/2017
147,57 T ROWE US LARGE CAP GTH EQ FD I CAP
06/01/2017
147,57 T ROWE US LARGE CAP GTH EQ FD I CAP
05/01/2017
148,36 T ROWE US LARGE CAP GTH EQ FD I CAP
04/01/2017
147,71 T ROWE US LARGE CAP GTH EQ FD I CAP
03/01/2017
147,63 T ROWE US LARGE CAP GTH EQ FD I CAP
02/01/2017
145,27 T ROWE US LARGE CAP GTH EQ FD I CAP
01/01/2017
144,63 T ROWE US LARGE CAP GTH EQ FD I CAP
31/12/2016
144,63 T ROWE US LARGE CAP GTH EQ FD I CAP
30/12/2016
144,63 T ROWE US LARGE CAP GTH EQ FD I CAP
29/12/2016
146,80 T ROWE US LARGE CAP GTH EQ FD I CAP
28/12/2016
148,41 T ROWE US LARGE CAP GTH EQ FD I CAP
27/12/2016
148,69 T ROWE US LARGE CAP GTH EQ FD I CAP
26/12/2016
147,40 T ROWE US LARGE CAP GTH EQ FD I CAP
25/12/2016
147,40 T ROWE US LARGE CAP GTH EQ FD I CAP
24/12/2016
147,40 T ROWE US LARGE CAP GTH EQ FD I CAP
23/12/2016
147,40 T ROWE US LARGE CAP GTH EQ FD I CAP
22/12/2016
147,71 T ROWE US LARGE CAP GTH EQ FD I CAP
21/12/2016
148,35 T ROWE US LARGE CAP GTH EQ FD I CAP
20/12/2016
148,52 T ROWE US LARGE CAP GTH EQ FD I CAP
19/12/2016
148,06 T ROWE US LARGE CAP GTH EQ FD I CAP
18/12/2016
148,28 T ROWE US LARGE CAP GTH EQ FD I CAP
17/12/2016
148,28 T ROWE US LARGE CAP GTH EQ FD I CAP
16/12/2016
148,28 T ROWE US LARGE CAP GTH EQ FD I CAP
15/12/2016
148,84 T ROWE US LARGE CAP GTH EQ FD I CAP
14/12/2016
145,65 T ROWE US LARGE CAP GTH EQ FD I CAP
13/12/2016
146,16 T ROWE US LARGE CAP GTH EQ FD I CAP
12/12/2016
145,59 T ROWE US LARGE CAP GTH EQ FD I CAP
11/12/2016
146,95 T ROWE US LARGE CAP GTH EQ FD I CAP
10/12/2016
146,95 T ROWE US LARGE CAP GTH EQ FD I CAP
09/12/2016
146,95 T ROWE US LARGE CAP GTH EQ FD I CAP
08/12/2016
142,94 T ROWE US LARGE CAP GTH EQ FD I CAP
07/12/2016
141,19 T ROWE US LARGE CAP GTH EQ FD I CAP
06/12/2016
141,41 T ROWE US LARGE CAP GTH EQ FD I CAP
05/12/2016
141,61 T ROWE US LARGE CAP GTH EQ FD I CAP
04/12/2016
141,11 T ROWE US LARGE CAP GTH EQ FD I CAP
03/12/2016
141,11 T ROWE US LARGE CAP GTH EQ FD I CAP
02/12/2016
141,11 T ROWE US LARGE CAP GTH EQ FD I CAP
01/12/2016
142,43 T ROWE US LARGE CAP GTH EQ FD I CAP
30/11/2016
143,89 T ROWE US LARGE CAP GTH EQ FD I CAP
29/11/2016
144,56 T ROWE US LARGE CAP GTH EQ FD I CAP
28/11/2016
144,62 T ROWE US LARGE CAP GTH EQ FD I CAP
27/11/2016
144,97 T ROWE US LARGE CAP GTH EQ FD I CAP
26/11/2016
144,97 T ROWE US LARGE CAP GTH EQ FD I CAP
25/11/2016
144,97 T ROWE US LARGE CAP GTH EQ FD I CAP
24/11/2016
145,26 T ROWE US LARGE CAP GTH EQ FD I CAP
23/11/2016
143,62 T ROWE US LARGE CAP GTH EQ FD I CAP
22/11/2016
144,45 T ROWE US LARGE CAP GTH EQ FD I CAP
21/11/2016
143,76 T ROWE US LARGE CAP GTH EQ FD I CAP
20/11/2016
143,25 T ROWE US LARGE CAP GTH EQ FD I CAP
19/11/2016
143,25 T ROWE US LARGE CAP GTH EQ FD I CAP
18/11/2016
143,25 T ROWE US LARGE CAP GTH EQ FD I CAP
17/11/2016
140,92 T ROWE US LARGE CAP GTH EQ FD I CAP
16/11/2016
140,01 T ROWE US LARGE CAP GTH EQ FD I CAP
15/11/2016
138,88 T ROWE US LARGE CAP GTH EQ FD I CAP
14/11/2016
138,37 T ROWE US LARGE CAP GTH EQ FD I CAP
13/11/2016
136,54 T ROWE US LARGE CAP GTH EQ FD I CAP
12/11/2016
136,54 T ROWE US LARGE CAP GTH EQ FD I CAP
11/11/2016
136,54 T ROWE US LARGE CAP GTH EQ FD I CAP
10/11/2016
139,49 T ROWE US LARGE CAP GTH EQ FD I CAP
09/11/2016
136,03 T ROWE US LARGE CAP GTH EQ FD I CAP
08/11/2016
134,49 T ROWE US LARGE CAP GTH EQ FD I CAP
07/11/2016
133,30 T ROWE US LARGE CAP GTH EQ FD I CAP
06/11/2016
131,08 T ROWE US LARGE CAP GTH EQ FD I CAP
05/11/2016
131,08 T ROWE US LARGE CAP GTH EQ FD I CAP
04/11/2016
131,08 T ROWE US LARGE CAP GTH EQ FD I CAP
03/11/2016
131,55 T ROWE US LARGE CAP GTH EQ FD I CAP
02/11/2016
132,17 T ROWE US LARGE CAP GTH EQ FD I CAP
01/11/2016
134,48 T ROWE US LARGE CAP GTH EQ FD I CAP
31/10/2016
135,45 T ROWE US LARGE CAP GTH EQ FD I CAP
30/10/2016
136,31 T ROWE US LARGE CAP GTH EQ FD I CAP
29/10/2016
136,31 T ROWE US LARGE CAP GTH EQ FD I CAP
28/10/2016
136,31 T ROWE US LARGE CAP GTH EQ FD I CAP
27/10/2016
136,99 T ROWE US LARGE CAP GTH EQ FD I CAP
26/10/2016
136,19 T ROWE US LARGE CAP GTH EQ FD I CAP
25/10/2016
138,34 T ROWE US LARGE CAP GTH EQ FD I CAP
24/10/2016
138,23 T ROWE US LARGE CAP GTH EQ FD I CAP
23/10/2016
136,63 T ROWE US LARGE CAP GTH EQ FD I CAP
22/10/2016
136,63 T ROWE US LARGE CAP GTH EQ FD I CAP
21/10/2016
136,63 T ROWE US LARGE CAP GTH EQ FD I CAP
20/10/2016
135,33 T ROWE US LARGE CAP GTH EQ FD I CAP
19/10/2016
135,00 T ROWE US LARGE CAP GTH EQ FD I CAP
18/10/2016
134,48 T ROWE US LARGE CAP GTH EQ FD I CAP
17/10/2016
133,00 T ROWE US LARGE CAP GTH EQ FD I CAP
16/10/2016
134,54 T ROWE US LARGE CAP GTH EQ FD I CAP
15/10/2016
134,54 T ROWE US LARGE CAP GTH EQ FD I CAP
14/10/2016
134,54 T ROWE US LARGE CAP GTH EQ FD I CAP
13/10/2016
132,03 T ROWE US LARGE CAP GTH EQ FD I CAP
12/10/2016
134,19 T ROWE US LARGE CAP GTH EQ FD I CAP
11/10/2016
134,68 T ROWE US LARGE CAP GTH EQ FD I CAP
10/10/2016
134,64 T ROWE US LARGE CAP GTH EQ FD I CAP
09/10/2016
134,03 T ROWE US LARGE CAP GTH EQ FD I CAP
08/10/2016
134,03 T ROWE US LARGE CAP GTH EQ FD I CAP
07/10/2016
134,03 T ROWE US LARGE CAP GTH EQ FD I CAP
06/10/2016
133,66 T ROWE US LARGE CAP GTH EQ FD I CAP
05/10/2016
133,61 T ROWE US LARGE CAP GTH EQ FD I CAP
04/10/2016
134,29 T ROWE US LARGE CAP GTH EQ FD I CAP
03/10/2016
132,50 T ROWE US LARGE CAP GTH EQ FD I CAP
02/10/2016
133,01 T ROWE US LARGE CAP GTH EQ FD I CAP
01/10/2016
133,01 T ROWE US LARGE CAP GTH EQ FD I CAP
30/09/2016
133,01 T ROWE US LARGE CAP GTH EQ FD I CAP
29/09/2016
133,40 T ROWE US LARGE CAP GTH EQ FD I CAP
28/09/2016
132,89 T ROWE US LARGE CAP GTH EQ FD I CAP
27/09/2016
132,23 T ROWE US LARGE CAP GTH EQ FD I CAP
26/09/2016
131,18 T ROWE US LARGE CAP GTH EQ FD I CAP
25/09/2016
133,06 T ROWE US LARGE CAP GTH EQ FD I CAP
24/09/2016
133,06 T ROWE US LARGE CAP GTH EQ FD I CAP
23/09/2016
133,06 T ROWE US LARGE CAP GTH EQ FD I CAP
22/09/2016
133,12 T ROWE US LARGE CAP GTH EQ FD I CAP
21/09/2016
132,63 T ROWE US LARGE CAP GTH EQ FD I CAP
20/09/2016
132,18 T ROWE US LARGE CAP GTH EQ FD I CAP
19/09/2016
132,84 T ROWE US LARGE CAP GTH EQ FD I CAP
18/09/2016
131,26 T ROWE US LARGE CAP GTH EQ FD I CAP
17/09/2016
131,26 T ROWE US LARGE CAP GTH EQ FD I CAP
16/09/2016
131,26 T ROWE US LARGE CAP GTH EQ FD I CAP
15/09/2016
129,71 T ROWE US LARGE CAP GTH EQ FD I CAP
14/09/2016
130,21 T ROWE US LARGE CAP GTH EQ FD I CAP
13/09/2016
129,92 T ROWE US LARGE CAP GTH EQ FD I CAP
12/09/2016
129,61 T ROWE US LARGE CAP GTH EQ FD I CAP
11/09/2016
131,07 T ROWE US LARGE CAP GTH EQ FD I CAP
10/09/2016
131,07 T ROWE US LARGE CAP GTH EQ FD I CAP
09/09/2016
131,07 T ROWE US LARGE CAP GTH EQ FD I CAP
08/09/2016
131,55 T ROWE US LARGE CAP GTH EQ FD I CAP
07/09/2016
132,83 T ROWE US LARGE CAP GTH EQ FD I CAP
06/09/2016
133,21 T ROWE US LARGE CAP GTH EQ FD I CAP
05/09/2016
132,81 T ROWE US LARGE CAP GTH EQ FD I CAP
04/09/2016
132,55 T ROWE US LARGE CAP GTH EQ FD I CAP
03/09/2016
132,55 T ROWE US LARGE CAP GTH EQ FD I CAP
02/09/2016
132,55 T ROWE US LARGE CAP GTH EQ FD I CAP
01/09/2016
132,72 T ROWE US LARGE CAP GTH EQ FD I CAP
31/08/2016
132,84 T ROWE US LARGE CAP GTH EQ FD I CAP
30/08/2016
133,06 T ROWE US LARGE CAP GTH EQ FD I CAP
29/08/2016
132,95 T ROWE US LARGE CAP GTH EQ FD I CAP
28/08/2016
131,41 T ROWE US LARGE CAP GTH EQ FD I CAP
27/08/2016
131,41 T ROWE US LARGE CAP GTH EQ FD I CAP
26/08/2016
131,41 T ROWE US LARGE CAP GTH EQ FD I CAP
25/08/2016
131,20 T ROWE US LARGE CAP GTH EQ FD I CAP
24/08/2016
132,93 T ROWE US LARGE CAP GTH EQ FD I CAP
23/08/2016
132,39 T ROWE US LARGE CAP GTH EQ FD I CAP
22/08/2016
131,89 T ROWE US LARGE CAP GTH EQ FD I CAP
21/08/2016
131,20 T ROWE US LARGE CAP GTH EQ FD I CAP
20/08/2016
131,20 T ROWE US LARGE CAP GTH EQ FD I CAP
19/08/2016
131,20 T ROWE US LARGE CAP GTH EQ FD I CAP
18/08/2016
131,72 T ROWE US LARGE CAP GTH EQ FD I CAP
17/08/2016
131,57 T ROWE US LARGE CAP GTH EQ FD I CAP
16/08/2016
131,98 T ROWE US LARGE CAP GTH EQ FD I CAP
15/08/2016
133,21 T ROWE US LARGE CAP GTH EQ FD I CAP
14/08/2016
133,47 T ROWE US LARGE CAP GTH EQ FD I CAP
13/08/2016
133,47 T ROWE US LARGE CAP GTH EQ FD I CAP
12/08/2016
133,47 T ROWE US LARGE CAP GTH EQ FD I CAP
11/08/2016
133,62 T ROWE US LARGE CAP GTH EQ FD I CAP
10/08/2016
132,95 T ROWE US LARGE CAP GTH EQ FD I CAP
09/08/2016
134,78 T ROWE US LARGE CAP GTH EQ FD I CAP
08/08/2016
134,33 T ROWE US LARGE CAP GTH EQ FD I CAP
07/08/2016
133,63 T ROWE US LARGE CAP GTH EQ FD I CAP
06/08/2016
133,63 T ROWE US LARGE CAP GTH EQ FD I CAP
05/08/2016
133,63 T ROWE US LARGE CAP GTH EQ FD I CAP
04/08/2016
132,67 T ROWE US LARGE CAP GTH EQ FD I CAP
03/08/2016
131,87 T ROWE US LARGE CAP GTH EQ FD I CAP
02/08/2016
132,25 T ROWE US LARGE CAP GTH EQ FD I CAP
01/08/2016
132,98 T ROWE US LARGE CAP GTH EQ FD I CAP
31/07/2016
133,29 T ROWE US LARGE CAP GTH EQ FD I CAP
30/07/2016
133,29 T ROWE US LARGE CAP GTH EQ FD I CAP
29/07/2016
133,29 T ROWE US LARGE CAP GTH EQ FD I CAP
28/07/2016
133,35 T ROWE US LARGE CAP GTH EQ FD I CAP
27/07/2016
133,90 T ROWE US LARGE CAP GTH EQ FD I CAP
26/07/2016
133,35 T ROWE US LARGE CAP GTH EQ FD I CAP
25/07/2016
133,27 T ROWE US LARGE CAP GTH EQ FD I CAP
24/07/2016
132,49 T ROWE US LARGE CAP GTH EQ FD I CAP
23/07/2016
132,49 T ROWE US LARGE CAP GTH EQ FD I CAP
22/07/2016
132,49 T ROWE US LARGE CAP GTH EQ FD I CAP
21/07/2016
132,70 T ROWE US LARGE CAP GTH EQ FD I CAP
20/07/2016
132,46 T ROWE US LARGE CAP GTH EQ FD I CAP
19/07/2016
131,21 T ROWE US LARGE CAP GTH EQ FD I CAP
18/07/2016
131,04 T ROWE US LARGE CAP GTH EQ FD I CAP
17/07/2016
130,20 T ROWE US LARGE CAP GTH EQ FD I CAP
16/07/2016
130,20 T ROWE US LARGE CAP GTH EQ FD I CAP
15/07/2016
130,20 T ROWE US LARGE CAP GTH EQ FD I CAP
14/07/2016
129,81 T ROWE US LARGE CAP GTH EQ FD I CAP
13/07/2016
130,34 T ROWE US LARGE CAP GTH EQ FD I CAP
12/07/2016
129,76 T ROWE US LARGE CAP GTH EQ FD I CAP
11/07/2016
129,75 T ROWE US LARGE CAP GTH EQ FD I CAP
10/07/2016
127,61 T ROWE US LARGE CAP GTH EQ FD I CAP
09/07/2016
127,61 T ROWE US LARGE CAP GTH EQ FD I CAP
08/07/2016
127,61 T ROWE US LARGE CAP GTH EQ FD I CAP
07/07/2016
126,89 T ROWE US LARGE CAP GTH EQ FD I CAP
06/07/2016
125,12 T ROWE US LARGE CAP GTH EQ FD I CAP
05/07/2016
124,26 T ROWE US LARGE CAP GTH EQ FD I CAP
04/07/2016
125,42 T ROWE US LARGE CAP GTH EQ FD I CAP
03/07/2016
125,54 T ROWE US LARGE CAP GTH EQ FD I CAP
02/07/2016
125,54 T ROWE US LARGE CAP GTH EQ FD I CAP
01/07/2016
125,54 T ROWE US LARGE CAP GTH EQ FD I CAP
30/06/2016
124,19 T ROWE US LARGE CAP GTH EQ FD I CAP
29/06/2016
123,47 T ROWE US LARGE CAP GTH EQ FD I CAP
28/06/2016
121,81 T ROWE US LARGE CAP GTH EQ FD I CAP
27/06/2016
121,25 T ROWE US LARGE CAP GTH EQ FD I CAP
26/06/2016
124,64 T ROWE US LARGE CAP GTH EQ FD I CAP
25/06/2016
124,64 T ROWE US LARGE CAP GTH EQ FD I CAP
24/06/2016
124,64 T ROWE US LARGE CAP GTH EQ FD I CAP
23/06/2016
122,99 T ROWE US LARGE CAP GTH EQ FD I CAP
22/06/2016
124,14 T ROWE US LARGE CAP GTH EQ FD I CAP
21/06/2016
124,35 T ROWE US LARGE CAP GTH EQ FD I CAP
20/06/2016
124,57 T ROWE US LARGE CAP GTH EQ FD I CAP
19/06/2016
124,17 T ROWE US LARGE CAP GTH EQ FD I CAP
18/06/2016
124,17 T ROWE US LARGE CAP GTH EQ FD I CAP
17/06/2016
124,17 T ROWE US LARGE CAP GTH EQ FD I CAP
16/06/2016
124,16 T ROWE US LARGE CAP GTH EQ FD I CAP
15/06/2016
125,49 T ROWE US LARGE CAP GTH EQ FD I CAP
14/06/2016
125,42 T ROWE US LARGE CAP GTH EQ FD I CAP
13/06/2016
126,04 T ROWE US LARGE CAP GTH EQ FD I CAP
12/06/2016
126,19 T ROWE US LARGE CAP GTH EQ FD I CAP
11/06/2016
126,19 T ROWE US LARGE CAP GTH EQ FD I CAP
10/06/2016
126,19 T ROWE US LARGE CAP GTH EQ FD I CAP
09/06/2016
127,35 T ROWE US LARGE CAP GTH EQ FD I CAP
08/06/2016
127,17 T ROWE US LARGE CAP GTH EQ FD I CAP
07/06/2016
127,08 T ROWE US LARGE CAP GTH EQ FD I CAP
06/06/2016
126,61 T ROWE US LARGE CAP GTH EQ FD I CAP
05/06/2016
128,10 T ROWE US LARGE CAP GTH EQ FD I CAP
04/06/2016
128,10 T ROWE US LARGE CAP GTH EQ FD I CAP
03/06/2016
128,10 T ROWE US LARGE CAP GTH EQ FD I CAP
02/06/2016
127,58 T ROWE US LARGE CAP GTH EQ FD I CAP
01/06/2016
127,19 T ROWE US LARGE CAP GTH EQ FD I CAP
31/05/2016
128,06 T ROWE US LARGE CAP GTH EQ FD I CAP
30/05/2016
128,01 T ROWE US LARGE CAP GTH EQ FD I CAP
29/05/2016
127,30 T ROWE US LARGE CAP GTH EQ FD I CAP
28/05/2016
127,30 T ROWE US LARGE CAP GTH EQ FD I CAP
27/05/2016
127,30 T ROWE US LARGE CAP GTH EQ FD I CAP
26/05/2016
126,91 T ROWE US LARGE CAP GTH EQ FD I CAP
25/05/2016
127,34 T ROWE US LARGE CAP GTH EQ FD I CAP
24/05/2016
125,46 T ROWE US LARGE CAP GTH EQ FD I CAP
23/05/2016
124,26 T ROWE US LARGE CAP GTH EQ FD I CAP
22/05/2016
124,43 T ROWE US LARGE CAP GTH EQ FD I CAP
21/05/2016
124,43 T ROWE US LARGE CAP GTH EQ FD I CAP
20/05/2016
124,43 T ROWE US LARGE CAP GTH EQ FD I CAP
19/05/2016
123,06 T ROWE US LARGE CAP GTH EQ FD I CAP
18/05/2016
122,92 T ROWE US LARGE CAP GTH EQ FD I CAP
17/05/2016
123,25 T ROWE US LARGE CAP GTH EQ FD I CAP
16/05/2016
122,85 T ROWE US LARGE CAP GTH EQ FD I CAP
15/05/2016
122,59 T ROWE US LARGE CAP GTH EQ FD I CAP
14/05/2016
122,59 T ROWE US LARGE CAP GTH EQ FD I CAP
13/05/2016
122,59 T ROWE US LARGE CAP GTH EQ FD I CAP
12/05/2016
122,28 T ROWE US LARGE CAP GTH EQ FD I CAP
11/05/2016
123,36 T ROWE US LARGE CAP GTH EQ FD I CAP
10/05/2016
122,97 T ROWE US LARGE CAP GTH EQ FD I CAP
09/05/2016
121,84 T ROWE US LARGE CAP GTH EQ FD I CAP
08/05/2016
119,99 T ROWE US LARGE CAP GTH EQ FD I CAP
07/05/2016
119,99 T ROWE US LARGE CAP GTH EQ FD I CAP
06/05/2016
119,99 T ROWE US LARGE CAP GTH EQ FD I CAP
05/05/2016
120,70 T ROWE US LARGE CAP GTH EQ FD I CAP
04/05/2016
120,01 T ROWE US LARGE CAP GTH EQ FD I CAP
03/05/2016
120,50 T ROWE US LARGE CAP GTH EQ FD I CAP
02/05/2016
121,58 T ROWE US LARGE CAP GTH EQ FD I CAP
01/05/2016
122,04 T ROWE US LARGE CAP GTH EQ FD I CAP
30/04/2016
122,04 T ROWE US LARGE CAP GTH EQ FD I CAP
29/04/2016
122,04 T ROWE US LARGE CAP GTH EQ FD I CAP
28/04/2016
124,16 T ROWE US LARGE CAP GTH EQ FD I CAP
27/04/2016
123,54 T ROWE US LARGE CAP GTH EQ FD I CAP
26/04/2016
124,82 T ROWE US LARGE CAP GTH EQ FD I CAP
25/04/2016
124,99 T ROWE US LARGE CAP GTH EQ FD I CAP
24/04/2016
125,51 T ROWE US LARGE CAP GTH EQ FD I CAP
23/04/2016
125,51 T ROWE US LARGE CAP GTH EQ FD I CAP
22/04/2016
125,51 T ROWE US LARGE CAP GTH EQ FD I CAP
21/04/2016
125,66 T ROWE US LARGE CAP GTH EQ FD I CAP
20/04/2016
124,77 T ROWE US LARGE CAP GTH EQ FD I CAP
19/04/2016
125,17 T ROWE US LARGE CAP GTH EQ FD I CAP
18/04/2016
125,07 T ROWE US LARGE CAP GTH EQ FD I CAP
17/04/2016
124,93 T ROWE US LARGE CAP GTH EQ FD I CAP
16/04/2016
124,93 T ROWE US LARGE CAP GTH EQ FD I CAP
15/04/2016
124,93 T ROWE US LARGE CAP GTH EQ FD I CAP
14/04/2016
125,29 T ROWE US LARGE CAP GTH EQ FD I CAP
13/04/2016
124,15 T ROWE US LARGE CAP GTH EQ FD I CAP
12/04/2016
120,95 T ROWE US LARGE CAP GTH EQ FD I CAP
11/04/2016
121,85 T ROWE US LARGE CAP GTH EQ FD I CAP
10/04/2016
122,64 T ROWE US LARGE CAP GTH EQ FD I CAP
09/04/2016
122,64 T ROWE US LARGE CAP GTH EQ FD I CAP
08/04/2016
122,64 T ROWE US LARGE CAP GTH EQ FD I CAP
07/04/2016
122,97 T ROWE US LARGE CAP GTH EQ FD I CAP
06/04/2016
122,39 T ROWE US LARGE CAP GTH EQ FD I CAP
05/04/2016
121,76 T ROWE US LARGE CAP GTH EQ FD I CAP
04/04/2016
122,92 T ROWE US LARGE CAP GTH EQ FD I CAP
03/04/2016
120,94 T ROWE US LARGE CAP GTH EQ FD I CAP
02/04/2016
120,94 T ROWE US LARGE CAP GTH EQ FD I CAP
01/04/2016
120,94 T ROWE US LARGE CAP GTH EQ FD I CAP
31/03/2016
122,03 T ROWE US LARGE CAP GTH EQ FD I CAP
30/03/2016
123,78 T ROWE US LARGE CAP GTH EQ FD I CAP
29/03/2016
122,24 T ROWE US LARGE CAP GTH EQ FD I CAP
28/03/2016
123,02 T ROWE US LARGE CAP GTH EQ FD I CAP
27/03/2016
123,02 T ROWE US LARGE CAP GTH EQ FD I CAP
26/03/2016
123,02 T ROWE US LARGE CAP GTH EQ FD I CAP
25/03/2016
123,02 T ROWE US LARGE CAP GTH EQ FD I CAP
24/03/2016
123,02 T ROWE US LARGE CAP GTH EQ FD I CAP
23/03/2016
123,55 T ROWE US LARGE CAP GTH EQ FD I CAP
22/03/2016
123,32 T ROWE US LARGE CAP GTH EQ FD I CAP
21/03/2016
122,21 T ROWE US LARGE CAP GTH EQ FD I CAP
20/03/2016
121,95 T ROWE US LARGE CAP GTH EQ FD I CAP
19/03/2016
121,95 T ROWE US LARGE CAP GTH EQ FD I CAP
18/03/2016
121,95 T ROWE US LARGE CAP GTH EQ FD I CAP
17/03/2016
120,38 T ROWE US LARGE CAP GTH EQ FD I CAP
16/03/2016
123,37 T ROWE US LARGE CAP GTH EQ FD I CAP
15/03/2016
122,62 T ROWE US LARGE CAP GTH EQ FD I CAP
14/03/2016
123,62 T ROWE US LARGE CAP GTH EQ FD I CAP
13/03/2016
122,95 T ROWE US LARGE CAP GTH EQ FD I CAP
12/03/2016
122,95 T ROWE US LARGE CAP GTH EQ FD I CAP
11/03/2016
122,95 T ROWE US LARGE CAP GTH EQ FD I CAP
10/03/2016
125,15 T ROWE US LARGE CAP GTH EQ FD I CAP
09/03/2016
122,05 T ROWE US LARGE CAP GTH EQ FD I CAP
08/03/2016
122,26 T ROWE US LARGE CAP GTH EQ FD I CAP
07/03/2016
123,23 T ROWE US LARGE CAP GTH EQ FD I CAP
06/03/2016
123,56 T ROWE US LARGE CAP GTH EQ FD I CAP
05/03/2016
123,56 T ROWE US LARGE CAP GTH EQ FD I CAP
04/03/2016
123,56 T ROWE US LARGE CAP GTH EQ FD I CAP
03/03/2016
124,34 T ROWE US LARGE CAP GTH EQ FD I CAP
02/03/2016
124,86 T ROWE US LARGE CAP GTH EQ FD I CAP
01/03/2016
122,44 T ROWE US LARGE CAP GTH EQ FD I CAP
29/02/2016
122,44 T ROWE US LARGE CAP GTH EQ FD I CAP
28/02/2016
121,51 T ROWE US LARGE CAP GTH EQ FD I CAP
27/02/2016
121,51 T ROWE US LARGE CAP GTH EQ FD I CAP
26/02/2016
121,51 T ROWE US LARGE CAP GTH EQ FD I CAP
25/02/2016
119,04 T ROWE US LARGE CAP GTH EQ FD I CAP
24/02/2016
116,80 T ROWE US LARGE CAP GTH EQ FD I CAP
23/02/2016
119,87 T ROWE US LARGE CAP GTH EQ FD I CAP
22/02/2016
119,87 T ROWE US LARGE CAP GTH EQ FD I CAP
21/02/2016
115,98 T ROWE US LARGE CAP GTH EQ FD I CAP
20/02/2016
115,98 T ROWE US LARGE CAP GTH EQ FD I CAP
19/02/2016
115,98 T ROWE US LARGE CAP GTH EQ FD I CAP
18/02/2016
117,99 T ROWE US LARGE CAP GTH EQ FD I CAP
17/02/2016
116,33 T ROWE US LARGE CAP GTH EQ FD I CAP
16/02/2016
113,16 T ROWE US LARGE CAP GTH EQ FD I CAP
15/02/2016
111,40 T ROWE US LARGE CAP GTH EQ FD I CAP
14/02/2016
108,98 T ROWE US LARGE CAP GTH EQ FD I CAP
13/02/2016
108,98 T ROWE US LARGE CAP GTH EQ FD I CAP
12/02/2016
108,98 T ROWE US LARGE CAP GTH EQ FD I CAP
11/02/2016
108,08 T ROWE US LARGE CAP GTH EQ FD I CAP
10/02/2016
110,93 T ROWE US LARGE CAP GTH EQ FD I CAP
09/02/2016
109,49 T ROWE US LARGE CAP GTH EQ FD I CAP
08/02/2016
110,18 T ROWE US LARGE CAP GTH EQ FD I CAP
07/02/2016
114,20 T ROWE US LARGE CAP GTH EQ FD I CAP
06/02/2016
114,20 T ROWE US LARGE CAP GTH EQ FD I CAP
05/02/2016
114,20 T ROWE US LARGE CAP GTH EQ FD I CAP
04/02/2016
115,73 T ROWE US LARGE CAP GTH EQ FD I CAP
03/02/2016
118,71 T ROWE US LARGE CAP GTH EQ FD I CAP
02/02/2016
121,30 T ROWE US LARGE CAP GTH EQ FD I CAP
01/02/2016
121,96 T ROWE US LARGE CAP GTH EQ FD I CAP
31/01/2016
120,59 T ROWE US LARGE CAP GTH EQ FD I CAP
30/01/2016
120,59 T ROWE US LARGE CAP GTH EQ FD I CAP
29/01/2016
120,59 T ROWE US LARGE CAP GTH EQ FD I CAP
28/01/2016
120,17 T ROWE US LARGE CAP GTH EQ FD I CAP
27/01/2016
121,25 T ROWE US LARGE CAP GTH EQ FD I CAP
26/01/2016
121,52 T ROWE US LARGE CAP GTH EQ FD I CAP
25/01/2016
123,75 T ROWE US LARGE CAP GTH EQ FD I CAP
24/01/2016
124,36 T ROWE US LARGE CAP GTH EQ FD I CAP
23/01/2016
124,36 T ROWE US LARGE CAP GTH EQ FD I CAP
22/01/2016
124,36 T ROWE US LARGE CAP GTH EQ FD I CAP
21/01/2016
119,80 T ROWE US LARGE CAP GTH EQ FD I CAP
20/01/2016
117,64 T ROWE US LARGE CAP GTH EQ FD I CAP
19/01/2016
122,09 T ROWE US LARGE CAP GTH EQ FD I CAP
18/01/2016
120,86 T ROWE US LARGE CAP GTH EQ FD I CAP
17/01/2016
120,79 T ROWE US LARGE CAP GTH EQ FD I CAP
16/01/2016
120,79 T ROWE US LARGE CAP GTH EQ FD I CAP
15/01/2016
120,79 T ROWE US LARGE CAP GTH EQ FD I CAP
14/01/2016
120,15 T ROWE US LARGE CAP GTH EQ FD I CAP
13/01/2016
127,48 T ROWE US LARGE CAP GTH EQ FD I CAP
12/01/2016
127,64 T ROWE US LARGE CAP GTH EQ FD I CAP
11/01/2016
125,10 T ROWE US LARGE CAP GTH EQ FD I CAP
10/01/2016
128,97 T ROWE US LARGE CAP GTH EQ FD I CAP
09/01/2016
128,97 T ROWE US LARGE CAP GTH EQ FD I CAP
08/01/2016
128,97 T ROWE US LARGE CAP GTH EQ FD I CAP
07/01/2016
129,15 T ROWE US LARGE CAP GTH EQ FD I CAP
06/01/2016
133,37 T ROWE US LARGE CAP GTH EQ FD I CAP
05/01/2016
134,65 T ROWE US LARGE CAP GTH EQ FD I CAP
04/01/2016
132,55 T ROWE US LARGE CAP GTH EQ FD I CAP
03/01/2016
136,66 T ROWE US LARGE CAP GTH EQ FD I CAP
02/01/2016
136,66 T ROWE US LARGE CAP GTH EQ FD I CAP
01/01/2016
136,66 T ROWE US LARGE CAP GTH EQ FD I CAP
31/12/2015
136,66 T ROWE US LARGE CAP GTH EQ FD I CAP
30/12/2015
137,18 T ROWE US LARGE CAP GTH EQ FD I CAP
29/12/2015
136,72 T ROWE US LARGE CAP GTH EQ FD I CAP
28/12/2015
134,99 T ROWE US LARGE CAP GTH EQ FD I CAP
27/12/2015
135,31 T ROWE US LARGE CAP GTH EQ FD I CAP
26/12/2015
135,31 T ROWE US LARGE CAP GTH EQ FD I CAP
25/12/2015
135,31 T ROWE US LARGE CAP GTH EQ FD I CAP
24/12/2015
135,31 T ROWE US LARGE CAP GTH EQ FD I CAP
23/12/2015
135,69 T ROWE US LARGE CAP GTH EQ FD I CAP
22/12/2015
133,81 T ROWE US LARGE CAP GTH EQ FD I CAP
21/12/2015
134,47 T ROWE US LARGE CAP GTH EQ FD I CAP
20/12/2015
136,21 T ROWE US LARGE CAP GTH EQ FD I CAP
19/12/2015
136,21 T ROWE US LARGE CAP GTH EQ FD I CAP
18/12/2015
136,21 T ROWE US LARGE CAP GTH EQ FD I CAP
17/12/2015
138,43 T ROWE US LARGE CAP GTH EQ FD I CAP
16/12/2015
135,57 T ROWE US LARGE CAP GTH EQ FD I CAP
15/12/2015
134,73 T ROWE US LARGE CAP GTH EQ FD I CAP
14/12/2015
132,17 T ROWE US LARGE CAP GTH EQ FD I CAP
13/12/2015
133,49 T ROWE US LARGE CAP GTH EQ FD I CAP
12/12/2015
133,49 T ROWE US LARGE CAP GTH EQ FD I CAP
11/12/2015
133,49 T ROWE US LARGE CAP GTH EQ FD I CAP
10/12/2015
134,62 T ROWE US LARGE CAP GTH EQ FD I CAP
09/12/2015
136,38 T ROWE US LARGE CAP GTH EQ FD I CAP
08/12/2015
136,25 T ROWE US LARGE CAP GTH EQ FD I CAP
07/12/2015
138,58 T ROWE US LARGE CAP GTH EQ FD I CAP
06/12/2015
136,17 T ROWE US LARGE CAP GTH EQ FD I CAP
05/12/2015
136,17 T ROWE US LARGE CAP GTH EQ FD I CAP
04/12/2015
136,17 T ROWE US LARGE CAP GTH EQ FD I CAP
03/12/2015
140,06 T ROWE US LARGE CAP GTH EQ FD I CAP
02/12/2015
142,58 T ROWE US LARGE CAP GTH EQ FD I CAP
01/12/2015
141,08 T ROWE US LARGE CAP GTH EQ FD I CAP
30/11/2015
140,73 T ROWE US LARGE CAP GTH EQ FD I CAP
29/11/2015
141,08 T ROWE US LARGE CAP GTH EQ FD I CAP
28/11/2015
141,08 T ROWE US LARGE CAP GTH EQ FD I CAP
27/11/2015
141,08 T ROWE US LARGE CAP GTH EQ FD I CAP
26/11/2015
140,61 T ROWE US LARGE CAP GTH EQ FD I CAP
25/11/2015
141,23 T ROWE US LARGE CAP GTH EQ FD I CAP
24/11/2015
139,20 T ROWE US LARGE CAP GTH EQ FD I CAP
23/11/2015
140,76 T ROWE US LARGE CAP GTH EQ FD I CAP
22/11/2015
139,52 T ROWE US LARGE CAP GTH EQ FD I CAP
21/11/2015
139,52 T ROWE US LARGE CAP GTH EQ FD I CAP
20/11/2015
139,52 T ROWE US LARGE CAP GTH EQ FD I CAP
19/11/2015
139,27 T ROWE US LARGE CAP GTH EQ FD I CAP
18/11/2015
137,26 T ROWE US LARGE CAP GTH EQ FD I CAP
17/11/2015
136,72 T ROWE US LARGE CAP GTH EQ FD I CAP
16/11/2015
133,96 T ROWE US LARGE CAP GTH EQ FD I CAP
15/11/2015
135,48 T ROWE US LARGE CAP GTH EQ FD I CAP
14/11/2015
135,48 T ROWE US LARGE CAP GTH EQ FD I CAP
13/11/2015
135,48 T ROWE US LARGE CAP GTH EQ FD I CAP
12/11/2015
137,47 T ROWE US LARGE CAP GTH EQ FD I CAP
11/11/2015
138,80 T ROWE US LARGE CAP GTH EQ FD I CAP
10/11/2015
138,15 T ROWE US LARGE CAP GTH EQ FD I CAP
09/11/2015
137,90 T ROWE US LARGE CAP GTH EQ FD I CAP
08/11/2015
137,35 T ROWE US LARGE CAP GTH EQ FD I CAP
07/11/2015
137,35 T ROWE US LARGE CAP GTH EQ FD I CAP
06/11/2015
137,35 T ROWE US LARGE CAP GTH EQ FD I CAP
05/11/2015
138,07 T ROWE US LARGE CAP GTH EQ FD I CAP
04/11/2015
136,41 T ROWE US LARGE CAP GTH EQ FD I CAP
03/11/2015
135,43 T ROWE US LARGE CAP GTH EQ FD I CAP
02/11/2015
134,44 T ROWE US LARGE CAP GTH EQ FD I CAP
01/11/2015
134,75 T ROWE US LARGE CAP GTH EQ FD I CAP
31/10/2015
134,75 T ROWE US LARGE CAP GTH EQ FD I CAP
30/10/2015
134,75 T ROWE US LARGE CAP GTH EQ FD I CAP
29/10/2015
135,56 T ROWE US LARGE CAP GTH EQ FD I CAP
28/10/2015
132,29 T ROWE US LARGE CAP GTH EQ FD I CAP
27/10/2015
131,93 T ROWE US LARGE CAP GTH EQ FD I CAP
26/10/2015
132,66 T ROWE US LARGE CAP GTH EQ FD I CAP
25/10/2015
131,06 T ROWE US LARGE CAP GTH EQ FD I CAP
24/10/2015
131,06 T ROWE US LARGE CAP GTH EQ FD I CAP
23/10/2015
131,06 T ROWE US LARGE CAP GTH EQ FD I CAP
22/10/2015
125,08 T ROWE US LARGE CAP GTH EQ FD I CAP
21/10/2015
125,30 T ROWE US LARGE CAP GTH EQ FD I CAP
20/10/2015
125,80 T ROWE US LARGE CAP GTH EQ FD I CAP
19/10/2015
126,45 T ROWE US LARGE CAP GTH EQ FD I CAP
18/10/2015
125,86 T ROWE US LARGE CAP GTH EQ FD I CAP
17/10/2015
125,86 T ROWE US LARGE CAP GTH EQ FD I CAP
16/10/2015
125,86 T ROWE US LARGE CAP GTH EQ FD I CAP
15/10/2015
122,95 T ROWE US LARGE CAP GTH EQ FD I CAP
14/10/2015
124,43 T ROWE US LARGE CAP GTH EQ FD I CAP
13/10/2015
125,16 T ROWE US LARGE CAP GTH EQ FD I CAP
12/10/2015
124,63 T ROWE US LARGE CAP GTH EQ FD I CAP
11/10/2015
124,62 T ROWE US LARGE CAP GTH EQ FD I CAP
10/10/2015
124,62 T ROWE US LARGE CAP GTH EQ FD I CAP
09/10/2015
124,62 T ROWE US LARGE CAP GTH EQ FD I CAP
08/10/2015
124,51 T ROWE US LARGE CAP GTH EQ FD I CAP
07/10/2015
124,42 T ROWE US LARGE CAP GTH EQ FD I CAP
06/10/2015
125,47 T ROWE US LARGE CAP GTH EQ FD I CAP
05/10/2015
125,13 T ROWE US LARGE CAP GTH EQ FD I CAP
04/10/2015
120,86 T ROWE US LARGE CAP GTH EQ FD I CAP
03/10/2015
120,86 T ROWE US LARGE CAP GTH EQ FD I CAP
02/10/2015
120,86 T ROWE US LARGE CAP GTH EQ FD I CAP
01/10/2015
121,06 T ROWE US LARGE CAP GTH EQ FD I CAP
30/09/2015
119,76 T ROWE US LARGE CAP GTH EQ FD I CAP
29/09/2015
118,47 T ROWE US LARGE CAP GTH EQ FD I CAP
28/09/2015
121,39 T ROWE US LARGE CAP GTH EQ FD I CAP
27/09/2015
126,00 T ROWE US LARGE CAP GTH EQ FD I CAP
26/09/2015
126,00 T ROWE US LARGE CAP GTH EQ FD I CAP
25/09/2015
126,00 T ROWE US LARGE CAP GTH EQ FD I CAP
24/09/2015
123,51 T ROWE US LARGE CAP GTH EQ FD I CAP
23/09/2015
126,09 T ROWE US LARGE CAP GTH EQ FD I CAP
22/09/2015
126,68 T ROWE US LARGE CAP GTH EQ FD I CAP
21/09/2015
128,36 T ROWE US LARGE CAP GTH EQ FD I CAP
20/09/2015
126,04 T ROWE US LARGE CAP GTH EQ FD I CAP
19/09/2015
126,04 T ROWE US LARGE CAP GTH EQ FD I CAP
18/09/2015
126,04 T ROWE US LARGE CAP GTH EQ FD I CAP
17/09/2015
128,33 T ROWE US LARGE CAP GTH EQ FD I CAP
16/09/2015
128,10 T ROWE US LARGE CAP GTH EQ FD I CAP
15/09/2015
125,80 T ROWE US LARGE CAP GTH EQ FD I CAP
14/09/2015
125,76 T ROWE US LARGE CAP GTH EQ FD I CAP
13/09/2015
125,45 T ROWE US LARGE CAP GTH EQ FD I CAP
12/09/2015
125,45 T ROWE US LARGE CAP GTH EQ FD I CAP
11/09/2015
125,45 T ROWE US LARGE CAP GTH EQ FD I CAP
10/09/2015
126,30 T ROWE US LARGE CAP GTH EQ FD I CAP
09/09/2015
128,87 T ROWE US LARGE CAP GTH EQ FD I CAP
08/09/2015
126,47 T ROWE US LARGE CAP GTH EQ FD I CAP
07/09/2015
124,39 T ROWE US LARGE CAP GTH EQ FD I CAP
06/09/2015
124,39 T ROWE US LARGE CAP GTH EQ FD I CAP
05/09/2015
124,39 T ROWE US LARGE CAP GTH EQ FD I CAP
04/09/2015
124,39 T ROWE US LARGE CAP GTH EQ FD I CAP
03/09/2015
125,84 T ROWE US LARGE CAP GTH EQ FD I CAP
02/09/2015
123,01 T ROWE US LARGE CAP GTH EQ FD I CAP
01/09/2015
123,77 T ROWE US LARGE CAP GTH EQ FD I CAP
31/08/2015
126,68 T ROWE US LARGE CAP GTH EQ FD I CAP
30/08/2015
126,68 T ROWE US LARGE CAP GTH EQ FD I CAP
29/08/2015
126,68 T ROWE US LARGE CAP GTH EQ FD I CAP
28/08/2015
126,68 T ROWE US LARGE CAP GTH EQ FD I CAP
27/08/2015
125,19 T ROWE US LARGE CAP GTH EQ FD I CAP
26/08/2015
119,71 T ROWE US LARGE CAP GTH EQ FD I CAP
25/08/2015
119,79 T ROWE US LARGE CAP GTH EQ FD I CAP
24/08/2015
118,55 T ROWE US LARGE CAP GTH EQ FD I CAP
23/08/2015
127,16 T ROWE US LARGE CAP GTH EQ FD I CAP
22/08/2015
127,16 T ROWE US LARGE CAP GTH EQ FD I CAP
21/08/2015
127,16 T ROWE US LARGE CAP GTH EQ FD I CAP
20/08/2015
132,32 T ROWE US LARGE CAP GTH EQ FD I CAP
19/08/2015
135,15 T ROWE US LARGE CAP GTH EQ FD I CAP
18/08/2015
136,42 T ROWE US LARGE CAP GTH EQ FD I CAP
17/08/2015
134,30 T ROWE US LARGE CAP GTH EQ FD I CAP
16/08/2015
133,74 T ROWE US LARGE CAP GTH EQ FD I CAP
15/08/2015
133,74 T ROWE US LARGE CAP GTH EQ FD I CAP
14/08/2015
133,74 T ROWE US LARGE CAP GTH EQ FD I CAP
13/08/2015
133,98 T ROWE US LARGE CAP GTH EQ FD I CAP
12/08/2015
132,27 T ROWE US LARGE CAP GTH EQ FD I CAP
11/08/2015
135,41 T ROWE US LARGE CAP GTH EQ FD I CAP
10/08/2015
137,06 T ROWE US LARGE CAP GTH EQ FD I CAP
09/08/2015
136,03 T ROWE US LARGE CAP GTH EQ FD I CAP
08/08/2015
136,03 T ROWE US LARGE CAP GTH EQ FD I CAP
07/08/2015
136,03 T ROWE US LARGE CAP GTH EQ FD I CAP
06/08/2015
139,10 T ROWE US LARGE CAP GTH EQ FD I CAP
05/08/2015
139,82 T ROWE US LARGE CAP GTH EQ FD I CAP
04/08/2015
136,68 T ROWE US LARGE CAP GTH EQ FD I CAP
03/08/2015
136,91 T ROWE US LARGE CAP GTH EQ FD I CAP
02/08/2015
136,49 T ROWE US LARGE CAP GTH EQ FD I CAP
01/08/2015
136,49 T ROWE US LARGE CAP GTH EQ FD I CAP
31/07/2015
136,49 T ROWE US LARGE CAP GTH EQ FD I CAP
30/07/2015
135,38 T ROWE US LARGE CAP GTH EQ FD I CAP
29/07/2015
135,37 T ROWE US LARGE CAP GTH EQ FD I CAP
28/07/2015
134,13 T ROWE US LARGE CAP GTH EQ FD I CAP
27/07/2015
133,99 T ROWE US LARGE CAP GTH EQ FD I CAP
26/07/2015
137,89 T ROWE US LARGE CAP GTH EQ FD I CAP
25/07/2015
137,89 T ROWE US LARGE CAP GTH EQ FD I CAP
24/07/2015
137,89 T ROWE US LARGE CAP GTH EQ FD I CAP
23/07/2015
137,13 T ROWE US LARGE CAP GTH EQ FD I CAP
22/07/2015
138,31 T ROWE US LARGE CAP GTH EQ FD I CAP
21/07/2015
138,80 T ROWE US LARGE CAP GTH EQ FD I CAP
20/07/2015
138,69 T ROWE US LARGE CAP GTH EQ FD I CAP
19/07/2015
137,51 T ROWE US LARGE CAP GTH EQ FD I CAP
18/07/2015
137,51 T ROWE US LARGE CAP GTH EQ FD I CAP
17/07/2015
137,51 T ROWE US LARGE CAP GTH EQ FD I CAP
16/07/2015
135,78 T ROWE US LARGE CAP GTH EQ FD I CAP
15/07/2015
134,07 T ROWE US LARGE CAP GTH EQ FD I CAP
14/07/2015
132,68 T ROWE US LARGE CAP GTH EQ FD I CAP
13/07/2015
131,38 T ROWE US LARGE CAP GTH EQ FD I CAP
12/07/2015
127,49 T ROWE US LARGE CAP GTH EQ FD I CAP
11/07/2015
127,49 T ROWE US LARGE CAP GTH EQ FD I CAP
10/07/2015
127,49 T ROWE US LARGE CAP GTH EQ FD I CAP
09/07/2015
128,65 T ROWE US LARGE CAP GTH EQ FD I CAP
08/07/2015
128,23 T ROWE US LARGE CAP GTH EQ FD I CAP
07/07/2015
128,54 T ROWE US LARGE CAP GTH EQ FD I CAP
06/07/2015
128,89 T ROWE US LARGE CAP GTH EQ FD I CAP
05/07/2015
128,42 T ROWE US LARGE CAP GTH EQ FD I CAP
04/07/2015
128,42 T ROWE US LARGE CAP GTH EQ FD I CAP
03/07/2015
128,42 T ROWE US LARGE CAP GTH EQ FD I CAP
02/07/2015
128,64 T ROWE US LARGE CAP GTH EQ FD I CAP
01/07/2015
128,94 T ROWE US LARGE CAP GTH EQ FD I CAP
30/06/2015
126,25 T ROWE US LARGE CAP GTH EQ FD I CAP
29/06/2015
128,08 T ROWE US LARGE CAP GTH EQ FD I CAP
28/06/2015
129,34 T ROWE US LARGE CAP GTH EQ FD I CAP
27/06/2015
129,34 T ROWE US LARGE CAP GTH EQ FD I CAP
26/06/2015
129,34 T ROWE US LARGE CAP GTH EQ FD I CAP
25/06/2015
129,42 T ROWE US LARGE CAP GTH EQ FD I CAP
24/06/2015
130,06 T ROWE US LARGE CAP GTH EQ FD I CAP
23/06/2015
130,20 T ROWE US LARGE CAP GTH EQ FD I CAP
22/06/2015
128,59 T ROWE US LARGE CAP GTH EQ FD I CAP
21/06/2015
128,44 T ROWE US LARGE CAP GTH EQ FD I CAP
20/06/2015
128,44 T ROWE US LARGE CAP GTH EQ FD I CAP
19/06/2015
128,44 T ROWE US LARGE CAP GTH EQ FD I CAP
18/06/2015
126,96 T ROWE US LARGE CAP GTH EQ FD I CAP
17/06/2015
127,52 T ROWE US LARGE CAP GTH EQ FD I CAP
16/06/2015
127,61 T ROWE US LARGE CAP GTH EQ FD I CAP
15/06/2015
126,56 T ROWE US LARGE CAP GTH EQ FD I CAP
14/06/2015
128,11 T ROWE US LARGE CAP GTH EQ FD I CAP
13/06/2015
128,11 T ROWE US LARGE CAP GTH EQ FD I CAP
12/06/2015
128,11 T ROWE US LARGE CAP GTH EQ FD I CAP
11/06/2015
128,82 T ROWE US LARGE CAP GTH EQ FD I CAP
10/06/2015
126,51 T ROWE US LARGE CAP GTH EQ FD I CAP
09/06/2015
125,70 T ROWE US LARGE CAP GTH EQ FD I CAP
08/06/2015
127,84 T ROWE US LARGE CAP GTH EQ FD I CAP
07/06/2015
127,41 T ROWE US LARGE CAP GTH EQ FD I CAP
06/06/2015
127,41 T ROWE US LARGE CAP GTH EQ FD I CAP
05/06/2015
127,41 T ROWE US LARGE CAP GTH EQ FD I CAP
04/06/2015
127,35 T ROWE US LARGE CAP GTH EQ FD I CAP
03/06/2015
129,53 T ROWE US LARGE CAP GTH EQ FD I CAP
02/06/2015
129,77 T ROWE US LARGE CAP GTH EQ FD I CAP
01/06/2015
130,73 T ROWE US LARGE CAP GTH EQ FD I CAP
31/05/2015
130,85 T ROWE US LARGE CAP GTH EQ FD I CAP
30/05/2015
130,85 T ROWE US LARGE CAP GTH EQ FD I CAP
29/05/2015
130,85 T ROWE US LARGE CAP GTH EQ FD I CAP
28/05/2015
131,79 T ROWE US LARGE CAP GTH EQ FD I CAP
27/05/2015
132,14 T ROWE US LARGE CAP GTH EQ FD I CAP
26/05/2015
131,29 T ROWE US LARGE CAP GTH EQ FD I CAP
25/05/2015
131,80 T ROWE US LARGE CAP GTH EQ FD I CAP
24/05/2015
129,60 T ROWE US LARGE CAP GTH EQ FD I CAP
23/05/2015
129,60 T ROWE US LARGE CAP GTH EQ FD I CAP
22/05/2015
129,60 T ROWE US LARGE CAP GTH EQ FD I CAP
21/05/2015
129,45 T ROWE US LARGE CAP GTH EQ FD I CAP
20/05/2015
129,16 T ROWE US LARGE CAP GTH EQ FD I CAP
19/05/2015
129,63 T ROWE US LARGE CAP GTH EQ FD I CAP
18/05/2015
126,46 T ROWE US LARGE CAP GTH EQ FD I CAP
17/05/2015
127,01 T ROWE US LARGE CAP GTH EQ FD I CAP
16/05/2015
127,01 T ROWE US LARGE CAP GTH EQ FD I CAP
15/05/2015
127,01 T ROWE US LARGE CAP GTH EQ FD I CAP
14/05/2015
125,13 T ROWE US LARGE CAP GTH EQ FD I CAP
13/05/2015
127,33 T ROWE US LARGE CAP GTH EQ FD I CAP
12/05/2015
125,94 T ROWE US LARGE CAP GTH EQ FD I CAP
11/05/2015
128,62 T ROWE US LARGE CAP GTH EQ FD I CAP
10/05/2015
127,16 T ROWE US LARGE CAP GTH EQ FD I CAP
09/05/2015
127,16 T ROWE US LARGE CAP GTH EQ FD I CAP
08/05/2015
127,16 T ROWE US LARGE CAP GTH EQ FD I CAP
07/05/2015
123,78 T ROWE US LARGE CAP GTH EQ FD I CAP
06/05/2015
124,73 T ROWE US LARGE CAP GTH EQ FD I CAP
05/05/2015
127,33 T ROWE US LARGE CAP GTH EQ FD I CAP
04/05/2015
128,16 T ROWE US LARGE CAP GTH EQ FD I CAP
03/05/2015
126,38 T ROWE US LARGE CAP GTH EQ FD I CAP
02/05/2015
126,38 T ROWE US LARGE CAP GTH EQ FD I CAP
01/05/2015
126,38 T ROWE US LARGE CAP GTH EQ FD I CAP
30/04/2015
126,38 T ROWE US LARGE CAP GTH EQ FD I CAP
29/04/2015
129,65 T ROWE US LARGE CAP GTH EQ FD I CAP
28/04/2015
130,80 T ROWE US LARGE CAP GTH EQ FD I CAP
27/04/2015
134,18 T ROWE US LARGE CAP GTH EQ FD I CAP
26/04/2015
134,03 T ROWE US LARGE CAP GTH EQ FD I CAP
25/04/2015
134,03 T ROWE US LARGE CAP GTH EQ FD I CAP
24/04/2015
134,03 T ROWE US LARGE CAP GTH EQ FD I CAP
23/04/2015
133,30 T ROWE US LARGE CAP GTH EQ FD I CAP
22/04/2015
133,35 T ROWE US LARGE CAP GTH EQ FD I CAP
21/04/2015
133,76 T ROWE US LARGE CAP GTH EQ FD I CAP
20/04/2015
132,58 T ROWE US LARGE CAP GTH EQ FD I CAP
19/04/2015
130,85 T ROWE US LARGE CAP GTH EQ FD I CAP
18/04/2015
130,85 T ROWE US LARGE CAP GTH EQ FD I CAP
17/04/2015
130,85 T ROWE US LARGE CAP GTH EQ FD I CAP
16/04/2015
133,53 T ROWE US LARGE CAP GTH EQ FD I CAP
15/04/2015
134,93 T ROWE US LARGE CAP GTH EQ FD I CAP
14/04/2015
134,35 T ROWE US LARGE CAP GTH EQ FD I CAP
13/04/2015
135,99 T ROWE US LARGE CAP GTH EQ FD I CAP
12/04/2015
134,73 T ROWE US LARGE CAP GTH EQ FD I CAP
11/04/2015
134,73 T ROWE US LARGE CAP GTH EQ FD I CAP
10/04/2015
134,73 T ROWE US LARGE CAP GTH EQ FD I CAP
09/04/2015
131,69 T ROWE US LARGE CAP GTH EQ FD I CAP
08/04/2015
130,45 T ROWE US LARGE CAP GTH EQ FD I CAP
07/04/2015
130,14 T ROWE US LARGE CAP GTH EQ FD I CAP
06/04/2015
129,12 T ROWE US LARGE CAP GTH EQ FD I CAP
05/04/2015
129,12 T ROWE US LARGE CAP GTH EQ FD I CAP
04/04/2015
129,12 T ROWE US LARGE CAP GTH EQ FD I CAP
03/04/2015
129,12 T ROWE US LARGE CAP GTH EQ FD I CAP
02/04/2015
129,12 T ROWE US LARGE CAP GTH EQ FD I CAP
01/04/2015
128,91 T ROWE US LARGE CAP GTH EQ FD I CAP
31/03/2015
131,47 T ROWE US LARGE CAP GTH EQ FD I CAP
30/03/2015
130,96 T ROWE US LARGE CAP GTH EQ FD I CAP
29/03/2015
129,82 T ROWE US LARGE CAP GTH EQ FD I CAP
28/03/2015
129,82 T ROWE US LARGE CAP GTH EQ FD I CAP
27/03/2015
129,82 T ROWE US LARGE CAP GTH EQ FD I CAP
26/03/2015
127,61 T ROWE US LARGE CAP GTH EQ FD I CAP
25/03/2015
129,90 T ROWE US LARGE CAP GTH EQ FD I CAP
24/03/2015
131,88 T ROWE US LARGE CAP GTH EQ FD I CAP
23/03/2015
132,21 T ROWE US LARGE CAP GTH EQ FD I CAP
22/03/2015
134,14 T ROWE US LARGE CAP GTH EQ FD I CAP
21/03/2015
134,14 T ROWE US LARGE CAP GTH EQ FD I CAP
20/03/2015
134,14 T ROWE US LARGE CAP GTH EQ FD I CAP
19/03/2015
134,18 T ROWE US LARGE CAP GTH EQ FD I CAP
18/03/2015
133,41 T ROWE US LARGE CAP GTH EQ FD I CAP
17/03/2015
132,96 T ROWE US LARGE CAP GTH EQ FD I CAP
16/03/2015
133,36 T ROWE US LARGE CAP GTH EQ FD I CAP
15/03/2015
131,46 T ROWE US LARGE CAP GTH EQ FD I CAP
14/03/2015
131,46 T ROWE US LARGE CAP GTH EQ FD I CAP
13/03/2015
131,46 T ROWE US LARGE CAP GTH EQ FD I CAP
12/03/2015
131,31 T ROWE US LARGE CAP GTH EQ FD I CAP
11/03/2015
131,11 T ROWE US LARGE CAP GTH EQ FD I CAP
10/03/2015
129,56 T ROWE US LARGE CAP GTH EQ FD I CAP
09/03/2015
129,07 T ROWE US LARGE CAP GTH EQ FD I CAP
08/03/2015
129,85 T ROWE US LARGE CAP GTH EQ FD I CAP
07/03/2015
129,85 T ROWE US LARGE CAP GTH EQ FD I CAP
06/03/2015
129,85 T ROWE US LARGE CAP GTH EQ FD I CAP
05/03/2015
128,82 T ROWE US LARGE CAP GTH EQ FD I CAP
04/03/2015
127,20 T ROWE US LARGE CAP GTH EQ FD I CAP
03/03/2015
127,60 T ROWE US LARGE CAP GTH EQ FD I CAP
02/03/2015
126,93 T ROWE US LARGE CAP GTH EQ FD I CAP
01/03/2015
126,86 T ROWE US LARGE CAP GTH EQ FD I CAP
28/02/2015
126,86 T ROWE US LARGE CAP GTH EQ FD I CAP
27/02/2015
126,86 T ROWE US LARGE CAP GTH EQ FD I CAP
26/02/2015
125,92 T ROWE US LARGE CAP GTH EQ FD I CAP
25/02/2015
125,34 T ROWE US LARGE CAP GTH EQ FD I CAP
24/02/2015
125,08 T ROWE US LARGE CAP GTH EQ FD I CAP
23/02/2015
126,17 T ROWE US LARGE CAP GTH EQ FD I CAP
22/02/2015
124,48 T ROWE US LARGE CAP GTH EQ FD I CAP
21/02/2015
124,48 T ROWE US LARGE CAP GTH EQ FD I CAP
20/02/2015
124,48 T ROWE US LARGE CAP GTH EQ FD I CAP
19/02/2015
123,30 T ROWE US LARGE CAP GTH EQ FD I CAP
18/02/2015
122,42 T ROWE US LARGE CAP GTH EQ FD I CAP
17/02/2015
121,62 T ROWE US LARGE CAP GTH EQ FD I CAP
16/02/2015
121,86 T ROWE US LARGE CAP GTH EQ FD I CAP
15/02/2015
121,57 T ROWE US LARGE CAP GTH EQ FD I CAP
14/02/2015
121,57 T ROWE US LARGE CAP GTH EQ FD I CAP
13/02/2015
121,57 T ROWE US LARGE CAP GTH EQ FD I CAP
12/02/2015
121,17 T ROWE US LARGE CAP GTH EQ FD I CAP
11/02/2015
120,98 T ROWE US LARGE CAP GTH EQ FD I CAP
10/02/2015
119,86 T ROWE US LARGE CAP GTH EQ FD I CAP
09/02/2015
119,80 T ROWE US LARGE CAP GTH EQ FD I CAP
08/02/2015
118,91 T ROWE US LARGE CAP GTH EQ FD I CAP
07/02/2015
118,91 T ROWE US LARGE CAP GTH EQ FD I CAP
06/02/2015
118,91 T ROWE US LARGE CAP GTH EQ FD I CAP
05/02/2015
118,25 T ROWE US LARGE CAP GTH EQ FD I CAP
04/02/2015
117,09 T ROWE US LARGE CAP GTH EQ FD I CAP
03/02/2015
117,56 T ROWE US LARGE CAP GTH EQ FD I CAP
02/02/2015
115,89 T ROWE US LARGE CAP GTH EQ FD I CAP
01/02/2015
117,96 T ROWE US LARGE CAP GTH EQ FD I CAP
31/01/2015
117,96 T ROWE US LARGE CAP GTH EQ FD I CAP
30/01/2015
117,96 T ROWE US LARGE CAP GTH EQ FD I CAP
29/01/2015
115,50 T ROWE US LARGE CAP GTH EQ FD I CAP
28/01/2015
117,22 T ROWE US LARGE CAP GTH EQ FD I CAP
27/01/2015
117,28 T ROWE US LARGE CAP GTH EQ FD I CAP
26/01/2015
118,73 T ROWE US LARGE CAP GTH EQ FD I CAP
25/01/2015
119,47 T ROWE US LARGE CAP GTH EQ FD I CAP
24/01/2015
119,47 T ROWE US LARGE CAP GTH EQ FD I CAP
23/01/2015
119,47 T ROWE US LARGE CAP GTH EQ FD I CAP
22/01/2015
112,98 T ROWE US LARGE CAP GTH EQ FD I CAP
21/01/2015
112,73 T ROWE US LARGE CAP GTH EQ FD I CAP
20/01/2015
111,34 T ROWE US LARGE CAP GTH EQ FD I CAP
19/01/2015
111,55 T ROWE US LARGE CAP GTH EQ FD I CAP
18/01/2015
110,11 T ROWE US LARGE CAP GTH EQ FD I CAP
17/01/2015
110,11 T ROWE US LARGE CAP GTH EQ FD I CAP
16/01/2015
110,11 T ROWE US LARGE CAP GTH EQ FD I CAP
15/01/2015
110,00 T ROWE US LARGE CAP GTH EQ FD I CAP
14/01/2015
109,86 T ROWE US LARGE CAP GTH EQ FD I CAP
13/01/2015
112,34 T ROWE US LARGE CAP GTH EQ FD I CAP
12/01/2015
110,23 T ROWE US LARGE CAP GTH EQ FD I CAP
11/01/2015
111,88 T ROWE US LARGE CAP GTH EQ FD I CAP
10/01/2015
111,88 T ROWE US LARGE CAP GTH EQ FD I CAP
09/01/2015
111,88 T ROWE US LARGE CAP GTH EQ FD I CAP
08/01/2015
112,03 T ROWE US LARGE CAP GTH EQ FD I CAP
07/01/2015
110,18 T ROWE US LARGE CAP GTH EQ FD I CAP
06/01/2015
109,69 T ROWE US LARGE CAP GTH EQ FD I CAP
05/01/2015
110,44 T ROWE US LARGE CAP GTH EQ FD I CAP
04/01/2015
111,05 T ROWE US LARGE CAP GTH EQ FD I CAP
03/01/2015
111,05 T ROWE US LARGE CAP GTH EQ FD I CAP
02/01/2015
111,05 T ROWE US LARGE CAP GTH EQ FD I CAP
01/01/2015
110,55 T ROWE US LARGE CAP GTH EQ FD I CAP
31/12/2014
110,55 T ROWE US LARGE CAP GTH EQ FD I CAP
30/12/2014
110,25 T ROWE US LARGE CAP GTH EQ FD I CAP
29/12/2014
110,08 T ROWE US LARGE CAP GTH EQ FD I CAP
28/12/2014
109,10 T ROWE US LARGE CAP GTH EQ FD I CAP
27/12/2014
109,10 T ROWE US LARGE CAP GTH EQ FD I CAP
26/12/2014
109,10 T ROWE US LARGE CAP GTH EQ FD I CAP
25/12/2014
109,10 T ROWE US LARGE CAP GTH EQ FD I CAP
24/12/2014
109,10 T ROWE US LARGE CAP GTH EQ FD I CAP
23/12/2014
109,15 T ROWE US LARGE CAP GTH EQ FD I CAP
22/12/2014
108,78 T ROWE US LARGE CAP GTH EQ FD I CAP
21/12/2014
108,33 T ROWE US LARGE CAP GTH EQ FD I CAP
20/12/2014
108,33 T ROWE US LARGE CAP GTH EQ FD I CAP
19/12/2014
108,33 T ROWE US LARGE CAP GTH EQ FD I CAP
18/12/2014
107,12 T ROWE US LARGE CAP GTH EQ FD I CAP
17/12/2014
102,23 T ROWE US LARGE CAP GTH EQ FD I CAP
16/12/2014
102,38 T ROWE US LARGE CAP GTH EQ FD I CAP
15/12/2014
105,14 T ROWE US LARGE CAP GTH EQ FD I CAP
14/12/2014
105,24 T ROWE US LARGE CAP GTH EQ FD I CAP
13/12/2014
105,24 T ROWE US LARGE CAP GTH EQ FD I CAP
12/12/2014
105,24 T ROWE US LARGE CAP GTH EQ FD I CAP
11/12/2014
106,27 T ROWE US LARGE CAP GTH EQ FD I CAP
10/12/2014
106,73 T ROWE US LARGE CAP GTH EQ FD I CAP
09/12/2014
106,20 T ROWE US LARGE CAP GTH EQ FD I CAP
08/12/2014
109,22 T ROWE US LARGE CAP GTH EQ FD I CAP
07/12/2014
108,22 T ROWE US LARGE CAP GTH EQ FD I CAP
06/12/2014
108,22 T ROWE US LARGE CAP GTH EQ FD I CAP
05/12/2014
108,22 T ROWE US LARGE CAP GTH EQ FD I CAP
04/12/2014
108,44 T ROWE US LARGE CAP GTH EQ FD I CAP
03/12/2014
107,99 T ROWE US LARGE CAP GTH EQ FD I CAP
02/12/2014
106,99 T ROWE US LARGE CAP GTH EQ FD I CAP
01/12/2014
106,38 T ROWE US LARGE CAP GTH EQ FD I CAP
30/11/2014
107,55 T ROWE US LARGE CAP GTH EQ FD I CAP
29/11/2014
107,55 T ROWE US LARGE CAP GTH EQ FD I CAP
28/11/2014
107,55 T ROWE US LARGE CAP GTH EQ FD I CAP
27/11/2014
107,08 T ROWE US LARGE CAP GTH EQ FD I CAP
26/11/2014
107,01 T ROWE US LARGE CAP GTH EQ FD I CAP
25/11/2014
107,76 T ROWE US LARGE CAP GTH EQ FD I CAP
24/11/2014
107,53 T ROWE US LARGE CAP GTH EQ FD I CAP
23/11/2014
107,62 T ROWE US LARGE CAP GTH EQ FD I CAP
22/11/2014
107,62 T ROWE US LARGE CAP GTH EQ FD I CAP
21/11/2014
107,62 T ROWE US LARGE CAP GTH EQ FD I CAP
20/11/2014
105,59 T ROWE US LARGE CAP GTH EQ FD I CAP
19/11/2014
105,55 T ROWE US LARGE CAP GTH EQ FD I CAP
18/11/2014
106,11 T ROWE US LARGE CAP GTH EQ FD I CAP
17/11/2014
105,96 T ROWE US LARGE CAP GTH EQ FD I CAP
16/11/2014
106,20 T ROWE US LARGE CAP GTH EQ FD I CAP
15/11/2014
106,20 T ROWE US LARGE CAP GTH EQ FD I CAP
14/11/2014
106,20 T ROWE US LARGE CAP GTH EQ FD I CAP
13/11/2014
106,68 T ROWE US LARGE CAP GTH EQ FD I CAP
12/11/2014
105,82 T ROWE US LARGE CAP GTH EQ FD I CAP
11/11/2014
106,03 T ROWE US LARGE CAP GTH EQ FD I CAP
10/11/2014
105,05 T ROWE US LARGE CAP GTH EQ FD I CAP
09/11/2014
105,68 T ROWE US LARGE CAP GTH EQ FD I CAP
08/11/2014
105,68 T ROWE US LARGE CAP GTH EQ FD I CAP
07/11/2014
105,68 T ROWE US LARGE CAP GTH EQ FD I CAP
06/11/2014
104,22 T ROWE US LARGE CAP GTH EQ FD I CAP
05/11/2014
104,45 T ROWE US LARGE CAP GTH EQ FD I CAP
04/11/2014
104,36 T ROWE US LARGE CAP GTH EQ FD I CAP
03/11/2014
105,75 T ROWE US LARGE CAP GTH EQ FD I CAP
02/11/2014
105,30 T ROWE US LARGE CAP GTH EQ FD I CAP
01/11/2014
105,30 T ROWE US LARGE CAP GTH EQ FD I CAP
31/10/2014
105,30 T ROWE US LARGE CAP GTH EQ FD I CAP
30/10/2014
102,60 T ROWE US LARGE CAP GTH EQ FD I CAP
29/10/2014
101,03 T ROWE US LARGE CAP GTH EQ FD I CAP
28/10/2014
100,99 T ROWE US LARGE CAP GTH EQ FD I CAP
27/10/2014
100,56 T ROWE US LARGE CAP GTH EQ FD I CAP
26/10/2014
100,34 T ROWE US LARGE CAP GTH EQ FD I CAP
25/10/2014
100,34 T ROWE US LARGE CAP GTH EQ FD I CAP
24/10/2014
100,34 T ROWE US LARGE CAP GTH EQ FD I CAP
23/10/2014
99,77 T ROWE US LARGE CAP GTH EQ FD I CAP
22/10/2014
99,85 T ROWE US LARGE CAP GTH EQ FD I CAP
21/10/2014
97,96 T ROWE US LARGE CAP GTH EQ FD I CAP
20/10/2014
96,01 T ROWE US LARGE CAP GTH EQ FD I CAP
19/10/2014
95,34 T ROWE US LARGE CAP GTH EQ FD I CAP
18/10/2014
95,34 T ROWE US LARGE CAP GTH EQ FD I CAP
17/10/2014
95,34 T ROWE US LARGE CAP GTH EQ FD I CAP
16/10/2014
93,24 T ROWE US LARGE CAP GTH EQ FD I CAP
15/10/2014
93,63 T ROWE US LARGE CAP GTH EQ FD I CAP
14/10/2014
94,12 T ROWE US LARGE CAP GTH EQ FD I CAP
13/10/2014
95,56 T ROWE US LARGE CAP GTH EQ FD I CAP
12/10/2014
98,43 T ROWE US LARGE CAP GTH EQ FD I CAP
11/10/2014
98,43 T ROWE US LARGE CAP GTH EQ FD I CAP
10/10/2014
98,43 T ROWE US LARGE CAP GTH EQ FD I CAP
09/10/2014
98,59 T ROWE US LARGE CAP GTH EQ FD I CAP
08/10/2014
98,42 T ROWE US LARGE CAP GTH EQ FD I CAP
07/10/2014
99,70 T ROWE US LARGE CAP GTH EQ FD I CAP
06/10/2014
101,81 T ROWE US LARGE CAP GTH EQ FD I CAP
05/10/2014
100,87 T ROWE US LARGE CAP GTH EQ FD I CAP
04/10/2014
100,87 T ROWE US LARGE CAP GTH EQ FD I CAP
03/10/2014
100,87 T ROWE US LARGE CAP GTH EQ FD I CAP
02/10/2014
99,54 T ROWE US LARGE CAP GTH EQ FD I CAP
01/10/2014
100,26 T ROWE US LARGE CAP GTH EQ FD I CAP
30/09/2014
101,10 T ROWE US LARGE CAP GTH EQ FD I CAP
29/09/2014
99,90 T ROWE US LARGE CAP GTH EQ FD I CAP
28/09/2014
99,95 T ROWE US LARGE CAP GTH EQ FD I CAP
27/09/2014
99,95 T ROWE US LARGE CAP GTH EQ FD I CAP
26/09/2014
99,95 T ROWE US LARGE CAP GTH EQ FD I CAP
25/09/2014
100,67 T ROWE US LARGE CAP GTH EQ FD I CAP
24/09/2014
99,29 T ROWE US LARGE CAP GTH EQ FD I CAP
23/09/2014
99,08 T ROWE US LARGE CAP GTH EQ FD I CAP
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
T ROWE US LARGE CAP GTH EQ FD I CAP 58,5816,6017,110,98
Act. Etats-Unis Growth 39,1811,6416,560,72
Performances annuelles
 2016201520142013201220112010
T ROWE US LARGE CAP GTH EQ FD I CAP 5,8323,6323,7339,0513,352,1422,98
Act. Etats-Unis Growth 5,8115,0324,3127,3412,411,2824,02
MSCI USA Growth 9,5516,1929,4426,5514,035,7225,17

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
samedi 23 septembre 2017
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