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INVESCO GLOBAL TECHNOLOGY FUND [DUB] B - IE0002677973

Performance en base 100 du 14/07/2015 au 06/12/2016
 
INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
 
Act. Sect. Technologies
 
MSCI World/Information Tech
MSCI World/Information Tech
06/12/2016
114,99 MSCI World/Information Tech
05/12/2016
114,73 MSCI World/Information Tech
04/12/2016
114,32 MSCI World/Information Tech
03/12/2016
114,32 MSCI World/Information Tech
02/12/2016
114,32 MSCI World/Information Tech
01/12/2016
114,18 MSCI World/Information Tech
30/11/2016
116,52 MSCI World/Information Tech
29/11/2016
118,42 MSCI World/Information Tech
28/11/2016
118,15 MSCI World/Information Tech
27/11/2016
118,24 MSCI World/Information Tech
26/11/2016
118,24 MSCI World/Information Tech
25/11/2016
118,24 MSCI World/Information Tech
24/11/2016
118,27 MSCI World/Information Tech
23/11/2016
117,54 MSCI World/Information Tech
22/11/2016
118,02 MSCI World/Information Tech
21/11/2016
117,79 MSCI World/Information Tech
20/11/2016
116,64 MSCI World/Information Tech
19/11/2016
116,64 MSCI World/Information Tech
18/11/2016
116,64 MSCI World/Information Tech
17/11/2016
115,90 MSCI World/Information Tech
16/11/2016
115,21 MSCI World/Information Tech
15/11/2016
113,55 MSCI World/Information Tech
14/11/2016
112,13 MSCI World/Information Tech
13/11/2016
112,46 MSCI World/Information Tech
12/11/2016
112,46 MSCI World/Information Tech
11/11/2016
112,46 MSCI World/Information Tech
10/11/2016
112,18 MSCI World/Information Tech
09/11/2016
112,24 MSCI World/Information Tech
08/11/2016
112,63 MSCI World/Information Tech
07/11/2016
111,93 MSCI World/Information Tech
06/11/2016
109,40 MSCI World/Information Tech
05/11/2016
109,40 MSCI World/Information Tech
04/11/2016
109,40 MSCI World/Information Tech
03/11/2016
110,13 MSCI World/Information Tech
02/11/2016
110,71 MSCI World/Information Tech
01/11/2016
112,17 MSCI World/Information Tech
31/10/2016
113,85 MSCI World/Information Tech
30/10/2016
114,02 MSCI World/Information Tech
29/10/2016
114,02 MSCI World/Information Tech
28/10/2016
114,02 MSCI World/Information Tech
27/10/2016
113,90 MSCI World/Information Tech
26/10/2016
114,44 MSCI World/Information Tech
25/10/2016
115,51 MSCI World/Information Tech
24/10/2016
115,73 MSCI World/Information Tech
23/10/2016
114,68 MSCI World/Information Tech
22/10/2016
114,68 MSCI World/Information Tech
21/10/2016
114,68 MSCI World/Information Tech
20/10/2016
113,19 MSCI World/Information Tech
19/10/2016
113,45 MSCI World/Information Tech
18/10/2016
113,22 MSCI World/Information Tech
17/10/2016
112,42 MSCI World/Information Tech
16/10/2016
112,58 MSCI World/Information Tech
15/10/2016
112,58 MSCI World/Information Tech
14/10/2016
112,58 MSCI World/Information Tech
13/10/2016
111,81 MSCI World/Information Tech
12/10/2016
112,62 MSCI World/Information Tech
11/10/2016
112,33 MSCI World/Information Tech
10/10/2016
112,82 MSCI World/Information Tech
09/10/2016
112,39 MSCI World/Information Tech
08/10/2016
112,39 MSCI World/Information Tech
07/10/2016
112,39 MSCI World/Information Tech
06/10/2016
112,16 MSCI World/Information Tech
05/10/2016
111,81 MSCI World/Information Tech
04/10/2016
111,84 MSCI World/Information Tech
03/10/2016
111,27 MSCI World/Information Tech
02/10/2016
112,36 MSCI World/Information Tech
01/10/2016
112,36 MSCI World/Information Tech
30/09/2016
112,36 MSCI World/Information Tech
29/09/2016
111,19 MSCI World/Information Tech
28/09/2016
111,58 MSCI World/Information Tech
27/09/2016
111,32 MSCI World/Information Tech
26/09/2016
109,79 MSCI World/Information Tech
25/09/2016
110,97 MSCI World/Information Tech
24/09/2016
110,97 MSCI World/Information Tech
23/09/2016
110,97 MSCI World/Information Tech
22/09/2016
111,73 MSCI World/Information Tech
21/09/2016
111,83 MSCI World/Information Tech
20/09/2016
110,28 MSCI World/Information Tech
19/09/2016
110,44 MSCI World/Information Tech
18/09/2016
109,88 MSCI World/Information Tech
17/09/2016
109,88 MSCI World/Information Tech
16/09/2016
109,88 MSCI World/Information Tech
15/09/2016
109,95 MSCI World/Information Tech
14/09/2016
108,64 MSCI World/Information Tech
13/09/2016
107,89 MSCI World/Information Tech
12/09/2016
108,76 MSCI World/Information Tech
11/09/2016
106,99 MSCI World/Information Tech
10/09/2016
106,99 MSCI World/Information Tech
09/09/2016
106,99 MSCI World/Information Tech
08/09/2016
109,14 MSCI World/Information Tech
07/09/2016
110,54 MSCI World/Information Tech
06/09/2016
111,01 MSCI World/Information Tech
05/09/2016
110,47 MSCI World/Information Tech
04/09/2016
110,08 MSCI World/Information Tech
03/09/2016
110,08 MSCI World/Information Tech
02/09/2016
110,08 MSCI World/Information Tech
01/09/2016
110,19 MSCI World/Information Tech
31/08/2016
109,84 MSCI World/Information Tech
30/08/2016
109,65 MSCI World/Information Tech
29/08/2016
109,78 MSCI World/Information Tech
28/08/2016
108,37 MSCI World/Information Tech
27/08/2016
108,37 MSCI World/Information Tech
26/08/2016
108,37 MSCI World/Information Tech
25/08/2016
108,30 MSCI World/Information Tech
24/08/2016
108,39 MSCI World/Information Tech
23/08/2016
108,25 MSCI World/Information Tech
22/08/2016
108,18 MSCI World/Information Tech
21/08/2016
108,07 MSCI World/Information Tech
20/08/2016
108,07 MSCI World/Information Tech
19/08/2016
108,07 MSCI World/Information Tech
18/08/2016
107,87 MSCI World/Information Tech
17/08/2016
108,25 MSCI World/Information Tech
16/08/2016
108,09 MSCI World/Information Tech
15/08/2016
109,79 MSCI World/Information Tech
14/08/2016
109,49 MSCI World/Information Tech
13/08/2016
109,49 MSCI World/Information Tech
12/08/2016
109,49 MSCI World/Information Tech
11/08/2016
109,56 MSCI World/Information Tech
10/08/2016
108,87 MSCI World/Information Tech
09/08/2016
110,16 MSCI World/Information Tech
08/08/2016
109,62 MSCI World/Information Tech
07/08/2016
108,84 MSCI World/Information Tech
06/08/2016
108,84 MSCI World/Information Tech
05/08/2016
108,84 MSCI World/Information Tech
04/08/2016
108,02 MSCI World/Information Tech
03/08/2016
106,73 MSCI World/Information Tech
02/08/2016
106,59 MSCI World/Information Tech
01/08/2016
107,74 MSCI World/Information Tech
31/07/2016
108,01 MSCI World/Information Tech
30/07/2016
108,01 MSCI World/Information Tech
29/07/2016
108,01 MSCI World/Information Tech
28/07/2016
107,85 MSCI World/Information Tech
27/07/2016
108,48 MSCI World/Information Tech
26/07/2016
107,68 MSCI World/Information Tech
25/07/2016
107,44 MSCI World/Information Tech
24/07/2016
107,24 MSCI World/Information Tech
23/07/2016
107,24 MSCI World/Information Tech
22/07/2016
107,24 MSCI World/Information Tech
21/07/2016
106,79 MSCI World/Information Tech
20/07/2016
107,22 MSCI World/Information Tech
19/07/2016
105,64 MSCI World/Information Tech
18/07/2016
105,46 MSCI World/Information Tech
17/07/2016
103,88 MSCI World/Information Tech
16/07/2016
103,88 MSCI World/Information Tech
15/07/2016
103,88 MSCI World/Information Tech
14/07/2016
103,80 MSCI World/Information Tech
13/07/2016
103,77 MSCI World/Information Tech
12/07/2016
103,54 MSCI World/Information Tech
11/07/2016
102,90 MSCI World/Information Tech
10/07/2016
101,79 MSCI World/Information Tech
09/07/2016
101,79 MSCI World/Information Tech
08/07/2016
101,79 MSCI World/Information Tech
07/07/2016
100,04 MSCI World/Information Tech
06/07/2016
99,86 MSCI World/Information Tech
05/07/2016
98,95 MSCI World/Information Tech
04/07/2016
99,76 MSCI World/Information Tech
03/07/2016
99,82 MSCI World/Information Tech
02/07/2016
99,82 MSCI World/Information Tech
01/07/2016
99,82 MSCI World/Information Tech
30/06/2016
99,95 MSCI World/Information Tech
29/06/2016
99,09 MSCI World/Information Tech
28/06/2016
97,44 MSCI World/Information Tech
27/06/2016
96,30 MSCI World/Information Tech
26/06/2016
98,18 MSCI World/Information Tech
25/06/2016
98,18 MSCI World/Information Tech
24/06/2016
98,18 MSCI World/Information Tech
23/06/2016
99,85 MSCI World/Information Tech
22/06/2016
99,33 MSCI World/Information Tech
21/06/2016
99,48 MSCI World/Information Tech
20/06/2016
98,71 MSCI World/Information Tech
19/06/2016
98,50 MSCI World/Information Tech
18/06/2016
98,50 MSCI World/Information Tech
17/06/2016
98,50 MSCI World/Information Tech
16/06/2016
99,84 MSCI World/Information Tech
15/06/2016
99,34 MSCI World/Information Tech
14/06/2016
99,43 MSCI World/Information Tech
13/06/2016
99,14 MSCI World/Information Tech
12/06/2016
99,85 MSCI World/Information Tech
11/06/2016
99,85 MSCI World/Information Tech
10/06/2016
99,85 MSCI World/Information Tech
09/06/2016
100,71 MSCI World/Information Tech
08/06/2016
100,57 MSCI World/Information Tech
07/06/2016
100,50 MSCI World/Information Tech
06/06/2016
100,22 MSCI World/Information Tech
05/06/2016
101,71 MSCI World/Information Tech
04/06/2016
101,71 MSCI World/Information Tech
03/06/2016
101,71 MSCI World/Information Tech
02/06/2016
101,66 MSCI World/Information Tech
01/06/2016
101,91 MSCI World/Information Tech
31/05/2016
102,31 MSCI World/Information Tech
30/05/2016
102,20 MSCI World/Information Tech
29/05/2016
101,89 MSCI World/Information Tech
28/05/2016
101,89 MSCI World/Information Tech
27/05/2016
101,89 MSCI World/Information Tech
26/05/2016
101,33 MSCI World/Information Tech
25/05/2016
101,28 MSCI World/Information Tech
24/05/2016
100,34 MSCI World/Information Tech
23/05/2016
98,13 MSCI World/Information Tech
22/05/2016
98,11 MSCI World/Information Tech
21/05/2016
98,11 MSCI World/Information Tech
20/05/2016
98,11 MSCI World/Information Tech
19/05/2016
97,14 MSCI World/Information Tech
18/05/2016
97,06 MSCI World/Information Tech
17/05/2016
96,25 MSCI World/Information Tech
16/05/2016
97,00 MSCI World/Information Tech
15/05/2016
95,51 MSCI World/Information Tech
14/05/2016
95,51 MSCI World/Information Tech
13/05/2016
95,51 MSCI World/Information Tech
12/05/2016
95,51 MSCI World/Information Tech
11/05/2016
95,76 MSCI World/Information Tech
10/05/2016
96,55 MSCI World/Information Tech
09/05/2016
95,27 MSCI World/Information Tech
08/05/2016
94,97 MSCI World/Information Tech
07/05/2016
94,97 MSCI World/Information Tech
06/05/2016
94,97 MSCI World/Information Tech
05/05/2016
94,35 MSCI World/Information Tech
04/05/2016
93,83 MSCI World/Information Tech
03/05/2016
93,77 MSCI World/Information Tech
02/05/2016
95,18 MSCI World/Information Tech
01/05/2016
95,61 MSCI World/Information Tech
30/04/2016
95,61 MSCI World/Information Tech
29/04/2016
95,61 MSCI World/Information Tech
28/04/2016
96,74 MSCI World/Information Tech
27/04/2016
98,30 MSCI World/Information Tech
26/04/2016
99,15 MSCI World/Information Tech
25/04/2016
99,67 MSCI World/Information Tech
24/04/2016
99,81 MSCI World/Information Tech
23/04/2016
99,81 MSCI World/Information Tech
22/04/2016
99,81 MSCI World/Information Tech
21/04/2016
100,64 MSCI World/Information Tech
20/04/2016
100,53 MSCI World/Information Tech
19/04/2016
100,65 MSCI World/Information Tech
18/04/2016
101,22 MSCI World/Information Tech
17/04/2016
101,27 MSCI World/Information Tech
16/04/2016
101,27 MSCI World/Information Tech
15/04/2016
101,27 MSCI World/Information Tech
14/04/2016
102,02 MSCI World/Information Tech
13/04/2016
101,51 MSCI World/Information Tech
12/04/2016
99,13 MSCI World/Information Tech
11/04/2016
98,69 MSCI World/Information Tech
10/04/2016
99,11 MSCI World/Information Tech
09/04/2016
99,11 MSCI World/Information Tech
08/04/2016
99,11 MSCI World/Information Tech
07/04/2016
98,92 MSCI World/Information Tech
06/04/2016
100,33 MSCI World/Information Tech
05/04/2016
99,05 MSCI World/Information Tech
04/04/2016
100,10 MSCI World/Information Tech
03/04/2016
99,95 MSCI World/Information Tech
02/04/2016
99,95 MSCI World/Information Tech
01/04/2016
99,95 MSCI World/Information Tech
31/03/2016
99,99 MSCI World/Information Tech
30/03/2016
100,63 MSCI World/Information Tech
29/03/2016
101,03 MSCI World/Information Tech
28/03/2016
99,95 MSCI World/Information Tech
27/03/2016
100,14 MSCI World/Information Tech
26/03/2016
100,14 MSCI World/Information Tech
25/03/2016
100,14 MSCI World/Information Tech
24/03/2016
100,05 MSCI World/Information Tech
23/03/2016
99,93 MSCI World/Information Tech
22/03/2016
100,26 MSCI World/Information Tech
21/03/2016
99,47 MSCI World/Information Tech
20/03/2016
99,17 MSCI World/Information Tech
19/03/2016
99,17 MSCI World/Information Tech
18/03/2016
99,17 MSCI World/Information Tech
17/03/2016
98,68 MSCI World/Information Tech
16/03/2016
100,28 MSCI World/Information Tech
15/03/2016
99,01 MSCI World/Information Tech
14/03/2016
98,63 MSCI World/Information Tech
13/03/2016
98,71 MSCI World/Information Tech
12/03/2016
98,71 MSCI World/Information Tech
11/03/2016
98,71 MSCI World/Information Tech
10/03/2016
99,18 MSCI World/Information Tech
09/03/2016
98,19 MSCI World/Information Tech
08/03/2016
96,94 MSCI World/Information Tech
07/03/2016
98,37 MSCI World/Information Tech
06/03/2016
98,91 MSCI World/Information Tech
05/03/2016
98,91 MSCI World/Information Tech
04/03/2016
98,91 MSCI World/Information Tech
03/03/2016
99,10 MSCI World/Information Tech
02/03/2016
99,45 MSCI World/Information Tech
01/03/2016
98,91 MSCI World/Information Tech
29/02/2016
96,19 MSCI World/Information Tech
28/02/2016
95,67 MSCI World/Information Tech
27/02/2016
95,67 MSCI World/Information Tech
26/02/2016
95,67 MSCI World/Information Tech
25/02/2016
95,64 MSCI World/Information Tech
24/02/2016
94,84 MSCI World/Information Tech
23/02/2016
94,11 MSCI World/Information Tech
22/02/2016
95,41 MSCI World/Information Tech
21/02/2016
93,53 MSCI World/Information Tech
20/02/2016
93,53 MSCI World/Information Tech
19/02/2016
93,53 MSCI World/Information Tech
18/02/2016
93,56 MSCI World/Information Tech
17/02/2016
93,34 MSCI World/Information Tech
16/02/2016
91,10 MSCI World/Information Tech
15/02/2016
89,32 MSCI World/Information Tech
14/02/2016
88,11 MSCI World/Information Tech
13/02/2016
88,11 MSCI World/Information Tech
12/02/2016
88,11 MSCI World/Information Tech
11/02/2016
86,82 MSCI World/Information Tech
10/02/2016
87,68 MSCI World/Information Tech
09/02/2016
87,64 MSCI World/Information Tech
08/02/2016
89,28 MSCI World/Information Tech
07/02/2016
90,01 MSCI World/Information Tech
06/02/2016
90,01 MSCI World/Information Tech
05/02/2016
90,01 MSCI World/Information Tech
04/02/2016
93,22 MSCI World/Information Tech
03/02/2016
95,32 MSCI World/Information Tech
02/02/2016
95,77 MSCI World/Information Tech
01/02/2016
97,99 MSCI World/Information Tech
31/01/2016
97,28 MSCI World/Information Tech
30/01/2016
97,28 MSCI World/Information Tech
29/01/2016
97,28 MSCI World/Information Tech
28/01/2016
94,45 MSCI World/Information Tech
27/01/2016
93,82 MSCI World/Information Tech
26/01/2016
96,20 MSCI World/Information Tech
25/01/2016
95,76 MSCI World/Information Tech
24/01/2016
96,96 MSCI World/Information Tech
23/01/2016
96,96 MSCI World/Information Tech
22/01/2016
96,96 MSCI World/Information Tech
21/01/2016
93,48 MSCI World/Information Tech
20/01/2016
93,16 MSCI World/Information Tech
19/01/2016
94,28 MSCI World/Information Tech
18/01/2016
93,99 MSCI World/Information Tech
17/01/2016
93,92 MSCI World/Information Tech
16/01/2016
93,92 MSCI World/Information Tech
15/01/2016
93,92 MSCI World/Information Tech
14/01/2016
96,87 MSCI World/Information Tech
13/01/2016
96,22 MSCI World/Information Tech
12/01/2016
98,24 MSCI World/Information Tech
11/01/2016
96,94 MSCI World/Information Tech
10/01/2016
96,67 MSCI World/Information Tech
09/01/2016
96,67 MSCI World/Information Tech
08/01/2016
96,67 MSCI World/Information Tech
07/01/2016
97,32 MSCI World/Information Tech
06/01/2016
101,41 MSCI World/Information Tech
05/01/2016
102,72 MSCI World/Information Tech
04/01/2016
101,74 MSCI World/Information Tech
03/01/2016
103,57 MSCI World/Information Tech
02/01/2016
103,57 MSCI World/Information Tech
01/01/2016
103,57 MSCI World/Information Tech
31/12/2015
103,57 MSCI World/Information Tech
30/12/2015
104,50 MSCI World/Information Tech
29/12/2015
104,98 MSCI World/Information Tech
28/12/2015
103,55 MSCI World/Information Tech
27/12/2015
103,63 MSCI World/Information Tech
26/12/2015
103,63 MSCI World/Information Tech
25/12/2015
103,63 MSCI World/Information Tech
24/12/2015
103,65 MSCI World/Information Tech
23/12/2015
104,02 MSCI World/Information Tech
22/12/2015
102,86 MSCI World/Information Tech
21/12/2015
103,02 MSCI World/Information Tech
20/12/2015
102,41 MSCI World/Information Tech
19/12/2015
102,41 MSCI World/Information Tech
18/12/2015
102,41 MSCI World/Information Tech
17/12/2015
104,31 MSCI World/Information Tech
16/12/2015
104,86 MSCI World/Information Tech
15/12/2015
103,09 MSCI World/Information Tech
14/12/2015
102,78 MSCI World/Information Tech
13/12/2015
102,81 MSCI World/Information Tech
12/12/2015
102,81 MSCI World/Information Tech
11/12/2015
102,81 MSCI World/Information Tech
10/12/2015
104,76 MSCI World/Information Tech
09/12/2015
104,63 MSCI World/Information Tech
08/12/2015
106,65 MSCI World/Information Tech
07/12/2015
107,63 MSCI World/Information Tech
06/12/2015
107,22 MSCI World/Information Tech
05/12/2015
107,22 MSCI World/Information Tech
04/12/2015
107,22 MSCI World/Information Tech
03/12/2015
107,46 MSCI World/Information Tech
02/12/2015
109,30 MSCI World/Information Tech
01/12/2015
110,09 MSCI World/Information Tech
30/11/2015
109,08 MSCI World/Information Tech
29/11/2015
109,02 MSCI World/Information Tech
28/11/2015
109,02 MSCI World/Information Tech
27/11/2015
109,02 MSCI World/Information Tech
26/11/2015
108,58 MSCI World/Information Tech
25/11/2015
108,73 MSCI World/Information Tech
24/11/2015
108,38 MSCI World/Information Tech
23/11/2015
108,60 MSCI World/Information Tech
22/11/2015
108,58 MSCI World/Information Tech
21/11/2015
108,58 MSCI World/Information Tech
20/11/2015
108,58 MSCI World/Information Tech
19/11/2015
107,80 MSCI World/Information Tech
18/11/2015
107,36 MSCI World/Information Tech
17/11/2015
105,88 MSCI World/Information Tech
16/11/2015
105,22 MSCI World/Information Tech
15/11/2015
103,63 MSCI World/Information Tech
14/11/2015
103,63 MSCI World/Information Tech
13/11/2015
103,63 MSCI World/Information Tech
12/11/2015
105,94 MSCI World/Information Tech
11/11/2015
106,88 MSCI World/Information Tech
10/11/2015
106,89 MSCI World/Information Tech
09/11/2015
107,08 MSCI World/Information Tech
08/11/2015
107,03 MSCI World/Information Tech
07/11/2015
107,03 MSCI World/Information Tech
06/11/2015
107,03 MSCI World/Information Tech
05/11/2015
106,50 MSCI World/Information Tech
04/11/2015
106,23 MSCI World/Information Tech
03/11/2015
105,63 MSCI World/Information Tech
02/11/2015
104,50 MSCI World/Information Tech
01/11/2015
103,75 MSCI World/Information Tech
31/10/2015
103,75 MSCI World/Information Tech
30/10/2015
103,75 MSCI World/Information Tech
29/10/2015
105,12 MSCI World/Information Tech
28/10/2015
104,01 MSCI World/Information Tech
27/10/2015
102,76 MSCI World/Information Tech
26/10/2015
103,92 MSCI World/Information Tech
25/10/2015
103,45 MSCI World/Information Tech
24/10/2015
103,45 MSCI World/Information Tech
23/10/2015
103,45 MSCI World/Information Tech
22/10/2015
98,80 MSCI World/Information Tech
21/10/2015
96,54 MSCI World/Information Tech
20/10/2015
96,83 MSCI World/Information Tech
19/10/2015
97,47 MSCI World/Information Tech
18/10/2015
97,06 MSCI World/Information Tech
17/10/2015
97,06 MSCI World/Information Tech
16/10/2015
97,06 MSCI World/Information Tech
15/10/2015
96,10 MSCI World/Information Tech
14/10/2015
95,13 MSCI World/Information Tech
13/10/2015
95,65 MSCI World/Information Tech
12/10/2015
95,92 MSCI World/Information Tech
11/10/2015
95,90 MSCI World/Information Tech
10/10/2015
95,90 MSCI World/Information Tech
09/10/2015
95,90 MSCI World/Information Tech
08/10/2015
96,19 MSCI World/Information Tech
07/10/2015
95,73 MSCI World/Information Tech
06/10/2015
95,68 MSCI World/Information Tech
05/10/2015
95,34 MSCI World/Information Tech
04/10/2015
94,23 MSCI World/Information Tech
03/10/2015
94,23 MSCI World/Information Tech
02/10/2015
94,23 MSCI World/Information Tech
01/10/2015
92,96 MSCI World/Information Tech
30/09/2015
92,47 MSCI World/Information Tech
29/09/2015
90,40 MSCI World/Information Tech
28/09/2015
91,36 MSCI World/Information Tech
27/09/2015
93,56 MSCI World/Information Tech
26/09/2015
93,56 MSCI World/Information Tech
25/09/2015
93,56 MSCI World/Information Tech
24/09/2015
92,87 MSCI World/Information Tech
23/09/2015
93,84 MSCI World/Information Tech
22/09/2015
93,67 MSCI World/Information Tech
21/09/2015
94,33 MSCI World/Information Tech
20/09/2015
92,26 MSCI World/Information Tech
19/09/2015
92,26 MSCI World/Information Tech
18/09/2015
92,26 MSCI World/Information Tech
17/09/2015
94,32 MSCI World/Information Tech
16/09/2015
95,50 MSCI World/Information Tech
15/09/2015
94,14 MSCI World/Information Tech
14/09/2015
93,20 MSCI World/Information Tech
13/09/2015
93,71 MSCI World/Information Tech
12/09/2015
93,71 MSCI World/Information Tech
11/09/2015
93,71 MSCI World/Information Tech
10/09/2015
94,01 MSCI World/Information Tech
09/09/2015
93,68 MSCI World/Information Tech
08/09/2015
94,23 MSCI World/Information Tech
07/09/2015
92,19 MSCI World/Information Tech
06/09/2015
92,18 MSCI World/Information Tech
05/09/2015
92,18 MSCI World/Information Tech
04/09/2015
92,18 MSCI World/Information Tech
03/09/2015
92,81 MSCI World/Information Tech
02/09/2015
92,50 MSCI World/Information Tech
01/09/2015
90,74 MSCI World/Information Tech
31/08/2015
93,84 MSCI World/Information Tech
30/08/2015
94,21 MSCI World/Information Tech
29/08/2015
94,21 MSCI World/Information Tech
28/08/2015
94,21 MSCI World/Information Tech
27/08/2015
93,61 MSCI World/Information Tech
26/08/2015
90,72 MSCI World/Information Tech
25/08/2015
85,88 MSCI World/Information Tech
24/08/2015
88,47 MSCI World/Information Tech
23/08/2015
91,54 MSCI World/Information Tech
22/08/2015
91,54 MSCI World/Information Tech
21/08/2015
91,54 MSCI World/Information Tech
20/08/2015
95,97 MSCI World/Information Tech
19/08/2015
99,50 MSCI World/Information Tech
18/08/2015
100,29 MSCI World/Information Tech
17/08/2015
100,39 MSCI World/Information Tech
16/08/2015
99,22 MSCI World/Information Tech
15/08/2015
99,22 MSCI World/Information Tech
14/08/2015
99,22 MSCI World/Information Tech
13/08/2015
99,37 MSCI World/Information Tech
12/08/2015
99,11 MSCI World/Information Tech
11/08/2015
99,76 MSCI World/Information Tech
10/08/2015
102,13 MSCI World/Information Tech
09/08/2015
100,84 MSCI World/Information Tech
08/08/2015
100,84 MSCI World/Information Tech
07/08/2015
100,84 MSCI World/Information Tech
06/08/2015
101,33 MSCI World/Information Tech
05/08/2015
102,24 MSCI World/Information Tech
04/08/2015
100,51 MSCI World/Information Tech
03/08/2015
101,47 MSCI World/Information Tech
02/08/2015
101,83 MSCI World/Information Tech
01/08/2015
101,83 MSCI World/Information Tech
31/07/2015
101,83 MSCI World/Information Tech
30/07/2015
102,24 MSCI World/Information Tech
29/07/2015
101,33 MSCI World/Information Tech
28/07/2015
100,92 MSCI World/Information Tech
27/07/2015
99,87 MSCI World/Information Tech
26/07/2015
101,97 MSCI World/Information Tech
25/07/2015
101,97 MSCI World/Information Tech
24/07/2015
101,97 MSCI World/Information Tech
23/07/2015
101,98 MSCI World/Information Tech
22/07/2015
103,01 MSCI World/Information Tech
21/07/2015
105,05 MSCI World/Information Tech
20/07/2015
105,58 MSCI World/Information Tech
19/07/2015
104,73 MSCI World/Information Tech
18/07/2015
104,73 MSCI World/Information Tech
17/07/2015
104,73 MSCI World/Information Tech
16/07/2015
103,43 MSCI World/Information Tech
15/07/2015
100,97 MSCI World/Information Tech
14/07/2015
100,65 MSCI World/Information Tech
13/07/2015
100,00 Act. Sect. Technologies
06/12/2016
107,50 Act. Sect. Technologies
05/12/2016
107,09 Act. Sect. Technologies
04/12/2016
106,52 Act. Sect. Technologies
03/12/2016
106,52 Act. Sect. Technologies
02/12/2016
106,52 Act. Sect. Technologies
01/12/2016
107,48 Act. Sect. Technologies
30/11/2016
109,42 Act. Sect. Technologies
29/11/2016
110,07 Act. Sect. Technologies
28/11/2016
110,17 Act. Sect. Technologies
27/11/2016
110,44 Act. Sect. Technologies
26/11/2016
110,44 Act. Sect. Technologies
25/11/2016
110,44 Act. Sect. Technologies
24/11/2016
110,56 Act. Sect. Technologies
23/11/2016
110,35 Act. Sect. Technologies
22/11/2016
110,25 Act. Sect. Technologies
21/11/2016
109,85 Act. Sect. Technologies
20/11/2016
109,44 Act. Sect. Technologies
19/11/2016
109,44 Act. Sect. Technologies
18/11/2016
109,44 Act. Sect. Technologies
17/11/2016
108,43 Act. Sect. Technologies
16/11/2016
107,61 Act. Sect. Technologies
15/11/2016
106,60 Act. Sect. Technologies
14/11/2016
105,98 Act. Sect. Technologies
13/11/2016
105,52 Act. Sect. Technologies
12/11/2016
105,52 Act. Sect. Technologies
11/11/2016
105,52 Act. Sect. Technologies
10/11/2016
105,79 Act. Sect. Technologies
09/11/2016
105,55 Act. Sect. Technologies
08/11/2016
105,43 Act. Sect. Technologies
07/11/2016
104,88 Act. Sect. Technologies
06/11/2016
102,95 Act. Sect. Technologies
05/11/2016
102,96 Act. Sect. Technologies
04/11/2016
102,96 Act. Sect. Technologies
03/11/2016
103,46 Act. Sect. Technologies
02/11/2016
104,06 Act. Sect. Technologies
01/11/2016
106,08 Act. Sect. Technologies
31/10/2016
106,73 Act. Sect. Technologies
30/10/2016
107,00 Act. Sect. Technologies
29/10/2016
107,00 Act. Sect. Technologies
28/10/2016
107,00 Act. Sect. Technologies
27/10/2016
107,22 Act. Sect. Technologies
26/10/2016
107,69 Act. Sect. Technologies
25/10/2016
108,40 Act. Sect. Technologies
24/10/2016
108,58 Act. Sect. Technologies
23/10/2016
107,93 Act. Sect. Technologies
22/10/2016
107,93 Act. Sect. Technologies
21/10/2016
107,93 Act. Sect. Technologies
20/10/2016
107,12 Act. Sect. Technologies
19/10/2016
107,08 Act. Sect. Technologies
18/10/2016
106,71 Act. Sect. Technologies
17/10/2016
105,90 Act. Sect. Technologies
16/10/2016
106,18 Act. Sect. Technologies
15/10/2016
106,17 Act. Sect. Technologies
14/10/2016
106,17 Act. Sect. Technologies
13/10/2016
105,62 Act. Sect. Technologies
12/10/2016
106,49 Act. Sect. Technologies
11/10/2016
107,16 Act. Sect. Technologies
10/10/2016
107,75 Act. Sect. Technologies
09/10/2016
107,28 Act. Sect. Technologies
08/10/2016
107,28 Act. Sect. Technologies
07/10/2016
107,28 Act. Sect. Technologies
06/10/2016
107,59 Act. Sect. Technologies
05/10/2016
107,54 Act. Sect. Technologies
04/10/2016
107,74 Act. Sect. Technologies
03/10/2016
107,23 Act. Sect. Technologies
02/10/2016
107,28 Act. Sect. Technologies
01/10/2016
107,28 Act. Sect. Technologies
30/09/2016
107,28 Act. Sect. Technologies
29/09/2016
106,73 Act. Sect. Technologies
28/09/2016
106,99 Act. Sect. Technologies
27/09/2016
106,42 Act. Sect. Technologies
26/09/2016
105,63 Act. Sect. Technologies
25/09/2016
106,76 Act. Sect. Technologies
24/09/2016
106,75 Act. Sect. Technologies
23/09/2016
106,75 Act. Sect. Technologies
22/09/2016
107,10 Act. Sect. Technologies
21/09/2016
106,48 Act. Sect. Technologies
20/09/2016
105,44 Act. Sect. Technologies
19/09/2016
105,48 Act. Sect. Technologies
18/09/2016
104,92 Act. Sect. Technologies
17/09/2016
104,92 Act. Sect. Technologies
16/09/2016
104,92 Act. Sect. Technologies
15/09/2016
104,51 Act. Sect. Technologies
14/09/2016
103,68 Act. Sect. Technologies
13/09/2016
103,56 Act. Sect. Technologies
12/09/2016
103,98 Act. Sect. Technologies
11/09/2016
104,07 Act. Sect. Technologies
10/09/2016
104,09 Act. Sect. Technologies
09/09/2016
104,09 Act. Sect. Technologies
08/09/2016
105,48 Act. Sect. Technologies
07/09/2016
106,20 Act. Sect. Technologies
06/09/2016
106,17 Act. Sect. Technologies
05/09/2016
106,02 Act. Sect. Technologies
04/09/2016
105,75 Act. Sect. Technologies
03/09/2016
105,75 Act. Sect. Technologies
02/09/2016
105,75 Act. Sect. Technologies
01/09/2016
105,22 Act. Sect. Technologies
31/08/2016
105,13 Act. Sect. Technologies
30/08/2016
105,42 Act. Sect. Technologies
29/08/2016
105,02 Act. Sect. Technologies
28/08/2016
104,23 Act. Sect. Technologies
27/08/2016
104,23 Act. Sect. Technologies
26/08/2016
104,23 Act. Sect. Technologies
25/08/2016
103,97 Act. Sect. Technologies
24/08/2016
104,34 Act. Sect. Technologies
23/08/2016
104,17 Act. Sect. Technologies
22/08/2016
103,67 Act. Sect. Technologies
21/08/2016
103,68 Act. Sect. Technologies
20/08/2016
103,68 Act. Sect. Technologies
19/08/2016
103,68 Act. Sect. Technologies
18/08/2016
103,57 Act. Sect. Technologies
17/08/2016
103,56 Act. Sect. Technologies
16/08/2016
104,08 Act. Sect. Technologies
15/08/2016
104,88 Act. Sect. Technologies
14/08/2016
104,72 Act. Sect. Technologies
13/08/2016
104,72 Act. Sect. Technologies
12/08/2016
104,72 Act. Sect. Technologies
11/08/2016
104,68 Act. Sect. Technologies
10/08/2016
104,23 Act. Sect. Technologies
09/08/2016
104,87 Act. Sect. Technologies
08/08/2016
104,47 Act. Sect. Technologies
07/08/2016
104,17 Act. Sect. Technologies
06/08/2016
104,16 Act. Sect. Technologies
05/08/2016
104,16 Act. Sect. Technologies
04/08/2016
103,11 Act. Sect. Technologies
03/08/2016
102,30 Act. Sect. Technologies
02/08/2016
102,37 Act. Sect. Technologies
01/08/2016
103,45 Act. Sect. Technologies
31/07/2016
103,53 Act. Sect. Technologies
30/07/2016
103,52 Act. Sect. Technologies
29/07/2016
103,52 Act. Sect. Technologies
28/07/2016
103,78 Act. Sect. Technologies
27/07/2016
104,10 Act. Sect. Technologies
26/07/2016
103,64 Act. Sect. Technologies
25/07/2016
103,29 Act. Sect. Technologies
24/07/2016
102,93 Act. Sect. Technologies
23/07/2016
102,93 Act. Sect. Technologies
22/07/2016
102,93 Act. Sect. Technologies
21/07/2016
102,64 Act. Sect. Technologies
20/07/2016
102,72 Act. Sect. Technologies
19/07/2016
101,39 Act. Sect. Technologies
18/07/2016
101,23 Act. Sect. Technologies
17/07/2016
99,94 Act. Sect. Technologies
16/07/2016
99,94 Act. Sect. Technologies
15/07/2016
99,94 Act. Sect. Technologies
14/07/2016
99,81 Act. Sect. Technologies
13/07/2016
99,54 Act. Sect. Technologies
12/07/2016
99,43 Act. Sect. Technologies
11/07/2016
98,85 Act. Sect. Technologies
10/07/2016
97,49 Act. Sect. Technologies
09/07/2016
97,48 Act. Sect. Technologies
08/07/2016
97,48 Act. Sect. Technologies
07/07/2016
95,85 Act. Sect. Technologies
06/07/2016
95,27 Act. Sect. Technologies
05/07/2016
95,34 Act. Sect. Technologies
04/07/2016
96,19 Act. Sect. Technologies
03/07/2016
96,39 Act. Sect. Technologies
02/07/2016
96,39 Act. Sect. Technologies
01/07/2016
96,39 Act. Sect. Technologies
30/06/2016
96,13 Act. Sect. Technologies
29/06/2016
95,09 Act. Sect. Technologies
28/06/2016
93,57 Act. Sect. Technologies
27/06/2016
92,69 Act. Sect. Technologies
26/06/2016
95,19 Act. Sect. Technologies
25/06/2016
95,24 Act. Sect. Technologies
24/06/2016
95,24 Act. Sect. Technologies
23/06/2016
97,01 Act. Sect. Technologies
22/06/2016
96,57 Act. Sect. Technologies
21/06/2016
96,64 Act. Sect. Technologies
20/06/2016
96,00 Act. Sect. Technologies
19/06/2016
95,10 Act. Sect. Technologies
18/06/2016
95,10 Act. Sect. Technologies
17/06/2016
95,10 Act. Sect. Technologies
16/06/2016
95,58 Act. Sect. Technologies
15/06/2016
95,74 Act. Sect. Technologies
14/06/2016
95,45 Act. Sect. Technologies
13/06/2016
95,70 Act. Sect. Technologies
12/06/2016
96,55 Act. Sect. Technologies
11/06/2016
96,57 Act. Sect. Technologies
10/06/2016
96,57 Act. Sect. Technologies
09/06/2016
97,70 Act. Sect. Technologies
08/06/2016
97,66 Act. Sect. Technologies
07/06/2016
97,82 Act. Sect. Technologies
06/06/2016
97,40 Act. Sect. Technologies
05/06/2016
97,76 Act. Sect. Technologies
04/06/2016
97,76 Act. Sect. Technologies
03/06/2016
97,76 Act. Sect. Technologies
02/06/2016
98,52 Act. Sect. Technologies
01/06/2016
98,37 Act. Sect. Technologies
31/05/2016
98,53 Act. Sect. Technologies
30/05/2016
98,32 Act. Sect. Technologies
29/05/2016
98,14 Act. Sect. Technologies
28/05/2016
98,14 Act. Sect. Technologies
27/05/2016
98,14 Act. Sect. Technologies
26/05/2016
97,44 Act. Sect. Technologies
25/05/2016
97,33 Act. Sect. Technologies
24/05/2016
96,29 Act. Sect. Technologies
23/05/2016
94,82 Act. Sect. Technologies
22/05/2016
94,35 Act. Sect. Technologies
21/05/2016
94,34 Act. Sect. Technologies
20/05/2016
94,34 Act. Sect. Technologies
19/05/2016
93,39 Act. Sect. Technologies
18/05/2016
93,39 Act. Sect. Technologies
17/05/2016
92,78 Act. Sect. Technologies
16/05/2016
92,67 Act. Sect. Technologies
15/05/2016
92,40 Act. Sect. Technologies
14/05/2016
92,40 Act. Sect. Technologies
13/05/2016
92,40 Act. Sect. Technologies
12/05/2016
92,01 Act. Sect. Technologies
11/05/2016
92,41 Act. Sect. Technologies
10/05/2016
92,68 Act. Sect. Technologies
09/05/2016
92,13 Act. Sect. Technologies
08/05/2016
91,47 Act. Sect. Technologies
07/05/2016
91,50 Act. Sect. Technologies
06/05/2016
91,50 Act. Sect. Technologies
05/05/2016
91,61 Act. Sect. Technologies
04/05/2016
91,46 Act. Sect. Technologies
03/05/2016
91,88 Act. Sect. Technologies
02/05/2016
92,90 Act. Sect. Technologies
01/05/2016
93,11 Act. Sect. Technologies
30/04/2016
93,11 Act. Sect. Technologies
29/04/2016
93,11 Act. Sect. Technologies
28/04/2016
94,86 Act. Sect. Technologies
27/04/2016
95,47 Act. Sect. Technologies
26/04/2016
95,52 Act. Sect. Technologies
25/04/2016
95,75 Act. Sect. Technologies
24/04/2016
96,17 Act. Sect. Technologies
23/04/2016
96,18 Act. Sect. Technologies
22/04/2016
96,18 Act. Sect. Technologies
21/04/2016
96,38 Act. Sect. Technologies
20/04/2016
96,38 Act. Sect. Technologies
19/04/2016
96,42 Act. Sect. Technologies
18/04/2016
96,37 Act. Sect. Technologies
17/04/2016
96,47 Act. Sect. Technologies
16/04/2016
96,48 Act. Sect. Technologies
15/04/2016
96,48 Act. Sect. Technologies
14/04/2016
96,87 Act. Sect. Technologies
13/04/2016
96,35 Act. Sect. Technologies
12/04/2016
94,30 Act. Sect. Technologies
11/04/2016
94,13 Act. Sect. Technologies
10/04/2016
94,45 Act. Sect. Technologies
09/04/2016
94,45 Act. Sect. Technologies
08/04/2016
94,45 Act. Sect. Technologies
07/04/2016
94,39 Act. Sect. Technologies
06/04/2016
94,91 Act. Sect. Technologies
05/04/2016
94,41 Act. Sect. Technologies
04/04/2016
95,48 Act. Sect. Technologies
03/04/2016
95,34 Act. Sect. Technologies
02/04/2016
95,35 Act. Sect. Technologies
01/04/2016
95,35 Act. Sect. Technologies
31/03/2016
95,47 Act. Sect. Technologies
30/03/2016
95,87 Act. Sect. Technologies
29/03/2016
95,51 Act. Sect. Technologies
28/03/2016
94,88 Act. Sect. Technologies
27/03/2016
94,93 Act. Sect. Technologies
26/03/2016
94,93 Act. Sect. Technologies
25/03/2016
94,93 Act. Sect. Technologies
24/03/2016
94,92 Act. Sect. Technologies
23/03/2016
95,28 Act. Sect. Technologies
22/03/2016
95,44 Act. Sect. Technologies
21/03/2016
94,92 Act. Sect. Technologies
20/03/2016
94,81 Act. Sect. Technologies
19/03/2016
94,81 Act. Sect. Technologies
18/03/2016
94,81 Act. Sect. Technologies
17/03/2016
94,15 Act. Sect. Technologies
16/03/2016
94,97 Act. Sect. Technologies
15/03/2016
94,40 Act. Sect. Technologies
14/03/2016
94,70 Act. Sect. Technologies
13/03/2016
94,02 Act. Sect. Technologies
12/03/2016
94,00 Act. Sect. Technologies
11/03/2016
94,00 Act. Sect. Technologies
10/03/2016
93,35 Act. Sect. Technologies
09/03/2016
93,71 Act. Sect. Technologies
08/03/2016
93,30 Act. Sect. Technologies
07/03/2016
94,61 Act. Sect. Technologies
06/03/2016
94,72 Act. Sect. Technologies
05/03/2016
94,72 Act. Sect. Technologies
04/03/2016
94,72 Act. Sect. Technologies
03/03/2016
94,74 Act. Sect. Technologies
02/03/2016
95,11 Act. Sect. Technologies
01/03/2016
94,34 Act. Sect. Technologies
29/02/2016
92,74 Act. Sect. Technologies
28/02/2016
92,30 Act. Sect. Technologies
27/02/2016
92,29 Act. Sect. Technologies
26/02/2016
92,29 Act. Sect. Technologies
25/02/2016
91,12 Act. Sect. Technologies
24/02/2016
90,02 Act. Sect. Technologies
23/02/2016
90,61 Act. Sect. Technologies
22/02/2016
91,09 Act. Sect. Technologies
21/02/2016
89,54 Act. Sect. Technologies
20/02/2016
89,54 Act. Sect. Technologies
19/02/2016
89,54 Act. Sect. Technologies
18/02/2016
89,56 Act. Sect. Technologies
17/02/2016
88,64 Act. Sect. Technologies
16/02/2016
86,72 Act. Sect. Technologies
15/02/2016
85,37 Act. Sect. Technologies
14/02/2016
84,01 Act. Sect. Technologies
13/02/2016
84,01 Act. Sect. Technologies
12/02/2016
84,01 Act. Sect. Technologies
11/02/2016
83,06 Act. Sect. Technologies
10/02/2016
84,56 Act. Sect. Technologies
09/02/2016
83,89 Act. Sect. Technologies
08/02/2016
85,18 Act. Sect. Technologies
07/02/2016
87,94 Act. Sect. Technologies
06/02/2016
87,94 Act. Sect. Technologies
05/02/2016
87,94 Act. Sect. Technologies
04/02/2016
90,30 Act. Sect. Technologies
03/02/2016
91,30 Act. Sect. Technologies
02/02/2016
92,66 Act. Sect. Technologies
01/02/2016
94,12 Act. Sect. Technologies
31/01/2016
93,82 Act. Sect. Technologies
30/01/2016
93,81 Act. Sect. Technologies
29/01/2016
93,81 Act. Sect. Technologies
28/01/2016
91,64 Act. Sect. Technologies
27/01/2016
92,57 Act. Sect. Technologies
26/01/2016
93,41 Act. Sect. Technologies
25/01/2016
93,47 Act. Sect. Technologies
24/01/2016
93,76 Act. Sect. Technologies
23/01/2016
93,75 Act. Sect. Technologies
22/01/2016
93,75 Act. Sect. Technologies
21/01/2016
91,30 Act. Sect. Technologies
20/01/2016
90,55 Act. Sect. Technologies
19/01/2016
91,84 Act. Sect. Technologies
18/01/2016
91,33 Act. Sect. Technologies
17/01/2016
91,55 Act. Sect. Technologies
16/01/2016
91,55 Act. Sect. Technologies
15/01/2016
91,55 Act. Sect. Technologies
14/01/2016
93,76 Act. Sect. Technologies
13/01/2016
94,67 Act. Sect. Technologies
12/01/2016
95,49 Act. Sect. Technologies
11/01/2016
94,61 Act. Sect. Technologies
10/01/2016
94,83 Act. Sect. Technologies
09/01/2016
94,83 Act. Sect. Technologies
08/01/2016
94,83 Act. Sect. Technologies
07/01/2016
96,17 Act. Sect. Technologies
06/01/2016
98,95 Act. Sect. Technologies
05/01/2016
100,17 Act. Sect. Technologies
04/01/2016
99,85 Act. Sect. Technologies
03/01/2016
101,82 Act. Sect. Technologies
02/01/2016
101,82 Act. Sect. Technologies
01/01/2016
101,82 Act. Sect. Technologies
31/12/2015
101,82 Act. Sect. Technologies
30/12/2015
102,13 Act. Sect. Technologies
29/12/2015
102,29 Act. Sect. Technologies
28/12/2015
101,14 Act. Sect. Technologies
27/12/2015
101,30 Act. Sect. Technologies
26/12/2015
101,30 Act. Sect. Technologies
25/12/2015
101,30 Act. Sect. Technologies
24/12/2015
101,30 Act. Sect. Technologies
23/12/2015
101,46 Act. Sect. Technologies
22/12/2015
100,17 Act. Sect. Technologies
21/12/2015
100,22 Act. Sect. Technologies
20/12/2015
100,55 Act. Sect. Technologies
19/12/2015
100,56 Act. Sect. Technologies
18/12/2015
100,56 Act. Sect. Technologies
17/12/2015
101,78 Act. Sect. Technologies
16/12/2015
101,00 Act. Sect. Technologies
15/12/2015
100,25 Act. Sect. Technologies
14/12/2015
98,82 Act. Sect. Technologies
13/12/2015
99,75 Act. Sect. Technologies
12/12/2015
99,77 Act. Sect. Technologies
11/12/2015
99,77 Act. Sect. Technologies
10/12/2015
101,46 Act. Sect. Technologies
09/12/2015
101,79 Act. Sect. Technologies
08/12/2015
103,10 Act. Sect. Technologies
07/12/2015
104,08 Act. Sect. Technologies
06/12/2015
103,56 Act. Sect. Technologies
05/12/2015
103,56 Act. Sect. Technologies
04/12/2015
103,56 Act. Sect. Technologies
03/12/2015
104,02 Act. Sect. Technologies
02/12/2015
106,61 Act. Sect. Technologies
01/12/2015
106,48 Act. Sect. Technologies
30/11/2015
106,07 Act. Sect. Technologies
29/11/2015
105,69 Act. Sect. Technologies
28/11/2015
105,68 Act. Sect. Technologies
27/11/2015
105,68 Act. Sect. Technologies
26/11/2015
105,42 Act. Sect. Technologies
25/11/2015
105,10 Act. Sect. Technologies
24/11/2015
104,35 Act. Sect. Technologies
23/11/2015
104,87 Act. Sect. Technologies
22/11/2015
104,70 Act. Sect. Technologies
21/11/2015
104,70 Act. Sect. Technologies
20/11/2015
104,70 Act. Sect. Technologies
19/11/2015
103,97 Act. Sect. Technologies
18/11/2015
103,56 Act. Sect. Technologies
17/11/2015
102,83 Act. Sect. Technologies
16/11/2015
101,61 Act. Sect. Technologies
15/11/2015
101,22 Act. Sect. Technologies
14/11/2015
101,24 Act. Sect. Technologies
13/11/2015
101,24 Act. Sect. Technologies
12/11/2015
102,67 Act. Sect. Technologies
11/11/2015
103,40 Act. Sect. Technologies
10/11/2015
103,39 Act. Sect. Technologies
09/11/2015
103,76 Act. Sect. Technologies
08/11/2015
103,99 Act. Sect. Technologies
07/11/2015
103,98 Act. Sect. Technologies
06/11/2015
103,98 Act. Sect. Technologies
05/11/2015
102,99 Act. Sect. Technologies
04/11/2015
103,00 Act. Sect. Technologies
03/11/2015
102,07 Act. Sect. Technologies
02/11/2015
101,12 Act. Sect. Technologies
01/11/2015
100,54 Act. Sect. Technologies
31/10/2015
100,54 Act. Sect. Technologies
30/10/2015
100,54 Act. Sect. Technologies
29/10/2015
100,83 Act. Sect. Technologies
28/10/2015
100,12 Act. Sect. Technologies
27/10/2015
99,21 Act. Sect. Technologies
26/10/2015
99,71 Act. Sect. Technologies
25/10/2015
99,80 Act. Sect. Technologies
24/10/2015
99,79 Act. Sect. Technologies
23/10/2015
99,79 Act. Sect. Technologies
22/10/2015
97,13 Act. Sect. Technologies
21/10/2015
95,13 Act. Sect. Technologies
20/10/2015
95,29 Act. Sect. Technologies
19/10/2015
95,66 Act. Sect. Technologies
18/10/2015
95,16 Act. Sect. Technologies
17/10/2015
95,15 Act. Sect. Technologies
16/10/2015
95,15 Act. Sect. Technologies
15/10/2015
94,48 Act. Sect. Technologies
14/10/2015
93,12 Act. Sect. Technologies
13/10/2015
93,74 Act. Sect. Technologies
12/10/2015
94,03 Act. Sect. Technologies
11/10/2015
94,17 Act. Sect. Technologies
10/10/2015
94,17 Act. Sect. Technologies
09/10/2015
94,17 Act. Sect. Technologies
08/10/2015
94,21 Act. Sect. Technologies
07/10/2015
94,09 Act. Sect. Technologies
06/10/2015
93,74 Act. Sect. Technologies
05/10/2015
93,39 Act. Sect. Technologies
04/10/2015
91,45 Act. Sect. Technologies
03/10/2015
91,45 Act. Sect. Technologies
02/10/2015
91,45 Act. Sect. Technologies
01/10/2015
90,87 Act. Sect. Technologies
30/09/2015
90,73 Act. Sect. Technologies
29/09/2015
88,99 Act. Sect. Technologies
28/09/2015
89,92 Act. Sect. Technologies
27/09/2015
91,72 Act. Sect. Technologies
26/09/2015
91,72 Act. Sect. Technologies
25/09/2015
91,72 Act. Sect. Technologies
24/09/2015
90,67 Act. Sect. Technologies
23/09/2015
92,05 Act. Sect. Technologies
22/09/2015
92,40 Act. Sect. Technologies
21/09/2015
93,26 Act. Sect. Technologies
20/09/2015
92,36 Act. Sect. Technologies
19/09/2015
92,36 Act. Sect. Technologies
18/09/2015
92,36 Act. Sect. Technologies
17/09/2015
93,67 Act. Sect. Technologies
16/09/2015
93,86 Act. Sect. Technologies
15/09/2015
92,89 Act. Sect. Technologies
14/09/2015
92,20 Act. Sect. Technologies
13/09/2015
92,32 Act. Sect. Technologies
12/09/2015
92,33 Act. Sect. Technologies
11/09/2015
92,33 Act. Sect. Technologies
10/09/2015
92,74 Act. Sect. Technologies
09/09/2015
93,36 Act. Sect. Technologies
08/09/2015
92,87 Act. Sect. Technologies
07/09/2015
91,58 Act. Sect. Technologies
06/09/2015
91,74 Act. Sect. Technologies
05/09/2015
91,74 Act. Sect. Technologies
04/09/2015
91,74 Act. Sect. Technologies
03/09/2015
92,81 Act. Sect. Technologies
02/09/2015
91,20 Act. Sect. Technologies
01/09/2015
90,83 Act. Sect. Technologies
31/08/2015
93,18 Act. Sect. Technologies
30/08/2015
93,52 Act. Sect. Technologies
29/08/2015
93,52 Act. Sect. Technologies
28/08/2015
93,52 Act. Sect. Technologies
27/08/2015
92,67 Act. Sect. Technologies
26/08/2015
89,58 Act. Sect. Technologies
25/08/2015
88,26 Act. Sect. Technologies
24/08/2015
87,15 Act. Sect. Technologies
23/08/2015
91,78 Act. Sect. Technologies
22/08/2015
91,80 Act. Sect. Technologies
21/08/2015
91,80 Act. Sect. Technologies
20/08/2015
95,10 Act. Sect. Technologies
19/08/2015
97,96 Act. Sect. Technologies
18/08/2015
99,03 Act. Sect. Technologies
17/08/2015
98,78 Act. Sect. Technologies
16/08/2015
98,20 Act. Sect. Technologies
15/08/2015
98,20 Act. Sect. Technologies
14/08/2015
98,20 Act. Sect. Technologies
13/08/2015
98,27 Act. Sect. Technologies
12/08/2015
97,67 Act. Sect. Technologies
11/08/2015
99,61 Act. Sect. Technologies
10/08/2015
100,82 Act. Sect. Technologies
09/08/2015
100,14 Act. Sect. Technologies
08/08/2015
100,15 Act. Sect. Technologies
07/08/2015
100,15 Act. Sect. Technologies
06/08/2015
100,87 Act. Sect. Technologies
05/08/2015
101,72 Act. Sect. Technologies
04/08/2015
100,48 Act. Sect. Technologies
03/08/2015
101,08 Act. Sect. Technologies
02/08/2015
101,10 Act. Sect. Technologies
01/08/2015
101,10 Act. Sect. Technologies
31/07/2015
101,10 Act. Sect. Technologies
30/07/2015
101,49 Act. Sect. Technologies
29/07/2015
100,51 Act. Sect. Technologies
28/07/2015
100,14 Act. Sect. Technologies
27/07/2015
99,83 Act. Sect. Technologies
26/07/2015
102,04 Act. Sect. Technologies
25/07/2015
102,05 Act. Sect. Technologies
24/07/2015
102,05 Act. Sect. Technologies
23/07/2015
102,39 Act. Sect. Technologies
22/07/2015
102,86 Act. Sect. Technologies
21/07/2015
103,88 Act. Sect. Technologies
20/07/2015
104,35 Act. Sect. Technologies
19/07/2015
103,82 Act. Sect. Technologies
18/07/2015
103,82 Act. Sect. Technologies
17/07/2015
103,82 Act. Sect. Technologies
16/07/2015
102,47 Act. Sect. Technologies
15/07/2015
101,21 Act. Sect. Technologies
14/07/2015
100,69 Act. Sect. Technologies
13/07/2015
100,00 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
06/12/2016
101,70 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
05/12/2016
100,71 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
04/12/2016
100,96 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
03/12/2016
100,96 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
02/12/2016
100,96 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
01/12/2016
103,12 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
30/11/2016
104,59 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
29/11/2016
104,63 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
28/11/2016
105,13 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
27/11/2016
104,78 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
26/11/2016
104,78 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
25/11/2016
104,78 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
24/11/2016
105,22 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
23/11/2016
104,99 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
22/11/2016
105,15 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
21/11/2016
104,16 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
20/11/2016
104,42 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
19/11/2016
104,42 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
18/11/2016
104,42 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
17/11/2016
102,64 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
16/11/2016
102,24 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
15/11/2016
100,42 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
14/11/2016
101,61 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
13/11/2016
100,65 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
12/11/2016
100,65 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
11/11/2016
100,65 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
10/11/2016
102,32 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
09/11/2016
97,78 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
08/11/2016
99,65 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
07/11/2016
98,77 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
06/11/2016
97,53 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
05/11/2016
97,53 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
04/11/2016
97,53 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
03/11/2016
98,45 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
02/11/2016
99,21 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
01/11/2016
100,29 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
31/10/2016
101,77 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
30/10/2016
101,99 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
29/10/2016
101,99 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
28/10/2016
101,99 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
27/10/2016
102,40 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
26/10/2016
103,02 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
25/10/2016
104,20 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
24/10/2016
102,81 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
23/10/2016
103,46 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
22/10/2016
103,46 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
21/10/2016
103,46 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
20/10/2016
101,98 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
19/10/2016
101,76 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
18/10/2016
100,96 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
17/10/2016
101,10 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
16/10/2016
100,95 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
15/10/2016
100,95 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
14/10/2016
100,95 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
13/10/2016
101,14 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
12/10/2016
101,46 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
11/10/2016
102,55 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
10/10/2016
101,00 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
09/10/2016
101,40 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
08/10/2016
101,40 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
07/10/2016
101,40 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
06/10/2016
101,14 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
05/10/2016
100,61 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
04/10/2016
100,99 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
03/10/2016
100,39 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
02/10/2016
100,40 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
01/10/2016
100,40 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
30/09/2016
100,40 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
29/09/2016
100,52 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
28/09/2016
100,34 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
27/09/2016
99,43 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
26/09/2016
99,86 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
25/09/2016
101,17 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
24/09/2016
101,17 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
23/09/2016
101,17 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
22/09/2016
100,08 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
21/09/2016
99,76 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
20/09/2016
99,53 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
19/09/2016
99,99 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
18/09/2016
99,52 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
17/09/2016
99,52 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
16/09/2016
99,52 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
15/09/2016
97,81 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
14/09/2016
97,47 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
13/09/2016
98,24 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
12/09/2016
96,74 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
11/09/2016
99,08 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
10/09/2016
99,08 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
09/09/2016
99,08 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
08/09/2016
99,12 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
07/09/2016
99,35 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
06/09/2016
99,24 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
05/09/2016
99,26 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
04/09/2016
98,42 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
03/09/2016
98,42 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
02/09/2016
98,42 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
01/09/2016
98,47 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
31/08/2016
98,74 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
30/08/2016
98,71 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
29/08/2016
98,47 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
28/08/2016
97,21 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
27/08/2016
97,21 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
26/08/2016
97,21 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
25/08/2016
97,36 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
24/08/2016
98,57 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
23/08/2016
97,52 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
22/08/2016
97,65 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
21/08/2016
97,63 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
20/08/2016
97,63 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
19/08/2016
97,63 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
18/08/2016
97,60 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
17/08/2016
97,84 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
16/08/2016
98,62 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
15/08/2016
99,12 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
14/08/2016
99,32 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
13/08/2016
99,32 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
12/08/2016
99,32 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
11/08/2016
98,99 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
10/08/2016
99,09 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
09/08/2016
99,66 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
08/08/2016
99,81 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
07/08/2016
98,89 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
06/08/2016
98,89 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
05/08/2016
98,89 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
04/08/2016
98,63 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
03/08/2016
97,70 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
02/08/2016
98,35 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
01/08/2016
98,23 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
31/07/2016
98,68 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
30/07/2016
98,68 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
29/07/2016
98,68 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
28/07/2016
98,59 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
27/07/2016
98,96 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
26/07/2016
98,53 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
25/07/2016
98,14 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
24/07/2016
97,78 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
23/07/2016
97,78 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
22/07/2016
97,78 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
21/07/2016
97,92 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
20/07/2016
96,82 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
19/07/2016
97,52 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
18/07/2016
96,54 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
17/07/2016
95,89 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
16/07/2016
95,89 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
15/07/2016
95,89 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
14/07/2016
94,90 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
13/07/2016
95,63 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
12/07/2016
95,24 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
11/07/2016
94,79 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
10/07/2016
92,75 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
09/07/2016
92,75 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
08/07/2016
92,75 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
07/07/2016
92,44 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
06/07/2016
91,79 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
05/07/2016
91,60 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
04/07/2016
91,67 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
03/07/2016
91,10 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
02/07/2016
91,10 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
01/07/2016
91,10 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
30/06/2016
90,78 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
29/06/2016
89,47 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
28/06/2016
88,27 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
27/06/2016
89,99 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
26/06/2016
89,81 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
25/06/2016
89,81 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
24/06/2016
89,81 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
23/06/2016
89,50 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
22/06/2016
90,42 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
21/06/2016
90,10 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
20/06/2016
90,46 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
19/06/2016
91,16 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
18/06/2016
91,16 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
17/06/2016
91,16 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
16/06/2016
91,74 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
15/06/2016
91,65 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
14/06/2016
91,54 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
13/06/2016
92,14 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
12/06/2016
93,38 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
11/06/2016
93,38 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
10/06/2016
93,38 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
09/06/2016
93,42 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
08/06/2016
92,91 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
07/06/2016
93,16 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
06/06/2016
93,37 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
05/06/2016
95,00 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
04/06/2016
95,00 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
03/06/2016
95,00 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
02/06/2016
93,83 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
01/06/2016
94,02 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
31/05/2016
93,82 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
30/05/2016
93,95 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
29/05/2016
93,26 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
28/05/2016
93,26 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
27/05/2016
93,26 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
26/05/2016
92,97 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
25/05/2016
92,71 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
24/05/2016
90,76 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
23/05/2016
90,60 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
22/05/2016
89,61 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
21/05/2016
89,61 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
20/05/2016
89,61 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
19/05/2016
90,30 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
18/05/2016
89,28 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
17/05/2016
89,85 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
16/05/2016
88,78 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
15/05/2016
88,88 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
14/05/2016
88,88 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
13/05/2016
88,88 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
12/05/2016
88,85 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
11/05/2016
89,13 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
10/05/2016
88,31 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
09/05/2016
87,72 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
08/05/2016
86,68 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
07/05/2016
86,68 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
06/05/2016
86,68 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
05/05/2016
86,67 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
04/05/2016
86,88 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
03/05/2016
87,40 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
02/05/2016
88,05 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
01/05/2016
88,74 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
30/04/2016
88,74 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
29/04/2016
88,74 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
28/04/2016
90,11 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
27/04/2016
90,11 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
26/04/2016
91,48 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
25/04/2016
91,66 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
24/04/2016
92,11 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
23/04/2016
92,11 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
22/04/2016
92,11 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
21/04/2016
91,87 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
20/04/2016
91,24 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
19/04/2016
92,04 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
18/04/2016
91,61 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
17/04/2016
92,16 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
16/04/2016
92,16 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
15/04/2016
92,16 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
14/04/2016
92,20 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
13/04/2016
90,44 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
12/04/2016
89,01 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
11/04/2016
89,49 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
10/04/2016
89,78 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
09/04/2016
89,78 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
08/04/2016
89,78 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
07/04/2016
91,00 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
06/04/2016
89,63 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
05/04/2016
89,96 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
04/04/2016
90,30 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
03/04/2016
88,81 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
02/04/2016
88,81 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
01/04/2016
88,81 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
31/03/2016
89,46 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
30/03/2016
89,51 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
29/03/2016
89,15 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
28/03/2016
89,47 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
27/03/2016
89,47 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
26/03/2016
89,47 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
25/03/2016
89,47 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
24/03/2016
89,47 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
23/03/2016
90,07 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
22/03/2016
89,23 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
21/03/2016
88,54 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
20/03/2016
88,26 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
19/03/2016
88,26 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
18/03/2016
88,26 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
17/03/2016
87,72 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
16/03/2016
89,68 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
15/03/2016
89,46 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
14/03/2016
89,31 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
13/03/2016
89,02 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
12/03/2016
89,02 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
11/03/2016
89,02 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
10/03/2016
90,25 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
09/03/2016
88,92 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
08/03/2016
89,30 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
07/03/2016
90,44 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
06/03/2016
90,07 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
05/03/2016
90,07 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
04/03/2016
90,07 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
03/03/2016
90,87 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
02/03/2016
91,02 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
01/03/2016
88,08 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
29/02/2016
88,71 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
28/02/2016
87,76 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
27/02/2016
87,76 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
26/02/2016
87,76 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
25/02/2016
86,70 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
24/02/2016
85,26 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
23/02/2016
87,49 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
22/02/2016
86,70 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
21/02/2016
84,82 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
20/02/2016
84,82 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
19/02/2016
84,82 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
18/02/2016
86,32 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
17/02/2016
84,00 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
16/02/2016
83,55 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
15/02/2016
83,60 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
14/02/2016
81,07 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
13/02/2016
81,07 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
12/02/2016
81,07 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
11/02/2016
78,60 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
10/02/2016
81,34 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
09/02/2016
80,25 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
08/02/2016
81,97 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
07/02/2016
86,37 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
06/02/2016
86,37 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
05/02/2016
86,37 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
04/02/2016
86,85 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
03/02/2016
89,17 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
02/02/2016
91,92 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
01/02/2016
91,46 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
31/01/2016
88,75 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
30/01/2016
88,75 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
29/01/2016
88,75 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
28/01/2016
89,27 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
27/01/2016
91,28 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
26/01/2016
91,40 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
25/01/2016
93,11 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
24/01/2016
92,03 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
23/01/2016
92,03 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
22/01/2016
92,03 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
21/01/2016
91,16 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
20/01/2016
89,38 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
19/01/2016
93,49 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
18/01/2016
91,77 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
17/01/2016
92,64 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
16/01/2016
92,64 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
15/01/2016
92,64 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
14/01/2016
92,67 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
13/01/2016
97,13 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
12/01/2016
95,82 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
11/01/2016
95,58 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
10/01/2016
96,81 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
09/01/2016
96,81 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
08/01/2016
96,81 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
07/01/2016
97,20 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
06/01/2016
100,64 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
05/01/2016
102,51 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
04/01/2016
101,23 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
03/01/2016
104,74 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
02/01/2016
104,74 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
01/01/2016
104,74 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
31/12/2015
104,74 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
30/12/2015
105,19 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
29/12/2015
103,67 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
28/12/2015
103,03 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
27/12/2015
103,03 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
26/12/2015
103,03 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
25/12/2015
103,03 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
24/12/2015
103,03 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
23/12/2015
103,03 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
22/12/2015
102,31 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
21/12/2015
102,18 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
20/12/2015
104,47 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
19/12/2015
104,47 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
18/12/2015
104,47 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
17/12/2015
105,79 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
16/12/2015
103,02 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
15/12/2015
101,73 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
14/12/2015
101,20 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
13/12/2015
104,21 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
12/12/2015
104,21 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
11/12/2015
104,21 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
10/12/2015
103,83 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
09/12/2015
105,57 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
08/12/2015
105,76 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
07/12/2015
107,40 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
06/12/2015
104,14 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
05/12/2015
104,14 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
04/12/2015
104,14 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
03/12/2015
108,01 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
02/12/2015
109,23 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
01/12/2015
108,19 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
30/11/2015
108,95 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
29/11/2015
108,63 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
28/11/2015
108,63 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
27/11/2015
108,63 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
26/11/2015
108,30 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
25/11/2015
108,34 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
24/11/2015
107,44 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
23/11/2015
107,88 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
22/11/2015
106,61 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
21/11/2015
106,61 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
20/11/2015
106,61 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
19/11/2015
107,16 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
18/11/2015
105,21 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
17/11/2015
104,71 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
16/11/2015
102,96 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
15/11/2015
104,33 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
14/11/2015
104,33 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
13/11/2015
104,33 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
12/11/2015
106,00 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
11/11/2015
106,26 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
10/11/2015
106,46 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
09/11/2015
107,04 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
08/11/2015
105,87 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
07/11/2015
105,87 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
06/11/2015
105,87 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
05/11/2015
105,91 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
04/11/2015
104,80 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
03/11/2015
104,41 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
02/11/2015
102,69 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
01/11/2015
103,20 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
31/10/2015
103,20 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
30/10/2015
103,20 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
29/10/2015
103,80 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
28/10/2015
101,01 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
27/10/2015
100,56 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
26/10/2015
99,82 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
25/10/2015
99,16 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
24/10/2015
99,16 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
23/10/2015
99,16 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
22/10/2015
94,18 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
21/10/2015
94,71 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
20/10/2015
95,42 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
19/10/2015
95,46 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
18/10/2015
94,87 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
17/10/2015
94,87 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
16/10/2015
94,87 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
15/10/2015
92,42 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
14/10/2015
92,80 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
13/10/2015
93,96 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
12/10/2015
93,68 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
11/10/2015
93,41 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
10/10/2015
93,41 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
09/10/2015
93,41 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
08/10/2015
94,16 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
07/10/2015
93,11 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
06/10/2015
94,48 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
05/10/2015
93,21 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
04/10/2015
92,52 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
03/10/2015
92,52 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
02/10/2015
92,52 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
01/10/2015
91,62 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
30/09/2015
89,89 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
29/09/2015
89,22 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
28/09/2015
93,17 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
27/09/2015
95,40 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
26/09/2015
95,40 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
25/09/2015
95,40 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
24/09/2015
94,05 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
23/09/2015
95,04 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
22/09/2015
94,85 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
21/09/2015
95,95 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
20/09/2015
95,82 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
19/09/2015
95,82 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
18/09/2015
95,82 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
17/09/2015
96,44 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
16/09/2015
96,94 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
15/09/2015
94,77 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
14/09/2015
95,19 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
13/09/2015
94,84 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
12/09/2015
94,84 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
11/09/2015
94,84 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
10/09/2015
94,59 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
09/09/2015
97,12 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
08/09/2015
94,64 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
07/09/2015
93,15 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
06/09/2015
93,22 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
05/09/2015
93,22 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
04/09/2015
93,22 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
03/09/2015
93,93 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
02/09/2015
91,44 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
01/09/2015
92,40 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
31/08/2015
96,39 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
30/08/2015
95,87 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
29/08/2015
95,87 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
28/08/2015
95,87 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
27/08/2015
94,56 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
26/08/2015
89,47 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
25/08/2015
90,52 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
24/08/2015
89,19 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
23/08/2015
95,90 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
22/08/2015
95,90 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
21/08/2015
95,90 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
20/08/2015
100,20 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
19/08/2015
102,16 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
18/08/2015
102,73 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
17/08/2015
101,25 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
16/08/2015
100,45 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
15/08/2015
100,45 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
14/08/2015
100,45 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
13/08/2015
101,24 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
12/08/2015
100,75 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
11/08/2015
103,37 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
10/08/2015
102,46 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
09/08/2015
102,79 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
08/08/2015
102,79 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
07/08/2015
102,79 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
06/08/2015
105,29 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
05/08/2015
104,10 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
04/08/2015
103,77 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
03/08/2015
104,58 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
02/08/2015
104,42 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
01/08/2015
104,42 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
31/07/2015
104,42 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
30/07/2015
104,31 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
29/07/2015
103,53 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
28/07/2015
102,01 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
27/07/2015
102,97 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
26/07/2015
106,19 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
25/07/2015
106,19 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
24/07/2015
106,19 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
23/07/2015
105,09 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
22/07/2015
105,65 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
21/07/2015
106,97 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
20/07/2015
106,67 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
19/07/2015
105,70 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
18/07/2015
105,70 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
17/07/2015
105,70 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
16/07/2015
104,32 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
15/07/2015
102,90 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
14/07/2015
101,36 INVESCO GLOBAL TECHNOLOGY FUND [DUB] B
13/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO GLOBAL TECHNOLOGY FUND [DUB] B 1,701,2118,460,08
Act. Sect. Technologies 7,505,2918,100,31
MSCI World/Information Tech 14,9910,4719,640,55

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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