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T ROWE GBL FOCUSED GRTH EQ FD I CAP - LU0143563046

Performance en base 100 du 26/07/2014 au 25/07/2017
 
T ROWE GBL FOCUSED GRTH EQ FD I CAP
 
Act. Monde Growth
 
MSCI The World Growth
Act. Monde Growth
25/07/2017
130,66 Act. Monde Growth
24/07/2017
130,55 Act. Monde Growth
23/07/2017
130,49 Act. Monde Growth
22/07/2017
130,49 Act. Monde Growth
21/07/2017
130,49 Act. Monde Growth
20/07/2017
131,72 Act. Monde Growth
19/07/2017
131,76 Act. Monde Growth
18/07/2017
130,80 Act. Monde Growth
17/07/2017
131,61 Act. Monde Growth
16/07/2017
131,71 Act. Monde Growth
15/07/2017
131,71 Act. Monde Growth
14/07/2017
131,71 Act. Monde Growth
13/07/2017
131,34 Act. Monde Growth
12/07/2017
130,64 Act. Monde Growth
11/07/2017
129,73 Act. Monde Growth
10/07/2017
129,75 Act. Monde Growth
09/07/2017
129,23 Act. Monde Growth
08/07/2017
129,23 Act. Monde Growth
07/07/2017
129,23 Act. Monde Growth
06/07/2017
129,13 Act. Monde Growth
05/07/2017
130,39 Act. Monde Growth
04/07/2017
130,02 Act. Monde Growth
03/07/2017
130,13 Act. Monde Growth
02/07/2017
129,73 Act. Monde Growth
01/07/2017
129,73 Act. Monde Growth
30/06/2017
129,73 Act. Monde Growth
29/06/2017
130,05 Act. Monde Growth
28/06/2017
131,27 Act. Monde Growth
27/06/2017
131,82 Act. Monde Growth
26/06/2017
133,45 Act. Monde Growth
25/06/2017
133,21 Act. Monde Growth
24/06/2017
133,21 Act. Monde Growth
23/06/2017
133,21 Act. Monde Growth
22/06/2017
133,15 Act. Monde Growth
21/06/2017
133,17 Act. Monde Growth
20/06/2017
133,21 Act. Monde Growth
19/06/2017
133,22 Act. Monde Growth
18/06/2017
132,22 Act. Monde Growth
17/06/2017
132,22 Act. Monde Growth
16/06/2017
132,22 Act. Monde Growth
15/06/2017
132,02 Act. Monde Growth
14/06/2017
132,34 Act. Monde Growth
13/06/2017
132,41 Act. Monde Growth
12/06/2017
131,82 Act. Monde Growth
11/06/2017
133,05 Act. Monde Growth
10/06/2017
133,05 Act. Monde Growth
09/06/2017
133,05 Act. Monde Growth
08/06/2017
132,87 Act. Monde Growth
07/06/2017
132,74 Act. Monde Growth
06/06/2017
132,52 Act. Monde Growth
05/06/2017
132,92 Act. Monde Growth
04/06/2017
132,93 Act. Monde Growth
03/06/2017
132,93 Act. Monde Growth
02/06/2017
132,93 Act. Monde Growth
01/06/2017
132,33 Act. Monde Growth
31/05/2017
131,62 Act. Monde Growth
30/05/2017
132,11 Act. Monde Growth
29/05/2017
132,12 Act. Monde Growth
28/05/2017
132,11 Act. Monde Growth
27/05/2017
132,11 Act. Monde Growth
26/05/2017
132,11 Act. Monde Growth
25/05/2017
131,64 Act. Monde Growth
24/05/2017
131,55 Act. Monde Growth
23/05/2017
131,07 Act. Monde Growth
22/05/2017
130,74 Act. Monde Growth
21/05/2017
130,65 Act. Monde Growth
20/05/2017
130,65 Act. Monde Growth
19/05/2017
130,65 Act. Monde Growth
18/05/2017
130,37 Act. Monde Growth
17/05/2017
130,90 Act. Monde Growth
16/05/2017
132,89 Act. Monde Growth
15/05/2017
133,38 Act. Monde Growth
14/05/2017
133,60 Act. Monde Growth
13/05/2017
133,60 Act. Monde Growth
12/05/2017
133,60 Act. Monde Growth
11/05/2017
133,68 Act. Monde Growth
10/05/2017
133,76 Act. Monde Growth
09/05/2017
133,37 Act. Monde Growth
08/05/2017
132,66 Act. Monde Growth
07/05/2017
132,18 Act. Monde Growth
06/05/2017
132,18 Act. Monde Growth
05/05/2017
132,18 Act. Monde Growth
04/05/2017
131,91 Act. Monde Growth
03/05/2017
131,95 Act. Monde Growth
02/05/2017
132,06 Act. Monde Growth
01/05/2017
131,44 Act. Monde Growth
30/04/2017
131,41 Act. Monde Growth
29/04/2017
131,41 Act. Monde Growth
28/04/2017
131,41 Act. Monde Growth
27/04/2017
131,69 Act. Monde Growth
26/04/2017
131,32 Act. Monde Growth
25/04/2017
130,95 Act. Monde Growth
24/04/2017
130,71 Act. Monde Growth
23/04/2017
130,71 Act. Monde Growth
22/04/2017
130,71 Act. Monde Growth
21/04/2017
130,71 Act. Monde Growth
20/04/2017
130,13 Act. Monde Growth
19/04/2017
129,93 Act. Monde Growth
18/04/2017
130,16 Act. Monde Growth
17/04/2017
130,78 Act. Monde Growth
16/04/2017
130,75 Act. Monde Growth
15/04/2017
130,75 Act. Monde Growth
14/04/2017
130,75 Act. Monde Growth
13/04/2017
130,75 Act. Monde Growth
12/04/2017
131,15 Act. Monde Growth
11/04/2017
131,27 Act. Monde Growth
10/04/2017
131,63 Act. Monde Growth
09/04/2017
131,19 Act. Monde Growth
08/04/2017
131,19 Act. Monde Growth
07/04/2017
131,19 Act. Monde Growth
06/04/2017
130,86 Act. Monde Growth
05/04/2017
130,81 Act. Monde Growth
04/04/2017
130,96 Act. Monde Growth
03/04/2017
131,05 Act. Monde Growth
02/04/2017
130,86 Act. Monde Growth
01/04/2017
130,86 Act. Monde Growth
31/03/2017
130,86 Act. Monde Growth
30/03/2017
130,61 Act. Monde Growth
29/03/2017
130,26 Act. Monde Growth
28/03/2017
128,94 Act. Monde Growth
27/03/2017
128,07 Act. Monde Growth
26/03/2017
128,99 Act. Monde Growth
25/03/2017
128,99 Act. Monde Growth
24/03/2017
128,99 Act. Monde Growth
23/03/2017
129,03 Act. Monde Growth
22/03/2017
128,60 Act. Monde Growth
21/03/2017
129,02 Act. Monde Growth
20/03/2017
130,42 Act. Monde Growth
19/03/2017
130,44 Act. Monde Growth
18/03/2017
130,44 Act. Monde Growth
17/03/2017
130,44 Act. Monde Growth
16/03/2017
130,35 Act. Monde Growth
15/03/2017
130,45 Act. Monde Growth
14/03/2017
129,86 Act. Monde Growth
13/03/2017
129,79 Act. Monde Growth
12/03/2017
129,68 Act. Monde Growth
11/03/2017
129,68 Act. Monde Growth
10/03/2017
129,68 Act. Monde Growth
09/03/2017
129,75 Act. Monde Growth
08/03/2017
129,90 Act. Monde Growth
07/03/2017
129,82 Act. Monde Growth
06/03/2017
129,90 Act. Monde Growth
05/03/2017
130,33 Act. Monde Growth
04/03/2017
130,33 Act. Monde Growth
03/03/2017
130,33 Act. Monde Growth
02/03/2017
130,92 Act. Monde Growth
01/03/2017
130,83 Act. Monde Growth
28/02/2017
129,29 Act. Monde Growth
27/02/2017
129,58 Act. Monde Growth
26/02/2017
129,64 Act. Monde Growth
25/02/2017
129,64 Act. Monde Growth
24/02/2017
129,64 Act. Monde Growth
23/02/2017
130,12 Act. Monde Growth
22/02/2017
130,51 Act. Monde Growth
21/02/2017
130,25 Act. Monde Growth
20/02/2017
129,00 Act. Monde Growth
19/02/2017
128,76 Act. Monde Growth
18/02/2017
128,76 Act. Monde Growth
17/02/2017
128,76 Act. Monde Growth
16/02/2017
128,54 Act. Monde Growth
15/02/2017
129,19 Act. Monde Growth
14/02/2017
128,46 Act. Monde Growth
13/02/2017
128,28 Act. Monde Growth
12/02/2017
127,56 Act. Monde Growth
11/02/2017
127,56 Act. Monde Growth
10/02/2017
127,56 Act. Monde Growth
09/02/2017
126,52 Act. Monde Growth
08/02/2017
126,09 Act. Monde Growth
07/02/2017
125,84 Act. Monde Growth
06/02/2017
125,45 Act. Monde Growth
05/02/2017
125,20 Act. Monde Growth
04/02/2017
125,20 Act. Monde Growth
03/02/2017
125,20 Act. Monde Growth
02/02/2017
124,38 Act. Monde Growth
01/02/2017
124,52 Act. Monde Growth
31/01/2017
124,36 Act. Monde Growth
30/01/2017
125,51 Act. Monde Growth
29/01/2017
125,89 Act. Monde Growth
28/01/2017
125,89 Act. Monde Growth
27/01/2017
125,89 Act. Monde Growth
26/01/2017
125,95 Act. Monde Growth
25/01/2017
125,37 Act. Monde Growth
24/01/2017
124,34 Act. Monde Growth
23/01/2017
124,15 Act. Monde Growth
22/01/2017
124,76 Act. Monde Growth
21/01/2017
124,76 Act. Monde Growth
20/01/2017
124,76 Act. Monde Growth
19/01/2017
124,75 Act. Monde Growth
18/01/2017
124,70 Act. Monde Growth
17/01/2017
124,45 Act. Monde Growth
16/01/2017
125,27 Act. Monde Growth
15/01/2017
125,12 Act. Monde Growth
14/01/2017
125,12 Act. Monde Growth
13/01/2017
125,12 Act. Monde Growth
12/01/2017
124,77 Act. Monde Growth
11/01/2017
126,02 Act. Monde Growth
10/01/2017
125,26 Act. Monde Growth
09/01/2017
125,46 Act. Monde Growth
08/01/2017
125,15 Act. Monde Growth
07/01/2017
125,15 Act. Monde Growth
06/01/2017
125,15 Act. Monde Growth
05/01/2017
125,30 Act. Monde Growth
04/01/2017
125,43 Act. Monde Growth
03/01/2017
125,15 Act. Monde Growth
02/01/2017
123,36 Act. Monde Growth
01/01/2017
123,20 Act. Monde Growth
31/12/2016
123,20 Act. Monde Growth
30/12/2016
123,20 Act. Monde Growth
29/12/2016
124,07 Act. Monde Growth
28/12/2016
124,49 Act. Monde Growth
27/12/2016
124,32 Act. Monde Growth
26/12/2016
124,10 Act. Monde Growth
25/12/2016
124,10 Act. Monde Growth
24/12/2016
124,10 Act. Monde Growth
23/12/2016
124,10 Act. Monde Growth
22/12/2016
124,09 Act. Monde Growth
21/12/2016
124,66 Act. Monde Growth
20/12/2016
124,91 Act. Monde Growth
19/12/2016
124,50 Act. Monde Growth
18/12/2016
124,39 Act. Monde Growth
17/12/2016
124,39 Act. Monde Growth
16/12/2016
124,39 Act. Monde Growth
15/12/2016
124,38 Act. Monde Growth
14/12/2016
122,94 Act. Monde Growth
13/12/2016
123,44 Act. Monde Growth
12/12/2016
122,86 Act. Monde Growth
11/12/2016
123,51 Act. Monde Growth
10/12/2016
123,51 Act. Monde Growth
09/12/2016
123,51 Act. Monde Growth
08/12/2016
121,41 Act. Monde Growth
07/12/2016
120,52 Act. Monde Growth
06/12/2016
119,82 Act. Monde Growth
05/12/2016
119,64 Act. Monde Growth
04/12/2016
119,68 Act. Monde Growth
03/12/2016
119,68 Act. Monde Growth
02/12/2016
119,68 Act. Monde Growth
01/12/2016
120,36 Act. Monde Growth
30/11/2016
121,02 Act. Monde Growth
29/11/2016
121,28 Act. Monde Growth
28/11/2016
121,41 Act. Monde Growth
27/11/2016
121,62 Act. Monde Growth
26/11/2016
121,62 Act. Monde Growth
25/11/2016
121,62 Act. Monde Growth
24/11/2016
121,49 Act. Monde Growth
23/11/2016
121,24 Act. Monde Growth
22/11/2016
121,15 Act. Monde Growth
21/11/2016
120,87 Act. Monde Growth
20/11/2016
120,52 Act. Monde Growth
19/11/2016
120,52 Act. Monde Growth
18/11/2016
120,52 Act. Monde Growth
17/11/2016
119,90 Act. Monde Growth
16/11/2016
119,37 Act. Monde Growth
15/11/2016
118,73 Act. Monde Growth
14/11/2016
118,32 Act. Monde Growth
13/11/2016
117,72 Act. Monde Growth
12/11/2016
117,72 Act. Monde Growth
11/11/2016
117,72 Act. Monde Growth
10/11/2016
118,45 Act. Monde Growth
09/11/2016
117,40 Act. Monde Growth
08/11/2016
116,89 Act. Monde Growth
07/11/2016
116,36 Act. Monde Growth
06/11/2016
114,56 Act. Monde Growth
05/11/2016
114,56 Act. Monde Growth
04/11/2016
114,56 Act. Monde Growth
03/11/2016
115,31 Act. Monde Growth
02/11/2016
115,66 Act. Monde Growth
01/11/2016
117,69 Act. Monde Growth
31/10/2016
118,12 Act. Monde Growth
30/10/2016
118,56 Act. Monde Growth
29/10/2016
118,56 Act. Monde Growth
28/10/2016
118,56 Act. Monde Growth
27/10/2016
119,00 Act. Monde Growth
26/10/2016
119,30 Act. Monde Growth
25/10/2016
120,18 Act. Monde Growth
24/10/2016
120,34 Act. Monde Growth
23/10/2016
119,98 Act. Monde Growth
22/10/2016
119,98 Act. Monde Growth
21/10/2016
119,98 Act. Monde Growth
20/10/2016
119,43 Act. Monde Growth
19/10/2016
119,31 Act. Monde Growth
18/10/2016
118,84 Act. Monde Growth
17/10/2016
118,00 Act. Monde Growth
16/10/2016
118,32 Act. Monde Growth
15/10/2016
118,32 Act. Monde Growth
14/10/2016
118,32 Act. Monde Growth
13/10/2016
117,68 Act. Monde Growth
12/10/2016
118,40 Act. Monde Growth
11/10/2016
118,41 Act. Monde Growth
10/10/2016
118,60 Act. Monde Growth
09/10/2016
118,23 Act. Monde Growth
08/10/2016
118,23 Act. Monde Growth
07/10/2016
118,23 Act. Monde Growth
06/10/2016
118,49 Act. Monde Growth
05/10/2016
118,41 Act. Monde Growth
04/10/2016
118,67 Act. Monde Growth
03/10/2016
118,12 Act. Monde Growth
02/10/2016
118,22 Act. Monde Growth
01/10/2016
118,22 Act. Monde Growth
30/09/2016
118,22 Act. Monde Growth
29/09/2016
118,02 Act. Monde Growth
28/09/2016
118,43 Act. Monde Growth
27/09/2016
117,88 Act. Monde Growth
26/09/2016
117,29 Act. Monde Growth
25/09/2016
118,62 Act. Monde Growth
24/09/2016
118,62 Act. Monde Growth
23/09/2016
118,62 Act. Monde Growth
22/09/2016
118,90 Act. Monde Growth
21/09/2016
118,45 Act. Monde Growth
20/09/2016
117,41 Act. Monde Growth
19/09/2016
117,37 Act. Monde Growth
18/09/2016
116,74 Act. Monde Growth
17/09/2016
116,74 Act. Monde Growth
16/09/2016
116,74 Act. Monde Growth
15/09/2016
116,48 Act. Monde Growth
14/09/2016
116,09 Act. Monde Growth
13/09/2016
116,25 Act. Monde Growth
12/09/2016
117,01 Act. Monde Growth
11/09/2016
117,15 Act. Monde Growth
10/09/2016
117,15 Act. Monde Growth
09/09/2016
117,15 Act. Monde Growth
08/09/2016
118,58 Act. Monde Growth
07/09/2016
119,19 Act. Monde Growth
06/09/2016
119,34 Act. Monde Growth
05/09/2016
119,05 Act. Monde Growth
04/09/2016
118,62 Act. Monde Growth
03/09/2016
118,62 Act. Monde Growth
02/09/2016
118,62 Act. Monde Growth
01/09/2016
118,07 Act. Monde Growth
31/08/2016
118,20 Act. Monde Growth
30/08/2016
118,35 Act. Monde Growth
29/08/2016
118,13 Act. Monde Growth
28/08/2016
117,41 Act. Monde Growth
27/08/2016
117,41 Act. Monde Growth
26/08/2016
117,41 Act. Monde Growth
25/08/2016
117,37 Act. Monde Growth
24/08/2016
117,89 Act. Monde Growth
23/08/2016
117,72 Act. Monde Growth
22/08/2016
117,43 Act. Monde Growth
21/08/2016
117,36 Act. Monde Growth
20/08/2016
117,36 Act. Monde Growth
19/08/2016
117,36 Act. Monde Growth
18/08/2016
117,63 Act. Monde Growth
17/08/2016
117,72 Act. Monde Growth
16/08/2016
118,05 Act. Monde Growth
15/08/2016
119,05 Act. Monde Growth
14/08/2016
119,03 Act. Monde Growth
13/08/2016
119,03 Act. Monde Growth
12/08/2016
119,03 Act. Monde Growth
11/08/2016
118,89 Act. Monde Growth
10/08/2016
118,35 Act. Monde Growth
09/08/2016
118,98 Act. Monde Growth
08/08/2016
118,66 Act. Monde Growth
07/08/2016
118,16 Act. Monde Growth
06/08/2016
118,16 Act. Monde Growth
05/08/2016
118,16 Act. Monde Growth
04/08/2016
117,34 Act. Monde Growth
03/08/2016
116,64 Act. Monde Growth
02/08/2016
116,93 Act. Monde Growth
01/08/2016
117,82 Act. Monde Growth
31/07/2016
117,97 Act. Monde Growth
30/07/2016
117,97 Act. Monde Growth
29/07/2016
117,97 Act. Monde Growth
28/07/2016
118,20 Act. Monde Growth
27/07/2016
118,87 Act. Monde Growth
26/07/2016
118,70 Act. Monde Growth
25/07/2016
118,53 Act. Monde Growth
24/07/2016
118,35 Act. Monde Growth
23/07/2016
118,35 Act. Monde Growth
22/07/2016
118,35 Act. Monde Growth
21/07/2016
118,18 Act. Monde Growth
20/07/2016
118,21 Act. Monde Growth
19/07/2016
117,32 Act. Monde Growth
18/07/2016
117,22 Act. Monde Growth
17/07/2016
116,58 Act. Monde Growth
16/07/2016
116,58 Act. Monde Growth
15/07/2016
116,58 Act. Monde Growth
14/07/2016
116,44 Act. Monde Growth
13/07/2016
116,33 Act. Monde Growth
12/07/2016
116,19 Act. Monde Growth
11/07/2016
115,56 Act. Monde Growth
10/07/2016
114,37 Act. Monde Growth
09/07/2016
114,37 Act. Monde Growth
08/07/2016
114,37 Act. Monde Growth
07/07/2016
113,31 Act. Monde Growth
06/07/2016
112,86 Act. Monde Growth
05/07/2016
112,96 Act. Monde Growth
04/07/2016
113,85 Act. Monde Growth
03/07/2016
113,87 Act. Monde Growth
02/07/2016
113,87 Act. Monde Growth
01/07/2016
113,87 Act. Monde Growth
30/06/2016
113,32 Act. Monde Growth
29/06/2016
112,14 Act. Monde Growth
28/06/2016
110,44 Act. Monde Growth
27/06/2016
109,67 Act. Monde Growth
26/06/2016
111,42 Act. Monde Growth
25/06/2016
111,42 Act. Monde Growth
24/06/2016
111,42 Act. Monde Growth
23/06/2016
113,12 Act. Monde Growth
22/06/2016
112,92 Act. Monde Growth
21/06/2016
112,67 Act. Monde Growth
20/06/2016
112,05 Act. Monde Growth
19/06/2016
111,01 Act. Monde Growth
18/06/2016
111,01 Act. Monde Growth
17/06/2016
111,01 Act. Monde Growth
16/06/2016
111,23 Act. Monde Growth
15/06/2016
111,36 Act. Monde Growth
14/06/2016
111,26 Act. Monde Growth
13/06/2016
111,76 Act. Monde Growth
12/06/2016
112,90 Act. Monde Growth
11/06/2016
112,90 Act. Monde Growth
10/06/2016
112,90 Act. Monde Growth
09/06/2016
114,11 Act. Monde Growth
08/06/2016
114,28 Act. Monde Growth
07/06/2016
114,29 Act. Monde Growth
06/06/2016
113,80 Act. Monde Growth
05/06/2016
114,22 Act. Monde Growth
04/06/2016
114,22 Act. Monde Growth
03/06/2016
114,22 Act. Monde Growth
02/06/2016
114,66 Act. Monde Growth
01/06/2016
114,54 Act. Monde Growth
31/05/2016
114,96 Act. Monde Growth
30/05/2016
114,90 Act. Monde Growth
29/05/2016
114,77 Act. Monde Growth
28/05/2016
114,77 Act. Monde Growth
27/05/2016
114,77 Act. Monde Growth
26/05/2016
114,11 Act. Monde Growth
25/05/2016
114,06 Act. Monde Growth
24/05/2016
113,04 Act. Monde Growth
23/05/2016
111,75 Act. Monde Growth
22/05/2016
111,71 Act. Monde Growth
21/05/2016
111,71 Act. Monde Growth
20/05/2016
111,71 Act. Monde Growth
19/05/2016
111,04 Act. Monde Growth
18/05/2016
111,17 Act. Monde Growth
17/05/2016
110,91 Act. Monde Growth
16/05/2016
110,80 Act. Monde Growth
15/05/2016
110,57 Act. Monde Growth
14/05/2016
110,57 Act. Monde Growth
13/05/2016
110,57 Act. Monde Growth
12/05/2016
110,65 Act. Monde Growth
11/05/2016
110,81 Act. Monde Growth
10/05/2016
111,33 Act. Monde Growth
09/05/2016
110,42 Act. Monde Growth
08/05/2016
109,95 Act. Monde Growth
07/05/2016
109,95 Act. Monde Growth
06/05/2016
109,95 Act. Monde Growth
05/05/2016
109,85 Act. Monde Growth
04/05/2016
109,69 Act. Monde Growth
03/05/2016
110,21 Act. Monde Growth
02/05/2016
111,49 Act. Monde Growth
01/05/2016
111,90 Act. Monde Growth
30/04/2016
111,90 Act. Monde Growth
29/04/2016
111,90 Act. Monde Growth
28/04/2016
113,14 Act. Monde Growth
27/04/2016
113,73 Act. Monde Growth
26/04/2016
113,79 Act. Monde Growth
25/04/2016
113,97 Act. Monde Growth
24/04/2016
114,35 Act. Monde Growth
23/04/2016
114,35 Act. Monde Growth
22/04/2016
114,35 Act. Monde Growth
21/04/2016
114,12 Act. Monde Growth
20/04/2016
113,96 Act. Monde Growth
19/04/2016
113,87 Act. Monde Growth
18/04/2016
113,30 Act. Monde Growth
17/04/2016
113,31 Act. Monde Growth
16/04/2016
113,31 Act. Monde Growth
15/04/2016
113,31 Act. Monde Growth
14/04/2016
113,41 Act. Monde Growth
13/04/2016
112,69 Act. Monde Growth
12/04/2016
110,63 Act. Monde Growth
11/04/2016
110,17 Act. Monde Growth
10/04/2016
110,24 Act. Monde Growth
09/04/2016
110,24 Act. Monde Growth
08/04/2016
110,24 Act. Monde Growth
07/04/2016
109,97 Act. Monde Growth
06/04/2016
110,27 Act. Monde Growth
05/04/2016
109,68 Act. Monde Growth
04/04/2016
110,74 Act. Monde Growth
03/04/2016
110,48 Act. Monde Growth
02/04/2016
110,48 Act. Monde Growth
01/04/2016
110,48 Act. Monde Growth
31/03/2016
111,13 Act. Monde Growth
30/03/2016
111,71 Act. Monde Growth
29/03/2016
111,50 Act. Monde Growth
28/03/2016
111,08 Act. Monde Growth
27/03/2016
111,09 Act. Monde Growth
26/03/2016
111,09 Act. Monde Growth
25/03/2016
111,09 Act. Monde Growth
24/03/2016
111,09 Act. Monde Growth
23/03/2016
111,59 Act. Monde Growth
22/03/2016
111,70 Act. Monde Growth
21/03/2016
111,31 Act. Monde Growth
20/03/2016
111,11 Act. Monde Growth
19/03/2016
111,11 Act. Monde Growth
18/03/2016
111,11 Act. Monde Growth
17/03/2016
110,76 Act. Monde Growth
16/03/2016
111,40 Act. Monde Growth
15/03/2016
110,98 Act. Monde Growth
14/03/2016
111,56 Act. Monde Growth
13/03/2016
110,99 Act. Monde Growth
12/03/2016
110,94 Act. Monde Growth
11/03/2016
110,94 Act. Monde Growth
10/03/2016
110,76 Act. Monde Growth
09/03/2016
110,74 Act. Monde Growth
08/03/2016
110,34 Act. Monde Growth
07/03/2016
111,55 Act. Monde Growth
06/03/2016
111,64 Act. Monde Growth
05/03/2016
111,62 Act. Monde Growth
04/03/2016
111,62 Act. Monde Growth
03/03/2016
111,54 Act. Monde Growth
02/03/2016
111,63 Act. Monde Growth
01/03/2016
110,64 Act. Monde Growth
29/02/2016
109,02 Act. Monde Growth
28/02/2016
108,51 Act. Monde Growth
27/02/2016
108,48 Act. Monde Growth
26/02/2016
108,48 Act. Monde Growth
25/02/2016
107,37 Act. Monde Growth
24/02/2016
106,65 Act. Monde Growth
23/02/2016
107,32 Act. Monde Growth
22/02/2016
107,90 Act. Monde Growth
21/02/2016
106,07 Act. Monde Growth
20/02/2016
106,09 Act. Monde Growth
19/02/2016
106,09 Act. Monde Growth
18/02/2016
106,22 Act. Monde Growth
17/02/2016
105,51 Act. Monde Growth
16/02/2016
103,62 Act. Monde Growth
15/02/2016
102,40 Act. Monde Growth
14/02/2016
100,59 Act. Monde Growth
13/02/2016
100,57 Act. Monde Growth
12/02/2016
100,57 Act. Monde Growth
11/02/2016
99,58 Act. Monde Growth
10/02/2016
101,40 Act. Monde Growth
09/02/2016
100,91 Act. Monde Growth
08/02/2016
102,62 Act. Monde Growth
07/02/2016
104,46 Act. Monde Growth
06/02/2016
104,51 Act. Monde Growth
05/02/2016
104,51 Act. Monde Growth
04/02/2016
106,05 Act. Monde Growth
03/02/2016
107,36 Act. Monde Growth
02/02/2016
108,38 Act. Monde Growth
01/02/2016
109,94 Act. Monde Growth
31/01/2016
109,55 Act. Monde Growth
30/01/2016
109,48 Act. Monde Growth
29/01/2016
109,48 Act. Monde Growth
28/01/2016
107,62 Act. Monde Growth
27/01/2016
108,07 Act. Monde Growth
26/01/2016
108,39 Act. Monde Growth
25/01/2016
108,31 Act. Monde Growth
24/01/2016
108,75 Act. Monde Growth
23/01/2016
108,64 Act. Monde Growth
22/01/2016
108,64 Act. Monde Growth
21/01/2016
105,77 Act. Monde Growth
20/01/2016
105,51 Act. Monde Growth
19/01/2016
107,24 Act. Monde Growth
18/01/2016
106,64 Act. Monde Growth
17/01/2016
106,85 Act. Monde Growth
16/01/2016
106,92 Act. Monde Growth
15/01/2016
106,92 Act. Monde Growth
14/01/2016
108,93 Act. Monde Growth
13/01/2016
109,77 Act. Monde Growth
12/01/2016
110,41 Act. Monde Growth
11/01/2016
109,76 Act. Monde Growth
10/01/2016
110,54 Act. Monde Growth
09/01/2016
110,57 Act. Monde Growth
08/01/2016
110,57 Act. Monde Growth
07/01/2016
111,66 Act. Monde Growth
06/01/2016
114,86 Act. Monde Growth
05/01/2016
115,94 Act. Monde Growth
04/01/2016
115,21 Act. Monde Growth
03/01/2016
117,39 Act. Monde Growth
02/01/2016
117,41 Act. Monde Growth
01/01/2016
117,41 Act. Monde Growth
31/12/2015
117,41 Act. Monde Growth
30/12/2015
117,60 Act. Monde Growth
29/12/2015
117,74 Act. Monde Growth
28/12/2015
116,88 Act. Monde Growth
27/12/2015
117,19 Act. Monde Growth
26/12/2015
117,20 Act. Monde Growth
25/12/2015
117,20 Act. Monde Growth
24/12/2015
117,20 Act. Monde Growth
23/12/2015
117,20 Act. Monde Growth
22/12/2015
115,68 Act. Monde Growth
21/12/2015
115,90 Act. Monde Growth
20/12/2015
116,25 Act. Monde Growth
19/12/2015
116,28 Act. Monde Growth
18/12/2015
116,28 Act. Monde Growth
17/12/2015
117,41 Act. Monde Growth
16/12/2015
116,77 Act. Monde Growth
15/12/2015
115,29 Act. Monde Growth
14/12/2015
114,16 Act. Monde Growth
13/12/2015
114,88 Act. Monde Growth
12/12/2015
114,93 Act. Monde Growth
11/12/2015
114,93 Act. Monde Growth
10/12/2015
116,83 Act. Monde Growth
09/12/2015
117,00 Act. Monde Growth
08/12/2015
118,22 Act. Monde Growth
07/12/2015
119,43 Act. Monde Growth
06/12/2015
118,96 Act. Monde Growth
05/12/2015
118,97 Act. Monde Growth
04/12/2015
118,97 Act. Monde Growth
03/12/2015
120,13 Act. Monde Growth
02/12/2015
122,65 Act. Monde Growth
01/12/2015
122,92 Act. Monde Growth
30/11/2015
122,58 Act. Monde Growth
29/11/2015
122,68 Act. Monde Growth
28/11/2015
122,67 Act. Monde Growth
27/11/2015
122,67 Act. Monde Growth
26/11/2015
122,72 Act. Monde Growth
25/11/2015
122,52 Act. Monde Growth
24/11/2015
121,81 Act. Monde Growth
23/11/2015
122,29 Act. Monde Growth
22/11/2015
122,01 Act. Monde Growth
21/11/2015
121,99 Act. Monde Growth
20/11/2015
121,99 Act. Monde Growth
19/11/2015
121,32 Act. Monde Growth
18/11/2015
121,09 Act. Monde Growth
17/11/2015
120,21 Act. Monde Growth
16/11/2015
119,07 Act. Monde Growth
15/11/2015
118,56 Act. Monde Growth
14/11/2015
118,59 Act. Monde Growth
13/11/2015
118,59 Act. Monde Growth
12/11/2015
120,05 Act. Monde Growth
11/11/2015
121,16 Act. Monde Growth
10/11/2015
121,15 Act. Monde Growth
09/11/2015
121,13 Act. Monde Growth
08/11/2015
121,44 Act. Monde Growth
07/11/2015
121,42 Act. Monde Growth
06/11/2015
121,42 Act. Monde Growth
05/11/2015
121,15 Act. Monde Growth
04/11/2015
120,94 Act. Monde Growth
03/11/2015
120,17 Act. Monde Growth
02/11/2015
119,26 Act. Monde Growth
01/11/2015
118,81 Act. Monde Growth
31/10/2015
118,83 Act. Monde Growth
30/10/2015
118,83 Act. Monde Growth
29/10/2015
119,35 Act. Monde Growth
28/10/2015
118,74 Act. Monde Growth
27/10/2015
118,01 Act. Monde Growth
26/10/2015
118,63 Act. Monde Growth
25/10/2015
118,29 Act. Monde Growth
24/10/2015
118,14 Act. Monde Growth
23/10/2015
118,14 Act. Monde Growth
22/10/2015
115,29 Act. Monde Growth
21/10/2015
113,79 Act. Monde Growth
20/10/2015
114,05 Act. Monde Growth
19/10/2015
114,40 Act. Monde Growth
18/10/2015
113,96 Act. Monde Growth
17/10/2015
113,93 Act. Monde Growth
16/10/2015
113,93 Act. Monde Growth
15/10/2015
113,06 Act. Monde Growth
14/10/2015
111,88 Act. Monde Growth
13/10/2015
112,73 Act. Monde Growth
12/10/2015
113,48 Act. Monde Growth
11/10/2015
113,60 Act. Monde Growth
10/10/2015
113,61 Act. Monde Growth
09/10/2015
113,61 Act. Monde Growth
08/10/2015
113,65 Act. Monde Growth
07/10/2015
113,47 Act. Monde Growth
06/10/2015
112,88 Act. Monde Growth
05/10/2015
112,61 Act. Monde Growth
04/10/2015
110,69 Act. Monde Growth
03/10/2015
110,67 Act. Monde Growth
02/10/2015
110,67 Act. Monde Growth
01/10/2015
110,04 Act. Monde Growth
30/09/2015
109,40 Act. Monde Growth
29/09/2015
107,70 Act. Monde Growth
28/09/2015
108,79 Act. Monde Growth
27/09/2015
110,58 Act. Monde Growth
26/09/2015
110,53 Act. Monde Growth
25/09/2015
110,53 Act. Monde Growth
24/09/2015
109,57 Act. Monde Growth
23/09/2015
111,06 Act. Monde Growth
22/09/2015
111,58 Act. Monde Growth
21/09/2015
112,36 Act. Monde Growth
20/09/2015
111,36 Act. Monde Growth
19/09/2015
111,43 Act. Monde Growth
18/09/2015
111,43 Act. Monde Growth
17/09/2015
112,86 Act. Monde Growth
16/09/2015
112,97 Act. Monde Growth
15/09/2015
111,56 Act. Monde Growth
14/09/2015
111,04 Act. Monde Growth
13/09/2015
111,47 Act. Monde Growth
12/09/2015
111,49 Act. Monde Growth
11/09/2015
111,49 Act. Monde Growth
10/09/2015
112,05 Act. Monde Growth
09/09/2015
112,70 Act. Monde Growth
08/09/2015
111,94 Act. Monde Growth
07/09/2015
110,71 Act. Monde Growth
06/09/2015
111,03 Act. Monde Growth
05/09/2015
111,07 Act. Monde Growth
04/09/2015
111,07 Act. Monde Growth
03/09/2015
112,09 Act. Monde Growth
02/09/2015
110,81 Act. Monde Growth
01/09/2015
110,30 Act. Monde Growth
31/08/2015
112,86 Act. Monde Growth
30/08/2015
113,20 Act. Monde Growth
29/08/2015
113,19 Act. Monde Growth
28/08/2015
113,19 Act. Monde Growth
27/08/2015
112,39 Act. Monde Growth
26/08/2015
109,20 Act. Monde Growth
25/08/2015
107,59 Act. Monde Growth
24/08/2015
107,40 Act. Monde Growth
23/08/2015
112,49 Act. Monde Growth
22/08/2015
112,61 Act. Monde Growth
21/08/2015
112,61 Act. Monde Growth
20/08/2015
116,05 Act. Monde Growth
19/08/2015
118,87 Act. Monde Growth
18/08/2015
119,86 Act. Monde Growth
17/08/2015
119,72 Act. Monde Growth
16/08/2015
119,22 Act. Monde Growth
15/08/2015
119,20 Act. Monde Growth
14/08/2015
119,20 Act. Monde Growth
13/08/2015
119,27 Act. Monde Growth
12/08/2015
118,90 Act. Monde Growth
11/08/2015
120,91 Act. Monde Growth
10/08/2015
122,33 Act. Monde Growth
09/08/2015
121,86 Act. Monde Growth
08/08/2015
121,88 Act. Monde Growth
07/08/2015
121,88 Act. Monde Growth
06/08/2015
122,72 Act. Monde Growth
05/08/2015
123,37 Act. Monde Growth
04/08/2015
122,26 Act. Monde Growth
03/08/2015
122,18 Act. Monde Growth
02/08/2015
122,09 Act. Monde Growth
01/08/2015
122,09 Act. Monde Growth
31/07/2015
122,09 Act. Monde Growth
30/07/2015
122,22 Act. Monde Growth
29/07/2015
121,46 Act. Monde Growth
28/07/2015
120,70 Act. Monde Growth
27/07/2015
120,07 Act. Monde Growth
26/07/2015
122,46 Act. Monde Growth
25/07/2015
122,49 Act. Monde Growth
24/07/2015
122,49 Act. Monde Growth
23/07/2015
123,09 Act. Monde Growth
22/07/2015
124,07 Act. Monde Growth
21/07/2015
124,73 Act. Monde Growth
20/07/2015
125,19 Act. Monde Growth
19/07/2015
124,84 Act. Monde Growth
18/07/2015
124,84 Act. Monde Growth
17/07/2015
124,84 Act. Monde Growth
16/07/2015
124,21 Act. Monde Growth
15/07/2015
122,60 Act. Monde Growth
14/07/2015
122,15 Act. Monde Growth
13/07/2015
121,50 Act. Monde Growth
12/07/2015
119,28 Act. Monde Growth
11/07/2015
119,27 Act. Monde Growth
10/07/2015
119,27 Act. Monde Growth
09/07/2015
118,89 Act. Monde Growth
08/07/2015
118,13 Act. Monde Growth
07/07/2015
119,98 Act. Monde Growth
06/07/2015
120,00 Act. Monde Growth
05/07/2015
120,63 Act. Monde Growth
04/07/2015
120,64 Act. Monde Growth
03/07/2015
120,64 Act. Monde Growth
02/07/2015
120,88 Act. Monde Growth
01/07/2015
120,88 Act. Monde Growth
30/06/2015
119,70 Act. Monde Growth
29/06/2015
120,14 Act. Monde Growth
28/06/2015
121,98 Act. Monde Growth
27/06/2015
121,99 Act. Monde Growth
26/06/2015
121,99 Act. Monde Growth
25/06/2015
122,15 Act. Monde Growth
24/06/2015
122,35 Act. Monde Growth
23/06/2015
121,91 Act. Monde Growth
22/06/2015
121,02 Act. Monde Growth
21/06/2015
120,24 Act. Monde Growth
20/06/2015
120,22 Act. Monde Growth
19/06/2015
120,22 Act. Monde Growth
18/06/2015
119,70 Act. Monde Growth
17/06/2015
120,09 Act. Monde Growth
16/06/2015
120,22 Act. Monde Growth
15/06/2015
120,02 Act. Monde Growth
14/06/2015
120,90 Act. Monde Growth
13/06/2015
120,92 Act. Monde Growth
12/06/2015
120,92 Act. Monde Growth
11/06/2015
121,19 Act. Monde Growth
10/06/2015
120,28 Act. Monde Growth
09/06/2015
119,47 Act. Monde Growth
08/06/2015
120,43 Act. Monde Growth
07/06/2015
121,16 Act. Monde Growth
06/06/2015
121,16 Act. Monde Growth
05/06/2015
121,16 Act. Monde Growth
04/06/2015
121,11 Act. Monde Growth
03/06/2015
122,39 Act. Monde Growth
02/06/2015
123,35 Act. Monde Growth
01/06/2015
124,41 Act. Monde Growth
31/05/2015
124,24 Act. Monde Growth
30/05/2015
124,29 Act. Monde Growth
29/05/2015
124,29 Act. Monde Growth
28/05/2015
125,36 Act. Monde Growth
27/05/2015
125,75 Act. Monde Growth
26/05/2015
125,05 Act. Monde Growth
25/05/2015
124,79 Act. Monde Growth
24/05/2015
124,57 Act. Monde Growth
23/05/2015
124,57 Act. Monde Growth
22/05/2015
124,57 Act. Monde Growth
21/05/2015
124,25 Act. Monde Growth
20/05/2015
124,01 Act. Monde Growth
19/05/2015
123,54 Act. Monde Growth
18/05/2015
121,67 Act. Monde Growth
17/05/2015
121,37 Act. Monde Growth
16/05/2015
121,35 Act. Monde Growth
15/05/2015
121,35 Act. Monde Growth
14/05/2015
121,12 Act. Monde Growth
13/05/2015
121,36 Act. Monde Growth
12/05/2015
121,39 Act. Monde Growth
11/05/2015
122,53 Act. Monde Growth
10/05/2015
121,75 Act. Monde Growth
09/05/2015
121,76 Act. Monde Growth
08/05/2015
121,76 Act. Monde Growth
07/05/2015
119,89 Act. Monde Growth
06/05/2015
120,24 Act. Monde Growth
05/05/2015
121,81 Act. Monde Growth
04/05/2015
122,27 Act. Monde Growth
03/05/2015
121,69 Act. Monde Growth
02/05/2015
121,76 Act. Monde Growth
01/05/2015
121,76 Act. Monde Growth
30/04/2015
121,72 Act. Monde Growth
29/04/2015
124,09 Act. Monde Growth
28/04/2015
125,76 Act. Monde Growth
27/04/2015
126,87 Act. Monde Growth
26/04/2015
126,68 Act. Monde Growth
25/04/2015
126,68 Act. Monde Growth
24/04/2015
126,68 Act. Monde Growth
23/04/2015
126,72 Act. Monde Growth
22/04/2015
126,90 Act. Monde Growth
21/04/2015
126,79 Act. Monde Growth
20/04/2015
126,02 Act. Monde Growth
19/04/2015
125,41 Act. Monde Growth
18/04/2015
125,50 Act. Monde Growth
17/04/2015
125,50 Act. Monde Growth
16/04/2015
127,47 Act. Monde Growth
15/04/2015
128,16 Act. Monde Growth
14/04/2015
127,76 Act. Monde Growth
13/04/2015
128,32 Act. Monde Growth
12/04/2015
128,08 Act. Monde Growth
11/04/2015
128,03 Act. Monde Growth
10/04/2015
128,03 Act. Monde Growth
09/04/2015
126,30 Act. Monde Growth
08/04/2015
124,85 Act. Monde Growth
07/04/2015
123,90 Act. Monde Growth
06/04/2015
122,97 Act. Monde Growth
05/04/2015
122,99 Act. Monde Growth
04/04/2015
122,99 Act. Monde Growth
03/04/2015
122,99 Act. Monde Growth
02/04/2015
122,99 Act. Monde Growth
01/04/2015
123,20 Act. Monde Growth
31/03/2015
123,34 Act. Monde Growth
30/03/2015
123,02 Act. Monde Growth
29/03/2015
121,97 Act. Monde Growth
28/03/2015
121,95 Act. Monde Growth
27/03/2015
121,95 Act. Monde Growth
26/03/2015
121,28 Act. Monde Growth
25/03/2015
121,96 Act. Monde Growth
24/03/2015
123,31 Act. Monde Growth
23/03/2015
123,62 Act. Monde Growth
22/03/2015
124,65 Act. Monde Growth
21/03/2015
124,64 Act. Monde Growth
20/03/2015
124,64 Act. Monde Growth
19/03/2015
124,83 Act. Monde Growth
18/03/2015
124,68 Act. Monde Growth
17/03/2015
124,18 Act. Monde Growth
16/03/2015
124,63 Act. Monde Growth
15/03/2015
123,86 Act. Monde Growth
14/03/2015
123,84 Act. Monde Growth
13/03/2015
123,84 Act. Monde Growth
12/03/2015
123,33 Act. Monde Growth
11/03/2015
122,64 Act. Monde Growth
10/03/2015
121,44 Act. Monde Growth
09/03/2015
121,70 Act. Monde Growth
08/03/2015
121,56 Act. Monde Growth
07/03/2015
121,54 Act. Monde Growth
06/03/2015
121,54 Act. Monde Growth
05/03/2015
121,04 Act. Monde Growth
04/03/2015
120,25 Act. Monde Growth
03/03/2015
120,03 Act. Monde Growth
02/03/2015
120,10 Act. Monde Growth
01/03/2015
119,79 Act. Monde Growth
28/02/2015
119,78 Act. Monde Growth
27/02/2015
119,78 Act. Monde Growth
26/02/2015
119,42 Act. Monde Growth
25/02/2015
118,67 Act. Monde Growth
24/02/2015
118,57 Act. Monde Growth
23/02/2015
118,37 Act. Monde Growth
22/02/2015
118,09 Act. Monde Growth
21/02/2015
118,06 Act. Monde Growth
20/02/2015
118,06 Act. Monde Growth
19/02/2015
117,27 Act. Monde Growth
18/02/2015
117,08 Act. Monde Growth
17/02/2015
116,42 Act. Monde Growth
16/02/2015
116,40 Act. Monde Growth
15/02/2015
116,35 Act. Monde Growth
14/02/2015
116,34 Act. Monde Growth
13/02/2015
116,34 Act. Monde Growth
12/02/2015
115,84 Act. Monde Growth
11/02/2015
115,21 Act. Monde Growth
10/02/2015
115,19 Act. Monde Growth
09/02/2015
114,79 Act. Monde Growth
08/02/2015
114,60 Act. Monde Growth
07/02/2015
114,60 Act. Monde Growth
06/02/2015
114,60 Act. Monde Growth
05/02/2015
114,64 Act. Monde Growth
04/02/2015
113,96 Act. Monde Growth
03/02/2015
113,97 Act. Monde Growth
02/02/2015
113,58 Act. Monde Growth
01/02/2015
113,49 Act. Monde Growth
31/01/2015
113,52 Act. Monde Growth
30/01/2015
113,52 Act. Monde Growth
29/01/2015
113,97 Act. Monde Growth
28/01/2015
113,97 Act. Monde Growth
27/01/2015
114,48 Act. Monde Growth
26/01/2015
115,58 Act. Monde Growth
25/01/2015
115,42 Act. Monde Growth
24/01/2015
115,33 Act. Monde Growth
23/01/2015
115,33 Act. Monde Growth
22/01/2015
112,33 Act. Monde Growth
21/01/2015
111,04 Act. Monde Growth
20/01/2015
110,55 Act. Monde Growth
19/01/2015
109,99 Act. Monde Growth
18/01/2015
109,92 Act. Monde Growth
17/01/2015
109,87 Act. Monde Growth
16/01/2015
109,87 Act. Monde Growth
15/01/2015
108,66 Act. Monde Growth
14/01/2015
107,77 Act. Monde Growth
13/01/2015
108,41 Act. Monde Growth
12/01/2015
107,78 Act. Monde Growth
11/01/2015
108,22 Act. Monde Growth
10/01/2015
108,25 Act. Monde Growth
09/01/2015
108,25 Act. Monde Growth
08/01/2015
108,52 Act. Monde Growth
07/01/2015
106,68 Act. Monde Growth
06/01/2015
105,79 Act. Monde Growth
05/01/2015
106,73 Act. Monde Growth
04/01/2015
107,40 Act. Monde Growth
03/01/2015
107,39 Act. Monde Growth
02/01/2015
107,39 Act. Monde Growth
01/01/2015
107,06 Act. Monde Growth
31/12/2014
107,06 Act. Monde Growth
30/12/2014
107,10 Act. Monde Growth
29/12/2014
107,33 Act. Monde Growth
28/12/2014
106,95 Act. Monde Growth
27/12/2014
106,95 Act. Monde Growth
26/12/2014
106,95 Act. Monde Growth
25/12/2014
106,93 Act. Monde Growth
24/12/2014
106,93 Act. Monde Growth
23/12/2014
106,85 Act. Monde Growth
22/12/2014
106,37 Act. Monde Growth
21/12/2014
105,88 Act. Monde Growth
20/12/2014
105,86 Act. Monde Growth
19/12/2014
105,86 Act. Monde Growth
18/12/2014
104,83 Act. Monde Growth
17/12/2014
102,03 Act. Monde Growth
16/12/2014
100,79 Act. Monde Growth
15/12/2014
101,97 Act. Monde Growth
14/12/2014
102,88 Act. Monde Growth
13/12/2014
102,92 Act. Monde Growth
12/12/2014
102,92 Act. Monde Growth
11/12/2014
104,24 Act. Monde Growth
10/12/2014
104,50 Act. Monde Growth
09/12/2014
105,56 Act. Monde Growth
08/12/2014
106,97 Act. Monde Growth
07/12/2014
107,06 Act. Monde Growth
06/12/2014
107,03 Act. Monde Growth
05/12/2014
107,03 Act. Monde Growth
04/12/2014
106,68 Act. Monde Growth
03/12/2014
106,98 Act. Monde Growth
02/12/2014
106,16 Act. Monde Growth
01/12/2014
105,75 Act. Monde Growth
30/11/2014
106,41 Act. Monde Growth
29/11/2014
106,42 Act. Monde Growth
28/11/2014
106,42 Act. Monde Growth
27/11/2014
106,56 Act. Monde Growth
26/11/2014
106,44 Act. Monde Growth
25/11/2014
106,53 Act. Monde Growth
24/11/2014
106,56 Act. Monde Growth
23/11/2014
106,18 Act. Monde Growth
22/11/2014
106,14 Act. Monde Growth
21/11/2014
106,14 Act. Monde Growth
20/11/2014
104,56 Act. Monde Growth
19/11/2014
104,58 Act. Monde Growth
18/11/2014
104,75 Act. Monde Growth
17/11/2014
104,48 Act. Monde Growth
16/11/2014
104,82 Act. Monde Growth
15/11/2014
104,82 Act. Monde Growth
14/11/2014
104,82 Act. Monde Growth
13/11/2014
104,78 Act. Monde Growth
12/11/2014
104,76 Act. Monde Growth
11/11/2014
105,05 Act. Monde Growth
10/11/2014
104,67 Act. Monde Growth
09/11/2014
104,59 Act. Monde Growth
08/11/2014
104,58 Act. Monde Growth
07/11/2014
104,58 Act. Monde Growth
06/11/2014
104,12 Act. Monde Growth
05/11/2014
103,86 Act. Monde Growth
04/11/2014
103,43 Act. Monde Growth
03/11/2014
103,91 Act. Monde Growth
02/11/2014
103,80 Act. Monde Growth
01/11/2014
103,76 Act. Monde Growth
31/10/2014
103,76 Act. Monde Growth
30/10/2014
102,03 Act. Monde Growth
29/10/2014
100,93 Act. Monde Growth
28/10/2014
100,61 Act. Monde Growth
27/10/2014
100,09 Act. Monde Growth
26/10/2014
100,39 Act. Monde Growth
25/10/2014
100,37 Act. Monde Growth
24/10/2014
100,37 Act. Monde Growth
23/10/2014
99,88 Act. Monde Growth
22/10/2014
99,29 Act. Monde Growth
21/10/2014
98,65 Act. Monde Growth
20/10/2014
97,31 Act. Monde Growth
19/10/2014
96,66 Act. Monde Growth
18/10/2014
96,63 Act. Monde Growth
17/10/2014
96,63 Act. Monde Growth
16/10/2014
95,75 Act. Monde Growth
15/10/2014
96,40 Act. Monde Growth
14/10/2014
97,23 Act. Monde Growth
13/10/2014
97,31 Act. Monde Growth
12/10/2014
98,42 Act. Monde Growth
11/10/2014
98,46 Act. Monde Growth
10/10/2014
98,46 Act. Monde Growth
09/10/2014
99,47 Act. Monde Growth
08/10/2014
100,54 Act. Monde Growth
07/10/2014
100,79 Act. Monde Growth
06/10/2014
101,99 Act. Monde Growth
05/10/2014
101,56 Act. Monde Growth
04/10/2014
101,53 Act. Monde Growth
03/10/2014
101,53 Act. Monde Growth
02/10/2014
100,94 Act. Monde Growth
01/10/2014
101,77 Act. Monde Growth
30/09/2014
102,53 Act. Monde Growth
29/09/2014
102,21 Act. Monde Growth
28/09/2014
102,39 Act. Monde Growth
27/09/2014
102,37 Act. Monde Growth
26/09/2014
102,37 Act. Monde Growth
25/09/2014
102,25 Act. Monde Growth
24/09/2014
102,41 Act. Monde Growth
23/09/2014
101,82 Act. Monde Growth
22/09/2014
102,70 Act. Monde Growth
21/09/2014
103,33 Act. Monde Growth
20/09/2014
103,33 Act. Monde Growth
19/09/2014
103,33 Act. Monde Growth
18/09/2014
102,97 Act. Monde Growth
17/09/2014
102,26 Act. Monde Growth
16/09/2014
102,18 Act. Monde Growth
15/09/2014
102,22 Act. Monde Growth
14/09/2014
102,55 Act. Monde Growth
13/09/2014
102,56 Act. Monde Growth
12/09/2014
102,56 Act. Monde Growth
11/09/2014
102,87 Act. Monde Growth
10/09/2014
102,91 Act. Monde Growth
09/09/2014
103,14 Act. Monde Growth
08/09/2014
103,42 Act. Monde Growth
07/09/2014
103,49 Act. Monde Growth
06/09/2014
103,46 Act. Monde Growth
05/09/2014
103,46 Act. Monde Growth
04/09/2014
103,15 Act. Monde Growth
03/09/2014
102,42 Act. Monde Growth
02/09/2014
102,23 Act. Monde Growth
01/09/2014
101,98 Act. Monde Growth
31/08/2014
101,71 Act. Monde Growth
30/08/2014
101,70 Act. Monde Growth
29/08/2014
101,70 Act. Monde Growth
28/08/2014
101,53 Act. Monde Growth
27/08/2014
101,81 Act. Monde Growth
26/08/2014
101,66 Act. Monde Growth
25/08/2014
101,34 Act. Monde Growth
24/08/2014
100,75 Act. Monde Growth
23/08/2014
100,75 Act. Monde Growth
22/08/2014
100,75 Act. Monde Growth
21/08/2014
100,65 Act. Monde Growth
20/08/2014
100,40 Act. Monde Growth
19/08/2014
100,01 Act. Monde Growth
18/08/2014
99,34 Act. Monde Growth
17/08/2014
98,60 Act. Monde Growth
16/08/2014
98,59 Act. Monde Growth
15/08/2014
98,59 Act. Monde Growth
14/08/2014
98,60 Act. Monde Growth
13/08/2014
98,30 Act. Monde Growth
12/08/2014
98,02 Act. Monde Growth
11/08/2014
97,83 Act. Monde Growth
10/08/2014
97,02 Act. Monde Growth
09/08/2014
97,03 Act. Monde Growth
08/08/2014
97,03 Act. Monde Growth
07/08/2014
97,34 Act. Monde Growth
06/08/2014
97,75 Act. Monde Growth
05/08/2014
98,02 Act. Monde Growth
04/08/2014
98,07 Act. Monde Growth
03/08/2014
97,98 Act. Monde Growth
02/08/2014
98,00 Act. Monde Growth
01/08/2014
98,00 Act. Monde Growth
31/07/2014
98,81 Act. Monde Growth
30/07/2014
99,95 Act. Monde Growth
29/07/2014
99,88 Act. Monde Growth
28/07/2014
99,90 Act. Monde Growth
27/07/2014
99,99 Act. Monde Growth
26/07/2014
100,00 Act. Monde Growth
25/07/2014
100,00 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/07/2017
159,17 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/07/2017
158,63 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/07/2017
158,17 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/07/2017
158,17 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/07/2017
158,17 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/07/2017
160,88 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/07/2017
159,59 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/07/2017
157,82 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/07/2017
159,33 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/07/2017
159,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/07/2017
159,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/07/2017
159,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/07/2017
159,02 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/07/2017
157,64 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/07/2017
156,68 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/07/2017
156,77 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/07/2017
156,35 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/07/2017
156,35 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/07/2017
156,35 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/07/2017
156,48 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/07/2017
158,13 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/07/2017
157,95 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/07/2017
158,83 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/07/2017
158,15 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/07/2017
158,15 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/06/2017
158,15 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/06/2017
158,68 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/06/2017
158,90 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/06/2017
161,14 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/06/2017
163,57 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/06/2017
162,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/06/2017
162,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/06/2017
162,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/06/2017
162,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/06/2017
161,83 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/06/2017
161,78 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/06/2017
161,24 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/06/2017
160,50 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/06/2017
160,50 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/06/2017
160,50 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/06/2017
159,55 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/06/2017
160,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/06/2017
159,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/06/2017
158,29 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/06/2017
162,29 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/06/2017
162,29 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/06/2017
162,29 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/06/2017
161,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/06/2017
161,62 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/06/2017
161,19 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/06/2017
160,82 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/06/2017
160,82 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/06/2017
160,82 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/06/2017
160,82 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/06/2017
159,84 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/05/2017
158,85 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/05/2017
160,01 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/05/2017
160,04 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/05/2017
159,84 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/05/2017
159,84 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/05/2017
159,84 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/05/2017
158,69 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/05/2017
158,69 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/05/2017
158,54 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/05/2017
157,75 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/05/2017
158,17 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/05/2017
158,17 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/05/2017
158,17 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/05/2017
157,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/05/2017
159,05 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/05/2017
161,02 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/05/2017
161,40 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/05/2017
161,92 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/05/2017
161,92 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/05/2017
161,92 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/05/2017
161,34 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/05/2017
162,08 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/05/2017
162,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/05/2017
160,84 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/05/2017
159,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/05/2017
159,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/05/2017
159,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/05/2017
159,77 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/05/2017
160,06 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/05/2017
159,71 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/05/2017
158,34 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/04/2017
158,34 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/04/2017
158,34 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/04/2017
158,34 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/04/2017
158,81 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/04/2017
158,31 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/04/2017
158,42 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/04/2017
157,73 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/04/2017
157,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/04/2017
157,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/04/2017
157,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/04/2017
156,33 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/04/2017
156,87 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/04/2017
156,84 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/04/2017
157,35 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/04/2017
157,35 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/04/2017
157,35 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/04/2017
157,35 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/04/2017
157,35 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/04/2017
157,81 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/04/2017
157,14 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/04/2017
158,38 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/04/2017
156,93 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/04/2017
156,93 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/04/2017
156,93 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/04/2017
157,15 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/04/2017
157,14 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/04/2017
156,62 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/04/2017
156,98 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/04/2017
156,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/04/2017
156,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/03/2017
156,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/03/2017
156,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/03/2017
155,79 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/03/2017
152,80 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/03/2017
151,31 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/03/2017
153,56 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/03/2017
153,56 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/03/2017
153,56 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/03/2017
153,50 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/03/2017
152,54 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/03/2017
153,60 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/03/2017
155,40 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/03/2017
155,28 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/03/2017
155,28 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/03/2017
155,28 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/03/2017
154,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/03/2017
155,11 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/03/2017
154,40 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/03/2017
154,43 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/03/2017
155,10 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/03/2017
155,10 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/03/2017
155,10 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/03/2017
154,97 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/03/2017
154,98 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/03/2017
154,35 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/03/2017
154,63 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/03/2017
155,11 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/03/2017
155,11 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/03/2017
155,11 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/03/2017
156,54 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/03/2017
156,09 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/02/2017
153,80 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/02/2017
154,02 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/02/2017
153,28 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/02/2017
153,28 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/02/2017
153,28 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/02/2017
155,33 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/02/2017
155,87 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/02/2017
155,77 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/02/2017
153,60 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/02/2017
152,69 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/02/2017
152,69 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/02/2017
152,69 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/02/2017
153,42 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/02/2017
153,98 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/02/2017
152,58 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/02/2017
153,00 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/02/2017
152,24 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/02/2017
152,24 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/02/2017
152,24 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/02/2017
150,76 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/02/2017
150,39 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/02/2017
150,33 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/02/2017
149,73 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/02/2017
149,41 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/02/2017
149,41 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/02/2017
149,41 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/02/2017
148,15 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/02/2017
148,23 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/01/2017
147,97 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/01/2017
149,03 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/01/2017
149,41 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/01/2017
149,41 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/01/2017
149,41 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/01/2017
150,06 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/01/2017
148,71 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/01/2017
146,82 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/01/2017
146,43 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/01/2017
147,49 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/01/2017
147,49 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/01/2017
147,49 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/01/2017
146,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/01/2017
146,80 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/01/2017
146,44 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/01/2017
148,02 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/01/2017
147,51 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/01/2017
147,51 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/01/2017
147,51 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/01/2017
146,51 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/01/2017
148,79 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/01/2017
147,81 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/01/2017
147,93 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/01/2017
147,00 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/01/2017
147,00 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/01/2017
147,00 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/01/2017
147,63 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/01/2017
147,43 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/01/2017
147,30 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/01/2017
144,90 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/01/2017
144,11 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/12/2016
144,11 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/12/2016
144,11 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/12/2016
145,41 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/12/2016
146,13 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/12/2016
145,86 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/12/2016
144,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/12/2016
144,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/12/2016
144,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/12/2016
144,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/12/2016
145,36 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/12/2016
146,11 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/12/2016
146,35 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/12/2016
146,18 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/12/2016
146,03 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/12/2016
146,03 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/12/2016
146,03 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/12/2016
146,39 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/12/2016
144,05 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/12/2016
144,68 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/12/2016
144,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/12/2016
144,96 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/12/2016
144,96 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/12/2016
144,96 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/12/2016
141,23 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/12/2016
140,15 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/12/2016
139,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/12/2016
140,60 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/12/2016
140,14 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/12/2016
140,14 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/12/2016
140,14 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/12/2016
141,68 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/11/2016
142,58 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/11/2016
142,62 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/11/2016
142,96 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/11/2016
142,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/11/2016
142,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/11/2016
142,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/11/2016
143,25 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/11/2016
142,18 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/11/2016
142,74 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/11/2016
142,05 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/11/2016
141,57 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/11/2016
141,57 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/11/2016
141,57 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/11/2016
139,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/11/2016
139,10 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/11/2016
137,96 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/11/2016
137,80 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/11/2016
136,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/11/2016
136,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/11/2016
136,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/11/2016
139,10 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/11/2016
136,36 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/11/2016
135,19 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/11/2016
134,98 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/11/2016
132,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/11/2016
132,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/11/2016
132,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/11/2016
133,74 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/11/2016
134,09 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/11/2016
136,32 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/10/2016
137,31 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/10/2016
138,26 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/10/2016
138,26 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/10/2016
138,26 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/10/2016
139,18 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/10/2016
139,12 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/10/2016
140,87 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/10/2016
140,95 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/10/2016
139,70 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/10/2016
139,70 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/10/2016
139,70 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/10/2016
138,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/10/2016
138,76 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/10/2016
138,26 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/10/2016
136,71 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/10/2016
138,23 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/10/2016
138,23 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/10/2016
138,23 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/10/2016
135,76 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/10/2016
138,01 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/10/2016
138,24 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/10/2016
139,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/10/2016
138,36 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/10/2016
138,36 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/10/2016
138,36 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/10/2016
137,89 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/10/2016
138,04 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/10/2016
138,74 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/10/2016
137,18 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/10/2016
137,54 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/10/2016
137,54 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/09/2016
137,54 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/09/2016
136,97 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/09/2016
136,44 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/09/2016
135,78 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/09/2016
134,96 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/09/2016
137,05 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/09/2016
137,05 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/09/2016
137,05 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/09/2016
137,39 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/09/2016
136,24 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/09/2016
135,02 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/09/2016
135,57 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/09/2016
133,64 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/09/2016
133,64 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/09/2016
133,64 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/09/2016
132,60 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/09/2016
132,78 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/09/2016
132,84 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/09/2016
132,69 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/09/2016
134,10 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/09/2016
134,10 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/09/2016
134,10 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/09/2016
135,11 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/09/2016
136,21 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/09/2016
136,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/09/2016
135,84 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/09/2016
135,47 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/09/2016
135,47 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/09/2016
135,47 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/09/2016
134,92 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/08/2016
135,17 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/08/2016
135,22 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/08/2016
135,19 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/08/2016
134,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/08/2016
134,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/08/2016
134,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/08/2016
133,83 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/08/2016
134,89 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/08/2016
134,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/08/2016
133,96 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/08/2016
133,57 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/08/2016
133,57 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/08/2016
133,57 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/08/2016
134,18 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/08/2016
134,48 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/08/2016
134,96 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/08/2016
135,31 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/08/2016
135,58 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/08/2016
135,58 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/08/2016
135,58 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/08/2016
135,24 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/08/2016
134,46 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/08/2016
135,75 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/08/2016
135,24 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/08/2016
134,16 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/08/2016
134,16 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/08/2016
134,16 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/08/2016
133,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/08/2016
132,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/08/2016
133,40 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/08/2016
133,75 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/07/2016
133,88 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/07/2016
133,88 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/07/2016
133,88 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/07/2016
133,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/07/2016
135,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/07/2016
134,64 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/07/2016
134,25 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/07/2016
133,30 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/07/2016
133,30 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/07/2016
133,30 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/07/2016
133,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/07/2016
132,90 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/07/2016
131,75 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/07/2016
131,78 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/07/2016
130,73 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/07/2016
130,73 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/07/2016
130,73 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/07/2016
130,63 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/07/2016
130,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/07/2016
130,67 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/07/2016
130,05 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/07/2016
127,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/07/2016
127,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/07/2016
127,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/07/2016
127,02 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/07/2016
125,29 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/07/2016
125,39 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/07/2016
126,84 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/07/2016
127,12 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/07/2016
127,12 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/07/2016
127,12 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/06/2016
125,32 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/06/2016
124,49 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/06/2016
122,51 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/06/2016
121,55 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/06/2016
125,33 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/06/2016
125,33 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/06/2016
125,33 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/06/2016
124,36 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/06/2016
125,53 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/06/2016
124,55 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/06/2016
124,75 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/06/2016
123,79 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/06/2016
123,79 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/06/2016
123,79 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/06/2016
123,24 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/06/2016
124,53 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/06/2016
124,51 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/06/2016
125,46 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/06/2016
126,16 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/06/2016
126,16 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/06/2016
126,16 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/06/2016
127,70 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/06/2016
128,25 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/06/2016
128,11 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/06/2016
127,47 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/06/2016
129,14 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/06/2016
129,14 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/06/2016
129,14 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/06/2016
128,43 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/06/2016
128,27 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/05/2016
129,38 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/05/2016
129,08 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/05/2016
128,58 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/05/2016
128,58 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/05/2016
128,58 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/05/2016
128,10 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/05/2016
128,43 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/05/2016
126,34 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/05/2016
124,86 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/05/2016
124,97 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/05/2016
124,97 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/05/2016
124,97 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/05/2016
123,54 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/05/2016
123,36 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/05/2016
123,40 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/05/2016
122,87 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/05/2016
122,61 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/05/2016
122,61 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/05/2016
122,61 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/05/2016
122,48 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/05/2016
122,97 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/05/2016
122,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/05/2016
122,02 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/05/2016
120,59 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/05/2016
120,59 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/05/2016
120,59 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/05/2016
121,16 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/05/2016
120,47 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/05/2016
120,88 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/05/2016
122,38 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/05/2016
123,03 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/04/2016
123,03 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/04/2016
123,03 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/04/2016
124,70 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/04/2016
124,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/04/2016
125,40 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/04/2016
125,18 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/04/2016
125,83 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/04/2016
125,83 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/04/2016
125,83 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/04/2016
124,97 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/04/2016
124,16 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/04/2016
124,86 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/04/2016
124,80 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/04/2016
124,80 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/04/2016
124,80 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/04/2016
124,80 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/04/2016
124,92 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/04/2016
123,78 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/04/2016
120,21 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/04/2016
121,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/04/2016
121,34 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/04/2016
121,34 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/04/2016
121,34 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/04/2016
120,86 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/04/2016
120,61 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/04/2016
120,12 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/04/2016
121,48 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/04/2016
119,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/04/2016
119,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/04/2016
119,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/03/2016
121,27 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/03/2016
122,47 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/03/2016
120,70 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/03/2016
121,06 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/03/2016
121,06 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/03/2016
121,06 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/03/2016
121,06 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/03/2016
121,06 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/03/2016
122,23 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/03/2016
122,10 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/03/2016
121,30 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/03/2016
121,61 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/03/2016
121,61 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/03/2016
121,61 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/03/2016
120,09 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/03/2016
121,64 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/03/2016
120,82 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/03/2016
121,92 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/03/2016
121,43 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/03/2016
121,43 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/03/2016
121,43 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/03/2016
123,38 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/03/2016
120,45 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/03/2016
120,58 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/03/2016
121,56 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/03/2016
121,95 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/03/2016
121,95 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/03/2016
121,95 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/03/2016
121,98 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/03/2016
121,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/03/2016
119,60 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/02/2016
118,85 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/02/2016
117,73 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/02/2016
117,73 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/02/2016
117,73 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/02/2016
115,40 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/02/2016
113,77 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/02/2016
116,72 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/02/2016
116,63 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/02/2016
112,92 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/02/2016
112,92 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/02/2016
112,92 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/02/2016
114,41 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/02/2016
112,67 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/02/2016
109,73 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/02/2016
108,39 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/02/2016
105,50 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/02/2016
105,50 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/02/2016
105,50 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/02/2016
104,67 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/02/2016
107,49 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/02/2016
106,82 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/02/2016
108,12 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/02/2016
111,93 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/02/2016
111,93 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/02/2016
111,93 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/02/2016
113,40 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/02/2016
115,74 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/02/2016
117,36 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/02/2016
118,31 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/01/2016
117,19 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/01/2016
117,19 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/01/2016
117,19 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/01/2016
116,31 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/01/2016
117,53 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/01/2016
117,10 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/01/2016
118,24 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/01/2016
119,15 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/01/2016
119,15 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/01/2016
119,15 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/01/2016
113,95 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/01/2016
112,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/01/2016
117,09 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/01/2016
115,93 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/01/2016
115,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/01/2016
115,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/01/2016
115,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/01/2016
116,50 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/01/2016
122,69 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/01/2016
122,71 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/01/2016
120,65 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/01/2016
123,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/01/2016
123,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/01/2016
123,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/01/2016
124,24 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/01/2016
128,11 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/01/2016
129,72 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/01/2016
127,75 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/01/2016
131,73 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/01/2016
131,73 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/01/2016
131,73 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/12/2015
131,73 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/12/2015
132,25 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/12/2015
132,01 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/12/2015
130,43 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/12/2015
130,85 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/12/2015
130,85 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/12/2015
130,85 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/12/2015
130,85 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/12/2015
131,22 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/12/2015
129,40 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/12/2015
130,13 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/12/2015
131,28 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/12/2015
131,28 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/12/2015
131,28 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/12/2015
133,04 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/12/2015
130,69 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/12/2015
129,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/12/2015
127,33 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/12/2015
128,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/12/2015
128,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/12/2015
128,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/12/2015
130,00 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/12/2015
131,33 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/12/2015
131,47 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/12/2015
134,09 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/12/2015
131,39 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/12/2015
131,39 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/12/2015
131,39 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/12/2015
135,32 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/12/2015
137,17 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/12/2015
137,24 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/11/2015
136,25 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/11/2015
136,15 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/11/2015
136,15 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/11/2015
136,15 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/11/2015
136,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/11/2015
135,90 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/11/2015
134,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/11/2015
134,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/11/2015
134,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/11/2015
134,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/11/2015
134,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/11/2015
134,03 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/11/2015
132,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/11/2015
131,57 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/11/2015
129,42 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/11/2015
130,09 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/11/2015
130,09 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/11/2015
130,09 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/11/2015
132,88 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/11/2015
133,67 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/11/2015
133,40 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/11/2015
134,09 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/11/2015
133,90 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/11/2015
133,90 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/11/2015
133,90 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/11/2015
134,00 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/11/2015
132,95 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/11/2015
131,48 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/11/2015
130,25 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/11/2015
129,77 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/10/2015
129,77 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/10/2015
129,77 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/10/2015
130,32 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/10/2015
128,58 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/10/2015
128,21 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/10/2015
129,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/10/2015
127,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/10/2015
127,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/10/2015
127,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/10/2015
123,06 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/10/2015
122,54 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/10/2015
122,49 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/10/2015
122,61 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/10/2015
122,00 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/10/2015
122,00 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/10/2015
122,00 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/10/2015
119,83 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/10/2015
119,98 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/10/2015
120,68 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/10/2015
121,00 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/10/2015
121,43 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/10/2015
121,43 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/10/2015
121,43 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/10/2015
121,41 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/10/2015
122,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/10/2015
122,21 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/10/2015
121,60 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/10/2015
117,23 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/10/2015
117,23 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/10/2015
117,23 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/10/2015
117,14 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/09/2015
115,98 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/09/2015
114,22 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/09/2015
116,16 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/09/2015
119,41 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/09/2015
119,41 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/09/2015
119,41 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/09/2015
116,46 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/09/2015
118,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/09/2015
119,28 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/09/2015
120,74 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/09/2015
118,95 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/09/2015
118,95 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/09/2015
118,95 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/09/2015
121,57 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/09/2015
121,45 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/09/2015
118,89 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/09/2015
118,73 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/09/2015
118,72 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/09/2015
118,72 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/09/2015
118,72 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/09/2015
119,68 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/09/2015
122,58 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/09/2015
120,01 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/09/2015
118,10 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/09/2015
118,34 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/09/2015
118,34 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/09/2015
118,34 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/09/2015
119,69 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/09/2015
117,75 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/09/2015
118,42 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/08/2015
121,35 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/08/2015
121,26 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/08/2015
121,26 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/08/2015
121,26 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/08/2015
120,06 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/08/2015
115,45 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/08/2015
115,72 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/08/2015
113,76 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/08/2015
121,67 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/08/2015
121,67 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/08/2015
121,67 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/08/2015
125,61 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/08/2015
128,93 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/08/2015
129,92 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/08/2015
128,88 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/08/2015
128,63 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/08/2015
128,63 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/08/2015
128,63 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/08/2015
129,02 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/08/2015
127,77 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/08/2015
131,03 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/08/2015
132,89 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/08/2015
132,47 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/08/2015
132,47 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/08/2015
132,47 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/08/2015
134,22 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/08/2015
135,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/08/2015
132,57 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/08/2015
132,76 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/08/2015
132,81 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/08/2015
132,81 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/07/2015
132,81 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/07/2015
131,98 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/07/2015
131,89 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/07/2015
130,81 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/07/2015
130,42 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/07/2015
134,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/07/2015
134,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/07/2015
134,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/07/2015
133,80 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/07/2015
135,32 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/07/2015
136,25 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/07/2015
136,27 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/07/2015
135,40 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/07/2015
135,40 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/07/2015
135,40 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/07/2015
134,36 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/07/2015
132,22 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/07/2015
131,23 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/07/2015
130,29 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/07/2015
126,95 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/07/2015
126,95 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/07/2015
126,95 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/07/2015
127,32 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/07/2015
126,13 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/07/2015
127,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/07/2015
128,50 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/07/2015
128,61 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/07/2015
128,61 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/07/2015
128,61 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/07/2015
129,28 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/07/2015
129,45 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/06/2015
127,06 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/06/2015
128,34 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/06/2015
130,10 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/06/2015
130,10 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/06/2015
130,10 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/06/2015
130,30 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/06/2015
130,77 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/06/2015
130,48 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/06/2015
128,86 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/06/2015
128,35 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/06/2015
128,35 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/06/2015
128,35 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/06/2015
127,02 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/06/2015
127,71 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/06/2015
128,04 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/06/2015
127,13 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/06/2015
128,38 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/06/2015
128,38 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/06/2015
128,38 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/06/2015
128,80 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/06/2015
127,39 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/06/2015
126,30 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/06/2015
128,17 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/06/2015
127,61 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/06/2015
127,61 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/06/2015
127,61 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/06/2015
127,68 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/06/2015
130,10 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/06/2015
130,36 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/06/2015
131,21 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/05/2015
131,63 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/05/2015
131,63 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/05/2015
131,63 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/05/2015
132,28 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/05/2015
133,09 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/05/2015
132,33 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/05/2015
133,25 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/05/2015
131,03 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/05/2015
131,03 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/05/2015
131,03 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/05/2015
130,75 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/05/2015
130,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/05/2015
130,36 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/05/2015
127,65 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/05/2015
128,42 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/05/2015
128,42 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/05/2015
128,42 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/05/2015
126,93 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/05/2015
129,17 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/05/2015
127,53 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/05/2015
129,76 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/05/2015
128,77 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/05/2015
128,77 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/05/2015
128,77 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/05/2015
125,76 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/05/2015
126,92 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/05/2015
129,17 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/05/2015
129,33 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/05/2015
128,12 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/05/2015
128,12 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/05/2015
128,12 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/04/2015
128,12 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/04/2015
131,74 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/04/2015
133,13 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/04/2015
135,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/04/2015
135,06 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/04/2015
135,06 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/04/2015
135,06 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/04/2015
134,38 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/04/2015
134,25 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/04/2015
134,70 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/04/2015
133,83 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/04/2015
132,54 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/04/2015
132,54 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/04/2015
132,54 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/04/2015
135,15 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/04/2015
136,33 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/04/2015
136,02 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/04/2015
136,76 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/04/2015
135,77 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/04/2015
135,77 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/04/2015
135,77 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/04/2015
133,12 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/04/2015
131,87 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/04/2015
131,48 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/04/2015
130,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/04/2015
130,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/04/2015
130,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/04/2015
130,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/04/2015
130,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/04/2015
129,95 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/03/2015
130,98 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/03/2015
130,35 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/03/2015
129,48 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/03/2015
129,48 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/03/2015
129,48 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/03/2015
127,53 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/03/2015
129,83 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/03/2015
131,14 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/03/2015
131,51 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/03/2015
132,84 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/03/2015
132,84 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/03/2015
132,84 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/03/2015
132,49 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/03/2015
132,28 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/03/2015
131,58 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/03/2015
132,64 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/03/2015
130,93 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/03/2015
130,93 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/03/2015
130,93 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/03/2015
131,35 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/03/2015
130,43 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/03/2015
128,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/03/2015
129,02 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/03/2015
129,36 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/03/2015
129,36 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/03/2015
129,36 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/03/2015
128,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/03/2015
126,44 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/03/2015
126,98 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/03/2015
126,23 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/03/2015
126,25 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/02/2015
126,25 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/02/2015
126,25 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/02/2015
125,31 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/02/2015
125,30 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/02/2015
125,03 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/02/2015
125,36 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/02/2015
124,25 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/02/2015
124,25 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/02/2015
124,25 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/02/2015
123,28 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/02/2015
123,05 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/02/2015
122,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/02/2015
122,43 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/02/2015
122,49 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/02/2015
122,49 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/02/2015
122,49 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/02/2015
121,64 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/02/2015
121,24 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/02/2015
120,95 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/02/2015
120,71 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/02/2015
119,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/02/2015
119,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/02/2015
119,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/02/2015
119,75 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/02/2015
117,73 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/02/2015
118,06 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/02/2015
116,54 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/02/2015
117,46 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/01/2015
117,46 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/01/2015
117,46 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/01/2015
116,49 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/01/2015
117,93 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/01/2015
118,16 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/01/2015
119,45 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/01/2015
119,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/01/2015
119,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/01/2015
119,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/01/2015
114,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/01/2015
113,85 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/01/2015
112,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/01/2015
112,73 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/01/2015
111,28 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/01/2015
111,28 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/01/2015
111,28 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/01/2015
110,75 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/01/2015
109,89 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/01/2015
112,33 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/01/2015
110,38 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/01/2015
111,66 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/01/2015
111,66 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/01/2015
111,66 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/01/2015
112,08 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/01/2015
110,35 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/01/2015
109,59 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/01/2015
110,55 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/01/2015
111,30 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/01/2015
111,30 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/01/2015
111,30 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/01/2015
110,70 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/12/2014
110,70 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/12/2014
110,53 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/12/2014
110,70 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/12/2014
110,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/12/2014
110,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/12/2014
110,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/12/2014
110,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/12/2014
110,07 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/12/2014
110,12 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/12/2014
109,49 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/12/2014
109,02 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/12/2014
109,02 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/12/2014
109,02 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/12/2014
108,09 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/12/2014
103,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/12/2014
102,64 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/12/2014
105,43 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/12/2014
106,09 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/12/2014
106,09 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/12/2014
106,09 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/12/2014
106,92 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/12/2014
107,74 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/12/2014
107,79 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/12/2014
110,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/12/2014
109,88 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/12/2014
109,88 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/12/2014
109,88 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/12/2014
110,04 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/12/2014
109,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/12/2014
108,75 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/12/2014
108,50 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/11/2014
109,60 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/11/2014
109,60 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/11/2014
109,60 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/11/2014
109,98 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/11/2014
109,88 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/11/2014
110,62 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/11/2014
110,39 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/11/2014
110,57 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/11/2014
110,57 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/11/2014
110,57 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/11/2014
107,97 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/11/2014
107,93 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/11/2014
108,18 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/11/2014
107,98 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/11/2014
108,29 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/11/2014
108,29 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/11/2014
108,29 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/11/2014
108,90 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/11/2014
108,23 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/11/2014
108,61 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/11/2014
107,78 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/11/2014
107,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/11/2014
107,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/11/2014
107,94 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/11/2014
106,87 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/11/2014
106,83 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/11/2014
106,54 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/11/2014
107,44 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/11/2014
106,81 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/11/2014
106,81 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/10/2014
106,81 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/10/2014
103,92 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/10/2014
102,64 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/10/2014
102,14 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/10/2014
101,42 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/10/2014
101,87 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/10/2014
101,87 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/10/2014
101,87 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/10/2014
101,36 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/10/2014
101,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/10/2014
99,78 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/10/2014
98,23 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/10/2014
97,71 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/10/2014
97,71 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/10/2014
97,71 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/10/2014
95,82 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/10/2014
96,52 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/10/2014
97,17 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/10/2014
98,32 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/10/2014
100,13 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/10/2014
100,13 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/10/2014
100,13 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/10/2014
100,97 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/10/2014
101,13 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/10/2014
102,57 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/10/2014
104,41 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/10/2014
103,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/10/2014
103,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/10/2014
103,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/10/2014
102,45 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/10/2014
103,59 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/09/2014
104,54 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/09/2014
103,36 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/09/2014
103,67 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/09/2014
103,67 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/09/2014
103,67 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/09/2014
104,11 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/09/2014
103,33 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/09/2014
103,21 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/09/2014
104,01 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/09/2014
105,34 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/09/2014
105,34 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/09/2014
105,34 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/09/2014
104,76 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/09/2014
103,87 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/09/2014
102,96 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/09/2014
103,34 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/09/2014
103,87 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/09/2014
103,87 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/09/2014
103,87 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/09/2014
104,03 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/09/2014
103,54 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/09/2014
104,59 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/09/2014
104,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/09/2014
104,83 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/09/2014
104,83 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/09/2014
104,83 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/09/2014
105,19 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/09/2014
104,17 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/09/2014
103,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/09/2014
103,70 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/08/2014
103,06 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/08/2014
103,06 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/08/2014
103,06 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/08/2014
103,00 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/08/2014
103,49 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/08/2014
103,44 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/08/2014
103,17 T ROWE GBL FOCUSED GRTH EQ FD I CAP
24/08/2014
101,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
23/08/2014
101,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
22/08/2014
101,91 T ROWE GBL FOCUSED GRTH EQ FD I CAP
21/08/2014
102,15 T ROWE GBL FOCUSED GRTH EQ FD I CAP
20/08/2014
101,71 T ROWE GBL FOCUSED GRTH EQ FD I CAP
19/08/2014
101,31 T ROWE GBL FOCUSED GRTH EQ FD I CAP
18/08/2014
100,76 T ROWE GBL FOCUSED GRTH EQ FD I CAP
17/08/2014
99,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
16/08/2014
99,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
15/08/2014
99,99 T ROWE GBL FOCUSED GRTH EQ FD I CAP
14/08/2014
100,10 T ROWE GBL FOCUSED GRTH EQ FD I CAP
13/08/2014
99,46 T ROWE GBL FOCUSED GRTH EQ FD I CAP
12/08/2014
99,37 T ROWE GBL FOCUSED GRTH EQ FD I CAP
11/08/2014
98,87 T ROWE GBL FOCUSED GRTH EQ FD I CAP
10/08/2014
97,39 T ROWE GBL FOCUSED GRTH EQ FD I CAP
09/08/2014
97,39 T ROWE GBL FOCUSED GRTH EQ FD I CAP
08/08/2014
97,39 T ROWE GBL FOCUSED GRTH EQ FD I CAP
07/08/2014
98,27 T ROWE GBL FOCUSED GRTH EQ FD I CAP
06/08/2014
97,70 T ROWE GBL FOCUSED GRTH EQ FD I CAP
05/08/2014
98,16 T ROWE GBL FOCUSED GRTH EQ FD I CAP
04/08/2014
98,20 T ROWE GBL FOCUSED GRTH EQ FD I CAP
03/08/2014
98,60 T ROWE GBL FOCUSED GRTH EQ FD I CAP
02/08/2014
98,60 T ROWE GBL FOCUSED GRTH EQ FD I CAP
01/08/2014
98,60 T ROWE GBL FOCUSED GRTH EQ FD I CAP
31/07/2014
99,25 T ROWE GBL FOCUSED GRTH EQ FD I CAP
30/07/2014
100,02 T ROWE GBL FOCUSED GRTH EQ FD I CAP
29/07/2014
100,02 T ROWE GBL FOCUSED GRTH EQ FD I CAP
28/07/2014
99,72 T ROWE GBL FOCUSED GRTH EQ FD I CAP
27/07/2014
100,00 T ROWE GBL FOCUSED GRTH EQ FD I CAP
26/07/2014
100,00 T ROWE GBL FOCUSED GRTH EQ FD I CAP
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
T ROWE GBL FOCUSED GRTH EQ FD I CAP 59,1716,7416,661,02
Act. Monde Growth 30,669,3213,650,70
Performances annuelles
 2016201520142013201220112010
T ROWE GBL FOCUSED GRTH EQ FD I CAP 9,3919,0021,5027,8311,93-8,5720,02
Act. Monde Growth 4,939,6714,1214,9211,07-7,5418,25
MSCI The World Growth 6,1714,9920,5721,2413,44-2,0323,45

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 26 juillet 2017
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