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NB GLOBAL DISCIPLINED GROWTH I JPY (C) - IE00B53YD266

Part suspendue
Performance en base 100 du 15/10/2011 au 14/10/2014
 
NB GLOBAL DISCIPLINED GROWTH I JPY (C)
 
Act. Monde Growth
 
MSCI The World Growth
MSCI The World Growth
14/10/2014
156,47 MSCI The World Growth
13/10/2014
156,23 MSCI The World Growth
12/10/2014
158,33 MSCI The World Growth
11/10/2014
158,33 MSCI The World Growth
10/10/2014
158,33 MSCI The World Growth
09/10/2014
159,53 MSCI The World Growth
08/10/2014
162,91 MSCI The World Growth
07/10/2014
162,22 MSCI The World Growth
06/10/2014
164,68 MSCI The World Growth
05/10/2014
163,68 MSCI The World Growth
04/10/2014
163,68 MSCI The World Growth
03/10/2014
163,68 MSCI The World Growth
02/10/2014
162,65 MSCI The World Growth
01/10/2014
163,92 MSCI The World Growth
30/09/2014
166,25 MSCI The World Growth
29/09/2014
165,07 MSCI The World Growth
28/09/2014
165,07 MSCI The World Growth
27/09/2014
165,07 MSCI The World Growth
26/09/2014
165,07 MSCI The World Growth
25/09/2014
164,55 MSCI The World Growth
24/09/2014
165,13 MSCI The World Growth
23/09/2014
163,41 MSCI The World Growth
22/09/2014
164,85 MSCI The World Growth
21/09/2014
166,31 MSCI The World Growth
20/09/2014
166,31 MSCI The World Growth
19/09/2014
166,31 MSCI The World Growth
18/09/2014
166,45 MSCI The World Growth
17/09/2014
164,59 MSCI The World Growth
16/09/2014
164,42 MSCI The World Growth
15/09/2014
164,34 MSCI The World Growth
14/09/2014
164,55 MSCI The World Growth
13/09/2014
164,55 MSCI The World Growth
12/09/2014
164,55 MSCI The World Growth
11/09/2014
165,23 MSCI The World Growth
10/09/2014
165,09 MSCI The World Growth
09/09/2014
165,08 MSCI The World Growth
08/09/2014
165,54 MSCI The World Growth
07/09/2014
165,98 MSCI The World Growth
06/09/2014
165,98 MSCI The World Growth
05/09/2014
165,98 MSCI The World Growth
04/09/2014
164,92 MSCI The World Growth
03/09/2014
163,55 MSCI The World Growth
02/09/2014
163,81 MSCI The World Growth
01/09/2014
163,41 MSCI The World Growth
31/08/2014
162,77 MSCI The World Growth
30/08/2014
162,77 MSCI The World Growth
29/08/2014
162,77 MSCI The World Growth
28/08/2014
162,55 MSCI The World Growth
27/08/2014
163,16 MSCI The World Growth
26/08/2014
162,89 MSCI The World Growth
25/08/2014
162,43 MSCI The World Growth
24/08/2014
160,76 MSCI The World Growth
23/08/2014
160,76 MSCI The World Growth
22/08/2014
160,76 MSCI The World Growth
21/08/2014
161,15 MSCI The World Growth
20/08/2014
160,50 MSCI The World Growth
19/08/2014
159,54 MSCI The World Growth
18/08/2014
158,30 MSCI The World Growth
17/08/2014
156,90 MSCI The World Growth
16/08/2014
156,90 MSCI The World Growth
15/08/2014
156,90 MSCI The World Growth
14/08/2014
157,09 MSCI The World Growth
13/08/2014
156,49 MSCI The World Growth
12/08/2014
155,70 MSCI The World Growth
11/08/2014
155,54 MSCI The World Growth
10/08/2014
154,34 MSCI The World Growth
09/08/2014
154,34 MSCI The World Growth
08/08/2014
154,34 MSCI The World Growth
07/08/2014
153,94 MSCI The World Growth
06/08/2014
154,98 MSCI The World Growth
05/08/2014
155,01 MSCI The World Growth
04/08/2014
155,45 MSCI The World Growth
03/08/2014
155,34 MSCI The World Growth
02/08/2014
155,34 MSCI The World Growth
01/08/2014
155,34 MSCI The World Growth
31/07/2014
156,19 MSCI The World Growth
30/07/2014
158,50 MSCI The World Growth
29/07/2014
158,20 MSCI The World Growth
28/07/2014
158,47 MSCI The World Growth
27/07/2014
158,43 MSCI The World Growth
26/07/2014
158,43 MSCI The World Growth
25/07/2014
158,43 MSCI The World Growth
24/07/2014
158,93 MSCI The World Growth
23/07/2014
158,90 MSCI The World Growth
22/07/2014
158,29 MSCI The World Growth
21/07/2014
156,74 MSCI The World Growth
20/07/2014
157,04 MSCI The World Growth
19/07/2014
157,04 MSCI The World Growth
18/07/2014
157,04 MSCI The World Growth
17/07/2014
156,02 MSCI The World Growth
16/07/2014
157,40 MSCI The World Growth
15/07/2014
155,84 MSCI The World Growth
14/07/2014
156,42 MSCI The World Growth
13/07/2014
155,67 MSCI The World Growth
12/07/2014
155,67 MSCI The World Growth
11/07/2014
155,67 MSCI The World Growth
10/07/2014
155,38 MSCI The World Growth
09/07/2014
156,52 MSCI The World Growth
08/07/2014
156,17 MSCI The World Growth
07/07/2014
157,44 MSCI The World Growth
06/07/2014
158,38 MSCI The World Growth
05/07/2014
158,38 MSCI The World Growth
04/07/2014
158,38 MSCI The World Growth
03/07/2014
157,78 MSCI The World Growth
02/07/2014
156,90 MSCI The World Growth
01/07/2014
156,29 MSCI The World Growth
30/06/2014
155,46 MSCI The World Growth
29/06/2014
155,54 MSCI The World Growth
28/06/2014
155,54 MSCI The World Growth
27/06/2014
155,54 MSCI The World Growth
26/06/2014
155,25 MSCI The World Growth
25/06/2014
155,08 MSCI The World Growth
24/06/2014
154,81 MSCI The World Growth
23/06/2014
155,72 MSCI The World Growth
22/06/2014
156,03 MSCI The World Growth
21/06/2014
156,03 MSCI The World Growth
20/06/2014
156,03 MSCI The World Growth
19/06/2014
155,78 MSCI The World Growth
18/06/2014
155,57 MSCI The World Growth
17/06/2014
154,77 MSCI The World Growth
16/06/2014
155,02 MSCI The World Growth
15/06/2014
155,02 MSCI The World Growth
14/06/2014
155,02 MSCI The World Growth
13/06/2014
155,02 MSCI The World Growth
12/06/2014
155,15 MSCI The World Growth
11/06/2014
155,65 MSCI The World Growth
10/06/2014
155,95 MSCI The World Growth
09/06/2014
155,30 MSCI The World Growth
08/06/2014
154,78 MSCI The World Growth
07/06/2014
154,78 MSCI The World Growth
06/06/2014
154,78 MSCI The World Growth
05/06/2014
154,94 MSCI The World Growth
04/06/2014
153,56 MSCI The World Growth
03/06/2014
153,03 MSCI The World Growth
02/06/2014
153,60 MSCI The World Growth
01/06/2014
153,45 MSCI The World Growth
31/05/2014
153,45 MSCI The World Growth
30/05/2014
153,45 MSCI The World Growth
29/05/2014
153,21 MSCI The World Growth
28/05/2014
152,51 MSCI The World Growth
27/05/2014
152,38 MSCI The World Growth
26/05/2014
151,76 MSCI The World Growth
25/05/2014
151,34 MSCI The World Growth
24/05/2014
151,34 MSCI The World Growth
23/05/2014
151,34 MSCI The World Growth
22/05/2014
150,39 MSCI The World Growth
21/05/2014
149,57 MSCI The World Growth
20/05/2014
148,46 MSCI The World Growth
19/05/2014
148,93 MSCI The World Growth
18/05/2014
148,74 MSCI The World Growth
17/05/2014
148,74 MSCI The World Growth
16/05/2014
148,74 MSCI The World Growth
15/05/2014
148,87 MSCI The World Growth
14/05/2014
149,34 MSCI The World Growth
13/05/2014
149,80 MSCI The World Growth
12/05/2014
148,83 MSCI The World Growth
11/05/2014
147,42 MSCI The World Growth
10/05/2014
147,42 MSCI The World Growth
09/05/2014
147,42 MSCI The World Growth
08/05/2014
145,69 MSCI The World Growth
07/05/2014
145,82 MSCI The World Growth
06/05/2014
145,94 MSCI The World Growth
05/05/2014
147,33 MSCI The World Growth
04/05/2014
147,22 MSCI The World Growth
03/05/2014
147,22 MSCI The World Growth
02/05/2014
147,22 MSCI The World Growth
01/05/2014
147,38 MSCI The World Growth
30/04/2014
146,86 MSCI The World Growth
29/04/2014
146,57 MSCI The World Growth
28/04/2014
145,37 MSCI The World Growth
27/04/2014
145,80 MSCI The World Growth
26/04/2014
145,80 MSCI The World Growth
25/04/2014
145,80 MSCI The World Growth
24/04/2014
147,09 MSCI The World Growth
23/04/2014
146,64 MSCI The World Growth
22/04/2014
147,17 MSCI The World Growth
21/04/2014
145,75 MSCI The World Growth
20/04/2014
145,51 MSCI The World Growth
19/04/2014
145,51 MSCI The World Growth
18/04/2014
145,51 MSCI The World Growth
17/04/2014
145,42 MSCI The World Growth
16/04/2014
145,17 MSCI The World Growth
15/04/2014
143,83 MSCI The World Growth
14/04/2014
143,36 MSCI The World Growth
13/04/2014
142,31 MSCI The World Growth
12/04/2014
142,31 MSCI The World Growth
11/04/2014
142,31 MSCI The World Growth
10/04/2014
144,12 MSCI The World Growth
09/04/2014
146,83 MSCI The World Growth
08/04/2014
145,79 MSCI The World Growth
07/04/2014
145,89 MSCI The World Growth
06/04/2014
147,85 MSCI The World Growth
05/04/2014
147,85 MSCI The World Growth
04/04/2014
147,85 MSCI The World Growth
03/04/2014
148,28 MSCI The World Growth
02/04/2014
148,38 MSCI The World Growth
01/04/2014
148,05 MSCI The World Growth
31/03/2014
146,93 MSCI The World Growth
30/03/2014
146,23 MSCI The World Growth
29/03/2014
146,23 MSCI The World Growth
28/03/2014
146,23 MSCI The World Growth
27/03/2014
145,68 MSCI The World Growth
26/03/2014
145,38 MSCI The World Growth
25/03/2014
145,68 MSCI The World Growth
24/03/2014
145,22 MSCI The World Growth
23/03/2014
146,02 MSCI The World Growth
22/03/2014
146,02 MSCI The World Growth
21/03/2014
146,02 MSCI The World Growth
20/03/2014
146,55 MSCI The World Growth
19/03/2014
145,45 MSCI The World Growth
18/03/2014
146,21 MSCI The World Growth
17/03/2014
145,11 MSCI The World Growth
16/03/2014
144,20 MSCI The World Growth
15/03/2014
144,20 MSCI The World Growth
14/03/2014
144,20 MSCI The World Growth
13/03/2014
144,57 MSCI The World Growth
12/03/2014
146,51 MSCI The World Growth
11/03/2014
147,49 MSCI The World Growth
10/03/2014
147,53 MSCI The World Growth
09/03/2014
147,80 MSCI The World Growth
08/03/2014
147,80 MSCI The World Growth
07/03/2014
147,80 MSCI The World Growth
06/03/2014
149,88 MSCI The World Growth
05/03/2014
149,37 MSCI The World Growth
04/03/2014
148,80 MSCI The World Growth
03/03/2014
146,72 MSCI The World Growth
02/03/2014
148,06 MSCI The World Growth
01/03/2014
148,06 MSCI The World Growth
28/02/2014
148,06 MSCI The World Growth
27/02/2014
149,25 MSCI The World Growth
26/02/2014
148,06 MSCI The World Growth
25/02/2014
148,09 MSCI The World Growth
24/02/2014
148,04 MSCI The World Growth
23/02/2014
147,43 MSCI The World Growth
22/02/2014
147,43 MSCI The World Growth
21/02/2014
147,43 MSCI The World Growth
20/02/2014
147,11 MSCI The World Growth
19/02/2014
146,68 MSCI The World Growth
18/02/2014
147,41 MSCI The World Growth
17/02/2014
147,00 MSCI The World Growth
16/02/2014
146,61 MSCI The World Growth
15/02/2014
146,61 MSCI The World Growth
14/02/2014
146,61 MSCI The World Growth
13/02/2014
146,46 MSCI The World Growth
12/02/2014
147,04 MSCI The World Growth
11/02/2014
145,63 MSCI The World Growth
10/02/2014
144,54 MSCI The World Growth
09/02/2014
144,67 MSCI The World Growth
08/02/2014
144,67 MSCI The World Growth
07/02/2014
144,67 MSCI The World Growth
06/02/2014
143,68 MSCI The World Growth
05/02/2014
141,23 MSCI The World Growth
04/02/2014
141,22 MSCI The World Growth
03/02/2014
141,44 MSCI The World Growth
02/02/2014
143,59 MSCI The World Growth
01/02/2014
143,59 MSCI The World Growth
31/01/2014
143,59 MSCI The World Growth
30/01/2014
143,69 MSCI The World Growth
29/01/2014
142,82 MSCI The World Growth
28/01/2014
143,27 MSCI The World Growth
27/01/2014
142,66 MSCI The World Growth
26/01/2014
143,68 MSCI The World Growth
25/01/2014
143,68 MSCI The World Growth
24/01/2014
143,68 MSCI The World Growth
23/01/2014
147,24 MSCI The World Growth
22/01/2014
149,08 MSCI The World Growth
21/01/2014
149,21 MSCI The World Growth
20/01/2014
148,29 MSCI The World Growth
19/01/2014
148,09 MSCI The World Growth
18/01/2014
148,09 MSCI The World Growth
17/01/2014
148,09 MSCI The World Growth
16/01/2014
148,16 MSCI The World Growth
15/01/2014
148,12 MSCI The World Growth
14/01/2014
146,83 MSCI The World Growth
13/01/2014
146,26 MSCI The World Growth
12/01/2014
147,97 MSCI The World Growth
11/01/2014
147,97 MSCI The World Growth
10/01/2014
147,97 MSCI The World Growth
09/01/2014
146,89 MSCI The World Growth
08/01/2014
147,47 MSCI The World Growth
07/01/2014
146,50 MSCI The World Growth
06/01/2014
146,32 MSCI The World Growth
05/01/2014
146,57 MSCI The World Growth
04/01/2014
146,57 MSCI The World Growth
03/01/2014
146,57 MSCI The World Growth
02/01/2014
146,33 MSCI The World Growth
01/01/2014
146,19 MSCI The World Growth
31/12/2013
146,19 MSCI The World Growth
30/12/2013
145,78 MSCI The World Growth
29/12/2013
145,24 MSCI The World Growth
28/12/2013
145,24 MSCI The World Growth
27/12/2013
145,24 MSCI The World Growth
26/12/2013
145,97 MSCI The World Growth
25/12/2013
145,40 MSCI The World Growth
24/12/2013
145,38 MSCI The World Growth
23/12/2013
145,09 MSCI The World Growth
22/12/2013
144,50 MSCI The World Growth
21/12/2013
144,50 MSCI The World Growth
20/12/2013
144,50 MSCI The World Growth
19/12/2013
143,53 MSCI The World Growth
18/12/2013
142,29 MSCI The World Growth
17/12/2013
140,50 MSCI The World Growth
16/12/2013
140,63 MSCI The World Growth
15/12/2013
140,30 MSCI The World Growth
14/12/2013
140,30 MSCI The World Growth
13/12/2013
140,30 MSCI The World Growth
12/12/2013
139,78 MSCI The World Growth
11/12/2013
140,88 MSCI The World Growth
10/12/2013
142,18 MSCI The World Growth
09/12/2013
142,74 MSCI The World Growth
08/12/2013
142,96 MSCI The World Growth
07/12/2013
142,96 MSCI The World Growth
06/12/2013
142,96 MSCI The World Growth
05/12/2013
142,64 MSCI The World Growth
04/12/2013
142,84 MSCI The World Growth
03/12/2013
143,76 MSCI The World Growth
02/12/2013
144,86 MSCI The World Growth
01/12/2013
144,70 MSCI The World Growth
30/11/2013
144,70 MSCI The World Growth
29/11/2013
144,70 MSCI The World Growth
28/11/2013
144,83 MSCI The World Growth
27/11/2013
144,41 MSCI The World Growth
26/11/2013
144,59 MSCI The World Growth
25/11/2013
144,88 MSCI The World Growth
24/11/2013
144,67 MSCI The World Growth
23/11/2013
144,67 MSCI The World Growth
22/11/2013
144,67 MSCI The World Growth
21/11/2013
144,45 MSCI The World Growth
20/11/2013
143,39 MSCI The World Growth
19/11/2013
144,10 MSCI The World Growth
18/11/2013
144,48 MSCI The World Growth
17/11/2013
145,19 MSCI The World Growth
16/11/2013
145,19 MSCI The World Growth
15/11/2013
145,19 MSCI The World Growth
14/11/2013
144,68 MSCI The World Growth
13/11/2013
143,78 MSCI The World Growth
12/11/2013
143,21 MSCI The World Growth
11/11/2013
143,71 MSCI The World Growth
10/11/2013
142,85 MSCI The World Growth
09/11/2013
142,85 MSCI The World Growth
08/11/2013
142,85 MSCI The World Growth
07/11/2013
142,86 MSCI The World Growth
06/11/2013
143,03 MSCI The World Growth
05/11/2013
142,79 MSCI The World Growth
04/11/2013
142,96 MSCI The World Growth
03/11/2013
142,57 MSCI The World Growth
02/11/2013
142,57 MSCI The World Growth
01/11/2013
142,57 MSCI The World Growth
31/10/2013
141,60 MSCI The World Growth
30/10/2013
141,11 MSCI The World Growth
29/10/2013
141,20 MSCI The World Growth
28/10/2013
140,87 MSCI The World Growth
27/10/2013
140,73 MSCI The World Growth
26/10/2013
140,73 MSCI The World Growth
25/10/2013
140,73 MSCI The World Growth
24/10/2013
140,57 MSCI The World Growth
23/10/2013
140,44 MSCI The World Growth
22/10/2013
141,86 MSCI The World Growth
21/10/2013
140,94 MSCI The World Growth
20/10/2013
140,59 MSCI The World Growth
19/10/2013
140,59 MSCI The World Growth
18/10/2013
140,59 MSCI The World Growth
17/10/2013
139,50 MSCI The World Growth
16/10/2013
139,21 MSCI The World Growth
15/10/2013
138,88 MSCI The World Growth
14/10/2013
138,61 MSCI The World Growth
13/10/2013
138,10 MSCI The World Growth
12/10/2013
138,10 MSCI The World Growth
11/10/2013
138,10 MSCI The World Growth
10/10/2013
137,40 MSCI The World Growth
09/10/2013
135,28 MSCI The World Growth
08/10/2013
135,18 MSCI The World Growth
07/10/2013
136,59 MSCI The World Growth
06/10/2013
137,43 MSCI The World Growth
05/10/2013
137,43 MSCI The World Growth
04/10/2013
137,43 MSCI The World Growth
03/10/2013
137,11 MSCI The World Growth
02/10/2013
138,67 MSCI The World Growth
01/10/2013
138,65 MSCI The World Growth
30/09/2013
138,24 MSCI The World Growth
29/09/2013
138,86 MSCI The World Growth
28/09/2013
138,86 MSCI The World Growth
27/09/2013
138,86 MSCI The World Growth
26/09/2013
139,36 MSCI The World Growth
25/09/2013
138,74 MSCI The World Growth
24/09/2013
139,39 MSCI The World Growth
23/09/2013
139,22 MSCI The World Growth
22/09/2013
139,63 MSCI The World Growth
21/09/2013
139,63 MSCI The World Growth
20/09/2013
139,63 MSCI The World Growth
19/09/2013
140,06 MSCI The World Growth
18/09/2013
140,83 MSCI The World Growth
17/09/2013
139,38 MSCI The World Growth
16/09/2013
139,28 MSCI The World Growth
15/09/2013
138,87 MSCI The World Growth
14/09/2013
138,87 MSCI The World Growth
13/09/2013
138,87 MSCI The World Growth
12/09/2013
138,89 MSCI The World Growth
11/09/2013
139,32 MSCI The World Growth
10/09/2013
139,07 MSCI The World Growth
09/09/2013
138,46 MSCI The World Growth
08/09/2013
137,97 MSCI The World Growth
07/09/2013
137,97 MSCI The World Growth
06/09/2013
137,97 MSCI The World Growth
05/09/2013
136,68 MSCI The World Growth
04/09/2013
136,96 MSCI The World Growth
03/09/2013
135,99 MSCI The World Growth
02/09/2013
134,94 MSCI The World Growth
01/09/2013
133,86 MSCI The World Growth
31/08/2013
133,86 MSCI The World Growth
30/08/2013
133,86 MSCI The World Growth
29/08/2013
134,34 MSCI The World Growth
28/08/2013
133,33 MSCI The World Growth
27/08/2013
133,92 MSCI The World Growth
26/08/2013
135,54 MSCI The World Growth
25/08/2013
135,72 MSCI The World Growth
24/08/2013
135,72 MSCI The World Growth
23/08/2013
135,72 MSCI The World Growth
22/08/2013
135,30 MSCI The World Growth
21/08/2013
133,94 MSCI The World Growth
20/08/2013
134,69 MSCI The World Growth
19/08/2013
135,16 MSCI The World Growth
18/08/2013
135,57 MSCI The World Growth
17/08/2013
135,57 MSCI The World Growth
16/08/2013
135,57 MSCI The World Growth
15/08/2013
135,90 MSCI The World Growth
14/08/2013
138,23 MSCI The World Growth
13/08/2013
137,72 MSCI The World Growth
12/08/2013
137,40 MSCI The World Growth
11/08/2013
136,67 MSCI The World Growth
10/08/2013
136,67 MSCI The World Growth
09/08/2013
136,67 MSCI The World Growth
08/08/2013
136,98 MSCI The World Growth
07/08/2013
136,92 MSCI The World Growth
06/08/2013
138,09 MSCI The World Growth
05/08/2013
138,46 MSCI The World Growth
04/08/2013
139,16 MSCI The World Growth
03/08/2013
139,16 MSCI The World Growth
02/08/2013
139,16 MSCI The World Growth
01/08/2013
137,84 MSCI The World Growth
31/07/2013
135,67 MSCI The World Growth
30/07/2013
135,76 MSCI The World Growth
29/07/2013
135,56 MSCI The World Growth
28/07/2013
136,33 MSCI The World Growth
27/07/2013
136,33 MSCI The World Growth
26/07/2013
136,33 MSCI The World Growth
25/07/2013
137,11 MSCI The World Growth
24/07/2013
136,56 MSCI The World Growth
23/07/2013
137,27 MSCI The World Growth
22/07/2013
137,78 MSCI The World Growth
21/07/2013
137,70 MSCI The World Growth
20/07/2013
137,70 MSCI The World Growth
19/07/2013
137,70 MSCI The World Growth
18/07/2013
137,83 MSCI The World Growth
17/07/2013
136,86 MSCI The World Growth
16/07/2013
136,76 MSCI The World Growth
15/07/2013
137,95 MSCI The World Growth
14/07/2013
137,62 MSCI The World Growth
13/07/2013
137,62 MSCI The World Growth
12/07/2013
137,62 MSCI The World Growth
11/07/2013
137,32 MSCI The World Growth
10/07/2013
137,53 MSCI The World Growth
09/07/2013
136,50 MSCI The World Growth
08/07/2013
135,62 MSCI The World Growth
07/07/2013
134,65 MSCI The World Growth
06/07/2013
134,65 MSCI The World Growth
05/07/2013
134,65 MSCI The World Growth
04/07/2013
133,49 MSCI The World Growth
03/07/2013
133,07 MSCI The World Growth
02/07/2013
132,70 MSCI The World Growth
01/07/2013
132,35 MSCI The World Growth
30/06/2013
130,70 MSCI The World Growth
29/06/2013
130,70 MSCI The World Growth
28/06/2013
130,70 MSCI The World Growth
27/06/2013
131,35 MSCI The World Growth
26/06/2013
130,43 MSCI The World Growth
25/06/2013
128,12 MSCI The World Growth
24/06/2013
127,57 MSCI The World Growth
23/06/2013
128,53 MSCI The World Growth
22/06/2013
128,53 MSCI The World Growth
21/06/2013
128,53 MSCI The World Growth
20/06/2013
128,69 MSCI The World Growth
19/06/2013
131,30 MSCI The World Growth
18/06/2013
132,17 MSCI The World Growth
17/06/2013
131,96 MSCI The World Growth
16/06/2013
131,21 MSCI The World Growth
15/06/2013
131,21 MSCI The World Growth
14/06/2013
131,21 MSCI The World Growth
13/06/2013
131,04 MSCI The World Growth
12/06/2013
130,97 MSCI The World Growth
11/06/2013
131,44 MSCI The World Growth
10/06/2013
132,95 MSCI The World Growth
09/06/2013
132,13 MSCI The World Growth
08/06/2013
132,13 MSCI The World Growth
07/06/2013
132,13 MSCI The World Growth
06/06/2013
132,07 MSCI The World Growth
05/06/2013
132,17 MSCI The World Growth
04/06/2013
133,93 MSCI The World Growth
03/06/2013
134,77 MSCI The World Growth
02/06/2013
135,00 MSCI The World Growth
01/06/2013
135,00 MSCI The World Growth
31/05/2013
135,00 MSCI The World Growth
30/05/2013
137,31 MSCI The World Growth
29/05/2013
136,97 MSCI The World Growth
28/05/2013
137,92 MSCI The World Growth
27/05/2013
137,28 MSCI The World Growth
26/05/2013
137,62 MSCI The World Growth
25/05/2013
137,62 MSCI The World Growth
24/05/2013
137,62 MSCI The World Growth
23/05/2013
138,09 MSCI The World Growth
22/05/2013
139,48 MSCI The World Growth
21/05/2013
140,85 MSCI The World Growth
20/05/2013
140,81 MSCI The World Growth
19/05/2013
140,24 MSCI The World Growth
18/05/2013
140,24 MSCI The World Growth
17/05/2013
140,24 MSCI The World Growth
16/05/2013
139,66 MSCI The World Growth
15/05/2013
140,26 MSCI The World Growth
14/05/2013
138,69 MSCI The World Growth
13/05/2013
138,01 MSCI The World Growth
12/05/2013
137,70 MSCI The World Growth
11/05/2013
137,70 MSCI The World Growth
10/05/2013
137,70 MSCI The World Growth
09/05/2013
135,87 MSCI The World Growth
08/05/2013
136,44 MSCI The World Growth
07/05/2013
135,49 MSCI The World Growth
06/05/2013
134,67 MSCI The World Growth
05/05/2013
134,57 MSCI The World Growth
04/05/2013
134,57 MSCI The World Growth
03/05/2013
134,57 MSCI The World Growth
02/05/2013
132,61 MSCI The World Growth
01/05/2013
133,48 MSCI The World Growth
30/04/2013
134,20 MSCI The World Growth
29/04/2013
133,00 MSCI The World Growth
28/04/2013
133,22 MSCI The World Growth
27/04/2013
133,22 MSCI The World Growth
26/04/2013
133,22 MSCI The World Growth
25/04/2013
132,50 MSCI The World Growth
24/04/2013
132,38 MSCI The World Growth
23/04/2013
132,02 MSCI The World Growth
22/04/2013
130,12 MSCI The World Growth
21/04/2013
128,95 MSCI The World Growth
20/04/2013
128,95 MSCI The World Growth
19/04/2013
128,95 MSCI The World Growth
18/04/2013
128,93 MSCI The World Growth
17/04/2013
128,96 MSCI The World Growth
16/04/2013
130,68 MSCI The World Growth
15/04/2013
130,37 MSCI The World Growth
14/04/2013
133,09 MSCI The World Growth
13/04/2013
133,09 MSCI The World Growth
12/04/2013
133,09 MSCI The World Growth
11/04/2013
132,94 MSCI The World Growth
10/04/2013
132,18 MSCI The World Growth
09/04/2013
130,96 MSCI The World Growth
08/04/2013
130,84 MSCI The World Growth
07/04/2013
130,79 MSCI The World Growth
06/04/2013
130,79 MSCI The World Growth
05/04/2013
130,79 MSCI The World Growth
04/04/2013
132,51 MSCI The World Growth
03/04/2013
132,89 MSCI The World Growth
02/04/2013
133,41 MSCI The World Growth
01/04/2013
133,10 MSCI The World Growth
31/03/2013
133,85 MSCI The World Growth
30/03/2013
133,85 MSCI The World Growth
29/03/2013
133,85 MSCI The World Growth
28/03/2013
133,83 MSCI The World Growth
27/03/2013
133,52 MSCI The World Growth
26/03/2013
132,65 MSCI The World Growth
25/03/2013
131,28 MSCI The World Growth
24/03/2013
131,50 MSCI The World Growth
23/03/2013
131,50 MSCI The World Growth
22/03/2013
131,50 MSCI The World Growth
21/03/2013
131,35 MSCI The World Growth
20/03/2013
131,81 MSCI The World Growth
19/03/2013
131,15 MSCI The World Growth
18/03/2013
131,68 MSCI The World Growth
17/03/2013
131,26 MSCI The World Growth
16/03/2013
131,26 MSCI The World Growth
15/03/2013
131,26 MSCI The World Growth
14/03/2013
132,33 MSCI The World Growth
13/03/2013
131,02 MSCI The World Growth
12/03/2013
130,42 MSCI The World Growth
11/03/2013
131,19 MSCI The World Growth
10/03/2013
129,68 MSCI The World Growth
09/03/2013
129,68 MSCI The World Growth
08/03/2013
129,68 MSCI The World Growth
07/03/2013
130,27 MSCI The World Growth
06/03/2013
129,69 MSCI The World Growth
05/03/2013
129,64 MSCI The World Growth
04/03/2013
128,51 MSCI The World Growth
03/03/2013
128,27 MSCI The World Growth
02/03/2013
128,27 MSCI The World Growth
01/03/2013
128,27 MSCI The World Growth
28/02/2013
127,24 MSCI The World Growth
27/02/2013
126,94 MSCI The World Growth
26/02/2013
126,03 MSCI The World Growth
25/02/2013
124,11 MSCI The World Growth
24/02/2013
126,18 MSCI The World Growth
23/02/2013
126,18 MSCI The World Growth
22/02/2013
126,18 MSCI The World Growth
21/02/2013
125,26 MSCI The World Growth
20/02/2013
125,02 MSCI The World Growth
19/02/2013
125,99 MSCI The World Growth
18/02/2013
125,03 MSCI The World Growth
17/02/2013
125,20 MSCI The World Growth
16/02/2013
125,20 MSCI The World Growth
15/02/2013
125,20 MSCI The World Growth
14/02/2013
125,46 MSCI The World Growth
13/02/2013
124,06 MSCI The World Growth
12/02/2013
124,36 MSCI The World Growth
11/02/2013
124,27 MSCI The World Growth
10/02/2013
125,09 MSCI The World Growth
09/02/2013
125,09 MSCI The World Growth
08/02/2013
125,09 MSCI The World Growth
07/02/2013
122,66 MSCI The World Growth
06/02/2013
123,34 MSCI The World Growth
05/02/2013
122,86 MSCI The World Growth
04/02/2013
122,22 MSCI The World Growth
03/02/2013
122,82 MSCI The World Growth
02/02/2013
122,82 MSCI The World Growth
01/02/2013
122,82 MSCI The World Growth
31/01/2013
122,49 MSCI The World Growth
30/01/2013
122,90 MSCI The World Growth
29/01/2013
123,92 MSCI The World Growth
28/01/2013
123,41 MSCI The World Growth
27/01/2013
123,49 MSCI The World Growth
26/01/2013
123,49 MSCI The World Growth
25/01/2013
123,49 MSCI The World Growth
24/01/2013
123,79 MSCI The World Growth
23/01/2013
123,99 MSCI The World Growth
22/01/2013
123,95 MSCI The World Growth
21/01/2013
123,53 MSCI The World Growth
20/01/2013
123,45 MSCI The World Growth
19/01/2013
123,45 MSCI The World Growth
18/01/2013
123,45 MSCI The World Growth
17/01/2013
122,86 MSCI The World Growth
16/01/2013
123,05 MSCI The World Growth
15/01/2013
122,79 MSCI The World Growth
14/01/2013
122,42 MSCI The World Growth
13/01/2013
123,36 MSCI The World Growth
12/01/2013
123,36 MSCI The World Growth
11/01/2013
123,36 MSCI The World Growth
10/01/2013
124,54 MSCI The World Growth
09/01/2013
124,25 MSCI The World Growth
08/01/2013
123,55 MSCI The World Growth
07/01/2013
124,33 MSCI The World Growth
06/01/2013
124,89 MSCI The World Growth
05/01/2013
124,89 MSCI The World Growth
04/01/2013
124,89 MSCI The World Growth
03/01/2013
123,70 MSCI The World Growth
02/01/2013
122,49 MSCI The World Growth
01/01/2013
120,58 MSCI The World Growth
31/12/2012
120,58 MSCI The World Growth
30/12/2012
119,51 MSCI The World Growth
29/12/2012
119,51 MSCI The World Growth
28/12/2012
119,51 MSCI The World Growth
27/12/2012
119,52 MSCI The World Growth
26/12/2012
119,81 MSCI The World Growth
25/12/2012
120,26 MSCI The World Growth
24/12/2012
120,18 MSCI The World Growth
23/12/2012
120,45 MSCI The World Growth
22/12/2012
120,45 MSCI The World Growth
21/12/2012
120,45 MSCI The World Growth
20/12/2012
121,06 MSCI The World Growth
19/12/2012
120,39 MSCI The World Growth
18/12/2012
121,49 MSCI The World Growth
17/12/2012
120,56 MSCI The World Growth
16/12/2012
120,44 MSCI The World Growth
15/12/2012
120,44 MSCI The World Growth
14/12/2012
120,44 MSCI The World Growth
13/12/2012
120,77 MSCI The World Growth
12/12/2012
121,60 MSCI The World Growth
11/12/2012
122,03 MSCI The World Growth
10/12/2012
121,96 MSCI The World Growth
09/12/2012
122,00 MSCI The World Growth
08/12/2012
122,00 MSCI The World Growth
07/12/2012
122,00 MSCI The World Growth
06/12/2012
120,40 MSCI The World Growth
05/12/2012
120,04 MSCI The World Growth
04/12/2012
120,11 MSCI The World Growth
03/12/2012
120,51 MSCI The World Growth
02/12/2012
121,27 MSCI The World Growth
01/12/2012
121,27 MSCI The World Growth
30/11/2012
121,27 MSCI The World Growth
29/11/2012
121,18 MSCI The World Growth
28/11/2012
121,12 MSCI The World Growth
27/11/2012
120,03 MSCI The World Growth
26/11/2012
120,18 MSCI The World Growth
25/11/2012
120,76 MSCI The World Growth
24/11/2012
120,76 MSCI The World Growth
23/11/2012
120,76 MSCI The World Growth
22/11/2012
119,56 MSCI The World Growth
21/11/2012
119,76 MSCI The World Growth
20/11/2012
119,49 MSCI The World Growth
19/11/2012
119,81 MSCI The World Growth
18/11/2012
117,25 MSCI The World Growth
17/11/2012
117,25 MSCI The World Growth
16/11/2012
117,25 MSCI The World Growth
15/11/2012
117,05 MSCI The World Growth
14/11/2012
117,70 MSCI The World Growth
13/11/2012
119,33 MSCI The World Growth
12/11/2012
119,09 MSCI The World Growth
11/11/2012
119,62 MSCI The World Growth
10/11/2012
119,62 MSCI The World Growth
09/11/2012
119,62 MSCI The World Growth
08/11/2012
119,12 MSCI The World Growth
07/11/2012
120,30 MSCI The World Growth
06/11/2012
121,55 MSCI The World Growth
05/11/2012
121,16 MSCI The World Growth
04/11/2012
120,46 MSCI The World Growth
03/11/2012
120,46 MSCI The World Growth
02/11/2012
120,46 MSCI The World Growth
01/11/2012
119,96 MSCI The World Growth
31/10/2012
118,72 MSCI The World Growth
30/10/2012
119,15 MSCI The World Growth
29/10/2012
119,40 MSCI The World Growth
28/10/2012
119,49 MSCI The World Growth
27/10/2012
119,49 MSCI The World Growth
26/10/2012
119,49 MSCI The World Growth
25/10/2012
118,82 MSCI The World Growth
24/10/2012
118,96 MSCI The World Growth
23/10/2012
118,46 MSCI The World Growth
22/10/2012
119,70 MSCI The World Growth
21/10/2012
119,97 MSCI The World Growth
20/10/2012
119,97 MSCI The World Growth
19/10/2012
119,97 MSCI The World Growth
18/10/2012
120,76 MSCI The World Growth
17/10/2012
121,13 MSCI The World Growth
16/10/2012
121,28 MSCI The World Growth
15/10/2012
120,52 MSCI The World Growth
14/10/2012
119,96 MSCI The World Growth
13/10/2012
119,96 MSCI The World Growth
12/10/2012
119,96 MSCI The World Growth
11/10/2012
120,49 MSCI The World Growth
10/10/2012
120,52 MSCI The World Growth
09/10/2012
120,63 MSCI The World Growth
08/10/2012
121,95 MSCI The World Growth
07/10/2012
122,35 MSCI The World Growth
06/10/2012
122,35 MSCI The World Growth
05/10/2012
122,35 MSCI The World Growth
04/10/2012
122,47 MSCI The World Growth
03/10/2012
122,07 MSCI The World Growth
02/10/2012
121,82 MSCI The World Growth
01/10/2012
122,26 MSCI The World Growth
30/09/2012
121,18 MSCI The World Growth
29/09/2012
121,18 MSCI The World Growth
28/09/2012
121,18 MSCI The World Growth
27/09/2012
122,42 MSCI The World Growth
26/09/2012
121,58 MSCI The World Growth
25/09/2012
122,19 MSCI The World Growth
24/09/2012
122,86 MSCI The World Growth
23/09/2012
122,89 MSCI The World Growth
22/09/2012
122,89 MSCI The World Growth
21/09/2012
122,89 MSCI The World Growth
20/09/2012
122,99 MSCI The World Growth
19/09/2012
123,25 MSCI The World Growth
18/09/2012
122,31 MSCI The World Growth
17/09/2012
122,28 MSCI The World Growth
16/09/2012
124,27 MSCI The World Growth
15/09/2012
124,27 MSCI The World Growth
14/09/2012
124,27 MSCI The World Growth
13/09/2012
122,60 MSCI The World Growth
12/09/2012
121,53 MSCI The World Growth
11/09/2012
122,17 MSCI The World Growth
10/09/2012
121,94 MSCI The World Growth
09/09/2012
123,32 MSCI The World Growth
08/09/2012
123,32 MSCI The World Growth
07/09/2012
123,32 MSCI The World Growth
06/09/2012
122,81 MSCI The World Growth
05/09/2012
121,16 MSCI The World Growth
04/09/2012
121,28 MSCI The World Growth
03/09/2012
121,94 MSCI The World Growth
02/09/2012
121,32 MSCI The World Growth
01/09/2012
121,32 MSCI The World Growth
31/08/2012
121,32 MSCI The World Growth
30/08/2012
121,30 MSCI The World Growth
29/08/2012
122,38 MSCI The World Growth
28/08/2012
122,40 MSCI The World Growth
27/08/2012
122,80 MSCI The World Growth
26/08/2012
122,93 MSCI The World Growth
25/08/2012
122,93 MSCI The World Growth
24/08/2012
122,93 MSCI The World Growth
23/08/2012
122,41 MSCI The World Growth
22/08/2012
123,58 MSCI The World Growth
21/08/2012
124,20 MSCI The World Growth
20/08/2012
125,21 MSCI The World Growth
19/08/2012
124,83 MSCI The World Growth
18/08/2012
124,83 MSCI The World Growth
17/08/2012
124,83 MSCI The World Growth
16/08/2012
125,14 MSCI The World Growth
15/08/2012
124,08 MSCI The World Growth
14/08/2012
123,24 MSCI The World Growth
13/08/2012
123,23 MSCI The World Growth
12/08/2012
124,12 MSCI The World Growth
11/08/2012
124,12 MSCI The World Growth
10/08/2012
124,12 MSCI The World Growth
09/08/2012
123,73 MSCI The World Growth
08/08/2012
123,08 MSCI The World Growth
07/08/2012
122,16 MSCI The World Growth
06/08/2012
122,00 MSCI The World Growth
05/08/2012
122,50 MSCI The World Growth
04/08/2012
122,50 MSCI The World Growth
03/08/2012
122,50 MSCI The World Growth
02/08/2012
119,31 MSCI The World Growth
01/08/2012
120,74 MSCI The World Growth
31/07/2012
121,15 MSCI The World Growth
30/07/2012
121,86 MSCI The World Growth
29/07/2012
120,90 MSCI The World Growth
28/07/2012
120,90 MSCI The World Growth
27/07/2012
120,90 MSCI The World Growth
26/07/2012
119,35 MSCI The World Growth
25/07/2012
118,06 MSCI The World Growth
24/07/2012
118,73 MSCI The World Growth
23/07/2012
119,33 MSCI The World Growth
22/07/2012
120,36 MSCI The World Growth
21/07/2012
120,36 MSCI The World Growth
20/07/2012
120,36 MSCI The World Growth
19/07/2012
120,95 MSCI The World Growth
18/07/2012
120,19 MSCI The World Growth
17/07/2012
118,64 MSCI The World Growth
16/07/2012
119,37 MSCI The World Growth
15/07/2012
119,34 MSCI The World Growth
14/07/2012
119,34 MSCI The World Growth
13/07/2012
119,34 MSCI The World Growth
12/07/2012
117,66 MSCI The World Growth
11/07/2012
118,00 MSCI The World Growth
10/07/2012
118,13 MSCI The World Growth
09/07/2012
118,62 MSCI The World Growth
08/07/2012
118,36 MSCI The World Growth
07/07/2012
118,36 MSCI The World Growth
06/07/2012
118,36 MSCI The World Growth
05/07/2012
119,17 MSCI The World Growth
04/07/2012
118,37 MSCI The World Growth
03/07/2012
118,28 MSCI The World Growth
02/07/2012
116,89 MSCI The World Growth
01/07/2012
116,43 MSCI The World Growth
30/06/2012
116,43 MSCI The World Growth
29/06/2012
116,43 MSCI The World Growth
28/06/2012
114,55 MSCI The World Growth
27/06/2012
114,35 MSCI The World Growth
26/06/2012
113,48 MSCI The World Growth
25/06/2012
113,11 MSCI The World Growth
24/06/2012
114,19 MSCI The World Growth
23/06/2012
114,19 MSCI The World Growth
22/06/2012
114,19 MSCI The World Growth
21/06/2012
113,16 MSCI The World Growth
20/06/2012
115,11 MSCI The World Growth
19/06/2012
115,77 MSCI The World Growth
18/06/2012
114,44 MSCI The World Growth
17/06/2012
113,90 MSCI The World Growth
16/06/2012
113,90 MSCI The World Growth
15/06/2012
113,90 MSCI The World Growth
14/06/2012
113,24 MSCI The World Growth
13/06/2012
113,05 MSCI The World Growth
12/06/2012
113,76 MSCI The World Growth
11/06/2012
112,55 MSCI The World Growth
10/06/2012
113,72 MSCI The World Growth
09/06/2012
113,72 MSCI The World Growth
08/06/2012
113,72 MSCI The World Growth
07/06/2012
112,77 MSCI The World Growth
06/06/2012
113,14 MSCI The World Growth
05/06/2012
111,24 MSCI The World Growth
04/06/2012
110,53 MSCI The World Growth
03/06/2012
111,71 MSCI The World Growth
02/06/2012
111,71 MSCI The World Growth
01/06/2012
111,71 MSCI The World Growth
31/05/2012
113,65 MSCI The World Growth
30/05/2012
113,88 MSCI The World Growth
29/05/2012
114,95 MSCI The World Growth
28/05/2012
113,31 MSCI The World Growth
27/05/2012
113,26 MSCI The World Growth
26/05/2012
113,26 MSCI The World Growth
25/05/2012
113,26 MSCI The World Growth
24/05/2012
113,42 MSCI The World Growth
23/05/2012
112,28 MSCI The World Growth
22/05/2012
112,29 MSCI The World Growth
21/05/2012
111,77 MSCI The World Growth
20/05/2012
110,33 MSCI The World Growth
19/05/2012
110,33 MSCI The World Growth
18/05/2012
110,33 MSCI The World Growth
17/05/2012
111,99 MSCI The World Growth
16/05/2012
112,85 MSCI The World Growth
15/05/2012
112,75 MSCI The World Growth
14/05/2012
113,40 MSCI The World Growth
13/05/2012
114,28 MSCI The World Growth
12/05/2012
114,28 MSCI The World Growth
11/05/2012
114,28 MSCI The World Growth
10/05/2012
114,19 MSCI The World Growth
09/05/2012
114,18 MSCI The World Growth
08/05/2012
114,21 MSCI The World Growth
07/05/2012
115,22 MSCI The World Growth
06/05/2012
114,83 MSCI The World Growth
05/05/2012
114,83 MSCI The World Growth
04/05/2012
114,83 MSCI The World Growth
03/05/2012
116,87 MSCI The World Growth
02/05/2012
117,43 MSCI The World Growth
01/05/2012
116,86 MSCI The World Growth
30/04/2012
116,72 MSCI The World Growth
29/04/2012
117,00 MSCI The World Growth
28/04/2012
117,00 MSCI The World Growth
27/04/2012
117,00 MSCI The World Growth
26/04/2012
116,55 MSCI The World Growth
25/04/2012
115,88 MSCI The World Growth
24/04/2012
114,63 MSCI The World Growth
23/04/2012
114,57 MSCI The World Growth
22/04/2012
115,71 MSCI The World Growth
21/04/2012
115,71 MSCI The World Growth
20/04/2012
115,71 MSCI The World Growth
19/04/2012
116,37 MSCI The World Growth
18/04/2012
116,85 MSCI The World Growth
17/04/2012
116,61 MSCI The World Growth
16/04/2012
115,69 MSCI The World Growth
15/04/2012
114,98 MSCI The World Growth
14/04/2012
114,98 MSCI The World Growth
13/04/2012
114,98 MSCI The World Growth
12/04/2012
116,25 MSCI The World Growth
11/04/2012
114,70 MSCI The World Growth
10/04/2012
114,21 MSCI The World Growth
09/04/2012
116,44 MSCI The World Growth
08/04/2012
117,16 MSCI The World Growth
07/04/2012
117,16 MSCI The World Growth
06/04/2012
117,16 MSCI The World Growth
05/04/2012
117,26 MSCI The World Growth
04/04/2012
116,51 MSCI The World Growth
03/04/2012
117,34 MSCI The World Growth
02/04/2012
117,72 MSCI The World Growth
01/04/2012
116,09 MSCI The World Growth
31/03/2012
116,09 MSCI The World Growth
30/03/2012
116,09 MSCI The World Growth
29/03/2012
116,23 MSCI The World Growth
28/03/2012
116,15 MSCI The World Growth
27/03/2012
116,89 MSCI The World Growth
26/03/2012
117,38 MSCI The World Growth
25/03/2012
116,24 MSCI The World Growth
24/03/2012
116,24 MSCI The World Growth
23/03/2012
116,24 MSCI The World Growth
22/03/2012
116,58 MSCI The World Growth
21/03/2012
116,73 MSCI The World Growth
20/03/2012
117,19 MSCI The World Growth
19/03/2012
118,49 MSCI The World Growth
18/03/2012
118,33 MSCI The World Growth
17/03/2012
118,33 MSCI The World Growth
16/03/2012
118,33 MSCI The World Growth
15/03/2012
118,28 MSCI The World Growth
14/03/2012
117,47 MSCI The World Growth
13/03/2012
117,79 MSCI The World Growth
12/03/2012
115,71 MSCI The World Growth
11/03/2012
115,33 MSCI The World Growth
10/03/2012
115,33 MSCI The World Growth
09/03/2012
115,33 MSCI The World Growth
08/03/2012
114,69 MSCI The World Growth
07/03/2012
113,82 MSCI The World Growth
06/03/2012
112,95 MSCI The World Growth
05/03/2012
114,65 MSCI The World Growth
04/03/2012
115,36 MSCI The World Growth
03/03/2012
115,36 MSCI The World Growth
02/03/2012
115,36 MSCI The World Growth
01/03/2012
115,11 MSCI The World Growth
29/02/2012
113,52 MSCI The World Growth
28/02/2012
113,75 MSCI The World Growth
27/02/2012
113,79 MSCI The World Growth
26/02/2012
113,79 MSCI The World Growth
25/02/2012
113,79 MSCI The World Growth
24/02/2012
113,79 MSCI The World Growth
23/02/2012
114,23 MSCI The World Growth
22/02/2012
114,24 MSCI The World Growth
21/02/2012
114,57 MSCI The World Growth
20/02/2012
114,35 MSCI The World Growth
19/02/2012
114,51 MSCI The World Growth
18/02/2012
114,51 MSCI The World Growth
17/02/2012
114,51 MSCI The World Growth
16/02/2012
115,60 MSCI The World Growth
15/02/2012
114,19 MSCI The World Growth
14/02/2012
113,43 MSCI The World Growth
13/02/2012
113,03 MSCI The World Growth
12/02/2012
112,70 MSCI The World Growth
11/02/2012
112,70 MSCI The World Growth
10/02/2012
112,70 MSCI The World Growth
09/02/2012
112,97 MSCI The World Growth
08/02/2012
112,68 MSCI The World Growth
07/02/2012
113,87 MSCI The World Growth
06/02/2012
114,13 MSCI The World Growth
05/02/2012
113,13 MSCI The World Growth
04/02/2012
113,13 MSCI The World Growth
03/02/2012
113,13 MSCI The World Growth
02/02/2012
112,46 MSCI The World Growth
01/02/2012
111,49 MSCI The World Growth
31/01/2012
110,11 MSCI The World Growth
30/01/2012
110,43 MSCI The World Growth
29/01/2012
110,63 MSCI The World Growth
28/01/2012
110,63 MSCI The World Growth
27/01/2012
110,63 MSCI The World Growth
26/01/2012
110,90 MSCI The World Growth
25/01/2012
111,89 MSCI The World Growth
24/01/2012
110,43 MSCI The World Growth
23/01/2012
110,70 MSCI The World Growth
22/01/2012
111,09 MSCI The World Growth
21/01/2012
111,09 MSCI The World Growth
20/01/2012
111,09 MSCI The World Growth
19/01/2012
110,99 MSCI The World Growth
18/01/2012
110,78 MSCI The World Growth
17/01/2012
110,04 MSCI The World Growth
16/01/2012
110,17 MSCI The World Growth
15/01/2012
109,13 MSCI The World Growth
14/01/2012
109,13 MSCI The World Growth
13/01/2012
109,13 MSCI The World Growth
12/01/2012
109,96 MSCI The World Growth
11/01/2012
109,82 MSCI The World Growth
10/01/2012
109,42 MSCI The World Growth
09/01/2012
108,84 MSCI The World Growth
08/01/2012
108,34 MSCI The World Growth
07/01/2012
108,34 MSCI The World Growth
06/01/2012
108,34 MSCI The World Growth
05/01/2012
108,27 MSCI The World Growth
04/01/2012
107,76 MSCI The World Growth
03/01/2012
107,35 MSCI The World Growth
02/01/2012
106,18 MSCI The World Growth
01/01/2012
106,29 MSCI The World Growth
31/12/2011
106,29 MSCI The World Growth
30/12/2011
106,29 MSCI The World Growth
29/12/2011
105,82 MSCI The World Growth
28/12/2011
103,59 MSCI The World Growth
27/12/2011
104,88 MSCI The World Growth
26/12/2011
104,81 MSCI The World Growth
25/12/2011
104,75 MSCI The World Growth
24/12/2011
104,75 MSCI The World Growth
23/12/2011
104,75 MSCI The World Growth
22/12/2011
104,05 MSCI The World Growth
21/12/2011
103,44 MSCI The World Growth
20/12/2011
103,59 MSCI The World Growth
19/12/2011
101,31 MSCI The World Growth
18/12/2011
101,98 MSCI The World Growth
17/12/2011
101,98 MSCI The World Growth
16/12/2011
101,98 MSCI The World Growth
15/12/2011
101,97 MSCI The World Growth
14/12/2011
102,02 MSCI The World Growth
13/12/2011
102,56 MSCI The World Growth
12/12/2011
102,99 MSCI The World Growth
11/12/2011
103,35 MSCI The World Growth
10/12/2011
103,35 MSCI The World Growth
09/12/2011
103,35 MSCI The World Growth
08/12/2011
102,22 MSCI The World Growth
07/12/2011
104,19 MSCI The World Growth
06/12/2011
103,85 MSCI The World Growth
05/12/2011
104,05 MSCI The World Growth
04/12/2011
102,68 MSCI The World Growth
03/12/2011
102,68 MSCI The World Growth
02/12/2011
102,68 MSCI The World Growth
01/12/2011
102,81 MSCI The World Growth
30/11/2011
103,26 MSCI The World Growth
29/11/2011
100,12 MSCI The World Growth
28/11/2011
99,50 MSCI The World Growth
27/11/2011
97,24 MSCI The World Growth
26/11/2011
97,24 MSCI The World Growth
25/11/2011
97,24 MSCI The World Growth
24/11/2011
96,48 MSCI The World Growth
23/11/2011
96,57 MSCI The World Growth
22/11/2011
97,57 MSCI The World Growth
21/11/2011
98,17 MSCI The World Growth
20/11/2011
99,58 MSCI The World Growth
19/11/2011
99,58 MSCI The World Growth
18/11/2011
99,58 MSCI The World Growth
17/11/2011
100,86 MSCI The World Growth
16/11/2011
102,43 MSCI The World Growth
15/11/2011
103,13 MSCI The World Growth
14/11/2011
102,23 MSCI The World Growth
13/11/2011
103,13 MSCI The World Growth
12/11/2011
103,13 MSCI The World Growth
11/11/2011
103,13 MSCI The World Growth
10/11/2011
101,10 MSCI The World Growth
09/11/2011
101,32 MSCI The World Growth
08/11/2011
103,15 MSCI The World Growth
07/11/2011
102,56 MSCI The World Growth
06/11/2011
102,22 MSCI The World Growth
05/11/2011
102,22 MSCI The World Growth
04/11/2011
102,22 MSCI The World Growth
03/11/2011
102,30 MSCI The World Growth
02/11/2011
100,47 MSCI The World Growth
01/11/2011
100,55 MSCI The World Growth
31/10/2011
101,07 MSCI The World Growth
30/10/2011
102,87 MSCI The World Growth
29/10/2011
102,87 MSCI The World Growth
28/10/2011
102,87 MSCI The World Growth
27/10/2011
103,16 MSCI The World Growth
26/10/2011
99,97 MSCI The World Growth
25/10/2011
99,78 MSCI The World Growth
24/10/2011
101,51 MSCI The World Growth
23/10/2011
100,18 MSCI The World Growth
22/10/2011
100,18 MSCI The World Growth
21/10/2011
100,18 MSCI The World Growth
20/10/2011
97,75 MSCI The World Growth
19/10/2011
98,37 MSCI The World Growth
18/10/2011
100,08 MSCI The World Growth
17/10/2011
98,97 MSCI The World Growth
16/10/2011
100,00 MSCI The World Growth
15/10/2011
100,00 MSCI The World Growth
14/10/2011
100,00 Act. Monde Growth
14/10/2014
139,64 Act. Monde Growth
13/10/2014
139,81 Act. Monde Growth
12/10/2014
141,47 Act. Monde Growth
11/10/2014
141,53 Act. Monde Growth
10/10/2014
141,53 Act. Monde Growth
09/10/2014
143,03 Act. Monde Growth
08/10/2014
144,54 Act. Monde Growth
07/10/2014
144,94 Act. Monde Growth
06/10/2014
146,63 Act. Monde Growth
05/10/2014
146,02 Act. Monde Growth
04/10/2014
145,98 Act. Monde Growth
03/10/2014
145,98 Act. Monde Growth
02/10/2014
145,17 Act. Monde Growth
01/10/2014
146,38 Act. Monde Growth
30/09/2014
147,44 Act. Monde Growth
29/09/2014
147,03 Act. Monde Growth
28/09/2014
147,21 Act. Monde Growth
27/09/2014
147,19 Act. Monde Growth
26/09/2014
147,19 Act. Monde Growth
25/09/2014
147,04 Act. Monde Growth
24/09/2014
147,22 Act. Monde Growth
23/09/2014
146,41 Act. Monde Growth
22/09/2014
147,65 Act. Monde Growth
21/09/2014
148,51 Act. Monde Growth
20/09/2014
148,51 Act. Monde Growth
19/09/2014
148,51 Act. Monde Growth
18/09/2014
147,95 Act. Monde Growth
17/09/2014
146,96 Act. Monde Growth
16/09/2014
146,81 Act. Monde Growth
15/09/2014
146,88 Act. Monde Growth
14/09/2014
147,36 Act. Monde Growth
13/09/2014
147,38 Act. Monde Growth
12/09/2014
147,38 Act. Monde Growth
11/09/2014
147,80 Act. Monde Growth
10/09/2014
147,83 Act. Monde Growth
09/09/2014
148,13 Act. Monde Growth
08/09/2014
148,50 Act. Monde Growth
07/09/2014
148,55 Act. Monde Growth
06/09/2014
148,51 Act. Monde Growth
05/09/2014
148,51 Act. Monde Growth
04/09/2014
148,04 Act. Monde Growth
03/09/2014
147,01 Act. Monde Growth
02/09/2014
146,77 Act. Monde Growth
01/09/2014
146,41 Act. Monde Growth
31/08/2014
146,01 Act. Monde Growth
30/08/2014
146,00 Act. Monde Growth
29/08/2014
146,00 Act. Monde Growth
28/08/2014
145,78 Act. Monde Growth
27/08/2014
146,15 Act. Monde Growth
26/08/2014
145,95 Act. Monde Growth
25/08/2014
145,49 Act. Monde Growth
24/08/2014
144,63 Act. Monde Growth
23/08/2014
144,64 Act. Monde Growth
22/08/2014
144,64 Act. Monde Growth
21/08/2014
144,48 Act. Monde Growth
20/08/2014
144,11 Act. Monde Growth
19/08/2014
143,54 Act. Monde Growth
18/08/2014
142,56 Act. Monde Growth
17/08/2014
141,55 Act. Monde Growth
16/08/2014
141,54 Act. Monde Growth
15/08/2014
141,54 Act. Monde Growth
14/08/2014
141,52 Act. Monde Growth
13/08/2014
141,08 Act. Monde Growth
12/08/2014
140,69 Act. Monde Growth
11/08/2014
140,39 Act. Monde Growth
10/08/2014
139,28 Act. Monde Growth
09/08/2014
139,29 Act. Monde Growth
08/08/2014
139,29 Act. Monde Growth
07/08/2014
139,74 Act. Monde Growth
06/08/2014
140,30 Act. Monde Growth
05/08/2014
140,68 Act. Monde Growth
04/08/2014
140,74 Act. Monde Growth
03/08/2014
140,64 Act. Monde Growth
02/08/2014
140,66 Act. Monde Growth
01/08/2014
140,66 Act. Monde Growth
31/07/2014
141,87 Act. Monde Growth
30/07/2014
143,46 Act. Monde Growth
29/07/2014
143,35 Act. Monde Growth
28/07/2014
143,38 Act. Monde Growth
27/07/2014
143,50 Act. Monde Growth
26/07/2014
143,51 Act. Monde Growth
25/07/2014
143,51 Act. Monde Growth
24/07/2014
143,63 Act. Monde Growth
23/07/2014
143,48 Act. Monde Growth
22/07/2014
142,97 Act. Monde Growth
21/07/2014
141,91 Act. Monde Growth
20/07/2014
141,97 Act. Monde Growth
19/07/2014
141,98 Act. Monde Growth
18/07/2014
141,98 Act. Monde Growth
17/07/2014
141,71 Act. Monde Growth
16/07/2014
142,34 Act. Monde Growth
15/07/2014
141,54 Act. Monde Growth
14/07/2014
141,39 Act. Monde Growth
13/07/2014
140,89 Act. Monde Growth
12/07/2014
140,89 Act. Monde Growth
11/07/2014
140,89 Act. Monde Growth
10/07/2014
140,92 Act. Monde Growth
09/07/2014
141,45 Act. Monde Growth
08/07/2014
141,73 Act. Monde Growth
07/07/2014
142,92 Act. Monde Growth
06/07/2014
143,50 Act. Monde Growth
05/07/2014
143,49 Act. Monde Growth
04/07/2014
143,49 Act. Monde Growth
03/07/2014
142,97 Act. Monde Growth
02/07/2014
142,26 Act. Monde Growth
01/07/2014
141,71 Act. Monde Growth
30/06/2014
140,95 Act. Monde Growth
29/06/2014
141,06 Act. Monde Growth
28/06/2014
141,06 Act. Monde Growth
27/06/2014
141,06 Act. Monde Growth
26/06/2014
141,04 Act. Monde Growth
25/06/2014
140,84 Act. Monde Growth
24/06/2014
141,09 Act. Monde Growth
23/06/2014
141,69 Act. Monde Growth
22/06/2014
141,77 Act. Monde Growth
21/06/2014
141,77 Act. Monde Growth
20/06/2014
141,77 Act. Monde Growth
19/06/2014
141,44 Act. Monde Growth
18/06/2014
141,40 Act. Monde Growth
17/06/2014
140,90 Act. Monde Growth
16/06/2014
140,79 Act. Monde Growth
15/06/2014
140,88 Act. Monde Growth
14/06/2014
140,88 Act. Monde Growth
13/06/2014
140,88 Act. Monde Growth
12/06/2014
141,11 Act. Monde Growth
11/06/2014
141,45 Act. Monde Growth
10/06/2014
141,47 Act. Monde Growth
09/06/2014
140,64 Act. Monde Growth
08/06/2014
140,42 Act. Monde Growth
07/06/2014
140,42 Act. Monde Growth
06/06/2014
140,42 Act. Monde Growth
05/06/2014
139,93 Act. Monde Growth
04/06/2014
139,23 Act. Monde Growth
03/06/2014
139,06 Act. Monde Growth
02/06/2014
139,13 Act. Monde Growth
01/06/2014
138,89 Act. Monde Growth
31/05/2014
138,88 Act. Monde Growth
30/05/2014
138,88 Act. Monde Growth
29/05/2014
138,81 Act. Monde Growth
28/05/2014
138,72 Act. Monde Growth
27/05/2014
138,56 Act. Monde Growth
26/05/2014
137,90 Act. Monde Growth
25/05/2014
137,62 Act. Monde Growth
24/05/2014
137,59 Act. Monde Growth
23/05/2014
137,59 Act. Monde Growth
22/05/2014
136,85 Act. Monde Growth
21/05/2014
136,14 Act. Monde Growth
20/05/2014
135,39 Act. Monde Growth
19/05/2014
135,58 Act. Monde Growth
18/05/2014
135,37 Act. Monde Growth
17/05/2014
135,38 Act. Monde Growth
16/05/2014
135,38 Act. Monde Growth
15/05/2014
135,54 Act. Monde Growth
14/05/2014
136,10 Act. Monde Growth
13/05/2014
136,15 Act. Monde Growth
12/05/2014
135,49 Act. Monde Growth
11/05/2014
134,32 Act. Monde Growth
10/05/2014
134,29 Act. Monde Growth
09/05/2014
134,29 Act. Monde Growth
08/05/2014
133,39 Act. Monde Growth
07/05/2014
133,06 Act. Monde Growth
06/05/2014
133,43 Act. Monde Growth
05/05/2014
134,30 Act. Monde Growth
04/05/2014
134,40 Act. Monde Growth
03/05/2014
134,42 Act. Monde Growth
02/05/2014
134,42 Act. Monde Growth
01/05/2014
134,13 Act. Monde Growth
30/04/2014
134,05 Act. Monde Growth
29/04/2014
133,80 Act. Monde Growth
28/04/2014
133,11 Act. Monde Growth
27/04/2014
133,82 Act. Monde Growth
26/04/2014
133,85 Act. Monde Growth
25/04/2014
133,85 Act. Monde Growth
24/04/2014
134,78 Act. Monde Growth
23/04/2014
134,78 Act. Monde Growth
22/04/2014
135,01 Act. Monde Growth
21/04/2014
133,66 Act. Monde Growth
20/04/2014
133,61 Act. Monde Growth
19/04/2014
133,61 Act. Monde Growth
18/04/2014
133,61 Act. Monde Growth
17/04/2014
133,59 Act. Monde Growth
16/04/2014
133,09 Act. Monde Growth
15/04/2014
132,13 Act. Monde Growth
14/04/2014
131,89 Act. Monde Growth
13/04/2014
131,40 Act. Monde Growth
12/04/2014
131,45 Act. Monde Growth
11/04/2014
131,45 Act. Monde Growth
10/04/2014
133,25 Act. Monde Growth
09/04/2014
134,60 Act. Monde Growth
08/04/2014
133,88 Act. Monde Growth
07/04/2014
134,30 Act. Monde Growth
06/04/2014
135,85 Act. Monde Growth
05/04/2014
135,86 Act. Monde Growth
04/04/2014
135,86 Act. Monde Growth
03/04/2014
136,32 Act. Monde Growth
02/04/2014
136,30 Act. Monde Growth
01/04/2014
135,84 Act. Monde Growth
31/03/2014
134,98 Act. Monde Growth
30/03/2014
134,37 Act. Monde Growth
29/03/2014
134,34 Act. Monde Growth
28/03/2014
134,34 Act. Monde Growth
27/03/2014
133,79 Act. Monde Growth
26/03/2014
133,60 Act. Monde Growth
25/03/2014
133,50 Act. Monde Growth
24/03/2014
133,22 Act. Monde Growth
23/03/2014
133,85 Act. Monde Growth
22/03/2014
133,86 Act. Monde Growth
21/03/2014
133,86 Act. Monde Growth
20/03/2014
133,88 Act. Monde Growth
19/03/2014
133,42 Act. Monde Growth
18/03/2014
133,63 Act. Monde Growth
17/03/2014
132,67 Act. Monde Growth
16/03/2014
132,17 Act. Monde Growth
15/03/2014
132,18 Act. Monde Growth
14/03/2014
132,18 Act. Monde Growth
13/03/2014
133,07 Act. Monde Growth
12/03/2014
134,30 Act. Monde Growth
11/03/2014
135,21 Act. Monde Growth
10/03/2014
135,30 Act. Monde Growth
09/03/2014
135,85 Act. Monde Growth
08/03/2014
135,89 Act. Monde Growth
07/03/2014
135,89 Act. Monde Growth
06/03/2014
136,72 Act. Monde Growth
05/03/2014
136,61 Act. Monde Growth
04/03/2014
136,12 Act. Monde Growth
03/03/2014
134,73 Act. Monde Growth
02/03/2014
135,77 Act. Monde Growth
01/03/2014
135,78 Act. Monde Growth
28/02/2014
135,78 Act. Monde Growth
27/02/2014
136,30 Act. Monde Growth
26/02/2014
135,88 Act. Monde Growth
25/02/2014
135,63 Act. Monde Growth
24/02/2014
135,55 Act. Monde Growth
23/02/2014
135,02 Act. Monde Growth
22/02/2014
135,02 Act. Monde Growth
21/02/2014
135,02 Act. Monde Growth
20/02/2014
134,74 Act. Monde Growth
19/02/2014
134,58 Act. Monde Growth
18/02/2014
134,82 Act. Monde Growth
17/02/2014
134,61 Act. Monde Growth
16/02/2014
134,36 Act. Monde Growth
15/02/2014
134,35 Act. Monde Growth
14/02/2014
134,35 Act. Monde Growth
13/02/2014
134,09 Act. Monde Growth
12/02/2014
134,37 Act. Monde Growth
11/02/2014
133,14 Act. Monde Growth
10/02/2014
132,30 Act. Monde Growth
09/02/2014
131,98 Act. Monde Growth
08/02/2014
131,94 Act. Monde Growth
07/02/2014
131,94 Act. Monde Growth
06/02/2014
130,95 Act. Monde Growth
05/02/2014
129,90 Act. Monde Growth
04/02/2014
129,98 Act. Monde Growth
03/02/2014
130,69 Act. Monde Growth
02/02/2014
132,03 Act. Monde Growth
01/02/2014
132,02 Act. Monde Growth
31/01/2014
132,02 Act. Monde Growth
30/01/2014
131,98 Act. Monde Growth
29/01/2014
131,30 Act. Monde Growth
28/01/2014
131,49 Act. Monde Growth
27/01/2014
131,10 Act. Monde Growth
26/01/2014
132,69 Act. Monde Growth
25/01/2014
132,79 Act. Monde Growth
24/01/2014
132,79 Act. Monde Growth
23/01/2014
135,18 Act. Monde Growth
22/01/2014
136,73 Act. Monde Growth
21/01/2014
136,65 Act. Monde Growth
20/01/2014
136,23 Act. Monde Growth
19/01/2014
136,20 Act. Monde Growth
18/01/2014
136,21 Act. Monde Growth
17/01/2014
136,21 Act. Monde Growth
16/01/2014
136,12 Act. Monde Growth
15/01/2014
135,90 Act. Monde Growth
14/01/2014
134,69 Act. Monde Growth
13/01/2014
134,67 Act. Monde Growth
12/01/2014
135,30 Act. Monde Growth
11/01/2014
135,28 Act. Monde Growth
10/01/2014
135,28 Act. Monde Growth
09/01/2014
135,21 Act. Monde Growth
08/01/2014
135,45 Act. Monde Growth
07/01/2014
134,87 Act. Monde Growth
06/01/2014
134,79 Act. Monde Growth
05/01/2014
135,01 Act. Monde Growth
04/01/2014
134,99 Act. Monde Growth
03/01/2014
134,99 Act. Monde Growth
02/01/2014
134,83 Act. Monde Growth
01/01/2014
134,55 Act. Monde Growth
31/12/2013
134,55 Act. Monde Growth
30/12/2013
134,14 Act. Monde Growth
29/12/2013
134,01 Act. Monde Growth
28/12/2013
134,01 Act. Monde Growth
27/12/2013
134,01 Act. Monde Growth
26/12/2013
133,88 Act. Monde Growth
25/12/2013
133,86 Act. Monde Growth
24/12/2013
133,86 Act. Monde Growth
23/12/2013
133,62 Act. Monde Growth
22/12/2013
133,18 Act. Monde Growth
21/12/2013
133,15 Act. Monde Growth
20/12/2013
133,15 Act. Monde Growth
19/12/2013
132,41 Act. Monde Growth
18/12/2013
131,37 Act. Monde Growth
17/12/2013
130,45 Act. Monde Growth
16/12/2013
130,38 Act. Monde Growth
15/12/2013
130,06 Act. Monde Growth
14/12/2013
130,04 Act. Monde Growth
13/12/2013
130,04 Act. Monde Growth
12/12/2013
129,91 Act. Monde Growth
11/12/2013
130,87 Act. Monde Growth
10/12/2013
131,83 Act. Monde Growth
09/12/2013
132,23 Act. Monde Growth
08/12/2013
132,02 Act. Monde Growth
07/12/2013
132,00 Act. Monde Growth
06/12/2013
132,00 Act. Monde Growth
05/12/2013
131,83 Act. Monde Growth
04/12/2013
132,44 Act. Monde Growth
03/12/2013
133,18 Act. Monde Growth
02/12/2013
134,01 Act. Monde Growth
01/12/2013
133,90 Act. Monde Growth
30/11/2013
133,90 Act. Monde Growth
29/11/2013
133,90 Act. Monde Growth
28/11/2013
133,90 Act. Monde Growth
27/11/2013
133,67 Act. Monde Growth
26/11/2013
133,65 Act. Monde Growth
25/11/2013
133,90 Act. Monde Growth
24/11/2013
133,58 Act. Monde Growth
23/11/2013
133,59 Act. Monde Growth
22/11/2013
133,59 Act. Monde Growth
21/11/2013
133,52 Act. Monde Growth
20/11/2013
133,26 Act. Monde Growth
19/11/2013
133,45 Act. Monde Growth
18/11/2013
133,91 Act. Monde Growth
17/11/2013
133,90 Act. Monde Growth
16/11/2013
133,89 Act. Monde Growth
15/11/2013
133,89 Act. Monde Growth
14/11/2013
133,33 Act. Monde Growth
13/11/2013
132,59 Act. Monde Growth
12/11/2013
132,50 Act. Monde Growth
11/11/2013
132,83 Act. Monde Growth
10/11/2013
132,28 Act. Monde Growth
09/11/2013
132,28 Act. Monde Growth
08/11/2013
132,28 Act. Monde Growth
07/11/2013
132,38 Act. Monde Growth
06/11/2013
132,42 Act. Monde Growth
05/11/2013
132,24 Act. Monde Growth
04/11/2013
132,31 Act. Monde Growth
03/11/2013
131,80 Act. Monde Growth
02/11/2013
131,78 Act. Monde Growth
01/11/2013
131,78 Act. Monde Growth
31/10/2013
131,45 Act. Monde Growth
30/10/2013
130,96 Act. Monde Growth
29/10/2013
130,83 Act. Monde Growth
28/10/2013
130,47 Act. Monde Growth
27/10/2013
130,41 Act. Monde Growth
26/10/2013
130,43 Act. Monde Growth
25/10/2013
130,43 Act. Monde Growth
24/10/2013
130,38 Act. Monde Growth
23/10/2013
130,41 Act. Monde Growth
22/10/2013
131,33 Act. Monde Growth
21/10/2013
131,24 Act. Monde Growth
20/10/2013
130,67 Act. Monde Growth
19/10/2013
130,63 Act. Monde Growth
18/10/2013
130,63 Act. Monde Growth
17/10/2013
129,81 Act. Monde Growth
16/10/2013
129,90 Act. Monde Growth
15/10/2013
129,54 Act. Monde Growth
14/10/2013
129,06 Act. Monde Growth
13/10/2013
128,91 Act. Monde Growth
12/10/2013
128,88 Act. Monde Growth
11/10/2013
128,88 Act. Monde Growth
10/10/2013
128,01 Act. Monde Growth
09/10/2013
126,64 Act. Monde Growth
08/10/2013
126,94 Act. Monde Growth
07/10/2013
127,73 Act. Monde Growth
06/10/2013
128,21 Act. Monde Growth
05/10/2013
128,20 Act. Monde Growth
04/10/2013
128,20 Act. Monde Growth
03/10/2013
128,20 Act. Monde Growth
02/10/2013
128,79 Act. Monde Growth
01/10/2013
128,88 Act. Monde Growth
30/09/2013
128,51 Act. Monde Growth
29/09/2013
129,15 Act. Monde Growth
28/09/2013
129,17 Act. Monde Growth
27/09/2013
129,17 Act. Monde Growth
26/09/2013
129,54 Act. Monde Growth
25/09/2013
129,17 Act. Monde Growth
24/09/2013
129,45 Act. Monde Growth
23/09/2013
129,60 Act. Monde Growth
22/09/2013
129,99 Act. Monde Growth
21/09/2013
130,00 Act. Monde Growth
20/09/2013
130,00 Act. Monde Growth
19/09/2013
130,30 Act. Monde Growth
18/09/2013
130,38 Act. Monde Growth
17/09/2013
129,64 Act. Monde Growth
16/09/2013
129,60 Act. Monde Growth
15/09/2013
129,13 Act. Monde Growth
14/09/2013
129,12 Act. Monde Growth
13/09/2013
129,12 Act. Monde Growth
12/09/2013
129,05 Act. Monde Growth
11/09/2013
129,21 Act. Monde Growth
10/09/2013
128,98 Act. Monde Growth
09/09/2013
128,05 Act. Monde Growth
08/09/2013
127,66 Act. Monde Growth
07/09/2013
127,62 Act. Monde Growth
06/09/2013
127,62 Act. Monde Growth
05/09/2013
127,14 Act. Monde Growth
04/09/2013
126,50 Act. Monde Growth
03/09/2013
126,11 Act. Monde Growth
02/09/2013
125,28 Act. Monde Growth
01/09/2013
124,78 Act. Monde Growth
31/08/2013
124,81 Act. Monde Growth
30/08/2013
124,81 Act. Monde Growth
29/08/2013
124,66 Act. Monde Growth
28/08/2013
123,70 Act. Monde Growth
27/08/2013
124,34 Act. Monde Growth
26/08/2013
125,71 Act. Monde Growth
25/08/2013
125,72 Act. Monde Growth
24/08/2013
125,70 Act. Monde Growth
23/08/2013
125,70 Act. Monde Growth
22/08/2013
125,28 Act. Monde Growth
21/08/2013
124,68 Act. Monde Growth
20/08/2013
125,07 Act. Monde Growth
19/08/2013
125,99 Act. Monde Growth
18/08/2013
126,53 Act. Monde Growth
17/08/2013
126,58 Act. Monde Growth
16/08/2013
126,58 Act. Monde Growth
15/08/2013
127,84 Act. Monde Growth
14/08/2013
128,36 Act. Monde Growth
13/08/2013
128,08 Act. Monde Growth
12/08/2013
127,52 Act. Monde Growth
11/08/2013
127,02 Act. Monde Growth
10/08/2013
127,03 Act. Monde Growth
09/08/2013
127,03 Act. Monde Growth
08/08/2013
126,84 Act. Monde Growth
07/08/2013
126,93 Act. Monde Growth
06/08/2013
127,92 Act. Monde Growth
05/08/2013
128,41 Act. Monde Growth
04/08/2013
128,30 Act. Monde Growth
03/08/2013
128,28 Act. Monde Growth
02/08/2013
128,28 Act. Monde Growth
01/08/2013
127,71 Act. Monde Growth
31/07/2013
126,35 Act. Monde Growth
30/07/2013
126,52 Act. Monde Growth
29/07/2013
126,42 Act. Monde Growth
28/07/2013
126,89 Act. Monde Growth
27/07/2013
126,91 Act. Monde Growth
26/07/2013
126,91 Act. Monde Growth
25/07/2013
127,25 Act. Monde Growth
24/07/2013
127,30 Act. Monde Growth
23/07/2013
127,63 Act. Monde Growth
22/07/2013
127,69 Act. Monde Growth
21/07/2013
127,73 Act. Monde Growth
20/07/2013
127,76 Act. Monde Growth
19/07/2013
127,76 Act. Monde Growth
18/07/2013
127,96 Act. Monde Growth
17/07/2013
127,52 Act. Monde Growth
16/07/2013
127,32 Act. Monde Growth
15/07/2013
127,95 Act. Monde Growth
14/07/2013
127,71 Act. Monde Growth
13/07/2013
127,69 Act. Monde Growth
12/07/2013
127,69 Act. Monde Growth
11/07/2013
127,37 Act. Monde Growth
10/07/2013
127,27 Act. Monde Growth
09/07/2013
126,85 Act. Monde Growth
08/07/2013
125,89 Act. Monde Growth
07/07/2013
125,56 Act. Monde Growth
06/07/2013
125,52 Act. Monde Growth
05/07/2013
125,52 Act. Monde Growth
04/07/2013
124,61 Act. Monde Growth
03/07/2013
123,98 Act. Monde Growth
02/07/2013
124,10 Act. Monde Growth
01/07/2013
123,93 Act. Monde Growth
30/06/2013
123,14 Act. Monde Growth
29/06/2013
123,17 Act. Monde Growth
28/06/2013
123,17 Act. Monde Growth
27/06/2013
123,02 Act. Monde Growth
26/06/2013
121,89 Act. Monde Growth
25/06/2013
120,31 Act. Monde Growth
24/06/2013
119,83 Act. Monde Growth
23/06/2013
121,17 Act. Monde Growth
22/06/2013
121,20 Act. Monde Growth
21/06/2013
121,20 Act. Monde Growth
20/06/2013
121,71 Act. Monde Growth
19/06/2013
123,61 Act. Monde Growth
18/06/2013
123,88 Act. Monde Growth
17/06/2013
123,71 Act. Monde Growth
16/06/2013
123,05 Act. Monde Growth
15/06/2013
123,05 Act. Monde Growth
14/06/2013
123,05 Act. Monde Growth
13/06/2013
122,73 Act. Monde Growth
12/06/2013
123,08 Act. Monde Growth
11/06/2013
123,61 Act. Monde Growth
10/06/2013
124,95 Act. Monde Growth
09/06/2013
124,27 Act. Monde Growth
08/06/2013
124,26 Act. Monde Growth
07/06/2013
124,26 Act. Monde Growth
06/06/2013
124,26 Act. Monde Growth
05/06/2013
125,18 Act. Monde Growth
04/06/2013
126,37 Act. Monde Growth
03/06/2013
126,86 Act. Monde Growth
02/06/2013
127,49 Act. Monde Growth
01/06/2013
127,53 Act. Monde Growth
31/05/2013
127,53 Act. Monde Growth
30/05/2013
128,45 Act. Monde Growth
29/05/2013
128,91 Act. Monde Growth
28/05/2013
129,74 Act. Monde Growth
27/05/2013
128,73 Act. Monde Growth
26/05/2013
128,80 Act. Monde Growth
25/05/2013
128,83 Act. Monde Growth
24/05/2013
128,83 Act. Monde Growth
23/05/2013
129,39 Act. Monde Growth
22/05/2013
131,05 Act. Monde Growth
21/05/2013
131,55 Act. Monde Growth
20/05/2013
131,16 Act. Monde Growth
19/05/2013
131,03 Act. Monde Growth
18/05/2013
131,03 Act. Monde Growth
17/05/2013
131,03 Act. Monde Growth
16/05/2013
130,57 Act. Monde Growth
15/05/2013
130,70 Act. Monde Growth
14/05/2013
129,36 Act. Monde Growth
13/05/2013
128,84 Act. Monde Growth
12/05/2013
128,65 Act. Monde Growth
11/05/2013
128,61 Act. Monde Growth
10/05/2013
128,61 Act. Monde Growth
09/05/2013
127,40 Act. Monde Growth
08/05/2013
127,29 Act. Monde Growth
07/05/2013
126,91 Act. Monde Growth
06/05/2013
126,29 Act. Monde Growth
05/05/2013
125,97 Act. Monde Growth
04/05/2013
125,92 Act. Monde Growth
03/05/2013
125,92 Act. Monde Growth
02/05/2013
124,93 Act. Monde Growth
01/05/2013
125,11 Act. Monde Growth
30/04/2013
125,21 Act. Monde Growth
29/04/2013
124,84 Act. Monde Growth
28/04/2013
124,85 Act. Monde Growth
27/04/2013
124,85 Act. Monde Growth
26/04/2013
124,85 Act. Monde Growth
25/04/2013
124,64 Act. Monde Growth
24/04/2013
124,36 Act. Monde Growth
23/04/2013
123,64 Act. Monde Growth
22/04/2013
122,27 Act. Monde Growth
21/04/2013
121,44 Act. Monde Growth
20/04/2013
121,42 Act. Monde Growth
19/04/2013
121,42 Act. Monde Growth
18/04/2013
121,22 Act. Monde Growth
17/04/2013
121,69 Act. Monde Growth
16/04/2013
122,41 Act. Monde Growth
15/04/2013
122,74 Act. Monde Growth
14/04/2013
124,30 Act. Monde Growth
13/04/2013
124,32 Act. Monde Growth
12/04/2013
124,32 Act. Monde Growth
11/04/2013
124,43 Act. Monde Growth
10/04/2013
123,70 Act. Monde Growth
09/04/2013
122,73 Act. Monde Growth
08/04/2013
122,57 Act. Monde Growth
07/04/2013
122,66 Act. Monde Growth
06/04/2013
122,71 Act. Monde Growth
05/04/2013
122,71 Act. Monde Growth
04/04/2013
124,29 Act. Monde Growth
03/04/2013
125,01 Act. Monde Growth
02/04/2013
125,35 Act. Monde Growth
01/04/2013
125,40 Act. Monde Growth
31/03/2013
125,47 Act. Monde Growth
30/03/2013
125,47 Act. Monde Growth
29/03/2013
125,47 Act. Monde Growth
28/03/2013
125,47 Act. Monde Growth
27/03/2013
125,36 Act. Monde Growth
26/03/2013
124,70 Act. Monde Growth
25/03/2013
123,93 Act. Monde Growth
24/03/2013
123,68 Act. Monde Growth
23/03/2013
123,70 Act. Monde Growth
22/03/2013
123,70 Act. Monde Growth
21/03/2013
124,02 Act. Monde Growth
20/03/2013
124,21 Act. Monde Growth
19/03/2013
123,99 Act. Monde Growth
18/03/2013
124,09 Act. Monde Growth
17/03/2013
124,16 Act. Monde Growth
16/03/2013
124,20 Act. Monde Growth
15/03/2013
124,20 Act. Monde Growth
14/03/2013
124,72 Act. Monde Growth
13/03/2013
124,15 Act. Monde Growth
12/03/2013
124,00 Act. Monde Growth
11/03/2013
124,22 Act. Monde Growth
10/03/2013
123,58 Act. Monde Growth
09/03/2013
123,57 Act. Monde Growth
08/03/2013
123,57 Act. Monde Growth
07/03/2013
123,27 Act. Monde Growth
06/03/2013
123,34 Act. Monde Growth
05/03/2013
122,81 Act. Monde Growth
04/03/2013
121,97 Act. Monde Growth
03/03/2013
121,91 Act. Monde Growth
02/03/2013
121,90 Act. Monde Growth
01/03/2013
121,90 Act. Monde Growth
28/02/2013
121,26 Act. Monde Growth
27/02/2013
120,57 Act. Monde Growth
26/02/2013
120,12 Act. Monde Growth
25/02/2013
119,62 Act. Monde Growth
24/02/2013
120,33 Act. Monde Growth
23/02/2013
120,30 Act. Monde Growth
22/02/2013
120,30 Act. Monde Growth
21/02/2013
119,69 Act. Monde Growth
20/02/2013
120,06 Act. Monde Growth
19/02/2013
120,30 Act. Monde Growth
18/02/2013
119,80 Act. Monde Growth
17/02/2013
119,94 Act. Monde Growth
16/02/2013
119,95 Act. Monde Growth
15/02/2013
119,95 Act. Monde Growth
14/02/2013
119,98 Act. Monde Growth
13/02/2013
119,22 Act. Monde Growth
12/02/2013
119,04 Act. Monde Growth
11/02/2013
119,13 Act. Monde Growth
10/02/2013
119,36 Act. Monde Growth
09/02/2013
119,31 Act. Monde Growth
08/02/2013
119,31 Act. Monde Growth
07/02/2013
118,26 Act. Monde Growth
06/02/2013
118,25 Act. Monde Growth
05/02/2013
117,96 Act. Monde Growth
04/02/2013
117,81 Act. Monde Growth
03/02/2013
117,87 Act. Monde Growth
02/02/2013
117,85 Act. Monde Growth
01/02/2013
117,85 Act. Monde Growth
31/01/2013
117,81 Act. Monde Growth
30/01/2013
118,12 Act. Monde Growth
29/01/2013
118,72 Act. Monde Growth
28/01/2013
118,49 Act. Monde Growth
27/01/2013
118,61 Act. Monde Growth
26/01/2013
118,61 Act. Monde Growth
25/01/2013
118,61 Act. Monde Growth
24/01/2013
118,81 Act. Monde Growth
23/01/2013
119,04 Act. Monde Growth
22/01/2013
118,89 Act. Monde Growth
21/01/2013
118,72 Act. Monde Growth
20/01/2013
118,61 Act. Monde Growth
19/01/2013
118,60 Act. Monde Growth
18/01/2013
118,60 Act. Monde Growth
17/01/2013
118,05 Act. Monde Growth
16/01/2013
118,09 Act. Monde Growth
15/01/2013
118,00 Act. Monde Growth
14/01/2013
117,76 Act. Monde Growth
13/01/2013
118,17 Act. Monde Growth
12/01/2013
118,20 Act. Monde Growth
11/01/2013
118,20 Act. Monde Growth
10/01/2013
118,99 Act. Monde Growth
09/01/2013
119,17 Act. Monde Growth
08/01/2013
118,80 Act. Monde Growth
07/01/2013
119,18 Act. Monde Growth
06/01/2013
119,51 Act. Monde Growth
05/01/2013
119,45 Act. Monde Growth
04/01/2013
119,45 Act. Monde Growth
03/01/2013
118,54 Act. Monde Growth
02/01/2013
117,44 Act. Monde Growth
01/01/2013
115,69 Act. Monde Growth
31/12/2012
115,69 Act. Monde Growth
30/12/2012
115,26 Act. Monde Growth
29/12/2012
115,27 Act. Monde Growth
28/12/2012
115,27 Act. Monde Growth
27/12/2012
115,46 Act. Monde Growth
26/12/2012
115,76 Act. Monde Growth
25/12/2012
115,81 Act. Monde Growth
24/12/2012
115,81 Act. Monde Growth
23/12/2012
115,99 Act. Monde Growth
22/12/2012
116,00 Act. Monde Growth
21/12/2012
116,00 Act. Monde Growth
20/12/2012
116,29 Act. Monde Growth
19/12/2012
116,11 Act. Monde Growth
18/12/2012
116,19 Act. Monde Growth
17/12/2012
115,69 Act. Monde Growth
16/12/2012
115,71 Act. Monde Growth
15/12/2012
115,70 Act. Monde Growth
14/12/2012
115,70 Act. Monde Growth
13/12/2012
115,99 Act. Monde Growth
12/12/2012
116,48 Act. Monde Growth
11/12/2012
116,65 Act. Monde Growth
10/12/2012
116,59 Act. Monde Growth
09/12/2012
116,42 Act. Monde Growth
08/12/2012
116,39 Act. Monde Growth
07/12/2012
116,39 Act. Monde Growth
06/12/2012
115,53 Act. Monde Growth
05/12/2012
114,99 Act. Monde Growth
04/12/2012
114,77 Act. Monde Growth
03/12/2012
115,07 Act. Monde Growth
02/12/2012
115,53 Act. Monde Growth
01/12/2012
115,53 Act. Monde Growth
30/11/2012
115,53 Act. Monde Growth
29/11/2012
115,50 Act. Monde Growth
28/11/2012
115,09 Act. Monde Growth
27/11/2012
114,71 Act. Monde Growth
26/11/2012
114,48 Act. Monde Growth
25/11/2012
114,62 Act. Monde Growth
24/11/2012
114,59 Act. Monde Growth
23/11/2012
114,59 Act. Monde Growth
22/11/2012
114,01 Act. Monde Growth
21/11/2012
113,97 Act. Monde Growth
20/11/2012
113,78 Act. Monde Growth
19/11/2012
113,57 Act. Monde Growth
18/11/2012
112,41 Act. Monde Growth
17/11/2012
112,40 Act. Monde Growth
16/11/2012
112,40 Act. Monde Growth
15/11/2012
112,33 Act. Monde Growth
14/11/2012
113,15 Act. Monde Growth
13/11/2012
114,03 Act. Monde Growth
12/11/2012
114,24 Act. Monde Growth
11/11/2012
114,34 Act. Monde Growth
10/11/2012
114,32 Act. Monde Growth
09/11/2012
114,32 Act. Monde Growth
08/11/2012
114,45 Act. Monde Growth
07/11/2012
115,15 Act. Monde Growth
06/11/2012
115,82 Act. Monde Growth
05/11/2012
115,45 Act. Monde Growth
04/11/2012
115,16 Act. Monde Growth
03/11/2012
115,10 Act. Monde Growth
02/11/2012
115,10 Act. Monde Growth
01/11/2012
114,04 Act. Monde Growth
31/10/2012
113,63 Act. Monde Growth
30/10/2012
113,78 Act. Monde Growth
29/10/2012
113,85 Act. Monde Growth
28/10/2012
113,92 Act. Monde Growth
27/10/2012
113,90 Act. Monde Growth
26/10/2012
113,90 Act. Monde Growth
25/10/2012
113,86 Act. Monde Growth
24/10/2012
113,73 Act. Monde Growth
23/10/2012
113,63 Act. Monde Growth
22/10/2012
114,33 Act. Monde Growth
21/10/2012
114,87 Act. Monde Growth
20/10/2012
114,91 Act. Monde Growth
19/10/2012
114,91 Act. Monde Growth
18/10/2012
115,23 Act. Monde Growth
17/10/2012
115,20 Act. Monde Growth
16/10/2012
115,12 Act. Monde Growth
15/10/2012
114,56 Act. Monde Growth
14/10/2012
114,23 Act. Monde Growth
13/10/2012
114,23 Act. Monde Growth
12/10/2012
114,23 Act. Monde Growth
11/10/2012
114,60 Act. Monde Growth
10/10/2012
114,54 Act. Monde Growth
09/10/2012
115,05 Act. Monde Growth
08/10/2012
115,57 Act. Monde Growth
07/10/2012
115,79 Act. Monde Growth
06/10/2012
115,79 Act. Monde Growth
05/10/2012
115,79 Act. Monde Growth
04/10/2012
115,69 Act. Monde Growth
03/10/2012
115,67 Act. Monde Growth
02/10/2012
115,63 Act. Monde Growth
01/10/2012
115,73 Act. Monde Growth
30/09/2012
115,31 Act. Monde Growth
29/09/2012
115,35 Act. Monde Growth
28/09/2012
115,35 Act. Monde Growth
27/09/2012
115,74 Act. Monde Growth
26/09/2012
115,33 Act. Monde Growth
25/09/2012
115,82 Act. Monde Growth
24/09/2012
116,14 Act. Monde Growth
23/09/2012
116,10 Act. Monde Growth
22/09/2012
116,11 Act. Monde Growth
21/09/2012
116,11 Act. Monde Growth
20/09/2012
115,96 Act. Monde Growth
19/09/2012
115,90 Act. Monde Growth
18/09/2012
115,50 Act. Monde Growth
17/09/2012
115,43 Act. Monde Growth
16/09/2012
116,10 Act. Monde Growth
15/09/2012
116,10 Act. Monde Growth
14/09/2012
116,10 Act. Monde Growth
13/09/2012
115,45 Act. Monde Growth
12/09/2012
115,02 Act. Monde Growth
11/09/2012
115,19 Act. Monde Growth
10/09/2012
115,29 Act. Monde Growth
09/09/2012
115,74 Act. Monde Growth
08/09/2012
115,74 Act. Monde Growth
07/09/2012
115,74 Act. Monde Growth
06/09/2012
115,36 Act. Monde Growth
05/09/2012
114,42 Act. Monde Growth
04/09/2012
114,61 Act. Monde Growth
03/09/2012
114,90 Act. Monde Growth
02/09/2012
114,68 Act. Monde Growth
01/09/2012
114,68 Act. Monde Growth
31/08/2012
114,68 Act. Monde Growth
30/08/2012
114,87 Act. Monde Growth
29/08/2012
115,37 Act. Monde Growth
28/08/2012
115,32 Act. Monde Growth
27/08/2012
115,70 Act. Monde Growth
26/08/2012
115,73 Act. Monde Growth
25/08/2012
115,73 Act. Monde Growth
24/08/2012
115,73 Act. Monde Growth
23/08/2012
115,71 Act. Monde Growth
22/08/2012
116,48 Act. Monde Growth
21/08/2012
117,03 Act. Monde Growth
20/08/2012
117,58 Act. Monde Growth
19/08/2012
117,54 Act. Monde Growth
18/08/2012
117,54 Act. Monde Growth
17/08/2012
117,54 Act. Monde Growth
16/08/2012
117,36 Act. Monde Growth
15/08/2012
116,87 Act. Monde Growth
14/08/2012
116,64 Act. Monde Growth
13/08/2012
116,57 Act. Monde Growth
12/08/2012
117,01 Act. Monde Growth
11/08/2012
117,01 Act. Monde Growth
10/08/2012
117,01 Act. Monde Growth
09/08/2012
116,78 Act. Monde Growth
08/08/2012
116,22 Act. Monde Growth
07/08/2012
115,71 Act. Monde Growth
06/08/2012
115,49 Act. Monde Growth
05/08/2012
115,36 Act. Monde Growth
04/08/2012
115,30 Act. Monde Growth
03/08/2012
115,30 Act. Monde Growth
02/08/2012
114,16 Act. Monde Growth
01/08/2012
114,68 Act. Monde Growth
31/07/2012
114,85 Act. Monde Growth
30/07/2012
115,23 Act. Monde Growth
29/07/2012
114,19 Act. Monde Growth
28/07/2012
114,14 Act. Monde Growth
27/07/2012
114,14 Act. Monde Growth
26/07/2012
113,18 Act. Monde Growth
25/07/2012
112,60 Act. Monde Growth
24/07/2012
112,91 Act. Monde Growth
23/07/2012
113,22 Act. Monde Growth
22/07/2012
114,34 Act. Monde Growth
21/07/2012
114,36 Act. Monde Growth
20/07/2012
114,36 Act. Monde Growth
19/07/2012
114,40 Act. Monde Growth
18/07/2012
113,68 Act. Monde Growth
17/07/2012
112,97 Act. Monde Growth
16/07/2012
112,97 Act. Monde Growth
15/07/2012
112,86 Act. Monde Growth
14/07/2012
112,83 Act. Monde Growth
13/07/2012
112,83 Act. Monde Growth
12/07/2012
112,08 Act. Monde Growth
11/07/2012
112,50 Act. Monde Growth
10/07/2012
112,64 Act. Monde Growth
09/07/2012
112,70 Act. Monde Growth
08/07/2012
113,07 Act. Monde Growth
07/07/2012
113,09 Act. Monde Growth
06/07/2012
113,09 Act. Monde Growth
05/07/2012
113,33 Act. Monde Growth
04/07/2012
112,81 Act. Monde Growth
03/07/2012
112,46 Act. Monde Growth
02/07/2012
111,42 Act. Monde Growth
01/07/2012
110,78 Act. Monde Growth
30/06/2012
110,72 Act. Monde Growth
29/06/2012
110,72 Act. Monde Growth
28/06/2012
109,63 Act. Monde Growth
27/06/2012
109,48 Act. Monde Growth
26/06/2012
108,72 Act. Monde Growth
25/06/2012
108,69 Act. Monde Growth
24/06/2012
109,40 Act. Monde Growth
23/06/2012
109,38 Act. Monde Growth
22/06/2012
109,38 Act. Monde Growth
21/06/2012
109,37 Act. Monde Growth
20/06/2012
110,16 Act. Monde Growth
19/06/2012
110,24 Act. Monde Growth
18/06/2012
109,53 Act. Monde Growth
17/06/2012
109,04 Act. Monde Growth
16/06/2012
109,01 Act. Monde Growth
15/06/2012
109,01 Act. Monde Growth
14/06/2012
108,50 Act. Monde Growth
13/06/2012
108,68 Act. Monde Growth
12/06/2012
109,07 Act. Monde Growth
11/06/2012
108,70 Act. Monde Growth
10/06/2012
108,89 Act. Monde Growth
09/06/2012
108,86 Act. Monde Growth
08/06/2012
108,86 Act. Monde Growth
07/06/2012
108,35 Act. Monde Growth
06/06/2012
108,11 Act. Monde Growth
05/06/2012
106,79 Act. Monde Growth
04/06/2012
106,72 Act. Monde Growth
03/06/2012
107,67 Act. Monde Growth
02/06/2012
107,74 Act. Monde Growth
01/06/2012
107,74 Act. Monde Growth
31/05/2012
109,14 Act. Monde Growth
30/05/2012
109,41 Act. Monde Growth
29/05/2012
109,77 Act. Monde Growth
28/05/2012
108,74 Act. Monde Growth
27/05/2012
108,68 Act. Monde Growth
26/05/2012
108,68 Act. Monde Growth
25/05/2012
108,68 Act. Monde Growth
24/05/2012
108,50 Act. Monde Growth
23/05/2012
108,02 Act. Monde Growth
22/05/2012
108,03 Act. Monde Growth
21/05/2012
107,39 Act. Monde Growth
20/05/2012
107,08 Act. Monde Growth
19/05/2012
107,15 Act. Monde Growth
18/05/2012
107,15 Act. Monde Growth
17/05/2012
108,80 Act. Monde Growth
16/05/2012
109,00 Act. Monde Growth
15/05/2012
109,26 Act. Monde Growth
14/05/2012
109,54 Act. Monde Growth
13/05/2012
110,11 Act. Monde Growth
12/05/2012
110,12 Act. Monde Growth
11/05/2012
110,12 Act. Monde Growth
10/05/2012
110,17 Act. Monde Growth
09/05/2012
110,18 Act. Monde Growth
08/05/2012
110,58 Act. Monde Growth
07/05/2012
111,03 Act. Monde Growth
06/05/2012
111,18 Act. Monde Growth
05/05/2012
111,24 Act. Monde Growth
04/05/2012
111,24 Act. Monde Growth
03/05/2012
112,40 Act. Monde Growth
02/05/2012
112,59 Act. Monde Growth
01/05/2012
112,09 Act. Monde Growth
30/04/2012
112,04 Act. Monde Growth
29/04/2012
112,10 Act. Monde Growth
28/04/2012
112,09 Act. Monde Growth
27/04/2012
112,09 Act. Monde Growth
26/04/2012
111,71 Act. Monde Growth
25/04/2012
111,10 Act. Monde Growth
24/04/2012
110,51 Act. Monde Growth
23/04/2012
110,66 Act. Monde Growth
22/04/2012
111,54 Act. Monde Growth
21/04/2012
111,55 Act. Monde Growth
20/04/2012
111,55 Act. Monde Growth
19/04/2012
112,00 Act. Monde Growth
18/04/2012
112,26 Act. Monde Growth
17/04/2012
112,05 Act. Monde Growth
16/04/2012
111,61 Act. Monde Growth
15/04/2012
111,51 Act. Monde Growth
14/04/2012
111,55 Act. Monde Growth
13/04/2012
111,55 Act. Monde Growth
12/04/2012
111,72 Act. Monde Growth
11/04/2012
110,86 Act. Monde Growth
10/04/2012
111,10 Act. Monde Growth
09/04/2012
113,00 Act. Monde Growth
08/04/2012
113,07 Act. Monde Growth
07/04/2012
113,07 Act. Monde Growth
06/04/2012
113,07 Act. Monde Growth
05/04/2012
113,07 Act. Monde Growth
04/04/2012
112,92 Act. Monde Growth
03/04/2012
113,35 Act. Monde Growth
02/04/2012
113,31 Act. Monde Growth
01/04/2012
112,47 Act. Monde Growth
31/03/2012
112,46 Act. Monde Growth
30/03/2012
112,46 Act. Monde Growth
29/03/2012
112,49 Act. Monde Growth
28/03/2012
112,88 Act. Monde Growth
27/03/2012
113,35 Act. Monde Growth
26/03/2012
113,26 Act. Monde Growth
25/03/2012
112,64 Act. Monde Growth
24/03/2012
112,66 Act. Monde Growth
23/03/2012
112,66 Act. Monde Growth
22/03/2012
113,03 Act. Monde Growth
21/03/2012
113,35 Act. Monde Growth
20/03/2012
113,56 Act. Monde Growth
19/03/2012
114,25 Act. Monde Growth
18/03/2012
114,43 Act. Monde Growth
17/03/2012
114,43 Act. Monde Growth
16/03/2012
114,43 Act. Monde Growth
15/03/2012
114,42 Act. Monde Growth
14/03/2012
114,17 Act. Monde Growth
13/03/2012
113,78 Act. Monde Growth
12/03/2012
112,52 Act. Monde Growth
11/03/2012
112,41 Act. Monde Growth
10/03/2012
112,38 Act. Monde Growth
09/03/2012
112,38 Act. Monde Growth
08/03/2012
111,51 Act. Monde Growth
07/03/2012
110,98 Act. Monde Growth
06/03/2012
110,73 Act. Monde Growth
05/03/2012
112,10 Act. Monde Growth
04/03/2012
112,64 Act. Monde Growth
03/03/2012
112,63 Act. Monde Growth
02/03/2012
112,63 Act. Monde Growth
01/03/2012
112,20 Act. Monde Growth
29/02/2012
111,49 Act. Monde Growth
28/02/2012
111,36 Act. Monde Growth
27/02/2012
111,10 Act. Monde Growth
26/02/2012
111,21 Act. Monde Growth
25/02/2012
111,22 Act. Monde Growth
24/02/2012
111,22 Act. Monde Growth
23/02/2012
111,51 Act. Monde Growth
22/02/2012
111,80 Act. Monde Growth
21/02/2012
111,90 Act. Monde Growth
20/02/2012
112,02 Act. Monde Growth
19/02/2012
112,18 Act. Monde Growth
18/02/2012
112,20 Act. Monde Growth
17/02/2012
112,20 Act. Monde Growth
16/02/2012
112,27 Act. Monde Growth
15/02/2012
111,67 Act. Monde Growth
14/02/2012
110,91 Act. Monde Growth
13/02/2012
110,57 Act. Monde Growth
12/02/2012
110,21 Act. Monde Growth
11/02/2012
110,27 Act. Monde Growth
10/02/2012
110,27 Act. Monde Growth
09/02/2012
110,60 Act. Monde Growth
08/02/2012
110,65 Act. Monde Growth
07/02/2012
110,91 Act. Monde Growth
06/02/2012
111,46 Act. Monde Growth
05/02/2012
110,89 Act. Monde Growth
04/02/2012
110,86 Act. Monde Growth
03/02/2012
110,86 Act. Monde Growth
02/02/2012
109,91 Act. Monde Growth
01/02/2012
109,23 Act. Monde Growth
31/01/2012
108,46 Act. Monde Growth
30/01/2012
108,31 Act. Monde Growth
29/01/2012
108,79 Act. Monde Growth
28/01/2012
108,79 Act. Monde Growth
27/01/2012
108,79 Act. Monde Growth
26/01/2012
109,08 Act. Monde Growth
25/01/2012
109,25 Act. Monde Growth
24/01/2012
108,71 Act. Monde Growth
23/01/2012
108,84 Act. Monde Growth
22/01/2012
109,16 Act. Monde Growth
21/01/2012
109,17 Act. Monde Growth
20/01/2012
109,17 Act. Monde Growth
19/01/2012
109,03 Act. Monde Growth
18/01/2012
108,65 Act. Monde Growth
17/01/2012
108,24 Act. Monde Growth
16/01/2012
107,84 Act. Monde Growth
15/01/2012
107,59 Act. Monde Growth
14/01/2012
107,60 Act. Monde Growth
13/01/2012
107,60 Act. Monde Growth
12/01/2012
107,71 Act. Monde Growth
11/01/2012
107,76 Act. Monde Growth
10/01/2012
107,42 Act. Monde Growth
09/01/2012
106,61 Act. Monde Growth
08/01/2012
106,31 Act. Monde Growth
07/01/2012
106,31 Act. Monde Growth
06/01/2012
106,31 Act. Monde Growth
05/01/2012
106,19 Act. Monde Growth
04/01/2012
105,79 Act. Monde Growth
03/01/2012
105,14 Act. Monde Growth
02/01/2012
104,07 Act. Monde Growth
01/01/2012
104,00 Act. Monde Growth
31/12/2011
104,01 Act. Monde Growth
30/12/2011
104,01 Act. Monde Growth
29/12/2011
103,74 Act. Monde Growth
28/12/2011
103,02 Act. Monde Growth
27/12/2011
103,31 Act. Monde Growth
26/12/2011
103,22 Act. Monde Growth
25/12/2011
103,19 Act. Monde Growth
24/12/2011
103,19 Act. Monde Growth
23/12/2011
103,19 Act. Monde Growth
22/12/2011
102,45 Act. Monde Growth
21/12/2011
101,89 Act. Monde Growth
20/12/2011
101,57 Act. Monde Growth
19/12/2011
100,48 Act. Monde Growth
18/12/2011
100,99 Act. Monde Growth
17/12/2011
100,98 Act. Monde Growth
16/12/2011
100,98 Act. Monde Growth
15/12/2011
101,09 Act. Monde Growth
14/12/2011
101,30 Act. Monde Growth
13/12/2011
101,88 Act. Monde Growth
12/12/2011
101,87 Act. Monde Growth
11/12/2011
102,15 Act. Monde Growth
10/12/2011
102,12 Act. Monde Growth
09/12/2011
102,12 Act. Monde Growth
08/12/2011
102,18 Act. Monde Growth
07/12/2011
103,10 Act. Monde Growth
06/12/2011
102,95 Act. Monde Growth
05/12/2011
102,97 Act. Monde Growth
04/12/2011
102,22 Act. Monde Growth
03/12/2011
102,23 Act. Monde Growth
02/12/2011
102,23 Act. Monde Growth
01/12/2011
101,79 Act. Monde Growth
30/11/2011
101,36 Act. Monde Growth
29/11/2011
99,27 Act. Monde Growth
28/11/2011
98,57 Act. Monde Growth
27/11/2011
96,72 Act. Monde Growth
26/11/2011
96,70 Act. Monde Growth
25/11/2011
96,70 Act. Monde Growth
24/11/2011
96,75 Act. Monde Growth
23/11/2011
96,94 Act. Monde Growth
22/11/2011
97,72 Act. Monde Growth
21/11/2011
98,23 Act. Monde Growth
20/11/2011
99,68 Act. Monde Growth
19/11/2011
99,72 Act. Monde Growth
18/11/2011
99,72 Act. Monde Growth
17/11/2011
100,83 Act. Monde Growth
16/11/2011
101,95 Act. Monde Growth
15/11/2011
102,45 Act. Monde Growth
14/11/2011
102,01 Act. Monde Growth
13/11/2011
102,04 Act. Monde Growth
12/11/2011
102,03 Act. Monde Growth
11/11/2011
102,03 Act. Monde Growth
10/11/2011
101,24 Act. Monde Growth
09/11/2011
101,61 Act. Monde Growth
08/11/2011
102,69 Act. Monde Growth
07/11/2011
102,24 Act. Monde Growth
06/11/2011
102,04 Act. Monde Growth
05/11/2011
102,08 Act. Monde Growth
04/11/2011
102,08 Act. Monde Growth
03/11/2011
101,94 Act. Monde Growth
02/11/2011
100,81 Act. Monde Growth
01/11/2011
101,54 Act. Monde Growth
31/10/2011
102,22 Act. Monde Growth
30/10/2011
102,65 Act. Monde Growth
29/10/2011
102,66 Act. Monde Growth
28/10/2011
102,66 Act. Monde Growth
27/10/2011
102,36 Act. Monde Growth
26/10/2011
100,54 Act. Monde Growth
25/10/2011
100,23 Act. Monde Growth
24/10/2011
100,87 Act. Monde Growth
23/10/2011
99,64 Act. Monde Growth
22/10/2011
99,56 Act. Monde Growth
21/10/2011
99,56 Act. Monde Growth
20/10/2011
98,67 Act. Monde Growth
19/10/2011
99,22 Act. Monde Growth
18/10/2011
99,83 Act. Monde Growth
17/10/2011
99,64 Act. Monde Growth
16/10/2011
100,03 Act. Monde Growth
15/10/2011
100,00 Act. Monde Growth
14/10/2011
100,00 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/10/2014
141,95 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/10/2014
140,80 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/10/2014
143,13 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/10/2014
143,13 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/10/2014
143,13 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/10/2014
144,28 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/10/2014
147,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/10/2014
145,94 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/10/2014
149,13 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/10/2014
149,77 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/10/2014
149,77 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/10/2014
149,77 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/10/2014
147,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/10/2014
147,87 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/09/2014
150,56 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/09/2014
149,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/09/2014
150,12 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/09/2014
150,12 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/09/2014
150,12 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/09/2014
148,46 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/09/2014
150,03 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/09/2014
149,01 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/09/2014
149,67 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/09/2014
151,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/09/2014
151,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/09/2014
151,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/09/2014
150,83 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/09/2014
149,52 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/09/2014
149,14 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/09/2014
148,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/09/2014
149,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/09/2014
149,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/09/2014
149,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/09/2014
149,38 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/09/2014
149,70 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/09/2014
149,55 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/09/2014
150,04 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/09/2014
150,04 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/09/2014
150,04 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/09/2014
150,04 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/09/2014
149,32 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/09/2014
148,08 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/09/2014
148,66 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/09/2014
147,58 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/08/2014
147,43 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/08/2014
147,43 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/08/2014
147,43 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/08/2014
147,35 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/08/2014
147,92 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/08/2014
147,79 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/08/2014
146,09 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/08/2014
146,09 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/08/2014
146,09 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/08/2014
146,09 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/08/2014
146,09 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/08/2014
145,63 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/08/2014
144,98 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/08/2014
143,81 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/08/2014
142,29 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/08/2014
142,29 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/08/2014
142,29 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/08/2014
142,88 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/08/2014
142,26 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/08/2014
141,25 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/08/2014
141,44 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/08/2014
140,58 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/08/2014
140,58 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/08/2014
140,58 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/08/2014
139,55 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/08/2014
140,73 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/08/2014
140,59 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/08/2014
140,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/08/2014
140,28 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/08/2014
140,28 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/08/2014
140,28 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/07/2014
141,83 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/07/2014
145,01 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/07/2014
143,94 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/07/2014
144,04 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/07/2014
143,80 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/07/2014
143,80 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/07/2014
143,80 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/07/2014
144,44 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/07/2014
144,36 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/07/2014
143,49 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/07/2014
142,42 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/07/2014
142,92 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/07/2014
142,92 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/07/2014
142,92 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/07/2014
141,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/07/2014
142,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/07/2014
142,12 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/07/2014
142,67 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/07/2014
141,90 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/07/2014
141,90 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/07/2014
141,90 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/07/2014
141,81 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/07/2014
142,90 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/07/2014
142,36 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/07/2014
143,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/07/2014
145,14 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/07/2014
145,14 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/07/2014
145,14 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/07/2014
144,73 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/07/2014
144,06 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/07/2014
143,37 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/06/2014
142,53 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/06/2014
142,67 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/06/2014
142,67 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/06/2014
142,67 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/06/2014
142,17 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/06/2014
142,44 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/06/2014
142,50 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/06/2014
143,31 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/06/2014
143,54 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/06/2014
143,54 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/06/2014
143,54 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/06/2014
143,00 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/06/2014
143,25 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/06/2014
142,40 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/06/2014
142,36 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/06/2014
142,58 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/06/2014
142,58 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/06/2014
142,58 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/06/2014
142,13 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/06/2014
142,85 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/06/2014
143,50 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/06/2014
143,01 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/06/2014
142,71 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/06/2014
142,71 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/06/2014
142,71 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/06/2014
142,35 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/06/2014
141,33 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/06/2014
140,87 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/06/2014
141,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/06/2014
141,05 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/05/2014
141,05 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/05/2014
141,05 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/05/2014
140,53 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/05/2014
139,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/05/2014
140,24 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/05/2014
139,09 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/05/2014
139,09 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/05/2014
139,09 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/05/2014
139,09 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/05/2014
138,37 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/05/2014
138,27 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/05/2014
136,53 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/05/2014
136,89 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/05/2014
136,67 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/05/2014
136,67 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/05/2014
136,67 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/05/2014
136,39 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/05/2014
137,36 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/05/2014
137,64 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/05/2014
137,33 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/05/2014
135,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/05/2014
135,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/05/2014
135,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/05/2014
134,09 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/05/2014
134,87 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/05/2014
134,28 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/05/2014
135,49 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/05/2014
135,49 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/05/2014
135,49 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/05/2014
135,49 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/05/2014
135,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/04/2014
135,27 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/04/2014
135,30 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/04/2014
135,00 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/04/2014
134,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/04/2014
134,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/04/2014
134,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/04/2014
135,57 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/04/2014
135,83 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/04/2014
136,18 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/04/2014
134,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/04/2014
134,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/04/2014
134,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/04/2014
134,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/04/2014
134,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/04/2014
134,54 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/04/2014
133,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/04/2014
133,12 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/04/2014
132,35 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/04/2014
132,35 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/04/2014
132,35 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/04/2014
133,43 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/04/2014
136,70 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/04/2014
135,57 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/04/2014
135,54 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/04/2014
136,70 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/04/2014
136,70 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/04/2014
136,70 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/04/2014
137,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/04/2014
137,92 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/04/2014
138,10 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/03/2014
136,57 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/03/2014
137,03 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/03/2014
137,03 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/03/2014
137,03 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/03/2014
135,80 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/03/2014
135,36 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/03/2014
135,76 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/03/2014
135,28 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/03/2014
135,80 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/03/2014
135,80 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/03/2014
135,80 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/03/2014
136,55 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/03/2014
134,89 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/03/2014
135,79 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/03/2014
135,08 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/03/2014
134,36 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/03/2014
134,36 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/03/2014
134,36 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/03/2014
133,12 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/03/2014
135,87 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/03/2014
136,50 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/03/2014
136,69 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/03/2014
137,51 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/03/2014
137,51 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/03/2014
137,51 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/03/2014
138,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/03/2014
137,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/03/2014
138,21 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/03/2014
135,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/03/2014
137,27 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/03/2014
137,27 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/02/2014
137,27 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/02/2014
138,17 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/02/2014
136,62 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/02/2014
136,80 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/02/2014
137,09 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/02/2014
136,94 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/02/2014
136,94 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/02/2014
136,94 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/02/2014
136,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/02/2014
136,13 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/02/2014
136,39 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/02/2014
136,55 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/02/2014
136,55 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/02/2014
136,55 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/02/2014
136,55 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/02/2014
136,30 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/02/2014
136,83 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/02/2014
135,55 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/02/2014
134,04 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/02/2014
134,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/02/2014
134,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/02/2014
134,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/02/2014
134,15 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/02/2014
131,53 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/02/2014
131,47 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/02/2014
129,95 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/02/2014
133,18 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/02/2014
133,18 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/01/2014
133,18 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/01/2014
133,98 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/01/2014
132,27 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/01/2014
133,40 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/01/2014
132,38 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/01/2014
133,32 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/01/2014
133,32 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/01/2014
133,32 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/01/2014
136,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/01/2014
138,38 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/01/2014
138,14 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/01/2014
137,52 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/01/2014
137,52 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/01/2014
137,52 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/01/2014
137,52 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/01/2014
137,29 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/01/2014
138,16 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/01/2014
136,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/01/2014
135,61 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/01/2014
136,90 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/01/2014
136,90 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/01/2014
136,90 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/01/2014
136,92 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/01/2014
137,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/01/2014
137,44 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/01/2014
137,06 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/01/2014
137,11 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/01/2014
137,11 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/01/2014
137,11 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/01/2014
136,42 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/01/2014
137,25 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/12/2013
137,25 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/12/2013
136,45 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/12/2013
136,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/12/2013
136,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/12/2013
136,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/12/2013
136,31 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/12/2013
136,31 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/12/2013
136,31 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/12/2013
136,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/12/2013
135,17 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/12/2013
135,17 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/12/2013
135,17 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/12/2013
134,67 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/12/2013
134,35 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/12/2013
131,43 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/12/2013
131,98 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/12/2013
131,25 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/12/2013
131,25 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/12/2013
131,25 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/12/2013
131,47 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/12/2013
131,61 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/12/2013
133,26 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/12/2013
133,81 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/12/2013
134,61 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/12/2013
134,61 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/12/2013
134,61 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/12/2013
133,46 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/12/2013
134,04 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/12/2013
134,52 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/12/2013
136,06 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/12/2013
135,80 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/11/2013
135,80 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/11/2013
135,80 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/11/2013
135,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/11/2013
135,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/11/2013
135,78 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/11/2013
136,01 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/11/2013
136,12 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/11/2013
136,12 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/11/2013
136,12 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/11/2013
136,05 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/11/2013
134,66 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/11/2013
136,04 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/11/2013
135,78 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/11/2013
136,21 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/11/2013
136,21 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/11/2013
136,21 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/11/2013
135,95 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/11/2013
135,43 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/11/2013
134,64 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/11/2013
135,31 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/11/2013
136,37 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/11/2013
136,37 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/11/2013
136,37 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/11/2013
134,65 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/11/2013
134,92 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/11/2013
134,13 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/11/2013
134,04 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/11/2013
134,19 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/11/2013
134,19 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/11/2013
134,19 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/10/2013
132,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/10/2013
132,44 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/10/2013
132,63 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/10/2013
131,90 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/10/2013
131,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/10/2013
131,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/10/2013
131,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/10/2013
131,69 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/10/2013
131,61 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/10/2013
132,71 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/10/2013
131,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/10/2013
131,78 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/10/2013
131,78 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/10/2013
131,78 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/10/2013
130,87 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/10/2013
131,31 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/10/2013
130,22 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/10/2013
130,11 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/10/2013
129,69 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/10/2013
129,69 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/10/2013
129,69 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/10/2013
129,46 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/10/2013
126,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/10/2013
126,49 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/10/2013
128,45 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/10/2013
128,98 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/10/2013
128,98 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/10/2013
128,98 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/10/2013
128,11 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/10/2013
129,77 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/10/2013
130,47 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/09/2013
130,47 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/09/2013
129,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/09/2013
129,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/09/2013
129,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/09/2013
130,91 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/09/2013
130,37 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/09/2013
130,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/09/2013
130,43 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/09/2013
131,31 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/09/2013
131,31 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/09/2013
131,31 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/09/2013
132,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/09/2013
132,61 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/09/2013
131,24 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/09/2013
130,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/09/2013
129,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/09/2013
129,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/09/2013
129,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/09/2013
129,91 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/09/2013
130,65 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/09/2013
130,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/09/2013
130,28 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/09/2013
128,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/09/2013
128,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/09/2013
128,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/09/2013
128,84 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/09/2013
128,66 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/09/2013
128,28 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/09/2013
126,18 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/09/2013
126,18 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/08/2013
126,18 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/08/2013
126,18 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/08/2013
126,90 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/08/2013
125,95 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/08/2013
125,90 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/08/2013
127,58 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/08/2013
127,58 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/08/2013
127,58 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/08/2013
127,58 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/08/2013
127,85 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/08/2013
126,79 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/08/2013
127,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/08/2013
127,80 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/08/2013
128,38 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/08/2013
128,38 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/08/2013
128,38 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/08/2013
128,42 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/08/2013
130,47 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/08/2013
130,56 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/08/2013
129,72 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/08/2013
129,36 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/08/2013
129,36 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/08/2013
129,36 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/08/2013
129,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/08/2013
129,14 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/08/2013
130,27 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/08/2013
131,30 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/08/2013
130,46 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/08/2013
130,46 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/08/2013
130,46 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/08/2013
131,57 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/07/2013
129,88 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/07/2013
129,80 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/07/2013
129,57 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/07/2013
129,23 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/07/2013
129,23 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/07/2013
129,23 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/07/2013
130,44 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/07/2013
130,26 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/07/2013
130,41 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/07/2013
130,87 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/07/2013
131,53 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/07/2013
131,53 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/07/2013
131,53 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/07/2013
131,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/07/2013
130,72 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/07/2013
130,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/07/2013
131,45 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/07/2013
131,59 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/07/2013
131,59 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/07/2013
131,59 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/07/2013
130,72 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/07/2013
131,44 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/07/2013
130,44 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/07/2013
129,63 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/07/2013
129,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/07/2013
129,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/07/2013
129,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/07/2013
127,64 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/07/2013
127,64 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/07/2013
127,42 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/07/2013
126,68 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/06/2013
125,73 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/06/2013
125,73 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/06/2013
125,73 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/06/2013
126,25 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/06/2013
124,57 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/06/2013
123,41 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/06/2013
121,40 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/06/2013
122,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/06/2013
122,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/06/2013
122,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/06/2013
123,19 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/06/2013
125,26 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/06/2013
126,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/06/2013
126,14 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/06/2013
124,77 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/06/2013
124,77 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/06/2013
124,77 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/06/2013
125,44 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/06/2013
123,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/06/2013
125,36 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/06/2013
127,49 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/06/2013
128,61 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/06/2013
128,61 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/06/2013
128,61 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/06/2013
125,31 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/06/2013
125,40 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/06/2013
126,94 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/06/2013
127,50 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/06/2013
129,05 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/06/2013
129,05 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/05/2013
129,05 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/05/2013
129,62 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/05/2013
129,65 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/05/2013
131,12 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/05/2013
129,87 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/05/2013
129,87 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/05/2013
129,87 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/05/2013
129,87 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/05/2013
130,42 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/05/2013
132,01 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/05/2013
132,24 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/05/2013
132,18 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/05/2013
132,62 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/05/2013
132,62 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/05/2013
132,62 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/05/2013
130,76 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/05/2013
131,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/05/2013
131,13 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/05/2013
129,57 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/05/2013
129,81 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/05/2013
129,81 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/05/2013
129,81 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/05/2013
128,69 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/05/2013
128,28 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/05/2013
127,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/05/2013
127,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/05/2013
127,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/05/2013
127,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/05/2013
127,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/05/2013
124,89 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/05/2013
125,33 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/04/2013
126,42 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/04/2013
125,98 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/04/2013
124,78 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/04/2013
124,78 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/04/2013
124,78 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/04/2013
125,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/04/2013
125,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/04/2013
126,16 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/04/2013
123,22 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/04/2013
123,01 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/04/2013
123,01 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/04/2013
123,01 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/04/2013
121,61 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/04/2013
121,18 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/04/2013
123,44 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/04/2013
123,22 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/04/2013
124,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/04/2013
124,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/04/2013
124,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/04/2013
125,57 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/04/2013
125,47 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/04/2013
124,10 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/04/2013
124,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/04/2013
125,45 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/04/2013
125,45 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/04/2013
125,45 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/04/2013
126,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/04/2013
125,14 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/04/2013
127,09 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/04/2013
126,50 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/03/2013
126,50 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/03/2013
126,50 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/03/2013
126,50 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/03/2013
126,50 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/03/2013
127,09 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/03/2013
126,28 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/03/2013
124,27 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/03/2013
124,88 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/03/2013
124,88 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/03/2013
124,88 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/03/2013
125,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/03/2013
125,57 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/03/2013
124,19 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/03/2013
125,57 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/03/2013
124,15 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/03/2013
124,15 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/03/2013
124,15 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/03/2013
125,86 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/03/2013
125,29 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/03/2013
124,86 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/03/2013
125,50 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/03/2013
124,60 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/03/2013
124,60 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/03/2013
124,60 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/03/2013
125,13 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/03/2013
124,22 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/03/2013
124,35 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/03/2013
122,63 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/03/2013
123,69 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/03/2013
123,69 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/03/2013
123,69 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/02/2013
121,71 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/02/2013
121,61 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/02/2013
119,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/02/2013
118,21 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/02/2013
120,65 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/02/2013
120,65 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/02/2013
120,65 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/02/2013
119,49 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/02/2013
119,62 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/02/2013
120,45 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/02/2013
120,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/02/2013
120,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/02/2013
120,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/02/2013
120,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/02/2013
119,92 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/02/2013
119,19 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/02/2013
117,73 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/02/2013
119,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/02/2013
120,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/02/2013
120,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/02/2013
120,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/02/2013
116,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/02/2013
118,03 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/02/2013
117,83 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/02/2013
116,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/02/2013
117,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/02/2013
117,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/02/2013
117,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/01/2013
116,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/01/2013
116,71 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/01/2013
118,18 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/01/2013
117,03 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/01/2013
117,41 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/01/2013
117,41 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/01/2013
117,41 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/01/2013
118,32 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/01/2013
117,83 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/01/2013
117,55 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/01/2013
117,50 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/01/2013
117,50 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/01/2013
117,50 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/01/2013
117,50 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/01/2013
117,15 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/01/2013
117,52 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/01/2013
116,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/01/2013
116,58 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/01/2013
117,43 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/01/2013
117,43 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/01/2013
117,43 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/01/2013
118,46 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/01/2013
118,48 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/01/2013
117,23 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/01/2013
118,57 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/01/2013
118,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/01/2013
118,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/01/2013
118,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/01/2013
117,91 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/01/2013
117,35 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/01/2013
115,91 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/12/2012
115,91 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/12/2012
114,26 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/12/2012
114,26 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/12/2012
114,26 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/12/2012
114,56 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/12/2012
115,51 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/12/2012
115,51 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/12/2012
115,51 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/12/2012
115,45 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/12/2012
115,45 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/12/2012
115,45 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/12/2012
116,19 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/12/2012
114,78 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/12/2012
116,51 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/12/2012
115,42 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/12/2012
115,13 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/12/2012
115,13 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/12/2012
115,13 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/12/2012
115,78 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/12/2012
116,37 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/12/2012
116,36 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/12/2012
116,61 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/12/2012
116,56 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/12/2012
116,56 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/12/2012
116,56 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/12/2012
114,81 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/12/2012
114,85 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/12/2012
113,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/12/2012
114,60 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/12/2012
114,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/12/2012
114,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/11/2012
114,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/11/2012
115,12 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/11/2012
115,03 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/11/2012
114,10 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/11/2012
114,15 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/11/2012
115,16 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/11/2012
115,16 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/11/2012
115,16 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/11/2012
114,09 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/11/2012
114,09 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/11/2012
114,13 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/11/2012
113,91 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/11/2012
111,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/11/2012
111,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/11/2012
111,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/11/2012
111,43 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/11/2012
112,32 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/11/2012
113,70 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/11/2012
113,85 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/11/2012
114,81 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/11/2012
114,81 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/11/2012
114,81 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/11/2012
113,83 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/11/2012
114,49 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/11/2012
116,57 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/11/2012
115,70 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/11/2012
115,30 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/11/2012
115,30 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/11/2012
115,30 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/11/2012
115,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/10/2012
114,15 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/10/2012
114,35 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/10/2012
114,35 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/10/2012
114,35 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/10/2012
114,35 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/10/2012
114,35 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/10/2012
114,26 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/10/2012
114,16 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/10/2012
113,87 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/10/2012
115,08 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/10/2012
115,52 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/10/2012
115,52 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/10/2012
115,52 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/10/2012
115,92 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/10/2012
116,55 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/10/2012
116,63 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/10/2012
116,09 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/10/2012
115,45 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/10/2012
115,45 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/10/2012
115,45 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/10/2012
116,64 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/10/2012
116,39 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/10/2012
116,45 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/10/2012
117,56 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/10/2012
118,54 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/10/2012
118,54 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/10/2012
118,54 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/10/2012
118,01 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/10/2012
118,15 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/10/2012
117,38 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/10/2012
117,90 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/09/2012
116,92 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/09/2012
116,92 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/09/2012
116,92 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/09/2012
117,79 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/09/2012
117,03 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/09/2012
117,54 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/09/2012
117,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/09/2012
117,87 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/09/2012
117,87 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/09/2012
117,87 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/09/2012
118,26 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/09/2012
117,33 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/09/2012
117,29 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/09/2012
117,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/09/2012
120,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/09/2012
120,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/09/2012
120,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/09/2012
117,43 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/09/2012
116,73 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/09/2012
117,14 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/09/2012
117,17 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/09/2012
117,32 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/09/2012
117,32 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/09/2012
117,32 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/09/2012
118,62 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/09/2012
116,37 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/09/2012
116,50 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/09/2012
116,27 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/09/2012
116,27 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/09/2012
116,27 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/08/2012
116,27 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/08/2012
116,16 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/08/2012
117,39 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/08/2012
116,98 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/08/2012
117,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/08/2012
117,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/08/2012
117,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/08/2012
117,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/08/2012
116,50 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/08/2012
118,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/08/2012
118,52 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/08/2012
119,30 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/08/2012
119,46 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/08/2012
119,46 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/08/2012
119,46 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/08/2012
119,66 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/08/2012
118,67 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/08/2012
118,18 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/08/2012
117,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/08/2012
118,57 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/08/2012
118,57 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/08/2012
118,57 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/08/2012
118,79 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/08/2012
117,86 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/08/2012
117,37 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/08/2012
116,71 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/08/2012
117,89 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/08/2012
117,89 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/08/2012
117,89 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/08/2012
113,89 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/08/2012
115,74 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/07/2012
115,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/07/2012
116,94 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/07/2012
116,91 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/07/2012
116,91 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/07/2012
116,91 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/07/2012
115,15 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/07/2012
113,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/07/2012
114,27 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/07/2012
115,10 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/07/2012
115,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/07/2012
115,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/07/2012
115,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/07/2012
116,48 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/07/2012
115,63 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/07/2012
114,26 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/07/2012
114,59 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/07/2012
114,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/07/2012
114,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/07/2012
114,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/07/2012
113,29 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/07/2012
114,37 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/07/2012
113,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/07/2012
114,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/07/2012
113,33 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/07/2012
113,33 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/07/2012
113,33 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/07/2012
114,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/07/2012
114,51 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/07/2012
114,51 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/07/2012
112,31 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/07/2012
113,04 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/06/2012
113,04 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/06/2012
113,04 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/06/2012
110,62 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/06/2012
110,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/06/2012
110,13 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/06/2012
109,56 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/06/2012
111,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/06/2012
111,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/06/2012
111,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/06/2012
110,18 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/06/2012
112,48 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/06/2012
112,77 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/06/2012
110,86 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/06/2012
110,65 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/06/2012
110,65 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/06/2012
110,65 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/06/2012
110,08 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/06/2012
109,63 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/06/2012
110,38 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/06/2012
109,19 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/06/2012
110,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/06/2012
110,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/06/2012
110,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/06/2012
109,54 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/06/2012
109,72 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/06/2012
108,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/06/2012
108,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/06/2012
108,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/06/2012
108,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/06/2012
108,34 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/05/2012
109,60 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/05/2012
110,16 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/05/2012
111,35 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/05/2012
109,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/05/2012
109,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/05/2012
109,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/05/2012
109,99 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/05/2012
110,03 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/05/2012
108,78 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/05/2012
109,14 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/05/2012
108,64 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/05/2012
106,95 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/05/2012
106,95 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/05/2012
106,95 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/05/2012
107,62 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/05/2012
109,33 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/05/2012
109,53 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/05/2012
110,08 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/05/2012
111,10 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/05/2012
111,10 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/05/2012
111,10 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/05/2012
111,53 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/05/2012
111,11 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/05/2012
111,04 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/05/2012
110,79 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/05/2012
110,79 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/05/2012
110,79 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/05/2012
110,79 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/05/2012
113,48 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/05/2012
114,01 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/05/2012
113,72 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/04/2012
112,79 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/04/2012
113,19 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/04/2012
113,19 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/04/2012
113,19 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/04/2012
113,03 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/04/2012
112,89 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/04/2012
111,58 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/04/2012
111,36 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/04/2012
112,40 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/04/2012
112,40 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/04/2012
112,40 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/04/2012
113,19 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/04/2012
113,48 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/04/2012
113,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/04/2012
112,08 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/04/2012
111,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/04/2012
111,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/04/2012
111,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/04/2012
113,29 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/04/2012
112,05 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/04/2012
110,79 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/04/2012
114,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/04/2012
114,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/04/2012
114,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/04/2012
114,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/04/2012
114,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/04/2012
113,79 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/04/2012
114,86 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/04/2012
114,24 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/04/2012
113,67 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/03/2012
113,67 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/03/2012
113,67 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/03/2012
113,30 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/03/2012
113,09 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/03/2012
114,25 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/03/2012
114,87 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/03/2012
113,25 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/03/2012
113,25 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/03/2012
113,25 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/03/2012
112,79 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/03/2012
113,25 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/03/2012
113,89 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/03/2012
115,01 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/03/2012
114,55 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/03/2012
114,55 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/03/2012
114,55 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/03/2012
115,02 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/03/2012
114,58 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/03/2012
114,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/03/2012
112,64 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/03/2012
112,84 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/03/2012
112,84 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/03/2012
112,84 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/03/2012
111,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/03/2012
110,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/03/2012
109,22 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/03/2012
111,61 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/03/2012
112,25 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/03/2012
112,25 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/03/2012
112,25 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/03/2012
111,83 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/02/2012
111,21 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/02/2012
110,76 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/02/2012
110,65 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/02/2012
111,02 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/02/2012
111,02 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/02/2012
111,02 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/02/2012
110,95 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/02/2012
111,33 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/02/2012
111,67 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/02/2012
111,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/02/2012
111,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/02/2012
111,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/02/2012
111,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/02/2012
112,79 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/02/2012
110,91 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/02/2012
110,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/02/2012
109,81 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/02/2012
109,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/02/2012
109,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/02/2012
109,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/02/2012
110,23 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/02/2012
109,88 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/02/2012
111,28 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/02/2012
111,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/02/2012
110,90 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/02/2012
110,90 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/02/2012
110,90 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/02/2012
109,86 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/02/2012
109,04 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/01/2012
107,44 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/01/2012
107,46 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/01/2012
107,83 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/01/2012
107,83 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/01/2012
107,83 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/01/2012
107,98 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/01/2012
109,87 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/01/2012
108,38 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/01/2012
108,69 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/01/2012
108,89 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/01/2012
108,89 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/01/2012
108,89 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/01/2012
109,37 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/01/2012
108,87 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/01/2012
108,06 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/01/2012
107,60 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/01/2012
107,60 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/01/2012
107,60 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/01/2012
107,60 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/01/2012
108,15 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/01/2012
108,05 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/01/2012
107,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/01/2012
107,29 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/01/2012
106,66 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/01/2012
106,66 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/01/2012
106,66 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/01/2012
106,79 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/01/2012
105,89 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/01/2012
105,96 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/01/2012
103,78 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/01/2012
103,78 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/12/2011
103,78 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/12/2011
103,78 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/12/2011
104,44 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/12/2011
102,63 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/12/2011
103,48 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/12/2011
103,48 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/12/2011
103,48 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/12/2011
103,48 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/12/2011
103,48 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/12/2011
102,81 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/12/2011
102,24 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/12/2011
102,14 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/12/2011
99,97 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/12/2011
100,42 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/12/2011
100,42 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/12/2011
100,42 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/12/2011
100,73 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/12/2011
100,40 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/12/2011
100,68 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/12/2011
101,10 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/12/2011
101,76 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/12/2011
101,76 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/12/2011
101,76 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/12/2011
100,75 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/12/2011
102,58 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/12/2011
102,39 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/12/2011
102,24 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/12/2011
101,21 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/12/2011
101,21 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/12/2011
101,21 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/12/2011
101,32 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/11/2011
102,21 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/11/2011
98,92 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/11/2011
98,92 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/11/2011
96,54 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/11/2011
96,54 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/11/2011
96,54 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/11/2011
96,00 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/11/2011
96,00 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/11/2011
96,63 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/11/2011
97,32 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/11/2011
98,71 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/11/2011
98,71 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/11/2011
98,71 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/11/2011
99,44 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/11/2011
100,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/11/2011
101,55 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/11/2011
100,85 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
13/11/2011
101,48 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
12/11/2011
101,48 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
11/11/2011
101,48 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
10/11/2011
99,72 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
09/11/2011
99,79 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
08/11/2011
101,41 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
07/11/2011
100,98 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
06/11/2011
100,94 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
05/11/2011
100,94 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
04/11/2011
100,94 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
03/11/2011
101,25 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
02/11/2011
99,52 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
01/11/2011
99,64 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
31/10/2011
99,84 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
30/10/2011
101,40 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
29/10/2011
101,40 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
28/10/2011
101,40 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
27/10/2011
102,20 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
26/10/2011
99,41 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
25/10/2011
98,70 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
24/10/2011
100,89 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
23/10/2011
99,19 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
22/10/2011
99,19 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
21/10/2011
99,19 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
20/10/2011
97,80 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
19/10/2011
97,93 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
18/10/2011
99,82 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
17/10/2011
97,73 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
16/10/2011
100,00 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
15/10/2011
100,00 NB GLOBAL DISCIPLINED GROWTH I JPY (C)
14/10/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NB GLOBAL DISCIPLINED GROWTH I JPY (C) 41,9512,3711,311,08
Act. Monde Growth 39,6411,7610,041,15
MSCI The World Growth 56,4716,0811,561,37
Performances annuelles
 201320122011
NB GLOBAL DISCIPLINED GROWTH I JPY (C) 18,4111,69-6,31
Act. Monde Growth 16,3011,23-7,41
MSCI The World Growth 21,2413,44-2,03

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