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JPM GERMANY EQUITY I (C) - EUR - LU0248050931

Part suspendue
Performance en base 100 du 04/10/2013 au 22/07/2014
 
JPM GERMANY EQUITY I (C) - EUR
 
Act. Allemagne
 
MSCI Germany
MSCI Germany
22/07/2014
112,02 MSCI Germany
21/07/2014
110,85 MSCI Germany
20/07/2014
111,91 MSCI Germany
19/07/2014
111,91 MSCI Germany
18/07/2014
111,91 MSCI Germany
17/07/2014
112,33 MSCI Germany
16/07/2014
113,54 MSCI Germany
15/07/2014
111,57 MSCI Germany
14/07/2014
112,64 MSCI Germany
13/07/2014
111,33 MSCI Germany
12/07/2014
111,33 MSCI Germany
11/07/2014
111,33 MSCI Germany
10/07/2014
111,17 MSCI Germany
09/07/2014
113,12 MSCI Germany
08/07/2014
112,66 MSCI Germany
07/07/2014
114,02 MSCI Germany
06/07/2014
115,19 MSCI Germany
05/07/2014
115,19 MSCI Germany
04/07/2014
115,19 MSCI Germany
03/07/2014
115,15 MSCI Germany
02/07/2014
114,13 MSCI Germany
01/07/2014
113,92 MSCI Germany
30/06/2014
113,49 MSCI Germany
29/06/2014
113,21 MSCI Germany
28/06/2014
113,21 MSCI Germany
27/06/2014
113,21 MSCI Germany
26/06/2014
112,75 MSCI Germany
25/06/2014
113,73 MSCI Germany
24/06/2014
114,27 MSCI Germany
23/06/2014
114,27 MSCI Germany
22/06/2014
114,94 MSCI Germany
21/06/2014
114,94 MSCI Germany
20/06/2014
114,94 MSCI Germany
19/06/2014
115,32 MSCI Germany
18/06/2014
114,49 MSCI Germany
17/06/2014
114,09 MSCI Germany
16/06/2014
114,19 MSCI Germany
15/06/2014
114,17 MSCI Germany
14/06/2014
114,17 MSCI Germany
13/06/2014
114,17 MSCI Germany
12/06/2014
114,74 MSCI Germany
11/06/2014
114,49 MSCI Germany
10/06/2014
115,38 MSCI Germany
09/06/2014
115,05 MSCI Germany
08/06/2014
114,91 MSCI Germany
07/06/2014
114,91 MSCI Germany
06/06/2014
114,91 MSCI Germany
05/06/2014
114,80 MSCI Germany
04/06/2014
114,06 MSCI Germany
03/06/2014
113,86 MSCI Germany
02/06/2014
114,42 MSCI Germany
01/06/2014
114,67 MSCI Germany
31/05/2014
114,67 MSCI Germany
30/05/2014
114,67 MSCI Germany
29/05/2014
114,35 MSCI Germany
28/05/2014
114,22 MSCI Germany
27/05/2014
114,21 MSCI Germany
26/05/2014
114,02 MSCI Germany
25/05/2014
112,49 MSCI Germany
24/05/2014
112,49 MSCI Germany
23/05/2014
112,49 MSCI Germany
22/05/2014
111,85 MSCI Germany
21/05/2014
111,59 MSCI Germany
20/05/2014
110,97 MSCI Germany
19/05/2014
111,25 MSCI Germany
18/05/2014
110,93 MSCI Germany
17/05/2014
110,93 MSCI Germany
16/05/2014
110,93 MSCI Germany
15/05/2014
111,72 MSCI Germany
14/05/2014
112,29 MSCI Germany
13/05/2014
112,44 MSCI Germany
12/05/2014
111,81 MSCI Germany
11/05/2014
110,33 MSCI Germany
10/05/2014
110,33 MSCI Germany
09/05/2014
110,33 MSCI Germany
08/05/2014
110,06 MSCI Germany
07/05/2014
109,76 MSCI Germany
06/05/2014
109,12 MSCI Germany
05/05/2014
109,99 MSCI Germany
04/05/2014
110,38 MSCI Germany
03/05/2014
110,38 MSCI Germany
02/05/2014
110,38 MSCI Germany
01/05/2014
111,05 MSCI Germany
30/04/2014
111,05 MSCI Germany
29/04/2014
110,74 MSCI Germany
28/04/2014
109,18 MSCI Germany
27/04/2014
108,87 MSCI Germany
26/04/2014
108,87 MSCI Germany
25/04/2014
108,87 MSCI Germany
24/04/2014
110,45 MSCI Germany
23/04/2014
110,37 MSCI Germany
22/04/2014
110,90 MSCI Germany
21/04/2014
108,51 MSCI Germany
20/04/2014
108,76 MSCI Germany
19/04/2014
108,76 MSCI Germany
18/04/2014
108,76 MSCI Germany
17/04/2014
108,76 MSCI Germany
16/04/2014
107,62 MSCI Germany
15/04/2014
106,32 MSCI Germany
14/04/2014
107,94 MSCI Germany
13/04/2014
107,95 MSCI Germany
12/04/2014
107,95 MSCI Germany
11/04/2014
107,95 MSCI Germany
10/04/2014
109,52 MSCI Germany
09/04/2014
110,31 MSCI Germany
08/04/2014
109,92 MSCI Germany
07/04/2014
110,26 MSCI Germany
06/04/2014
112,17 MSCI Germany
05/04/2014
112,17 MSCI Germany
04/04/2014
112,17 MSCI Germany
03/04/2014
111,06 MSCI Germany
02/04/2014
111,21 MSCI Germany
01/04/2014
111,25 MSCI Germany
31/03/2014
110,60 MSCI Germany
30/03/2014
110,90 MSCI Germany
29/03/2014
110,90 MSCI Germany
28/03/2014
110,90 MSCI Germany
27/03/2014
109,30 MSCI Germany
26/03/2014
109,37 MSCI Germany
25/03/2014
108,09 MSCI Germany
24/03/2014
106,59 MSCI Germany
23/03/2014
108,25 MSCI Germany
22/03/2014
108,25 MSCI Germany
21/03/2014
108,25 MSCI Germany
20/03/2014
107,92 MSCI Germany
19/03/2014
107,60 MSCI Germany
18/03/2014
107,36 MSCI Germany
17/03/2014
106,70 MSCI Germany
16/03/2014
105,39 MSCI Germany
15/03/2014
105,39 MSCI Germany
14/03/2014
105,39 MSCI Germany
13/03/2014
104,65 MSCI Germany
12/03/2014
106,77 MSCI Germany
11/03/2014
108,15 MSCI Germany
10/03/2014
107,60 MSCI Germany
09/03/2014
108,35 MSCI Germany
08/03/2014
108,35 MSCI Germany
07/03/2014
108,35 MSCI Germany
06/03/2014
111,51 MSCI Germany
05/03/2014
110,77 MSCI Germany
04/03/2014
111,01 MSCI Germany
03/03/2014
108,65 MSCI Germany
02/03/2014
112,36 MSCI Germany
01/03/2014
112,36 MSCI Germany
28/02/2014
112,36 MSCI Germany
27/02/2014
111,41 MSCI Germany
26/02/2014
111,53 MSCI Germany
25/02/2014
112,32 MSCI Germany
24/02/2014
112,49 MSCI Germany
23/02/2014
112,39 MSCI Germany
22/02/2014
112,39 MSCI Germany
21/02/2014
112,39 MSCI Germany
20/02/2014
111,69 MSCI Germany
19/02/2014
112,27 MSCI Germany
18/02/2014
112,33 MSCI Germany
17/02/2014
112,19 MSCI Germany
16/02/2014
111,99 MSCI Germany
15/02/2014
111,99 MSCI Germany
14/02/2014
111,99 MSCI Germany
13/02/2014
111,33 MSCI Germany
12/02/2014
110,91 MSCI Germany
11/02/2014
110,08 MSCI Germany
10/02/2014
108,06 MSCI Germany
09/02/2014
108,40 MSCI Germany
08/02/2014
108,40 MSCI Germany
07/02/2014
108,40 MSCI Germany
06/02/2014
108,38 MSCI Germany
05/02/2014
105,82 MSCI Germany
04/02/2014
105,92 MSCI Germany
03/02/2014
106,71 MSCI Germany
02/02/2014
107,61 MSCI Germany
01/02/2014
107,61 MSCI Germany
31/01/2014
107,61 MSCI Germany
30/01/2014
108,54 MSCI Germany
29/01/2014
108,57 MSCI Germany
28/01/2014
109,32 MSCI Germany
27/01/2014
108,58 MSCI Germany
26/01/2014
109,03 MSCI Germany
25/01/2014
109,03 MSCI Germany
24/01/2014
109,03 MSCI Germany
23/01/2014
112,15 MSCI Germany
22/01/2014
112,81 MSCI Germany
21/01/2014
113,11 MSCI Germany
20/01/2014
112,76 MSCI Germany
19/01/2014
112,87 MSCI Germany
18/01/2014
112,87 MSCI Germany
17/01/2014
112,87 MSCI Germany
16/01/2014
112,87 MSCI Germany
15/01/2014
112,84 MSCI Germany
14/01/2014
110,97 MSCI Germany
13/01/2014
110,59 MSCI Germany
12/01/2014
110,83 MSCI Germany
11/01/2014
110,83 MSCI Germany
10/01/2014
110,83 MSCI Germany
09/01/2014
109,41 MSCI Germany
08/01/2014
110,49 MSCI Germany
07/01/2014
110,23 MSCI Germany
06/01/2014
110,03 MSCI Germany
05/01/2014
109,62 MSCI Germany
04/01/2014
109,62 MSCI Germany
03/01/2014
109,62 MSCI Germany
02/01/2014
109,37 MSCI Germany
01/01/2014
110,95 MSCI Germany
31/12/2013
110,95 MSCI Germany
30/12/2013
111,29 MSCI Germany
29/12/2013
111,16 MSCI Germany
28/12/2013
111,16 MSCI Germany
27/12/2013
111,16 MSCI Germany
26/12/2013
110,37 MSCI Germany
25/12/2013
110,16 MSCI Germany
24/12/2013
110,16 MSCI Germany
23/12/2013
110,34 MSCI Germany
22/12/2013
109,43 MSCI Germany
21/12/2013
109,43 MSCI Germany
20/12/2013
109,43 MSCI Germany
19/12/2013
108,60 MSCI Germany
18/12/2013
106,98 MSCI Germany
17/12/2013
105,67 MSCI Germany
16/12/2013
106,42 MSCI Germany
15/12/2013
104,88 MSCI Germany
14/12/2013
104,88 MSCI Germany
13/12/2013
104,88 MSCI Germany
12/12/2013
104,80 MSCI Germany
11/12/2013
105,86 MSCI Germany
10/12/2013
106,27 MSCI Germany
09/12/2013
106,96 MSCI Germany
08/12/2013
106,84 MSCI Germany
07/12/2013
106,84 MSCI Germany
06/12/2013
106,84 MSCI Germany
05/12/2013
106,18 MSCI Germany
04/12/2013
106,12 MSCI Germany
03/12/2013
107,39 MSCI Germany
02/12/2013
109,51 MSCI Germany
01/12/2013
109,37 MSCI Germany
30/11/2013
109,37 MSCI Germany
29/11/2013
109,37 MSCI Germany
28/11/2013
109,17 MSCI Germany
27/11/2013
108,54 MSCI Germany
26/11/2013
108,15 MSCI Germany
25/11/2013
108,10 MSCI Germany
24/11/2013
107,32 MSCI Germany
23/11/2013
107,32 MSCI Germany
22/11/2013
107,32 MSCI Germany
21/11/2013
106,93 MSCI Germany
20/11/2013
106,63 MSCI Germany
19/11/2013
107,19 MSCI Germany
18/11/2013
107,39 MSCI Germany
17/11/2013
106,77 MSCI Germany
16/11/2013
106,77 MSCI Germany
15/11/2013
106,77 MSCI Germany
14/11/2013
106,56 MSCI Germany
13/11/2013
105,18 MSCI Germany
12/11/2013
105,57 MSCI Germany
11/11/2013
105,99 MSCI Germany
10/11/2013
104,89 MSCI Germany
09/11/2013
104,89 MSCI Germany
08/11/2013
104,89 MSCI Germany
07/11/2013
105,74 MSCI Germany
06/11/2013
105,29 MSCI Germany
05/11/2013
104,64 MSCI Germany
04/11/2013
105,20 MSCI Germany
03/11/2013
104,67 MSCI Germany
02/11/2013
104,67 MSCI Germany
01/11/2013
104,67 MSCI Germany
31/10/2013
104,67 MSCI Germany
30/10/2013
104,82 MSCI Germany
29/10/2013
104,71 MSCI Germany
28/10/2013
104,27 MSCI Germany
27/10/2013
104,48 MSCI Germany
26/10/2013
104,48 MSCI Germany
25/10/2013
104,48 MSCI Germany
24/10/2013
104,25 MSCI Germany
23/10/2013
103,82 MSCI Germany
22/10/2013
104,66 MSCI Germany
21/10/2013
103,04 MSCI Germany
20/10/2013
102,99 MSCI Germany
19/10/2013
102,99 MSCI Germany
18/10/2013
102,99 MSCI Germany
17/10/2013
102,24 MSCI Germany
16/10/2013
102,06 MSCI Germany
15/10/2013
102,19 MSCI Germany
14/10/2013
101,36 MSCI Germany
13/10/2013
101,17 MSCI Germany
12/10/2013
101,17 MSCI Germany
11/10/2013
101,17 MSCI Germany
10/10/2013
100,69 MSCI Germany
09/10/2013
98,86 MSCI Germany
08/10/2013
99,47 MSCI Germany
07/10/2013
99,69 MSCI Germany
06/10/2013
100,05 MSCI Germany
05/10/2013
100,05 MSCI Germany
04/10/2013
100,05 MSCI Germany
03/10/2013
100,00 Act. Allemagne
22/07/2014
112,36 Act. Allemagne
21/07/2014
111,36 Act. Allemagne
20/07/2014
112,43 Act. Allemagne
19/07/2014
112,43 Act. Allemagne
18/07/2014
112,43 Act. Allemagne
17/07/2014
113,19 Act. Allemagne
16/07/2014
114,01 Act. Allemagne
15/07/2014
112,83 Act. Allemagne
14/07/2014
113,41 Act. Allemagne
13/07/2014
112,29 Act. Allemagne
12/07/2014
112,29 Act. Allemagne
11/07/2014
112,29 Act. Allemagne
10/07/2014
112,21 Act. Allemagne
09/07/2014
113,72 Act. Allemagne
08/07/2014
113,91 Act. Allemagne
07/07/2014
115,49 Act. Allemagne
06/07/2014
116,50 Act. Allemagne
05/07/2014
116,50 Act. Allemagne
04/07/2014
116,50 Act. Allemagne
03/07/2014
116,48 Act. Allemagne
02/07/2014
115,40 Act. Allemagne
01/07/2014
115,17 Act. Allemagne
30/06/2014
114,73 Act. Allemagne
29/06/2014
114,53 Act. Allemagne
28/06/2014
114,53 Act. Allemagne
27/06/2014
114,53 Act. Allemagne
26/06/2014
114,46 Act. Allemagne
25/06/2014
115,01 Act. Allemagne
24/06/2014
115,75 Act. Allemagne
23/06/2014
116,26 Act. Allemagne
22/06/2014
116,64 Act. Allemagne
21/06/2014
116,64 Act. Allemagne
20/06/2014
116,64 Act. Allemagne
19/06/2014
116,54 Act. Allemagne
18/06/2014
115,90 Act. Allemagne
17/06/2014
115,71 Act. Allemagne
16/06/2014
115,28 Act. Allemagne
15/06/2014
115,50 Act. Allemagne
14/06/2014
115,50 Act. Allemagne
13/06/2014
115,50 Act. Allemagne
12/06/2014
116,24 Act. Allemagne
11/06/2014
116,23 Act. Allemagne
10/06/2014
117,15 Act. Allemagne
09/06/2014
116,78 Act. Allemagne
08/06/2014
116,76 Act. Allemagne
07/06/2014
116,76 Act. Allemagne
06/06/2014
116,76 Act. Allemagne
05/06/2014
116,09 Act. Allemagne
04/06/2014
115,64 Act. Allemagne
03/06/2014
115,64 Act. Allemagne
02/06/2014
116,15 Act. Allemagne
01/06/2014
115,94 Act. Allemagne
31/05/2014
115,94 Act. Allemagne
30/05/2014
115,94 Act. Allemagne
29/05/2014
115,81 Act. Allemagne
28/05/2014
115,80 Act. Allemagne
27/05/2014
115,71 Act. Allemagne
26/05/2014
114,94 Act. Allemagne
25/05/2014
113,54 Act. Allemagne
24/05/2014
113,54 Act. Allemagne
23/05/2014
113,54 Act. Allemagne
22/05/2014
112,95 Act. Allemagne
21/05/2014
112,49 Act. Allemagne
20/05/2014
111,90 Act. Allemagne
19/05/2014
111,91 Act. Allemagne
18/05/2014
111,68 Act. Allemagne
17/05/2014
111,68 Act. Allemagne
16/05/2014
111,68 Act. Allemagne
15/05/2014
112,22 Act. Allemagne
14/05/2014
112,99 Act. Allemagne
13/05/2014
113,04 Act. Allemagne
12/05/2014
112,55 Act. Allemagne
11/05/2014
111,55 Act. Allemagne
10/05/2014
111,55 Act. Allemagne
09/05/2014
111,55 Act. Allemagne
08/05/2014
111,58 Act. Allemagne
07/05/2014
110,69 Act. Allemagne
06/05/2014
110,41 Act. Allemagne
05/05/2014
110,59 Act. Allemagne
04/05/2014
111,30 Act. Allemagne
03/05/2014
111,30 Act. Allemagne
02/05/2014
111,30 Act. Allemagne
01/05/2014
111,62 Act. Allemagne
30/04/2014
111,61 Act. Allemagne
29/04/2014
111,32 Act. Allemagne
28/04/2014
110,13 Act. Allemagne
27/04/2014
109,76 Act. Allemagne
26/04/2014
109,76 Act. Allemagne
25/04/2014
109,76 Act. Allemagne
24/04/2014
111,36 Act. Allemagne
23/04/2014
111,39 Act. Allemagne
22/04/2014
111,70 Act. Allemagne
21/04/2014
109,37 Act. Allemagne
20/04/2014
109,37 Act. Allemagne
19/04/2014
109,37 Act. Allemagne
18/04/2014
109,37 Act. Allemagne
17/04/2014
109,37 Act. Allemagne
16/04/2014
108,18 Act. Allemagne
15/04/2014
107,24 Act. Allemagne
14/04/2014
108,34 Act. Allemagne
13/04/2014
108,69 Act. Allemagne
12/04/2014
108,69 Act. Allemagne
11/04/2014
108,69 Act. Allemagne
10/04/2014
110,73 Act. Allemagne
09/04/2014
111,03 Act. Allemagne
08/04/2014
110,47 Act. Allemagne
07/04/2014
111,45 Act. Allemagne
06/04/2014
113,20 Act. Allemagne
05/04/2014
113,20 Act. Allemagne
04/04/2014
113,20 Act. Allemagne
03/04/2014
112,58 Act. Allemagne
02/04/2014
112,52 Act. Allemagne
01/04/2014
112,25 Act. Allemagne
31/03/2014
111,69 Act. Allemagne
30/03/2014
111,58 Act. Allemagne
29/03/2014
111,58 Act. Allemagne
28/03/2014
111,58 Act. Allemagne
27/03/2014
110,30 Act. Allemagne
26/03/2014
110,33 Act. Allemagne
25/03/2014
108,87 Act. Allemagne
24/03/2014
107,70 Act. Allemagne
23/03/2014
109,19 Act. Allemagne
22/03/2014
109,19 Act. Allemagne
21/03/2014
109,19 Act. Allemagne
20/03/2014
108,46 Act. Allemagne
19/03/2014
108,79 Act. Allemagne
18/03/2014
108,13 Act. Allemagne
17/03/2014
107,27 Act. Allemagne
16/03/2014
105,49 Act. Allemagne
15/03/2014
105,49 Act. Allemagne
14/03/2014
105,49 Act. Allemagne
13/03/2014
106,36 Act. Allemagne
12/03/2014
107,74 Act. Allemagne
11/03/2014
109,12 Act. Allemagne
10/03/2014
108,86 Act. Allemagne
09/03/2014
110,23 Act. Allemagne
08/03/2014
110,23 Act. Allemagne
07/03/2014
110,23 Act. Allemagne
06/03/2014
111,93 Act. Allemagne
05/03/2014
111,87 Act. Allemagne
04/03/2014
111,91 Act. Allemagne
03/03/2014
109,74 Act. Allemagne
02/03/2014
112,93 Act. Allemagne
01/03/2014
112,93 Act. Allemagne
28/02/2014
112,93 Act. Allemagne
27/02/2014
111,93 Act. Allemagne
26/02/2014
112,85 Act. Allemagne
25/02/2014
113,11 Act. Allemagne
24/02/2014
113,13 Act. Allemagne
23/02/2014
112,68 Act. Allemagne
22/02/2014
112,68 Act. Allemagne
21/02/2014
112,68 Act. Allemagne
20/02/2014
112,01 Act. Allemagne
19/02/2014
112,70 Act. Allemagne
18/02/2014
112,84 Act. Allemagne
17/02/2014
112,88 Act. Allemagne
16/02/2014
112,75 Act. Allemagne
15/02/2014
112,75 Act. Allemagne
14/02/2014
112,75 Act. Allemagne
13/02/2014
111,69 Act. Allemagne
12/02/2014
111,42 Act. Allemagne
11/02/2014
110,34 Act. Allemagne
10/02/2014
108,35 Act. Allemagne
09/02/2014
108,36 Act. Allemagne
08/02/2014
108,36 Act. Allemagne
07/02/2014
108,36 Act. Allemagne
06/02/2014
107,77 Act. Allemagne
05/02/2014
106,39 Act. Allemagne
04/02/2014
106,31 Act. Allemagne
03/02/2014
107,48 Act. Allemagne
02/02/2014
108,23 Act. Allemagne
01/02/2014
108,23 Act. Allemagne
31/01/2014
108,23 Act. Allemagne
30/01/2014
109,00 Act. Allemagne
29/01/2014
109,05 Act. Allemagne
28/01/2014
109,57 Act. Allemagne
27/01/2014
108,75 Act. Allemagne
26/01/2014
109,86 Act. Allemagne
25/01/2014
109,86 Act. Allemagne
24/01/2014
109,86 Act. Allemagne
23/01/2014
112,49 Act. Allemagne
22/01/2014
113,35 Act. Allemagne
21/01/2014
113,51 Act. Allemagne
20/01/2014
113,31 Act. Allemagne
19/01/2014
113,58 Act. Allemagne
18/01/2014
113,58 Act. Allemagne
17/01/2014
113,58 Act. Allemagne
16/01/2014
113,25 Act. Allemagne
15/01/2014
113,13 Act. Allemagne
14/01/2014
111,07 Act. Allemagne
13/01/2014
111,01 Act. Allemagne
12/01/2014
110,59 Act. Allemagne
11/01/2014
110,59 Act. Allemagne
10/01/2014
110,59 Act. Allemagne
09/01/2014
110,23 Act. Allemagne
08/01/2014
110,57 Act. Allemagne
07/01/2014
110,64 Act. Allemagne
06/01/2014
110,00 Act. Allemagne
05/01/2014
109,91 Act. Allemagne
04/01/2014
109,91 Act. Allemagne
03/01/2014
109,91 Act. Allemagne
02/01/2014
109,75 Act. Allemagne
01/01/2014
110,99 Act. Allemagne
31/12/2013
110,99 Act. Allemagne
30/12/2013
110,92 Act. Allemagne
29/12/2013
111,18 Act. Allemagne
28/12/2013
111,18 Act. Allemagne
27/12/2013
111,18 Act. Allemagne
26/12/2013
110,16 Act. Allemagne
25/12/2013
110,14 Act. Allemagne
24/12/2013
110,14 Act. Allemagne
23/12/2013
110,10 Act. Allemagne
22/12/2013
109,16 Act. Allemagne
21/12/2013
109,16 Act. Allemagne
20/12/2013
109,16 Act. Allemagne
19/12/2013
108,35 Act. Allemagne
18/12/2013
106,81 Act. Allemagne
17/12/2013
105,93 Act. Allemagne
16/12/2013
106,26 Act. Allemagne
15/12/2013
104,71 Act. Allemagne
14/12/2013
104,71 Act. Allemagne
13/12/2013
104,71 Act. Allemagne
12/12/2013
104,81 Act. Allemagne
11/12/2013
105,73 Act. Allemagne
10/12/2013
106,11 Act. Allemagne
09/12/2013
106,79 Act. Allemagne
08/12/2013
106,31 Act. Allemagne
07/12/2013
106,31 Act. Allemagne
06/12/2013
106,31 Act. Allemagne
05/12/2013
105,69 Act. Allemagne
04/12/2013
106,29 Act. Allemagne
03/12/2013
107,43 Act. Allemagne
02/12/2013
109,21 Act. Allemagne
01/12/2013
109,16 Act. Allemagne
30/11/2013
109,16 Act. Allemagne
29/11/2013
109,16 Act. Allemagne
28/11/2013
108,95 Act. Allemagne
27/11/2013
108,47 Act. Allemagne
26/11/2013
107,96 Act. Allemagne
25/11/2013
107,97 Act. Allemagne
24/11/2013
107,06 Act. Allemagne
23/11/2013
107,06 Act. Allemagne
22/11/2013
107,06 Act. Allemagne
21/11/2013
106,82 Act. Allemagne
20/11/2013
106,97 Act. Allemagne
19/11/2013
107,00 Act. Allemagne
18/11/2013
107,31 Act. Allemagne
17/11/2013
106,70 Act. Allemagne
16/11/2013
106,70 Act. Allemagne
15/11/2013
106,70 Act. Allemagne
14/11/2013
106,38 Act. Allemagne
13/11/2013
105,28 Act. Allemagne
12/11/2013
105,78 Act. Allemagne
11/11/2013
106,07 Act. Allemagne
10/11/2013
105,51 Act. Allemagne
09/11/2013
105,51 Act. Allemagne
08/11/2013
105,51 Act. Allemagne
07/11/2013
105,84 Act. Allemagne
06/11/2013
105,60 Act. Allemagne
05/11/2013
105,05 Act. Allemagne
04/11/2013
105,39 Act. Allemagne
03/11/2013
105,11 Act. Allemagne
02/11/2013
105,11 Act. Allemagne
01/11/2013
105,11 Act. Allemagne
31/10/2013
105,14 Act. Allemagne
30/10/2013
105,07 Act. Allemagne
29/10/2013
104,82 Act. Allemagne
28/10/2013
104,41 Act. Allemagne
27/10/2013
104,58 Act. Allemagne
26/10/2013
104,58 Act. Allemagne
25/10/2013
104,58 Act. Allemagne
24/10/2013
104,48 Act. Allemagne
23/10/2013
103,85 Act. Allemagne
22/10/2013
103,98 Act. Allemagne
21/10/2013
103,28 Act. Allemagne
20/10/2013
103,05 Act. Allemagne
19/10/2013
103,05 Act. Allemagne
18/10/2013
103,05 Act. Allemagne
17/10/2013
102,48 Act. Allemagne
16/10/2013
102,58 Act. Allemagne
15/10/2013
102,24 Act. Allemagne
14/10/2013
101,18 Act. Allemagne
13/10/2013
101,21 Act. Allemagne
12/10/2013
101,21 Act. Allemagne
11/10/2013
101,21 Act. Allemagne
10/10/2013
100,54 Act. Allemagne
09/10/2013
98,99 Act. Allemagne
08/10/2013
99,43 Act. Allemagne
07/10/2013
99,56 Act. Allemagne
06/10/2013
100,01 Act. Allemagne
05/10/2013
100,01 Act. Allemagne
04/10/2013
100,01 Act. Allemagne
03/10/2013
100,00 JPM GERMANY EQUITY I (C) - EUR
22/07/2014
109,82 JPM GERMANY EQUITY I (C) - EUR
21/07/2014
108,96 JPM GERMANY EQUITY I (C) - EUR
20/07/2014
109,74 JPM GERMANY EQUITY I (C) - EUR
19/07/2014
109,74 JPM GERMANY EQUITY I (C) - EUR
18/07/2014
109,74 JPM GERMANY EQUITY I (C) - EUR
17/07/2014
111,22 JPM GERMANY EQUITY I (C) - EUR
16/07/2014
111,48 JPM GERMANY EQUITY I (C) - EUR
15/07/2014
110,67 JPM GERMANY EQUITY I (C) - EUR
14/07/2014
110,81 JPM GERMANY EQUITY I (C) - EUR
13/07/2014
109,65 JPM GERMANY EQUITY I (C) - EUR
12/07/2014
109,65 JPM GERMANY EQUITY I (C) - EUR
11/07/2014
109,65 JPM GERMANY EQUITY I (C) - EUR
10/07/2014
109,44 JPM GERMANY EQUITY I (C) - EUR
09/07/2014
111,20 JPM GERMANY EQUITY I (C) - EUR
08/07/2014
111,68 JPM GERMANY EQUITY I (C) - EUR
07/07/2014
113,14 JPM GERMANY EQUITY I (C) - EUR
06/07/2014
114,05 JPM GERMANY EQUITY I (C) - EUR
05/07/2014
114,05 JPM GERMANY EQUITY I (C) - EUR
04/07/2014
114,05 JPM GERMANY EQUITY I (C) - EUR
03/07/2014
114,00 JPM GERMANY EQUITY I (C) - EUR
02/07/2014
112,85 JPM GERMANY EQUITY I (C) - EUR
01/07/2014
112,42 JPM GERMANY EQUITY I (C) - EUR
30/06/2014
112,12 JPM GERMANY EQUITY I (C) - EUR
29/06/2014
111,83 JPM GERMANY EQUITY I (C) - EUR
28/06/2014
111,83 JPM GERMANY EQUITY I (C) - EUR
27/06/2014
111,83 JPM GERMANY EQUITY I (C) - EUR
26/06/2014
111,46 JPM GERMANY EQUITY I (C) - EUR
25/06/2014
112,31 JPM GERMANY EQUITY I (C) - EUR
24/06/2014
113,06 JPM GERMANY EQUITY I (C) - EUR
23/06/2014
113,56 JPM GERMANY EQUITY I (C) - EUR
22/06/2014
114,60 JPM GERMANY EQUITY I (C) - EUR
21/06/2014
114,60 JPM GERMANY EQUITY I (C) - EUR
20/06/2014
114,60 JPM GERMANY EQUITY I (C) - EUR
19/06/2014
114,27 JPM GERMANY EQUITY I (C) - EUR
18/06/2014
113,59 JPM GERMANY EQUITY I (C) - EUR
17/06/2014
113,18 JPM GERMANY EQUITY I (C) - EUR
16/06/2014
112,94 JPM GERMANY EQUITY I (C) - EUR
15/06/2014
113,05 JPM GERMANY EQUITY I (C) - EUR
14/06/2014
113,05 JPM GERMANY EQUITY I (C) - EUR
13/06/2014
113,05 JPM GERMANY EQUITY I (C) - EUR
12/06/2014
113,84 JPM GERMANY EQUITY I (C) - EUR
11/06/2014
113,98 JPM GERMANY EQUITY I (C) - EUR
10/06/2014
114,72 JPM GERMANY EQUITY I (C) - EUR
09/06/2014
114,50 JPM GERMANY EQUITY I (C) - EUR
08/06/2014
114,80 JPM GERMANY EQUITY I (C) - EUR
07/06/2014
114,80 JPM GERMANY EQUITY I (C) - EUR
06/06/2014
114,80 JPM GERMANY EQUITY I (C) - EUR
05/06/2014
114,10 JPM GERMANY EQUITY I (C) - EUR
04/06/2014
113,31 JPM GERMANY EQUITY I (C) - EUR
03/06/2014
113,44 JPM GERMANY EQUITY I (C) - EUR
02/06/2014
113,74 JPM GERMANY EQUITY I (C) - EUR
01/06/2014
113,64 JPM GERMANY EQUITY I (C) - EUR
31/05/2014
113,64 JPM GERMANY EQUITY I (C) - EUR
30/05/2014
113,64 JPM GERMANY EQUITY I (C) - EUR
29/05/2014
113,65 JPM GERMANY EQUITY I (C) - EUR
28/05/2014
113,37 JPM GERMANY EQUITY I (C) - EUR
27/05/2014
113,55 JPM GERMANY EQUITY I (C) - EUR
26/05/2014
112,61 JPM GERMANY EQUITY I (C) - EUR
25/05/2014
111,09 JPM GERMANY EQUITY I (C) - EUR
24/05/2014
111,09 JPM GERMANY EQUITY I (C) - EUR
23/05/2014
111,09 JPM GERMANY EQUITY I (C) - EUR
22/05/2014
110,68 JPM GERMANY EQUITY I (C) - EUR
21/05/2014
110,21 JPM GERMANY EQUITY I (C) - EUR
20/05/2014
109,58 JPM GERMANY EQUITY I (C) - EUR
19/05/2014
109,45 JPM GERMANY EQUITY I (C) - EUR
18/05/2014
109,38 JPM GERMANY EQUITY I (C) - EUR
17/05/2014
109,38 JPM GERMANY EQUITY I (C) - EUR
16/05/2014
109,38 JPM GERMANY EQUITY I (C) - EUR
15/05/2014
110,32 JPM GERMANY EQUITY I (C) - EUR
14/05/2014
111,16 JPM GERMANY EQUITY I (C) - EUR
13/05/2014
111,13 JPM GERMANY EQUITY I (C) - EUR
12/05/2014
110,68 JPM GERMANY EQUITY I (C) - EUR
11/05/2014
109,76 JPM GERMANY EQUITY I (C) - EUR
10/05/2014
109,76 JPM GERMANY EQUITY I (C) - EUR
09/05/2014
109,76 JPM GERMANY EQUITY I (C) - EUR
08/05/2014
109,76 JPM GERMANY EQUITY I (C) - EUR
07/05/2014
109,09 JPM GERMANY EQUITY I (C) - EUR
06/05/2014
108,49 JPM GERMANY EQUITY I (C) - EUR
05/05/2014
108,12 JPM GERMANY EQUITY I (C) - EUR
04/05/2014
109,59 JPM GERMANY EQUITY I (C) - EUR
03/05/2014
109,59 JPM GERMANY EQUITY I (C) - EUR
02/05/2014
109,59 JPM GERMANY EQUITY I (C) - EUR
01/05/2014
109,40 JPM GERMANY EQUITY I (C) - EUR
30/04/2014
109,40 JPM GERMANY EQUITY I (C) - EUR
29/04/2014
109,49 JPM GERMANY EQUITY I (C) - EUR
28/04/2014
107,88 JPM GERMANY EQUITY I (C) - EUR
27/04/2014
107,97 JPM GERMANY EQUITY I (C) - EUR
26/04/2014
107,97 JPM GERMANY EQUITY I (C) - EUR
25/04/2014
107,97 JPM GERMANY EQUITY I (C) - EUR
24/04/2014
108,44 JPM GERMANY EQUITY I (C) - EUR
23/04/2014
109,71 JPM GERMANY EQUITY I (C) - EUR
22/04/2014
109,77 JPM GERMANY EQUITY I (C) - EUR
21/04/2014
107,55 JPM GERMANY EQUITY I (C) - EUR
20/04/2014
107,55 JPM GERMANY EQUITY I (C) - EUR
19/04/2014
107,55 JPM GERMANY EQUITY I (C) - EUR
18/04/2014
107,55 JPM GERMANY EQUITY I (C) - EUR
17/04/2014
107,55 JPM GERMANY EQUITY I (C) - EUR
16/04/2014
106,06 JPM GERMANY EQUITY I (C) - EUR
15/04/2014
106,15 JPM GERMANY EQUITY I (C) - EUR
14/04/2014
105,86 JPM GERMANY EQUITY I (C) - EUR
13/04/2014
106,61 JPM GERMANY EQUITY I (C) - EUR
12/04/2014
106,61 JPM GERMANY EQUITY I (C) - EUR
11/04/2014
106,61 JPM GERMANY EQUITY I (C) - EUR
10/04/2014
109,40 JPM GERMANY EQUITY I (C) - EUR
09/04/2014
109,33 JPM GERMANY EQUITY I (C) - EUR
08/04/2014
108,20 JPM GERMANY EQUITY I (C) - EUR
07/04/2014
109,99 JPM GERMANY EQUITY I (C) - EUR
06/04/2014
111,59 JPM GERMANY EQUITY I (C) - EUR
05/04/2014
111,59 JPM GERMANY EQUITY I (C) - EUR
04/04/2014
111,59 JPM GERMANY EQUITY I (C) - EUR
03/04/2014
111,68 JPM GERMANY EQUITY I (C) - EUR
02/04/2014
110,99 JPM GERMANY EQUITY I (C) - EUR
01/04/2014
110,92 JPM GERMANY EQUITY I (C) - EUR
31/03/2014
110,65 JPM GERMANY EQUITY I (C) - EUR
30/03/2014
110,06 JPM GERMANY EQUITY I (C) - EUR
29/03/2014
110,06 JPM GERMANY EQUITY I (C) - EUR
28/03/2014
110,06 JPM GERMANY EQUITY I (C) - EUR
27/03/2014
108,77 JPM GERMANY EQUITY I (C) - EUR
26/03/2014
108,99 JPM GERMANY EQUITY I (C) - EUR
25/03/2014
107,59 JPM GERMANY EQUITY I (C) - EUR
24/03/2014
106,28 JPM GERMANY EQUITY I (C) - EUR
23/03/2014
108,18 JPM GERMANY EQUITY I (C) - EUR
22/03/2014
108,18 JPM GERMANY EQUITY I (C) - EUR
21/03/2014
108,18 JPM GERMANY EQUITY I (C) - EUR
20/03/2014
107,08 JPM GERMANY EQUITY I (C) - EUR
19/03/2014
107,80 JPM GERMANY EQUITY I (C) - EUR
18/03/2014
107,59 JPM GERMANY EQUITY I (C) - EUR
17/03/2014
106,30 JPM GERMANY EQUITY I (C) - EUR
16/03/2014
104,44 JPM GERMANY EQUITY I (C) - EUR
15/03/2014
104,44 JPM GERMANY EQUITY I (C) - EUR
14/03/2014
104,44 JPM GERMANY EQUITY I (C) - EUR
13/03/2014
105,99 JPM GERMANY EQUITY I (C) - EUR
12/03/2014
106,84 JPM GERMANY EQUITY I (C) - EUR
11/03/2014
108,98 JPM GERMANY EQUITY I (C) - EUR
10/03/2014
107,50 JPM GERMANY EQUITY I (C) - EUR
09/03/2014
109,78 JPM GERMANY EQUITY I (C) - EUR
08/03/2014
109,78 JPM GERMANY EQUITY I (C) - EUR
07/03/2014
109,78 JPM GERMANY EQUITY I (C) - EUR
06/03/2014
111,34 JPM GERMANY EQUITY I (C) - EUR
05/03/2014
111,29 JPM GERMANY EQUITY I (C) - EUR
04/03/2014
111,35 JPM GERMANY EQUITY I (C) - EUR
03/03/2014
109,45 JPM GERMANY EQUITY I (C) - EUR
02/03/2014
112,18 JPM GERMANY EQUITY I (C) - EUR
01/03/2014
112,18 JPM GERMANY EQUITY I (C) - EUR
28/02/2014
112,18 JPM GERMANY EQUITY I (C) - EUR
27/02/2014
110,89 JPM GERMANY EQUITY I (C) - EUR
26/02/2014
111,82 JPM GERMANY EQUITY I (C) - EUR
25/02/2014
112,08 JPM GERMANY EQUITY I (C) - EUR
24/02/2014
112,18 JPM GERMANY EQUITY I (C) - EUR
23/02/2014
111,93 JPM GERMANY EQUITY I (C) - EUR
22/02/2014
111,93 JPM GERMANY EQUITY I (C) - EUR
21/02/2014
111,93 JPM GERMANY EQUITY I (C) - EUR
20/02/2014
110,98 JPM GERMANY EQUITY I (C) - EUR
19/02/2014
112,19 JPM GERMANY EQUITY I (C) - EUR
18/02/2014
112,35 JPM GERMANY EQUITY I (C) - EUR
17/02/2014
112,61 JPM GERMANY EQUITY I (C) - EUR
16/02/2014
112,26 JPM GERMANY EQUITY I (C) - EUR
15/02/2014
112,26 JPM GERMANY EQUITY I (C) - EUR
14/02/2014
112,26 JPM GERMANY EQUITY I (C) - EUR
13/02/2014
110,78 JPM GERMANY EQUITY I (C) - EUR
12/02/2014
111,73 JPM GERMANY EQUITY I (C) - EUR
11/02/2014
109,81 JPM GERMANY EQUITY I (C) - EUR
10/02/2014
108,52 JPM GERMANY EQUITY I (C) - EUR
09/02/2014
108,46 JPM GERMANY EQUITY I (C) - EUR
08/02/2014
108,46 JPM GERMANY EQUITY I (C) - EUR
07/02/2014
108,46 JPM GERMANY EQUITY I (C) - EUR
06/02/2014
107,57 JPM GERMANY EQUITY I (C) - EUR
05/02/2014
106,15 JPM GERMANY EQUITY I (C) - EUR
04/02/2014
106,59 JPM GERMANY EQUITY I (C) - EUR
03/02/2014
107,92 JPM GERMANY EQUITY I (C) - EUR
02/02/2014
107,09 JPM GERMANY EQUITY I (C) - EUR
01/02/2014
107,09 JPM GERMANY EQUITY I (C) - EUR
31/01/2014
107,09 JPM GERMANY EQUITY I (C) - EUR
30/01/2014
108,68 JPM GERMANY EQUITY I (C) - EUR
29/01/2014
107,91 JPM GERMANY EQUITY I (C) - EUR
28/01/2014
109,44 JPM GERMANY EQUITY I (C) - EUR
27/01/2014
108,75 JPM GERMANY EQUITY I (C) - EUR
26/01/2014
110,04 JPM GERMANY EQUITY I (C) - EUR
25/01/2014
110,04 JPM GERMANY EQUITY I (C) - EUR
24/01/2014
110,04 JPM GERMANY EQUITY I (C) - EUR
23/01/2014
112,13 JPM GERMANY EQUITY I (C) - EUR
22/01/2014
113,43 JPM GERMANY EQUITY I (C) - EUR
21/01/2014
113,69 JPM GERMANY EQUITY I (C) - EUR
20/01/2014
112,96 JPM GERMANY EQUITY I (C) - EUR
19/01/2014
113,37 JPM GERMANY EQUITY I (C) - EUR
18/01/2014
113,37 JPM GERMANY EQUITY I (C) - EUR
17/01/2014
113,37 JPM GERMANY EQUITY I (C) - EUR
16/01/2014
113,08 JPM GERMANY EQUITY I (C) - EUR
15/01/2014
112,99 JPM GERMANY EQUITY I (C) - EUR
14/01/2014
110,37 JPM GERMANY EQUITY I (C) - EUR
13/01/2014
110,95 JPM GERMANY EQUITY I (C) - EUR
12/01/2014
110,57 JPM GERMANY EQUITY I (C) - EUR
11/01/2014
110,57 JPM GERMANY EQUITY I (C) - EUR
10/01/2014
110,57 JPM GERMANY EQUITY I (C) - EUR
09/01/2014
110,89 JPM GERMANY EQUITY I (C) - EUR
08/01/2014
110,53 JPM GERMANY EQUITY I (C) - EUR
07/01/2014
110,74 JPM GERMANY EQUITY I (C) - EUR
06/01/2014
110,58 JPM GERMANY EQUITY I (C) - EUR
05/01/2014
110,43 JPM GERMANY EQUITY I (C) - EUR
04/01/2014
110,43 JPM GERMANY EQUITY I (C) - EUR
03/01/2014
110,43 JPM GERMANY EQUITY I (C) - EUR
02/01/2014
110,27 JPM GERMANY EQUITY I (C) - EUR
01/01/2014
111,38 JPM GERMANY EQUITY I (C) - EUR
31/12/2013
111,38 JPM GERMANY EQUITY I (C) - EUR
30/12/2013
111,38 JPM GERMANY EQUITY I (C) - EUR
29/12/2013
111,50 JPM GERMANY EQUITY I (C) - EUR
28/12/2013
111,50 JPM GERMANY EQUITY I (C) - EUR
27/12/2013
111,50 JPM GERMANY EQUITY I (C) - EUR
26/12/2013
110,42 JPM GERMANY EQUITY I (C) - EUR
25/12/2013
110,42 JPM GERMANY EQUITY I (C) - EUR
24/12/2013
110,42 JPM GERMANY EQUITY I (C) - EUR
23/12/2013
110,42 JPM GERMANY EQUITY I (C) - EUR
22/12/2013
109,61 JPM GERMANY EQUITY I (C) - EUR
21/12/2013
109,61 JPM GERMANY EQUITY I (C) - EUR
20/12/2013
109,61 JPM GERMANY EQUITY I (C) - EUR
19/12/2013
108,43 JPM GERMANY EQUITY I (C) - EUR
18/12/2013
107,24 JPM GERMANY EQUITY I (C) - EUR
17/12/2013
106,56 JPM GERMANY EQUITY I (C) - EUR
16/12/2013
106,93 JPM GERMANY EQUITY I (C) - EUR
15/12/2013
104,93 JPM GERMANY EQUITY I (C) - EUR
14/12/2013
104,93 JPM GERMANY EQUITY I (C) - EUR
13/12/2013
104,93 JPM GERMANY EQUITY I (C) - EUR
12/12/2013
104,99 JPM GERMANY EQUITY I (C) - EUR
11/12/2013
106,04 JPM GERMANY EQUITY I (C) - EUR
10/12/2013
105,57 JPM GERMANY EQUITY I (C) - EUR
09/12/2013
106,91 JPM GERMANY EQUITY I (C) - EUR
08/12/2013
106,25 JPM GERMANY EQUITY I (C) - EUR
07/12/2013
106,25 JPM GERMANY EQUITY I (C) - EUR
06/12/2013
106,25 JPM GERMANY EQUITY I (C) - EUR
05/12/2013
105,79 JPM GERMANY EQUITY I (C) - EUR
04/12/2013
105,73 JPM GERMANY EQUITY I (C) - EUR
03/12/2013
107,66 JPM GERMANY EQUITY I (C) - EUR
02/12/2013
109,05 JPM GERMANY EQUITY I (C) - EUR
01/12/2013
108,95 JPM GERMANY EQUITY I (C) - EUR
30/11/2013
108,95 JPM GERMANY EQUITY I (C) - EUR
29/11/2013
108,95 JPM GERMANY EQUITY I (C) - EUR
28/11/2013
108,65 JPM GERMANY EQUITY I (C) - EUR
27/11/2013
108,38 JPM GERMANY EQUITY I (C) - EUR
26/11/2013
107,66 JPM GERMANY EQUITY I (C) - EUR
25/11/2013
107,67 JPM GERMANY EQUITY I (C) - EUR
24/11/2013
106,73 JPM GERMANY EQUITY I (C) - EUR
23/11/2013
106,73 JPM GERMANY EQUITY I (C) - EUR
22/11/2013
106,73 JPM GERMANY EQUITY I (C) - EUR
21/11/2013
106,41 JPM GERMANY EQUITY I (C) - EUR
20/11/2013
106,60 JPM GERMANY EQUITY I (C) - EUR
19/11/2013
106,70 JPM GERMANY EQUITY I (C) - EUR
18/11/2013
106,98 JPM GERMANY EQUITY I (C) - EUR
17/11/2013
106,37 JPM GERMANY EQUITY I (C) - EUR
16/11/2013
106,37 JPM GERMANY EQUITY I (C) - EUR
15/11/2013
106,37 JPM GERMANY EQUITY I (C) - EUR
14/11/2013
106,23 JPM GERMANY EQUITY I (C) - EUR
13/11/2013
104,93 JPM GERMANY EQUITY I (C) - EUR
12/11/2013
105,98 JPM GERMANY EQUITY I (C) - EUR
11/11/2013
106,25 JPM GERMANY EQUITY I (C) - EUR
10/11/2013
105,28 JPM GERMANY EQUITY I (C) - EUR
09/11/2013
105,28 JPM GERMANY EQUITY I (C) - EUR
08/11/2013
105,28 JPM GERMANY EQUITY I (C) - EUR
07/11/2013
106,45 JPM GERMANY EQUITY I (C) - EUR
06/11/2013
106,00 JPM GERMANY EQUITY I (C) - EUR
05/11/2013
105,13 JPM GERMANY EQUITY I (C) - EUR
04/11/2013
105,69 JPM GERMANY EQUITY I (C) - EUR
03/11/2013
105,43 JPM GERMANY EQUITY I (C) - EUR
02/11/2013
105,43 JPM GERMANY EQUITY I (C) - EUR
01/11/2013
105,43 JPM GERMANY EQUITY I (C) - EUR
31/10/2013
105,03 JPM GERMANY EQUITY I (C) - EUR
30/10/2013
105,38 JPM GERMANY EQUITY I (C) - EUR
29/10/2013
104,76 JPM GERMANY EQUITY I (C) - EUR
28/10/2013
104,37 JPM GERMANY EQUITY I (C) - EUR
27/10/2013
104,69 JPM GERMANY EQUITY I (C) - EUR
26/10/2013
104,69 JPM GERMANY EQUITY I (C) - EUR
25/10/2013
104,69 JPM GERMANY EQUITY I (C) - EUR
24/10/2013
104,50 JPM GERMANY EQUITY I (C) - EUR
23/10/2013
103,82 JPM GERMANY EQUITY I (C) - EUR
22/10/2013
104,43 JPM GERMANY EQUITY I (C) - EUR
21/10/2013
103,58 JPM GERMANY EQUITY I (C) - EUR
20/10/2013
103,21 JPM GERMANY EQUITY I (C) - EUR
19/10/2013
103,21 JPM GERMANY EQUITY I (C) - EUR
18/10/2013
103,21 JPM GERMANY EQUITY I (C) - EUR
17/10/2013
102,53 JPM GERMANY EQUITY I (C) - EUR
16/10/2013
102,86 JPM GERMANY EQUITY I (C) - EUR
15/10/2013
102,41 JPM GERMANY EQUITY I (C) - EUR
14/10/2013
101,02 JPM GERMANY EQUITY I (C) - EUR
13/10/2013
101,15 JPM GERMANY EQUITY I (C) - EUR
12/10/2013
101,15 JPM GERMANY EQUITY I (C) - EUR
11/10/2013
101,15 JPM GERMANY EQUITY I (C) - EUR
10/10/2013
100,59 JPM GERMANY EQUITY I (C) - EUR
09/10/2013
98,99 JPM GERMANY EQUITY I (C) - EUR
08/10/2013
99,46 JPM GERMANY EQUITY I (C) - EUR
07/10/2013
99,54 JPM GERMANY EQUITY I (C) - EUR
06/10/2013
99,81 JPM GERMANY EQUITY I (C) - EUR
05/10/2013
99,81 JPM GERMANY EQUITY I (C) - EUR
04/10/2013
99,81 JPM GERMANY EQUITY I (C) - EUR
03/10/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM GERMANY EQUITY I (C) - EUR 9,82-15,36-
Act. Allemagne 12,36-14,63-
MSCI Germany 12,02-13,65-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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