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

Stand E2 - Zone Bleue Hall 1
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JPM GLOBAL DIVIDEND D (C) EUR HDG - LU0329203656

Performance en base 100 du 22/09/2014 au 21/09/2017
 
JPM GLOBAL DIVIDEND D (C) EUR HDG
 
Act. Monde
 
MSCI The World Index
Act. Monde
21/09/2017
123,07 Act. Monde
20/09/2017
122,90 Act. Monde
19/09/2017
122,87 Act. Monde
18/09/2017
122,86 Act. Monde
17/09/2017
122,59 Act. Monde
16/09/2017
122,59 Act. Monde
15/09/2017
122,59 Act. Monde
14/09/2017
122,98 Act. Monde
13/09/2017
122,64 Act. Monde
12/09/2017
122,58 Act. Monde
11/09/2017
121,81 Act. Monde
10/09/2017
120,69 Act. Monde
09/09/2017
120,69 Act. Monde
08/09/2017
120,69 Act. Monde
07/09/2017
120,94 Act. Monde
06/09/2017
120,98 Act. Monde
05/09/2017
121,12 Act. Monde
04/09/2017
121,52 Act. Monde
03/09/2017
121,71 Act. Monde
02/09/2017
121,71 Act. Monde
01/09/2017
121,71 Act. Monde
31/08/2017
121,42 Act. Monde
30/08/2017
120,35 Act. Monde
29/08/2017
119,32 Act. Monde
28/08/2017
120,38 Act. Monde
27/08/2017
120,98 Act. Monde
26/08/2017
120,98 Act. Monde
25/08/2017
120,98 Act. Monde
24/08/2017
121,06 Act. Monde
23/08/2017
121,12 Act. Monde
22/08/2017
121,39 Act. Monde
21/08/2017
120,59 Act. Monde
20/08/2017
120,95 Act. Monde
19/08/2017
120,95 Act. Monde
18/08/2017
120,95 Act. Monde
17/08/2017
121,70 Act. Monde
16/08/2017
122,38 Act. Monde
15/08/2017
121,55 Act. Monde
14/08/2017
121,39 Act. Monde
13/08/2017
120,74 Act. Monde
12/08/2017
120,75 Act. Monde
11/08/2017
120,75 Act. Monde
10/08/2017
121,60 Act. Monde
09/08/2017
122,57 Act. Monde
08/08/2017
122,74 Act. Monde
07/08/2017
122,63 Act. Monde
06/08/2017
122,41 Act. Monde
05/08/2017
122,41 Act. Monde
04/08/2017
122,41 Act. Monde
03/08/2017
121,85 Act. Monde
02/08/2017
122,13 Act. Monde
01/08/2017
122,40 Act. Monde
31/07/2017
122,37 Act. Monde
30/07/2017
122,62 Act. Monde
29/07/2017
122,62 Act. Monde
28/07/2017
122,62 Act. Monde
27/07/2017
123,42 Act. Monde
26/07/2017
123,61 Act. Monde
25/07/2017
123,25 Act. Monde
24/07/2017
123,20 Act. Monde
23/07/2017
123,41 Act. Monde
22/07/2017
123,42 Act. Monde
21/07/2017
123,42 Act. Monde
20/07/2017
124,35 Act. Monde
19/07/2017
124,44 Act. Monde
18/07/2017
123,74 Act. Monde
17/07/2017
124,58 Act. Monde
16/07/2017
124,59 Act. Monde
15/07/2017
124,58 Act. Monde
14/07/2017
124,58 Act. Monde
13/07/2017
124,37 Act. Monde
12/07/2017
123,71 Act. Monde
11/07/2017
122,96 Act. Monde
10/07/2017
123,15 Act. Monde
09/07/2017
122,76 Act. Monde
08/07/2017
122,77 Act. Monde
07/07/2017
122,77 Act. Monde
06/07/2017
122,81 Act. Monde
05/07/2017
123,78 Act. Monde
04/07/2017
123,55 Act. Monde
03/07/2017
123,54 Act. Monde
02/07/2017
123,00 Act. Monde
01/07/2017
123,01 Act. Monde
30/06/2017
123,01 Act. Monde
29/06/2017
123,28 Act. Monde
28/06/2017
124,25 Act. Monde
27/06/2017
124,62 Act. Monde
26/06/2017
125,80 Act. Monde
25/06/2017
125,61 Act. Monde
24/06/2017
125,61 Act. Monde
23/06/2017
125,61 Act. Monde
22/06/2017
125,63 Act. Monde
21/06/2017
125,72 Act. Monde
20/06/2017
126,00 Act. Monde
19/06/2017
126,10 Act. Monde
18/06/2017
125,33 Act. Monde
17/06/2017
125,33 Act. Monde
16/06/2017
125,33 Act. Monde
15/06/2017
125,23 Act. Monde
14/06/2017
125,35 Act. Monde
13/06/2017
125,45 Act. Monde
12/06/2017
125,00 Act. Monde
11/06/2017
125,65 Act. Monde
10/06/2017
125,65 Act. Monde
09/06/2017
125,65 Act. Monde
08/06/2017
125,32 Act. Monde
07/06/2017
125,27 Act. Monde
06/06/2017
125,15 Act. Monde
05/06/2017
125,60 Act. Monde
04/06/2017
125,62 Act. Monde
03/06/2017
125,62 Act. Monde
02/06/2017
125,62 Act. Monde
01/06/2017
125,19 Act. Monde
31/05/2017
124,56 Act. Monde
30/05/2017
124,96 Act. Monde
29/05/2017
124,97 Act. Monde
28/05/2017
124,95 Act. Monde
27/05/2017
124,95 Act. Monde
26/05/2017
124,95 Act. Monde
25/05/2017
124,64 Act. Monde
24/05/2017
124,59 Act. Monde
23/05/2017
124,20 Act. Monde
22/05/2017
123,88 Act. Monde
21/05/2017
123,78 Act. Monde
20/05/2017
123,78 Act. Monde
19/05/2017
123,78 Act. Monde
18/05/2017
123,62 Act. Monde
17/05/2017
124,21 Act. Monde
16/05/2017
125,74 Act. Monde
15/05/2017
126,20 Act. Monde
14/05/2017
126,34 Act. Monde
13/05/2017
126,34 Act. Monde
12/05/2017
126,34 Act. Monde
11/05/2017
126,53 Act. Monde
10/05/2017
126,67 Act. Monde
09/05/2017
126,36 Act. Monde
08/05/2017
125,85 Act. Monde
07/05/2017
125,49 Act. Monde
06/05/2017
125,49 Act. Monde
05/05/2017
125,49 Act. Monde
04/05/2017
125,24 Act. Monde
03/05/2017
125,26 Act. Monde
02/05/2017
125,34 Act. Monde
01/05/2017
124,94 Act. Monde
30/04/2017
124,94 Act. Monde
29/04/2017
124,94 Act. Monde
28/04/2017
124,94 Act. Monde
27/04/2017
125,21 Act. Monde
26/04/2017
125,07 Act. Monde
25/04/2017
124,70 Act. Monde
24/04/2017
124,51 Act. Monde
23/04/2017
124,19 Act. Monde
22/04/2017
124,19 Act. Monde
21/04/2017
124,19 Act. Monde
20/04/2017
123,75 Act. Monde
19/04/2017
123,61 Act. Monde
18/04/2017
123,84 Act. Monde
17/04/2017
124,46 Act. Monde
16/04/2017
124,44 Act. Monde
15/04/2017
124,44 Act. Monde
14/04/2017
124,44 Act. Monde
13/04/2017
124,46 Act. Monde
12/04/2017
124,97 Act. Monde
11/04/2017
125,05 Act. Monde
10/04/2017
125,25 Act. Monde
09/04/2017
124,92 Act. Monde
08/04/2017
124,92 Act. Monde
07/04/2017
124,92 Act. Monde
06/04/2017
124,61 Act. Monde
05/04/2017
124,57 Act. Monde
04/04/2017
124,71 Act. Monde
03/04/2017
124,74 Act. Monde
02/04/2017
124,65 Act. Monde
01/04/2017
124,65 Act. Monde
31/03/2017
124,65 Act. Monde
30/03/2017
124,37 Act. Monde
29/03/2017
123,95 Act. Monde
28/03/2017
122,93 Act. Monde
27/03/2017
122,23 Act. Monde
26/03/2017
122,98 Act. Monde
25/03/2017
122,98 Act. Monde
24/03/2017
122,98 Act. Monde
23/03/2017
123,07 Act. Monde
22/03/2017
122,70 Act. Monde
21/03/2017
123,18 Act. Monde
20/03/2017
124,24 Act. Monde
19/03/2017
124,39 Act. Monde
18/03/2017
124,39 Act. Monde
17/03/2017
124,39 Act. Monde
16/03/2017
124,38 Act. Monde
15/03/2017
124,46 Act. Monde
14/03/2017
123,91 Act. Monde
13/03/2017
123,97 Act. Monde
12/03/2017
123,92 Act. Monde
11/03/2017
123,92 Act. Monde
10/03/2017
123,92 Act. Monde
09/03/2017
123,99 Act. Monde
08/03/2017
124,15 Act. Monde
07/03/2017
124,17 Act. Monde
06/03/2017
124,31 Act. Monde
05/03/2017
124,77 Act. Monde
04/03/2017
124,77 Act. Monde
03/03/2017
124,77 Act. Monde
02/03/2017
125,19 Act. Monde
01/03/2017
125,03 Act. Monde
28/02/2017
123,65 Act. Monde
27/02/2017
123,86 Act. Monde
26/02/2017
123,99 Act. Monde
25/02/2017
124,00 Act. Monde
24/02/2017
124,00 Act. Monde
23/02/2017
124,38 Act. Monde
22/02/2017
124,70 Act. Monde
21/02/2017
124,51 Act. Monde
20/02/2017
123,43 Act. Monde
19/02/2017
123,27 Act. Monde
18/02/2017
123,27 Act. Monde
17/02/2017
123,27 Act. Monde
16/02/2017
123,14 Act. Monde
15/02/2017
123,65 Act. Monde
14/02/2017
123,00 Act. Monde
13/02/2017
122,70 Act. Monde
12/02/2017
122,02 Act. Monde
11/02/2017
122,02 Act. Monde
10/02/2017
122,02 Act. Monde
09/02/2017
121,18 Act. Monde
08/02/2017
120,71 Act. Monde
07/02/2017
120,51 Act. Monde
06/02/2017
120,21 Act. Monde
05/02/2017
120,15 Act. Monde
04/02/2017
120,14 Act. Monde
03/02/2017
120,14 Act. Monde
02/02/2017
119,42 Act. Monde
01/02/2017
119,57 Act. Monde
31/01/2017
119,37 Act. Monde
30/01/2017
120,39 Act. Monde
29/01/2017
120,82 Act. Monde
28/01/2017
120,82 Act. Monde
27/01/2017
120,82 Act. Monde
26/01/2017
120,94 Act. Monde
25/01/2017
120,40 Act. Monde
24/01/2017
119,44 Act. Monde
23/01/2017
119,20 Act. Monde
22/01/2017
119,83 Act. Monde
21/01/2017
119,83 Act. Monde
20/01/2017
119,83 Act. Monde
19/01/2017
119,83 Act. Monde
18/01/2017
119,76 Act. Monde
17/01/2017
119,67 Act. Monde
16/01/2017
120,40 Act. Monde
15/01/2017
120,37 Act. Monde
14/01/2017
120,36 Act. Monde
13/01/2017
120,36 Act. Monde
12/01/2017
119,97 Act. Monde
11/01/2017
121,08 Act. Monde
10/01/2017
120,34 Act. Monde
09/01/2017
120,52 Act. Monde
08/01/2017
120,52 Act. Monde
07/01/2017
120,51 Act. Monde
06/01/2017
120,51 Act. Monde
05/01/2017
120,55 Act. Monde
04/01/2017
120,85 Act. Monde
03/01/2017
120,61 Act. Monde
02/01/2017
119,12 Act. Monde
01/01/2017
118,96 Act. Monde
31/12/2016
118,96 Act. Monde
30/12/2016
118,96 Act. Monde
29/12/2016
119,60 Act. Monde
28/12/2016
120,11 Act. Monde
27/12/2016
119,98 Act. Monde
26/12/2016
119,86 Act. Monde
25/12/2016
119,86 Act. Monde
24/12/2016
119,86 Act. Monde
23/12/2016
119,86 Act. Monde
22/12/2016
119,85 Act. Monde
21/12/2016
120,26 Act. Monde
20/12/2016
120,54 Act. Monde
19/12/2016
120,05 Act. Monde
18/12/2016
120,01 Act. Monde
17/12/2016
120,00 Act. Monde
16/12/2016
120,00 Act. Monde
15/12/2016
119,89 Act. Monde
14/12/2016
118,57 Act. Monde
13/12/2016
119,07 Act. Monde
12/12/2016
118,65 Act. Monde
11/12/2016
119,00 Act. Monde
10/12/2016
118,99 Act. Monde
09/12/2016
118,99 Act. Monde
08/12/2016
117,34 Act. Monde
07/12/2016
116,23 Act. Monde
06/12/2016
115,37 Act. Monde
05/12/2016
115,00 Act. Monde
04/12/2016
114,97 Act. Monde
03/12/2016
114,97 Act. Monde
02/12/2016
114,97 Act. Monde
01/12/2016
115,48 Act. Monde
30/11/2016
115,83 Act. Monde
29/11/2016
115,93 Act. Monde
28/11/2016
116,00 Act. Monde
27/11/2016
116,23 Act. Monde
26/11/2016
116,23 Act. Monde
25/11/2016
116,23 Act. Monde
24/11/2016
116,07 Act. Monde
23/11/2016
115,94 Act. Monde
22/11/2016
115,76 Act. Monde
21/11/2016
115,34 Act. Monde
20/11/2016
115,01 Act. Monde
19/11/2016
115,01 Act. Monde
18/11/2016
115,01 Act. Monde
17/11/2016
114,56 Act. Monde
16/11/2016
114,14 Act. Monde
15/11/2016
113,75 Act. Monde
14/11/2016
113,28 Act. Monde
13/11/2016
112,72 Act. Monde
12/11/2016
112,72 Act. Monde
11/11/2016
112,72 Act. Monde
10/11/2016
112,89 Act. Monde
09/11/2016
111,79 Act. Monde
08/11/2016
111,15 Act. Monde
07/11/2016
110,65 Act. Monde
06/11/2016
109,08 Act. Monde
05/11/2016
109,08 Act. Monde
04/11/2016
109,08 Act. Monde
03/11/2016
109,86 Act. Monde
02/11/2016
110,16 Act. Monde
01/11/2016
112,03 Act. Monde
31/10/2016
112,33 Act. Monde
30/10/2016
112,66 Act. Monde
29/10/2016
112,66 Act. Monde
28/10/2016
112,66 Act. Monde
27/10/2016
112,97 Act. Monde
26/10/2016
113,24 Act. Monde
25/10/2016
113,91 Act. Monde
24/10/2016
114,00 Act. Monde
23/10/2016
113,73 Act. Monde
22/10/2016
113,73 Act. Monde
21/10/2016
113,73 Act. Monde
20/10/2016
113,30 Act. Monde
19/10/2016
113,13 Act. Monde
18/10/2016
112,67 Act. Monde
17/10/2016
111,93 Act. Monde
16/10/2016
112,18 Act. Monde
15/10/2016
112,18 Act. Monde
14/10/2016
112,18 Act. Monde
13/10/2016
111,62 Act. Monde
12/10/2016
112,22 Act. Monde
11/10/2016
112,25 Act. Monde
10/10/2016
112,37 Act. Monde
09/10/2016
112,03 Act. Monde
08/10/2016
112,04 Act. Monde
07/10/2016
112,04 Act. Monde
06/10/2016
112,38 Act. Monde
05/10/2016
112,32 Act. Monde
04/10/2016
112,59 Act. Monde
03/10/2016
112,20 Act. Monde
02/10/2016
112,29 Act. Monde
01/10/2016
112,29 Act. Monde
30/09/2016
112,29 Act. Monde
29/09/2016
112,18 Act. Monde
28/09/2016
112,41 Act. Monde
27/09/2016
111,93 Act. Monde
26/09/2016
111,54 Act. Monde
25/09/2016
112,74 Act. Monde
24/09/2016
112,74 Act. Monde
23/09/2016
112,74 Act. Monde
22/09/2016
112,91 Act. Monde
21/09/2016
112,38 Act. Monde
20/09/2016
111,42 Act. Monde
19/09/2016
111,36 Act. Monde
18/09/2016
110,81 Act. Monde
17/09/2016
110,81 Act. Monde
16/09/2016
110,81 Act. Monde
15/09/2016
110,68 Act. Monde
14/09/2016
110,34 Act. Monde
13/09/2016
110,63 Act. Monde
12/09/2016
111,45 Act. Monde
11/09/2016
111,76 Act. Monde
10/09/2016
111,77 Act. Monde
09/09/2016
111,77 Act. Monde
08/09/2016
113,07 Act. Monde
07/09/2016
113,51 Act. Monde
06/09/2016
113,59 Act. Monde
05/09/2016
113,48 Act. Monde
04/09/2016
113,10 Act. Monde
03/09/2016
113,10 Act. Monde
02/09/2016
113,10 Act. Monde
01/09/2016
112,43 Act. Monde
31/08/2016
112,56 Act. Monde
30/08/2016
112,64 Act. Monde
29/08/2016
112,33 Act. Monde
28/08/2016
111,76 Act. Monde
27/08/2016
111,75 Act. Monde
26/08/2016
111,75 Act. Monde
25/08/2016
111,74 Act. Monde
24/08/2016
112,24 Act. Monde
23/08/2016
112,02 Act. Monde
22/08/2016
111,68 Act. Monde
21/08/2016
111,65 Act. Monde
20/08/2016
111,66 Act. Monde
19/08/2016
111,66 Act. Monde
18/08/2016
111,97 Act. Monde
17/08/2016
112,00 Act. Monde
16/08/2016
112,33 Act. Monde
15/08/2016
113,25 Act. Monde
14/08/2016
113,24 Act. Monde
13/08/2016
113,24 Act. Monde
12/08/2016
113,24 Act. Monde
11/08/2016
113,12 Act. Monde
10/08/2016
112,67 Act. Monde
09/08/2016
113,14 Act. Monde
08/08/2016
112,83 Act. Monde
07/08/2016
112,39 Act. Monde
06/08/2016
112,38 Act. Monde
05/08/2016
112,38 Act. Monde
04/08/2016
111,52 Act. Monde
03/08/2016
110,93 Act. Monde
02/08/2016
111,07 Act. Monde
01/08/2016
112,01 Act. Monde
31/07/2016
112,18 Act. Monde
30/07/2016
112,18 Act. Monde
29/07/2016
112,18 Act. Monde
28/07/2016
112,23 Act. Monde
27/07/2016
112,90 Act. Monde
26/07/2016
112,80 Act. Monde
25/07/2016
112,75 Act. Monde
24/07/2016
112,63 Act. Monde
23/07/2016
112,63 Act. Monde
22/07/2016
112,63 Act. Monde
21/07/2016
112,47 Act. Monde
20/07/2016
112,43 Act. Monde
19/07/2016
111,82 Act. Monde
18/07/2016
111,76 Act. Monde
17/07/2016
111,38 Act. Monde
16/07/2016
111,38 Act. Monde
15/07/2016
111,38 Act. Monde
14/07/2016
111,07 Act. Monde
13/07/2016
110,92 Act. Monde
12/07/2016
110,75 Act. Monde
11/07/2016
110,06 Act. Monde
10/07/2016
108,99 Act. Monde
09/07/2016
108,98 Act. Monde
08/07/2016
108,98 Act. Monde
07/07/2016
107,93 Act. Monde
06/07/2016
107,60 Act. Monde
05/07/2016
107,83 Act. Monde
04/07/2016
108,65 Act. Monde
03/07/2016
108,62 Act. Monde
02/07/2016
108,62 Act. Monde
01/07/2016
108,62 Act. Monde
30/06/2016
108,04 Act. Monde
29/06/2016
106,94 Act. Monde
28/06/2016
105,38 Act. Monde
27/06/2016
104,77 Act. Monde
26/06/2016
106,44 Act. Monde
25/06/2016
106,46 Act. Monde
24/06/2016
106,46 Act. Monde
23/06/2016
108,45 Act. Monde
22/06/2016
108,13 Act. Monde
21/06/2016
107,97 Act. Monde
20/06/2016
107,34 Act. Monde
19/06/2016
106,23 Act. Monde
18/06/2016
106,23 Act. Monde
17/06/2016
106,23 Act. Monde
16/06/2016
106,36 Act. Monde
15/06/2016
106,42 Act. Monde
14/06/2016
106,37 Act. Monde
13/06/2016
106,98 Act. Monde
12/06/2016
108,17 Act. Monde
11/06/2016
108,18 Act. Monde
10/06/2016
108,18 Act. Monde
09/06/2016
109,28 Act. Monde
08/06/2016
109,43 Act. Monde
07/06/2016
109,42 Act. Monde
06/06/2016
108,91 Act. Monde
05/06/2016
109,17 Act. Monde
04/06/2016
109,18 Act. Monde
03/06/2016
109,18 Act. Monde
02/06/2016
109,61 Act. Monde
01/06/2016
109,53 Act. Monde
31/05/2016
109,91 Act. Monde
30/05/2016
109,90 Act. Monde
29/05/2016
109,77 Act. Monde
28/05/2016
109,76 Act. Monde
27/05/2016
109,76 Act. Monde
26/05/2016
109,22 Act. Monde
25/05/2016
109,14 Act. Monde
24/05/2016
108,08 Act. Monde
23/05/2016
106,90 Act. Monde
22/05/2016
106,89 Act. Monde
21/05/2016
106,88 Act. Monde
20/05/2016
106,88 Act. Monde
19/05/2016
106,35 Act. Monde
18/05/2016
106,47 Act. Monde
17/05/2016
106,25 Act. Monde
16/05/2016
106,15 Act. Monde
15/05/2016
106,05 Act. Monde
14/05/2016
106,05 Act. Monde
13/05/2016
106,05 Act. Monde
12/05/2016
106,03 Act. Monde
11/05/2016
106,12 Act. Monde
10/05/2016
106,51 Act. Monde
09/05/2016
105,64 Act. Monde
08/05/2016
105,28 Act. Monde
07/05/2016
105,28 Act. Monde
06/05/2016
105,28 Act. Monde
05/05/2016
105,25 Act. Monde
04/05/2016
105,14 Act. Monde
03/05/2016
105,66 Act. Monde
02/05/2016
106,84 Act. Monde
01/05/2016
107,15 Act. Monde
30/04/2016
107,16 Act. Monde
29/04/2016
107,16 Act. Monde
28/04/2016
108,45 Act. Monde
27/04/2016
108,92 Act. Monde
26/04/2016
108,88 Act. Monde
25/04/2016
109,02 Act. Monde
24/04/2016
109,37 Act. Monde
23/04/2016
109,37 Act. Monde
22/04/2016
109,37 Act. Monde
21/04/2016
109,16 Act. Monde
20/04/2016
109,07 Act. Monde
19/04/2016
108,84 Act. Monde
18/04/2016
108,17 Act. Monde
17/04/2016
108,18 Act. Monde
16/04/2016
108,18 Act. Monde
15/04/2016
108,18 Act. Monde
14/04/2016
108,27 Act. Monde
13/04/2016
107,59 Act. Monde
12/04/2016
105,64 Act. Monde
11/04/2016
105,03 Act. Monde
10/04/2016
105,05 Act. Monde
09/04/2016
105,05 Act. Monde
08/04/2016
105,05 Act. Monde
07/04/2016
104,75 Act. Monde
06/04/2016
105,11 Act. Monde
05/04/2016
104,69 Act. Monde
04/04/2016
105,77 Act. Monde
03/04/2016
105,66 Act. Monde
02/04/2016
105,67 Act. Monde
01/04/2016
105,67 Act. Monde
31/03/2016
106,24 Act. Monde
30/03/2016
106,80 Act. Monde
29/03/2016
106,60 Act. Monde
28/03/2016
106,30 Act. Monde
27/03/2016
106,32 Act. Monde
26/03/2016
106,32 Act. Monde
25/03/2016
106,32 Act. Monde
24/03/2016
106,31 Act. Monde
23/03/2016
106,83 Act. Monde
22/03/2016
106,97 Act. Monde
21/03/2016
106,70 Act. Monde
20/03/2016
106,59 Act. Monde
19/03/2016
106,58 Act. Monde
18/03/2016
106,58 Act. Monde
17/03/2016
106,15 Act. Monde
16/03/2016
106,73 Act. Monde
15/03/2016
106,45 Act. Monde
14/03/2016
106,88 Act. Monde
13/03/2016
106,33 Act. Monde
12/03/2016
106,33 Act. Monde
11/03/2016
106,33 Act. Monde
10/03/2016
105,74 Act. Monde
09/03/2016
106,04 Act. Monde
08/03/2016
105,67 Act. Monde
07/03/2016
106,73 Act. Monde
06/03/2016
106,65 Act. Monde
05/03/2016
106,63 Act. Monde
04/03/2016
106,63 Act. Monde
03/03/2016
106,44 Act. Monde
02/03/2016
106,38 Act. Monde
01/03/2016
105,38 Act. Monde
29/02/2016
104,03 Act. Monde
28/02/2016
103,59 Act. Monde
27/02/2016
103,57 Act. Monde
26/02/2016
103,57 Act. Monde
25/02/2016
102,59 Act. Monde
24/02/2016
101,77 Act. Monde
23/02/2016
102,50 Act. Monde
22/02/2016
102,93 Act. Monde
21/02/2016
101,43 Act. Monde
20/02/2016
101,40 Act. Monde
19/02/2016
101,40 Act. Monde
18/02/2016
101,62 Act. Monde
17/02/2016
100,89 Act. Monde
16/02/2016
99,38 Act. Monde
15/02/2016
98,13 Act. Monde
14/02/2016
96,63 Act. Monde
13/02/2016
96,65 Act. Monde
12/02/2016
96,65 Act. Monde
11/02/2016
95,67 Act. Monde
10/02/2016
97,60 Act. Monde
09/02/2016
97,18 Act. Monde
08/02/2016
98,90 Act. Monde
07/02/2016
100,57 Act. Monde
06/02/2016
100,59 Act. Monde
05/02/2016
100,59 Act. Monde
04/02/2016
101,56 Act. Monde
03/02/2016
102,56 Act. Monde
02/02/2016
103,60 Act. Monde
01/02/2016
104,97 Act. Monde
31/01/2016
104,52 Act. Monde
30/01/2016
104,50 Act. Monde
29/01/2016
104,50 Act. Monde
28/01/2016
102,71 Act. Monde
27/01/2016
103,20 Act. Monde
26/01/2016
103,23 Act. Monde
25/01/2016
103,00 Act. Monde
24/01/2016
103,29 Act. Monde
23/01/2016
103,28 Act. Monde
22/01/2016
103,28 Act. Monde
21/01/2016
100,87 Act. Monde
20/01/2016
100,35 Act. Monde
19/01/2016
102,20 Act. Monde
18/01/2016
101,72 Act. Monde
17/01/2016
102,07 Act. Monde
16/01/2016
102,10 Act. Monde
15/01/2016
102,10 Act. Monde
14/01/2016
103,99 Act. Monde
13/01/2016
104,82 Act. Monde
12/01/2016
105,30 Act. Monde
11/01/2016
104,79 Act. Monde
10/01/2016
105,37 Act. Monde
09/01/2016
105,42 Act. Monde
08/01/2016
105,42 Act. Monde
07/01/2016
106,77 Act. Monde
06/01/2016
109,33 Act. Monde
05/01/2016
110,41 Act. Monde
04/01/2016
109,81 Act. Monde
03/01/2016
111,56 Act. Monde
02/01/2016
111,57 Act. Monde
01/01/2016
111,57 Act. Monde
31/12/2015
111,57 Act. Monde
30/12/2015
111,81 Act. Monde
29/12/2015
111,98 Act. Monde
28/12/2015
111,04 Act. Monde
27/12/2015
111,26 Act. Monde
26/12/2015
111,25 Act. Monde
25/12/2015
111,25 Act. Monde
24/12/2015
111,25 Act. Monde
23/12/2015
111,26 Act. Monde
22/12/2015
109,67 Act. Monde
21/12/2015
109,77 Act. Monde
20/12/2015
110,26 Act. Monde
19/12/2015
110,27 Act. Monde
18/12/2015
110,27 Act. Monde
17/12/2015
111,30 Act. Monde
16/12/2015
110,62 Act. Monde
15/12/2015
109,44 Act. Monde
14/12/2015
108,23 Act. Monde
13/12/2015
109,19 Act. Monde
12/12/2015
109,21 Act. Monde
11/12/2015
109,21 Act. Monde
10/12/2015
110,87 Act. Monde
09/12/2015
111,12 Act. Monde
08/12/2015
112,15 Act. Monde
07/12/2015
113,36 Act. Monde
06/12/2015
113,01 Act. Monde
05/12/2015
113,03 Act. Monde
04/12/2015
113,03 Act. Monde
03/12/2015
114,01 Act. Monde
02/12/2015
116,45 Act. Monde
01/12/2015
116,66 Act. Monde
30/11/2015
116,35 Act. Monde
29/11/2015
116,36 Act. Monde
28/11/2015
116,35 Act. Monde
27/11/2015
116,35 Act. Monde
26/11/2015
116,26 Act. Monde
25/11/2015
116,01 Act. Monde
24/11/2015
115,31 Act. Monde
23/11/2015
115,79 Act. Monde
22/11/2015
115,59 Act. Monde
21/11/2015
115,58 Act. Monde
20/11/2015
115,58 Act. Monde
19/11/2015
115,05 Act. Monde
18/11/2015
114,81 Act. Monde
17/11/2015
114,19 Act. Monde
16/11/2015
112,92 Act. Monde
15/11/2015
112,49 Act. Monde
14/11/2015
112,51 Act. Monde
13/11/2015
112,51 Act. Monde
12/11/2015
113,67 Act. Monde
11/11/2015
114,81 Act. Monde
10/11/2015
114,79 Act. Monde
09/11/2015
114,63 Act. Monde
08/11/2015
114,97 Act. Monde
07/11/2015
114,96 Act. Monde
06/11/2015
114,96 Act. Monde
05/11/2015
114,61 Act. Monde
04/11/2015
114,55 Act. Monde
03/11/2015
113,91 Act. Monde
02/11/2015
113,15 Act. Monde
01/11/2015
112,80 Act. Monde
31/10/2015
112,80 Act. Monde
30/10/2015
112,80 Act. Monde
29/10/2015
113,29 Act. Monde
28/10/2015
112,67 Act. Monde
27/10/2015
112,11 Act. Monde
26/10/2015
112,65 Act. Monde
25/10/2015
112,47 Act. Monde
24/10/2015
112,42 Act. Monde
23/10/2015
112,43 Act. Monde
22/10/2015
110,00 Act. Monde
21/10/2015
108,46 Act. Monde
20/10/2015
108,61 Act. Monde
19/10/2015
108,94 Act. Monde
18/10/2015
108,61 Act. Monde
17/10/2015
108,59 Act. Monde
16/10/2015
108,59 Act. Monde
15/10/2015
107,75 Act. Monde
14/10/2015
106,75 Act. Monde
13/10/2015
107,53 Act. Monde
12/10/2015
108,20 Act. Monde
11/10/2015
108,30 Act. Monde
10/10/2015
108,28 Act. Monde
09/10/2015
108,29 Act. Monde
08/10/2015
108,12 Act. Monde
07/10/2015
107,82 Act. Monde
06/10/2015
107,28 Act. Monde
05/10/2015
106,83 Act. Monde
04/10/2015
104,91 Act. Monde
03/10/2015
104,91 Act. Monde
02/10/2015
104,91 Act. Monde
01/10/2015
104,48 Act. Monde
30/09/2015
103,99 Act. Monde
29/09/2015
102,41 Act. Monde
28/09/2015
103,46 Act. Monde
27/09/2015
105,09 Act. Monde
26/09/2015
105,09 Act. Monde
25/09/2015
105,09 Act. Monde
24/09/2015
104,00 Act. Monde
23/09/2015
105,46 Act. Monde
22/09/2015
105,90 Act. Monde
21/09/2015
106,79 Act. Monde
20/09/2015
105,96 Act. Monde
19/09/2015
105,98 Act. Monde
18/09/2015
105,98 Act. Monde
17/09/2015
107,47 Act. Monde
16/09/2015
107,55 Act. Monde
15/09/2015
106,28 Act. Monde
14/09/2015
105,79 Act. Monde
13/09/2015
106,19 Act. Monde
12/09/2015
106,20 Act. Monde
11/09/2015
106,20 Act. Monde
10/09/2015
106,81 Act. Monde
09/09/2015
107,58 Act. Monde
08/09/2015
106,85 Act. Monde
07/09/2015
105,72 Act. Monde
06/09/2015
106,00 Act. Monde
05/09/2015
106,01 Act. Monde
04/09/2015
106,02 Act. Monde
03/09/2015
107,12 Act. Monde
02/09/2015
105,75 Act. Monde
01/09/2015
105,64 Act. Monde
31/08/2015
108,02 Act. Monde
30/08/2015
108,20 Act. Monde
29/08/2015
108,19 Act. Monde
28/08/2015
108,20 Act. Monde
27/08/2015
107,41 Act. Monde
26/08/2015
104,47 Act. Monde
25/08/2015
103,43 Act. Monde
24/08/2015
103,17 Act. Monde
23/08/2015
108,17 Act. Monde
22/08/2015
108,22 Act. Monde
21/08/2015
108,23 Act. Monde
20/08/2015
111,62 Act. Monde
19/08/2015
114,16 Act. Monde
18/08/2015
115,15 Act. Monde
17/08/2015
114,92 Act. Monde
16/08/2015
114,40 Act. Monde
15/08/2015
114,42 Act. Monde
14/08/2015
114,42 Act. Monde
13/08/2015
114,50 Act. Monde
12/08/2015
114,13 Act. Monde
11/08/2015
116,03 Act. Monde
10/08/2015
117,28 Act. Monde
09/08/2015
116,83 Act. Monde
08/08/2015
116,84 Act. Monde
07/08/2015
116,85 Act. Monde
06/08/2015
117,53 Act. Monde
05/08/2015
118,11 Act. Monde
04/08/2015
117,11 Act. Monde
03/08/2015
117,16 Act. Monde
02/08/2015
116,88 Act. Monde
01/08/2015
116,88 Act. Monde
31/07/2015
116,88 Act. Monde
30/07/2015
117,03 Act. Monde
29/07/2015
116,23 Act. Monde
28/07/2015
115,37 Act. Monde
27/07/2015
114,74 Act. Monde
26/07/2015
116,76 Act. Monde
25/07/2015
116,77 Act. Monde
24/07/2015
116,78 Act. Monde
23/07/2015
117,52 Act. Monde
22/07/2015
118,35 Act. Monde
21/07/2015
118,88 Act. Monde
20/07/2015
119,47 Act. Monde
19/07/2015
119,29 Act. Monde
18/07/2015
119,25 Act. Monde
17/07/2015
119,25 Act. Monde
16/07/2015
118,76 Act. Monde
15/07/2015
117,42 Act. Monde
14/07/2015
116,79 Act. Monde
13/07/2015
116,19 Act. Monde
12/07/2015
114,15 Act. Monde
11/07/2015
114,14 Act. Monde
10/07/2015
114,15 Act. Monde
09/07/2015
113,65 Act. Monde
08/07/2015
113,11 Act. Monde
07/07/2015
114,52 Act. Monde
06/07/2015
114,51 Act. Monde
05/07/2015
115,14 Act. Monde
04/07/2015
115,15 Act. Monde
03/07/2015
115,15 Act. Monde
02/07/2015
115,40 Act. Monde
01/07/2015
115,32 Act. Monde
30/06/2015
114,27 Act. Monde
29/06/2015
114,98 Act. Monde
28/06/2015
116,74 Act. Monde
27/06/2015
116,74 Act. Monde
26/06/2015
116,74 Act. Monde
25/06/2015
116,72 Act. Monde
24/06/2015
116,95 Act. Monde
23/06/2015
116,67 Act. Monde
22/06/2015
115,65 Act. Monde
21/06/2015
114,89 Act. Monde
20/06/2015
114,88 Act. Monde
19/06/2015
114,89 Act. Monde
18/06/2015
114,41 Act. Monde
17/06/2015
114,75 Act. Monde
16/06/2015
114,88 Act. Monde
15/06/2015
114,72 Act. Monde
14/06/2015
115,57 Act. Monde
13/06/2015
115,57 Act. Monde
12/06/2015
115,57 Act. Monde
11/06/2015
116,01 Act. Monde
10/06/2015
115,17 Act. Monde
09/06/2015
114,43 Act. Monde
08/06/2015
115,22 Act. Monde
07/06/2015
115,95 Act. Monde
06/06/2015
115,96 Act. Monde
05/06/2015
115,96 Act. Monde
04/06/2015
115,96 Act. Monde
03/06/2015
117,21 Act. Monde
02/06/2015
117,90 Act. Monde
01/06/2015
119,02 Act. Monde
31/05/2015
118,90 Act. Monde
30/05/2015
118,91 Act. Monde
29/05/2015
118,91 Act. Monde
28/05/2015
119,92 Act. Monde
27/05/2015
120,19 Act. Monde
26/05/2015
119,52 Act. Monde
25/05/2015
119,35 Act. Monde
24/05/2015
119,24 Act. Monde
23/05/2015
119,24 Act. Monde
22/05/2015
119,24 Act. Monde
21/05/2015
118,92 Act. Monde
20/05/2015
118,77 Act. Monde
19/05/2015
118,25 Act. Monde
18/05/2015
116,55 Act. Monde
17/05/2015
116,24 Act. Monde
16/05/2015
116,22 Act. Monde
15/05/2015
116,22 Act. Monde
14/05/2015
115,88 Act. Monde
13/05/2015
116,03 Act. Monde
12/05/2015
116,23 Act. Monde
11/05/2015
117,20 Act. Monde
10/05/2015
116,06 Act. Monde
09/05/2015
116,07 Act. Monde
08/05/2015
116,07 Act. Monde
07/05/2015
114,76 Act. Monde
06/05/2015
115,05 Act. Monde
05/05/2015
116,39 Act. Monde
04/05/2015
116,97 Act. Monde
03/05/2015
116,44 Act. Monde
02/05/2015
116,48 Act. Monde
01/05/2015
116,48 Act. Monde
30/04/2015
116,50 Act. Monde
29/04/2015
118,36 Act. Monde
28/04/2015
119,91 Act. Monde
27/04/2015
120,82 Act. Monde
26/04/2015
120,70 Act. Monde
25/04/2015
120,70 Act. Monde
24/04/2015
120,70 Act. Monde
23/04/2015
120,73 Act. Monde
22/04/2015
120,89 Act. Monde
21/04/2015
120,75 Act. Monde
20/04/2015
120,22 Act. Monde
19/04/2015
119,69 Act. Monde
18/04/2015
119,72 Act. Monde
17/04/2015
119,72 Act. Monde
16/04/2015
121,39 Act. Monde
15/04/2015
122,05 Act. Monde
14/04/2015
121,51 Act. Monde
13/04/2015
121,98 Act. Monde
12/04/2015
121,70 Act. Monde
11/04/2015
121,67 Act. Monde
10/04/2015
121,67 Act. Monde
09/04/2015
120,15 Act. Monde
08/04/2015
118,88 Act. Monde
07/04/2015
118,24 Act. Monde
06/04/2015
117,36 Act. Monde
05/04/2015
117,35 Act. Monde
04/04/2015
117,35 Act. Monde
03/04/2015
117,35 Act. Monde
02/04/2015
117,35 Act. Monde
01/04/2015
117,60 Act. Monde
31/03/2015
117,75 Act. Monde
30/03/2015
117,52 Act. Monde
29/03/2015
116,54 Act. Monde
28/03/2015
116,55 Act. Monde
27/03/2015
116,55 Act. Monde
26/03/2015
116,11 Act. Monde
25/03/2015
116,75 Act. Monde
24/03/2015
117,92 Act. Monde
23/03/2015
118,14 Act. Monde
22/03/2015
118,97 Act. Monde
21/03/2015
118,96 Act. Monde
20/03/2015
118,97 Act. Monde
19/03/2015
118,96 Act. Monde
18/03/2015
118,89 Act. Monde
17/03/2015
118,39 Act. Monde
16/03/2015
118,80 Act. Monde
15/03/2015
118,08 Act. Monde
14/03/2015
118,06 Act. Monde
13/03/2015
118,07 Act. Monde
12/03/2015
117,64 Act. Monde
11/03/2015
117,09 Act. Monde
10/03/2015
116,01 Act. Monde
09/03/2015
116,31 Act. Monde
08/03/2015
116,23 Act. Monde
07/03/2015
116,22 Act. Monde
06/03/2015
116,22 Act. Monde
05/03/2015
115,79 Act. Monde
04/03/2015
115,11 Act. Monde
03/03/2015
114,88 Act. Monde
02/03/2015
114,98 Act. Monde
01/03/2015
114,77 Act. Monde
28/02/2015
114,76 Act. Monde
27/02/2015
114,76 Act. Monde
26/02/2015
114,27 Act. Monde
25/02/2015
113,58 Act. Monde
24/02/2015
113,55 Act. Monde
23/02/2015
113,28 Act. Monde
22/02/2015
112,95 Act. Monde
21/02/2015
112,93 Act. Monde
20/02/2015
112,93 Act. Monde
19/02/2015
112,31 Act. Monde
18/02/2015
112,20 Act. Monde
17/02/2015
111,58 Act. Monde
16/02/2015
111,54 Act. Monde
15/02/2015
111,45 Act. Monde
14/02/2015
111,43 Act. Monde
13/02/2015
111,43 Act. Monde
12/02/2015
110,97 Act. Monde
11/02/2015
110,44 Act. Monde
10/02/2015
110,40 Act. Monde
09/02/2015
109,98 Act. Monde
08/02/2015
109,95 Act. Monde
07/02/2015
109,94 Act. Monde
06/02/2015
109,94 Act. Monde
05/02/2015
109,72 Act. Monde
04/02/2015
109,23 Act. Monde
03/02/2015
109,09 Act. Monde
02/02/2015
108,62 Act. Monde
01/02/2015
108,54 Act. Monde
31/01/2015
108,55 Act. Monde
30/01/2015
108,55 Act. Monde
29/01/2015
108,93 Act. Monde
28/01/2015
108,95 Act. Monde
27/01/2015
109,49 Act. Monde
26/01/2015
110,40 Act. Monde
25/01/2015
110,17 Act. Monde
24/01/2015
110,12 Act. Monde
23/01/2015
110,12 Act. Monde
22/01/2015
107,71 Act. Monde
21/01/2015
106,32 Act. Monde
20/01/2015
105,90 Act. Monde
19/01/2015
105,45 Act. Monde
18/01/2015
105,39 Act. Monde
17/01/2015
105,38 Act. Monde
16/01/2015
105,39 Act. Monde
15/01/2015
104,24 Act. Monde
14/01/2015
103,33 Act. Monde
13/01/2015
103,95 Act. Monde
12/01/2015
103,50 Act. Monde
11/01/2015
103,77 Act. Monde
10/01/2015
103,76 Act. Monde
09/01/2015
103,76 Act. Monde
08/01/2015
104,06 Act. Monde
07/01/2015
102,37 Act. Monde
06/01/2015
101,65 Act. Monde
05/01/2015
102,46 Act. Monde
04/01/2015
103,20 Act. Monde
03/01/2015
103,19 Act. Monde
02/01/2015
103,20 Act. Monde
01/01/2015
103,01 Act. Monde
31/12/2014
103,01 Act. Monde
30/12/2014
103,06 Act. Monde
29/12/2014
103,32 Act. Monde
28/12/2014
103,01 Act. Monde
27/12/2014
102,99 Act. Monde
26/12/2014
102,99 Act. Monde
25/12/2014
102,96 Act. Monde
24/12/2014
102,96 Act. Monde
23/12/2014
102,85 Act. Monde
22/12/2014
102,33 Act. Monde
21/12/2014
101,83 Act. Monde
20/12/2014
101,80 Act. Monde
19/12/2014
101,81 Act. Monde
18/12/2014
100,81 Act. Monde
17/12/2014
98,31 Act. Monde
16/12/2014
97,31 Act. Monde
15/12/2014
98,05 Act. Monde
14/12/2014
99,06 Act. Monde
13/12/2014
99,08 Act. Monde
12/12/2014
99,09 Act. Monde
11/12/2014
100,53 Act. Monde
10/12/2014
100,77 Act. Monde
09/12/2014
101,71 Act. Monde
08/12/2014
102,93 Act. Monde
07/12/2014
103,09 Act. Monde
06/12/2014
103,08 Act. Monde
05/12/2014
103,08 Act. Monde
04/12/2014
102,55 Act. Monde
03/12/2014
102,93 Act. Monde
02/12/2014
102,16 Act. Monde
01/12/2014
101,73 Act. Monde
30/11/2014
102,25 Act. Monde
29/11/2014
102,24 Act. Monde
28/11/2014
102,25 Act. Monde
27/11/2014
102,33 Act. Monde
26/11/2014
102,24 Act. Monde
25/11/2014
102,31 Act. Monde
24/11/2014
102,33 Act. Monde
23/11/2014
102,03 Act. Monde
22/11/2014
102,02 Act. Monde
21/11/2014
102,02 Act. Monde
20/11/2014
100,60 Act. Monde
19/11/2014
100,61 Act. Monde
18/11/2014
100,73 Act. Monde
17/11/2014
100,45 Act. Monde
16/11/2014
100,58 Act. Monde
15/11/2014
100,58 Act. Monde
14/11/2014
100,58 Act. Monde
13/11/2014
100,56 Act. Monde
12/11/2014
100,49 Act. Monde
11/11/2014
100,74 Act. Monde
10/11/2014
100,50 Act. Monde
09/11/2014
100,42 Act. Monde
08/11/2014
100,42 Act. Monde
07/11/2014
100,42 Act. Monde
06/11/2014
100,09 Act. Monde
05/11/2014
99,80 Act. Monde
04/11/2014
99,24 Act. Monde
03/11/2014
99,72 Act. Monde
02/11/2014
99,58 Act. Monde
01/11/2014
99,55 Act. Monde
31/10/2014
99,55 Act. Monde
30/10/2014
97,90 Act. Monde
29/10/2014
97,10 Act. Monde
28/10/2014
96,82 Act. Monde
27/10/2014
96,36 Act. Monde
26/10/2014
96,59 Act. Monde
25/10/2014
96,57 Act. Monde
24/10/2014
96,57 Act. Monde
23/10/2014
96,15 Act. Monde
22/10/2014
95,61 Act. Monde
21/10/2014
94,95 Act. Monde
20/10/2014
93,64 Act. Monde
19/10/2014
93,04 Act. Monde
18/10/2014
93,04 Act. Monde
17/10/2014
93,04 Act. Monde
16/10/2014
92,17 Act. Monde
15/10/2014
92,88 Act. Monde
14/10/2014
93,96 Act. Monde
13/10/2014
94,23 Act. Monde
12/10/2014
95,12 Act. Monde
11/10/2014
95,14 Act. Monde
10/10/2014
95,14 Act. Monde
09/10/2014
96,15 Act. Monde
08/10/2014
96,97 Act. Monde
07/10/2014
97,33 Act. Monde
06/10/2014
98,37 Act. Monde
05/10/2014
98,07 Act. Monde
04/10/2014
98,07 Act. Monde
03/10/2014
98,07 Act. Monde
02/10/2014
97,49 Act. Monde
01/10/2014
98,50 Act. Monde
30/09/2014
99,16 Act. Monde
29/09/2014
98,84 Act. Monde
28/09/2014
98,98 Act. Monde
27/09/2014
98,99 Act. Monde
26/09/2014
98,99 Act. Monde
25/09/2014
98,94 Act. Monde
24/09/2014
99,12 Act. Monde
23/09/2014
98,68 Act. Monde
22/09/2014
99,52 Act. Monde
21/09/2014
100,00 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/09/2017
114,59 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/09/2017
114,53 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/09/2017
114,44 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/09/2017
114,43 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/09/2017
113,95 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/09/2017
113,95 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/09/2017
113,95 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/09/2017
114,21 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/09/2017
114,37 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/09/2017
114,51 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/09/2017
113,70 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/09/2017
112,72 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/09/2017
112,72 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/09/2017
112,72 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/09/2017
113,14 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/09/2017
112,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/09/2017
113,31 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/09/2017
113,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/09/2017
113,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/09/2017
113,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/09/2017
113,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/08/2017
113,41 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/08/2017
112,65 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/08/2017
112,05 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/08/2017
113,05 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/08/2017
113,54 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/08/2017
113,54 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/08/2017
113,54 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/08/2017
113,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/08/2017
113,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/08/2017
113,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/08/2017
112,30 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/08/2017
112,26 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/08/2017
112,26 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/08/2017
112,26 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/08/2017
113,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/08/2017
114,24 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/08/2017
113,76 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/08/2017
113,49 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/08/2017
112,61 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/08/2017
112,61 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/08/2017
112,61 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/08/2017
113,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/08/2017
113,96 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/08/2017
114,53 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/08/2017
114,46 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/08/2017
114,33 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/08/2017
114,33 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/08/2017
114,33 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/08/2017
114,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/08/2017
114,02 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/08/2017
113,91 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/07/2017
113,88 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/07/2017
113,76 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/07/2017
113,76 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/07/2017
113,76 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/07/2017
114,36 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/07/2017
114,83 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/07/2017
114,32 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/07/2017
114,22 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/07/2017
114,39 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/07/2017
114,39 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/07/2017
114,39 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/07/2017
115,17 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/07/2017
114,83 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/07/2017
114,03 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/07/2017
114,42 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/07/2017
114,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/07/2017
114,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/07/2017
114,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/07/2017
114,18 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/07/2017
114,00 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/07/2017
112,93 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/07/2017
113,03 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/07/2017
112,71 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/07/2017
112,71 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/07/2017
112,71 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/07/2017
112,65 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/07/2017
113,22 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/07/2017
113,30 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/07/2017
113,30 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/07/2017
112,89 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/07/2017
112,89 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/06/2017
112,89 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/06/2017
113,00 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/06/2017
113,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/06/2017
113,38 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/06/2017
114,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/06/2017
113,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/06/2017
113,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/06/2017
113,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/06/2017
113,77 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/06/2017
114,15 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/06/2017
114,72 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/06/2017
114,76 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/06/2017
113,67 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/06/2017
113,67 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/06/2017
113,67 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/06/2017
113,31 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/06/2017
114,28 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/06/2017
113,98 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/06/2017
113,54 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/06/2017
113,98 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/06/2017
113,98 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/06/2017
113,98 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/06/2017
113,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/06/2017
113,93 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/06/2017
113,85 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/06/2017
114,17 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/06/2017
114,17 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/06/2017
114,17 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/06/2017
114,17 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/06/2017
113,58 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/05/2017
113,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/05/2017
113,37 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/05/2017
113,36 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/05/2017
113,36 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/05/2017
113,36 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/05/2017
113,36 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/05/2017
113,11 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/05/2017
112,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/05/2017
112,34 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/05/2017
112,43 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/05/2017
112,08 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/05/2017
112,08 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/05/2017
112,08 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/05/2017
111,22 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/05/2017
112,42 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/05/2017
113,49 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/05/2017
113,03 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/05/2017
112,78 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/05/2017
112,78 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/05/2017
112,78 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/05/2017
112,70 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/05/2017
113,00 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/05/2017
113,25 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/05/2017
112,78 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/05/2017
112,17 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/05/2017
112,17 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/05/2017
112,17 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/05/2017
111,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/05/2017
111,88 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/05/2017
112,02 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/05/2017
111,90 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/04/2017
111,90 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/04/2017
111,90 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/04/2017
111,90 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/04/2017
111,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/04/2017
112,19 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/04/2017
111,99 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/04/2017
111,35 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/04/2017
109,88 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/04/2017
109,88 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/04/2017
109,88 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/04/2017
109,33 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/04/2017
109,59 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/04/2017
109,60 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/04/2017
110,19 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/04/2017
110,19 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/04/2017
110,19 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/04/2017
110,19 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/04/2017
110,19 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/04/2017
110,39 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/04/2017
110,54 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/04/2017
110,84 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/04/2017
110,56 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/04/2017
110,56 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/04/2017
110,56 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/04/2017
110,61 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/04/2017
111,24 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/04/2017
110,80 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/04/2017
110,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/04/2017
111,00 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/04/2017
111,00 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/03/2017
111,00 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/03/2017
110,98 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/03/2017
110,99 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/03/2017
110,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/03/2017
109,59 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/03/2017
111,02 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/03/2017
111,02 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/03/2017
111,02 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/03/2017
110,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/03/2017
110,70 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/03/2017
111,76 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/03/2017
112,60 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/03/2017
112,64 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/03/2017
112,64 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/03/2017
112,64 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/03/2017
112,57 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/03/2017
112,04 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/03/2017
111,72 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/03/2017
111,73 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/03/2017
111,64 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/03/2017
111,64 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/03/2017
111,64 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/03/2017
111,21 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/03/2017
110,39 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/03/2017
110,22 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/03/2017
110,48 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/03/2017
110,76 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/03/2017
110,76 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/03/2017
110,76 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/03/2017
111,36 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/03/2017
111,25 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/02/2017
109,86 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/02/2017
110,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/02/2017
110,01 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/02/2017
110,01 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/02/2017
110,01 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/02/2017
110,69 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/02/2017
110,34 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/02/2017
110,47 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/02/2017
109,55 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/02/2017
109,55 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/02/2017
109,55 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/02/2017
109,55 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/02/2017
109,96 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/02/2017
110,15 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/02/2017
109,64 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/02/2017
109,49 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/02/2017
109,05 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/02/2017
109,05 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/02/2017
109,05 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/02/2017
108,32 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/02/2017
107,99 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/02/2017
108,38 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/02/2017
108,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/02/2017
108,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/02/2017
108,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/02/2017
108,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/02/2017
108,21 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/02/2017
108,58 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/01/2017
108,05 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/01/2017
108,49 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/01/2017
109,22 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/01/2017
109,22 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/01/2017
109,22 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/01/2017
109,11 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/01/2017
108,73 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/01/2017
107,69 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/01/2017
107,63 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/01/2017
107,80 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/01/2017
107,80 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/01/2017
107,80 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/01/2017
107,91 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/01/2017
107,76 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/01/2017
107,83 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/01/2017
108,80 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/01/2017
108,80 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/01/2017
108,80 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/01/2017
108,80 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/01/2017
108,28 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/01/2017
108,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/01/2017
108,53 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/01/2017
108,65 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/01/2017
108,54 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/01/2017
108,54 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/01/2017
108,54 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/01/2017
108,57 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/01/2017
108,51 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/01/2017
108,50 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/01/2017
107,92 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/01/2017
107,92 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/12/2016
107,92 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/12/2016
107,92 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/12/2016
107,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/12/2016
108,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/12/2016
108,43 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/12/2016
108,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/12/2016
108,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/12/2016
108,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/12/2016
108,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/12/2016
107,94 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/12/2016
108,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/12/2016
108,28 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/12/2016
107,84 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/12/2016
108,12 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/12/2016
108,12 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/12/2016
108,12 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/12/2016
107,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/12/2016
107,98 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/12/2016
108,01 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/12/2016
107,65 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/12/2016
107,50 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/12/2016
107,50 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/12/2016
107,50 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/12/2016
107,15 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/12/2016
105,72 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/12/2016
105,09 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/12/2016
105,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/12/2016
104,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/12/2016
104,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/12/2016
104,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/12/2016
104,83 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/11/2016
105,38 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/11/2016
104,90 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/11/2016
105,17 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/11/2016
105,36 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/11/2016
105,36 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/11/2016
105,36 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/11/2016
104,83 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/11/2016
104,83 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/11/2016
104,83 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/11/2016
104,09 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/11/2016
103,88 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/11/2016
103,88 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/11/2016
103,88 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/11/2016
103,67 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/11/2016
103,09 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/11/2016
103,08 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/11/2016
103,22 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/11/2016
102,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/11/2016
102,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/11/2016
102,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/11/2016
103,65 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/11/2016
102,27 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/11/2016
101,53 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/11/2016
101,32 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/11/2016
100,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/11/2016
100,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/11/2016
100,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/11/2016
100,98 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/11/2016
100,99 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/11/2016
102,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/10/2016
102,34 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/10/2016
102,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/10/2016
102,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/10/2016
102,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/10/2016
102,75 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/10/2016
102,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/10/2016
103,66 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/10/2016
103,40 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/10/2016
102,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/10/2016
102,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/10/2016
102,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/10/2016
103,14 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/10/2016
103,04 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/10/2016
102,90 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/10/2016
102,42 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/10/2016
103,16 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/10/2016
103,16 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/10/2016
103,16 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/10/2016
101,65 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/10/2016
102,56 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/10/2016
103,03 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/10/2016
103,51 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/10/2016
102,89 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/10/2016
102,89 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/10/2016
102,89 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/10/2016
102,98 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/10/2016
103,26 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/10/2016
103,77 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/10/2016
103,19 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/10/2016
102,93 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/10/2016
102,93 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/09/2016
102,93 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/09/2016
103,65 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/09/2016
103,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/09/2016
102,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/09/2016
102,50 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/09/2016
103,67 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/09/2016
103,67 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/09/2016
103,67 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/09/2016
104,10 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/09/2016
103,03 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/09/2016
102,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/09/2016
102,78 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/09/2016
102,05 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/09/2016
102,05 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/09/2016
102,05 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/09/2016
101,64 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/09/2016
101,76 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/09/2016
102,08 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/09/2016
102,02 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/09/2016
103,33 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/09/2016
103,33 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/09/2016
103,33 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/09/2016
104,26 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/09/2016
104,99 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/09/2016
105,12 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/09/2016
105,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/09/2016
105,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/09/2016
105,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/09/2016
105,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/09/2016
104,25 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/08/2016
104,18 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/08/2016
104,22 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/08/2016
104,07 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/08/2016
103,88 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/08/2016
103,88 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/08/2016
103,88 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/08/2016
103,74 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/08/2016
104,28 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/08/2016
104,39 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/08/2016
103,55 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/08/2016
103,51 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/08/2016
103,51 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/08/2016
103,51 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/08/2016
103,91 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/08/2016
103,48 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/08/2016
103,95 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/08/2016
104,70 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/08/2016
104,43 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/08/2016
104,43 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/08/2016
104,43 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/08/2016
104,46 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/08/2016
104,25 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/08/2016
104,31 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/08/2016
104,10 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/08/2016
103,99 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/08/2016
103,99 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/08/2016
103,99 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/08/2016
103,40 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/08/2016
103,07 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/08/2016
103,78 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/08/2016
103,82 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/07/2016
103,74 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/07/2016
103,74 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/07/2016
103,74 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/07/2016
103,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/07/2016
103,93 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/07/2016
103,67 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/07/2016
103,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/07/2016
103,47 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/07/2016
103,47 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/07/2016
103,47 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/07/2016
103,31 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/07/2016
103,60 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/07/2016
102,90 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/07/2016
102,76 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/07/2016
102,72 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/07/2016
102,72 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/07/2016
102,72 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/07/2016
103,01 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/07/2016
102,39 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/07/2016
102,65 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/07/2016
101,94 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/07/2016
100,84 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/07/2016
100,84 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/07/2016
100,84 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/07/2016
100,58 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/07/2016
99,49 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/07/2016
100,22 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/07/2016
100,63 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/07/2016
100,63 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/07/2016
100,63 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/07/2016
100,63 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/06/2016
99,19 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/06/2016
98,32 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/06/2016
97,24 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/06/2016
95,91 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/06/2016
98,49 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/06/2016
98,49 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/06/2016
98,49 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/06/2016
100,36 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/06/2016
99,94 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/06/2016
99,46 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/06/2016
99,49 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/06/2016
97,94 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/06/2016
97,94 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/06/2016
97,94 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/06/2016
96,92 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/06/2016
98,28 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/06/2016
98,09 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/06/2016
99,02 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/06/2016
99,77 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/06/2016
99,77 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/06/2016
99,77 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/06/2016
100,89 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/06/2016
101,33 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/06/2016
101,44 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/06/2016
101,33 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/06/2016
100,77 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/06/2016
100,77 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/06/2016
100,77 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/06/2016
100,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/06/2016
100,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/05/2016
101,53 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/05/2016
101,21 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/05/2016
101,21 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/05/2016
101,21 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/05/2016
101,21 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/05/2016
100,80 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/05/2016
101,16 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/05/2016
100,30 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/05/2016
99,37 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/05/2016
99,55 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/05/2016
99,55 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/05/2016
99,55 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/05/2016
98,54 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/05/2016
99,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/05/2016
99,70 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/05/2016
99,79 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/05/2016
99,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/05/2016
99,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/05/2016
99,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/05/2016
100,22 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/05/2016
100,28 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/05/2016
100,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/05/2016
99,66 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/05/2016
98,83 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/05/2016
98,83 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/05/2016
98,83 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/05/2016
98,86 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/05/2016
98,76 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/05/2016
99,24 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/05/2016
99,53 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/05/2016
99,31 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/04/2016
99,31 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/04/2016
99,31 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/04/2016
100,58 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/04/2016
100,95 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/04/2016
101,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/04/2016
100,43 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/04/2016
101,03 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/04/2016
101,03 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/04/2016
101,03 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/04/2016
101,21 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/04/2016
101,73 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/04/2016
101,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/04/2016
100,88 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/04/2016
100,94 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/04/2016
100,94 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/04/2016
100,94 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/04/2016
100,98 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/04/2016
100,83 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/04/2016
99,34 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/04/2016
99,56 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/04/2016
99,48 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/04/2016
99,48 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/04/2016
99,48 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/04/2016
99,28 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/04/2016
99,12 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/04/2016
99,08 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/04/2016
100,00 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/04/2016
99,16 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/04/2016
99,16 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/04/2016
99,16 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/03/2016
100,43 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/03/2016
101,21 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/03/2016
99,86 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/03/2016
99,75 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/03/2016
99,75 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/03/2016
99,75 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/03/2016
99,75 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/03/2016
99,75 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/03/2016
100,18 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/03/2016
99,96 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/03/2016
99,72 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/03/2016
100,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/03/2016
100,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/03/2016
100,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/03/2016
99,79 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/03/2016
99,71 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/03/2016
99,28 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/03/2016
99,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/03/2016
98,71 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/03/2016
98,71 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/03/2016
98,71 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/03/2016
98,75 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/03/2016
98,56 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/03/2016
97,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/03/2016
98,09 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/03/2016
98,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/03/2016
98,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/03/2016
98,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/03/2016
98,28 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/03/2016
98,56 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/03/2016
98,28 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/02/2016
97,36 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/02/2016
97,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/02/2016
97,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/02/2016
97,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/02/2016
96,70 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/02/2016
95,05 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/02/2016
97,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/02/2016
97,54 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/02/2016
95,69 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/02/2016
95,69 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/02/2016
95,69 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/02/2016
96,40 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/02/2016
95,60 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/02/2016
94,10 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/02/2016
91,68 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/02/2016
91,68 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/02/2016
91,68 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/02/2016
91,68 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/02/2016
91,66 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/02/2016
93,38 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/02/2016
92,43 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/02/2016
93,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/02/2016
95,71 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/02/2016
95,71 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/02/2016
95,71 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/02/2016
95,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/02/2016
96,64 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/02/2016
97,00 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/02/2016
97,74 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/01/2016
97,43 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/01/2016
97,43 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/01/2016
97,43 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/01/2016
96,31 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/01/2016
96,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/01/2016
95,69 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/01/2016
96,00 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/01/2016
96,24 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/01/2016
96,24 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/01/2016
96,24 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/01/2016
93,37 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/01/2016
93,73 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/01/2016
95,93 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/01/2016
95,09 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/01/2016
95,09 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/01/2016
95,09 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/01/2016
95,09 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/01/2016
96,24 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/01/2016
98,86 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/01/2016
98,17 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/01/2016
97,55 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/01/2016
98,71 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/01/2016
98,71 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/01/2016
98,71 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/01/2016
98,58 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/01/2016
100,03 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/01/2016
100,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/01/2016
100,54 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/01/2016
102,79 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/01/2016
102,79 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/01/2016
102,79 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/12/2015
102,79 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/12/2015
103,29 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/12/2015
103,48 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/12/2015
102,31 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/12/2015
102,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/12/2015
102,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/12/2015
102,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/12/2015
102,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/12/2015
102,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/12/2015
101,25 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/12/2015
101,35 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/12/2015
101,47 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/12/2015
101,47 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/12/2015
101,47 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/12/2015
103,19 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/12/2015
102,26 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/12/2015
101,71 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/12/2015
100,14 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/12/2015
100,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/12/2015
100,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/12/2015
100,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/12/2015
101,73 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/12/2015
102,17 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/12/2015
102,26 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/12/2015
103,77 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/12/2015
102,82 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/12/2015
102,82 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/12/2015
102,82 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/12/2015
103,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/12/2015
104,99 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/12/2015
104,55 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/11/2015
104,17 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/11/2015
104,04 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/11/2015
104,04 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/11/2015
104,04 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/11/2015
103,82 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/11/2015
103,82 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/11/2015
102,92 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/11/2015
103,77 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/11/2015
104,50 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/11/2015
104,50 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/11/2015
104,50 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/11/2015
104,36 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/11/2015
103,59 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/11/2015
103,30 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/11/2015
101,88 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/11/2015
101,93 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/11/2015
101,93 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/11/2015
101,93 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/11/2015
102,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/11/2015
103,91 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/11/2015
103,29 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/11/2015
103,56 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/11/2015
103,67 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/11/2015
103,67 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/11/2015
103,67 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/11/2015
103,60 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/11/2015
103,40 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/11/2015
103,08 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/11/2015
103,25 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/11/2015
103,12 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/10/2015
103,12 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/10/2015
103,12 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/10/2015
102,79 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/10/2015
102,98 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/10/2015
102,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/10/2015
103,34 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/10/2015
103,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/10/2015
103,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/10/2015
103,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/10/2015
101,39 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/10/2015
101,16 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/10/2015
101,09 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/10/2015
100,88 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/10/2015
100,80 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/10/2015
100,80 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/10/2015
100,80 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/10/2015
99,61 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/10/2015
99,37 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/10/2015
99,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/10/2015
99,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/10/2015
99,93 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/10/2015
99,93 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/10/2015
99,93 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/10/2015
99,08 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/10/2015
99,67 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/10/2015
99,88 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/10/2015
99,11 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/10/2015
96,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/10/2015
96,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/10/2015
96,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/10/2015
97,17 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/09/2015
96,85 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/09/2015
95,46 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/09/2015
97,36 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/09/2015
98,79 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/09/2015
98,79 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/09/2015
98,79 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/09/2015
96,82 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/09/2015
97,95 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/09/2015
97,94 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/09/2015
99,34 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/09/2015
98,60 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/09/2015
98,60 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/09/2015
98,60 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/09/2015
100,56 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/09/2015
100,07 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/09/2015
98,91 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/09/2015
98,61 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/09/2015
98,86 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/09/2015
98,86 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/09/2015
98,86 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/09/2015
99,00 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/09/2015
100,66 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/09/2015
99,09 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/09/2015
97,66 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/09/2015
97,65 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/09/2015
97,65 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/09/2015
97,65 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/09/2015
99,35 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/09/2015
98,10 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/09/2015
97,51 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/08/2015
99,88 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/08/2015
100,40 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/08/2015
100,40 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/08/2015
100,40 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/08/2015
99,61 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/08/2015
97,32 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/08/2015
97,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/08/2015
94,59 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/08/2015
101,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/08/2015
101,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/08/2015
101,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/08/2015
103,11 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/08/2015
104,68 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/08/2015
105,89 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/08/2015
105,10 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/08/2015
105,27 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/08/2015
105,27 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/08/2015
105,27 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/08/2015
104,99 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/08/2015
104,26 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/08/2015
106,07 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/08/2015
106,82 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/08/2015
106,15 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/08/2015
106,15 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/08/2015
106,15 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/08/2015
106,73 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/08/2015
106,74 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/08/2015
106,42 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/08/2015
106,55 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/08/2015
106,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/08/2015
106,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/07/2015
106,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/07/2015
105,67 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/07/2015
105,43 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/07/2015
105,01 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/07/2015
104,51 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/07/2015
106,48 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/07/2015
106,48 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/07/2015
106,48 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/07/2015
106,30 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/07/2015
106,77 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/07/2015
107,37 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/07/2015
107,63 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/07/2015
107,29 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/07/2015
107,29 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/07/2015
107,29 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/07/2015
107,35 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/07/2015
106,33 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/07/2015
105,53 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/07/2015
105,38 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/07/2015
103,99 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/07/2015
103,99 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/07/2015
103,99 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/07/2015
102,67 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/07/2015
101,22 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/07/2015
102,13 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/07/2015
102,26 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/07/2015
103,38 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/07/2015
103,38 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/07/2015
103,38 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/07/2015
103,84 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/07/2015
104,21 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/06/2015
103,03 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/06/2015
103,80 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/06/2015
105,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/06/2015
105,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/06/2015
105,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/06/2015
105,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/06/2015
106,16 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/06/2015
106,73 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/06/2015
105,82 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/06/2015
104,32 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/06/2015
104,32 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/06/2015
104,32 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/06/2015
103,69 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/06/2015
104,15 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/06/2015
104,15 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/06/2015
103,73 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/06/2015
104,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/06/2015
104,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/06/2015
104,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/06/2015
105,94 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/06/2015
104,57 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/06/2015
103,85 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/06/2015
104,68 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/06/2015
105,16 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/06/2015
105,16 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/06/2015
105,16 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/06/2015
106,38 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/06/2015
106,86 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/06/2015
106,44 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/06/2015
107,04 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/05/2015
107,10 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/05/2015
107,10 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/05/2015
107,10 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/05/2015
107,32 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/05/2015
107,29 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/05/2015
106,93 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/05/2015
107,70 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/05/2015
107,70 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/05/2015
107,70 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/05/2015
107,70 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/05/2015
107,44 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/05/2015
107,37 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/05/2015
107,13 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/05/2015
106,08 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/05/2015
105,89 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/05/2015
105,89 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/05/2015
105,89 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/05/2015
104,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/05/2015
104,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/05/2015
104,53 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/05/2015
105,79 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/05/2015
105,31 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/05/2015
105,31 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/05/2015
105,31 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/05/2015
103,30 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/05/2015
103,49 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/05/2015
104,91 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/05/2015
105,50 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/05/2015
104,90 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/05/2015
104,90 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/05/2015
104,90 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/04/2015
104,91 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/04/2015
106,01 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/04/2015
106,64 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/04/2015
108,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/04/2015
107,37 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/04/2015
107,37 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/04/2015
107,37 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/04/2015
107,37 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/04/2015
107,46 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/04/2015
107,69 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/04/2015
106,57 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/04/2015
106,16 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/04/2015
106,16 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/04/2015
106,16 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/04/2015
107,43 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/04/2015
108,01 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/04/2015
107,57 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/04/2015
108,21 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/04/2015
107,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/04/2015
107,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/04/2015
107,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/04/2015
107,04 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/04/2015
106,40 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/04/2015
106,40 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/04/2015
105,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/04/2015
105,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/04/2015
105,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/04/2015
105,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/04/2015
105,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/04/2015
104,59 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/03/2015
104,98 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/03/2015
105,49 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/03/2015
104,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/03/2015
104,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/03/2015
104,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/03/2015
104,37 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/03/2015
106,41 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/03/2015
106,92 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/03/2015
106,74 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/03/2015
106,63 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/03/2015
106,63 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/03/2015
106,63 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/03/2015
106,11 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/03/2015
105,38 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/03/2015
104,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/03/2015
105,36 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/03/2015
104,40 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/03/2015
104,40 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/03/2015
104,40 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/03/2015
104,29 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/03/2015
103,43 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/03/2015
103,33 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/03/2015
104,00 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/03/2015
104,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/03/2015
104,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/03/2015
104,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/03/2015
104,81 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/03/2015
104,02 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/03/2015
104,64 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/03/2015
105,14 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/03/2015
104,62 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/02/2015
104,62 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/02/2015
104,62 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/02/2015
104,61 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/02/2015
104,73 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/02/2015
104,80 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/02/2015
104,80 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/02/2015
103,78 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/02/2015
103,78 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/02/2015
103,78 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/02/2015
103,87 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/02/2015
103,66 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/02/2015
103,19 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/02/2015
103,33 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/02/2015
103,33 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/02/2015
103,33 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/02/2015
103,33 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/02/2015
102,89 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/02/2015
102,26 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/02/2015
101,84 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/02/2015
101,55 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/02/2015
102,39 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/02/2015
102,39 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/02/2015
102,39 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/02/2015
102,34 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/02/2015
102,13 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/02/2015
101,91 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/02/2015
100,14 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/02/2015
101,42 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/01/2015
101,42 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/01/2015
101,42 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/01/2015
101,32 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/01/2015
102,46 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/01/2015
101,61 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/01/2015
102,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/01/2015
102,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/01/2015
102,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/01/2015
102,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/01/2015
100,73 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/01/2015
99,93 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/01/2015
98,78 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/01/2015
98,78 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/01/2015
98,78 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/01/2015
98,78 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/01/2015
98,78 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/01/2015
98,90 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/01/2015
99,08 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/01/2015
101,05 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/01/2015
99,71 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/01/2015
100,59 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/01/2015
100,59 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/01/2015
100,59 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/01/2015
100,70 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/01/2015
98,93 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/01/2015
99,02 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/01/2015
99,39 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/01/2015
100,62 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/01/2015
100,62 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/01/2015
100,62 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/01/2015
100,95 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/12/2014
100,95 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/12/2014
100,99 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/12/2014
101,44 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/12/2014
101,38 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/12/2014
101,38 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/12/2014
101,38 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/12/2014
101,38 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/12/2014
101,38 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/12/2014
101,38 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/12/2014
101,05 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/12/2014
100,55 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/12/2014
100,55 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/12/2014
100,55 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/12/2014
99,70 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/12/2014
97,22 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/12/2014
96,51 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/12/2014
98,05 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/12/2014
99,08 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/12/2014
99,08 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/12/2014
99,08 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/12/2014
99,48 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/12/2014
99,74 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/12/2014
99,99 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/12/2014
101,24 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/12/2014
101,29 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/12/2014
101,29 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/12/2014
101,29 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/12/2014
100,91 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/12/2014
101,07 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/12/2014
100,72 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/12/2014
100,21 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/11/2014
100,69 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/11/2014
100,69 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/11/2014
100,69 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/11/2014
100,32 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/11/2014
100,32 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/11/2014
100,29 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/11/2014
100,07 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/11/2014
100,25 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/11/2014
100,25 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/11/2014
100,25 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/11/2014
98,98 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/11/2014
99,09 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/11/2014
99,45 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/11/2014
98,86 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/11/2014
99,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/11/2014
99,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/11/2014
99,06 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/11/2014
99,30 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/11/2014
98,97 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/11/2014
99,20 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/11/2014
98,91 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/11/2014
98,73 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/11/2014
98,73 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/11/2014
98,73 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/11/2014
98,82 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/11/2014
98,64 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/11/2014
98,51 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/11/2014
98,51 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/11/2014
98,57 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/11/2014
98,57 JPM GLOBAL DIVIDEND D (C) EUR HDG
31/10/2014
98,57 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/10/2014
97,18 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/10/2014
97,13 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/10/2014
96,41 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/10/2014
96,00 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/10/2014
95,69 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/10/2014
95,69 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/10/2014
95,69 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/10/2014
95,39 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/10/2014
95,41 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/10/2014
94,15 JPM GLOBAL DIVIDEND D (C) EUR HDG
20/10/2014
93,01 JPM GLOBAL DIVIDEND D (C) EUR HDG
19/10/2014
92,41 JPM GLOBAL DIVIDEND D (C) EUR HDG
18/10/2014
92,41 JPM GLOBAL DIVIDEND D (C) EUR HDG
17/10/2014
92,41 JPM GLOBAL DIVIDEND D (C) EUR HDG
16/10/2014
91,03 JPM GLOBAL DIVIDEND D (C) EUR HDG
15/10/2014
91,76 JPM GLOBAL DIVIDEND D (C) EUR HDG
14/10/2014
92,75 JPM GLOBAL DIVIDEND D (C) EUR HDG
13/10/2014
93,80 JPM GLOBAL DIVIDEND D (C) EUR HDG
12/10/2014
94,70 JPM GLOBAL DIVIDEND D (C) EUR HDG
11/10/2014
94,70 JPM GLOBAL DIVIDEND D (C) EUR HDG
10/10/2014
94,70 JPM GLOBAL DIVIDEND D (C) EUR HDG
09/10/2014
95,96 JPM GLOBAL DIVIDEND D (C) EUR HDG
08/10/2014
95,46 JPM GLOBAL DIVIDEND D (C) EUR HDG
07/10/2014
96,12 JPM GLOBAL DIVIDEND D (C) EUR HDG
06/10/2014
97,29 JPM GLOBAL DIVIDEND D (C) EUR HDG
05/10/2014
96,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
04/10/2014
96,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
03/10/2014
96,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
02/10/2014
96,22 JPM GLOBAL DIVIDEND D (C) EUR HDG
01/10/2014
97,29 JPM GLOBAL DIVIDEND D (C) EUR HDG
30/09/2014
97,83 JPM GLOBAL DIVIDEND D (C) EUR HDG
29/09/2014
97,77 JPM GLOBAL DIVIDEND D (C) EUR HDG
28/09/2014
97,98 JPM GLOBAL DIVIDEND D (C) EUR HDG
27/09/2014
97,98 JPM GLOBAL DIVIDEND D (C) EUR HDG
26/09/2014
97,98 JPM GLOBAL DIVIDEND D (C) EUR HDG
25/09/2014
98,36 JPM GLOBAL DIVIDEND D (C) EUR HDG
24/09/2014
98,23 JPM GLOBAL DIVIDEND D (C) EUR HDG
23/09/2014
98,82 JPM GLOBAL DIVIDEND D (C) EUR HDG
22/09/2014
99,52 JPM GLOBAL DIVIDEND D (C) EUR HDG
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM GLOBAL DIVIDEND D (C) EUR HDG 14,594,6410,800,45
Act. Monde 23,077,1613,090,56
Performances annuelles
 2016201520142013201220112010
JPM GLOBAL DIVIDEND D (C) EUR HDG 4,991,836,8020,629,96-7,377,89
Act. Monde 6,638,3113,9717,9612,33-7,2216,38
MSCI The World Index 11,0410,5519,2021,1913,15-2,0720,50

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 22 septembre 2017
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