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DEUTSCHE INVEST I GLBL INFRA. FC USD - LU0329761745

Performance en base 100 du 21/10/2014 au 20/10/2017
 
DEUTSCHE INVEST I GLBL INFRA. FC USD
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
20/10/2017
131,77 MSCI World/Utilities
19/10/2017
131,91 MSCI World/Utilities
18/10/2017
131,82 MSCI World/Utilities
17/10/2017
131,70 MSCI World/Utilities
16/10/2017
130,78 MSCI World/Utilities
15/10/2017
131,23 MSCI World/Utilities
14/10/2017
131,23 MSCI World/Utilities
13/10/2017
131,23 MSCI World/Utilities
12/10/2017
131,18 MSCI World/Utilities
11/10/2017
130,84 MSCI World/Utilities
10/10/2017
130,24 MSCI World/Utilities
09/10/2017
129,74 MSCI World/Utilities
08/10/2017
129,53 MSCI World/Utilities
07/10/2017
129,53 MSCI World/Utilities
06/10/2017
129,53 MSCI World/Utilities
05/10/2017
129,46 MSCI World/Utilities
04/10/2017
128,77 MSCI World/Utilities
03/10/2017
128,94 MSCI World/Utilities
02/10/2017
129,45 MSCI World/Utilities
01/10/2017
128,65 MSCI World/Utilities
30/09/2017
128,65 MSCI World/Utilities
29/09/2017
128,65 MSCI World/Utilities
28/09/2017
128,80 MSCI World/Utilities
27/09/2017
129,05 MSCI World/Utilities
26/09/2017
129,92 MSCI World/Utilities
25/09/2017
129,55 MSCI World/Utilities
24/09/2017
128,10 MSCI World/Utilities
23/09/2017
128,10 MSCI World/Utilities
22/09/2017
128,10 MSCI World/Utilities
21/09/2017
129,09 MSCI World/Utilities
20/09/2017
128,74 MSCI World/Utilities
19/09/2017
129,54 MSCI World/Utilities
18/09/2017
129,73 MSCI World/Utilities
17/09/2017
130,49 MSCI World/Utilities
16/09/2017
130,49 MSCI World/Utilities
15/09/2017
130,49 MSCI World/Utilities
14/09/2017
131,12 MSCI World/Utilities
13/09/2017
129,78 MSCI World/Utilities
12/09/2017
131,21 MSCI World/Utilities
11/09/2017
132,28 MSCI World/Utilities
10/09/2017
130,72 MSCI World/Utilities
09/09/2017
130,72 MSCI World/Utilities
08/09/2017
130,72 MSCI World/Utilities
07/09/2017
131,29 MSCI World/Utilities
06/09/2017
130,41 MSCI World/Utilities
05/09/2017
131,04 MSCI World/Utilities
04/09/2017
130,54 MSCI World/Utilities
03/09/2017
130,57 MSCI World/Utilities
02/09/2017
130,57 MSCI World/Utilities
01/09/2017
130,57 MSCI World/Utilities
31/08/2017
131,63 MSCI World/Utilities
30/08/2017
130,39 MSCI World/Utilities
29/08/2017
129,45 MSCI World/Utilities
28/08/2017
131,02 MSCI World/Utilities
27/08/2017
131,91 MSCI World/Utilities
26/08/2017
131,91 MSCI World/Utilities
25/08/2017
131,91 MSCI World/Utilities
24/08/2017
131,49 MSCI World/Utilities
23/08/2017
131,51 MSCI World/Utilities
22/08/2017
131,66 MSCI World/Utilities
21/08/2017
131,68 MSCI World/Utilities
20/08/2017
131,53 MSCI World/Utilities
19/08/2017
131,53 MSCI World/Utilities
18/08/2017
131,53 MSCI World/Utilities
17/08/2017
131,74 MSCI World/Utilities
16/08/2017
131,86 MSCI World/Utilities
15/08/2017
130,96 MSCI World/Utilities
14/08/2017
130,09 MSCI World/Utilities
13/08/2017
129,41 MSCI World/Utilities
12/08/2017
129,41 MSCI World/Utilities
11/08/2017
129,41 MSCI World/Utilities
10/08/2017
130,40 MSCI World/Utilities
09/08/2017
130,36 MSCI World/Utilities
08/08/2017
129,80 MSCI World/Utilities
07/08/2017
129,77 MSCI World/Utilities
06/08/2017
128,80 MSCI World/Utilities
05/08/2017
128,80 MSCI World/Utilities
04/08/2017
128,80 MSCI World/Utilities
03/08/2017
129,28 MSCI World/Utilities
02/08/2017
129,01 MSCI World/Utilities
01/08/2017
128,83 MSCI World/Utilities
31/07/2017
128,72 MSCI World/Utilities
30/07/2017
128,14 MSCI World/Utilities
29/07/2017
128,14 MSCI World/Utilities
28/07/2017
128,14 MSCI World/Utilities
27/07/2017
128,78 MSCI World/Utilities
26/07/2017
128,93 MSCI World/Utilities
25/07/2017
127,61 MSCI World/Utilities
24/07/2017
128,53 MSCI World/Utilities
23/07/2017
129,54 MSCI World/Utilities
22/07/2017
129,54 MSCI World/Utilities
21/07/2017
129,54 MSCI World/Utilities
20/07/2017
130,69 MSCI World/Utilities
19/07/2017
129,55 MSCI World/Utilities
18/07/2017
128,75 MSCI World/Utilities
17/07/2017
129,32 MSCI World/Utilities
16/07/2017
129,57 MSCI World/Utilities
15/07/2017
129,57 MSCI World/Utilities
14/07/2017
129,57 MSCI World/Utilities
13/07/2017
128,82 MSCI World/Utilities
12/07/2017
128,60 MSCI World/Utilities
11/07/2017
127,90 MSCI World/Utilities
10/07/2017
128,31 MSCI World/Utilities
09/07/2017
127,99 MSCI World/Utilities
08/07/2017
127,99 MSCI World/Utilities
07/07/2017
127,99 MSCI World/Utilities
06/07/2017
128,19 MSCI World/Utilities
05/07/2017
128,93 MSCI World/Utilities
04/07/2017
129,22 MSCI World/Utilities
03/07/2017
129,34 MSCI World/Utilities
02/07/2017
129,29 MSCI World/Utilities
01/07/2017
129,29 MSCI World/Utilities
30/06/2017
129,29 MSCI World/Utilities
29/06/2017
129,91 MSCI World/Utilities
28/06/2017
131,32 MSCI World/Utilities
27/06/2017
132,94 MSCI World/Utilities
26/06/2017
135,73 MSCI World/Utilities
25/06/2017
134,97 MSCI World/Utilities
24/06/2017
134,97 MSCI World/Utilities
23/06/2017
134,97 MSCI World/Utilities
22/06/2017
135,23 MSCI World/Utilities
21/06/2017
136,01 MSCI World/Utilities
20/06/2017
136,30 MSCI World/Utilities
19/06/2017
136,17 MSCI World/Utilities
18/06/2017
136,82 MSCI World/Utilities
17/06/2017
136,82 MSCI World/Utilities
16/06/2017
136,82 MSCI World/Utilities
15/06/2017
135,96 MSCI World/Utilities
14/06/2017
135,69 MSCI World/Utilities
13/06/2017
134,41 MSCI World/Utilities
12/06/2017
134,02 MSCI World/Utilities
11/06/2017
135,20 MSCI World/Utilities
10/06/2017
135,20 MSCI World/Utilities
09/06/2017
135,20 MSCI World/Utilities
08/06/2017
135,07 MSCI World/Utilities
07/06/2017
135,72 MSCI World/Utilities
06/06/2017
134,81 MSCI World/Utilities
05/06/2017
134,86 MSCI World/Utilities
04/06/2017
135,63 MSCI World/Utilities
03/06/2017
135,63 MSCI World/Utilities
02/06/2017
135,63 MSCI World/Utilities
01/06/2017
135,54 MSCI World/Utilities
31/05/2017
134,80 MSCI World/Utilities
30/05/2017
134,54 MSCI World/Utilities
29/05/2017
133,91 MSCI World/Utilities
28/05/2017
133,87 MSCI World/Utilities
27/05/2017
133,87 MSCI World/Utilities
26/05/2017
133,87 MSCI World/Utilities
25/05/2017
133,99 MSCI World/Utilities
24/05/2017
133,30 MSCI World/Utilities
23/05/2017
132,72 MSCI World/Utilities
22/05/2017
131,80 MSCI World/Utilities
21/05/2017
131,41 MSCI World/Utilities
20/05/2017
131,41 MSCI World/Utilities
19/05/2017
131,41 MSCI World/Utilities
18/05/2017
131,18 MSCI World/Utilities
17/05/2017
131,04 MSCI World/Utilities
16/05/2017
131,36 MSCI World/Utilities
15/05/2017
132,38 MSCI World/Utilities
14/05/2017
132,98 MSCI World/Utilities
13/05/2017
132,98 MSCI World/Utilities
12/05/2017
132,98 MSCI World/Utilities
11/05/2017
132,42 MSCI World/Utilities
10/05/2017
132,49 MSCI World/Utilities
09/05/2017
131,95 MSCI World/Utilities
08/05/2017
132,11 MSCI World/Utilities
07/05/2017
131,75 MSCI World/Utilities
06/05/2017
131,75 MSCI World/Utilities
05/05/2017
131,75 MSCI World/Utilities
04/05/2017
131,42 MSCI World/Utilities
03/05/2017
130,58 MSCI World/Utilities
02/05/2017
130,85 MSCI World/Utilities
01/05/2017
130,15 MSCI World/Utilities
30/04/2017
130,48 MSCI World/Utilities
29/04/2017
130,48 MSCI World/Utilities
28/04/2017
130,48 MSCI World/Utilities
27/04/2017
131,37 MSCI World/Utilities
26/04/2017
131,03 MSCI World/Utilities
25/04/2017
131,61 MSCI World/Utilities
24/04/2017
132,33 MSCI World/Utilities
23/04/2017
132,58 MSCI World/Utilities
22/04/2017
132,58 MSCI World/Utilities
21/04/2017
132,58 MSCI World/Utilities
20/04/2017
131,52 MSCI World/Utilities
19/04/2017
132,36 MSCI World/Utilities
18/04/2017
133,69 MSCI World/Utilities
17/04/2017
134,68 MSCI World/Utilities
16/04/2017
133,88 MSCI World/Utilities
15/04/2017
133,88 MSCI World/Utilities
14/04/2017
133,88 MSCI World/Utilities
13/04/2017
134,07 MSCI World/Utilities
12/04/2017
134,81 MSCI World/Utilities
11/04/2017
133,86 MSCI World/Utilities
10/04/2017
134,19 MSCI World/Utilities
09/04/2017
133,57 MSCI World/Utilities
08/04/2017
133,57 MSCI World/Utilities
07/04/2017
133,57 MSCI World/Utilities
06/04/2017
133,50 MSCI World/Utilities
05/04/2017
133,35 MSCI World/Utilities
04/04/2017
133,04 MSCI World/Utilities
03/04/2017
132,71 MSCI World/Utilities
02/04/2017
132,55 MSCI World/Utilities
01/04/2017
132,55 MSCI World/Utilities
31/03/2017
132,55 MSCI World/Utilities
30/03/2017
131,49 MSCI World/Utilities
29/03/2017
131,99 MSCI World/Utilities
28/03/2017
131,02 MSCI World/Utilities
27/03/2017
130,48 MSCI World/Utilities
26/03/2017
131,47 MSCI World/Utilities
25/03/2017
131,47 MSCI World/Utilities
24/03/2017
131,47 MSCI World/Utilities
23/03/2017
131,16 MSCI World/Utilities
22/03/2017
130,75 MSCI World/Utilities
21/03/2017
130,49 MSCI World/Utilities
20/03/2017
129,58 MSCI World/Utilities
19/03/2017
130,21 MSCI World/Utilities
18/03/2017
130,21 MSCI World/Utilities
17/03/2017
130,21 MSCI World/Utilities
16/03/2017
129,88 MSCI World/Utilities
15/03/2017
131,08 MSCI World/Utilities
14/03/2017
129,82 MSCI World/Utilities
13/03/2017
129,62 MSCI World/Utilities
12/03/2017
129,86 MSCI World/Utilities
11/03/2017
129,86 MSCI World/Utilities
10/03/2017
129,86 MSCI World/Utilities
09/03/2017
129,86 MSCI World/Utilities
08/03/2017
129,98 MSCI World/Utilities
07/03/2017
131,20 MSCI World/Utilities
06/03/2017
131,26 MSCI World/Utilities
05/03/2017
131,62 MSCI World/Utilities
04/03/2017
131,62 MSCI World/Utilities
03/03/2017
131,62 MSCI World/Utilities
02/03/2017
132,55 MSCI World/Utilities
01/03/2017
131,34 MSCI World/Utilities
28/02/2017
131,52 MSCI World/Utilities
27/02/2017
130,81 MSCI World/Utilities
26/02/2017
130,74 MSCI World/Utilities
25/02/2017
130,74 MSCI World/Utilities
24/02/2017
130,74 MSCI World/Utilities
23/02/2017
130,19 MSCI World/Utilities
22/02/2017
129,90 MSCI World/Utilities
21/02/2017
129,34 MSCI World/Utilities
20/02/2017
127,54 MSCI World/Utilities
19/02/2017
127,00 MSCI World/Utilities
18/02/2017
127,00 MSCI World/Utilities
17/02/2017
127,00 MSCI World/Utilities
16/02/2017
127,09 MSCI World/Utilities
15/02/2017
127,16 MSCI World/Utilities
14/02/2017
126,69 MSCI World/Utilities
13/02/2017
127,44 MSCI World/Utilities
12/02/2017
127,03 MSCI World/Utilities
11/02/2017
127,03 MSCI World/Utilities
10/02/2017
127,03 MSCI World/Utilities
09/02/2017
125,78 MSCI World/Utilities
08/02/2017
126,64 MSCI World/Utilities
07/02/2017
125,05 MSCI World/Utilities
06/02/2017
124,13 MSCI World/Utilities
05/02/2017
124,33 MSCI World/Utilities
04/02/2017
124,33 MSCI World/Utilities
03/02/2017
124,33 MSCI World/Utilities
02/02/2017
123,29 MSCI World/Utilities
01/02/2017
122,66 MSCI World/Utilities
31/01/2017
124,56 MSCI World/Utilities
30/01/2017
124,52 MSCI World/Utilities
29/01/2017
124,35 MSCI World/Utilities
28/01/2017
124,35 MSCI World/Utilities
27/01/2017
124,35 MSCI World/Utilities
26/01/2017
124,07 MSCI World/Utilities
25/01/2017
123,91 MSCI World/Utilities
24/01/2017
123,99 MSCI World/Utilities
23/01/2017
124,45 MSCI World/Utilities
22/01/2017
125,61 MSCI World/Utilities
21/01/2017
125,61 MSCI World/Utilities
20/01/2017
125,61 MSCI World/Utilities
19/01/2017
124,93 MSCI World/Utilities
18/01/2017
126,16 MSCI World/Utilities
17/01/2017
126,00 MSCI World/Utilities
16/01/2017
125,71 MSCI World/Utilities
15/01/2017
125,02 MSCI World/Utilities
14/01/2017
125,02 MSCI World/Utilities
13/01/2017
125,02 MSCI World/Utilities
12/01/2017
124,82 MSCI World/Utilities
11/01/2017
125,88 MSCI World/Utilities
10/01/2017
124,74 MSCI World/Utilities
09/01/2017
125,73 MSCI World/Utilities
08/01/2017
126,02 MSCI World/Utilities
07/01/2017
126,02 MSCI World/Utilities
06/01/2017
126,02 MSCI World/Utilities
05/01/2017
127,15 MSCI World/Utilities
04/01/2017
127,24 MSCI World/Utilities
03/01/2017
127,38 MSCI World/Utilities
02/01/2017
127,33 MSCI World/Utilities
01/01/2017
126,22 MSCI World/Utilities
31/12/2016
126,22 MSCI World/Utilities
30/12/2016
126,22 MSCI World/Utilities
29/12/2016
127,41 MSCI World/Utilities
28/12/2016
126,69 MSCI World/Utilities
27/12/2016
127,14 MSCI World/Utilities
26/12/2016
127,01 MSCI World/Utilities
25/12/2016
127,07 MSCI World/Utilities
24/12/2016
127,07 MSCI World/Utilities
23/12/2016
127,07 MSCI World/Utilities
22/12/2016
126,89 MSCI World/Utilities
21/12/2016
127,04 MSCI World/Utilities
20/12/2016
127,26 MSCI World/Utilities
19/12/2016
127,16 MSCI World/Utilities
18/12/2016
126,31 MSCI World/Utilities
17/12/2016
126,31 MSCI World/Utilities
16/12/2016
126,31 MSCI World/Utilities
15/12/2016
125,66 MSCI World/Utilities
14/12/2016
123,59 MSCI World/Utilities
13/12/2016
125,56 MSCI World/Utilities
12/12/2016
124,39 MSCI World/Utilities
11/12/2016
123,56 MSCI World/Utilities
10/12/2016
123,56 MSCI World/Utilities
09/12/2016
123,56 MSCI World/Utilities
08/12/2016
120,43 MSCI World/Utilities
07/12/2016
120,68 MSCI World/Utilities
06/12/2016
119,46 MSCI World/Utilities
05/12/2016
118,94 MSCI World/Utilities
04/12/2016
119,55 MSCI World/Utilities
03/12/2016
119,55 MSCI World/Utilities
02/12/2016
119,55 MSCI World/Utilities
01/12/2016
118,93 MSCI World/Utilities
30/11/2016
119,84 MSCI World/Utilities
29/11/2016
123,10 MSCI World/Utilities
28/11/2016
122,48 MSCI World/Utilities
27/11/2016
120,72 MSCI World/Utilities
26/11/2016
120,72 MSCI World/Utilities
25/11/2016
120,72 MSCI World/Utilities
24/11/2016
119,67 MSCI World/Utilities
23/11/2016
119,04 MSCI World/Utilities
22/11/2016
119,82 MSCI World/Utilities
21/11/2016
119,21 MSCI World/Utilities
20/11/2016
118,11 MSCI World/Utilities
19/11/2016
118,11 MSCI World/Utilities
18/11/2016
118,11 MSCI World/Utilities
17/11/2016
118,15 MSCI World/Utilities
16/11/2016
117,91 MSCI World/Utilities
15/11/2016
117,95 MSCI World/Utilities
14/11/2016
116,35 MSCI World/Utilities
13/11/2016
116,25 MSCI World/Utilities
12/11/2016
116,25 MSCI World/Utilities
11/11/2016
116,25 MSCI World/Utilities
10/11/2016
116,94 MSCI World/Utilities
09/11/2016
118,75 MSCI World/Utilities
08/11/2016
122,13 MSCI World/Utilities
07/11/2016
121,26 MSCI World/Utilities
06/11/2016
119,78 MSCI World/Utilities
05/11/2016
119,78 MSCI World/Utilities
04/11/2016
119,78 MSCI World/Utilities
03/11/2016
120,41 MSCI World/Utilities
02/11/2016
119,95 MSCI World/Utilities
01/11/2016
122,05 MSCI World/Utilities
31/10/2016
124,14 MSCI World/Utilities
30/10/2016
122,81 MSCI World/Utilities
29/10/2016
122,81 MSCI World/Utilities
28/10/2016
122,81 MSCI World/Utilities
27/10/2016
122,52 MSCI World/Utilities
26/10/2016
123,14 MSCI World/Utilities
25/10/2016
123,17 MSCI World/Utilities
24/10/2016
122,64 MSCI World/Utilities
23/10/2016
122,64 MSCI World/Utilities
22/10/2016
122,64 MSCI World/Utilities
21/10/2016
122,64 MSCI World/Utilities
20/10/2016
122,25 MSCI World/Utilities
19/10/2016
122,28 MSCI World/Utilities
18/10/2016
122,05 MSCI World/Utilities
17/10/2016
120,76 MSCI World/Utilities
16/10/2016
120,59 MSCI World/Utilities
15/10/2016
120,59 MSCI World/Utilities
14/10/2016
120,59 MSCI World/Utilities
13/10/2016
119,92 MSCI World/Utilities
12/10/2016
119,06 MSCI World/Utilities
11/10/2016
118,01 MSCI World/Utilities
10/10/2016
118,35 MSCI World/Utilities
09/10/2016
117,82 MSCI World/Utilities
08/10/2016
117,82 MSCI World/Utilities
07/10/2016
117,82 MSCI World/Utilities
06/10/2016
118,07 MSCI World/Utilities
05/10/2016
118,39 MSCI World/Utilities
04/10/2016
119,89 MSCI World/Utilities
03/10/2016
121,11 MSCI World/Utilities
02/10/2016
123,09 MSCI World/Utilities
01/10/2016
123,09 MSCI World/Utilities
30/09/2016
123,09 MSCI World/Utilities
29/09/2016
123,35 MSCI World/Utilities
28/09/2016
123,95 MSCI World/Utilities
27/09/2016
124,00 MSCI World/Utilities
26/09/2016
124,29 MSCI World/Utilities
25/09/2016
125,15 MSCI World/Utilities
24/09/2016
125,15 MSCI World/Utilities
23/09/2016
125,15 MSCI World/Utilities
22/09/2016
125,51 MSCI World/Utilities
21/09/2016
124,93 MSCI World/Utilities
20/09/2016
123,09 MSCI World/Utilities
19/09/2016
123,42 MSCI World/Utilities
18/09/2016
121,45 MSCI World/Utilities
17/09/2016
121,45 MSCI World/Utilities
16/09/2016
121,45 MSCI World/Utilities
15/09/2016
120,83 MSCI World/Utilities
14/09/2016
120,71 MSCI World/Utilities
13/09/2016
120,22 MSCI World/Utilities
12/09/2016
121,99 MSCI World/Utilities
11/09/2016
120,98 MSCI World/Utilities
10/09/2016
120,98 MSCI World/Utilities
09/09/2016
120,98 MSCI World/Utilities
08/09/2016
124,18 MSCI World/Utilities
07/09/2016
124,62 MSCI World/Utilities
06/09/2016
125,23 MSCI World/Utilities
05/09/2016
124,14 MSCI World/Utilities
04/09/2016
123,32 MSCI World/Utilities
03/09/2016
123,32 MSCI World/Utilities
02/09/2016
123,32 MSCI World/Utilities
01/09/2016
122,02 MSCI World/Utilities
31/08/2016
122,30 MSCI World/Utilities
30/08/2016
121,65 MSCI World/Utilities
29/08/2016
122,53 MSCI World/Utilities
28/08/2016
121,36 MSCI World/Utilities
27/08/2016
121,36 MSCI World/Utilities
26/08/2016
121,36 MSCI World/Utilities
25/08/2016
122,71 MSCI World/Utilities
24/08/2016
122,78 MSCI World/Utilities
23/08/2016
122,32 MSCI World/Utilities
22/08/2016
122,66 MSCI World/Utilities
21/08/2016
122,01 MSCI World/Utilities
20/08/2016
122,01 MSCI World/Utilities
19/08/2016
122,01 MSCI World/Utilities
18/08/2016
123,22 MSCI World/Utilities
17/08/2016
122,56 MSCI World/Utilities
16/08/2016
121,74 MSCI World/Utilities
15/08/2016
124,35 MSCI World/Utilities
14/08/2016
125,78 MSCI World/Utilities
13/08/2016
125,78 MSCI World/Utilities
12/08/2016
125,78 MSCI World/Utilities
11/08/2016
125,61 MSCI World/Utilities
10/08/2016
124,70 MSCI World/Utilities
09/08/2016
126,16 MSCI World/Utilities
08/08/2016
126,02 MSCI World/Utilities
07/08/2016
125,18 MSCI World/Utilities
06/08/2016
125,18 MSCI World/Utilities
05/08/2016
125,18 MSCI World/Utilities
04/08/2016
126,68 MSCI World/Utilities
03/08/2016
125,84 MSCI World/Utilities
02/08/2016
127,05 MSCI World/Utilities
01/08/2016
128,08 MSCI World/Utilities
31/07/2016
129,05 MSCI World/Utilities
30/07/2016
129,05 MSCI World/Utilities
29/07/2016
129,05 MSCI World/Utilities
28/07/2016
128,19 MSCI World/Utilities
27/07/2016
129,10 MSCI World/Utilities
26/07/2016
130,13 MSCI World/Utilities
25/07/2016
130,85 MSCI World/Utilities
24/07/2016
130,35 MSCI World/Utilities
23/07/2016
130,35 MSCI World/Utilities
22/07/2016
130,35 MSCI World/Utilities
21/07/2016
129,42 MSCI World/Utilities
20/07/2016
128,93 MSCI World/Utilities
19/07/2016
128,66 MSCI World/Utilities
18/07/2016
128,86 MSCI World/Utilities
17/07/2016
127,68 MSCI World/Utilities
16/07/2016
127,68 MSCI World/Utilities
15/07/2016
127,68 MSCI World/Utilities
14/07/2016
127,20 MSCI World/Utilities
13/07/2016
128,68 MSCI World/Utilities
12/07/2016
127,28 MSCI World/Utilities
11/07/2016
128,83 MSCI World/Utilities
10/07/2016
128,24 MSCI World/Utilities
09/07/2016
128,24 MSCI World/Utilities
08/07/2016
128,24 MSCI World/Utilities
07/07/2016
127,29 MSCI World/Utilities
06/07/2016
128,56 MSCI World/Utilities
05/07/2016
128,20 MSCI World/Utilities
04/07/2016
128,43 MSCI World/Utilities
03/07/2016
128,02 MSCI World/Utilities
02/07/2016
128,02 MSCI World/Utilities
01/07/2016
128,02 MSCI World/Utilities
30/06/2016
128,31 MSCI World/Utilities
29/06/2016
125,81 MSCI World/Utilities
28/06/2016
123,84 MSCI World/Utilities
27/06/2016
123,14 MSCI World/Utilities
26/06/2016
122,02 MSCI World/Utilities
25/06/2016
122,02 MSCI World/Utilities
24/06/2016
122,02 MSCI World/Utilities
23/06/2016
122,41 MSCI World/Utilities
22/06/2016
122,81 MSCI World/Utilities
21/06/2016
123,02 MSCI World/Utilities
20/06/2016
122,79 MSCI World/Utilities
19/06/2016
122,16 MSCI World/Utilities
18/06/2016
122,16 MSCI World/Utilities
17/06/2016
122,16 MSCI World/Utilities
16/06/2016
121,91 MSCI World/Utilities
15/06/2016
121,30 MSCI World/Utilities
14/06/2016
121,54 MSCI World/Utilities
13/06/2016
121,73 MSCI World/Utilities
12/06/2016
122,27 MSCI World/Utilities
11/06/2016
122,27 MSCI World/Utilities
10/06/2016
122,27 MSCI World/Utilities
09/06/2016
123,01 MSCI World/Utilities
08/06/2016
122,38 MSCI World/Utilities
07/06/2016
121,67 MSCI World/Utilities
06/06/2016
121,21 MSCI World/Utilities
05/06/2016
122,97 MSCI World/Utilities
04/06/2016
122,97 MSCI World/Utilities
03/06/2016
122,97 MSCI World/Utilities
02/06/2016
120,75 MSCI World/Utilities
01/06/2016
121,05 MSCI World/Utilities
31/05/2016
121,53 MSCI World/Utilities
30/05/2016
121,45 MSCI World/Utilities
29/05/2016
121,08 MSCI World/Utilities
28/05/2016
121,08 MSCI World/Utilities
27/05/2016
121,08 MSCI World/Utilities
26/05/2016
120,90 MSCI World/Utilities
25/05/2016
120,07 MSCI World/Utilities
24/05/2016
119,65 MSCI World/Utilities
23/05/2016
117,89 MSCI World/Utilities
22/05/2016
118,82 MSCI World/Utilities
21/05/2016
118,82 MSCI World/Utilities
20/05/2016
118,82 MSCI World/Utilities
19/05/2016
118,38 MSCI World/Utilities
18/05/2016
117,75 MSCI World/Utilities
17/05/2016
118,89 MSCI World/Utilities
16/05/2016
119,81 MSCI World/Utilities
15/05/2016
119,51 MSCI World/Utilities
14/05/2016
119,51 MSCI World/Utilities
13/05/2016
119,51 MSCI World/Utilities
12/05/2016
119,73 MSCI World/Utilities
11/05/2016
119,02 MSCI World/Utilities
10/05/2016
119,61 MSCI World/Utilities
09/05/2016
118,77 MSCI World/Utilities
08/05/2016
118,26 MSCI World/Utilities
07/05/2016
118,26 MSCI World/Utilities
06/05/2016
118,26 MSCI World/Utilities
05/05/2016
118,53 MSCI World/Utilities
04/05/2016
118,30 MSCI World/Utilities
03/05/2016
117,39 MSCI World/Utilities
02/05/2016
118,63 MSCI World/Utilities
01/05/2016
119,08 MSCI World/Utilities
30/04/2016
119,08 MSCI World/Utilities
29/04/2016
119,08 MSCI World/Utilities
28/04/2016
119,00 MSCI World/Utilities
27/04/2016
119,40 MSCI World/Utilities
26/04/2016
118,31 MSCI World/Utilities
25/04/2016
118,07 MSCI World/Utilities
24/04/2016
117,95 MSCI World/Utilities
23/04/2016
117,95 MSCI World/Utilities
22/04/2016
117,95 MSCI World/Utilities
21/04/2016
116,83 MSCI World/Utilities
20/04/2016
118,56 MSCI World/Utilities
19/04/2016
120,62 MSCI World/Utilities
18/04/2016
120,22 MSCI World/Utilities
17/04/2016
120,21 MSCI World/Utilities
16/04/2016
120,21 MSCI World/Utilities
15/04/2016
120,21 MSCI World/Utilities
14/04/2016
119,90 MSCI World/Utilities
13/04/2016
119,23 MSCI World/Utilities
12/04/2016
118,36 MSCI World/Utilities
11/04/2016
118,00 MSCI World/Utilities
10/04/2016
118,24 MSCI World/Utilities
09/04/2016
118,24 MSCI World/Utilities
08/04/2016
118,24 MSCI World/Utilities
07/04/2016
117,31 MSCI World/Utilities
06/04/2016
117,60 MSCI World/Utilities
05/04/2016
117,08 MSCI World/Utilities
04/04/2016
119,14 MSCI World/Utilities
03/04/2016
118,46 MSCI World/Utilities
02/04/2016
118,46 MSCI World/Utilities
01/04/2016
118,46 MSCI World/Utilities
31/03/2016
119,74 MSCI World/Utilities
30/03/2016
120,32 MSCI World/Utilities
29/03/2016
120,77 MSCI World/Utilities
28/03/2016
119,89 MSCI World/Utilities
27/03/2016
119,79 MSCI World/Utilities
26/03/2016
119,79 MSCI World/Utilities
25/03/2016
119,79 MSCI World/Utilities
24/03/2016
119,70 MSCI World/Utilities
23/03/2016
119,48 MSCI World/Utilities
22/03/2016
118,77 MSCI World/Utilities
21/03/2016
118,60 MSCI World/Utilities
20/03/2016
118,82 MSCI World/Utilities
19/03/2016
118,82 MSCI World/Utilities
18/03/2016
118,82 MSCI World/Utilities
17/03/2016
118,89 MSCI World/Utilities
16/03/2016
119,38 MSCI World/Utilities
15/03/2016
118,60 MSCI World/Utilities
14/03/2016
118,64 MSCI World/Utilities
13/03/2016
118,89 MSCI World/Utilities
12/03/2016
118,89 MSCI World/Utilities
11/03/2016
118,89 MSCI World/Utilities
10/03/2016
120,41 MSCI World/Utilities
09/03/2016
119,05 MSCI World/Utilities
08/03/2016
118,08 MSCI World/Utilities
07/03/2016
118,41 MSCI World/Utilities
06/03/2016
118,34 MSCI World/Utilities
05/03/2016
118,34 MSCI World/Utilities
04/03/2016
118,34 MSCI World/Utilities
03/03/2016
117,92 MSCI World/Utilities
02/03/2016
117,52 MSCI World/Utilities
01/03/2016
116,79 MSCI World/Utilities
29/02/2016
116,53 MSCI World/Utilities
28/02/2016
115,42 MSCI World/Utilities
27/02/2016
115,42 MSCI World/Utilities
26/02/2016
115,42 MSCI World/Utilities
25/02/2016
117,21 MSCI World/Utilities
24/02/2016
116,24 MSCI World/Utilities
23/02/2016
116,49 MSCI World/Utilities
22/02/2016
116,96 MSCI World/Utilities
21/02/2016
115,02 MSCI World/Utilities
20/02/2016
115,02 MSCI World/Utilities
19/02/2016
115,02 MSCI World/Utilities
18/02/2016
115,72 MSCI World/Utilities
17/02/2016
113,59 MSCI World/Utilities
16/02/2016
113,50 MSCI World/Utilities
15/02/2016
113,38 MSCI World/Utilities
14/02/2016
111,23 MSCI World/Utilities
13/02/2016
111,23 MSCI World/Utilities
12/02/2016
111,23 MSCI World/Utilities
11/02/2016
110,57 MSCI World/Utilities
10/02/2016
113,27 MSCI World/Utilities
09/02/2016
114,21 MSCI World/Utilities
08/02/2016
115,68 MSCI World/Utilities
07/02/2016
115,43 MSCI World/Utilities
06/02/2016
115,43 MSCI World/Utilities
05/02/2016
115,43 MSCI World/Utilities
04/02/2016
116,00 MSCI World/Utilities
03/02/2016
118,69 MSCI World/Utilities
02/02/2016
118,08 MSCI World/Utilities
01/02/2016
118,48 MSCI World/Utilities
31/01/2016
116,75 MSCI World/Utilities
30/01/2016
116,75 MSCI World/Utilities
29/01/2016
116,75 MSCI World/Utilities
28/01/2016
115,21 MSCI World/Utilities
27/01/2016
114,41 MSCI World/Utilities
26/01/2016
113,98 MSCI World/Utilities
25/01/2016
113,40 MSCI World/Utilities
24/01/2016
114,06 MSCI World/Utilities
23/01/2016
114,06 MSCI World/Utilities
22/01/2016
114,06 MSCI World/Utilities
21/01/2016
110,68 MSCI World/Utilities
20/01/2016
110,60 MSCI World/Utilities
19/01/2016
113,73 MSCI World/Utilities
18/01/2016
111,87 MSCI World/Utilities
17/01/2016
112,35 MSCI World/Utilities
16/01/2016
112,35 MSCI World/Utilities
15/01/2016
112,35 MSCI World/Utilities
14/01/2016
113,60 MSCI World/Utilities
13/01/2016
114,07 MSCI World/Utilities
12/01/2016
113,38 MSCI World/Utilities
11/01/2016
113,54 MSCI World/Utilities
10/01/2016
113,59 MSCI World/Utilities
09/01/2016
113,59 MSCI World/Utilities
08/01/2016
113,59 MSCI World/Utilities
07/01/2016
113,84 MSCI World/Utilities
06/01/2016
115,76 MSCI World/Utilities
05/01/2016
115,98 MSCI World/Utilities
04/01/2016
113,70 MSCI World/Utilities
03/01/2016
115,34 MSCI World/Utilities
02/01/2016
115,34 MSCI World/Utilities
01/01/2016
115,34 MSCI World/Utilities
31/12/2015
115,34 MSCI World/Utilities
30/12/2015
115,97 MSCI World/Utilities
29/12/2015
115,74 MSCI World/Utilities
28/12/2015
114,85 MSCI World/Utilities
27/12/2015
114,85 MSCI World/Utilities
26/12/2015
114,85 MSCI World/Utilities
25/12/2015
114,85 MSCI World/Utilities
24/12/2015
115,12 MSCI World/Utilities
23/12/2015
115,09 MSCI World/Utilities
22/12/2015
112,92 MSCI World/Utilities
21/12/2015
113,28 MSCI World/Utilities
20/12/2015
113,71 MSCI World/Utilities
19/12/2015
113,71 MSCI World/Utilities
18/12/2015
113,71 MSCI World/Utilities
17/12/2015
114,87 MSCI World/Utilities
16/12/2015
113,39 MSCI World/Utilities
15/12/2015
111,06 MSCI World/Utilities
14/12/2015
110,27 MSCI World/Utilities
13/12/2015
111,10 MSCI World/Utilities
12/12/2015
111,10 MSCI World/Utilities
11/12/2015
111,10 MSCI World/Utilities
10/12/2015
111,69 MSCI World/Utilities
09/12/2015
112,62 MSCI World/Utilities
08/12/2015
112,68 MSCI World/Utilities
07/12/2015
114,30 MSCI World/Utilities
06/12/2015
113,25 MSCI World/Utilities
05/12/2015
113,25 MSCI World/Utilities
04/12/2015
113,25 MSCI World/Utilities
03/12/2015
114,93 MSCI World/Utilities
02/12/2015
116,14 MSCI World/Utilities
01/12/2015
117,86 MSCI World/Utilities
30/11/2015
116,93 MSCI World/Utilities
29/11/2015
117,26 MSCI World/Utilities
28/11/2015
117,26 MSCI World/Utilities
27/11/2015
117,26 MSCI World/Utilities
26/11/2015
117,16 MSCI World/Utilities
25/11/2015
116,89 MSCI World/Utilities
24/11/2015
116,15 MSCI World/Utilities
23/11/2015
117,05 MSCI World/Utilities
22/11/2015
117,55 MSCI World/Utilities
21/11/2015
117,55 MSCI World/Utilities
20/11/2015
117,55 MSCI World/Utilities
19/11/2015
117,40 MSCI World/Utilities
18/11/2015
116,16 MSCI World/Utilities
17/11/2015
116,02 MSCI World/Utilities
16/11/2015
115,90 MSCI World/Utilities
15/11/2015
114,29 MSCI World/Utilities
14/11/2015
114,29 MSCI World/Utilities
13/11/2015
114,29 MSCI World/Utilities
12/11/2015
115,39 MSCI World/Utilities
11/11/2015
116,30 MSCI World/Utilities
10/11/2015
115,86 MSCI World/Utilities
09/11/2015
114,85 MSCI World/Utilities
08/11/2015
114,32 MSCI World/Utilities
07/11/2015
114,32 MSCI World/Utilities
06/11/2015
114,32 MSCI World/Utilities
05/11/2015
117,34 MSCI World/Utilities
04/11/2015
117,47 MSCI World/Utilities
03/11/2015
116,84 MSCI World/Utilities
02/11/2015
116,33 MSCI World/Utilities
01/11/2015
116,55 MSCI World/Utilities
31/10/2015
116,55 MSCI World/Utilities
30/10/2015
116,55 MSCI World/Utilities
29/10/2015
116,66 MSCI World/Utilities
28/10/2015
116,27 MSCI World/Utilities
27/10/2015
116,80 MSCI World/Utilities
26/10/2015
118,09 MSCI World/Utilities
25/10/2015
117,51 MSCI World/Utilities
24/10/2015
117,51 MSCI World/Utilities
23/10/2015
117,51 MSCI World/Utilities
22/10/2015
116,22 MSCI World/Utilities
21/10/2015
115,03 MSCI World/Utilities
20/10/2015
114,84 MSCI World/Utilities
19/10/2015
114,95 MSCI World/Utilities
18/10/2015
114,88 MSCI World/Utilities
17/10/2015
114,88 MSCI World/Utilities
16/10/2015
114,88 MSCI World/Utilities
15/10/2015
113,64 MSCI World/Utilities
14/10/2015
112,60 MSCI World/Utilities
13/10/2015
112,69 MSCI World/Utilities
12/10/2015
113,19 MSCI World/Utilities
11/10/2015
112,71 MSCI World/Utilities
10/10/2015
112,71 MSCI World/Utilities
09/10/2015
112,71 MSCI World/Utilities
08/10/2015
113,51 MSCI World/Utilities
07/10/2015
112,39 MSCI World/Utilities
06/10/2015
112,61 MSCI World/Utilities
05/10/2015
112,60 MSCI World/Utilities
04/10/2015
111,82 MSCI World/Utilities
03/10/2015
111,82 MSCI World/Utilities
02/10/2015
111,82 MSCI World/Utilities
01/10/2015
110,34 MSCI World/Utilities
30/09/2015
110,62 MSCI World/Utilities
29/09/2015
108,54 MSCI World/Utilities
28/09/2015
109,20 MSCI World/Utilities
27/09/2015
110,04 MSCI World/Utilities
26/09/2015
110,04 MSCI World/Utilities
25/09/2015
110,04 MSCI World/Utilities
24/09/2015
107,76 MSCI World/Utilities
23/09/2015
108,33 MSCI World/Utilities
22/09/2015
108,14 MSCI World/Utilities
21/09/2015
108,94 MSCI World/Utilities
20/09/2015
107,48 MSCI World/Utilities
19/09/2015
107,48 MSCI World/Utilities
18/09/2015
107,48 MSCI World/Utilities
17/09/2015
109,28 MSCI World/Utilities
16/09/2015
109,04 MSCI World/Utilities
15/09/2015
107,19 MSCI World/Utilities
14/09/2015
107,05 MSCI World/Utilities
13/09/2015
107,17 MSCI World/Utilities
12/09/2015
107,17 MSCI World/Utilities
11/09/2015
107,17 MSCI World/Utilities
10/09/2015
107,84 MSCI World/Utilities
09/09/2015
109,08 MSCI World/Utilities
08/09/2015
108,73 MSCI World/Utilities
07/09/2015
107,28 MSCI World/Utilities
06/09/2015
106,93 MSCI World/Utilities
05/09/2015
106,93 MSCI World/Utilities
04/09/2015
106,93 MSCI World/Utilities
03/09/2015
107,60 MSCI World/Utilities
02/09/2015
106,96 MSCI World/Utilities
01/09/2015
107,48 MSCI World/Utilities
31/08/2015
110,36 MSCI World/Utilities
30/08/2015
111,25 MSCI World/Utilities
29/08/2015
111,25 MSCI World/Utilities
28/08/2015
111,25 MSCI World/Utilities
27/08/2015
110,95 MSCI World/Utilities
26/08/2015
108,31 MSCI World/Utilities
25/08/2015
106,54 MSCI World/Utilities
24/08/2015
110,02 MSCI World/Utilities
23/08/2015
114,58 MSCI World/Utilities
22/08/2015
114,58 MSCI World/Utilities
21/08/2015
114,58 MSCI World/Utilities
20/08/2015
117,53 MSCI World/Utilities
19/08/2015
119,67 MSCI World/Utilities
18/08/2015
119,66 MSCI World/Utilities
17/08/2015
119,71 MSCI World/Utilities
16/08/2015
118,40 MSCI World/Utilities
15/08/2015
118,40 MSCI World/Utilities
14/08/2015
118,40 MSCI World/Utilities
13/08/2015
118,72 MSCI World/Utilities
12/08/2015
118,15 MSCI World/Utilities
11/08/2015
118,03 MSCI World/Utilities
10/08/2015
119,28 MSCI World/Utilities
09/08/2015
119,32 MSCI World/Utilities
08/08/2015
119,32 MSCI World/Utilities
07/08/2015
119,32 MSCI World/Utilities
06/08/2015
119,15 MSCI World/Utilities
05/08/2015
119,11 MSCI World/Utilities
04/08/2015
117,91 MSCI World/Utilities
03/08/2015
118,93 MSCI World/Utilities
02/08/2015
118,67 MSCI World/Utilities
01/08/2015
118,67 MSCI World/Utilities
31/07/2015
118,67 MSCI World/Utilities
30/07/2015
117,25 MSCI World/Utilities
29/07/2015
116,17 MSCI World/Utilities
28/07/2015
115,73 MSCI World/Utilities
27/07/2015
115,02 MSCI World/Utilities
26/07/2015
115,72 MSCI World/Utilities
25/07/2015
115,72 MSCI World/Utilities
24/07/2015
115,72 MSCI World/Utilities
23/07/2015
115,30 MSCI World/Utilities
22/07/2015
117,18 MSCI World/Utilities
21/07/2015
117,59 MSCI World/Utilities
20/07/2015
118,40 MSCI World/Utilities
19/07/2015
118,16 MSCI World/Utilities
18/07/2015
118,16 MSCI World/Utilities
17/07/2015
118,16 MSCI World/Utilities
16/07/2015
119,39 MSCI World/Utilities
15/07/2015
116,60 MSCI World/Utilities
14/07/2015
115,84 MSCI World/Utilities
13/07/2015
115,46 MSCI World/Utilities
12/07/2015
113,90 MSCI World/Utilities
11/07/2015
113,90 MSCI World/Utilities
10/07/2015
113,90 MSCI World/Utilities
09/07/2015
113,72 MSCI World/Utilities
08/07/2015
113,88 MSCI World/Utilities
07/07/2015
114,05 MSCI World/Utilities
06/07/2015
113,14 MSCI World/Utilities
05/07/2015
112,96 MSCI World/Utilities
04/07/2015
112,96 MSCI World/Utilities
03/07/2015
112,96 MSCI World/Utilities
02/07/2015
113,51 MSCI World/Utilities
01/07/2015
111,84 MSCI World/Utilities
30/06/2015
110,68 MSCI World/Utilities
29/06/2015
111,84 MSCI World/Utilities
28/06/2015
112,72 MSCI World/Utilities
27/06/2015
112,72 MSCI World/Utilities
26/06/2015
112,72 MSCI World/Utilities
25/06/2015
112,71 MSCI World/Utilities
24/06/2015
113,29 MSCI World/Utilities
23/06/2015
114,07 MSCI World/Utilities
22/06/2015
113,86 MSCI World/Utilities
21/06/2015
113,17 MSCI World/Utilities
20/06/2015
113,17 MSCI World/Utilities
19/06/2015
113,17 MSCI World/Utilities
18/06/2015
112,88 MSCI World/Utilities
17/06/2015
112,28 MSCI World/Utilities
16/06/2015
112,57 MSCI World/Utilities
15/06/2015
112,03 MSCI World/Utilities
14/06/2015
112,83 MSCI World/Utilities
13/06/2015
112,83 MSCI World/Utilities
12/06/2015
112,83 MSCI World/Utilities
11/06/2015
113,58 MSCI World/Utilities
10/06/2015
112,73 MSCI World/Utilities
09/06/2015
111,84 MSCI World/Utilities
08/06/2015
112,88 MSCI World/Utilities
07/06/2015
112,90 MSCI World/Utilities
06/06/2015
112,90 MSCI World/Utilities
05/06/2015
112,90 MSCI World/Utilities
04/06/2015
113,76 MSCI World/Utilities
03/06/2015
116,70 MSCI World/Utilities
02/06/2015
118,41 MSCI World/Utilities
01/06/2015
119,64 MSCI World/Utilities
31/05/2015
119,45 MSCI World/Utilities
30/05/2015
119,45 MSCI World/Utilities
29/05/2015
119,45 MSCI World/Utilities
28/05/2015
120,56 MSCI World/Utilities
27/05/2015
120,74 MSCI World/Utilities
26/05/2015
119,19 MSCI World/Utilities
25/05/2015
120,06 MSCI World/Utilities
24/05/2015
118,21 MSCI World/Utilities
23/05/2015
118,21 MSCI World/Utilities
22/05/2015
118,21 MSCI World/Utilities
21/05/2015
119,05 MSCI World/Utilities
20/05/2015
119,04 MSCI World/Utilities
19/05/2015
117,92 MSCI World/Utilities
18/05/2015
115,82 MSCI World/Utilities
17/05/2015
116,43 MSCI World/Utilities
16/05/2015
116,43 MSCI World/Utilities
15/05/2015
116,43 MSCI World/Utilities
14/05/2015
114,51 MSCI World/Utilities
13/05/2015
115,57 MSCI World/Utilities
12/05/2015
115,67 MSCI World/Utilities
11/05/2015
116,81 MSCI World/Utilities
10/05/2015
116,40 MSCI World/Utilities
09/05/2015
116,40 MSCI World/Utilities
08/05/2015
116,40 MSCI World/Utilities
07/05/2015
113,64 MSCI World/Utilities
06/05/2015
114,27 MSCI World/Utilities
05/05/2015
115,32 MSCI World/Utilities
04/05/2015
117,11 MSCI World/Utilities
03/05/2015
115,97 MSCI World/Utilities
02/05/2015
115,97 MSCI World/Utilities
01/05/2015
115,97 MSCI World/Utilities
30/04/2015
115,96 MSCI World/Utilities
29/04/2015
119,39 MSCI World/Utilities
28/04/2015
120,82 MSCI World/Utilities
27/04/2015
121,20 MSCI World/Utilities
26/04/2015
121,73 MSCI World/Utilities
25/04/2015
121,73 MSCI World/Utilities
24/04/2015
121,73 MSCI World/Utilities
23/04/2015
120,56 MSCI World/Utilities
22/04/2015
120,24 MSCI World/Utilities
21/04/2015
120,85 MSCI World/Utilities
20/04/2015
121,03 MSCI World/Utilities
19/04/2015
119,13 MSCI World/Utilities
18/04/2015
119,13 MSCI World/Utilities
17/04/2015
119,13 MSCI World/Utilities
16/04/2015
120,74 MSCI World/Utilities
15/04/2015
122,40 MSCI World/Utilities
14/04/2015
122,62 MSCI World/Utilities
13/04/2015
121,85 MSCI World/Utilities
12/04/2015
122,43 MSCI World/Utilities
11/04/2015
122,43 MSCI World/Utilities
10/04/2015
122,43 MSCI World/Utilities
09/04/2015
119,66 MSCI World/Utilities
08/04/2015
118,91 MSCI World/Utilities
07/04/2015
119,39 MSCI World/Utilities
06/04/2015
119,87 MSCI World/Utilities
05/04/2015
118,51 MSCI World/Utilities
04/04/2015
118,51 MSCI World/Utilities
03/04/2015
118,51 MSCI World/Utilities
02/04/2015
118,53 MSCI World/Utilities
01/04/2015
118,85 MSCI World/Utilities
31/03/2015
118,56 MSCI World/Utilities
30/03/2015
118,22 MSCI World/Utilities
29/03/2015
117,55 MSCI World/Utilities
28/03/2015
117,55 MSCI World/Utilities
27/03/2015
117,55 MSCI World/Utilities
26/03/2015
115,84 MSCI World/Utilities
25/03/2015
116,96 MSCI World/Utilities
24/03/2015
117,78 MSCI World/Utilities
23/03/2015
118,88 MSCI World/Utilities
22/03/2015
119,98 MSCI World/Utilities
21/03/2015
119,98 MSCI World/Utilities
20/03/2015
119,98 MSCI World/Utilities
19/03/2015
119,30 MSCI World/Utilities
18/03/2015
120,66 MSCI World/Utilities
17/03/2015
117,92 MSCI World/Utilities
16/03/2015
118,55 MSCI World/Utilities
15/03/2015
117,01 MSCI World/Utilities
14/03/2015
117,01 MSCI World/Utilities
13/03/2015
117,01 MSCI World/Utilities
12/03/2015
117,71 MSCI World/Utilities
11/03/2015
116,95 MSCI World/Utilities
10/03/2015
115,61 MSCI World/Utilities
09/03/2015
115,41 MSCI World/Utilities
08/03/2015
114,53 MSCI World/Utilities
07/03/2015
114,53 MSCI World/Utilities
06/03/2015
114,53 MSCI World/Utilities
05/03/2015
116,49 MSCI World/Utilities
04/03/2015
115,19 MSCI World/Utilities
03/03/2015
115,62 MSCI World/Utilities
02/03/2015
115,00 MSCI World/Utilities
01/03/2015
116,50 MSCI World/Utilities
28/02/2015
116,50 MSCI World/Utilities
27/02/2015
116,50 MSCI World/Utilities
26/02/2015
115,42 MSCI World/Utilities
25/02/2015
116,19 MSCI World/Utilities
24/02/2015
117,18 MSCI World/Utilities
23/02/2015
116,41 MSCI World/Utilities
22/02/2015
115,76 MSCI World/Utilities
21/02/2015
115,76 MSCI World/Utilities
20/02/2015
115,76 MSCI World/Utilities
19/02/2015
114,85 MSCI World/Utilities
18/02/2015
115,53 MSCI World/Utilities
17/02/2015
113,68 MSCI World/Utilities
16/02/2015
113,60 MSCI World/Utilities
15/02/2015
114,24 MSCI World/Utilities
14/02/2015
114,24 MSCI World/Utilities
13/02/2015
114,24 MSCI World/Utilities
12/02/2015
115,86 MSCI World/Utilities
11/02/2015
115,80 MSCI World/Utilities
10/02/2015
117,55 MSCI World/Utilities
09/02/2015
116,13 MSCI World/Utilities
08/02/2015
115,67 MSCI World/Utilities
07/02/2015
115,67 MSCI World/Utilities
06/02/2015
115,67 MSCI World/Utilities
05/02/2015
119,22 MSCI World/Utilities
04/02/2015
118,60 MSCI World/Utilities
03/02/2015
120,24 MSCI World/Utilities
02/02/2015
120,55 MSCI World/Utilities
01/02/2015
120,26 MSCI World/Utilities
31/01/2015
120,26 MSCI World/Utilities
30/01/2015
120,26 MSCI World/Utilities
29/01/2015
122,12 MSCI World/Utilities
28/01/2015
120,83 MSCI World/Utilities
27/01/2015
121,61 MSCI World/Utilities
26/01/2015
121,31 MSCI World/Utilities
25/01/2015
121,60 MSCI World/Utilities
24/01/2015
121,60 MSCI World/Utilities
23/01/2015
121,60 MSCI World/Utilities
22/01/2015
117,01 MSCI World/Utilities
21/01/2015
117,33 MSCI World/Utilities
20/01/2015
116,75 MSCI World/Utilities
19/01/2015
116,20 MSCI World/Utilities
18/01/2015
115,75 MSCI World/Utilities
17/01/2015
115,75 MSCI World/Utilities
16/01/2015
115,75 MSCI World/Utilities
15/01/2015
113,80 MSCI World/Utilities
14/01/2015
112,38 MSCI World/Utilities
13/01/2015
112,38 MSCI World/Utilities
12/01/2015
111,60 MSCI World/Utilities
11/01/2015
111,96 MSCI World/Utilities
10/01/2015
111,96 MSCI World/Utilities
09/01/2015
111,96 MSCI World/Utilities
08/01/2015
113,22 MSCI World/Utilities
07/01/2015
111,24 MSCI World/Utilities
06/01/2015
110,13 MSCI World/Utilities
05/01/2015
110,53 MSCI World/Utilities
04/01/2015
111,53 MSCI World/Utilities
03/01/2015
111,53 MSCI World/Utilities
02/01/2015
111,53 MSCI World/Utilities
01/01/2015
110,74 MSCI World/Utilities
31/12/2014
110,74 MSCI World/Utilities
30/12/2014
111,74 MSCI World/Utilities
29/12/2014
113,37 MSCI World/Utilities
28/12/2014
112,32 MSCI World/Utilities
27/12/2014
112,32 MSCI World/Utilities
26/12/2014
112,32 MSCI World/Utilities
25/12/2014
111,48 MSCI World/Utilities
24/12/2014
111,56 MSCI World/Utilities
23/12/2014
110,37 MSCI World/Utilities
22/12/2014
109,70 MSCI World/Utilities
21/12/2014
109,24 MSCI World/Utilities
20/12/2014
109,24 MSCI World/Utilities
19/12/2014
109,24 MSCI World/Utilities
18/12/2014
109,21 MSCI World/Utilities
17/12/2014
105,87 MSCI World/Utilities
16/12/2014
104,32 MSCI World/Utilities
15/12/2014
104,36 MSCI World/Utilities
14/12/2014
105,92 MSCI World/Utilities
13/12/2014
105,92 MSCI World/Utilities
12/12/2014
105,92 MSCI World/Utilities
11/12/2014
107,22 MSCI World/Utilities
10/12/2014
107,35 MSCI World/Utilities
09/12/2014
108,46 MSCI World/Utilities
08/12/2014
109,78 MSCI World/Utilities
07/12/2014
108,72 MSCI World/Utilities
06/12/2014
108,72 MSCI World/Utilities
05/12/2014
108,72 MSCI World/Utilities
04/12/2014
109,34 MSCI World/Utilities
03/12/2014
109,34 MSCI World/Utilities
02/12/2014
108,74 MSCI World/Utilities
01/12/2014
108,03 MSCI World/Utilities
30/11/2014
107,76 MSCI World/Utilities
29/11/2014
107,76 MSCI World/Utilities
28/11/2014
107,76 MSCI World/Utilities
27/11/2014
107,25 MSCI World/Utilities
26/11/2014
107,36 MSCI World/Utilities
25/11/2014
107,06 MSCI World/Utilities
24/11/2014
106,82 MSCI World/Utilities
23/11/2014
107,19 MSCI World/Utilities
22/11/2014
107,19 MSCI World/Utilities
21/11/2014
107,19 MSCI World/Utilities
20/11/2014
105,55 MSCI World/Utilities
19/11/2014
106,22 MSCI World/Utilities
18/11/2014
106,34 MSCI World/Utilities
17/11/2014
105,69 MSCI World/Utilities
16/11/2014
105,62 MSCI World/Utilities
15/11/2014
105,62 MSCI World/Utilities
14/11/2014
105,62 MSCI World/Utilities
13/11/2014
105,70 MSCI World/Utilities
12/11/2014
106,12 MSCI World/Utilities
11/11/2014
108,26 MSCI World/Utilities
10/11/2014
107,68 MSCI World/Utilities
09/11/2014
107,75 MSCI World/Utilities
08/11/2014
107,75 MSCI World/Utilities
07/11/2014
107,75 MSCI World/Utilities
06/11/2014
106,32 MSCI World/Utilities
05/11/2014
108,02 MSCI World/Utilities
04/11/2014
105,95 MSCI World/Utilities
03/11/2014
106,32 MSCI World/Utilities
02/11/2014
106,76 MSCI World/Utilities
01/11/2014
106,76 MSCI World/Utilities
31/10/2014
106,76 MSCI World/Utilities
30/10/2014
105,54 MSCI World/Utilities
29/10/2014
103,40 MSCI World/Utilities
28/10/2014
103,58 MSCI World/Utilities
27/10/2014
102,90 MSCI World/Utilities
26/10/2014
102,93 MSCI World/Utilities
25/10/2014
102,93 MSCI World/Utilities
24/10/2014
102,93 MSCI World/Utilities
23/10/2014
102,32 MSCI World/Utilities
22/10/2014
101,81 MSCI World/Utilities
21/10/2014
100,68 MSCI World/Utilities
20/10/2014
100,00 Act. Sect. Serv. Collect.
20/10/2017
128,71 Act. Sect. Serv. Collect.
19/10/2017
128,47 Act. Sect. Serv. Collect.
18/10/2017
128,71 Act. Sect. Serv. Collect.
17/10/2017
128,60 Act. Sect. Serv. Collect.
16/10/2017
128,31 Act. Sect. Serv. Collect.
15/10/2017
128,63 Act. Sect. Serv. Collect.
14/10/2017
128,63 Act. Sect. Serv. Collect.
13/10/2017
128,63 Act. Sect. Serv. Collect.
12/10/2017
128,61 Act. Sect. Serv. Collect.
11/10/2017
128,31 Act. Sect. Serv. Collect.
10/10/2017
127,88 Act. Sect. Serv. Collect.
09/10/2017
127,91 Act. Sect. Serv. Collect.
08/10/2017
127,51 Act. Sect. Serv. Collect.
07/10/2017
127,51 Act. Sect. Serv. Collect.
06/10/2017
127,51 Act. Sect. Serv. Collect.
05/10/2017
127,77 Act. Sect. Serv. Collect.
04/10/2017
127,04 Act. Sect. Serv. Collect.
03/10/2017
127,46 Act. Sect. Serv. Collect.
02/10/2017
127,56 Act. Sect. Serv. Collect.
01/10/2017
126,75 Act. Sect. Serv. Collect.
30/09/2017
126,75 Act. Sect. Serv. Collect.
29/09/2017
126,75 Act. Sect. Serv. Collect.
28/09/2017
126,63 Act. Sect. Serv. Collect.
27/09/2017
126,94 Act. Sect. Serv. Collect.
26/09/2017
127,21 Act. Sect. Serv. Collect.
25/09/2017
126,79 Act. Sect. Serv. Collect.
24/09/2017
126,02 Act. Sect. Serv. Collect.
23/09/2017
126,02 Act. Sect. Serv. Collect.
22/09/2017
126,02 Act. Sect. Serv. Collect.
21/09/2017
126,39 Act. Sect. Serv. Collect.
20/09/2017
126,39 Act. Sect. Serv. Collect.
19/09/2017
126,57 Act. Sect. Serv. Collect.
18/09/2017
126,65 Act. Sect. Serv. Collect.
17/09/2017
126,74 Act. Sect. Serv. Collect.
16/09/2017
126,74 Act. Sect. Serv. Collect.
15/09/2017
126,74 Act. Sect. Serv. Collect.
14/09/2017
127,10 Act. Sect. Serv. Collect.
13/09/2017
126,62 Act. Sect. Serv. Collect.
12/09/2017
127,26 Act. Sect. Serv. Collect.
11/09/2017
127,62 Act. Sect. Serv. Collect.
10/09/2017
126,43 Act. Sect. Serv. Collect.
09/09/2017
126,43 Act. Sect. Serv. Collect.
08/09/2017
126,43 Act. Sect. Serv. Collect.
07/09/2017
126,48 Act. Sect. Serv. Collect.
06/09/2017
126,04 Act. Sect. Serv. Collect.
05/09/2017
126,15 Act. Sect. Serv. Collect.
04/09/2017
126,07 Act. Sect. Serv. Collect.
03/09/2017
126,39 Act. Sect. Serv. Collect.
02/09/2017
126,39 Act. Sect. Serv. Collect.
01/09/2017
126,39 Act. Sect. Serv. Collect.
31/08/2017
126,32 Act. Sect. Serv. Collect.
30/08/2017
125,28 Act. Sect. Serv. Collect.
29/08/2017
124,22 Act. Sect. Serv. Collect.
28/08/2017
125,42 Act. Sect. Serv. Collect.
27/08/2017
125,99 Act. Sect. Serv. Collect.
26/08/2017
125,99 Act. Sect. Serv. Collect.
25/08/2017
125,99 Act. Sect. Serv. Collect.
24/08/2017
126,02 Act. Sect. Serv. Collect.
23/08/2017
125,87 Act. Sect. Serv. Collect.
22/08/2017
126,40 Act. Sect. Serv. Collect.
21/08/2017
125,65 Act. Sect. Serv. Collect.
20/08/2017
125,92 Act. Sect. Serv. Collect.
19/08/2017
125,92 Act. Sect. Serv. Collect.
18/08/2017
125,92 Act. Sect. Serv. Collect.
17/08/2017
126,28 Act. Sect. Serv. Collect.
16/08/2017
126,81 Act. Sect. Serv. Collect.
15/08/2017
125,96 Act. Sect. Serv. Collect.
14/08/2017
125,67 Act. Sect. Serv. Collect.
13/08/2017
124,52 Act. Sect. Serv. Collect.
12/08/2017
124,52 Act. Sect. Serv. Collect.
11/08/2017
124,52 Act. Sect. Serv. Collect.
10/08/2017
125,46 Act. Sect. Serv. Collect.
09/08/2017
126,08 Act. Sect. Serv. Collect.
08/08/2017
126,00 Act. Sect. Serv. Collect.
07/08/2017
125,75 Act. Sect. Serv. Collect.
06/08/2017
125,72 Act. Sect. Serv. Collect.
05/08/2017
125,72 Act. Sect. Serv. Collect.
04/08/2017
125,72 Act. Sect. Serv. Collect.
03/08/2017
125,05 Act. Sect. Serv. Collect.
02/08/2017
124,92 Act. Sect. Serv. Collect.
01/08/2017
125,07 Act. Sect. Serv. Collect.
31/07/2017
124,70 Act. Sect. Serv. Collect.
30/07/2017
124,41 Act. Sect. Serv. Collect.
29/07/2017
124,41 Act. Sect. Serv. Collect.
28/07/2017
124,41 Act. Sect. Serv. Collect.
27/07/2017
125,43 Act. Sect. Serv. Collect.
26/07/2017
125,64 Act. Sect. Serv. Collect.
25/07/2017
124,99 Act. Sect. Serv. Collect.
24/07/2017
125,41 Act. Sect. Serv. Collect.
23/07/2017
125,99 Act. Sect. Serv. Collect.
22/07/2017
125,99 Act. Sect. Serv. Collect.
21/07/2017
125,99 Act. Sect. Serv. Collect.
20/07/2017
126,71 Act. Sect. Serv. Collect.
19/07/2017
126,83 Act. Sect. Serv. Collect.
18/07/2017
125,82 Act. Sect. Serv. Collect.
17/07/2017
126,55 Act. Sect. Serv. Collect.
16/07/2017
126,64 Act. Sect. Serv. Collect.
15/07/2017
126,64 Act. Sect. Serv. Collect.
14/07/2017
126,64 Act. Sect. Serv. Collect.
13/07/2017
126,28 Act. Sect. Serv. Collect.
12/07/2017
125,74 Act. Sect. Serv. Collect.
11/07/2017
124,49 Act. Sect. Serv. Collect.
10/07/2017
124,96 Act. Sect. Serv. Collect.
09/07/2017
124,66 Act. Sect. Serv. Collect.
08/07/2017
124,66 Act. Sect. Serv. Collect.
07/07/2017
124,66 Act. Sect. Serv. Collect.
06/07/2017
124,24 Act. Sect. Serv. Collect.
05/07/2017
125,33 Act. Sect. Serv. Collect.
04/07/2017
125,49 Act. Sect. Serv. Collect.
03/07/2017
125,72 Act. Sect. Serv. Collect.
02/07/2017
125,32 Act. Sect. Serv. Collect.
01/07/2017
125,32 Act. Sect. Serv. Collect.
30/06/2017
125,32 Act. Sect. Serv. Collect.
29/06/2017
125,55 Act. Sect. Serv. Collect.
28/06/2017
127,06 Act. Sect. Serv. Collect.
27/06/2017
127,74 Act. Sect. Serv. Collect.
26/06/2017
129,92 Act. Sect. Serv. Collect.
25/06/2017
129,40 Act. Sect. Serv. Collect.
24/06/2017
129,40 Act. Sect. Serv. Collect.
23/06/2017
129,40 Act. Sect. Serv. Collect.
22/06/2017
129,50 Act. Sect. Serv. Collect.
21/06/2017
129,88 Act. Sect. Serv. Collect.
20/06/2017
130,29 Act. Sect. Serv. Collect.
19/06/2017
130,80 Act. Sect. Serv. Collect.
18/06/2017
130,63 Act. Sect. Serv. Collect.
17/06/2017
130,63 Act. Sect. Serv. Collect.
16/06/2017
130,63 Act. Sect. Serv. Collect.
15/06/2017
130,05 Act. Sect. Serv. Collect.
14/06/2017
129,82 Act. Sect. Serv. Collect.
13/06/2017
129,47 Act. Sect. Serv. Collect.
12/06/2017
129,02 Act. Sect. Serv. Collect.
11/06/2017
130,02 Act. Sect. Serv. Collect.
10/06/2017
130,02 Act. Sect. Serv. Collect.
09/06/2017
130,02 Act. Sect. Serv. Collect.
08/06/2017
129,88 Act. Sect. Serv. Collect.
07/06/2017
129,65 Act. Sect. Serv. Collect.
06/06/2017
129,39 Act. Sect. Serv. Collect.
05/06/2017
129,66 Act. Sect. Serv. Collect.
04/06/2017
129,81 Act. Sect. Serv. Collect.
03/06/2017
129,81 Act. Sect. Serv. Collect.
02/06/2017
129,81 Act. Sect. Serv. Collect.
01/06/2017
129,93 Act. Sect. Serv. Collect.
31/05/2017
129,20 Act. Sect. Serv. Collect.
30/05/2017
129,21 Act. Sect. Serv. Collect.
29/05/2017
128,88 Act. Sect. Serv. Collect.
28/05/2017
128,93 Act. Sect. Serv. Collect.
27/05/2017
128,93 Act. Sect. Serv. Collect.
26/05/2017
128,93 Act. Sect. Serv. Collect.
25/05/2017
128,96 Act. Sect. Serv. Collect.
24/05/2017
128,77 Act. Sect. Serv. Collect.
23/05/2017
128,35 Act. Sect. Serv. Collect.
22/05/2017
127,50 Act. Sect. Serv. Collect.
21/05/2017
127,22 Act. Sect. Serv. Collect.
20/05/2017
127,22 Act. Sect. Serv. Collect.
19/05/2017
127,22 Act. Sect. Serv. Collect.
18/05/2017
126,48 Act. Sect. Serv. Collect.
17/05/2017
126,63 Act. Sect. Serv. Collect.
16/05/2017
127,80 Act. Sect. Serv. Collect.
15/05/2017
128,32 Act. Sect. Serv. Collect.
14/05/2017
128,38 Act. Sect. Serv. Collect.
13/05/2017
128,38 Act. Sect. Serv. Collect.
12/05/2017
128,38 Act. Sect. Serv. Collect.
11/05/2017
128,38 Act. Sect. Serv. Collect.
10/05/2017
128,97 Act. Sect. Serv. Collect.
09/05/2017
128,44 Act. Sect. Serv. Collect.
08/05/2017
128,26 Act. Sect. Serv. Collect.
07/05/2017
127,85 Act. Sect. Serv. Collect.
06/05/2017
127,85 Act. Sect. Serv. Collect.
05/05/2017
127,85 Act. Sect. Serv. Collect.
04/05/2017
127,44 Act. Sect. Serv. Collect.
03/05/2017
126,85 Act. Sect. Serv. Collect.
02/05/2017
127,02 Act. Sect. Serv. Collect.
01/05/2017
126,46 Act. Sect. Serv. Collect.
30/04/2017
126,57 Act. Sect. Serv. Collect.
29/04/2017
126,57 Act. Sect. Serv. Collect.
28/04/2017
126,57 Act. Sect. Serv. Collect.
27/04/2017
127,20 Act. Sect. Serv. Collect.
26/04/2017
126,94 Act. Sect. Serv. Collect.
25/04/2017
126,93 Act. Sect. Serv. Collect.
24/04/2017
127,26 Act. Sect. Serv. Collect.
23/04/2017
126,88 Act. Sect. Serv. Collect.
22/04/2017
126,88 Act. Sect. Serv. Collect.
21/04/2017
126,88 Act. Sect. Serv. Collect.
20/04/2017
126,14 Act. Sect. Serv. Collect.
19/04/2017
126,71 Act. Sect. Serv. Collect.
18/04/2017
127,38 Act. Sect. Serv. Collect.
17/04/2017
128,04 Act. Sect. Serv. Collect.
16/04/2017
128,00 Act. Sect. Serv. Collect.
15/04/2017
128,00 Act. Sect. Serv. Collect.
14/04/2017
128,00 Act. Sect. Serv. Collect.
13/04/2017
128,01 Act. Sect. Serv. Collect.
12/04/2017
128,54 Act. Sect. Serv. Collect.
11/04/2017
128,16 Act. Sect. Serv. Collect.
10/04/2017
128,13 Act. Sect. Serv. Collect.
09/04/2017
127,98 Act. Sect. Serv. Collect.
08/04/2017
127,98 Act. Sect. Serv. Collect.
07/04/2017
127,98 Act. Sect. Serv. Collect.
06/04/2017
127,62 Act. Sect. Serv. Collect.
05/04/2017
127,19 Act. Sect. Serv. Collect.
04/04/2017
126,91 Act. Sect. Serv. Collect.
03/04/2017
126,94 Act. Sect. Serv. Collect.
02/04/2017
126,91 Act. Sect. Serv. Collect.
01/04/2017
126,91 Act. Sect. Serv. Collect.
31/03/2017
126,91 Act. Sect. Serv. Collect.
30/03/2017
125,96 Act. Sect. Serv. Collect.
29/03/2017
125,79 Act. Sect. Serv. Collect.
28/03/2017
125,06 Act. Sect. Serv. Collect.
27/03/2017
124,47 Act. Sect. Serv. Collect.
26/03/2017
125,05 Act. Sect. Serv. Collect.
25/03/2017
125,05 Act. Sect. Serv. Collect.
24/03/2017
125,05 Act. Sect. Serv. Collect.
23/03/2017
124,88 Act. Sect. Serv. Collect.
22/03/2017
124,20 Act. Sect. Serv. Collect.
21/03/2017
124,06 Act. Sect. Serv. Collect.
20/03/2017
124,10 Act. Sect. Serv. Collect.
19/03/2017
124,38 Act. Sect. Serv. Collect.
18/03/2017
124,38 Act. Sect. Serv. Collect.
17/03/2017
124,38 Act. Sect. Serv. Collect.
16/03/2017
124,03 Act. Sect. Serv. Collect.
15/03/2017
124,15 Act. Sect. Serv. Collect.
14/03/2017
123,24 Act. Sect. Serv. Collect.
13/03/2017
123,47 Act. Sect. Serv. Collect.
12/03/2017
123,25 Act. Sect. Serv. Collect.
11/03/2017
123,25 Act. Sect. Serv. Collect.
10/03/2017
123,25 Act. Sect. Serv. Collect.
09/03/2017
123,50 Act. Sect. Serv. Collect.
08/03/2017
123,82 Act. Sect. Serv. Collect.
07/03/2017
124,31 Act. Sect. Serv. Collect.
06/03/2017
124,58 Act. Sect. Serv. Collect.
05/03/2017
124,91 Act. Sect. Serv. Collect.
04/03/2017
124,91 Act. Sect. Serv. Collect.
03/03/2017
124,91 Act. Sect. Serv. Collect.
02/03/2017
125,45 Act. Sect. Serv. Collect.
01/03/2017
124,82 Act. Sect. Serv. Collect.
28/02/2017
123,98 Act. Sect. Serv. Collect.
27/02/2017
123,88 Act. Sect. Serv. Collect.
26/02/2017
123,67 Act. Sect. Serv. Collect.
25/02/2017
123,67 Act. Sect. Serv. Collect.
24/02/2017
123,67 Act. Sect. Serv. Collect.
23/02/2017
123,56 Act. Sect. Serv. Collect.
22/02/2017
123,80 Act. Sect. Serv. Collect.
21/02/2017
123,70 Act. Sect. Serv. Collect.
20/02/2017
122,34 Act. Sect. Serv. Collect.
19/02/2017
122,06 Act. Sect. Serv. Collect.
18/02/2017
122,06 Act. Sect. Serv. Collect.
17/02/2017
122,06 Act. Sect. Serv. Collect.
16/02/2017
122,14 Act. Sect. Serv. Collect.
15/02/2017
122,49 Act. Sect. Serv. Collect.
14/02/2017
122,29 Act. Sect. Serv. Collect.
13/02/2017
122,54 Act. Sect. Serv. Collect.
12/02/2017
122,07 Act. Sect. Serv. Collect.
11/02/2017
122,07 Act. Sect. Serv. Collect.
10/02/2017
122,07 Act. Sect. Serv. Collect.
09/02/2017
121,44 Act. Sect. Serv. Collect.
08/02/2017
121,07 Act. Sect. Serv. Collect.
07/02/2017
119,71 Act. Sect. Serv. Collect.
06/02/2017
118,90 Act. Sect. Serv. Collect.
05/02/2017
119,20 Act. Sect. Serv. Collect.
04/02/2017
119,20 Act. Sect. Serv. Collect.
03/02/2017
119,20 Act. Sect. Serv. Collect.
02/02/2017
118,28 Act. Sect. Serv. Collect.
01/02/2017
118,20 Act. Sect. Serv. Collect.
31/01/2017
118,61 Act. Sect. Serv. Collect.
30/01/2017
118,96 Act. Sect. Serv. Collect.
29/01/2017
119,67 Act. Sect. Serv. Collect.
28/01/2017
119,67 Act. Sect. Serv. Collect.
27/01/2017
119,67 Act. Sect. Serv. Collect.
26/01/2017
120,00 Act. Sect. Serv. Collect.
25/01/2017
119,83 Act. Sect. Serv. Collect.
24/01/2017
119,43 Act. Sect. Serv. Collect.
23/01/2017
119,24 Act. Sect. Serv. Collect.
22/01/2017
119,70 Act. Sect. Serv. Collect.
21/01/2017
119,70 Act. Sect. Serv. Collect.
20/01/2017
119,70 Act. Sect. Serv. Collect.
19/01/2017
119,79 Act. Sect. Serv. Collect.
18/01/2017
119,97 Act. Sect. Serv. Collect.
17/01/2017
119,85 Act. Sect. Serv. Collect.
16/01/2017
119,79 Act. Sect. Serv. Collect.
15/01/2017
119,87 Act. Sect. Serv. Collect.
14/01/2017
119,87 Act. Sect. Serv. Collect.
13/01/2017
119,87 Act. Sect. Serv. Collect.
12/01/2017
119,45 Act. Sect. Serv. Collect.
11/01/2017
120,20 Act. Sect. Serv. Collect.
10/01/2017
119,17 Act. Sect. Serv. Collect.
09/01/2017
119,94 Act. Sect. Serv. Collect.
08/01/2017
120,45 Act. Sect. Serv. Collect.
07/01/2017
120,40 Act. Sect. Serv. Collect.
06/01/2017
120,40 Act. Sect. Serv. Collect.
05/01/2017
120,81 Act. Sect. Serv. Collect.
04/01/2017
121,16 Act. Sect. Serv. Collect.
03/01/2017
121,50 Act. Sect. Serv. Collect.
02/01/2017
120,41 Act. Sect. Serv. Collect.
01/01/2017
120,23 Act. Sect. Serv. Collect.
31/12/2016
120,23 Act. Sect. Serv. Collect.
30/12/2016
120,23 Act. Sect. Serv. Collect.
29/12/2016
120,74 Act. Sect. Serv. Collect.
28/12/2016
120,77 Act. Sect. Serv. Collect.
27/12/2016
120,81 Act. Sect. Serv. Collect.
26/12/2016
120,62 Act. Sect. Serv. Collect.
25/12/2016
120,63 Act. Sect. Serv. Collect.
24/12/2016
120,63 Act. Sect. Serv. Collect.
23/12/2016
120,63 Act. Sect. Serv. Collect.
22/12/2016
120,33 Act. Sect. Serv. Collect.
21/12/2016
120,75 Act. Sect. Serv. Collect.
20/12/2016
121,11 Act. Sect. Serv. Collect.
19/12/2016
120,54 Act. Sect. Serv. Collect.
18/12/2016
119,94 Act. Sect. Serv. Collect.
17/12/2016
119,94 Act. Sect. Serv. Collect.
16/12/2016
119,94 Act. Sect. Serv. Collect.
15/12/2016
119,59 Act. Sect. Serv. Collect.
14/12/2016
118,22 Act. Sect. Serv. Collect.
13/12/2016
119,41 Act. Sect. Serv. Collect.
12/12/2016
118,64 Act. Sect. Serv. Collect.
11/12/2016
118,45 Act. Sect. Serv. Collect.
10/12/2016
118,45 Act. Sect. Serv. Collect.
09/12/2016
118,45 Act. Sect. Serv. Collect.
08/12/2016
116,75 Act. Sect. Serv. Collect.
07/12/2016
116,06 Act. Sect. Serv. Collect.
06/12/2016
115,60 Act. Sect. Serv. Collect.
05/12/2016
114,52 Act. Sect. Serv. Collect.
04/12/2016
115,14 Act. Sect. Serv. Collect.
03/12/2016
115,14 Act. Sect. Serv. Collect.
02/12/2016
115,14 Act. Sect. Serv. Collect.
01/12/2016
115,19 Act. Sect. Serv. Collect.
30/11/2016
116,08 Act. Sect. Serv. Collect.
29/11/2016
117,04 Act. Sect. Serv. Collect.
28/11/2016
116,93 Act. Sect. Serv. Collect.
27/11/2016
116,44 Act. Sect. Serv. Collect.
26/11/2016
116,44 Act. Sect. Serv. Collect.
25/11/2016
116,44 Act. Sect. Serv. Collect.
24/11/2016
115,86 Act. Sect. Serv. Collect.
23/11/2016
115,96 Act. Sect. Serv. Collect.
22/11/2016
116,13 Act. Sect. Serv. Collect.
21/11/2016
115,30 Act. Sect. Serv. Collect.
20/11/2016
114,69 Act. Sect. Serv. Collect.
19/11/2016
114,69 Act. Sect. Serv. Collect.
18/11/2016
114,69 Act. Sect. Serv. Collect.
17/11/2016
114,83 Act. Sect. Serv. Collect.
16/11/2016
114,30 Act. Sect. Serv. Collect.
15/11/2016
113,98 Act. Sect. Serv. Collect.
14/11/2016
113,07 Act. Sect. Serv. Collect.
13/11/2016
113,52 Act. Sect. Serv. Collect.
12/11/2016
113,52 Act. Sect. Serv. Collect.
11/11/2016
113,52 Act. Sect. Serv. Collect.
10/11/2016
113,73 Act. Sect. Serv. Collect.
09/11/2016
115,28 Act. Sect. Serv. Collect.
08/11/2016
116,03 Act. Sect. Serv. Collect.
07/11/2016
115,45 Act. Sect. Serv. Collect.
06/11/2016
114,08 Act. Sect. Serv. Collect.
05/11/2016
114,08 Act. Sect. Serv. Collect.
04/11/2016
114,08 Act. Sect. Serv. Collect.
03/11/2016
114,55 Act. Sect. Serv. Collect.
02/11/2016
114,61 Act. Sect. Serv. Collect.
01/11/2016
117,31 Act. Sect. Serv. Collect.
31/10/2016
118,31 Act. Sect. Serv. Collect.
30/10/2016
117,99 Act. Sect. Serv. Collect.
29/10/2016
117,99 Act. Sect. Serv. Collect.
28/10/2016
117,99 Act. Sect. Serv. Collect.
27/10/2016
117,92 Act. Sect. Serv. Collect.
26/10/2016
118,36 Act. Sect. Serv. Collect.
25/10/2016
118,70 Act. Sect. Serv. Collect.
24/10/2016
118,96 Act. Sect. Serv. Collect.
23/10/2016
119,06 Act. Sect. Serv. Collect.
22/10/2016
119,06 Act. Sect. Serv. Collect.
21/10/2016
119,06 Act. Sect. Serv. Collect.
20/10/2016
118,89 Act. Sect. Serv. Collect.
19/10/2016
118,78 Act. Sect. Serv. Collect.
18/10/2016
118,22 Act. Sect. Serv. Collect.
17/10/2016
117,01 Act. Sect. Serv. Collect.
16/10/2016
117,29 Act. Sect. Serv. Collect.
15/10/2016
117,29 Act. Sect. Serv. Collect.
14/10/2016
117,29 Act. Sect. Serv. Collect.
13/10/2016
116,36 Act. Sect. Serv. Collect.
12/10/2016
116,12 Act. Sect. Serv. Collect.
11/10/2016
115,77 Act. Sect. Serv. Collect.
10/10/2016
115,92 Act. Sect. Serv. Collect.
09/10/2016
115,46 Act. Sect. Serv. Collect.
08/10/2016
115,46 Act. Sect. Serv. Collect.
07/10/2016
115,46 Act. Sect. Serv. Collect.
06/10/2016
116,65 Act. Sect. Serv. Collect.
05/10/2016
117,16 Act. Sect. Serv. Collect.
04/10/2016
118,63 Act. Sect. Serv. Collect.
03/10/2016
119,16 Act. Sect. Serv. Collect.
02/10/2016
119,93 Act. Sect. Serv. Collect.
01/10/2016
119,93 Act. Sect. Serv. Collect.
30/09/2016
119,93 Act. Sect. Serv. Collect.
29/09/2016
120,06 Act. Sect. Serv. Collect.
28/09/2016
120,16 Act. Sect. Serv. Collect.
27/09/2016
119,61 Act. Sect. Serv. Collect.
26/09/2016
119,20 Act. Sect. Serv. Collect.
25/09/2016
120,14 Act. Sect. Serv. Collect.
24/09/2016
120,14 Act. Sect. Serv. Collect.
23/09/2016
120,14 Act. Sect. Serv. Collect.
22/09/2016
120,84 Act. Sect. Serv. Collect.
21/09/2016
119,62 Act. Sect. Serv. Collect.
20/09/2016
118,79 Act. Sect. Serv. Collect.
19/09/2016
118,97 Act. Sect. Serv. Collect.
18/09/2016
117,64 Act. Sect. Serv. Collect.
17/09/2016
117,64 Act. Sect. Serv. Collect.
16/09/2016
117,64 Act. Sect. Serv. Collect.
15/09/2016
117,54 Act. Sect. Serv. Collect.
14/09/2016
117,24 Act. Sect. Serv. Collect.
13/09/2016
117,21 Act. Sect. Serv. Collect.
12/09/2016
118,52 Act. Sect. Serv. Collect.
11/09/2016
118,84 Act. Sect. Serv. Collect.
10/09/2016
118,84 Act. Sect. Serv. Collect.
09/09/2016
118,84 Act. Sect. Serv. Collect.
08/09/2016
121,04 Act. Sect. Serv. Collect.
07/09/2016
121,28 Act. Sect. Serv. Collect.
06/09/2016
121,43 Act. Sect. Serv. Collect.
05/09/2016
121,06 Act. Sect. Serv. Collect.
04/09/2016
120,54 Act. Sect. Serv. Collect.
03/09/2016
120,54 Act. Sect. Serv. Collect.
02/09/2016
120,54 Act. Sect. Serv. Collect.
01/09/2016
118,72 Act. Sect. Serv. Collect.
31/08/2016
118,95 Act. Sect. Serv. Collect.
30/08/2016
118,98 Act. Sect. Serv. Collect.
29/08/2016
119,24 Act. Sect. Serv. Collect.
28/08/2016
118,70 Act. Sect. Serv. Collect.
27/08/2016
118,70 Act. Sect. Serv. Collect.
26/08/2016
118,70 Act. Sect. Serv. Collect.
25/08/2016
118,94 Act. Sect. Serv. Collect.
24/08/2016
119,21 Act. Sect. Serv. Collect.
23/08/2016
119,03 Act. Sect. Serv. Collect.
22/08/2016
118,79 Act. Sect. Serv. Collect.
21/08/2016
118,58 Act. Sect. Serv. Collect.
20/08/2016
118,58 Act. Sect. Serv. Collect.
19/08/2016
118,58 Act. Sect. Serv. Collect.
18/08/2016
119,33 Act. Sect. Serv. Collect.
17/08/2016
118,75 Act. Sect. Serv. Collect.
16/08/2016
119,08 Act. Sect. Serv. Collect.
15/08/2016
120,91 Act. Sect. Serv. Collect.
14/08/2016
121,27 Act. Sect. Serv. Collect.
13/08/2016
121,27 Act. Sect. Serv. Collect.
12/08/2016
121,27 Act. Sect. Serv. Collect.
11/08/2016
121,17 Act. Sect. Serv. Collect.
10/08/2016
120,32 Act. Sect. Serv. Collect.
09/08/2016
121,10 Act. Sect. Serv. Collect.
08/08/2016
121,00 Act. Sect. Serv. Collect.
07/08/2016
120,73 Act. Sect. Serv. Collect.
06/08/2016
120,73 Act. Sect. Serv. Collect.
05/08/2016
120,73 Act. Sect. Serv. Collect.
04/08/2016
120,65 Act. Sect. Serv. Collect.
03/08/2016
119,96 Act. Sect. Serv. Collect.
02/08/2016
120,31 Act. Sect. Serv. Collect.
01/08/2016
121,53 Act. Sect. Serv. Collect.
31/07/2016
122,06 Act. Sect. Serv. Collect.
30/07/2016
122,06 Act. Sect. Serv. Collect.
29/07/2016
122,06 Act. Sect. Serv. Collect.
28/07/2016
121,92 Act. Sect. Serv. Collect.
27/07/2016
122,70 Act. Sect. Serv. Collect.
26/07/2016
123,02 Act. Sect. Serv. Collect.
25/07/2016
122,94 Act. Sect. Serv. Collect.
24/07/2016
122,69 Act. Sect. Serv. Collect.
23/07/2016
122,69 Act. Sect. Serv. Collect.
22/07/2016
122,69 Act. Sect. Serv. Collect.
21/07/2016
122,30 Act. Sect. Serv. Collect.
20/07/2016
122,35 Act. Sect. Serv. Collect.
19/07/2016
121,74 Act. Sect. Serv. Collect.
18/07/2016
121,78 Act. Sect. Serv. Collect.
17/07/2016
121,30 Act. Sect. Serv. Collect.
16/07/2016
121,30 Act. Sect. Serv. Collect.
15/07/2016
121,30 Act. Sect. Serv. Collect.
14/07/2016
121,11 Act. Sect. Serv. Collect.
13/07/2016
121,39 Act. Sect. Serv. Collect.
12/07/2016
120,67 Act. Sect. Serv. Collect.
11/07/2016
120,91 Act. Sect. Serv. Collect.
10/07/2016
120,01 Act. Sect. Serv. Collect.
09/07/2016
120,01 Act. Sect. Serv. Collect.
08/07/2016
120,01 Act. Sect. Serv. Collect.
07/07/2016
118,79 Act. Sect. Serv. Collect.
06/07/2016
118,94 Act. Sect. Serv. Collect.
05/07/2016
119,38 Act. Sect. Serv. Collect.
04/07/2016
120,29 Act. Sect. Serv. Collect.
03/07/2016
120,18 Act. Sect. Serv. Collect.
02/07/2016
120,18 Act. Sect. Serv. Collect.
01/07/2016
120,18 Act. Sect. Serv. Collect.
30/06/2016
120,01 Act. Sect. Serv. Collect.
29/06/2016
117,98 Act. Sect. Serv. Collect.
28/06/2016
115,45 Act. Sect. Serv. Collect.
27/06/2016
113,75 Act. Sect. Serv. Collect.
26/06/2016
114,58 Act. Sect. Serv. Collect.
25/06/2016
114,58 Act. Sect. Serv. Collect.
24/06/2016
114,58 Act. Sect. Serv. Collect.
23/06/2016
117,83 Act. Sect. Serv. Collect.
22/06/2016
117,66 Act. Sect. Serv. Collect.
21/06/2016
117,78 Act. Sect. Serv. Collect.
20/06/2016
117,32 Act. Sect. Serv. Collect.
19/06/2016
115,43 Act. Sect. Serv. Collect.
18/06/2016
115,43 Act. Sect. Serv. Collect.
17/06/2016
115,43 Act. Sect. Serv. Collect.
16/06/2016
114,93 Act. Sect. Serv. Collect.
15/06/2016
114,83 Act. Sect. Serv. Collect.
14/06/2016
114,66 Act. Sect. Serv. Collect.
13/06/2016
115,36 Act. Sect. Serv. Collect.
12/06/2016
116,44 Act. Sect. Serv. Collect.
11/06/2016
116,44 Act. Sect. Serv. Collect.
10/06/2016
116,44 Act. Sect. Serv. Collect.
09/06/2016
117,95 Act. Sect. Serv. Collect.
08/06/2016
117,79 Act. Sect. Serv. Collect.
07/06/2016
117,44 Act. Sect. Serv. Collect.
06/06/2016
116,63 Act. Sect. Serv. Collect.
05/06/2016
116,79 Act. Sect. Serv. Collect.
04/06/2016
116,79 Act. Sect. Serv. Collect.
03/06/2016
116,79 Act. Sect. Serv. Collect.
02/06/2016
116,50 Act. Sect. Serv. Collect.
01/06/2016
116,59 Act. Sect. Serv. Collect.
31/05/2016
117,28 Act. Sect. Serv. Collect.
30/05/2016
117,37 Act. Sect. Serv. Collect.
29/05/2016
117,28 Act. Sect. Serv. Collect.
28/05/2016
117,28 Act. Sect. Serv. Collect.
27/05/2016
117,28 Act. Sect. Serv. Collect.
26/05/2016
116,85 Act. Sect. Serv. Collect.
25/05/2016
116,64 Act. Sect. Serv. Collect.
24/05/2016
115,83 Act. Sect. Serv. Collect.
23/05/2016
114,24 Act. Sect. Serv. Collect.
22/05/2016
114,44 Act. Sect. Serv. Collect.
21/05/2016
114,44 Act. Sect. Serv. Collect.
20/05/2016
114,44 Act. Sect. Serv. Collect.
19/05/2016
113,69 Act. Sect. Serv. Collect.
18/05/2016
113,93 Act. Sect. Serv. Collect.
17/05/2016
114,10 Act. Sect. Serv. Collect.
16/05/2016
114,46 Act. Sect. Serv. Collect.
15/05/2016
114,36 Act. Sect. Serv. Collect.
14/05/2016
114,36 Act. Sect. Serv. Collect.
13/05/2016
114,36 Act. Sect. Serv. Collect.
12/05/2016
114,21 Act. Sect. Serv. Collect.
11/05/2016
113,68 Act. Sect. Serv. Collect.
10/05/2016
114,42 Act. Sect. Serv. Collect.
09/05/2016
113,55 Act. Sect. Serv. Collect.
08/05/2016
113,35 Act. Sect. Serv. Collect.
07/05/2016
113,35 Act. Sect. Serv. Collect.
06/05/2016
113,35 Act. Sect. Serv. Collect.
05/05/2016
113,21 Act. Sect. Serv. Collect.
04/05/2016
112,93 Act. Sect. Serv. Collect.
03/05/2016
113,11 Act. Sect. Serv. Collect.
02/05/2016
114,37 Act. Sect. Serv. Collect.
01/05/2016
114,41 Act. Sect. Serv. Collect.
30/04/2016
114,41 Act. Sect. Serv. Collect.
29/04/2016
114,41 Act. Sect. Serv. Collect.
28/04/2016
115,17 Act. Sect. Serv. Collect.
27/04/2016
115,33 Act. Sect. Serv. Collect.
26/04/2016
114,40 Act. Sect. Serv. Collect.
25/04/2016
113,97 Act. Sect. Serv. Collect.
24/04/2016
114,17 Act. Sect. Serv. Collect.
23/04/2016
114,17 Act. Sect. Serv. Collect.
22/04/2016
114,17 Act. Sect. Serv. Collect.
21/04/2016
113,52 Act. Sect. Serv. Collect.
20/04/2016
114,63 Act. Sect. Serv. Collect.
19/04/2016
114,94 Act. Sect. Serv. Collect.
18/04/2016
114,25 Act. Sect. Serv. Collect.
17/04/2016
114,03 Act. Sect. Serv. Collect.
16/04/2016
114,03 Act. Sect. Serv. Collect.
15/04/2016
114,03 Act. Sect. Serv. Collect.
14/04/2016
114,00 Act. Sect. Serv. Collect.
13/04/2016
113,64 Act. Sect. Serv. Collect.
12/04/2016
112,22 Act. Sect. Serv. Collect.
11/04/2016
111,62 Act. Sect. Serv. Collect.
10/04/2016
111,51 Act. Sect. Serv. Collect.
09/04/2016
111,51 Act. Sect. Serv. Collect.
08/04/2016
111,51 Act. Sect. Serv. Collect.
07/04/2016
110,47 Act. Sect. Serv. Collect.
06/04/2016
110,62 Act. Sect. Serv. Collect.
05/04/2016
110,11 Act. Sect. Serv. Collect.
04/04/2016
111,71 Act. Sect. Serv. Collect.
03/04/2016
111,58 Act. Sect. Serv. Collect.
02/04/2016
111,58 Act. Sect. Serv. Collect.
01/04/2016
111,58 Act. Sect. Serv. Collect.
31/03/2016
112,44 Act. Sect. Serv. Collect.
30/03/2016
113,31 Act. Sect. Serv. Collect.
29/03/2016
113,05 Act. Sect. Serv. Collect.
28/03/2016
112,07 Act. Sect. Serv. Collect.
27/03/2016
112,10 Act. Sect. Serv. Collect.
26/03/2016
112,10 Act. Sect. Serv. Collect.
25/03/2016
112,10 Act. Sect. Serv. Collect.
24/03/2016
112,09 Act. Sect. Serv. Collect.
23/03/2016
112,19 Act. Sect. Serv. Collect.
22/03/2016
112,23 Act. Sect. Serv. Collect.
21/03/2016
112,29 Act. Sect. Serv. Collect.
20/03/2016
112,44 Act. Sect. Serv. Collect.
19/03/2016
112,44 Act. Sect. Serv. Collect.
18/03/2016
112,44 Act. Sect. Serv. Collect.
17/03/2016
112,21 Act. Sect. Serv. Collect.
16/03/2016
111,83 Act. Sect. Serv. Collect.
15/03/2016
111,38 Act. Sect. Serv. Collect.
14/03/2016
111,88 Act. Sect. Serv. Collect.
13/03/2016
111,55 Act. Sect. Serv. Collect.
12/03/2016
111,55 Act. Sect. Serv. Collect.
11/03/2016
111,55 Act. Sect. Serv. Collect.
10/03/2016
110,53 Act. Sect. Serv. Collect.
09/03/2016
110,81 Act. Sect. Serv. Collect.
08/03/2016
110,03 Act. Sect. Serv. Collect.
07/03/2016
111,05 Act. Sect. Serv. Collect.
06/03/2016
110,90 Act. Sect. Serv. Collect.
05/03/2016
110,90 Act. Sect. Serv. Collect.
04/03/2016
110,90 Act. Sect. Serv. Collect.
03/03/2016
110,78 Act. Sect. Serv. Collect.
02/03/2016
110,87 Act. Sect. Serv. Collect.
01/03/2016
110,38 Act. Sect. Serv. Collect.
29/02/2016
109,31 Act. Sect. Serv. Collect.
28/02/2016
108,73 Act. Sect. Serv. Collect.
27/02/2016
108,73 Act. Sect. Serv. Collect.
26/02/2016
108,73 Act. Sect. Serv. Collect.
25/02/2016
108,63 Act. Sect. Serv. Collect.
24/02/2016
107,44 Act. Sect. Serv. Collect.
23/02/2016
108,51 Act. Sect. Serv. Collect.
22/02/2016
109,56 Act. Sect. Serv. Collect.
21/02/2016
107,53 Act. Sect. Serv. Collect.
20/02/2016
107,53 Act. Sect. Serv. Collect.
19/02/2016
107,53 Act. Sect. Serv. Collect.
18/02/2016
108,15 Act. Sect. Serv. Collect.
17/02/2016
106,82 Act. Sect. Serv. Collect.
16/02/2016
105,95 Act. Sect. Serv. Collect.
15/02/2016
105,29 Act. Sect. Serv. Collect.
14/02/2016
103,40 Act. Sect. Serv. Collect.
13/02/2016
103,40 Act. Sect. Serv. Collect.
12/02/2016
103,40 Act. Sect. Serv. Collect.
11/02/2016
101,97 Act. Sect. Serv. Collect.
10/02/2016
104,66 Act. Sect. Serv. Collect.
09/02/2016
104,38 Act. Sect. Serv. Collect.
08/02/2016
105,71 Act. Sect. Serv. Collect.
07/02/2016
107,38 Act. Sect. Serv. Collect.
06/02/2016
107,38 Act. Sect. Serv. Collect.
05/02/2016
107,38 Act. Sect. Serv. Collect.
04/02/2016
108,35 Act. Sect. Serv. Collect.
03/02/2016
109,17 Act. Sect. Serv. Collect.
02/02/2016
109,82 Act. Sect. Serv. Collect.
01/02/2016
111,17 Act. Sect. Serv. Collect.
31/01/2016
110,59 Act. Sect. Serv. Collect.
30/01/2016
110,59 Act. Sect. Serv. Collect.
29/01/2016
110,59 Act. Sect. Serv. Collect.
28/01/2016
108,43 Act. Sect. Serv. Collect.
27/01/2016
108,48 Act. Sect. Serv. Collect.
26/01/2016
107,93 Act. Sect. Serv. Collect.
25/01/2016
107,18 Act. Sect. Serv. Collect.
24/01/2016
107,61 Act. Sect. Serv. Collect.
23/01/2016
107,61 Act. Sect. Serv. Collect.
22/01/2016
107,61 Act. Sect. Serv. Collect.
21/01/2016
104,60 Act. Sect. Serv. Collect.
20/01/2016
103,79 Act. Sect. Serv. Collect.
19/01/2016
106,14 Act. Sect. Serv. Collect.
18/01/2016
104,93 Act. Sect. Serv. Collect.
17/01/2016
105,27 Act. Sect. Serv. Collect.
16/01/2016
105,27 Act. Sect. Serv. Collect.
15/01/2016
105,27 Act. Sect. Serv. Collect.
14/01/2016
107,37 Act. Sect. Serv. Collect.
13/01/2016
108,04 Act. Sect. Serv. Collect.
12/01/2016
108,16 Act. Sect. Serv. Collect.
11/01/2016
107,92 Act. Sect. Serv. Collect.
10/01/2016
108,00 Act. Sect. Serv. Collect.
09/01/2016
108,00 Act. Sect. Serv. Collect.
08/01/2016
108,00 Act. Sect. Serv. Collect.
07/01/2016
108,98 Act. Sect. Serv. Collect.
06/01/2016
111,16 Act. Sect. Serv. Collect.
05/01/2016
112,07 Act. Sect. Serv. Collect.
04/01/2016
110,88 Act. Sect. Serv. Collect.
03/01/2016
112,42 Act. Sect. Serv. Collect.
02/01/2016
112,42 Act. Sect. Serv. Collect.
01/01/2016
112,42 Act. Sect. Serv. Collect.
31/12/2015
112,42 Act. Sect. Serv. Collect.
30/12/2015
112,83 Act. Sect. Serv. Collect.
29/12/2015
113,03 Act. Sect. Serv. Collect.
28/12/2015
111,84 Act. Sect. Serv. Collect.
27/12/2015
112,07 Act. Sect. Serv. Collect.
26/12/2015
112,07 Act. Sect. Serv. Collect.
25/12/2015
112,07 Act. Sect. Serv. Collect.
24/12/2015
112,07 Act. Sect. Serv. Collect.
23/12/2015
112,11 Act. Sect. Serv. Collect.
22/12/2015
109,67 Act. Sect. Serv. Collect.
21/12/2015
109,93 Act. Sect. Serv. Collect.
20/12/2015
110,77 Act. Sect. Serv. Collect.
19/12/2015
110,77 Act. Sect. Serv. Collect.
18/12/2015
110,77 Act. Sect. Serv. Collect.
17/12/2015
112,00 Act. Sect. Serv. Collect.
16/12/2015
110,92 Act. Sect. Serv. Collect.
15/12/2015
109,82 Act. Sect. Serv. Collect.
14/12/2015
108,34 Act. Sect. Serv. Collect.
13/12/2015
109,28 Act. Sect. Serv. Collect.
12/12/2015
109,28 Act. Sect. Serv. Collect.
11/12/2015
109,28 Act. Sect. Serv. Collect.
10/12/2015
110,86 Act. Sect. Serv. Collect.
09/12/2015
111,11 Act. Sect. Serv. Collect.
08/12/2015
111,21 Act. Sect. Serv. Collect.
07/12/2015
112,78 Act. Sect. Serv. Collect.
06/12/2015
112,59 Act. Sect. Serv. Collect.
05/12/2015
112,59 Act. Sect. Serv. Collect.
04/12/2015
112,59 Act. Sect. Serv. Collect.
03/12/2015
113,48 Act. Sect. Serv. Collect.
02/12/2015
116,13 Act. Sect. Serv. Collect.
01/12/2015
116,99 Act. Sect. Serv. Collect.
30/11/2015
116,75 Act. Sect. Serv. Collect.
29/11/2015
116,85 Act. Sect. Serv. Collect.
28/11/2015
116,85 Act. Sect. Serv. Collect.
27/11/2015
116,85 Act. Sect. Serv. Collect.
26/11/2015
116,54 Act. Sect. Serv. Collect.
25/11/2015
116,07 Act. Sect. Serv. Collect.
24/11/2015
115,23 Act. Sect. Serv. Collect.
23/11/2015
116,22 Act. Sect. Serv. Collect.
22/11/2015
116,61 Act. Sect. Serv. Collect.
21/11/2015
116,61 Act. Sect. Serv. Collect.
20/11/2015
116,61 Act. Sect. Serv. Collect.
19/11/2015
116,11 Act. Sect. Serv. Collect.
18/11/2015
115,52 Act. Sect. Serv. Collect.
17/11/2015
115,29 Act. Sect. Serv. Collect.
16/11/2015
113,97 Act. Sect. Serv. Collect.
15/11/2015
112,99 Act. Sect. Serv. Collect.
14/11/2015
112,99 Act. Sect. Serv. Collect.
13/11/2015
112,99 Act. Sect. Serv. Collect.
12/11/2015
113,50 Act. Sect. Serv. Collect.
11/11/2015
114,73 Act. Sect. Serv. Collect.
10/11/2015
114,76 Act. Sect. Serv. Collect.
09/11/2015
114,05 Act. Sect. Serv. Collect.
08/11/2015
114,95 Act. Sect. Serv. Collect.
07/11/2015
114,95 Act. Sect. Serv. Collect.
06/11/2015
114,95 Act. Sect. Serv. Collect.
05/11/2015
116,10 Act. Sect. Serv. Collect.
04/11/2015
116,32 Act. Sect. Serv. Collect.
03/11/2015
115,52 Act. Sect. Serv. Collect.
02/11/2015
115,03 Act. Sect. Serv. Collect.
01/11/2015
114,45 Act. Sect. Serv. Collect.
31/10/2015
114,45 Act. Sect. Serv. Collect.
30/10/2015
114,45 Act. Sect. Serv. Collect.
29/10/2015
114,52 Act. Sect. Serv. Collect.
28/10/2015
114,39 Act. Sect. Serv. Collect.
27/10/2015
113,94 Act. Sect. Serv. Collect.
26/10/2015
115,25 Act. Sect. Serv. Collect.
25/10/2015
115,39 Act. Sect. Serv. Collect.
24/10/2015
115,39 Act. Sect. Serv. Collect.
23/10/2015
115,39 Act. Sect. Serv. Collect.
22/10/2015
113,82 Act. Sect. Serv. Collect.
21/10/2015
111,92 Act. Sect. Serv. Collect.
20/10/2015
112,05 Act. Sect. Serv. Collect.
19/10/2015
111,90 Act. Sect. Serv. Collect.
18/10/2015
111,66 Act. Sect. Serv. Collect.
17/10/2015
111,66 Act. Sect. Serv. Collect.
16/10/2015
111,66 Act. Sect. Serv. Collect.
15/10/2015
111,00 Act. Sect. Serv. Collect.
14/10/2015
109,79 Act. Sect. Serv. Collect.
13/10/2015
110,07 Act. Sect. Serv. Collect.
12/10/2015
110,75 Act. Sect. Serv. Collect.
11/10/2015
110,89 Act. Sect. Serv. Collect.
10/10/2015
110,89 Act. Sect. Serv. Collect.
09/10/2015
110,89 Act. Sect. Serv. Collect.
08/10/2015
111,19 Act. Sect. Serv. Collect.
07/10/2015
110,54 Act. Sect. Serv. Collect.
06/10/2015
109,90 Act. Sect. Serv. Collect.
05/10/2015
109,76 Act. Sect. Serv. Collect.
04/10/2015
107,65 Act. Sect. Serv. Collect.
03/10/2015
107,65 Act. Sect. Serv. Collect.
02/10/2015
107,65 Act. Sect. Serv. Collect.
01/10/2015
106,68 Act. Sect. Serv. Collect.
30/09/2015
106,92 Act. Sect. Serv. Collect.
29/09/2015
104,74 Act. Sect. Serv. Collect.
28/09/2015
105,47 Act. Sect. Serv. Collect.
27/09/2015
106,76 Act. Sect. Serv. Collect.
26/09/2015
106,76 Act. Sect. Serv. Collect.
25/09/2015
106,76 Act. Sect. Serv. Collect.
24/09/2015
104,59 Act. Sect. Serv. Collect.
23/09/2015
105,90 Act. Sect. Serv. Collect.
22/09/2015
106,09 Act. Sect. Serv. Collect.
21/09/2015
107,34 Act. Sect. Serv. Collect.
20/09/2015
106,12 Act. Sect. Serv. Collect.
19/09/2015
106,12 Act. Sect. Serv. Collect.
18/09/2015
106,12 Act. Sect. Serv. Collect.
17/09/2015
107,66 Act. Sect. Serv. Collect.
16/09/2015
107,52 Act. Sect. Serv. Collect.
15/09/2015
106,10 Act. Sect. Serv. Collect.
14/09/2015
105,68 Act. Sect. Serv. Collect.
13/09/2015
106,06 Act. Sect. Serv. Collect.
12/09/2015
106,06 Act. Sect. Serv. Collect.
11/09/2015
106,06 Act. Sect. Serv. Collect.
10/09/2015
106,95 Act. Sect. Serv. Collect.
09/09/2015
108,20 Act. Sect. Serv. Collect.
08/09/2015
107,68 Act. Sect. Serv. Collect.
07/09/2015
106,26 Act. Sect. Serv. Collect.
06/09/2015
106,15 Act. Sect. Serv. Collect.
05/09/2015
106,15 Act. Sect. Serv. Collect.
04/09/2015
106,15 Act. Sect. Serv. Collect.
03/09/2015
107,63 Act. Sect. Serv. Collect.
02/09/2015
106,16 Act. Sect. Serv. Collect.
01/09/2015
106,10 Act. Sect. Serv. Collect.
31/08/2015
108,73 Act. Sect. Serv. Collect.
30/08/2015
109,21 Act. Sect. Serv. Collect.
29/08/2015
109,21 Act. Sect. Serv. Collect.
28/08/2015
109,21 Act. Sect. Serv. Collect.
27/08/2015
108,56 Act. Sect. Serv. Collect.
26/08/2015
105,29 Act. Sect. Serv. Collect.
25/08/2015
105,33 Act. Sect. Serv. Collect.
24/08/2015
104,13 Act. Sect. Serv. Collect.
23/08/2015
109,98 Act. Sect. Serv. Collect.
22/08/2015
109,98 Act. Sect. Serv. Collect.
21/08/2015
109,98 Act. Sect. Serv. Collect.
20/08/2015
113,16 Act. Sect. Serv. Collect.
19/08/2015
115,51 Act. Sect. Serv. Collect.
18/08/2015
116,53 Act. Sect. Serv. Collect.
17/08/2015
116,39 Act. Sect. Serv. Collect.
16/08/2015
115,53 Act. Sect. Serv. Collect.
15/08/2015
115,53 Act. Sect. Serv. Collect.
14/08/2015
115,53 Act. Sect. Serv. Collect.
13/08/2015
115,46 Act. Sect. Serv. Collect.
12/08/2015
114,78 Act. Sect. Serv. Collect.
11/08/2015
116,05 Act. Sect. Serv. Collect.
10/08/2015
117,32 Act. Sect. Serv. Collect.
09/08/2015
116,91 Act. Sect. Serv. Collect.
08/08/2015
116,91 Act. Sect. Serv. Collect.
07/08/2015
116,91 Act. Sect. Serv. Collect.
06/08/2015
117,27 Act. Sect. Serv. Collect.
05/08/2015
117,83 Act. Sect. Serv. Collect.
04/08/2015
116,71 Act. Sect. Serv. Collect.
03/08/2015
117,13 Act. Sect. Serv. Collect.
02/08/2015
116,58 Act. Sect. Serv. Collect.
01/08/2015
116,58 Act. Sect. Serv. Collect.
31/07/2015
116,58 Act. Sect. Serv. Collect.
30/07/2015
116,46 Act. Sect. Serv. Collect.
29/07/2015
115,50 Act. Sect. Serv. Collect.
28/07/2015
114,82 Act. Sect. Serv. Collect.
27/07/2015
113,78 Act. Sect. Serv. Collect.
26/07/2015
115,43 Act. Sect. Serv. Collect.
25/07/2015
115,43 Act. Sect. Serv. Collect.
24/07/2015
115,43 Act. Sect. Serv. Collect.
23/07/2015
115,87 Act. Sect. Serv. Collect.
22/07/2015
116,91 Act. Sect. Serv. Collect.
21/07/2015
117,16 Act. Sect. Serv. Collect.
20/07/2015
118,40 Act. Sect. Serv. Collect.
19/07/2015
118,32 Act. Sect. Serv. Collect.
18/07/2015
118,32 Act. Sect. Serv. Collect.
17/07/2015
118,32 Act. Sect. Serv. Collect.
16/07/2015
118,65 Act. Sect. Serv. Collect.
15/07/2015
117,10 Act. Sect. Serv. Collect.
14/07/2015
116,55 Act. Sect. Serv. Collect.
13/07/2015
116,20 Act. Sect. Serv. Collect.
12/07/2015
114,43 Act. Sect. Serv. Collect.
11/07/2015
114,43 Act. Sect. Serv. Collect.
10/07/2015
114,43 Act. Sect. Serv. Collect.
09/07/2015
113,58 Act. Sect. Serv. Collect.
08/07/2015
112,62 Act. Sect. Serv. Collect.
07/07/2015
113,28 Act. Sect. Serv. Collect.
06/07/2015
113,33 Act. Sect. Serv. Collect.
05/07/2015
114,52 Act. Sect. Serv. Collect.
04/07/2015
114,52 Act. Sect. Serv. Collect.
03/07/2015
114,52 Act. Sect. Serv. Collect.
02/07/2015
114,87 Act. Sect. Serv. Collect.
01/07/2015
114,12 Act. Sect. Serv. Collect.
30/06/2015
113,23 Act. Sect. Serv. Collect.
29/06/2015
114,09 Act. Sect. Serv. Collect.
28/06/2015
116,24 Act. Sect. Serv. Collect.
27/06/2015
116,24 Act. Sect. Serv. Collect.
26/06/2015
116,24 Act. Sect. Serv. Collect.
25/06/2015
116,24 Act. Sect. Serv. Collect.
24/06/2015
116,79 Act. Sect. Serv. Collect.
23/06/2015
116,74 Act. Sect. Serv. Collect.
22/06/2015
116,03 Act. Sect. Serv. Collect.
21/06/2015
114,64 Act. Sect. Serv. Collect.
20/06/2015
114,64 Act. Sect. Serv. Collect.
19/06/2015
114,64 Act. Sect. Serv. Collect.
18/06/2015
114,28 Act. Sect. Serv. Collect.
17/06/2015
114,10 Act. Sect. Serv. Collect.
16/06/2015
114,16 Act. Sect. Serv. Collect.
15/06/2015
113,70 Act. Sect. Serv. Collect.
14/06/2015
114,91 Act. Sect. Serv. Collect.
13/06/2015
114,91 Act. Sect. Serv. Collect.
12/06/2015
114,91 Act. Sect. Serv. Collect.
11/06/2015
115,68 Act. Sect. Serv. Collect.
10/06/2015
114,99 Act. Sect. Serv. Collect.
09/06/2015
113,98 Act. Sect. Serv. Collect.
08/06/2015
114,63 Act. Sect. Serv. Collect.
07/06/2015
115,58 Act. Sect. Serv. Collect.
06/06/2015
115,58 Act. Sect. Serv. Collect.
05/06/2015
115,58 Act. Sect. Serv. Collect.
04/06/2015
115,86 Act. Sect. Serv. Collect.
03/06/2015
117,71 Act. Sect. Serv. Collect.
02/06/2015
118,58 Act. Sect. Serv. Collect.
01/06/2015
120,12 Act. Sect. Serv. Collect.
31/05/2015
119,88 Act. Sect. Serv. Collect.
30/05/2015
119,88 Act. Sect. Serv. Collect.
29/05/2015
119,88 Act. Sect. Serv. Collect.
28/05/2015
121,03 Act. Sect. Serv. Collect.
27/05/2015
121,48 Act. Sect. Serv. Collect.
26/05/2015
120,18 Act. Sect. Serv. Collect.
25/05/2015
120,57 Act. Sect. Serv. Collect.
24/05/2015
120,78 Act. Sect. Serv. Collect.
23/05/2015
120,78 Act. Sect. Serv. Collect.
22/05/2015
120,78 Act. Sect. Serv. Collect.
21/05/2015
120,75 Act. Sect. Serv. Collect.
20/05/2015
120,74 Act. Sect. Serv. Collect.
19/05/2015
120,07 Act. Sect. Serv. Collect.
18/05/2015
118,15 Act. Sect. Serv. Collect.
17/05/2015
117,88 Act. Sect. Serv. Collect.
16/05/2015
117,88 Act. Sect. Serv. Collect.
15/05/2015
117,88 Act. Sect. Serv. Collect.
14/05/2015
117,40 Act. Sect. Serv. Collect.
13/05/2015
117,35 Act. Sect. Serv. Collect.
12/05/2015
117,56 Act. Sect. Serv. Collect.
11/05/2015
118,72 Act. Sect. Serv. Collect.
10/05/2015
117,82 Act. Sect. Serv. Collect.
09/05/2015
117,82 Act. Sect. Serv. Collect.
08/05/2015
117,82 Act. Sect. Serv. Collect.
07/05/2015
115,12 Act. Sect. Serv. Collect.
06/05/2015
115,02 Act. Sect. Serv. Collect.
05/05/2015
116,24 Act. Sect. Serv. Collect.
04/05/2015
117,85 Act. Sect. Serv. Collect.
03/05/2015
117,30 Act. Sect. Serv. Collect.
02/05/2015
117,30 Act. Sect. Serv. Collect.
01/05/2015
117,30 Act. Sect. Serv. Collect.
30/04/2015
117,36 Act. Sect. Serv. Collect.
29/04/2015
119,06 Act. Sect. Serv. Collect.
28/04/2015
121,20 Act. Sect. Serv. Collect.
27/04/2015
121,99 Act. Sect. Serv. Collect.
26/04/2015
122,01 Act. Sect. Serv. Collect.
25/04/2015
122,01 Act. Sect. Serv. Collect.
24/04/2015
122,01 Act. Sect. Serv. Collect.
23/04/2015
121,08 Act. Sect. Serv. Collect.
22/04/2015
121,01 Act. Sect. Serv. Collect.
21/04/2015
121,37 Act. Sect. Serv. Collect.
20/04/2015
121,21 Act. Sect. Serv. Collect.
19/04/2015
120,37 Act. Sect. Serv. Collect.
18/04/2015
120,37 Act. Sect. Serv. Collect.
17/04/2015
120,37 Act. Sect. Serv. Collect.
16/04/2015
121,72 Act. Sect. Serv. Collect.
15/04/2015
122,49 Act. Sect. Serv. Collect.
14/04/2015
121,80 Act. Sect. Serv. Collect.
13/04/2015
122,19 Act. Sect. Serv. Collect.
12/04/2015
121,98 Act. Sect. Serv. Collect.
11/04/2015
121,98 Act. Sect. Serv. Collect.
10/04/2015
121,98 Act. Sect. Serv. Collect.
09/04/2015
120,79 Act. Sect. Serv. Collect.
08/04/2015
119,62 Act. Sect. Serv. Collect.
07/04/2015
119,57 Act. Sect. Serv. Collect.
06/04/2015
117,89 Act. Sect. Serv. Collect.
05/04/2015
117,92 Act. Sect. Serv. Collect.
04/04/2015
117,92 Act. Sect. Serv. Collect.
03/04/2015
117,92 Act. Sect. Serv. Collect.
02/04/2015
117,91 Act. Sect. Serv. Collect.
01/04/2015
118,31 Act. Sect. Serv. Collect.
31/03/2015
117,96 Act. Sect. Serv. Collect.
30/03/2015
118,07 Act. Sect. Serv. Collect.
29/03/2015
117,46 Act. Sect. Serv. Collect.
28/03/2015
117,46 Act. Sect. Serv. Collect.
27/03/2015
117,46 Act. Sect. Serv. Collect.
26/03/2015
116,69 Act. Sect. Serv. Collect.
25/03/2015
117,51 Act. Sect. Serv. Collect.
24/03/2015
118,26 Act. Sect. Serv. Collect.
23/03/2015
118,42 Act. Sect. Serv. Collect.
22/03/2015
119,25 Act. Sect. Serv. Collect.
21/03/2015
119,25 Act. Sect. Serv. Collect.
20/03/2015
119,25 Act. Sect. Serv. Collect.
19/03/2015
118,91 Act. Sect. Serv. Collect.
18/03/2015
118,80 Act. Sect. Serv. Collect.
17/03/2015
117,50 Act. Sect. Serv. Collect.
16/03/2015
117,43 Act. Sect. Serv. Collect.
15/03/2015
116,78 Act. Sect. Serv. Collect.
14/03/2015
116,78 Act. Sect. Serv. Collect.
13/03/2015
116,78 Act. Sect. Serv. Collect.
12/03/2015
117,02 Act. Sect. Serv. Collect.
11/03/2015
116,74 Act. Sect. Serv. Collect.
10/03/2015
115,52 Act. Sect. Serv. Collect.
09/03/2015
115,90 Act. Sect. Serv. Collect.
08/03/2015
115,76 Act. Sect. Serv. Collect.
07/03/2015
115,76 Act. Sect. Serv. Collect.
06/03/2015
115,76 Act. Sect. Serv. Collect.
05/03/2015
116,44 Act. Sect. Serv. Collect.
04/03/2015
115,40 Act. Sect. Serv. Collect.
03/03/2015
115,36 Act. Sect. Serv. Collect.
02/03/2015
115,85 Act. Sect. Serv. Collect.
01/03/2015
116,24 Act. Sect. Serv. Collect.
28/02/2015
116,24 Act. Sect. Serv. Collect.
27/02/2015
116,24 Act. Sect. Serv. Collect.
26/02/2015
115,59 Act. Sect. Serv. Collect.
25/02/2015
115,54 Act. Sect. Serv. Collect.
24/02/2015
115,86 Act. Sect. Serv. Collect.
23/02/2015
114,62 Act. Sect. Serv. Collect.
22/02/2015
114,12 Act. Sect. Serv. Collect.
21/02/2015
114,12 Act. Sect. Serv. Collect.
20/02/2015
114,12 Act. Sect. Serv. Collect.
19/02/2015
113,76 Act. Sect. Serv. Collect.
18/02/2015
113,88 Act. Sect. Serv. Collect.
17/02/2015
113,10 Act. Sect. Serv. Collect.
16/02/2015
113,01 Act. Sect. Serv. Collect.
15/02/2015
113,40 Act. Sect. Serv. Collect.
14/02/2015
113,40 Act. Sect. Serv. Collect.
13/02/2015
113,40 Act. Sect. Serv. Collect.
12/02/2015
113,69 Act. Sect. Serv. Collect.
11/02/2015
113,37 Act. Sect. Serv. Collect.
10/02/2015
113,66 Act. Sect. Serv. Collect.
09/02/2015
112,82 Act. Sect. Serv. Collect.
08/02/2015
113,82 Act. Sect. Serv. Collect.
07/02/2015
113,82 Act. Sect. Serv. Collect.
06/02/2015
113,82 Act. Sect. Serv. Collect.
05/02/2015
114,47 Act. Sect. Serv. Collect.
04/02/2015
114,28 Act. Sect. Serv. Collect.
03/02/2015
114,85 Act. Sect. Serv. Collect.
02/02/2015
114,72 Act. Sect. Serv. Collect.
01/02/2015
114,75 Act. Sect. Serv. Collect.
31/01/2015
114,75 Act. Sect. Serv. Collect.
30/01/2015
114,75 Act. Sect. Serv. Collect.
29/01/2015
115,68 Act. Sect. Serv. Collect.
28/01/2015
115,28 Act. Sect. Serv. Collect.
27/01/2015
115,17 Act. Sect. Serv. Collect.
26/01/2015
115,68 Act. Sect. Serv. Collect.
25/01/2015
115,32 Act. Sect. Serv. Collect.
24/01/2015
115,32 Act. Sect. Serv. Collect.
23/01/2015
115,32 Act. Sect. Serv. Collect.
22/01/2015
113,32 Act. Sect. Serv. Collect.
21/01/2015
111,56 Act. Sect. Serv. Collect.
20/01/2015
111,13 Act. Sect. Serv. Collect.
19/01/2015
110,55 Act. Sect. Serv. Collect.
18/01/2015
110,59 Act. Sect. Serv. Collect.
17/01/2015
110,59 Act. Sect. Serv. Collect.
16/01/2015
110,59 Act. Sect. Serv. Collect.
15/01/2015
109,28 Act. Sect. Serv. Collect.
14/01/2015
107,66 Act. Sect. Serv. Collect.
13/01/2015
108,53 Act. Sect. Serv. Collect.
12/01/2015
107,61 Act. Sect. Serv. Collect.
11/01/2015
108,06 Act. Sect. Serv. Collect.
10/01/2015
108,06 Act. Sect. Serv. Collect.
09/01/2015
108,06 Act. Sect. Serv. Collect.
08/01/2015
108,98 Act. Sect. Serv. Collect.
07/01/2015
107,19 Act. Sect. Serv. Collect.
06/01/2015
106,23 Act. Sect. Serv. Collect.
05/01/2015
106,92 Act. Sect. Serv. Collect.
04/01/2015
108,64 Act. Sect. Serv. Collect.
03/01/2015
108,64 Act. Sect. Serv. Collect.
02/01/2015
108,64 Act. Sect. Serv. Collect.
01/01/2015
108,52 Act. Sect. Serv. Collect.
31/12/2014
108,52 Act. Sect. Serv. Collect.
30/12/2014
108,66 Act. Sect. Serv. Collect.
29/12/2014
109,61 Act. Sect. Serv. Collect.
28/12/2014
108,93 Act. Sect. Serv. Collect.
27/12/2014
108,93 Act. Sect. Serv. Collect.
26/12/2014
108,93 Act. Sect. Serv. Collect.
25/12/2014
108,87 Act. Sect. Serv. Collect.
24/12/2014
108,87 Act. Sect. Serv. Collect.
23/12/2014
108,62 Act. Sect. Serv. Collect.
22/12/2014
107,64 Act. Sect. Serv. Collect.
21/12/2014
107,15 Act. Sect. Serv. Collect.
20/12/2014
107,15 Act. Sect. Serv. Collect.
19/12/2014
107,15 Act. Sect. Serv. Collect.
18/12/2014
106,87 Act. Sect. Serv. Collect.
17/12/2014
103,82 Act. Sect. Serv. Collect.
16/12/2014
102,65 Act. Sect. Serv. Collect.
15/12/2014
102,29 Act. Sect. Serv. Collect.
14/12/2014
103,76 Act. Sect. Serv. Collect.
13/12/2014
103,76 Act. Sect. Serv. Collect.
12/12/2014
103,76 Act. Sect. Serv. Collect.
11/12/2014
105,46 Act. Sect. Serv. Collect.
10/12/2014
105,75 Act. Sect. Serv. Collect.
09/12/2014
106,41 Act. Sect. Serv. Collect.
08/12/2014
108,16 Act. Sect. Serv. Collect.
07/12/2014
108,74 Act. Sect. Serv. Collect.
06/12/2014
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100,00 DEUTSCHE INVEST I GLBL INFRA. FC USD
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117,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
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117,41 DEUTSCHE INVEST I GLBL INFRA. FC USD
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118,30 DEUTSCHE INVEST I GLBL INFRA. FC USD
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118,84 DEUTSCHE INVEST I GLBL INFRA. FC USD
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118,61 DEUTSCHE INVEST I GLBL INFRA. FC USD
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118,47 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/10/2017
118,28 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/10/2017
117,99 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/10/2017
117,99 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/10/2017
117,99 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/10/2017
118,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/10/2017
117,71 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/10/2017
118,11 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/10/2017
118,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/10/2017
117,68 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/09/2017
117,68 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/09/2017
117,68 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/09/2017
117,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
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118,12 DEUTSCHE INVEST I GLBL INFRA. FC USD
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118,69 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/09/2017
117,86 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/09/2017
116,97 DEUTSCHE INVEST I GLBL INFRA. FC USD
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116,97 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/09/2017
116,97 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/09/2017
117,88 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/09/2017
118,01 DEUTSCHE INVEST I GLBL INFRA. FC USD
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118,17 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/09/2017
119,13 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/09/2017
118,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/09/2017
118,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/09/2017
118,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/09/2017
119,01 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/09/2017
118,41 DEUTSCHE INVEST I GLBL INFRA. FC USD
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119,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/09/2017
119,12 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/09/2017
117,75 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/09/2017
117,75 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/09/2017
117,75 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/09/2017
118,56 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/09/2017
118,88 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/09/2017
118,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/09/2017
118,36 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/09/2017
118,16 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/09/2017
118,16 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/09/2017
118,16 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/08/2017
118,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/08/2017
116,73 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/08/2017
115,66 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/08/2017
117,15 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/08/2017
118,37 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/08/2017
118,37 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/08/2017
118,37 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/08/2017
117,79 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/08/2017
117,59 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/08/2017
117,59 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/08/2017
117,07 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/08/2017
116,86 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/08/2017
116,86 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/08/2017
116,86 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/08/2017
118,39 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/08/2017
118,03 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/08/2017
117,22 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/08/2017
117,22 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/08/2017
116,63 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/08/2017
116,63 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/08/2017
116,63 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/08/2017
118,02 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/08/2017
118,23 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/08/2017
117,90 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/08/2017
118,22 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/08/2017
117,56 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/08/2017
117,56 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/08/2017
117,56 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/08/2017
117,61 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/08/2017
117,64 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/08/2017
117,69 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/07/2017
118,33 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/07/2017
117,96 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/07/2017
117,96 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/07/2017
117,96 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/07/2017
118,90 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/07/2017
118,99 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/07/2017
118,92 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/07/2017
119,09 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/07/2017
119,03 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/07/2017
119,03 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/07/2017
119,03 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/07/2017
121,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/07/2017
119,32 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/07/2017
119,28 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/07/2017
120,13 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/07/2017
120,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/07/2017
120,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/07/2017
120,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/07/2017
119,67 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/07/2017
118,78 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/07/2017
117,72 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/07/2017
118,25 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/07/2017
117,62 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/07/2017
117,62 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/07/2017
117,62 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/07/2017
118,09 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/07/2017
118,96 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/07/2017
119,20 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/07/2017
119,31 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/07/2017
119,25 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/07/2017
119,25 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/06/2017
119,25 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/06/2017
119,13 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/06/2017
120,39 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/06/2017
121,48 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/06/2017
122,39 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/06/2017
121,43 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/06/2017
121,43 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/06/2017
121,43 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/06/2017
121,43 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/06/2017
121,90 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/06/2017
122,51 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/06/2017
123,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/06/2017
122,91 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/06/2017
122,91 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/06/2017
122,91 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/06/2017
122,20 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/06/2017
123,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/06/2017
122,08 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/06/2017
121,73 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/06/2017
122,41 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/06/2017
122,41 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/06/2017
122,41 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/06/2017
121,85 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/06/2017
123,23 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/06/2017
122,73 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/06/2017
123,31 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/06/2017
123,31 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/06/2017
123,31 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/06/2017
123,31 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/06/2017
122,82 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/05/2017
122,31 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/05/2017
122,70 DEUTSCHE INVEST I GLBL INFRA. FC USD
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122,70 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/05/2017
122,47 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/05/2017
122,47 DEUTSCHE INVEST I GLBL INFRA. FC USD
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122,47 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/05/2017
122,20 DEUTSCHE INVEST I GLBL INFRA. FC USD
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122,20 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/05/2017
121,85 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/05/2017
121,01 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/05/2017
120,41 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/05/2017
120,41 DEUTSCHE INVEST I GLBL INFRA. FC USD
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120,41 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/05/2017
120,12 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/05/2017
120,72 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/05/2017
122,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/05/2017
122,71 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/05/2017
123,13 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/05/2017
123,13 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/05/2017
123,13 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/05/2017
122,99 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/05/2017
123,52 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/05/2017
123,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/05/2017
123,46 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/05/2017
121,89 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/05/2017
121,89 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/05/2017
121,89 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/05/2017
121,99 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/05/2017
122,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/05/2017
122,34 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/05/2017
121,76 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/04/2017
121,76 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/04/2017
121,76 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/04/2017
121,76 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/04/2017
122,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/04/2017
122,10 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/04/2017
122,53 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/04/2017
122,64 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/04/2017
123,27 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/04/2017
123,27 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/04/2017
123,27 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/04/2017
122,65 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/04/2017
123,46 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/04/2017
124,11 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/04/2017
125,01 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/04/2017
125,01 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/04/2017
125,01 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/04/2017
125,01 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/04/2017
125,01 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/04/2017
125,13 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/04/2017
124,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/04/2017
124,85 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/04/2017
124,18 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/04/2017
124,18 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/04/2017
124,18 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/04/2017
123,39 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/04/2017
123,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/04/2017
122,88 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/04/2017
123,19 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/04/2017
122,58 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/04/2017
122,58 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/03/2017
122,58 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/03/2017
121,87 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/03/2017
121,61 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/03/2017
120,80 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/03/2017
119,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/03/2017
120,95 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/03/2017
120,95 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/03/2017
120,95 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/03/2017
120,68 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/03/2017
119,27 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/03/2017
119,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/03/2017
119,69 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/03/2017
120,01 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/03/2017
120,01 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/03/2017
120,01 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/03/2017
119,88 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/03/2017
119,67 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/03/2017
119,15 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/03/2017
119,32 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/03/2017
119,85 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/03/2017
119,85 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/03/2017
119,85 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/03/2017
119,97 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/03/2017
120,60 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/03/2017
120,80 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/03/2017
120,27 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/03/2017
120,69 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/03/2017
120,69 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/03/2017
120,69 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/03/2017
121,38 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/03/2017
121,15 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/02/2017
120,80 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/02/2017
120,22 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/02/2017
120,30 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/02/2017
120,30 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/02/2017
120,30 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/02/2017
120,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/02/2017
120,86 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/02/2017
120,16 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/02/2017
119,09 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/02/2017
118,68 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/02/2017
118,68 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/02/2017
118,68 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/02/2017
118,99 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/02/2017
119,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/02/2017
119,29 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/02/2017
118,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/02/2017
118,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/02/2017
118,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/02/2017
118,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/02/2017
118,07 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/02/2017
117,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/02/2017
116,62 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/02/2017
116,64 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/02/2017
116,60 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/02/2017
116,60 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/02/2017
116,60 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/02/2017
114,60 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/02/2017
114,85 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/01/2017
115,11 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/01/2017
116,27 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/01/2017
117,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/01/2017
117,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/01/2017
117,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/01/2017
117,95 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/01/2017
117,11 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/01/2017
116,37 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/01/2017
116,52 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/01/2017
117,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/01/2017
117,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/01/2017
117,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/01/2017
116,77 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/01/2017
117,95 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/01/2017
117,57 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/01/2017
117,75 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/01/2017
116,84 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/01/2017
116,84 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/01/2017
116,84 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/01/2017
116,73 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/01/2017
117,57 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/01/2017
116,93 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/01/2017
118,27 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/01/2017
117,79 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/01/2017
117,79 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/01/2017
117,79 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/01/2017
118,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/01/2017
118,77 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/01/2017
119,09 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/01/2017
117,55 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/01/2017
117,08 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/12/2016
117,08 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/12/2016
117,08 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/12/2016
117,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/12/2016
118,33 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/12/2016
117,93 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/12/2016
117,89 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/12/2016
117,89 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/12/2016
117,89 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/12/2016
117,89 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/12/2016
117,56 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/12/2016
118,24 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/12/2016
118,07 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/12/2016
118,36 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/12/2016
117,12 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/12/2016
117,12 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/12/2016
117,12 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/12/2016
116,58 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/12/2016
116,25 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/12/2016
116,47 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/12/2016
115,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/12/2016
115,32 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/12/2016
115,32 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/12/2016
115,32 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/12/2016
112,51 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/12/2016
112,28 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/12/2016
111,95 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/12/2016
111,99 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/12/2016
113,16 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/12/2016
113,16 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/12/2016
113,16 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/12/2016
113,31 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/11/2016
114,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/11/2016
114,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/11/2016
114,88 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/11/2016
114,32 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/11/2016
114,32 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/11/2016
114,32 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/11/2016
114,46 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/11/2016
113,96 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/11/2016
114,09 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/11/2016
113,16 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/11/2016
112,58 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/11/2016
112,58 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/11/2016
112,58 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/11/2016
112,18 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/11/2016
111,24 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/11/2016
110,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/11/2016
108,59 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/11/2016
109,17 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/11/2016
109,17 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/11/2016
109,17 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/11/2016
110,03 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/11/2016
110,61 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/11/2016
111,92 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/11/2016
110,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/11/2016
110,06 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/11/2016
110,06 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/11/2016
110,06 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/11/2016
110,12 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/11/2016
110,06 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/11/2016
114,38 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/10/2016
114,38 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/10/2016
114,84 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/10/2016
114,84 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/10/2016
114,84 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/10/2016
115,20 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/10/2016
115,19 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/10/2016
116,80 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/10/2016
116,89 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/10/2016
116,11 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/10/2016
116,11 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/10/2016
116,11 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/10/2016
115,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/10/2016
115,61 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/10/2016
114,97 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/10/2016
114,15 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/10/2016
115,21 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/10/2016
115,21 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/10/2016
115,21 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/10/2016
113,17 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/10/2016
113,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/10/2016
112,92 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/10/2016
112,65 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/10/2016
112,96 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/10/2016
112,96 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/10/2016
112,96 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/10/2016
113,45 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/10/2016
114,19 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/10/2016
116,05 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/10/2016
116,18 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/10/2016
117,53 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/10/2016
117,53 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/09/2016
117,53 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/09/2016
117,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/09/2016
116,23 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/09/2016
116,19 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/09/2016
115,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/09/2016
116,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/09/2016
116,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/09/2016
116,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/09/2016
117,33 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/09/2016
115,82 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/09/2016
115,72 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/09/2016
115,30 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/09/2016
113,41 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/09/2016
113,41 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/09/2016
113,41 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/09/2016
113,27 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/09/2016
113,60 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/09/2016
113,93 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/09/2016
114,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/09/2016
115,86 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/09/2016
115,86 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/09/2016
115,86 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/09/2016
117,43 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/09/2016
117,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/09/2016
117,80 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/09/2016
117,18 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/09/2016
116,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/09/2016
116,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/09/2016
116,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/09/2016
115,33 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/08/2016
115,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/08/2016
116,09 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/08/2016
116,02 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/08/2016
115,90 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/08/2016
115,90 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/08/2016
115,90 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/08/2016
115,97 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/08/2016
116,51 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/08/2016
116,37 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/08/2016
115,82 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/08/2016
115,97 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/08/2016
115,97 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/08/2016
115,97 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/08/2016
116,15 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/08/2016
115,20 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/08/2016
115,64 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/08/2016
118,16 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/08/2016
118,16 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/08/2016
118,16 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/08/2016
118,16 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/08/2016
117,28 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/08/2016
116,73 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/08/2016
117,72 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/08/2016
117,51 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/08/2016
116,59 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/08/2016
116,59 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/08/2016
116,59 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/08/2016
116,92 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/08/2016
116,21 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/08/2016
116,89 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/08/2016
117,56 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/07/2016
117,48 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/07/2016
117,48 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/07/2016
117,48 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/07/2016
117,81 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/07/2016
119,12 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/07/2016
119,58 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/07/2016
119,89 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/07/2016
119,64 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/07/2016
119,64 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/07/2016
119,64 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/07/2016
119,55 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/07/2016
119,89 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/07/2016
119,37 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/07/2016
119,47 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/07/2016
118,67 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/07/2016
118,67 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/07/2016
118,67 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/07/2016
118,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/07/2016
118,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/07/2016
118,29 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/07/2016
118,28 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/07/2016
117,33 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/07/2016
117,33 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/07/2016
117,33 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/07/2016
118,17 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/07/2016
117,29 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/07/2016
117,14 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/07/2016
117,68 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/07/2016
117,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/07/2016
117,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/07/2016
117,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/06/2016
116,29 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/06/2016
115,52 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/06/2016
113,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/06/2016
113,03 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/06/2016
113,88 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/06/2016
113,88 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/06/2016
113,88 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/06/2016
114,01 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/06/2016
114,01 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/06/2016
112,93 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/06/2016
112,73 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/06/2016
111,72 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/06/2016
111,72 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/06/2016
111,72 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/06/2016
111,03 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/06/2016
111,68 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/06/2016
111,76 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/06/2016
112,13 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/06/2016
112,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/06/2016
112,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/06/2016
112,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/06/2016
112,48 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/06/2016
112,77 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/06/2016
112,85 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/06/2016
112,08 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/06/2016
113,31 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/06/2016
113,31 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/06/2016
113,31 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/06/2016
111,36 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/06/2016
111,57 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/05/2016
112,33 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/05/2016
112,00 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/05/2016
111,55 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/05/2016
111,55 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/05/2016
111,55 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/05/2016
111,16 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/05/2016
111,27 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/05/2016
110,31 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/05/2016
109,67 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/05/2016
109,34 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/05/2016
109,34 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/05/2016
109,34 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/05/2016
108,61 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/05/2016
109,10 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/05/2016
109,72 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/05/2016
109,07 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/05/2016
109,07 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/05/2016
109,07 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/05/2016
109,07 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/05/2016
109,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/05/2016
108,48 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/05/2016
109,06 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/05/2016
108,10 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/05/2016
108,07 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/05/2016
108,07 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/05/2016
108,07 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/05/2016
107,36 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/05/2016
107,36 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/05/2016
106,95 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/05/2016
108,03 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/05/2016
108,46 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/04/2016
108,46 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/04/2016
108,46 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/04/2016
109,14 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/04/2016
109,81 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/04/2016
109,44 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/04/2016
108,62 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/04/2016
108,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/04/2016
108,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/04/2016
108,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/04/2016
108,04 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/04/2016
109,52 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/04/2016
109,89 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/04/2016
108,99 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/04/2016
109,09 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/04/2016
109,09 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/04/2016
109,09 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/04/2016
109,48 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/04/2016
108,80 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/04/2016
107,23 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/04/2016
107,79 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/04/2016
107,41 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/04/2016
107,41 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/04/2016
107,41 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/04/2016
106,58 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/04/2016
105,97 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/04/2016
105,53 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/04/2016
107,05 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/04/2016
105,78 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/04/2016
105,78 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/04/2016
105,78 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/03/2016
107,57 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/03/2016
107,97 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/03/2016
107,21 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/03/2016
107,44 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/03/2016
107,44 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/03/2016
107,44 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/03/2016
107,44 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/03/2016
107,44 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/03/2016
107,58 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/03/2016
107,67 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/03/2016
106,95 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/03/2016
107,65 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/03/2016
107,65 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/03/2016
107,65 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/03/2016
106,95 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/03/2016
106,70 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/03/2016
106,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/03/2016
106,36 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/03/2016
106,72 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/03/2016
106,72 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/03/2016
106,72 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/03/2016
108,16 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/03/2016
106,58 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/03/2016
105,31 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/03/2016
106,21 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/03/2016
105,85 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/03/2016
105,85 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/03/2016
105,85 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/03/2016
105,78 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/03/2016
105,25 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/03/2016
105,67 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/02/2016
104,49 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/02/2016
104,06 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/02/2016
104,06 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/02/2016
104,06 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/02/2016
103,23 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/02/2016
102,14 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/02/2016
103,59 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/02/2016
103,89 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/02/2016
101,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/02/2016
101,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/02/2016
101,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/02/2016
102,18 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/02/2016
100,38 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/02/2016
99,06 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/02/2016
98,70 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/02/2016
96,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/02/2016
96,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/02/2016
96,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/02/2016
96,39 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/02/2016
97,72 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/02/2016
97,91 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/02/2016
99,47 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/02/2016
100,61 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/02/2016
100,61 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/02/2016
100,61 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/02/2016
102,23 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/02/2016
103,92 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/02/2016
102,55 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/02/2016
103,71 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/01/2016
102,91 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/01/2016
102,91 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/01/2016
102,91 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/01/2016
102,10 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/01/2016
100,47 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/01/2016
100,17 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/01/2016
101,11 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/01/2016
100,55 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/01/2016
100,55 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/01/2016
100,55 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/01/2016
95,57 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/01/2016
95,55 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/01/2016
98,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/01/2016
97,10 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/01/2016
97,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/01/2016
97,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/01/2016
97,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/01/2016
98,57 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/01/2016
100,76 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/01/2016
100,52 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/01/2016
100,36 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/01/2016
101,09 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/01/2016
101,09 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/01/2016
101,09 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/01/2016
101,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/01/2016
104,18 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/01/2016
104,16 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/01/2016
102,97 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/01/2016
104,53 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/01/2016
104,53 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/01/2016
104,53 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/12/2015
104,53 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/12/2015
104,53 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/12/2015
104,68 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/12/2015
103,73 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/12/2015
103,62 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/12/2015
103,62 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/12/2015
103,62 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/12/2015
103,62 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/12/2015
103,62 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/12/2015
101,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/12/2015
102,24 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/12/2015
102,67 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/12/2015
102,67 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/12/2015
102,67 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/12/2015
103,65 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/12/2015
102,23 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/12/2015
100,94 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/12/2015
100,01 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/12/2015
100,88 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/12/2015
100,88 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/12/2015
100,88 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/12/2015
102,89 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/12/2015
103,00 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/12/2015
102,34 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/12/2015
104,03 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/12/2015
104,64 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/12/2015
104,64 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/12/2015
104,64 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/12/2015
108,58 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/12/2015
110,45 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/12/2015
111,72 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/11/2015
111,18 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/11/2015
111,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/11/2015
111,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/11/2015
111,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/11/2015
111,00 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/11/2015
111,21 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/11/2015
110,31 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/11/2015
111,56 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/11/2015
111,77 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/11/2015
111,77 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/11/2015
111,77 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/11/2015
111,02 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/11/2015
110,13 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/11/2015
110,20 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/11/2015
108,10 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/11/2015
107,49 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/11/2015
107,49 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/11/2015
107,49 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/11/2015
108,91 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/11/2015
109,72 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/11/2015
109,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/11/2015
108,69 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/11/2015
108,86 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/11/2015
108,86 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/11/2015
108,86 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/11/2015
111,20 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/11/2015
111,44 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/11/2015
110,28 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/11/2015
109,89 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/11/2015
109,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/10/2015
109,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/10/2015
109,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/10/2015
109,82 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/10/2015
109,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/10/2015
109,15 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/10/2015
110,15 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/10/2015
110,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/10/2015
110,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/10/2015
110,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/10/2015
107,49 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/10/2015
107,28 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/10/2015
107,19 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/10/2015
106,89 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/10/2015
107,43 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/10/2015
107,43 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/10/2015
107,43 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/10/2015
105,49 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/10/2015
105,84 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/10/2015
105,97 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/10/2015
106,15 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/10/2015
106,81 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/10/2015
106,81 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/10/2015
106,81 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/10/2015
107,04 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/10/2015
107,31 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/10/2015
106,80 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/10/2015
106,08 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/10/2015
103,94 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/10/2015
103,94 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/10/2015
103,94 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/10/2015
103,91 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/09/2015
102,30 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/09/2015
101,90 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/09/2015
103,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/09/2015
104,08 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/09/2015
104,08 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/09/2015
104,08 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/09/2015
101,55 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/09/2015
103,62 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/09/2015
104,22 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/09/2015
104,08 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/09/2015
102,29 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/09/2015
102,29 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/09/2015
102,29 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/09/2015
103,29 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/09/2015
103,37 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/09/2015
101,43 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/09/2015
101,30 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/09/2015
101,40 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/09/2015
101,40 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/09/2015
101,40 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/09/2015
103,38 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/09/2015
105,08 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/09/2015
104,19 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/09/2015
103,04 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/09/2015
103,10 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/09/2015
103,10 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/09/2015
103,10 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/09/2015
103,78 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/09/2015
103,04 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/09/2015
103,63 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/08/2015
105,15 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/08/2015
105,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/08/2015
105,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/08/2015
105,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/08/2015
103,63 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/08/2015
100,81 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/08/2015
102,02 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/08/2015
102,55 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/08/2015
107,53 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/08/2015
107,53 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/08/2015
107,53 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/08/2015
110,37 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/08/2015
112,80 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/08/2015
113,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/08/2015
113,07 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/08/2015
112,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/08/2015
112,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/08/2015
112,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/08/2015
112,77 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/08/2015
111,92 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/08/2015
112,67 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/08/2015
113,78 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/08/2015
112,98 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/08/2015
112,98 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/08/2015
112,98 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/08/2015
113,30 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/08/2015
114,73 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/08/2015
113,59 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/08/2015
114,60 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/08/2015
114,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/08/2015
114,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/07/2015
114,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/07/2015
113,33 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/07/2015
111,87 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/07/2015
111,13 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/07/2015
110,56 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/07/2015
112,51 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/07/2015
112,51 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/07/2015
112,51 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/07/2015
112,30 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/07/2015
113,73 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/07/2015
114,86 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/07/2015
114,65 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/07/2015
114,96 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/07/2015
114,96 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/07/2015
114,96 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/07/2015
115,70 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/07/2015
113,62 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/07/2015
113,62 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/07/2015
113,17 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/07/2015
111,06 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/07/2015
111,06 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/07/2015
111,06 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/07/2015
112,15 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/07/2015
111,96 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/07/2015
111,77 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/07/2015
112,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/07/2015
112,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/07/2015
112,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/07/2015
112,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/07/2015
112,68 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/07/2015
112,06 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/06/2015
111,52 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/06/2015
113,01 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/06/2015
113,25 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/06/2015
113,25 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/06/2015
113,25 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/06/2015
114,33 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/06/2015
114,86 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/06/2015
114,11 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/06/2015
114,11 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/06/2015
113,71 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/06/2015
113,71 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/06/2015
113,71 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/06/2015
112,62 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/06/2015
112,82 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/06/2015
112,92 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/06/2015
112,47 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/06/2015
113,18 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/06/2015
113,18 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/06/2015
113,18 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/06/2015
113,66 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/06/2015
113,07 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/06/2015
112,40 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/06/2015
113,55 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/06/2015
113,13 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/06/2015
113,13 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/06/2015
113,13 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/06/2015
114,00 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/06/2015
116,40 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/06/2015
117,59 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/06/2015
118,68 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/05/2015
118,90 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/05/2015
118,90 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/05/2015
118,90 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/05/2015
119,23 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/05/2015
119,84 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/05/2015
119,23 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/05/2015
117,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/05/2015
117,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/05/2015
117,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/05/2015
117,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/05/2015
118,45 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/05/2015
118,51 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/05/2015
118,22 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/05/2015
116,20 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/05/2015
116,18 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/05/2015
116,18 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/05/2015
116,18 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/05/2015
117,10 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/05/2015
117,10 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/05/2015
115,90 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/05/2015
118,29 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/05/2015
116,87 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/05/2015
116,87 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/05/2015
116,87 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/05/2015
114,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/05/2015
116,19 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/05/2015
119,05 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/05/2015
119,06 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/05/2015
118,23 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/05/2015
118,23 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/05/2015
118,23 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/04/2015
118,23 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/04/2015
121,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/04/2015
122,82 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/04/2015
124,24 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/04/2015
123,78 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/04/2015
123,78 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/04/2015
123,78 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/04/2015
123,37 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/04/2015
122,99 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/04/2015
123,98 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/04/2015
123,64 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/04/2015
122,07 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/04/2015
122,07 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/04/2015
122,07 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/04/2015
123,06 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/04/2015
125,15 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/04/2015
124,37 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/04/2015
125,15 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/04/2015
124,61 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/04/2015
124,61 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/04/2015
124,61 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/04/2015
122,11 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/04/2015
121,85 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/04/2015
121,97 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/04/2015
121,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/04/2015
121,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/04/2015
121,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/04/2015
121,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/04/2015
121,50 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/04/2015
121,27 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/03/2015
121,44 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/03/2015
120,72 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/03/2015
120,22 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/03/2015
120,22 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/03/2015
120,22 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/03/2015
118,49 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/03/2015
120,29 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/03/2015
120,83 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/03/2015
121,24 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/03/2015
122,61 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/03/2015
122,61 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/03/2015
122,61 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/03/2015
122,78 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/03/2015
122,25 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/03/2015
121,09 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/03/2015
121,96 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/03/2015
120,24 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/03/2015
120,24 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/03/2015
120,24 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/03/2015
120,88 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/03/2015
120,21 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/03/2015
119,94 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/03/2015
119,45 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/03/2015
118,79 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/03/2015
118,79 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/03/2015
118,79 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/03/2015
118,99 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/03/2015
117,66 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/03/2015
117,87 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/03/2015
117,37 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/03/2015
116,76 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/02/2015
116,76 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/02/2015
116,76 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/02/2015
116,30 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/02/2015
117,07 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/02/2015
116,98 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/02/2015
117,32 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/02/2015
116,90 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/02/2015
116,90 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/02/2015
116,90 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/02/2015
116,66 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/02/2015
116,06 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/02/2015
115,67 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/02/2015
115,55 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/02/2015
116,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/02/2015
116,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/02/2015
116,42 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/02/2015
117,16 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/02/2015
116,98 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/02/2015
116,73 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/02/2015
117,58 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/02/2015
117,28 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/02/2015
117,28 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/02/2015
117,28 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/02/2015
118,09 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/02/2015
117,46 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/02/2015
118,28 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/02/2015
117,19 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/02/2015
117,98 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/01/2015
117,98 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/01/2015
117,98 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/01/2015
118,13 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/01/2015
119,21 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/01/2015
119,45 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/01/2015
119,46 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/01/2015
120,25 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/01/2015
120,25 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/01/2015
120,25 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/01/2015
115,26 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/01/2015
114,84 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/01/2015
114,31 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/01/2015
114,35 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/01/2015
113,52 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/01/2015
113,52 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/01/2015
113,52 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/01/2015
112,66 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/01/2015
110,92 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/01/2015
112,41 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/01/2015
111,10 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/01/2015
111,96 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/01/2015
111,96 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/01/2015
111,96 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/01/2015
112,12 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/01/2015
110,21 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/01/2015
109,60 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/01/2015
110,44 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/01/2015
110,40 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/01/2015
110,40 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/01/2015
110,40 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/01/2015
110,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/12/2014
110,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/12/2014
110,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/12/2014
110,65 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/12/2014
108,36 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/12/2014
108,36 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/12/2014
108,36 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/12/2014
108,36 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/12/2014
108,36 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/12/2014
108,36 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/12/2014
107,20 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/12/2014
106,71 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/12/2014
106,71 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/12/2014
106,71 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/12/2014
105,87 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/12/2014
102,03 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/12/2014
100,57 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/12/2014
103,21 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/12/2014
103,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/12/2014
103,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/12/2014
103,74 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/12/2014
104,39 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/12/2014
105,99 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/12/2014
106,13 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/12/2014
108,22 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/12/2014
107,73 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/12/2014
107,73 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/12/2014
107,73 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/12/2014
108,58 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/12/2014
106,89 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/12/2014
105,19 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/12/2014
105,54 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/11/2014
106,40 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/11/2014
106,40 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/11/2014
106,40 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/11/2014
107,12 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/11/2014
106,94 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/11/2014
107,46 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/11/2014
107,25 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/11/2014
107,58 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/11/2014
107,58 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/11/2014
107,58 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/11/2014
105,45 DEUTSCHE INVEST I GLBL INFRA. FC USD
19/11/2014
105,24 DEUTSCHE INVEST I GLBL INFRA. FC USD
18/11/2014
105,25 DEUTSCHE INVEST I GLBL INFRA. FC USD
17/11/2014
104,70 DEUTSCHE INVEST I GLBL INFRA. FC USD
16/11/2014
105,34 DEUTSCHE INVEST I GLBL INFRA. FC USD
15/11/2014
105,34 DEUTSCHE INVEST I GLBL INFRA. FC USD
14/11/2014
105,34 DEUTSCHE INVEST I GLBL INFRA. FC USD
13/11/2014
106,15 DEUTSCHE INVEST I GLBL INFRA. FC USD
12/11/2014
105,88 DEUTSCHE INVEST I GLBL INFRA. FC USD
11/11/2014
106,75 DEUTSCHE INVEST I GLBL INFRA. FC USD
10/11/2014
106,24 DEUTSCHE INVEST I GLBL INFRA. FC USD
09/11/2014
106,47 DEUTSCHE INVEST I GLBL INFRA. FC USD
08/11/2014
106,47 DEUTSCHE INVEST I GLBL INFRA. FC USD
07/11/2014
106,47 DEUTSCHE INVEST I GLBL INFRA. FC USD
06/11/2014
105,36 DEUTSCHE INVEST I GLBL INFRA. FC USD
05/11/2014
105,20 DEUTSCHE INVEST I GLBL INFRA. FC USD
04/11/2014
105,46 DEUTSCHE INVEST I GLBL INFRA. FC USD
03/11/2014
105,70 DEUTSCHE INVEST I GLBL INFRA. FC USD
02/11/2014
105,75 DEUTSCHE INVEST I GLBL INFRA. FC USD
01/11/2014
105,75 DEUTSCHE INVEST I GLBL INFRA. FC USD
31/10/2014
105,75 DEUTSCHE INVEST I GLBL INFRA. FC USD
30/10/2014
105,00 DEUTSCHE INVEST I GLBL INFRA. FC USD
29/10/2014
104,01 DEUTSCHE INVEST I GLBL INFRA. FC USD
28/10/2014
103,53 DEUTSCHE INVEST I GLBL INFRA. FC USD
27/10/2014
103,55 DEUTSCHE INVEST I GLBL INFRA. FC USD
26/10/2014
103,36 DEUTSCHE INVEST I GLBL INFRA. FC USD
25/10/2014
103,36 DEUTSCHE INVEST I GLBL INFRA. FC USD
24/10/2014
103,36 DEUTSCHE INVEST I GLBL INFRA. FC USD
23/10/2014
103,01 DEUTSCHE INVEST I GLBL INFRA. FC USD
22/10/2014
103,22 DEUTSCHE INVEST I GLBL INFRA. FC USD
21/10/2014
101,47 DEUTSCHE INVEST I GLBL INFRA. FC USD
20/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
DEUTSCHE INVEST I GLBL INFRA. FC USD 17,505,5213,690,42
Act. Sect. Serv. Collect. 28,718,7712,590,72
MSCI World/Utilities 31,779,6213,800,71
Performances annuelles
 20162015
DEUTSCHE INVEST I GLBL INFRA. FC USD 12,01-5,43
Act. Sect. Serv. Collect. 6,953,59
MSCI World/Utilities 9,444,15

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
lundi 23 octobre 2017
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