Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

JPM EUROPE DYNAMIC C (C) USD HDG - LU1046623663

Performance en base 100 du 16/04/2014 au 06/12/2016
 
JPM EUROPE DYNAMIC C (C) USD HDG
 
Act. Europe
 
MSCI Europe
Act. Europe
06/12/2016
110,33 Act. Europe
05/12/2016
109,99 Act. Europe
04/12/2016
109,35 Act. Europe
03/12/2016
109,35 Act. Europe
02/12/2016
109,35 Act. Europe
01/12/2016
109,93 Act. Europe
30/11/2016
110,33 Act. Europe
29/11/2016
109,94 Act. Europe
28/11/2016
109,68 Act. Europe
27/11/2016
110,33 Act. Europe
26/11/2016
110,33 Act. Europe
25/11/2016
110,33 Act. Europe
24/11/2016
110,08 Act. Europe
23/11/2016
109,75 Act. Europe
22/11/2016
109,96 Act. Europe
21/11/2016
109,66 Act. Europe
20/11/2016
109,43 Act. Europe
19/11/2016
109,43 Act. Europe
18/11/2016
109,43 Act. Europe
17/11/2016
109,56 Act. Europe
16/11/2016
109,08 Act. Europe
15/11/2016
109,13 Act. Europe
14/11/2016
108,83 Act. Europe
13/11/2016
108,94 Act. Europe
12/11/2016
108,94 Act. Europe
11/11/2016
108,94 Act. Europe
10/11/2016
109,35 Act. Europe
09/11/2016
109,12 Act. Europe
08/11/2016
108,15 Act. Europe
07/11/2016
107,85 Act. Europe
06/11/2016
106,57 Act. Europe
05/11/2016
106,57 Act. Europe
04/11/2016
106,57 Act. Europe
03/11/2016
107,66 Act. Europe
02/11/2016
107,73 Act. Europe
01/11/2016
109,55 Act. Europe
31/10/2016
109,79 Act. Europe
30/10/2016
110,23 Act. Europe
29/10/2016
110,23 Act. Europe
28/10/2016
110,23 Act. Europe
27/10/2016
110,52 Act. Europe
26/10/2016
110,50 Act. Europe
25/10/2016
111,04 Act. Europe
24/10/2016
111,40 Act. Europe
23/10/2016
111,25 Act. Europe
22/10/2016
111,25 Act. Europe
21/10/2016
111,25 Act. Europe
20/10/2016
111,15 Act. Europe
19/10/2016
110,96 Act. Europe
18/10/2016
110,58 Act. Europe
17/10/2016
109,37 Act. Europe
16/10/2016
109,97 Act. Europe
15/10/2016
109,97 Act. Europe
14/10/2016
109,97 Act. Europe
13/10/2016
108,77 Act. Europe
12/10/2016
109,64 Act. Europe
11/10/2016
110,07 Act. Europe
10/10/2016
110,34 Act. Europe
09/10/2016
109,81 Act. Europe
08/10/2016
109,81 Act. Europe
07/10/2016
109,81 Act. Europe
06/10/2016
110,79 Act. Europe
05/10/2016
111,10 Act. Europe
04/10/2016
111,57 Act. Europe
03/10/2016
110,83 Act. Europe
02/10/2016
110,65 Act. Europe
01/10/2016
110,65 Act. Europe
30/09/2016
110,65 Act. Europe
29/09/2016
110,80 Act. Europe
28/09/2016
110,73 Act. Europe
27/09/2016
110,00 Act. Europe
26/09/2016
110,16 Act. Europe
25/09/2016
111,58 Act. Europe
24/09/2016
111,58 Act. Europe
23/09/2016
111,58 Act. Europe
22/09/2016
112,04 Act. Europe
21/09/2016
110,63 Act. Europe
20/09/2016
110,22 Act. Europe
19/09/2016
110,18 Act. Europe
18/09/2016
109,30 Act. Europe
17/09/2016
109,30 Act. Europe
16/09/2016
109,30 Act. Europe
15/09/2016
109,93 Act. Europe
14/09/2016
109,62 Act. Europe
13/09/2016
109,82 Act. Europe
12/09/2016
110,47 Act. Europe
11/09/2016
111,59 Act. Europe
10/09/2016
111,59 Act. Europe
09/09/2016
111,59 Act. Europe
08/09/2016
112,64 Act. Europe
07/09/2016
112,90 Act. Europe
06/09/2016
112,67 Act. Europe
05/09/2016
112,88 Act. Europe
04/09/2016
112,52 Act. Europe
03/09/2016
112,52 Act. Europe
02/09/2016
112,52 Act. Europe
01/09/2016
111,03 Act. Europe
31/08/2016
110,92 Act. Europe
30/08/2016
111,18 Act. Europe
29/08/2016
110,70 Act. Europe
28/08/2016
110,78 Act. Europe
27/08/2016
110,78 Act. Europe
26/08/2016
110,78 Act. Europe
25/08/2016
110,40 Act. Europe
24/08/2016
111,17 Act. Europe
23/08/2016
110,77 Act. Europe
22/08/2016
109,95 Act. Europe
21/08/2016
109,86 Act. Europe
20/08/2016
109,86 Act. Europe
19/08/2016
109,86 Act. Europe
18/08/2016
110,57 Act. Europe
17/08/2016
110,03 Act. Europe
16/08/2016
110,87 Act. Europe
15/08/2016
111,62 Act. Europe
14/08/2016
111,63 Act. Europe
13/08/2016
111,63 Act. Europe
12/08/2016
111,63 Act. Europe
11/08/2016
111,53 Act. Europe
10/08/2016
110,71 Act. Europe
09/08/2016
110,80 Act. Europe
08/08/2016
109,96 Act. Europe
07/08/2016
109,80 Act. Europe
06/08/2016
109,80 Act. Europe
05/08/2016
109,80 Act. Europe
04/08/2016
108,80 Act. Europe
03/08/2016
108,21 Act. Europe
02/08/2016
108,46 Act. Europe
01/08/2016
109,63 Act. Europe
31/07/2016
110,03 Act. Europe
30/07/2016
110,03 Act. Europe
29/07/2016
110,03 Act. Europe
28/07/2016
109,60 Act. Europe
27/07/2016
110,29 Act. Europe
26/07/2016
109,76 Act. Europe
25/07/2016
109,67 Act. Europe
24/07/2016
109,42 Act. Europe
23/07/2016
109,42 Act. Europe
22/07/2016
109,42 Act. Europe
21/07/2016
109,33 Act. Europe
20/07/2016
109,41 Act. Europe
19/07/2016
108,46 Act. Europe
18/07/2016
108,78 Act. Europe
17/07/2016
108,51 Act. Europe
16/07/2016
108,51 Act. Europe
15/07/2016
108,51 Act. Europe
14/07/2016
108,34 Act. Europe
13/07/2016
107,90 Act. Europe
12/07/2016
107,86 Act. Europe
11/07/2016
106,75 Act. Europe
10/07/2016
105,22 Act. Europe
09/07/2016
105,22 Act. Europe
08/07/2016
105,22 Act. Europe
07/07/2016
103,95 Act. Europe
06/07/2016
103,09 Act. Europe
05/07/2016
104,67 Act. Europe
04/07/2016
106,24 Act. Europe
03/07/2016
106,83 Act. Europe
02/07/2016
106,82 Act. Europe
01/07/2016
106,82 Act. Europe
30/06/2016
105,93 Act. Europe
29/06/2016
104,89 Act. Europe
28/06/2016
102,46 Act. Europe
27/06/2016
100,64 Act. Europe
26/06/2016
104,60 Act. Europe
25/06/2016
104,62 Act. Europe
24/06/2016
104,62 Act. Europe
23/06/2016
110,66 Act. Europe
22/06/2016
109,75 Act. Europe
21/06/2016
109,40 Act. Europe
20/06/2016
108,72 Act. Europe
19/06/2016
105,51 Act. Europe
18/06/2016
105,51 Act. Europe
17/06/2016
105,51 Act. Europe
16/06/2016
104,44 Act. Europe
15/06/2016
105,25 Act. Europe
14/06/2016
104,65 Act. Europe
13/06/2016
106,40 Act. Europe
12/06/2016
108,34 Act. Europe
11/06/2016
108,34 Act. Europe
10/06/2016
108,34 Act. Europe
09/06/2016
110,72 Act. Europe
08/06/2016
111,55 Act. Europe
07/06/2016
111,96 Act. Europe
06/06/2016
110,94 Act. Europe
05/06/2016
110,93 Act. Europe
04/06/2016
110,93 Act. Europe
03/06/2016
110,93 Act. Europe
02/06/2016
111,63 Act. Europe
01/06/2016
111,47 Act. Europe
31/05/2016
112,35 Act. Europe
30/05/2016
112,80 Act. Europe
29/05/2016
112,63 Act. Europe
28/05/2016
112,63 Act. Europe
27/05/2016
112,63 Act. Europe
26/05/2016
112,23 Act. Europe
25/05/2016
111,96 Act. Europe
24/05/2016
110,68 Act. Europe
23/05/2016
108,88 Act. Europe
22/05/2016
109,02 Act. Europe
21/05/2016
109,02 Act. Europe
20/05/2016
109,02 Act. Europe
19/05/2016
107,97 Act. Europe
18/05/2016
108,58 Act. Europe
17/05/2016
108,05 Act. Europe
16/05/2016
107,95 Act. Europe
15/05/2016
107,89 Act. Europe
14/05/2016
107,89 Act. Europe
13/05/2016
107,89 Act. Europe
12/05/2016
107,75 Act. Europe
11/05/2016
107,92 Act. Europe
10/05/2016
108,33 Act. Europe
09/05/2016
107,56 Act. Europe
08/05/2016
106,98 Act. Europe
07/05/2016
106,99 Act. Europe
06/05/2016
106,99 Act. Europe
05/05/2016
107,27 Act. Europe
04/05/2016
107,19 Act. Europe
03/05/2016
108,07 Act. Europe
02/05/2016
109,54 Act. Europe
01/05/2016
109,62 Act. Europe
30/04/2016
109,62 Act. Europe
29/04/2016
109,62 Act. Europe
28/04/2016
111,21 Act. Europe
27/04/2016
111,16 Act. Europe
26/04/2016
110,79 Act. Europe
25/04/2016
110,70 Act. Europe
24/04/2016
111,09 Act. Europe
23/04/2016
111,09 Act. Europe
22/04/2016
111,09 Act. Europe
21/04/2016
111,20 Act. Europe
20/04/2016
111,48 Act. Europe
19/04/2016
111,25 Act. Europe
18/04/2016
109,91 Act. Europe
17/04/2016
109,67 Act. Europe
16/04/2016
109,67 Act. Europe
15/04/2016
109,67 Act. Europe
14/04/2016
109,84 Act. Europe
13/04/2016
109,40 Act. Europe
12/04/2016
107,28 Act. Europe
11/04/2016
106,97 Act. Europe
10/04/2016
106,55 Act. Europe
09/04/2016
106,55 Act. Europe
08/04/2016
106,55 Act. Europe
07/04/2016
105,70 Act. Europe
06/04/2016
106,15 Act. Europe
05/04/2016
105,74 Act. Europe
04/04/2016
107,40 Act. Europe
03/04/2016
107,05 Act. Europe
02/04/2016
107,05 Act. Europe
01/04/2016
107,05 Act. Europe
31/03/2016
108,28 Act. Europe
30/03/2016
109,09 Act. Europe
29/03/2016
107,79 Act. Europe
28/03/2016
107,55 Act. Europe
27/03/2016
107,56 Act. Europe
26/03/2016
107,56 Act. Europe
25/03/2016
107,56 Act. Europe
24/03/2016
107,56 Act. Europe
23/03/2016
108,87 Act. Europe
22/03/2016
108,71 Act. Europe
21/03/2016
108,90 Act. Europe
20/03/2016
109,04 Act. Europe
19/03/2016
109,04 Act. Europe
18/03/2016
109,04 Act. Europe
17/03/2016
108,60 Act. Europe
16/03/2016
108,84 Act. Europe
15/03/2016
108,83 Act. Europe
14/03/2016
109,68 Act. Europe
13/03/2016
108,85 Act. Europe
12/03/2016
108,85 Act. Europe
11/03/2016
108,85 Act. Europe
10/03/2016
107,02 Act. Europe
09/03/2016
108,09 Act. Europe
08/03/2016
107,63 Act. Europe
07/03/2016
108,44 Act. Europe
06/03/2016
108,80 Act. Europe
05/03/2016
108,79 Act. Europe
04/03/2016
108,79 Act. Europe
03/03/2016
108,08 Act. Europe
02/03/2016
108,24 Act. Europe
01/03/2016
107,77 Act. Europe
29/02/2016
106,24 Act. Europe
28/02/2016
105,66 Act. Europe
27/02/2016
105,65 Act. Europe
26/02/2016
105,65 Act. Europe
25/02/2016
104,28 Act. Europe
24/02/2016
102,76 Act. Europe
23/02/2016
104,83 Act. Europe
22/02/2016
105,57 Act. Europe
21/02/2016
104,13 Act. Europe
20/02/2016
104,14 Act. Europe
19/02/2016
104,14 Act. Europe
18/02/2016
104,60 Act. Europe
17/02/2016
103,96 Act. Europe
16/02/2016
101,82 Act. Europe
15/02/2016
101,97 Act. Europe
14/02/2016
99,20 Act. Europe
13/02/2016
99,18 Act. Europe
12/02/2016
99,18 Act. Europe
11/02/2016
97,70 Act. Europe
10/02/2016
100,69 Act. Europe
09/02/2016
99,10 Act. Europe
08/02/2016
100,75 Act. Europe
07/02/2016
104,14 Act. Europe
06/02/2016
104,15 Act. Europe
05/02/2016
104,14 Act. Europe
04/02/2016
105,02 Act. Europe
03/02/2016
105,55 Act. Europe
02/02/2016
106,92 Act. Europe
01/02/2016
108,64 Act. Europe
31/01/2016
108,48 Act. Europe
30/01/2016
108,48 Act. Europe
29/01/2016
108,48 Act. Europe
28/01/2016
106,75 Act. Europe
27/01/2016
107,98 Act. Europe
26/01/2016
107,62 Act. Europe
25/01/2016
107,14 Act. Europe
24/01/2016
107,46 Act. Europe
23/01/2016
107,46 Act. Europe
22/01/2016
107,46 Act. Europe
21/01/2016
104,47 Act. Europe
20/01/2016
103,24 Act. Europe
19/01/2016
106,06 Act. Europe
18/01/2016
104,79 Act. Europe
17/01/2016
105,52 Act. Europe
16/01/2016
105,53 Act. Europe
15/01/2016
105,53 Act. Europe
14/01/2016
108,06 Act. Europe
13/01/2016
109,92 Act. Europe
12/01/2016
109,59 Act. Europe
11/01/2016
108,67 Act. Europe
10/01/2016
109,28 Act. Europe
09/01/2016
109,29 Act. Europe
08/01/2016
109,29 Act. Europe
07/01/2016
110,57 Act. Europe
06/01/2016
112,87 Act. Europe
05/01/2016
114,04 Act. Europe
04/01/2016
113,66 Act. Europe
03/01/2016
116,29 Act. Europe
02/01/2016
116,29 Act. Europe
01/01/2016
116,29 Act. Europe
31/12/2015
116,29 Act. Europe
30/12/2015
116,68 Act. Europe
29/12/2015
116,92 Act. Europe
28/12/2015
115,67 Act. Europe
27/12/2015
115,94 Act. Europe
26/12/2015
115,94 Act. Europe
25/12/2015
115,94 Act. Europe
24/12/2015
115,94 Act. Europe
23/12/2015
115,84 Act. Europe
22/12/2015
113,61 Act. Europe
21/12/2015
113,96 Act. Europe
20/12/2015
114,82 Act. Europe
19/12/2015
114,82 Act. Europe
18/12/2015
114,82 Act. Europe
17/12/2015
115,78 Act. Europe
16/12/2015
114,47 Act. Europe
15/12/2015
113,94 Act. Europe
14/12/2015
111,73 Act. Europe
13/12/2015
113,26 Act. Europe
12/12/2015
113,27 Act. Europe
11/12/2015
113,27 Act. Europe
10/12/2015
115,29 Act. Europe
09/12/2015
115,66 Act. Europe
08/12/2015
116,37 Act. Europe
07/12/2015
118,11 Act. Europe
06/12/2015
117,41 Act. Europe
05/12/2015
117,41 Act. Europe
04/12/2015
117,41 Act. Europe
03/12/2015
118,42 Act. Europe
02/12/2015
121,03 Act. Europe
01/12/2015
121,03 Act. Europe
30/11/2015
121,24 Act. Europe
29/11/2015
120,74 Act. Europe
28/11/2015
120,75 Act. Europe
27/11/2015
120,75 Act. Europe
26/11/2015
120,68 Act. Europe
25/11/2015
119,70 Act. Europe
24/11/2015
118,30 Act. Europe
23/11/2015
119,71 Act. Europe
22/11/2015
120,04 Act. Europe
21/11/2015
120,04 Act. Europe
20/11/2015
120,04 Act. Europe
19/11/2015
119,86 Act. Europe
18/11/2015
119,29 Act. Europe
17/11/2015
119,31 Act. Europe
16/11/2015
117,03 Act. Europe
15/11/2015
116,82 Act. Europe
14/11/2015
116,83 Act. Europe
13/11/2015
116,83 Act. Europe
12/11/2015
117,93 Act. Europe
11/11/2015
119,07 Act. Europe
10/11/2015
118,58 Act. Europe
09/11/2015
118,64 Act. Europe
08/11/2015
119,52 Act. Europe
07/11/2015
119,51 Act. Europe
06/11/2015
119,51 Act. Europe
05/11/2015
119,15 Act. Europe
04/11/2015
119,38 Act. Europe
03/11/2015
118,85 Act. Europe
02/11/2015
118,56 Act. Europe
01/11/2015
118,06 Act. Europe
31/10/2015
118,06 Act. Europe
30/10/2015
118,06 Act. Europe
29/10/2015
118,09 Act. Europe
28/10/2015
117,99 Act. Europe
27/10/2015
117,20 Act. Europe
26/10/2015
118,17 Act. Europe
25/10/2015
118,31 Act. Europe
24/10/2015
118,30 Act. Europe
23/10/2015
118,30 Act. Europe
22/10/2015
115,90 Act. Europe
21/10/2015
114,34 Act. Europe
20/10/2015
114,22 Act. Europe
19/10/2015
114,60 Act. Europe
18/10/2015
114,22 Act. Europe
17/10/2015
114,22 Act. Europe
16/10/2015
114,22 Act. Europe
15/10/2015
113,53 Act. Europe
14/10/2015
112,31 Act. Europe
13/10/2015
112,97 Act. Europe
12/10/2015
113,87 Act. Europe
11/10/2015
114,25 Act. Europe
10/10/2015
114,25 Act. Europe
09/10/2015
114,25 Act. Europe
08/10/2015
113,75 Act. Europe
07/10/2015
113,65 Act. Europe
06/10/2015
113,57 Act. Europe
05/10/2015
112,79 Act. Europe
04/10/2015
110,16 Act. Europe
03/10/2015
110,16 Act. Europe
02/10/2015
110,16 Act. Europe
01/10/2015
109,84 Act. Europe
30/09/2015
109,93 Act. Europe
29/09/2015
107,85 Act. Europe
28/09/2015
108,71 Act. Europe
27/09/2015
110,47 Act. Europe
26/09/2015
110,46 Act. Europe
25/09/2015
110,46 Act. Europe
24/09/2015
108,25 Act. Europe
23/09/2015
110,18 Act. Europe
22/09/2015
110,31 Act. Europe
21/09/2015
112,99 Act. Europe
20/09/2015
112,26 Act. Europe
19/09/2015
112,27 Act. Europe
18/09/2015
112,27 Act. Europe
17/09/2015
113,94 Act. Europe
16/09/2015
113,92 Act. Europe
15/09/2015
112,53 Act. Europe
14/09/2015
112,01 Act. Europe
13/09/2015
112,60 Act. Europe
12/09/2015
112,60 Act. Europe
11/09/2015
112,60 Act. Europe
10/09/2015
113,65 Act. Europe
09/09/2015
114,73 Act. Europe
08/09/2015
113,44 Act. Europe
07/09/2015
112,16 Act. Europe
06/09/2015
112,00 Act. Europe
05/09/2015
112,01 Act. Europe
04/09/2015
112,01 Act. Europe
03/09/2015
114,10 Act. Europe
02/09/2015
111,99 Act. Europe
01/09/2015
111,87 Act. Europe
31/08/2015
114,37 Act. Europe
30/08/2015
114,41 Act. Europe
29/08/2015
114,41 Act. Europe
28/08/2015
114,42 Act. Europe
27/08/2015
114,12 Act. Europe
26/08/2015
111,31 Act. Europe
25/08/2015
112,31 Act. Europe
24/08/2015
108,88 Act. Europe
23/08/2015
114,25 Act. Europe
22/08/2015
114,26 Act. Europe
21/08/2015
114,26 Act. Europe
20/08/2015
117,64 Act. Europe
19/08/2015
119,95 Act. Europe
18/08/2015
121,53 Act. Europe
17/08/2015
121,19 Act. Europe
16/08/2015
120,97 Act. Europe
15/08/2015
120,97 Act. Europe
14/08/2015
120,97 Act. Europe
13/08/2015
121,31 Act. Europe
12/08/2015
120,29 Act. Europe
11/08/2015
123,22 Act. Europe
10/08/2015
124,60 Act. Europe
09/08/2015
124,13 Act. Europe
08/08/2015
124,13 Act. Europe
07/08/2015
124,13 Act. Europe
06/08/2015
125,10 Act. Europe
05/08/2015
125,65 Act. Europe
04/08/2015
124,42 Act. Europe
03/08/2015
124,50 Act. Europe
02/08/2015
123,64 Act. Europe
01/08/2015
123,64 Act. Europe
31/07/2015
123,64 Act. Europe
30/07/2015
123,46 Act. Europe
29/07/2015
122,93 Act. Europe
28/07/2015
122,01 Act. Europe
27/07/2015
121,20 Act. Europe
26/07/2015
123,67 Act. Europe
25/07/2015
123,68 Act. Europe
24/07/2015
123,68 Act. Europe
23/07/2015
124,43 Act. Europe
22/07/2015
124,89 Act. Europe
21/07/2015
125,58 Act. Europe
20/07/2015
126,48 Act. Europe
19/07/2015
126,01 Act. Europe
18/07/2015
126,01 Act. Europe
17/07/2015
126,01 Act. Europe
16/07/2015
125,60 Act. Europe
15/07/2015
124,04 Act. Europe
14/07/2015
123,24 Act. Europe
13/07/2015
122,97 Act. Europe
12/07/2015
120,88 Act. Europe
11/07/2015
120,87 Act. Europe
10/07/2015
120,87 Act. Europe
09/07/2015
118,54 Act. Europe
08/07/2015
116,42 Act. Europe
07/07/2015
116,66 Act. Europe
06/07/2015
118,18 Act. Europe
05/07/2015
119,57 Act. Europe
04/07/2015
119,57 Act. Europe
03/07/2015
119,57 Act. Europe
02/07/2015
120,26 Act. Europe
01/07/2015
120,78 Act. Europe
30/06/2015
119,25 Act. Europe
29/06/2015
120,61 Act. Europe
28/06/2015
123,44 Act. Europe
27/06/2015
123,44 Act. Europe
26/06/2015
123,44 Act. Europe
25/06/2015
123,17 Act. Europe
24/06/2015
123,24 Act. Europe
23/06/2015
123,13 Act. Europe
22/06/2015
122,17 Act. Europe
21/06/2015
119,93 Act. Europe
20/06/2015
119,93 Act. Europe
19/06/2015
119,93 Act. Europe
18/06/2015
119,39 Act. Europe
17/06/2015
119,40 Act. Europe
16/06/2015
119,75 Act. Europe
15/06/2015
119,45 Act. Europe
14/06/2015
121,23 Act. Europe
13/06/2015
121,24 Act. Europe
12/06/2015
121,24 Act. Europe
11/06/2015
122,18 Act. Europe
10/06/2015
121,28 Act. Europe
09/06/2015
119,63 Act. Europe
08/06/2015
120,22 Act. Europe
07/06/2015
121,19 Act. Europe
06/06/2015
121,19 Act. Europe
05/06/2015
121,19 Act. Europe
04/06/2015
122,43 Act. Europe
03/06/2015
123,39 Act. Europe
02/06/2015
123,46 Act. Europe
01/06/2015
124,29 Act. Europe
31/05/2015
124,39 Act. Europe
30/05/2015
124,39 Act. Europe
29/05/2015
124,39 Act. Europe
28/05/2015
126,07 Act. Europe
27/05/2015
126,33 Act. Europe
26/05/2015
125,21 Act. Europe
25/05/2015
126,08 Act. Europe
24/05/2015
126,13 Act. Europe
23/05/2015
126,13 Act. Europe
22/05/2015
126,13 Act. Europe
21/05/2015
125,98 Act. Europe
20/05/2015
125,58 Act. Europe
19/05/2015
125,08 Act. Europe
18/05/2015
123,26 Act. Europe
17/05/2015
123,02 Act. Europe
16/05/2015
123,02 Act. Europe
15/05/2015
123,02 Act. Europe
14/05/2015
122,56 Act. Europe
13/05/2015
122,47 Act. Europe
12/05/2015
122,40 Act. Europe
11/05/2015
123,61 Act. Europe
10/05/2015
122,01 Act. Europe
09/05/2015
122,01 Act. Europe
08/05/2015
122,01 Act. Europe
07/05/2015
120,23 Act. Europe
06/05/2015
120,36 Act. Europe
05/05/2015
121,20 Act. Europe
04/05/2015
122,37 Act. Europe
03/05/2015
122,02 Act. Europe
02/05/2015
122,02 Act. Europe
01/05/2015
122,02 Act. Europe
30/04/2015
122,01 Act. Europe
29/04/2015
122,79 Act. Europe
28/04/2015
124,86 Act. Europe
27/04/2015
126,30 Act. Europe
26/04/2015
125,28 Act. Europe
25/04/2015
125,28 Act. Europe
24/04/2015
125,28 Act. Europe
23/04/2015
124,79 Act. Europe
22/04/2015
125,22 Act. Europe
21/04/2015
125,28 Act. Europe
20/04/2015
124,56 Act. Europe
19/04/2015
123,85 Act. Europe
18/04/2015
123,85 Act. Europe
17/04/2015
123,85 Act. Europe
16/04/2015
125,84 Act. Europe
15/04/2015
126,70 Act. Europe
14/04/2015
126,13 Act. Europe
13/04/2015
126,60 Act. Europe
12/04/2015
126,29 Act. Europe
11/04/2015
126,29 Act. Europe
10/04/2015
126,29 Act. Europe
09/04/2015
125,05 Act. Europe
08/04/2015
123,91 Act. Europe
07/04/2015
123,77 Act. Europe
06/04/2015
122,18 Act. Europe
05/04/2015
122,19 Act. Europe
04/04/2015
122,19 Act. Europe
03/04/2015
122,19 Act. Europe
02/04/2015
122,19 Act. Europe
01/04/2015
122,18 Act. Europe
31/03/2015
121,84 Act. Europe
30/03/2015
122,32 Act. Europe
29/03/2015
121,24 Act. Europe
28/03/2015
121,24 Act. Europe
27/03/2015
121,24 Act. Europe
26/03/2015
120,85 Act. Europe
25/03/2015
122,00 Act. Europe
24/03/2015
123,01 Act. Europe
23/03/2015
122,58 Act. Europe
22/03/2015
123,14 Act. Europe
21/03/2015
123,14 Act. Europe
20/03/2015
123,14 Act. Europe
19/03/2015
122,30 Act. Europe
18/03/2015
121,70 Act. Europe
17/03/2015
121,66 Act. Europe
16/03/2015
122,44 Act. Europe
15/03/2015
121,40 Act. Europe
14/03/2015
121,40 Act. Europe
13/03/2015
121,40 Act. Europe
12/03/2015
121,06 Act. Europe
11/03/2015
120,79 Act. Europe
10/03/2015
119,29 Act. Europe
09/03/2015
120,08 Act. Europe
08/03/2015
120,35 Act. Europe
07/03/2015
120,34 Act. Europe
06/03/2015
120,34 Act. Europe
05/03/2015
119,93 Act. Europe
04/03/2015
118,80 Act. Europe
03/03/2015
118,46 Act. Europe
02/03/2015
119,21 Act. Europe
01/03/2015
119,34 Act. Europe
28/02/2015
119,34 Act. Europe
27/02/2015
119,34 Act. Europe
26/02/2015
118,69 Act. Europe
25/02/2015
117,77 Act. Europe
24/02/2015
117,79 Act. Europe
23/02/2015
117,33 Act. Europe
22/02/2015
116,57 Act. Europe
21/02/2015
116,57 Act. Europe
20/02/2015
116,57 Act. Europe
19/02/2015
116,24 Act. Europe
18/02/2015
115,80 Act. Europe
17/02/2015
114,86 Act. Europe
16/02/2015
114,77 Act. Europe
15/02/2015
114,84 Act. Europe
14/02/2015
114,84 Act. Europe
13/02/2015
114,84 Act. Europe
12/02/2015
114,17 Act. Europe
11/02/2015
113,29 Act. Europe
10/02/2015
113,43 Act. Europe
09/02/2015
112,71 Act. Europe
08/02/2015
113,51 Act. Europe
07/02/2015
113,51 Act. Europe
06/02/2015
113,51 Act. Europe
05/02/2015
113,31 Act. Europe
04/02/2015
113,12 Act. Europe
03/02/2015
112,80 Act. Europe
02/02/2015
111,88 Act. Europe
01/02/2015
111,99 Act. Europe
31/01/2015
111,99 Act. Europe
30/01/2015
111,99 Act. Europe
29/01/2015
112,32 Act. Europe
28/01/2015
112,28 Act. Europe
27/01/2015
112,25 Act. Europe
26/01/2015
113,03 Act. Europe
25/01/2015
112,35 Act. Europe
24/01/2015
112,35 Act. Europe
23/01/2015
112,35 Act. Europe
22/01/2015
110,16 Act. Europe
21/01/2015
108,75 Act. Europe
20/01/2015
108,35 Act. Europe
19/01/2015
107,64 Act. Europe
18/01/2015
107,08 Act. Europe
17/01/2015
107,08 Act. Europe
16/01/2015
107,08 Act. Europe
15/01/2015
105,91 Act. Europe
14/01/2015
104,14 Act. Europe
13/01/2015
105,12 Act. Europe
12/01/2015
103,90 Act. Europe
11/01/2015
103,50 Act. Europe
10/01/2015
103,50 Act. Europe
09/01/2015
103,50 Act. Europe
08/01/2015
104,21 Act. Europe
07/01/2015
102,10 Act. Europe
06/01/2015
101,88 Act. Europe
05/01/2015
102,63 Act. Europe
04/01/2015
104,31 Act. Europe
03/01/2015
104,31 Act. Europe
02/01/2015
104,31 Act. Europe
01/01/2015
104,45 Act. Europe
31/12/2014
104,45 Act. Europe
30/12/2014
104,24 Act. Europe
29/12/2014
104,88 Act. Europe
28/12/2014
104,87 Act. Europe
27/12/2014
104,87 Act. Europe
26/12/2014
104,87 Act. Europe
25/12/2014
104,87 Act. Europe
24/12/2014
104,87 Act. Europe
23/12/2014
104,82 Act. Europe
22/12/2014
104,26 Act. Europe
21/12/2014
103,68 Act. Europe
20/12/2014
103,68 Act. Europe
19/12/2014
103,68 Act. Europe
18/12/2014
103,17 Act. Europe
17/12/2014
100,66 Act. Europe
16/12/2014
100,23 Act. Europe
15/12/2014
99,73 Act. Europe
14/12/2014
101,49 Act. Europe
13/12/2014
101,49 Act. Europe
12/12/2014
101,49 Act. Europe
11/12/2014
103,62 Act. Europe
10/12/2014
103,82 Act. Europe
09/12/2014
104,30 Act. Europe
08/12/2014
106,24 Act. Europe
07/12/2014
106,59 Act. Europe
06/12/2014
106,59 Act. Europe
05/12/2014
106,59 Act. Europe
04/12/2014
105,24 Act. Europe
03/12/2014
106,02 Act. Europe
02/12/2014
105,51 Act. Europe
01/12/2014
105,21 Act. Europe
30/11/2014
105,54 Act. Europe
29/11/2014
105,54 Act. Europe
28/11/2014
105,54 Act. Europe
27/11/2014
105,47 Act. Europe
26/11/2014
105,14 Act. Europe
25/11/2014
105,15 Act. Europe
24/11/2014
104,89 Act. Europe
23/11/2014
104,51 Act. Europe
22/11/2014
104,50 Act. Europe
21/11/2014
104,50 Act. Europe
20/11/2014
102,62 Act. Europe
19/11/2014
102,88 Act. Europe
18/11/2014
102,77 Act. Europe
17/11/2014
102,07 Act. Europe
16/11/2014
101,77 Act. Europe
15/11/2014
101,77 Act. Europe
14/11/2014
101,77 Act. Europe
13/11/2014
101,80 Act. Europe
12/11/2014
101,64 Act. Europe
11/11/2014
102,44 Act. Europe
10/11/2014
102,18 Act. Europe
09/11/2014
101,71 Act. Europe
08/11/2014
101,71 Act. Europe
07/11/2014
101,71 Act. Europe
06/11/2014
102,08 Act. Europe
05/11/2014
101,74 Act. Europe
04/11/2014
100,71 Act. Europe
03/11/2014
101,46 Act. Europe
02/11/2014
101,84 Act. Europe
01/11/2014
101,84 Act. Europe
31/10/2014
101,84 Act. Europe
30/10/2014
100,00 Act. Europe
29/10/2014
99,72 Act. Europe
28/10/2014
99,54 Act. Europe
27/10/2014
98,77 Act. Europe
26/10/2014
99,28 Act. Europe
25/10/2014
99,29 Act. Europe
24/10/2014
99,29 Act. Europe
23/10/2014
99,19 Act. Europe
22/10/2014
98,59 Act. Europe
21/10/2014
97,84 Act. Europe
20/10/2014
96,14 Act. Europe
19/10/2014
96,26 Act. Europe
18/10/2014
96,25 Act. Europe
17/10/2014
96,25 Act. Europe
16/10/2014
94,13 Act. Europe
15/10/2014
95,11 Act. Europe
14/10/2014
97,21 Act. Europe
13/10/2014
97,37 Act. Europe
12/10/2014
97,55 Act. Europe
11/10/2014
97,55 Act. Europe
10/10/2014
97,55 Act. Europe
09/10/2014
99,22 Act. Europe
08/10/2014
99,68 Act. Europe
07/10/2014
100,60 Act. Europe
06/10/2014
101,90 Act. Europe
05/10/2014
101,60 Act. Europe
04/10/2014
101,60 Act. Europe
03/10/2014
101,60 Act. Europe
02/10/2014
101,39 Act. Europe
01/10/2014
103,26 Act. Europe
30/09/2014
103,84 Act. Europe
29/09/2014
103,31 Act. Europe
28/09/2014
103,67 Act. Europe
27/09/2014
103,67 Act. Europe
26/09/2014
103,67 Act. Europe
25/09/2014
103,78 Act. Europe
24/09/2014
104,24 Act. Europe
23/09/2014
103,88 Act. Europe
22/09/2014
105,12 Act. Europe
21/09/2014
105,59 Act. Europe
20/09/2014
105,59 Act. Europe
19/09/2014
105,59 Act. Europe
18/09/2014
105,31 Act. Europe
17/09/2014
104,50 Act. Europe
16/09/2014
104,06 Act. Europe
15/09/2014
104,45 Act. Europe
14/09/2014
104,59 Act. Europe
13/09/2014
104,59 Act. Europe
12/09/2014
104,59 Act. Europe
11/09/2014
104,65 Act. Europe
10/09/2014
104,73 Act. Europe
09/09/2014
104,89 Act. Europe
08/09/2014
105,14 Act. Europe
07/09/2014
105,50 Act. Europe
06/09/2014
105,50 Act. Europe
05/09/2014
105,50 Act. Europe
04/09/2014
105,46 Act. Europe
03/09/2014
104,55 Act. Europe
02/09/2014
103,96 Act. Europe
01/09/2014
103,90 Act. Europe
31/08/2014
103,72 Act. Europe
30/08/2014
103,72 Act. Europe
29/08/2014
103,72 Act. Europe
28/08/2014
103,52 Act. Europe
27/08/2014
104,14 Act. Europe
26/08/2014
103,90 Act. Europe
25/08/2014
103,08 Act. Europe
24/08/2014
102,28 Act. Europe
23/08/2014
102,28 Act. Europe
22/08/2014
102,28 Act. Europe
21/08/2014
102,34 Act. Europe
20/08/2014
101,73 Act. Europe
19/08/2014
101,73 Act. Europe
18/08/2014
101,13 Act. Europe
17/08/2014
100,47 Act. Europe
16/08/2014
100,47 Act. Europe
15/08/2014
100,47 Act. Europe
14/08/2014
100,46 Act. Europe
13/08/2014
100,11 Act. Europe
12/08/2014
99,77 Act. Europe
11/08/2014
99,83 Act. Europe
10/08/2014
98,67 Act. Europe
09/08/2014
98,67 Act. Europe
08/08/2014
98,67 Act. Europe
07/08/2014
99,48 Act. Europe
06/08/2014
100,00 Act. Europe
05/08/2014
100,85 Act. Europe
04/08/2014
100,73 Act. Europe
03/08/2014
100,98 Act. Europe
02/08/2014
100,98 Act. Europe
01/08/2014
100,98 Act. Europe
31/07/2014
102,33 Act. Europe
30/07/2014
103,56 Act. Europe
29/07/2014
103,96 Act. Europe
28/07/2014
103,76 Act. Europe
27/07/2014
104,05 Act. Europe
26/07/2014
104,05 Act. Europe
25/07/2014
104,05 Act. Europe
24/07/2014
104,60 Act. Europe
23/07/2014
104,18 Act. Europe
22/07/2014
103,92 Act. Europe
21/07/2014
103,00 Act. Europe
20/07/2014
103,43 Act. Europe
19/07/2014
103,43 Act. Europe
18/07/2014
103,43 Act. Europe
17/07/2014
103,58 Act. Europe
16/07/2014
104,23 Act. Europe
15/07/2014
103,16 Act. Europe
14/07/2014
103,24 Act. Europe
13/07/2014
102,80 Act. Europe
12/07/2014
102,80 Act. Europe
11/07/2014
102,80 Act. Europe
10/07/2014
102,84 Act. Europe
09/07/2014
103,87 Act. Europe
08/07/2014
104,14 Act. Europe
07/07/2014
105,41 Act. Europe
06/07/2014
106,23 Act. Europe
05/07/2014
106,23 Act. Europe
04/07/2014
106,23 Act. Europe
03/07/2014
106,27 Act. Europe
02/07/2014
105,48 Act. Europe
01/07/2014
105,19 Act. Europe
30/06/2014
104,51 Act. Europe
29/06/2014
104,58 Act. Europe
28/06/2014
104,58 Act. Europe
27/06/2014
104,58 Act. Europe
26/06/2014
104,68 Act. Europe
25/06/2014
104,77 Act. Europe
24/06/2014
105,61 Act. Europe
23/06/2014
106,07 Act. Europe
22/06/2014
106,42 Act. Europe
21/06/2014
106,42 Act. Europe
20/06/2014
106,42 Act. Europe
19/06/2014
106,45 Act. Europe
18/06/2014
105,96 Act. Europe
17/06/2014
105,92 Act. Europe
16/06/2014
105,76 Act. Europe
15/06/2014
106,17 Act. Europe
14/06/2014
106,17 Act. Europe
13/06/2014
106,17 Act. Europe
12/06/2014
106,58 Act. Europe
11/06/2014
106,57 Act. Europe
10/06/2014
107,08 Act. Europe
09/06/2014
106,64 Act. Europe
08/06/2014
106,52 Act. Europe
07/06/2014
106,52 Act. Europe
06/06/2014
106,52 Act. Europe
05/06/2014
105,82 Act. Europe
04/06/2014
105,37 Act. Europe
03/06/2014
105,32 Act. Europe
02/06/2014
105,69 Act. Europe
01/06/2014
105,47 Act. Europe
31/05/2014
105,47 Act. Europe
30/05/2014
105,47 Act. Europe
29/05/2014
105,30 Act. Europe
28/05/2014
105,28 Act. Europe
27/05/2014
105,22 Act. Europe
26/05/2014
104,78 Act. Europe
25/05/2014
104,23 Act. Europe
24/05/2014
104,23 Act. Europe
23/05/2014
104,23 Act. Europe
22/05/2014
103,91 Act. Europe
21/05/2014
103,60 Act. Europe
20/05/2014
103,17 Act. Europe
19/05/2014
103,08 Act. Europe
18/05/2014
103,07 Act. Europe
17/05/2014
103,07 Act. Europe
16/05/2014
103,07 Act. Europe
15/05/2014
103,38 Act. Europe
14/05/2014
104,18 Act. Europe
13/05/2014
104,24 Act. Europe
12/05/2014
104,00 Act. Europe
11/05/2014
103,34 Act. Europe
10/05/2014
103,33 Act. Europe
09/05/2014
103,33 Act. Europe
08/05/2014
103,16 Act. Europe
07/05/2014
102,68 Act. Europe
06/05/2014
102,73 Act. Europe
05/05/2014
102,95 Act. Europe
04/05/2014
103,18 Act. Europe
03/05/2014
103,17 Act. Europe
02/05/2014
103,17 Act. Europe
01/05/2014
103,08 Act. Europe
30/04/2014
103,05 Act. Europe
29/04/2014
102,92 Act. Europe
28/04/2014
102,02 Act. Europe
27/04/2014
102,05 Act. Europe
26/04/2014
102,05 Act. Europe
25/04/2014
102,05 Act. Europe
24/04/2014
102,66 Act. Europe
23/04/2014
102,44 Act. Europe
22/04/2014
102,72 Act. Europe
21/04/2014
101,42 Act. Europe
20/04/2014
101,41 Act. Europe
19/04/2014
101,41 Act. Europe
18/04/2014
101,41 Act. Europe
17/04/2014
101,41 Act. Europe
16/04/2014
100,88 Act. Europe
15/04/2014
100,00 JPM EUROPE DYNAMIC C (C) USD HDG
06/12/2016
148,90 JPM EUROPE DYNAMIC C (C) USD HDG
05/12/2016
148,36 JPM EUROPE DYNAMIC C (C) USD HDG
04/12/2016
147,01 JPM EUROPE DYNAMIC C (C) USD HDG
03/12/2016
147,01 JPM EUROPE DYNAMIC C (C) USD HDG
02/12/2016
147,01 JPM EUROPE DYNAMIC C (C) USD HDG
01/12/2016
147,85 JPM EUROPE DYNAMIC C (C) USD HDG
30/11/2016
148,64 JPM EUROPE DYNAMIC C (C) USD HDG
29/11/2016
147,99 JPM EUROPE DYNAMIC C (C) USD HDG
28/11/2016
148,20 JPM EUROPE DYNAMIC C (C) USD HDG
27/11/2016
148,75 JPM EUROPE DYNAMIC C (C) USD HDG
26/11/2016
148,75 JPM EUROPE DYNAMIC C (C) USD HDG
25/11/2016
148,75 JPM EUROPE DYNAMIC C (C) USD HDG
24/11/2016
149,11 JPM EUROPE DYNAMIC C (C) USD HDG
23/11/2016
147,48 JPM EUROPE DYNAMIC C (C) USD HDG
22/11/2016
148,55 JPM EUROPE DYNAMIC C (C) USD HDG
21/11/2016
147,20 JPM EUROPE DYNAMIC C (C) USD HDG
20/11/2016
146,67 JPM EUROPE DYNAMIC C (C) USD HDG
19/11/2016
146,67 JPM EUROPE DYNAMIC C (C) USD HDG
18/11/2016
146,67 JPM EUROPE DYNAMIC C (C) USD HDG
17/11/2016
145,28 JPM EUROPE DYNAMIC C (C) USD HDG
16/11/2016
145,00 JPM EUROPE DYNAMIC C (C) USD HDG
15/11/2016
144,34 JPM EUROPE DYNAMIC C (C) USD HDG
14/11/2016
144,06 JPM EUROPE DYNAMIC C (C) USD HDG
13/11/2016
141,84 JPM EUROPE DYNAMIC C (C) USD HDG
12/11/2016
141,84 JPM EUROPE DYNAMIC C (C) USD HDG
11/11/2016
141,84 JPM EUROPE DYNAMIC C (C) USD HDG
10/11/2016
143,95 JPM EUROPE DYNAMIC C (C) USD HDG
09/11/2016
140,79 JPM EUROPE DYNAMIC C (C) USD HDG
08/11/2016
138,42 JPM EUROPE DYNAMIC C (C) USD HDG
07/11/2016
138,63 JPM EUROPE DYNAMIC C (C) USD HDG
06/11/2016
135,68 JPM EUROPE DYNAMIC C (C) USD HDG
05/11/2016
135,68 JPM EUROPE DYNAMIC C (C) USD HDG
04/11/2016
135,68 JPM EUROPE DYNAMIC C (C) USD HDG
03/11/2016
138,18 JPM EUROPE DYNAMIC C (C) USD HDG
02/11/2016
137,65 JPM EUROPE DYNAMIC C (C) USD HDG
01/11/2016
141,11 JPM EUROPE DYNAMIC C (C) USD HDG
31/10/2016
142,55 JPM EUROPE DYNAMIC C (C) USD HDG
30/10/2016
143,10 JPM EUROPE DYNAMIC C (C) USD HDG
29/10/2016
143,10 JPM EUROPE DYNAMIC C (C) USD HDG
28/10/2016
143,10 JPM EUROPE DYNAMIC C (C) USD HDG
27/10/2016
142,91 JPM EUROPE DYNAMIC C (C) USD HDG
26/10/2016
142,26 JPM EUROPE DYNAMIC C (C) USD HDG
25/10/2016
144,44 JPM EUROPE DYNAMIC C (C) USD HDG
24/10/2016
144,01 JPM EUROPE DYNAMIC C (C) USD HDG
23/10/2016
143,28 JPM EUROPE DYNAMIC C (C) USD HDG
22/10/2016
143,28 JPM EUROPE DYNAMIC C (C) USD HDG
21/10/2016
143,28 JPM EUROPE DYNAMIC C (C) USD HDG
20/10/2016
142,36 JPM EUROPE DYNAMIC C (C) USD HDG
19/10/2016
141,92 JPM EUROPE DYNAMIC C (C) USD HDG
18/10/2016
141,54 JPM EUROPE DYNAMIC C (C) USD HDG
17/10/2016
140,47 JPM EUROPE DYNAMIC C (C) USD HDG
16/10/2016
141,50 JPM EUROPE DYNAMIC C (C) USD HDG
15/10/2016
141,50 JPM EUROPE DYNAMIC C (C) USD HDG
14/10/2016
141,50 JPM EUROPE DYNAMIC C (C) USD HDG
13/10/2016
138,41 JPM EUROPE DYNAMIC C (C) USD HDG
12/10/2016
140,64 JPM EUROPE DYNAMIC C (C) USD HDG
11/10/2016
140,86 JPM EUROPE DYNAMIC C (C) USD HDG
10/10/2016
140,13 JPM EUROPE DYNAMIC C (C) USD HDG
09/10/2016
139,31 JPM EUROPE DYNAMIC C (C) USD HDG
08/10/2016
139,31 JPM EUROPE DYNAMIC C (C) USD HDG
07/10/2016
139,31 JPM EUROPE DYNAMIC C (C) USD HDG
06/10/2016
139,67 JPM EUROPE DYNAMIC C (C) USD HDG
05/10/2016
139,11 JPM EUROPE DYNAMIC C (C) USD HDG
04/10/2016
140,61 JPM EUROPE DYNAMIC C (C) USD HDG
03/10/2016
138,13 JPM EUROPE DYNAMIC C (C) USD HDG
02/10/2016
137,93 JPM EUROPE DYNAMIC C (C) USD HDG
01/10/2016
137,93 JPM EUROPE DYNAMIC C (C) USD HDG
30/09/2016
137,93 JPM EUROPE DYNAMIC C (C) USD HDG
29/09/2016
138,34 JPM EUROPE DYNAMIC C (C) USD HDG
28/09/2016
137,60 JPM EUROPE DYNAMIC C (C) USD HDG
27/09/2016
135,97 JPM EUROPE DYNAMIC C (C) USD HDG
26/09/2016
135,74 JPM EUROPE DYNAMIC C (C) USD HDG
25/09/2016
138,18 JPM EUROPE DYNAMIC C (C) USD HDG
24/09/2016
138,18 JPM EUROPE DYNAMIC C (C) USD HDG
23/09/2016
138,18 JPM EUROPE DYNAMIC C (C) USD HDG
22/09/2016
138,77 JPM EUROPE DYNAMIC C (C) USD HDG
21/09/2016
137,58 JPM EUROPE DYNAMIC C (C) USD HDG
20/09/2016
136,84 JPM EUROPE DYNAMIC C (C) USD HDG
19/09/2016
136,52 JPM EUROPE DYNAMIC C (C) USD HDG
18/09/2016
134,29 JPM EUROPE DYNAMIC C (C) USD HDG
17/09/2016
134,29 JPM EUROPE DYNAMIC C (C) USD HDG
16/09/2016
134,29 JPM EUROPE DYNAMIC C (C) USD HDG
15/09/2016
133,90 JPM EUROPE DYNAMIC C (C) USD HDG
14/09/2016
134,52 JPM EUROPE DYNAMIC C (C) USD HDG
13/09/2016
134,52 JPM EUROPE DYNAMIC C (C) USD HDG
12/09/2016
135,08 JPM EUROPE DYNAMIC C (C) USD HDG
11/09/2016
136,43 JPM EUROPE DYNAMIC C (C) USD HDG
10/09/2016
136,43 JPM EUROPE DYNAMIC C (C) USD HDG
09/09/2016
136,43 JPM EUROPE DYNAMIC C (C) USD HDG
08/09/2016
137,15 JPM EUROPE DYNAMIC C (C) USD HDG
07/09/2016
138,51 JPM EUROPE DYNAMIC C (C) USD HDG
06/09/2016
139,30 JPM EUROPE DYNAMIC C (C) USD HDG
05/09/2016
139,59 JPM EUROPE DYNAMIC C (C) USD HDG
04/09/2016
138,52 JPM EUROPE DYNAMIC C (C) USD HDG
03/09/2016
138,52 JPM EUROPE DYNAMIC C (C) USD HDG
02/09/2016
138,52 JPM EUROPE DYNAMIC C (C) USD HDG
01/09/2016
137,68 JPM EUROPE DYNAMIC C (C) USD HDG
31/08/2016
137,99 JPM EUROPE DYNAMIC C (C) USD HDG
30/08/2016
138,07 JPM EUROPE DYNAMIC C (C) USD HDG
29/08/2016
137,31 JPM EUROPE DYNAMIC C (C) USD HDG
28/08/2016
135,66 JPM EUROPE DYNAMIC C (C) USD HDG
27/08/2016
135,66 JPM EUROPE DYNAMIC C (C) USD HDG
26/08/2016
135,66 JPM EUROPE DYNAMIC C (C) USD HDG
25/08/2016
135,23 JPM EUROPE DYNAMIC C (C) USD HDG
24/08/2016
136,34 JPM EUROPE DYNAMIC C (C) USD HDG
23/08/2016
135,74 JPM EUROPE DYNAMIC C (C) USD HDG
22/08/2016
134,78 JPM EUROPE DYNAMIC C (C) USD HDG
21/08/2016
134,43 JPM EUROPE DYNAMIC C (C) USD HDG
20/08/2016
134,43 JPM EUROPE DYNAMIC C (C) USD HDG
19/08/2016
134,43 JPM EUROPE DYNAMIC C (C) USD HDG
18/08/2016
135,36 JPM EUROPE DYNAMIC C (C) USD HDG
17/08/2016
135,01 JPM EUROPE DYNAMIC C (C) USD HDG
16/08/2016
136,10 JPM EUROPE DYNAMIC C (C) USD HDG
15/08/2016
138,35 JPM EUROPE DYNAMIC C (C) USD HDG
14/08/2016
138,59 JPM EUROPE DYNAMIC C (C) USD HDG
13/08/2016
138,59 JPM EUROPE DYNAMIC C (C) USD HDG
12/08/2016
138,59 JPM EUROPE DYNAMIC C (C) USD HDG
11/08/2016
138,46 JPM EUROPE DYNAMIC C (C) USD HDG
10/08/2016
137,19 JPM EUROPE DYNAMIC C (C) USD HDG
09/08/2016
138,89 JPM EUROPE DYNAMIC C (C) USD HDG
08/08/2016
137,17 JPM EUROPE DYNAMIC C (C) USD HDG
07/08/2016
135,93 JPM EUROPE DYNAMIC C (C) USD HDG
06/08/2016
135,93 JPM EUROPE DYNAMIC C (C) USD HDG
05/08/2016
135,93 JPM EUROPE DYNAMIC C (C) USD HDG
04/08/2016
134,73 JPM EUROPE DYNAMIC C (C) USD HDG
03/08/2016
132,63 JPM EUROPE DYNAMIC C (C) USD HDG
02/08/2016
133,57 JPM EUROPE DYNAMIC C (C) USD HDG
01/08/2016
135,01 JPM EUROPE DYNAMIC C (C) USD HDG
31/07/2016
135,95 JPM EUROPE DYNAMIC C (C) USD HDG
30/07/2016
135,95 JPM EUROPE DYNAMIC C (C) USD HDG
29/07/2016
135,95 JPM EUROPE DYNAMIC C (C) USD HDG
28/07/2016
136,36 JPM EUROPE DYNAMIC C (C) USD HDG
27/07/2016
138,07 JPM EUROPE DYNAMIC C (C) USD HDG
26/07/2016
137,28 JPM EUROPE DYNAMIC C (C) USD HDG
25/07/2016
136,81 JPM EUROPE DYNAMIC C (C) USD HDG
24/07/2016
136,46 JPM EUROPE DYNAMIC C (C) USD HDG
23/07/2016
136,46 JPM EUROPE DYNAMIC C (C) USD HDG
22/07/2016
136,46 JPM EUROPE DYNAMIC C (C) USD HDG
21/07/2016
136,18 JPM EUROPE DYNAMIC C (C) USD HDG
20/07/2016
135,98 JPM EUROPE DYNAMIC C (C) USD HDG
19/07/2016
135,00 JPM EUROPE DYNAMIC C (C) USD HDG
18/07/2016
134,77 JPM EUROPE DYNAMIC C (C) USD HDG
17/07/2016
133,52 JPM EUROPE DYNAMIC C (C) USD HDG
16/07/2016
133,52 JPM EUROPE DYNAMIC C (C) USD HDG
15/07/2016
133,52 JPM EUROPE DYNAMIC C (C) USD HDG
14/07/2016
133,79 JPM EUROPE DYNAMIC C (C) USD HDG
13/07/2016
134,39 JPM EUROPE DYNAMIC C (C) USD HDG
12/07/2016
134,04 JPM EUROPE DYNAMIC C (C) USD HDG
11/07/2016
133,29 JPM EUROPE DYNAMIC C (C) USD HDG
10/07/2016
130,79 JPM EUROPE DYNAMIC C (C) USD HDG
09/07/2016
130,79 JPM EUROPE DYNAMIC C (C) USD HDG
08/07/2016
130,79 JPM EUROPE DYNAMIC C (C) USD HDG
07/07/2016
129,96 JPM EUROPE DYNAMIC C (C) USD HDG
06/07/2016
128,20 JPM EUROPE DYNAMIC C (C) USD HDG
05/07/2016
129,17 JPM EUROPE DYNAMIC C (C) USD HDG
04/07/2016
130,74 JPM EUROPE DYNAMIC C (C) USD HDG
03/07/2016
131,46 JPM EUROPE DYNAMIC C (C) USD HDG
02/07/2016
131,46 JPM EUROPE DYNAMIC C (C) USD HDG
01/07/2016
131,46 JPM EUROPE DYNAMIC C (C) USD HDG
30/06/2016
129,51 JPM EUROPE DYNAMIC C (C) USD HDG
29/06/2016
128,42 JPM EUROPE DYNAMIC C (C) USD HDG
28/06/2016
126,61 JPM EUROPE DYNAMIC C (C) USD HDG
27/06/2016
124,37 JPM EUROPE DYNAMIC C (C) USD HDG
26/06/2016
128,44 JPM EUROPE DYNAMIC C (C) USD HDG
25/06/2016
128,44 JPM EUROPE DYNAMIC C (C) USD HDG
24/06/2016
128,44 JPM EUROPE DYNAMIC C (C) USD HDG
23/06/2016
130,71 JPM EUROPE DYNAMIC C (C) USD HDG
22/06/2016
130,81 JPM EUROPE DYNAMIC C (C) USD HDG
21/06/2016
129,47 JPM EUROPE DYNAMIC C (C) USD HDG
20/06/2016
129,47 JPM EUROPE DYNAMIC C (C) USD HDG
19/06/2016
126,03 JPM EUROPE DYNAMIC C (C) USD HDG
18/06/2016
126,03 JPM EUROPE DYNAMIC C (C) USD HDG
17/06/2016
126,03 JPM EUROPE DYNAMIC C (C) USD HDG
16/06/2016
124,40 JPM EUROPE DYNAMIC C (C) USD HDG
15/06/2016
125,73 JPM EUROPE DYNAMIC C (C) USD HDG
14/06/2016
125,65 JPM EUROPE DYNAMIC C (C) USD HDG
13/06/2016
126,97 JPM EUROPE DYNAMIC C (C) USD HDG
12/06/2016
128,61 JPM EUROPE DYNAMIC C (C) USD HDG
11/06/2016
128,61 JPM EUROPE DYNAMIC C (C) USD HDG
10/06/2016
128,61 JPM EUROPE DYNAMIC C (C) USD HDG
09/06/2016
131,21 JPM EUROPE DYNAMIC C (C) USD HDG
08/06/2016
131,61 JPM EUROPE DYNAMIC C (C) USD HDG
07/06/2016
132,13 JPM EUROPE DYNAMIC C (C) USD HDG
06/06/2016
131,16 JPM EUROPE DYNAMIC C (C) USD HDG
05/06/2016
132,36 JPM EUROPE DYNAMIC C (C) USD HDG
04/06/2016
132,36 JPM EUROPE DYNAMIC C (C) USD HDG
03/06/2016
132,36 JPM EUROPE DYNAMIC C (C) USD HDG
02/06/2016
132,78 JPM EUROPE DYNAMIC C (C) USD HDG
01/06/2016
132,65 JPM EUROPE DYNAMIC C (C) USD HDG
31/05/2016
134,42 JPM EUROPE DYNAMIC C (C) USD HDG
30/05/2016
134,64 JPM EUROPE DYNAMIC C (C) USD HDG
29/05/2016
134,00 JPM EUROPE DYNAMIC C (C) USD HDG
28/05/2016
134,00 JPM EUROPE DYNAMIC C (C) USD HDG
27/05/2016
134,00 JPM EUROPE DYNAMIC C (C) USD HDG
26/05/2016
133,52 JPM EUROPE DYNAMIC C (C) USD HDG
25/05/2016
133,73 JPM EUROPE DYNAMIC C (C) USD HDG
24/05/2016
131,49 JPM EUROPE DYNAMIC C (C) USD HDG
23/05/2016
129,22 JPM EUROPE DYNAMIC C (C) USD HDG
22/05/2016
129,33 JPM EUROPE DYNAMIC C (C) USD HDG
21/05/2016
129,33 JPM EUROPE DYNAMIC C (C) USD HDG
20/05/2016
129,33 JPM EUROPE DYNAMIC C (C) USD HDG
19/05/2016
128,01 JPM EUROPE DYNAMIC C (C) USD HDG
18/05/2016
127,57 JPM EUROPE DYNAMIC C (C) USD HDG
17/05/2016
127,13 JPM EUROPE DYNAMIC C (C) USD HDG
16/05/2016
127,22 JPM EUROPE DYNAMIC C (C) USD HDG
15/05/2016
126,97 JPM EUROPE DYNAMIC C (C) USD HDG
14/05/2016
126,97 JPM EUROPE DYNAMIC C (C) USD HDG
13/05/2016
126,97 JPM EUROPE DYNAMIC C (C) USD HDG
12/05/2016
126,71 JPM EUROPE DYNAMIC C (C) USD HDG
11/05/2016
126,61 JPM EUROPE DYNAMIC C (C) USD HDG
10/05/2016
127,36 JPM EUROPE DYNAMIC C (C) USD HDG
09/05/2016
126,70 JPM EUROPE DYNAMIC C (C) USD HDG
08/05/2016
125,56 JPM EUROPE DYNAMIC C (C) USD HDG
07/05/2016
125,56 JPM EUROPE DYNAMIC C (C) USD HDG
06/05/2016
125,56 JPM EUROPE DYNAMIC C (C) USD HDG
05/05/2016
125,40 JPM EUROPE DYNAMIC C (C) USD HDG
04/05/2016
124,95 JPM EUROPE DYNAMIC C (C) USD HDG
03/05/2016
125,14 JPM EUROPE DYNAMIC C (C) USD HDG
02/05/2016
127,58 JPM EUROPE DYNAMIC C (C) USD HDG
01/05/2016
129,05 JPM EUROPE DYNAMIC C (C) USD HDG
30/04/2016
129,05 JPM EUROPE DYNAMIC C (C) USD HDG
29/04/2016
129,05 JPM EUROPE DYNAMIC C (C) USD HDG
28/04/2016
131,15 JPM EUROPE DYNAMIC C (C) USD HDG
27/04/2016
131,88 JPM EUROPE DYNAMIC C (C) USD HDG
26/04/2016
131,79 JPM EUROPE DYNAMIC C (C) USD HDG
25/04/2016
131,56 JPM EUROPE DYNAMIC C (C) USD HDG
24/04/2016
132,49 JPM EUROPE DYNAMIC C (C) USD HDG
23/04/2016
132,49 JPM EUROPE DYNAMIC C (C) USD HDG
22/04/2016
132,49 JPM EUROPE DYNAMIC C (C) USD HDG
21/04/2016
131,35 JPM EUROPE DYNAMIC C (C) USD HDG
20/04/2016
131,87 JPM EUROPE DYNAMIC C (C) USD HDG
19/04/2016
132,43 JPM EUROPE DYNAMIC C (C) USD HDG
18/04/2016
130,82 JPM EUROPE DYNAMIC C (C) USD HDG
17/04/2016
131,15 JPM EUROPE DYNAMIC C (C) USD HDG
16/04/2016
131,15 JPM EUROPE DYNAMIC C (C) USD HDG
15/04/2016
131,15 JPM EUROPE DYNAMIC C (C) USD HDG
14/04/2016
131,67 JPM EUROPE DYNAMIC C (C) USD HDG
13/04/2016
130,78 JPM EUROPE DYNAMIC C (C) USD HDG
12/04/2016
126,54 JPM EUROPE DYNAMIC C (C) USD HDG
11/04/2016
126,87 JPM EUROPE DYNAMIC C (C) USD HDG
10/04/2016
126,52 JPM EUROPE DYNAMIC C (C) USD HDG
09/04/2016
126,52 JPM EUROPE DYNAMIC C (C) USD HDG
08/04/2016
126,52 JPM EUROPE DYNAMIC C (C) USD HDG
07/04/2016
125,59 JPM EUROPE DYNAMIC C (C) USD HDG
06/04/2016
125,72 JPM EUROPE DYNAMIC C (C) USD HDG
05/04/2016
125,31 JPM EUROPE DYNAMIC C (C) USD HDG
04/04/2016
127,49 JPM EUROPE DYNAMIC C (C) USD HDG
03/04/2016
125,77 JPM EUROPE DYNAMIC C (C) USD HDG
02/04/2016
125,77 JPM EUROPE DYNAMIC C (C) USD HDG
01/04/2016
125,77 JPM EUROPE DYNAMIC C (C) USD HDG
31/03/2016
128,28 JPM EUROPE DYNAMIC C (C) USD HDG
30/03/2016
130,12 JPM EUROPE DYNAMIC C (C) USD HDG
29/03/2016
129,39 JPM EUROPE DYNAMIC C (C) USD HDG
28/03/2016
130,26 JPM EUROPE DYNAMIC C (C) USD HDG
27/03/2016
130,26 JPM EUROPE DYNAMIC C (C) USD HDG
26/03/2016
130,26 JPM EUROPE DYNAMIC C (C) USD HDG
25/03/2016
130,26 JPM EUROPE DYNAMIC C (C) USD HDG
24/03/2016
130,26 JPM EUROPE DYNAMIC C (C) USD HDG
23/03/2016
131,31 JPM EUROPE DYNAMIC C (C) USD HDG
22/03/2016
130,38 JPM EUROPE DYNAMIC C (C) USD HDG
21/03/2016
130,01 JPM EUROPE DYNAMIC C (C) USD HDG
20/03/2016
130,55 JPM EUROPE DYNAMIC C (C) USD HDG
19/03/2016
130,55 JPM EUROPE DYNAMIC C (C) USD HDG
18/03/2016
130,55 JPM EUROPE DYNAMIC C (C) USD HDG
17/03/2016
129,90 JPM EUROPE DYNAMIC C (C) USD HDG
16/03/2016
133,53 JPM EUROPE DYNAMIC C (C) USD HDG
15/03/2016
132,16 JPM EUROPE DYNAMIC C (C) USD HDG
14/03/2016
132,92 JPM EUROPE DYNAMIC C (C) USD HDG
13/03/2016
132,26 JPM EUROPE DYNAMIC C (C) USD HDG
12/03/2016
132,26 JPM EUROPE DYNAMIC C (C) USD HDG
11/03/2016
132,26 JPM EUROPE DYNAMIC C (C) USD HDG
10/03/2016
135,34 JPM EUROPE DYNAMIC C (C) USD HDG
09/03/2016
132,39 JPM EUROPE DYNAMIC C (C) USD HDG
08/03/2016
131,47 JPM EUROPE DYNAMIC C (C) USD HDG
07/03/2016
133,16 JPM EUROPE DYNAMIC C (C) USD HDG
06/03/2016
133,43 JPM EUROPE DYNAMIC C (C) USD HDG
05/03/2016
133,43 JPM EUROPE DYNAMIC C (C) USD HDG
04/03/2016
133,43 JPM EUROPE DYNAMIC C (C) USD HDG
03/03/2016
133,87 JPM EUROPE DYNAMIC C (C) USD HDG
02/03/2016
134,50 JPM EUROPE DYNAMIC C (C) USD HDG
01/03/2016
134,51 JPM EUROPE DYNAMIC C (C) USD HDG
29/02/2016
132,28 JPM EUROPE DYNAMIC C (C) USD HDG
28/02/2016
130,94 JPM EUROPE DYNAMIC C (C) USD HDG
27/02/2016
130,94 JPM EUROPE DYNAMIC C (C) USD HDG
26/02/2016
130,94 JPM EUROPE DYNAMIC C (C) USD HDG
25/02/2016
129,17 JPM EUROPE DYNAMIC C (C) USD HDG
24/02/2016
126,85 JPM EUROPE DYNAMIC C (C) USD HDG
23/02/2016
130,72 JPM EUROPE DYNAMIC C (C) USD HDG
22/02/2016
130,56 JPM EUROPE DYNAMIC C (C) USD HDG
21/02/2016
127,21 JPM EUROPE DYNAMIC C (C) USD HDG
20/02/2016
127,21 JPM EUROPE DYNAMIC C (C) USD HDG
19/02/2016
127,21 JPM EUROPE DYNAMIC C (C) USD HDG
18/02/2016
128,94 JPM EUROPE DYNAMIC C (C) USD HDG
17/02/2016
127,12 JPM EUROPE DYNAMIC C (C) USD HDG
16/02/2016
123,91 JPM EUROPE DYNAMIC C (C) USD HDG
15/02/2016
124,31 JPM EUROPE DYNAMIC C (C) USD HDG
14/02/2016
118,46 JPM EUROPE DYNAMIC C (C) USD HDG
13/02/2016
118,46 JPM EUROPE DYNAMIC C (C) USD HDG
12/02/2016
118,46 JPM EUROPE DYNAMIC C (C) USD HDG
11/02/2016
117,84 JPM EUROPE DYNAMIC C (C) USD HDG
10/02/2016
121,70 JPM EUROPE DYNAMIC C (C) USD HDG
09/02/2016
119,39 JPM EUROPE DYNAMIC C (C) USD HDG
08/02/2016
122,66 JPM EUROPE DYNAMIC C (C) USD HDG
07/02/2016
127,25 JPM EUROPE DYNAMIC C (C) USD HDG
06/02/2016
127,25 JPM EUROPE DYNAMIC C (C) USD HDG
05/02/2016
127,25 JPM EUROPE DYNAMIC C (C) USD HDG
04/02/2016
127,32 JPM EUROPE DYNAMIC C (C) USD HDG
03/02/2016
132,86 JPM EUROPE DYNAMIC C (C) USD HDG
02/02/2016
134,15 JPM EUROPE DYNAMIC C (C) USD HDG
01/02/2016
136,47 JPM EUROPE DYNAMIC C (C) USD HDG
31/01/2016
136,36 JPM EUROPE DYNAMIC C (C) USD HDG
30/01/2016
136,36 JPM EUROPE DYNAMIC C (C) USD HDG
29/01/2016
136,36 JPM EUROPE DYNAMIC C (C) USD HDG
28/01/2016
134,87 JPM EUROPE DYNAMIC C (C) USD HDG
27/01/2016
135,91 JPM EUROPE DYNAMIC C (C) USD HDG
26/01/2016
135,50 JPM EUROPE DYNAMIC C (C) USD HDG
25/01/2016
135,62 JPM EUROPE DYNAMIC C (C) USD HDG
24/01/2016
136,53 JPM EUROPE DYNAMIC C (C) USD HDG
23/01/2016
136,53 JPM EUROPE DYNAMIC C (C) USD HDG
22/01/2016
136,53 JPM EUROPE DYNAMIC C (C) USD HDG
21/01/2016
130,30 JPM EUROPE DYNAMIC C (C) USD HDG
20/01/2016
130,17 JPM EUROPE DYNAMIC C (C) USD HDG
19/01/2016
134,19 JPM EUROPE DYNAMIC C (C) USD HDG
18/01/2016
131,45 JPM EUROPE DYNAMIC C (C) USD HDG
17/01/2016
131,23 JPM EUROPE DYNAMIC C (C) USD HDG
16/01/2016
131,23 JPM EUROPE DYNAMIC C (C) USD HDG
15/01/2016
131,23 JPM EUROPE DYNAMIC C (C) USD HDG
14/01/2016
134,32 JPM EUROPE DYNAMIC C (C) USD HDG
13/01/2016
140,68 JPM EUROPE DYNAMIC C (C) USD HDG
12/01/2016
139,62 JPM EUROPE DYNAMIC C (C) USD HDG
11/01/2016
137,38 JPM EUROPE DYNAMIC C (C) USD HDG
10/01/2016
138,71 JPM EUROPE DYNAMIC C (C) USD HDG
09/01/2016
138,71 JPM EUROPE DYNAMIC C (C) USD HDG
08/01/2016
138,71 JPM EUROPE DYNAMIC C (C) USD HDG
07/01/2016
138,45 JPM EUROPE DYNAMIC C (C) USD HDG
06/01/2016
142,22 JPM EUROPE DYNAMIC C (C) USD HDG
05/01/2016
144,14 JPM EUROPE DYNAMIC C (C) USD HDG
04/01/2016
141,79 JPM EUROPE DYNAMIC C (C) USD HDG
03/01/2016
145,06 JPM EUROPE DYNAMIC C (C) USD HDG
02/01/2016
145,06 JPM EUROPE DYNAMIC C (C) USD HDG
01/01/2016
145,06 JPM EUROPE DYNAMIC C (C) USD HDG
31/12/2015
145,06 JPM EUROPE DYNAMIC C (C) USD HDG
30/12/2015
145,05 JPM EUROPE DYNAMIC C (C) USD HDG
29/12/2015
144,83 JPM EUROPE DYNAMIC C (C) USD HDG
28/12/2015
142,88 JPM EUROPE DYNAMIC C (C) USD HDG
27/12/2015
143,77 JPM EUROPE DYNAMIC C (C) USD HDG
26/12/2015
143,77 JPM EUROPE DYNAMIC C (C) USD HDG
25/12/2015
143,77 JPM EUROPE DYNAMIC C (C) USD HDG
24/12/2015
143,77 JPM EUROPE DYNAMIC C (C) USD HDG
23/12/2015
143,77 JPM EUROPE DYNAMIC C (C) USD HDG
22/12/2015
140,96 JPM EUROPE DYNAMIC C (C) USD HDG
21/12/2015
143,56 JPM EUROPE DYNAMIC C (C) USD HDG
20/12/2015
143,49 JPM EUROPE DYNAMIC C (C) USD HDG
19/12/2015
143,49 JPM EUROPE DYNAMIC C (C) USD HDG
18/12/2015
143,49 JPM EUROPE DYNAMIC C (C) USD HDG
17/12/2015
145,28 JPM EUROPE DYNAMIC C (C) USD HDG
16/12/2015
142,44 JPM EUROPE DYNAMIC C (C) USD HDG
15/12/2015
140,45 JPM EUROPE DYNAMIC C (C) USD HDG
14/12/2015
138,55 JPM EUROPE DYNAMIC C (C) USD HDG
13/12/2015
139,59 JPM EUROPE DYNAMIC C (C) USD HDG
12/12/2015
139,59 JPM EUROPE DYNAMIC C (C) USD HDG
11/12/2015
139,59 JPM EUROPE DYNAMIC C (C) USD HDG
10/12/2015
142,04 JPM EUROPE DYNAMIC C (C) USD HDG
09/12/2015
143,07 JPM EUROPE DYNAMIC C (C) USD HDG
08/12/2015
144,36 JPM EUROPE DYNAMIC C (C) USD HDG
07/12/2015
147,67 JPM EUROPE DYNAMIC C (C) USD HDG
06/12/2015
144,66 JPM EUROPE DYNAMIC C (C) USD HDG
05/12/2015
144,66 JPM EUROPE DYNAMIC C (C) USD HDG
04/12/2015
144,66 JPM EUROPE DYNAMIC C (C) USD HDG
03/12/2015
148,92 JPM EUROPE DYNAMIC C (C) USD HDG
02/12/2015
152,82 JPM EUROPE DYNAMIC C (C) USD HDG
01/12/2015
152,54 JPM EUROPE DYNAMIC C (C) USD HDG
30/11/2015
152,62 JPM EUROPE DYNAMIC C (C) USD HDG
29/11/2015
152,03 JPM EUROPE DYNAMIC C (C) USD HDG
28/11/2015
152,03 JPM EUROPE DYNAMIC C (C) USD HDG
27/11/2015
152,03 JPM EUROPE DYNAMIC C (C) USD HDG
26/11/2015
151,11 JPM EUROPE DYNAMIC C (C) USD HDG
25/11/2015
150,61 JPM EUROPE DYNAMIC C (C) USD HDG
24/11/2015
147,22 JPM EUROPE DYNAMIC C (C) USD HDG
23/11/2015
149,14 JPM EUROPE DYNAMIC C (C) USD HDG
22/11/2015
149,35 JPM EUROPE DYNAMIC C (C) USD HDG
21/11/2015
149,35 JPM EUROPE DYNAMIC C (C) USD HDG
20/11/2015
149,35 JPM EUROPE DYNAMIC C (C) USD HDG
19/11/2015
149,31 JPM EUROPE DYNAMIC C (C) USD HDG
18/11/2015
148,80 JPM EUROPE DYNAMIC C (C) USD HDG
17/11/2015
148,84 JPM EUROPE DYNAMIC C (C) USD HDG
16/11/2015
145,52 JPM EUROPE DYNAMIC C (C) USD HDG
15/11/2015
144,18 JPM EUROPE DYNAMIC C (C) USD HDG
14/11/2015
144,18 JPM EUROPE DYNAMIC C (C) USD HDG
13/11/2015
144,18 JPM EUROPE DYNAMIC C (C) USD HDG
12/11/2015
145,97 JPM EUROPE DYNAMIC C (C) USD HDG
11/11/2015
147,89 JPM EUROPE DYNAMIC C (C) USD HDG
10/11/2015
147,67 JPM EUROPE DYNAMIC C (C) USD HDG
09/11/2015
147,54 JPM EUROPE DYNAMIC C (C) USD HDG
08/11/2015
147,27 JPM EUROPE DYNAMIC C (C) USD HDG
07/11/2015
147,27 JPM EUROPE DYNAMIC C (C) USD HDG
06/11/2015
147,27 JPM EUROPE DYNAMIC C (C) USD HDG
05/11/2015
146,94 JPM EUROPE DYNAMIC C (C) USD HDG
04/11/2015
145,67 JPM EUROPE DYNAMIC C (C) USD HDG
03/11/2015
144,51 JPM EUROPE DYNAMIC C (C) USD HDG
02/11/2015
144,57 JPM EUROPE DYNAMIC C (C) USD HDG
01/11/2015
143,68 JPM EUROPE DYNAMIC C (C) USD HDG
31/10/2015
143,68 JPM EUROPE DYNAMIC C (C) USD HDG
30/10/2015
143,68 JPM EUROPE DYNAMIC C (C) USD HDG
29/10/2015
144,66 JPM EUROPE DYNAMIC C (C) USD HDG
28/10/2015
143,60 JPM EUROPE DYNAMIC C (C) USD HDG
27/10/2015
143,11 JPM EUROPE DYNAMIC C (C) USD HDG
26/10/2015
144,74 JPM EUROPE DYNAMIC C (C) USD HDG
25/10/2015
144,19 JPM EUROPE DYNAMIC C (C) USD HDG
24/10/2015
144,19 JPM EUROPE DYNAMIC C (C) USD HDG
23/10/2015
144,19 JPM EUROPE DYNAMIC C (C) USD HDG
22/10/2015
138,66 JPM EUROPE DYNAMIC C (C) USD HDG
21/10/2015
137,15 JPM EUROPE DYNAMIC C (C) USD HDG
20/10/2015
136,06 JPM EUROPE DYNAMIC C (C) USD HDG
19/10/2015
136,60 JPM EUROPE DYNAMIC C (C) USD HDG
18/10/2015
135,85 JPM EUROPE DYNAMIC C (C) USD HDG
17/10/2015
135,85 JPM EUROPE DYNAMIC C (C) USD HDG
16/10/2015
135,85 JPM EUROPE DYNAMIC C (C) USD HDG
15/10/2015
133,76 JPM EUROPE DYNAMIC C (C) USD HDG
14/10/2015
133,39 JPM EUROPE DYNAMIC C (C) USD HDG
13/10/2015
134,02 JPM EUROPE DYNAMIC C (C) USD HDG
12/10/2015
134,54 JPM EUROPE DYNAMIC C (C) USD HDG
11/10/2015
135,89 JPM EUROPE DYNAMIC C (C) USD HDG
10/10/2015
135,89 JPM EUROPE DYNAMIC C (C) USD HDG
09/10/2015
135,89 JPM EUROPE DYNAMIC C (C) USD HDG
08/10/2015
137,09 JPM EUROPE DYNAMIC C (C) USD HDG
07/10/2015
137,99 JPM EUROPE DYNAMIC C (C) USD HDG
06/10/2015
139,70 JPM EUROPE DYNAMIC C (C) USD HDG
05/10/2015
137,28 JPM EUROPE DYNAMIC C (C) USD HDG
04/10/2015
133,24 JPM EUROPE DYNAMIC C (C) USD HDG
03/10/2015
133,24 JPM EUROPE DYNAMIC C (C) USD HDG
02/10/2015
133,24 JPM EUROPE DYNAMIC C (C) USD HDG
01/10/2015
134,48 JPM EUROPE DYNAMIC C (C) USD HDG
30/09/2015
133,88 JPM EUROPE DYNAMIC C (C) USD HDG
29/09/2015
131,52 JPM EUROPE DYNAMIC C (C) USD HDG
28/09/2015
133,64 JPM EUROPE DYNAMIC C (C) USD HDG
27/09/2015
135,81 JPM EUROPE DYNAMIC C (C) USD HDG
26/09/2015
135,81 JPM EUROPE DYNAMIC C (C) USD HDG
25/09/2015
135,81 JPM EUROPE DYNAMIC C (C) USD HDG
24/09/2015
131,46 JPM EUROPE DYNAMIC C (C) USD HDG
23/09/2015
134,62 JPM EUROPE DYNAMIC C (C) USD HDG
22/09/2015
134,13 JPM EUROPE DYNAMIC C (C) USD HDG
21/09/2015
136,01 JPM EUROPE DYNAMIC C (C) USD HDG
20/09/2015
133,02 JPM EUROPE DYNAMIC C (C) USD HDG
19/09/2015
133,02 JPM EUROPE DYNAMIC C (C) USD HDG
18/09/2015
133,02 JPM EUROPE DYNAMIC C (C) USD HDG
17/09/2015
137,03 JPM EUROPE DYNAMIC C (C) USD HDG
16/09/2015
137,70 JPM EUROPE DYNAMIC C (C) USD HDG
15/09/2015
135,30 JPM EUROPE DYNAMIC C (C) USD HDG
14/09/2015
135,16 JPM EUROPE DYNAMIC C (C) USD HDG
13/09/2015
136,55 JPM EUROPE DYNAMIC C (C) USD HDG
12/09/2015
136,55 JPM EUROPE DYNAMIC C (C) USD HDG
11/09/2015
136,55 JPM EUROPE DYNAMIC C (C) USD HDG
10/09/2015
138,46 JPM EUROPE DYNAMIC C (C) USD HDG
09/09/2015
140,81 JPM EUROPE DYNAMIC C (C) USD HDG
08/09/2015
138,40 JPM EUROPE DYNAMIC C (C) USD HDG
07/09/2015
136,22 JPM EUROPE DYNAMIC C (C) USD HDG
06/09/2015
136,25 JPM EUROPE DYNAMIC C (C) USD HDG
05/09/2015
136,25 JPM EUROPE DYNAMIC C (C) USD HDG
04/09/2015
136,25 JPM EUROPE DYNAMIC C (C) USD HDG
03/09/2015
137,47 JPM EUROPE DYNAMIC C (C) USD HDG
02/09/2015
135,38 JPM EUROPE DYNAMIC C (C) USD HDG
01/09/2015
133,86 JPM EUROPE DYNAMIC C (C) USD HDG
31/08/2015
137,54 JPM EUROPE DYNAMIC C (C) USD HDG
30/08/2015
136,78 JPM EUROPE DYNAMIC C (C) USD HDG
29/08/2015
136,78 JPM EUROPE DYNAMIC C (C) USD HDG
28/08/2015
136,78 JPM EUROPE DYNAMIC C (C) USD HDG
27/08/2015
136,59 JPM EUROPE DYNAMIC C (C) USD HDG
26/08/2015
132,77 JPM EUROPE DYNAMIC C (C) USD HDG
25/08/2015
131,21 JPM EUROPE DYNAMIC C (C) USD HDG
24/08/2015
126,03 JPM EUROPE DYNAMIC C (C) USD HDG
23/08/2015
137,15 JPM EUROPE DYNAMIC C (C) USD HDG
22/08/2015
137,15 JPM EUROPE DYNAMIC C (C) USD HDG
21/08/2015
137,15 JPM EUROPE DYNAMIC C (C) USD HDG
20/08/2015
141,34 JPM EUROPE DYNAMIC C (C) USD HDG
19/08/2015
146,10 JPM EUROPE DYNAMIC C (C) USD HDG
18/08/2015
147,61 JPM EUROPE DYNAMIC C (C) USD HDG
17/08/2015
147,01 JPM EUROPE DYNAMIC C (C) USD HDG
16/08/2015
145,72 JPM EUROPE DYNAMIC C (C) USD HDG
15/08/2015
145,72 JPM EUROPE DYNAMIC C (C) USD HDG
14/08/2015
145,72 JPM EUROPE DYNAMIC C (C) USD HDG
13/08/2015
146,58 JPM EUROPE DYNAMIC C (C) USD HDG
12/08/2015
144,43 JPM EUROPE DYNAMIC C (C) USD HDG
11/08/2015
149,72 JPM EUROPE DYNAMIC C (C) USD HDG
10/08/2015
152,45 JPM EUROPE DYNAMIC C (C) USD HDG
09/08/2015
152,15 JPM EUROPE DYNAMIC C (C) USD HDG
08/08/2015
152,15 JPM EUROPE DYNAMIC C (C) USD HDG
07/08/2015
152,15 JPM EUROPE DYNAMIC C (C) USD HDG
06/08/2015
154,28 JPM EUROPE DYNAMIC C (C) USD HDG
05/08/2015
154,28 JPM EUROPE DYNAMIC C (C) USD HDG
04/08/2015
151,89 JPM EUROPE DYNAMIC C (C) USD HDG
03/08/2015
152,28 JPM EUROPE DYNAMIC C (C) USD HDG
02/08/2015
149,73 JPM EUROPE DYNAMIC C (C) USD HDG
01/08/2015
149,73 JPM EUROPE DYNAMIC C (C) USD HDG
31/07/2015
149,73 JPM EUROPE DYNAMIC C (C) USD HDG
30/07/2015
148,95 JPM EUROPE DYNAMIC C (C) USD HDG
29/07/2015
149,27 JPM EUROPE DYNAMIC C (C) USD HDG
28/07/2015
148,43 JPM EUROPE DYNAMIC C (C) USD HDG
27/07/2015
146,97 JPM EUROPE DYNAMIC C (C) USD HDG
26/07/2015
152,23 JPM EUROPE DYNAMIC C (C) USD HDG
25/07/2015
152,23 JPM EUROPE DYNAMIC C (C) USD HDG
24/07/2015
152,23 JPM EUROPE DYNAMIC C (C) USD HDG
23/07/2015
151,33 JPM EUROPE DYNAMIC C (C) USD HDG
22/07/2015
153,09 JPM EUROPE DYNAMIC C (C) USD HDG
21/07/2015
154,64 JPM EUROPE DYNAMIC C (C) USD HDG
20/07/2015
155,84 JPM EUROPE DYNAMIC C (C) USD HDG
19/07/2015
154,22 JPM EUROPE DYNAMIC C (C) USD HDG
18/07/2015
154,22 JPM EUROPE DYNAMIC C (C) USD HDG
17/07/2015
154,22 JPM EUROPE DYNAMIC C (C) USD HDG
16/07/2015
154,61 JPM EUROPE DYNAMIC C (C) USD HDG
15/07/2015
150,90 JPM EUROPE DYNAMIC C (C) USD HDG
14/07/2015
149,38 JPM EUROPE DYNAMIC C (C) USD HDG
13/07/2015
149,62 JPM EUROPE DYNAMIC C (C) USD HDG
12/07/2015
145,46 JPM EUROPE DYNAMIC C (C) USD HDG
11/07/2015
145,46 JPM EUROPE DYNAMIC C (C) USD HDG
10/07/2015
145,46 JPM EUROPE DYNAMIC C (C) USD HDG
09/07/2015
144,12 JPM EUROPE DYNAMIC C (C) USD HDG
08/07/2015
140,66 JPM EUROPE DYNAMIC C (C) USD HDG
07/07/2015
142,15 JPM EUROPE DYNAMIC C (C) USD HDG
06/07/2015
143,72 JPM EUROPE DYNAMIC C (C) USD HDG
05/07/2015
144,12 JPM EUROPE DYNAMIC C (C) USD HDG
04/07/2015
144,12 JPM EUROPE DYNAMIC C (C) USD HDG
03/07/2015
144,12 JPM EUROPE DYNAMIC C (C) USD HDG
02/07/2015
145,28 JPM EUROPE DYNAMIC C (C) USD HDG
01/07/2015
146,25 JPM EUROPE DYNAMIC C (C) USD HDG
30/06/2015
142,09 JPM EUROPE DYNAMIC C (C) USD HDG
29/06/2015
144,56 JPM EUROPE DYNAMIC C (C) USD HDG
28/06/2015
146,99 JPM EUROPE DYNAMIC C (C) USD HDG
27/06/2015
146,99 JPM EUROPE DYNAMIC C (C) USD HDG
26/06/2015
146,99 JPM EUROPE DYNAMIC C (C) USD HDG
25/06/2015
146,15 JPM EUROPE DYNAMIC C (C) USD HDG
24/06/2015
146,11 JPM EUROPE DYNAMIC C (C) USD HDG
23/06/2015
147,36 JPM EUROPE DYNAMIC C (C) USD HDG
22/06/2015
143,24 JPM EUROPE DYNAMIC C (C) USD HDG
21/06/2015
140,68 JPM EUROPE DYNAMIC C (C) USD HDG
20/06/2015
140,68 JPM EUROPE DYNAMIC C (C) USD HDG
19/06/2015
140,68 JPM EUROPE DYNAMIC C (C) USD HDG
18/06/2015
138,09 JPM EUROPE DYNAMIC C (C) USD HDG
17/06/2015
140,11 JPM EUROPE DYNAMIC C (C) USD HDG
16/06/2015
141,67 JPM EUROPE DYNAMIC C (C) USD HDG
15/06/2015
141,28 JPM EUROPE DYNAMIC C (C) USD HDG
14/06/2015
143,15 JPM EUROPE DYNAMIC C (C) USD HDG
13/06/2015
143,15 JPM EUROPE DYNAMIC C (C) USD HDG
12/06/2015
143,15 JPM EUROPE DYNAMIC C (C) USD HDG
11/06/2015
145,31 JPM EUROPE DYNAMIC C (C) USD HDG
10/06/2015
142,01 JPM EUROPE DYNAMIC C (C) USD HDG
09/06/2015
140,49 JPM EUROPE DYNAMIC C (C) USD HDG
08/06/2015
142,50 JPM EUROPE DYNAMIC C (C) USD HDG
07/06/2015
143,05 JPM EUROPE DYNAMIC C (C) USD HDG
06/06/2015
143,05 JPM EUROPE DYNAMIC C (C) USD HDG
05/06/2015
143,05 JPM EUROPE DYNAMIC C (C) USD HDG
04/06/2015
143,94 JPM EUROPE DYNAMIC C (C) USD HDG
03/06/2015
146,99 JPM EUROPE DYNAMIC C (C) USD HDG
02/06/2015
147,65 JPM EUROPE DYNAMIC C (C) USD HDG
01/06/2015
149,84 JPM EUROPE DYNAMIC C (C) USD HDG
31/05/2015
150,48 JPM EUROPE DYNAMIC C (C) USD HDG
30/05/2015
150,48 JPM EUROPE DYNAMIC C (C) USD HDG
29/05/2015
150,48 JPM EUROPE DYNAMIC C (C) USD HDG
28/05/2015
152,62 JPM EUROPE DYNAMIC C (C) USD HDG
27/05/2015
152,63 JPM EUROPE DYNAMIC C (C) USD HDG
26/05/2015
150,69 JPM EUROPE DYNAMIC C (C) USD HDG
25/05/2015
148,75 JPM EUROPE DYNAMIC C (C) USD HDG
24/05/2015
148,75 JPM EUROPE DYNAMIC C (C) USD HDG
23/05/2015
148,75 JPM EUROPE DYNAMIC C (C) USD HDG
22/05/2015
148,75 JPM EUROPE DYNAMIC C (C) USD HDG
21/05/2015
149,15 JPM EUROPE DYNAMIC C (C) USD HDG
20/05/2015
150,17 JPM EUROPE DYNAMIC C (C) USD HDG
19/05/2015
148,26 JPM EUROPE DYNAMIC C (C) USD HDG
18/05/2015
143,28 JPM EUROPE DYNAMIC C (C) USD HDG
17/05/2015
144,23 JPM EUROPE DYNAMIC C (C) USD HDG
16/05/2015
144,23 JPM EUROPE DYNAMIC C (C) USD HDG
15/05/2015
144,23 JPM EUROPE DYNAMIC C (C) USD HDG
14/05/2015
142,05 JPM EUROPE DYNAMIC C (C) USD HDG
13/05/2015
144,54 JPM EUROPE DYNAMIC C (C) USD HDG
12/05/2015
143,31 JPM EUROPE DYNAMIC C (C) USD HDG
11/05/2015
146,83 JPM EUROPE DYNAMIC C (C) USD HDG
10/05/2015
145,16 JPM EUROPE DYNAMIC C (C) USD HDG
09/05/2015
145,16 JPM EUROPE DYNAMIC C (C) USD HDG
08/05/2015
145,16 JPM EUROPE DYNAMIC C (C) USD HDG
07/05/2015
140,27 JPM EUROPE DYNAMIC C (C) USD HDG
06/05/2015
140,62 JPM EUROPE DYNAMIC C (C) USD HDG
05/05/2015
144,31 JPM EUROPE DYNAMIC C (C) USD HDG
04/05/2015
144,89 JPM EUROPE DYNAMIC C (C) USD HDG
03/05/2015
143,00 JPM EUROPE DYNAMIC C (C) USD HDG
02/05/2015
143,00 JPM EUROPE DYNAMIC C (C) USD HDG
01/05/2015
143,00 JPM EUROPE DYNAMIC C (C) USD HDG
30/04/2015
143,00 JPM EUROPE DYNAMIC C (C) USD HDG
29/04/2015
146,98 JPM EUROPE DYNAMIC C (C) USD HDG
28/04/2015
150,20 JPM EUROPE DYNAMIC C (C) USD HDG
27/04/2015
154,63 JPM EUROPE DYNAMIC C (C) USD HDG
26/04/2015
152,64 JPM EUROPE DYNAMIC C (C) USD HDG
25/04/2015
152,64 JPM EUROPE DYNAMIC C (C) USD HDG
24/04/2015
152,64 JPM EUROPE DYNAMIC C (C) USD HDG
23/04/2015
153,38 JPM EUROPE DYNAMIC C (C) USD HDG
22/04/2015
154,42 JPM EUROPE DYNAMIC C (C) USD HDG
21/04/2015
155,85 JPM EUROPE DYNAMIC C (C) USD HDG
20/04/2015
153,79 JPM EUROPE DYNAMIC C (C) USD HDG
19/04/2015
151,17 JPM EUROPE DYNAMIC C (C) USD HDG
18/04/2015
151,17 JPM EUROPE DYNAMIC C (C) USD HDG
17/04/2015
151,17 JPM EUROPE DYNAMIC C (C) USD HDG
16/04/2015
155,06 JPM EUROPE DYNAMIC C (C) USD HDG
15/04/2015
158,94 JPM EUROPE DYNAMIC C (C) USD HDG
14/04/2015
158,77 JPM EUROPE DYNAMIC C (C) USD HDG
13/04/2015
159,65 JPM EUROPE DYNAMIC C (C) USD HDG
12/04/2015
158,69 JPM EUROPE DYNAMIC C (C) USD HDG
11/04/2015
158,69 JPM EUROPE DYNAMIC C (C) USD HDG
10/04/2015
158,69 JPM EUROPE DYNAMIC C (C) USD HDG
09/04/2015
154,55 JPM EUROPE DYNAMIC C (C) USD HDG
08/04/2015
152,08 JPM EUROPE DYNAMIC C (C) USD HDG
07/04/2015
152,24 JPM EUROPE DYNAMIC C (C) USD HDG
06/04/2015
150,41 JPM EUROPE DYNAMIC C (C) USD HDG
05/04/2015
150,41 JPM EUROPE DYNAMIC C (C) USD HDG
04/04/2015
150,41 JPM EUROPE DYNAMIC C (C) USD HDG
03/04/2015
150,41 JPM EUROPE DYNAMIC C (C) USD HDG
02/04/2015
150,41 JPM EUROPE DYNAMIC C (C) USD HDG
01/04/2015
150,97 JPM EUROPE DYNAMIC C (C) USD HDG
31/03/2015
150,68 JPM EUROPE DYNAMIC C (C) USD HDG
30/03/2015
150,55 JPM EUROPE DYNAMIC C (C) USD HDG
29/03/2015
149,10 JPM EUROPE DYNAMIC C (C) USD HDG
28/03/2015
149,10 JPM EUROPE DYNAMIC C (C) USD HDG
27/03/2015
149,10 JPM EUROPE DYNAMIC C (C) USD HDG
26/03/2015
146,12 JPM EUROPE DYNAMIC C (C) USD HDG
25/03/2015
149,10 JPM EUROPE DYNAMIC C (C) USD HDG
24/03/2015
150,43 JPM EUROPE DYNAMIC C (C) USD HDG
23/03/2015
149,67 JPM EUROPE DYNAMIC C (C) USD HDG
22/03/2015
153,40 JPM EUROPE DYNAMIC C (C) USD HDG
21/03/2015
153,40 JPM EUROPE DYNAMIC C (C) USD HDG
20/03/2015
153,40 JPM EUROPE DYNAMIC C (C) USD HDG
19/03/2015
152,53 JPM EUROPE DYNAMIC C (C) USD HDG
18/03/2015
154,41 JPM EUROPE DYNAMIC C (C) USD HDG
17/03/2015
153,36 JPM EUROPE DYNAMIC C (C) USD HDG
16/03/2015
155,19 JPM EUROPE DYNAMIC C (C) USD HDG
15/03/2015
153,55 JPM EUROPE DYNAMIC C (C) USD HDG
14/03/2015
153,55 JPM EUROPE DYNAMIC C (C) USD HDG
13/03/2015
153,55 JPM EUROPE DYNAMIC C (C) USD HDG
12/03/2015
152,72 JPM EUROPE DYNAMIC C (C) USD HDG
11/03/2015
151,82 JPM EUROPE DYNAMIC C (C) USD HDG
10/03/2015
147,49 JPM EUROPE DYNAMIC C (C) USD HDG
09/03/2015
146,51 JPM EUROPE DYNAMIC C (C) USD HDG
08/03/2015
146,00 JPM EUROPE DYNAMIC C (C) USD HDG
07/03/2015
146,00 JPM EUROPE DYNAMIC C (C) USD HDG
06/03/2015
146,00 JPM EUROPE DYNAMIC C (C) USD HDG
05/03/2015
145,23 JPM EUROPE DYNAMIC C (C) USD HDG
04/03/2015
142,37 JPM EUROPE DYNAMIC C (C) USD HDG
03/03/2015
141,59 JPM EUROPE DYNAMIC C (C) USD HDG
02/03/2015
141,56 JPM EUROPE DYNAMIC C (C) USD HDG
01/03/2015
141,02 JPM EUROPE DYNAMIC C (C) USD HDG
28/02/2015
141,02 JPM EUROPE DYNAMIC C (C) USD HDG
27/02/2015
141,02 JPM EUROPE DYNAMIC C (C) USD HDG
26/02/2015
140,57 JPM EUROPE DYNAMIC C (C) USD HDG
25/02/2015
138,77 JPM EUROPE DYNAMIC C (C) USD HDG
24/02/2015
138,87 JPM EUROPE DYNAMIC C (C) USD HDG
23/02/2015
139,15 JPM EUROPE DYNAMIC C (C) USD HDG
22/02/2015
137,45 JPM EUROPE DYNAMIC C (C) USD HDG
21/02/2015
137,45 JPM EUROPE DYNAMIC C (C) USD HDG
20/02/2015
137,45 JPM EUROPE DYNAMIC C (C) USD HDG
19/02/2015
136,62 JPM EUROPE DYNAMIC C (C) USD HDG
18/02/2015
136,01 JPM EUROPE DYNAMIC C (C) USD HDG
17/02/2015
134,41 JPM EUROPE DYNAMIC C (C) USD HDG
16/02/2015
134,63 JPM EUROPE DYNAMIC C (C) USD HDG
15/02/2015
135,09 JPM EUROPE DYNAMIC C (C) USD HDG
14/02/2015
135,09 JPM EUROPE DYNAMIC C (C) USD HDG
13/02/2015
135,09 JPM EUROPE DYNAMIC C (C) USD HDG
12/02/2015
135,05 JPM EUROPE DYNAMIC C (C) USD HDG
11/02/2015
133,70 JPM EUROPE DYNAMIC C (C) USD HDG
10/02/2015
133,12 JPM EUROPE DYNAMIC C (C) USD HDG
09/02/2015
132,51 JPM EUROPE DYNAMIC C (C) USD HDG
08/02/2015
132,01 JPM EUROPE DYNAMIC C (C) USD HDG
07/02/2015
132,01 JPM EUROPE DYNAMIC C (C) USD HDG
06/02/2015
132,01 JPM EUROPE DYNAMIC C (C) USD HDG
05/02/2015
132,17 JPM EUROPE DYNAMIC C (C) USD HDG
04/02/2015
131,64 JPM EUROPE DYNAMIC C (C) USD HDG
03/02/2015
133,05 JPM EUROPE DYNAMIC C (C) USD HDG
02/02/2015
131,56 JPM EUROPE DYNAMIC C (C) USD HDG
01/02/2015
132,98 JPM EUROPE DYNAMIC C (C) USD HDG
31/01/2015
132,98 JPM EUROPE DYNAMIC C (C) USD HDG
30/01/2015
132,98 JPM EUROPE DYNAMIC C (C) USD HDG
29/01/2015
133,03 JPM EUROPE DYNAMIC C (C) USD HDG
28/01/2015
132,45 JPM EUROPE DYNAMIC C (C) USD HDG
27/01/2015
132,20 JPM EUROPE DYNAMIC C (C) USD HDG
26/01/2015
133,84 JPM EUROPE DYNAMIC C (C) USD HDG
25/01/2015
133,36 JPM EUROPE DYNAMIC C (C) USD HDG
24/01/2015
133,36 JPM EUROPE DYNAMIC C (C) USD HDG
23/01/2015
133,36 JPM EUROPE DYNAMIC C (C) USD HDG
22/01/2015
126,30 JPM EUROPE DYNAMIC C (C) USD HDG
21/01/2015
125,14 JPM EUROPE DYNAMIC C (C) USD HDG
20/01/2015
125,42 JPM EUROPE DYNAMIC C (C) USD HDG
19/01/2015
124,84 JPM EUROPE DYNAMIC C (C) USD HDG
18/01/2015
122,92 JPM EUROPE DYNAMIC C (C) USD HDG
17/01/2015
122,92 JPM EUROPE DYNAMIC C (C) USD HDG
16/01/2015
122,92 JPM EUROPE DYNAMIC C (C) USD HDG
15/01/2015
121,34 JPM EUROPE DYNAMIC C (C) USD HDG
14/01/2015
121,02 JPM EUROPE DYNAMIC C (C) USD HDG
13/01/2015
123,04 JPM EUROPE DYNAMIC C (C) USD HDG
12/01/2015
120,60 JPM EUROPE DYNAMIC C (C) USD HDG
11/01/2015
121,15 JPM EUROPE DYNAMIC C (C) USD HDG
10/01/2015
121,15 JPM EUROPE DYNAMIC C (C) USD HDG
09/01/2015
121,15 JPM EUROPE DYNAMIC C (C) USD HDG
08/01/2015
121,72 JPM EUROPE DYNAMIC C (C) USD HDG
07/01/2015
119,69 JPM EUROPE DYNAMIC C (C) USD HDG
06/01/2015
118,78 JPM EUROPE DYNAMIC C (C) USD HDG
05/01/2015
119,14 JPM EUROPE DYNAMIC C (C) USD HDG
04/01/2015
119,93 JPM EUROPE DYNAMIC C (C) USD HDG
03/01/2015
119,93 JPM EUROPE DYNAMIC C (C) USD HDG
02/01/2015
119,93 JPM EUROPE DYNAMIC C (C) USD HDG
01/01/2015
118,56 JPM EUROPE DYNAMIC C (C) USD HDG
31/12/2014
118,56 JPM EUROPE DYNAMIC C (C) USD HDG
30/12/2014
118,26 JPM EUROPE DYNAMIC C (C) USD HDG
29/12/2014
118,38 JPM EUROPE DYNAMIC C (C) USD HDG
28/12/2014
118,76 JPM EUROPE DYNAMIC C (C) USD HDG
27/12/2014
118,76 JPM EUROPE DYNAMIC C (C) USD HDG
26/12/2014
118,76 JPM EUROPE DYNAMIC C (C) USD HDG
25/12/2014
118,76 JPM EUROPE DYNAMIC C (C) USD HDG
24/12/2014
118,76 JPM EUROPE DYNAMIC C (C) USD HDG
23/12/2014
118,76 JPM EUROPE DYNAMIC C (C) USD HDG
22/12/2014
117,91 JPM EUROPE DYNAMIC C (C) USD HDG
21/12/2014
117,22 JPM EUROPE DYNAMIC C (C) USD HDG
20/12/2014
117,22 JPM EUROPE DYNAMIC C (C) USD HDG
19/12/2014
117,22 JPM EUROPE DYNAMIC C (C) USD HDG
18/12/2014
116,77 JPM EUROPE DYNAMIC C (C) USD HDG
17/12/2014
111,92 JPM EUROPE DYNAMIC C (C) USD HDG
16/12/2014
109,29 JPM EUROPE DYNAMIC C (C) USD HDG
15/12/2014
112,88 JPM EUROPE DYNAMIC C (C) USD HDG
14/12/2014
114,30 JPM EUROPE DYNAMIC C (C) USD HDG
13/12/2014
114,30 JPM EUROPE DYNAMIC C (C) USD HDG
12/12/2014
114,30 JPM EUROPE DYNAMIC C (C) USD HDG
11/12/2014
115,85 JPM EUROPE DYNAMIC C (C) USD HDG
10/12/2014
116,41 JPM EUROPE DYNAMIC C (C) USD HDG
09/12/2014
116,94 JPM EUROPE DYNAMIC C (C) USD HDG
08/12/2014
120,50 JPM EUROPE DYNAMIC C (C) USD HDG
07/12/2014
119,45 JPM EUROPE DYNAMIC C (C) USD HDG
06/12/2014
119,45 JPM EUROPE DYNAMIC C (C) USD HDG
05/12/2014
119,45 JPM EUROPE DYNAMIC C (C) USD HDG
04/12/2014
118,25 JPM EUROPE DYNAMIC C (C) USD HDG
03/12/2014
118,85 JPM EUROPE DYNAMIC C (C) USD HDG
02/12/2014
117,14 JPM EUROPE DYNAMIC C (C) USD HDG
01/12/2014
116,22 JPM EUROPE DYNAMIC C (C) USD HDG
30/11/2014
116,80 JPM EUROPE DYNAMIC C (C) USD HDG
29/11/2014
116,80 JPM EUROPE DYNAMIC C (C) USD HDG
28/11/2014
116,80 JPM EUROPE DYNAMIC C (C) USD HDG
27/11/2014
116,72 JPM EUROPE DYNAMIC C (C) USD HDG
26/11/2014
116,06 JPM EUROPE DYNAMIC C (C) USD HDG
25/11/2014
116,73 JPM EUROPE DYNAMIC C (C) USD HDG
24/11/2014
116,14 JPM EUROPE DYNAMIC C (C) USD HDG
23/11/2014
115,69 JPM EUROPE DYNAMIC C (C) USD HDG
22/11/2014
115,69 JPM EUROPE DYNAMIC C (C) USD HDG
21/11/2014
115,69 JPM EUROPE DYNAMIC C (C) USD HDG
20/11/2014
112,43 JPM EUROPE DYNAMIC C (C) USD HDG
19/11/2014
112,83 JPM EUROPE DYNAMIC C (C) USD HDG
18/11/2014
113,29 JPM EUROPE DYNAMIC C (C) USD HDG
17/11/2014
112,16 JPM EUROPE DYNAMIC C (C) USD HDG
16/11/2014
112,29 JPM EUROPE DYNAMIC C (C) USD HDG
15/11/2014
112,29 JPM EUROPE DYNAMIC C (C) USD HDG
14/11/2014
112,29 JPM EUROPE DYNAMIC C (C) USD HDG
13/11/2014
111,84 JPM EUROPE DYNAMIC C (C) USD HDG
12/11/2014
111,17 JPM EUROPE DYNAMIC C (C) USD HDG
11/11/2014
112,58 JPM EUROPE DYNAMIC C (C) USD HDG
10/11/2014
111,67 JPM EUROPE DYNAMIC C (C) USD HDG
09/11/2014
111,94 JPM EUROPE DYNAMIC C (C) USD HDG
08/11/2014
111,94 JPM EUROPE DYNAMIC C (C) USD HDG
07/11/2014
111,94 JPM EUROPE DYNAMIC C (C) USD HDG
06/11/2014
112,01 JPM EUROPE DYNAMIC C (C) USD HDG
05/11/2014
111,48 JPM EUROPE DYNAMIC C (C) USD HDG
04/11/2014
110,68 JPM EUROPE DYNAMIC C (C) USD HDG
03/11/2014
111,10 JPM EUROPE DYNAMIC C (C) USD HDG
02/11/2014
112,04 JPM EUROPE DYNAMIC C (C) USD HDG
01/11/2014
112,04 JPM EUROPE DYNAMIC C (C) USD HDG
31/10/2014
112,04 JPM EUROPE DYNAMIC C (C) USD HDG
30/10/2014
108,98 JPM EUROPE DYNAMIC C (C) USD HDG
29/10/2014
107,91 JPM EUROPE DYNAMIC C (C) USD HDG
28/10/2014
107,44 JPM EUROPE DYNAMIC C (C) USD HDG
27/10/2014
107,13 JPM EUROPE DYNAMIC C (C) USD HDG
26/10/2014
107,84 JPM EUROPE DYNAMIC C (C) USD HDG
25/10/2014
107,84 JPM EUROPE DYNAMIC C (C) USD HDG
24/10/2014
107,84 JPM EUROPE DYNAMIC C (C) USD HDG
23/10/2014
107,47 JPM EUROPE DYNAMIC C (C) USD HDG
22/10/2014
107,04 JPM EUROPE DYNAMIC C (C) USD HDG
21/10/2014
105,37 JPM EUROPE DYNAMIC C (C) USD HDG
20/10/2014
103,21 JPM EUROPE DYNAMIC C (C) USD HDG
19/10/2014
102,69 JPM EUROPE DYNAMIC C (C) USD HDG
18/10/2014
102,69 JPM EUROPE DYNAMIC C (C) USD HDG
17/10/2014
102,69 JPM EUROPE DYNAMIC C (C) USD HDG
16/10/2014
100,74 JPM EUROPE DYNAMIC C (C) USD HDG
15/10/2014
103,23 JPM EUROPE DYNAMIC C (C) USD HDG
14/10/2014
105,12 JPM EUROPE DYNAMIC C (C) USD HDG
13/10/2014
105,39 JPM EUROPE DYNAMIC C (C) USD HDG
12/10/2014
106,08 JPM EUROPE DYNAMIC C (C) USD HDG
11/10/2014
106,08 JPM EUROPE DYNAMIC C (C) USD HDG
10/10/2014
106,08 JPM EUROPE DYNAMIC C (C) USD HDG
09/10/2014
106,37 JPM EUROPE DYNAMIC C (C) USD HDG
08/10/2014
107,77 JPM EUROPE DYNAMIC C (C) USD HDG
07/10/2014
109,24 JPM EUROPE DYNAMIC C (C) USD HDG
06/10/2014
111,53 JPM EUROPE DYNAMIC C (C) USD HDG
05/10/2014
110,45 JPM EUROPE DYNAMIC C (C) USD HDG
04/10/2014
110,45 JPM EUROPE DYNAMIC C (C) USD HDG
03/10/2014
110,45 JPM EUROPE DYNAMIC C (C) USD HDG
02/10/2014
110,02 JPM EUROPE DYNAMIC C (C) USD HDG
01/10/2014
111,93 JPM EUROPE DYNAMIC C (C) USD HDG
30/09/2014
112,47 JPM EUROPE DYNAMIC C (C) USD HDG
29/09/2014
111,09 JPM EUROPE DYNAMIC C (C) USD HDG
28/09/2014
111,46 JPM EUROPE DYNAMIC C (C) USD HDG
27/09/2014
111,46 JPM EUROPE DYNAMIC C (C) USD HDG
26/09/2014
111,46 JPM EUROPE DYNAMIC C (C) USD HDG
25/09/2014
111,82 JPM EUROPE DYNAMIC C (C) USD HDG
24/09/2014
110,91 JPM EUROPE DYNAMIC C (C) USD HDG
23/09/2014
110,55 JPM EUROPE DYNAMIC C (C) USD HDG
22/09/2014
112,28 JPM EUROPE DYNAMIC C (C) USD HDG
21/09/2014
112,85 JPM EUROPE DYNAMIC C (C) USD HDG
20/09/2014
112,85 JPM EUROPE DYNAMIC C (C) USD HDG
19/09/2014
112,85 JPM EUROPE DYNAMIC C (C) USD HDG
18/09/2014
112,30 JPM EUROPE DYNAMIC C (C) USD HDG
17/09/2014
110,90 JPM EUROPE DYNAMIC C (C) USD HDG
16/09/2014
110,02 JPM EUROPE DYNAMIC C (C) USD HDG
15/09/2014
110,88 JPM EUROPE DYNAMIC C (C) USD HDG
14/09/2014
110,73 JPM EUROPE DYNAMIC C (C) USD HDG
13/09/2014
110,73 JPM EUROPE DYNAMIC C (C) USD HDG
12/09/2014
110,73 JPM EUROPE DYNAMIC C (C) USD HDG
11/09/2014
110,81 JPM EUROPE DYNAMIC C (C) USD HDG
10/09/2014
110,72 JPM EUROPE DYNAMIC C (C) USD HDG
09/09/2014
111,11 JPM EUROPE DYNAMIC C (C) USD HDG
08/09/2014
111,05 JPM EUROPE DYNAMIC C (C) USD HDG
07/09/2014
111,37 JPM EUROPE DYNAMIC C (C) USD HDG
06/09/2014
111,37 JPM EUROPE DYNAMIC C (C) USD HDG
05/09/2014
111,37 JPM EUROPE DYNAMIC C (C) USD HDG
04/09/2014
110,94 JPM EUROPE DYNAMIC C (C) USD HDG
03/09/2014
109,14 JPM EUROPE DYNAMIC C (C) USD HDG
02/09/2014
108,12 JPM EUROPE DYNAMIC C (C) USD HDG
01/09/2014
108,00 JPM EUROPE DYNAMIC C (C) USD HDG
31/08/2014
107,34 JPM EUROPE DYNAMIC C (C) USD HDG
30/08/2014
107,34 JPM EUROPE DYNAMIC C (C) USD HDG
29/08/2014
107,34 JPM EUROPE DYNAMIC C (C) USD HDG
28/08/2014
107,50 JPM EUROPE DYNAMIC C (C) USD HDG
27/08/2014
108,17 JPM EUROPE DYNAMIC C (C) USD HDG
26/08/2014
107,84 JPM EUROPE DYNAMIC C (C) USD HDG
25/08/2014
107,12 JPM EUROPE DYNAMIC C (C) USD HDG
24/08/2014
106,01 JPM EUROPE DYNAMIC C (C) USD HDG
23/08/2014
106,01 JPM EUROPE DYNAMIC C (C) USD HDG
22/08/2014
106,01 JPM EUROPE DYNAMIC C (C) USD HDG
21/08/2014
106,13 JPM EUROPE DYNAMIC C (C) USD HDG
20/08/2014
105,14 JPM EUROPE DYNAMIC C (C) USD HDG
19/08/2014
104,99 JPM EUROPE DYNAMIC C (C) USD HDG
18/08/2014
104,02 JPM EUROPE DYNAMIC C (C) USD HDG
17/08/2014
104,24 JPM EUROPE DYNAMIC C (C) USD HDG
16/08/2014
104,24 JPM EUROPE DYNAMIC C (C) USD HDG
15/08/2014
104,24 JPM EUROPE DYNAMIC C (C) USD HDG
14/08/2014
103,54 JPM EUROPE DYNAMIC C (C) USD HDG
13/08/2014
102,96 JPM EUROPE DYNAMIC C (C) USD HDG
12/08/2014
102,75 JPM EUROPE DYNAMIC C (C) USD HDG
11/08/2014
102,38 JPM EUROPE DYNAMIC C (C) USD HDG
10/08/2014
101,04 JPM EUROPE DYNAMIC C (C) USD HDG
09/08/2014
101,04 JPM EUROPE DYNAMIC C (C) USD HDG
08/08/2014
101,04 JPM EUROPE DYNAMIC C (C) USD HDG
07/08/2014
102,29 JPM EUROPE DYNAMIC C (C) USD HDG
06/08/2014
102,11 JPM EUROPE DYNAMIC C (C) USD HDG
05/08/2014
103,11 JPM EUROPE DYNAMIC C (C) USD HDG
04/08/2014
103,34 JPM EUROPE DYNAMIC C (C) USD HDG
03/08/2014
103,67 JPM EUROPE DYNAMIC C (C) USD HDG
02/08/2014
103,67 JPM EUROPE DYNAMIC C (C) USD HDG
01/08/2014
103,67 JPM EUROPE DYNAMIC C (C) USD HDG
31/07/2014
104,84 JPM EUROPE DYNAMIC C (C) USD HDG
30/07/2014
106,25 JPM EUROPE DYNAMIC C (C) USD HDG
29/07/2014
106,40 JPM EUROPE DYNAMIC C (C) USD HDG
28/07/2014
105,75 JPM EUROPE DYNAMIC C (C) USD HDG
27/07/2014
106,40 JPM EUROPE DYNAMIC C (C) USD HDG
26/07/2014
106,40 JPM EUROPE DYNAMIC C (C) USD HDG
25/07/2014
106,40 JPM EUROPE DYNAMIC C (C) USD HDG
24/07/2014
106,26 JPM EUROPE DYNAMIC C (C) USD HDG
23/07/2014
105,85 JPM EUROPE DYNAMIC C (C) USD HDG
22/07/2014
105,36 JPM EUROPE DYNAMIC C (C) USD HDG
21/07/2014
103,84 JPM EUROPE DYNAMIC C (C) USD HDG
20/07/2014
104,12 JPM EUROPE DYNAMIC C (C) USD HDG
19/07/2014
104,12 JPM EUROPE DYNAMIC C (C) USD HDG
18/07/2014
104,12 JPM EUROPE DYNAMIC C (C) USD HDG
17/07/2014
104,98 JPM EUROPE DYNAMIC C (C) USD HDG
16/07/2014
105,21 JPM EUROPE DYNAMIC C (C) USD HDG
15/07/2014
103,61 JPM EUROPE DYNAMIC C (C) USD HDG
14/07/2014
103,78 JPM EUROPE DYNAMIC C (C) USD HDG
13/07/2014
102,96 JPM EUROPE DYNAMIC C (C) USD HDG
12/07/2014
102,96 JPM EUROPE DYNAMIC C (C) USD HDG
11/07/2014
102,96 JPM EUROPE DYNAMIC C (C) USD HDG
10/07/2014
102,52 JPM EUROPE DYNAMIC C (C) USD HDG
09/07/2014
103,88 JPM EUROPE DYNAMIC C (C) USD HDG
08/07/2014
104,56 JPM EUROPE DYNAMIC C (C) USD HDG
07/07/2014
105,88 JPM EUROPE DYNAMIC C (C) USD HDG
06/07/2014
106,82 JPM EUROPE DYNAMIC C (C) USD HDG
05/07/2014
106,82 JPM EUROPE DYNAMIC C (C) USD HDG
04/07/2014
106,82 JPM EUROPE DYNAMIC C (C) USD HDG
03/07/2014
106,35 JPM EUROPE DYNAMIC C (C) USD HDG
02/07/2014
105,29 JPM EUROPE DYNAMIC C (C) USD HDG
01/07/2014
104,73 JPM EUROPE DYNAMIC C (C) USD HDG
30/06/2014
104,39 JPM EUROPE DYNAMIC C (C) USD HDG
29/06/2014
104,67 JPM EUROPE DYNAMIC C (C) USD HDG
28/06/2014
104,67 JPM EUROPE DYNAMIC C (C) USD HDG
27/06/2014
104,67 JPM EUROPE DYNAMIC C (C) USD HDG
26/06/2014
104,33 JPM EUROPE DYNAMIC C (C) USD HDG
25/06/2014
104,44 JPM EUROPE DYNAMIC C (C) USD HDG
24/06/2014
105,29 JPM EUROPE DYNAMIC C (C) USD HDG
23/06/2014
105,78 JPM EUROPE DYNAMIC C (C) USD HDG
22/06/2014
106,68 JPM EUROPE DYNAMIC C (C) USD HDG
21/06/2014
106,68 JPM EUROPE DYNAMIC C (C) USD HDG
20/06/2014
106,68 JPM EUROPE DYNAMIC C (C) USD HDG
19/06/2014
106,22 JPM EUROPE DYNAMIC C (C) USD HDG
18/06/2014
105,79 JPM EUROPE DYNAMIC C (C) USD HDG
17/06/2014
105,13 JPM EUROPE DYNAMIC C (C) USD HDG
16/06/2014
105,42 JPM EUROPE DYNAMIC C (C) USD HDG
15/06/2014
105,73 JPM EUROPE DYNAMIC C (C) USD HDG
14/06/2014
105,73 JPM EUROPE DYNAMIC C (C) USD HDG
13/06/2014
105,73 JPM EUROPE DYNAMIC C (C) USD HDG
12/06/2014
106,76 JPM EUROPE DYNAMIC C (C) USD HDG
11/06/2014
106,70 JPM EUROPE DYNAMIC C (C) USD HDG
10/06/2014
107,11 JPM EUROPE DYNAMIC C (C) USD HDG
09/06/2014
106,67 JPM EUROPE DYNAMIC C (C) USD HDG
08/06/2014
106,20 JPM EUROPE DYNAMIC C (C) USD HDG
07/06/2014
106,20 JPM EUROPE DYNAMIC C (C) USD HDG
06/06/2014
106,20 JPM EUROPE DYNAMIC C (C) USD HDG
05/06/2014
105,96 JPM EUROPE DYNAMIC C (C) USD HDG
04/06/2014
104,85 JPM EUROPE DYNAMIC C (C) USD HDG
03/06/2014
104,90 JPM EUROPE DYNAMIC C (C) USD HDG
02/06/2014
105,63 JPM EUROPE DYNAMIC C (C) USD HDG
01/06/2014
105,31 JPM EUROPE DYNAMIC C (C) USD HDG
31/05/2014
105,31 JPM EUROPE DYNAMIC C (C) USD HDG
30/05/2014
105,31 JPM EUROPE DYNAMIC C (C) USD HDG
29/05/2014
105,48 JPM EUROPE DYNAMIC C (C) USD HDG
28/05/2014
105,42 JPM EUROPE DYNAMIC C (C) USD HDG
27/05/2014
105,24 JPM EUROPE DYNAMIC C (C) USD HDG
26/05/2014
104,86 JPM EUROPE DYNAMIC C (C) USD HDG
25/05/2014
104,17 JPM EUROPE DYNAMIC C (C) USD HDG
24/05/2014
104,17 JPM EUROPE DYNAMIC C (C) USD HDG
23/05/2014
104,17 JPM EUROPE DYNAMIC C (C) USD HDG
22/05/2014
103,84 JPM EUROPE DYNAMIC C (C) USD HDG
21/05/2014
103,43 JPM EUROPE DYNAMIC C (C) USD HDG
20/05/2014
102,72 JPM EUROPE DYNAMIC C (C) USD HDG
19/05/2014
102,60 JPM EUROPE DYNAMIC C (C) USD HDG
18/05/2014
102,77 JPM EUROPE DYNAMIC C (C) USD HDG
17/05/2014
102,77 JPM EUROPE DYNAMIC C (C) USD HDG
16/05/2014
102,77 JPM EUROPE DYNAMIC C (C) USD HDG
15/05/2014
103,67 JPM EUROPE DYNAMIC C (C) USD HDG
14/05/2014
104,40 JPM EUROPE DYNAMIC C (C) USD HDG
13/05/2014
104,23 JPM EUROPE DYNAMIC C (C) USD HDG
12/05/2014
103,60 JPM EUROPE DYNAMIC C (C) USD HDG
11/05/2014
102,66 JPM EUROPE DYNAMIC C (C) USD HDG
10/05/2014
102,66 JPM EUROPE DYNAMIC C (C) USD HDG
09/05/2014
102,66 JPM EUROPE DYNAMIC C (C) USD HDG
08/05/2014
101,93 JPM EUROPE DYNAMIC C (C) USD HDG
07/05/2014
101,35 JPM EUROPE DYNAMIC C (C) USD HDG
06/05/2014
100,90 JPM EUROPE DYNAMIC C (C) USD HDG
05/05/2014
101,41 JPM EUROPE DYNAMIC C (C) USD HDG
04/05/2014
102,17 JPM EUROPE DYNAMIC C (C) USD HDG
03/05/2014
102,17 JPM EUROPE DYNAMIC C (C) USD HDG
02/05/2014
102,17 JPM EUROPE DYNAMIC C (C) USD HDG
01/05/2014
101,68 JPM EUROPE DYNAMIC C (C) USD HDG
30/04/2014
101,68 JPM EUROPE DYNAMIC C (C) USD HDG
29/04/2014
101,71 JPM EUROPE DYNAMIC C (C) USD HDG
28/04/2014
100,55 JPM EUROPE DYNAMIC C (C) USD HDG
27/04/2014
101,10 JPM EUROPE DYNAMIC C (C) USD HDG
26/04/2014
101,10 JPM EUROPE DYNAMIC C (C) USD HDG
25/04/2014
101,10 JPM EUROPE DYNAMIC C (C) USD HDG
24/04/2014
101,32 JPM EUROPE DYNAMIC C (C) USD HDG
23/04/2014
101,98 JPM EUROPE DYNAMIC C (C) USD HDG
22/04/2014
100,62 JPM EUROPE DYNAMIC C (C) USD HDG
21/04/2014
100,62 JPM EUROPE DYNAMIC C (C) USD HDG
20/04/2014
100,62 JPM EUROPE DYNAMIC C (C) USD HDG
19/04/2014
100,62 JPM EUROPE DYNAMIC C (C) USD HDG
18/04/2014
100,62 JPM EUROPE DYNAMIC C (C) USD HDG
17/04/2014
100,62 JPM EUROPE DYNAMIC C (C) USD HDG
16/04/2014
99,75 JPM EUROPE DYNAMIC C (C) USD HDG
15/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM EUROPE DYNAMIC C (C) USD HDG 48,9016,2320,570,80
Act. Europe 10,333,7815,140,26
Performances annuelles
 2015
JPM EUROPE DYNAMIC C (C) USD HDG 22,36
Act. Europe 11,33
MSCI Europe 8,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 7 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus