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TEMPLETON GLOBAL FUND I (C) - LU0109395698

Performance en base 100 du 26/05/2014 au 25/05/2017
 
TEMPLETON GLOBAL FUND I (C)
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
25/05/2017
137,61 MSCI The World Value
24/05/2017
137,36 MSCI The World Value
23/05/2017
137,17 MSCI The World Value
22/05/2017
136,51 MSCI The World Value
21/05/2017
136,68 MSCI The World Value
20/05/2017
136,68 MSCI The World Value
19/05/2017
136,68 MSCI The World Value
18/05/2017
136,21 MSCI The World Value
17/05/2017
136,70 MSCI The World Value
16/05/2017
139,10 MSCI The World Value
15/05/2017
139,84 MSCI The World Value
14/05/2017
140,27 MSCI The World Value
13/05/2017
140,27 MSCI The World Value
12/05/2017
140,27 MSCI The World Value
11/05/2017
140,51 MSCI The World Value
10/05/2017
140,63 MSCI The World Value
09/05/2017
140,29 MSCI The World Value
08/05/2017
140,25 MSCI The World Value
07/05/2017
139,98 MSCI The World Value
06/05/2017
139,98 MSCI The World Value
05/05/2017
139,98 MSCI The World Value
04/05/2017
139,62 MSCI The World Value
03/05/2017
139,51 MSCI The World Value
02/05/2017
139,66 MSCI The World Value
01/05/2017
139,33 MSCI The World Value
30/04/2017
139,12 MSCI The World Value
29/04/2017
139,12 MSCI The World Value
28/04/2017
139,12 MSCI The World Value
27/04/2017
140,13 MSCI The World Value
26/04/2017
140,40 MSCI The World Value
25/04/2017
140,44 MSCI The World Value
24/04/2017
140,13 MSCI The World Value
23/04/2017
139,56 MSCI The World Value
22/04/2017
139,56 MSCI The World Value
21/04/2017
139,56 MSCI The World Value
20/04/2017
139,37 MSCI The World Value
19/04/2017
138,75 MSCI The World Value
18/04/2017
139,61 MSCI The World Value
17/04/2017
141,07 MSCI The World Value
16/04/2017
140,06 MSCI The World Value
15/04/2017
140,06 MSCI The World Value
14/04/2017
140,06 MSCI The World Value
13/04/2017
140,10 MSCI The World Value
12/04/2017
141,43 MSCI The World Value
11/04/2017
141,75 MSCI The World Value
10/04/2017
142,12 MSCI The World Value
09/04/2017
141,36 MSCI The World Value
08/04/2017
141,36 MSCI The World Value
07/04/2017
141,36 MSCI The World Value
06/04/2017
141,07 MSCI The World Value
05/04/2017
140,80 MSCI The World Value
04/04/2017
141,51 MSCI The World Value
03/04/2017
141,30 MSCI The World Value
02/04/2017
141,44 MSCI The World Value
01/04/2017
141,44 MSCI The World Value
31/03/2017
141,44 MSCI The World Value
30/03/2017
141,40 MSCI The World Value
29/03/2017
140,81 MSCI The World Value
28/03/2017
139,58 MSCI The World Value
27/03/2017
138,03 MSCI The World Value
26/03/2017
139,24 MSCI The World Value
25/03/2017
139,24 MSCI The World Value
24/03/2017
139,24 MSCI The World Value
23/03/2017
139,52 MSCI The World Value
22/03/2017
138,99 MSCI The World Value
21/03/2017
139,56 MSCI The World Value
20/03/2017
141,27 MSCI The World Value
19/03/2017
141,79 MSCI The World Value
18/03/2017
141,79 MSCI The World Value
17/03/2017
141,79 MSCI The World Value
16/03/2017
142,15 MSCI The World Value
15/03/2017
142,75 MSCI The World Value
14/03/2017
141,74 MSCI The World Value
13/03/2017
141,95 MSCI The World Value
12/03/2017
142,52 MSCI The World Value
11/03/2017
142,52 MSCI The World Value
10/03/2017
142,52 MSCI The World Value
09/03/2017
142,51 MSCI The World Value
08/03/2017
142,30 MSCI The World Value
07/03/2017
142,55 MSCI The World Value
06/03/2017
142,74 MSCI The World Value
05/03/2017
143,40 MSCI The World Value
04/03/2017
143,40 MSCI The World Value
03/03/2017
143,40 MSCI The World Value
02/03/2017
143,97 MSCI The World Value
01/03/2017
144,33 MSCI The World Value
28/02/2017
141,96 MSCI The World Value
27/02/2017
142,22 MSCI The World Value
26/02/2017
141,97 MSCI The World Value
25/02/2017
141,97 MSCI The World Value
24/02/2017
141,97 MSCI The World Value
23/02/2017
143,00 MSCI The World Value
22/02/2017
143,33 MSCI The World Value
21/02/2017
143,13 MSCI The World Value
20/02/2017
141,64 MSCI The World Value
19/02/2017
141,10 MSCI The World Value
18/02/2017
141,10 MSCI The World Value
17/02/2017
141,10 MSCI The World Value
16/02/2017
141,40 MSCI The World Value
15/02/2017
142,37 MSCI The World Value
14/02/2017
140,64 MSCI The World Value
13/02/2017
140,37 MSCI The World Value
12/02/2017
139,58 MSCI The World Value
11/02/2017
139,58 MSCI The World Value
10/02/2017
139,58 MSCI The World Value
09/02/2017
138,21 MSCI The World Value
08/02/2017
138,13 MSCI The World Value
07/02/2017
137,80 MSCI The World Value
06/02/2017
137,59 MSCI The World Value
05/02/2017
137,82 MSCI The World Value
04/02/2017
137,82 MSCI The World Value
03/02/2017
137,82 MSCI The World Value
02/02/2017
136,04 MSCI The World Value
01/02/2017
136,13 MSCI The World Value
31/01/2017
136,69 MSCI The World Value
30/01/2017
138,30 MSCI The World Value
29/01/2017
138,60 MSCI The World Value
28/01/2017
138,60 MSCI The World Value
27/01/2017
138,60 MSCI The World Value
26/01/2017
138,45 MSCI The World Value
25/01/2017
138,11 MSCI The World Value
24/01/2017
136,79 MSCI The World Value
23/01/2017
136,51 MSCI The World Value
22/01/2017
137,90 MSCI The World Value
21/01/2017
137,90 MSCI The World Value
20/01/2017
137,90 MSCI The World Value
19/01/2017
136,79 MSCI The World Value
18/01/2017
137,66 MSCI The World Value
17/01/2017
137,25 MSCI The World Value
16/01/2017
138,54 MSCI The World Value
15/01/2017
138,10 MSCI The World Value
14/01/2017
138,10 MSCI The World Value
13/01/2017
138,10 MSCI The World Value
12/01/2017
137,57 MSCI The World Value
11/01/2017
139,49 MSCI The World Value
10/01/2017
138,68 MSCI The World Value
09/01/2017
139,21 MSCI The World Value
08/01/2017
139,06 MSCI The World Value
07/01/2017
139,06 MSCI The World Value
06/01/2017
139,06 MSCI The World Value
05/01/2017
140,45 MSCI The World Value
04/01/2017
140,93 MSCI The World Value
03/01/2017
140,35 MSCI The World Value
02/01/2017
138,78 MSCI The World Value
01/01/2017
137,62 MSCI The World Value
31/12/2016
137,62 MSCI The World Value
30/12/2016
137,62 MSCI The World Value
29/12/2016
138,75 MSCI The World Value
28/12/2016
139,28 MSCI The World Value
27/12/2016
139,51 MSCI The World Value
26/12/2016
139,41 MSCI The World Value
25/12/2016
139,52 MSCI The World Value
24/12/2016
139,52 MSCI The World Value
23/12/2016
139,52 MSCI The World Value
22/12/2016
139,45 MSCI The World Value
21/12/2016
139,87 MSCI The World Value
20/12/2016
139,96 MSCI The World Value
19/12/2016
139,70 MSCI The World Value
18/12/2016
139,30 MSCI The World Value
17/12/2016
139,30 MSCI The World Value
16/12/2016
139,30 MSCI The World Value
15/12/2016
139,47 MSCI The World Value
14/12/2016
137,08 MSCI The World Value
13/12/2016
138,47 MSCI The World Value
12/12/2016
137,72 MSCI The World Value
11/12/2016
138,02 MSCI The World Value
10/12/2016
138,02 MSCI The World Value
09/12/2016
138,02 MSCI The World Value
08/12/2016
134,98 MSCI The World Value
07/12/2016
134,91 MSCI The World Value
06/12/2016
132,85 MSCI The World Value
05/12/2016
132,18 MSCI The World Value
04/12/2016
132,18 MSCI The World Value
03/12/2016
132,18 MSCI The World Value
02/12/2016
132,18 MSCI The World Value
01/12/2016
132,32 MSCI The World Value
30/11/2016
131,88 MSCI The World Value
29/11/2016
132,28 MSCI The World Value
28/11/2016
132,11 MSCI The World Value
27/11/2016
132,70 MSCI The World Value
26/11/2016
132,70 MSCI The World Value
25/11/2016
132,70 MSCI The World Value
24/11/2016
132,71 MSCI The World Value
23/11/2016
131,74 MSCI The World Value
22/11/2016
131,74 MSCI The World Value
21/11/2016
131,24 MSCI The World Value
20/11/2016
130,24 MSCI The World Value
19/11/2016
130,24 MSCI The World Value
18/11/2016
130,24 MSCI The World Value
17/11/2016
129,88 MSCI The World Value
16/11/2016
129,61 MSCI The World Value
15/11/2016
129,42 MSCI The World Value
14/11/2016
128,50 MSCI The World Value
13/11/2016
126,83 MSCI The World Value
12/11/2016
126,83 MSCI The World Value
11/11/2016
126,83 MSCI The World Value
10/11/2016
127,21 MSCI The World Value
09/11/2016
124,69 MSCI The World Value
08/11/2016
123,87 MSCI The World Value
07/11/2016
123,10 MSCI The World Value
06/11/2016
120,87 MSCI The World Value
05/11/2016
120,87 MSCI The World Value
04/11/2016
120,87 MSCI The World Value
03/11/2016
121,79 MSCI The World Value
02/11/2016
121,59 MSCI The World Value
01/11/2016
123,32 MSCI The World Value
31/10/2016
124,68 MSCI The World Value
30/10/2016
124,89 MSCI The World Value
29/10/2016
124,89 MSCI The World Value
28/10/2016
124,89 MSCI The World Value
27/10/2016
124,92 MSCI The World Value
26/10/2016
125,22 MSCI The World Value
25/10/2016
125,68 MSCI The World Value
24/10/2016
125,50 MSCI The World Value
23/10/2016
125,24 MSCI The World Value
22/10/2016
125,24 MSCI The World Value
21/10/2016
125,24 MSCI The World Value
20/10/2016
124,39 MSCI The World Value
19/10/2016
124,51 MSCI The World Value
18/10/2016
123,90 MSCI The World Value
17/10/2016
122,95 MSCI The World Value
16/10/2016
123,21 MSCI The World Value
15/10/2016
123,21 MSCI The World Value
14/10/2016
123,21 MSCI The World Value
13/10/2016
122,48 MSCI The World Value
12/10/2016
123,18 MSCI The World Value
11/10/2016
122,92 MSCI The World Value
10/10/2016
123,39 MSCI The World Value
09/10/2016
123,04 MSCI The World Value
08/10/2016
123,04 MSCI The World Value
07/10/2016
123,04 MSCI The World Value
06/10/2016
122,80 MSCI The World Value
05/10/2016
122,65 MSCI The World Value
04/10/2016
122,63 MSCI The World Value
03/10/2016
122,17 MSCI The World Value
02/10/2016
123,23 MSCI The World Value
01/10/2016
123,23 MSCI The World Value
30/09/2016
123,23 MSCI The World Value
29/09/2016
122,14 MSCI The World Value
28/09/2016
122,27 MSCI The World Value
27/09/2016
121,61 MSCI The World Value
26/09/2016
120,98 MSCI The World Value
25/09/2016
122,67 MSCI The World Value
24/09/2016
122,67 MSCI The World Value
23/09/2016
122,67 MSCI The World Value
22/09/2016
123,22 MSCI The World Value
21/09/2016
122,88 MSCI The World Value
20/09/2016
120,99 MSCI The World Value
19/09/2016
121,34 MSCI The World Value
18/09/2016
120,09 MSCI The World Value
17/09/2016
120,09 MSCI The World Value
16/09/2016
120,09 MSCI The World Value
15/09/2016
120,51 MSCI The World Value
14/09/2016
120,10 MSCI The World Value
13/09/2016
120,17 MSCI The World Value
12/09/2016
122,22 MSCI The World Value
11/09/2016
121,36 MSCI The World Value
10/09/2016
121,36 MSCI The World Value
09/09/2016
121,36 MSCI The World Value
08/09/2016
123,48 MSCI The World Value
07/09/2016
124,03 MSCI The World Value
06/09/2016
124,79 MSCI The World Value
05/09/2016
124,30 MSCI The World Value
04/09/2016
123,64 MSCI The World Value
03/09/2016
123,64 MSCI The World Value
02/09/2016
123,64 MSCI The World Value
01/09/2016
123,30 MSCI The World Value
31/08/2016
123,23 MSCI The World Value
30/08/2016
123,02 MSCI The World Value
29/08/2016
122,93 MSCI The World Value
28/08/2016
121,48 MSCI The World Value
27/08/2016
121,48 MSCI The World Value
26/08/2016
121,48 MSCI The World Value
25/08/2016
121,60 MSCI The World Value
24/08/2016
122,01 MSCI The World Value
23/08/2016
121,55 MSCI The World Value
22/08/2016
121,46 MSCI The World Value
21/08/2016
121,32 MSCI The World Value
20/08/2016
121,32 MSCI The World Value
19/08/2016
121,32 MSCI The World Value
18/08/2016
121,80 MSCI The World Value
17/08/2016
121,76 MSCI The World Value
16/08/2016
121,31 MSCI The World Value
15/08/2016
123,04 MSCI The World Value
14/08/2016
123,09 MSCI The World Value
13/08/2016
123,09 MSCI The World Value
12/08/2016
123,09 MSCI The World Value
11/08/2016
123,17 MSCI The World Value
10/08/2016
122,20 MSCI The World Value
09/08/2016
123,53 MSCI The World Value
08/08/2016
122,88 MSCI The World Value
07/08/2016
121,52 MSCI The World Value
06/08/2016
121,52 MSCI The World Value
05/08/2016
121,52 MSCI The World Value
04/08/2016
120,90 MSCI The World Value
03/08/2016
119,75 MSCI The World Value
02/08/2016
119,89 MSCI The World Value
01/08/2016
121,08 MSCI The World Value
31/07/2016
122,30 MSCI The World Value
30/07/2016
122,30 MSCI The World Value
29/07/2016
122,30 MSCI The World Value
28/07/2016
121,49 MSCI The World Value
27/07/2016
122,76 MSCI The World Value
26/07/2016
122,76 MSCI The World Value
25/07/2016
122,85 MSCI The World Value
24/07/2016
122,82 MSCI The World Value
23/07/2016
122,82 MSCI The World Value
22/07/2016
122,82 MSCI The World Value
21/07/2016
122,67 MSCI The World Value
20/07/2016
122,66 MSCI The World Value
19/07/2016
121,90 MSCI The World Value
18/07/2016
122,18 MSCI The World Value
17/07/2016
121,24 MSCI The World Value
16/07/2016
121,24 MSCI The World Value
15/07/2016
121,24 MSCI The World Value
14/07/2016
121,00 MSCI The World Value
13/07/2016
121,22 MSCI The World Value
12/07/2016
120,58 MSCI The World Value
11/07/2016
119,68 MSCI The World Value
10/07/2016
118,44 MSCI The World Value
09/07/2016
118,44 MSCI The World Value
08/07/2016
118,44 MSCI The World Value
07/07/2016
116,93 MSCI The World Value
06/07/2016
116,95 MSCI The World Value
05/07/2016
116,64 MSCI The World Value
04/07/2016
118,01 MSCI The World Value
03/07/2016
118,05 MSCI The World Value
02/07/2016
118,05 MSCI The World Value
01/07/2016
118,05 MSCI The World Value
30/06/2016
118,00 MSCI The World Value
29/06/2016
116,63 MSCI The World Value
28/06/2016
114,16 MSCI The World Value
27/06/2016
112,98 MSCI The World Value
26/06/2016
115,27 MSCI The World Value
25/06/2016
115,27 MSCI The World Value
24/06/2016
115,27 MSCI The World Value
23/06/2016
118,40 MSCI The World Value
22/06/2016
117,57 MSCI The World Value
21/06/2016
117,33 MSCI The World Value
20/06/2016
116,76 MSCI The World Value
19/06/2016
115,50 MSCI The World Value
18/06/2016
115,50 MSCI The World Value
17/06/2016
115,50 MSCI The World Value
16/06/2016
115,32 MSCI The World Value
15/06/2016
115,06 MSCI The World Value
14/06/2016
114,87 MSCI The World Value
13/06/2016
115,66 MSCI The World Value
12/06/2016
116,67 MSCI The World Value
11/06/2016
116,67 MSCI The World Value
10/06/2016
116,67 MSCI The World Value
09/06/2016
117,93 MSCI The World Value
08/06/2016
118,41 MSCI The World Value
07/06/2016
118,36 MSCI The World Value
06/06/2016
117,59 MSCI The World Value
05/06/2016
118,92 MSCI The World Value
04/06/2016
118,92 MSCI The World Value
03/06/2016
118,92 MSCI The World Value
02/06/2016
118,28 MSCI The World Value
01/06/2016
118,42 MSCI The World Value
31/05/2016
118,89 MSCI The World Value
30/05/2016
119,29 MSCI The World Value
29/05/2016
118,94 MSCI The World Value
28/05/2016
118,94 MSCI The World Value
27/05/2016
118,94 MSCI The World Value
26/05/2016
118,70 MSCI The World Value
25/05/2016
118,72 MSCI The World Value
24/05/2016
117,14 MSCI The World Value
23/05/2016
115,42 MSCI The World Value
22/05/2016
115,68 MSCI The World Value
21/05/2016
115,68 MSCI The World Value
20/05/2016
115,68 MSCI The World Value
19/05/2016
115,14 MSCI The World Value
18/05/2016
115,16 MSCI The World Value
17/05/2016
114,74 MSCI The World Value
16/05/2016
115,00 MSCI The World Value
15/05/2016
113,86 MSCI The World Value
14/05/2016
113,86 MSCI The World Value
13/05/2016
113,86 MSCI The World Value
12/05/2016
114,53 MSCI The World Value
11/05/2016
114,46 MSCI The World Value
10/05/2016
115,18 MSCI The World Value
09/05/2016
113,56 MSCI The World Value
08/05/2016
113,62 MSCI The World Value
07/05/2016
113,62 MSCI The World Value
06/05/2016
113,62 MSCI The World Value
05/05/2016
113,33 MSCI The World Value
04/05/2016
112,84 MSCI The World Value
03/05/2016
113,30 MSCI The World Value
02/05/2016
115,41 MSCI The World Value
01/05/2016
116,10 MSCI The World Value
30/04/2016
116,10 MSCI The World Value
29/04/2016
116,10 MSCI The World Value
28/04/2016
117,07 MSCI The World Value
27/04/2016
118,16 MSCI The World Value
26/04/2016
118,00 MSCI The World Value
25/04/2016
117,85 MSCI The World Value
24/04/2016
118,25 MSCI The World Value
23/04/2016
118,25 MSCI The World Value
22/04/2016
118,25 MSCI The World Value
21/04/2016
117,32 MSCI The World Value
20/04/2016
117,45 MSCI The World Value
19/04/2016
117,55 MSCI The World Value
18/04/2016
116,39 MSCI The World Value
17/04/2016
116,25 MSCI The World Value
16/04/2016
116,25 MSCI The World Value
15/04/2016
116,25 MSCI The World Value
14/04/2016
116,73 MSCI The World Value
13/04/2016
115,79 MSCI The World Value
12/04/2016
113,14 MSCI The World Value
11/04/2016
112,11 MSCI The World Value
10/04/2016
112,21 MSCI The World Value
09/04/2016
112,21 MSCI The World Value
08/04/2016
112,21 MSCI The World Value
07/04/2016
111,25 MSCI The World Value
06/04/2016
112,30 MSCI The World Value
05/04/2016
111,13 MSCI The World Value
04/04/2016
112,80 MSCI The World Value
03/04/2016
112,26 MSCI The World Value
02/04/2016
112,26 MSCI The World Value
01/04/2016
112,26 MSCI The World Value
31/03/2016
113,47 MSCI The World Value
30/03/2016
114,46 MSCI The World Value
29/03/2016
114,61 MSCI The World Value
28/03/2016
114,61 MSCI The World Value
27/03/2016
114,39 MSCI The World Value
26/03/2016
114,39 MSCI The World Value
25/03/2016
114,39 MSCI The World Value
24/03/2016
114,25 MSCI The World Value
23/03/2016
114,83 MSCI The World Value
22/03/2016
115,46 MSCI The World Value
21/03/2016
114,98 MSCI The World Value
20/03/2016
115,14 MSCI The World Value
19/03/2016
115,14 MSCI The World Value
18/03/2016
115,14 MSCI The World Value
17/03/2016
114,63 MSCI The World Value
16/03/2016
115,35 MSCI The World Value
15/03/2016
114,74 MSCI The World Value
14/03/2016
115,30 MSCI The World Value
13/03/2016
115,68 MSCI The World Value
12/03/2016
115,68 MSCI The World Value
11/03/2016
115,68 MSCI The World Value
10/03/2016
115,93 MSCI The World Value
09/03/2016
114,80 MSCI The World Value
08/03/2016
113,77 MSCI The World Value
07/03/2016
115,74 MSCI The World Value
06/03/2016
115,29 MSCI The World Value
05/03/2016
115,29 MSCI The World Value
04/03/2016
115,29 MSCI The World Value
03/03/2016
115,19 MSCI The World Value
02/03/2016
114,63 MSCI The World Value
01/03/2016
113,02 MSCI The World Value
29/02/2016
111,04 MSCI The World Value
28/02/2016
110,35 MSCI The World Value
27/02/2016
110,35 MSCI The World Value
26/02/2016
110,35 MSCI The World Value
25/02/2016
110,07 MSCI The World Value
24/02/2016
109,02 MSCI The World Value
23/02/2016
109,42 MSCI The World Value
22/02/2016
110,61 MSCI The World Value
21/02/2016
108,40 MSCI The World Value
20/02/2016
108,40 MSCI The World Value
19/02/2016
108,40 MSCI The World Value
18/02/2016
109,15 MSCI The World Value
17/02/2016
108,51 MSCI The World Value
16/02/2016
106,60 MSCI The World Value
15/02/2016
105,38 MSCI The World Value
14/02/2016
103,27 MSCI The World Value
13/02/2016
103,27 MSCI The World Value
12/02/2016
103,27 MSCI The World Value
11/02/2016
100,97 MSCI The World Value
10/02/2016
103,29 MSCI The World Value
09/02/2016
103,90 MSCI The World Value
08/02/2016
106,20 MSCI The World Value
07/02/2016
106,78 MSCI The World Value
06/02/2016
106,78 MSCI The World Value
05/02/2016
106,78 MSCI The World Value
04/02/2016
107,84 MSCI The World Value
03/02/2016
109,54 MSCI The World Value
02/02/2016
109,31 MSCI The World Value
01/02/2016
111,80 MSCI The World Value
31/01/2016
111,49 MSCI The World Value
30/01/2016
111,49 MSCI The World Value
29/01/2016
111,49 MSCI The World Value
28/01/2016
109,60 MSCI The World Value
27/01/2016
109,50 MSCI The World Value
26/01/2016
109,88 MSCI The World Value
25/01/2016
108,74 MSCI The World Value
24/01/2016
110,19 MSCI The World Value
23/01/2016
110,19 MSCI The World Value
22/01/2016
110,19 MSCI The World Value
21/01/2016
106,58 MSCI The World Value
20/01/2016
105,84 MSCI The World Value
19/01/2016
108,61 MSCI The World Value
18/01/2016
108,05 MSCI The World Value
17/01/2016
108,41 MSCI The World Value
16/01/2016
108,41 MSCI The World Value
15/01/2016
108,41 MSCI The World Value
14/01/2016
110,73 MSCI The World Value
13/01/2016
110,96 MSCI The World Value
12/01/2016
111,68 MSCI The World Value
11/01/2016
111,11 MSCI The World Value
10/01/2016
111,68 MSCI The World Value
09/01/2016
111,68 MSCI The World Value
08/01/2016
111,68 MSCI The World Value
07/01/2016
112,78 MSCI The World Value
06/01/2016
116,55 MSCI The World Value
05/01/2016
118,21 MSCI The World Value
04/01/2016
116,48 MSCI The World Value
03/01/2016
118,62 MSCI The World Value
02/01/2016
118,62 MSCI The World Value
01/01/2016
118,62 MSCI The World Value
31/12/2015
118,62 MSCI The World Value
30/12/2015
119,12 MSCI The World Value
29/12/2015
119,54 MSCI The World Value
28/12/2015
118,46 MSCI The World Value
27/12/2015
118,95 MSCI The World Value
26/12/2015
118,95 MSCI The World Value
25/12/2015
118,95 MSCI The World Value
24/12/2015
119,03 MSCI The World Value
23/12/2015
119,19 MSCI The World Value
22/12/2015
116,94 MSCI The World Value
21/12/2015
116,86 MSCI The World Value
20/12/2015
116,86 MSCI The World Value
19/12/2015
116,86 MSCI The World Value
18/12/2015
116,86 MSCI The World Value
17/12/2015
118,26 MSCI The World Value
16/12/2015
118,24 MSCI The World Value
15/12/2015
116,09 MSCI The World Value
14/12/2015
114,83 MSCI The World Value
13/12/2015
115,79 MSCI The World Value
12/12/2015
115,79 MSCI The World Value
11/12/2015
115,79 MSCI The World Value
10/12/2015
117,71 MSCI The World Value
09/12/2015
117,85 MSCI The World Value
08/12/2015
118,56 MSCI The World Value
07/12/2015
120,81 MSCI The World Value
06/12/2015
120,63 MSCI The World Value
05/12/2015
120,63 MSCI The World Value
04/12/2015
120,63 MSCI The World Value
03/12/2015
122,21 MSCI The World Value
02/12/2015
124,08 MSCI The World Value
01/12/2015
125,44 MSCI The World Value
30/11/2015
124,53 MSCI The World Value
29/11/2015
124,84 MSCI The World Value
28/11/2015
124,84 MSCI The World Value
27/11/2015
124,84 MSCI The World Value
26/11/2015
124,74 MSCI The World Value
25/11/2015
124,58 MSCI The World Value
24/11/2015
123,86 MSCI The World Value
23/11/2015
124,03 MSCI The World Value
22/11/2015
123,77 MSCI The World Value
21/11/2015
123,77 MSCI The World Value
20/11/2015
123,77 MSCI The World Value
19/11/2015
123,96 MSCI The World Value
18/11/2015
123,45 MSCI The World Value
17/11/2015
122,41 MSCI The World Value
16/11/2015
121,34 MSCI The World Value
15/11/2015
119,79 MSCI The World Value
14/11/2015
119,79 MSCI The World Value
13/11/2015
119,79 MSCI The World Value
12/11/2015
121,20 MSCI The World Value
11/11/2015
122,97 MSCI The World Value
10/11/2015
122,97 MSCI The World Value
09/11/2015
122,26 MSCI The World Value
08/11/2015
122,19 MSCI The World Value
07/11/2015
122,19 MSCI The World Value
06/11/2015
122,19 MSCI The World Value
05/11/2015
122,45 MSCI The World Value
04/11/2015
122,19 MSCI The World Value
03/11/2015
121,95 MSCI The World Value
02/11/2015
121,10 MSCI The World Value
01/11/2015
120,61 MSCI The World Value
31/10/2015
120,61 MSCI The World Value
30/10/2015
120,61 MSCI The World Value
29/10/2015
121,70 MSCI The World Value
28/10/2015
120,87 MSCI The World Value
27/10/2015
119,80 MSCI The World Value
26/10/2015
121,23 MSCI The World Value
25/10/2015
120,75 MSCI The World Value
24/10/2015
120,75 MSCI The World Value
23/10/2015
120,75 MSCI The World Value
22/10/2015
117,29 MSCI The World Value
21/10/2015
115,49 MSCI The World Value
20/10/2015
115,58 MSCI The World Value
19/10/2015
116,06 MSCI The World Value
18/10/2015
116,29 MSCI The World Value
17/10/2015
116,29 MSCI The World Value
16/10/2015
116,29 MSCI The World Value
15/10/2015
114,86 MSCI The World Value
14/10/2015
113,69 MSCI The World Value
13/10/2015
114,53 MSCI The World Value
12/10/2015
115,51 MSCI The World Value
11/10/2015
115,70 MSCI The World Value
10/10/2015
115,70 MSCI The World Value
09/10/2015
115,70 MSCI The World Value
08/10/2015
116,23 MSCI The World Value
07/10/2015
115,29 MSCI The World Value
06/10/2015
114,50 MSCI The World Value
05/10/2015
113,75 MSCI The World Value
04/10/2015
112,13 MSCI The World Value
03/10/2015
112,13 MSCI The World Value
02/10/2015
112,13 MSCI The World Value
01/10/2015
110,92 MSCI The World Value
30/09/2015
110,15 MSCI The World Value
29/09/2015
108,14 MSCI The World Value
28/09/2015
108,85 MSCI The World Value
27/09/2015
111,17 MSCI The World Value
26/09/2015
111,17 MSCI The World Value
25/09/2015
111,17 MSCI The World Value
24/09/2015
109,48 MSCI The World Value
23/09/2015
110,88 MSCI The World Value
22/09/2015
111,16 MSCI The World Value
21/09/2015
112,11 MSCI The World Value
20/09/2015
110,53 MSCI The World Value
19/09/2015
110,53 MSCI The World Value
18/09/2015
110,53 MSCI The World Value
17/09/2015
113,30 MSCI The World Value
16/09/2015
114,38 MSCI The World Value
15/09/2015
112,01 MSCI The World Value
14/09/2015
111,17 MSCI The World Value
13/09/2015
112,02 MSCI The World Value
12/09/2015
112,02 MSCI The World Value
11/09/2015
112,02 MSCI The World Value
10/09/2015
112,84 MSCI The World Value
09/09/2015
113,68 MSCI The World Value
08/09/2015
113,36 MSCI The World Value
07/09/2015
111,43 MSCI The World Value
06/09/2015
111,29 MSCI The World Value
05/09/2015
111,29 MSCI The World Value
04/09/2015
111,29 MSCI The World Value
03/09/2015
112,48 MSCI The World Value
02/09/2015
111,53 MSCI The World Value
01/09/2015
110,92 MSCI The World Value
31/08/2015
114,36 MSCI The World Value
30/08/2015
114,52 MSCI The World Value
29/08/2015
114,52 MSCI The World Value
28/08/2015
114,52 MSCI The World Value
27/08/2015
113,76 MSCI The World Value
26/08/2015
110,12 MSCI The World Value
25/08/2015
107,04 MSCI The World Value
24/08/2015
109,88 MSCI The World Value
23/08/2015
114,41 MSCI The World Value
22/08/2015
114,41 MSCI The World Value
21/08/2015
114,41 MSCI The World Value
20/08/2015
118,46 MSCI The World Value
19/08/2015
121,68 MSCI The World Value
18/08/2015
122,81 MSCI The World Value
17/08/2015
122,74 MSCI The World Value
16/08/2015
121,71 MSCI The World Value
15/08/2015
121,71 MSCI The World Value
14/08/2015
121,71 MSCI The World Value
13/08/2015
122,23 MSCI The World Value
12/08/2015
121,91 MSCI The World Value
11/08/2015
123,38 MSCI The World Value
10/08/2015
125,63 MSCI The World Value
09/08/2015
124,41 MSCI The World Value
08/08/2015
124,41 MSCI The World Value
07/08/2015
124,41 MSCI The World Value
06/08/2015
125,45 MSCI The World Value
05/08/2015
125,78 MSCI The World Value
04/08/2015
124,41 MSCI The World Value
03/08/2015
124,87 MSCI The World Value
02/08/2015
125,07 MSCI The World Value
01/08/2015
125,07 MSCI The World Value
31/07/2015
125,07 MSCI The World Value
30/07/2015
124,94 MSCI The World Value
29/07/2015
124,00 MSCI The World Value
28/07/2015
122,94 MSCI The World Value
27/07/2015
121,72 MSCI The World Value
26/07/2015
123,74 MSCI The World Value
25/07/2015
123,74 MSCI The World Value
24/07/2015
123,74 MSCI The World Value
23/07/2015
124,35 MSCI The World Value
22/07/2015
125,79 MSCI The World Value
21/07/2015
127,00 MSCI The World Value
20/07/2015
127,52 MSCI The World Value
19/07/2015
127,23 MSCI The World Value
18/07/2015
127,23 MSCI The World Value
17/07/2015
127,23 MSCI The World Value
16/07/2015
127,95 MSCI The World Value
15/07/2015
125,39 MSCI The World Value
14/07/2015
125,21 MSCI The World Value
13/07/2015
124,30 MSCI The World Value
12/07/2015
121,84 MSCI The World Value
11/07/2015
121,84 MSCI The World Value
10/07/2015
121,84 MSCI The World Value
09/07/2015
121,56 MSCI The World Value
08/07/2015
121,25 MSCI The World Value
07/07/2015
122,59 MSCI The World Value
06/07/2015
122,96 MSCI The World Value
05/07/2015
123,20 MSCI The World Value
04/07/2015
123,20 MSCI The World Value
03/07/2015
123,20 MSCI The World Value
02/07/2015
123,73 MSCI The World Value
01/07/2015
123,24 MSCI The World Value
30/06/2015
121,58 MSCI The World Value
29/06/2015
122,51 MSCI The World Value
28/06/2015
124,39 MSCI The World Value
27/06/2015
124,39 MSCI The World Value
26/06/2015
124,39 MSCI The World Value
25/06/2015
124,61 MSCI The World Value
24/06/2015
124,95 MSCI The World Value
23/06/2015
125,69 MSCI The World Value
22/06/2015
124,19 MSCI The World Value
21/06/2015
123,19 MSCI The World Value
20/06/2015
123,19 MSCI The World Value
19/06/2015
123,19 MSCI The World Value
18/06/2015
122,56 MSCI The World Value
17/06/2015
122,70 MSCI The World Value
16/06/2015
123,50 MSCI The World Value
15/06/2015
123,04 MSCI The World Value
14/06/2015
123,97 MSCI The World Value
13/06/2015
123,97 MSCI The World Value
12/06/2015
123,97 MSCI The World Value
11/06/2015
124,55 MSCI The World Value
10/06/2015
123,87 MSCI The World Value
09/06/2015
122,44 MSCI The World Value
08/06/2015
123,33 MSCI The World Value
07/06/2015
123,20 MSCI The World Value
06/06/2015
123,20 MSCI The World Value
05/06/2015
123,20 MSCI The World Value
04/06/2015
123,19 MSCI The World Value
03/06/2015
126,35 MSCI The World Value
02/06/2015
127,04 MSCI The World Value
01/06/2015
127,67 MSCI The World Value
31/05/2015
127,61 MSCI The World Value
30/05/2015
127,61 MSCI The World Value
29/05/2015
127,61 MSCI The World Value
28/05/2015
129,20 MSCI The World Value
27/05/2015
129,67 MSCI The World Value
26/05/2015
128,15 MSCI The World Value
25/05/2015
129,17 MSCI The World Value
24/05/2015
127,01 MSCI The World Value
23/05/2015
127,01 MSCI The World Value
22/05/2015
127,01 MSCI The World Value
21/05/2015
127,97 MSCI The World Value
20/05/2015
127,72 MSCI The World Value
19/05/2015
126,93 MSCI The World Value
18/05/2015
124,95 MSCI The World Value
17/05/2015
125,61 MSCI The World Value
16/05/2015
125,61 MSCI The World Value
15/05/2015
125,61 MSCI The World Value
14/05/2015
124,47 MSCI The World Value
13/05/2015
125,82 MSCI The World Value
12/05/2015
125,21 MSCI The World Value
11/05/2015
126,54 MSCI The World Value
10/05/2015
126,05 MSCI The World Value
09/05/2015
126,05 MSCI The World Value
08/05/2015
126,05 MSCI The World Value
07/05/2015
123,24 MSCI The World Value
06/05/2015
124,42 MSCI The World Value
05/05/2015
125,70 MSCI The World Value
04/05/2015
126,40 MSCI The World Value
03/05/2015
125,44 MSCI The World Value
02/05/2015
125,44 MSCI The World Value
01/05/2015
125,44 MSCI The World Value
30/04/2015
124,99 MSCI The World Value
29/04/2015
128,42 MSCI The World Value
28/04/2015
129,67 MSCI The World Value
27/04/2015
130,37 MSCI The World Value
26/04/2015
130,14 MSCI The World Value
25/04/2015
130,14 MSCI The World Value
24/04/2015
130,14 MSCI The World Value
23/04/2015
130,11 MSCI The World Value
22/04/2015
130,01 MSCI The World Value
21/04/2015
130,15 MSCI The World Value
20/04/2015
130,05 MSCI The World Value
19/04/2015
128,22 MSCI The World Value
18/04/2015
128,22 MSCI The World Value
17/04/2015
128,22 MSCI The World Value
16/04/2015
130,50 MSCI The World Value
15/04/2015
131,86 MSCI The World Value
14/04/2015
131,59 MSCI The World Value
13/04/2015
130,95 MSCI The World Value
12/04/2015
131,25 MSCI The World Value
11/04/2015
131,25 MSCI The World Value
10/04/2015
131,25 MSCI The World Value
09/04/2015
128,11 MSCI The World Value
08/04/2015
126,77 MSCI The World Value
07/04/2015
127,15 MSCI The World Value
06/04/2015
127,30 MSCI The World Value
05/04/2015
126,24 MSCI The World Value
04/04/2015
126,24 MSCI The World Value
03/04/2015
126,24 MSCI The World Value
02/04/2015
126,18 MSCI The World Value
01/04/2015
126,27 MSCI The World Value
31/03/2015
126,33 MSCI The World Value
30/03/2015
126,49 MSCI The World Value
29/03/2015
125,48 MSCI The World Value
28/03/2015
125,48 MSCI The World Value
27/03/2015
125,48 MSCI The World Value
26/03/2015
124,26 MSCI The World Value
25/03/2015
124,97 MSCI The World Value
24/03/2015
126,25 MSCI The World Value
23/03/2015
127,20 MSCI The World Value
22/03/2015
128,28 MSCI The World Value
21/03/2015
128,28 MSCI The World Value
20/03/2015
128,28 MSCI The World Value
19/03/2015
127,54 MSCI The World Value
18/03/2015
129,03 MSCI The World Value
17/03/2015
127,13 MSCI The World Value
16/03/2015
128,39 MSCI The World Value
15/03/2015
126,84 MSCI The World Value
14/03/2015
126,84 MSCI The World Value
13/03/2015
126,84 MSCI The World Value
12/03/2015
127,12 MSCI The World Value
11/03/2015
126,32 MSCI The World Value
10/03/2015
124,49 MSCI The World Value
09/03/2015
125,25 MSCI The World Value
08/03/2015
124,07 MSCI The World Value
07/03/2015
124,07 MSCI The World Value
06/03/2015
124,07 MSCI The World Value
05/03/2015
124,57 MSCI The World Value
04/03/2015
123,77 MSCI The World Value
03/03/2015
123,92 MSCI The World Value
02/03/2015
123,77 MSCI The World Value
01/03/2015
123,60 MSCI The World Value
28/02/2015
123,60 MSCI The World Value
27/02/2015
123,60 MSCI The World Value
26/02/2015
122,77 MSCI The World Value
25/02/2015
122,83 MSCI The World Value
24/02/2015
122,93 MSCI The World Value
23/02/2015
122,78 MSCI The World Value
22/02/2015
122,83 MSCI The World Value
21/02/2015
122,83 MSCI The World Value
20/02/2015
122,83 MSCI The World Value
19/02/2015
121,51 MSCI The World Value
18/02/2015
121,79 MSCI The World Value
17/02/2015
121,17 MSCI The World Value
16/02/2015
121,15 MSCI The World Value
15/02/2015
121,36 MSCI The World Value
14/02/2015
121,36 MSCI The World Value
13/02/2015
121,36 MSCI The World Value
12/02/2015
121,13 MSCI The World Value
11/02/2015
119,85 MSCI The World Value
10/02/2015
120,53 MSCI The World Value
09/02/2015
120,14 MSCI The World Value
08/02/2015
118,74 MSCI The World Value
07/02/2015
118,74 MSCI The World Value
06/02/2015
118,74 MSCI The World Value
05/02/2015
119,52 MSCI The World Value
04/02/2015
118,21 MSCI The World Value
03/02/2015
119,07 MSCI The World Value
02/02/2015
117,99 MSCI The World Value
01/02/2015
116,58 MSCI The World Value
31/01/2015
116,58 MSCI The World Value
30/01/2015
116,58 MSCI The World Value
29/01/2015
117,78 MSCI The World Value
28/01/2015
117,23 MSCI The World Value
27/01/2015
119,04 MSCI The World Value
26/01/2015
120,25 MSCI The World Value
25/01/2015
120,48 MSCI The World Value
24/01/2015
120,48 MSCI The World Value
23/01/2015
120,48 MSCI The World Value
22/01/2015
116,64 MSCI The World Value
21/01/2015
115,71 MSCI The World Value
20/01/2015
115,21 MSCI The World Value
19/01/2015
114,78 MSCI The World Value
18/01/2015
114,52 MSCI The World Value
17/01/2015
114,52 MSCI The World Value
16/01/2015
114,52 MSCI The World Value
15/01/2015
112,41 MSCI The World Value
14/01/2015
111,87 MSCI The World Value
13/01/2015
112,75 MSCI The World Value
12/01/2015
112,51 MSCI The World Value
11/01/2015
112,89 MSCI The World Value
10/01/2015
112,89 MSCI The World Value
09/01/2015
112,89 MSCI The World Value
08/01/2015
114,15 MSCI The World Value
07/01/2015
111,47 MSCI The World Value
06/01/2015
110,25 MSCI The World Value
05/01/2015
111,25 MSCI The World Value
04/01/2015
112,44 MSCI The World Value
03/01/2015
112,44 MSCI The World Value
02/01/2015
112,44 MSCI The World Value
01/01/2015
111,76 MSCI The World Value
31/12/2014
111,76 MSCI The World Value
30/12/2014
112,39 MSCI The World Value
29/12/2014
112,68 MSCI The World Value
28/12/2014
112,37 MSCI The World Value
27/12/2014
112,37 MSCI The World Value
26/12/2014
112,37 MSCI The World Value
25/12/2014
112,22 MSCI The World Value
24/12/2014
112,25 MSCI The World Value
23/12/2014
112,20 MSCI The World Value
22/12/2014
111,51 MSCI The World Value
21/12/2014
110,87 MSCI The World Value
20/12/2014
110,87 MSCI The World Value
19/12/2014
110,87 MSCI The World Value
18/12/2014
110,08 MSCI The World Value
17/12/2014
106,48 MSCI The World Value
16/12/2014
104,62 MSCI The World Value
15/12/2014
105,21 MSCI The World Value
14/12/2014
106,41 MSCI The World Value
13/12/2014
106,41 MSCI The World Value
12/12/2014
106,41 MSCI The World Value
11/12/2014
108,38 MSCI The World Value
10/12/2014
108,65 MSCI The World Value
09/12/2014
110,35 MSCI The World Value
08/12/2014
111,83 MSCI The World Value
07/12/2014
111,66 MSCI The World Value
06/12/2014
111,66 MSCI The World Value
05/12/2014
111,66 MSCI The World Value
04/12/2014
111,99 MSCI The World Value
03/12/2014
112,16 MSCI The World Value
02/12/2014
111,10 MSCI The World Value
01/12/2014
110,19 MSCI The World Value
30/11/2014
110,41 MSCI The World Value
29/11/2014
110,41 MSCI The World Value
28/11/2014
110,41 MSCI The World Value
27/11/2014
110,94 MSCI The World Value
26/11/2014
111,33 MSCI The World Value
25/11/2014
111,47 MSCI The World Value
24/11/2014
111,44 MSCI The World Value
23/11/2014
111,38 MSCI The World Value
22/11/2014
111,38 MSCI The World Value
21/11/2014
111,38 MSCI The World Value
20/11/2014
109,54 MSCI The World Value
19/11/2014
109,57 MSCI The World Value
18/11/2014
109,98 MSCI The World Value
17/11/2014
109,38 MSCI The World Value
16/11/2014
109,88 MSCI The World Value
15/11/2014
109,88 MSCI The World Value
14/11/2014
109,88 MSCI The World Value
13/11/2014
109,62 MSCI The World Value
12/11/2014
109,61 MSCI The World Value
11/11/2014
110,24 MSCI The World Value
10/11/2014
109,65 MSCI The World Value
09/11/2014
110,00 MSCI The World Value
08/11/2014
110,00 MSCI The World Value
07/11/2014
110,00 MSCI The World Value
06/11/2014
108,82 MSCI The World Value
05/11/2014
109,23 MSCI The World Value
04/11/2014
108,25 MSCI The World Value
03/11/2014
108,45 MSCI The World Value
02/11/2014
108,79 MSCI The World Value
01/11/2014
108,79 MSCI The World Value
31/10/2014
108,79 MSCI The World Value
30/10/2014
106,90 MSCI The World Value
29/10/2014
105,67 MSCI The World Value
28/10/2014
105,43 MSCI The World Value
27/10/2014
104,96 MSCI The World Value
26/10/2014
105,26 MSCI The World Value
25/10/2014
105,26 MSCI The World Value
24/10/2014
105,26 MSCI The World Value
23/10/2014
104,62 MSCI The World Value
22/10/2014
103,77 MSCI The World Value
21/10/2014
103,34 MSCI The World Value
20/10/2014
101,82 MSCI The World Value
19/10/2014
100,80 MSCI The World Value
18/10/2014
100,80 MSCI The World Value
17/10/2014
100,80 MSCI The World Value
16/10/2014
100,11 MSCI The World Value
15/10/2014
101,08 MSCI The World Value
14/10/2014
102,43 MSCI The World Value
13/10/2014
102,41 MSCI The World Value
12/10/2014
103,35 MSCI The World Value
11/10/2014
103,35 MSCI The World Value
10/10/2014
103,35 MSCI The World Value
09/10/2014
103,84 MSCI The World Value
08/10/2014
106,18 MSCI The World Value
07/10/2014
105,69 MSCI The World Value
06/10/2014
107,16 MSCI The World Value
05/10/2014
106,36 MSCI The World Value
04/10/2014
106,36 MSCI The World Value
03/10/2014
106,36 MSCI The World Value
02/10/2014
105,85 MSCI The World Value
01/10/2014
106,91 MSCI The World Value
30/09/2014
108,16 MSCI The World Value
29/09/2014
107,39 MSCI The World Value
28/09/2014
107,58 MSCI The World Value
27/09/2014
107,58 MSCI The World Value
26/09/2014
107,58 MSCI The World Value
25/09/2014
107,52 MSCI The World Value
24/09/2014
107,81 MSCI The World Value
23/09/2014
106,89 MSCI The World Value
22/09/2014
108,00 MSCI The World Value
21/09/2014
108,65 MSCI The World Value
20/09/2014
108,65 MSCI The World Value
19/09/2014
108,65 MSCI The World Value
18/09/2014
108,51 MSCI The World Value
17/09/2014
107,39 MSCI The World Value
16/09/2014
107,26 MSCI The World Value
15/09/2014
107,24 MSCI The World Value
14/09/2014
107,09 MSCI The World Value
13/09/2014
107,09 MSCI The World Value
12/09/2014
107,09 MSCI The World Value
11/09/2014
107,63 MSCI The World Value
10/09/2014
107,52 MSCI The World Value
09/09/2014
107,64 MSCI The World Value
08/09/2014
107,96 MSCI The World Value
07/09/2014
108,42 MSCI The World Value
06/09/2014
108,42 MSCI The World Value
05/09/2014
108,42 MSCI The World Value
04/09/2014
107,75 MSCI The World Value
03/09/2014
106,82 MSCI The World Value
02/09/2014
106,60 MSCI The World Value
01/09/2014
106,70 MSCI The World Value
31/08/2014
106,27 MSCI The World Value
30/08/2014
106,27 MSCI The World Value
29/08/2014
106,27 MSCI The World Value
28/08/2014
106,03 MSCI The World Value
27/08/2014
106,40 MSCI The World Value
26/08/2014
106,11 MSCI The World Value
25/08/2014
105,80 MSCI The World Value
24/08/2014
104,69 MSCI The World Value
23/08/2014
104,69 MSCI The World Value
22/08/2014
104,69 MSCI The World Value
21/08/2014
105,23 MSCI The World Value
20/08/2014
104,56 MSCI The World Value
19/08/2014
103,94 MSCI The World Value
18/08/2014
103,37 MSCI The World Value
17/08/2014
102,63 MSCI The World Value
16/08/2014
102,63 MSCI The World Value
15/08/2014
102,63 MSCI The World Value
14/08/2014
102,90 MSCI The World Value
13/08/2014
102,65 MSCI The World Value
12/08/2014
102,17 MSCI The World Value
11/08/2014
101,93 MSCI The World Value
10/08/2014
101,35 MSCI The World Value
09/08/2014
101,35 MSCI The World Value
08/08/2014
101,35 MSCI The World Value
07/08/2014
101,21 MSCI The World Value
06/08/2014
101,87 MSCI The World Value
05/08/2014
101,83 MSCI The World Value
04/08/2014
102,35 MSCI The World Value
03/08/2014
102,31 MSCI The World Value
02/08/2014
102,31 MSCI The World Value
01/08/2014
102,31 MSCI The World Value
31/07/2014
103,02 MSCI The World Value
30/07/2014
104,26 MSCI The World Value
29/07/2014
104,48 MSCI The World Value
28/07/2014
104,72 MSCI The World Value
27/07/2014
104,63 MSCI The World Value
26/07/2014
104,63 MSCI The World Value
25/07/2014
104,63 MSCI The World Value
24/07/2014
104,76 MSCI The World Value
23/07/2014
104,63 MSCI The World Value
22/07/2014
104,38 MSCI The World Value
21/07/2014
103,56 MSCI The World Value
20/07/2014
103,75 MSCI The World Value
19/07/2014
103,75 MSCI The World Value
18/07/2014
103,75 MSCI The World Value
17/07/2014
103,33 MSCI The World Value
16/07/2014
104,26 MSCI The World Value
15/07/2014
102,84 MSCI The World Value
14/07/2014
102,91 MSCI The World Value
13/07/2014
102,58 MSCI The World Value
12/07/2014
102,58 MSCI The World Value
11/07/2014
102,58 MSCI The World Value
10/07/2014
102,45 MSCI The World Value
09/07/2014
103,08 MSCI The World Value
08/07/2014
102,99 MSCI The World Value
07/07/2014
103,64 MSCI The World Value
06/07/2014
104,09 MSCI The World Value
05/07/2014
104,09 MSCI The World Value
04/07/2014
104,09 MSCI The World Value
03/07/2014
103,68 MSCI The World Value
02/07/2014
103,27 MSCI The World Value
01/07/2014
102,92 MSCI The World Value
30/06/2014
102,56 MSCI The World Value
29/06/2014
102,78 MSCI The World Value
28/06/2014
102,78 MSCI The World Value
27/06/2014
102,78 MSCI The World Value
26/06/2014
102,75 MSCI The World Value
25/06/2014
102,79 MSCI The World Value
24/06/2014
102,87 MSCI The World Value
23/06/2014
103,59 MSCI The World Value
22/06/2014
103,63 MSCI The World Value
21/06/2014
103,63 MSCI The World Value
20/06/2014
103,63 MSCI The World Value
19/06/2014
103,43 MSCI The World Value
18/06/2014
103,16 MSCI The World Value
17/06/2014
102,53 MSCI The World Value
16/06/2014
102,69 MSCI The World Value
15/06/2014
102,69 MSCI The World Value
14/06/2014
102,69 MSCI The World Value
13/06/2014
102,69 MSCI The World Value
12/06/2014
102,49 MSCI The World Value
11/06/2014
102,52 MSCI The World Value
10/06/2014
102,77 MSCI The World Value
09/06/2014
102,36 MSCI The World Value
08/06/2014
102,01 MSCI The World Value
07/06/2014
102,01 MSCI The World Value
06/06/2014
102,01 MSCI The World Value
05/06/2014
101,96 MSCI The World Value
04/06/2014
101,04 MSCI The World Value
03/06/2014
100,86 MSCI The World Value
02/06/2014
101,16 MSCI The World Value
01/06/2014
101,04 MSCI The World Value
31/05/2014
101,04 MSCI The World Value
30/05/2014
101,04 MSCI The World Value
29/05/2014
100,89 MSCI The World Value
28/05/2014
100,56 MSCI The World Value
27/05/2014
100,35 MSCI The World Value
26/05/2014
100,27 MSCI The World Value
25/05/2014
100,00 Act. Monde Value
25/05/2017
134,97 Act. Monde Value
24/05/2017
134,90 Act. Monde Value
23/05/2017
134,52 Act. Monde Value
22/05/2017
134,14 Act. Monde Value
21/05/2017
134,08 Act. Monde Value
20/05/2017
134,08 Act. Monde Value
19/05/2017
134,08 Act. Monde Value
18/05/2017
133,83 Act. Monde Value
17/05/2017
134,67 Act. Monde Value
16/05/2017
136,26 Act. Monde Value
15/05/2017
136,76 Act. Monde Value
14/05/2017
136,95 Act. Monde Value
13/05/2017
136,95 Act. Monde Value
12/05/2017
136,95 Act. Monde Value
11/05/2017
137,22 Act. Monde Value
10/05/2017
137,37 Act. Monde Value
09/05/2017
137,04 Act. Monde Value
08/05/2017
136,54 Act. Monde Value
07/05/2017
136,04 Act. Monde Value
06/05/2017
136,04 Act. Monde Value
05/05/2017
136,04 Act. Monde Value
04/05/2017
135,78 Act. Monde Value
03/05/2017
135,81 Act. Monde Value
02/05/2017
135,94 Act. Monde Value
01/05/2017
135,51 Act. Monde Value
30/04/2017
135,53 Act. Monde Value
29/04/2017
135,53 Act. Monde Value
28/04/2017
135,53 Act. Monde Value
27/04/2017
135,96 Act. Monde Value
26/04/2017
135,89 Act. Monde Value
25/04/2017
135,47 Act. Monde Value
24/04/2017
135,32 Act. Monde Value
23/04/2017
135,06 Act. Monde Value
22/04/2017
135,06 Act. Monde Value
21/04/2017
135,06 Act. Monde Value
20/04/2017
134,52 Act. Monde Value
19/04/2017
134,44 Act. Monde Value
18/04/2017
134,75 Act. Monde Value
17/04/2017
135,70 Act. Monde Value
16/04/2017
135,64 Act. Monde Value
15/04/2017
135,64 Act. Monde Value
14/04/2017
135,64 Act. Monde Value
13/04/2017
135,66 Act. Monde Value
12/04/2017
136,26 Act. Monde Value
11/04/2017
136,32 Act. Monde Value
10/04/2017
136,55 Act. Monde Value
09/04/2017
136,17 Act. Monde Value
08/04/2017
136,17 Act. Monde Value
07/04/2017
136,17 Act. Monde Value
06/04/2017
135,79 Act. Monde Value
05/04/2017
135,90 Act. Monde Value
04/04/2017
136,02 Act. Monde Value
03/04/2017
136,15 Act. Monde Value
02/04/2017
136,08 Act. Monde Value
01/04/2017
136,08 Act. Monde Value
31/03/2017
136,08 Act. Monde Value
30/03/2017
135,85 Act. Monde Value
29/03/2017
135,39 Act. Monde Value
28/03/2017
134,26 Act. Monde Value
27/03/2017
133,41 Act. Monde Value
26/03/2017
134,30 Act. Monde Value
25/03/2017
134,30 Act. Monde Value
24/03/2017
134,30 Act. Monde Value
23/03/2017
134,41 Act. Monde Value
22/03/2017
133,95 Act. Monde Value
21/03/2017
134,53 Act. Monde Value
20/03/2017
135,65 Act. Monde Value
19/03/2017
135,82 Act. Monde Value
18/03/2017
135,82 Act. Monde Value
17/03/2017
135,82 Act. Monde Value
16/03/2017
135,79 Act. Monde Value
15/03/2017
135,71 Act. Monde Value
14/03/2017
135,15 Act. Monde Value
13/03/2017
135,24 Act. Monde Value
12/03/2017
135,19 Act. Monde Value
11/03/2017
135,19 Act. Monde Value
10/03/2017
135,19 Act. Monde Value
09/03/2017
135,30 Act. Monde Value
08/03/2017
135,51 Act. Monde Value
07/03/2017
135,54 Act. Monde Value
06/03/2017
135,72 Act. Monde Value
05/03/2017
136,27 Act. Monde Value
04/03/2017
136,27 Act. Monde Value
03/03/2017
136,27 Act. Monde Value
02/03/2017
136,88 Act. Monde Value
01/03/2017
136,69 Act. Monde Value
28/02/2017
135,16 Act. Monde Value
27/02/2017
135,30 Act. Monde Value
26/02/2017
135,47 Act. Monde Value
25/02/2017
135,47 Act. Monde Value
24/02/2017
135,47 Act. Monde Value
23/02/2017
136,01 Act. Monde Value
22/02/2017
136,27 Act. Monde Value
21/02/2017
136,07 Act. Monde Value
20/02/2017
134,83 Act. Monde Value
19/02/2017
134,64 Act. Monde Value
18/02/2017
134,64 Act. Monde Value
17/02/2017
134,64 Act. Monde Value
16/02/2017
134,61 Act. Monde Value
15/02/2017
135,19 Act. Monde Value
14/02/2017
134,42 Act. Monde Value
13/02/2017
134,06 Act. Monde Value
12/02/2017
133,32 Act. Monde Value
11/02/2017
133,32 Act. Monde Value
10/02/2017
133,32 Act. Monde Value
09/02/2017
132,38 Act. Monde Value
08/02/2017
131,88 Act. Monde Value
07/02/2017
131,69 Act. Monde Value
06/02/2017
131,38 Act. Monde Value
05/02/2017
131,29 Act. Monde Value
04/02/2017
131,29 Act. Monde Value
03/02/2017
131,29 Act. Monde Value
02/02/2017
130,39 Act. Monde Value
01/02/2017
130,63 Act. Monde Value
31/01/2017
130,36 Act. Monde Value
30/01/2017
131,47 Act. Monde Value
29/01/2017
131,99 Act. Monde Value
28/01/2017
131,99 Act. Monde Value
27/01/2017
131,99 Act. Monde Value
26/01/2017
132,17 Act. Monde Value
25/01/2017
131,61 Act. Monde Value
24/01/2017
130,52 Act. Monde Value
23/01/2017
130,28 Act. Monde Value
22/01/2017
131,01 Act. Monde Value
21/01/2017
131,01 Act. Monde Value
20/01/2017
131,01 Act. Monde Value
19/01/2017
130,93 Act. Monde Value
18/01/2017
130,91 Act. Monde Value
17/01/2017
130,84 Act. Monde Value
16/01/2017
131,62 Act. Monde Value
15/01/2017
131,66 Act. Monde Value
14/01/2017
131,66 Act. Monde Value
13/01/2017
131,66 Act. Monde Value
12/01/2017
131,18 Act. Monde Value
11/01/2017
132,46 Act. Monde Value
10/01/2017
131,62 Act. Monde Value
09/01/2017
131,83 Act. Monde Value
08/01/2017
131,94 Act. Monde Value
07/01/2017
131,94 Act. Monde Value
06/01/2017
131,94 Act. Monde Value
05/01/2017
132,20 Act. Monde Value
04/01/2017
132,58 Act. Monde Value
03/01/2017
132,16 Act. Monde Value
02/01/2017
130,49 Act. Monde Value
01/01/2017
130,25 Act. Monde Value
31/12/2016
130,25 Act. Monde Value
30/12/2016
130,25 Act. Monde Value
29/12/2016
130,88 Act. Monde Value
28/12/2016
131,45 Act. Monde Value
27/12/2016
131,28 Act. Monde Value
26/12/2016
131,16 Act. Monde Value
25/12/2016
131,17 Act. Monde Value
24/12/2016
131,17 Act. Monde Value
23/12/2016
131,17 Act. Monde Value
22/12/2016
131,14 Act. Monde Value
21/12/2016
131,65 Act. Monde Value
20/12/2016
131,95 Act. Monde Value
19/12/2016
131,42 Act. Monde Value
18/12/2016
131,36 Act. Monde Value
17/12/2016
131,36 Act. Monde Value
16/12/2016
131,36 Act. Monde Value
15/12/2016
131,32 Act. Monde Value
14/12/2016
129,99 Act. Monde Value
13/12/2016
130,51 Act. Monde Value
12/12/2016
129,98 Act. Monde Value
11/12/2016
130,41 Act. Monde Value
10/12/2016
130,41 Act. Monde Value
09/12/2016
130,41 Act. Monde Value
08/12/2016
128,62 Act. Monde Value
07/12/2016
127,37 Act. Monde Value
06/12/2016
126,27 Act. Monde Value
05/12/2016
125,69 Act. Monde Value
04/12/2016
125,73 Act. Monde Value
03/12/2016
125,73 Act. Monde Value
02/12/2016
125,73 Act. Monde Value
01/12/2016
126,19 Act. Monde Value
30/11/2016
126,45 Act. Monde Value
29/11/2016
126,51 Act. Monde Value
28/11/2016
126,61 Act. Monde Value
27/11/2016
126,84 Act. Monde Value
26/11/2016
126,84 Act. Monde Value
25/11/2016
126,84 Act. Monde Value
24/11/2016
126,63 Act. Monde Value
23/11/2016
126,46 Act. Monde Value
22/11/2016
126,29 Act. Monde Value
21/11/2016
125,68 Act. Monde Value
20/11/2016
125,46 Act. Monde Value
19/11/2016
125,46 Act. Monde Value
18/11/2016
125,46 Act. Monde Value
17/11/2016
125,06 Act. Monde Value
16/11/2016
124,65 Act. Monde Value
15/11/2016
124,30 Act. Monde Value
14/11/2016
123,88 Act. Monde Value
13/11/2016
122,99 Act. Monde Value
12/11/2016
122,99 Act. Monde Value
11/11/2016
122,99 Act. Monde Value
10/11/2016
123,27 Act. Monde Value
09/11/2016
121,84 Act. Monde Value
08/11/2016
121,10 Act. Monde Value
07/11/2016
120,60 Act. Monde Value
06/11/2016
118,92 Act. Monde Value
05/11/2016
118,92 Act. Monde Value
04/11/2016
118,92 Act. Monde Value
03/11/2016
119,86 Act. Monde Value
02/11/2016
120,04 Act. Monde Value
01/11/2016
121,98 Act. Monde Value
31/10/2016
122,39 Act. Monde Value
30/10/2016
122,61 Act. Monde Value
29/10/2016
122,61 Act. Monde Value
28/10/2016
122,61 Act. Monde Value
27/10/2016
122,85 Act. Monde Value
26/10/2016
123,06 Act. Monde Value
25/10/2016
123,78 Act. Monde Value
24/10/2016
123,78 Act. Monde Value
23/10/2016
123,49 Act. Monde Value
22/10/2016
123,49 Act. Monde Value
21/10/2016
123,49 Act. Monde Value
20/10/2016
123,04 Act. Monde Value
19/10/2016
122,86 Act. Monde Value
18/10/2016
122,34 Act. Monde Value
17/10/2016
121,52 Act. Monde Value
16/10/2016
121,81 Act. Monde Value
15/10/2016
121,81 Act. Monde Value
14/10/2016
121,81 Act. Monde Value
13/10/2016
121,02 Act. Monde Value
12/10/2016
121,74 Act. Monde Value
11/10/2016
121,89 Act. Monde Value
10/10/2016
121,95 Act. Monde Value
09/10/2016
121,61 Act. Monde Value
08/10/2016
121,61 Act. Monde Value
07/10/2016
121,61 Act. Monde Value
06/10/2016
121,97 Act. Monde Value
05/10/2016
121,87 Act. Monde Value
04/10/2016
122,15 Act. Monde Value
03/10/2016
121,70 Act. Monde Value
02/10/2016
121,79 Act. Monde Value
01/10/2016
121,79 Act. Monde Value
30/09/2016
121,79 Act. Monde Value
29/09/2016
121,74 Act. Monde Value
28/09/2016
121,92 Act. Monde Value
27/09/2016
121,36 Act. Monde Value
26/09/2016
120,95 Act. Monde Value
25/09/2016
122,39 Act. Monde Value
24/09/2016
122,39 Act. Monde Value
23/09/2016
122,39 Act. Monde Value
22/09/2016
122,64 Act. Monde Value
21/09/2016
122,04 Act. Monde Value
20/09/2016
120,92 Act. Monde Value
19/09/2016
120,88 Act. Monde Value
18/09/2016
120,17 Act. Monde Value
17/09/2016
120,17 Act. Monde Value
16/09/2016
120,17 Act. Monde Value
15/09/2016
120,04 Act. Monde Value
14/09/2016
119,74 Act. Monde Value
13/09/2016
120,11 Act. Monde Value
12/09/2016
121,10 Act. Monde Value
11/09/2016
121,64 Act. Monde Value
10/09/2016
121,64 Act. Monde Value
09/09/2016
121,64 Act. Monde Value
08/09/2016
122,97 Act. Monde Value
07/09/2016
123,42 Act. Monde Value
06/09/2016
123,50 Act. Monde Value
05/09/2016
123,37 Act. Monde Value
04/09/2016
122,93 Act. Monde Value
03/09/2016
122,93 Act. Monde Value
02/09/2016
122,93 Act. Monde Value
01/09/2016
122,15 Act. Monde Value
31/08/2016
122,33 Act. Monde Value
30/08/2016
122,36 Act. Monde Value
29/08/2016
121,97 Act. Monde Value
28/08/2016
121,35 Act. Monde Value
27/08/2016
121,35 Act. Monde Value
26/08/2016
121,35 Act. Monde Value
25/08/2016
121,31 Act. Monde Value
24/08/2016
121,87 Act. Monde Value
23/08/2016
121,58 Act. Monde Value
22/08/2016
121,18 Act. Monde Value
21/08/2016
121,16 Act. Monde Value
20/08/2016
121,16 Act. Monde Value
19/08/2016
121,16 Act. Monde Value
18/08/2016
121,43 Act. Monde Value
17/08/2016
121,43 Act. Monde Value
16/08/2016
121,73 Act. Monde Value
15/08/2016
122,75 Act. Monde Value
14/08/2016
122,73 Act. Monde Value
13/08/2016
122,73 Act. Monde Value
12/08/2016
122,73 Act. Monde Value
11/08/2016
122,60 Act. Monde Value
10/08/2016
122,07 Act. Monde Value
09/08/2016
122,62 Act. Monde Value
08/08/2016
122,24 Act. Monde Value
07/08/2016
121,52 Act. Monde Value
06/08/2016
121,52 Act. Monde Value
05/08/2016
121,52 Act. Monde Value
04/08/2016
120,53 Act. Monde Value
03/08/2016
119,70 Act. Monde Value
02/08/2016
119,95 Act. Monde Value
01/08/2016
121,03 Act. Monde Value
31/07/2016
121,28 Act. Monde Value
30/07/2016
121,28 Act. Monde Value
29/07/2016
121,28 Act. Monde Value
28/07/2016
121,20 Act. Monde Value
27/07/2016
122,02 Act. Monde Value
26/07/2016
121,83 Act. Monde Value
25/07/2016
121,77 Act. Monde Value
24/07/2016
121,62 Act. Monde Value
23/07/2016
121,62 Act. Monde Value
22/07/2016
121,62 Act. Monde Value
21/07/2016
121,50 Act. Monde Value
20/07/2016
121,40 Act. Monde Value
19/07/2016
120,75 Act. Monde Value
18/07/2016
120,86 Act. Monde Value
17/07/2016
120,45 Act. Monde Value
16/07/2016
120,45 Act. Monde Value
15/07/2016
120,45 Act. Monde Value
14/07/2016
120,27 Act. Monde Value
13/07/2016
119,93 Act. Monde Value
12/07/2016
119,69 Act. Monde Value
11/07/2016
118,76 Act. Monde Value
10/07/2016
117,43 Act. Monde Value
09/07/2016
117,43 Act. Monde Value
08/07/2016
117,43 Act. Monde Value
07/07/2016
116,23 Act. Monde Value
06/07/2016
115,78 Act. Monde Value
05/07/2016
116,16 Act. Monde Value
04/07/2016
117,26 Act. Monde Value
03/07/2016
117,25 Act. Monde Value
02/07/2016
117,25 Act. Monde Value
01/07/2016
117,25 Act. Monde Value
30/06/2016
116,46 Act. Monde Value
29/06/2016
115,23 Act. Monde Value
28/06/2016
113,35 Act. Monde Value
27/06/2016
112,55 Act. Monde Value
26/06/2016
114,75 Act. Monde Value
25/06/2016
114,83 Act. Monde Value
24/06/2016
114,83 Act. Monde Value
23/06/2016
117,40 Act. Monde Value
22/06/2016
117,03 Act. Monde Value
21/06/2016
116,87 Act. Monde Value
20/06/2016
116,19 Act. Monde Value
19/06/2016
114,74 Act. Monde Value
18/06/2016
114,73 Act. Monde Value
17/06/2016
114,73 Act. Monde Value
16/06/2016
114,47 Act. Monde Value
15/06/2016
114,65 Act. Monde Value
14/06/2016
114,45 Act. Monde Value
13/06/2016
115,26 Act. Monde Value
12/06/2016
116,62 Act. Monde Value
11/06/2016
116,65 Act. Monde Value
10/06/2016
116,65 Act. Monde Value
09/06/2016
117,91 Act. Monde Value
08/06/2016
118,19 Act. Monde Value
07/06/2016
118,22 Act. Monde Value
06/06/2016
117,48 Act. Monde Value
05/06/2016
117,68 Act. Monde Value
04/06/2016
117,69 Act. Monde Value
03/06/2016
117,69 Act. Monde Value
02/06/2016
118,11 Act. Monde Value
01/06/2016
118,00 Act. Monde Value
31/05/2016
118,53 Act. Monde Value
30/05/2016
118,54 Act. Monde Value
29/05/2016
118,45 Act. Monde Value
28/05/2016
118,45 Act. Monde Value
27/05/2016
118,45 Act. Monde Value
26/05/2016
117,93 Act. Monde Value
25/05/2016
117,94 Act. Monde Value
24/05/2016
116,67 Act. Monde Value
23/05/2016
115,36 Act. Monde Value
22/05/2016
115,34 Act. Monde Value
21/05/2016
115,34 Act. Monde Value
20/05/2016
115,34 Act. Monde Value
19/05/2016
114,70 Act. Monde Value
18/05/2016
114,83 Act. Monde Value
17/05/2016
114,61 Act. Monde Value
16/05/2016
114,43 Act. Monde Value
15/05/2016
114,28 Act. Monde Value
14/05/2016
114,28 Act. Monde Value
13/05/2016
114,28 Act. Monde Value
12/05/2016
114,34 Act. Monde Value
11/05/2016
114,40 Act. Monde Value
10/05/2016
114,85 Act. Monde Value
09/05/2016
113,80 Act. Monde Value
08/05/2016
113,65 Act. Monde Value
07/05/2016
113,65 Act. Monde Value
06/05/2016
113,65 Act. Monde Value
05/05/2016
113,79 Act. Monde Value
04/05/2016
113,65 Act. Monde Value
03/05/2016
114,15 Act. Monde Value
02/05/2016
115,52 Act. Monde Value
01/05/2016
115,98 Act. Monde Value
30/04/2016
116,00 Act. Monde Value
29/04/2016
116,00 Act. Monde Value
28/04/2016
117,28 Act. Monde Value
27/04/2016
117,66 Act. Monde Value
26/04/2016
117,64 Act. Monde Value
25/04/2016
117,66 Act. Monde Value
24/04/2016
118,10 Act. Monde Value
23/04/2016
118,08 Act. Monde Value
22/04/2016
118,08 Act. Monde Value
21/04/2016
117,91 Act. Monde Value
20/04/2016
117,91 Act. Monde Value
19/04/2016
117,67 Act. Monde Value
18/04/2016
116,69 Act. Monde Value
17/04/2016
116,69 Act. Monde Value
16/04/2016
116,70 Act. Monde Value
15/04/2016
116,70 Act. Monde Value
14/04/2016
116,94 Act. Monde Value
13/04/2016
116,27 Act. Monde Value
12/04/2016
113,94 Act. Monde Value
11/04/2016
113,10 Act. Monde Value
10/04/2016
112,95 Act. Monde Value
09/04/2016
112,93 Act. Monde Value
08/04/2016
112,93 Act. Monde Value
07/04/2016
112,34 Act. Monde Value
06/04/2016
112,76 Act. Monde Value
05/04/2016
112,26 Act. Monde Value
04/04/2016
113,64 Act. Monde Value
03/04/2016
113,51 Act. Monde Value
02/04/2016
113,51 Act. Monde Value
01/04/2016
113,51 Act. Monde Value
31/03/2016
114,22 Act. Monde Value
30/03/2016
114,96 Act. Monde Value
29/03/2016
114,73 Act. Monde Value
28/03/2016
114,48 Act. Monde Value
27/03/2016
114,47 Act. Monde Value
26/03/2016
114,47 Act. Monde Value
25/03/2016
114,47 Act. Monde Value
24/03/2016
114,46 Act. Monde Value
23/03/2016
115,10 Act. Monde Value
22/03/2016
115,43 Act. Monde Value
21/03/2016
115,15 Act. Monde Value
20/03/2016
115,16 Act. Monde Value
19/03/2016
115,14 Act. Monde Value
18/03/2016
115,14 Act. Monde Value
17/03/2016
114,59 Act. Monde Value
16/03/2016
115,07 Act. Monde Value
15/03/2016
114,60 Act. Monde Value
14/03/2016
115,28 Act. Monde Value
13/03/2016
114,89 Act. Monde Value
12/03/2016
114,85 Act. Monde Value
11/03/2016
114,85 Act. Monde Value
10/03/2016
114,18 Act. Monde Value
09/03/2016
114,45 Act. Monde Value
08/03/2016
113,85 Act. Monde Value
07/03/2016
115,18 Act. Monde Value
06/03/2016
115,02 Act. Monde Value
05/03/2016
115,02 Act. Monde Value
04/03/2016
115,02 Act. Monde Value
03/03/2016
114,73 Act. Monde Value
02/03/2016
114,44 Act. Monde Value
01/03/2016
113,24 Act. Monde Value
29/02/2016
111,62 Act. Monde Value
28/02/2016
111,13 Act. Monde Value
27/02/2016
111,10 Act. Monde Value
26/02/2016
111,10 Act. Monde Value
25/02/2016
109,95 Act. Monde Value
24/02/2016
108,97 Act. Monde Value
23/02/2016
109,84 Act. Monde Value
22/02/2016
110,60 Act. Monde Value
21/02/2016
108,68 Act. Monde Value
20/02/2016
108,70 Act. Monde Value
19/02/2016
108,70 Act. Monde Value
18/02/2016
109,17 Act. Monde Value
17/02/2016
108,39 Act. Monde Value
16/02/2016
106,52 Act. Monde Value
15/02/2016
105,13 Act. Monde Value
14/02/2016
103,46 Act. Monde Value
13/02/2016
103,40 Act. Monde Value
12/02/2016
103,40 Act. Monde Value
11/02/2016
102,03 Act. Monde Value
10/02/2016
104,25 Act. Monde Value
09/02/2016
103,73 Act. Monde Value
08/02/2016
105,75 Act. Monde Value
07/02/2016
107,41 Act. Monde Value
06/02/2016
107,44 Act. Monde Value
05/02/2016
107,44 Act. Monde Value
04/02/2016
108,13 Act. Monde Value
03/02/2016
109,00 Act. Monde Value
02/02/2016
109,88 Act. Monde Value
01/02/2016
111,59 Act. Monde Value
31/01/2016
111,42 Act. Monde Value
30/01/2016
111,36 Act. Monde Value
29/01/2016
111,36 Act. Monde Value
28/01/2016
109,25 Act. Monde Value
27/01/2016
109,71 Act. Monde Value
26/01/2016
109,62 Act. Monde Value
25/01/2016
109,07 Act. Monde Value
24/01/2016
109,71 Act. Monde Value
23/01/2016
109,61 Act. Monde Value
22/01/2016
109,61 Act. Monde Value
21/01/2016
106,86 Act. Monde Value
20/01/2016
105,96 Act. Monde Value
19/01/2016
108,37 Act. Monde Value
18/01/2016
107,83 Act. Monde Value
17/01/2016
108,08 Act. Monde Value
16/01/2016
108,16 Act. Monde Value
15/01/2016
108,16 Act. Monde Value
14/01/2016
110,41 Act. Monde Value
13/01/2016
111,39 Act. Monde Value
12/01/2016
111,75 Act. Monde Value
11/01/2016
111,23 Act. Monde Value
10/01/2016
111,85 Act. Monde Value
09/01/2016
111,89 Act. Monde Value
08/01/2016
111,89 Act. Monde Value
07/01/2016
113,05 Act. Monde Value
06/01/2016
115,99 Act. Monde Value
05/01/2016
117,28 Act. Monde Value
04/01/2016
116,42 Act. Monde Value
03/01/2016
118,41 Act. Monde Value
02/01/2016
118,41 Act. Monde Value
01/01/2016
118,41 Act. Monde Value
31/12/2015
118,41 Act. Monde Value
30/12/2015
118,65 Act. Monde Value
29/12/2015
118,95 Act. Monde Value
28/12/2015
117,91 Act. Monde Value
27/12/2015
118,26 Act. Monde Value
26/12/2015
118,28 Act. Monde Value
25/12/2015
118,28 Act. Monde Value
24/12/2015
118,28 Act. Monde Value
23/12/2015
118,35 Act. Monde Value
22/12/2015
116,36 Act. Monde Value
21/12/2015
116,41 Act. Monde Value
20/12/2015
116,81 Act. Monde Value
19/12/2015
116,84 Act. Monde Value
18/12/2015
116,84 Act. Monde Value
17/12/2015
117,91 Act. Monde Value
16/12/2015
117,28 Act. Monde Value
15/12/2015
116,00 Act. Monde Value
14/12/2015
114,52 Act. Monde Value
13/12/2015
115,49 Act. Monde Value
12/12/2015
115,56 Act. Monde Value
11/12/2015
115,56 Act. Monde Value
10/12/2015
117,39 Act. Monde Value
09/12/2015
117,57 Act. Monde Value
08/12/2015
118,67 Act. Monde Value
07/12/2015
120,26 Act. Monde Value
06/12/2015
119,94 Act. Monde Value
05/12/2015
119,97 Act. Monde Value
04/12/2015
119,97 Act. Monde Value
03/12/2015
120,80 Act. Monde Value
02/12/2015
123,59 Act. Monde Value
01/12/2015
123,93 Act. Monde Value
30/11/2015
123,55 Act. Monde Value
29/11/2015
123,57 Act. Monde Value
28/11/2015
123,56 Act. Monde Value
27/11/2015
123,56 Act. Monde Value
26/11/2015
123,57 Act. Monde Value
25/11/2015
123,30 Act. Monde Value
24/11/2015
122,41 Act. Monde Value
23/11/2015
123,00 Act. Monde Value
22/11/2015
122,94 Act. Monde Value
21/11/2015
122,93 Act. Monde Value
20/11/2015
122,93 Act. Monde Value
19/11/2015
122,44 Act. Monde Value
18/11/2015
122,15 Act. Monde Value
17/11/2015
121,54 Act. Monde Value
16/11/2015
120,08 Act. Monde Value
15/11/2015
119,45 Act. Monde Value
14/11/2015
119,50 Act. Monde Value
13/11/2015
119,50 Act. Monde Value
12/11/2015
120,64 Act. Monde Value
11/11/2015
121,97 Act. Monde Value
10/11/2015
122,01 Act. Monde Value
09/11/2015
121,85 Act. Monde Value
08/11/2015
122,27 Act. Monde Value
07/11/2015
122,26 Act. Monde Value
06/11/2015
122,26 Act. Monde Value
05/11/2015
121,97 Act. Monde Value
04/11/2015
122,08 Act. Monde Value
03/11/2015
121,43 Act. Monde Value
02/11/2015
120,64 Act. Monde Value
01/11/2015
120,20 Act. Monde Value
31/10/2015
120,23 Act. Monde Value
30/10/2015
120,23 Act. Monde Value
29/10/2015
120,80 Act. Monde Value
28/10/2015
120,34 Act. Monde Value
27/10/2015
119,55 Act. Monde Value
26/10/2015
120,46 Act. Monde Value
25/10/2015
120,45 Act. Monde Value
24/10/2015
120,31 Act. Monde Value
23/10/2015
120,31 Act. Monde Value
22/10/2015
117,74 Act. Monde Value
21/10/2015
115,87 Act. Monde Value
20/10/2015
116,00 Act. Monde Value
19/10/2015
116,33 Act. Monde Value
18/10/2015
116,11 Act. Monde Value
17/10/2015
116,07 Act. Monde Value
16/10/2015
116,07 Act. Monde Value
15/10/2015
115,34 Act. Monde Value
14/10/2015
114,05 Act. Monde Value
13/10/2015
114,76 Act. Monde Value
12/10/2015
115,60 Act. Monde Value
11/10/2015
115,86 Act. Monde Value
10/10/2015
115,86 Act. Monde Value
09/10/2015
115,86 Act. Monde Value
08/10/2015
115,66 Act. Monde Value
07/10/2015
115,31 Act. Monde Value
06/10/2015
114,49 Act. Monde Value
05/10/2015
114,00 Act. Monde Value
04/10/2015
111,61 Act. Monde Value
03/10/2015
111,58 Act. Monde Value
02/10/2015
111,58 Act. Monde Value
01/10/2015
111,14 Act. Monde Value
30/09/2015
110,88 Act. Monde Value
29/09/2015
108,88 Act. Monde Value
28/09/2015
109,78 Act. Monde Value
27/09/2015
111,80 Act. Monde Value
26/09/2015
111,75 Act. Monde Value
25/09/2015
111,75 Act. Monde Value
24/09/2015
110,19 Act. Monde Value
23/09/2015
111,90 Act. Monde Value
22/09/2015
112,25 Act. Monde Value
21/09/2015
113,47 Act. Monde Value
20/09/2015
112,45 Act. Monde Value
19/09/2015
112,53 Act. Monde Value
18/09/2015
112,53 Act. Monde Value
17/09/2015
114,28 Act. Monde Value
16/09/2015
114,57 Act. Monde Value
15/09/2015
113,08 Act. Monde Value
14/09/2015
112,53 Act. Monde Value
13/09/2015
112,99 Act. Monde Value
12/09/2015
113,01 Act. Monde Value
11/09/2015
113,01 Act. Monde Value
10/09/2015
113,87 Act. Monde Value
09/09/2015
114,94 Act. Monde Value
08/09/2015
114,10 Act. Monde Value
07/09/2015
112,67 Act. Monde Value
06/09/2015
112,75 Act. Monde Value
05/09/2015
112,79 Act. Monde Value
04/09/2015
112,79 Act. Monde Value
03/09/2015
114,21 Act. Monde Value
02/09/2015
112,59 Act. Monde Value
01/09/2015
112,11 Act. Monde Value
31/08/2015
115,03 Act. Monde Value
30/08/2015
115,24 Act. Monde Value
29/08/2015
115,23 Act. Monde Value
28/08/2015
115,23 Act. Monde Value
27/08/2015
114,60 Act. Monde Value
26/08/2015
111,12 Act. Monde Value
25/08/2015
109,95 Act. Monde Value
24/08/2015
109,25 Act. Monde Value
23/08/2015
114,92 Act. Monde Value
22/08/2015
115,05 Act. Monde Value
21/08/2015
115,05 Act. Monde Value
20/08/2015
118,52 Act. Monde Value
19/08/2015
121,34 Act. Monde Value
18/08/2015
122,59 Act. Monde Value
17/08/2015
122,34 Act. Monde Value
16/08/2015
121,82 Act. Monde Value
15/08/2015
121,82 Act. Monde Value
14/08/2015
121,82 Act. Monde Value
13/08/2015
121,96 Act. Monde Value
12/08/2015
121,30 Act. Monde Value
11/08/2015
123,41 Act. Monde Value
10/08/2015
125,07 Act. Monde Value
09/08/2015
124,47 Act. Monde Value
08/08/2015
124,50 Act. Monde Value
07/08/2015
124,50 Act. Monde Value
06/08/2015
125,19 Act. Monde Value
05/08/2015
125,87 Act. Monde Value
04/08/2015
124,72 Act. Monde Value
03/08/2015
124,76 Act. Monde Value
02/08/2015
124,46 Act. Monde Value
01/08/2015
124,45 Act. Monde Value
31/07/2015
124,45 Act. Monde Value
30/07/2015
124,67 Act. Monde Value
29/07/2015
123,72 Act. Monde Value
28/07/2015
122,65 Act. Monde Value
27/07/2015
121,66 Act. Monde Value
26/07/2015
123,91 Act. Monde Value
25/07/2015
123,94 Act. Monde Value
24/07/2015
123,94 Act. Monde Value
23/07/2015
124,64 Act. Monde Value
22/07/2015
125,61 Act. Monde Value
21/07/2015
126,23 Act. Monde Value
20/07/2015
126,92 Act. Monde Value
19/07/2015
126,82 Act. Monde Value
18/07/2015
126,82 Act. Monde Value
17/07/2015
126,82 Act. Monde Value
16/07/2015
126,66 Act. Monde Value
15/07/2015
125,06 Act. Monde Value
14/07/2015
124,49 Act. Monde Value
13/07/2015
123,81 Act. Monde Value
12/07/2015
121,54 Act. Monde Value
11/07/2015
121,51 Act. Monde Value
10/07/2015
121,51 Act. Monde Value
09/07/2015
121,04 Act. Monde Value
08/07/2015
120,08 Act. Monde Value
07/07/2015
121,72 Act. Monde Value
06/07/2015
121,68 Act. Monde Value
05/07/2015
122,51 Act. Monde Value
04/07/2015
122,51 Act. Monde Value
03/07/2015
122,51 Act. Monde Value
02/07/2015
122,87 Act. Monde Value
01/07/2015
122,88 Act. Monde Value
30/06/2015
121,64 Act. Monde Value
29/06/2015
122,23 Act. Monde Value
28/06/2015
124,23 Act. Monde Value
27/06/2015
124,24 Act. Monde Value
26/06/2015
124,24 Act. Monde Value
25/06/2015
124,29 Act. Monde Value
24/06/2015
124,64 Act. Monde Value
23/06/2015
124,47 Act. Monde Value
22/06/2015
123,32 Act. Monde Value
21/06/2015
122,42 Act. Monde Value
20/06/2015
122,40 Act. Monde Value
19/06/2015
122,40 Act. Monde Value
18/06/2015
121,73 Act. Monde Value
17/06/2015
122,23 Act. Monde Value
16/06/2015
122,48 Act. Monde Value
15/06/2015
122,15 Act. Monde Value
14/06/2015
123,15 Act. Monde Value
13/06/2015
123,17 Act. Monde Value
12/06/2015
123,17 Act. Monde Value
11/06/2015
123,75 Act. Monde Value
10/06/2015
122,90 Act. Monde Value
09/06/2015
121,91 Act. Monde Value
08/06/2015
122,68 Act. Monde Value
07/06/2015
123,57 Act. Monde Value
06/06/2015
123,58 Act. Monde Value
05/06/2015
123,58 Act. Monde Value
04/06/2015
123,49 Act. Monde Value
03/06/2015
125,05 Act. Monde Value
02/06/2015
125,79 Act. Monde Value
01/06/2015
127,13 Act. Monde Value
31/05/2015
126,94 Act. Monde Value
30/05/2015
127,00 Act. Monde Value
29/05/2015
127,00 Act. Monde Value
28/05/2015
128,15 Act. Monde Value
27/05/2015
128,62 Act. Monde Value
26/05/2015
127,84 Act. Monde Value
25/05/2015
127,64 Act. Monde Value
24/05/2015
127,56 Act. Monde Value
23/05/2015
127,56 Act. Monde Value
22/05/2015
127,56 Act. Monde Value
21/05/2015
127,30 Act. Monde Value
20/05/2015
127,08 Act. Monde Value
19/05/2015
126,58 Act. Monde Value
18/05/2015
124,60 Act. Monde Value
17/05/2015
124,37 Act. Monde Value
16/05/2015
124,36 Act. Monde Value
15/05/2015
124,36 Act. Monde Value
14/05/2015
124,14 Act. Monde Value
13/05/2015
124,32 Act. Monde Value
12/05/2015
124,35 Act. Monde Value
11/05/2015
125,69 Act. Monde Value
10/05/2015
124,66 Act. Monde Value
09/05/2015
124,67 Act. Monde Value
08/05/2015
124,67 Act. Monde Value
07/05/2015
122,80 Act. Monde Value
06/05/2015
123,10 Act. Monde Value
05/05/2015
124,60 Act. Monde Value
04/05/2015
125,25 Act. Monde Value
03/05/2015
124,46 Act. Monde Value
02/05/2015
124,54 Act. Monde Value
01/05/2015
124,54 Act. Monde Value
30/04/2015
124,58 Act. Monde Value
29/04/2015
126,60 Act. Monde Value
28/04/2015
128,31 Act. Monde Value
27/04/2015
129,41 Act. Monde Value
26/04/2015
129,21 Act. Monde Value
25/04/2015
129,19 Act. Monde Value
24/04/2015
129,19 Act. Monde Value
23/04/2015
129,22 Act. Monde Value
22/04/2015
129,42 Act. Monde Value
21/04/2015
129,43 Act. Monde Value
20/04/2015
128,93 Act. Monde Value
19/04/2015
128,16 Act. Monde Value
18/04/2015
128,26 Act. Monde Value
17/04/2015
128,26 Act. Monde Value
16/04/2015
130,04 Act. Monde Value
15/04/2015
130,96 Act. Monde Value
14/04/2015
130,22 Act. Monde Value
13/04/2015
130,59 Act. Monde Value
12/04/2015
130,31 Act. Monde Value
11/04/2015
130,25 Act. Monde Value
10/04/2015
130,25 Act. Monde Value
09/04/2015
128,65 Act. Monde Value
08/04/2015
127,19 Act. Monde Value
07/04/2015
126,59 Act. Monde Value
06/04/2015
125,35 Act. Monde Value
05/04/2015
125,29 Act. Monde Value
04/04/2015
125,29 Act. Monde Value
03/04/2015
125,29 Act. Monde Value
02/04/2015
125,30 Act. Monde Value
01/04/2015
125,50 Act. Monde Value
31/03/2015
125,57 Act. Monde Value
30/03/2015
125,46 Act. Monde Value
29/03/2015
124,35 Act. Monde Value
28/03/2015
124,32 Act. Monde Value
27/03/2015
124,32 Act. Monde Value
26/03/2015
123,70 Act. Monde Value
25/03/2015
124,47 Act. Monde Value
24/03/2015
125,79 Act. Monde Value
23/03/2015
126,00 Act. Monde Value
22/03/2015
126,81 Act. Monde Value
21/03/2015
126,79 Act. Monde Value
20/03/2015
126,79 Act. Monde Value
19/03/2015
126,83 Act. Monde Value
18/03/2015
126,67 Act. Monde Value
17/03/2015
126,02 Act. Monde Value
16/03/2015
126,66 Act. Monde Value
15/03/2015
125,90 Act. Monde Value
14/03/2015
125,90 Act. Monde Value
13/03/2015
125,90 Act. Monde Value
12/03/2015
125,66 Act. Monde Value
11/03/2015
125,12 Act. Monde Value
10/03/2015
123,67 Act. Monde Value
09/03/2015
124,13 Act. Monde Value
08/03/2015
124,11 Act. Monde Value
07/03/2015
124,10 Act. Monde Value
06/03/2015
124,10 Act. Monde Value
05/03/2015
123,73 Act. Monde Value
04/03/2015
122,92 Act. Monde Value
03/03/2015
122,65 Act. Monde Value
02/03/2015
122,79 Act. Monde Value
01/03/2015
122,65 Act. Monde Value
28/02/2015
122,63 Act. Monde Value
27/02/2015
122,63 Act. Monde Value
26/02/2015
122,27 Act. Monde Value
25/02/2015
121,47 Act. Monde Value
24/02/2015
121,47 Act. Monde Value
23/02/2015
121,16 Act. Monde Value
22/02/2015
120,85 Act. Monde Value
21/02/2015
120,81 Act. Monde Value
20/02/2015
120,81 Act. Monde Value
19/02/2015
120,20 Act. Monde Value
18/02/2015
120,20 Act. Monde Value
17/02/2015
119,48 Act. Monde Value
16/02/2015
119,45 Act. Monde Value
15/02/2015
119,42 Act. Monde Value
14/02/2015
119,40 Act. Monde Value
13/02/2015
119,40 Act. Monde Value
12/02/2015
118,98 Act. Monde Value
11/02/2015
118,24 Act. Monde Value
10/02/2015
118,40 Act. Monde Value
09/02/2015
117,90 Act. Monde Value
08/02/2015
117,79 Act. Monde Value
07/02/2015
117,78 Act. Monde Value
06/02/2015
117,78 Act. Monde Value
05/02/2015
117,66 Act. Monde Value
04/02/2015
117,06 Act. Monde Value
03/02/2015
116,97 Act. Monde Value
02/02/2015
116,36 Act. Monde Value
01/02/2015
116,12 Act. Monde Value
31/01/2015
116,16 Act. Monde Value
30/01/2015
116,16 Act. Monde Value
29/01/2015
116,64 Act. Monde Value
28/01/2015
116,67 Act. Monde Value
27/01/2015
117,24 Act. Monde Value
26/01/2015
118,47 Act. Monde Value
25/01/2015
118,48 Act. Monde Value
24/01/2015
118,38 Act. Monde Value
23/01/2015
118,38 Act. Monde Value
22/01/2015
115,79 Act. Monde Value
21/01/2015
114,12 Act. Monde Value
20/01/2015
113,71 Act. Monde Value
19/01/2015
113,24 Act. Monde Value
18/01/2015
113,12 Act. Monde Value
17/01/2015
113,07 Act. Monde Value
16/01/2015
113,07 Act. Monde Value
15/01/2015
111,79 Act. Monde Value
14/01/2015
110,17 Act. Monde Value
13/01/2015
111,02 Act. Monde Value
12/01/2015
110,39 Act. Monde Value
11/01/2015
110,62 Act. Monde Value
10/01/2015
110,65 Act. Monde Value
09/01/2015
110,65 Act. Monde Value
08/01/2015
111,20 Act. Monde Value
07/01/2015
109,11 Act. Monde Value
06/01/2015
108,13 Act. Monde Value
05/01/2015
108,93 Act. Monde Value
04/01/2015
109,81 Act. Monde Value
03/01/2015
109,79 Act. Monde Value
02/01/2015
109,79 Act. Monde Value
01/01/2015
109,60 Act. Monde Value
31/12/2014
109,60 Act. Monde Value
30/12/2014
109,61 Act. Monde Value
29/12/2014
109,93 Act. Monde Value
28/12/2014
109,65 Act. Monde Value
27/12/2014
109,65 Act. Monde Value
26/12/2014
109,65 Act. Monde Value
25/12/2014
109,61 Act. Monde Value
24/12/2014
109,61 Act. Monde Value
23/12/2014
109,55 Act. Monde Value
22/12/2014
108,94 Act. Monde Value
21/12/2014
108,43 Act. Monde Value
20/12/2014
108,41 Act. Monde Value
19/12/2014
108,41 Act. Monde Value
18/12/2014
107,58 Act. Monde Value
17/12/2014
104,63 Act. Monde Value
16/12/2014
103,18 Act. Monde Value
15/12/2014
103,93 Act. Monde Value
14/12/2014
105,01 Act. Monde Value
13/12/2014
105,07 Act. Monde Value
12/12/2014
105,07 Act. Monde Value
11/12/2014
106,64 Act. Monde Value
10/12/2014
106,84 Act. Monde Value
09/12/2014
107,86 Act. Monde Value
08/12/2014
109,40 Act. Monde Value
07/12/2014
109,62 Act. Monde Value
06/12/2014
109,60 Act. Monde Value
05/12/2014
109,60 Act. Monde Value
04/12/2014
108,93 Act. Monde Value
03/12/2014
109,55 Act. Monde Value
02/12/2014
108,68 Act. Monde Value
01/12/2014
108,01 Act. Monde Value
30/11/2014
108,55 Act. Monde Value
29/11/2014
108,57 Act. Monde Value
28/11/2014
108,57 Act. Monde Value
27/11/2014
108,78 Act. Monde Value
26/11/2014
108,63 Act. Monde Value
25/11/2014
108,75 Act. Monde Value
24/11/2014
108,83 Act. Monde Value
23/11/2014
108,66 Act. Monde Value
22/11/2014
108,59 Act. Monde Value
21/11/2014
108,59 Act. Monde Value
20/11/2014
106,97 Act. Monde Value
19/11/2014
106,98 Act. Monde Value
18/11/2014
107,27 Act. Monde Value
17/11/2014
106,90 Act. Monde Value
16/11/2014
107,00 Act. Monde Value
15/11/2014
106,99 Act. Monde Value
14/11/2014
106,99 Act. Monde Value
13/11/2014
106,97 Act. Monde Value
12/11/2014
106,84 Act. Monde Value
11/11/2014
107,25 Act. Monde Value
10/11/2014
106,92 Act. Monde Value
09/11/2014
106,85 Act. Monde Value
08/11/2014
106,84 Act. Monde Value
07/11/2014
106,84 Act. Monde Value
06/11/2014
106,58 Act. Monde Value
05/11/2014
106,38 Act. Monde Value
04/11/2014
105,55 Act. Monde Value
03/11/2014
106,04 Act. Monde Value
02/11/2014
106,15 Act. Monde Value
01/11/2014
106,09 Act. Monde Value
31/10/2014
106,09 Act. Monde Value
30/10/2014
104,46 Act. Monde Value
29/10/2014
103,49 Act. Monde Value
28/10/2014
103,13 Act. Monde Value
27/10/2014
102,58 Act. Monde Value
26/10/2014
102,89 Act. Monde Value
25/10/2014
102,88 Act. Monde Value
24/10/2014
102,88 Act. Monde Value
23/10/2014
102,62 Act. Monde Value
22/10/2014
102,02 Act. Monde Value
21/10/2014
101,35 Act. Monde Value
20/10/2014
99,85 Act. Monde Value
19/10/2014
99,22 Act. Monde Value
18/10/2014
99,18 Act. Monde Value
17/10/2014
99,18 Act. Monde Value
16/10/2014
98,12 Act. Monde Value
15/10/2014
98,94 Act. Monde Value
14/10/2014
100,35 Act. Monde Value
13/10/2014
100,60 Act. Monde Value
12/10/2014
101,38 Act. Monde Value
11/10/2014
101,41 Act. Monde Value
10/10/2014
101,41 Act. Monde Value
09/10/2014
102,19 Act. Monde Value
08/10/2014
103,41 Act. Monde Value
07/10/2014
103,63 Act. Monde Value
06/10/2014
104,89 Act. Monde Value
05/10/2014
104,62 Act. Monde Value
04/10/2014
104,59 Act. Monde Value
03/10/2014
104,59 Act. Monde Value
02/10/2014
103,74 Act. Monde Value
01/10/2014
104,92 Act. Monde Value
30/09/2014
105,74 Act. Monde Value
29/09/2014
105,31 Act. Monde Value
28/09/2014
105,60 Act. Monde Value
27/09/2014
105,59 Act. Monde Value
26/09/2014
105,59 Act. Monde Value
25/09/2014
105,46 Act. Monde Value
24/09/2014
105,76 Act. Monde Value
23/09/2014
105,23 Act. Monde Value
22/09/2014
106,16 Act. Monde Value
21/09/2014
106,76 Act. Monde Value
20/09/2014
106,76 Act. Monde Value
19/09/2014
106,76 Act. Monde Value
18/09/2014
106,41 Act. Monde Value
17/09/2014
105,77 Act. Monde Value
16/09/2014
105,57 Act. Monde Value
15/09/2014
105,58 Act. Monde Value
14/09/2014
105,78 Act. Monde Value
13/09/2014
105,79 Act. Monde Value
12/09/2014
105,79 Act. Monde Value
11/09/2014
106,04 Act. Monde Value
10/09/2014
106,12 Act. Monde Value
09/09/2014
106,26 Act. Monde Value
08/09/2014
106,50 Act. Monde Value
07/09/2014
106,74 Act. Monde Value
06/09/2014
106,73 Act. Monde Value
05/09/2014
106,73 Act. Monde Value
04/09/2014
106,55 Act. Monde Value
03/09/2014
105,63 Act. Monde Value
02/09/2014
105,35 Act. Monde Value
01/09/2014
105,24 Act. Monde Value
31/08/2014
105,00 Act. Monde Value
30/08/2014
105,00 Act. Monde Value
29/08/2014
105,00 Act. Monde Value
28/08/2014
104,89 Act. Monde Value
27/08/2014
105,13 Act. Monde Value
26/08/2014
104,89 Act. Monde Value
25/08/2014
104,46 Act. Monde Value
24/08/2014
103,80 Act. Monde Value
23/08/2014
103,81 Act. Monde Value
22/08/2014
103,81 Act. Monde Value
21/08/2014
103,84 Act. Monde Value
20/08/2014
103,43 Act. Monde Value
19/08/2014
103,09 Act. Monde Value
18/08/2014
102,39 Act. Monde Value
17/08/2014
101,76 Act. Monde Value
16/08/2014
101,75 Act. Monde Value
15/08/2014
101,75 Act. Monde Value
14/08/2014
101,75 Act. Monde Value
13/08/2014
101,37 Act. Monde Value
12/08/2014
101,09 Act. Monde Value
11/08/2014
100,94 Act. Monde Value
10/08/2014
100,10 Act. Monde Value
09/08/2014
100,10 Act. Monde Value
08/08/2014
100,10 Act. Monde Value
07/08/2014
100,40 Act. Monde Value
06/08/2014
100,84 Act. Monde Value
05/08/2014
101,16 Act. Monde Value
04/08/2014
101,26 Act. Monde Value
03/08/2014
101,24 Act. Monde Value
02/08/2014
101,25 Act. Monde Value
01/08/2014
101,25 Act. Monde Value
31/07/2014
102,07 Act. Monde Value
30/07/2014
103,22 Act. Monde Value
29/07/2014
103,39 Act. Monde Value
28/07/2014
103,30 Act. Monde Value
27/07/2014
103,45 Act. Monde Value
26/07/2014
103,45 Act. Monde Value
25/07/2014
103,45 Act. Monde Value
24/07/2014
103,61 Act. Monde Value
23/07/2014
103,49 Act. Monde Value
22/07/2014
103,27 Act. Monde Value
21/07/2014
102,44 Act. Monde Value
20/07/2014
102,58 Act. Monde Value
19/07/2014
102,59 Act. Monde Value
18/07/2014
102,59 Act. Monde Value
17/07/2014
102,45 Act. Monde Value
16/07/2014
102,91 Act. Monde Value
15/07/2014
102,17 Act. Monde Value
14/07/2014
102,06 Act. Monde Value
13/07/2014
101,71 Act. Monde Value
12/07/2014
101,71 Act. Monde Value
11/07/2014
101,71 Act. Monde Value
10/07/2014
101,59 Act. Monde Value
09/07/2014
102,09 Act. Monde Value
08/07/2014
102,28 Act. Monde Value
07/07/2014
103,02 Act. Monde Value
06/07/2014
103,42 Act. Monde Value
05/07/2014
103,42 Act. Monde Value
04/07/2014
103,42 Act. Monde Value
03/07/2014
103,25 Act. Monde Value
02/07/2014
102,64 Act. Monde Value
01/07/2014
102,28 Act. Monde Value
30/06/2014
101,85 Act. Monde Value
29/06/2014
101,97 Act. Monde Value
28/06/2014
101,97 Act. Monde Value
27/06/2014
101,97 Act. Monde Value
26/06/2014
102,01 Act. Monde Value
25/06/2014
101,86 Act. Monde Value
24/06/2014
102,20 Act. Monde Value
23/06/2014
102,73 Act. Monde Value
22/06/2014
102,83 Act. Monde Value
21/06/2014
102,82 Act. Monde Value
20/06/2014
102,82 Act. Monde Value
19/06/2014
102,67 Act. Monde Value
18/06/2014
102,47 Act. Monde Value
17/06/2014
102,15 Act. Monde Value
16/06/2014
102,03 Act. Monde Value
15/06/2014
102,24 Act. Monde Value
14/06/2014
102,24 Act. Monde Value
13/06/2014
102,24 Act. Monde Value
12/06/2014
102,26 Act. Monde Value
11/06/2014
102,43 Act. Monde Value
10/06/2014
102,60 Act. Monde Value
09/06/2014
102,00 Act. Monde Value
08/06/2014
101,80 Act. Monde Value
07/06/2014
101,80 Act. Monde Value
06/06/2014
101,80 Act. Monde Value
05/06/2014
101,53 Act. Monde Value
04/06/2014
100,95 Act. Monde Value
03/06/2014
100,90 Act. Monde Value
02/06/2014
101,09 Act. Monde Value
01/06/2014
100,88 Act. Monde Value
31/05/2014
100,88 Act. Monde Value
30/05/2014
100,88 Act. Monde Value
29/05/2014
100,75 Act. Monde Value
28/05/2014
100,62 Act. Monde Value
27/05/2014
100,46 Act. Monde Value
26/05/2014
100,18 Act. Monde Value
25/05/2014
100,00 TEMPLETON GLOBAL FUND I (C)
25/05/2017
125,39 TEMPLETON GLOBAL FUND I (C)
24/05/2017
125,66 TEMPLETON GLOBAL FUND I (C)
23/05/2017
125,09 TEMPLETON GLOBAL FUND I (C)
22/05/2017
124,94 TEMPLETON GLOBAL FUND I (C)
21/05/2017
125,55 TEMPLETON GLOBAL FUND I (C)
20/05/2017
125,55 TEMPLETON GLOBAL FUND I (C)
19/05/2017
125,55 TEMPLETON GLOBAL FUND I (C)
18/05/2017
124,83 TEMPLETON GLOBAL FUND I (C)
17/05/2017
125,71 TEMPLETON GLOBAL FUND I (C)
16/05/2017
128,10 TEMPLETON GLOBAL FUND I (C)
15/05/2017
128,41 TEMPLETON GLOBAL FUND I (C)
14/05/2017
128,77 TEMPLETON GLOBAL FUND I (C)
13/05/2017
128,77 TEMPLETON GLOBAL FUND I (C)
12/05/2017
128,77 TEMPLETON GLOBAL FUND I (C)
11/05/2017
128,96 TEMPLETON GLOBAL FUND I (C)
10/05/2017
128,65 TEMPLETON GLOBAL FUND I (C)
09/05/2017
128,19 TEMPLETON GLOBAL FUND I (C)
08/05/2017
127,61 TEMPLETON GLOBAL FUND I (C)
07/05/2017
127,39 TEMPLETON GLOBAL FUND I (C)
06/05/2017
127,39 TEMPLETON GLOBAL FUND I (C)
05/05/2017
127,39 TEMPLETON GLOBAL FUND I (C)
04/05/2017
127,03 TEMPLETON GLOBAL FUND I (C)
03/05/2017
126,57 TEMPLETON GLOBAL FUND I (C)
02/05/2017
127,06 TEMPLETON GLOBAL FUND I (C)
01/05/2017
126,17 TEMPLETON GLOBAL FUND I (C)
30/04/2017
126,07 TEMPLETON GLOBAL FUND I (C)
29/04/2017
126,07 TEMPLETON GLOBAL FUND I (C)
28/04/2017
126,07 TEMPLETON GLOBAL FUND I (C)
27/04/2017
126,96 TEMPLETON GLOBAL FUND I (C)
26/04/2017
127,21 TEMPLETON GLOBAL FUND I (C)
25/04/2017
126,90 TEMPLETON GLOBAL FUND I (C)
24/04/2017
126,47 TEMPLETON GLOBAL FUND I (C)
23/04/2017
125,62 TEMPLETON GLOBAL FUND I (C)
22/04/2017
125,62 TEMPLETON GLOBAL FUND I (C)
21/04/2017
125,62 TEMPLETON GLOBAL FUND I (C)
20/04/2017
125,13 TEMPLETON GLOBAL FUND I (C)
19/04/2017
124,64 TEMPLETON GLOBAL FUND I (C)
18/04/2017
125,53 TEMPLETON GLOBAL FUND I (C)
17/04/2017
126,88 TEMPLETON GLOBAL FUND I (C)
16/04/2017
126,48 TEMPLETON GLOBAL FUND I (C)
15/04/2017
126,48 TEMPLETON GLOBAL FUND I (C)
14/04/2017
126,48 TEMPLETON GLOBAL FUND I (C)
13/04/2017
126,48 TEMPLETON GLOBAL FUND I (C)
12/04/2017
127,74 TEMPLETON GLOBAL FUND I (C)
11/04/2017
127,61 TEMPLETON GLOBAL FUND I (C)
10/04/2017
128,06 TEMPLETON GLOBAL FUND I (C)
09/04/2017
127,38 TEMPLETON GLOBAL FUND I (C)
08/04/2017
127,38 TEMPLETON GLOBAL FUND I (C)
07/04/2017
127,38 TEMPLETON GLOBAL FUND I (C)
06/04/2017
127,06 TEMPLETON GLOBAL FUND I (C)
05/04/2017
127,14 TEMPLETON GLOBAL FUND I (C)
04/04/2017
127,52 TEMPLETON GLOBAL FUND I (C)
03/04/2017
127,40 TEMPLETON GLOBAL FUND I (C)
02/04/2017
127,32 TEMPLETON GLOBAL FUND I (C)
01/04/2017
127,32 TEMPLETON GLOBAL FUND I (C)
31/03/2017
127,32 TEMPLETON GLOBAL FUND I (C)
30/03/2017
127,06 TEMPLETON GLOBAL FUND I (C)
29/03/2017
126,87 TEMPLETON GLOBAL FUND I (C)
28/03/2017
125,19 TEMPLETON GLOBAL FUND I (C)
27/03/2017
123,97 TEMPLETON GLOBAL FUND I (C)
26/03/2017
125,21 TEMPLETON GLOBAL FUND I (C)
25/03/2017
125,21 TEMPLETON GLOBAL FUND I (C)
24/03/2017
125,21 TEMPLETON GLOBAL FUND I (C)
23/03/2017
125,70 TEMPLETON GLOBAL FUND I (C)
22/03/2017
125,02 TEMPLETON GLOBAL FUND I (C)
21/03/2017
125,46 TEMPLETON GLOBAL FUND I (C)
20/03/2017
127,16 TEMPLETON GLOBAL FUND I (C)
19/03/2017
127,50 TEMPLETON GLOBAL FUND I (C)
18/03/2017
127,50 TEMPLETON GLOBAL FUND I (C)
17/03/2017
127,50 TEMPLETON GLOBAL FUND I (C)
16/03/2017
127,80 TEMPLETON GLOBAL FUND I (C)
15/03/2017
128,21 TEMPLETON GLOBAL FUND I (C)
14/03/2017
126,42 TEMPLETON GLOBAL FUND I (C)
13/03/2017
126,65 TEMPLETON GLOBAL FUND I (C)
12/03/2017
127,11 TEMPLETON GLOBAL FUND I (C)
11/03/2017
127,11 TEMPLETON GLOBAL FUND I (C)
10/03/2017
127,11 TEMPLETON GLOBAL FUND I (C)
09/03/2017
126,92 TEMPLETON GLOBAL FUND I (C)
08/03/2017
126,92 TEMPLETON GLOBAL FUND I (C)
07/03/2017
127,02 TEMPLETON GLOBAL FUND I (C)
06/03/2017
127,05 TEMPLETON GLOBAL FUND I (C)
05/03/2017
128,28 TEMPLETON GLOBAL FUND I (C)
04/03/2017
128,28 TEMPLETON GLOBAL FUND I (C)
03/03/2017
128,28 TEMPLETON GLOBAL FUND I (C)
02/03/2017
128,33 TEMPLETON GLOBAL FUND I (C)
01/03/2017
128,55 TEMPLETON GLOBAL FUND I (C)
28/02/2017
126,15 TEMPLETON GLOBAL FUND I (C)
27/02/2017
126,43 TEMPLETON GLOBAL FUND I (C)
26/02/2017
126,40 TEMPLETON GLOBAL FUND I (C)
25/02/2017
126,40 TEMPLETON GLOBAL FUND I (C)
24/02/2017
126,40 TEMPLETON GLOBAL FUND I (C)
23/02/2017
127,73 TEMPLETON GLOBAL FUND I (C)
22/02/2017
128,52 TEMPLETON GLOBAL FUND I (C)
21/02/2017
128,28 TEMPLETON GLOBAL FUND I (C)
20/02/2017
126,93 TEMPLETON GLOBAL FUND I (C)
19/02/2017
126,25 TEMPLETON GLOBAL FUND I (C)
18/02/2017
126,25 TEMPLETON GLOBAL FUND I (C)
17/02/2017
126,25 TEMPLETON GLOBAL FUND I (C)
16/02/2017
126,95 TEMPLETON GLOBAL FUND I (C)
15/02/2017
128,17 TEMPLETON GLOBAL FUND I (C)
14/02/2017
126,57 TEMPLETON GLOBAL FUND I (C)
13/02/2017
126,61 TEMPLETON GLOBAL FUND I (C)
12/02/2017
125,77 TEMPLETON GLOBAL FUND I (C)
11/02/2017
125,77 TEMPLETON GLOBAL FUND I (C)
10/02/2017
125,77 TEMPLETON GLOBAL FUND I (C)
09/02/2017
124,58 TEMPLETON GLOBAL FUND I (C)
08/02/2017
124,39 TEMPLETON GLOBAL FUND I (C)
07/02/2017
124,67 TEMPLETON GLOBAL FUND I (C)
06/02/2017
124,85 TEMPLETON GLOBAL FUND I (C)
05/02/2017
124,84 TEMPLETON GLOBAL FUND I (C)
04/02/2017
124,84 TEMPLETON GLOBAL FUND I (C)
03/02/2017
124,84 TEMPLETON GLOBAL FUND I (C)
02/02/2017
123,08 TEMPLETON GLOBAL FUND I (C)
01/02/2017
123,72 TEMPLETON GLOBAL FUND I (C)
31/01/2017
123,41 TEMPLETON GLOBAL FUND I (C)
30/01/2017
124,91 TEMPLETON GLOBAL FUND I (C)
29/01/2017
125,43 TEMPLETON GLOBAL FUND I (C)
28/01/2017
125,43 TEMPLETON GLOBAL FUND I (C)
27/01/2017
125,43 TEMPLETON GLOBAL FUND I (C)
26/01/2017
125,27 TEMPLETON GLOBAL FUND I (C)
25/01/2017
124,93 TEMPLETON GLOBAL FUND I (C)
24/01/2017
123,21 TEMPLETON GLOBAL FUND I (C)
23/01/2017
122,87 TEMPLETON GLOBAL FUND I (C)
22/01/2017
124,05 TEMPLETON GLOBAL FUND I (C)
21/01/2017
124,05 TEMPLETON GLOBAL FUND I (C)
20/01/2017
124,05 TEMPLETON GLOBAL FUND I (C)
19/01/2017
123,07 TEMPLETON GLOBAL FUND I (C)
18/01/2017
123,51 TEMPLETON GLOBAL FUND I (C)
17/01/2017
123,67 TEMPLETON GLOBAL FUND I (C)
16/01/2017
124,38 TEMPLETON GLOBAL FUND I (C)
15/01/2017
124,66 TEMPLETON GLOBAL FUND I (C)
14/01/2017
124,66 TEMPLETON GLOBAL FUND I (C)
13/01/2017
124,66 TEMPLETON GLOBAL FUND I (C)
12/01/2017
123,67 TEMPLETON GLOBAL FUND I (C)
11/01/2017
126,03 TEMPLETON GLOBAL FUND I (C)
10/01/2017
124,64 TEMPLETON GLOBAL FUND I (C)
09/01/2017
125,13 TEMPLETON GLOBAL FUND I (C)
08/01/2017
124,55 TEMPLETON GLOBAL FUND I (C)
07/01/2017
124,55 TEMPLETON GLOBAL FUND I (C)
06/01/2017
124,55 TEMPLETON GLOBAL FUND I (C)
05/01/2017
126,22 TEMPLETON GLOBAL FUND I (C)
04/01/2017
126,14 TEMPLETON GLOBAL FUND I (C)
03/01/2017
125,45 TEMPLETON GLOBAL FUND I (C)
02/01/2017
123,35 TEMPLETON GLOBAL FUND I (C)
01/01/2017
122,41 TEMPLETON GLOBAL FUND I (C)
31/12/2016
122,41 TEMPLETON GLOBAL FUND I (C)
30/12/2016
122,41 TEMPLETON GLOBAL FUND I (C)
29/12/2016
123,49 TEMPLETON GLOBAL FUND I (C)
28/12/2016
124,11 TEMPLETON GLOBAL FUND I (C)
27/12/2016
124,33 TEMPLETON GLOBAL FUND I (C)
26/12/2016
124,38 TEMPLETON GLOBAL FUND I (C)
25/12/2016
124,38 TEMPLETON GLOBAL FUND I (C)
24/12/2016
124,38 TEMPLETON GLOBAL FUND I (C)
23/12/2016
124,38 TEMPLETON GLOBAL FUND I (C)
22/12/2016
124,29 TEMPLETON GLOBAL FUND I (C)
21/12/2016
124,85 TEMPLETON GLOBAL FUND I (C)
20/12/2016
124,72 TEMPLETON GLOBAL FUND I (C)
19/12/2016
124,43 TEMPLETON GLOBAL FUND I (C)
18/12/2016
124,57 TEMPLETON GLOBAL FUND I (C)
17/12/2016
124,57 TEMPLETON GLOBAL FUND I (C)
16/12/2016
124,57 TEMPLETON GLOBAL FUND I (C)
15/12/2016
124,87 TEMPLETON GLOBAL FUND I (C)
14/12/2016
122,34 TEMPLETON GLOBAL FUND I (C)
13/12/2016
123,97 TEMPLETON GLOBAL FUND I (C)
12/12/2016
123,52 TEMPLETON GLOBAL FUND I (C)
11/12/2016
123,89 TEMPLETON GLOBAL FUND I (C)
10/12/2016
123,89 TEMPLETON GLOBAL FUND I (C)
09/12/2016
123,89 TEMPLETON GLOBAL FUND I (C)
08/12/2016
121,39 TEMPLETON GLOBAL FUND I (C)
07/12/2016
121,31 TEMPLETON GLOBAL FUND I (C)
06/12/2016
119,48 TEMPLETON GLOBAL FUND I (C)
05/12/2016
119,12 TEMPLETON GLOBAL FUND I (C)
04/12/2016
118,84 TEMPLETON GLOBAL FUND I (C)
03/12/2016
118,84 TEMPLETON GLOBAL FUND I (C)
02/12/2016
118,84 TEMPLETON GLOBAL FUND I (C)
01/12/2016
119,34 TEMPLETON GLOBAL FUND I (C)
30/11/2016
118,64 TEMPLETON GLOBAL FUND I (C)
29/11/2016
118,34 TEMPLETON GLOBAL FUND I (C)
28/11/2016
118,09 TEMPLETON GLOBAL FUND I (C)
27/11/2016
118,95 TEMPLETON GLOBAL FUND I (C)
26/11/2016
118,95 TEMPLETON GLOBAL FUND I (C)
25/11/2016
118,95 TEMPLETON GLOBAL FUND I (C)
24/11/2016
119,22 TEMPLETON GLOBAL FUND I (C)
23/11/2016
118,33 TEMPLETON GLOBAL FUND I (C)
22/11/2016
118,50 TEMPLETON GLOBAL FUND I (C)
21/11/2016
118,06 TEMPLETON GLOBAL FUND I (C)
20/11/2016
117,19 TEMPLETON GLOBAL FUND I (C)
19/11/2016
117,19 TEMPLETON GLOBAL FUND I (C)
18/11/2016
117,19 TEMPLETON GLOBAL FUND I (C)
17/11/2016
116,73 TEMPLETON GLOBAL FUND I (C)
16/11/2016
116,67 TEMPLETON GLOBAL FUND I (C)
15/11/2016
116,70 TEMPLETON GLOBAL FUND I (C)
14/11/2016
116,13 TEMPLETON GLOBAL FUND I (C)
13/11/2016
114,83 TEMPLETON GLOBAL FUND I (C)
12/11/2016
114,83 TEMPLETON GLOBAL FUND I (C)
11/11/2016
114,83 TEMPLETON GLOBAL FUND I (C)
10/11/2016
115,69 TEMPLETON GLOBAL FUND I (C)
09/11/2016
113,50 TEMPLETON GLOBAL FUND I (C)
08/11/2016
111,71 TEMPLETON GLOBAL FUND I (C)
07/11/2016
111,42 TEMPLETON GLOBAL FUND I (C)
06/11/2016
109,44 TEMPLETON GLOBAL FUND I (C)
05/11/2016
109,44 TEMPLETON GLOBAL FUND I (C)
04/11/2016
109,44 TEMPLETON GLOBAL FUND I (C)
03/11/2016
110,10 TEMPLETON GLOBAL FUND I (C)
02/11/2016
109,80 TEMPLETON GLOBAL FUND I (C)
01/11/2016
111,74 TEMPLETON GLOBAL FUND I (C)
31/10/2016
112,92 TEMPLETON GLOBAL FUND I (C)
30/10/2016
113,66 TEMPLETON GLOBAL FUND I (C)
29/10/2016
113,66 TEMPLETON GLOBAL FUND I (C)
28/10/2016
113,66 TEMPLETON GLOBAL FUND I (C)
27/10/2016
113,50 TEMPLETON GLOBAL FUND I (C)
26/10/2016
113,52 TEMPLETON GLOBAL FUND I (C)
25/10/2016
114,62 TEMPLETON GLOBAL FUND I (C)
24/10/2016
114,75 TEMPLETON GLOBAL FUND I (C)
23/10/2016
114,53 TEMPLETON GLOBAL FUND I (C)
22/10/2016
114,53 TEMPLETON GLOBAL FUND I (C)
21/10/2016
114,53 TEMPLETON GLOBAL FUND I (C)
20/10/2016
113,60 TEMPLETON GLOBAL FUND I (C)
19/10/2016
113,51 TEMPLETON GLOBAL FUND I (C)
18/10/2016
112,77 TEMPLETON GLOBAL FUND I (C)
17/10/2016
111,62 TEMPLETON GLOBAL FUND I (C)
16/10/2016
111,70 TEMPLETON GLOBAL FUND I (C)
15/10/2016
111,70 TEMPLETON GLOBAL FUND I (C)
14/10/2016
111,70 TEMPLETON GLOBAL FUND I (C)
13/10/2016
111,12 TEMPLETON GLOBAL FUND I (C)
12/10/2016
112,00 TEMPLETON GLOBAL FUND I (C)
11/10/2016
112,00 TEMPLETON GLOBAL FUND I (C)
10/10/2016
112,68 TEMPLETON GLOBAL FUND I (C)
09/10/2016
112,29 TEMPLETON GLOBAL FUND I (C)
08/10/2016
112,29 TEMPLETON GLOBAL FUND I (C)
07/10/2016
112,29 TEMPLETON GLOBAL FUND I (C)
06/10/2016
111,90 TEMPLETON GLOBAL FUND I (C)
05/10/2016
111,74 TEMPLETON GLOBAL FUND I (C)
04/10/2016
111,44 TEMPLETON GLOBAL FUND I (C)
03/10/2016
110,38 TEMPLETON GLOBAL FUND I (C)
02/10/2016
111,12 TEMPLETON GLOBAL FUND I (C)
01/10/2016
111,12 TEMPLETON GLOBAL FUND I (C)
30/09/2016
111,12 TEMPLETON GLOBAL FUND I (C)
29/09/2016
110,16 TEMPLETON GLOBAL FUND I (C)
28/09/2016
110,43 TEMPLETON GLOBAL FUND I (C)
27/09/2016
109,74 TEMPLETON GLOBAL FUND I (C)
26/09/2016
109,28 TEMPLETON GLOBAL FUND I (C)
25/09/2016
110,97 TEMPLETON GLOBAL FUND I (C)
24/09/2016
110,97 TEMPLETON GLOBAL FUND I (C)
23/09/2016
110,97 TEMPLETON GLOBAL FUND I (C)
22/09/2016
111,47 TEMPLETON GLOBAL FUND I (C)
21/09/2016
111,28 TEMPLETON GLOBAL FUND I (C)
20/09/2016
109,51 TEMPLETON GLOBAL FUND I (C)
19/09/2016
109,80 TEMPLETON GLOBAL FUND I (C)
18/09/2016
108,25 TEMPLETON GLOBAL FUND I (C)
17/09/2016
108,25 TEMPLETON GLOBAL FUND I (C)
16/09/2016
108,25 TEMPLETON GLOBAL FUND I (C)
15/09/2016
109,14 TEMPLETON GLOBAL FUND I (C)
14/09/2016
109,02 TEMPLETON GLOBAL FUND I (C)
13/09/2016
108,74 TEMPLETON GLOBAL FUND I (C)
12/09/2016
110,90 TEMPLETON GLOBAL FUND I (C)
11/09/2016
110,38 TEMPLETON GLOBAL FUND I (C)
10/09/2016
110,38 TEMPLETON GLOBAL FUND I (C)
09/09/2016
110,38 TEMPLETON GLOBAL FUND I (C)
08/09/2016
111,59 TEMPLETON GLOBAL FUND I (C)
07/09/2016
111,86 TEMPLETON GLOBAL FUND I (C)
06/09/2016
112,53 TEMPLETON GLOBAL FUND I (C)
05/09/2016
111,87 TEMPLETON GLOBAL FUND I (C)
04/09/2016
111,12 TEMPLETON GLOBAL FUND I (C)
03/09/2016
111,12 TEMPLETON GLOBAL FUND I (C)
02/09/2016
111,12 TEMPLETON GLOBAL FUND I (C)
01/09/2016
110,79 TEMPLETON GLOBAL FUND I (C)
31/08/2016
110,77 TEMPLETON GLOBAL FUND I (C)
30/08/2016
110,73 TEMPLETON GLOBAL FUND I (C)
29/08/2016
110,77 TEMPLETON GLOBAL FUND I (C)
28/08/2016
109,27 TEMPLETON GLOBAL FUND I (C)
27/08/2016
109,27 TEMPLETON GLOBAL FUND I (C)
26/08/2016
109,27 TEMPLETON GLOBAL FUND I (C)
25/08/2016
109,54 TEMPLETON GLOBAL FUND I (C)
24/08/2016
110,12 TEMPLETON GLOBAL FUND I (C)
23/08/2016
109,80 TEMPLETON GLOBAL FUND I (C)
22/08/2016
109,59 TEMPLETON GLOBAL FUND I (C)
21/08/2016
109,61 TEMPLETON GLOBAL FUND I (C)
20/08/2016
109,61 TEMPLETON GLOBAL FUND I (C)
19/08/2016
109,61 TEMPLETON GLOBAL FUND I (C)
18/08/2016
110,13 TEMPLETON GLOBAL FUND I (C)
17/08/2016
109,83 TEMPLETON GLOBAL FUND I (C)
16/08/2016
110,01 TEMPLETON GLOBAL FUND I (C)
15/08/2016
111,20 TEMPLETON GLOBAL FUND I (C)
14/08/2016
110,51 TEMPLETON GLOBAL FUND I (C)
13/08/2016
110,51 TEMPLETON GLOBAL FUND I (C)
12/08/2016
110,51 TEMPLETON GLOBAL FUND I (C)
11/08/2016
110,35 TEMPLETON GLOBAL FUND I (C)
10/08/2016
109,35 TEMPLETON GLOBAL FUND I (C)
09/08/2016
110,56 TEMPLETON GLOBAL FUND I (C)
08/08/2016
109,61 TEMPLETON GLOBAL FUND I (C)
07/08/2016
108,23 TEMPLETON GLOBAL FUND I (C)
06/08/2016
108,23 TEMPLETON GLOBAL FUND I (C)
05/08/2016
108,23 TEMPLETON GLOBAL FUND I (C)
04/08/2016
107,57 TEMPLETON GLOBAL FUND I (C)
03/08/2016
106,48 TEMPLETON GLOBAL FUND I (C)
02/08/2016
106,38 TEMPLETON GLOBAL FUND I (C)
01/08/2016
107,78 TEMPLETON GLOBAL FUND I (C)
31/07/2016
108,76 TEMPLETON GLOBAL FUND I (C)
30/07/2016
108,76 TEMPLETON GLOBAL FUND I (C)
29/07/2016
108,76 TEMPLETON GLOBAL FUND I (C)
28/07/2016
107,96 TEMPLETON GLOBAL FUND I (C)
27/07/2016
109,75 TEMPLETON GLOBAL FUND I (C)
26/07/2016
108,88 TEMPLETON GLOBAL FUND I (C)
25/07/2016
108,86 TEMPLETON GLOBAL FUND I (C)
24/07/2016
108,87 TEMPLETON GLOBAL FUND I (C)
23/07/2016
108,87 TEMPLETON GLOBAL FUND I (C)
22/07/2016
108,87 TEMPLETON GLOBAL FUND I (C)
21/07/2016
109,08 TEMPLETON GLOBAL FUND I (C)
20/07/2016
108,88 TEMPLETON GLOBAL FUND I (C)
19/07/2016
107,91 TEMPLETON GLOBAL FUND I (C)
18/07/2016
108,54 TEMPLETON GLOBAL FUND I (C)
17/07/2016
107,65 TEMPLETON GLOBAL FUND I (C)
16/07/2016
107,65 TEMPLETON GLOBAL FUND I (C)
15/07/2016
107,65 TEMPLETON GLOBAL FUND I (C)
14/07/2016
107,69 TEMPLETON GLOBAL FUND I (C)
13/07/2016
107,33 TEMPLETON GLOBAL FUND I (C)
12/07/2016
107,51 TEMPLETON GLOBAL FUND I (C)
11/07/2016
105,99 TEMPLETON GLOBAL FUND I (C)
10/07/2016
104,23 TEMPLETON GLOBAL FUND I (C)
09/07/2016
104,23 TEMPLETON GLOBAL FUND I (C)
08/07/2016
104,23 TEMPLETON GLOBAL FUND I (C)
07/07/2016
102,63 TEMPLETON GLOBAL FUND I (C)
06/07/2016
102,03 TEMPLETON GLOBAL FUND I (C)
05/07/2016
102,13 TEMPLETON GLOBAL FUND I (C)
04/07/2016
104,23 TEMPLETON GLOBAL FUND I (C)
03/07/2016
104,37 TEMPLETON GLOBAL FUND I (C)
02/07/2016
104,37 TEMPLETON GLOBAL FUND I (C)
01/07/2016
104,37 TEMPLETON GLOBAL FUND I (C)
30/06/2016
103,66 TEMPLETON GLOBAL FUND I (C)
29/06/2016
102,80 TEMPLETON GLOBAL FUND I (C)
28/06/2016
100,43 TEMPLETON GLOBAL FUND I (C)
27/06/2016
98,73 TEMPLETON GLOBAL FUND I (C)
26/06/2016
102,17 TEMPLETON GLOBAL FUND I (C)
25/06/2016
102,17 TEMPLETON GLOBAL FUND I (C)
24/06/2016
102,17 TEMPLETON GLOBAL FUND I (C)
23/06/2016
107,54 TEMPLETON GLOBAL FUND I (C)
22/06/2016
106,43 TEMPLETON GLOBAL FUND I (C)
21/06/2016
105,67 TEMPLETON GLOBAL FUND I (C)
20/06/2016
105,40 TEMPLETON GLOBAL FUND I (C)
19/06/2016
103,53 TEMPLETON GLOBAL FUND I (C)
18/06/2016
103,53 TEMPLETON GLOBAL FUND I (C)
17/06/2016
103,53 TEMPLETON GLOBAL FUND I (C)
16/06/2016
102,89 TEMPLETON GLOBAL FUND I (C)
15/06/2016
103,06 TEMPLETON GLOBAL FUND I (C)
14/06/2016
102,52 TEMPLETON GLOBAL FUND I (C)
13/06/2016
103,88 TEMPLETON GLOBAL FUND I (C)
12/06/2016
105,02 TEMPLETON GLOBAL FUND I (C)
11/06/2016
105,02 TEMPLETON GLOBAL FUND I (C)
10/06/2016
105,02 TEMPLETON GLOBAL FUND I (C)
09/06/2016
107,13 TEMPLETON GLOBAL FUND I (C)
08/06/2016
108,11 TEMPLETON GLOBAL FUND I (C)
07/06/2016
108,24 TEMPLETON GLOBAL FUND I (C)
06/06/2016
107,18 TEMPLETON GLOBAL FUND I (C)
05/06/2016
108,36 TEMPLETON GLOBAL FUND I (C)
04/06/2016
108,36 TEMPLETON GLOBAL FUND I (C)
03/06/2016
108,36 TEMPLETON GLOBAL FUND I (C)
02/06/2016
107,92 TEMPLETON GLOBAL FUND I (C)
01/06/2016
108,01 TEMPLETON GLOBAL FUND I (C)
31/05/2016
108,31 TEMPLETON GLOBAL FUND I (C)
30/05/2016
108,88 TEMPLETON GLOBAL FUND I (C)
29/05/2016
108,28 TEMPLETON GLOBAL FUND I (C)
28/05/2016
108,28 TEMPLETON GLOBAL FUND I (C)
27/05/2016
108,28 TEMPLETON GLOBAL FUND I (C)
26/05/2016
108,12 TEMPLETON GLOBAL FUND I (C)
25/05/2016
108,17 TEMPLETON GLOBAL FUND I (C)
24/05/2016
106,30 TEMPLETON GLOBAL FUND I (C)
23/05/2016
104,79 TEMPLETON GLOBAL FUND I (C)
22/05/2016
104,92 TEMPLETON GLOBAL FUND I (C)
21/05/2016
104,92 TEMPLETON GLOBAL FUND I (C)
20/05/2016
104,92 TEMPLETON GLOBAL FUND I (C)
19/05/2016
103,90 TEMPLETON GLOBAL FUND I (C)
18/05/2016
103,94 TEMPLETON GLOBAL FUND I (C)
17/05/2016
103,68 TEMPLETON GLOBAL FUND I (C)
16/05/2016
103,52 TEMPLETON GLOBAL FUND I (C)
15/05/2016
102,83 TEMPLETON GLOBAL FUND I (C)
14/05/2016
102,83 TEMPLETON GLOBAL FUND I (C)
13/05/2016
102,83 TEMPLETON GLOBAL FUND I (C)
12/05/2016
102,93 TEMPLETON GLOBAL FUND I (C)
11/05/2016
103,64 TEMPLETON GLOBAL FUND I (C)
10/05/2016
104,11 TEMPLETON GLOBAL FUND I (C)
09/05/2016
102,56 TEMPLETON GLOBAL FUND I (C)
08/05/2016
102,59 TEMPLETON GLOBAL FUND I (C)
07/05/2016
102,59 TEMPLETON GLOBAL FUND I (C)
06/05/2016
102,59 TEMPLETON GLOBAL FUND I (C)
05/05/2016
102,79 TEMPLETON GLOBAL FUND I (C)
04/05/2016
102,52 TEMPLETON GLOBAL FUND I (C)
03/05/2016
103,24 TEMPLETON GLOBAL FUND I (C)
02/05/2016
105,89 TEMPLETON GLOBAL FUND I (C)
01/05/2016
106,25 TEMPLETON GLOBAL FUND I (C)
30/04/2016
106,25 TEMPLETON GLOBAL FUND I (C)
29/04/2016
106,25 TEMPLETON GLOBAL FUND I (C)
28/04/2016
108,25 TEMPLETON GLOBAL FUND I (C)
27/04/2016
109,30 TEMPLETON GLOBAL FUND I (C)
26/04/2016
109,19 TEMPLETON GLOBAL FUND I (C)
25/04/2016
108,78 TEMPLETON GLOBAL FUND I (C)
24/04/2016
109,64 TEMPLETON GLOBAL FUND I (C)
23/04/2016
109,64 TEMPLETON GLOBAL FUND I (C)
22/04/2016
109,64 TEMPLETON GLOBAL FUND I (C)
21/04/2016
109,01 TEMPLETON GLOBAL FUND I (C)
20/04/2016
108,57 TEMPLETON GLOBAL FUND I (C)
19/04/2016
108,76 TEMPLETON GLOBAL FUND I (C)
18/04/2016
107,59 TEMPLETON GLOBAL FUND I (C)
17/04/2016
107,32 TEMPLETON GLOBAL FUND I (C)
16/04/2016
107,32 TEMPLETON GLOBAL FUND I (C)
15/04/2016
107,32 TEMPLETON GLOBAL FUND I (C)
14/04/2016
107,73 TEMPLETON GLOBAL FUND I (C)
13/04/2016
106,82 TEMPLETON GLOBAL FUND I (C)
12/04/2016
104,02 TEMPLETON GLOBAL FUND I (C)
11/04/2016
103,13 TEMPLETON GLOBAL FUND I (C)
10/04/2016
102,96 TEMPLETON GLOBAL FUND I (C)
09/04/2016
102,96 TEMPLETON GLOBAL FUND I (C)
08/04/2016
102,96 TEMPLETON GLOBAL FUND I (C)
07/04/2016
101,58 TEMPLETON GLOBAL FUND I (C)
06/04/2016
102,83 TEMPLETON GLOBAL FUND I (C)
05/04/2016
101,24 TEMPLETON GLOBAL FUND I (C)
04/04/2016
103,01 TEMPLETON GLOBAL FUND I (C)
03/04/2016
102,81 TEMPLETON GLOBAL FUND I (C)
02/04/2016
102,81 TEMPLETON GLOBAL FUND I (C)
01/04/2016
102,81 TEMPLETON GLOBAL FUND I (C)
31/03/2016
104,07 TEMPLETON GLOBAL FUND I (C)
30/03/2016
104,89 TEMPLETON GLOBAL FUND I (C)
29/03/2016
104,99 TEMPLETON GLOBAL FUND I (C)
28/03/2016
104,78 TEMPLETON GLOBAL FUND I (C)
27/03/2016
104,67 TEMPLETON GLOBAL FUND I (C)
26/03/2016
104,67 TEMPLETON GLOBAL FUND I (C)
25/03/2016
104,67 TEMPLETON GLOBAL FUND I (C)
24/03/2016
104,67 TEMPLETON GLOBAL FUND I (C)
23/03/2016
105,53 TEMPLETON GLOBAL FUND I (C)
22/03/2016
106,47 TEMPLETON GLOBAL FUND I (C)
21/03/2016
105,81 TEMPLETON GLOBAL FUND I (C)
20/03/2016
106,00 TEMPLETON GLOBAL FUND I (C)
19/03/2016
106,00 TEMPLETON GLOBAL FUND I (C)
18/03/2016
106,00 TEMPLETON GLOBAL FUND I (C)
17/03/2016
105,43 TEMPLETON GLOBAL FUND I (C)
16/03/2016
106,82 TEMPLETON GLOBAL FUND I (C)
15/03/2016
105,42 TEMPLETON GLOBAL FUND I (C)
14/03/2016
106,45 TEMPLETON GLOBAL FUND I (C)
13/03/2016
106,84 TEMPLETON GLOBAL FUND I (C)
12/03/2016
106,84 TEMPLETON GLOBAL FUND I (C)
11/03/2016
106,84 TEMPLETON GLOBAL FUND I (C)
10/03/2016
106,49 TEMPLETON GLOBAL FUND I (C)
09/03/2016
105,42 TEMPLETON GLOBAL FUND I (C)
08/03/2016
104,52 TEMPLETON GLOBAL FUND I (C)
07/03/2016
106,81 TEMPLETON GLOBAL FUND I (C)
06/03/2016
106,32 TEMPLETON GLOBAL FUND I (C)
05/03/2016
106,32 TEMPLETON GLOBAL FUND I (C)
04/03/2016
106,32 TEMPLETON GLOBAL FUND I (C)
03/03/2016
105,68 TEMPLETON GLOBAL FUND I (C)
02/03/2016
104,97 TEMPLETON GLOBAL FUND I (C)
01/03/2016
103,66 TEMPLETON GLOBAL FUND I (C)
29/02/2016
101,65 TEMPLETON GLOBAL FUND I (C)
28/02/2016
100,88 TEMPLETON GLOBAL FUND I (C)
27/02/2016
100,88 TEMPLETON GLOBAL FUND I (C)
26/02/2016
100,88 TEMPLETON GLOBAL FUND I (C)
25/02/2016
100,10 TEMPLETON GLOBAL FUND I (C)
24/02/2016
99,27 TEMPLETON GLOBAL FUND I (C)
23/02/2016
99,73 TEMPLETON GLOBAL FUND I (C)
22/02/2016
101,08 TEMPLETON GLOBAL FUND I (C)
21/02/2016
99,15 TEMPLETON GLOBAL FUND I (C)
20/02/2016
99,15 TEMPLETON GLOBAL FUND I (C)
19/02/2016
99,15 TEMPLETON GLOBAL FUND I (C)
18/02/2016
99,80 TEMPLETON GLOBAL FUND I (C)
17/02/2016
99,60 TEMPLETON GLOBAL FUND I (C)
16/02/2016
97,19 TEMPLETON GLOBAL FUND I (C)
15/02/2016
96,38 TEMPLETON GLOBAL FUND I (C)
14/02/2016
94,67 TEMPLETON GLOBAL FUND I (C)
13/02/2016
94,67 TEMPLETON GLOBAL FUND I (C)
12/02/2016
94,67 TEMPLETON GLOBAL FUND I (C)
11/02/2016
91,86 TEMPLETON GLOBAL FUND I (C)
10/02/2016
95,09 TEMPLETON GLOBAL FUND I (C)
09/02/2016
94,47 TEMPLETON GLOBAL FUND I (C)
08/02/2016
96,64 TEMPLETON GLOBAL FUND I (C)
07/02/2016
98,53 TEMPLETON GLOBAL FUND I (C)
06/02/2016
98,53 TEMPLETON GLOBAL FUND I (C)
05/02/2016
98,53 TEMPLETON GLOBAL FUND I (C)
04/02/2016
99,77 TEMPLETON GLOBAL FUND I (C)
03/02/2016
101,39 TEMPLETON GLOBAL FUND I (C)
02/02/2016
101,41 TEMPLETON GLOBAL FUND I (C)
01/02/2016
104,26 TEMPLETON GLOBAL FUND I (C)
31/01/2016
103,80 TEMPLETON GLOBAL FUND I (C)
30/01/2016
103,80 TEMPLETON GLOBAL FUND I (C)
29/01/2016
103,80 TEMPLETON GLOBAL FUND I (C)
28/01/2016
102,16 TEMPLETON GLOBAL FUND I (C)
27/01/2016
102,69 TEMPLETON GLOBAL FUND I (C)
26/01/2016
103,28 TEMPLETON GLOBAL FUND I (C)
25/01/2016
102,28 TEMPLETON GLOBAL FUND I (C)
24/01/2016
103,34 TEMPLETON GLOBAL FUND I (C)
23/01/2016
103,34 TEMPLETON GLOBAL FUND I (C)
22/01/2016
103,34 TEMPLETON GLOBAL FUND I (C)
21/01/2016
100,07 TEMPLETON GLOBAL FUND I (C)
20/01/2016
98,96 TEMPLETON GLOBAL FUND I (C)
19/01/2016
102,16 TEMPLETON GLOBAL FUND I (C)
18/01/2016
101,28 TEMPLETON GLOBAL FUND I (C)
17/01/2016
101,73 TEMPLETON GLOBAL FUND I (C)
16/01/2016
101,73 TEMPLETON GLOBAL FUND I (C)
15/01/2016
101,73 TEMPLETON GLOBAL FUND I (C)
14/01/2016
104,83 TEMPLETON GLOBAL FUND I (C)
13/01/2016
104,31 TEMPLETON GLOBAL FUND I (C)
12/01/2016
105,21 TEMPLETON GLOBAL FUND I (C)
11/01/2016
104,38 TEMPLETON GLOBAL FUND I (C)
10/01/2016
105,58 TEMPLETON GLOBAL FUND I (C)
09/01/2016
105,58 TEMPLETON GLOBAL FUND I (C)
08/01/2016
105,58 TEMPLETON GLOBAL FUND I (C)
07/01/2016
106,88 TEMPLETON GLOBAL FUND I (C)
06/01/2016
110,19 TEMPLETON GLOBAL FUND I (C)
05/01/2016
111,70 TEMPLETON GLOBAL FUND I (C)
04/01/2016
110,47 TEMPLETON GLOBAL FUND I (C)
03/01/2016
112,99 TEMPLETON GLOBAL FUND I (C)
02/01/2016
112,99 TEMPLETON GLOBAL FUND I (C)
01/01/2016
112,99 TEMPLETON GLOBAL FUND I (C)
31/12/2015
112,99 TEMPLETON GLOBAL FUND I (C)
30/12/2015
113,46 TEMPLETON GLOBAL FUND I (C)
29/12/2015
113,90 TEMPLETON GLOBAL FUND I (C)
28/12/2015
112,87 TEMPLETON GLOBAL FUND I (C)
27/12/2015
113,62 TEMPLETON GLOBAL FUND I (C)
26/12/2015
113,62 TEMPLETON GLOBAL FUND I (C)
25/12/2015
113,62 TEMPLETON GLOBAL FUND I (C)
24/12/2015
113,62 TEMPLETON GLOBAL FUND I (C)
23/12/2015
113,78 TEMPLETON GLOBAL FUND I (C)
22/12/2015
111,50 TEMPLETON GLOBAL FUND I (C)
21/12/2015
111,63 TEMPLETON GLOBAL FUND I (C)
20/12/2015
111,92 TEMPLETON GLOBAL FUND I (C)
19/12/2015
111,92 TEMPLETON GLOBAL FUND I (C)
18/12/2015
111,92 TEMPLETON GLOBAL FUND I (C)
17/12/2015
112,75 TEMPLETON GLOBAL FUND I (C)
16/12/2015
112,89 TEMPLETON GLOBAL FUND I (C)
15/12/2015
111,28 TEMPLETON GLOBAL FUND I (C)
14/12/2015
110,10 TEMPLETON GLOBAL FUND I (C)
13/12/2015
111,09 TEMPLETON GLOBAL FUND I (C)
12/12/2015
111,09 TEMPLETON GLOBAL FUND I (C)
11/12/2015
111,09 TEMPLETON GLOBAL FUND I (C)
10/12/2015
113,39 TEMPLETON GLOBAL FUND I (C)
09/12/2015
113,90 TEMPLETON GLOBAL FUND I (C)
08/12/2015
114,54 TEMPLETON GLOBAL FUND I (C)
07/12/2015
116,45 TEMPLETON GLOBAL FUND I (C)
06/12/2015
116,39 TEMPLETON GLOBAL FUND I (C)
05/12/2015
116,39 TEMPLETON GLOBAL FUND I (C)
04/12/2015
116,39 TEMPLETON GLOBAL FUND I (C)
03/12/2015
118,68 TEMPLETON GLOBAL FUND I (C)
02/12/2015
120,18 TEMPLETON GLOBAL FUND I (C)
01/12/2015
121,28 TEMPLETON GLOBAL FUND I (C)
30/11/2015
120,39 TEMPLETON GLOBAL FUND I (C)
29/11/2015
120,60 TEMPLETON GLOBAL FUND I (C)
28/11/2015
120,60 TEMPLETON GLOBAL FUND I (C)
27/11/2015
120,60 TEMPLETON GLOBAL FUND I (C)
26/11/2015
120,58 TEMPLETON GLOBAL FUND I (C)
25/11/2015
120,37 TEMPLETON GLOBAL FUND I (C)
24/11/2015
119,13 TEMPLETON GLOBAL FUND I (C)
23/11/2015
119,35 TEMPLETON GLOBAL FUND I (C)
22/11/2015
119,16 TEMPLETON GLOBAL FUND I (C)
21/11/2015
119,16 TEMPLETON GLOBAL FUND I (C)
20/11/2015
119,16 TEMPLETON GLOBAL FUND I (C)
19/11/2015
119,45 TEMPLETON GLOBAL FUND I (C)
18/11/2015
119,13 TEMPLETON GLOBAL FUND I (C)
17/11/2015
117,85 TEMPLETON GLOBAL FUND I (C)
16/11/2015
116,66 TEMPLETON GLOBAL FUND I (C)
15/11/2015
115,55 TEMPLETON GLOBAL FUND I (C)
14/11/2015
115,55 TEMPLETON GLOBAL FUND I (C)
13/11/2015
115,55 TEMPLETON GLOBAL FUND I (C)
12/11/2015
117,24 TEMPLETON GLOBAL FUND I (C)
11/11/2015
118,68 TEMPLETON GLOBAL FUND I (C)
10/11/2015
119,02 TEMPLETON GLOBAL FUND I (C)
09/11/2015
118,63 TEMPLETON GLOBAL FUND I (C)
08/11/2015
118,60 TEMPLETON GLOBAL FUND I (C)
07/11/2015
118,60 TEMPLETON GLOBAL FUND I (C)
06/11/2015
118,60 TEMPLETON GLOBAL FUND I (C)
05/11/2015
118,67 TEMPLETON GLOBAL FUND I (C)
04/11/2015
118,70 TEMPLETON GLOBAL FUND I (C)
03/11/2015
118,64 TEMPLETON GLOBAL FUND I (C)
02/11/2015
117,55 TEMPLETON GLOBAL FUND I (C)
01/11/2015
116,58 TEMPLETON GLOBAL FUND I (C)
31/10/2015
116,58 TEMPLETON GLOBAL FUND I (C)
30/10/2015
116,58 TEMPLETON GLOBAL FUND I (C)
29/10/2015
117,45 TEMPLETON GLOBAL FUND I (C)
28/10/2015
116,24 TEMPLETON GLOBAL FUND I (C)
27/10/2015
115,68 TEMPLETON GLOBAL FUND I (C)
26/10/2015
117,40 TEMPLETON GLOBAL FUND I (C)
25/10/2015
116,63 TEMPLETON GLOBAL FUND I (C)
24/10/2015
116,63 TEMPLETON GLOBAL FUND I (C)
23/10/2015
116,63 TEMPLETON GLOBAL FUND I (C)
22/10/2015
113,00 TEMPLETON GLOBAL FUND I (C)
21/10/2015
111,80 TEMPLETON GLOBAL FUND I (C)
20/10/2015
111,78 TEMPLETON GLOBAL FUND I (C)
19/10/2015
112,91 TEMPLETON GLOBAL FUND I (C)
18/10/2015
113,00 TEMPLETON GLOBAL FUND I (C)
17/10/2015
113,00 TEMPLETON GLOBAL FUND I (C)
16/10/2015
113,00 TEMPLETON GLOBAL FUND I (C)
15/10/2015
111,86 TEMPLETON GLOBAL FUND I (C)
14/10/2015
110,73 TEMPLETON GLOBAL FUND I (C)
13/10/2015
111,35 TEMPLETON GLOBAL FUND I (C)
12/10/2015
112,30 TEMPLETON GLOBAL FUND I (C)
11/10/2015
112,67 TEMPLETON GLOBAL FUND I (C)
10/10/2015
112,67 TEMPLETON GLOBAL FUND I (C)
09/10/2015
112,67 TEMPLETON GLOBAL FUND I (C)
08/10/2015
113,12 TEMPLETON GLOBAL FUND I (C)
07/10/2015
112,20 TEMPLETON GLOBAL FUND I (C)
06/10/2015
111,56 TEMPLETON GLOBAL FUND I (C)
05/10/2015
110,59 TEMPLETON GLOBAL FUND I (C)
04/10/2015
109,05 TEMPLETON GLOBAL FUND I (C)
03/10/2015
109,05 TEMPLETON GLOBAL FUND I (C)
02/10/2015
109,05 TEMPLETON GLOBAL FUND I (C)
01/10/2015
107,30 TEMPLETON GLOBAL FUND I (C)
30/09/2015
106,29 TEMPLETON GLOBAL FUND I (C)
29/09/2015
103,78 TEMPLETON GLOBAL FUND I (C)
28/09/2015
104,52 TEMPLETON GLOBAL FUND I (C)
27/09/2015
107,21 TEMPLETON GLOBAL FUND I (C)
26/09/2015
107,21 TEMPLETON GLOBAL FUND I (C)
25/09/2015
107,21 TEMPLETON GLOBAL FUND I (C)
24/09/2015
105,82 TEMPLETON GLOBAL FUND I (C)
23/09/2015
107,81 TEMPLETON GLOBAL FUND I (C)
22/09/2015
108,24 TEMPLETON GLOBAL FUND I (C)
21/09/2015
109,55 TEMPLETON GLOBAL FUND I (C)
20/09/2015
108,14 TEMPLETON GLOBAL FUND I (C)
19/09/2015
108,14 TEMPLETON GLOBAL FUND I (C)
18/09/2015
108,14 TEMPLETON GLOBAL FUND I (C)
17/09/2015
111,85 TEMPLETON GLOBAL FUND I (C)
16/09/2015
112,32 TEMPLETON GLOBAL FUND I (C)
15/09/2015
109,93 TEMPLETON GLOBAL FUND I (C)
14/09/2015
109,18 TEMPLETON GLOBAL FUND I (C)
13/09/2015
110,17 TEMPLETON GLOBAL FUND I (C)
12/09/2015
110,17 TEMPLETON GLOBAL FUND I (C)
11/09/2015
110,17 TEMPLETON GLOBAL FUND I (C)
10/09/2015
111,31 TEMPLETON GLOBAL FUND I (C)
09/09/2015
111,50 TEMPLETON GLOBAL FUND I (C)
08/09/2015
111,59 TEMPLETON GLOBAL FUND I (C)
07/09/2015
109,40 TEMPLETON GLOBAL FUND I (C)
06/09/2015
109,26 TEMPLETON GLOBAL FUND I (C)
05/09/2015
109,26 TEMPLETON GLOBAL FUND I (C)
04/09/2015
109,26 TEMPLETON GLOBAL FUND I (C)
03/09/2015
110,61 TEMPLETON GLOBAL FUND I (C)
02/09/2015
109,61 TEMPLETON GLOBAL FUND I (C)
01/09/2015
109,37 TEMPLETON GLOBAL FUND I (C)
31/08/2015
112,61 TEMPLETON GLOBAL FUND I (C)
30/08/2015
112,50 TEMPLETON GLOBAL FUND I (C)
29/08/2015
112,50 TEMPLETON GLOBAL FUND I (C)
28/08/2015
112,50 TEMPLETON GLOBAL FUND I (C)
27/08/2015
112,18 TEMPLETON GLOBAL FUND I (C)
26/08/2015
108,72 TEMPLETON GLOBAL FUND I (C)
25/08/2015
105,25 TEMPLETON GLOBAL FUND I (C)
24/08/2015
107,30 TEMPLETON GLOBAL FUND I (C)
23/08/2015
111,79 TEMPLETON GLOBAL FUND I (C)
22/08/2015
111,79 TEMPLETON GLOBAL FUND I (C)
21/08/2015
111,79 TEMPLETON GLOBAL FUND I (C)
20/08/2015
115,81 TEMPLETON GLOBAL FUND I (C)
19/08/2015
119,40 TEMPLETON GLOBAL FUND I (C)
18/08/2015
120,06 TEMPLETON GLOBAL FUND I (C)
17/08/2015
119,84 TEMPLETON GLOBAL FUND I (C)
16/08/2015
119,08 TEMPLETON GLOBAL FUND I (C)
15/08/2015
119,08 TEMPLETON GLOBAL FUND I (C)
14/08/2015
119,08 TEMPLETON GLOBAL FUND I (C)
13/08/2015
120,06 TEMPLETON GLOBAL FUND I (C)
12/08/2015
119,78 TEMPLETON GLOBAL FUND I (C)
11/08/2015
121,62 TEMPLETON GLOBAL FUND I (C)
10/08/2015
124,04 TEMPLETON GLOBAL FUND I (C)
09/08/2015
122,89 TEMPLETON GLOBAL FUND I (C)
08/08/2015
122,89 TEMPLETON GLOBAL FUND I (C)
07/08/2015
122,89 TEMPLETON GLOBAL FUND I (C)
06/08/2015
124,07 TEMPLETON GLOBAL FUND I (C)
05/08/2015
124,75 TEMPLETON GLOBAL FUND I (C)
04/08/2015
123,02 TEMPLETON GLOBAL FUND I (C)
03/08/2015
123,86 TEMPLETON GLOBAL FUND I (C)
02/08/2015
124,17 TEMPLETON GLOBAL FUND I (C)
01/08/2015
124,17 TEMPLETON GLOBAL FUND I (C)
31/07/2015
124,17 TEMPLETON GLOBAL FUND I (C)
30/07/2015
123,77 TEMPLETON GLOBAL FUND I (C)
29/07/2015
123,09 TEMPLETON GLOBAL FUND I (C)
28/07/2015
122,49 TEMPLETON GLOBAL FUND I (C)
27/07/2015
121,00 TEMPLETON GLOBAL FUND I (C)
26/07/2015
122,86 TEMPLETON GLOBAL FUND I (C)
25/07/2015
122,86 TEMPLETON GLOBAL FUND I (C)
24/07/2015
122,86 TEMPLETON GLOBAL FUND I (C)
23/07/2015
123,76 TEMPLETON GLOBAL FUND I (C)
22/07/2015
124,69 TEMPLETON GLOBAL FUND I (C)
21/07/2015
125,92 TEMPLETON GLOBAL FUND I (C)
20/07/2015
125,93 TEMPLETON GLOBAL FUND I (C)
19/07/2015
125,61 TEMPLETON GLOBAL FUND I (C)
18/07/2015
125,61 TEMPLETON GLOBAL FUND I (C)
17/07/2015
125,61 TEMPLETON GLOBAL FUND I (C)
16/07/2015
126,19 TEMPLETON GLOBAL FUND I (C)
15/07/2015
123,75 TEMPLETON GLOBAL FUND I (C)
14/07/2015
123,99 TEMPLETON GLOBAL FUND I (C)
13/07/2015
122,98 TEMPLETON GLOBAL FUND I (C)
12/07/2015
120,15 TEMPLETON GLOBAL FUND I (C)
11/07/2015
120,15 TEMPLETON GLOBAL FUND I (C)
10/07/2015
120,15 TEMPLETON GLOBAL FUND I (C)
09/07/2015
119,21 TEMPLETON GLOBAL FUND I (C)
08/07/2015
117,48 TEMPLETON GLOBAL FUND I (C)
07/07/2015
119,49 TEMPLETON GLOBAL FUND I (C)
06/07/2015
120,46 TEMPLETON GLOBAL FUND I (C)
05/07/2015
121,39 TEMPLETON GLOBAL FUND I (C)
04/07/2015
121,39 TEMPLETON GLOBAL FUND I (C)
03/07/2015
121,39 TEMPLETON GLOBAL FUND I (C)
02/07/2015
122,04 TEMPLETON GLOBAL FUND I (C)
01/07/2015
121,77 TEMPLETON GLOBAL FUND I (C)
30/06/2015
120,27 TEMPLETON GLOBAL FUND I (C)
29/06/2015
121,41 TEMPLETON GLOBAL FUND I (C)
28/06/2015
123,48 TEMPLETON GLOBAL FUND I (C)
27/06/2015
123,48 TEMPLETON GLOBAL FUND I (C)
26/06/2015
123,48 TEMPLETON GLOBAL FUND I (C)
25/06/2015
123,65 TEMPLETON GLOBAL FUND I (C)
24/06/2015
124,21 TEMPLETON GLOBAL FUND I (C)
23/06/2015
124,68 TEMPLETON GLOBAL FUND I (C)
22/06/2015
122,93 TEMPLETON GLOBAL FUND I (C)
21/06/2015
121,58 TEMPLETON GLOBAL FUND I (C)
20/06/2015
121,58 TEMPLETON GLOBAL FUND I (C)
19/06/2015
121,58 TEMPLETON GLOBAL FUND I (C)
18/06/2015
120,62 TEMPLETON GLOBAL FUND I (C)
17/06/2015
121,53 TEMPLETON GLOBAL FUND I (C)
16/06/2015
121,96 TEMPLETON GLOBAL FUND I (C)
15/06/2015
122,14 TEMPLETON GLOBAL FUND I (C)
14/06/2015
123,39 TEMPLETON GLOBAL FUND I (C)
13/06/2015
123,39 TEMPLETON GLOBAL FUND I (C)
12/06/2015
123,39 TEMPLETON GLOBAL FUND I (C)
11/06/2015
123,95 TEMPLETON GLOBAL FUND I (C)
10/06/2015
123,12 TEMPLETON GLOBAL FUND I (C)
09/06/2015
121,59 TEMPLETON GLOBAL FUND I (C)
08/06/2015
123,07 TEMPLETON GLOBAL FUND I (C)
07/06/2015
122,67 TEMPLETON GLOBAL FUND I (C)
06/06/2015
122,67 TEMPLETON GLOBAL FUND I (C)
05/06/2015
122,67 TEMPLETON GLOBAL FUND I (C)
04/06/2015
122,91 TEMPLETON GLOBAL FUND I (C)
03/06/2015
125,79 TEMPLETON GLOBAL FUND I (C)
02/06/2015
126,12 TEMPLETON GLOBAL FUND I (C)
01/06/2015
126,12 TEMPLETON GLOBAL FUND I (C)
31/05/2015
126,04 TEMPLETON GLOBAL FUND I (C)
30/05/2015
126,04 TEMPLETON GLOBAL FUND I (C)
29/05/2015
126,04 TEMPLETON GLOBAL FUND I (C)
28/05/2015
127,94 TEMPLETON GLOBAL FUND I (C)
27/05/2015
128,71 TEMPLETON GLOBAL FUND I (C)
26/05/2015
127,04 TEMPLETON GLOBAL FUND I (C)
25/05/2015
126,31 TEMPLETON GLOBAL FUND I (C)
24/05/2015
126,31 TEMPLETON GLOBAL FUND I (C)
23/05/2015
126,31 TEMPLETON GLOBAL FUND I (C)
22/05/2015
126,31 TEMPLETON GLOBAL FUND I (C)
21/05/2015
127,30 TEMPLETON GLOBAL FUND I (C)
20/05/2015
126,94 TEMPLETON GLOBAL FUND I (C)
19/05/2015
126,29 TEMPLETON GLOBAL FUND I (C)
18/05/2015
124,18 TEMPLETON GLOBAL FUND I (C)
17/05/2015
125,21 TEMPLETON GLOBAL FUND I (C)
16/05/2015
125,21 TEMPLETON GLOBAL FUND I (C)
15/05/2015
125,21 TEMPLETON GLOBAL FUND I (C)
14/05/2015
124,32 TEMPLETON GLOBAL FUND I (C)
13/05/2015
125,24 TEMPLETON GLOBAL FUND I (C)
12/05/2015
124,35 TEMPLETON GLOBAL FUND I (C)
11/05/2015
126,02 TEMPLETON GLOBAL FUND I (C)
10/05/2015
125,03 TEMPLETON GLOBAL FUND I (C)
09/05/2015
125,03 TEMPLETON GLOBAL FUND I (C)
08/05/2015
125,03 TEMPLETON GLOBAL FUND I (C)
07/05/2015
122,04 TEMPLETON GLOBAL FUND I (C)
06/05/2015
123,87 TEMPLETON GLOBAL FUND I (C)
05/05/2015
124,91 TEMPLETON GLOBAL FUND I (C)
04/05/2015
125,75 TEMPLETON GLOBAL FUND I (C)
03/05/2015
124,83 TEMPLETON GLOBAL FUND I (C)
02/05/2015
124,83 TEMPLETON GLOBAL FUND I (C)
01/05/2015
124,83 TEMPLETON GLOBAL FUND I (C)
30/04/2015
124,56 TEMPLETON GLOBAL FUND I (C)
29/04/2015
127,41 TEMPLETON GLOBAL FUND I (C)
28/04/2015
128,77 TEMPLETON GLOBAL FUND I (C)
27/04/2015
130,24 TEMPLETON GLOBAL FUND I (C)
26/04/2015
129,78 TEMPLETON GLOBAL FUND I (C)
25/04/2015
129,78 TEMPLETON GLOBAL FUND I (C)
24/04/2015
129,78 TEMPLETON GLOBAL FUND I (C)
23/04/2015
129,74 TEMPLETON GLOBAL FUND I (C)
22/04/2015
129,65 TEMPLETON GLOBAL FUND I (C)
21/04/2015
129,67 TEMPLETON GLOBAL FUND I (C)
20/04/2015
128,89 TEMPLETON GLOBAL FUND I (C)
19/04/2015
127,86 TEMPLETON GLOBAL FUND I (C)
18/04/2015
127,86 TEMPLETON GLOBAL FUND I (C)
17/04/2015
127,86 TEMPLETON GLOBAL FUND I (C)
16/04/2015
130,42 TEMPLETON GLOBAL FUND I (C)
15/04/2015
132,28 TEMPLETON GLOBAL FUND I (C)
14/04/2015
131,51 TEMPLETON GLOBAL FUND I (C)
13/04/2015
131,49 TEMPLETON GLOBAL FUND I (C)
12/04/2015
131,09 TEMPLETON GLOBAL FUND I (C)
11/04/2015
131,09 TEMPLETON GLOBAL FUND I (C)
10/04/2015
131,09 TEMPLETON GLOBAL FUND I (C)
09/04/2015
127,89 TEMPLETON GLOBAL FUND I (C)
08/04/2015
126,14 TEMPLETON GLOBAL FUND I (C)
07/04/2015
125,38 TEMPLETON GLOBAL FUND I (C)
06/04/2015
125,08 TEMPLETON GLOBAL FUND I (C)
05/04/2015
124,37 TEMPLETON GLOBAL FUND I (C)
04/04/2015
124,37 TEMPLETON GLOBAL FUND I (C)
03/04/2015
124,37 TEMPLETON GLOBAL FUND I (C)
02/04/2015
124,37 TEMPLETON GLOBAL FUND I (C)
01/04/2015
123,74 TEMPLETON GLOBAL FUND I (C)
31/03/2015
123,47 TEMPLETON GLOBAL FUND I (C)
30/03/2015
123,48 TEMPLETON GLOBAL FUND I (C)
29/03/2015
122,37 TEMPLETON GLOBAL FUND I (C)
28/03/2015
122,37 TEMPLETON GLOBAL FUND I (C)
27/03/2015
122,37 TEMPLETON GLOBAL FUND I (C)
26/03/2015
121,01 TEMPLETON GLOBAL FUND I (C)
25/03/2015
122,13 TEMPLETON GLOBAL FUND I (C)
24/03/2015
123,33 TEMPLETON GLOBAL FUND I (C)
23/03/2015
124,03 TEMPLETON GLOBAL FUND I (C)
22/03/2015
124,94 TEMPLETON GLOBAL FUND I (C)
21/03/2015
124,94 TEMPLETON GLOBAL FUND I (C)
20/03/2015
124,94 TEMPLETON GLOBAL FUND I (C)
19/03/2015
124,03 TEMPLETON GLOBAL FUND I (C)
18/03/2015
126,43 TEMPLETON GLOBAL FUND I (C)
17/03/2015
123,01 TEMPLETON GLOBAL FUND I (C)
16/03/2015
123,97 TEMPLETON GLOBAL FUND I (C)
15/03/2015
122,27 TEMPLETON GLOBAL FUND I (C)
14/03/2015
122,27 TEMPLETON GLOBAL FUND I (C)
13/03/2015
122,27 TEMPLETON GLOBAL FUND I (C)
12/03/2015
122,70 TEMPLETON GLOBAL FUND I (C)
11/03/2015
122,04 TEMPLETON GLOBAL FUND I (C)
10/03/2015
120,05 TEMPLETON GLOBAL FUND I (C)
09/03/2015
120,95 TEMPLETON GLOBAL FUND I (C)
08/03/2015
119,87 TEMPLETON GLOBAL FUND I (C)
07/03/2015
119,87 TEMPLETON GLOBAL FUND I (C)
06/03/2015
119,87 TEMPLETON GLOBAL FUND I (C)
05/03/2015
120,01 TEMPLETON GLOBAL FUND I (C)
04/03/2015
119,10 TEMPLETON GLOBAL FUND I (C)
03/03/2015
119,00 TEMPLETON GLOBAL FUND I (C)
02/03/2015
119,07 TEMPLETON GLOBAL FUND I (C)
01/03/2015
118,67 TEMPLETON GLOBAL FUND I (C)
28/02/2015
118,67 TEMPLETON GLOBAL FUND I (C)
27/02/2015
118,67 TEMPLETON GLOBAL FUND I (C)
26/02/2015
117,86 TEMPLETON GLOBAL FUND I (C)
25/02/2015
117,87 TEMPLETON GLOBAL FUND I (C)
24/02/2015
117,90 TEMPLETON GLOBAL FUND I (C)
23/02/2015
117,95 TEMPLETON GLOBAL FUND I (C)
22/02/2015
118,16 TEMPLETON GLOBAL FUND I (C)
21/02/2015
118,16 TEMPLETON GLOBAL FUND I (C)
20/02/2015
118,16 TEMPLETON GLOBAL FUND I (C)
19/02/2015
116,51 TEMPLETON GLOBAL FUND I (C)
18/02/2015
116,76 TEMPLETON GLOBAL FUND I (C)
17/02/2015
115,70 TEMPLETON GLOBAL FUND I (C)
16/02/2015
115,30 TEMPLETON GLOBAL FUND I (C)
15/02/2015
115,57 TEMPLETON GLOBAL FUND I (C)
14/02/2015
115,57 TEMPLETON GLOBAL FUND I (C)
13/02/2015
115,57 TEMPLETON GLOBAL FUND I (C)
12/02/2015
115,38 TEMPLETON GLOBAL FUND I (C)
11/02/2015
113,62 TEMPLETON GLOBAL FUND I (C)
10/02/2015
114,27 TEMPLETON GLOBAL FUND I (C)
09/02/2015
114,07 TEMPLETON GLOBAL FUND I (C)
08/02/2015
112,67 TEMPLETON GLOBAL FUND I (C)
07/02/2015
112,67 TEMPLETON GLOBAL FUND I (C)
06/02/2015
112,67 TEMPLETON GLOBAL FUND I (C)
05/02/2015
113,66 TEMPLETON GLOBAL FUND I (C)
04/02/2015
112,26 TEMPLETON GLOBAL FUND I (C)
03/02/2015
113,68 TEMPLETON GLOBAL FUND I (C)
02/02/2015
112,40 TEMPLETON GLOBAL FUND I (C)
01/02/2015
111,60 TEMPLETON GLOBAL FUND I (C)
31/01/2015
111,60 TEMPLETON GLOBAL FUND I (C)
30/01/2015
111,60 TEMPLETON GLOBAL FUND I (C)
29/01/2015
112,61 TEMPLETON GLOBAL FUND I (C)
28/01/2015
111,90 TEMPLETON GLOBAL FUND I (C)
27/01/2015
114,23 TEMPLETON GLOBAL FUND I (C)
26/01/2015
115,12 TEMPLETON GLOBAL FUND I (C)
25/01/2015
114,96 TEMPLETON GLOBAL FUND I (C)
24/01/2015
114,96 TEMPLETON GLOBAL FUND I (C)
23/01/2015
114,96 TEMPLETON GLOBAL FUND I (C)
22/01/2015
110,70 TEMPLETON GLOBAL FUND I (C)
21/01/2015
110,63 TEMPLETON GLOBAL FUND I (C)
20/01/2015
109,43 TEMPLETON GLOBAL FUND I (C)
19/01/2015
108,72 TEMPLETON GLOBAL FUND I (C)
18/01/2015
108,72 TEMPLETON GLOBAL FUND I (C)
17/01/2015
108,72 TEMPLETON GLOBAL FUND I (C)
16/01/2015
108,72 TEMPLETON GLOBAL FUND I (C)
15/01/2015
107,05 TEMPLETON GLOBAL FUND I (C)
14/01/2015
106,44 TEMPLETON GLOBAL FUND I (C)
13/01/2015
107,24 TEMPLETON GLOBAL FUND I (C)
12/01/2015
106,48 TEMPLETON GLOBAL FUND I (C)
11/01/2015
106,75 TEMPLETON GLOBAL FUND I (C)
10/01/2015
106,75 TEMPLETON GLOBAL FUND I (C)
09/01/2015
106,75 TEMPLETON GLOBAL FUND I (C)
08/01/2015
107,87 TEMPLETON GLOBAL FUND I (C)
07/01/2015
105,43 TEMPLETON GLOBAL FUND I (C)
06/01/2015
104,20 TEMPLETON GLOBAL FUND I (C)
05/01/2015
105,29 TEMPLETON GLOBAL FUND I (C)
04/01/2015
106,65 TEMPLETON GLOBAL FUND I (C)
03/01/2015
106,65 TEMPLETON GLOBAL FUND I (C)
02/01/2015
106,65 TEMPLETON GLOBAL FUND I (C)
01/01/2015
106,18 TEMPLETON GLOBAL FUND I (C)
31/12/2014
106,18 TEMPLETON GLOBAL FUND I (C)
30/12/2014
106,21 TEMPLETON GLOBAL FUND I (C)
29/12/2014
106,52 TEMPLETON GLOBAL FUND I (C)
28/12/2014
106,23 TEMPLETON GLOBAL FUND I (C)
27/12/2014
106,23 TEMPLETON GLOBAL FUND I (C)
26/12/2014
106,23 TEMPLETON GLOBAL FUND I (C)
25/12/2014
106,13 TEMPLETON GLOBAL FUND I (C)
24/12/2014
106,13 TEMPLETON GLOBAL FUND I (C)
23/12/2014
106,09 TEMPLETON GLOBAL FUND I (C)
22/12/2014
105,54 TEMPLETON GLOBAL FUND I (C)
21/12/2014
105,28 TEMPLETON GLOBAL FUND I (C)
20/12/2014
105,28 TEMPLETON GLOBAL FUND I (C)
19/12/2014
105,28 TEMPLETON GLOBAL FUND I (C)
18/12/2014
104,64 TEMPLETON GLOBAL FUND I (C)
17/12/2014
101,60 TEMPLETON GLOBAL FUND I (C)
16/12/2014
100,16 TEMPLETON GLOBAL FUND I (C)
15/12/2014
100,24 TEMPLETON GLOBAL FUND I (C)
14/12/2014
101,77 TEMPLETON GLOBAL FUND I (C)
13/12/2014
101,77 TEMPLETON GLOBAL FUND I (C)
12/12/2014
101,77 TEMPLETON GLOBAL FUND I (C)
11/12/2014
103,58 TEMPLETON GLOBAL FUND I (C)
10/12/2014
103,98 TEMPLETON GLOBAL FUND I (C)
09/12/2014
105,47 TEMPLETON GLOBAL FUND I (C)
08/12/2014
107,06 TEMPLETON GLOBAL FUND I (C)
07/12/2014
106,74 TEMPLETON GLOBAL FUND I (C)
06/12/2014
106,74 TEMPLETON GLOBAL FUND I (C)
05/12/2014
106,74 TEMPLETON GLOBAL FUND I (C)
04/12/2014
106,50 TEMPLETON GLOBAL FUND I (C)
03/12/2014
106,62 TEMPLETON GLOBAL FUND I (C)
02/12/2014
105,77 TEMPLETON GLOBAL FUND I (C)
01/12/2014
105,25 TEMPLETON GLOBAL FUND I (C)
30/11/2014
105,66 TEMPLETON GLOBAL FUND I (C)
29/11/2014
105,66 TEMPLETON GLOBAL FUND I (C)
28/11/2014
105,66 TEMPLETON GLOBAL FUND I (C)
27/11/2014
106,06 TEMPLETON GLOBAL FUND I (C)
26/11/2014
106,39 TEMPLETON GLOBAL FUND I (C)
25/11/2014
106,49 TEMPLETON GLOBAL FUND I (C)
24/11/2014
106,37 TEMPLETON GLOBAL FUND I (C)
23/11/2014
105,69 TEMPLETON GLOBAL FUND I (C)
22/11/2014
105,69 TEMPLETON GLOBAL FUND I (C)
21/11/2014
105,69 TEMPLETON GLOBAL FUND I (C)
20/11/2014
104,00 TEMPLETON GLOBAL FUND I (C)
19/11/2014
104,08 TEMPLETON GLOBAL FUND I (C)
18/11/2014
104,44 TEMPLETON GLOBAL FUND I (C)
17/11/2014
103,54 TEMPLETON GLOBAL FUND I (C)
16/11/2014
104,23 TEMPLETON GLOBAL FUND I (C)
15/11/2014
104,23 TEMPLETON GLOBAL FUND I (C)
14/11/2014
104,23 TEMPLETON GLOBAL FUND I (C)
13/11/2014
103,83 TEMPLETON GLOBAL FUND I (C)
12/11/2014
103,74 TEMPLETON GLOBAL FUND I (C)
11/11/2014
104,72 TEMPLETON GLOBAL FUND I (C)
10/11/2014
104,05 TEMPLETON GLOBAL FUND I (C)
09/11/2014
104,45 TEMPLETON GLOBAL FUND I (C)
08/11/2014
104,45 TEMPLETON GLOBAL FUND I (C)
07/11/2014
104,45 TEMPLETON GLOBAL FUND I (C)
06/11/2014
103,37 TEMPLETON GLOBAL FUND I (C)
05/11/2014
103,63 TEMPLETON GLOBAL FUND I (C)
04/11/2014
102,77 TEMPLETON GLOBAL FUND I (C)
03/11/2014
103,66 TEMPLETON GLOBAL FUND I (C)
02/11/2014
104,17 TEMPLETON GLOBAL FUND I (C)
01/11/2014
104,17 TEMPLETON GLOBAL FUND I (C)
31/10/2014
104,17 TEMPLETON GLOBAL FUND I (C)
30/10/2014
102,28 TEMPLETON GLOBAL FUND I (C)
29/10/2014
100,60 TEMPLETON GLOBAL FUND I (C)
28/10/2014
101,07 TEMPLETON GLOBAL FUND I (C)
27/10/2014
100,21 TEMPLETON GLOBAL FUND I (C)
26/10/2014
100,89 TEMPLETON GLOBAL FUND I (C)
25/10/2014
100,89 TEMPLETON GLOBAL FUND I (C)
24/10/2014
100,89 TEMPLETON GLOBAL FUND I (C)
23/10/2014
100,53 TEMPLETON GLOBAL FUND I (C)
22/10/2014
99,26 TEMPLETON GLOBAL FUND I (C)
21/10/2014
99,05 TEMPLETON GLOBAL FUND I (C)
20/10/2014
97,56 TEMPLETON GLOBAL FUND I (C)
19/10/2014
96,86 TEMPLETON GLOBAL FUND I (C)
18/10/2014
96,86 TEMPLETON GLOBAL FUND I (C)
17/10/2014
96,86 TEMPLETON GLOBAL FUND I (C)
16/10/2014
95,83 TEMPLETON GLOBAL FUND I (C)
15/10/2014
96,98 TEMPLETON GLOBAL FUND I (C)
14/10/2014
98,26 TEMPLETON GLOBAL FUND I (C)
13/10/2014
98,24 TEMPLETON GLOBAL FUND I (C)
12/10/2014
99,13 TEMPLETON GLOBAL FUND I (C)
11/10/2014
99,13 TEMPLETON GLOBAL FUND I (C)
10/10/2014
99,13 TEMPLETON GLOBAL FUND I (C)
09/10/2014
99,65 TEMPLETON GLOBAL FUND I (C)
08/10/2014
102,84 TEMPLETON GLOBAL FUND I (C)
07/10/2014
102,30 TEMPLETON GLOBAL FUND I (C)
06/10/2014
103,92 TEMPLETON GLOBAL FUND I (C)
05/10/2014
102,98 TEMPLETON GLOBAL FUND I (C)
04/10/2014
102,98 TEMPLETON GLOBAL FUND I (C)
03/10/2014
102,98 TEMPLETON GLOBAL FUND I (C)
02/10/2014
102,53 TEMPLETON GLOBAL FUND I (C)
01/10/2014
103,94 TEMPLETON GLOBAL FUND I (C)
30/09/2014
105,29 TEMPLETON GLOBAL FUND I (C)
29/09/2014
104,69 TEMPLETON GLOBAL FUND I (C)
28/09/2014
105,23 TEMPLETON GLOBAL FUND I (C)
27/09/2014
105,23 TEMPLETON GLOBAL FUND I (C)
26/09/2014
105,23 TEMPLETON GLOBAL FUND I (C)
25/09/2014
105,06 TEMPLETON GLOBAL FUND I (C)
24/09/2014
105,39 TEMPLETON GLOBAL FUND I (C)
23/09/2014
104,48 TEMPLETON GLOBAL FUND I (C)
22/09/2014
105,55 TEMPLETON GLOBAL FUND I (C)
21/09/2014
106,52 TEMPLETON GLOBAL FUND I (C)
20/09/2014
106,52 TEMPLETON GLOBAL FUND I (C)
19/09/2014
106,52 TEMPLETON GLOBAL FUND I (C)
18/09/2014
106,58 TEMPLETON GLOBAL FUND I (C)
17/09/2014
105,20 TEMPLETON GLOBAL FUND I (C)
16/09/2014
105,21 TEMPLETON GLOBAL FUND I (C)
15/09/2014
105,25 TEMPLETON GLOBAL FUND I (C)
14/09/2014
105,64 TEMPLETON GLOBAL FUND I (C)
13/09/2014
105,64 TEMPLETON GLOBAL FUND I (C)
12/09/2014
105,64 TEMPLETON GLOBAL FUND I (C)
11/09/2014
105,80 TEMPLETON GLOBAL FUND I (C)
10/09/2014
105,93 TEMPLETON GLOBAL FUND I (C)
09/09/2014
106,24 TEMPLETON GLOBAL FUND I (C)
08/09/2014
106,20 TEMPLETON GLOBAL FUND I (C)
07/09/2014
106,60 TEMPLETON GLOBAL FUND I (C)
06/09/2014
106,60 TEMPLETON GLOBAL FUND I (C)
05/09/2014
106,60 TEMPLETON GLOBAL FUND I (C)
04/09/2014
106,10 TEMPLETON GLOBAL FUND I (C)
03/09/2014
105,18 TEMPLETON GLOBAL FUND I (C)
02/09/2014
104,65 TEMPLETON GLOBAL FUND I (C)
01/09/2014
104,47 TEMPLETON GLOBAL FUND I (C)
31/08/2014
104,16 TEMPLETON GLOBAL FUND I (C)
30/08/2014
104,16 TEMPLETON GLOBAL FUND I (C)
29/08/2014
104,16 TEMPLETON GLOBAL FUND I (C)
28/08/2014
104,11 TEMPLETON GLOBAL FUND I (C)
27/08/2014
104,52 TEMPLETON GLOBAL FUND I (C)
26/08/2014
104,27 TEMPLETON GLOBAL FUND I (C)
25/08/2014
103,66 TEMPLETON GLOBAL FUND I (C)
24/08/2014
102,51 TEMPLETON GLOBAL FUND I (C)
23/08/2014
102,51 TEMPLETON GLOBAL FUND I (C)
22/08/2014
102,51 TEMPLETON GLOBAL FUND I (C)
21/08/2014
102,73 TEMPLETON GLOBAL FUND I (C)
20/08/2014
101,98 TEMPLETON GLOBAL FUND I (C)
19/08/2014
101,67 TEMPLETON GLOBAL FUND I (C)
18/08/2014
100,91 TEMPLETON GLOBAL FUND I (C)
17/08/2014
100,21 TEMPLETON GLOBAL FUND I (C)
16/08/2014
100,21 TEMPLETON GLOBAL FUND I (C)
15/08/2014
100,21 TEMPLETON GLOBAL FUND I (C)
14/08/2014
100,27 TEMPLETON GLOBAL FUND I (C)
13/08/2014
99,97 TEMPLETON GLOBAL FUND I (C)
12/08/2014
99,54 TEMPLETON GLOBAL FUND I (C)
11/08/2014
99,55 TEMPLETON GLOBAL FUND I (C)
10/08/2014
99,09 TEMPLETON GLOBAL FUND I (C)
09/08/2014
99,09 TEMPLETON GLOBAL FUND I (C)
08/08/2014
99,09 TEMPLETON GLOBAL FUND I (C)
07/08/2014
98,97 TEMPLETON GLOBAL FUND I (C)
06/08/2014
99,90 TEMPLETON GLOBAL FUND I (C)
05/08/2014
100,07 TEMPLETON GLOBAL FUND I (C)
04/08/2014
100,57 TEMPLETON GLOBAL FUND I (C)
03/08/2014
100,55 TEMPLETON GLOBAL FUND I (C)
02/08/2014
100,55 TEMPLETON GLOBAL FUND I (C)
01/08/2014
100,55 TEMPLETON GLOBAL FUND I (C)
31/07/2014
101,34 TEMPLETON GLOBAL FUND I (C)
30/07/2014
102,78 TEMPLETON GLOBAL FUND I (C)
29/07/2014
102,65 TEMPLETON GLOBAL FUND I (C)
28/07/2014
102,53 TEMPLETON GLOBAL FUND I (C)
27/07/2014
102,61 TEMPLETON GLOBAL FUND I (C)
26/07/2014
102,61 TEMPLETON GLOBAL FUND I (C)
25/07/2014
102,61 TEMPLETON GLOBAL FUND I (C)
24/07/2014
102,90 TEMPLETON GLOBAL FUND I (C)
23/07/2014
102,73 TEMPLETON GLOBAL FUND I (C)
22/07/2014
102,17 TEMPLETON GLOBAL FUND I (C)
21/07/2014
101,14 TEMPLETON GLOBAL FUND I (C)
20/07/2014
101,53 TEMPLETON GLOBAL FUND I (C)
19/07/2014
101,53 TEMPLETON GLOBAL FUND I (C)
18/07/2014
101,53 TEMPLETON GLOBAL FUND I (C)
17/07/2014
101,13 TEMPLETON GLOBAL FUND I (C)
16/07/2014
101,96 TEMPLETON GLOBAL FUND I (C)
15/07/2014
100,69 TEMPLETON GLOBAL FUND I (C)
14/07/2014
100,90 TEMPLETON GLOBAL FUND I (C)
13/07/2014
100,30 TEMPLETON GLOBAL FUND I (C)
12/07/2014
100,30 TEMPLETON GLOBAL FUND I (C)
11/07/2014
100,30 TEMPLETON GLOBAL FUND I (C)
10/07/2014
100,28 TEMPLETON GLOBAL FUND I (C)
09/07/2014
101,43 TEMPLETON GLOBAL FUND I (C)
08/07/2014
101,31 TEMPLETON GLOBAL FUND I (C)
07/07/2014
102,38 TEMPLETON GLOBAL FUND I (C)
06/07/2014
103,16 TEMPLETON GLOBAL FUND I (C)
05/07/2014
103,16 TEMPLETON GLOBAL FUND I (C)
04/07/2014
103,16 TEMPLETON GLOBAL FUND I (C)
03/07/2014
103,03 TEMPLETON GLOBAL FUND I (C)
02/07/2014
102,34 TEMPLETON GLOBAL FUND I (C)
01/07/2014
101,93 TEMPLETON GLOBAL FUND I (C)
30/06/2014
101,58 TEMPLETON GLOBAL FUND I (C)
29/06/2014
101,87 TEMPLETON GLOBAL FUND I (C)
28/06/2014
101,87 TEMPLETON GLOBAL FUND I (C)
27/06/2014
101,87 TEMPLETON GLOBAL FUND I (C)
26/06/2014
101,84 TEMPLETON GLOBAL FUND I (C)
25/06/2014
101,73 TEMPLETON GLOBAL FUND I (C)
24/06/2014
101,93 TEMPLETON GLOBAL FUND I (C)
23/06/2014
102,44 TEMPLETON GLOBAL FUND I (C)
22/06/2014
102,85 TEMPLETON GLOBAL FUND I (C)
21/06/2014
102,85 TEMPLETON GLOBAL FUND I (C)
20/06/2014
102,85 TEMPLETON GLOBAL FUND I (C)
19/06/2014
102,83 TEMPLETON GLOBAL FUND I (C)
18/06/2014
102,91 TEMPLETON GLOBAL FUND I (C)
17/06/2014
102,30 TEMPLETON GLOBAL FUND I (C)
16/06/2014
102,49 TEMPLETON GLOBAL FUND I (C)
15/06/2014
102,60 TEMPLETON GLOBAL FUND I (C)
14/06/2014
102,60 TEMPLETON GLOBAL FUND I (C)
13/06/2014
102,60 TEMPLETON GLOBAL FUND I (C)
12/06/2014
102,69 TEMPLETON GLOBAL FUND I (C)
11/06/2014
102,59 TEMPLETON GLOBAL FUND I (C)
10/06/2014
103,16 TEMPLETON GLOBAL FUND I (C)
09/06/2014
102,61 TEMPLETON GLOBAL FUND I (C)
08/06/2014
102,31 TEMPLETON GLOBAL FUND I (C)
07/06/2014
102,31 TEMPLETON GLOBAL FUND I (C)
06/06/2014
102,31 TEMPLETON GLOBAL FUND I (C)
05/06/2014
102,35 TEMPLETON GLOBAL FUND I (C)
04/06/2014
101,29 TEMPLETON GLOBAL FUND I (C)
03/06/2014
101,07 TEMPLETON GLOBAL FUND I (C)
02/06/2014
101,28 TEMPLETON GLOBAL FUND I (C)
01/06/2014
101,13 TEMPLETON GLOBAL FUND I (C)
31/05/2014
101,13 TEMPLETON GLOBAL FUND I (C)
30/05/2014
101,13 TEMPLETON GLOBAL FUND I (C)
29/05/2014
101,05 TEMPLETON GLOBAL FUND I (C)
28/05/2014
100,73 TEMPLETON GLOBAL FUND I (C)
27/05/2014
100,51 TEMPLETON GLOBAL FUND I (C)
26/05/2014
100,49 TEMPLETON GLOBAL FUND I (C)
25/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TEMPLETON GLOBAL FUND I (C) 25,397,8316,400,49
Act. Monde Value 34,9710,5013,670,78
MSCI The World Value 37,6111,2215,050,76
Performances annuelles
 2016201520142013201220112010
TEMPLETON GLOBAL FUND I (C) 8,346,4111,1729,0818,88-7,2215,00
Act. Monde Value 10,008,0415,0017,8211,30-5,6615,21
MSCI The World Value 16,026,1417,7921,1412,84-2,1617,53

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 28 mai 2017
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