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NB US MULTI CAP OPPORTUNITIES ZAR E (C) - IE00BNK02M69

Performance en base 100 du 03/07/2014 au 08/12/2016
 
NB US MULTI CAP OPPORTUNITIES ZAR E (C)
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
08/12/2016
147,47 MSCI USA Value
07/12/2016
147,05 MSCI USA Value
06/12/2016
144,95 MSCI USA Value
05/12/2016
144,76 MSCI USA Value
04/12/2016
144,70 MSCI USA Value
03/12/2016
144,70 MSCI USA Value
02/12/2016
144,70 MSCI USA Value
01/12/2016
144,97 MSCI USA Value
30/11/2016
144,86 MSCI USA Value
29/11/2016
145,16 MSCI USA Value
28/11/2016
145,05 MSCI USA Value
27/11/2016
145,75 MSCI USA Value
26/11/2016
145,75 MSCI USA Value
25/11/2016
145,75 MSCI USA Value
24/11/2016
145,68 MSCI USA Value
23/11/2016
144,94 MSCI USA Value
22/11/2016
144,51 MSCI USA Value
21/11/2016
144,02 MSCI USA Value
20/11/2016
143,08 MSCI USA Value
19/11/2016
143,08 MSCI USA Value
18/11/2016
143,08 MSCI USA Value
17/11/2016
142,07 MSCI USA Value
16/11/2016
141,88 MSCI USA Value
15/11/2016
141,79 MSCI USA Value
14/11/2016
140,47 MSCI USA Value
13/11/2016
138,19 MSCI USA Value
12/11/2016
138,19 MSCI USA Value
11/11/2016
138,19 MSCI USA Value
10/11/2016
138,58 MSCI USA Value
09/11/2016
136,25 MSCI USA Value
08/11/2016
134,12 MSCI USA Value
07/11/2016
133,35 MSCI USA Value
06/11/2016
130,19 MSCI USA Value
05/11/2016
130,19 MSCI USA Value
04/11/2016
130,19 MSCI USA Value
03/11/2016
130,83 MSCI USA Value
02/11/2016
130,71 MSCI USA Value
01/11/2016
132,57 MSCI USA Value
31/10/2016
134,33 MSCI USA Value
30/10/2016
134,49 MSCI USA Value
29/10/2016
134,49 MSCI USA Value
28/10/2016
134,49 MSCI USA Value
27/10/2016
134,75 MSCI USA Value
26/10/2016
135,03 MSCI USA Value
25/10/2016
135,57 MSCI USA Value
24/10/2016
135,47 MSCI USA Value
23/10/2016
135,13 MSCI USA Value
22/10/2016
135,13 MSCI USA Value
21/10/2016
135,13 MSCI USA Value
20/10/2016
134,15 MSCI USA Value
19/10/2016
134,47 MSCI USA Value
18/10/2016
133,97 MSCI USA Value
17/10/2016
133,31 MSCI USA Value
16/10/2016
133,52 MSCI USA Value
15/10/2016
133,52 MSCI USA Value
14/10/2016
133,52 MSCI USA Value
13/10/2016
133,13 MSCI USA Value
12/10/2016
133,77 MSCI USA Value
11/10/2016
133,05 MSCI USA Value
10/10/2016
133,69 MSCI USA Value
09/10/2016
133,26 MSCI USA Value
08/10/2016
133,26 MSCI USA Value
07/10/2016
133,26 MSCI USA Value
06/10/2016
133,03 MSCI USA Value
05/10/2016
132,76 MSCI USA Value
04/10/2016
132,49 MSCI USA Value
03/10/2016
132,39 MSCI USA Value
02/10/2016
133,73 MSCI USA Value
01/10/2016
133,73 MSCI USA Value
30/09/2016
133,73 MSCI USA Value
29/09/2016
131,93 MSCI USA Value
28/09/2016
133,11 MSCI USA Value
27/09/2016
132,08 MSCI USA Value
26/09/2016
130,90 MSCI USA Value
25/09/2016
132,69 MSCI USA Value
24/09/2016
132,69 MSCI USA Value
23/09/2016
132,69 MSCI USA Value
22/09/2016
133,13 MSCI USA Value
21/09/2016
133,42 MSCI USA Value
20/09/2016
131,48 MSCI USA Value
19/09/2016
131,82 MSCI USA Value
18/09/2016
130,96 MSCI USA Value
17/09/2016
130,96 MSCI USA Value
16/09/2016
130,96 MSCI USA Value
15/09/2016
131,17 MSCI USA Value
14/09/2016
130,37 MSCI USA Value
13/09/2016
130,38 MSCI USA Value
12/09/2016
132,89 MSCI USA Value
11/09/2016
130,53 MSCI USA Value
10/09/2016
130,53 MSCI USA Value
09/09/2016
130,53 MSCI USA Value
08/09/2016
133,45 MSCI USA Value
07/09/2016
134,09 MSCI USA Value
06/09/2016
135,00 MSCI USA Value
05/09/2016
134,61 MSCI USA Value
04/09/2016
134,16 MSCI USA Value
03/09/2016
134,16 MSCI USA Value
02/09/2016
134,16 MSCI USA Value
01/09/2016
134,08 MSCI USA Value
31/08/2016
134,34 MSCI USA Value
30/08/2016
134,23 MSCI USA Value
29/08/2016
134,29 MSCI USA Value
28/08/2016
131,93 MSCI USA Value
27/08/2016
131,93 MSCI USA Value
26/08/2016
131,93 MSCI USA Value
25/08/2016
132,25 MSCI USA Value
24/08/2016
132,49 MSCI USA Value
23/08/2016
132,17 MSCI USA Value
22/08/2016
132,31 MSCI USA Value
21/08/2016
132,26 MSCI USA Value
20/08/2016
132,26 MSCI USA Value
19/08/2016
132,26 MSCI USA Value
18/08/2016
132,69 MSCI USA Value
17/08/2016
132,69 MSCI USA Value
16/08/2016
132,07 MSCI USA Value
15/08/2016
134,05 MSCI USA Value
14/08/2016
133,91 MSCI USA Value
13/08/2016
133,91 MSCI USA Value
12/08/2016
133,91 MSCI USA Value
11/08/2016
134,11 MSCI USA Value
10/08/2016
133,07 MSCI USA Value
09/08/2016
134,84 MSCI USA Value
08/08/2016
134,73 MSCI USA Value
07/08/2016
133,82 MSCI USA Value
06/08/2016
133,82 MSCI USA Value
05/08/2016
133,82 MSCI USA Value
04/08/2016
132,76 MSCI USA Value
03/08/2016
131,98 MSCI USA Value
02/08/2016
131,51 MSCI USA Value
01/08/2016
132,61 MSCI USA Value
31/07/2016
133,90 MSCI USA Value
30/07/2016
133,90 MSCI USA Value
29/07/2016
133,90 MSCI USA Value
28/07/2016
133,87 MSCI USA Value
27/07/2016
135,09 MSCI USA Value
26/07/2016
135,57 MSCI USA Value
25/07/2016
135,69 MSCI USA Value
24/07/2016
135,82 MSCI USA Value
23/07/2016
135,82 MSCI USA Value
22/07/2016
135,82 MSCI USA Value
21/07/2016
135,09 MSCI USA Value
20/07/2016
135,43 MSCI USA Value
19/07/2016
134,63 MSCI USA Value
18/07/2016
134,67 MSCI USA Value
17/07/2016
133,55 MSCI USA Value
16/07/2016
133,55 MSCI USA Value
15/07/2016
133,55 MSCI USA Value
14/07/2016
133,24 MSCI USA Value
13/07/2016
133,58 MSCI USA Value
12/07/2016
133,16 MSCI USA Value
11/07/2016
132,56 MSCI USA Value
10/07/2016
131,89 MSCI USA Value
09/07/2016
131,89 MSCI USA Value
08/07/2016
131,89 MSCI USA Value
07/07/2016
129,83 MSCI USA Value
06/07/2016
130,28 MSCI USA Value
05/07/2016
128,75 MSCI USA Value
04/07/2016
129,92 MSCI USA Value
03/07/2016
129,95 MSCI USA Value
02/07/2016
129,95 MSCI USA Value
01/07/2016
129,95 MSCI USA Value
30/06/2016
130,23 MSCI USA Value
29/06/2016
128,33 MSCI USA Value
28/06/2016
126,31 MSCI USA Value
27/06/2016
124,94 MSCI USA Value
26/06/2016
126,57 MSCI USA Value
25/06/2016
126,57 MSCI USA Value
24/06/2016
126,57 MSCI USA Value
23/06/2016
127,65 MSCI USA Value
22/06/2016
126,96 MSCI USA Value
21/06/2016
126,90 MSCI USA Value
20/06/2016
126,21 MSCI USA Value
19/06/2016
126,43 MSCI USA Value
18/06/2016
126,43 MSCI USA Value
17/06/2016
126,43 MSCI USA Value
16/06/2016
127,30 MSCI USA Value
15/06/2016
126,14 MSCI USA Value
14/06/2016
126,43 MSCI USA Value
13/06/2016
126,32 MSCI USA Value
12/06/2016
126,85 MSCI USA Value
11/06/2016
126,85 MSCI USA Value
10/06/2016
126,85 MSCI USA Value
09/06/2016
127,53 MSCI USA Value
08/06/2016
127,43 MSCI USA Value
07/06/2016
127,43 MSCI USA Value
06/06/2016
127,00 MSCI USA Value
05/06/2016
128,40 MSCI USA Value
04/06/2016
128,40 MSCI USA Value
03/06/2016
128,40 MSCI USA Value
02/06/2016
128,37 MSCI USA Value
01/06/2016
128,13 MSCI USA Value
31/05/2016
128,21 MSCI USA Value
30/05/2016
128,46 MSCI USA Value
29/05/2016
128,13 MSCI USA Value
28/05/2016
128,13 MSCI USA Value
27/05/2016
128,13 MSCI USA Value
26/05/2016
127,55 MSCI USA Value
25/05/2016
127,88 MSCI USA Value
24/05/2016
126,51 MSCI USA Value
23/05/2016
124,48 MSCI USA Value
22/05/2016
124,71 MSCI USA Value
21/05/2016
124,71 MSCI USA Value
20/05/2016
124,71 MSCI USA Value
19/05/2016
124,30 MSCI USA Value
18/05/2016
123,72 MSCI USA Value
17/05/2016
123,28 MSCI USA Value
16/05/2016
124,23 MSCI USA Value
15/05/2016
122,80 MSCI USA Value
14/05/2016
122,80 MSCI USA Value
13/05/2016
122,80 MSCI USA Value
12/05/2016
123,56 MSCI USA Value
11/05/2016
123,22 MSCI USA Value
10/05/2016
124,35 MSCI USA Value
09/05/2016
122,54 MSCI USA Value
08/05/2016
122,36 MSCI USA Value
07/05/2016
122,36 MSCI USA Value
06/05/2016
122,36 MSCI USA Value
05/05/2016
121,88 MSCI USA Value
04/05/2016
121,20 MSCI USA Value
03/05/2016
121,27 MSCI USA Value
02/05/2016
123,30 MSCI USA Value
01/05/2016
123,45 MSCI USA Value
30/04/2016
123,45 MSCI USA Value
29/04/2016
123,45 MSCI USA Value
28/04/2016
124,61 MSCI USA Value
27/04/2016
126,30 MSCI USA Value
26/04/2016
125,77 MSCI USA Value
25/04/2016
125,63 MSCI USA Value
24/04/2016
125,99 MSCI USA Value
23/04/2016
125,99 MSCI USA Value
22/04/2016
125,99 MSCI USA Value
21/04/2016
124,58 MSCI USA Value
20/04/2016
125,22 MSCI USA Value
19/04/2016
125,53 MSCI USA Value
18/04/2016
125,02 MSCI USA Value
17/04/2016
124,36 MSCI USA Value
16/04/2016
124,36 MSCI USA Value
15/04/2016
124,36 MSCI USA Value
14/04/2016
124,89 MSCI USA Value
13/04/2016
124,33 MSCI USA Value
12/04/2016
122,11 MSCI USA Value
11/04/2016
120,91 MSCI USA Value
10/04/2016
121,42 MSCI USA Value
09/04/2016
121,42 MSCI USA Value
08/04/2016
121,42 MSCI USA Value
07/04/2016
120,90 MSCI USA Value
06/04/2016
122,59 MSCI USA Value
05/04/2016
121,18 MSCI USA Value
04/04/2016
122,47 MSCI USA Value
03/04/2016
122,24 MSCI USA Value
02/04/2016
122,24 MSCI USA Value
01/04/2016
122,24 MSCI USA Value
31/03/2016
122,25 MSCI USA Value
30/03/2016
123,20 MSCI USA Value
29/03/2016
124,11 MSCI USA Value
28/03/2016
123,71 MSCI USA Value
27/03/2016
123,76 MSCI USA Value
26/03/2016
123,76 MSCI USA Value
25/03/2016
123,76 MSCI USA Value
24/03/2016
123,76 MSCI USA Value
23/03/2016
123,60 MSCI USA Value
22/03/2016
124,00 MSCI USA Value
21/03/2016
123,53 MSCI USA Value
20/03/2016
123,39 MSCI USA Value
19/03/2016
123,39 MSCI USA Value
18/03/2016
123,39 MSCI USA Value
17/03/2016
122,60 MSCI USA Value
16/03/2016
124,23 MSCI USA Value
15/03/2016
123,13 MSCI USA Value
14/03/2016
123,38 MSCI USA Value
13/03/2016
124,05 MSCI USA Value
12/03/2016
124,05 MSCI USA Value
11/03/2016
124,05 MSCI USA Value
10/03/2016
124,67 MSCI USA Value
09/03/2016
123,33 MSCI USA Value
08/03/2016
121,91 MSCI USA Value
07/03/2016
124,33 MSCI USA Value
06/03/2016
123,59 MSCI USA Value
05/03/2016
123,59 MSCI USA Value
04/03/2016
123,59 MSCI USA Value
03/03/2016
123,84 MSCI USA Value
02/03/2016
123,80 MSCI USA Value
01/03/2016
122,56 MSCI USA Value
29/02/2016
119,83 MSCI USA Value
28/02/2016
119,59 MSCI USA Value
27/02/2016
119,59 MSCI USA Value
26/02/2016
119,59 MSCI USA Value
25/02/2016
119,62 MSCI USA Value
24/02/2016
118,69 MSCI USA Value
23/02/2016
118,06 MSCI USA Value
22/02/2016
119,43 MSCI USA Value
21/02/2016
116,92 MSCI USA Value
20/02/2016
116,92 MSCI USA Value
19/02/2016
116,92 MSCI USA Value
18/02/2016
117,34 MSCI USA Value
17/02/2016
116,98 MSCI USA Value
16/02/2016
115,04 MSCI USA Value
15/02/2016
113,15 MSCI USA Value
14/02/2016
112,20 MSCI USA Value
13/02/2016
112,20 MSCI USA Value
12/02/2016
112,20 MSCI USA Value
11/02/2016
109,02 MSCI USA Value
10/02/2016
111,60 MSCI USA Value
09/02/2016
112,17 MSCI USA Value
08/02/2016
113,85 MSCI USA Value
07/02/2016
114,14 MSCI USA Value
06/02/2016
114,14 MSCI USA Value
05/02/2016
114,14 MSCI USA Value
04/02/2016
115,45 MSCI USA Value
03/02/2016
117,92 MSCI USA Value
02/02/2016
117,05 MSCI USA Value
01/02/2016
119,73 MSCI USA Value
31/01/2016
119,71 MSCI USA Value
30/01/2016
119,71 MSCI USA Value
29/01/2016
119,71 MSCI USA Value
28/01/2016
116,88 MSCI USA Value
27/01/2016
116,45 MSCI USA Value
26/01/2016
117,54 MSCI USA Value
25/01/2016
115,74 MSCI USA Value
24/01/2016
117,82 MSCI USA Value
23/01/2016
117,82 MSCI USA Value
22/01/2016
117,82 MSCI USA Value
21/01/2016
114,66 MSCI USA Value
20/01/2016
113,71 MSCI USA Value
19/01/2016
115,86 MSCI USA Value
18/01/2016
115,82 MSCI USA Value
17/01/2016
115,59 MSCI USA Value
16/01/2016
115,59 MSCI USA Value
15/01/2016
115,59 MSCI USA Value
14/01/2016
118,39 MSCI USA Value
13/01/2016
117,15 MSCI USA Value
12/01/2016
119,38 MSCI USA Value
11/01/2016
118,21 MSCI USA Value
10/01/2016
118,52 MSCI USA Value
09/01/2016
118,52 MSCI USA Value
08/01/2016
118,52 MSCI USA Value
07/01/2016
119,87 MSCI USA Value
06/01/2016
124,09 MSCI USA Value
05/01/2016
126,06 MSCI USA Value
04/01/2016
123,88 MSCI USA Value
03/01/2016
125,54 MSCI USA Value
02/01/2016
125,54 MSCI USA Value
01/01/2016
125,54 MSCI USA Value
31/12/2015
125,54 MSCI USA Value
30/12/2015
126,15 MSCI USA Value
29/12/2015
126,74 MSCI USA Value
28/12/2015
125,40 MSCI USA Value
27/12/2015
126,04 MSCI USA Value
26/12/2015
126,04 MSCI USA Value
25/12/2015
126,04 MSCI USA Value
24/12/2015
126,04 MSCI USA Value
23/12/2015
126,68 MSCI USA Value
22/12/2015
124,30 MSCI USA Value
21/12/2015
123,95 MSCI USA Value
20/12/2015
123,43 MSCI USA Value
19/12/2015
123,43 MSCI USA Value
18/12/2015
123,43 MSCI USA Value
17/12/2015
125,52 MSCI USA Value
16/12/2015
126,32 MSCI USA Value
15/12/2015
123,96 MSCI USA Value
14/12/2015
122,19 MSCI USA Value
13/12/2015
122,21 MSCI USA Value
12/12/2015
122,21 MSCI USA Value
11/12/2015
122,21 MSCI USA Value
10/12/2015
124,58 MSCI USA Value
09/12/2015
124,44 MSCI USA Value
08/12/2015
125,62 MSCI USA Value
07/12/2015
127,71 MSCI USA Value
06/12/2015
127,71 MSCI USA Value
05/12/2015
127,71 MSCI USA Value
04/12/2015
127,71 MSCI USA Value
03/12/2015
128,16 MSCI USA Value
02/12/2015
130,58 MSCI USA Value
01/12/2015
132,43 MSCI USA Value
30/11/2015
131,33 MSCI USA Value
29/11/2015
131,60 MSCI USA Value
28/11/2015
131,60 MSCI USA Value
27/11/2015
131,60 MSCI USA Value
26/11/2015
131,04 MSCI USA Value
25/11/2015
131,37 MSCI USA Value
24/11/2015
130,77 MSCI USA Value
23/11/2015
130,65 MSCI USA Value
22/11/2015
130,06 MSCI USA Value
21/11/2015
130,06 MSCI USA Value
20/11/2015
130,06 MSCI USA Value
19/11/2015
130,00 MSCI USA Value
18/11/2015
130,27 MSCI USA Value
17/11/2015
128,48 MSCI USA Value
16/11/2015
128,27 MSCI USA Value
15/11/2015
125,77 MSCI USA Value
14/11/2015
125,77 MSCI USA Value
13/11/2015
125,77 MSCI USA Value
12/11/2015
127,20 MSCI USA Value
11/11/2015
129,28 MSCI USA Value
10/11/2015
129,62 MSCI USA Value
09/11/2015
128,60 MSCI USA Value
08/11/2015
128,80 MSCI USA Value
07/11/2015
128,80 MSCI USA Value
06/11/2015
128,80 MSCI USA Value
05/11/2015
128,64 MSCI USA Value
04/11/2015
128,21 MSCI USA Value
03/11/2015
128,13 MSCI USA Value
02/11/2015
127,11 MSCI USA Value
01/11/2015
125,78 MSCI USA Value
31/10/2015
125,78 MSCI USA Value
30/10/2015
125,78 MSCI USA Value
29/10/2015
127,46 MSCI USA Value
28/10/2015
126,10 MSCI USA Value
27/10/2015
124,67 MSCI USA Value
26/10/2015
125,85 MSCI USA Value
25/10/2015
125,55 MSCI USA Value
24/10/2015
125,55 MSCI USA Value
23/10/2015
125,55 MSCI USA Value
22/10/2015
121,92 MSCI USA Value
21/10/2015
119,28 MSCI USA Value
20/10/2015
119,77 MSCI USA Value
19/10/2015
120,21 MSCI USA Value
18/10/2015
120,21 MSCI USA Value
17/10/2015
120,21 MSCI USA Value
16/10/2015
120,21 MSCI USA Value
15/10/2015
118,70 MSCI USA Value
14/10/2015
117,36 MSCI USA Value
13/10/2015
118,17 MSCI USA Value
12/10/2015
118,86 MSCI USA Value
11/10/2015
119,01 MSCI USA Value
10/10/2015
119,01 MSCI USA Value
09/10/2015
119,01 MSCI USA Value
08/10/2015
120,44 MSCI USA Value
07/10/2015
119,13 MSCI USA Value
06/10/2015
118,48 MSCI USA Value
05/10/2015
118,30 MSCI USA Value
04/10/2015
116,63 MSCI USA Value
03/10/2015
116,63 MSCI USA Value
02/10/2015
116,63 MSCI USA Value
01/10/2015
115,11 MSCI USA Value
30/09/2015
114,67 MSCI USA Value
29/09/2015
112,72 MSCI USA Value
28/09/2015
112,60 MSCI USA Value
27/09/2015
115,26 MSCI USA Value
26/09/2015
115,26 MSCI USA Value
25/09/2015
115,26 MSCI USA Value
24/09/2015
113,89 MSCI USA Value
23/09/2015
115,00 MSCI USA Value
22/09/2015
115,26 MSCI USA Value
21/09/2015
115,62 MSCI USA Value
20/09/2015
113,29 MSCI USA Value
19/09/2015
113,29 MSCI USA Value
18/09/2015
113,29 MSCI USA Value
17/09/2015
116,36 MSCI USA Value
16/09/2015
117,73 MSCI USA Value
15/09/2015
115,58 MSCI USA Value
14/09/2015
114,17 MSCI USA Value
13/09/2015
115,00 MSCI USA Value
12/09/2015
115,00 MSCI USA Value
11/09/2015
115,00 MSCI USA Value
10/09/2015
115,51 MSCI USA Value
09/09/2015
115,57 MSCI USA Value
08/09/2015
117,03 MSCI USA Value
07/09/2015
114,35 MSCI USA Value
06/09/2015
114,44 MSCI USA Value
05/09/2015
114,44 MSCI USA Value
04/09/2015
114,44 MSCI USA Value
03/09/2015
115,54 MSCI USA Value
02/09/2015
114,82 MSCI USA Value
01/09/2015
113,28 MSCI USA Value
31/08/2015
117,06 MSCI USA Value
30/08/2015
117,18 MSCI USA Value
29/08/2015
117,18 MSCI USA Value
28/08/2015
117,18 MSCI USA Value
27/08/2015
116,93 MSCI USA Value
26/08/2015
112,90 MSCI USA Value
25/08/2015
107,97 MSCI USA Value
24/08/2015
112,15 MSCI USA Value
23/08/2015
116,86 MSCI USA Value
22/08/2015
116,86 MSCI USA Value
21/08/2015
116,86 MSCI USA Value
20/08/2015
121,35 MSCI USA Value
19/08/2015
125,12 MSCI USA Value
18/08/2015
126,09 MSCI USA Value
17/08/2015
126,02 MSCI USA Value
16/08/2015
124,75 MSCI USA Value
15/08/2015
124,75 MSCI USA Value
14/08/2015
124,75 MSCI USA Value
13/08/2015
124,85 MSCI USA Value
12/08/2015
124,56 MSCI USA Value
11/08/2015
125,54 MSCI USA Value
10/08/2015
127,78 MSCI USA Value
09/08/2015
126,31 MSCI USA Value
08/08/2015
126,31 MSCI USA Value
07/08/2015
126,31 MSCI USA Value
06/08/2015
127,44 MSCI USA Value
05/08/2015
127,96 MSCI USA Value
04/08/2015
126,46 MSCI USA Value
03/08/2015
126,99 MSCI USA Value
02/08/2015
127,19 MSCI USA Value
01/08/2015
127,19 MSCI USA Value
31/07/2015
127,19 MSCI USA Value
30/07/2015
127,78 MSCI USA Value
29/07/2015
126,83 MSCI USA Value
28/07/2015
125,82 MSCI USA Value
27/07/2015
124,06 MSCI USA Value
26/07/2015
126,00 MSCI USA Value
25/07/2015
126,00 MSCI USA Value
24/07/2015
126,00 MSCI USA Value
23/07/2015
126,70 MSCI USA Value
22/07/2015
128,45 MSCI USA Value
21/07/2015
129,15 MSCI USA Value
20/07/2015
130,03 MSCI USA Value
19/07/2015
129,82 MSCI USA Value
18/07/2015
129,82 MSCI USA Value
17/07/2015
129,82 MSCI USA Value
16/07/2015
130,56 MSCI USA Value
15/07/2015
127,93 MSCI USA Value
14/07/2015
127,77 MSCI USA Value
13/07/2015
127,07 MSCI USA Value
12/07/2015
124,40 MSCI USA Value
11/07/2015
124,40 MSCI USA Value
10/07/2015
124,40 MSCI USA Value
09/07/2015
124,59 MSCI USA Value
08/07/2015
124,75 MSCI USA Value
07/07/2015
126,82 MSCI USA Value
06/07/2015
126,03 MSCI USA Value
05/07/2015
125,65 MSCI USA Value
04/07/2015
125,65 MSCI USA Value
03/07/2015
125,65 MSCI USA Value
02/07/2015
125,99 MSCI USA Value
01/07/2015
125,61 MSCI USA Value
30/06/2015
123,79 MSCI USA Value
29/06/2015
124,29 MSCI USA Value
28/06/2015
125,97 MSCI USA Value
27/06/2015
125,97 MSCI USA Value
26/06/2015
125,97 MSCI USA Value
25/06/2015
125,85 MSCI USA Value
24/06/2015
126,32 MSCI USA Value
23/06/2015
127,38 MSCI USA Value
22/06/2015
125,80 MSCI USA Value
21/06/2015
125,57 MSCI USA Value
20/06/2015
125,57 MSCI USA Value
19/06/2015
125,57 MSCI USA Value
18/06/2015
125,18 MSCI USA Value
17/06/2015
125,41 MSCI USA Value
16/06/2015
125,89 MSCI USA Value
15/06/2015
125,10 MSCI USA Value
14/06/2015
125,73 MSCI USA Value
13/06/2015
125,73 MSCI USA Value
12/06/2015
125,73 MSCI USA Value
11/06/2015
126,53 MSCI USA Value
10/06/2015
125,77 MSCI USA Value
09/06/2015
124,63 MSCI USA Value
08/06/2015
125,41 MSCI USA Value
07/06/2015
125,41 MSCI USA Value
06/06/2015
125,41 MSCI USA Value
05/06/2015
125,41 MSCI USA Value
04/06/2015
124,56 MSCI USA Value
03/06/2015
127,80 MSCI USA Value
02/06/2015
128,87 MSCI USA Value
01/06/2015
130,04 MSCI USA Value
31/05/2015
129,66 MSCI USA Value
30/05/2015
129,66 MSCI USA Value
29/05/2015
129,66 MSCI USA Value
28/05/2015
131,18 MSCI USA Value
27/05/2015
131,56 MSCI USA Value
26/05/2015
129,79 MSCI USA Value
25/05/2015
130,41 MSCI USA Value
24/05/2015
128,24 MSCI USA Value
23/05/2015
128,24 MSCI USA Value
22/05/2015
128,24 MSCI USA Value
21/05/2015
129,06 MSCI USA Value
20/05/2015
129,08 MSCI USA Value
19/05/2015
128,37 MSCI USA Value
18/05/2015
125,98 MSCI USA Value
17/05/2015
126,37 MSCI USA Value
16/05/2015
126,37 MSCI USA Value
15/05/2015
126,37 MSCI USA Value
14/05/2015
125,29 MSCI USA Value
13/05/2015
126,34 MSCI USA Value
12/05/2015
126,09 MSCI USA Value
11/05/2015
127,51 MSCI USA Value
10/05/2015
127,35 MSCI USA Value
09/05/2015
127,35 MSCI USA Value
08/05/2015
127,35 MSCI USA Value
07/05/2015
124,73 MSCI USA Value
06/05/2015
125,22 MSCI USA Value
05/05/2015
127,08 MSCI USA Value
04/05/2015
128,00 MSCI USA Value
03/05/2015
126,86 MSCI USA Value
02/05/2015
126,86 MSCI USA Value
01/05/2015
126,86 MSCI USA Value
30/04/2015
125,79 MSCI USA Value
29/04/2015
129,14 MSCI USA Value
28/04/2015
130,35 MSCI USA Value
27/04/2015
130,71 MSCI USA Value
26/04/2015
131,11 MSCI USA Value
25/04/2015
131,11 MSCI USA Value
24/04/2015
131,11 MSCI USA Value
23/04/2015
131,41 MSCI USA Value
22/04/2015
131,50 MSCI USA Value
21/04/2015
131,34 MSCI USA Value
20/04/2015
131,65 MSCI USA Value
19/04/2015
129,47 MSCI USA Value
18/04/2015
129,47 MSCI USA Value
17/04/2015
129,47 MSCI USA Value
16/04/2015
131,98 MSCI USA Value
15/04/2015
133,68 MSCI USA Value
14/04/2015
133,03 MSCI USA Value
13/04/2015
132,76 MSCI USA Value
12/04/2015
133,12 MSCI USA Value
11/04/2015
133,12 MSCI USA Value
10/04/2015
133,12 MSCI USA Value
09/04/2015
129,64 MSCI USA Value
08/04/2015
128,07 MSCI USA Value
07/04/2015
128,28 MSCI USA Value
06/04/2015
128,74 MSCI USA Value
05/04/2015
127,82 MSCI USA Value
04/04/2015
127,82 MSCI USA Value
03/04/2015
127,82 MSCI USA Value
02/04/2015
127,82 MSCI USA Value
01/04/2015
128,29 MSCI USA Value
31/03/2015
128,66 MSCI USA Value
30/03/2015
128,62 MSCI USA Value
29/03/2015
126,89 MSCI USA Value
28/03/2015
126,89 MSCI USA Value
27/03/2015
126,89 MSCI USA Value
26/03/2015
125,32 MSCI USA Value
25/03/2015
125,56 MSCI USA Value
24/03/2015
127,59 MSCI USA Value
23/03/2015
129,03 MSCI USA Value
22/03/2015
130,58 MSCI USA Value
21/03/2015
130,58 MSCI USA Value
20/03/2015
130,58 MSCI USA Value
19/03/2015
130,46 MSCI USA Value
18/03/2015
132,56 MSCI USA Value
17/03/2015
130,31 MSCI USA Value
16/03/2015
131,86 MSCI USA Value
15/03/2015
130,11 MSCI USA Value
14/03/2015
130,11 MSCI USA Value
13/03/2015
130,11 MSCI USA Value
12/03/2015
130,33 MSCI USA Value
11/03/2015
129,34 MSCI USA Value
10/03/2015
127,50 MSCI USA Value
09/03/2015
128,18 MSCI USA Value
08/03/2015
126,48 MSCI USA Value
07/03/2015
126,48 MSCI USA Value
06/03/2015
126,48 MSCI USA Value
05/03/2015
127,22 MSCI USA Value
04/03/2015
126,47 MSCI USA Value
03/03/2015
126,64 MSCI USA Value
02/03/2015
126,49 MSCI USA Value
01/03/2015
125,88 MSCI USA Value
28/02/2015
125,88 MSCI USA Value
27/02/2015
125,88 MSCI USA Value
26/02/2015
125,28 MSCI USA Value
25/02/2015
125,30 MSCI USA Value
24/02/2015
125,65 MSCI USA Value
23/02/2015
125,48 MSCI USA Value
22/02/2015
125,64 MSCI USA Value
21/02/2015
125,64 MSCI USA Value
20/02/2015
125,64 MSCI USA Value
19/02/2015
124,07 MSCI USA Value
18/02/2015
124,68 MSCI USA Value
17/02/2015
124,45 MSCI USA Value
16/02/2015
124,36 MSCI USA Value
15/02/2015
124,65 MSCI USA Value
14/02/2015
124,65 MSCI USA Value
13/02/2015
124,65 MSCI USA Value
12/02/2015
124,83 MSCI USA Value
11/02/2015
123,76 MSCI USA Value
10/02/2015
124,22 MSCI USA Value
09/02/2015
123,34 MSCI USA Value
08/02/2015
121,97 MSCI USA Value
07/02/2015
121,97 MSCI USA Value
06/02/2015
121,97 MSCI USA Value
05/02/2015
122,68 MSCI USA Value
04/02/2015
121,02 MSCI USA Value
03/02/2015
122,33 MSCI USA Value
02/02/2015
121,10 MSCI USA Value
01/02/2015
119,35 MSCI USA Value
31/01/2015
119,35 MSCI USA Value
30/01/2015
119,35 MSCI USA Value
29/01/2015
121,08 MSCI USA Value
28/01/2015
119,70 MSCI USA Value
27/01/2015
122,19 MSCI USA Value
26/01/2015
124,55 MSCI USA Value
25/01/2015
124,77 MSCI USA Value
24/01/2015
124,77 MSCI USA Value
23/01/2015
124,77 MSCI USA Value
22/01/2015
121,33 MSCI USA Value
21/01/2015
119,86 MSCI USA Value
20/01/2015
119,47 MSCI USA Value
19/01/2015
119,20 MSCI USA Value
18/01/2015
119,38 MSCI USA Value
17/01/2015
119,38 MSCI USA Value
16/01/2015
119,38 MSCI USA Value
15/01/2015
116,61 MSCI USA Value
14/01/2015
116,82 MSCI USA Value
13/01/2015
117,47 MSCI USA Value
12/01/2015
117,65 MSCI USA Value
11/01/2015
118,38 MSCI USA Value
10/01/2015
118,38 MSCI USA Value
09/01/2015
118,38 MSCI USA Value
08/01/2015
119,86 MSCI USA Value
07/01/2015
117,21 MSCI USA Value
06/01/2015
115,22 MSCI USA Value
05/01/2015
116,09 MSCI USA Value
04/01/2015
116,93 MSCI USA Value
03/01/2015
116,93 MSCI USA Value
02/01/2015
116,93 MSCI USA Value
01/01/2015
115,84 MSCI USA Value
31/12/2014
115,84 MSCI USA Value
30/12/2014
116,96 MSCI USA Value
29/12/2014
117,07 MSCI USA Value
28/12/2014
116,81 MSCI USA Value
27/12/2014
116,81 MSCI USA Value
26/12/2014
116,81 MSCI USA Value
25/12/2014
116,57 MSCI USA Value
24/12/2014
116,57 MSCI USA Value
23/12/2014
116,72 MSCI USA Value
22/12/2014
115,80 MSCI USA Value
21/12/2014
115,07 MSCI USA Value
20/12/2014
115,07 MSCI USA Value
19/12/2014
115,07 MSCI USA Value
18/12/2014
114,51 MSCI USA Value
17/12/2014
110,33 MSCI USA Value
16/12/2014
107,39 MSCI USA Value
15/12/2014
108,94 MSCI USA Value
14/12/2014
109,52 MSCI USA Value
13/12/2014
109,52 MSCI USA Value
12/12/2014
109,52 MSCI USA Value
11/12/2014
111,73 MSCI USA Value
10/12/2014
111,57 MSCI USA Value
09/12/2014
113,60 MSCI USA Value
08/12/2014
114,95 MSCI USA Value
07/12/2014
114,80 MSCI USA Value
06/12/2014
114,80 MSCI USA Value
05/12/2014
114,80 MSCI USA Value
04/12/2014
115,05 MSCI USA Value
03/12/2014
115,04 MSCI USA Value
02/12/2014
113,80 MSCI USA Value
01/12/2014
112,60 MSCI USA Value
30/11/2014
112,80 MSCI USA Value
29/11/2014
112,80 MSCI USA Value
28/11/2014
112,80 MSCI USA Value
27/11/2014
113,38 MSCI USA Value
26/11/2014
113,42 MSCI USA Value
25/11/2014
113,59 MSCI USA Value
24/11/2014
113,90 MSCI USA Value
23/11/2014
113,87 MSCI USA Value
22/11/2014
113,87 MSCI USA Value
21/11/2014
113,87 MSCI USA Value
20/11/2014
112,22 MSCI USA Value
19/11/2014
112,03 MSCI USA Value
18/11/2014
112,35 MSCI USA Value
17/11/2014
112,07 MSCI USA Value
16/11/2014
112,32 MSCI USA Value
15/11/2014
112,32 MSCI USA Value
14/11/2014
112,32 MSCI USA Value
13/11/2014
112,14 MSCI USA Value
12/11/2014
112,17 MSCI USA Value
11/11/2014
112,82 MSCI USA Value
10/11/2014
112,28 MSCI USA Value
09/11/2014
112,83 MSCI USA Value
08/11/2014
112,83 MSCI USA Value
07/11/2014
112,83 MSCI USA Value
06/11/2014
111,54 MSCI USA Value
05/11/2014
111,57 MSCI USA Value
04/11/2014
110,48 MSCI USA Value
03/11/2014
110,82 MSCI USA Value
02/11/2014
110,58 MSCI USA Value
01/11/2014
110,58 MSCI USA Value
31/10/2014
110,58 MSCI USA Value
30/10/2014
108,55 MSCI USA Value
29/10/2014
106,77 MSCI USA Value
28/10/2014
106,69 MSCI USA Value
27/10/2014
106,15 MSCI USA Value
26/10/2014
106,53 MSCI USA Value
25/10/2014
106,53 MSCI USA Value
24/10/2014
106,53 MSCI USA Value
23/10/2014
105,56 MSCI USA Value
22/10/2014
104,41 MSCI USA Value
21/10/2014
104,42 MSCI USA Value
20/10/2014
102,63 MSCI USA Value
19/10/2014
101,49 MSCI USA Value
18/10/2014
101,49 MSCI USA Value
17/10/2014
101,49 MSCI USA Value
16/10/2014
100,87 MSCI USA Value
15/10/2014
101,59 MSCI USA Value
14/10/2014
102,69 MSCI USA Value
13/10/2014
102,34 MSCI USA Value
12/10/2014
104,19 MSCI USA Value
11/10/2014
104,19 MSCI USA Value
10/10/2014
104,19 MSCI USA Value
09/10/2014
104,13 MSCI USA Value
08/10/2014
107,38 MSCI USA Value
07/10/2014
105,91 MSCI USA Value
06/10/2014
107,88 MSCI USA Value
05/10/2014
107,47 MSCI USA Value
04/10/2014
107,47 MSCI USA Value
03/10/2014
107,47 MSCI USA Value
02/10/2014
106,23 MSCI USA Value
01/10/2014
106,56 MSCI USA Value
30/09/2014
107,98 MSCI USA Value
29/09/2014
107,30 MSCI USA Value
28/09/2014
107,37 MSCI USA Value
27/09/2014
107,37 MSCI USA Value
26/09/2014
107,37 MSCI USA Value
25/09/2014
106,85 MSCI USA Value
24/09/2014
107,43 MSCI USA Value
23/09/2014
106,23 MSCI USA Value
22/09/2014
107,42 MSCI USA Value
21/09/2014
108,07 MSCI USA Value
20/09/2014
108,07 MSCI USA Value
19/09/2014
108,07 MSCI USA Value
18/09/2014
107,77 MSCI USA Value
17/09/2014
106,61 MSCI USA Value
16/09/2014
106,56 MSCI USA Value
15/09/2014
106,12 MSCI USA Value
14/09/2014
105,78 MSCI USA Value
13/09/2014
105,78 MSCI USA Value
12/09/2014
105,78 MSCI USA Value
11/09/2014
106,49 MSCI USA Value
10/09/2014
106,27 MSCI USA Value
09/09/2014
106,29 MSCI USA Value
08/09/2014
106,56 MSCI USA Value
07/09/2014
106,96 MSCI USA Value
06/09/2014
106,96 MSCI USA Value
05/09/2014
106,96 MSCI USA Value
04/09/2014
105,88 MSCI USA Value
03/09/2014
104,90 MSCI USA Value
02/09/2014
104,98 MSCI USA Value
01/09/2014
105,11 MSCI USA Value
31/08/2014
104,67 MSCI USA Value
30/08/2014
104,67 MSCI USA Value
29/08/2014
104,67 MSCI USA Value
28/08/2014
104,32 MSCI USA Value
27/08/2014
104,44 MSCI USA Value
26/08/2014
104,22 MSCI USA Value
25/08/2014
104,06 MSCI USA Value
24/08/2014
103,00 MSCI USA Value
23/08/2014
103,00 MSCI USA Value
22/08/2014
103,00 MSCI USA Value
21/08/2014
103,44 MSCI USA Value
20/08/2014
102,82 MSCI USA Value
19/08/2014
102,04 MSCI USA Value
18/08/2014
101,42 MSCI USA Value
17/08/2014
100,62 MSCI USA Value
16/08/2014
100,62 MSCI USA Value
15/08/2014
100,62 MSCI USA Value
14/08/2014
100,85 MSCI USA Value
13/08/2014
100,59 MSCI USA Value
12/08/2014
100,06 MSCI USA Value
11/08/2014
99,81 MSCI USA Value
10/08/2014
99,62 MSCI USA Value
09/08/2014
99,62 MSCI USA Value
08/08/2014
99,62 MSCI USA Value
07/08/2014
98,71 MSCI USA Value
06/08/2014
99,36 MSCI USA Value
05/08/2014
98,98 MSCI USA Value
04/08/2014
99,75 MSCI USA Value
03/08/2014
99,35 MSCI USA Value
02/08/2014
99,35 MSCI USA Value
01/08/2014
99,35 MSCI USA Value
31/07/2014
99,76 MSCI USA Value
30/07/2014
101,53 MSCI USA Value
29/07/2014
101,59 MSCI USA Value
28/07/2014
102,09 MSCI USA Value
27/07/2014
102,00 MSCI USA Value
26/07/2014
102,00 MSCI USA Value
25/07/2014
102,00 MSCI USA Value
24/07/2014
102,16 MSCI USA Value
23/07/2014
102,11 MSCI USA Value
22/07/2014
101,93 MSCI USA Value
21/07/2014
101,30 MSCI USA Value
20/07/2014
101,49 MSCI USA Value
19/07/2014
101,49 MSCI USA Value
18/07/2014
101,49 MSCI USA Value
17/07/2014
100,69 MSCI USA Value
16/07/2014
101,70 MSCI USA Value
15/07/2014
100,41 MSCI USA Value
14/07/2014
100,29 MSCI USA Value
13/07/2014
100,16 MSCI USA Value
12/07/2014
100,16 MSCI USA Value
11/07/2014
100,16 MSCI USA Value
10/07/2014
100,04 MSCI USA Value
09/07/2014
100,31 MSCI USA Value
08/07/2014
100,12 MSCI USA Value
07/07/2014
100,65 MSCI USA Value
06/07/2014
100,96 MSCI USA Value
05/07/2014
100,96 MSCI USA Value
04/07/2014
100,96 MSCI USA Value
03/07/2014
100,53 MSCI USA Value
02/07/2014
100,00 Act. Etats-Unis Value
08/12/2016
136,66 Act. Etats-Unis Value
07/12/2016
135,56 Act. Etats-Unis Value
06/12/2016
134,13 Act. Etats-Unis Value
05/12/2016
133,85 Act. Etats-Unis Value
04/12/2016
133,76 Act. Etats-Unis Value
03/12/2016
133,76 Act. Etats-Unis Value
02/12/2016
133,76 Act. Etats-Unis Value
01/12/2016
134,04 Act. Etats-Unis Value
30/11/2016
134,08 Act. Etats-Unis Value
29/11/2016
134,12 Act. Etats-Unis Value
28/11/2016
134,27 Act. Etats-Unis Value
27/11/2016
134,96 Act. Etats-Unis Value
26/11/2016
134,96 Act. Etats-Unis Value
25/11/2016
134,96 Act. Etats-Unis Value
24/11/2016
134,72 Act. Etats-Unis Value
23/11/2016
134,55 Act. Etats-Unis Value
22/11/2016
134,04 Act. Etats-Unis Value
21/11/2016
133,42 Act. Etats-Unis Value
20/11/2016
132,78 Act. Etats-Unis Value
19/11/2016
132,78 Act. Etats-Unis Value
18/11/2016
132,78 Act. Etats-Unis Value
17/11/2016
131,95 Act. Etats-Unis Value
16/11/2016
131,60 Act. Etats-Unis Value
15/11/2016
131,26 Act. Etats-Unis Value
14/11/2016
130,42 Act. Etats-Unis Value
13/11/2016
128,44 Act. Etats-Unis Value
12/11/2016
128,44 Act. Etats-Unis Value
11/11/2016
128,44 Act. Etats-Unis Value
10/11/2016
128,40 Act. Etats-Unis Value
09/11/2016
125,82 Act. Etats-Unis Value
08/11/2016
123,63 Act. Etats-Unis Value
07/11/2016
123,05 Act. Etats-Unis Value
06/11/2016
120,26 Act. Etats-Unis Value
05/11/2016
120,26 Act. Etats-Unis Value
04/11/2016
120,26 Act. Etats-Unis Value
03/11/2016
120,74 Act. Etats-Unis Value
02/11/2016
120,84 Act. Etats-Unis Value
01/11/2016
123,19 Act. Etats-Unis Value
31/10/2016
123,94 Act. Etats-Unis Value
30/10/2016
124,21 Act. Etats-Unis Value
29/10/2016
124,21 Act. Etats-Unis Value
28/10/2016
124,21 Act. Etats-Unis Value
27/10/2016
124,69 Act. Etats-Unis Value
26/10/2016
124,93 Act. Etats-Unis Value
25/10/2016
125,63 Act. Etats-Unis Value
24/10/2016
125,84 Act. Etats-Unis Value
23/10/2016
125,40 Act. Etats-Unis Value
22/10/2016
125,40 Act. Etats-Unis Value
21/10/2016
125,40 Act. Etats-Unis Value
20/10/2016
124,67 Act. Etats-Unis Value
19/10/2016
124,64 Act. Etats-Unis Value
18/10/2016
124,08 Act. Etats-Unis Value
17/10/2016
123,39 Act. Etats-Unis Value
16/10/2016
123,74 Act. Etats-Unis Value
15/10/2016
123,74 Act. Etats-Unis Value
14/10/2016
123,74 Act. Etats-Unis Value
13/10/2016
123,25 Act. Etats-Unis Value
12/10/2016
124,03 Act. Etats-Unis Value
11/10/2016
123,60 Act. Etats-Unis Value
10/10/2016
124,06 Act. Etats-Unis Value
09/10/2016
123,62 Act. Etats-Unis Value
08/10/2016
123,62 Act. Etats-Unis Value
07/10/2016
123,62 Act. Etats-Unis Value
06/10/2016
123,84 Act. Etats-Unis Value
05/10/2016
123,51 Act. Etats-Unis Value
04/10/2016
123,37 Act. Etats-Unis Value
03/10/2016
123,23 Act. Etats-Unis Value
02/10/2016
123,95 Act. Etats-Unis Value
01/10/2016
123,95 Act. Etats-Unis Value
30/09/2016
123,95 Act. Etats-Unis Value
29/09/2016
122,78 Act. Etats-Unis Value
28/09/2016
123,60 Act. Etats-Unis Value
27/09/2016
122,63 Act. Etats-Unis Value
26/09/2016
121,83 Act. Etats-Unis Value
25/09/2016
123,42 Act. Etats-Unis Value
24/09/2016
123,42 Act. Etats-Unis Value
23/09/2016
123,42 Act. Etats-Unis Value
22/09/2016
123,84 Act. Etats-Unis Value
21/09/2016
123,78 Act. Etats-Unis Value
20/09/2016
122,27 Act. Etats-Unis Value
19/09/2016
122,52 Act. Etats-Unis Value
18/09/2016
121,98 Act. Etats-Unis Value
17/09/2016
121,98 Act. Etats-Unis Value
16/09/2016
121,98 Act. Etats-Unis Value
15/09/2016
121,92 Act. Etats-Unis Value
14/09/2016
121,22 Act. Etats-Unis Value
13/09/2016
121,51 Act. Etats-Unis Value
12/09/2016
123,20 Act. Etats-Unis Value
11/09/2016
121,99 Act. Etats-Unis Value
10/09/2016
121,99 Act. Etats-Unis Value
09/09/2016
121,99 Act. Etats-Unis Value
08/09/2016
124,23 Act. Etats-Unis Value
07/09/2016
124,84 Act. Etats-Unis Value
06/09/2016
125,33 Act. Etats-Unis Value
05/09/2016
125,15 Act. Etats-Unis Value
04/09/2016
124,99 Act. Etats-Unis Value
03/09/2016
124,99 Act. Etats-Unis Value
02/09/2016
124,99 Act. Etats-Unis Value
01/09/2016
124,59 Act. Etats-Unis Value
31/08/2016
124,92 Act. Etats-Unis Value
30/08/2016
124,97 Act. Etats-Unis Value
29/08/2016
124,66 Act. Etats-Unis Value
28/08/2016
123,17 Act. Etats-Unis Value
27/08/2016
123,17 Act. Etats-Unis Value
26/08/2016
123,17 Act. Etats-Unis Value
25/08/2016
123,27 Act. Etats-Unis Value
24/08/2016
123,67 Act. Etats-Unis Value
23/08/2016
123,54 Act. Etats-Unis Value
22/08/2016
123,35 Act. Etats-Unis Value
21/08/2016
123,36 Act. Etats-Unis Value
20/08/2016
123,36 Act. Etats-Unis Value
19/08/2016
123,36 Act. Etats-Unis Value
18/08/2016
123,56 Act. Etats-Unis Value
17/08/2016
123,54 Act. Etats-Unis Value
16/08/2016
123,39 Act. Etats-Unis Value
15/08/2016
124,65 Act. Etats-Unis Value
14/08/2016
124,59 Act. Etats-Unis Value
13/08/2016
124,59 Act. Etats-Unis Value
12/08/2016
124,59 Act. Etats-Unis Value
11/08/2016
124,64 Act. Etats-Unis Value
10/08/2016
123,87 Act. Etats-Unis Value
09/08/2016
125,14 Act. Etats-Unis Value
08/08/2016
125,25 Act. Etats-Unis Value
07/08/2016
124,64 Act. Etats-Unis Value
06/08/2016
124,64 Act. Etats-Unis Value
05/08/2016
124,64 Act. Etats-Unis Value
04/08/2016
123,33 Act. Etats-Unis Value
03/08/2016
122,70 Act. Etats-Unis Value
02/08/2016
122,18 Act. Etats-Unis Value
01/08/2016
123,62 Act. Etats-Unis Value
31/07/2016
124,18 Act. Etats-Unis Value
30/07/2016
124,18 Act. Etats-Unis Value
29/07/2016
124,18 Act. Etats-Unis Value
28/07/2016
124,48 Act. Etats-Unis Value
27/07/2016
125,53 Act. Etats-Unis Value
26/07/2016
125,72 Act. Etats-Unis Value
25/07/2016
125,56 Act. Etats-Unis Value
24/07/2016
125,53 Act. Etats-Unis Value
23/07/2016
125,53 Act. Etats-Unis Value
22/07/2016
125,53 Act. Etats-Unis Value
21/07/2016
125,11 Act. Etats-Unis Value
20/07/2016
125,27 Act. Etats-Unis Value
19/07/2016
124,62 Act. Etats-Unis Value
18/07/2016
124,66 Act. Etats-Unis Value
17/07/2016
123,97 Act. Etats-Unis Value
16/07/2016
123,97 Act. Etats-Unis Value
15/07/2016
123,97 Act. Etats-Unis Value
14/07/2016
123,71 Act. Etats-Unis Value
13/07/2016
123,70 Act. Etats-Unis Value
12/07/2016
123,51 Act. Etats-Unis Value
11/07/2016
122,71 Act. Etats-Unis Value
10/07/2016
121,91 Act. Etats-Unis Value
09/07/2016
121,91 Act. Etats-Unis Value
08/07/2016
121,91 Act. Etats-Unis Value
07/07/2016
120,06 Act. Etats-Unis Value
06/07/2016
119,94 Act. Etats-Unis Value
05/07/2016
118,98 Act. Etats-Unis Value
04/07/2016
120,26 Act. Etats-Unis Value
03/07/2016
120,27 Act. Etats-Unis Value
02/07/2016
120,27 Act. Etats-Unis Value
01/07/2016
120,27 Act. Etats-Unis Value
30/06/2016
120,00 Act. Etats-Unis Value
29/06/2016
118,46 Act. Etats-Unis Value
28/06/2016
116,66 Act. Etats-Unis Value
27/06/2016
115,64 Act. Etats-Unis Value
26/06/2016
117,69 Act. Etats-Unis Value
25/06/2016
117,69 Act. Etats-Unis Value
24/06/2016
117,69 Act. Etats-Unis Value
23/06/2016
118,97 Act. Etats-Unis Value
22/06/2016
118,68 Act. Etats-Unis Value
21/06/2016
118,55 Act. Etats-Unis Value
20/06/2016
118,09 Act. Etats-Unis Value
19/06/2016
117,81 Act. Etats-Unis Value
18/06/2016
117,81 Act. Etats-Unis Value
17/06/2016
117,81 Act. Etats-Unis Value
16/06/2016
118,35 Act. Etats-Unis Value
15/06/2016
117,77 Act. Etats-Unis Value
14/06/2016
118,04 Act. Etats-Unis Value
13/06/2016
118,09 Act. Etats-Unis Value
12/06/2016
118,94 Act. Etats-Unis Value
11/06/2016
118,94 Act. Etats-Unis Value
10/06/2016
118,94 Act. Etats-Unis Value
09/06/2016
119,82 Act. Etats-Unis Value
08/06/2016
119,84 Act. Etats-Unis Value
07/06/2016
119,76 Act. Etats-Unis Value
06/06/2016
119,57 Act. Etats-Unis Value
05/06/2016
120,03 Act. Etats-Unis Value
04/06/2016
120,03 Act. Etats-Unis Value
03/06/2016
120,03 Act. Etats-Unis Value
02/06/2016
120,56 Act. Etats-Unis Value
01/06/2016
120,27 Act. Etats-Unis Value
31/05/2016
120,48 Act. Etats-Unis Value
30/05/2016
120,39 Act. Etats-Unis Value
29/05/2016
120,32 Act. Etats-Unis Value
28/05/2016
120,32 Act. Etats-Unis Value
27/05/2016
120,32 Act. Etats-Unis Value
26/05/2016
119,73 Act. Etats-Unis Value
25/05/2016
120,06 Act. Etats-Unis Value
24/05/2016
118,71 Act. Etats-Unis Value
23/05/2016
116,92 Act. Etats-Unis Value
22/05/2016
117,04 Act. Etats-Unis Value
21/05/2016
117,04 Act. Etats-Unis Value
20/05/2016
117,04 Act. Etats-Unis Value
19/05/2016
116,41 Act. Etats-Unis Value
18/05/2016
116,15 Act. Etats-Unis Value
17/05/2016
115,75 Act. Etats-Unis Value
16/05/2016
115,83 Act. Etats-Unis Value
15/05/2016
115,46 Act. Etats-Unis Value
14/05/2016
115,46 Act. Etats-Unis Value
13/05/2016
115,46 Act. Etats-Unis Value
12/05/2016
115,80 Act. Etats-Unis Value
11/05/2016
115,82 Act. Etats-Unis Value
10/05/2016
116,80 Act. Etats-Unis Value
09/05/2016
115,39 Act. Etats-Unis Value
08/05/2016
115,18 Act. Etats-Unis Value
07/05/2016
115,18 Act. Etats-Unis Value
06/05/2016
115,18 Act. Etats-Unis Value
05/05/2016
114,75 Act. Etats-Unis Value
04/05/2016
114,55 Act. Etats-Unis Value
03/05/2016
114,88 Act. Etats-Unis Value
02/05/2016
116,66 Act. Etats-Unis Value
01/05/2016
116,81 Act. Etats-Unis Value
30/04/2016
116,81 Act. Etats-Unis Value
29/04/2016
116,81 Act. Etats-Unis Value
28/04/2016
118,37 Act. Etats-Unis Value
27/04/2016
119,80 Act. Etats-Unis Value
26/04/2016
119,36 Act. Etats-Unis Value
25/04/2016
119,08 Act. Etats-Unis Value
24/04/2016
119,58 Act. Etats-Unis Value
23/04/2016
119,58 Act. Etats-Unis Value
22/04/2016
119,58 Act. Etats-Unis Value
21/04/2016
118,62 Act. Etats-Unis Value
20/04/2016
118,88 Act. Etats-Unis Value
19/04/2016
118,69 Act. Etats-Unis Value
18/04/2016
118,20 Act. Etats-Unis Value
17/04/2016
117,85 Act. Etats-Unis Value
16/04/2016
117,85 Act. Etats-Unis Value
15/04/2016
117,85 Act. Etats-Unis Value
14/04/2016
118,20 Act. Etats-Unis Value
13/04/2016
117,78 Act. Etats-Unis Value
12/04/2016
115,32 Act. Etats-Unis Value
11/04/2016
114,25 Act. Etats-Unis Value
10/04/2016
114,48 Act. Etats-Unis Value
09/04/2016
114,48 Act. Etats-Unis Value
08/04/2016
114,48 Act. Etats-Unis Value
07/04/2016
114,18 Act. Etats-Unis Value
06/04/2016
115,36 Act. Etats-Unis Value
05/04/2016
114,41 Act. Etats-Unis Value
04/04/2016
115,49 Act. Etats-Unis Value
03/04/2016
115,56 Act. Etats-Unis Value
02/04/2016
115,56 Act. Etats-Unis Value
01/04/2016
115,56 Act. Etats-Unis Value
31/03/2016
115,52 Act. Etats-Unis Value
30/03/2016
116,21 Act. Etats-Unis Value
29/03/2016
116,77 Act. Etats-Unis Value
28/03/2016
116,31 Act. Etats-Unis Value
27/03/2016
116,31 Act. Etats-Unis Value
26/03/2016
116,31 Act. Etats-Unis Value
25/03/2016
116,31 Act. Etats-Unis Value
24/03/2016
116,31 Act. Etats-Unis Value
23/03/2016
116,42 Act. Etats-Unis Value
22/03/2016
117,02 Act. Etats-Unis Value
21/03/2016
116,69 Act. Etats-Unis Value
20/03/2016
116,53 Act. Etats-Unis Value
19/03/2016
116,53 Act. Etats-Unis Value
18/03/2016
116,53 Act. Etats-Unis Value
17/03/2016
115,71 Act. Etats-Unis Value
16/03/2016
116,79 Act. Etats-Unis Value
15/03/2016
115,84 Act. Etats-Unis Value
14/03/2016
116,43 Act. Etats-Unis Value
13/03/2016
116,47 Act. Etats-Unis Value
12/03/2016
116,47 Act. Etats-Unis Value
11/03/2016
116,47 Act. Etats-Unis Value
10/03/2016
116,30 Act. Etats-Unis Value
09/03/2016
115,86 Act. Etats-Unis Value
08/03/2016
114,90 Act. Etats-Unis Value
07/03/2016
116,99 Act. Etats-Unis Value
06/03/2016
116,26 Act. Etats-Unis Value
05/03/2016
116,26 Act. Etats-Unis Value
04/03/2016
116,26 Act. Etats-Unis Value
03/03/2016
116,37 Act. Etats-Unis Value
02/03/2016
116,17 Act. Etats-Unis Value
01/03/2016
114,91 Act. Etats-Unis Value
29/02/2016
112,82 Act. Etats-Unis Value
28/02/2016
112,55 Act. Etats-Unis Value
27/02/2016
112,55 Act. Etats-Unis Value
26/02/2016
112,55 Act. Etats-Unis Value
25/02/2016
111,81 Act. Etats-Unis Value
24/02/2016
110,92 Act. Etats-Unis Value
23/02/2016
110,81 Act. Etats-Unis Value
22/02/2016
111,80 Act. Etats-Unis Value
21/02/2016
109,45 Act. Etats-Unis Value
20/02/2016
109,45 Act. Etats-Unis Value
19/02/2016
109,45 Act. Etats-Unis Value
18/02/2016
109,91 Act. Etats-Unis Value
17/02/2016
109,56 Act. Etats-Unis Value
16/02/2016
107,57 Act. Etats-Unis Value
15/02/2016
105,29 Act. Etats-Unis Value
14/02/2016
104,67 Act. Etats-Unis Value
13/02/2016
104,67 Act. Etats-Unis Value
12/02/2016
104,67 Act. Etats-Unis Value
11/02/2016
102,08 Act. Etats-Unis Value
10/02/2016
104,55 Act. Etats-Unis Value
09/02/2016
104,52 Act. Etats-Unis Value
08/02/2016
106,04 Act. Etats-Unis Value
07/02/2016
107,35 Act. Etats-Unis Value
06/02/2016
107,35 Act. Etats-Unis Value
05/02/2016
107,35 Act. Etats-Unis Value
04/02/2016
108,53 Act. Etats-Unis Value
03/02/2016
110,10 Act. Etats-Unis Value
02/02/2016
110,12 Act. Etats-Unis Value
01/02/2016
112,45 Act. Etats-Unis Value
31/01/2016
112,28 Act. Etats-Unis Value
30/01/2016
112,28 Act. Etats-Unis Value
29/01/2016
112,28 Act. Etats-Unis Value
28/01/2016
109,58 Act. Etats-Unis Value
27/01/2016
109,65 Act. Etats-Unis Value
26/01/2016
110,40 Act. Etats-Unis Value
25/01/2016
109,18 Act. Etats-Unis Value
24/01/2016
110,92 Act. Etats-Unis Value
23/01/2016
110,92 Act. Etats-Unis Value
22/01/2016
110,92 Act. Etats-Unis Value
21/01/2016
108,12 Act. Etats-Unis Value
20/01/2016
107,30 Act. Etats-Unis Value
19/01/2016
109,23 Act. Etats-Unis Value
18/01/2016
109,12 Act. Etats-Unis Value
17/01/2016
109,07 Act. Etats-Unis Value
16/01/2016
109,07 Act. Etats-Unis Value
15/01/2016
109,07 Act. Etats-Unis Value
14/01/2016
111,29 Act. Etats-Unis Value
13/01/2016
111,05 Act. Etats-Unis Value
12/01/2016
113,08 Act. Etats-Unis Value
11/01/2016
112,12 Act. Etats-Unis Value
10/01/2016
112,60 Act. Etats-Unis Value
09/01/2016
112,60 Act. Etats-Unis Value
08/01/2016
112,60 Act. Etats-Unis Value
07/01/2016
113,91 Act. Etats-Unis Value
06/01/2016
117,72 Act. Etats-Unis Value
05/01/2016
119,54 Act. Etats-Unis Value
04/01/2016
118,00 Act. Etats-Unis Value
03/01/2016
119,84 Act. Etats-Unis Value
02/01/2016
119,84 Act. Etats-Unis Value
01/01/2016
119,84 Act. Etats-Unis Value
31/12/2015
119,84 Act. Etats-Unis Value
30/12/2015
120,33 Act. Etats-Unis Value
29/12/2015
120,80 Act. Etats-Unis Value
28/12/2015
119,77 Act. Etats-Unis Value
27/12/2015
120,33 Act. Etats-Unis Value
26/12/2015
120,33 Act. Etats-Unis Value
25/12/2015
120,33 Act. Etats-Unis Value
24/12/2015
120,33 Act. Etats-Unis Value
23/12/2015
120,56 Act. Etats-Unis Value
22/12/2015
118,33 Act. Etats-Unis Value
21/12/2015
118,02 Act. Etats-Unis Value
20/12/2015
118,01 Act. Etats-Unis Value
19/12/2015
118,01 Act. Etats-Unis Value
18/12/2015
118,01 Act. Etats-Unis Value
17/12/2015
119,92 Act. Etats-Unis Value
16/12/2015
120,30 Act. Etats-Unis Value
15/12/2015
118,41 Act. Etats-Unis Value
14/12/2015
116,80 Act. Etats-Unis Value
13/12/2015
117,26 Act. Etats-Unis Value
12/12/2015
117,26 Act. Etats-Unis Value
11/12/2015
117,26 Act. Etats-Unis Value
10/12/2015
119,54 Act. Etats-Unis Value
09/12/2015
119,43 Act. Etats-Unis Value
08/12/2015
120,83 Act. Etats-Unis Value
07/12/2015
122,59 Act. Etats-Unis Value
06/12/2015
122,47 Act. Etats-Unis Value
05/12/2015
122,47 Act. Etats-Unis Value
04/12/2015
122,47 Act. Etats-Unis Value
03/12/2015
122,86 Act. Etats-Unis Value
02/12/2015
125,69 Act. Etats-Unis Value
01/12/2015
126,75 Act. Etats-Unis Value
30/11/2015
126,03 Act. Etats-Unis Value
29/11/2015
126,24 Act. Etats-Unis Value
28/11/2015
126,24 Act. Etats-Unis Value
27/11/2015
126,24 Act. Etats-Unis Value
26/11/2015
126,04 Act. Etats-Unis Value
25/11/2015
126,12 Act. Etats-Unis Value
24/11/2015
125,32 Act. Etats-Unis Value
23/11/2015
125,33 Act. Etats-Unis Value
22/11/2015
124,97 Act. Etats-Unis Value
21/11/2015
124,97 Act. Etats-Unis Value
20/11/2015
124,97 Act. Etats-Unis Value
19/11/2015
124,51 Act. Etats-Unis Value
18/11/2015
124,80 Act. Etats-Unis Value
17/11/2015
123,27 Act. Etats-Unis Value
16/11/2015
122,63 Act. Etats-Unis Value
15/11/2015
120,91 Act. Etats-Unis Value
14/11/2015
120,91 Act. Etats-Unis Value
13/11/2015
120,91 Act. Etats-Unis Value
12/11/2015
122,25 Act. Etats-Unis Value
11/11/2015
124,28 Act. Etats-Unis Value
10/11/2015
124,72 Act. Etats-Unis Value
09/11/2015
124,10 Act. Etats-Unis Value
08/11/2015
124,42 Act. Etats-Unis Value
07/11/2015
124,42 Act. Etats-Unis Value
06/11/2015
124,42 Act. Etats-Unis Value
05/11/2015
123,97 Act. Etats-Unis Value
04/11/2015
123,73 Act. Etats-Unis Value
03/11/2015
123,43 Act. Etats-Unis Value
02/11/2015
122,30 Act. Etats-Unis Value
01/11/2015
121,07 Act. Etats-Unis Value
31/10/2015
121,07 Act. Etats-Unis Value
30/10/2015
121,07 Act. Etats-Unis Value
29/10/2015
122,25 Act. Etats-Unis Value
28/10/2015
121,13 Act. Etats-Unis Value
27/10/2015
119,83 Act. Etats-Unis Value
26/10/2015
120,80 Act. Etats-Unis Value
25/10/2015
120,72 Act. Etats-Unis Value
24/10/2015
120,69 Act. Etats-Unis Value
23/10/2015
120,69 Act. Etats-Unis Value
22/10/2015
117,59 Act. Etats-Unis Value
21/10/2015
115,24 Act. Etats-Unis Value
20/10/2015
115,81 Act. Etats-Unis Value
19/10/2015
116,21 Act. Etats-Unis Value
18/10/2015
116,05 Act. Etats-Unis Value
17/10/2015
116,05 Act. Etats-Unis Value
16/10/2015
116,05 Act. Etats-Unis Value
15/10/2015
114,92 Act. Etats-Unis Value
14/10/2015
113,71 Act. Etats-Unis Value
13/10/2015
114,53 Act. Etats-Unis Value
12/10/2015
115,29 Act. Etats-Unis Value
11/10/2015
115,54 Act. Etats-Unis Value
10/10/2015
115,54 Act. Etats-Unis Value
09/10/2015
115,54 Act. Etats-Unis Value
08/10/2015
116,24 Act. Etats-Unis Value
07/10/2015
115,30 Act. Etats-Unis Value
06/10/2015
114,54 Act. Etats-Unis Value
05/10/2015
114,40 Act. Etats-Unis Value
04/10/2015
112,19 Act. Etats-Unis Value
03/10/2015
112,19 Act. Etats-Unis Value
02/10/2015
112,19 Act. Etats-Unis Value
01/10/2015
111,17 Act. Etats-Unis Value
30/09/2015
110,79 Act. Etats-Unis Value
29/09/2015
108,85 Act. Etats-Unis Value
28/09/2015
109,28 Act. Etats-Unis Value
27/09/2015
112,01 Act. Etats-Unis Value
26/09/2015
112,01 Act. Etats-Unis Value
25/09/2015
112,01 Act. Etats-Unis Value
24/09/2015
110,86 Act. Etats-Unis Value
23/09/2015
112,22 Act. Etats-Unis Value
22/09/2015
112,68 Act. Etats-Unis Value
21/09/2015
113,38 Act. Etats-Unis Value
20/09/2015
111,68 Act. Etats-Unis Value
19/09/2015
111,68 Act. Etats-Unis Value
18/09/2015
111,68 Act. Etats-Unis Value
17/09/2015
114,38 Act. Etats-Unis Value
16/09/2015
115,18 Act. Etats-Unis Value
15/09/2015
113,42 Act. Etats-Unis Value
14/09/2015
112,29 Act. Etats-Unis Value
13/09/2015
112,96 Act. Etats-Unis Value
12/09/2015
112,96 Act. Etats-Unis Value
11/09/2015
112,96 Act. Etats-Unis Value
10/09/2015
113,42 Act. Etats-Unis Value
09/09/2015
113,94 Act. Etats-Unis Value
08/09/2015
114,73 Act. Etats-Unis Value
07/09/2015
112,52 Act. Etats-Unis Value
06/09/2015
112,64 Act. Etats-Unis Value
05/09/2015
112,64 Act. Etats-Unis Value
04/09/2015
112,64 Act. Etats-Unis Value
03/09/2015
113,79 Act. Etats-Unis Value
02/09/2015
112,69 Act. Etats-Unis Value
01/09/2015
111,44 Act. Etats-Unis Value
31/08/2015
114,84 Act. Etats-Unis Value
30/08/2015
115,04 Act. Etats-Unis Value
29/08/2015
115,04 Act. Etats-Unis Value
28/08/2015
115,04 Act. Etats-Unis Value
27/08/2015
114,40 Act. Etats-Unis Value
26/08/2015
110,55 Act. Etats-Unis Value
25/08/2015
107,38 Act. Etats-Unis Value
24/08/2015
109,03 Act. Etats-Unis Value
23/08/2015
114,82 Act. Etats-Unis Value
22/08/2015
114,82 Act. Etats-Unis Value
21/08/2015
114,82 Act. Etats-Unis Value
20/08/2015
118,91 Act. Etats-Unis Value
19/08/2015
122,54 Act. Etats-Unis Value
18/08/2015
123,63 Act. Etats-Unis Value
17/08/2015
123,32 Act. Etats-Unis Value
16/08/2015
122,28 Act. Etats-Unis Value
15/08/2015
122,28 Act. Etats-Unis Value
14/08/2015
122,28 Act. Etats-Unis Value
13/08/2015
122,29 Act. Etats-Unis Value
12/08/2015
121,93 Act. Etats-Unis Value
11/08/2015
123,27 Act. Etats-Unis Value
10/08/2015
125,02 Act. Etats-Unis Value
09/08/2015
123,88 Act. Etats-Unis Value
08/08/2015
123,88 Act. Etats-Unis Value
07/08/2015
123,88 Act. Etats-Unis Value
06/08/2015
124,80 Act. Etats-Unis Value
05/08/2015
125,58 Act. Etats-Unis Value
04/08/2015
124,31 Act. Etats-Unis Value
03/08/2015
124,65 Act. Etats-Unis Value
02/08/2015
124,60 Act. Etats-Unis Value
01/08/2015
124,60 Act. Etats-Unis Value
31/07/2015
124,60 Act. Etats-Unis Value
30/07/2015
125,15 Act. Etats-Unis Value
29/07/2015
124,11 Act. Etats-Unis Value
28/07/2015
122,99 Act. Etats-Unis Value
27/07/2015
121,45 Act. Etats-Unis Value
26/07/2015
123,55 Act. Etats-Unis Value
25/07/2015
123,55 Act. Etats-Unis Value
24/07/2015
123,55 Act. Etats-Unis Value
23/07/2015
124,37 Act. Etats-Unis Value
22/07/2015
125,83 Act. Etats-Unis Value
21/07/2015
126,24 Act. Etats-Unis Value
20/07/2015
126,99 Act. Etats-Unis Value
19/07/2015
126,99 Act. Etats-Unis Value
18/07/2015
126,99 Act. Etats-Unis Value
17/07/2015
126,99 Act. Etats-Unis Value
16/07/2015
127,20 Act. Etats-Unis Value
15/07/2015
125,24 Act. Etats-Unis Value
14/07/2015
125,12 Act. Etats-Unis Value
13/07/2015
124,40 Act. Etats-Unis Value
12/07/2015
121,88 Act. Etats-Unis Value
11/07/2015
121,88 Act. Etats-Unis Value
10/07/2015
121,88 Act. Etats-Unis Value
09/07/2015
121,92 Act. Etats-Unis Value
08/07/2015
121,86 Act. Etats-Unis Value
07/07/2015
123,95 Act. Etats-Unis Value
06/07/2015
123,09 Act. Etats-Unis Value
05/07/2015
123,16 Act. Etats-Unis Value
04/07/2015
123,16 Act. Etats-Unis Value
03/07/2015
123,16 Act. Etats-Unis Value
02/07/2015
123,28 Act. Etats-Unis Value
01/07/2015
123,14 Act. Etats-Unis Value
30/06/2015
121,74 Act. Etats-Unis Value
29/06/2015
122,30 Act. Etats-Unis Value
28/06/2015
124,15 Act. Etats-Unis Value
27/06/2015
124,15 Act. Etats-Unis Value
26/06/2015
124,15 Act. Etats-Unis Value
25/06/2015
124,07 Act. Etats-Unis Value
24/06/2015
124,56 Act. Etats-Unis Value
23/06/2015
124,57 Act. Etats-Unis Value
22/06/2015
123,71 Act. Etats-Unis Value
21/06/2015
123,49 Act. Etats-Unis Value
20/06/2015
123,49 Act. Etats-Unis Value
19/06/2015
123,49 Act. Etats-Unis Value
18/06/2015
123,02 Act. Etats-Unis Value
17/06/2015
123,41 Act. Etats-Unis Value
16/06/2015
123,57 Act. Etats-Unis Value
15/06/2015
122,98 Act. Etats-Unis Value
14/06/2015
123,73 Act. Etats-Unis Value
13/06/2015
123,73 Act. Etats-Unis Value
12/06/2015
123,73 Act. Etats-Unis Value
11/06/2015
124,34 Act. Etats-Unis Value
10/06/2015
123,37 Act. Etats-Unis Value
09/06/2015
122,36 Act. Etats-Unis Value
08/06/2015
123,18 Act. Etats-Unis Value
07/06/2015
123,77 Act. Etats-Unis Value
06/06/2015
123,77 Act. Etats-Unis Value
05/06/2015
123,77 Act. Etats-Unis Value
04/06/2015
122,84 Act. Etats-Unis Value
03/06/2015
124,97 Act. Etats-Unis Value
02/06/2015
125,73 Act. Etats-Unis Value
01/06/2015
127,07 Act. Etats-Unis Value
31/05/2015
126,73 Act. Etats-Unis Value
30/05/2015
126,73 Act. Etats-Unis Value
29/05/2015
126,73 Act. Etats-Unis Value
28/05/2015
127,84 Act. Etats-Unis Value
27/05/2015
128,25 Act. Etats-Unis Value
26/05/2015
126,98 Act. Etats-Unis Value
25/05/2015
126,31 Act. Etats-Unis Value
24/05/2015
126,15 Act. Etats-Unis Value
23/05/2015
126,15 Act. Etats-Unis Value
22/05/2015
126,15 Act. Etats-Unis Value
21/05/2015
126,25 Act. Etats-Unis Value
20/05/2015
126,23 Act. Etats-Unis Value
19/05/2015
125,68 Act. Etats-Unis Value
18/05/2015
123,62 Act. Etats-Unis Value
17/05/2015
123,50 Act. Etats-Unis Value
16/05/2015
123,50 Act. Etats-Unis Value
15/05/2015
123,50 Act. Etats-Unis Value
14/05/2015
123,08 Act. Etats-Unis Value
13/05/2015
123,42 Act. Etats-Unis Value
12/05/2015
123,46 Act. Etats-Unis Value
11/05/2015
124,87 Act. Etats-Unis Value
10/05/2015
124,21 Act. Etats-Unis Value
09/05/2015
124,21 Act. Etats-Unis Value
08/05/2015
124,21 Act. Etats-Unis Value
07/05/2015
122,14 Act. Etats-Unis Value
06/05/2015
122,24 Act. Etats-Unis Value
05/05/2015
124,10 Act. Etats-Unis Value
04/05/2015
124,78 Act. Etats-Unis Value
03/05/2015
123,49 Act. Etats-Unis Value
02/05/2015
123,49 Act. Etats-Unis Value
01/05/2015
123,49 Act. Etats-Unis Value
30/04/2015
123,27 Act. Etats-Unis Value
29/04/2015
125,91 Act. Etats-Unis Value
28/04/2015
127,16 Act. Etats-Unis Value
27/04/2015
127,90 Act. Etats-Unis Value
26/04/2015
128,42 Act. Etats-Unis Value
25/04/2015
128,42 Act. Etats-Unis Value
24/04/2015
128,42 Act. Etats-Unis Value
23/04/2015
128,85 Act. Etats-Unis Value
22/04/2015
128,88 Act. Etats-Unis Value
21/04/2015
128,84 Act. Etats-Unis Value
20/04/2015
128,75 Act. Etats-Unis Value
19/04/2015
127,36 Act. Etats-Unis Value
18/04/2015
127,36 Act. Etats-Unis Value
17/04/2015
127,36 Act. Etats-Unis Value
16/04/2015
129,53 Act. Etats-Unis Value
15/04/2015
130,92 Act. Etats-Unis Value
14/04/2015
129,98 Act. Etats-Unis Value
13/04/2015
130,38 Act. Etats-Unis Value
12/04/2015
130,37 Act. Etats-Unis Value
11/04/2015
130,37 Act. Etats-Unis Value
10/04/2015
130,37 Act. Etats-Unis Value
09/04/2015
128,12 Act. Etats-Unis Value
08/04/2015
126,64 Act. Etats-Unis Value
07/04/2015
126,23 Act. Etats-Unis Value
06/04/2015
125,68 Act. Etats-Unis Value
05/04/2015
125,63 Act. Etats-Unis Value
04/04/2015
125,63 Act. Etats-Unis Value
03/04/2015
125,63 Act. Etats-Unis Value
02/04/2015
125,63 Act. Etats-Unis Value
01/04/2015
126,09 Act. Etats-Unis Value
31/03/2015
126,61 Act. Etats-Unis Value
30/03/2015
126,28 Act. Etats-Unis Value
29/03/2015
124,63 Act. Etats-Unis Value
28/03/2015
124,63 Act. Etats-Unis Value
27/03/2015
124,63 Act. Etats-Unis Value
26/03/2015
123,53 Act. Etats-Unis Value
25/03/2015
123,92 Act. Etats-Unis Value
24/03/2015
125,80 Act. Etats-Unis Value
23/03/2015
126,71 Act. Etats-Unis Value
22/03/2015
128,11 Act. Etats-Unis Value
21/03/2015
128,11 Act. Etats-Unis Value
20/03/2015
128,11 Act. Etats-Unis Value
19/03/2015
128,29 Act. Etats-Unis Value
18/03/2015
129,08 Act. Etats-Unis Value
17/03/2015
128,03 Act. Etats-Unis Value
16/03/2015
128,75 Act. Etats-Unis Value
15/03/2015
127,50 Act. Etats-Unis Value
14/03/2015
127,50 Act. Etats-Unis Value
13/03/2015
127,50 Act. Etats-Unis Value
12/03/2015
127,39 Act. Etats-Unis Value
11/03/2015
126,43 Act. Etats-Unis Value
10/03/2015
125,07 Act. Etats-Unis Value
09/03/2015
125,56 Act. Etats-Unis Value
08/03/2015
124,78 Act. Etats-Unis Value
07/03/2015
124,78 Act. Etats-Unis Value
06/03/2015
124,78 Act. Etats-Unis Value
05/03/2015
124,90 Act. Etats-Unis Value
04/03/2015
124,28 Act. Etats-Unis Value
03/03/2015
124,19 Act. Etats-Unis Value
02/03/2015
124,10 Act. Etats-Unis Value
01/03/2015
123,53 Act. Etats-Unis Value
28/02/2015
123,53 Act. Etats-Unis Value
27/02/2015
123,53 Act. Etats-Unis Value
26/02/2015
123,15 Act. Etats-Unis Value
25/02/2015
122,79 Act. Etats-Unis Value
24/02/2015
123,01 Act. Etats-Unis Value
23/02/2015
122,81 Act. Etats-Unis Value
22/02/2015
122,67 Act. Etats-Unis Value
21/02/2015
122,67 Act. Etats-Unis Value
20/02/2015
122,67 Act. Etats-Unis Value
19/02/2015
121,66 Act. Etats-Unis Value
18/02/2015
121,96 Act. Etats-Unis Value
17/02/2015
121,56 Act. Etats-Unis Value
16/02/2015
121,60 Act. Etats-Unis Value
15/02/2015
121,58 Act. Etats-Unis Value
14/02/2015
121,58 Act. Etats-Unis Value
13/02/2015
121,58 Act. Etats-Unis Value
12/02/2015
121,38 Act. Etats-Unis Value
11/02/2015
120,69 Act. Etats-Unis Value
10/02/2015
120,64 Act. Etats-Unis Value
09/02/2015
119,89 Act. Etats-Unis Value
08/02/2015
119,27 Act. Etats-Unis Value
07/02/2015
119,27 Act. Etats-Unis Value
06/02/2015
119,27 Act. Etats-Unis Value
05/02/2015
119,18 Act. Etats-Unis Value
04/02/2015
118,07 Act. Etats-Unis Value
03/02/2015
118,61 Act. Etats-Unis Value
02/02/2015
117,36 Act. Etats-Unis Value
01/02/2015
116,63 Act. Etats-Unis Value
31/01/2015
116,63 Act. Etats-Unis Value
30/01/2015
116,63 Act. Etats-Unis Value
29/01/2015
117,51 Act. Etats-Unis Value
28/01/2015
116,98 Act. Etats-Unis Value
27/01/2015
118,56 Act. Etats-Unis Value
26/01/2015
120,34 Act. Etats-Unis Value
25/01/2015
120,50 Act. Etats-Unis Value
24/01/2015
120,50 Act. Etats-Unis Value
23/01/2015
120,50 Act. Etats-Unis Value
22/01/2015
117,49 Act. Etats-Unis Value
21/01/2015
115,73 Act. Etats-Unis Value
20/01/2015
115,36 Act. Etats-Unis Value
19/01/2015
115,31 Act. Etats-Unis Value
18/01/2015
115,22 Act. Etats-Unis Value
17/01/2015
115,22 Act. Etats-Unis Value
16/01/2015
115,22 Act. Etats-Unis Value
15/01/2015
113,22 Act. Etats-Unis Value
14/01/2015
113,19 Act. Etats-Unis Value
13/01/2015
114,04 Act. Etats-Unis Value
12/01/2015
113,90 Act. Etats-Unis Value
11/01/2015
114,80 Act. Etats-Unis Value
10/01/2015
114,80 Act. Etats-Unis Value
09/01/2015
114,80 Act. Etats-Unis Value
08/01/2015
115,65 Act. Etats-Unis Value
07/01/2015
113,43 Act. Etats-Unis Value
06/01/2015
111,92 Act. Etats-Unis Value
05/01/2015
112,99 Act. Etats-Unis Value
04/01/2015
113,93 Act. Etats-Unis Value
03/01/2015
113,93 Act. Etats-Unis Value
02/01/2015
113,93 Act. Etats-Unis Value
01/01/2015
113,52 Act. Etats-Unis Value
31/12/2014
113,52 Act. Etats-Unis Value
30/12/2014
114,02 Act. Etats-Unis Value
29/12/2014
114,14 Act. Etats-Unis Value
28/12/2014
113,69 Act. Etats-Unis Value
27/12/2014
113,69 Act. Etats-Unis Value
26/12/2014
113,69 Act. Etats-Unis Value
25/12/2014
113,68 Act. Etats-Unis Value
24/12/2014
113,68 Act. Etats-Unis Value
23/12/2014
113,68 Act. Etats-Unis Value
22/12/2014
112,82 Act. Etats-Unis Value
21/12/2014
112,31 Act. Etats-Unis Value
20/12/2014
112,31 Act. Etats-Unis Value
19/12/2014
112,31 Act. Etats-Unis Value
18/12/2014
111,37 Act. Etats-Unis Value
17/12/2014
107,70 Act. Etats-Unis Value
16/12/2014
105,29 Act. Etats-Unis Value
15/12/2014
106,79 Act. Etats-Unis Value
14/12/2014
107,43 Act. Etats-Unis Value
13/12/2014
107,43 Act. Etats-Unis Value
12/12/2014
107,43 Act. Etats-Unis Value
11/12/2014
109,17 Act. Etats-Unis Value
10/12/2014
109,21 Act. Etats-Unis Value
09/12/2014
110,81 Act. Etats-Unis Value
08/12/2014
111,88 Act. Etats-Unis Value
07/12/2014
111,96 Act. Etats-Unis Value
06/12/2014
111,96 Act. Etats-Unis Value
05/12/2014
111,96 Act. Etats-Unis Value
04/12/2014
111,61 Act. Etats-Unis Value
03/12/2014
111,89 Act. Etats-Unis Value
02/12/2014
110,56 Act. Etats-Unis Value
01/12/2014
109,65 Act. Etats-Unis Value
30/11/2014
110,31 Act. Etats-Unis Value
29/11/2014
110,31 Act. Etats-Unis Value
28/11/2014
110,31 Act. Etats-Unis Value
27/11/2014
110,68 Act. Etats-Unis Value
26/11/2014
110,65 Act. Etats-Unis Value
25/11/2014
110,87 Act. Etats-Unis Value
24/11/2014
111,13 Act. Etats-Unis Value
23/11/2014
110,88 Act. Etats-Unis Value
22/11/2014
110,88 Act. Etats-Unis Value
21/11/2014
110,88 Act. Etats-Unis Value
20/11/2014
109,26 Act. Etats-Unis Value
19/11/2014
109,06 Act. Etats-Unis Value
18/11/2014
109,29 Act. Etats-Unis Value
17/11/2014
109,07 Act. Etats-Unis Value
16/11/2014
109,28 Act. Etats-Unis Value
15/11/2014
109,28 Act. Etats-Unis Value
14/11/2014
109,28 Act. Etats-Unis Value
13/11/2014
109,21 Act. Etats-Unis Value
12/11/2014
109,23 Act. Etats-Unis Value
11/11/2014
109,60 Act. Etats-Unis Value
10/11/2014
109,19 Act. Etats-Unis Value
09/11/2014
109,42 Act. Etats-Unis Value
08/11/2014
109,42 Act. Etats-Unis Value
07/11/2014
109,42 Act. Etats-Unis Value
06/11/2014
108,57 Act. Etats-Unis Value
05/11/2014
108,21 Act. Etats-Unis Value
04/11/2014
107,33 Act. Etats-Unis Value
03/11/2014
107,94 Act. Etats-Unis Value
02/11/2014
107,80 Act. Etats-Unis Value
01/11/2014
107,65 Act. Etats-Unis Value
31/10/2014
107,65 Act. Etats-Unis Value
30/10/2014
105,77 Act. Etats-Unis Value
29/10/2014
104,36 Act. Etats-Unis Value
28/10/2014
104,19 Act. Etats-Unis Value
27/10/2014
103,55 Act. Etats-Unis Value
26/10/2014
103,83 Act. Etats-Unis Value
25/10/2014
103,83 Act. Etats-Unis Value
24/10/2014
103,83 Act. Etats-Unis Value
23/10/2014
103,20 Act. Etats-Unis Value
22/10/2014
102,20 Act. Etats-Unis Value
21/10/2014
102,02 Act. Etats-Unis Value
20/10/2014
100,07 Act. Etats-Unis Value
19/10/2014
99,15 Act. Etats-Unis Value
18/10/2014
99,15 Act. Etats-Unis Value
17/10/2014
99,15 Act. Etats-Unis Value
16/10/2014
98,28 Act. Etats-Unis Value
15/10/2014
99,37 Act. Etats-Unis Value
14/10/2014
100,27 Act. Etats-Unis Value
13/10/2014
100,26 Act. Etats-Unis Value
12/10/2014
101,80 Act. Etats-Unis Value
11/10/2014
101,80 Act. Etats-Unis Value
10/10/2014
101,80 Act. Etats-Unis Value
09/10/2014
102,35 Act. Etats-Unis Value
08/10/2014
104,14 Act. Etats-Unis Value
07/10/2014
103,53 Act. Etats-Unis Value
06/10/2014
105,27 Act. Etats-Unis Value
05/10/2014
105,07 Act. Etats-Unis Value
04/10/2014
105,07 Act. Etats-Unis Value
03/10/2014
105,07 Act. Etats-Unis Value
02/10/2014
103,88 Act. Etats-Unis Value
01/10/2014
104,40 Act. Etats-Unis Value
30/09/2014
105,61 Act. Etats-Unis Value
29/09/2014
105,17 Act. Etats-Unis Value
28/09/2014
105,22 Act. Etats-Unis Value
27/09/2014
105,22 Act. Etats-Unis Value
26/09/2014
105,22 Act. Etats-Unis Value
25/09/2014
104,85 Act. Etats-Unis Value
24/09/2014
105,36 Act. Etats-Unis Value
23/09/2014
104,48 Act. Etats-Unis Value
22/09/2014
105,52 Act. Etats-Unis Value
21/09/2014
106,29 Act. Etats-Unis Value
20/09/2014
106,29 Act. Etats-Unis Value
19/09/2014
106,29 Act. Etats-Unis Value
18/09/2014
106,09 Act. Etats-Unis Value
17/09/2014
105,20 Act. Etats-Unis Value
16/09/2014
105,03 Act. Etats-Unis Value
15/09/2014
104,67 Act. Etats-Unis Value
14/09/2014
104,80 Act. Etats-Unis Value
13/09/2014
104,80 Act. Etats-Unis Value
12/09/2014
104,80 Act. Etats-Unis Value
11/09/2014
105,24 Act. Etats-Unis Value
10/09/2014
105,03 Act. Etats-Unis Value
09/09/2014
105,05 Act. Etats-Unis Value
08/09/2014
105,39 Act. Etats-Unis Value
07/09/2014
105,52 Act. Etats-Unis Value
06/09/2014
105,52 Act. Etats-Unis Value
05/09/2014
105,52 Act. Etats-Unis Value
04/09/2014
104,86 Act. Etats-Unis Value
03/09/2014
104,09 Act. Etats-Unis Value
02/09/2014
104,24 Act. Etats-Unis Value
01/09/2014
103,94 Act. Etats-Unis Value
31/08/2014
103,77 Act. Etats-Unis Value
30/08/2014
103,77 Act. Etats-Unis Value
29/08/2014
103,77 Act. Etats-Unis Value
28/08/2014
103,45 Act. Etats-Unis Value
27/08/2014
103,57 Act. Etats-Unis Value
26/08/2014
103,47 Act. Etats-Unis Value
25/08/2014
103,11 Act. Etats-Unis Value
24/08/2014
102,41 Act. Etats-Unis Value
23/08/2014
102,41 Act. Etats-Unis Value
22/08/2014
102,41 Act. Etats-Unis Value
21/08/2014
102,47 Act. Etats-Unis Value
20/08/2014
102,01 Act. Etats-Unis Value
19/08/2014
101,39 Act. Etats-Unis Value
18/08/2014
100,66 Act. Etats-Unis Value
17/08/2014
99,93 Act. Etats-Unis Value
16/08/2014
99,93 Act. Etats-Unis Value
15/08/2014
99,93 Act. Etats-Unis Value
14/08/2014
99,93 Act. Etats-Unis Value
13/08/2014
99,55 Act. Etats-Unis Value
12/08/2014
99,25 Act. Etats-Unis Value
11/08/2014
99,14 Act. Etats-Unis Value
10/08/2014
98,58 Act. Etats-Unis Value
09/08/2014
98,58 Act. Etats-Unis Value
08/08/2014
98,58 Act. Etats-Unis Value
07/08/2014
98,15 Act. Etats-Unis Value
06/08/2014
98,67 Act. Etats-Unis Value
05/08/2014
98,63 Act. Etats-Unis Value
04/08/2014
98,96 Act. Etats-Unis Value
03/08/2014
98,66 Act. Etats-Unis Value
02/08/2014
98,66 Act. Etats-Unis Value
01/08/2014
98,66 Act. Etats-Unis Value
31/07/2014
99,36 Act. Etats-Unis Value
30/07/2014
100,77 Act. Etats-Unis Value
29/07/2014
100,70 Act. Etats-Unis Value
28/07/2014
100,96 Act. Etats-Unis Value
27/07/2014
101,11 Act. Etats-Unis Value
26/07/2014
101,11 Act. Etats-Unis Value
25/07/2014
101,11 Act. Etats-Unis Value
24/07/2014
101,25 Act. Etats-Unis Value
23/07/2014
101,24 Act. Etats-Unis Value
22/07/2014
101,08 Act. Etats-Unis Value
21/07/2014
100,40 Act. Etats-Unis Value
20/07/2014
100,43 Act. Etats-Unis Value
19/07/2014
100,43 Act. Etats-Unis Value
18/07/2014
100,43 Act. Etats-Unis Value
17/07/2014
99,96 Act. Etats-Unis Value
16/07/2014
100,69 Act. Etats-Unis Value
15/07/2014
99,92 Act. Etats-Unis Value
14/07/2014
99,83 Act. Etats-Unis Value
13/07/2014
99,56 Act. Etats-Unis Value
12/07/2014
99,56 Act. Etats-Unis Value
11/07/2014
99,56 Act. Etats-Unis Value
10/07/2014
99,50 Act. Etats-Unis Value
09/07/2014
99,82 Act. Etats-Unis Value
08/07/2014
99,76 Act. Etats-Unis Value
07/07/2014
100,44 Act. Etats-Unis Value
06/07/2014
100,76 Act. Etats-Unis Value
05/07/2014
100,76 Act. Etats-Unis Value
04/07/2014
100,76 Act. Etats-Unis Value
03/07/2014
100,62 Act. Etats-Unis Value
02/07/2014
100,00 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/12/2016
124,68 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/12/2016
123,91 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/12/2016
122,03 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/12/2016
119,95 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/12/2016
117,55 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/12/2016
117,55 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/12/2016
117,55 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/12/2016
117,80 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/11/2016
118,08 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/11/2016
118,49 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/11/2016
118,75 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/11/2016
117,33 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/11/2016
117,33 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/11/2016
117,33 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/11/2016
116,67 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/11/2016
116,81 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/11/2016
117,09 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/11/2016
115,57 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/11/2016
113,76 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/11/2016
113,76 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/11/2016
113,76 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/11/2016
114,23 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/11/2016
113,42 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/11/2016
114,57 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/11/2016
112,18 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/11/2016
111,96 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/11/2016
111,96 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/11/2016
111,96 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/11/2016
115,07 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/11/2016
115,87 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/11/2016
114,74 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/11/2016
112,92 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/11/2016
109,33 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/11/2016
109,33 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/11/2016
109,33 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/11/2016
110,42 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/11/2016
110,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/11/2016
111,23 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
31/10/2016
112,30 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/10/2016
110,11 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/10/2016
110,11 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/10/2016
110,11 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/10/2016
110,90 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/10/2016
112,00 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/10/2016
111,45 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/10/2016
111,45 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/10/2016
109,90 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/10/2016
109,90 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/10/2016
109,90 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/10/2016
109,79 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/10/2016
110,18 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/10/2016
108,48 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/10/2016
106,17 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/10/2016
106,74 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/10/2016
106,74 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/10/2016
106,74 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/10/2016
105,45 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/10/2016
105,27 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/10/2016
105,49 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/10/2016
109,21 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/10/2016
108,55 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/10/2016
108,55 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/10/2016
108,55 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/10/2016
108,84 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/10/2016
109,09 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/10/2016
109,87 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/10/2016
109,51 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/10/2016
108,27 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/10/2016
108,27 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/09/2016
108,27 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/09/2016
107,66 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/09/2016
110,33 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/09/2016
109,90 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/09/2016
107,80 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/09/2016
109,84 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/09/2016
109,84 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/09/2016
109,84 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/09/2016
111,22 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/09/2016
109,55 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/09/2016
106,91 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/09/2016
106,11 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/09/2016
104,69 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/09/2016
104,69 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/09/2016
104,69 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/09/2016
104,37 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/09/2016
102,74 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/09/2016
103,01 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/09/2016
103,14 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/09/2016
102,50 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/09/2016
102,50 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/09/2016
102,50 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/09/2016
107,81 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/09/2016
107,67 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/09/2016
107,02 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/09/2016
105,74 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/09/2016
104,15 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/09/2016
104,15 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/09/2016
104,15 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/09/2016
102,79 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
31/08/2016
103,84 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/08/2016
104,83 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/08/2016
102,85 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/08/2016
105,24 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/08/2016
105,24 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/08/2016
105,24 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/08/2016
104,64 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/08/2016
104,67 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/08/2016
109,72 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/08/2016
108,79 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/08/2016
109,30 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/08/2016
109,30 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/08/2016
109,30 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/08/2016
110,53 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/08/2016
109,89 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/08/2016
111,44 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/08/2016
112,50 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/08/2016
110,92 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/08/2016
110,92 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/08/2016
110,92 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/08/2016
112,35 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/08/2016
112,06 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/08/2016
111,12 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/08/2016
109,97 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/08/2016
109,02 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/08/2016
109,02 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/08/2016
109,02 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/08/2016
106,96 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/08/2016
104,62 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/08/2016
103,91 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/08/2016
105,39 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
31/07/2016
104,21 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/07/2016
104,21 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/07/2016
104,21 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/07/2016
103,70 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/07/2016
104,28 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/07/2016
103,35 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/07/2016
104,34 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/07/2016
104,48 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/07/2016
104,48 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/07/2016
104,48 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/07/2016
103,77 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/07/2016
104,28 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/07/2016
103,21 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/07/2016
103,68 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/07/2016
102,11 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/07/2016
102,11 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/07/2016
102,11 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/07/2016
102,92 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/07/2016
102,15 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/07/2016
101,90 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/07/2016
100,28 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/07/2016
97,81 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/07/2016
97,81 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/07/2016
97,81 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/07/2016
96,24 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/07/2016
94,66 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/07/2016
94,31 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/07/2016
97,20 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/07/2016
96,68 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/07/2016
96,68 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/07/2016
96,68 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/06/2016
95,36 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/06/2016
93,05 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/06/2016
89,89 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/06/2016
88,34 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/06/2016
91,53 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/06/2016
91,53 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/06/2016
91,53 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/06/2016
97,79 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/06/2016
95,68 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/06/2016
95,75 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/06/2016
94,51 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/06/2016
91,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/06/2016
91,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/06/2016
91,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/06/2016
91,87 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/06/2016
92,19 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/06/2016
91,60 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/06/2016
92,73 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/06/2016
93,86 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/06/2016
93,86 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/06/2016
93,86 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/06/2016
96,36 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/06/2016
96,92 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/06/2016
95,90 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/06/2016
95,05 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/06/2016
92,41 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/06/2016
92,41 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/06/2016
92,41 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/06/2016
92,68 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/06/2016
91,80 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
31/05/2016
91,45 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/05/2016
92,24 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/05/2016
92,24 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/05/2016
92,24 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/05/2016
92,24 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/05/2016
91,87 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/05/2016
91,74 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/05/2016
91,12 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/05/2016
89,36 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/05/2016
88,76 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/05/2016
88,76 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/05/2016
88,76 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/05/2016
87,84 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/05/2016
87,61 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/05/2016
88,43 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/05/2016
89,22 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/05/2016
90,59 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/05/2016
90,59 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/05/2016
90,59 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/05/2016
92,10 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/05/2016
91,04 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/05/2016
91,54 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/05/2016
91,06 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/05/2016
91,82 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/05/2016
91,82 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/05/2016
91,82 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/05/2016
91,76 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/05/2016
91,94 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/05/2016
93,87 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/05/2016
98,18 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/05/2016
98,18 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/04/2016
98,18 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/04/2016
98,18 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/04/2016
97,91 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/04/2016
99,45 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/04/2016
99,27 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/04/2016
98,95 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/04/2016
100,16 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/04/2016
100,16 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/04/2016
100,16 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/04/2016
100,39 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/04/2016
100,19 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/04/2016
99,47 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/04/2016
97,35 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/04/2016
97,01 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/04/2016
97,01 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/04/2016
97,01 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/04/2016
97,51 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/04/2016
96,12 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/04/2016
93,77 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/04/2016
92,53 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/04/2016
90,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/04/2016
90,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/04/2016
90,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/04/2016
89,49 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/04/2016
90,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/04/2016
91,17 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/04/2016
93,81 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/04/2016
92,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/04/2016
92,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/04/2016
92,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
31/03/2016
92,70 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/03/2016
92,25 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/03/2016
89,59 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/03/2016
88,95 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/03/2016
88,95 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/03/2016
88,95 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/03/2016
88,95 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/03/2016
88,95 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/03/2016
90,05 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/03/2016
90,46 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/03/2016
90,11 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/03/2016
89,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/03/2016
89,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/03/2016
89,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/03/2016
88,26 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/03/2016
85,03 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/03/2016
86,34 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/03/2016
89,25 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/03/2016
90,52 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/03/2016
90,52 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/03/2016
90,52 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/03/2016
91,74 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/03/2016
88,93 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/03/2016
88,03 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/03/2016
89,89 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/03/2016
88,15 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/03/2016
88,15 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/03/2016
88,15 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/03/2016
87,95 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/03/2016
88,07 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/03/2016
86,82 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/02/2016
83,86 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/02/2016
85,47 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/02/2016
85,47 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/02/2016
85,47 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/02/2016
85,66 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/02/2016
85,24 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/02/2016
86,85 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/02/2016
86,80 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/02/2016
84,04 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/02/2016
84,04 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/02/2016
84,04 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/02/2016
84,11 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/02/2016
82,50 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/02/2016
80,65 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/02/2016
78,93 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/02/2016
77,58 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/02/2016
77,58 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/02/2016
77,58 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/02/2016
75,80 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/02/2016
77,43 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/02/2016
75,63 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/02/2016
76,41 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/02/2016
78,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/02/2016
78,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/02/2016
78,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/02/2016
80,33 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/02/2016
80,54 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/02/2016
80,71 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/02/2016
83,06 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
31/01/2016
83,12 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/01/2016
83,12 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/01/2016
83,12 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/01/2016
79,39 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/01/2016
79,34 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/01/2016
79,57 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/01/2016
78,18 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/01/2016
79,69 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/01/2016
79,69 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/01/2016
79,69 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/01/2016
76,77 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/01/2016
76,02 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/01/2016
77,87 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/01/2016
77,12 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/01/2016
77,39 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/01/2016
77,39 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/01/2016
77,39 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/01/2016
79,68 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/01/2016
79,35 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/01/2016
80,83 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/01/2016
79,87 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/01/2016
82,78 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/01/2016
82,78 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/01/2016
82,78 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/01/2016
83,27 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/01/2016
87,89 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/01/2016
90,49 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/01/2016
89,46 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/01/2016
91,27 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/01/2016
91,27 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/01/2016
91,27 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
31/12/2015
91,27 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/12/2015
92,56 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/12/2015
93,78 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/12/2015
93,63 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/12/2015
93,63 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/12/2015
93,63 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/12/2015
93,63 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/12/2015
93,63 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/12/2015
93,59 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/12/2015
92,89 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/12/2015
93,00 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/12/2015
92,66 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/12/2015
92,66 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/12/2015
92,66 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/12/2015
94,62 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/12/2015
94,62 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/12/2015
93,71 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/12/2015
90,66 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/12/2015
87,35 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/12/2015
87,35 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/12/2015
87,35 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/12/2015
92,78 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/12/2015
96,87 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/12/2015
97,85 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/12/2015
100,48 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/12/2015
100,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/12/2015
100,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/12/2015
100,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/12/2015
101,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/12/2015
103,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/12/2015
104,17 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/11/2015
103,21 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/11/2015
104,45 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/11/2015
104,45 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/11/2015
104,45 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/11/2015
104,72 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/11/2015
105,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/11/2015
105,33 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/11/2015
105,95 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/11/2015
106,64 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/11/2015
106,64 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/11/2015
106,64 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/11/2015
104,25 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/11/2015
104,69 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/11/2015
102,96 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/11/2015
101,60 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/11/2015
99,94 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/11/2015
99,94 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/11/2015
99,94 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/11/2015
101,82 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/11/2015
103,99 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/11/2015
103,22 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/11/2015
103,15 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/11/2015
105,48 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/11/2015
105,48 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/11/2015
105,48 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/11/2015
105,54 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/11/2015
105,29 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/11/2015
104,82 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/11/2015
105,08 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/11/2015
103,23 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
31/10/2015
103,23 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/10/2015
103,23 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/10/2015
104,48 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/10/2015
105,21 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/10/2015
102,92 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/10/2015
104,94 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/10/2015
105,23 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/10/2015
105,23 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/10/2015
105,23 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/10/2015
101,08 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/10/2015
99,63 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/10/2015
102,30 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/10/2015
102,54 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/10/2015
102,62 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/10/2015
102,62 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/10/2015
102,62 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/10/2015
102,02 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/10/2015
98,29 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/10/2015
99,01 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/10/2015
100,94 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/10/2015
100,84 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/10/2015
100,84 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/10/2015
100,84 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/10/2015
100,18 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/10/2015
100,25 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/10/2015
97,58 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/10/2015
98,43 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/10/2015
95,09 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/10/2015
95,09 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/10/2015
95,09 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/10/2015
94,04 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/09/2015
93,60 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/09/2015
91,50 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/09/2015
91,30 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/09/2015
95,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/09/2015
95,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/09/2015
95,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/09/2015
93,36 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/09/2015
96,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/09/2015
96,74 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/09/2015
99,93 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/09/2015
98,78 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/09/2015
98,78 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/09/2015
98,78 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/09/2015
100,07 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/09/2015
101,46 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/09/2015
98,96 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/09/2015
97,06 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/09/2015
98,06 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/09/2015
98,06 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/09/2015
98,06 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/09/2015
96,35 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/09/2015
97,53 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/09/2015
97,47 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/09/2015
94,50 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/09/2015
96,60 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/09/2015
96,60 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/09/2015
96,60 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/09/2015
97,37 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/09/2015
97,86 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/09/2015
96,93 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
31/08/2015
101,43 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/08/2015
101,43 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/08/2015
101,43 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/08/2015
101,43 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/08/2015
102,05 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/08/2015
98,97 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/08/2015
94,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/08/2015
98,82 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/08/2015
102,95 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/08/2015
102,95 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/08/2015
102,95 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/08/2015
106,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/08/2015
111,05 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/08/2015
111,70 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/08/2015
111,61 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/08/2015
111,65 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/08/2015
111,65 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/08/2015
111,65 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/08/2015
111,54 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/08/2015
111,57 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/08/2015
112,85 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/08/2015
114,79 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/08/2015
113,84 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/08/2015
113,84 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/08/2015
113,84 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/08/2015
113,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/08/2015
114,49 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/08/2015
113,66 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/08/2015
113,22 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/08/2015
113,68 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/08/2015
113,68 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
31/07/2015
113,68 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/07/2015
113,90 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/07/2015
114,36 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/07/2015
113,16 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/07/2015
110,42 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/07/2015
112,96 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/07/2015
112,96 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/07/2015
112,96 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/07/2015
115,42 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/07/2015
118,06 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/07/2015
118,24 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/07/2015
118,97 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/07/2015
119,43 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/07/2015
119,43 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/07/2015
119,43 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/07/2015
118,44 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/07/2015
116,73 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/07/2015
116,47 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/07/2015
114,72 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/07/2015
112,66 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/07/2015
112,66 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/07/2015
112,66 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/07/2015
112,41 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/07/2015
111,52 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/07/2015
114,58 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/07/2015
113,99 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/07/2015
114,81 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/07/2015
114,81 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/07/2015
114,81 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/07/2015
114,52 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/07/2015
115,70 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/06/2015
114,25 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/06/2015
114,12 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/06/2015
116,54 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/06/2015
116,54 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/06/2015
116,54 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/06/2015
117,26 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/06/2015
117,21 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/06/2015
117,71 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/06/2015
116,42 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/06/2015
115,12 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/06/2015
115,12 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/06/2015
115,12 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/06/2015
115,53 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/06/2015
113,62 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/06/2015
113,92 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/06/2015
113,63 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/06/2015
114,28 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/06/2015
114,28 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/06/2015
114,28 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/06/2015
114,76 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/06/2015
114,44 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/06/2015
112,87 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/06/2015
112,29 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/06/2015
114,19 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/06/2015
114,19 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/06/2015
114,19 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/06/2015
113,61 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/06/2015
116,96 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/06/2015
117,69 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/06/2015
118,54 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
31/05/2015
118,91 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/05/2015
118,91 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/05/2015
118,91 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/05/2015
120,83 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/05/2015
121,44 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/05/2015
120,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/05/2015
122,19 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/05/2015
122,19 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/05/2015
122,19 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/05/2015
122,19 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/05/2015
122,74 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/05/2015
121,40 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/05/2015
121,20 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/05/2015
118,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/05/2015
119,39 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/05/2015
119,39 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/05/2015
119,39 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/05/2015
118,55 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/05/2015
117,85 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/05/2015
116,15 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/05/2015
118,93 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/05/2015
117,87 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/05/2015
117,87 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/05/2015
117,87 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/05/2015
115,85 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/05/2015
115,74 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/05/2015
117,29 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/05/2015
119,45 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/05/2015
119,45 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/05/2015
119,45 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/05/2015
119,45 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/04/2015
118,08 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/04/2015
120,61 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/04/2015
121,31 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/04/2015
119,95 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/04/2015
119,91 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/04/2015
119,91 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/04/2015
119,91 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/04/2015
119,78 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/04/2015
120,67 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/04/2015
120,64 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/04/2015
120,69 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/04/2015
120,22 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/04/2015
120,22 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/04/2015
120,22 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/04/2015
121,58 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/04/2015
122,28 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/04/2015
121,89 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/04/2015
121,31 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/04/2015
122,72 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/04/2015
122,72 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/04/2015
122,72 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/04/2015
122,91 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/04/2015
121,27 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/04/2015
120,53 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/04/2015
118,18 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/04/2015
118,18 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/04/2015
118,18 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/04/2015
118,18 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/04/2015
118,18 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/04/2015
117,72 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
31/03/2015
116,96 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/03/2015
117,61 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/03/2015
116,90 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/03/2015
116,90 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/03/2015
116,90 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/03/2015
116,78 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/03/2015
117,63 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/03/2015
118,94 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/03/2015
118,46 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/03/2015
118,79 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/03/2015
118,79 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/03/2015
118,79 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/03/2015
117,65 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/03/2015
118,07 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/03/2015
116,04 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/03/2015
117,14 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/03/2015
115,00 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/03/2015
115,00 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/03/2015
115,00 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/03/2015
117,55 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/03/2015
115,94 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/03/2015
114,04 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/03/2015
116,68 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/03/2015
118,14 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/03/2015
118,14 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/03/2015
118,14 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/03/2015
118,89 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/03/2015
118,22 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/03/2015
118,05 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/03/2015
118,74 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/03/2015
118,52 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/02/2015
118,52 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/02/2015
118,52 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/02/2015
120,53 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/02/2015
119,96 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/02/2015
118,66 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/02/2015
117,35 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/02/2015
117,97 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/02/2015
117,97 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/02/2015
117,97 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/02/2015
116,47 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/02/2015
116,04 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/02/2015
116,68 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/02/2015
116,08 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/02/2015
115,45 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/02/2015
115,45 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/02/2015
115,45 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/02/2015
114,50 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/02/2015
113,53 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/02/2015
115,37 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/02/2015
114,57 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/02/2015
115,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/02/2015
115,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/02/2015
115,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/02/2015
115,34 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/02/2015
113,15 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/02/2015
114,08 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/02/2015
111,60 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/02/2015
110,19 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
31/01/2015
110,19 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/01/2015
110,19 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/01/2015
111,14 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/01/2015
110,47 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/01/2015
112,12 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/01/2015
115,34 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/01/2015
115,36 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/01/2015
115,36 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/01/2015
115,36 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/01/2015
112,10 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/01/2015
109,41 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/01/2015
108,12 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/01/2015
108,02 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/01/2015
108,97 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/01/2015
108,97 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/01/2015
108,97 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/01/2015
107,69 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/01/2015
107,50 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/01/2015
108,23 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/01/2015
108,11 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/01/2015
108,92 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/01/2015
108,92 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/01/2015
108,92 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/01/2015
109,80 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/01/2015
106,48 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/01/2015
104,73 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/01/2015
105,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/01/2015
107,80 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/01/2015
107,80 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/01/2015
107,80 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/01/2015
107,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
31/12/2014
107,98 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/12/2014
108,18 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/12/2014
108,54 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/12/2014
107,50 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/12/2014
107,50 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/12/2014
107,50 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/12/2014
107,50 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/12/2014
107,50 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/12/2014
108,12 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/12/2014
107,34 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/12/2014
106,78 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/12/2014
106,78 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/12/2014
106,78 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/12/2014
106,79 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/12/2014
101,97 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/12/2014
99,86 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/12/2014
101,11 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/12/2014
101,71 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/12/2014
101,71 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/12/2014
101,71 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/12/2014
104,45 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/12/2014
104,82 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/12/2014
107,39 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/12/2014
107,51 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/12/2014
110,53 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/12/2014
110,53 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/12/2014
110,53 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/12/2014
111,13 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/12/2014
111,13 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/12/2014
110,37 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/12/2014
109,77 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/11/2014
110,57 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/11/2014
110,57 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/11/2014
110,57 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/11/2014
111,94 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/11/2014
111,92 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/11/2014
112,15 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/11/2014
112,47 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/11/2014
112,55 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/11/2014
112,55 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/11/2014
112,55 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/11/2014
110,18 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/11/2014
108,99 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/11/2014
109,66 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/11/2014
108,49 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/11/2014
108,09 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/11/2014
108,09 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/11/2014
108,09 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/11/2014
107,72 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/11/2014
107,60 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/11/2014
107,64 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/11/2014
107,61 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/11/2014
107,25 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/11/2014
107,25 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/11/2014
107,25 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/11/2014
107,80 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/11/2014
106,95 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/11/2014
106,45 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/11/2014
107,10 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/11/2014
107,29 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/11/2014
107,29 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
31/10/2014
107,29 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/10/2014
105,96 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/10/2014
105,04 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/10/2014
104,78 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/10/2014
103,38 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/10/2014
103,85 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/10/2014
103,85 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/10/2014
103,85 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/10/2014
103,50 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/10/2014
100,52 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/10/2014
101,70 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/10/2014
99,00 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/10/2014
97,46 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/10/2014
97,46 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/10/2014
97,46 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/10/2014
96,33 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/10/2014
97,22 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/10/2014
97,96 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/10/2014
97,59 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/10/2014
98,71 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/10/2014
98,71 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/10/2014
98,71 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/10/2014
100,00 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/10/2014
101,31 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/10/2014
99,88 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/10/2014
101,59 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/10/2014
101,48 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/10/2014
101,48 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/10/2014
101,48 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/10/2014
100,78 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/10/2014
100,29 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/09/2014
101,84 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/09/2014
101,50 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/09/2014
102,69 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/09/2014
102,69 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/09/2014
102,69 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/09/2014
101,83 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/09/2014
103,38 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/09/2014
102,55 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/09/2014
103,33 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/09/2014
105,20 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/09/2014
105,20 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/09/2014
105,20 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/09/2014
104,94 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/09/2014
104,52 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/09/2014
104,57 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/09/2014
103,55 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/09/2014
103,97 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/09/2014
103,97 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/09/2014
103,97 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/09/2014
104,36 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/09/2014
104,24 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/09/2014
104,83 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/09/2014
106,68 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/09/2014
106,96 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/09/2014
106,96 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/09/2014
106,96 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/09/2014
106,55 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/09/2014
105,46 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/09/2014
105,39 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/09/2014
106,19 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
31/08/2014
106,07 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/08/2014
106,07 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/08/2014
106,07 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/08/2014
105,66 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/08/2014
105,84 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/08/2014
105,38 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/08/2014
103,81 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/08/2014
103,81 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/08/2014
103,81 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/08/2014
103,81 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/08/2014
104,07 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/08/2014
103,63 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/08/2014
103,41 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/08/2014
103,02 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/08/2014
102,73 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/08/2014
102,73 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/08/2014
102,73 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/08/2014
102,64 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/08/2014
101,51 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/08/2014
101,26 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/08/2014
100,92 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/08/2014
100,32 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/08/2014
100,32 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/08/2014
100,32 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/08/2014
99,13 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/08/2014
99,51 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/08/2014
99,91 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/08/2014
100,17 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/08/2014
99,27 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/08/2014
99,27 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
01/08/2014
99,27 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
31/07/2014
100,11 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
30/07/2014
102,27 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
29/07/2014
102,40 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
28/07/2014
103,50 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
27/07/2014
103,53 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
26/07/2014
103,53 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
25/07/2014
103,53 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
24/07/2014
103,68 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
23/07/2014
103,33 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
22/07/2014
102,33 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
21/07/2014
101,55 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
20/07/2014
101,54 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
19/07/2014
101,54 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
18/07/2014
101,54 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
17/07/2014
100,02 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
16/07/2014
101,39 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
15/07/2014
100,42 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
14/07/2014
100,20 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
13/07/2014
99,80 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
12/07/2014
99,80 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
11/07/2014
99,80 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
10/07/2014
99,33 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
09/07/2014
100,15 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
08/07/2014
100,08 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
07/07/2014
99,94 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
06/07/2014
100,97 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
05/07/2014
100,97 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
04/07/2014
100,97 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
03/07/2014
100,25 NB US MULTI CAP OPPORTUNITIES ZAR E (C)
02/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NB US MULTI CAP OPPORTUNITIES ZAR E (C) 24,689,4725,050,38
Act. Etats-Unis Value 36,6613,6715,980,87
MSCI USA Value 47,4717,2716,311,07
Performances annuelles
 2015
NB US MULTI CAP OPPORTUNITIES ZAR E (C) -15,48
Act. Etats-Unis Value 5,56
MSCI USA Value 8,38

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
samedi 10 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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