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BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD - LU0949170855

Performance en base 100 du 17/07/2014 au 09/12/2016
 
BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
 
Act. Europe
 
MSCI Europe
MSCI Europe
09/12/2016
107,28 MSCI Europe
08/12/2016
107,04 MSCI Europe
07/12/2016
107,26 MSCI Europe
06/12/2016
105,91 MSCI Europe
05/12/2016
105,10 MSCI Europe
04/12/2016
104,46 MSCI Europe
03/12/2016
104,46 MSCI Europe
02/12/2016
104,46 MSCI Europe
01/12/2016
104,59 MSCI Europe
30/11/2016
104,76 MSCI Europe
29/11/2016
105,06 MSCI Europe
28/11/2016
104,30 MSCI Europe
27/11/2016
105,29 MSCI Europe
26/11/2016
105,29 MSCI Europe
25/11/2016
105,29 MSCI Europe
24/11/2016
105,12 MSCI Europe
23/11/2016
103,91 MSCI Europe
22/11/2016
104,39 MSCI Europe
21/11/2016
104,33 MSCI Europe
20/11/2016
103,56 MSCI Europe
19/11/2016
103,56 MSCI Europe
18/11/2016
103,56 MSCI Europe
17/11/2016
104,08 MSCI Europe
16/11/2016
103,57 MSCI Europe
15/11/2016
103,70 MSCI Europe
14/11/2016
103,21 MSCI Europe
13/11/2016
103,03 MSCI Europe
12/11/2016
103,03 MSCI Europe
11/11/2016
103,03 MSCI Europe
10/11/2016
103,80 MSCI Europe
09/11/2016
103,48 MSCI Europe
08/11/2016
102,79 MSCI Europe
07/11/2016
102,09 MSCI Europe
06/11/2016
101,05 MSCI Europe
05/11/2016
101,05 MSCI Europe
04/11/2016
101,05 MSCI Europe
03/11/2016
101,86 MSCI Europe
02/11/2016
101,83 MSCI Europe
01/11/2016
102,99 MSCI Europe
31/10/2016
104,05 MSCI Europe
30/10/2016
104,54 MSCI Europe
29/10/2016
104,54 MSCI Europe
28/10/2016
104,54 MSCI Europe
27/10/2016
104,69 MSCI Europe
26/10/2016
104,62 MSCI Europe
25/10/2016
104,99 MSCI Europe
24/10/2016
105,36 MSCI Europe
23/10/2016
105,28 MSCI Europe
22/10/2016
105,28 MSCI Europe
21/10/2016
105,28 MSCI Europe
20/10/2016
104,92 MSCI Europe
19/10/2016
105,03 MSCI Europe
18/10/2016
104,60 MSCI Europe
17/10/2016
103,23 MSCI Europe
16/10/2016
104,05 MSCI Europe
15/10/2016
104,05 MSCI Europe
14/10/2016
104,05 MSCI Europe
13/10/2016
102,64 MSCI Europe
12/10/2016
103,56 MSCI Europe
11/10/2016
103,93 MSCI Europe
10/10/2016
104,64 MSCI Europe
09/10/2016
104,26 MSCI Europe
08/10/2016
104,26 MSCI Europe
07/10/2016
104,26 MSCI Europe
06/10/2016
104,68 MSCI Europe
05/10/2016
105,13 MSCI Europe
04/10/2016
105,75 MSCI Europe
03/10/2016
104,67 MSCI Europe
02/10/2016
105,48 MSCI Europe
01/10/2016
105,48 MSCI Europe
30/09/2016
105,48 MSCI Europe
29/09/2016
104,77 MSCI Europe
28/09/2016
104,17 MSCI Europe
27/09/2016
103,57 MSCI Europe
26/09/2016
103,77 MSCI Europe
25/09/2016
105,42 MSCI Europe
24/09/2016
105,42 MSCI Europe
23/09/2016
105,42 MSCI Europe
22/09/2016
106,14 MSCI Europe
21/09/2016
104,33 MSCI Europe
20/09/2016
103,84 MSCI Europe
19/09/2016
104,21 MSCI Europe
18/09/2016
102,38 MSCI Europe
17/09/2016
102,38 MSCI Europe
16/09/2016
102,38 MSCI Europe
15/09/2016
103,66 MSCI Europe
14/09/2016
103,45 MSCI Europe
13/09/2016
103,24 MSCI Europe
12/09/2016
104,31 MSCI Europe
11/09/2016
104,82 MSCI Europe
10/09/2016
104,82 MSCI Europe
09/09/2016
104,82 MSCI Europe
08/09/2016
106,31 MSCI Europe
07/09/2016
106,92 MSCI Europe
06/09/2016
107,28 MSCI Europe
05/09/2016
106,83 MSCI Europe
04/09/2016
106,58 MSCI Europe
03/09/2016
106,58 MSCI Europe
02/09/2016
106,58 MSCI Europe
01/09/2016
105,21 MSCI Europe
31/08/2016
104,84 MSCI Europe
30/08/2016
105,00 MSCI Europe
29/08/2016
104,64 MSCI Europe
28/08/2016
104,74 MSCI Europe
27/08/2016
104,74 MSCI Europe
26/08/2016
104,74 MSCI Europe
25/08/2016
104,21 MSCI Europe
24/08/2016
104,97 MSCI Europe
23/08/2016
104,60 MSCI Europe
22/08/2016
104,02 MSCI Europe
21/08/2016
103,76 MSCI Europe
20/08/2016
103,76 MSCI Europe
19/08/2016
103,76 MSCI Europe
18/08/2016
104,67 MSCI Europe
17/08/2016
103,85 MSCI Europe
16/08/2016
104,38 MSCI Europe
15/08/2016
105,70 MSCI Europe
14/08/2016
105,72 MSCI Europe
13/08/2016
105,72 MSCI Europe
12/08/2016
105,72 MSCI Europe
11/08/2016
105,95 MSCI Europe
10/08/2016
104,53 MSCI Europe
09/08/2016
105,26 MSCI Europe
08/08/2016
103,87 MSCI Europe
07/08/2016
103,14 MSCI Europe
06/08/2016
103,14 MSCI Europe
05/08/2016
103,14 MSCI Europe
04/08/2016
102,88 MSCI Europe
03/08/2016
101,85 MSCI Europe
02/08/2016
102,32 MSCI Europe
01/08/2016
103,50 MSCI Europe
31/07/2016
104,71 MSCI Europe
30/07/2016
104,71 MSCI Europe
29/07/2016
104,71 MSCI Europe
28/07/2016
103,28 MSCI Europe
27/07/2016
104,37 MSCI Europe
26/07/2016
103,84 MSCI Europe
25/07/2016
103,76 MSCI Europe
24/07/2016
103,38 MSCI Europe
23/07/2016
103,38 MSCI Europe
22/07/2016
103,38 MSCI Europe
21/07/2016
103,60 MSCI Europe
20/07/2016
103,80 MSCI Europe
19/07/2016
102,57 MSCI Europe
18/07/2016
103,34 MSCI Europe
17/07/2016
102,48 MSCI Europe
16/07/2016
102,48 MSCI Europe
15/07/2016
102,48 MSCI Europe
14/07/2016
102,68 MSCI Europe
13/07/2016
102,67 MSCI Europe
12/07/2016
102,30 MSCI Europe
11/07/2016
101,41 MSCI Europe
10/07/2016
99,54 MSCI Europe
09/07/2016
99,54 MSCI Europe
08/07/2016
99,54 MSCI Europe
07/07/2016
98,25 MSCI Europe
06/07/2016
97,32 MSCI Europe
05/07/2016
98,63 MSCI Europe
04/07/2016
100,55 MSCI Europe
03/07/2016
101,21 MSCI Europe
02/07/2016
101,21 MSCI Europe
01/07/2016
101,21 MSCI Europe
30/06/2016
100,60 MSCI Europe
29/06/2016
99,58 MSCI Europe
28/06/2016
96,25 MSCI Europe
27/06/2016
93,90 MSCI Europe
26/06/2016
98,32 MSCI Europe
25/06/2016
98,32 MSCI Europe
24/06/2016
98,32 MSCI Europe
23/06/2016
104,72 MSCI Europe
22/06/2016
103,52 MSCI Europe
21/06/2016
102,75 MSCI Europe
20/06/2016
102,43 MSCI Europe
19/06/2016
98,76 MSCI Europe
18/06/2016
98,76 MSCI Europe
17/06/2016
98,76 MSCI Europe
16/06/2016
97,26 MSCI Europe
15/06/2016
98,16 MSCI Europe
14/06/2016
97,06 MSCI Europe
13/06/2016
99,36 MSCI Europe
12/06/2016
100,82 MSCI Europe
11/06/2016
100,82 MSCI Europe
10/06/2016
100,82 MSCI Europe
09/06/2016
103,20 MSCI Europe
08/06/2016
104,47 MSCI Europe
07/06/2016
104,85 MSCI Europe
06/06/2016
103,75 MSCI Europe
05/06/2016
104,86 MSCI Europe
04/06/2016
104,86 MSCI Europe
03/06/2016
104,86 MSCI Europe
02/06/2016
103,87 MSCI Europe
01/06/2016
103,99 MSCI Europe
31/05/2016
104,79 MSCI Europe
30/05/2016
105,81 MSCI Europe
29/05/2016
105,32 MSCI Europe
28/05/2016
105,32 MSCI Europe
27/05/2016
105,32 MSCI Europe
26/05/2016
105,59 MSCI Europe
25/05/2016
105,26 MSCI Europe
24/05/2016
103,80 MSCI Europe
23/05/2016
101,46 MSCI Europe
22/05/2016
101,96 MSCI Europe
21/05/2016
101,96 MSCI Europe
20/05/2016
101,96 MSCI Europe
19/05/2016
100,85 MSCI Europe
18/05/2016
101,85 MSCI Europe
17/05/2016
101,16 MSCI Europe
16/05/2016
101,05 MSCI Europe
15/05/2016
100,49 MSCI Europe
14/05/2016
100,49 MSCI Europe
13/05/2016
100,49 MSCI Europe
12/05/2016
100,54 MSCI Europe
11/05/2016
101,05 MSCI Europe
10/05/2016
101,45 MSCI Europe
09/05/2016
100,34 MSCI Europe
08/05/2016
99,84 MSCI Europe
07/05/2016
99,84 MSCI Europe
06/05/2016
99,84 MSCI Europe
05/05/2016
99,84 MSCI Europe
04/05/2016
99,64 MSCI Europe
03/05/2016
100,47 MSCI Europe
02/05/2016
102,84 MSCI Europe
01/05/2016
103,11 MSCI Europe
30/04/2016
103,11 MSCI Europe
29/04/2016
103,11 MSCI Europe
28/04/2016
104,50 MSCI Europe
27/04/2016
104,69 MSCI Europe
26/04/2016
104,47 MSCI Europe
25/04/2016
104,09 MSCI Europe
24/04/2016
104,45 MSCI Europe
23/04/2016
104,45 MSCI Europe
22/04/2016
104,45 MSCI Europe
21/04/2016
104,39 MSCI Europe
20/04/2016
104,87 MSCI Europe
19/04/2016
105,08 MSCI Europe
18/04/2016
103,42 MSCI Europe
17/04/2016
102,91 MSCI Europe
16/04/2016
102,91 MSCI Europe
15/04/2016
102,91 MSCI Europe
14/04/2016
103,22 MSCI Europe
13/04/2016
102,62 MSCI Europe
12/04/2016
99,99 MSCI Europe
11/04/2016
100,06 MSCI Europe
10/04/2016
99,60 MSCI Europe
09/04/2016
99,60 MSCI Europe
08/04/2016
99,60 MSCI Europe
07/04/2016
98,21 MSCI Europe
06/04/2016
99,03 MSCI Europe
05/04/2016
98,00 MSCI Europe
04/04/2016
99,85 MSCI Europe
03/04/2016
98,66 MSCI Europe
02/04/2016
98,66 MSCI Europe
01/04/2016
98,66 MSCI Europe
31/03/2016
100,81 MSCI Europe
30/03/2016
102,11 MSCI Europe
29/03/2016
100,41 MSCI Europe
28/03/2016
100,64 MSCI Europe
27/03/2016
100,09 MSCI Europe
26/03/2016
100,09 MSCI Europe
25/03/2016
100,09 MSCI Europe
24/03/2016
100,09 MSCI Europe
23/03/2016
101,54 MSCI Europe
22/03/2016
101,70 MSCI Europe
21/03/2016
101,63 MSCI Europe
20/03/2016
102,07 MSCI Europe
19/03/2016
102,07 MSCI Europe
18/03/2016
102,07 MSCI Europe
17/03/2016
101,71 MSCI Europe
16/03/2016
101,78 MSCI Europe
15/03/2016
101,66 MSCI Europe
14/03/2016
102,68 MSCI Europe
13/03/2016
102,72 MSCI Europe
12/03/2016
102,72 MSCI Europe
11/03/2016
102,72 MSCI Europe
10/03/2016
102,12 MSCI Europe
09/03/2016
101,53 MSCI Europe
08/03/2016
100,90 MSCI Europe
07/03/2016
101,96 MSCI Europe
06/03/2016
102,27 MSCI Europe
05/03/2016
102,27 MSCI Europe
04/03/2016
102,27 MSCI Europe
03/03/2016
101,49 MSCI Europe
02/03/2016
101,28 MSCI Europe
01/03/2016
100,69 MSCI Europe
29/02/2016
99,19 MSCI Europe
28/02/2016
97,97 MSCI Europe
27/02/2016
97,97 MSCI Europe
26/02/2016
97,97 MSCI Europe
25/02/2016
97,20 MSCI Europe
24/02/2016
95,54 MSCI Europe
23/02/2016
97,66 MSCI Europe
22/02/2016
98,74 MSCI Europe
21/02/2016
97,12 MSCI Europe
20/02/2016
97,12 MSCI Europe
19/02/2016
97,12 MSCI Europe
18/02/2016
97,94 MSCI Europe
17/02/2016
97,75 MSCI Europe
16/02/2016
95,06 MSCI Europe
15/02/2016
95,35 MSCI Europe
14/02/2016
92,65 MSCI Europe
13/02/2016
92,65 MSCI Europe
12/02/2016
92,65 MSCI Europe
11/02/2016
90,18 MSCI Europe
10/02/2016
93,15 MSCI Europe
09/02/2016
92,61 MSCI Europe
08/02/2016
93,91 MSCI Europe
07/02/2016
96,34 MSCI Europe
06/02/2016
96,34 MSCI Europe
05/02/2016
96,34 MSCI Europe
04/02/2016
97,33 MSCI Europe
03/02/2016
98,78 MSCI Europe
02/02/2016
99,09 MSCI Europe
01/02/2016
101,49 MSCI Europe
31/01/2016
100,70 MSCI Europe
30/01/2016
100,70 MSCI Europe
29/01/2016
100,70 MSCI Europe
28/01/2016
99,76 MSCI Europe
27/01/2016
100,83 MSCI Europe
26/01/2016
100,71 MSCI Europe
25/01/2016
99,89 MSCI Europe
24/01/2016
100,53 MSCI Europe
23/01/2016
100,53 MSCI Europe
22/01/2016
100,53 MSCI Europe
21/01/2016
96,81 MSCI Europe
20/01/2016
95,44 MSCI Europe
19/01/2016
98,98 MSCI Europe
18/01/2016
97,30 MSCI Europe
17/01/2016
98,09 MSCI Europe
16/01/2016
98,09 MSCI Europe
15/01/2016
98,09 MSCI Europe
14/01/2016
100,11 MSCI Europe
13/01/2016
102,38 MSCI Europe
12/01/2016
101,53 MSCI Europe
11/01/2016
100,38 MSCI Europe
10/01/2016
101,44 MSCI Europe
09/01/2016
101,44 MSCI Europe
08/01/2016
101,44 MSCI Europe
07/01/2016
102,29 MSCI Europe
06/01/2016
105,03 MSCI Europe
05/01/2016
106,05 MSCI Europe
04/01/2016
104,73 MSCI Europe
03/01/2016
108,13 MSCI Europe
02/01/2016
108,13 MSCI Europe
01/01/2016
108,13 MSCI Europe
31/12/2015
108,13 MSCI Europe
30/12/2015
108,83 MSCI Europe
29/12/2015
109,13 MSCI Europe
28/12/2015
108,16 MSCI Europe
27/12/2015
108,70 MSCI Europe
26/12/2015
108,70 MSCI Europe
25/12/2015
108,70 MSCI Europe
24/12/2015
108,70 MSCI Europe
23/12/2015
108,24 MSCI Europe
22/12/2015
105,86 MSCI Europe
21/12/2015
106,23 MSCI Europe
20/12/2015
107,04 MSCI Europe
19/12/2015
107,04 MSCI Europe
18/12/2015
107,04 MSCI Europe
17/12/2015
108,00 MSCI Europe
16/12/2015
106,84 MSCI Europe
15/12/2015
105,80 MSCI Europe
14/12/2015
103,88 MSCI Europe
13/12/2015
105,82 MSCI Europe
12/12/2015
105,82 MSCI Europe
11/12/2015
105,82 MSCI Europe
10/12/2015
107,58 MSCI Europe
09/12/2015
108,16 MSCI Europe
08/12/2015
108,35 MSCI Europe
07/12/2015
110,83 MSCI Europe
06/12/2015
109,73 MSCI Europe
05/12/2015
109,73 MSCI Europe
04/12/2015
109,73 MSCI Europe
03/12/2015
112,22 MSCI Europe
02/12/2015
113,58 MSCI Europe
01/12/2015
114,10 MSCI Europe
30/11/2015
114,22 MSCI Europe
29/11/2015
114,10 MSCI Europe
28/11/2015
114,10 MSCI Europe
27/11/2015
114,10 MSCI Europe
26/11/2015
114,27 MSCI Europe
25/11/2015
113,28 MSCI Europe
24/11/2015
111,46 MSCI Europe
23/11/2015
112,79 MSCI Europe
22/11/2015
113,15 MSCI Europe
21/11/2015
113,15 MSCI Europe
20/11/2015
113,15 MSCI Europe
19/11/2015
113,62 MSCI Europe
18/11/2015
112,37 MSCI Europe
17/11/2015
112,49 MSCI Europe
16/11/2015
109,86 MSCI Europe
15/11/2015
109,28 MSCI Europe
14/11/2015
109,28 MSCI Europe
13/11/2015
109,28 MSCI Europe
12/11/2015
110,82 MSCI Europe
11/11/2015
112,44 MSCI Europe
10/11/2015
111,42 MSCI Europe
09/11/2015
111,19 MSCI Europe
08/11/2015
111,48 MSCI Europe
07/11/2015
111,48 MSCI Europe
06/11/2015
111,48 MSCI Europe
05/11/2015
112,25 MSCI Europe
04/11/2015
112,16 MSCI Europe
03/11/2015
112,09 MSCI Europe
02/11/2015
111,83 MSCI Europe
01/11/2015
111,73 MSCI Europe
31/10/2015
111,73 MSCI Europe
30/10/2015
111,73 MSCI Europe
29/10/2015
111,84 MSCI Europe
28/10/2015
111,38 MSCI Europe
27/10/2015
110,28 MSCI Europe
26/10/2015
111,96 MSCI Europe
25/10/2015
111,50 MSCI Europe
24/10/2015
111,50 MSCI Europe
23/10/2015
111,50 MSCI Europe
22/10/2015
108,38 MSCI Europe
21/10/2015
107,58 MSCI Europe
20/10/2015
107,31 MSCI Europe
19/10/2015
107,88 MSCI Europe
18/10/2015
107,98 MSCI Europe
17/10/2015
107,98 MSCI Europe
16/10/2015
107,98 MSCI Europe
15/10/2015
106,68 MSCI Europe
14/10/2015
105,89 MSCI Europe
13/10/2015
106,45 MSCI Europe
12/10/2015
107,44 MSCI Europe
11/10/2015
107,67 MSCI Europe
10/10/2015
107,67 MSCI Europe
09/10/2015
107,67 MSCI Europe
08/10/2015
107,54 MSCI Europe
07/10/2015
106,81 MSCI Europe
06/10/2015
107,19 MSCI Europe
05/10/2015
105,91 MSCI Europe
04/10/2015
104,02 MSCI Europe
03/10/2015
104,02 MSCI Europe
02/10/2015
104,02 MSCI Europe
01/10/2015
102,92 MSCI Europe
30/09/2015
102,53 MSCI Europe
29/09/2015
100,47 MSCI Europe
28/09/2015
101,31 MSCI Europe
27/09/2015
103,50 MSCI Europe
26/09/2015
103,50 MSCI Europe
25/09/2015
103,50 MSCI Europe
24/09/2015
100,84 MSCI Europe
23/09/2015
102,58 MSCI Europe
22/09/2015
102,34 MSCI Europe
21/09/2015
105,37 MSCI Europe
20/09/2015
104,61 MSCI Europe
19/09/2015
104,61 MSCI Europe
18/09/2015
104,61 MSCI Europe
17/09/2015
107,02 MSCI Europe
16/09/2015
107,84 MSCI Europe
15/09/2015
105,12 MSCI Europe
14/09/2015
104,56 MSCI Europe
13/09/2015
105,48 MSCI Europe
12/09/2015
105,48 MSCI Europe
11/09/2015
105,48 MSCI Europe
10/09/2015
106,74 MSCI Europe
09/09/2015
107,99 MSCI Europe
08/09/2015
106,50 MSCI Europe
07/09/2015
105,16 MSCI Europe
06/09/2015
104,32 MSCI Europe
05/09/2015
104,32 MSCI Europe
04/09/2015
104,32 MSCI Europe
03/09/2015
106,02 MSCI Europe
02/09/2015
104,57 MSCI Europe
01/09/2015
104,75 MSCI Europe
31/08/2015
107,44 MSCI Europe
30/08/2015
107,24 MSCI Europe
29/08/2015
107,24 MSCI Europe
28/08/2015
107,24 MSCI Europe
27/08/2015
106,71 MSCI Europe
26/08/2015
103,72 MSCI Europe
25/08/2015
104,74 MSCI Europe
24/08/2015
104,04 MSCI Europe
23/08/2015
107,46 MSCI Europe
22/08/2015
107,46 MSCI Europe
21/08/2015
107,46 MSCI Europe
20/08/2015
110,91 MSCI Europe
19/08/2015
113,15 MSCI Europe
18/08/2015
114,81 MSCI Europe
17/08/2015
114,61 MSCI Europe
16/08/2015
113,96 MSCI Europe
15/08/2015
113,96 MSCI Europe
14/08/2015
113,96 MSCI Europe
13/08/2015
114,95 MSCI Europe
12/08/2015
113,90 MSCI Europe
11/08/2015
116,61 MSCI Europe
10/08/2015
118,82 MSCI Europe
09/08/2015
117,78 MSCI Europe
08/08/2015
117,78 MSCI Europe
07/08/2015
117,78 MSCI Europe
06/08/2015
119,13 MSCI Europe
05/08/2015
119,52 MSCI Europe
04/08/2015
117,99 MSCI Europe
03/08/2015
118,58 MSCI Europe
02/08/2015
118,29 MSCI Europe
01/08/2015
118,29 MSCI Europe
31/07/2015
118,29 MSCI Europe
30/07/2015
117,09 MSCI Europe
29/07/2015
116,71 MSCI Europe
28/07/2015
115,64 MSCI Europe
27/07/2015
114,76 MSCI Europe
26/07/2015
117,15 MSCI Europe
25/07/2015
117,15 MSCI Europe
24/07/2015
117,15 MSCI Europe
23/07/2015
117,70 MSCI Europe
22/07/2015
118,43 MSCI Europe
21/07/2015
120,03 MSCI Europe
20/07/2015
120,64 MSCI Europe
19/07/2015
119,79 MSCI Europe
18/07/2015
119,79 MSCI Europe
17/07/2015
119,79 MSCI Europe
16/07/2015
120,55 MSCI Europe
15/07/2015
117,97 MSCI Europe
14/07/2015
117,74 MSCI Europe
13/07/2015
117,07 MSCI Europe
12/07/2015
115,12 MSCI Europe
11/07/2015
115,12 MSCI Europe
10/07/2015
115,12 MSCI Europe
09/07/2015
112,85 MSCI Europe
08/07/2015
110,92 MSCI Europe
07/07/2015
109,65 MSCI Europe
06/07/2015
112,83 MSCI Europe
05/07/2015
113,61 MSCI Europe
04/07/2015
113,61 MSCI Europe
03/07/2015
113,61 MSCI Europe
02/07/2015
114,56 MSCI Europe
01/07/2015
114,61 MSCI Europe
30/06/2015
112,43 MSCI Europe
29/06/2015
114,61 MSCI Europe
28/06/2015
116,97 MSCI Europe
27/06/2015
116,97 MSCI Europe
26/06/2015
116,97 MSCI Europe
25/06/2015
117,34 MSCI Europe
24/06/2015
117,50 MSCI Europe
23/06/2015
118,00 MSCI Europe
22/06/2015
117,41 MSCI Europe
21/06/2015
114,57 MSCI Europe
20/06/2015
114,57 MSCI Europe
19/06/2015
114,57 MSCI Europe
18/06/2015
113,86 MSCI Europe
17/06/2015
113,24 MSCI Europe
16/06/2015
114,41 MSCI Europe
15/06/2015
113,85 MSCI Europe
14/06/2015
115,85 MSCI Europe
13/06/2015
115,85 MSCI Europe
12/06/2015
115,85 MSCI Europe
11/06/2015
116,45 MSCI Europe
10/06/2015
116,00 MSCI Europe
09/06/2015
113,63 MSCI Europe
08/06/2015
114,58 MSCI Europe
07/06/2015
114,08 MSCI Europe
06/06/2015
114,08 MSCI Europe
05/06/2015
114,08 MSCI Europe
04/06/2015
115,88 MSCI Europe
03/06/2015
118,57 MSCI Europe
02/06/2015
118,40 MSCI Europe
01/06/2015
118,04 MSCI Europe
31/05/2015
118,31 MSCI Europe
30/05/2015
118,31 MSCI Europe
29/05/2015
118,31 MSCI Europe
28/05/2015
120,71 MSCI Europe
27/05/2015
121,17 MSCI Europe
26/05/2015
119,13 MSCI Europe
25/05/2015
120,86 MSCI Europe
24/05/2015
119,18 MSCI Europe
23/05/2015
119,18 MSCI Europe
22/05/2015
119,18 MSCI Europe
21/05/2015
120,58 MSCI Europe
20/05/2015
120,04 MSCI Europe
19/05/2015
119,11 MSCI Europe
18/05/2015
117,47 MSCI Europe
17/05/2015
118,33 MSCI Europe
16/05/2015
118,33 MSCI Europe
15/05/2015
118,33 MSCI Europe
14/05/2015
117,29 MSCI Europe
13/05/2015
118,25 MSCI Europe
12/05/2015
117,18 MSCI Europe
11/05/2015
118,71 MSCI Europe
10/05/2015
118,14 MSCI Europe
09/05/2015
118,14 MSCI Europe
08/05/2015
118,14 MSCI Europe
07/05/2015
114,43 MSCI Europe
06/05/2015
116,08 MSCI Europe
05/05/2015
116,19 MSCI Europe
04/05/2015
117,19 MSCI Europe
03/05/2015
116,47 MSCI Europe
02/05/2015
116,47 MSCI Europe
01/05/2015
116,47 MSCI Europe
30/04/2015
116,63 MSCI Europe
29/04/2015
118,68 MSCI Europe
28/04/2015
120,34 MSCI Europe
27/04/2015
122,25 MSCI Europe
26/04/2015
120,82 MSCI Europe
25/04/2015
120,82 MSCI Europe
24/04/2015
120,82 MSCI Europe
23/04/2015
120,31 MSCI Europe
22/04/2015
120,21 MSCI Europe
21/04/2015
120,92 MSCI Europe
20/04/2015
120,17 MSCI Europe
19/04/2015
118,37 MSCI Europe
18/04/2015
118,37 MSCI Europe
17/04/2015
118,37 MSCI Europe
16/04/2015
120,78 MSCI Europe
15/04/2015
122,11 MSCI Europe
14/04/2015
122,50 MSCI Europe
13/04/2015
121,77 MSCI Europe
12/04/2015
121,98 MSCI Europe
11/04/2015
121,98 MSCI Europe
10/04/2015
121,98 MSCI Europe
09/04/2015
119,13 MSCI Europe
08/04/2015
118,11 MSCI Europe
07/04/2015
119,06 MSCI Europe
06/04/2015
118,87 MSCI Europe
05/04/2015
117,48 MSCI Europe
04/04/2015
117,48 MSCI Europe
03/04/2015
117,48 MSCI Europe
02/04/2015
117,48 MSCI Europe
01/04/2015
117,13 MSCI Europe
31/03/2015
116,51 MSCI Europe
30/03/2015
117,35 MSCI Europe
29/03/2015
116,60 MSCI Europe
28/03/2015
116,60 MSCI Europe
27/03/2015
116,60 MSCI Europe
26/03/2015
115,35 MSCI Europe
25/03/2015
116,87 MSCI Europe
24/03/2015
117,70 MSCI Europe
23/03/2015
118,00 MSCI Europe
22/03/2015
118,82 MSCI Europe
21/03/2015
118,82 MSCI Europe
20/03/2015
118,82 MSCI Europe
19/03/2015
117,01 MSCI Europe
18/03/2015
117,47 MSCI Europe
17/03/2015
116,16 MSCI Europe
16/03/2015
117,52 MSCI Europe
15/03/2015
115,64 MSCI Europe
14/03/2015
115,64 MSCI Europe
13/03/2015
115,64 MSCI Europe
12/03/2015
115,90 MSCI Europe
11/03/2015
115,84 MSCI Europe
10/03/2015
113,82 MSCI Europe
09/03/2015
115,08 MSCI Europe
08/03/2015
114,44 MSCI Europe
07/03/2015
114,44 MSCI Europe
06/03/2015
114,44 MSCI Europe
05/03/2015
115,00 MSCI Europe
04/03/2015
113,83 MSCI Europe
03/03/2015
113,69 MSCI Europe
02/03/2015
114,21 MSCI Europe
01/03/2015
114,57 MSCI Europe
28/02/2015
114,57 MSCI Europe
27/02/2015
114,57 MSCI Europe
26/02/2015
113,30 MSCI Europe
25/02/2015
113,30 MSCI Europe
24/02/2015
113,42 MSCI Europe
23/02/2015
113,26 MSCI Europe
22/02/2015
112,59 MSCI Europe
21/02/2015
112,59 MSCI Europe
20/02/2015
112,59 MSCI Europe
19/02/2015
111,67 MSCI Europe
18/02/2015
111,22 MSCI Europe
17/02/2015
110,22 MSCI Europe
16/02/2015
110,17 MSCI Europe
15/02/2015
110,56 MSCI Europe
14/02/2015
110,56 MSCI Europe
13/02/2015
110,56 MSCI Europe
12/02/2015
110,10 MSCI Europe
11/02/2015
108,77 MSCI Europe
10/02/2015
109,40 MSCI Europe
09/02/2015
109,09 MSCI Europe
08/02/2015
108,29 MSCI Europe
07/02/2015
108,29 MSCI Europe
06/02/2015
108,29 MSCI Europe
05/02/2015
109,23 MSCI Europe
04/02/2015
108,70 MSCI Europe
03/02/2015
109,08 MSCI Europe
02/02/2015
107,82 MSCI Europe
01/02/2015
107,18 MSCI Europe
31/01/2015
107,18 MSCI Europe
30/01/2015
107,18 MSCI Europe
29/01/2015
108,13 MSCI Europe
28/01/2015
108,02 MSCI Europe
27/01/2015
108,82 MSCI Europe
26/01/2015
109,11 MSCI Europe
25/01/2015
108,89 MSCI Europe
24/01/2015
108,89 MSCI Europe
23/01/2015
108,89 MSCI Europe
22/01/2015
104,66 MSCI Europe
21/01/2015
104,69 MSCI Europe
20/01/2015
104,01 MSCI Europe
19/01/2015
103,48 MSCI Europe
18/01/2015
102,24 MSCI Europe
17/01/2015
102,24 MSCI Europe
16/01/2015
102,24 MSCI Europe
15/01/2015
100,80 MSCI Europe
14/01/2015
99,28 MSCI Europe
13/01/2015
100,69 MSCI Europe
12/01/2015
99,41 MSCI Europe
11/01/2015
98,91 MSCI Europe
10/01/2015
98,91 MSCI Europe
09/01/2015
98,91 MSCI Europe
08/01/2015
100,29 MSCI Europe
07/01/2015
97,13 MSCI Europe
06/01/2015
96,92 MSCI Europe
05/01/2015
97,72 MSCI Europe
04/01/2015
99,66 MSCI Europe
03/01/2015
99,66 MSCI Europe
02/01/2015
99,66 MSCI Europe
01/01/2015
99,80 MSCI Europe
31/12/2014
99,80 MSCI Europe
30/12/2014
99,75 MSCI Europe
29/12/2014
100,57 MSCI Europe
28/12/2014
100,23 MSCI Europe
27/12/2014
100,23 MSCI Europe
26/12/2014
100,23 MSCI Europe
25/12/2014
100,33 MSCI Europe
24/12/2014
100,33 MSCI Europe
23/12/2014
100,31 MSCI Europe
22/12/2014
99,98 MSCI Europe
21/12/2014
99,36 MSCI Europe
20/12/2014
99,36 MSCI Europe
19/12/2014
99,36 MSCI Europe
18/12/2014
99,05 MSCI Europe
17/12/2014
95,85 MSCI Europe
16/12/2014
95,91 MSCI Europe
15/12/2014
94,41 MSCI Europe
14/12/2014
96,67 MSCI Europe
13/12/2014
96,67 MSCI Europe
12/12/2014
96,67 MSCI Europe
11/12/2014
98,83 MSCI Europe
10/12/2014
99,35 MSCI Europe
09/12/2014
99,98 MSCI Europe
08/12/2014
102,15 MSCI Europe
07/12/2014
102,07 MSCI Europe
06/12/2014
102,07 MSCI Europe
05/12/2014
102,07 MSCI Europe
04/12/2014
101,87 MSCI Europe
03/12/2014
102,10 MSCI Europe
02/12/2014
101,46 MSCI Europe
01/12/2014
101,16 MSCI Europe
30/11/2014
101,44 MSCI Europe
29/11/2014
101,44 MSCI Europe
28/11/2014
101,44 MSCI Europe
27/11/2014
101,66 MSCI Europe
26/11/2014
101,79 MSCI Europe
25/11/2014
101,85 MSCI Europe
24/11/2014
101,40 MSCI Europe
23/11/2014
100,99 MSCI Europe
22/11/2014
100,99 MSCI Europe
21/11/2014
100,99 MSCI Europe
20/11/2014
99,02 MSCI Europe
19/11/2014
99,27 MSCI Europe
18/11/2014
99,39 MSCI Europe
17/11/2014
98,34 MSCI Europe
16/11/2014
98,52 MSCI Europe
15/11/2014
98,52 MSCI Europe
14/11/2014
98,52 MSCI Europe
13/11/2014
98,39 MSCI Europe
12/11/2014
98,08 MSCI Europe
11/11/2014
99,14 MSCI Europe
10/11/2014
98,42 MSCI Europe
09/11/2014
98,22 MSCI Europe
08/11/2014
98,22 MSCI Europe
07/11/2014
98,22 MSCI Europe
06/11/2014
97,90 MSCI Europe
05/11/2014
98,31 MSCI Europe
04/11/2014
97,07 MSCI Europe
03/11/2014
97,59 MSCI Europe
02/11/2014
98,49 MSCI Europe
01/11/2014
98,49 MSCI Europe
31/10/2014
98,49 MSCI Europe
30/10/2014
96,87 MSCI Europe
29/10/2014
96,31 MSCI Europe
28/10/2014
95,93 MSCI Europe
27/10/2014
95,29 MSCI Europe
26/10/2014
95,70 MSCI Europe
25/10/2014
95,70 MSCI Europe
24/10/2014
95,70 MSCI Europe
23/10/2014
95,79 MSCI Europe
22/10/2014
95,06 MSCI Europe
21/10/2014
94,35 MSCI Europe
20/10/2014
92,71 MSCI Europe
19/10/2014
92,76 MSCI Europe
18/10/2014
92,76 MSCI Europe
17/10/2014
92,76 MSCI Europe
16/10/2014
90,88 MSCI Europe
15/10/2014
91,73 MSCI Europe
14/10/2014
94,20 MSCI Europe
13/10/2014
94,08 MSCI Europe
12/10/2014
93,96 MSCI Europe
11/10/2014
93,96 MSCI Europe
10/10/2014
93,96 MSCI Europe
09/10/2014
95,18 MSCI Europe
08/10/2014
96,24 MSCI Europe
07/10/2014
96,89 MSCI Europe
06/10/2014
98,21 MSCI Europe
05/10/2014
97,14 MSCI Europe
04/10/2014
97,14 MSCI Europe
03/10/2014
97,14 MSCI Europe
02/10/2014
97,22 MSCI Europe
01/10/2014
99,39 MSCI Europe
30/09/2014
100,68 MSCI Europe
29/09/2014
99,60 MSCI Europe
28/09/2014
99,80 MSCI Europe
27/09/2014
99,80 MSCI Europe
26/09/2014
99,80 MSCI Europe
25/09/2014
100,10 MSCI Europe
24/09/2014
100,49 MSCI Europe
23/09/2014
99,75 MSCI Europe
22/09/2014
101,18 MSCI Europe
21/09/2014
101,78 MSCI Europe
20/09/2014
101,78 MSCI Europe
19/09/2014
101,78 MSCI Europe
18/09/2014
102,07 MSCI Europe
17/09/2014
100,71 MSCI Europe
16/09/2014
100,20 MSCI Europe
15/09/2014
100,74 MSCI Europe
14/09/2014
100,66 MSCI Europe
13/09/2014
100,66 MSCI Europe
12/09/2014
100,66 MSCI Europe
11/09/2014
100,73 MSCI Europe
10/09/2014
100,67 MSCI Europe
09/09/2014
100,87 MSCI Europe
08/09/2014
101,16 MSCI Europe
07/09/2014
101,64 MSCI Europe
06/09/2014
101,64 MSCI Europe
05/09/2014
101,64 MSCI Europe
04/09/2014
101,57 MSCI Europe
03/09/2014
100,70 MSCI Europe
02/09/2014
100,19 MSCI Europe
01/09/2014
100,19 MSCI Europe
31/08/2014
99,81 MSCI Europe
30/08/2014
99,81 MSCI Europe
29/08/2014
99,81 MSCI Europe
28/08/2014
99,61 MSCI Europe
27/08/2014
100,46 MSCI Europe
26/08/2014
100,24 MSCI Europe
25/08/2014
99,42 MSCI Europe
24/08/2014
98,08 MSCI Europe
23/08/2014
98,08 MSCI Europe
22/08/2014
98,08 MSCI Europe
21/08/2014
98,76 MSCI Europe
20/08/2014
97,99 MSCI Europe
19/08/2014
97,70 MSCI Europe
18/08/2014
97,28 MSCI Europe
17/08/2014
96,24 MSCI Europe
16/08/2014
96,24 MSCI Europe
15/08/2014
96,24 MSCI Europe
14/08/2014
96,72 MSCI Europe
13/08/2014
96,54 MSCI Europe
12/08/2014
96,01 MSCI Europe
11/08/2014
96,14 MSCI Europe
10/08/2014
95,06 MSCI Europe
09/08/2014
95,06 MSCI Europe
08/08/2014
95,06 MSCI Europe
07/08/2014
95,35 MSCI Europe
06/08/2014
96,21 MSCI Europe
05/08/2014
96,77 MSCI Europe
04/08/2014
96,54 MSCI Europe
03/08/2014
97,02 MSCI Europe
02/08/2014
97,02 MSCI Europe
01/08/2014
97,02 MSCI Europe
31/07/2014
97,97 MSCI Europe
30/07/2014
99,04 MSCI Europe
29/07/2014
99,61 MSCI Europe
28/07/2014
99,52 MSCI Europe
27/07/2014
99,59 MSCI Europe
26/07/2014
99,59 MSCI Europe
25/07/2014
99,59 MSCI Europe
24/07/2014
100,31 MSCI Europe
23/07/2014
99,92 MSCI Europe
22/07/2014
99,70 MSCI Europe
21/07/2014
98,53 MSCI Europe
20/07/2014
98,90 MSCI Europe
19/07/2014
98,90 MSCI Europe
18/07/2014
98,90 MSCI Europe
17/07/2014
98,97 MSCI Europe
16/07/2014
100,00 Act. Europe
09/12/2016
109,19 Act. Europe
08/12/2016
108,18 Act. Europe
07/12/2016
107,17 Act. Europe
06/12/2016
106,31 Act. Europe
05/12/2016
105,50 Act. Europe
04/12/2016
104,90 Act. Europe
03/12/2016
104,90 Act. Europe
02/12/2016
104,90 Act. Europe
01/12/2016
105,46 Act. Europe
30/11/2016
105,84 Act. Europe
29/11/2016
105,47 Act. Europe
28/11/2016
105,22 Act. Europe
27/11/2016
105,84 Act. Europe
26/11/2016
105,84 Act. Europe
25/11/2016
105,84 Act. Europe
24/11/2016
105,60 Act. Europe
23/11/2016
105,28 Act. Europe
22/11/2016
105,48 Act. Europe
21/11/2016
105,20 Act. Europe
20/11/2016
104,98 Act. Europe
19/11/2016
104,98 Act. Europe
18/11/2016
104,98 Act. Europe
17/11/2016
105,10 Act. Europe
16/11/2016
104,64 Act. Europe
15/11/2016
104,69 Act. Europe
14/11/2016
104,40 Act. Europe
13/11/2016
104,51 Act. Europe
12/11/2016
104,51 Act. Europe
11/11/2016
104,51 Act. Europe
10/11/2016
104,90 Act. Europe
09/11/2016
104,69 Act. Europe
08/11/2016
103,76 Act. Europe
07/11/2016
103,47 Act. Europe
06/11/2016
102,23 Act. Europe
05/11/2016
102,23 Act. Europe
04/11/2016
102,23 Act. Europe
03/11/2016
103,28 Act. Europe
02/11/2016
103,36 Act. Europe
01/11/2016
105,10 Act. Europe
31/10/2016
105,32 Act. Europe
30/10/2016
105,75 Act. Europe
29/10/2016
105,75 Act. Europe
28/10/2016
105,75 Act. Europe
27/10/2016
106,03 Act. Europe
26/10/2016
106,01 Act. Europe
25/10/2016
106,53 Act. Europe
24/10/2016
106,87 Act. Europe
23/10/2016
106,73 Act. Europe
22/10/2016
106,73 Act. Europe
21/10/2016
106,73 Act. Europe
20/10/2016
106,63 Act. Europe
19/10/2016
106,45 Act. Europe
18/10/2016
106,09 Act. Europe
17/10/2016
104,93 Act. Europe
16/10/2016
105,50 Act. Europe
15/10/2016
105,50 Act. Europe
14/10/2016
105,50 Act. Europe
13/10/2016
104,36 Act. Europe
12/10/2016
105,19 Act. Europe
11/10/2016
105,60 Act. Europe
10/10/2016
105,86 Act. Europe
09/10/2016
105,35 Act. Europe
08/10/2016
105,35 Act. Europe
07/10/2016
105,35 Act. Europe
06/10/2016
106,29 Act. Europe
05/10/2016
106,59 Act. Europe
04/10/2016
107,04 Act. Europe
03/10/2016
106,33 Act. Europe
02/10/2016
106,15 Act. Europe
01/10/2016
106,15 Act. Europe
30/09/2016
106,15 Act. Europe
29/09/2016
106,30 Act. Europe
28/09/2016
106,24 Act. Europe
27/09/2016
105,54 Act. Europe
26/09/2016
105,69 Act. Europe
25/09/2016
107,05 Act. Europe
24/09/2016
107,05 Act. Europe
23/09/2016
107,05 Act. Europe
22/09/2016
107,49 Act. Europe
21/09/2016
106,14 Act. Europe
20/09/2016
105,74 Act. Europe
19/09/2016
105,71 Act. Europe
18/09/2016
104,86 Act. Europe
17/09/2016
104,86 Act. Europe
16/09/2016
104,86 Act. Europe
15/09/2016
105,47 Act. Europe
14/09/2016
105,16 Act. Europe
13/09/2016
105,37 Act. Europe
12/09/2016
105,98 Act. Europe
11/09/2016
107,06 Act. Europe
10/09/2016
107,06 Act. Europe
09/09/2016
107,06 Act. Europe
08/09/2016
108,07 Act. Europe
07/09/2016
108,32 Act. Europe
06/09/2016
108,09 Act. Europe
05/09/2016
108,30 Act. Europe
04/09/2016
107,95 Act. Europe
03/09/2016
107,95 Act. Europe
02/09/2016
107,95 Act. Europe
01/09/2016
106,53 Act. Europe
31/08/2016
106,42 Act. Europe
30/08/2016
106,67 Act. Europe
29/08/2016
106,20 Act. Europe
28/08/2016
106,29 Act. Europe
27/08/2016
106,29 Act. Europe
26/08/2016
106,29 Act. Europe
25/08/2016
105,92 Act. Europe
24/08/2016
106,66 Act. Europe
23/08/2016
106,28 Act. Europe
22/08/2016
105,49 Act. Europe
21/08/2016
105,41 Act. Europe
20/08/2016
105,41 Act. Europe
19/08/2016
105,41 Act. Europe
18/08/2016
106,09 Act. Europe
17/08/2016
105,56 Act. Europe
16/08/2016
106,37 Act. Europe
15/08/2016
107,09 Act. Europe
14/08/2016
107,10 Act. Europe
13/08/2016
107,10 Act. Europe
12/08/2016
107,10 Act. Europe
11/08/2016
107,01 Act. Europe
10/08/2016
106,22 Act. Europe
09/08/2016
106,31 Act. Europe
08/08/2016
105,50 Act. Europe
07/08/2016
105,34 Act. Europe
06/08/2016
105,34 Act. Europe
05/08/2016
105,34 Act. Europe
04/08/2016
104,38 Act. Europe
03/08/2016
103,82 Act. Europe
02/08/2016
104,06 Act. Europe
01/08/2016
105,19 Act. Europe
31/07/2016
105,57 Act. Europe
30/07/2016
105,57 Act. Europe
29/07/2016
105,57 Act. Europe
28/07/2016
105,15 Act. Europe
27/07/2016
105,81 Act. Europe
26/07/2016
105,31 Act. Europe
25/07/2016
105,22 Act. Europe
24/07/2016
104,98 Act. Europe
23/07/2016
104,98 Act. Europe
22/07/2016
104,98 Act. Europe
21/07/2016
104,89 Act. Europe
20/07/2016
104,97 Act. Europe
19/07/2016
104,06 Act. Europe
18/07/2016
104,37 Act. Europe
17/07/2016
104,11 Act. Europe
16/07/2016
104,11 Act. Europe
15/07/2016
104,11 Act. Europe
14/07/2016
103,95 Act. Europe
13/07/2016
103,52 Act. Europe
12/07/2016
103,49 Act. Europe
11/07/2016
102,42 Act. Europe
10/07/2016
100,95 Act. Europe
09/07/2016
100,95 Act. Europe
08/07/2016
100,95 Act. Europe
07/07/2016
99,74 Act. Europe
06/07/2016
98,91 Act. Europe
05/07/2016
100,42 Act. Europe
04/07/2016
101,94 Act. Europe
03/07/2016
102,50 Act. Europe
02/07/2016
102,49 Act. Europe
01/07/2016
102,49 Act. Europe
30/06/2016
101,64 Act. Europe
29/06/2016
100,64 Act. Europe
28/06/2016
98,30 Act. Europe
27/06/2016
96,56 Act. Europe
26/06/2016
100,36 Act. Europe
25/06/2016
100,37 Act. Europe
24/06/2016
100,37 Act. Europe
23/06/2016
106,17 Act. Europe
22/06/2016
105,29 Act. Europe
21/06/2016
104,96 Act. Europe
20/06/2016
104,31 Act. Europe
19/06/2016
101,23 Act. Europe
18/06/2016
101,23 Act. Europe
17/06/2016
101,23 Act. Europe
16/06/2016
100,20 Act. Europe
15/06/2016
100,98 Act. Europe
14/06/2016
100,41 Act. Europe
13/06/2016
102,09 Act. Europe
12/06/2016
103,94 Act. Europe
11/06/2016
103,95 Act. Europe
10/06/2016
103,95 Act. Europe
09/06/2016
106,23 Act. Europe
08/06/2016
107,02 Act. Europe
07/06/2016
107,42 Act. Europe
06/06/2016
106,43 Act. Europe
05/06/2016
106,42 Act. Europe
04/06/2016
106,43 Act. Europe
03/06/2016
106,43 Act. Europe
02/06/2016
107,10 Act. Europe
01/06/2016
106,95 Act. Europe
31/05/2016
107,79 Act. Europe
30/05/2016
108,22 Act. Europe
29/05/2016
108,06 Act. Europe
28/05/2016
108,06 Act. Europe
27/05/2016
108,06 Act. Europe
26/05/2016
107,67 Act. Europe
25/05/2016
107,42 Act. Europe
24/05/2016
106,19 Act. Europe
23/05/2016
104,46 Act. Europe
22/05/2016
104,60 Act. Europe
21/05/2016
104,60 Act. Europe
20/05/2016
104,60 Act. Europe
19/05/2016
103,59 Act. Europe
18/05/2016
104,18 Act. Europe
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103,67 Act. Europe
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103,19 Act. Europe
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102,65 Act. Europe
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102,65 Act. Europe
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102,65 Act. Europe
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102,92 Act. Europe
04/05/2016
102,84 Act. Europe
03/05/2016
103,69 Act. Europe
02/05/2016
105,09 Act. Europe
01/05/2016
105,17 Act. Europe
30/04/2016
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29/04/2016
105,18 Act. Europe
28/04/2016
106,70 Act. Europe
27/04/2016
106,65 Act. Europe
26/04/2016
106,29 Act. Europe
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106,21 Act. Europe
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106,59 Act. Europe
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106,69 Act. Europe
20/04/2016
106,96 Act. Europe
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106,73 Act. Europe
18/04/2016
105,46 Act. Europe
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105,22 Act. Europe
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105,22 Act. Europe
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105,22 Act. Europe
14/04/2016
105,38 Act. Europe
13/04/2016
104,96 Act. Europe
12/04/2016
102,93 Act. Europe
11/04/2016
102,63 Act. Europe
10/04/2016
102,23 Act. Europe
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102,23 Act. Europe
08/04/2016
102,23 Act. Europe
07/04/2016
101,41 Act. Europe
06/04/2016
101,85 Act. Europe
05/04/2016
101,45 Act. Europe
04/04/2016
103,04 Act. Europe
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102,71 Act. Europe
02/04/2016
102,71 Act. Europe
01/04/2016
102,71 Act. Europe
31/03/2016
103,88 Act. Europe
30/03/2016
104,66 Act. Europe
29/03/2016
103,42 Act. Europe
28/03/2016
103,19 Act. Europe
27/03/2016
103,20 Act. Europe
26/03/2016
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25/03/2016
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22/03/2016
104,30 Act. Europe
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104,48 Act. Europe
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19/03/2016
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18/03/2016
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17/03/2016
104,20 Act. Europe
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15/03/2016
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14/03/2016
105,23 Act. Europe
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10/03/2016
102,68 Act. Europe
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103,70 Act. Europe
08/03/2016
103,27 Act. Europe
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04/03/2016
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103,69 Act. Europe
02/03/2016
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01/03/2016
103,40 Act. Europe
29/02/2016
101,94 Act. Europe
28/02/2016
101,37 Act. Europe
27/02/2016
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100,05 Act. Europe
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93,73 Act. Europe
10/02/2016
96,60 Act. Europe
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96,67 Act. Europe
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99,92 Act. Europe
06/02/2016
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101,27 Act. Europe
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102,58 Act. Europe
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30/01/2016
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28/01/2016
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103,60 Act. Europe
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101,75 Act. Europe
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100,54 Act. Europe
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101,24 Act. Europe
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105,46 Act. Europe
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07/01/2016
106,09 Act. Europe
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108,29 Act. Europe
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109,41 Act. Europe
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109,05 Act. Europe
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111,57 Act. Europe
02/01/2016
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01/01/2016
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31/12/2015
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30/12/2015
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110,98 Act. Europe
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109,00 Act. Europe
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110,62 Act. Europe
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110,97 Act. Europe
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07/12/2015
113,32 Act. Europe
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04/12/2015
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03/12/2015
113,62 Act. Europe
02/12/2015
116,13 Act. Europe
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30/11/2015
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29/11/2015
115,85 Act. Europe
28/11/2015
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27/11/2015
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25/11/2015
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24/11/2015
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115,17 Act. Europe
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20/11/2015
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115,00 Act. Europe
18/11/2015
114,45 Act. Europe
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16/11/2015
112,28 Act. Europe
15/11/2015
112,08 Act. Europe
14/11/2015
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13/11/2015
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12/11/2015
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11/11/2015
114,24 Act. Europe
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07/11/2015
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31/10/2015
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30/10/2015
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29/10/2015
113,31 Act. Europe
28/10/2015
113,21 Act. Europe
27/10/2015
112,45 Act. Europe
26/10/2015
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25/10/2015
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24/10/2015
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22/10/2015
111,20 Act. Europe
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109,70 Act. Europe
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10/10/2015
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09/10/2015
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01/10/2015
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30/09/2015
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28/09/2015
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24/09/2015
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108,40 Act. Europe
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18/09/2015
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17/09/2015
109,32 Act. Europe
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14/09/2015
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110,07 Act. Europe
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104,46 Act. Europe
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109,61 Act. Europe
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20/08/2015
112,86 Act. Europe
19/08/2015
115,08 Act. Europe
18/08/2015
116,60 Act. Europe
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116,27 Act. Europe
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14/08/2015
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115,41 Act. Europe
11/08/2015
118,22 Act. Europe
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07/08/2015
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06/08/2015
120,02 Act. Europe
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120,55 Act. Europe
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119,38 Act. Europe
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01/08/2015
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31/07/2015
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30/07/2015
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29/07/2015
117,94 Act. Europe
28/07/2015
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27/07/2015
116,28 Act. Europe
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11/07/2015
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10/07/2015
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09/07/2015
113,73 Act. Europe
08/07/2015
111,70 Act. Europe
07/07/2015
111,93 Act. Europe
06/07/2015
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114,72 Act. Europe
04/07/2015
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03/07/2015
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02/07/2015
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30/06/2015
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115,72 Act. Europe
28/06/2015
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115,06 Act. Europe
20/06/2015
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18/06/2015
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05/06/2015
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01/06/2015
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120,96 Act. Europe
27/05/2015
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24/05/2015
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22/05/2015
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20/05/2015
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120,01 Act. Europe
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08/05/2015
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07/05/2015
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01/05/2015
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30/04/2015
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14/04/2015
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14/03/2015
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115,90 Act. Europe
10/03/2015
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04/03/2015
113,98 Act. Europe
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113,65 Act. Europe
02/03/2015
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24/02/2015
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20/02/2015
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07/02/2015
108,91 Act. Europe
06/02/2015
108,91 Act. Europe
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102,73 Act. Europe
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14/01/2015
99,92 Act. Europe
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07/01/2015
97,96 Act. Europe
06/01/2015
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04/01/2015
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03/01/2015
100,08 Act. Europe
02/01/2015
100,08 Act. Europe
01/01/2015
100,22 Act. Europe
31/12/2014
100,21 Act. Europe
30/12/2014
100,01 Act. Europe
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100,63 Act. Europe
28/12/2014
100,62 Act. Europe
27/12/2014
100,62 Act. Europe
26/12/2014
100,62 Act. Europe
25/12/2014
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20/12/2014
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101,93 Act. Europe
07/12/2014
102,27 Act. Europe
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100,98 Act. Europe
03/12/2014
101,72 Act. Europe
02/12/2014
101,23 Act. Europe
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100,95 Act. Europe
30/11/2014
101,27 Act. Europe
29/11/2014
101,27 Act. Europe
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27/11/2014
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100,27 Act. Europe
20/11/2014
98,46 Act. Europe
19/11/2014
98,71 Act. Europe
18/11/2014
98,61 Act. Europe
17/11/2014
97,93 Act. Europe
16/11/2014
97,64 Act. Europe
15/11/2014
97,64 Act. Europe
14/11/2014
97,64 Act. Europe
13/11/2014
97,67 Act. Europe
12/11/2014
97,52 Act. Europe
11/11/2014
98,28 Act. Europe
10/11/2014
98,04 Act. Europe
09/11/2014
97,59 Act. Europe
08/11/2014
97,59 Act. Europe
07/11/2014
97,59 Act. Europe
06/11/2014
97,94 Act. Europe
05/11/2014
97,62 Act. Europe
04/11/2014
96,63 Act. Europe
03/11/2014
97,34 Act. Europe
02/11/2014
97,71 Act. Europe
01/11/2014
97,71 Act. Europe
31/10/2014
97,71 Act. Europe
30/10/2014
95,95 Act. Europe
29/10/2014
95,68 Act. Europe
28/10/2014
95,50 Act. Europe
27/10/2014
94,77 Act. Europe
26/10/2014
95,26 Act. Europe
25/10/2014
95,26 Act. Europe
24/10/2014
95,26 Act. Europe
23/10/2014
95,17 Act. Europe
22/10/2014
94,60 Act. Europe
21/10/2014
93,87 Act. Europe
20/10/2014
92,24 Act. Europe
19/10/2014
92,36 Act. Europe
18/10/2014
92,35 Act. Europe
17/10/2014
92,35 Act. Europe
16/10/2014
90,32 Act. Europe
15/10/2014
91,25 Act. Europe
14/10/2014
93,27 Act. Europe
13/10/2014
93,43 Act. Europe
12/10/2014
93,60 Act. Europe
11/10/2014
93,60 Act. Europe
10/10/2014
93,60 Act. Europe
09/10/2014
95,20 Act. Europe
08/10/2014
95,64 Act. Europe
07/10/2014
96,52 Act. Europe
06/10/2014
97,77 Act. Europe
05/10/2014
97,48 Act. Europe
04/10/2014
97,48 Act. Europe
03/10/2014
97,48 Act. Europe
02/10/2014
97,28 Act. Europe
01/10/2014
99,08 Act. Europe
30/09/2014
99,63 Act. Europe
29/09/2014
99,12 Act. Europe
28/09/2014
99,47 Act. Europe
27/09/2014
99,47 Act. Europe
26/09/2014
99,47 Act. Europe
25/09/2014
99,57 Act. Europe
24/09/2014
100,02 Act. Europe
23/09/2014
99,67 Act. Europe
22/09/2014
100,86 Act. Europe
21/09/2014
101,31 Act. Europe
20/09/2014
101,31 Act. Europe
19/09/2014
101,31 Act. Europe
18/09/2014
101,04 Act. Europe
17/09/2014
100,26 Act. Europe
16/09/2014
99,85 Act. Europe
15/09/2014
100,22 Act. Europe
14/09/2014
100,36 Act. Europe
13/09/2014
100,36 Act. Europe
12/09/2014
100,36 Act. Europe
11/09/2014
100,41 Act. Europe
10/09/2014
100,48 Act. Europe
09/09/2014
100,64 Act. Europe
08/09/2014
100,88 Act. Europe
07/09/2014
101,22 Act. Europe
06/09/2014
101,22 Act. Europe
05/09/2014
101,22 Act. Europe
04/09/2014
101,19 Act. Europe
03/09/2014
100,31 Act. Europe
02/09/2014
99,75 Act. Europe
01/09/2014
99,69 Act. Europe
31/08/2014
99,52 Act. Europe
30/08/2014
99,52 Act. Europe
29/08/2014
99,52 Act. Europe
28/08/2014
99,32 Act. Europe
27/08/2014
99,91 Act. Europe
26/08/2014
99,68 Act. Europe
25/08/2014
98,90 Act. Europe
24/08/2014
98,13 Act. Europe
23/08/2014
98,13 Act. Europe
22/08/2014
98,13 Act. Europe
21/08/2014
98,19 Act. Europe
20/08/2014
97,60 Act. Europe
19/08/2014
97,60 Act. Europe
18/08/2014
97,02 Act. Europe
17/08/2014
96,39 Act. Europe
16/08/2014
96,39 Act. Europe
15/08/2014
96,39 Act. Europe
14/08/2014
96,38 Act. Europe
13/08/2014
96,04 Act. Europe
12/08/2014
95,72 Act. Europe
11/08/2014
95,77 Act. Europe
10/08/2014
94,66 Act. Europe
09/08/2014
94,66 Act. Europe
08/08/2014
94,66 Act. Europe
07/08/2014
95,44 Act. Europe
06/08/2014
95,94 Act. Europe
05/08/2014
96,76 Act. Europe
04/08/2014
96,64 Act. Europe
03/08/2014
96,88 Act. Europe
02/08/2014
96,88 Act. Europe
01/08/2014
96,88 Act. Europe
31/07/2014
98,17 Act. Europe
30/07/2014
99,36 Act. Europe
29/07/2014
99,74 Act. Europe
28/07/2014
99,55 Act. Europe
27/07/2014
99,82 Act. Europe
26/07/2014
99,82 Act. Europe
25/07/2014
99,82 Act. Europe
24/07/2014
100,35 Act. Europe
23/07/2014
99,96 Act. Europe
22/07/2014
99,70 Act. Europe
21/07/2014
98,82 Act. Europe
20/07/2014
99,23 Act. Europe
19/07/2014
99,23 Act. Europe
18/07/2014
99,23 Act. Europe
17/07/2014
99,38 Act. Europe
16/07/2014
100,00 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/12/2016
99,11 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/12/2016
97,99 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/12/2016
96,70 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/12/2016
97,02 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/12/2016
97,41 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/12/2016
97,17 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/12/2016
97,17 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/12/2016
97,17 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/12/2016
97,76 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/11/2016
97,55 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/11/2016
97,54 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/11/2016
96,89 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/11/2016
97,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/11/2016
97,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/11/2016
97,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/11/2016
97,90 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/11/2016
96,79 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/11/2016
97,27 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/11/2016
96,24 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/11/2016
95,61 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/11/2016
95,61 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/11/2016
95,61 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/11/2016
95,62 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/11/2016
95,22 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/11/2016
94,38 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/11/2016
95,01 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/11/2016
95,36 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/11/2016
95,36 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/11/2016
95,36 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/11/2016
93,90 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/11/2016
92,84 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/11/2016
91,95 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/11/2016
92,08 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/11/2016
91,50 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/11/2016
91,50 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/11/2016
91,50 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/11/2016
92,89 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/11/2016
91,36 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/11/2016
93,17 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
31/10/2016
93,17 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/10/2016
93,32 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/10/2016
93,32 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/10/2016
93,32 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/10/2016
94,76 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/10/2016
94,11 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/10/2016
96,00 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/10/2016
96,07 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/10/2016
95,41 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/10/2016
95,41 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/10/2016
95,41 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/10/2016
95,23 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/10/2016
95,23 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/10/2016
95,07 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/10/2016
92,88 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/10/2016
94,29 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/10/2016
94,29 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/10/2016
94,29 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/10/2016
92,05 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/10/2016
93,48 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/10/2016
93,71 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/10/2016
93,88 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/10/2016
92,78 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/10/2016
92,78 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/10/2016
92,78 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/10/2016
96,24 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/10/2016
97,09 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/10/2016
99,11 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/10/2016
98,19 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/10/2016
99,32 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/10/2016
99,32 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/09/2016
99,32 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/09/2016
100,21 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/09/2016
99,79 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/09/2016
98,79 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/09/2016
97,94 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/09/2016
100,12 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/09/2016
100,12 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/09/2016
100,12 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/09/2016
101,57 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/09/2016
100,39 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/09/2016
99,79 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/09/2016
100,17 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/09/2016
99,84 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/09/2016
99,84 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/09/2016
99,84 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/09/2016
99,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/09/2016
100,07 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/09/2016
100,79 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/09/2016
101,39 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/09/2016
102,33 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/09/2016
102,33 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/09/2016
102,33 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/09/2016
103,27 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/09/2016
104,52 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/09/2016
105,24 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/09/2016
105,02 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/09/2016
103,64 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/09/2016
103,64 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/09/2016
103,64 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/09/2016
102,94 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
31/08/2016
102,11 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/08/2016
102,02 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/08/2016
101,14 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/08/2016
101,00 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/08/2016
101,00 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/08/2016
101,00 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/08/2016
100,77 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/08/2016
102,15 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/08/2016
101,04 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/08/2016
99,74 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/08/2016
99,14 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/08/2016
99,14 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/08/2016
99,14 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/08/2016
100,61 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/08/2016
99,53 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/08/2016
99,89 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/08/2016
101,82 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/08/2016
101,82 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/08/2016
101,82 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/08/2016
101,82 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/08/2016
101,75 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/08/2016
101,58 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/08/2016
101,83 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/08/2016
101,93 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/08/2016
102,28 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/08/2016
102,28 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/08/2016
102,28 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/08/2016
101,41 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/08/2016
101,72 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/08/2016
102,02 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/08/2016
102,17 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
31/07/2016
102,34 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/07/2016
102,34 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/07/2016
102,34 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/07/2016
102,48 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/07/2016
103,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/07/2016
103,62 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/07/2016
103,41 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/07/2016
102,53 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/07/2016
102,53 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/07/2016
102,53 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/07/2016
102,63 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/07/2016
102,79 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/07/2016
101,94 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/07/2016
102,64 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/07/2016
102,67 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/07/2016
102,67 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/07/2016
102,67 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/07/2016
102,98 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/07/2016
102,44 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/07/2016
101,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/07/2016
99,19 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/07/2016
97,82 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/07/2016
97,82 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/07/2016
97,82 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/07/2016
97,49 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/07/2016
95,79 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/07/2016
97,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/07/2016
100,42 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/07/2016
101,39 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/07/2016
101,39 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/07/2016
101,39 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/06/2016
101,07 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/06/2016
100,66 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/06/2016
98,69 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/06/2016
95,52 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/06/2016
102,99 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/06/2016
102,99 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/06/2016
102,99 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/06/2016
113,72 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/06/2016
113,72 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/06/2016
113,11 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/06/2016
111,64 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/06/2016
106,01 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/06/2016
106,01 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/06/2016
106,01 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/06/2016
103,85 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/06/2016
105,40 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/06/2016
104,79 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/06/2016
106,54 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/06/2016
109,49 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/06/2016
109,49 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/06/2016
109,49 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/06/2016
112,63 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/06/2016
113,74 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/06/2016
114,45 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/06/2016
112,23 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/06/2016
114,13 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/06/2016
114,13 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/06/2016
114,13 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/06/2016
114,70 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/06/2016
114,85 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
31/05/2016
118,11 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/05/2016
118,21 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/05/2016
117,74 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/05/2016
117,74 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/05/2016
117,74 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/05/2016
117,60 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/05/2016
117,96 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/05/2016
115,56 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/05/2016
112,42 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/05/2016
113,24 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/05/2016
113,24 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/05/2016
113,24 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/05/2016
112,75 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/05/2016
111,53 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/05/2016
110,04 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/05/2016
109,01 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/05/2016
109,01 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/05/2016
109,01 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/05/2016
109,01 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/05/2016
108,92 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/05/2016
108,19 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/05/2016
108,92 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/05/2016
107,96 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/05/2016
106,98 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/05/2016
106,98 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/05/2016
106,98 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/05/2016
106,31 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/05/2016
106,31 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/05/2016
107,63 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/05/2016
109,72 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/05/2016
110,22 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/04/2016
110,22 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/04/2016
110,22 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/04/2016
111,85 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/04/2016
112,47 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/04/2016
112,27 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/04/2016
111,40 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/04/2016
111,05 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/04/2016
111,05 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/04/2016
111,05 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/04/2016
110,46 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/04/2016
110,70 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/04/2016
111,23 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/04/2016
108,77 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/04/2016
109,23 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/04/2016
109,23 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/04/2016
109,23 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/04/2016
109,34 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/04/2016
109,58 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/04/2016
106,55 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/04/2016
106,79 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/04/2016
105,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/04/2016
105,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/04/2016
105,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/04/2016
104,85 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/04/2016
104,30 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/04/2016
104,88 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/04/2016
107,13 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/04/2016
105,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/04/2016
105,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/04/2016
105,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
31/03/2016
108,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/03/2016
110,25 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/03/2016
108,53 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/03/2016
107,86 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/03/2016
107,86 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/03/2016
107,86 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/03/2016
107,86 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/03/2016
107,86 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/03/2016
108,61 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/03/2016
108,42 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/03/2016
109,55 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/03/2016
110,63 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/03/2016
110,63 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/03/2016
110,63 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/03/2016
110,21 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/03/2016
109,85 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/03/2016
110,01 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/03/2016
112,16 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/03/2016
111,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/03/2016
111,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/03/2016
111,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/03/2016
112,63 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/03/2016
110,75 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/03/2016
108,98 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/03/2016
109,77 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/03/2016
110,34 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/03/2016
110,34 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/03/2016
110,34 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/03/2016
110,23 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/03/2016
110,54 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/03/2016
109,80 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/02/2016
106,83 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/02/2016
106,60 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/02/2016
106,60 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/02/2016
106,60 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/02/2016
104,84 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/02/2016
102,32 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/02/2016
107,19 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/02/2016
107,29 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/02/2016
105,74 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/02/2016
105,74 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/02/2016
105,74 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/02/2016
108,17 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/02/2016
105,94 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/02/2016
103,74 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/02/2016
104,98 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/02/2016
100,17 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/02/2016
100,17 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/02/2016
100,17 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/02/2016
98,71 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/02/2016
103,26 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/02/2016
99,99 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/02/2016
103,46 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/02/2016
108,50 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/02/2016
108,50 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/02/2016
108,50 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/02/2016
108,95 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/02/2016
112,94 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/02/2016
112,98 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/02/2016
114,58 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
31/01/2016
114,11 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/01/2016
114,11 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/01/2016
114,11 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/01/2016
113,00 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/01/2016
113,48 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/01/2016
113,01 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/01/2016
113,13 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/01/2016
114,90 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/01/2016
114,90 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/01/2016
114,90 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/01/2016
106,93 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/01/2016
107,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/01/2016
111,71 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/01/2016
110,44 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/01/2016
110,51 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/01/2016
110,51 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/01/2016
110,51 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/01/2016
113,69 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/01/2016
118,21 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/01/2016
117,83 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/01/2016
117,19 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/01/2016
118,81 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/01/2016
118,81 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/01/2016
118,81 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/01/2016
118,96 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/01/2016
123,15 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/01/2016
125,04 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/01/2016
123,49 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/01/2016
127,27 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/01/2016
127,27 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/01/2016
127,27 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
31/12/2015
127,27 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/12/2015
126,86 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/12/2015
126,70 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/12/2015
126,07 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/12/2015
126,57 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/12/2015
126,57 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/12/2015
126,57 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/12/2015
126,57 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/12/2015
126,57 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/12/2015
123,33 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/12/2015
125,76 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/12/2015
126,40 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/12/2015
126,40 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/12/2015
126,40 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/12/2015
127,77 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/12/2015
125,73 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/12/2015
125,78 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/12/2015
123,70 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/12/2015
124,51 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/12/2015
124,51 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/12/2015
124,51 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/12/2015
126,76 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/12/2015
127,06 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/12/2015
127,10 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/12/2015
131,32 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/12/2015
129,31 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/12/2015
129,31 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/12/2015
129,31 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/12/2015
132,53 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/12/2015
137,30 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/12/2015
137,05 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/11/2015
136,92 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/11/2015
137,09 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/11/2015
137,09 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/11/2015
137,09 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/11/2015
136,61 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/11/2015
136,21 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/11/2015
132,76 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/11/2015
135,56 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/11/2015
136,66 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/11/2015
136,66 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/11/2015
136,66 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/11/2015
136,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/11/2015
135,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/11/2015
134,91 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/11/2015
131,53 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/11/2015
130,60 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/11/2015
130,60 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/11/2015
130,60 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/11/2015
131,62 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/11/2015
132,79 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/11/2015
131,35 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/11/2015
130,40 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/11/2015
130,25 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/11/2015
130,25 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/11/2015
130,25 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/11/2015
131,27 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/11/2015
131,86 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/11/2015
130,18 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/11/2015
130,17 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/11/2015
128,18 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
31/10/2015
128,18 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/10/2015
128,18 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/10/2015
128,94 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/10/2015
127,41 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/10/2015
127,32 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/10/2015
128,84 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/10/2015
129,12 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/10/2015
129,12 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/10/2015
129,12 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/10/2015
123,85 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/10/2015
121,44 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/10/2015
121,20 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/10/2015
122,35 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/10/2015
121,03 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/10/2015
121,03 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/10/2015
121,03 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/10/2015
119,51 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/10/2015
118,41 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/10/2015
117,80 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/10/2015
120,58 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/10/2015
121,25 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/10/2015
121,25 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/10/2015
121,25 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/10/2015
121,73 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/10/2015
122,82 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/10/2015
121,95 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/10/2015
120,85 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/10/2015
116,98 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/10/2015
116,98 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/10/2015
116,98 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/10/2015
117,89 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/09/2015
117,98 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/09/2015
115,51 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/09/2015
117,94 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/09/2015
119,83 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/09/2015
119,83 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/09/2015
119,83 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/09/2015
115,76 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/09/2015
119,21 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/09/2015
120,92 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/09/2015
122,73 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/09/2015
119,86 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/09/2015
119,86 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/09/2015
119,86 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/09/2015
122,26 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/09/2015
122,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/09/2015
119,55 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/09/2015
119,46 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/09/2015
120,88 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/09/2015
120,88 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/09/2015
120,88 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/09/2015
122,90 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/09/2015
125,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/09/2015
123,56 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/09/2015
120,34 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/09/2015
119,96 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/09/2015
119,96 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/09/2015
119,96 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/09/2015
121,47 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/09/2015
118,80 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/09/2015
118,12 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
31/08/2015
122,35 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/08/2015
121,30 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/08/2015
121,30 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/08/2015
121,30 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/08/2015
121,26 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/08/2015
119,02 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/08/2015
119,61 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/08/2015
115,00 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/08/2015
125,22 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/08/2015
125,22 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/08/2015
125,22 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/08/2015
129,12 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/08/2015
133,63 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/08/2015
135,15 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/08/2015
132,68 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/08/2015
132,03 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/08/2015
132,03 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/08/2015
132,03 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/08/2015
132,85 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/08/2015
130,58 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/08/2015
134,77 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/08/2015
135,89 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/08/2015
136,27 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/08/2015
136,27 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/08/2015
136,27 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/08/2015
137,79 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/08/2015
139,30 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/08/2015
136,93 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/08/2015
136,92 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/08/2015
134,78 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/08/2015
134,78 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
31/07/2015
134,78 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/07/2015
135,67 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/07/2015
134,25 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/07/2015
132,56 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/07/2015
130,99 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/07/2015
135,33 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/07/2015
135,33 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/07/2015
135,33 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/07/2015
135,91 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/07/2015
138,52 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/07/2015
139,23 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/07/2015
140,85 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/07/2015
140,01 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/07/2015
140,01 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/07/2015
140,01 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/07/2015
139,65 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/07/2015
136,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/07/2015
134,16 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/07/2015
133,28 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/07/2015
129,03 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/07/2015
129,03 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/07/2015
129,03 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/07/2015
127,26 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/07/2015
124,39 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/07/2015
127,80 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/07/2015
128,20 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/07/2015
129,08 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/07/2015
129,08 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/07/2015
129,08 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/07/2015
129,95 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/07/2015
131,27 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/06/2015
128,77 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/06/2015
131,27 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/06/2015
132,73 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/06/2015
132,73 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/06/2015
132,73 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/06/2015
132,38 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/06/2015
132,63 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/06/2015
130,22 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/06/2015
130,22 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/06/2015
128,49 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/06/2015
128,49 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/06/2015
128,49 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/06/2015
126,84 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/06/2015
127,27 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/06/2015
127,15 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/06/2015
125,76 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/06/2015
126,90 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/06/2015
126,90 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/06/2015
126,90 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/06/2015
128,33 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/06/2015
125,46 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/06/2015
122,87 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/06/2015
124,60 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/06/2015
125,56 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/06/2015
125,56 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/06/2015
125,56 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/06/2015
126,70 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/06/2015
128,36 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/06/2015
129,31 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/06/2015
131,93 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
31/05/2015
132,84 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/05/2015
132,84 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/05/2015
132,84 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/05/2015
134,74 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/05/2015
136,36 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/05/2015
134,99 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/05/2015
135,15 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/05/2015
135,15 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/05/2015
135,15 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/05/2015
135,15 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/05/2015
135,41 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/05/2015
133,64 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/05/2015
132,31 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/05/2015
128,92 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/05/2015
130,45 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/05/2015
130,45 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/05/2015
130,45 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/05/2015
130,36 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/05/2015
130,36 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/05/2015
129,68 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/05/2015
131,20 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/05/2015
128,65 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/05/2015
128,65 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/05/2015
128,65 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/05/2015
122,34 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/05/2015
123,25 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/05/2015
126,30 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/05/2015
126,46 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/05/2015
128,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/05/2015
128,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/05/2015
128,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/04/2015
128,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/04/2015
131,75 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/04/2015
133,10 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/04/2015
135,08 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/04/2015
134,18 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/04/2015
134,18 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/04/2015
134,18 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/04/2015
134,26 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/04/2015
135,23 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/04/2015
134,90 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/04/2015
133,50 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/04/2015
133,15 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/04/2015
133,15 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/04/2015
133,15 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/04/2015
134,86 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/04/2015
136,41 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/04/2015
134,72 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/04/2015
135,14 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/04/2015
134,03 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/04/2015
134,03 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/04/2015
134,03 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/04/2015
132,55 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/04/2015
131,67 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/04/2015
131,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/04/2015
128,86 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/04/2015
128,86 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/04/2015
128,86 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/04/2015
128,86 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/04/2015
128,86 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/04/2015
129,22 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
31/03/2015
129,06 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/03/2015
129,02 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/03/2015
129,18 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/03/2015
129,18 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/03/2015
129,18 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/03/2015
126,50 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/03/2015
128,84 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/03/2015
130,24 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/03/2015
129,76 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/03/2015
131,74 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/03/2015
131,74 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/03/2015
131,74 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/03/2015
132,97 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/03/2015
131,34 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/03/2015
130,85 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/03/2015
133,46 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/03/2015
131,33 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/03/2015
131,33 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/03/2015
131,33 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/03/2015
132,27 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/03/2015
132,63 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/03/2015
130,04 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/03/2015
129,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/03/2015
129,34 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/03/2015
129,34 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/03/2015
129,34 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/03/2015
129,07 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/03/2015
127,11 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/03/2015
127,11 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/03/2015
127,18 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/03/2015
127,46 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/02/2015
127,46 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/02/2015
127,46 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/02/2015
126,49 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/02/2015
125,27 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/02/2015
124,63 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/02/2015
124,30 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/02/2015
123,16 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/02/2015
123,16 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/02/2015
123,16 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/02/2015
122,55 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/02/2015
122,38 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/02/2015
120,25 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/02/2015
120,46 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/02/2015
121,62 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/02/2015
121,62 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/02/2015
121,62 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/02/2015
121,76 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/02/2015
120,96 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/02/2015
120,66 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/02/2015
119,45 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/02/2015
119,72 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/02/2015
119,72 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/02/2015
119,72 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/02/2015
118,93 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/02/2015
118,85 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/02/2015
118,48 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/02/2015
117,41 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/02/2015
118,75 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
31/01/2015
118,75 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/01/2015
118,75 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/01/2015
119,55 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/01/2015
120,11 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/01/2015
119,26 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/01/2015
119,82 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/01/2015
119,62 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/01/2015
119,62 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/01/2015
119,62 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/01/2015
113,80 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/01/2015
111,79 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/01/2015
112,65 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/01/2015
111,89 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/01/2015
111,03 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/01/2015
111,03 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/01/2015
111,03 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/01/2015
109,36 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/01/2015
106,00 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/01/2015
106,87 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/01/2015
104,34 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/01/2015
104,67 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/01/2015
104,67 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/01/2015
104,67 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/01/2015
104,24 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/01/2015
102,33 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/01/2015
101,73 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/01/2015
102,10 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/01/2015
104,21 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/01/2015
104,21 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/01/2015
104,21 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/01/2015
104,10 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
31/12/2014
104,10 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/12/2014
103,56 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/12/2014
103,74 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/12/2014
103,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/12/2014
103,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/12/2014
103,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/12/2014
103,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/12/2014
103,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/12/2014
103,59 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/12/2014
103,30 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/12/2014
102,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/12/2014
102,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/12/2014
102,37 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/12/2014
101,70 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/12/2014
98,25 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/12/2014
96,38 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/12/2014
98,63 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/12/2014
100,24 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/12/2014
100,24 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/12/2014
100,24 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/12/2014
101,60 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/12/2014
101,98 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/12/2014
102,27 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/12/2014
104,75 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/12/2014
104,45 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/12/2014
104,45 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/12/2014
104,45 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/12/2014
103,41 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/12/2014
104,53 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/12/2014
102,95 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/12/2014
102,63 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/11/2014
102,64 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/11/2014
102,64 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/11/2014
102,64 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/11/2014
102,98 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/11/2014
102,52 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/11/2014
102,18 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/11/2014
101,83 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/11/2014
101,07 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/11/2014
101,07 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/11/2014
101,07 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/11/2014
98,32 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/11/2014
98,66 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/11/2014
98,52 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/11/2014
97,55 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/11/2014
98,10 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/11/2014
98,10 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/11/2014
98,10 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/11/2014
98,67 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/11/2014
98,90 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/11/2014
100,42 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/11/2014
99,60 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/11/2014
99,22 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/11/2014
99,22 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/11/2014
99,22 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/11/2014
99,83 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/11/2014
99,80 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/11/2014
99,41 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/11/2014
99,46 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/11/2014
99,81 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/11/2014
99,81 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
31/10/2014
99,81 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/10/2014
97,35 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/10/2014
96,54 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/10/2014
96,28 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/10/2014
95,53 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/10/2014
95,69 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/10/2014
95,69 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/10/2014
95,69 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/10/2014
95,31 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/10/2014
94,99 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/10/2014
94,06 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/10/2014
92,25 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/10/2014
91,60 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/10/2014
91,60 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/10/2014
91,60 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/10/2014
89,11 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/10/2014
90,63 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/10/2014
92,49 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/10/2014
94,03 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/10/2014
94,45 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/10/2014
94,45 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/10/2014
94,45 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/10/2014
95,66 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/10/2014
95,89 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/10/2014
97,22 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/10/2014
98,75 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/10/2014
98,38 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/10/2014
98,38 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/10/2014
98,38 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/10/2014
98,73 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/10/2014
100,67 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/09/2014
100,97 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/09/2014
99,66 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/09/2014
100,26 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/09/2014
100,26 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/09/2014
100,26 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/09/2014
100,65 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/09/2014
100,32 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/09/2014
99,85 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/09/2014
100,91 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/09/2014
101,79 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/09/2014
101,79 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/09/2014
101,79 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/09/2014
100,95 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/09/2014
99,41 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/09/2014
97,86 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/09/2014
98,55 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/09/2014
98,69 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/09/2014
98,69 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/09/2014
98,69 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/09/2014
98,79 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/09/2014
98,29 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/09/2014
98,64 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/09/2014
98,58 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/09/2014
99,98 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/09/2014
99,98 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/09/2014
99,98 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/09/2014
100,50 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/09/2014
99,14 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/09/2014
98,93 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/09/2014
99,66 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
31/08/2014
98,42 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/08/2014
98,42 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/08/2014
98,42 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/08/2014
98,44 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/08/2014
98,76 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/08/2014
98,33 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/08/2014
97,52 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/08/2014
96,18 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/08/2014
96,18 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/08/2014
96,18 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/08/2014
96,31 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/08/2014
96,02 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/08/2014
95,65 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/08/2014
95,25 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/08/2014
94,57 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/08/2014
94,57 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
15/08/2014
94,57 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
14/08/2014
94,57 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
13/08/2014
94,20 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
12/08/2014
94,61 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
11/08/2014
94,28 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
10/08/2014
93,35 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
09/08/2014
93,35 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
08/08/2014
93,35 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
07/08/2014
94,79 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
06/08/2014
94,58 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
05/08/2014
95,84 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
04/08/2014
95,35 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
03/08/2014
95,83 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
02/08/2014
95,83 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
01/08/2014
95,83 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
31/07/2014
97,53 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
30/07/2014
99,04 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
29/07/2014
99,56 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
28/07/2014
99,10 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
27/07/2014
99,81 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
26/07/2014
99,81 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
25/07/2014
99,81 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
24/07/2014
99,85 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
23/07/2014
99,85 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
22/07/2014
99,80 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
21/07/2014
98,72 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
20/07/2014
99,06 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
19/07/2014
99,06 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
18/07/2014
99,06 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
17/07/2014
99,84 BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD
16/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD -0,89-0,3721,88-0,01
Act. Europe 9,193,7315,780,25
MSCI Europe 7,282,9717,010,18
Performances annuelles
 2015
BGF EUROPEAN EQ. INCOME FD D5GRF GBP HGD 22,26
Act. Europe 11,33
MSCI Europe 8,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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