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FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1 - LU1129995319

Performance en base 100 du 08/11/2014 au 07/12/2016
 
FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
07/12/2016
106,03 MSCI Europe Value
06/12/2016
104,08 MSCI Europe Value
05/12/2016
102,61 MSCI Europe Value
04/12/2016
101,81 MSCI Europe Value
03/12/2016
101,81 MSCI Europe Value
02/12/2016
101,81 MSCI Europe Value
01/12/2016
102,11 MSCI Europe Value
30/11/2016
101,58 MSCI Europe Value
29/11/2016
101,54 MSCI Europe Value
28/11/2016
100,89 MSCI Europe Value
27/11/2016
102,08 MSCI Europe Value
26/11/2016
102,08 MSCI Europe Value
25/11/2016
102,08 MSCI Europe Value
24/11/2016
102,26 MSCI Europe Value
23/11/2016
101,17 MSCI Europe Value
22/11/2016
101,65 MSCI Europe Value
21/11/2016
101,06 MSCI Europe Value
20/11/2016
100,11 MSCI Europe Value
19/11/2016
100,11 MSCI Europe Value
18/11/2016
100,11 MSCI Europe Value
17/11/2016
100,89 MSCI Europe Value
16/11/2016
100,44 MSCI Europe Value
15/11/2016
100,78 MSCI Europe Value
14/11/2016
100,43 MSCI Europe Value
13/11/2016
99,92 MSCI Europe Value
12/11/2016
99,92 MSCI Europe Value
11/11/2016
99,92 MSCI Europe Value
10/11/2016
100,89 MSCI Europe Value
09/11/2016
99,74 MSCI Europe Value
08/11/2016
98,83 MSCI Europe Value
07/11/2016
98,04 MSCI Europe Value
06/11/2016
96,81 MSCI Europe Value
05/11/2016
96,81 MSCI Europe Value
04/11/2016
96,81 MSCI Europe Value
03/11/2016
97,68 MSCI Europe Value
02/11/2016
97,38 MSCI Europe Value
01/11/2016
98,78 MSCI Europe Value
31/10/2016
99,88 MSCI Europe Value
30/10/2016
100,39 MSCI Europe Value
29/10/2016
100,39 MSCI Europe Value
28/10/2016
100,39 MSCI Europe Value
27/10/2016
100,24 MSCI Europe Value
26/10/2016
100,19 MSCI Europe Value
25/10/2016
100,44 MSCI Europe Value
24/10/2016
100,48 MSCI Europe Value
23/10/2016
100,13 MSCI Europe Value
22/10/2016
100,13 MSCI Europe Value
21/10/2016
100,13 MSCI Europe Value
20/10/2016
99,62 MSCI Europe Value
19/10/2016
99,41 MSCI Europe Value
18/10/2016
98,92 MSCI Europe Value
17/10/2016
97,37 MSCI Europe Value
16/10/2016
98,10 MSCI Europe Value
15/10/2016
98,10 MSCI Europe Value
14/10/2016
98,10 MSCI Europe Value
13/10/2016
96,61 MSCI Europe Value
12/10/2016
97,68 MSCI Europe Value
11/10/2016
97,89 MSCI Europe Value
10/10/2016
98,70 MSCI Europe Value
09/10/2016
98,25 MSCI Europe Value
08/10/2016
98,25 MSCI Europe Value
07/10/2016
98,25 MSCI Europe Value
06/10/2016
98,38 MSCI Europe Value
05/10/2016
98,69 MSCI Europe Value
04/10/2016
98,80 MSCI Europe Value
03/10/2016
97,69 MSCI Europe Value
02/10/2016
98,44 MSCI Europe Value
01/10/2016
98,44 MSCI Europe Value
30/09/2016
98,44 MSCI Europe Value
29/09/2016
97,78 MSCI Europe Value
28/09/2016
96,59 MSCI Europe Value
27/09/2016
95,94 MSCI Europe Value
26/09/2016
96,35 MSCI Europe Value
25/09/2016
98,05 MSCI Europe Value
24/09/2016
98,05 MSCI Europe Value
23/09/2016
98,05 MSCI Europe Value
22/09/2016
98,77 MSCI Europe Value
21/09/2016
96,95 MSCI Europe Value
20/09/2016
96,22 MSCI Europe Value
19/09/2016
96,87 MSCI Europe Value
18/09/2016
95,04 MSCI Europe Value
17/09/2016
95,04 MSCI Europe Value
16/09/2016
95,04 MSCI Europe Value
15/09/2016
96,48 MSCI Europe Value
14/09/2016
96,29 MSCI Europe Value
13/09/2016
96,22 MSCI Europe Value
12/09/2016
97,69 MSCI Europe Value
11/09/2016
98,54 MSCI Europe Value
10/09/2016
98,54 MSCI Europe Value
09/09/2016
98,54 MSCI Europe Value
08/09/2016
99,62 MSCI Europe Value
07/09/2016
99,78 MSCI Europe Value
06/09/2016
100,02 MSCI Europe Value
05/09/2016
99,88 MSCI Europe Value
04/09/2016
99,61 MSCI Europe Value
03/09/2016
99,61 MSCI Europe Value
02/09/2016
99,61 MSCI Europe Value
01/09/2016
98,19 MSCI Europe Value
31/08/2016
97,80 MSCI Europe Value
30/08/2016
97,68 MSCI Europe Value
29/08/2016
97,13 MSCI Europe Value
28/08/2016
97,35 MSCI Europe Value
27/08/2016
97,35 MSCI Europe Value
26/08/2016
97,35 MSCI Europe Value
25/08/2016
96,69 MSCI Europe Value
24/08/2016
97,44 MSCI Europe Value
23/08/2016
96,90 MSCI Europe Value
22/08/2016
96,05 MSCI Europe Value
21/08/2016
95,87 MSCI Europe Value
20/08/2016
95,87 MSCI Europe Value
19/08/2016
95,87 MSCI Europe Value
18/08/2016
96,97 MSCI Europe Value
17/08/2016
96,15 MSCI Europe Value
16/08/2016
96,76 MSCI Europe Value
15/08/2016
97,91 MSCI Europe Value
14/08/2016
97,99 MSCI Europe Value
13/08/2016
97,99 MSCI Europe Value
12/08/2016
97,99 MSCI Europe Value
11/08/2016
98,30 MSCI Europe Value
10/08/2016
97,05 MSCI Europe Value
09/08/2016
97,70 MSCI Europe Value
08/08/2016
96,48 MSCI Europe Value
07/08/2016
95,26 MSCI Europe Value
06/08/2016
95,26 MSCI Europe Value
05/08/2016
95,26 MSCI Europe Value
04/08/2016
94,80 MSCI Europe Value
03/08/2016
93,66 MSCI Europe Value
02/08/2016
93,76 MSCI Europe Value
01/08/2016
95,17 MSCI Europe Value
31/07/2016
96,54 MSCI Europe Value
30/07/2016
96,54 MSCI Europe Value
29/07/2016
96,54 MSCI Europe Value
28/07/2016
95,24 MSCI Europe Value
27/07/2016
96,64 MSCI Europe Value
26/07/2016
95,85 MSCI Europe Value
25/07/2016
95,89 MSCI Europe Value
24/07/2016
95,71 MSCI Europe Value
23/07/2016
95,71 MSCI Europe Value
22/07/2016
95,71 MSCI Europe Value
21/07/2016
96,00 MSCI Europe Value
20/07/2016
96,02 MSCI Europe Value
19/07/2016
94,94 MSCI Europe Value
18/07/2016
95,78 MSCI Europe Value
17/07/2016
95,18 MSCI Europe Value
16/07/2016
95,18 MSCI Europe Value
15/07/2016
95,18 MSCI Europe Value
14/07/2016
95,43 MSCI Europe Value
13/07/2016
95,03 MSCI Europe Value
12/07/2016
94,83 MSCI Europe Value
11/07/2016
93,48 MSCI Europe Value
10/07/2016
91,64 MSCI Europe Value
09/07/2016
91,64 MSCI Europe Value
08/07/2016
91,64 MSCI Europe Value
07/07/2016
90,09 MSCI Europe Value
06/07/2016
89,25 MSCI Europe Value
05/07/2016
90,74 MSCI Europe Value
04/07/2016
92,84 MSCI Europe Value
03/07/2016
93,62 MSCI Europe Value
02/07/2016
93,62 MSCI Europe Value
01/07/2016
93,62 MSCI Europe Value
30/06/2016
93,03 MSCI Europe Value
29/06/2016
92,12 MSCI Europe Value
28/06/2016
88,78 MSCI Europe Value
27/06/2016
86,52 MSCI Europe Value
26/06/2016
91,10 MSCI Europe Value
25/06/2016
91,10 MSCI Europe Value
24/06/2016
91,10 MSCI Europe Value
23/06/2016
98,91 MSCI Europe Value
22/06/2016
97,44 MSCI Europe Value
21/06/2016
96,62 MSCI Europe Value
20/06/2016
96,34 MSCI Europe Value
19/06/2016
92,62 MSCI Europe Value
18/06/2016
92,62 MSCI Europe Value
17/06/2016
92,62 MSCI Europe Value
16/06/2016
90,59 MSCI Europe Value
15/06/2016
91,46 MSCI Europe Value
14/06/2016
90,32 MSCI Europe Value
13/06/2016
92,71 MSCI Europe Value
12/06/2016
94,12 MSCI Europe Value
11/06/2016
94,12 MSCI Europe Value
10/06/2016
94,12 MSCI Europe Value
09/06/2016
96,57 MSCI Europe Value
08/06/2016
97,98 MSCI Europe Value
07/06/2016
98,20 MSCI Europe Value
06/06/2016
97,07 MSCI Europe Value
05/06/2016
97,90 MSCI Europe Value
04/06/2016
97,90 MSCI Europe Value
03/06/2016
97,90 MSCI Europe Value
02/06/2016
97,12 MSCI Europe Value
01/06/2016
97,31 MSCI Europe Value
31/05/2016
98,43 MSCI Europe Value
30/05/2016
99,64 MSCI Europe Value
29/05/2016
99,19 MSCI Europe Value
28/05/2016
99,19 MSCI Europe Value
27/05/2016
99,19 MSCI Europe Value
26/05/2016
99,63 MSCI Europe Value
25/05/2016
99,30 MSCI Europe Value
24/05/2016
97,44 MSCI Europe Value
23/05/2016
95,15 MSCI Europe Value
22/05/2016
95,74 MSCI Europe Value
21/05/2016
95,74 MSCI Europe Value
20/05/2016
95,74 MSCI Europe Value
19/05/2016
94,70 MSCI Europe Value
18/05/2016
95,70 MSCI Europe Value
17/05/2016
95,00 MSCI Europe Value
16/05/2016
94,72 MSCI Europe Value
15/05/2016
94,15 MSCI Europe Value
14/05/2016
94,15 MSCI Europe Value
13/05/2016
94,15 MSCI Europe Value
12/05/2016
94,17 MSCI Europe Value
11/05/2016
94,62 MSCI Europe Value
10/05/2016
94,98 MSCI Europe Value
09/05/2016
93,75 MSCI Europe Value
08/05/2016
93,91 MSCI Europe Value
07/05/2016
93,91 MSCI Europe Value
06/05/2016
93,91 MSCI Europe Value
05/05/2016
93,81 MSCI Europe Value
04/05/2016
93,67 MSCI Europe Value
03/05/2016
94,58 MSCI Europe Value
02/05/2016
97,20 MSCI Europe Value
01/05/2016
97,56 MSCI Europe Value
30/04/2016
97,56 MSCI Europe Value
29/04/2016
97,56 MSCI Europe Value
28/04/2016
99,14 MSCI Europe Value
27/04/2016
99,21 MSCI Europe Value
26/04/2016
98,91 MSCI Europe Value
25/04/2016
98,12 MSCI Europe Value
24/04/2016
98,87 MSCI Europe Value
23/04/2016
98,87 MSCI Europe Value
22/04/2016
98,87 MSCI Europe Value
21/04/2016
98,71 MSCI Europe Value
20/04/2016
98,80 MSCI Europe Value
19/04/2016
98,45 MSCI Europe Value
18/04/2016
96,98 MSCI Europe Value
17/04/2016
96,56 MSCI Europe Value
16/04/2016
96,56 MSCI Europe Value
15/04/2016
96,56 MSCI Europe Value
14/04/2016
96,88 MSCI Europe Value
13/04/2016
96,30 MSCI Europe Value
12/04/2016
93,17 MSCI Europe Value
11/04/2016
92,96 MSCI Europe Value
10/04/2016
92,24 MSCI Europe Value
09/04/2016
92,24 MSCI Europe Value
08/04/2016
92,24 MSCI Europe Value
07/04/2016
90,48 MSCI Europe Value
06/04/2016
91,36 MSCI Europe Value
05/04/2016
90,48 MSCI Europe Value
04/04/2016
92,67 MSCI Europe Value
03/04/2016
91,65 MSCI Europe Value
02/04/2016
91,65 MSCI Europe Value
01/04/2016
91,65 MSCI Europe Value
31/03/2016
93,91 MSCI Europe Value
30/03/2016
95,23 MSCI Europe Value
29/03/2016
93,45 MSCI Europe Value
28/03/2016
93,97 MSCI Europe Value
27/03/2016
93,44 MSCI Europe Value
26/03/2016
93,44 MSCI Europe Value
25/03/2016
93,44 MSCI Europe Value
24/03/2016
93,44 MSCI Europe Value
23/03/2016
94,88 MSCI Europe Value
22/03/2016
95,55 MSCI Europe Value
21/03/2016
95,61 MSCI Europe Value
20/03/2016
96,26 MSCI Europe Value
19/03/2016
96,26 MSCI Europe Value
18/03/2016
96,26 MSCI Europe Value
17/03/2016
95,94 MSCI Europe Value
16/03/2016
95,61 MSCI Europe Value
15/03/2016
95,30 MSCI Europe Value
14/03/2016
96,46 MSCI Europe Value
13/03/2016
96,71 MSCI Europe Value
12/03/2016
96,71 MSCI Europe Value
11/03/2016
96,71 MSCI Europe Value
10/03/2016
95,67 MSCI Europe Value
09/03/2016
95,21 MSCI Europe Value
08/03/2016
94,59 MSCI Europe Value
07/03/2016
95,84 MSCI Europe Value
06/03/2016
96,15 MSCI Europe Value
05/03/2016
96,15 MSCI Europe Value
04/03/2016
96,15 MSCI Europe Value
03/03/2016
95,34 MSCI Europe Value
02/03/2016
94,76 MSCI Europe Value
01/03/2016
93,56 MSCI Europe Value
29/02/2016
92,37 MSCI Europe Value
28/02/2016
91,16 MSCI Europe Value
27/02/2016
91,16 MSCI Europe Value
26/02/2016
91,16 MSCI Europe Value
25/02/2016
90,03 MSCI Europe Value
24/02/2016
88,18 MSCI Europe Value
23/02/2016
90,49 MSCI Europe Value
22/02/2016
91,95 MSCI Europe Value
21/02/2016
90,05 MSCI Europe Value
20/02/2016
90,05 MSCI Europe Value
19/02/2016
90,05 MSCI Europe Value
18/02/2016
91,12 MSCI Europe Value
17/02/2016
91,22 MSCI Europe Value
16/02/2016
88,39 MSCI Europe Value
15/02/2016
88,58 MSCI Europe Value
14/02/2016
86,05 MSCI Europe Value
13/02/2016
86,05 MSCI Europe Value
12/02/2016
86,05 MSCI Europe Value
11/02/2016
83,08 MSCI Europe Value
10/02/2016
86,16 MSCI Europe Value
09/02/2016
85,74 MSCI Europe Value
08/02/2016
87,60 MSCI Europe Value
07/02/2016
89,82 MSCI Europe Value
06/02/2016
89,82 MSCI Europe Value
05/02/2016
89,82 MSCI Europe Value
04/02/2016
90,41 MSCI Europe Value
03/02/2016
90,94 MSCI Europe Value
02/02/2016
91,27 MSCI Europe Value
01/02/2016
94,01 MSCI Europe Value
31/01/2016
93,51 MSCI Europe Value
30/01/2016
93,51 MSCI Europe Value
29/01/2016
93,51 MSCI Europe Value
28/01/2016
92,85 MSCI Europe Value
27/01/2016
93,52 MSCI Europe Value
26/01/2016
93,46 MSCI Europe Value
25/01/2016
92,28 MSCI Europe Value
24/01/2016
93,30 MSCI Europe Value
23/01/2016
93,30 MSCI Europe Value
22/01/2016
93,30 MSCI Europe Value
21/01/2016
89,63 MSCI Europe Value
20/01/2016
88,22 MSCI Europe Value
19/01/2016
91,90 MSCI Europe Value
18/01/2016
90,42 MSCI Europe Value
17/01/2016
91,43 MSCI Europe Value
16/01/2016
91,43 MSCI Europe Value
15/01/2016
91,43 MSCI Europe Value
14/01/2016
93,60 MSCI Europe Value
13/01/2016
95,36 MSCI Europe Value
12/01/2016
94,43 MSCI Europe Value
11/01/2016
93,68 MSCI Europe Value
10/01/2016
94,59 MSCI Europe Value
09/01/2016
94,59 MSCI Europe Value
08/01/2016
94,59 MSCI Europe Value
07/01/2016
95,54 MSCI Europe Value
06/01/2016
98,32 MSCI Europe Value
05/01/2016
99,35 MSCI Europe Value
04/01/2016
98,21 MSCI Europe Value
03/01/2016
101,42 MSCI Europe Value
02/01/2016
101,42 MSCI Europe Value
01/01/2016
101,42 MSCI Europe Value
31/12/2015
101,42 MSCI Europe Value
30/12/2015
102,06 MSCI Europe Value
29/12/2015
102,47 MSCI Europe Value
28/12/2015
101,78 MSCI Europe Value
27/12/2015
102,47 MSCI Europe Value
26/12/2015
102,47 MSCI Europe Value
25/12/2015
102,47 MSCI Europe Value
24/12/2015
102,47 MSCI Europe Value
23/12/2015
102,01 MSCI Europe Value
22/12/2015
99,42 MSCI Europe Value
21/12/2015
99,56 MSCI Europe Value
20/12/2015
100,37 MSCI Europe Value
19/12/2015
100,37 MSCI Europe Value
18/12/2015
100,37 MSCI Europe Value
17/12/2015
101,10 MSCI Europe Value
16/12/2015
100,02 MSCI Europe Value
15/12/2015
99,01 MSCI Europe Value
14/12/2015
97,09 MSCI Europe Value
13/12/2015
99,20 MSCI Europe Value
12/12/2015
99,20 MSCI Europe Value
11/12/2015
99,20 MSCI Europe Value
10/12/2015
101,08 MSCI Europe Value
09/12/2015
101,62 MSCI Europe Value
08/12/2015
101,36 MSCI Europe Value
07/12/2015
103,86 MSCI Europe Value
06/12/2015
103,37 MSCI Europe Value
05/12/2015
103,37 MSCI Europe Value
04/12/2015
103,37 MSCI Europe Value
03/12/2015
105,87 MSCI Europe Value
02/12/2015
107,21 MSCI Europe Value
01/12/2015
108,02 MSCI Europe Value
30/11/2015
108,08 MSCI Europe Value
29/11/2015
108,11 MSCI Europe Value
28/11/2015
108,11 MSCI Europe Value
27/11/2015
108,11 MSCI Europe Value
26/11/2015
108,48 MSCI Europe Value
25/11/2015
107,41 MSCI Europe Value
24/11/2015
105,91 MSCI Europe Value
23/11/2015
106,84 MSCI Europe Value
22/11/2015
107,26 MSCI Europe Value
21/11/2015
107,26 MSCI Europe Value
20/11/2015
107,26 MSCI Europe Value
19/11/2015
107,97 MSCI Europe Value
18/11/2015
106,69 MSCI Europe Value
17/11/2015
106,55 MSCI Europe Value
16/11/2015
104,05 MSCI Europe Value
15/11/2015
103,45 MSCI Europe Value
14/11/2015
103,45 MSCI Europe Value
13/11/2015
103,45 MSCI Europe Value
12/11/2015
104,78 MSCI Europe Value
11/11/2015
106,66 MSCI Europe Value
10/11/2015
106,06 MSCI Europe Value
09/11/2015
105,86 MSCI Europe Value
08/11/2015
106,11 MSCI Europe Value
07/11/2015
106,11 MSCI Europe Value
06/11/2015
106,11 MSCI Europe Value
05/11/2015
106,89 MSCI Europe Value
04/11/2015
107,29 MSCI Europe Value
03/11/2015
107,13 MSCI Europe Value
02/11/2015
106,67 MSCI Europe Value
01/11/2015
106,44 MSCI Europe Value
31/10/2015
106,44 MSCI Europe Value
30/10/2015
106,44 MSCI Europe Value
29/10/2015
106,48 MSCI Europe Value
28/10/2015
106,48 MSCI Europe Value
27/10/2015
105,44 MSCI Europe Value
26/10/2015
107,41 MSCI Europe Value
25/10/2015
107,00 MSCI Europe Value
24/10/2015
107,00 MSCI Europe Value
23/10/2015
107,00 MSCI Europe Value
22/10/2015
104,21 MSCI Europe Value
21/10/2015
103,35 MSCI Europe Value
20/10/2015
103,21 MSCI Europe Value
19/10/2015
103,86 MSCI Europe Value
18/10/2015
104,25 MSCI Europe Value
17/10/2015
104,25 MSCI Europe Value
16/10/2015
104,25 MSCI Europe Value
15/10/2015
102,93 MSCI Europe Value
14/10/2015
102,37 MSCI Europe Value
13/10/2015
102,80 MSCI Europe Value
12/10/2015
104,13 MSCI Europe Value
11/10/2015
104,52 MSCI Europe Value
10/10/2015
104,52 MSCI Europe Value
09/10/2015
104,52 MSCI Europe Value
08/10/2015
104,16 MSCI Europe Value
07/10/2015
103,50 MSCI Europe Value
06/10/2015
103,12 MSCI Europe Value
05/10/2015
101,65 MSCI Europe Value
04/10/2015
99,61 MSCI Europe Value
03/10/2015
99,61 MSCI Europe Value
02/10/2015
99,61 MSCI Europe Value
01/10/2015
98,41 MSCI Europe Value
30/09/2015
97,93 MSCI Europe Value
29/09/2015
96,00 MSCI Europe Value
28/09/2015
96,54 MSCI Europe Value
27/09/2015
99,15 MSCI Europe Value
26/09/2015
99,15 MSCI Europe Value
25/09/2015
99,15 MSCI Europe Value
24/09/2015
96,77 MSCI Europe Value
23/09/2015
98,50 MSCI Europe Value
22/09/2015
98,25 MSCI Europe Value
21/09/2015
101,29 MSCI Europe Value
20/09/2015
100,79 MSCI Europe Value
19/09/2015
100,79 MSCI Europe Value
18/09/2015
100,79 MSCI Europe Value
17/09/2015
103,49 MSCI Europe Value
16/09/2015
104,36 MSCI Europe Value
15/09/2015
101,89 MSCI Europe Value
14/09/2015
101,34 MSCI Europe Value
13/09/2015
102,32 MSCI Europe Value
12/09/2015
102,32 MSCI Europe Value
11/09/2015
102,32 MSCI Europe Value
10/09/2015
103,58 MSCI Europe Value
09/09/2015
105,06 MSCI Europe Value
08/09/2015
103,56 MSCI Europe Value
07/09/2015
101,98 MSCI Europe Value
06/09/2015
101,13 MSCI Europe Value
05/09/2015
101,13 MSCI Europe Value
04/09/2015
101,13 MSCI Europe Value
03/09/2015
103,00 MSCI Europe Value
02/09/2015
101,59 MSCI Europe Value
01/09/2015
101,86 MSCI Europe Value
31/08/2015
104,67 MSCI Europe Value
30/08/2015
104,57 MSCI Europe Value
29/08/2015
104,57 MSCI Europe Value
28/08/2015
104,57 MSCI Europe Value
27/08/2015
103,86 MSCI Europe Value
26/08/2015
100,60 MSCI Europe Value
25/08/2015
101,57 MSCI Europe Value
24/08/2015
100,89 MSCI Europe Value
23/08/2015
104,91 MSCI Europe Value
22/08/2015
104,91 MSCI Europe Value
21/08/2015
104,91 MSCI Europe Value
20/08/2015
108,35 MSCI Europe Value
19/08/2015
110,28 MSCI Europe Value
18/08/2015
112,01 MSCI Europe Value
17/08/2015
111,92 MSCI Europe Value
16/08/2015
111,32 MSCI Europe Value
15/08/2015
111,32 MSCI Europe Value
14/08/2015
111,32 MSCI Europe Value
13/08/2015
112,47 MSCI Europe Value
12/08/2015
111,77 MSCI Europe Value
11/08/2015
114,09 MSCI Europe Value
10/08/2015
116,28 MSCI Europe Value
09/08/2015
115,23 MSCI Europe Value
08/08/2015
115,23 MSCI Europe Value
07/08/2015
115,23 MSCI Europe Value
06/08/2015
116,33 MSCI Europe Value
05/08/2015
116,59 MSCI Europe Value
04/08/2015
114,89 MSCI Europe Value
03/08/2015
115,50 MSCI Europe Value
02/08/2015
115,47 MSCI Europe Value
01/08/2015
115,47 MSCI Europe Value
31/07/2015
115,47 MSCI Europe Value
30/07/2015
114,48 MSCI Europe Value
29/07/2015
113,91 MSCI Europe Value
28/07/2015
112,82 MSCI Europe Value
27/07/2015
111,93 MSCI Europe Value
26/07/2015
114,10 MSCI Europe Value
25/07/2015
114,10 MSCI Europe Value
24/07/2015
114,10 MSCI Europe Value
23/07/2015
114,75 MSCI Europe Value
22/07/2015
115,62 MSCI Europe Value
21/07/2015
117,27 MSCI Europe Value
20/07/2015
117,72 MSCI Europe Value
19/07/2015
117,01 MSCI Europe Value
18/07/2015
117,01 MSCI Europe Value
17/07/2015
117,01 MSCI Europe Value
16/07/2015
117,86 MSCI Europe Value
15/07/2015
115,43 MSCI Europe Value
14/07/2015
115,14 MSCI Europe Value
13/07/2015
114,50 MSCI Europe Value
12/07/2015
112,49 MSCI Europe Value
11/07/2015
112,49 MSCI Europe Value
10/07/2015
112,49 MSCI Europe Value
09/07/2015
110,28 MSCI Europe Value
08/07/2015
108,51 MSCI Europe Value
07/07/2015
107,25 MSCI Europe Value
06/07/2015
110,60 MSCI Europe Value
05/07/2015
111,66 MSCI Europe Value
04/07/2015
111,66 MSCI Europe Value
03/07/2015
111,66 MSCI Europe Value
02/07/2015
112,70 MSCI Europe Value
01/07/2015
112,39 MSCI Europe Value
30/06/2015
110,50 MSCI Europe Value
29/06/2015
112,72 MSCI Europe Value
28/06/2015
115,21 MSCI Europe Value
27/06/2015
115,21 MSCI Europe Value
26/06/2015
115,21 MSCI Europe Value
25/06/2015
115,51 MSCI Europe Value
24/06/2015
115,76 MSCI Europe Value
23/06/2015
116,05 MSCI Europe Value
22/06/2015
115,57 MSCI Europe Value
21/06/2015
112,70 MSCI Europe Value
20/06/2015
112,70 MSCI Europe Value
19/06/2015
112,70 MSCI Europe Value
18/06/2015
111,99 MSCI Europe Value
17/06/2015
111,42 MSCI Europe Value
16/06/2015
112,44 MSCI Europe Value
15/06/2015
112,09 MSCI Europe Value
14/06/2015
114,05 MSCI Europe Value
13/06/2015
114,05 MSCI Europe Value
12/06/2015
114,05 MSCI Europe Value
11/06/2015
114,67 MSCI Europe Value
10/06/2015
114,26 MSCI Europe Value
09/06/2015
111,95 MSCI Europe Value
08/06/2015
112,88 MSCI Europe Value
07/06/2015
112,50 MSCI Europe Value
06/06/2015
112,50 MSCI Europe Value
05/06/2015
112,50 MSCI Europe Value
04/06/2015
113,99 MSCI Europe Value
03/06/2015
116,87 MSCI Europe Value
02/06/2015
116,69 MSCI Europe Value
01/06/2015
115,94 MSCI Europe Value
31/05/2015
116,52 MSCI Europe Value
30/05/2015
116,52 MSCI Europe Value
29/05/2015
116,52 MSCI Europe Value
28/05/2015
118,76 MSCI Europe Value
27/05/2015
119,50 MSCI Europe Value
26/05/2015
117,55 MSCI Europe Value
25/05/2015
119,50 MSCI Europe Value
24/05/2015
117,94 MSCI Europe Value
23/05/2015
117,94 MSCI Europe Value
22/05/2015
117,94 MSCI Europe Value
21/05/2015
119,27 MSCI Europe Value
20/05/2015
118,66 MSCI Europe Value
19/05/2015
117,55 MSCI Europe Value
18/05/2015
116,15 MSCI Europe Value
17/05/2015
117,32 MSCI Europe Value
16/05/2015
117,32 MSCI Europe Value
15/05/2015
117,32 MSCI Europe Value
14/05/2015
116,49 MSCI Europe Value
13/05/2015
117,46 MSCI Europe Value
12/05/2015
116,40 MSCI Europe Value
11/05/2015
117,87 MSCI Europe Value
10/05/2015
117,27 MSCI Europe Value
09/05/2015
117,27 MSCI Europe Value
08/05/2015
117,27 MSCI Europe Value
07/05/2015
113,51 MSCI Europe Value
06/05/2015
115,39 MSCI Europe Value
05/05/2015
115,28 MSCI Europe Value
04/05/2015
116,29 MSCI Europe Value
03/05/2015
115,68 MSCI Europe Value
02/05/2015
115,68 MSCI Europe Value
01/05/2015
115,68 MSCI Europe Value
30/04/2015
115,90 MSCI Europe Value
29/04/2015
117,94 MSCI Europe Value
28/04/2015
119,31 MSCI Europe Value
27/04/2015
120,85 MSCI Europe Value
26/04/2015
119,40 MSCI Europe Value
25/04/2015
119,40 MSCI Europe Value
24/04/2015
119,40 MSCI Europe Value
23/04/2015
118,79 MSCI Europe Value
22/04/2015
118,46 MSCI Europe Value
21/04/2015
119,16 MSCI Europe Value
20/04/2015
118,94 MSCI Europe Value
19/04/2015
117,05 MSCI Europe Value
18/04/2015
117,05 MSCI Europe Value
17/04/2015
117,05 MSCI Europe Value
16/04/2015
119,38 MSCI Europe Value
15/04/2015
120,88 MSCI Europe Value
14/04/2015
121,07 MSCI Europe Value
13/04/2015
120,19 MSCI Europe Value
12/04/2015
120,28 MSCI Europe Value
11/04/2015
120,28 MSCI Europe Value
10/04/2015
120,28 MSCI Europe Value
09/04/2015
117,69 MSCI Europe Value
08/04/2015
116,83 MSCI Europe Value
07/04/2015
118,17 MSCI Europe Value
06/04/2015
117,83 MSCI Europe Value
05/04/2015
116,43 MSCI Europe Value
04/04/2015
116,43 MSCI Europe Value
03/04/2015
116,43 MSCI Europe Value
02/04/2015
116,43 MSCI Europe Value
01/04/2015
116,20 MSCI Europe Value
31/03/2015
115,45 MSCI Europe Value
30/03/2015
116,37 MSCI Europe Value
29/03/2015
115,71 MSCI Europe Value
28/03/2015
115,71 MSCI Europe Value
27/03/2015
115,71 MSCI Europe Value
26/03/2015
114,81 MSCI Europe Value
25/03/2015
116,26 MSCI Europe Value
24/03/2015
116,74 MSCI Europe Value
23/03/2015
117,02 MSCI Europe Value
22/03/2015
117,68 MSCI Europe Value
21/03/2015
117,68 MSCI Europe Value
20/03/2015
117,68 MSCI Europe Value
19/03/2015
115,52 MSCI Europe Value
18/03/2015
116,02 MSCI Europe Value
17/03/2015
114,65 MSCI Europe Value
16/03/2015
115,69 MSCI Europe Value
15/03/2015
113,90 MSCI Europe Value
14/03/2015
113,90 MSCI Europe Value
13/03/2015
113,90 MSCI Europe Value
12/03/2015
114,62 MSCI Europe Value
11/03/2015
114,62 MSCI Europe Value
10/03/2015
112,65 MSCI Europe Value
09/03/2015
114,16 MSCI Europe Value
08/03/2015
113,44 MSCI Europe Value
07/03/2015
113,44 MSCI Europe Value
06/03/2015
113,44 MSCI Europe Value
05/03/2015
114,28 MSCI Europe Value
04/03/2015
113,19 MSCI Europe Value
03/03/2015
113,12 MSCI Europe Value
02/03/2015
113,57 MSCI Europe Value
01/03/2015
114,05 MSCI Europe Value
28/02/2015
114,05 MSCI Europe Value
27/02/2015
114,05 MSCI Europe Value
26/02/2015
112,76 MSCI Europe Value
25/02/2015
113,16 MSCI Europe Value
24/02/2015
113,22 MSCI Europe Value
23/02/2015
112,83 MSCI Europe Value
22/02/2015
112,54 MSCI Europe Value
21/02/2015
112,54 MSCI Europe Value
20/02/2015
112,54 MSCI Europe Value
19/02/2015
111,68 MSCI Europe Value
18/02/2015
111,54 MSCI Europe Value
17/02/2015
110,46 MSCI Europe Value
16/02/2015
110,51 MSCI Europe Value
15/02/2015
110,99 MSCI Europe Value
14/02/2015
110,99 MSCI Europe Value
13/02/2015
110,99 MSCI Europe Value
12/02/2015
110,19 MSCI Europe Value
11/02/2015
108,72 MSCI Europe Value
10/02/2015
109,50 MSCI Europe Value
09/02/2015
109,42 MSCI Europe Value
08/02/2015
108,71 MSCI Europe Value
07/02/2015
108,71 MSCI Europe Value
06/02/2015
108,71 MSCI Europe Value
05/02/2015
109,58 MSCI Europe Value
04/02/2015
108,94 MSCI Europe Value
03/02/2015
109,80 MSCI Europe Value
02/02/2015
107,88 MSCI Europe Value
01/02/2015
106,82 MSCI Europe Value
31/01/2015
106,82 MSCI Europe Value
30/01/2015
106,82 MSCI Europe Value
29/01/2015
107,80 MSCI Europe Value
28/01/2015
107,91 MSCI Europe Value
27/01/2015
108,84 MSCI Europe Value
26/01/2015
109,15 MSCI Europe Value
25/01/2015
108,94 MSCI Europe Value
24/01/2015
108,94 MSCI Europe Value
23/01/2015
108,94 MSCI Europe Value
22/01/2015
105,04 MSCI Europe Value
21/01/2015
104,64 MSCI Europe Value
20/01/2015
103,70 MSCI Europe Value
19/01/2015
103,00 MSCI Europe Value
18/01/2015
101,81 MSCI Europe Value
17/01/2015
101,81 MSCI Europe Value
16/01/2015
101,81 MSCI Europe Value
15/01/2015
100,17 MSCI Europe Value
14/01/2015
98,63 MSCI Europe Value
13/01/2015
100,32 MSCI Europe Value
12/01/2015
98,97 MSCI Europe Value
11/01/2015
98,74 MSCI Europe Value
10/01/2015
98,74 MSCI Europe Value
09/01/2015
98,74 MSCI Europe Value
08/01/2015
100,51 MSCI Europe Value
07/01/2015
97,38 MSCI Europe Value
06/01/2015
97,05 MSCI Europe Value
05/01/2015
97,82 MSCI Europe Value
04/01/2015
100,49 MSCI Europe Value
03/01/2015
100,49 MSCI Europe Value
02/01/2015
100,49 MSCI Europe Value
01/01/2015
100,65 MSCI Europe Value
31/12/2014
100,65 MSCI Europe Value
30/12/2014
100,56 MSCI Europe Value
29/12/2014
101,55 MSCI Europe Value
28/12/2014
101,27 MSCI Europe Value
27/12/2014
101,27 MSCI Europe Value
26/12/2014
101,27 MSCI Europe Value
25/12/2014
101,35 MSCI Europe Value
24/12/2014
101,35 MSCI Europe Value
23/12/2014
101,30 MSCI Europe Value
22/12/2014
100,73 MSCI Europe Value
21/12/2014
100,18 MSCI Europe Value
20/12/2014
100,18 MSCI Europe Value
19/12/2014
100,18 MSCI Europe Value
18/12/2014
99,65 MSCI Europe Value
17/12/2014
96,51 MSCI Europe Value
16/12/2014
96,35 MSCI Europe Value
15/12/2014
94,55 MSCI Europe Value
14/12/2014
96,96 MSCI Europe Value
13/12/2014
96,96 MSCI Europe Value
12/12/2014
96,96 MSCI Europe Value
11/12/2014
99,41 MSCI Europe Value
10/12/2014
99,94 MSCI Europe Value
09/12/2014
100,62 MSCI Europe Value
08/12/2014
102,96 MSCI Europe Value
07/12/2014
103,02 MSCI Europe Value
06/12/2014
103,02 MSCI Europe Value
05/12/2014
103,02 MSCI Europe Value
04/12/2014
102,82 MSCI Europe Value
03/12/2014
103,36 MSCI Europe Value
02/12/2014
102,62 MSCI Europe Value
01/12/2014
101,96 MSCI Europe Value
30/11/2014
102,40 MSCI Europe Value
29/11/2014
102,40 MSCI Europe Value
28/11/2014
102,40 MSCI Europe Value
27/11/2014
102,83 MSCI Europe Value
26/11/2014
103,35 MSCI Europe Value
25/11/2014
103,38 MSCI Europe Value
24/11/2014
102,97 MSCI Europe Value
23/11/2014
102,57 MSCI Europe Value
22/11/2014
102,57 MSCI Europe Value
21/11/2014
102,57 MSCI Europe Value
20/11/2014
100,34 MSCI Europe Value
19/11/2014
100,86 MSCI Europe Value
18/11/2014
100,99 MSCI Europe Value
17/11/2014
99,90 MSCI Europe Value
16/11/2014
100,03 MSCI Europe Value
15/11/2014
100,03 MSCI Europe Value
14/11/2014
100,03 MSCI Europe Value
13/11/2014
99,80 MSCI Europe Value
12/11/2014
99,73 MSCI Europe Value
11/11/2014
100,87 MSCI Europe Value
10/11/2014
100,16 MSCI Europe Value
09/11/2014
100,00 MSCI Europe Value
08/11/2014
100,00 MSCI Europe Value
07/11/2014
100,00 Act. Europe Value
07/12/2016
111,12 Act. Europe Value
06/12/2016
110,12 Act. Europe Value
05/12/2016
109,23 Act. Europe Value
04/12/2016
108,63 Act. Europe Value
03/12/2016
108,64 Act. Europe Value
02/12/2016
108,64 Act. Europe Value
01/12/2016
109,19 Act. Europe Value
30/11/2016
109,39 Act. Europe Value
29/11/2016
109,05 Act. Europe Value
28/11/2016
108,90 Act. Europe Value
27/11/2016
109,51 Act. Europe Value
26/11/2016
109,52 Act. Europe Value
25/11/2016
109,52 Act. Europe Value
24/11/2016
109,38 Act. Europe Value
23/11/2016
109,15 Act. Europe Value
22/11/2016
109,37 Act. Europe Value
21/11/2016
108,94 Act. Europe Value
20/11/2016
108,74 Act. Europe Value
19/11/2016
108,75 Act. Europe Value
18/11/2016
108,75 Act. Europe Value
17/11/2016
108,87 Act. Europe Value
16/11/2016
108,47 Act. Europe Value
15/11/2016
108,52 Act. Europe Value
14/11/2016
108,28 Act. Europe Value
13/11/2016
108,38 Act. Europe Value
12/11/2016
108,38 Act. Europe Value
11/11/2016
108,38 Act. Europe Value
10/11/2016
108,67 Act. Europe Value
09/11/2016
108,45 Act. Europe Value
08/11/2016
107,54 Act. Europe Value
07/11/2016
107,22 Act. Europe Value
06/11/2016
106,01 Act. Europe Value
05/11/2016
106,03 Act. Europe Value
04/11/2016
106,03 Act. Europe Value
03/11/2016
107,04 Act. Europe Value
02/11/2016
107,05 Act. Europe Value
01/11/2016
108,78 Act. Europe Value
31/10/2016
109,03 Act. Europe Value
30/10/2016
109,41 Act. Europe Value
29/10/2016
109,41 Act. Europe Value
28/10/2016
109,41 Act. Europe Value
27/10/2016
109,57 Act. Europe Value
26/10/2016
109,54 Act. Europe Value
25/10/2016
109,99 Act. Europe Value
24/10/2016
110,17 Act. Europe Value
23/10/2016
110,00 Act. Europe Value
22/10/2016
109,99 Act. Europe Value
21/10/2016
109,99 Act. Europe Value
20/10/2016
109,82 Act. Europe Value
19/10/2016
109,57 Act. Europe Value
18/10/2016
109,21 Act. Europe Value
17/10/2016
108,08 Act. Europe Value
16/10/2016
108,55 Act. Europe Value
15/10/2016
108,53 Act. Europe Value
14/10/2016
108,53 Act. Europe Value
13/10/2016
107,51 Act. Europe Value
12/10/2016
108,37 Act. Europe Value
11/10/2016
108,68 Act. Europe Value
10/10/2016
108,91 Act. Europe Value
09/10/2016
108,39 Act. Europe Value
08/10/2016
108,40 Act. Europe Value
07/10/2016
108,40 Act. Europe Value
06/10/2016
109,30 Act. Europe Value
05/10/2016
109,51 Act. Europe Value
04/10/2016
109,85 Act. Europe Value
03/10/2016
109,24 Act. Europe Value
02/10/2016
109,10 Act. Europe Value
01/10/2016
109,10 Act. Europe Value
30/09/2016
109,10 Act. Europe Value
29/09/2016
109,26 Act. Europe Value
28/09/2016
109,00 Act. Europe Value
27/09/2016
108,36 Act. Europe Value
26/09/2016
108,53 Act. Europe Value
25/09/2016
109,90 Act. Europe Value
24/09/2016
109,91 Act. Europe Value
23/09/2016
109,91 Act. Europe Value
22/09/2016
110,22 Act. Europe Value
21/09/2016
108,92 Act. Europe Value
20/09/2016
108,44 Act. Europe Value
19/09/2016
108,50 Act. Europe Value
18/09/2016
107,72 Act. Europe Value
17/09/2016
107,73 Act. Europe Value
16/09/2016
107,73 Act. Europe Value
15/09/2016
108,32 Act. Europe Value
14/09/2016
108,07 Act. Europe Value
13/09/2016
108,31 Act. Europe Value
12/09/2016
109,05 Act. Europe Value
11/09/2016
110,09 Act. Europe Value
10/09/2016
110,11 Act. Europe Value
09/09/2016
110,11 Act. Europe Value
08/09/2016
111,03 Act. Europe Value
07/09/2016
111,12 Act. Europe Value
06/09/2016
110,93 Act. Europe Value
05/09/2016
111,16 Act. Europe Value
04/09/2016
110,80 Act. Europe Value
03/09/2016
110,77 Act. Europe Value
02/09/2016
110,77 Act. Europe Value
01/09/2016
109,30 Act. Europe Value
31/08/2016
109,15 Act. Europe Value
30/08/2016
109,29 Act. Europe Value
29/08/2016
108,89 Act. Europe Value
28/08/2016
108,98 Act. Europe Value
27/08/2016
108,97 Act. Europe Value
26/08/2016
108,97 Act. Europe Value
25/08/2016
108,61 Act. Europe Value
24/08/2016
109,22 Act. Europe Value
23/08/2016
108,89 Act. Europe Value
22/08/2016
108,14 Act. Europe Value
21/08/2016
108,17 Act. Europe Value
20/08/2016
108,18 Act. Europe Value
19/08/2016
108,18 Act. Europe Value
18/08/2016
108,85 Act. Europe Value
17/08/2016
108,39 Act. Europe Value
16/08/2016
109,15 Act. Europe Value
15/08/2016
109,84 Act. Europe Value
14/08/2016
109,87 Act. Europe Value
13/08/2016
109,87 Act. Europe Value
12/08/2016
109,87 Act. Europe Value
11/08/2016
109,78 Act. Europe Value
10/08/2016
108,99 Act. Europe Value
09/08/2016
109,05 Act. Europe Value
08/08/2016
108,38 Act. Europe Value
07/08/2016
108,14 Act. Europe Value
06/08/2016
108,12 Act. Europe Value
05/08/2016
108,12 Act. Europe Value
04/08/2016
107,23 Act. Europe Value
03/08/2016
106,65 Act. Europe Value
02/08/2016
106,76 Act. Europe Value
01/08/2016
107,87 Act. Europe Value
31/07/2016
108,26 Act. Europe Value
30/07/2016
108,24 Act. Europe Value
29/07/2016
108,24 Act. Europe Value
28/07/2016
107,90 Act. Europe Value
27/07/2016
108,57 Act. Europe Value
26/07/2016
108,02 Act. Europe Value
25/07/2016
107,97 Act. Europe Value
24/07/2016
107,80 Act. Europe Value
23/07/2016
107,80 Act. Europe Value
22/07/2016
107,80 Act. Europe Value
21/07/2016
107,72 Act. Europe Value
20/07/2016
107,69 Act. Europe Value
19/07/2016
106,95 Act. Europe Value
18/07/2016
107,35 Act. Europe Value
17/07/2016
107,23 Act. Europe Value
16/07/2016
107,21 Act. Europe Value
15/07/2016
107,21 Act. Europe Value
14/07/2016
107,06 Act. Europe Value
13/07/2016
106,63 Act. Europe Value
12/07/2016
106,49 Act. Europe Value
11/07/2016
105,45 Act. Europe Value
10/07/2016
103,98 Act. Europe Value
09/07/2016
103,94 Act. Europe Value
08/07/2016
103,94 Act. Europe Value
07/07/2016
102,78 Act. Europe Value
06/07/2016
102,10 Act. Europe Value
05/07/2016
103,56 Act. Europe Value
04/07/2016
105,09 Act. Europe Value
03/07/2016
105,59 Act. Europe Value
02/07/2016
105,56 Act. Europe Value
01/07/2016
105,56 Act. Europe Value
30/06/2016
104,70 Act. Europe Value
29/06/2016
103,78 Act. Europe Value
28/06/2016
101,50 Act. Europe Value
27/06/2016
99,83 Act. Europe Value
26/06/2016
103,17 Act. Europe Value
25/06/2016
103,30 Act. Europe Value
24/06/2016
103,30 Act. Europe Value
23/06/2016
109,19 Act. Europe Value
22/06/2016
108,18 Act. Europe Value
21/06/2016
107,82 Act. Europe Value
20/06/2016
107,22 Act. Europe Value
19/06/2016
104,26 Act. Europe Value
18/06/2016
104,22 Act. Europe Value
17/06/2016
104,22 Act. Europe Value
16/06/2016
103,18 Act. Europe Value
15/06/2016
103,98 Act. Europe Value
14/06/2016
103,50 Act. Europe Value
13/06/2016
105,07 Act. Europe Value
12/06/2016
106,96 Act. Europe Value
11/06/2016
107,00 Act. Europe Value
10/06/2016
107,00 Act. Europe Value
09/06/2016
109,09 Act. Europe Value
08/06/2016
109,92 Act. Europe Value
07/06/2016
110,20 Act. Europe Value
06/06/2016
109,22 Act. Europe Value
05/06/2016
109,16 Act. Europe Value
04/06/2016
109,18 Act. Europe Value
03/06/2016
109,18 Act. Europe Value
02/06/2016
109,72 Act. Europe Value
01/06/2016
109,63 Act. Europe Value
31/05/2016
110,54 Act. Europe Value
30/05/2016
110,94 Act. Europe Value
29/05/2016
110,81 Act. Europe Value
28/05/2016
110,81 Act. Europe Value
27/05/2016
110,81 Act. Europe Value
26/05/2016
110,49 Act. Europe Value
25/05/2016
110,13 Act. Europe Value
24/05/2016
108,85 Act. Europe Value
23/05/2016
107,31 Act. Europe Value
22/05/2016
107,48 Act. Europe Value
21/05/2016
107,46 Act. Europe Value
20/05/2016
107,46 Act. Europe Value
19/05/2016
106,58 Act. Europe Value
18/05/2016
107,13 Act. Europe Value
17/05/2016
106,70 Act. Europe Value
16/05/2016
106,50 Act. Europe Value
15/05/2016
106,48 Act. Europe Value
14/05/2016
106,48 Act. Europe Value
13/05/2016
106,48 Act. Europe Value
12/05/2016
106,29 Act. Europe Value
11/05/2016
106,54 Act. Europe Value
10/05/2016
106,81 Act. Europe Value
09/05/2016
106,06 Act. Europe Value
08/05/2016
105,81 Act. Europe Value
07/05/2016
105,81 Act. Europe Value
06/05/2016
105,81 Act. Europe Value
05/05/2016
106,01 Act. Europe Value
04/05/2016
105,93 Act. Europe Value
03/05/2016
106,89 Act. Europe Value
02/05/2016
108,21 Act. Europe Value
01/05/2016
108,37 Act. Europe Value
30/04/2016
108,41 Act. Europe Value
29/04/2016
108,41 Act. Europe Value
28/04/2016
109,81 Act. Europe Value
27/04/2016
109,67 Act. Europe Value
26/04/2016
109,42 Act. Europe Value
25/04/2016
109,18 Act. Europe Value
24/04/2016
109,68 Act. Europe Value
23/04/2016
109,68 Act. Europe Value
22/04/2016
109,68 Act. Europe Value
21/04/2016
109,81 Act. Europe Value
20/04/2016
109,97 Act. Europe Value
19/04/2016
109,59 Act. Europe Value
18/04/2016
108,40 Act. Europe Value
17/04/2016
108,23 Act. Europe Value
16/04/2016
108,23 Act. Europe Value
15/04/2016
108,23 Act. Europe Value
14/04/2016
108,29 Act. Europe Value
13/04/2016
107,79 Act. Europe Value
12/04/2016
105,76 Act. Europe Value
11/04/2016
105,34 Act. Europe Value
10/04/2016
104,85 Act. Europe Value
09/04/2016
104,83 Act. Europe Value
08/04/2016
104,83 Act. Europe Value
07/04/2016
103,94 Act. Europe Value
06/04/2016
104,39 Act. Europe Value
05/04/2016
104,08 Act. Europe Value
04/04/2016
105,53 Act. Europe Value
03/04/2016
105,34 Act. Europe Value
02/04/2016
105,36 Act. Europe Value
01/04/2016
105,36 Act. Europe Value
31/03/2016
106,52 Act. Europe Value
30/03/2016
107,22 Act. Europe Value
29/03/2016
105,98 Act. Europe Value
28/03/2016
105,78 Act. Europe Value
27/03/2016
105,80 Act. Europe Value
26/03/2016
105,80 Act. Europe Value
25/03/2016
105,80 Act. Europe Value
24/03/2016
105,80 Act. Europe Value
23/03/2016
107,04 Act. Europe Value
22/03/2016
107,07 Act. Europe Value
21/03/2016
107,26 Act. Europe Value
20/03/2016
107,50 Act. Europe Value
19/03/2016
107,49 Act. Europe Value
18/03/2016
107,49 Act. Europe Value
17/03/2016
107,15 Act. Europe Value
16/03/2016
107,07 Act. Europe Value
15/03/2016
107,01 Act. Europe Value
14/03/2016
107,84 Act. Europe Value
13/03/2016
107,10 Act. Europe Value
12/03/2016
107,04 Act. Europe Value
11/03/2016
107,04 Act. Europe Value
10/03/2016
105,20 Act. Europe Value
09/03/2016
106,25 Act. Europe Value
08/03/2016
105,86 Act. Europe Value
07/03/2016
106,75 Act. Europe Value
06/03/2016
106,99 Act. Europe Value
05/03/2016
106,98 Act. Europe Value
04/03/2016
106,98 Act. Europe Value
03/03/2016
106,31 Act. Europe Value
02/03/2016
106,20 Act. Europe Value
01/03/2016
105,53 Act. Europe Value
29/02/2016
104,21 Act. Europe Value
28/02/2016
103,58 Act. Europe Value
27/02/2016
103,55 Act. Europe Value
26/02/2016
103,55 Act. Europe Value
25/02/2016
102,17 Act. Europe Value
24/02/2016
100,79 Act. Europe Value
23/02/2016
102,61 Act. Europe Value
22/02/2016
103,47 Act. Europe Value
21/02/2016
102,04 Act. Europe Value
20/02/2016
102,06 Act. Europe Value
19/02/2016
102,06 Act. Europe Value
18/02/2016
102,45 Act. Europe Value
17/02/2016
101,80 Act. Europe Value
16/02/2016
99,82 Act. Europe Value
15/02/2016
99,81 Act. Europe Value
14/02/2016
97,30 Act. Europe Value
13/02/2016
97,25 Act. Europe Value
12/02/2016
97,25 Act. Europe Value
11/02/2016
95,86 Act. Europe Value
10/02/2016
98,48 Act. Europe Value
09/02/2016
97,23 Act. Europe Value
08/02/2016
99,01 Act. Europe Value
07/02/2016
101,80 Act. Europe Value
06/02/2016
101,81 Act. Europe Value
05/02/2016
101,81 Act. Europe Value
04/02/2016
102,66 Act. Europe Value
03/02/2016
102,91 Act. Europe Value
02/02/2016
104,24 Act. Europe Value
01/02/2016
105,92 Act. Europe Value
31/01/2016
105,89 Act. Europe Value
30/01/2016
105,87 Act. Europe Value
29/01/2016
105,87 Act. Europe Value
28/01/2016
104,25 Act. Europe Value
27/01/2016
105,11 Act. Europe Value
26/01/2016
104,69 Act. Europe Value
25/01/2016
104,18 Act. Europe Value
24/01/2016
104,48 Act. Europe Value
23/01/2016
104,43 Act. Europe Value
22/01/2016
104,43 Act. Europe Value
21/01/2016
101,61 Act. Europe Value
20/01/2016
100,49 Act. Europe Value
19/01/2016
103,22 Act. Europe Value
18/01/2016
102,12 Act. Europe Value
17/01/2016
102,95 Act. Europe Value
16/01/2016
103,00 Act. Europe Value
15/01/2016
103,00 Act. Europe Value
14/01/2016
105,30 Act. Europe Value
13/01/2016
106,80 Act. Europe Value
12/01/2016
106,39 Act. Europe Value
11/01/2016
105,75 Act. Europe Value
10/01/2016
106,25 Act. Europe Value
09/01/2016
106,28 Act. Europe Value
08/01/2016
106,28 Act. Europe Value
07/01/2016
107,58 Act. Europe Value
06/01/2016
109,83 Act. Europe Value
05/01/2016
110,93 Act. Europe Value
04/01/2016
110,60 Act. Europe Value
03/01/2016
112,94 Act. Europe Value
02/01/2016
112,95 Act. Europe Value
01/01/2016
112,95 Act. Europe Value
31/12/2015
112,95 Act. Europe Value
30/12/2015
113,29 Act. Europe Value
29/12/2015
113,53 Act. Europe Value
28/12/2015
112,48 Act. Europe Value
27/12/2015
112,84 Act. Europe Value
26/12/2015
112,85 Act. Europe Value
25/12/2015
112,85 Act. Europe Value
24/12/2015
112,85 Act. Europe Value
23/12/2015
112,70 Act. Europe Value
22/12/2015
110,57 Act. Europe Value
21/12/2015
110,75 Act. Europe Value
20/12/2015
111,60 Act. Europe Value
19/12/2015
111,62 Act. Europe Value
18/12/2015
111,62 Act. Europe Value
17/12/2015
112,34 Act. Europe Value
16/12/2015
111,27 Act. Europe Value
15/12/2015
110,63 Act. Europe Value
14/12/2015
108,69 Act. Europe Value
13/12/2015
110,16 Act. Europe Value
12/12/2015
110,20 Act. Europe Value
11/12/2015
110,20 Act. Europe Value
10/12/2015
112,14 Act. Europe Value
09/12/2015
112,56 Act. Europe Value
08/12/2015
113,02 Act. Europe Value
07/12/2015
114,64 Act. Europe Value
06/12/2015
114,29 Act. Europe Value
05/12/2015
114,30 Act. Europe Value
04/12/2015
114,30 Act. Europe Value
03/12/2015
115,25 Act. Europe Value
02/12/2015
117,82 Act. Europe Value
01/12/2015
117,94 Act. Europe Value
30/11/2015
118,03 Act. Europe Value
29/11/2015
117,69 Act. Europe Value
28/11/2015
117,69 Act. Europe Value
27/11/2015
117,69 Act. Europe Value
26/11/2015
117,66 Act. Europe Value
25/11/2015
116,73 Act. Europe Value
24/11/2015
115,61 Act. Europe Value
23/11/2015
116,75 Act. Europe Value
22/11/2015
117,07 Act. Europe Value
21/11/2015
117,07 Act. Europe Value
20/11/2015
117,07 Act. Europe Value
19/11/2015
116,79 Act. Europe Value
18/11/2015
116,29 Act. Europe Value
17/11/2015
116,15 Act. Europe Value
16/11/2015
114,08 Act. Europe Value
15/11/2015
113,86 Act. Europe Value
14/11/2015
113,87 Act. Europe Value
13/11/2015
113,87 Act. Europe Value
12/11/2015
114,87 Act. Europe Value
11/11/2015
116,13 Act. Europe Value
10/11/2015
115,81 Act. Europe Value
09/11/2015
115,86 Act. Europe Value
08/11/2015
116,67 Act. Europe Value
07/11/2015
116,66 Act. Europe Value
06/11/2015
116,66 Act. Europe Value
05/11/2015
116,42 Act. Europe Value
04/11/2015
116,69 Act. Europe Value
03/11/2015
116,17 Act. Europe Value
02/11/2015
115,76 Act. Europe Value
01/11/2015
115,41 Act. Europe Value
31/10/2015
115,41 Act. Europe Value
30/10/2015
115,41 Act. Europe Value
29/10/2015
115,37 Act. Europe Value
28/10/2015
115,28 Act. Europe Value
27/10/2015
114,53 Act. Europe Value
26/10/2015
115,58 Act. Europe Value
25/10/2015
115,71 Act. Europe Value
24/10/2015
115,68 Act. Europe Value
23/10/2015
115,68 Act. Europe Value
22/10/2015
113,64 Act. Europe Value
21/10/2015
112,15 Act. Europe Value
20/10/2015
112,09 Act. Europe Value
19/10/2015
112,43 Act. Europe Value
18/10/2015
112,18 Act. Europe Value
17/10/2015
112,17 Act. Europe Value
16/10/2015
112,17 Act. Europe Value
15/10/2015
111,51 Act. Europe Value
14/10/2015
110,47 Act. Europe Value
13/10/2015
110,99 Act. Europe Value
12/10/2015
111,83 Act. Europe Value
11/10/2015
112,17 Act. Europe Value
10/10/2015
112,17 Act. Europe Value
09/10/2015
112,17 Act. Europe Value
08/10/2015
111,64 Act. Europe Value
07/10/2015
111,45 Act. Europe Value
06/10/2015
111,06 Act. Europe Value
05/10/2015
110,26 Act. Europe Value
04/10/2015
107,81 Act. Europe Value
03/10/2015
107,81 Act. Europe Value
02/10/2015
107,81 Act. Europe Value
01/10/2015
107,56 Act. Europe Value
30/09/2015
107,60 Act. Europe Value
29/09/2015
105,59 Act. Europe Value
28/09/2015
106,41 Act. Europe Value
27/09/2015
108,04 Act. Europe Value
26/09/2015
107,99 Act. Europe Value
25/09/2015
107,99 Act. Europe Value
24/09/2015
106,15 Act. Europe Value
23/09/2015
107,89 Act. Europe Value
22/09/2015
108,16 Act. Europe Value
21/09/2015
110,47 Act. Europe Value
20/09/2015
110,02 Act. Europe Value
19/09/2015
110,05 Act. Europe Value
18/09/2015
110,05 Act. Europe Value
17/09/2015
111,58 Act. Europe Value
16/09/2015
111,56 Act. Europe Value
15/09/2015
110,32 Act. Europe Value
14/09/2015
109,85 Act. Europe Value
13/09/2015
110,41 Act. Europe Value
12/09/2015
110,43 Act. Europe Value
11/09/2015
110,43 Act. Europe Value
10/09/2015
111,32 Act. Europe Value
09/09/2015
112,40 Act. Europe Value
08/09/2015
111,17 Act. Europe Value
07/09/2015
109,97 Act. Europe Value
06/09/2015
109,90 Act. Europe Value
05/09/2015
109,94 Act. Europe Value
04/09/2015
109,94 Act. Europe Value
03/09/2015
111,82 Act. Europe Value
02/09/2015
109,87 Act. Europe Value
01/09/2015
109,80 Act. Europe Value
31/08/2015
112,10 Act. Europe Value
30/08/2015
112,25 Act. Europe Value
29/08/2015
112,25 Act. Europe Value
28/08/2015
112,25 Act. Europe Value
27/08/2015
111,75 Act. Europe Value
26/08/2015
109,09 Act. Europe Value
25/08/2015
109,83 Act. Europe Value
24/08/2015
106,74 Act. Europe Value
23/08/2015
111,90 Act. Europe Value
22/08/2015
111,95 Act. Europe Value
21/08/2015
111,95 Act. Europe Value
20/08/2015
115,19 Act. Europe Value
19/08/2015
117,28 Act. Europe Value
18/08/2015
118,76 Act. Europe Value
17/08/2015
118,54 Act. Europe Value
16/08/2015
118,31 Act. Europe Value
15/08/2015
118,31 Act. Europe Value
14/08/2015
118,31 Act. Europe Value
13/08/2015
118,60 Act. Europe Value
12/08/2015
117,80 Act. Europe Value
11/08/2015
120,41 Act. Europe Value
10/08/2015
121,66 Act. Europe Value
09/08/2015
121,18 Act. Europe Value
08/08/2015
121,20 Act. Europe Value
07/08/2015
121,20 Act. Europe Value
06/08/2015
122,01 Act. Europe Value
05/08/2015
122,46 Act. Europe Value
04/08/2015
121,31 Act. Europe Value
03/08/2015
121,31 Act. Europe Value
02/08/2015
120,67 Act. Europe Value
01/08/2015
120,67 Act. Europe Value
31/07/2015
120,67 Act. Europe Value
30/07/2015
120,53 Act. Europe Value
29/07/2015
119,96 Act. Europe Value
28/07/2015
119,02 Act. Europe Value
27/07/2015
118,28 Act. Europe Value
26/07/2015
120,46 Act. Europe Value
25/07/2015
120,48 Act. Europe Value
24/07/2015
120,48 Act. Europe Value
23/07/2015
121,25 Act. Europe Value
22/07/2015
121,67 Act. Europe Value
21/07/2015
122,29 Act. Europe Value
20/07/2015
123,09 Act. Europe Value
19/07/2015
122,81 Act. Europe Value
18/07/2015
122,81 Act. Europe Value
17/07/2015
122,81 Act. Europe Value
16/07/2015
122,34 Act. Europe Value
15/07/2015
120,80 Act. Europe Value
14/07/2015
120,12 Act. Europe Value
13/07/2015
119,76 Act. Europe Value
12/07/2015
117,87 Act. Europe Value
11/07/2015
117,82 Act. Europe Value
10/07/2015
117,82 Act. Europe Value
09/07/2015
115,59 Act. Europe Value
08/07/2015
113,69 Act. Europe Value
07/07/2015
113,92 Act. Europe Value
06/07/2015
115,33 Act. Europe Value
05/07/2015
116,69 Act. Europe Value
04/07/2015
116,70 Act. Europe Value
03/07/2015
116,70 Act. Europe Value
02/07/2015
117,37 Act. Europe Value
01/07/2015
117,78 Act. Europe Value
30/06/2015
116,47 Act. Europe Value
29/06/2015
117,68 Act. Europe Value
28/06/2015
120,39 Act. Europe Value
27/06/2015
120,39 Act. Europe Value
26/06/2015
120,39 Act. Europe Value
25/06/2015
120,04 Act. Europe Value
24/06/2015
120,20 Act. Europe Value
23/06/2015
119,98 Act. Europe Value
22/06/2015
119,11 Act. Europe Value
21/06/2015
116,99 Act. Europe Value
20/06/2015
116,97 Act. Europe Value
19/06/2015
116,97 Act. Europe Value
18/06/2015
116,61 Act. Europe Value
17/06/2015
116,65 Act. Europe Value
16/06/2015
116,94 Act. Europe Value
15/06/2015
116,60 Act. Europe Value
14/06/2015
118,27 Act. Europe Value
13/06/2015
118,29 Act. Europe Value
12/06/2015
118,29 Act. Europe Value
11/06/2015
119,05 Act. Europe Value
10/06/2015
118,33 Act. Europe Value
09/06/2015
116,84 Act. Europe Value
08/06/2015
117,39 Act. Europe Value
07/06/2015
118,27 Act. Europe Value
06/06/2015
118,29 Act. Europe Value
05/06/2015
118,29 Act. Europe Value
04/06/2015
119,39 Act. Europe Value
03/06/2015
120,26 Act. Europe Value
02/06/2015
120,37 Act. Europe Value
01/06/2015
121,05 Act. Europe Value
31/05/2015
121,24 Act. Europe Value
30/05/2015
121,28 Act. Europe Value
29/05/2015
121,28 Act. Europe Value
28/05/2015
122,83 Act. Europe Value
27/05/2015
123,19 Act. Europe Value
26/05/2015
122,17 Act. Europe Value
25/05/2015
123,01 Act. Europe Value
24/05/2015
123,07 Act. Europe Value
23/05/2015
123,07 Act. Europe Value
22/05/2015
123,07 Act. Europe Value
21/05/2015
122,83 Act. Europe Value
20/05/2015
122,43 Act. Europe Value
19/05/2015
121,88 Act. Europe Value
18/05/2015
120,28 Act. Europe Value
17/05/2015
120,11 Act. Europe Value
16/05/2015
120,11 Act. Europe Value
15/05/2015
120,11 Act. Europe Value
14/05/2015
119,70 Act. Europe Value
13/05/2015
119,59 Act. Europe Value
12/05/2015
119,62 Act. Europe Value
11/05/2015
120,75 Act. Europe Value
10/05/2015
119,27 Act. Europe Value
09/05/2015
119,27 Act. Europe Value
08/05/2015
119,27 Act. Europe Value
07/05/2015
117,62 Act. Europe Value
06/05/2015
117,79 Act. Europe Value
05/05/2015
118,53 Act. Europe Value
04/05/2015
119,66 Act. Europe Value
03/05/2015
119,34 Act. Europe Value
02/05/2015
119,35 Act. Europe Value
01/05/2015
119,35 Act. Europe Value
30/04/2015
119,40 Act. Europe Value
29/04/2015
120,09 Act. Europe Value
28/04/2015
122,01 Act. Europe Value
27/04/2015
123,22 Act. Europe Value
26/04/2015
122,21 Act. Europe Value
25/04/2015
122,19 Act. Europe Value
24/04/2015
122,19 Act. Europe Value
23/04/2015
121,75 Act. Europe Value
22/04/2015
122,12 Act. Europe Value
21/04/2015
122,28 Act. Europe Value
20/04/2015
121,70 Act. Europe Value
19/04/2015
121,14 Act. Europe Value
18/04/2015
121,18 Act. Europe Value
17/04/2015
121,18 Act. Europe Value
16/04/2015
123,01 Act. Europe Value
15/04/2015
123,71 Act. Europe Value
14/04/2015
123,16 Act. Europe Value
13/04/2015
123,53 Act. Europe Value
12/04/2015
123,29 Act. Europe Value
11/04/2015
123,27 Act. Europe Value
10/04/2015
123,27 Act. Europe Value
09/04/2015
122,10 Act. Europe Value
08/04/2015
121,06 Act. Europe Value
07/04/2015
120,88 Act. Europe Value
06/04/2015
119,36 Act. Europe Value
05/04/2015
119,37 Act. Europe Value
04/04/2015
119,37 Act. Europe Value
03/04/2015
119,37 Act. Europe Value
02/04/2015
119,37 Act. Europe Value
01/04/2015
119,30 Act. Europe Value
31/03/2015
119,02 Act. Europe Value
30/03/2015
119,53 Act. Europe Value
29/03/2015
118,60 Act. Europe Value
28/03/2015
118,59 Act. Europe Value
27/03/2015
118,59 Act. Europe Value
26/03/2015
118,37 Act. Europe Value
25/03/2015
119,33 Act. Europe Value
24/03/2015
120,16 Act. Europe Value
23/03/2015
119,82 Act. Europe Value
22/03/2015
120,25 Act. Europe Value
21/03/2015
120,23 Act. Europe Value
20/03/2015
120,23 Act. Europe Value
19/03/2015
119,39 Act. Europe Value
18/03/2015
118,82 Act. Europe Value
17/03/2015
118,78 Act. Europe Value
16/03/2015
119,39 Act. Europe Value
15/03/2015
118,50 Act. Europe Value
14/03/2015
118,50 Act. Europe Value
13/03/2015
118,50 Act. Europe Value
12/03/2015
118,21 Act. Europe Value
11/03/2015
117,97 Act. Europe Value
10/03/2015
116,68 Act. Europe Value
09/03/2015
117,41 Act. Europe Value
08/03/2015
117,64 Act. Europe Value
07/03/2015
117,63 Act. Europe Value
06/03/2015
117,63 Act. Europe Value
05/03/2015
117,27 Act. Europe Value
04/03/2015
116,22 Act. Europe Value
03/03/2015
115,85 Act. Europe Value
02/03/2015
116,57 Act. Europe Value
01/03/2015
116,76 Act. Europe Value
28/02/2015
116,75 Act. Europe Value
27/02/2015
116,75 Act. Europe Value
26/02/2015
116,10 Act. Europe Value
25/02/2015
115,29 Act. Europe Value
24/02/2015
115,29 Act. Europe Value
23/02/2015
114,78 Act. Europe Value
22/02/2015
114,13 Act. Europe Value
21/02/2015
114,13 Act. Europe Value
20/02/2015
114,13 Act. Europe Value
19/02/2015
113,84 Act. Europe Value
18/02/2015
113,50 Act. Europe Value
17/02/2015
112,62 Act. Europe Value
16/02/2015
112,61 Act. Europe Value
15/02/2015
112,68 Act. Europe Value
14/02/2015
112,66 Act. Europe Value
13/02/2015
112,66 Act. Europe Value
12/02/2015
111,93 Act. Europe Value
11/02/2015
111,17 Act. Europe Value
10/02/2015
111,32 Act. Europe Value
09/02/2015
110,69 Act. Europe Value
08/02/2015
111,42 Act. Europe Value
07/02/2015
111,42 Act. Europe Value
06/02/2015
111,42 Act. Europe Value
05/02/2015
111,14 Act. Europe Value
04/02/2015
110,86 Act. Europe Value
03/02/2015
110,59 Act. Europe Value
02/02/2015
109,62 Act. Europe Value
01/02/2015
109,64 Act. Europe Value
31/01/2015
109,65 Act. Europe Value
30/01/2015
109,65 Act. Europe Value
29/01/2015
109,93 Act. Europe Value
28/01/2015
109,98 Act. Europe Value
27/01/2015
110,00 Act. Europe Value
26/01/2015
110,76 Act. Europe Value
25/01/2015
110,15 Act. Europe Value
24/01/2015
110,12 Act. Europe Value
23/01/2015
110,12 Act. Europe Value
22/01/2015
108,21 Act. Europe Value
21/01/2015
106,70 Act. Europe Value
20/01/2015
106,23 Act. Europe Value
19/01/2015
105,56 Act. Europe Value
18/01/2015
105,07 Act. Europe Value
17/01/2015
105,05 Act. Europe Value
16/01/2015
105,05 Act. Europe Value
15/01/2015
103,84 Act. Europe Value
14/01/2015
102,16 Act. Europe Value
13/01/2015
103,00 Act. Europe Value
12/01/2015
101,84 Act. Europe Value
11/01/2015
101,61 Act. Europe Value
10/01/2015
101,63 Act. Europe Value
09/01/2015
101,63 Act. Europe Value
08/01/2015
102,23 Act. Europe Value
07/01/2015
100,16 Act. Europe Value
06/01/2015
99,86 Act. Europe Value
05/01/2015
100,57 Act. Europe Value
04/01/2015
102,32 Act. Europe Value
03/01/2015
102,33 Act. Europe Value
02/01/2015
102,33 Act. Europe Value
01/01/2015
102,46 Act. Europe Value
31/12/2014
102,45 Act. Europe Value
30/12/2014
102,26 Act. Europe Value
29/12/2014
102,92 Act. Europe Value
28/12/2014
102,86 Act. Europe Value
27/12/2014
102,86 Act. Europe Value
26/12/2014
102,86 Act. Europe Value
25/12/2014
102,85 Act. Europe Value
24/12/2014
102,85 Act. Europe Value
23/12/2014
102,80 Act. Europe Value
22/12/2014
102,21 Act. Europe Value
21/12/2014
101,74 Act. Europe Value
20/12/2014
101,74 Act. Europe Value
19/12/2014
101,74 Act. Europe Value
18/12/2014
101,08 Act. Europe Value
17/12/2014
98,74 Act. Europe Value
16/12/2014
98,27 Act. Europe Value
15/12/2014
97,69 Act. Europe Value
14/12/2014
99,37 Act. Europe Value
13/12/2014
99,42 Act. Europe Value
12/12/2014
99,42 Act. Europe Value
11/12/2014
101,43 Act. Europe Value
10/12/2014
101,64 Act. Europe Value
09/12/2014
102,12 Act. Europe Value
08/12/2014
103,91 Act. Europe Value
07/12/2014
104,31 Act. Europe Value
06/12/2014
104,27 Act. Europe Value
05/12/2014
104,27 Act. Europe Value
04/12/2014
103,04 Act. Europe Value
03/12/2014
103,84 Act. Europe Value
02/12/2014
103,36 Act. Europe Value
01/12/2014
103,03 Act. Europe Value
30/11/2014
103,42 Act. Europe Value
29/11/2014
103,42 Act. Europe Value
28/11/2014
103,42 Act. Europe Value
27/11/2014
103,35 Act. Europe Value
26/11/2014
103,03 Act. Europe Value
25/11/2014
103,04 Act. Europe Value
24/11/2014
102,90 Act. Europe Value
23/11/2014
102,51 Act. Europe Value
22/11/2014
102,46 Act. Europe Value
21/11/2014
102,46 Act. Europe Value
20/11/2014
100,80 Act. Europe Value
19/11/2014
101,00 Act. Europe Value
18/11/2014
100,94 Act. Europe Value
17/11/2014
100,26 Act. Europe Value
16/11/2014
99,99 Act. Europe Value
15/11/2014
99,98 Act. Europe Value
14/11/2014
99,98 Act. Europe Value
13/11/2014
99,93 Act. Europe Value
12/11/2014
99,92 Act. Europe Value
11/11/2014
100,67 Act. Europe Value
10/11/2014
100,42 Act. Europe Value
09/11/2014
99,99 Act. Europe Value
08/11/2014
100,00 Act. Europe Value
07/11/2014
100,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/12/2016
121,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/12/2016
119,61 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/12/2016
118,93 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/12/2016
119,02 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/12/2016
119,02 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/12/2016
119,02 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/12/2016
119,30 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/11/2016
119,56 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/11/2016
119,41 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/11/2016
118,92 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/11/2016
120,16 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/11/2016
120,16 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/11/2016
120,16 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/11/2016
120,66 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/11/2016
119,93 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/11/2016
119,30 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/11/2016
118,44 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/11/2016
118,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/11/2016
118,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/11/2016
118,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/11/2016
117,49 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/11/2016
116,96 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/11/2016
116,39 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/11/2016
115,91 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/11/2016
114,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/11/2016
114,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/11/2016
114,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/11/2016
115,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/11/2016
113,34 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/11/2016
111,83 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/11/2016
111,36 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/11/2016
109,26 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/11/2016
109,26 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/11/2016
109,26 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/11/2016
110,56 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/11/2016
110,25 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/11/2016
112,30 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
31/10/2016
114,46 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/10/2016
115,40 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/10/2016
115,40 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/10/2016
115,40 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/10/2016
115,46 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/10/2016
115,59 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/10/2016
116,61 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/10/2016
116,52 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/10/2016
116,12 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/10/2016
116,12 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/10/2016
116,12 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/10/2016
114,90 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/10/2016
114,57 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/10/2016
113,86 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/10/2016
112,50 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/10/2016
113,09 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/10/2016
113,09 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/10/2016
113,09 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/10/2016
111,60 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/10/2016
112,80 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/10/2016
112,20 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/10/2016
111,94 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/10/2016
111,25 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/10/2016
111,25 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/10/2016
111,25 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/10/2016
111,69 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/10/2016
111,98 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/10/2016
112,59 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/10/2016
111,07 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/10/2016
111,82 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/10/2016
111,82 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/09/2016
111,82 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/09/2016
110,78 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/09/2016
110,96 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/09/2016
110,12 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/09/2016
109,93 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/09/2016
111,84 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/09/2016
111,84 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/09/2016
111,84 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/09/2016
112,37 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/09/2016
111,70 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/09/2016
110,59 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/09/2016
111,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/09/2016
109,07 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/09/2016
109,07 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/09/2016
109,07 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/09/2016
109,90 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/09/2016
109,48 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/09/2016
109,31 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/09/2016
111,17 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/09/2016
111,08 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/09/2016
111,08 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/09/2016
111,08 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/09/2016
112,02 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/09/2016
112,82 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/09/2016
113,06 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/09/2016
113,75 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/09/2016
113,16 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/09/2016
113,16 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/09/2016
113,16 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/09/2016
111,74 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
31/08/2016
111,88 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/08/2016
111,52 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/08/2016
110,95 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/08/2016
109,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/08/2016
109,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/08/2016
109,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/08/2016
109,44 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/08/2016
110,64 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/08/2016
109,51 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/08/2016
108,85 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/08/2016
108,76 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/08/2016
108,76 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/08/2016
108,76 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/08/2016
109,69 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/08/2016
109,25 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/08/2016
109,94 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/08/2016
111,63 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/08/2016
111,73 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/08/2016
111,73 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/08/2016
111,73 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/08/2016
112,23 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/08/2016
111,25 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/08/2016
112,21 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/08/2016
111,22 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/08/2016
110,20 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/08/2016
110,20 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/08/2016
110,20 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/08/2016
109,28 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/08/2016
107,89 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/08/2016
107,62 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/08/2016
109,23 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
31/07/2016
110,40 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/07/2016
110,40 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/07/2016
110,40 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/07/2016
110,18 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/07/2016
112,08 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/07/2016
111,45 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/07/2016
111,49 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/07/2016
111,17 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/07/2016
111,17 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/07/2016
111,17 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/07/2016
110,94 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/07/2016
111,29 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/07/2016
109,95 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/07/2016
110,33 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/07/2016
109,47 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/07/2016
109,47 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/07/2016
109,47 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/07/2016
109,63 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/07/2016
109,58 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/07/2016
109,61 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/07/2016
108,57 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/07/2016
106,58 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/07/2016
106,58 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/07/2016
106,58 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/07/2016
104,92 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/07/2016
104,24 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/07/2016
105,07 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/07/2016
107,26 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/07/2016
108,29 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/07/2016
108,29 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/07/2016
108,29 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/06/2016
107,72 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/06/2016
106,83 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/06/2016
104,42 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/06/2016
102,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/06/2016
107,62 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/06/2016
107,62 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/06/2016
107,62 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/06/2016
113,06 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/06/2016
111,81 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/06/2016
111,07 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/06/2016
110,46 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/06/2016
107,70 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/06/2016
107,70 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/06/2016
107,70 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/06/2016
106,47 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/06/2016
106,71 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/06/2016
106,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/06/2016
107,34 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/06/2016
109,30 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/06/2016
109,30 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/06/2016
109,30 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/06/2016
111,44 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/06/2016
112,19 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/06/2016
113,25 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/06/2016
112,15 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/06/2016
113,89 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/06/2016
113,89 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/06/2016
113,89 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/06/2016
114,54 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/06/2016
114,24 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
31/05/2016
115,55 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/05/2016
116,26 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/05/2016
115,74 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/05/2016
115,74 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/05/2016
115,74 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/05/2016
115,74 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/05/2016
115,97 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/05/2016
114,63 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/05/2016
111,94 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/05/2016
112,12 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/05/2016
112,12 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/05/2016
112,12 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/05/2016
111,35 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/05/2016
111,20 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/05/2016
109,72 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/05/2016
109,44 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/05/2016
108,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/05/2016
108,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/05/2016
108,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/05/2016
108,49 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/05/2016
108,62 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/05/2016
108,84 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/05/2016
107,67 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/05/2016
107,37 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/05/2016
107,37 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/05/2016
107,37 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/05/2016
107,47 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/05/2016
106,53 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/05/2016
106,48 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/05/2016
109,23 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/05/2016
110,20 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/04/2016
110,20 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/04/2016
110,20 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/04/2016
112,71 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/04/2016
113,15 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/04/2016
112,87 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/04/2016
112,33 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/04/2016
113,44 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/04/2016
113,44 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/04/2016
113,44 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/04/2016
112,42 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/04/2016
111,96 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/04/2016
111,55 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/04/2016
110,49 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/04/2016
110,16 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/04/2016
110,16 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/04/2016
110,16 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/04/2016
111,24 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/04/2016
110,35 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/04/2016
106,68 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/04/2016
105,87 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/04/2016
105,47 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/04/2016
105,47 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/04/2016
105,47 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/04/2016
103,82 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/04/2016
104,95 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/04/2016
104,23 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/04/2016
106,51 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/04/2016
106,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/04/2016
106,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/04/2016
106,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
31/03/2016
107,66 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/03/2016
109,33 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/03/2016
108,94 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/03/2016
109,22 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/03/2016
109,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/03/2016
109,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/03/2016
109,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/03/2016
109,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/03/2016
110,27 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/03/2016
110,20 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/03/2016
109,73 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/03/2016
109,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/03/2016
109,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/03/2016
109,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/03/2016
108,91 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/03/2016
111,12 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/03/2016
110,33 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/03/2016
111,35 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/03/2016
111,08 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/03/2016
111,08 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/03/2016
111,08 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/03/2016
109,92 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/03/2016
110,68 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/03/2016
109,68 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/03/2016
111,68 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/03/2016
112,07 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/03/2016
112,07 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/03/2016
112,07 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/03/2016
111,87 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/03/2016
112,22 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/03/2016
111,25 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/02/2016
109,04 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/02/2016
107,08 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/02/2016
107,08 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/02/2016
107,08 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/02/2016
104,97 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/02/2016
103,72 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/02/2016
105,32 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/02/2016
106,67 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/02/2016
103,98 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/02/2016
103,98 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/02/2016
103,98 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/02/2016
105,21 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/02/2016
104,72 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/02/2016
101,44 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/02/2016
101,54 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/02/2016
98,15 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/02/2016
98,15 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/02/2016
98,15 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/02/2016
94,58 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/02/2016
98,53 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/02/2016
96,84 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/02/2016
100,36 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/02/2016
103,55 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/02/2016
103,55 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/02/2016
103,55 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/02/2016
104,07 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/02/2016
106,89 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/02/2016
108,85 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/02/2016
111,93 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
31/01/2016
112,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/01/2016
112,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/01/2016
112,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/01/2016
110,26 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/01/2016
111,77 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/01/2016
112,30 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/01/2016
111,50 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/01/2016
112,83 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/01/2016
112,83 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/01/2016
112,83 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/01/2016
108,65 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/01/2016
106,47 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/01/2016
110,73 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/01/2016
109,34 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/01/2016
110,37 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/01/2016
110,37 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/01/2016
110,37 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/01/2016
114,23 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/01/2016
114,81 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/01/2016
115,74 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/01/2016
114,39 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/01/2016
115,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/01/2016
115,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/01/2016
115,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/01/2016
116,31 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/01/2016
120,56 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/01/2016
122,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/01/2016
120,20 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/01/2016
123,05 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/01/2016
123,05 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/01/2016
123,05 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
31/12/2015
123,05 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/12/2015
122,84 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/12/2015
123,12 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/12/2015
121,65 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/12/2015
122,61 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/12/2015
122,61 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/12/2015
122,61 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/12/2015
122,61 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/12/2015
122,84 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/12/2015
119,72 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/12/2015
120,40 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/12/2015
121,69 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/12/2015
121,69 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/12/2015
121,69 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/12/2015
122,66 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/12/2015
121,40 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/12/2015
119,64 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/12/2015
117,46 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/12/2015
119,40 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/12/2015
119,40 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/12/2015
119,40 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/12/2015
121,74 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/12/2015
121,88 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/12/2015
123,08 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/12/2015
126,23 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/12/2015
125,39 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/12/2015
125,39 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/12/2015
125,39 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/12/2015
128,33 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/12/2015
132,32 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/12/2015
133,05 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/11/2015
133,43 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/11/2015
132,72 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/11/2015
132,72 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/11/2015
132,72 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/11/2015
132,55 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/11/2015
131,47 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/11/2015
129,04 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/11/2015
130,45 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/11/2015
130,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/11/2015
130,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/11/2015
130,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/11/2015
130,34 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/11/2015
129,79 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/11/2015
129,62 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/11/2015
126,90 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/11/2015
125,96 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/11/2015
125,96 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/11/2015
125,96 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/11/2015
126,86 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/11/2015
129,30 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/11/2015
128,78 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/11/2015
128,23 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/11/2015
127,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/11/2015
127,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/11/2015
127,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/11/2015
126,51 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/11/2015
126,71 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/11/2015
125,89 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/11/2015
124,81 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/11/2015
124,41 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
31/10/2015
124,41 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/10/2015
124,41 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/10/2015
125,18 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/10/2015
124,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/10/2015
122,69 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/10/2015
124,93 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/10/2015
124,56 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/10/2015
124,56 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/10/2015
124,56 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/10/2015
120,50 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/10/2015
117,77 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/10/2015
117,36 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/10/2015
118,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/10/2015
117,60 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/10/2015
117,60 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/10/2015
117,60 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/10/2015
116,03 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/10/2015
115,02 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/10/2015
116,26 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/10/2015
117,47 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/10/2015
118,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/10/2015
118,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/10/2015
118,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/10/2015
118,93 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/10/2015
118,58 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/10/2015
118,25 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/10/2015
117,14 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/10/2015
115,38 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/10/2015
115,38 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/10/2015
115,38 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/10/2015
114,23 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/09/2015
114,27 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/09/2015
111,94 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/09/2015
112,72 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/09/2015
115,25 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/09/2015
115,25 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/09/2015
115,25 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/09/2015
112,45 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/09/2015
115,37 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/09/2015
115,43 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/09/2015
117,65 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/09/2015
116,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/09/2015
116,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/09/2015
116,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/09/2015
118,98 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/09/2015
120,20 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/09/2015
118,35 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/09/2015
117,85 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/09/2015
118,67 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/09/2015
118,67 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/09/2015
118,67 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/09/2015
120,66 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/09/2015
121,72 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/09/2015
121,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/09/2015
119,75 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/09/2015
119,39 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/09/2015
119,39 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/09/2015
119,39 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/09/2015
121,29 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/09/2015
118,70 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/09/2015
118,24 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
31/08/2015
122,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/08/2015
121,75 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/08/2015
121,75 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/08/2015
121,75 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/08/2015
121,14 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/08/2015
117,39 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/08/2015
114,49 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/08/2015
114,80 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/08/2015
121,06 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/08/2015
121,06 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/08/2015
121,06 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/08/2015
125,67 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/08/2015
129,98 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/08/2015
131,89 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/08/2015
131,08 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/08/2015
130,02 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/08/2015
130,02 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/08/2015
130,02 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/08/2015
130,97 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/08/2015
130,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/08/2015
133,40 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/08/2015
136,14 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/08/2015
135,59 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/08/2015
135,59 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/08/2015
135,59 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/08/2015
137,54 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/08/2015
138,47 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/08/2015
135,53 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/08/2015
135,69 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/08/2015
134,70 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/08/2015
134,70 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
31/07/2015
134,70 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/07/2015
134,73 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/07/2015
132,92 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/07/2015
132,19 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/07/2015
129,89 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/07/2015
134,25 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/07/2015
134,25 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/07/2015
134,25 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/07/2015
134,31 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/07/2015
135,96 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/07/2015
137,08 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/07/2015
138,18 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/07/2015
137,37 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/07/2015
137,37 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/07/2015
137,37 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/07/2015
137,88 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/07/2015
134,30 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/07/2015
133,58 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/07/2015
132,58 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/07/2015
128,64 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/07/2015
128,64 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/07/2015
128,64 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/07/2015
127,58 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/07/2015
125,35 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/07/2015
126,20 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/07/2015
127,89 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/07/2015
128,78 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/07/2015
128,78 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/07/2015
128,78 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/07/2015
129,69 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/07/2015
129,85 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/06/2015
126,93 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/06/2015
128,46 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/06/2015
131,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/06/2015
131,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/06/2015
131,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/06/2015
131,05 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/06/2015
130,97 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/06/2015
131,74 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/06/2015
129,12 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/06/2015
126,90 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/06/2015
126,90 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/06/2015
126,90 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/06/2015
125,19 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/06/2015
126,36 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/06/2015
127,63 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/06/2015
127,16 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/06/2015
129,34 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/06/2015
129,34 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/06/2015
129,34 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/06/2015
130,31 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/06/2015
129,32 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/06/2015
127,58 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/06/2015
129,13 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/06/2015
129,70 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/06/2015
129,70 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/06/2015
129,70 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/06/2015
129,33 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/06/2015
132,01 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/06/2015
132,82 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/06/2015
134,19 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
31/05/2015
134,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/05/2015
134,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/05/2015
134,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/05/2015
136,71 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/05/2015
137,93 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/05/2015
135,66 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/05/2015
133,65 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/05/2015
133,65 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/05/2015
133,65 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/05/2015
133,65 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/05/2015
134,14 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/05/2015
133,87 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/05/2015
132,35 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/05/2015
128,29 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/05/2015
128,66 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/05/2015
128,66 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/05/2015
128,66 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/05/2015
127,96 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/05/2015
129,44 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/05/2015
129,34 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/05/2015
131,92 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/05/2015
130,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/05/2015
130,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/05/2015
130,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/05/2015
126,29 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/05/2015
127,02 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/05/2015
128,76 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/05/2015
130,02 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/05/2015
128,07 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/05/2015
128,07 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/05/2015
128,07 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/04/2015
128,52 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/04/2015
131,91 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/04/2015
135,08 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/04/2015
137,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/04/2015
136,82 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/04/2015
136,82 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/04/2015
136,82 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/04/2015
136,79 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/04/2015
137,28 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/04/2015
137,94 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/04/2015
137,42 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/04/2015
135,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/04/2015
135,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/04/2015
135,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/04/2015
138,38 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/04/2015
141,51 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/04/2015
141,25 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/04/2015
142,46 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/04/2015
141,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/04/2015
141,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/04/2015
141,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/04/2015
138,26 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/04/2015
136,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/04/2015
135,96 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/04/2015
134,11 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/04/2015
134,34 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/04/2015
134,34 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/04/2015
134,34 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/04/2015
134,34 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/04/2015
135,28 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
31/03/2015
134,65 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/03/2015
134,39 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/03/2015
132,65 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/03/2015
132,65 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/03/2015
132,65 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/03/2015
131,01 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/03/2015
131,66 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/03/2015
133,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/03/2015
132,65 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/03/2015
134,79 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/03/2015
134,79 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/03/2015
134,79 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/03/2015
134,88 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/03/2015
134,44 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/03/2015
134,71 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/03/2015
136,76 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/03/2015
135,75 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/03/2015
135,75 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/03/2015
135,75 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/03/2015
135,11 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/03/2015
135,79 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/03/2015
132,03 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/03/2015
131,80 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/03/2015
130,57 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/03/2015
130,57 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/03/2015
130,57 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/03/2015
128,87 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/03/2015
126,89 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/03/2015
125,73 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/03/2015
126,39 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/03/2015
126,36 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/02/2015
126,36 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/02/2015
126,36 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/02/2015
125,28 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/02/2015
124,63 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/02/2015
124,61 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/02/2015
124,39 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/02/2015
124,39 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/02/2015
124,39 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/02/2015
124,39 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/02/2015
122,55 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/02/2015
122,16 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/02/2015
120,40 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/02/2015
121,02 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/02/2015
121,20 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/02/2015
121,20 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/02/2015
121,20 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/02/2015
120,34 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/02/2015
118,96 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/02/2015
119,57 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/02/2015
118,93 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/02/2015
118,22 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/02/2015
118,22 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/02/2015
118,22 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/02/2015
118,17 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/02/2015
117,26 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/02/2015
118,09 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/02/2015
117,03 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/02/2015
117,08 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
31/01/2015
117,08 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/01/2015
117,08 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/01/2015
117,85 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/01/2015
116,46 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/01/2015
118,05 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/01/2015
120,03 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/01/2015
119,97 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/01/2015
119,97 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/01/2015
119,97 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/01/2015
114,56 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/01/2015
112,78 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/01/2015
111,85 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/01/2015
110,63 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/01/2015
109,94 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/01/2015
109,94 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/01/2015
109,94 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/01/2015
108,18 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/01/2015
105,35 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/01/2015
106,66 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/01/2015
104,99 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/01/2015
104,60 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/01/2015
104,60 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/01/2015
104,60 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/01/2015
106,15 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/01/2015
103,49 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/01/2015
102,67 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/01/2015
103,39 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/01/2015
104,96 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/01/2015
104,96 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/01/2015
104,96 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/01/2015
104,42 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
31/12/2014
104,42 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/12/2014
103,75 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/12/2014
104,05 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/12/2014
104,16 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/12/2014
104,16 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/12/2014
104,16 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/12/2014
104,16 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/12/2014
104,16 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/12/2014
104,11 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/12/2014
102,91 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/12/2014
102,34 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/12/2014
102,34 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/12/2014
102,34 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/12/2014
101,79 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/12/2014
98,26 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/12/2014
96,78 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/12/2014
96,44 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/12/2014
97,95 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/12/2014
97,95 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/12/2014
97,95 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/12/2014
100,32 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/12/2014
101,01 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/12/2014
102,20 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/12/2014
105,15 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/12/2014
104,86 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
06/12/2014
104,86 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
05/12/2014
104,86 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
04/12/2014
103,59 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
03/12/2014
104,62 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
02/12/2014
103,24 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
01/12/2014
102,37 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
30/11/2014
102,95 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
29/11/2014
102,95 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
28/11/2014
102,95 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
27/11/2014
103,18 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
26/11/2014
103,12 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
25/11/2014
103,24 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
24/11/2014
103,16 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
23/11/2014
102,96 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
22/11/2014
102,96 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
21/11/2014
102,96 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
20/11/2014
99,92 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
19/11/2014
100,15 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
18/11/2014
100,12 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
17/11/2014
99,47 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
16/11/2014
99,45 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
15/11/2014
99,45 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
14/11/2014
99,45 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
13/11/2014
99,10 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
12/11/2014
99,01 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
11/11/2014
100,45 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
10/11/2014
99,75 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
09/11/2014
100,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
08/11/2014
100,00 FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1
07/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1 21,009,5722,670,43
Act. Europe Value 11,125,1915,400,35
MSCI Europe Value 6,032,8518,870,16
Performances annuelles
 2015
FRANKLIN MUTUAL EUROPEA FD Z(ACC) USD-H1 17,84
Act. Europe Value 10,25
MSCI Europe Value 0,76

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
samedi 10 décembre 2016
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