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FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1 - LU1129996473

Performance en base 100 du 08/11/2014 au 06/12/2016
 
FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
 
Act. Europe
 
MSCI Europe
MSCI Europe
06/12/2016
108,15 MSCI Europe
05/12/2016
107,01 MSCI Europe
04/12/2016
106,35 MSCI Europe
03/12/2016
106,35 MSCI Europe
02/12/2016
106,35 MSCI Europe
01/12/2016
106,48 MSCI Europe
30/11/2016
106,66 MSCI Europe
29/11/2016
106,96 MSCI Europe
28/11/2016
106,18 MSCI Europe
27/11/2016
107,19 MSCI Europe
26/11/2016
107,19 MSCI Europe
25/11/2016
107,19 MSCI Europe
24/11/2016
107,02 MSCI Europe
23/11/2016
105,79 MSCI Europe
22/11/2016
106,28 MSCI Europe
21/11/2016
106,22 MSCI Europe
20/11/2016
105,44 MSCI Europe
19/11/2016
105,44 MSCI Europe
18/11/2016
105,44 MSCI Europe
17/11/2016
105,97 MSCI Europe
16/11/2016
105,45 MSCI Europe
15/11/2016
105,58 MSCI Europe
14/11/2016
105,08 MSCI Europe
13/11/2016
104,90 MSCI Europe
12/11/2016
104,90 MSCI Europe
11/11/2016
104,90 MSCI Europe
10/11/2016
105,68 MSCI Europe
09/11/2016
105,36 MSCI Europe
08/11/2016
104,65 MSCI Europe
07/11/2016
103,93 MSCI Europe
06/11/2016
102,88 MSCI Europe
05/11/2016
102,88 MSCI Europe
04/11/2016
102,88 MSCI Europe
03/11/2016
103,71 MSCI Europe
02/11/2016
103,67 MSCI Europe
01/11/2016
104,86 MSCI Europe
31/10/2016
105,93 MSCI Europe
30/10/2016
106,43 MSCI Europe
29/10/2016
106,43 MSCI Europe
28/10/2016
106,43 MSCI Europe
27/10/2016
106,59 MSCI Europe
26/10/2016
106,51 MSCI Europe
25/10/2016
106,89 MSCI Europe
24/10/2016
107,27 MSCI Europe
23/10/2016
107,19 MSCI Europe
22/10/2016
107,19 MSCI Europe
21/10/2016
107,19 MSCI Europe
20/10/2016
106,82 MSCI Europe
19/10/2016
106,93 MSCI Europe
18/10/2016
106,50 MSCI Europe
17/10/2016
105,10 MSCI Europe
16/10/2016
105,94 MSCI Europe
15/10/2016
105,94 MSCI Europe
14/10/2016
105,94 MSCI Europe
13/10/2016
104,50 MSCI Europe
12/10/2016
105,44 MSCI Europe
11/10/2016
105,81 MSCI Europe
10/10/2016
106,54 MSCI Europe
09/10/2016
106,15 MSCI Europe
08/10/2016
106,15 MSCI Europe
07/10/2016
106,15 MSCI Europe
06/10/2016
106,58 MSCI Europe
05/10/2016
107,03 MSCI Europe
04/10/2016
107,66 MSCI Europe
03/10/2016
106,57 MSCI Europe
02/10/2016
107,39 MSCI Europe
01/10/2016
107,39 MSCI Europe
30/09/2016
107,39 MSCI Europe
29/09/2016
106,67 MSCI Europe
28/09/2016
106,06 MSCI Europe
27/09/2016
105,45 MSCI Europe
26/09/2016
105,65 MSCI Europe
25/09/2016
107,33 MSCI Europe
24/09/2016
107,33 MSCI Europe
23/09/2016
107,33 MSCI Europe
22/09/2016
108,06 MSCI Europe
21/09/2016
106,22 MSCI Europe
20/09/2016
105,72 MSCI Europe
19/09/2016
106,10 MSCI Europe
18/09/2016
104,23 MSCI Europe
17/09/2016
104,23 MSCI Europe
16/09/2016
104,23 MSCI Europe
15/09/2016
105,54 MSCI Europe
14/09/2016
105,32 MSCI Europe
13/09/2016
105,11 MSCI Europe
12/09/2016
106,20 MSCI Europe
11/09/2016
106,72 MSCI Europe
10/09/2016
106,72 MSCI Europe
09/09/2016
106,72 MSCI Europe
08/09/2016
108,24 MSCI Europe
07/09/2016
108,85 MSCI Europe
06/09/2016
109,23 MSCI Europe
05/09/2016
108,76 MSCI Europe
04/09/2016
108,52 MSCI Europe
03/09/2016
108,52 MSCI Europe
02/09/2016
108,52 MSCI Europe
01/09/2016
107,12 MSCI Europe
31/08/2016
106,74 MSCI Europe
30/08/2016
106,90 MSCI Europe
29/08/2016
106,54 MSCI Europe
28/08/2016
106,63 MSCI Europe
27/08/2016
106,63 MSCI Europe
26/08/2016
106,63 MSCI Europe
25/08/2016
106,10 MSCI Europe
24/08/2016
106,87 MSCI Europe
23/08/2016
106,49 MSCI Europe
22/08/2016
105,91 MSCI Europe
21/08/2016
105,63 MSCI Europe
20/08/2016
105,63 MSCI Europe
19/08/2016
105,63 MSCI Europe
18/08/2016
106,56 MSCI Europe
17/08/2016
105,73 MSCI Europe
16/08/2016
106,27 MSCI Europe
15/08/2016
107,62 MSCI Europe
14/08/2016
107,63 MSCI Europe
13/08/2016
107,63 MSCI Europe
12/08/2016
107,63 MSCI Europe
11/08/2016
107,87 MSCI Europe
10/08/2016
106,43 MSCI Europe
09/08/2016
107,17 MSCI Europe
08/08/2016
105,75 MSCI Europe
07/08/2016
105,01 MSCI Europe
06/08/2016
105,01 MSCI Europe
05/08/2016
105,01 MSCI Europe
04/08/2016
104,75 MSCI Europe
03/08/2016
103,70 MSCI Europe
02/08/2016
104,18 MSCI Europe
01/08/2016
105,38 MSCI Europe
31/07/2016
106,61 MSCI Europe
30/07/2016
106,61 MSCI Europe
29/07/2016
106,61 MSCI Europe
28/07/2016
105,15 MSCI Europe
27/07/2016
106,26 MSCI Europe
26/07/2016
105,72 MSCI Europe
25/07/2016
105,63 MSCI Europe
24/07/2016
105,25 MSCI Europe
23/07/2016
105,25 MSCI Europe
22/07/2016
105,25 MSCI Europe
21/07/2016
105,48 MSCI Europe
20/07/2016
105,68 MSCI Europe
19/07/2016
104,43 MSCI Europe
18/07/2016
105,21 MSCI Europe
17/07/2016
104,34 MSCI Europe
16/07/2016
104,34 MSCI Europe
15/07/2016
104,34 MSCI Europe
14/07/2016
104,54 MSCI Europe
13/07/2016
104,53 MSCI Europe
12/07/2016
104,15 MSCI Europe
11/07/2016
103,25 MSCI Europe
10/07/2016
101,34 MSCI Europe
09/07/2016
101,34 MSCI Europe
08/07/2016
101,34 MSCI Europe
07/07/2016
100,03 MSCI Europe
06/07/2016
99,08 MSCI Europe
05/07/2016
100,42 MSCI Europe
04/07/2016
102,37 MSCI Europe
03/07/2016
103,04 MSCI Europe
02/07/2016
103,04 MSCI Europe
01/07/2016
103,04 MSCI Europe
30/06/2016
102,42 MSCI Europe
29/06/2016
101,39 MSCI Europe
28/06/2016
97,99 MSCI Europe
27/06/2016
95,60 MSCI Europe
26/06/2016
100,11 MSCI Europe
25/06/2016
100,11 MSCI Europe
24/06/2016
100,11 MSCI Europe
23/06/2016
106,62 MSCI Europe
22/06/2016
105,39 MSCI Europe
21/06/2016
104,61 MSCI Europe
20/06/2016
104,29 MSCI Europe
19/06/2016
100,55 MSCI Europe
18/06/2016
100,55 MSCI Europe
17/06/2016
100,55 MSCI Europe
16/06/2016
99,02 MSCI Europe
15/06/2016
99,94 MSCI Europe
14/06/2016
98,81 MSCI Europe
13/06/2016
101,16 MSCI Europe
12/06/2016
102,64 MSCI Europe
11/06/2016
102,64 MSCI Europe
10/06/2016
102,64 MSCI Europe
09/06/2016
105,07 MSCI Europe
08/06/2016
106,36 MSCI Europe
07/06/2016
106,75 MSCI Europe
06/06/2016
105,63 MSCI Europe
05/06/2016
106,76 MSCI Europe
04/06/2016
106,76 MSCI Europe
03/06/2016
106,76 MSCI Europe
02/06/2016
105,75 MSCI Europe
01/06/2016
105,87 MSCI Europe
31/05/2016
106,69 MSCI Europe
30/05/2016
107,73 MSCI Europe
29/05/2016
107,23 MSCI Europe
28/05/2016
107,23 MSCI Europe
27/05/2016
107,23 MSCI Europe
26/05/2016
107,51 MSCI Europe
25/05/2016
107,17 MSCI Europe
24/05/2016
105,68 MSCI Europe
23/05/2016
103,30 MSCI Europe
22/05/2016
103,80 MSCI Europe
21/05/2016
103,80 MSCI Europe
20/05/2016
103,80 MSCI Europe
19/05/2016
102,67 MSCI Europe
18/05/2016
103,69 MSCI Europe
17/05/2016
102,99 MSCI Europe
16/05/2016
102,88 MSCI Europe
15/05/2016
102,31 MSCI Europe
14/05/2016
102,31 MSCI Europe
13/05/2016
102,31 MSCI Europe
12/05/2016
102,36 MSCI Europe
11/05/2016
102,88 MSCI Europe
10/05/2016
103,29 MSCI Europe
09/05/2016
102,16 MSCI Europe
08/05/2016
101,65 MSCI Europe
07/05/2016
101,65 MSCI Europe
06/05/2016
101,65 MSCI Europe
05/05/2016
101,65 MSCI Europe
04/05/2016
101,45 MSCI Europe
03/05/2016
102,29 MSCI Europe
02/05/2016
104,70 MSCI Europe
01/05/2016
104,98 MSCI Europe
30/04/2016
104,98 MSCI Europe
29/04/2016
104,98 MSCI Europe
28/04/2016
106,39 MSCI Europe
27/04/2016
106,59 MSCI Europe
26/04/2016
106,36 MSCI Europe
25/04/2016
105,98 MSCI Europe
24/04/2016
106,34 MSCI Europe
23/04/2016
106,34 MSCI Europe
22/04/2016
106,34 MSCI Europe
21/04/2016
106,28 MSCI Europe
20/04/2016
106,77 MSCI Europe
19/04/2016
106,98 MSCI Europe
18/04/2016
105,29 MSCI Europe
17/04/2016
104,77 MSCI Europe
16/04/2016
104,77 MSCI Europe
15/04/2016
104,77 MSCI Europe
14/04/2016
105,09 MSCI Europe
13/04/2016
104,48 MSCI Europe
12/04/2016
101,80 MSCI Europe
11/04/2016
101,87 MSCI Europe
10/04/2016
101,41 MSCI Europe
09/04/2016
101,41 MSCI Europe
08/04/2016
101,41 MSCI Europe
07/04/2016
99,98 MSCI Europe
06/04/2016
100,82 MSCI Europe
05/04/2016
99,78 MSCI Europe
04/04/2016
101,65 MSCI Europe
03/04/2016
100,45 MSCI Europe
02/04/2016
100,45 MSCI Europe
01/04/2016
100,45 MSCI Europe
31/03/2016
102,64 MSCI Europe
30/03/2016
103,96 MSCI Europe
29/03/2016
102,23 MSCI Europe
28/03/2016
102,46 MSCI Europe
27/03/2016
101,91 MSCI Europe
26/03/2016
101,91 MSCI Europe
25/03/2016
101,91 MSCI Europe
24/03/2016
101,91 MSCI Europe
23/03/2016
103,38 MSCI Europe
22/03/2016
103,54 MSCI Europe
21/03/2016
103,47 MSCI Europe
20/03/2016
103,92 MSCI Europe
19/03/2016
103,92 MSCI Europe
18/03/2016
103,92 MSCI Europe
17/03/2016
103,55 MSCI Europe
16/03/2016
103,63 MSCI Europe
15/03/2016
103,50 MSCI Europe
14/03/2016
104,54 MSCI Europe
13/03/2016
104,58 MSCI Europe
12/03/2016
104,58 MSCI Europe
11/03/2016
104,58 MSCI Europe
10/03/2016
103,97 MSCI Europe
09/03/2016
103,37 MSCI Europe
08/03/2016
102,73 MSCI Europe
07/03/2016
103,80 MSCI Europe
06/03/2016
104,12 MSCI Europe
05/03/2016
104,12 MSCI Europe
04/03/2016
104,12 MSCI Europe
03/03/2016
103,33 MSCI Europe
02/03/2016
103,11 MSCI Europe
01/03/2016
102,51 MSCI Europe
29/02/2016
100,98 MSCI Europe
28/02/2016
99,74 MSCI Europe
27/02/2016
99,74 MSCI Europe
26/02/2016
99,74 MSCI Europe
25/02/2016
98,96 MSCI Europe
24/02/2016
97,28 MSCI Europe
23/02/2016
99,43 MSCI Europe
22/02/2016
100,53 MSCI Europe
21/02/2016
98,87 MSCI Europe
20/02/2016
98,87 MSCI Europe
19/02/2016
98,87 MSCI Europe
18/02/2016
99,72 MSCI Europe
17/02/2016
99,52 MSCI Europe
16/02/2016
96,78 MSCI Europe
15/02/2016
97,08 MSCI Europe
14/02/2016
94,32 MSCI Europe
13/02/2016
94,32 MSCI Europe
12/02/2016
94,32 MSCI Europe
11/02/2016
91,81 MSCI Europe
10/02/2016
94,84 MSCI Europe
09/02/2016
94,28 MSCI Europe
08/02/2016
95,61 MSCI Europe
07/02/2016
98,09 MSCI Europe
06/02/2016
98,09 MSCI Europe
05/02/2016
98,09 MSCI Europe
04/02/2016
99,09 MSCI Europe
03/02/2016
100,57 MSCI Europe
02/02/2016
100,89 MSCI Europe
01/02/2016
103,33 MSCI Europe
31/01/2016
102,53 MSCI Europe
30/01/2016
102,53 MSCI Europe
29/01/2016
102,53 MSCI Europe
28/01/2016
101,56 MSCI Europe
27/01/2016
102,66 MSCI Europe
26/01/2016
102,53 MSCI Europe
25/01/2016
101,70 MSCI Europe
24/01/2016
102,35 MSCI Europe
23/01/2016
102,35 MSCI Europe
22/01/2016
102,35 MSCI Europe
21/01/2016
98,56 MSCI Europe
20/01/2016
97,17 MSCI Europe
19/01/2016
100,77 MSCI Europe
18/01/2016
99,06 MSCI Europe
17/01/2016
99,87 MSCI Europe
16/01/2016
99,87 MSCI Europe
15/01/2016
99,87 MSCI Europe
14/01/2016
101,93 MSCI Europe
13/01/2016
104,23 MSCI Europe
12/01/2016
103,37 MSCI Europe
11/01/2016
102,20 MSCI Europe
10/01/2016
103,28 MSCI Europe
09/01/2016
103,28 MSCI Europe
08/01/2016
103,28 MSCI Europe
07/01/2016
104,14 MSCI Europe
06/01/2016
106,93 MSCI Europe
05/01/2016
107,97 MSCI Europe
04/01/2016
106,63 MSCI Europe
03/01/2016
110,09 MSCI Europe
02/01/2016
110,09 MSCI Europe
01/01/2016
110,09 MSCI Europe
31/12/2015
110,09 MSCI Europe
30/12/2015
110,80 MSCI Europe
29/12/2015
111,11 MSCI Europe
28/12/2015
110,12 MSCI Europe
27/12/2015
110,67 MSCI Europe
26/12/2015
110,67 MSCI Europe
25/12/2015
110,67 MSCI Europe
24/12/2015
110,67 MSCI Europe
23/12/2015
110,20 MSCI Europe
22/12/2015
107,78 MSCI Europe
21/12/2015
108,15 MSCI Europe
20/12/2015
108,98 MSCI Europe
19/12/2015
108,98 MSCI Europe
18/12/2015
108,98 MSCI Europe
17/12/2015
109,95 MSCI Europe
16/12/2015
108,77 MSCI Europe
15/12/2015
107,71 MSCI Europe
14/12/2015
105,76 MSCI Europe
13/12/2015
107,74 MSCI Europe
12/12/2015
107,74 MSCI Europe
11/12/2015
107,74 MSCI Europe
10/12/2015
109,53 MSCI Europe
09/12/2015
110,12 MSCI Europe
08/12/2015
110,32 MSCI Europe
07/12/2015
112,83 MSCI Europe
06/12/2015
111,72 MSCI Europe
05/12/2015
111,72 MSCI Europe
04/12/2015
111,72 MSCI Europe
03/12/2015
114,25 MSCI Europe
02/12/2015
115,64 MSCI Europe
01/12/2015
116,17 MSCI Europe
30/11/2015
116,29 MSCI Europe
29/11/2015
116,17 MSCI Europe
28/11/2015
116,17 MSCI Europe
27/11/2015
116,17 MSCI Europe
26/11/2015
116,34 MSCI Europe
25/11/2015
115,33 MSCI Europe
24/11/2015
113,48 MSCI Europe
23/11/2015
114,84 MSCI Europe
22/11/2015
115,20 MSCI Europe
21/11/2015
115,20 MSCI Europe
20/11/2015
115,20 MSCI Europe
19/11/2015
115,68 MSCI Europe
18/11/2015
114,41 MSCI Europe
17/11/2015
114,53 MSCI Europe
16/11/2015
111,85 MSCI Europe
15/11/2015
111,25 MSCI Europe
14/11/2015
111,25 MSCI Europe
13/11/2015
111,25 MSCI Europe
12/11/2015
112,83 MSCI Europe
11/11/2015
114,48 MSCI Europe
10/11/2015
113,44 MSCI Europe
09/11/2015
113,20 MSCI Europe
08/11/2015
113,49 MSCI Europe
07/11/2015
113,49 MSCI Europe
06/11/2015
113,49 MSCI Europe
05/11/2015
114,28 MSCI Europe
04/11/2015
114,20 MSCI Europe
03/11/2015
114,12 MSCI Europe
02/11/2015
113,86 MSCI Europe
01/11/2015
113,75 MSCI Europe
31/10/2015
113,75 MSCI Europe
30/10/2015
113,75 MSCI Europe
29/10/2015
113,86 MSCI Europe
28/10/2015
113,40 MSCI Europe
27/10/2015
112,27 MSCI Europe
26/10/2015
113,99 MSCI Europe
25/10/2015
113,52 MSCI Europe
24/10/2015
113,52 MSCI Europe
23/10/2015
113,52 MSCI Europe
22/10/2015
110,34 MSCI Europe
21/10/2015
109,53 MSCI Europe
20/10/2015
109,25 MSCI Europe
19/10/2015
109,83 MSCI Europe
18/10/2015
109,94 MSCI Europe
17/10/2015
109,94 MSCI Europe
16/10/2015
109,94 MSCI Europe
15/10/2015
108,61 MSCI Europe
14/10/2015
107,81 MSCI Europe
13/10/2015
108,38 MSCI Europe
12/10/2015
109,39 MSCI Europe
11/10/2015
109,62 MSCI Europe
10/10/2015
109,62 MSCI Europe
09/10/2015
109,62 MSCI Europe
08/10/2015
109,49 MSCI Europe
07/10/2015
108,75 MSCI Europe
06/10/2015
109,13 MSCI Europe
05/10/2015
107,82 MSCI Europe
04/10/2015
105,91 MSCI Europe
03/10/2015
105,91 MSCI Europe
02/10/2015
105,91 MSCI Europe
01/10/2015
104,78 MSCI Europe
30/09/2015
104,39 MSCI Europe
29/09/2015
102,29 MSCI Europe
28/09/2015
103,15 MSCI Europe
27/09/2015
105,38 MSCI Europe
26/09/2015
105,38 MSCI Europe
25/09/2015
105,38 MSCI Europe
24/09/2015
102,67 MSCI Europe
23/09/2015
104,44 MSCI Europe
22/09/2015
104,19 MSCI Europe
21/09/2015
107,28 MSCI Europe
20/09/2015
106,50 MSCI Europe
19/09/2015
106,50 MSCI Europe
18/09/2015
106,50 MSCI Europe
17/09/2015
108,96 MSCI Europe
16/09/2015
109,80 MSCI Europe
15/09/2015
107,03 MSCI Europe
14/09/2015
106,46 MSCI Europe
13/09/2015
107,39 MSCI Europe
12/09/2015
107,39 MSCI Europe
11/09/2015
107,39 MSCI Europe
10/09/2015
108,67 MSCI Europe
09/09/2015
109,94 MSCI Europe
08/09/2015
108,43 MSCI Europe
07/09/2015
107,06 MSCI Europe
06/09/2015
106,21 MSCI Europe
05/09/2015
106,21 MSCI Europe
04/09/2015
106,21 MSCI Europe
03/09/2015
107,94 MSCI Europe
02/09/2015
106,46 MSCI Europe
01/09/2015
106,65 MSCI Europe
31/08/2015
109,38 MSCI Europe
30/08/2015
109,19 MSCI Europe
29/08/2015
109,19 MSCI Europe
28/08/2015
109,19 MSCI Europe
27/08/2015
108,64 MSCI Europe
26/08/2015
105,60 MSCI Europe
25/08/2015
106,64 MSCI Europe
24/08/2015
105,92 MSCI Europe
23/08/2015
109,40 MSCI Europe
22/08/2015
109,40 MSCI Europe
21/08/2015
109,40 MSCI Europe
20/08/2015
112,92 MSCI Europe
19/08/2015
115,20 MSCI Europe
18/08/2015
116,89 MSCI Europe
17/08/2015
116,68 MSCI Europe
16/08/2015
116,02 MSCI Europe
15/08/2015
116,02 MSCI Europe
14/08/2015
116,02 MSCI Europe
13/08/2015
117,04 MSCI Europe
12/08/2015
115,96 MSCI Europe
11/08/2015
118,73 MSCI Europe
10/08/2015
120,97 MSCI Europe
09/08/2015
119,91 MSCI Europe
08/08/2015
119,91 MSCI Europe
07/08/2015
119,91 MSCI Europe
06/08/2015
121,29 MSCI Europe
05/08/2015
121,69 MSCI Europe
04/08/2015
120,12 MSCI Europe
03/08/2015
120,72 MSCI Europe
02/08/2015
120,43 MSCI Europe
01/08/2015
120,43 MSCI Europe
31/07/2015
120,43 MSCI Europe
30/07/2015
119,21 MSCI Europe
29/07/2015
118,82 MSCI Europe
28/07/2015
117,73 MSCI Europe
27/07/2015
116,84 MSCI Europe
26/07/2015
119,27 MSCI Europe
25/07/2015
119,27 MSCI Europe
24/07/2015
119,27 MSCI Europe
23/07/2015
119,84 MSCI Europe
22/07/2015
120,58 MSCI Europe
21/07/2015
122,21 MSCI Europe
20/07/2015
122,83 MSCI Europe
19/07/2015
121,96 MSCI Europe
18/07/2015
121,96 MSCI Europe
17/07/2015
121,96 MSCI Europe
16/07/2015
122,74 MSCI Europe
15/07/2015
120,11 MSCI Europe
14/07/2015
119,87 MSCI Europe
13/07/2015
119,19 MSCI Europe
12/07/2015
117,20 MSCI Europe
11/07/2015
117,20 MSCI Europe
10/07/2015
117,20 MSCI Europe
09/07/2015
114,90 MSCI Europe
08/07/2015
112,93 MSCI Europe
07/07/2015
111,63 MSCI Europe
06/07/2015
114,87 MSCI Europe
05/07/2015
115,66 MSCI Europe
04/07/2015
115,66 MSCI Europe
03/07/2015
115,66 MSCI Europe
02/07/2015
116,64 MSCI Europe
01/07/2015
116,69 MSCI Europe
30/06/2015
114,47 MSCI Europe
29/06/2015
116,69 MSCI Europe
28/06/2015
119,09 MSCI Europe
27/06/2015
119,09 MSCI Europe
26/06/2015
119,09 MSCI Europe
25/06/2015
119,46 MSCI Europe
24/06/2015
119,63 MSCI Europe
23/06/2015
120,14 MSCI Europe
22/06/2015
119,54 MSCI Europe
21/06/2015
116,64 MSCI Europe
20/06/2015
116,64 MSCI Europe
19/06/2015
116,64 MSCI Europe
18/06/2015
115,93 MSCI Europe
17/06/2015
115,29 MSCI Europe
16/06/2015
116,48 MSCI Europe
15/06/2015
115,91 MSCI Europe
14/06/2015
117,95 MSCI Europe
13/06/2015
117,95 MSCI Europe
12/06/2015
117,95 MSCI Europe
11/06/2015
118,56 MSCI Europe
10/06/2015
118,10 MSCI Europe
09/06/2015
115,68 MSCI Europe
08/06/2015
116,65 MSCI Europe
07/06/2015
116,14 MSCI Europe
06/06/2015
116,14 MSCI Europe
05/06/2015
116,14 MSCI Europe
04/06/2015
117,97 MSCI Europe
03/06/2015
120,72 MSCI Europe
02/06/2015
120,54 MSCI Europe
01/06/2015
120,18 MSCI Europe
31/05/2015
120,45 MSCI Europe
30/05/2015
120,45 MSCI Europe
29/05/2015
120,45 MSCI Europe
28/05/2015
122,90 MSCI Europe
27/05/2015
123,36 MSCI Europe
26/05/2015
121,28 MSCI Europe
25/05/2015
123,05 MSCI Europe
24/05/2015
121,34 MSCI Europe
23/05/2015
121,34 MSCI Europe
22/05/2015
121,34 MSCI Europe
21/05/2015
122,76 MSCI Europe
20/05/2015
122,21 MSCI Europe
19/05/2015
121,27 MSCI Europe
18/05/2015
119,60 MSCI Europe
17/05/2015
120,47 MSCI Europe
16/05/2015
120,47 MSCI Europe
15/05/2015
120,47 MSCI Europe
14/05/2015
119,42 MSCI Europe
13/05/2015
120,39 MSCI Europe
12/05/2015
119,30 MSCI Europe
11/05/2015
120,86 MSCI Europe
10/05/2015
120,28 MSCI Europe
09/05/2015
120,28 MSCI Europe
08/05/2015
120,28 MSCI Europe
07/05/2015
116,51 MSCI Europe
06/05/2015
118,18 MSCI Europe
05/05/2015
118,30 MSCI Europe
04/05/2015
119,31 MSCI Europe
03/05/2015
118,58 MSCI Europe
02/05/2015
118,58 MSCI Europe
01/05/2015
118,58 MSCI Europe
30/04/2015
118,74 MSCI Europe
29/04/2015
120,83 MSCI Europe
28/04/2015
122,52 MSCI Europe
27/04/2015
124,46 MSCI Europe
26/04/2015
123,00 MSCI Europe
25/04/2015
123,00 MSCI Europe
24/04/2015
123,00 MSCI Europe
23/04/2015
122,49 MSCI Europe
22/04/2015
122,39 MSCI Europe
21/04/2015
123,11 MSCI Europe
20/04/2015
122,35 MSCI Europe
19/04/2015
120,51 MSCI Europe
18/04/2015
120,51 MSCI Europe
17/04/2015
120,51 MSCI Europe
16/04/2015
122,96 MSCI Europe
15/04/2015
124,32 MSCI Europe
14/04/2015
124,72 MSCI Europe
13/04/2015
123,97 MSCI Europe
12/04/2015
124,19 MSCI Europe
11/04/2015
124,19 MSCI Europe
10/04/2015
124,19 MSCI Europe
09/04/2015
121,29 MSCI Europe
08/04/2015
120,25 MSCI Europe
07/04/2015
121,21 MSCI Europe
06/04/2015
121,02 MSCI Europe
05/04/2015
119,61 MSCI Europe
04/04/2015
119,61 MSCI Europe
03/04/2015
119,61 MSCI Europe
02/04/2015
119,61 MSCI Europe
01/04/2015
119,26 MSCI Europe
31/03/2015
118,62 MSCI Europe
30/03/2015
119,48 MSCI Europe
29/03/2015
118,72 MSCI Europe
28/03/2015
118,72 MSCI Europe
27/03/2015
118,72 MSCI Europe
26/03/2015
117,44 MSCI Europe
25/03/2015
118,99 MSCI Europe
24/03/2015
119,83 MSCI Europe
23/03/2015
120,13 MSCI Europe
22/03/2015
120,97 MSCI Europe
21/03/2015
120,97 MSCI Europe
20/03/2015
120,97 MSCI Europe
19/03/2015
119,13 MSCI Europe
18/03/2015
119,60 MSCI Europe
17/03/2015
118,26 MSCI Europe
16/03/2015
119,65 MSCI Europe
15/03/2015
117,74 MSCI Europe
14/03/2015
117,74 MSCI Europe
13/03/2015
117,74 MSCI Europe
12/03/2015
118,00 MSCI Europe
11/03/2015
117,93 MSCI Europe
10/03/2015
115,88 MSCI Europe
09/03/2015
117,17 MSCI Europe
08/03/2015
116,51 MSCI Europe
07/03/2015
116,51 MSCI Europe
06/03/2015
116,51 MSCI Europe
05/03/2015
117,08 MSCI Europe
04/03/2015
115,89 MSCI Europe
03/03/2015
115,75 MSCI Europe
02/03/2015
116,28 MSCI Europe
01/03/2015
116,64 MSCI Europe
28/02/2015
116,64 MSCI Europe
27/02/2015
116,64 MSCI Europe
26/02/2015
115,35 MSCI Europe
25/02/2015
115,35 MSCI Europe
24/02/2015
115,47 MSCI Europe
23/02/2015
115,31 MSCI Europe
22/02/2015
114,63 MSCI Europe
21/02/2015
114,63 MSCI Europe
20/02/2015
114,63 MSCI Europe
19/02/2015
113,69 MSCI Europe
18/02/2015
113,23 MSCI Europe
17/02/2015
112,22 MSCI Europe
16/02/2015
112,17 MSCI Europe
15/02/2015
112,57 MSCI Europe
14/02/2015
112,57 MSCI Europe
13/02/2015
112,57 MSCI Europe
12/02/2015
112,09 MSCI Europe
11/02/2015
110,74 MSCI Europe
10/02/2015
111,38 MSCI Europe
09/02/2015
111,06 MSCI Europe
08/02/2015
110,25 MSCI Europe
07/02/2015
110,25 MSCI Europe
06/02/2015
110,25 MSCI Europe
05/02/2015
111,21 MSCI Europe
04/02/2015
110,67 MSCI Europe
03/02/2015
111,06 MSCI Europe
02/02/2015
109,77 MSCI Europe
01/02/2015
109,12 MSCI Europe
31/01/2015
109,12 MSCI Europe
30/01/2015
109,12 MSCI Europe
29/01/2015
110,09 MSCI Europe
28/01/2015
109,97 MSCI Europe
27/01/2015
110,79 MSCI Europe
26/01/2015
111,09 MSCI Europe
25/01/2015
110,86 MSCI Europe
24/01/2015
110,86 MSCI Europe
23/01/2015
110,86 MSCI Europe
22/01/2015
106,55 MSCI Europe
21/01/2015
106,58 MSCI Europe
20/01/2015
105,89 MSCI Europe
19/01/2015
105,35 MSCI Europe
18/01/2015
104,09 MSCI Europe
17/01/2015
104,09 MSCI Europe
16/01/2015
104,09 MSCI Europe
15/01/2015
102,63 MSCI Europe
14/01/2015
101,07 MSCI Europe
13/01/2015
102,52 MSCI Europe
12/01/2015
101,21 MSCI Europe
11/01/2015
100,70 MSCI Europe
10/01/2015
100,70 MSCI Europe
09/01/2015
100,70 MSCI Europe
08/01/2015
102,10 MSCI Europe
07/01/2015
98,89 MSCI Europe
06/01/2015
98,68 MSCI Europe
05/01/2015
99,49 MSCI Europe
04/01/2015
101,47 MSCI Europe
03/01/2015
101,47 MSCI Europe
02/01/2015
101,47 MSCI Europe
01/01/2015
101,61 MSCI Europe
31/12/2014
101,61 MSCI Europe
30/12/2014
101,55 MSCI Europe
29/12/2014
102,39 MSCI Europe
28/12/2014
102,05 MSCI Europe
27/12/2014
102,05 MSCI Europe
26/12/2014
102,05 MSCI Europe
25/12/2014
102,15 MSCI Europe
24/12/2014
102,15 MSCI Europe
23/12/2014
102,13 MSCI Europe
22/12/2014
101,79 MSCI Europe
21/12/2014
101,16 MSCI Europe
20/12/2014
101,16 MSCI Europe
19/12/2014
101,16 MSCI Europe
18/12/2014
100,84 MSCI Europe
17/12/2014
97,59 MSCI Europe
16/12/2014
97,65 MSCI Europe
15/12/2014
96,12 MSCI Europe
14/12/2014
98,42 MSCI Europe
13/12/2014
98,42 MSCI Europe
12/12/2014
98,42 MSCI Europe
11/12/2014
100,62 MSCI Europe
10/12/2014
101,15 MSCI Europe
09/12/2014
101,79 MSCI Europe
08/12/2014
104,00 MSCI Europe
07/12/2014
103,92 MSCI Europe
06/12/2014
103,92 MSCI Europe
05/12/2014
103,92 MSCI Europe
04/12/2014
103,71 MSCI Europe
03/12/2014
103,95 MSCI Europe
02/12/2014
103,30 MSCI Europe
01/12/2014
102,99 MSCI Europe
30/11/2014
103,27 MSCI Europe
29/11/2014
103,27 MSCI Europe
28/11/2014
103,27 MSCI Europe
27/11/2014
103,50 MSCI Europe
26/11/2014
103,64 MSCI Europe
25/11/2014
103,69 MSCI Europe
24/11/2014
103,24 MSCI Europe
23/11/2014
102,82 MSCI Europe
22/11/2014
102,82 MSCI Europe
21/11/2014
102,82 MSCI Europe
20/11/2014
100,81 MSCI Europe
19/11/2014
101,07 MSCI Europe
18/11/2014
101,19 MSCI Europe
17/11/2014
100,12 MSCI Europe
16/11/2014
100,31 MSCI Europe
15/11/2014
100,31 MSCI Europe
14/11/2014
100,31 MSCI Europe
13/11/2014
100,18 MSCI Europe
12/11/2014
99,86 MSCI Europe
11/11/2014
100,93 MSCI Europe
10/11/2014
100,20 MSCI Europe
09/11/2014
100,00 MSCI Europe
08/11/2014
100,00 MSCI Europe
07/11/2014
100,00 Act. Europe
06/12/2016
108,97 Act. Europe
05/12/2016
108,12 Act. Europe
04/12/2016
107,51 Act. Europe
03/12/2016
107,51 Act. Europe
02/12/2016
107,51 Act. Europe
01/12/2016
108,08 Act. Europe
30/11/2016
108,47 Act. Europe
29/11/2016
108,09 Act. Europe
28/11/2016
107,83 Act. Europe
27/11/2016
108,47 Act. Europe
26/11/2016
108,47 Act. Europe
25/11/2016
108,47 Act. Europe
24/11/2016
108,23 Act. Europe
23/11/2016
107,90 Act. Europe
22/11/2016
108,11 Act. Europe
21/11/2016
107,81 Act. Europe
20/11/2016
107,59 Act. Europe
19/11/2016
107,59 Act. Europe
18/11/2016
107,59 Act. Europe
17/11/2016
107,71 Act. Europe
16/11/2016
107,24 Act. Europe
15/11/2016
107,30 Act. Europe
14/11/2016
106,99 Act. Europe
13/11/2016
107,11 Act. Europe
12/11/2016
107,11 Act. Europe
11/11/2016
107,11 Act. Europe
10/11/2016
107,51 Act. Europe
09/11/2016
107,29 Act. Europe
08/11/2016
106,33 Act. Europe
07/11/2016
106,04 Act. Europe
06/11/2016
104,77 Act. Europe
05/11/2016
104,77 Act. Europe
04/11/2016
104,77 Act. Europe
03/11/2016
105,85 Act. Europe
02/11/2016
105,92 Act. Europe
01/11/2016
107,70 Act. Europe
31/10/2016
107,94 Act. Europe
30/10/2016
108,38 Act. Europe
29/10/2016
108,38 Act. Europe
28/10/2016
108,38 Act. Europe
27/10/2016
108,66 Act. Europe
26/10/2016
108,64 Act. Europe
25/10/2016
109,17 Act. Europe
24/10/2016
109,52 Act. Europe
23/10/2016
109,38 Act. Europe
22/10/2016
109,38 Act. Europe
21/10/2016
109,38 Act. Europe
20/10/2016
109,28 Act. Europe
19/10/2016
109,09 Act. Europe
18/10/2016
108,72 Act. Europe
17/10/2016
107,53 Act. Europe
16/10/2016
108,12 Act. Europe
15/10/2016
108,12 Act. Europe
14/10/2016
108,12 Act. Europe
13/10/2016
106,94 Act. Europe
12/10/2016
107,80 Act. Europe
11/10/2016
108,22 Act. Europe
10/10/2016
108,48 Act. Europe
09/10/2016
107,96 Act. Europe
08/10/2016
107,96 Act. Europe
07/10/2016
107,96 Act. Europe
06/10/2016
108,93 Act. Europe
05/10/2016
109,23 Act. Europe
04/10/2016
109,69 Act. Europe
03/10/2016
108,97 Act. Europe
02/10/2016
108,78 Act. Europe
01/10/2016
108,78 Act. Europe
30/09/2016
108,78 Act. Europe
29/09/2016
108,93 Act. Europe
28/09/2016
108,87 Act. Europe
27/09/2016
108,15 Act. Europe
26/09/2016
108,30 Act. Europe
25/09/2016
109,70 Act. Europe
24/09/2016
109,70 Act. Europe
23/09/2016
109,70 Act. Europe
22/09/2016
110,15 Act. Europe
21/09/2016
108,77 Act. Europe
20/09/2016
108,36 Act. Europe
19/09/2016
108,33 Act. Europe
18/09/2016
107,46 Act. Europe
17/09/2016
107,46 Act. Europe
16/09/2016
107,46 Act. Europe
15/09/2016
108,08 Act. Europe
14/09/2016
107,77 Act. Europe
13/09/2016
107,98 Act. Europe
12/09/2016
108,61 Act. Europe
11/09/2016
109,72 Act. Europe
10/09/2016
109,72 Act. Europe
09/09/2016
109,72 Act. Europe
08/09/2016
110,74 Act. Europe
07/09/2016
111,00 Act. Europe
06/09/2016
110,77 Act. Europe
05/09/2016
110,98 Act. Europe
04/09/2016
110,62 Act. Europe
03/09/2016
110,62 Act. Europe
02/09/2016
110,62 Act. Europe
01/09/2016
109,17 Act. Europe
31/08/2016
109,06 Act. Europe
30/08/2016
109,31 Act. Europe
29/08/2016
108,83 Act. Europe
28/08/2016
108,91 Act. Europe
27/08/2016
108,91 Act. Europe
26/08/2016
108,91 Act. Europe
25/08/2016
108,54 Act. Europe
24/08/2016
109,30 Act. Europe
23/08/2016
108,90 Act. Europe
22/08/2016
108,09 Act. Europe
21/08/2016
108,01 Act. Europe
20/08/2016
108,01 Act. Europe
19/08/2016
108,01 Act. Europe
18/08/2016
108,71 Act. Europe
17/08/2016
108,17 Act. Europe
16/08/2016
109,00 Act. Europe
15/08/2016
109,74 Act. Europe
14/08/2016
109,75 Act. Europe
13/08/2016
109,75 Act. Europe
12/08/2016
109,75 Act. Europe
11/08/2016
109,66 Act. Europe
10/08/2016
108,85 Act. Europe
09/08/2016
108,93 Act. Europe
08/08/2016
108,11 Act. Europe
07/08/2016
107,95 Act. Europe
06/08/2016
107,95 Act. Europe
05/08/2016
107,95 Act. Europe
04/08/2016
106,97 Act. Europe
03/08/2016
106,39 Act. Europe
02/08/2016
106,63 Act. Europe
01/08/2016
107,79 Act. Europe
31/07/2016
108,18 Act. Europe
30/07/2016
108,18 Act. Europe
29/07/2016
108,18 Act. Europe
28/07/2016
107,75 Act. Europe
27/07/2016
108,43 Act. Europe
26/07/2016
107,92 Act. Europe
25/07/2016
107,82 Act. Europe
24/07/2016
107,57 Act. Europe
23/07/2016
107,57 Act. Europe
22/07/2016
107,57 Act. Europe
21/07/2016
107,49 Act. Europe
20/07/2016
107,57 Act. Europe
19/07/2016
106,64 Act. Europe
18/07/2016
106,95 Act. Europe
17/07/2016
106,68 Act. Europe
16/07/2016
106,68 Act. Europe
15/07/2016
106,68 Act. Europe
14/07/2016
106,52 Act. Europe
13/07/2016
106,08 Act. Europe
12/07/2016
106,04 Act. Europe
11/07/2016
104,95 Act. Europe
10/07/2016
103,45 Act. Europe
09/07/2016
103,45 Act. Europe
08/07/2016
103,45 Act. Europe
07/07/2016
102,20 Act. Europe
06/07/2016
101,35 Act. Europe
05/07/2016
102,90 Act. Europe
04/07/2016
104,46 Act. Europe
03/07/2016
105,03 Act. Europe
02/07/2016
105,03 Act. Europe
01/07/2016
105,03 Act. Europe
30/06/2016
104,15 Act. Europe
29/06/2016
103,13 Act. Europe
28/06/2016
100,73 Act. Europe
27/06/2016
98,94 Act. Europe
26/06/2016
102,84 Act. Europe
25/06/2016
102,86 Act. Europe
24/06/2016
102,86 Act. Europe
23/06/2016
108,80 Act. Europe
22/06/2016
107,90 Act. Europe
21/06/2016
107,56 Act. Europe
20/06/2016
106,89 Act. Europe
19/06/2016
103,74 Act. Europe
18/06/2016
103,73 Act. Europe
17/06/2016
103,73 Act. Europe
16/06/2016
102,68 Act. Europe
15/06/2016
103,47 Act. Europe
14/06/2016
102,89 Act. Europe
13/06/2016
104,61 Act. Europe
12/06/2016
106,52 Act. Europe
11/06/2016
106,52 Act. Europe
10/06/2016
106,52 Act. Europe
09/06/2016
108,85 Act. Europe
08/06/2016
109,67 Act. Europe
07/06/2016
110,08 Act. Europe
06/06/2016
109,07 Act. Europe
05/06/2016
109,06 Act. Europe
04/06/2016
109,06 Act. Europe
03/06/2016
109,06 Act. Europe
02/06/2016
109,75 Act. Europe
01/06/2016
109,59 Act. Europe
31/05/2016
110,46 Act. Europe
30/05/2016
110,90 Act. Europe
29/05/2016
110,74 Act. Europe
28/05/2016
110,74 Act. Europe
27/05/2016
110,74 Act. Europe
26/05/2016
110,34 Act. Europe
25/05/2016
110,08 Act. Europe
24/05/2016
108,82 Act. Europe
23/05/2016
107,05 Act. Europe
22/05/2016
107,19 Act. Europe
21/05/2016
107,19 Act. Europe
20/05/2016
107,19 Act. Europe
19/05/2016
106,16 Act. Europe
18/05/2016
106,75 Act. Europe
17/05/2016
106,23 Act. Europe
16/05/2016
106,13 Act. Europe
15/05/2016
106,08 Act. Europe
14/05/2016
106,08 Act. Europe
13/05/2016
106,08 Act. Europe
12/05/2016
105,93 Act. Europe
11/05/2016
106,10 Act. Europe
10/05/2016
106,50 Act. Europe
09/05/2016
105,75 Act. Europe
08/05/2016
105,18 Act. Europe
07/05/2016
105,18 Act. Europe
06/05/2016
105,18 Act. Europe
05/05/2016
105,46 Act. Europe
04/05/2016
105,39 Act. Europe
03/05/2016
106,25 Act. Europe
02/05/2016
107,69 Act. Europe
01/05/2016
107,77 Act. Europe
30/04/2016
107,78 Act. Europe
29/04/2016
107,78 Act. Europe
28/04/2016
109,33 Act. Europe
27/04/2016
109,29 Act. Europe
26/04/2016
108,92 Act. Europe
25/04/2016
108,83 Act. Europe
24/04/2016
109,22 Act. Europe
23/04/2016
109,22 Act. Europe
22/04/2016
109,22 Act. Europe
21/04/2016
109,33 Act. Europe
20/04/2016
109,61 Act. Europe
19/04/2016
109,37 Act. Europe
18/04/2016
108,06 Act. Europe
17/04/2016
107,82 Act. Europe
16/04/2016
107,82 Act. Europe
15/04/2016
107,82 Act. Europe
14/04/2016
107,99 Act. Europe
13/04/2016
107,56 Act. Europe
12/04/2016
105,47 Act. Europe
11/04/2016
105,17 Act. Europe
10/04/2016
104,76 Act. Europe
09/04/2016
104,76 Act. Europe
08/04/2016
104,76 Act. Europe
07/04/2016
103,92 Act. Europe
06/04/2016
104,36 Act. Europe
05/04/2016
103,96 Act. Europe
04/04/2016
105,59 Act. Europe
03/04/2016
105,25 Act. Europe
02/04/2016
105,25 Act. Europe
01/04/2016
105,25 Act. Europe
31/03/2016
106,45 Act. Europe
30/03/2016
107,25 Act. Europe
29/03/2016
105,97 Act. Europe
28/03/2016
105,74 Act. Europe
27/03/2016
105,75 Act. Europe
26/03/2016
105,75 Act. Europe
25/03/2016
105,75 Act. Europe
24/03/2016
105,75 Act. Europe
23/03/2016
107,04 Act. Europe
22/03/2016
106,88 Act. Europe
21/03/2016
107,06 Act. Europe
20/03/2016
107,20 Act. Europe
19/03/2016
107,20 Act. Europe
18/03/2016
107,20 Act. Europe
17/03/2016
106,77 Act. Europe
16/03/2016
107,01 Act. Europe
15/03/2016
107,00 Act. Europe
14/03/2016
107,83 Act. Europe
13/03/2016
107,02 Act. Europe
12/03/2016
107,01 Act. Europe
11/03/2016
107,01 Act. Europe
10/03/2016
105,22 Act. Europe
09/03/2016
106,27 Act. Europe
08/03/2016
105,82 Act. Europe
07/03/2016
106,62 Act. Europe
06/03/2016
106,97 Act. Europe
05/03/2016
106,96 Act. Europe
04/03/2016
106,96 Act. Europe
03/03/2016
106,26 Act. Europe
02/03/2016
106,42 Act. Europe
01/03/2016
105,95 Act. Europe
29/02/2016
104,45 Act. Europe
28/02/2016
103,88 Act. Europe
27/02/2016
103,87 Act. Europe
26/02/2016
103,87 Act. Europe
25/02/2016
102,52 Act. Europe
24/02/2016
101,03 Act. Europe
23/02/2016
103,06 Act. Europe
22/02/2016
103,80 Act. Europe
21/02/2016
102,38 Act. Europe
20/02/2016
102,38 Act. Europe
19/02/2016
102,38 Act. Europe
18/02/2016
102,84 Act. Europe
17/02/2016
102,21 Act. Europe
16/02/2016
100,11 Act. Europe
15/02/2016
100,25 Act. Europe
14/02/2016
97,53 Act. Europe
13/02/2016
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12/02/2016
97,51 Act. Europe
11/02/2016
96,05 Act. Europe
10/02/2016
98,99 Act. Europe
09/02/2016
97,43 Act. Europe
08/02/2016
99,06 Act. Europe
07/02/2016
102,39 Act. Europe
06/02/2016
102,40 Act. Europe
05/02/2016
102,39 Act. Europe
04/02/2016
103,25 Act. Europe
03/02/2016
103,78 Act. Europe
02/02/2016
105,12 Act. Europe
01/02/2016
106,81 Act. Europe
31/01/2016
106,66 Act. Europe
30/01/2016
106,66 Act. Europe
29/01/2016
106,66 Act. Europe
28/01/2016
104,96 Act. Europe
27/01/2016
106,16 Act. Europe
26/01/2016
105,81 Act. Europe
25/01/2016
105,34 Act. Europe
24/01/2016
105,65 Act. Europe
23/01/2016
105,65 Act. Europe
22/01/2016
105,65 Act. Europe
21/01/2016
102,71 Act. Europe
20/01/2016
101,50 Act. Europe
19/01/2016
104,27 Act. Europe
18/01/2016
103,02 Act. Europe
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103,74 Act. Europe
16/01/2016
103,76 Act. Europe
15/01/2016
103,76 Act. Europe
14/01/2016
106,24 Act. Europe
13/01/2016
108,07 Act. Europe
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107,75 Act. Europe
11/01/2016
106,84 Act. Europe
10/01/2016
107,44 Act. Europe
09/01/2016
107,45 Act. Europe
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107,45 Act. Europe
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108,71 Act. Europe
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110,97 Act. Europe
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112,12 Act. Europe
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111,75 Act. Europe
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114,33 Act. Europe
02/01/2016
114,33 Act. Europe
01/01/2016
114,33 Act. Europe
31/12/2015
114,33 Act. Europe
30/12/2015
114,71 Act. Europe
29/12/2015
114,95 Act. Europe
28/12/2015
113,73 Act. Europe
27/12/2015
113,99 Act. Europe
26/12/2015
113,99 Act. Europe
25/12/2015
113,99 Act. Europe
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113,99 Act. Europe
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113,89 Act. Europe
22/12/2015
111,70 Act. Europe
21/12/2015
112,04 Act. Europe
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112,89 Act. Europe
19/12/2015
112,89 Act. Europe
18/12/2015
112,89 Act. Europe
17/12/2015
113,83 Act. Europe
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112,54 Act. Europe
15/12/2015
112,02 Act. Europe
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109,85 Act. Europe
13/12/2015
111,35 Act. Europe
12/12/2015
111,36 Act. Europe
11/12/2015
111,36 Act. Europe
10/12/2015
113,35 Act. Europe
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113,71 Act. Europe
08/12/2015
114,41 Act. Europe
07/12/2015
116,12 Act. Europe
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115,43 Act. Europe
05/12/2015
115,43 Act. Europe
04/12/2015
115,43 Act. Europe
03/12/2015
116,43 Act. Europe
02/12/2015
119,00 Act. Europe
01/12/2015
118,99 Act. Europe
30/11/2015
119,20 Act. Europe
29/11/2015
118,71 Act. Europe
28/11/2015
118,71 Act. Europe
27/11/2015
118,71 Act. Europe
26/11/2015
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25/11/2015
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24/11/2015
116,31 Act. Europe
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117,69 Act. Europe
22/11/2015
118,02 Act. Europe
21/11/2015
118,02 Act. Europe
20/11/2015
118,02 Act. Europe
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117,84 Act. Europe
18/11/2015
117,28 Act. Europe
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115,06 Act. Europe
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114,85 Act. Europe
14/11/2015
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114,86 Act. Europe
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115,94 Act. Europe
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117,50 Act. Europe
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117,50 Act. Europe
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116,85 Act. Europe
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116,57 Act. Europe
01/11/2015
116,07 Act. Europe
31/10/2015
116,07 Act. Europe
30/10/2015
116,07 Act. Europe
29/10/2015
116,10 Act. Europe
28/10/2015
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115,23 Act. Europe
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24/10/2015
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116,31 Act. Europe
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113,95 Act. Europe
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112,41 Act. Europe
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110,42 Act. Europe
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111,07 Act. Europe
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111,95 Act. Europe
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112,32 Act. Europe
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111,84 Act. Europe
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111,73 Act. Europe
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111,65 Act. Europe
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110,89 Act. Europe
04/10/2015
108,31 Act. Europe
03/10/2015
108,31 Act. Europe
02/10/2015
108,31 Act. Europe
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108,00 Act. Europe
30/09/2015
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29/09/2015
106,04 Act. Europe
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106,88 Act. Europe
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25/09/2015
108,60 Act. Europe
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106,43 Act. Europe
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108,45 Act. Europe
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111,08 Act. Europe
20/09/2015
110,37 Act. Europe
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110,38 Act. Europe
18/09/2015
110,38 Act. Europe
17/09/2015
112,02 Act. Europe
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112,00 Act. Europe
15/09/2015
110,63 Act. Europe
14/09/2015
110,12 Act. Europe
13/09/2015
110,70 Act. Europe
12/09/2015
110,71 Act. Europe
11/09/2015
110,71 Act. Europe
10/09/2015
111,74 Act. Europe
09/09/2015
112,80 Act. Europe
08/09/2015
111,53 Act. Europe
07/09/2015
110,27 Act. Europe
06/09/2015
110,11 Act. Europe
05/09/2015
110,12 Act. Europe
04/09/2015
110,12 Act. Europe
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112,18 Act. Europe
02/09/2015
110,10 Act. Europe
01/09/2015
109,99 Act. Europe
31/08/2015
112,44 Act. Europe
30/08/2015
112,48 Act. Europe
29/08/2015
112,48 Act. Europe
28/08/2015
112,49 Act. Europe
27/08/2015
112,20 Act. Europe
26/08/2015
109,44 Act. Europe
25/08/2015
110,42 Act. Europe
24/08/2015
107,05 Act. Europe
23/08/2015
112,33 Act. Europe
22/08/2015
112,34 Act. Europe
21/08/2015
112,34 Act. Europe
20/08/2015
115,66 Act. Europe
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117,93 Act. Europe
18/08/2015
119,49 Act. Europe
17/08/2015
119,15 Act. Europe
16/08/2015
118,93 Act. Europe
15/08/2015
118,94 Act. Europe
14/08/2015
118,94 Act. Europe
13/08/2015
119,27 Act. Europe
12/08/2015
118,27 Act. Europe
11/08/2015
121,14 Act. Europe
10/08/2015
122,50 Act. Europe
09/08/2015
122,04 Act. Europe
08/08/2015
122,04 Act. Europe
07/08/2015
122,04 Act. Europe
06/08/2015
122,99 Act. Europe
05/08/2015
123,53 Act. Europe
04/08/2015
122,33 Act. Europe
03/08/2015
122,40 Act. Europe
02/08/2015
121,56 Act. Europe
01/08/2015
121,56 Act. Europe
31/07/2015
121,56 Act. Europe
30/07/2015
121,38 Act. Europe
29/07/2015
120,86 Act. Europe
28/07/2015
119,95 Act. Europe
27/07/2015
119,16 Act. Europe
26/07/2015
121,59 Act. Europe
25/07/2015
121,60 Act. Europe
24/07/2015
121,60 Act. Europe
23/07/2015
122,34 Act. Europe
22/07/2015
122,79 Act. Europe
21/07/2015
123,47 Act. Europe
20/07/2015
124,36 Act. Europe
19/07/2015
123,89 Act. Europe
18/07/2015
123,89 Act. Europe
17/07/2015
123,89 Act. Europe
16/07/2015
123,48 Act. Europe
15/07/2015
121,95 Act. Europe
14/07/2015
121,17 Act. Europe
13/07/2015
120,90 Act. Europe
12/07/2015
118,84 Act. Europe
11/07/2015
118,84 Act. Europe
10/07/2015
118,84 Act. Europe
09/07/2015
116,54 Act. Europe
08/07/2015
114,46 Act. Europe
07/07/2015
114,70 Act. Europe
06/07/2015
116,19 Act. Europe
05/07/2015
117,56 Act. Europe
04/07/2015
117,56 Act. Europe
03/07/2015
117,56 Act. Europe
02/07/2015
118,24 Act. Europe
01/07/2015
118,75 Act. Europe
30/06/2015
117,24 Act. Europe
29/06/2015
118,58 Act. Europe
28/06/2015
121,36 Act. Europe
27/06/2015
121,36 Act. Europe
26/06/2015
121,36 Act. Europe
25/06/2015
121,10 Act. Europe
24/06/2015
121,17 Act. Europe
23/06/2015
121,06 Act. Europe
22/06/2015
120,11 Act. Europe
21/06/2015
117,91 Act. Europe
20/06/2015
117,91 Act. Europe
19/06/2015
117,91 Act. Europe
18/06/2015
117,38 Act. Europe
17/06/2015
117,39 Act. Europe
16/06/2015
117,74 Act. Europe
15/06/2015
117,44 Act. Europe
14/06/2015
119,19 Act. Europe
13/06/2015
119,19 Act. Europe
12/06/2015
119,19 Act. Europe
11/06/2015
120,13 Act. Europe
10/06/2015
119,24 Act. Europe
09/06/2015
117,62 Act. Europe
08/06/2015
118,20 Act. Europe
07/06/2015
119,15 Act. Europe
06/06/2015
119,15 Act. Europe
05/06/2015
119,15 Act. Europe
04/06/2015
120,37 Act. Europe
03/06/2015
121,31 Act. Europe
02/06/2015
121,38 Act. Europe
01/06/2015
122,20 Act. Europe
31/05/2015
122,30 Act. Europe
30/05/2015
122,30 Act. Europe
29/05/2015
122,30 Act. Europe
28/05/2015
123,95 Act. Europe
27/05/2015
124,20 Act. Europe
26/05/2015
123,10 Act. Europe
25/05/2015
123,96 Act. Europe
24/05/2015
124,01 Act. Europe
23/05/2015
124,01 Act. Europe
22/05/2015
124,01 Act. Europe
21/05/2015
123,85 Act. Europe
20/05/2015
123,47 Act. Europe
19/05/2015
122,98 Act. Europe
18/05/2015
121,18 Act. Europe
17/05/2015
120,95 Act. Europe
16/05/2015
120,95 Act. Europe
15/05/2015
120,95 Act. Europe
14/05/2015
120,49 Act. Europe
13/05/2015
120,41 Act. Europe
12/05/2015
120,34 Act. Europe
11/05/2015
121,53 Act. Europe
10/05/2015
119,95 Act. Europe
09/05/2015
119,96 Act. Europe
08/05/2015
119,96 Act. Europe
07/05/2015
118,21 Act. Europe
06/05/2015
118,33 Act. Europe
05/05/2015
119,16 Act. Europe
04/05/2015
120,32 Act. Europe
03/05/2015
119,97 Act. Europe
02/05/2015
119,97 Act. Europe
01/05/2015
119,97 Act. Europe
30/04/2015
119,95 Act. Europe
29/04/2015
120,72 Act. Europe
28/04/2015
122,75 Act. Europe
27/04/2015
124,18 Act. Europe
26/04/2015
123,17 Act. Europe
25/04/2015
123,17 Act. Europe
24/04/2015
123,17 Act. Europe
23/04/2015
122,69 Act. Europe
22/04/2015
123,11 Act. Europe
21/04/2015
123,17 Act. Europe
20/04/2015
122,46 Act. Europe
19/04/2015
121,76 Act. Europe
18/04/2015
121,77 Act. Europe
17/04/2015
121,77 Act. Europe
16/04/2015
123,72 Act. Europe
15/04/2015
124,57 Act. Europe
14/04/2015
124,01 Act. Europe
13/04/2015
124,47 Act. Europe
12/04/2015
124,16 Act. Europe
11/04/2015
124,16 Act. Europe
10/04/2015
124,16 Act. Europe
09/04/2015
122,95 Act. Europe
08/04/2015
121,82 Act. Europe
07/04/2015
121,68 Act. Europe
06/04/2015
120,13 Act. Europe
05/04/2015
120,13 Act. Europe
04/04/2015
120,13 Act. Europe
03/04/2015
120,13 Act. Europe
02/04/2015
120,13 Act. Europe
01/04/2015
120,12 Act. Europe
31/03/2015
119,79 Act. Europe
30/03/2015
120,26 Act. Europe
29/03/2015
119,20 Act. Europe
28/03/2015
119,20 Act. Europe
27/03/2015
119,20 Act. Europe
26/03/2015
118,82 Act. Europe
25/03/2015
119,95 Act. Europe
24/03/2015
120,94 Act. Europe
23/03/2015
120,52 Act. Europe
22/03/2015
121,07 Act. Europe
21/03/2015
121,07 Act. Europe
20/03/2015
121,07 Act. Europe
19/03/2015
120,24 Act. Europe
18/03/2015
119,65 Act. Europe
17/03/2015
119,61 Act. Europe
16/03/2015
120,38 Act. Europe
15/03/2015
119,35 Act. Europe
14/03/2015
119,36 Act. Europe
13/03/2015
119,36 Act. Europe
12/03/2015
119,02 Act. Europe
11/03/2015
118,76 Act. Europe
10/03/2015
117,28 Act. Europe
09/03/2015
118,06 Act. Europe
08/03/2015
118,32 Act. Europe
07/03/2015
118,32 Act. Europe
06/03/2015
118,32 Act. Europe
05/03/2015
117,91 Act. Europe
04/03/2015
116,80 Act. Europe
03/03/2015
116,46 Act. Europe
02/03/2015
117,20 Act. Europe
01/03/2015
117,34 Act. Europe
28/02/2015
117,33 Act. Europe
27/02/2015
117,33 Act. Europe
26/02/2015
116,69 Act. Europe
25/02/2015
115,78 Act. Europe
24/02/2015
115,81 Act. Europe
23/02/2015
115,36 Act. Europe
22/02/2015
114,61 Act. Europe
21/02/2015
114,61 Act. Europe
20/02/2015
114,61 Act. Europe
19/02/2015
114,28 Act. Europe
18/02/2015
113,85 Act. Europe
17/02/2015
112,93 Act. Europe
16/02/2015
112,83 Act. Europe
15/02/2015
112,91 Act. Europe
14/02/2015
112,91 Act. Europe
13/02/2015
112,91 Act. Europe
12/02/2015
112,25 Act. Europe
11/02/2015
111,38 Act. Europe
10/02/2015
111,52 Act. Europe
09/02/2015
110,81 Act. Europe
08/02/2015
111,60 Act. Europe
07/02/2015
111,60 Act. Europe
06/02/2015
111,60 Act. Europe
05/02/2015
111,40 Act. Europe
04/02/2015
111,22 Act. Europe
03/02/2015
110,90 Act. Europe
02/02/2015
110,00 Act. Europe
01/02/2015
110,11 Act. Europe
31/01/2015
110,11 Act. Europe
30/01/2015
110,11 Act. Europe
29/01/2015
110,43 Act. Europe
28/01/2015
110,39 Act. Europe
27/01/2015
110,36 Act. Europe
26/01/2015
111,13 Act. Europe
25/01/2015
110,46 Act. Europe
24/01/2015
110,46 Act. Europe
23/01/2015
110,46 Act. Europe
22/01/2015
108,30 Act. Europe
21/01/2015
106,92 Act. Europe
20/01/2015
106,53 Act. Europe
19/01/2015
105,83 Act. Europe
18/01/2015
105,27 Act. Europe
17/01/2015
105,27 Act. Europe
16/01/2015
105,27 Act. Europe
15/01/2015
104,13 Act. Europe
14/01/2015
102,39 Act. Europe
13/01/2015
103,35 Act. Europe
12/01/2015
102,15 Act. Europe
11/01/2015
101,76 Act. Europe
10/01/2015
101,76 Act. Europe
09/01/2015
101,76 Act. Europe
08/01/2015
102,45 Act. Europe
07/01/2015
100,38 Act. Europe
06/01/2015
100,17 Act. Europe
05/01/2015
100,90 Act. Europe
04/01/2015
102,55 Act. Europe
03/01/2015
102,55 Act. Europe
02/01/2015
102,55 Act. Europe
01/01/2015
102,69 Act. Europe
31/12/2014
102,69 Act. Europe
30/12/2014
102,49 Act. Europe
29/12/2014
103,11 Act. Europe
28/12/2014
103,11 Act. Europe
27/12/2014
103,11 Act. Europe
26/12/2014
103,11 Act. Europe
25/12/2014
103,10 Act. Europe
24/12/2014
103,10 Act. Europe
23/12/2014
103,06 Act. Europe
22/12/2014
102,51 Act. Europe
21/12/2014
101,93 Act. Europe
20/12/2014
101,93 Act. Europe
19/12/2014
101,93 Act. Europe
18/12/2014
101,43 Act. Europe
17/12/2014
98,96 Act. Europe
16/12/2014
98,54 Act. Europe
15/12/2014
98,05 Act. Europe
14/12/2014
99,78 Act. Europe
13/12/2014
99,78 Act. Europe
12/12/2014
99,78 Act. Europe
11/12/2014
101,87 Act. Europe
10/12/2014
102,08 Act. Europe
09/12/2014
102,55 Act. Europe
08/12/2014
104,45 Act. Europe
07/12/2014
104,80 Act. Europe
06/12/2014
104,79 Act. Europe
05/12/2014
104,79 Act. Europe
04/12/2014
103,47 Act. Europe
03/12/2014
104,24 Act. Europe
02/12/2014
103,73 Act. Europe
01/12/2014
103,44 Act. Europe
30/11/2014
103,77 Act. Europe
29/11/2014
103,77 Act. Europe
28/11/2014
103,77 Act. Europe
27/11/2014
103,69 Act. Europe
26/11/2014
103,37 Act. Europe
25/11/2014
103,38 Act. Europe
24/11/2014
103,13 Act. Europe
23/11/2014
102,75 Act. Europe
22/11/2014
102,75 Act. Europe
21/11/2014
102,75 Act. Europe
20/11/2014
100,89 Act. Europe
19/11/2014
101,15 Act. Europe
18/11/2014
101,04 Act. Europe
17/11/2014
100,35 Act. Europe
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100,06 Act. Europe
15/11/2014
100,06 Act. Europe
14/11/2014
100,06 Act. Europe
13/11/2014
100,08 Act. Europe
12/11/2014
99,93 Act. Europe
11/11/2014
100,71 Act. Europe
10/11/2014
100,46 Act. Europe
09/11/2014
100,00 Act. Europe
08/11/2014
100,00 Act. Europe
07/11/2014
100,00 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
06/12/2016
114,88 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
05/12/2016
113,16 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
04/12/2016
113,71 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
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113,71 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
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113,71 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
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110,17 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
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110,17 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
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126,47 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
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130,93 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
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133,16 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
20/04/2015
132,97 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
19/04/2015
131,09 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
18/04/2015
131,09 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
17/04/2015
131,09 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
16/04/2015
133,40 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
15/04/2015
135,35 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
14/04/2015
134,69 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
13/04/2015
134,29 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
12/04/2015
134,66 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
11/04/2015
134,66 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
10/04/2015
134,66 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
09/04/2015
131,74 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
08/04/2015
129,41 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
07/04/2015
129,47 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
06/04/2015
127,09 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
05/04/2015
127,20 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
04/04/2015
127,20 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
03/04/2015
127,20 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
02/04/2015
127,20 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
01/04/2015
127,62 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
31/03/2015
126,07 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
30/03/2015
126,21 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
29/03/2015
125,65 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
28/03/2015
125,65 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
27/03/2015
125,65 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
26/03/2015
124,82 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
25/03/2015
125,38 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
24/03/2015
126,65 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
23/03/2015
126,49 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
22/03/2015
126,86 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
21/03/2015
126,86 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
20/03/2015
126,86 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
19/03/2015
126,75 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
18/03/2015
126,18 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
17/03/2015
125,58 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
16/03/2015
126,96 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
15/03/2015
126,22 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
14/03/2015
126,22 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
13/03/2015
126,22 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
12/03/2015
126,59 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
11/03/2015
126,46 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
10/03/2015
123,24 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
09/03/2015
123,91 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
08/03/2015
123,66 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
07/03/2015
123,66 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
06/03/2015
123,66 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
05/03/2015
122,42 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
04/03/2015
121,05 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
03/03/2015
120,18 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
02/03/2015
120,39 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
01/03/2015
121,14 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
28/02/2015
121,14 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
27/02/2015
121,14 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
26/02/2015
120,47 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
25/02/2015
119,07 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
24/02/2015
118,64 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
23/02/2015
118,18 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
22/02/2015
117,84 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
21/02/2015
117,84 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
20/02/2015
117,84 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
19/02/2015
116,40 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
18/02/2015
116,34 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
17/02/2015
115,27 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
16/02/2015
115,35 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
15/02/2015
115,77 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
14/02/2015
115,77 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
13/02/2015
115,77 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
12/02/2015
115,14 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
11/02/2015
114,47 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
10/02/2015
115,28 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
09/02/2015
115,05 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
08/02/2015
114,84 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
07/02/2015
114,84 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
06/02/2015
114,84 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
05/02/2015
114,56 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
04/02/2015
113,97 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
03/02/2015
114,01 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
02/02/2015
113,31 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
01/02/2015
113,05 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
31/01/2015
113,05 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
30/01/2015
113,05 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
29/01/2015
113,49 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
28/01/2015
112,87 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
27/01/2015
114,73 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
26/01/2015
115,69 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
25/01/2015
115,45 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
24/01/2015
115,45 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
23/01/2015
115,45 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
22/01/2015
111,06 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
21/01/2015
109,25 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
20/01/2015
107,88 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
19/01/2015
107,38 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
18/01/2015
107,80 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
17/01/2015
107,80 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
16/01/2015
107,80 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
15/01/2015
105,95 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
14/01/2015
102,15 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
13/01/2015
103,51 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
12/01/2015
101,82 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
11/01/2015
101,73 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
10/01/2015
101,73 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
09/01/2015
101,73 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
08/01/2015
103,17 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
07/01/2015
100,45 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
06/01/2015
99,46 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
05/01/2015
99,87 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
04/01/2015
101,58 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
03/01/2015
101,58 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
02/01/2015
101,58 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
01/01/2015
101,72 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
31/12/2014
101,72 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
30/12/2014
100,94 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
29/12/2014
101,63 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
28/12/2014
101,37 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
27/12/2014
101,37 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
26/12/2014
101,37 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
25/12/2014
101,27 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
24/12/2014
101,27 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
23/12/2014
101,29 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
22/12/2014
100,31 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
21/12/2014
99,96 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
20/12/2014
99,96 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
19/12/2014
99,96 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
18/12/2014
99,35 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
17/12/2014
96,77 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
16/12/2014
95,00 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
15/12/2014
93,46 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
14/12/2014
95,62 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
13/12/2014
95,62 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
12/12/2014
95,62 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
11/12/2014
98,19 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
10/12/2014
98,55 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
09/12/2014
99,51 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
08/12/2014
101,81 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
07/12/2014
101,90 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
06/12/2014
101,90 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
05/12/2014
101,90 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
04/12/2014
101,17 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
03/12/2014
102,90 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
02/12/2014
101,43 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
01/12/2014
100,37 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
30/11/2014
101,16 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
29/11/2014
101,16 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
28/11/2014
101,16 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
27/11/2014
101,97 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
26/11/2014
101,67 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
25/11/2014
101,84 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
24/11/2014
101,82 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
23/11/2014
102,34 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
22/11/2014
102,34 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
21/11/2014
102,34 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
20/11/2014
99,03 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
19/11/2014
99,20 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
18/11/2014
99,76 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
17/11/2014
99,50 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
16/11/2014
99,47 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
15/11/2014
99,47 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
14/11/2014
99,47 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
13/11/2014
100,11 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
12/11/2014
99,95 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
11/11/2014
100,97 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
10/11/2014
100,44 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
09/11/2014
100,00 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1
08/11/2014
100,00 FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-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 EUROPEAN DVD FD A(MDIS) SGD-H1 14,886,8921,660,33
Act. Europe 8,974,2115,720,28
MSCI Europe 8,153,8317,300,23
Performances annuelles
 2015
FRANKLIN EUROPEAN DVD FD A(MDIS) SGD-H1 13,43
Act. Europe 11,33
MSCI Europe 8,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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