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BNY MELLON U.S. EQUITY FUND A USD - IE0004139097

Part fermée à la souscription
Performance en base 100 du 17/05/2011 au 16/05/2014
 
BNY MELLON U.S. EQUITY FUND A USD
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
16/05/2014
152,71 MSCI USA
15/05/2014
152,57 MSCI USA
14/05/2014
153,29 MSCI USA
13/05/2014
154,17 MSCI USA
12/05/2014
153,39 MSCI USA
11/05/2014
151,74 MSCI USA
10/05/2014
151,74 MSCI USA
09/05/2014
151,74 MSCI USA
08/05/2014
149,61 MSCI USA
07/05/2014
150,12 MSCI USA
06/05/2014
149,07 MSCI USA
05/05/2014
151,20 MSCI USA
04/05/2014
151,01 MSCI USA
03/05/2014
151,01 MSCI USA
02/05/2014
151,01 MSCI USA
01/05/2014
151,31 MSCI USA
30/04/2014
151,28 MSCI USA
29/04/2014
151,05 MSCI USA
28/04/2014
149,90 MSCI USA
27/04/2014
149,81 MSCI USA
26/04/2014
149,81 MSCI USA
25/04/2014
149,81 MSCI USA
24/04/2014
151,22 MSCI USA
23/04/2014
150,84 MSCI USA
22/04/2014
151,39 MSCI USA
21/04/2014
150,32 MSCI USA
20/04/2014
149,73 MSCI USA
19/04/2014
149,73 MSCI USA
18/04/2014
149,73 MSCI USA
17/04/2014
149,73 MSCI USA
16/04/2014
149,68 MSCI USA
15/04/2014
148,51 MSCI USA
14/04/2014
147,27 MSCI USA
13/04/2014
145,61 MSCI USA
12/04/2014
145,61 MSCI USA
11/04/2014
145,61 MSCI USA
10/04/2014
147,08 MSCI USA
09/04/2014
151,03 MSCI USA
08/04/2014
149,58 MSCI USA
07/04/2014
149,49 MSCI USA
06/04/2014
151,43 MSCI USA
05/04/2014
151,43 MSCI USA
04/04/2014
151,43 MSCI USA
03/04/2014
152,61 MSCI USA
02/04/2014
152,58 MSCI USA
01/04/2014
152,20 MSCI USA
31/03/2014
151,10 MSCI USA
30/03/2014
150,20 MSCI USA
29/03/2014
150,20 MSCI USA
28/03/2014
150,20 MSCI USA
27/03/2014
149,49 MSCI USA
26/03/2014
149,38 MSCI USA
25/03/2014
150,47 MSCI USA
24/03/2014
150,01 MSCI USA
23/03/2014
150,72 MSCI USA
22/03/2014
150,72 MSCI USA
21/03/2014
150,72 MSCI USA
20/03/2014
151,37 MSCI USA
19/03/2014
148,87 MSCI USA
18/03/2014
149,92 MSCI USA
17/03/2014
148,79 MSCI USA
16/03/2014
147,64 MSCI USA
15/03/2014
147,64 MSCI USA
14/03/2014
147,64 MSCI USA
13/03/2014
147,38 MSCI USA
12/03/2014
149,71 MSCI USA
11/03/2014
150,02 MSCI USA
10/03/2014
150,45 MSCI USA
09/03/2014
150,42 MSCI USA
08/03/2014
150,42 MSCI USA
07/03/2014
150,42 MSCI USA
06/03/2014
152,01 MSCI USA
05/03/2014
151,90 MSCI USA
04/03/2014
151,52 MSCI USA
03/03/2014
149,26 MSCI USA
02/03/2014
149,87 MSCI USA
01/03/2014
149,87 MSCI USA
28/02/2014
149,87 MSCI USA
27/02/2014
151,22 MSCI USA
26/02/2014
149,68 MSCI USA
25/02/2014
149,34 MSCI USA
24/02/2014
149,74 MSCI USA
23/02/2014
149,11 MSCI USA
22/02/2014
149,11 MSCI USA
21/02/2014
149,11 MSCI USA
20/02/2014
149,38 MSCI USA
19/02/2014
148,01 MSCI USA
18/02/2014
149,12 MSCI USA
17/02/2014
149,20 MSCI USA
16/02/2014
149,11 MSCI USA
15/02/2014
149,11 MSCI USA
14/02/2014
149,11 MSCI USA
13/02/2014
148,76 MSCI USA
12/02/2014
148,97 MSCI USA
11/02/2014
147,80 MSCI USA
10/02/2014
146,60 MSCI USA
09/02/2014
147,04 MSCI USA
08/02/2014
147,04 MSCI USA
07/02/2014
147,04 MSCI USA
06/02/2014
145,96 MSCI USA
05/02/2014
143,61 MSCI USA
04/02/2014
144,12 MSCI USA
03/02/2014
143,23 MSCI USA
02/02/2014
146,38 MSCI USA
01/02/2014
146,38 MSCI USA
31/01/2014
146,38 MSCI USA
30/01/2014
146,68 MSCI USA
29/01/2014
144,67 MSCI USA
28/01/2014
145,70 MSCI USA
27/01/2014
144,68 MSCI USA
26/01/2014
145,11 MSCI USA
25/01/2014
145,11 MSCI USA
24/01/2014
145,11 MSCI USA
23/01/2014
148,74 MSCI USA
22/01/2014
150,89 MSCI USA
21/01/2014
151,20 MSCI USA
20/01/2014
150,33 MSCI USA
19/01/2014
150,13 MSCI USA
18/01/2014
150,13 MSCI USA
17/01/2014
150,13 MSCI USA
16/01/2014
150,55 MSCI USA
15/01/2014
150,63 MSCI USA
14/01/2014
149,19 MSCI USA
13/01/2014
147,71 MSCI USA
12/01/2014
150,35 MSCI USA
11/01/2014
150,35 MSCI USA
10/01/2014
150,35 MSCI USA
09/01/2014
149,72 MSCI USA
08/01/2014
149,89 MSCI USA
07/01/2014
149,37 MSCI USA
06/01/2014
148,84 MSCI USA
05/01/2014
148,87 MSCI USA
04/01/2014
148,87 MSCI USA
03/01/2014
148,87 MSCI USA
02/01/2014
148,67 MSCI USA
01/01/2014
148,55 MSCI USA
31/12/2013
148,55 MSCI USA
30/12/2013
148,02 MSCI USA
29/12/2013
147,70 MSCI USA
28/12/2013
147,70 MSCI USA
27/12/2013
147,70 MSCI USA
26/12/2013
149,14 MSCI USA
25/12/2013
148,45 MSCI USA
24/12/2013
148,45 MSCI USA
23/12/2013
147,79 MSCI USA
22/12/2013
147,51 MSCI USA
21/12/2013
147,51 MSCI USA
20/12/2013
147,51 MSCI USA
19/12/2013
146,62 MSCI USA
18/12/2013
145,86 MSCI USA
17/12/2013
143,52 MSCI USA
16/12/2013
143,63 MSCI USA
15/12/2013
143,24 MSCI USA
14/12/2013
143,24 MSCI USA
13/12/2013
143,24 MSCI USA
12/12/2013
142,69 MSCI USA
11/12/2013
143,24 MSCI USA
10/12/2013
145,07 MSCI USA
09/12/2013
145,79 MSCI USA
08/12/2013
146,16 MSCI USA
07/12/2013
146,16 MSCI USA
06/12/2013
146,16 MSCI USA
05/12/2013
145,30 MSCI USA
04/12/2013
145,91 MSCI USA
03/12/2013
146,20 MSCI USA
02/12/2013
147,10 MSCI USA
01/12/2013
146,66 MSCI USA
30/11/2013
146,66 MSCI USA
29/11/2013
146,66 MSCI USA
28/11/2013
146,97 MSCI USA
27/11/2013
146,93 MSCI USA
26/11/2013
147,06 MSCI USA
25/11/2013
147,35 MSCI USA
24/11/2013
147,52 MSCI USA
23/11/2013
147,52 MSCI USA
22/11/2013
147,52 MSCI USA
21/11/2013
147,29 MSCI USA
20/11/2013
145,46 MSCI USA
19/11/2013
146,26 MSCI USA
18/11/2013
146,43 MSCI USA
17/11/2013
147,70 MSCI USA
16/11/2013
147,70 MSCI USA
15/11/2013
147,70 MSCI USA
14/11/2013
147,33 MSCI USA
13/11/2013
146,85 MSCI USA
12/11/2013
145,42 MSCI USA
11/11/2013
146,16 MSCI USA
10/11/2013
145,64 MSCI USA
09/11/2013
145,64 MSCI USA
08/11/2013
145,64 MSCI USA
07/11/2013
144,46 MSCI USA
06/11/2013
144,79 MSCI USA
05/11/2013
144,42 MSCI USA
04/11/2013
144,69 MSCI USA
03/11/2013
144,19 MSCI USA
02/11/2013
144,19 MSCI USA
01/11/2013
144,19 MSCI USA
31/10/2013
142,37 MSCI USA
30/10/2013
141,70 MSCI USA
29/10/2013
142,28 MSCI USA
28/10/2013
141,37 MSCI USA
27/10/2013
141,30 MSCI USA
26/10/2013
141,30 MSCI USA
25/10/2013
141,30 MSCI USA
24/10/2013
140,45 MSCI USA
23/10/2013
140,51 MSCI USA
22/10/2013
142,02 MSCI USA
21/10/2013
141,33 MSCI USA
20/10/2013
141,15 MSCI USA
19/10/2013
141,15 MSCI USA
18/10/2013
141,15 MSCI USA
17/10/2013
140,43 MSCI USA
16/10/2013
140,49 MSCI USA
15/10/2013
139,25 MSCI USA
14/10/2013
139,49 MSCI USA
13/10/2013
138,90 MSCI USA
12/10/2013
138,90 MSCI USA
11/10/2013
138,90 MSCI USA
10/10/2013
138,37 MSCI USA
09/10/2013
135,56 MSCI USA
08/10/2013
134,90 MSCI USA
07/10/2013
136,68 MSCI USA
06/10/2013
137,65 MSCI USA
05/10/2013
137,65 MSCI USA
04/10/2013
137,65 MSCI USA
03/10/2013
136,65 MSCI USA
02/10/2013
138,71 MSCI USA
01/10/2013
138,40 MSCI USA
30/09/2013
137,74 MSCI USA
29/09/2013
138,22 MSCI USA
28/09/2013
138,22 MSCI USA
27/09/2013
138,22 MSCI USA
26/09/2013
139,15 MSCI USA
25/09/2013
138,56 MSCI USA
24/09/2013
139,22 MSCI USA
23/09/2013
139,17 MSCI USA
22/09/2013
139,77 MSCI USA
21/09/2013
139,77 MSCI USA
20/09/2013
139,77 MSCI USA
19/09/2013
140,46 MSCI USA
18/09/2013
142,70 MSCI USA
17/09/2013
140,95 MSCI USA
16/09/2013
140,30 MSCI USA
15/09/2013
140,21 MSCI USA
14/09/2013
140,21 MSCI USA
13/09/2013
140,21 MSCI USA
12/09/2013
139,89 MSCI USA
11/09/2013
140,56 MSCI USA
10/09/2013
140,39 MSCI USA
09/09/2013
139,86 MSCI USA
08/09/2013
139,26 MSCI USA
07/09/2013
139,26 MSCI USA
06/09/2013
139,26 MSCI USA
05/09/2013
138,32 MSCI USA
04/09/2013
138,46 MSCI USA
03/09/2013
137,33 MSCI USA
02/09/2013
136,40 MSCI USA
01/09/2013
136,11 MSCI USA
31/08/2013
136,11 MSCI USA
30/08/2013
136,11 MSCI USA
29/08/2013
136,24 MSCI USA
28/08/2013
135,08 MSCI USA
27/08/2013
134,77 MSCI USA
26/08/2013
136,73 MSCI USA
25/08/2013
137,29 MSCI USA
24/08/2013
137,29 MSCI USA
23/08/2013
137,29 MSCI USA
22/08/2013
137,02 MSCI USA
21/08/2013
135,22 MSCI USA
20/08/2013
135,90 MSCI USA
19/08/2013
135,81 MSCI USA
18/08/2013
136,65 MSCI USA
17/08/2013
136,65 MSCI USA
16/08/2013
136,65 MSCI USA
15/08/2013
137,54 MSCI USA
14/08/2013
140,10 MSCI USA
13/08/2013
140,33 MSCI USA
12/08/2013
140,06 MSCI USA
11/08/2013
139,25 MSCI USA
10/08/2013
139,25 MSCI USA
09/08/2013
139,25 MSCI USA
08/08/2013
139,83 MSCI USA
07/08/2013
139,85 MSCI USA
06/08/2013
140,60 MSCI USA
05/08/2013
141,68 MSCI USA
04/08/2013
142,44 MSCI USA
03/08/2013
142,44 MSCI USA
02/08/2013
142,44 MSCI USA
01/08/2013
141,86 MSCI USA
31/07/2013
139,64 MSCI USA
30/07/2013
139,55 MSCI USA
29/07/2013
139,58 MSCI USA
28/07/2013
140,18 MSCI USA
27/07/2013
140,18 MSCI USA
26/07/2013
140,18 MSCI USA
25/07/2013
140,69 MSCI USA
24/07/2013
139,74 MSCI USA
23/07/2013
140,97 MSCI USA
22/07/2013
141,37 MSCI USA
21/07/2013
141,54 MSCI USA
20/07/2013
141,54 MSCI USA
19/07/2013
141,54 MSCI USA
18/07/2013
141,65 MSCI USA
17/07/2013
140,47 MSCI USA
16/07/2013
140,25 MSCI USA
15/07/2013
141,94 MSCI USA
14/07/2013
141,48 MSCI USA
13/07/2013
141,48 MSCI USA
12/07/2013
141,48 MSCI USA
11/07/2013
140,94 MSCI USA
10/07/2013
141,55 MSCI USA
09/07/2013
141,01 MSCI USA
08/07/2013
140,06 MSCI USA
07/07/2013
138,96 MSCI USA
06/07/2013
138,96 MSCI USA
05/07/2013
138,96 MSCI USA
04/07/2013
136,52 MSCI USA
03/07/2013
136,78 MSCI USA
02/07/2013
136,04 MSCI USA
01/07/2013
135,91 MSCI USA
30/06/2013
134,70 MSCI USA
29/06/2013
134,70 MSCI USA
28/06/2013
134,70 MSCI USA
27/06/2013
135,75 MSCI USA
26/06/2013
134,93 MSCI USA
25/06/2013
132,49 MSCI USA
24/06/2013
131,70 MSCI USA
23/06/2013
132,36 MSCI USA
22/06/2013
132,36 MSCI USA
21/06/2013
132,36 MSCI USA
20/06/2013
131,86 MSCI USA
19/06/2013
133,18 MSCI USA
18/06/2013
135,37 MSCI USA
17/06/2013
134,70 MSCI USA
16/06/2013
134,03 MSCI USA
15/06/2013
134,03 MSCI USA
14/06/2013
134,03 MSCI USA
13/06/2013
134,66 MSCI USA
12/06/2013
133,06 MSCI USA
11/06/2013
134,21 MSCI USA
10/06/2013
136,28 MSCI USA
09/06/2013
135,79 MSCI USA
08/06/2013
135,79 MSCI USA
07/06/2013
135,79 MSCI USA
06/06/2013
135,53 MSCI USA
05/06/2013
134,87 MSCI USA
04/06/2013
136,46 MSCI USA
03/06/2013
138,11 MSCI USA
02/06/2013
137,36 MSCI USA
01/06/2013
137,36 MSCI USA
31/05/2013
137,36 MSCI USA
30/05/2013
140,02 MSCI USA
29/05/2013
139,40 MSCI USA
28/05/2013
140,55 MSCI USA
27/05/2013
139,69 MSCI USA
26/05/2013
139,69 MSCI USA
25/05/2013
139,69 MSCI USA
24/05/2013
139,69 MSCI USA
23/05/2013
140,34 MSCI USA
22/05/2013
140,36 MSCI USA
21/05/2013
142,20 MSCI USA
20/05/2013
142,09 MSCI USA
19/05/2013
142,03 MSCI USA
18/05/2013
142,03 MSCI USA
17/05/2013
142,03 MSCI USA
16/05/2013
140,38 MSCI USA
15/05/2013
141,37 MSCI USA
14/05/2013
139,42 MSCI USA
13/05/2013
138,05 MSCI USA
12/05/2013
137,90 MSCI USA
11/05/2013
137,90 MSCI USA
10/05/2013
137,90 MSCI USA
09/05/2013
135,70 MSCI USA
08/05/2013
136,23 MSCI USA
07/05/2013
135,91 MSCI USA
06/05/2013
135,20 MSCI USA
05/05/2013
134,88 MSCI USA
04/05/2013
134,88 MSCI USA
03/05/2013
134,88 MSCI USA
02/05/2013
132,73 MSCI USA
01/05/2013
132,69 MSCI USA
30/04/2013
133,95 MSCI USA
29/04/2013
133,15 MSCI USA
28/04/2013
133,35 MSCI USA
27/04/2013
133,35 MSCI USA
26/04/2013
133,35 MSCI USA
25/04/2013
132,77 MSCI USA
24/04/2013
132,98 MSCI USA
23/04/2013
133,11 MSCI USA
22/04/2013
131,26 MSCI USA
21/04/2013
129,87 MSCI USA
20/04/2013
129,87 MSCI USA
19/04/2013
129,87 MSCI USA
18/04/2013
129,37 MSCI USA
17/04/2013
129,40 MSCI USA
16/04/2013
131,27 MSCI USA
15/04/2013
129,89 MSCI USA
14/04/2013
133,30 MSCI USA
13/04/2013
133,30 MSCI USA
12/04/2013
133,30 MSCI USA
11/04/2013
132,98 MSCI USA
10/04/2013
132,81 MSCI USA
09/04/2013
131,66 MSCI USA
08/04/2013
131,39 MSCI USA
07/04/2013
131,34 MSCI USA
06/04/2013
131,34 MSCI USA
05/04/2013
131,34 MSCI USA
04/04/2013
133,17 MSCI USA
03/04/2013
132,52 MSCI USA
02/04/2013
133,80 MSCI USA
01/04/2013
133,53 MSCI USA
31/03/2013
134,13 MSCI USA
30/03/2013
134,13 MSCI USA
29/03/2013
134,13 MSCI USA
28/03/2013
134,13 MSCI USA
27/03/2013
133,97 MSCI USA
26/03/2013
133,03 MSCI USA
25/03/2013
131,21 MSCI USA
24/03/2013
131,53 MSCI USA
23/03/2013
131,53 MSCI USA
22/03/2013
131,53 MSCI USA
21/03/2013
130,99 MSCI USA
20/03/2013
131,72 MSCI USA
19/03/2013
130,83 MSCI USA
18/03/2013
131,31 MSCI USA
17/03/2013
130,45 MSCI USA
16/03/2013
130,45 MSCI USA
15/03/2013
130,45 MSCI USA
14/03/2013
132,18 MSCI USA
13/03/2013
130,99 MSCI USA
12/03/2013
130,07 MSCI USA
11/03/2013
130,97 MSCI USA
10/03/2013
129,60 MSCI USA
09/03/2013
129,60 MSCI USA
08/03/2013
129,60 MSCI USA
07/03/2013
129,81 MSCI USA
06/03/2013
129,30 MSCI USA
05/03/2013
129,15 MSCI USA
04/03/2013
128,18 MSCI USA
03/03/2013
127,67 MSCI USA
02/03/2013
127,67 MSCI USA
01/03/2013
127,67 MSCI USA
28/02/2013
126,13 MSCI USA
27/02/2013
126,54 MSCI USA
26/02/2013
125,12 MSCI USA
25/02/2013
122,22 MSCI USA
24/02/2013
125,58 MSCI USA
23/02/2013
125,58 MSCI USA
22/02/2013
125,58 MSCI USA
21/02/2013
124,46 MSCI USA
20/02/2013
123,54 MSCI USA
19/02/2013
125,30 MSCI USA
18/02/2013
124,38 MSCI USA
17/02/2013
124,64 MSCI USA
16/02/2013
124,64 MSCI USA
15/02/2013
124,64 MSCI USA
14/02/2013
124,75 MSCI USA
13/02/2013
123,24 MSCI USA
12/02/2013
123,52 MSCI USA
11/02/2013
123,77 MSCI USA
10/02/2013
124,01 MSCI USA
09/02/2013
124,01 MSCI USA
08/02/2013
124,01 MSCI USA
07/02/2013
121,72 MSCI USA
06/02/2013
122,18 MSCI USA
05/02/2013
121,92 MSCI USA
04/02/2013
120,52 MSCI USA
03/02/2013
121,10 MSCI USA
02/02/2013
121,10 MSCI USA
01/02/2013
121,10 MSCI USA
31/01/2013
120,75 MSCI USA
30/01/2013
121,11 MSCI USA
29/01/2013
122,53 MSCI USA
28/01/2013
121,86 MSCI USA
27/01/2013
121,84 MSCI USA
26/01/2013
121,84 MSCI USA
25/01/2013
121,84 MSCI USA
24/01/2013
122,25 MSCI USA
23/01/2013
122,39 MSCI USA
22/01/2013
122,33 MSCI USA
21/01/2013
121,72 MSCI USA
20/01/2013
121,71 MSCI USA
19/01/2013
121,71 MSCI USA
18/01/2013
121,71 MSCI USA
17/01/2013
120,90 MSCI USA
16/01/2013
121,04 MSCI USA
15/01/2013
120,59 MSCI USA
14/01/2013
120,31 MSCI USA
13/01/2013
121,03 MSCI USA
12/01/2013
121,03 MSCI USA
11/01/2013
121,03 MSCI USA
10/01/2013
122,49 MSCI USA
09/01/2013
122,13 MSCI USA
08/01/2013
121,47 MSCI USA
07/01/2013
122,25 MSCI USA
06/01/2013
122,89 MSCI USA
05/01/2013
122,89 MSCI USA
04/01/2013
122,89 MSCI USA
03/01/2013
121,43 MSCI USA
02/01/2013
120,19 MSCI USA
01/01/2013
117,82 MSCI USA
31/12/2012
117,82 MSCI USA
30/12/2012
115,95 MSCI USA
29/12/2012
115,95 MSCI USA
28/12/2012
115,95 MSCI USA
27/12/2012
116,48 MSCI USA
26/12/2012
117,02 MSCI USA
25/12/2012
117,60 MSCI USA
24/12/2012
117,60 MSCI USA
23/12/2012
117,95 MSCI USA
22/12/2012
117,95 MSCI USA
21/12/2012
117,95 MSCI USA
20/12/2012
118,73 MSCI USA
19/12/2012
117,57 MSCI USA
18/12/2012
119,53 MSCI USA
17/12/2012
118,33 MSCI USA
16/12/2012
117,67 MSCI USA
15/12/2012
117,67 MSCI USA
14/12/2012
117,67 MSCI USA
13/12/2012
118,19 MSCI USA
12/12/2012
119,26 MSCI USA
11/12/2012
119,65 MSCI USA
10/12/2012
119,48 MSCI USA
09/12/2012
119,65 MSCI USA
08/12/2012
119,65 MSCI USA
07/12/2012
119,65 MSCI USA
06/12/2012
117,77 MSCI USA
05/12/2012
117,43 MSCI USA
04/12/2012
116,96 MSCI USA
03/12/2012
117,47 MSCI USA
02/12/2012
118,68 MSCI USA
01/12/2012
118,68 MSCI USA
30/11/2012
118,68 MSCI USA
29/11/2012
118,55 MSCI USA
28/11/2012
118,96 MSCI USA
27/11/2012
117,37 MSCI USA
26/11/2012
117,93 MSCI USA
25/11/2012
118,67 MSCI USA
24/11/2012
118,67 MSCI USA
23/11/2012
118,67 MSCI USA
22/11/2012
117,29 MSCI USA
21/11/2012
118,09 MSCI USA
20/11/2012
117,78 MSCI USA
19/11/2012
118,12 MSCI USA
18/11/2012
115,97 MSCI USA
17/11/2012
115,97 MSCI USA
16/11/2012
115,97 MSCI USA
15/11/2012
115,27 MSCI USA
14/11/2012
115,75 MSCI USA
13/11/2012
117,63 MSCI USA
12/11/2012
117,73 MSCI USA
11/11/2012
118,09 MSCI USA
10/11/2012
118,09 MSCI USA
09/11/2012
118,09 MSCI USA
08/11/2012
117,50 MSCI USA
07/11/2012
118,86 MSCI USA
06/11/2012
121,13 MSCI USA
05/11/2012
120,40 MSCI USA
04/11/2012
119,47 MSCI USA
03/11/2012
119,47 MSCI USA
02/11/2012
119,47 MSCI USA
01/11/2012
119,44 MSCI USA
31/10/2012
117,95 MSCI USA
30/10/2012
118,16 MSCI USA
29/10/2012
118,75 MSCI USA
28/10/2012
118,65 MSCI USA
27/10/2012
118,65 MSCI USA
26/10/2012
118,65 MSCI USA
25/10/2012
117,99 MSCI USA
24/10/2012
118,11 MSCI USA
23/10/2012
117,89 MSCI USA
22/10/2012
119,06 MSCI USA
21/10/2012
119,27 MSCI USA
20/10/2012
119,27 MSCI USA
19/10/2012
119,27 MSCI USA
18/10/2012
120,50 MSCI USA
17/10/2012
120,74 MSCI USA
16/10/2012
120,93 MSCI USA
15/10/2012
120,39 MSCI USA
14/10/2012
119,45 MSCI USA
13/10/2012
119,45 MSCI USA
12/10/2012
119,45 MSCI USA
11/10/2012
120,29 MSCI USA
10/10/2012
120,50 MSCI USA
09/10/2012
120,64 MSCI USA
08/10/2012
121,80 MSCI USA
07/10/2012
121,80 MSCI USA
06/10/2012
121,80 MSCI USA
05/10/2012
121,80 MSCI USA
04/10/2012
122,30 MSCI USA
03/10/2012
121,88 MSCI USA
02/10/2012
121,19 MSCI USA
01/10/2012
121,55 MSCI USA
30/09/2012
120,75 MSCI USA
29/09/2012
120,75 MSCI USA
28/09/2012
120,75 MSCI USA
27/09/2012
121,79 MSCI USA
26/09/2012
120,88 MSCI USA
25/09/2012
120,74 MSCI USA
24/09/2012
122,19 MSCI USA
23/09/2012
121,80 MSCI USA
22/09/2012
121,80 MSCI USA
21/09/2012
121,80 MSCI USA
20/09/2012
122,11 MSCI USA
19/09/2012
121,76 MSCI USA
18/09/2012
121,12 MSCI USA
17/09/2012
120,99 MSCI USA
16/09/2012
123,07 MSCI USA
15/09/2012
123,07 MSCI USA
14/09/2012
123,07 MSCI USA
13/09/2012
122,53 MSCI USA
12/09/2012
120,73 MSCI USA
11/09/2012
121,47 MSCI USA
10/09/2012
121,21 MSCI USA
09/09/2012
122,64 MSCI USA
08/09/2012
122,64 MSCI USA
07/09/2012
122,64 MSCI USA
06/09/2012
122,77 MSCI USA
05/09/2012
120,88 MSCI USA
04/09/2012
120,98 MSCI USA
03/09/2012
121,20 MSCI USA
02/09/2012
120,78 MSCI USA
01/09/2012
120,78 MSCI USA
31/08/2012
120,78 MSCI USA
30/08/2012
120,81 MSCI USA
29/08/2012
121,73 MSCI USA
28/08/2012
121,57 MSCI USA
27/08/2012
121,82 MSCI USA
26/08/2012
122,11 MSCI USA
25/08/2012
122,11 MSCI USA
24/08/2012
122,11 MSCI USA
23/08/2012
120,90 MSCI USA
22/08/2012
122,87 MSCI USA
21/08/2012
123,04 MSCI USA
20/08/2012
124,74 MSCI USA
19/08/2012
124,37 MSCI USA
18/08/2012
124,37 MSCI USA
17/08/2012
124,37 MSCI USA
16/08/2012
124,73 MSCI USA
15/08/2012
123,86 MSCI USA
14/08/2012
122,89 MSCI USA
13/08/2012
123,02 MSCI USA
12/08/2012
123,95 MSCI USA
11/08/2012
123,95 MSCI USA
10/08/2012
123,95 MSCI USA
09/08/2012
123,27 MSCI USA
08/08/2012
122,82 MSCI USA
07/08/2012
121,74 MSCI USA
06/08/2012
121,65 MSCI USA
05/08/2012
122,68 MSCI USA
04/08/2012
122,68 MSCI USA
03/08/2012
122,68 MSCI USA
02/08/2012
119,40 MSCI USA
01/08/2012
120,75 MSCI USA
31/07/2012
121,25 MSCI USA
30/07/2012
122,18 MSCI USA
29/07/2012
121,54 MSCI USA
28/07/2012
121,54 MSCI USA
27/07/2012
121,54 MSCI USA
26/07/2012
119,80 MSCI USA
25/07/2012
119,08 MSCI USA
24/07/2012
119,54 MSCI USA
23/07/2012
120,48 MSCI USA
22/07/2012
120,63 MSCI USA
21/07/2012
120,63 MSCI USA
20/07/2012
120,63 MSCI USA
19/07/2012
120,99 MSCI USA
18/07/2012
121,17 MSCI USA
17/07/2012
119,89 MSCI USA
16/07/2012
120,02 MSCI USA
15/07/2012
120,23 MSCI USA
14/07/2012
120,23 MSCI USA
13/07/2012
120,23 MSCI USA
12/07/2012
118,36 MSCI USA
11/07/2012
118,15 MSCI USA
10/07/2012
117,94 MSCI USA
09/07/2012
118,84 MSCI USA
08/07/2012
118,25 MSCI USA
07/07/2012
118,25 MSCI USA
06/07/2012
118,25 MSCI USA
05/07/2012
118,89 MSCI USA
04/07/2012
118,15 MSCI USA
03/07/2012
118,01 MSCI USA
02/07/2012
117,04 MSCI USA
01/07/2012
116,76 MSCI USA
30/06/2012
116,76 MSCI USA
29/06/2012
116,76 MSCI USA
28/06/2012
115,48 MSCI USA
27/06/2012
115,19 MSCI USA
26/06/2012
114,20 MSCI USA
25/06/2012
113,52 MSCI USA
24/06/2012
114,89 MSCI USA
23/06/2012
114,89 MSCI USA
22/06/2012
114,89 MSCI USA
21/06/2012
112,89 MSCI USA
20/06/2012
115,17 MSCI USA
19/06/2012
116,13 MSCI USA
18/06/2012
115,01 MSCI USA
17/06/2012
114,99 MSCI USA
16/06/2012
114,99 MSCI USA
15/06/2012
114,99 MSCI USA
14/06/2012
114,22 MSCI USA
13/06/2012
113,18 MSCI USA
12/06/2012
114,37 MSCI USA
11/06/2012
112,59 MSCI USA
10/06/2012
114,75 MSCI USA
09/06/2012
114,75 MSCI USA
08/06/2012
114,75 MSCI USA
07/06/2012
112,69 MSCI USA
06/06/2012
113,74 MSCI USA
05/06/2012
111,66 MSCI USA
04/06/2012
110,90 MSCI USA
03/06/2012
111,94 MSCI USA
02/06/2012
111,94 MSCI USA
01/06/2012
111,94 MSCI USA
31/05/2012
114,08 MSCI USA
30/05/2012
114,04 MSCI USA
29/05/2012
114,91 MSCI USA
28/05/2012
113,26 MSCI USA
27/05/2012
113,44 MSCI USA
26/05/2012
113,44 MSCI USA
25/05/2012
113,44 MSCI USA
24/05/2012
113,57 MSCI USA
23/05/2012
112,49 MSCI USA
22/05/2012
111,33 MSCI USA
21/05/2012
111,44 MSCI USA
20/05/2012
109,87 MSCI USA
19/05/2012
109,87 MSCI USA
18/05/2012
109,87 MSCI USA
17/05/2012
111,06 MSCI USA
16/05/2012
112,31 MSCI USA
15/05/2012
111,87 MSCI USA
14/05/2012
112,34 MSCI USA
13/05/2012
112,90 MSCI USA
12/05/2012
112,90 MSCI USA
11/05/2012
112,90 MSCI USA
10/05/2012
113,11 MSCI USA
09/05/2012
112,89 MSCI USA
08/05/2012
112,97 MSCI USA
07/05/2012
113,37 MSCI USA
06/05/2012
112,46 MSCI USA
05/05/2012
112,46 MSCI USA
04/05/2012
112,46 MSCI USA
03/05/2012
114,39 MSCI USA
02/05/2012
115,26 MSCI USA
01/05/2012
114,80 MSCI USA
30/04/2012
114,17 MSCI USA
29/04/2012
114,49 MSCI USA
28/04/2012
114,49 MSCI USA
27/04/2012
114,49 MSCI USA
26/04/2012
114,35 MSCI USA
25/04/2012
113,66 MSCI USA
24/04/2012
112,46 MSCI USA
23/04/2012
112,33 MSCI USA
22/04/2012
112,77 MSCI USA
21/04/2012
112,77 MSCI USA
20/04/2012
112,77 MSCI USA
19/04/2012
113,55 MSCI USA
18/04/2012
114,14 MSCI USA
17/04/2012
114,24 MSCI USA
16/04/2012
113,44 MSCI USA
15/04/2012
112,47 MSCI USA
14/04/2012
112,47 MSCI USA
13/04/2012
112,47 MSCI USA
12/04/2012
113,81 MSCI USA
11/04/2012
112,44 MSCI USA
10/04/2012
111,74 MSCI USA
09/04/2012
114,11 MSCI USA
08/04/2012
115,40 MSCI USA
07/04/2012
115,40 MSCI USA
06/04/2012
115,40 MSCI USA
05/04/2012
115,40 MSCI USA
04/04/2012
114,79 MSCI USA
03/04/2012
114,48 MSCI USA
02/04/2012
114,87 MSCI USA
01/04/2012
113,68 MSCI USA
31/03/2012
113,68 MSCI USA
30/03/2012
113,68 MSCI USA
29/03/2012
113,97 MSCI USA
28/03/2012
113,58 MSCI USA
27/03/2012
114,18 MSCI USA
26/03/2012
115,01 MSCI USA
25/03/2012
113,74 MSCI USA
24/03/2012
113,74 MSCI USA
23/03/2012
113,74 MSCI USA
22/03/2012
114,02 MSCI USA
21/03/2012
114,35 MSCI USA
20/03/2012
114,77 MSCI USA
19/03/2012
115,56 MSCI USA
18/03/2012
115,41 MSCI USA
17/03/2012
115,41 MSCI USA
16/03/2012
115,41 MSCI USA
15/03/2012
115,80 MSCI USA
14/03/2012
115,07 MSCI USA
13/03/2012
115,28 MSCI USA
12/03/2012
112,67 MSCI USA
11/03/2012
112,07 MSCI USA
10/03/2012
112,07 MSCI USA
09/03/2012
112,07 MSCI USA
08/03/2012
111,24 MSCI USA
07/03/2012
111,16 MSCI USA
06/03/2012
110,07 MSCI USA
05/03/2012
111,25 MSCI USA
04/03/2012
111,73 MSCI USA
03/03/2012
111,73 MSCI USA
02/03/2012
111,73 MSCI USA
01/03/2012
111,29 MSCI USA
29/02/2012
109,49 MSCI USA
28/02/2012
109,91 MSCI USA
27/02/2012
110,07 MSCI USA
26/02/2012
109,75 MSCI USA
25/02/2012
109,75 MSCI USA
24/02/2012
109,75 MSCI USA
23/02/2012
110,47 MSCI USA
22/02/2012
110,55 MSCI USA
21/02/2012
110,96 MSCI USA
20/02/2012
110,55 MSCI USA
19/02/2012
111,45 MSCI USA
18/02/2012
111,45 MSCI USA
17/02/2012
111,45 MSCI USA
16/02/2012
112,74 MSCI USA
15/02/2012
110,53 MSCI USA
14/02/2012
110,43 MSCI USA
13/02/2012
109,79 MSCI USA
12/02/2012
109,58 MSCI USA
11/02/2012
109,58 MSCI USA
10/02/2012
109,58 MSCI USA
09/02/2012
109,54 MSCI USA
08/02/2012
109,46 MSCI USA
07/02/2012
110,55 MSCI USA
06/02/2012
110,94 MSCI USA
05/02/2012
109,97 MSCI USA
04/02/2012
109,97 MSCI USA
03/02/2012
109,97 MSCI USA
02/02/2012
108,92 MSCI USA
01/02/2012
108,10 MSCI USA
31/01/2012
107,08 MSCI USA
30/01/2012
107,65 MSCI USA
29/01/2012
107,63 MSCI USA
28/01/2012
107,63 MSCI USA
27/01/2012
107,63 MSCI USA
26/01/2012
107,77 MSCI USA
25/01/2012
110,08 MSCI USA
24/01/2012
108,59 MSCI USA
23/01/2012
108,57 MSCI USA
22/01/2012
109,48 MSCI USA
21/01/2012
109,48 MSCI USA
20/01/2012
109,48 MSCI USA
19/01/2012
109,35 MSCI USA
18/01/2012
109,49 MSCI USA
17/01/2012
108,60 MSCI USA
16/01/2012
109,25 MSCI USA
15/01/2012
108,38 MSCI USA
14/01/2012
108,38 MSCI USA
13/01/2012
108,38 MSCI USA
12/01/2012
109,21 MSCI USA
11/01/2012
109,09 MSCI USA
10/01/2012
108,26 MSCI USA
09/01/2012
107,96 MSCI USA
08/01/2012
107,30 MSCI USA
07/01/2012
107,30 MSCI USA
06/01/2012
107,30 MSCI USA
05/01/2012
107,05 MSCI USA
04/01/2012
105,75 MSCI USA
03/01/2012
105,17 MSCI USA
02/01/2012
104,20 MSCI USA
01/01/2012
104,57 MSCI USA
31/12/2011
104,57 MSCI USA
30/12/2011
104,57 MSCI USA
29/12/2011
105,00 MSCI USA
28/12/2011
102,41 MSCI USA
27/12/2011
103,76 MSCI USA
26/12/2011
103,83 MSCI USA
25/12/2011
103,83 MSCI USA
24/12/2011
103,83 MSCI USA
23/12/2011
103,83 MSCI USA
22/12/2011
102,99 MSCI USA
21/12/2011
102,07 MSCI USA
20/12/2011
101,72 MSCI USA
19/12/2011
99,03 MSCI USA
18/12/2011
100,02 MSCI USA
17/12/2011
100,02 MSCI USA
16/12/2011
100,02 MSCI USA
15/12/2011
100,01 MSCI USA
14/12/2011
99,87 MSCI USA
13/12/2011
99,60 MSCI USA
12/12/2011
99,95 MSCI USA
11/12/2011
100,45 MSCI USA
10/12/2011
100,45 MSCI USA
09/12/2011
100,45 MSCI USA
08/12/2011
98,60 MSCI USA
07/12/2011
100,99 MSCI USA
06/12/2011
100,66 MSCI USA
05/12/2011
100,22 MSCI USA
04/12/2011
98,70 MSCI USA
03/12/2011
98,70 MSCI USA
02/12/2011
98,70 MSCI USA
01/12/2011
98,84 MSCI USA
30/11/2011
99,56 MSCI USA
29/11/2011
96,02 MSCI USA
28/11/2011
95,70 MSCI USA
27/11/2011
93,81 MSCI USA
26/11/2011
93,81 MSCI USA
25/11/2011
93,81 MSCI USA
24/11/2011
93,03 MSCI USA
23/11/2011
92,94 MSCI USA
22/11/2011
94,00 MSCI USA
21/11/2011
94,92 MSCI USA
20/11/2011
95,87 MSCI USA
19/11/2011
95,87 MSCI USA
18/11/2011
95,87 MSCI USA
17/11/2011
96,61 MSCI USA
16/11/2011
98,25 MSCI USA
15/11/2011
99,52 MSCI USA
14/11/2011
98,10 MSCI USA
13/11/2011
99,09 MSCI USA
12/11/2011
99,09 MSCI USA
11/11/2011
99,09 MSCI USA
10/11/2011
97,43 MSCI USA
09/11/2011
96,51 MSCI USA
08/11/2011
99,07 MSCI USA
07/11/2011
98,22 MSCI USA
06/11/2011
97,41 MSCI USA
05/11/2011
97,41 MSCI USA
04/11/2011
97,41 MSCI USA
03/11/2011
97,96 MSCI USA
02/11/2011
95,89 MSCI USA
01/11/2011
95,65 MSCI USA
31/10/2011
95,76 MSCI USA
30/10/2011
97,06 MSCI USA
29/10/2011
97,06 MSCI USA
28/10/2011
97,06 MSCI USA
27/10/2011
97,86 MSCI USA
26/10/2011
95,39 MSCI USA
25/10/2011
94,47 MSCI USA
24/10/2011
96,85 MSCI USA
23/10/2011
95,95 MSCI USA
22/10/2011
95,95 MSCI USA
21/10/2011
95,95 MSCI USA
20/10/2011
94,09 MSCI USA
19/10/2011
93,54 MSCI USA
18/10/2011
95,80 MSCI USA
17/10/2011
93,21 MSCI USA
16/10/2011
94,85 MSCI USA
15/10/2011
94,85 MSCI USA
14/10/2011
94,85 MSCI USA
13/10/2011
93,76 MSCI USA
12/10/2011
93,72 MSCI USA
11/10/2011
93,90 MSCI USA
10/10/2011
93,94 MSCI USA
09/10/2011
91,92 MSCI USA
08/10/2011
91,92 MSCI USA
07/10/2011
91,92 MSCI USA
06/10/2011
93,84 MSCI USA
05/10/2011
91,64 MSCI USA
04/10/2011
91,04 MSCI USA
03/10/2011
88,04 MSCI USA
02/10/2011
89,50 MSCI USA
01/10/2011
89,50 MSCI USA
30/09/2011
89,50 MSCI USA
29/09/2011
91,03 MSCI USA
28/09/2011
90,26 MSCI USA
27/09/2011
92,53 MSCI USA
26/09/2011
92,06 MSCI USA
25/09/2011
90,51 MSCI USA
24/09/2011
90,51 MSCI USA
23/09/2011
90,51 MSCI USA
22/09/2011
89,84 MSCI USA
21/09/2011
91,56 MSCI USA
20/09/2011
93,80 MSCI USA
19/09/2011
94,47 MSCI USA
18/09/2011
94,55 MSCI USA
17/09/2011
94,55 MSCI USA
16/09/2011
94,55 MSCI USA
15/09/2011
93,80 MSCI USA
14/09/2011
92,68 MSCI USA
13/09/2011
91,99 MSCI USA
12/09/2011
91,05 MSCI USA
11/09/2011
89,37 MSCI USA
10/09/2011
89,37 MSCI USA
09/09/2011
89,37 MSCI USA
08/09/2011
90,33 MSCI USA
07/09/2011
91,34 MSCI USA
06/09/2011
88,37 MSCI USA
05/09/2011
88,83 MSCI USA
04/09/2011
88,03 MSCI USA
03/09/2011
88,03 MSCI USA
02/09/2011
88,03 MSCI USA
01/09/2011
90,13 MSCI USA
31/08/2011
90,16 MSCI USA
30/08/2011
90,02 MSCI USA
29/08/2011
89,25 MSCI USA
28/08/2011
87,28 MSCI USA
27/08/2011
87,28 MSCI USA
26/08/2011
87,28 MSCI USA
25/08/2011
85,79 MSCI USA
24/08/2011
87,12 MSCI USA
23/08/2011
85,81 MSCI USA
22/08/2011
83,24 MSCI USA
21/08/2011
83,40 MSCI USA
20/08/2011
83,40 MSCI USA
19/08/2011
83,40 MSCI USA
18/08/2011
84,78 MSCI USA
17/08/2011
88,11 MSCI USA
16/08/2011
88,76 MSCI USA
15/08/2011
89,95 MSCI USA
14/08/2011
88,38 MSCI USA
13/08/2011
88,38 MSCI USA
12/08/2011
88,38 MSCI USA
11/08/2011
88,57 MSCI USA
10/08/2011
83,32 MSCI USA
09/08/2011
87,64 MSCI USA
08/08/2011
83,88 MSCI USA
07/08/2011
90,36 MSCI USA
06/08/2011
90,36 MSCI USA
05/08/2011
90,36 MSCI USA
04/08/2011
90,01 MSCI USA
03/08/2011
94,12 MSCI USA
02/08/2011
94,49 MSCI USA
01/08/2011
95,35 MSCI USA
31/07/2011
96,78 MSCI USA
30/07/2011
96,78 MSCI USA
29/07/2011
96,78 MSCI USA
28/07/2011
97,38 MSCI USA
27/07/2011
96,41 MSCI USA
26/07/2011
98,26 MSCI USA
25/07/2011
99,27 MSCI USA
24/07/2011
99,77 MSCI USA
23/07/2011
99,77 MSCI USA
22/07/2011
99,77 MSCI USA
21/07/2011
100,83 MSCI USA
20/07/2011
99,61 MSCI USA
19/07/2011
99,99 MSCI USA
18/07/2011
99,18 MSCI USA
17/07/2011
99,31 MSCI USA
16/07/2011
99,31 MSCI USA
15/07/2011
99,31 MSCI USA
14/07/2011
98,31 MSCI USA
13/07/2011
99,91 MSCI USA
12/07/2011
100,28 MSCI USA
11/07/2011
100,15 MSCI USA
10/07/2011
100,69 MSCI USA
09/07/2011
100,69 MSCI USA
08/07/2011
100,69 MSCI USA
07/07/2011
101,34 MSCI USA
06/07/2011
99,79 MSCI USA
05/07/2011
98,68 MSCI USA
04/07/2011
98,51 MSCI USA
03/07/2011
98,59 MSCI USA
02/07/2011
98,59 MSCI USA
01/07/2011
98,59 MSCI USA
30/06/2011
97,42 MSCI USA
29/06/2011
96,64 MSCI USA
28/06/2011
96,94 MSCI USA
27/06/2011
96,05 MSCI USA
26/06/2011
95,08 MSCI USA
25/06/2011
95,08 MSCI USA
24/06/2011
95,08 MSCI USA
23/06/2011
96,25 MSCI USA
22/06/2011
95,25 MSCI USA
21/06/2011
96,00 MSCI USA
20/06/2011
95,60 MSCI USA
19/06/2011
94,85 MSCI USA
18/06/2011
94,85 MSCI USA
17/06/2011
94,85 MSCI USA
16/06/2011
95,81 MSCI USA
15/06/2011
94,33 MSCI USA
14/06/2011
94,97 MSCI USA
13/06/2011
94,39 MSCI USA
12/06/2011
93,48 MSCI USA
11/06/2011
93,48 MSCI USA
10/06/2011
93,48 MSCI USA
09/06/2011
93,98 MSCI USA
08/06/2011
93,35 MSCI USA
07/06/2011
93,46 MSCI USA
06/06/2011
93,89 MSCI USA
05/06/2011
95,63 MSCI USA
04/06/2011
95,63 MSCI USA
03/06/2011
95,63 MSCI USA
02/06/2011
96,76 MSCI USA
01/06/2011
97,22 MSCI USA
31/05/2011
99,62 MSCI USA
30/05/2011
99,36 MSCI USA
29/05/2011
99,41 MSCI USA
28/05/2011
99,41 MSCI USA
27/05/2011
99,41 MSCI USA
26/05/2011
99,65 MSCI USA
25/05/2011
99,92 MSCI USA
24/05/2011
99,43 MSCI USA
23/05/2011
100,01 MSCI USA
22/05/2011
99,69 MSCI USA
21/05/2011
99,69 MSCI USA
20/05/2011
99,69 MSCI USA
19/05/2011
100,24 MSCI USA
18/05/2011
100,28 MSCI USA
17/05/2011
99,77 MSCI USA
16/05/2011
100,00 Act. Etats-Unis
16/05/2014
142,93 Act. Etats-Unis
15/05/2014
142,87 Act. Etats-Unis
14/05/2014
143,83 Act. Etats-Unis
13/05/2014
144,42 Act. Etats-Unis
12/05/2014
143,70 Act. Etats-Unis
11/05/2014
142,24 Act. Etats-Unis
10/05/2014
142,23 Act. Etats-Unis
09/05/2014
142,23 Act. Etats-Unis
08/05/2014
141,10 Act. Etats-Unis
07/05/2014
140,89 Act. Etats-Unis
06/05/2014
140,55 Act. Etats-Unis
05/05/2014
141,91 Act. Etats-Unis
04/05/2014
142,01 Act. Etats-Unis
03/05/2014
142,02 Act. Etats-Unis
02/05/2014
142,02 Act. Etats-Unis
01/05/2014
141,96 Act. Etats-Unis
30/04/2014
141,93 Act. Etats-Unis
29/04/2014
141,81 Act. Etats-Unis
28/04/2014
141,02 Act. Etats-Unis
27/04/2014
141,28 Act. Etats-Unis
26/04/2014
141,29 Act. Etats-Unis
25/04/2014
141,29 Act. Etats-Unis
24/04/2014
142,40 Act. Etats-Unis
23/04/2014
142,22 Act. Etats-Unis
22/04/2014
142,57 Act. Etats-Unis
21/04/2014
141,16 Act. Etats-Unis
20/04/2014
141,10 Act. Etats-Unis
19/04/2014
141,10 Act. Etats-Unis
18/04/2014
141,10 Act. Etats-Unis
17/04/2014
141,09 Act. Etats-Unis
16/04/2014
140,83 Act. Etats-Unis
15/04/2014
139,70 Act. Etats-Unis
14/04/2014
138,76 Act. Etats-Unis
13/04/2014
137,76 Act. Etats-Unis
12/04/2014
137,77 Act. Etats-Unis
11/04/2014
137,77 Act. Etats-Unis
10/04/2014
139,64 Act. Etats-Unis
09/04/2014
142,07 Act. Etats-Unis
08/04/2014
141,03 Act. Etats-Unis
07/04/2014
141,44 Act. Etats-Unis
06/04/2014
143,55 Act. Etats-Unis
05/04/2014
143,57 Act. Etats-Unis
04/04/2014
143,57 Act. Etats-Unis
03/04/2014
144,58 Act. Etats-Unis
02/04/2014
144,47 Act. Etats-Unis
01/04/2014
143,85 Act. Etats-Unis
31/03/2014
142,90 Act. Etats-Unis
30/03/2014
142,14 Act. Etats-Unis
29/03/2014
142,13 Act. Etats-Unis
28/03/2014
142,13 Act. Etats-Unis
27/03/2014
141,59 Act. Etats-Unis
26/03/2014
141,76 Act. Etats-Unis
25/03/2014
142,46 Act. Etats-Unis
24/03/2014
142,22 Act. Etats-Unis
23/03/2014
143,08 Act. Etats-Unis
22/03/2014
143,08 Act. Etats-Unis
21/03/2014
143,08 Act. Etats-Unis
20/03/2014
143,25 Act. Etats-Unis
19/03/2014
141,67 Act. Etats-Unis
18/03/2014
142,06 Act. Etats-Unis
17/03/2014
140,98 Act. Etats-Unis
16/03/2014
140,15 Act. Etats-Unis
15/03/2014
140,16 Act. Etats-Unis
14/03/2014
140,16 Act. Etats-Unis
13/03/2014
140,51 Act. Etats-Unis
12/03/2014
142,09 Act. Etats-Unis
11/03/2014
142,58 Act. Etats-Unis
10/03/2014
142,90 Act. Etats-Unis
09/03/2014
143,10 Act. Etats-Unis
08/03/2014
143,11 Act. Etats-Unis
07/03/2014
143,11 Act. Etats-Unis
06/03/2014
143,84 Act. Etats-Unis
05/03/2014
144,07 Act. Etats-Unis
04/03/2014
143,65 Act. Etats-Unis
03/03/2014
141,76 Act. Etats-Unis
02/03/2014
142,38 Act. Etats-Unis
01/03/2014
142,38 Act. Etats-Unis
28/02/2014
142,38 Act. Etats-Unis
27/02/2014
142,98 Act. Etats-Unis
26/02/2014
142,21 Act. Etats-Unis
25/02/2014
141,72 Act. Etats-Unis
24/02/2014
141,92 Act. Etats-Unis
23/02/2014
141,31 Act. Etats-Unis
22/02/2014
141,31 Act. Etats-Unis
21/02/2014
141,31 Act. Etats-Unis
20/02/2014
141,32 Act. Etats-Unis
19/02/2014
140,53 Act. Etats-Unis
18/02/2014
141,13 Act. Etats-Unis
17/02/2014
141,17 Act. Etats-Unis
16/02/2014
141,13 Act. Etats-Unis
15/02/2014
141,12 Act. Etats-Unis
14/02/2014
141,12 Act. Etats-Unis
13/02/2014
140,69 Act. Etats-Unis
12/02/2014
140,88 Act. Etats-Unis
11/02/2014
139,69 Act. Etats-Unis
10/02/2014
138,77 Act. Etats-Unis
09/02/2014
138,74 Act. Etats-Unis
08/02/2014
138,73 Act. Etats-Unis
07/02/2014
138,73 Act. Etats-Unis
06/02/2014
137,51 Act. Etats-Unis
05/02/2014
136,21 Act. Etats-Unis
04/02/2014
136,53 Act. Etats-Unis
03/02/2014
136,44 Act. Etats-Unis
02/02/2014
138,80 Act. Etats-Unis
01/02/2014
138,80 Act. Etats-Unis
31/01/2014
138,80 Act. Etats-Unis
30/01/2014
138,87 Act. Etats-Unis
29/01/2014
137,45 Act. Etats-Unis
28/01/2014
138,25 Act. Etats-Unis
27/01/2014
137,61 Act. Etats-Unis
26/01/2014
138,46 Act. Etats-Unis
25/01/2014
138,49 Act. Etats-Unis
24/01/2014
138,49 Act. Etats-Unis
23/01/2014
141,12 Act. Etats-Unis
22/01/2014
142,97 Act. Etats-Unis
21/01/2014
142,99 Act. Etats-Unis
20/01/2014
142,42 Act. Etats-Unis
19/01/2014
142,45 Act. Etats-Unis
18/01/2014
142,46 Act. Etats-Unis
17/01/2014
142,46 Act. Etats-Unis
16/01/2014
142,57 Act. Etats-Unis
15/01/2014
142,62 Act. Etats-Unis
14/01/2014
141,17 Act. Etats-Unis
13/01/2014
140,60 Act. Etats-Unis
12/01/2014
142,08 Act. Etats-Unis
11/01/2014
142,08 Act. Etats-Unis
10/01/2014
142,08 Act. Etats-Unis
09/01/2014
142,08 Act. Etats-Unis
08/01/2014
141,95 Act. Etats-Unis
07/01/2014
141,52 Act. Etats-Unis
06/01/2014
140,93 Act. Etats-Unis
05/01/2014
141,26 Act. Etats-Unis
04/01/2014
141,26 Act. Etats-Unis
03/01/2014
141,26 Act. Etats-Unis
02/01/2014
141,04 Act. Etats-Unis
01/01/2014
140,81 Act. Etats-Unis
31/12/2013
140,81 Act. Etats-Unis
30/12/2013
140,21 Act. Etats-Unis
29/12/2013
140,24 Act. Etats-Unis
28/12/2013
140,24 Act. Etats-Unis
27/12/2013
140,24 Act. Etats-Unis
26/12/2013
140,49 Act. Etats-Unis
25/12/2013
140,43 Act. Etats-Unis
24/12/2013
140,43 Act. Etats-Unis
23/12/2013
140,01 Act. Etats-Unis
22/12/2013
139,60 Act. Etats-Unis
21/12/2013
139,60 Act. Etats-Unis
20/12/2013
139,60 Act. Etats-Unis
19/12/2013
138,82 Act. Etats-Unis
18/12/2013
137,75 Act. Etats-Unis
17/12/2013
136,39 Act. Etats-Unis
16/12/2013
136,43 Act. Etats-Unis
15/12/2013
135,98 Act. Etats-Unis
14/12/2013
135,97 Act. Etats-Unis
13/12/2013
135,97 Act. Etats-Unis
12/12/2013
135,69 Act. Etats-Unis
11/12/2013
136,27 Act. Etats-Unis
10/12/2013
137,64 Act. Etats-Unis
09/12/2013
138,23 Act. Etats-Unis
08/12/2013
138,28 Act. Etats-Unis
07/12/2013
138,27 Act. Etats-Unis
06/12/2013
138,27 Act. Etats-Unis
05/12/2013
137,65 Act. Etats-Unis
04/12/2013
138,49 Act. Etats-Unis
03/12/2013
138,65 Act. Etats-Unis
02/12/2013
139,45 Act. Etats-Unis
01/12/2013
139,25 Act. Etats-Unis
30/11/2013
139,25 Act. Etats-Unis
29/11/2013
139,25 Act. Etats-Unis
28/11/2013
139,29 Act. Etats-Unis
27/11/2013
139,32 Act. Etats-Unis
26/11/2013
139,26 Act. Etats-Unis
25/11/2013
139,55 Act. Etats-Unis
24/11/2013
139,42 Act. Etats-Unis
23/11/2013
139,42 Act. Etats-Unis
22/11/2013
139,42 Act. Etats-Unis
21/11/2013
139,24 Act. Etats-Unis
20/11/2013
138,17 Act. Etats-Unis
19/11/2013
138,41 Act. Etats-Unis
18/11/2013
138,77 Act. Etats-Unis
17/11/2013
139,56 Act. Etats-Unis
16/11/2013
139,56 Act. Etats-Unis
15/11/2013
139,56 Act. Etats-Unis
14/11/2013
139,16 Act. Etats-Unis
13/11/2013
138,66 Act. Etats-Unis
12/11/2013
137,72 Act. Etats-Unis
11/11/2013
138,12 Act. Etats-Unis
10/11/2013
137,69 Act. Etats-Unis
09/11/2013
137,69 Act. Etats-Unis
08/11/2013
137,69 Act. Etats-Unis
07/11/2013
136,76 Act. Etats-Unis
06/11/2013
136,90 Act. Etats-Unis
05/11/2013
136,79 Act. Etats-Unis
04/11/2013
136,83 Act. Etats-Unis
03/11/2013
135,71 Act. Etats-Unis
02/11/2013
135,71 Act. Etats-Unis
01/11/2013
135,71 Act. Etats-Unis
31/10/2013
135,25 Act. Etats-Unis
30/10/2013
134,55 Act. Etats-Unis
29/10/2013
134,83 Act. Etats-Unis
28/10/2013
134,11 Act. Etats-Unis
27/10/2013
133,99 Act. Etats-Unis
26/10/2013
133,98 Act. Etats-Unis
25/10/2013
133,98 Act. Etats-Unis
24/10/2013
133,44 Act. Etats-Unis
23/10/2013
133,40 Act. Etats-Unis
22/10/2013
134,31 Act. Etats-Unis
21/10/2013
134,17 Act. Etats-Unis
20/10/2013
133,89 Act. Etats-Unis
19/10/2013
133,88 Act. Etats-Unis
18/10/2013
133,88 Act. Etats-Unis
17/10/2013
133,17 Act. Etats-Unis
16/10/2013
133,38 Act. Etats-Unis
15/10/2013
132,36 Act. Etats-Unis
14/10/2013
132,21 Act. Etats-Unis
13/10/2013
131,88 Act. Etats-Unis
12/10/2013
131,88 Act. Etats-Unis
11/10/2013
131,88 Act. Etats-Unis
10/10/2013
131,18 Act. Etats-Unis
09/10/2013
129,05 Act. Etats-Unis
08/10/2013
128,95 Act. Etats-Unis
07/10/2013
130,35 Act. Etats-Unis
06/10/2013
131,00 Act. Etats-Unis
05/10/2013
131,00 Act. Etats-Unis
04/10/2013
131,00 Act. Etats-Unis
03/10/2013
130,33 Act. Etats-Unis
02/10/2013
131,57 Act. Etats-Unis
01/10/2013
131,67 Act. Etats-Unis
30/09/2013
131,00 Act. Etats-Unis
29/09/2013
131,56 Act. Etats-Unis
28/09/2013
131,57 Act. Etats-Unis
27/09/2013
131,57 Act. Etats-Unis
26/09/2013
132,30 Act. Etats-Unis
25/09/2013
131,88 Act. Etats-Unis
24/09/2013
132,31 Act. Etats-Unis
23/09/2013
132,41 Act. Etats-Unis
22/09/2013
133,00 Act. Etats-Unis
21/09/2013
133,01 Act. Etats-Unis
20/09/2013
133,01 Act. Etats-Unis
19/09/2013
133,59 Act. Etats-Unis
18/09/2013
134,92 Act. Etats-Unis
17/09/2013
133,80 Act. Etats-Unis
16/09/2013
133,38 Act. Etats-Unis
15/09/2013
133,24 Act. Etats-Unis
14/09/2013
133,24 Act. Etats-Unis
13/09/2013
133,24 Act. Etats-Unis
12/09/2013
132,92 Act. Etats-Unis
11/09/2013
133,26 Act. Etats-Unis
10/09/2013
133,10 Act. Etats-Unis
09/09/2013
132,37 Act. Etats-Unis
08/09/2013
131,97 Act. Etats-Unis
07/09/2013
131,97 Act. Etats-Unis
06/09/2013
131,97 Act. Etats-Unis
05/09/2013
131,73 Act. Etats-Unis
04/09/2013
131,10 Act. Etats-Unis
03/09/2013
130,42 Act. Etats-Unis
02/09/2013
129,58 Act. Etats-Unis
01/09/2013
129,49 Act. Etats-Unis
31/08/2013
129,49 Act. Etats-Unis
30/08/2013
129,49 Act. Etats-Unis
29/08/2013
129,59 Act. Etats-Unis
28/08/2013
128,44 Act. Etats-Unis
27/08/2013
128,34 Act. Etats-Unis
26/08/2013
130,12 Act. Etats-Unis
25/08/2013
130,26 Act. Etats-Unis
24/08/2013
130,26 Act. Etats-Unis
23/08/2013
130,26 Act. Etats-Unis
22/08/2013
130,09 Act. Etats-Unis
21/08/2013
128,92 Act. Etats-Unis
20/08/2013
129,23 Act. Etats-Unis
19/08/2013
129,48 Act. Etats-Unis
18/08/2013
130,24 Act. Etats-Unis
17/08/2013
130,26 Act. Etats-Unis
16/08/2013
130,26 Act. Etats-Unis
15/08/2013
132,42 Act. Etats-Unis
14/08/2013
133,09 Act. Etats-Unis
13/08/2013
133,38 Act. Etats-Unis
12/08/2013
132,90 Act. Etats-Unis
11/08/2013
132,46 Act. Etats-Unis
10/08/2013
132,47 Act. Etats-Unis
09/08/2013
132,47 Act. Etats-Unis
08/08/2013
132,63 Act. Etats-Unis
07/08/2013
132,67 Act. Etats-Unis
06/08/2013
133,42 Act. Etats-Unis
05/08/2013
134,46 Act. Etats-Unis
04/08/2013
134,57 Act. Etats-Unis
03/08/2013
134,57 Act. Etats-Unis
02/08/2013
134,57 Act. Etats-Unis
01/08/2013
134,25 Act. Etats-Unis
31/07/2013
132,54 Act. Etats-Unis
30/07/2013
132,44 Act. Etats-Unis
29/07/2013
132,43 Act. Etats-Unis
28/07/2013
132,73 Act. Etats-Unis
27/07/2013
132,74 Act. Etats-Unis
26/07/2013
132,74 Act. Etats-Unis
25/07/2013
133,04 Act. Etats-Unis
24/07/2013
132,75 Act. Etats-Unis
23/07/2013
133,50 Act. Etats-Unis
22/07/2013
133,75 Act. Etats-Unis
21/07/2013
133,88 Act. Etats-Unis
20/07/2013
133,88 Act. Etats-Unis
19/07/2013
133,88 Act. Etats-Unis
18/07/2013
133,94 Act. Etats-Unis
17/07/2013
133,09 Act. Etats-Unis
16/07/2013
132,85 Act. Etats-Unis
15/07/2013
134,01 Act. Etats-Unis
14/07/2013
133,63 Act. Etats-Unis
13/07/2013
133,63 Act. Etats-Unis
12/07/2013
133,63 Act. Etats-Unis
11/07/2013
133,15 Act. Etats-Unis
10/07/2013
133,39 Act. Etats-Unis
09/07/2013
133,22 Act. Etats-Unis
08/07/2013
132,13 Act. Etats-Unis
07/07/2013
131,34 Act. Etats-Unis
06/07/2013
131,32 Act. Etats-Unis
05/07/2013
131,32 Act. Etats-Unis
04/07/2013
129,40 Act. Etats-Unis
03/07/2013
129,18 Act. Etats-Unis
02/07/2013
128,80 Act. Etats-Unis
01/07/2013
128,71 Act. Etats-Unis
30/06/2013
128,04 Act. Etats-Unis
29/06/2013
128,05 Act. Etats-Unis
28/06/2013
128,05 Act. Etats-Unis
27/06/2013
128,46 Act. Etats-Unis
26/06/2013
127,53 Act. Etats-Unis
25/06/2013
125,68 Act. Etats-Unis
24/06/2013
124,89 Act. Etats-Unis
23/06/2013
125,86 Act. Etats-Unis
22/06/2013
125,85 Act. Etats-Unis
21/06/2013
125,85 Act. Etats-Unis
20/06/2013
125,96 Act. Etats-Unis
19/06/2013
127,17 Act. Etats-Unis
18/06/2013
128,28 Act. Etats-Unis
17/06/2013
127,87 Act. Etats-Unis
16/06/2013
127,35 Act. Etats-Unis
15/06/2013
127,36 Act. Etats-Unis
14/06/2013
127,36 Act. Etats-Unis
13/06/2013
127,54 Act. Etats-Unis
12/06/2013
126,58 Act. Etats-Unis
11/06/2013
127,67 Act. Etats-Unis
10/06/2013
129,33 Act. Etats-Unis
09/06/2013
128,78 Act. Etats-Unis
08/06/2013
128,77 Act. Etats-Unis
07/06/2013
128,77 Act. Etats-Unis
06/06/2013
128,02 Act. Etats-Unis
05/06/2013
128,24 Act. Etats-Unis
04/06/2013
129,72 Act. Etats-Unis
03/06/2013
130,60 Act. Etats-Unis
02/06/2013
130,82 Act. Etats-Unis
01/06/2013
130,84 Act. Etats-Unis
31/05/2013
130,84 Act. Etats-Unis
30/05/2013
131,99 Act. Etats-Unis
29/05/2013
131,93 Act. Etats-Unis
28/05/2013
133,12 Act. Etats-Unis
27/05/2013
131,89 Act. Etats-Unis
26/05/2013
131,90 Act. Etats-Unis
25/05/2013
131,91 Act. Etats-Unis
24/05/2013
131,91 Act. Etats-Unis
23/05/2013
132,35 Act. Etats-Unis
22/05/2013
133,04 Act. Etats-Unis
21/05/2013
134,11 Act. Etats-Unis
20/05/2013
133,98 Act. Etats-Unis
19/05/2013
133,88 Act. Etats-Unis
18/05/2013
133,88 Act. Etats-Unis
17/05/2013
133,88 Act. Etats-Unis
16/05/2013
132,60 Act. Etats-Unis
15/05/2013
133,15 Act. Etats-Unis
14/05/2013
131,52 Act. Etats-Unis
13/05/2013
130,40 Act. Etats-Unis
12/05/2013
130,32 Act. Etats-Unis
11/05/2013
130,30 Act. Etats-Unis
10/05/2013
130,30 Act. Etats-Unis
09/05/2013
128,73 Act. Etats-Unis
08/05/2013
128,67 Act. Etats-Unis
07/05/2013
128,54 Act. Etats-Unis
06/05/2013
127,91 Act. Etats-Unis
05/05/2013
127,41 Act. Etats-Unis
04/05/2013
127,40 Act. Etats-Unis
03/05/2013
127,40 Act. Etats-Unis
02/05/2013
125,97 Act. Etats-Unis
01/05/2013
125,90 Act. Etats-Unis
30/04/2013
126,16 Act. Etats-Unis
29/04/2013
126,04 Act. Etats-Unis
28/04/2013
126,15 Act. Etats-Unis
27/04/2013
126,15 Act. Etats-Unis
26/04/2013
126,15 Act. Etats-Unis
25/04/2013
126,06 Act. Etats-Unis
24/04/2013
125,90 Act. Etats-Unis
23/04/2013
125,56 Act. Etats-Unis
22/04/2013
124,13 Act. Etats-Unis
21/04/2013
123,07 Act. Etats-Unis
20/04/2013
123,07 Act. Etats-Unis
19/04/2013
123,07 Act. Etats-Unis
18/04/2013
122,69 Act. Etats-Unis
17/04/2013
123,32 Act. Etats-Unis
16/04/2013
124,24 Act. Etats-Unis
15/04/2013
123,80 Act. Etats-Unis
14/04/2013
126,14 Act. Etats-Unis
13/04/2013
126,14 Act. Etats-Unis
12/04/2013
126,14 Act. Etats-Unis
11/04/2013
126,05 Act. Etats-Unis
10/04/2013
125,72 Act. Etats-Unis
09/04/2013
124,72 Act. Etats-Unis
08/04/2013
124,47 Act. Etats-Unis
07/04/2013
124,19 Act. Etats-Unis
06/04/2013
124,21 Act. Etats-Unis
05/04/2013
124,21 Act. Etats-Unis
04/04/2013
125,86 Act. Etats-Unis
03/04/2013
125,77 Act. Etats-Unis
02/04/2013
126,76 Act. Etats-Unis
01/04/2013
126,97 Act. Etats-Unis
31/03/2013
127,03 Act. Etats-Unis
30/03/2013
127,03 Act. Etats-Unis
29/03/2013
127,03 Act. Etats-Unis
28/03/2013
127,03 Act. Etats-Unis
27/03/2013
126,75 Act. Etats-Unis
26/03/2013
125,98 Act. Etats-Unis
25/03/2013
124,91 Act. Etats-Unis
24/03/2013
124,69 Act. Etats-Unis
23/03/2013
124,68 Act. Etats-Unis
22/03/2013
124,68 Act. Etats-Unis
21/03/2013
124,65 Act. Etats-Unis
20/03/2013
125,13 Act. Etats-Unis
19/03/2013
124,70 Act. Etats-Unis
18/03/2013
124,77 Act. Etats-Unis
17/03/2013
124,44 Act. Etats-Unis
16/03/2013
124,45 Act. Etats-Unis
15/03/2013
124,45 Act. Etats-Unis
14/03/2013
125,41 Act. Etats-Unis
13/03/2013
124,73 Act. Etats-Unis
12/03/2013
124,10 Act. Etats-Unis
11/03/2013
124,42 Act. Etats-Unis
10/03/2013
123,79 Act. Etats-Unis
09/03/2013
123,79 Act. Etats-Unis
08/03/2013
123,79 Act. Etats-Unis
07/03/2013
123,22 Act. Etats-Unis
06/03/2013
123,20 Act. Etats-Unis
05/03/2013
122,77 Act. Etats-Unis
04/03/2013
121,81 Act. Etats-Unis
03/03/2013
121,40 Act. Etats-Unis
02/03/2013
121,39 Act. Etats-Unis
01/03/2013
121,39 Act. Etats-Unis
28/02/2013
120,49 Act. Etats-Unis
27/02/2013
120,11 Act. Etats-Unis
26/02/2013
119,04 Act. Etats-Unis
25/02/2013
117,75 Act. Etats-Unis
24/02/2013
119,65 Act. Etats-Unis
23/02/2013
119,64 Act. Etats-Unis
22/02/2013
119,64 Act. Etats-Unis
21/02/2013
118,70 Act. Etats-Unis
20/02/2013
118,50 Act. Etats-Unis
19/02/2013
119,69 Act. Etats-Unis
18/02/2013
119,14 Act. Etats-Unis
17/02/2013
119,23 Act. Etats-Unis
16/02/2013
119,23 Act. Etats-Unis
15/02/2013
119,23 Act. Etats-Unis
14/02/2013
119,26 Act. Etats-Unis
13/02/2013
118,23 Act. Etats-Unis
12/02/2013
118,22 Act. Etats-Unis
11/02/2013
118,52 Act. Etats-Unis
10/02/2013
118,60 Act. Etats-Unis
09/02/2013
118,59 Act. Etats-Unis
08/02/2013
118,59 Act. Etats-Unis
07/02/2013
117,35 Act. Etats-Unis
06/02/2013
117,09 Act. Etats-Unis
05/02/2013
116,78 Act. Etats-Unis
04/02/2013
115,91 Act. Etats-Unis
03/02/2013
116,01 Act. Etats-Unis
02/02/2013
116,00 Act. Etats-Unis
01/02/2013
116,00 Act. Etats-Unis
31/01/2013
115,92 Act. Etats-Unis
30/01/2013
116,18 Act. Etats-Unis
29/01/2013
117,07 Act. Etats-Unis
28/01/2013
116,78 Act. Etats-Unis
27/01/2013
116,76 Act. Etats-Unis
26/01/2013
116,76 Act. Etats-Unis
25/01/2013
116,76 Act. Etats-Unis
24/01/2013
117,05 Act. Etats-Unis
23/01/2013
117,23 Act. Etats-Unis
22/01/2013
117,06 Act. Etats-Unis
21/01/2013
116,56 Act. Etats-Unis
20/01/2013
116,54 Act. Etats-Unis
19/01/2013
116,53 Act. Etats-Unis
18/01/2013
116,53 Act. Etats-Unis
17/01/2013
115,87 Act. Etats-Unis
16/01/2013
115,84 Act. Etats-Unis
15/01/2013
115,45 Act. Etats-Unis
14/01/2013
115,20 Act. Etats-Unis
13/01/2013
115,62 Act. Etats-Unis
12/01/2013
115,62 Act. Etats-Unis
11/01/2013
115,62 Act. Etats-Unis
10/01/2013
116,59 Act. Etats-Unis
09/01/2013
116,70 Act. Etats-Unis
08/01/2013
116,17 Act. Etats-Unis
07/01/2013
116,57 Act. Etats-Unis
06/01/2013
116,98 Act. Etats-Unis
05/01/2013
116,97 Act. Etats-Unis
04/01/2013
116,97 Act. Etats-Unis
03/01/2013
115,94 Act. Etats-Unis
02/01/2013
114,69 Act. Etats-Unis
01/01/2013
112,27 Act. Etats-Unis
31/12/2012
112,25 Act. Etats-Unis
30/12/2012
111,09 Act. Etats-Unis
29/12/2012
111,09 Act. Etats-Unis
28/12/2012
111,09 Act. Etats-Unis
27/12/2012
111,77 Act. Etats-Unis
26/12/2012
112,80 Act. Etats-Unis
25/12/2012
112,86 Act. Etats-Unis
24/12/2012
112,86 Act. Etats-Unis
23/12/2012
113,08 Act. Etats-Unis
22/12/2012
113,09 Act. Etats-Unis
21/12/2012
113,09 Act. Etats-Unis
20/12/2012
113,54 Act. Etats-Unis
19/12/2012
113,07 Act. Etats-Unis
18/12/2012
113,91 Act. Etats-Unis
17/12/2012
112,94 Act. Etats-Unis
16/12/2012
112,51 Act. Etats-Unis
15/12/2012
112,52 Act. Etats-Unis
14/12/2012
112,52 Act. Etats-Unis
13/12/2012
113,16 Act. Etats-Unis
12/12/2012
113,93 Act. Etats-Unis
11/12/2012
114,13 Act. Etats-Unis
10/12/2012
114,03 Act. Etats-Unis
09/12/2012
113,93 Act. Etats-Unis
08/12/2012
113,92 Act. Etats-Unis
07/12/2012
113,92 Act. Etats-Unis
06/12/2012
112,78 Act. Etats-Unis
05/12/2012
112,21 Act. Etats-Unis
04/12/2012
111,98 Act. Etats-Unis
03/12/2012
112,46 Act. Etats-Unis
02/12/2012
113,26 Act. Etats-Unis
01/12/2012
113,26 Act. Etats-Unis
30/11/2012
113,26 Act. Etats-Unis
29/11/2012
113,27 Act. Etats-Unis
28/11/2012
113,13 Act. Etats-Unis
27/11/2012
112,37 Act. Etats-Unis
26/11/2012
112,57 Act. Etats-Unis
25/11/2012
112,82 Act. Etats-Unis
24/11/2012
112,81 Act. Etats-Unis
23/11/2012
112,81 Act. Etats-Unis
22/11/2012
112,24 Act. Etats-Unis
21/11/2012
112,50 Act. Etats-Unis
20/11/2012
112,24 Act. Etats-Unis
19/11/2012
112,04 Act. Etats-Unis
18/11/2012
110,57 Act. Etats-Unis
17/11/2012
110,56 Act. Etats-Unis
16/11/2012
110,56 Act. Etats-Unis
15/11/2012
109,94 Act. Etats-Unis
14/11/2012
110,76 Act. Etats-Unis
13/11/2012
112,17 Act. Etats-Unis
12/11/2012
112,38 Act. Etats-Unis
11/11/2012
112,44 Act. Etats-Unis
10/11/2012
112,44 Act. Etats-Unis
09/11/2012
112,44 Act. Etats-Unis
08/11/2012
112,45 Act. Etats-Unis
07/11/2012
113,63 Act. Etats-Unis
06/11/2012
115,19 Act. Etats-Unis
05/11/2012
114,50 Act. Etats-Unis
04/11/2012
113,99 Act. Etats-Unis
03/11/2012
113,97 Act. Etats-Unis
02/11/2012
113,97 Act. Etats-Unis
01/11/2012
113,01 Act. Etats-Unis
31/10/2012
112,66 Act. Etats-Unis
30/10/2012
112,86 Act. Etats-Unis
29/10/2012
113,08 Act. Etats-Unis
28/10/2012
113,01 Act. Etats-Unis
27/10/2012
113,01 Act. Etats-Unis
26/10/2012
113,01 Act. Etats-Unis
25/10/2012
112,78 Act. Etats-Unis
24/10/2012
112,76 Act. Etats-Unis
23/10/2012
112,86 Act. Etats-Unis
22/10/2012
113,68 Act. Etats-Unis
21/10/2012
114,20 Act. Etats-Unis
20/10/2012
114,21 Act. Etats-Unis
19/10/2012
114,21 Act. Etats-Unis
18/10/2012
115,17 Act. Etats-Unis
17/10/2012
115,19 Act. Etats-Unis
16/10/2012
115,22 Act. Etats-Unis
15/10/2012
114,67 Act. Etats-Unis
14/10/2012
114,06 Act. Etats-Unis
13/10/2012
114,07 Act. Etats-Unis
12/10/2012
114,07 Act. Etats-Unis
11/10/2012
114,68 Act. Etats-Unis
10/10/2012
114,91 Act. Etats-Unis
09/10/2012
115,46 Act. Etats-Unis
08/10/2012
116,06 Act. Etats-Unis
07/10/2012
116,00 Act. Etats-Unis
06/10/2012
116,00 Act. Etats-Unis
05/10/2012
116,00 Act. Etats-Unis
04/10/2012
116,22 Act. Etats-Unis
03/10/2012
115,97 Act. Etats-Unis
02/10/2012
115,52 Act. Etats-Unis
01/10/2012
115,69 Act. Etats-Unis
30/09/2012
115,39 Act. Etats-Unis
29/09/2012
115,40 Act. Etats-Unis
28/09/2012
115,40 Act. Etats-Unis
27/09/2012
115,85 Act. Etats-Unis
26/09/2012
115,23 Act. Etats-Unis
25/09/2012
115,43 Act. Etats-Unis
24/09/2012
116,52 Act. Etats-Unis
23/09/2012
116,33 Act. Etats-Unis
22/09/2012
116,33 Act. Etats-Unis
21/09/2012
116,33 Act. Etats-Unis
20/09/2012
116,49 Act. Etats-Unis
19/09/2012
116,10 Act. Etats-Unis
18/09/2012
115,78 Act. Etats-Unis
17/09/2012
115,59 Act. Etats-Unis
16/09/2012
116,38 Act. Etats-Unis
15/09/2012
116,38 Act. Etats-Unis
14/09/2012
116,39 Act. Etats-Unis
13/09/2012
116,50 Act. Etats-Unis
12/09/2012
115,36 Act. Etats-Unis
11/09/2012
115,64 Act. Etats-Unis
10/09/2012
115,74 Act. Etats-Unis
09/09/2012
116,49 Act. Etats-Unis
08/09/2012
116,48 Act. Etats-Unis
07/09/2012
116,48 Act. Etats-Unis
06/09/2012
116,58 Act. Etats-Unis
05/09/2012
115,06 Act. Etats-Unis
04/09/2012
115,23 Act. Etats-Unis
03/09/2012
115,20 Act. Etats-Unis
02/09/2012
115,08 Act. Etats-Unis
01/09/2012
115,07 Act. Etats-Unis
31/08/2012
115,07 Act. Etats-Unis
30/08/2012
115,24 Act. Etats-Unis
29/08/2012
115,85 Act. Etats-Unis
28/08/2012
115,65 Act. Etats-Unis
27/08/2012
115,93 Act. Etats-Unis
26/08/2012
115,92 Act. Etats-Unis
25/08/2012
115,91 Act. Etats-Unis
24/08/2012
115,91 Act. Etats-Unis
23/08/2012
115,26 Act. Etats-Unis
22/08/2012
116,75 Act. Etats-Unis
21/08/2012
117,01 Act. Etats-Unis
20/08/2012
118,19 Act. Etats-Unis
19/08/2012
118,19 Act. Etats-Unis
18/08/2012
118,19 Act. Etats-Unis
17/08/2012
118,19 Act. Etats-Unis
16/08/2012
117,82 Act. Etats-Unis
15/08/2012
117,02 Act. Etats-Unis
14/08/2012
116,81 Act. Etats-Unis
13/08/2012
116,79 Act. Etats-Unis
12/08/2012
117,31 Act. Etats-Unis
11/08/2012
117,31 Act. Etats-Unis
10/08/2012
117,31 Act. Etats-Unis
09/08/2012
116,98 Act. Etats-Unis
08/08/2012
116,43 Act. Etats-Unis
07/08/2012
115,68 Act. Etats-Unis
06/08/2012
115,28 Act. Etats-Unis
05/08/2012
115,49 Act. Etats-Unis
04/08/2012
115,46 Act. Etats-Unis
03/08/2012
115,46 Act. Etats-Unis
02/08/2012
114,10 Act. Etats-Unis
01/08/2012
114,46 Act. Etats-Unis
31/07/2012
114,87 Act. Etats-Unis
30/07/2012
115,60 Act. Etats-Unis
29/07/2012
114,60 Act. Etats-Unis
28/07/2012
114,58 Act. Etats-Unis
27/07/2012
114,58 Act. Etats-Unis
26/07/2012
113,22 Act. Etats-Unis
25/07/2012
112,79 Act. Etats-Unis
24/07/2012
113,28 Act. Etats-Unis
23/07/2012
113,92 Act. Etats-Unis
22/07/2012
114,60 Act. Etats-Unis
21/07/2012
114,61 Act. Etats-Unis
20/07/2012
114,61 Act. Etats-Unis
19/07/2012
114,82 Act. Etats-Unis
18/07/2012
114,52 Act. Etats-Unis
17/07/2012
113,61 Act. Etats-Unis
16/07/2012
113,34 Act. Etats-Unis
15/07/2012
113,34 Act. Etats-Unis
14/07/2012
113,32 Act. Etats-Unis
13/07/2012
113,32 Act. Etats-Unis
12/07/2012
112,13 Act. Etats-Unis
11/07/2012
112,24 Act. Etats-Unis
10/07/2012
112,44 Act. Etats-Unis
09/07/2012
112,93 Act. Etats-Unis
08/07/2012
113,01 Act. Etats-Unis
07/07/2012
113,02 Act. Etats-Unis
06/07/2012
113,02 Act. Etats-Unis
05/07/2012
113,42 Act. Etats-Unis
04/07/2012
112,63 Act. Etats-Unis
03/07/2012
112,27 Act. Etats-Unis
02/07/2012
111,47 Act. Etats-Unis
01/07/2012
110,70 Act. Etats-Unis
30/06/2012
110,67 Act. Etats-Unis
29/06/2012
110,67 Act. Etats-Unis
28/06/2012
109,85 Act. Etats-Unis
27/06/2012
109,64 Act. Etats-Unis
26/06/2012
108,76 Act. Etats-Unis
25/06/2012
108,44 Act. Etats-Unis
24/06/2012
109,44 Act. Etats-Unis
23/06/2012
109,43 Act. Etats-Unis
22/06/2012
109,43 Act. Etats-Unis
21/06/2012
108,66 Act. Etats-Unis
20/06/2012
110,07 Act. Etats-Unis
19/06/2012
110,44 Act. Etats-Unis
18/06/2012
109,73 Act. Etats-Unis
17/06/2012
109,33 Act. Etats-Unis
16/06/2012
109,32 Act. Etats-Unis
15/06/2012
109,32 Act. Etats-Unis
14/06/2012
108,56 Act. Etats-Unis
13/06/2012
108,09 Act. Etats-Unis
12/06/2012
109,05 Act. Etats-Unis
11/06/2012
108,10 Act. Etats-Unis
10/06/2012
109,31 Act. Etats-Unis
09/06/2012
109,30 Act. Etats-Unis
08/06/2012
109,30 Act. Etats-Unis
07/06/2012
108,02 Act. Etats-Unis
06/06/2012
108,32 Act. Etats-Unis
05/06/2012
106,78 Act. Etats-Unis
04/06/2012
106,24 Act. Etats-Unis
03/06/2012
107,20 Act. Etats-Unis
02/06/2012
107,23 Act. Etats-Unis
01/06/2012
107,23 Act. Etats-Unis
31/05/2012
109,24 Act. Etats-Unis
30/05/2012
109,46 Act. Etats-Unis
29/05/2012
109,88 Act. Etats-Unis
28/05/2012
108,87 Act. Etats-Unis
27/05/2012
108,90 Act. Etats-Unis
26/05/2012
108,90 Act. Etats-Unis
25/05/2012
108,90 Act. Etats-Unis
24/05/2012
108,70 Act. Etats-Unis
23/05/2012
108,03 Act. Etats-Unis
22/05/2012
107,05 Act. Etats-Unis
21/05/2012
106,66 Act. Etats-Unis
20/05/2012
105,88 Act. Etats-Unis
19/05/2012
105,90 Act. Etats-Unis
18/05/2012
105,90 Act. Etats-Unis
17/05/2012
107,80 Act. Etats-Unis
16/05/2012
108,23 Act. Etats-Unis
15/05/2012
108,21 Act. Etats-Unis
14/05/2012
108,46 Act. Etats-Unis
13/05/2012
108,91 Act. Etats-Unis
12/05/2012
108,92 Act. Etats-Unis
11/05/2012
108,92 Act. Etats-Unis
10/05/2012
109,12 Act. Etats-Unis
09/05/2012
108,98 Act. Etats-Unis
08/05/2012
109,19 Act. Etats-Unis
07/05/2012
109,44 Act. Etats-Unis
06/05/2012
109,18 Act. Etats-Unis
05/05/2012
109,20 Act. Etats-Unis
04/05/2012
109,20 Act. Etats-Unis
03/05/2012
110,70 Act. Etats-Unis
02/05/2012
111,40 Act. Etats-Unis
01/05/2012
110,67 Act. Etats-Unis
30/04/2012
110,62 Act. Etats-Unis
29/04/2012
110,84 Act. Etats-Unis
28/04/2012
110,83 Act. Etats-Unis
27/04/2012
110,83 Act. Etats-Unis
26/04/2012
110,56 Act. Etats-Unis
25/04/2012
109,91 Act. Etats-Unis
24/04/2012
108,82 Act. Etats-Unis
23/04/2012
108,98 Act. Etats-Unis
22/04/2012
109,50 Act. Etats-Unis
21/04/2012
109,50 Act. Etats-Unis
20/04/2012
109,50 Act. Etats-Unis
19/04/2012
110,12 Act. Etats-Unis
18/04/2012
110,62 Act. Etats-Unis
17/04/2012
110,49 Act. Etats-Unis
16/04/2012
109,87 Act. Etats-Unis
15/04/2012
109,73 Act. Etats-Unis
14/04/2012
109,74 Act. Etats-Unis
13/04/2012
109,74 Act. Etats-Unis
12/04/2012
110,21 Act. Etats-Unis
11/04/2012
109,20 Act. Etats-Unis
10/04/2012
109,12 Act. Etats-Unis
09/04/2012
111,80 Act. Etats-Unis
08/04/2012
111,89 Act. Etats-Unis
07/04/2012
111,89 Act. Etats-Unis
06/04/2012
111,89 Act. Etats-Unis
05/04/2012
111,90 Act. Etats-Unis
04/04/2012
111,58 Act. Etats-Unis
03/04/2012
111,30 Act. Etats-Unis
02/04/2012
111,55 Act. Etats-Unis
01/04/2012
110,74 Act. Etats-Unis
31/03/2012
110,74 Act. Etats-Unis
30/03/2012
110,74 Act. Etats-Unis
29/03/2012
110,79 Act. Etats-Unis
28/03/2012
110,85 Act. Etats-Unis
27/03/2012
111,28 Act. Etats-Unis
26/03/2012
111,52 Act. Etats-Unis
25/03/2012
110,58 Act. Etats-Unis
24/03/2012
110,58 Act. Etats-Unis
23/03/2012
110,58 Act. Etats-Unis
22/03/2012
110,87 Act. Etats-Unis
21/03/2012
111,40 Act. Etats-Unis
20/03/2012
111,53 Act. Etats-Unis
19/03/2012
112,01 Act. Etats-Unis
18/03/2012
112,09 Act. Etats-Unis
17/03/2012
112,09 Act. Etats-Unis
16/03/2012
112,09 Act. Etats-Unis
15/03/2012
112,41 Act. Etats-Unis
14/03/2012
111,98 Act. Etats-Unis
13/03/2012
111,52 Act. Etats-Unis
12/03/2012
109,67 Act. Etats-Unis
11/03/2012
109,52 Act. Etats-Unis
10/03/2012
109,51 Act. Etats-Unis
09/03/2012
109,51 Act. Etats-Unis
08/03/2012
108,35 Act. Etats-Unis
07/03/2012
108,16 Act. Etats-Unis
06/03/2012
107,63 Act. Etats-Unis
05/03/2012
108,60 Act. Etats-Unis
04/03/2012
109,17 Act. Etats-Unis
03/03/2012
109,17 Act. Etats-Unis
02/03/2012
109,17 Act. Etats-Unis
01/03/2012
108,61 Act. Etats-Unis
29/02/2012
107,57 Act. Etats-Unis
28/02/2012
107,69 Act. Etats-Unis
27/02/2012
107,60 Act. Etats-Unis
26/02/2012
107,33 Act. Etats-Unis
25/02/2012
107,33 Act. Etats-Unis
24/02/2012
107,33 Act. Etats-Unis
23/02/2012
107,97 Act. Etats-Unis
22/02/2012
108,16 Act. Etats-Unis
21/02/2012
108,36 Act. Etats-Unis
20/02/2012
108,52 Act. Etats-Unis
19/02/2012
108,93 Act. Etats-Unis
18/02/2012
108,93 Act. Etats-Unis
17/02/2012
108,93 Act. Etats-Unis
16/02/2012
109,44 Act. Etats-Unis
15/02/2012
108,21 Act. Etats-Unis
14/02/2012
107,97 Act. Etats-Unis
13/02/2012
107,43 Act. Etats-Unis
12/02/2012
107,12 Act. Etats-Unis
11/02/2012
107,13 Act. Etats-Unis
10/02/2012
107,13 Act. Etats-Unis
09/02/2012
107,12 Act. Etats-Unis
08/02/2012
107,10 Act. Etats-Unis
07/02/2012
107,43 Act. Etats-Unis
06/02/2012
108,06 Act. Etats-Unis
05/02/2012
107,35 Act. Etats-Unis
04/02/2012
107,34 Act. Etats-Unis
03/02/2012
107,34 Act. Etats-Unis
02/02/2012
106,07 Act. Etats-Unis
01/02/2012
105,48 Act. Etats-Unis
31/01/2012
104,88 Act. Etats-Unis
30/01/2012
104,94 Act. Etats-Unis
29/01/2012
105,10 Act. Etats-Unis
28/01/2012
105,10 Act. Etats-Unis
27/01/2012
105,10 Act. Etats-Unis
26/01/2012
105,30 Act. Etats-Unis
25/01/2012
106,67 Act. Etats-Unis
24/01/2012
105,74 Act. Etats-Unis
23/01/2012
105,67 Act. Etats-Unis
22/01/2012
106,37 Act. Etats-Unis
21/01/2012
106,37 Act. Etats-Unis
20/01/2012
106,37 Act. Etats-Unis
19/01/2012
106,40 Act. Etats-Unis
18/01/2012
106,26 Act. Etats-Unis
17/01/2012
105,82 Act. Etats-Unis
16/01/2012
105,87 Act. Etats-Unis
15/01/2012
105,69 Act. Etats-Unis
14/01/2012
105,70 Act. Etats-Unis
13/01/2012
105,70 Act. Etats-Unis
12/01/2012
105,79 Act. Etats-Unis
11/01/2012
105,91 Act. Etats-Unis
10/01/2012
105,23 Act. Etats-Unis
09/01/2012
104,64 Act. Etats-Unis
08/01/2012
104,32 Act. Etats-Unis
07/01/2012
104,33 Act. Etats-Unis
06/01/2012
104,33 Act. Etats-Unis
05/01/2012
103,84 Act. Etats-Unis
04/01/2012
102,77 Act. Etats-Unis
03/01/2012
102,05 Act. Etats-Unis
02/01/2012
101,36 Act. Etats-Unis
01/01/2012
101,35 Act. Etats-Unis
31/12/2011
101,35 Act. Etats-Unis
30/12/2011
101,35 Act. Etats-Unis
29/12/2011
101,64 Act. Etats-Unis
28/12/2011
100,35 Act. Etats-Unis
27/12/2011
100,96 Act. Etats-Unis
26/12/2011
100,94 Act. Etats-Unis
25/12/2011
100,91 Act. Etats-Unis
24/12/2011
100,91 Act. Etats-Unis
23/12/2011
100,91 Act. Etats-Unis
22/12/2011
100,09 Act. Etats-Unis
21/12/2011
99,28 Act. Etats-Unis
20/12/2011
98,67 Act. Etats-Unis
19/12/2011
96,97 Act. Etats-Unis
18/12/2011
97,72 Act. Etats-Unis
17/12/2011
97,72 Act. Etats-Unis
16/12/2011
97,72 Act. Etats-Unis
15/12/2011
97,67 Act. Etats-Unis
14/12/2011
97,77 Act. Etats-Unis
13/12/2011
98,07 Act. Etats-Unis
12/12/2011
98,22 Act. Etats-Unis
11/12/2011
98,40 Act. Etats-Unis
10/12/2011
98,38 Act. Etats-Unis
09/12/2011
98,38 Act. Etats-Unis
08/12/2011
97,61 Act. Etats-Unis
07/12/2011
98,93 Act. Etats-Unis
06/12/2011
98,82 Act. Etats-Unis
05/12/2011
98,40 Act. Etats-Unis
04/12/2011
97,49 Act. Etats-Unis
03/12/2011
97,49 Act. Etats-Unis
02/12/2011
97,49 Act. Etats-Unis
01/12/2011
97,24 Act. Etats-Unis
30/11/2011
97,05 Act. Etats-Unis
29/11/2011
94,34 Act. Etats-Unis
28/11/2011
93,85 Act. Etats-Unis
27/11/2011
92,06 Act. Etats-Unis
26/11/2011
92,05 Act. Etats-Unis
25/11/2011
92,05 Act. Etats-Unis
24/11/2011
91,78 Act. Etats-Unis
23/11/2011
91,95 Act. Etats-Unis
22/11/2011
92,90 Act. Etats-Unis
21/11/2011
93,61 Act. Etats-Unis
20/11/2011
94,77 Act. Etats-Unis
19/11/2011
94,78 Act. Etats-Unis
18/11/2011
94,78 Act. Etats-Unis
17/11/2011
95,51 Act. Etats-Unis
16/11/2011
97,02 Act. Etats-Unis
15/11/2011
97,92 Act. Etats-Unis
14/11/2011
97,04 Act. Etats-Unis
13/11/2011
96,91 Act. Etats-Unis
12/11/2011
96,90 Act. Etats-Unis
11/11/2011
96,90 Act. Etats-Unis
10/11/2011
96,17 Act. Etats-Unis
09/11/2011
95,90 Act. Etats-Unis
08/11/2011
97,53 Act. Etats-Unis
07/11/2011
96,80 Act. Etats-Unis
06/11/2011
96,27 Act. Etats-Unis
05/11/2011
96,28 Act. Etats-Unis
04/11/2011
96,28 Act. Etats-Unis
03/11/2011
96,43 Act. Etats-Unis
02/11/2011
94,77 Act. Etats-Unis
01/11/2011
95,05 Act. Etats-Unis
31/10/2011
95,35 Act. Etats-Unis
30/10/2011
95,95 Act. Etats-Unis
29/10/2011
95,96 Act. Etats-Unis
28/10/2011
95,96 Act. Etats-Unis
27/10/2011
95,97 Act. Etats-Unis
26/10/2011
94,29 Act. Etats-Unis
25/10/2011
93,68 Act. Etats-Unis
24/10/2011
95,13 Act. Etats-Unis
23/10/2011
93,96 Act. Etats-Unis
22/10/2011
93,94 Act. Etats-Unis
21/10/2011
93,94 Act. Etats-Unis
20/10/2011
92,95 Act. Etats-Unis
19/10/2011
92,61 Act. Etats-Unis
18/10/2011
93,87 Act. Etats-Unis
17/10/2011
92,35 Act. Etats-Unis
16/10/2011
93,25 Act. Etats-Unis
15/10/2011
93,24 Act. Etats-Unis
14/10/2011
93,24 Act. Etats-Unis
13/10/2011
92,50 Act. Etats-Unis
12/10/2011
92,37 Act. Etats-Unis
11/10/2011
92,35 Act. Etats-Unis
10/10/2011
91,80 Act. Etats-Unis
09/10/2011
90,62 Act. Etats-Unis
08/10/2011
90,63 Act. Etats-Unis
07/10/2011
90,63 Act. Etats-Unis
06/10/2011
91,39 Act. Etats-Unis
05/10/2011
89,78 Act. Etats-Unis
04/10/2011
88,45 Act. Etats-Unis
03/10/2011
87,36 Act. Etats-Unis
02/10/2011
88,75 Act. Etats-Unis
01/10/2011
88,77 Act. Etats-Unis
30/09/2011
88,77 Act. Etats-Unis
29/09/2011
89,73 Act. Etats-Unis
28/09/2011
89,73 Act. Etats-Unis
27/09/2011
91,23 Act. Etats-Unis
26/09/2011
90,45 Act. Etats-Unis
25/09/2011
88,94 Act. Etats-Unis
24/09/2011
88,94 Act. Etats-Unis
23/09/2011
88,94 Act. Etats-Unis
22/09/2011
88,96 Act. Etats-Unis
21/09/2011
91,08 Act. Etats-Unis
20/09/2011
92,91 Act. Etats-Unis
19/09/2011
93,33 Act. Etats-Unis
18/09/2011
93,34 Act. Etats-Unis
17/09/2011
93,34 Act. Etats-Unis
16/09/2011
93,34 Act. Etats-Unis
15/09/2011
92,48 Act. Etats-Unis
14/09/2011
91,69 Act. Etats-Unis
13/09/2011
90,79 Act. Etats-Unis
12/09/2011
90,08 Act. Etats-Unis
11/09/2011
89,46 Act. Etats-Unis
10/09/2011
89,48 Act. Etats-Unis
09/09/2011
89,48 Act. Etats-Unis
08/09/2011
90,12 Act. Etats-Unis
07/09/2011
90,25 Act. Etats-Unis
06/09/2011
87,94 Act. Etats-Unis
05/09/2011
88,07 Act. Etats-Unis
04/09/2011
88,23 Act. Etats-Unis
03/09/2011
88,25 Act. Etats-Unis
02/09/2011
88,25 Act. Etats-Unis
01/09/2011
90,02 Act. Etats-Unis
31/08/2011
89,95 Act. Etats-Unis
30/08/2011
89,33 Act. Etats-Unis
29/08/2011
88,11 Act. Etats-Unis
28/08/2011
86,59 Act. Etats-Unis
27/08/2011
86,58 Act. Etats-Unis
26/08/2011
86,58 Act. Etats-Unis
25/08/2011
85,86 Act. Etats-Unis
24/08/2011
86,44 Act. Etats-Unis
23/08/2011
85,12 Act. Etats-Unis
22/08/2011
83,25 Act. Etats-Unis
21/08/2011
83,39 Act. Etats-Unis
20/08/2011
83,40 Act. Etats-Unis
19/08/2011
83,40 Act. Etats-Unis
18/08/2011
85,19 Act. Etats-Unis
17/08/2011
88,01 Act. Etats-Unis
16/08/2011
88,38 Act. Etats-Unis
15/08/2011
88,27 Act. Etats-Unis
14/08/2011
88,03 Act. Etats-Unis
13/08/2011
88,03 Act. Etats-Unis
12/08/2011
88,03 Act. Etats-Unis
11/08/2011
87,11 Act. Etats-Unis
10/08/2011
84,46 Act. Etats-Unis
09/08/2011
86,70 Act. Etats-Unis
08/08/2011
84,87 Act. Etats-Unis
07/08/2011
89,78 Act. Etats-Unis
06/08/2011
89,78 Act. Etats-Unis
05/08/2011
89,78 Act. Etats-Unis
04/08/2011
90,90 Act. Etats-Unis
03/08/2011
93,81 Act. Etats-Unis
02/08/2011
94,58 Act. Etats-Unis
01/08/2011
95,97 Act. Etats-Unis
31/07/2011
96,27 Act. Etats-Unis
30/07/2011
96,27 Act. Etats-Unis
29/07/2011
96,27 Act. Etats-Unis
28/07/2011
97,09 Act. Etats-Unis
27/07/2011
96,93 Act. Etats-Unis
26/07/2011
98,27 Act. Etats-Unis
25/07/2011
99,31 Act. Etats-Unis
24/07/2011
99,66 Act. Etats-Unis
23/07/2011
99,67 Act. Etats-Unis
22/07/2011
99,67 Act. Etats-Unis
21/07/2011
99,87 Act. Etats-Unis
20/07/2011
99,49 Act. Etats-Unis
19/07/2011
99,48 Act. Etats-Unis
18/07/2011
99,06 Act. Etats-Unis
17/07/2011
99,16 Act. Etats-Unis
16/07/2011
99,16 Act. Etats-Unis
15/07/2011
99,16 Act. Etats-Unis
14/07/2011
98,90 Act. Etats-Unis
13/07/2011
99,63 Act. Etats-Unis
12/07/2011
100,20 Act. Etats-Unis
11/07/2011
100,46 Act. Etats-Unis
10/07/2011
100,69 Act. Etats-Unis
09/07/2011
100,70 Act. Etats-Unis
08/07/2011
100,70 Act. Etats-Unis
07/07/2011
100,81 Act. Etats-Unis
06/07/2011
99,81 Act. Etats-Unis
05/07/2011
98,87 Act. Etats-Unis
04/07/2011
98,63 Act. Etats-Unis
03/07/2011
98,48 Act. Etats-Unis
02/07/2011
98,47 Act. Etats-Unis
01/07/2011
98,47 Act. Etats-Unis
30/06/2011
97,35 Act. Etats-Unis
29/06/2011
96,81 Act. Etats-Unis
28/06/2011
96,47 Act. Etats-Unis
27/06/2011
95,75 Act. Etats-Unis
26/06/2011
95,63 Act. Etats-Unis
25/06/2011
95,64 Act. Etats-Unis
24/06/2011
95,64 Act. Etats-Unis
23/06/2011
96,06 Act. Etats-Unis
22/06/2011
95,51 Act. Etats-Unis
21/06/2011
95,89 Act. Etats-Unis
20/06/2011
95,24 Act. Etats-Unis
19/06/2011
94,86 Act. Etats-Unis
18/06/2011
94,87 Act. Etats-Unis
17/06/2011
94,87 Act. Etats-Unis
16/06/2011
95,55 Act. Etats-Unis
15/06/2011
94,85 Act. Etats-Unis
14/06/2011
95,01 Act. Etats-Unis
13/06/2011
94,43 Act. Etats-Unis
12/06/2011
94,43 Act. Etats-Unis
11/06/2011
94,43 Act. Etats-Unis
10/06/2011
94,43 Act. Etats-Unis
09/06/2011
94,57 Act. Etats-Unis
08/06/2011
93,87 Act. Etats-Unis
07/06/2011
94,07 Act. Etats-Unis
06/06/2011
94,80 Act. Etats-Unis
05/06/2011
96,07 Act. Etats-Unis
04/06/2011
96,08 Act. Etats-Unis
03/06/2011
96,08 Act. Etats-Unis
02/06/2011
97,72 Act. Etats-Unis
01/06/2011
98,15 Act. Etats-Unis
31/05/2011
99,73 Act. Etats-Unis
30/05/2011
99,58 Act. Etats-Unis
29/05/2011
99,61 Act. Etats-Unis
28/05/2011
99,61 Act. Etats-Unis
27/05/2011
99,61 Act. Etats-Unis
26/05/2011
99,80 Act. Etats-Unis
25/05/2011
99,83 Act. Etats-Unis
24/05/2011
99,47 Act. Etats-Unis
23/05/2011
100,08 Act. Etats-Unis
22/05/2011
100,17 Act. Etats-Unis
21/05/2011
100,18 Act. Etats-Unis
20/05/2011
100,18 Act. Etats-Unis
19/05/2011
100,35 Act. Etats-Unis
18/05/2011
100,10 Act. Etats-Unis
17/05/2011
99,78 Act. Etats-Unis
16/05/2011
100,00 BNY MELLON U.S. EQUITY FUND A USD
16/05/2014
133,26 BNY MELLON U.S. EQUITY FUND A USD
15/05/2014
133,82 BNY MELLON U.S. EQUITY FUND A USD
14/05/2014
134,28 BNY MELLON U.S. EQUITY FUND A USD
13/05/2014
135,15 BNY MELLON U.S. EQUITY FUND A USD
12/05/2014
134,76 BNY MELLON U.S. EQUITY FUND A USD
11/05/2014
133,14 BNY MELLON U.S. EQUITY FUND A USD
10/05/2014
133,14 BNY MELLON U.S. EQUITY FUND A USD
09/05/2014
133,14 BNY MELLON U.S. EQUITY FUND A USD
08/05/2014
130,85 BNY MELLON U.S. EQUITY FUND A USD
07/05/2014
131,10 BNY MELLON U.S. EQUITY FUND A USD
06/05/2014
130,62 BNY MELLON U.S. EQUITY FUND A USD
05/05/2014
132,20 BNY MELLON U.S. EQUITY FUND A USD
04/05/2014
132,20 BNY MELLON U.S. EQUITY FUND A USD
03/05/2014
132,20 BNY MELLON U.S. EQUITY FUND A USD
02/05/2014
132,20 BNY MELLON U.S. EQUITY FUND A USD
01/05/2014
132,43 BNY MELLON U.S. EQUITY FUND A USD
30/04/2014
132,51 BNY MELLON U.S. EQUITY FUND A USD
29/04/2014
132,28 BNY MELLON U.S. EQUITY FUND A USD
28/04/2014
131,68 BNY MELLON U.S. EQUITY FUND A USD
27/04/2014
131,76 BNY MELLON U.S. EQUITY FUND A USD
26/04/2014
131,76 BNY MELLON U.S. EQUITY FUND A USD
25/04/2014
131,76 BNY MELLON U.S. EQUITY FUND A USD
24/04/2014
133,08 BNY MELLON U.S. EQUITY FUND A USD
23/04/2014
133,66 BNY MELLON U.S. EQUITY FUND A USD
22/04/2014
134,42 BNY MELLON U.S. EQUITY FUND A USD
21/04/2014
133,26 BNY MELLON U.S. EQUITY FUND A USD
20/04/2014
133,26 BNY MELLON U.S. EQUITY FUND A USD
19/04/2014
133,26 BNY MELLON U.S. EQUITY FUND A USD
18/04/2014
133,26 BNY MELLON U.S. EQUITY FUND A USD
17/04/2014
133,26 BNY MELLON U.S. EQUITY FUND A USD
16/04/2014
133,06 BNY MELLON U.S. EQUITY FUND A USD
15/04/2014
132,19 BNY MELLON U.S. EQUITY FUND A USD
14/04/2014
131,10 BNY MELLON U.S. EQUITY FUND A USD
13/04/2014
129,64 BNY MELLON U.S. EQUITY FUND A USD
12/04/2014
129,64 BNY MELLON U.S. EQUITY FUND A USD
11/04/2014
129,64 BNY MELLON U.S. EQUITY FUND A USD
10/04/2014
131,16 BNY MELLON U.S. EQUITY FUND A USD
09/04/2014
134,34 BNY MELLON U.S. EQUITY FUND A USD
08/04/2014
133,19 BNY MELLON U.S. EQUITY FUND A USD
07/04/2014
132,83 BNY MELLON U.S. EQUITY FUND A USD
06/04/2014
134,65 BNY MELLON U.S. EQUITY FUND A USD
05/04/2014
134,65 BNY MELLON U.S. EQUITY FUND A USD
04/04/2014
134,65 BNY MELLON U.S. EQUITY FUND A USD
03/04/2014
135,81 BNY MELLON U.S. EQUITY FUND A USD
02/04/2014
135,58 BNY MELLON U.S. EQUITY FUND A USD
01/04/2014
135,02 BNY MELLON U.S. EQUITY FUND A USD
31/03/2014
133,95 BNY MELLON U.S. EQUITY FUND A USD
30/03/2014
133,17 BNY MELLON U.S. EQUITY FUND A USD
29/03/2014
133,17 BNY MELLON U.S. EQUITY FUND A USD
28/03/2014
133,17 BNY MELLON U.S. EQUITY FUND A USD
27/03/2014
132,37 BNY MELLON U.S. EQUITY FUND A USD
26/03/2014
132,02 BNY MELLON U.S. EQUITY FUND A USD
25/03/2014
133,30 BNY MELLON U.S. EQUITY FUND A USD
24/03/2014
133,11 BNY MELLON U.S. EQUITY FUND A USD
23/03/2014
133,93 BNY MELLON U.S. EQUITY FUND A USD
22/03/2014
133,93 BNY MELLON U.S. EQUITY FUND A USD
21/03/2014
133,93 BNY MELLON U.S. EQUITY FUND A USD
20/03/2014
134,39 BNY MELLON U.S. EQUITY FUND A USD
19/03/2014
132,28 BNY MELLON U.S. EQUITY FUND A USD
18/03/2014
133,29 BNY MELLON U.S. EQUITY FUND A USD
17/03/2014
131,37 BNY MELLON U.S. EQUITY FUND A USD
16/03/2014
131,37 BNY MELLON U.S. EQUITY FUND A USD
15/03/2014
131,37 BNY MELLON U.S. EQUITY FUND A USD
14/03/2014
131,37 BNY MELLON U.S. EQUITY FUND A USD
13/03/2014
130,98 BNY MELLON U.S. EQUITY FUND A USD
12/03/2014
133,14 BNY MELLON U.S. EQUITY FUND A USD
11/03/2014
133,53 BNY MELLON U.S. EQUITY FUND A USD
10/03/2014
133,79 BNY MELLON U.S. EQUITY FUND A USD
09/03/2014
133,66 BNY MELLON U.S. EQUITY FUND A USD
08/03/2014
133,66 BNY MELLON U.S. EQUITY FUND A USD
07/03/2014
133,66 BNY MELLON U.S. EQUITY FUND A USD
06/03/2014
134,82 BNY MELLON U.S. EQUITY FUND A USD
05/03/2014
134,73 BNY MELLON U.S. EQUITY FUND A USD
04/03/2014
134,57 BNY MELLON U.S. EQUITY FUND A USD
03/03/2014
132,88 BNY MELLON U.S. EQUITY FUND A USD
02/03/2014
133,45 BNY MELLON U.S. EQUITY FUND A USD
01/03/2014
133,45 BNY MELLON U.S. EQUITY FUND A USD
28/02/2014
133,45 BNY MELLON U.S. EQUITY FUND A USD
27/02/2014
134,90 BNY MELLON U.S. EQUITY FUND A USD
26/02/2014
133,61 BNY MELLON U.S. EQUITY FUND A USD
25/02/2014
133,11 BNY MELLON U.S. EQUITY FUND A USD
24/02/2014
133,67 BNY MELLON U.S. EQUITY FUND A USD
23/02/2014
133,45 BNY MELLON U.S. EQUITY FUND A USD
22/02/2014
133,45 BNY MELLON U.S. EQUITY FUND A USD
21/02/2014
133,45 BNY MELLON U.S. EQUITY FUND A USD
20/02/2014
133,67 BNY MELLON U.S. EQUITY FUND A USD
19/02/2014
132,38 BNY MELLON U.S. EQUITY FUND A USD
18/02/2014
133,02 BNY MELLON U.S. EQUITY FUND A USD
17/02/2014
133,25 BNY MELLON U.S. EQUITY FUND A USD
16/02/2014
133,19 BNY MELLON U.S. EQUITY FUND A USD
15/02/2014
133,19 BNY MELLON U.S. EQUITY FUND A USD
14/02/2014
133,19 BNY MELLON U.S. EQUITY FUND A USD
13/02/2014
132,81 BNY MELLON U.S. EQUITY FUND A USD
12/02/2014
133,05 BNY MELLON U.S. EQUITY FUND A USD
11/02/2014
131,87 BNY MELLON U.S. EQUITY FUND A USD
10/02/2014
131,01 BNY MELLON U.S. EQUITY FUND A USD
09/02/2014
131,86 BNY MELLON U.S. EQUITY FUND A USD
08/02/2014
131,86 BNY MELLON U.S. EQUITY FUND A USD
07/02/2014
131,86 BNY MELLON U.S. EQUITY FUND A USD
06/02/2014
130,88 BNY MELLON U.S. EQUITY FUND A USD
05/02/2014
128,92 BNY MELLON U.S. EQUITY FUND A USD
04/02/2014
129,23 BNY MELLON U.S. EQUITY FUND A USD
03/02/2014
128,57 BNY MELLON U.S. EQUITY FUND A USD
02/02/2014
131,66 BNY MELLON U.S. EQUITY FUND A USD
01/02/2014
131,66 BNY MELLON U.S. EQUITY FUND A USD
31/01/2014
131,66 BNY MELLON U.S. EQUITY FUND A USD
30/01/2014
131,95 BNY MELLON U.S. EQUITY FUND A USD
29/01/2014
130,74 BNY MELLON U.S. EQUITY FUND A USD
28/01/2014
131,75 BNY MELLON U.S. EQUITY FUND A USD
27/01/2014
130,95 BNY MELLON U.S. EQUITY FUND A USD
26/01/2014
131,59 BNY MELLON U.S. EQUITY FUND A USD
25/01/2014
131,59 BNY MELLON U.S. EQUITY FUND A USD
24/01/2014
131,59 BNY MELLON U.S. EQUITY FUND A USD
23/01/2014
135,40 BNY MELLON U.S. EQUITY FUND A USD
22/01/2014
137,58 BNY MELLON U.S. EQUITY FUND A USD
21/01/2014
138,03 BNY MELLON U.S. EQUITY FUND A USD
20/01/2014
137,59 BNY MELLON U.S. EQUITY FUND A USD
19/01/2014
137,43 BNY MELLON U.S. EQUITY FUND A USD
18/01/2014
137,43 BNY MELLON U.S. EQUITY FUND A USD
17/01/2014
137,43 BNY MELLON U.S. EQUITY FUND A USD
16/01/2014
137,63 BNY MELLON U.S. EQUITY FUND A USD
15/01/2014
137,73 BNY MELLON U.S. EQUITY FUND A USD
14/01/2014
136,54 BNY MELLON U.S. EQUITY FUND A USD
13/01/2014
135,19 BNY MELLON U.S. EQUITY FUND A USD
12/01/2014
137,97 BNY MELLON U.S. EQUITY FUND A USD
11/01/2014
137,97 BNY MELLON U.S. EQUITY FUND A USD
10/01/2014
137,97 BNY MELLON U.S. EQUITY FUND A USD
09/01/2014
136,97 BNY MELLON U.S. EQUITY FUND A USD
08/01/2014
137,07 BNY MELLON U.S. EQUITY FUND A USD
07/01/2014
136,37 BNY MELLON U.S. EQUITY FUND A USD
06/01/2014
135,66 BNY MELLON U.S. EQUITY FUND A USD
05/01/2014
136,06 BNY MELLON U.S. EQUITY FUND A USD
04/01/2014
136,06 BNY MELLON U.S. EQUITY FUND A USD
03/01/2014
136,06 BNY MELLON U.S. EQUITY FUND A USD
02/01/2014
135,79 BNY MELLON U.S. EQUITY FUND A USD
01/01/2014
135,63 BNY MELLON U.S. EQUITY FUND A USD
31/12/2013
135,63 BNY MELLON U.S. EQUITY FUND A USD
30/12/2013
135,46 BNY MELLON U.S. EQUITY FUND A USD
29/12/2013
135,40 BNY MELLON U.S. EQUITY FUND A USD
28/12/2013
135,40 BNY MELLON U.S. EQUITY FUND A USD
27/12/2013
135,40 BNY MELLON U.S. EQUITY FUND A USD
26/12/2013
135,40 BNY MELLON U.S. EQUITY FUND A USD
25/12/2013
135,40 BNY MELLON U.S. EQUITY FUND A USD
24/12/2013
135,40 BNY MELLON U.S. EQUITY FUND A USD
23/12/2013
134,75 BNY MELLON U.S. EQUITY FUND A USD
22/12/2013
134,61 BNY MELLON U.S. EQUITY FUND A USD
21/12/2013
134,61 BNY MELLON U.S. EQUITY FUND A USD
20/12/2013
134,61 BNY MELLON U.S. EQUITY FUND A USD
19/12/2013
133,54 BNY MELLON U.S. EQUITY FUND A USD
18/12/2013
132,86 BNY MELLON U.S. EQUITY FUND A USD
17/12/2013
131,05 BNY MELLON U.S. EQUITY FUND A USD
16/12/2013
131,21 BNY MELLON U.S. EQUITY FUND A USD
15/12/2013
131,12 BNY MELLON U.S. EQUITY FUND A USD
14/12/2013
131,12 BNY MELLON U.S. EQUITY FUND A USD
13/12/2013
131,12 BNY MELLON U.S. EQUITY FUND A USD
12/12/2013
130,35 BNY MELLON U.S. EQUITY FUND A USD
11/12/2013
131,22 BNY MELLON U.S. EQUITY FUND A USD
10/12/2013
132,68 BNY MELLON U.S. EQUITY FUND A USD
09/12/2013
133,54 BNY MELLON U.S. EQUITY FUND A USD
08/12/2013
134,01 BNY MELLON U.S. EQUITY FUND A USD
07/12/2013
134,01 BNY MELLON U.S. EQUITY FUND A USD
06/12/2013
134,01 BNY MELLON U.S. EQUITY FUND A USD
05/12/2013
133,42 BNY MELLON U.S. EQUITY FUND A USD
04/12/2013
134,07 BNY MELLON U.S. EQUITY FUND A USD
03/12/2013
134,76 BNY MELLON U.S. EQUITY FUND A USD
02/12/2013
135,58 BNY MELLON U.S. EQUITY FUND A USD
01/12/2013
135,16 BNY MELLON U.S. EQUITY FUND A USD
30/11/2013
135,16 BNY MELLON U.S. EQUITY FUND A USD
29/11/2013
135,16 BNY MELLON U.S. EQUITY FUND A USD
28/11/2013
135,56 BNY MELLON U.S. EQUITY FUND A USD
27/11/2013
135,53 BNY MELLON U.S. EQUITY FUND A USD
26/11/2013
136,02 BNY MELLON U.S. EQUITY FUND A USD
25/11/2013
136,20 BNY MELLON U.S. EQUITY FUND A USD
24/11/2013
136,38 BNY MELLON U.S. EQUITY FUND A USD
23/11/2013
136,38 BNY MELLON U.S. EQUITY FUND A USD
22/11/2013
136,38 BNY MELLON U.S. EQUITY FUND A USD
21/11/2013
136,20 BNY MELLON U.S. EQUITY FUND A USD
20/11/2013
134,49 BNY MELLON U.S. EQUITY FUND A USD
19/11/2013
135,26 BNY MELLON U.S. EQUITY FUND A USD
18/11/2013
135,35 BNY MELLON U.S. EQUITY FUND A USD
17/11/2013
136,41 BNY MELLON U.S. EQUITY FUND A USD
16/11/2013
136,41 BNY MELLON U.S. EQUITY FUND A USD
15/11/2013
136,41 BNY MELLON U.S. EQUITY FUND A USD
14/11/2013
136,06 BNY MELLON U.S. EQUITY FUND A USD
13/11/2013
136,04 BNY MELLON U.S. EQUITY FUND A USD
12/11/2013
134,82 BNY MELLON U.S. EQUITY FUND A USD
11/11/2013
135,33 BNY MELLON U.S. EQUITY FUND A USD
10/11/2013
134,77 BNY MELLON U.S. EQUITY FUND A USD
09/11/2013
134,77 BNY MELLON U.S. EQUITY FUND A USD
08/11/2013
134,77 BNY MELLON U.S. EQUITY FUND A USD
07/11/2013
133,94 BNY MELLON U.S. EQUITY FUND A USD
06/11/2013
134,17 BNY MELLON U.S. EQUITY FUND A USD
05/11/2013
134,13 BNY MELLON U.S. EQUITY FUND A USD
04/11/2013
134,51 BNY MELLON U.S. EQUITY FUND A USD
03/11/2013
133,76 BNY MELLON U.S. EQUITY FUND A USD
02/11/2013
133,76 BNY MELLON U.S. EQUITY FUND A USD
01/11/2013
133,76 BNY MELLON U.S. EQUITY FUND A USD
31/10/2013
132,08 BNY MELLON U.S. EQUITY FUND A USD
30/10/2013
131,43 BNY MELLON U.S. EQUITY FUND A USD
29/10/2013
132,36 BNY MELLON U.S. EQUITY FUND A USD
28/10/2013
131,39 BNY MELLON U.S. EQUITY FUND A USD
27/10/2013
131,39 BNY MELLON U.S. EQUITY FUND A USD
26/10/2013
131,39 BNY MELLON U.S. EQUITY FUND A USD
25/10/2013
131,39 BNY MELLON U.S. EQUITY FUND A USD
24/10/2013
130,63 BNY MELLON U.S. EQUITY FUND A USD
23/10/2013
130,59 BNY MELLON U.S. EQUITY FUND A USD
22/10/2013
131,70 BNY MELLON U.S. EQUITY FUND A USD
21/10/2013
131,23 BNY MELLON U.S. EQUITY FUND A USD
20/10/2013
131,15 BNY MELLON U.S. EQUITY FUND A USD
19/10/2013
131,15 BNY MELLON U.S. EQUITY FUND A USD
18/10/2013
131,15 BNY MELLON U.S. EQUITY FUND A USD
17/10/2013
130,35 BNY MELLON U.S. EQUITY FUND A USD
16/10/2013
130,51 BNY MELLON U.S. EQUITY FUND A USD
15/10/2013
129,63 BNY MELLON U.S. EQUITY FUND A USD
14/10/2013
130,33 BNY MELLON U.S. EQUITY FUND A USD
13/10/2013
129,72 BNY MELLON U.S. EQUITY FUND A USD
12/10/2013
129,72 BNY MELLON U.S. EQUITY FUND A USD
11/10/2013
129,72 BNY MELLON U.S. EQUITY FUND A USD
10/10/2013
129,18 BNY MELLON U.S. EQUITY FUND A USD
09/10/2013
126,76 BNY MELLON U.S. EQUITY FUND A USD
08/10/2013
126,27 BNY MELLON U.S. EQUITY FUND A USD
07/10/2013
127,81 BNY MELLON U.S. EQUITY FUND A USD
06/10/2013
128,72 BNY MELLON U.S. EQUITY FUND A USD
05/10/2013
128,72 BNY MELLON U.S. EQUITY FUND A USD
04/10/2013
128,72 BNY MELLON U.S. EQUITY FUND A USD
03/10/2013
127,92 BNY MELLON U.S. EQUITY FUND A USD
02/10/2013
129,80 BNY MELLON U.S. EQUITY FUND A USD
01/10/2013
129,84 BNY MELLON U.S. EQUITY FUND A USD
30/09/2013
129,45 BNY MELLON U.S. EQUITY FUND A USD
29/09/2013
129,69 BNY MELLON U.S. EQUITY FUND A USD
28/09/2013
129,69 BNY MELLON U.S. EQUITY FUND A USD
27/09/2013
129,69 BNY MELLON U.S. EQUITY FUND A USD
26/09/2013
130,38 BNY MELLON U.S. EQUITY FUND A USD
25/09/2013
129,73 BNY MELLON U.S. EQUITY FUND A USD
24/09/2013
130,72 BNY MELLON U.S. EQUITY FUND A USD
23/09/2013
130,46 BNY MELLON U.S. EQUITY FUND A USD
22/09/2013
131,12 BNY MELLON U.S. EQUITY FUND A USD
21/09/2013
131,12 BNY MELLON U.S. EQUITY FUND A USD
20/09/2013
131,12 BNY MELLON U.S. EQUITY FUND A USD
19/09/2013
131,85 BNY MELLON U.S. EQUITY FUND A USD
18/09/2013
134,09 BNY MELLON U.S. EQUITY FUND A USD
17/09/2013
132,15 BNY MELLON U.S. EQUITY FUND A USD
16/09/2013
131,72 BNY MELLON U.S. EQUITY FUND A USD
15/09/2013
131,51 BNY MELLON U.S. EQUITY FUND A USD
14/09/2013
131,51 BNY MELLON U.S. EQUITY FUND A USD
13/09/2013
131,51 BNY MELLON U.S. EQUITY FUND A USD
12/09/2013
131,51 BNY MELLON U.S. EQUITY FUND A USD
11/09/2013
131,87 BNY MELLON U.S. EQUITY FUND A USD
10/09/2013
131,39 BNY MELLON U.S. EQUITY FUND A USD
09/09/2013
130,77 BNY MELLON U.S. EQUITY FUND A USD
08/09/2013
130,12 BNY MELLON U.S. EQUITY FUND A USD
07/09/2013
130,12 BNY MELLON U.S. EQUITY FUND A USD
06/09/2013
130,12 BNY MELLON U.S. EQUITY FUND A USD
05/09/2013
129,11 BNY MELLON U.S. EQUITY FUND A USD
04/09/2013
128,84 BNY MELLON U.S. EQUITY FUND A USD
03/09/2013
127,46 BNY MELLON U.S. EQUITY FUND A USD
02/09/2013
126,56 BNY MELLON U.S. EQUITY FUND A USD
01/09/2013
126,30 BNY MELLON U.S. EQUITY FUND A USD
31/08/2013
126,30 BNY MELLON U.S. EQUITY FUND A USD
30/08/2013
126,30 BNY MELLON U.S. EQUITY FUND A USD
29/08/2013
126,49 BNY MELLON U.S. EQUITY FUND A USD
28/08/2013
125,33 BNY MELLON U.S. EQUITY FUND A USD
27/08/2013
125,17 BNY MELLON U.S. EQUITY FUND A USD
26/08/2013
126,91 BNY MELLON U.S. EQUITY FUND A USD
25/08/2013
127,16 BNY MELLON U.S. EQUITY FUND A USD
24/08/2013
127,16 BNY MELLON U.S. EQUITY FUND A USD
23/08/2013
127,16 BNY MELLON U.S. EQUITY FUND A USD
22/08/2013
127,15 BNY MELLON U.S. EQUITY FUND A USD
21/08/2013
125,35 BNY MELLON U.S. EQUITY FUND A USD
20/08/2013
125,93 BNY MELLON U.S. EQUITY FUND A USD
19/08/2013
125,40 BNY MELLON U.S. EQUITY FUND A USD
18/08/2013
125,79 BNY MELLON U.S. EQUITY FUND A USD
17/08/2013
125,79 BNY MELLON U.S. EQUITY FUND A USD
16/08/2013
125,79 BNY MELLON U.S. EQUITY FUND A USD
15/08/2013
126,69 BNY MELLON U.S. EQUITY FUND A USD
14/08/2013
129,18 BNY MELLON U.S. EQUITY FUND A USD
13/08/2013
129,57 BNY MELLON U.S. EQUITY FUND A USD
12/08/2013
129,59 BNY MELLON U.S. EQUITY FUND A USD
11/08/2013
128,88 BNY MELLON U.S. EQUITY FUND A USD
10/08/2013
128,88 BNY MELLON U.S. EQUITY FUND A USD
09/08/2013
128,88 BNY MELLON U.S. EQUITY FUND A USD
08/08/2013
129,25 BNY MELLON U.S. EQUITY FUND A USD
07/08/2013
129,09 BNY MELLON U.S. EQUITY FUND A USD
06/08/2013
130,15 BNY MELLON U.S. EQUITY FUND A USD
05/08/2013
131,73 BNY MELLON U.S. EQUITY FUND A USD
04/08/2013
131,73 BNY MELLON U.S. EQUITY FUND A USD
03/08/2013
131,73 BNY MELLON U.S. EQUITY FUND A USD
02/08/2013
131,73 BNY MELLON U.S. EQUITY FUND A USD
01/08/2013
131,42 BNY MELLON U.S. EQUITY FUND A USD
31/07/2013
128,70 BNY MELLON U.S. EQUITY FUND A USD
30/07/2013
128,44 BNY MELLON U.S. EQUITY FUND A USD
29/07/2013
128,30 BNY MELLON U.S. EQUITY FUND A USD
28/07/2013
128,82 BNY MELLON U.S. EQUITY FUND A USD
27/07/2013
128,82 BNY MELLON U.S. EQUITY FUND A USD
26/07/2013
128,82 BNY MELLON U.S. EQUITY FUND A USD
25/07/2013
129,04 BNY MELLON U.S. EQUITY FUND A USD
24/07/2013
127,50 BNY MELLON U.S. EQUITY FUND A USD
23/07/2013
129,12 BNY MELLON U.S. EQUITY FUND A USD
22/07/2013
129,76 BNY MELLON U.S. EQUITY FUND A USD
21/07/2013
130,01 BNY MELLON U.S. EQUITY FUND A USD
20/07/2013
130,01 BNY MELLON U.S. EQUITY FUND A USD
19/07/2013
130,01 BNY MELLON U.S. EQUITY FUND A USD
18/07/2013
130,04 BNY MELLON U.S. EQUITY FUND A USD
17/07/2013
129,40 BNY MELLON U.S. EQUITY FUND A USD
16/07/2013
129,25 BNY MELLON U.S. EQUITY FUND A USD
15/07/2013
130,80 BNY MELLON U.S. EQUITY FUND A USD
14/07/2013
130,23 BNY MELLON U.S. EQUITY FUND A USD
13/07/2013
130,23 BNY MELLON U.S. EQUITY FUND A USD
12/07/2013
130,23 BNY MELLON U.S. EQUITY FUND A USD
11/07/2013
130,32 BNY MELLON U.S. EQUITY FUND A USD
10/07/2013
130,60 BNY MELLON U.S. EQUITY FUND A USD
09/07/2013
129,76 BNY MELLON U.S. EQUITY FUND A USD
08/07/2013
128,99 BNY MELLON U.S. EQUITY FUND A USD
07/07/2013
125,85 BNY MELLON U.S. EQUITY FUND A USD
06/07/2013
125,85 BNY MELLON U.S. EQUITY FUND A USD
05/07/2013
125,85 BNY MELLON U.S. EQUITY FUND A USD
04/07/2013
125,85 BNY MELLON U.S. EQUITY FUND A USD
03/07/2013
126,11 BNY MELLON U.S. EQUITY FUND A USD
02/07/2013
125,34 BNY MELLON U.S. EQUITY FUND A USD
01/07/2013
125,37 BNY MELLON U.S. EQUITY FUND A USD
30/06/2013
124,38 BNY MELLON U.S. EQUITY FUND A USD
29/06/2013
124,38 BNY MELLON U.S. EQUITY FUND A USD
28/06/2013
124,38 BNY MELLON U.S. EQUITY FUND A USD
27/06/2013
125,17 BNY MELLON U.S. EQUITY FUND A USD
26/06/2013
124,54 BNY MELLON U.S. EQUITY FUND A USD
25/06/2013
122,30 BNY MELLON U.S. EQUITY FUND A USD
24/06/2013
122,00 BNY MELLON U.S. EQUITY FUND A USD
23/06/2013
122,50 BNY MELLON U.S. EQUITY FUND A USD
22/06/2013
122,50 BNY MELLON U.S. EQUITY FUND A USD
21/06/2013
122,50 BNY MELLON U.S. EQUITY FUND A USD
20/06/2013
122,44 BNY MELLON U.S. EQUITY FUND A USD
19/06/2013
123,29 BNY MELLON U.S. EQUITY FUND A USD
18/06/2013
124,87 BNY MELLON U.S. EQUITY FUND A USD
17/06/2013
124,32 BNY MELLON U.S. EQUITY FUND A USD
16/06/2013
123,87 BNY MELLON U.S. EQUITY FUND A USD
15/06/2013
123,87 BNY MELLON U.S. EQUITY FUND A USD
14/06/2013
123,87 BNY MELLON U.S. EQUITY FUND A USD
13/06/2013
124,35 BNY MELLON U.S. EQUITY FUND A USD
12/06/2013
122,96 BNY MELLON U.S. EQUITY FUND A USD
11/06/2013
123,88 BNY MELLON U.S. EQUITY FUND A USD
10/06/2013
125,51 BNY MELLON U.S. EQUITY FUND A USD
09/06/2013
125,00 BNY MELLON U.S. EQUITY FUND A USD
08/06/2013
125,00 BNY MELLON U.S. EQUITY FUND A USD
07/06/2013
125,00 BNY MELLON U.S. EQUITY FUND A USD
06/06/2013
125,10 BNY MELLON U.S. EQUITY FUND A USD
05/06/2013
124,83 BNY MELLON U.S. EQUITY FUND A USD
04/06/2013
126,37 BNY MELLON U.S. EQUITY FUND A USD
03/06/2013
126,80 BNY MELLON U.S. EQUITY FUND A USD
02/06/2013
126,80 BNY MELLON U.S. EQUITY FUND A USD
01/06/2013
126,80 BNY MELLON U.S. EQUITY FUND A USD
31/05/2013
126,80 BNY MELLON U.S. EQUITY FUND A USD
30/05/2013
128,91 BNY MELLON U.S. EQUITY FUND A USD
29/05/2013
128,60 BNY MELLON U.S. EQUITY FUND A USD
28/05/2013
129,58 BNY MELLON U.S. EQUITY FUND A USD
27/05/2013
128,66 BNY MELLON U.S. EQUITY FUND A USD
26/05/2013
128,68 BNY MELLON U.S. EQUITY FUND A USD
25/05/2013
128,68 BNY MELLON U.S. EQUITY FUND A USD
24/05/2013
128,68 BNY MELLON U.S. EQUITY FUND A USD
23/05/2013
129,49 BNY MELLON U.S. EQUITY FUND A USD
22/05/2013
129,43 BNY MELLON U.S. EQUITY FUND A USD
21/05/2013
131,77 BNY MELLON U.S. EQUITY FUND A USD
20/05/2013
131,75 BNY MELLON U.S. EQUITY FUND A USD
19/05/2013
131,65 BNY MELLON U.S. EQUITY FUND A USD
18/05/2013
131,65 BNY MELLON U.S. EQUITY FUND A USD
17/05/2013
131,65 BNY MELLON U.S. EQUITY FUND A USD
16/05/2013
130,09 BNY MELLON U.S. EQUITY FUND A USD
15/05/2013
131,20 BNY MELLON U.S. EQUITY FUND A USD
14/05/2013
129,39 BNY MELLON U.S. EQUITY FUND A USD
13/05/2013
128,09 BNY MELLON U.S. EQUITY FUND A USD
12/05/2013
128,07 BNY MELLON U.S. EQUITY FUND A USD
11/05/2013
128,07 BNY MELLON U.S. EQUITY FUND A USD
10/05/2013
128,07 BNY MELLON U.S. EQUITY FUND A USD
09/05/2013
125,44 BNY MELLON U.S. EQUITY FUND A USD
08/05/2013
125,40 BNY MELLON U.S. EQUITY FUND A USD
07/05/2013
124,43 BNY MELLON U.S. EQUITY FUND A USD
06/05/2013
122,52 BNY MELLON U.S. EQUITY FUND A USD
05/05/2013
122,52 BNY MELLON U.S. EQUITY FUND A USD
04/05/2013
122,52 BNY MELLON U.S. EQUITY FUND A USD
03/05/2013
122,52 BNY MELLON U.S. EQUITY FUND A USD
02/05/2013
120,65 BNY MELLON U.S. EQUITY FUND A USD
01/05/2013
123,03 BNY MELLON U.S. EQUITY FUND A USD
30/04/2013
122,44 BNY MELLON U.S. EQUITY FUND A USD
29/04/2013
121,21 BNY MELLON U.S. EQUITY FUND A USD
28/04/2013
122,78 BNY MELLON U.S. EQUITY FUND A USD
27/04/2013
122,78 BNY MELLON U.S. EQUITY FUND A USD
26/04/2013
122,78 BNY MELLON U.S. EQUITY FUND A USD
25/04/2013
122,22 BNY MELLON U.S. EQUITY FUND A USD
24/04/2013
122,58 BNY MELLON U.S. EQUITY FUND A USD
23/04/2013
121,46 BNY MELLON U.S. EQUITY FUND A USD
22/04/2013
120,40 BNY MELLON U.S. EQUITY FUND A USD
21/04/2013
118,83 BNY MELLON U.S. EQUITY FUND A USD
20/04/2013
118,83 BNY MELLON U.S. EQUITY FUND A USD
19/04/2013
118,83 BNY MELLON U.S. EQUITY FUND A USD
18/04/2013
120,27 BNY MELLON U.S. EQUITY FUND A USD
17/04/2013
120,95 BNY MELLON U.S. EQUITY FUND A USD
16/04/2013
119,21 BNY MELLON U.S. EQUITY FUND A USD
15/04/2013
122,57 BNY MELLON U.S. EQUITY FUND A USD
14/04/2013
123,47 BNY MELLON U.S. EQUITY FUND A USD
13/04/2013
123,47 BNY MELLON U.S. EQUITY FUND A USD
12/04/2013
123,47 BNY MELLON U.S. EQUITY FUND A USD
11/04/2013
122,44 BNY MELLON U.S. EQUITY FUND A USD
10/04/2013
121,70 BNY MELLON U.S. EQUITY FUND A USD
09/04/2013
121,53 BNY MELLON U.S. EQUITY FUND A USD
08/04/2013
120,96 BNY MELLON U.S. EQUITY FUND A USD
07/04/2013
122,14 BNY MELLON U.S. EQUITY FUND A USD
06/04/2013
122,14 BNY MELLON U.S. EQUITY FUND A USD
05/04/2013
122,14 BNY MELLON U.S. EQUITY FUND A USD
04/04/2013
122,58 BNY MELLON U.S. EQUITY FUND A USD
03/04/2013
123,45 BNY MELLON U.S. EQUITY FUND A USD
02/04/2013
122,84 BNY MELLON U.S. EQUITY FUND A USD
01/04/2013
123,37 BNY MELLON U.S. EQUITY FUND A USD
31/03/2013
123,37 BNY MELLON U.S. EQUITY FUND A USD
30/03/2013
123,37 BNY MELLON U.S. EQUITY FUND A USD
29/03/2013
123,37 BNY MELLON U.S. EQUITY FUND A USD
28/03/2013
123,37 BNY MELLON U.S. EQUITY FUND A USD
27/03/2013
123,75 BNY MELLON U.S. EQUITY FUND A USD
26/03/2013
121,83 BNY MELLON U.S. EQUITY FUND A USD
25/03/2013
121,95 BNY MELLON U.S. EQUITY FUND A USD
24/03/2013
120,94 BNY MELLON U.S. EQUITY FUND A USD
23/03/2013
120,94 BNY MELLON U.S. EQUITY FUND A USD
22/03/2013
120,94 BNY MELLON U.S. EQUITY FUND A USD
21/03/2013
122,68 BNY MELLON U.S. EQUITY FUND A USD
20/03/2013
121,42 BNY MELLON U.S. EQUITY FUND A USD
19/03/2013
121,87 BNY MELLON U.S. EQUITY FUND A USD
18/03/2013
121,67 BNY MELLON U.S. EQUITY FUND A USD
17/03/2013
121,67 BNY MELLON U.S. EQUITY FUND A USD
16/03/2013
121,67 BNY MELLON U.S. EQUITY FUND A USD
15/03/2013
121,67 BNY MELLON U.S. EQUITY FUND A USD
14/03/2013
122,54 BNY MELLON U.S. EQUITY FUND A USD
13/03/2013
121,73 BNY MELLON U.S. EQUITY FUND A USD
12/03/2013
121,38 BNY MELLON U.S. EQUITY FUND A USD
11/03/2013
121,74 BNY MELLON U.S. EQUITY FUND A USD
10/03/2013
120,37 BNY MELLON U.S. EQUITY FUND A USD
09/03/2013
120,37 BNY MELLON U.S. EQUITY FUND A USD
08/03/2013
120,37 BNY MELLON U.S. EQUITY FUND A USD
07/03/2013
120,96 BNY MELLON U.S. EQUITY FUND A USD
06/03/2013
120,79 BNY MELLON U.S. EQUITY FUND A USD
05/03/2013
119,47 BNY MELLON U.S. EQUITY FUND A USD
04/03/2013
119,32 BNY MELLON U.S. EQUITY FUND A USD
03/03/2013
119,09 BNY MELLON U.S. EQUITY FUND A USD
02/03/2013
119,09 BNY MELLON U.S. EQUITY FUND A USD
01/03/2013
119,09 BNY MELLON U.S. EQUITY FUND A USD
28/02/2013
117,76 BNY MELLON U.S. EQUITY FUND A USD
27/02/2013
116,28 BNY MELLON U.S. EQUITY FUND A USD
26/02/2013
116,11 BNY MELLON U.S. EQUITY FUND A USD
25/02/2013
115,76 BNY MELLON U.S. EQUITY FUND A USD
24/02/2013
115,92 BNY MELLON U.S. EQUITY FUND A USD
23/02/2013
115,92 BNY MELLON U.S. EQUITY FUND A USD
22/02/2013
115,92 BNY MELLON U.S. EQUITY FUND A USD
21/02/2013
116,87 BNY MELLON U.S. EQUITY FUND A USD
20/02/2013
116,65 BNY MELLON U.S. EQUITY FUND A USD
19/02/2013
116,21 BNY MELLON U.S. EQUITY FUND A USD
18/02/2013
116,19 BNY MELLON U.S. EQUITY FUND A USD
17/02/2013
116,77 BNY MELLON U.S. EQUITY FUND A USD
16/02/2013
116,77 BNY MELLON U.S. EQUITY FUND A USD
15/02/2013
116,77 BNY MELLON U.S. EQUITY FUND A USD
14/02/2013
115,41 BNY MELLON U.S. EQUITY FUND A USD
13/02/2013
115,41 BNY MELLON U.S. EQUITY FUND A USD
12/02/2013
115,84 BNY MELLON U.S. EQUITY FUND A USD
11/02/2013
116,64 BNY MELLON U.S. EQUITY FUND A USD
10/02/2013
116,01 BNY MELLON U.S. EQUITY FUND A USD
09/02/2013
116,01 BNY MELLON U.S. EQUITY FUND A USD
08/02/2013
116,01 BNY MELLON U.S. EQUITY FUND A USD
07/02/2013
114,84 BNY MELLON U.S. EQUITY FUND A USD
06/02/2013
115,35 BNY MELLON U.S. EQUITY FUND A USD
05/02/2013
114,08 BNY MELLON U.S. EQUITY FUND A USD
04/02/2013
115,18 BNY MELLON U.S. EQUITY FUND A USD
03/02/2013
113,11 BNY MELLON U.S. EQUITY FUND A USD
02/02/2013
113,11 BNY MELLON U.S. EQUITY FUND A USD
01/02/2013
113,11 BNY MELLON U.S. EQUITY FUND A USD
31/01/2013
113,88 BNY MELLON U.S. EQUITY FUND A USD
30/01/2013
114,53 BNY MELLON U.S. EQUITY FUND A USD
29/01/2013
115,06 BNY MELLON U.S. EQUITY FUND A USD
28/01/2013
115,48 BNY MELLON U.S. EQUITY FUND A USD
27/01/2013
114,34 BNY MELLON U.S. EQUITY FUND A USD
26/01/2013
114,34 BNY MELLON U.S. EQUITY FUND A USD
25/01/2013
114,34 BNY MELLON U.S. EQUITY FUND A USD
24/01/2013
114,78 BNY MELLON U.S. EQUITY FUND A USD
23/01/2013
115,75 BNY MELLON U.S. EQUITY FUND A USD
22/01/2013
115,78 BNY MELLON U.S. EQUITY FUND A USD
21/01/2013
115,73 BNY MELLON U.S. EQUITY FUND A USD
20/01/2013
115,31 BNY MELLON U.S. EQUITY FUND A USD
19/01/2013
115,31 BNY MELLON U.S. EQUITY FUND A USD
18/01/2013
115,31 BNY MELLON U.S. EQUITY FUND A USD
17/01/2013
114,20 BNY MELLON U.S. EQUITY FUND A USD
16/01/2013
115,32 BNY MELLON U.S. EQUITY FUND A USD
15/01/2013
114,57 BNY MELLON U.S. EQUITY FUND A USD
14/01/2013
114,38 BNY MELLON U.S. EQUITY FUND A USD
13/01/2013
114,95 BNY MELLON U.S. EQUITY FUND A USD
12/01/2013
114,95 BNY MELLON U.S. EQUITY FUND A USD
11/01/2013
114,95 BNY MELLON U.S. EQUITY FUND A USD
10/01/2013
115,97 BNY MELLON U.S. EQUITY FUND A USD
09/01/2013
115,84 BNY MELLON U.S. EQUITY FUND A USD
08/01/2013
115,47 BNY MELLON U.S. EQUITY FUND A USD
07/01/2013
115,94 BNY MELLON U.S. EQUITY FUND A USD
06/01/2013
115,62 BNY MELLON U.S. EQUITY FUND A USD
05/01/2013
115,62 BNY MELLON U.S. EQUITY FUND A USD
04/01/2013
115,62 BNY MELLON U.S. EQUITY FUND A USD
03/01/2013
114,89 BNY MELLON U.S. EQUITY FUND A USD
02/01/2013
112,35 BNY MELLON U.S. EQUITY FUND A USD
01/01/2013
109,80 BNY MELLON U.S. EQUITY FUND A USD
31/12/2012
109,80 BNY MELLON U.S. EQUITY FUND A USD
30/12/2012
111,02 BNY MELLON U.S. EQUITY FUND A USD
29/12/2012
111,02 BNY MELLON U.S. EQUITY FUND A USD
28/12/2012
111,02 BNY MELLON U.S. EQUITY FUND A USD
27/12/2012
111,77 BNY MELLON U.S. EQUITY FUND A USD
26/12/2012
111,77 BNY MELLON U.S. EQUITY FUND A USD
25/12/2012
111,77 BNY MELLON U.S. EQUITY FUND A USD
24/12/2012
111,77 BNY MELLON U.S. EQUITY FUND A USD
23/12/2012
112,67 BNY MELLON U.S. EQUITY FUND A USD
22/12/2012
112,67 BNY MELLON U.S. EQUITY FUND A USD
21/12/2012
112,67 BNY MELLON U.S. EQUITY FUND A USD
20/12/2012
112,04 BNY MELLON U.S. EQUITY FUND A USD
19/12/2012
111,82 BNY MELLON U.S. EQUITY FUND A USD
18/12/2012
111,66 BNY MELLON U.S. EQUITY FUND A USD
17/12/2012
110,58 BNY MELLON U.S. EQUITY FUND A USD
16/12/2012
111,43 BNY MELLON U.S. EQUITY FUND A USD
15/12/2012
111,43 BNY MELLON U.S. EQUITY FUND A USD
14/12/2012
111,43 BNY MELLON U.S. EQUITY FUND A USD
13/12/2012
111,95 BNY MELLON U.S. EQUITY FUND A USD
12/12/2012
112,54 BNY MELLON U.S. EQUITY FUND A USD
11/12/2012
112,29 BNY MELLON U.S. EQUITY FUND A USD
10/12/2012
112,52 BNY MELLON U.S. EQUITY FUND A USD
09/12/2012
112,44 BNY MELLON U.S. EQUITY FUND A USD
08/12/2012
112,44 BNY MELLON U.S. EQUITY FUND A USD
07/12/2012
112,44 BNY MELLON U.S. EQUITY FUND A USD
06/12/2012
110,37 BNY MELLON U.S. EQUITY FUND A USD
05/12/2012
110,19 BNY MELLON U.S. EQUITY FUND A USD
04/12/2012
109,99 BNY MELLON U.S. EQUITY FUND A USD
03/12/2012
110,86 BNY MELLON U.S. EQUITY FUND A USD
02/12/2012
111,45 BNY MELLON U.S. EQUITY FUND A USD
01/12/2012
111,45 BNY MELLON U.S. EQUITY FUND A USD
30/11/2012
111,45 BNY MELLON U.S. EQUITY FUND A USD
29/11/2012
110,96 BNY MELLON U.S. EQUITY FUND A USD
28/11/2012
110,91 BNY MELLON U.S. EQUITY FUND A USD
27/11/2012
110,64 BNY MELLON U.S. EQUITY FUND A USD
26/11/2012
110,93 BNY MELLON U.S. EQUITY FUND A USD
25/11/2012
110,05 BNY MELLON U.S. EQUITY FUND A USD
24/11/2012
110,05 BNY MELLON U.S. EQUITY FUND A USD
23/11/2012
110,05 BNY MELLON U.S. EQUITY FUND A USD
22/11/2012
110,20 BNY MELLON U.S. EQUITY FUND A USD
21/11/2012
110,77 BNY MELLON U.S. EQUITY FUND A USD
20/11/2012
110,79 BNY MELLON U.S. EQUITY FUND A USD
19/11/2012
109,02 BNY MELLON U.S. EQUITY FUND A USD
18/11/2012
108,78 BNY MELLON U.S. EQUITY FUND A USD
17/11/2012
108,78 BNY MELLON U.S. EQUITY FUND A USD
16/11/2012
108,78 BNY MELLON U.S. EQUITY FUND A USD
15/11/2012
108,75 BNY MELLON U.S. EQUITY FUND A USD
14/11/2012
110,28 BNY MELLON U.S. EQUITY FUND A USD
13/11/2012
111,09 BNY MELLON U.S. EQUITY FUND A USD
12/11/2012
110,48 BNY MELLON U.S. EQUITY FUND A USD
11/11/2012
110,60 BNY MELLON U.S. EQUITY FUND A USD
10/11/2012
110,60 BNY MELLON U.S. EQUITY FUND A USD
09/11/2012
110,60 BNY MELLON U.S. EQUITY FUND A USD
08/11/2012
111,65 BNY MELLON U.S. EQUITY FUND A USD
07/11/2012
113,66 BNY MELLON U.S. EQUITY FUND A USD
06/11/2012
112,06 BNY MELLON U.S. EQUITY FUND A USD
05/11/2012
111,70 BNY MELLON U.S. EQUITY FUND A USD
04/11/2012
111,87 BNY MELLON U.S. EQUITY FUND A USD
03/11/2012
111,87 BNY MELLON U.S. EQUITY FUND A USD
02/11/2012
111,87 BNY MELLON U.S. EQUITY FUND A USD
01/11/2012
109,20 BNY MELLON U.S. EQUITY FUND A USD
31/10/2012
108,61 BNY MELLON U.S. EQUITY FUND A USD
30/10/2012
108,87 BNY MELLON U.S. EQUITY FUND A USD
29/10/2012
108,86 BNY MELLON U.S. EQUITY FUND A USD
28/10/2012
108,86 BNY MELLON U.S. EQUITY FUND A USD
27/10/2012
108,86 BNY MELLON U.S. EQUITY FUND A USD
26/10/2012
108,86 BNY MELLON U.S. EQUITY FUND A USD
25/10/2012
107,51 BNY MELLON U.S. EQUITY FUND A USD
24/10/2012
108,47 BNY MELLON U.S. EQUITY FUND A USD
23/10/2012
107,48 BNY MELLON U.S. EQUITY FUND A USD
22/10/2012
108,55 BNY MELLON U.S. EQUITY FUND A USD
21/10/2012
110,86 BNY MELLON U.S. EQUITY FUND A USD
20/10/2012
110,86 BNY MELLON U.S. EQUITY FUND A USD
19/10/2012
110,86 BNY MELLON U.S. EQUITY FUND A USD
18/10/2012
110,46 BNY MELLON U.S. EQUITY FUND A USD
17/10/2012
110,11 BNY MELLON U.S. EQUITY FUND A USD
16/10/2012
109,51 BNY MELLON U.S. EQUITY FUND A USD
15/10/2012
109,35 BNY MELLON U.S. EQUITY FUND A USD
14/10/2012
109,52 BNY MELLON U.S. EQUITY FUND A USD
13/10/2012
109,52 BNY MELLON U.S. EQUITY FUND A USD
12/10/2012
109,52 BNY MELLON U.S. EQUITY FUND A USD
11/10/2012
109,29 BNY MELLON U.S. EQUITY FUND A USD
10/10/2012
110,35 BNY MELLON U.S. EQUITY FUND A USD
09/10/2012
111,11 BNY MELLON U.S. EQUITY FUND A USD
08/10/2012
111,51 BNY MELLON U.S. EQUITY FUND A USD
07/10/2012
111,10 BNY MELLON U.S. EQUITY FUND A USD
06/10/2012
111,10 BNY MELLON U.S. EQUITY FUND A USD
05/10/2012
111,10 BNY MELLON U.S. EQUITY FUND A USD
04/10/2012
110,90 BNY MELLON U.S. EQUITY FUND A USD
03/10/2012
111,12 BNY MELLON U.S. EQUITY FUND A USD
02/10/2012
110,94 BNY MELLON U.S. EQUITY FUND A USD
01/10/2012
111,29 BNY MELLON U.S. EQUITY FUND A USD
30/09/2012
111,22 BNY MELLON U.S. EQUITY FUND A USD
29/09/2012
111,22 BNY MELLON U.S. EQUITY FUND A USD
28/09/2012
111,22 BNY MELLON U.S. EQUITY FUND A USD
27/09/2012
110,67 BNY MELLON U.S. EQUITY FUND A USD
26/09/2012
111,52 BNY MELLON U.S. EQUITY FUND A USD
25/09/2012
111,98 BNY MELLON U.S. EQUITY FUND A USD
24/09/2012
112,44 BNY MELLON U.S. EQUITY FUND A USD
23/09/2012
112,08 BNY MELLON U.S. EQUITY FUND A USD
22/09/2012
112,08 BNY MELLON U.S. EQUITY FUND A USD
21/09/2012
112,08 BNY MELLON U.S. EQUITY FUND A USD
20/09/2012
112,37 BNY MELLON U.S. EQUITY FUND A USD
19/09/2012
111,95 BNY MELLON U.S. EQUITY FUND A USD
18/09/2012
111,91 BNY MELLON U.S. EQUITY FUND A USD
17/09/2012
112,04 BNY MELLON U.S. EQUITY FUND A USD
16/09/2012
113,02 BNY MELLON U.S. EQUITY FUND A USD
15/09/2012
113,02 BNY MELLON U.S. EQUITY FUND A USD
14/09/2012
113,02 BNY MELLON U.S. EQUITY FUND A USD
13/09/2012
111,80 BNY MELLON U.S. EQUITY FUND A USD
12/09/2012
111,72 BNY MELLON U.S. EQUITY FUND A USD
11/09/2012
112,61 BNY MELLON U.S. EQUITY FUND A USD
10/09/2012
113,24 BNY MELLON U.S. EQUITY FUND A USD
09/09/2012
113,48 BNY MELLON U.S. EQUITY FUND A USD
08/09/2012
113,48 BNY MELLON U.S. EQUITY FUND A USD
07/09/2012
113,48 BNY MELLON U.S. EQUITY FUND A USD
06/09/2012
111,74 BNY MELLON U.S. EQUITY FUND A USD
05/09/2012
112,54 BNY MELLON U.S. EQUITY FUND A USD
04/09/2012
112,50 BNY MELLON U.S. EQUITY FUND A USD
03/09/2012
112,60 BNY MELLON U.S. EQUITY FUND A USD
02/09/2012
111,67 BNY MELLON U.S. EQUITY FUND A USD
01/09/2012
111,67 BNY MELLON U.S. EQUITY FUND A USD
31/08/2012
111,67 BNY MELLON U.S. EQUITY FUND A USD
30/08/2012
113,23 BNY MELLON U.S. EQUITY FUND A USD
29/08/2012
113,11 BNY MELLON U.S. EQUITY FUND A USD
28/08/2012
113,21 BNY MELLON U.S. EQUITY FUND A USD
27/08/2012
113,46 BNY MELLON U.S. EQUITY FUND A USD
26/08/2012
113,06 BNY MELLON U.S. EQUITY FUND A USD
25/08/2012
113,06 BNY MELLON U.S. EQUITY FUND A USD
24/08/2012
113,06 BNY MELLON U.S. EQUITY FUND A USD
23/08/2012
113,60 BNY MELLON U.S. EQUITY FUND A USD
22/08/2012
114,66 BNY MELLON U.S. EQUITY FUND A USD
21/08/2012
114,69 BNY MELLON U.S. EQUITY FUND A USD
20/08/2012
116,04 BNY MELLON U.S. EQUITY FUND A USD
19/08/2012
115,43 BNY MELLON U.S. EQUITY FUND A USD
18/08/2012
115,43 BNY MELLON U.S. EQUITY FUND A USD
17/08/2012
115,43 BNY MELLON U.S. EQUITY FUND A USD
16/08/2012
114,82 BNY MELLON U.S. EQUITY FUND A USD
15/08/2012
114,33 BNY MELLON U.S. EQUITY FUND A USD
14/08/2012
113,63 BNY MELLON U.S. EQUITY FUND A USD
13/08/2012
113,73 BNY MELLON U.S. EQUITY FUND A USD
12/08/2012
114,38 BNY MELLON U.S. EQUITY FUND A USD
11/08/2012
114,38 BNY MELLON U.S. EQUITY FUND A USD
10/08/2012
114,38 BNY MELLON U.S. EQUITY FUND A USD
09/08/2012
114,03 BNY MELLON U.S. EQUITY FUND A USD
08/08/2012
113,61 BNY MELLON U.S. EQUITY FUND A USD
07/08/2012
111,57 BNY MELLON U.S. EQUITY FUND A USD
06/08/2012
110,55 BNY MELLON U.S. EQUITY FUND A USD
05/08/2012
110,55 BNY MELLON U.S. EQUITY FUND A USD
04/08/2012
110,55 BNY MELLON U.S. EQUITY FUND A USD
03/08/2012
110,55 BNY MELLON U.S. EQUITY FUND A USD
02/08/2012
110,43 BNY MELLON U.S. EQUITY FUND A USD
01/08/2012
111,21 BNY MELLON U.S. EQUITY FUND A USD
31/07/2012
112,69 BNY MELLON U.S. EQUITY FUND A USD
30/07/2012
113,62 BNY MELLON U.S. EQUITY FUND A USD
29/07/2012
111,08 BNY MELLON U.S. EQUITY FUND A USD
28/07/2012
111,08 BNY MELLON U.S. EQUITY FUND A USD
27/07/2012
111,08 BNY MELLON U.S. EQUITY FUND A USD
26/07/2012
110,08 BNY MELLON U.S. EQUITY FUND A USD
25/07/2012
111,00 BNY MELLON U.S. EQUITY FUND A USD
24/07/2012
112,83 BNY MELLON U.S. EQUITY FUND A USD
23/07/2012
113,83 BNY MELLON U.S. EQUITY FUND A USD
22/07/2012
114,64 BNY MELLON U.S. EQUITY FUND A USD
21/07/2012
114,64 BNY MELLON U.S. EQUITY FUND A USD
20/07/2012
114,64 BNY MELLON U.S. EQUITY FUND A USD
19/07/2012
113,16 BNY MELLON U.S. EQUITY FUND A USD
18/07/2012
111,99 BNY MELLON U.S. EQUITY FUND A USD
17/07/2012
110,61 BNY MELLON U.S. EQUITY FUND A USD
16/07/2012
111,91 BNY MELLON U.S. EQUITY FUND A USD
15/07/2012
110,13 BNY MELLON U.S. EQUITY FUND A USD
14/07/2012
110,13 BNY MELLON U.S. EQUITY FUND A USD
13/07/2012
110,13 BNY MELLON U.S. EQUITY FUND A USD
12/07/2012
110,09 BNY MELLON U.S. EQUITY FUND A USD
11/07/2012
110,09 BNY MELLON U.S. EQUITY FUND A USD
10/07/2012
110,89 BNY MELLON U.S. EQUITY FUND A USD
09/07/2012
110,93 BNY MELLON U.S. EQUITY FUND A USD
08/07/2012
111,49 BNY MELLON U.S. EQUITY FUND A USD
07/07/2012
111,49 BNY MELLON U.S. EQUITY FUND A USD
06/07/2012
111,49 BNY MELLON U.S. EQUITY FUND A USD
05/07/2012
111,12 BNY MELLON U.S. EQUITY FUND A USD
04/07/2012
109,95 BNY MELLON U.S. EQUITY FUND A USD
03/07/2012
108,79 BNY MELLON U.S. EQUITY FUND A USD
02/07/2012
108,67 BNY MELLON U.S. EQUITY FUND A USD
01/07/2012
107,57 BNY MELLON U.S. EQUITY FUND A USD
30/06/2012
107,57 BNY MELLON U.S. EQUITY FUND A USD
29/06/2012
107,57 BNY MELLON U.S. EQUITY FUND A USD
28/06/2012
108,01 BNY MELLON U.S. EQUITY FUND A USD
27/06/2012
106,89 BNY MELLON U.S. EQUITY FUND A USD
26/06/2012
106,62 BNY MELLON U.S. EQUITY FUND A USD
25/06/2012
108,23 BNY MELLON U.S. EQUITY FUND A USD
24/06/2012
107,23 BNY MELLON U.S. EQUITY FUND A USD
23/06/2012
107,23 BNY MELLON U.S. EQUITY FUND A USD
22/06/2012
107,23 BNY MELLON U.S. EQUITY FUND A USD
21/06/2012
109,38 BNY MELLON U.S. EQUITY FUND A USD
20/06/2012
109,54 BNY MELLON U.S. EQUITY FUND A USD
19/06/2012
109,29 BNY MELLON U.S. EQUITY FUND A USD
18/06/2012
108,86 BNY MELLON U.S. EQUITY FUND A USD
17/06/2012
107,70 BNY MELLON U.S. EQUITY FUND A USD
16/06/2012
107,70 BNY MELLON U.S. EQUITY FUND A USD
15/06/2012
107,70 BNY MELLON U.S. EQUITY FUND A USD
14/06/2012
107,02 BNY MELLON U.S. EQUITY FUND A USD
13/06/2012
108,28 BNY MELLON U.S. EQUITY FUND A USD
12/06/2012
107,43 BNY MELLON U.S. EQUITY FUND A USD
11/06/2012
108,37 BNY MELLON U.S. EQUITY FUND A USD
10/06/2012
108,35 BNY MELLON U.S. EQUITY FUND A USD
09/06/2012
108,35 BNY MELLON U.S. EQUITY FUND A USD
08/06/2012
108,35 BNY MELLON U.S. EQUITY FUND A USD
07/06/2012
107,53 BNY MELLON U.S. EQUITY FUND A USD
06/06/2012
106,23 BNY MELLON U.S. EQUITY FUND A USD
05/06/2012
106,54 BNY MELLON U.S. EQUITY FUND A USD
04/06/2012
109,00 BNY MELLON U.S. EQUITY FUND A USD
03/06/2012
109,00 BNY MELLON U.S. EQUITY FUND A USD
02/06/2012
109,00 BNY MELLON U.S. EQUITY FUND A USD
01/06/2012
109,00 BNY MELLON U.S. EQUITY FUND A USD
31/05/2012
109,96 BNY MELLON U.S. EQUITY FUND A USD
30/05/2012
111,22 BNY MELLON U.S. EQUITY FUND A USD
29/05/2012
109,33 BNY MELLON U.S. EQUITY FUND A USD
28/05/2012
108,97 BNY MELLON U.S. EQUITY FUND A USD
27/05/2012
109,59 BNY MELLON U.S. EQUITY FUND A USD
26/05/2012
109,59 BNY MELLON U.S. EQUITY FUND A USD
25/05/2012
109,59 BNY MELLON U.S. EQUITY FUND A USD
24/05/2012
109,48 BNY MELLON U.S. EQUITY FUND A USD
23/05/2012
108,23 BNY MELLON U.S. EQUITY FUND A USD
22/05/2012
106,84 BNY MELLON U.S. EQUITY FUND A USD
21/05/2012
105,81 BNY MELLON U.S. EQUITY FUND A USD
20/05/2012
105,81 BNY MELLON U.S. EQUITY FUND A USD
19/05/2012
105,81 BNY MELLON U.S. EQUITY FUND A USD
18/05/2012
105,81 BNY MELLON U.S. EQUITY FUND A USD
17/05/2012
108,12 BNY MELLON U.S. EQUITY FUND A USD
16/05/2012
108,03 BNY MELLON U.S. EQUITY FUND A USD
15/05/2012
107,38 BNY MELLON U.S. EQUITY FUND A USD
14/05/2012
108,45 BNY MELLON U.S. EQUITY FUND A USD
13/05/2012
107,97 BNY MELLON U.S. EQUITY FUND A USD
12/05/2012
107,97 BNY MELLON U.S. EQUITY FUND A USD
11/05/2012
107,97 BNY MELLON U.S. EQUITY FUND A USD
10/05/2012
107,85 BNY MELLON U.S. EQUITY FUND A USD
09/05/2012
108,54 BNY MELLON U.S. EQUITY FUND A USD
08/05/2012
108,26 BNY MELLON U.S. EQUITY FUND A USD
07/05/2012
110,90 BNY MELLON U.S. EQUITY FUND A USD
06/05/2012
110,90 BNY MELLON U.S. EQUITY FUND A USD
05/05/2012
110,90 BNY MELLON U.S. EQUITY FUND A USD
04/05/2012
110,90 BNY MELLON U.S. EQUITY FUND A USD
03/05/2012
110,90 BNY MELLON U.S. EQUITY FUND A USD
02/05/2012
110,38 BNY MELLON U.S. EQUITY FUND A USD
01/05/2012
109,44 BNY MELLON U.S. EQUITY FUND A USD
30/04/2012
109,84 BNY MELLON U.S. EQUITY FUND A USD
29/04/2012
109,22 BNY MELLON U.S. EQUITY FUND A USD
28/04/2012
109,22 BNY MELLON U.S. EQUITY FUND A USD
27/04/2012
109,22 BNY MELLON U.S. EQUITY FUND A USD
26/04/2012
108,86 BNY MELLON U.S. EQUITY FUND A USD
25/04/2012
107,54 BNY MELLON U.S. EQUITY FUND A USD
24/04/2012
108,08 BNY MELLON U.S. EQUITY FUND A USD
23/04/2012
108,55 BNY MELLON U.S. EQUITY FUND A USD
22/04/2012
108,76 BNY MELLON U.S. EQUITY FUND A USD
21/04/2012
108,76 BNY MELLON U.S. EQUITY FUND A USD
20/04/2012
108,76 BNY MELLON U.S. EQUITY FUND A USD
19/04/2012
110,70 BNY MELLON U.S. EQUITY FUND A USD
18/04/2012
110,87 BNY MELLON U.S. EQUITY FUND A USD
17/04/2012
109,16 BNY MELLON U.S. EQUITY FUND A USD
16/04/2012
110,34 BNY MELLON U.S. EQUITY FUND A USD
15/04/2012
110,43 BNY MELLON U.S. EQUITY FUND A USD
14/04/2012
110,43 BNY MELLON U.S. EQUITY FUND A USD
13/04/2012
110,43 BNY MELLON U.S. EQUITY FUND A USD
12/04/2012
108,83 BNY MELLON U.S. EQUITY FUND A USD
11/04/2012
108,03 BNY MELLON U.S. EQUITY FUND A USD
10/04/2012
110,25 BNY MELLON U.S. EQUITY FUND A USD
09/04/2012
111,89 BNY MELLON U.S. EQUITY FUND A USD
08/04/2012
111,89 BNY MELLON U.S. EQUITY FUND A USD
07/04/2012
111,89 BNY MELLON U.S. EQUITY FUND A USD
06/04/2012
111,89 BNY MELLON U.S. EQUITY FUND A USD
05/04/2012
111,89 BNY MELLON U.S. EQUITY FUND A USD
04/04/2012
112,80 BNY MELLON U.S. EQUITY FUND A USD
03/04/2012
111,59 BNY MELLON U.S. EQUITY FUND A USD
02/04/2012
110,68 BNY MELLON U.S. EQUITY FUND A USD
01/04/2012
109,94 BNY MELLON U.S. EQUITY FUND A USD
31/03/2012
109,94 BNY MELLON U.S. EQUITY FUND A USD
30/03/2012
109,94 BNY MELLON U.S. EQUITY FUND A USD
29/03/2012
110,75 BNY MELLON U.S. EQUITY FUND A USD
28/03/2012
110,86 BNY MELLON U.S. EQUITY FUND A USD
27/03/2012
111,00 BNY MELLON U.S. EQUITY FUND A USD
26/03/2012
109,90 BNY MELLON U.S. EQUITY FUND A USD
25/03/2012
109,95 BNY MELLON U.S. EQUITY FUND A USD
24/03/2012
109,95 BNY MELLON U.S. EQUITY FUND A USD
23/03/2012
109,95 BNY MELLON U.S. EQUITY FUND A USD
22/03/2012
111,07 BNY MELLON U.S. EQUITY FUND A USD
21/03/2012
110,80 BNY MELLON U.S. EQUITY FUND A USD
20/03/2012
111,54 BNY MELLON U.S. EQUITY FUND A USD
19/03/2012
111,88 BNY MELLON U.S. EQUITY FUND A USD
18/03/2012
111,88 BNY MELLON U.S. EQUITY FUND A USD
17/03/2012
111,88 BNY MELLON U.S. EQUITY FUND A USD
16/03/2012
111,88 BNY MELLON U.S. EQUITY FUND A USD
15/03/2012
112,01 BNY MELLON U.S. EQUITY FUND A USD
14/03/2012
112,23 BNY MELLON U.S. EQUITY FUND A USD
13/03/2012
110,94 BNY MELLON U.S. EQUITY FUND A USD
12/03/2012
110,55 BNY MELLON U.S. EQUITY FUND A USD
11/03/2012
109,42 BNY MELLON U.S. EQUITY FUND A USD
10/03/2012
109,42 BNY MELLON U.S. EQUITY FUND A USD
09/03/2012
109,42 BNY MELLON U.S. EQUITY FUND A USD
08/03/2012
107,82 BNY MELLON U.S. EQUITY FUND A USD
07/03/2012
107,86 BNY MELLON U.S. EQUITY FUND A USD
06/03/2012
109,27 BNY MELLON U.S. EQUITY FUND A USD
05/03/2012
108,98 BNY MELLON U.S. EQUITY FUND A USD
04/03/2012
109,36 BNY MELLON U.S. EQUITY FUND A USD
03/03/2012
109,36 BNY MELLON U.S. EQUITY FUND A USD
02/03/2012
109,36 BNY MELLON U.S. EQUITY FUND A USD
01/03/2012
107,94 BNY MELLON U.S. EQUITY FUND A USD
29/02/2012
107,65 BNY MELLON U.S. EQUITY FUND A USD
28/02/2012
107,43 BNY MELLON U.S. EQUITY FUND A USD
27/02/2012
107,90 BNY MELLON U.S. EQUITY FUND A USD
26/02/2012
107,38 BNY MELLON U.S. EQUITY FUND A USD
25/02/2012
107,38 BNY MELLON U.S. EQUITY FUND A USD
24/02/2012
107,38 BNY MELLON U.S. EQUITY FUND A USD
23/02/2012
108,00 BNY MELLON U.S. EQUITY FUND A USD
22/02/2012
108,58 BNY MELLON U.S. EQUITY FUND A USD
21/02/2012
108,70 BNY MELLON U.S. EQUITY FUND A USD
20/02/2012
108,34 BNY MELLON U.S. EQUITY FUND A USD
19/02/2012
109,06 BNY MELLON U.S. EQUITY FUND A USD
18/02/2012
109,06 BNY MELLON U.S. EQUITY FUND A USD
17/02/2012
109,06 BNY MELLON U.S. EQUITY FUND A USD
16/02/2012
109,64 BNY MELLON U.S. EQUITY FUND A USD
15/02/2012
109,19 BNY MELLON U.S. EQUITY FUND A USD
14/02/2012
108,59 BNY MELLON U.S. EQUITY FUND A USD
13/02/2012
107,07 BNY MELLON U.S. EQUITY FUND A USD
12/02/2012
108,37 BNY MELLON U.S. EQUITY FUND A USD
11/02/2012
108,37 BNY MELLON U.S. EQUITY FUND A USD
10/02/2012
108,37 BNY MELLON U.S. EQUITY FUND A USD
09/02/2012
107,59 BNY MELLON U.S. EQUITY FUND A USD
08/02/2012
107,91 BNY MELLON U.S. EQUITY FUND A USD
07/02/2012
109,09 BNY MELLON U.S. EQUITY FUND A USD
06/02/2012
109,80 BNY MELLON U.S. EQUITY FUND A USD
05/02/2012
107,28 BNY MELLON U.S. EQUITY FUND A USD
04/02/2012
107,28 BNY MELLON U.S. EQUITY FUND A USD
03/02/2012
107,28 BNY MELLON U.S. EQUITY FUND A USD
02/02/2012
107,73 BNY MELLON U.S. EQUITY FUND A USD
01/02/2012
106,31 BNY MELLON U.S. EQUITY FUND A USD
31/01/2012
106,27 BNY MELLON U.S. EQUITY FUND A USD
30/01/2012
106,86 BNY MELLON U.S. EQUITY FUND A USD
29/01/2012
106,74 BNY MELLON U.S. EQUITY FUND A USD
28/01/2012
106,74 BNY MELLON U.S. EQUITY FUND A USD
27/01/2012
106,74 BNY MELLON U.S. EQUITY FUND A USD
26/01/2012
108,02 BNY MELLON U.S. EQUITY FUND A USD
25/01/2012
108,96 BNY MELLON U.S. EQUITY FUND A USD
24/01/2012
107,94 BNY MELLON U.S. EQUITY FUND A USD
23/01/2012
107,81 BNY MELLON U.S. EQUITY FUND A USD
22/01/2012
109,03 BNY MELLON U.S. EQUITY FUND A USD
21/01/2012
109,03 BNY MELLON U.S. EQUITY FUND A USD
20/01/2012
109,03 BNY MELLON U.S. EQUITY FUND A USD
19/01/2012
108,03 BNY MELLON U.S. EQUITY FUND A USD
18/01/2012
107,60 BNY MELLON U.S. EQUITY FUND A USD
17/01/2012
107,22 BNY MELLON U.S. EQUITY FUND A USD
16/01/2012
108,24 BNY MELLON U.S. EQUITY FUND A USD
15/01/2012
107,90 BNY MELLON U.S. EQUITY FUND A USD
14/01/2012
107,90 BNY MELLON U.S. EQUITY FUND A USD
13/01/2012
107,90 BNY MELLON U.S. EQUITY FUND A USD
12/01/2012
107,54 BNY MELLON U.S. EQUITY FUND A USD
11/01/2012
108,34 BNY MELLON U.S. EQUITY FUND A USD
10/01/2012
106,77 BNY MELLON U.S. EQUITY FUND A USD
09/01/2012
107,05 BNY MELLON U.S. EQUITY FUND A USD
08/01/2012
106,98 BNY MELLON U.S. EQUITY FUND A USD
07/01/2012
106,98 BNY MELLON U.S. EQUITY FUND A USD
06/01/2012
106,98 BNY MELLON U.S. EQUITY FUND A USD
05/01/2012
106,23 BNY MELLON U.S. EQUITY FUND A USD
04/01/2012
104,91 BNY MELLON U.S. EQUITY FUND A USD
03/01/2012
105,13 BNY MELLON U.S. EQUITY FUND A USD
02/01/2012
104,80 BNY MELLON U.S. EQUITY FUND A USD
01/01/2012
104,80 BNY MELLON U.S. EQUITY FUND A USD
31/12/2011
104,80 BNY MELLON U.S. EQUITY FUND A USD
30/12/2011
104,80 BNY MELLON U.S. EQUITY FUND A USD
29/12/2011
103,65 BNY MELLON U.S. EQUITY FUND A USD
28/12/2011
102,44 BNY MELLON U.S. EQUITY FUND A USD
27/12/2011
102,44 BNY MELLON U.S. EQUITY FUND A USD
26/12/2011
102,44 BNY MELLON U.S. EQUITY FUND A USD
25/12/2011
102,44 BNY MELLON U.S. EQUITY FUND A USD
24/12/2011
102,44 BNY MELLON U.S. EQUITY FUND A USD
23/12/2011
102,44 BNY MELLON U.S. EQUITY FUND A USD
22/12/2011
102,40 BNY MELLON U.S. EQUITY FUND A USD
21/12/2011
102,61 BNY MELLON U.S. EQUITY FUND A USD
20/12/2011
99,57 BNY MELLON U.S. EQUITY FUND A USD
19/12/2011
100,84 BNY MELLON U.S. EQUITY FUND A USD
18/12/2011
100,11 BNY MELLON U.S. EQUITY FUND A USD
17/12/2011
100,11 BNY MELLON U.S. EQUITY FUND A USD
16/12/2011
100,11 BNY MELLON U.S. EQUITY FUND A USD
15/12/2011
100,12 BNY MELLON U.S. EQUITY FUND A USD
14/12/2011
101,93 BNY MELLON U.S. EQUITY FUND A USD
13/12/2011
101,40 BNY MELLON U.S. EQUITY FUND A USD
12/12/2011
102,25 BNY MELLON U.S. EQUITY FUND A USD
11/12/2011
99,44 BNY MELLON U.S. EQUITY FUND A USD
10/12/2011
99,44 BNY MELLON U.S. EQUITY FUND A USD
09/12/2011
99,44 BNY MELLON U.S. EQUITY FUND A USD
08/12/2011
101,03 BNY MELLON U.S. EQUITY FUND A USD
07/12/2011
101,35 BNY MELLON U.S. EQUITY FUND A USD
06/12/2011
101,50 BNY MELLON U.S. EQUITY FUND A USD
05/12/2011
100,40 BNY MELLON U.S. EQUITY FUND A USD
04/12/2011
100,66 BNY MELLON U.S. EQUITY FUND A USD
03/12/2011
100,66 BNY MELLON U.S. EQUITY FUND A USD
02/12/2011
100,66 BNY MELLON U.S. EQUITY FUND A USD
01/12/2011
100,89 BNY MELLON U.S. EQUITY FUND A USD
30/11/2011
97,69 BNY MELLON U.S. EQUITY FUND A USD
29/11/2011
98,24 BNY MELLON U.S. EQUITY FUND A USD
28/11/2011
95,29 BNY MELLON U.S. EQUITY FUND A USD
27/11/2011
96,50 BNY MELLON U.S. EQUITY FUND A USD
26/11/2011
96,50 BNY MELLON U.S. EQUITY FUND A USD
25/11/2011
96,50 BNY MELLON U.S. EQUITY FUND A USD
24/11/2011
95,47 BNY MELLON U.S. EQUITY FUND A USD
23/11/2011
97,29 BNY MELLON U.S. EQUITY FUND A USD
22/11/2011
96,49 BNY MELLON U.S. EQUITY FUND A USD
21/11/2011
98,82 BNY MELLON U.S. EQUITY FUND A USD
20/11/2011
98,07 BNY MELLON U.S. EQUITY FUND A USD
19/11/2011
98,07 BNY MELLON U.S. EQUITY FUND A USD
18/11/2011
98,07 BNY MELLON U.S. EQUITY FUND A USD
17/11/2011
100,69 BNY MELLON U.S. EQUITY FUND A USD
16/11/2011
102,16 BNY MELLON U.S. EQUITY FUND A USD
15/11/2011
101,09 BNY MELLON U.S. EQUITY FUND A USD
14/11/2011
100,75 BNY MELLON U.S. EQUITY FUND A USD
13/11/2011
99,19 BNY MELLON U.S. EQUITY FUND A USD
12/11/2011
99,19 BNY MELLON U.S. EQUITY FUND A USD
11/11/2011
99,19 BNY MELLON U.S. EQUITY FUND A USD
10/11/2011
98,45 BNY MELLON U.S. EQUITY FUND A USD
09/11/2011
101,98 BNY MELLON U.S. EQUITY FUND A USD
08/11/2011
99,62 BNY MELLON U.S. EQUITY FUND A USD
07/11/2011
99,48 BNY MELLON U.S. EQUITY FUND A USD
06/11/2011
99,39 BNY MELLON U.S. EQUITY FUND A USD
05/11/2011
99,39 BNY MELLON U.S. EQUITY FUND A USD
04/11/2011
99,39 BNY MELLON U.S. EQUITY FUND A USD
03/11/2011
97,42 BNY MELLON U.S. EQUITY FUND A USD
02/11/2011
95,52 BNY MELLON U.S. EQUITY FUND A USD
01/11/2011
99,20 BNY MELLON U.S. EQUITY FUND A USD
31/10/2011
97,29 BNY MELLON U.S. EQUITY FUND A USD
30/10/2011
97,29 BNY MELLON U.S. EQUITY FUND A USD
29/10/2011
97,29 BNY MELLON U.S. EQUITY FUND A USD
28/10/2011
97,29 BNY MELLON U.S. EQUITY FUND A USD
27/10/2011
96,95 BNY MELLON U.S. EQUITY FUND A USD
26/10/2011
95,08 BNY MELLON U.S. EQUITY FUND A USD
25/10/2011
97,04 BNY MELLON U.S. EQUITY FUND A USD
24/10/2011
96,16 BNY MELLON U.S. EQUITY FUND A USD
23/10/2011
94,57 BNY MELLON U.S. EQUITY FUND A USD
22/10/2011
94,57 BNY MELLON U.S. EQUITY FUND A USD
21/10/2011
94,57 BNY MELLON U.S. EQUITY FUND A USD
20/10/2011
94,27 BNY MELLON U.S. EQUITY FUND A USD
19/10/2011
95,15 BNY MELLON U.S. EQUITY FUND A USD
18/10/2011
94,40 BNY MELLON U.S. EQUITY FUND A USD
17/10/2011
95,62 BNY MELLON U.S. EQUITY FUND A USD
16/10/2011
94,10 BNY MELLON U.S. EQUITY FUND A USD
15/10/2011
94,10 BNY MELLON U.S. EQUITY FUND A USD
14/10/2011
94,10 BNY MELLON U.S. EQUITY FUND A USD
13/10/2011
94,65 BNY MELLON U.S. EQUITY FUND A USD
12/10/2011
93,79 BNY MELLON U.S. EQUITY FUND A USD
11/10/2011
95,01 BNY MELLON U.S. EQUITY FUND A USD
10/10/2011
92,29 BNY MELLON U.S. EQUITY FUND A USD
09/10/2011
93,88 BNY MELLON U.S. EQUITY FUND A USD
08/10/2011
93,88 BNY MELLON U.S. EQUITY FUND A USD
07/10/2011
93,88 BNY MELLON U.S. EQUITY FUND A USD
06/10/2011
93,45 BNY MELLON U.S. EQUITY FUND A USD
05/10/2011
90,92 BNY MELLON U.S. EQUITY FUND A USD
04/10/2011
89,65 BNY MELLON U.S. EQUITY FUND A USD
03/10/2011
91,15 BNY MELLON U.S. EQUITY FUND A USD
02/10/2011
92,09 BNY MELLON U.S. EQUITY FUND A USD
01/10/2011
92,09 BNY MELLON U.S. EQUITY FUND A USD
30/09/2011
92,09 BNY MELLON U.S. EQUITY FUND A USD
29/09/2011
91,44 BNY MELLON U.S. EQUITY FUND A USD
28/09/2011
93,50 BNY MELLON U.S. EQUITY FUND A USD
27/09/2011
92,85 BNY MELLON U.S. EQUITY FUND A USD
26/09/2011
91,46 BNY MELLON U.S. EQUITY FUND A USD
25/09/2011
91,39 BNY MELLON U.S. EQUITY FUND A USD
24/09/2011
91,39 BNY MELLON U.S. EQUITY FUND A USD
23/09/2011
91,39 BNY MELLON U.S. EQUITY FUND A USD
22/09/2011
94,14 BNY MELLON U.S. EQUITY FUND A USD
21/09/2011
95,44 BNY MELLON U.S. EQUITY FUND A USD
20/09/2011
95,05 BNY MELLON U.S. EQUITY FUND A USD
19/09/2011
96,15 BNY MELLON U.S. EQUITY FUND A USD
18/09/2011
94,89 BNY MELLON U.S. EQUITY FUND A USD
17/09/2011
94,89 BNY MELLON U.S. EQUITY FUND A USD
16/09/2011
94,89 BNY MELLON U.S. EQUITY FUND A USD
15/09/2011
93,05 BNY MELLON U.S. EQUITY FUND A USD
14/09/2011
92,06 BNY MELLON U.S. EQUITY FUND A USD
13/09/2011
91,65 BNY MELLON U.S. EQUITY FUND A USD
12/09/2011
90,87 BNY MELLON U.S. EQUITY FUND A USD
11/09/2011
92,10 BNY MELLON U.S. EQUITY FUND A USD
10/09/2011
92,10 BNY MELLON U.S. EQUITY FUND A USD
09/09/2011
92,10 BNY MELLON U.S. EQUITY FUND A USD
08/09/2011
91,44 BNY MELLON U.S. EQUITY FUND A USD
07/09/2011
88,92 BNY MELLON U.S. EQUITY FUND A USD
06/09/2011
88,94 BNY MELLON U.S. EQUITY FUND A USD
05/09/2011
88,78 BNY MELLON U.S. EQUITY FUND A USD
04/09/2011
90,21 BNY MELLON U.S. EQUITY FUND A USD
03/09/2011
90,21 BNY MELLON U.S. EQUITY FUND A USD
02/09/2011
90,21 BNY MELLON U.S. EQUITY FUND A USD
01/09/2011
91,03 BNY MELLON U.S. EQUITY FUND A USD
31/08/2011
89,60 BNY MELLON U.S. EQUITY FUND A USD
30/08/2011
89,47 BNY MELLON U.S. EQUITY FUND A USD
29/08/2011
86,72 BNY MELLON U.S. EQUITY FUND A USD
28/08/2011
85,59 BNY MELLON U.S. EQUITY FUND A USD
27/08/2011
85,59 BNY MELLON U.S. EQUITY FUND A USD
26/08/2011
85,59 BNY MELLON U.S. EQUITY FUND A USD
25/08/2011
87,00 BNY MELLON U.S. EQUITY FUND A USD
24/08/2011
86,12 BNY MELLON U.S. EQUITY FUND A USD
23/08/2011
83,14 BNY MELLON U.S. EQUITY FUND A USD
22/08/2011
82,98 BNY MELLON U.S. EQUITY FUND A USD
21/08/2011
84,01 BNY MELLON U.S. EQUITY FUND A USD
20/08/2011
84,01 BNY MELLON U.S. EQUITY FUND A USD
19/08/2011
84,01 BNY MELLON U.S. EQUITY FUND A USD
18/08/2011
88,05 BNY MELLON U.S. EQUITY FUND A USD
17/08/2011
87,78 BNY MELLON U.S. EQUITY FUND A USD
16/08/2011
89,07 BNY MELLON U.S. EQUITY FUND A USD
15/08/2011
88,17 BNY MELLON U.S. EQUITY FUND A USD
14/08/2011
87,55 BNY MELLON U.S. EQUITY FUND A USD
13/08/2011
87,55 BNY MELLON U.S. EQUITY FUND A USD
12/08/2011
87,55 BNY MELLON U.S. EQUITY FUND A USD
11/08/2011
84,32 BNY MELLON U.S. EQUITY FUND A USD
10/08/2011
86,48 BNY MELLON U.S. EQUITY FUND A USD
09/08/2011
83,46 BNY MELLON U.S. EQUITY FUND A USD
08/08/2011
89,11 BNY MELLON U.S. EQUITY FUND A USD
07/08/2011
89,64 BNY MELLON U.S. EQUITY FUND A USD
06/08/2011
89,64 BNY MELLON U.S. EQUITY FUND A USD
05/08/2011
89,64 BNY MELLON U.S. EQUITY FUND A USD
04/08/2011
93,40 BNY MELLON U.S. EQUITY FUND A USD
03/08/2011
92,16 BNY MELLON U.S. EQUITY FUND A USD
02/08/2011
95,42 BNY MELLON U.S. EQUITY FUND A USD
01/08/2011
96,06 BNY MELLON U.S. EQUITY FUND A USD
31/07/2011
96,06 BNY MELLON U.S. EQUITY FUND A USD
30/07/2011
96,06 BNY MELLON U.S. EQUITY FUND A USD
29/07/2011
96,06 BNY MELLON U.S. EQUITY FUND A USD
28/07/2011
96,32 BNY MELLON U.S. EQUITY FUND A USD
27/07/2011
97,39 BNY MELLON U.S. EQUITY FUND A USD
26/07/2011
97,75 BNY MELLON U.S. EQUITY FUND A USD
25/07/2011
98,81 BNY MELLON U.S. EQUITY FUND A USD
24/07/2011
98,83 BNY MELLON U.S. EQUITY FUND A USD
23/07/2011
98,83 BNY MELLON U.S. EQUITY FUND A USD
22/07/2011
98,83 BNY MELLON U.S. EQUITY FUND A USD
21/07/2011
99,49 BNY MELLON U.S. EQUITY FUND A USD
20/07/2011
100,12 BNY MELLON U.S. EQUITY FUND A USD
19/07/2011
98,87 BNY MELLON U.S. EQUITY FUND A USD
18/07/2011
100,59 BNY MELLON U.S. EQUITY FUND A USD
17/07/2011
99,32 BNY MELLON U.S. EQUITY FUND A USD
16/07/2011
99,32 BNY MELLON U.S. EQUITY FUND A USD
15/07/2011
99,32 BNY MELLON U.S. EQUITY FUND A USD
14/07/2011
99,73 BNY MELLON U.S. EQUITY FUND A USD
13/07/2011
100,29 BNY MELLON U.S. EQUITY FUND A USD
12/07/2011
101,50 BNY MELLON U.S. EQUITY FUND A USD
11/07/2011
102,58 BNY MELLON U.S. EQUITY FUND A USD
10/07/2011
101,96 BNY MELLON U.S. EQUITY FUND A USD
09/07/2011
101,96 BNY MELLON U.S. EQUITY FUND A USD
08/07/2011
101,96 BNY MELLON U.S. EQUITY FUND A USD
07/07/2011
100,77 BNY MELLON U.S. EQUITY FUND A USD
06/07/2011
99,79 BNY MELLON U.S. EQUITY FUND A USD
05/07/2011
98,61 BNY MELLON U.S. EQUITY FUND A USD
04/07/2011
98,36 BNY MELLON U.S. EQUITY FUND A USD
03/07/2011
97,11 BNY MELLON U.S. EQUITY FUND A USD
02/07/2011
97,11 BNY MELLON U.S. EQUITY FUND A USD
01/07/2011
97,11 BNY MELLON U.S. EQUITY FUND A USD
30/06/2011
96,47 BNY MELLON U.S. EQUITY FUND A USD
29/06/2011
95,94 BNY MELLON U.S. EQUITY FUND A USD
28/06/2011
95,36 BNY MELLON U.S. EQUITY FUND A USD
27/06/2011
95,01 BNY MELLON U.S. EQUITY FUND A USD
26/06/2011
96,10 BNY MELLON U.S. EQUITY FUND A USD
25/06/2011
96,10 BNY MELLON U.S. EQUITY FUND A USD
24/06/2011
96,10 BNY MELLON U.S. EQUITY FUND A USD
23/06/2011
96,20 BNY MELLON U.S. EQUITY FUND A USD
22/06/2011
95,66 BNY MELLON U.S. EQUITY FUND A USD
21/06/2011
94,75 BNY MELLON U.S. EQUITY FUND A USD
20/06/2011
94,82 BNY MELLON U.S. EQUITY FUND A USD
19/06/2011
94,48 BNY MELLON U.S. EQUITY FUND A USD
18/06/2011
94,48 BNY MELLON U.S. EQUITY FUND A USD
17/06/2011
94,48 BNY MELLON U.S. EQUITY FUND A USD
16/06/2011
95,65 BNY MELLON U.S. EQUITY FUND A USD
15/06/2011
95,67 BNY MELLON U.S. EQUITY FUND A USD
14/06/2011
93,37 BNY MELLON U.S. EQUITY FUND A USD
13/06/2011
94,00 BNY MELLON U.S. EQUITY FUND A USD
12/06/2011
94,49 BNY MELLON U.S. EQUITY FUND A USD
11/06/2011
94,49 BNY MELLON U.S. EQUITY FUND A USD
10/06/2011
94,49 BNY MELLON U.S. EQUITY FUND A USD
09/06/2011
93,09 BNY MELLON U.S. EQUITY FUND A USD
08/06/2011
93,50 BNY MELLON U.S. EQUITY FUND A USD
07/06/2011
93,08 BNY MELLON U.S. EQUITY FUND A USD
06/06/2011
95,78 BNY MELLON U.S. EQUITY FUND A USD
05/06/2011
95,78 BNY MELLON U.S. EQUITY FUND A USD
04/06/2011
95,78 BNY MELLON U.S. EQUITY FUND A USD
03/06/2011
95,78 BNY MELLON U.S. EQUITY FUND A USD
02/06/2011
96,09 BNY MELLON U.S. EQUITY FUND A USD
01/06/2011
98,42 BNY MELLON U.S. EQUITY FUND A USD
31/05/2011
98,60 BNY MELLON U.S. EQUITY FUND A USD
30/05/2011
98,49 BNY MELLON U.S. EQUITY FUND A USD
29/05/2011
98,25 BNY MELLON U.S. EQUITY FUND A USD
28/05/2011
98,25 BNY MELLON U.S. EQUITY FUND A USD
27/05/2011
98,25 BNY MELLON U.S. EQUITY FUND A USD
26/05/2011
98,39 BNY MELLON U.S. EQUITY FUND A USD
25/05/2011
98,80 BNY MELLON U.S. EQUITY FUND A USD
24/05/2011
98,80 BNY MELLON U.S. EQUITY FUND A USD
23/05/2011
100,40 BNY MELLON U.S. EQUITY FUND A USD
22/05/2011
99,53 BNY MELLON U.S. EQUITY FUND A USD
21/05/2011
99,53 BNY MELLON U.S. EQUITY FUND A USD
20/05/2011
99,53 BNY MELLON U.S. EQUITY FUND A USD
19/05/2011
99,02 BNY MELLON U.S. EQUITY FUND A USD
18/05/2011
98,50 BNY MELLON U.S. EQUITY FUND A USD
17/05/2011
99,13 BNY MELLON U.S. EQUITY FUND A USD
16/05/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNY MELLON U.S. EQUITY FUND A USD 33,2610,0314,200,68
Act. Etats-Unis 42,9312,6313,280,93
MSCI USA 52,7115,1414,231,04
Performances annuelles
 2013201220112010200920082007
BNY MELLON U.S. EQUITY FUND A USD 23,534,766,7218,9422,89-38,89-10,76
Act. Etats-Unis 25,4410,762,5319,4824,76-33,05-3,00
MSCI USA 26,0912,675,0823,7421,97-33,96-5,67

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
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