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BGF EUROPEAN FUND A2 CNY - LU1185942403

Performance en base 100 du 12/02/2015 au 09/12/2016
 
BGF EUROPEAN FUND A2 CNY
 
Act. Zone Euro
 
MSCI EMU
MSCI EMU
09/12/2016
101,39 MSCI EMU
08/12/2016
101,70 MSCI EMU
07/12/2016
101,88 MSCI EMU
06/12/2016
100,20 MSCI EMU
05/12/2016
99,01 MSCI EMU
04/12/2016
97,97 MSCI EMU
03/12/2016
97,97 MSCI EMU
02/12/2016
97,97 MSCI EMU
01/12/2016
98,14 MSCI EMU
30/11/2016
98,69 MSCI EMU
29/11/2016
98,85 MSCI EMU
28/11/2016
97,80 MSCI EMU
27/11/2016
98,89 MSCI EMU
26/11/2016
98,89 MSCI EMU
25/11/2016
98,89 MSCI EMU
24/11/2016
98,69 MSCI EMU
23/11/2016
97,65 MSCI EMU
22/11/2016
98,36 MSCI EMU
21/11/2016
98,08 MSCI EMU
20/11/2016
97,36 MSCI EMU
19/11/2016
97,36 MSCI EMU
18/11/2016
97,36 MSCI EMU
17/11/2016
97,95 MSCI EMU
16/11/2016
97,64 MSCI EMU
15/11/2016
98,09 MSCI EMU
14/11/2016
97,44 MSCI EMU
13/11/2016
97,42 MSCI EMU
12/11/2016
97,42 MSCI EMU
11/11/2016
97,42 MSCI EMU
10/11/2016
98,13 MSCI EMU
09/11/2016
98,18 MSCI EMU
08/11/2016
98,01 MSCI EMU
07/11/2016
97,31 MSCI EMU
06/11/2016
96,19 MSCI EMU
05/11/2016
96,19 MSCI EMU
04/11/2016
96,19 MSCI EMU
03/11/2016
96,86 MSCI EMU
02/11/2016
97,02 MSCI EMU
01/11/2016
98,36 MSCI EMU
31/10/2016
99,39 MSCI EMU
30/10/2016
99,92 MSCI EMU
29/10/2016
99,92 MSCI EMU
28/10/2016
99,92 MSCI EMU
27/10/2016
99,85 MSCI EMU
26/10/2016
99,72 MSCI EMU
25/10/2016
99,91 MSCI EMU
24/10/2016
100,27 MSCI EMU
23/10/2016
99,70 MSCI EMU
22/10/2016
99,70 MSCI EMU
21/10/2016
99,70 MSCI EMU
20/10/2016
99,32 MSCI EMU
19/10/2016
99,25 MSCI EMU
18/10/2016
98,86 MSCI EMU
17/10/2016
97,77 MSCI EMU
16/10/2016
98,25 MSCI EMU
15/10/2016
98,25 MSCI EMU
14/10/2016
98,25 MSCI EMU
13/10/2016
96,68 MSCI EMU
12/10/2016
97,64 MSCI EMU
11/10/2016
97,85 MSCI EMU
10/10/2016
98,44 MSCI EMU
09/10/2016
97,73 MSCI EMU
08/10/2016
97,73 MSCI EMU
07/10/2016
97,73 MSCI EMU
06/10/2016
98,16 MSCI EMU
05/10/2016
98,38 MSCI EMU
04/10/2016
98,70 MSCI EMU
03/10/2016
97,73 MSCI EMU
02/10/2016
98,63 MSCI EMU
01/10/2016
98,63 MSCI EMU
30/09/2016
98,63 MSCI EMU
29/09/2016
97,59 MSCI EMU
28/09/2016
97,17 MSCI EMU
27/09/2016
96,57 MSCI EMU
26/09/2016
96,96 MSCI EMU
25/09/2016
98,62 MSCI EMU
24/09/2016
98,62 MSCI EMU
23/09/2016
98,62 MSCI EMU
22/09/2016
99,16 MSCI EMU
21/09/2016
97,06 MSCI EMU
20/09/2016
96,51 MSCI EMU
19/09/2016
96,83 MSCI EMU
18/09/2016
95,07 MSCI EMU
17/09/2016
95,07 MSCI EMU
16/09/2016
95,07 MSCI EMU
15/09/2016
96,55 MSCI EMU
14/09/2016
96,53 MSCI EMU
13/09/2016
96,48 MSCI EMU
12/09/2016
97,38 MSCI EMU
11/09/2016
98,11 MSCI EMU
10/09/2016
98,11 MSCI EMU
09/09/2016
98,11 MSCI EMU
08/09/2016
99,53 MSCI EMU
07/09/2016
100,09 MSCI EMU
06/09/2016
100,10 MSCI EMU
05/09/2016
99,60 MSCI EMU
04/09/2016
99,41 MSCI EMU
03/09/2016
99,41 MSCI EMU
02/09/2016
99,41 MSCI EMU
01/09/2016
98,31 MSCI EMU
31/08/2016
97,98 MSCI EMU
30/08/2016
98,08 MSCI EMU
29/08/2016
97,44 MSCI EMU
28/08/2016
97,71 MSCI EMU
27/08/2016
97,71 MSCI EMU
26/08/2016
97,71 MSCI EMU
25/08/2016
97,08 MSCI EMU
24/08/2016
97,64 MSCI EMU
23/08/2016
97,34 MSCI EMU
22/08/2016
96,71 MSCI EMU
21/08/2016
96,67 MSCI EMU
20/08/2016
96,67 MSCI EMU
19/08/2016
96,67 MSCI EMU
18/08/2016
97,48 MSCI EMU
17/08/2016
96,85 MSCI EMU
16/08/2016
97,61 MSCI EMU
15/08/2016
98,94 MSCI EMU
14/08/2016
98,84 MSCI EMU
13/08/2016
98,84 MSCI EMU
12/08/2016
98,84 MSCI EMU
11/08/2016
98,98 MSCI EMU
10/08/2016
97,61 MSCI EMU
09/08/2016
98,34 MSCI EMU
08/08/2016
96,51 MSCI EMU
07/08/2016
95,58 MSCI EMU
06/08/2016
95,58 MSCI EMU
05/08/2016
95,58 MSCI EMU
04/08/2016
94,96 MSCI EMU
03/08/2016
94,02 MSCI EMU
02/08/2016
94,47 MSCI EMU
01/08/2016
96,09 MSCI EMU
31/07/2016
97,23 MSCI EMU
30/07/2016
97,23 MSCI EMU
29/07/2016
97,23 MSCI EMU
28/07/2016
95,75 MSCI EMU
27/07/2016
96,69 MSCI EMU
26/07/2016
95,90 MSCI EMU
25/07/2016
95,73 MSCI EMU
24/07/2016
95,32 MSCI EMU
23/07/2016
95,32 MSCI EMU
22/07/2016
95,32 MSCI EMU
21/07/2016
95,35 MSCI EMU
20/07/2016
95,47 MSCI EMU
19/07/2016
94,22 MSCI EMU
18/07/2016
94,99 MSCI EMU
17/07/2016
94,43 MSCI EMU
16/07/2016
94,43 MSCI EMU
15/07/2016
94,43 MSCI EMU
14/07/2016
94,67 MSCI EMU
13/07/2016
94,37 MSCI EMU
12/07/2016
94,07 MSCI EMU
11/07/2016
92,88 MSCI EMU
10/07/2016
91,08 MSCI EMU
09/07/2016
91,08 MSCI EMU
08/07/2016
91,08 MSCI EMU
07/07/2016
89,45 MSCI EMU
06/07/2016
88,92 MSCI EMU
05/07/2016
90,13 MSCI EMU
04/07/2016
92,03 MSCI EMU
03/07/2016
92,74 MSCI EMU
02/07/2016
92,74 MSCI EMU
01/07/2016
92,74 MSCI EMU
30/06/2016
91,99 MSCI EMU
29/06/2016
91,07 MSCI EMU
28/06/2016
88,57 MSCI EMU
27/06/2016
86,59 MSCI EMU
26/06/2016
90,22 MSCI EMU
25/06/2016
90,22 MSCI EMU
24/06/2016
90,22 MSCI EMU
23/06/2016
96,86 MSCI EMU
22/06/2016
95,40 MSCI EMU
21/06/2016
94,76 MSCI EMU
20/06/2016
94,62 MSCI EMU
19/06/2016
91,50 MSCI EMU
18/06/2016
91,50 MSCI EMU
17/06/2016
91,50 MSCI EMU
16/06/2016
90,29 MSCI EMU
15/06/2016
91,08 MSCI EMU
14/06/2016
90,06 MSCI EMU
13/06/2016
92,14 MSCI EMU
12/06/2016
93,64 MSCI EMU
11/06/2016
93,64 MSCI EMU
10/06/2016
93,64 MSCI EMU
09/06/2016
95,97 MSCI EMU
08/06/2016
97,19 MSCI EMU
07/06/2016
97,75 MSCI EMU
06/06/2016
96,62 MSCI EMU
05/06/2016
97,76 MSCI EMU
04/06/2016
97,76 MSCI EMU
03/06/2016
97,76 MSCI EMU
02/06/2016
97,00 MSCI EMU
01/06/2016
97,16 MSCI EMU
31/05/2016
97,63 MSCI EMU
30/05/2016
98,41 MSCI EMU
29/05/2016
97,79 MSCI EMU
28/05/2016
97,79 MSCI EMU
27/05/2016
97,79 MSCI EMU
26/05/2016
98,12 MSCI EMU
25/05/2016
97,50 MSCI EMU
24/05/2016
96,09 MSCI EMU
23/05/2016
93,91 MSCI EMU
22/05/2016
94,56 MSCI EMU
21/05/2016
94,56 MSCI EMU
20/05/2016
94,56 MSCI EMU
19/05/2016
93,39 MSCI EMU
18/05/2016
94,30 MSCI EMU
17/05/2016
93,93 MSCI EMU
16/05/2016
94,22 MSCI EMU
15/05/2016
93,80 MSCI EMU
14/05/2016
93,80 MSCI EMU
13/05/2016
93,80 MSCI EMU
12/05/2016
93,80 MSCI EMU
11/05/2016
94,46 MSCI EMU
10/05/2016
95,06 MSCI EMU
09/05/2016
94,12 MSCI EMU
08/05/2016
93,60 MSCI EMU
07/05/2016
93,60 MSCI EMU
06/05/2016
93,60 MSCI EMU
05/05/2016
93,36 MSCI EMU
04/05/2016
93,34 MSCI EMU
03/05/2016
93,94 MSCI EMU
02/05/2016
96,23 MSCI EMU
01/05/2016
96,18 MSCI EMU
30/04/2016
96,18 MSCI EMU
29/04/2016
96,18 MSCI EMU
28/04/2016
97,79 MSCI EMU
27/04/2016
98,15 MSCI EMU
26/04/2016
97,81 MSCI EMU
25/04/2016
97,45 MSCI EMU
24/04/2016
97,92 MSCI EMU
23/04/2016
97,92 MSCI EMU
22/04/2016
97,92 MSCI EMU
21/04/2016
97,85 MSCI EMU
20/04/2016
98,12 MSCI EMU
19/04/2016
98,14 MSCI EMU
18/04/2016
96,57 MSCI EMU
17/04/2016
96,14 MSCI EMU
16/04/2016
96,14 MSCI EMU
15/04/2016
96,14 MSCI EMU
14/04/2016
96,38 MSCI EMU
13/04/2016
95,63 MSCI EMU
12/04/2016
92,93 MSCI EMU
11/04/2016
93,09 MSCI EMU
10/04/2016
92,61 MSCI EMU
09/04/2016
92,61 MSCI EMU
08/04/2016
92,61 MSCI EMU
07/04/2016
91,12 MSCI EMU
06/04/2016
92,28 MSCI EMU
05/04/2016
91,52 MSCI EMU
04/04/2016
93,47 MSCI EMU
03/04/2016
92,56 MSCI EMU
02/04/2016
92,56 MSCI EMU
01/04/2016
92,56 MSCI EMU
31/03/2016
94,71 MSCI EMU
30/03/2016
96,06 MSCI EMU
29/03/2016
94,42 MSCI EMU
28/03/2016
94,44 MSCI EMU
27/03/2016
94,01 MSCI EMU
26/03/2016
94,01 MSCI EMU
25/03/2016
94,01 MSCI EMU
24/03/2016
94,01 MSCI EMU
23/03/2016
95,59 MSCI EMU
22/03/2016
95,77 MSCI EMU
21/03/2016
95,44 MSCI EMU
20/03/2016
95,84 MSCI EMU
19/03/2016
95,84 MSCI EMU
18/03/2016
95,84 MSCI EMU
17/03/2016
95,28 MSCI EMU
16/03/2016
95,75 MSCI EMU
15/03/2016
95,66 MSCI EMU
14/03/2016
96,32 MSCI EMU
13/03/2016
96,28 MSCI EMU
12/03/2016
96,28 MSCI EMU
11/03/2016
96,28 MSCI EMU
10/03/2016
95,10 MSCI EMU
09/03/2016
94,29 MSCI EMU
08/03/2016
93,75 MSCI EMU
07/03/2016
94,49 MSCI EMU
06/03/2016
95,03 MSCI EMU
05/03/2016
95,03 MSCI EMU
04/03/2016
95,03 MSCI EMU
03/03/2016
94,34 MSCI EMU
02/03/2016
93,99 MSCI EMU
01/03/2016
93,66 MSCI EMU
29/02/2016
91,89 MSCI EMU
28/02/2016
90,85 MSCI EMU
27/02/2016
90,85 MSCI EMU
26/02/2016
90,85 MSCI EMU
25/02/2016
90,13 MSCI EMU
24/02/2016
88,76 MSCI EMU
23/02/2016
90,66 MSCI EMU
22/02/2016
91,78 MSCI EMU
21/02/2016
89,99 MSCI EMU
20/02/2016
89,99 MSCI EMU
19/02/2016
89,99 MSCI EMU
18/02/2016
90,67 MSCI EMU
17/02/2016
90,49 MSCI EMU
16/02/2016
87,96 MSCI EMU
15/02/2016
88,18 MSCI EMU
14/02/2016
85,66 MSCI EMU
13/02/2016
85,66 MSCI EMU
12/02/2016
85,66 MSCI EMU
11/02/2016
83,82 MSCI EMU
10/02/2016
86,59 MSCI EMU
09/02/2016
86,11 MSCI EMU
08/02/2016
87,29 MSCI EMU
07/02/2016
89,71 MSCI EMU
06/02/2016
89,71 MSCI EMU
05/02/2016
89,71 MSCI EMU
04/02/2016
90,71 MSCI EMU
03/02/2016
91,88 MSCI EMU
02/02/2016
92,35 MSCI EMU
01/02/2016
94,61 MSCI EMU
31/01/2016
94,10 MSCI EMU
30/01/2016
94,10 MSCI EMU
29/01/2016
94,10 MSCI EMU
28/01/2016
93,16 MSCI EMU
27/01/2016
94,48 MSCI EMU
26/01/2016
94,35 MSCI EMU
25/01/2016
93,46 MSCI EMU
24/01/2016
94,04 MSCI EMU
23/01/2016
94,04 MSCI EMU
22/01/2016
94,04 MSCI EMU
21/01/2016
90,87 MSCI EMU
20/01/2016
89,43 MSCI EMU
19/01/2016
92,73 MSCI EMU
18/01/2016
90,89 MSCI EMU
17/01/2016
91,97 MSCI EMU
16/01/2016
91,97 MSCI EMU
15/01/2016
91,97 MSCI EMU
14/01/2016
93,47 MSCI EMU
13/01/2016
95,94 MSCI EMU
12/01/2016
95,36 MSCI EMU
11/01/2016
93,92 MSCI EMU
10/01/2016
94,80 MSCI EMU
09/01/2016
94,80 MSCI EMU
08/01/2016
94,80 MSCI EMU
07/01/2016
95,49 MSCI EMU
06/01/2016
97,60 MSCI EMU
05/01/2016
98,56 MSCI EMU
04/01/2016
97,56 MSCI EMU
03/01/2016
101,15 MSCI EMU
02/01/2016
101,15 MSCI EMU
01/01/2016
101,15 MSCI EMU
31/12/2015
101,15 MSCI EMU
30/12/2015
101,82 MSCI EMU
29/12/2015
102,20 MSCI EMU
28/12/2015
101,02 MSCI EMU
27/12/2015
101,80 MSCI EMU
26/12/2015
101,80 MSCI EMU
25/12/2015
101,80 MSCI EMU
24/12/2015
101,80 MSCI EMU
23/12/2015
101,37 MSCI EMU
22/12/2015
99,64 MSCI EMU
21/12/2015
99,86 MSCI EMU
20/12/2015
100,83 MSCI EMU
19/12/2015
100,83 MSCI EMU
18/12/2015
100,83 MSCI EMU
17/12/2015
101,96 MSCI EMU
16/12/2015
100,45 MSCI EMU
15/12/2015
99,47 MSCI EMU
14/12/2015
97,57 MSCI EMU
13/12/2015
99,42 MSCI EMU
12/12/2015
99,42 MSCI EMU
11/12/2015
99,42 MSCI EMU
10/12/2015
100,96 MSCI EMU
09/12/2015
101,41 MSCI EMU
08/12/2015
101,85 MSCI EMU
07/12/2015
104,13 MSCI EMU
06/12/2015
102,76 MSCI EMU
05/12/2015
102,76 MSCI EMU
04/12/2015
102,76 MSCI EMU
03/12/2015
104,90 MSCI EMU
02/12/2015
106,11 MSCI EMU
01/12/2015
106,89 MSCI EMU
30/11/2015
107,36 MSCI EMU
29/11/2015
107,16 MSCI EMU
28/11/2015
107,16 MSCI EMU
27/11/2015
107,16 MSCI EMU
26/11/2015
107,26 MSCI EMU
25/11/2015
106,16 MSCI EMU
24/11/2015
104,33 MSCI EMU
23/11/2015
105,63 MSCI EMU
22/11/2015
105,70 MSCI EMU
21/11/2015
105,70 MSCI EMU
20/11/2015
105,70 MSCI EMU
19/11/2015
106,30 MSCI EMU
18/11/2015
104,95 MSCI EMU
17/11/2015
105,36 MSCI EMU
16/11/2015
102,94 MSCI EMU
15/11/2015
102,57 MSCI EMU
14/11/2015
102,57 MSCI EMU
13/11/2015
102,57 MSCI EMU
12/11/2015
103,91 MSCI EMU
11/11/2015
105,46 MSCI EMU
10/11/2015
104,43 MSCI EMU
09/11/2015
104,10 MSCI EMU
08/11/2015
104,75 MSCI EMU
07/11/2015
104,75 MSCI EMU
06/11/2015
104,75 MSCI EMU
05/11/2015
105,09 MSCI EMU
04/11/2015
104,39 MSCI EMU
03/11/2015
104,99 MSCI EMU
02/11/2015
105,06 MSCI EMU
01/11/2015
104,74 MSCI EMU
31/10/2015
104,74 MSCI EMU
30/10/2015
104,74 MSCI EMU
29/10/2015
104,59 MSCI EMU
28/10/2015
104,21 MSCI EMU
27/10/2015
103,13 MSCI EMU
26/10/2015
104,70 MSCI EMU
25/10/2015
104,13 MSCI EMU
24/10/2015
104,13 MSCI EMU
23/10/2015
104,13 MSCI EMU
22/10/2015
101,11 MSCI EMU
21/10/2015
100,29 MSCI EMU
20/10/2015
99,57 MSCI EMU
19/10/2015
100,11 MSCI EMU
18/10/2015
100,17 MSCI EMU
17/10/2015
100,17 MSCI EMU
16/10/2015
100,17 MSCI EMU
15/10/2015
99,01 MSCI EMU
14/10/2015
98,30 MSCI EMU
13/10/2015
98,92 MSCI EMU
12/10/2015
99,69 MSCI EMU
11/10/2015
99,83 MSCI EMU
10/10/2015
99,83 MSCI EMU
09/10/2015
99,83 MSCI EMU
08/10/2015
99,45 MSCI EMU
07/10/2015
98,81 MSCI EMU
06/10/2015
99,25 MSCI EMU
05/10/2015
97,80 MSCI EMU
04/10/2015
96,00 MSCI EMU
03/10/2015
96,00 MSCI EMU
02/10/2015
96,00 MSCI EMU
01/10/2015
94,86 MSCI EMU
30/09/2015
94,89 MSCI EMU
29/09/2015
93,18 MSCI EMU
28/09/2015
93,76 MSCI EMU
27/09/2015
95,72 MSCI EMU
26/09/2015
95,72 MSCI EMU
25/09/2015
95,72 MSCI EMU
24/09/2015
93,19 MSCI EMU
23/09/2015
94,62 MSCI EMU
22/09/2015
94,39 MSCI EMU
21/09/2015
97,34 MSCI EMU
20/09/2015
96,77 MSCI EMU
19/09/2015
96,77 MSCI EMU
18/09/2015
96,77 MSCI EMU
17/09/2015
99,63 MSCI EMU
16/09/2015
99,95 MSCI EMU
15/09/2015
97,75 MSCI EMU
14/09/2015
97,18 MSCI EMU
13/09/2015
97,89 MSCI EMU
12/09/2015
97,89 MSCI EMU
11/09/2015
97,89 MSCI EMU
10/09/2015
99,06 MSCI EMU
09/09/2015
100,25 MSCI EMU
08/09/2015
99,10 MSCI EMU
07/09/2015
97,85 MSCI EMU
06/09/2015
97,05 MSCI EMU
05/09/2015
97,05 MSCI EMU
04/09/2015
97,05 MSCI EMU
03/09/2015
98,66 MSCI EMU
02/09/2015
97,49 MSCI EMU
01/09/2015
97,65 MSCI EMU
31/08/2015
99,76 MSCI EMU
30/08/2015
99,84 MSCI EMU
29/08/2015
99,84 MSCI EMU
28/08/2015
99,84 MSCI EMU
27/08/2015
99,53 MSCI EMU
26/08/2015
97,05 MSCI EMU
25/08/2015
97,49 MSCI EMU
24/08/2015
96,61 MSCI EMU
23/08/2015
99,44 MSCI EMU
22/08/2015
99,44 MSCI EMU
21/08/2015
99,44 MSCI EMU
20/08/2015
102,40 MSCI EMU
19/08/2015
104,70 MSCI EMU
18/08/2015
106,21 MSCI EMU
17/08/2015
106,19 MSCI EMU
16/08/2015
105,74 MSCI EMU
15/08/2015
105,74 MSCI EMU
14/08/2015
105,74 MSCI EMU
13/08/2015
106,96 MSCI EMU
12/08/2015
105,99 MSCI EMU
11/08/2015
109,04 MSCI EMU
10/08/2015
111,36 MSCI EMU
09/08/2015
110,15 MSCI EMU
08/08/2015
110,15 MSCI EMU
07/08/2015
110,15 MSCI EMU
06/08/2015
111,32 MSCI EMU
05/08/2015
111,17 MSCI EMU
04/08/2015
109,78 MSCI EMU
03/08/2015
110,35 MSCI EMU
02/08/2015
109,85 MSCI EMU
01/08/2015
109,85 MSCI EMU
31/07/2015
109,85 MSCI EMU
30/07/2015
108,24 MSCI EMU
29/07/2015
108,26 MSCI EMU
28/07/2015
107,89 MSCI EMU
27/07/2015
107,04 MSCI EMU
26/07/2015
109,43 MSCI EMU
25/07/2015
109,43 MSCI EMU
24/07/2015
109,43 MSCI EMU
23/07/2015
109,99 MSCI EMU
22/07/2015
110,17 MSCI EMU
21/07/2015
111,37 MSCI EMU
20/07/2015
111,91 MSCI EMU
19/07/2015
110,81 MSCI EMU
18/07/2015
110,81 MSCI EMU
17/07/2015
110,81 MSCI EMU
16/07/2015
111,63 MSCI EMU
15/07/2015
109,17 MSCI EMU
14/07/2015
108,88 MSCI EMU
13/07/2015
108,41 MSCI EMU
12/07/2015
106,90 MSCI EMU
11/07/2015
106,90 MSCI EMU
10/07/2015
106,90 MSCI EMU
09/07/2015
103,96 MSCI EMU
08/07/2015
101,81 MSCI EMU
07/07/2015
99,96 MSCI EMU
06/07/2015
103,33 MSCI EMU
05/07/2015
104,79 MSCI EMU
04/07/2015
104,79 MSCI EMU
03/07/2015
104,79 MSCI EMU
02/07/2015
105,63 MSCI EMU
01/07/2015
106,23 MSCI EMU
30/06/2015
103,72 MSCI EMU
29/06/2015
105,62 MSCI EMU
28/06/2015
109,00 MSCI EMU
27/06/2015
109,00 MSCI EMU
26/06/2015
109,00 MSCI EMU
25/06/2015
109,10 MSCI EMU
24/06/2015
108,90 MSCI EMU
23/06/2015
109,52 MSCI EMU
22/06/2015
109,24 MSCI EMU
21/06/2015
105,26 MSCI EMU
20/06/2015
105,26 MSCI EMU
19/06/2015
105,26 MSCI EMU
18/06/2015
104,77 MSCI EMU
17/06/2015
103,70 MSCI EMU
16/06/2015
105,10 MSCI EMU
15/06/2015
104,72 MSCI EMU
14/06/2015
106,73 MSCI EMU
13/06/2015
106,73 MSCI EMU
12/06/2015
106,73 MSCI EMU
11/06/2015
107,65 MSCI EMU
10/06/2015
107,15 MSCI EMU
09/06/2015
104,89 MSCI EMU
08/06/2015
105,62 MSCI EMU
07/06/2015
105,32 MSCI EMU
06/06/2015
105,32 MSCI EMU
05/06/2015
105,32 MSCI EMU
04/06/2015
107,44 MSCI EMU
03/06/2015
109,95 MSCI EMU
02/06/2015
109,12 MSCI EMU
01/06/2015
108,16 MSCI EMU
31/05/2015
108,36 MSCI EMU
30/05/2015
108,36 MSCI EMU
29/05/2015
108,36 MSCI EMU
28/05/2015
110,81 MSCI EMU
27/05/2015
111,42 MSCI EMU
26/05/2015
109,22 MSCI EMU
25/05/2015
110,95 MSCI EMU
24/05/2015
109,78 MSCI EMU
23/05/2015
109,78 MSCI EMU
22/05/2015
109,78 MSCI EMU
21/05/2015
111,26 MSCI EMU
20/05/2015
111,08 MSCI EMU
19/05/2015
110,39 MSCI EMU
18/05/2015
108,45 MSCI EMU
17/05/2015
109,19 MSCI EMU
16/05/2015
109,19 MSCI EMU
15/05/2015
109,19 MSCI EMU
14/05/2015
108,34 MSCI EMU
13/05/2015
108,60 MSCI EMU
12/05/2015
107,76 MSCI EMU
11/05/2015
109,08 MSCI EMU
10/05/2015
109,22 MSCI EMU
09/05/2015
109,22 MSCI EMU
08/05/2015
109,22 MSCI EMU
07/05/2015
106,24 MSCI EMU
06/05/2015
107,58 MSCI EMU
05/05/2015
107,02 MSCI EMU
04/05/2015
108,90 MSCI EMU
03/05/2015
108,03 MSCI EMU
02/05/2015
108,03 MSCI EMU
01/05/2015
108,03 MSCI EMU
30/04/2015
107,87 MSCI EMU
29/04/2015
109,33 MSCI EMU
28/04/2015
111,40 MSCI EMU
27/04/2015
113,23 MSCI EMU
26/04/2015
111,42 MSCI EMU
25/04/2015
111,42 MSCI EMU
24/04/2015
111,42 MSCI EMU
23/04/2015
110,66 MSCI EMU
22/04/2015
110,88 MSCI EMU
21/04/2015
111,66 MSCI EMU
20/04/2015
111,10 MSCI EMU
19/04/2015
109,24 MSCI EMU
18/04/2015
109,24 MSCI EMU
17/04/2015
109,24 MSCI EMU
16/04/2015
111,78 MSCI EMU
15/04/2015
113,60 MSCI EMU
14/04/2015
114,24 MSCI EMU
13/04/2015
113,99 MSCI EMU
12/04/2015
114,12 MSCI EMU
11/04/2015
114,12 MSCI EMU
10/04/2015
114,12 MSCI EMU
09/04/2015
111,47 MSCI EMU
08/04/2015
110,49 MSCI EMU
07/04/2015
111,88 MSCI EMU
06/04/2015
112,30 MSCI EMU
05/04/2015
110,76 MSCI EMU
04/04/2015
110,76 MSCI EMU
03/04/2015
110,76 MSCI EMU
02/04/2015
110,76 MSCI EMU
01/04/2015
110,07 MSCI EMU
31/03/2015
109,36 MSCI EMU
30/03/2015
110,31 MSCI EMU
29/03/2015
109,27 MSCI EMU
28/03/2015
109,27 MSCI EMU
27/03/2015
109,27 MSCI EMU
26/03/2015
108,10 MSCI EMU
25/03/2015
109,16 MSCI EMU
24/03/2015
110,00 MSCI EMU
23/03/2015
109,73 MSCI EMU
22/03/2015
110,46 MSCI EMU
21/03/2015
110,46 MSCI EMU
20/03/2015
110,46 MSCI EMU
19/03/2015
108,36 MSCI EMU
18/03/2015
109,29 MSCI EMU
17/03/2015
108,60 MSCI EMU
16/03/2015
110,25 MSCI EMU
15/03/2015
108,12 MSCI EMU
14/03/2015
108,12 MSCI EMU
13/03/2015
108,12 MSCI EMU
12/03/2015
108,18 MSCI EMU
11/03/2015
108,19 MSCI EMU
10/03/2015
105,58 MSCI EMU
09/03/2015
106,79 MSCI EMU
08/03/2015
106,16 MSCI EMU
07/03/2015
106,16 MSCI EMU
06/03/2015
106,16 MSCI EMU
05/03/2015
106,61 MSCI EMU
04/03/2015
105,37 MSCI EMU
03/03/2015
105,23 MSCI EMU
02/03/2015
105,98 MSCI EMU
01/03/2015
106,13 MSCI EMU
28/02/2015
106,13 MSCI EMU
27/02/2015
106,13 MSCI EMU
26/02/2015
104,79 MSCI EMU
25/02/2015
104,93 MSCI EMU
24/02/2015
105,09 MSCI EMU
23/02/2015
104,90 MSCI EMU
22/02/2015
104,13 MSCI EMU
21/02/2015
104,13 MSCI EMU
20/02/2015
104,13 MSCI EMU
19/02/2015
103,44 MSCI EMU
18/02/2015
102,67 MSCI EMU
17/02/2015
101,70 MSCI EMU
16/02/2015
101,77 MSCI EMU
15/02/2015
102,32 MSCI EMU
14/02/2015
102,32 MSCI EMU
13/02/2015
102,32 MSCI EMU
12/02/2015
101,83 MSCI EMU
11/02/2015
100,00 Act. Zone Euro
09/12/2016
103,32 Act. Zone Euro
08/12/2016
102,57 Act. Zone Euro
07/12/2016
101,50 Act. Zone Euro
06/12/2016
100,39 Act. Zone Euro
05/12/2016
99,29 Act. Zone Euro
04/12/2016
98,55 Act. Zone Euro
03/12/2016
98,55 Act. Zone Euro
02/12/2016
98,55 Act. Zone Euro
01/12/2016
99,09 Act. Zone Euro
30/11/2016
99,57 Act. Zone Euro
29/11/2016
99,16 Act. Zone Euro
28/11/2016
98,75 Act. Zone Euro
27/11/2016
99,47 Act. Zone Euro
26/11/2016
99,47 Act. Zone Euro
25/11/2016
99,47 Act. Zone Euro
24/11/2016
99,24 Act. Zone Euro
23/11/2016
99,00 Act. Zone Euro
22/11/2016
99,30 Act. Zone Euro
21/11/2016
98,95 Act. Zone Euro
20/11/2016
98,75 Act. Zone Euro
19/11/2016
98,75 Act. Zone Euro
18/11/2016
98,75 Act. Zone Euro
17/11/2016
98,97 Act. Zone Euro
16/11/2016
98,62 Act. Zone Euro
15/11/2016
98,94 Act. Zone Euro
14/11/2016
98,55 Act. Zone Euro
13/11/2016
98,78 Act. Zone Euro
12/11/2016
98,79 Act. Zone Euro
11/11/2016
98,79 Act. Zone Euro
10/11/2016
98,95 Act. Zone Euro
09/11/2016
99,18 Act. Zone Euro
08/11/2016
98,46 Act. Zone Euro
07/11/2016
98,16 Act. Zone Euro
06/11/2016
96,91 Act. Zone Euro
05/11/2016
96,92 Act. Zone Euro
04/11/2016
96,92 Act. Zone Euro
03/11/2016
97,75 Act. Zone Euro
02/11/2016
98,00 Act. Zone Euro
01/11/2016
99,81 Act. Zone Euro
31/10/2016
99,98 Act. Zone Euro
30/10/2016
100,44 Act. Zone Euro
29/10/2016
100,44 Act. Zone Euro
28/10/2016
100,44 Act. Zone Euro
27/10/2016
100,53 Act. Zone Euro
26/10/2016
100,50 Act. Zone Euro
25/10/2016
100,75 Act. Zone Euro
24/10/2016
101,00 Act. Zone Euro
23/10/2016
100,66 Act. Zone Euro
22/10/2016
100,66 Act. Zone Euro
21/10/2016
100,66 Act. Zone Euro
20/10/2016
100,58 Act. Zone Euro
19/10/2016
100,29 Act. Zone Euro
18/10/2016
99,93 Act. Zone Euro
17/10/2016
98,96 Act. Zone Euro
16/10/2016
99,27 Act. Zone Euro
15/10/2016
99,25 Act. Zone Euro
14/10/2016
99,25 Act. Zone Euro
13/10/2016
98,14 Act. Zone Euro
12/10/2016
98,93 Act. Zone Euro
11/10/2016
99,24 Act. Zone Euro
10/10/2016
99,51 Act. Zone Euro
09/10/2016
98,82 Act. Zone Euro
08/10/2016
98,83 Act. Zone Euro
07/10/2016
98,83 Act. Zone Euro
06/10/2016
99,61 Act. Zone Euro
05/10/2016
99,76 Act. Zone Euro
04/10/2016
99,95 Act. Zone Euro
03/10/2016
99,32 Act. Zone Euro
02/10/2016
99,27 Act. Zone Euro
01/10/2016
99,27 Act. Zone Euro
30/09/2016
99,27 Act. Zone Euro
29/09/2016
99,16 Act. Zone Euro
28/09/2016
99,17 Act. Zone Euro
27/09/2016
98,58 Act. Zone Euro
26/09/2016
98,78 Act. Zone Euro
25/09/2016
100,10 Act. Zone Euro
24/09/2016
100,11 Act. Zone Euro
23/09/2016
100,11 Act. Zone Euro
22/09/2016
100,33 Act. Zone Euro
21/09/2016
98,80 Act. Zone Euro
20/09/2016
98,39 Act. Zone Euro
19/09/2016
98,41 Act. Zone Euro
18/09/2016
97,59 Act. Zone Euro
17/09/2016
97,60 Act. Zone Euro
16/09/2016
97,60 Act. Zone Euro
15/09/2016
98,37 Act. Zone Euro
14/09/2016
98,17 Act. Zone Euro
13/09/2016
98,41 Act. Zone Euro
12/09/2016
99,12 Act. Zone Euro
11/09/2016
100,16 Act. Zone Euro
10/09/2016
100,18 Act. Zone Euro
09/09/2016
100,18 Act. Zone Euro
08/09/2016
101,03 Act. Zone Euro
07/09/2016
101,24 Act. Zone Euro
06/09/2016
100,82 Act. Zone Euro
05/09/2016
101,00 Act. Zone Euro
04/09/2016
100,82 Act. Zone Euro
03/09/2016
100,79 Act. Zone Euro
02/09/2016
100,79 Act. Zone Euro
01/09/2016
99,38 Act. Zone Euro
31/08/2016
99,33 Act. Zone Euro
30/08/2016
99,53 Act. Zone Euro
29/08/2016
98,94 Act. Zone Euro
28/08/2016
99,14 Act. Zone Euro
27/08/2016
99,12 Act. Zone Euro
26/08/2016
99,12 Act. Zone Euro
25/08/2016
98,67 Act. Zone Euro
24/08/2016
99,21 Act. Zone Euro
23/08/2016
98,91 Act. Zone Euro
22/08/2016
98,19 Act. Zone Euro
21/08/2016
98,25 Act. Zone Euro
20/08/2016
98,27 Act. Zone Euro
19/08/2016
98,27 Act. Zone Euro
18/08/2016
98,89 Act. Zone Euro
17/08/2016
98,48 Act. Zone Euro
16/08/2016
99,35 Act. Zone Euro
15/08/2016
99,99 Act. Zone Euro
14/08/2016
99,99 Act. Zone Euro
13/08/2016
99,99 Act. Zone Euro
12/08/2016
99,99 Act. Zone Euro
11/08/2016
99,90 Act. Zone Euro
10/08/2016
99,11 Act. Zone Euro
09/08/2016
99,20 Act. Zone Euro
08/08/2016
98,20 Act. Zone Euro
07/08/2016
97,92 Act. Zone Euro
06/08/2016
97,89 Act. Zone Euro
05/08/2016
97,89 Act. Zone Euro
04/08/2016
96,86 Act. Zone Euro
03/08/2016
96,32 Act. Zone Euro
02/08/2016
96,49 Act. Zone Euro
01/08/2016
97,86 Act. Zone Euro
31/07/2016
98,26 Act. Zone Euro
30/07/2016
98,24 Act. Zone Euro
29/07/2016
98,24 Act. Zone Euro
28/07/2016
97,77 Act. Zone Euro
27/07/2016
98,31 Act. Zone Euro
26/07/2016
97,68 Act. Zone Euro
25/07/2016
97,54 Act. Zone Euro
24/07/2016
97,34 Act. Zone Euro
23/07/2016
97,33 Act. Zone Euro
22/07/2016
97,33 Act. Zone Euro
21/07/2016
97,19 Act. Zone Euro
20/07/2016
97,17 Act. Zone Euro
19/07/2016
96,29 Act. Zone Euro
18/07/2016
96,61 Act. Zone Euro
17/07/2016
96,55 Act. Zone Euro
16/07/2016
96,53 Act. Zone Euro
15/07/2016
96,53 Act. Zone Euro
14/07/2016
96,08 Act. Zone Euro
13/07/2016
95,74 Act. Zone Euro
12/07/2016
95,72 Act. Zone Euro
11/07/2016
94,60 Act. Zone Euro
10/07/2016
93,24 Act. Zone Euro
09/07/2016
93,21 Act. Zone Euro
08/07/2016
93,21 Act. Zone Euro
07/07/2016
91,88 Act. Zone Euro
06/07/2016
91,39 Act. Zone Euro
05/07/2016
92,76 Act. Zone Euro
04/07/2016
94,08 Act. Zone Euro
03/07/2016
94,66 Act. Zone Euro
02/07/2016
94,63 Act. Zone Euro
01/07/2016
94,63 Act. Zone Euro
30/06/2016
93,83 Act. Zone Euro
29/06/2016
92,95 Act. Zone Euro
28/06/2016
91,07 Act. Zone Euro
27/06/2016
89,61 Act. Zone Euro
26/06/2016
92,74 Act. Zone Euro
25/06/2016
92,97 Act. Zone Euro
24/06/2016
92,97 Act. Zone Euro
23/06/2016
98,29 Act. Zone Euro
22/06/2016
97,18 Act. Zone Euro
21/06/2016
96,90 Act. Zone Euro
20/06/2016
96,33 Act. Zone Euro
19/06/2016
93,76 Act. Zone Euro
18/06/2016
93,71 Act. Zone Euro
17/06/2016
93,71 Act. Zone Euro
16/06/2016
92,99 Act. Zone Euro
15/06/2016
93,61 Act. Zone Euro
14/06/2016
93,07 Act. Zone Euro
13/06/2016
94,64 Act. Zone Euro
12/06/2016
96,34 Act. Zone Euro
11/06/2016
96,42 Act. Zone Euro
10/06/2016
96,42 Act. Zone Euro
09/06/2016
98,46 Act. Zone Euro
08/06/2016
99,22 Act. Zone Euro
07/06/2016
99,65 Act. Zone Euro
06/06/2016
98,71 Act. Zone Euro
05/06/2016
98,70 Act. Zone Euro
04/06/2016
98,73 Act. Zone Euro
03/06/2016
98,73 Act. Zone Euro
02/06/2016
99,46 Act. Zone Euro
01/06/2016
99,37 Act. Zone Euro
31/05/2016
99,93 Act. Zone Euro
30/05/2016
100,27 Act. Zone Euro
29/05/2016
99,99 Act. Zone Euro
28/05/2016
99,99 Act. Zone Euro
27/05/2016
99,99 Act. Zone Euro
26/05/2016
99,65 Act. Zone Euro
25/05/2016
99,18 Act. Zone Euro
24/05/2016
98,02 Act. Zone Euro
23/05/2016
96,42 Act. Zone Euro
22/05/2016
96,66 Act. Zone Euro
21/05/2016
96,63 Act. Zone Euro
20/05/2016
96,63 Act. Zone Euro
19/05/2016
95,67 Act. Zone Euro
18/05/2016
96,29 Act. Zone Euro
17/05/2016
95,95 Act. Zone Euro
16/05/2016
96,16 Act. Zone Euro
15/05/2016
96,14 Act. Zone Euro
14/05/2016
96,14 Act. Zone Euro
13/05/2016
96,14 Act. Zone Euro
12/05/2016
95,82 Act. Zone Euro
11/05/2016
96,24 Act. Zone Euro
10/05/2016
96,66 Act. Zone Euro
09/05/2016
96,02 Act. Zone Euro
08/05/2016
95,61 Act. Zone Euro
07/05/2016
95,61 Act. Zone Euro
06/05/2016
95,61 Act. Zone Euro
05/05/2016
95,77 Act. Zone Euro
04/05/2016
95,76 Act. Zone Euro
03/05/2016
96,52 Act. Zone Euro
02/05/2016
97,74 Act. Zone Euro
01/05/2016
97,68 Act. Zone Euro
30/04/2016
97,76 Act. Zone Euro
29/04/2016
97,76 Act. Zone Euro
28/04/2016
99,45 Act. Zone Euro
27/04/2016
99,40 Act. Zone Euro
26/04/2016
99,02 Act. Zone Euro
25/04/2016
98,94 Act. Zone Euro
24/04/2016
99,42 Act. Zone Euro
23/04/2016
99,42 Act. Zone Euro
22/04/2016
99,42 Act. Zone Euro
21/04/2016
99,55 Act. Zone Euro
20/04/2016
99,62 Act. Zone Euro
19/04/2016
99,20 Act. Zone Euro
18/04/2016
98,01 Act. Zone Euro
17/04/2016
97,77 Act. Zone Euro
16/04/2016
97,77 Act. Zone Euro
15/04/2016
97,77 Act. Zone Euro
14/04/2016
97,81 Act. Zone Euro
13/04/2016
97,27 Act. Zone Euro
12/04/2016
95,18 Act. Zone Euro
11/04/2016
94,87 Act. Zone Euro
10/04/2016
94,49 Act. Zone Euro
09/04/2016
94,44 Act. Zone Euro
08/04/2016
94,44 Act. Zone Euro
07/04/2016
93,61 Act. Zone Euro
06/04/2016
94,30 Act. Zone Euro
05/04/2016
94,02 Act. Zone Euro
04/04/2016
95,59 Act. Zone Euro
03/04/2016
95,52 Act. Zone Euro
02/04/2016
95,56 Act. Zone Euro
01/04/2016
95,56 Act. Zone Euro
31/03/2016
96,61 Act. Zone Euro
30/03/2016
97,34 Act. Zone Euro
29/03/2016
96,22 Act. Zone Euro
28/03/2016
95,97 Act. Zone Euro
27/03/2016
96,04 Act. Zone Euro
26/03/2016
96,04 Act. Zone Euro
25/03/2016
96,04 Act. Zone Euro
24/03/2016
96,04 Act. Zone Euro
23/03/2016
97,29 Act. Zone Euro
22/03/2016
97,25 Act. Zone Euro
21/03/2016
97,24 Act. Zone Euro
20/03/2016
97,39 Act. Zone Euro
19/03/2016
97,37 Act. Zone Euro
18/03/2016
97,37 Act. Zone Euro
17/03/2016
97,02 Act. Zone Euro
16/03/2016
97,38 Act. Zone Euro
15/03/2016
97,40 Act. Zone Euro
14/03/2016
97,94 Act. Zone Euro
13/03/2016
97,20 Act. Zone Euro
12/03/2016
97,08 Act. Zone Euro
11/03/2016
97,08 Act. Zone Euro
10/03/2016
95,00 Act. Zone Euro
09/03/2016
96,00 Act. Zone Euro
08/03/2016
95,69 Act. Zone Euro
07/03/2016
96,30 Act. Zone Euro
06/03/2016
96,63 Act. Zone Euro
05/03/2016
96,60 Act. Zone Euro
04/03/2016
96,60 Act. Zone Euro
03/03/2016
95,94 Act. Zone Euro
02/03/2016
95,99 Act. Zone Euro
01/03/2016
95,57 Act. Zone Euro
29/02/2016
94,17 Act. Zone Euro
28/02/2016
93,63 Act. Zone Euro
27/02/2016
93,57 Act. Zone Euro
26/02/2016
93,57 Act. Zone Euro
25/02/2016
92,34 Act. Zone Euro
24/02/2016
91,13 Act. Zone Euro
23/02/2016
92,82 Act. Zone Euro
22/02/2016
93,59 Act. Zone Euro
21/02/2016
92,21 Act. Zone Euro
20/02/2016
92,23 Act. Zone Euro
19/02/2016
92,23 Act. Zone Euro
18/02/2016
92,52 Act. Zone Euro
17/02/2016
92,06 Act. Zone Euro
16/02/2016
90,13 Act. Zone Euro
15/02/2016
90,24 Act. Zone Euro
14/02/2016
87,95 Act. Zone Euro
13/02/2016
87,85 Act. Zone Euro
12/02/2016
87,85 Act. Zone Euro
11/02/2016
86,79 Act. Zone Euro
10/02/2016
89,38 Act. Zone Euro
09/02/2016
88,10 Act. Zone Euro
08/02/2016
89,54 Act. Zone Euro
07/02/2016
92,39 Act. Zone Euro
06/02/2016
92,42 Act. Zone Euro
05/02/2016
92,42 Act. Zone Euro
04/02/2016
93,29 Act. Zone Euro
03/02/2016
93,43 Act. Zone Euro
02/02/2016
94,86 Act. Zone Euro
01/02/2016
96,45 Act. Zone Euro
31/01/2016
96,56 Act. Zone Euro
30/01/2016
96,48 Act. Zone Euro
29/01/2016
96,48 Act. Zone Euro
28/01/2016
94,94 Act. Zone Euro
27/01/2016
96,24 Act. Zone Euro
26/01/2016
95,85 Act. Zone Euro
25/01/2016
95,29 Act. Zone Euro
24/01/2016
95,49 Act. Zone Euro
23/01/2016
95,40 Act. Zone Euro
22/01/2016
95,40 Act. Zone Euro
21/01/2016
93,23 Act. Zone Euro
20/01/2016
91,98 Act. Zone Euro
19/01/2016
94,39 Act. Zone Euro
18/01/2016
93,23 Act. Zone Euro
17/01/2016
93,99 Act. Zone Euro
16/01/2016
94,08 Act. Zone Euro
15/01/2016
94,08 Act. Zone Euro
14/01/2016
96,11 Act. Zone Euro
13/01/2016
97,59 Act. Zone Euro
12/01/2016
97,33 Act. Zone Euro
11/01/2016
96,42 Act. Zone Euro
10/01/2016
96,81 Act. Zone Euro
09/01/2016
96,86 Act. Zone Euro
08/01/2016
96,86 Act. Zone Euro
07/01/2016
98,19 Act. Zone Euro
06/01/2016
99,87 Act. Zone Euro
05/01/2016
100,90 Act. Zone Euro
04/01/2016
100,70 Act. Zone Euro
03/01/2016
103,12 Act. Zone Euro
02/01/2016
103,14 Act. Zone Euro
01/01/2016
103,14 Act. Zone Euro
31/12/2015
103,14 Act. Zone Euro
30/12/2015
103,51 Act. Zone Euro
29/12/2015
103,86 Act. Zone Euro
28/12/2015
102,58 Act. Zone Euro
27/12/2015
103,05 Act. Zone Euro
26/12/2015
103,05 Act. Zone Euro
25/12/2015
103,05 Act. Zone Euro
24/12/2015
103,05 Act. Zone Euro
23/12/2015
102,95 Act. Zone Euro
22/12/2015
101,24 Act. Zone Euro
21/12/2015
101,34 Act. Zone Euro
20/12/2015
102,30 Act. Zone Euro
19/12/2015
102,33 Act. Zone Euro
18/12/2015
102,33 Act. Zone Euro
17/12/2015
103,13 Act. Zone Euro
16/12/2015
101,81 Act. Zone Euro
15/12/2015
101,43 Act. Zone Euro
14/12/2015
99,34 Act. Zone Euro
13/12/2015
100,83 Act. Zone Euro
12/12/2015
100,90 Act. Zone Euro
11/12/2015
100,90 Act. Zone Euro
10/12/2015
102,60 Act. Zone Euro
09/12/2015
102,88 Act. Zone Euro
08/12/2015
103,61 Act. Zone Euro
07/12/2015
105,03 Act. Zone Euro
06/12/2015
104,35 Act. Zone Euro
05/12/2015
104,36 Act. Zone Euro
04/12/2015
104,36 Act. Zone Euro
03/12/2015
104,98 Act. Zone Euro
02/12/2015
107,51 Act. Zone Euro
01/12/2015
107,68 Act. Zone Euro
30/11/2015
108,12 Act. Zone Euro
29/11/2015
107,66 Act. Zone Euro
28/11/2015
107,65 Act. Zone Euro
27/11/2015
107,65 Act. Zone Euro
26/11/2015
107,60 Act. Zone Euro
25/11/2015
106,61 Act. Zone Euro
24/11/2015
105,40 Act. Zone Euro
23/11/2015
106,51 Act. Zone Euro
22/11/2015
106,65 Act. Zone Euro
21/11/2015
106,65 Act. Zone Euro
20/11/2015
106,65 Act. Zone Euro
19/11/2015
106,50 Act. Zone Euro
18/11/2015
106,01 Act. Zone Euro
17/11/2015
106,19 Act. Zone Euro
16/11/2015
104,22 Act. Zone Euro
15/11/2015
104,19 Act. Zone Euro
14/11/2015
104,23 Act. Zone Euro
13/11/2015
104,23 Act. Zone Euro
12/11/2015
105,05 Act. Zone Euro
11/11/2015
106,03 Act. Zone Euro
10/11/2015
105,79 Act. Zone Euro
09/11/2015
105,74 Act. Zone Euro
08/11/2015
106,80 Act. Zone Euro
07/11/2015
106,76 Act. Zone Euro
06/11/2015
106,76 Act. Zone Euro
05/11/2015
106,19 Act. Zone Euro
04/11/2015
106,04 Act. Zone Euro
03/11/2015
106,00 Act. Zone Euro
02/11/2015
105,79 Act. Zone Euro
01/11/2015
105,34 Act. Zone Euro
31/10/2015
105,33 Act. Zone Euro
30/10/2015
105,33 Act. Zone Euro
29/10/2015
105,25 Act. Zone Euro
28/10/2015
105,21 Act. Zone Euro
27/10/2015
104,40 Act. Zone Euro
26/10/2015
105,22 Act. Zone Euro
25/10/2015
105,30 Act. Zone Euro
24/10/2015
105,19 Act. Zone Euro
23/10/2015
105,19 Act. Zone Euro
22/10/2015
103,21 Act. Zone Euro
21/10/2015
101,61 Act. Zone Euro
20/10/2015
101,27 Act. Zone Euro
19/10/2015
101,61 Act. Zone Euro
18/10/2015
101,31 Act. Zone Euro
17/10/2015
101,29 Act. Zone Euro
16/10/2015
101,29 Act. Zone Euro
15/10/2015
100,74 Act. Zone Euro
14/10/2015
99,67 Act. Zone Euro
13/10/2015
100,37 Act. Zone Euro
12/10/2015
101,01 Act. Zone Euro
11/10/2015
101,23 Act. Zone Euro
10/10/2015
101,20 Act. Zone Euro
09/10/2015
101,20 Act. Zone Euro
08/10/2015
100,57 Act. Zone Euro
07/10/2015
100,42 Act. Zone Euro
06/10/2015
100,32 Act. Zone Euro
05/10/2015
99,47 Act. Zone Euro
04/10/2015
97,07 Act. Zone Euro
03/10/2015
97,05 Act. Zone Euro
02/10/2015
97,05 Act. Zone Euro
01/10/2015
96,70 Act. Zone Euro
30/09/2015
97,10 Act. Zone Euro
29/09/2015
95,32 Act. Zone Euro
28/09/2015
95,87 Act. Zone Euro
27/09/2015
97,42 Act. Zone Euro
26/09/2015
97,31 Act. Zone Euro
25/09/2015
97,31 Act. Zone Euro
24/09/2015
95,48 Act. Zone Euro
23/09/2015
97,05 Act. Zone Euro
22/09/2015
97,17 Act. Zone Euro
21/09/2015
99,61 Act. Zone Euro
20/09/2015
99,11 Act. Zone Euro
19/09/2015
99,21 Act. Zone Euro
18/09/2015
99,21 Act. Zone Euro
17/09/2015
100,98 Act. Zone Euro
16/09/2015
100,76 Act. Zone Euro
15/09/2015
99,77 Act. Zone Euro
14/09/2015
99,15 Act. Zone Euro
13/09/2015
99,63 Act. Zone Euro
12/09/2015
99,67 Act. Zone Euro
11/09/2015
99,67 Act. Zone Euro
10/09/2015
100,47 Act. Zone Euro
09/09/2015
101,41 Act. Zone Euro
08/09/2015
100,41 Act. Zone Euro
07/09/2015
99,48 Act. Zone Euro
06/09/2015
99,27 Act. Zone Euro
05/09/2015
99,37 Act. Zone Euro
04/09/2015
99,37 Act. Zone Euro
03/09/2015
101,28 Act. Zone Euro
02/09/2015
99,53 Act. Zone Euro
01/09/2015
99,45 Act. Zone Euro
31/08/2015
101,39 Act. Zone Euro
30/08/2015
101,65 Act. Zone Euro
29/08/2015
101,65 Act. Zone Euro
28/08/2015
101,65 Act. Zone Euro
27/08/2015
101,46 Act. Zone Euro
26/08/2015
99,02 Act. Zone Euro
25/08/2015
99,77 Act. Zone Euro
24/08/2015
96,70 Act. Zone Euro
23/08/2015
101,03 Act. Zone Euro
22/08/2015
101,15 Act. Zone Euro
21/08/2015
101,15 Act. Zone Euro
20/08/2015
104,03 Act. Zone Euro
19/08/2015
106,08 Act. Zone Euro
18/08/2015
107,56 Act. Zone Euro
17/08/2015
107,50 Act. Zone Euro
16/08/2015
107,39 Act. Zone Euro
15/08/2015
107,39 Act. Zone Euro
14/08/2015
107,39 Act. Zone Euro
13/08/2015
107,87 Act. Zone Euro
12/08/2015
107,13 Act. Zone Euro
11/08/2015
109,96 Act. Zone Euro
10/08/2015
111,41 Act. Zone Euro
09/08/2015
110,74 Act. Zone Euro
08/08/2015
110,78 Act. Zone Euro
07/08/2015
110,78 Act. Zone Euro
06/08/2015
111,46 Act. Zone Euro
05/08/2015
111,64 Act. Zone Euro
04/08/2015
110,54 Act. Zone Euro
03/08/2015
110,65 Act. Zone Euro
02/08/2015
109,82 Act. Zone Euro
01/08/2015
109,80 Act. Zone Euro
31/07/2015
109,80 Act. Zone Euro
30/07/2015
109,45 Act. Zone Euro
29/07/2015
109,23 Act. Zone Euro
28/07/2015
108,61 Act. Zone Euro
27/07/2015
107,94 Act. Zone Euro
26/07/2015
110,01 Act. Zone Euro
25/07/2015
110,04 Act. Zone Euro
24/07/2015
110,04 Act. Zone Euro
23/07/2015
110,73 Act. Zone Euro
22/07/2015
110,80 Act. Zone Euro
21/07/2015
111,18 Act. Zone Euro
20/07/2015
111,89 Act. Zone Euro
19/07/2015
111,41 Act. Zone Euro
18/07/2015
111,41 Act. Zone Euro
17/07/2015
111,41 Act. Zone Euro
16/07/2015
111,01 Act. Zone Euro
15/07/2015
109,68 Act. Zone Euro
14/07/2015
108,94 Act. Zone Euro
13/07/2015
108,75 Act. Zone Euro
12/07/2015
107,22 Act. Zone Euro
11/07/2015
107,09 Act. Zone Euro
10/07/2015
107,09 Act. Zone Euro
09/07/2015
104,77 Act. Zone Euro
08/07/2015
102,76 Act. Zone Euro
07/07/2015
102,41 Act. Zone Euro
06/07/2015
104,09 Act. Zone Euro
05/07/2015
105,66 Act. Zone Euro
04/07/2015
105,68 Act. Zone Euro
03/07/2015
105,68 Act. Zone Euro
02/07/2015
106,36 Act. Zone Euro
01/07/2015
107,06 Act. Zone Euro
30/06/2015
105,53 Act. Zone Euro
29/06/2015
106,86 Act. Zone Euro
28/06/2015
109,95 Act. Zone Euro
27/06/2015
109,94 Act. Zone Euro
26/06/2015
109,94 Act. Zone Euro
25/06/2015
109,41 Act. Zone Euro
24/06/2015
109,34 Act. Zone Euro
23/06/2015
109,45 Act. Zone Euro
22/06/2015
108,57 Act. Zone Euro
21/06/2015
105,81 Act. Zone Euro
20/06/2015
105,80 Act. Zone Euro
19/06/2015
105,80 Act. Zone Euro
18/06/2015
105,66 Act. Zone Euro
17/06/2015
105,37 Act. Zone Euro
16/06/2015
105,93 Act. Zone Euro
15/06/2015
105,65 Act. Zone Euro
14/06/2015
107,23 Act. Zone Euro
13/06/2015
107,29 Act. Zone Euro
12/06/2015
107,29 Act. Zone Euro
11/06/2015
108,25 Act. Zone Euro
10/06/2015
107,59 Act. Zone Euro
09/06/2015
106,11 Act. Zone Euro
08/06/2015
106,49 Act. Zone Euro
07/06/2015
107,45 Act. Zone Euro
06/06/2015
107,50 Act. Zone Euro
05/06/2015
107,50 Act. Zone Euro
04/06/2015
108,74 Act. Zone Euro
03/06/2015
109,45 Act. Zone Euro
02/06/2015
109,13 Act. Zone Euro
01/06/2015
109,46 Act. Zone Euro
31/05/2015
109,46 Act. Zone Euro
30/05/2015
109,55 Act. Zone Euro
29/05/2015
109,55 Act. Zone Euro
28/05/2015
111,15 Act. Zone Euro
27/05/2015
111,52 Act. Zone Euro
26/05/2015
110,28 Act. Zone Euro
25/05/2015
111,31 Act. Zone Euro
24/05/2015
111,42 Act. Zone Euro
23/05/2015
111,42 Act. Zone Euro
22/05/2015
111,42 Act. Zone Euro
21/05/2015
111,33 Act. Zone Euro
20/05/2015
111,13 Act. Zone Euro
19/05/2015
110,75 Act. Zone Euro
18/05/2015
109,06 Act. Zone Euro
17/05/2015
108,68 Act. Zone Euro
16/05/2015
108,65 Act. Zone Euro
15/05/2015
108,65 Act. Zone Euro
14/05/2015
108,16 Act. Zone Euro
13/05/2015
107,98 Act. Zone Euro
12/05/2015
108,15 Act. Zone Euro
11/05/2015
109,10 Act. Zone Euro
10/05/2015
107,89 Act. Zone Euro
09/05/2015
107,88 Act. Zone Euro
08/05/2015
107,88 Act. Zone Euro
07/05/2015
107,07 Act. Zone Euro
06/05/2015
106,99 Act. Zone Euro
05/05/2015
107,19 Act. Zone Euro
04/05/2015
108,88 Act. Zone Euro
03/05/2015
108,26 Act. Zone Euro
02/05/2015
108,25 Act. Zone Euro
01/05/2015
108,25 Act. Zone Euro
30/04/2015
108,25 Act. Zone Euro
29/04/2015
108,60 Act. Zone Euro
28/04/2015
110,78 Act. Zone Euro
27/04/2015
111,97 Act. Zone Euro
26/04/2015
110,72 Act. Zone Euro
25/04/2015
110,70 Act. Zone Euro
24/04/2015
110,70 Act. Zone Euro
23/04/2015
110,21 Act. Zone Euro
22/04/2015
110,74 Act. Zone Euro
21/04/2015
110,75 Act. Zone Euro
20/04/2015
110,30 Act. Zone Euro
19/04/2015
109,58 Act. Zone Euro
18/04/2015
109,68 Act. Zone Euro
17/04/2015
109,68 Act. Zone Euro
16/04/2015
111,46 Act. Zone Euro
15/04/2015
112,35 Act. Zone Euro
14/04/2015
112,00 Act. Zone Euro
13/04/2015
112,60 Act. Zone Euro
12/04/2015
112,35 Act. Zone Euro
11/04/2015
112,31 Act. Zone Euro
10/04/2015
112,31 Act. Zone Euro
09/04/2015
111,32 Act. Zone Euro
08/04/2015
110,31 Act. Zone Euro
07/04/2015
110,53 Act. Zone Euro
06/04/2015
109,34 Act. Zone Euro
05/04/2015
109,33 Act. Zone Euro
04/04/2015
109,33 Act. Zone Euro
03/04/2015
109,33 Act. Zone Euro
02/04/2015
109,33 Act. Zone Euro
01/04/2015
109,09 Act. Zone Euro
31/03/2015
108,76 Act. Zone Euro
30/03/2015
109,24 Act. Zone Euro
29/03/2015
108,12 Act. Zone Euro
28/03/2015
108,10 Act. Zone Euro
27/03/2015
108,10 Act. Zone Euro
26/03/2015
107,96 Act. Zone Euro
25/03/2015
108,58 Act. Zone Euro
24/03/2015
109,50 Act. Zone Euro
23/03/2015
108,90 Act. Zone Euro
22/03/2015
109,36 Act. Zone Euro
21/03/2015
109,32 Act. Zone Euro
20/03/2015
109,32 Act. Zone Euro
19/03/2015
108,34 Act. Zone Euro
18/03/2015
108,17 Act. Zone Euro
17/03/2015
108,37 Act. Zone Euro
16/03/2015
109,12 Act. Zone Euro
15/03/2015
108,07 Act. Zone Euro
14/03/2015
108,05 Act. Zone Euro
13/03/2015
108,05 Act. Zone Euro
12/03/2015
107,59 Act. Zone Euro
11/03/2015
107,43 Act. Zone Euro
10/03/2015
105,79 Act. Zone Euro
09/03/2015
106,54 Act. Zone Euro
08/03/2015
106,69 Act. Zone Euro
07/03/2015
106,68 Act. Zone Euro
06/03/2015
106,68 Act. Zone Euro
05/03/2015
106,38 Act. Zone Euro
04/03/2015
105,45 Act. Zone Euro
03/03/2015
104,96 Act. Zone Euro
02/03/2015
105,80 Act. Zone Euro
01/03/2015
105,89 Act. Zone Euro
28/02/2015
105,87 Act. Zone Euro
27/02/2015
105,87 Act. Zone Euro
26/02/2015
105,03 Act. Zone Euro
25/02/2015
104,32 Act. Zone Euro
24/02/2015
104,39 Act. Zone Euro
23/02/2015
103,90 Act. Zone Euro
22/02/2015
103,22 Act. Zone Euro
21/02/2015
103,22 Act. Zone Euro
20/02/2015
103,22 Act. Zone Euro
19/02/2015
102,99 Act. Zone Euro
18/02/2015
102,42 Act. Zone Euro
17/02/2015
101,62 Act. Zone Euro
16/02/2015
101,57 Act. Zone Euro
15/02/2015
101,71 Act. Zone Euro
14/02/2015
101,68 Act. Zone Euro
13/02/2015
101,68 Act. Zone Euro
12/02/2015
101,00 Act. Zone Euro
11/02/2015
100,00 BGF EUROPEAN FUND A2 CNY
09/12/2016
113,25 BGF EUROPEAN FUND A2 CNY
08/12/2016
112,61 BGF EUROPEAN FUND A2 CNY
07/12/2016
111,35 BGF EUROPEAN FUND A2 CNY
06/12/2016
109,41 BGF EUROPEAN FUND A2 CNY
05/12/2016
108,78 BGF EUROPEAN FUND A2 CNY
04/12/2016
108,76 BGF EUROPEAN FUND A2 CNY
03/12/2016
108,76 BGF EUROPEAN FUND A2 CNY
02/12/2016
108,76 BGF EUROPEAN FUND A2 CNY
01/12/2016
109,66 BGF EUROPEAN FUND A2 CNY
30/11/2016
110,21 BGF EUROPEAN FUND A2 CNY
29/11/2016
109,87 BGF EUROPEAN FUND A2 CNY
28/11/2016
109,96 BGF EUROPEAN FUND A2 CNY
27/11/2016
110,77 BGF EUROPEAN FUND A2 CNY
26/11/2016
110,77 BGF EUROPEAN FUND A2 CNY
25/11/2016
110,77 BGF EUROPEAN FUND A2 CNY
24/11/2016
110,91 BGF EUROPEAN FUND A2 CNY
23/11/2016
110,02 BGF EUROPEAN FUND A2 CNY
22/11/2016
110,83 BGF EUROPEAN FUND A2 CNY
21/11/2016
109,83 BGF EUROPEAN FUND A2 CNY
20/11/2016
109,64 BGF EUROPEAN FUND A2 CNY
19/11/2016
109,64 BGF EUROPEAN FUND A2 CNY
18/11/2016
109,64 BGF EUROPEAN FUND A2 CNY
17/11/2016
108,74 BGF EUROPEAN FUND A2 CNY
16/11/2016
108,68 BGF EUROPEAN FUND A2 CNY
15/11/2016
108,15 BGF EUROPEAN FUND A2 CNY
14/11/2016
108,13 BGF EUROPEAN FUND A2 CNY
13/11/2016
107,08 BGF EUROPEAN FUND A2 CNY
12/11/2016
107,08 BGF EUROPEAN FUND A2 CNY
11/11/2016
107,08 BGF EUROPEAN FUND A2 CNY
10/11/2016
108,62 BGF EUROPEAN FUND A2 CNY
09/11/2016
106,55 BGF EUROPEAN FUND A2 CNY
08/11/2016
105,06 BGF EUROPEAN FUND A2 CNY
07/11/2016
104,94 BGF EUROPEAN FUND A2 CNY
06/11/2016
103,42 BGF EUROPEAN FUND A2 CNY
05/11/2016
103,42 BGF EUROPEAN FUND A2 CNY
04/11/2016
103,42 BGF EUROPEAN FUND A2 CNY
03/11/2016
104,92 BGF EUROPEAN FUND A2 CNY
02/11/2016
104,83 BGF EUROPEAN FUND A2 CNY
01/11/2016
108,53 BGF EUROPEAN FUND A2 CNY
31/10/2016
108,53 BGF EUROPEAN FUND A2 CNY
30/10/2016
109,08 BGF EUROPEAN FUND A2 CNY
29/10/2016
109,08 BGF EUROPEAN FUND A2 CNY
28/10/2016
109,08 BGF EUROPEAN FUND A2 CNY
27/10/2016
109,55 BGF EUROPEAN FUND A2 CNY
26/10/2016
108,95 BGF EUROPEAN FUND A2 CNY
25/10/2016
111,04 BGF EUROPEAN FUND A2 CNY
24/10/2016
111,16 BGF EUROPEAN FUND A2 CNY
23/10/2016
110,27 BGF EUROPEAN FUND A2 CNY
22/10/2016
110,27 BGF EUROPEAN FUND A2 CNY
21/10/2016
110,27 BGF EUROPEAN FUND A2 CNY
20/10/2016
109,43 BGF EUROPEAN FUND A2 CNY
19/10/2016
109,13 BGF EUROPEAN FUND A2 CNY
18/10/2016
108,99 BGF EUROPEAN FUND A2 CNY
17/10/2016
107,54 BGF EUROPEAN FUND A2 CNY
16/10/2016
108,39 BGF EUROPEAN FUND A2 CNY
15/10/2016
108,39 BGF EUROPEAN FUND A2 CNY
14/10/2016
108,39 BGF EUROPEAN FUND A2 CNY
13/10/2016
105,78 BGF EUROPEAN FUND A2 CNY
12/10/2016
107,29 BGF EUROPEAN FUND A2 CNY
11/10/2016
107,53 BGF EUROPEAN FUND A2 CNY
10/10/2016
106,75 BGF EUROPEAN FUND A2 CNY
09/10/2016
105,83 BGF EUROPEAN FUND A2 CNY
08/10/2016
105,83 BGF EUROPEAN FUND A2 CNY
07/10/2016
105,83 BGF EUROPEAN FUND A2 CNY
06/10/2016
106,92 BGF EUROPEAN FUND A2 CNY
05/10/2016
106,77 BGF EUROPEAN FUND A2 CNY
04/10/2016
107,96 BGF EUROPEAN FUND A2 CNY
03/10/2016
106,03 BGF EUROPEAN FUND A2 CNY
02/10/2016
106,14 BGF EUROPEAN FUND A2 CNY
01/10/2016
106,14 BGF EUROPEAN FUND A2 CNY
30/09/2016
106,14 BGF EUROPEAN FUND A2 CNY
29/09/2016
106,68 BGF EUROPEAN FUND A2 CNY
28/09/2016
106,03 BGF EUROPEAN FUND A2 CNY
27/09/2016
104,87 BGF EUROPEAN FUND A2 CNY
26/09/2016
104,68 BGF EUROPEAN FUND A2 CNY
25/09/2016
107,15 BGF EUROPEAN FUND A2 CNY
24/09/2016
107,15 BGF EUROPEAN FUND A2 CNY
23/09/2016
107,15 BGF EUROPEAN FUND A2 CNY
22/09/2016
108,03 BGF EUROPEAN FUND A2 CNY
21/09/2016
106,85 BGF EUROPEAN FUND A2 CNY
20/09/2016
106,22 BGF EUROPEAN FUND A2 CNY
19/09/2016
106,00 BGF EUROPEAN FUND A2 CNY
18/09/2016
104,51 BGF EUROPEAN FUND A2 CNY
17/09/2016
104,51 BGF EUROPEAN FUND A2 CNY
16/09/2016
104,51 BGF EUROPEAN FUND A2 CNY
15/09/2016
104,25 BGF EUROPEAN FUND A2 CNY
14/09/2016
104,99 BGF EUROPEAN FUND A2 CNY
13/09/2016
105,02 BGF EUROPEAN FUND A2 CNY
12/09/2016
105,32 BGF EUROPEAN FUND A2 CNY
11/09/2016
106,53 BGF EUROPEAN FUND A2 CNY
10/09/2016
106,53 BGF EUROPEAN FUND A2 CNY
09/09/2016
106,53 BGF EUROPEAN FUND A2 CNY
08/09/2016
106,97 BGF EUROPEAN FUND A2 CNY
07/09/2016
108,24 BGF EUROPEAN FUND A2 CNY
06/09/2016
108,99 BGF EUROPEAN FUND A2 CNY
05/09/2016
108,82 BGF EUROPEAN FUND A2 CNY
04/09/2016
107,55 BGF EUROPEAN FUND A2 CNY
03/09/2016
107,55 BGF EUROPEAN FUND A2 CNY
02/09/2016
107,55 BGF EUROPEAN FUND A2 CNY
01/09/2016
107,39 BGF EUROPEAN FUND A2 CNY
31/08/2016
107,83 BGF EUROPEAN FUND A2 CNY
30/08/2016
107,99 BGF EUROPEAN FUND A2 CNY
29/08/2016
107,06 BGF EUROPEAN FUND A2 CNY
28/08/2016
105,82 BGF EUROPEAN FUND A2 CNY
27/08/2016
105,82 BGF EUROPEAN FUND A2 CNY
26/08/2016
105,82 BGF EUROPEAN FUND A2 CNY
25/08/2016
105,52 BGF EUROPEAN FUND A2 CNY
24/08/2016
106,63 BGF EUROPEAN FUND A2 CNY
23/08/2016
106,17 BGF EUROPEAN FUND A2 CNY
22/08/2016
105,47 BGF EUROPEAN FUND A2 CNY
21/08/2016
104,99 BGF EUROPEAN FUND A2 CNY
20/08/2016
104,99 BGF EUROPEAN FUND A2 CNY
19/08/2016
104,99 BGF EUROPEAN FUND A2 CNY
18/08/2016
106,03 BGF EUROPEAN FUND A2 CNY
17/08/2016
105,76 BGF EUROPEAN FUND A2 CNY
16/08/2016
106,68 BGF EUROPEAN FUND A2 CNY
15/08/2016
108,50 BGF EUROPEAN FUND A2 CNY
14/08/2016
108,50 BGF EUROPEAN FUND A2 CNY
13/08/2016
108,50 BGF EUROPEAN FUND A2 CNY
12/08/2016
108,50 BGF EUROPEAN FUND A2 CNY
11/08/2016
108,34 BGF EUROPEAN FUND A2 CNY
10/08/2016
107,54 BGF EUROPEAN FUND A2 CNY
09/08/2016
108,16 BGF EUROPEAN FUND A2 CNY
08/08/2016
107,25 BGF EUROPEAN FUND A2 CNY
07/08/2016
106,39 BGF EUROPEAN FUND A2 CNY
06/08/2016
106,39 BGF EUROPEAN FUND A2 CNY
05/08/2016
106,39 BGF EUROPEAN FUND A2 CNY
04/08/2016
104,95 BGF EUROPEAN FUND A2 CNY
03/08/2016
104,05 BGF EUROPEAN FUND A2 CNY
02/08/2016
104,92 BGF EUROPEAN FUND A2 CNY
01/08/2016
106,21 BGF EUROPEAN FUND A2 CNY
31/07/2016
107,00 BGF EUROPEAN FUND A2 CNY
30/07/2016
107,00 BGF EUROPEAN FUND A2 CNY
29/07/2016
107,00 BGF EUROPEAN FUND A2 CNY
28/07/2016
107,43 BGF EUROPEAN FUND A2 CNY
27/07/2016
108,91 BGF EUROPEAN FUND A2 CNY
26/07/2016
108,03 BGF EUROPEAN FUND A2 CNY
25/07/2016
107,76 BGF EUROPEAN FUND A2 CNY
24/07/2016
107,04 BGF EUROPEAN FUND A2 CNY
23/07/2016
107,04 BGF EUROPEAN FUND A2 CNY
22/07/2016
107,04 BGF EUROPEAN FUND A2 CNY
21/07/2016
106,82 BGF EUROPEAN FUND A2 CNY
20/07/2016
106,64 BGF EUROPEAN FUND A2 CNY
19/07/2016
105,60 BGF EUROPEAN FUND A2 CNY
18/07/2016
105,33 BGF EUROPEAN FUND A2 CNY
17/07/2016
104,82 BGF EUROPEAN FUND A2 CNY
16/07/2016
104,82 BGF EUROPEAN FUND A2 CNY
15/07/2016
104,82 BGF EUROPEAN FUND A2 CNY
14/07/2016
105,26 BGF EUROPEAN FUND A2 CNY
13/07/2016
105,15 BGF EUROPEAN FUND A2 CNY
12/07/2016
104,55 BGF EUROPEAN FUND A2 CNY
11/07/2016
103,73 BGF EUROPEAN FUND A2 CNY
10/07/2016
102,10 BGF EUROPEAN FUND A2 CNY
09/07/2016
102,10 BGF EUROPEAN FUND A2 CNY
08/07/2016
102,10 BGF EUROPEAN FUND A2 CNY
07/07/2016
100,99 BGF EUROPEAN FUND A2 CNY
06/07/2016
99,66 BGF EUROPEAN FUND A2 CNY
05/07/2016
100,49 BGF EUROPEAN FUND A2 CNY
04/07/2016
102,19 BGF EUROPEAN FUND A2 CNY
03/07/2016
102,73 BGF EUROPEAN FUND A2 CNY
02/07/2016
102,73 BGF EUROPEAN FUND A2 CNY
01/07/2016
102,73 BGF EUROPEAN FUND A2 CNY
30/06/2016
101,60 BGF EUROPEAN FUND A2 CNY
29/06/2016
101,31 BGF EUROPEAN FUND A2 CNY
28/06/2016
99,83 BGF EUROPEAN FUND A2 CNY
27/06/2016
98,35 BGF EUROPEAN FUND A2 CNY
26/06/2016
101,53 BGF EUROPEAN FUND A2 CNY
25/06/2016
101,53 BGF EUROPEAN FUND A2 CNY
24/06/2016
101,53 BGF EUROPEAN FUND A2 CNY
23/06/2016
104,29 BGF EUROPEAN FUND A2 CNY
22/06/2016
104,29 BGF EUROPEAN FUND A2 CNY
21/06/2016
103,20 BGF EUROPEAN FUND A2 CNY
20/06/2016
102,64 BGF EUROPEAN FUND A2 CNY
19/06/2016
100,33 BGF EUROPEAN FUND A2 CNY
18/06/2016
100,33 BGF EUROPEAN FUND A2 CNY
17/06/2016
100,33 BGF EUROPEAN FUND A2 CNY
16/06/2016
98,92 BGF EUROPEAN FUND A2 CNY
15/06/2016
99,94 BGF EUROPEAN FUND A2 CNY
14/06/2016
100,09 BGF EUROPEAN FUND A2 CNY
13/06/2016
101,01 BGF EUROPEAN FUND A2 CNY
12/06/2016
102,59 BGF EUROPEAN FUND A2 CNY
11/06/2016
102,59 BGF EUROPEAN FUND A2 CNY
10/06/2016
102,59 BGF EUROPEAN FUND A2 CNY
09/06/2016
104,93 BGF EUROPEAN FUND A2 CNY
08/06/2016
105,11 BGF EUROPEAN FUND A2 CNY
07/06/2016
105,58 BGF EUROPEAN FUND A2 CNY
06/06/2016
104,38 BGF EUROPEAN FUND A2 CNY
05/06/2016
105,90 BGF EUROPEAN FUND A2 CNY
04/06/2016
105,90 BGF EUROPEAN FUND A2 CNY
03/06/2016
105,90 BGF EUROPEAN FUND A2 CNY
02/06/2016
106,38 BGF EUROPEAN FUND A2 CNY
01/06/2016
106,32 BGF EUROPEAN FUND A2 CNY
31/05/2016
107,72 BGF EUROPEAN FUND A2 CNY
30/05/2016
107,97 BGF EUROPEAN FUND A2 CNY
29/05/2016
107,39 BGF EUROPEAN FUND A2 CNY
28/05/2016
107,39 BGF EUROPEAN FUND A2 CNY
27/05/2016
107,39 BGF EUROPEAN FUND A2 CNY
26/05/2016
106,88 BGF EUROPEAN FUND A2 CNY
25/05/2016
107,19 BGF EUROPEAN FUND A2 CNY
24/05/2016
105,16 BGF EUROPEAN FUND A2 CNY
23/05/2016
103,10 BGF EUROPEAN FUND A2 CNY
22/05/2016
103,07 BGF EUROPEAN FUND A2 CNY
21/05/2016
103,07 BGF EUROPEAN FUND A2 CNY
20/05/2016
103,07 BGF EUROPEAN FUND A2 CNY
19/05/2016
102,26 BGF EUROPEAN FUND A2 CNY
18/05/2016
101,71 BGF EUROPEAN FUND A2 CNY
17/05/2016
101,06 BGF EUROPEAN FUND A2 CNY
16/05/2016
101,00 BGF EUROPEAN FUND A2 CNY
15/05/2016
101,00 BGF EUROPEAN FUND A2 CNY
14/05/2016
101,00 BGF EUROPEAN FUND A2 CNY
13/05/2016
101,00 BGF EUROPEAN FUND A2 CNY
12/05/2016
100,63 BGF EUROPEAN FUND A2 CNY
11/05/2016
99,86 BGF EUROPEAN FUND A2 CNY
10/05/2016
100,86 BGF EUROPEAN FUND A2 CNY
09/05/2016
100,48 BGF EUROPEAN FUND A2 CNY
08/05/2016
99,31 BGF EUROPEAN FUND A2 CNY
07/05/2016
99,31 BGF EUROPEAN FUND A2 CNY
06/05/2016
99,31 BGF EUROPEAN FUND A2 CNY
05/05/2016
99,03 BGF EUROPEAN FUND A2 CNY
04/05/2016
99,03 BGF EUROPEAN FUND A2 CNY
03/05/2016
99,16 BGF EUROPEAN FUND A2 CNY
02/05/2016
101,10 BGF EUROPEAN FUND A2 CNY
01/05/2016
102,20 BGF EUROPEAN FUND A2 CNY
30/04/2016
102,20 BGF EUROPEAN FUND A2 CNY
29/04/2016
102,20 BGF EUROPEAN FUND A2 CNY
28/04/2016
104,10 BGF EUROPEAN FUND A2 CNY
27/04/2016
105,20 BGF EUROPEAN FUND A2 CNY
26/04/2016
104,35 BGF EUROPEAN FUND A2 CNY
25/04/2016
104,06 BGF EUROPEAN FUND A2 CNY
24/04/2016
105,07 BGF EUROPEAN FUND A2 CNY
23/04/2016
105,07 BGF EUROPEAN FUND A2 CNY
22/04/2016
105,07 BGF EUROPEAN FUND A2 CNY
21/04/2016
103,92 BGF EUROPEAN FUND A2 CNY
20/04/2016
104,20 BGF EUROPEAN FUND A2 CNY
19/04/2016
104,73 BGF EUROPEAN FUND A2 CNY
18/04/2016
103,57 BGF EUROPEAN FUND A2 CNY
17/04/2016
103,78 BGF EUROPEAN FUND A2 CNY
16/04/2016
103,78 BGF EUROPEAN FUND A2 CNY
15/04/2016
103,78 BGF EUROPEAN FUND A2 CNY
14/04/2016
103,87 BGF EUROPEAN FUND A2 CNY
13/04/2016
102,95 BGF EUROPEAN FUND A2 CNY
12/04/2016
99,68 BGF EUROPEAN FUND A2 CNY
11/04/2016
100,33 BGF EUROPEAN FUND A2 CNY
10/04/2016
99,87 BGF EUROPEAN FUND A2 CNY
09/04/2016
99,87 BGF EUROPEAN FUND A2 CNY
08/04/2016
99,87 BGF EUROPEAN FUND A2 CNY
07/04/2016
98,76 BGF EUROPEAN FUND A2 CNY
06/04/2016
98,91 BGF EUROPEAN FUND A2 CNY
05/04/2016
98,64 BGF EUROPEAN FUND A2 CNY
04/04/2016
100,61 BGF EUROPEAN FUND A2 CNY
03/04/2016
99,07 BGF EUROPEAN FUND A2 CNY
02/04/2016
99,07 BGF EUROPEAN FUND A2 CNY
01/04/2016
99,07 BGF EUROPEAN FUND A2 CNY
31/03/2016
101,56 BGF EUROPEAN FUND A2 CNY
30/03/2016
103,11 BGF EUROPEAN FUND A2 CNY
29/03/2016
102,18 BGF EUROPEAN FUND A2 CNY
28/03/2016
102,75 BGF EUROPEAN FUND A2 CNY
27/03/2016
102,75 BGF EUROPEAN FUND A2 CNY
26/03/2016
102,75 BGF EUROPEAN FUND A2 CNY
25/03/2016
102,75 BGF EUROPEAN FUND A2 CNY
24/03/2016
102,75 BGF EUROPEAN FUND A2 CNY
23/03/2016
103,31 BGF EUROPEAN FUND A2 CNY
22/03/2016
102,52 BGF EUROPEAN FUND A2 CNY
21/03/2016
102,49 BGF EUROPEAN FUND A2 CNY
20/03/2016
102,52 BGF EUROPEAN FUND A2 CNY
19/03/2016
102,52 BGF EUROPEAN FUND A2 CNY
18/03/2016
102,52 BGF EUROPEAN FUND A2 CNY
17/03/2016
101,73 BGF EUROPEAN FUND A2 CNY
16/03/2016
105,02 BGF EUROPEAN FUND A2 CNY
15/03/2016
104,19 BGF EUROPEAN FUND A2 CNY
14/03/2016
104,91 BGF EUROPEAN FUND A2 CNY
13/03/2016
104,57 BGF EUROPEAN FUND A2 CNY
12/03/2016
104,57 BGF EUROPEAN FUND A2 CNY
11/03/2016
104,57 BGF EUROPEAN FUND A2 CNY
10/03/2016
106,81 BGF EUROPEAN FUND A2 CNY
09/03/2016
104,14 BGF EUROPEAN FUND A2 CNY
08/03/2016
103,00 BGF EUROPEAN FUND A2 CNY
07/03/2016
103,92 BGF EUROPEAN FUND A2 CNY
06/03/2016
104,68 BGF EUROPEAN FUND A2 CNY
05/03/2016
104,68 BGF EUROPEAN FUND A2 CNY
04/03/2016
104,68 BGF EUROPEAN FUND A2 CNY
03/03/2016
105,24 BGF EUROPEAN FUND A2 CNY
02/03/2016
105,47 BGF EUROPEAN FUND A2 CNY
01/03/2016
105,21 BGF EUROPEAN FUND A2 CNY
29/02/2016
103,39 BGF EUROPEAN FUND A2 CNY
28/02/2016
102,28 BGF EUROPEAN FUND A2 CNY
27/02/2016
102,28 BGF EUROPEAN FUND A2 CNY
26/02/2016
102,28 BGF EUROPEAN FUND A2 CNY
25/02/2016
101,06 BGF EUROPEAN FUND A2 CNY
24/02/2016
99,43 BGF EUROPEAN FUND A2 CNY
23/02/2016
102,94 BGF EUROPEAN FUND A2 CNY
22/02/2016
102,92 BGF EUROPEAN FUND A2 CNY
21/02/2016
100,23 BGF EUROPEAN FUND A2 CNY
20/02/2016
100,23 BGF EUROPEAN FUND A2 CNY
19/02/2016
100,23 BGF EUROPEAN FUND A2 CNY
18/02/2016
101,77 BGF EUROPEAN FUND A2 CNY
17/02/2016
100,07 BGF EUROPEAN FUND A2 CNY
16/02/2016
97,68 BGF EUROPEAN FUND A2 CNY
15/02/2016
98,06 BGF EUROPEAN FUND A2 CNY
14/02/2016
93,22 BGF EUROPEAN FUND A2 CNY
13/02/2016
93,22 BGF EUROPEAN FUND A2 CNY
12/02/2016
93,22 BGF EUROPEAN FUND A2 CNY
11/02/2016
93,13 BGF EUROPEAN FUND A2 CNY
10/02/2016
96,08 BGF EUROPEAN FUND A2 CNY
09/02/2016
94,25 BGF EUROPEAN FUND A2 CNY
08/02/2016
97,23 BGF EUROPEAN FUND A2 CNY
07/02/2016
101,10 BGF EUROPEAN FUND A2 CNY
06/02/2016
101,10 BGF EUROPEAN FUND A2 CNY
05/02/2016
101,10 BGF EUROPEAN FUND A2 CNY
04/02/2016
100,86 BGF EUROPEAN FUND A2 CNY
03/02/2016
104,73 BGF EUROPEAN FUND A2 CNY
02/02/2016
105,59 BGF EUROPEAN FUND A2 CNY
01/02/2016
107,69 BGF EUROPEAN FUND A2 CNY
31/01/2016
107,65 BGF EUROPEAN FUND A2 CNY
30/01/2016
107,65 BGF EUROPEAN FUND A2 CNY
29/01/2016
107,65 BGF EUROPEAN FUND A2 CNY
28/01/2016
106,99 BGF EUROPEAN FUND A2 CNY
27/01/2016
107,13 BGF EUROPEAN FUND A2 CNY
26/01/2016
107,43 BGF EUROPEAN FUND A2 CNY
25/01/2016
107,23 BGF EUROPEAN FUND A2 CNY
24/01/2016
108,14 BGF EUROPEAN FUND A2 CNY
23/01/2016
108,14 BGF EUROPEAN FUND A2 CNY
22/01/2016
108,14 BGF EUROPEAN FUND A2 CNY
21/01/2016
102,31 BGF EUROPEAN FUND A2 CNY
20/01/2016
101,76 BGF EUROPEAN FUND A2 CNY
19/01/2016
105,04 BGF EUROPEAN FUND A2 CNY
18/01/2016
103,36 BGF EUROPEAN FUND A2 CNY
17/01/2016
103,46 BGF EUROPEAN FUND A2 CNY
16/01/2016
103,46 BGF EUROPEAN FUND A2 CNY
15/01/2016
103,46 BGF EUROPEAN FUND A2 CNY
14/01/2016
105,94 BGF EUROPEAN FUND A2 CNY
13/01/2016
109,94 BGF EUROPEAN FUND A2 CNY
12/01/2016
109,53 BGF EUROPEAN FUND A2 CNY
11/01/2016
107,65 BGF EUROPEAN FUND A2 CNY
10/01/2016
108,65 BGF EUROPEAN FUND A2 CNY
09/01/2016
108,65 BGF EUROPEAN FUND A2 CNY
08/01/2016
108,65 BGF EUROPEAN FUND A2 CNY
07/01/2016
108,37 BGF EUROPEAN FUND A2 CNY
06/01/2016
111,43 BGF EUROPEAN FUND A2 CNY
05/01/2016
113,08 BGF EUROPEAN FUND A2 CNY
04/01/2016
111,40 BGF EUROPEAN FUND A2 CNY
03/01/2016
114,31 BGF EUROPEAN FUND A2 CNY
02/01/2016
114,31 BGF EUROPEAN FUND A2 CNY
01/01/2016
114,31 BGF EUROPEAN FUND A2 CNY
31/12/2015
114,31 BGF EUROPEAN FUND A2 CNY
30/12/2015
114,42 BGF EUROPEAN FUND A2 CNY
29/12/2015
114,46 BGF EUROPEAN FUND A2 CNY
28/12/2015
112,81 BGF EUROPEAN FUND A2 CNY
27/12/2015
113,49 BGF EUROPEAN FUND A2 CNY
26/12/2015
113,49 BGF EUROPEAN FUND A2 CNY
25/12/2015
113,49 BGF EUROPEAN FUND A2 CNY
24/12/2015
113,49 BGF EUROPEAN FUND A2 CNY
23/12/2015
113,49 BGF EUROPEAN FUND A2 CNY
22/12/2015
111,26 BGF EUROPEAN FUND A2 CNY
21/12/2015
113,35 BGF EUROPEAN FUND A2 CNY
20/12/2015
113,49 BGF EUROPEAN FUND A2 CNY
19/12/2015
113,49 BGF EUROPEAN FUND A2 CNY
18/12/2015
113,49 BGF EUROPEAN FUND A2 CNY
17/12/2015
115,11 BGF EUROPEAN FUND A2 CNY
16/12/2015
112,38 BGF EUROPEAN FUND A2 CNY
15/12/2015
110,98 BGF EUROPEAN FUND A2 CNY
14/12/2015
109,40 BGF EUROPEAN FUND A2 CNY
13/12/2015
109,83 BGF EUROPEAN FUND A2 CNY
12/12/2015
109,83 BGF EUROPEAN FUND A2 CNY
11/12/2015
109,83 BGF EUROPEAN FUND A2 CNY
10/12/2015
112,28 BGF EUROPEAN FUND A2 CNY
09/12/2015
112,82 BGF EUROPEAN FUND A2 CNY
08/12/2015
114,02 BGF EUROPEAN FUND A2 CNY
07/12/2015
117,23 BGF EUROPEAN FUND A2 CNY
06/12/2015
114,36 BGF EUROPEAN FUND A2 CNY
05/12/2015
114,36 BGF EUROPEAN FUND A2 CNY
04/12/2015
114,36 BGF EUROPEAN FUND A2 CNY
03/12/2015
118,11 BGF EUROPEAN FUND A2 CNY
02/12/2015
121,75 BGF EUROPEAN FUND A2 CNY
01/12/2015
121,57 BGF EUROPEAN FUND A2 CNY
30/11/2015
121,92 BGF EUROPEAN FUND A2 CNY
29/11/2015
121,59 BGF EUROPEAN FUND A2 CNY
28/11/2015
121,59 BGF EUROPEAN FUND A2 CNY
27/11/2015
121,59 BGF EUROPEAN FUND A2 CNY
26/11/2015
121,11 BGF EUROPEAN FUND A2 CNY
25/11/2015
120,24 BGF EUROPEAN FUND A2 CNY
24/11/2015
117,38 BGF EUROPEAN FUND A2 CNY
23/11/2015
119,41 BGF EUROPEAN FUND A2 CNY
22/11/2015
119,09 BGF EUROPEAN FUND A2 CNY
21/11/2015
119,09 BGF EUROPEAN FUND A2 CNY
20/11/2015
119,09 BGF EUROPEAN FUND A2 CNY
19/11/2015
119,10 BGF EUROPEAN FUND A2 CNY
18/11/2015
118,06 BGF EUROPEAN FUND A2 CNY
17/11/2015
118,12 BGF EUROPEAN FUND A2 CNY
16/11/2015
115,43 BGF EUROPEAN FUND A2 CNY
15/11/2015
114,57 BGF EUROPEAN FUND A2 CNY
14/11/2015
114,57 BGF EUROPEAN FUND A2 CNY
13/11/2015
114,57 BGF EUROPEAN FUND A2 CNY
12/11/2015
115,92 BGF EUROPEAN FUND A2 CNY
11/11/2015
117,72 BGF EUROPEAN FUND A2 CNY
10/11/2015
116,72 BGF EUROPEAN FUND A2 CNY
09/11/2015
116,44 BGF EUROPEAN FUND A2 CNY
08/11/2015
116,22 BGF EUROPEAN FUND A2 CNY
07/11/2015
116,22 BGF EUROPEAN FUND A2 CNY
06/11/2015
116,22 BGF EUROPEAN FUND A2 CNY
05/11/2015
115,50 BGF EUROPEAN FUND A2 CNY
04/11/2015
114,54 BGF EUROPEAN FUND A2 CNY
03/11/2015
113,80 BGF EUROPEAN FUND A2 CNY
02/11/2015
113,43 BGF EUROPEAN FUND A2 CNY
01/11/2015
112,35 BGF EUROPEAN FUND A2 CNY
31/10/2015
112,35 BGF EUROPEAN FUND A2 CNY
30/10/2015
112,35 BGF EUROPEAN FUND A2 CNY
29/10/2015
113,04 BGF EUROPEAN FUND A2 CNY
28/10/2015
111,56 BGF EUROPEAN FUND A2 CNY
27/10/2015
111,08 BGF EUROPEAN FUND A2 CNY
26/10/2015
112,51 BGF EUROPEAN FUND A2 CNY
25/10/2015
112,38 BGF EUROPEAN FUND A2 CNY
24/10/2015
112,38 BGF EUROPEAN FUND A2 CNY
23/10/2015
112,38 BGF EUROPEAN FUND A2 CNY
22/10/2015
107,61 BGF EUROPEAN FUND A2 CNY
21/10/2015
105,73 BGF EUROPEAN FUND A2 CNY
20/10/2015
104,75 BGF EUROPEAN FUND A2 CNY
19/10/2015
105,42 BGF EUROPEAN FUND A2 CNY
18/10/2015
104,67 BGF EUROPEAN FUND A2 CNY
17/10/2015
104,67 BGF EUROPEAN FUND A2 CNY
16/10/2015
104,67 BGF EUROPEAN FUND A2 CNY
15/10/2015
103,56 BGF EUROPEAN FUND A2 CNY
14/10/2015
103,22 BGF EUROPEAN FUND A2 CNY
13/10/2015
103,75 BGF EUROPEAN FUND A2 CNY
12/10/2015
104,55 BGF EUROPEAN FUND A2 CNY
11/10/2015
105,45 BGF EUROPEAN FUND A2 CNY
10/10/2015
105,45 BGF EUROPEAN FUND A2 CNY
09/10/2015
105,45 BGF EUROPEAN FUND A2 CNY
08/10/2015
106,57 BGF EUROPEAN FUND A2 CNY
07/10/2015
107,56 BGF EUROPEAN FUND A2 CNY
06/10/2015
107,86 BGF EUROPEAN FUND A2 CNY
05/10/2015
106,33 BGF EUROPEAN FUND A2 CNY
04/10/2015
102,80 BGF EUROPEAN FUND A2 CNY
03/10/2015
102,80 BGF EUROPEAN FUND A2 CNY
02/10/2015
102,80 BGF EUROPEAN FUND A2 CNY
01/10/2015
103,88 BGF EUROPEAN FUND A2 CNY
30/09/2015
104,22 BGF EUROPEAN FUND A2 CNY
29/09/2015
101,89 BGF EUROPEAN FUND A2 CNY
28/09/2015
103,42 BGF EUROPEAN FUND A2 CNY
27/09/2015
105,42 BGF EUROPEAN FUND A2 CNY
26/09/2015
105,42 BGF EUROPEAN FUND A2 CNY
25/09/2015
105,42 BGF EUROPEAN FUND A2 CNY
24/09/2015
101,66 BGF EUROPEAN FUND A2 CNY
23/09/2015
104,41 BGF EUROPEAN FUND A2 CNY
22/09/2015
104,67 BGF EUROPEAN FUND A2 CNY
21/09/2015
105,70 BGF EUROPEAN FUND A2 CNY
20/09/2015
102,65 BGF EUROPEAN FUND A2 CNY
19/09/2015
102,65 BGF EUROPEAN FUND A2 CNY
18/09/2015
102,65 BGF EUROPEAN FUND A2 CNY
17/09/2015
106,02 BGF EUROPEAN FUND A2 CNY
16/09/2015
106,41 BGF EUROPEAN FUND A2 CNY
15/09/2015
104,24 BGF EUROPEAN FUND A2 CNY
14/09/2015
103,88 BGF EUROPEAN FUND A2 CNY
13/09/2015
104,93 BGF EUROPEAN FUND A2 CNY
12/09/2015
104,93 BGF EUROPEAN FUND A2 CNY
11/09/2015
104,93 BGF EUROPEAN FUND A2 CNY
10/09/2015
106,51 BGF EUROPEAN FUND A2 CNY
09/09/2015
109,19 BGF EUROPEAN FUND A2 CNY
08/09/2015
107,44 BGF EUROPEAN FUND A2 CNY
07/09/2015
105,47 BGF EUROPEAN FUND A2 CNY
06/09/2015
105,14 BGF EUROPEAN FUND A2 CNY
05/09/2015
105,14 BGF EUROPEAN FUND A2 CNY
04/09/2015
105,14 BGF EUROPEAN FUND A2 CNY
03/09/2015
106,30 BGF EUROPEAN FUND A2 CNY
02/09/2015
104,24 BGF EUROPEAN FUND A2 CNY
01/09/2015
103,31 BGF EUROPEAN FUND A2 CNY
31/08/2015
106,03 BGF EUROPEAN FUND A2 CNY
30/08/2015
105,73 BGF EUROPEAN FUND A2 CNY
29/08/2015
105,73 BGF EUROPEAN FUND A2 CNY
28/08/2015
105,73 BGF EUROPEAN FUND A2 CNY
27/08/2015
105,78 BGF EUROPEAN FUND A2 CNY
26/08/2015
102,30 BGF EUROPEAN FUND A2 CNY
25/08/2015
101,08 BGF EUROPEAN FUND A2 CNY
24/08/2015
97,08 BGF EUROPEAN FUND A2 CNY
23/08/2015
106,31 BGF EUROPEAN FUND A2 CNY
22/08/2015
106,31 BGF EUROPEAN FUND A2 CNY
21/08/2015
106,31 BGF EUROPEAN FUND A2 CNY
20/08/2015
109,47 BGF EUROPEAN FUND A2 CNY
19/08/2015
113,54 BGF EUROPEAN FUND A2 CNY
18/08/2015
114,78 BGF EUROPEAN FUND A2 CNY
17/08/2015
113,34 BGF EUROPEAN FUND A2 CNY
16/08/2015
113,13 BGF EUROPEAN FUND A2 CNY
15/08/2015
113,13 BGF EUROPEAN FUND A2 CNY
14/08/2015
113,13 BGF EUROPEAN FUND A2 CNY
13/08/2015
114,17 BGF EUROPEAN FUND A2 CNY
12/08/2015
112,08 BGF EUROPEAN FUND A2 CNY
11/08/2015
116,16 BGF EUROPEAN FUND A2 CNY
10/08/2015
118,71 BGF EUROPEAN FUND A2 CNY
09/08/2015
118,71 BGF EUROPEAN FUND A2 CNY
08/08/2015
118,71 BGF EUROPEAN FUND A2 CNY
07/08/2015
118,71 BGF EUROPEAN FUND A2 CNY
06/08/2015
119,95 BGF EUROPEAN FUND A2 CNY
05/08/2015
120,18 BGF EUROPEAN FUND A2 CNY
04/08/2015
118,16 BGF EUROPEAN FUND A2 CNY
03/08/2015
118,50 BGF EUROPEAN FUND A2 CNY
02/08/2015
116,37 BGF EUROPEAN FUND A2 CNY
01/08/2015
116,37 BGF EUROPEAN FUND A2 CNY
31/07/2015
116,37 BGF EUROPEAN FUND A2 CNY
30/07/2015
115,88 BGF EUROPEAN FUND A2 CNY
29/07/2015
115,19 BGF EUROPEAN FUND A2 CNY
28/07/2015
114,22 BGF EUROPEAN FUND A2 CNY
27/07/2015
113,57 BGF EUROPEAN FUND A2 CNY
26/07/2015
118,01 BGF EUROPEAN FUND A2 CNY
25/07/2015
118,01 BGF EUROPEAN FUND A2 CNY
24/07/2015
118,01 BGF EUROPEAN FUND A2 CNY
23/07/2015
117,47 BGF EUROPEAN FUND A2 CNY
22/07/2015
119,14 BGF EUROPEAN FUND A2 CNY
21/07/2015
119,94 BGF EUROPEAN FUND A2 CNY
20/07/2015
121,25 BGF EUROPEAN FUND A2 CNY
19/07/2015
120,11 BGF EUROPEAN FUND A2 CNY
18/07/2015
120,11 BGF EUROPEAN FUND A2 CNY
17/07/2015
120,11 BGF EUROPEAN FUND A2 CNY
16/07/2015
120,36 BGF EUROPEAN FUND A2 CNY
15/07/2015
117,26 BGF EUROPEAN FUND A2 CNY
14/07/2015
115,90 BGF EUROPEAN FUND A2 CNY
13/07/2015
115,71 BGF EUROPEAN FUND A2 CNY
12/07/2015
112,18 BGF EUROPEAN FUND A2 CNY
11/07/2015
112,18 BGF EUROPEAN FUND A2 CNY
10/07/2015
112,18 BGF EUROPEAN FUND A2 CNY
09/07/2015
110,74 BGF EUROPEAN FUND A2 CNY
08/07/2015
108,07 BGF EUROPEAN FUND A2 CNY
07/07/2015
109,25 BGF EUROPEAN FUND A2 CNY
06/07/2015
110,28 BGF EUROPEAN FUND A2 CNY
05/07/2015
111,14 BGF EUROPEAN FUND A2 CNY
04/07/2015
111,14 BGF EUROPEAN FUND A2 CNY
03/07/2015
111,14 BGF EUROPEAN FUND A2 CNY
02/07/2015
112,47 BGF EUROPEAN FUND A2 CNY
01/07/2015
113,65 BGF EUROPEAN FUND A2 CNY
30/06/2015
110,62 BGF EUROPEAN FUND A2 CNY
29/06/2015
112,80 BGF EUROPEAN FUND A2 CNY
28/06/2015
115,04 BGF EUROPEAN FUND A2 CNY
27/06/2015
115,04 BGF EUROPEAN FUND A2 CNY
26/06/2015
115,04 BGF EUROPEAN FUND A2 CNY
25/06/2015
114,19 BGF EUROPEAN FUND A2 CNY
24/06/2015
113,92 BGF EUROPEAN FUND A2 CNY
23/06/2015
111,10 BGF EUROPEAN FUND A2 CNY
22/06/2015
111,10 BGF EUROPEAN FUND A2 CNY
21/06/2015
108,74 BGF EUROPEAN FUND A2 CNY
20/06/2015
108,74 BGF EUROPEAN FUND A2 CNY
19/06/2015
108,74 BGF EUROPEAN FUND A2 CNY
18/06/2015
106,55 BGF EUROPEAN FUND A2 CNY
17/06/2015
108,03 BGF EUROPEAN FUND A2 CNY
16/06/2015
108,95 BGF EUROPEAN FUND A2 CNY
15/06/2015
108,52 BGF EUROPEAN FUND A2 CNY
14/06/2015
109,81 BGF EUROPEAN FUND A2 CNY
13/06/2015
109,81 BGF EUROPEAN FUND A2 CNY
12/06/2015
109,81 BGF EUROPEAN FUND A2 CNY
11/06/2015
112,31 BGF EUROPEAN FUND A2 CNY
10/06/2015
109,24 BGF EUROPEAN FUND A2 CNY
09/06/2015
107,82 BGF EUROPEAN FUND A2 CNY
08/06/2015
109,37 BGF EUROPEAN FUND A2 CNY
07/06/2015
109,93 BGF EUROPEAN FUND A2 CNY
06/06/2015
109,93 BGF EUROPEAN FUND A2 CNY
05/06/2015
109,93 BGF EUROPEAN FUND A2 CNY
04/06/2015
110,97 BGF EUROPEAN FUND A2 CNY
03/06/2015
113,00 BGF EUROPEAN FUND A2 CNY
02/06/2015
113,97 BGF EUROPEAN FUND A2 CNY
01/06/2015
115,68 BGF EUROPEAN FUND A2 CNY
31/05/2015
116,44 BGF EUROPEAN FUND A2 CNY
30/05/2015
116,44 BGF EUROPEAN FUND A2 CNY
29/05/2015
116,44 BGF EUROPEAN FUND A2 CNY
28/05/2015
117,96 BGF EUROPEAN FUND A2 CNY
27/05/2015
118,32 BGF EUROPEAN FUND A2 CNY
26/05/2015
116,81 BGF EUROPEAN FUND A2 CNY
25/05/2015
115,43 BGF EUROPEAN FUND A2 CNY
24/05/2015
115,43 BGF EUROPEAN FUND A2 CNY
23/05/2015
115,43 BGF EUROPEAN FUND A2 CNY
22/05/2015
115,43 BGF EUROPEAN FUND A2 CNY
21/05/2015
115,55 BGF EUROPEAN FUND A2 CNY
20/05/2015
115,70 BGF EUROPEAN FUND A2 CNY
19/05/2015
114,96 BGF EUROPEAN FUND A2 CNY
18/05/2015
110,17 BGF EUROPEAN FUND A2 CNY
17/05/2015
111,06 BGF EUROPEAN FUND A2 CNY
16/05/2015
111,06 BGF EUROPEAN FUND A2 CNY
15/05/2015
111,06 BGF EUROPEAN FUND A2 CNY
14/05/2015
111,42 BGF EUROPEAN FUND A2 CNY
13/05/2015
111,42 BGF EUROPEAN FUND A2 CNY
12/05/2015
110,13 BGF EUROPEAN FUND A2 CNY
11/05/2015
112,61 BGF EUROPEAN FUND A2 CNY
10/05/2015
111,31 BGF EUROPEAN FUND A2 CNY
09/05/2015
111,31 BGF EUROPEAN FUND A2 CNY
08/05/2015
111,31 BGF EUROPEAN FUND A2 CNY
07/05/2015
107,69 BGF EUROPEAN FUND A2 CNY
06/05/2015
108,20 BGF EUROPEAN FUND A2 CNY
05/05/2015
111,14 BGF EUROPEAN FUND A2 CNY
04/05/2015
112,11 BGF EUROPEAN FUND A2 CNY
03/05/2015
110,37 BGF EUROPEAN FUND A2 CNY
02/05/2015
110,37 BGF EUROPEAN FUND A2 CNY
01/05/2015
110,37 BGF EUROPEAN FUND A2 CNY
30/04/2015
110,37 BGF EUROPEAN FUND A2 CNY
29/04/2015
113,33 BGF EUROPEAN FUND A2 CNY
28/04/2015
115,66 BGF EUROPEAN FUND A2 CNY
27/04/2015
118,87 BGF EUROPEAN FUND A2 CNY
26/04/2015
116,76 BGF EUROPEAN FUND A2 CNY
25/04/2015
116,76 BGF EUROPEAN FUND A2 CNY
24/04/2015
116,76 BGF EUROPEAN FUND A2 CNY
23/04/2015
117,01 BGF EUROPEAN FUND A2 CNY
22/04/2015
117,64 BGF EUROPEAN FUND A2 CNY
21/04/2015
119,06 BGF EUROPEAN FUND A2 CNY
20/04/2015
117,86 BGF EUROPEAN FUND A2 CNY
19/04/2015
116,34 BGF EUROPEAN FUND A2 CNY
18/04/2015
116,34 BGF EUROPEAN FUND A2 CNY
17/04/2015
116,34 BGF EUROPEAN FUND A2 CNY
16/04/2015
119,78 BGF EUROPEAN FUND A2 CNY
15/04/2015
122,78 BGF EUROPEAN FUND A2 CNY
14/04/2015
122,09 BGF EUROPEAN FUND A2 CNY
13/04/2015
123,09 BGF EUROPEAN FUND A2 CNY
12/04/2015
122,35 BGF EUROPEAN FUND A2 CNY
11/04/2015
122,35 BGF EUROPEAN FUND A2 CNY
10/04/2015
122,35 BGF EUROPEAN FUND A2 CNY
09/04/2015
119,50 BGF EUROPEAN FUND A2 CNY
08/04/2015
117,49 BGF EUROPEAN FUND A2 CNY
07/04/2015
117,66 BGF EUROPEAN FUND A2 CNY
06/04/2015
116,07 BGF EUROPEAN FUND A2 CNY
05/04/2015
116,07 BGF EUROPEAN FUND A2 CNY
04/04/2015
116,07 BGF EUROPEAN FUND A2 CNY
03/04/2015
116,07 BGF EUROPEAN FUND A2 CNY
02/04/2015
116,07 BGF EUROPEAN FUND A2 CNY
01/04/2015
116,45 BGF EUROPEAN FUND A2 CNY
31/03/2015
116,20 BGF EUROPEAN FUND A2 CNY
30/03/2015
116,43 BGF EUROPEAN FUND A2 CNY
29/03/2015
116,20 BGF EUROPEAN FUND A2 CNY
28/03/2015
116,20 BGF EUROPEAN FUND A2 CNY
27/03/2015
116,20 BGF EUROPEAN FUND A2 CNY
26/03/2015
112,28 BGF EUROPEAN FUND A2 CNY
25/03/2015
113,91 BGF EUROPEAN FUND A2 CNY
24/03/2015
115,21 BGF EUROPEAN FUND A2 CNY
23/03/2015
114,47 BGF EUROPEAN FUND A2 CNY
22/03/2015
116,86 BGF EUROPEAN FUND A2 CNY
21/03/2015
116,86 BGF EUROPEAN FUND A2 CNY
20/03/2015
116,86 BGF EUROPEAN FUND A2 CNY
19/03/2015
116,03 BGF EUROPEAN FUND A2 CNY
18/03/2015
116,96 BGF EUROPEAN FUND A2 CNY
17/03/2015
116,28 BGF EUROPEAN FUND A2 CNY
16/03/2015
118,85 BGF EUROPEAN FUND A2 CNY
15/03/2015
116,44 BGF EUROPEAN FUND A2 CNY
14/03/2015
116,44 BGF EUROPEAN FUND A2 CNY
13/03/2015
116,44 BGF EUROPEAN FUND A2 CNY
12/03/2015
116,09 BGF EUROPEAN FUND A2 CNY
11/03/2015
115,41 BGF EUROPEAN FUND A2 CNY
10/03/2015
112,21 BGF EUROPEAN FUND A2 CNY
09/03/2015
111,47 BGF EUROPEAN FUND A2 CNY
08/03/2015
110,63 BGF EUROPEAN FUND A2 CNY
07/03/2015
110,63 BGF EUROPEAN FUND A2 CNY
06/03/2015
110,63 BGF EUROPEAN FUND A2 CNY
05/03/2015
109,16 BGF EUROPEAN FUND A2 CNY
04/03/2015
106,98 BGF EUROPEAN FUND A2 CNY
03/03/2015
106,98 BGF EUROPEAN FUND A2 CNY
02/03/2015
106,92 BGF EUROPEAN FUND A2 CNY
01/03/2015
106,60 BGF EUROPEAN FUND A2 CNY
28/02/2015
106,60 BGF EUROPEAN FUND A2 CNY
27/02/2015
106,60 BGF EUROPEAN FUND A2 CNY
26/02/2015
105,17 BGF EUROPEAN FUND A2 CNY
25/02/2015
104,21 BGF EUROPEAN FUND A2 CNY
24/02/2015
104,47 BGF EUROPEAN FUND A2 CNY
23/02/2015
104,65 BGF EUROPEAN FUND A2 CNY
22/02/2015
103,35 BGF EUROPEAN FUND A2 CNY
21/02/2015
103,35 BGF EUROPEAN FUND A2 CNY
20/02/2015
103,35 BGF EUROPEAN FUND A2 CNY
19/02/2015
102,64 BGF EUROPEAN FUND A2 CNY
18/02/2015
101,98 BGF EUROPEAN FUND A2 CNY
17/02/2015
100,40 BGF EUROPEAN FUND A2 CNY
16/02/2015
100,76 BGF EUROPEAN FUND A2 CNY
15/02/2015
101,50 BGF EUROPEAN FUND A2 CNY
14/02/2015
101,50 BGF EUROPEAN FUND A2 CNY
13/02/2015
101,50 BGF EUROPEAN FUND A2 CNY
12/02/2015
101,37 BGF EUROPEAN FUND A2 CNY
11/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF EUROPEAN FUND A2 CNY 13,257,0423,040,32
Act. Zone Euro 3,321,8116,430,12
MSCI EMU 1,390,7617,980,05

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