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HARRIS ASSOCIATES GB EQUITY FD S/D GBP - LU0593538290

Part suspendue
Performance en base 100 du 18/04/2015 au 04/11/2016
 
HARRIS ASSOCIATES GB EQUITY FD S/D GBP
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
04/11/2016
94,41 MSCI The World Index
03/11/2016
95,04 MSCI The World Index
02/11/2016
95,09 MSCI The World Index
01/11/2016
96,32 MSCI The World Index
31/10/2016
97,42 MSCI The World Index
30/10/2016
97,64 MSCI The World Index
29/10/2016
97,64 MSCI The World Index
28/10/2016
97,64 MSCI The World Index
27/10/2016
97,80 MSCI The World Index
26/10/2016
98,11 MSCI The World Index
25/10/2016
98,66 MSCI The World Index
24/10/2016
98,78 MSCI The World Index
23/10/2016
98,53 MSCI The World Index
22/10/2016
98,53 MSCI The World Index
21/10/2016
98,53 MSCI The World Index
20/10/2016
97,85 MSCI The World Index
19/10/2016
98,01 MSCI The World Index
18/10/2016
97,55 MSCI The World Index
17/10/2016
96,78 MSCI The World Index
16/10/2016
97,05 MSCI The World Index
15/10/2016
97,05 MSCI The World Index
14/10/2016
97,05 MSCI The World Index
13/10/2016
96,50 MSCI The World Index
12/10/2016
96,99 MSCI The World Index
11/10/2016
96,74 MSCI The World Index
10/10/2016
97,11 MSCI The World Index
09/10/2016
96,90 MSCI The World Index
08/10/2016
96,90 MSCI The World Index
07/10/2016
96,90 MSCI The World Index
06/10/2016
96,84 MSCI The World Index
05/10/2016
96,77 MSCI The World Index
04/10/2016
97,00 MSCI The World Index
03/10/2016
96,62 MSCI The World Index
02/10/2016
97,43 MSCI The World Index
01/10/2016
97,43 MSCI The World Index
30/09/2016
97,43 MSCI The World Index
29/09/2016
96,58 MSCI The World Index
28/09/2016
96,87 MSCI The World Index
27/09/2016
96,51 MSCI The World Index
26/09/2016
95,86 MSCI The World Index
25/09/2016
97,10 MSCI The World Index
24/09/2016
97,10 MSCI The World Index
23/09/2016
97,10 MSCI The World Index
22/09/2016
97,50 MSCI The World Index
21/09/2016
97,20 MSCI The World Index
20/09/2016
95,87 MSCI The World Index
19/09/2016
96,02 MSCI The World Index
18/09/2016
95,11 MSCI The World Index
17/09/2016
95,11 MSCI The World Index
16/09/2016
95,11 MSCI The World Index
15/09/2016
95,35 MSCI The World Index
14/09/2016
94,96 MSCI The World Index
13/09/2016
94,84 MSCI The World Index
12/09/2016
96,18 MSCI The World Index
11/09/2016
95,38 MSCI The World Index
10/09/2016
95,38 MSCI The World Index
09/09/2016
95,38 MSCI The World Index
08/09/2016
97,17 MSCI The World Index
07/09/2016
97,85 MSCI The World Index
06/09/2016
98,43 MSCI The World Index
05/09/2016
97,97 MSCI The World Index
04/09/2016
97,49 MSCI The World Index
03/09/2016
97,49 MSCI The World Index
02/09/2016
97,49 MSCI The World Index
01/09/2016
97,28 MSCI The World Index
31/08/2016
97,17 MSCI The World Index
30/08/2016
97,08 MSCI The World Index
29/08/2016
97,16 MSCI The World Index
28/08/2016
96,14 MSCI The World Index
27/08/2016
96,14 MSCI The World Index
26/08/2016
96,14 MSCI The World Index
25/08/2016
96,21 MSCI The World Index
24/08/2016
96,61 MSCI The World Index
23/08/2016
96,41 MSCI The World Index
22/08/2016
96,36 MSCI The World Index
21/08/2016
96,14 MSCI The World Index
20/08/2016
96,14 MSCI The World Index
19/08/2016
96,14 MSCI The World Index
18/08/2016
96,46 MSCI The World Index
17/08/2016
96,54 MSCI The World Index
16/08/2016
96,32 MSCI The World Index
15/08/2016
97,78 MSCI The World Index
14/08/2016
97,78 MSCI The World Index
13/08/2016
97,78 MSCI The World Index
12/08/2016
97,78 MSCI The World Index
11/08/2016
97,80 MSCI The World Index
10/08/2016
97,02 MSCI The World Index
09/08/2016
97,99 MSCI The World Index
08/08/2016
97,42 MSCI The World Index
07/08/2016
96,63 MSCI The World Index
06/08/2016
96,63 MSCI The World Index
05/08/2016
96,63 MSCI The World Index
04/08/2016
96,30 MSCI The World Index
03/08/2016
95,49 MSCI The World Index
02/08/2016
95,71 MSCI The World Index
01/08/2016
96,58 MSCI The World Index
31/07/2016
97,25 MSCI The World Index
30/07/2016
97,25 MSCI The World Index
29/07/2016
97,25 MSCI The World Index
28/07/2016
96,65 MSCI The World Index
27/07/2016
97,44 MSCI The World Index
26/07/2016
97,36 MSCI The World Index
25/07/2016
97,38 MSCI The World Index
24/07/2016
97,27 MSCI The World Index
23/07/2016
97,27 MSCI The World Index
22/07/2016
97,27 MSCI The World Index
21/07/2016
97,17 MSCI The World Index
20/07/2016
97,29 MSCI The World Index
19/07/2016
96,60 MSCI The World Index
18/07/2016
96,74 MSCI The World Index
17/07/2016
95,90 MSCI The World Index
16/07/2016
95,90 MSCI The World Index
15/07/2016
95,90 MSCI The World Index
14/07/2016
95,80 MSCI The World Index
13/07/2016
96,03 MSCI The World Index
12/07/2016
95,65 MSCI The World Index
11/07/2016
95,19 MSCI The World Index
10/07/2016
94,22 MSCI The World Index
09/07/2016
94,22 MSCI The World Index
08/07/2016
94,22 MSCI The World Index
07/07/2016
93,10 MSCI The World Index
06/07/2016
93,00 MSCI The World Index
05/07/2016
92,61 MSCI The World Index
04/07/2016
93,54 MSCI The World Index
03/07/2016
93,53 MSCI The World Index
02/07/2016
93,53 MSCI The World Index
01/07/2016
93,53 MSCI The World Index
30/06/2016
93,40 MSCI The World Index
29/06/2016
92,43 MSCI The World Index
28/06/2016
90,57 MSCI The World Index
27/06/2016
89,60 MSCI The World Index
26/06/2016
91,15 MSCI The World Index
25/06/2016
91,15 MSCI The World Index
24/06/2016
91,15 MSCI The World Index
23/06/2016
93,13 MSCI The World Index
22/06/2016
92,68 MSCI The World Index
21/06/2016
92,47 MSCI The World Index
20/06/2016
92,06 MSCI The World Index
19/06/2016
91,11 MSCI The World Index
18/06/2016
91,11 MSCI The World Index
17/06/2016
91,11 MSCI The World Index
16/06/2016
91,33 MSCI The World Index
15/06/2016
91,19 MSCI The World Index
14/06/2016
91,04 MSCI The World Index
13/06/2016
91,53 MSCI The World Index
12/06/2016
92,31 MSCI The World Index
11/06/2016
92,31 MSCI The World Index
10/06/2016
92,31 MSCI The World Index
09/06/2016
93,29 MSCI The World Index
08/06/2016
93,57 MSCI The World Index
07/06/2016
93,54 MSCI The World Index
06/06/2016
93,09 MSCI The World Index
05/06/2016
94,27 MSCI The World Index
04/06/2016
94,27 MSCI The World Index
03/06/2016
94,27 MSCI The World Index
02/06/2016
93,71 MSCI The World Index
01/06/2016
93,76 MSCI The World Index
31/05/2016
94,02 MSCI The World Index
30/05/2016
94,27 MSCI The World Index
29/05/2016
93,98 MSCI The World Index
28/05/2016
93,98 MSCI The World Index
27/05/2016
93,98 MSCI The World Index
26/05/2016
93,75 MSCI The World Index
25/05/2016
93,73 MSCI The World Index
24/05/2016
92,73 MSCI The World Index
23/05/2016
91,29 MSCI The World Index
22/05/2016
91,48 MSCI The World Index
21/05/2016
91,48 MSCI The World Index
20/05/2016
91,48 MSCI The World Index
19/05/2016
90,97 MSCI The World Index
18/05/2016
91,03 MSCI The World Index
17/05/2016
90,73 MSCI The World Index
16/05/2016
91,04 MSCI The World Index
15/05/2016
90,14 MSCI The World Index
14/05/2016
90,14 MSCI The World Index
13/05/2016
90,14 MSCI The World Index
12/05/2016
90,57 MSCI The World Index
11/05/2016
90,57 MSCI The World Index
10/05/2016
91,31 MSCI The World Index
09/05/2016
90,07 MSCI The World Index
08/05/2016
89,83 MSCI The World Index
07/05/2016
89,83 MSCI The World Index
06/05/2016
89,83 MSCI The World Index
05/05/2016
89,61 MSCI The World Index
04/05/2016
89,22 MSCI The World Index
03/05/2016
89,51 MSCI The World Index
02/05/2016
91,01 MSCI The World Index
01/05/2016
91,45 MSCI The World Index
30/04/2016
91,45 MSCI The World Index
29/04/2016
91,45 MSCI The World Index
28/04/2016
92,17 MSCI The World Index
27/04/2016
93,06 MSCI The World Index
26/04/2016
93,17 MSCI The World Index
25/04/2016
93,18 MSCI The World Index
24/04/2016
93,38 MSCI The World Index
23/04/2016
93,38 MSCI The World Index
22/04/2016
93,38 MSCI The World Index
21/04/2016
92,85 MSCI The World Index
20/04/2016
92,90 MSCI The World Index
19/04/2016
93,08 MSCI The World Index
18/04/2016
92,41 MSCI The World Index
17/04/2016
92,32 MSCI The World Index
16/04/2016
92,32 MSCI The World Index
15/04/2016
92,32 MSCI The World Index
14/04/2016
92,66 MSCI The World Index
13/04/2016
91,95 MSCI The World Index
12/04/2016
89,95 MSCI The World Index
11/04/2016
89,34 MSCI The World Index
10/04/2016
89,54 MSCI The World Index
09/04/2016
89,54 MSCI The World Index
08/04/2016
89,54 MSCI The World Index
07/04/2016
88,95 MSCI The World Index
06/04/2016
89,79 MSCI The World Index
05/04/2016
88,71 MSCI The World Index
04/04/2016
89,83 MSCI The World Index
03/04/2016
89,38 MSCI The World Index
02/04/2016
89,38 MSCI The World Index
01/04/2016
89,38 MSCI The World Index
31/03/2016
90,17 MSCI The World Index
30/03/2016
90,92 MSCI The World Index
29/03/2016
91,02 MSCI The World Index
28/03/2016
90,81 MSCI The World Index
27/03/2016
90,59 MSCI The World Index
26/03/2016
90,59 MSCI The World Index
25/03/2016
90,59 MSCI The World Index
24/03/2016
90,51 MSCI The World Index
23/03/2016
90,87 MSCI The World Index
22/03/2016
91,22 MSCI The World Index
21/03/2016
90,74 MSCI The World Index
20/03/2016
90,77 MSCI The World Index
19/03/2016
90,77 MSCI The World Index
18/03/2016
90,77 MSCI The World Index
17/03/2016
90,36 MSCI The World Index
16/03/2016
91,16 MSCI The World Index
15/03/2016
90,65 MSCI The World Index
14/03/2016
91,04 MSCI The World Index
13/03/2016
91,20 MSCI The World Index
12/03/2016
91,20 MSCI The World Index
11/03/2016
91,20 MSCI The World Index
10/03/2016
91,48 MSCI The World Index
09/03/2016
90,58 MSCI The World Index
08/03/2016
89,85 MSCI The World Index
07/03/2016
91,25 MSCI The World Index
06/03/2016
91,12 MSCI The World Index
05/03/2016
91,12 MSCI The World Index
04/03/2016
91,12 MSCI The World Index
03/03/2016
91,14 MSCI The World Index
02/03/2016
90,91 MSCI The World Index
01/03/2016
90,04 MSCI The World Index
29/02/2016
88,30 MSCI The World Index
28/02/2016
87,75 MSCI The World Index
27/02/2016
87,75 MSCI The World Index
26/02/2016
87,75 MSCI The World Index
25/02/2016
87,55 MSCI The World Index
24/02/2016
86,80 MSCI The World Index
23/02/2016
86,97 MSCI The World Index
22/02/2016
87,75 MSCI The World Index
21/02/2016
86,08 MSCI The World Index
20/02/2016
86,08 MSCI The World Index
19/02/2016
86,08 MSCI The World Index
18/02/2016
86,47 MSCI The World Index
17/02/2016
86,08 MSCI The World Index
16/02/2016
84,49 MSCI The World Index
15/02/2016
83,48 MSCI The World Index
14/02/2016
81,81 MSCI The World Index
13/02/2016
81,81 MSCI The World Index
12/02/2016
81,81 MSCI The World Index
11/02/2016
80,33 MSCI The World Index
10/02/2016
81,94 MSCI The World Index
09/02/2016
82,18 MSCI The World Index
08/02/2016
83,73 MSCI The World Index
07/02/2016
84,38 MSCI The World Index
06/02/2016
84,38 MSCI The World Index
05/02/2016
84,38 MSCI The World Index
04/02/2016
85,73 MSCI The World Index
03/02/2016
87,40 MSCI The World Index
02/02/2016
87,39 MSCI The World Index
01/02/2016
89,25 MSCI The World Index
31/01/2016
88,70 MSCI The World Index
30/01/2016
88,70 MSCI The World Index
29/01/2016
88,70 MSCI The World Index
28/01/2016
87,16 MSCI The World Index
27/01/2016
87,20 MSCI The World Index
26/01/2016
87,85 MSCI The World Index
25/01/2016
87,19 MSCI The World Index
24/01/2016
88,14 MSCI The World Index
23/01/2016
88,14 MSCI The World Index
22/01/2016
88,14 MSCI The World Index
21/01/2016
85,24 MSCI The World Index
20/01/2016
84,78 MSCI The World Index
19/01/2016
86,71 MSCI The World Index
18/01/2016
86,16 MSCI The World Index
17/01/2016
86,38 MSCI The World Index
16/01/2016
86,38 MSCI The World Index
15/01/2016
86,38 MSCI The World Index
14/01/2016
88,14 MSCI The World Index
13/01/2016
88,49 MSCI The World Index
12/01/2016
89,32 MSCI The World Index
11/01/2016
88,66 MSCI The World Index
10/01/2016
89,10 MSCI The World Index
09/01/2016
89,10 MSCI The World Index
08/01/2016
89,10 MSCI The World Index
07/01/2016
89,89 MSCI The World Index
06/01/2016
92,89 MSCI The World Index
05/01/2016
94,02 MSCI The World Index
04/01/2016
92,73 MSCI The World Index
03/01/2016
94,63 MSCI The World Index
02/01/2016
94,63 MSCI The World Index
01/01/2016
94,63 MSCI The World Index
31/12/2015
94,63 MSCI The World Index
30/12/2015
95,06 MSCI The World Index
29/12/2015
95,35 MSCI The World Index
28/12/2015
94,39 MSCI The World Index
27/12/2015
94,67 MSCI The World Index
26/12/2015
94,67 MSCI The World Index
25/12/2015
94,67 MSCI The World Index
24/12/2015
94,71 MSCI The World Index
23/12/2015
94,84 MSCI The World Index
22/12/2015
93,32 MSCI The World Index
21/12/2015
93,38 MSCI The World Index
20/12/2015
93,37 MSCI The World Index
19/12/2015
93,37 MSCI The World Index
18/12/2015
93,37 MSCI The World Index
17/12/2015
94,55 MSCI The World Index
16/12/2015
94,51 MSCI The World Index
15/12/2015
92,78 MSCI The World Index
14/12/2015
92,02 MSCI The World Index
13/12/2015
92,61 MSCI The World Index
12/12/2015
92,61 MSCI The World Index
11/12/2015
92,61 MSCI The World Index
10/12/2015
94,14 MSCI The World Index
09/12/2015
94,17 MSCI The World Index
08/12/2015
95,10 MSCI The World Index
07/12/2015
96,59 MSCI The World Index
06/12/2015
96,23 MSCI The World Index
05/12/2015
96,23 MSCI The World Index
04/12/2015
96,23 MSCI The World Index
03/12/2015
97,35 MSCI The World Index
02/12/2015
98,94 MSCI The World Index
01/12/2015
99,85 MSCI The World Index
30/11/2015
99,12 MSCI The World Index
29/11/2015
99,46 MSCI The World Index
28/11/2015
99,46 MSCI The World Index
27/11/2015
99,46 MSCI The World Index
26/11/2015
99,36 MSCI The World Index
25/11/2015
99,24 MSCI The World Index
24/11/2015
98,50 MSCI The World Index
23/11/2015
98,79 MSCI The World Index
22/11/2015
98,58 MSCI The World Index
21/11/2015
98,58 MSCI The World Index
20/11/2015
98,58 MSCI The World Index
19/11/2015
98,45 MSCI The World Index
18/11/2015
98,11 MSCI The World Index
17/11/2015
97,17 MSCI The World Index
16/11/2015
96,18 MSCI The World Index
15/11/2015
95,05 MSCI The World Index
14/11/2015
95,05 MSCI The World Index
13/11/2015
95,05 MSCI The World Index
12/11/2015
96,38 MSCI The World Index
11/11/2015
97,62 MSCI The World Index
10/11/2015
97,58 MSCI The World Index
09/11/2015
97,04 MSCI The World Index
08/11/2015
96,97 MSCI The World Index
07/11/2015
96,97 MSCI The World Index
06/11/2015
96,97 MSCI The World Index
05/11/2015
97,16 MSCI The World Index
04/11/2015
96,85 MSCI The World Index
03/11/2015
96,67 MSCI The World Index
02/11/2015
96,06 MSCI The World Index
01/11/2015
95,66 MSCI The World Index
31/10/2015
95,66 MSCI The World Index
30/10/2015
95,66 MSCI The World Index
29/10/2015
96,47 MSCI The World Index
28/10/2015
95,53 MSCI The World Index
27/10/2015
94,73 MSCI The World Index
26/10/2015
95,65 MSCI The World Index
25/10/2015
95,11 MSCI The World Index
24/10/2015
95,11 MSCI The World Index
23/10/2015
95,11 MSCI The World Index
22/10/2015
92,24 MSCI The World Index
21/10/2015
91,00 MSCI The World Index
20/10/2015
91,09 MSCI The World Index
19/10/2015
91,55 MSCI The World Index
18/10/2015
91,52 MSCI The World Index
17/10/2015
91,52 MSCI The World Index
16/10/2015
91,52 MSCI The World Index
15/10/2015
90,47 MSCI The World Index
14/10/2015
89,47 MSCI The World Index
13/10/2015
90,19 MSCI The World Index
12/10/2015
90,91 MSCI The World Index
11/10/2015
90,97 MSCI The World Index
10/10/2015
90,97 MSCI The World Index
09/10/2015
90,97 MSCI The World Index
08/10/2015
91,28 MSCI The World Index
07/10/2015
90,62 MSCI The World Index
06/10/2015
90,26 MSCI The World Index
05/10/2015
89,97 MSCI The World Index
04/10/2015
88,91 MSCI The World Index
03/10/2015
88,91 MSCI The World Index
02/10/2015
88,91 MSCI The World Index
01/10/2015
87,89 MSCI The World Index
30/09/2015
87,16 MSCI The World Index
29/09/2015
85,42 MSCI The World Index
28/09/2015
86,21 MSCI The World Index
27/09/2015
88,21 MSCI The World Index
26/09/2015
88,21 MSCI The World Index
25/09/2015
88,21 MSCI The World Index
24/09/2015
87,10 MSCI The World Index
23/09/2015
88,32 MSCI The World Index
22/09/2015
88,50 MSCI The World Index
21/09/2015
89,30 MSCI The World Index
20/09/2015
88,07 MSCI The World Index
19/09/2015
88,07 MSCI The World Index
18/09/2015
88,07 MSCI The World Index
17/09/2015
90,11 MSCI The World Index
16/09/2015
90,83 MSCI The World Index
15/09/2015
89,01 MSCI The World Index
14/09/2015
88,38 MSCI The World Index
13/09/2015
89,03 MSCI The World Index
12/09/2015
89,03 MSCI The World Index
11/09/2015
89,03 MSCI The World Index
10/09/2015
89,59 MSCI The World Index
09/09/2015
90,11 MSCI The World Index
08/09/2015
89,85 MSCI The World Index
07/09/2015
88,40 MSCI The World Index
06/09/2015
88,30 MSCI The World Index
05/09/2015
88,30 MSCI The World Index
04/09/2015
88,30 MSCI The World Index
03/09/2015
89,07 MSCI The World Index
02/09/2015
88,47 MSCI The World Index
01/09/2015
87,79 MSCI The World Index
31/08/2015
90,41 MSCI The World Index
30/08/2015
90,67 MSCI The World Index
29/08/2015
90,67 MSCI The World Index
28/08/2015
90,67 MSCI The World Index
27/08/2015
90,12 MSCI The World Index
26/08/2015
87,34 MSCI The World Index
25/08/2015
84,80 MSCI The World Index
24/08/2015
86,79 MSCI The World Index
23/08/2015
90,15 MSCI The World Index
22/08/2015
90,15 MSCI The World Index
21/08/2015
90,15 MSCI The World Index
20/08/2015
93,48 MSCI The World Index
19/08/2015
96,28 MSCI The World Index
18/08/2015
97,12 MSCI The World Index
17/08/2015
97,03 MSCI The World Index
16/08/2015
96,11 MSCI The World Index
15/08/2015
96,11 MSCI The World Index
14/08/2015
96,11 MSCI The World Index
13/08/2015
96,51 MSCI The World Index
12/08/2015
96,12 MSCI The World Index
11/08/2015
97,38 MSCI The World Index
10/08/2015
99,17 MSCI The World Index
09/08/2015
98,26 MSCI The World Index
08/08/2015
98,26 MSCI The World Index
07/08/2015
98,26 MSCI The World Index
06/08/2015
99,06 MSCI The World Index
05/08/2015
99,62 MSCI The World Index
04/08/2015
98,57 MSCI The World Index
03/08/2015
98,90 MSCI The World Index
02/08/2015
99,00 MSCI The World Index
01/08/2015
99,00 MSCI The World Index
31/07/2015
99,00 MSCI The World Index
30/07/2015
98,78 MSCI The World Index
29/07/2015
98,15 MSCI The World Index
28/07/2015
97,43 MSCI The World Index
27/07/2015
96,39 MSCI The World Index
26/07/2015
98,11 MSCI The World Index
25/07/2015
98,11 MSCI The World Index
24/07/2015
98,11 MSCI The World Index
23/07/2015
98,54 MSCI The World Index
22/07/2015
99,63 MSCI The World Index
21/07/2015
100,58 MSCI The World Index
20/07/2015
100,96 MSCI The World Index
19/07/2015
100,54 MSCI The World Index
18/07/2015
100,54 MSCI The World Index
17/07/2015
100,54 MSCI The World Index
16/07/2015
100,80 MSCI The World Index
15/07/2015
98,73 MSCI The World Index
14/07/2015
98,60 MSCI The World Index
13/07/2015
97,85 MSCI The World Index
12/07/2015
95,81 MSCI The World Index
11/07/2015
95,81 MSCI The World Index
10/07/2015
95,81 MSCI The World Index
09/07/2015
95,51 MSCI The World Index
08/07/2015
95,17 MSCI The World Index
07/07/2015
96,31 MSCI The World Index
06/07/2015
96,56 MSCI The World Index
05/07/2015
96,63 MSCI The World Index
04/07/2015
96,63 MSCI The World Index
03/07/2015
96,63 MSCI The World Index
02/07/2015
97,05 MSCI The World Index
01/07/2015
96,74 MSCI The World Index
30/06/2015
95,33 MSCI The World Index
29/06/2015
95,91 MSCI The World Index
28/06/2015
97,44 MSCI The World Index
27/06/2015
97,44 MSCI The World Index
26/06/2015
97,44 MSCI The World Index
25/06/2015
97,67 MSCI The World Index
24/06/2015
97,83 MSCI The World Index
23/06/2015
98,47 MSCI The World Index
22/06/2015
97,25 MSCI The World Index
21/06/2015
96,49 MSCI The World Index
20/06/2015
96,49 MSCI The World Index
19/06/2015
96,49 MSCI The World Index
18/06/2015
95,91 MSCI The World Index
17/06/2015
95,96 MSCI The World Index
16/06/2015
96,59 MSCI The World Index
15/06/2015
96,20 MSCI The World Index
14/06/2015
96,90 MSCI The World Index
13/06/2015
96,90 MSCI The World Index
12/06/2015
96,90 MSCI The World Index
11/06/2015
97,30 MSCI The World Index
10/06/2015
96,72 MSCI The World Index
09/06/2015
95,61 MSCI The World Index
08/06/2015
96,38 MSCI The World Index
07/06/2015
96,34 MSCI The World Index
06/06/2015
96,34 MSCI The World Index
05/06/2015
96,34 MSCI The World Index
04/06/2015
96,31 MSCI The World Index
03/06/2015
98,68 MSCI The World Index
02/06/2015
99,19 MSCI The World Index
01/06/2015
99,73 MSCI The World Index
31/05/2015
99,54 MSCI The World Index
30/05/2015
99,54 MSCI The World Index
29/05/2015
99,54 MSCI The World Index
28/05/2015
100,90 MSCI The World Index
27/05/2015
101,31 MSCI The World Index
26/05/2015
100,02 MSCI The World Index
25/05/2015
100,81 MSCI The World Index
24/05/2015
99,11 MSCI The World Index
23/05/2015
99,11 MSCI The World Index
22/05/2015
99,11 MSCI The World Index
21/05/2015
99,78 MSCI The World Index
20/05/2015
99,52 MSCI The World Index
19/05/2015
98,95 MSCI The World Index
18/05/2015
97,39 MSCI The World Index
17/05/2015
97,81 MSCI The World Index
16/05/2015
97,81 MSCI The World Index
15/05/2015
97,81 MSCI The World Index
14/05/2015
96,82 MSCI The World Index
13/05/2015
97,77 MSCI The World Index
12/05/2015
97,31 MSCI The World Index
11/05/2015
98,38 MSCI The World Index
10/05/2015
97,96 MSCI The World Index
09/05/2015
97,96 MSCI The World Index
08/05/2015
97,96 MSCI The World Index
07/05/2015
95,84 MSCI The World Index
06/05/2015
96,65 MSCI The World Index
05/05/2015
97,65 MSCI The World Index
04/05/2015
98,28 MSCI The World Index
03/05/2015
97,53 MSCI The World Index
02/05/2015
97,53 MSCI The World Index
01/05/2015
97,53 MSCI The World Index
30/04/2015
97,03 MSCI The World Index
29/04/2015
99,86 MSCI The World Index
28/04/2015
100,96 MSCI The World Index
27/04/2015
101,83 MSCI The World Index
26/04/2015
101,71 MSCI The World Index
25/04/2015
101,71 MSCI The World Index
24/04/2015
101,71 MSCI The World Index
23/04/2015
101,76 MSCI The World Index
22/04/2015
101,70 MSCI The World Index
21/04/2015
101,83 MSCI The World Index
20/04/2015
101,44 MSCI The World Index
19/04/2015
100,00 MSCI The World Index
18/04/2015
100,00 MSCI The World Index
17/04/2015
100,00 Act. Monde
04/11/2016
91,20 Act. Monde
03/11/2016
91,85 Act. Monde
02/11/2016
92,10 Act. Monde
01/11/2016
93,66 Act. Monde
31/10/2016
93,93 Act. Monde
30/10/2016
94,20 Act. Monde
29/10/2016
94,21 Act. Monde
28/10/2016
94,21 Act. Monde
27/10/2016
94,47 Act. Monde
26/10/2016
94,69 Act. Monde
25/10/2016
95,25 Act. Monde
24/10/2016
95,33 Act. Monde
23/10/2016
95,10 Act. Monde
22/10/2016
95,10 Act. Monde
21/10/2016
95,10 Act. Monde
20/10/2016
94,74 Act. Monde
19/10/2016
94,60 Act. Monde
18/10/2016
94,21 Act. Monde
17/10/2016
93,59 Act. Monde
16/10/2016
93,80 Act. Monde
15/10/2016
93,80 Act. Monde
14/10/2016
93,80 Act. Monde
13/10/2016
93,32 Act. Monde
12/10/2016
93,83 Act. Monde
11/10/2016
93,85 Act. Monde
10/10/2016
93,95 Act. Monde
09/10/2016
93,67 Act. Monde
08/10/2016
93,67 Act. Monde
07/10/2016
93,67 Act. Monde
06/10/2016
93,96 Act. Monde
05/10/2016
93,91 Act. Monde
04/10/2016
94,14 Act. Monde
03/10/2016
93,81 Act. Monde
02/10/2016
93,88 Act. Monde
01/10/2016
93,88 Act. Monde
30/09/2016
93,88 Act. Monde
29/09/2016
93,79 Act. Monde
28/09/2016
93,98 Act. Monde
27/09/2016
93,58 Act. Monde
26/09/2016
93,25 Act. Monde
25/09/2016
94,26 Act. Monde
24/09/2016
94,26 Act. Monde
23/09/2016
94,26 Act. Monde
22/09/2016
94,41 Act. Monde
21/09/2016
93,96 Act. Monde
20/09/2016
93,16 Act. Monde
19/09/2016
93,11 Act. Monde
18/09/2016
92,64 Act. Monde
17/09/2016
92,64 Act. Monde
16/09/2016
92,64 Act. Monde
15/09/2016
92,54 Act. Monde
14/09/2016
92,24 Act. Monde
13/09/2016
92,48 Act. Monde
12/09/2016
93,17 Act. Monde
11/09/2016
93,43 Act. Monde
10/09/2016
93,44 Act. Monde
09/09/2016
93,44 Act. Monde
08/09/2016
94,53 Act. Monde
07/09/2016
94,90 Act. Monde
06/09/2016
94,97 Act. Monde
05/09/2016
94,87 Act. Monde
04/09/2016
94,56 Act. Monde
03/09/2016
94,56 Act. Monde
02/09/2016
94,56 Act. Monde
01/09/2016
93,99 Act. Monde
31/08/2016
94,10 Act. Monde
30/08/2016
94,18 Act. Monde
29/08/2016
93,90 Act. Monde
28/08/2016
93,43 Act. Monde
27/08/2016
93,43 Act. Monde
26/08/2016
93,43 Act. Monde
25/08/2016
93,42 Act. Monde
24/08/2016
93,84 Act. Monde
23/08/2016
93,65 Act. Monde
22/08/2016
93,36 Act. Monde
21/08/2016
93,34 Act. Monde
20/08/2016
93,34 Act. Monde
19/08/2016
93,34 Act. Monde
18/08/2016
93,60 Act. Monde
17/08/2016
93,62 Act. Monde
16/08/2016
93,91 Act. Monde
15/08/2016
94,68 Act. Monde
14/08/2016
94,67 Act. Monde
13/08/2016
94,67 Act. Monde
12/08/2016
94,67 Act. Monde
11/08/2016
94,58 Act. Monde
10/08/2016
94,19 Act. Monde
09/08/2016
94,59 Act. Monde
08/08/2016
94,33 Act. Monde
07/08/2016
93,95 Act. Monde
06/08/2016
93,95 Act. Monde
05/08/2016
93,95 Act. Monde
04/08/2016
93,23 Act. Monde
03/08/2016
92,73 Act. Monde
02/08/2016
92,85 Act. Monde
01/08/2016
93,64 Act. Monde
31/07/2016
93,78 Act. Monde
30/07/2016
93,78 Act. Monde
29/07/2016
93,78 Act. Monde
28/07/2016
93,82 Act. Monde
27/07/2016
94,39 Act. Monde
26/07/2016
94,30 Act. Monde
25/07/2016
94,26 Act. Monde
24/07/2016
94,16 Act. Monde
23/07/2016
94,16 Act. Monde
22/07/2016
94,16 Act. Monde
21/07/2016
94,02 Act. Monde
20/07/2016
93,99 Act. Monde
19/07/2016
93,48 Act. Monde
18/07/2016
93,43 Act. Monde
17/07/2016
93,12 Act. Monde
16/07/2016
93,11 Act. Monde
15/07/2016
93,11 Act. Monde
14/07/2016
92,86 Act. Monde
13/07/2016
92,74 Act. Monde
12/07/2016
92,60 Act. Monde
11/07/2016
92,02 Act. Monde
10/07/2016
91,12 Act. Monde
09/07/2016
91,12 Act. Monde
08/07/2016
91,12 Act. Monde
07/07/2016
90,24 Act. Monde
06/07/2016
89,95 Act. Monde
05/07/2016
90,15 Act. Monde
04/07/2016
90,83 Act. Monde
03/07/2016
90,82 Act. Monde
02/07/2016
90,82 Act. Monde
01/07/2016
90,82 Act. Monde
30/06/2016
90,34 Act. Monde
29/06/2016
89,41 Act. Monde
28/06/2016
88,10 Act. Monde
27/06/2016
87,58 Act. Monde
26/06/2016
88,97 Act. Monde
25/06/2016
88,99 Act. Monde
24/06/2016
88,99 Act. Monde
23/06/2016
90,68 Act. Monde
22/06/2016
90,42 Act. Monde
21/06/2016
90,28 Act. Monde
20/06/2016
89,76 Act. Monde
19/06/2016
88,82 Act. Monde
18/06/2016
88,82 Act. Monde
17/06/2016
88,82 Act. Monde
16/06/2016
88,92 Act. Monde
15/06/2016
88,97 Act. Monde
14/06/2016
88,92 Act. Monde
13/06/2016
89,43 Act. Monde
12/06/2016
90,43 Act. Monde
11/06/2016
90,44 Act. Monde
10/06/2016
90,44 Act. Monde
09/06/2016
91,37 Act. Monde
08/06/2016
91,49 Act. Monde
07/06/2016
91,49 Act. Monde
06/06/2016
91,07 Act. Monde
05/06/2016
91,28 Act. Monde
04/06/2016
91,29 Act. Monde
03/06/2016
91,29 Act. Monde
02/06/2016
91,65 Act. Monde
01/06/2016
91,58 Act. Monde
31/05/2016
91,90 Act. Monde
30/05/2016
91,89 Act. Monde
29/05/2016
91,79 Act. Monde
28/05/2016
91,78 Act. Monde
27/05/2016
91,78 Act. Monde
26/05/2016
91,33 Act. Monde
25/05/2016
91,27 Act. Monde
24/05/2016
90,38 Act. Monde
23/05/2016
89,39 Act. Monde
22/05/2016
89,38 Act. Monde
21/05/2016
89,38 Act. Monde
20/05/2016
89,38 Act. Monde
19/05/2016
88,92 Act. Monde
18/05/2016
89,03 Act. Monde
17/05/2016
88,84 Act. Monde
16/05/2016
88,76 Act. Monde
15/05/2016
88,67 Act. Monde
14/05/2016
88,67 Act. Monde
13/05/2016
88,67 Act. Monde
12/05/2016
88,66 Act. Monde
11/05/2016
88,73 Act. Monde
10/05/2016
89,06 Act. Monde
09/05/2016
88,33 Act. Monde
08/05/2016
88,03 Act. Monde
07/05/2016
88,03 Act. Monde
06/05/2016
88,03 Act. Monde
05/05/2016
88,00 Act. Monde
04/05/2016
87,90 Act. Monde
03/05/2016
88,33 Act. Monde
02/05/2016
89,33 Act. Monde
01/05/2016
89,58 Act. Monde
30/04/2016
89,59 Act. Monde
29/04/2016
89,59 Act. Monde
28/04/2016
90,68 Act. Monde
27/04/2016
91,07 Act. Monde
26/04/2016
91,04 Act. Monde
25/04/2016
91,15 Act. Monde
24/04/2016
91,44 Act. Monde
23/04/2016
91,44 Act. Monde
22/04/2016
91,44 Act. Monde
21/04/2016
91,27 Act. Monde
20/04/2016
91,21 Act. Monde
19/04/2016
91,02 Act. Monde
18/04/2016
90,46 Act. Monde
17/04/2016
90,46 Act. Monde
16/04/2016
90,46 Act. Monde
15/04/2016
90,46 Act. Monde
14/04/2016
90,54 Act. Monde
13/04/2016
89,98 Act. Monde
12/04/2016
88,35 Act. Monde
11/04/2016
87,84 Act. Monde
10/04/2016
87,86 Act. Monde
09/04/2016
87,86 Act. Monde
08/04/2016
87,86 Act. Monde
07/04/2016
87,60 Act. Monde
06/04/2016
87,90 Act. Monde
05/04/2016
87,54 Act. Monde
04/04/2016
88,46 Act. Monde
03/04/2016
88,36 Act. Monde
02/04/2016
88,36 Act. Monde
01/04/2016
88,36 Act. Monde
31/03/2016
88,85 Act. Monde
30/03/2016
89,33 Act. Monde
29/03/2016
89,16 Act. Monde
28/03/2016
88,91 Act. Monde
27/03/2016
88,92 Act. Monde
26/03/2016
88,92 Act. Monde
25/03/2016
88,92 Act. Monde
24/03/2016
88,92 Act. Monde
23/03/2016
89,35 Act. Monde
22/03/2016
89,47 Act. Monde
21/03/2016
89,24 Act. Monde
20/03/2016
89,15 Act. Monde
19/03/2016
89,14 Act. Monde
18/03/2016
89,14 Act. Monde
17/03/2016
88,79 Act. Monde
16/03/2016
89,27 Act. Monde
15/03/2016
89,03 Act. Monde
14/03/2016
89,40 Act. Monde
13/03/2016
88,95 Act. Monde
12/03/2016
88,95 Act. Monde
11/03/2016
88,95 Act. Monde
10/03/2016
88,44 Act. Monde
09/03/2016
88,70 Act. Monde
08/03/2016
88,38 Act. Monde
07/03/2016
89,27 Act. Monde
06/03/2016
89,20 Act. Monde
05/03/2016
89,19 Act. Monde
04/03/2016
89,19 Act. Monde
03/03/2016
89,03 Act. Monde
02/03/2016
88,99 Act. Monde
01/03/2016
88,16 Act. Monde
29/02/2016
87,02 Act. Monde
28/02/2016
86,65 Act. Monde
27/02/2016
86,64 Act. Monde
26/02/2016
86,64 Act. Monde
25/02/2016
85,81 Act. Monde
24/02/2016
85,12 Act. Monde
23/02/2016
85,74 Act. Monde
22/02/2016
86,10 Act. Monde
21/02/2016
84,85 Act. Monde
20/02/2016
84,82 Act. Monde
19/02/2016
84,82 Act. Monde
18/02/2016
85,01 Act. Monde
17/02/2016
84,40 Act. Monde
16/02/2016
83,13 Act. Monde
15/02/2016
82,10 Act. Monde
14/02/2016
80,84 Act. Monde
13/02/2016
80,85 Act. Monde
12/02/2016
80,85 Act. Monde
11/02/2016
80,02 Act. Monde
10/02/2016
81,63 Act. Monde
09/02/2016
81,29 Act. Monde
08/02/2016
82,71 Act. Monde
07/02/2016
84,11 Act. Monde
06/02/2016
84,13 Act. Monde
05/02/2016
84,13 Act. Monde
04/02/2016
84,93 Act. Monde
03/02/2016
85,77 Act. Monde
02/02/2016
86,63 Act. Monde
01/02/2016
87,78 Act. Monde
31/01/2016
87,41 Act. Monde
30/01/2016
87,40 Act. Monde
29/01/2016
87,40 Act. Monde
28/01/2016
85,88 Act. Monde
27/01/2016
86,32 Act. Monde
26/01/2016
86,35 Act. Monde
25/01/2016
86,16 Act. Monde
24/01/2016
86,41 Act. Monde
23/01/2016
86,40 Act. Monde
22/01/2016
86,40 Act. Monde
21/01/2016
84,37 Act. Monde
20/01/2016
83,93 Act. Monde
19/01/2016
85,48 Act. Monde
18/01/2016
85,06 Act. Monde
17/01/2016
85,35 Act. Monde
16/01/2016
85,38 Act. Monde
15/01/2016
85,38 Act. Monde
14/01/2016
86,96 Act. Monde
13/01/2016
87,66 Act. Monde
12/01/2016
88,06 Act. Monde
11/01/2016
87,62 Act. Monde
10/01/2016
88,12 Act. Monde
09/01/2016
88,15 Act. Monde
08/01/2016
88,15 Act. Monde
07/01/2016
89,27 Act. Monde
06/01/2016
91,41 Act. Monde
05/01/2016
92,31 Act. Monde
04/01/2016
91,80 Act. Monde
03/01/2016
93,28 Act. Monde
02/01/2016
93,28 Act. Monde
01/01/2016
93,28 Act. Monde
31/12/2015
93,28 Act. Monde
30/12/2015
93,49 Act. Monde
29/12/2015
93,63 Act. Monde
28/12/2015
92,85 Act. Monde
27/12/2015
93,03 Act. Monde
26/12/2015
93,02 Act. Monde
25/12/2015
93,02 Act. Monde
24/12/2015
93,02 Act. Monde
23/12/2015
93,04 Act. Monde
22/12/2015
91,70 Act. Monde
21/12/2015
91,79 Act. Monde
20/12/2015
92,20 Act. Monde
19/12/2015
92,21 Act. Monde
18/12/2015
92,21 Act. Monde
17/12/2015
93,07 Act. Monde
16/12/2015
92,49 Act. Monde
15/12/2015
91,51 Act. Monde
14/12/2015
90,50 Act. Monde
13/12/2015
91,29 Act. Monde
12/12/2015
91,31 Act. Monde
11/12/2015
91,31 Act. Monde
10/12/2015
92,70 Act. Monde
09/12/2015
92,90 Act. Monde
08/12/2015
93,75 Act. Monde
07/12/2015
94,78 Act. Monde
06/12/2015
94,48 Act. Monde
05/12/2015
94,50 Act. Monde
04/12/2015
94,50 Act. Monde
03/12/2015
95,33 Act. Monde
02/12/2015
97,37 Act. Monde
01/12/2015
97,54 Act. Monde
30/11/2015
97,29 Act. Monde
29/11/2015
97,30 Act. Monde
28/11/2015
97,29 Act. Monde
27/11/2015
97,29 Act. Monde
26/11/2015
97,21 Act. Monde
25/11/2015
97,00 Act. Monde
24/11/2015
96,41 Act. Monde
23/11/2015
96,82 Act. Monde
22/11/2015
96,65 Act. Monde
21/11/2015
96,64 Act. Monde
20/11/2015
96,64 Act. Monde
19/11/2015
96,20 Act. Monde
18/11/2015
96,00 Act. Monde
17/11/2015
95,48 Act. Monde
16/11/2015
94,41 Act. Monde
15/11/2015
94,05 Act. Monde
14/11/2015
94,07 Act. Monde
13/11/2015
94,07 Act. Monde
12/11/2015
95,03 Act. Monde
11/11/2015
95,99 Act. Monde
10/11/2015
95,97 Act. Monde
09/11/2015
95,83 Act. Monde
08/11/2015
96,12 Act. Monde
07/11/2015
96,11 Act. Monde
06/11/2015
96,11 Act. Monde
05/11/2015
95,82 Act. Monde
04/11/2015
95,77 Act. Monde
03/11/2015
95,24 Act. Monde
02/11/2015
94,60 Act. Monde
01/11/2015
94,31 Act. Monde
31/10/2015
94,31 Act. Monde
30/10/2015
94,31 Act. Monde
29/10/2015
94,72 Act. Monde
28/10/2015
94,20 Act. Monde
27/10/2015
93,73 Act. Monde
26/10/2015
94,18 Act. Monde
25/10/2015
94,03 Act. Monde
24/10/2015
93,99 Act. Monde
23/10/2015
93,99 Act. Monde
22/10/2015
91,96 Act. Monde
21/10/2015
90,68 Act. Monde
20/10/2015
90,79 Act. Monde
19/10/2015
91,07 Act. Monde
18/10/2015
90,79 Act. Monde
17/10/2015
90,78 Act. Monde
16/10/2015
90,78 Act. Monde
15/10/2015
90,08 Act. Monde
14/10/2015
89,24 Act. Monde
13/10/2015
89,88 Act. Monde
12/10/2015
90,45 Act. Monde
11/10/2015
90,54 Act. Monde
10/10/2015
90,52 Act. Monde
09/10/2015
90,53 Act. Monde
08/10/2015
90,38 Act. Monde
07/10/2015
90,15 Act. Monde
06/10/2015
89,70 Act. Monde
05/10/2015
89,33 Act. Monde
04/10/2015
87,72 Act. Monde
03/10/2015
87,72 Act. Monde
02/10/2015
87,72 Act. Monde
01/10/2015
87,36 Act. Monde
30/09/2015
86,95 Act. Monde
29/09/2015
85,63 Act. Monde
28/09/2015
86,50 Act. Monde
27/09/2015
87,85 Act. Monde
26/09/2015
87,85 Act. Monde
25/09/2015
87,85 Act. Monde
24/09/2015
86,92 Act. Monde
23/09/2015
88,14 Act. Monde
22/09/2015
88,49 Act. Monde
21/09/2015
89,25 Act. Monde
20/09/2015
88,55 Act. Monde
19/09/2015
88,56 Act. Monde
18/09/2015
88,56 Act. Monde
17/09/2015
89,82 Act. Monde
16/09/2015
89,88 Act. Monde
15/09/2015
88,82 Act. Monde
14/09/2015
88,41 Act. Monde
13/09/2015
88,74 Act. Monde
12/09/2015
88,75 Act. Monde
11/09/2015
88,75 Act. Monde
10/09/2015
89,27 Act. Monde
09/09/2015
89,92 Act. Monde
08/09/2015
89,31 Act. Monde
07/09/2015
88,36 Act. Monde
06/09/2015
88,59 Act. Monde
05/09/2015
88,60 Act. Monde
04/09/2015
88,60 Act. Monde
03/09/2015
89,53 Act. Monde
02/09/2015
88,38 Act. Monde
01/09/2015
88,27 Act. Monde
31/08/2015
90,27 Act. Monde
30/08/2015
90,41 Act. Monde
29/08/2015
90,41 Act. Monde
28/08/2015
90,42 Act. Monde
27/08/2015
89,78 Act. Monde
26/08/2015
87,31 Act. Monde
25/08/2015
86,46 Act. Monde
24/08/2015
86,22 Act. Monde
23/08/2015
90,37 Act. Monde
22/08/2015
90,42 Act. Monde
21/08/2015
90,42 Act. Monde
20/08/2015
93,24 Act. Monde
19/08/2015
95,37 Act. Monde
18/08/2015
96,20 Act. Monde
17/08/2015
96,00 Act. Monde
16/08/2015
95,57 Act. Monde
15/08/2015
95,58 Act. Monde
14/08/2015
95,59 Act. Monde
13/08/2015
95,65 Act. Monde
12/08/2015
95,32 Act. Monde
11/08/2015
96,92 Act. Monde
10/08/2015
97,98 Act. Monde
09/08/2015
97,61 Act. Monde
08/08/2015
97,62 Act. Monde
07/08/2015
97,62 Act. Monde
06/08/2015
98,20 Act. Monde
05/08/2015
98,68 Act. Monde
04/08/2015
97,85 Act. Monde
03/08/2015
97,88 Act. Monde
02/08/2015
97,65 Act. Monde
01/08/2015
97,64 Act. Monde
31/07/2015
97,65 Act. Monde
30/07/2015
97,76 Act. Monde
29/07/2015
97,09 Act. Monde
28/07/2015
96,38 Act. Monde
27/07/2015
95,85 Act. Monde
26/07/2015
97,55 Act. Monde
25/07/2015
97,56 Act. Monde
24/07/2015
97,56 Act. Monde
23/07/2015
98,17 Act. Monde
22/07/2015
98,87 Act. Monde
21/07/2015
99,32 Act. Monde
20/07/2015
99,81 Act. Monde
19/07/2015
99,65 Act. Monde
18/07/2015
99,62 Act. Monde
17/07/2015
99,62 Act. Monde
16/07/2015
99,21 Act. Monde
15/07/2015
98,09 Act. Monde
14/07/2015
97,58 Act. Monde
13/07/2015
97,08 Act. Monde
12/07/2015
95,37 Act. Monde
11/07/2015
95,37 Act. Monde
10/07/2015
95,37 Act. Monde
09/07/2015
94,95 Act. Monde
08/07/2015
94,48 Act. Monde
07/07/2015
95,65 Act. Monde
06/07/2015
95,65 Act. Monde
05/07/2015
96,17 Act. Monde
04/07/2015
96,18 Act. Monde
03/07/2015
96,19 Act. Monde
02/07/2015
96,40 Act. Monde
01/07/2015
96,34 Act. Monde
30/06/2015
95,45 Act. Monde
29/06/2015
96,04 Act. Monde
28/06/2015
97,52 Act. Monde
27/06/2015
97,52 Act. Monde
26/06/2015
97,52 Act. Monde
25/06/2015
97,50 Act. Monde
24/06/2015
97,69 Act. Monde
23/06/2015
97,46 Act. Monde
22/06/2015
96,60 Act. Monde
21/06/2015
95,96 Act. Monde
20/06/2015
95,96 Act. Monde
19/06/2015
95,96 Act. Monde
18/06/2015
95,56 Act. Monde
17/06/2015
95,84 Act. Monde
16/06/2015
95,95 Act. Monde
15/06/2015
95,82 Act. Monde
14/06/2015
96,53 Act. Monde
13/06/2015
96,53 Act. Monde
12/06/2015
96,54 Act. Monde
11/06/2015
96,90 Act. Monde
10/06/2015
96,20 Act. Monde
09/06/2015
95,57 Act. Monde
08/06/2015
96,23 Act. Monde
07/06/2015
96,84 Act. Monde
06/06/2015
96,85 Act. Monde
05/06/2015
96,85 Act. Monde
04/06/2015
96,85 Act. Monde
03/06/2015
97,89 Act. Monde
02/06/2015
98,46 Act. Monde
01/06/2015
99,41 Act. Monde
31/05/2015
99,30 Act. Monde
30/05/2015
99,31 Act. Monde
29/05/2015
99,31 Act. Monde
28/05/2015
100,16 Act. Monde
27/05/2015
100,39 Act. Monde
26/05/2015
99,83 Act. Monde
25/05/2015
99,68 Act. Monde
24/05/2015
99,59 Act. Monde
23/05/2015
99,59 Act. Monde
22/05/2015
99,59 Act. Monde
21/05/2015
99,33 Act. Monde
20/05/2015
99,20 Act. Monde
19/05/2015
98,77 Act. Monde
18/05/2015
97,33 Act. Monde
17/05/2015
97,07 Act. Monde
16/05/2015
97,06 Act. Monde
15/05/2015
97,06 Act. Monde
14/05/2015
96,77 Act. Monde
13/05/2015
96,91 Act. Monde
12/05/2015
97,07 Act. Monde
11/05/2015
97,89 Act. Monde
10/05/2015
96,94 Act. Monde
09/05/2015
96,94 Act. Monde
08/05/2015
96,94 Act. Monde
07/05/2015
95,85 Act. Monde
06/05/2015
96,08 Act. Monde
05/05/2015
97,20 Act. Monde
04/05/2015
97,69 Act. Monde
03/05/2015
97,24 Act. Monde
02/05/2015
97,28 Act. Monde
01/05/2015
97,28 Act. Monde
30/04/2015
97,30 Act. Monde
29/04/2015
98,84 Act. Monde
28/04/2015
100,16 Act. Monde
27/04/2015
100,93 Act. Monde
26/04/2015
100,82 Act. Monde
25/04/2015
100,82 Act. Monde
24/04/2015
100,82 Act. Monde
23/04/2015
100,84 Act. Monde
22/04/2015
100,98 Act. Monde
21/04/2015
100,87 Act. Monde
20/04/2015
100,42 Act. Monde
19/04/2015
99,97 Act. Monde
18/04/2015
100,00 Act. Monde
17/04/2015
100,00 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/11/2016
85,57 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/11/2016
86,32 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/11/2016
86,37 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/11/2016
88,59 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
31/10/2016
88,59 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/10/2016
89,26 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/10/2016
89,26 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/10/2016
89,26 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/10/2016
89,52 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/10/2016
89,13 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/10/2016
90,24 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/10/2016
90,25 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/10/2016
89,33 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/10/2016
89,33 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/10/2016
89,33 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/10/2016
88,99 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/10/2016
89,07 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/10/2016
88,10 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/10/2016
87,47 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/10/2016
87,97 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/10/2016
87,97 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/10/2016
87,97 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/10/2016
86,92 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/10/2016
87,99 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/10/2016
87,80 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/10/2016
87,74 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/10/2016
86,39 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/10/2016
86,39 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/10/2016
86,39 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/10/2016
87,53 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/10/2016
87,19 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/10/2016
86,93 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/10/2016
86,30 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/10/2016
86,63 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/10/2016
86,63 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/09/2016
86,63 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/09/2016
86,27 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/09/2016
86,37 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/09/2016
85,66 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/09/2016
85,18 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/09/2016
87,09 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/09/2016
87,09 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/09/2016
87,09 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/09/2016
87,34 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/09/2016
87,14 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/09/2016
85,62 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/09/2016
85,74 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/09/2016
85,30 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/09/2016
85,30 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/09/2016
85,30 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/09/2016
85,71 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/09/2016
85,34 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/09/2016
86,02 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/09/2016
86,27 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/09/2016
86,59 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/09/2016
86,59 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/09/2016
86,59 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/09/2016
87,84 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/09/2016
88,22 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/09/2016
87,70 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/09/2016
88,31 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/09/2016
87,58 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/09/2016
87,58 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/09/2016
87,58 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/09/2016
87,17 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
31/08/2016
87,36 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/08/2016
87,12 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/08/2016
86,44 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/08/2016
85,64 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/08/2016
85,64 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/08/2016
85,64 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/08/2016
85,59 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/08/2016
86,03 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/08/2016
85,73 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/08/2016
85,09 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/08/2016
85,49 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/08/2016
85,49 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/08/2016
85,49 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/08/2016
85,20 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/08/2016
85,16 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/08/2016
85,32 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/08/2016
86,45 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/08/2016
86,45 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/08/2016
86,45 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/08/2016
86,45 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/08/2016
85,99 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/08/2016
85,71 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/08/2016
85,71 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/08/2016
85,19 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/08/2016
84,54 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/08/2016
84,54 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/08/2016
84,54 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/08/2016
83,21 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/08/2016
82,21 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/08/2016
81,86 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/08/2016
83,78 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
31/07/2016
83,89 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/07/2016
83,89 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/07/2016
83,89 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/07/2016
84,23 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/07/2016
85,03 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/07/2016
84,80 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/07/2016
84,30 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/07/2016
84,17 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/07/2016
84,17 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/07/2016
84,17 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/07/2016
84,08 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/07/2016
84,22 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/07/2016
83,39 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/07/2016
83,54 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/07/2016
83,58 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/07/2016
83,58 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/07/2016
83,58 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/07/2016
83,03 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/07/2016
82,98 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/07/2016
82,04 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/07/2016
80,90 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/07/2016
79,46 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/07/2016
79,46 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/07/2016
79,46 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/07/2016
78,55 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/07/2016
78,13 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/07/2016
78,27 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/07/2016
79,58 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/07/2016
80,19 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/07/2016
80,19 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/07/2016
80,19 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/06/2016
80,08 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/06/2016
78,57 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/06/2016
77,91 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/06/2016
77,13 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/06/2016
80,57 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/06/2016
80,57 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/06/2016
80,57 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/06/2016
83,19 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/06/2016
83,19 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/06/2016
83,17 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/06/2016
82,36 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/06/2016
80,87 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/06/2016
80,87 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/06/2016
80,87 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/06/2016
80,75 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/06/2016
80,50 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/06/2016
80,10 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/06/2016
80,42 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/06/2016
81,76 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/06/2016
81,76 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/06/2016
81,76 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/06/2016
82,79 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/06/2016
83,74 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/06/2016
83,51 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/06/2016
82,47 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/06/2016
83,12 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/06/2016
83,12 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/06/2016
83,12 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/06/2016
83,72 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/06/2016
83,98 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
31/05/2016
84,73 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/05/2016
84,45 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/05/2016
84,27 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/05/2016
84,27 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/05/2016
84,27 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/05/2016
83,99 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/05/2016
83,67 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/05/2016
82,47 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/05/2016
81,16 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/05/2016
81,50 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/05/2016
81,50 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/05/2016
81,50 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/05/2016
81,00 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/05/2016
80,55 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/05/2016
80,43 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/05/2016
79,91 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/05/2016
79,91 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/05/2016
79,91 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/05/2016
79,91 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/05/2016
79,70 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/05/2016
80,44 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/05/2016
80,97 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/05/2016
79,77 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/05/2016
80,30 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/05/2016
80,30 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/05/2016
80,30 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/05/2016
80,15 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/05/2016
80,15 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/05/2016
80,80 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/05/2016
82,39 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/05/2016
82,92 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/04/2016
82,92 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/04/2016
82,92 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/04/2016
83,78 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/04/2016
84,62 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/04/2016
84,20 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/04/2016
84,20 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/04/2016
84,48 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/04/2016
84,48 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/04/2016
84,48 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/04/2016
84,97 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/04/2016
83,98 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/04/2016
83,46 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/04/2016
82,31 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/04/2016
82,78 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/04/2016
82,78 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/04/2016
82,78 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/04/2016
83,21 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/04/2016
82,40 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/04/2016
79,47 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/04/2016
78,42 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/04/2016
78,52 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/04/2016
78,52 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/04/2016
78,52 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/04/2016
77,95 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/04/2016
78,81 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/04/2016
78,80 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/04/2016
79,82 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/04/2016
80,59 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/04/2016
80,59 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/04/2016
80,59 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
31/03/2016
81,20 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/03/2016
81,49 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/03/2016
81,52 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/03/2016
81,11 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/03/2016
81,11 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/03/2016
81,11 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/03/2016
81,11 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/03/2016
81,11 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/03/2016
82,28 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/03/2016
82,34 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/03/2016
81,63 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/03/2016
81,70 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/03/2016
81,70 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/03/2016
81,70 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/03/2016
80,76 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/03/2016
81,26 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/03/2016
81,71 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/03/2016
82,65 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/03/2016
81,94 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/03/2016
81,94 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/03/2016
81,94 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/03/2016
81,21 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/03/2016
81,42 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/03/2016
80,84 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/03/2016
82,37 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/03/2016
82,30 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/03/2016
82,30 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/03/2016
82,30 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/03/2016
82,03 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/03/2016
81,21 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/03/2016
80,54 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/02/2016
78,08 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/02/2016
78,51 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/02/2016
78,51 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/02/2016
78,51 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/02/2016
77,08 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/02/2016
76,11 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/02/2016
76,88 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/02/2016
77,61 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/02/2016
76,39 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/02/2016
76,39 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/02/2016
76,39 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/02/2016
76,97 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/02/2016
76,61 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/02/2016
75,38 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/02/2016
74,49 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/02/2016
72,66 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/02/2016
72,66 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/02/2016
72,66 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/02/2016
70,67 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/02/2016
73,50 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/02/2016
72,27 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/02/2016
74,67 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/02/2016
76,32 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/02/2016
76,32 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/02/2016
76,32 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/02/2016
76,88 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/02/2016
77,96 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/02/2016
79,57 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/02/2016
81,42 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
31/01/2016
81,86 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/01/2016
81,86 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/01/2016
81,86 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/01/2016
79,24 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/01/2016
80,84 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/01/2016
79,97 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/01/2016
79,90 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/01/2016
81,27 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/01/2016
81,27 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/01/2016
81,27 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/01/2016
78,80 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/01/2016
78,58 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/01/2016
81,19 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/01/2016
80,14 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/01/2016
80,65 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/01/2016
80,65 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/01/2016
80,65 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/01/2016
82,61 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/01/2016
83,48 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/01/2016
84,65 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/01/2016
84,00 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/01/2016
84,28 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/01/2016
84,28 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/01/2016
84,28 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/01/2016
85,01 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/01/2016
88,41 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/01/2016
90,05 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/01/2016
89,49 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/01/2016
91,89 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/01/2016
91,89 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/01/2016
91,89 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
31/12/2015
91,89 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/12/2015
91,59 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/12/2015
92,04 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/12/2015
91,31 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/12/2015
92,03 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/12/2015
92,03 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/12/2015
92,03 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/12/2015
92,03 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/12/2015
92,03 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/12/2015
90,69 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/12/2015
90,48 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/12/2015
90,51 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/12/2015
90,51 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/12/2015
90,51 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/12/2015
91,72 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/12/2015
91,37 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/12/2015
90,18 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/12/2015
88,99 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/12/2015
89,84 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/12/2015
89,84 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/12/2015
89,84 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/12/2015
91,48 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/12/2015
91,29 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/12/2015
92,47 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/12/2015
94,29 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/12/2015
94,09 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/12/2015
94,09 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/12/2015
94,09 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/12/2015
95,15 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/12/2015
97,28 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/12/2015
97,58 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/11/2015
96,60 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/11/2015
96,85 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/11/2015
96,85 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/11/2015
96,85 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/11/2015
96,49 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/11/2015
96,44 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/11/2015
95,26 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/11/2015
95,69 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/11/2015
95,79 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/11/2015
95,79 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/11/2015
95,79 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/11/2015
95,47 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/11/2015
95,52 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/11/2015
94,39 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/11/2015
93,29 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/11/2015
92,99 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/11/2015
92,99 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/11/2015
92,99 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/11/2015
94,15 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/11/2015
95,43 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/11/2015
95,57 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/11/2015
95,13 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/11/2015
95,67 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/11/2015
95,67 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/11/2015
95,67 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/11/2015
95,04 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/11/2015
94,68 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/11/2015
94,34 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/11/2015
94,21 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/11/2015
92,61 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
31/10/2015
92,61 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/10/2015
92,61 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/10/2015
93,01 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/10/2015
92,56 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/10/2015
91,81 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/10/2015
92,72 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/10/2015
92,47 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/10/2015
92,47 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/10/2015
92,47 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/10/2015
89,23 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/10/2015
88,34 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/10/2015
88,55 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/10/2015
88,96 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/10/2015
88,75 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/10/2015
88,75 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/10/2015
88,75 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/10/2015
87,99 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/10/2015
86,68 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/10/2015
87,51 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/10/2015
88,44 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/10/2015
88,65 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/10/2015
88,65 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/10/2015
88,65 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/10/2015
88,55 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/10/2015
88,31 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/10/2015
87,65 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/10/2015
87,13 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/10/2015
85,70 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/10/2015
85,70 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/10/2015
85,70 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/10/2015
84,67 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/09/2015
84,04 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/09/2015
82,28 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/09/2015
82,71 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/09/2015
84,62 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/09/2015
84,62 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/09/2015
84,62 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/09/2015
83,12 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/09/2015
85,28 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/09/2015
85,99 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/09/2015
86,84 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/09/2015
86,13 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/09/2015
86,13 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/09/2015
86,13 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/09/2015
88,16 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/09/2015
88,60 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/09/2015
87,10 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/09/2015
86,40 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/09/2015
86,79 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/09/2015
86,79 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/09/2015
86,79 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/09/2015
87,02 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/09/2015
87,89 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/09/2015
87,59 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/09/2015
85,83 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/09/2015
85,99 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/09/2015
85,99 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/09/2015
85,99 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/09/2015
86,84 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/09/2015
85,59 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/09/2015
85,28 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
31/08/2015
87,86 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/08/2015
88,09 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/08/2015
88,09 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/08/2015
88,09 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/08/2015
87,51 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/08/2015
85,16 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/08/2015
83,14 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/08/2015
83,95 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/08/2015
87,26 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/08/2015
87,26 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/08/2015
87,26 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/08/2015
90,57 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/08/2015
93,62 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/08/2015
94,57 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/08/2015
94,07 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/08/2015
93,39 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/08/2015
93,39 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/08/2015
93,39 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/08/2015
94,03 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/08/2015
92,99 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/08/2015
95,31 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/08/2015
96,83 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/08/2015
96,43 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/08/2015
96,43 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/08/2015
96,43 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/08/2015
97,01 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/08/2015
97,40 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/08/2015
96,74 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/08/2015
96,72 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/08/2015
96,79 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/08/2015
96,79 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
31/07/2015
96,79 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/07/2015
97,08 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/07/2015
96,23 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/07/2015
95,76 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/07/2015
94,35 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/07/2015
96,53 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/07/2015
96,53 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/07/2015
96,53 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/07/2015
97,67 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/07/2015
97,77 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/07/2015
98,50 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/07/2015
98,81 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/07/2015
98,59 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/07/2015
98,59 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/07/2015
98,59 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/07/2015
98,92 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/07/2015
97,24 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/07/2015
97,08 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/07/2015
96,37 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/07/2015
94,71 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/07/2015
94,71 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/07/2015
94,71 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/07/2015
94,04 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/07/2015
93,33 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/07/2015
94,92 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/07/2015
94,93 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/07/2015
96,18 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/07/2015
96,18 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/07/2015
96,18 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/07/2015
96,39 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/07/2015
96,10 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/06/2015
94,47 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/06/2015
94,94 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/06/2015
96,52 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/06/2015
96,52 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/06/2015
96,52 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/06/2015
96,68 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/06/2015
97,01 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/06/2015
96,44 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/06/2015
96,44 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/06/2015
95,02 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/06/2015
95,02 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/06/2015
95,02 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/06/2015
94,81 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/06/2015
95,02 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/06/2015
95,85 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/06/2015
95,34 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/06/2015
96,04 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/06/2015
96,04 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/06/2015
96,04 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/06/2015
96,64 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/06/2015
95,84 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/06/2015
94,74 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/06/2015
95,76 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/06/2015
96,43 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/06/2015
96,43 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/06/2015
96,43 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/06/2015
96,01 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/06/2015
97,99 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/06/2015
97,74 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/06/2015
98,46 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
31/05/2015
98,26 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/05/2015
98,26 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/05/2015
98,26 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/05/2015
99,83 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/05/2015
100,45 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/05/2015
98,93 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/05/2015
98,93 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/05/2015
98,93 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/05/2015
98,93 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/05/2015
98,93 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/05/2015
98,85 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/05/2015
98,23 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/05/2015
97,52 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/05/2015
95,82 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/05/2015
95,75 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
16/05/2015
95,75 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
15/05/2015
95,75 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
14/05/2015
95,77 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
13/05/2015
95,77 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
12/05/2015
95,92 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
11/05/2015
96,54 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
10/05/2015
96,53 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
09/05/2015
96,53 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
08/05/2015
96,53 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
07/05/2015
94,92 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
06/05/2015
95,63 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
05/05/2015
96,32 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
04/05/2015
97,37 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
03/05/2015
96,41 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
02/05/2015
96,41 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
01/05/2015
96,41 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
30/04/2015
96,41 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
29/04/2015
97,98 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
28/04/2015
99,28 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
27/04/2015
100,01 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
26/04/2015
100,65 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
25/04/2015
100,65 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
24/04/2015
100,65 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
23/04/2015
101,02 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
22/04/2015
101,69 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
21/04/2015
101,20 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
20/04/2015
100,92 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
19/04/2015
100,00 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
18/04/2015
100,00 HARRIS ASSOCIATES GB EQUITY FD S/D GBP
17/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
HARRIS ASSOCIATES GB EQUITY FD S/D GBP -14,43-9,5519,26-0,48
Act. Monde -8,80-5,7614,48-0,38
MSCI The World Index -5,59-3,6415,86-0,21

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
mardi 21 novembre 2017
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