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BGF CONTINENTAL EUROPEAN FLE FD I2 USD H - LU1196525536

Performance en base 100 du 06/03/2015 au 09/12/2016
 
BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
 
Act. Europe
 
MSCI Europe
MSCI Europe
09/12/2016
93,29 MSCI Europe
08/12/2016
93,08 MSCI Europe
07/12/2016
93,27 MSCI Europe
06/12/2016
92,10 MSCI Europe
05/12/2016
91,40 MSCI Europe
04/12/2016
90,84 MSCI Europe
03/12/2016
90,84 MSCI Europe
02/12/2016
90,84 MSCI Europe
01/12/2016
90,95 MSCI Europe
30/11/2016
91,10 MSCI Europe
29/11/2016
91,36 MSCI Europe
28/11/2016
90,69 MSCI Europe
27/11/2016
91,56 MSCI Europe
26/11/2016
91,56 MSCI Europe
25/11/2016
91,56 MSCI Europe
24/11/2016
91,41 MSCI Europe
23/11/2016
90,36 MSCI Europe
22/11/2016
90,78 MSCI Europe
21/11/2016
90,72 MSCI Europe
20/11/2016
90,05 MSCI Europe
19/11/2016
90,05 MSCI Europe
18/11/2016
90,05 MSCI Europe
17/11/2016
90,51 MSCI Europe
16/11/2016
90,07 MSCI Europe
15/11/2016
90,18 MSCI Europe
14/11/2016
89,75 MSCI Europe
13/11/2016
89,60 MSCI Europe
12/11/2016
89,60 MSCI Europe
11/11/2016
89,60 MSCI Europe
10/11/2016
90,26 MSCI Europe
09/11/2016
89,99 MSCI Europe
08/11/2016
89,39 MSCI Europe
07/11/2016
88,77 MSCI Europe
06/11/2016
87,87 MSCI Europe
05/11/2016
87,87 MSCI Europe
04/11/2016
87,87 MSCI Europe
03/11/2016
88,58 MSCI Europe
02/11/2016
88,55 MSCI Europe
01/11/2016
89,56 MSCI Europe
31/10/2016
90,48 MSCI Europe
30/10/2016
90,90 MSCI Europe
29/10/2016
90,90 MSCI Europe
28/10/2016
90,90 MSCI Europe
27/10/2016
91,04 MSCI Europe
26/10/2016
90,97 MSCI Europe
25/10/2016
91,30 MSCI Europe
24/10/2016
91,62 MSCI Europe
23/10/2016
91,55 MSCI Europe
22/10/2016
91,55 MSCI Europe
21/10/2016
91,55 MSCI Europe
20/10/2016
91,23 MSCI Europe
19/10/2016
91,33 MSCI Europe
18/10/2016
90,96 MSCI Europe
17/10/2016
89,77 MSCI Europe
16/10/2016
90,48 MSCI Europe
15/10/2016
90,48 MSCI Europe
14/10/2016
90,48 MSCI Europe
13/10/2016
89,25 MSCI Europe
12/10/2016
90,06 MSCI Europe
11/10/2016
90,38 MSCI Europe
10/10/2016
91,00 MSCI Europe
09/10/2016
90,66 MSCI Europe
08/10/2016
90,66 MSCI Europe
07/10/2016
90,66 MSCI Europe
06/10/2016
91,03 MSCI Europe
05/10/2016
91,42 MSCI Europe
04/10/2016
91,95 MSCI Europe
03/10/2016
91,02 MSCI Europe
02/10/2016
91,72 MSCI Europe
01/10/2016
91,72 MSCI Europe
30/09/2016
91,72 MSCI Europe
29/09/2016
91,10 MSCI Europe
28/09/2016
90,59 MSCI Europe
27/09/2016
90,06 MSCI Europe
26/09/2016
90,23 MSCI Europe
25/09/2016
91,67 MSCI Europe
24/09/2016
91,67 MSCI Europe
23/09/2016
91,67 MSCI Europe
22/09/2016
92,30 MSCI Europe
21/09/2016
90,73 MSCI Europe
20/09/2016
90,29 MSCI Europe
19/09/2016
90,62 MSCI Europe
18/09/2016
89,03 MSCI Europe
17/09/2016
89,03 MSCI Europe
16/09/2016
89,03 MSCI Europe
15/09/2016
90,14 MSCI Europe
14/09/2016
89,96 MSCI Europe
13/09/2016
89,78 MSCI Europe
12/09/2016
90,70 MSCI Europe
11/09/2016
91,15 MSCI Europe
10/09/2016
91,15 MSCI Europe
09/09/2016
91,15 MSCI Europe
08/09/2016
92,45 MSCI Europe
07/09/2016
92,97 MSCI Europe
06/09/2016
93,29 MSCI Europe
05/09/2016
92,89 MSCI Europe
04/09/2016
92,68 MSCI Europe
03/09/2016
92,68 MSCI Europe
02/09/2016
92,68 MSCI Europe
01/09/2016
91,49 MSCI Europe
31/08/2016
91,17 MSCI Europe
30/08/2016
91,31 MSCI Europe
29/08/2016
91,00 MSCI Europe
28/08/2016
91,08 MSCI Europe
27/08/2016
91,08 MSCI Europe
26/08/2016
91,08 MSCI Europe
25/08/2016
90,62 MSCI Europe
24/08/2016
91,28 MSCI Europe
23/08/2016
90,96 MSCI Europe
22/08/2016
90,46 MSCI Europe
21/08/2016
90,22 MSCI Europe
20/08/2016
90,22 MSCI Europe
19/08/2016
90,22 MSCI Europe
18/08/2016
91,02 MSCI Europe
17/08/2016
90,31 MSCI Europe
16/08/2016
90,77 MSCI Europe
15/08/2016
91,92 MSCI Europe
14/08/2016
91,93 MSCI Europe
13/08/2016
91,93 MSCI Europe
12/08/2016
91,93 MSCI Europe
11/08/2016
92,14 MSCI Europe
10/08/2016
90,90 MSCI Europe
09/08/2016
91,53 MSCI Europe
08/08/2016
90,32 MSCI Europe
07/08/2016
89,69 MSCI Europe
06/08/2016
89,69 MSCI Europe
05/08/2016
89,69 MSCI Europe
04/08/2016
89,46 MSCI Europe
03/08/2016
88,57 MSCI Europe
02/08/2016
88,98 MSCI Europe
01/08/2016
90,00 MSCI Europe
31/07/2016
91,05 MSCI Europe
30/07/2016
91,05 MSCI Europe
29/07/2016
91,05 MSCI Europe
28/07/2016
89,81 MSCI Europe
27/07/2016
90,76 MSCI Europe
26/07/2016
90,30 MSCI Europe
25/07/2016
90,22 MSCI Europe
24/07/2016
89,89 MSCI Europe
23/07/2016
89,89 MSCI Europe
22/07/2016
89,89 MSCI Europe
21/07/2016
90,09 MSCI Europe
20/07/2016
90,26 MSCI Europe
19/07/2016
89,19 MSCI Europe
18/07/2016
89,86 MSCI Europe
17/07/2016
89,12 MSCI Europe
16/07/2016
89,12 MSCI Europe
15/07/2016
89,12 MSCI Europe
14/07/2016
89,29 MSCI Europe
13/07/2016
89,28 MSCI Europe
12/07/2016
88,96 MSCI Europe
11/07/2016
88,18 MSCI Europe
10/07/2016
86,56 MSCI Europe
09/07/2016
86,56 MSCI Europe
08/07/2016
86,56 MSCI Europe
07/07/2016
85,44 MSCI Europe
06/07/2016
84,63 MSCI Europe
05/07/2016
85,77 MSCI Europe
04/07/2016
87,43 MSCI Europe
03/07/2016
88,01 MSCI Europe
02/07/2016
88,01 MSCI Europe
01/07/2016
88,01 MSCI Europe
30/06/2016
87,48 MSCI Europe
29/06/2016
86,60 MSCI Europe
28/06/2016
83,70 MSCI Europe
27/06/2016
81,65 MSCI Europe
26/06/2016
85,50 MSCI Europe
25/06/2016
85,50 MSCI Europe
24/06/2016
85,50 MSCI Europe
23/06/2016
91,06 MSCI Europe
22/06/2016
90,02 MSCI Europe
21/06/2016
89,35 MSCI Europe
20/06/2016
89,08 MSCI Europe
19/06/2016
85,88 MSCI Europe
18/06/2016
85,88 MSCI Europe
17/06/2016
85,88 MSCI Europe
16/06/2016
84,57 MSCI Europe
15/06/2016
85,36 MSCI Europe
14/06/2016
84,40 MSCI Europe
13/06/2016
86,40 MSCI Europe
12/06/2016
87,67 MSCI Europe
11/06/2016
87,67 MSCI Europe
10/06/2016
87,67 MSCI Europe
09/06/2016
89,74 MSCI Europe
08/06/2016
90,84 MSCI Europe
07/06/2016
91,17 MSCI Europe
06/06/2016
90,22 MSCI Europe
05/06/2016
91,19 MSCI Europe
04/06/2016
91,19 MSCI Europe
03/06/2016
91,19 MSCI Europe
02/06/2016
90,32 MSCI Europe
01/06/2016
90,43 MSCI Europe
31/05/2016
91,13 MSCI Europe
30/05/2016
92,01 MSCI Europe
29/05/2016
91,58 MSCI Europe
28/05/2016
91,58 MSCI Europe
27/05/2016
91,58 MSCI Europe
26/05/2016
91,82 MSCI Europe
25/05/2016
91,54 MSCI Europe
24/05/2016
90,26 MSCI Europe
23/05/2016
88,23 MSCI Europe
22/05/2016
88,66 MSCI Europe
21/05/2016
88,66 MSCI Europe
20/05/2016
88,66 MSCI Europe
19/05/2016
87,69 MSCI Europe
18/05/2016
88,56 MSCI Europe
17/05/2016
87,96 MSCI Europe
16/05/2016
87,87 MSCI Europe
15/05/2016
87,39 MSCI Europe
14/05/2016
87,39 MSCI Europe
13/05/2016
87,39 MSCI Europe
12/05/2016
87,42 MSCI Europe
11/05/2016
87,87 MSCI Europe
10/05/2016
88,22 MSCI Europe
09/05/2016
87,25 MSCI Europe
08/05/2016
86,82 MSCI Europe
07/05/2016
86,82 MSCI Europe
06/05/2016
86,82 MSCI Europe
05/05/2016
86,82 MSCI Europe
04/05/2016
86,65 MSCI Europe
03/05/2016
87,37 MSCI Europe
02/05/2016
89,43 MSCI Europe
01/05/2016
89,66 MSCI Europe
30/04/2016
89,66 MSCI Europe
29/04/2016
89,66 MSCI Europe
28/04/2016
90,87 MSCI Europe
27/04/2016
91,04 MSCI Europe
26/04/2016
90,84 MSCI Europe
25/04/2016
90,52 MSCI Europe
24/04/2016
90,83 MSCI Europe
23/04/2016
90,83 MSCI Europe
22/04/2016
90,83 MSCI Europe
21/04/2016
90,78 MSCI Europe
20/04/2016
91,19 MSCI Europe
19/04/2016
91,37 MSCI Europe
18/04/2016
89,93 MSCI Europe
17/04/2016
89,49 MSCI Europe
16/04/2016
89,49 MSCI Europe
15/04/2016
89,49 MSCI Europe
14/04/2016
89,76 MSCI Europe
13/04/2016
89,24 MSCI Europe
12/04/2016
86,95 MSCI Europe
11/04/2016
87,01 MSCI Europe
10/04/2016
86,61 MSCI Europe
09/04/2016
86,61 MSCI Europe
08/04/2016
86,61 MSCI Europe
07/04/2016
85,40 MSCI Europe
06/04/2016
86,11 MSCI Europe
05/04/2016
85,22 MSCI Europe
04/04/2016
86,82 MSCI Europe
03/04/2016
85,80 MSCI Europe
02/04/2016
85,80 MSCI Europe
01/04/2016
85,80 MSCI Europe
31/03/2016
87,66 MSCI Europe
30/03/2016
88,79 MSCI Europe
29/03/2016
87,31 MSCI Europe
28/03/2016
87,51 MSCI Europe
27/03/2016
87,04 MSCI Europe
26/03/2016
87,04 MSCI Europe
25/03/2016
87,04 MSCI Europe
24/03/2016
87,04 MSCI Europe
23/03/2016
88,30 MSCI Europe
22/03/2016
88,44 MSCI Europe
21/03/2016
88,38 MSCI Europe
20/03/2016
88,76 MSCI Europe
19/03/2016
88,76 MSCI Europe
18/03/2016
88,76 MSCI Europe
17/03/2016
88,44 MSCI Europe
16/03/2016
88,51 MSCI Europe
15/03/2016
88,40 MSCI Europe
14/03/2016
89,29 MSCI Europe
13/03/2016
89,32 MSCI Europe
12/03/2016
89,32 MSCI Europe
11/03/2016
89,32 MSCI Europe
10/03/2016
88,80 MSCI Europe
09/03/2016
88,29 MSCI Europe
08/03/2016
87,74 MSCI Europe
07/03/2016
88,66 MSCI Europe
06/03/2016
88,93 MSCI Europe
05/03/2016
88,93 MSCI Europe
04/03/2016
88,93 MSCI Europe
03/03/2016
88,25 MSCI Europe
02/03/2016
88,07 MSCI Europe
01/03/2016
87,55 MSCI Europe
29/02/2016
86,25 MSCI Europe
28/02/2016
85,19 MSCI Europe
27/02/2016
85,19 MSCI Europe
26/02/2016
85,19 MSCI Europe
25/02/2016
84,52 MSCI Europe
24/02/2016
83,08 MSCI Europe
23/02/2016
84,92 MSCI Europe
22/02/2016
85,86 MSCI Europe
21/02/2016
84,45 MSCI Europe
20/02/2016
84,45 MSCI Europe
19/02/2016
84,45 MSCI Europe
18/02/2016
85,17 MSCI Europe
17/02/2016
85,00 MSCI Europe
16/02/2016
82,66 MSCI Europe
15/02/2016
82,92 MSCI Europe
14/02/2016
80,56 MSCI Europe
13/02/2016
80,56 MSCI Europe
12/02/2016
80,56 MSCI Europe
11/02/2016
78,42 MSCI Europe
10/02/2016
81,00 MSCI Europe
09/02/2016
80,53 MSCI Europe
08/02/2016
81,67 MSCI Europe
07/02/2016
83,78 MSCI Europe
06/02/2016
83,78 MSCI Europe
05/02/2016
83,78 MSCI Europe
04/02/2016
84,63 MSCI Europe
03/02/2016
85,90 MSCI Europe
02/02/2016
86,17 MSCI Europe
01/02/2016
88,26 MSCI Europe
31/01/2016
87,57 MSCI Europe
30/01/2016
87,57 MSCI Europe
29/01/2016
87,57 MSCI Europe
28/01/2016
86,75 MSCI Europe
27/01/2016
87,68 MSCI Europe
26/01/2016
87,57 MSCI Europe
25/01/2016
86,86 MSCI Europe
24/01/2016
87,42 MSCI Europe
23/01/2016
87,42 MSCI Europe
22/01/2016
87,42 MSCI Europe
21/01/2016
84,18 MSCI Europe
20/01/2016
82,99 MSCI Europe
19/01/2016
86,07 MSCI Europe
18/01/2016
84,61 MSCI Europe
17/01/2016
85,30 MSCI Europe
16/01/2016
85,30 MSCI Europe
15/01/2016
85,30 MSCI Europe
14/01/2016
87,06 MSCI Europe
13/01/2016
89,02 MSCI Europe
12/01/2016
88,29 MSCI Europe
11/01/2016
87,29 MSCI Europe
10/01/2016
88,21 MSCI Europe
09/01/2016
88,21 MSCI Europe
08/01/2016
88,21 MSCI Europe
07/01/2016
88,95 MSCI Europe
06/01/2016
91,33 MSCI Europe
05/01/2016
92,22 MSCI Europe
04/01/2016
91,07 MSCI Europe
03/01/2016
94,03 MSCI Europe
02/01/2016
94,03 MSCI Europe
01/01/2016
94,03 MSCI Europe
31/12/2015
94,03 MSCI Europe
30/12/2015
94,64 MSCI Europe
29/12/2015
94,90 MSCI Europe
28/12/2015
94,06 MSCI Europe
27/12/2015
94,53 MSCI Europe
26/12/2015
94,53 MSCI Europe
25/12/2015
94,53 MSCI Europe
24/12/2015
94,53 MSCI Europe
23/12/2015
94,13 MSCI Europe
22/12/2015
92,05 MSCI Europe
21/12/2015
92,37 MSCI Europe
20/12/2015
93,08 MSCI Europe
19/12/2015
93,08 MSCI Europe
18/12/2015
93,08 MSCI Europe
17/12/2015
93,91 MSCI Europe
16/12/2015
92,90 MSCI Europe
15/12/2015
92,00 MSCI Europe
14/12/2015
90,33 MSCI Europe
13/12/2015
92,02 MSCI Europe
12/12/2015
92,02 MSCI Europe
11/12/2015
92,02 MSCI Europe
10/12/2015
93,55 MSCI Europe
09/12/2015
94,05 MSCI Europe
08/12/2015
94,22 MSCI Europe
07/12/2015
96,37 MSCI Europe
06/12/2015
95,42 MSCI Europe
05/12/2015
95,42 MSCI Europe
04/12/2015
95,42 MSCI Europe
03/12/2015
97,58 MSCI Europe
02/12/2015
98,77 MSCI Europe
01/12/2015
99,22 MSCI Europe
30/11/2015
99,33 MSCI Europe
29/11/2015
99,22 MSCI Europe
28/11/2015
99,22 MSCI Europe
27/11/2015
99,22 MSCI Europe
26/11/2015
99,36 MSCI Europe
25/11/2015
98,50 MSCI Europe
24/11/2015
96,93 MSCI Europe
23/11/2015
98,08 MSCI Europe
22/11/2015
98,40 MSCI Europe
21/11/2015
98,40 MSCI Europe
20/11/2015
98,40 MSCI Europe
19/11/2015
98,81 MSCI Europe
18/11/2015
97,72 MSCI Europe
17/11/2015
97,82 MSCI Europe
16/11/2015
95,53 MSCI Europe
15/11/2015
95,02 MSCI Europe
14/11/2015
95,02 MSCI Europe
13/11/2015
95,02 MSCI Europe
12/11/2015
96,37 MSCI Europe
11/11/2015
97,77 MSCI Europe
10/11/2015
96,89 MSCI Europe
09/11/2015
96,69 MSCI Europe
08/11/2015
96,94 MSCI Europe
07/11/2015
96,94 MSCI Europe
06/11/2015
96,94 MSCI Europe
05/11/2015
97,61 MSCI Europe
04/11/2015
97,54 MSCI Europe
03/11/2015
97,47 MSCI Europe
02/11/2015
97,25 MSCI Europe
01/11/2015
97,16 MSCI Europe
31/10/2015
97,16 MSCI Europe
30/10/2015
97,16 MSCI Europe
29/10/2015
97,25 MSCI Europe
28/10/2015
96,85 MSCI Europe
27/10/2015
95,89 MSCI Europe
26/10/2015
97,36 MSCI Europe
25/10/2015
96,95 MSCI Europe
24/10/2015
96,95 MSCI Europe
23/10/2015
96,95 MSCI Europe
22/10/2015
94,24 MSCI Europe
21/10/2015
93,55 MSCI Europe
20/10/2015
93,31 MSCI Europe
19/10/2015
93,81 MSCI Europe
18/10/2015
93,90 MSCI Europe
17/10/2015
93,90 MSCI Europe
16/10/2015
93,90 MSCI Europe
15/10/2015
92,77 MSCI Europe
14/10/2015
92,08 MSCI Europe
13/10/2015
92,56 MSCI Europe
12/10/2015
93,43 MSCI Europe
11/10/2015
93,63 MSCI Europe
10/10/2015
93,63 MSCI Europe
09/10/2015
93,63 MSCI Europe
08/10/2015
93,51 MSCI Europe
07/10/2015
92,88 MSCI Europe
06/10/2015
93,21 MSCI Europe
05/10/2015
92,09 MSCI Europe
04/10/2015
90,46 MSCI Europe
03/10/2015
90,46 MSCI Europe
02/10/2015
90,46 MSCI Europe
01/10/2015
89,50 MSCI Europe
30/09/2015
89,16 MSCI Europe
29/09/2015
87,37 MSCI Europe
28/09/2015
88,10 MSCI Europe
27/09/2015
90,01 MSCI Europe
26/09/2015
90,01 MSCI Europe
25/09/2015
90,01 MSCI Europe
24/09/2015
87,69 MSCI Europe
23/09/2015
89,20 MSCI Europe
22/09/2015
88,99 MSCI Europe
21/09/2015
91,63 MSCI Europe
20/09/2015
90,96 MSCI Europe
19/09/2015
90,96 MSCI Europe
18/09/2015
90,96 MSCI Europe
17/09/2015
93,06 MSCI Europe
16/09/2015
93,78 MSCI Europe
15/09/2015
91,41 MSCI Europe
14/09/2015
90,93 MSCI Europe
13/09/2015
91,73 MSCI Europe
12/09/2015
91,73 MSCI Europe
11/09/2015
91,73 MSCI Europe
10/09/2015
92,82 MSCI Europe
09/09/2015
93,90 MSCI Europe
08/09/2015
92,61 MSCI Europe
07/09/2015
91,44 MSCI Europe
06/09/2015
90,72 MSCI Europe
05/09/2015
90,72 MSCI Europe
04/09/2015
90,72 MSCI Europe
03/09/2015
92,19 MSCI Europe
02/09/2015
90,93 MSCI Europe
01/09/2015
91,09 MSCI Europe
31/08/2015
93,43 MSCI Europe
30/08/2015
93,26 MSCI Europe
29/08/2015
93,26 MSCI Europe
28/08/2015
93,26 MSCI Europe
27/08/2015
92,79 MSCI Europe
26/08/2015
90,20 MSCI Europe
25/08/2015
91,08 MSCI Europe
24/08/2015
90,47 MSCI Europe
23/08/2015
93,44 MSCI Europe
22/08/2015
93,44 MSCI Europe
21/08/2015
93,44 MSCI Europe
20/08/2015
96,45 MSCI Europe
19/08/2015
98,40 MSCI Europe
18/08/2015
99,83 MSCI Europe
17/08/2015
99,66 MSCI Europe
16/08/2015
99,10 MSCI Europe
15/08/2015
99,10 MSCI Europe
14/08/2015
99,10 MSCI Europe
13/08/2015
99,96 MSCI Europe
12/08/2015
99,04 MSCI Europe
11/08/2015
101,41 MSCI Europe
10/08/2015
103,32 MSCI Europe
09/08/2015
102,42 MSCI Europe
08/08/2015
102,42 MSCI Europe
07/08/2015
102,42 MSCI Europe
06/08/2015
103,59 MSCI Europe
05/08/2015
103,93 MSCI Europe
04/08/2015
102,60 MSCI Europe
03/08/2015
103,11 MSCI Europe
02/08/2015
102,86 MSCI Europe
01/08/2015
102,86 MSCI Europe
31/07/2015
102,86 MSCI Europe
30/07/2015
101,82 MSCI Europe
29/07/2015
101,49 MSCI Europe
28/07/2015
100,56 MSCI Europe
27/07/2015
99,79 MSCI Europe
26/07/2015
101,87 MSCI Europe
25/07/2015
101,87 MSCI Europe
24/07/2015
101,87 MSCI Europe
23/07/2015
102,35 MSCI Europe
22/07/2015
102,99 MSCI Europe
21/07/2015
104,38 MSCI Europe
20/07/2015
104,91 MSCI Europe
19/07/2015
104,17 MSCI Europe
18/07/2015
104,17 MSCI Europe
17/07/2015
104,17 MSCI Europe
16/07/2015
104,83 MSCI Europe
15/07/2015
102,58 MSCI Europe
14/07/2015
102,38 MSCI Europe
13/07/2015
101,80 MSCI Europe
12/07/2015
100,10 MSCI Europe
11/07/2015
100,10 MSCI Europe
10/07/2015
100,10 MSCI Europe
09/07/2015
98,14 MSCI Europe
08/07/2015
96,46 MSCI Europe
07/07/2015
95,35 MSCI Europe
06/07/2015
98,11 MSCI Europe
05/07/2015
98,79 MSCI Europe
04/07/2015
98,79 MSCI Europe
03/07/2015
98,79 MSCI Europe
02/07/2015
99,62 MSCI Europe
01/07/2015
99,67 MSCI Europe
30/06/2015
97,77 MSCI Europe
29/06/2015
99,67 MSCI Europe
28/06/2015
101,71 MSCI Europe
27/06/2015
101,71 MSCI Europe
26/06/2015
101,71 MSCI Europe
25/06/2015
102,03 MSCI Europe
24/06/2015
102,18 MSCI Europe
23/06/2015
102,61 MSCI Europe
22/06/2015
102,10 MSCI Europe
21/06/2015
99,63 MSCI Europe
20/06/2015
99,63 MSCI Europe
19/06/2015
99,63 MSCI Europe
18/06/2015
99,01 MSCI Europe
17/06/2015
98,47 MSCI Europe
16/06/2015
99,49 MSCI Europe
15/06/2015
99,00 MSCI Europe
14/06/2015
100,74 MSCI Europe
13/06/2015
100,74 MSCI Europe
12/06/2015
100,74 MSCI Europe
11/06/2015
101,27 MSCI Europe
10/06/2015
100,87 MSCI Europe
09/06/2015
98,81 MSCI Europe
08/06/2015
99,64 MSCI Europe
07/06/2015
99,20 MSCI Europe
06/06/2015
99,20 MSCI Europe
05/06/2015
99,20 MSCI Europe
04/06/2015
100,76 MSCI Europe
03/06/2015
103,11 MSCI Europe
02/06/2015
102,95 MSCI Europe
01/06/2015
102,65 MSCI Europe
31/05/2015
102,88 MSCI Europe
30/05/2015
102,88 MSCI Europe
29/05/2015
102,88 MSCI Europe
28/05/2015
104,97 MSCI Europe
27/05/2015
105,36 MSCI Europe
26/05/2015
103,59 MSCI Europe
25/05/2015
105,10 MSCI Europe
24/05/2015
103,63 MSCI Europe
23/05/2015
103,63 MSCI Europe
22/05/2015
103,63 MSCI Europe
21/05/2015
104,85 MSCI Europe
20/05/2015
104,38 MSCI Europe
19/05/2015
103,57 MSCI Europe
18/05/2015
102,15 MSCI Europe
17/05/2015
102,90 MSCI Europe
16/05/2015
102,90 MSCI Europe
15/05/2015
102,90 MSCI Europe
14/05/2015
101,99 MSCI Europe
13/05/2015
102,83 MSCI Europe
12/05/2015
101,90 MSCI Europe
11/05/2015
103,23 MSCI Europe
10/05/2015
102,73 MSCI Europe
09/05/2015
102,73 MSCI Europe
08/05/2015
102,73 MSCI Europe
07/05/2015
99,51 MSCI Europe
06/05/2015
100,94 MSCI Europe
05/05/2015
101,04 MSCI Europe
04/05/2015
101,90 MSCI Europe
03/05/2015
101,28 MSCI Europe
02/05/2015
101,28 MSCI Europe
01/05/2015
101,28 MSCI Europe
30/04/2015
101,42 MSCI Europe
29/04/2015
103,20 MSCI Europe
28/04/2015
104,64 MSCI Europe
27/04/2015
106,31 MSCI Europe
26/04/2015
105,06 MSCI Europe
25/04/2015
105,06 MSCI Europe
24/04/2015
105,06 MSCI Europe
23/04/2015
104,62 MSCI Europe
22/04/2015
104,53 MSCI Europe
21/04/2015
105,15 MSCI Europe
20/04/2015
104,50 MSCI Europe
19/04/2015
102,93 MSCI Europe
18/04/2015
102,93 MSCI Europe
17/04/2015
102,93 MSCI Europe
16/04/2015
105,03 MSCI Europe
15/04/2015
106,19 MSCI Europe
14/04/2015
106,53 MSCI Europe
13/04/2015
105,89 MSCI Europe
12/04/2015
106,07 MSCI Europe
11/04/2015
106,07 MSCI Europe
10/04/2015
106,07 MSCI Europe
09/04/2015
103,60 MSCI Europe
08/04/2015
102,71 MSCI Europe
07/04/2015
103,53 MSCI Europe
06/04/2015
103,37 MSCI Europe
05/04/2015
102,16 MSCI Europe
04/04/2015
102,16 MSCI Europe
03/04/2015
102,16 MSCI Europe
02/04/2015
102,16 MSCI Europe
01/04/2015
101,86 MSCI Europe
31/03/2015
101,32 MSCI Europe
30/03/2015
102,05 MSCI Europe
29/03/2015
101,40 MSCI Europe
28/03/2015
101,40 MSCI Europe
27/03/2015
101,40 MSCI Europe
26/03/2015
100,30 MSCI Europe
25/03/2015
101,63 MSCI Europe
24/03/2015
102,35 MSCI Europe
23/03/2015
102,61 MSCI Europe
22/03/2015
103,32 MSCI Europe
21/03/2015
103,32 MSCI Europe
20/03/2015
103,32 MSCI Europe
19/03/2015
101,75 MSCI Europe
18/03/2015
102,15 MSCI Europe
17/03/2015
101,01 MSCI Europe
16/03/2015
102,19 MSCI Europe
15/03/2015
100,56 MSCI Europe
14/03/2015
100,56 MSCI Europe
13/03/2015
100,56 MSCI Europe
12/03/2015
100,78 MSCI Europe
11/03/2015
100,73 MSCI Europe
10/03/2015
98,97 MSCI Europe
09/03/2015
100,08 MSCI Europe
08/03/2015
99,51 MSCI Europe
07/03/2015
99,51 MSCI Europe
06/03/2015
99,51 MSCI Europe
05/03/2015
100,00 Act. Europe
09/12/2016
94,89 Act. Europe
08/12/2016
94,01 Act. Europe
07/12/2016
93,14 Act. Europe
06/12/2016
92,39 Act. Europe
05/12/2016
91,68 Act. Europe
04/12/2016
91,16 Act. Europe
03/12/2016
91,16 Act. Europe
02/12/2016
91,16 Act. Europe
01/12/2016
91,65 Act. Europe
30/11/2016
91,98 Act. Europe
29/11/2016
91,66 Act. Europe
28/11/2016
91,44 Act. Europe
27/11/2016
91,98 Act. Europe
26/11/2016
91,98 Act. Europe
25/11/2016
91,98 Act. Europe
24/11/2016
91,77 Act. Europe
23/11/2016
91,49 Act. Europe
22/11/2016
91,67 Act. Europe
21/11/2016
91,42 Act. Europe
20/11/2016
91,23 Act. Europe
19/11/2016
91,23 Act. Europe
18/11/2016
91,23 Act. Europe
17/11/2016
91,34 Act. Europe
16/11/2016
90,94 Act. Europe
15/11/2016
90,98 Act. Europe
14/11/2016
90,73 Act. Europe
13/11/2016
90,83 Act. Europe
12/11/2016
90,83 Act. Europe
11/11/2016
90,83 Act. Europe
10/11/2016
91,16 Act. Europe
09/11/2016
90,98 Act. Europe
08/11/2016
90,17 Act. Europe
07/11/2016
89,92 Act. Europe
06/11/2016
88,85 Act. Europe
05/11/2016
88,85 Act. Europe
04/11/2016
88,85 Act. Europe
03/11/2016
89,76 Act. Europe
02/11/2016
89,82 Act. Europe
01/11/2016
91,33 Act. Europe
31/10/2016
91,53 Act. Europe
30/10/2016
91,90 Act. Europe
29/10/2016
91,90 Act. Europe
28/10/2016
91,90 Act. Europe
27/10/2016
92,15 Act. Europe
26/10/2016
92,13 Act. Europe
25/10/2016
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24/10/2016
92,88 Act. Europe
23/10/2016
92,75 Act. Europe
22/10/2016
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21/10/2016
92,75 Act. Europe
20/10/2016
92,67 Act. Europe
19/10/2016
92,51 Act. Europe
18/10/2016
92,19 Act. Europe
17/10/2016
91,19 Act. Europe
16/10/2016
91,69 Act. Europe
15/10/2016
91,69 Act. Europe
14/10/2016
91,69 Act. Europe
13/10/2016
90,69 Act. Europe
12/10/2016
91,42 Act. Europe
11/10/2016
91,78 Act. Europe
10/10/2016
92,00 Act. Europe
09/10/2016
91,55 Act. Europe
08/10/2016
91,55 Act. Europe
07/10/2016
91,55 Act. Europe
06/10/2016
92,37 Act. Europe
05/10/2016
92,63 Act. Europe
04/10/2016
93,02 Act. Europe
03/10/2016
92,41 Act. Europe
02/10/2016
92,25 Act. Europe
01/10/2016
92,25 Act. Europe
30/09/2016
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29/09/2016
92,38 Act. Europe
28/09/2016
92,32 Act. Europe
27/09/2016
91,72 Act. Europe
26/09/2016
91,85 Act. Europe
25/09/2016
93,03 Act. Europe
24/09/2016
93,03 Act. Europe
23/09/2016
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22/09/2016
93,41 Act. Europe
21/09/2016
92,24 Act. Europe
20/09/2016
91,90 Act. Europe
19/09/2016
91,86 Act. Europe
18/09/2016
91,13 Act. Europe
17/09/2016
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16/09/2016
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15/09/2016
91,66 Act. Europe
14/09/2016
91,39 Act. Europe
13/09/2016
91,57 Act. Europe
12/09/2016
92,10 Act. Europe
11/09/2016
93,04 Act. Europe
10/09/2016
93,04 Act. Europe
09/09/2016
93,04 Act. Europe
08/09/2016
93,91 Act. Europe
07/09/2016
94,13 Act. Europe
06/09/2016
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05/09/2016
94,12 Act. Europe
04/09/2016
93,82 Act. Europe
03/09/2016
93,82 Act. Europe
02/09/2016
93,82 Act. Europe
01/09/2016
92,58 Act. Europe
31/08/2016
92,48 Act. Europe
30/08/2016
92,70 Act. Europe
29/08/2016
92,30 Act. Europe
28/08/2016
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27/08/2016
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26/08/2016
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25/08/2016
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24/08/2016
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23/08/2016
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22/08/2016
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21/08/2016
91,60 Act. Europe
20/08/2016
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19/08/2016
91,60 Act. Europe
18/08/2016
92,20 Act. Europe
17/08/2016
91,74 Act. Europe
16/08/2016
92,44 Act. Europe
15/08/2016
93,07 Act. Europe
14/08/2016
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13/08/2016
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12/08/2016
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11/08/2016
93,00 Act. Europe
10/08/2016
92,31 Act. Europe
09/08/2016
92,38 Act. Europe
08/08/2016
91,69 Act. Europe
07/08/2016
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06/08/2016
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05/08/2016
91,55 Act. Europe
04/08/2016
90,72 Act. Europe
03/08/2016
90,22 Act. Europe
02/08/2016
90,43 Act. Europe
01/08/2016
91,41 Act. Europe
31/07/2016
91,75 Act. Europe
30/07/2016
91,75 Act. Europe
29/07/2016
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28/07/2016
91,38 Act. Europe
27/07/2016
91,96 Act. Europe
26/07/2016
91,52 Act. Europe
25/07/2016
91,44 Act. Europe
24/07/2016
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23/07/2016
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22/07/2016
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21/07/2016
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20/07/2016
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19/07/2016
90,43 Act. Europe
18/07/2016
90,70 Act. Europe
17/07/2016
90,47 Act. Europe
16/07/2016
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15/07/2016
90,47 Act. Europe
14/07/2016
90,33 Act. Europe
13/07/2016
89,96 Act. Europe
12/07/2016
89,93 Act. Europe
11/07/2016
89,01 Act. Europe
10/07/2016
87,73 Act. Europe
09/07/2016
87,73 Act. Europe
08/07/2016
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07/07/2016
86,68 Act. Europe
06/07/2016
85,96 Act. Europe
05/07/2016
87,27 Act. Europe
04/07/2016
88,59 Act. Europe
03/07/2016
89,07 Act. Europe
02/07/2016
89,07 Act. Europe
01/07/2016
89,07 Act. Europe
30/06/2016
88,33 Act. Europe
29/06/2016
87,46 Act. Europe
28/06/2016
85,43 Act. Europe
27/06/2016
83,91 Act. Europe
26/06/2016
87,22 Act. Europe
25/06/2016
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24/06/2016
87,23 Act. Europe
23/06/2016
92,26 Act. Europe
22/06/2016
91,51 Act. Europe
21/06/2016
91,21 Act. Europe
20/06/2016
90,65 Act. Europe
19/06/2016
87,97 Act. Europe
18/06/2016
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17/06/2016
87,97 Act. Europe
16/06/2016
87,08 Act. Europe
15/06/2016
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14/06/2016
87,26 Act. Europe
13/06/2016
88,72 Act. Europe
12/06/2016
90,33 Act. Europe
11/06/2016
90,34 Act. Europe
10/06/2016
90,34 Act. Europe
09/06/2016
92,31 Act. Europe
08/06/2016
93,01 Act. Europe
07/06/2016
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06/06/2016
92,50 Act. Europe
05/06/2016
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04/06/2016
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03/06/2016
92,49 Act. Europe
02/06/2016
93,08 Act. Europe
01/06/2016
92,94 Act. Europe
31/05/2016
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30/05/2016
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29/05/2016
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28/05/2016
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27/05/2016
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26/05/2016
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25/05/2016
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24/05/2016
92,29 Act. Europe
23/05/2016
90,78 Act. Europe
22/05/2016
90,90 Act. Europe
21/05/2016
90,90 Act. Europe
20/05/2016
90,90 Act. Europe
19/05/2016
90,02 Act. Europe
18/05/2016
90,53 Act. Europe
17/05/2016
90,09 Act. Europe
16/05/2016
90,00 Act. Europe
15/05/2016
89,96 Act. Europe
14/05/2016
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13/05/2016
89,96 Act. Europe
12/05/2016
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11/05/2016
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10/05/2016
90,32 Act. Europe
09/05/2016
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08/05/2016
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07/05/2016
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06/05/2016
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05/05/2016
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04/05/2016
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03/05/2016
90,11 Act. Europe
02/05/2016
91,33 Act. Europe
01/05/2016
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30/04/2016
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29/04/2016
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28/04/2016
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27/04/2016
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26/04/2016
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25/04/2016
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24/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
92,72 Act. Europe
20/04/2016
92,96 Act. Europe
19/04/2016
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18/04/2016
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17/04/2016
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16/04/2016
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15/04/2016
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14/04/2016
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13/04/2016
91,22 Act. Europe
12/04/2016
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11/04/2016
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10/04/2016
88,84 Act. Europe
09/04/2016
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08/04/2016
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07/04/2016
88,13 Act. Europe
06/04/2016
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05/04/2016
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04/04/2016
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03/04/2016
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02/04/2016
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01/04/2016
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31/03/2016
90,28 Act. Europe
30/03/2016
90,96 Act. Europe
29/03/2016
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28/03/2016
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27/03/2016
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26/03/2016
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25/03/2016
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24/03/2016
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23/03/2016
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22/03/2016
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21/03/2016
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20/03/2016
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19/03/2016
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18/03/2016
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17/03/2016
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16/03/2016
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15/03/2016
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14/03/2016
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13/03/2016
90,76 Act. Europe
12/03/2016
90,76 Act. Europe
11/03/2016
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10/03/2016
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09/03/2016
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08/03/2016
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07/03/2016
90,42 Act. Europe
06/03/2016
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05/03/2016
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04/03/2016
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02/03/2016
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01/03/2016
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29/02/2016
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28/02/2016
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27/02/2016
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26/02/2016
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25/02/2016
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24/02/2016
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23/02/2016
87,40 Act. Europe
22/02/2016
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21/02/2016
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20/02/2016
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19/02/2016
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18/02/2016
87,22 Act. Europe
17/02/2016
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16/02/2016
84,90 Act. Europe
15/02/2016
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14/02/2016
82,71 Act. Europe
13/02/2016
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12/02/2016
82,69 Act. Europe
11/02/2016
81,46 Act. Europe
10/02/2016
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82,63 Act. Europe
08/02/2016
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07/02/2016
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06/02/2016
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05/02/2016
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04/02/2016
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03/02/2016
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02/02/2016
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01/02/2016
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31/01/2016
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30/01/2016
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29/01/2016
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28/01/2016
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27/01/2016
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25/01/2016
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24/01/2016
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23/01/2016
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20/01/2016
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18/01/2016
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17/01/2016
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15/01/2016
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14/01/2016
90,10 Act. Europe
13/01/2016
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12/01/2016
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10/01/2016
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06/01/2016
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04/01/2016
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02/01/2016
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01/01/2016
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31/12/2015
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30/12/2015
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29/12/2015
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28/12/2015
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27/12/2015
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10/12/2015
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07/12/2015
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06/12/2015
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05/12/2015
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04/12/2015
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03/12/2015
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02/12/2015
100,92 Act. Europe
01/12/2015
100,92 Act. Europe
30/11/2015
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28/11/2015
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27/11/2015
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25/11/2015
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24/11/2015
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22/11/2015
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21/11/2015
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18/11/2015
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11/11/2015
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10/11/2015
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08/11/2015
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07/11/2015
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06/11/2015
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05/11/2015
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04/11/2015
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03/11/2015
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02/11/2015
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01/11/2015
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31/10/2015
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30/10/2015
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28/10/2015
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27/10/2015
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08/10/2015
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07/10/2015
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06/10/2015
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05/10/2015
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04/10/2015
91,85 Act. Europe
03/10/2015
91,85 Act. Europe
02/10/2015
91,85 Act. Europe
01/10/2015
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30/09/2015
91,66 Act. Europe
29/09/2015
89,92 Act. Europe
28/09/2015
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31/08/2015
95,36 Act. Europe
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90,78 Act. Europe
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20/08/2015
98,08 Act. Europe
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100,01 Act. Europe
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101,33 Act. Europe
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100,86 Act. Europe
15/08/2015
100,86 Act. Europe
14/08/2015
100,86 Act. Europe
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103,89 Act. Europe
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103,50 Act. Europe
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103,50 Act. Europe
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103,74 Act. Europe
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103,09 Act. Europe
31/07/2015
103,09 Act. Europe
30/07/2015
102,94 Act. Europe
29/07/2015
102,50 Act. Europe
28/07/2015
101,73 Act. Europe
27/07/2015
101,05 Act. Europe
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103,12 Act. Europe
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15/07/2015
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100,79 Act. Europe
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06/07/2015
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05/07/2015
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04/07/2015
99,70 Act. Europe
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02/07/2015
100,28 Act. Europe
01/07/2015
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30/06/2015
99,43 Act. Europe
29/06/2015
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28/06/2015
102,92 Act. Europe
27/06/2015
102,92 Act. Europe
26/06/2015
102,92 Act. Europe
25/06/2015
102,70 Act. Europe
24/06/2015
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20/06/2015
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15/06/2015
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14/06/2015
101,09 Act. Europe
13/06/2015
101,09 Act. Europe
12/06/2015
101,09 Act. Europe
11/06/2015
101,88 Act. Europe
10/06/2015
101,13 Act. Europe
09/06/2015
99,75 Act. Europe
08/06/2015
100,24 Act. Europe
07/06/2015
101,05 Act. Europe
06/06/2015
101,05 Act. Europe
05/06/2015
101,05 Act. Europe
04/06/2015
102,08 Act. Europe
03/06/2015
102,88 Act. Europe
02/06/2015
102,94 Act. Europe
01/06/2015
103,64 Act. Europe
31/05/2015
103,72 Act. Europe
30/05/2015
103,72 Act. Europe
29/05/2015
103,72 Act. Europe
28/05/2015
105,12 Act. Europe
27/05/2015
105,33 Act. Europe
26/05/2015
104,40 Act. Europe
25/05/2015
105,13 Act. Europe
24/05/2015
105,17 Act. Europe
23/05/2015
105,17 Act. Europe
22/05/2015
105,17 Act. Europe
21/05/2015
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20/05/2015
104,71 Act. Europe
19/05/2015
104,30 Act. Europe
18/05/2015
102,78 Act. Europe
17/05/2015
102,58 Act. Europe
16/05/2015
102,58 Act. Europe
15/05/2015
102,58 Act. Europe
14/05/2015
102,19 Act. Europe
13/05/2015
102,12 Act. Europe
12/05/2015
102,06 Act. Europe
11/05/2015
103,07 Act. Europe
10/05/2015
101,73 Act. Europe
09/05/2015
101,73 Act. Europe
08/05/2015
101,73 Act. Europe
07/05/2015
100,25 Act. Europe
06/05/2015
100,36 Act. Europe
05/05/2015
101,06 Act. Europe
04/05/2015
102,04 Act. Europe
03/05/2015
101,74 Act. Europe
02/05/2015
101,75 Act. Europe
01/05/2015
101,75 Act. Europe
30/04/2015
101,73 Act. Europe
29/04/2015
102,38 Act. Europe
28/04/2015
104,11 Act. Europe
27/04/2015
105,32 Act. Europe
26/04/2015
104,46 Act. Europe
25/04/2015
104,46 Act. Europe
24/04/2015
104,46 Act. Europe
23/04/2015
104,05 Act. Europe
22/04/2015
104,41 Act. Europe
21/04/2015
104,46 Act. Europe
20/04/2015
103,86 Act. Europe
19/04/2015
103,27 Act. Europe
18/04/2015
103,27 Act. Europe
17/04/2015
103,27 Act. Europe
16/04/2015
104,93 Act. Europe
15/04/2015
105,65 Act. Europe
14/04/2015
105,17 Act. Europe
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105,56 Act. Europe
12/04/2015
105,30 Act. Europe
11/04/2015
105,30 Act. Europe
10/04/2015
105,30 Act. Europe
09/04/2015
104,27 Act. Europe
08/04/2015
103,32 Act. Europe
07/04/2015
103,20 Act. Europe
06/04/2015
101,88 Act. Europe
05/04/2015
101,88 Act. Europe
04/04/2015
101,88 Act. Europe
03/04/2015
101,88 Act. Europe
02/04/2015
101,88 Act. Europe
01/04/2015
101,87 Act. Europe
31/03/2015
101,59 Act. Europe
30/03/2015
101,99 Act. Europe
29/03/2015
101,09 Act. Europe
28/03/2015
101,09 Act. Europe
27/03/2015
101,09 Act. Europe
26/03/2015
100,77 Act. Europe
25/03/2015
101,72 Act. Europe
24/03/2015
102,57 Act. Europe
23/03/2015
102,21 Act. Europe
22/03/2015
102,68 Act. Europe
21/03/2015
102,68 Act. Europe
20/03/2015
102,68 Act. Europe
19/03/2015
101,98 Act. Europe
18/03/2015
101,48 Act. Europe
17/03/2015
101,44 Act. Europe
16/03/2015
102,10 Act. Europe
15/03/2015
101,22 Act. Europe
14/03/2015
101,22 Act. Europe
13/03/2015
101,22 Act. Europe
12/03/2015
100,94 Act. Europe
11/03/2015
100,72 Act. Europe
10/03/2015
99,46 Act. Europe
09/03/2015
100,13 Act. Europe
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100,34 Act. Europe
07/03/2015
100,34 Act. Europe
06/03/2015
100,34 Act. Europe
05/03/2015
100,00 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/12/2016
101,12 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/12/2016
100,11 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/12/2016
98,99 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/12/2016
98,24 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
05/12/2016
98,23 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/12/2016
98,17 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/12/2016
98,17 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/12/2016
98,17 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/12/2016
98,82 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/11/2016
99,67 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/11/2016
99,71 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/11/2016
99,59 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/11/2016
99,76 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/11/2016
99,76 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/11/2016
99,76 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/11/2016
99,87 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/11/2016
98,64 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
22/11/2016
99,32 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/11/2016
98,88 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/11/2016
98,90 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
19/11/2016
98,90 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
18/11/2016
98,90 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/11/2016
97,68 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/11/2016
97,31 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/11/2016
96,13 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/11/2016
95,92 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/11/2016
95,11 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/11/2016
95,11 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/11/2016
95,11 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/11/2016
96,29 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/11/2016
94,88 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/11/2016
93,75 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/11/2016
93,55 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/11/2016
92,21 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
05/11/2016
92,21 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/11/2016
92,21 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/11/2016
93,63 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/11/2016
93,37 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/11/2016
96,64 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
31/10/2016
96,64 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/10/2016
96,75 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/10/2016
96,75 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/10/2016
96,75 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/10/2016
97,60 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/10/2016
97,32 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/10/2016
99,20 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/10/2016
99,23 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/10/2016
99,07 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
22/10/2016
99,07 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/10/2016
99,07 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/10/2016
98,33 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
19/10/2016
98,04 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
18/10/2016
97,71 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/10/2016
96,41 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/10/2016
97,14 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/10/2016
97,14 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/10/2016
97,14 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/10/2016
95,04 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/10/2016
96,28 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/10/2016
96,26 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/10/2016
95,86 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/10/2016
95,35 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/10/2016
95,35 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/10/2016
95,35 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/10/2016
96,13 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
05/10/2016
96,30 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/10/2016
97,42 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/10/2016
95,99 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/10/2016
96,24 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/10/2016
96,24 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/09/2016
96,24 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/09/2016
96,60 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/09/2016
96,67 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/09/2016
95,74 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/09/2016
95,57 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/09/2016
97,15 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/09/2016
97,15 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/09/2016
97,15 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
22/09/2016
98,01 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/09/2016
97,32 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/09/2016
97,02 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
19/09/2016
96,79 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
18/09/2016
95,30 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/09/2016
95,30 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/09/2016
95,30 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/09/2016
95,06 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/09/2016
95,75 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/09/2016
95,51 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/09/2016
95,39 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/09/2016
96,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/09/2016
96,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/09/2016
96,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/09/2016
96,93 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/09/2016
98,41 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/09/2016
98,90 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
05/09/2016
99,12 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/09/2016
97,92 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/09/2016
97,92 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/09/2016
97,92 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/09/2016
97,94 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
31/08/2016
98,16 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/08/2016
98,33 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/08/2016
97,73 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/08/2016
96,59 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/08/2016
96,59 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/08/2016
96,59 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/08/2016
96,50 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/08/2016
97,36 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/08/2016
96,94 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
22/08/2016
96,17 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/08/2016
95,51 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/08/2016
95,51 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
19/08/2016
95,51 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
18/08/2016
96,42 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/08/2016
96,32 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/08/2016
97,23 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/08/2016
99,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/08/2016
99,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/08/2016
99,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/08/2016
99,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/08/2016
99,05 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/08/2016
97,90 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/08/2016
98,74 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/08/2016
97,87 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/08/2016
97,36 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/08/2016
97,36 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
05/08/2016
97,36 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/08/2016
96,85 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/08/2016
95,71 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/08/2016
96,55 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/08/2016
97,49 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
31/07/2016
97,93 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/07/2016
97,93 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/07/2016
97,93 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/07/2016
98,43 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/07/2016
99,32 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/07/2016
98,97 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/07/2016
98,70 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/07/2016
98,22 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/07/2016
98,22 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
22/07/2016
98,22 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/07/2016
97,91 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/07/2016
98,13 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
19/07/2016
97,04 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
18/07/2016
96,79 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/07/2016
96,13 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/07/2016
96,13 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/07/2016
96,13 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/07/2016
96,18 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/07/2016
96,42 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/07/2016
96,05 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/07/2016
95,64 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/07/2016
93,88 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/07/2016
93,88 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/07/2016
93,88 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/07/2016
93,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/07/2016
91,81 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
05/07/2016
92,65 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/07/2016
94,19 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/07/2016
94,90 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/07/2016
94,90 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/07/2016
94,90 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/06/2016
93,90 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/06/2016
93,31 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/06/2016
91,98 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/06/2016
90,62 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/06/2016
94,01 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/06/2016
94,01 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/06/2016
94,01 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/06/2016
95,78 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
22/06/2016
95,78 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/06/2016
95,23 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/06/2016
94,40 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
19/06/2016
92,25 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
18/06/2016
92,25 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/06/2016
92,25 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/06/2016
91,64 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/06/2016
92,73 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/06/2016
92,48 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/06/2016
93,49 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/06/2016
94,73 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/06/2016
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09/06/2016
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08/06/2016
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07/06/2016
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06/06/2016
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05/06/2016
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03/06/2016
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02/06/2016
98,35 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/06/2016
98,38 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
31/05/2016
99,14 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/05/2016
99,27 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/05/2016
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28/05/2016
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27/05/2016
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26/05/2016
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25/05/2016
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24/05/2016
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23/05/2016
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22/05/2016
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21/05/2016
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20/05/2016
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19/05/2016
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18/05/2016
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17/05/2016
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16/05/2016
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15/05/2016
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14/05/2016
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13/05/2016
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12/05/2016
92,88 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/05/2016
92,24 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/05/2016
92,90 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/05/2016
92,16 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/05/2016
90,75 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/05/2016
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06/05/2016
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05/05/2016
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03/05/2016
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02/05/2016
92,32 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/05/2016
93,15 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/04/2016
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29/04/2016
93,15 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/04/2016
94,48 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/04/2016
95,03 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/04/2016
94,49 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/04/2016
94,39 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/04/2016
94,69 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
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18/04/2016
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17/04/2016
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15/04/2016
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14/04/2016
94,59 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/04/2016
94,11 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/04/2016
91,48 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/04/2016
92,20 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/04/2016
92,32 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/04/2016
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08/04/2016
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07/04/2016
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06/04/2016
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05/04/2016
91,71 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/04/2016
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03/04/2016
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02/04/2016
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01/04/2016
91,57 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
31/03/2016
92,91 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/03/2016
94,28 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/03/2016
93,62 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/03/2016
93,95 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/03/2016
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26/03/2016
93,95 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/03/2016
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24/03/2016
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23/03/2016
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22/03/2016
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21/03/2016
92,59 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/03/2016
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18/03/2016
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17/03/2016
92,36 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/03/2016
95,31 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/03/2016
94,92 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/03/2016
95,62 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/03/2016
95,18 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/03/2016
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11/03/2016
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10/03/2016
97,63 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/03/2016
95,60 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/03/2016
94,43 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/03/2016
95,58 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/03/2016
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05/03/2016
96,03 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/03/2016
96,03 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/03/2016
96,23 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/03/2016
96,93 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/03/2016
96,79 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/02/2016
95,15 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/02/2016
94,13 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/02/2016
94,13 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/02/2016
94,13 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/02/2016
92,76 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/02/2016
91,26 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/02/2016
93,86 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
22/02/2016
93,76 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/02/2016
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20/02/2016
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18/02/2016
92,48 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/02/2016
90,97 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/02/2016
88,77 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/02/2016
89,34 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/02/2016
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13/02/2016
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12/02/2016
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11/02/2016
84,56 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/02/2016
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09/02/2016
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08/02/2016
87,52 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/02/2016
91,60 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/02/2016
91,60 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
05/02/2016
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04/02/2016
91,37 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/02/2016
96,15 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/02/2016
97,47 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/02/2016
98,79 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
31/01/2016
98,57 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/01/2016
98,57 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/01/2016
98,57 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/01/2016
97,32 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/01/2016
98,25 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/01/2016
98,41 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/01/2016
98,51 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/01/2016
98,88 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/01/2016
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22/01/2016
98,88 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/01/2016
94,20 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/01/2016
93,88 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
19/01/2016
96,63 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
18/01/2016
94,91 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/01/2016
94,52 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/01/2016
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15/01/2016
94,52 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/01/2016
96,91 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/01/2016
100,62 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/01/2016
100,54 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/01/2016
98,86 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/01/2016
100,41 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/01/2016
100,41 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/01/2016
100,41 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/01/2016
100,24 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/01/2016
103,04 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
05/01/2016
104,22 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/01/2016
102,27 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/01/2016
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02/01/2016
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01/01/2016
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31/12/2015
104,58 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/12/2015
104,51 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/12/2015
104,36 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/12/2015
102,97 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/12/2015
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26/12/2015
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25/12/2015
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22/12/2015
101,57 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/12/2015
103,44 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/12/2015
103,56 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
19/12/2015
103,56 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
18/12/2015
103,56 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/12/2015
104,82 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/12/2015
102,44 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/12/2015
101,12 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/12/2015
99,69 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/12/2015
100,19 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/12/2015
100,19 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/12/2015
100,19 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/12/2015
102,15 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/12/2015
102,67 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/12/2015
103,99 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/12/2015
106,75 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/12/2015
104,24 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
05/12/2015
104,24 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/12/2015
104,24 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/12/2015
107,51 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/12/2015
110,79 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/12/2015
110,29 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/11/2015
110,51 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/11/2015
109,88 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/11/2015
109,88 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/11/2015
109,88 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/11/2015
109,14 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/11/2015
108,89 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/11/2015
106,28 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/11/2015
108,02 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
22/11/2015
107,85 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/11/2015
107,85 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/11/2015
107,85 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
19/11/2015
107,56 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
18/11/2015
106,75 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/11/2015
106,81 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/11/2015
104,35 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/11/2015
103,44 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/11/2015
103,44 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/11/2015
103,44 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/11/2015
104,72 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/11/2015
106,15 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/11/2015
105,28 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/11/2015
104,95 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/11/2015
104,60 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/11/2015
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06/11/2015
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05/11/2015
104,32 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/11/2015
103,02 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/11/2015
102,44 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/11/2015
102,12 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/11/2015
101,36 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
31/10/2015
101,36 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/10/2015
101,36 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/10/2015
102,27 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/10/2015
101,04 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/10/2015
100,57 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/10/2015
101,52 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/10/2015
101,34 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/10/2015
101,34 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/10/2015
101,34 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
22/10/2015
96,78 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/10/2015
95,66 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/10/2015
95,31 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
19/10/2015
95,74 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
18/10/2015
95,13 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/10/2015
95,13 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/10/2015
95,13 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/10/2015
93,52 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/10/2015
93,09 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/10/2015
93,86 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/10/2015
94,35 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/10/2015
95,02 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/10/2015
95,02 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/10/2015
95,02 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/10/2015
96,32 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/10/2015
96,99 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/10/2015
98,13 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
05/10/2015
96,96 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/10/2015
94,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/10/2015
94,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/10/2015
94,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/10/2015
94,94 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/09/2015
94,81 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/09/2015
93,05 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/09/2015
94,80 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/09/2015
96,43 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/09/2015
96,43 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/09/2015
96,43 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/09/2015
93,23 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/09/2015
95,65 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
22/09/2015
96,20 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/09/2015
97,42 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/09/2015
94,64 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
19/09/2015
94,64 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
18/09/2015
94,64 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/09/2015
97,47 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/09/2015
97,81 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/09/2015
95,85 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/09/2015
95,69 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/09/2015
96,59 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/09/2015
96,59 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/09/2015
96,59 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/09/2015
98,18 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/09/2015
100,16 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/09/2015
98,48 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/09/2015
96,86 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/09/2015
96,64 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
05/09/2015
96,64 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/09/2015
96,64 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/09/2015
97,80 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/09/2015
95,53 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/09/2015
94,82 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
31/08/2015
97,43 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/08/2015
96,88 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/08/2015
96,88 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/08/2015
96,88 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/08/2015
96,84 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/08/2015
94,11 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/08/2015
93,17 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/08/2015
89,51 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/08/2015
97,54 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
22/08/2015
97,54 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/08/2015
97,54 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/08/2015
100,74 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
19/08/2015
104,41 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
18/08/2015
105,61 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/08/2015
104,05 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/08/2015
103,48 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/08/2015
103,48 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/08/2015
103,48 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/08/2015
104,26 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/08/2015
102,26 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/08/2015
106,15 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/08/2015
107,97 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/08/2015
107,95 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/08/2015
107,95 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/08/2015
107,95 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/08/2015
109,71 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
05/08/2015
110,23 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/08/2015
108,63 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/08/2015
109,05 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/08/2015
107,30 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/08/2015
107,30 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
31/07/2015
107,30 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/07/2015
106,92 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/07/2015
106,29 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/07/2015
105,25 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/07/2015
104,44 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/07/2015
108,57 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/07/2015
108,57 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/07/2015
108,57 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/07/2015
107,78 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
22/07/2015
109,34 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/07/2015
110,30 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/07/2015
111,46 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
19/07/2015
110,37 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
18/07/2015
110,37 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/07/2015
110,37 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/07/2015
110,60 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/07/2015
107,68 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/07/2015
106,58 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/07/2015
106,50 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/07/2015
103,26 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/07/2015
103,26 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/07/2015
103,26 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/07/2015
102,31 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/07/2015
99,91 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/07/2015
101,15 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/07/2015
101,84 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
05/07/2015
102,22 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/07/2015
102,22 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/07/2015
102,22 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/07/2015
103,38 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/07/2015
104,15 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/06/2015
101,17 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/06/2015
103,05 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/06/2015
104,85 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/06/2015
104,85 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/06/2015
104,85 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/06/2015
104,14 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/06/2015
104,26 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/06/2015
101,80 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
22/06/2015
101,80 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/06/2015
99,90 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/06/2015
99,90 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
19/06/2015
99,90 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
18/06/2015
97,92 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/06/2015
99,49 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/06/2015
100,64 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/06/2015
99,94 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/06/2015
101,38 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/06/2015
101,38 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/06/2015
101,38 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/06/2015
103,21 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/06/2015
100,65 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/06/2015
99,47 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/06/2015
100,83 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/06/2015
101,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/06/2015
101,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
05/06/2015
101,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/06/2015
101,86 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/06/2015
104,02 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/06/2015
105,11 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/06/2015
107,03 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
31/05/2015
107,27 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/05/2015
107,27 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/05/2015
107,27 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/05/2015
108,90 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/05/2015
109,23 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/05/2015
108,00 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/05/2015
106,19 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/05/2015
106,19 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/05/2015
106,19 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
22/05/2015
106,19 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/05/2015
106,29 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/05/2015
106,04 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
19/05/2015
105,35 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
18/05/2015
101,41 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/05/2015
101,86 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/05/2015
101,86 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/05/2015
101,86 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/05/2015
102,34 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/05/2015
102,34 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/05/2015
101,50 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/05/2015
103,75 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/05/2015
102,44 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/05/2015
102,44 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/05/2015
102,44 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/05/2015
99,07 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/05/2015
99,44 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
05/05/2015
102,51 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/05/2015
102,78 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/05/2015
101,62 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/05/2015
101,62 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/05/2015
101,62 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/04/2015
101,62 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/04/2015
104,68 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/04/2015
106,89 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/04/2015
110,15 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/04/2015
108,62 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/04/2015
108,62 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/04/2015
108,62 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/04/2015
108,84 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
22/04/2015
109,44 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/04/2015
110,28 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/04/2015
108,72 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
19/04/2015
107,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
18/04/2015
107,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/04/2015
107,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/04/2015
110,17 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/04/2015
112,68 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/04/2015
112,43 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/04/2015
113,18 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/04/2015
112,67 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/04/2015
112,67 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/04/2015
112,67 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/04/2015
109,53 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/04/2015
107,53 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/04/2015
107,78 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/04/2015
106,54 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
05/04/2015
106,54 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
04/04/2015
106,54 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/04/2015
106,54 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/04/2015
106,54 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/04/2015
106,98 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
31/03/2015
107,04 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
30/03/2015
107,50 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
29/03/2015
105,58 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
28/03/2015
105,58 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
27/03/2015
105,58 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/03/2015
102,67 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/03/2015
104,54 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/03/2015
105,97 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/03/2015
105,44 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
22/03/2015
107,68 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
21/03/2015
107,68 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/03/2015
107,68 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
19/03/2015
107,25 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
18/03/2015
107,80 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/03/2015
106,95 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/03/2015
109,30 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
15/03/2015
107,28 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
14/03/2015
107,28 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/03/2015
107,28 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
12/03/2015
106,35 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/03/2015
105,98 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/03/2015
103,08 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/03/2015
101,92 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
08/03/2015
101,37 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/03/2015
101,37 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/03/2015
101,37 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
05/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF CONTINENTAL EUROPEAN FLE FD I2 USD H 1,120,6322,630,04
Act. Europe -5,11-2,9215,84-0,17
MSCI Europe -6,71-3,8617,10-0,21

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
samedi 10 décembre 2016
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