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BGF CONTINENTAL EUROPEAN FLE FD I2 USD H - LU1196525536

Performance en base 100 du 06/03/2015 au 22/06/2017
 
BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
 
Act. Europe
 
MSCI Europe
MSCI Europe
22/06/2017
105,68 MSCI Europe
21/06/2017
105,53 MSCI Europe
20/06/2017
105,50 MSCI Europe
19/06/2017
106,25 MSCI Europe
18/06/2017
105,91 MSCI Europe
17/06/2017
105,91 MSCI Europe
16/06/2017
105,91 MSCI Europe
15/06/2017
104,78 MSCI Europe
14/06/2017
105,97 MSCI Europe
13/06/2017
105,51 MSCI Europe
12/06/2017
104,89 MSCI Europe
11/06/2017
106,12 MSCI Europe
10/06/2017
106,12 MSCI Europe
09/06/2017
106,12 MSCI Europe
08/06/2017
105,59 MSCI Europe
07/06/2017
106,06 MSCI Europe
06/06/2017
105,77 MSCI Europe
05/06/2017
106,42 MSCI Europe
04/06/2017
107,03 MSCI Europe
03/06/2017
107,03 MSCI Europe
02/06/2017
107,03 MSCI Europe
01/06/2017
106,29 MSCI Europe
31/05/2017
105,98 MSCI Europe
30/05/2017
105,89 MSCI Europe
29/05/2017
105,93 MSCI Europe
28/05/2017
105,92 MSCI Europe
27/05/2017
105,92 MSCI Europe
26/05/2017
105,92 MSCI Europe
25/05/2017
106,25 MSCI Europe
24/05/2017
106,23 MSCI Europe
23/05/2017
106,35 MSCI Europe
22/05/2017
106,02 MSCI Europe
21/05/2017
106,18 MSCI Europe
20/05/2017
106,18 MSCI Europe
19/05/2017
106,18 MSCI Europe
18/05/2017
105,41 MSCI Europe
17/05/2017
106,22 MSCI Europe
16/05/2017
107,41 MSCI Europe
15/05/2017
107,18 MSCI Europe
14/05/2017
107,42 MSCI Europe
13/05/2017
107,42 MSCI Europe
12/05/2017
107,42 MSCI Europe
11/05/2017
106,66 MSCI Europe
10/05/2017
106,89 MSCI Europe
09/05/2017
106,84 MSCI Europe
08/05/2017
106,25 MSCI Europe
07/05/2017
106,63 MSCI Europe
06/05/2017
106,63 MSCI Europe
05/05/2017
106,63 MSCI Europe
04/05/2017
105,80 MSCI Europe
03/05/2017
104,74 MSCI Europe
02/05/2017
104,70 MSCI Europe
01/05/2017
103,91 MSCI Europe
30/04/2017
103,77 MSCI Europe
29/04/2017
103,77 MSCI Europe
28/04/2017
103,77 MSCI Europe
27/04/2017
104,19 MSCI Europe
26/04/2017
104,39 MSCI Europe
25/04/2017
104,40 MSCI Europe
24/04/2017
103,96 MSCI Europe
23/04/2017
101,56 MSCI Europe
22/04/2017
101,56 MSCI Europe
21/04/2017
101,56 MSCI Europe
20/04/2017
101,82 MSCI Europe
19/04/2017
101,29 MSCI Europe
18/04/2017
101,33 MSCI Europe
17/04/2017
102,73 MSCI Europe
16/04/2017
102,29 MSCI Europe
15/04/2017
102,29 MSCI Europe
14/04/2017
102,29 MSCI Europe
13/04/2017
102,29 MSCI Europe
12/04/2017
102,84 MSCI Europe
11/04/2017
102,66 MSCI Europe
10/04/2017
102,76 MSCI Europe
09/04/2017
102,40 MSCI Europe
08/04/2017
102,40 MSCI Europe
07/04/2017
102,40 MSCI Europe
06/04/2017
102,28 MSCI Europe
05/04/2017
102,00 MSCI Europe
04/04/2017
102,26 MSCI Europe
03/04/2017
101,85 MSCI Europe
02/04/2017
102,47 MSCI Europe
01/04/2017
102,47 MSCI Europe
31/03/2017
102,47 MSCI Europe
30/03/2017
102,22 MSCI Europe
29/03/2017
101,69 MSCI Europe
28/03/2017
101,38 MSCI Europe
27/03/2017
100,63 MSCI Europe
26/03/2017
101,06 MSCI Europe
25/03/2017
101,06 MSCI Europe
24/03/2017
101,06 MSCI Europe
23/03/2017
101,25 MSCI Europe
22/03/2017
100,37 MSCI Europe
21/03/2017
100,91 MSCI Europe
20/03/2017
101,36 MSCI Europe
19/03/2017
101,57 MSCI Europe
18/03/2017
101,57 MSCI Europe
17/03/2017
101,57 MSCI Europe
16/03/2017
101,44 MSCI Europe
15/03/2017
100,61 MSCI Europe
14/03/2017
100,22 MSCI Europe
13/03/2017
100,48 MSCI Europe
12/03/2017
100,52 MSCI Europe
11/03/2017
100,52 MSCI Europe
10/03/2017
100,52 MSCI Europe
09/03/2017
100,24 MSCI Europe
08/03/2017
99,88 MSCI Europe
07/03/2017
99,86 MSCI Europe
06/03/2017
100,12 MSCI Europe
05/03/2017
100,57 MSCI Europe
04/03/2017
100,57 MSCI Europe
03/03/2017
100,57 MSCI Europe
02/03/2017
100,80 MSCI Europe
01/03/2017
100,84 MSCI Europe
28/02/2017
99,39 MSCI Europe
27/02/2017
99,18 MSCI Europe
26/02/2017
98,72 MSCI Europe
25/02/2017
98,72 MSCI Europe
24/02/2017
98,72 MSCI Europe
23/02/2017
100,02 MSCI Europe
22/02/2017
100,17 MSCI Europe
21/02/2017
99,88 MSCI Europe
20/02/2017
99,30 MSCI Europe
19/02/2017
98,88 MSCI Europe
18/02/2017
98,88 MSCI Europe
17/02/2017
98,88 MSCI Europe
16/02/2017
99,22 MSCI Europe
15/02/2017
99,50 MSCI Europe
14/02/2017
98,43 MSCI Europe
13/02/2017
98,75 MSCI Europe
12/02/2017
98,19 MSCI Europe
11/02/2017
98,19 MSCI Europe
10/02/2017
98,19 MSCI Europe
09/02/2017
97,81 MSCI Europe
08/02/2017
97,63 MSCI Europe
07/02/2017
97,08 MSCI Europe
06/02/2017
96,95 MSCI Europe
05/02/2017
97,78 MSCI Europe
04/02/2017
97,78 MSCI Europe
03/02/2017
97,78 MSCI Europe
02/02/2017
96,78 MSCI Europe
01/02/2017
96,81 MSCI Europe
31/01/2017
96,77 MSCI Europe
30/01/2017
97,53 MSCI Europe
29/01/2017
98,21 MSCI Europe
28/01/2017
98,21 MSCI Europe
27/01/2017
98,21 MSCI Europe
26/01/2017
98,03 MSCI Europe
25/01/2017
98,08 MSCI Europe
24/01/2017
96,89 MSCI Europe
23/01/2017
96,84 MSCI Europe
22/01/2017
97,41 MSCI Europe
21/01/2017
97,41 MSCI Europe
20/01/2017
97,41 MSCI Europe
19/01/2017
96,52 MSCI Europe
18/01/2017
97,37 MSCI Europe
17/01/2017
97,02 MSCI Europe
16/01/2017
97,20 MSCI Europe
15/01/2017
97,55 MSCI Europe
14/01/2017
97,55 MSCI Europe
13/01/2017
97,55 MSCI Europe
12/01/2017
96,73 MSCI Europe
11/01/2017
97,28 MSCI Europe
10/01/2017
97,58 MSCI Europe
09/01/2017
97,60 MSCI Europe
08/01/2017
97,61 MSCI Europe
07/01/2017
97,61 MSCI Europe
06/01/2017
97,61 MSCI Europe
05/01/2017
98,68 MSCI Europe
04/01/2017
98,04 MSCI Europe
03/01/2017
97,79 MSCI Europe
02/01/2017
97,88 MSCI Europe
01/01/2017
96,73 MSCI Europe
31/12/2016
96,73 MSCI Europe
30/12/2016
96,73 MSCI Europe
29/12/2016
96,68 MSCI Europe
28/12/2016
96,62 MSCI Europe
27/12/2016
96,52 MSCI Europe
26/12/2016
96,42 MSCI Europe
25/12/2016
96,42 MSCI Europe
24/12/2016
96,42 MSCI Europe
23/12/2016
96,42 MSCI Europe
22/12/2016
96,36 MSCI Europe
21/12/2016
96,57 MSCI Europe
20/12/2016
96,26 MSCI Europe
19/12/2016
96,33 MSCI Europe
18/12/2016
96,03 MSCI Europe
17/12/2016
96,03 MSCI Europe
16/12/2016
96,03 MSCI Europe
15/12/2016
95,93 MSCI Europe
14/12/2016
95,22 MSCI Europe
13/12/2016
95,88 MSCI Europe
12/12/2016
94,71 MSCI Europe
11/12/2016
94,80 MSCI Europe
10/12/2016
94,80 MSCI Europe
09/12/2016
94,80 MSCI Europe
08/12/2016
92,80 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
22/06/2017
106,41 Act. Europe
21/06/2017
106,44 Act. Europe
20/06/2017
106,72 Act. Europe
19/06/2017
107,15 Act. Europe
18/06/2017
106,38 Act. Europe
17/06/2017
106,38 Act. Europe
16/06/2017
106,38 Act. Europe
15/06/2017
105,78 Act. Europe
14/06/2017
106,42 Act. Europe
13/06/2017
106,45 Act. Europe
12/06/2017
105,95 Act. Europe
11/06/2017
106,83 Act. Europe
10/06/2017
106,83 Act. Europe
09/06/2017
106,83 Act. Europe
08/06/2017
106,60 Act. Europe
07/06/2017
106,63 Act. Europe
06/06/2017
106,62 Act. Europe
05/06/2017
107,40 Act. Europe
04/06/2017
107,46 Act. Europe
03/06/2017
107,46 Act. Europe
02/06/2017
107,46 Act. Europe
01/06/2017
107,08 Act. Europe
31/05/2017
106,62 Act. Europe
30/05/2017
106,68 Act. Europe
29/05/2017
106,76 Act. Europe
28/05/2017
106,81 Act. Europe
27/05/2017
106,81 Act. Europe
26/05/2017
106,81 Act. Europe
25/05/2017
106,92 Act. Europe
24/05/2017
106,91 Act. Europe
23/05/2017
106,78 Act. Europe
22/05/2017
106,51 Act. Europe
21/05/2017
106,48 Act. Europe
20/05/2017
106,48 Act. Europe
19/05/2017
106,48 Act. Europe
18/05/2017
105,81 Act. Europe
17/05/2017
106,50 Act. Europe
16/05/2017
107,56 Act. Europe
15/05/2017
107,49 Act. Europe
14/05/2017
107,33 Act. Europe
13/05/2017
107,33 Act. Europe
12/05/2017
107,33 Act. Europe
11/05/2017
107,08 Act. Europe
10/05/2017
107,44 Act. Europe
09/05/2017
107,32 Act. Europe
08/05/2017
106,93 Act. Europe
07/05/2017
106,92 Act. Europe
06/05/2017
106,92 Act. Europe
05/05/2017
106,92 Act. Europe
04/05/2017
106,13 Act. Europe
03/05/2017
105,44 Act. Europe
02/05/2017
105,41 Act. Europe
01/05/2017
104,77 Act. Europe
30/04/2017
104,78 Act. Europe
29/04/2017
104,78 Act. Europe
28/04/2017
104,78 Act. Europe
27/04/2017
104,61 Act. Europe
26/04/2017
104,66 Act. Europe
25/04/2017
104,30 Act. Europe
24/04/2017
103,95 Act. Europe
23/04/2017
101,90 Act. Europe
22/04/2017
101,90 Act. Europe
21/04/2017
101,90 Act. Europe
20/04/2017
101,88 Act. Europe
19/04/2017
101,64 Act. Europe
18/04/2017
101,39 Act. Europe
17/04/2017
102,38 Act. Europe
16/04/2017
102,38 Act. Europe
15/04/2017
102,38 Act. Europe
14/04/2017
102,38 Act. Europe
13/04/2017
102,38 Act. Europe
12/04/2017
102,70 Act. Europe
11/04/2017
102,56 Act. Europe
10/04/2017
102,60 Act. Europe
09/04/2017
102,53 Act. Europe
08/04/2017
102,53 Act. Europe
07/04/2017
102,53 Act. Europe
06/04/2017
102,39 Act. Europe
05/04/2017
102,24 Act. Europe
04/04/2017
102,17 Act. Europe
03/04/2017
102,14 Act. Europe
02/04/2017
102,37 Act. Europe
01/04/2017
102,37 Act. Europe
31/03/2017
102,37 Act. Europe
30/03/2017
101,98 Act. Europe
29/03/2017
101,47 Act. Europe
28/03/2017
101,17 Act. Europe
27/03/2017
100,68 Act. Europe
26/03/2017
101,01 Act. Europe
25/03/2017
101,01 Act. Europe
24/03/2017
101,01 Act. Europe
23/03/2017
101,01 Act. Europe
22/03/2017
100,31 Act. Europe
21/03/2017
100,87 Act. Europe
20/03/2017
101,28 Act. Europe
19/03/2017
101,36 Act. Europe
18/03/2017
101,36 Act. Europe
17/03/2017
101,36 Act. Europe
16/03/2017
101,12 Act. Europe
15/03/2017
100,46 Act. Europe
14/03/2017
100,19 Act. Europe
13/03/2017
100,43 Act. Europe
12/03/2017
100,20 Act. Europe
11/03/2017
100,20 Act. Europe
10/03/2017
100,20 Act. Europe
09/03/2017
99,97 Act. Europe
08/03/2017
99,86 Act. Europe
07/03/2017
99,82 Act. Europe
06/03/2017
100,03 Act. Europe
05/03/2017
100,38 Act. Europe
04/03/2017
100,38 Act. Europe
03/03/2017
100,38 Act. Europe
02/03/2017
100,40 Act. Europe
01/03/2017
100,24 Act. Europe
28/02/2017
98,97 Act. Europe
27/02/2017
98,78 Act. Europe
26/02/2017
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25/02/2017
98,83 Act. Europe
24/02/2017
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23/02/2017
99,62 Act. Europe
22/02/2017
99,71 Act. Europe
21/02/2017
99,70 Act. Europe
20/02/2017
99,18 Act. Europe
19/02/2017
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18/02/2017
99,01 Act. Europe
17/02/2017
99,01 Act. Europe
16/02/2017
99,08 Act. Europe
15/02/2017
99,24 Act. Europe
14/02/2017
98,96 Act. Europe
13/02/2017
98,88 Act. Europe
12/02/2017
98,20 Act. Europe
11/02/2017
98,20 Act. Europe
10/02/2017
98,20 Act. Europe
09/02/2017
98,00 Act. Europe
08/02/2017
97,43 Act. Europe
07/02/2017
97,23 Act. Europe
06/02/2017
97,11 Act. Europe
05/02/2017
97,70 Act. Europe
04/02/2017
97,70 Act. Europe
03/02/2017
97,70 Act. Europe
02/02/2017
97,26 Act. Europe
01/02/2017
97,32 Act. Europe
31/01/2017
96,72 Act. Europe
30/01/2017
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29/01/2017
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28/01/2017
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27/01/2017
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26/01/2017
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25/01/2017
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24/01/2017
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23/01/2017
96,94 Act. Europe
22/01/2017
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21/01/2017
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20/01/2017
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19/01/2017
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18/01/2017
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17/01/2017
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16/01/2017
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15/01/2017
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14/01/2017
97,91 Act. Europe
13/01/2017
97,91 Act. Europe
12/01/2017
97,24 Act. Europe
11/01/2017
97,76 Act. Europe
10/01/2017
97,54 Act. Europe
09/01/2017
97,49 Act. Europe
08/01/2017
97,90 Act. Europe
07/01/2017
97,90 Act. Europe
06/01/2017
97,90 Act. Europe
05/01/2017
97,89 Act. Europe
04/01/2017
97,78 Act. Europe
03/01/2017
97,88 Act. Europe
02/01/2017
97,22 Act. Europe
01/01/2017
96,81 Act. Europe
31/12/2016
96,81 Act. Europe
30/12/2016
96,81 Act. Europe
29/12/2016
96,65 Act. Europe
28/12/2016
96,81 Act. Europe
27/12/2016
96,63 Act. Europe
26/12/2016
96,52 Act. Europe
25/12/2016
96,52 Act. Europe
24/12/2016
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23/12/2016
96,52 Act. Europe
22/12/2016
96,40 Act. Europe
21/12/2016
96,50 Act. Europe
20/12/2016
96,58 Act. Europe
19/12/2016
96,23 Act. Europe
18/12/2016
96,23 Act. Europe
17/12/2016
96,23 Act. Europe
16/12/2016
96,23 Act. Europe
15/12/2016
95,79 Act. Europe
14/12/2016
95,13 Act. Europe
13/12/2016
95,46 Act. Europe
12/12/2016
94,78 Act. Europe
11/12/2016
94,97 Act. Europe
10/12/2016
94,97 Act. Europe
09/12/2016
94,97 Act. Europe
08/12/2016
93,92 Act. Europe
07/12/2016
93,08 Act. Europe
06/12/2016
92,35 Act. Europe
05/12/2016
91,66 Act. Europe
04/12/2016
91,15 Act. Europe
03/12/2016
91,15 Act. Europe
02/12/2016
91,15 Act. Europe
01/12/2016
91,63 Act. Europe
30/11/2016
91,96 Act. Europe
29/11/2016
91,65 Act. Europe
28/11/2016
91,43 Act. Europe
27/11/2016
91,96 Act. Europe
26/11/2016
91,96 Act. Europe
25/11/2016
91,96 Act. Europe
24/11/2016
91,76 Act. Europe
23/11/2016
91,48 Act. Europe
22/11/2016
91,65 Act. Europe
21/11/2016
91,41 Act. Europe
20/11/2016
91,22 Act. Europe
19/11/2016
91,22 Act. Europe
18/11/2016
91,22 Act. Europe
17/11/2016
91,32 Act. Europe
16/11/2016
90,92 Act. Europe
15/11/2016
90,96 Act. Europe
14/11/2016
90,70 Act. Europe
13/11/2016
90,80 Act. Europe
12/11/2016
90,80 Act. Europe
11/11/2016
90,80 Act. Europe
10/11/2016
91,14 Act. Europe
09/11/2016
90,98 Act. Europe
08/11/2016
90,16 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
89,75 Act. Europe
02/11/2016
89,82 Act. Europe
01/11/2016
91,32 Act. Europe
31/10/2016
91,51 Act. Europe
30/10/2016
91,88 Act. Europe
29/10/2016
91,88 Act. Europe
28/10/2016
91,88 Act. Europe
27/10/2016
92,12 Act. Europe
26/10/2016
92,11 Act. Europe
25/10/2016
92,56 Act. Europe
24/10/2016
92,86 Act. Europe
23/10/2016
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31/07/2016
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30/06/2016
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30/04/2016
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20/04/2016
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31/10/2015
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07/10/2015
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30/09/2015
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03/10/2016
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02/10/2016
96,24 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/10/2016
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30/09/2016
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96,60 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
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27/09/2016
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10/09/2016
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09/09/2016
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08/09/2016
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07/09/2016
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06/09/2016
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03/09/2016
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02/09/2016
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01/09/2016
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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
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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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21/08/2016
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18/08/2016
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17/08/2016
96,32 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
16/08/2016
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15/08/2016
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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
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10/08/2016
97,90 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/08/2016
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08/08/2016
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07/08/2016
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06/08/2016
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03/08/2016
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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
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22/07/2016
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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
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18/07/2016
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17/07/2016
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16/07/2016
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15/07/2016
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14/07/2016
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13/07/2016
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12/07/2016
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11/07/2016
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10/07/2016
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09/07/2016
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08/07/2016
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07/07/2016
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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
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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
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22/06/2016
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21/06/2016
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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
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17/06/2016
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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
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11/06/2016
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10/06/2016
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09/06/2016
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08/06/2016
97,00 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
07/06/2016
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06/06/2016
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05/06/2016
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04/06/2016
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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
98,82 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/05/2016
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25/05/2016
98,62 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
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
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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
90,33 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
03/05/2016
90,58 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
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
93,15 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
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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19/04/2016
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18/04/2016
93,95 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
17/04/2016
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16/04/2016
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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
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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
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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
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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
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
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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
92,59 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/03/2016
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19/03/2016
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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
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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
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08/03/2016
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07/03/2016
95,58 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/03/2016
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05/03/2016
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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
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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
91,30 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
20/02/2016
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19/02/2016
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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
85,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
13/02/2016
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12/02/2016
85,10 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
11/02/2016
84,56 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
10/02/2016
87,57 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
09/02/2016
84,72 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
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
91,60 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
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
104,58 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
02/01/2016
104,58 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
01/01/2016
104,58 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
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
103,30 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
26/12/2015
103,30 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
25/12/2015
103,30 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
24/12/2015
103,30 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
23/12/2015
103,30 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
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
104,60 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
06/11/2015
104,60 BGF CONTINENTAL EUROPEAN FLE FD I2 USD H
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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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF CONTINENTAL EUROPEAN FLE FD I2 USD H 17,327,1920,420,36
Act. Europe 6,412,7314,290,21
MSCI Europe 5,682,4315,590,17
Performances annuelles
 2016
BGF CONTINENTAL EUROPEAN FLE FD I2 USD H 0,91
Act. Europe -0,20
MSCI Europe 2,87

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
samedi 24 juin 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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