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NN L INFORMATION TECHNOLOGY I (C) USD - LU0242142221

Performance en base 100 du 26/07/2014 au 25/07/2017
 
NN L INFORMATION TECHNOLOGY I (C) USD
 
Act. Sect. Technologies
 
MSCI World/Information Tech
MSCI World/Information Tech
25/07/2017
174,90 MSCI World/Information Tech
24/07/2017
175,15 MSCI World/Information Tech
23/07/2017
174,99 MSCI World/Information Tech
22/07/2017
174,99 MSCI World/Information Tech
21/07/2017
174,99 MSCI World/Information Tech
20/07/2017
177,61 MSCI World/Information Tech
19/07/2017
176,60 MSCI World/Information Tech
18/07/2017
175,21 MSCI World/Information Tech
17/07/2017
175,80 MSCI World/Information Tech
16/07/2017
176,47 MSCI World/Information Tech
15/07/2017
176,47 MSCI World/Information Tech
14/07/2017
176,47 MSCI World/Information Tech
13/07/2017
175,01 MSCI World/Information Tech
12/07/2017
174,01 MSCI World/Information Tech
11/07/2017
172,46 MSCI World/Information Tech
10/07/2017
172,16 MSCI World/Information Tech
09/07/2017
170,38 MSCI World/Information Tech
08/07/2017
170,38 MSCI World/Information Tech
07/07/2017
170,38 MSCI World/Information Tech
06/07/2017
169,04 MSCI World/Information Tech
05/07/2017
171,17 MSCI World/Information Tech
04/07/2017
169,20 MSCI World/Information Tech
03/07/2017
169,10 MSCI World/Information Tech
02/07/2017
169,81 MSCI World/Information Tech
01/07/2017
169,81 MSCI World/Information Tech
30/06/2017
169,81 MSCI World/Information Tech
29/06/2017
170,05 MSCI World/Information Tech
28/06/2017
173,52 MSCI World/Information Tech
27/06/2017
173,24 MSCI World/Information Tech
26/06/2017
177,31 MSCI World/Information Tech
25/06/2017
178,41 MSCI World/Information Tech
24/06/2017
178,41 MSCI World/Information Tech
23/06/2017
178,41 MSCI World/Information Tech
22/06/2017
177,30 MSCI World/Information Tech
21/06/2017
177,37 MSCI World/Information Tech
20/06/2017
176,15 MSCI World/Information Tech
19/06/2017
176,67 MSCI World/Information Tech
18/06/2017
174,54 MSCI World/Information Tech
17/06/2017
174,54 MSCI World/Information Tech
16/06/2017
174,54 MSCI World/Information Tech
15/06/2017
174,63 MSCI World/Information Tech
14/06/2017
175,18 MSCI World/Information Tech
13/06/2017
175,54 MSCI World/Information Tech
12/06/2017
174,08 MSCI World/Information Tech
11/06/2017
176,44 MSCI World/Information Tech
10/06/2017
176,44 MSCI World/Information Tech
09/06/2017
176,44 MSCI World/Information Tech
08/06/2017
179,92 MSCI World/Information Tech
07/06/2017
179,70 MSCI World/Information Tech
06/06/2017
178,58 MSCI World/Information Tech
05/06/2017
179,08 MSCI World/Information Tech
04/06/2017
179,47 MSCI World/Information Tech
03/06/2017
179,47 MSCI World/Information Tech
02/06/2017
179,47 MSCI World/Information Tech
01/06/2017
177,56 MSCI World/Information Tech
31/05/2017
176,81 MSCI World/Information Tech
30/05/2017
177,86 MSCI World/Information Tech
29/05/2017
177,12 MSCI World/Information Tech
28/05/2017
177,03 MSCI World/Information Tech
27/05/2017
177,03 MSCI World/Information Tech
26/05/2017
177,03 MSCI World/Information Tech
25/05/2017
176,73 MSCI World/Information Tech
24/05/2017
175,76 MSCI World/Information Tech
23/05/2017
174,65 MSCI World/Information Tech
22/05/2017
174,01 MSCI World/Information Tech
21/05/2017
173,44 MSCI World/Information Tech
20/05/2017
173,44 MSCI World/Information Tech
19/05/2017
173,44 MSCI World/Information Tech
18/05/2017
173,32 MSCI World/Information Tech
17/05/2017
172,86 MSCI World/Information Tech
16/05/2017
178,00 MSCI World/Information Tech
15/05/2017
178,37 MSCI World/Information Tech
14/05/2017
178,87 MSCI World/Information Tech
13/05/2017
178,87 MSCI World/Information Tech
12/05/2017
178,87 MSCI World/Information Tech
11/05/2017
178,55 MSCI World/Information Tech
10/05/2017
178,37 MSCI World/Information Tech
09/05/2017
177,66 MSCI World/Information Tech
08/05/2017
176,73 MSCI World/Information Tech
07/05/2017
175,50 MSCI World/Information Tech
06/05/2017
175,50 MSCI World/Information Tech
05/05/2017
175,50 MSCI World/Information Tech
04/05/2017
175,34 MSCI World/Information Tech
03/05/2017
175,24 MSCI World/Information Tech
02/05/2017
175,54 MSCI World/Information Tech
01/05/2017
174,74 MSCI World/Information Tech
30/04/2017
173,17 MSCI World/Information Tech
29/04/2017
173,17 MSCI World/Information Tech
28/04/2017
173,17 MSCI World/Information Tech
27/04/2017
173,51 MSCI World/Information Tech
26/04/2017
172,30 MSCI World/Information Tech
25/04/2017
172,67 MSCI World/Information Tech
24/04/2017
172,30 MSCI World/Information Tech
23/04/2017
172,35 MSCI World/Information Tech
22/04/2017
172,35 MSCI World/Information Tech
21/04/2017
172,35 MSCI World/Information Tech
20/04/2017
171,68 MSCI World/Information Tech
19/04/2017
170,47 MSCI World/Information Tech
18/04/2017
171,20 MSCI World/Information Tech
17/04/2017
172,17 MSCI World/Information Tech
16/04/2017
170,57 MSCI World/Information Tech
15/04/2017
170,57 MSCI World/Information Tech
14/04/2017
170,57 MSCI World/Information Tech
13/04/2017
170,62 MSCI World/Information Tech
12/04/2017
171,70 MSCI World/Information Tech
11/04/2017
172,17 MSCI World/Information Tech
10/04/2017
173,41 MSCI World/Information Tech
09/04/2017
172,74 MSCI World/Information Tech
08/04/2017
172,74 MSCI World/Information Tech
07/04/2017
172,74 MSCI World/Information Tech
06/04/2017
172,27 MSCI World/Information Tech
05/04/2017
172,24 MSCI World/Information Tech
04/04/2017
173,26 MSCI World/Information Tech
03/04/2017
173,14 MSCI World/Information Tech
02/04/2017
172,87 MSCI World/Information Tech
01/04/2017
172,87 MSCI World/Information Tech
31/03/2017
172,87 MSCI World/Information Tech
30/03/2017
172,34 MSCI World/Information Tech
29/03/2017
172,01 MSCI World/Information Tech
28/03/2017
170,04 MSCI World/Information Tech
27/03/2017
168,31 MSCI World/Information Tech
26/03/2017
169,51 MSCI World/Information Tech
25/03/2017
169,51 MSCI World/Information Tech
24/03/2017
169,51 MSCI World/Information Tech
23/03/2017
169,53 MSCI World/Information Tech
22/03/2017
169,64 MSCI World/Information Tech
21/03/2017
168,70 MSCI World/Information Tech
20/03/2017
171,76 MSCI World/Information Tech
19/03/2017
171,85 MSCI World/Information Tech
18/03/2017
171,85 MSCI World/Information Tech
17/03/2017
171,85 MSCI World/Information Tech
16/03/2017
171,91 MSCI World/Information Tech
15/03/2017
172,84 MSCI World/Information Tech
14/03/2017
171,82 MSCI World/Information Tech
13/03/2017
171,72 MSCI World/Information Tech
12/03/2017
172,24 MSCI World/Information Tech
11/03/2017
172,24 MSCI World/Information Tech
10/03/2017
172,24 MSCI World/Information Tech
09/03/2017
172,14 MSCI World/Information Tech
08/03/2017
172,03 MSCI World/Information Tech
07/03/2017
171,65 MSCI World/Information Tech
06/03/2017
171,20 MSCI World/Information Tech
05/03/2017
171,89 MSCI World/Information Tech
04/03/2017
171,89 MSCI World/Information Tech
03/03/2017
171,89 MSCI World/Information Tech
02/03/2017
172,48 MSCI World/Information Tech
01/03/2017
173,20 MSCI World/Information Tech
28/02/2017
170,07 MSCI World/Information Tech
27/02/2017
170,90 MSCI World/Information Tech
26/02/2017
170,64 MSCI World/Information Tech
25/02/2017
170,64 MSCI World/Information Tech
24/02/2017
170,64 MSCI World/Information Tech
23/02/2017
171,01 MSCI World/Information Tech
22/02/2017
172,08 MSCI World/Information Tech
21/02/2017
171,37 MSCI World/Information Tech
20/02/2017
169,29 MSCI World/Information Tech
19/02/2017
168,77 MSCI World/Information Tech
18/02/2017
168,77 MSCI World/Information Tech
17/02/2017
168,77 MSCI World/Information Tech
16/02/2017
168,40 MSCI World/Information Tech
15/02/2017
169,42 MSCI World/Information Tech
14/02/2017
167,63 MSCI World/Information Tech
13/02/2017
167,19 MSCI World/Information Tech
12/02/2017
166,15 MSCI World/Information Tech
11/02/2017
166,15 MSCI World/Information Tech
10/02/2017
166,15 MSCI World/Information Tech
09/02/2017
164,77 MSCI World/Information Tech
08/02/2017
164,92 MSCI World/Information Tech
07/02/2017
164,38 MSCI World/Information Tech
06/02/2017
163,22 MSCI World/Information Tech
05/02/2017
162,66 MSCI World/Information Tech
04/02/2017
162,66 MSCI World/Information Tech
03/02/2017
162,66 MSCI World/Information Tech
02/02/2017
160,47 MSCI World/Information Tech
01/02/2017
160,38 MSCI World/Information Tech
31/01/2017
160,08 MSCI World/Information Tech
30/01/2017
162,79 MSCI World/Information Tech
29/01/2017
163,09 MSCI World/Information Tech
28/01/2017
163,09 MSCI World/Information Tech
27/01/2017
163,09 MSCI World/Information Tech
26/01/2017
162,29 MSCI World/Information Tech
25/01/2017
161,86 MSCI World/Information Tech
24/01/2017
160,04 MSCI World/Information Tech
23/01/2017
159,03 MSCI World/Information Tech
22/01/2017
160,16 MSCI World/Information Tech
21/01/2017
160,16 MSCI World/Information Tech
20/01/2017
160,16 MSCI World/Information Tech
19/01/2017
158,84 MSCI World/Information Tech
18/01/2017
159,40 MSCI World/Information Tech
17/01/2017
158,56 MSCI World/Information Tech
16/01/2017
160,42 MSCI World/Information Tech
15/01/2017
159,50 MSCI World/Information Tech
14/01/2017
159,50 MSCI World/Information Tech
13/01/2017
159,50 MSCI World/Information Tech
12/01/2017
158,81 MSCI World/Information Tech
11/01/2017
161,57 MSCI World/Information Tech
10/01/2017
159,78 MSCI World/Information Tech
09/01/2017
160,56 MSCI World/Information Tech
08/01/2017
159,16 MSCI World/Information Tech
07/01/2017
159,16 MSCI World/Information Tech
06/01/2017
159,16 MSCI World/Information Tech
05/01/2017
159,25 MSCI World/Information Tech
04/01/2017
159,66 MSCI World/Information Tech
03/01/2017
159,51 MSCI World/Information Tech
02/01/2017
157,39 MSCI World/Information Tech
01/01/2017
156,19 MSCI World/Information Tech
31/12/2016
156,19 MSCI World/Information Tech
30/12/2016
156,19 MSCI World/Information Tech
29/12/2016
158,75 MSCI World/Information Tech
28/12/2016
159,54 MSCI World/Information Tech
27/12/2016
160,12 MSCI World/Information Tech
26/12/2016
159,49 MSCI World/Information Tech
25/12/2016
159,46 MSCI World/Information Tech
24/12/2016
159,46 MSCI World/Information Tech
23/12/2016
159,46 MSCI World/Information Tech
22/12/2016
159,23 MSCI World/Information Tech
21/12/2016
160,16 MSCI World/Information Tech
20/12/2016
160,42 MSCI World/Information Tech
19/12/2016
160,05 MSCI World/Information Tech
18/12/2016
158,82 MSCI World/Information Tech
17/12/2016
158,82 MSCI World/Information Tech
16/12/2016
158,82 MSCI World/Information Tech
15/12/2016
160,08 MSCI World/Information Tech
14/12/2016
156,48 MSCI World/Information Tech
13/12/2016
157,33 MSCI World/Information Tech
12/12/2016
155,77 MSCI World/Information Tech
11/12/2016
156,84 MSCI World/Information Tech
10/12/2016
156,84 MSCI World/Information Tech
09/12/2016
156,84 MSCI World/Information Tech
08/12/2016
153,00 MSCI World/Information Tech
07/12/2016
152,98 MSCI World/Information Tech
06/12/2016
150,21 MSCI World/Information Tech
05/12/2016
150,32 MSCI World/Information Tech
04/12/2016
149,77 MSCI World/Information Tech
03/12/2016
149,77 MSCI World/Information Tech
02/12/2016
149,77 MSCI World/Information Tech
01/12/2016
149,60 MSCI World/Information Tech
30/11/2016
152,67 MSCI World/Information Tech
29/11/2016
155,15 MSCI World/Information Tech
28/11/2016
154,79 MSCI World/Information Tech
27/11/2016
154,91 MSCI World/Information Tech
26/11/2016
154,91 MSCI World/Information Tech
25/11/2016
154,91 MSCI World/Information Tech
24/11/2016
154,95 MSCI World/Information Tech
23/11/2016
153,99 MSCI World/Information Tech
22/11/2016
154,62 MSCI World/Information Tech
21/11/2016
154,32 MSCI World/Information Tech
20/11/2016
152,82 MSCI World/Information Tech
19/11/2016
152,82 MSCI World/Information Tech
18/11/2016
152,82 MSCI World/Information Tech
17/11/2016
151,84 MSCI World/Information Tech
16/11/2016
150,94 MSCI World/Information Tech
15/11/2016
148,77 MSCI World/Information Tech
14/11/2016
146,90 MSCI World/Information Tech
13/11/2016
147,33 MSCI World/Information Tech
12/11/2016
147,33 MSCI World/Information Tech
11/11/2016
147,33 MSCI World/Information Tech
10/11/2016
146,98 MSCI World/Information Tech
09/11/2016
147,06 MSCI World/Information Tech
08/11/2016
147,57 MSCI World/Information Tech
07/11/2016
146,65 MSCI World/Information Tech
06/11/2016
143,34 MSCI World/Information Tech
05/11/2016
143,34 MSCI World/Information Tech
04/11/2016
143,34 MSCI World/Information Tech
03/11/2016
144,29 MSCI World/Information Tech
02/11/2016
145,05 MSCI World/Information Tech
01/11/2016
146,96 MSCI World/Information Tech
31/10/2016
149,17 MSCI World/Information Tech
30/10/2016
149,38 MSCI World/Information Tech
29/10/2016
149,38 MSCI World/Information Tech
28/10/2016
149,38 MSCI World/Information Tech
27/10/2016
149,23 MSCI World/Information Tech
26/10/2016
149,94 MSCI World/Information Tech
25/10/2016
151,33 MSCI World/Information Tech
24/10/2016
151,62 MSCI World/Information Tech
23/10/2016
150,25 MSCI World/Information Tech
22/10/2016
150,25 MSCI World/Information Tech
21/10/2016
150,25 MSCI World/Information Tech
20/10/2016
148,30 MSCI World/Information Tech
19/10/2016
148,64 MSCI World/Information Tech
18/10/2016
148,34 MSCI World/Information Tech
17/10/2016
147,29 MSCI World/Information Tech
16/10/2016
147,49 MSCI World/Information Tech
15/10/2016
147,49 MSCI World/Information Tech
14/10/2016
147,49 MSCI World/Information Tech
13/10/2016
146,49 MSCI World/Information Tech
12/10/2016
147,55 MSCI World/Information Tech
11/10/2016
147,16 MSCI World/Information Tech
10/10/2016
147,81 MSCI World/Information Tech
09/10/2016
147,25 MSCI World/Information Tech
08/10/2016
147,25 MSCI World/Information Tech
07/10/2016
147,25 MSCI World/Information Tech
06/10/2016
146,94 MSCI World/Information Tech
05/10/2016
146,49 MSCI World/Information Tech
04/10/2016
146,53 MSCI World/Information Tech
03/10/2016
145,79 MSCI World/Information Tech
02/10/2016
147,21 MSCI World/Information Tech
01/10/2016
147,21 MSCI World/Information Tech
30/09/2016
147,21 MSCI World/Information Tech
29/09/2016
145,68 MSCI World/Information Tech
28/09/2016
146,19 MSCI World/Information Tech
27/09/2016
145,84 MSCI World/Information Tech
26/09/2016
143,84 MSCI World/Information Tech
25/09/2016
145,39 MSCI World/Information Tech
24/09/2016
145,39 MSCI World/Information Tech
23/09/2016
145,39 MSCI World/Information Tech
22/09/2016
146,39 MSCI World/Information Tech
21/09/2016
146,51 MSCI World/Information Tech
20/09/2016
144,49 MSCI World/Information Tech
19/09/2016
144,69 MSCI World/Information Tech
18/09/2016
143,97 MSCI World/Information Tech
17/09/2016
143,97 MSCI World/Information Tech
16/09/2016
143,97 MSCI World/Information Tech
15/09/2016
144,05 MSCI World/Information Tech
14/09/2016
142,34 MSCI World/Information Tech
13/09/2016
141,35 MSCI World/Information Tech
12/09/2016
142,49 MSCI World/Information Tech
11/09/2016
140,17 MSCI World/Information Tech
10/09/2016
140,17 MSCI World/Information Tech
09/09/2016
140,17 MSCI World/Information Tech
08/09/2016
142,99 MSCI World/Information Tech
07/09/2016
144,83 MSCI World/Information Tech
06/09/2016
145,44 MSCI World/Information Tech
05/09/2016
144,74 MSCI World/Information Tech
04/09/2016
144,22 MSCI World/Information Tech
03/09/2016
144,22 MSCI World/Information Tech
02/09/2016
144,22 MSCI World/Information Tech
01/09/2016
144,36 MSCI World/Information Tech
31/08/2016
143,90 MSCI World/Information Tech
30/08/2016
143,65 MSCI World/Information Tech
29/08/2016
143,83 MSCI World/Information Tech
28/08/2016
141,99 MSCI World/Information Tech
27/08/2016
141,99 MSCI World/Information Tech
26/08/2016
141,99 MSCI World/Information Tech
25/08/2016
141,89 MSCI World/Information Tech
24/08/2016
142,00 MSCI World/Information Tech
23/08/2016
141,82 MSCI World/Information Tech
22/08/2016
141,74 MSCI World/Information Tech
21/08/2016
141,58 MSCI World/Information Tech
20/08/2016
141,58 MSCI World/Information Tech
19/08/2016
141,58 MSCI World/Information Tech
18/08/2016
141,33 MSCI World/Information Tech
17/08/2016
141,82 MSCI World/Information Tech
16/08/2016
141,62 MSCI World/Information Tech
15/08/2016
143,84 MSCI World/Information Tech
14/08/2016
143,44 MSCI World/Information Tech
13/08/2016
143,44 MSCI World/Information Tech
12/08/2016
143,44 MSCI World/Information Tech
11/08/2016
143,54 MSCI World/Information Tech
10/08/2016
142,63 MSCI World/Information Tech
09/08/2016
144,33 MSCI World/Information Tech
08/08/2016
143,61 MSCI World/Information Tech
07/08/2016
142,60 MSCI World/Information Tech
06/08/2016
142,60 MSCI World/Information Tech
05/08/2016
142,60 MSCI World/Information Tech
04/08/2016
141,52 MSCI World/Information Tech
03/08/2016
139,83 MSCI World/Information Tech
02/08/2016
139,66 MSCI World/Information Tech
01/08/2016
141,15 MSCI World/Information Tech
31/07/2016
141,51 MSCI World/Information Tech
30/07/2016
141,51 MSCI World/Information Tech
29/07/2016
141,51 MSCI World/Information Tech
28/07/2016
141,30 MSCI World/Information Tech
27/07/2016
142,13 MSCI World/Information Tech
26/07/2016
141,08 MSCI World/Information Tech
25/07/2016
140,77 MSCI World/Information Tech
24/07/2016
140,50 MSCI World/Information Tech
23/07/2016
140,50 MSCI World/Information Tech
22/07/2016
140,50 MSCI World/Information Tech
21/07/2016
139,91 MSCI World/Information Tech
20/07/2016
140,47 MSCI World/Information Tech
19/07/2016
138,41 MSCI World/Information Tech
18/07/2016
138,17 MSCI World/Information Tech
17/07/2016
136,10 MSCI World/Information Tech
16/07/2016
136,10 MSCI World/Information Tech
15/07/2016
136,10 MSCI World/Information Tech
14/07/2016
135,99 MSCI World/Information Tech
13/07/2016
135,96 MSCI World/Information Tech
12/07/2016
135,65 MSCI World/Information Tech
11/07/2016
134,81 MSCI World/Information Tech
10/07/2016
133,36 MSCI World/Information Tech
09/07/2016
133,36 MSCI World/Information Tech
08/07/2016
133,36 MSCI World/Information Tech
07/07/2016
131,07 MSCI World/Information Tech
06/07/2016
130,83 MSCI World/Information Tech
05/07/2016
129,63 MSCI World/Information Tech
04/07/2016
130,70 MSCI World/Information Tech
03/07/2016
130,77 MSCI World/Information Tech
02/07/2016
130,77 MSCI World/Information Tech
01/07/2016
130,77 MSCI World/Information Tech
30/06/2016
130,95 MSCI World/Information Tech
29/06/2016
129,82 MSCI World/Information Tech
28/06/2016
127,66 MSCI World/Information Tech
27/06/2016
126,17 MSCI World/Information Tech
26/06/2016
128,63 MSCI World/Information Tech
25/06/2016
128,63 MSCI World/Information Tech
24/06/2016
128,63 MSCI World/Information Tech
23/06/2016
130,82 MSCI World/Information Tech
22/06/2016
130,14 MSCI World/Information Tech
21/06/2016
130,34 MSCI World/Information Tech
20/06/2016
129,33 MSCI World/Information Tech
19/06/2016
129,04 MSCI World/Information Tech
18/06/2016
129,04 MSCI World/Information Tech
17/06/2016
129,04 MSCI World/Information Tech
16/06/2016
130,80 MSCI World/Information Tech
15/06/2016
130,15 MSCI World/Information Tech
14/06/2016
130,26 MSCI World/Information Tech
13/06/2016
129,89 MSCI World/Information Tech
12/06/2016
130,81 MSCI World/Information Tech
11/06/2016
130,81 MSCI World/Information Tech
10/06/2016
130,81 MSCI World/Information Tech
09/06/2016
131,94 MSCI World/Information Tech
08/06/2016
131,76 MSCI World/Information Tech
07/06/2016
131,67 MSCI World/Information Tech
06/06/2016
131,30 MSCI World/Information Tech
05/06/2016
133,26 MSCI World/Information Tech
04/06/2016
133,26 MSCI World/Information Tech
03/06/2016
133,26 MSCI World/Information Tech
02/06/2016
133,19 MSCI World/Information Tech
01/06/2016
133,52 MSCI World/Information Tech
31/05/2016
134,04 MSCI World/Information Tech
30/05/2016
133,90 MSCI World/Information Tech
29/05/2016
133,49 MSCI World/Information Tech
28/05/2016
133,49 MSCI World/Information Tech
27/05/2016
133,49 MSCI World/Information Tech
26/05/2016
132,76 MSCI World/Information Tech
25/05/2016
132,69 MSCI World/Information Tech
24/05/2016
131,46 MSCI World/Information Tech
23/05/2016
128,57 MSCI World/Information Tech
22/05/2016
128,54 MSCI World/Information Tech
21/05/2016
128,54 MSCI World/Information Tech
20/05/2016
128,54 MSCI World/Information Tech
19/05/2016
127,27 MSCI World/Information Tech
18/05/2016
127,17 MSCI World/Information Tech
17/05/2016
126,10 MSCI World/Information Tech
16/05/2016
127,08 MSCI World/Information Tech
15/05/2016
125,14 MSCI World/Information Tech
14/05/2016
125,14 MSCI World/Information Tech
13/05/2016
125,14 MSCI World/Information Tech
12/05/2016
125,13 MSCI World/Information Tech
11/05/2016
125,46 MSCI World/Information Tech
10/05/2016
126,49 MSCI World/Information Tech
09/05/2016
124,82 MSCI World/Information Tech
08/05/2016
124,42 MSCI World/Information Tech
07/05/2016
124,42 MSCI World/Information Tech
06/05/2016
124,42 MSCI World/Information Tech
05/05/2016
123,62 MSCI World/Information Tech
04/05/2016
122,93 MSCI World/Information Tech
03/05/2016
122,85 MSCI World/Information Tech
02/05/2016
124,70 MSCI World/Information Tech
01/05/2016
125,27 MSCI World/Information Tech
30/04/2016
125,27 MSCI World/Information Tech
29/04/2016
125,27 MSCI World/Information Tech
28/04/2016
126,74 MSCI World/Information Tech
27/04/2016
128,79 MSCI World/Information Tech
26/04/2016
129,90 MSCI World/Information Tech
25/04/2016
130,59 MSCI World/Information Tech
24/04/2016
130,76 MSCI World/Information Tech
23/04/2016
130,76 MSCI World/Information Tech
22/04/2016
130,76 MSCI World/Information Tech
21/04/2016
131,85 MSCI World/Information Tech
20/04/2016
131,71 MSCI World/Information Tech
19/04/2016
131,87 MSCI World/Information Tech
18/04/2016
132,61 MSCI World/Information Tech
17/04/2016
132,68 MSCI World/Information Tech
16/04/2016
132,68 MSCI World/Information Tech
15/04/2016
132,68 MSCI World/Information Tech
14/04/2016
133,66 MSCI World/Information Tech
13/04/2016
132,99 MSCI World/Information Tech
12/04/2016
129,87 MSCI World/Information Tech
11/04/2016
129,30 MSCI World/Information Tech
10/04/2016
129,85 MSCI World/Information Tech
09/04/2016
129,85 MSCI World/Information Tech
08/04/2016
129,85 MSCI World/Information Tech
07/04/2016
129,61 MSCI World/Information Tech
06/04/2016
131,44 MSCI World/Information Tech
05/04/2016
129,76 MSCI World/Information Tech
04/04/2016
131,15 MSCI World/Information Tech
03/04/2016
130,95 MSCI World/Information Tech
02/04/2016
130,95 MSCI World/Information Tech
01/04/2016
130,95 MSCI World/Information Tech
31/03/2016
131,00 MSCI World/Information Tech
30/03/2016
131,85 MSCI World/Information Tech
29/03/2016
132,36 MSCI World/Information Tech
28/03/2016
130,95 MSCI World/Information Tech
27/03/2016
131,19 MSCI World/Information Tech
26/03/2016
131,19 MSCI World/Information Tech
25/03/2016
131,19 MSCI World/Information Tech
24/03/2016
131,08 MSCI World/Information Tech
23/03/2016
130,93 MSCI World/Information Tech
22/03/2016
131,35 MSCI World/Information Tech
21/03/2016
130,31 MSCI World/Information Tech
20/03/2016
129,93 MSCI World/Information Tech
19/03/2016
129,93 MSCI World/Information Tech
18/03/2016
129,93 MSCI World/Information Tech
17/03/2016
129,29 MSCI World/Information Tech
16/03/2016
131,38 MSCI World/Information Tech
15/03/2016
129,72 MSCI World/Information Tech
14/03/2016
129,23 MSCI World/Information Tech
13/03/2016
129,33 MSCI World/Information Tech
12/03/2016
129,33 MSCI World/Information Tech
11/03/2016
129,33 MSCI World/Information Tech
10/03/2016
129,94 MSCI World/Information Tech
09/03/2016
128,65 MSCI World/Information Tech
08/03/2016
127,01 MSCI World/Information Tech
07/03/2016
128,88 MSCI World/Information Tech
06/03/2016
129,58 MSCI World/Information Tech
05/03/2016
129,58 MSCI World/Information Tech
04/03/2016
129,58 MSCI World/Information Tech
03/03/2016
129,84 MSCI World/Information Tech
02/03/2016
130,30 MSCI World/Information Tech
01/03/2016
129,58 MSCI World/Information Tech
29/02/2016
126,02 MSCI World/Information Tech
28/02/2016
125,34 MSCI World/Information Tech
27/02/2016
125,34 MSCI World/Information Tech
26/02/2016
125,34 MSCI World/Information Tech
25/02/2016
125,31 MSCI World/Information Tech
24/02/2016
124,26 MSCI World/Information Tech
23/02/2016
123,30 MSCI World/Information Tech
22/02/2016
125,01 MSCI World/Information Tech
21/02/2016
122,54 MSCI World/Information Tech
20/02/2016
122,54 MSCI World/Information Tech
19/02/2016
122,54 MSCI World/Information Tech
18/02/2016
122,58 MSCI World/Information Tech
17/02/2016
122,29 MSCI World/Information Tech
16/02/2016
119,36 MSCI World/Information Tech
15/02/2016
117,02 MSCI World/Information Tech
14/02/2016
115,44 MSCI World/Information Tech
13/02/2016
115,44 MSCI World/Information Tech
12/02/2016
115,44 MSCI World/Information Tech
11/02/2016
113,75 MSCI World/Information Tech
10/02/2016
114,88 MSCI World/Information Tech
09/02/2016
114,82 MSCI World/Information Tech
08/02/2016
116,97 MSCI World/Information Tech
07/02/2016
117,93 MSCI World/Information Tech
06/02/2016
117,93 MSCI World/Information Tech
05/02/2016
117,93 MSCI World/Information Tech
04/02/2016
122,14 MSCI World/Information Tech
03/02/2016
124,89 MSCI World/Information Tech
02/02/2016
125,48 MSCI World/Information Tech
01/02/2016
128,38 MSCI World/Information Tech
31/01/2016
127,45 MSCI World/Information Tech
30/01/2016
127,45 MSCI World/Information Tech
29/01/2016
127,45 MSCI World/Information Tech
28/01/2016
123,75 MSCI World/Information Tech
27/01/2016
122,91 MSCI World/Information Tech
26/01/2016
126,04 MSCI World/Information Tech
25/01/2016
125,46 MSCI World/Information Tech
24/01/2016
127,04 MSCI World/Information Tech
23/01/2016
127,04 MSCI World/Information Tech
22/01/2016
127,04 MSCI World/Information Tech
21/01/2016
122,47 MSCI World/Information Tech
20/01/2016
122,05 MSCI World/Information Tech
19/01/2016
123,52 MSCI World/Information Tech
18/01/2016
123,15 MSCI World/Information Tech
17/01/2016
123,05 MSCI World/Information Tech
16/01/2016
123,05 MSCI World/Information Tech
15/01/2016
123,05 MSCI World/Information Tech
14/01/2016
126,91 MSCI World/Information Tech
13/01/2016
126,06 MSCI World/Information Tech
12/01/2016
128,71 MSCI World/Information Tech
11/01/2016
127,00 MSCI World/Information Tech
10/01/2016
126,65 MSCI World/Information Tech
09/01/2016
126,65 MSCI World/Information Tech
08/01/2016
126,65 MSCI World/Information Tech
07/01/2016
127,51 MSCI World/Information Tech
06/01/2016
132,86 MSCI World/Information Tech
05/01/2016
134,57 MSCI World/Information Tech
04/01/2016
133,29 MSCI World/Information Tech
03/01/2016
135,69 MSCI World/Information Tech
02/01/2016
135,69 MSCI World/Information Tech
01/01/2016
135,69 MSCI World/Information Tech
31/12/2015
135,69 MSCI World/Information Tech
30/12/2015
136,91 MSCI World/Information Tech
29/12/2015
137,54 MSCI World/Information Tech
28/12/2015
135,67 MSCI World/Information Tech
27/12/2015
135,78 MSCI World/Information Tech
26/12/2015
135,78 MSCI World/Information Tech
25/12/2015
135,78 MSCI World/Information Tech
24/12/2015
135,80 MSCI World/Information Tech
23/12/2015
136,28 MSCI World/Information Tech
22/12/2015
134,77 MSCI World/Information Tech
21/12/2015
134,97 MSCI World/Information Tech
20/12/2015
134,17 MSCI World/Information Tech
19/12/2015
134,17 MSCI World/Information Tech
18/12/2015
134,17 MSCI World/Information Tech
17/12/2015
136,66 MSCI World/Information Tech
16/12/2015
137,38 MSCI World/Information Tech
15/12/2015
135,06 MSCI World/Information Tech
14/12/2015
134,66 MSCI World/Information Tech
13/12/2015
134,69 MSCI World/Information Tech
12/12/2015
134,69 MSCI World/Information Tech
11/12/2015
134,69 MSCI World/Information Tech
10/12/2015
137,25 MSCI World/Information Tech
09/12/2015
137,08 MSCI World/Information Tech
08/12/2015
139,73 MSCI World/Information Tech
07/12/2015
141,02 MSCI World/Information Tech
06/12/2015
140,47 MSCI World/Information Tech
05/12/2015
140,47 MSCI World/Information Tech
04/12/2015
140,47 MSCI World/Information Tech
03/12/2015
140,79 MSCI World/Information Tech
02/12/2015
143,20 MSCI World/Information Tech
01/12/2015
144,24 MSCI World/Information Tech
30/11/2015
142,91 MSCI World/Information Tech
29/11/2015
142,83 MSCI World/Information Tech
28/11/2015
142,83 MSCI World/Information Tech
27/11/2015
142,83 MSCI World/Information Tech
26/11/2015
142,26 MSCI World/Information Tech
25/11/2015
142,45 MSCI World/Information Tech
24/11/2015
142,00 MSCI World/Information Tech
23/11/2015
142,28 MSCI World/Information Tech
22/11/2015
142,26 MSCI World/Information Tech
21/11/2015
142,26 MSCI World/Information Tech
20/11/2015
142,26 MSCI World/Information Tech
19/11/2015
141,24 MSCI World/Information Tech
18/11/2015
140,66 MSCI World/Information Tech
17/11/2015
138,71 MSCI World/Information Tech
16/11/2015
137,85 MSCI World/Information Tech
15/11/2015
135,77 MSCI World/Information Tech
14/11/2015
135,77 MSCI World/Information Tech
13/11/2015
135,77 MSCI World/Information Tech
12/11/2015
138,80 MSCI World/Information Tech
11/11/2015
140,03 MSCI World/Information Tech
10/11/2015
140,04 MSCI World/Information Tech
09/11/2015
140,29 MSCI World/Information Tech
08/11/2015
140,23 MSCI World/Information Tech
07/11/2015
140,23 MSCI World/Information Tech
06/11/2015
140,23 MSCI World/Information Tech
05/11/2015
139,52 MSCI World/Information Tech
04/11/2015
139,17 MSCI World/Information Tech
03/11/2015
138,38 MSCI World/Information Tech
02/11/2015
136,91 MSCI World/Information Tech
01/11/2015
135,93 MSCI World/Information Tech
31/10/2015
135,93 MSCI World/Information Tech
30/10/2015
135,93 MSCI World/Information Tech
29/10/2015
137,73 MSCI World/Information Tech
28/10/2015
136,27 MSCI World/Information Tech
27/10/2015
134,63 MSCI World/Information Tech
26/10/2015
136,15 MSCI World/Information Tech
25/10/2015
135,53 MSCI World/Information Tech
24/10/2015
135,53 MSCI World/Information Tech
23/10/2015
135,53 MSCI World/Information Tech
22/10/2015
129,44 MSCI World/Information Tech
21/10/2015
126,48 MSCI World/Information Tech
20/10/2015
126,86 MSCI World/Information Tech
19/10/2015
127,69 MSCI World/Information Tech
18/10/2015
127,17 MSCI World/Information Tech
17/10/2015
127,17 MSCI World/Information Tech
16/10/2015
127,17 MSCI World/Information Tech
15/10/2015
125,91 MSCI World/Information Tech
14/10/2015
124,64 MSCI World/Information Tech
13/10/2015
125,32 MSCI World/Information Tech
12/10/2015
125,67 MSCI World/Information Tech
11/10/2015
125,65 MSCI World/Information Tech
10/10/2015
125,65 MSCI World/Information Tech
09/10/2015
125,65 MSCI World/Information Tech
08/10/2015
126,02 MSCI World/Information Tech
07/10/2015
125,42 MSCI World/Information Tech
06/10/2015
125,35 MSCI World/Information Tech
05/10/2015
124,91 MSCI World/Information Tech
04/10/2015
123,46 MSCI World/Information Tech
03/10/2015
123,46 MSCI World/Information Tech
02/10/2015
123,46 MSCI World/Information Tech
01/10/2015
121,79 MSCI World/Information Tech
30/09/2015
121,14 MSCI World/Information Tech
29/09/2015
118,44 MSCI World/Information Tech
28/09/2015
119,70 MSCI World/Information Tech
27/09/2015
122,58 MSCI World/Information Tech
26/09/2015
122,58 MSCI World/Information Tech
25/09/2015
122,58 MSCI World/Information Tech
24/09/2015
121,67 MSCI World/Information Tech
23/09/2015
122,95 MSCI World/Information Tech
22/09/2015
122,72 MSCI World/Information Tech
21/09/2015
123,59 MSCI World/Information Tech
20/09/2015
120,88 MSCI World/Information Tech
19/09/2015
120,88 MSCI World/Information Tech
18/09/2015
120,88 MSCI World/Information Tech
17/09/2015
123,57 MSCI World/Information Tech
16/09/2015
125,12 MSCI World/Information Tech
15/09/2015
123,34 MSCI World/Information Tech
14/09/2015
122,11 MSCI World/Information Tech
13/09/2015
122,78 MSCI World/Information Tech
12/09/2015
122,78 MSCI World/Information Tech
11/09/2015
122,78 MSCI World/Information Tech
10/09/2015
123,16 MSCI World/Information Tech
09/09/2015
122,73 MSCI World/Information Tech
08/09/2015
123,46 MSCI World/Information Tech
07/09/2015
120,78 MSCI World/Information Tech
06/09/2015
120,77 MSCI World/Information Tech
05/09/2015
120,77 MSCI World/Information Tech
04/09/2015
120,77 MSCI World/Information Tech
03/09/2015
121,60 MSCI World/Information Tech
02/09/2015
121,19 MSCI World/Information Tech
01/09/2015
118,89 MSCI World/Information Tech
31/08/2015
122,95 MSCI World/Information Tech
30/08/2015
123,43 MSCI World/Information Tech
29/08/2015
123,43 MSCI World/Information Tech
28/08/2015
123,43 MSCI World/Information Tech
27/08/2015
122,64 MSCI World/Information Tech
26/08/2015
118,85 MSCI World/Information Tech
25/08/2015
112,52 MSCI World/Information Tech
24/08/2015
115,91 MSCI World/Information Tech
23/08/2015
119,93 MSCI World/Information Tech
22/08/2015
119,93 MSCI World/Information Tech
21/08/2015
119,93 MSCI World/Information Tech
20/08/2015
125,73 MSCI World/Information Tech
19/08/2015
130,36 MSCI World/Information Tech
18/08/2015
131,39 MSCI World/Information Tech
17/08/2015
131,53 MSCI World/Information Tech
16/08/2015
129,99 MSCI World/Information Tech
15/08/2015
129,99 MSCI World/Information Tech
14/08/2015
129,99 MSCI World/Information Tech
13/08/2015
130,19 MSCI World/Information Tech
12/08/2015
129,84 MSCI World/Information Tech
11/08/2015
130,70 MSCI World/Information Tech
10/08/2015
133,81 MSCI World/Information Tech
09/08/2015
132,11 MSCI World/Information Tech
08/08/2015
132,11 MSCI World/Information Tech
07/08/2015
132,11 MSCI World/Information Tech
06/08/2015
132,76 MSCI World/Information Tech
05/08/2015
133,94 MSCI World/Information Tech
04/08/2015
131,68 MSCI World/Information Tech
03/08/2015
132,94 MSCI World/Information Tech
02/08/2015
133,42 MSCI World/Information Tech
01/08/2015
133,42 MSCI World/Information Tech
31/07/2015
133,42 MSCI World/Information Tech
30/07/2015
133,95 MSCI World/Information Tech
29/07/2015
132,76 MSCI World/Information Tech
28/07/2015
132,22 MSCI World/Information Tech
27/07/2015
130,84 MSCI World/Information Tech
26/07/2015
133,59 MSCI World/Information Tech
25/07/2015
133,59 MSCI World/Information Tech
24/07/2015
133,59 MSCI World/Information Tech
23/07/2015
133,61 MSCI World/Information Tech
22/07/2015
134,96 MSCI World/Information Tech
21/07/2015
137,63 MSCI World/Information Tech
20/07/2015
138,33 MSCI World/Information Tech
19/07/2015
137,21 MSCI World/Information Tech
18/07/2015
137,21 MSCI World/Information Tech
17/07/2015
137,21 MSCI World/Information Tech
16/07/2015
135,51 MSCI World/Information Tech
15/07/2015
132,29 MSCI World/Information Tech
14/07/2015
131,87 MSCI World/Information Tech
13/07/2015
131,01 MSCI World/Information Tech
12/07/2015
127,57 MSCI World/Information Tech
11/07/2015
127,57 MSCI World/Information Tech
10/07/2015
127,57 MSCI World/Information Tech
09/07/2015
127,34 MSCI World/Information Tech
08/07/2015
127,82 MSCI World/Information Tech
07/07/2015
129,98 MSCI World/Information Tech
06/07/2015
130,07 MSCI World/Information Tech
05/07/2015
129,83 MSCI World/Information Tech
04/07/2015
129,83 MSCI World/Information Tech
03/07/2015
129,83 MSCI World/Information Tech
02/07/2015
130,17 MSCI World/Information Tech
01/07/2015
129,73 MSCI World/Information Tech
30/06/2015
127,86 MSCI World/Information Tech
29/06/2015
128,40 MSCI World/Information Tech
28/06/2015
130,57 MSCI World/Information Tech
27/06/2015
130,57 MSCI World/Information Tech
26/06/2015
130,57 MSCI World/Information Tech
25/06/2015
131,74 MSCI World/Information Tech
24/06/2015
131,95 MSCI World/Information Tech
23/06/2015
132,74 MSCI World/Information Tech
22/06/2015
131,10 MSCI World/Information Tech
21/06/2015
130,59 MSCI World/Information Tech
20/06/2015
130,59 MSCI World/Information Tech
19/06/2015
130,59 MSCI World/Information Tech
18/06/2015
130,03 MSCI World/Information Tech
17/06/2015
130,44 MSCI World/Information Tech
16/06/2015
131,09 MSCI World/Information Tech
15/06/2015
130,37 MSCI World/Information Tech
14/06/2015
131,26 MSCI World/Information Tech
13/06/2015
131,26 MSCI World/Information Tech
12/06/2015
131,26 MSCI World/Information Tech
11/06/2015
131,91 MSCI World/Information Tech
10/06/2015
131,38 MSCI World/Information Tech
09/06/2015
129,81 MSCI World/Information Tech
08/06/2015
131,19 MSCI World/Information Tech
07/06/2015
131,96 MSCI World/Information Tech
06/06/2015
131,96 MSCI World/Information Tech
05/06/2015
131,96 MSCI World/Information Tech
04/06/2015
131,34 MSCI World/Information Tech
03/06/2015
134,55 MSCI World/Information Tech
02/06/2015
135,53 MSCI World/Information Tech
01/06/2015
136,76 MSCI World/Information Tech
31/05/2015
136,10 MSCI World/Information Tech
30/05/2015
136,10 MSCI World/Information Tech
29/05/2015
136,10 MSCI World/Information Tech
28/05/2015
138,01 MSCI World/Information Tech
27/05/2015
138,42 MSCI World/Information Tech
26/05/2015
135,48 MSCI World/Information Tech
25/05/2015
136,72 MSCI World/Information Tech
24/05/2015
134,44 MSCI World/Information Tech
23/05/2015
134,44 MSCI World/Information Tech
22/05/2015
134,44 MSCI World/Information Tech
21/05/2015
134,97 MSCI World/Information Tech
20/05/2015
134,74 MSCI World/Information Tech
19/05/2015
133,95 MSCI World/Information Tech
18/05/2015
131,79 MSCI World/Information Tech
17/05/2015
131,98 MSCI World/Information Tech
16/05/2015
131,98 MSCI World/Information Tech
15/05/2015
131,98 MSCI World/Information Tech
14/05/2015
131,21 MSCI World/Information Tech
13/05/2015
131,52 MSCI World/Information Tech
12/05/2015
130,61 MSCI World/Information Tech
11/05/2015
132,34 MSCI World/Information Tech
10/05/2015
131,90 MSCI World/Information Tech
09/05/2015
131,90 MSCI World/Information Tech
08/05/2015
131,90 MSCI World/Information Tech
07/05/2015
129,00 MSCI World/Information Tech
06/05/2015
129,11 MSCI World/Information Tech
05/05/2015
131,10 MSCI World/Information Tech
04/05/2015
132,56 MSCI World/Information Tech
03/05/2015
131,83 MSCI World/Information Tech
02/05/2015
131,83 MSCI World/Information Tech
01/05/2015
131,83 MSCI World/Information Tech
30/04/2015
130,46 MSCI World/Information Tech
29/04/2015
135,30 MSCI World/Information Tech
28/04/2015
136,89 MSCI World/Information Tech
27/04/2015
138,27 MSCI World/Information Tech
26/04/2015
137,66 MSCI World/Information Tech
25/04/2015
137,66 MSCI World/Information Tech
24/04/2015
137,66 MSCI World/Information Tech
23/04/2015
137,27 MSCI World/Information Tech
22/04/2015
137,50 MSCI World/Information Tech
21/04/2015
136,65 MSCI World/Information Tech
20/04/2015
136,02 MSCI World/Information Tech
19/04/2015
132,87 MSCI World/Information Tech
18/04/2015
132,87 MSCI World/Information Tech
17/04/2015
132,87 MSCI World/Information Tech
16/04/2015
136,12 MSCI World/Information Tech
15/04/2015
138,19 MSCI World/Information Tech
14/04/2015
137,57 MSCI World/Information Tech
13/04/2015
137,95 MSCI World/Information Tech
12/04/2015
138,10 MSCI World/Information Tech
11/04/2015
138,10 MSCI World/Information Tech
10/04/2015
138,10 MSCI World/Information Tech
09/04/2015
134,93 MSCI World/Information Tech
08/04/2015
133,34 MSCI World/Information Tech
07/04/2015
133,21 MSCI World/Information Tech
06/04/2015
133,56 MSCI World/Information Tech
05/04/2015
132,25 MSCI World/Information Tech
04/04/2015
132,25 MSCI World/Information Tech
03/04/2015
132,25 MSCI World/Information Tech
02/04/2015
132,14 MSCI World/Information Tech
01/04/2015
132,88 MSCI World/Information Tech
31/03/2015
133,49 MSCI World/Information Tech
30/03/2015
133,60 MSCI World/Information Tech
29/03/2015
132,13 MSCI World/Information Tech
28/03/2015
132,13 MSCI World/Information Tech
27/03/2015
132,13 MSCI World/Information Tech
26/03/2015
130,50 MSCI World/Information Tech
25/03/2015
130,68 MSCI World/Information Tech
24/03/2015
134,24 MSCI World/Information Tech
23/03/2015
135,04 MSCI World/Information Tech
22/03/2015
136,47 MSCI World/Information Tech
21/03/2015
136,47 MSCI World/Information Tech
20/03/2015
136,47 MSCI World/Information Tech
19/03/2015
136,85 MSCI World/Information Tech
18/03/2015
138,06 MSCI World/Information Tech
17/03/2015
135,78 MSCI World/Information Tech
16/03/2015
136,57 MSCI World/Information Tech
15/03/2015
134,81 MSCI World/Information Tech
14/03/2015
134,81 MSCI World/Information Tech
13/03/2015
134,81 MSCI World/Information Tech
12/03/2015
134,78 MSCI World/Information Tech
11/03/2015
134,50 MSCI World/Information Tech
10/03/2015
133,13 MSCI World/Information Tech
09/03/2015
134,31 MSCI World/Information Tech
08/03/2015
132,60 MSCI World/Information Tech
07/03/2015
132,60 MSCI World/Information Tech
06/03/2015
132,60 MSCI World/Information Tech
05/03/2015
132,78 MSCI World/Information Tech
04/03/2015
132,08 MSCI World/Information Tech
03/03/2015
132,00 MSCI World/Information Tech
02/03/2015
132,24 MSCI World/Information Tech
01/03/2015
130,94 MSCI World/Information Tech
28/02/2015
130,94 MSCI World/Information Tech
27/02/2015
130,94 MSCI World/Information Tech
26/02/2015
130,65 MSCI World/Information Tech
25/02/2015
129,60 MSCI World/Information Tech
24/02/2015
130,43 MSCI World/Information Tech
23/02/2015
130,51 MSCI World/Information Tech
22/02/2015
130,30 MSCI World/Information Tech
21/02/2015
130,30 MSCI World/Information Tech
20/02/2015
130,30 MSCI World/Information Tech
19/02/2015
128,49 MSCI World/Information Tech
18/02/2015
128,14 MSCI World/Information Tech
17/02/2015
127,26 MSCI World/Information Tech
16/02/2015
127,38 MSCI World/Information Tech
15/02/2015
127,63 MSCI World/Information Tech
14/02/2015
127,63 MSCI World/Information Tech
13/02/2015
127,63 MSCI World/Information Tech
12/02/2015
127,40 MSCI World/Information Tech
11/02/2015
125,46 MSCI World/Information Tech
10/02/2015
125,22 MSCI World/Information Tech
09/02/2015
123,72 MSCI World/Information Tech
08/02/2015
122,09 MSCI World/Information Tech
07/02/2015
122,09 MSCI World/Information Tech
06/02/2015
122,09 MSCI World/Information Tech
05/02/2015
123,08 MSCI World/Information Tech
04/02/2015
121,72 MSCI World/Information Tech
03/02/2015
122,14 MSCI World/Information Tech
02/02/2015
121,68 MSCI World/Information Tech
01/02/2015
120,78 MSCI World/Information Tech
31/01/2015
120,78 MSCI World/Information Tech
30/01/2015
120,78 MSCI World/Information Tech
29/01/2015
122,15 MSCI World/Information Tech
28/01/2015
120,85 MSCI World/Information Tech
27/01/2015
121,41 MSCI World/Information Tech
26/01/2015
125,27 MSCI World/Information Tech
25/01/2015
126,19 MSCI World/Information Tech
24/01/2015
126,19 MSCI World/Information Tech
23/01/2015
126,19 MSCI World/Information Tech
22/01/2015
121,25 MSCI World/Information Tech
21/01/2015
119,54 MSCI World/Information Tech
20/01/2015
119,41 MSCI World/Information Tech
19/01/2015
118,35 MSCI World/Information Tech
18/01/2015
118,33 MSCI World/Information Tech
17/01/2015
118,33 MSCI World/Information Tech
16/01/2015
118,33 MSCI World/Information Tech
15/01/2015
116,32 MSCI World/Information Tech
14/01/2015
117,08 MSCI World/Information Tech
13/01/2015
117,62 MSCI World/Information Tech
12/01/2015
117,45 MSCI World/Information Tech
11/01/2015
118,57 MSCI World/Information Tech
10/01/2015
118,57 MSCI World/Information Tech
09/01/2015
118,57 MSCI World/Information Tech
08/01/2015
119,30 MSCI World/Information Tech
07/01/2015
116,09 MSCI World/Information Tech
06/01/2015
114,60 MSCI World/Information Tech
05/01/2015
116,18 MSCI World/Information Tech
04/01/2015
116,89 MSCI World/Information Tech
03/01/2015
116,89 MSCI World/Information Tech
02/01/2015
116,89 MSCI World/Information Tech
01/01/2015
116,14 MSCI World/Information Tech
31/12/2014
116,14 MSCI World/Information Tech
30/12/2014
117,18 MSCI World/Information Tech
29/12/2014
117,63 MSCI World/Information Tech
28/12/2014
117,96 MSCI World/Information Tech
27/12/2014
117,96 MSCI World/Information Tech
26/12/2014
117,96 MSCI World/Information Tech
25/12/2014
117,51 MSCI World/Information Tech
24/12/2014
117,52 MSCI World/Information Tech
23/12/2014
117,57 MSCI World/Information Tech
22/12/2014
116,88 MSCI World/Information Tech
21/12/2014
115,58 MSCI World/Information Tech
20/12/2014
115,58 MSCI World/Information Tech
19/12/2014
115,58 MSCI World/Information Tech
18/12/2014
115,25 MSCI World/Information Tech
17/12/2014
110,61 MSCI World/Information Tech
16/12/2014
108,10 MSCI World/Information Tech
15/12/2014
110,36 MSCI World/Information Tech
14/12/2014
111,02 MSCI World/Information Tech
13/12/2014
111,02 MSCI World/Information Tech
12/12/2014
111,02 MSCI World/Information Tech
11/12/2014
112,70 MSCI World/Information Tech
10/12/2014
112,61 MSCI World/Information Tech
09/12/2014
114,57 MSCI World/Information Tech
08/12/2014
115,24 MSCI World/Information Tech
07/12/2014
115,51 MSCI World/Information Tech
06/12/2014
115,51 MSCI World/Information Tech
05/12/2014
115,51 MSCI World/Information Tech
04/12/2014
116,14 MSCI World/Information Tech
03/12/2014
115,77 MSCI World/Information Tech
02/12/2014
114,42 MSCI World/Information Tech
01/12/2014
113,83 MSCI World/Information Tech
30/11/2014
114,74 MSCI World/Information Tech
29/11/2014
114,74 MSCI World/Information Tech
28/11/2014
114,74 MSCI World/Information Tech
27/11/2014
114,40 MSCI World/Information Tech
26/11/2014
114,49 MSCI World/Information Tech
25/11/2014
114,07 MSCI World/Information Tech
24/11/2014
113,95 MSCI World/Information Tech
23/11/2014
113,21 MSCI World/Information Tech
22/11/2014
113,21 MSCI World/Information Tech
21/11/2014
113,21 MSCI World/Information Tech
20/11/2014
111,77 MSCI World/Information Tech
19/11/2014
111,16 MSCI World/Information Tech
18/11/2014
112,05 MSCI World/Information Tech
17/11/2014
111,49 MSCI World/Information Tech
16/11/2014
112,39 MSCI World/Information Tech
15/11/2014
112,39 MSCI World/Information Tech
14/11/2014
112,39 MSCI World/Information Tech
13/11/2014
111,59 MSCI World/Information Tech
12/11/2014
110,91 MSCI World/Information Tech
11/11/2014
111,02 MSCI World/Information Tech
10/11/2014
110,32 MSCI World/Information Tech
09/11/2014
110,79 MSCI World/Information Tech
08/11/2014
110,79 MSCI World/Information Tech
07/11/2014
110,79 MSCI World/Information Tech
06/11/2014
109,84 MSCI World/Information Tech
05/11/2014
110,12 MSCI World/Information Tech
04/11/2014
109,62 MSCI World/Information Tech
03/11/2014
109,48 MSCI World/Information Tech
02/11/2014
109,01 MSCI World/Information Tech
01/11/2014
109,01 MSCI World/Information Tech
31/10/2014
109,01 MSCI World/Information Tech
30/10/2014
106,51 MSCI World/Information Tech
29/10/2014
105,06 MSCI World/Information Tech
28/10/2014
105,06 MSCI World/Information Tech
27/10/2014
104,30 MSCI World/Information Tech
26/10/2014
104,37 MSCI World/Information Tech
25/10/2014
104,37 MSCI World/Information Tech
24/10/2014
104,37 MSCI World/Information Tech
23/10/2014
103,55 MSCI World/Information Tech
22/10/2014
102,01 MSCI World/Information Tech
21/10/2014
101,85 MSCI World/Information Tech
20/10/2014
99,93 MSCI World/Information Tech
19/10/2014
98,88 MSCI World/Information Tech
18/10/2014
98,88 MSCI World/Information Tech
17/10/2014
98,88 MSCI World/Information Tech
16/10/2014
98,43 MSCI World/Information Tech
15/10/2014
99,65 MSCI World/Information Tech
14/10/2014
100,41 MSCI World/Information Tech
13/10/2014
99,99 MSCI World/Information Tech
12/10/2014
101,40 MSCI World/Information Tech
11/10/2014
101,40 MSCI World/Information Tech
10/10/2014
101,40 MSCI World/Information Tech
09/10/2014
103,26 MSCI World/Information Tech
08/10/2014
105,80 MSCI World/Information Tech
07/10/2014
104,61 MSCI World/Information Tech
06/10/2014
106,56 MSCI World/Information Tech
05/10/2014
105,94 MSCI World/Information Tech
04/10/2014
105,94 MSCI World/Information Tech
03/10/2014
105,94 MSCI World/Information Tech
02/10/2014
105,13 MSCI World/Information Tech
01/10/2014
105,54 MSCI World/Information Tech
30/09/2014
107,42 MSCI World/Information Tech
29/09/2014
106,35 MSCI World/Information Tech
28/09/2014
106,16 MSCI World/Information Tech
27/09/2014
106,16 MSCI World/Information Tech
26/09/2014
106,16 MSCI World/Information Tech
25/09/2014
105,26 MSCI World/Information Tech
24/09/2014
106,37 MSCI World/Information Tech
23/09/2014
105,25 MSCI World/Information Tech
22/09/2014
105,92 MSCI World/Information Tech
21/09/2014
106,65 MSCI World/Information Tech
20/09/2014
106,65 MSCI World/Information Tech
19/09/2014
106,65 MSCI World/Information Tech
18/09/2014
106,82 MSCI World/Information Tech
17/09/2014
105,41 MSCI World/Information Tech
16/09/2014
105,35 MSCI World/Information Tech
15/09/2014
105,10 MSCI World/Information Tech
14/09/2014
105,60 MSCI World/Information Tech
13/09/2014
105,60 MSCI World/Information Tech
12/09/2014
105,60 MSCI World/Information Tech
11/09/2014
106,06 MSCI World/Information Tech
10/09/2014
105,90 MSCI World/Information Tech
09/09/2014
105,36 MSCI World/Information Tech
08/09/2014
105,71 MSCI World/Information Tech
07/09/2014
105,50 MSCI World/Information Tech
06/09/2014
105,50 MSCI World/Information Tech
05/09/2014
105,50 MSCI World/Information Tech
04/09/2014
104,41 MSCI World/Information Tech
03/09/2014
103,47 MSCI World/Information Tech
02/09/2014
104,31 MSCI World/Information Tech
01/09/2014
103,89 MSCI World/Information Tech
31/08/2014
103,47 MSCI World/Information Tech
30/08/2014
103,47 MSCI World/Information Tech
29/08/2014
103,47 MSCI World/Information Tech
28/08/2014
103,08 MSCI World/Information Tech
27/08/2014
103,39 MSCI World/Information Tech
26/08/2014
103,31 MSCI World/Information Tech
25/08/2014
103,17 MSCI World/Information Tech
24/08/2014
102,50 MSCI World/Information Tech
23/08/2014
102,50 MSCI World/Information Tech
22/08/2014
102,50 MSCI World/Information Tech
21/08/2014
102,59 MSCI World/Information Tech
20/08/2014
101,91 MSCI World/Information Tech
19/08/2014
101,43 MSCI World/Information Tech
18/08/2014
100,53 MSCI World/Information Tech
17/08/2014
99,48 MSCI World/Information Tech
16/08/2014
99,48 MSCI World/Information Tech
15/08/2014
99,48 MSCI World/Information Tech
14/08/2014
99,55 MSCI World/Information Tech
13/08/2014
99,43 MSCI World/Information Tech
12/08/2014
98,58 MSCI World/Information Tech
11/08/2014
98,51 MSCI World/Information Tech
10/08/2014
97,76 MSCI World/Information Tech
09/08/2014
97,76 MSCI World/Information Tech
08/08/2014
97,76 MSCI World/Information Tech
07/08/2014
97,53 MSCI World/Information Tech
06/08/2014
97,97 MSCI World/Information Tech
05/08/2014
97,91 MSCI World/Information Tech
04/08/2014
98,45 MSCI World/Information Tech
03/08/2014
98,16 MSCI World/Information Tech
02/08/2014
98,16 MSCI World/Information Tech
01/08/2014
98,16 MSCI World/Information Tech
31/07/2014
98,69 MSCI World/Information Tech
30/07/2014
100,33 MSCI World/Information Tech
29/07/2014
99,81 MSCI World/Information Tech
28/07/2014
100,18 MSCI World/Information Tech
27/07/2014
100,00 MSCI World/Information Tech
26/07/2014
100,00 MSCI World/Information Tech
25/07/2014
100,00 Act. Sect. Technologies
25/07/2017
159,05 Act. Sect. Technologies
24/07/2017
159,11 Act. Sect. Technologies
23/07/2017
159,06 Act. Sect. Technologies
22/07/2017
159,08 Act. Sect. Technologies
21/07/2017
159,08 Act. Sect. Technologies
20/07/2017
160,45 Act. Sect. Technologies
19/07/2017
160,37 Act. Sect. Technologies
18/07/2017
158,72 Act. Sect. Technologies
17/07/2017
159,77 Act. Sect. Technologies
16/07/2017
159,82 Act. Sect. Technologies
15/07/2017
159,82 Act. Sect. Technologies
14/07/2017
159,82 Act. Sect. Technologies
13/07/2017
159,51 Act. Sect. Technologies
12/07/2017
158,68 Act. Sect. Technologies
11/07/2017
157,02 Act. Sect. Technologies
10/07/2017
156,63 Act. Sect. Technologies
09/07/2017
155,42 Act. Sect. Technologies
08/07/2017
155,42 Act. Sect. Technologies
07/07/2017
155,42 Act. Sect. Technologies
06/07/2017
154,65 Act. Sect. Technologies
05/07/2017
155,83 Act. Sect. Technologies
04/07/2017
154,76 Act. Sect. Technologies
03/07/2017
155,07 Act. Sect. Technologies
02/07/2017
155,23 Act. Sect. Technologies
01/07/2017
155,23 Act. Sect. Technologies
30/06/2017
155,23 Act. Sect. Technologies
29/06/2017
155,72 Act. Sect. Technologies
28/06/2017
157,96 Act. Sect. Technologies
27/06/2017
158,87 Act. Sect. Technologies
26/06/2017
161,69 Act. Sect. Technologies
25/06/2017
161,73 Act. Sect. Technologies
24/06/2017
161,74 Act. Sect. Technologies
23/06/2017
161,74 Act. Sect. Technologies
22/06/2017
161,40 Act. Sect. Technologies
21/06/2017
161,09 Act. Sect. Technologies
20/06/2017
160,74 Act. Sect. Technologies
19/06/2017
160,70 Act. Sect. Technologies
18/06/2017
159,05 Act. Sect. Technologies
17/06/2017
159,04 Act. Sect. Technologies
16/06/2017
159,04 Act. Sect. Technologies
15/06/2017
158,77 Act. Sect. Technologies
14/06/2017
159,41 Act. Sect. Technologies
13/06/2017
159,60 Act. Sect. Technologies
12/06/2017
158,54 Act. Sect. Technologies
11/06/2017
161,79 Act. Sect. Technologies
10/06/2017
161,79 Act. Sect. Technologies
09/06/2017
161,79 Act. Sect. Technologies
08/06/2017
162,90 Act. Sect. Technologies
07/06/2017
162,33 Act. Sect. Technologies
06/06/2017
161,86 Act. Sect. Technologies
05/06/2017
162,12 Act. Sect. Technologies
04/06/2017
162,07 Act. Sect. Technologies
03/06/2017
162,07 Act. Sect. Technologies
02/06/2017
162,07 Act. Sect. Technologies
01/06/2017
161,09 Act. Sect. Technologies
31/05/2017
160,11 Act. Sect. Technologies
30/05/2017
160,86 Act. Sect. Technologies
29/05/2017
160,62 Act. Sect. Technologies
28/05/2017
160,60 Act. Sect. Technologies
27/05/2017
160,60 Act. Sect. Technologies
26/05/2017
160,60 Act. Sect. Technologies
25/05/2017
159,81 Act. Sect. Technologies
24/05/2017
159,50 Act. Sect. Technologies
23/05/2017
158,64 Act. Sect. Technologies
22/05/2017
157,81 Act. Sect. Technologies
21/05/2017
157,46 Act. Sect. Technologies
20/05/2017
157,45 Act. Sect. Technologies
19/05/2017
157,45 Act. Sect. Technologies
18/05/2017
156,94 Act. Sect. Technologies
17/05/2017
157,70 Act. Sect. Technologies
16/05/2017
160,82 Act. Sect. Technologies
15/05/2017
161,08 Act. Sect. Technologies
14/05/2017
160,89 Act. Sect. Technologies
13/05/2017
160,88 Act. Sect. Technologies
12/05/2017
160,88 Act. Sect. Technologies
11/05/2017
160,87 Act. Sect. Technologies
10/05/2017
160,84 Act. Sect. Technologies
09/05/2017
160,23 Act. Sect. Technologies
08/05/2017
159,14 Act. Sect. Technologies
07/05/2017
158,41 Act. Sect. Technologies
06/05/2017
158,41 Act. Sect. Technologies
05/05/2017
158,41 Act. Sect. Technologies
04/05/2017
158,04 Act. Sect. Technologies
03/05/2017
157,91 Act. Sect. Technologies
02/05/2017
158,12 Act. Sect. Technologies
01/05/2017
156,79 Act. Sect. Technologies
30/04/2017
156,62 Act. Sect. Technologies
29/04/2017
156,62 Act. Sect. Technologies
28/04/2017
156,62 Act. Sect. Technologies
27/04/2017
156,73 Act. Sect. Technologies
26/04/2017
155,86 Act. Sect. Technologies
25/04/2017
155,66 Act. Sect. Technologies
24/04/2017
155,13 Act. Sect. Technologies
23/04/2017
154,66 Act. Sect. Technologies
22/04/2017
154,66 Act. Sect. Technologies
21/04/2017
154,66 Act. Sect. Technologies
20/04/2017
153,98 Act. Sect. Technologies
19/04/2017
153,49 Act. Sect. Technologies
18/04/2017
153,33 Act. Sect. Technologies
17/04/2017
153,68 Act. Sect. Technologies
16/04/2017
153,62 Act. Sect. Technologies
15/04/2017
153,62 Act. Sect. Technologies
14/04/2017
153,62 Act. Sect. Technologies
13/04/2017
153,64 Act. Sect. Technologies
12/04/2017
154,30 Act. Sect. Technologies
11/04/2017
154,63 Act. Sect. Technologies
10/04/2017
155,60 Act. Sect. Technologies
09/04/2017
155,22 Act. Sect. Technologies
08/04/2017
155,22 Act. Sect. Technologies
07/04/2017
155,22 Act. Sect. Technologies
06/04/2017
154,75 Act. Sect. Technologies
05/04/2017
154,80 Act. Sect. Technologies
04/04/2017
155,12 Act. Sect. Technologies
03/04/2017
155,23 Act. Sect. Technologies
02/04/2017
155,22 Act. Sect. Technologies
01/04/2017
155,22 Act. Sect. Technologies
31/03/2017
155,22 Act. Sect. Technologies
30/03/2017
154,80 Act. Sect. Technologies
29/03/2017
154,19 Act. Sect. Technologies
28/03/2017
152,73 Act. Sect. Technologies
27/03/2017
151,60 Act. Sect. Technologies
26/03/2017
152,52 Act. Sect. Technologies
25/03/2017
152,52 Act. Sect. Technologies
24/03/2017
152,52 Act. Sect. Technologies
23/03/2017
152,00 Act. Sect. Technologies
22/03/2017
151,41 Act. Sect. Technologies
21/03/2017
151,72 Act. Sect. Technologies
20/03/2017
153,84 Act. Sect. Technologies
19/03/2017
153,76 Act. Sect. Technologies
18/03/2017
153,76 Act. Sect. Technologies
17/03/2017
153,76 Act. Sect. Technologies
16/03/2017
153,53 Act. Sect. Technologies
15/03/2017
153,54 Act. Sect. Technologies
14/03/2017
152,94 Act. Sect. Technologies
13/03/2017
152,95 Act. Sect. Technologies
12/03/2017
152,64 Act. Sect. Technologies
11/03/2017
152,64 Act. Sect. Technologies
10/03/2017
152,64 Act. Sect. Technologies
09/03/2017
152,62 Act. Sect. Technologies
08/03/2017
152,74 Act. Sect. Technologies
07/03/2017
152,34 Act. Sect. Technologies
06/03/2017
152,09 Act. Sect. Technologies
05/03/2017
152,77 Act. Sect. Technologies
04/03/2017
152,77 Act. Sect. Technologies
03/03/2017
152,77 Act. Sect. Technologies
02/03/2017
153,41 Act. Sect. Technologies
01/03/2017
153,30 Act. Sect. Technologies
28/02/2017
151,41 Act. Sect. Technologies
27/02/2017
152,06 Act. Sect. Technologies
26/02/2017
151,98 Act. Sect. Technologies
25/02/2017
151,99 Act. Sect. Technologies
24/02/2017
151,99 Act. Sect. Technologies
23/02/2017
152,54 Act. Sect. Technologies
22/02/2017
153,23 Act. Sect. Technologies
21/02/2017
152,86 Act. Sect. Technologies
20/02/2017
151,06 Act. Sect. Technologies
19/02/2017
150,75 Act. Sect. Technologies
18/02/2017
150,75 Act. Sect. Technologies
17/02/2017
150,75 Act. Sect. Technologies
16/02/2017
150,49 Act. Sect. Technologies
15/02/2017
150,97 Act. Sect. Technologies
14/02/2017
150,08 Act. Sect. Technologies
13/02/2017
149,83 Act. Sect. Technologies
12/02/2017
148,84 Act. Sect. Technologies
11/02/2017
148,84 Act. Sect. Technologies
10/02/2017
148,84 Act. Sect. Technologies
09/02/2017
148,03 Act. Sect. Technologies
08/02/2017
147,29 Act. Sect. Technologies
07/02/2017
147,08 Act. Sect. Technologies
06/02/2017
146,23 Act. Sect. Technologies
05/02/2017
146,13 Act. Sect. Technologies
04/02/2017
146,13 Act. Sect. Technologies
03/02/2017
146,13 Act. Sect. Technologies
02/02/2017
145,05 Act. Sect. Technologies
01/02/2017
144,67 Act. Sect. Technologies
31/01/2017
144,25 Act. Sect. Technologies
30/01/2017
145,73 Act. Sect. Technologies
29/01/2017
146,12 Act. Sect. Technologies
28/01/2017
146,12 Act. Sect. Technologies
27/01/2017
146,12 Act. Sect. Technologies
26/01/2017
146,07 Act. Sect. Technologies
25/01/2017
145,25 Act. Sect. Technologies
24/01/2017
143,39 Act. Sect. Technologies
23/01/2017
142,57 Act. Sect. Technologies
22/01/2017
143,33 Act. Sect. Technologies
21/01/2017
143,33 Act. Sect. Technologies
20/01/2017
143,33 Act. Sect. Technologies
19/01/2017
143,13 Act. Sect. Technologies
18/01/2017
142,94 Act. Sect. Technologies
17/01/2017
142,32 Act. Sect. Technologies
16/01/2017
143,65 Act. Sect. Technologies
15/01/2017
143,59 Act. Sect. Technologies
14/01/2017
143,59 Act. Sect. Technologies
13/01/2017
143,59 Act. Sect. Technologies
12/01/2017
142,81 Act. Sect. Technologies
11/01/2017
144,47 Act. Sect. Technologies
10/01/2017
143,20 Act. Sect. Technologies
09/01/2017
143,17 Act. Sect. Technologies
08/01/2017
142,34 Act. Sect. Technologies
07/01/2017
142,34 Act. Sect. Technologies
06/01/2017
142,34 Act. Sect. Technologies
05/01/2017
142,11 Act. Sect. Technologies
04/01/2017
142,33 Act. Sect. Technologies
03/01/2017
142,07 Act. Sect. Technologies
02/01/2017
140,30 Act. Sect. Technologies
01/01/2017
140,12 Act. Sect. Technologies
31/12/2016
140,12 Act. Sect. Technologies
30/12/2016
140,12 Act. Sect. Technologies
29/12/2016
141,30 Act. Sect. Technologies
28/12/2016
142,12 Act. Sect. Technologies
27/12/2016
142,06 Act. Sect. Technologies
26/12/2016
141,61 Act. Sect. Technologies
25/12/2016
141,60 Act. Sect. Technologies
24/12/2016
141,60 Act. Sect. Technologies
23/12/2016
141,60 Act. Sect. Technologies
22/12/2016
141,37 Act. Sect. Technologies
21/12/2016
142,18 Act. Sect. Technologies
20/12/2016
142,51 Act. Sect. Technologies
19/12/2016
141,96 Act. Sect. Technologies
18/12/2016
141,49 Act. Sect. Technologies
17/12/2016
141,48 Act. Sect. Technologies
16/12/2016
141,48 Act. Sect. Technologies
15/12/2016
141,68 Act. Sect. Technologies
14/12/2016
139,23 Act. Sect. Technologies
13/12/2016
139,55 Act. Sect. Technologies
12/12/2016
138,79 Act. Sect. Technologies
11/12/2016
139,69 Act. Sect. Technologies
10/12/2016
139,68 Act. Sect. Technologies
09/12/2016
139,68 Act. Sect. Technologies
08/12/2016
137,89 Act. Sect. Technologies
07/12/2016
136,30 Act. Sect. Technologies
06/12/2016
134,97 Act. Sect. Technologies
05/12/2016
134,55 Act. Sect. Technologies
04/12/2016
133,87 Act. Sect. Technologies
03/12/2016
133,87 Act. Sect. Technologies
02/12/2016
133,87 Act. Sect. Technologies
01/12/2016
134,99 Act. Sect. Technologies
30/11/2016
137,42 Act. Sect. Technologies
29/11/2016
138,27 Act. Sect. Technologies
28/11/2016
138,39 Act. Sect. Technologies
27/11/2016
138,69 Act. Sect. Technologies
26/11/2016
138,68 Act. Sect. Technologies
25/11/2016
138,68 Act. Sect. Technologies
24/11/2016
138,79 Act. Sect. Technologies
23/11/2016
138,54 Act. Sect. Technologies
22/11/2016
138,46 Act. Sect. Technologies
21/11/2016
137,95 Act. Sect. Technologies
20/11/2016
137,42 Act. Sect. Technologies
19/11/2016
137,42 Act. Sect. Technologies
18/11/2016
137,42 Act. Sect. Technologies
17/11/2016
136,19 Act. Sect. Technologies
16/11/2016
135,18 Act. Sect. Technologies
15/11/2016
133,91 Act. Sect. Technologies
14/11/2016
133,10 Act. Sect. Technologies
13/11/2016
132,59 Act. Sect. Technologies
12/11/2016
132,60 Act. Sect. Technologies
11/11/2016
132,60 Act. Sect. Technologies
10/11/2016
133,08 Act. Sect. Technologies
09/11/2016
132,71 Act. Sect. Technologies
08/11/2016
132,70 Act. Sect. Technologies
07/11/2016
132,07 Act. Sect. Technologies
06/11/2016
129,60 Act. Sect. Technologies
05/11/2016
129,61 Act. Sect. Technologies
04/11/2016
129,61 Act. Sect. Technologies
03/11/2016
130,23 Act. Sect. Technologies
02/11/2016
130,88 Act. Sect. Technologies
01/11/2016
133,44 Act. Sect. Technologies
31/10/2016
134,30 Act. Sect. Technologies
30/10/2016
134,63 Act. Sect. Technologies
29/10/2016
134,63 Act. Sect. Technologies
28/10/2016
134,63 Act. Sect. Technologies
27/10/2016
134,87 Act. Sect. Technologies
26/10/2016
135,43 Act. Sect. Technologies
25/10/2016
136,32 Act. Sect. Technologies
24/10/2016
136,59 Act. Sect. Technologies
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134,80 Act. Sect. Technologies
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135,67 Act. Sect. Technologies
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135,49 Act. Sect. Technologies
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01/10/2016
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30/09/2016
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08/09/2016
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07/09/2016
133,61 Act. Sect. Technologies
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133,30 Act. Sect. Technologies
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01/09/2016
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31/08/2016
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30/08/2016
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131,48 Act. Sect. Technologies
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131,22 Act. Sect. Technologies
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31/07/2016
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30/07/2016
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11/07/2016
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10/07/2016
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01/07/2016
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01/06/2016
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31/05/2016
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30/05/2016
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01/05/2016
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06/01/2016
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125,29 Act. Sect. Technologies
03/01/2016
127,82 Act. Sect. Technologies
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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127,03 Act. Sect. Technologies
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10/12/2015
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09/12/2015
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08/12/2015
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07/12/2015
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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
133,78 Act. Sect. Technologies
01/12/2015
133,65 Act. Sect. Technologies
30/11/2015
133,10 Act. Sect. Technologies
29/11/2015
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28/11/2015
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27/11/2015
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25/11/2015
131,94 Act. Sect. Technologies
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131,59 Act. Sect. Technologies
22/11/2015
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20/11/2015
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18/11/2015
129,94 Act. Sect. Technologies
17/11/2015
129,06 Act. Sect. Technologies
16/11/2015
127,55 Act. Sect. Technologies
15/11/2015
127,09 Act. Sect. Technologies
14/11/2015
127,12 Act. Sect. Technologies
13/11/2015
127,12 Act. Sect. Technologies
12/11/2015
128,94 Act. Sect. Technologies
11/11/2015
129,80 Act. Sect. Technologies
10/11/2015
129,78 Act. Sect. Technologies
09/11/2015
130,26 Act. Sect. Technologies
08/11/2015
130,56 Act. Sect. Technologies
07/11/2015
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06/11/2015
130,55 Act. Sect. Technologies
05/11/2015
129,38 Act. Sect. Technologies
04/11/2015
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03/11/2015
128,17 Act. Sect. Technologies
02/11/2015
127,01 Act. Sect. Technologies
01/11/2015
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31/10/2015
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30/10/2015
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29/10/2015
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28/10/2015
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27/10/2015
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22/10/2015
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119,62 Act. Sect. Technologies
20/10/2015
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19/10/2015
120,28 Act. Sect. Technologies
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15/10/2015
118,84 Act. Sect. Technologies
14/10/2015
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13/10/2015
117,91 Act. Sect. Technologies
12/10/2015
118,30 Act. Sect. Technologies
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10/10/2015
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09/10/2015
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08/10/2015
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07/10/2015
118,31 Act. Sect. Technologies
06/10/2015
117,84 Act. Sect. Technologies
05/10/2015
117,39 Act. Sect. Technologies
04/10/2015
115,00 Act. Sect. Technologies
03/10/2015
115,00 Act. Sect. Technologies
02/10/2015
115,00 Act. Sect. Technologies
01/10/2015
114,24 Act. Sect. Technologies
30/09/2015
114,04 Act. Sect. Technologies
29/09/2015
111,83 Act. Sect. Technologies
28/09/2015
112,91 Act. Sect. Technologies
27/09/2015
115,12 Act. Sect. Technologies
26/09/2015
115,12 Act. Sect. Technologies
25/09/2015
115,12 Act. Sect. Technologies
24/09/2015
113,82 Act. Sect. Technologies
23/09/2015
115,51 Act. Sect. Technologies
22/09/2015
116,00 Act. Sect. Technologies
21/09/2015
117,16 Act. Sect. Technologies
20/09/2015
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19/09/2015
116,12 Act. Sect. Technologies
18/09/2015
116,12 Act. Sect. Technologies
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117,71 Act. Sect. Technologies
16/09/2015
117,93 Act. Sect. Technologies
15/09/2015
116,65 Act. Sect. Technologies
14/09/2015
115,84 Act. Sect. Technologies
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115,97 Act. Sect. Technologies
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115,98 Act. Sect. Technologies
11/09/2015
115,98 Act. Sect. Technologies
10/09/2015
116,52 Act. Sect. Technologies
09/09/2015
117,34 Act. Sect. Technologies
08/09/2015
116,64 Act. Sect. Technologies
07/09/2015
115,01 Act. Sect. Technologies
06/09/2015
115,20 Act. Sect. Technologies
05/09/2015
115,20 Act. Sect. Technologies
04/09/2015
115,20 Act. Sect. Technologies
03/09/2015
116,53 Act. Sect. Technologies
02/09/2015
114,57 Act. Sect. Technologies
01/09/2015
114,10 Act. Sect. Technologies
31/08/2015
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30/08/2015
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29/08/2015
117,42 Act. Sect. Technologies
28/08/2015
117,42 Act. Sect. Technologies
27/08/2015
116,35 Act. Sect. Technologies
26/08/2015
112,59 Act. Sect. Technologies
25/08/2015
111,02 Act. Sect. Technologies
24/08/2015
109,52 Act. Sect. Technologies
23/08/2015
115,17 Act. Sect. Technologies
22/08/2015
115,20 Act. Sect. Technologies
21/08/2015
115,20 Act. Sect. Technologies
20/08/2015
119,26 Act. Sect. Technologies
19/08/2015
122,80 Act. Sect. Technologies
18/08/2015
124,12 Act. Sect. Technologies
17/08/2015
123,82 Act. Sect. Technologies
16/08/2015
123,19 Act. Sect. Technologies
15/08/2015
123,20 Act. Sect. Technologies
14/08/2015
123,20 Act. Sect. Technologies
13/08/2015
123,33 Act. Sect. Technologies
12/08/2015
122,55 Act. Sect. Technologies
11/08/2015
124,97 Act. Sect. Technologies
10/08/2015
126,51 Act. Sect. Technologies
09/08/2015
125,68 Act. Sect. Technologies
08/08/2015
125,69 Act. Sect. Technologies
07/08/2015
125,69 Act. Sect. Technologies
06/08/2015
126,57 Act. Sect. Technologies
05/08/2015
127,59 Act. Sect. Technologies
04/08/2015
126,12 Act. Sect. Technologies
03/08/2015
126,88 Act. Sect. Technologies
02/08/2015
126,95 Act. Sect. Technologies
01/08/2015
126,95 Act. Sect. Technologies
31/07/2015
126,95 Act. Sect. Technologies
30/07/2015
127,42 Act. Sect. Technologies
29/07/2015
126,26 Act. Sect. Technologies
28/07/2015
125,82 Act. Sect. Technologies
27/07/2015
125,41 Act. Sect. Technologies
26/07/2015
128,17 Act. Sect. Technologies
25/07/2015
128,19 Act. Sect. Technologies
24/07/2015
128,19 Act. Sect. Technologies
23/07/2015
128,66 Act. Sect. Technologies
22/07/2015
129,30 Act. Sect. Technologies
21/07/2015
130,55 Act. Sect. Technologies
20/07/2015
131,10 Act. Sect. Technologies
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130,51 Act. Sect. Technologies
18/07/2015
130,51 Act. Sect. Technologies
17/07/2015
130,51 Act. Sect. Technologies
16/07/2015
128,83 Act. Sect. Technologies
15/07/2015
127,25 Act. Sect. Technologies
14/07/2015
126,60 Act. Sect. Technologies
13/07/2015
125,84 Act. Sect. Technologies
12/07/2015
123,44 Act. Sect. Technologies
11/07/2015
123,41 Act. Sect. Technologies
10/07/2015
123,41 Act. Sect. Technologies
09/07/2015
123,23 Act. Sect. Technologies
08/07/2015
122,40 Act. Sect. Technologies
07/07/2015
123,97 Act. Sect. Technologies
06/07/2015
124,16 Act. Sect. Technologies
05/07/2015
124,88 Act. Sect. Technologies
04/07/2015
124,88 Act. Sect. Technologies
03/07/2015
124,88 Act. Sect. Technologies
02/07/2015
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100,00 NN L INFORMATION TECHNOLOGY I (C) USD
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178,23 NN L INFORMATION TECHNOLOGY I (C) USD
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179,04 NN L INFORMATION TECHNOLOGY I (C) USD
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176,79 NN L INFORMATION TECHNOLOGY I (C) USD
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176,79 NN L INFORMATION TECHNOLOGY I (C) USD
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176,79 NN L INFORMATION TECHNOLOGY I (C) USD
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176,75 NN L INFORMATION TECHNOLOGY I (C) USD
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177,58 NN L INFORMATION TECHNOLOGY I (C) USD
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178,23 NN L INFORMATION TECHNOLOGY I (C) USD
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176,89 NN L INFORMATION TECHNOLOGY I (C) USD
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179,13 NN L INFORMATION TECHNOLOGY I (C) USD
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179,13 NN L INFORMATION TECHNOLOGY I (C) USD
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179,13 NN L INFORMATION TECHNOLOGY I (C) USD
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182,50 NN L INFORMATION TECHNOLOGY I (C) USD
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182,73 NN L INFORMATION TECHNOLOGY I (C) USD
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181,70 NN L INFORMATION TECHNOLOGY I (C) USD
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181,96 NN L INFORMATION TECHNOLOGY I (C) USD
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182,18 NN L INFORMATION TECHNOLOGY I (C) USD
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182,18 NN L INFORMATION TECHNOLOGY I (C) USD
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182,18 NN L INFORMATION TECHNOLOGY I (C) USD
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180,66 NN L INFORMATION TECHNOLOGY I (C) USD
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179,87 NN L INFORMATION TECHNOLOGY I (C) USD
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181,03 NN L INFORMATION TECHNOLOGY I (C) USD
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180,28 NN L INFORMATION TECHNOLOGY I (C) USD
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180,28 NN L INFORMATION TECHNOLOGY I (C) USD
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180,28 NN L INFORMATION TECHNOLOGY I (C) USD
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179,91 NN L INFORMATION TECHNOLOGY I (C) USD
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178,63 NN L INFORMATION TECHNOLOGY I (C) USD
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178,04 NN L INFORMATION TECHNOLOGY I (C) USD
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177,69 NN L INFORMATION TECHNOLOGY I (C) USD
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176,99 NN L INFORMATION TECHNOLOGY I (C) USD
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176,99 NN L INFORMATION TECHNOLOGY I (C) USD
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176,99 NN L INFORMATION TECHNOLOGY I (C) USD
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176,97 NN L INFORMATION TECHNOLOGY I (C) USD
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176,96 NN L INFORMATION TECHNOLOGY I (C) USD
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181,73 NN L INFORMATION TECHNOLOGY I (C) USD
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182,09 NN L INFORMATION TECHNOLOGY I (C) USD
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182,67 NN L INFORMATION TECHNOLOGY I (C) USD
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182,40 NN L INFORMATION TECHNOLOGY I (C) USD
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182,14 NN L INFORMATION TECHNOLOGY I (C) USD
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180,85 NN L INFORMATION TECHNOLOGY I (C) USD
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180,85 NN L INFORMATION TECHNOLOGY I (C) USD
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180,88 NN L INFORMATION TECHNOLOGY I (C) USD
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180,82 NN L INFORMATION TECHNOLOGY I (C) USD
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181,09 NN L INFORMATION TECHNOLOGY I (C) USD
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180,54 NN L INFORMATION TECHNOLOGY I (C) USD
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177,95 NN L INFORMATION TECHNOLOGY I (C) USD
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177,95 NN L INFORMATION TECHNOLOGY I (C) USD
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132,26 NN L INFORMATION TECHNOLOGY I (C) USD
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131,65 NN L INFORMATION TECHNOLOGY I (C) USD
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131,69 NN L INFORMATION TECHNOLOGY I (C) USD
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133,33 NN L INFORMATION TECHNOLOGY I (C) USD
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134,96 NN L INFORMATION TECHNOLOGY I (C) USD
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126,51 NN L INFORMATION TECHNOLOGY I (C) USD
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131,54 NN L INFORMATION TECHNOLOGY I (C) USD
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132,42 NN L INFORMATION TECHNOLOGY I (C) USD
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134,51 NN L INFORMATION TECHNOLOGY I (C) USD
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107,26 NN L INFORMATION TECHNOLOGY I (C) USD
27/09/2014
107,26 NN L INFORMATION TECHNOLOGY I (C) USD
26/09/2014
107,26 NN L INFORMATION TECHNOLOGY I (C) USD
25/09/2014
106,60 NN L INFORMATION TECHNOLOGY I (C) USD
24/09/2014
107,07 NN L INFORMATION TECHNOLOGY I (C) USD
23/09/2014
105,43 NN L INFORMATION TECHNOLOGY I (C) USD
22/09/2014
106,38 NN L INFORMATION TECHNOLOGY I (C) USD
21/09/2014
107,47 NN L INFORMATION TECHNOLOGY I (C) USD
20/09/2014
107,47 NN L INFORMATION TECHNOLOGY I (C) USD
19/09/2014
107,47 NN L INFORMATION TECHNOLOGY I (C) USD
18/09/2014
107,47 NN L INFORMATION TECHNOLOGY I (C) USD
17/09/2014
105,95 NN L INFORMATION TECHNOLOGY I (C) USD
16/09/2014
105,96 NN L INFORMATION TECHNOLOGY I (C) USD
15/09/2014
105,58 NN L INFORMATION TECHNOLOGY I (C) USD
14/09/2014
106,40 NN L INFORMATION TECHNOLOGY I (C) USD
13/09/2014
106,40 NN L INFORMATION TECHNOLOGY I (C) USD
12/09/2014
106,40 NN L INFORMATION TECHNOLOGY I (C) USD
11/09/2014
106,62 NN L INFORMATION TECHNOLOGY I (C) USD
10/09/2014
106,17 NN L INFORMATION TECHNOLOGY I (C) USD
09/09/2014
106,02 NN L INFORMATION TECHNOLOGY I (C) USD
08/09/2014
106,46 NN L INFORMATION TECHNOLOGY I (C) USD
07/09/2014
106,10 NN L INFORMATION TECHNOLOGY I (C) USD
06/09/2014
106,10 NN L INFORMATION TECHNOLOGY I (C) USD
05/09/2014
106,10 NN L INFORMATION TECHNOLOGY I (C) USD
04/09/2014
105,12 NN L INFORMATION TECHNOLOGY I (C) USD
03/09/2014
104,33 NN L INFORMATION TECHNOLOGY I (C) USD
02/09/2014
105,20 NN L INFORMATION TECHNOLOGY I (C) USD
01/09/2014
104,51 NN L INFORMATION TECHNOLOGY I (C) USD
31/08/2014
103,94 NN L INFORMATION TECHNOLOGY I (C) USD
30/08/2014
103,94 NN L INFORMATION TECHNOLOGY I (C) USD
29/08/2014
103,94 NN L INFORMATION TECHNOLOGY I (C) USD
28/08/2014
102,99 NN L INFORMATION TECHNOLOGY I (C) USD
27/08/2014
103,34 NN L INFORMATION TECHNOLOGY I (C) USD
26/08/2014
103,32 NN L INFORMATION TECHNOLOGY I (C) USD
25/08/2014
103,21 NN L INFORMATION TECHNOLOGY I (C) USD
24/08/2014
102,70 NN L INFORMATION TECHNOLOGY I (C) USD
23/08/2014
102,70 NN L INFORMATION TECHNOLOGY I (C) USD
22/08/2014
102,70 NN L INFORMATION TECHNOLOGY I (C) USD
21/08/2014
102,64 NN L INFORMATION TECHNOLOGY I (C) USD
20/08/2014
101,97 NN L INFORMATION TECHNOLOGY I (C) USD
19/08/2014
101,66 NN L INFORMATION TECHNOLOGY I (C) USD
18/08/2014
100,41 NN L INFORMATION TECHNOLOGY I (C) USD
17/08/2014
99,23 NN L INFORMATION TECHNOLOGY I (C) USD
16/08/2014
99,23 NN L INFORMATION TECHNOLOGY I (C) USD
15/08/2014
99,23 NN L INFORMATION TECHNOLOGY I (C) USD
14/08/2014
99,41 NN L INFORMATION TECHNOLOGY I (C) USD
13/08/2014
99,25 NN L INFORMATION TECHNOLOGY I (C) USD
12/08/2014
98,84 NN L INFORMATION TECHNOLOGY I (C) USD
11/08/2014
99,05 NN L INFORMATION TECHNOLOGY I (C) USD
10/08/2014
98,28 NN L INFORMATION TECHNOLOGY I (C) USD
09/08/2014
98,28 NN L INFORMATION TECHNOLOGY I (C) USD
08/08/2014
98,28 NN L INFORMATION TECHNOLOGY I (C) USD
07/08/2014
98,34 NN L INFORMATION TECHNOLOGY I (C) USD
06/08/2014
98,85 NN L INFORMATION TECHNOLOGY I (C) USD
05/08/2014
98,67 NN L INFORMATION TECHNOLOGY I (C) USD
04/08/2014
98,84 NN L INFORMATION TECHNOLOGY I (C) USD
03/08/2014
98,53 NN L INFORMATION TECHNOLOGY I (C) USD
02/08/2014
98,53 NN L INFORMATION TECHNOLOGY I (C) USD
01/08/2014
98,53 NN L INFORMATION TECHNOLOGY I (C) USD
31/07/2014
99,40 NN L INFORMATION TECHNOLOGY I (C) USD
30/07/2014
101,05 NN L INFORMATION TECHNOLOGY I (C) USD
29/07/2014
99,92 NN L INFORMATION TECHNOLOGY I (C) USD
28/07/2014
100,20 NN L INFORMATION TECHNOLOGY I (C) USD
27/07/2014
100,00 NN L INFORMATION TECHNOLOGY I (C) USD
26/07/2014
100,00 NN L INFORMATION TECHNOLOGY I (C) USD
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NN L INFORMATION TECHNOLOGY I (C) USD 76,3320,7918,071,16
Act. Sect. Technologies 59,0516,7116,241,04
MSCI World/Information Tech 74,9020,4618,401,12
Performances annuelles
 2016201520142013201220112010
NN L INFORMATION TECHNOLOGY I (C) USD 18,6014,2628,5218,488,690,9721,41
Act. Sect. Technologies 9,6214,0219,8122,4412,92-5,3921,32
MSCI World/Information Tech 15,1116,8331,8323,1510,681,0919,13

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
jeudi 27 juillet 2017
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