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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

T ROWE GBL TECH EQ FD I CAP - LU1244139827

Performance en base 100 du 16/06/2015 au 22/09/2017
 
T ROWE GBL TECH EQ FD I CAP
 
Act. Sect. Technologies
 
MSCI World/Information Tech
MSCI World/Information Tech
22/09/2017
134,26 MSCI World/Information Tech
21/09/2017
134,10 MSCI World/Information Tech
20/09/2017
133,88 MSCI World/Information Tech
19/09/2017
134,79 MSCI World/Information Tech
18/09/2017
134,43 MSCI World/Information Tech
17/09/2017
134,22 MSCI World/Information Tech
16/09/2017
134,22 MSCI World/Information Tech
15/09/2017
134,22 MSCI World/Information Tech
14/09/2017
134,64 MSCI World/Information Tech
13/09/2017
134,01 MSCI World/Information Tech
12/09/2017
134,72 MSCI World/Information Tech
11/09/2017
133,79 MSCI World/Information Tech
10/09/2017
131,23 MSCI World/Information Tech
09/09/2017
131,23 MSCI World/Information Tech
08/09/2017
131,23 MSCI World/Information Tech
07/09/2017
133,11 MSCI World/Information Tech
06/09/2017
132,76 MSCI World/Information Tech
05/09/2017
133,00 MSCI World/Information Tech
04/09/2017
133,87 MSCI World/Information Tech
03/09/2017
133,80 MSCI World/Information Tech
02/09/2017
133,80 MSCI World/Information Tech
01/09/2017
133,80 MSCI World/Information Tech
31/08/2017
134,85 MSCI World/Information Tech
30/08/2017
132,80 MSCI World/Information Tech
29/08/2017
130,45 MSCI World/Information Tech
28/08/2017
131,37 MSCI World/Information Tech
27/08/2017
132,31 MSCI World/Information Tech
26/08/2017
132,31 MSCI World/Information Tech
25/08/2017
132,31 MSCI World/Information Tech
24/08/2017
132,37 MSCI World/Information Tech
23/08/2017
132,68 MSCI World/Information Tech
22/08/2017
133,09 MSCI World/Information Tech
21/08/2017
131,50 MSCI World/Information Tech
20/08/2017
131,81 MSCI World/Information Tech
19/08/2017
131,81 MSCI World/Information Tech
18/08/2017
131,81 MSCI World/Information Tech
17/08/2017
132,42 MSCI World/Information Tech
16/08/2017
134,46 MSCI World/Information Tech
15/08/2017
133,67 MSCI World/Information Tech
14/08/2017
132,75 MSCI World/Information Tech
13/08/2017
131,26 MSCI World/Information Tech
12/08/2017
131,26 MSCI World/Information Tech
11/08/2017
131,26 MSCI World/Information Tech
10/08/2017
130,82 MSCI World/Information Tech
09/08/2017
133,31 MSCI World/Information Tech
08/08/2017
132,49 MSCI World/Information Tech
07/08/2017
132,89 MSCI World/Information Tech
06/08/2017
131,42 MSCI World/Information Tech
05/08/2017
131,42 MSCI World/Information Tech
04/08/2017
131,42 MSCI World/Information Tech
03/08/2017
131,36 MSCI World/Information Tech
02/08/2017
132,05 MSCI World/Information Tech
01/08/2017
131,70 MSCI World/Information Tech
31/07/2017
132,00 MSCI World/Information Tech
30/07/2017
132,52 MSCI World/Information Tech
29/07/2017
132,52 MSCI World/Information Tech
28/07/2017
132,52 MSCI World/Information Tech
27/07/2017
133,14 MSCI World/Information Tech
26/07/2017
134,47 MSCI World/Information Tech
25/07/2017
133,63 MSCI World/Information Tech
24/07/2017
134,35 MSCI World/Information Tech
23/07/2017
134,23 MSCI World/Information Tech
22/07/2017
134,23 MSCI World/Information Tech
21/07/2017
134,23 MSCI World/Information Tech
20/07/2017
136,24 MSCI World/Information Tech
19/07/2017
135,46 MSCI World/Information Tech
18/07/2017
134,40 MSCI World/Information Tech
17/07/2017
134,85 MSCI World/Information Tech
16/07/2017
135,37 MSCI World/Information Tech
15/07/2017
135,37 MSCI World/Information Tech
14/07/2017
135,37 MSCI World/Information Tech
13/07/2017
134,25 MSCI World/Information Tech
12/07/2017
133,48 MSCI World/Information Tech
11/07/2017
132,29 MSCI World/Information Tech
10/07/2017
132,06 MSCI World/Information Tech
09/07/2017
130,69 MSCI World/Information Tech
08/07/2017
130,69 MSCI World/Information Tech
07/07/2017
130,69 MSCI World/Information Tech
06/07/2017
129,66 MSCI World/Information Tech
05/07/2017
131,30 MSCI World/Information Tech
04/07/2017
129,79 MSCI World/Information Tech
03/07/2017
129,71 MSCI World/Information Tech
02/07/2017
130,26 MSCI World/Information Tech
01/07/2017
130,26 MSCI World/Information Tech
30/06/2017
130,26 MSCI World/Information Tech
29/06/2017
130,44 MSCI World/Information Tech
28/06/2017
133,10 MSCI World/Information Tech
27/06/2017
132,89 MSCI World/Information Tech
26/06/2017
136,01 MSCI World/Information Tech
25/06/2017
136,85 MSCI World/Information Tech
24/06/2017
136,85 MSCI World/Information Tech
23/06/2017
136,85 MSCI World/Information Tech
22/06/2017
136,00 MSCI World/Information Tech
21/06/2017
136,06 MSCI World/Information Tech
20/06/2017
135,12 MSCI World/Information Tech
19/06/2017
135,51 MSCI World/Information Tech
18/06/2017
133,88 MSCI World/Information Tech
17/06/2017
133,88 MSCI World/Information Tech
16/06/2017
133,88 MSCI World/Information Tech
15/06/2017
133,95 MSCI World/Information Tech
14/06/2017
134,38 MSCI World/Information Tech
13/06/2017
134,65 MSCI World/Information Tech
12/06/2017
133,53 MSCI World/Information Tech
11/06/2017
135,34 MSCI World/Information Tech
10/06/2017
135,34 MSCI World/Information Tech
09/06/2017
135,34 MSCI World/Information Tech
08/06/2017
138,01 MSCI World/Information Tech
07/06/2017
137,84 MSCI World/Information Tech
06/06/2017
136,98 MSCI World/Information Tech
05/06/2017
137,37 MSCI World/Information Tech
04/06/2017
137,66 MSCI World/Information Tech
03/06/2017
137,66 MSCI World/Information Tech
02/06/2017
137,66 MSCI World/Information Tech
01/06/2017
136,20 MSCI World/Information Tech
31/05/2017
135,63 MSCI World/Information Tech
30/05/2017
136,43 MSCI World/Information Tech
29/05/2017
135,86 MSCI World/Information Tech
28/05/2017
135,79 MSCI World/Information Tech
27/05/2017
135,79 MSCI World/Information Tech
26/05/2017
135,79 MSCI World/Information Tech
25/05/2017
135,56 MSCI World/Information Tech
24/05/2017
134,82 MSCI World/Information Tech
23/05/2017
133,97 MSCI World/Information Tech
22/05/2017
133,47 MSCI World/Information Tech
21/05/2017
133,04 MSCI World/Information Tech
20/05/2017
133,04 MSCI World/Information Tech
19/05/2017
133,04 MSCI World/Information Tech
18/05/2017
132,95 MSCI World/Information Tech
17/05/2017
132,59 MSCI World/Information Tech
16/05/2017
136,54 MSCI World/Information Tech
15/05/2017
136,82 MSCI World/Information Tech
14/05/2017
137,21 MSCI World/Information Tech
13/05/2017
137,21 MSCI World/Information Tech
12/05/2017
137,21 MSCI World/Information Tech
11/05/2017
136,96 MSCI World/Information Tech
10/05/2017
136,82 MSCI World/Information Tech
09/05/2017
136,27 MSCI World/Information Tech
08/05/2017
135,56 MSCI World/Information Tech
07/05/2017
134,62 MSCI World/Information Tech
06/05/2017
134,62 MSCI World/Information Tech
05/05/2017
134,62 MSCI World/Information Tech
04/05/2017
134,50 MSCI World/Information Tech
03/05/2017
134,42 MSCI World/Information Tech
02/05/2017
134,65 MSCI World/Information Tech
01/05/2017
134,03 MSCI World/Information Tech
30/04/2017
132,83 MSCI World/Information Tech
29/04/2017
132,83 MSCI World/Information Tech
28/04/2017
132,83 MSCI World/Information Tech
27/04/2017
133,09 MSCI World/Information Tech
26/04/2017
132,17 MSCI World/Information Tech
25/04/2017
132,45 MSCI World/Information Tech
24/04/2017
132,16 MSCI World/Information Tech
23/04/2017
132,20 MSCI World/Information Tech
22/04/2017
132,20 MSCI World/Information Tech
21/04/2017
132,20 MSCI World/Information Tech
20/04/2017
131,69 MSCI World/Information Tech
19/04/2017
130,76 MSCI World/Information Tech
18/04/2017
131,32 MSCI World/Information Tech
17/04/2017
132,07 MSCI World/Information Tech
16/04/2017
130,84 MSCI World/Information Tech
15/04/2017
130,84 MSCI World/Information Tech
14/04/2017
130,84 MSCI World/Information Tech
13/04/2017
130,88 MSCI World/Information Tech
12/04/2017
131,70 MSCI World/Information Tech
11/04/2017
132,06 MSCI World/Information Tech
10/04/2017
133,01 MSCI World/Information Tech
09/04/2017
132,50 MSCI World/Information Tech
08/04/2017
132,50 MSCI World/Information Tech
07/04/2017
132,50 MSCI World/Information Tech
06/04/2017
132,14 MSCI World/Information Tech
05/04/2017
132,12 MSCI World/Information Tech
04/04/2017
132,90 MSCI World/Information Tech
03/04/2017
132,81 MSCI World/Information Tech
02/04/2017
132,60 MSCI World/Information Tech
01/04/2017
132,60 MSCI World/Information Tech
31/03/2017
132,60 MSCI World/Information Tech
30/03/2017
132,19 MSCI World/Information Tech
29/03/2017
131,94 MSCI World/Information Tech
28/03/2017
130,43 MSCI World/Information Tech
27/03/2017
129,11 MSCI World/Information Tech
26/03/2017
130,03 MSCI World/Information Tech
25/03/2017
130,03 MSCI World/Information Tech
24/03/2017
130,03 MSCI World/Information Tech
23/03/2017
130,04 MSCI World/Information Tech
22/03/2017
130,12 MSCI World/Information Tech
21/03/2017
129,40 MSCI World/Information Tech
20/03/2017
131,75 MSCI World/Information Tech
19/03/2017
131,82 MSCI World/Information Tech
18/03/2017
131,82 MSCI World/Information Tech
17/03/2017
131,82 MSCI World/Information Tech
16/03/2017
131,86 MSCI World/Information Tech
15/03/2017
132,58 MSCI World/Information Tech
14/03/2017
131,79 MSCI World/Information Tech
13/03/2017
131,72 MSCI World/Information Tech
12/03/2017
132,12 MSCI World/Information Tech
11/03/2017
132,12 MSCI World/Information Tech
10/03/2017
132,12 MSCI World/Information Tech
09/03/2017
132,04 MSCI World/Information Tech
08/03/2017
131,96 MSCI World/Information Tech
07/03/2017
131,67 MSCI World/Information Tech
06/03/2017
131,32 MSCI World/Information Tech
05/03/2017
131,85 MSCI World/Information Tech
04/03/2017
131,85 MSCI World/Information Tech
03/03/2017
131,85 MSCI World/Information Tech
02/03/2017
132,30 MSCI World/Information Tech
01/03/2017
132,85 MSCI World/Information Tech
28/02/2017
130,45 MSCI World/Information Tech
27/02/2017
131,09 MSCI World/Information Tech
26/02/2017
130,89 MSCI World/Information Tech
25/02/2017
130,89 MSCI World/Information Tech
24/02/2017
130,89 MSCI World/Information Tech
23/02/2017
131,17 MSCI World/Information Tech
22/02/2017
132,00 MSCI World/Information Tech
21/02/2017
131,45 MSCI World/Information Tech
20/02/2017
129,85 MSCI World/Information Tech
19/02/2017
129,46 MSCI World/Information Tech
18/02/2017
129,46 MSCI World/Information Tech
17/02/2017
129,46 MSCI World/Information Tech
16/02/2017
129,17 MSCI World/Information Tech
15/02/2017
129,95 MSCI World/Information Tech
14/02/2017
128,58 MSCI World/Information Tech
13/02/2017
128,25 MSCI World/Information Tech
12/02/2017
127,44 MSCI World/Information Tech
11/02/2017
127,44 MSCI World/Information Tech
10/02/2017
127,44 MSCI World/Information Tech
09/02/2017
126,39 MSCI World/Information Tech
08/02/2017
126,50 MSCI World/Information Tech
07/02/2017
126,09 MSCI World/Information Tech
06/02/2017
125,20 MSCI World/Information Tech
05/02/2017
124,77 MSCI World/Information Tech
04/02/2017
124,77 MSCI World/Information Tech
03/02/2017
124,77 MSCI World/Information Tech
02/02/2017
123,09 MSCI World/Information Tech
01/02/2017
123,02 MSCI World/Information Tech
31/01/2017
122,79 MSCI World/Information Tech
30/01/2017
124,87 MSCI World/Information Tech
29/01/2017
125,10 MSCI World/Information Tech
28/01/2017
125,10 MSCI World/Information Tech
27/01/2017
125,10 MSCI World/Information Tech
26/01/2017
124,49 MSCI World/Information Tech
25/01/2017
124,16 MSCI World/Information Tech
24/01/2017
122,76 MSCI World/Information Tech
23/01/2017
121,98 MSCI World/Information Tech
22/01/2017
122,85 MSCI World/Information Tech
21/01/2017
122,85 MSCI World/Information Tech
20/01/2017
122,85 MSCI World/Information Tech
19/01/2017
121,84 MSCI World/Information Tech
18/01/2017
122,27 MSCI World/Information Tech
17/01/2017
121,62 MSCI World/Information Tech
16/01/2017
123,05 MSCI World/Information Tech
15/01/2017
122,34 MSCI World/Information Tech
14/01/2017
122,34 MSCI World/Information Tech
13/01/2017
122,34 MSCI World/Information Tech
12/01/2017
121,82 MSCI World/Information Tech
11/01/2017
123,93 MSCI World/Information Tech
10/01/2017
122,56 MSCI World/Information Tech
09/01/2017
123,16 MSCI World/Information Tech
08/01/2017
122,09 MSCI World/Information Tech
07/01/2017
122,09 MSCI World/Information Tech
06/01/2017
122,09 MSCI World/Information Tech
05/01/2017
122,15 MSCI World/Information Tech
04/01/2017
122,47 MSCI World/Information Tech
03/01/2017
122,35 MSCI World/Information Tech
02/01/2017
120,73 MSCI World/Information Tech
01/01/2017
119,81 MSCI World/Information Tech
31/12/2016
119,81 MSCI World/Information Tech
30/12/2016
119,81 MSCI World/Information Tech
29/12/2016
121,77 MSCI World/Information Tech
28/12/2016
122,37 MSCI World/Information Tech
27/12/2016
122,82 MSCI World/Information Tech
26/12/2016
122,34 MSCI World/Information Tech
25/12/2016
122,32 MSCI World/Information Tech
24/12/2016
122,32 MSCI World/Information Tech
23/12/2016
122,32 MSCI World/Information Tech
22/12/2016
122,14 MSCI World/Information Tech
21/12/2016
122,85 MSCI World/Information Tech
20/12/2016
123,05 MSCI World/Information Tech
19/12/2016
122,77 MSCI World/Information Tech
18/12/2016
121,82 MSCI World/Information Tech
17/12/2016
121,82 MSCI World/Information Tech
16/12/2016
121,82 MSCI World/Information Tech
15/12/2016
122,79 MSCI World/Information Tech
14/12/2016
120,03 MSCI World/Information Tech
13/12/2016
120,68 MSCI World/Information Tech
12/12/2016
119,48 MSCI World/Information Tech
11/12/2016
120,31 MSCI World/Information Tech
10/12/2016
120,31 MSCI World/Information Tech
09/12/2016
120,31 MSCI World/Information Tech
08/12/2016
117,36 MSCI World/Information Tech
07/12/2016
117,35 MSCI World/Information Tech
06/12/2016
115,22 MSCI World/Information Tech
05/12/2016
115,30 MSCI World/Information Tech
04/12/2016
114,88 MSCI World/Information Tech
03/12/2016
114,88 MSCI World/Information Tech
02/12/2016
114,88 MSCI World/Information Tech
01/12/2016
114,75 MSCI World/Information Tech
30/11/2016
117,10 MSCI World/Information Tech
29/11/2016
119,01 MSCI World/Information Tech
28/11/2016
118,73 MSCI World/Information Tech
27/11/2016
118,83 MSCI World/Information Tech
26/11/2016
118,83 MSCI World/Information Tech
25/11/2016
118,83 MSCI World/Information Tech
24/11/2016
118,86 MSCI World/Information Tech
23/11/2016
118,12 MSCI World/Information Tech
22/11/2016
118,60 MSCI World/Information Tech
21/11/2016
118,37 MSCI World/Information Tech
20/11/2016
117,22 MSCI World/Information Tech
19/11/2016
117,22 MSCI World/Information Tech
18/11/2016
117,22 MSCI World/Information Tech
17/11/2016
116,47 MSCI World/Information Tech
16/11/2016
115,78 MSCI World/Information Tech
15/11/2016
114,11 MSCI World/Information Tech
14/11/2016
112,68 MSCI World/Information Tech
13/11/2016
113,01 MSCI World/Information Tech
12/11/2016
113,01 MSCI World/Information Tech
11/11/2016
113,01 MSCI World/Information Tech
10/11/2016
112,74 MSCI World/Information Tech
09/11/2016
112,80 MSCI World/Information Tech
08/11/2016
113,19 MSCI World/Information Tech
07/11/2016
112,49 MSCI World/Information Tech
06/11/2016
109,95 MSCI World/Information Tech
05/11/2016
109,95 MSCI World/Information Tech
04/11/2016
109,95 MSCI World/Information Tech
03/11/2016
110,68 MSCI World/Information Tech
02/11/2016
111,26 MSCI World/Information Tech
01/11/2016
112,73 MSCI World/Information Tech
31/10/2016
114,42 MSCI World/Information Tech
30/10/2016
114,58 MSCI World/Information Tech
29/10/2016
114,58 MSCI World/Information Tech
28/10/2016
114,58 MSCI World/Information Tech
27/10/2016
114,47 MSCI World/Information Tech
26/10/2016
115,01 MSCI World/Information Tech
25/10/2016
116,08 MSCI World/Information Tech
24/10/2016
116,30 MSCI World/Information Tech
23/10/2016
115,25 MSCI World/Information Tech
22/10/2016
115,25 MSCI World/Information Tech
21/10/2016
115,25 MSCI World/Information Tech
20/10/2016
113,75 MSCI World/Information Tech
19/10/2016
114,01 MSCI World/Information Tech
18/10/2016
113,78 MSCI World/Information Tech
17/10/2016
112,98 MSCI World/Information Tech
16/10/2016
113,13 MSCI World/Information Tech
15/10/2016
113,13 MSCI World/Information Tech
14/10/2016
113,13 MSCI World/Information Tech
13/10/2016
112,37 MSCI World/Information Tech
12/10/2016
113,18 MSCI World/Information Tech
11/10/2016
112,88 MSCI World/Information Tech
10/10/2016
113,38 MSCI World/Information Tech
09/10/2016
112,95 MSCI World/Information Tech
08/10/2016
112,95 MSCI World/Information Tech
07/10/2016
112,95 MSCI World/Information Tech
06/10/2016
112,71 MSCI World/Information Tech
05/10/2016
112,37 MSCI World/Information Tech
04/10/2016
112,40 MSCI World/Information Tech
03/10/2016
111,83 MSCI World/Information Tech
02/10/2016
112,92 MSCI World/Information Tech
01/10/2016
112,92 MSCI World/Information Tech
30/09/2016
112,92 MSCI World/Information Tech
29/09/2016
111,75 MSCI World/Information Tech
28/09/2016
112,13 MSCI World/Information Tech
27/09/2016
111,87 MSCI World/Information Tech
26/09/2016
110,34 MSCI World/Information Tech
25/09/2016
111,52 MSCI World/Information Tech
24/09/2016
111,52 MSCI World/Information Tech
23/09/2016
111,52 MSCI World/Information Tech
22/09/2016
112,29 MSCI World/Information Tech
21/09/2016
112,39 MSCI World/Information Tech
20/09/2016
110,83 MSCI World/Information Tech
19/09/2016
110,99 MSCI World/Information Tech
18/09/2016
110,43 MSCI World/Information Tech
17/09/2016
110,43 MSCI World/Information Tech
16/09/2016
110,43 MSCI World/Information Tech
15/09/2016
110,49 MSCI World/Information Tech
14/09/2016
109,18 MSCI World/Information Tech
13/09/2016
108,42 MSCI World/Information Tech
12/09/2016
109,30 MSCI World/Information Tech
11/09/2016
107,52 MSCI World/Information Tech
10/09/2016
107,52 MSCI World/Information Tech
09/09/2016
107,52 MSCI World/Information Tech
08/09/2016
109,68 MSCI World/Information Tech
07/09/2016
111,09 MSCI World/Information Tech
06/09/2016
111,56 MSCI World/Information Tech
05/09/2016
111,02 MSCI World/Information Tech
04/09/2016
110,63 MSCI World/Information Tech
03/09/2016
110,63 MSCI World/Information Tech
02/09/2016
110,63 MSCI World/Information Tech
01/09/2016
110,73 MSCI World/Information Tech
31/08/2016
110,38 MSCI World/Information Tech
30/08/2016
110,19 MSCI World/Information Tech
29/08/2016
110,33 MSCI World/Information Tech
28/08/2016
108,91 MSCI World/Information Tech
27/08/2016
108,91 MSCI World/Information Tech
26/08/2016
108,91 MSCI World/Information Tech
25/08/2016
108,83 MSCI World/Information Tech
24/08/2016
108,93 MSCI World/Information Tech
23/08/2016
108,78 MSCI World/Information Tech
22/08/2016
108,72 MSCI World/Information Tech
21/08/2016
108,60 MSCI World/Information Tech
20/08/2016
108,60 MSCI World/Information Tech
19/08/2016
108,60 MSCI World/Information Tech
18/08/2016
108,41 MSCI World/Information Tech
17/08/2016
108,78 MSCI World/Information Tech
16/08/2016
108,63 MSCI World/Information Tech
15/08/2016
110,33 MSCI World/Information Tech
14/08/2016
110,03 MSCI World/Information Tech
13/08/2016
110,03 MSCI World/Information Tech
12/08/2016
110,03 MSCI World/Information Tech
11/08/2016
110,10 MSCI World/Information Tech
10/08/2016
109,41 MSCI World/Information Tech
09/08/2016
110,71 MSCI World/Information Tech
08/08/2016
110,16 MSCI World/Information Tech
07/08/2016
109,38 MSCI World/Information Tech
06/08/2016
109,38 MSCI World/Information Tech
05/08/2016
109,38 MSCI World/Information Tech
04/08/2016
108,56 MSCI World/Information Tech
03/08/2016
107,26 MSCI World/Information Tech
02/08/2016
107,12 MSCI World/Information Tech
01/08/2016
108,27 MSCI World/Information Tech
31/07/2016
108,54 MSCI World/Information Tech
30/07/2016
108,54 MSCI World/Information Tech
29/07/2016
108,54 MSCI World/Information Tech
28/07/2016
108,39 MSCI World/Information Tech
27/07/2016
109,02 MSCI World/Information Tech
26/07/2016
108,22 MSCI World/Information Tech
25/07/2016
107,98 MSCI World/Information Tech
24/07/2016
107,77 MSCI World/Information Tech
23/07/2016
107,77 MSCI World/Information Tech
22/07/2016
107,77 MSCI World/Information Tech
21/07/2016
107,32 MSCI World/Information Tech
20/07/2016
107,75 MSCI World/Information Tech
19/07/2016
106,17 MSCI World/Information Tech
18/07/2016
105,98 MSCI World/Information Tech
17/07/2016
104,39 MSCI World/Information Tech
16/07/2016
104,39 MSCI World/Information Tech
15/07/2016
104,39 MSCI World/Information Tech
14/07/2016
104,31 MSCI World/Information Tech
13/07/2016
104,29 MSCI World/Information Tech
12/07/2016
104,05 MSCI World/Information Tech
11/07/2016
103,41 MSCI World/Information Tech
10/07/2016
102,30 MSCI World/Information Tech
09/07/2016
102,30 MSCI World/Information Tech
08/07/2016
102,30 MSCI World/Information Tech
07/07/2016
100,54 MSCI World/Information Tech
06/07/2016
100,35 MSCI World/Information Tech
05/07/2016
99,44 MSCI World/Information Tech
04/07/2016
100,25 MSCI World/Information Tech
03/07/2016
100,31 MSCI World/Information Tech
02/07/2016
100,31 MSCI World/Information Tech
01/07/2016
100,31 MSCI World/Information Tech
30/06/2016
100,44 MSCI World/Information Tech
29/06/2016
99,58 MSCI World/Information Tech
28/06/2016
97,92 MSCI World/Information Tech
27/06/2016
96,78 MSCI World/Information Tech
26/06/2016
98,67 MSCI World/Information Tech
25/06/2016
98,67 MSCI World/Information Tech
24/06/2016
98,67 MSCI World/Information Tech
23/06/2016
100,35 MSCI World/Information Tech
22/06/2016
99,82 MSCI World/Information Tech
21/06/2016
99,98 MSCI World/Information Tech
20/06/2016
99,20 MSCI World/Information Tech
19/06/2016
98,98 MSCI World/Information Tech
18/06/2016
98,98 MSCI World/Information Tech
17/06/2016
98,98 MSCI World/Information Tech
16/06/2016
100,33 MSCI World/Information Tech
15/06/2016
99,83 MSCI World/Information Tech
14/06/2016
99,92 MSCI World/Information Tech
13/06/2016
99,63 MSCI World/Information Tech
12/06/2016
100,34 MSCI World/Information Tech
11/06/2016
100,34 MSCI World/Information Tech
10/06/2016
100,34 MSCI World/Information Tech
09/06/2016
101,21 MSCI World/Information Tech
08/06/2016
101,07 MSCI World/Information Tech
07/06/2016
101,00 MSCI World/Information Tech
06/06/2016
100,72 MSCI World/Information Tech
05/06/2016
102,22 MSCI World/Information Tech
04/06/2016
102,22 MSCI World/Information Tech
03/06/2016
102,22 MSCI World/Information Tech
02/06/2016
102,16 MSCI World/Information Tech
01/06/2016
102,41 MSCI World/Information Tech
31/05/2016
102,82 MSCI World/Information Tech
30/05/2016
102,71 MSCI World/Information Tech
29/05/2016
102,39 MSCI World/Information Tech
28/05/2016
102,39 MSCI World/Information Tech
27/05/2016
102,39 MSCI World/Information Tech
26/05/2016
101,83 MSCI World/Information Tech
25/05/2016
101,78 MSCI World/Information Tech
24/05/2016
100,84 MSCI World/Information Tech
23/05/2016
98,62 MSCI World/Information Tech
22/05/2016
98,60 MSCI World/Information Tech
21/05/2016
98,60 MSCI World/Information Tech
20/05/2016
98,60 MSCI World/Information Tech
19/05/2016
97,62 MSCI World/Information Tech
18/05/2016
97,55 MSCI World/Information Tech
17/05/2016
96,72 MSCI World/Information Tech
16/05/2016
97,48 MSCI World/Information Tech
15/05/2016
95,99 MSCI World/Information Tech
14/05/2016
95,99 MSCI World/Information Tech
13/05/2016
95,99 MSCI World/Information Tech
12/05/2016
95,98 MSCI World/Information Tech
11/05/2016
96,23 MSCI World/Information Tech
10/05/2016
97,03 MSCI World/Information Tech
09/05/2016
95,74 MSCI World/Information Tech
08/05/2016
95,44 MSCI World/Information Tech
07/05/2016
95,44 MSCI World/Information Tech
06/05/2016
95,44 MSCI World/Information Tech
05/05/2016
94,82 MSCI World/Information Tech
04/05/2016
94,30 MSCI World/Information Tech
03/05/2016
94,23 MSCI World/Information Tech
02/05/2016
95,65 MSCI World/Information Tech
01/05/2016
96,09 MSCI World/Information Tech
30/04/2016
96,09 MSCI World/Information Tech
29/04/2016
96,09 MSCI World/Information Tech
28/04/2016
97,22 MSCI World/Information Tech
27/04/2016
98,79 MSCI World/Information Tech
26/04/2016
99,64 MSCI World/Information Tech
25/04/2016
100,17 MSCI World/Information Tech
24/04/2016
100,30 MSCI World/Information Tech
23/04/2016
100,30 MSCI World/Information Tech
22/04/2016
100,30 MSCI World/Information Tech
21/04/2016
101,14 MSCI World/Information Tech
20/04/2016
101,03 MSCI World/Information Tech
19/04/2016
101,15 MSCI World/Information Tech
18/04/2016
101,72 MSCI World/Information Tech
17/04/2016
101,77 MSCI World/Information Tech
16/04/2016
101,77 MSCI World/Information Tech
15/04/2016
101,77 MSCI World/Information Tech
14/04/2016
102,52 MSCI World/Information Tech
13/04/2016
102,01 MSCI World/Information Tech
12/04/2016
99,62 MSCI World/Information Tech
11/04/2016
99,18 MSCI World/Information Tech
10/04/2016
99,60 MSCI World/Information Tech
09/04/2016
99,60 MSCI World/Information Tech
08/04/2016
99,60 MSCI World/Information Tech
07/04/2016
99,41 MSCI World/Information Tech
06/04/2016
100,82 MSCI World/Information Tech
05/04/2016
99,54 MSCI World/Information Tech
04/04/2016
100,60 MSCI World/Information Tech
03/04/2016
100,45 MSCI World/Information Tech
02/04/2016
100,45 MSCI World/Information Tech
01/04/2016
100,45 MSCI World/Information Tech
31/03/2016
100,48 MSCI World/Information Tech
30/03/2016
101,13 MSCI World/Information Tech
29/03/2016
101,53 MSCI World/Information Tech
28/03/2016
100,44 MSCI World/Information Tech
27/03/2016
100,63 MSCI World/Information Tech
26/03/2016
100,63 MSCI World/Information Tech
25/03/2016
100,63 MSCI World/Information Tech
24/03/2016
100,55 MSCI World/Information Tech
23/03/2016
100,43 MSCI World/Information Tech
22/03/2016
100,76 MSCI World/Information Tech
21/03/2016
99,96 MSCI World/Information Tech
20/03/2016
99,67 MSCI World/Information Tech
19/03/2016
99,67 MSCI World/Information Tech
18/03/2016
99,67 MSCI World/Information Tech
17/03/2016
99,17 MSCI World/Information Tech
16/03/2016
100,78 MSCI World/Information Tech
15/03/2016
99,51 MSCI World/Information Tech
14/03/2016
99,12 MSCI World/Information Tech
13/03/2016
99,20 MSCI World/Information Tech
12/03/2016
99,20 MSCI World/Information Tech
11/03/2016
99,20 MSCI World/Information Tech
10/03/2016
99,67 MSCI World/Information Tech
09/03/2016
98,68 MSCI World/Information Tech
08/03/2016
97,42 MSCI World/Information Tech
07/03/2016
98,86 MSCI World/Information Tech
06/03/2016
99,40 MSCI World/Information Tech
05/03/2016
99,40 MSCI World/Information Tech
04/03/2016
99,40 MSCI World/Information Tech
03/03/2016
99,60 MSCI World/Information Tech
02/03/2016
99,94 MSCI World/Information Tech
01/03/2016
99,40 MSCI World/Information Tech
29/02/2016
96,66 MSCI World/Information Tech
28/02/2016
96,14 MSCI World/Information Tech
27/02/2016
96,14 MSCI World/Information Tech
26/02/2016
96,14 MSCI World/Information Tech
25/02/2016
96,12 MSCI World/Information Tech
24/02/2016
95,31 MSCI World/Information Tech
23/02/2016
94,58 MSCI World/Information Tech
22/02/2016
95,89 MSCI World/Information Tech
21/02/2016
94,00 MSCI World/Information Tech
20/02/2016
94,00 MSCI World/Information Tech
19/02/2016
94,00 MSCI World/Information Tech
18/02/2016
94,02 MSCI World/Information Tech
17/02/2016
93,81 MSCI World/Information Tech
16/02/2016
91,55 MSCI World/Information Tech
15/02/2016
89,76 MSCI World/Information Tech
14/02/2016
88,55 MSCI World/Information Tech
13/02/2016
88,55 MSCI World/Information Tech
12/02/2016
88,55 MSCI World/Information Tech
11/02/2016
87,25 MSCI World/Information Tech
10/02/2016
88,12 MSCI World/Information Tech
09/02/2016
88,07 MSCI World/Information Tech
08/02/2016
89,72 MSCI World/Information Tech
07/02/2016
90,46 MSCI World/Information Tech
06/02/2016
90,46 MSCI World/Information Tech
05/02/2016
90,46 MSCI World/Information Tech
04/02/2016
93,69 MSCI World/Information Tech
03/02/2016
95,80 MSCI World/Information Tech
02/02/2016
96,25 MSCI World/Information Tech
01/02/2016
98,47 MSCI World/Information Tech
31/01/2016
97,76 MSCI World/Information Tech
30/01/2016
97,76 MSCI World/Information Tech
29/01/2016
97,76 MSCI World/Information Tech
28/01/2016
94,92 MSCI World/Information Tech
27/01/2016
94,28 MSCI World/Information Tech
26/01/2016
96,68 MSCI World/Information Tech
25/01/2016
96,24 MSCI World/Information Tech
24/01/2016
97,44 MSCI World/Information Tech
23/01/2016
97,44 MSCI World/Information Tech
22/01/2016
97,44 MSCI World/Information Tech
21/01/2016
93,94 MSCI World/Information Tech
20/01/2016
93,62 MSCI World/Information Tech
19/01/2016
94,75 MSCI World/Information Tech
18/01/2016
94,46 MSCI World/Information Tech
17/01/2016
94,39 MSCI World/Information Tech
16/01/2016
94,39 MSCI World/Information Tech
15/01/2016
94,39 MSCI World/Information Tech
14/01/2016
97,35 MSCI World/Information Tech
13/01/2016
96,70 MSCI World/Information Tech
12/01/2016
98,73 MSCI World/Information Tech
11/01/2016
97,42 MSCI World/Information Tech
10/01/2016
97,15 MSCI World/Information Tech
09/01/2016
97,15 MSCI World/Information Tech
08/01/2016
97,15 MSCI World/Information Tech
07/01/2016
97,81 MSCI World/Information Tech
06/01/2016
101,91 MSCI World/Information Tech
05/01/2016
103,23 MSCI World/Information Tech
04/01/2016
102,24 MSCI World/Information Tech
03/01/2016
104,08 MSCI World/Information Tech
02/01/2016
104,08 MSCI World/Information Tech
01/01/2016
104,08 MSCI World/Information Tech
31/12/2015
104,08 MSCI World/Information Tech
30/12/2015
105,02 MSCI World/Information Tech
29/12/2015
105,50 MSCI World/Information Tech
28/12/2015
104,07 MSCI World/Information Tech
27/12/2015
104,15 MSCI World/Information Tech
26/12/2015
104,15 MSCI World/Information Tech
25/12/2015
104,15 MSCI World/Information Tech
24/12/2015
104,17 MSCI World/Information Tech
23/12/2015
104,53 MSCI World/Information Tech
22/12/2015
103,37 MSCI World/Information Tech
21/12/2015
103,53 MSCI World/Information Tech
20/12/2015
102,92 MSCI World/Information Tech
19/12/2015
102,92 MSCI World/Information Tech
18/12/2015
102,92 MSCI World/Information Tech
17/12/2015
104,83 MSCI World/Information Tech
16/12/2015
105,38 MSCI World/Information Tech
15/12/2015
103,60 MSCI World/Information Tech
14/12/2015
103,29 MSCI World/Information Tech
13/12/2015
103,32 MSCI World/Information Tech
12/12/2015
103,32 MSCI World/Information Tech
11/12/2015
103,32 MSCI World/Information Tech
10/12/2015
105,28 MSCI World/Information Tech
09/12/2015
105,15 MSCI World/Information Tech
08/12/2015
107,18 MSCI World/Information Tech
07/12/2015
108,17 MSCI World/Information Tech
06/12/2015
107,75 MSCI World/Information Tech
05/12/2015
107,75 MSCI World/Information Tech
04/12/2015
107,75 MSCI World/Information Tech
03/12/2015
107,99 MSCI World/Information Tech
02/12/2015
109,84 MSCI World/Information Tech
01/12/2015
110,64 MSCI World/Information Tech
30/11/2015
109,62 MSCI World/Information Tech
29/11/2015
109,56 MSCI World/Information Tech
28/11/2015
109,56 MSCI World/Information Tech
27/11/2015
109,56 MSCI World/Information Tech
26/11/2015
109,12 MSCI World/Information Tech
25/11/2015
109,27 MSCI World/Information Tech
24/11/2015
108,92 MSCI World/Information Tech
23/11/2015
109,14 MSCI World/Information Tech
22/11/2015
109,12 MSCI World/Information Tech
21/11/2015
109,12 MSCI World/Information Tech
20/11/2015
109,12 MSCI World/Information Tech
19/11/2015
108,34 MSCI World/Information Tech
18/11/2015
107,90 MSCI World/Information Tech
17/11/2015
106,40 MSCI World/Information Tech
16/11/2015
105,74 MSCI World/Information Tech
15/11/2015
104,14 MSCI World/Information Tech
14/11/2015
104,14 MSCI World/Information Tech
13/11/2015
104,14 MSCI World/Information Tech
12/11/2015
106,46 MSCI World/Information Tech
11/11/2015
107,41 MSCI World/Information Tech
10/11/2015
107,42 MSCI World/Information Tech
09/11/2015
107,61 MSCI World/Information Tech
08/11/2015
107,56 MSCI World/Information Tech
07/11/2015
107,56 MSCI World/Information Tech
06/11/2015
107,56 MSCI World/Information Tech
05/11/2015
107,02 MSCI World/Information Tech
04/11/2015
106,76 MSCI World/Information Tech
03/11/2015
106,15 MSCI World/Information Tech
02/11/2015
105,02 MSCI World/Information Tech
01/11/2015
104,27 MSCI World/Information Tech
31/10/2015
104,27 MSCI World/Information Tech
30/10/2015
104,27 MSCI World/Information Tech
29/10/2015
105,64 MSCI World/Information Tech
28/10/2015
104,53 MSCI World/Information Tech
27/10/2015
103,27 MSCI World/Information Tech
26/10/2015
104,43 MSCI World/Information Tech
25/10/2015
103,96 MSCI World/Information Tech
24/10/2015
103,96 MSCI World/Information Tech
23/10/2015
103,96 MSCI World/Information Tech
22/10/2015
99,29 MSCI World/Information Tech
21/10/2015
97,01 MSCI World/Information Tech
20/10/2015
97,31 MSCI World/Information Tech
19/10/2015
97,95 MSCI World/Information Tech
18/10/2015
97,54 MSCI World/Information Tech
17/10/2015
97,54 MSCI World/Information Tech
16/10/2015
97,54 MSCI World/Information Tech
15/10/2015
96,58 MSCI World/Information Tech
14/10/2015
95,60 MSCI World/Information Tech
13/10/2015
96,13 MSCI World/Information Tech
12/10/2015
96,40 MSCI World/Information Tech
11/10/2015
96,38 MSCI World/Information Tech
10/10/2015
96,38 MSCI World/Information Tech
09/10/2015
96,38 MSCI World/Information Tech
08/10/2015
96,67 MSCI World/Information Tech
07/10/2015
96,20 MSCI World/Information Tech
06/10/2015
96,15 MSCI World/Information Tech
05/10/2015
95,81 MSCI World/Information Tech
04/10/2015
94,70 MSCI World/Information Tech
03/10/2015
94,70 MSCI World/Information Tech
02/10/2015
94,70 MSCI World/Information Tech
01/10/2015
93,42 MSCI World/Information Tech
30/09/2015
92,92 MSCI World/Information Tech
29/09/2015
90,85 MSCI World/Information Tech
28/09/2015
91,81 MSCI World/Information Tech
27/09/2015
94,03 MSCI World/Information Tech
26/09/2015
94,03 MSCI World/Information Tech
25/09/2015
94,03 MSCI World/Information Tech
24/09/2015
93,33 MSCI World/Information Tech
23/09/2015
94,31 MSCI World/Information Tech
22/09/2015
94,13 MSCI World/Information Tech
21/09/2015
94,80 MSCI World/Information Tech
20/09/2015
92,72 MSCI World/Information Tech
19/09/2015
92,72 MSCI World/Information Tech
18/09/2015
92,72 MSCI World/Information Tech
17/09/2015
94,79 MSCI World/Information Tech
16/09/2015
95,98 MSCI World/Information Tech
15/09/2015
94,61 MSCI World/Information Tech
14/09/2015
93,67 MSCI World/Information Tech
13/09/2015
94,18 MSCI World/Information Tech
12/09/2015
94,18 MSCI World/Information Tech
11/09/2015
94,18 MSCI World/Information Tech
10/09/2015
94,47 MSCI World/Information Tech
09/09/2015
94,14 MSCI World/Information Tech
08/09/2015
94,70 MSCI World/Information Tech
07/09/2015
92,65 MSCI World/Information Tech
06/09/2015
92,64 MSCI World/Information Tech
05/09/2015
92,64 MSCI World/Information Tech
04/09/2015
92,64 MSCI World/Information Tech
03/09/2015
93,27 MSCI World/Information Tech
02/09/2015
92,96 MSCI World/Information Tech
01/09/2015
91,19 MSCI World/Information Tech
31/08/2015
94,31 MSCI World/Information Tech
30/08/2015
94,68 MSCI World/Information Tech
29/08/2015
94,68 MSCI World/Information Tech
28/08/2015
94,68 MSCI World/Information Tech
27/08/2015
94,07 MSCI World/Information Tech
26/08/2015
91,17 MSCI World/Information Tech
25/08/2015
86,31 MSCI World/Information Tech
24/08/2015
88,91 MSCI World/Information Tech
23/08/2015
91,99 MSCI World/Information Tech
22/08/2015
91,99 MSCI World/Information Tech
21/08/2015
91,99 MSCI World/Information Tech
20/08/2015
96,44 MSCI World/Information Tech
19/08/2015
99,99 MSCI World/Information Tech
18/08/2015
100,78 MSCI World/Information Tech
17/08/2015
100,89 MSCI World/Information Tech
16/08/2015
99,71 MSCI World/Information Tech
15/08/2015
99,71 MSCI World/Information Tech
14/08/2015
99,71 MSCI World/Information Tech
13/08/2015
99,86 MSCI World/Information Tech
12/08/2015
99,60 MSCI World/Information Tech
11/08/2015
100,26 MSCI World/Information Tech
10/08/2015
102,64 MSCI World/Information Tech
09/08/2015
101,34 MSCI World/Information Tech
08/08/2015
101,34 MSCI World/Information Tech
07/08/2015
101,34 MSCI World/Information Tech
06/08/2015
101,83 MSCI World/Information Tech
05/08/2015
102,74 MSCI World/Information Tech
04/08/2015
101,01 MSCI World/Information Tech
03/08/2015
101,98 MSCI World/Information Tech
02/08/2015
102,34 MSCI World/Information Tech
01/08/2015
102,34 MSCI World/Information Tech
31/07/2015
102,34 MSCI World/Information Tech
30/07/2015
102,75 MSCI World/Information Tech
29/07/2015
101,83 MSCI World/Information Tech
28/07/2015
101,42 MSCI World/Information Tech
27/07/2015
100,36 MSCI World/Information Tech
26/07/2015
102,47 MSCI World/Information Tech
25/07/2015
102,47 MSCI World/Information Tech
24/07/2015
102,47 MSCI World/Information Tech
23/07/2015
102,48 MSCI World/Information Tech
22/07/2015
103,52 MSCI World/Information Tech
21/07/2015
105,57 MSCI World/Information Tech
20/07/2015
106,11 MSCI World/Information Tech
19/07/2015
105,25 MSCI World/Information Tech
18/07/2015
105,25 MSCI World/Information Tech
17/07/2015
105,25 MSCI World/Information Tech
16/07/2015
103,94 MSCI World/Information Tech
15/07/2015
101,47 MSCI World/Information Tech
14/07/2015
101,15 MSCI World/Information Tech
13/07/2015
100,50 MSCI World/Information Tech
12/07/2015
97,85 MSCI World/Information Tech
11/07/2015
97,85 MSCI World/Information Tech
10/07/2015
97,85 MSCI World/Information Tech
09/07/2015
97,68 MSCI World/Information Tech
08/07/2015
98,04 MSCI World/Information Tech
07/07/2015
99,70 MSCI World/Information Tech
06/07/2015
99,77 MSCI World/Information Tech
05/07/2015
99,59 MSCI World/Information Tech
04/07/2015
99,59 MSCI World/Information Tech
03/07/2015
99,59 MSCI World/Information Tech
02/07/2015
99,85 MSCI World/Information Tech
01/07/2015
99,51 MSCI World/Information Tech
30/06/2015
98,07 MSCI World/Information Tech
29/06/2015
98,49 MSCI World/Information Tech
28/06/2015
100,15 MSCI World/Information Tech
27/06/2015
100,15 MSCI World/Information Tech
26/06/2015
100,15 MSCI World/Information Tech
25/06/2015
101,05 MSCI World/Information Tech
24/06/2015
101,21 MSCI World/Information Tech
23/06/2015
101,82 MSCI World/Information Tech
22/06/2015
100,56 MSCI World/Information Tech
21/06/2015
100,17 MSCI World/Information Tech
20/06/2015
100,17 MSCI World/Information Tech
19/06/2015
100,17 MSCI World/Information Tech
18/06/2015
99,74 MSCI World/Information Tech
17/06/2015
100,06 MSCI World/Information Tech
16/06/2015
100,55 MSCI World/Information Tech
15/06/2015
100,00 Act. Sect. Technologies
22/09/2017
127,41 Act. Sect. Technologies
21/09/2017
127,46 Act. Sect. Technologies
20/09/2017
127,52 Act. Sect. Technologies
19/09/2017
127,97 Act. Sect. Technologies
18/09/2017
127,75 Act. Sect. Technologies
17/09/2017
127,15 Act. Sect. Technologies
16/09/2017
127,15 Act. Sect. Technologies
15/09/2017
127,15 Act. Sect. Technologies
14/09/2017
127,54 Act. Sect. Technologies
13/09/2017
127,12 Act. Sect. Technologies
12/09/2017
127,17 Act. Sect. Technologies
11/09/2017
126,30 Act. Sect. Technologies
10/09/2017
124,64 Act. Sect. Technologies
09/09/2017
124,63 Act. Sect. Technologies
08/09/2017
124,63 Act. Sect. Technologies
07/09/2017
125,20 Act. Sect. Technologies
06/09/2017
124,90 Act. Sect. Technologies
05/09/2017
125,13 Act. Sect. Technologies
04/09/2017
125,52 Act. Sect. Technologies
03/09/2017
125,79 Act. Sect. Technologies
02/09/2017
125,79 Act. Sect. Technologies
01/09/2017
125,79 Act. Sect. Technologies
31/08/2017
125,66 Act. Sect. Technologies
30/08/2017
124,16 Act. Sect. Technologies
29/08/2017
122,46 Act. Sect. Technologies
28/08/2017
123,37 Act. Sect. Technologies
27/08/2017
124,12 Act. Sect. Technologies
26/08/2017
124,12 Act. Sect. Technologies
25/08/2017
124,12 Act. Sect. Technologies
24/08/2017
124,27 Act. Sect. Technologies
23/08/2017
124,52 Act. Sect. Technologies
22/08/2017
124,56 Act. Sect. Technologies
21/08/2017
123,23 Act. Sect. Technologies
20/08/2017
123,69 Act. Sect. Technologies
19/08/2017
123,70 Act. Sect. Technologies
18/08/2017
123,70 Act. Sect. Technologies
17/08/2017
124,57 Act. Sect. Technologies
16/08/2017
125,43 Act. Sect. Technologies
15/08/2017
124,20 Act. Sect. Technologies
14/08/2017
123,92 Act. Sect. Technologies
13/08/2017
122,62 Act. Sect. Technologies
12/08/2017
122,63 Act. Sect. Technologies
11/08/2017
122,63 Act. Sect. Technologies
10/08/2017
123,21 Act. Sect. Technologies
09/08/2017
124,87 Act. Sect. Technologies
08/08/2017
124,98 Act. Sect. Technologies
07/08/2017
124,87 Act. Sect. Technologies
06/08/2017
124,28 Act. Sect. Technologies
05/08/2017
124,27 Act. Sect. Technologies
04/08/2017
124,27 Act. Sect. Technologies
03/08/2017
123,71 Act. Sect. Technologies
02/08/2017
124,24 Act. Sect. Technologies
01/08/2017
124,69 Act. Sect. Technologies
31/07/2017
124,69 Act. Sect. Technologies
30/07/2017
125,21 Act. Sect. Technologies
29/07/2017
125,23 Act. Sect. Technologies
28/07/2017
125,23 Act. Sect. Technologies
27/07/2017
126,45 Act. Sect. Technologies
26/07/2017
126,90 Act. Sect. Technologies
25/07/2017
126,37 Act. Sect. Technologies
24/07/2017
126,57 Act. Sect. Technologies
23/07/2017
126,52 Act. Sect. Technologies
22/07/2017
126,54 Act. Sect. Technologies
21/07/2017
126,54 Act. Sect. Technologies
20/07/2017
127,64 Act. Sect. Technologies
19/07/2017
127,57 Act. Sect. Technologies
18/07/2017
126,26 Act. Sect. Technologies
17/07/2017
127,09 Act. Sect. Technologies
16/07/2017
127,14 Act. Sect. Technologies
15/07/2017
127,14 Act. Sect. Technologies
14/07/2017
127,14 Act. Sect. Technologies
13/07/2017
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20/03/2016
94,93 Act. Sect. Technologies
19/03/2016
94,93 Act. Sect. Technologies
18/03/2016
94,93 Act. Sect. Technologies
17/03/2016
94,24 Act. Sect. Technologies
16/03/2016
95,05 Act. Sect. Technologies
15/03/2016
94,48 Act. Sect. Technologies
14/03/2016
94,80 Act. Sect. Technologies
13/03/2016
94,17 Act. Sect. Technologies
12/03/2016
94,15 Act. Sect. Technologies
11/03/2016
94,15 Act. Sect. Technologies
10/03/2016
93,51 Act. Sect. Technologies
09/03/2016
93,82 Act. Sect. Technologies
08/03/2016
93,38 Act. Sect. Technologies
07/03/2016
94,67 Act. Sect. Technologies
06/03/2016
94,83 Act. Sect. Technologies
05/03/2016
94,83 Act. Sect. Technologies
04/03/2016
94,83 Act. Sect. Technologies
03/03/2016
94,84 Act. Sect. Technologies
02/03/2016
95,18 Act. Sect. Technologies
01/03/2016
94,48 Act. Sect. Technologies
29/02/2016
92,83 Act. Sect. Technologies
28/02/2016
92,41 Act. Sect. Technologies
27/02/2016
92,40 Act. Sect. Technologies
26/02/2016
92,40 Act. Sect. Technologies
25/02/2016
91,28 Act. Sect. Technologies
24/02/2016
90,22 Act. Sect. Technologies
23/02/2016
90,76 Act. Sect. Technologies
22/02/2016
91,30 Act. Sect. Technologies
21/02/2016
89,75 Act. Sect. Technologies
20/02/2016
89,76 Act. Sect. Technologies
19/02/2016
89,76 Act. Sect. Technologies
18/02/2016
89,78 Act. Sect. Technologies
17/02/2016
88,91 Act. Sect. Technologies
16/02/2016
86,99 Act. Sect. Technologies
15/02/2016
85,61 Act. Sect. Technologies
14/02/2016
84,32 Act. Sect. Technologies
13/02/2016
84,32 Act. Sect. Technologies
12/02/2016
84,32 Act. Sect. Technologies
11/02/2016
83,35 Act. Sect. Technologies
10/02/2016
84,84 Act. Sect. Technologies
09/02/2016
84,18 Act. Sect. Technologies
08/02/2016
85,42 Act. Sect. Technologies
07/02/2016
88,10 Act. Sect. Technologies
06/02/2016
88,10 Act. Sect. Technologies
05/02/2016
88,10 Act. Sect. Technologies
04/02/2016
90,54 Act. Sect. Technologies
03/02/2016
91,57 Act. Sect. Technologies
02/02/2016
92,86 Act. Sect. Technologies
01/02/2016
94,34 Act. Sect. Technologies
31/01/2016
94,08 Act. Sect. Technologies
30/01/2016
94,07 Act. Sect. Technologies
29/01/2016
94,07 Act. Sect. Technologies
28/01/2016
91,94 Act. Sect. Technologies
27/01/2016
92,76 Act. Sect. Technologies
26/01/2016
93,65 Act. Sect. Technologies
25/01/2016
93,68 Act. Sect. Technologies
24/01/2016
94,05 Act. Sect. Technologies
23/01/2016
94,03 Act. Sect. Technologies
22/01/2016
94,03 Act. Sect. Technologies
21/01/2016
91,55 Act. Sect. Technologies
20/01/2016
90,83 Act. Sect. Technologies
19/01/2016
92,11 Act. Sect. Technologies
18/01/2016
91,59 Act. Sect. Technologies
17/01/2016
91,76 Act. Sect. Technologies
16/01/2016
91,76 Act. Sect. Technologies
15/01/2016
91,76 Act. Sect. Technologies
14/01/2016
94,03 Act. Sect. Technologies
13/01/2016
94,88 Act. Sect. Technologies
12/01/2016
95,76 Act. Sect. Technologies
11/01/2016
94,84 Act. Sect. Technologies
10/01/2016
95,08 Act. Sect. Technologies
09/01/2016
95,08 Act. Sect. Technologies
08/01/2016
95,08 Act. Sect. Technologies
07/01/2016
96,33 Act. Sect. Technologies
06/01/2016
99,14 Act. Sect. Technologies
05/01/2016
100,36 Act. Sect. Technologies
04/01/2016
99,99 Act. Sect. Technologies
03/01/2016
101,97 Act. Sect. Technologies
02/01/2016
101,97 Act. Sect. Technologies
01/01/2016
101,97 Act. Sect. Technologies
31/12/2015
101,97 Act. Sect. Technologies
30/12/2015
102,30 Act. Sect. Technologies
29/12/2015
102,50 Act. Sect. Technologies
28/12/2015
101,35 Act. Sect. Technologies
27/12/2015
101,50 Act. Sect. Technologies
26/12/2015
101,50 Act. Sect. Technologies
25/12/2015
101,50 Act. Sect. Technologies
24/12/2015
101,50 Act. Sect. Technologies
23/12/2015
101,65 Act. Sect. Technologies
22/12/2015
100,40 Act. Sect. Technologies
21/12/2015
100,46 Act. Sect. Technologies
20/12/2015
100,72 Act. Sect. Technologies
19/12/2015
100,73 Act. Sect. Technologies
18/12/2015
100,73 Act. Sect. Technologies
17/12/2015
101,95 Act. Sect. Technologies
16/12/2015
101,22 Act. Sect. Technologies
15/12/2015
100,45 Act. Sect. Technologies
14/12/2015
99,05 Act. Sect. Technologies
13/12/2015
99,92 Act. Sect. Technologies
12/12/2015
99,94 Act. Sect. Technologies
11/12/2015
99,94 Act. Sect. Technologies
10/12/2015
101,66 Act. Sect. Technologies
09/12/2015
101,96 Act. Sect. Technologies
08/12/2015
103,27 Act. Sect. Technologies
07/12/2015
104,23 Act. Sect. Technologies
06/12/2015
103,76 Act. Sect. Technologies
05/12/2015
103,76 Act. Sect. Technologies
04/12/2015
103,76 Act. Sect. Technologies
03/12/2015
104,19 Act. Sect. Technologies
02/12/2015
106,73 Act. Sect. Technologies
01/12/2015
106,63 Act. Sect. Technologies
30/11/2015
106,20 Act. Sect. Technologies
29/11/2015
105,83 Act. Sect. Technologies
28/11/2015
105,81 Act. Sect. Technologies
27/11/2015
105,81 Act. Sect. Technologies
26/11/2015
105,57 Act. Sect. Technologies
25/11/2015
105,23 Act. Sect. Technologies
24/11/2015
104,45 Act. Sect. Technologies
23/11/2015
104,97 Act. Sect. Technologies
22/11/2015
104,84 Act. Sect. Technologies
21/11/2015
104,84 Act. Sect. Technologies
20/11/2015
104,84 Act. Sect. Technologies
19/11/2015
104,10 Act. Sect. Technologies
18/11/2015
103,69 Act. Sect. Technologies
17/11/2015
102,97 Act. Sect. Technologies
16/11/2015
101,77 Act. Sect. Technologies
15/11/2015
101,37 Act. Sect. Technologies
14/11/2015
101,39 Act. Sect. Technologies
13/11/2015
101,39 Act. Sect. Technologies
12/11/2015
102,83 Act. Sect. Technologies
11/11/2015
103,54 Act. Sect. Technologies
10/11/2015
103,52 Act. Sect. Technologies
09/11/2015
103,89 Act. Sect. Technologies
08/11/2015
104,13 Act. Sect. Technologies
07/11/2015
104,12 Act. Sect. Technologies
06/11/2015
104,12 Act. Sect. Technologies
05/11/2015
103,15 Act. Sect. Technologies
04/11/2015
103,12 Act. Sect. Technologies
03/11/2015
102,20 Act. Sect. Technologies
02/11/2015
101,29 Act. Sect. Technologies
01/11/2015
100,72 Act. Sect. Technologies
31/10/2015
100,71 Act. Sect. Technologies
30/10/2015
100,71 Act. Sect. Technologies
29/10/2015
100,95 Act. Sect. Technologies
28/10/2015
100,25 Act. Sect. Technologies
27/10/2015
99,34 Act. Sect. Technologies
26/10/2015
99,83 Act. Sect. Technologies
25/10/2015
99,97 Act. Sect. Technologies
24/10/2015
99,96 Act. Sect. Technologies
23/10/2015
99,96 Act. Sect. Technologies
22/10/2015
97,32 Act. Sect. Technologies
21/10/2015
95,37 Act. Sect. Technologies
20/10/2015
95,52 Act. Sect. Technologies
19/10/2015
95,89 Act. Sect. Technologies
18/10/2015
95,40 Act. Sect. Technologies
17/10/2015
95,40 Act. Sect. Technologies
16/10/2015
95,40 Act. Sect. Technologies
15/10/2015
94,74 Act. Sect. Technologies
14/10/2015
93,38 Act. Sect. Technologies
13/10/2015
94,00 Act. Sect. Technologies
12/10/2015
94,30 Act. Sect. Technologies
11/10/2015
94,42 Act. Sect. Technologies
10/10/2015
94,42 Act. Sect. Technologies
09/10/2015
94,42 Act. Sect. Technologies
08/10/2015
94,46 Act. Sect. Technologies
07/10/2015
94,33 Act. Sect. Technologies
06/10/2015
93,99 Act. Sect. Technologies
05/10/2015
93,65 Act. Sect. Technologies
04/10/2015
91,71 Act. Sect. Technologies
03/10/2015
91,71 Act. Sect. Technologies
02/10/2015
91,71 Act. Sect. Technologies
01/10/2015
91,09 Act. Sect. Technologies
30/09/2015
90,96 Act. Sect. Technologies
29/09/2015
89,20 Act. Sect. Technologies
28/09/2015
90,07 Act. Sect. Technologies
27/09/2015
91,86 Act. Sect. Technologies
26/09/2015
91,86 Act. Sect. Technologies
25/09/2015
91,86 Act. Sect. Technologies
24/09/2015
90,82 Act. Sect. Technologies
23/09/2015
92,18 Act. Sect. Technologies
22/09/2015
92,53 Act. Sect. Technologies
21/09/2015
93,48 Act. Sect. Technologies
20/09/2015
92,61 Act. Sect. Technologies
19/09/2015
92,61 Act. Sect. Technologies
18/09/2015
92,61 Act. Sect. Technologies
17/09/2015
93,91 Act. Sect. Technologies
16/09/2015
94,09 Act. Sect. Technologies
15/09/2015
93,12 Act. Sect. Technologies
14/09/2015
92,45 Act. Sect. Technologies
13/09/2015
92,55 Act. Sect. Technologies
12/09/2015
92,56 Act. Sect. Technologies
11/09/2015
92,56 Act. Sect. Technologies
10/09/2015
92,99 Act. Sect. Technologies
09/09/2015
93,61 Act. Sect. Technologies
08/09/2015
93,13 Act. Sect. Technologies
07/09/2015
91,82 Act. Sect. Technologies
06/09/2015
91,95 Act. Sect. Technologies
05/09/2015
91,95 Act. Sect. Technologies
04/09/2015
91,95 Act. Sect. Technologies
03/09/2015
93,03 Act. Sect. Technologies
02/09/2015
91,46 Act. Sect. Technologies
01/09/2015
91,07 Act. Sect. Technologies
31/08/2015
93,38 Act. Sect. Technologies
30/08/2015
93,74 Act. Sect. Technologies
29/08/2015
93,74 Act. Sect. Technologies
28/08/2015
93,74 Act. Sect. Technologies
27/08/2015
92,91 Act. Sect. Technologies
26/08/2015
89,90 Act. Sect. Technologies
25/08/2015
88,62 Act. Sect. Technologies
24/08/2015
87,43 Act. Sect. Technologies
23/08/2015
91,96 Act. Sect. Technologies
22/08/2015
91,98 Act. Sect. Technologies
21/08/2015
91,98 Act. Sect. Technologies
20/08/2015
95,21 Act. Sect. Technologies
19/08/2015
98,04 Act. Sect. Technologies
18/08/2015
99,12 Act. Sect. Technologies
17/08/2015
98,89 Act. Sect. Technologies
16/08/2015
98,33 Act. Sect. Technologies
15/08/2015
98,34 Act. Sect. Technologies
14/08/2015
98,34 Act. Sect. Technologies
13/08/2015
98,43 Act. Sect. Technologies
12/08/2015
97,84 Act. Sect. Technologies
11/08/2015
99,75 Act. Sect. Technologies
10/08/2015
100,98 Act. Sect. Technologies
09/08/2015
100,30 Act. Sect. Technologies
08/08/2015
100,31 Act. Sect. Technologies
07/08/2015
100,31 Act. Sect. Technologies
06/08/2015
101,03 Act. Sect. Technologies
05/08/2015
101,83 Act. Sect. Technologies
04/08/2015
100,62 Act. Sect. Technologies
03/08/2015
101,24 Act. Sect. Technologies
02/08/2015
101,26 Act. Sect. Technologies
01/08/2015
101,26 Act. Sect. Technologies
31/07/2015
101,26 Act. Sect. Technologies
30/07/2015
101,64 Act. Sect. Technologies
29/07/2015
100,68 Act. Sect. Technologies
28/07/2015
100,33 Act. Sect. Technologies
27/07/2015
100,02 Act. Sect. Technologies
26/07/2015
102,19 Act. Sect. Technologies
25/07/2015
102,21 Act. Sect. Technologies
24/07/2015
102,21 Act. Sect. Technologies
23/07/2015
102,58 Act. Sect. Technologies
22/07/2015
103,03 Act. Sect. Technologies
21/07/2015
104,02 Act. Sect. Technologies
20/07/2015
104,48 Act. Sect. Technologies
19/07/2015
103,99 Act. Sect. Technologies
18/07/2015
103,99 Act. Sect. Technologies
17/07/2015
103,99 Act. Sect. Technologies
16/07/2015
102,64 Act. Sect. Technologies
15/07/2015
101,40 Act. Sect. Technologies
14/07/2015
100,88 Act. Sect. Technologies
13/07/2015
100,24 Act. Sect. Technologies
12/07/2015
98,33 Act. Sect. Technologies
11/07/2015
98,31 Act. Sect. Technologies
10/07/2015
98,31 Act. Sect. Technologies
09/07/2015
98,14 Act. Sect. Technologies
08/07/2015
97,49 Act. Sect. Technologies
07/07/2015
98,70 Act. Sect. Technologies
06/07/2015
98,85 Act. Sect. Technologies
05/07/2015
99,39 Act. Sect. Technologies
04/07/2015
99,39 Act. Sect. Technologies
03/07/2015
99,39 Act. Sect. Technologies
02/07/2015
99,57 Act. Sect. Technologies
01/07/2015
99,93 Act. Sect. Technologies
30/06/2015
98,65 Act. Sect. Technologies
29/06/2015
99,29 Act. Sect. Technologies
28/06/2015
101,41 Act. Sect. Technologies
27/06/2015
101,41 Act. Sect. Technologies
26/06/2015
101,41 Act. Sect. Technologies
25/06/2015
101,91 Act. Sect. Technologies
24/06/2015
101,94 Act. Sect. Technologies
23/06/2015
102,17 Act. Sect. Technologies
22/06/2015
101,17 Act. Sect. Technologies
21/06/2015
100,47 Act. Sect. Technologies
20/06/2015
100,47 Act. Sect. Technologies
19/06/2015
100,47 Act. Sect. Technologies
18/06/2015
100,09 Act. Sect. Technologies
17/06/2015
100,47 Act. Sect. Technologies
16/06/2015
100,47 Act. Sect. Technologies
15/06/2015
100,00 T ROWE GBL TECH EQ FD I CAP
22/09/2017
153,41 T ROWE GBL TECH EQ FD I CAP
21/09/2017
153,22 T ROWE GBL TECH EQ FD I CAP
20/09/2017
153,22 T ROWE GBL TECH EQ FD I CAP
19/09/2017
153,39 T ROWE GBL TECH EQ FD I CAP
18/09/2017
153,79 T ROWE GBL TECH EQ FD I CAP
17/09/2017
152,10 T ROWE GBL TECH EQ FD I CAP
16/09/2017
152,10 T ROWE GBL TECH EQ FD I CAP
15/09/2017
152,10 T ROWE GBL TECH EQ FD I CAP
14/09/2017
153,29 T ROWE GBL TECH EQ FD I CAP
13/09/2017
152,46 T ROWE GBL TECH EQ FD I CAP
12/09/2017
152,86 T ROWE GBL TECH EQ FD I CAP
11/09/2017
152,23 T ROWE GBL TECH EQ FD I CAP
10/09/2017
150,60 T ROWE GBL TECH EQ FD I CAP
09/09/2017
150,60 T ROWE GBL TECH EQ FD I CAP
08/09/2017
150,60 T ROWE GBL TECH EQ FD I CAP
07/09/2017
151,06 T ROWE GBL TECH EQ FD I CAP
06/09/2017
151,10 T ROWE GBL TECH EQ FD I CAP
05/09/2017
152,09 T ROWE GBL TECH EQ FD I CAP
04/09/2017
152,18 T ROWE GBL TECH EQ FD I CAP
03/09/2017
151,89 T ROWE GBL TECH EQ FD I CAP
02/09/2017
151,89 T ROWE GBL TECH EQ FD I CAP
01/09/2017
151,89 T ROWE GBL TECH EQ FD I CAP
31/08/2017
153,02 T ROWE GBL TECH EQ FD I CAP
30/08/2017
150,25 T ROWE GBL TECH EQ FD I CAP
29/08/2017
146,93 T ROWE GBL TECH EQ FD I CAP
28/08/2017
148,35 T ROWE GBL TECH EQ FD I CAP
27/08/2017
151,63 T ROWE GBL TECH EQ FD I CAP
26/08/2017
151,63 T ROWE GBL TECH EQ FD I CAP
25/08/2017
151,63 T ROWE GBL TECH EQ FD I CAP
24/08/2017
150,13 T ROWE GBL TECH EQ FD I CAP
23/08/2017
150,89 T ROWE GBL TECH EQ FD I CAP
22/08/2017
149,81 T ROWE GBL TECH EQ FD I CAP
21/08/2017
148,42 T ROWE GBL TECH EQ FD I CAP
20/08/2017
147,63 T ROWE GBL TECH EQ FD I CAP
19/08/2017
147,63 T ROWE GBL TECH EQ FD I CAP
18/08/2017
147,63 T ROWE GBL TECH EQ FD I CAP
17/08/2017
151,34 T ROWE GBL TECH EQ FD I CAP
16/08/2017
150,60 T ROWE GBL TECH EQ FD I CAP
15/08/2017
149,01 T ROWE GBL TECH EQ FD I CAP
14/08/2017
149,01 T ROWE GBL TECH EQ FD I CAP
13/08/2017
146,46 T ROWE GBL TECH EQ FD I CAP
12/08/2017
146,46 T ROWE GBL TECH EQ FD I CAP
11/08/2017
146,46 T ROWE GBL TECH EQ FD I CAP
10/08/2017
148,30 T ROWE GBL TECH EQ FD I CAP
09/08/2017
149,56 T ROWE GBL TECH EQ FD I CAP
08/08/2017
149,27 T ROWE GBL TECH EQ FD I CAP
07/08/2017
149,67 T ROWE GBL TECH EQ FD I CAP
06/08/2017
148,40 T ROWE GBL TECH EQ FD I CAP
05/08/2017
148,40 T ROWE GBL TECH EQ FD I CAP
04/08/2017
148,40 T ROWE GBL TECH EQ FD I CAP
03/08/2017
148,12 T ROWE GBL TECH EQ FD I CAP
02/08/2017
148,80 T ROWE GBL TECH EQ FD I CAP
01/08/2017
150,24 T ROWE GBL TECH EQ FD I CAP
31/07/2017
151,05 T ROWE GBL TECH EQ FD I CAP
30/07/2017
151,02 T ROWE GBL TECH EQ FD I CAP
29/07/2017
151,02 T ROWE GBL TECH EQ FD I CAP
28/07/2017
151,02 T ROWE GBL TECH EQ FD I CAP
27/07/2017
154,25 T ROWE GBL TECH EQ FD I CAP
26/07/2017
154,15 T ROWE GBL TECH EQ FD I CAP
25/07/2017
152,43 T ROWE GBL TECH EQ FD I CAP
24/07/2017
152,75 T ROWE GBL TECH EQ FD I CAP
23/07/2017
152,25 T ROWE GBL TECH EQ FD I CAP
22/07/2017
152,25 T ROWE GBL TECH EQ FD I CAP
21/07/2017
152,25 T ROWE GBL TECH EQ FD I CAP
20/07/2017
154,82 T ROWE GBL TECH EQ FD I CAP
19/07/2017
153,59 T ROWE GBL TECH EQ FD I CAP
18/07/2017
151,64 T ROWE GBL TECH EQ FD I CAP
17/07/2017
152,68 T ROWE GBL TECH EQ FD I CAP
16/07/2017
152,82 T ROWE GBL TECH EQ FD I CAP
15/07/2017
152,82 T ROWE GBL TECH EQ FD I CAP
14/07/2017
152,82 T ROWE GBL TECH EQ FD I CAP
13/07/2017
152,99 T ROWE GBL TECH EQ FD I CAP
12/07/2017
150,89 T ROWE GBL TECH EQ FD I CAP
11/07/2017
149,90 T ROWE GBL TECH EQ FD I CAP
10/07/2017
148,17 T ROWE GBL TECH EQ FD I CAP
09/07/2017
147,74 T ROWE GBL TECH EQ FD I CAP
08/07/2017
147,74 T ROWE GBL TECH EQ FD I CAP
07/07/2017
147,74 T ROWE GBL TECH EQ FD I CAP
06/07/2017
146,72 T ROWE GBL TECH EQ FD I CAP
05/07/2017
147,34 T ROWE GBL TECH EQ FD I CAP
04/07/2017
146,64 T ROWE GBL TECH EQ FD I CAP
03/07/2017
148,11 T ROWE GBL TECH EQ FD I CAP
02/07/2017
147,65 T ROWE GBL TECH EQ FD I CAP
01/07/2017
147,65 T ROWE GBL TECH EQ FD I CAP
30/06/2017
147,65 T ROWE GBL TECH EQ FD I CAP
29/06/2017
148,42 T ROWE GBL TECH EQ FD I CAP
28/06/2017
148,32 T ROWE GBL TECH EQ FD I CAP
27/06/2017
152,19 T ROWE GBL TECH EQ FD I CAP
26/06/2017
156,13 T ROWE GBL TECH EQ FD I CAP
25/06/2017
153,77 T ROWE GBL TECH EQ FD I CAP
24/06/2017
153,77 T ROWE GBL TECH EQ FD I CAP
23/06/2017
153,77 T ROWE GBL TECH EQ FD I CAP
22/06/2017
153,77 T ROWE GBL TECH EQ FD I CAP
21/06/2017
153,57 T ROWE GBL TECH EQ FD I CAP
20/06/2017
153,65 T ROWE GBL TECH EQ FD I CAP
19/06/2017
152,76 T ROWE GBL TECH EQ FD I CAP
18/06/2017
151,69 T ROWE GBL TECH EQ FD I CAP
17/06/2017
151,69 T ROWE GBL TECH EQ FD I CAP
16/06/2017
151,69 T ROWE GBL TECH EQ FD I CAP
15/06/2017
149,69 T ROWE GBL TECH EQ FD I CAP
14/06/2017
152,50 T ROWE GBL TECH EQ FD I CAP
13/06/2017
151,91 T ROWE GBL TECH EQ FD I CAP
12/06/2017
147,96 T ROWE GBL TECH EQ FD I CAP
11/06/2017
156,79 T ROWE GBL TECH EQ FD I CAP
10/06/2017
156,79 T ROWE GBL TECH EQ FD I CAP
09/06/2017
156,79 T ROWE GBL TECH EQ FD I CAP
08/06/2017
155,35 T ROWE GBL TECH EQ FD I CAP
07/06/2017
154,91 T ROWE GBL TECH EQ FD I CAP
06/06/2017
154,75 T ROWE GBL TECH EQ FD I CAP
05/06/2017
153,71 T ROWE GBL TECH EQ FD I CAP
04/06/2017
153,71 T ROWE GBL TECH EQ FD I CAP
03/06/2017
153,71 T ROWE GBL TECH EQ FD I CAP
02/06/2017
153,71 T ROWE GBL TECH EQ FD I CAP
01/06/2017
152,79 T ROWE GBL TECH EQ FD I CAP
31/05/2017
151,26 T ROWE GBL TECH EQ FD I CAP
30/05/2017
153,11 T ROWE GBL TECH EQ FD I CAP
29/05/2017
152,81 T ROWE GBL TECH EQ FD I CAP
28/05/2017
152,80 T ROWE GBL TECH EQ FD I CAP
27/05/2017
152,80 T ROWE GBL TECH EQ FD I CAP
26/05/2017
152,80 T ROWE GBL TECH EQ FD I CAP
25/05/2017
151,04 T ROWE GBL TECH EQ FD I CAP
24/05/2017
151,04 T ROWE GBL TECH EQ FD I CAP
23/05/2017
149,54 T ROWE GBL TECH EQ FD I CAP
22/05/2017
148,67 T ROWE GBL TECH EQ FD I CAP
21/05/2017
148,92 T ROWE GBL TECH EQ FD I CAP
20/05/2017
148,92 T ROWE GBL TECH EQ FD I CAP
19/05/2017
148,92 T ROWE GBL TECH EQ FD I CAP
18/05/2017
147,37 T ROWE GBL TECH EQ FD I CAP
17/05/2017
149,65 T ROWE GBL TECH EQ FD I CAP
16/05/2017
151,55 T ROWE GBL TECH EQ FD I CAP
15/05/2017
152,14 T ROWE GBL TECH EQ FD I CAP
14/05/2017
151,42 T ROWE GBL TECH EQ FD I CAP
13/05/2017
151,42 T ROWE GBL TECH EQ FD I CAP
12/05/2017
151,42 T ROWE GBL TECH EQ FD I CAP
11/05/2017
151,12 T ROWE GBL TECH EQ FD I CAP
10/05/2017
151,44 T ROWE GBL TECH EQ FD I CAP
09/05/2017
150,53 T ROWE GBL TECH EQ FD I CAP
08/05/2017
149,43 T ROWE GBL TECH EQ FD I CAP
07/05/2017
148,91 T ROWE GBL TECH EQ FD I CAP
06/05/2017
148,91 T ROWE GBL TECH EQ FD I CAP
05/05/2017
148,91 T ROWE GBL TECH EQ FD I CAP
04/05/2017
148,76 T ROWE GBL TECH EQ FD I CAP
03/05/2017
148,56 T ROWE GBL TECH EQ FD I CAP
02/05/2017
148,51 T ROWE GBL TECH EQ FD I CAP
01/05/2017
146,97 T ROWE GBL TECH EQ FD I CAP
30/04/2017
146,97 T ROWE GBL TECH EQ FD I CAP
29/04/2017
146,97 T ROWE GBL TECH EQ FD I CAP
28/04/2017
146,97 T ROWE GBL TECH EQ FD I CAP
27/04/2017
147,53 T ROWE GBL TECH EQ FD I CAP
26/04/2017
146,44 T ROWE GBL TECH EQ FD I CAP
25/04/2017
146,78 T ROWE GBL TECH EQ FD I CAP
24/04/2017
145,91 T ROWE GBL TECH EQ FD I CAP
23/04/2017
146,49 T ROWE GBL TECH EQ FD I CAP
22/04/2017
146,49 T ROWE GBL TECH EQ FD I CAP
21/04/2017
146,49 T ROWE GBL TECH EQ FD I CAP
20/04/2017
144,91 T ROWE GBL TECH EQ FD I CAP
19/04/2017
145,49 T ROWE GBL TECH EQ FD I CAP
18/04/2017
145,03 T ROWE GBL TECH EQ FD I CAP
17/04/2017
145,11 T ROWE GBL TECH EQ FD I CAP
16/04/2017
145,11 T ROWE GBL TECH EQ FD I CAP
15/04/2017
145,11 T ROWE GBL TECH EQ FD I CAP
14/04/2017
145,11 T ROWE GBL TECH EQ FD I CAP
13/04/2017
145,11 T ROWE GBL TECH EQ FD I CAP
12/04/2017
145,77 T ROWE GBL TECH EQ FD I CAP
11/04/2017
144,77 T ROWE GBL TECH EQ FD I CAP
10/04/2017
146,35 T ROWE GBL TECH EQ FD I CAP
09/04/2017
144,79 T ROWE GBL TECH EQ FD I CAP
08/04/2017
144,79 T ROWE GBL TECH EQ FD I CAP
07/04/2017
144,79 T ROWE GBL TECH EQ FD I CAP
06/04/2017
144,72 T ROWE GBL TECH EQ FD I CAP
05/04/2017
145,08 T ROWE GBL TECH EQ FD I CAP
04/04/2017
144,93 T ROWE GBL TECH EQ FD I CAP
03/04/2017
145,10 T ROWE GBL TECH EQ FD I CAP
02/04/2017
144,17 T ROWE GBL TECH EQ FD I CAP
01/04/2017
144,17 T ROWE GBL TECH EQ FD I CAP
31/03/2017
144,17 T ROWE GBL TECH EQ FD I CAP
30/03/2017
144,08 T ROWE GBL TECH EQ FD I CAP
29/03/2017
143,51 T ROWE GBL TECH EQ FD I CAP
28/03/2017
141,22 T ROWE GBL TECH EQ FD I CAP
27/03/2017
139,18 T ROWE GBL TECH EQ FD I CAP
26/03/2017
141,41 T ROWE GBL TECH EQ FD I CAP
25/03/2017
141,41 T ROWE GBL TECH EQ FD I CAP
24/03/2017
141,41 T ROWE GBL TECH EQ FD I CAP
23/03/2017
141,03 T ROWE GBL TECH EQ FD I CAP
22/03/2017
139,93 T ROWE GBL TECH EQ FD I CAP
21/03/2017
141,45 T ROWE GBL TECH EQ FD I CAP
20/03/2017
143,77 T ROWE GBL TECH EQ FD I CAP
19/03/2017
143,03 T ROWE GBL TECH EQ FD I CAP
18/03/2017
143,03 T ROWE GBL TECH EQ FD I CAP
17/03/2017
143,03 T ROWE GBL TECH EQ FD I CAP
16/03/2017
143,07 T ROWE GBL TECH EQ FD I CAP
15/03/2017
142,68 T ROWE GBL TECH EQ FD I CAP
14/03/2017
142,35 T ROWE GBL TECH EQ FD I CAP
13/03/2017
142,66 T ROWE GBL TECH EQ FD I CAP
12/03/2017
142,79 T ROWE GBL TECH EQ FD I CAP
11/03/2017
142,79 T ROWE GBL TECH EQ FD I CAP
10/03/2017
142,79 T ROWE GBL TECH EQ FD I CAP
09/03/2017
142,79 T ROWE GBL TECH EQ FD I CAP
08/03/2017
143,25 T ROWE GBL TECH EQ FD I CAP
07/03/2017
142,35 T ROWE GBL TECH EQ FD I CAP
06/03/2017
141,50 T ROWE GBL TECH EQ FD I CAP
05/03/2017
142,07 T ROWE GBL TECH EQ FD I CAP
04/03/2017
142,07 T ROWE GBL TECH EQ FD I CAP
03/03/2017
142,07 T ROWE GBL TECH EQ FD I CAP
02/03/2017
143,83 T ROWE GBL TECH EQ FD I CAP
01/03/2017
143,03 T ROWE GBL TECH EQ FD I CAP
28/02/2017
141,43 T ROWE GBL TECH EQ FD I CAP
27/02/2017
142,20 T ROWE GBL TECH EQ FD I CAP
26/02/2017
141,16 T ROWE GBL TECH EQ FD I CAP
25/02/2017
141,16 T ROWE GBL TECH EQ FD I CAP
24/02/2017
141,16 T ROWE GBL TECH EQ FD I CAP
23/02/2017
143,24 T ROWE GBL TECH EQ FD I CAP
22/02/2017
143,63 T ROWE GBL TECH EQ FD I CAP
21/02/2017
143,09 T ROWE GBL TECH EQ FD I CAP
20/02/2017
141,39 T ROWE GBL TECH EQ FD I CAP
19/02/2017
140,51 T ROWE GBL TECH EQ FD I CAP
18/02/2017
140,51 T ROWE GBL TECH EQ FD I CAP
17/02/2017
140,51 T ROWE GBL TECH EQ FD I CAP
16/02/2017
140,59 T ROWE GBL TECH EQ FD I CAP
15/02/2017
140,40 T ROWE GBL TECH EQ FD I CAP
14/02/2017
139,39 T ROWE GBL TECH EQ FD I CAP
13/02/2017
139,53 T ROWE GBL TECH EQ FD I CAP
12/02/2017
138,68 T ROWE GBL TECH EQ FD I CAP
11/02/2017
138,68 T ROWE GBL TECH EQ FD I CAP
10/02/2017
138,68 T ROWE GBL TECH EQ FD I CAP
09/02/2017
136,92 T ROWE GBL TECH EQ FD I CAP
08/02/2017
136,32 T ROWE GBL TECH EQ FD I CAP
07/02/2017
136,30 T ROWE GBL TECH EQ FD I CAP
06/02/2017
134,99 T ROWE GBL TECH EQ FD I CAP
05/02/2017
135,25 T ROWE GBL TECH EQ FD I CAP
04/02/2017
135,25 T ROWE GBL TECH EQ FD I CAP
03/02/2017
135,25 T ROWE GBL TECH EQ FD I CAP
02/02/2017
133,17 T ROWE GBL TECH EQ FD I CAP
01/02/2017
132,87 T ROWE GBL TECH EQ FD I CAP
31/01/2017
133,20 T ROWE GBL TECH EQ FD I CAP
30/01/2017
134,55 T ROWE GBL TECH EQ FD I CAP
29/01/2017
134,96 T ROWE GBL TECH EQ FD I CAP
28/01/2017
134,96 T ROWE GBL TECH EQ FD I CAP
27/01/2017
134,96 T ROWE GBL TECH EQ FD I CAP
26/01/2017
135,87 T ROWE GBL TECH EQ FD I CAP
25/01/2017
134,70 T ROWE GBL TECH EQ FD I CAP
24/01/2017
132,45 T ROWE GBL TECH EQ FD I CAP
23/01/2017
131,81 T ROWE GBL TECH EQ FD I CAP
22/01/2017
132,84 T ROWE GBL TECH EQ FD I CAP
21/01/2017
132,84 T ROWE GBL TECH EQ FD I CAP
20/01/2017
132,84 T ROWE GBL TECH EQ FD I CAP
19/01/2017
132,71 T ROWE GBL TECH EQ FD I CAP
18/01/2017
132,12 T ROWE GBL TECH EQ FD I CAP
17/01/2017
130,41 T ROWE GBL TECH EQ FD I CAP
16/01/2017
132,57 T ROWE GBL TECH EQ FD I CAP
15/01/2017
131,53 T ROWE GBL TECH EQ FD I CAP
14/01/2017
131,53 T ROWE GBL TECH EQ FD I CAP
13/01/2017
131,53 T ROWE GBL TECH EQ FD I CAP
12/01/2017
129,94 T ROWE GBL TECH EQ FD I CAP
11/01/2017
132,23 T ROWE GBL TECH EQ FD I CAP
10/01/2017
130,37 T ROWE GBL TECH EQ FD I CAP
09/01/2017
130,36 T ROWE GBL TECH EQ FD I CAP
08/01/2017
128,82 T ROWE GBL TECH EQ FD I CAP
07/01/2017
128,82 T ROWE GBL TECH EQ FD I CAP
06/01/2017
128,82 T ROWE GBL TECH EQ FD I CAP
05/01/2017
129,58 T ROWE GBL TECH EQ FD I CAP
04/01/2017
128,23 T ROWE GBL TECH EQ FD I CAP
03/01/2017
127,79 T ROWE GBL TECH EQ FD I CAP
02/01/2017
125,20 T ROWE GBL TECH EQ FD I CAP
01/01/2017
124,62 T ROWE GBL TECH EQ FD I CAP
31/12/2016
124,62 T ROWE GBL TECH EQ FD I CAP
30/12/2016
124,62 T ROWE GBL TECH EQ FD I CAP
29/12/2016
126,31 T ROWE GBL TECH EQ FD I CAP
28/12/2016
127,70 T ROWE GBL TECH EQ FD I CAP
27/12/2016
127,70 T ROWE GBL TECH EQ FD I CAP
26/12/2016
126,51 T ROWE GBL TECH EQ FD I CAP
25/12/2016
126,51 T ROWE GBL TECH EQ FD I CAP
24/12/2016
126,51 T ROWE GBL TECH EQ FD I CAP
23/12/2016
126,51 T ROWE GBL TECH EQ FD I CAP
22/12/2016
126,74 T ROWE GBL TECH EQ FD I CAP
21/12/2016
127,78 T ROWE GBL TECH EQ FD I CAP
20/12/2016
127,44 T ROWE GBL TECH EQ FD I CAP
19/12/2016
127,12 T ROWE GBL TECH EQ FD I CAP
18/12/2016
127,13 T ROWE GBL TECH EQ FD I CAP
17/12/2016
127,13 T ROWE GBL TECH EQ FD I CAP
16/12/2016
127,13 T ROWE GBL TECH EQ FD I CAP
15/12/2016
127,70 T ROWE GBL TECH EQ FD I CAP
14/12/2016
125,42 T ROWE GBL TECH EQ FD I CAP
13/12/2016
126,03 T ROWE GBL TECH EQ FD I CAP
12/12/2016
125,35 T ROWE GBL TECH EQ FD I CAP
11/12/2016
126,43 T ROWE GBL TECH EQ FD I CAP
10/12/2016
126,43 T ROWE GBL TECH EQ FD I CAP
09/12/2016
126,43 T ROWE GBL TECH EQ FD I CAP
08/12/2016
123,00 T ROWE GBL TECH EQ FD I CAP
07/12/2016
121,07 T ROWE GBL TECH EQ FD I CAP
06/12/2016
121,65 T ROWE GBL TECH EQ FD I CAP
05/12/2016
121,28 T ROWE GBL TECH EQ FD I CAP
04/12/2016
119,75 T ROWE GBL TECH EQ FD I CAP
03/12/2016
119,75 T ROWE GBL TECH EQ FD I CAP
02/12/2016
119,75 T ROWE GBL TECH EQ FD I CAP
01/12/2016
123,61 T ROWE GBL TECH EQ FD I CAP
30/11/2016
126,16 T ROWE GBL TECH EQ FD I CAP
29/11/2016
126,54 T ROWE GBL TECH EQ FD I CAP
28/11/2016
127,35 T ROWE GBL TECH EQ FD I CAP
27/11/2016
126,99 T ROWE GBL TECH EQ FD I CAP
26/11/2016
126,99 T ROWE GBL TECH EQ FD I CAP
25/11/2016
126,99 T ROWE GBL TECH EQ FD I CAP
24/11/2016
127,41 T ROWE GBL TECH EQ FD I CAP
23/11/2016
126,65 T ROWE GBL TECH EQ FD I CAP
22/11/2016
127,00 T ROWE GBL TECH EQ FD I CAP
21/11/2016
127,15 T ROWE GBL TECH EQ FD I CAP
20/11/2016
126,65 T ROWE GBL TECH EQ FD I CAP
19/11/2016
126,65 T ROWE GBL TECH EQ FD I CAP
18/11/2016
126,65 T ROWE GBL TECH EQ FD I CAP
17/11/2016
124,35 T ROWE GBL TECH EQ FD I CAP
16/11/2016
122,85 T ROWE GBL TECH EQ FD I CAP
15/11/2016
121,92 T ROWE GBL TECH EQ FD I CAP
14/11/2016
121,16 T ROWE GBL TECH EQ FD I CAP
13/11/2016
119,34 T ROWE GBL TECH EQ FD I CAP
12/11/2016
119,34 T ROWE GBL TECH EQ FD I CAP
11/11/2016
119,34 T ROWE GBL TECH EQ FD I CAP
10/11/2016
123,35 T ROWE GBL TECH EQ FD I CAP
09/11/2016
122,24 T ROWE GBL TECH EQ FD I CAP
08/11/2016
122,26 T ROWE GBL TECH EQ FD I CAP
07/11/2016
121,59 T ROWE GBL TECH EQ FD I CAP
06/11/2016
119,43 T ROWE GBL TECH EQ FD I CAP
05/11/2016
119,43 T ROWE GBL TECH EQ FD I CAP
04/11/2016
119,43 T ROWE GBL TECH EQ FD I CAP
03/11/2016
120,15 T ROWE GBL TECH EQ FD I CAP
02/11/2016
120,82 T ROWE GBL TECH EQ FD I CAP
01/11/2016
123,32 T ROWE GBL TECH EQ FD I CAP
31/10/2016
124,21 T ROWE GBL TECH EQ FD I CAP
30/10/2016
124,90 T ROWE GBL TECH EQ FD I CAP
29/10/2016
124,90 T ROWE GBL TECH EQ FD I CAP
28/10/2016
124,90 T ROWE GBL TECH EQ FD I CAP
27/10/2016
125,97 T ROWE GBL TECH EQ FD I CAP
26/10/2016
124,76 T ROWE GBL TECH EQ FD I CAP
25/10/2016
127,02 T ROWE GBL TECH EQ FD I CAP
24/10/2016
126,59 T ROWE GBL TECH EQ FD I CAP
23/10/2016
124,59 T ROWE GBL TECH EQ FD I CAP
22/10/2016
124,59 T ROWE GBL TECH EQ FD I CAP
21/10/2016
124,59 T ROWE GBL TECH EQ FD I CAP
20/10/2016
123,01 T ROWE GBL TECH EQ FD I CAP
19/10/2016
122,82 T ROWE GBL TECH EQ FD I CAP
18/10/2016
122,76 T ROWE GBL TECH EQ FD I CAP
17/10/2016
121,12 T ROWE GBL TECH EQ FD I CAP
16/10/2016
122,36 T ROWE GBL TECH EQ FD I CAP
15/10/2016
122,36 T ROWE GBL TECH EQ FD I CAP
14/10/2016
122,36 T ROWE GBL TECH EQ FD I CAP
13/10/2016
119,82 T ROWE GBL TECH EQ FD I CAP
12/10/2016
121,65 T ROWE GBL TECH EQ FD I CAP
11/10/2016
122,72 T ROWE GBL TECH EQ FD I CAP
10/10/2016
123,44 T ROWE GBL TECH EQ FD I CAP
09/10/2016
122,95 T ROWE GBL TECH EQ FD I CAP
08/10/2016
122,95 T ROWE GBL TECH EQ FD I CAP
07/10/2016
122,95 T ROWE GBL TECH EQ FD I CAP
06/10/2016
122,76 T ROWE GBL TECH EQ FD I CAP
05/10/2016
123,08 T ROWE GBL TECH EQ FD I CAP
04/10/2016
123,93 T ROWE GBL TECH EQ FD I CAP
03/10/2016
122,60 T ROWE GBL TECH EQ FD I CAP
02/10/2016
122,42 T ROWE GBL TECH EQ FD I CAP
01/10/2016
122,42 T ROWE GBL TECH EQ FD I CAP
30/09/2016
122,42 T ROWE GBL TECH EQ FD I CAP
29/09/2016
119,97 T ROWE GBL TECH EQ FD I CAP
28/09/2016
119,43 T ROWE GBL TECH EQ FD I CAP
27/09/2016
118,88 T ROWE GBL TECH EQ FD I CAP
26/09/2016
118,04 T ROWE GBL TECH EQ FD I CAP
25/09/2016
119,64 T ROWE GBL TECH EQ FD I CAP
24/09/2016
119,64 T ROWE GBL TECH EQ FD I CAP
23/09/2016
119,64 T ROWE GBL TECH EQ FD I CAP
22/09/2016
119,99 T ROWE GBL TECH EQ FD I CAP
21/09/2016
119,12 T ROWE GBL TECH EQ FD I CAP
20/09/2016
119,06 T ROWE GBL TECH EQ FD I CAP
19/09/2016
119,56 T ROWE GBL TECH EQ FD I CAP
18/09/2016
117,72 T ROWE GBL TECH EQ FD I CAP
17/09/2016
117,72 T ROWE GBL TECH EQ FD I CAP
16/09/2016
117,72 T ROWE GBL TECH EQ FD I CAP
15/09/2016
116,92 T ROWE GBL TECH EQ FD I CAP
14/09/2016
117,00 T ROWE GBL TECH EQ FD I CAP
13/09/2016
116,80 T ROWE GBL TECH EQ FD I CAP
12/09/2016
116,72 T ROWE GBL TECH EQ FD I CAP
11/09/2016
118,17 T ROWE GBL TECH EQ FD I CAP
10/09/2016
118,17 T ROWE GBL TECH EQ FD I CAP
09/09/2016
118,17 T ROWE GBL TECH EQ FD I CAP
08/09/2016
119,07 T ROWE GBL TECH EQ FD I CAP
07/09/2016
120,30 T ROWE GBL TECH EQ FD I CAP
06/09/2016
120,84 T ROWE GBL TECH EQ FD I CAP
05/09/2016
120,47 T ROWE GBL TECH EQ FD I CAP
04/09/2016
119,97 T ROWE GBL TECH EQ FD I CAP
03/09/2016
119,97 T ROWE GBL TECH EQ FD I CAP
02/09/2016
119,97 T ROWE GBL TECH EQ FD I CAP
01/09/2016
119,27 T ROWE GBL TECH EQ FD I CAP
31/08/2016
119,21 T ROWE GBL TECH EQ FD I CAP
30/08/2016
119,53 T ROWE GBL TECH EQ FD I CAP
29/08/2016
119,11 T ROWE GBL TECH EQ FD I CAP
28/08/2016
117,74 T ROWE GBL TECH EQ FD I CAP
27/08/2016
117,74 T ROWE GBL TECH EQ FD I CAP
26/08/2016
117,74 T ROWE GBL TECH EQ FD I CAP
25/08/2016
117,55 T ROWE GBL TECH EQ FD I CAP
24/08/2016
118,27 T ROWE GBL TECH EQ FD I CAP
23/08/2016
117,53 T ROWE GBL TECH EQ FD I CAP
22/08/2016
116,68 T ROWE GBL TECH EQ FD I CAP
21/08/2016
116,68 T ROWE GBL TECH EQ FD I CAP
20/08/2016
116,68 T ROWE GBL TECH EQ FD I CAP
19/08/2016
116,68 T ROWE GBL TECH EQ FD I CAP
18/08/2016
117,03 T ROWE GBL TECH EQ FD I CAP
17/08/2016
117,29 T ROWE GBL TECH EQ FD I CAP
16/08/2016
117,99 T ROWE GBL TECH EQ FD I CAP
15/08/2016
118,30 T ROWE GBL TECH EQ FD I CAP
14/08/2016
118,53 T ROWE GBL TECH EQ FD I CAP
13/08/2016
118,53 T ROWE GBL TECH EQ FD I CAP
12/08/2016
118,53 T ROWE GBL TECH EQ FD I CAP
11/08/2016
118,39 T ROWE GBL TECH EQ FD I CAP
10/08/2016
117,66 T ROWE GBL TECH EQ FD I CAP
09/08/2016
118,88 T ROWE GBL TECH EQ FD I CAP
08/08/2016
117,88 T ROWE GBL TECH EQ FD I CAP
07/08/2016
117,15 T ROWE GBL TECH EQ FD I CAP
06/08/2016
117,15 T ROWE GBL TECH EQ FD I CAP
05/08/2016
117,15 T ROWE GBL TECH EQ FD I CAP
04/08/2016
116,15 T ROWE GBL TECH EQ FD I CAP
03/08/2016
114,88 T ROWE GBL TECH EQ FD I CAP
02/08/2016
116,06 T ROWE GBL TECH EQ FD I CAP
01/08/2016
117,16 T ROWE GBL TECH EQ FD I CAP
31/07/2016
117,10 T ROWE GBL TECH EQ FD I CAP
30/07/2016
117,10 T ROWE GBL TECH EQ FD I CAP
29/07/2016
117,10 T ROWE GBL TECH EQ FD I CAP
28/07/2016
117,54 T ROWE GBL TECH EQ FD I CAP
27/07/2016
118,09 T ROWE GBL TECH EQ FD I CAP
26/07/2016
117,11 T ROWE GBL TECH EQ FD I CAP
25/07/2016
116,55 T ROWE GBL TECH EQ FD I CAP
24/07/2016
115,40 T ROWE GBL TECH EQ FD I CAP
23/07/2016
115,40 T ROWE GBL TECH EQ FD I CAP
22/07/2016
115,40 T ROWE GBL TECH EQ FD I CAP
21/07/2016
115,49 T ROWE GBL TECH EQ FD I CAP
20/07/2016
114,90 T ROWE GBL TECH EQ FD I CAP
19/07/2016
114,06 T ROWE GBL TECH EQ FD I CAP
18/07/2016
113,87 T ROWE GBL TECH EQ FD I CAP
17/07/2016
112,91 T ROWE GBL TECH EQ FD I CAP
16/07/2016
112,91 T ROWE GBL TECH EQ FD I CAP
15/07/2016
112,91 T ROWE GBL TECH EQ FD I CAP
14/07/2016
113,01 T ROWE GBL TECH EQ FD I CAP
13/07/2016
113,98 T ROWE GBL TECH EQ FD I CAP
12/07/2016
113,17 T ROWE GBL TECH EQ FD I CAP
11/07/2016
112,60 T ROWE GBL TECH EQ FD I CAP
10/07/2016
110,56 T ROWE GBL TECH EQ FD I CAP
09/07/2016
110,56 T ROWE GBL TECH EQ FD I CAP
08/07/2016
110,56 T ROWE GBL TECH EQ FD I CAP
07/07/2016
108,64 T ROWE GBL TECH EQ FD I CAP
06/07/2016
107,12 T ROWE GBL TECH EQ FD I CAP
05/07/2016
107,19 T ROWE GBL TECH EQ FD I CAP
04/07/2016
108,68 T ROWE GBL TECH EQ FD I CAP
03/07/2016
108,81 T ROWE GBL TECH EQ FD I CAP
02/07/2016
108,81 T ROWE GBL TECH EQ FD I CAP
01/07/2016
108,81 T ROWE GBL TECH EQ FD I CAP
30/06/2016
107,81 T ROWE GBL TECH EQ FD I CAP
29/06/2016
107,53 T ROWE GBL TECH EQ FD I CAP
28/06/2016
105,87 T ROWE GBL TECH EQ FD I CAP
27/06/2016
105,26 T ROWE GBL TECH EQ FD I CAP
26/06/2016
109,38 T ROWE GBL TECH EQ FD I CAP
25/06/2016
109,38 T ROWE GBL TECH EQ FD I CAP
24/06/2016
109,38 T ROWE GBL TECH EQ FD I CAP
23/06/2016
108,45 T ROWE GBL TECH EQ FD I CAP
22/06/2016
109,47 T ROWE GBL TECH EQ FD I CAP
21/06/2016
109,17 T ROWE GBL TECH EQ FD I CAP
20/06/2016
109,78 T ROWE GBL TECH EQ FD I CAP
19/06/2016
108,75 T ROWE GBL TECH EQ FD I CAP
18/06/2016
108,75 T ROWE GBL TECH EQ FD I CAP
17/06/2016
108,75 T ROWE GBL TECH EQ FD I CAP
16/06/2016
109,03 T ROWE GBL TECH EQ FD I CAP
15/06/2016
110,08 T ROWE GBL TECH EQ FD I CAP
14/06/2016
110,03 T ROWE GBL TECH EQ FD I CAP
13/06/2016
110,41 T ROWE GBL TECH EQ FD I CAP
12/06/2016
110,35 T ROWE GBL TECH EQ FD I CAP
11/06/2016
110,35 T ROWE GBL TECH EQ FD I CAP
10/06/2016
110,35 T ROWE GBL TECH EQ FD I CAP
09/06/2016
111,75 T ROWE GBL TECH EQ FD I CAP
08/06/2016
112,10 T ROWE GBL TECH EQ FD I CAP
07/06/2016
111,71 T ROWE GBL TECH EQ FD I CAP
06/06/2016
111,10 T ROWE GBL TECH EQ FD I CAP
05/06/2016
112,34 T ROWE GBL TECH EQ FD I CAP
04/06/2016
112,34 T ROWE GBL TECH EQ FD I CAP
03/06/2016
112,34 T ROWE GBL TECH EQ FD I CAP
02/06/2016
111,70 T ROWE GBL TECH EQ FD I CAP
01/06/2016
111,44 T ROWE GBL TECH EQ FD I CAP
31/05/2016
111,54 T ROWE GBL TECH EQ FD I CAP
30/05/2016
111,49 T ROWE GBL TECH EQ FD I CAP
29/05/2016
110,79 T ROWE GBL TECH EQ FD I CAP
28/05/2016
110,79 T ROWE GBL TECH EQ FD I CAP
27/05/2016
110,79 T ROWE GBL TECH EQ FD I CAP
26/05/2016
110,79 T ROWE GBL TECH EQ FD I CAP
25/05/2016
111,31 T ROWE GBL TECH EQ FD I CAP
24/05/2016
109,39 T ROWE GBL TECH EQ FD I CAP
23/05/2016
108,73 T ROWE GBL TECH EQ FD I CAP
22/05/2016
107,79 T ROWE GBL TECH EQ FD I CAP
21/05/2016
107,79 T ROWE GBL TECH EQ FD I CAP
20/05/2016
107,79 T ROWE GBL TECH EQ FD I CAP
19/05/2016
106,60 T ROWE GBL TECH EQ FD I CAP
18/05/2016
105,82 T ROWE GBL TECH EQ FD I CAP
17/05/2016
106,05 T ROWE GBL TECH EQ FD I CAP
16/05/2016
104,41 T ROWE GBL TECH EQ FD I CAP
15/05/2016
104,19 T ROWE GBL TECH EQ FD I CAP
14/05/2016
104,19 T ROWE GBL TECH EQ FD I CAP
13/05/2016
104,19 T ROWE GBL TECH EQ FD I CAP
12/05/2016
104,70 T ROWE GBL TECH EQ FD I CAP
11/05/2016
105,31 T ROWE GBL TECH EQ FD I CAP
10/05/2016
104,64 T ROWE GBL TECH EQ FD I CAP
09/05/2016
103,76 T ROWE GBL TECH EQ FD I CAP
08/05/2016
102,79 T ROWE GBL TECH EQ FD I CAP
07/05/2016
102,79 T ROWE GBL TECH EQ FD I CAP
06/05/2016
102,79 T ROWE GBL TECH EQ FD I CAP
05/05/2016
103,85 T ROWE GBL TECH EQ FD I CAP
04/05/2016
103,26 T ROWE GBL TECH EQ FD I CAP
03/05/2016
104,04 T ROWE GBL TECH EQ FD I CAP
02/05/2016
105,42 T ROWE GBL TECH EQ FD I CAP
01/05/2016
105,56 T ROWE GBL TECH EQ FD I CAP
30/04/2016
105,56 T ROWE GBL TECH EQ FD I CAP
29/04/2016
105,56 T ROWE GBL TECH EQ FD I CAP
28/04/2016
107,56 T ROWE GBL TECH EQ FD I CAP
27/04/2016
106,99 T ROWE GBL TECH EQ FD I CAP
26/04/2016
108,04 T ROWE GBL TECH EQ FD I CAP
25/04/2016
107,66 T ROWE GBL TECH EQ FD I CAP
24/04/2016
107,97 T ROWE GBL TECH EQ FD I CAP
23/04/2016
107,97 T ROWE GBL TECH EQ FD I CAP
22/04/2016
107,97 T ROWE GBL TECH EQ FD I CAP
21/04/2016
107,39 T ROWE GBL TECH EQ FD I CAP
20/04/2016
106,08 T ROWE GBL TECH EQ FD I CAP
19/04/2016
107,11 T ROWE GBL TECH EQ FD I CAP
18/04/2016
107,66 T ROWE GBL TECH EQ FD I CAP
17/04/2016
107,27 T ROWE GBL TECH EQ FD I CAP
16/04/2016
107,27 T ROWE GBL TECH EQ FD I CAP
15/04/2016
107,27 T ROWE GBL TECH EQ FD I CAP
14/04/2016
107,27 T ROWE GBL TECH EQ FD I CAP
13/04/2016
106,44 T ROWE GBL TECH EQ FD I CAP
12/04/2016
103,26 T ROWE GBL TECH EQ FD I CAP
11/04/2016
104,69 T ROWE GBL TECH EQ FD I CAP
10/04/2016
104,94 T ROWE GBL TECH EQ FD I CAP
09/04/2016
104,94 T ROWE GBL TECH EQ FD I CAP
08/04/2016
104,94 T ROWE GBL TECH EQ FD I CAP
07/04/2016
104,64 T ROWE GBL TECH EQ FD I CAP
06/04/2016
104,10 T ROWE GBL TECH EQ FD I CAP
05/04/2016
103,82 T ROWE GBL TECH EQ FD I CAP
04/04/2016
104,89 T ROWE GBL TECH EQ FD I CAP
03/04/2016
103,13 T ROWE GBL TECH EQ FD I CAP
02/04/2016
103,13 T ROWE GBL TECH EQ FD I CAP
01/04/2016
103,13 T ROWE GBL TECH EQ FD I CAP
31/03/2016
103,66 T ROWE GBL TECH EQ FD I CAP
30/03/2016
104,81 T ROWE GBL TECH EQ FD I CAP
29/03/2016
102,72 T ROWE GBL TECH EQ FD I CAP
28/03/2016
103,09 T ROWE GBL TECH EQ FD I CAP
27/03/2016
103,09 T ROWE GBL TECH EQ FD I CAP
26/03/2016
103,09 T ROWE GBL TECH EQ FD I CAP
25/03/2016
103,09 T ROWE GBL TECH EQ FD I CAP
24/03/2016
103,09 T ROWE GBL TECH EQ FD I CAP
23/03/2016
103,53 T ROWE GBL TECH EQ FD I CAP
22/03/2016
103,86 T ROWE GBL TECH EQ FD I CAP
21/03/2016
102,91 T ROWE GBL TECH EQ FD I CAP
20/03/2016
102,94 T ROWE GBL TECH EQ FD I CAP
19/03/2016
102,94 T ROWE GBL TECH EQ FD I CAP
18/03/2016
102,94 T ROWE GBL TECH EQ FD I CAP
17/03/2016
101,46 T ROWE GBL TECH EQ FD I CAP
16/03/2016
103,01 T ROWE GBL TECH EQ FD I CAP
15/03/2016
102,39 T ROWE GBL TECH EQ FD I CAP
14/03/2016
103,11 T ROWE GBL TECH EQ FD I CAP
13/03/2016
102,27 T ROWE GBL TECH EQ FD I CAP
12/03/2016
102,27 T ROWE GBL TECH EQ FD I CAP
11/03/2016
102,27 T ROWE GBL TECH EQ FD I CAP
10/03/2016
104,36 T ROWE GBL TECH EQ FD I CAP
09/03/2016
101,52 T ROWE GBL TECH EQ FD I CAP
08/03/2016
101,62 T ROWE GBL TECH EQ FD I CAP
07/03/2016
102,52 T ROWE GBL TECH EQ FD I CAP
06/03/2016
102,77 T ROWE GBL TECH EQ FD I CAP
05/03/2016
102,77 T ROWE GBL TECH EQ FD I CAP
04/03/2016
102,77 T ROWE GBL TECH EQ FD I CAP
03/03/2016
102,39 T ROWE GBL TECH EQ FD I CAP
02/03/2016
102,71 T ROWE GBL TECH EQ FD I CAP
01/03/2016
100,91 T ROWE GBL TECH EQ FD I CAP
29/02/2016
100,04 T ROWE GBL TECH EQ FD I CAP
28/02/2016
98,66 T ROWE GBL TECH EQ FD I CAP
27/02/2016
98,66 T ROWE GBL TECH EQ FD I CAP
26/02/2016
98,66 T ROWE GBL TECH EQ FD I CAP
25/02/2016
96,24 T ROWE GBL TECH EQ FD I CAP
24/02/2016
93,99 T ROWE GBL TECH EQ FD I CAP
23/02/2016
96,76 T ROWE GBL TECH EQ FD I CAP
22/02/2016
96,35 T ROWE GBL TECH EQ FD I CAP
21/02/2016
93,01 T ROWE GBL TECH EQ FD I CAP
20/02/2016
93,01 T ROWE GBL TECH EQ FD I CAP
19/02/2016
93,01 T ROWE GBL TECH EQ FD I CAP
18/02/2016
93,92 T ROWE GBL TECH EQ FD I CAP
17/02/2016
92,07 T ROWE GBL TECH EQ FD I CAP
16/02/2016
88,81 T ROWE GBL TECH EQ FD I CAP
15/02/2016
86,29 T ROWE GBL TECH EQ FD I CAP
14/02/2016
84,17 T ROWE GBL TECH EQ FD I CAP
13/02/2016
84,17 T ROWE GBL TECH EQ FD I CAP
12/02/2016
84,17 T ROWE GBL TECH EQ FD I CAP
11/02/2016
84,03 T ROWE GBL TECH EQ FD I CAP
10/02/2016
86,10 T ROWE GBL TECH EQ FD I CAP
09/02/2016
86,36 T ROWE GBL TECH EQ FD I CAP
08/02/2016
87,31 T ROWE GBL TECH EQ FD I CAP
07/02/2016
91,23 T ROWE GBL TECH EQ FD I CAP
06/02/2016
91,23 T ROWE GBL TECH EQ FD I CAP
05/02/2016
91,23 T ROWE GBL TECH EQ FD I CAP
04/02/2016
94,90 T ROWE GBL TECH EQ FD I CAP
03/02/2016
98,09 T ROWE GBL TECH EQ FD I CAP
02/02/2016
100,99 T ROWE GBL TECH EQ FD I CAP
01/02/2016
101,21 T ROWE GBL TECH EQ FD I CAP
31/01/2016
100,37 T ROWE GBL TECH EQ FD I CAP
30/01/2016
100,37 T ROWE GBL TECH EQ FD I CAP
29/01/2016
100,37 T ROWE GBL TECH EQ FD I CAP
28/01/2016
99,70 T ROWE GBL TECH EQ FD I CAP
27/01/2016
100,66 T ROWE GBL TECH EQ FD I CAP
26/01/2016
100,41 T ROWE GBL TECH EQ FD I CAP
25/01/2016
102,38 T ROWE GBL TECH EQ FD I CAP
24/01/2016
102,86 T ROWE GBL TECH EQ FD I CAP
23/01/2016
102,86 T ROWE GBL TECH EQ FD I CAP
22/01/2016
102,86 T ROWE GBL TECH EQ FD I CAP
21/01/2016
98,14 T ROWE GBL TECH EQ FD I CAP
20/01/2016
96,06 T ROWE GBL TECH EQ FD I CAP
19/01/2016
99,61 T ROWE GBL TECH EQ FD I CAP
18/01/2016
98,36 T ROWE GBL TECH EQ FD I CAP
17/01/2016
98,67 T ROWE GBL TECH EQ FD I CAP
16/01/2016
98,67 T ROWE GBL TECH EQ FD I CAP
15/01/2016
98,67 T ROWE GBL TECH EQ FD I CAP
14/01/2016
98,97 T ROWE GBL TECH EQ FD I CAP
13/01/2016
104,75 T ROWE GBL TECH EQ FD I CAP
12/01/2016
104,87 T ROWE GBL TECH EQ FD I CAP
11/01/2016
103,24 T ROWE GBL TECH EQ FD I CAP
10/01/2016
106,28 T ROWE GBL TECH EQ FD I CAP
09/01/2016
106,28 T ROWE GBL TECH EQ FD I CAP
08/01/2016
106,28 T ROWE GBL TECH EQ FD I CAP
07/01/2016
106,73 T ROWE GBL TECH EQ FD I CAP
06/01/2016
110,38 T ROWE GBL TECH EQ FD I CAP
05/01/2016
111,91 T ROWE GBL TECH EQ FD I CAP
04/01/2016
110,14 T ROWE GBL TECH EQ FD I CAP
03/01/2016
113,96 T ROWE GBL TECH EQ FD I CAP
02/01/2016
113,96 T ROWE GBL TECH EQ FD I CAP
01/01/2016
113,96 T ROWE GBL TECH EQ FD I CAP
31/12/2015
113,96 T ROWE GBL TECH EQ FD I CAP
30/12/2015
113,97 T ROWE GBL TECH EQ FD I CAP
29/12/2015
113,39 T ROWE GBL TECH EQ FD I CAP
28/12/2015
112,16 T ROWE GBL TECH EQ FD I CAP
27/12/2015
112,72 T ROWE GBL TECH EQ FD I CAP
26/12/2015
112,72 T ROWE GBL TECH EQ FD I CAP
25/12/2015
112,72 T ROWE GBL TECH EQ FD I CAP
24/12/2015
112,72 T ROWE GBL TECH EQ FD I CAP
23/12/2015
113,04 T ROWE GBL TECH EQ FD I CAP
22/12/2015
111,65 T ROWE GBL TECH EQ FD I CAP
21/12/2015
112,18 T ROWE GBL TECH EQ FD I CAP
20/12/2015
112,84 T ROWE GBL TECH EQ FD I CAP
19/12/2015
112,84 T ROWE GBL TECH EQ FD I CAP
18/12/2015
112,84 T ROWE GBL TECH EQ FD I CAP
17/12/2015
114,65 T ROWE GBL TECH EQ FD I CAP
16/12/2015
111,84 T ROWE GBL TECH EQ FD I CAP
15/12/2015
110,96 T ROWE GBL TECH EQ FD I CAP
14/12/2015
108,98 T ROWE GBL TECH EQ FD I CAP
13/12/2015
110,75 T ROWE GBL TECH EQ FD I CAP
12/12/2015
110,75 T ROWE GBL TECH EQ FD I CAP
11/12/2015
110,75 T ROWE GBL TECH EQ FD I CAP
10/12/2015
112,15 T ROWE GBL TECH EQ FD I CAP
09/12/2015
113,50 T ROWE GBL TECH EQ FD I CAP
08/12/2015
113,78 T ROWE GBL TECH EQ FD I CAP
07/12/2015
116,13 T ROWE GBL TECH EQ FD I CAP
06/12/2015
114,53 T ROWE GBL TECH EQ FD I CAP
05/12/2015
114,53 T ROWE GBL TECH EQ FD I CAP
04/12/2015
114,53 T ROWE GBL TECH EQ FD I CAP
03/12/2015
118,48 T ROWE GBL TECH EQ FD I CAP
02/12/2015
119,45 T ROWE GBL TECH EQ FD I CAP
01/12/2015
118,32 T ROWE GBL TECH EQ FD I CAP
30/11/2015
117,17 T ROWE GBL TECH EQ FD I CAP
29/11/2015
116,42 T ROWE GBL TECH EQ FD I CAP
28/11/2015
116,42 T ROWE GBL TECH EQ FD I CAP
27/11/2015
116,42 T ROWE GBL TECH EQ FD I CAP
26/11/2015
116,39 T ROWE GBL TECH EQ FD I CAP
25/11/2015
116,14 T ROWE GBL TECH EQ FD I CAP
24/11/2015
114,49 T ROWE GBL TECH EQ FD I CAP
23/11/2015
115,34 T ROWE GBL TECH EQ FD I CAP
22/11/2015
114,82 T ROWE GBL TECH EQ FD I CAP
21/11/2015
114,82 T ROWE GBL TECH EQ FD I CAP
20/11/2015
114,82 T ROWE GBL TECH EQ FD I CAP
19/11/2015
114,31 T ROWE GBL TECH EQ FD I CAP
18/11/2015
112,64 T ROWE GBL TECH EQ FD I CAP
17/11/2015
112,60 T ROWE GBL TECH EQ FD I CAP
16/11/2015
110,79 T ROWE GBL TECH EQ FD I CAP
15/11/2015
111,10 T ROWE GBL TECH EQ FD I CAP
14/11/2015
111,10 T ROWE GBL TECH EQ FD I CAP
13/11/2015
111,10 T ROWE GBL TECH EQ FD I CAP
12/11/2015
113,37 T ROWE GBL TECH EQ FD I CAP
11/11/2015
113,16 T ROWE GBL TECH EQ FD I CAP
10/11/2015
113,01 T ROWE GBL TECH EQ FD I CAP
09/11/2015
113,99 T ROWE GBL TECH EQ FD I CAP
08/11/2015
112,86 T ROWE GBL TECH EQ FD I CAP
07/11/2015
112,86 T ROWE GBL TECH EQ FD I CAP
06/11/2015
112,86 T ROWE GBL TECH EQ FD I CAP
05/11/2015
113,70 T ROWE GBL TECH EQ FD I CAP
04/11/2015
112,64 T ROWE GBL TECH EQ FD I CAP
03/11/2015
110,99 T ROWE GBL TECH EQ FD I CAP
02/11/2015
109,72 T ROWE GBL TECH EQ FD I CAP
01/11/2015
108,85 T ROWE GBL TECH EQ FD I CAP
31/10/2015
108,85 T ROWE GBL TECH EQ FD I CAP
30/10/2015
108,85 T ROWE GBL TECH EQ FD I CAP
29/10/2015
108,07 T ROWE GBL TECH EQ FD I CAP
28/10/2015
107,68 T ROWE GBL TECH EQ FD I CAP
27/10/2015
107,40 T ROWE GBL TECH EQ FD I CAP
26/10/2015
108,60 T ROWE GBL TECH EQ FD I CAP
25/10/2015
106,57 T ROWE GBL TECH EQ FD I CAP
24/10/2015
106,57 T ROWE GBL TECH EQ FD I CAP
23/10/2015
106,57 T ROWE GBL TECH EQ FD I CAP
22/10/2015
102,04 T ROWE GBL TECH EQ FD I CAP
21/10/2015
101,37 T ROWE GBL TECH EQ FD I CAP
20/10/2015
101,69 T ROWE GBL TECH EQ FD I CAP
19/10/2015
101,66 T ROWE GBL TECH EQ FD I CAP
18/10/2015
100,82 T ROWE GBL TECH EQ FD I CAP
17/10/2015
100,82 T ROWE GBL TECH EQ FD I CAP
16/10/2015
100,82 T ROWE GBL TECH EQ FD I CAP
15/10/2015
99,64 T ROWE GBL TECH EQ FD I CAP
14/10/2015
99,01 T ROWE GBL TECH EQ FD I CAP
13/10/2015
99,02 T ROWE GBL TECH EQ FD I CAP
12/10/2015
99,23 T ROWE GBL TECH EQ FD I CAP
11/10/2015
99,23 T ROWE GBL TECH EQ FD I CAP
10/10/2015
99,23 T ROWE GBL TECH EQ FD I CAP
09/10/2015
99,23 T ROWE GBL TECH EQ FD I CAP
08/10/2015
99,38 T ROWE GBL TECH EQ FD I CAP
07/10/2015
99,87 T ROWE GBL TECH EQ FD I CAP
06/10/2015
100,15 T ROWE GBL TECH EQ FD I CAP
05/10/2015
99,24 T ROWE GBL TECH EQ FD I CAP
04/10/2015
95,80 T ROWE GBL TECH EQ FD I CAP
03/10/2015
95,80 T ROWE GBL TECH EQ FD I CAP
02/10/2015
95,80 T ROWE GBL TECH EQ FD I CAP
01/10/2015
95,15 T ROWE GBL TECH EQ FD I CAP
30/09/2015
94,33 T ROWE GBL TECH EQ FD I CAP
29/09/2015
93,22 T ROWE GBL TECH EQ FD I CAP
28/09/2015
95,41 T ROWE GBL TECH EQ FD I CAP
27/09/2015
98,49 T ROWE GBL TECH EQ FD I CAP
26/09/2015
98,49 T ROWE GBL TECH EQ FD I CAP
25/09/2015
98,49 T ROWE GBL TECH EQ FD I CAP
24/09/2015
95,40 T ROWE GBL TECH EQ FD I CAP
23/09/2015
97,59 T ROWE GBL TECH EQ FD I CAP
22/09/2015
97,95 T ROWE GBL TECH EQ FD I CAP
21/09/2015
99,12 T ROWE GBL TECH EQ FD I CAP
20/09/2015
97,16 T ROWE GBL TECH EQ FD I CAP
19/09/2015
97,16 T ROWE GBL TECH EQ FD I CAP
18/09/2015
97,16 T ROWE GBL TECH EQ FD I CAP
17/09/2015
98,57 T ROWE GBL TECH EQ FD I CAP
16/09/2015
98,31 T ROWE GBL TECH EQ FD I CAP
15/09/2015
95,93 T ROWE GBL TECH EQ FD I CAP
14/09/2015
95,56 T ROWE GBL TECH EQ FD I CAP
13/09/2015
95,28 T ROWE GBL TECH EQ FD I CAP
12/09/2015
95,28 T ROWE GBL TECH EQ FD I CAP
11/09/2015
95,28 T ROWE GBL TECH EQ FD I CAP
10/09/2015
95,98 T ROWE GBL TECH EQ FD I CAP
09/09/2015
98,29 T ROWE GBL TECH EQ FD I CAP
08/09/2015
96,48 T ROWE GBL TECH EQ FD I CAP
07/09/2015
94,10 T ROWE GBL TECH EQ FD I CAP
06/09/2015
94,57 T ROWE GBL TECH EQ FD I CAP
05/09/2015
94,57 T ROWE GBL TECH EQ FD I CAP
04/09/2015
94,57 T ROWE GBL TECH EQ FD I CAP
03/09/2015
95,61 T ROWE GBL TECH EQ FD I CAP
02/09/2015
93,59 T ROWE GBL TECH EQ FD I CAP
01/09/2015
94,45 T ROWE GBL TECH EQ FD I CAP
31/08/2015
96,43 T ROWE GBL TECH EQ FD I CAP
30/08/2015
96,97 T ROWE GBL TECH EQ FD I CAP
29/08/2015
96,97 T ROWE GBL TECH EQ FD I CAP
28/08/2015
96,97 T ROWE GBL TECH EQ FD I CAP
27/08/2015
95,54 T ROWE GBL TECH EQ FD I CAP
26/08/2015
90,71 T ROWE GBL TECH EQ FD I CAP
25/08/2015
90,96 T ROWE GBL TECH EQ FD I CAP
24/08/2015
89,10 T ROWE GBL TECH EQ FD I CAP
23/08/2015
95,36 T ROWE GBL TECH EQ FD I CAP
22/08/2015
95,36 T ROWE GBL TECH EQ FD I CAP
21/08/2015
95,36 T ROWE GBL TECH EQ FD I CAP
20/08/2015
99,01 T ROWE GBL TECH EQ FD I CAP
19/08/2015
101,70 T ROWE GBL TECH EQ FD I CAP
18/08/2015
102,44 T ROWE GBL TECH EQ FD I CAP
17/08/2015
101,77 T ROWE GBL TECH EQ FD I CAP
16/08/2015
101,02 T ROWE GBL TECH EQ FD I CAP
15/08/2015
101,02 T ROWE GBL TECH EQ FD I CAP
14/08/2015
101,02 T ROWE GBL TECH EQ FD I CAP
13/08/2015
101,39 T ROWE GBL TECH EQ FD I CAP
12/08/2015
99,76 T ROWE GBL TECH EQ FD I CAP
11/08/2015
103,10 T ROWE GBL TECH EQ FD I CAP
10/08/2015
104,50 T ROWE GBL TECH EQ FD I CAP
09/08/2015
104,68 T ROWE GBL TECH EQ FD I CAP
08/08/2015
104,68 T ROWE GBL TECH EQ FD I CAP
07/08/2015
104,68 T ROWE GBL TECH EQ FD I CAP
06/08/2015
105,84 T ROWE GBL TECH EQ FD I CAP
05/08/2015
106,79 T ROWE GBL TECH EQ FD I CAP
04/08/2015
104,07 T ROWE GBL TECH EQ FD I CAP
03/08/2015
104,38 T ROWE GBL TECH EQ FD I CAP
02/08/2015
104,85 T ROWE GBL TECH EQ FD I CAP
01/08/2015
104,85 T ROWE GBL TECH EQ FD I CAP
31/07/2015
104,85 T ROWE GBL TECH EQ FD I CAP
30/07/2015
103,53 T ROWE GBL TECH EQ FD I CAP
29/07/2015
102,31 T ROWE GBL TECH EQ FD I CAP
28/07/2015
102,16 T ROWE GBL TECH EQ FD I CAP
27/07/2015
103,07 T ROWE GBL TECH EQ FD I CAP
26/07/2015
106,65 T ROWE GBL TECH EQ FD I CAP
25/07/2015
106,65 T ROWE GBL TECH EQ FD I CAP
24/07/2015
106,65 T ROWE GBL TECH EQ FD I CAP
23/07/2015
106,38 T ROWE GBL TECH EQ FD I CAP
22/07/2015
107,12 T ROWE GBL TECH EQ FD I CAP
21/07/2015
107,98 T ROWE GBL TECH EQ FD I CAP
20/07/2015
107,09 T ROWE GBL TECH EQ FD I CAP
19/07/2015
106,52 T ROWE GBL TECH EQ FD I CAP
18/07/2015
106,52 T ROWE GBL TECH EQ FD I CAP
17/07/2015
106,52 T ROWE GBL TECH EQ FD I CAP
16/07/2015
103,95 T ROWE GBL TECH EQ FD I CAP
15/07/2015
102,82 T ROWE GBL TECH EQ FD I CAP
14/07/2015
102,71 T ROWE GBL TECH EQ FD I CAP
13/07/2015
101,12 T ROWE GBL TECH EQ FD I CAP
12/07/2015
98,69 T ROWE GBL TECH EQ FD I CAP
11/07/2015
98,69 T ROWE GBL TECH EQ FD I CAP
10/07/2015
98,69 T ROWE GBL TECH EQ FD I CAP
09/07/2015
99,76 T ROWE GBL TECH EQ FD I CAP
08/07/2015
97,99 T ROWE GBL TECH EQ FD I CAP
07/07/2015
97,93 T ROWE GBL TECH EQ FD I CAP
06/07/2015
99,56 T ROWE GBL TECH EQ FD I CAP
05/07/2015
100,19 T ROWE GBL TECH EQ FD I CAP
04/07/2015
100,19 T ROWE GBL TECH EQ FD I CAP
03/07/2015
100,19 T ROWE GBL TECH EQ FD I CAP
02/07/2015
100,46 T ROWE GBL TECH EQ FD I CAP
01/07/2015
100,86 T ROWE GBL TECH EQ FD I CAP
30/06/2015
99,16 T ROWE GBL TECH EQ FD I CAP
29/06/2015
99,86 T ROWE GBL TECH EQ FD I CAP
28/06/2015
101,24 T ROWE GBL TECH EQ FD I CAP
27/06/2015
101,24 T ROWE GBL TECH EQ FD I CAP
26/06/2015
101,24 T ROWE GBL TECH EQ FD I CAP
25/06/2015
102,01 T ROWE GBL TECH EQ FD I CAP
24/06/2015
102,45 T ROWE GBL TECH EQ FD I CAP
23/06/2015
102,53 T ROWE GBL TECH EQ FD I CAP
22/06/2015
101,25 T ROWE GBL TECH EQ FD I CAP
21/06/2015
101,17 T ROWE GBL TECH EQ FD I CAP
20/06/2015
101,17 T ROWE GBL TECH EQ FD I CAP
19/06/2015
101,17 T ROWE GBL TECH EQ FD I CAP
18/06/2015
99,94 T ROWE GBL TECH EQ FD I CAP
17/06/2015
100,95 T ROWE GBL TECH EQ FD I CAP
16/06/2015
100,63 T ROWE GBL TECH EQ FD I CAP
15/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
T ROWE GBL TECH EQ FD I CAP 53,4120,7020,621,02
Act. Sect. Technologies 27,4111,2415,930,72
MSCI World/Information Tech 34,2613,8317,810,79
Performances annuelles
 2016
T ROWE GBL TECH EQ FD I CAP 9,35
Act. Sect. Technologies 9,51
MSCI World/Information Tech 15,11

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
lundi 25 septembre 2017
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