Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

T ROWE EUR EQ FD AD DIS - LU0285831177

Performance en base 100 du 04/07/2015 au 24/07/2017
 
T ROWE EUR EQ FD AD DIS
 
Act. Europe
 
MSCI Europe
MSCI Europe
24/07/2017
105,75 MSCI Europe
23/07/2017
106,13 MSCI Europe
22/07/2017
106,13 MSCI Europe
21/07/2017
106,13 MSCI Europe
20/07/2017
107,03 MSCI Europe
19/07/2017
105,90 MSCI Europe
18/07/2017
105,46 MSCI Europe
17/07/2017
106,52 MSCI Europe
16/07/2017
106,77 MSCI Europe
15/07/2017
106,77 MSCI Europe
14/07/2017
106,77 MSCI Europe
13/07/2017
106,17 MSCI Europe
12/07/2017
105,69 MSCI Europe
11/07/2017
104,47 MSCI Europe
10/07/2017
105,02 MSCI Europe
09/07/2017
104,43 MSCI Europe
08/07/2017
104,43 MSCI Europe
07/07/2017
104,43 MSCI Europe
06/07/2017
104,89 MSCI Europe
05/07/2017
105,40 MSCI Europe
04/07/2017
105,21 MSCI Europe
03/07/2017
105,54 MSCI Europe
02/07/2017
104,33 MSCI Europe
01/07/2017
104,33 MSCI Europe
30/06/2017
104,33 MSCI Europe
29/06/2017
104,92 MSCI Europe
28/06/2017
106,09 MSCI Europe
27/06/2017
106,33 MSCI Europe
26/06/2017
107,19 MSCI Europe
25/06/2017
106,87 MSCI Europe
24/06/2017
106,87 MSCI Europe
23/06/2017
106,87 MSCI Europe
22/06/2017
106,76 MSCI Europe
21/06/2017
106,82 MSCI Europe
20/06/2017
106,79 MSCI Europe
19/06/2017
107,55 MSCI Europe
18/06/2017
107,21 MSCI Europe
17/06/2017
107,21 MSCI Europe
16/06/2017
107,21 MSCI Europe
15/06/2017
106,07 MSCI Europe
14/06/2017
107,27 MSCI Europe
13/06/2017
106,80 MSCI Europe
12/06/2017
106,18 MSCI Europe
11/06/2017
107,42 MSCI Europe
10/06/2017
107,42 MSCI Europe
09/06/2017
107,42 MSCI Europe
08/06/2017
106,89 MSCI Europe
07/06/2017
107,36 MSCI Europe
06/06/2017
107,07 MSCI Europe
05/06/2017
107,72 MSCI Europe
04/06/2017
108,34 MSCI Europe
03/06/2017
108,34 MSCI Europe
02/06/2017
108,34 MSCI Europe
01/06/2017
107,60 MSCI Europe
31/05/2017
107,28 MSCI Europe
30/05/2017
107,19 MSCI Europe
29/05/2017
107,23 MSCI Europe
28/05/2017
107,21 MSCI Europe
27/05/2017
107,21 MSCI Europe
26/05/2017
107,21 MSCI Europe
25/05/2017
107,55 MSCI Europe
24/05/2017
107,53 MSCI Europe
23/05/2017
107,65 MSCI Europe
22/05/2017
107,32 MSCI Europe
21/05/2017
107,48 MSCI Europe
20/05/2017
107,48 MSCI Europe
19/05/2017
107,48 MSCI Europe
18/05/2017
106,70 MSCI Europe
17/05/2017
107,52 MSCI Europe
16/05/2017
108,72 MSCI Europe
15/05/2017
108,49 MSCI Europe
14/05/2017
108,74 MSCI Europe
13/05/2017
108,74 MSCI Europe
12/05/2017
108,74 MSCI Europe
11/05/2017
107,97 MSCI Europe
10/05/2017
108,20 MSCI Europe
09/05/2017
108,15 MSCI Europe
08/05/2017
107,55 MSCI Europe
07/05/2017
107,94 MSCI Europe
06/05/2017
107,94 MSCI Europe
05/05/2017
107,94 MSCI Europe
04/05/2017
107,10 MSCI Europe
03/05/2017
106,02 MSCI Europe
02/05/2017
105,99 MSCI Europe
01/05/2017
105,18 MSCI Europe
30/04/2017
105,04 MSCI Europe
29/04/2017
105,04 MSCI Europe
28/04/2017
105,04 MSCI Europe
27/04/2017
105,47 MSCI Europe
26/04/2017
105,67 MSCI Europe
25/04/2017
105,68 MSCI Europe
24/04/2017
105,24 MSCI Europe
23/04/2017
102,80 MSCI Europe
22/04/2017
102,80 MSCI Europe
21/04/2017
102,80 MSCI Europe
20/04/2017
103,07 MSCI Europe
19/04/2017
102,53 MSCI Europe
18/04/2017
102,58 MSCI Europe
17/04/2017
103,98 MSCI Europe
16/04/2017
103,54 MSCI Europe
15/04/2017
103,54 MSCI Europe
14/04/2017
103,54 MSCI Europe
13/04/2017
103,54 MSCI Europe
12/04/2017
104,10 MSCI Europe
11/04/2017
103,92 MSCI Europe
10/04/2017
104,02 MSCI Europe
09/04/2017
103,65 MSCI Europe
08/04/2017
103,65 MSCI Europe
07/04/2017
103,65 MSCI Europe
06/04/2017
103,53 MSCI Europe
05/04/2017
103,25 MSCI Europe
04/04/2017
103,51 MSCI Europe
03/04/2017
103,10 MSCI Europe
02/04/2017
103,73 MSCI Europe
01/04/2017
103,73 MSCI Europe
31/03/2017
103,73 MSCI Europe
30/03/2017
103,48 MSCI Europe
29/03/2017
102,93 MSCI Europe
28/03/2017
102,63 MSCI Europe
27/03/2017
101,86 MSCI Europe
26/03/2017
102,30 MSCI Europe
25/03/2017
102,30 MSCI Europe
24/03/2017
102,30 MSCI Europe
23/03/2017
102,49 MSCI Europe
22/03/2017
101,60 MSCI Europe
21/03/2017
102,15 MSCI Europe
20/03/2017
102,61 MSCI Europe
19/03/2017
102,81 MSCI Europe
18/03/2017
102,81 MSCI Europe
17/03/2017
102,81 MSCI Europe
16/03/2017
102,68 MSCI Europe
15/03/2017
101,85 MSCI Europe
14/03/2017
101,45 MSCI Europe
13/03/2017
101,71 MSCI Europe
12/03/2017
101,76 MSCI Europe
11/03/2017
101,76 MSCI Europe
10/03/2017
101,76 MSCI Europe
09/03/2017
101,47 MSCI Europe
08/03/2017
101,10 MSCI Europe
07/03/2017
101,08 MSCI Europe
06/03/2017
101,35 MSCI Europe
05/03/2017
101,81 MSCI Europe
04/03/2017
101,81 MSCI Europe
03/03/2017
101,81 MSCI Europe
02/03/2017
102,03 MSCI Europe
01/03/2017
102,08 MSCI Europe
28/02/2017
100,61 MSCI Europe
27/02/2017
100,39 MSCI Europe
26/02/2017
99,93 MSCI Europe
25/02/2017
99,93 MSCI Europe
24/02/2017
99,93 MSCI Europe
23/02/2017
101,25 MSCI Europe
22/02/2017
101,40 MSCI Europe
21/02/2017
101,10 MSCI Europe
20/02/2017
100,52 MSCI Europe
19/02/2017
100,10 MSCI Europe
18/02/2017
100,10 MSCI Europe
17/02/2017
100,10 MSCI Europe
16/02/2017
100,43 MSCI Europe
15/02/2017
100,72 MSCI Europe
14/02/2017
99,64 MSCI Europe
13/02/2017
99,96 MSCI Europe
12/02/2017
99,39 MSCI Europe
11/02/2017
99,39 MSCI Europe
10/02/2017
99,39 MSCI Europe
09/02/2017
99,01 MSCI Europe
08/02/2017
98,83 MSCI Europe
07/02/2017
98,27 MSCI Europe
06/02/2017
98,14 MSCI Europe
05/02/2017
98,98 MSCI Europe
04/02/2017
98,98 MSCI Europe
03/02/2017
98,98 MSCI Europe
02/02/2017
97,96 MSCI Europe
01/02/2017
97,99 MSCI Europe
31/01/2017
97,96 MSCI Europe
30/01/2017
98,72 MSCI Europe
29/01/2017
99,42 MSCI Europe
28/01/2017
99,42 MSCI Europe
27/01/2017
99,42 MSCI Europe
26/01/2017
99,23 MSCI Europe
25/01/2017
99,28 MSCI Europe
24/01/2017
98,08 MSCI Europe
23/01/2017
98,03 MSCI Europe
22/01/2017
98,60 MSCI Europe
21/01/2017
98,60 MSCI Europe
20/01/2017
98,60 MSCI Europe
19/01/2017
97,71 MSCI Europe
18/01/2017
98,56 MSCI Europe
17/01/2017
98,20 MSCI Europe
16/01/2017
98,39 MSCI Europe
15/01/2017
98,75 MSCI Europe
14/01/2017
98,75 MSCI Europe
13/01/2017
98,75 MSCI Europe
12/01/2017
97,92 MSCI Europe
11/01/2017
98,47 MSCI Europe
10/01/2017
98,78 MSCI Europe
09/01/2017
98,80 MSCI Europe
08/01/2017
98,80 MSCI Europe
07/01/2017
98,80 MSCI Europe
06/01/2017
98,80 MSCI Europe
05/01/2017
99,89 MSCI Europe
04/01/2017
99,25 MSCI Europe
03/01/2017
98,98 MSCI Europe
02/01/2017
99,08 MSCI Europe
01/01/2017
97,91 MSCI Europe
31/12/2016
97,91 MSCI Europe
30/12/2016
97,91 MSCI Europe
29/12/2016
97,87 MSCI Europe
28/12/2016
97,81 MSCI Europe
27/12/2016
97,70 MSCI Europe
26/12/2016
97,60 MSCI Europe
25/12/2016
97,60 MSCI Europe
24/12/2016
97,60 MSCI Europe
23/12/2016
97,60 MSCI Europe
22/12/2016
97,54 MSCI Europe
21/12/2016
97,75 MSCI Europe
20/12/2016
97,44 MSCI Europe
19/12/2016
97,51 MSCI Europe
18/12/2016
97,20 MSCI Europe
17/12/2016
97,20 MSCI Europe
16/12/2016
97,20 MSCI Europe
15/12/2016
97,10 MSCI Europe
14/12/2016
96,38 MSCI Europe
13/12/2016
97,06 MSCI Europe
12/12/2016
95,87 MSCI Europe
11/12/2016
95,96 MSCI Europe
10/12/2016
95,96 MSCI Europe
09/12/2016
95,96 MSCI Europe
08/12/2016
93,94 MSCI Europe
07/12/2016
94,41 MSCI Europe
06/12/2016
93,23 MSCI Europe
05/12/2016
92,52 MSCI Europe
04/12/2016
91,95 MSCI Europe
03/12/2016
91,95 MSCI Europe
02/12/2016
91,95 MSCI Europe
01/12/2016
92,06 MSCI Europe
30/11/2016
92,21 MSCI Europe
29/11/2016
92,48 MSCI Europe
28/11/2016
91,81 MSCI Europe
27/11/2016
92,68 MSCI Europe
26/11/2016
92,68 MSCI Europe
25/11/2016
92,68 MSCI Europe
24/11/2016
92,53 MSCI Europe
23/11/2016
91,46 MSCI Europe
22/11/2016
91,89 MSCI Europe
21/11/2016
91,84 MSCI Europe
20/11/2016
91,16 MSCI Europe
19/11/2016
91,16 MSCI Europe
18/11/2016
91,16 MSCI Europe
17/11/2016
91,62 MSCI Europe
16/11/2016
91,17 MSCI Europe
15/11/2016
91,29 MSCI Europe
14/11/2016
90,85 MSCI Europe
13/11/2016
90,70 MSCI Europe
12/11/2016
90,70 MSCI Europe
11/11/2016
90,70 MSCI Europe
10/11/2016
91,37 MSCI Europe
09/11/2016
91,09 MSCI Europe
08/11/2016
90,48 MSCI Europe
07/11/2016
89,86 MSCI Europe
06/11/2016
88,95 MSCI Europe
05/11/2016
88,95 MSCI Europe
04/11/2016
88,95 MSCI Europe
03/11/2016
89,66 MSCI Europe
02/11/2016
89,63 MSCI Europe
01/11/2016
90,66 MSCI Europe
31/10/2016
91,59 MSCI Europe
30/10/2016
92,02 MSCI Europe
29/10/2016
92,02 MSCI Europe
28/10/2016
92,02 MSCI Europe
27/10/2016
92,15 MSCI Europe
26/10/2016
92,09 MSCI Europe
25/10/2016
92,42 MSCI Europe
24/10/2016
92,74 MSCI Europe
23/10/2016
92,67 MSCI Europe
22/10/2016
92,67 MSCI Europe
21/10/2016
92,67 MSCI Europe
20/10/2016
92,35 MSCI Europe
19/10/2016
92,45 MSCI Europe
18/10/2016
92,07 MSCI Europe
17/10/2016
90,87 MSCI Europe
16/10/2016
91,59 MSCI Europe
15/10/2016
91,59 MSCI Europe
14/10/2016
91,59 MSCI Europe
13/10/2016
90,35 MSCI Europe
12/10/2016
91,16 MSCI Europe
11/10/2016
91,49 MSCI Europe
10/10/2016
92,11 MSCI Europe
09/10/2016
91,77 MSCI Europe
08/10/2016
91,77 MSCI Europe
07/10/2016
91,77 MSCI Europe
06/10/2016
92,14 MSCI Europe
05/10/2016
92,54 MSCI Europe
04/10/2016
93,08 MSCI Europe
03/10/2016
92,14 MSCI Europe
02/10/2016
92,85 MSCI Europe
01/10/2016
92,85 MSCI Europe
30/09/2016
92,85 MSCI Europe
29/09/2016
92,22 MSCI Europe
28/09/2016
91,70 MSCI Europe
27/09/2016
91,17 MSCI Europe
26/09/2016
91,34 MSCI Europe
25/09/2016
92,79 MSCI Europe
24/09/2016
92,79 MSCI Europe
23/09/2016
92,79 MSCI Europe
22/09/2016
93,43 MSCI Europe
21/09/2016
91,84 MSCI Europe
20/09/2016
91,40 MSCI Europe
19/09/2016
91,73 MSCI Europe
18/09/2016
90,12 MSCI Europe
17/09/2016
90,12 MSCI Europe
16/09/2016
90,12 MSCI Europe
15/09/2016
91,25 MSCI Europe
14/09/2016
91,06 MSCI Europe
13/09/2016
90,88 MSCI Europe
12/09/2016
91,82 MSCI Europe
11/09/2016
92,27 MSCI Europe
10/09/2016
92,27 MSCI Europe
09/09/2016
92,27 MSCI Europe
08/09/2016
93,58 MSCI Europe
07/09/2016
94,11 MSCI Europe
06/09/2016
94,43 MSCI Europe
05/09/2016
94,03 MSCI Europe
04/09/2016
93,82 MSCI Europe
03/09/2016
93,82 MSCI Europe
02/09/2016
93,82 MSCI Europe
01/09/2016
92,61 MSCI Europe
31/08/2016
92,28 MSCI Europe
30/08/2016
92,43 MSCI Europe
29/08/2016
92,11 MSCI Europe
28/08/2016
92,19 MSCI Europe
27/08/2016
92,19 MSCI Europe
26/08/2016
92,19 MSCI Europe
25/08/2016
91,73 MSCI Europe
24/08/2016
92,40 MSCI Europe
23/08/2016
92,07 MSCI Europe
22/08/2016
91,57 MSCI Europe
21/08/2016
91,33 MSCI Europe
20/08/2016
91,33 MSCI Europe
19/08/2016
91,33 MSCI Europe
18/08/2016
92,13 MSCI Europe
17/08/2016
91,41 MSCI Europe
16/08/2016
91,88 MSCI Europe
15/08/2016
93,04 MSCI Europe
14/08/2016
93,06 MSCI Europe
13/08/2016
93,06 MSCI Europe
12/08/2016
93,06 MSCI Europe
11/08/2016
93,27 MSCI Europe
10/08/2016
92,01 MSCI Europe
09/08/2016
92,65 MSCI Europe
08/08/2016
91,43 MSCI Europe
07/08/2016
90,79 MSCI Europe
06/08/2016
90,79 MSCI Europe
05/08/2016
90,79 MSCI Europe
04/08/2016
90,56 MSCI Europe
03/08/2016
89,66 MSCI Europe
02/08/2016
90,07 MSCI Europe
01/08/2016
91,11 MSCI Europe
31/07/2016
92,17 MSCI Europe
30/07/2016
92,17 MSCI Europe
29/07/2016
92,17 MSCI Europe
28/07/2016
90,91 MSCI Europe
27/07/2016
91,87 MSCI Europe
26/07/2016
91,41 MSCI Europe
25/07/2016
91,33 MSCI Europe
24/07/2016
91,00 MSCI Europe
23/07/2016
91,00 MSCI Europe
22/07/2016
91,00 MSCI Europe
21/07/2016
91,19 MSCI Europe
20/07/2016
91,37 MSCI Europe
19/07/2016
90,28 MSCI Europe
18/07/2016
90,96 MSCI Europe
17/07/2016
90,21 MSCI Europe
16/07/2016
90,21 MSCI Europe
15/07/2016
90,21 MSCI Europe
14/07/2016
90,39 MSCI Europe
13/07/2016
90,37 MSCI Europe
12/07/2016
90,05 MSCI Europe
11/07/2016
89,27 MSCI Europe
10/07/2016
87,62 MSCI Europe
09/07/2016
87,62 MSCI Europe
08/07/2016
87,62 MSCI Europe
07/07/2016
86,49 MSCI Europe
06/07/2016
85,66 MSCI Europe
05/07/2016
86,82 MSCI Europe
04/07/2016
88,50 MSCI Europe
03/07/2016
89,09 MSCI Europe
02/07/2016
89,09 MSCI Europe
01/07/2016
89,09 MSCI Europe
30/06/2016
88,55 MSCI Europe
29/06/2016
87,66 MSCI Europe
28/06/2016
84,72 MSCI Europe
27/06/2016
82,65 MSCI Europe
26/06/2016
86,55 MSCI Europe
25/06/2016
86,55 MSCI Europe
24/06/2016
86,55 MSCI Europe
23/06/2016
92,18 MSCI Europe
22/06/2016
91,12 MSCI Europe
21/06/2016
90,44 MSCI Europe
20/06/2016
90,17 MSCI Europe
19/06/2016
86,93 MSCI Europe
18/06/2016
86,93 MSCI Europe
17/06/2016
86,93 MSCI Europe
16/06/2016
85,61 MSCI Europe
15/06/2016
86,41 MSCI Europe
14/06/2016
85,43 MSCI Europe
13/06/2016
87,46 MSCI Europe
12/06/2016
88,74 MSCI Europe
11/06/2016
88,74 MSCI Europe
10/06/2016
88,74 MSCI Europe
09/06/2016
90,84 MSCI Europe
08/06/2016
91,96 MSCI Europe
07/06/2016
92,29 MSCI Europe
06/06/2016
91,32 MSCI Europe
05/06/2016
92,30 MSCI Europe
04/06/2016
92,30 MSCI Europe
03/06/2016
92,30 MSCI Europe
02/06/2016
91,43 MSCI Europe
01/06/2016
91,54 MSCI Europe
31/05/2016
92,24 MSCI Europe
30/05/2016
93,14 MSCI Europe
29/05/2016
92,71 MSCI Europe
28/05/2016
92,71 MSCI Europe
27/05/2016
92,71 MSCI Europe
26/05/2016
92,95 MSCI Europe
25/05/2016
92,66 MSCI Europe
24/05/2016
91,37 MSCI Europe
23/05/2016
89,31 MSCI Europe
22/05/2016
89,75 MSCI Europe
21/05/2016
89,75 MSCI Europe
20/05/2016
89,75 MSCI Europe
19/05/2016
88,77 MSCI Europe
18/05/2016
89,65 MSCI Europe
17/05/2016
89,04 MSCI Europe
16/05/2016
88,95 MSCI Europe
15/05/2016
88,46 MSCI Europe
14/05/2016
88,46 MSCI Europe
13/05/2016
88,46 MSCI Europe
12/05/2016
88,50 MSCI Europe
11/05/2016
88,95 MSCI Europe
10/05/2016
89,30 MSCI Europe
09/05/2016
88,32 MSCI Europe
08/05/2016
87,88 MSCI Europe
07/05/2016
87,88 MSCI Europe
06/05/2016
87,88 MSCI Europe
05/05/2016
87,88 MSCI Europe
04/05/2016
87,71 MSCI Europe
03/05/2016
88,44 MSCI Europe
02/05/2016
90,52 MSCI Europe
01/05/2016
90,76 MSCI Europe
30/04/2016
90,76 MSCI Europe
29/04/2016
90,76 MSCI Europe
28/04/2016
91,98 MSCI Europe
27/04/2016
92,15 MSCI Europe
26/04/2016
91,96 MSCI Europe
25/04/2016
91,63 MSCI Europe
24/04/2016
91,94 MSCI Europe
23/04/2016
91,94 MSCI Europe
22/04/2016
91,94 MSCI Europe
21/04/2016
91,89 MSCI Europe
20/04/2016
92,31 MSCI Europe
19/04/2016
92,49 MSCI Europe
18/04/2016
91,03 MSCI Europe
17/04/2016
90,59 MSCI Europe
16/04/2016
90,59 MSCI Europe
15/04/2016
90,59 MSCI Europe
14/04/2016
90,86 MSCI Europe
13/04/2016
90,33 MSCI Europe
12/04/2016
88,01 MSCI Europe
11/04/2016
88,08 MSCI Europe
10/04/2016
87,68 MSCI Europe
09/04/2016
87,68 MSCI Europe
08/04/2016
87,68 MSCI Europe
07/04/2016
86,44 MSCI Europe
06/04/2016
87,17 MSCI Europe
05/04/2016
86,27 MSCI Europe
04/04/2016
87,89 MSCI Europe
03/04/2016
86,85 MSCI Europe
02/04/2016
86,85 MSCI Europe
01/04/2016
86,85 MSCI Europe
31/03/2016
88,74 MSCI Europe
30/03/2016
89,88 MSCI Europe
29/03/2016
88,39 MSCI Europe
28/03/2016
88,58 MSCI Europe
27/03/2016
88,11 MSCI Europe
26/03/2016
88,11 MSCI Europe
25/03/2016
88,11 MSCI Europe
24/03/2016
88,11 MSCI Europe
23/03/2016
89,38 MSCI Europe
22/03/2016
89,52 MSCI Europe
21/03/2016
89,46 MSCI Europe
20/03/2016
89,85 MSCI Europe
19/03/2016
89,85 MSCI Europe
18/03/2016
89,85 MSCI Europe
17/03/2016
89,53 MSCI Europe
16/03/2016
89,59 MSCI Europe
15/03/2016
89,48 MSCI Europe
14/03/2016
90,39 MSCI Europe
13/03/2016
90,42 MSCI Europe
12/03/2016
90,42 MSCI Europe
11/03/2016
90,42 MSCI Europe
10/03/2016
89,89 MSCI Europe
09/03/2016
89,37 MSCI Europe
08/03/2016
88,81 MSCI Europe
07/03/2016
89,75 MSCI Europe
06/03/2016
90,02 MSCI Europe
05/03/2016
90,02 MSCI Europe
04/03/2016
90,02 MSCI Europe
03/03/2016
89,34 MSCI Europe
02/03/2016
89,15 MSCI Europe
01/03/2016
88,63 MSCI Europe
29/02/2016
87,31 MSCI Europe
28/02/2016
86,23 MSCI Europe
27/02/2016
86,23 MSCI Europe
26/02/2016
86,23 MSCI Europe
25/02/2016
85,56 MSCI Europe
24/02/2016
84,10 MSCI Europe
23/02/2016
85,96 MSCI Europe
22/02/2016
86,92 MSCI Europe
21/02/2016
85,48 MSCI Europe
20/02/2016
85,48 MSCI Europe
19/02/2016
85,48 MSCI Europe
18/02/2016
86,21 MSCI Europe
17/02/2016
86,04 MSCI Europe
16/02/2016
83,68 MSCI Europe
15/02/2016
83,93 MSCI Europe
14/02/2016
81,55 MSCI Europe
13/02/2016
81,55 MSCI Europe
12/02/2016
81,55 MSCI Europe
11/02/2016
79,38 MSCI Europe
10/02/2016
82,00 MSCI Europe
09/02/2016
81,52 MSCI Europe
08/02/2016
82,67 MSCI Europe
07/02/2016
84,80 MSCI Europe
06/02/2016
84,80 MSCI Europe
05/02/2016
84,80 MSCI Europe
04/02/2016
85,67 MSCI Europe
03/02/2016
86,95 MSCI Europe
02/02/2016
87,22 MSCI Europe
01/02/2016
89,34 MSCI Europe
31/01/2016
88,64 MSCI Europe
30/01/2016
88,64 MSCI Europe
29/01/2016
88,64 MSCI Europe
28/01/2016
87,81 MSCI Europe
27/01/2016
88,75 MSCI Europe
26/01/2016
88,65 MSCI Europe
25/01/2016
87,92 MSCI Europe
24/01/2016
88,49 MSCI Europe
23/01/2016
88,49 MSCI Europe
22/01/2016
88,49 MSCI Europe
21/01/2016
85,22 MSCI Europe
20/01/2016
84,01 MSCI Europe
19/01/2016
87,13 MSCI Europe
18/01/2016
85,64 MSCI Europe
17/01/2016
86,34 MSCI Europe
16/01/2016
86,34 MSCI Europe
15/01/2016
86,34 MSCI Europe
14/01/2016
88,12 MSCI Europe
13/01/2016
90,12 MSCI Europe
12/01/2016
89,37 MSCI Europe
11/01/2016
88,36 MSCI Europe
10/01/2016
89,30 MSCI Europe
09/01/2016
89,30 MSCI Europe
08/01/2016
89,30 MSCI Europe
07/01/2016
90,04 MSCI Europe
06/01/2016
92,45 MSCI Europe
05/01/2016
93,35 MSCI Europe
04/01/2016
92,19 MSCI Europe
03/01/2016
95,18 MSCI Europe
02/01/2016
95,18 MSCI Europe
01/01/2016
95,18 MSCI Europe
31/12/2015
95,18 MSCI Europe
30/12/2015
95,80 MSCI Europe
29/12/2015
96,06 MSCI Europe
28/12/2015
95,21 MSCI Europe
27/12/2015
95,69 MSCI Europe
26/12/2015
95,69 MSCI Europe
25/12/2015
95,69 MSCI Europe
24/12/2015
95,69 MSCI Europe
23/12/2015
95,28 MSCI Europe
22/12/2015
93,18 MSCI Europe
21/12/2015
93,50 MSCI Europe
20/12/2015
94,22 MSCI Europe
19/12/2015
94,22 MSCI Europe
18/12/2015
94,22 MSCI Europe
17/12/2015
95,06 MSCI Europe
16/12/2015
94,04 MSCI Europe
15/12/2015
93,13 MSCI Europe
14/12/2015
91,44 MSCI Europe
13/12/2015
93,15 MSCI Europe
12/12/2015
93,15 MSCI Europe
11/12/2015
93,15 MSCI Europe
10/12/2015
94,70 MSCI Europe
09/12/2015
95,20 MSCI Europe
08/12/2015
95,38 MSCI Europe
07/12/2015
97,55 MSCI Europe
06/12/2015
96,59 MSCI Europe
05/12/2015
96,59 MSCI Europe
04/12/2015
96,59 MSCI Europe
03/12/2015
98,78 MSCI Europe
02/12/2015
99,98 MSCI Europe
01/12/2015
100,44 MSCI Europe
30/11/2015
100,54 MSCI Europe
29/11/2015
100,43 MSCI Europe
28/11/2015
100,43 MSCI Europe
27/11/2015
100,43 MSCI Europe
26/11/2015
100,58 MSCI Europe
25/11/2015
99,71 MSCI Europe
24/11/2015
98,11 MSCI Europe
23/11/2015
99,28 MSCI Europe
22/11/2015
99,60 MSCI Europe
21/11/2015
99,60 MSCI Europe
20/11/2015
99,60 MSCI Europe
19/11/2015
100,02 MSCI Europe
18/11/2015
98,91 MSCI Europe
17/11/2015
99,02 MSCI Europe
16/11/2015
96,70 MSCI Europe
15/11/2015
96,19 MSCI Europe
14/11/2015
96,19 MSCI Europe
13/11/2015
96,19 MSCI Europe
12/11/2015
97,55 MSCI Europe
11/11/2015
98,97 MSCI Europe
10/11/2015
98,08 MSCI Europe
09/11/2015
97,87 MSCI Europe
08/11/2015
98,13 MSCI Europe
07/11/2015
98,13 MSCI Europe
06/11/2015
98,13 MSCI Europe
05/11/2015
98,81 MSCI Europe
04/11/2015
98,73 MSCI Europe
03/11/2015
98,66 MSCI Europe
02/11/2015
98,44 MSCI Europe
01/11/2015
98,35 MSCI Europe
31/10/2015
98,35 MSCI Europe
30/10/2015
98,35 MSCI Europe
29/10/2015
98,44 MSCI Europe
28/10/2015
98,04 MSCI Europe
27/10/2015
97,07 MSCI Europe
26/10/2015
98,55 MSCI Europe
25/10/2015
98,14 MSCI Europe
24/10/2015
98,14 MSCI Europe
23/10/2015
98,14 MSCI Europe
22/10/2015
95,40 MSCI Europe
21/10/2015
94,70 MSCI Europe
20/10/2015
94,45 MSCI Europe
19/10/2015
94,96 MSCI Europe
18/10/2015
95,05 MSCI Europe
17/10/2015
95,05 MSCI Europe
16/10/2015
95,05 MSCI Europe
15/10/2015
93,90 MSCI Europe
14/10/2015
93,21 MSCI Europe
13/10/2015
93,70 MSCI Europe
12/10/2015
94,57 MSCI Europe
11/10/2015
94,78 MSCI Europe
10/10/2015
94,78 MSCI Europe
09/10/2015
94,78 MSCI Europe
08/10/2015
94,66 MSCI Europe
07/10/2015
94,02 MSCI Europe
06/10/2015
94,35 MSCI Europe
05/10/2015
93,22 MSCI Europe
04/10/2015
91,56 MSCI Europe
03/10/2015
91,56 MSCI Europe
02/10/2015
91,56 MSCI Europe
01/10/2015
90,59 MSCI Europe
30/09/2015
90,25 MSCI Europe
29/09/2015
88,44 MSCI Europe
28/09/2015
89,18 MSCI Europe
27/09/2015
91,11 MSCI Europe
26/09/2015
91,11 MSCI Europe
25/09/2015
91,11 MSCI Europe
24/09/2015
88,77 MSCI Europe
23/09/2015
90,29 MSCI Europe
22/09/2015
90,08 MSCI Europe
21/09/2015
92,75 MSCI Europe
20/09/2015
92,08 MSCI Europe
19/09/2015
92,08 MSCI Europe
18/09/2015
92,08 MSCI Europe
17/09/2015
94,21 MSCI Europe
16/09/2015
94,93 MSCI Europe
15/09/2015
92,53 MSCI Europe
14/09/2015
92,04 MSCI Europe
13/09/2015
92,85 MSCI Europe
12/09/2015
92,85 MSCI Europe
11/09/2015
92,85 MSCI Europe
10/09/2015
93,96 MSCI Europe
09/09/2015
95,05 MSCI Europe
08/09/2015
93,75 MSCI Europe
07/09/2015
92,56 MSCI Europe
06/09/2015
91,83 MSCI Europe
05/09/2015
91,83 MSCI Europe
04/09/2015
91,83 MSCI Europe
03/09/2015
93,32 MSCI Europe
02/09/2015
92,05 MSCI Europe
01/09/2015
92,20 MSCI Europe
31/08/2015
94,57 MSCI Europe
30/08/2015
94,40 MSCI Europe
29/08/2015
94,40 MSCI Europe
28/08/2015
94,40 MSCI Europe
27/08/2015
93,93 MSCI Europe
26/08/2015
91,30 MSCI Europe
25/08/2015
92,20 MSCI Europe
24/08/2015
91,58 MSCI Europe
23/08/2015
94,59 MSCI Europe
22/08/2015
94,59 MSCI Europe
21/08/2015
94,59 MSCI Europe
20/08/2015
97,63 MSCI Europe
19/08/2015
99,60 MSCI Europe
18/08/2015
101,06 MSCI Europe
17/08/2015
100,88 MSCI Europe
16/08/2015
100,31 MSCI Europe
15/08/2015
100,31 MSCI Europe
14/08/2015
100,31 MSCI Europe
13/08/2015
101,19 MSCI Europe
12/08/2015
100,26 MSCI Europe
11/08/2015
102,65 MSCI Europe
10/08/2015
104,59 MSCI Europe
09/08/2015
103,67 MSCI Europe
08/08/2015
103,67 MSCI Europe
07/08/2015
103,67 MSCI Europe
06/08/2015
104,86 MSCI Europe
05/08/2015
105,21 MSCI Europe
04/08/2015
103,86 MSCI Europe
03/08/2015
104,37 MSCI Europe
02/08/2015
104,12 MSCI Europe
01/08/2015
104,12 MSCI Europe
31/07/2015
104,12 MSCI Europe
30/07/2015
103,06 MSCI Europe
29/07/2015
102,73 MSCI Europe
28/07/2015
101,79 MSCI Europe
27/07/2015
101,02 MSCI Europe
26/07/2015
103,12 MSCI Europe
25/07/2015
103,12 MSCI Europe
24/07/2015
103,12 MSCI Europe
23/07/2015
103,61 MSCI Europe
22/07/2015
104,25 MSCI Europe
21/07/2015
105,66 MSCI Europe
20/07/2015
106,19 MSCI Europe
19/07/2015
105,45 MSCI Europe
18/07/2015
105,45 MSCI Europe
17/07/2015
105,45 MSCI Europe
16/07/2015
106,12 MSCI Europe
15/07/2015
103,84 MSCI Europe
14/07/2015
103,64 MSCI Europe
13/07/2015
103,05 MSCI Europe
12/07/2015
101,33 MSCI Europe
11/07/2015
101,33 MSCI Europe
10/07/2015
101,33 MSCI Europe
09/07/2015
99,34 MSCI Europe
08/07/2015
97,64 MSCI Europe
07/07/2015
96,52 MSCI Europe
06/07/2015
99,31 MSCI Europe
05/07/2015
100,00 MSCI Europe
04/07/2015
100,00 MSCI Europe
03/07/2015
100,00 Act. Europe
24/07/2017
104,16 Act. Europe
23/07/2017
104,69 Act. Europe
22/07/2017
104,69 Act. Europe
21/07/2017
104,69 Act. Europe
20/07/2017
105,72 Act. Europe
19/07/2017
105,86 Act. Europe
18/07/2017
105,35 Act. Europe
17/07/2017
106,21 Act. Europe
16/07/2017
106,05 Act. Europe
15/07/2017
106,05 Act. Europe
14/07/2017
106,05 Act. Europe
13/07/2017
105,96 Act. Europe
12/07/2017
105,46 Act. Europe
11/07/2017
104,29 Act. Europe
10/07/2017
104,73 Act. Europe
09/07/2017
104,36 Act. Europe
08/07/2017
104,36 Act. Europe
07/07/2017
104,36 Act. Europe
06/07/2017
104,43 Act. Europe
05/07/2017
105,03 Act. Europe
04/07/2017
104,89 Act. Europe
03/07/2017
105,04 Act. Europe
02/07/2017
104,33 Act. Europe
01/07/2017
104,33 Act. Europe
30/06/2017
104,33 Act. Europe
29/06/2017
104,72 Act. Europe
28/06/2017
105,88 Act. Europe
27/06/2017
106,06 Act. Europe
26/06/2017
106,87 Act. Europe
25/06/2017
106,57 Act. Europe
24/06/2017
106,57 Act. Europe
23/06/2017
106,57 Act. Europe
22/06/2017
106,70 Act. Europe
21/06/2017
106,74 Act. Europe
20/06/2017
107,02 Act. Europe
19/06/2017
107,45 Act. Europe
18/06/2017
106,68 Act. Europe
17/06/2017
106,68 Act. Europe
16/06/2017
106,68 Act. Europe
15/06/2017
106,09 Act. Europe
14/06/2017
106,72 Act. Europe
13/06/2017
106,75 Act. Europe
12/06/2017
106,25 Act. Europe
11/06/2017
107,13 Act. Europe
10/06/2017
107,13 Act. Europe
09/06/2017
107,13 Act. Europe
08/06/2017
106,91 Act. Europe
07/06/2017
106,93 Act. Europe
06/06/2017
106,93 Act. Europe
05/06/2017
107,71 Act. Europe
04/06/2017
107,76 Act. Europe
03/06/2017
107,76 Act. Europe
02/06/2017
107,76 Act. Europe
01/06/2017
107,38 Act. Europe
31/05/2017
106,92 Act. Europe
30/05/2017
106,98 Act. Europe
29/05/2017
107,06 Act. Europe
28/05/2017
107,12 Act. Europe
27/05/2017
107,12 Act. Europe
26/05/2017
107,12 Act. Europe
25/05/2017
107,22 Act. Europe
24/05/2017
107,22 Act. Europe
23/05/2017
107,08 Act. Europe
22/05/2017
106,81 Act. Europe
21/05/2017
106,79 Act. Europe
20/05/2017
106,79 Act. Europe
19/05/2017
106,79 Act. Europe
18/05/2017
106,11 Act. Europe
17/05/2017
106,80 Act. Europe
16/05/2017
107,87 Act. Europe
15/05/2017
107,80 Act. Europe
14/05/2017
107,64 Act. Europe
13/05/2017
107,64 Act. Europe
12/05/2017
107,64 Act. Europe
11/05/2017
107,39 Act. Europe
10/05/2017
107,75 Act. Europe
09/05/2017
107,62 Act. Europe
08/05/2017
107,24 Act. Europe
07/05/2017
107,23 Act. Europe
06/05/2017
107,23 Act. Europe
05/05/2017
107,23 Act. Europe
04/05/2017
106,44 Act. Europe
03/05/2017
105,75 Act. Europe
02/05/2017
105,71 Act. Europe
01/05/2017
105,07 Act. Europe
30/04/2017
105,08 Act. Europe
29/04/2017
105,08 Act. Europe
28/04/2017
105,08 Act. Europe
27/04/2017
104,92 Act. Europe
26/04/2017
104,96 Act. Europe
25/04/2017
104,61 Act. Europe
24/04/2017
104,26 Act. Europe
23/04/2017
102,20 Act. Europe
22/04/2017
102,20 Act. Europe
21/04/2017
102,20 Act. Europe
20/04/2017
102,18 Act. Europe
19/04/2017
101,93 Act. Europe
18/04/2017
101,68 Act. Europe
17/04/2017
102,68 Act. Europe
16/04/2017
102,68 Act. Europe
15/04/2017
102,68 Act. Europe
14/04/2017
102,68 Act. Europe
13/04/2017
102,68 Act. Europe
12/04/2017
103,00 Act. Europe
11/04/2017
102,86 Act. Europe
10/04/2017
102,90 Act. Europe
09/04/2017
102,83 Act. Europe
08/04/2017
102,83 Act. Europe
07/04/2017
102,83 Act. Europe
06/04/2017
102,69 Act. Europe
05/04/2017
102,54 Act. Europe
04/04/2017
102,47 Act. Europe
03/04/2017
102,44 Act. Europe
02/04/2017
102,67 Act. Europe
01/04/2017
102,67 Act. Europe
31/03/2017
102,67 Act. Europe
30/03/2017
102,28 Act. Europe
29/03/2017
101,76 Act. Europe
28/03/2017
101,47 Act. Europe
27/03/2017
100,97 Act. Europe
26/03/2017
101,30 Act. Europe
25/03/2017
101,30 Act. Europe
24/03/2017
101,30 Act. Europe
23/03/2017
101,31 Act. Europe
22/03/2017
100,60 Act. Europe
21/03/2017
101,17 Act. Europe
20/03/2017
101,58 Act. Europe
19/03/2017
101,66 Act. Europe
18/03/2017
101,66 Act. Europe
17/03/2017
101,66 Act. Europe
16/03/2017
101,42 Act. Europe
15/03/2017
100,76 Act. Europe
14/03/2017
100,48 Act. Europe
13/03/2017
100,73 Act. Europe
12/03/2017
100,50 Act. Europe
11/03/2017
100,50 Act. Europe
10/03/2017
100,50 Act. Europe
09/03/2017
100,27 Act. Europe
08/03/2017
100,15 Act. Europe
07/03/2017
100,11 Act. Europe
06/03/2017
100,33 Act. Europe
05/03/2017
100,68 Act. Europe
04/03/2017
100,68 Act. Europe
03/03/2017
100,68 Act. Europe
02/03/2017
100,69 Act. Europe
01/03/2017
100,53 Act. Europe
28/02/2017
99,26 Act. Europe
27/02/2017
99,08 Act. Europe
26/02/2017
99,12 Act. Europe
25/02/2017
99,12 Act. Europe
24/02/2017
99,12 Act. Europe
23/02/2017
99,91 Act. Europe
22/02/2017
100,01 Act. Europe
21/02/2017
99,99 Act. Europe
20/02/2017
99,47 Act. Europe
19/02/2017
99,30 Act. Europe
18/02/2017
99,30 Act. Europe
17/02/2017
99,30 Act. Europe
16/02/2017
99,37 Act. Europe
15/02/2017
99,53 Act. Europe
14/02/2017
99,25 Act. Europe
13/02/2017
99,17 Act. Europe
12/02/2017
98,49 Act. Europe
11/02/2017
98,49 Act. Europe
10/02/2017
98,49 Act. Europe
09/02/2017
98,29 Act. Europe
08/02/2017
97,71 Act. Europe
07/02/2017
97,52 Act. Europe
06/02/2017
97,39 Act. Europe
05/02/2017
97,99 Act. Europe
04/02/2017
97,99 Act. Europe
03/02/2017
97,99 Act. Europe
02/02/2017
97,55 Act. Europe
01/02/2017
97,61 Act. Europe
31/01/2017
97,00 Act. Europe
30/01/2017
97,60 Act. Europe
29/01/2017
98,42 Act. Europe
28/01/2017
98,42 Act. Europe
27/01/2017
98,42 Act. Europe
26/01/2017
98,61 Act. Europe
25/01/2017
98,37 Act. Europe
24/01/2017
97,35 Act. Europe
23/01/2017
97,21 Act. Europe
22/01/2017
97,54 Act. Europe
21/01/2017
97,54 Act. Europe
20/01/2017
97,54 Act. Europe
19/01/2017
97,59 Act. Europe
18/01/2017
97,51 Act. Europe
17/01/2017
97,48 Act. Europe
16/01/2017
97,70 Act. Europe
15/01/2017
98,20 Act. Europe
14/01/2017
98,20 Act. Europe
13/01/2017
98,20 Act. Europe
12/01/2017
97,52 Act. Europe
11/01/2017
98,04 Act. Europe
10/01/2017
97,82 Act. Europe
09/01/2017
97,77 Act. Europe
08/01/2017
98,18 Act. Europe
07/01/2017
98,18 Act. Europe
06/01/2017
98,18 Act. Europe
05/01/2017
98,17 Act. Europe
04/01/2017
98,06 Act. Europe
03/01/2017
98,16 Act. Europe
02/01/2017
97,50 Act. Europe
01/01/2017
97,09 Act. Europe
31/12/2016
97,09 Act. Europe
30/12/2016
97,09 Act. Europe
29/12/2016
96,93 Act. Europe
28/12/2016
97,09 Act. Europe
27/12/2016
96,91 Act. Europe
26/12/2016
96,80 Act. Europe
25/12/2016
96,80 Act. Europe
24/12/2016
96,80 Act. Europe
23/12/2016
96,80 Act. Europe
22/12/2016
96,68 Act. Europe
21/12/2016
96,78 Act. Europe
20/12/2016
96,86 Act. Europe
19/12/2016
96,51 Act. Europe
18/12/2016
96,51 Act. Europe
17/12/2016
96,51 Act. Europe
16/12/2016
96,51 Act. Europe
15/12/2016
96,06 Act. Europe
14/12/2016
95,39 Act. Europe
13/12/2016
95,74 Act. Europe
12/12/2016
95,05 Act. Europe
11/12/2016
95,24 Act. Europe
10/12/2016
95,24 Act. Europe
09/12/2016
95,24 Act. Europe
08/12/2016
94,19 Act. Europe
07/12/2016
93,35 Act. Europe
06/12/2016
92,61 Act. Europe
05/12/2016
91,92 Act. Europe
04/12/2016
91,41 Act. Europe
03/12/2016
91,41 Act. Europe
02/12/2016
91,41 Act. Europe
01/12/2016
91,89 Act. Europe
30/11/2016
92,22 Act. Europe
29/11/2016
91,91 Act. Europe
28/11/2016
91,69 Act. Europe
27/11/2016
92,23 Act. Europe
26/11/2016
92,23 Act. Europe
25/11/2016
92,23 Act. Europe
24/11/2016
92,02 Act. Europe
23/11/2016
91,74 Act. Europe
22/11/2016
91,91 Act. Europe
21/11/2016
91,68 Act. Europe
20/11/2016
91,49 Act. Europe
19/11/2016
91,49 Act. Europe
18/11/2016
91,49 Act. Europe
17/11/2016
91,58 Act. Europe
16/11/2016
91,18 Act. Europe
15/11/2016
91,22 Act. Europe
14/11/2016
90,96 Act. Europe
13/11/2016
91,06 Act. Europe
12/11/2016
91,06 Act. Europe
11/11/2016
91,06 Act. Europe
10/11/2016
91,40 Act. Europe
09/11/2016
91,24 Act. Europe
08/11/2016
90,42 Act. Europe
07/11/2016
90,18 Act. Europe
06/11/2016
89,11 Act. Europe
05/11/2016
89,11 Act. Europe
04/11/2016
89,11 Act. Europe
03/11/2016
90,01 Act. Europe
02/11/2016
90,07 Act. Europe
01/11/2016
91,58 Act. Europe
31/10/2016
91,78 Act. Europe
30/10/2016
92,15 Act. Europe
29/10/2016
92,15 Act. Europe
28/10/2016
92,15 Act. Europe
27/10/2016
92,39 Act. Europe
26/10/2016
92,38 Act. Europe
25/10/2016
92,83 Act. Europe
24/10/2016
93,13 Act. Europe
23/10/2016
93,02 Act. Europe
22/10/2016
93,02 Act. Europe
21/10/2016
93,02 Act. Europe
20/10/2016
92,94 Act. Europe
19/10/2016
92,80 Act. Europe
18/10/2016
92,49 Act. Europe
17/10/2016
91,47 Act. Europe
16/10/2016
91,98 Act. Europe
15/10/2016
91,98 Act. Europe
14/10/2016
91,98 Act. Europe
13/10/2016
91,00 Act. Europe
12/10/2016
91,72 Act. Europe
11/10/2016
92,08 Act. Europe
10/10/2016
92,32 Act. Europe
09/10/2016
91,88 Act. Europe
08/10/2016
91,88 Act. Europe
07/10/2016
91,88 Act. Europe
06/10/2016
92,71 Act. Europe
05/10/2016
92,96 Act. Europe
04/10/2016
93,37 Act. Europe
03/10/2016
92,76 Act. Europe
02/10/2016
92,61 Act. Europe
01/10/2016
92,61 Act. Europe
30/09/2016
92,61 Act. Europe
29/09/2016
92,72 Act. Europe
28/09/2016
92,68 Act. Europe
27/09/2016
92,07 Act. Europe
26/09/2016
92,19 Act. Europe
25/09/2016
93,38 Act. Europe
24/09/2016
93,38 Act. Europe
23/09/2016
93,38 Act. Europe
22/09/2016
93,77 Act. Europe
21/09/2016
92,60 Act. Europe
20/09/2016
92,26 Act. Europe
19/09/2016
92,22 Act. Europe
18/09/2016
91,49 Act. Europe
17/09/2016
91,49 Act. Europe
16/09/2016
91,49 Act. Europe
15/09/2016
92,01 Act. Europe
14/09/2016
91,74 Act. Europe
13/09/2016
91,91 Act. Europe
12/09/2016
92,44 Act. Europe
11/09/2016
93,37 Act. Europe
10/09/2016
93,37 Act. Europe
09/09/2016
93,37 Act. Europe
08/09/2016
94,26 Act. Europe
07/09/2016
94,49 Act. Europe
06/09/2016
94,29 Act. Europe
05/09/2016
94,46 Act. Europe
04/09/2016
94,17 Act. Europe
03/09/2016
94,17 Act. Europe
02/09/2016
94,17 Act. Europe
01/09/2016
92,92 Act. Europe
31/08/2016
92,82 Act. Europe
30/08/2016
93,05 Act. Europe
29/08/2016
92,66 Act. Europe
28/08/2016
92,73 Act. Europe
27/08/2016
92,73 Act. Europe
26/08/2016
92,73 Act. Europe
25/08/2016
92,41 Act. Europe
24/08/2016
93,06 Act. Europe
23/08/2016
92,73 Act. Europe
22/08/2016
92,05 Act. Europe
21/08/2016
91,98 Act. Europe
20/08/2016
91,98 Act. Europe
19/08/2016
91,98 Act. Europe
18/08/2016
92,57 Act. Europe
17/08/2016
92,09 Act. Europe
16/08/2016
92,80 Act. Europe
15/08/2016
93,42 Act. Europe
14/08/2016
93,42 Act. Europe
13/08/2016
93,42 Act. Europe
12/08/2016
93,42 Act. Europe
11/08/2016
93,36 Act. Europe
10/08/2016
92,67 Act. Europe
09/08/2016
92,75 Act. Europe
08/08/2016
92,04 Act. Europe
07/08/2016
91,91 Act. Europe
06/08/2016
91,91 Act. Europe
05/08/2016
91,91 Act. Europe
04/08/2016
91,09 Act. Europe
03/08/2016
90,59 Act. Europe
02/08/2016
90,80 Act. Europe
01/08/2016
91,78 Act. Europe
31/07/2016
92,11 Act. Europe
30/07/2016
92,11 Act. Europe
29/07/2016
92,11 Act. Europe
28/07/2016
91,74 Act. Europe
27/07/2016
92,31 Act. Europe
26/07/2016
91,88 Act. Europe
25/07/2016
91,80 Act. Europe
24/07/2016
91,58 Act. Europe
23/07/2016
91,58 Act. Europe
22/07/2016
91,58 Act. Europe
21/07/2016
91,52 Act. Europe
20/07/2016
91,59 Act. Europe
19/07/2016
90,79 Act. Europe
18/07/2016
91,05 Act. Europe
17/07/2016
90,82 Act. Europe
16/07/2016
90,82 Act. Europe
15/07/2016
90,82 Act. Europe
14/07/2016
90,70 Act. Europe
13/07/2016
90,32 Act. Europe
12/07/2016
90,29 Act. Europe
11/07/2016
89,37 Act. Europe
10/07/2016
88,09 Act. Europe
09/07/2016
88,09 Act. Europe
08/07/2016
88,09 Act. Europe
07/07/2016
87,03 Act. Europe
06/07/2016
86,30 Act. Europe
05/07/2016
87,62 Act. Europe
04/07/2016
88,94 Act. Europe
03/07/2016
89,43 Act. Europe
02/07/2016
89,43 Act. Europe
01/07/2016
89,43 Act. Europe
30/06/2016
88,68 Act. Europe
29/06/2016
87,82 Act. Europe
28/06/2016
85,77 Act. Europe
27/06/2016
84,24 Act. Europe
26/06/2016
87,58 Act. Europe
25/06/2016
87,58 Act. Europe
24/06/2016
87,58 Act. Europe
23/06/2016
92,64 Act. Europe
22/06/2016
91,88 Act. Europe
21/06/2016
91,59 Act. Europe
20/06/2016
91,03 Act. Europe
19/06/2016
88,32 Act. Europe
18/06/2016
88,32 Act. Europe
17/06/2016
88,32 Act. Europe
16/06/2016
87,41 Act. Europe
15/06/2016
88,10 Act. Europe
14/06/2016
87,61 Act. Europe
13/06/2016
89,08 Act. Europe
12/06/2016
90,70 Act. Europe
11/06/2016
90,70 Act. Europe
10/06/2016
90,70 Act. Europe
09/06/2016
92,69 Act. Europe
08/06/2016
93,39 Act. Europe
07/06/2016
93,74 Act. Europe
06/06/2016
92,87 Act. Europe
05/06/2016
92,86 Act. Europe
04/06/2016
92,86 Act. Europe
03/06/2016
92,86 Act. Europe
02/06/2016
93,45 Act. Europe
01/06/2016
93,32 Act. Europe
31/05/2016
94,04 Act. Europe
30/05/2016
94,42 Act. Europe
29/05/2016
94,28 Act. Europe
28/05/2016
94,28 Act. Europe
27/05/2016
94,28 Act. Europe
26/05/2016
93,95 Act. Europe
25/05/2016
93,73 Act. Europe
24/05/2016
92,68 Act. Europe
23/05/2016
91,16 Act. Europe
22/05/2016
91,28 Act. Europe
21/05/2016
91,28 Act. Europe
20/05/2016
91,28 Act. Europe
19/05/2016
90,39 Act. Europe
18/05/2016
90,91 Act. Europe
17/05/2016
90,46 Act. Europe
16/05/2016
90,37 Act. Europe
15/05/2016
90,33 Act. Europe
14/05/2016
90,33 Act. Europe
13/05/2016
90,33 Act. Europe
12/05/2016
90,20 Act. Europe
11/05/2016
90,35 Act. Europe
10/05/2016
90,69 Act. Europe
09/05/2016
90,04 Act. Europe
08/05/2016
89,56 Act. Europe
07/05/2016
89,56 Act. Europe
06/05/2016
89,56 Act. Europe
05/05/2016
89,79 Act. Europe
04/05/2016
89,73 Act. Europe
03/05/2016
90,46 Act. Europe
02/05/2016
91,68 Act. Europe
01/05/2016
91,75 Act. Europe
30/04/2016
91,75 Act. Europe
29/04/2016
91,75 Act. Europe
28/04/2016
93,08 Act. Europe
27/04/2016
93,02 Act. Europe
26/04/2016
92,71 Act. Europe
25/04/2016
92,64 Act. Europe
24/04/2016
92,96 Act. Europe
23/04/2016
92,96 Act. Europe
22/04/2016
92,96 Act. Europe
21/04/2016
93,06 Act. Europe
20/04/2016
93,32 Act. Europe
19/04/2016
93,13 Act. Europe
18/04/2016
92,01 Act. Europe
17/04/2016
91,80 Act. Europe
16/04/2016
91,80 Act. Europe
15/04/2016
91,80 Act. Europe
14/04/2016
91,95 Act. Europe
13/04/2016
91,59 Act. Europe
12/04/2016
89,83 Act. Europe
11/04/2016
89,57 Act. Europe
10/04/2016
89,23 Act. Europe
09/04/2016
89,23 Act. Europe
08/04/2016
89,23 Act. Europe
07/04/2016
88,51 Act. Europe
06/04/2016
88,89 Act. Europe
05/04/2016
88,54 Act. Europe
04/04/2016
89,92 Act. Europe
03/04/2016
89,63 Act. Europe
02/04/2016
89,63 Act. Europe
01/04/2016
89,63 Act. Europe
31/03/2016
90,65 Act. Europe
30/03/2016
91,32 Act. Europe
29/03/2016
90,23 Act. Europe
28/03/2016
90,03 Act. Europe
27/03/2016
90,04 Act. Europe
26/03/2016
90,04 Act. Europe
25/03/2016
90,04 Act. Europe
24/03/2016
90,04 Act. Europe
23/03/2016
91,13 Act. Europe
22/03/2016
91,00 Act. Europe
21/03/2016
91,15 Act. Europe
20/03/2016
91,27 Act. Europe
19/03/2016
91,27 Act. Europe
18/03/2016
91,27 Act. Europe
17/03/2016
90,90 Act. Europe
16/03/2016
91,10 Act. Europe
15/03/2016
91,08 Act. Europe
14/03/2016
91,79 Act. Europe
13/03/2016
91,10 Act. Europe
12/03/2016
91,10 Act. Europe
11/03/2016
91,10 Act. Europe
10/03/2016
89,54 Act. Europe
09/03/2016
90,46 Act. Europe
08/03/2016
90,08 Act. Europe
07/03/2016
90,77 Act. Europe
06/03/2016
91,07 Act. Europe
05/03/2016
91,06 Act. Europe
04/03/2016
91,06 Act. Europe
03/03/2016
90,46 Act. Europe
02/03/2016
90,61 Act. Europe
01/03/2016
90,23 Act. Europe
29/02/2016
88,96 Act. Europe
28/02/2016
88,46 Act. Europe
27/02/2016
88,45 Act. Europe
26/02/2016
88,45 Act. Europe
25/02/2016
87,31 Act. Europe
24/02/2016
86,04 Act. Europe
23/02/2016
87,77 Act. Europe
22/02/2016
88,39 Act. Europe
21/02/2016
87,19 Act. Europe
20/02/2016
87,19 Act. Europe
19/02/2016
87,19 Act. Europe
18/02/2016
87,59 Act. Europe
17/02/2016
87,05 Act. Europe
16/02/2016
85,25 Act. Europe
15/02/2016
85,38 Act. Europe
14/02/2016
83,06 Act. Europe
13/02/2016
83,05 Act. Europe
12/02/2016
83,05 Act. Europe
11/02/2016
81,77 Act. Europe
10/02/2016
84,29 Act. Europe
09/02/2016
82,96 Act. Europe
08/02/2016
84,34 Act. Europe
07/02/2016
87,19 Act. Europe
06/02/2016
87,20 Act. Europe
05/02/2016
87,19 Act. Europe
04/02/2016
87,93 Act. Europe
03/02/2016
88,38 Act. Europe
02/02/2016
89,52 Act. Europe
01/02/2016
90,96 Act. Europe
31/01/2016
90,84 Act. Europe
30/01/2016
90,84 Act. Europe
29/01/2016
90,84 Act. Europe
28/01/2016
89,38 Act. Europe
27/01/2016
90,41 Act. Europe
26/01/2016
90,11 Act. Europe
25/01/2016
89,70 Act. Europe
24/01/2016
89,95 Act. Europe
23/01/2016
89,95 Act. Europe
22/01/2016
89,95 Act. Europe
21/01/2016
87,45 Act. Europe
20/01/2016
86,40 Act. Europe
19/01/2016
88,76 Act. Europe
18/01/2016
87,71 Act. Europe
17/01/2016
88,31 Act. Europe
16/01/2016
88,32 Act. Europe
15/01/2016
88,32 Act. Europe
14/01/2016
90,44 Act. Europe
13/01/2016
91,98 Act. Europe
12/01/2016
91,71 Act. Europe
11/01/2016
90,95 Act. Europe
10/01/2016
91,45 Act. Europe
09/01/2016
91,46 Act. Europe
08/01/2016
91,46 Act. Europe
07/01/2016
92,54 Act. Europe
06/01/2016
94,46 Act. Europe
05/01/2016
95,43 Act. Europe
04/01/2016
95,12 Act. Europe
03/01/2016
97,31 Act. Europe
02/01/2016
97,31 Act. Europe
01/01/2016
97,31 Act. Europe
31/12/2015
97,31 Act. Europe
30/12/2015
97,64 Act. Europe
29/12/2015
97,83 Act. Europe
28/12/2015
96,80 Act. Europe
27/12/2015
97,01 Act. Europe
26/12/2015
97,01 Act. Europe
25/12/2015
97,01 Act. Europe
24/12/2015
97,01 Act. Europe
23/12/2015
96,93 Act. Europe
22/12/2015
95,06 Act. Europe
21/12/2015
95,34 Act. Europe
20/12/2015
96,07 Act. Europe
19/12/2015
96,07 Act. Europe
18/12/2015
96,07 Act. Europe
17/12/2015
96,86 Act. Europe
16/12/2015
95,78 Act. Europe
15/12/2015
95,34 Act. Europe
14/12/2015
93,50 Act. Europe
13/12/2015
94,78 Act. Europe
12/12/2015
94,78 Act. Europe
11/12/2015
94,78 Act. Europe
10/12/2015
96,48 Act. Europe
09/12/2015
96,79 Act. Europe
08/12/2015
97,38 Act. Europe
07/12/2015
98,83 Act. Europe
06/12/2015
98,25 Act. Europe
05/12/2015
98,25 Act. Europe
04/12/2015
98,25 Act. Europe
03/12/2015
99,09 Act. Europe
02/12/2015
101,27 Act. Europe
01/12/2015
101,26 Act. Europe
30/11/2015
101,42 Act. Europe
29/11/2015
101,01 Act. Europe
28/11/2015
101,01 Act. Europe
27/11/2015
101,01 Act. Europe
26/11/2015
100,96 Act. Europe
25/11/2015
100,14 Act. Europe
24/11/2015
98,97 Act. Europe
23/11/2015
100,15 Act. Europe
22/11/2015
100,43 Act. Europe
21/11/2015
100,43 Act. Europe
20/11/2015
100,43 Act. Europe
19/11/2015
100,27 Act. Europe
18/11/2015
99,80 Act. Europe
17/11/2015
99,82 Act. Europe
16/11/2015
97,90 Act. Europe
15/11/2015
97,73 Act. Europe
14/11/2015
97,73 Act. Europe
13/11/2015
97,73 Act. Europe
12/11/2015
98,64 Act. Europe
11/11/2015
99,59 Act. Europe
10/11/2015
99,18 Act. Europe
09/11/2015
99,24 Act. Europe
08/11/2015
99,97 Act. Europe
07/11/2015
99,97 Act. Europe
06/11/2015
99,97 Act. Europe
05/11/2015
99,67 Act. Europe
04/11/2015
99,86 Act. Europe
03/11/2015
99,42 Act. Europe
02/11/2015
99,17 Act. Europe
01/11/2015
98,75 Act. Europe
31/10/2015
98,75 Act. Europe
30/10/2015
98,75 Act. Europe
29/10/2015
98,77 Act. Europe
28/10/2015
98,69 Act. Europe
27/10/2015
98,01 Act. Europe
26/10/2015
98,82 Act. Europe
25/10/2015
98,95 Act. Europe
24/10/2015
98,94 Act. Europe
23/10/2015
98,94 Act. Europe
22/10/2015
96,94 Act. Europe
21/10/2015
95,63 Act. Europe
20/10/2015
95,54 Act. Europe
19/10/2015
95,85 Act. Europe
18/10/2015
95,53 Act. Europe
17/10/2015
95,53 Act. Europe
16/10/2015
95,53 Act. Europe
15/10/2015
94,96 Act. Europe
14/10/2015
93,93 Act. Europe
13/10/2015
94,48 Act. Europe
12/10/2015
95,24 Act. Europe
11/10/2015
95,55 Act. Europe
10/10/2015
95,55 Act. Europe
09/10/2015
95,55 Act. Europe
08/10/2015
95,15 Act. Europe
07/10/2015
95,06 Act. Europe
06/10/2015
94,99 Act. Europe
05/10/2015
94,34 Act. Europe
04/10/2015
92,15 Act. Europe
03/10/2015
92,15 Act. Europe
02/10/2015
92,15 Act. Europe
01/10/2015
91,88 Act. Europe
30/09/2015
91,97 Act. Europe
29/09/2015
90,23 Act. Europe
28/09/2015
90,95 Act. Europe
27/09/2015
92,43 Act. Europe
26/09/2015
92,42 Act. Europe
25/09/2015
92,42 Act. Europe
24/09/2015
90,57 Act. Europe
23/09/2015
92,19 Act. Europe
22/09/2015
92,28 Act. Europe
21/09/2015
94,53 Act. Europe
20/09/2015
93,93 Act. Europe
19/09/2015
93,94 Act. Europe
18/09/2015
93,94 Act. Europe
17/09/2015
95,32 Act. Europe
16/09/2015
95,30 Act. Europe
15/09/2015
94,14 Act. Europe
14/09/2015
93,71 Act. Europe
13/09/2015
94,19 Act. Europe
12/09/2015
94,19 Act. Europe
11/09/2015
94,19 Act. Europe
10/09/2015
95,06 Act. Europe
09/09/2015
95,96 Act. Europe
08/09/2015
94,89 Act. Europe
07/09/2015
93,81 Act. Europe
06/09/2015
93,68 Act. Europe
05/09/2015
93,68 Act. Europe
04/09/2015
93,68 Act. Europe
03/09/2015
95,44 Act. Europe
02/09/2015
93,67 Act. Europe
01/09/2015
93,56 Act. Europe
31/08/2015
95,66 Act. Europe
30/08/2015
95,70 Act. Europe
29/08/2015
95,70 Act. Europe
28/08/2015
95,70 Act. Europe
27/08/2015
95,46 Act. Europe
26/08/2015
93,09 Act. Europe
25/08/2015
93,95 Act. Europe
24/08/2015
91,07 Act. Europe
23/08/2015
95,56 Act. Europe
22/08/2015
95,56 Act. Europe
21/08/2015
95,56 Act. Europe
20/08/2015
98,39 Act. Europe
19/08/2015
100,32 Act. Europe
18/08/2015
101,65 Act. Europe
17/08/2015
101,36 Act. Europe
16/08/2015
101,18 Act. Europe
15/08/2015
101,18 Act. Europe
14/08/2015
101,18 Act. Europe
13/08/2015
101,45 Act. Europe
12/08/2015
100,59 Act. Europe
11/08/2015
103,03 Act. Europe
10/08/2015
104,19 Act. Europe
09/08/2015
103,79 Act. Europe
08/08/2015
103,79 Act. Europe
07/08/2015
103,79 Act. Europe
06/08/2015
104,61 Act. Europe
05/08/2015
105,08 Act. Europe
04/08/2015
104,06 Act. Europe
03/08/2015
104,11 Act. Europe
02/08/2015
103,40 Act. Europe
01/08/2015
103,40 Act. Europe
31/07/2015
103,40 Act. Europe
30/07/2015
103,25 Act. Europe
29/07/2015
102,80 Act. Europe
28/07/2015
102,02 Act. Europe
27/07/2015
101,35 Act. Europe
26/07/2015
103,41 Act. Europe
25/07/2015
103,41 Act. Europe
24/07/2015
103,41 Act. Europe
23/07/2015
104,05 Act. Europe
22/07/2015
104,44 Act. Europe
21/07/2015
105,02 Act. Europe
20/07/2015
105,77 Act. Europe
19/07/2015
105,38 Act. Europe
18/07/2015
105,38 Act. Europe
17/07/2015
105,38 Act. Europe
16/07/2015
105,04 Act. Europe
15/07/2015
103,74 Act. Europe
14/07/2015
103,09 Act. Europe
13/07/2015
102,86 Act. Europe
12/07/2015
101,10 Act. Europe
11/07/2015
101,10 Act. Europe
10/07/2015
101,10 Act. Europe
09/07/2015
99,15 Act. Europe
08/07/2015
97,39 Act. Europe
07/07/2015
97,58 Act. Europe
06/07/2015
98,86 Act. Europe
05/07/2015
100,00 Act. Europe
04/07/2015
100,00 Act. Europe
03/07/2015
100,00 T ROWE EUR EQ FD AD DIS
24/07/2017
96,62 T ROWE EUR EQ FD AD DIS
23/07/2017
96,72 T ROWE EUR EQ FD AD DIS
22/07/2017
96,72 T ROWE EUR EQ FD AD DIS
21/07/2017
96,72 T ROWE EUR EQ FD AD DIS
20/07/2017
97,96 T ROWE EUR EQ FD AD DIS
19/07/2017
97,85 T ROWE EUR EQ FD AD DIS
18/07/2017
97,24 T ROWE EUR EQ FD AD DIS
17/07/2017
98,16 T ROWE EUR EQ FD AD DIS
16/07/2017
98,06 T ROWE EUR EQ FD AD DIS
15/07/2017
98,06 T ROWE EUR EQ FD AD DIS
14/07/2017
98,06 T ROWE EUR EQ FD AD DIS
13/07/2017
98,06 T ROWE EUR EQ FD AD DIS
12/07/2017
97,44 T ROWE EUR EQ FD AD DIS
11/07/2017
96,51 T ROWE EUR EQ FD AD DIS
10/07/2017
96,82 T ROWE EUR EQ FD AD DIS
09/07/2017
96,51 T ROWE EUR EQ FD AD DIS
08/07/2017
96,51 T ROWE EUR EQ FD AD DIS
07/07/2017
96,51 T ROWE EUR EQ FD AD DIS
06/07/2017
96,41 T ROWE EUR EQ FD AD DIS
05/07/2017
97,34 T ROWE EUR EQ FD AD DIS
04/07/2017
97,54 T ROWE EUR EQ FD AD DIS
03/07/2017
97,54 T ROWE EUR EQ FD AD DIS
02/07/2017
97,13 T ROWE EUR EQ FD AD DIS
01/07/2017
97,13 T ROWE EUR EQ FD AD DIS
30/06/2017
97,13 T ROWE EUR EQ FD AD DIS
29/06/2017
97,24 T ROWE EUR EQ FD AD DIS
28/06/2017
98,16 T ROWE EUR EQ FD AD DIS
27/06/2017
98,47 T ROWE EUR EQ FD AD DIS
26/06/2017
99,60 T ROWE EUR EQ FD AD DIS
25/06/2017
98,98 T ROWE EUR EQ FD AD DIS
24/06/2017
98,98 T ROWE EUR EQ FD AD DIS
23/06/2017
98,98 T ROWE EUR EQ FD AD DIS
22/06/2017
98,98 T ROWE EUR EQ FD AD DIS
21/06/2017
99,19 T ROWE EUR EQ FD AD DIS
20/06/2017
99,76 T ROWE EUR EQ FD AD DIS
19/06/2017
99,86 T ROWE EUR EQ FD AD DIS
18/06/2017
98,95 T ROWE EUR EQ FD AD DIS
17/06/2017
98,95 T ROWE EUR EQ FD AD DIS
16/06/2017
98,95 T ROWE EUR EQ FD AD DIS
15/06/2017
98,14 T ROWE EUR EQ FD AD DIS
14/06/2017
99,05 T ROWE EUR EQ FD AD DIS
13/06/2017
98,95 T ROWE EUR EQ FD AD DIS
12/06/2017
98,34 T ROWE EUR EQ FD AD DIS
11/06/2017
99,25 T ROWE EUR EQ FD AD DIS
10/06/2017
99,25 T ROWE EUR EQ FD AD DIS
09/06/2017
99,25 T ROWE EUR EQ FD AD DIS
08/06/2017
99,05 T ROWE EUR EQ FD AD DIS
07/06/2017
99,56 T ROWE EUR EQ FD AD DIS
06/06/2017
99,36 T ROWE EUR EQ FD AD DIS
05/06/2017
100,07 T ROWE EUR EQ FD AD DIS
04/06/2017
100,07 T ROWE EUR EQ FD AD DIS
03/06/2017
100,07 T ROWE EUR EQ FD AD DIS
02/06/2017
100,07 T ROWE EUR EQ FD AD DIS
01/06/2017
100,17 T ROWE EUR EQ FD AD DIS
31/05/2017
100,07 T ROWE EUR EQ FD AD DIS
30/05/2017
99,76 T ROWE EUR EQ FD AD DIS
29/05/2017
99,96 T ROWE EUR EQ FD AD DIS
28/05/2017
100,07 T ROWE EUR EQ FD AD DIS
27/05/2017
100,07 T ROWE EUR EQ FD AD DIS
26/05/2017
100,07 T ROWE EUR EQ FD AD DIS
25/05/2017
100,07 T ROWE EUR EQ FD AD DIS
24/05/2017
100,07 T ROWE EUR EQ FD AD DIS
23/05/2017
100,17 T ROWE EUR EQ FD AD DIS
22/05/2017
99,96 T ROWE EUR EQ FD AD DIS
21/05/2017
99,86 T ROWE EUR EQ FD AD DIS
20/05/2017
99,86 T ROWE EUR EQ FD AD DIS
19/05/2017
99,86 T ROWE EUR EQ FD AD DIS
18/05/2017
98,95 T ROWE EUR EQ FD AD DIS
17/05/2017
99,96 T ROWE EUR EQ FD AD DIS
16/05/2017
100,98 T ROWE EUR EQ FD AD DIS
15/05/2017
100,67 T ROWE EUR EQ FD AD DIS
14/05/2017
100,47 T ROWE EUR EQ FD AD DIS
13/05/2017
100,47 T ROWE EUR EQ FD AD DIS
12/05/2017
100,47 T ROWE EUR EQ FD AD DIS
11/05/2017
99,96 T ROWE EUR EQ FD AD DIS
10/05/2017
100,27 T ROWE EUR EQ FD AD DIS
09/05/2017
100,27 T ROWE EUR EQ FD AD DIS
08/05/2017
99,86 T ROWE EUR EQ FD AD DIS
07/05/2017
99,96 T ROWE EUR EQ FD AD DIS
06/05/2017
99,96 T ROWE EUR EQ FD AD DIS
05/05/2017
99,96 T ROWE EUR EQ FD AD DIS
04/05/2017
99,25 T ROWE EUR EQ FD AD DIS
03/05/2017
99,05 T ROWE EUR EQ FD AD DIS
02/05/2017
98,75 T ROWE EUR EQ FD AD DIS
01/05/2017
98,04 T ROWE EUR EQ FD AD DIS
30/04/2017
98,04 T ROWE EUR EQ FD AD DIS
29/04/2017
98,04 T ROWE EUR EQ FD AD DIS
28/04/2017
98,04 T ROWE EUR EQ FD AD DIS
27/04/2017
98,04 T ROWE EUR EQ FD AD DIS
26/04/2017
97,83 T ROWE EUR EQ FD AD DIS
25/04/2017
97,53 T ROWE EUR EQ FD AD DIS
24/04/2017
97,12 T ROWE EUR EQ FD AD DIS
23/04/2017
95,60 T ROWE EUR EQ FD AD DIS
22/04/2017
95,60 T ROWE EUR EQ FD AD DIS
21/04/2017
95,60 T ROWE EUR EQ FD AD DIS
20/04/2017
95,30 T ROWE EUR EQ FD AD DIS
19/04/2017
95,40 T ROWE EUR EQ FD AD DIS
18/04/2017
95,19 T ROWE EUR EQ FD AD DIS
17/04/2017
95,80 T ROWE EUR EQ FD AD DIS
16/04/2017
95,80 T ROWE EUR EQ FD AD DIS
15/04/2017
95,80 T ROWE EUR EQ FD AD DIS
14/04/2017
95,80 T ROWE EUR EQ FD AD DIS
13/04/2017
95,80 T ROWE EUR EQ FD AD DIS
12/04/2017
96,01 T ROWE EUR EQ FD AD DIS
11/04/2017
95,80 T ROWE EUR EQ FD AD DIS
10/04/2017
95,70 T ROWE EUR EQ FD AD DIS
09/04/2017
95,40 T ROWE EUR EQ FD AD DIS
08/04/2017
95,40 T ROWE EUR EQ FD AD DIS
07/04/2017
95,40 T ROWE EUR EQ FD AD DIS
06/04/2017
95,40 T ROWE EUR EQ FD AD DIS
05/04/2017
95,50 T ROWE EUR EQ FD AD DIS
04/04/2017
95,40 T ROWE EUR EQ FD AD DIS
03/04/2017
95,70 T ROWE EUR EQ FD AD DIS
02/04/2017
95,50 T ROWE EUR EQ FD AD DIS
01/04/2017
95,50 T ROWE EUR EQ FD AD DIS
31/03/2017
95,50 T ROWE EUR EQ FD AD DIS
30/03/2017
95,09 T ROWE EUR EQ FD AD DIS
29/03/2017
94,59 T ROWE EUR EQ FD AD DIS
28/03/2017
94,28 T ROWE EUR EQ FD AD DIS
27/03/2017
93,77 T ROWE EUR EQ FD AD DIS
26/03/2017
94,18 T ROWE EUR EQ FD AD DIS
25/03/2017
94,18 T ROWE EUR EQ FD AD DIS
24/03/2017
94,18 T ROWE EUR EQ FD AD DIS
23/03/2017
93,98 T ROWE EUR EQ FD AD DIS
22/03/2017
93,27 T ROWE EUR EQ FD AD DIS
21/03/2017
94,12 T ROWE EUR EQ FD AD DIS
20/03/2017
94,42 T ROWE EUR EQ FD AD DIS
19/03/2017
94,32 T ROWE EUR EQ FD AD DIS
18/03/2017
94,32 T ROWE EUR EQ FD AD DIS
17/03/2017
94,32 T ROWE EUR EQ FD AD DIS
16/03/2017
94,12 T ROWE EUR EQ FD AD DIS
15/03/2017
93,41 T ROWE EUR EQ FD AD DIS
14/03/2017
92,91 T ROWE EUR EQ FD AD DIS
13/03/2017
93,21 T ROWE EUR EQ FD AD DIS
12/03/2017
92,91 T ROWE EUR EQ FD AD DIS
11/03/2017
92,91 T ROWE EUR EQ FD AD DIS
10/03/2017
92,91 T ROWE EUR EQ FD AD DIS
09/03/2017
92,40 T ROWE EUR EQ FD AD DIS
08/03/2017
92,50 T ROWE EUR EQ FD AD DIS
07/03/2017
92,20 T ROWE EUR EQ FD AD DIS
06/03/2017
92,50 T ROWE EUR EQ FD AD DIS
05/03/2017
92,60 T ROWE EUR EQ FD AD DIS
04/03/2017
92,60 T ROWE EUR EQ FD AD DIS
03/03/2017
92,60 T ROWE EUR EQ FD AD DIS
02/03/2017
92,91 T ROWE EUR EQ FD AD DIS
01/03/2017
92,50 T ROWE EUR EQ FD AD DIS
28/02/2017
91,39 T ROWE EUR EQ FD AD DIS
27/02/2017
91,39 T ROWE EUR EQ FD AD DIS
26/02/2017
91,49 T ROWE EUR EQ FD AD DIS
25/02/2017
91,49 T ROWE EUR EQ FD AD DIS
24/02/2017
91,49 T ROWE EUR EQ FD AD DIS
23/02/2017
92,09 T ROWE EUR EQ FD AD DIS
22/02/2017
91,89 T ROWE EUR EQ FD AD DIS
21/02/2017
92,09 T ROWE EUR EQ FD AD DIS
20/02/2017
91,49 T ROWE EUR EQ FD AD DIS
19/02/2017
90,98 T ROWE EUR EQ FD AD DIS
18/02/2017
90,98 T ROWE EUR EQ FD AD DIS
17/02/2017
90,98 T ROWE EUR EQ FD AD DIS
16/02/2017
91,49 T ROWE EUR EQ FD AD DIS
15/02/2017
91,39 T ROWE EUR EQ FD AD DIS
14/02/2017
90,98 T ROWE EUR EQ FD AD DIS
13/02/2017
91,08 T ROWE EUR EQ FD AD DIS
12/02/2017
90,47 T ROWE EUR EQ FD AD DIS
11/02/2017
90,47 T ROWE EUR EQ FD AD DIS
10/02/2017
90,47 T ROWE EUR EQ FD AD DIS
09/02/2017
90,37 T ROWE EUR EQ FD AD DIS
08/02/2017
89,66 T ROWE EUR EQ FD AD DIS
07/02/2017
89,97 T ROWE EUR EQ FD AD DIS
06/02/2017
89,76 T ROWE EUR EQ FD AD DIS
05/02/2017
90,07 T ROWE EUR EQ FD AD DIS
04/02/2017
90,07 T ROWE EUR EQ FD AD DIS
03/02/2017
90,07 T ROWE EUR EQ FD AD DIS
02/02/2017
89,66 T ROWE EUR EQ FD AD DIS
01/02/2017
89,97 T ROWE EUR EQ FD AD DIS
31/01/2017
89,26 T ROWE EUR EQ FD AD DIS
30/01/2017
89,56 T ROWE EUR EQ FD AD DIS
29/01/2017
89,97 T ROWE EUR EQ FD AD DIS
28/01/2017
89,97 T ROWE EUR EQ FD AD DIS
27/01/2017
89,97 T ROWE EUR EQ FD AD DIS
26/01/2017
90,58 T ROWE EUR EQ FD AD DIS
25/01/2017
90,17 T ROWE EUR EQ FD AD DIS
24/01/2017
89,06 T ROWE EUR EQ FD AD DIS
23/01/2017
89,26 T ROWE EUR EQ FD AD DIS
22/01/2017
89,56 T ROWE EUR EQ FD AD DIS
21/01/2017
89,56 T ROWE EUR EQ FD AD DIS
20/01/2017
89,56 T ROWE EUR EQ FD AD DIS
19/01/2017
89,76 T ROWE EUR EQ FD AD DIS
18/01/2017
89,36 T ROWE EUR EQ FD AD DIS
17/01/2017
89,46 T ROWE EUR EQ FD AD DIS
16/01/2017
89,76 T ROWE EUR EQ FD AD DIS
15/01/2017
90,37 T ROWE EUR EQ FD AD DIS
14/01/2017
90,37 T ROWE EUR EQ FD AD DIS
13/01/2017
90,37 T ROWE EUR EQ FD AD DIS
12/01/2017
89,87 T ROWE EUR EQ FD AD DIS
11/01/2017
90,47 T ROWE EUR EQ FD AD DIS
10/01/2017
89,66 T ROWE EUR EQ FD AD DIS
09/01/2017
89,87 T ROWE EUR EQ FD AD DIS
08/01/2017
90,27 T ROWE EUR EQ FD AD DIS
07/01/2017
90,27 T ROWE EUR EQ FD AD DIS
06/01/2017
90,27 T ROWE EUR EQ FD AD DIS
05/01/2017
90,17 T ROWE EUR EQ FD AD DIS
04/01/2017
89,87 T ROWE EUR EQ FD AD DIS
03/01/2017
90,17 T ROWE EUR EQ FD AD DIS
02/01/2017
89,56 T ROWE EUR EQ FD AD DIS
01/01/2017
89,16 T ROWE EUR EQ FD AD DIS
31/12/2016
89,16 T ROWE EUR EQ FD AD DIS
30/12/2016
89,16 T ROWE EUR EQ FD AD DIS
29/12/2016
88,95 T ROWE EUR EQ FD AD DIS
28/12/2016
89,06 T ROWE EUR EQ FD AD DIS
27/12/2016
88,95 T ROWE EUR EQ FD AD DIS
26/12/2016
88,65 T ROWE EUR EQ FD AD DIS
25/12/2016
88,65 T ROWE EUR EQ FD AD DIS
24/12/2016
88,65 T ROWE EUR EQ FD AD DIS
23/12/2016
88,65 T ROWE EUR EQ FD AD DIS
22/12/2016
88,65 T ROWE EUR EQ FD AD DIS
21/12/2016
88,75 T ROWE EUR EQ FD AD DIS
20/12/2016
88,95 T ROWE EUR EQ FD AD DIS
19/12/2016
88,65 T ROWE EUR EQ FD AD DIS
18/12/2016
88,65 T ROWE EUR EQ FD AD DIS
17/12/2016
88,65 T ROWE EUR EQ FD AD DIS
16/12/2016
88,65 T ROWE EUR EQ FD AD DIS
15/12/2016
88,24 T ROWE EUR EQ FD AD DIS
14/12/2016
87,84 T ROWE EUR EQ FD AD DIS
13/12/2016
87,94 T ROWE EUR EQ FD AD DIS
12/12/2016
87,43 T ROWE EUR EQ FD AD DIS
11/12/2016
87,74 T ROWE EUR EQ FD AD DIS
10/12/2016
87,74 T ROWE EUR EQ FD AD DIS
09/12/2016
87,74 T ROWE EUR EQ FD AD DIS
08/12/2016
86,73 T ROWE EUR EQ FD AD DIS
07/12/2016
85,81 T ROWE EUR EQ FD AD DIS
06/12/2016
84,90 T ROWE EUR EQ FD AD DIS
05/12/2016
84,70 T ROWE EUR EQ FD AD DIS
04/12/2016
84,39 T ROWE EUR EQ FD AD DIS
03/12/2016
84,39 T ROWE EUR EQ FD AD DIS
02/12/2016
84,39 T ROWE EUR EQ FD AD DIS
01/12/2016
84,80 T ROWE EUR EQ FD AD DIS
30/11/2016
85,51 T ROWE EUR EQ FD AD DIS
29/11/2016
85,00 T ROWE EUR EQ FD AD DIS
28/11/2016
85,00 T ROWE EUR EQ FD AD DIS
27/11/2016
85,41 T ROWE EUR EQ FD AD DIS
26/11/2016
85,41 T ROWE EUR EQ FD AD DIS
25/11/2016
85,41 T ROWE EUR EQ FD AD DIS
24/11/2016
85,41 T ROWE EUR EQ FD AD DIS
23/11/2016
84,90 T ROWE EUR EQ FD AD DIS
22/11/2016
85,61 T ROWE EUR EQ FD AD DIS
21/11/2016
85,61 T ROWE EUR EQ FD AD DIS
20/11/2016
85,51 T ROWE EUR EQ FD AD DIS
19/11/2016
85,51 T ROWE EUR EQ FD AD DIS
18/11/2016
85,51 T ROWE EUR EQ FD AD DIS
17/11/2016
85,41 T ROWE EUR EQ FD AD DIS
16/11/2016
84,80 T ROWE EUR EQ FD AD DIS
15/11/2016
84,50 T ROWE EUR EQ FD AD DIS
14/11/2016
84,29 T ROWE EUR EQ FD AD DIS
13/11/2016
84,80 T ROWE EUR EQ FD AD DIS
12/11/2016
84,80 T ROWE EUR EQ FD AD DIS
11/11/2016
84,80 T ROWE EUR EQ FD AD DIS
10/11/2016
85,51 T ROWE EUR EQ FD AD DIS
09/11/2016
85,71 T ROWE EUR EQ FD AD DIS
08/11/2016
84,80 T ROWE EUR EQ FD AD DIS
07/11/2016
84,70 T ROWE EUR EQ FD AD DIS
06/11/2016
83,99 T ROWE EUR EQ FD AD DIS
05/11/2016
83,99 T ROWE EUR EQ FD AD DIS
04/11/2016
83,99 T ROWE EUR EQ FD AD DIS
03/11/2016
84,80 T ROWE EUR EQ FD AD DIS
02/11/2016
84,70 T ROWE EUR EQ FD AD DIS
01/11/2016
86,02 T ROWE EUR EQ FD AD DIS
31/10/2016
86,02 T ROWE EUR EQ FD AD DIS
30/10/2016
86,52 T ROWE EUR EQ FD AD DIS
29/10/2016
86,52 T ROWE EUR EQ FD AD DIS
28/10/2016
86,52 T ROWE EUR EQ FD AD DIS
27/10/2016
86,93 T ROWE EUR EQ FD AD DIS
26/10/2016
86,62 T ROWE EUR EQ FD AD DIS
25/10/2016
87,64 T ROWE EUR EQ FD AD DIS
24/10/2016
88,04 T ROWE EUR EQ FD AD DIS
23/10/2016
87,64 T ROWE EUR EQ FD AD DIS
22/10/2016
87,64 T ROWE EUR EQ FD AD DIS
21/10/2016
87,64 T ROWE EUR EQ FD AD DIS
20/10/2016
87,94 T ROWE EUR EQ FD AD DIS
19/10/2016
87,64 T ROWE EUR EQ FD AD DIS
18/10/2016
87,54 T ROWE EUR EQ FD AD DIS
17/10/2016
86,52 T ROWE EUR EQ FD AD DIS
16/10/2016
87,43 T ROWE EUR EQ FD AD DIS
15/10/2016
87,43 T ROWE EUR EQ FD AD DIS
14/10/2016
87,43 T ROWE EUR EQ FD AD DIS
13/10/2016
85,91 T ROWE EUR EQ FD AD DIS
12/10/2016
86,93 T ROWE EUR EQ FD AD DIS
11/10/2016
87,43 T ROWE EUR EQ FD AD DIS
10/10/2016
87,33 T ROWE EUR EQ FD AD DIS
09/10/2016
86,93 T ROWE EUR EQ FD AD DIS
08/10/2016
86,93 T ROWE EUR EQ FD AD DIS
07/10/2016
86,93 T ROWE EUR EQ FD AD DIS
06/10/2016
88,24 T ROWE EUR EQ FD AD DIS
05/10/2016
88,65 T ROWE EUR EQ FD AD DIS
04/10/2016
89,36 T ROWE EUR EQ FD AD DIS
03/10/2016
88,55 T ROWE EUR EQ FD AD DIS
02/10/2016
88,14 T ROWE EUR EQ FD AD DIS
01/10/2016
88,14 T ROWE EUR EQ FD AD DIS
30/09/2016
88,14 T ROWE EUR EQ FD AD DIS
29/09/2016
89,16 T ROWE EUR EQ FD AD DIS
28/09/2016
89,16 T ROWE EUR EQ FD AD DIS
27/09/2016
88,04 T ROWE EUR EQ FD AD DIS
26/09/2016
88,14 T ROWE EUR EQ FD AD DIS
25/09/2016
89,16 T ROWE EUR EQ FD AD DIS
24/09/2016
89,16 T ROWE EUR EQ FD AD DIS
23/09/2016
89,16 T ROWE EUR EQ FD AD DIS
22/09/2016
90,27 T ROWE EUR EQ FD AD DIS
21/09/2016
89,06 T ROWE EUR EQ FD AD DIS
20/09/2016
88,74 T ROWE EUR EQ FD AD DIS
19/09/2016
88,64 T ROWE EUR EQ FD AD DIS
18/09/2016
87,93 T ROWE EUR EQ FD AD DIS
17/09/2016
87,93 T ROWE EUR EQ FD AD DIS
16/09/2016
87,93 T ROWE EUR EQ FD AD DIS
15/09/2016
87,83 T ROWE EUR EQ FD AD DIS
14/09/2016
88,13 T ROWE EUR EQ FD AD DIS
13/09/2016
88,54 T ROWE EUR EQ FD AD DIS
12/09/2016
88,94 T ROWE EUR EQ FD AD DIS
11/09/2016
89,95 T ROWE EUR EQ FD AD DIS
10/09/2016
89,95 T ROWE EUR EQ FD AD DIS
09/09/2016
89,95 T ROWE EUR EQ FD AD DIS
08/09/2016
90,56 T ROWE EUR EQ FD AD DIS
07/09/2016
91,17 T ROWE EUR EQ FD AD DIS
06/09/2016
91,47 T ROWE EUR EQ FD AD DIS
05/09/2016
91,27 T ROWE EUR EQ FD AD DIS
04/09/2016
90,66 T ROWE EUR EQ FD AD DIS
03/09/2016
90,66 T ROWE EUR EQ FD AD DIS
02/09/2016
90,66 T ROWE EUR EQ FD AD DIS
01/09/2016
89,85 T ROWE EUR EQ FD AD DIS
31/08/2016
89,85 T ROWE EUR EQ FD AD DIS
30/08/2016
90,05 T ROWE EUR EQ FD AD DIS
29/08/2016
89,35 T ROWE EUR EQ FD AD DIS
28/08/2016
89,14 T ROWE EUR EQ FD AD DIS
27/08/2016
89,14 T ROWE EUR EQ FD AD DIS
26/08/2016
89,14 T ROWE EUR EQ FD AD DIS
25/08/2016
89,25 T ROWE EUR EQ FD AD DIS
24/08/2016
90,05 T ROWE EUR EQ FD AD DIS
23/08/2016
89,75 T ROWE EUR EQ FD AD DIS
22/08/2016
88,54 T ROWE EUR EQ FD AD DIS
21/08/2016
88,33 T ROWE EUR EQ FD AD DIS
20/08/2016
88,33 T ROWE EUR EQ FD AD DIS
19/08/2016
88,33 T ROWE EUR EQ FD AD DIS
18/08/2016
89,25 T ROWE EUR EQ FD AD DIS
17/08/2016
88,54 T ROWE EUR EQ FD AD DIS
16/08/2016
89,45 T ROWE EUR EQ FD AD DIS
15/08/2016
89,95 T ROWE EUR EQ FD AD DIS
14/08/2016
89,95 T ROWE EUR EQ FD AD DIS
13/08/2016
89,95 T ROWE EUR EQ FD AD DIS
12/08/2016
89,95 T ROWE EUR EQ FD AD DIS
11/08/2016
89,75 T ROWE EUR EQ FD AD DIS
10/08/2016
89,14 T ROWE EUR EQ FD AD DIS
09/08/2016
89,04 T ROWE EUR EQ FD AD DIS
08/08/2016
88,64 T ROWE EUR EQ FD AD DIS
07/08/2016
88,74 T ROWE EUR EQ FD AD DIS
06/08/2016
88,74 T ROWE EUR EQ FD AD DIS
05/08/2016
88,74 T ROWE EUR EQ FD AD DIS
04/08/2016
87,83 T ROWE EUR EQ FD AD DIS
03/08/2016
87,32 T ROWE EUR EQ FD AD DIS
02/08/2016
87,83 T ROWE EUR EQ FD AD DIS
01/08/2016
88,54 T ROWE EUR EQ FD AD DIS
31/07/2016
88,74 T ROWE EUR EQ FD AD DIS
30/07/2016
88,74 T ROWE EUR EQ FD AD DIS
29/07/2016
88,74 T ROWE EUR EQ FD AD DIS
28/07/2016
88,94 T ROWE EUR EQ FD AD DIS
27/07/2016
89,75 T ROWE EUR EQ FD AD DIS
26/07/2016
89,14 T ROWE EUR EQ FD AD DIS
25/07/2016
89,04 T ROWE EUR EQ FD AD DIS
24/07/2016
88,54 T ROWE EUR EQ FD AD DIS
23/07/2016
88,54 T ROWE EUR EQ FD AD DIS
22/07/2016
88,54 T ROWE EUR EQ FD AD DIS
21/07/2016
88,33 T ROWE EUR EQ FD AD DIS
20/07/2016
88,33 T ROWE EUR EQ FD AD DIS
19/07/2016
87,83 T ROWE EUR EQ FD AD DIS
18/07/2016
88,03 T ROWE EUR EQ FD AD DIS
17/07/2016
87,93 T ROWE EUR EQ FD AD DIS
16/07/2016
87,93 T ROWE EUR EQ FD AD DIS
15/07/2016
87,93 T ROWE EUR EQ FD AD DIS
14/07/2016
88,23 T ROWE EUR EQ FD AD DIS
13/07/2016
87,93 T ROWE EUR EQ FD AD DIS
12/07/2016
87,73 T ROWE EUR EQ FD AD DIS
11/07/2016
86,92 T ROWE EUR EQ FD AD DIS
10/07/2016
85,40 T ROWE EUR EQ FD AD DIS
09/07/2016
85,40 T ROWE EUR EQ FD AD DIS
08/07/2016
85,40 T ROWE EUR EQ FD AD DIS
07/07/2016
84,79 T ROWE EUR EQ FD AD DIS
06/07/2016
83,48 T ROWE EUR EQ FD AD DIS
05/07/2016
84,69 T ROWE EUR EQ FD AD DIS
04/07/2016
86,31 T ROWE EUR EQ FD AD DIS
03/07/2016
87,02 T ROWE EUR EQ FD AD DIS
02/07/2016
87,02 T ROWE EUR EQ FD AD DIS
01/07/2016
87,02 T ROWE EUR EQ FD AD DIS
30/06/2016
85,40 T ROWE EUR EQ FD AD DIS
29/06/2016
85,00 T ROWE EUR EQ FD AD DIS
28/06/2016
83,68 T ROWE EUR EQ FD AD DIS
27/06/2016
81,45 T ROWE EUR EQ FD AD DIS
26/06/2016
86,31 T ROWE EUR EQ FD AD DIS
25/06/2016
86,31 T ROWE EUR EQ FD AD DIS
24/06/2016
86,31 T ROWE EUR EQ FD AD DIS
23/06/2016
90,56 T ROWE EUR EQ FD AD DIS
22/06/2016
90,56 T ROWE EUR EQ FD AD DIS
21/06/2016
89,85 T ROWE EUR EQ FD AD DIS
20/06/2016
89,60 T ROWE EUR EQ FD AD DIS
19/06/2016
86,80 T ROWE EUR EQ FD AD DIS
18/06/2016
86,80 T ROWE EUR EQ FD AD DIS
17/06/2016
86,80 T ROWE EUR EQ FD AD DIS
16/06/2016
84,80 T ROWE EUR EQ FD AD DIS
15/06/2016
86,40 T ROWE EUR EQ FD AD DIS
14/06/2016
86,10 T ROWE EUR EQ FD AD DIS
13/06/2016
87,40 T ROWE EUR EQ FD AD DIS
12/06/2016
89,00 T ROWE EUR EQ FD AD DIS
11/06/2016
89,00 T ROWE EUR EQ FD AD DIS
10/06/2016
89,00 T ROWE EUR EQ FD AD DIS
09/06/2016
91,20 T ROWE EUR EQ FD AD DIS
08/06/2016
91,60 T ROWE EUR EQ FD AD DIS
07/06/2016
91,80 T ROWE EUR EQ FD AD DIS
06/06/2016
91,10 T ROWE EUR EQ FD AD DIS
05/06/2016
90,70 T ROWE EUR EQ FD AD DIS
04/06/2016
90,70 T ROWE EUR EQ FD AD DIS
03/06/2016
90,70 T ROWE EUR EQ FD AD DIS
02/06/2016
91,40 T ROWE EUR EQ FD AD DIS
01/06/2016
91,30 T ROWE EUR EQ FD AD DIS
31/05/2016
92,90 T ROWE EUR EQ FD AD DIS
30/05/2016
93,00 T ROWE EUR EQ FD AD DIS
29/05/2016
93,00 T ROWE EUR EQ FD AD DIS
28/05/2016
93,00 T ROWE EUR EQ FD AD DIS
27/05/2016
93,00 T ROWE EUR EQ FD AD DIS
26/05/2016
92,60 T ROWE EUR EQ FD AD DIS
25/05/2016
92,70 T ROWE EUR EQ FD AD DIS
24/05/2016
91,60 T ROWE EUR EQ FD AD DIS
23/05/2016
90,20 T ROWE EUR EQ FD AD DIS
22/05/2016
90,30 T ROWE EUR EQ FD AD DIS
21/05/2016
90,30 T ROWE EUR EQ FD AD DIS
20/05/2016
90,30 T ROWE EUR EQ FD AD DIS
19/05/2016
89,50 T ROWE EUR EQ FD AD DIS
18/05/2016
89,70 T ROWE EUR EQ FD AD DIS
17/05/2016
89,30 T ROWE EUR EQ FD AD DIS
16/05/2016
89,20 T ROWE EUR EQ FD AD DIS
15/05/2016
89,20 T ROWE EUR EQ FD AD DIS
14/05/2016
89,20 T ROWE EUR EQ FD AD DIS
13/05/2016
89,20 T ROWE EUR EQ FD AD DIS
12/05/2016
89,40 T ROWE EUR EQ FD AD DIS
11/05/2016
88,70 T ROWE EUR EQ FD AD DIS
10/05/2016
89,00 T ROWE EUR EQ FD AD DIS
09/05/2016
88,40 T ROWE EUR EQ FD AD DIS
08/05/2016
87,70 T ROWE EUR EQ FD AD DIS
07/05/2016
87,70 T ROWE EUR EQ FD AD DIS
06/05/2016
87,70 T ROWE EUR EQ FD AD DIS
05/05/2016
87,70 T ROWE EUR EQ FD AD DIS
04/05/2016
87,70 T ROWE EUR EQ FD AD DIS
03/05/2016
88,60 T ROWE EUR EQ FD AD DIS
02/05/2016
89,40 T ROWE EUR EQ FD AD DIS
01/05/2016
89,40 T ROWE EUR EQ FD AD DIS
30/04/2016
89,40 T ROWE EUR EQ FD AD DIS
29/04/2016
89,40 T ROWE EUR EQ FD AD DIS
28/04/2016
90,40 T ROWE EUR EQ FD AD DIS
27/04/2016
90,60 T ROWE EUR EQ FD AD DIS
26/04/2016
90,40 T ROWE EUR EQ FD AD DIS
25/04/2016
90,10 T ROWE EUR EQ FD AD DIS
24/04/2016
90,40 T ROWE EUR EQ FD AD DIS
23/04/2016
90,40 T ROWE EUR EQ FD AD DIS
22/04/2016
90,40 T ROWE EUR EQ FD AD DIS
21/04/2016
90,30 T ROWE EUR EQ FD AD DIS
20/04/2016
90,70 T ROWE EUR EQ FD AD DIS
19/04/2016
90,60 T ROWE EUR EQ FD AD DIS
18/04/2016
89,30 T ROWE EUR EQ FD AD DIS
17/04/2016
89,40 T ROWE EUR EQ FD AD DIS
16/04/2016
89,40 T ROWE EUR EQ FD AD DIS
15/04/2016
89,40 T ROWE EUR EQ FD AD DIS
14/04/2016
89,50 T ROWE EUR EQ FD AD DIS
13/04/2016
89,50 T ROWE EUR EQ FD AD DIS
12/04/2016
87,60 T ROWE EUR EQ FD AD DIS
11/04/2016
87,70 T ROWE EUR EQ FD AD DIS
10/04/2016
87,10 T ROWE EUR EQ FD AD DIS
09/04/2016
87,10 T ROWE EUR EQ FD AD DIS
08/04/2016
87,10 T ROWE EUR EQ FD AD DIS
07/04/2016
86,40 T ROWE EUR EQ FD AD DIS
06/04/2016
86,20 T ROWE EUR EQ FD AD DIS
05/04/2016
86,10 T ROWE EUR EQ FD AD DIS
04/04/2016
87,60 T ROWE EUR EQ FD AD DIS
03/04/2016
87,20 T ROWE EUR EQ FD AD DIS
02/04/2016
87,20 T ROWE EUR EQ FD AD DIS
01/04/2016
87,20 T ROWE EUR EQ FD AD DIS
31/03/2016
88,40 T ROWE EUR EQ FD AD DIS
30/03/2016
89,30 T ROWE EUR EQ FD AD DIS
29/03/2016
87,70 T ROWE EUR EQ FD AD DIS
28/03/2016
87,90 T ROWE EUR EQ FD AD DIS
27/03/2016
87,90 T ROWE EUR EQ FD AD DIS
26/03/2016
87,90 T ROWE EUR EQ FD AD DIS
25/03/2016
87,90 T ROWE EUR EQ FD AD DIS
24/03/2016
87,90 T ROWE EUR EQ FD AD DIS
23/03/2016
88,40 T ROWE EUR EQ FD AD DIS
22/03/2016
88,20 T ROWE EUR EQ FD AD DIS
21/03/2016
88,40 T ROWE EUR EQ FD AD DIS
20/03/2016
88,70 T ROWE EUR EQ FD AD DIS
19/03/2016
88,70 T ROWE EUR EQ FD AD DIS
18/03/2016
88,70 T ROWE EUR EQ FD AD DIS
17/03/2016
88,40 T ROWE EUR EQ FD AD DIS
16/03/2016
88,70 T ROWE EUR EQ FD AD DIS
15/03/2016
88,60 T ROWE EUR EQ FD AD DIS
14/03/2016
89,40 T ROWE EUR EQ FD AD DIS
13/03/2016
88,70 T ROWE EUR EQ FD AD DIS
12/03/2016
88,70 T ROWE EUR EQ FD AD DIS
11/03/2016
88,70 T ROWE EUR EQ FD AD DIS
10/03/2016
89,00 T ROWE EUR EQ FD AD DIS
09/03/2016
88,60 T ROWE EUR EQ FD AD DIS
08/03/2016
88,00 T ROWE EUR EQ FD AD DIS
07/03/2016
88,30 T ROWE EUR EQ FD AD DIS
06/03/2016
88,70 T ROWE EUR EQ FD AD DIS
05/03/2016
88,70 T ROWE EUR EQ FD AD DIS
04/03/2016
88,70 T ROWE EUR EQ FD AD DIS
03/03/2016
88,70 T ROWE EUR EQ FD AD DIS
02/03/2016
88,40 T ROWE EUR EQ FD AD DIS
01/03/2016
88,20 T ROWE EUR EQ FD AD DIS
29/02/2016
86,70 T ROWE EUR EQ FD AD DIS
28/02/2016
86,70 T ROWE EUR EQ FD AD DIS
27/02/2016
86,70 T ROWE EUR EQ FD AD DIS
26/02/2016
86,70 T ROWE EUR EQ FD AD DIS
25/02/2016
85,40 T ROWE EUR EQ FD AD DIS
24/02/2016
84,30 T ROWE EUR EQ FD AD DIS
23/02/2016
87,10 T ROWE EUR EQ FD AD DIS
22/02/2016
87,40 T ROWE EUR EQ FD AD DIS
21/02/2016
85,80 T ROWE EUR EQ FD AD DIS
20/02/2016
85,80 T ROWE EUR EQ FD AD DIS
19/02/2016
85,80 T ROWE EUR EQ FD AD DIS
18/02/2016
87,00 T ROWE EUR EQ FD AD DIS
17/02/2016
86,20 T ROWE EUR EQ FD AD DIS
16/02/2016
84,50 T ROWE EUR EQ FD AD DIS
15/02/2016
85,10 T ROWE EUR EQ FD AD DIS
14/02/2016
81,80 T ROWE EUR EQ FD AD DIS
13/02/2016
81,80 T ROWE EUR EQ FD AD DIS
12/02/2016
81,80 T ROWE EUR EQ FD AD DIS
11/02/2016
81,50 T ROWE EUR EQ FD AD DIS
10/02/2016
83,30 T ROWE EUR EQ FD AD DIS
09/02/2016
81,30 T ROWE EUR EQ FD AD DIS
08/02/2016
83,30 T ROWE EUR EQ FD AD DIS
07/02/2016
86,90 T ROWE EUR EQ FD AD DIS
06/02/2016
86,90 T ROWE EUR EQ FD AD DIS
05/02/2016
86,90 T ROWE EUR EQ FD AD DIS
04/02/2016
86,50 T ROWE EUR EQ FD AD DIS
03/02/2016
87,70 T ROWE EUR EQ FD AD DIS
02/02/2016
88,30 T ROWE EUR EQ FD AD DIS
01/02/2016
89,90 T ROWE EUR EQ FD AD DIS
31/01/2016
89,90 T ROWE EUR EQ FD AD DIS
30/01/2016
89,90 T ROWE EUR EQ FD AD DIS
29/01/2016
89,90 T ROWE EUR EQ FD AD DIS
28/01/2016
89,10 T ROWE EUR EQ FD AD DIS
27/01/2016
89,40 T ROWE EUR EQ FD AD DIS
26/01/2016
89,30 T ROWE EUR EQ FD AD DIS
25/01/2016
89,20 T ROWE EUR EQ FD AD DIS
24/01/2016
90,10 T ROWE EUR EQ FD AD DIS
23/01/2016
90,10 T ROWE EUR EQ FD AD DIS
22/01/2016
90,10 T ROWE EUR EQ FD AD DIS
21/01/2016
86,10 T ROWE EUR EQ FD AD DIS
20/01/2016
86,20 T ROWE EUR EQ FD AD DIS
19/01/2016
88,50 T ROWE EUR EQ FD AD DIS
18/01/2016
87,50 T ROWE EUR EQ FD AD DIS
17/01/2016
87,70 T ROWE EUR EQ FD AD DIS
16/01/2016
87,70 T ROWE EUR EQ FD AD DIS
15/01/2016
87,70 T ROWE EUR EQ FD AD DIS
14/01/2016
89,70 T ROWE EUR EQ FD AD DIS
13/01/2016
92,30 T ROWE EUR EQ FD AD DIS
12/01/2016
92,30 T ROWE EUR EQ FD AD DIS
11/01/2016
91,30 T ROWE EUR EQ FD AD DIS
10/01/2016
92,50 T ROWE EUR EQ FD AD DIS
09/01/2016
92,50 T ROWE EUR EQ FD AD DIS
08/01/2016
92,50 T ROWE EUR EQ FD AD DIS
07/01/2016
92,40 T ROWE EUR EQ FD AD DIS
06/01/2016
94,20 T ROWE EUR EQ FD AD DIS
05/01/2016
95,50 T ROWE EUR EQ FD AD DIS
04/01/2016
95,10 T ROWE EUR EQ FD AD DIS
03/01/2016
97,30 T ROWE EUR EQ FD AD DIS
02/01/2016
97,30 T ROWE EUR EQ FD AD DIS
01/01/2016
97,30 T ROWE EUR EQ FD AD DIS
31/12/2015
97,30 T ROWE EUR EQ FD AD DIS
30/12/2015
97,60 T ROWE EUR EQ FD AD DIS
29/12/2015
97,80 T ROWE EUR EQ FD AD DIS
28/12/2015
96,70 T ROWE EUR EQ FD AD DIS
27/12/2015
96,70 T ROWE EUR EQ FD AD DIS
26/12/2015
96,70 T ROWE EUR EQ FD AD DIS
25/12/2015
96,70 T ROWE EUR EQ FD AD DIS
24/12/2015
96,70 T ROWE EUR EQ FD AD DIS
23/12/2015
96,70 T ROWE EUR EQ FD AD DIS
22/12/2015
95,00 T ROWE EUR EQ FD AD DIS
21/12/2015
96,00 T ROWE EUR EQ FD AD DIS
20/12/2015
96,40 T ROWE EUR EQ FD AD DIS
19/12/2015
96,40 T ROWE EUR EQ FD AD DIS
18/12/2015
96,40 T ROWE EUR EQ FD AD DIS
17/12/2015
97,40 T ROWE EUR EQ FD AD DIS
16/12/2015
96,30 T ROWE EUR EQ FD AD DIS
15/12/2015
95,80 T ROWE EUR EQ FD AD DIS
14/12/2015
94,50 T ROWE EUR EQ FD AD DIS
13/12/2015
94,70 T ROWE EUR EQ FD AD DIS
12/12/2015
94,70 T ROWE EUR EQ FD AD DIS
11/12/2015
94,70 T ROWE EUR EQ FD AD DIS
10/12/2015
96,40 T ROWE EUR EQ FD AD DIS
09/12/2015
96,80 T ROWE EUR EQ FD AD DIS
08/12/2015
97,20 T ROWE EUR EQ FD AD DIS
07/12/2015
99,20 T ROWE EUR EQ FD AD DIS
06/12/2015
98,10 T ROWE EUR EQ FD AD DIS
05/12/2015
98,10 T ROWE EUR EQ FD AD DIS
04/12/2015
98,10 T ROWE EUR EQ FD AD DIS
03/12/2015
99,40 T ROWE EUR EQ FD AD DIS
02/12/2015
101,60 T ROWE EUR EQ FD AD DIS
01/12/2015
101,00 T ROWE EUR EQ FD AD DIS
30/11/2015
100,70 T ROWE EUR EQ FD AD DIS
29/11/2015
100,50 T ROWE EUR EQ FD AD DIS
28/11/2015
100,50 T ROWE EUR EQ FD AD DIS
27/11/2015
100,50 T ROWE EUR EQ FD AD DIS
26/11/2015
100,20 T ROWE EUR EQ FD AD DIS
25/11/2015
99,70 T ROWE EUR EQ FD AD DIS
24/11/2015
98,10 T ROWE EUR EQ FD AD DIS
23/11/2015
99,60 T ROWE EUR EQ FD AD DIS
22/11/2015
100,40 T ROWE EUR EQ FD AD DIS
21/11/2015
100,40 T ROWE EUR EQ FD AD DIS
20/11/2015
100,40 T ROWE EUR EQ FD AD DIS
19/11/2015
100,30 T ROWE EUR EQ FD AD DIS
18/11/2015
99,50 T ROWE EUR EQ FD AD DIS
17/11/2015
99,40 T ROWE EUR EQ FD AD DIS
16/11/2015
97,80 T ROWE EUR EQ FD AD DIS
15/11/2015
97,50 T ROWE EUR EQ FD AD DIS
14/11/2015
97,50 T ROWE EUR EQ FD AD DIS
13/11/2015
97,50 T ROWE EUR EQ FD AD DIS
12/11/2015
98,40 T ROWE EUR EQ FD AD DIS
11/11/2015
99,50 T ROWE EUR EQ FD AD DIS
10/11/2015
99,30 T ROWE EUR EQ FD AD DIS
09/11/2015
99,60 T ROWE EUR EQ FD AD DIS
08/11/2015
99,80 T ROWE EUR EQ FD AD DIS
07/11/2015
99,80 T ROWE EUR EQ FD AD DIS
06/11/2015
99,80 T ROWE EUR EQ FD AD DIS
05/11/2015
99,80 T ROWE EUR EQ FD AD DIS
04/11/2015
100,00 T ROWE EUR EQ FD AD DIS
03/11/2015
99,20 T ROWE EUR EQ FD AD DIS
02/11/2015
99,30 T ROWE EUR EQ FD AD DIS
01/11/2015
98,20 T ROWE EUR EQ FD AD DIS
31/10/2015
98,20 T ROWE EUR EQ FD AD DIS
30/10/2015
98,20 T ROWE EUR EQ FD AD DIS
29/10/2015
98,30 T ROWE EUR EQ FD AD DIS
28/10/2015
98,40 T ROWE EUR EQ FD AD DIS
27/10/2015
97,60 T ROWE EUR EQ FD AD DIS
26/10/2015
98,60 T ROWE EUR EQ FD AD DIS
25/10/2015
98,90 T ROWE EUR EQ FD AD DIS
24/10/2015
98,90 T ROWE EUR EQ FD AD DIS
23/10/2015
98,90 T ROWE EUR EQ FD AD DIS
22/10/2015
97,00 T ROWE EUR EQ FD AD DIS
21/10/2015
96,00 T ROWE EUR EQ FD AD DIS
20/10/2015
95,70 T ROWE EUR EQ FD AD DIS
19/10/2015
96,00 T ROWE EUR EQ FD AD DIS
18/10/2015
95,70 T ROWE EUR EQ FD AD DIS
17/10/2015
95,70 T ROWE EUR EQ FD AD DIS
16/10/2015
95,70 T ROWE EUR EQ FD AD DIS
15/10/2015
94,90 T ROWE EUR EQ FD AD DIS
14/10/2015
94,60 T ROWE EUR EQ FD AD DIS
13/10/2015
94,50 T ROWE EUR EQ FD AD DIS
12/10/2015
95,50 T ROWE EUR EQ FD AD DIS
11/10/2015
96,30 T ROWE EUR EQ FD AD DIS
10/10/2015
96,30 T ROWE EUR EQ FD AD DIS
09/10/2015
96,30 T ROWE EUR EQ FD AD DIS
08/10/2015
96,10 T ROWE EUR EQ FD AD DIS
07/10/2015
96,70 T ROWE EUR EQ FD AD DIS
06/10/2015
96,30 T ROWE EUR EQ FD AD DIS
05/10/2015
95,30 T ROWE EUR EQ FD AD DIS
04/10/2015
92,20 T ROWE EUR EQ FD AD DIS
03/10/2015
92,20 T ROWE EUR EQ FD AD DIS
02/10/2015
92,20 T ROWE EUR EQ FD AD DIS
01/10/2015
92,90 T ROWE EUR EQ FD AD DIS
30/09/2015
92,60 T ROWE EUR EQ FD AD DIS
29/09/2015
90,90 T ROWE EUR EQ FD AD DIS
28/09/2015
91,90 T ROWE EUR EQ FD AD DIS
27/09/2015
93,20 T ROWE EUR EQ FD AD DIS
26/09/2015
93,20 T ROWE EUR EQ FD AD DIS
25/09/2015
93,20 T ROWE EUR EQ FD AD DIS
24/09/2015
91,00 T ROWE EUR EQ FD AD DIS
23/09/2015
92,70 T ROWE EUR EQ FD AD DIS
22/09/2015
93,10 T ROWE EUR EQ FD AD DIS
21/09/2015
95,00 T ROWE EUR EQ FD AD DIS
20/09/2015
94,10 T ROWE EUR EQ FD AD DIS
19/09/2015
94,10 T ROWE EUR EQ FD AD DIS
18/09/2015
94,10 T ROWE EUR EQ FD AD DIS
17/09/2015
95,90 T ROWE EUR EQ FD AD DIS
16/09/2015
95,40 T ROWE EUR EQ FD AD DIS
15/09/2015
94,20 T ROWE EUR EQ FD AD DIS
14/09/2015
93,90 T ROWE EUR EQ FD AD DIS
13/09/2015
94,70 T ROWE EUR EQ FD AD DIS
12/09/2015
94,70 T ROWE EUR EQ FD AD DIS
11/09/2015
94,70 T ROWE EUR EQ FD AD DIS
10/09/2015
95,50 T ROWE EUR EQ FD AD DIS
09/09/2015
97,10 T ROWE EUR EQ FD AD DIS
08/09/2015
95,70 T ROWE EUR EQ FD AD DIS
07/09/2015
94,10 T ROWE EUR EQ FD AD DIS
06/09/2015
94,00 T ROWE EUR EQ FD AD DIS
05/09/2015
94,00 T ROWE EUR EQ FD AD DIS
04/09/2015
94,00 T ROWE EUR EQ FD AD DIS
03/09/2015
95,90 T ROWE EUR EQ FD AD DIS
02/09/2015
94,70 T ROWE EUR EQ FD AD DIS
01/09/2015
93,90 T ROWE EUR EQ FD AD DIS
31/08/2015
96,00 T ROWE EUR EQ FD AD DIS
30/08/2015
96,00 T ROWE EUR EQ FD AD DIS
29/08/2015
96,00 T ROWE EUR EQ FD AD DIS
28/08/2015
96,00 T ROWE EUR EQ FD AD DIS
27/08/2015
95,90 T ROWE EUR EQ FD AD DIS
26/08/2015
94,50 T ROWE EUR EQ FD AD DIS
25/08/2015
94,70 T ROWE EUR EQ FD AD DIS
24/08/2015
90,30 T ROWE EUR EQ FD AD DIS
23/08/2015
97,40 T ROWE EUR EQ FD AD DIS
22/08/2015
97,40 T ROWE EUR EQ FD AD DIS
21/08/2015
97,40 T ROWE EUR EQ FD AD DIS
20/08/2015
99,30 T ROWE EUR EQ FD AD DIS
19/08/2015
101,40 T ROWE EUR EQ FD AD DIS
18/08/2015
102,10 T ROWE EUR EQ FD AD DIS
17/08/2015
101,70 T ROWE EUR EQ FD AD DIS
16/08/2015
101,60 T ROWE EUR EQ FD AD DIS
15/08/2015
101,60 T ROWE EUR EQ FD AD DIS
14/08/2015
101,60 T ROWE EUR EQ FD AD DIS
13/08/2015
101,40 T ROWE EUR EQ FD AD DIS
12/08/2015
100,30 T ROWE EUR EQ FD AD DIS
11/08/2015
102,60 T ROWE EUR EQ FD AD DIS
10/08/2015
103,90 T ROWE EUR EQ FD AD DIS
09/08/2015
103,80 T ROWE EUR EQ FD AD DIS
08/08/2015
103,80 T ROWE EUR EQ FD AD DIS
07/08/2015
103,80 T ROWE EUR EQ FD AD DIS
06/08/2015
104,60 T ROWE EUR EQ FD AD DIS
05/08/2015
104,90 T ROWE EUR EQ FD AD DIS
04/08/2015
104,00 T ROWE EUR EQ FD AD DIS
03/08/2015
104,00 T ROWE EUR EQ FD AD DIS
02/08/2015
102,70 T ROWE EUR EQ FD AD DIS
01/08/2015
102,70 T ROWE EUR EQ FD AD DIS
31/07/2015
102,70 T ROWE EUR EQ FD AD DIS
30/07/2015
102,70 T ROWE EUR EQ FD AD DIS
29/07/2015
102,30 T ROWE EUR EQ FD AD DIS
28/07/2015
101,90 T ROWE EUR EQ FD AD DIS
27/07/2015
101,60 T ROWE EUR EQ FD AD DIS
26/07/2015
103,80 T ROWE EUR EQ FD AD DIS
25/07/2015
103,80 T ROWE EUR EQ FD AD DIS
24/07/2015
103,80 T ROWE EUR EQ FD AD DIS
23/07/2015
103,50 T ROWE EUR EQ FD AD DIS
22/07/2015
104,30 T ROWE EUR EQ FD AD DIS
21/07/2015
104,90 T ROWE EUR EQ FD AD DIS
20/07/2015
105,50 T ROWE EUR EQ FD AD DIS
19/07/2015
105,00 T ROWE EUR EQ FD AD DIS
18/07/2015
105,00 T ROWE EUR EQ FD AD DIS
17/07/2015
105,00 T ROWE EUR EQ FD AD DIS
16/07/2015
104,90 T ROWE EUR EQ FD AD DIS
15/07/2015
103,40 T ROWE EUR EQ FD AD DIS
14/07/2015
102,70 T ROWE EUR EQ FD AD DIS
13/07/2015
102,60 T ROWE EUR EQ FD AD DIS
12/07/2015
100,80 T ROWE EUR EQ FD AD DIS
11/07/2015
100,80 T ROWE EUR EQ FD AD DIS
10/07/2015
100,80 T ROWE EUR EQ FD AD DIS
09/07/2015
99,30 T ROWE EUR EQ FD AD DIS
08/07/2015
97,30 T ROWE EUR EQ FD AD DIS
07/07/2015
98,20 T ROWE EUR EQ FD AD DIS
06/07/2015
98,80 T ROWE EUR EQ FD AD DIS
05/07/2015
100,00 T ROWE EUR EQ FD AD DIS
04/07/2015
100,00 T ROWE EUR EQ FD AD DIS
03/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
T ROWE EUR EQ FD AD DIS -3,38-1,6613,84-0,10
Act. Europe 4,162,0014,140,16
MSCI Europe 5,752,7515,280,20
Performances annuelles
 2016
T ROWE EUR EQ FD AD DIS -8,37
Act. Europe -0,22
MSCI Europe 2,87

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 26 juillet 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus