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BGF EURO-MARKETS FUND A2 - LU1270847343

Performance en base 100 du 20/08/2015 au 07/12/2016
 
BGF EURO-MARKETS FUND A2
 
Act. Zone Euro
 
MSCI EMU
MSCI EMU
07/12/2016
97,56 MSCI EMU
06/12/2016
95,99 MSCI EMU
05/12/2016
94,56 MSCI EMU
04/12/2016
93,57 MSCI EMU
03/12/2016
93,57 MSCI EMU
02/12/2016
93,57 MSCI EMU
01/12/2016
93,73 MSCI EMU
30/11/2016
94,26 MSCI EMU
29/11/2016
94,41 MSCI EMU
28/11/2016
93,41 MSCI EMU
27/11/2016
94,45 MSCI EMU
26/11/2016
94,45 MSCI EMU
25/11/2016
94,45 MSCI EMU
24/11/2016
94,26 MSCI EMU
23/11/2016
93,27 MSCI EMU
22/11/2016
93,94 MSCI EMU
21/11/2016
93,68 MSCI EMU
20/11/2016
92,99 MSCI EMU
19/11/2016
92,99 MSCI EMU
18/11/2016
92,99 MSCI EMU
17/11/2016
93,55 MSCI EMU
16/11/2016
93,26 MSCI EMU
15/11/2016
93,69 MSCI EMU
14/11/2016
93,07 MSCI EMU
13/11/2016
93,05 MSCI EMU
12/11/2016
93,05 MSCI EMU
11/11/2016
93,05 MSCI EMU
10/11/2016
93,73 MSCI EMU
09/11/2016
93,77 MSCI EMU
08/11/2016
93,61 MSCI EMU
07/11/2016
92,94 MSCI EMU
06/11/2016
91,87 MSCI EMU
05/11/2016
91,87 MSCI EMU
04/11/2016
91,87 MSCI EMU
03/11/2016
92,51 MSCI EMU
02/11/2016
92,66 MSCI EMU
01/11/2016
93,94 MSCI EMU
31/10/2016
94,93 MSCI EMU
30/10/2016
95,43 MSCI EMU
29/10/2016
95,43 MSCI EMU
28/10/2016
95,43 MSCI EMU
27/10/2016
95,37 MSCI EMU
26/10/2016
95,24 MSCI EMU
25/10/2016
95,42 MSCI EMU
24/10/2016
95,77 MSCI EMU
23/10/2016
95,22 MSCI EMU
22/10/2016
95,22 MSCI EMU
21/10/2016
95,22 MSCI EMU
20/10/2016
94,86 MSCI EMU
19/10/2016
94,79 MSCI EMU
18/10/2016
94,42 MSCI EMU
17/10/2016
93,38 MSCI EMU
16/10/2016
93,83 MSCI EMU
15/10/2016
93,83 MSCI EMU
14/10/2016
93,83 MSCI EMU
13/10/2016
92,34 MSCI EMU
12/10/2016
93,26 MSCI EMU
11/10/2016
93,46 MSCI EMU
10/10/2016
94,01 MSCI EMU
09/10/2016
93,34 MSCI EMU
08/10/2016
93,34 MSCI EMU
07/10/2016
93,34 MSCI EMU
06/10/2016
93,75 MSCI EMU
05/10/2016
93,96 MSCI EMU
04/10/2016
94,27 MSCI EMU
03/10/2016
93,34 MSCI EMU
02/10/2016
94,20 MSCI EMU
01/10/2016
94,20 MSCI EMU
30/09/2016
94,20 MSCI EMU
29/09/2016
93,20 MSCI EMU
28/09/2016
92,80 MSCI EMU
27/09/2016
92,23 MSCI EMU
26/09/2016
92,61 MSCI EMU
25/09/2016
94,19 MSCI EMU
24/09/2016
94,19 MSCI EMU
23/09/2016
94,19 MSCI EMU
22/09/2016
94,71 MSCI EMU
21/09/2016
92,70 MSCI EMU
20/09/2016
92,17 MSCI EMU
19/09/2016
92,48 MSCI EMU
18/09/2016
90,80 MSCI EMU
17/09/2016
90,80 MSCI EMU
16/09/2016
90,80 MSCI EMU
15/09/2016
92,22 MSCI EMU
14/09/2016
92,19 MSCI EMU
13/09/2016
92,14 MSCI EMU
12/09/2016
93,01 MSCI EMU
11/09/2016
93,70 MSCI EMU
10/09/2016
93,70 MSCI EMU
09/09/2016
93,70 MSCI EMU
08/09/2016
95,06 MSCI EMU
07/09/2016
95,60 MSCI EMU
06/09/2016
95,60 MSCI EMU
05/09/2016
95,13 MSCI EMU
04/09/2016
94,94 MSCI EMU
03/09/2016
94,94 MSCI EMU
02/09/2016
94,94 MSCI EMU
01/09/2016
93,89 MSCI EMU
31/08/2016
93,58 MSCI EMU
30/08/2016
93,68 MSCI EMU
29/08/2016
93,06 MSCI EMU
28/08/2016
93,32 MSCI EMU
27/08/2016
93,32 MSCI EMU
26/08/2016
93,32 MSCI EMU
25/08/2016
92,72 MSCI EMU
24/08/2016
93,26 MSCI EMU
23/08/2016
92,96 MSCI EMU
22/08/2016
92,36 MSCI EMU
21/08/2016
92,33 MSCI EMU
20/08/2016
92,33 MSCI EMU
19/08/2016
92,33 MSCI EMU
18/08/2016
93,10 MSCI EMU
17/08/2016
92,50 MSCI EMU
16/08/2016
93,23 MSCI EMU
15/08/2016
94,50 MSCI EMU
14/08/2016
94,40 MSCI EMU
13/08/2016
94,40 MSCI EMU
12/08/2016
94,40 MSCI EMU
11/08/2016
94,53 MSCI EMU
10/08/2016
93,22 MSCI EMU
09/08/2016
93,92 MSCI EMU
08/08/2016
92,18 MSCI EMU
07/08/2016
91,28 MSCI EMU
06/08/2016
91,28 MSCI EMU
05/08/2016
91,28 MSCI EMU
04/08/2016
90,69 MSCI EMU
03/08/2016
89,80 MSCI EMU
02/08/2016
90,22 MSCI EMU
01/08/2016
91,77 MSCI EMU
31/07/2016
92,87 MSCI EMU
30/07/2016
92,87 MSCI EMU
29/07/2016
92,87 MSCI EMU
28/07/2016
91,45 MSCI EMU
27/07/2016
92,35 MSCI EMU
26/07/2016
91,59 MSCI EMU
25/07/2016
91,43 MSCI EMU
24/07/2016
91,04 MSCI EMU
23/07/2016
91,04 MSCI EMU
22/07/2016
91,04 MSCI EMU
21/07/2016
91,07 MSCI EMU
20/07/2016
91,19 MSCI EMU
19/07/2016
89,99 MSCI EMU
18/07/2016
90,72 MSCI EMU
17/07/2016
90,19 MSCI EMU
16/07/2016
90,19 MSCI EMU
15/07/2016
90,19 MSCI EMU
14/07/2016
90,42 MSCI EMU
13/07/2016
90,13 MSCI EMU
12/07/2016
89,85 MSCI EMU
11/07/2016
88,71 MSCI EMU
10/07/2016
86,99 MSCI EMU
09/07/2016
86,99 MSCI EMU
08/07/2016
86,99 MSCI EMU
07/07/2016
85,44 MSCI EMU
06/07/2016
84,92 MSCI EMU
05/07/2016
86,08 MSCI EMU
04/07/2016
87,90 MSCI EMU
03/07/2016
88,58 MSCI EMU
02/07/2016
88,58 MSCI EMU
01/07/2016
88,58 MSCI EMU
30/06/2016
87,86 MSCI EMU
29/06/2016
86,98 MSCI EMU
28/06/2016
84,59 MSCI EMU
27/06/2016
82,70 MSCI EMU
26/06/2016
86,17 MSCI EMU
25/06/2016
86,17 MSCI EMU
24/06/2016
86,17 MSCI EMU
23/06/2016
92,51 MSCI EMU
22/06/2016
91,12 MSCI EMU
21/06/2016
90,51 MSCI EMU
20/06/2016
90,37 MSCI EMU
19/06/2016
87,39 MSCI EMU
18/06/2016
87,39 MSCI EMU
17/06/2016
87,39 MSCI EMU
16/06/2016
86,23 MSCI EMU
15/06/2016
86,99 MSCI EMU
14/06/2016
86,02 MSCI EMU
13/06/2016
88,01 MSCI EMU
12/06/2016
89,44 MSCI EMU
11/06/2016
89,44 MSCI EMU
10/06/2016
89,44 MSCI EMU
09/06/2016
91,66 MSCI EMU
08/06/2016
92,82 MSCI EMU
07/06/2016
93,36 MSCI EMU
06/06/2016
92,28 MSCI EMU
05/06/2016
93,37 MSCI EMU
04/06/2016
93,37 MSCI EMU
03/06/2016
93,37 MSCI EMU
02/06/2016
92,64 MSCI EMU
01/06/2016
92,79 MSCI EMU
31/05/2016
93,24 MSCI EMU
30/05/2016
93,99 MSCI EMU
29/05/2016
93,40 MSCI EMU
28/05/2016
93,40 MSCI EMU
27/05/2016
93,40 MSCI EMU
26/05/2016
93,71 MSCI EMU
25/05/2016
93,12 MSCI EMU
24/05/2016
91,77 MSCI EMU
23/05/2016
89,69 MSCI EMU
22/05/2016
90,31 MSCI EMU
21/05/2016
90,31 MSCI EMU
20/05/2016
90,31 MSCI EMU
19/05/2016
89,19 MSCI EMU
18/05/2016
90,06 MSCI EMU
17/05/2016
89,71 MSCI EMU
16/05/2016
89,99 MSCI EMU
15/05/2016
89,59 MSCI EMU
14/05/2016
89,59 MSCI EMU
13/05/2016
89,59 MSCI EMU
12/05/2016
89,59 MSCI EMU
11/05/2016
90,21 MSCI EMU
10/05/2016
90,79 MSCI EMU
09/05/2016
89,89 MSCI EMU
08/05/2016
89,39 MSCI EMU
07/05/2016
89,39 MSCI EMU
06/05/2016
89,39 MSCI EMU
05/05/2016
89,17 MSCI EMU
04/05/2016
89,15 MSCI EMU
03/05/2016
89,72 MSCI EMU
02/05/2016
91,91 MSCI EMU
01/05/2016
91,86 MSCI EMU
30/04/2016
91,86 MSCI EMU
29/04/2016
91,86 MSCI EMU
28/04/2016
93,40 MSCI EMU
27/04/2016
93,74 MSCI EMU
26/04/2016
93,41 MSCI EMU
25/04/2016
93,07 MSCI EMU
24/04/2016
93,52 MSCI EMU
23/04/2016
93,52 MSCI EMU
22/04/2016
93,52 MSCI EMU
21/04/2016
93,46 MSCI EMU
20/04/2016
93,72 MSCI EMU
19/04/2016
93,73 MSCI EMU
18/04/2016
92,23 MSCI EMU
17/04/2016
91,82 MSCI EMU
16/04/2016
91,82 MSCI EMU
15/04/2016
91,82 MSCI EMU
14/04/2016
92,05 MSCI EMU
13/04/2016
91,34 MSCI EMU
12/04/2016
88,76 MSCI EMU
11/04/2016
88,91 MSCI EMU
10/04/2016
88,45 MSCI EMU
09/04/2016
88,45 MSCI EMU
08/04/2016
88,45 MSCI EMU
07/04/2016
87,03 MSCI EMU
06/04/2016
88,13 MSCI EMU
05/04/2016
87,41 MSCI EMU
04/04/2016
89,28 MSCI EMU
03/04/2016
88,40 MSCI EMU
02/04/2016
88,40 MSCI EMU
01/04/2016
88,40 MSCI EMU
31/03/2016
90,45 MSCI EMU
30/03/2016
91,75 MSCI EMU
29/03/2016
90,18 MSCI EMU
28/03/2016
90,20 MSCI EMU
27/03/2016
89,79 MSCI EMU
26/03/2016
89,79 MSCI EMU
25/03/2016
89,79 MSCI EMU
24/03/2016
89,79 MSCI EMU
23/03/2016
91,30 MSCI EMU
22/03/2016
91,47 MSCI EMU
21/03/2016
91,15 MSCI EMU
20/03/2016
91,54 MSCI EMU
19/03/2016
91,54 MSCI EMU
18/03/2016
91,54 MSCI EMU
17/03/2016
91,00 MSCI EMU
16/03/2016
91,45 MSCI EMU
15/03/2016
91,37 MSCI EMU
14/03/2016
91,99 MSCI EMU
13/03/2016
91,96 MSCI EMU
12/03/2016
91,96 MSCI EMU
11/03/2016
91,96 MSCI EMU
10/03/2016
90,83 MSCI EMU
09/03/2016
90,06 MSCI EMU
08/03/2016
89,54 MSCI EMU
07/03/2016
90,24 MSCI EMU
06/03/2016
90,76 MSCI EMU
05/03/2016
90,76 MSCI EMU
04/03/2016
90,76 MSCI EMU
03/03/2016
90,11 MSCI EMU
02/03/2016
89,77 MSCI EMU
01/03/2016
89,45 MSCI EMU
29/02/2016
87,76 MSCI EMU
28/02/2016
86,77 MSCI EMU
27/02/2016
86,77 MSCI EMU
26/02/2016
86,77 MSCI EMU
25/02/2016
86,09 MSCI EMU
24/02/2016
84,78 MSCI EMU
23/02/2016
86,59 MSCI EMU
22/02/2016
87,65 MSCI EMU
21/02/2016
85,95 MSCI EMU
20/02/2016
85,95 MSCI EMU
19/02/2016
85,95 MSCI EMU
18/02/2016
86,60 MSCI EMU
17/02/2016
86,42 MSCI EMU
16/02/2016
84,01 MSCI EMU
15/02/2016
84,22 MSCI EMU
14/02/2016
81,82 MSCI EMU
13/02/2016
81,82 MSCI EMU
12/02/2016
81,82 MSCI EMU
11/02/2016
80,05 MSCI EMU
10/02/2016
82,70 MSCI EMU
09/02/2016
82,24 MSCI EMU
08/02/2016
83,37 MSCI EMU
07/02/2016
85,68 MSCI EMU
06/02/2016
85,68 MSCI EMU
05/02/2016
85,68 MSCI EMU
04/02/2016
86,63 MSCI EMU
03/02/2016
87,76 MSCI EMU
02/02/2016
88,20 MSCI EMU
01/02/2016
90,36 MSCI EMU
31/01/2016
89,87 MSCI EMU
30/01/2016
89,87 MSCI EMU
29/01/2016
89,87 MSCI EMU
28/01/2016
88,97 MSCI EMU
27/01/2016
90,24 MSCI EMU
26/01/2016
90,11 MSCI EMU
25/01/2016
89,27 MSCI EMU
24/01/2016
89,81 MSCI EMU
23/01/2016
89,81 MSCI EMU
22/01/2016
89,81 MSCI EMU
21/01/2016
86,79 MSCI EMU
20/01/2016
85,41 MSCI EMU
19/01/2016
88,57 MSCI EMU
18/01/2016
86,81 MSCI EMU
17/01/2016
87,84 MSCI EMU
16/01/2016
87,84 MSCI EMU
15/01/2016
87,84 MSCI EMU
14/01/2016
89,27 MSCI EMU
13/01/2016
91,63 MSCI EMU
12/01/2016
91,08 MSCI EMU
11/01/2016
89,70 MSCI EMU
10/01/2016
90,54 MSCI EMU
09/01/2016
90,54 MSCI EMU
08/01/2016
90,54 MSCI EMU
07/01/2016
91,20 MSCI EMU
06/01/2016
93,22 MSCI EMU
05/01/2016
94,13 MSCI EMU
04/01/2016
93,18 MSCI EMU
03/01/2016
96,61 MSCI EMU
02/01/2016
96,61 MSCI EMU
01/01/2016
96,61 MSCI EMU
31/12/2015
96,61 MSCI EMU
30/12/2015
97,25 MSCI EMU
29/12/2015
97,61 MSCI EMU
28/12/2015
96,48 MSCI EMU
27/12/2015
97,22 MSCI EMU
26/12/2015
97,22 MSCI EMU
25/12/2015
97,22 MSCI EMU
24/12/2015
97,22 MSCI EMU
23/12/2015
96,81 MSCI EMU
22/12/2015
95,17 MSCI EMU
21/12/2015
95,37 MSCI EMU
20/12/2015
96,30 MSCI EMU
19/12/2015
96,30 MSCI EMU
18/12/2015
96,30 MSCI EMU
17/12/2015
97,38 MSCI EMU
16/12/2015
95,93 MSCI EMU
15/12/2015
95,00 MSCI EMU
14/12/2015
93,19 MSCI EMU
13/12/2015
94,95 MSCI EMU
12/12/2015
94,95 MSCI EMU
11/12/2015
94,95 MSCI EMU
10/12/2015
96,42 MSCI EMU
09/12/2015
96,86 MSCI EMU
08/12/2015
97,28 MSCI EMU
07/12/2015
99,46 MSCI EMU
06/12/2015
98,14 MSCI EMU
05/12/2015
98,14 MSCI EMU
04/12/2015
98,14 MSCI EMU
03/12/2015
100,18 MSCI EMU
02/12/2015
101,34 MSCI EMU
01/12/2015
102,09 MSCI EMU
30/11/2015
102,54 MSCI EMU
29/11/2015
102,35 MSCI EMU
28/11/2015
102,35 MSCI EMU
27/11/2015
102,35 MSCI EMU
26/11/2015
102,44 MSCI EMU
25/11/2015
101,40 MSCI EMU
24/11/2015
99,64 MSCI EMU
23/11/2015
100,88 MSCI EMU
22/11/2015
100,96 MSCI EMU
21/11/2015
100,96 MSCI EMU
20/11/2015
100,96 MSCI EMU
19/11/2015
101,53 MSCI EMU
18/11/2015
100,24 MSCI EMU
17/11/2015
100,63 MSCI EMU
16/11/2015
98,32 MSCI EMU
15/11/2015
97,97 MSCI EMU
14/11/2015
97,97 MSCI EMU
13/11/2015
97,97 MSCI EMU
12/11/2015
99,24 MSCI EMU
11/11/2015
100,72 MSCI EMU
10/11/2015
99,74 MSCI EMU
09/11/2015
99,43 MSCI EMU
08/11/2015
100,04 MSCI EMU
07/11/2015
100,04 MSCI EMU
06/11/2015
100,04 MSCI EMU
05/11/2015
100,37 MSCI EMU
04/11/2015
99,70 MSCI EMU
03/11/2015
100,28 MSCI EMU
02/11/2015
100,34 MSCI EMU
01/11/2015
100,04 MSCI EMU
31/10/2015
100,04 MSCI EMU
30/10/2015
100,04 MSCI EMU
29/10/2015
99,90 MSCI EMU
28/10/2015
99,53 MSCI EMU
27/10/2015
98,50 MSCI EMU
26/10/2015
100,00 MSCI EMU
25/10/2015
99,45 MSCI EMU
24/10/2015
99,45 MSCI EMU
23/10/2015
99,45 MSCI EMU
22/10/2015
96,57 MSCI EMU
21/10/2015
95,79 MSCI EMU
20/10/2015
95,10 MSCI EMU
19/10/2015
95,62 MSCI EMU
18/10/2015
95,67 MSCI EMU
17/10/2015
95,67 MSCI EMU
16/10/2015
95,67 MSCI EMU
15/10/2015
94,56 MSCI EMU
14/10/2015
93,88 MSCI EMU
13/10/2015
94,48 MSCI EMU
12/10/2015
95,21 MSCI EMU
11/10/2015
95,34 MSCI EMU
10/10/2015
95,34 MSCI EMU
09/10/2015
95,34 MSCI EMU
08/10/2015
94,99 MSCI EMU
07/10/2015
94,37 MSCI EMU
06/10/2015
94,80 MSCI EMU
05/10/2015
93,40 MSCI EMU
04/10/2015
91,69 MSCI EMU
03/10/2015
91,69 MSCI EMU
02/10/2015
91,69 MSCI EMU
01/10/2015
90,60 MSCI EMU
30/09/2015
90,62 MSCI EMU
29/09/2015
89,00 MSCI EMU
28/09/2015
89,55 MSCI EMU
27/09/2015
91,42 MSCI EMU
26/09/2015
91,42 MSCI EMU
25/09/2015
91,42 MSCI EMU
24/09/2015
89,00 MSCI EMU
23/09/2015
90,37 MSCI EMU
22/09/2015
90,15 MSCI EMU
21/09/2015
92,97 MSCI EMU
20/09/2015
92,42 MSCI EMU
19/09/2015
92,42 MSCI EMU
18/09/2015
92,42 MSCI EMU
17/09/2015
95,16 MSCI EMU
16/09/2015
95,46 MSCI EMU
15/09/2015
93,36 MSCI EMU
14/09/2015
92,81 MSCI EMU
13/09/2015
93,49 MSCI EMU
12/09/2015
93,49 MSCI EMU
11/09/2015
93,49 MSCI EMU
10/09/2015
94,61 MSCI EMU
09/09/2015
95,74 MSCI EMU
08/09/2015
94,65 MSCI EMU
07/09/2015
93,45 MSCI EMU
06/09/2015
92,70 MSCI EMU
05/09/2015
92,70 MSCI EMU
04/09/2015
92,70 MSCI EMU
03/09/2015
94,23 MSCI EMU
02/09/2015
93,11 MSCI EMU
01/09/2015
93,27 MSCI EMU
31/08/2015
95,28 MSCI EMU
30/08/2015
95,35 MSCI EMU
29/08/2015
95,35 MSCI EMU
28/08/2015
95,35 MSCI EMU
27/08/2015
95,06 MSCI EMU
26/08/2015
92,69 MSCI EMU
25/08/2015
93,11 MSCI EMU
24/08/2015
92,27 MSCI EMU
23/08/2015
94,98 MSCI EMU
22/08/2015
94,98 MSCI EMU
21/08/2015
94,98 MSCI EMU
20/08/2015
97,80 MSCI EMU
19/08/2015
100,00 Act. Zone Euro
07/12/2016
95,32 Act. Zone Euro
06/12/2016
94,64 Act. Zone Euro
05/12/2016
93,59 Act. Zone Euro
04/12/2016
92,89 Act. Zone Euro
03/12/2016
92,90 Act. Zone Euro
02/12/2016
92,90 Act. Zone Euro
01/12/2016
93,40 Act. Zone Euro
30/11/2016
93,85 Act. Zone Euro
29/11/2016
93,46 Act. Zone Euro
28/11/2016
93,08 Act. Zone Euro
27/11/2016
93,76 Act. Zone Euro
26/11/2016
93,75 Act. Zone Euro
25/11/2016
93,75 Act. Zone Euro
24/11/2016
93,54 Act. Zone Euro
23/11/2016
93,31 Act. Zone Euro
22/11/2016
93,60 Act. Zone Euro
21/11/2016
93,26 Act. Zone Euro
20/11/2016
93,07 Act. Zone Euro
19/11/2016
93,08 Act. Zone Euro
18/11/2016
93,08 Act. Zone Euro
17/11/2016
93,29 Act. Zone Euro
16/11/2016
92,96 Act. Zone Euro
15/11/2016
93,25 Act. Zone Euro
14/11/2016
92,89 Act. Zone Euro
13/11/2016
93,10 Act. Zone Euro
12/11/2016
93,11 Act. Zone Euro
11/11/2016
93,11 Act. Zone Euro
10/11/2016
93,26 Act. Zone Euro
09/11/2016
93,48 Act. Zone Euro
08/11/2016
92,80 Act. Zone Euro
07/11/2016
92,52 Act. Zone Euro
06/11/2016
91,35 Act. Zone Euro
05/11/2016
91,36 Act. Zone Euro
04/11/2016
91,36 Act. Zone Euro
03/11/2016
92,14 Act. Zone Euro
02/11/2016
92,37 Act. Zone Euro
01/11/2016
94,07 Act. Zone Euro
31/10/2016
94,23 Act. Zone Euro
30/10/2016
94,67 Act. Zone Euro
29/10/2016
94,67 Act. Zone Euro
28/10/2016
94,67 Act. Zone Euro
27/10/2016
94,76 Act. Zone Euro
26/10/2016
94,72 Act. Zone Euro
25/10/2016
94,96 Act. Zone Euro
24/10/2016
95,20 Act. Zone Euro
23/10/2016
94,88 Act. Zone Euro
22/10/2016
94,88 Act. Zone Euro
21/10/2016
94,88 Act. Zone Euro
20/10/2016
94,80 Act. Zone Euro
19/10/2016
94,53 Act. Zone Euro
18/10/2016
94,19 Act. Zone Euro
17/10/2016
93,28 Act. Zone Euro
16/10/2016
93,57 Act. Zone Euro
15/10/2016
93,55 Act. Zone Euro
14/10/2016
93,55 Act. Zone Euro
13/10/2016
92,51 Act. Zone Euro
12/10/2016
93,25 Act. Zone Euro
11/10/2016
93,54 Act. Zone Euro
10/10/2016
93,80 Act. Zone Euro
09/10/2016
93,14 Act. Zone Euro
08/10/2016
93,16 Act. Zone Euro
07/10/2016
93,16 Act. Zone Euro
06/10/2016
93,89 Act. Zone Euro
05/10/2016
94,03 Act. Zone Euro
04/10/2016
94,21 Act. Zone Euro
03/10/2016
93,61 Act. Zone Euro
02/10/2016
93,57 Act. Zone Euro
01/10/2016
93,57 Act. Zone Euro
30/09/2016
93,57 Act. Zone Euro
29/09/2016
93,47 Act. Zone Euro
28/09/2016
93,47 Act. Zone Euro
27/09/2016
92,92 Act. Zone Euro
26/09/2016
93,11 Act. Zone Euro
25/09/2016
94,35 Act. Zone Euro
24/09/2016
94,36 Act. Zone Euro
23/09/2016
94,36 Act. Zone Euro
22/09/2016
94,57 Act. Zone Euro
21/09/2016
93,13 Act. Zone Euro
20/09/2016
92,75 Act. Zone Euro
19/09/2016
92,76 Act. Zone Euro
18/09/2016
91,99 Act. Zone Euro
17/09/2016
92,00 Act. Zone Euro
16/09/2016
92,00 Act. Zone Euro
15/09/2016
92,72 Act. Zone Euro
14/09/2016
92,53 Act. Zone Euro
13/09/2016
92,76 Act. Zone Euro
12/09/2016
93,43 Act. Zone Euro
11/09/2016
94,41 Act. Zone Euro
10/09/2016
94,42 Act. Zone Euro
09/09/2016
94,42 Act. Zone Euro
08/09/2016
95,22 Act. Zone Euro
07/09/2016
95,42 Act. Zone Euro
06/09/2016
95,02 Act. Zone Euro
05/09/2016
95,20 Act. Zone Euro
04/09/2016
95,03 Act. Zone Euro
03/09/2016
95,00 Act. Zone Euro
02/09/2016
95,00 Act. Zone Euro
01/09/2016
93,68 Act. Zone Euro
31/08/2016
93,63 Act. Zone Euro
30/08/2016
93,82 Act. Zone Euro
29/08/2016
93,26 Act. Zone Euro
28/08/2016
93,44 Act. Zone Euro
27/08/2016
93,43 Act. Zone Euro
26/08/2016
93,43 Act. Zone Euro
25/08/2016
93,00 Act. Zone Euro
24/08/2016
93,52 Act. Zone Euro
23/08/2016
93,23 Act. Zone Euro
22/08/2016
92,55 Act. Zone Euro
21/08/2016
92,61 Act. Zone Euro
20/08/2016
92,63 Act. Zone Euro
19/08/2016
92,63 Act. Zone Euro
18/08/2016
93,21 Act. Zone Euro
17/08/2016
92,82 Act. Zone Euro
16/08/2016
93,64 Act. Zone Euro
15/08/2016
94,25 Act. Zone Euro
14/08/2016
94,24 Act. Zone Euro
13/08/2016
94,24 Act. Zone Euro
12/08/2016
94,24 Act. Zone Euro
11/08/2016
94,16 Act. Zone Euro
10/08/2016
93,42 Act. Zone Euro
09/08/2016
93,50 Act. Zone Euro
08/08/2016
92,56 Act. Zone Euro
07/08/2016
92,30 Act. Zone Euro
06/08/2016
92,28 Act. Zone Euro
05/08/2016
92,28 Act. Zone Euro
04/08/2016
91,30 Act. Zone Euro
03/08/2016
90,80 Act. Zone Euro
02/08/2016
90,95 Act. Zone Euro
01/08/2016
92,24 Act. Zone Euro
31/07/2016
92,62 Act. Zone Euro
30/07/2016
92,60 Act. Zone Euro
29/07/2016
92,60 Act. Zone Euro
28/07/2016
92,16 Act. Zone Euro
27/07/2016
92,67 Act. Zone Euro
26/07/2016
92,08 Act. Zone Euro
25/07/2016
91,94 Act. Zone Euro
24/07/2016
91,75 Act. Zone Euro
23/07/2016
91,75 Act. Zone Euro
22/07/2016
91,75 Act. Zone Euro
21/07/2016
91,61 Act. Zone Euro
20/07/2016
91,60 Act. Zone Euro
19/07/2016
90,77 Act. Zone Euro
18/07/2016
91,06 Act. Zone Euro
17/07/2016
91,01 Act. Zone Euro
16/07/2016
90,99 Act. Zone Euro
15/07/2016
90,99 Act. Zone Euro
14/07/2016
90,57 Act. Zone Euro
13/07/2016
90,25 Act. Zone Euro
12/07/2016
90,23 Act. Zone Euro
11/07/2016
89,18 Act. Zone Euro
10/07/2016
87,90 Act. Zone Euro
09/07/2016
87,87 Act. Zone Euro
08/07/2016
87,87 Act. Zone Euro
07/07/2016
86,62 Act. Zone Euro
06/07/2016
86,16 Act. Zone Euro
05/07/2016
87,44 Act. Zone Euro
04/07/2016
88,68 Act. Zone Euro
03/07/2016
89,23 Act. Zone Euro
02/07/2016
89,20 Act. Zone Euro
01/07/2016
89,20 Act. Zone Euro
30/06/2016
88,45 Act. Zone Euro
29/06/2016
87,62 Act. Zone Euro
28/06/2016
85,85 Act. Zone Euro
27/06/2016
84,48 Act. Zone Euro
26/06/2016
87,43 Act. Zone Euro
25/06/2016
87,64 Act. Zone Euro
24/06/2016
87,64 Act. Zone Euro
23/06/2016
92,65 Act. Zone Euro
22/06/2016
91,60 Act. Zone Euro
21/06/2016
91,34 Act. Zone Euro
20/06/2016
90,81 Act. Zone Euro
19/06/2016
88,38 Act. Zone Euro
18/06/2016
88,34 Act. Zone Euro
17/06/2016
88,34 Act. Zone Euro
16/06/2016
87,66 Act. Zone Euro
15/06/2016
88,25 Act. Zone Euro
14/06/2016
87,73 Act. Zone Euro
13/06/2016
89,22 Act. Zone Euro
12/06/2016
90,82 Act. Zone Euro
11/06/2016
90,89 Act. Zone Euro
10/06/2016
90,89 Act. Zone Euro
09/06/2016
92,82 Act. Zone Euro
08/06/2016
93,53 Act. Zone Euro
07/06/2016
93,93 Act. Zone Euro
06/06/2016
93,05 Act. Zone Euro
05/06/2016
93,04 Act. Zone Euro
04/06/2016
93,07 Act. Zone Euro
03/06/2016
93,07 Act. Zone Euro
02/06/2016
93,75 Act. Zone Euro
01/06/2016
93,67 Act. Zone Euro
31/05/2016
94,19 Act. Zone Euro
30/05/2016
94,52 Act. Zone Euro
29/05/2016
94,26 Act. Zone Euro
28/05/2016
94,25 Act. Zone Euro
27/05/2016
94,25 Act. Zone Euro
26/05/2016
93,93 Act. Zone Euro
25/05/2016
93,49 Act. Zone Euro
24/05/2016
92,40 Act. Zone Euro
23/05/2016
90,90 Act. Zone Euro
22/05/2016
91,12 Act. Zone Euro
21/05/2016
91,09 Act. Zone Euro
20/05/2016
91,09 Act. Zone Euro
19/05/2016
90,19 Act. Zone Euro
18/05/2016
90,77 Act. Zone Euro
17/05/2016
90,45 Act. Zone Euro
16/05/2016
90,65 Act. Zone Euro
15/05/2016
90,63 Act. Zone Euro
14/05/2016
90,63 Act. Zone Euro
13/05/2016
90,63 Act. Zone Euro
12/05/2016
90,33 Act. Zone Euro
11/05/2016
90,72 Act. Zone Euro
10/05/2016
91,12 Act. Zone Euro
09/05/2016
90,51 Act. Zone Euro
08/05/2016
90,13 Act. Zone Euro
07/05/2016
90,13 Act. Zone Euro
06/05/2016
90,13 Act. Zone Euro
05/05/2016
90,28 Act. Zone Euro
04/05/2016
90,27 Act. Zone Euro
03/05/2016
90,99 Act. Zone Euro
02/05/2016
92,14 Act. Zone Euro
01/05/2016
92,08 Act. Zone Euro
30/04/2016
92,15 Act. Zone Euro
29/04/2016
92,15 Act. Zone Euro
28/04/2016
93,74 Act. Zone Euro
27/04/2016
93,70 Act. Zone Euro
26/04/2016
93,34 Act. Zone Euro
25/04/2016
93,26 Act. Zone Euro
24/04/2016
93,71 Act. Zone Euro
23/04/2016
93,72 Act. Zone Euro
22/04/2016
93,72 Act. Zone Euro
21/04/2016
93,84 Act. Zone Euro
20/04/2016
93,91 Act. Zone Euro
19/04/2016
93,51 Act. Zone Euro
18/04/2016
92,39 Act. Zone Euro
17/04/2016
92,16 Act. Zone Euro
16/04/2016
92,17 Act. Zone Euro
15/04/2016
92,17 Act. Zone Euro
14/04/2016
92,21 Act. Zone Euro
13/04/2016
91,70 Act. Zone Euro
12/04/2016
89,73 Act. Zone Euro
11/04/2016
89,44 Act. Zone Euro
10/04/2016
89,08 Act. Zone Euro
09/04/2016
89,04 Act. Zone Euro
08/04/2016
89,04 Act. Zone Euro
07/04/2016
88,25 Act. Zone Euro
06/04/2016
88,90 Act. Zone Euro
05/04/2016
88,63 Act. Zone Euro
04/04/2016
90,12 Act. Zone Euro
03/04/2016
90,05 Act. Zone Euro
02/04/2016
90,08 Act. Zone Euro
01/04/2016
90,08 Act. Zone Euro
31/03/2016
91,08 Act. Zone Euro
30/03/2016
91,77 Act. Zone Euro
29/03/2016
90,71 Act. Zone Euro
28/03/2016
90,47 Act. Zone Euro
27/03/2016
90,53 Act. Zone Euro
26/03/2016
90,53 Act. Zone Euro
25/03/2016
90,53 Act. Zone Euro
24/03/2016
90,53 Act. Zone Euro
23/03/2016
91,71 Act. Zone Euro
22/03/2016
91,68 Act. Zone Euro
21/03/2016
91,66 Act. Zone Euro
20/03/2016
91,81 Act. Zone Euro
19/03/2016
91,79 Act. Zone Euro
18/03/2016
91,79 Act. Zone Euro
17/03/2016
91,46 Act. Zone Euro
16/03/2016
91,79 Act. Zone Euro
15/03/2016
91,81 Act. Zone Euro
14/03/2016
92,32 Act. Zone Euro
13/03/2016
91,62 Act. Zone Euro
12/03/2016
91,51 Act. Zone Euro
11/03/2016
91,51 Act. Zone Euro
10/03/2016
89,55 Act. Zone Euro
09/03/2016
90,49 Act. Zone Euro
08/03/2016
90,19 Act. Zone Euro
07/03/2016
90,78 Act. Zone Euro
06/03/2016
91,08 Act. Zone Euro
05/03/2016
91,06 Act. Zone Euro
04/03/2016
91,06 Act. Zone Euro
03/03/2016
90,43 Act. Zone Euro
02/03/2016
90,48 Act. Zone Euro
01/03/2016
90,09 Act. Zone Euro
29/02/2016
88,77 Act. Zone Euro
28/02/2016
88,26 Act. Zone Euro
27/02/2016
88,21 Act. Zone Euro
26/02/2016
88,21 Act. Zone Euro
25/02/2016
87,05 Act. Zone Euro
24/02/2016
85,90 Act. Zone Euro
23/02/2016
87,49 Act. Zone Euro
22/02/2016
88,22 Act. Zone Euro
21/02/2016
86,91 Act. Zone Euro
20/02/2016
86,94 Act. Zone Euro
19/02/2016
86,94 Act. Zone Euro
18/02/2016
87,22 Act. Zone Euro
17/02/2016
86,78 Act. Zone Euro
16/02/2016
84,96 Act. Zone Euro
15/02/2016
85,06 Act. Zone Euro
14/02/2016
82,90 Act. Zone Euro
13/02/2016
82,81 Act. Zone Euro
12/02/2016
82,81 Act. Zone Euro
11/02/2016
81,80 Act. Zone Euro
10/02/2016
84,25 Act. Zone Euro
09/02/2016
83,04 Act. Zone Euro
08/02/2016
84,40 Act. Zone Euro
07/02/2016
87,09 Act. Zone Euro
06/02/2016
87,12 Act. Zone Euro
05/02/2016
87,12 Act. Zone Euro
04/02/2016
87,94 Act. Zone Euro
03/02/2016
88,07 Act. Zone Euro
02/02/2016
89,42 Act. Zone Euro
01/02/2016
90,92 Act. Zone Euro
31/01/2016
91,02 Act. Zone Euro
30/01/2016
90,95 Act. Zone Euro
29/01/2016
90,95 Act. Zone Euro
28/01/2016
89,50 Act. Zone Euro
27/01/2016
90,72 Act. Zone Euro
26/01/2016
90,35 Act. Zone Euro
25/01/2016
89,82 Act. Zone Euro
24/01/2016
90,01 Act. Zone Euro
23/01/2016
89,92 Act. Zone Euro
22/01/2016
89,92 Act. Zone Euro
21/01/2016
87,88 Act. Zone Euro
20/01/2016
86,70 Act. Zone Euro
19/01/2016
88,97 Act. Zone Euro
18/01/2016
87,88 Act. Zone Euro
17/01/2016
88,59 Act. Zone Euro
16/01/2016
88,68 Act. Zone Euro
15/01/2016
88,68 Act. Zone Euro
14/01/2016
90,60 Act. Zone Euro
13/01/2016
92,00 Act. Zone Euro
12/01/2016
91,75 Act. Zone Euro
11/01/2016
90,89 Act. Zone Euro
10/01/2016
91,26 Act. Zone Euro
09/01/2016
91,31 Act. Zone Euro
08/01/2016
91,31 Act. Zone Euro
07/01/2016
92,56 Act. Zone Euro
06/01/2016
94,15 Act. Zone Euro
05/01/2016
95,11 Act. Zone Euro
04/01/2016
94,93 Act. Zone Euro
03/01/2016
97,21 Act. Zone Euro
02/01/2016
97,22 Act. Zone Euro
01/01/2016
97,22 Act. Zone Euro
31/12/2015
97,22 Act. Zone Euro
30/12/2015
97,57 Act. Zone Euro
29/12/2015
97,90 Act. Zone Euro
28/12/2015
96,70 Act. Zone Euro
27/12/2015
97,14 Act. Zone Euro
26/12/2015
97,14 Act. Zone Euro
25/12/2015
97,14 Act. Zone Euro
24/12/2015
97,14 Act. Zone Euro
23/12/2015
97,05 Act. Zone Euro
22/12/2015
95,43 Act. Zone Euro
21/12/2015
95,53 Act. Zone Euro
20/12/2015
96,43 Act. Zone Euro
19/12/2015
96,46 Act. Zone Euro
18/12/2015
96,46 Act. Zone Euro
17/12/2015
97,21 Act. Zone Euro
16/12/2015
95,97 Act. Zone Euro
15/12/2015
95,61 Act. Zone Euro
14/12/2015
93,65 Act. Zone Euro
13/12/2015
95,05 Act. Zone Euro
12/12/2015
95,12 Act. Zone Euro
11/12/2015
95,12 Act. Zone Euro
10/12/2015
96,72 Act. Zone Euro
09/12/2015
96,99 Act. Zone Euro
08/12/2015
97,67 Act. Zone Euro
07/12/2015
99,00 Act. Zone Euro
06/12/2015
98,37 Act. Zone Euro
05/12/2015
98,38 Act. Zone Euro
04/12/2015
98,38 Act. Zone Euro
03/12/2015
98,96 Act. Zone Euro
02/12/2015
101,34 Act. Zone Euro
01/12/2015
101,50 Act. Zone Euro
30/11/2015
101,91 Act. Zone Euro
29/11/2015
101,48 Act. Zone Euro
28/11/2015
101,48 Act. Zone Euro
27/11/2015
101,48 Act. Zone Euro
26/11/2015
101,42 Act. Zone Euro
25/11/2015
100,49 Act. Zone Euro
24/11/2015
99,35 Act. Zone Euro
23/11/2015
100,40 Act. Zone Euro
22/11/2015
100,53 Act. Zone Euro
21/11/2015
100,53 Act. Zone Euro
20/11/2015
100,53 Act. Zone Euro
19/11/2015
100,39 Act. Zone Euro
18/11/2015
99,93 Act. Zone Euro
17/11/2015
100,09 Act. Zone Euro
16/11/2015
98,24 Act. Zone Euro
15/11/2015
98,21 Act. Zone Euro
14/11/2015
98,25 Act. Zone Euro
13/11/2015
98,25 Act. Zone Euro
12/11/2015
99,02 Act. Zone Euro
11/11/2015
99,94 Act. Zone Euro
10/11/2015
99,72 Act. Zone Euro
09/11/2015
99,67 Act. Zone Euro
08/11/2015
100,67 Act. Zone Euro
07/11/2015
100,64 Act. Zone Euro
06/11/2015
100,64 Act. Zone Euro
05/11/2015
100,10 Act. Zone Euro
04/11/2015
99,96 Act. Zone Euro
03/11/2015
99,91 Act. Zone Euro
02/11/2015
99,72 Act. Zone Euro
01/11/2015
99,29 Act. Zone Euro
31/10/2015
99,28 Act. Zone Euro
30/10/2015
99,28 Act. Zone Euro
29/10/2015
99,21 Act. Zone Euro
28/10/2015
99,17 Act. Zone Euro
27/10/2015
98,42 Act. Zone Euro
26/10/2015
99,19 Act. Zone Euro
25/10/2015
99,26 Act. Zone Euro
24/10/2015
99,15 Act. Zone Euro
23/10/2015
99,15 Act. Zone Euro
22/10/2015
97,30 Act. Zone Euro
21/10/2015
95,79 Act. Zone Euro
20/10/2015
95,47 Act. Zone Euro
19/10/2015
95,78 Act. Zone Euro
18/10/2015
95,51 Act. Zone Euro
17/10/2015
95,48 Act. Zone Euro
16/10/2015
95,48 Act. Zone Euro
15/10/2015
94,97 Act. Zone Euro
14/10/2015
93,96 Act. Zone Euro
13/10/2015
94,62 Act. Zone Euro
12/10/2015
95,22 Act. Zone Euro
11/10/2015
95,43 Act. Zone Euro
10/10/2015
95,41 Act. Zone Euro
09/10/2015
95,41 Act. Zone Euro
08/10/2015
94,80 Act. Zone Euro
07/10/2015
94,66 Act. Zone Euro
06/10/2015
94,57 Act. Zone Euro
05/10/2015
93,77 Act. Zone Euro
04/10/2015
91,51 Act. Zone Euro
03/10/2015
91,49 Act. Zone Euro
02/10/2015
91,49 Act. Zone Euro
01/10/2015
91,16 Act. Zone Euro
30/09/2015
91,54 Act. Zone Euro
29/09/2015
89,86 Act. Zone Euro
28/09/2015
90,38 Act. Zone Euro
27/09/2015
91,84 Act. Zone Euro
26/09/2015
91,74 Act. Zone Euro
25/09/2015
91,74 Act. Zone Euro
24/09/2015
90,02 Act. Zone Euro
23/09/2015
91,50 Act. Zone Euro
22/09/2015
91,61 Act. Zone Euro
21/09/2015
93,91 Act. Zone Euro
20/09/2015
93,44 Act. Zone Euro
19/09/2015
93,52 Act. Zone Euro
18/09/2015
93,52 Act. Zone Euro
17/09/2015
95,19 Act. Zone Euro
16/09/2015
94,99 Act. Zone Euro
15/09/2015
94,05 Act. Zone Euro
14/09/2015
93,47 Act. Zone Euro
13/09/2015
93,92 Act. Zone Euro
12/09/2015
93,96 Act. Zone Euro
11/09/2015
93,96 Act. Zone Euro
10/09/2015
94,72 Act. Zone Euro
09/09/2015
95,60 Act. Zone Euro
08/09/2015
94,65 Act. Zone Euro
07/09/2015
93,77 Act. Zone Euro
06/09/2015
93,58 Act. Zone Euro
05/09/2015
93,67 Act. Zone Euro
04/09/2015
93,67 Act. Zone Euro
03/09/2015
95,48 Act. Zone Euro
02/09/2015
93,82 Act. Zone Euro
01/09/2015
93,75 Act. Zone Euro
31/08/2015
95,58 Act. Zone Euro
30/08/2015
95,82 Act. Zone Euro
29/08/2015
95,82 Act. Zone Euro
28/08/2015
95,82 Act. Zone Euro
27/08/2015
95,64 Act. Zone Euro
26/08/2015
93,34 Act. Zone Euro
25/08/2015
94,06 Act. Zone Euro
24/08/2015
91,16 Act. Zone Euro
23/08/2015
95,25 Act. Zone Euro
22/08/2015
95,36 Act. Zone Euro
21/08/2015
95,36 Act. Zone Euro
20/08/2015
98,07 Act. Zone Euro
19/08/2015
100,00 BGF EURO-MARKETS FUND A2
07/12/2016
96,77 BGF EURO-MARKETS FUND A2
06/12/2016
95,21 BGF EURO-MARKETS FUND A2
05/12/2016
94,34 BGF EURO-MARKETS FUND A2
04/12/2016
94,32 BGF EURO-MARKETS FUND A2
03/12/2016
94,32 BGF EURO-MARKETS FUND A2
02/12/2016
94,32 BGF EURO-MARKETS FUND A2
01/12/2016
94,80 BGF EURO-MARKETS FUND A2
30/11/2016
95,35 BGF EURO-MARKETS FUND A2
29/11/2016
94,95 BGF EURO-MARKETS FUND A2
28/11/2016
95,12 BGF EURO-MARKETS FUND A2
27/11/2016
95,71 BGF EURO-MARKETS FUND A2
26/11/2016
95,71 BGF EURO-MARKETS FUND A2
25/11/2016
95,71 BGF EURO-MARKETS FUND A2
24/11/2016
95,57 BGF EURO-MARKETS FUND A2
23/11/2016
95,10 BGF EURO-MARKETS FUND A2
22/11/2016
96,10 BGF EURO-MARKETS FUND A2
21/11/2016
95,34 BGF EURO-MARKETS FUND A2
20/11/2016
95,28 BGF EURO-MARKETS FUND A2
19/11/2016
95,28 BGF EURO-MARKETS FUND A2
18/11/2016
95,28 BGF EURO-MARKETS FUND A2
17/11/2016
94,82 BGF EURO-MARKETS FUND A2
16/11/2016
94,63 BGF EURO-MARKETS FUND A2
15/11/2016
94,57 BGF EURO-MARKETS FUND A2
14/11/2016
94,28 BGF EURO-MARKETS FUND A2
13/11/2016
93,89 BGF EURO-MARKETS FUND A2
12/11/2016
93,89 BGF EURO-MARKETS FUND A2
11/11/2016
93,89 BGF EURO-MARKETS FUND A2
10/11/2016
95,28 BGF EURO-MARKETS FUND A2
09/11/2016
94,43 BGF EURO-MARKETS FUND A2
08/11/2016
93,33 BGF EURO-MARKETS FUND A2
07/11/2016
93,27 BGF EURO-MARKETS FUND A2
06/11/2016
92,24 BGF EURO-MARKETS FUND A2
05/11/2016
92,24 BGF EURO-MARKETS FUND A2
04/11/2016
92,24 BGF EURO-MARKETS FUND A2
03/11/2016
93,54 BGF EURO-MARKETS FUND A2
02/11/2016
93,54 BGF EURO-MARKETS FUND A2
01/11/2016
96,29 BGF EURO-MARKETS FUND A2
31/10/2016
96,29 BGF EURO-MARKETS FUND A2
30/10/2016
96,66 BGF EURO-MARKETS FUND A2
29/10/2016
96,66 BGF EURO-MARKETS FUND A2
28/10/2016
96,66 BGF EURO-MARKETS FUND A2
27/10/2016
97,24 BGF EURO-MARKETS FUND A2
26/10/2016
96,91 BGF EURO-MARKETS FUND A2
25/10/2016
98,56 BGF EURO-MARKETS FUND A2
24/10/2016
98,68 BGF EURO-MARKETS FUND A2
23/10/2016
97,73 BGF EURO-MARKETS FUND A2
22/10/2016
97,73 BGF EURO-MARKETS FUND A2
21/10/2016
97,73 BGF EURO-MARKETS FUND A2
20/10/2016
97,36 BGF EURO-MARKETS FUND A2
19/10/2016
97,25 BGF EURO-MARKETS FUND A2
18/10/2016
97,16 BGF EURO-MARKETS FUND A2
17/10/2016
95,71 BGF EURO-MARKETS FUND A2
16/10/2016
96,56 BGF EURO-MARKETS FUND A2
15/10/2016
96,56 BGF EURO-MARKETS FUND A2
14/10/2016
96,56 BGF EURO-MARKETS FUND A2
13/10/2016
94,41 BGF EURO-MARKETS FUND A2
12/10/2016
95,95 BGF EURO-MARKETS FUND A2
11/10/2016
96,41 BGF EURO-MARKETS FUND A2
10/10/2016
96,04 BGF EURO-MARKETS FUND A2
09/10/2016
95,17 BGF EURO-MARKETS FUND A2
08/10/2016
95,17 BGF EURO-MARKETS FUND A2
07/10/2016
95,17 BGF EURO-MARKETS FUND A2
06/10/2016
96,21 BGF EURO-MARKETS FUND A2
05/10/2016
96,32 BGF EURO-MARKETS FUND A2
04/10/2016
97,43 BGF EURO-MARKETS FUND A2
03/10/2016
96,11 BGF EURO-MARKETS FUND A2
02/10/2016
96,10 BGF EURO-MARKETS FUND A2
01/10/2016
96,10 BGF EURO-MARKETS FUND A2
30/09/2016
96,10 BGF EURO-MARKETS FUND A2
29/09/2016
96,87 BGF EURO-MARKETS FUND A2
28/09/2016
96,40 BGF EURO-MARKETS FUND A2
27/09/2016
95,40 BGF EURO-MARKETS FUND A2
26/09/2016
95,25 BGF EURO-MARKETS FUND A2
25/09/2016
97,57 BGF EURO-MARKETS FUND A2
24/09/2016
97,57 BGF EURO-MARKETS FUND A2
23/09/2016
97,57 BGF EURO-MARKETS FUND A2
22/09/2016
98,62 BGF EURO-MARKETS FUND A2
21/09/2016
97,30 BGF EURO-MARKETS FUND A2
20/09/2016
96,44 BGF EURO-MARKETS FUND A2
19/09/2016
96,20 BGF EURO-MARKETS FUND A2
18/09/2016
94,72 BGF EURO-MARKETS FUND A2
17/09/2016
94,72 BGF EURO-MARKETS FUND A2
16/09/2016
94,72 BGF EURO-MARKETS FUND A2
15/09/2016
94,42 BGF EURO-MARKETS FUND A2
14/09/2016
95,07 BGF EURO-MARKETS FUND A2
13/09/2016
95,41 BGF EURO-MARKETS FUND A2
12/09/2016
95,72 BGF EURO-MARKETS FUND A2
11/09/2016
97,20 BGF EURO-MARKETS FUND A2
10/09/2016
97,20 BGF EURO-MARKETS FUND A2
09/09/2016
97,20 BGF EURO-MARKETS FUND A2
08/09/2016
98,40 BGF EURO-MARKETS FUND A2
07/09/2016
99,48 BGF EURO-MARKETS FUND A2
06/09/2016
99,45 BGF EURO-MARKETS FUND A2
05/09/2016
99,24 BGF EURO-MARKETS FUND A2
04/09/2016
98,09 BGF EURO-MARKETS FUND A2
03/09/2016
98,09 BGF EURO-MARKETS FUND A2
02/09/2016
98,09 BGF EURO-MARKETS FUND A2
01/09/2016
97,50 BGF EURO-MARKETS FUND A2
31/08/2016
97,90 BGF EURO-MARKETS FUND A2
30/08/2016
98,21 BGF EURO-MARKETS FUND A2
29/08/2016
97,29 BGF EURO-MARKETS FUND A2
28/08/2016
96,81 BGF EURO-MARKETS FUND A2
27/08/2016
96,81 BGF EURO-MARKETS FUND A2
26/08/2016
96,81 BGF EURO-MARKETS FUND A2
25/08/2016
96,53 BGF EURO-MARKETS FUND A2
24/08/2016
97,47 BGF EURO-MARKETS FUND A2
23/08/2016
97,44 BGF EURO-MARKETS FUND A2
22/08/2016
96,59 BGF EURO-MARKETS FUND A2
21/08/2016
96,42 BGF EURO-MARKETS FUND A2
20/08/2016
96,42 BGF EURO-MARKETS FUND A2
19/08/2016
96,42 BGF EURO-MARKETS FUND A2
18/08/2016
97,75 BGF EURO-MARKETS FUND A2
17/08/2016
97,39 BGF EURO-MARKETS FUND A2
16/08/2016
98,81 BGF EURO-MARKETS FUND A2
15/08/2016
99,75 BGF EURO-MARKETS FUND A2
14/08/2016
99,75 BGF EURO-MARKETS FUND A2
13/08/2016
99,75 BGF EURO-MARKETS FUND A2
12/08/2016
99,75 BGF EURO-MARKETS FUND A2
11/08/2016
99,80 BGF EURO-MARKETS FUND A2
10/08/2016
99,47 BGF EURO-MARKETS FUND A2
09/08/2016
99,36 BGF EURO-MARKETS FUND A2
08/08/2016
98,56 BGF EURO-MARKETS FUND A2
07/08/2016
98,27 BGF EURO-MARKETS FUND A2
06/08/2016
98,27 BGF EURO-MARKETS FUND A2
05/08/2016
98,27 BGF EURO-MARKETS FUND A2
04/08/2016
96,74 BGF EURO-MARKETS FUND A2
03/08/2016
96,07 BGF EURO-MARKETS FUND A2
02/08/2016
97,05 BGF EURO-MARKETS FUND A2
01/08/2016
98,12 BGF EURO-MARKETS FUND A2
31/07/2016
98,04 BGF EURO-MARKETS FUND A2
30/07/2016
98,04 BGF EURO-MARKETS FUND A2
29/07/2016
98,04 BGF EURO-MARKETS FUND A2
28/07/2016
98,46 BGF EURO-MARKETS FUND A2
27/07/2016
99,33 BGF EURO-MARKETS FUND A2
26/07/2016
98,51 BGF EURO-MARKETS FUND A2
25/07/2016
98,03 BGF EURO-MARKETS FUND A2
24/07/2016
97,74 BGF EURO-MARKETS FUND A2
23/07/2016
97,74 BGF EURO-MARKETS FUND A2
22/07/2016
97,74 BGF EURO-MARKETS FUND A2
21/07/2016
97,53 BGF EURO-MARKETS FUND A2
20/07/2016
97,15 BGF EURO-MARKETS FUND A2
19/07/2016
96,71 BGF EURO-MARKETS FUND A2
18/07/2016
96,78 BGF EURO-MARKETS FUND A2
17/07/2016
96,57 BGF EURO-MARKETS FUND A2
16/07/2016
96,57 BGF EURO-MARKETS FUND A2
15/07/2016
96,57 BGF EURO-MARKETS FUND A2
14/07/2016
97,04 BGF EURO-MARKETS FUND A2
13/07/2016
96,76 BGF EURO-MARKETS FUND A2
12/07/2016
96,18 BGF EURO-MARKETS FUND A2
11/07/2016
95,24 BGF EURO-MARKETS FUND A2
10/07/2016
93,93 BGF EURO-MARKETS FUND A2
09/07/2016
93,93 BGF EURO-MARKETS FUND A2
08/07/2016
93,93 BGF EURO-MARKETS FUND A2
07/07/2016
92,79 BGF EURO-MARKETS FUND A2
06/07/2016
91,27 BGF EURO-MARKETS FUND A2
05/07/2016
92,25 BGF EURO-MARKETS FUND A2
04/07/2016
94,09 BGF EURO-MARKETS FUND A2
03/07/2016
94,75 BGF EURO-MARKETS FUND A2
02/07/2016
94,75 BGF EURO-MARKETS FUND A2
01/07/2016
94,75 BGF EURO-MARKETS FUND A2
30/06/2016
93,47 BGF EURO-MARKETS FUND A2
29/06/2016
93,09 BGF EURO-MARKETS FUND A2
28/06/2016
91,34 BGF EURO-MARKETS FUND A2
27/06/2016
89,59 BGF EURO-MARKETS FUND A2
26/06/2016
93,02 BGF EURO-MARKETS FUND A2
25/06/2016
93,02 BGF EURO-MARKETS FUND A2
24/06/2016
93,02 BGF EURO-MARKETS FUND A2
23/06/2016
96,53 BGF EURO-MARKETS FUND A2
22/06/2016
96,53 BGF EURO-MARKETS FUND A2
21/06/2016
95,42 BGF EURO-MARKETS FUND A2
20/06/2016
94,72 BGF EURO-MARKETS FUND A2
19/06/2016
92,17 BGF EURO-MARKETS FUND A2
18/06/2016
92,17 BGF EURO-MARKETS FUND A2
17/06/2016
92,17 BGF EURO-MARKETS FUND A2
16/06/2016
90,74 BGF EURO-MARKETS FUND A2
15/06/2016
91,48 BGF EURO-MARKETS FUND A2
14/06/2016
91,51 BGF EURO-MARKETS FUND A2
13/06/2016
92,41 BGF EURO-MARKETS FUND A2
12/06/2016
93,92 BGF EURO-MARKETS FUND A2
11/06/2016
93,92 BGF EURO-MARKETS FUND A2
10/06/2016
93,92 BGF EURO-MARKETS FUND A2
09/06/2016
96,22 BGF EURO-MARKETS FUND A2
08/06/2016
96,73 BGF EURO-MARKETS FUND A2
07/06/2016
96,74 BGF EURO-MARKETS FUND A2
06/06/2016
95,27 BGF EURO-MARKETS FUND A2
05/06/2016
95,38 BGF EURO-MARKETS FUND A2
04/06/2016
95,38 BGF EURO-MARKETS FUND A2
03/06/2016
95,38 BGF EURO-MARKETS FUND A2
02/06/2016
95,88 BGF EURO-MARKETS FUND A2
01/06/2016
95,86 BGF EURO-MARKETS FUND A2
31/05/2016
97,00 BGF EURO-MARKETS FUND A2
30/05/2016
97,00 BGF EURO-MARKETS FUND A2
29/05/2016
96,81 BGF EURO-MARKETS FUND A2
28/05/2016
96,81 BGF EURO-MARKETS FUND A2
27/05/2016
96,81 BGF EURO-MARKETS FUND A2
26/05/2016
96,16 BGF EURO-MARKETS FUND A2
25/05/2016
96,39 BGF EURO-MARKETS FUND A2
24/05/2016
94,22 BGF EURO-MARKETS FUND A2
23/05/2016
92,60 BGF EURO-MARKETS FUND A2
22/05/2016
92,47 BGF EURO-MARKETS FUND A2
21/05/2016
92,47 BGF EURO-MARKETS FUND A2
20/05/2016
92,47 BGF EURO-MARKETS FUND A2
19/05/2016
91,86 BGF EURO-MARKETS FUND A2
18/05/2016
91,50 BGF EURO-MARKETS FUND A2
17/05/2016
91,38 BGF EURO-MARKETS FUND A2
16/05/2016
91,31 BGF EURO-MARKETS FUND A2
15/05/2016
91,31 BGF EURO-MARKETS FUND A2
14/05/2016
91,31 BGF EURO-MARKETS FUND A2
13/05/2016
91,31 BGF EURO-MARKETS FUND A2
12/05/2016
90,91 BGF EURO-MARKETS FUND A2
11/05/2016
90,46 BGF EURO-MARKETS FUND A2
10/05/2016
91,28 BGF EURO-MARKETS FUND A2
09/05/2016
91,08 BGF EURO-MARKETS FUND A2
08/05/2016
90,61 BGF EURO-MARKETS FUND A2
07/05/2016
90,61 BGF EURO-MARKETS FUND A2
06/05/2016
90,61 BGF EURO-MARKETS FUND A2
05/05/2016
90,43 BGF EURO-MARKETS FUND A2
04/05/2016
90,43 BGF EURO-MARKETS FUND A2
03/05/2016
91,24 BGF EURO-MARKETS FUND A2
02/05/2016
93,47 BGF EURO-MARKETS FUND A2
01/05/2016
94,30 BGF EURO-MARKETS FUND A2
30/04/2016
94,30 BGF EURO-MARKETS FUND A2
29/04/2016
94,30 BGF EURO-MARKETS FUND A2
28/04/2016
95,98 BGF EURO-MARKETS FUND A2
27/04/2016
96,58 BGF EURO-MARKETS FUND A2
26/04/2016
95,53 BGF EURO-MARKETS FUND A2
25/04/2016
95,53 BGF EURO-MARKETS FUND A2
24/04/2016
96,43 BGF EURO-MARKETS FUND A2
23/04/2016
96,43 BGF EURO-MARKETS FUND A2
22/04/2016
96,43 BGF EURO-MARKETS FUND A2
21/04/2016
95,94 BGF EURO-MARKETS FUND A2
20/04/2016
96,38 BGF EURO-MARKETS FUND A2
19/04/2016
96,86 BGF EURO-MARKETS FUND A2
18/04/2016
94,71 BGF EURO-MARKETS FUND A2
17/04/2016
94,70 BGF EURO-MARKETS FUND A2
16/04/2016
94,70 BGF EURO-MARKETS FUND A2
15/04/2016
94,70 BGF EURO-MARKETS FUND A2
14/04/2016
94,37 BGF EURO-MARKETS FUND A2
13/04/2016
94,47 BGF EURO-MARKETS FUND A2
12/04/2016
91,80 BGF EURO-MARKETS FUND A2
11/04/2016
92,34 BGF EURO-MARKETS FUND A2
10/04/2016
91,74 BGF EURO-MARKETS FUND A2
09/04/2016
91,74 BGF EURO-MARKETS FUND A2
08/04/2016
91,74 BGF EURO-MARKETS FUND A2
07/04/2016
90,62 BGF EURO-MARKETS FUND A2
06/04/2016
90,42 BGF EURO-MARKETS FUND A2
05/04/2016
90,09 BGF EURO-MARKETS FUND A2
04/04/2016
92,37 BGF EURO-MARKETS FUND A2
03/04/2016
91,30 BGF EURO-MARKETS FUND A2
02/04/2016
91,30 BGF EURO-MARKETS FUND A2
01/04/2016
91,30 BGF EURO-MARKETS FUND A2
31/03/2016
93,65 BGF EURO-MARKETS FUND A2
30/03/2016
94,53 BGF EURO-MARKETS FUND A2
29/03/2016
92,69 BGF EURO-MARKETS FUND A2
28/03/2016
93,07 BGF EURO-MARKETS FUND A2
27/03/2016
93,07 BGF EURO-MARKETS FUND A2
26/03/2016
93,07 BGF EURO-MARKETS FUND A2
25/03/2016
93,07 BGF EURO-MARKETS FUND A2
24/03/2016
93,07 BGF EURO-MARKETS FUND A2
23/03/2016
93,63 BGF EURO-MARKETS FUND A2
22/03/2016
93,35 BGF EURO-MARKETS FUND A2
21/03/2016
93,47 BGF EURO-MARKETS FUND A2
20/03/2016
93,88 BGF EURO-MARKETS FUND A2
19/03/2016
93,88 BGF EURO-MARKETS FUND A2
18/03/2016
93,88 BGF EURO-MARKETS FUND A2
17/03/2016
93,13 BGF EURO-MARKETS FUND A2
16/03/2016
94,10 BGF EURO-MARKETS FUND A2
15/03/2016
93,59 BGF EURO-MARKETS FUND A2
14/03/2016
94,60 BGF EURO-MARKETS FUND A2
13/03/2016
94,14 BGF EURO-MARKETS FUND A2
12/03/2016
94,14 BGF EURO-MARKETS FUND A2
11/03/2016
94,14 BGF EURO-MARKETS FUND A2
10/03/2016
95,76 BGF EURO-MARKETS FUND A2
09/03/2016
93,37 BGF EURO-MARKETS FUND A2
08/03/2016
92,31 BGF EURO-MARKETS FUND A2
07/03/2016
93,28 BGF EURO-MARKETS FUND A2
06/03/2016
93,96 BGF EURO-MARKETS FUND A2
05/03/2016
93,96 BGF EURO-MARKETS FUND A2
04/03/2016
93,96 BGF EURO-MARKETS FUND A2
03/03/2016
93,86 BGF EURO-MARKETS FUND A2
02/03/2016
93,26 BGF EURO-MARKETS FUND A2
01/03/2016
93,13 BGF EURO-MARKETS FUND A2
29/02/2016
91,11 BGF EURO-MARKETS FUND A2
28/02/2016
90,50 BGF EURO-MARKETS FUND A2
27/02/2016
90,50 BGF EURO-MARKETS FUND A2
26/02/2016
90,50 BGF EURO-MARKETS FUND A2
25/02/2016
89,33 BGF EURO-MARKETS FUND A2
24/02/2016
87,42 BGF EURO-MARKETS FUND A2
23/02/2016
90,74 BGF EURO-MARKETS FUND A2
22/02/2016
91,00 BGF EURO-MARKETS FUND A2
21/02/2016
88,28 BGF EURO-MARKETS FUND A2
20/02/2016
88,28 BGF EURO-MARKETS FUND A2
19/02/2016
88,28 BGF EURO-MARKETS FUND A2
18/02/2016
89,94 BGF EURO-MARKETS FUND A2
17/02/2016
88,07 BGF EURO-MARKETS FUND A2
16/02/2016
86,37 BGF EURO-MARKETS FUND A2
15/02/2016
86,89 BGF EURO-MARKETS FUND A2
14/02/2016
82,69 BGF EURO-MARKETS FUND A2
13/02/2016
82,69 BGF EURO-MARKETS FUND A2
12/02/2016
82,69 BGF EURO-MARKETS FUND A2
11/02/2016
83,04 BGF EURO-MARKETS FUND A2
10/02/2016
85,54 BGF EURO-MARKETS FUND A2
09/02/2016
83,24 BGF EURO-MARKETS FUND A2
08/02/2016
85,50 BGF EURO-MARKETS FUND A2
07/02/2016
89,69 BGF EURO-MARKETS FUND A2
06/02/2016
89,69 BGF EURO-MARKETS FUND A2
05/02/2016
89,69 BGF EURO-MARKETS FUND A2
04/02/2016
89,04 BGF EURO-MARKETS FUND A2
03/02/2016
90,62 BGF EURO-MARKETS FUND A2
02/02/2016
91,51 BGF EURO-MARKETS FUND A2
01/02/2016
93,55 BGF EURO-MARKETS FUND A2
31/01/2016
93,53 BGF EURO-MARKETS FUND A2
30/01/2016
93,53 BGF EURO-MARKETS FUND A2
29/01/2016
93,53 BGF EURO-MARKETS FUND A2
28/01/2016
92,76 BGF EURO-MARKETS FUND A2
27/01/2016
92,84 BGF EURO-MARKETS FUND A2
26/01/2016
92,94 BGF EURO-MARKETS FUND A2
25/01/2016
92,71 BGF EURO-MARKETS FUND A2
24/01/2016
93,74 BGF EURO-MARKETS FUND A2
23/01/2016
93,74 BGF EURO-MARKETS FUND A2
22/01/2016
93,74 BGF EURO-MARKETS FUND A2
21/01/2016
88,03 BGF EURO-MARKETS FUND A2
20/01/2016
87,49 BGF EURO-MARKETS FUND A2
19/01/2016
90,62 BGF EURO-MARKETS FUND A2
18/01/2016
88,91 BGF EURO-MARKETS FUND A2
17/01/2016
88,79 BGF EURO-MARKETS FUND A2
16/01/2016
88,79 BGF EURO-MARKETS FUND A2
15/01/2016
88,79 BGF EURO-MARKETS FUND A2
14/01/2016
91,13 BGF EURO-MARKETS FUND A2
13/01/2016
94,91 BGF EURO-MARKETS FUND A2
12/01/2016
94,26 BGF EURO-MARKETS FUND A2
11/01/2016
92,85 BGF EURO-MARKETS FUND A2
10/01/2016
93,54 BGF EURO-MARKETS FUND A2
09/01/2016
93,54 BGF EURO-MARKETS FUND A2
08/01/2016
93,54 BGF EURO-MARKETS FUND A2
07/01/2016
93,27 BGF EURO-MARKETS FUND A2
06/01/2016
96,16 BGF EURO-MARKETS FUND A2
05/01/2016
98,22 BGF EURO-MARKETS FUND A2
04/01/2016
96,70 BGF EURO-MARKETS FUND A2
03/01/2016
99,94 BGF EURO-MARKETS FUND A2
02/01/2016
99,94 BGF EURO-MARKETS FUND A2
01/01/2016
99,94 BGF EURO-MARKETS FUND A2
31/12/2015
99,94 BGF EURO-MARKETS FUND A2
30/12/2015
100,19 BGF EURO-MARKETS FUND A2
29/12/2015
100,36 BGF EURO-MARKETS FUND A2
28/12/2015
99,13 BGF EURO-MARKETS FUND A2
27/12/2015
99,81 BGF EURO-MARKETS FUND A2
26/12/2015
99,81 BGF EURO-MARKETS FUND A2
25/12/2015
99,81 BGF EURO-MARKETS FUND A2
24/12/2015
99,81 BGF EURO-MARKETS FUND A2
23/12/2015
99,81 BGF EURO-MARKETS FUND A2
22/12/2015
98,07 BGF EURO-MARKETS FUND A2
21/12/2015
99,62 BGF EURO-MARKETS FUND A2
20/12/2015
99,50 BGF EURO-MARKETS FUND A2
19/12/2015
99,50 BGF EURO-MARKETS FUND A2
18/12/2015
99,50 BGF EURO-MARKETS FUND A2
17/12/2015
100,60 BGF EURO-MARKETS FUND A2
16/12/2015
98,69 BGF EURO-MARKETS FUND A2
15/12/2015
97,69 BGF EURO-MARKETS FUND A2
14/12/2015
95,94 BGF EURO-MARKETS FUND A2
13/12/2015
96,45 BGF EURO-MARKETS FUND A2
12/12/2015
96,45 BGF EURO-MARKETS FUND A2
11/12/2015
96,45 BGF EURO-MARKETS FUND A2
10/12/2015
99,19 BGF EURO-MARKETS FUND A2
09/12/2015
99,36 BGF EURO-MARKETS FUND A2
08/12/2015
99,83 BGF EURO-MARKETS FUND A2
07/12/2015
103,17 BGF EURO-MARKETS FUND A2
06/12/2015
101,44 BGF EURO-MARKETS FUND A2
05/12/2015
101,44 BGF EURO-MARKETS FUND A2
04/12/2015
101,44 BGF EURO-MARKETS FUND A2
03/12/2015
103,89 BGF EURO-MARKETS FUND A2
02/12/2015
106,82 BGF EURO-MARKETS FUND A2
01/12/2015
106,68 BGF EURO-MARKETS FUND A2
30/11/2015
106,73 BGF EURO-MARKETS FUND A2
29/11/2015
106,53 BGF EURO-MARKETS FUND A2
28/11/2015
106,53 BGF EURO-MARKETS FUND A2
27/11/2015
106,53 BGF EURO-MARKETS FUND A2
26/11/2015
106,35 BGF EURO-MARKETS FUND A2
25/11/2015
105,80 BGF EURO-MARKETS FUND A2
24/11/2015
102,57 BGF EURO-MARKETS FUND A2
23/11/2015
104,10 BGF EURO-MARKETS FUND A2
22/11/2015
104,31 BGF EURO-MARKETS FUND A2
21/11/2015
104,31 BGF EURO-MARKETS FUND A2
20/11/2015
104,31 BGF EURO-MARKETS FUND A2
19/11/2015
104,06 BGF EURO-MARKETS FUND A2
18/11/2015
102,57 BGF EURO-MARKETS FUND A2
17/11/2015
102,76 BGF EURO-MARKETS FUND A2
16/11/2015
100,44 BGF EURO-MARKETS FUND A2
15/11/2015
99,64 BGF EURO-MARKETS FUND A2
14/11/2015
99,64 BGF EURO-MARKETS FUND A2
13/11/2015
99,64 BGF EURO-MARKETS FUND A2
12/11/2015
100,89 BGF EURO-MARKETS FUND A2
11/11/2015
102,46 BGF EURO-MARKETS FUND A2
10/11/2015
101,55 BGF EURO-MARKETS FUND A2
09/11/2015
101,12 BGF EURO-MARKETS FUND A2
08/11/2015
102,00 BGF EURO-MARKETS FUND A2
07/11/2015
102,00 BGF EURO-MARKETS FUND A2
06/11/2015
102,00 BGF EURO-MARKETS FUND A2
05/11/2015
101,50 BGF EURO-MARKETS FUND A2
04/11/2015
101,38 BGF EURO-MARKETS FUND A2
03/11/2015
100,58 BGF EURO-MARKETS FUND A2
02/11/2015
100,02 BGF EURO-MARKETS FUND A2
01/11/2015
99,13 BGF EURO-MARKETS FUND A2
31/10/2015
99,13 BGF EURO-MARKETS FUND A2
30/10/2015
99,13 BGF EURO-MARKETS FUND A2
29/10/2015
99,42 BGF EURO-MARKETS FUND A2
28/10/2015
99,00 BGF EURO-MARKETS FUND A2
27/10/2015
98,54 BGF EURO-MARKETS FUND A2
26/10/2015
99,82 BGF EURO-MARKETS FUND A2
25/10/2015
99,94 BGF EURO-MARKETS FUND A2
24/10/2015
99,94 BGF EURO-MARKETS FUND A2
23/10/2015
99,94 BGF EURO-MARKETS FUND A2
22/10/2015
95,63 BGF EURO-MARKETS FUND A2
21/10/2015
93,86 BGF EURO-MARKETS FUND A2
20/10/2015
93,33 BGF EURO-MARKETS FUND A2
19/10/2015
94,24 BGF EURO-MARKETS FUND A2
18/10/2015
93,62 BGF EURO-MARKETS FUND A2
17/10/2015
93,62 BGF EURO-MARKETS FUND A2
16/10/2015
93,62 BGF EURO-MARKETS FUND A2
15/10/2015
93,06 BGF EURO-MARKETS FUND A2
14/10/2015
92,13 BGF EURO-MARKETS FUND A2
13/10/2015
91,64 BGF EURO-MARKETS FUND A2
12/10/2015
92,54 BGF EURO-MARKETS FUND A2
11/10/2015
93,51 BGF EURO-MARKETS FUND A2
10/10/2015
93,51 BGF EURO-MARKETS FUND A2
09/10/2015
93,51 BGF EURO-MARKETS FUND A2
08/10/2015
93,42 BGF EURO-MARKETS FUND A2
07/10/2015
94,42 BGF EURO-MARKETS FUND A2
06/10/2015
93,68 BGF EURO-MARKETS FUND A2
05/10/2015
92,48 BGF EURO-MARKETS FUND A2
04/10/2015
88,72 BGF EURO-MARKETS FUND A2
03/10/2015
88,72 BGF EURO-MARKETS FUND A2
02/10/2015
88,72 BGF EURO-MARKETS FUND A2
01/10/2015
90,00 BGF EURO-MARKETS FUND A2
30/09/2015
90,69 BGF EURO-MARKETS FUND A2
29/09/2015
88,23 BGF EURO-MARKETS FUND A2
28/09/2015
89,53 BGF EURO-MARKETS FUND A2
27/09/2015
91,65 BGF EURO-MARKETS FUND A2
26/09/2015
91,65 BGF EURO-MARKETS FUND A2
25/09/2015
91,65 BGF EURO-MARKETS FUND A2
24/09/2015
87,96 BGF EURO-MARKETS FUND A2
23/09/2015
90,82 BGF EURO-MARKETS FUND A2
22/09/2015
91,34 BGF EURO-MARKETS FUND A2
21/09/2015
92,86 BGF EURO-MARKETS FUND A2
20/09/2015
91,28 BGF EURO-MARKETS FUND A2
19/09/2015
91,28 BGF EURO-MARKETS FUND A2
18/09/2015
91,28 BGF EURO-MARKETS FUND A2
17/09/2015
93,73 BGF EURO-MARKETS FUND A2
16/09/2015
94,00 BGF EURO-MARKETS FUND A2
15/09/2015
92,05 BGF EURO-MARKETS FUND A2
14/09/2015
91,20 BGF EURO-MARKETS FUND A2
13/09/2015
91,64 BGF EURO-MARKETS FUND A2
12/09/2015
91,64 BGF EURO-MARKETS FUND A2
11/09/2015
91,64 BGF EURO-MARKETS FUND A2
10/09/2015
93,01 BGF EURO-MARKETS FUND A2
09/09/2015
95,23 BGF EURO-MARKETS FUND A2
08/09/2015
93,56 BGF EURO-MARKETS FUND A2
07/09/2015
91,36 BGF EURO-MARKETS FUND A2
06/09/2015
91,61 BGF EURO-MARKETS FUND A2
05/09/2015
91,61 BGF EURO-MARKETS FUND A2
04/09/2015
91,61 BGF EURO-MARKETS FUND A2
03/09/2015
92,85 BGF EURO-MARKETS FUND A2
02/09/2015
91,03 BGF EURO-MARKETS FUND A2
01/09/2015
90,43 BGF EURO-MARKETS FUND A2
31/08/2015
92,75 BGF EURO-MARKETS FUND A2
30/08/2015
92,91 BGF EURO-MARKETS FUND A2
29/08/2015
92,91 BGF EURO-MARKETS FUND A2
28/08/2015
92,91 BGF EURO-MARKETS FUND A2
27/08/2015
93,38 BGF EURO-MARKETS FUND A2
26/08/2015
90,10 BGF EURO-MARKETS FUND A2
25/08/2015
89,39 BGF EURO-MARKETS FUND A2
24/08/2015
85,47 BGF EURO-MARKETS FUND A2
23/08/2015
93,64 BGF EURO-MARKETS FUND A2
22/08/2015
93,64 BGF EURO-MARKETS FUND A2
21/08/2015
93,64 BGF EURO-MARKETS FUND A2
20/08/2015
96,39 BGF EURO-MARKETS FUND A2
19/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF EURO-MARKETS FUND A2 -3,23-2,4921,26-0,10
Act. Zone Euro -4,68-3,6015,92-0,21
MSCI EMU -2,44-1,8817,77-0,09

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
jeudi 8 décembre 2016
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