AB US THEMATIC RESEARCH PTF A AUD H - LU0689626504

Performance en base 100 du 01/08/2015 au 23/04/2018
 
AB US THEMATIC RESEARCH PTF A AUD H
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
23/04/2018
112,61 MSCI USA Value
22/04/2018
112,46 MSCI USA Value
21/04/2018
112,46 MSCI USA Value
20/04/2018
112,46 MSCI USA Value
19/04/2018
112,45 MSCI USA Value
18/04/2018
112,95 MSCI USA Value
17/04/2018
113,45 MSCI USA Value
16/04/2018
112,77 MSCI USA Value
15/04/2018
112,33 MSCI USA Value
14/04/2018
112,33 MSCI USA Value
13/04/2018
112,33 MSCI USA Value
12/04/2018
112,55 MSCI USA Value
11/04/2018
111,16 MSCI USA Value
10/04/2018
111,97 MSCI USA Value
09/04/2018
110,75 MSCI USA Value
08/04/2018
110,97 MSCI USA Value
07/04/2018
110,97 MSCI USA Value
06/04/2018
110,97 MSCI USA Value
05/04/2018
112,96 MSCI USA Value
04/04/2018
112,02 MSCI USA Value
03/04/2018
110,57 MSCI USA Value
02/04/2018
108,93 MSCI USA Value
01/04/2018
111,37 MSCI USA Value
31/03/2018
111,37 MSCI USA Value
30/03/2018
111,37 MSCI USA Value
29/03/2018
111,37 MSCI USA Value
28/03/2018
109,48 MSCI USA Value
27/03/2018
109,60 MSCI USA Value
26/03/2018
110,39 MSCI USA Value
25/03/2018
108,37 MSCI USA Value
24/03/2018
108,37 MSCI USA Value
23/03/2018
108,37 MSCI USA Value
22/03/2018
110,96 MSCI USA Value
21/03/2018
113,82 MSCI USA Value
20/03/2018
113,87 MSCI USA Value
19/03/2018
113,78 MSCI USA Value
18/03/2018
115,33 MSCI USA Value
17/03/2018
115,33 MSCI USA Value
16/03/2018
115,33 MSCI USA Value
15/03/2018
114,59 MSCI USA Value
14/03/2018
114,47 MSCI USA Value
13/03/2018
115,28 MSCI USA Value
12/03/2018
116,55 MSCI USA Value
11/03/2018
116,87 MSCI USA Value
10/03/2018
116,87 MSCI USA Value
09/03/2018
116,87 MSCI USA Value
08/03/2018
113,88 MSCI USA Value
07/03/2018
113,43 MSCI USA Value
06/03/2018
113,80 MSCI USA Value
05/03/2018
114,52 MSCI USA Value
04/03/2018
113,15 MSCI USA Value
03/03/2018
113,15 MSCI USA Value
02/03/2018
113,15 MSCI USA Value
01/03/2018
113,92 MSCI USA Value
28/02/2018
114,81 MSCI USA Value
27/02/2018
115,47 MSCI USA Value
26/02/2018
116,73 MSCI USA Value
25/02/2018
115,69 MSCI USA Value
24/02/2018
115,69 MSCI USA Value
23/02/2018
115,69 MSCI USA Value
22/02/2018
114,10 MSCI USA Value
21/02/2018
113,77 MSCI USA Value
20/02/2018
114,32 MSCI USA Value
19/02/2018
114,77 MSCI USA Value
18/02/2018
114,27 MSCI USA Value
17/02/2018
114,27 MSCI USA Value
16/02/2018
114,27 MSCI USA Value
15/02/2018
113,85 MSCI USA Value
14/02/2018
114,08 MSCI USA Value
13/02/2018
112,92 MSCI USA Value
12/02/2018
113,28 MSCI USA Value
11/02/2018
111,78 MSCI USA Value
10/02/2018
111,78 MSCI USA Value
09/02/2018
111,78 MSCI USA Value
08/02/2018
110,48 MSCI USA Value
07/02/2018
113,67 MSCI USA Value
06/02/2018
114,01 MSCI USA Value
05/02/2018
111,47 MSCI USA Value
04/02/2018
115,90 MSCI USA Value
03/02/2018
115,90 MSCI USA Value
02/02/2018
115,90 MSCI USA Value
01/02/2018
118,69 MSCI USA Value
31/01/2018
118,62 MSCI USA Value
30/01/2018
119,16 MSCI USA Value
29/01/2018
121,06 MSCI USA Value
28/01/2018
121,30 MSCI USA Value
27/01/2018
121,30 MSCI USA Value
26/01/2018
121,30 MSCI USA Value
25/01/2018
120,25 MSCI USA Value
24/01/2018
120,79 MSCI USA Value
23/01/2018
121,61 MSCI USA Value
22/01/2018
121,73 MSCI USA Value
21/01/2018
120,60 MSCI USA Value
20/01/2018
120,60 MSCI USA Value
19/01/2018
120,60 MSCI USA Value
18/01/2018
120,30 MSCI USA Value
17/01/2018
120,92 MSCI USA Value
16/01/2018
119,76 MSCI USA Value
15/01/2018
119,64 MSCI USA Value
14/01/2018
121,02 MSCI USA Value
13/01/2018
121,02 MSCI USA Value
12/01/2018
121,02 MSCI USA Value
11/01/2018
121,61 MSCI USA Value
10/01/2018
121,05 MSCI USA Value
09/01/2018
121,74 MSCI USA Value
08/01/2018
121,18 MSCI USA Value
07/01/2018
120,31 MSCI USA Value
06/01/2018
120,31 MSCI USA Value
05/01/2018
120,31 MSCI USA Value
04/01/2018
119,62 MSCI USA Value
03/01/2018
119,53 MSCI USA Value
02/01/2018
118,70 MSCI USA Value
01/01/2018
118,75 MSCI USA Value
31/12/2017
118,75 MSCI USA Value
30/12/2017
118,75 MSCI USA Value
29/12/2017
118,75 MSCI USA Value
28/12/2017
119,89 MSCI USA Value
27/12/2017
120,06 MSCI USA Value
26/12/2017
120,42 MSCI USA Value
25/12/2017
120,48 MSCI USA Value
24/12/2017
120,48 MSCI USA Value
23/12/2017
120,48 MSCI USA Value
22/12/2017
120,48 MSCI USA Value
21/12/2017
120,38 MSCI USA Value
20/12/2017
120,14 MSCI USA Value
19/12/2017
120,45 MSCI USA Value
18/12/2017
121,12 MSCI USA Value
17/12/2017
120,41 MSCI USA Value
16/12/2017
120,41 MSCI USA Value
15/12/2017
120,41 MSCI USA Value
14/12/2017
119,00 MSCI USA Value
13/12/2017
120,81 MSCI USA Value
12/12/2017
120,72 MSCI USA Value
11/12/2017
120,03 MSCI USA Value
10/12/2017
120,21 MSCI USA Value
09/12/2017
120,21 MSCI USA Value
08/12/2017
120,21 MSCI USA Value
07/12/2017
119,06 MSCI USA Value
06/12/2017
118,68 MSCI USA Value
05/12/2017
118,58 MSCI USA Value
04/12/2017
119,06 MSCI USA Value
03/12/2017
118,42 MSCI USA Value
02/12/2017
118,42 MSCI USA Value
01/12/2017
118,42 MSCI USA Value
30/11/2017
118,75 MSCI USA Value
29/11/2017
118,26 MSCI USA Value
28/11/2017
116,86 MSCI USA Value
27/11/2017
114,68 MSCI USA Value
26/11/2017
115,55 MSCI USA Value
25/11/2017
115,55 MSCI USA Value
24/11/2017
115,55 MSCI USA Value
23/11/2017
115,73 MSCI USA Value
22/11/2017
116,70 MSCI USA Value
21/11/2017
117,07 MSCI USA Value
20/11/2017
116,01 MSCI USA Value
19/11/2017
115,73 MSCI USA Value
18/11/2017
115,73 MSCI USA Value
17/11/2017
115,73 MSCI USA Value
16/11/2017
116,16 MSCI USA Value
15/11/2017
114,71 MSCI USA Value
14/11/2017
116,10 MSCI USA Value
13/11/2017
117,28 MSCI USA Value
12/11/2017
117,23 MSCI USA Value
11/11/2017
117,23 MSCI USA Value
10/11/2017
117,23 MSCI USA Value
09/11/2017
117,66 MSCI USA Value
08/11/2017
118,37 MSCI USA Value
07/11/2017
118,59 MSCI USA Value
06/11/2017
118,50 MSCI USA Value
05/11/2017
117,85 MSCI USA Value
04/11/2017
117,85 MSCI USA Value
03/11/2017
117,85 MSCI USA Value
02/11/2017
117,85 MSCI USA Value
01/11/2017
118,09 MSCI USA Value
31/10/2017
117,47 MSCI USA Value
30/10/2017
117,79 MSCI USA Value
29/10/2017
118,50 MSCI USA Value
28/10/2017
118,50 MSCI USA Value
27/10/2017
118,50 MSCI USA Value
26/10/2017
116,87 MSCI USA Value
25/10/2017
116,26 MSCI USA Value
24/10/2017
117,19 MSCI USA Value
23/10/2017
117,27 MSCI USA Value
22/10/2017
116,83 MSCI USA Value
21/10/2017
116,83 MSCI USA Value
20/10/2017
116,83 MSCI USA Value
19/10/2017
116,06 MSCI USA Value
18/10/2017
116,62 MSCI USA Value
17/10/2017
116,32 MSCI USA Value
16/10/2017
115,86 MSCI USA Value
15/10/2017
115,60 MSCI USA Value
14/10/2017
115,60 MSCI USA Value
13/10/2017
115,60 MSCI USA Value
12/10/2017
115,14 MSCI USA Value
11/10/2017
115,78 MSCI USA Value
10/10/2017
116,05 MSCI USA Value
09/10/2017
116,07 MSCI USA Value
08/10/2017
116,74 MSCI USA Value
07/10/2017
116,74 MSCI USA Value
06/10/2017
116,74 MSCI USA Value
05/10/2017
116,64 MSCI USA Value
04/10/2017
115,64 MSCI USA Value
03/10/2017
115,84 MSCI USA Value
02/10/2017
115,70 MSCI USA Value
01/10/2017
114,44 MSCI USA Value
30/09/2017
114,44 MSCI USA Value
29/09/2017
114,44 MSCI USA Value
28/09/2017
114,53 MSCI USA Value
27/09/2017
114,70 MSCI USA Value
26/09/2017
114,09 MSCI USA Value
25/09/2017
113,44 MSCI USA Value
24/09/2017
112,30 MSCI USA Value
23/09/2017
112,30 MSCI USA Value
22/09/2017
112,30 MSCI USA Value
21/09/2017
112,70 MSCI USA Value
20/09/2017
111,98 MSCI USA Value
19/09/2017
112,24 MSCI USA Value
18/09/2017
112,25 MSCI USA Value
17/09/2017
111,75 MSCI USA Value
16/09/2017
111,75 MSCI USA Value
15/09/2017
111,75 MSCI USA Value
14/09/2017
112,16 MSCI USA Value
13/09/2017
111,16 MSCI USA Value
12/09/2017
111,42 MSCI USA Value
11/09/2017
110,25 MSCI USA Value
10/09/2017
108,36 MSCI USA Value
09/09/2017
108,36 MSCI USA Value
08/09/2017
108,36 MSCI USA Value
07/09/2017
109,13 MSCI USA Value
06/09/2017
109,81 MSCI USA Value
05/09/2017
109,78 MSCI USA Value
04/09/2017
110,68 MSCI USA Value
03/09/2017
110,54 MSCI USA Value
02/09/2017
110,54 MSCI USA Value
01/09/2017
110,54 MSCI USA Value
31/08/2017
111,03 MSCI USA Value
30/08/2017
109,65 MSCI USA Value
29/08/2017
108,17 MSCI USA Value
28/08/2017
109,40 MSCI USA Value
27/08/2017
110,62 MSCI USA Value
26/08/2017
110,62 MSCI USA Value
25/08/2017
110,62 MSCI USA Value
24/08/2017
110,35 MSCI USA Value
23/08/2017
110,54 MSCI USA Value
22/08/2017
110,98 MSCI USA Value
21/08/2017
110,29 MSCI USA Value
20/08/2017
110,36 MSCI USA Value
19/08/2017
110,36 MSCI USA Value
18/08/2017
110,36 MSCI USA Value
17/08/2017
111,00 MSCI USA Value
16/08/2017
112,56 MSCI USA Value
15/08/2017
112,19 MSCI USA Value
14/08/2017
111,73 MSCI USA Value
13/08/2017
111,06 MSCI USA Value
12/08/2017
111,06 MSCI USA Value
11/08/2017
111,06 MSCI USA Value
10/08/2017
111,59 MSCI USA Value
09/08/2017
112,92 MSCI USA Value
08/08/2017
112,21 MSCI USA Value
07/08/2017
112,60 MSCI USA Value
06/08/2017
111,93 MSCI USA Value
05/08/2017
111,93 MSCI USA Value
04/08/2017
111,93 MSCI USA Value
03/08/2017
111,78 MSCI USA Value
02/08/2017
112,24 MSCI USA Value
01/08/2017
112,53 MSCI USA Value
31/07/2017
113,06 MSCI USA Value
30/07/2017
112,83 MSCI USA Value
29/07/2017
112,83 MSCI USA Value
28/07/2017
112,83 MSCI USA Value
27/07/2017
113,32 MSCI USA Value
26/07/2017
113,56 MSCI USA Value
25/07/2017
113,30 MSCI USA Value
24/07/2017
113,03 MSCI USA Value
23/07/2017
113,38 MSCI USA Value
22/07/2017
113,38 MSCI USA Value
21/07/2017
113,38 MSCI USA Value
20/07/2017
115,13 MSCI USA Value
19/07/2017
114,60 MSCI USA Value
18/07/2017
113,82 MSCI USA Value
17/07/2017
114,92 MSCI USA Value
16/07/2017
115,42 MSCI USA Value
15/07/2017
115,42 MSCI USA Value
14/07/2017
115,42 MSCI USA Value
13/07/2017
115,01 MSCI USA Value
12/07/2017
114,41 MSCI USA Value
11/07/2017
114,24 MSCI USA Value
10/07/2017
114,64 MSCI USA Value
09/07/2017
114,52 MSCI USA Value
08/07/2017
114,52 MSCI USA Value
07/07/2017
114,52 MSCI USA Value
06/07/2017
114,35 MSCI USA Value
05/07/2017
116,06 MSCI USA Value
04/07/2017
116,00 MSCI USA Value
03/07/2017
115,83 MSCI USA Value
02/07/2017
114,58 MSCI USA Value
01/07/2017
114,58 MSCI USA Value
30/06/2017
114,58 MSCI USA Value
29/06/2017
114,43 MSCI USA Value
28/06/2017
115,37 MSCI USA Value
27/06/2017
115,50 MSCI USA Value
26/06/2017
117,06 MSCI USA Value
25/06/2017
116,88 MSCI USA Value
24/06/2017
116,88 MSCI USA Value
23/06/2017
116,88 MSCI USA Value
22/06/2017
116,84 MSCI USA Value
21/06/2017
117,16 MSCI USA Value
20/06/2017
117,61 MSCI USA Value
19/06/2017
117,91 MSCI USA Value
18/06/2017
117,65 MSCI USA Value
17/06/2017
117,65 MSCI USA Value
16/06/2017
117,65 MSCI USA Value
15/06/2017
117,45 MSCI USA Value
14/06/2017
117,17 MSCI USA Value
13/06/2017
117,12 MSCI USA Value
12/06/2017
116,83 MSCI USA Value
11/06/2017
117,01 MSCI USA Value
10/06/2017
117,01 MSCI USA Value
09/06/2017
117,01 MSCI USA Value
08/06/2017
115,45 MSCI USA Value
07/06/2017
115,42 MSCI USA Value
06/06/2017
114,92 MSCI USA Value
05/06/2017
115,21 MSCI USA Value
04/06/2017
115,65 MSCI USA Value
03/06/2017
115,65 MSCI USA Value
02/06/2017
115,65 MSCI USA Value
01/06/2017
115,48 MSCI USA Value
31/05/2017
114,44 MSCI USA Value
30/05/2017
115,05 MSCI USA Value
29/05/2017
115,08 MSCI USA Value
28/05/2017
115,00 MSCI USA Value
27/05/2017
115,00 MSCI USA Value
26/05/2017
115,00 MSCI USA Value
25/05/2017
114,82 MSCI USA Value
24/05/2017
114,78 MSCI USA Value
23/05/2017
114,41 MSCI USA Value
22/05/2017
113,70 MSCI USA Value
21/05/2017
113,89 MSCI USA Value
20/05/2017
113,89 MSCI USA Value
19/05/2017
113,89 MSCI USA Value
18/05/2017
113,59 MSCI USA Value
17/05/2017
113,55 MSCI USA Value
16/05/2017
116,13 MSCI USA Value
15/05/2017
117,07 MSCI USA Value
14/05/2017
117,44 MSCI USA Value
13/05/2017
117,44 MSCI USA Value
12/05/2017
117,44 MSCI USA Value
11/05/2017
117,96 MSCI USA Value
10/05/2017
118,07 MSCI USA Value
09/05/2017
117,79 MSCI USA Value
08/05/2017
117,67 MSCI USA Value
07/05/2017
117,53 MSCI USA Value
06/05/2017
117,53 MSCI USA Value
05/05/2017
117,53 MSCI USA Value
04/05/2017
117,42 MSCI USA Value
03/05/2017
117,56 MSCI USA Value
02/05/2017
117,59 MSCI USA Value
01/05/2017
117,49 MSCI USA Value
30/04/2017
117,41 MSCI USA Value
29/04/2017
117,41 MSCI USA Value
28/04/2017
117,41 MSCI USA Value
27/04/2017
118,45 MSCI USA Value
26/04/2017
118,48 MSCI USA Value
25/04/2017
118,60 MSCI USA Value
24/04/2017
118,31 MSCI USA Value
23/04/2017
118,62 MSCI USA Value
22/04/2017
118,62 MSCI USA Value
21/04/2017
118,62 MSCI USA Value
20/04/2017
118,64 MSCI USA Value
19/04/2017
118,07 MSCI USA Value
18/04/2017
118,98 MSCI USA Value
17/04/2017
120,01 MSCI USA Value
16/04/2017
119,03 MSCI USA Value
15/04/2017
119,03 MSCI USA Value
14/04/2017
119,03 MSCI USA Value
13/04/2017
119,03 MSCI USA Value
12/04/2017
120,28 MSCI USA Value
11/04/2017
120,61 MSCI USA Value
10/04/2017
121,11 MSCI USA Value
09/04/2017
120,48 MSCI USA Value
08/04/2017
120,48 MSCI USA Value
07/04/2017
120,48 MSCI USA Value
06/04/2017
120,25 MSCI USA Value
05/04/2017
119,84 MSCI USA Value
04/04/2017
120,55 MSCI USA Value
03/04/2017
120,27 MSCI USA Value
02/04/2017
120,23 MSCI USA Value
01/04/2017
120,23 MSCI USA Value
31/03/2017
120,23 MSCI USA Value
30/03/2017
120,09 MSCI USA Value
29/03/2017
119,40 MSCI USA Value
28/03/2017
118,19 MSCI USA Value
27/03/2017
116,96 MSCI USA Value
26/03/2017
118,07 MSCI USA Value
25/03/2017
118,07 MSCI USA Value
24/03/2017
118,07 MSCI USA Value
23/03/2017
118,41 MSCI USA Value
22/03/2017
118,21 MSCI USA Value
21/03/2017
118,19 MSCI USA Value
20/03/2017
120,32 MSCI USA Value
19/03/2017
120,86 MSCI USA Value
18/03/2017
120,86 MSCI USA Value
17/03/2017
120,86 MSCI USA Value
16/03/2017
121,27 MSCI USA Value
15/03/2017
122,68 MSCI USA Value
14/03/2017
121,54 MSCI USA Value
13/03/2017
121,53 MSCI USA Value
12/03/2017
122,25 MSCI USA Value
11/03/2017
122,25 MSCI USA Value
10/03/2017
122,25 MSCI USA Value
09/03/2017
122,47 MSCI USA Value
08/03/2017
122,32 MSCI USA Value
07/03/2017
122,50 MSCI USA Value
06/03/2017
122,71 MSCI USA Value
05/03/2017
123,48 MSCI USA Value
04/03/2017
123,48 MSCI USA Value
03/03/2017
123,48 MSCI USA Value
02/03/2017
124,01 MSCI USA Value
01/03/2017
124,61 MSCI USA Value
28/02/2017
122,22 MSCI USA Value
27/02/2017
122,58 MSCI USA Value
26/02/2017
122,25 MSCI USA Value
25/02/2017
122,25 MSCI USA Value
24/02/2017
122,25 MSCI USA Value
23/02/2017
122,63 MSCI USA Value
22/02/2017
122,98 MSCI USA Value
21/02/2017
122,89 MSCI USA Value
20/02/2017
121,26 MSCI USA Value
19/02/2017
120,87 MSCI USA Value
18/02/2017
120,87 MSCI USA Value
17/02/2017
120,87 MSCI USA Value
16/02/2017
120,79 MSCI USA Value
15/02/2017
121,87 MSCI USA Value
14/02/2017
120,50 MSCI USA Value
13/02/2017
119,88 MSCI USA Value
12/02/2017
119,14 MSCI USA Value
11/02/2017
119,14 MSCI USA Value
10/02/2017
119,14 MSCI USA Value
09/02/2017
118,04 MSCI USA Value
08/02/2017
117,65 MSCI USA Value
07/02/2017
117,63 MSCI USA Value
06/02/2017
117,34 MSCI USA Value
05/02/2017
117,31 MSCI USA Value
04/02/2017
117,31 MSCI USA Value
03/02/2017
117,31 MSCI USA Value
02/02/2017
115,52 MSCI USA Value
01/02/2017
115,56 MSCI USA Value
31/01/2017
116,25 MSCI USA Value
30/01/2017
117,61 MSCI USA Value
29/01/2017
117,78 MSCI USA Value
28/01/2017
117,78 MSCI USA Value
27/01/2017
117,78 MSCI USA Value
26/01/2017
117,66 MSCI USA Value
25/01/2017
117,40 MSCI USA Value
24/01/2017
116,40 MSCI USA Value
23/01/2017
115,93 MSCI USA Value
22/01/2017
117,41 MSCI USA Value
21/01/2017
117,41 MSCI USA Value
20/01/2017
117,41 MSCI USA Value
19/01/2017
116,50 MSCI USA Value
18/01/2017
117,05 MSCI USA Value
17/01/2017
116,62 MSCI USA Value
16/01/2017
118,15 MSCI USA Value
15/01/2017
117,41 MSCI USA Value
14/01/2017
117,41 MSCI USA Value
13/01/2017
117,41 MSCI USA Value
12/01/2017
117,06 MSCI USA Value
11/01/2017
119,37 MSCI USA Value
10/01/2017
118,25 MSCI USA Value
09/01/2017
118,87 MSCI USA Value
08/01/2017
118,79 MSCI USA Value
07/01/2017
118,79 MSCI USA Value
06/01/2017
118,79 MSCI USA Value
05/01/2017
119,68 MSCI USA Value
04/01/2017
120,81 MSCI USA Value
03/01/2017
120,83 MSCI USA Value
02/01/2017
118,94 MSCI USA Value
01/01/2017
118,08 MSCI USA Value
31/12/2016
118,08 MSCI USA Value
30/12/2016
118,08 MSCI USA Value
29/12/2016
119,38 MSCI USA Value
28/12/2016
119,99 MSCI USA Value
27/12/2016
120,49 MSCI USA Value
26/12/2016
120,31 MSCI USA Value
25/12/2016
120,31 MSCI USA Value
24/12/2016
120,31 MSCI USA Value
23/12/2016
120,31 MSCI USA Value
22/12/2016
120,17 MSCI USA Value
21/12/2016
120,55 MSCI USA Value
20/12/2016
120,85 MSCI USA Value
19/12/2016
120,38 MSCI USA Value
18/12/2016
119,95 MSCI USA Value
17/12/2016
119,95 MSCI USA Value
16/12/2016
119,95 MSCI USA Value
15/12/2016
120,24 MSCI USA Value
14/12/2016
117,15 MSCI USA Value
13/12/2016
118,71 MSCI USA Value
12/12/2016
118,18 MSCI USA Value
11/12/2016
118,46 MSCI USA Value
10/12/2016
118,46 MSCI USA Value
09/12/2016
118,46 MSCI USA Value
08/12/2016
115,60 MSCI USA Value
07/12/2016
115,62 MSCI USA Value
06/12/2016
113,96 MSCI USA Value
05/12/2016
113,81 MSCI USA Value
04/12/2016
113,77 MSCI USA Value
03/12/2016
113,77 MSCI USA Value
02/12/2016
113,77 MSCI USA Value
01/12/2016
113,98 MSCI USA Value
30/11/2016
113,89 MSCI USA Value
29/11/2016
114,13 MSCI USA Value
28/11/2016
114,04 MSCI USA Value
27/11/2016
114,59 MSCI USA Value
26/11/2016
114,59 MSCI USA Value
25/11/2016
114,59 MSCI USA Value
24/11/2016
114,54 MSCI USA Value
23/11/2016
113,96 MSCI USA Value
22/11/2016
113,61 MSCI USA Value
21/11/2016
113,23 MSCI USA Value
20/11/2016
112,50 MSCI USA Value
19/11/2016
112,50 MSCI USA Value
18/11/2016
112,50 MSCI USA Value
17/11/2016
111,70 MSCI USA Value
16/11/2016
111,55 MSCI USA Value
15/11/2016
111,48 MSCI USA Value
14/11/2016
110,44 MSCI USA Value
13/11/2016
108,65 MSCI USA Value
12/11/2016
108,65 MSCI USA Value
11/11/2016
108,65 MSCI USA Value
10/11/2016
108,95 MSCI USA Value
09/11/2016
107,12 MSCI USA Value
08/11/2016
105,44 MSCI USA Value
07/11/2016
104,85 MSCI USA Value
06/11/2016
102,36 MSCI USA Value
05/11/2016
102,36 MSCI USA Value
04/11/2016
102,36 MSCI USA Value
03/11/2016
102,86 MSCI USA Value
02/11/2016
102,76 MSCI USA Value
01/11/2016
104,23 MSCI USA Value
31/10/2016
105,61 MSCI USA Value
30/10/2016
105,74 MSCI USA Value
29/10/2016
105,74 MSCI USA Value
28/10/2016
105,74 MSCI USA Value
27/10/2016
105,94 MSCI USA Value
26/10/2016
106,17 MSCI USA Value
25/10/2016
106,59 MSCI USA Value
24/10/2016
106,51 MSCI USA Value
23/10/2016
106,24 MSCI USA Value
22/10/2016
106,24 MSCI USA Value
21/10/2016
106,24 MSCI USA Value
20/10/2016
105,47 MSCI USA Value
19/10/2016
105,72 MSCI USA Value
18/10/2016
105,33 MSCI USA Value
17/10/2016
104,81 MSCI USA Value
16/10/2016
104,98 MSCI USA Value
15/10/2016
104,98 MSCI USA Value
14/10/2016
104,98 MSCI USA Value
13/10/2016
104,67 MSCI USA Value
12/10/2016
105,17 MSCI USA Value
11/10/2016
104,61 MSCI USA Value
10/10/2016
105,11 MSCI USA Value
09/10/2016
104,77 MSCI USA Value
08/10/2016
104,77 MSCI USA Value
07/10/2016
104,77 MSCI USA Value
06/10/2016
104,60 MSCI USA Value
05/10/2016
104,38 MSCI USA Value
04/10/2016
104,17 MSCI USA Value
03/10/2016
104,08 MSCI USA Value
02/10/2016
105,15 MSCI USA Value
01/10/2016
105,15 MSCI USA Value
30/09/2016
105,15 MSCI USA Value
29/09/2016
103,72 MSCI USA Value
28/09/2016
104,66 MSCI USA Value
27/09/2016
103,84 MSCI USA Value
26/09/2016
102,92 MSCI USA Value
25/09/2016
104,33 MSCI USA Value
24/09/2016
104,33 MSCI USA Value
23/09/2016
104,33 MSCI USA Value
22/09/2016
104,67 MSCI USA Value
21/09/2016
104,90 MSCI USA Value
20/09/2016
103,37 MSCI USA Value
19/09/2016
103,64 MSCI USA Value
18/09/2016
102,96 MSCI USA Value
17/09/2016
102,96 MSCI USA Value
16/09/2016
102,96 MSCI USA Value
15/09/2016
103,13 MSCI USA Value
14/09/2016
102,50 MSCI USA Value
13/09/2016
102,51 MSCI USA Value
12/09/2016
104,48 MSCI USA Value
11/09/2016
102,63 MSCI USA Value
10/09/2016
102,63 MSCI USA Value
09/09/2016
102,63 MSCI USA Value
08/09/2016
104,92 MSCI USA Value
07/09/2016
105,42 MSCI USA Value
06/09/2016
106,14 MSCI USA Value
05/09/2016
105,83 MSCI USA Value
04/09/2016
105,48 MSCI USA Value
03/09/2016
105,48 MSCI USA Value
02/09/2016
105,48 MSCI USA Value
01/09/2016
105,41 MSCI USA Value
31/08/2016
105,62 MSCI USA Value
30/08/2016
105,54 MSCI USA Value
29/08/2016
105,58 MSCI USA Value
28/08/2016
103,73 MSCI USA Value
27/08/2016
103,73 MSCI USA Value
26/08/2016
103,73 MSCI USA Value
25/08/2016
103,98 MSCI USA Value
24/08/2016
104,17 MSCI USA Value
23/08/2016
103,91 MSCI USA Value
22/08/2016
104,03 MSCI USA Value
21/08/2016
103,98 MSCI USA Value
20/08/2016
103,98 MSCI USA Value
19/08/2016
103,98 MSCI USA Value
18/08/2016
104,32 MSCI USA Value
17/08/2016
104,32 MSCI USA Value
16/08/2016
103,84 MSCI USA Value
15/08/2016
105,39 MSCI USA Value
14/08/2016
105,29 MSCI USA Value
13/08/2016
105,29 MSCI USA Value
12/08/2016
105,29 MSCI USA Value
11/08/2016
105,44 MSCI USA Value
10/08/2016
104,62 MSCI USA Value
09/08/2016
106,01 MSCI USA Value
08/08/2016
105,93 MSCI USA Value
07/08/2016
105,22 MSCI USA Value
06/08/2016
105,22 MSCI USA Value
05/08/2016
105,22 MSCI USA Value
04/08/2016
104,38 MSCI USA Value
03/08/2016
103,77 MSCI USA Value
02/08/2016
103,39 MSCI USA Value
01/08/2016
104,26 MSCI USA Value
31/07/2016
105,28 MSCI USA Value
30/07/2016
105,28 MSCI USA Value
29/07/2016
105,28 MSCI USA Value
28/07/2016
105,25 MSCI USA Value
27/07/2016
106,21 MSCI USA Value
26/07/2016
106,59 MSCI USA Value
25/07/2016
106,69 MSCI USA Value
24/07/2016
106,79 MSCI USA Value
23/07/2016
106,79 MSCI USA Value
22/07/2016
106,79 MSCI USA Value
21/07/2016
106,21 MSCI USA Value
20/07/2016
106,48 MSCI USA Value
19/07/2016
105,85 MSCI USA Value
18/07/2016
105,88 MSCI USA Value
17/07/2016
105,00 MSCI USA Value
16/07/2016
105,00 MSCI USA Value
15/07/2016
105,00 MSCI USA Value
14/07/2016
104,76 MSCI USA Value
13/07/2016
105,02 MSCI USA Value
12/07/2016
104,70 MSCI USA Value
11/07/2016
104,22 MSCI USA Value
10/07/2016
103,69 MSCI USA Value
09/07/2016
103,69 MSCI USA Value
08/07/2016
103,69 MSCI USA Value
07/07/2016
102,08 MSCI USA Value
06/07/2016
102,43 MSCI USA Value
05/07/2016
101,22 MSCI USA Value
04/07/2016
102,14 MSCI USA Value
03/07/2016
102,17 MSCI USA Value
02/07/2016
102,17 MSCI USA Value
01/07/2016
102,17 MSCI USA Value
30/06/2016
102,39 MSCI USA Value
29/06/2016
100,90 MSCI USA Value
28/06/2016
99,31 MSCI USA Value
27/06/2016
98,23 MSCI USA Value
26/06/2016
99,51 MSCI USA Value
25/06/2016
99,51 MSCI USA Value
24/06/2016
99,51 MSCI USA Value
23/06/2016
100,36 MSCI USA Value
22/06/2016
99,82 MSCI USA Value
21/06/2016
99,77 MSCI USA Value
20/06/2016
99,23 MSCI USA Value
19/06/2016
99,40 MSCI USA Value
18/06/2016
99,40 MSCI USA Value
17/06/2016
99,40 MSCI USA Value
16/06/2016
100,08 MSCI USA Value
15/06/2016
99,18 MSCI USA Value
14/06/2016
99,40 MSCI USA Value
13/06/2016
99,32 MSCI USA Value
12/06/2016
99,73 MSCI USA Value
11/06/2016
99,73 MSCI USA Value
10/06/2016
99,73 MSCI USA Value
09/06/2016
100,27 MSCI USA Value
08/06/2016
100,19 MSCI USA Value
07/06/2016
100,19 MSCI USA Value
06/06/2016
99,85 MSCI USA Value
05/06/2016
100,95 MSCI USA Value
04/06/2016
100,95 MSCI USA Value
03/06/2016
100,95 MSCI USA Value
02/06/2016
100,93 MSCI USA Value
01/06/2016
100,74 MSCI USA Value
31/05/2016
100,80 MSCI USA Value
30/05/2016
101,00 MSCI USA Value
29/05/2016
100,74 MSCI USA Value
28/05/2016
100,74 MSCI USA Value
27/05/2016
100,74 MSCI USA Value
26/05/2016
100,28 MSCI USA Value
25/05/2016
100,54 MSCI USA Value
24/05/2016
99,46 MSCI USA Value
23/05/2016
97,87 MSCI USA Value
22/05/2016
98,05 MSCI USA Value
21/05/2016
98,05 MSCI USA Value
20/05/2016
98,05 MSCI USA Value
19/05/2016
97,73 MSCI USA Value
18/05/2016
97,27 MSCI USA Value
17/05/2016
96,93 MSCI USA Value
16/05/2016
97,68 MSCI USA Value
15/05/2016
96,55 MSCI USA Value
14/05/2016
96,55 MSCI USA Value
13/05/2016
96,55 MSCI USA Value
12/05/2016
97,14 MSCI USA Value
11/05/2016
96,88 MSCI USA Value
10/05/2016
97,77 MSCI USA Value
09/05/2016
96,35 MSCI USA Value
08/05/2016
96,20 MSCI USA Value
07/05/2016
96,20 MSCI USA Value
06/05/2016
96,20 MSCI USA Value
05/05/2016
95,83 MSCI USA Value
04/05/2016
95,29 MSCI USA Value
03/05/2016
95,35 MSCI USA Value
02/05/2016
96,94 MSCI USA Value
01/05/2016
97,06 MSCI USA Value
30/04/2016
97,06 MSCI USA Value
29/04/2016
97,06 MSCI USA Value
28/04/2016
97,97 MSCI USA Value
27/04/2016
99,30 MSCI USA Value
26/04/2016
98,89 MSCI USA Value
25/04/2016
98,77 MSCI USA Value
24/04/2016
99,05 MSCI USA Value
23/04/2016
99,05 MSCI USA Value
22/04/2016
99,05 MSCI USA Value
21/04/2016
97,95 MSCI USA Value
20/04/2016
98,45 MSCI USA Value
19/04/2016
98,70 MSCI USA Value
18/04/2016
98,29 MSCI USA Value
17/04/2016
97,77 MSCI USA Value
16/04/2016
97,77 MSCI USA Value
15/04/2016
97,77 MSCI USA Value
14/04/2016
98,19 MSCI USA Value
13/04/2016
97,75 MSCI USA Value
12/04/2016
96,01 MSCI USA Value
11/04/2016
95,06 MSCI USA Value
10/04/2016
95,46 MSCI USA Value
09/04/2016
95,46 MSCI USA Value
08/04/2016
95,46 MSCI USA Value
07/04/2016
95,06 MSCI USA Value
06/04/2016
96,38 MSCI USA Value
05/04/2016
95,28 MSCI USA Value
04/04/2016
96,29 MSCI USA Value
03/04/2016
96,11 MSCI USA Value
02/04/2016
96,11 MSCI USA Value
01/04/2016
96,11 MSCI USA Value
31/03/2016
96,12 MSCI USA Value
30/03/2016
96,86 MSCI USA Value
29/03/2016
97,58 MSCI USA Value
28/03/2016
97,27 MSCI USA Value
27/03/2016
97,30 MSCI USA Value
26/03/2016
97,30 MSCI USA Value
25/03/2016
97,30 MSCI USA Value
24/03/2016
97,30 MSCI USA Value
23/03/2016
97,17 MSCI USA Value
22/03/2016
97,49 MSCI USA Value
21/03/2016
97,12 MSCI USA Value
20/03/2016
97,01 MSCI USA Value
19/03/2016
97,01 MSCI USA Value
18/03/2016
97,01 MSCI USA Value
17/03/2016
96,39 MSCI USA Value
16/03/2016
97,68 MSCI USA Value
15/03/2016
96,81 MSCI USA Value
14/03/2016
97,00 MSCI USA Value
13/03/2016
97,53 MSCI USA Value
12/03/2016
97,53 MSCI USA Value
11/03/2016
97,53 MSCI USA Value
10/03/2016
98,02 MSCI USA Value
09/03/2016
96,96 MSCI USA Value
08/03/2016
95,85 MSCI USA Value
07/03/2016
97,75 MSCI USA Value
06/03/2016
97,17 MSCI USA Value
05/03/2016
97,17 MSCI USA Value
04/03/2016
97,17 MSCI USA Value
03/03/2016
97,36 MSCI USA Value
02/03/2016
97,33 MSCI USA Value
01/03/2016
96,36 MSCI USA Value
29/02/2016
94,21 MSCI USA Value
28/02/2016
94,03 MSCI USA Value
27/02/2016
94,03 MSCI USA Value
26/02/2016
94,03 MSCI USA Value
25/02/2016
94,05 MSCI USA Value
24/02/2016
93,31 MSCI USA Value
23/02/2016
92,82 MSCI USA Value
22/02/2016
93,90 MSCI USA Value
21/02/2016
91,93 MSCI USA Value
20/02/2016
91,93 MSCI USA Value
19/02/2016
91,93 MSCI USA Value
18/02/2016
92,25 MSCI USA Value
17/02/2016
91,98 MSCI USA Value
16/02/2016
90,45 MSCI USA Value
15/02/2016
88,96 MSCI USA Value
14/02/2016
88,21 MSCI USA Value
13/02/2016
88,21 MSCI USA Value
12/02/2016
88,21 MSCI USA Value
11/02/2016
85,71 MSCI USA Value
10/02/2016
87,74 MSCI USA Value
09/02/2016
88,19 MSCI USA Value
08/02/2016
89,51 MSCI USA Value
07/02/2016
89,74 MSCI USA Value
06/02/2016
89,74 MSCI USA Value
05/02/2016
89,74 MSCI USA Value
04/02/2016
90,77 MSCI USA Value
03/02/2016
92,71 MSCI USA Value
02/02/2016
92,02 MSCI USA Value
01/02/2016
94,13 MSCI USA Value
31/01/2016
94,12 MSCI USA Value
30/01/2016
94,12 MSCI USA Value
29/01/2016
94,12 MSCI USA Value
28/01/2016
91,89 MSCI USA Value
27/01/2016
91,55 MSCI USA Value
26/01/2016
92,41 MSCI USA Value
25/01/2016
91,00 MSCI USA Value
24/01/2016
92,63 MSCI USA Value
23/01/2016
92,63 MSCI USA Value
22/01/2016
92,63 MSCI USA Value
21/01/2016
90,15 MSCI USA Value
20/01/2016
89,40 MSCI USA Value
19/01/2016
91,10 MSCI USA Value
18/01/2016
91,06 MSCI USA Value
17/01/2016
90,88 MSCI USA Value
16/01/2016
90,88 MSCI USA Value
15/01/2016
90,88 MSCI USA Value
14/01/2016
93,08 MSCI USA Value
13/01/2016
92,11 MSCI USA Value
12/01/2016
93,86 MSCI USA Value
11/01/2016
92,94 MSCI USA Value
10/01/2016
93,19 MSCI USA Value
09/01/2016
93,19 MSCI USA Value
08/01/2016
93,19 MSCI USA Value
07/01/2016
94,25 MSCI USA Value
06/01/2016
97,56 MSCI USA Value
05/01/2016
99,11 MSCI USA Value
04/01/2016
97,40 MSCI USA Value
03/01/2016
98,70 MSCI USA Value
02/01/2016
98,70 MSCI USA Value
01/01/2016
98,70 MSCI USA Value
31/12/2015
98,70 MSCI USA Value
30/12/2015
99,18 MSCI USA Value
29/12/2015
99,65 MSCI USA Value
28/12/2015
98,60 MSCI USA Value
27/12/2015
99,09 MSCI USA Value
26/12/2015
99,09 MSCI USA Value
25/12/2015
99,09 MSCI USA Value
24/12/2015
99,09 MSCI USA Value
23/12/2015
99,60 MSCI USA Value
22/12/2015
97,73 MSCI USA Value
21/12/2015
97,45 MSCI USA Value
20/12/2015
97,04 MSCI USA Value
19/12/2015
97,04 MSCI USA Value
18/12/2015
97,04 MSCI USA Value
17/12/2015
98,69 MSCI USA Value
16/12/2015
99,32 MSCI USA Value
15/12/2015
97,46 MSCI USA Value
14/12/2015
96,07 MSCI USA Value
13/12/2015
96,08 MSCI USA Value
12/12/2015
96,08 MSCI USA Value
11/12/2015
96,08 MSCI USA Value
10/12/2015
97,95 MSCI USA Value
09/12/2015
97,84 MSCI USA Value
08/12/2015
98,77 MSCI USA Value
07/12/2015
100,41 MSCI USA Value
06/12/2015
100,41 MSCI USA Value
05/12/2015
100,41 MSCI USA Value
04/12/2015
100,41 MSCI USA Value
03/12/2015
100,76 MSCI USA Value
02/12/2015
102,67 MSCI USA Value
01/12/2015
104,12 MSCI USA Value
30/11/2015
103,26 MSCI USA Value
29/11/2015
103,46 MSCI USA Value
28/11/2015
103,46 MSCI USA Value
27/11/2015
103,46 MSCI USA Value
26/11/2015
103,03 MSCI USA Value
25/11/2015
103,28 MSCI USA Value
24/11/2015
102,81 MSCI USA Value
23/11/2015
102,72 MSCI USA Value
22/11/2015
102,26 MSCI USA Value
21/11/2015
102,26 MSCI USA Value
20/11/2015
102,26 MSCI USA Value
19/11/2015
102,21 MSCI USA Value
18/11/2015
102,42 MSCI USA Value
17/11/2015
101,01 MSCI USA Value
16/11/2015
100,85 MSCI USA Value
15/11/2015
98,88 MSCI USA Value
14/11/2015
98,88 MSCI USA Value
13/11/2015
98,88 MSCI USA Value
12/11/2015
100,01 MSCI USA Value
11/11/2015
101,64 MSCI USA Value
10/11/2015
101,91 MSCI USA Value
09/11/2015
101,11 MSCI USA Value
08/11/2015
101,27 MSCI USA Value
07/11/2015
101,27 MSCI USA Value
06/11/2015
101,27 MSCI USA Value
05/11/2015
101,14 MSCI USA Value
04/11/2015
100,80 MSCI USA Value
03/11/2015
100,74 MSCI USA Value
02/11/2015
99,94 MSCI USA Value
01/11/2015
98,89 MSCI USA Value
31/10/2015
98,89 MSCI USA Value
30/10/2015
98,89 MSCI USA Value
29/10/2015
100,21 MSCI USA Value
28/10/2015
99,15 MSCI USA Value
27/10/2015
98,02 MSCI USA Value
26/10/2015
98,94 MSCI USA Value
25/10/2015
98,71 MSCI USA Value
24/10/2015
98,71 MSCI USA Value
23/10/2015
98,71 MSCI USA Value
22/10/2015
95,85 MSCI USA Value
21/10/2015
93,78 MSCI USA Value
20/10/2015
94,16 MSCI USA Value
19/10/2015
94,51 MSCI USA Value
18/10/2015
94,51 MSCI USA Value
17/10/2015
94,51 MSCI USA Value
16/10/2015
94,51 MSCI USA Value
15/10/2015
93,32 MSCI USA Value
14/10/2015
92,27 MSCI USA Value
13/10/2015
92,91 MSCI USA Value
12/10/2015
93,45 MSCI USA Value
11/10/2015
93,57 MSCI USA Value
10/10/2015
93,57 MSCI USA Value
09/10/2015
93,57 MSCI USA Value
08/10/2015
94,69 MSCI USA Value
07/10/2015
93,66 MSCI USA Value
06/10/2015
93,15 MSCI USA Value
05/10/2015
93,01 MSCI USA Value
04/10/2015
91,70 MSCI USA Value
03/10/2015
91,70 MSCI USA Value
02/10/2015
91,70 MSCI USA Value
01/10/2015
90,50 MSCI USA Value
30/09/2015
90,15 MSCI USA Value
29/09/2015
88,63 MSCI USA Value
28/09/2015
88,53 MSCI USA Value
27/09/2015
90,62 MSCI USA Value
26/09/2015
90,62 MSCI USA Value
25/09/2015
90,62 MSCI USA Value
24/09/2015
89,55 MSCI USA Value
23/09/2015
90,42 MSCI USA Value
22/09/2015
90,62 MSCI USA Value
21/09/2015
90,90 MSCI USA Value
20/09/2015
89,07 MSCI USA Value
19/09/2015
89,07 MSCI USA Value
18/09/2015
89,07 MSCI USA Value
17/09/2015
91,49 MSCI USA Value
16/09/2015
92,56 MSCI USA Value
15/09/2015
90,87 MSCI USA Value
14/09/2015
89,77 MSCI USA Value
13/09/2015
90,41 MSCI USA Value
12/09/2015
90,41 MSCI USA Value
11/09/2015
90,41 MSCI USA Value
10/09/2015
90,82 MSCI USA Value
09/09/2015
90,86 MSCI USA Value
08/09/2015
92,01 MSCI USA Value
07/09/2015
89,91 MSCI USA Value
06/09/2015
89,97 MSCI USA Value
05/09/2015
89,97 MSCI USA Value
04/09/2015
89,97 MSCI USA Value
03/09/2015
90,84 MSCI USA Value
02/09/2015
90,27 MSCI USA Value
01/09/2015
89,06 MSCI USA Value
31/08/2015
92,04 MSCI USA Value
30/08/2015
92,13 MSCI USA Value
29/08/2015
92,13 MSCI USA Value
28/08/2015
92,13 MSCI USA Value
27/08/2015
91,93 MSCI USA Value
26/08/2015
88,76 MSCI USA Value
25/08/2015
84,89 MSCI USA Value
24/08/2015
88,18 MSCI USA Value
23/08/2015
91,88 MSCI USA Value
22/08/2015
91,88 MSCI USA Value
21/08/2015
91,88 MSCI USA Value
20/08/2015
95,41 MSCI USA Value
19/08/2015
98,37 MSCI USA Value
18/08/2015
99,14 MSCI USA Value
17/08/2015
99,08 MSCI USA Value
16/08/2015
98,08 MSCI USA Value
15/08/2015
98,08 MSCI USA Value
14/08/2015
98,08 MSCI USA Value
13/08/2015
98,16 MSCI USA Value
12/08/2015
97,93 MSCI USA Value
11/08/2015
98,70 MSCI USA Value
10/08/2015
100,46 MSCI USA Value
09/08/2015
99,31 MSCI USA Value
08/08/2015
99,31 MSCI USA Value
07/08/2015
99,31 MSCI USA Value
06/08/2015
100,20 MSCI USA Value
05/08/2015
100,60 MSCI USA Value
04/08/2015
99,42 MSCI USA Value
03/08/2015
99,84 MSCI USA Value
02/08/2015
100,00 MSCI USA Value
01/08/2015
100,00 MSCI USA Value
31/07/2015
100,00 Act. Etats-Unis Value
23/04/2018
110,37 Act. Etats-Unis Value
22/04/2018
110,20 Act. Etats-Unis Value
21/04/2018
110,20 Act. Etats-Unis Value
20/04/2018
110,20 Act. Etats-Unis Value
19/04/2018
110,25 Act. Etats-Unis Value
18/04/2018
110,62 Act. Etats-Unis Value
17/04/2018
110,65 Act. Etats-Unis Value
16/04/2018
109,79 Act. Etats-Unis Value
15/04/2018
109,52 Act. Etats-Unis Value
14/04/2018
109,52 Act. Etats-Unis Value
13/04/2018
109,52 Act. Etats-Unis Value
12/04/2018
109,69 Act. Etats-Unis Value
11/04/2018
108,53 Act. Etats-Unis Value
10/04/2018
108,99 Act. Etats-Unis Value
09/04/2018
107,84 Act. Etats-Unis Value
08/04/2018
108,40 Act. Etats-Unis Value
07/04/2018
108,40 Act. Etats-Unis Value
06/04/2018
108,40 Act. Etats-Unis Value
05/04/2018
109,96 Act. Etats-Unis Value
04/04/2018
108,57 Act. Etats-Unis Value
03/04/2018
107,61 Act. Etats-Unis Value
02/04/2018
108,20 Act. Etats-Unis Value
01/04/2018
108,40 Act. Etats-Unis Value
31/03/2018
108,40 Act. Etats-Unis Value
30/03/2018
108,40 Act. Etats-Unis Value
29/03/2018
108,40 Act. Etats-Unis Value
28/03/2018
106,91 Act. Etats-Unis Value
27/03/2018
107,17 Act. Etats-Unis Value
26/03/2018
107,70 Act. Etats-Unis Value
25/03/2018
106,51 Act. Etats-Unis Value
24/03/2018
106,51 Act. Etats-Unis Value
23/03/2018
106,51 Act. Etats-Unis Value
22/03/2018
108,75 Act. Etats-Unis Value
21/03/2018
111,27 Act. Etats-Unis Value
20/03/2018
111,23 Act. Etats-Unis Value
19/03/2018
111,19 Act. Etats-Unis Value
18/03/2018
112,41 Act. Etats-Unis Value
17/03/2018
112,41 Act. Etats-Unis Value
16/03/2018
112,41 Act. Etats-Unis Value
15/03/2018
111,74 Act. Etats-Unis Value
14/03/2018
111,77 Act. Etats-Unis Value
13/03/2018
112,38 Act. Etats-Unis Value
12/03/2018
113,41 Act. Etats-Unis Value
11/03/2018
113,36 Act. Etats-Unis Value
10/03/2018
113,36 Act. Etats-Unis Value
09/03/2018
113,36 Act. Etats-Unis Value
08/03/2018
111,07 Act. Etats-Unis Value
07/03/2018
110,55 Act. Etats-Unis Value
06/03/2018
110,79 Act. Etats-Unis Value
05/03/2018
110,95 Act. Etats-Unis Value
04/03/2018
109,89 Act. Etats-Unis Value
03/03/2018
109,89 Act. Etats-Unis Value
02/03/2018
109,89 Act. Etats-Unis Value
01/03/2018
110,86 Act. Etats-Unis Value
28/02/2018
111,96 Act. Etats-Unis Value
27/02/2018
112,56 Act. Etats-Unis Value
26/02/2018
113,28 Act. Etats-Unis Value
25/02/2018
112,22 Act. Etats-Unis Value
24/02/2018
112,22 Act. Etats-Unis Value
23/02/2018
112,22 Act. Etats-Unis Value
22/02/2018
110,94 Act. Etats-Unis Value
21/02/2018
110,93 Act. Etats-Unis Value
20/02/2018
111,15 Act. Etats-Unis Value
19/02/2018
111,04 Act. Etats-Unis Value
18/02/2018
110,87 Act. Etats-Unis Value
17/02/2018
110,87 Act. Etats-Unis Value
16/02/2018
110,87 Act. Etats-Unis Value
15/02/2018
110,40 Act. Etats-Unis Value
14/02/2018
110,17 Act. Etats-Unis Value
13/02/2018
109,03 Act. Etats-Unis Value
12/02/2018
109,44 Act. Etats-Unis Value
11/02/2018
108,13 Act. Etats-Unis Value
10/02/2018
108,13 Act. Etats-Unis Value
09/02/2018
108,13 Act. Etats-Unis Value
08/02/2018
107,81 Act. Etats-Unis Value
07/02/2018
110,38 Act. Etats-Unis Value
06/02/2018
110,07 Act. Etats-Unis Value
05/02/2018
108,94 Act. Etats-Unis Value
04/02/2018
112,59 Act. Etats-Unis Value
03/02/2018
112,59 Act. Etats-Unis Value
02/02/2018
112,59 Act. Etats-Unis Value
01/02/2018
114,79 Act. Etats-Unis Value
31/01/2018
114,81 Act. Etats-Unis Value
30/01/2018
115,41 Act. Etats-Unis Value
29/01/2018
117,17 Act. Etats-Unis Value
28/01/2018
117,07 Act. Etats-Unis Value
27/01/2018
117,07 Act. Etats-Unis Value
26/01/2018
117,07 Act. Etats-Unis Value
25/01/2018
116,11 Act. Etats-Unis Value
24/01/2018
116,77 Act. Etats-Unis Value
23/01/2018
117,51 Act. Etats-Unis Value
22/01/2018
117,46 Act. Etats-Unis Value
21/01/2018
116,67 Act. Etats-Unis Value
20/01/2018
116,67 Act. Etats-Unis Value
19/01/2018
116,67 Act. Etats-Unis Value
18/01/2018
116,26 Act. Etats-Unis Value
17/01/2018
116,51 Act. Etats-Unis Value
16/01/2018
115,72 Act. Etats-Unis Value
15/01/2018
116,32 Act. Etats-Unis Value
14/01/2018
116,76 Act. Etats-Unis Value
13/01/2018
116,76 Act. Etats-Unis Value
12/01/2018
116,76 Act. Etats-Unis Value
11/01/2018
117,05 Act. Etats-Unis Value
10/01/2018
116,39 Act. Etats-Unis Value
09/01/2018
116,99 Act. Etats-Unis Value
08/01/2018
116,45 Act. Etats-Unis Value
07/01/2018
115,63 Act. Etats-Unis Value
06/01/2018
115,63 Act. Etats-Unis Value
05/01/2018
115,63 Act. Etats-Unis Value
04/01/2018
114,87 Act. Etats-Unis Value
03/01/2018
114,74 Act. Etats-Unis Value
02/01/2018
113,87 Act. Etats-Unis Value
01/01/2018
113,84 Act. Etats-Unis Value
31/12/2017
113,84 Act. Etats-Unis Value
30/12/2017
113,86 Act. Etats-Unis Value
29/12/2017
113,86 Act. Etats-Unis Value
28/12/2017
114,70 Act. Etats-Unis Value
27/12/2017
114,94 Act. Etats-Unis Value
26/12/2017
115,32 Act. Etats-Unis Value
25/12/2017
115,32 Act. Etats-Unis Value
24/12/2017
115,32 Act. Etats-Unis Value
23/12/2017
115,32 Act. Etats-Unis Value
22/12/2017
115,32 Act. Etats-Unis Value
21/12/2017
115,20 Act. Etats-Unis Value
20/12/2017
114,90 Act. Etats-Unis Value
19/12/2017
115,22 Act. Etats-Unis Value
18/12/2017
115,65 Act. Etats-Unis Value
17/12/2017
114,88 Act. Etats-Unis Value
16/12/2017
114,88 Act. Etats-Unis Value
15/12/2017
114,88 Act. Etats-Unis Value
14/12/2017
113,93 Act. Etats-Unis Value
13/12/2017
115,19 Act. Etats-Unis Value
12/12/2017
115,16 Act. Etats-Unis Value
11/12/2017
114,60 Act. Etats-Unis Value
10/12/2017
114,70 Act. Etats-Unis Value
09/12/2017
114,70 Act. Etats-Unis Value
08/12/2017
114,70 Act. Etats-Unis Value
07/12/2017
113,66 Act. Etats-Unis Value
06/12/2017
113,26 Act. Etats-Unis Value
05/12/2017
113,25 Act. Etats-Unis Value
04/12/2017
113,76 Act. Etats-Unis Value
03/12/2017
113,14 Act. Etats-Unis Value
02/12/2017
113,14 Act. Etats-Unis Value
01/12/2017
113,14 Act. Etats-Unis Value
30/11/2017
113,22 Act. Etats-Unis Value
29/11/2017
112,87 Act. Etats-Unis Value
28/11/2017
111,64 Act. Etats-Unis Value
27/11/2017
110,06 Act. Etats-Unis Value
26/11/2017
110,63 Act. Etats-Unis Value
25/11/2017
110,63 Act. Etats-Unis Value
24/11/2017
110,63 Act. Etats-Unis Value
23/11/2017
111,34 Act. Etats-Unis Value
22/11/2017
111,66 Act. Etats-Unis Value
21/11/2017
111,98 Act. Etats-Unis Value
20/11/2017
111,08 Act. Etats-Unis Value
19/11/2017
110,70 Act. Etats-Unis Value
18/11/2017
110,70 Act. Etats-Unis Value
17/11/2017
110,70 Act. Etats-Unis Value
16/11/2017
110,83 Act. Etats-Unis Value
15/11/2017
109,51 Act. Etats-Unis Value
14/11/2017
110,72 Act. Etats-Unis Value
13/11/2017
111,74 Act. Etats-Unis Value
12/11/2017
111,82 Act. Etats-Unis Value
11/11/2017
111,82 Act. Etats-Unis Value
10/11/2017
111,82 Act. Etats-Unis Value
09/11/2017
112,16 Act. Etats-Unis Value
08/11/2017
112,88 Act. Etats-Unis Value
07/11/2017
113,11 Act. Etats-Unis Value
06/11/2017
113,14 Act. Etats-Unis Value
05/11/2017
112,49 Act. Etats-Unis Value
04/11/2017
112,49 Act. Etats-Unis Value
03/11/2017
112,49 Act. Etats-Unis Value
02/11/2017
112,25 Act. Etats-Unis Value
01/11/2017
112,41 Act. Etats-Unis Value
31/10/2017
112,19 Act. Etats-Unis Value
30/10/2017
112,40 Act. Etats-Unis Value
29/10/2017
112,92 Act. Etats-Unis Value
28/10/2017
112,92 Act. Etats-Unis Value
27/10/2017
112,92 Act. Etats-Unis Value
26/10/2017
111,54 Act. Etats-Unis Value
25/10/2017
110,94 Act. Etats-Unis Value
24/10/2017
111,66 Act. Etats-Unis Value
23/10/2017
111,77 Act. Etats-Unis Value
22/10/2017
111,43 Act. Etats-Unis Value
21/10/2017
111,43 Act. Etats-Unis Value
20/10/2017
111,43 Act. Etats-Unis Value
19/10/2017
110,47 Act. Etats-Unis Value
18/10/2017
111,10 Act. Etats-Unis Value
17/10/2017
110,97 Act. Etats-Unis Value
16/10/2017
110,64 Act. Etats-Unis Value
15/10/2017
110,42 Act. Etats-Unis Value
14/10/2017
110,42 Act. Etats-Unis Value
13/10/2017
110,42 Act. Etats-Unis Value
12/10/2017
110,10 Act. Etats-Unis Value
11/10/2017
110,49 Act. Etats-Unis Value
10/10/2017
110,72 Act. Etats-Unis Value
09/10/2017
110,95 Act. Etats-Unis Value
08/10/2017
111,44 Act. Etats-Unis Value
07/10/2017
111,44 Act. Etats-Unis Value
06/10/2017
111,44 Act. Etats-Unis Value
05/10/2017
111,40 Act. Etats-Unis Value
04/10/2017
110,58 Act. Etats-Unis Value
03/10/2017
110,71 Act. Etats-Unis Value
02/10/2017
110,60 Act. Etats-Unis Value
01/10/2017
109,42 Act. Etats-Unis Value
30/09/2017
109,42 Act. Etats-Unis Value
29/09/2017
109,42 Act. Etats-Unis Value
28/09/2017
109,42 Act. Etats-Unis Value
27/09/2017
109,69 Act. Etats-Unis Value
26/09/2017
108,89 Act. Etats-Unis Value
25/09/2017
108,12 Act. Etats-Unis Value
24/09/2017
107,23 Act. Etats-Unis Value
23/09/2017
107,23 Act. Etats-Unis Value
22/09/2017
107,23 Act. Etats-Unis Value
21/09/2017
107,45 Act. Etats-Unis Value
20/09/2017
106,89 Act. Etats-Unis Value
19/09/2017
106,86 Act. Etats-Unis Value
18/09/2017
106,98 Act. Etats-Unis Value
17/09/2017
106,58 Act. Etats-Unis Value
16/09/2017
106,58 Act. Etats-Unis Value
15/09/2017
106,58 Act. Etats-Unis Value
14/09/2017
106,99 Act. Etats-Unis Value
13/09/2017
106,37 Act. Etats-Unis Value
12/09/2017
106,37 Act. Etats-Unis Value
11/09/2017
105,30 Act. Etats-Unis Value
10/09/2017
103,84 Act. Etats-Unis Value
09/09/2017
103,84 Act. Etats-Unis Value
08/09/2017
103,84 Act. Etats-Unis Value
07/09/2017
104,42 Act. Etats-Unis Value
06/09/2017
104,91 Act. Etats-Unis Value
05/09/2017
104,96 Act. Etats-Unis Value
04/09/2017
105,68 Act. Etats-Unis Value
03/09/2017
105,66 Act. Etats-Unis Value
02/09/2017
105,66 Act. Etats-Unis Value
01/09/2017
105,66 Act. Etats-Unis Value
31/08/2017
105,73 Act. Etats-Unis Value
30/08/2017
104,60 Act. Etats-Unis Value
29/08/2017
103,15 Act. Etats-Unis Value
28/08/2017
104,21 Act. Etats-Unis Value
27/08/2017
104,96 Act. Etats-Unis Value
26/08/2017
104,96 Act. Etats-Unis Value
25/08/2017
104,96 Act. Etats-Unis Value
24/08/2017
104,89 Act. Etats-Unis Value
23/08/2017
104,99 Act. Etats-Unis Value
22/08/2017
105,40 Act. Etats-Unis Value
21/08/2017
104,46 Act. Etats-Unis Value
20/08/2017
104,71 Act. Etats-Unis Value
19/08/2017
104,71 Act. Etats-Unis Value
18/08/2017
104,71 Act. Etats-Unis Value
17/08/2017
105,50 Act. Etats-Unis Value
16/08/2017
106,84 Act. Etats-Unis Value
15/08/2017
106,31 Act. Etats-Unis Value
14/08/2017
106,11 Act. Etats-Unis Value
13/08/2017
105,41 Act. Etats-Unis Value
12/08/2017
105,41 Act. Etats-Unis Value
11/08/2017
105,41 Act. Etats-Unis Value
10/08/2017
105,96 Act. Etats-Unis Value
09/08/2017
107,23 Act. Etats-Unis Value
08/08/2017
106,93 Act. Etats-Unis Value
07/08/2017
107,05 Act. Etats-Unis Value
06/08/2017
106,73 Act. Etats-Unis Value
05/08/2017
106,73 Act. Etats-Unis Value
04/08/2017
106,73 Act. Etats-Unis Value
03/08/2017
106,35 Act. Etats-Unis Value
02/08/2017
106,80 Act. Etats-Unis Value
01/08/2017
107,19 Act. Etats-Unis Value
31/07/2017
107,51 Act. Etats-Unis Value
30/07/2017
107,61 Act. Etats-Unis Value
29/07/2017
107,61 Act. Etats-Unis Value
28/07/2017
107,61 Act. Etats-Unis Value
27/07/2017
108,15 Act. Etats-Unis Value
26/07/2017
108,61 Act. Etats-Unis Value
25/07/2017
108,44 Act. Etats-Unis Value
24/07/2017
108,26 Act. Etats-Unis Value
23/07/2017
108,40 Act. Etats-Unis Value
22/07/2017
108,40 Act. Etats-Unis Value
21/07/2017
108,40 Act. Etats-Unis Value
20/07/2017
109,57 Act. Etats-Unis Value
19/07/2017
109,50 Act. Etats-Unis Value
18/07/2017
108,62 Act. Etats-Unis Value
17/07/2017
109,66 Act. Etats-Unis Value
16/07/2017
109,91 Act. Etats-Unis Value
15/07/2017
109,91 Act. Etats-Unis Value
14/07/2017
109,91 Act. Etats-Unis Value
13/07/2017
109,68 Act. Etats-Unis Value
12/07/2017
109,09 Act. Etats-Unis Value
11/07/2017
108,76 Act. Etats-Unis Value
10/07/2017
109,04 Act. Etats-Unis Value
09/07/2017
108,81 Act. Etats-Unis Value
08/07/2017
108,81 Act. Etats-Unis Value
07/07/2017
108,81 Act. Etats-Unis Value
06/07/2017
108,55 Act. Etats-Unis Value
05/07/2017
110,05 Act. Etats-Unis Value
04/07/2017
109,95 Act. Etats-Unis Value
03/07/2017
109,86 Act. Etats-Unis Value
02/07/2017
108,92 Act. Etats-Unis Value
01/07/2017
108,92 Act. Etats-Unis Value
30/06/2017
108,92 Act. Etats-Unis Value
29/06/2017
108,80 Act. Etats-Unis Value
28/06/2017
109,62 Act. Etats-Unis Value
27/06/2017
109,65 Act. Etats-Unis Value
26/06/2017
111,03 Act. Etats-Unis Value
25/06/2017
110,79 Act. Etats-Unis Value
24/06/2017
110,79 Act. Etats-Unis Value
23/06/2017
110,79 Act. Etats-Unis Value
22/06/2017
110,74 Act. Etats-Unis Value
21/06/2017
110,89 Act. Etats-Unis Value
20/06/2017
111,23 Act. Etats-Unis Value
19/06/2017
111,51 Act. Etats-Unis Value
18/06/2017
110,90 Act. Etats-Unis Value
17/06/2017
110,90 Act. Etats-Unis Value
16/06/2017
110,90 Act. Etats-Unis Value
15/06/2017
110,98 Act. Etats-Unis Value
14/06/2017
110,80 Act. Etats-Unis Value
13/06/2017
110,98 Act. Etats-Unis Value
12/06/2017
110,51 Act. Etats-Unis Value
11/06/2017
110,76 Act. Etats-Unis Value
10/06/2017
110,76 Act. Etats-Unis Value
09/06/2017
110,76 Act. Etats-Unis Value
08/06/2017
109,83 Act. Etats-Unis Value
07/06/2017
109,65 Act. Etats-Unis Value
06/06/2017
109,33 Act. Etats-Unis Value
05/06/2017
109,87 Act. Etats-Unis Value
04/06/2017
109,99 Act. Etats-Unis Value
03/06/2017
109,99 Act. Etats-Unis Value
02/06/2017
109,99 Act. Etats-Unis Value
01/06/2017
109,86 Act. Etats-Unis Value
31/05/2017
108,92 Act. Etats-Unis Value
30/05/2017
109,47 Act. Etats-Unis Value
29/05/2017
109,56 Act. Etats-Unis Value
28/05/2017
109,54 Act. Etats-Unis Value
27/05/2017
109,54 Act. Etats-Unis Value
26/05/2017
109,54 Act. Etats-Unis Value
25/05/2017
109,33 Act. Etats-Unis Value
24/05/2017
109,30 Act. Etats-Unis Value
23/05/2017
108,87 Act. Etats-Unis Value
22/05/2017
108,40 Act. Etats-Unis Value
21/05/2017
108,45 Act. Etats-Unis Value
20/05/2017
108,45 Act. Etats-Unis Value
19/05/2017
108,45 Act. Etats-Unis Value
18/05/2017
108,12 Act. Etats-Unis Value
17/05/2017
108,33 Act. Etats-Unis Value
16/05/2017
110,61 Act. Etats-Unis Value
15/05/2017
111,55 Act. Etats-Unis Value
14/05/2017
111,78 Act. Etats-Unis Value
13/05/2017
111,78 Act. Etats-Unis Value
12/05/2017
111,78 Act. Etats-Unis Value
11/05/2017
112,41 Act. Etats-Unis Value
10/05/2017
112,67 Act. Etats-Unis Value
09/05/2017
112,36 Act. Etats-Unis Value
08/05/2017
111,97 Act. Etats-Unis Value
07/05/2017
111,69 Act. Etats-Unis Value
06/05/2017
111,69 Act. Etats-Unis Value
05/05/2017
111,69 Act. Etats-Unis Value
04/05/2017
111,52 Act. Etats-Unis Value
03/05/2017
111,77 Act. Etats-Unis Value
02/05/2017
111,85 Act. Etats-Unis Value
01/05/2017
111,74 Act. Etats-Unis Value
30/04/2017
111,73 Act. Etats-Unis Value
29/04/2017
111,73 Act. Etats-Unis Value
28/04/2017
111,73 Act. Etats-Unis Value
27/04/2017
112,60 Act. Etats-Unis Value
26/04/2017
112,55 Act. Etats-Unis Value
25/04/2017
112,37 Act. Etats-Unis Value
24/04/2017
112,19 Act. Etats-Unis Value
23/04/2017
112,53 Act. Etats-Unis Value
22/04/2017
112,53 Act. Etats-Unis Value
21/04/2017
112,53 Act. Etats-Unis Value
20/04/2017
112,22 Act. Etats-Unis Value
19/04/2017
111,90 Act. Etats-Unis Value
18/04/2017
112,41 Act. Etats-Unis Value
17/04/2017
112,71 Act. Etats-Unis Value
16/04/2017
112,61 Act. Etats-Unis Value
15/04/2017
112,61 Act. Etats-Unis Value
14/04/2017
112,61 Act. Etats-Unis Value
13/04/2017
112,61 Act. Etats-Unis Value
12/04/2017
113,57 Act. Etats-Unis Value
11/04/2017
113,97 Act. Etats-Unis Value
10/04/2017
114,38 Act. Etats-Unis Value
09/04/2017
113,77 Act. Etats-Unis Value
08/04/2017
113,77 Act. Etats-Unis Value
07/04/2017
113,77 Act. Etats-Unis Value
06/04/2017
113,50 Act. Etats-Unis Value
05/04/2017
113,18 Act. Etats-Unis Value
04/04/2017
113,66 Act. Etats-Unis Value
03/04/2017
113,62 Act. Etats-Unis Value
02/04/2017
113,74 Act. Etats-Unis Value
01/04/2017
113,74 Act. Etats-Unis Value
31/03/2017
113,74 Act. Etats-Unis Value
30/03/2017
113,42 Act. Etats-Unis Value
29/03/2017
112,86 Act. Etats-Unis Value
28/03/2017
111,54 Act. Etats-Unis Value
27/03/2017
110,53 Act. Etats-Unis Value
26/03/2017
111,52 Act. Etats-Unis Value
25/03/2017
111,52 Act. Etats-Unis Value
24/03/2017
111,52 Act. Etats-Unis Value
23/03/2017
111,81 Act. Etats-Unis Value
22/03/2017
111,58 Act. Etats-Unis Value
21/03/2017
111,72 Act. Etats-Unis Value
20/03/2017
113,64 Act. Etats-Unis Value
19/03/2017
114,16 Act. Etats-Unis Value
18/03/2017
114,16 Act. Etats-Unis Value
17/03/2017
114,16 Act. Etats-Unis Value
16/03/2017
114,37 Act. Etats-Unis Value
15/03/2017
115,28 Act. Etats-Unis Value
14/03/2017
114,33 Act. Etats-Unis Value
13/03/2017
114,39 Act. Etats-Unis Value
12/03/2017
114,75 Act. Etats-Unis Value
11/03/2017
114,75 Act. Etats-Unis Value
10/03/2017
114,75 Act. Etats-Unis Value
09/03/2017
114,98 Act. Etats-Unis Value
08/03/2017
115,09 Act. Etats-Unis Value
07/03/2017
115,19 Act. Etats-Unis Value
06/03/2017
115,50 Act. Etats-Unis Value
05/03/2017
116,21 Act. Etats-Unis Value
04/03/2017
116,21 Act. Etats-Unis Value
03/03/2017
116,21 Act. Etats-Unis Value
02/03/2017
116,82 Act. Etats-Unis Value
01/03/2017
117,12 Act. Etats-Unis Value
28/02/2017
115,10 Act. Etats-Unis Value
27/02/2017
115,61 Act. Etats-Unis Value
26/02/2017
115,41 Act. Etats-Unis Value
25/02/2017
115,41 Act. Etats-Unis Value
24/02/2017
115,41 Act. Etats-Unis Value
23/02/2017
115,62 Act. Etats-Unis Value
22/02/2017
116,17 Act. Etats-Unis Value
21/02/2017
116,15 Act. Etats-Unis Value
20/02/2017
114,49 Act. Etats-Unis Value
19/02/2017
114,36 Act. Etats-Unis Value
18/02/2017
114,36 Act. Etats-Unis Value
17/02/2017
114,36 Act. Etats-Unis Value
16/02/2017
114,25 Act. Etats-Unis Value
15/02/2017
115,23 Act. Etats-Unis Value
14/02/2017
114,16 Act. Etats-Unis Value
13/02/2017
113,63 Act. Etats-Unis Value
12/02/2017
112,95 Act. Etats-Unis Value
11/02/2017
112,95 Act. Etats-Unis Value
10/02/2017
112,95 Act. Etats-Unis Value
09/02/2017
111,87 Act. Etats-Unis Value
08/02/2017
111,25 Act. Etats-Unis Value
07/02/2017
111,32 Act. Etats-Unis Value
06/02/2017
111,08 Act. Etats-Unis Value
05/02/2017
110,98 Act. Etats-Unis Value
04/02/2017
110,98 Act. Etats-Unis Value
03/02/2017
110,98 Act. Etats-Unis Value
02/02/2017
109,62 Act. Etats-Unis Value
01/02/2017
109,91 Act. Etats-Unis Value
31/01/2017
110,00 Act. Etats-Unis Value
30/01/2017
111,17 Act. Etats-Unis Value
29/01/2017
111,57 Act. Etats-Unis Value
28/01/2017
111,57 Act. Etats-Unis Value
27/01/2017
111,57 Act. Etats-Unis Value
26/01/2017
111,70 Act. Etats-Unis Value
25/01/2017
111,30 Act. Etats-Unis Value
24/01/2017
110,27 Act. Etats-Unis Value
23/01/2017
109,74 Act. Etats-Unis Value
22/01/2017
110,83 Act. Etats-Unis Value
21/01/2017
110,83 Act. Etats-Unis Value
20/01/2017
110,83 Act. Etats-Unis Value
19/01/2017
110,47 Act. Etats-Unis Value
18/01/2017
110,68 Act. Etats-Unis Value
17/01/2017
110,38 Act. Etats-Unis Value
16/01/2017
111,48 Act. Etats-Unis Value
15/01/2017
111,28 Act. Etats-Unis Value
14/01/2017
111,28 Act. Etats-Unis Value
13/01/2017
111,28 Act. Etats-Unis Value
12/01/2017
110,91 Act. Etats-Unis Value
11/01/2017
112,81 Act. Etats-Unis Value
10/01/2017
111,72 Act. Etats-Unis Value
09/01/2017
112,11 Act. Etats-Unis Value
08/01/2017
112,10 Act. Etats-Unis Value
07/01/2017
112,10 Act. Etats-Unis Value
06/01/2017
112,10 Act. Etats-Unis Value
05/01/2017
112,54 Act. Etats-Unis Value
04/01/2017
113,54 Act. Etats-Unis Value
03/01/2017
113,32 Act. Etats-Unis Value
02/01/2017
110,97 Act. Etats-Unis Value
01/01/2017
110,91 Act. Etats-Unis Value
31/12/2016
110,91 Act. Etats-Unis Value
30/12/2016
110,91 Act. Etats-Unis Value
29/12/2016
112,04 Act. Etats-Unis Value
28/12/2016
112,84 Act. Etats-Unis Value
27/12/2016
113,09 Act. Etats-Unis Value
26/12/2016
112,90 Act. Etats-Unis Value
25/12/2016
112,90 Act. Etats-Unis Value
24/12/2016
112,90 Act. Etats-Unis Value
23/12/2016
112,90 Act. Etats-Unis Value
22/12/2016
112,82 Act. Etats-Unis Value
21/12/2016
113,37 Act. Etats-Unis Value
20/12/2016
113,76 Act. Etats-Unis Value
19/12/2016
113,10 Act. Etats-Unis Value
18/12/2016
112,93 Act. Etats-Unis Value
17/12/2016
112,93 Act. Etats-Unis Value
16/12/2016
112,93 Act. Etats-Unis Value
15/12/2016
113,24 Act. Etats-Unis Value
14/12/2016
110,82 Act. Etats-Unis Value
13/12/2016
111,85 Act. Etats-Unis Value
12/12/2016
111,51 Act. Etats-Unis Value
11/12/2016
112,04 Act. Etats-Unis Value
10/12/2016
112,04 Act. Etats-Unis Value
09/12/2016
112,04 Act. Etats-Unis Value
08/12/2016
110,02 Act. Etats-Unis Value
07/12/2016
109,23 Act. Etats-Unis Value
06/12/2016
108,13 Act. Etats-Unis Value
05/12/2016
107,92 Act. Etats-Unis Value
04/12/2016
107,84 Act. Etats-Unis Value
03/12/2016
107,84 Act. Etats-Unis Value
02/12/2016
107,84 Act. Etats-Unis Value
01/12/2016
108,07 Act. Etats-Unis Value
30/11/2016
108,13 Act. Etats-Unis Value
29/11/2016
108,18 Act. Etats-Unis Value
28/11/2016
108,32 Act. Etats-Unis Value
27/11/2016
108,87 Act. Etats-Unis Value
26/11/2016
108,87 Act. Etats-Unis Value
25/11/2016
108,87 Act. Etats-Unis Value
24/11/2016
108,71 Act. Etats-Unis Value
23/11/2016
108,54 Act. Etats-Unis Value
22/11/2016
108,13 Act. Etats-Unis Value
21/11/2016
107,61 Act. Etats-Unis Value
20/11/2016
107,12 Act. Etats-Unis Value
19/11/2016
107,12 Act. Etats-Unis Value
18/11/2016
107,12 Act. Etats-Unis Value
17/11/2016
106,42 Act. Etats-Unis Value
16/11/2016
106,14 Act. Etats-Unis Value
15/11/2016
105,83 Act. Etats-Unis Value
14/11/2016
105,16 Act. Etats-Unis Value
13/11/2016
103,54 Act. Etats-Unis Value
12/11/2016
103,54 Act. Etats-Unis Value
11/11/2016
103,54 Act. Etats-Unis Value
10/11/2016
103,51 Act. Etats-Unis Value
09/11/2016
101,37 Act. Etats-Unis Value
08/11/2016
99,60 Act. Etats-Unis Value
07/11/2016
99,14 Act. Etats-Unis Value
06/11/2016
96,90 Act. Etats-Unis Value
05/11/2016
96,90 Act. Etats-Unis Value
04/11/2016
96,90 Act. Etats-Unis Value
03/11/2016
97,29 Act. Etats-Unis Value
02/11/2016
97,35 Act. Etats-Unis Value
01/11/2016
99,24 Act. Etats-Unis Value
31/10/2016
99,90 Act. Etats-Unis Value
30/10/2016
100,11 Act. Etats-Unis Value
29/10/2016
100,11 Act. Etats-Unis Value
28/10/2016
100,11 Act. Etats-Unis Value
27/10/2016
100,51 Act. Etats-Unis Value
26/10/2016
100,72 Act. Etats-Unis Value
25/10/2016
101,31 Act. Etats-Unis Value
24/10/2016
101,48 Act. Etats-Unis Value
23/10/2016
101,11 Act. Etats-Unis Value
22/10/2016
101,11 Act. Etats-Unis Value
21/10/2016
101,11 Act. Etats-Unis Value
20/10/2016
100,53 Act. Etats-Unis Value
19/10/2016
100,52 Act. Etats-Unis Value
18/10/2016
100,05 Act. Etats-Unis Value
17/10/2016
99,49 Act. Etats-Unis Value
16/10/2016
99,79 Act. Etats-Unis Value
15/10/2016
99,79 Act. Etats-Unis Value
14/10/2016
99,79 Act. Etats-Unis Value
13/10/2016
99,35 Act. Etats-Unis Value
12/10/2016
100,00 Act. Etats-Unis Value
11/10/2016
99,67 Act. Etats-Unis Value
10/10/2016
100,04 Act. Etats-Unis Value
09/10/2016
99,68 Act. Etats-Unis Value
08/10/2016
99,68 Act. Etats-Unis Value
07/10/2016
99,68 Act. Etats-Unis Value
06/10/2016
99,84 Act. Etats-Unis Value
05/10/2016
99,58 Act. Etats-Unis Value
04/10/2016
99,46 Act. Etats-Unis Value
03/10/2016
99,29 Act. Etats-Unis Value
02/10/2016
99,89 Act. Etats-Unis Value
01/10/2016
99,89 Act. Etats-Unis Value
30/09/2016
99,89 Act. Etats-Unis Value
29/09/2016
98,95 Act. Etats-Unis Value
28/09/2016
99,58 Act. Etats-Unis Value
27/09/2016
98,80 Act. Etats-Unis Value
26/09/2016
98,15 Act. Etats-Unis Value
25/09/2016
99,43 Act. Etats-Unis Value
24/09/2016
99,43 Act. Etats-Unis Value
23/09/2016
99,43 Act. Etats-Unis Value
22/09/2016
99,77 Act. Etats-Unis Value
21/09/2016
99,72 Act. Etats-Unis Value
20/09/2016
98,52 Act. Etats-Unis Value
19/09/2016
98,72 Act. Etats-Unis Value
18/09/2016
98,26 Act. Etats-Unis Value
17/09/2016
98,26 Act. Etats-Unis Value
16/09/2016
98,26 Act. Etats-Unis Value
15/09/2016
98,20 Act. Etats-Unis Value
14/09/2016
97,65 Act. Etats-Unis Value
13/09/2016
97,89 Act. Etats-Unis Value
12/09/2016
99,22 Act. Etats-Unis Value
11/09/2016
98,30 Act. Etats-Unis Value
10/09/2016
98,30 Act. Etats-Unis Value
09/09/2016
98,30 Act. Etats-Unis Value
08/09/2016
100,07 Act. Etats-Unis Value
07/09/2016
100,56 Act. Etats-Unis Value
06/09/2016
100,96 Act. Etats-Unis Value
05/09/2016
100,84 Act. Etats-Unis Value
04/09/2016
100,69 Act. Etats-Unis Value
03/09/2016
100,69 Act. Etats-Unis Value
02/09/2016
100,69 Act. Etats-Unis Value
01/09/2016
100,37 Act. Etats-Unis Value
31/08/2016
100,63 Act. Etats-Unis Value
30/08/2016
100,67 Act. Etats-Unis Value
29/08/2016
100,42 Act. Etats-Unis Value
28/08/2016
99,20 Act. Etats-Unis Value
27/08/2016
99,20 Act. Etats-Unis Value
26/08/2016
99,20 Act. Etats-Unis Value
25/08/2016
99,26 Act. Etats-Unis Value
24/08/2016
99,59 Act. Etats-Unis Value
23/08/2016
99,48 Act. Etats-Unis Value
22/08/2016
99,31 Act. Etats-Unis Value
21/08/2016
99,31 Act. Etats-Unis Value
20/08/2016
99,31 Act. Etats-Unis Value
19/08/2016
99,31 Act. Etats-Unis Value
18/08/2016
99,48 Act. Etats-Unis Value
17/08/2016
99,47 Act. Etats-Unis Value
16/08/2016
99,37 Act. Etats-Unis Value
15/08/2016
100,39 Act. Etats-Unis Value
14/08/2016
100,33 Act. Etats-Unis Value
13/08/2016
100,33 Act. Etats-Unis Value
12/08/2016
100,33 Act. Etats-Unis Value
11/08/2016
100,37 Act. Etats-Unis Value
10/08/2016
99,75 Act. Etats-Unis Value
09/08/2016
100,81 Act. Etats-Unis Value
08/08/2016
100,89 Act. Etats-Unis Value
07/08/2016
100,38 Act. Etats-Unis Value
06/08/2016
100,38 Act. Etats-Unis Value
05/08/2016
100,38 Act. Etats-Unis Value
04/08/2016
99,33 Act. Etats-Unis Value
03/08/2016
98,79 Act. Etats-Unis Value
02/08/2016
98,38 Act. Etats-Unis Value
01/08/2016
99,53 Act. Etats-Unis Value
31/07/2016
99,99 Act. Etats-Unis Value
30/07/2016
99,99 Act. Etats-Unis Value
29/07/2016
99,99 Act. Etats-Unis Value
28/07/2016
100,25 Act. Etats-Unis Value
27/07/2016
101,15 Act. Etats-Unis Value
26/07/2016
101,29 Act. Etats-Unis Value
25/07/2016
101,13 Act. Etats-Unis Value
24/07/2016
101,11 Act. Etats-Unis Value
23/07/2016
101,11 Act. Etats-Unis Value
22/07/2016
101,11 Act. Etats-Unis Value
21/07/2016
100,77 Act. Etats-Unis Value
20/07/2016
100,90 Act. Etats-Unis Value
19/07/2016
100,35 Act. Etats-Unis Value
18/07/2016
100,39 Act. Etats-Unis Value
17/07/2016
99,82 Act. Etats-Unis Value
16/07/2016
99,82 Act. Etats-Unis Value
15/07/2016
99,82 Act. Etats-Unis Value
14/07/2016
99,60 Act. Etats-Unis Value
13/07/2016
99,60 Act. Etats-Unis Value
12/07/2016
99,44 Act. Etats-Unis Value
11/07/2016
98,79 Act. Etats-Unis Value
10/07/2016
98,13 Act. Etats-Unis Value
09/07/2016
98,13 Act. Etats-Unis Value
08/07/2016
98,13 Act. Etats-Unis Value
07/07/2016
96,66 Act. Etats-Unis Value
06/07/2016
96,53 Act. Etats-Unis Value
05/07/2016
95,75 Act. Etats-Unis Value
04/07/2016
96,80 Act. Etats-Unis Value
03/07/2016
96,81 Act. Etats-Unis Value
02/07/2016
96,81 Act. Etats-Unis Value
01/07/2016
96,81 Act. Etats-Unis Value
30/06/2016
96,56 Act. Etats-Unis Value
29/06/2016
95,33 Act. Etats-Unis Value
28/06/2016
93,90 Act. Etats-Unis Value
27/06/2016
93,10 Act. Etats-Unis Value
26/06/2016
94,77 Act. Etats-Unis Value
25/06/2016
94,77 Act. Etats-Unis Value
24/06/2016
94,77 Act. Etats-Unis Value
23/06/2016
95,76 Act. Etats-Unis Value
22/06/2016
95,54 Act. Etats-Unis Value
21/06/2016
95,43 Act. Etats-Unis Value
20/06/2016
95,07 Act. Etats-Unis Value
19/06/2016
94,86 Act. Etats-Unis Value
18/06/2016
94,86 Act. Etats-Unis Value
17/06/2016
94,86 Act. Etats-Unis Value
16/06/2016
95,28 Act. Etats-Unis Value
15/06/2016
94,84 Act. Etats-Unis Value
14/06/2016
95,05 Act. Etats-Unis Value
13/06/2016
95,10 Act. Etats-Unis Value
12/06/2016
95,76 Act. Etats-Unis Value
11/06/2016
95,76 Act. Etats-Unis Value
10/06/2016
95,76 Act. Etats-Unis Value
09/06/2016
96,46 Act. Etats-Unis Value
08/06/2016
96,49 Act. Etats-Unis Value
07/06/2016
96,43 Act. Etats-Unis Value
06/06/2016
96,25 Act. Etats-Unis Value
05/06/2016
96,66 Act. Etats-Unis Value
04/06/2016
96,66 Act. Etats-Unis Value
03/06/2016
96,66 Act. Etats-Unis Value
02/06/2016
97,08 Act. Etats-Unis Value
01/06/2016
96,84 Act. Etats-Unis Value
31/05/2016
97,02 Act. Etats-Unis Value
30/05/2016
96,95 Act. Etats-Unis Value
29/05/2016
96,87 Act. Etats-Unis Value
28/05/2016
96,87 Act. Etats-Unis Value
27/05/2016
96,87 Act. Etats-Unis Value
26/05/2016
96,40 Act. Etats-Unis Value
25/05/2016
96,68 Act. Etats-Unis Value
24/05/2016
95,60 Act. Etats-Unis Value
23/05/2016
94,16 Act. Etats-Unis Value
22/05/2016
94,25 Act. Etats-Unis Value
21/05/2016
94,25 Act. Etats-Unis Value
20/05/2016
94,25 Act. Etats-Unis Value
19/05/2016
93,73 Act. Etats-Unis Value
18/05/2016
93,51 Act. Etats-Unis Value
17/05/2016
93,19 Act. Etats-Unis Value
16/05/2016
93,26 Act. Etats-Unis Value
15/05/2016
92,93 Act. Etats-Unis Value
14/05/2016
92,93 Act. Etats-Unis Value
13/05/2016
92,93 Act. Etats-Unis Value
12/05/2016
93,18 Act. Etats-Unis Value
11/05/2016
93,21 Act. Etats-Unis Value
10/05/2016
93,97 Act. Etats-Unis Value
09/05/2016
92,85 Act. Etats-Unis Value
08/05/2016
92,67 Act. Etats-Unis Value
07/05/2016
92,67 Act. Etats-Unis Value
06/05/2016
92,67 Act. Etats-Unis Value
05/05/2016
92,36 Act. Etats-Unis Value
04/05/2016
92,17 Act. Etats-Unis Value
03/05/2016
92,42 Act. Etats-Unis Value
02/05/2016
93,85 Act. Etats-Unis Value
01/05/2016
94,00 Act. Etats-Unis Value
30/04/2016
94,00 Act. Etats-Unis Value
29/04/2016
94,00 Act. Etats-Unis Value
28/04/2016
95,26 Act. Etats-Unis Value
27/04/2016
96,41 Act. Etats-Unis Value
26/04/2016
96,05 Act. Etats-Unis Value
25/04/2016
95,80 Act. Etats-Unis Value
24/04/2016
96,23 Act. Etats-Unis Value
23/04/2016
96,23 Act. Etats-Unis Value
22/04/2016
96,23 Act. Etats-Unis Value
21/04/2016
95,40 Act. Etats-Unis Value
20/04/2016
95,58 Act. Etats-Unis Value
19/04/2016
95,45 Act. Etats-Unis Value
18/04/2016
95,05 Act. Etats-Unis Value
17/04/2016
94,77 Act. Etats-Unis Value
16/04/2016
94,77 Act. Etats-Unis Value
15/04/2016
94,77 Act. Etats-Unis Value
14/04/2016
95,06 Act. Etats-Unis Value
13/04/2016
94,70 Act. Etats-Unis Value
12/04/2016
92,67 Act. Etats-Unis Value
11/04/2016
91,84 Act. Etats-Unis Value
10/04/2016
92,02 Act. Etats-Unis Value
09/04/2016
92,02 Act. Etats-Unis Value
08/04/2016
92,02 Act. Etats-Unis Value
07/04/2016
91,77 Act. Etats-Unis Value
06/04/2016
92,71 Act. Etats-Unis Value
05/04/2016
91,95 Act. Etats-Unis Value
04/04/2016
92,82 Act. Etats-Unis Value
03/04/2016
92,84 Act. Etats-Unis Value
02/04/2016
92,84 Act. Etats-Unis Value
01/04/2016
92,84 Act. Etats-Unis Value
31/03/2016
92,85 Act. Etats-Unis Value
30/03/2016
93,42 Act. Etats-Unis Value
29/03/2016
93,87 Act. Etats-Unis Value
28/03/2016
93,50 Act. Etats-Unis Value
27/03/2016
93,51 Act. Etats-Unis Value
26/03/2016
93,51 Act. Etats-Unis Value
25/03/2016
93,51 Act. Etats-Unis Value
24/03/2016
93,51 Act. Etats-Unis Value
23/03/2016
93,58 Act. Etats-Unis Value
22/03/2016
94,07 Act. Etats-Unis Value
21/03/2016
93,80 Act. Etats-Unis Value
20/03/2016
93,67 Act. Etats-Unis Value
19/03/2016
93,67 Act. Etats-Unis Value
18/03/2016
93,67 Act. Etats-Unis Value
17/03/2016
92,96 Act. Etats-Unis Value
16/03/2016
93,87 Act. Etats-Unis Value
15/03/2016
93,12 Act. Etats-Unis Value
14/03/2016
93,62 Act. Etats-Unis Value
13/03/2016
93,64 Act. Etats-Unis Value
12/03/2016
93,64 Act. Etats-Unis Value
11/03/2016
93,64 Act. Etats-Unis Value
10/03/2016
93,55 Act. Etats-Unis Value
09/03/2016
93,17 Act. Etats-Unis Value
08/03/2016
92,40 Act. Etats-Unis Value
07/03/2016
94,09 Act. Etats-Unis Value
06/03/2016
93,49 Act. Etats-Unis Value
05/03/2016
93,49 Act. Etats-Unis Value
04/03/2016
93,49 Act. Etats-Unis Value
03/03/2016
93,59 Act. Etats-Unis Value
02/03/2016
93,46 Act. Etats-Unis Value
01/03/2016
92,42 Act. Etats-Unis Value
29/02/2016
90,76 Act. Etats-Unis Value
28/02/2016
90,52 Act. Etats-Unis Value
27/02/2016
90,52 Act. Etats-Unis Value
26/02/2016
90,52 Act. Etats-Unis Value
25/02/2016
89,91 Act. Etats-Unis Value
24/02/2016
89,19 Act. Etats-Unis Value
23/02/2016
89,13 Act. Etats-Unis Value
22/02/2016
89,92 Act. Etats-Unis Value
21/02/2016
88,02 Act. Etats-Unis Value
20/02/2016
88,02 Act. Etats-Unis Value
19/02/2016
88,02 Act. Etats-Unis Value
18/02/2016
88,40 Act. Etats-Unis Value
17/02/2016
88,10 Act. Etats-Unis Value
16/02/2016
86,47 Act. Etats-Unis Value
15/02/2016
84,69 Act. Etats-Unis Value
14/02/2016
84,11 Act. Etats-Unis Value
13/02/2016
84,11 Act. Etats-Unis Value
12/02/2016
84,11 Act. Etats-Unis Value
11/02/2016
82,04 Act. Etats-Unis Value
10/02/2016
84,03 Act. Etats-Unis Value
09/02/2016
84,01 Act. Etats-Unis Value
08/02/2016
85,26 Act. Etats-Unis Value
07/02/2016
86,29 Act. Etats-Unis Value
06/02/2016
86,29 Act. Etats-Unis Value
05/02/2016
86,29 Act. Etats-Unis Value
04/02/2016
87,25 Act. Etats-Unis Value
03/02/2016
88,54 Act. Etats-Unis Value
02/02/2016
88,54 Act. Etats-Unis Value
01/02/2016
90,39 Act. Etats-Unis Value
31/01/2016
90,26 Act. Etats-Unis Value
30/01/2016
90,26 Act. Etats-Unis Value
29/01/2016
90,26 Act. Etats-Unis Value
28/01/2016
88,11 Act. Etats-Unis Value
27/01/2016
88,17 Act. Etats-Unis Value
26/01/2016
88,76 Act. Etats-Unis Value
25/01/2016
87,82 Act. Etats-Unis Value
24/01/2016
89,20 Act. Etats-Unis Value
23/01/2016
89,20 Act. Etats-Unis Value
22/01/2016
89,20 Act. Etats-Unis Value
21/01/2016
86,92 Act. Etats-Unis Value
20/01/2016
86,24 Act. Etats-Unis Value
19/01/2016
87,83 Act. Etats-Unis Value
18/01/2016
87,74 Act. Etats-Unis Value
17/01/2016
87,69 Act. Etats-Unis Value
16/01/2016
87,69 Act. Etats-Unis Value
15/01/2016
87,69 Act. Etats-Unis Value
14/01/2016
89,46 Act. Etats-Unis Value
13/01/2016
89,35 Act. Etats-Unis Value
12/01/2016
90,91 Act. Etats-Unis Value
11/01/2016
90,14 Act. Etats-Unis Value
10/01/2016
90,56 Act. Etats-Unis Value
09/01/2016
90,56 Act. Etats-Unis Value
08/01/2016
90,56 Act. Etats-Unis Value
07/01/2016
91,58 Act. Etats-Unis Value
06/01/2016
94,66 Act. Etats-Unis Value
05/01/2016
96,13 Act. Etats-Unis Value
04/01/2016
94,86 Act. Etats-Unis Value
03/01/2016
96,35 Act. Etats-Unis Value
02/01/2016
96,35 Act. Etats-Unis Value
01/01/2016
96,35 Act. Etats-Unis Value
31/12/2015
96,35 Act. Etats-Unis Value
30/12/2015
96,74 Act. Etats-Unis Value
29/12/2015
97,10 Act. Etats-Unis Value
28/12/2015
96,28 Act. Etats-Unis Value
27/12/2015
96,71 Act. Etats-Unis Value
26/12/2015
96,71 Act. Etats-Unis Value
25/12/2015
96,71 Act. Etats-Unis Value
24/12/2015
96,71 Act. Etats-Unis Value
23/12/2015
96,90 Act. Etats-Unis Value
22/12/2015
95,09 Act. Etats-Unis Value
21/12/2015
94,87 Act. Etats-Unis Value
20/12/2015
94,89 Act. Etats-Unis Value
19/12/2015
94,89 Act. Etats-Unis Value
18/12/2015
94,89 Act. Etats-Unis Value
17/12/2015
96,43 Act. Etats-Unis Value
16/12/2015
96,68 Act. Etats-Unis Value
15/12/2015
95,17 Act. Etats-Unis Value
14/12/2015
93,87 Act. Etats-Unis Value
13/12/2015
94,25 Act. Etats-Unis Value
12/12/2015
94,25 Act. Etats-Unis Value
11/12/2015
94,25 Act. Etats-Unis Value
10/12/2015
96,06 Act. Etats-Unis Value
09/12/2015
95,99 Act. Etats-Unis Value
08/12/2015
97,09 Act. Etats-Unis Value
07/12/2015
98,54 Act. Etats-Unis Value
06/12/2015
98,41 Act. Etats-Unis Value
05/12/2015
98,41 Act. Etats-Unis Value
04/12/2015
98,41 Act. Etats-Unis Value
03/12/2015
98,80 Act. Etats-Unis Value
02/12/2015
101,08 Act. Etats-Unis Value
01/12/2015
101,91 Act. Etats-Unis Value
30/11/2015
101,34 Act. Etats-Unis Value
29/11/2015
101,49 Act. Etats-Unis Value
28/11/2015
101,49 Act. Etats-Unis Value
27/11/2015
101,49 Act. Etats-Unis Value
26/11/2015
101,32 Act. Etats-Unis Value
25/11/2015
101,39 Act. Etats-Unis Value
24/11/2015
100,74 Act. Etats-Unis Value
23/11/2015
100,75 Act. Etats-Unis Value
22/11/2015
100,48 Act. Etats-Unis Value
21/11/2015
100,48 Act. Etats-Unis Value
20/11/2015
100,48 Act. Etats-Unis Value
19/11/2015
100,10 Act. Etats-Unis Value
18/11/2015
100,31 Act. Etats-Unis Value
17/11/2015
99,12 Act. Etats-Unis Value
16/11/2015
98,58 Act. Etats-Unis Value
15/11/2015
97,22 Act. Etats-Unis Value
14/11/2015
97,22 Act. Etats-Unis Value
13/11/2015
97,22 Act. Etats-Unis Value
12/11/2015
98,31 Act. Etats-Unis Value
11/11/2015
99,92 Act. Etats-Unis Value
10/11/2015
100,26 Act. Etats-Unis Value
09/11/2015
99,76 Act. Etats-Unis Value
08/11/2015
99,99 Act. Etats-Unis Value
07/11/2015
99,99 Act. Etats-Unis Value
06/11/2015
99,99 Act. Etats-Unis Value
05/11/2015
99,63 Act. Etats-Unis Value
04/11/2015
99,43 Act. Etats-Unis Value
03/11/2015
99,18 Act. Etats-Unis Value
02/11/2015
98,24 Act. Etats-Unis Value
01/11/2015
97,29 Act. Etats-Unis Value
31/10/2015
97,29 Act. Etats-Unis Value
30/10/2015
97,29 Act. Etats-Unis Value
29/10/2015
98,24 Act. Etats-Unis Value
28/10/2015
97,32 Act. Etats-Unis Value
27/10/2015
96,28 Act. Etats-Unis Value
26/10/2015
97,07 Act. Etats-Unis Value
25/10/2015
96,99 Act. Etats-Unis Value
24/10/2015
96,96 Act. Etats-Unis Value
23/10/2015
96,96 Act. Etats-Unis Value
22/10/2015
94,41 Act. Etats-Unis Value
21/10/2015
92,54 Act. Etats-Unis Value
20/10/2015
92,97 Act. Etats-Unis Value
19/10/2015
93,29 Act. Etats-Unis Value
18/10/2015
93,15 Act. Etats-Unis Value
17/10/2015
93,15 Act. Etats-Unis Value
16/10/2015
93,15 Act. Etats-Unis Value
15/10/2015
92,22 Act. Etats-Unis Value
14/10/2015
91,27 Act. Etats-Unis Value
13/10/2015
91,93 Act. Etats-Unis Value
12/10/2015
92,51 Act. Etats-Unis Value
11/10/2015
92,71 Act. Etats-Unis Value
10/10/2015
92,71 Act. Etats-Unis Value
09/10/2015
92,71 Act. Etats-Unis Value
08/10/2015
93,28 Act. Etats-Unis Value
07/10/2015
92,55 Act. Etats-Unis Value
06/10/2015
91,94 Act. Etats-Unis Value
05/10/2015
91,81 Act. Etats-Unis Value
04/10/2015
90,02 Act. Etats-Unis Value
03/10/2015
90,02 Act. Etats-Unis Value
02/10/2015
90,02 Act. Etats-Unis Value
01/10/2015
89,24 Act. Etats-Unis Value
30/09/2015
88,93 Act. Etats-Unis Value
29/09/2015
87,37 Act. Etats-Unis Value
28/09/2015
87,74 Act. Etats-Unis Value
27/09/2015
89,91 Act. Etats-Unis Value
26/09/2015
89,91 Act. Etats-Unis Value
25/09/2015
89,91 Act. Etats-Unis Value
24/09/2015
88,95 Act. Etats-Unis Value
23/09/2015
90,05 Act. Etats-Unis Value
22/09/2015
90,43 Act. Etats-Unis Value
21/09/2015
90,97 Act. Etats-Unis Value
20/09/2015
89,58 Act. Etats-Unis Value
19/09/2015
89,58 Act. Etats-Unis Value
18/09/2015
89,58 Act. Etats-Unis Value
17/09/2015
91,75 Act. Etats-Unis Value
16/09/2015
92,39 Act. Etats-Unis Value
15/09/2015
90,96 Act. Etats-Unis Value
14/09/2015
90,07 Act. Etats-Unis Value
13/09/2015
90,60 Act. Etats-Unis Value
12/09/2015
90,60 Act. Etats-Unis Value
11/09/2015
90,60 Act. Etats-Unis Value
10/09/2015
90,99 Act. Etats-Unis Value
09/09/2015
91,46 Act. Etats-Unis Value
08/09/2015
92,04 Act. Etats-Unis Value
07/09/2015
90,30 Act. Etats-Unis Value
06/09/2015
90,39 Act. Etats-Unis Value
05/09/2015
90,39 Act. Etats-Unis Value
04/09/2015
90,39 Act. Etats-Unis Value
03/09/2015
91,30 Act. Etats-Unis Value
02/09/2015
90,40 Act. Etats-Unis Value
01/09/2015
89,44 Act. Etats-Unis Value
31/08/2015
92,16 Act. Etats-Unis Value
30/08/2015
92,30 Act. Etats-Unis Value
29/08/2015
92,30 Act. Etats-Unis Value
28/08/2015
92,30 Act. Etats-Unis Value
27/08/2015
91,77 Act. Etats-Unis Value
26/08/2015
88,66 Act. Etats-Unis Value
25/08/2015
86,17 Act. Etats-Unis Value
24/08/2015
87,48 Act. Etats-Unis Value
23/08/2015
92,16 Act. Etats-Unis Value
22/08/2015
92,16 Act. Etats-Unis Value
21/08/2015
92,16 Act. Etats-Unis Value
20/08/2015
95,43 Act. Etats-Unis Value
19/08/2015
98,34 Act. Etats-Unis Value
18/08/2015
99,21 Act. Etats-Unis Value
17/08/2015
98,93 Act. Etats-Unis Value
16/08/2015
98,10 Act. Etats-Unis Value
15/08/2015
98,10 Act. Etats-Unis Value
14/08/2015
98,10 Act. Etats-Unis Value
13/08/2015
98,11 Act. Etats-Unis Value
12/08/2015
97,79 Act. Etats-Unis Value
11/08/2015
98,89 Act. Etats-Unis Value
10/08/2015
100,30 Act. Etats-Unis Value
09/08/2015
99,42 Act. Etats-Unis Value
08/08/2015
99,42 Act. Etats-Unis Value
07/08/2015
99,42 Act. Etats-Unis Value
06/08/2015
100,18 Act. Etats-Unis Value
05/08/2015
100,81 Act. Etats-Unis Value
04/08/2015
99,77 Act. Etats-Unis Value
03/08/2015
100,05 Act. Etats-Unis Value
02/08/2015
100,00 Act. Etats-Unis Value
01/08/2015
100,00 Act. Etats-Unis Value
31/07/2015
100,00 AB US THEMATIC RESEARCH PTF A AUD H
23/04/2018
125,77 AB US THEMATIC RESEARCH PTF A AUD H
22/04/2018
126,04 AB US THEMATIC RESEARCH PTF A AUD H
21/04/2018
126,04 AB US THEMATIC RESEARCH PTF A AUD H
20/04/2018
126,04 AB US THEMATIC RESEARCH PTF A AUD H
19/04/2018
127,56 AB US THEMATIC RESEARCH PTF A AUD H
18/04/2018
127,70 AB US THEMATIC RESEARCH PTF A AUD H
17/04/2018
127,79 AB US THEMATIC RESEARCH PTF A AUD H
16/04/2018
126,42 AB US THEMATIC RESEARCH PTF A AUD H
15/04/2018
126,35 AB US THEMATIC RESEARCH PTF A AUD H
14/04/2018
126,35 AB US THEMATIC RESEARCH PTF A AUD H
13/04/2018
126,35 AB US THEMATIC RESEARCH PTF A AUD H
12/04/2018
125,67 AB US THEMATIC RESEARCH PTF A AUD H
11/04/2018
124,31 AB US THEMATIC RESEARCH PTF A AUD H
10/04/2018
124,81 AB US THEMATIC RESEARCH PTF A AUD H
09/04/2018
122,22 AB US THEMATIC RESEARCH PTF A AUD H
08/04/2018
122,38 AB US THEMATIC RESEARCH PTF A AUD H
07/04/2018
122,38 AB US THEMATIC RESEARCH PTF A AUD H
06/04/2018
122,38 AB US THEMATIC RESEARCH PTF A AUD H
05/04/2018
124,67 AB US THEMATIC RESEARCH PTF A AUD H
04/04/2018
124,09 AB US THEMATIC RESEARCH PTF A AUD H
03/04/2018
122,95 AB US THEMATIC RESEARCH PTF A AUD H
02/04/2018
123,85 AB US THEMATIC RESEARCH PTF A AUD H
01/04/2018
123,85 AB US THEMATIC RESEARCH PTF A AUD H
31/03/2018
123,85 AB US THEMATIC RESEARCH PTF A AUD H
30/03/2018
123,85 AB US THEMATIC RESEARCH PTF A AUD H
29/03/2018
123,85 AB US THEMATIC RESEARCH PTF A AUD H
28/03/2018
121,72 AB US THEMATIC RESEARCH PTF A AUD H
27/03/2018
123,33 AB US THEMATIC RESEARCH PTF A AUD H
26/03/2018
125,92 AB US THEMATIC RESEARCH PTF A AUD H
25/03/2018
123,04 AB US THEMATIC RESEARCH PTF A AUD H
24/03/2018
123,04 AB US THEMATIC RESEARCH PTF A AUD H
23/03/2018
123,04 AB US THEMATIC RESEARCH PTF A AUD H
22/03/2018
125,52 AB US THEMATIC RESEARCH PTF A AUD H
21/03/2018
127,93 AB US THEMATIC RESEARCH PTF A AUD H
20/03/2018
128,50 AB US THEMATIC RESEARCH PTF A AUD H
19/03/2018
127,79 AB US THEMATIC RESEARCH PTF A AUD H
18/03/2018
129,87 AB US THEMATIC RESEARCH PTF A AUD H
17/03/2018
129,87 AB US THEMATIC RESEARCH PTF A AUD H
16/03/2018
129,87 AB US THEMATIC RESEARCH PTF A AUD H
15/03/2018
130,86 AB US THEMATIC RESEARCH PTF A AUD H
14/03/2018
131,65 AB US THEMATIC RESEARCH PTF A AUD H
13/03/2018
131,71 AB US THEMATIC RESEARCH PTF A AUD H
12/03/2018
133,07 AB US THEMATIC RESEARCH PTF A AUD H
11/03/2018
131,81 AB US THEMATIC RESEARCH PTF A AUD H
10/03/2018
131,81 AB US THEMATIC RESEARCH PTF A AUD H
09/03/2018
131,81 AB US THEMATIC RESEARCH PTF A AUD H
08/03/2018
128,53 AB US THEMATIC RESEARCH PTF A AUD H
07/03/2018
127,63 AB US THEMATIC RESEARCH PTF A AUD H
06/03/2018
127,24 AB US THEMATIC RESEARCH PTF A AUD H
05/03/2018
126,61 AB US THEMATIC RESEARCH PTF A AUD H
04/03/2018
125,72 AB US THEMATIC RESEARCH PTF A AUD H
03/03/2018
125,72 AB US THEMATIC RESEARCH PTF A AUD H
02/03/2018
125,72 AB US THEMATIC RESEARCH PTF A AUD H
01/03/2018
125,94 AB US THEMATIC RESEARCH PTF A AUD H
28/02/2018
128,64 AB US THEMATIC RESEARCH PTF A AUD H
27/02/2018
129,27 AB US THEMATIC RESEARCH PTF A AUD H
26/02/2018
130,76 AB US THEMATIC RESEARCH PTF A AUD H
25/02/2018
129,37 AB US THEMATIC RESEARCH PTF A AUD H
24/02/2018
129,37 AB US THEMATIC RESEARCH PTF A AUD H
23/02/2018
129,37 AB US THEMATIC RESEARCH PTF A AUD H
22/02/2018
127,85 AB US THEMATIC RESEARCH PTF A AUD H
21/02/2018
128,01 AB US THEMATIC RESEARCH PTF A AUD H
20/02/2018
129,12 AB US THEMATIC RESEARCH PTF A AUD H
19/02/2018
128,89 AB US THEMATIC RESEARCH PTF A AUD H
18/02/2018
128,89 AB US THEMATIC RESEARCH PTF A AUD H
17/02/2018
128,89 AB US THEMATIC RESEARCH PTF A AUD H
16/02/2018
128,89 AB US THEMATIC RESEARCH PTF A AUD H
15/02/2018
128,67 AB US THEMATIC RESEARCH PTF A AUD H
14/02/2018
127,76 AB US THEMATIC RESEARCH PTF A AUD H
13/02/2018
125,80 AB US THEMATIC RESEARCH PTF A AUD H
12/02/2018
125,71 AB US THEMATIC RESEARCH PTF A AUD H
11/02/2018
123,82 AB US THEMATIC RESEARCH PTF A AUD H
10/02/2018
123,82 AB US THEMATIC RESEARCH PTF A AUD H
09/02/2018
123,82 AB US THEMATIC RESEARCH PTF A AUD H
08/02/2018
122,29 AB US THEMATIC RESEARCH PTF A AUD H
07/02/2018
126,79 AB US THEMATIC RESEARCH PTF A AUD H
06/02/2018
127,22 AB US THEMATIC RESEARCH PTF A AUD H
05/02/2018
125,76 AB US THEMATIC RESEARCH PTF A AUD H
04/02/2018
131,14 AB US THEMATIC RESEARCH PTF A AUD H
03/02/2018
131,14 AB US THEMATIC RESEARCH PTF A AUD H
02/02/2018
131,14 AB US THEMATIC RESEARCH PTF A AUD H
01/02/2018
134,25 AB US THEMATIC RESEARCH PTF A AUD H
31/01/2018
135,61 AB US THEMATIC RESEARCH PTF A AUD H
30/01/2018
135,55 AB US THEMATIC RESEARCH PTF A AUD H
29/01/2018
137,18 AB US THEMATIC RESEARCH PTF A AUD H
28/01/2018
137,19 AB US THEMATIC RESEARCH PTF A AUD H
27/01/2018
137,19 AB US THEMATIC RESEARCH PTF A AUD H
26/01/2018
137,19 AB US THEMATIC RESEARCH PTF A AUD H
25/01/2018
136,27 AB US THEMATIC RESEARCH PTF A AUD H
24/01/2018
136,79 AB US THEMATIC RESEARCH PTF A AUD H
23/01/2018
136,35 AB US THEMATIC RESEARCH PTF A AUD H
22/01/2018
136,65 AB US THEMATIC RESEARCH PTF A AUD H
21/01/2018
136,01 AB US THEMATIC RESEARCH PTF A AUD H
20/01/2018
136,01 AB US THEMATIC RESEARCH PTF A AUD H
19/01/2018
136,01 AB US THEMATIC RESEARCH PTF A AUD H
18/01/2018
135,25 AB US THEMATIC RESEARCH PTF A AUD H
17/01/2018
135,29 AB US THEMATIC RESEARCH PTF A AUD H
16/01/2018
133,55 AB US THEMATIC RESEARCH PTF A AUD H
15/01/2018
133,70 AB US THEMATIC RESEARCH PTF A AUD H
14/01/2018
133,70 AB US THEMATIC RESEARCH PTF A AUD H
13/01/2018
133,70 AB US THEMATIC RESEARCH PTF A AUD H
12/01/2018
133,70 AB US THEMATIC RESEARCH PTF A AUD H
11/01/2018
135,25 AB US THEMATIC RESEARCH PTF A AUD H
10/01/2018
133,43 AB US THEMATIC RESEARCH PTF A AUD H
09/01/2018
134,83 AB US THEMATIC RESEARCH PTF A AUD H
08/01/2018
134,13 AB US THEMATIC RESEARCH PTF A AUD H
07/01/2018
133,23 AB US THEMATIC RESEARCH PTF A AUD H
06/01/2018
133,23 AB US THEMATIC RESEARCH PTF A AUD H
05/01/2018
133,23 AB US THEMATIC RESEARCH PTF A AUD H
04/01/2018
132,13 AB US THEMATIC RESEARCH PTF A AUD H
03/01/2018
132,11 AB US THEMATIC RESEARCH PTF A AUD H
02/01/2018
130,42 AB US THEMATIC RESEARCH PTF A AUD H
01/01/2018
130,23 AB US THEMATIC RESEARCH PTF A AUD H
31/12/2017
130,23 AB US THEMATIC RESEARCH PTF A AUD H
30/12/2017
130,23 AB US THEMATIC RESEARCH PTF A AUD H
29/12/2017
130,23 AB US THEMATIC RESEARCH PTF A AUD H
28/12/2017
130,73 AB US THEMATIC RESEARCH PTF A AUD H
27/12/2017
130,76 AB US THEMATIC RESEARCH PTF A AUD H
26/12/2017
130,26 AB US THEMATIC RESEARCH PTF A AUD H
25/12/2017
130,26 AB US THEMATIC RESEARCH PTF A AUD H
24/12/2017
130,26 AB US THEMATIC RESEARCH PTF A AUD H
23/12/2017
130,26 AB US THEMATIC RESEARCH PTF A AUD H
22/12/2017
130,26 AB US THEMATIC RESEARCH PTF A AUD H
21/12/2017
129,37 AB US THEMATIC RESEARCH PTF A AUD H
20/12/2017
129,69 AB US THEMATIC RESEARCH PTF A AUD H
19/12/2017
130,03 AB US THEMATIC RESEARCH PTF A AUD H
18/12/2017
130,01 AB US THEMATIC RESEARCH PTF A AUD H
17/12/2017
129,49 AB US THEMATIC RESEARCH PTF A AUD H
16/12/2017
129,49 AB US THEMATIC RESEARCH PTF A AUD H
15/12/2017
129,49 AB US THEMATIC RESEARCH PTF A AUD H
14/12/2017
128,06 AB US THEMATIC RESEARCH PTF A AUD H
13/12/2017
127,57 AB US THEMATIC RESEARCH PTF A AUD H
12/12/2017
127,46 AB US THEMATIC RESEARCH PTF A AUD H
11/12/2017
126,41 AB US THEMATIC RESEARCH PTF A AUD H
10/12/2017
126,70 AB US THEMATIC RESEARCH PTF A AUD H
09/12/2017
126,70 AB US THEMATIC RESEARCH PTF A AUD H
08/12/2017
126,70 AB US THEMATIC RESEARCH PTF A AUD H
07/12/2017
125,85 AB US THEMATIC RESEARCH PTF A AUD H
06/12/2017
126,71 AB US THEMATIC RESEARCH PTF A AUD H
05/12/2017
126,61 AB US THEMATIC RESEARCH PTF A AUD H
04/12/2017
126,20 AB US THEMATIC RESEARCH PTF A AUD H
03/12/2017
126,39 AB US THEMATIC RESEARCH PTF A AUD H
02/12/2017
126,39 AB US THEMATIC RESEARCH PTF A AUD H
01/12/2017
126,39 AB US THEMATIC RESEARCH PTF A AUD H
30/11/2017
127,56 AB US THEMATIC RESEARCH PTF A AUD H
29/11/2017
126,52 AB US THEMATIC RESEARCH PTF A AUD H
28/11/2017
127,78 AB US THEMATIC RESEARCH PTF A AUD H
27/11/2017
127,05 AB US THEMATIC RESEARCH PTF A AUD H
26/11/2017
127,67 AB US THEMATIC RESEARCH PTF A AUD H
25/11/2017
127,67 AB US THEMATIC RESEARCH PTF A AUD H
24/11/2017
127,67 AB US THEMATIC RESEARCH PTF A AUD H
23/11/2017
127,50 AB US THEMATIC RESEARCH PTF A AUD H
22/11/2017
127,50 AB US THEMATIC RESEARCH PTF A AUD H
21/11/2017
128,30 AB US THEMATIC RESEARCH PTF A AUD H
20/11/2017
126,39 AB US THEMATIC RESEARCH PTF A AUD H
19/11/2017
125,53 AB US THEMATIC RESEARCH PTF A AUD H
18/11/2017
125,53 AB US THEMATIC RESEARCH PTF A AUD H
17/11/2017
125,53 AB US THEMATIC RESEARCH PTF A AUD H
16/11/2017
126,77 AB US THEMATIC RESEARCH PTF A AUD H
15/11/2017
124,83 AB US THEMATIC RESEARCH PTF A AUD H
14/11/2017
127,50 AB US THEMATIC RESEARCH PTF A AUD H
13/11/2017
128,54 AB US THEMATIC RESEARCH PTF A AUD H
12/11/2017
128,71 AB US THEMATIC RESEARCH PTF A AUD H
11/11/2017
128,71 AB US THEMATIC RESEARCH PTF A AUD H
10/11/2017
128,71 AB US THEMATIC RESEARCH PTF A AUD H
09/11/2017
129,38 AB US THEMATIC RESEARCH PTF A AUD H
08/11/2017
130,59 AB US THEMATIC RESEARCH PTF A AUD H
07/11/2017
130,27 AB US THEMATIC RESEARCH PTF A AUD H
06/11/2017
130,22 AB US THEMATIC RESEARCH PTF A AUD H
05/11/2017
129,15 AB US THEMATIC RESEARCH PTF A AUD H
04/11/2017
129,15 AB US THEMATIC RESEARCH PTF A AUD H
03/11/2017
129,15 AB US THEMATIC RESEARCH PTF A AUD H
02/11/2017
128,49 AB US THEMATIC RESEARCH PTF A AUD H
01/11/2017
127,93 AB US THEMATIC RESEARCH PTF A AUD H
31/10/2017
127,93 AB US THEMATIC RESEARCH PTF A AUD H
30/10/2017
127,16 AB US THEMATIC RESEARCH PTF A AUD H
29/10/2017
127,14 AB US THEMATIC RESEARCH PTF A AUD H
28/10/2017
127,14 AB US THEMATIC RESEARCH PTF A AUD H
27/10/2017
127,14 AB US THEMATIC RESEARCH PTF A AUD H
26/10/2017
125,09 AB US THEMATIC RESEARCH PTF A AUD H
25/10/2017
124,60 AB US THEMATIC RESEARCH PTF A AUD H
24/10/2017
126,41 AB US THEMATIC RESEARCH PTF A AUD H
23/10/2017
126,97 AB US THEMATIC RESEARCH PTF A AUD H
22/10/2017
127,35 AB US THEMATIC RESEARCH PTF A AUD H
21/10/2017
127,35 AB US THEMATIC RESEARCH PTF A AUD H
20/10/2017
127,35 AB US THEMATIC RESEARCH PTF A AUD H
19/10/2017
127,03 AB US THEMATIC RESEARCH PTF A AUD H
18/10/2017
127,26 AB US THEMATIC RESEARCH PTF A AUD H
17/10/2017
127,29 AB US THEMATIC RESEARCH PTF A AUD H
16/10/2017
127,64 AB US THEMATIC RESEARCH PTF A AUD H
15/10/2017
126,81 AB US THEMATIC RESEARCH PTF A AUD H
14/10/2017
126,81 AB US THEMATIC RESEARCH PTF A AUD H
13/10/2017
126,81 AB US THEMATIC RESEARCH PTF A AUD H
12/10/2017
125,98 AB US THEMATIC RESEARCH PTF A AUD H
11/10/2017
125,95 AB US THEMATIC RESEARCH PTF A AUD H
10/10/2017
125,82 AB US THEMATIC RESEARCH PTF A AUD H
09/10/2017
125,67 AB US THEMATIC RESEARCH PTF A AUD H
08/10/2017
126,40 AB US THEMATIC RESEARCH PTF A AUD H
07/10/2017
126,40 AB US THEMATIC RESEARCH PTF A AUD H
06/10/2017
126,40 AB US THEMATIC RESEARCH PTF A AUD H
05/10/2017
126,69 AB US THEMATIC RESEARCH PTF A AUD H
04/10/2017
126,55 AB US THEMATIC RESEARCH PTF A AUD H
03/10/2017
125,35 AB US THEMATIC RESEARCH PTF A AUD H
02/10/2017
125,09 AB US THEMATIC RESEARCH PTF A AUD H
01/10/2017
124,28 AB US THEMATIC RESEARCH PTF A AUD H
30/09/2017
124,28 AB US THEMATIC RESEARCH PTF A AUD H
29/09/2017
124,28 AB US THEMATIC RESEARCH PTF A AUD H
28/09/2017
124,03 AB US THEMATIC RESEARCH PTF A AUD H
27/09/2017
124,77 AB US THEMATIC RESEARCH PTF A AUD H
26/09/2017
124,29 AB US THEMATIC RESEARCH PTF A AUD H
25/09/2017
124,39 AB US THEMATIC RESEARCH PTF A AUD H
24/09/2017
124,49 AB US THEMATIC RESEARCH PTF A AUD H
23/09/2017
124,49 AB US THEMATIC RESEARCH PTF A AUD H
22/09/2017
124,49 AB US THEMATIC RESEARCH PTF A AUD H
21/09/2017
125,27 AB US THEMATIC RESEARCH PTF A AUD H
20/09/2017
125,60 AB US THEMATIC RESEARCH PTF A AUD H
19/09/2017
124,92 AB US THEMATIC RESEARCH PTF A AUD H
18/09/2017
125,44 AB US THEMATIC RESEARCH PTF A AUD H
17/09/2017
125,21 AB US THEMATIC RESEARCH PTF A AUD H
16/09/2017
125,21 AB US THEMATIC RESEARCH PTF A AUD H
15/09/2017
125,21 AB US THEMATIC RESEARCH PTF A AUD H
14/09/2017
125,09 AB US THEMATIC RESEARCH PTF A AUD H
13/09/2017
124,80 AB US THEMATIC RESEARCH PTF A AUD H
12/09/2017
125,12 AB US THEMATIC RESEARCH PTF A AUD H
11/09/2017
124,64 AB US THEMATIC RESEARCH PTF A AUD H
10/09/2017
123,72 AB US THEMATIC RESEARCH PTF A AUD H
09/09/2017
123,72 AB US THEMATIC RESEARCH PTF A AUD H
08/09/2017
123,72 AB US THEMATIC RESEARCH PTF A AUD H
07/09/2017
123,33 AB US THEMATIC RESEARCH PTF A AUD H
06/09/2017
123,15 AB US THEMATIC RESEARCH PTF A AUD H
05/09/2017
123,40 AB US THEMATIC RESEARCH PTF A AUD H
04/09/2017
123,17 AB US THEMATIC RESEARCH PTF A AUD H
03/09/2017
123,17 AB US THEMATIC RESEARCH PTF A AUD H
02/09/2017
123,17 AB US THEMATIC RESEARCH PTF A AUD H
01/09/2017
123,17 AB US THEMATIC RESEARCH PTF A AUD H
31/08/2017
122,93 AB US THEMATIC RESEARCH PTF A AUD H
30/08/2017
122,07 AB US THEMATIC RESEARCH PTF A AUD H
29/08/2017
120,76 AB US THEMATIC RESEARCH PTF A AUD H
28/08/2017
121,26 AB US THEMATIC RESEARCH PTF A AUD H
27/08/2017
121,84 AB US THEMATIC RESEARCH PTF A AUD H
26/08/2017
121,84 AB US THEMATIC RESEARCH PTF A AUD H
25/08/2017
121,84 AB US THEMATIC RESEARCH PTF A AUD H
24/08/2017
121,88 AB US THEMATIC RESEARCH PTF A AUD H
23/08/2017
122,21 AB US THEMATIC RESEARCH PTF A AUD H
22/08/2017
123,09 AB US THEMATIC RESEARCH PTF A AUD H
21/08/2017
121,86 AB US THEMATIC RESEARCH PTF A AUD H
20/08/2017
121,70 AB US THEMATIC RESEARCH PTF A AUD H
19/08/2017
121,70 AB US THEMATIC RESEARCH PTF A AUD H
18/08/2017
121,70 AB US THEMATIC RESEARCH PTF A AUD H
17/08/2017
122,25 AB US THEMATIC RESEARCH PTF A AUD H
16/08/2017
122,98 AB US THEMATIC RESEARCH PTF A AUD H
15/08/2017
122,10 AB US THEMATIC RESEARCH PTF A AUD H
14/08/2017
122,10 AB US THEMATIC RESEARCH PTF A AUD H
13/08/2017
121,04 AB US THEMATIC RESEARCH PTF A AUD H
12/08/2017
121,04 AB US THEMATIC RESEARCH PTF A AUD H
11/08/2017
121,04 AB US THEMATIC RESEARCH PTF A AUD H
10/08/2017
121,51 AB US THEMATIC RESEARCH PTF A AUD H
09/08/2017
123,45 AB US THEMATIC RESEARCH PTF A AUD H
08/08/2017
123,46 AB US THEMATIC RESEARCH PTF A AUD H
07/08/2017
123,48 AB US THEMATIC RESEARCH PTF A AUD H
06/08/2017
123,39 AB US THEMATIC RESEARCH PTF A AUD H
05/08/2017
123,39 AB US THEMATIC RESEARCH PTF A AUD H
04/08/2017
123,39 AB US THEMATIC RESEARCH PTF A AUD H
03/08/2017
123,13 AB US THEMATIC RESEARCH PTF A AUD H
02/08/2017
124,15 AB US THEMATIC RESEARCH PTF A AUD H
01/08/2017
124,98 AB US THEMATIC RESEARCH PTF A AUD H
31/07/2017
125,27 AB US THEMATIC RESEARCH PTF A AUD H
30/07/2017
125,42 AB US THEMATIC RESEARCH PTF A AUD H
29/07/2017
125,42 AB US THEMATIC RESEARCH PTF A AUD H
28/07/2017
125,42 AB US THEMATIC RESEARCH PTF A AUD H
27/07/2017
126,89 AB US THEMATIC RESEARCH PTF A AUD H
26/07/2017
126,52 AB US THEMATIC RESEARCH PTF A AUD H
25/07/2017
126,51 AB US THEMATIC RESEARCH PTF A AUD H
24/07/2017
126,71 AB US THEMATIC RESEARCH PTF A AUD H
23/07/2017
126,17 AB US THEMATIC RESEARCH PTF A AUD H
22/07/2017
126,17 AB US THEMATIC RESEARCH PTF A AUD H
21/07/2017
126,17 AB US THEMATIC RESEARCH PTF A AUD H
20/07/2017
127,53 AB US THEMATIC RESEARCH PTF A AUD H
19/07/2017
127,61 AB US THEMATIC RESEARCH PTF A AUD H
18/07/2017
126,61 AB US THEMATIC RESEARCH PTF A AUD H
17/07/2017
125,43 AB US THEMATIC RESEARCH PTF A AUD H
16/07/2017
124,78 AB US THEMATIC RESEARCH PTF A AUD H
15/07/2017
124,78 AB US THEMATIC RESEARCH PTF A AUD H
14/07/2017
124,78 AB US THEMATIC RESEARCH PTF A AUD H
13/07/2017
124,12 AB US THEMATIC RESEARCH PTF A AUD H
12/07/2017
121,79 AB US THEMATIC RESEARCH PTF A AUD H
11/07/2017
120,65 AB US THEMATIC RESEARCH PTF A AUD H
10/07/2017
120,22 AB US THEMATIC RESEARCH PTF A AUD H
09/07/2017
119,72 AB US THEMATIC RESEARCH PTF A AUD H
08/07/2017
119,72 AB US THEMATIC RESEARCH PTF A AUD H
07/07/2017
119,72 AB US THEMATIC RESEARCH PTF A AUD H
06/07/2017
119,17 AB US THEMATIC RESEARCH PTF A AUD H
05/07/2017
120,54 AB US THEMATIC RESEARCH PTF A AUD H
04/07/2017
120,58 AB US THEMATIC RESEARCH PTF A AUD H
03/07/2017
120,58 AB US THEMATIC RESEARCH PTF A AUD H
02/07/2017
120,89 AB US THEMATIC RESEARCH PTF A AUD H
01/07/2017
120,89 AB US THEMATIC RESEARCH PTF A AUD H
30/06/2017
120,89 AB US THEMATIC RESEARCH PTF A AUD H
29/06/2017
120,43 AB US THEMATIC RESEARCH PTF A AUD H
28/06/2017
120,82 AB US THEMATIC RESEARCH PTF A AUD H
27/06/2017
120,92 AB US THEMATIC RESEARCH PTF A AUD H
26/06/2017
122,25 AB US THEMATIC RESEARCH PTF A AUD H
25/06/2017
121,78 AB US THEMATIC RESEARCH PTF A AUD H
24/06/2017
121,78 AB US THEMATIC RESEARCH PTF A AUD H
23/06/2017
121,78 AB US THEMATIC RESEARCH PTF A AUD H
22/06/2017
121,78 AB US THEMATIC RESEARCH PTF A AUD H
21/06/2017
122,50 AB US THEMATIC RESEARCH PTF A AUD H
20/06/2017
122,71 AB US THEMATIC RESEARCH PTF A AUD H
19/06/2017
122,90 AB US THEMATIC RESEARCH PTF A AUD H
18/06/2017
122,03 AB US THEMATIC RESEARCH PTF A AUD H
17/06/2017
122,03 AB US THEMATIC RESEARCH PTF A AUD H
16/06/2017
122,03 AB US THEMATIC RESEARCH PTF A AUD H
15/06/2017
121,87 AB US THEMATIC RESEARCH PTF A AUD H
14/06/2017
121,90 AB US THEMATIC RESEARCH PTF A AUD H
13/06/2017
121,62 AB US THEMATIC RESEARCH PTF A AUD H
12/06/2017
120,72 AB US THEMATIC RESEARCH PTF A AUD H
11/06/2017
121,57 AB US THEMATIC RESEARCH PTF A AUD H
10/06/2017
121,57 AB US THEMATIC RESEARCH PTF A AUD H
09/06/2017
121,57 AB US THEMATIC RESEARCH PTF A AUD H
08/06/2017
122,55 AB US THEMATIC RESEARCH PTF A AUD H
07/06/2017
122,55 AB US THEMATIC RESEARCH PTF A AUD H
06/06/2017
120,76 AB US THEMATIC RESEARCH PTF A AUD H
05/06/2017
119,49 AB US THEMATIC RESEARCH PTF A AUD H
04/06/2017
119,49 AB US THEMATIC RESEARCH PTF A AUD H
03/06/2017
119,49 AB US THEMATIC RESEARCH PTF A AUD H
02/06/2017
119,49 AB US THEMATIC RESEARCH PTF A AUD H
01/06/2017
118,86 AB US THEMATIC RESEARCH PTF A AUD H
31/05/2017
118,88 AB US THEMATIC RESEARCH PTF A AUD H
30/05/2017
119,20 AB US THEMATIC RESEARCH PTF A AUD H
29/05/2017
118,72 AB US THEMATIC RESEARCH PTF A AUD H
28/05/2017
118,72 AB US THEMATIC RESEARCH PTF A AUD H
27/05/2017
118,72 AB US THEMATIC RESEARCH PTF A AUD H
26/05/2017
118,72 AB US THEMATIC RESEARCH PTF A AUD H
25/05/2017
118,44 AB US THEMATIC RESEARCH PTF A AUD H
24/05/2017
118,44 AB US THEMATIC RESEARCH PTF A AUD H
23/05/2017
117,97 AB US THEMATIC RESEARCH PTF A AUD H
22/05/2017
117,49 AB US THEMATIC RESEARCH PTF A AUD H
21/05/2017
117,02 AB US THEMATIC RESEARCH PTF A AUD H
20/05/2017
117,02 AB US THEMATIC RESEARCH PTF A AUD H
19/05/2017
117,02 AB US THEMATIC RESEARCH PTF A AUD H
18/05/2017
116,30 AB US THEMATIC RESEARCH PTF A AUD H
17/05/2017
115,73 AB US THEMATIC RESEARCH PTF A AUD H
16/05/2017
118,41 AB US THEMATIC RESEARCH PTF A AUD H
15/05/2017
119,89 AB US THEMATIC RESEARCH PTF A AUD H
14/05/2017
119,32 AB US THEMATIC RESEARCH PTF A AUD H
13/05/2017
119,32 AB US THEMATIC RESEARCH PTF A AUD H
12/05/2017
119,32 AB US THEMATIC RESEARCH PTF A AUD H
11/05/2017
118,82 AB US THEMATIC RESEARCH PTF A AUD H
10/05/2017
119,07 AB US THEMATIC RESEARCH PTF A AUD H
09/05/2017
118,10 AB US THEMATIC RESEARCH PTF A AUD H
08/05/2017
118,05 AB US THEMATIC RESEARCH PTF A AUD H
07/05/2017
115,00 AB US THEMATIC RESEARCH PTF A AUD H
06/05/2017
115,00 AB US THEMATIC RESEARCH PTF A AUD H
05/05/2017
115,00 AB US THEMATIC RESEARCH PTF A AUD H
04/05/2017
114,82 AB US THEMATIC RESEARCH PTF A AUD H
03/05/2017
115,53 AB US THEMATIC RESEARCH PTF A AUD H
02/05/2017
116,20 AB US THEMATIC RESEARCH PTF A AUD H
01/05/2017
114,81 AB US THEMATIC RESEARCH PTF A AUD H
30/04/2017
114,81 AB US THEMATIC RESEARCH PTF A AUD H
29/04/2017
114,81 AB US THEMATIC RESEARCH PTF A AUD H
28/04/2017
114,81 AB US THEMATIC RESEARCH PTF A AUD H
27/04/2017
115,58 AB US THEMATIC RESEARCH PTF A AUD H
26/04/2017
114,93 AB US THEMATIC RESEARCH PTF A AUD H
25/04/2017
115,78 AB US THEMATIC RESEARCH PTF A AUD H
24/04/2017
115,96 AB US THEMATIC RESEARCH PTF A AUD H
23/04/2017
115,71 AB US THEMATIC RESEARCH PTF A AUD H
22/04/2017
115,71 AB US THEMATIC RESEARCH PTF A AUD H
21/04/2017
115,71 AB US THEMATIC RESEARCH PTF A AUD H
20/04/2017
115,08 AB US THEMATIC RESEARCH PTF A AUD H
19/04/2017
114,55 AB US THEMATIC RESEARCH PTF A AUD H
18/04/2017
115,42 AB US THEMATIC RESEARCH PTF A AUD H
17/04/2017
115,54 AB US THEMATIC RESEARCH PTF A AUD H
16/04/2017
115,54 AB US THEMATIC RESEARCH PTF A AUD H
15/04/2017
115,54 AB US THEMATIC RESEARCH PTF A AUD H
14/04/2017
115,54 AB US THEMATIC RESEARCH PTF A AUD H
13/04/2017
115,54 AB US THEMATIC RESEARCH PTF A AUD H
12/04/2017
115,15 AB US THEMATIC RESEARCH PTF A AUD H
11/04/2017
115,98 AB US THEMATIC RESEARCH PTF A AUD H
10/04/2017
116,35 AB US THEMATIC RESEARCH PTF A AUD H
09/04/2017
116,28 AB US THEMATIC RESEARCH PTF A AUD H
08/04/2017
116,28 AB US THEMATIC RESEARCH PTF A AUD H
07/04/2017
116,28 AB US THEMATIC RESEARCH PTF A AUD H
06/04/2017
116,48 AB US THEMATIC RESEARCH PTF A AUD H
05/04/2017
116,25 AB US THEMATIC RESEARCH PTF A AUD H
04/04/2017
116,73 AB US THEMATIC RESEARCH PTF A AUD H
03/04/2017
117,58 AB US THEMATIC RESEARCH PTF A AUD H
02/04/2017
118,09 AB US THEMATIC RESEARCH PTF A AUD H
01/04/2017
118,09 AB US THEMATIC RESEARCH PTF A AUD H
31/03/2017
118,09 AB US THEMATIC RESEARCH PTF A AUD H
30/03/2017
117,99 AB US THEMATIC RESEARCH PTF A AUD H
29/03/2017
116,90 AB US THEMATIC RESEARCH PTF A AUD H
28/03/2017
115,07 AB US THEMATIC RESEARCH PTF A AUD H
27/03/2017
114,75 AB US THEMATIC RESEARCH PTF A AUD H
26/03/2017
115,09 AB US THEMATIC RESEARCH PTF A AUD H
25/03/2017
115,09 AB US THEMATIC RESEARCH PTF A AUD H
24/03/2017
115,09 AB US THEMATIC RESEARCH PTF A AUD H
23/03/2017
115,42 AB US THEMATIC RESEARCH PTF A AUD H
22/03/2017
115,61 AB US THEMATIC RESEARCH PTF A AUD H
21/03/2017
116,20 AB US THEMATIC RESEARCH PTF A AUD H
20/03/2017
118,28 AB US THEMATIC RESEARCH PTF A AUD H
19/03/2017
118,26 AB US THEMATIC RESEARCH PTF A AUD H
18/03/2017
118,26 AB US THEMATIC RESEARCH PTF A AUD H
17/03/2017
118,26 AB US THEMATIC RESEARCH PTF A AUD H
16/03/2017
118,22 AB US THEMATIC RESEARCH PTF A AUD H
15/03/2017
117,91 AB US THEMATIC RESEARCH PTF A AUD H
14/03/2017
116,27 AB US THEMATIC RESEARCH PTF A AUD H
13/03/2017
116,46 AB US THEMATIC RESEARCH PTF A AUD H
12/03/2017
115,56 AB US THEMATIC RESEARCH PTF A AUD H
11/03/2017
115,56 AB US THEMATIC RESEARCH PTF A AUD H
10/03/2017
115,56 AB US THEMATIC RESEARCH PTF A AUD H
09/03/2017
115,28 AB US THEMATIC RESEARCH PTF A AUD H
08/03/2017
116,04 AB US THEMATIC RESEARCH PTF A AUD H
07/03/2017
116,46 AB US THEMATIC RESEARCH PTF A AUD H
06/03/2017
116,47 AB US THEMATIC RESEARCH PTF A AUD H
05/03/2017
116,62 AB US THEMATIC RESEARCH PTF A AUD H
04/03/2017
116,62 AB US THEMATIC RESEARCH PTF A AUD H
03/03/2017
116,62 AB US THEMATIC RESEARCH PTF A AUD H
02/03/2017
117,72 AB US THEMATIC RESEARCH PTF A AUD H
01/03/2017
118,68 AB US THEMATIC RESEARCH PTF A AUD H
28/02/2017
117,22 AB US THEMATIC RESEARCH PTF A AUD H
27/02/2017
118,14 AB US THEMATIC RESEARCH PTF A AUD H
26/02/2017
117,89 AB US THEMATIC RESEARCH PTF A AUD H
25/02/2017
117,89 AB US THEMATIC RESEARCH PTF A AUD H
24/02/2017
117,89 AB US THEMATIC RESEARCH PTF A AUD H
23/02/2017
118,68 AB US THEMATIC RESEARCH PTF A AUD H
22/02/2017
119,30 AB US THEMATIC RESEARCH PTF A AUD H
21/02/2017
118,49 AB US THEMATIC RESEARCH PTF A AUD H
20/02/2017
116,78 AB US THEMATIC RESEARCH PTF A AUD H
19/02/2017
116,78 AB US THEMATIC RESEARCH PTF A AUD H
18/02/2017
116,78 AB US THEMATIC RESEARCH PTF A AUD H
17/02/2017
116,78 AB US THEMATIC RESEARCH PTF A AUD H
16/02/2017
117,18 AB US THEMATIC RESEARCH PTF A AUD H
15/02/2017
118,07 AB US THEMATIC RESEARCH PTF A AUD H
14/02/2017
117,23 AB US THEMATIC RESEARCH PTF A AUD H
13/02/2017
116,37 AB US THEMATIC RESEARCH PTF A AUD H
12/02/2017
115,46 AB US THEMATIC RESEARCH PTF A AUD H
11/02/2017
115,46 AB US THEMATIC RESEARCH PTF A AUD H
10/02/2017
115,46 AB US THEMATIC RESEARCH PTF A AUD H
09/02/2017
114,68 AB US THEMATIC RESEARCH PTF A AUD H
08/02/2017
114,29 AB US THEMATIC RESEARCH PTF A AUD H
07/02/2017
113,64 AB US THEMATIC RESEARCH PTF A AUD H
06/02/2017
113,43 AB US THEMATIC RESEARCH PTF A AUD H
05/02/2017
113,33 AB US THEMATIC RESEARCH PTF A AUD H
04/02/2017
113,33 AB US THEMATIC RESEARCH PTF A AUD H
03/02/2017
113,33 AB US THEMATIC RESEARCH PTF A AUD H
02/02/2017
112,02 AB US THEMATIC RESEARCH PTF A AUD H
01/02/2017
111,11 AB US THEMATIC RESEARCH PTF A AUD H
31/01/2017
110,66 AB US THEMATIC RESEARCH PTF A AUD H
30/01/2017
110,86 AB US THEMATIC RESEARCH PTF A AUD H
29/01/2017
110,99 AB US THEMATIC RESEARCH PTF A AUD H
28/01/2017
110,99 AB US THEMATIC RESEARCH PTF A AUD H
27/01/2017
110,99 AB US THEMATIC RESEARCH PTF A AUD H
26/01/2017
110,82 AB US THEMATIC RESEARCH PTF A AUD H
25/01/2017
110,81 AB US THEMATIC RESEARCH PTF A AUD H
24/01/2017
109,99 AB US THEMATIC RESEARCH PTF A AUD H
23/01/2017
109,12 AB US THEMATIC RESEARCH PTF A AUD H
22/01/2017
109,49 AB US THEMATIC RESEARCH PTF A AUD H
21/01/2017
109,49 AB US THEMATIC RESEARCH PTF A AUD H
20/01/2017
109,49 AB US THEMATIC RESEARCH PTF A AUD H
19/01/2017
109,81 AB US THEMATIC RESEARCH PTF A AUD H
18/01/2017
109,46 AB US THEMATIC RESEARCH PTF A AUD H
17/01/2017
108,92 AB US THEMATIC RESEARCH PTF A AUD H
16/01/2017
109,03 AB US THEMATIC RESEARCH PTF A AUD H
15/01/2017
109,03 AB US THEMATIC RESEARCH PTF A AUD H
14/01/2017
109,03 AB US THEMATIC RESEARCH PTF A AUD H
13/01/2017
109,03 AB US THEMATIC RESEARCH PTF A AUD H
12/01/2017
108,60 AB US THEMATIC RESEARCH PTF A AUD H
11/01/2017
108,78 AB US THEMATIC RESEARCH PTF A AUD H
10/01/2017
107,36 AB US THEMATIC RESEARCH PTF A AUD H
09/01/2017
107,16 AB US THEMATIC RESEARCH PTF A AUD H
08/01/2017
106,99 AB US THEMATIC RESEARCH PTF A AUD H
07/01/2017
106,99 AB US THEMATIC RESEARCH PTF A AUD H
06/01/2017
106,99 AB US THEMATIC RESEARCH PTF A AUD H
05/01/2017
106,55 AB US THEMATIC RESEARCH PTF A AUD H
04/01/2017
106,33 AB US THEMATIC RESEARCH PTF A AUD H
03/01/2017
103,61 AB US THEMATIC RESEARCH PTF A AUD H
02/01/2017
102,62 AB US THEMATIC RESEARCH PTF A AUD H
01/01/2017
102,62 AB US THEMATIC RESEARCH PTF A AUD H
31/12/2016
102,62 AB US THEMATIC RESEARCH PTF A AUD H
30/12/2016
102,62 AB US THEMATIC RESEARCH PTF A AUD H
29/12/2016
104,13 AB US THEMATIC RESEARCH PTF A AUD H
28/12/2016
103,83 AB US THEMATIC RESEARCH PTF A AUD H
27/12/2016
104,64 AB US THEMATIC RESEARCH PTF A AUD H
26/12/2016
104,35 AB US THEMATIC RESEARCH PTF A AUD H
25/12/2016
104,35 AB US THEMATIC RESEARCH PTF A AUD H
24/12/2016
104,35 AB US THEMATIC RESEARCH PTF A AUD H
23/12/2016
104,35 AB US THEMATIC RESEARCH PTF A AUD H
22/12/2016
104,05 AB US THEMATIC RESEARCH PTF A AUD H
21/12/2016
105,63 AB US THEMATIC RESEARCH PTF A AUD H
20/12/2016
105,48 AB US THEMATIC RESEARCH PTF A AUD H
19/12/2016
105,21 AB US THEMATIC RESEARCH PTF A AUD H
18/12/2016
106,14 AB US THEMATIC RESEARCH PTF A AUD H
17/12/2016
106,14 AB US THEMATIC RESEARCH PTF A AUD H
16/12/2016
106,14 AB US THEMATIC RESEARCH PTF A AUD H
15/12/2016
107,25 AB US THEMATIC RESEARCH PTF A AUD H
14/12/2016
106,61 AB US THEMATIC RESEARCH PTF A AUD H
13/12/2016
107,34 AB US THEMATIC RESEARCH PTF A AUD H
12/12/2016
106,46 AB US THEMATIC RESEARCH PTF A AUD H
11/12/2016
107,34 AB US THEMATIC RESEARCH PTF A AUD H
10/12/2016
107,34 AB US THEMATIC RESEARCH PTF A AUD H
09/12/2016
107,34 AB US THEMATIC RESEARCH PTF A AUD H
08/12/2016
104,83 AB US THEMATIC RESEARCH PTF A AUD H
07/12/2016
105,08 AB US THEMATIC RESEARCH PTF A AUD H
06/12/2016
103,89 AB US THEMATIC RESEARCH PTF A AUD H
05/12/2016
103,62 AB US THEMATIC RESEARCH PTF A AUD H
04/12/2016
103,17 AB US THEMATIC RESEARCH PTF A AUD H
03/12/2016
103,17 AB US THEMATIC RESEARCH PTF A AUD H
02/12/2016
103,17 AB US THEMATIC RESEARCH PTF A AUD H
01/12/2016
102,94 AB US THEMATIC RESEARCH PTF A AUD H
30/11/2016
104,60 AB US THEMATIC RESEARCH PTF A AUD H
29/11/2016
105,72 AB US THEMATIC RESEARCH PTF A AUD H
28/11/2016
105,43 AB US THEMATIC RESEARCH PTF A AUD H
27/11/2016
105,94 AB US THEMATIC RESEARCH PTF A AUD H
26/11/2016
105,94 AB US THEMATIC RESEARCH PTF A AUD H
25/11/2016
105,94 AB US THEMATIC RESEARCH PTF A AUD H
24/11/2016
104,81 AB US THEMATIC RESEARCH PTF A AUD H
23/11/2016
104,81 AB US THEMATIC RESEARCH PTF A AUD H
22/11/2016
104,52 AB US THEMATIC RESEARCH PTF A AUD H
21/11/2016
104,23 AB US THEMATIC RESEARCH PTF A AUD H
20/11/2016
103,66 AB US THEMATIC RESEARCH PTF A AUD H
19/11/2016
103,66 AB US THEMATIC RESEARCH PTF A AUD H
18/11/2016
103,66 AB US THEMATIC RESEARCH PTF A AUD H
17/11/2016
104,10 AB US THEMATIC RESEARCH PTF A AUD H
16/11/2016
103,87 AB US THEMATIC RESEARCH PTF A AUD H
15/11/2016
104,21 AB US THEMATIC RESEARCH PTF A AUD H
14/11/2016
102,84 AB US THEMATIC RESEARCH PTF A AUD H
13/11/2016
103,21 AB US THEMATIC RESEARCH PTF A AUD H
12/11/2016
103,21 AB US THEMATIC RESEARCH PTF A AUD H
11/11/2016
103,21 AB US THEMATIC RESEARCH PTF A AUD H
10/11/2016
103,75 AB US THEMATIC RESEARCH PTF A AUD H
09/11/2016
102,50 AB US THEMATIC RESEARCH PTF A AUD H
08/11/2016
102,46 AB US THEMATIC RESEARCH PTF A AUD H
07/11/2016
101,88 AB US THEMATIC RESEARCH PTF A AUD H
06/11/2016
99,34 AB US THEMATIC RESEARCH PTF A AUD H
05/11/2016
99,34 AB US THEMATIC RESEARCH PTF A AUD H
04/11/2016
99,34 AB US THEMATIC RESEARCH PTF A AUD H
03/11/2016
99,39 AB US THEMATIC RESEARCH PTF A AUD H
02/11/2016
99,71 AB US THEMATIC RESEARCH PTF A AUD H
01/11/2016
101,59 AB US THEMATIC RESEARCH PTF A AUD H
31/10/2016
101,59 AB US THEMATIC RESEARCH PTF A AUD H
30/10/2016
101,51 AB US THEMATIC RESEARCH PTF A AUD H
29/10/2016
101,51 AB US THEMATIC RESEARCH PTF A AUD H
28/10/2016
101,51 AB US THEMATIC RESEARCH PTF A AUD H
27/10/2016
102,31 AB US THEMATIC RESEARCH PTF A AUD H
26/10/2016
103,66 AB US THEMATIC RESEARCH PTF A AUD H
25/10/2016
103,83 AB US THEMATIC RESEARCH PTF A AUD H
24/10/2016
104,55 AB US THEMATIC RESEARCH PTF A AUD H
23/10/2016
103,97 AB US THEMATIC RESEARCH PTF A AUD H
22/10/2016
103,97 AB US THEMATIC RESEARCH PTF A AUD H
21/10/2016
103,97 AB US THEMATIC RESEARCH PTF A AUD H
20/10/2016
103,61 AB US THEMATIC RESEARCH PTF A AUD H
19/10/2016
103,43 AB US THEMATIC RESEARCH PTF A AUD H
18/10/2016
102,97 AB US THEMATIC RESEARCH PTF A AUD H
17/10/2016
101,06 AB US THEMATIC RESEARCH PTF A AUD H
16/10/2016
101,53 AB US THEMATIC RESEARCH PTF A AUD H
15/10/2016
101,53 AB US THEMATIC RESEARCH PTF A AUD H
14/10/2016
101,53 AB US THEMATIC RESEARCH PTF A AUD H
13/10/2016
100,30 AB US THEMATIC RESEARCH PTF A AUD H
12/10/2016
101,26 AB US THEMATIC RESEARCH PTF A AUD H
11/10/2016
100,30 AB US THEMATIC RESEARCH PTF A AUD H
10/10/2016
102,06 AB US THEMATIC RESEARCH PTF A AUD H
09/10/2016
101,91 AB US THEMATIC RESEARCH PTF A AUD H
08/10/2016
101,91 AB US THEMATIC RESEARCH PTF A AUD H
07/10/2016
101,91 AB US THEMATIC RESEARCH PTF A AUD H
06/10/2016
102,07 AB US THEMATIC RESEARCH PTF A AUD H
05/10/2016
102,03 AB US THEMATIC RESEARCH PTF A AUD H
04/10/2016
102,17 AB US THEMATIC RESEARCH PTF A AUD H
03/10/2016
102,50 AB US THEMATIC RESEARCH PTF A AUD H
02/10/2016
102,49 AB US THEMATIC RESEARCH PTF A AUD H
01/10/2016
102,49 AB US THEMATIC RESEARCH PTF A AUD H
30/09/2016
102,49 AB US THEMATIC RESEARCH PTF A AUD H
29/09/2016
101,57 AB US THEMATIC RESEARCH PTF A AUD H
28/09/2016
102,38 AB US THEMATIC RESEARCH PTF A AUD H
27/09/2016
101,54 AB US THEMATIC RESEARCH PTF A AUD H
26/09/2016
100,29 AB US THEMATIC RESEARCH PTF A AUD H
25/09/2016
101,44 AB US THEMATIC RESEARCH PTF A AUD H
24/09/2016
101,44 AB US THEMATIC RESEARCH PTF A AUD H
23/09/2016
101,44 AB US THEMATIC RESEARCH PTF A AUD H
22/09/2016
102,38 AB US THEMATIC RESEARCH PTF A AUD H
21/09/2016
101,61 AB US THEMATIC RESEARCH PTF A AUD H
20/09/2016
99,75 AB US THEMATIC RESEARCH PTF A AUD H
19/09/2016
99,97 AB US THEMATIC RESEARCH PTF A AUD H
18/09/2016
98,85 AB US THEMATIC RESEARCH PTF A AUD H
17/09/2016
98,85 AB US THEMATIC RESEARCH PTF A AUD H
16/09/2016
98,85 AB US THEMATIC RESEARCH PTF A AUD H
15/09/2016
98,63 AB US THEMATIC RESEARCH PTF A AUD H
14/09/2016
97,59 AB US THEMATIC RESEARCH PTF A AUD H
13/09/2016
98,18 AB US THEMATIC RESEARCH PTF A AUD H
12/09/2016
99,18 AB US THEMATIC RESEARCH PTF A AUD H
11/09/2016
98,77 AB US THEMATIC RESEARCH PTF A AUD H
10/09/2016
98,77 AB US THEMATIC RESEARCH PTF A AUD H
09/09/2016
98,77 AB US THEMATIC RESEARCH PTF A AUD H
08/09/2016
102,69 AB US THEMATIC RESEARCH PTF A AUD H
07/09/2016
102,73 AB US THEMATIC RESEARCH PTF A AUD H
06/09/2016
102,95 AB US THEMATIC RESEARCH PTF A AUD H
05/09/2016
101,48 AB US THEMATIC RESEARCH PTF A AUD H
04/09/2016
101,48 AB US THEMATIC RESEARCH PTF A AUD H
03/09/2016
101,48 AB US THEMATIC RESEARCH PTF A AUD H
02/09/2016
101,48 AB US THEMATIC RESEARCH PTF A AUD H
01/09/2016
101,31 AB US THEMATIC RESEARCH PTF A AUD H
31/08/2016
100,86 AB US THEMATIC RESEARCH PTF A AUD H
30/08/2016
101,45 AB US THEMATIC RESEARCH PTF A AUD H
29/08/2016
101,47 AB US THEMATIC RESEARCH PTF A AUD H
28/08/2016
101,08 AB US THEMATIC RESEARCH PTF A AUD H
27/08/2016
101,08 AB US THEMATIC RESEARCH PTF A AUD H
26/08/2016
101,08 AB US THEMATIC RESEARCH PTF A AUD H
25/08/2016
100,67 AB US THEMATIC RESEARCH PTF A AUD H
24/08/2016
100,87 AB US THEMATIC RESEARCH PTF A AUD H
23/08/2016
101,45 AB US THEMATIC RESEARCH PTF A AUD H
22/08/2016
100,83 AB US THEMATIC RESEARCH PTF A AUD H
21/08/2016
100,55 AB US THEMATIC RESEARCH PTF A AUD H
20/08/2016
100,55 AB US THEMATIC RESEARCH PTF A AUD H
19/08/2016
100,55 AB US THEMATIC RESEARCH PTF A AUD H
18/08/2016
101,54 AB US THEMATIC RESEARCH PTF A AUD H
17/08/2016
100,76 AB US THEMATIC RESEARCH PTF A AUD H
16/08/2016
101,88 AB US THEMATIC RESEARCH PTF A AUD H
15/08/2016
102,52 AB US THEMATIC RESEARCH PTF A AUD H
14/08/2016
102,52 AB US THEMATIC RESEARCH PTF A AUD H
13/08/2016
102,52 AB US THEMATIC RESEARCH PTF A AUD H
12/08/2016
102,52 AB US THEMATIC RESEARCH PTF A AUD H
11/08/2016
102,95 AB US THEMATIC RESEARCH PTF A AUD H
10/08/2016
102,13 AB US THEMATIC RESEARCH PTF A AUD H
09/08/2016
102,68 AB US THEMATIC RESEARCH PTF A AUD H
08/08/2016
102,06 AB US THEMATIC RESEARCH PTF A AUD H
07/08/2016
102,11 AB US THEMATIC RESEARCH PTF A AUD H
06/08/2016
102,11 AB US THEMATIC RESEARCH PTF A AUD H
05/08/2016
102,11 AB US THEMATIC RESEARCH PTF A AUD H
04/08/2016
101,02 AB US THEMATIC RESEARCH PTF A AUD H
03/08/2016
99,92 AB US THEMATIC RESEARCH PTF A AUD H
02/08/2016
99,64 AB US THEMATIC RESEARCH PTF A AUD H
01/08/2016
100,57 AB US THEMATIC RESEARCH PTF A AUD H
31/07/2016
100,03 AB US THEMATIC RESEARCH PTF A AUD H
30/07/2016
100,03 AB US THEMATIC RESEARCH PTF A AUD H
29/07/2016
100,03 AB US THEMATIC RESEARCH PTF A AUD H
28/07/2016
100,71 AB US THEMATIC RESEARCH PTF A AUD H
27/07/2016
100,55 AB US THEMATIC RESEARCH PTF A AUD H
26/07/2016
101,11 AB US THEMATIC RESEARCH PTF A AUD H
25/07/2016
100,45 AB US THEMATIC RESEARCH PTF A AUD H
24/07/2016
100,19 AB US THEMATIC RESEARCH PTF A AUD H
23/07/2016
100,19 AB US THEMATIC RESEARCH PTF A AUD H
22/07/2016
100,19 AB US THEMATIC RESEARCH PTF A AUD H
21/07/2016
99,89 AB US THEMATIC RESEARCH PTF A AUD H
20/07/2016
100,36 AB US THEMATIC RESEARCH PTF A AUD H
19/07/2016
98,98 AB US THEMATIC RESEARCH PTF A AUD H
18/07/2016
100,58 AB US THEMATIC RESEARCH PTF A AUD H
17/07/2016
100,32 AB US THEMATIC RESEARCH PTF A AUD H
16/07/2016
100,32 AB US THEMATIC RESEARCH PTF A AUD H
15/07/2016
100,32 AB US THEMATIC RESEARCH PTF A AUD H
14/07/2016
100,62 AB US THEMATIC RESEARCH PTF A AUD H
13/07/2016
99,98 AB US THEMATIC RESEARCH PTF A AUD H
12/07/2016
100,19 AB US THEMATIC RESEARCH PTF A AUD H
11/07/2016
98,91 AB US THEMATIC RESEARCH PTF A AUD H
10/07/2016
97,51 AB US THEMATIC RESEARCH PTF A AUD H
09/07/2016
97,51 AB US THEMATIC RESEARCH PTF A AUD H
08/07/2016
97,51 AB US THEMATIC RESEARCH PTF A AUD H
07/07/2016
95,72 AB US THEMATIC RESEARCH PTF A AUD H
06/07/2016
94,83 AB US THEMATIC RESEARCH PTF A AUD H
05/07/2016
94,15 AB US THEMATIC RESEARCH PTF A AUD H
04/07/2016
95,14 AB US THEMATIC RESEARCH PTF A AUD H
03/07/2016
95,14 AB US THEMATIC RESEARCH PTF A AUD H
02/07/2016
95,14 AB US THEMATIC RESEARCH PTF A AUD H
01/07/2016
95,14 AB US THEMATIC RESEARCH PTF A AUD H
30/06/2016
94,51 AB US THEMATIC RESEARCH PTF A AUD H
29/06/2016
93,12 AB US THEMATIC RESEARCH PTF A AUD H
28/06/2016
90,91 AB US THEMATIC RESEARCH PTF A AUD H
27/06/2016
90,02 AB US THEMATIC RESEARCH PTF A AUD H
26/06/2016
92,05 AB US THEMATIC RESEARCH PTF A AUD H
25/06/2016
92,05 AB US THEMATIC RESEARCH PTF A AUD H
24/06/2016
92,05 AB US THEMATIC RESEARCH PTF A AUD H
23/06/2016
93,98 AB US THEMATIC RESEARCH PTF A AUD H
22/06/2016
93,98 AB US THEMATIC RESEARCH PTF A AUD H
21/06/2016
93,73 AB US THEMATIC RESEARCH PTF A AUD H
20/06/2016
92,99 AB US THEMATIC RESEARCH PTF A AUD H
19/06/2016
92,52 AB US THEMATIC RESEARCH PTF A AUD H
18/06/2016
92,52 AB US THEMATIC RESEARCH PTF A AUD H
17/06/2016
92,52 AB US THEMATIC RESEARCH PTF A AUD H
16/06/2016
92,52 AB US THEMATIC RESEARCH PTF A AUD H
15/06/2016
92,54 AB US THEMATIC RESEARCH PTF A AUD H
14/06/2016
92,00 AB US THEMATIC RESEARCH PTF A AUD H
13/06/2016
92,36 AB US THEMATIC RESEARCH PTF A AUD H
12/06/2016
92,95 AB US THEMATIC RESEARCH PTF A AUD H
11/06/2016
92,95 AB US THEMATIC RESEARCH PTF A AUD H
10/06/2016
92,95 AB US THEMATIC RESEARCH PTF A AUD H
09/06/2016
94,65 AB US THEMATIC RESEARCH PTF A AUD H
08/06/2016
95,24 AB US THEMATIC RESEARCH PTF A AUD H
07/06/2016
94,94 AB US THEMATIC RESEARCH PTF A AUD H
06/06/2016
94,04 AB US THEMATIC RESEARCH PTF A AUD H
05/06/2016
93,62 AB US THEMATIC RESEARCH PTF A AUD H
04/06/2016
93,62 AB US THEMATIC RESEARCH PTF A AUD H
03/06/2016
93,62 AB US THEMATIC RESEARCH PTF A AUD H
02/06/2016
93,44 AB US THEMATIC RESEARCH PTF A AUD H
01/06/2016
93,95 AB US THEMATIC RESEARCH PTF A AUD H
31/05/2016
93,78 AB US THEMATIC RESEARCH PTF A AUD H
30/05/2016
93,01 AB US THEMATIC RESEARCH PTF A AUD H
29/05/2016
93,01 AB US THEMATIC RESEARCH PTF A AUD H
28/05/2016
93,01 AB US THEMATIC RESEARCH PTF A AUD H
27/05/2016
93,01 AB US THEMATIC RESEARCH PTF A AUD H
26/05/2016
92,74 AB US THEMATIC RESEARCH PTF A AUD H
25/05/2016
92,74 AB US THEMATIC RESEARCH PTF A AUD H
24/05/2016
91,58 AB US THEMATIC RESEARCH PTF A AUD H
23/05/2016
90,34 AB US THEMATIC RESEARCH PTF A AUD H
22/05/2016
90,57 AB US THEMATIC RESEARCH PTF A AUD H
21/05/2016
90,57 AB US THEMATIC RESEARCH PTF A AUD H
20/05/2016
90,57 AB US THEMATIC RESEARCH PTF A AUD H
19/05/2016
89,47 AB US THEMATIC RESEARCH PTF A AUD H
18/05/2016
90,15 AB US THEMATIC RESEARCH PTF A AUD H
17/05/2016
90,08 AB US THEMATIC RESEARCH PTF A AUD H
16/05/2016
89,19 AB US THEMATIC RESEARCH PTF A AUD H
15/05/2016
89,19 AB US THEMATIC RESEARCH PTF A AUD H
14/05/2016
89,19 AB US THEMATIC RESEARCH PTF A AUD H
13/05/2016
89,19 AB US THEMATIC RESEARCH PTF A AUD H
12/05/2016
89,75 AB US THEMATIC RESEARCH PTF A AUD H
11/05/2016
90,52 AB US THEMATIC RESEARCH PTF A AUD H
10/05/2016
91,39 AB US THEMATIC RESEARCH PTF A AUD H
09/05/2016
89,58 AB US THEMATIC RESEARCH PTF A AUD H
08/05/2016
89,61 AB US THEMATIC RESEARCH PTF A AUD H
07/05/2016
89,61 AB US THEMATIC RESEARCH PTF A AUD H
06/05/2016
89,61 AB US THEMATIC RESEARCH PTF A AUD H
05/05/2016
90,10 AB US THEMATIC RESEARCH PTF A AUD H
04/05/2016
90,10 AB US THEMATIC RESEARCH PTF A AUD H
03/05/2016
91,28 AB US THEMATIC RESEARCH PTF A AUD H
02/05/2016
94,16 AB US THEMATIC RESEARCH PTF A AUD H
01/05/2016
93,67 AB US THEMATIC RESEARCH PTF A AUD H
30/04/2016
93,67 AB US THEMATIC RESEARCH PTF A AUD H
29/04/2016
93,67 AB US THEMATIC RESEARCH PTF A AUD H
28/04/2016
94,75 AB US THEMATIC RESEARCH PTF A AUD H
27/04/2016
95,86 AB US THEMATIC RESEARCH PTF A AUD H
26/04/2016
97,60 AB US THEMATIC RESEARCH PTF A AUD H
25/04/2016
97,36 AB US THEMATIC RESEARCH PTF A AUD H
24/04/2016
97,87 AB US THEMATIC RESEARCH PTF A AUD H
23/04/2016
97,87 AB US THEMATIC RESEARCH PTF A AUD H
22/04/2016
97,87 AB US THEMATIC RESEARCH PTF A AUD H
21/04/2016
98,57 AB US THEMATIC RESEARCH PTF A AUD H
20/04/2016
98,47 AB US THEMATIC RESEARCH PTF A AUD H
19/04/2016
98,39 AB US THEMATIC RESEARCH PTF A AUD H
18/04/2016
98,06 AB US THEMATIC RESEARCH PTF A AUD H
17/04/2016
97,88 AB US THEMATIC RESEARCH PTF A AUD H
16/04/2016
97,88 AB US THEMATIC RESEARCH PTF A AUD H
15/04/2016
97,88 AB US THEMATIC RESEARCH PTF A AUD H
14/04/2016
98,30 AB US THEMATIC RESEARCH PTF A AUD H
13/04/2016
96,99 AB US THEMATIC RESEARCH PTF A AUD H
12/04/2016
94,81 AB US THEMATIC RESEARCH PTF A AUD H
11/04/2016
93,23 AB US THEMATIC RESEARCH PTF A AUD H
10/04/2016
93,20 AB US THEMATIC RESEARCH PTF A AUD H
09/04/2016
93,20 AB US THEMATIC RESEARCH PTF A AUD H
08/04/2016
93,20 AB US THEMATIC RESEARCH PTF A AUD H
07/04/2016
93,00 AB US THEMATIC RESEARCH PTF A AUD H
06/04/2016
94,53 AB US THEMATIC RESEARCH PTF A AUD H
05/04/2016
92,98 AB US THEMATIC RESEARCH PTF A AUD H
04/04/2016
94,94 AB US THEMATIC RESEARCH PTF A AUD H
03/04/2016
95,74 AB US THEMATIC RESEARCH PTF A AUD H
02/04/2016
95,74 AB US THEMATIC RESEARCH PTF A AUD H
01/04/2016
95,74 AB US THEMATIC RESEARCH PTF A AUD H
31/03/2016
95,32 AB US THEMATIC RESEARCH PTF A AUD H
30/03/2016
95,71 AB US THEMATIC RESEARCH PTF A AUD H
29/03/2016
94,23 AB US THEMATIC RESEARCH PTF A AUD H
28/03/2016
93,22 AB US THEMATIC RESEARCH PTF A AUD H
27/03/2016
93,22 AB US THEMATIC RESEARCH PTF A AUD H
26/03/2016
93,22 AB US THEMATIC RESEARCH PTF A AUD H
25/03/2016
93,22 AB US THEMATIC RESEARCH PTF A AUD H
24/03/2016
93,22 AB US THEMATIC RESEARCH PTF A AUD H
23/03/2016
93,81 AB US THEMATIC RESEARCH PTF A AUD H
22/03/2016
94,66 AB US THEMATIC RESEARCH PTF A AUD H
21/03/2016
94,19 AB US THEMATIC RESEARCH PTF A AUD H
20/03/2016
94,16 AB US THEMATIC RESEARCH PTF A AUD H
19/03/2016
94,16 AB US THEMATIC RESEARCH PTF A AUD H
18/03/2016
94,16 AB US THEMATIC RESEARCH PTF A AUD H
17/03/2016
93,38 AB US THEMATIC RESEARCH PTF A AUD H
16/03/2016
92,57 AB US THEMATIC RESEARCH PTF A AUD H
15/03/2016
92,09 AB US THEMATIC RESEARCH PTF A AUD H
14/03/2016
93,02 AB US THEMATIC RESEARCH PTF A AUD H
13/03/2016
93,08 AB US THEMATIC RESEARCH PTF A AUD H
12/03/2016
93,08 AB US THEMATIC RESEARCH PTF A AUD H
11/03/2016
93,08 AB US THEMATIC RESEARCH PTF A AUD H
10/03/2016
92,94 AB US THEMATIC RESEARCH PTF A AUD H
09/03/2016
92,09 AB US THEMATIC RESEARCH PTF A AUD H
08/03/2016
91,00 AB US THEMATIC RESEARCH PTF A AUD H
07/03/2016
92,26 AB US THEMATIC RESEARCH PTF A AUD H
06/03/2016
92,14 AB US THEMATIC RESEARCH PTF A AUD H
05/03/2016
92,14 AB US THEMATIC RESEARCH PTF A AUD H
04/03/2016
92,14 AB US THEMATIC RESEARCH PTF A AUD H
03/03/2016
91,59 AB US THEMATIC RESEARCH PTF A AUD H
02/03/2016
90,40 AB US THEMATIC RESEARCH PTF A AUD H
01/03/2016
89,01 AB US THEMATIC RESEARCH PTF A AUD H
29/02/2016
86,21 AB US THEMATIC RESEARCH PTF A AUD H
28/02/2016
86,86 AB US THEMATIC RESEARCH PTF A AUD H
27/02/2016
86,86 AB US THEMATIC RESEARCH PTF A AUD H
26/02/2016
86,86 AB US THEMATIC RESEARCH PTF A AUD H
25/02/2016
86,38 AB US THEMATIC RESEARCH PTF A AUD H
24/02/2016
84,89 AB US THEMATIC RESEARCH PTF A AUD H
23/02/2016
85,20 AB US THEMATIC RESEARCH PTF A AUD H
22/02/2016
85,83 AB US THEMATIC RESEARCH PTF A AUD H
21/02/2016
83,18 AB US THEMATIC RESEARCH PTF A AUD H
20/02/2016
83,18 AB US THEMATIC RESEARCH PTF A AUD H
19/02/2016
83,18 AB US THEMATIC RESEARCH PTF A AUD H
18/02/2016
83,42 AB US THEMATIC RESEARCH PTF A AUD H
17/02/2016
83,55 AB US THEMATIC RESEARCH PTF A AUD H
16/02/2016
81,81 AB US THEMATIC RESEARCH PTF A AUD H
15/02/2016
78,36 AB US THEMATIC RESEARCH PTF A AUD H
14/02/2016
78,36 AB US THEMATIC RESEARCH PTF A AUD H
13/02/2016
78,36 AB US THEMATIC RESEARCH PTF A AUD H
12/02/2016
78,36 AB US THEMATIC RESEARCH PTF A AUD H
11/02/2016
76,36 AB US THEMATIC RESEARCH PTF A AUD H
10/02/2016
77,92 AB US THEMATIC RESEARCH PTF A AUD H
09/02/2016
76,39 AB US THEMATIC RESEARCH PTF A AUD H
08/02/2016
77,78 AB US THEMATIC RESEARCH PTF A AUD H
07/02/2016
80,90 AB US THEMATIC RESEARCH PTF A AUD H
06/02/2016
80,90 AB US THEMATIC RESEARCH PTF A AUD H
05/02/2016
80,90 AB US THEMATIC RESEARCH PTF A AUD H
04/02/2016
83,75 AB US THEMATIC RESEARCH PTF A AUD H
03/02/2016
84,05 AB US THEMATIC RESEARCH PTF A AUD H
02/02/2016
83,98 AB US THEMATIC RESEARCH PTF A AUD H
01/02/2016
86,57 AB US THEMATIC RESEARCH PTF A AUD H
31/01/2016
86,32 AB US THEMATIC RESEARCH PTF A AUD H
30/01/2016
86,32 AB US THEMATIC RESEARCH PTF A AUD H
29/01/2016
86,32 AB US THEMATIC RESEARCH PTF A AUD H
28/01/2016
83,74 AB US THEMATIC RESEARCH PTF A AUD H
27/01/2016
83,58 AB US THEMATIC RESEARCH PTF A AUD H
26/01/2016
84,54 AB US THEMATIC RESEARCH PTF A AUD H
25/01/2016
84,02 AB US THEMATIC RESEARCH PTF A AUD H
24/01/2016
86,08 AB US THEMATIC RESEARCH PTF A AUD H
23/01/2016
86,08 AB US THEMATIC RESEARCH PTF A AUD H
22/01/2016
86,08 AB US THEMATIC RESEARCH PTF A AUD H
21/01/2016
81,71 AB US THEMATIC RESEARCH PTF A AUD H
20/01/2016
80,73 AB US THEMATIC RESEARCH PTF A AUD H
19/01/2016
82,64 AB US THEMATIC RESEARCH PTF A AUD H
18/01/2016
81,45 AB US THEMATIC RESEARCH PTF A AUD H
17/01/2016
81,45 AB US THEMATIC RESEARCH PTF A AUD H
16/01/2016
81,45 AB US THEMATIC RESEARCH PTF A AUD H
15/01/2016
81,45 AB US THEMATIC RESEARCH PTF A AUD H
14/01/2016
84,44 AB US THEMATIC RESEARCH PTF A AUD H
13/01/2016
84,91 AB US THEMATIC RESEARCH PTF A AUD H
12/01/2016
87,64 AB US THEMATIC RESEARCH PTF A AUD H
11/01/2016
86,54 AB US THEMATIC RESEARCH PTF A AUD H
10/01/2016
86,54 AB US THEMATIC RESEARCH PTF A AUD H
09/01/2016
86,54 AB US THEMATIC RESEARCH PTF A AUD H
08/01/2016
86,54 AB US THEMATIC RESEARCH PTF A AUD H
07/01/2016
87,32 AB US THEMATIC RESEARCH PTF A AUD H
06/01/2016
91,91 AB US THEMATIC RESEARCH PTF A AUD H
05/01/2016
94,40 AB US THEMATIC RESEARCH PTF A AUD H
04/01/2016
93,66 AB US THEMATIC RESEARCH PTF A AUD H
03/01/2016
97,39 AB US THEMATIC RESEARCH PTF A AUD H
02/01/2016
97,39 AB US THEMATIC RESEARCH PTF A AUD H
01/01/2016
97,39 AB US THEMATIC RESEARCH PTF A AUD H
31/12/2015
97,39 AB US THEMATIC RESEARCH PTF A AUD H
30/12/2015
97,72 AB US THEMATIC RESEARCH PTF A AUD H
29/12/2015
98,10 AB US THEMATIC RESEARCH PTF A AUD H
28/12/2015
96,82 AB US THEMATIC RESEARCH PTF A AUD H
27/12/2015
96,86 AB US THEMATIC RESEARCH PTF A AUD H
26/12/2015
96,86 AB US THEMATIC RESEARCH PTF A AUD H
25/12/2015
96,86 AB US THEMATIC RESEARCH PTF A AUD H
24/12/2015
96,86 AB US THEMATIC RESEARCH PTF A AUD H
23/12/2015
96,63 AB US THEMATIC RESEARCH PTF A AUD H
22/12/2015
95,57 AB US THEMATIC RESEARCH PTF A AUD H
21/12/2015
94,78 AB US THEMATIC RESEARCH PTF A AUD H
20/12/2015
93,97 AB US THEMATIC RESEARCH PTF A AUD H
19/12/2015
93,97 AB US THEMATIC RESEARCH PTF A AUD H
18/12/2015
93,97 AB US THEMATIC RESEARCH PTF A AUD H
17/12/2015
96,10 AB US THEMATIC RESEARCH PTF A AUD H
16/12/2015
96,81 AB US THEMATIC RESEARCH PTF A AUD H
15/12/2015
95,38 AB US THEMATIC RESEARCH PTF A AUD H
14/12/2015
94,20 AB US THEMATIC RESEARCH PTF A AUD H
13/12/2015
94,13 AB US THEMATIC RESEARCH PTF A AUD H
12/12/2015
94,13 AB US THEMATIC RESEARCH PTF A AUD H
11/12/2015
94,13 AB US THEMATIC RESEARCH PTF A AUD H
10/12/2015
97,69 AB US THEMATIC RESEARCH PTF A AUD H
09/12/2015
96,20 AB US THEMATIC RESEARCH PTF A AUD H
08/12/2015
98,05 AB US THEMATIC RESEARCH PTF A AUD H
07/12/2015
99,90 AB US THEMATIC RESEARCH PTF A AUD H
06/12/2015
100,38 AB US THEMATIC RESEARCH PTF A AUD H
05/12/2015
100,38 AB US THEMATIC RESEARCH PTF A AUD H
04/12/2015
100,38 AB US THEMATIC RESEARCH PTF A AUD H
03/12/2015
100,65 AB US THEMATIC RESEARCH PTF A AUD H
02/12/2015
102,55 AB US THEMATIC RESEARCH PTF A AUD H
01/12/2015
102,86 AB US THEMATIC RESEARCH PTF A AUD H
30/11/2015
101,01 AB US THEMATIC RESEARCH PTF A AUD H
29/11/2015
101,38 AB US THEMATIC RESEARCH PTF A AUD H
28/11/2015
101,38 AB US THEMATIC RESEARCH PTF A AUD H
27/11/2015
101,38 AB US THEMATIC RESEARCH PTF A AUD H
26/11/2015
101,56 AB US THEMATIC RESEARCH PTF A AUD H
25/11/2015
101,56 AB US THEMATIC RESEARCH PTF A AUD H
24/11/2015
100,21 AB US THEMATIC RESEARCH PTF A AUD H
23/11/2015
99,81 AB US THEMATIC RESEARCH PTF A AUD H
22/11/2015
99,76 AB US THEMATIC RESEARCH PTF A AUD H
21/11/2015
99,76 AB US THEMATIC RESEARCH PTF A AUD H
20/11/2015
99,76 AB US THEMATIC RESEARCH PTF A AUD H
19/11/2015
98,67 AB US THEMATIC RESEARCH PTF A AUD H
18/11/2015
98,19 AB US THEMATIC RESEARCH PTF A AUD H
17/11/2015
96,88 AB US THEMATIC RESEARCH PTF A AUD H
16/11/2015
95,53 AB US THEMATIC RESEARCH PTF A AUD H
15/11/2015
94,45 AB US THEMATIC RESEARCH PTF A AUD H
14/11/2015
94,45 AB US THEMATIC RESEARCH PTF A AUD H
13/11/2015
94,45 AB US THEMATIC RESEARCH PTF A AUD H
12/11/2015
95,70 AB US THEMATIC RESEARCH PTF A AUD H
11/11/2015
96,16 AB US THEMATIC RESEARCH PTF A AUD H
10/11/2015
96,25 AB US THEMATIC RESEARCH PTF A AUD H
09/11/2015
95,82 AB US THEMATIC RESEARCH PTF A AUD H
08/11/2015
97,21 AB US THEMATIC RESEARCH PTF A AUD H
07/11/2015
97,21 AB US THEMATIC RESEARCH PTF A AUD H
06/11/2015
97,21 AB US THEMATIC RESEARCH PTF A AUD H
05/11/2015
96,10 AB US THEMATIC RESEARCH PTF A AUD H
04/11/2015
96,18 AB US THEMATIC RESEARCH PTF A AUD H
03/11/2015
95,58 AB US THEMATIC RESEARCH PTF A AUD H
02/11/2015
94,20 AB US THEMATIC RESEARCH PTF A AUD H
01/11/2015
92,83 AB US THEMATIC RESEARCH PTF A AUD H
31/10/2015
92,83 AB US THEMATIC RESEARCH PTF A AUD H
30/10/2015
92,83 AB US THEMATIC RESEARCH PTF A AUD H
29/10/2015
93,74 AB US THEMATIC RESEARCH PTF A AUD H
28/10/2015
93,93 AB US THEMATIC RESEARCH PTF A AUD H
27/10/2015
94,13 AB US THEMATIC RESEARCH PTF A AUD H
26/10/2015
95,08 AB US THEMATIC RESEARCH PTF A AUD H
25/10/2015
94,91 AB US THEMATIC RESEARCH PTF A AUD H
24/10/2015
94,91 AB US THEMATIC RESEARCH PTF A AUD H
23/10/2015
94,91 AB US THEMATIC RESEARCH PTF A AUD H
22/10/2015
91,59 AB US THEMATIC RESEARCH PTF A AUD H
21/10/2015
89,89 AB US THEMATIC RESEARCH PTF A AUD H
20/10/2015
91,49 AB US THEMATIC RESEARCH PTF A AUD H
19/10/2015
92,08 AB US THEMATIC RESEARCH PTF A AUD H
18/10/2015
91,68 AB US THEMATIC RESEARCH PTF A AUD H
17/10/2015
91,68 AB US THEMATIC RESEARCH PTF A AUD H
16/10/2015
91,68 AB US THEMATIC RESEARCH PTF A AUD H
15/10/2015
91,56 AB US THEMATIC RESEARCH PTF A AUD H
14/10/2015
89,40 AB US THEMATIC RESEARCH PTF A AUD H
13/10/2015
90,44 AB US THEMATIC RESEARCH PTF A AUD H
12/10/2015
91,98 AB US THEMATIC RESEARCH PTF A AUD H
11/10/2015
91,33 AB US THEMATIC RESEARCH PTF A AUD H
10/10/2015
91,33 AB US THEMATIC RESEARCH PTF A AUD H
09/10/2015
91,33 AB US THEMATIC RESEARCH PTF A AUD H
08/10/2015
89,86 AB US THEMATIC RESEARCH PTF A AUD H
07/10/2015
89,93 AB US THEMATIC RESEARCH PTF A AUD H
06/10/2015
88,42 AB US THEMATIC RESEARCH PTF A AUD H
05/10/2015
88,97 AB US THEMATIC RESEARCH PTF A AUD H
04/10/2015
87,52 AB US THEMATIC RESEARCH PTF A AUD H
03/10/2015
87,52 AB US THEMATIC RESEARCH PTF A AUD H
02/10/2015
87,52 AB US THEMATIC RESEARCH PTF A AUD H
01/10/2015
86,62 AB US THEMATIC RESEARCH PTF A AUD H
30/09/2015
85,56 AB US THEMATIC RESEARCH PTF A AUD H
29/09/2015
83,39 AB US THEMATIC RESEARCH PTF A AUD H
28/09/2015
83,67 AB US THEMATIC RESEARCH PTF A AUD H
27/09/2015
86,90 AB US THEMATIC RESEARCH PTF A AUD H
26/09/2015
86,90 AB US THEMATIC RESEARCH PTF A AUD H
25/09/2015
86,90 AB US THEMATIC RESEARCH PTF A AUD H
24/09/2015
85,78 AB US THEMATIC RESEARCH PTF A AUD H
23/09/2015
87,72 AB US THEMATIC RESEARCH PTF A AUD H
22/09/2015
88,38 AB US THEMATIC RESEARCH PTF A AUD H
21/09/2015
90,22 AB US THEMATIC RESEARCH PTF A AUD H
20/09/2015
89,85 AB US THEMATIC RESEARCH PTF A AUD H
19/09/2015
89,85 AB US THEMATIC RESEARCH PTF A AUD H
18/09/2015
89,85 AB US THEMATIC RESEARCH PTF A AUD H
17/09/2015
90,51 AB US THEMATIC RESEARCH PTF A AUD H
16/09/2015
91,02 AB US THEMATIC RESEARCH PTF A AUD H
15/09/2015
88,94 AB US THEMATIC RESEARCH PTF A AUD H
14/09/2015
87,87 AB US THEMATIC RESEARCH PTF A AUD H
13/09/2015
87,76 AB US THEMATIC RESEARCH PTF A AUD H
12/09/2015
87,76 AB US THEMATIC RESEARCH PTF A AUD H
11/09/2015
87,76 AB US THEMATIC RESEARCH PTF A AUD H
10/09/2015
87,86 AB US THEMATIC RESEARCH PTF A AUD H
09/09/2015
87,43 AB US THEMATIC RESEARCH PTF A AUD H
08/09/2015
88,10 AB US THEMATIC RESEARCH PTF A AUD H
07/09/2015
85,82 AB US THEMATIC RESEARCH PTF A AUD H
06/09/2015
85,82 AB US THEMATIC RESEARCH PTF A AUD H
05/09/2015
85,82 AB US THEMATIC RESEARCH PTF A AUD H
04/09/2015
85,82 AB US THEMATIC RESEARCH PTF A AUD H
03/09/2015
86,62 AB US THEMATIC RESEARCH PTF A AUD H
02/09/2015
86,33 AB US THEMATIC RESEARCH PTF A AUD H
01/09/2015
85,44 AB US THEMATIC RESEARCH PTF A AUD H
31/08/2015
89,29 AB US THEMATIC RESEARCH PTF A AUD H
30/08/2015
90,07 AB US THEMATIC RESEARCH PTF A AUD H
29/08/2015
90,07 AB US THEMATIC RESEARCH PTF A AUD H
28/08/2015
90,07 AB US THEMATIC RESEARCH PTF A AUD H
27/08/2015
90,03 AB US THEMATIC RESEARCH PTF A AUD H
26/08/2015
86,80 AB US THEMATIC RESEARCH PTF A AUD H
25/08/2015
83,71 AB US THEMATIC RESEARCH PTF A AUD H
24/08/2015
87,44 AB US THEMATIC RESEARCH PTF A AUD H
23/08/2015
90,64 AB US THEMATIC RESEARCH PTF A AUD H
22/08/2015
90,64 AB US THEMATIC RESEARCH PTF A AUD H
21/08/2015
90,64 AB US THEMATIC RESEARCH PTF A AUD H
20/08/2015
93,85 AB US THEMATIC RESEARCH PTF A AUD H
19/08/2015
98,17 AB US THEMATIC RESEARCH PTF A AUD H
18/08/2015
98,82 AB US THEMATIC RESEARCH PTF A AUD H
17/08/2015
99,07 AB US THEMATIC RESEARCH PTF A AUD H
16/08/2015
98,32 AB US THEMATIC RESEARCH PTF A AUD H
15/08/2015
98,32 AB US THEMATIC RESEARCH PTF A AUD H
14/08/2015
98,32 AB US THEMATIC RESEARCH PTF A AUD H
13/08/2015
98,10 AB US THEMATIC RESEARCH PTF A AUD H
12/08/2015
97,76 AB US THEMATIC RESEARCH PTF A AUD H
11/08/2015
98,35 AB US THEMATIC RESEARCH PTF A AUD H
10/08/2015
100,97 AB US THEMATIC RESEARCH PTF A AUD H
09/08/2015
100,40 AB US THEMATIC RESEARCH PTF A AUD H
08/08/2015
100,40 AB US THEMATIC RESEARCH PTF A AUD H
07/08/2015
100,40 AB US THEMATIC RESEARCH PTF A AUD H
06/08/2015
100,16 AB US THEMATIC RESEARCH PTF A AUD H
05/08/2015
102,58 AB US THEMATIC RESEARCH PTF A AUD H
04/08/2015
101,39 AB US THEMATIC RESEARCH PTF A AUD H
03/08/2015
100,17 AB US THEMATIC RESEARCH PTF A AUD H
02/08/2015
100,00 AB US THEMATIC RESEARCH PTF A AUD H
01/08/2015
100,00 AB US THEMATIC RESEARCH PTF A AUD H
31/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB US THEMATIC RESEARCH PTF A AUD H 25,778,7619,900,46
Act. Etats-Unis Value 10,373,6814,270,28
MSCI USA Value 12,614,4414,440,33
Performances annuelles
 20172016
AB US THEMATIC RESEARCH PTF A AUD H 26,905,38
Act. Etats-Unis Value 2,6515,11
MSCI USA Value 0,5719,63

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 25 avril 2018
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