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EDR FD GLOBAL DATA I-EUR EUR - LU1244894231

Performance en base 100 du 17/09/2015 au 08/12/2016
 
EDR FD GLOBAL DATA I-EUR EUR
 
Act. Sect. Technologies
 
MSCI World/Information Tech
MSCI World/Information Tech
08/12/2016
122,65 MSCI World/Information Tech
07/12/2016
122,26 MSCI World/Information Tech
06/12/2016
120,05 MSCI World/Information Tech
05/12/2016
120,14 MSCI World/Information Tech
04/12/2016
119,70 MSCI World/Information Tech
03/12/2016
119,70 MSCI World/Information Tech
02/12/2016
119,70 MSCI World/Information Tech
01/12/2016
119,56 MSCI World/Information Tech
30/11/2016
122,01 MSCI World/Information Tech
29/11/2016
124,00 MSCI World/Information Tech
28/11/2016
123,71 MSCI World/Information Tech
27/11/2016
123,81 MSCI World/Information Tech
26/11/2016
123,81 MSCI World/Information Tech
25/11/2016
123,81 MSCI World/Information Tech
24/11/2016
123,84 MSCI World/Information Tech
23/11/2016
123,07 MSCI World/Information Tech
22/11/2016
123,57 MSCI World/Information Tech
21/11/2016
123,33 MSCI World/Information Tech
20/11/2016
122,13 MSCI World/Information Tech
19/11/2016
122,13 MSCI World/Information Tech
18/11/2016
122,13 MSCI World/Information Tech
17/11/2016
121,35 MSCI World/Information Tech
16/11/2016
120,63 MSCI World/Information Tech
15/11/2016
118,90 MSCI World/Information Tech
14/11/2016
117,40 MSCI World/Information Tech
13/11/2016
117,75 MSCI World/Information Tech
12/11/2016
117,75 MSCI World/Information Tech
11/11/2016
117,75 MSCI World/Information Tech
10/11/2016
117,47 MSCI World/Information Tech
09/11/2016
117,53 MSCI World/Information Tech
08/11/2016
117,94 MSCI World/Information Tech
07/11/2016
117,20 MSCI World/Information Tech
06/11/2016
114,55 MSCI World/Information Tech
05/11/2016
114,55 MSCI World/Information Tech
04/11/2016
114,55 MSCI World/Information Tech
03/11/2016
115,31 MSCI World/Information Tech
02/11/2016
115,92 MSCI World/Information Tech
01/11/2016
117,45 MSCI World/Information Tech
31/10/2016
119,21 MSCI World/Information Tech
30/10/2016
119,39 MSCI World/Information Tech
29/10/2016
119,39 MSCI World/Information Tech
28/10/2016
119,39 MSCI World/Information Tech
27/10/2016
119,27 MSCI World/Information Tech
26/10/2016
119,83 MSCI World/Information Tech
25/10/2016
120,95 MSCI World/Information Tech
24/10/2016
121,18 MSCI World/Information Tech
23/10/2016
120,08 MSCI World/Information Tech
22/10/2016
120,08 MSCI World/Information Tech
21/10/2016
120,08 MSCI World/Information Tech
20/10/2016
118,52 MSCI World/Information Tech
19/10/2016
118,79 MSCI World/Information Tech
18/10/2016
118,55 MSCI World/Information Tech
17/10/2016
117,72 MSCI World/Information Tech
16/10/2016
117,88 MSCI World/Information Tech
15/10/2016
117,88 MSCI World/Information Tech
14/10/2016
117,88 MSCI World/Information Tech
13/10/2016
117,07 MSCI World/Information Tech
12/10/2016
117,92 MSCI World/Information Tech
11/10/2016
117,61 MSCI World/Information Tech
10/10/2016
118,13 MSCI World/Information Tech
09/10/2016
117,69 MSCI World/Information Tech
08/10/2016
117,69 MSCI World/Information Tech
07/10/2016
117,69 MSCI World/Information Tech
06/10/2016
117,44 MSCI World/Information Tech
05/10/2016
117,08 MSCI World/Information Tech
04/10/2016
117,11 MSCI World/Information Tech
03/10/2016
116,51 MSCI World/Information Tech
02/10/2016
117,65 MSCI World/Information Tech
01/10/2016
117,65 MSCI World/Information Tech
30/09/2016
117,65 MSCI World/Information Tech
29/09/2016
116,43 MSCI World/Information Tech
28/09/2016
116,83 MSCI World/Information Tech
27/09/2016
116,56 MSCI World/Information Tech
26/09/2016
114,96 MSCI World/Information Tech
25/09/2016
116,20 MSCI World/Information Tech
24/09/2016
116,20 MSCI World/Information Tech
23/09/2016
116,20 MSCI World/Information Tech
22/09/2016
116,99 MSCI World/Information Tech
21/09/2016
117,10 MSCI World/Information Tech
20/09/2016
115,47 MSCI World/Information Tech
19/09/2016
115,64 MSCI World/Information Tech
18/09/2016
115,06 MSCI World/Information Tech
17/09/2016
115,06 MSCI World/Information Tech
16/09/2016
115,06 MSCI World/Information Tech
15/09/2016
115,12 MSCI World/Information Tech
14/09/2016
113,76 MSCI World/Information Tech
13/09/2016
112,97 MSCI World/Information Tech
12/09/2016
113,88 MSCI World/Information Tech
11/09/2016
112,02 MSCI World/Information Tech
10/09/2016
112,02 MSCI World/Information Tech
09/09/2016
112,02 MSCI World/Information Tech
08/09/2016
114,28 MSCI World/Information Tech
07/09/2016
115,75 MSCI World/Information Tech
06/09/2016
116,24 MSCI World/Information Tech
05/09/2016
115,67 MSCI World/Information Tech
04/09/2016
115,26 MSCI World/Information Tech
03/09/2016
115,26 MSCI World/Information Tech
02/09/2016
115,26 MSCI World/Information Tech
01/09/2016
115,37 MSCI World/Information Tech
31/08/2016
115,01 MSCI World/Information Tech
30/08/2016
114,81 MSCI World/Information Tech
29/08/2016
114,95 MSCI World/Information Tech
28/08/2016
113,48 MSCI World/Information Tech
27/08/2016
113,48 MSCI World/Information Tech
26/08/2016
113,48 MSCI World/Information Tech
25/08/2016
113,40 MSCI World/Information Tech
24/08/2016
113,49 MSCI World/Information Tech
23/08/2016
113,34 MSCI World/Information Tech
22/08/2016
113,28 MSCI World/Information Tech
21/08/2016
113,15 MSCI World/Information Tech
20/08/2016
113,15 MSCI World/Information Tech
19/08/2016
113,15 MSCI World/Information Tech
18/08/2016
112,95 MSCI World/Information Tech
17/08/2016
113,34 MSCI World/Information Tech
16/08/2016
113,18 MSCI World/Information Tech
15/08/2016
114,95 MSCI World/Information Tech
14/08/2016
114,64 MSCI World/Information Tech
13/08/2016
114,64 MSCI World/Information Tech
12/08/2016
114,64 MSCI World/Information Tech
11/08/2016
114,71 MSCI World/Information Tech
10/08/2016
113,99 MSCI World/Information Tech
09/08/2016
115,35 MSCI World/Information Tech
08/08/2016
114,78 MSCI World/Information Tech
07/08/2016
113,97 MSCI World/Information Tech
06/08/2016
113,97 MSCI World/Information Tech
05/08/2016
113,97 MSCI World/Information Tech
04/08/2016
113,11 MSCI World/Information Tech
03/08/2016
111,76 MSCI World/Information Tech
02/08/2016
111,61 MSCI World/Information Tech
01/08/2016
112,81 MSCI World/Information Tech
31/07/2016
113,09 MSCI World/Information Tech
30/07/2016
113,09 MSCI World/Information Tech
29/07/2016
113,09 MSCI World/Information Tech
28/07/2016
112,93 MSCI World/Information Tech
27/07/2016
113,59 MSCI World/Information Tech
26/07/2016
112,75 MSCI World/Information Tech
25/07/2016
112,50 MSCI World/Information Tech
24/07/2016
112,29 MSCI World/Information Tech
23/07/2016
112,29 MSCI World/Information Tech
22/07/2016
112,29 MSCI World/Information Tech
21/07/2016
111,82 MSCI World/Information Tech
20/07/2016
112,26 MSCI World/Information Tech
19/07/2016
110,62 MSCI World/Information Tech
18/07/2016
110,42 MSCI World/Information Tech
17/07/2016
108,77 MSCI World/Information Tech
16/07/2016
108,77 MSCI World/Information Tech
15/07/2016
108,77 MSCI World/Information Tech
14/07/2016
108,68 MSCI World/Information Tech
13/07/2016
108,66 MSCI World/Information Tech
12/07/2016
108,41 MSCI World/Information Tech
11/07/2016
107,74 MSCI World/Information Tech
10/07/2016
106,59 MSCI World/Information Tech
09/07/2016
106,59 MSCI World/Information Tech
08/07/2016
106,59 MSCI World/Information Tech
07/07/2016
104,75 MSCI World/Information Tech
06/07/2016
104,56 MSCI World/Information Tech
05/07/2016
103,60 MSCI World/Information Tech
04/07/2016
104,46 MSCI World/Information Tech
03/07/2016
104,51 MSCI World/Information Tech
02/07/2016
104,51 MSCI World/Information Tech
01/07/2016
104,51 MSCI World/Information Tech
30/06/2016
104,65 MSCI World/Information Tech
29/06/2016
103,75 MSCI World/Information Tech
28/06/2016
102,02 MSCI World/Information Tech
27/06/2016
100,84 MSCI World/Information Tech
26/06/2016
102,80 MSCI World/Information Tech
25/06/2016
102,80 MSCI World/Information Tech
24/06/2016
102,80 MSCI World/Information Tech
23/06/2016
104,55 MSCI World/Information Tech
22/06/2016
104,01 MSCI World/Information Tech
21/06/2016
104,17 MSCI World/Information Tech
20/06/2016
103,36 MSCI World/Information Tech
19/06/2016
103,13 MSCI World/Information Tech
18/06/2016
103,13 MSCI World/Information Tech
17/06/2016
103,13 MSCI World/Information Tech
16/06/2016
104,54 MSCI World/Information Tech
15/06/2016
104,01 MSCI World/Information Tech
14/06/2016
104,11 MSCI World/Information Tech
13/06/2016
103,81 MSCI World/Information Tech
12/06/2016
104,55 MSCI World/Information Tech
11/06/2016
104,55 MSCI World/Information Tech
10/06/2016
104,55 MSCI World/Information Tech
09/06/2016
105,45 MSCI World/Information Tech
08/06/2016
105,30 MSCI World/Information Tech
07/06/2016
105,23 MSCI World/Information Tech
06/06/2016
104,94 MSCI World/Information Tech
05/06/2016
106,50 MSCI World/Information Tech
04/06/2016
106,50 MSCI World/Information Tech
03/06/2016
106,50 MSCI World/Information Tech
02/06/2016
106,44 MSCI World/Information Tech
01/06/2016
106,71 MSCI World/Information Tech
31/05/2016
107,13 MSCI World/Information Tech
30/05/2016
107,01 MSCI World/Information Tech
29/05/2016
106,69 MSCI World/Information Tech
28/05/2016
106,69 MSCI World/Information Tech
27/05/2016
106,69 MSCI World/Information Tech
26/05/2016
106,10 MSCI World/Information Tech
25/05/2016
106,04 MSCI World/Information Tech
24/05/2016
105,07 MSCI World/Information Tech
23/05/2016
102,75 MSCI World/Information Tech
22/05/2016
102,73 MSCI World/Information Tech
21/05/2016
102,73 MSCI World/Information Tech
20/05/2016
102,73 MSCI World/Information Tech
19/05/2016
101,71 MSCI World/Information Tech
18/05/2016
101,63 MSCI World/Information Tech
17/05/2016
100,78 MSCI World/Information Tech
16/05/2016
101,56 MSCI World/Information Tech
15/05/2016
100,01 MSCI World/Information Tech
14/05/2016
100,01 MSCI World/Information Tech
13/05/2016
100,01 MSCI World/Information Tech
12/05/2016
100,00 MSCI World/Information Tech
11/05/2016
100,26 MSCI World/Information Tech
10/05/2016
101,09 MSCI World/Information Tech
09/05/2016
99,75 MSCI World/Information Tech
08/05/2016
99,44 MSCI World/Information Tech
07/05/2016
99,44 MSCI World/Information Tech
06/05/2016
99,44 MSCI World/Information Tech
05/05/2016
98,79 MSCI World/Information Tech
04/05/2016
98,25 MSCI World/Information Tech
03/05/2016
98,18 MSCI World/Information Tech
02/05/2016
99,66 MSCI World/Information Tech
01/05/2016
100,11 MSCI World/Information Tech
30/04/2016
100,11 MSCI World/Information Tech
29/04/2016
100,11 MSCI World/Information Tech
28/04/2016
101,29 MSCI World/Information Tech
27/04/2016
102,93 MSCI World/Information Tech
26/04/2016
103,82 MSCI World/Information Tech
25/04/2016
104,37 MSCI World/Information Tech
24/04/2016
104,50 MSCI World/Information Tech
23/04/2016
104,50 MSCI World/Information Tech
22/04/2016
104,50 MSCI World/Information Tech
21/04/2016
105,38 MSCI World/Information Tech
20/04/2016
105,26 MSCI World/Information Tech
19/04/2016
105,39 MSCI World/Information Tech
18/04/2016
105,98 MSCI World/Information Tech
17/04/2016
106,04 MSCI World/Information Tech
16/04/2016
106,04 MSCI World/Information Tech
15/04/2016
106,04 MSCI World/Information Tech
14/04/2016
106,82 MSCI World/Information Tech
13/04/2016
106,29 MSCI World/Information Tech
12/04/2016
103,79 MSCI World/Information Tech
11/04/2016
103,33 MSCI World/Information Tech
10/04/2016
103,77 MSCI World/Information Tech
09/04/2016
103,77 MSCI World/Information Tech
08/04/2016
103,77 MSCI World/Information Tech
07/04/2016
103,58 MSCI World/Information Tech
06/04/2016
105,05 MSCI World/Information Tech
05/04/2016
103,71 MSCI World/Information Tech
04/04/2016
104,81 MSCI World/Information Tech
03/04/2016
104,66 MSCI World/Information Tech
02/04/2016
104,66 MSCI World/Information Tech
01/04/2016
104,66 MSCI World/Information Tech
31/03/2016
104,69 MSCI World/Information Tech
30/03/2016
105,37 MSCI World/Information Tech
29/03/2016
105,79 MSCI World/Information Tech
28/03/2016
104,65 MSCI World/Information Tech
27/03/2016
104,85 MSCI World/Information Tech
26/03/2016
104,85 MSCI World/Information Tech
25/03/2016
104,85 MSCI World/Information Tech
24/03/2016
104,76 MSCI World/Information Tech
23/03/2016
104,64 MSCI World/Information Tech
22/03/2016
104,98 MSCI World/Information Tech
21/03/2016
104,15 MSCI World/Information Tech
20/03/2016
103,84 MSCI World/Information Tech
19/03/2016
103,84 MSCI World/Information Tech
18/03/2016
103,84 MSCI World/Information Tech
17/03/2016
103,33 MSCI World/Information Tech
16/03/2016
105,00 MSCI World/Information Tech
15/03/2016
103,68 MSCI World/Information Tech
14/03/2016
103,28 MSCI World/Information Tech
13/03/2016
103,36 MSCI World/Information Tech
12/03/2016
103,36 MSCI World/Information Tech
11/03/2016
103,36 MSCI World/Information Tech
10/03/2016
103,85 MSCI World/Information Tech
09/03/2016
102,82 MSCI World/Information Tech
08/03/2016
101,50 MSCI World/Information Tech
07/03/2016
103,00 MSCI World/Information Tech
06/03/2016
103,56 MSCI World/Information Tech
05/03/2016
103,56 MSCI World/Information Tech
04/03/2016
103,56 MSCI World/Information Tech
03/03/2016
103,77 MSCI World/Information Tech
02/03/2016
104,13 MSCI World/Information Tech
01/03/2016
103,56 MSCI World/Information Tech
29/02/2016
100,71 MSCI World/Information Tech
28/02/2016
100,17 MSCI World/Information Tech
27/02/2016
100,17 MSCI World/Information Tech
26/02/2016
100,17 MSCI World/Information Tech
25/02/2016
100,15 MSCI World/Information Tech
24/02/2016
99,31 MSCI World/Information Tech
23/02/2016
98,54 MSCI World/Information Tech
22/02/2016
99,90 MSCI World/Information Tech
21/02/2016
97,94 MSCI World/Information Tech
20/02/2016
97,94 MSCI World/Information Tech
19/02/2016
97,94 MSCI World/Information Tech
18/02/2016
97,97 MSCI World/Information Tech
17/02/2016
97,74 MSCI World/Information Tech
16/02/2016
95,39 MSCI World/Information Tech
15/02/2016
93,52 MSCI World/Information Tech
14/02/2016
92,26 MSCI World/Information Tech
13/02/2016
92,26 MSCI World/Information Tech
12/02/2016
92,26 MSCI World/Information Tech
11/02/2016
90,91 MSCI World/Information Tech
10/02/2016
91,81 MSCI World/Information Tech
09/02/2016
91,77 MSCI World/Information Tech
08/02/2016
93,48 MSCI World/Information Tech
07/02/2016
94,25 MSCI World/Information Tech
06/02/2016
94,25 MSCI World/Information Tech
05/02/2016
94,25 MSCI World/Information Tech
04/02/2016
97,61 MSCI World/Information Tech
03/02/2016
99,81 MSCI World/Information Tech
02/02/2016
100,28 MSCI World/Information Tech
01/02/2016
102,60 MSCI World/Information Tech
31/01/2016
101,86 MSCI World/Information Tech
30/01/2016
101,86 MSCI World/Information Tech
29/01/2016
101,86 MSCI World/Information Tech
28/01/2016
98,90 MSCI World/Information Tech
27/01/2016
98,23 MSCI World/Information Tech
26/01/2016
100,73 MSCI World/Information Tech
25/01/2016
100,27 MSCI World/Information Tech
24/01/2016
101,53 MSCI World/Information Tech
23/01/2016
101,53 MSCI World/Information Tech
22/01/2016
101,53 MSCI World/Information Tech
21/01/2016
97,88 MSCI World/Information Tech
20/01/2016
97,55 MSCI World/Information Tech
19/01/2016
98,72 MSCI World/Information Tech
18/01/2016
98,42 MSCI World/Information Tech
17/01/2016
98,34 MSCI World/Information Tech
16/01/2016
98,34 MSCI World/Information Tech
15/01/2016
98,34 MSCI World/Information Tech
14/01/2016
101,43 MSCI World/Information Tech
13/01/2016
100,75 MSCI World/Information Tech
12/01/2016
102,87 MSCI World/Information Tech
11/01/2016
101,50 MSCI World/Information Tech
10/01/2016
101,22 MSCI World/Information Tech
09/01/2016
101,22 MSCI World/Information Tech
08/01/2016
101,22 MSCI World/Information Tech
07/01/2016
101,90 MSCI World/Information Tech
06/01/2016
106,19 MSCI World/Information Tech
05/01/2016
107,55 MSCI World/Information Tech
04/01/2016
106,53 MSCI World/Information Tech
03/01/2016
108,44 MSCI World/Information Tech
02/01/2016
108,44 MSCI World/Information Tech
01/01/2016
108,44 MSCI World/Information Tech
31/12/2015
108,44 MSCI World/Information Tech
30/12/2015
109,42 MSCI World/Information Tech
29/12/2015
109,93 MSCI World/Information Tech
28/12/2015
108,43 MSCI World/Information Tech
27/12/2015
108,51 MSCI World/Information Tech
26/12/2015
108,51 MSCI World/Information Tech
25/12/2015
108,51 MSCI World/Information Tech
24/12/2015
108,53 MSCI World/Information Tech
23/12/2015
108,91 MSCI World/Information Tech
22/12/2015
107,71 MSCI World/Information Tech
21/12/2015
107,87 MSCI World/Information Tech
20/12/2015
107,23 MSCI World/Information Tech
19/12/2015
107,23 MSCI World/Information Tech
18/12/2015
107,23 MSCI World/Information Tech
17/12/2015
109,22 MSCI World/Information Tech
16/12/2015
109,80 MSCI World/Information Tech
15/12/2015
107,94 MSCI World/Information Tech
14/12/2015
107,62 MSCI World/Information Tech
13/12/2015
107,65 MSCI World/Information Tech
12/12/2015
107,65 MSCI World/Information Tech
11/12/2015
107,65 MSCI World/Information Tech
10/12/2015
109,69 MSCI World/Information Tech
09/12/2015
109,56 MSCI World/Information Tech
08/12/2015
111,67 MSCI World/Information Tech
07/12/2015
112,70 MSCI World/Information Tech
06/12/2015
112,26 MSCI World/Information Tech
05/12/2015
112,26 MSCI World/Information Tech
04/12/2015
112,26 MSCI World/Information Tech
03/12/2015
112,52 MSCI World/Information Tech
02/12/2015
114,44 MSCI World/Information Tech
01/12/2015
115,27 MSCI World/Information Tech
30/11/2015
114,22 MSCI World/Information Tech
29/11/2015
114,15 MSCI World/Information Tech
28/11/2015
114,15 MSCI World/Information Tech
27/11/2015
114,15 MSCI World/Information Tech
26/11/2015
113,70 MSCI World/Information Tech
25/11/2015
113,85 MSCI World/Information Tech
24/11/2015
113,49 MSCI World/Information Tech
23/11/2015
113,71 MSCI World/Information Tech
22/11/2015
113,69 MSCI World/Information Tech
21/11/2015
113,69 MSCI World/Information Tech
20/11/2015
113,69 MSCI World/Information Tech
19/11/2015
112,88 MSCI World/Information Tech
18/11/2015
112,42 MSCI World/Information Tech
17/11/2015
110,86 MSCI World/Information Tech
16/11/2015
110,17 MSCI World/Information Tech
15/11/2015
108,51 MSCI World/Information Tech
14/11/2015
108,51 MSCI World/Information Tech
13/11/2015
108,51 MSCI World/Information Tech
12/11/2015
110,93 MSCI World/Information Tech
11/11/2015
111,91 MSCI World/Information Tech
10/11/2015
111,92 MSCI World/Information Tech
09/11/2015
112,12 MSCI World/Information Tech
08/11/2015
112,07 MSCI World/Information Tech
07/11/2015
112,07 MSCI World/Information Tech
06/11/2015
112,07 MSCI World/Information Tech
05/11/2015
111,51 MSCI World/Information Tech
04/11/2015
111,23 MSCI World/Information Tech
03/11/2015
110,60 MSCI World/Information Tech
02/11/2015
109,42 MSCI World/Information Tech
01/11/2015
108,64 MSCI World/Information Tech
31/10/2015
108,64 MSCI World/Information Tech
30/10/2015
108,64 MSCI World/Information Tech
29/10/2015
110,07 MSCI World/Information Tech
28/10/2015
108,91 MSCI World/Information Tech
27/10/2015
107,60 MSCI World/Information Tech
26/10/2015
108,81 MSCI World/Information Tech
25/10/2015
108,32 MSCI World/Information Tech
24/10/2015
108,32 MSCI World/Information Tech
23/10/2015
108,32 MSCI World/Information Tech
22/10/2015
103,45 MSCI World/Information Tech
21/10/2015
101,08 MSCI World/Information Tech
20/10/2015
101,39 MSCI World/Information Tech
19/10/2015
102,05 MSCI World/Information Tech
18/10/2015
101,63 MSCI World/Information Tech
17/10/2015
101,63 MSCI World/Information Tech
16/10/2015
101,63 MSCI World/Information Tech
15/10/2015
100,63 MSCI World/Information Tech
14/10/2015
99,61 MSCI World/Information Tech
13/10/2015
100,15 MSCI World/Information Tech
12/10/2015
100,44 MSCI World/Information Tech
11/10/2015
100,42 MSCI World/Information Tech
10/10/2015
100,42 MSCI World/Information Tech
09/10/2015
100,42 MSCI World/Information Tech
08/10/2015
100,72 MSCI World/Information Tech
07/10/2015
100,24 MSCI World/Information Tech
06/10/2015
100,18 MSCI World/Information Tech
05/10/2015
99,83 MSCI World/Information Tech
04/10/2015
98,67 MSCI World/Information Tech
03/10/2015
98,67 MSCI World/Information Tech
02/10/2015
98,67 MSCI World/Information Tech
01/10/2015
97,34 MSCI World/Information Tech
30/09/2015
96,82 MSCI World/Information Tech
29/09/2015
94,66 MSCI World/Information Tech
28/09/2015
95,66 MSCI World/Information Tech
27/09/2015
97,97 MSCI World/Information Tech
26/09/2015
97,97 MSCI World/Information Tech
25/09/2015
97,97 MSCI World/Information Tech
24/09/2015
97,24 MSCI World/Information Tech
23/09/2015
98,26 MSCI World/Information Tech
22/09/2015
98,08 MSCI World/Information Tech
21/09/2015
98,77 MSCI World/Information Tech
20/09/2015
96,61 MSCI World/Information Tech
19/09/2015
96,61 MSCI World/Information Tech
18/09/2015
96,61 MSCI World/Information Tech
17/09/2015
98,76 MSCI World/Information Tech
16/09/2015
100,00 Act. Sect. Technologies
08/12/2016
117,10 Act. Sect. Technologies
07/12/2016
115,52 Act. Sect. Technologies
06/12/2016
114,44 Act. Sect. Technologies
05/12/2016
114,09 Act. Sect. Technologies
04/12/2016
113,48 Act. Sect. Technologies
03/12/2016
113,49 Act. Sect. Technologies
02/12/2016
113,49 Act. Sect. Technologies
01/12/2016
114,51 Act. Sect. Technologies
30/11/2016
116,58 Act. Sect. Technologies
29/11/2016
117,27 Act. Sect. Technologies
28/11/2016
117,37 Act. Sect. Technologies
27/11/2016
117,67 Act. Sect. Technologies
26/11/2016
117,66 Act. Sect. Technologies
25/11/2016
117,66 Act. Sect. Technologies
24/11/2016
117,79 Act. Sect. Technologies
23/11/2016
117,56 Act. Sect. Technologies
22/11/2016
117,46 Act. Sect. Technologies
21/11/2016
117,03 Act. Sect. Technologies
20/11/2016
116,60 Act. Sect. Technologies
19/11/2016
116,60 Act. Sect. Technologies
18/11/2016
116,60 Act. Sect. Technologies
17/11/2016
115,52 Act. Sect. Technologies
16/11/2016
114,64 Act. Sect. Technologies
15/11/2016
113,57 Act. Sect. Technologies
14/11/2016
112,91 Act. Sect. Technologies
13/11/2016
112,42 Act. Sect. Technologies
12/11/2016
112,42 Act. Sect. Technologies
11/11/2016
112,42 Act. Sect. Technologies
10/11/2016
112,71 Act. Sect. Technologies
09/11/2016
112,45 Act. Sect. Technologies
08/11/2016
112,32 Act. Sect. Technologies
07/11/2016
111,74 Act. Sect. Technologies
06/11/2016
109,68 Act. Sect. Technologies
05/11/2016
109,69 Act. Sect. Technologies
04/11/2016
109,69 Act. Sect. Technologies
03/11/2016
110,23 Act. Sect. Technologies
02/11/2016
110,87 Act. Sect. Technologies
01/11/2016
113,02 Act. Sect. Technologies
31/10/2016
113,71 Act. Sect. Technologies
30/10/2016
114,00 Act. Sect. Technologies
29/10/2016
114,00 Act. Sect. Technologies
28/10/2016
114,00 Act. Sect. Technologies
27/10/2016
114,24 Act. Sect. Technologies
26/10/2016
114,73 Act. Sect. Technologies
25/10/2016
115,48 Act. Sect. Technologies
24/10/2016
115,68 Act. Sect. Technologies
23/10/2016
114,99 Act. Sect. Technologies
22/10/2016
114,99 Act. Sect. Technologies
21/10/2016
114,99 Act. Sect. Technologies
20/10/2016
114,12 Act. Sect. Technologies
19/10/2016
114,08 Act. Sect. Technologies
18/10/2016
113,68 Act. Sect. Technologies
17/10/2016
112,83 Act. Sect. Technologies
16/10/2016
113,13 Act. Sect. Technologies
15/10/2016
113,11 Act. Sect. Technologies
14/10/2016
113,11 Act. Sect. Technologies
13/10/2016
112,52 Act. Sect. Technologies
12/10/2016
113,45 Act. Sect. Technologies
11/10/2016
114,16 Act. Sect. Technologies
10/10/2016
114,80 Act. Sect. Technologies
09/10/2016
114,29 Act. Sect. Technologies
08/10/2016
114,29 Act. Sect. Technologies
07/10/2016
114,29 Act. Sect. Technologies
06/10/2016
114,63 Act. Sect. Technologies
05/10/2016
114,57 Act. Sect. Technologies
04/10/2016
114,78 Act. Sect. Technologies
03/10/2016
114,24 Act. Sect. Technologies
02/10/2016
114,29 Act. Sect. Technologies
01/10/2016
114,29 Act. Sect. Technologies
30/09/2016
114,29 Act. Sect. Technologies
29/09/2016
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28/09/2016
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27/09/2016
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26/09/2016
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25/09/2016
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24/09/2016
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23/09/2016
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22/09/2016
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21/09/2016
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20/09/2016
112,34 Act. Sect. Technologies
19/09/2016
112,38 Act. Sect. Technologies
18/09/2016
111,78 Act. Sect. Technologies
17/09/2016
111,78 Act. Sect. Technologies
16/09/2016
111,78 Act. Sect. Technologies
15/09/2016
111,34 Act. Sect. Technologies
14/09/2016
110,46 Act. Sect. Technologies
13/09/2016
110,34 Act. Sect. Technologies
12/09/2016
110,78 Act. Sect. Technologies
11/09/2016
110,87 Act. Sect. Technologies
10/09/2016
110,89 Act. Sect. Technologies
09/09/2016
110,89 Act. Sect. Technologies
08/09/2016
112,37 Act. Sect. Technologies
07/09/2016
113,14 Act. Sect. Technologies
06/09/2016
113,11 Act. Sect. Technologies
05/09/2016
112,96 Act. Sect. Technologies
04/09/2016
112,67 Act. Sect. Technologies
03/09/2016
112,67 Act. Sect. Technologies
02/09/2016
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01/09/2016
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31/08/2016
112,00 Act. Sect. Technologies
30/08/2016
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29/08/2016
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28/08/2016
111,04 Act. Sect. Technologies
27/08/2016
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26/08/2016
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25/08/2016
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24/08/2016
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18/08/2016
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15/08/2016
111,73 Act. Sect. Technologies
14/08/2016
111,57 Act. Sect. Technologies
13/08/2016
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12/08/2016
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11/08/2016
111,52 Act. Sect. Technologies
10/08/2016
111,05 Act. Sect. Technologies
09/08/2016
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08/08/2016
111,30 Act. Sect. Technologies
07/08/2016
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01/08/2016
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31/07/2016
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30/07/2016
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29/07/2016
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27/07/2016
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22/07/2016
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21/07/2016
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20/07/2016
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19/07/2016
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18/07/2016
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17/07/2016
106,47 Act. Sect. Technologies
16/07/2016
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15/07/2016
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14/07/2016
106,34 Act. Sect. Technologies
13/07/2016
106,05 Act. Sect. Technologies
12/07/2016
105,93 Act. Sect. Technologies
11/07/2016
105,31 Act. Sect. Technologies
10/07/2016
103,87 Act. Sect. Technologies
09/07/2016
103,85 Act. Sect. Technologies
08/07/2016
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07/07/2016
102,12 Act. Sect. Technologies
06/07/2016
101,50 Act. Sect. Technologies
05/07/2016
101,57 Act. Sect. Technologies
04/07/2016
102,48 Act. Sect. Technologies
03/07/2016
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02/07/2016
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01/07/2016
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30/06/2016
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29/06/2016
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28/06/2016
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27/06/2016
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26/06/2016
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25/06/2016
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24/06/2016
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23/06/2016
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22/06/2016
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21/06/2016
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20/06/2016
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18/06/2016
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17/06/2016
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15/06/2016
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14/06/2016
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13/06/2016
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11/06/2016
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10/06/2016
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09/06/2016
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08/06/2016
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07/06/2016
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06/06/2016
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05/06/2016
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04/06/2016
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01/06/2016
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31/05/2016
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30/05/2016
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15/05/2016
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13/05/2016
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12/05/2016
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05/05/2016
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03/05/2016
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02/05/2016
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01/05/2016
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30/04/2016
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28/04/2016
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27/04/2016
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26/04/2016
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25/04/2016
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17/04/2016
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14/04/2016
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13/04/2016
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12/04/2016
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11/04/2016
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10/04/2016
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09/04/2016
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08/04/2016
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07/04/2016
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06/04/2016
101,11 Act. Sect. Technologies
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04/04/2016
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03/04/2016
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02/04/2016
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01/04/2016
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31/03/2016
101,71 Act. Sect. Technologies
30/03/2016
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29/03/2016
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28/03/2016
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27/03/2016
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26/03/2016
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25/03/2016
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24/03/2016
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22/03/2016
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21/03/2016
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20/03/2016
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19/03/2016
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18/03/2016
101,01 Act. Sect. Technologies
17/03/2016
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16/03/2016
101,18 Act. Sect. Technologies
15/03/2016
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14/03/2016
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13/03/2016
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12/03/2016
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11/03/2016
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10/03/2016
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09/03/2016
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08/03/2016
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07/03/2016
100,79 Act. Sect. Technologies
06/03/2016
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05/03/2016
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04/03/2016
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03/03/2016
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02/03/2016
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01/03/2016
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29/02/2016
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28/02/2016
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27/02/2016
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26/02/2016
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25/02/2016
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09/02/2016
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08/02/2016
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07/02/2016
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06/02/2016
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04/02/2016
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03/02/2016
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02/02/2016
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31/01/2016
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30/01/2016
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28/01/2016
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27/01/2016
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26/01/2016
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25/01/2016
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24/01/2016
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23/01/2016
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22/01/2016
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18/01/2016
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14/01/2016
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13/01/2016
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12/01/2016
101,73 Act. Sect. Technologies
11/01/2016
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10/01/2016
101,04 Act. Sect. Technologies
09/01/2016
101,04 Act. Sect. Technologies
08/01/2016
101,04 Act. Sect. Technologies
07/01/2016
102,46 Act. Sect. Technologies
06/01/2016
105,42 Act. Sect. Technologies
05/01/2016
106,72 Act. Sect. Technologies
04/01/2016
106,38 Act. Sect. Technologies
03/01/2016
108,47 Act. Sect. Technologies
02/01/2016
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01/01/2016
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31/12/2015
108,47 Act. Sect. Technologies
30/12/2015
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29/12/2015
108,98 Act. Sect. Technologies
28/12/2015
107,75 Act. Sect. Technologies
27/12/2015
107,92 Act. Sect. Technologies
26/12/2015
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25/12/2015
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24/12/2015
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22/12/2015
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07/12/2015
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06/12/2015
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03/12/2015
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02/12/2015
113,58 Act. Sect. Technologies
01/12/2015
113,44 Act. Sect. Technologies
30/11/2015
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29/11/2015
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28/11/2015
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27/11/2015
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109,39 Act. Sect. Technologies
11/11/2015
110,16 Act. Sect. Technologies
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110,54 Act. Sect. Technologies
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110,79 Act. Sect. Technologies
07/11/2015
110,78 Act. Sect. Technologies
06/11/2015
110,78 Act. Sect. Technologies
05/11/2015
109,73 Act. Sect. Technologies
04/11/2015
109,73 Act. Sect. Technologies
03/11/2015
108,74 Act. Sect. Technologies
02/11/2015
107,73 Act. Sect. Technologies
01/11/2015
107,12 Act. Sect. Technologies
31/10/2015
107,11 Act. Sect. Technologies
30/10/2015
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29/10/2015
107,43 Act. Sect. Technologies
28/10/2015
106,67 Act. Sect. Technologies
27/10/2015
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26/10/2015
106,23 Act. Sect. Technologies
25/10/2015
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24/10/2015
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106,32 Act. Sect. Technologies
22/10/2015
103,48 Act. Sect. Technologies
21/10/2015
101,35 Act. Sect. Technologies
20/10/2015
101,52 Act. Sect. Technologies
19/10/2015
101,92 Act. Sect. Technologies
18/10/2015
101,38 Act. Sect. Technologies
17/10/2015
101,37 Act. Sect. Technologies
16/10/2015
101,37 Act. Sect. Technologies
15/10/2015
100,66 Act. Sect. Technologies
14/10/2015
99,21 Act. Sect. Technologies
13/10/2015
99,87 Act. Sect. Technologies
12/10/2015
100,18 Act. Sect. Technologies
11/10/2015
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10/10/2015
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09/10/2015
100,32 Act. Sect. Technologies
08/10/2015
100,37 Act. Sect. Technologies
07/10/2015
100,24 Act. Sect. Technologies
06/10/2015
99,87 Act. Sect. Technologies
05/10/2015
99,50 Act. Sect. Technologies
04/10/2015
97,43 Act. Sect. Technologies
03/10/2015
97,43 Act. Sect. Technologies
02/10/2015
97,43 Act. Sect. Technologies
01/10/2015
96,81 Act. Sect. Technologies
30/09/2015
96,66 Act. Sect. Technologies
29/09/2015
94,81 Act. Sect. Technologies
28/09/2015
95,80 Act. Sect. Technologies
27/09/2015
97,72 Act. Sect. Technologies
26/09/2015
97,72 Act. Sect. Technologies
25/09/2015
97,72 Act. Sect. Technologies
24/09/2015
96,60 Act. Sect. Technologies
23/09/2015
98,07 Act. Sect. Technologies
22/09/2015
98,44 Act. Sect. Technologies
21/09/2015
99,36 Act. Sect. Technologies
20/09/2015
98,40 Act. Sect. Technologies
19/09/2015
98,40 Act. Sect. Technologies
18/09/2015
98,40 Act. Sect. Technologies
17/09/2015
99,79 Act. Sect. Technologies
16/09/2015
100,00 EDR FD GLOBAL DATA I-EUR EUR
08/12/2016
126,41 EDR FD GLOBAL DATA I-EUR EUR
07/12/2016
124,06 EDR FD GLOBAL DATA I-EUR EUR
06/12/2016
122,39 EDR FD GLOBAL DATA I-EUR EUR
05/12/2016
121,66 EDR FD GLOBAL DATA I-EUR EUR
04/12/2016
120,87 EDR FD GLOBAL DATA I-EUR EUR
03/12/2016
120,87 EDR FD GLOBAL DATA I-EUR EUR
02/12/2016
120,87 EDR FD GLOBAL DATA I-EUR EUR
01/12/2016
121,46 EDR FD GLOBAL DATA I-EUR EUR
30/11/2016
123,29 EDR FD GLOBAL DATA I-EUR EUR
29/11/2016
123,50 EDR FD GLOBAL DATA I-EUR EUR
28/11/2016
123,67 EDR FD GLOBAL DATA I-EUR EUR
27/11/2016
124,31 EDR FD GLOBAL DATA I-EUR EUR
26/11/2016
124,31 EDR FD GLOBAL DATA I-EUR EUR
25/11/2016
124,31 EDR FD GLOBAL DATA I-EUR EUR
24/11/2016
124,65 EDR FD GLOBAL DATA I-EUR EUR
23/11/2016
124,65 EDR FD GLOBAL DATA I-EUR EUR
22/11/2016
124,32 EDR FD GLOBAL DATA I-EUR EUR
21/11/2016
123,50 EDR FD GLOBAL DATA I-EUR EUR
20/11/2016
123,39 EDR FD GLOBAL DATA I-EUR EUR
19/11/2016
123,39 EDR FD GLOBAL DATA I-EUR EUR
18/11/2016
123,39 EDR FD GLOBAL DATA I-EUR EUR
17/11/2016
122,87 EDR FD GLOBAL DATA I-EUR EUR
16/11/2016
122,11 EDR FD GLOBAL DATA I-EUR EUR
15/11/2016
121,60 EDR FD GLOBAL DATA I-EUR EUR
14/11/2016
121,18 EDR FD GLOBAL DATA I-EUR EUR
13/11/2016
118,32 EDR FD GLOBAL DATA I-EUR EUR
12/11/2016
118,32 EDR FD GLOBAL DATA I-EUR EUR
11/11/2016
118,32 EDR FD GLOBAL DATA I-EUR EUR
10/11/2016
118,32 EDR FD GLOBAL DATA I-EUR EUR
09/11/2016
116,92 EDR FD GLOBAL DATA I-EUR EUR
08/11/2016
115,63 EDR FD GLOBAL DATA I-EUR EUR
07/11/2016
115,27 EDR FD GLOBAL DATA I-EUR EUR
06/11/2016
112,14 EDR FD GLOBAL DATA I-EUR EUR
05/11/2016
112,14 EDR FD GLOBAL DATA I-EUR EUR
04/11/2016
112,14 EDR FD GLOBAL DATA I-EUR EUR
03/11/2016
112,29 EDR FD GLOBAL DATA I-EUR EUR
02/11/2016
112,40 EDR FD GLOBAL DATA I-EUR EUR
01/11/2016
115,40 EDR FD GLOBAL DATA I-EUR EUR
31/10/2016
115,40 EDR FD GLOBAL DATA I-EUR EUR
30/10/2016
115,92 EDR FD GLOBAL DATA I-EUR EUR
29/10/2016
115,92 EDR FD GLOBAL DATA I-EUR EUR
28/10/2016
115,92 EDR FD GLOBAL DATA I-EUR EUR
27/10/2016
115,84 EDR FD GLOBAL DATA I-EUR EUR
26/10/2016
116,09 EDR FD GLOBAL DATA I-EUR EUR
25/10/2016
116,52 EDR FD GLOBAL DATA I-EUR EUR
24/10/2016
116,60 EDR FD GLOBAL DATA I-EUR EUR
23/10/2016
115,92 EDR FD GLOBAL DATA I-EUR EUR
22/10/2016
115,92 EDR FD GLOBAL DATA I-EUR EUR
21/10/2016
115,92 EDR FD GLOBAL DATA I-EUR EUR
20/10/2016
115,22 EDR FD GLOBAL DATA I-EUR EUR
19/10/2016
114,92 EDR FD GLOBAL DATA I-EUR EUR
18/10/2016
114,51 EDR FD GLOBAL DATA I-EUR EUR
17/10/2016
113,23 EDR FD GLOBAL DATA I-EUR EUR
16/10/2016
113,34 EDR FD GLOBAL DATA I-EUR EUR
15/10/2016
113,34 EDR FD GLOBAL DATA I-EUR EUR
14/10/2016
113,34 EDR FD GLOBAL DATA I-EUR EUR
13/10/2016
112,71 EDR FD GLOBAL DATA I-EUR EUR
12/10/2016
113,85 EDR FD GLOBAL DATA I-EUR EUR
11/10/2016
114,13 EDR FD GLOBAL DATA I-EUR EUR
10/10/2016
114,72 EDR FD GLOBAL DATA I-EUR EUR
09/10/2016
113,89 EDR FD GLOBAL DATA I-EUR EUR
08/10/2016
113,89 EDR FD GLOBAL DATA I-EUR EUR
07/10/2016
113,89 EDR FD GLOBAL DATA I-EUR EUR
06/10/2016
114,27 EDR FD GLOBAL DATA I-EUR EUR
05/10/2016
114,25 EDR FD GLOBAL DATA I-EUR EUR
04/10/2016
114,12 EDR FD GLOBAL DATA I-EUR EUR
03/10/2016
113,60 EDR FD GLOBAL DATA I-EUR EUR
02/10/2016
113,46 EDR FD GLOBAL DATA I-EUR EUR
01/10/2016
113,46 EDR FD GLOBAL DATA I-EUR EUR
30/09/2016
113,46 EDR FD GLOBAL DATA I-EUR EUR
29/09/2016
112,87 EDR FD GLOBAL DATA I-EUR EUR
28/09/2016
113,90 EDR FD GLOBAL DATA I-EUR EUR
27/09/2016
113,40 EDR FD GLOBAL DATA I-EUR EUR
26/09/2016
112,08 EDR FD GLOBAL DATA I-EUR EUR
25/09/2016
113,83 EDR FD GLOBAL DATA I-EUR EUR
24/09/2016
113,83 EDR FD GLOBAL DATA I-EUR EUR
23/09/2016
113,83 EDR FD GLOBAL DATA I-EUR EUR
22/09/2016
113,84 EDR FD GLOBAL DATA I-EUR EUR
21/09/2016
113,61 EDR FD GLOBAL DATA I-EUR EUR
20/09/2016
111,79 EDR FD GLOBAL DATA I-EUR EUR
19/09/2016
111,72 EDR FD GLOBAL DATA I-EUR EUR
18/09/2016
111,58 EDR FD GLOBAL DATA I-EUR EUR
17/09/2016
111,58 EDR FD GLOBAL DATA I-EUR EUR
16/09/2016
111,58 EDR FD GLOBAL DATA I-EUR EUR
15/09/2016
111,30 EDR FD GLOBAL DATA I-EUR EUR
14/09/2016
110,05 EDR FD GLOBAL DATA I-EUR EUR
13/09/2016
110,22 EDR FD GLOBAL DATA I-EUR EUR
12/09/2016
111,63 EDR FD GLOBAL DATA I-EUR EUR
11/09/2016
111,24 EDR FD GLOBAL DATA I-EUR EUR
10/09/2016
111,24 EDR FD GLOBAL DATA I-EUR EUR
09/09/2016
111,24 EDR FD GLOBAL DATA I-EUR EUR
08/09/2016
112,55 EDR FD GLOBAL DATA I-EUR EUR
07/09/2016
113,28 EDR FD GLOBAL DATA I-EUR EUR
06/09/2016
113,17 EDR FD GLOBAL DATA I-EUR EUR
05/09/2016
113,53 EDR FD GLOBAL DATA I-EUR EUR
04/09/2016
113,53 EDR FD GLOBAL DATA I-EUR EUR
03/09/2016
113,53 EDR FD GLOBAL DATA I-EUR EUR
02/09/2016
113,53 EDR FD GLOBAL DATA I-EUR EUR
01/09/2016
112,56 EDR FD GLOBAL DATA I-EUR EUR
31/08/2016
112,69 EDR FD GLOBAL DATA I-EUR EUR
30/08/2016
112,67 EDR FD GLOBAL DATA I-EUR EUR
29/08/2016
112,39 EDR FD GLOBAL DATA I-EUR EUR
28/08/2016
111,05 EDR FD GLOBAL DATA I-EUR EUR
27/08/2016
111,05 EDR FD GLOBAL DATA I-EUR EUR
26/08/2016
111,05 EDR FD GLOBAL DATA I-EUR EUR
25/08/2016
110,99 EDR FD GLOBAL DATA I-EUR EUR
24/08/2016
111,15 EDR FD GLOBAL DATA I-EUR EUR
23/08/2016
111,12 EDR FD GLOBAL DATA I-EUR EUR
22/08/2016
110,33 EDR FD GLOBAL DATA I-EUR EUR
21/08/2016
110,53 EDR FD GLOBAL DATA I-EUR EUR
20/08/2016
110,53 EDR FD GLOBAL DATA I-EUR EUR
19/08/2016
110,53 EDR FD GLOBAL DATA I-EUR EUR
18/08/2016
110,54 EDR FD GLOBAL DATA I-EUR EUR
17/08/2016
110,35 EDR FD GLOBAL DATA I-EUR EUR
16/08/2016
110,95 EDR FD GLOBAL DATA I-EUR EUR
15/08/2016
111,45 EDR FD GLOBAL DATA I-EUR EUR
14/08/2016
111,45 EDR FD GLOBAL DATA I-EUR EUR
13/08/2016
111,45 EDR FD GLOBAL DATA I-EUR EUR
12/08/2016
111,45 EDR FD GLOBAL DATA I-EUR EUR
11/08/2016
111,14 EDR FD GLOBAL DATA I-EUR EUR
10/08/2016
110,57 EDR FD GLOBAL DATA I-EUR EUR
09/08/2016
111,28 EDR FD GLOBAL DATA I-EUR EUR
08/08/2016
111,47 EDR FD GLOBAL DATA I-EUR EUR
07/08/2016
111,04 EDR FD GLOBAL DATA I-EUR EUR
06/08/2016
111,04 EDR FD GLOBAL DATA I-EUR EUR
05/08/2016
111,04 EDR FD GLOBAL DATA I-EUR EUR
04/08/2016
109,65 EDR FD GLOBAL DATA I-EUR EUR
03/08/2016
108,99 EDR FD GLOBAL DATA I-EUR EUR
02/08/2016
108,50 EDR FD GLOBAL DATA I-EUR EUR
01/08/2016
110,04 EDR FD GLOBAL DATA I-EUR EUR
31/07/2016
109,61 EDR FD GLOBAL DATA I-EUR EUR
30/07/2016
109,61 EDR FD GLOBAL DATA I-EUR EUR
29/07/2016
109,61 EDR FD GLOBAL DATA I-EUR EUR
28/07/2016
109,42 EDR FD GLOBAL DATA I-EUR EUR
27/07/2016
110,19 EDR FD GLOBAL DATA I-EUR EUR
26/07/2016
110,17 EDR FD GLOBAL DATA I-EUR EUR
25/07/2016
109,87 EDR FD GLOBAL DATA I-EUR EUR
24/07/2016
109,64 EDR FD GLOBAL DATA I-EUR EUR
23/07/2016
109,64 EDR FD GLOBAL DATA I-EUR EUR
22/07/2016
109,64 EDR FD GLOBAL DATA I-EUR EUR
21/07/2016
109,05 EDR FD GLOBAL DATA I-EUR EUR
20/07/2016
109,31 EDR FD GLOBAL DATA I-EUR EUR
19/07/2016
107,89 EDR FD GLOBAL DATA I-EUR EUR
18/07/2016
108,14 EDR FD GLOBAL DATA I-EUR EUR
17/07/2016
107,31 EDR FD GLOBAL DATA I-EUR EUR
16/07/2016
107,31 EDR FD GLOBAL DATA I-EUR EUR
15/07/2016
107,31 EDR FD GLOBAL DATA I-EUR EUR
14/07/2016
106,64 EDR FD GLOBAL DATA I-EUR EUR
13/07/2016
106,64 EDR FD GLOBAL DATA I-EUR EUR
12/07/2016
107,23 EDR FD GLOBAL DATA I-EUR EUR
11/07/2016
106,02 EDR FD GLOBAL DATA I-EUR EUR
10/07/2016
104,87 EDR FD GLOBAL DATA I-EUR EUR
09/07/2016
104,87 EDR FD GLOBAL DATA I-EUR EUR
08/07/2016
104,87 EDR FD GLOBAL DATA I-EUR EUR
07/07/2016
102,66 EDR FD GLOBAL DATA I-EUR EUR
06/07/2016
102,10 EDR FD GLOBAL DATA I-EUR EUR
05/07/2016
101,72 EDR FD GLOBAL DATA I-EUR EUR
04/07/2016
103,57 EDR FD GLOBAL DATA I-EUR EUR
03/07/2016
103,57 EDR FD GLOBAL DATA I-EUR EUR
02/07/2016
103,57 EDR FD GLOBAL DATA I-EUR EUR
01/07/2016
103,57 EDR FD GLOBAL DATA I-EUR EUR
30/06/2016
103,91 EDR FD GLOBAL DATA I-EUR EUR
29/06/2016
102,69 EDR FD GLOBAL DATA I-EUR EUR
28/06/2016
100,57 EDR FD GLOBAL DATA I-EUR EUR
27/06/2016
98,96 EDR FD GLOBAL DATA I-EUR EUR
26/06/2016
101,16 EDR FD GLOBAL DATA I-EUR EUR
25/06/2016
101,16 EDR FD GLOBAL DATA I-EUR EUR
24/06/2016
101,16 EDR FD GLOBAL DATA I-EUR EUR
23/06/2016
103,64 EDR FD GLOBAL DATA I-EUR EUR
22/06/2016
103,64 EDR FD GLOBAL DATA I-EUR EUR
21/06/2016
103,93 EDR FD GLOBAL DATA I-EUR EUR
20/06/2016
102,87 EDR FD GLOBAL DATA I-EUR EUR
19/06/2016
101,98 EDR FD GLOBAL DATA I-EUR EUR
18/06/2016
101,98 EDR FD GLOBAL DATA I-EUR EUR
17/06/2016
101,98 EDR FD GLOBAL DATA I-EUR EUR
16/06/2016
102,80 EDR FD GLOBAL DATA I-EUR EUR
15/06/2016
102,18 EDR FD GLOBAL DATA I-EUR EUR
14/06/2016
101,90 EDR FD GLOBAL DATA I-EUR EUR
13/06/2016
101,73 EDR FD GLOBAL DATA I-EUR EUR
12/06/2016
103,06 EDR FD GLOBAL DATA I-EUR EUR
11/06/2016
103,06 EDR FD GLOBAL DATA I-EUR EUR
10/06/2016
103,06 EDR FD GLOBAL DATA I-EUR EUR
09/06/2016
104,79 EDR FD GLOBAL DATA I-EUR EUR
08/06/2016
104,84 EDR FD GLOBAL DATA I-EUR EUR
07/06/2016
105,05 EDR FD GLOBAL DATA I-EUR EUR
06/06/2016
104,48 EDR FD GLOBAL DATA I-EUR EUR
05/06/2016
104,43 EDR FD GLOBAL DATA I-EUR EUR
04/06/2016
104,43 EDR FD GLOBAL DATA I-EUR EUR
03/06/2016
104,43 EDR FD GLOBAL DATA I-EUR EUR
02/06/2016
106,56 EDR FD GLOBAL DATA I-EUR EUR
01/06/2016
106,13 EDR FD GLOBAL DATA I-EUR EUR
31/05/2016
106,45 EDR FD GLOBAL DATA I-EUR EUR
30/05/2016
105,97 EDR FD GLOBAL DATA I-EUR EUR
29/05/2016
105,97 EDR FD GLOBAL DATA I-EUR EUR
28/05/2016
105,97 EDR FD GLOBAL DATA I-EUR EUR
27/05/2016
105,97 EDR FD GLOBAL DATA I-EUR EUR
26/05/2016
104,70 EDR FD GLOBAL DATA I-EUR EUR
25/05/2016
105,07 EDR FD GLOBAL DATA I-EUR EUR
24/05/2016
104,10 EDR FD GLOBAL DATA I-EUR EUR
23/05/2016
102,06 EDR FD GLOBAL DATA I-EUR EUR
22/05/2016
101,78 EDR FD GLOBAL DATA I-EUR EUR
21/05/2016
101,78 EDR FD GLOBAL DATA I-EUR EUR
20/05/2016
101,78 EDR FD GLOBAL DATA I-EUR EUR
19/05/2016
100,02 EDR FD GLOBAL DATA I-EUR EUR
18/05/2016
99,92 EDR FD GLOBAL DATA I-EUR EUR
17/05/2016
98,65 EDR FD GLOBAL DATA I-EUR EUR
16/05/2016
98,34 EDR FD GLOBAL DATA I-EUR EUR
15/05/2016
98,34 EDR FD GLOBAL DATA I-EUR EUR
14/05/2016
98,34 EDR FD GLOBAL DATA I-EUR EUR
13/05/2016
98,34 EDR FD GLOBAL DATA I-EUR EUR
12/05/2016
97,56 EDR FD GLOBAL DATA I-EUR EUR
11/05/2016
98,04 EDR FD GLOBAL DATA I-EUR EUR
10/05/2016
99,01 EDR FD GLOBAL DATA I-EUR EUR
09/05/2016
97,39 EDR FD GLOBAL DATA I-EUR EUR
08/05/2016
96,99 EDR FD GLOBAL DATA I-EUR EUR
07/05/2016
96,99 EDR FD GLOBAL DATA I-EUR EUR
06/05/2016
96,99 EDR FD GLOBAL DATA I-EUR EUR
05/05/2016
96,81 EDR FD GLOBAL DATA I-EUR EUR
04/05/2016
96,81 EDR FD GLOBAL DATA I-EUR EUR
03/05/2016
97,49 EDR FD GLOBAL DATA I-EUR EUR
02/05/2016
98,84 EDR FD GLOBAL DATA I-EUR EUR
01/05/2016
98,78 EDR FD GLOBAL DATA I-EUR EUR
30/04/2016
98,78 EDR FD GLOBAL DATA I-EUR EUR
29/04/2016
98,78 EDR FD GLOBAL DATA I-EUR EUR
28/04/2016
101,29 EDR FD GLOBAL DATA I-EUR EUR
27/04/2016
102,40 EDR FD GLOBAL DATA I-EUR EUR
26/04/2016
102,33 EDR FD GLOBAL DATA I-EUR EUR
25/04/2016
102,13 EDR FD GLOBAL DATA I-EUR EUR
24/04/2016
102,68 EDR FD GLOBAL DATA I-EUR EUR
23/04/2016
102,68 EDR FD GLOBAL DATA I-EUR EUR
22/04/2016
102,68 EDR FD GLOBAL DATA I-EUR EUR
21/04/2016
102,59 EDR FD GLOBAL DATA I-EUR EUR
20/04/2016
101,87 EDR FD GLOBAL DATA I-EUR EUR
19/04/2016
101,13 EDR FD GLOBAL DATA I-EUR EUR
18/04/2016
101,82 EDR FD GLOBAL DATA I-EUR EUR
17/04/2016
101,63 EDR FD GLOBAL DATA I-EUR EUR
16/04/2016
101,63 EDR FD GLOBAL DATA I-EUR EUR
15/04/2016
101,63 EDR FD GLOBAL DATA I-EUR EUR
14/04/2016
101,74 EDR FD GLOBAL DATA I-EUR EUR
13/04/2016
101,73 EDR FD GLOBAL DATA I-EUR EUR
12/04/2016
98,65 EDR FD GLOBAL DATA I-EUR EUR
11/04/2016
97,57 EDR FD GLOBAL DATA I-EUR EUR
10/04/2016
97,99 EDR FD GLOBAL DATA I-EUR EUR
09/04/2016
97,99 EDR FD GLOBAL DATA I-EUR EUR
08/04/2016
97,99 EDR FD GLOBAL DATA I-EUR EUR
07/04/2016
97,64 EDR FD GLOBAL DATA I-EUR EUR
06/04/2016
98,78 EDR FD GLOBAL DATA I-EUR EUR
05/04/2016
97,75 EDR FD GLOBAL DATA I-EUR EUR
04/04/2016
99,32 EDR FD GLOBAL DATA I-EUR EUR
03/04/2016
100,08 EDR FD GLOBAL DATA I-EUR EUR
02/04/2016
100,08 EDR FD GLOBAL DATA I-EUR EUR
01/04/2016
100,08 EDR FD GLOBAL DATA I-EUR EUR
31/03/2016
99,49 EDR FD GLOBAL DATA I-EUR EUR
30/03/2016
99,45 EDR FD GLOBAL DATA I-EUR EUR
29/03/2016
100,29 EDR FD GLOBAL DATA I-EUR EUR
28/03/2016
99,38 EDR FD GLOBAL DATA I-EUR EUR
27/03/2016
99,38 EDR FD GLOBAL DATA I-EUR EUR
26/03/2016
99,38 EDR FD GLOBAL DATA I-EUR EUR
25/03/2016
99,38 EDR FD GLOBAL DATA I-EUR EUR
24/03/2016
99,38 EDR FD GLOBAL DATA I-EUR EUR
23/03/2016
99,42 EDR FD GLOBAL DATA I-EUR EUR
22/03/2016
100,36 EDR FD GLOBAL DATA I-EUR EUR
21/03/2016
100,13 EDR FD GLOBAL DATA I-EUR EUR
20/03/2016
99,63 EDR FD GLOBAL DATA I-EUR EUR
19/03/2016
99,63 EDR FD GLOBAL DATA I-EUR EUR
18/03/2016
99,63 EDR FD GLOBAL DATA I-EUR EUR
17/03/2016
98,47 EDR FD GLOBAL DATA I-EUR EUR
16/03/2016
99,59 EDR FD GLOBAL DATA I-EUR EUR
15/03/2016
98,74 EDR FD GLOBAL DATA I-EUR EUR
14/03/2016
99,80 EDR FD GLOBAL DATA I-EUR EUR
13/03/2016
99,29 EDR FD GLOBAL DATA I-EUR EUR
12/03/2016
99,29 EDR FD GLOBAL DATA I-EUR EUR
11/03/2016
99,29 EDR FD GLOBAL DATA I-EUR EUR
10/03/2016
96,86 EDR FD GLOBAL DATA I-EUR EUR
09/03/2016
98,36 EDR FD GLOBAL DATA I-EUR EUR
08/03/2016
97,47 EDR FD GLOBAL DATA I-EUR EUR
07/03/2016
99,91 EDR FD GLOBAL DATA I-EUR EUR
06/03/2016
99,96 EDR FD GLOBAL DATA I-EUR EUR
05/03/2016
99,96 EDR FD GLOBAL DATA I-EUR EUR
04/03/2016
99,96 EDR FD GLOBAL DATA I-EUR EUR
03/03/2016
100,55 EDR FD GLOBAL DATA I-EUR EUR
02/03/2016
100,83 EDR FD GLOBAL DATA I-EUR EUR
01/03/2016
99,72 EDR FD GLOBAL DATA I-EUR EUR
29/02/2016
97,09 EDR FD GLOBAL DATA I-EUR EUR
28/02/2016
97,04 EDR FD GLOBAL DATA I-EUR EUR
27/02/2016
97,04 EDR FD GLOBAL DATA I-EUR EUR
26/02/2016
97,04 EDR FD GLOBAL DATA I-EUR EUR
25/02/2016
95,36 EDR FD GLOBAL DATA I-EUR EUR
24/02/2016
94,45 EDR FD GLOBAL DATA I-EUR EUR
23/02/2016
94,10 EDR FD GLOBAL DATA I-EUR EUR
22/02/2016
95,42 EDR FD GLOBAL DATA I-EUR EUR
21/02/2016
93,62 EDR FD GLOBAL DATA I-EUR EUR
20/02/2016
93,62 EDR FD GLOBAL DATA I-EUR EUR
19/02/2016
93,62 EDR FD GLOBAL DATA I-EUR EUR
18/02/2016
93,80 EDR FD GLOBAL DATA I-EUR EUR
17/02/2016
93,15 EDR FD GLOBAL DATA I-EUR EUR
16/02/2016
90,71 EDR FD GLOBAL DATA I-EUR EUR
15/02/2016
86,89 EDR FD GLOBAL DATA I-EUR EUR
14/02/2016
86,89 EDR FD GLOBAL DATA I-EUR EUR
13/02/2016
86,89 EDR FD GLOBAL DATA I-EUR EUR
12/02/2016
86,89 EDR FD GLOBAL DATA I-EUR EUR
11/02/2016
84,74 EDR FD GLOBAL DATA I-EUR EUR
10/02/2016
86,59 EDR FD GLOBAL DATA I-EUR EUR
09/02/2016
84,83 EDR FD GLOBAL DATA I-EUR EUR
08/02/2016
86,55 EDR FD GLOBAL DATA I-EUR EUR
07/02/2016
88,75 EDR FD GLOBAL DATA I-EUR EUR
06/02/2016
88,75 EDR FD GLOBAL DATA I-EUR EUR
05/02/2016
88,75 EDR FD GLOBAL DATA I-EUR EUR
04/02/2016
91,48 EDR FD GLOBAL DATA I-EUR EUR
03/02/2016
91,92 EDR FD GLOBAL DATA I-EUR EUR
02/02/2016
93,40 EDR FD GLOBAL DATA I-EUR EUR
01/02/2016
95,48 EDR FD GLOBAL DATA I-EUR EUR
31/01/2016
95,49 EDR FD GLOBAL DATA I-EUR EUR
30/01/2016
95,49 EDR FD GLOBAL DATA I-EUR EUR
29/01/2016
95,49 EDR FD GLOBAL DATA I-EUR EUR
28/01/2016
92,27 EDR FD GLOBAL DATA I-EUR EUR
27/01/2016
93,26 EDR FD GLOBAL DATA I-EUR EUR
26/01/2016
94,06 EDR FD GLOBAL DATA I-EUR EUR
25/01/2016
93,72 EDR FD GLOBAL DATA I-EUR EUR
24/01/2016
94,81 EDR FD GLOBAL DATA I-EUR EUR
23/01/2016
94,81 EDR FD GLOBAL DATA I-EUR EUR
22/01/2016
94,81 EDR FD GLOBAL DATA I-EUR EUR
21/01/2016
92,37 EDR FD GLOBAL DATA I-EUR EUR
20/01/2016
91,24 EDR FD GLOBAL DATA I-EUR EUR
19/01/2016
92,83 EDR FD GLOBAL DATA I-EUR EUR
18/01/2016
93,93 EDR FD GLOBAL DATA I-EUR EUR
17/01/2016
93,93 EDR FD GLOBAL DATA I-EUR EUR
16/01/2016
93,93 EDR FD GLOBAL DATA I-EUR EUR
15/01/2016
93,93 EDR FD GLOBAL DATA I-EUR EUR
14/01/2016
97,25 EDR FD GLOBAL DATA I-EUR EUR
13/01/2016
96,70 EDR FD GLOBAL DATA I-EUR EUR
12/01/2016
98,51 EDR FD GLOBAL DATA I-EUR EUR
11/01/2016
97,71 EDR FD GLOBAL DATA I-EUR EUR
10/01/2016
98,08 EDR FD GLOBAL DATA I-EUR EUR
09/01/2016
98,08 EDR FD GLOBAL DATA I-EUR EUR
08/01/2016
98,08 EDR FD GLOBAL DATA I-EUR EUR
07/01/2016
99,76 EDR FD GLOBAL DATA I-EUR EUR
06/01/2016
103,49 EDR FD GLOBAL DATA I-EUR EUR
05/01/2016
104,99 EDR FD GLOBAL DATA I-EUR EUR
04/01/2016
104,38 EDR FD GLOBAL DATA I-EUR EUR
03/01/2016
106,30 EDR FD GLOBAL DATA I-EUR EUR
02/01/2016
106,30 EDR FD GLOBAL DATA I-EUR EUR
01/01/2016
106,30 EDR FD GLOBAL DATA I-EUR EUR
31/12/2015
106,30 EDR FD GLOBAL DATA I-EUR EUR
30/12/2015
106,53 EDR FD GLOBAL DATA I-EUR EUR
29/12/2015
107,28 EDR FD GLOBAL DATA I-EUR EUR
28/12/2015
105,41 EDR FD GLOBAL DATA I-EUR EUR
27/12/2015
106,21 EDR FD GLOBAL DATA I-EUR EUR
26/12/2015
106,21 EDR FD GLOBAL DATA I-EUR EUR
25/12/2015
106,21 EDR FD GLOBAL DATA I-EUR EUR
24/12/2015
106,21 EDR FD GLOBAL DATA I-EUR EUR
23/12/2015
106,21 EDR FD GLOBAL DATA I-EUR EUR
22/12/2015
104,54 EDR FD GLOBAL DATA I-EUR EUR
21/12/2015
104,55 EDR FD GLOBAL DATA I-EUR EUR
20/12/2015
104,52 EDR FD GLOBAL DATA I-EUR EUR
19/12/2015
104,52 EDR FD GLOBAL DATA I-EUR EUR
18/12/2015
104,52 EDR FD GLOBAL DATA I-EUR EUR
17/12/2015
105,82 EDR FD GLOBAL DATA I-EUR EUR
16/12/2015
105,64 EDR FD GLOBAL DATA I-EUR EUR
15/12/2015
104,74 EDR FD GLOBAL DATA I-EUR EUR
14/12/2015
102,43 EDR FD GLOBAL DATA I-EUR EUR
13/12/2015
102,99 EDR FD GLOBAL DATA I-EUR EUR
12/12/2015
102,99 EDR FD GLOBAL DATA I-EUR EUR
11/12/2015
102,99 EDR FD GLOBAL DATA I-EUR EUR
10/12/2015
105,55 EDR FD GLOBAL DATA I-EUR EUR
09/12/2015
105,12 EDR FD GLOBAL DATA I-EUR EUR
08/12/2015
106,83 EDR FD GLOBAL DATA I-EUR EUR
07/12/2015
107,84 EDR FD GLOBAL DATA I-EUR EUR
06/12/2015
107,79 EDR FD GLOBAL DATA I-EUR EUR
05/12/2015
107,79 EDR FD GLOBAL DATA I-EUR EUR
04/12/2015
107,79 EDR FD GLOBAL DATA I-EUR EUR
03/12/2015
106,91 EDR FD GLOBAL DATA I-EUR EUR
02/12/2015
111,13 EDR FD GLOBAL DATA I-EUR EUR
01/12/2015
111,13 EDR FD GLOBAL DATA I-EUR EUR
30/11/2015
110,75 EDR FD GLOBAL DATA I-EUR EUR
29/11/2015
110,55 EDR FD GLOBAL DATA I-EUR EUR
28/11/2015
110,55 EDR FD GLOBAL DATA I-EUR EUR
27/11/2015
110,55 EDR FD GLOBAL DATA I-EUR EUR
26/11/2015
110,15 EDR FD GLOBAL DATA I-EUR EUR
25/11/2015
110,12 EDR FD GLOBAL DATA I-EUR EUR
24/11/2015
109,29 EDR FD GLOBAL DATA I-EUR EUR
23/11/2015
109,56 EDR FD GLOBAL DATA I-EUR EUR
22/11/2015
109,59 EDR FD GLOBAL DATA I-EUR EUR
21/11/2015
109,59 EDR FD GLOBAL DATA I-EUR EUR
20/11/2015
109,59 EDR FD GLOBAL DATA I-EUR EUR
19/11/2015
108,44 EDR FD GLOBAL DATA I-EUR EUR
18/11/2015
109,01 EDR FD GLOBAL DATA I-EUR EUR
17/11/2015
108,19 EDR FD GLOBAL DATA I-EUR EUR
16/11/2015
107,00 EDR FD GLOBAL DATA I-EUR EUR
15/11/2015
106,14 EDR FD GLOBAL DATA I-EUR EUR
14/11/2015
106,14 EDR FD GLOBAL DATA I-EUR EUR
13/11/2015
106,14 EDR FD GLOBAL DATA I-EUR EUR
12/11/2015
107,11 EDR FD GLOBAL DATA I-EUR EUR
11/11/2015
108,27 EDR FD GLOBAL DATA I-EUR EUR
10/11/2015
108,27 EDR FD GLOBAL DATA I-EUR EUR
09/11/2015
107,92 EDR FD GLOBAL DATA I-EUR EUR
08/11/2015
109,15 EDR FD GLOBAL DATA I-EUR EUR
07/11/2015
109,15 EDR FD GLOBAL DATA I-EUR EUR
06/11/2015
109,15 EDR FD GLOBAL DATA I-EUR EUR
05/11/2015
106,48 EDR FD GLOBAL DATA I-EUR EUR
04/11/2015
107,54 EDR FD GLOBAL DATA I-EUR EUR
03/11/2015
107,27 EDR FD GLOBAL DATA I-EUR EUR
02/11/2015
106,11 EDR FD GLOBAL DATA I-EUR EUR
01/11/2015
104,78 EDR FD GLOBAL DATA I-EUR EUR
31/10/2015
104,78 EDR FD GLOBAL DATA I-EUR EUR
30/10/2015
104,78 EDR FD GLOBAL DATA I-EUR EUR
29/10/2015
105,36 EDR FD GLOBAL DATA I-EUR EUR
28/10/2015
105,41 EDR FD GLOBAL DATA I-EUR EUR
27/10/2015
104,49 EDR FD GLOBAL DATA I-EUR EUR
26/10/2015
104,97 EDR FD GLOBAL DATA I-EUR EUR
25/10/2015
105,54 EDR FD GLOBAL DATA I-EUR EUR
24/10/2015
105,54 EDR FD GLOBAL DATA I-EUR EUR
23/10/2015
105,54 EDR FD GLOBAL DATA I-EUR EUR
22/10/2015
103,10 EDR FD GLOBAL DATA I-EUR EUR
21/10/2015
100,05 EDR FD GLOBAL DATA I-EUR EUR
20/10/2015
100,94 EDR FD GLOBAL DATA I-EUR EUR
19/10/2015
101,77 EDR FD GLOBAL DATA I-EUR EUR
18/10/2015
100,99 EDR FD GLOBAL DATA I-EUR EUR
17/10/2015
100,99 EDR FD GLOBAL DATA I-EUR EUR
16/10/2015
100,99 EDR FD GLOBAL DATA I-EUR EUR
15/10/2015
100,33 EDR FD GLOBAL DATA I-EUR EUR
14/10/2015
98,34 EDR FD GLOBAL DATA I-EUR EUR
13/10/2015
99,21 EDR FD GLOBAL DATA I-EUR EUR
12/10/2015
99,77 EDR FD GLOBAL DATA I-EUR EUR
11/10/2015
99,81 EDR FD GLOBAL DATA I-EUR EUR
10/10/2015
99,81 EDR FD GLOBAL DATA I-EUR EUR
09/10/2015
99,81 EDR FD GLOBAL DATA I-EUR EUR
08/10/2015
99,84 EDR FD GLOBAL DATA I-EUR EUR
07/10/2015
100,09 EDR FD GLOBAL DATA I-EUR EUR
06/10/2015
99,26 EDR FD GLOBAL DATA I-EUR EUR
05/10/2015
99,44 EDR FD GLOBAL DATA I-EUR EUR
04/10/2015
97,01 EDR FD GLOBAL DATA I-EUR EUR
03/10/2015
97,01 EDR FD GLOBAL DATA I-EUR EUR
02/10/2015
97,01 EDR FD GLOBAL DATA I-EUR EUR
01/10/2015
95,88 EDR FD GLOBAL DATA I-EUR EUR
30/09/2015
96,77 EDR FD GLOBAL DATA I-EUR EUR
29/09/2015
94,45 EDR FD GLOBAL DATA I-EUR EUR
28/09/2015
94,87 EDR FD GLOBAL DATA I-EUR EUR
27/09/2015
97,32 EDR FD GLOBAL DATA I-EUR EUR
26/09/2015
97,32 EDR FD GLOBAL DATA I-EUR EUR
25/09/2015
97,32 EDR FD GLOBAL DATA I-EUR EUR
24/09/2015
96,50 EDR FD GLOBAL DATA I-EUR EUR
23/09/2015
97,87 EDR FD GLOBAL DATA I-EUR EUR
22/09/2015
98,13 EDR FD GLOBAL DATA I-EUR EUR
21/09/2015
99,38 EDR FD GLOBAL DATA I-EUR EUR
20/09/2015
97,67 EDR FD GLOBAL DATA I-EUR EUR
19/09/2015
97,67 EDR FD GLOBAL DATA I-EUR EUR
18/09/2015
97,67 EDR FD GLOBAL DATA I-EUR EUR
17/09/2015
99,59 EDR FD GLOBAL DATA I-EUR EUR
16/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EDR FD GLOBAL DATA I-EUR EUR 26,4120,9920,031,06
Act. Sect. Technologies 17,1013,6917,970,78
MSCI World/Information Tech 22,6518,0519,020,96

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
dimanche 11 décembre 2016
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