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BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2 - LU1270839597

Performance en base 100 du 19/09/2015 au 16/10/2017
 
BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
16/10/2017
124,92 MSCI The World Index
15/10/2017
124,81 MSCI The World Index
14/10/2017
124,81 MSCI The World Index
13/10/2017
124,81 MSCI The World Index
12/10/2017
124,54 MSCI The World Index
11/10/2017
124,85 MSCI The World Index
10/10/2017
125,02 MSCI The World Index
09/10/2017
125,03 MSCI The World Index
08/10/2017
125,51 MSCI The World Index
07/10/2017
125,51 MSCI The World Index
06/10/2017
125,51 MSCI The World Index
05/10/2017
125,25 MSCI The World Index
04/10/2017
124,43 MSCI The World Index
03/10/2017
124,71 MSCI The World Index
02/10/2017
124,49 MSCI The World Index
01/10/2017
123,58 MSCI The World Index
30/09/2017
123,58 MSCI The World Index
29/09/2017
123,58 MSCI The World Index
28/09/2017
123,37 MSCI The World Index
27/09/2017
123,47 MSCI The World Index
26/09/2017
122,62 MSCI The World Index
25/09/2017
122,15 MSCI The World Index
24/09/2017
121,52 MSCI The World Index
23/09/2017
121,52 MSCI The World Index
22/09/2017
121,52 MSCI The World Index
21/09/2017
121,83 MSCI The World Index
20/09/2017
121,30 MSCI The World Index
19/09/2017
121,49 MSCI The World Index
18/09/2017
121,40 MSCI The World Index
17/09/2017
121,06 MSCI The World Index
16/09/2017
121,06 MSCI The World Index
15/09/2017
121,06 MSCI The World Index
14/09/2017
121,59 MSCI The World Index
13/09/2017
120,81 MSCI The World Index
12/09/2017
121,37 MSCI The World Index
11/09/2017
120,34 MSCI The World Index
10/09/2017
118,65 MSCI The World Index
09/09/2017
118,65 MSCI The World Index
08/09/2017
118,65 MSCI The World Index
07/09/2017
119,54 MSCI The World Index
06/09/2017
119,58 MSCI The World Index
05/09/2017
119,71 MSCI The World Index
04/09/2017
120,09 MSCI The World Index
03/09/2017
120,09 MSCI The World Index
02/09/2017
120,09 MSCI The World Index
01/09/2017
120,09 MSCI The World Index
31/08/2017
120,67 MSCI The World Index
30/08/2017
119,00 MSCI The World Index
29/08/2017
117,53 MSCI The World Index
28/08/2017
118,81 MSCI The World Index
27/08/2017
119,88 MSCI The World Index
26/08/2017
119,88 MSCI The World Index
25/08/2017
119,88 MSCI The World Index
24/08/2017
119,59 MSCI The World Index
23/08/2017
119,81 MSCI The World Index
22/08/2017
120,27 MSCI The World Index
21/08/2017
119,57 MSCI The World Index
20/08/2017
119,67 MSCI The World Index
19/08/2017
119,67 MSCI The World Index
18/08/2017
119,67 MSCI The World Index
17/08/2017
120,47 MSCI The World Index
16/08/2017
121,42 MSCI The World Index
15/08/2017
120,75 MSCI The World Index
14/08/2017
120,40 MSCI The World Index
13/08/2017
119,80 MSCI The World Index
12/08/2017
119,80 MSCI The World Index
11/08/2017
119,80 MSCI The World Index
10/08/2017
120,29 MSCI The World Index
09/08/2017
121,57 MSCI The World Index
08/08/2017
121,02 MSCI The World Index
07/08/2017
121,49 MSCI The World Index
06/08/2017
120,52 MSCI The World Index
05/08/2017
120,52 MSCI The World Index
04/08/2017
120,52 MSCI The World Index
03/08/2017
120,65 MSCI The World Index
02/08/2017
121,04 MSCI The World Index
01/08/2017
121,21 MSCI The World Index
31/07/2017
121,51 MSCI The World Index
30/07/2017
121,44 MSCI The World Index
29/07/2017
121,44 MSCI The World Index
28/07/2017
121,44 MSCI The World Index
27/07/2017
122,00 MSCI The World Index
26/07/2017
122,41 MSCI The World Index
25/07/2017
121,81 MSCI The World Index
24/07/2017
121,93 MSCI The World Index
23/07/2017
122,23 MSCI The World Index
22/07/2017
122,23 MSCI The World Index
21/07/2017
122,23 MSCI The World Index
20/07/2017
124,19 MSCI The World Index
19/07/2017
123,37 MSCI The World Index
18/07/2017
122,57 MSCI The World Index
17/07/2017
123,50 MSCI The World Index
16/07/2017
123,97 MSCI The World Index
15/07/2017
123,97 MSCI The World Index
14/07/2017
123,97 MSCI The World Index
13/07/2017
123,24 MSCI The World Index
12/07/2017
122,63 MSCI The World Index
11/07/2017
122,01 MSCI The World Index
10/07/2017
122,29 MSCI The World Index
09/07/2017
121,77 MSCI The World Index
08/07/2017
121,77 MSCI The World Index
07/07/2017
121,77 MSCI The World Index
06/07/2017
121,80 MSCI The World Index
05/07/2017
123,10 MSCI The World Index
04/07/2017
122,75 MSCI The World Index
03/07/2017
122,68 MSCI The World Index
02/07/2017
121,95 MSCI The World Index
01/07/2017
121,95 MSCI The World Index
30/06/2017
121,95 MSCI The World Index
29/06/2017
122,13 MSCI The World Index
28/06/2017
123,31 MSCI The World Index
27/06/2017
123,43 MSCI The World Index
26/06/2017
125,07 MSCI The World Index
25/06/2017
125,07 MSCI The World Index
24/06/2017
125,07 MSCI The World Index
23/06/2017
125,07 MSCI The World Index
22/06/2017
124,88 MSCI The World Index
21/06/2017
125,03 MSCI The World Index
20/06/2017
125,08 MSCI The World Index
19/06/2017
125,51 MSCI The World Index
18/06/2017
125,00 MSCI The World Index
17/06/2017
125,00 MSCI The World Index
16/06/2017
125,00 MSCI The World Index
15/06/2017
124,57 MSCI The World Index
14/06/2017
125,06 MSCI The World Index
13/06/2017
124,78 MSCI The World Index
12/06/2017
124,07 MSCI The World Index
11/06/2017
124,83 MSCI The World Index
10/06/2017
124,83 MSCI The World Index
09/06/2017
124,83 MSCI The World Index
08/06/2017
124,33 MSCI The World Index
07/06/2017
124,63 MSCI The World Index
06/06/2017
124,10 MSCI The World Index
05/06/2017
124,56 MSCI The World Index
04/06/2017
125,14 MSCI The World Index
03/06/2017
125,14 MSCI The World Index
02/06/2017
125,14 MSCI The World Index
01/06/2017
124,33 MSCI The World Index
31/05/2017
123,55 MSCI The World Index
30/05/2017
123,94 MSCI The World Index
29/05/2017
123,88 MSCI The World Index
28/05/2017
123,82 MSCI The World Index
27/05/2017
123,82 MSCI The World Index
26/05/2017
123,82 MSCI The World Index
25/05/2017
123,76 MSCI The World Index
24/05/2017
123,55 MSCI The World Index
23/05/2017
123,22 MSCI The World Index
22/05/2017
122,80 MSCI The World Index
21/05/2017
122,83 MSCI The World Index
20/05/2017
122,83 MSCI The World Index
19/05/2017
122,83 MSCI The World Index
18/05/2017
122,47 MSCI The World Index
17/05/2017
122,68 MSCI The World Index
16/05/2017
124,85 MSCI The World Index
15/05/2017
125,50 MSCI The World Index
14/05/2017
126,00 MSCI The World Index
13/05/2017
126,00 MSCI The World Index
12/05/2017
126,00 MSCI The World Index
11/05/2017
126,06 MSCI The World Index
10/05/2017
126,07 MSCI The World Index
09/05/2017
125,81 MSCI The World Index
08/05/2017
125,48 MSCI The World Index
07/05/2017
125,15 MSCI The World Index
06/05/2017
125,15 MSCI The World Index
05/05/2017
125,15 MSCI The World Index
04/05/2017
124,84 MSCI The World Index
03/05/2017
124,69 MSCI The World Index
02/05/2017
124,92 MSCI The World Index
01/05/2017
124,49 MSCI The World Index
30/04/2017
124,21 MSCI The World Index
29/04/2017
124,21 MSCI The World Index
28/04/2017
124,21 MSCI The World Index
27/04/2017
124,95 MSCI The World Index
26/04/2017
124,87 MSCI The World Index
25/04/2017
124,86 MSCI The World Index
24/04/2017
124,65 MSCI The World Index
23/04/2017
124,39 MSCI The World Index
22/04/2017
124,39 MSCI The World Index
21/04/2017
124,39 MSCI The World Index
20/04/2017
124,15 MSCI The World Index
19/04/2017
123,60 MSCI The World Index
18/04/2017
124,24 MSCI The World Index
17/04/2017
125,43 MSCI The World Index
16/04/2017
124,49 MSCI The World Index
15/04/2017
124,49 MSCI The World Index
14/04/2017
124,49 MSCI The World Index
13/04/2017
124,55 MSCI The World Index
12/04/2017
125,51 MSCI The World Index
11/04/2017
125,71 MSCI The World Index
10/04/2017
126,08 MSCI The World Index
09/04/2017
125,35 MSCI The World Index
08/04/2017
125,35 MSCI The World Index
07/04/2017
125,35 MSCI The World Index
06/04/2017
125,00 MSCI The World Index
05/04/2017
124,79 MSCI The World Index
04/04/2017
125,37 MSCI The World Index
03/04/2017
125,17 MSCI The World Index
02/04/2017
125,13 MSCI The World Index
01/04/2017
125,13 MSCI The World Index
31/03/2017
125,13 MSCI The World Index
30/03/2017
125,00 MSCI The World Index
29/03/2017
124,64 MSCI The World Index
28/03/2017
123,41 MSCI The World Index
27/03/2017
122,16 MSCI The World Index
26/03/2017
123,15 MSCI The World Index
25/03/2017
123,15 MSCI The World Index
24/03/2017
123,15 MSCI The World Index
23/03/2017
123,31 MSCI The World Index
22/03/2017
122,91 MSCI The World Index
21/03/2017
123,21 MSCI The World Index
20/03/2017
124,73 MSCI The World Index
19/03/2017
125,07 MSCI The World Index
18/03/2017
125,07 MSCI The World Index
17/03/2017
125,07 MSCI The World Index
16/03/2017
125,26 MSCI The World Index
15/03/2017
125,78 MSCI The World Index
14/03/2017
124,91 MSCI The World Index
13/03/2017
125,01 MSCI The World Index
12/03/2017
125,38 MSCI The World Index
11/03/2017
125,38 MSCI The World Index
10/03/2017
125,38 MSCI The World Index
09/03/2017
125,35 MSCI The World Index
08/03/2017
125,20 MSCI The World Index
07/03/2017
125,34 MSCI The World Index
06/03/2017
125,49 MSCI The World Index
05/03/2017
126,04 MSCI The World Index
04/03/2017
126,04 MSCI The World Index
03/03/2017
126,04 MSCI The World Index
02/03/2017
126,63 MSCI The World Index
01/03/2017
126,89 MSCI The World Index
28/02/2017
124,91 MSCI The World Index
27/02/2017
125,22 MSCI The World Index
26/02/2017
124,90 MSCI The World Index
25/02/2017
124,90 MSCI The World Index
24/02/2017
124,90 MSCI The World Index
23/02/2017
125,62 MSCI The World Index
22/02/2017
126,09 MSCI The World Index
21/02/2017
125,84 MSCI The World Index
20/02/2017
124,47 MSCI The World Index
19/02/2017
124,05 MSCI The World Index
18/02/2017
124,05 MSCI The World Index
17/02/2017
124,05 MSCI The World Index
16/02/2017
124,03 MSCI The World Index
15/02/2017
124,93 MSCI The World Index
14/02/2017
123,45 MSCI The World Index
13/02/2017
123,35 MSCI The World Index
12/02/2017
122,75 MSCI The World Index
11/02/2017
122,75 MSCI The World Index
10/02/2017
122,75 MSCI The World Index
09/02/2017
121,54 MSCI The World Index
08/02/2017
121,48 MSCI The World Index
07/02/2017
121,01 MSCI The World Index
06/02/2017
120,65 MSCI The World Index
05/02/2017
120,82 MSCI The World Index
04/02/2017
120,82 MSCI The World Index
03/02/2017
120,82 MSCI The World Index
02/02/2017
119,37 MSCI The World Index
01/02/2017
119,44 MSCI The World Index
31/01/2017
119,76 MSCI The World Index
30/01/2017
121,14 MSCI The World Index
29/01/2017
121,32 MSCI The World Index
28/01/2017
121,32 MSCI The World Index
27/01/2017
121,32 MSCI The World Index
26/01/2017
121,12 MSCI The World Index
25/01/2017
120,77 MSCI The World Index
24/01/2017
119,70 MSCI The World Index
23/01/2017
119,45 MSCI The World Index
22/01/2017
120,47 MSCI The World Index
21/01/2017
120,47 MSCI The World Index
20/01/2017
120,47 MSCI The World Index
19/01/2017
119,61 MSCI The World Index
18/01/2017
120,30 MSCI The World Index
17/01/2017
119,88 MSCI The World Index
16/01/2017
120,96 MSCI The World Index
15/01/2017
120,50 MSCI The World Index
14/01/2017
120,50 MSCI The World Index
13/01/2017
120,50 MSCI The World Index
12/01/2017
119,97 MSCI The World Index
11/01/2017
121,62 MSCI The World Index
10/01/2017
120,98 MSCI The World Index
09/01/2017
121,38 MSCI The World Index
08/01/2017
120,96 MSCI The World Index
07/01/2017
120,96 MSCI The World Index
06/01/2017
120,96 MSCI The World Index
05/01/2017
121,91 MSCI The World Index
04/01/2017
122,07 MSCI The World Index
03/01/2017
121,57 MSCI The World Index
02/01/2017
120,30 MSCI The World Index
01/01/2017
119,31 MSCI The World Index
31/12/2016
119,31 MSCI The World Index
30/12/2016
119,31 MSCI The World Index
29/12/2016
120,43 MSCI The World Index
28/12/2016
120,85 MSCI The World Index
27/12/2016
121,01 MSCI The World Index
26/12/2016
120,85 MSCI The World Index
25/12/2016
120,90 MSCI The World Index
24/12/2016
120,90 MSCI The World Index
23/12/2016
120,90 MSCI The World Index
22/12/2016
120,82 MSCI The World Index
21/12/2016
121,24 MSCI The World Index
20/12/2016
121,31 MSCI The World Index
19/12/2016
121,13 MSCI The World Index
18/12/2016
120,64 MSCI The World Index
17/12/2016
120,64 MSCI The World Index
16/12/2016
120,64 MSCI The World Index
15/12/2016
120,86 MSCI The World Index
14/12/2016
118,92 MSCI The World Index
13/12/2016
119,99 MSCI The World Index
12/12/2016
119,21 MSCI The World Index
11/12/2016
119,62 MSCI The World Index
10/12/2016
119,62 MSCI The World Index
09/12/2016
119,62 MSCI The World Index
08/12/2016
116,88 MSCI The World Index
07/12/2016
116,98 MSCI The World Index
06/12/2016
115,49 MSCI The World Index
05/12/2016
115,18 MSCI The World Index
04/12/2016
115,21 MSCI The World Index
03/12/2016
115,21 MSCI The World Index
02/12/2016
115,21 MSCI The World Index
01/12/2016
115,35 MSCI The World Index
30/11/2016
115,49 MSCI The World Index
29/11/2016
116,35 MSCI The World Index
28/11/2016
116,04 MSCI The World Index
27/11/2016
116,52 MSCI The World Index
26/11/2016
116,52 MSCI The World Index
25/11/2016
116,52 MSCI The World Index
24/11/2016
116,49 MSCI The World Index
23/11/2016
115,64 MSCI The World Index
22/11/2016
115,70 MSCI The World Index
21/11/2016
115,37 MSCI The World Index
20/11/2016
114,51 MSCI The World Index
19/11/2016
114,51 MSCI The World Index
18/11/2016
114,51 MSCI The World Index
17/11/2016
114,20 MSCI The World Index
16/11/2016
113,78 MSCI The World Index
15/11/2016
113,33 MSCI The World Index
14/11/2016
112,56 MSCI The World Index
13/11/2016
111,53 MSCI The World Index
12/11/2016
111,53 MSCI The World Index
11/11/2016
111,53 MSCI The World Index
10/11/2016
111,91 MSCI The World Index
09/11/2016
110,28 MSCI The World Index
08/11/2016
109,81 MSCI The World Index
07/11/2016
109,15 MSCI The World Index
06/11/2016
107,20 MSCI The World Index
05/11/2016
107,20 MSCI The World Index
04/11/2016
107,20 MSCI The World Index
03/11/2016
107,92 MSCI The World Index
02/11/2016
107,97 MSCI The World Index
01/11/2016
109,37 MSCI The World Index
31/10/2016
110,62 MSCI The World Index
30/10/2016
110,86 MSCI The World Index
29/10/2016
110,86 MSCI The World Index
28/10/2016
110,86 MSCI The World Index
27/10/2016
111,05 MSCI The World Index
26/10/2016
111,40 MSCI The World Index
25/10/2016
112,03 MSCI The World Index
24/10/2016
112,16 MSCI The World Index
23/10/2016
111,88 MSCI The World Index
22/10/2016
111,88 MSCI The World Index
21/10/2016
111,88 MSCI The World Index
20/10/2016
111,11 MSCI The World Index
19/10/2016
111,28 MSCI The World Index
18/10/2016
110,77 MSCI The World Index
17/10/2016
109,89 MSCI The World Index
16/10/2016
110,19 MSCI The World Index
15/10/2016
110,19 MSCI The World Index
14/10/2016
110,19 MSCI The World Index
13/10/2016
109,57 MSCI The World Index
12/10/2016
110,13 MSCI The World Index
11/10/2016
109,85 MSCI The World Index
10/10/2016
110,27 MSCI The World Index
09/10/2016
110,02 MSCI The World Index
08/10/2016
110,02 MSCI The World Index
07/10/2016
110,02 MSCI The World Index
06/10/2016
109,96 MSCI The World Index
05/10/2016
109,87 MSCI The World Index
04/10/2016
110,13 MSCI The World Index
03/10/2016
109,71 MSCI The World Index
02/10/2016
110,63 MSCI The World Index
01/10/2016
110,63 MSCI The World Index
30/09/2016
110,63 MSCI The World Index
29/09/2016
109,66 MSCI The World Index
28/09/2016
109,99 MSCI The World Index
27/09/2016
109,58 MSCI The World Index
26/09/2016
108,85 MSCI The World Index
25/09/2016
110,26 MSCI The World Index
24/09/2016
110,26 MSCI The World Index
23/09/2016
110,26 MSCI The World Index
22/09/2016
110,71 MSCI The World Index
21/09/2016
110,37 MSCI The World Index
20/09/2016
108,85 MSCI The World Index
19/09/2016
109,03 MSCI The World Index
18/09/2016
108,00 MSCI The World Index
17/09/2016
108,00 MSCI The World Index
16/09/2016
108,00 MSCI The World Index
15/09/2016
108,27 MSCI The World Index
14/09/2016
107,82 MSCI The World Index
13/09/2016
107,69 MSCI The World Index
12/09/2016
109,21 MSCI The World Index
11/09/2016
108,30 MSCI The World Index
10/09/2016
108,30 MSCI The World Index
09/09/2016
108,30 MSCI The World Index
08/09/2016
110,34 MSCI The World Index
07/09/2016
111,10 MSCI The World Index
06/09/2016
111,77 MSCI The World Index
05/09/2016
111,25 MSCI The World Index
04/09/2016
110,70 MSCI The World Index
03/09/2016
110,70 MSCI The World Index
02/09/2016
110,70 MSCI The World Index
01/09/2016
110,45 MSCI The World Index
31/08/2016
110,33 MSCI The World Index
30/08/2016
110,23 MSCI The World Index
29/08/2016
110,32 MSCI The World Index
28/08/2016
109,17 MSCI The World Index
27/08/2016
109,17 MSCI The World Index
26/08/2016
109,17 MSCI The World Index
25/08/2016
109,24 MSCI The World Index
24/08/2016
109,70 MSCI The World Index
23/08/2016
109,47 MSCI The World Index
22/08/2016
109,41 MSCI The World Index
21/08/2016
109,17 MSCI The World Index
20/08/2016
109,17 MSCI The World Index
19/08/2016
109,17 MSCI The World Index
18/08/2016
109,52 MSCI The World Index
17/08/2016
109,62 MSCI The World Index
16/08/2016
109,37 MSCI The World Index
15/08/2016
111,03 MSCI The World Index
14/08/2016
111,03 MSCI The World Index
13/08/2016
111,03 MSCI The World Index
12/08/2016
111,03 MSCI The World Index
11/08/2016
111,05 MSCI The World Index
10/08/2016
110,16 MSCI The World Index
09/08/2016
111,26 MSCI The World Index
08/08/2016
110,62 MSCI The World Index
07/08/2016
109,72 MSCI The World Index
06/08/2016
109,72 MSCI The World Index
05/08/2016
109,72 MSCI The World Index
04/08/2016
109,34 MSCI The World Index
03/08/2016
108,42 MSCI The World Index
02/08/2016
108,67 MSCI The World Index
01/08/2016
109,66 MSCI The World Index
31/07/2016
110,43 MSCI The World Index
30/07/2016
110,43 MSCI The World Index
29/07/2016
110,43 MSCI The World Index
28/07/2016
109,74 MSCI The World Index
27/07/2016
110,64 MSCI The World Index
26/07/2016
110,55 MSCI The World Index
25/07/2016
110,57 MSCI The World Index
24/07/2016
110,44 MSCI The World Index
23/07/2016
110,44 MSCI The World Index
22/07/2016
110,44 MSCI The World Index
21/07/2016
110,33 MSCI The World Index
20/07/2016
110,47 MSCI The World Index
19/07/2016
109,69 MSCI The World Index
18/07/2016
109,85 MSCI The World Index
17/07/2016
108,89 MSCI The World Index
16/07/2016
108,89 MSCI The World Index
15/07/2016
108,89 MSCI The World Index
14/07/2016
108,78 MSCI The World Index
13/07/2016
109,04 MSCI The World Index
12/07/2016
108,60 MSCI The World Index
11/07/2016
108,09 MSCI The World Index
10/07/2016
106,99 MSCI The World Index
09/07/2016
106,99 MSCI The World Index
08/07/2016
106,99 MSCI The World Index
07/07/2016
105,71 MSCI The World Index
06/07/2016
105,60 MSCI The World Index
05/07/2016
105,16 MSCI The World Index
04/07/2016
106,21 MSCI The World Index
03/07/2016
106,20 MSCI The World Index
02/07/2016
106,20 MSCI The World Index
01/07/2016
106,20 MSCI The World Index
30/06/2016
106,06 MSCI The World Index
29/06/2016
104,96 MSCI The World Index
28/06/2016
102,84 MSCI The World Index
27/06/2016
101,74 MSCI The World Index
26/06/2016
103,50 MSCI The World Index
25/06/2016
103,50 MSCI The World Index
24/06/2016
103,50 MSCI The World Index
23/06/2016
105,75 MSCI The World Index
22/06/2016
105,23 MSCI The World Index
21/06/2016
105,00 MSCI The World Index
20/06/2016
104,53 MSCI The World Index
19/06/2016
103,46 MSCI The World Index
18/06/2016
103,46 MSCI The World Index
17/06/2016
103,46 MSCI The World Index
16/06/2016
103,71 MSCI The World Index
15/06/2016
103,54 MSCI The World Index
14/06/2016
103,37 MSCI The World Index
13/06/2016
103,93 MSCI The World Index
12/06/2016
104,82 MSCI The World Index
11/06/2016
104,82 MSCI The World Index
10/06/2016
104,82 MSCI The World Index
09/06/2016
105,93 MSCI The World Index
08/06/2016
106,25 MSCI The World Index
07/06/2016
106,21 MSCI The World Index
06/06/2016
105,70 MSCI The World Index
05/06/2016
107,04 MSCI The World Index
04/06/2016
107,04 MSCI The World Index
03/06/2016
107,04 MSCI The World Index
02/06/2016
106,41 MSCI The World Index
01/06/2016
106,46 MSCI The World Index
31/05/2016
106,76 MSCI The World Index
30/05/2016
107,04 MSCI The World Index
29/05/2016
106,71 MSCI The World Index
28/05/2016
106,71 MSCI The World Index
27/05/2016
106,71 MSCI The World Index
26/05/2016
106,44 MSCI The World Index
25/05/2016
106,43 MSCI The World Index
24/05/2016
105,29 MSCI The World Index
23/05/2016
103,66 MSCI The World Index
22/05/2016
103,87 MSCI The World Index
21/05/2016
103,87 MSCI The World Index
20/05/2016
103,87 MSCI The World Index
19/05/2016
103,29 MSCI The World Index
18/05/2016
103,36 MSCI The World Index
17/05/2016
103,02 MSCI The World Index
16/05/2016
103,37 MSCI The World Index
15/05/2016
102,35 MSCI The World Index
14/05/2016
102,35 MSCI The World Index
13/05/2016
102,35 MSCI The World Index
12/05/2016
102,84 MSCI The World Index
11/05/2016
102,84 MSCI The World Index
10/05/2016
103,68 MSCI The World Index
09/05/2016
102,27 MSCI The World Index
08/05/2016
102,00 MSCI The World Index
07/05/2016
102,00 MSCI The World Index
06/05/2016
102,00 MSCI The World Index
05/05/2016
101,75 MSCI The World Index
04/05/2016
101,31 MSCI The World Index
03/05/2016
101,63 MSCI The World Index
02/05/2016
103,34 MSCI The World Index
01/05/2016
103,84 MSCI The World Index
30/04/2016
103,84 MSCI The World Index
29/04/2016
103,84 MSCI The World Index
28/04/2016
104,65 MSCI The World Index
27/04/2016
105,67 MSCI The World Index
26/04/2016
105,79 MSCI The World Index
25/04/2016
105,81 MSCI The World Index
24/04/2016
106,03 MSCI The World Index
23/04/2016
106,03 MSCI The World Index
22/04/2016
106,03 MSCI The World Index
21/04/2016
105,43 MSCI The World Index
20/04/2016
105,49 MSCI The World Index
19/04/2016
105,68 MSCI The World Index
18/04/2016
104,93 MSCI The World Index
17/04/2016
104,82 MSCI The World Index
16/04/2016
104,82 MSCI The World Index
15/04/2016
104,82 MSCI The World Index
14/04/2016
105,21 MSCI The World Index
13/04/2016
104,41 MSCI The World Index
12/04/2016
102,14 MSCI The World Index
11/04/2016
101,44 MSCI The World Index
10/04/2016
101,67 MSCI The World Index
09/04/2016
101,67 MSCI The World Index
08/04/2016
101,67 MSCI The World Index
07/04/2016
101,00 MSCI The World Index
06/04/2016
101,95 MSCI The World Index
05/04/2016
100,73 MSCI The World Index
04/04/2016
102,00 MSCI The World Index
03/04/2016
101,49 MSCI The World Index
02/04/2016
101,49 MSCI The World Index
01/04/2016
101,49 MSCI The World Index
31/03/2016
102,39 MSCI The World Index
30/03/2016
103,23 MSCI The World Index
29/03/2016
103,35 MSCI The World Index
28/03/2016
103,11 MSCI The World Index
27/03/2016
102,87 MSCI The World Index
26/03/2016
102,87 MSCI The World Index
25/03/2016
102,87 MSCI The World Index
24/03/2016
102,77 MSCI The World Index
23/03/2016
103,18 MSCI The World Index
22/03/2016
103,57 MSCI The World Index
21/03/2016
103,03 MSCI The World Index
20/03/2016
103,06 MSCI The World Index
19/03/2016
103,06 MSCI The World Index
18/03/2016
103,06 MSCI The World Index
17/03/2016
102,60 MSCI The World Index
16/03/2016
103,51 MSCI The World Index
15/03/2016
102,93 MSCI The World Index
14/03/2016
103,37 MSCI The World Index
13/03/2016
103,55 MSCI The World Index
12/03/2016
103,55 MSCI The World Index
11/03/2016
103,55 MSCI The World Index
10/03/2016
103,87 MSCI The World Index
09/03/2016
102,85 MSCI The World Index
08/03/2016
102,02 MSCI The World Index
07/03/2016
103,61 MSCI The World Index
06/03/2016
103,47 MSCI The World Index
05/03/2016
103,47 MSCI The World Index
04/03/2016
103,47 MSCI The World Index
03/03/2016
103,49 MSCI The World Index
02/03/2016
103,22 MSCI The World Index
01/03/2016
102,23 MSCI The World Index
29/02/2016
100,26 MSCI The World Index
28/02/2016
99,64 MSCI The World Index
27/02/2016
99,64 MSCI The World Index
26/02/2016
99,64 MSCI The World Index
25/02/2016
99,41 MSCI The World Index
24/02/2016
98,56 MSCI The World Index
23/02/2016
98,75 MSCI The World Index
22/02/2016
99,64 MSCI The World Index
21/02/2016
97,75 MSCI The World Index
20/02/2016
97,75 MSCI The World Index
19/02/2016
97,75 MSCI The World Index
18/02/2016
98,18 MSCI The World Index
17/02/2016
97,74 MSCI The World Index
16/02/2016
95,94 MSCI The World Index
15/02/2016
94,79 MSCI The World Index
14/02/2016
92,90 MSCI The World Index
13/02/2016
92,90 MSCI The World Index
12/02/2016
92,90 MSCI The World Index
11/02/2016
91,21 MSCI The World Index
10/02/2016
93,04 MSCI The World Index
09/02/2016
93,31 MSCI The World Index
08/02/2016
95,08 MSCI The World Index
07/02/2016
95,81 MSCI The World Index
06/02/2016
95,81 MSCI The World Index
05/02/2016
95,81 MSCI The World Index
04/02/2016
97,34 MSCI The World Index
03/02/2016
99,24 MSCI The World Index
02/02/2016
99,23 MSCI The World Index
01/02/2016
101,34 MSCI The World Index
31/01/2016
100,71 MSCI The World Index
30/01/2016
100,71 MSCI The World Index
29/01/2016
100,71 MSCI The World Index
28/01/2016
98,96 MSCI The World Index
27/01/2016
99,01 MSCI The World Index
26/01/2016
99,75 MSCI The World Index
25/01/2016
99,00 MSCI The World Index
24/01/2016
100,08 MSCI The World Index
23/01/2016
100,08 MSCI The World Index
22/01/2016
100,08 MSCI The World Index
21/01/2016
96,78 MSCI The World Index
20/01/2016
96,26 MSCI The World Index
19/01/2016
98,46 MSCI The World Index
18/01/2016
97,83 MSCI The World Index
17/01/2016
98,08 MSCI The World Index
16/01/2016
98,08 MSCI The World Index
15/01/2016
98,08 MSCI The World Index
14/01/2016
100,08 MSCI The World Index
13/01/2016
100,48 MSCI The World Index
12/01/2016
101,42 MSCI The World Index
11/01/2016
100,67 MSCI The World Index
10/01/2016
101,17 MSCI The World Index
09/01/2016
101,17 MSCI The World Index
08/01/2016
101,17 MSCI The World Index
07/01/2016
102,06 MSCI The World Index
06/01/2016
105,48 MSCI The World Index
05/01/2016
106,76 MSCI The World Index
04/01/2016
105,29 MSCI The World Index
03/01/2016
107,45 MSCI The World Index
02/01/2016
107,45 MSCI The World Index
01/01/2016
107,45 MSCI The World Index
31/12/2015
107,45 MSCI The World Index
30/12/2015
107,94 MSCI The World Index
29/12/2015
108,27 MSCI The World Index
28/12/2015
107,18 MSCI The World Index
27/12/2015
107,50 MSCI The World Index
26/12/2015
107,50 MSCI The World Index
25/12/2015
107,50 MSCI The World Index
24/12/2015
107,54 MSCI The World Index
23/12/2015
107,69 MSCI The World Index
22/12/2015
105,96 MSCI The World Index
21/12/2015
106,03 MSCI The World Index
20/12/2015
106,01 MSCI The World Index
19/12/2015
106,01 MSCI The World Index
18/12/2015
106,01 MSCI The World Index
17/12/2015
107,36 MSCI The World Index
16/12/2015
107,31 MSCI The World Index
15/12/2015
105,34 MSCI The World Index
14/12/2015
104,49 MSCI The World Index
13/12/2015
105,15 MSCI The World Index
12/12/2015
105,15 MSCI The World Index
11/12/2015
105,15 MSCI The World Index
10/12/2015
106,89 MSCI The World Index
09/12/2015
106,93 MSCI The World Index
08/12/2015
107,98 MSCI The World Index
07/12/2015
109,67 MSCI The World Index
06/12/2015
109,26 MSCI The World Index
05/12/2015
109,26 MSCI The World Index
04/12/2015
109,26 MSCI The World Index
03/12/2015
110,54 MSCI The World Index
02/12/2015
112,34 MSCI The World Index
01/12/2015
113,38 MSCI The World Index
30/11/2015
112,55 MSCI The World Index
29/11/2015
112,93 MSCI The World Index
28/11/2015
112,93 MSCI The World Index
27/11/2015
112,93 MSCI The World Index
26/11/2015
112,81 MSCI The World Index
25/11/2015
112,69 MSCI The World Index
24/11/2015
111,84 MSCI The World Index
23/11/2015
112,17 MSCI The World Index
22/11/2015
111,93 MSCI The World Index
21/11/2015
111,93 MSCI The World Index
20/11/2015
111,93 MSCI The World Index
19/11/2015
111,78 MSCI The World Index
18/11/2015
111,40 MSCI The World Index
17/11/2015
110,33 MSCI The World Index
16/11/2015
109,21 MSCI The World Index
15/11/2015
107,93 MSCI The World Index
14/11/2015
107,93 MSCI The World Index
13/11/2015
107,93 MSCI The World Index
12/11/2015
109,43 MSCI The World Index
11/11/2015
110,84 MSCI The World Index
10/11/2015
110,80 MSCI The World Index
09/11/2015
110,19 MSCI The World Index
08/11/2015
110,11 MSCI The World Index
07/11/2015
110,11 MSCI The World Index
06/11/2015
110,11 MSCI The World Index
05/11/2015
110,32 MSCI The World Index
04/11/2015
109,97 MSCI The World Index
03/11/2015
109,77 MSCI The World Index
02/11/2015
109,07 MSCI The World Index
01/11/2015
108,62 MSCI The World Index
31/10/2015
108,62 MSCI The World Index
30/10/2015
108,62 MSCI The World Index
29/10/2015
109,53 MSCI The World Index
28/10/2015
108,47 MSCI The World Index
27/10/2015
107,56 MSCI The World Index
26/10/2015
108,61 MSCI The World Index
25/10/2015
107,99 MSCI The World Index
24/10/2015
107,99 MSCI The World Index
23/10/2015
107,99 MSCI The World Index
22/10/2015
104,74 MSCI The World Index
21/10/2015
103,33 MSCI The World Index
20/10/2015
103,43 MSCI The World Index
19/10/2015
103,95 MSCI The World Index
18/10/2015
103,92 MSCI The World Index
17/10/2015
103,92 MSCI The World Index
16/10/2015
103,92 MSCI The World Index
15/10/2015
102,73 MSCI The World Index
14/10/2015
101,59 MSCI The World Index
13/10/2015
102,40 MSCI The World Index
12/10/2015
103,23 MSCI The World Index
11/10/2015
103,29 MSCI The World Index
10/10/2015
103,29 MSCI The World Index
09/10/2015
103,29 MSCI The World Index
08/10/2015
103,64 MSCI The World Index
07/10/2015
102,90 MSCI The World Index
06/10/2015
102,49 MSCI The World Index
05/10/2015
102,16 MSCI The World Index
04/10/2015
100,95 MSCI The World Index
03/10/2015
100,95 MSCI The World Index
02/10/2015
100,95 MSCI The World Index
01/10/2015
99,80 MSCI The World Index
30/09/2015
98,97 MSCI The World Index
29/09/2015
96,99 MSCI The World Index
28/09/2015
97,89 MSCI The World Index
27/09/2015
100,15 MSCI The World Index
26/09/2015
100,15 MSCI The World Index
25/09/2015
100,15 MSCI The World Index
24/09/2015
98,90 MSCI The World Index
23/09/2015
100,28 MSCI The World Index
22/09/2015
100,49 MSCI The World Index
21/09/2015
101,40 MSCI The World Index
20/09/2015
100,00 MSCI The World Index
19/09/2015
100,00 MSCI The World Index
18/09/2015
100,00 Act. Monde
16/10/2017
119,24 Act. Monde
15/10/2017
118,94 Act. Monde
14/10/2017
118,94 Act. Monde
13/10/2017
118,94 Act. Monde
12/10/2017
118,72 Act. Monde
11/10/2017
118,74 Act. Monde
10/10/2017
118,81 Act. Monde
09/10/2017
118,96 Act. Monde
08/10/2017
119,14 Act. Monde
07/10/2017
119,14 Act. Monde
06/10/2017
119,14 Act. Monde
05/10/2017
119,10 Act. Monde
04/10/2017
118,62 Act. Monde
03/10/2017
118,61 Act. Monde
02/10/2017
118,33 Act. Monde
01/10/2017
117,54 Act. Monde
30/09/2017
117,54 Act. Monde
29/09/2017
117,54 Act. Monde
28/09/2017
117,29 Act. Monde
27/09/2017
117,35 Act. Monde
26/09/2017
116,85 Act. Monde
25/09/2017
116,46 Act. Monde
24/09/2017
116,04 Act. Monde
23/09/2017
116,04 Act. Monde
22/09/2017
116,04 Act. Monde
21/09/2017
116,17 Act. Monde
20/09/2017
115,94 Act. Monde
19/09/2017
115,97 Act. Monde
18/09/2017
115,96 Act. Monde
17/09/2017
115,71 Act. Monde
16/09/2017
115,71 Act. Monde
15/09/2017
115,71 Act. Monde
14/09/2017
116,08 Act. Monde
13/09/2017
115,75 Act. Monde
12/09/2017
115,69 Act. Monde
11/09/2017
114,97 Act. Monde
10/09/2017
113,92 Act. Monde
09/09/2017
113,92 Act. Monde
08/09/2017
113,92 Act. Monde
07/09/2017
114,15 Act. Monde
06/09/2017
114,19 Act. Monde
05/09/2017
114,32 Act. Monde
04/09/2017
114,69 Act. Monde
03/09/2017
114,87 Act. Monde
02/09/2017
114,87 Act. Monde
01/09/2017
114,87 Act. Monde
31/08/2017
114,59 Act. Monde
30/08/2017
113,58 Act. Monde
29/08/2017
112,63 Act. Monde
28/08/2017
113,62 Act. Monde
27/08/2017
114,18 Act. Monde
26/08/2017
114,18 Act. Monde
25/08/2017
114,18 Act. Monde
24/08/2017
114,27 Act. Monde
23/08/2017
114,33 Act. Monde
22/08/2017
114,58 Act. Monde
21/08/2017
113,82 Act. Monde
20/08/2017
114,17 Act. Monde
19/08/2017
114,17 Act. Monde
18/08/2017
114,17 Act. Monde
17/08/2017
114,87 Act. Monde
16/08/2017
115,51 Act. Monde
15/08/2017
114,72 Act. Monde
14/08/2017
114,57 Act. Monde
13/08/2017
113,97 Act. Monde
12/08/2017
113,98 Act. Monde
11/08/2017
113,98 Act. Monde
10/08/2017
114,78 Act. Monde
09/08/2017
115,69 Act. Monde
08/08/2017
115,85 Act. Monde
07/08/2017
115,75 Act. Monde
06/08/2017
115,54 Act. Monde
05/08/2017
115,53 Act. Monde
04/08/2017
115,53 Act. Monde
03/08/2017
115,00 Act. Monde
02/08/2017
115,27 Act. Monde
01/08/2017
115,53 Act. Monde
31/07/2017
115,48 Act. Monde
30/07/2017
115,72 Act. Monde
29/07/2017
115,72 Act. Monde
28/07/2017
115,72 Act. Monde
27/07/2017
116,48 Act. Monde
26/07/2017
116,65 Act. Monde
25/07/2017
116,31 Act. Monde
24/07/2017
116,27 Act. Monde
23/07/2017
116,47 Act. Monde
22/07/2017
116,47 Act. Monde
21/07/2017
116,47 Act. Monde
20/07/2017
117,36 Act. Monde
19/07/2017
117,45 Act. Monde
18/07/2017
116,78 Act. Monde
17/07/2017
117,58 Act. Monde
16/07/2017
117,58 Act. Monde
15/07/2017
117,58 Act. Monde
14/07/2017
117,58 Act. Monde
13/07/2017
117,37 Act. Monde
12/07/2017
116,75 Act. Monde
11/07/2017
116,04 Act. Monde
10/07/2017
116,22 Act. Monde
09/07/2017
115,86 Act. Monde
08/07/2017
115,86 Act. Monde
07/07/2017
115,86 Act. Monde
06/07/2017
115,90 Act. Monde
05/07/2017
116,81 Act. Monde
04/07/2017
116,59 Act. Monde
03/07/2017
116,59 Act. Monde
02/07/2017
116,08 Act. Monde
01/07/2017
116,08 Act. Monde
30/06/2017
116,08 Act. Monde
29/06/2017
116,34 Act. Monde
28/06/2017
117,27 Act. Monde
27/06/2017
117,62 Act. Monde
26/06/2017
118,74 Act. Monde
25/06/2017
118,56 Act. Monde
24/06/2017
118,56 Act. Monde
23/06/2017
118,56 Act. Monde
22/06/2017
118,58 Act. Monde
21/06/2017
118,67 Act. Monde
20/06/2017
118,93 Act. Monde
19/06/2017
119,02 Act. Monde
18/06/2017
118,29 Act. Monde
17/06/2017
118,29 Act. Monde
16/06/2017
118,29 Act. Monde
15/06/2017
118,20 Act. Monde
14/06/2017
118,30 Act. Monde
13/06/2017
118,41 Act. Monde
12/06/2017
117,98 Act. Monde
11/06/2017
118,59 Act. Monde
10/06/2017
118,59 Act. Monde
09/06/2017
118,59 Act. Monde
08/06/2017
118,28 Act. Monde
07/06/2017
118,23 Act. Monde
06/06/2017
118,13 Act. Monde
05/06/2017
118,55 Act. Monde
04/06/2017
118,57 Act. Monde
03/06/2017
118,57 Act. Monde
02/06/2017
118,57 Act. Monde
01/06/2017
118,16 Act. Monde
31/05/2017
117,56 Act. Monde
30/05/2017
117,94 Act. Monde
29/05/2017
117,96 Act. Monde
28/05/2017
117,93 Act. Monde
27/05/2017
117,93 Act. Monde
26/05/2017
117,93 Act. Monde
25/05/2017
117,64 Act. Monde
24/05/2017
117,59 Act. Monde
23/05/2017
117,22 Act. Monde
22/05/2017
116,92 Act. Monde
21/05/2017
116,82 Act. Monde
20/05/2017
116,82 Act. Monde
19/05/2017
116,82 Act. Monde
18/05/2017
116,69 Act. Monde
17/05/2017
117,24 Act. Monde
16/05/2017
118,69 Act. Monde
15/05/2017
119,13 Act. Monde
14/05/2017
119,26 Act. Monde
13/05/2017
119,26 Act. Monde
12/05/2017
119,26 Act. Monde
11/05/2017
119,44 Act. Monde
10/05/2017
119,57 Act. Monde
09/05/2017
119,28 Act. Monde
08/05/2017
118,80 Act. Monde
07/05/2017
118,46 Act. Monde
06/05/2017
118,46 Act. Monde
05/05/2017
118,46 Act. Monde
04/05/2017
118,22 Act. Monde
03/05/2017
118,23 Act. Monde
02/05/2017
118,31 Act. Monde
01/05/2017
117,93 Act. Monde
30/04/2017
117,93 Act. Monde
29/04/2017
117,93 Act. Monde
28/04/2017
117,93 Act. Monde
27/04/2017
118,19 Act. Monde
26/04/2017
118,05 Act. Monde
25/04/2017
117,70 Act. Monde
24/04/2017
117,52 Act. Monde
23/04/2017
117,20 Act. Monde
22/04/2017
117,20 Act. Monde
21/04/2017
117,20 Act. Monde
20/04/2017
116,79 Act. Monde
19/04/2017
116,66 Act. Monde
18/04/2017
116,87 Act. Monde
17/04/2017
117,47 Act. Monde
16/04/2017
117,45 Act. Monde
15/04/2017
117,45 Act. Monde
14/04/2017
117,45 Act. Monde
13/04/2017
117,47 Act. Monde
12/04/2017
117,95 Act. Monde
11/04/2017
118,03 Act. Monde
10/04/2017
118,22 Act. Monde
09/04/2017
117,90 Act. Monde
08/04/2017
117,90 Act. Monde
07/04/2017
117,90 Act. Monde
06/04/2017
117,61 Act. Monde
05/04/2017
117,57 Act. Monde
04/04/2017
117,71 Act. Monde
03/04/2017
117,73 Act. Monde
02/04/2017
117,65 Act. Monde
01/04/2017
117,65 Act. Monde
31/03/2017
117,65 Act. Monde
30/03/2017
117,38 Act. Monde
29/03/2017
116,97 Act. Monde
28/03/2017
116,01 Act. Monde
27/03/2017
115,34 Act. Monde
26/03/2017
116,05 Act. Monde
25/03/2017
116,05 Act. Monde
24/03/2017
116,05 Act. Monde
23/03/2017
116,14 Act. Monde
22/03/2017
115,79 Act. Monde
21/03/2017
116,24 Act. Monde
20/03/2017
117,24 Act. Monde
19/03/2017
117,40 Act. Monde
18/03/2017
117,40 Act. Monde
17/03/2017
117,40 Act. Monde
16/03/2017
117,38 Act. Monde
15/03/2017
117,46 Act. Monde
14/03/2017
116,93 Act. Monde
13/03/2017
116,99 Act. Monde
12/03/2017
116,94 Act. Monde
11/03/2017
116,94 Act. Monde
10/03/2017
116,94 Act. Monde
09/03/2017
117,01 Act. Monde
08/03/2017
117,15 Act. Monde
07/03/2017
117,18 Act. Monde
06/03/2017
117,31 Act. Monde
05/03/2017
117,75 Act. Monde
04/03/2017
117,75 Act. Monde
03/03/2017
117,75 Act. Monde
02/03/2017
118,14 Act. Monde
01/03/2017
117,98 Act. Monde
28/02/2017
116,68 Act. Monde
27/02/2017
116,87 Act. Monde
26/02/2017
117,01 Act. Monde
25/02/2017
117,01 Act. Monde
24/02/2017
117,01 Act. Monde
23/02/2017
117,38 Act. Monde
22/02/2017
117,68 Act. Monde
21/02/2017
117,49 Act. Monde
20/02/2017
116,47 Act. Monde
19/02/2017
116,32 Act. Monde
18/02/2017
116,32 Act. Monde
17/02/2017
116,32 Act. Monde
16/02/2017
116,20 Act. Monde
15/02/2017
116,68 Act. Monde
14/02/2017
116,07 Act. Monde
13/02/2017
115,78 Act. Monde
12/02/2017
115,13 Act. Monde
11/02/2017
115,13 Act. Monde
10/02/2017
115,13 Act. Monde
09/02/2017
114,34 Act. Monde
08/02/2017
113,89 Act. Monde
07/02/2017
113,71 Act. Monde
06/02/2017
113,42 Act. Monde
05/02/2017
113,36 Act. Monde
04/02/2017
113,36 Act. Monde
03/02/2017
113,36 Act. Monde
02/02/2017
112,68 Act. Monde
01/02/2017
112,82 Act. Monde
31/01/2017
112,63 Act. Monde
30/01/2017
113,59 Act. Monde
29/01/2017
114,01 Act. Monde
28/01/2017
114,01 Act. Monde
27/01/2017
114,01 Act. Monde
26/01/2017
114,12 Act. Monde
25/01/2017
113,61 Act. Monde
24/01/2017
112,70 Act. Monde
23/01/2017
112,47 Act. Monde
22/01/2017
113,06 Act. Monde
21/01/2017
113,06 Act. Monde
20/01/2017
113,06 Act. Monde
19/01/2017
113,06 Act. Monde
18/01/2017
113,00 Act. Monde
17/01/2017
112,92 Act. Monde
16/01/2017
113,60 Act. Monde
15/01/2017
113,59 Act. Monde
14/01/2017
113,58 Act. Monde
13/01/2017
113,58 Act. Monde
12/01/2017
113,21 Act. Monde
11/01/2017
114,25 Act. Monde
10/01/2017
113,55 Act. Monde
09/01/2017
113,72 Act. Monde
08/01/2017
113,73 Act. Monde
07/01/2017
113,72 Act. Monde
06/01/2017
113,72 Act. Monde
05/01/2017
113,76 Act. Monde
04/01/2017
114,05 Act. Monde
03/01/2017
113,82 Act. Monde
02/01/2017
112,41 Act. Monde
01/01/2017
112,26 Act. Monde
31/12/2016
112,26 Act. Monde
30/12/2016
112,26 Act. Monde
29/12/2016
112,86 Act. Monde
28/12/2016
113,34 Act. Monde
27/12/2016
113,22 Act. Monde
26/12/2016
113,10 Act. Monde
25/12/2016
113,10 Act. Monde
24/12/2016
113,10 Act. Monde
23/12/2016
113,10 Act. Monde
22/12/2016
113,09 Act. Monde
21/12/2016
113,47 Act. Monde
20/12/2016
113,73 Act. Monde
19/12/2016
113,28 Act. Monde
18/12/2016
113,23 Act. Monde
17/12/2016
113,23 Act. Monde
16/12/2016
113,23 Act. Monde
15/12/2016
113,10 Act. Monde
14/12/2016
111,85 Act. Monde
13/12/2016
112,32 Act. Monde
12/12/2016
111,92 Act. Monde
11/12/2016
112,25 Act. Monde
10/12/2016
112,25 Act. Monde
09/12/2016
112,25 Act. Monde
08/12/2016
110,70 Act. Monde
07/12/2016
109,66 Act. Monde
06/12/2016
108,85 Act. Monde
05/12/2016
108,50 Act. Monde
04/12/2016
108,47 Act. Monde
03/12/2016
108,48 Act. Monde
02/12/2016
108,48 Act. Monde
01/12/2016
108,95 Act. Monde
30/11/2016
109,28 Act. Monde
29/11/2016
109,37 Act. Monde
28/11/2016
109,43 Act. Monde
27/11/2016
109,66 Act. Monde
26/11/2016
109,66 Act. Monde
25/11/2016
109,66 Act. Monde
24/11/2016
109,51 Act. Monde
23/11/2016
109,39 Act. Monde
22/11/2016
109,21 Act. Monde
21/11/2016
108,82 Act. Monde
20/11/2016
108,51 Act. Monde
19/11/2016
108,51 Act. Monde
18/11/2016
108,51 Act. Monde
17/11/2016
108,09 Act. Monde
16/11/2016
107,69 Act. Monde
15/11/2016
107,32 Act. Monde
14/11/2016
106,88 Act. Monde
13/11/2016
106,36 Act. Monde
12/11/2016
106,36 Act. Monde
11/11/2016
106,36 Act. Monde
10/11/2016
106,53 Act. Monde
09/11/2016
105,49 Act. Monde
08/11/2016
104,89 Act. Monde
07/11/2016
104,42 Act. Monde
06/11/2016
102,93 Act. Monde
05/11/2016
102,93 Act. Monde
04/11/2016
102,93 Act. Monde
03/11/2016
103,67 Act. Monde
02/11/2016
103,95 Act. Monde
01/11/2016
105,71 Act. Monde
31/10/2016
106,00 Act. Monde
30/10/2016
106,31 Act. Monde
29/10/2016
106,32 Act. Monde
28/10/2016
106,32 Act. Monde
27/10/2016
106,61 Act. Monde
26/10/2016
106,86 Act. Monde
25/10/2016
107,49 Act. Monde
24/10/2016
107,58 Act. Monde
23/10/2016
107,32 Act. Monde
22/10/2016
107,32 Act. Monde
21/10/2016
107,32 Act. Monde
20/10/2016
106,92 Act. Monde
19/10/2016
106,75 Act. Monde
18/10/2016
106,32 Act. Monde
17/10/2016
105,62 Act. Monde
16/10/2016
105,86 Act. Monde
15/10/2016
105,86 Act. Monde
14/10/2016
105,86 Act. Monde
13/10/2016
105,32 Act. Monde
12/10/2016
105,89 Act. Monde
11/10/2016
105,92 Act. Monde
10/10/2016
106,03 Act. Monde
09/10/2016
105,71 Act. Monde
08/10/2016
105,71 Act. Monde
07/10/2016
105,71 Act. Monde
06/10/2016
106,04 Act. Monde
05/10/2016
105,98 Act. Monde
04/10/2016
106,24 Act. Monde
03/10/2016
105,87 Act. Monde
02/10/2016
105,95 Act. Monde
01/10/2016
105,95 Act. Monde
30/09/2016
105,95 Act. Monde
29/09/2016
105,85 Act. Monde
28/09/2016
106,06 Act. Monde
27/09/2016
105,61 Act. Monde
26/09/2016
105,24 Act. Monde
25/09/2016
106,37 Act. Monde
24/09/2016
106,37 Act. Monde
23/09/2016
106,37 Act. Monde
22/09/2016
106,55 Act. Monde
21/09/2016
106,04 Act. Monde
20/09/2016
105,13 Act. Monde
19/09/2016
105,08 Act. Monde
18/09/2016
104,55 Act. Monde
17/09/2016
104,55 Act. Monde
16/09/2016
104,55 Act. Monde
15/09/2016
104,43 Act. Monde
14/09/2016
104,11 Act. Monde
13/09/2016
104,38 Act. Monde
12/09/2016
105,16 Act. Monde
11/09/2016
105,46 Act. Monde
10/09/2016
105,46 Act. Monde
09/09/2016
105,46 Act. Monde
08/09/2016
106,70 Act. Monde
07/09/2016
107,11 Act. Monde
06/09/2016
107,18 Act. Monde
05/09/2016
107,07 Act. Monde
04/09/2016
106,73 Act. Monde
03/09/2016
106,72 Act. Monde
02/09/2016
106,72 Act. Monde
01/09/2016
106,08 Act. Monde
31/08/2016
106,21 Act. Monde
30/08/2016
106,29 Act. Monde
29/08/2016
105,98 Act. Monde
28/08/2016
105,45 Act. Monde
27/08/2016
105,45 Act. Monde
26/08/2016
105,45 Act. Monde
25/08/2016
105,44 Act. Monde
24/08/2016
105,91 Act. Monde
23/08/2016
105,70 Act. Monde
22/08/2016
105,37 Act. Monde
21/08/2016
105,35 Act. Monde
20/08/2016
105,36 Act. Monde
19/08/2016
105,36 Act. Monde
18/08/2016
105,65 Act. Monde
17/08/2016
105,68 Act. Monde
16/08/2016
106,00 Act. Monde
15/08/2016
106,86 Act. Monde
14/08/2016
106,86 Act. Monde
13/08/2016
106,86 Act. Monde
12/08/2016
106,86 Act. Monde
11/08/2016
106,75 Act. Monde
10/08/2016
106,31 Act. Monde
09/08/2016
106,76 Act. Monde
08/08/2016
106,47 Act. Monde
07/08/2016
106,05 Act. Monde
06/08/2016
106,04 Act. Monde
05/08/2016
106,04 Act. Monde
04/08/2016
105,22 Act. Monde
03/08/2016
104,67 Act. Monde
02/08/2016
104,80 Act. Monde
01/08/2016
105,69 Act. Monde
31/07/2016
105,85 Act. Monde
30/07/2016
105,85 Act. Monde
29/07/2016
105,85 Act. Monde
28/07/2016
105,90 Act. Monde
27/07/2016
106,53 Act. Monde
26/07/2016
106,43 Act. Monde
25/07/2016
106,38 Act. Monde
24/07/2016
106,27 Act. Monde
23/07/2016
106,27 Act. Monde
22/07/2016
106,27 Act. Monde
21/07/2016
106,12 Act. Monde
20/07/2016
106,08 Act. Monde
19/07/2016
105,50 Act. Monde
18/07/2016
105,45 Act. Monde
17/07/2016
105,10 Act. Monde
16/07/2016
105,10 Act. Monde
15/07/2016
105,10 Act. Monde
14/07/2016
104,80 Act. Monde
13/07/2016
104,66 Act. Monde
12/07/2016
104,50 Act. Monde
11/07/2016
103,85 Act. Monde
10/07/2016
102,84 Act. Monde
09/07/2016
102,83 Act. Monde
08/07/2016
102,83 Act. Monde
07/07/2016
101,84 Act. Monde
06/07/2016
101,52 Act. Monde
05/07/2016
101,75 Act. Monde
04/07/2016
102,52 Act. Monde
03/07/2016
102,50 Act. Monde
02/07/2016
102,49 Act. Monde
01/07/2016
102,49 Act. Monde
30/06/2016
101,95 Act. Monde
29/06/2016
100,91 Act. Monde
28/06/2016
99,44 Act. Monde
27/06/2016
98,85 Act. Monde
26/06/2016
100,42 Act. Monde
25/06/2016
100,45 Act. Monde
24/06/2016
100,45 Act. Monde
23/06/2016
102,35 Act. Monde
22/06/2016
102,04 Act. Monde
21/06/2016
101,89 Act. Monde
20/06/2016
101,30 Act. Monde
19/06/2016
100,24 Act. Monde
18/06/2016
100,24 Act. Monde
17/06/2016
100,24 Act. Monde
16/06/2016
100,36 Act. Monde
15/06/2016
100,42 Act. Monde
14/06/2016
100,37 Act. Monde
13/06/2016
100,95 Act. Monde
12/06/2016
102,07 Act. Monde
11/06/2016
102,09 Act. Monde
10/06/2016
102,09 Act. Monde
09/06/2016
103,13 Act. Monde
08/06/2016
103,27 Act. Monde
07/06/2016
103,27 Act. Monde
06/06/2016
102,79 Act. Monde
05/06/2016
103,03 Act. Monde
04/06/2016
103,03 Act. Monde
03/06/2016
103,03 Act. Monde
02/06/2016
103,44 Act. Monde
01/06/2016
103,36 Act. Monde
31/05/2016
103,73 Act. Monde
30/05/2016
103,72 Act. Monde
29/05/2016
103,60 Act. Monde
28/05/2016
103,59 Act. Monde
27/05/2016
103,59 Act. Monde
26/05/2016
103,08 Act. Monde
25/05/2016
103,00 Act. Monde
24/05/2016
102,00 Act. Monde
23/05/2016
100,88 Act. Monde
22/05/2016
100,87 Act. Monde
21/05/2016
100,87 Act. Monde
20/05/2016
100,87 Act. Monde
19/05/2016
100,36 Act. Monde
18/05/2016
100,48 Act. Monde
17/05/2016
100,27 Act. Monde
16/05/2016
100,18 Act. Monde
15/05/2016
100,08 Act. Monde
14/05/2016
100,08 Act. Monde
13/05/2016
100,08 Act. Monde
12/05/2016
100,07 Act. Monde
11/05/2016
100,15 Act. Monde
10/05/2016
100,52 Act. Monde
09/05/2016
99,70 Act. Monde
08/05/2016
99,36 Act. Monde
07/05/2016
99,36 Act. Monde
06/05/2016
99,36 Act. Monde
05/05/2016
99,33 Act. Monde
04/05/2016
99,22 Act. Monde
03/05/2016
99,72 Act. Monde
02/05/2016
100,84 Act. Monde
01/05/2016
101,12 Act. Monde
30/04/2016
101,13 Act. Monde
29/04/2016
101,13 Act. Monde
28/04/2016
102,36 Act. Monde
27/04/2016
102,80 Act. Monde
26/04/2016
102,76 Act. Monde
25/04/2016
102,89 Act. Monde
24/04/2016
103,22 Act. Monde
23/04/2016
103,22 Act. Monde
22/04/2016
103,22 Act. Monde
21/04/2016
103,02 Act. Monde
20/04/2016
102,94 Act. Monde
19/04/2016
102,72 Act. Monde
18/04/2016
102,09 Act. Monde
17/04/2016
102,09 Act. Monde
16/04/2016
102,09 Act. Monde
15/04/2016
102,09 Act. Monde
14/04/2016
102,18 Act. Monde
13/04/2016
101,54 Act. Monde
12/04/2016
99,69 Act. Monde
11/04/2016
99,11 Act. Monde
10/04/2016
99,14 Act. Monde
09/04/2016
99,13 Act. Monde
08/04/2016
99,13 Act. Monde
07/04/2016
98,84 Act. Monde
06/04/2016
99,18 Act. Monde
05/04/2016
98,78 Act. Monde
04/04/2016
99,82 Act. Monde
03/04/2016
99,71 Act. Monde
02/04/2016
99,71 Act. Monde
01/04/2016
99,71 Act. Monde
31/03/2016
100,25 Act. Monde
30/03/2016
100,79 Act. Monde
29/03/2016
100,60 Act. Monde
28/03/2016
100,31 Act. Monde
27/03/2016
100,33 Act. Monde
26/03/2016
100,33 Act. Monde
25/03/2016
100,33 Act. Monde
24/03/2016
100,32 Act. Monde
23/03/2016
100,81 Act. Monde
22/03/2016
100,94 Act. Monde
21/03/2016
100,69 Act. Monde
20/03/2016
100,59 Act. Monde
19/03/2016
100,58 Act. Monde
18/03/2016
100,58 Act. Monde
17/03/2016
100,18 Act. Monde
16/03/2016
100,72 Act. Monde
15/03/2016
100,46 Act. Monde
14/03/2016
100,87 Act. Monde
13/03/2016
100,36 Act. Monde
12/03/2016
100,35 Act. Monde
11/03/2016
100,35 Act. Monde
10/03/2016
99,78 Act. Monde
09/03/2016
100,07 Act. Monde
08/03/2016
99,73 Act. Monde
07/03/2016
100,72 Act. Monde
06/03/2016
100,64 Act. Monde
05/03/2016
100,62 Act. Monde
04/03/2016
100,62 Act. Monde
03/03/2016
100,45 Act. Monde
02/03/2016
100,39 Act. Monde
01/03/2016
99,45 Act. Monde
29/02/2016
98,17 Act. Monde
28/02/2016
97,76 Act. Monde
27/02/2016
97,74 Act. Monde
26/02/2016
97,74 Act. Monde
25/02/2016
96,82 Act. Monde
24/02/2016
96,04 Act. Monde
23/02/2016
96,73 Act. Monde
22/02/2016
97,14 Act. Monde
21/02/2016
95,72 Act. Monde
20/02/2016
95,69 Act. Monde
19/02/2016
95,69 Act. Monde
18/02/2016
95,91 Act. Monde
17/02/2016
95,22 Act. Monde
16/02/2016
93,78 Act. Monde
15/02/2016
92,62 Act. Monde
14/02/2016
91,20 Act. Monde
13/02/2016
91,21 Act. Monde
12/02/2016
91,21 Act. Monde
11/02/2016
90,28 Act. Monde
10/02/2016
92,10 Act. Monde
09/02/2016
91,71 Act. Monde
08/02/2016
93,32 Act. Monde
07/02/2016
94,91 Act. Monde
06/02/2016
94,93 Act. Monde
05/02/2016
94,93 Act. Monde
04/02/2016
95,84 Act. Monde
03/02/2016
96,78 Act. Monde
02/02/2016
97,76 Act. Monde
01/02/2016
99,05 Act. Monde
31/01/2016
98,63 Act. Monde
30/01/2016
98,62 Act. Monde
29/01/2016
98,62 Act. Monde
28/01/2016
96,92 Act. Monde
27/01/2016
97,39 Act. Monde
26/01/2016
97,43 Act. Monde
25/01/2016
97,20 Act. Monde
24/01/2016
97,48 Act. Monde
23/01/2016
97,47 Act. Monde
22/01/2016
97,47 Act. Monde
21/01/2016
95,20 Act. Monde
20/01/2016
94,70 Act. Monde
19/01/2016
96,45 Act. Monde
18/01/2016
95,98 Act. Monde
17/01/2016
96,31 Act. Monde
16/01/2016
96,35 Act. Monde
15/01/2016
96,35 Act. Monde
14/01/2016
98,14 Act. Monde
13/01/2016
98,92 Act. Monde
12/01/2016
99,37 Act. Monde
11/01/2016
98,88 Act. Monde
10/01/2016
99,43 Act. Monde
09/01/2016
99,48 Act. Monde
08/01/2016
99,48 Act. Monde
07/01/2016
100,75 Act. Monde
06/01/2016
103,16 Act. Monde
05/01/2016
104,17 Act. Monde
04/01/2016
103,61 Act. Monde
03/01/2016
105,27 Act. Monde
02/01/2016
105,27 Act. Monde
01/01/2016
105,27 Act. Monde
31/12/2015
105,27 Act. Monde
30/12/2015
105,51 Act. Monde
29/12/2015
105,67 Act. Monde
28/12/2015
104,78 Act. Monde
27/12/2015
104,98 Act. Monde
26/12/2015
104,98 Act. Monde
25/12/2015
104,98 Act. Monde
24/12/2015
104,98 Act. Monde
23/12/2015
104,99 Act. Monde
22/12/2015
103,49 Act. Monde
21/12/2015
103,58 Act. Monde
20/12/2015
104,04 Act. Monde
19/12/2015
104,05 Act. Monde
18/12/2015
104,05 Act. Monde
17/12/2015
105,02 Act. Monde
16/12/2015
104,37 Act. Monde
15/12/2015
103,27 Act. Monde
14/12/2015
102,12 Act. Monde
13/12/2015
103,03 Act. Monde
12/12/2015
103,05 Act. Monde
11/12/2015
103,05 Act. Monde
10/12/2015
104,61 Act. Monde
09/12/2015
104,84 Act. Monde
08/12/2015
105,81 Act. Monde
07/12/2015
106,96 Act. Monde
06/12/2015
106,63 Act. Monde
05/12/2015
106,65 Act. Monde
04/12/2015
106,65 Act. Monde
03/12/2015
107,57 Act. Monde
02/12/2015
109,88 Act. Monde
01/12/2015
110,08 Act. Monde
30/11/2015
109,79 Act. Monde
29/11/2015
109,80 Act. Monde
28/11/2015
109,79 Act. Monde
27/11/2015
109,79 Act. Monde
26/11/2015
109,70 Act. Monde
25/11/2015
109,46 Act. Monde
24/11/2015
108,80 Act. Monde
23/11/2015
109,26 Act. Monde
22/11/2015
109,07 Act. Monde
21/11/2015
109,06 Act. Monde
20/11/2015
109,06 Act. Monde
19/11/2015
108,56 Act. Monde
18/11/2015
108,34 Act. Monde
17/11/2015
107,75 Act. Monde
16/11/2015
106,55 Act. Monde
15/11/2015
106,15 Act. Monde
14/11/2015
106,16 Act. Monde
13/11/2015
106,16 Act. Monde
12/11/2015
107,25 Act. Monde
11/11/2015
108,33 Act. Monde
10/11/2015
108,31 Act. Monde
09/11/2015
108,16 Act. Monde
08/11/2015
108,49 Act. Monde
07/11/2015
108,47 Act. Monde
06/11/2015
108,47 Act. Monde
05/11/2015
108,14 Act. Monde
04/11/2015
108,09 Act. Monde
03/11/2015
107,49 Act. Monde
02/11/2015
106,77 Act. Monde
01/11/2015
106,44 Act. Monde
31/10/2015
106,44 Act. Monde
30/10/2015
106,44 Act. Monde
29/10/2015
106,90 Act. Monde
28/10/2015
106,32 Act. Monde
27/10/2015
105,79 Act. Monde
26/10/2015
106,30 Act. Monde
25/10/2015
106,13 Act. Monde
24/10/2015
106,09 Act. Monde
23/10/2015
106,09 Act. Monde
22/10/2015
103,80 Act. Monde
21/10/2015
102,35 Act. Monde
20/10/2015
102,49 Act. Monde
19/10/2015
102,79 Act. Monde
18/10/2015
102,48 Act. Monde
17/10/2015
102,46 Act. Monde
16/10/2015
102,46 Act. Monde
15/10/2015
101,67 Act. Monde
14/10/2015
100,73 Act. Monde
13/10/2015
101,46 Act. Monde
12/10/2015
102,09 Act. Monde
11/10/2015
102,19 Act. Monde
10/10/2015
102,17 Act. Monde
09/10/2015
102,17 Act. Monde
08/10/2015
102,01 Act. Monde
07/10/2015
101,74 Act. Monde
06/10/2015
101,22 Act. Monde
05/10/2015
100,81 Act. Monde
04/10/2015
98,99 Act. Monde
03/10/2015
98,99 Act. Monde
02/10/2015
98,99 Act. Monde
01/10/2015
98,59 Act. Monde
30/09/2015
98,13 Act. Monde
29/09/2015
96,64 Act. Monde
28/09/2015
97,62 Act. Monde
27/09/2015
99,17 Act. Monde
26/09/2015
99,16 Act. Monde
25/09/2015
99,17 Act. Monde
24/09/2015
98,13 Act. Monde
23/09/2015
99,51 Act. Monde
22/09/2015
99,92 Act. Monde
21/09/2015
100,77 Act. Monde
20/09/2015
99,98 Act. Monde
19/09/2015
100,00 Act. Monde
18/09/2015
100,00 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/10/2017
125,98 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/10/2017
125,41 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/10/2017
125,41 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/10/2017
125,41 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/10/2017
126,47 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/10/2017
126,39 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/10/2017
126,81 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/10/2017
126,90 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/10/2017
127,63 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/10/2017
127,63 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/10/2017
127,63 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/10/2017
127,25 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/10/2017
126,19 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/10/2017
126,25 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/10/2017
126,08 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/10/2017
125,14 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/09/2017
125,14 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/09/2017
125,14 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/09/2017
124,83 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/09/2017
125,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/09/2017
124,48 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/09/2017
123,72 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/09/2017
123,69 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/09/2017
123,69 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/09/2017
123,69 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/09/2017
123,38 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/09/2017
122,93 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/09/2017
123,35 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/09/2017
123,22 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/09/2017
122,77 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/09/2017
122,77 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/09/2017
122,77 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/09/2017
123,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/09/2017
122,87 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/09/2017
123,24 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/09/2017
122,33 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/09/2017
120,86 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/09/2017
120,86 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/09/2017
120,86 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/09/2017
121,64 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/09/2017
121,23 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/09/2017
121,70 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/09/2017
121,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/09/2017
121,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/09/2017
121,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/09/2017
121,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
31/08/2017
122,15 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/08/2017
120,56 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/08/2017
118,91 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/08/2017
120,42 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/08/2017
121,70 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/08/2017
121,70 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/08/2017
121,70 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/08/2017
121,42 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/08/2017
121,56 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/08/2017
121,48 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/08/2017
120,57 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/08/2017
120,66 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/08/2017
120,66 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/08/2017
120,66 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/08/2017
122,47 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/08/2017
122,61 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/08/2017
121,31 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/08/2017
121,31 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/08/2017
120,66 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/08/2017
120,66 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/08/2017
120,66 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/08/2017
121,74 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/08/2017
122,45 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/08/2017
122,57 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/08/2017
122,44 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/08/2017
122,08 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/08/2017
122,08 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/08/2017
122,08 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/08/2017
121,42 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/08/2017
121,77 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/08/2017
121,69 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
31/07/2017
122,20 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/07/2017
122,00 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/07/2017
122,00 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/07/2017
122,00 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/07/2017
123,15 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/07/2017
123,32 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/07/2017
122,64 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/07/2017
122,84 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/07/2017
123,00 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/07/2017
123,00 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/07/2017
123,00 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/07/2017
124,91 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/07/2017
124,61 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/07/2017
123,30 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/07/2017
124,44 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/07/2017
123,83 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/07/2017
123,83 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/07/2017
123,83 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/07/2017
124,24 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/07/2017
123,34 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/07/2017
123,09 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/07/2017
122,60 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/07/2017
122,10 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/07/2017
122,10 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/07/2017
122,10 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/07/2017
122,17 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/07/2017
123,07 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/07/2017
122,93 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/07/2017
123,29 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/07/2017
122,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/07/2017
122,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/06/2017
122,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/06/2017
122,57 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/06/2017
122,18 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/06/2017
124,14 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/06/2017
125,98 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/06/2017
125,31 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/06/2017
125,31 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/06/2017
125,31 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/06/2017
125,31 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/06/2017
125,81 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/06/2017
126,28 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/06/2017
125,96 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/06/2017
124,67 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/06/2017
124,67 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/06/2017
124,67 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/06/2017
124,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/06/2017
125,04 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/06/2017
124,78 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/06/2017
123,82 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/06/2017
125,51 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/06/2017
125,51 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/06/2017
125,51 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/06/2017
124,64 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/06/2017
124,33 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/06/2017
124,26 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/06/2017
124,53 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/06/2017
124,53 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/06/2017
124,53 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/06/2017
124,53 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/06/2017
123,50 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
31/05/2017
123,04 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/05/2017
123,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/05/2017
123,82 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/05/2017
124,08 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/05/2017
124,08 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/05/2017
124,08 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/05/2017
123,16 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/05/2017
123,16 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/05/2017
122,55 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/05/2017
122,46 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/05/2017
122,15 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/05/2017
122,15 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/05/2017
122,15 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/05/2017
121,56 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/05/2017
123,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/05/2017
124,43 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/05/2017
125,09 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/05/2017
125,08 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/05/2017
125,08 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/05/2017
125,08 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/05/2017
125,19 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/05/2017
125,82 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/05/2017
125,42 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/05/2017
124,89 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/05/2017
124,08 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/05/2017
124,08 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/05/2017
124,08 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/05/2017
123,88 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/05/2017
124,33 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/05/2017
124,27 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/05/2017
124,20 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/04/2017
124,20 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/04/2017
124,20 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/04/2017
124,20 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/04/2017
124,58 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/04/2017
124,18 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/04/2017
124,27 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/04/2017
124,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/04/2017
123,54 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/04/2017
123,54 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/04/2017
123,54 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/04/2017
122,70 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/04/2017
123,25 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/04/2017
122,37 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/04/2017
124,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/04/2017
124,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/04/2017
124,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/04/2017
124,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/04/2017
124,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/04/2017
124,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/04/2017
124,05 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/04/2017
124,59 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/04/2017
124,03 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/04/2017
124,03 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/04/2017
124,03 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/04/2017
123,36 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/04/2017
124,12 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/04/2017
123,58 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/04/2017
123,88 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/04/2017
123,73 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/04/2017
123,73 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
31/03/2017
123,73 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/03/2017
122,65 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/03/2017
122,77 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/03/2017
121,24 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/03/2017
120,30 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/03/2017
121,93 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/03/2017
121,93 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/03/2017
121,93 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/03/2017
121,77 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/03/2017
121,22 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/03/2017
122,18 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/03/2017
123,18 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/03/2017
123,17 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/03/2017
123,17 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/03/2017
123,17 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/03/2017
123,33 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/03/2017
123,22 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/03/2017
122,78 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/03/2017
122,87 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/03/2017
123,33 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/03/2017
123,33 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/03/2017
123,33 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/03/2017
123,29 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/03/2017
123,48 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/03/2017
123,45 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/03/2017
123,38 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/03/2017
123,47 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/03/2017
123,47 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/03/2017
123,47 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/03/2017
124,81 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/03/2017
124,37 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/02/2017
122,42 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/02/2017
122,94 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/02/2017
122,93 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/02/2017
122,93 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/02/2017
122,93 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/02/2017
123,62 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/02/2017
123,77 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/02/2017
123,49 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/02/2017
122,34 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/02/2017
121,68 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/02/2017
121,68 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/02/2017
121,68 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/02/2017
122,17 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/02/2017
122,31 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/02/2017
121,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/02/2017
121,38 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/02/2017
120,50 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/02/2017
120,50 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/02/2017
120,50 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/02/2017
119,41 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/02/2017
118,53 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/02/2017
118,78 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/02/2017
118,84 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/02/2017
118,31 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/02/2017
118,31 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/02/2017
118,31 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/02/2017
117,16 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/02/2017
117,27 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
31/01/2017
117,08 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/01/2017
118,76 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/01/2017
118,87 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/01/2017
118,87 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/01/2017
118,87 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/01/2017
118,95 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/01/2017
118,69 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/01/2017
116,84 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/01/2017
116,82 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/01/2017
117,67 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/01/2017
117,67 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/01/2017
117,67 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/01/2017
117,55 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/01/2017
117,14 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/01/2017
116,64 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/01/2017
118,16 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/01/2017
118,19 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/01/2017
118,19 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/01/2017
118,19 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/01/2017
117,47 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/01/2017
118,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/01/2017
117,99 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/01/2017
118,37 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/01/2017
118,16 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/01/2017
118,16 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/01/2017
118,16 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/01/2017
118,56 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/01/2017
118,91 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/01/2017
118,80 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/01/2017
116,82 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/01/2017
115,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
31/12/2016
115,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/12/2016
115,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/12/2016
118,25 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/12/2016
118,25 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/12/2016
117,83 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/12/2016
117,74 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/12/2016
117,74 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/12/2016
117,74 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/12/2016
117,74 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/12/2016
117,81 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/12/2016
118,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/12/2016
119,01 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/12/2016
118,31 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/12/2016
118,39 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/12/2016
118,39 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/12/2016
118,39 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/12/2016
117,91 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/12/2016
116,72 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/12/2016
117,26 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/12/2016
116,51 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/12/2016
116,83 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/12/2016
116,83 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/12/2016
116,83 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/12/2016
114,94 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/12/2016
113,54 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/12/2016
112,94 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/12/2016
112,83 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/12/2016
112,61 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/12/2016
112,61 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/12/2016
112,61 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/12/2016
113,19 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/11/2016
113,60 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/11/2016
113,33 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/11/2016
113,69 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/11/2016
113,61 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/11/2016
113,61 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/11/2016
113,61 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/11/2016
113,36 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/11/2016
112,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/11/2016
113,22 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/11/2016
111,63 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/11/2016
111,68 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/11/2016
111,68 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/11/2016
111,68 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/11/2016
111,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/11/2016
110,78 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/11/2016
110,28 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/11/2016
110,10 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/11/2016
108,83 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/11/2016
108,83 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/11/2016
108,83 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/11/2016
109,14 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/11/2016
106,99 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/11/2016
107,13 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/11/2016
106,87 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/11/2016
105,00 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/11/2016
105,00 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/11/2016
105,00 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/11/2016
106,72 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/11/2016
106,44 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/11/2016
108,47 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
31/10/2016
108,47 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/10/2016
108,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/10/2016
108,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/10/2016
108,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/10/2016
109,64 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/10/2016
108,96 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/10/2016
111,21 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/10/2016
110,46 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/10/2016
109,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/10/2016
109,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/10/2016
109,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/10/2016
109,31 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/10/2016
108,76 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/10/2016
108,44 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/10/2016
107,75 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/10/2016
108,71 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/10/2016
108,71 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/10/2016
108,71 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/10/2016
106,79 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/10/2016
108,08 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/10/2016
108,13 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/10/2016
108,37 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/10/2016
107,19 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/10/2016
107,19 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/10/2016
107,19 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/10/2016
107,90 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/10/2016
107,50 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/10/2016
108,36 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/10/2016
107,66 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/10/2016
107,70 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/10/2016
107,70 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/09/2016
107,70 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/09/2016
108,38 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/09/2016
107,86 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/09/2016
107,25 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/09/2016
106,63 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/09/2016
108,51 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/09/2016
108,51 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/09/2016
108,51 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/09/2016
108,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/09/2016
108,06 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/09/2016
107,09 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/09/2016
106,96 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/09/2016
106,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/09/2016
106,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/09/2016
106,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/09/2016
105,20 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/09/2016
105,85 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/09/2016
106,20 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/09/2016
105,65 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/09/2016
107,47 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/09/2016
107,47 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/09/2016
107,47 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/09/2016
108,44 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/09/2016
108,99 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/09/2016
109,07 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/09/2016
109,20 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/09/2016
108,17 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/09/2016
108,17 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/09/2016
108,17 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/09/2016
107,82 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
31/08/2016
108,52 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/08/2016
108,27 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/08/2016
107,95 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/08/2016
107,48 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/08/2016
107,48 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/08/2016
107,48 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/08/2016
107,09 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/08/2016
107,57 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/08/2016
107,54 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/08/2016
107,07 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/08/2016
107,01 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/08/2016
107,01 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/08/2016
107,01 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/08/2016
107,28 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/08/2016
107,18 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/08/2016
107,58 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/08/2016
108,92 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/08/2016
108,92 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/08/2016
108,92 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/08/2016
108,92 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/08/2016
108,68 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/08/2016
108,80 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/08/2016
109,28 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/08/2016
108,69 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/08/2016
108,57 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/08/2016
108,57 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/08/2016
108,57 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/08/2016
107,64 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/08/2016
106,58 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/08/2016
107,19 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/08/2016
107,86 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
31/07/2016
107,76 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/07/2016
107,76 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/07/2016
107,76 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/07/2016
108,06 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/07/2016
108,73 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/07/2016
108,50 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/07/2016
108,41 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/07/2016
107,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/07/2016
107,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/07/2016
107,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/07/2016
107,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/07/2016
108,04 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/07/2016
107,62 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/07/2016
107,55 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/07/2016
107,31 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/07/2016
107,31 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/07/2016
107,31 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/07/2016
107,32 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/07/2016
107,02 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/07/2016
106,32 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/07/2016
105,75 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/07/2016
104,41 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/07/2016
104,41 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/07/2016
104,41 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/07/2016
104,07 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/07/2016
103,01 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/07/2016
103,03 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/07/2016
103,85 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/07/2016
103,60 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/07/2016
103,60 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/07/2016
103,60 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/06/2016
102,53 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/06/2016
101,25 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/06/2016
100,44 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/06/2016
99,72 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/06/2016
101,38 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/06/2016
101,38 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/06/2016
101,38 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/06/2016
102,55 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/06/2016
102,55 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/06/2016
102,56 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/06/2016
102,04 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/06/2016
100,90 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/06/2016
100,90 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/06/2016
100,90 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/06/2016
100,56 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/06/2016
101,18 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/06/2016
100,87 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/06/2016
100,82 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/06/2016
102,80 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/06/2016
102,80 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/06/2016
102,80 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/06/2016
103,27 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/06/2016
103,84 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/06/2016
103,59 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/06/2016
102,81 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/06/2016
103,13 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/06/2016
103,13 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/06/2016
103,13 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/06/2016
103,38 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/06/2016
103,49 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
31/05/2016
104,18 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/05/2016
104,20 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/05/2016
103,71 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/05/2016
103,71 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/05/2016
103,71 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/05/2016
103,50 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/05/2016
103,19 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/05/2016
102,04 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/05/2016
101,00 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/05/2016
101,24 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/05/2016
101,24 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/05/2016
101,24 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/05/2016
100,44 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/05/2016
100,07 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/05/2016
100,86 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/05/2016
100,44 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/05/2016
100,44 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/05/2016
100,44 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/05/2016
100,44 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/05/2016
99,87 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/05/2016
100,51 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/05/2016
100,69 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/05/2016
100,04 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/05/2016
99,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/05/2016
99,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/05/2016
99,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/05/2016
99,38 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/05/2016
99,38 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/05/2016
99,49 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/05/2016
100,69 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/05/2016
101,24 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/04/2016
101,24 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/04/2016
101,24 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/04/2016
102,93 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/04/2016
103,36 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/04/2016
103,25 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/04/2016
103,39 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/04/2016
103,51 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/04/2016
103,51 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/04/2016
103,51 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/04/2016
103,88 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/04/2016
103,07 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/04/2016
103,24 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/04/2016
101,98 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/04/2016
102,77 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/04/2016
102,77 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/04/2016
102,77 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/04/2016
102,99 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/04/2016
102,33 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/04/2016
100,03 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/04/2016
99,89 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/04/2016
99,90 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/04/2016
99,90 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/04/2016
99,90 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/04/2016
99,38 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/04/2016
99,06 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/04/2016
99,37 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/04/2016
100,43 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/04/2016
100,00 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/04/2016
100,00 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/04/2016
100,00 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
31/03/2016
100,93 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/03/2016
101,43 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/03/2016
100,72 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/03/2016
100,81 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/03/2016
100,81 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/03/2016
100,81 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/03/2016
100,81 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/03/2016
100,81 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/03/2016
101,68 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/03/2016
101,69 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/03/2016
101,12 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/03/2016
101,17 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/03/2016
101,17 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/03/2016
101,17 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/03/2016
100,27 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/03/2016
100,84 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/03/2016
100,65 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/03/2016
101,32 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/03/2016
100,55 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/03/2016
100,55 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/03/2016
100,55 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/03/2016
101,98 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/03/2016
100,68 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/03/2016
100,16 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/03/2016
100,64 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/03/2016
100,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/03/2016
100,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/03/2016
100,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/03/2016
100,27 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/03/2016
100,32 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/03/2016
99,05 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/02/2016
97,93 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/02/2016
98,17 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/02/2016
98,17 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/02/2016
98,17 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/02/2016
96,91 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/02/2016
95,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/02/2016
97,52 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/02/2016
97,23 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/02/2016
95,06 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/02/2016
95,06 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/02/2016
95,06 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/02/2016
96,18 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/02/2016
95,19 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/02/2016
94,02 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/02/2016
92,75 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/02/2016
90,03 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/02/2016
90,03 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/02/2016
90,03 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/02/2016
89,45 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/02/2016
92,20 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/02/2016
91,23 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/02/2016
92,84 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/02/2016
95,22 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/02/2016
95,22 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/02/2016
95,22 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/02/2016
95,55 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/02/2016
96,61 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/02/2016
97,71 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/02/2016
98,87 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
31/01/2016
98,34 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/01/2016
98,34 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/01/2016
98,34 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/01/2016
97,13 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/01/2016
97,95 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/01/2016
96,87 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/01/2016
97,85 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/01/2016
98,25 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/01/2016
98,25 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/01/2016
98,25 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/01/2016
94,38 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/01/2016
93,79 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/01/2016
97,42 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/01/2016
96,05 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/01/2016
95,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/01/2016
95,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/01/2016
95,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/01/2016
96,72 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/01/2016
100,56 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/01/2016
100,30 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/01/2016
99,12 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/01/2016
100,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/01/2016
100,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/01/2016
100,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/01/2016
101,01 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/01/2016
103,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/01/2016
105,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/01/2016
104,07 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/01/2016
106,60 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/01/2016
106,60 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/01/2016
106,60 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
31/12/2015
106,60 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/12/2015
106,62 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/12/2015
106,68 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/12/2015
105,89 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/12/2015
106,21 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/12/2015
106,21 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/12/2015
106,21 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/12/2015
106,21 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/12/2015
106,21 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/12/2015
104,62 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/12/2015
104,79 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/12/2015
105,54 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/12/2015
105,54 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/12/2015
105,54 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/12/2015
107,18 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/12/2015
105,40 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/12/2015
104,45 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/12/2015
102,92 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/12/2015
103,72 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/12/2015
103,72 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/12/2015
103,72 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/12/2015
105,08 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/12/2015
106,04 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/12/2015
106,56 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/12/2015
108,79 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/12/2015
107,66 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/12/2015
107,66 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/12/2015
107,66 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/12/2015
110,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/12/2015
112,71 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/12/2015
112,18 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/11/2015
111,49 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/11/2015
111,84 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/11/2015
111,84 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/11/2015
111,84 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/11/2015
111,78 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/11/2015
111,87 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/11/2015
110,84 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/11/2015
111,30 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/11/2015
111,49 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/11/2015
111,49 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/11/2015
111,49 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/11/2015
110,85 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/11/2015
109,87 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/11/2015
109,42 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/11/2015
107,61 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/11/2015
107,60 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/11/2015
107,60 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/11/2015
107,60 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/11/2015
109,07 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/11/2015
110,23 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/11/2015
110,10 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/11/2015
109,85 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/11/2015
109,69 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/11/2015
109,69 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/11/2015
109,69 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/11/2015
110,13 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/11/2015
109,71 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/11/2015
108,57 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/11/2015
107,58 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/11/2015
107,29 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
31/10/2015
107,29 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/10/2015
107,29 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/10/2015
107,92 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/10/2015
106,93 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/10/2015
106,97 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/10/2015
107,55 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/10/2015
107,65 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/10/2015
107,65 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/10/2015
107,65 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/10/2015
104,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/10/2015
103,45 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/10/2015
103,09 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/10/2015
103,48 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/10/2015
103,07 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
17/10/2015
103,07 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
16/10/2015
103,07 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
15/10/2015
101,68 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
14/10/2015
101,46 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
13/10/2015
102,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
12/10/2015
102,81 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
11/10/2015
103,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
10/10/2015
103,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
09/10/2015
103,11 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
08/10/2015
102,46 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
07/10/2015
102,84 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
06/10/2015
102,36 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
05/10/2015
101,56 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
04/10/2015
98,71 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
03/10/2015
98,71 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
02/10/2015
98,71 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
01/10/2015
99,35 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
30/09/2015
98,54 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
29/09/2015
97,14 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
28/09/2015
98,82 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
27/09/2015
100,44 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
26/09/2015
100,44 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
25/09/2015
100,44 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
24/09/2015
97,86 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
23/09/2015
100,39 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
22/09/2015
100,88 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
21/09/2015
101,34 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
20/09/2015
100,00 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
19/09/2015
100,00 BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2
18/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2 25,9811,7413,770,88
Act. Monde 19,248,8311,940,77
MSCI The World Index 24,9211,3013,210,88
Performances annuelles
 2016
BSF BLACKROCK SYSTEMATIC GLOBAL EQ FD X2 8,78
Act. Monde 6,64
MSCI The World Index 11,04

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
mardi 17 octobre 2017
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