Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

INVESCO EURO EQUITY FUND A (C) - LU1240328812

Performance en base 100 du 28/06/2014 au 27/06/2017
 
INVESCO EURO EQUITY FUND A (C)
 
Act. Zone Euro
 
MSCI EMU
Absorbe INVESCO ACTIONS EURO A MSCI EMU
27/06/2017
126,66 MSCI EMU
26/06/2017
126,67 MSCI EMU
25/06/2017
126,07 MSCI EMU
24/06/2017
126,07 MSCI EMU
23/06/2017
126,07 MSCI EMU
22/06/2017
126,15 MSCI EMU
21/06/2017
126,35 MSCI EMU
20/06/2017
126,26 MSCI EMU
19/06/2017
126,92 MSCI EMU
18/06/2017
126,48 MSCI EMU
17/06/2017
126,48 MSCI EMU
16/06/2017
126,48 MSCI EMU
15/06/2017
125,18 MSCI EMU
14/06/2017
126,98 MSCI EMU
13/06/2017
126,22 MSCI EMU
12/06/2017
125,51 MSCI EMU
11/06/2017
127,17 MSCI EMU
10/06/2017
127,17 MSCI EMU
09/06/2017
127,17 MSCI EMU
08/06/2017
126,21 MSCI EMU
07/06/2017
126,50 MSCI EMU
06/06/2017
126,07 MSCI EMU
05/06/2017
126,76 MSCI EMU
04/06/2017
127,81 MSCI EMU
03/06/2017
127,81 MSCI EMU
02/06/2017
127,81 MSCI EMU
01/06/2017
126,47 MSCI EMU
31/05/2017
125,95 MSCI EMU
30/05/2017
125,89 MSCI EMU
29/05/2017
126,02 MSCI EMU
28/05/2017
126,15 MSCI EMU
27/05/2017
126,15 MSCI EMU
26/05/2017
126,15 MSCI EMU
25/05/2017
126,40 MSCI EMU
24/05/2017
126,34 MSCI EMU
23/05/2017
126,65 MSCI EMU
22/05/2017
125,95 MSCI EMU
21/05/2017
126,24 MSCI EMU
20/05/2017
126,24 MSCI EMU
19/05/2017
126,24 MSCI EMU
18/05/2017
125,02 MSCI EMU
17/05/2017
126,11 MSCI EMU
16/05/2017
128,02 MSCI EMU
15/05/2017
127,69 MSCI EMU
14/05/2017
127,77 MSCI EMU
13/05/2017
127,77 MSCI EMU
12/05/2017
127,77 MSCI EMU
11/05/2017
126,80 MSCI EMU
10/05/2017
127,24 MSCI EMU
09/05/2017
127,42 MSCI EMU
08/05/2017
127,05 MSCI EMU
07/05/2017
127,88 MSCI EMU
06/05/2017
127,88 MSCI EMU
05/05/2017
127,88 MSCI EMU
04/05/2017
126,64 MSCI EMU
03/05/2017
124,67 MSCI EMU
02/05/2017
124,53 MSCI EMU
01/05/2017
123,61 MSCI EMU
30/04/2017
123,29 MSCI EMU
29/04/2017
123,29 MSCI EMU
28/04/2017
123,29 MSCI EMU
27/04/2017
123,63 MSCI EMU
26/04/2017
124,03 MSCI EMU
25/04/2017
124,52 MSCI EMU
24/04/2017
123,99 MSCI EMU
23/04/2017
119,40 MSCI EMU
22/04/2017
119,40 MSCI EMU
21/04/2017
119,40 MSCI EMU
20/04/2017
119,82 MSCI EMU
19/04/2017
118,88 MSCI EMU
18/04/2017
118,63 MSCI EMU
17/04/2017
120,07 MSCI EMU
16/04/2017
119,64 MSCI EMU
15/04/2017
119,64 MSCI EMU
14/04/2017
119,64 MSCI EMU
13/04/2017
119,64 MSCI EMU
12/04/2017
120,42 MSCI EMU
11/04/2017
120,39 MSCI EMU
10/04/2017
120,88 MSCI EMU
09/04/2017
120,88 MSCI EMU
08/04/2017
120,88 MSCI EMU
07/04/2017
120,88 MSCI EMU
06/04/2017
120,73 MSCI EMU
05/04/2017
120,16 MSCI EMU
04/04/2017
120,64 MSCI EMU
03/04/2017
120,14 MSCI EMU
02/04/2017
121,04 MSCI EMU
01/04/2017
121,04 MSCI EMU
31/03/2017
121,04 MSCI EMU
30/03/2017
120,35 MSCI EMU
29/03/2017
119,91 MSCI EMU
28/03/2017
119,70 MSCI EMU
27/03/2017
118,58 MSCI EMU
26/03/2017
118,92 MSCI EMU
25/03/2017
118,92 MSCI EMU
24/03/2017
118,92 MSCI EMU
23/03/2017
118,95 MSCI EMU
22/03/2017
117,82 MSCI EMU
21/03/2017
118,33 MSCI EMU
20/03/2017
118,75 MSCI EMU
19/03/2017
119,11 MSCI EMU
18/03/2017
119,11 MSCI EMU
17/03/2017
119,11 MSCI EMU
16/03/2017
118,84 MSCI EMU
15/03/2017
117,87 MSCI EMU
14/03/2017
117,55 MSCI EMU
13/03/2017
117,87 MSCI EMU
12/03/2017
118,25 MSCI EMU
11/03/2017
118,25 MSCI EMU
10/03/2017
118,25 MSCI EMU
09/03/2017
117,77 MSCI EMU
08/03/2017
116,78 MSCI EMU
07/03/2017
116,70 MSCI EMU
06/03/2017
116,85 MSCI EMU
05/03/2017
117,27 MSCI EMU
04/03/2017
117,27 MSCI EMU
03/03/2017
117,27 MSCI EMU
02/03/2017
117,01 MSCI EMU
01/03/2017
117,22 MSCI EMU
28/02/2017
115,10 MSCI EMU
27/02/2017
114,79 MSCI EMU
26/02/2017
113,87 MSCI EMU
25/02/2017
113,87 MSCI EMU
24/02/2017
113,87 MSCI EMU
23/02/2017
115,54 MSCI EMU
22/02/2017
115,91 MSCI EMU
21/02/2017
115,60 MSCI EMU
20/02/2017
114,89 MSCI EMU
19/02/2017
114,51 MSCI EMU
18/02/2017
114,51 MSCI EMU
17/02/2017
114,51 MSCI EMU
16/02/2017
115,04 MSCI EMU
15/02/2017
115,35 MSCI EMU
14/02/2017
114,12 MSCI EMU
13/02/2017
114,36 MSCI EMU
12/02/2017
113,44 MSCI EMU
11/02/2017
113,44 MSCI EMU
10/02/2017
113,44 MSCI EMU
09/02/2017
113,24 MSCI EMU
08/02/2017
112,84 MSCI EMU
07/02/2017
112,39 MSCI EMU
06/02/2017
112,52 MSCI EMU
05/02/2017
113,98 MSCI EMU
04/02/2017
113,98 MSCI EMU
03/02/2017
113,98 MSCI EMU
02/02/2017
112,88 MSCI EMU
01/02/2017
112,36 MSCI EMU
31/01/2017
112,38 MSCI EMU
30/01/2017
113,47 MSCI EMU
29/01/2017
114,51 MSCI EMU
28/01/2017
114,51 MSCI EMU
27/01/2017
114,51 MSCI EMU
26/01/2017
114,27 MSCI EMU
25/01/2017
114,73 MSCI EMU
24/01/2017
113,41 MSCI EMU
23/01/2017
113,23 MSCI EMU
22/01/2017
114,15 MSCI EMU
21/01/2017
114,15 MSCI EMU
20/01/2017
114,15 MSCI EMU
19/01/2017
112,83 MSCI EMU
18/01/2017
113,68 MSCI EMU
17/01/2017
113,21 MSCI EMU
16/01/2017
113,55 MSCI EMU
15/01/2017
113,95 MSCI EMU
14/01/2017
113,95 MSCI EMU
13/01/2017
113,95 MSCI EMU
12/01/2017
112,82 MSCI EMU
11/01/2017
113,54 MSCI EMU
10/01/2017
113,99 MSCI EMU
09/01/2017
114,18 MSCI EMU
08/01/2017
114,06 MSCI EMU
07/01/2017
114,06 MSCI EMU
06/01/2017
114,06 MSCI EMU
05/01/2017
115,15 MSCI EMU
04/01/2017
114,45 MSCI EMU
03/01/2017
114,09 MSCI EMU
02/01/2017
114,73 MSCI EMU
01/01/2017
113,03 MSCI EMU
31/12/2016
113,03 MSCI EMU
30/12/2016
113,03 MSCI EMU
29/12/2016
113,02 MSCI EMU
28/12/2016
112,77 MSCI EMU
27/12/2016
113,09 MSCI EMU
26/12/2016
112,91 MSCI EMU
25/12/2016
112,91 MSCI EMU
24/12/2016
112,91 MSCI EMU
23/12/2016
112,91 MSCI EMU
22/12/2016
112,63 MSCI EMU
21/12/2016
112,76 MSCI EMU
20/12/2016
112,28 MSCI EMU
19/12/2016
112,26 MSCI EMU
18/12/2016
111,78 MSCI EMU
17/12/2016
111,78 MSCI EMU
16/12/2016
111,78 MSCI EMU
15/12/2016
111,73 MSCI EMU
14/12/2016
110,67 MSCI EMU
13/12/2016
111,64 MSCI EMU
12/12/2016
110,31 MSCI EMU
11/12/2016
109,99 MSCI EMU
10/12/2016
109,99 MSCI EMU
09/12/2016
109,99 MSCI EMU
08/12/2016
108,25 MSCI EMU
07/12/2016
108,76 MSCI EMU
06/12/2016
106,97 MSCI EMU
05/12/2016
105,70 MSCI EMU
04/12/2016
104,59 MSCI EMU
03/12/2016
104,59 MSCI EMU
02/12/2016
104,59 MSCI EMU
01/12/2016
104,77 MSCI EMU
30/11/2016
105,36 MSCI EMU
29/11/2016
105,53 MSCI EMU
28/11/2016
104,41 MSCI EMU
27/11/2016
105,57 MSCI EMU
26/11/2016
105,57 MSCI EMU
25/11/2016
105,57 MSCI EMU
24/11/2016
105,36 MSCI EMU
23/11/2016
104,25 MSCI EMU
22/11/2016
105,01 MSCI EMU
21/11/2016
104,71 MSCI EMU
20/11/2016
103,94 MSCI EMU
19/11/2016
103,94 MSCI EMU
18/11/2016
103,94 MSCI EMU
17/11/2016
104,57 MSCI EMU
16/11/2016
104,24 MSCI EMU
15/11/2016
104,72 MSCI EMU
14/11/2016
104,03 MSCI EMU
13/11/2016
104,00 MSCI EMU
12/11/2016
104,00 MSCI EMU
11/11/2016
104,00 MSCI EMU
10/11/2016
104,76 MSCI EMU
09/11/2016
104,81 MSCI EMU
08/11/2016
104,63 MSCI EMU
07/11/2016
103,88 MSCI EMU
06/11/2016
102,68 MSCI EMU
05/11/2016
102,68 MSCI EMU
04/11/2016
102,68 MSCI EMU
03/11/2016
103,41 MSCI EMU
02/11/2016
103,57 MSCI EMU
01/11/2016
105,00 MSCI EMU
31/10/2016
106,11 MSCI EMU
30/10/2016
106,67 MSCI EMU
29/10/2016
106,67 MSCI EMU
28/10/2016
106,67 MSCI EMU
27/10/2016
106,60 MSCI EMU
26/10/2016
106,45 MSCI EMU
25/10/2016
106,66 MSCI EMU
24/10/2016
107,04 MSCI EMU
23/10/2016
106,43 MSCI EMU
22/10/2016
106,43 MSCI EMU
21/10/2016
106,43 MSCI EMU
20/10/2016
106,03 MSCI EMU
19/10/2016
105,96 MSCI EMU
18/10/2016
105,54 MSCI EMU
17/10/2016
104,37 MSCI EMU
16/10/2016
104,88 MSCI EMU
15/10/2016
104,88 MSCI EMU
14/10/2016
104,88 MSCI EMU
13/10/2016
103,21 MSCI EMU
12/10/2016
104,24 MSCI EMU
11/10/2016
104,47 MSCI EMU
10/10/2016
105,09 MSCI EMU
09/10/2016
104,33 MSCI EMU
08/10/2016
104,33 MSCI EMU
07/10/2016
104,33 MSCI EMU
06/10/2016
104,79 MSCI EMU
05/10/2016
105,02 MSCI EMU
04/10/2016
105,37 MSCI EMU
03/10/2016
104,33 MSCI EMU
02/10/2016
105,29 MSCI EMU
01/10/2016
105,29 MSCI EMU
30/09/2016
105,29 MSCI EMU
29/09/2016
104,18 MSCI EMU
28/09/2016
103,73 MSCI EMU
27/09/2016
103,09 MSCI EMU
26/09/2016
103,51 MSCI EMU
25/09/2016
105,28 MSCI EMU
24/09/2016
105,28 MSCI EMU
23/09/2016
105,28 MSCI EMU
22/09/2016
105,86 MSCI EMU
21/09/2016
103,62 MSCI EMU
20/09/2016
103,03 MSCI EMU
19/09/2016
103,37 MSCI EMU
18/09/2016
101,49 MSCI EMU
17/09/2016
101,49 MSCI EMU
16/09/2016
101,49 MSCI EMU
15/09/2016
103,08 MSCI EMU
14/09/2016
103,05 MSCI EMU
13/09/2016
102,99 MSCI EMU
12/09/2016
103,96 MSCI EMU
11/09/2016
104,74 MSCI EMU
10/09/2016
104,74 MSCI EMU
09/09/2016
104,74 MSCI EMU
08/09/2016
106,26 MSCI EMU
07/09/2016
106,85 MSCI EMU
06/09/2016
106,86 MSCI EMU
05/09/2016
106,33 MSCI EMU
04/09/2016
106,12 MSCI EMU
03/09/2016
106,12 MSCI EMU
02/09/2016
106,12 MSCI EMU
01/09/2016
104,95 MSCI EMU
31/08/2016
104,60 MSCI EMU
30/08/2016
104,71 MSCI EMU
29/08/2016
104,02 MSCI EMU
28/08/2016
104,31 MSCI EMU
27/08/2016
104,31 MSCI EMU
26/08/2016
104,31 MSCI EMU
25/08/2016
103,64 MSCI EMU
24/08/2016
104,24 MSCI EMU
23/08/2016
103,91 MSCI EMU
22/08/2016
103,24 MSCI EMU
21/08/2016
103,20 MSCI EMU
20/08/2016
103,20 MSCI EMU
19/08/2016
103,20 MSCI EMU
18/08/2016
104,07 MSCI EMU
17/08/2016
103,39 MSCI EMU
16/08/2016
104,21 MSCI EMU
15/08/2016
105,63 MSCI EMU
14/08/2016
105,52 MSCI EMU
13/08/2016
105,52 MSCI EMU
12/08/2016
105,52 MSCI EMU
11/08/2016
105,67 MSCI EMU
10/08/2016
104,20 MSCI EMU
09/08/2016
104,98 MSCI EMU
08/08/2016
103,03 MSCI EMU
07/08/2016
102,03 MSCI EMU
06/08/2016
102,03 MSCI EMU
05/08/2016
102,03 MSCI EMU
04/08/2016
101,37 MSCI EMU
03/08/2016
100,37 MSCI EMU
02/08/2016
100,85 MSCI EMU
01/08/2016
102,58 MSCI EMU
31/07/2016
103,80 MSCI EMU
30/07/2016
103,80 MSCI EMU
29/07/2016
103,80 MSCI EMU
28/07/2016
102,22 MSCI EMU
27/07/2016
103,23 MSCI EMU
26/07/2016
102,37 MSCI EMU
25/07/2016
102,20 MSCI EMU
24/07/2016
101,76 MSCI EMU
23/07/2016
101,76 MSCI EMU
22/07/2016
101,76 MSCI EMU
21/07/2016
101,79 MSCI EMU
20/07/2016
101,92 MSCI EMU
19/07/2016
100,59 MSCI EMU
18/07/2016
101,41 MSCI EMU
17/07/2016
100,81 MSCI EMU
16/07/2016
100,81 MSCI EMU
15/07/2016
100,81 MSCI EMU
14/07/2016
101,07 MSCI EMU
13/07/2016
100,74 MSCI EMU
12/07/2016
100,43 MSCI EMU
11/07/2016
99,15 MSCI EMU
10/07/2016
97,23 MSCI EMU
09/07/2016
97,23 MSCI EMU
08/07/2016
97,23 MSCI EMU
07/07/2016
95,50 MSCI EMU
06/07/2016
94,92 MSCI EMU
05/07/2016
96,21 MSCI EMU
04/07/2016
98,25 MSCI EMU
03/07/2016
99,01 MSCI EMU
02/07/2016
99,01 MSCI EMU
01/07/2016
99,01 MSCI EMU
30/06/2016
98,21 MSCI EMU
29/06/2016
97,22 MSCI EMU
28/06/2016
94,55 MSCI EMU
27/06/2016
92,44 MSCI EMU
26/06/2016
96,31 MSCI EMU
25/06/2016
96,31 MSCI EMU
24/06/2016
96,31 MSCI EMU
23/06/2016
103,40 MSCI EMU
22/06/2016
101,85 MSCI EMU
21/06/2016
101,16 MSCI EMU
20/06/2016
101,02 MSCI EMU
19/06/2016
97,68 MSCI EMU
18/06/2016
97,68 MSCI EMU
17/06/2016
97,68 MSCI EMU
16/06/2016
96,39 MSCI EMU
15/06/2016
97,24 MSCI EMU
14/06/2016
96,15 MSCI EMU
13/06/2016
98,37 MSCI EMU
12/06/2016
99,97 MSCI EMU
11/06/2016
99,97 MSCI EMU
10/06/2016
99,97 MSCI EMU
09/06/2016
102,46 MSCI EMU
08/06/2016
103,75 MSCI EMU
07/06/2016
104,35 MSCI EMU
06/06/2016
103,15 MSCI EMU
05/06/2016
104,37 MSCI EMU
04/06/2016
104,37 MSCI EMU
03/06/2016
104,37 MSCI EMU
02/06/2016
103,55 MSCI EMU
01/06/2016
103,72 MSCI EMU
31/05/2016
104,22 MSCI EMU
30/05/2016
105,06 MSCI EMU
29/05/2016
104,39 MSCI EMU
28/05/2016
104,39 MSCI EMU
27/05/2016
104,39 MSCI EMU
26/05/2016
104,74 MSCI EMU
25/05/2016
104,08 MSCI EMU
24/05/2016
102,58 MSCI EMU
23/05/2016
100,25 MSCI EMU
22/05/2016
100,95 MSCI EMU
21/05/2016
100,95 MSCI EMU
20/05/2016
100,95 MSCI EMU
19/05/2016
99,70 MSCI EMU
18/05/2016
100,67 MSCI EMU
17/05/2016
100,28 MSCI EMU
16/05/2016
100,59 MSCI EMU
15/05/2016
100,14 MSCI EMU
14/05/2016
100,14 MSCI EMU
13/05/2016
100,14 MSCI EMU
12/05/2016
100,14 MSCI EMU
11/05/2016
100,84 MSCI EMU
10/05/2016
101,49 MSCI EMU
09/05/2016
100,48 MSCI EMU
08/05/2016
99,92 MSCI EMU
07/05/2016
99,92 MSCI EMU
06/05/2016
99,92 MSCI EMU
05/05/2016
99,67 MSCI EMU
04/05/2016
99,64 MSCI EMU
03/05/2016
100,29 MSCI EMU
02/05/2016
102,73 MSCI EMU
01/05/2016
102,68 MSCI EMU
30/04/2016
102,68 MSCI EMU
29/04/2016
102,68 MSCI EMU
28/04/2016
104,40 MSCI EMU
27/04/2016
104,78 MSCI EMU
26/04/2016
104,42 MSCI EMU
25/04/2016
104,03 MSCI EMU
24/04/2016
104,54 MSCI EMU
23/04/2016
104,54 MSCI EMU
22/04/2016
104,54 MSCI EMU
21/04/2016
104,46 MSCI EMU
20/04/2016
104,75 MSCI EMU
19/04/2016
104,77 MSCI EMU
18/04/2016
103,09 MSCI EMU
17/04/2016
102,63 MSCI EMU
16/04/2016
102,63 MSCI EMU
15/04/2016
102,63 MSCI EMU
14/04/2016
102,89 MSCI EMU
13/04/2016
102,09 MSCI EMU
12/04/2016
99,21 MSCI EMU
11/04/2016
99,38 MSCI EMU
10/04/2016
98,87 MSCI EMU
09/04/2016
98,87 MSCI EMU
08/04/2016
98,87 MSCI EMU
07/04/2016
97,28 MSCI EMU
06/04/2016
98,51 MSCI EMU
05/04/2016
97,70 MSCI EMU
04/04/2016
99,79 MSCI EMU
03/04/2016
98,81 MSCI EMU
02/04/2016
98,81 MSCI EMU
01/04/2016
98,81 MSCI EMU
31/03/2016
101,11 MSCI EMU
30/03/2016
102,55 MSCI EMU
29/03/2016
100,79 MSCI EMU
28/03/2016
100,82 MSCI EMU
27/03/2016
100,36 MSCI EMU
26/03/2016
100,36 MSCI EMU
25/03/2016
100,36 MSCI EMU
24/03/2016
100,36 MSCI EMU
23/03/2016
102,05 MSCI EMU
22/03/2016
102,24 MSCI EMU
21/03/2016
101,88 MSCI EMU
20/03/2016
102,32 MSCI EMU
19/03/2016
102,32 MSCI EMU
18/03/2016
102,32 MSCI EMU
17/03/2016
101,72 MSCI EMU
16/03/2016
102,22 MSCI EMU
15/03/2016
102,13 MSCI EMU
14/03/2016
102,83 MSCI EMU
13/03/2016
102,79 MSCI EMU
12/03/2016
102,79 MSCI EMU
11/03/2016
102,79 MSCI EMU
10/03/2016
101,52 MSCI EMU
09/03/2016
100,66 MSCI EMU
08/03/2016
100,08 MSCI EMU
07/03/2016
100,87 MSCI EMU
06/03/2016
101,45 MSCI EMU
05/03/2016
101,45 MSCI EMU
04/03/2016
101,45 MSCI EMU
03/03/2016
100,72 MSCI EMU
02/03/2016
100,34 MSCI EMU
01/03/2016
99,99 MSCI EMU
29/02/2016
98,09 MSCI EMU
28/02/2016
96,99 MSCI EMU
27/02/2016
96,99 MSCI EMU
26/02/2016
96,99 MSCI EMU
25/02/2016
96,22 MSCI EMU
24/02/2016
94,76 MSCI EMU
23/02/2016
96,79 MSCI EMU
22/02/2016
97,98 MSCI EMU
21/02/2016
96,07 MSCI EMU
20/02/2016
96,07 MSCI EMU
19/02/2016
96,07 MSCI EMU
18/02/2016
96,80 MSCI EMU
17/02/2016
96,60 MSCI EMU
16/02/2016
93,90 MSCI EMU
15/02/2016
94,14 MSCI EMU
14/02/2016
91,45 MSCI EMU
13/02/2016
91,45 MSCI EMU
12/02/2016
91,45 MSCI EMU
11/02/2016
89,48 MSCI EMU
10/02/2016
92,44 MSCI EMU
09/02/2016
91,92 MSCI EMU
08/02/2016
93,18 MSCI EMU
07/02/2016
95,77 MSCI EMU
06/02/2016
95,77 MSCI EMU
05/02/2016
95,77 MSCI EMU
04/02/2016
96,84 MSCI EMU
03/02/2016
98,09 MSCI EMU
02/02/2016
98,59 MSCI EMU
01/02/2016
101,00 MSCI EMU
31/01/2016
100,45 MSCI EMU
30/01/2016
100,45 MSCI EMU
29/01/2016
100,45 MSCI EMU
28/01/2016
99,45 MSCI EMU
27/01/2016
100,86 MSCI EMU
26/01/2016
100,72 MSCI EMU
25/01/2016
99,78 MSCI EMU
24/01/2016
100,39 MSCI EMU
23/01/2016
100,39 MSCI EMU
22/01/2016
100,39 MSCI EMU
21/01/2016
97,01 MSCI EMU
20/01/2016
95,47 MSCI EMU
19/01/2016
99,00 MSCI EMU
18/01/2016
97,03 MSCI EMU
17/01/2016
98,18 MSCI EMU
16/01/2016
98,18 MSCI EMU
15/01/2016
98,18 MSCI EMU
14/01/2016
99,79 MSCI EMU
13/01/2016
102,42 MSCI EMU
12/01/2016
101,80 MSCI EMU
11/01/2016
100,26 MSCI EMU
10/01/2016
101,20 MSCI EMU
09/01/2016
101,20 MSCI EMU
08/01/2016
101,20 MSCI EMU
07/01/2016
101,94 MSCI EMU
06/01/2016
104,20 MSCI EMU
05/01/2016
105,22 MSCI EMU
04/01/2016
104,15 MSCI EMU
03/01/2016
107,99 MSCI EMU
02/01/2016
107,99 MSCI EMU
01/01/2016
107,99 MSCI EMU
31/12/2015
107,99 MSCI EMU
30/12/2015
108,70 MSCI EMU
29/12/2015
109,10 MSCI EMU
28/12/2015
107,85 MSCI EMU
27/12/2015
108,67 MSCI EMU
26/12/2015
108,67 MSCI EMU
25/12/2015
108,67 MSCI EMU
24/12/2015
108,67 MSCI EMU
23/12/2015
108,21 MSCI EMU
22/12/2015
106,38 MSCI EMU
21/12/2015
106,60 MSCI EMU
20/12/2015
107,64 MSCI EMU
19/12/2015
107,64 MSCI EMU
18/12/2015
107,64 MSCI EMU
17/12/2015
108,85 MSCI EMU
16/12/2015
107,23 MSCI EMU
15/12/2015
106,19 MSCI EMU
14/12/2015
104,16 MSCI EMU
13/12/2015
106,14 MSCI EMU
12/12/2015
106,14 MSCI EMU
11/12/2015
106,14 MSCI EMU
10/12/2015
107,78 MSCI EMU
09/12/2015
108,26 MSCI EMU
08/12/2015
108,73 MSCI EMU
07/12/2015
111,17 MSCI EMU
06/12/2015
109,70 MSCI EMU
05/12/2015
109,70 MSCI EMU
04/12/2015
109,70 MSCI EMU
03/12/2015
111,98 MSCI EMU
02/12/2015
113,28 MSCI EMU
01/12/2015
114,11 MSCI EMU
30/11/2015
114,62 MSCI EMU
29/11/2015
114,40 MSCI EMU
28/11/2015
114,40 MSCI EMU
27/11/2015
114,40 MSCI EMU
26/11/2015
114,50 MSCI EMU
25/11/2015
113,34 MSCI EMU
24/11/2015
111,37 MSCI EMU
23/11/2015
112,76 MSCI EMU
22/11/2015
112,85 MSCI EMU
21/11/2015
112,85 MSCI EMU
20/11/2015
112,85 MSCI EMU
19/11/2015
113,48 MSCI EMU
18/11/2015
112,04 MSCI EMU
17/11/2015
112,48 MSCI EMU
16/11/2015
109,90 MSCI EMU
15/11/2015
109,50 MSCI EMU
14/11/2015
109,50 MSCI EMU
13/11/2015
109,50 MSCI EMU
12/11/2015
110,93 MSCI EMU
11/11/2015
112,58 MSCI EMU
10/11/2015
111,48 MSCI EMU
09/11/2015
111,13 MSCI EMU
08/11/2015
111,82 MSCI EMU
07/11/2015
111,82 MSCI EMU
06/11/2015
111,82 MSCI EMU
05/11/2015
112,19 MSCI EMU
04/11/2015
111,44 MSCI EMU
03/11/2015
112,09 MSCI EMU
02/11/2015
112,16 MSCI EMU
01/11/2015
111,82 MSCI EMU
31/10/2015
111,82 MSCI EMU
30/10/2015
111,82 MSCI EMU
29/10/2015
111,66 MSCI EMU
28/10/2015
111,25 MSCI EMU
27/10/2015
110,10 MSCI EMU
26/10/2015
111,78 MSCI EMU
25/10/2015
111,17 MSCI EMU
24/10/2015
111,17 MSCI EMU
23/10/2015
111,17 MSCI EMU
22/10/2015
107,94 MSCI EMU
21/10/2015
107,07 MSCI EMU
20/10/2015
106,30 MSCI EMU
19/10/2015
106,88 MSCI EMU
18/10/2015
106,94 MSCI EMU
17/10/2015
106,94 MSCI EMU
16/10/2015
106,94 MSCI EMU
15/10/2015
105,69 MSCI EMU
14/10/2015
104,94 MSCI EMU
13/10/2015
105,60 MSCI EMU
12/10/2015
106,42 MSCI EMU
11/10/2015
106,57 MSCI EMU
10/10/2015
106,57 MSCI EMU
09/10/2015
106,57 MSCI EMU
08/10/2015
106,17 MSCI EMU
07/10/2015
105,49 MSCI EMU
06/10/2015
105,96 MSCI EMU
05/10/2015
104,40 MSCI EMU
04/10/2015
102,49 MSCI EMU
03/10/2015
102,49 MSCI EMU
02/10/2015
102,49 MSCI EMU
01/10/2015
101,27 MSCI EMU
30/09/2015
101,30 MSCI EMU
29/09/2015
99,48 MSCI EMU
28/09/2015
100,10 MSCI EMU
27/09/2015
102,19 MSCI EMU
26/09/2015
102,19 MSCI EMU
25/09/2015
102,19 MSCI EMU
24/09/2015
99,48 MSCI EMU
23/09/2015
101,01 MSCI EMU
22/09/2015
100,77 MSCI EMU
21/09/2015
103,92 MSCI EMU
20/09/2015
103,30 MSCI EMU
19/09/2015
103,30 MSCI EMU
18/09/2015
103,30 MSCI EMU
17/09/2015
106,36 MSCI EMU
16/09/2015
106,70 MSCI EMU
15/09/2015
104,35 MSCI EMU
14/09/2015
103,74 MSCI EMU
13/09/2015
104,50 MSCI EMU
12/09/2015
104,50 MSCI EMU
11/09/2015
104,50 MSCI EMU
10/09/2015
105,75 MSCI EMU
09/09/2015
107,02 MSCI EMU
08/09/2015
105,80 MSCI EMU
07/09/2015
104,46 MSCI EMU
06/09/2015
103,61 MSCI EMU
05/09/2015
103,61 MSCI EMU
04/09/2015
103,61 MSCI EMU
03/09/2015
105,32 MSCI EMU
02/09/2015
104,08 MSCI EMU
01/09/2015
104,25 MSCI EMU
31/08/2015
106,50 MSCI EMU
30/08/2015
106,58 MSCI EMU
29/08/2015
106,58 MSCI EMU
28/08/2015
106,58 MSCI EMU
27/08/2015
106,25 MSCI EMU
26/08/2015
103,61 MSCI EMU
25/08/2015
104,08 MSCI EMU
24/08/2015
103,14 MSCI EMU
23/08/2015
106,16 MSCI EMU
22/08/2015
106,16 MSCI EMU
21/08/2015
106,16 MSCI EMU
20/08/2015
109,31 MSCI EMU
19/08/2015
111,78 MSCI EMU
18/08/2015
113,39 MSCI EMU
17/08/2015
113,37 MSCI EMU
16/08/2015
112,88 MSCI EMU
15/08/2015
112,88 MSCI EMU
14/08/2015
112,88 MSCI EMU
13/08/2015
114,19 MSCI EMU
12/08/2015
113,15 MSCI EMU
11/08/2015
116,41 MSCI EMU
10/08/2015
118,89 MSCI EMU
09/08/2015
117,59 MSCI EMU
08/08/2015
117,59 MSCI EMU
07/08/2015
117,59 MSCI EMU
06/08/2015
118,84 MSCI EMU
05/08/2015
118,68 MSCI EMU
04/08/2015
117,20 MSCI EMU
03/08/2015
117,80 MSCI EMU
02/08/2015
117,28 MSCI EMU
01/08/2015
117,28 MSCI EMU
31/07/2015
117,28 MSCI EMU
30/07/2015
115,55 MSCI EMU
29/07/2015
115,58 MSCI EMU
28/07/2015
115,18 MSCI EMU
27/07/2015
114,27 MSCI EMU
26/07/2015
116,82 MSCI EMU
25/07/2015
116,82 MSCI EMU
24/07/2015
116,82 MSCI EMU
23/07/2015
117,42 MSCI EMU
22/07/2015
117,61 MSCI EMU
21/07/2015
118,90 MSCI EMU
20/07/2015
119,47 MSCI EMU
19/07/2015
118,30 MSCI EMU
18/07/2015
118,30 MSCI EMU
17/07/2015
118,30 MSCI EMU
16/07/2015
119,17 MSCI EMU
15/07/2015
116,55 MSCI EMU
14/07/2015
116,24 MSCI EMU
13/07/2015
115,73 MSCI EMU
12/07/2015
114,13 MSCI EMU
11/07/2015
114,13 MSCI EMU
10/07/2015
114,13 MSCI EMU
09/07/2015
110,99 MSCI EMU
08/07/2015
108,69 MSCI EMU
07/07/2015
106,71 MSCI EMU
06/07/2015
110,31 MSCI EMU
05/07/2015
111,87 MSCI EMU
04/07/2015
111,87 MSCI EMU
03/07/2015
111,87 MSCI EMU
02/07/2015
112,77 MSCI EMU
01/07/2015
113,41 MSCI EMU
30/06/2015
110,73 MSCI EMU
29/06/2015
112,75 MSCI EMU
28/06/2015
116,36 MSCI EMU
27/06/2015
116,36 MSCI EMU
26/06/2015
116,36 MSCI EMU
25/06/2015
116,47 MSCI EMU
24/06/2015
116,26 MSCI EMU
23/06/2015
116,92 MSCI EMU
22/06/2015
116,62 MSCI EMU
21/06/2015
112,37 MSCI EMU
20/06/2015
112,37 MSCI EMU
19/06/2015
112,37 MSCI EMU
18/06/2015
111,85 MSCI EMU
17/06/2015
110,71 MSCI EMU
16/06/2015
112,20 MSCI EMU
15/06/2015
111,79 MSCI EMU
14/06/2015
113,94 MSCI EMU
13/06/2015
113,94 MSCI EMU
12/06/2015
113,94 MSCI EMU
11/06/2015
114,92 MSCI EMU
10/06/2015
114,39 MSCI EMU
09/06/2015
111,97 MSCI EMU
08/06/2015
112,75 MSCI EMU
07/06/2015
112,43 MSCI EMU
06/06/2015
112,43 MSCI EMU
05/06/2015
112,43 MSCI EMU
04/06/2015
114,70 MSCI EMU
03/06/2015
117,38 MSCI EMU
02/06/2015
116,49 MSCI EMU
01/06/2015
115,47 MSCI EMU
31/05/2015
115,68 MSCI EMU
30/05/2015
115,68 MSCI EMU
29/05/2015
115,68 MSCI EMU
28/05/2015
118,30 MSCI EMU
27/05/2015
118,94 MSCI EMU
26/05/2015
116,60 MSCI EMU
25/05/2015
118,45 MSCI EMU
24/05/2015
117,19 MSCI EMU
23/05/2015
117,19 MSCI EMU
22/05/2015
117,19 MSCI EMU
21/05/2015
118,78 MSCI EMU
20/05/2015
118,58 MSCI EMU
19/05/2015
117,84 MSCI EMU
18/05/2015
115,77 MSCI EMU
17/05/2015
116,57 MSCI EMU
16/05/2015
116,57 MSCI EMU
15/05/2015
116,57 MSCI EMU
14/05/2015
115,66 MSCI EMU
13/05/2015
115,94 MSCI EMU
12/05/2015
115,04 MSCI EMU
11/05/2015
116,45 MSCI EMU
10/05/2015
116,59 MSCI EMU
09/05/2015
116,59 MSCI EMU
08/05/2015
116,59 MSCI EMU
07/05/2015
113,41 MSCI EMU
06/05/2015
114,85 MSCI EMU
05/05/2015
114,24 MSCI EMU
04/05/2015
116,26 MSCI EMU
03/05/2015
115,33 MSCI EMU
02/05/2015
115,33 MSCI EMU
01/05/2015
115,33 MSCI EMU
30/04/2015
115,16 MSCI EMU
29/04/2015
116,72 MSCI EMU
28/04/2015
118,92 MSCI EMU
27/04/2015
120,88 MSCI EMU
26/04/2015
118,94 MSCI EMU
25/04/2015
118,94 MSCI EMU
24/04/2015
118,94 MSCI EMU
23/04/2015
118,14 MSCI EMU
22/04/2015
118,37 MSCI EMU
21/04/2015
119,20 MSCI EMU
20/04/2015
118,61 MSCI EMU
19/04/2015
116,62 MSCI EMU
18/04/2015
116,62 MSCI EMU
17/04/2015
116,62 MSCI EMU
16/04/2015
119,33 MSCI EMU
15/04/2015
121,28 MSCI EMU
14/04/2015
121,96 MSCI EMU
13/04/2015
121,69 MSCI EMU
12/04/2015
121,83 MSCI EMU
11/04/2015
121,83 MSCI EMU
10/04/2015
121,83 MSCI EMU
09/04/2015
119,00 MSCI EMU
08/04/2015
117,96 MSCI EMU
07/04/2015
119,44 MSCI EMU
06/04/2015
119,88 MSCI EMU
05/04/2015
118,24 MSCI EMU
04/04/2015
118,24 MSCI EMU
03/04/2015
118,24 MSCI EMU
02/04/2015
118,24 MSCI EMU
01/04/2015
117,50 MSCI EMU
31/03/2015
116,75 MSCI EMU
30/03/2015
117,76 MSCI EMU
29/03/2015
116,65 MSCI EMU
28/03/2015
116,65 MSCI EMU
27/03/2015
116,65 MSCI EMU
26/03/2015
115,40 MSCI EMU
25/03/2015
116,53 MSCI EMU
24/03/2015
117,43 MSCI EMU
23/03/2015
117,14 MSCI EMU
22/03/2015
117,93 MSCI EMU
21/03/2015
117,93 MSCI EMU
20/03/2015
117,93 MSCI EMU
19/03/2015
115,68 MSCI EMU
18/03/2015
116,68 MSCI EMU
17/03/2015
115,93 MSCI EMU
16/03/2015
117,70 MSCI EMU
15/03/2015
115,42 MSCI EMU
14/03/2015
115,42 MSCI EMU
13/03/2015
115,42 MSCI EMU
12/03/2015
115,48 MSCI EMU
11/03/2015
115,50 MSCI EMU
10/03/2015
112,71 MSCI EMU
09/03/2015
114,00 MSCI EMU
08/03/2015
113,33 MSCI EMU
07/03/2015
113,33 MSCI EMU
06/03/2015
113,33 MSCI EMU
05/03/2015
113,81 MSCI EMU
04/03/2015
112,49 MSCI EMU
03/03/2015
112,34 MSCI EMU
02/03/2015
113,14 MSCI EMU
01/03/2015
113,30 MSCI EMU
28/02/2015
113,30 MSCI EMU
27/02/2015
113,30 MSCI EMU
26/02/2015
111,87 MSCI EMU
25/02/2015
112,02 MSCI EMU
24/02/2015
112,19 MSCI EMU
23/02/2015
111,99 MSCI EMU
22/02/2015
111,16 MSCI EMU
21/02/2015
111,16 MSCI EMU
20/02/2015
111,16 MSCI EMU
19/02/2015
110,43 MSCI EMU
18/02/2015
109,61 MSCI EMU
17/02/2015
108,57 MSCI EMU
16/02/2015
108,64 MSCI EMU
15/02/2015
109,23 MSCI EMU
14/02/2015
109,23 MSCI EMU
13/02/2015
109,23 MSCI EMU
12/02/2015
108,71 MSCI EMU
11/02/2015
106,76 MSCI EMU
10/02/2015
107,30 MSCI EMU
09/02/2015
106,49 MSCI EMU
08/02/2015
106,45 MSCI EMU
07/02/2015
106,45 MSCI EMU
06/02/2015
106,45 MSCI EMU
05/02/2015
107,86 MSCI EMU
04/02/2015
107,48 MSCI EMU
03/02/2015
108,17 MSCI EMU
02/02/2015
106,55 MSCI EMU
01/02/2015
105,65 MSCI EMU
31/01/2015
105,65 MSCI EMU
30/01/2015
105,65 MSCI EMU
29/01/2015
106,62 MSCI EMU
28/01/2015
106,02 MSCI EMU
27/01/2015
107,05 MSCI EMU
26/01/2015
107,51 MSCI EMU
25/01/2015
106,80 MSCI EMU
24/01/2015
106,80 MSCI EMU
23/01/2015
106,80 MSCI EMU
22/01/2015
102,70 MSCI EMU
21/01/2015
102,85 MSCI EMU
20/01/2015
102,10 MSCI EMU
19/01/2015
101,72 MSCI EMU
18/01/2015
99,96 MSCI EMU
17/01/2015
99,96 MSCI EMU
16/01/2015
99,96 MSCI EMU
15/01/2015
98,47 MSCI EMU
14/01/2015
97,65 MSCI EMU
13/01/2015
98,76 MSCI EMU
12/01/2015
97,38 MSCI EMU
11/01/2015
96,39 MSCI EMU
10/01/2015
96,39 MSCI EMU
09/01/2015
96,39 MSCI EMU
08/01/2015
98,52 MSCI EMU
07/01/2015
95,07 MSCI EMU
06/01/2015
94,88 MSCI EMU
05/01/2015
95,52 MSCI EMU
04/01/2015
98,30 MSCI EMU
03/01/2015
98,30 MSCI EMU
02/01/2015
98,30 MSCI EMU
01/01/2015
98,23 MSCI EMU
31/12/2014
98,23 MSCI EMU
30/12/2014
98,30 MSCI EMU
29/12/2014
99,39 MSCI EMU
28/12/2014
99,16 MSCI EMU
27/12/2014
99,16 MSCI EMU
26/12/2014
99,16 MSCI EMU
25/12/2014
99,31 MSCI EMU
24/12/2014
99,31 MSCI EMU
23/12/2014
99,44 MSCI EMU
22/12/2014
98,67 MSCI EMU
21/12/2014
98,02 MSCI EMU
20/12/2014
98,02 MSCI EMU
19/12/2014
98,02 MSCI EMU
18/12/2014
98,20 MSCI EMU
17/12/2014
94,92 MSCI EMU
16/12/2014
95,19 MSCI EMU
15/12/2014
93,44 MSCI EMU
14/12/2014
95,90 MSCI EMU
13/12/2014
95,90 MSCI EMU
12/12/2014
95,90 MSCI EMU
11/12/2014
98,08 MSCI EMU
10/12/2014
98,47 MSCI EMU
09/12/2014
99,10 MSCI EMU
08/12/2014
101,41 MSCI EMU
07/12/2014
101,36 MSCI EMU
06/12/2014
101,36 MSCI EMU
05/12/2014
101,36 MSCI EMU
04/12/2014
100,61 MSCI EMU
03/12/2014
100,95 MSCI EMU
02/12/2014
100,45 MSCI EMU
01/12/2014
100,47 MSCI EMU
30/11/2014
100,72 MSCI EMU
29/11/2014
100,72 MSCI EMU
28/11/2014
100,72 MSCI EMU
27/11/2014
100,73 MSCI EMU
26/11/2014
100,57 MSCI EMU
25/11/2014
100,64 MSCI EMU
24/11/2014
99,86 MSCI EMU
23/11/2014
99,05 MSCI EMU
22/11/2014
99,05 MSCI EMU
21/11/2014
99,05 MSCI EMU
20/11/2014
96,62 MSCI EMU
19/11/2014
97,15 MSCI EMU
18/11/2014
97,14 MSCI EMU
17/11/2014
95,67 MSCI EMU
16/11/2014
95,66 MSCI EMU
15/11/2014
95,66 MSCI EMU
14/11/2014
95,66 MSCI EMU
13/11/2014
95,26 MSCI EMU
12/11/2014
94,90 MSCI EMU
11/11/2014
96,37 MSCI EMU
10/11/2014
95,66 MSCI EMU
09/11/2014
95,35 MSCI EMU
08/11/2014
95,35 MSCI EMU
07/11/2014
95,35 MSCI EMU
06/11/2014
95,48 MSCI EMU
05/11/2014
95,83 MSCI EMU
04/11/2014
94,60 MSCI EMU
03/11/2014
95,37 MSCI EMU
02/11/2014
96,30 MSCI EMU
01/11/2014
96,30 MSCI EMU
31/10/2014
96,30 MSCI EMU
30/10/2014
94,40 MSCI EMU
29/10/2014
93,95 MSCI EMU
28/10/2014
94,04 MSCI EMU
27/10/2014
93,00 MSCI EMU
26/10/2014
93,70 MSCI EMU
25/10/2014
93,70 MSCI EMU
24/10/2014
93,70 MSCI EMU
23/10/2014
93,85 MSCI EMU
22/10/2014
92,91 MSCI EMU
21/10/2014
92,25 MSCI EMU
20/10/2014
90,53 MSCI EMU
19/10/2014
90,87 MSCI EMU
18/10/2014
90,87 MSCI EMU
17/10/2014
90,87 MSCI EMU
16/10/2014
88,83 MSCI EMU
15/10/2014
89,77 MSCI EMU
14/10/2014
92,36 MSCI EMU
13/10/2014
92,04 MSCI EMU
12/10/2014
91,90 MSCI EMU
11/10/2014
91,90 MSCI EMU
10/10/2014
91,90 MSCI EMU
09/10/2014
93,16 MSCI EMU
08/10/2014
94,20 MSCI EMU
07/10/2014
94,93 MSCI EMU
06/10/2014
96,38 MSCI EMU
05/10/2014
95,31 MSCI EMU
04/10/2014
95,31 MSCI EMU
03/10/2014
95,31 MSCI EMU
02/10/2014
95,49 MSCI EMU
01/10/2014
97,75 MSCI EMU
30/09/2014
99,15 MSCI EMU
29/09/2014
97,71 MSCI EMU
28/09/2014
98,33 MSCI EMU
27/09/2014
98,33 MSCI EMU
26/09/2014
98,33 MSCI EMU
25/09/2014
98,39 MSCI EMU
24/09/2014
99,05 MSCI EMU
23/09/2014
98,21 MSCI EMU
22/09/2014
99,73 MSCI EMU
21/09/2014
100,33 MSCI EMU
20/09/2014
100,33 MSCI EMU
19/09/2014
100,33 MSCI EMU
18/09/2014
100,76 MSCI EMU
17/09/2014
99,50 MSCI EMU
16/09/2014
98,90 MSCI EMU
15/09/2014
99,57 MSCI EMU
14/09/2014
99,59 MSCI EMU
13/09/2014
99,59 MSCI EMU
12/09/2014
99,59 MSCI EMU
11/09/2014
99,75 MSCI EMU
10/09/2014
99,74 MSCI EMU
09/09/2014
100,05 MSCI EMU
08/09/2014
100,57 MSCI EMU
07/09/2014
100,82 MSCI EMU
06/09/2014
100,82 MSCI EMU
05/09/2014
100,82 MSCI EMU
04/09/2014
100,36 MSCI EMU
03/09/2014
99,12 MSCI EMU
02/09/2014
98,20 MSCI EMU
01/09/2014
97,98 MSCI EMU
31/08/2014
97,84 MSCI EMU
30/08/2014
97,84 MSCI EMU
29/08/2014
97,84 MSCI EMU
28/08/2014
97,71 MSCI EMU
27/08/2014
98,86 MSCI EMU
26/08/2014
98,70 MSCI EMU
25/08/2014
97,67 MSCI EMU
24/08/2014
95,73 MSCI EMU
23/08/2014
95,73 MSCI EMU
22/08/2014
95,73 MSCI EMU
21/08/2014
96,75 MSCI EMU
20/08/2014
95,54 MSCI EMU
19/08/2014
95,38 MSCI EMU
18/08/2014
94,90 MSCI EMU
17/08/2014
93,77 MSCI EMU
16/08/2014
93,77 MSCI EMU
15/08/2014
93,77 MSCI EMU
14/08/2014
94,54 MSCI EMU
13/08/2014
94,45 MSCI EMU
12/08/2014
93,58 MSCI EMU
11/08/2014
94,07 MSCI EMU
10/08/2014
92,91 MSCI EMU
09/08/2014
92,91 MSCI EMU
08/08/2014
92,91 MSCI EMU
07/08/2014
92,87 MSCI EMU
06/08/2014
94,10 MSCI EMU
05/08/2014
94,72 MSCI EMU
04/08/2014
94,85 MSCI EMU
03/08/2014
95,23 MSCI EMU
02/08/2014
95,23 MSCI EMU
01/08/2014
95,23 MSCI EMU
31/07/2014
96,41 MSCI EMU
30/07/2014
97,88 MSCI EMU
29/07/2014
98,50 MSCI EMU
28/07/2014
98,22 MSCI EMU
27/07/2014
98,32 MSCI EMU
26/07/2014
98,32 MSCI EMU
25/07/2014
98,32 MSCI EMU
24/07/2014
99,57 MSCI EMU
23/07/2014
98,71 MSCI EMU
22/07/2014
98,44 MSCI EMU
21/07/2014
97,24 MSCI EMU
20/07/2014
97,84 MSCI EMU
19/07/2014
97,84 MSCI EMU
18/07/2014
97,84 MSCI EMU
17/07/2014
97,82 MSCI EMU
16/07/2014
99,07 MSCI EMU
15/07/2014
97,20 MSCI EMU
14/07/2014
98,34 MSCI EMU
13/07/2014
97,50 MSCI EMU
12/07/2014
97,50 MSCI EMU
11/07/2014
97,50 MSCI EMU
10/07/2014
97,30 MSCI EMU
09/07/2014
99,05 MSCI EMU
08/07/2014
98,59 MSCI EMU
07/07/2014
99,98 MSCI EMU
06/07/2014
101,11 MSCI EMU
05/07/2014
101,11 MSCI EMU
04/07/2014
101,11 MSCI EMU
03/07/2014
101,40 MSCI EMU
02/07/2014
100,58 MSCI EMU
01/07/2014
100,54 MSCI EMU
30/06/2014
100,01 MSCI EMU
29/06/2014
100,00 MSCI EMU
28/06/2014
100,00 MSCI EMU
27/06/2014
100,00 Act. Zone Euro
27/06/2017
124,68 Act. Zone Euro
26/06/2017
125,09 Act. Zone Euro
25/06/2017
124,72 Act. Zone Euro
24/06/2017
124,72 Act. Zone Euro
23/06/2017
124,72 Act. Zone Euro
22/06/2017
124,97 Act. Zone Euro
21/06/2017
125,01 Act. Zone Euro
20/06/2017
125,24 Act. Zone Euro
19/06/2017
125,67 Act. Zone Euro
18/06/2017
124,74 Act. Zone Euro
17/06/2017
124,73 Act. Zone Euro
16/06/2017
124,73 Act. Zone Euro
15/06/2017
124,16 Act. Zone Euro
14/06/2017
124,92 Act. Zone Euro
13/06/2017
125,01 Act. Zone Euro
12/06/2017
124,52 Act. Zone Euro
11/06/2017
125,63 Act. Zone Euro
10/06/2017
125,62 Act. Zone Euro
09/06/2017
125,62 Act. Zone Euro
08/06/2017
125,08 Act. Zone Euro
07/06/2017
124,95 Act. Zone Euro
06/06/2017
124,99 Act. Zone Euro
05/06/2017
125,96 Act. Zone Euro
04/06/2017
125,98 Act. Zone Euro
03/06/2017
125,98 Act. Zone Euro
02/06/2017
125,98 Act. Zone Euro
01/06/2017
125,33 Act. Zone Euro
31/05/2017
124,70 Act. Zone Euro
30/05/2017
124,82 Act. Zone Euro
29/05/2017
124,97 Act. Zone Euro
28/05/2017
125,07 Act. Zone Euro
27/05/2017
125,07 Act. Zone Euro
26/05/2017
125,07 Act. Zone Euro
25/05/2017
125,10 Act. Zone Euro
24/05/2017
125,11 Act. Zone Euro
23/05/2017
125,04 Act. Zone Euro
22/05/2017
124,60 Act. Zone Euro
21/05/2017
124,61 Act. Zone Euro
20/05/2017
124,59 Act. Zone Euro
19/05/2017
124,59 Act. Zone Euro
18/05/2017
123,79 Act. Zone Euro
17/05/2017
124,53 Act. Zone Euro
16/05/2017
126,09 Act. Zone Euro
15/05/2017
125,94 Act. Zone Euro
14/05/2017
125,61 Act. Zone Euro
13/05/2017
125,61 Act. Zone Euro
12/05/2017
125,61 Act. Zone Euro
11/05/2017
125,23 Act. Zone Euro
10/05/2017
125,77 Act. Zone Euro
09/05/2017
125,72 Act. Zone Euro
08/05/2017
125,57 Act. Zone Euro
07/05/2017
125,67 Act. Zone Euro
06/05/2017
125,67 Act. Zone Euro
05/05/2017
125,67 Act. Zone Euro
04/05/2017
124,52 Act. Zone Euro
03/05/2017
123,25 Act. Zone Euro
02/05/2017
123,18 Act. Zone Euro
01/05/2017
122,34 Act. Zone Euro
30/04/2017
122,34 Act. Zone Euro
29/04/2017
122,34 Act. Zone Euro
28/04/2017
122,34 Act. Zone Euro
27/04/2017
122,08 Act. Zone Euro
26/04/2017
122,27 Act. Zone Euro
25/04/2017
122,13 Act. Zone Euro
24/04/2017
121,67 Act. Zone Euro
23/04/2017
118,16 Act. Zone Euro
22/04/2017
118,16 Act. Zone Euro
21/04/2017
118,16 Act. Zone Euro
20/04/2017
118,20 Act. Zone Euro
19/04/2017
117,64 Act. Zone Euro
18/04/2017
117,25 Act. Zone Euro
17/04/2017
118,49 Act. Zone Euro
16/04/2017
118,50 Act. Zone Euro
15/04/2017
118,50 Act. Zone Euro
14/04/2017
118,50 Act. Zone Euro
13/04/2017
118,50 Act. Zone Euro
12/04/2017
118,98 Act. Zone Euro
11/04/2017
118,96 Act. Zone Euro
10/04/2017
119,28 Act. Zone Euro
09/04/2017
119,50 Act. Zone Euro
08/04/2017
119,50 Act. Zone Euro
07/04/2017
119,50 Act. Zone Euro
06/04/2017
119,32 Act. Zone Euro
05/04/2017
119,00 Act. Zone Euro
04/04/2017
119,08 Act. Zone Euro
03/04/2017
118,96 Act. Zone Euro
02/04/2017
119,45 Act. Zone Euro
01/04/2017
119,44 Act. Zone Euro
31/03/2017
119,44 Act. Zone Euro
30/03/2017
118,83 Act. Zone Euro
29/03/2017
118,34 Act. Zone Euro
28/03/2017
118,05 Act. Zone Euro
27/03/2017
117,32 Act. Zone Euro
26/03/2017
117,59 Act. Zone Euro
25/03/2017
117,59 Act. Zone Euro
24/03/2017
117,59 Act. Zone Euro
23/03/2017
117,56 Act. Zone Euro
22/03/2017
116,72 Act. Zone Euro
21/03/2017
117,16 Act. Zone Euro
20/03/2017
117,56 Act. Zone Euro
19/03/2017
117,72 Act. Zone Euro
18/03/2017
117,72 Act. Zone Euro
17/03/2017
117,72 Act. Zone Euro
16/03/2017
117,39 Act. Zone Euro
15/03/2017
116,62 Act. Zone Euro
14/03/2017
116,39 Act. Zone Euro
13/03/2017
116,72 Act. Zone Euro
12/03/2017
116,61 Act. Zone Euro
11/03/2017
116,61 Act. Zone Euro
10/03/2017
116,61 Act. Zone Euro
09/03/2017
116,30 Act. Zone Euro
08/03/2017
115,84 Act. Zone Euro
07/03/2017
115,72 Act. Zone Euro
06/03/2017
115,84 Act. Zone Euro
05/03/2017
116,18 Act. Zone Euro
04/03/2017
116,18 Act. Zone Euro
03/03/2017
116,18 Act. Zone Euro
02/03/2017
115,77 Act. Zone Euro
01/03/2017
115,67 Act. Zone Euro
28/02/2017
113,93 Act. Zone Euro
27/02/2017
113,68 Act. Zone Euro
26/02/2017
113,57 Act. Zone Euro
25/02/2017
113,59 Act. Zone Euro
24/02/2017
113,59 Act. Zone Euro
23/02/2017
114,51 Act. Zone Euro
22/02/2017
114,74 Act. Zone Euro
21/02/2017
114,71 Act. Zone Euro
20/02/2017
114,16 Act. Zone Euro
19/02/2017
114,06 Act. Zone Euro
18/02/2017
114,07 Act. Zone Euro
17/02/2017
114,07 Act. Zone Euro
16/02/2017
114,15 Act. Zone Euro
15/02/2017
114,32 Act. Zone Euro
14/02/2017
113,97 Act. Zone Euro
13/02/2017
113,77 Act. Zone Euro
12/02/2017
112,85 Act. Zone Euro
11/02/2017
112,85 Act. Zone Euro
10/02/2017
112,85 Act. Zone Euro
09/02/2017
112,75 Act. Zone Euro
08/02/2017
111,94 Act. Zone Euro
07/02/2017
111,82 Act. Zone Euro
06/02/2017
111,93 Act. Zone Euro
05/02/2017
112,87 Act. Zone Euro
04/02/2017
112,87 Act. Zone Euro
03/02/2017
112,87 Act. Zone Euro
02/02/2017
112,39 Act. Zone Euro
01/02/2017
112,22 Act. Zone Euro
31/01/2017
111,58 Act. Zone Euro
30/01/2017
112,40 Act. Zone Euro
29/01/2017
113,53 Act. Zone Euro
28/01/2017
113,54 Act. Zone Euro
27/01/2017
113,54 Act. Zone Euro
26/01/2017
113,76 Act. Zone Euro
25/01/2017
113,78 Act. Zone Euro
24/01/2017
112,65 Act. Zone Euro
23/01/2017
112,43 Act. Zone Euro
22/01/2017
112,98 Act. Zone Euro
21/01/2017
112,98 Act. Zone Euro
20/01/2017
112,98 Act. Zone Euro
19/01/2017
112,90 Act. Zone Euro
18/01/2017
112,82 Act. Zone Euro
17/01/2017
112,73 Act. Zone Euro
16/01/2017
113,03 Act. Zone Euro
15/01/2017
113,60 Act. Zone Euro
14/01/2017
113,59 Act. Zone Euro
13/01/2017
113,59 Act. Zone Euro
12/01/2017
112,70 Act. Zone Euro
11/01/2017
113,31 Act. Zone Euro
10/01/2017
113,17 Act. Zone Euro
09/01/2017
113,20 Act. Zone Euro
08/01/2017
113,56 Act. Zone Euro
07/01/2017
113,56 Act. Zone Euro
06/01/2017
113,56 Act. Zone Euro
05/01/2017
113,41 Act. Zone Euro
04/01/2017
113,36 Act. Zone Euro
03/01/2017
113,42 Act. Zone Euro
02/01/2017
113,00 Act. Zone Euro
01/01/2017
112,36 Act. Zone Euro
31/12/2016
112,35 Act. Zone Euro
30/12/2016
112,35 Act. Zone Euro
29/12/2016
112,11 Act. Zone Euro
28/12/2016
112,25 Act. Zone Euro
27/12/2016
112,27 Act. Zone Euro
26/12/2016
112,08 Act. Zone Euro
25/12/2016
112,08 Act. Zone Euro
24/12/2016
112,08 Act. Zone Euro
23/12/2016
112,08 Act. Zone Euro
22/12/2016
111,82 Act. Zone Euro
21/12/2016
111,89 Act. Zone Euro
20/12/2016
111,93 Act. Zone Euro
19/12/2016
111,41 Act. Zone Euro
18/12/2016
111,35 Act. Zone Euro
17/12/2016
111,34 Act. Zone Euro
16/12/2016
111,34 Act. Zone Euro
15/12/2016
110,91 Act. Zone Euro
14/12/2016
110,00 Act. Zone Euro
13/12/2016
110,50 Act. Zone Euro
12/12/2016
109,62 Act. Zone Euro
11/12/2016
109,66 Act. Zone Euro
10/12/2016
109,66 Act. Zone Euro
09/12/2016
109,66 Act. Zone Euro
08/12/2016
108,78 Act. Zone Euro
07/12/2016
107,70 Act. Zone Euro
06/12/2016
106,52 Act. Zone Euro
05/12/2016
105,37 Act. Zone Euro
04/12/2016
104,57 Act. Zone Euro
03/12/2016
104,58 Act. Zone Euro
02/12/2016
104,58 Act. Zone Euro
01/12/2016
105,14 Act. Zone Euro
30/11/2016
105,67 Act. Zone Euro
29/11/2016
105,24 Act. Zone Euro
28/11/2016
104,81 Act. Zone Euro
27/11/2016
105,57 Act. Zone Euro
26/11/2016
105,57 Act. Zone Euro
25/11/2016
105,57 Act. Zone Euro
24/11/2016
105,33 Act. Zone Euro
23/11/2016
105,07 Act. Zone Euro
22/11/2016
105,37 Act. Zone Euro
21/11/2016
104,99 Act. Zone Euro
20/11/2016
104,77 Act. Zone Euro
19/11/2016
104,77 Act. Zone Euro
18/11/2016
104,77 Act. Zone Euro
17/11/2016
105,01 Act. Zone Euro
16/11/2016
104,63 Act. Zone Euro
15/11/2016
104,97 Act. Zone Euro
14/11/2016
104,55 Act. Zone Euro
13/11/2016
104,81 Act. Zone Euro
12/11/2016
104,82 Act. Zone Euro
11/11/2016
104,82 Act. Zone Euro
10/11/2016
104,99 Act. Zone Euro
09/11/2016
105,25 Act. Zone Euro
08/11/2016
104,47 Act. Zone Euro
07/11/2016
104,16 Act. Zone Euro
06/11/2016
102,82 Act. Zone Euro
05/11/2016
102,84 Act. Zone Euro
04/11/2016
102,84 Act. Zone Euro
03/11/2016
103,71 Act. Zone Euro
02/11/2016
103,97 Act. Zone Euro
01/11/2016
105,90 Act. Zone Euro
31/10/2016
106,07 Act. Zone Euro
30/10/2016
106,57 Act. Zone Euro
29/10/2016
106,57 Act. Zone Euro
28/10/2016
106,57 Act. Zone Euro
27/10/2016
106,66 Act. Zone Euro
26/10/2016
106,62 Act. Zone Euro
25/10/2016
106,90 Act. Zone Euro
24/10/2016
107,16 Act. Zone Euro
23/10/2016
106,79 Act. Zone Euro
22/10/2016
106,79 Act. Zone Euro
21/10/2016
106,79 Act. Zone Euro
20/10/2016
106,72 Act. Zone Euro
19/10/2016
106,40 Act. Zone Euro
18/10/2016
106,04 Act. Zone Euro
17/10/2016
104,99 Act. Zone Euro
16/10/2016
105,33 Act. Zone Euro
15/10/2016
105,31 Act. Zone Euro
14/10/2016
105,31 Act. Zone Euro
13/10/2016
104,15 Act. Zone Euro
12/10/2016
105,00 Act. Zone Euro
11/10/2016
105,33 Act. Zone Euro
10/10/2016
105,62 Act. Zone Euro
09/10/2016
104,88 Act. Zone Euro
08/10/2016
104,89 Act. Zone Euro
07/10/2016
104,89 Act. Zone Euro
06/10/2016
105,72 Act. Zone Euro
05/10/2016
105,89 Act. Zone Euro
04/10/2016
106,10 Act. Zone Euro
03/10/2016
105,41 Act. Zone Euro
02/10/2016
105,36 Act. Zone Euro
01/10/2016
105,36 Act. Zone Euro
30/09/2016
105,36 Act. Zone Euro
29/09/2016
105,24 Act. Zone Euro
28/09/2016
105,25 Act. Zone Euro
27/09/2016
104,62 Act. Zone Euro
26/09/2016
104,83 Act. Zone Euro
25/09/2016
106,25 Act. Zone Euro
24/09/2016
106,26 Act. Zone Euro
23/09/2016
106,26 Act. Zone Euro
22/09/2016
106,52 Act. Zone Euro
21/09/2016
104,87 Act. Zone Euro
20/09/2016
104,43 Act. Zone Euro
19/09/2016
104,45 Act. Zone Euro
18/09/2016
103,56 Act. Zone Euro
17/09/2016
103,57 Act. Zone Euro
16/09/2016
103,57 Act. Zone Euro
15/09/2016
104,38 Act. Zone Euro
14/09/2016
104,16 Act. Zone Euro
13/09/2016
104,42 Act. Zone Euro
12/09/2016
105,18 Act. Zone Euro
11/09/2016
106,30 Act. Zone Euro
10/09/2016
106,31 Act. Zone Euro
09/09/2016
106,31 Act. Zone Euro
08/09/2016
107,22 Act. Zone Euro
07/09/2016
107,45 Act. Zone Euro
06/09/2016
107,00 Act. Zone Euro
05/09/2016
107,21 Act. Zone Euro
04/09/2016
107,02 Act. Zone Euro
03/09/2016
106,99 Act. Zone Euro
02/09/2016
106,99 Act. Zone Euro
01/09/2016
105,47 Act. Zone Euro
31/08/2016
105,41 Act. Zone Euro
30/08/2016
105,63 Act. Zone Euro
29/08/2016
105,00 Act. Zone Euro
28/08/2016
105,20 Act. Zone Euro
27/08/2016
105,19 Act. Zone Euro
26/08/2016
105,19 Act. Zone Euro
25/08/2016
104,70 Act. Zone Euro
24/08/2016
105,28 Act. Zone Euro
23/08/2016
104,97 Act. Zone Euro
22/08/2016
104,19 Act. Zone Euro
21/08/2016
104,26 Act. Zone Euro
20/08/2016
104,27 Act. Zone Euro
19/08/2016
104,27 Act. Zone Euro
18/08/2016
104,93 Act. Zone Euro
17/08/2016
104,49 Act. Zone Euro
16/08/2016
105,42 Act. Zone Euro
15/08/2016
106,12 Act. Zone Euro
14/08/2016
106,12 Act. Zone Euro
13/08/2016
106,12 Act. Zone Euro
12/08/2016
106,12 Act. Zone Euro
11/08/2016
106,05 Act. Zone Euro
10/08/2016
105,19 Act. Zone Euro
09/08/2016
105,29 Act. Zone Euro
08/08/2016
104,21 Act. Zone Euro
07/08/2016
103,92 Act. Zone Euro
06/08/2016
103,90 Act. Zone Euro
05/08/2016
103,90 Act. Zone Euro
04/08/2016
102,78 Act. Zone Euro
03/08/2016
102,20 Act. Zone Euro
02/08/2016
102,37 Act. Zone Euro
01/08/2016
103,84 Act. Zone Euro
31/07/2016
104,28 Act. Zone Euro
30/07/2016
104,26 Act. Zone Euro
29/07/2016
104,26 Act. Zone Euro
28/07/2016
103,75 Act. Zone Euro
27/07/2016
104,34 Act. Zone Euro
26/07/2016
103,66 Act. Zone Euro
25/07/2016
103,51 Act. Zone Euro
24/07/2016
103,29 Act. Zone Euro
23/07/2016
103,29 Act. Zone Euro
22/07/2016
103,29 Act. Zone Euro
21/07/2016
103,13 Act. Zone Euro
20/07/2016
103,12 Act. Zone Euro
19/07/2016
102,16 Act. Zone Euro
18/07/2016
102,52 Act. Zone Euro
17/07/2016
102,46 Act. Zone Euro
16/07/2016
102,45 Act. Zone Euro
15/07/2016
102,45 Act. Zone Euro
14/07/2016
101,96 Act. Zone Euro
13/07/2016
101,61 Act. Zone Euro
12/07/2016
101,59 Act. Zone Euro
11/07/2016
100,40 Act. Zone Euro
10/07/2016
98,94 Act. Zone Euro
09/07/2016
98,91 Act. Zone Euro
08/07/2016
98,91 Act. Zone Euro
07/07/2016
97,48 Act. Zone Euro
06/07/2016
96,94 Act. Zone Euro
05/07/2016
98,40 Act. Zone Euro
04/07/2016
99,85 Act. Zone Euro
03/07/2016
100,47 Act. Zone Euro
02/07/2016
100,44 Act. Zone Euro
01/07/2016
100,44 Act. Zone Euro
30/06/2016
99,59 Act. Zone Euro
29/06/2016
98,68 Act. Zone Euro
28/06/2016
96,66 Act. Zone Euro
27/06/2016
95,06 Act. Zone Euro
26/06/2016
98,39 Act. Zone Euro
25/06/2016
98,60 Act. Zone Euro
24/06/2016
98,60 Act. Zone Euro
23/06/2016
104,36 Act. Zone Euro
22/06/2016
103,17 Act. Zone Euro
21/06/2016
102,86 Act. Zone Euro
20/06/2016
102,27 Act. Zone Euro
19/06/2016
99,50 Act. Zone Euro
18/06/2016
99,46 Act. Zone Euro
17/06/2016
99,46 Act. Zone Euro
16/06/2016
98,67 Act. Zone Euro
15/06/2016
99,34 Act. Zone Euro
14/06/2016
98,75 Act. Zone Euro
13/06/2016
100,42 Act. Zone Euro
12/06/2016
102,24 Act. Zone Euro
11/06/2016
102,31 Act. Zone Euro
10/06/2016
102,31 Act. Zone Euro
09/06/2016
104,50 Act. Zone Euro
08/06/2016
105,32 Act. Zone Euro
07/06/2016
105,79 Act. Zone Euro
06/06/2016
104,78 Act. Zone Euro
05/06/2016
104,75 Act. Zone Euro
04/06/2016
104,78 Act. Zone Euro
03/06/2016
104,78 Act. Zone Euro
02/06/2016
105,57 Act. Zone Euro
01/06/2016
105,48 Act. Zone Euro
31/05/2016
106,06 Act. Zone Euro
30/05/2016
106,45 Act. Zone Euro
29/05/2016
106,16 Act. Zone Euro
28/05/2016
106,15 Act. Zone Euro
27/05/2016
106,15 Act. Zone Euro
26/05/2016
105,80 Act. Zone Euro
25/05/2016
105,30 Act. Zone Euro
24/05/2016
104,05 Act. Zone Euro
23/05/2016
102,33 Act. Zone Euro
22/05/2016
102,60 Act. Zone Euro
21/05/2016
102,56 Act. Zone Euro
20/05/2016
102,56 Act. Zone Euro
19/05/2016
101,52 Act. Zone Euro
18/05/2016
102,19 Act. Zone Euro
17/05/2016
101,83 Act. Zone Euro
16/05/2016
102,06 Act. Zone Euro
15/05/2016
102,04 Act. Zone Euro
14/05/2016
102,04 Act. Zone Euro
13/05/2016
102,04 Act. Zone Euro
12/05/2016
101,70 Act. Zone Euro
11/05/2016
102,14 Act. Zone Euro
10/05/2016
102,59 Act. Zone Euro
09/05/2016
101,90 Act. Zone Euro
08/05/2016
101,45 Act. Zone Euro
07/05/2016
101,46 Act. Zone Euro
06/05/2016
101,46 Act. Zone Euro
05/05/2016
101,60 Act. Zone Euro
04/05/2016
101,59 Act. Zone Euro
03/05/2016
102,42 Act. Zone Euro
02/05/2016
103,73 Act. Zone Euro
01/05/2016
103,65 Act. Zone Euro
30/04/2016
103,71 Act. Zone Euro
29/04/2016
103,71 Act. Zone Euro
28/04/2016
105,55 Act. Zone Euro
27/04/2016
105,52 Act. Zone Euro
26/04/2016
105,10 Act. Zone Euro
25/04/2016
105,01 Act. Zone Euro
24/04/2016
105,53 Act. Zone Euro
23/04/2016
105,53 Act. Zone Euro
22/04/2016
105,53 Act. Zone Euro
21/04/2016
105,67 Act. Zone Euro
20/04/2016
105,75 Act. Zone Euro
19/04/2016
105,30 Act. Zone Euro
18/04/2016
104,02 Act. Zone Euro
17/04/2016
103,78 Act. Zone Euro
16/04/2016
103,79 Act. Zone Euro
15/04/2016
103,79 Act. Zone Euro
14/04/2016
103,84 Act. Zone Euro
13/04/2016
103,28 Act. Zone Euro
12/04/2016
101,02 Act. Zone Euro
11/04/2016
100,67 Act. Zone Euro
10/04/2016
100,26 Act. Zone Euro
09/04/2016
100,22 Act. Zone Euro
08/04/2016
100,22 Act. Zone Euro
07/04/2016
99,31 Act. Zone Euro
06/04/2016
100,05 Act. Zone Euro
05/04/2016
99,74 Act. Zone Euro
04/04/2016
101,43 Act. Zone Euro
03/04/2016
101,35 Act. Zone Euro
02/04/2016
101,38 Act. Zone Euro
01/04/2016
101,38 Act. Zone Euro
31/03/2016
102,51 Act. Zone Euro
30/03/2016
103,32 Act. Zone Euro
29/03/2016
102,10 Act. Zone Euro
28/03/2016
101,81 Act. Zone Euro
27/03/2016
101,88 Act. Zone Euro
26/03/2016
101,88 Act. Zone Euro
25/03/2016
101,88 Act. Zone Euro
24/03/2016
101,88 Act. Zone Euro
23/03/2016
103,23 Act. Zone Euro
22/03/2016
103,19 Act. Zone Euro
21/03/2016
103,16 Act. Zone Euro
20/03/2016
103,34 Act. Zone Euro
19/03/2016
103,32 Act. Zone Euro
18/03/2016
103,32 Act. Zone Euro
17/03/2016
102,94 Act. Zone Euro
16/03/2016
103,33 Act. Zone Euro
15/03/2016
103,34 Act. Zone Euro
14/03/2016
103,93 Act. Zone Euro
13/03/2016
103,14 Act. Zone Euro
12/03/2016
103,02 Act. Zone Euro
11/03/2016
103,02 Act. Zone Euro
10/03/2016
100,78 Act. Zone Euro
09/03/2016
101,85 Act. Zone Euro
08/03/2016
101,51 Act. Zone Euro
07/03/2016
102,18 Act. Zone Euro
06/03/2016
102,54 Act. Zone Euro
05/03/2016
102,51 Act. Zone Euro
04/03/2016
102,51 Act. Zone Euro
03/03/2016
101,80 Act. Zone Euro
02/03/2016
101,86 Act. Zone Euro
01/03/2016
101,42 Act. Zone Euro
29/02/2016
99,92 Act. Zone Euro
28/02/2016
99,35 Act. Zone Euro
27/02/2016
99,29 Act. Zone Euro
26/02/2016
99,29 Act. Zone Euro
25/02/2016
97,98 Act. Zone Euro
24/02/2016
96,67 Act. Zone Euro
23/02/2016
98,48 Act. Zone Euro
22/02/2016
99,34 Act. Zone Euro
21/02/2016
97,85 Act. Zone Euro
20/02/2016
97,87 Act. Zone Euro
19/02/2016
97,87 Act. Zone Euro
18/02/2016
98,21 Act. Zone Euro
17/02/2016
97,72 Act. Zone Euro
16/02/2016
95,63 Act. Zone Euro
15/02/2016
95,75 Act. Zone Euro
14/02/2016
93,29 Act. Zone Euro
13/02/2016
93,19 Act. Zone Euro
12/02/2016
93,19 Act. Zone Euro
11/02/2016
92,03 Act. Zone Euro
10/02/2016
94,81 Act. Zone Euro
09/02/2016
93,46 Act. Zone Euro
08/02/2016
94,97 Act. Zone Euro
07/02/2016
98,02 Act. Zone Euro
06/02/2016
98,05 Act. Zone Euro
05/02/2016
98,05 Act. Zone Euro
04/02/2016
98,97 Act. Zone Euro
03/02/2016
99,12 Act. Zone Euro
02/02/2016
100,64 Act. Zone Euro
01/02/2016
102,36 Act. Zone Euro
31/01/2016
102,46 Act. Zone Euro
30/01/2016
102,39 Act. Zone Euro
29/01/2016
102,39 Act. Zone Euro
28/01/2016
100,73 Act. Zone Euro
27/01/2016
102,12 Act. Zone Euro
26/01/2016
101,70 Act. Zone Euro
25/01/2016
101,10 Act. Zone Euro
24/01/2016
101,33 Act. Zone Euro
23/01/2016
101,23 Act. Zone Euro
22/01/2016
101,23 Act. Zone Euro
21/01/2016
98,89 Act. Zone Euro
20/01/2016
97,54 Act. Zone Euro
19/01/2016
100,13 Act. Zone Euro
18/01/2016
98,87 Act. Zone Euro
17/01/2016
99,68 Act. Zone Euro
16/01/2016
99,76 Act. Zone Euro
15/01/2016
99,76 Act. Zone Euro
14/01/2016
101,92 Act. Zone Euro
13/01/2016
103,53 Act. Zone Euro
12/01/2016
103,26 Act. Zone Euro
11/01/2016
102,26 Act. Zone Euro
10/01/2016
102,67 Act. Zone Euro
09/01/2016
102,72 Act. Zone Euro
08/01/2016
102,72 Act. Zone Euro
07/01/2016
104,13 Act. Zone Euro
06/01/2016
105,94 Act. Zone Euro
05/01/2016
107,04 Act. Zone Euro
04/01/2016
106,82 Act. Zone Euro
03/01/2016
109,42 Act. Zone Euro
02/01/2016
109,43 Act. Zone Euro
01/01/2016
109,43 Act. Zone Euro
31/12/2015
109,43 Act. Zone Euro
30/12/2015
109,84 Act. Zone Euro
29/12/2015
110,23 Act. Zone Euro
28/12/2015
108,85 Act. Zone Euro
27/12/2015
109,36 Act. Zone Euro
26/12/2015
109,36 Act. Zone Euro
25/12/2015
109,36 Act. Zone Euro
24/12/2015
109,36 Act. Zone Euro
23/12/2015
109,26 Act. Zone Euro
22/12/2015
107,41 Act. Zone Euro
21/12/2015
107,52 Act. Zone Euro
20/12/2015
108,56 Act. Zone Euro
19/12/2015
108,59 Act. Zone Euro
18/12/2015
108,59 Act. Zone Euro
17/12/2015
109,46 Act. Zone Euro
16/12/2015
108,04 Act. Zone Euro
15/12/2015
107,64 Act. Zone Euro
14/12/2015
105,38 Act. Zone Euro
13/12/2015
106,95 Act. Zone Euro
12/12/2015
107,03 Act. Zone Euro
11/12/2015
107,03 Act. Zone Euro
10/12/2015
108,85 Act. Zone Euro
09/12/2015
109,15 Act. Zone Euro
08/12/2015
109,93 Act. Zone Euro
07/12/2015
111,45 Act. Zone Euro
06/12/2015
110,71 Act. Zone Euro
05/12/2015
110,72 Act. Zone Euro
04/12/2015
110,72 Act. Zone Euro
03/12/2015
111,37 Act. Zone Euro
02/12/2015
114,10 Act. Zone Euro
01/12/2015
114,28 Act. Zone Euro
30/11/2015
114,76 Act. Zone Euro
29/11/2015
114,27 Act. Zone Euro
28/11/2015
114,27 Act. Zone Euro
27/11/2015
114,27 Act. Zone Euro
26/11/2015
114,21 Act. Zone Euro
25/11/2015
113,15 Act. Zone Euro
24/11/2015
111,84 Act. Zone Euro
23/11/2015
113,05 Act. Zone Euro
22/11/2015
113,20 Act. Zone Euro
21/11/2015
113,20 Act. Zone Euro
20/11/2015
113,20 Act. Zone Euro
19/11/2015
113,06 Act. Zone Euro
18/11/2015
112,54 Act. Zone Euro
17/11/2015
112,74 Act. Zone Euro
16/11/2015
110,61 Act. Zone Euro
15/11/2015
110,57 Act. Zone Euro
14/11/2015
110,61 Act. Zone Euro
13/11/2015
110,61 Act. Zone Euro
12/11/2015
111,49 Act. Zone Euro
11/11/2015
112,52 Act. Zone Euro
10/11/2015
112,27 Act. Zone Euro
09/11/2015
112,22 Act. Zone Euro
08/11/2015
113,37 Act. Zone Euro
07/11/2015
113,34 Act. Zone Euro
06/11/2015
113,34 Act. Zone Euro
05/11/2015
112,72 Act. Zone Euro
04/11/2015
112,55 Act. Zone Euro
03/11/2015
112,49 Act. Zone Euro
02/11/2015
112,28 Act. Zone Euro
01/11/2015
111,78 Act. Zone Euro
31/10/2015
111,77 Act. Zone Euro
30/10/2015
111,77 Act. Zone Euro
29/10/2015
111,69 Act. Zone Euro
28/10/2015
111,65 Act. Zone Euro
27/10/2015
110,79 Act. Zone Euro
26/10/2015
111,68 Act. Zone Euro
25/10/2015
111,77 Act. Zone Euro
24/10/2015
111,67 Act. Zone Euro
23/10/2015
111,67 Act. Zone Euro
22/10/2015
109,53 Act. Zone Euro
21/10/2015
107,81 Act. Zone Euro
20/10/2015
107,43 Act. Zone Euro
19/10/2015
107,79 Act. Zone Euro
18/10/2015
107,48 Act. Zone Euro
17/10/2015
107,46 Act. Zone Euro
16/10/2015
107,46 Act. Zone Euro
15/10/2015
106,87 Act. Zone Euro
14/10/2015
105,71 Act. Zone Euro
13/10/2015
106,45 Act. Zone Euro
12/10/2015
107,15 Act. Zone Euro
11/10/2015
107,38 Act. Zone Euro
10/10/2015
107,37 Act. Zone Euro
09/10/2015
107,37 Act. Zone Euro
08/10/2015
106,69 Act. Zone Euro
07/10/2015
106,54 Act. Zone Euro
06/10/2015
106,44 Act. Zone Euro
05/10/2015
105,55 Act. Zone Euro
04/10/2015
102,96 Act. Zone Euro
03/10/2015
102,94 Act. Zone Euro
02/10/2015
102,94 Act. Zone Euro
01/10/2015
102,57 Act. Zone Euro
30/09/2015
103,02 Act. Zone Euro
29/09/2015
101,10 Act. Zone Euro
28/09/2015
101,66 Act. Zone Euro
27/09/2015
103,35 Act. Zone Euro
26/09/2015
103,24 Act. Zone Euro
25/09/2015
103,24 Act. Zone Euro
24/09/2015
101,23 Act. Zone Euro
23/09/2015
102,93 Act. Zone Euro
22/09/2015
103,04 Act. Zone Euro
21/09/2015
105,68 Act. Zone Euro
20/09/2015
105,14 Act. Zone Euro
19/09/2015
105,22 Act. Zone Euro
18/09/2015
105,22 Act. Zone Euro
17/09/2015
107,15 Act. Zone Euro
16/09/2015
106,92 Act. Zone Euro
15/09/2015
105,85 Act. Zone Euro
14/09/2015
105,19 Act. Zone Euro
13/09/2015
105,69 Act. Zone Euro
12/09/2015
105,73 Act. Zone Euro
11/09/2015
105,73 Act. Zone Euro
10/09/2015
106,60 Act. Zone Euro
09/09/2015
107,63 Act. Zone Euro
08/09/2015
106,55 Act. Zone Euro
07/09/2015
105,54 Act. Zone Euro
06/09/2015
105,29 Act. Zone Euro
05/09/2015
105,38 Act. Zone Euro
04/09/2015
105,38 Act. Zone Euro
03/09/2015
107,48 Act. Zone Euro
02/09/2015
105,60 Act. Zone Euro
01/09/2015
105,50 Act. Zone Euro
31/08/2015
107,61 Act. Zone Euro
30/08/2015
107,89 Act. Zone Euro
29/08/2015
107,89 Act. Zone Euro
28/08/2015
107,89 Act. Zone Euro
27/08/2015
107,70 Act. Zone Euro
26/08/2015
105,07 Act. Zone Euro
25/08/2015
105,90 Act. Zone Euro
24/08/2015
102,53 Act. Zone Euro
23/08/2015
107,19 Act. Zone Euro
22/08/2015
107,31 Act. Zone Euro
21/08/2015
107,31 Act. Zone Euro
20/08/2015
110,39 Act. Zone Euro
19/08/2015
112,58 Act. Zone Euro
18/08/2015
114,17 Act. Zone Euro
17/08/2015
114,09 Act. Zone Euro
16/08/2015
113,97 Act. Zone Euro
15/08/2015
113,98 Act. Zone Euro
14/08/2015
113,98 Act. Zone Euro
13/08/2015
114,49 Act. Zone Euro
12/08/2015
113,68 Act. Zone Euro
11/08/2015
116,72 Act. Zone Euro
10/08/2015
118,29 Act. Zone Euro
09/08/2015
117,57 Act. Zone Euro
08/08/2015
117,60 Act. Zone Euro
07/08/2015
117,60 Act. Zone Euro
06/08/2015
118,35 Act. Zone Euro
05/08/2015
118,55 Act. Zone Euro
04/08/2015
117,35 Act. Zone Euro
03/08/2015
117,49 Act. Zone Euro
02/08/2015
116,59 Act. Zone Euro
01/08/2015
116,57 Act. Zone Euro
31/07/2015
116,57 Act. Zone Euro
30/07/2015
116,18 Act. Zone Euro
29/07/2015
115,97 Act. Zone Euro
28/07/2015
115,30 Act. Zone Euro
27/07/2015
114,56 Act. Zone Euro
26/07/2015
116,78 Act. Zone Euro
25/07/2015
116,82 Act. Zone Euro
24/07/2015
116,82 Act. Zone Euro
23/07/2015
117,56 Act. Zone Euro
22/07/2015
117,63 Act. Zone Euro
21/07/2015
118,05 Act. Zone Euro
20/07/2015
118,82 Act. Zone Euro
19/07/2015
118,31 Act. Zone Euro
18/07/2015
118,31 Act. Zone Euro
17/07/2015
118,31 Act. Zone Euro
16/07/2015
117,91 Act. Zone Euro
15/07/2015
116,47 Act. Zone Euro
14/07/2015
115,68 Act. Zone Euro
13/07/2015
115,50 Act. Zone Euro
12/07/2015
113,87 Act. Zone Euro
11/07/2015
113,74 Act. Zone Euro
10/07/2015
113,74 Act. Zone Euro
09/07/2015
111,23 Act. Zone Euro
08/07/2015
109,06 Act. Zone Euro
07/07/2015
108,66 Act. Zone Euro
06/07/2015
110,45 Act. Zone Euro
05/07/2015
112,14 Act. Zone Euro
04/07/2015
112,16 Act. Zone Euro
03/07/2015
112,16 Act. Zone Euro
02/07/2015
112,87 Act. Zone Euro
01/07/2015
113,64 Act. Zone Euro
30/06/2015
111,98 Act. Zone Euro
29/06/2015
113,39 Act. Zone Euro
28/06/2015
116,73 Act. Zone Euro
27/06/2015
116,71 Act. Zone Euro
26/06/2015
116,71 Act. Zone Euro
25/06/2015
116,17 Act. Zone Euro
24/06/2015
116,09 Act. Zone Euro
23/06/2015
116,22 Act. Zone Euro
22/06/2015
115,29 Act. Zone Euro
21/06/2015
112,31 Act. Zone Euro
20/06/2015
112,30 Act. Zone Euro
19/06/2015
112,30 Act. Zone Euro
18/06/2015
112,14 Act. Zone Euro
17/06/2015
111,83 Act. Zone Euro
16/06/2015
112,44 Act. Zone Euro
15/06/2015
112,11 Act. Zone Euro
14/06/2015
113,82 Act. Zone Euro
13/06/2015
113,87 Act. Zone Euro
12/06/2015
113,87 Act. Zone Euro
11/06/2015
114,92 Act. Zone Euro
10/06/2015
114,22 Act. Zone Euro
09/06/2015
112,62 Act. Zone Euro
08/06/2015
113,01 Act. Zone Euro
07/06/2015
114,04 Act. Zone Euro
06/06/2015
114,09 Act. Zone Euro
05/06/2015
114,09 Act. Zone Euro
04/06/2015
115,41 Act. Zone Euro
03/06/2015
116,17 Act. Zone Euro
02/06/2015
115,82 Act. Zone Euro
01/06/2015
116,18 Act. Zone Euro
31/05/2015
116,18 Act. Zone Euro
30/05/2015
116,26 Act. Zone Euro
29/05/2015
116,26 Act. Zone Euro
28/05/2015
118,01 Act. Zone Euro
27/05/2015
118,43 Act. Zone Euro
26/05/2015
117,07 Act. Zone Euro
25/05/2015
118,22 Act. Zone Euro
24/05/2015
118,32 Act. Zone Euro
23/05/2015
118,32 Act. Zone Euro
22/05/2015
118,32 Act. Zone Euro
21/05/2015
118,24 Act. Zone Euro
20/05/2015
118,02 Act. Zone Euro
19/05/2015
117,63 Act. Zone Euro
18/05/2015
115,80 Act. Zone Euro
17/05/2015
115,38 Act. Zone Euro
16/05/2015
115,35 Act. Zone Euro
15/05/2015
115,35 Act. Zone Euro
14/05/2015
114,81 Act. Zone Euro
13/05/2015
114,64 Act. Zone Euro
12/05/2015
114,82 Act. Zone Euro
11/05/2015
115,86 Act. Zone Euro
10/05/2015
114,52 Act. Zone Euro
09/05/2015
114,51 Act. Zone Euro
08/05/2015
114,51 Act. Zone Euro
07/05/2015
113,69 Act. Zone Euro
06/05/2015
113,60 Act. Zone Euro
05/05/2015
113,81 Act. Zone Euro
04/05/2015
115,62 Act. Zone Euro
03/05/2015
114,93 Act. Zone Euro
02/05/2015
114,92 Act. Zone Euro
01/05/2015
114,92 Act. Zone Euro
30/04/2015
114,92 Act. Zone Euro
29/04/2015
115,27 Act. Zone Euro
28/04/2015
117,61 Act. Zone Euro
27/04/2015
118,91 Act. Zone Euro
26/04/2015
117,57 Act. Zone Euro
25/04/2015
117,55 Act. Zone Euro
24/04/2015
117,55 Act. Zone Euro
23/04/2015
117,02 Act. Zone Euro
22/04/2015
117,60 Act. Zone Euro
21/04/2015
117,62 Act. Zone Euro
20/04/2015
117,12 Act. Zone Euro
19/04/2015
116,34 Act. Zone Euro
18/04/2015
116,43 Act. Zone Euro
17/04/2015
116,43 Act. Zone Euro
16/04/2015
118,35 Act. Zone Euro
15/04/2015
119,31 Act. Zone Euro
14/04/2015
118,93 Act. Zone Euro
13/04/2015
119,60 Act. Zone Euro
12/04/2015
119,34 Act. Zone Euro
11/04/2015
119,30 Act. Zone Euro
10/04/2015
119,30 Act. Zone Euro
09/04/2015
118,25 Act. Zone Euro
08/04/2015
117,16 Act. Zone Euro
07/04/2015
117,40 Act. Zone Euro
06/04/2015
116,13 Act. Zone Euro
05/04/2015
116,12 Act. Zone Euro
04/04/2015
116,12 Act. Zone Euro
03/04/2015
116,12 Act. Zone Euro
02/04/2015
116,12 Act. Zone Euro
01/04/2015
115,87 Act. Zone Euro
31/03/2015
115,50 Act. Zone Euro
30/03/2015
116,04 Act. Zone Euro
29/03/2015
114,82 Act. Zone Euro
28/03/2015
114,81 Act. Zone Euro
27/03/2015
114,81 Act. Zone Euro
26/03/2015
114,64 Act. Zone Euro
25/03/2015
115,31 Act. Zone Euro
24/03/2015
116,30 Act. Zone Euro
23/03/2015
115,65 Act. Zone Euro
22/03/2015
116,16 Act. Zone Euro
21/03/2015
116,11 Act. Zone Euro
20/03/2015
116,11 Act. Zone Euro
19/03/2015
115,06 Act. Zone Euro
18/03/2015
114,88 Act. Zone Euro
17/03/2015
115,09 Act. Zone Euro
16/03/2015
115,91 Act. Zone Euro
15/03/2015
114,78 Act. Zone Euro
14/03/2015
114,77 Act. Zone Euro
13/03/2015
114,77 Act. Zone Euro
12/03/2015
114,28 Act. Zone Euro
11/03/2015
114,12 Act. Zone Euro
10/03/2015
112,34 Act. Zone Euro
09/03/2015
113,16 Act. Zone Euro
08/03/2015
113,33 Act. Zone Euro
07/03/2015
113,32 Act. Zone Euro
06/03/2015
113,32 Act. Zone Euro
05/03/2015
113,00 Act. Zone Euro
04/03/2015
112,01 Act. Zone Euro
03/03/2015
111,47 Act. Zone Euro
02/03/2015
112,38 Act. Zone Euro
01/03/2015
112,48 Act. Zone Euro
28/02/2015
112,46 Act. Zone Euro
27/02/2015
112,46 Act. Zone Euro
26/02/2015
111,58 Act. Zone Euro
25/02/2015
110,81 Act. Zone Euro
24/02/2015
110,88 Act. Zone Euro
23/02/2015
110,38 Act. Zone Euro
22/02/2015
109,64 Act. Zone Euro
21/02/2015
109,63 Act. Zone Euro
20/02/2015
109,63 Act. Zone Euro
19/02/2015
109,40 Act. Zone Euro
18/02/2015
108,80 Act. Zone Euro
17/02/2015
107,95 Act. Zone Euro
16/02/2015
107,91 Act. Zone Euro
15/02/2015
108,07 Act. Zone Euro
14/02/2015
108,04 Act. Zone Euro
13/02/2015
108,04 Act. Zone Euro
12/02/2015
107,31 Act. Zone Euro
11/02/2015
106,24 Act. Zone Euro
10/02/2015
106,35 Act. Zone Euro
09/02/2015
105,52 Act. Zone Euro
08/02/2015
106,65 Act. Zone Euro
07/02/2015
106,65 Act. Zone Euro
06/02/2015
106,65 Act. Zone Euro
05/02/2015
106,70 Act. Zone Euro
04/02/2015
106,63 Act. Zone Euro
03/02/2015
106,39 Act. Zone Euro
02/02/2015
105,40 Act. Zone Euro
01/02/2015
105,25 Act. Zone Euro
31/01/2015
105,27 Act. Zone Euro
30/01/2015
105,27 Act. Zone Euro
29/01/2015
105,29 Act. Zone Euro
28/01/2015
105,01 Act. Zone Euro
27/01/2015
105,10 Act. Zone Euro
26/01/2015
105,90 Act. Zone Euro
25/01/2015
104,97 Act. Zone Euro
24/01/2015
104,90 Act. Zone Euro
23/01/2015
104,90 Act. Zone Euro
22/01/2015
103,17 Act. Zone Euro
21/01/2015
101,90 Act. Zone Euro
20/01/2015
101,34 Act. Zone Euro
19/01/2015
100,75 Act. Zone Euro
18/01/2015
100,10 Act. Zone Euro
17/01/2015
100,06 Act. Zone Euro
16/01/2015
100,06 Act. Zone Euro
15/01/2015
98,96 Act. Zone Euro
14/01/2015
97,48 Act. Zone Euro
13/01/2015
98,32 Act. Zone Euro
12/01/2015
97,13 Act. Zone Euro
11/01/2015
96,45 Act. Zone Euro
10/01/2015
96,50 Act. Zone Euro
09/01/2015
96,50 Act. Zone Euro
08/01/2015
97,70 Act. Zone Euro
07/01/2015
95,42 Act. Zone Euro
06/01/2015
95,18 Act. Zone Euro
05/01/2015
95,80 Act. Zone Euro
04/01/2015
98,02 Act. Zone Euro
03/01/2015
98,02 Act. Zone Euro
02/01/2015
98,02 Act. Zone Euro
01/01/2015
98,12 Act. Zone Euro
31/12/2014
98,11 Act. Zone Euro
30/12/2014
97,99 Act. Zone Euro
29/12/2014
98,87 Act. Zone Euro
28/12/2014
98,90 Act. Zone Euro
27/12/2014
98,89 Act. Zone Euro
26/12/2014
98,89 Act. Zone Euro
25/12/2014
98,89 Act. Zone Euro
24/12/2014
98,89 Act. Zone Euro
23/12/2014
98,87 Act. Zone Euro
22/12/2014
98,05 Act. Zone Euro
21/12/2014
97,64 Act. Zone Euro
20/12/2014
97,64 Act. Zone Euro
19/12/2014
97,64 Act. Zone Euro
18/12/2014
97,43 Act. Zone Euro
17/12/2014
95,09 Act. Zone Euro
16/12/2014
94,97 Act. Zone Euro
15/12/2014
93,80 Act. Zone Euro
14/12/2014
95,71 Act. Zone Euro
13/12/2014
95,80 Act. Zone Euro
12/12/2014
95,80 Act. Zone Euro
11/12/2014
97,95 Act. Zone Euro
10/12/2014
97,94 Act. Zone Euro
09/12/2014
98,39 Act. Zone Euro
08/12/2014
100,30 Act. Zone Euro
07/12/2014
100,74 Act. Zone Euro
06/12/2014
100,65 Act. Zone Euro
05/12/2014
100,65 Act. Zone Euro
04/12/2014
99,07 Act. Zone Euro
03/12/2014
100,01 Act. Zone Euro
02/12/2014
99,68 Act. Zone Euro
01/12/2014
99,55 Act. Zone Euro
30/11/2014
99,90 Act. Zone Euro
29/11/2014
99,89 Act. Zone Euro
28/11/2014
99,89 Act. Zone Euro
27/11/2014
99,52 Act. Zone Euro
26/11/2014
99,08 Act. Zone Euro
25/11/2014
99,08 Act. Zone Euro
24/11/2014
98,70 Act. Zone Euro
23/11/2014
98,14 Act. Zone Euro
22/11/2014
98,05 Act. Zone Euro
21/11/2014
98,05 Act. Zone Euro
20/11/2014
96,17 Act. Zone Euro
19/11/2014
96,50 Act. Zone Euro
18/11/2014
96,33 Act. Zone Euro
17/11/2014
95,51 Act. Zone Euro
16/11/2014
95,09 Act. Zone Euro
15/11/2014
95,08 Act. Zone Euro
14/11/2014
95,08 Act. Zone Euro
13/11/2014
94,89 Act. Zone Euro
12/11/2014
94,72 Act. Zone Euro
11/11/2014
95,61 Act. Zone Euro
10/11/2014
95,49 Act. Zone Euro
09/11/2014
94,98 Act. Zone Euro
08/11/2014
95,02 Act. Zone Euro
07/11/2014
95,02 Act. Zone Euro
06/11/2014
95,56 Act. Zone Euro
05/11/2014
95,19 Act. Zone Euro
04/11/2014
94,07 Act. Zone Euro
03/11/2014
94,99 Act. Zone Euro
02/11/2014
95,44 Act. Zone Euro
01/11/2014
95,36 Act. Zone Euro
31/10/2014
95,36 Act. Zone Euro
30/10/2014
93,68 Act. Zone Euro
29/10/2014
93,36 Act. Zone Euro
28/10/2014
93,46 Act. Zone Euro
27/10/2014
92,63 Act. Zone Euro
26/10/2014
93,27 Act. Zone Euro
25/10/2014
93,29 Act. Zone Euro
24/10/2014
93,29 Act. Zone Euro
23/10/2014
93,32 Act. Zone Euro
22/10/2014
92,57 Act. Zone Euro
21/10/2014
91,91 Act. Zone Euro
20/10/2014
90,40 Act. Zone Euro
19/10/2014
90,83 Act. Zone Euro
18/10/2014
90,73 Act. Zone Euro
17/10/2014
90,73 Act. Zone Euro
16/10/2014
88,94 Act. Zone Euro
15/10/2014
89,65 Act. Zone Euro
14/10/2014
91,97 Act. Zone Euro
13/10/2014
91,89 Act. Zone Euro
12/10/2014
92,05 Act. Zone Euro
11/10/2014
92,11 Act. Zone Euro
10/10/2014
92,11 Act. Zone Euro
09/10/2014
93,61 Act. Zone Euro
08/10/2014
94,05 Act. Zone Euro
07/10/2014
94,89 Act. Zone Euro
06/10/2014
96,16 Act. Zone Euro
05/10/2014
95,95 Act. Zone Euro
04/10/2014
95,92 Act. Zone Euro
03/10/2014
95,92 Act. Zone Euro
02/10/2014
95,69 Act. Zone Euro
01/10/2014
97,63 Act. Zone Euro
30/09/2014
98,26 Act. Zone Euro
29/09/2014
97,56 Act. Zone Euro
28/09/2014
98,11 Act. Zone Euro
27/09/2014
98,09 Act. Zone Euro
26/09/2014
98,09 Act. Zone Euro
25/09/2014
98,01 Act. Zone Euro
24/09/2014
98,81 Act. Zone Euro
23/09/2014
98,31 Act. Zone Euro
22/09/2014
99,48 Act. Zone Euro
21/09/2014
99,91 Act. Zone Euro
20/09/2014
99,91 Act. Zone Euro
19/09/2014
99,91 Act. Zone Euro
18/09/2014
99,81 Act. Zone Euro
17/09/2014
99,10 Act. Zone Euro
16/09/2014
98,73 Act. Zone Euro
15/09/2014
99,10 Act. Zone Euro
14/09/2014
99,27 Act. Zone Euro
13/09/2014
99,27 Act. Zone Euro
12/09/2014
99,27 Act. Zone Euro
11/09/2014
99,39 Act. Zone Euro
10/09/2014
99,53 Act. Zone Euro
09/09/2014
99,69 Act. Zone Euro
08/09/2014
100,10 Act. Zone Euro
07/09/2014
100,24 Act. Zone Euro
06/09/2014
100,24 Act. Zone Euro
05/09/2014
100,24 Act. Zone Euro
04/09/2014
99,98 Act. Zone Euro
03/09/2014
98,82 Act. Zone Euro
02/09/2014
98,03 Act. Zone Euro
01/09/2014
97,89 Act. Zone Euro
31/08/2014
97,86 Act. Zone Euro
30/08/2014
97,86 Act. Zone Euro
29/08/2014
97,86 Act. Zone Euro
28/08/2014
97,67 Act. Zone Euro
27/08/2014
98,33 Act. Zone Euro
26/08/2014
98,19 Act. Zone Euro
25/08/2014
97,37 Act. Zone Euro
24/08/2014
96,17 Act. Zone Euro
23/08/2014
96,20 Act. Zone Euro
22/08/2014
96,20 Act. Zone Euro
21/08/2014
96,42 Act. Zone Euro
20/08/2014
95,55 Act. Zone Euro
19/08/2014
95,65 Act. Zone Euro
18/08/2014
95,10 Act. Zone Euro
17/08/2014
94,52 Act. Zone Euro
16/08/2014
94,52 Act. Zone Euro
15/08/2014
94,52 Act. Zone Euro
14/08/2014
94,57 Act. Zone Euro
13/08/2014
94,31 Act. Zone Euro
12/08/2014
93,79 Act. Zone Euro
11/08/2014
94,15 Act. Zone Euro
10/08/2014
93,07 Act. Zone Euro
09/08/2014
93,09 Act. Zone Euro
08/08/2014
93,09 Act. Zone Euro
07/08/2014
93,60 Act. Zone Euro
06/08/2014
94,46 Act. Zone Euro
05/08/2014
95,15 Act. Zone Euro
04/08/2014
95,18 Act. Zone Euro
03/08/2014
95,37 Act. Zone Euro
02/08/2014
95,43 Act. Zone Euro
01/08/2014
95,43 Act. Zone Euro
31/07/2014
96,74 Act. Zone Euro
30/07/2014
98,13 Act. Zone Euro
29/07/2014
98,59 Act. Zone Euro
28/07/2014
98,28 Act. Zone Euro
27/07/2014
98,46 Act. Zone Euro
26/07/2014
98,50 Act. Zone Euro
25/07/2014
98,50 Act. Zone Euro
24/07/2014
99,33 Act. Zone Euro
23/07/2014
98,71 Act. Zone Euro
22/07/2014
98,51 Act. Zone Euro
21/07/2014
97,58 Act. Zone Euro
20/07/2014
98,14 Act. Zone Euro
19/07/2014
98,14 Act. Zone Euro
18/07/2014
98,14 Act. Zone Euro
17/07/2014
98,17 Act. Zone Euro
16/07/2014
98,92 Act. Zone Euro
15/07/2014
97,80 Act. Zone Euro
14/07/2014
98,01 Act. Zone Euro
13/07/2014
97,76 Act. Zone Euro
12/07/2014
97,76 Act. Zone Euro
11/07/2014
97,76 Act. Zone Euro
10/07/2014
97,96 Act. Zone Euro
09/07/2014
99,14 Act. Zone Euro
08/07/2014
99,05 Act. Zone Euro
07/07/2014
100,30 Act. Zone Euro
06/07/2014
101,22 Act. Zone Euro
05/07/2014
101,24 Act. Zone Euro
04/07/2014
101,24 Act. Zone Euro
03/07/2014
101,45 Act. Zone Euro
02/07/2014
100,57 Act. Zone Euro
01/07/2014
100,50 Act. Zone Euro
30/06/2014
99,88 Act. Zone Euro
29/06/2014
100,00 Act. Zone Euro
28/06/2014
100,00 Act. Zone Euro
27/06/2014
100,00 INVESCO EURO EQUITY FUND A (C)
27/06/2017
129,39 INVESCO EURO EQUITY FUND A (C)
26/06/2017
130,25 INVESCO EURO EQUITY FUND A (C)
25/06/2017
129,21 INVESCO EURO EQUITY FUND A (C)
24/06/2017
129,21 INVESCO EURO EQUITY FUND A (C)
23/06/2017
129,21 INVESCO EURO EQUITY FUND A (C)
22/06/2017
129,21 INVESCO EURO EQUITY FUND A (C)
21/06/2017
128,90 INVESCO EURO EQUITY FUND A (C)
20/06/2017
130,68 INVESCO EURO EQUITY FUND A (C)
19/06/2017
130,58 INVESCO EURO EQUITY FUND A (C)
18/06/2017
129,42 INVESCO EURO EQUITY FUND A (C)
17/06/2017
129,42 INVESCO EURO EQUITY FUND A (C)
16/06/2017
129,42 INVESCO EURO EQUITY FUND A (C)
15/06/2017
128,79 INVESCO EURO EQUITY FUND A (C)
14/06/2017
131,53 INVESCO EURO EQUITY FUND A (C)
13/06/2017
130,88 INVESCO EURO EQUITY FUND A (C)
12/06/2017
130,45 INVESCO EURO EQUITY FUND A (C)
11/06/2017
130,82 INVESCO EURO EQUITY FUND A (C)
10/06/2017
130,82 INVESCO EURO EQUITY FUND A (C)
09/06/2017
130,82 INVESCO EURO EQUITY FUND A (C)
08/06/2017
130,99 INVESCO EURO EQUITY FUND A (C)
07/06/2017
131,21 INVESCO EURO EQUITY FUND A (C)
06/06/2017
130,30 INVESCO EURO EQUITY FUND A (C)
05/06/2017
132,29 INVESCO EURO EQUITY FUND A (C)
04/06/2017
132,29 INVESCO EURO EQUITY FUND A (C)
03/06/2017
132,29 INVESCO EURO EQUITY FUND A (C)
02/06/2017
132,29 INVESCO EURO EQUITY FUND A (C)
01/06/2017
130,89 INVESCO EURO EQUITY FUND A (C)
31/05/2017
130,79 INVESCO EURO EQUITY FUND A (C)
30/05/2017
130,84 INVESCO EURO EQUITY FUND A (C)
29/05/2017
131,04 INVESCO EURO EQUITY FUND A (C)
28/05/2017
130,52 INVESCO EURO EQUITY FUND A (C)
27/05/2017
130,52 INVESCO EURO EQUITY FUND A (C)
26/05/2017
130,52 INVESCO EURO EQUITY FUND A (C)
25/05/2017
131,55 INVESCO EURO EQUITY FUND A (C)
24/05/2017
131,55 INVESCO EURO EQUITY FUND A (C)
23/05/2017
131,61 INVESCO EURO EQUITY FUND A (C)
22/05/2017
130,66 INVESCO EURO EQUITY FUND A (C)
21/05/2017
129,86 INVESCO EURO EQUITY FUND A (C)
20/05/2017
129,86 INVESCO EURO EQUITY FUND A (C)
19/05/2017
129,86 INVESCO EURO EQUITY FUND A (C)
18/05/2017
127,61 INVESCO EURO EQUITY FUND A (C)
17/05/2017
131,73 INVESCO EURO EQUITY FUND A (C)
16/05/2017
132,07 INVESCO EURO EQUITY FUND A (C)
15/05/2017
131,53 INVESCO EURO EQUITY FUND A (C)
14/05/2017
130,91 INVESCO EURO EQUITY FUND A (C)
13/05/2017
130,91 INVESCO EURO EQUITY FUND A (C)
12/05/2017
130,91 INVESCO EURO EQUITY FUND A (C)
11/05/2017
130,66 INVESCO EURO EQUITY FUND A (C)
10/05/2017
130,07 INVESCO EURO EQUITY FUND A (C)
09/05/2017
130,76 INVESCO EURO EQUITY FUND A (C)
08/05/2017
130,10 INVESCO EURO EQUITY FUND A (C)
07/05/2017
129,19 INVESCO EURO EQUITY FUND A (C)
06/05/2017
129,19 INVESCO EURO EQUITY FUND A (C)
05/05/2017
129,19 INVESCO EURO EQUITY FUND A (C)
04/05/2017
128,96 INVESCO EURO EQUITY FUND A (C)
03/05/2017
127,91 INVESCO EURO EQUITY FUND A (C)
02/05/2017
127,78 INVESCO EURO EQUITY FUND A (C)
01/05/2017
127,46 INVESCO EURO EQUITY FUND A (C)
30/04/2017
127,46 INVESCO EURO EQUITY FUND A (C)
29/04/2017
127,46 INVESCO EURO EQUITY FUND A (C)
28/04/2017
127,46 INVESCO EURO EQUITY FUND A (C)
27/04/2017
127,16 INVESCO EURO EQUITY FUND A (C)
26/04/2017
127,11 INVESCO EURO EQUITY FUND A (C)
25/04/2017
127,48 INVESCO EURO EQUITY FUND A (C)
24/04/2017
127,05 INVESCO EURO EQUITY FUND A (C)
23/04/2017
122,80 INVESCO EURO EQUITY FUND A (C)
22/04/2017
122,80 INVESCO EURO EQUITY FUND A (C)
21/04/2017
122,80 INVESCO EURO EQUITY FUND A (C)
20/04/2017
122,21 INVESCO EURO EQUITY FUND A (C)
19/04/2017
121,47 INVESCO EURO EQUITY FUND A (C)
18/04/2017
121,02 INVESCO EURO EQUITY FUND A (C)
17/04/2017
122,46 INVESCO EURO EQUITY FUND A (C)
16/04/2017
122,46 INVESCO EURO EQUITY FUND A (C)
15/04/2017
122,46 INVESCO EURO EQUITY FUND A (C)
14/04/2017
122,46 INVESCO EURO EQUITY FUND A (C)
13/04/2017
122,46 INVESCO EURO EQUITY FUND A (C)
12/04/2017
123,59 INVESCO EURO EQUITY FUND A (C)
11/04/2017
124,05 INVESCO EURO EQUITY FUND A (C)
10/04/2017
123,94 INVESCO EURO EQUITY FUND A (C)
09/04/2017
124,09 INVESCO EURO EQUITY FUND A (C)
08/04/2017
124,09 INVESCO EURO EQUITY FUND A (C)
07/04/2017
124,09 INVESCO EURO EQUITY FUND A (C)
06/04/2017
123,83 INVESCO EURO EQUITY FUND A (C)
05/04/2017
124,14 INVESCO EURO EQUITY FUND A (C)
04/04/2017
123,69 INVESCO EURO EQUITY FUND A (C)
03/04/2017
124,49 INVESCO EURO EQUITY FUND A (C)
02/04/2017
123,72 INVESCO EURO EQUITY FUND A (C)
01/04/2017
123,72 INVESCO EURO EQUITY FUND A (C)
31/03/2017
123,72 INVESCO EURO EQUITY FUND A (C)
30/03/2017
123,32 INVESCO EURO EQUITY FUND A (C)
29/03/2017
123,12 INVESCO EURO EQUITY FUND A (C)
28/03/2017
122,21 INVESCO EURO EQUITY FUND A (C)
27/03/2017
121,98 INVESCO EURO EQUITY FUND A (C)
26/03/2017
122,25 INVESCO EURO EQUITY FUND A (C)
25/03/2017
122,25 INVESCO EURO EQUITY FUND A (C)
24/03/2017
122,25 INVESCO EURO EQUITY FUND A (C)
23/03/2017
122,30 INVESCO EURO EQUITY FUND A (C)
22/03/2017
121,46 INVESCO EURO EQUITY FUND A (C)
21/03/2017
123,95 INVESCO EURO EQUITY FUND A (C)
20/03/2017
123,41 INVESCO EURO EQUITY FUND A (C)
19/03/2017
123,75 INVESCO EURO EQUITY FUND A (C)
18/03/2017
123,75 INVESCO EURO EQUITY FUND A (C)
17/03/2017
123,75 INVESCO EURO EQUITY FUND A (C)
16/03/2017
123,54 INVESCO EURO EQUITY FUND A (C)
15/03/2017
122,16 INVESCO EURO EQUITY FUND A (C)
14/03/2017
122,12 INVESCO EURO EQUITY FUND A (C)
13/03/2017
122,54 INVESCO EURO EQUITY FUND A (C)
12/03/2017
123,08 INVESCO EURO EQUITY FUND A (C)
11/03/2017
123,08 INVESCO EURO EQUITY FUND A (C)
10/03/2017
123,08 INVESCO EURO EQUITY FUND A (C)
09/03/2017
121,29 INVESCO EURO EQUITY FUND A (C)
08/03/2017
121,30 INVESCO EURO EQUITY FUND A (C)
07/03/2017
121,61 INVESCO EURO EQUITY FUND A (C)
06/03/2017
122,18 INVESCO EURO EQUITY FUND A (C)
05/03/2017
122,55 INVESCO EURO EQUITY FUND A (C)
04/03/2017
122,55 INVESCO EURO EQUITY FUND A (C)
03/03/2017
122,55 INVESCO EURO EQUITY FUND A (C)
02/03/2017
121,86 INVESCO EURO EQUITY FUND A (C)
01/03/2017
121,51 INVESCO EURO EQUITY FUND A (C)
28/02/2017
119,35 INVESCO EURO EQUITY FUND A (C)
27/02/2017
118,77 INVESCO EURO EQUITY FUND A (C)
26/02/2017
118,50 INVESCO EURO EQUITY FUND A (C)
25/02/2017
118,50 INVESCO EURO EQUITY FUND A (C)
24/02/2017
118,50 INVESCO EURO EQUITY FUND A (C)
23/02/2017
120,42 INVESCO EURO EQUITY FUND A (C)
22/02/2017
120,01 INVESCO EURO EQUITY FUND A (C)
21/02/2017
120,27 INVESCO EURO EQUITY FUND A (C)
20/02/2017
120,20 INVESCO EURO EQUITY FUND A (C)
19/02/2017
119,74 INVESCO EURO EQUITY FUND A (C)
18/02/2017
119,74 INVESCO EURO EQUITY FUND A (C)
17/02/2017
119,74 INVESCO EURO EQUITY FUND A (C)
16/02/2017
120,70 INVESCO EURO EQUITY FUND A (C)
15/02/2017
120,92 INVESCO EURO EQUITY FUND A (C)
14/02/2017
120,42 INVESCO EURO EQUITY FUND A (C)
13/02/2017
119,89 INVESCO EURO EQUITY FUND A (C)
12/02/2017
118,77 INVESCO EURO EQUITY FUND A (C)
11/02/2017
118,77 INVESCO EURO EQUITY FUND A (C)
10/02/2017
118,77 INVESCO EURO EQUITY FUND A (C)
09/02/2017
118,39 INVESCO EURO EQUITY FUND A (C)
08/02/2017
117,83 INVESCO EURO EQUITY FUND A (C)
07/02/2017
118,34 INVESCO EURO EQUITY FUND A (C)
06/02/2017
119,18 INVESCO EURO EQUITY FUND A (C)
05/02/2017
119,50 INVESCO EURO EQUITY FUND A (C)
04/02/2017
119,50 INVESCO EURO EQUITY FUND A (C)
03/02/2017
119,50 INVESCO EURO EQUITY FUND A (C)
02/02/2017
118,92 INVESCO EURO EQUITY FUND A (C)
01/02/2017
118,14 INVESCO EURO EQUITY FUND A (C)
31/01/2017
118,24 INVESCO EURO EQUITY FUND A (C)
30/01/2017
118,90 INVESCO EURO EQUITY FUND A (C)
29/01/2017
119,84 INVESCO EURO EQUITY FUND A (C)
28/01/2017
119,84 INVESCO EURO EQUITY FUND A (C)
27/01/2017
119,84 INVESCO EURO EQUITY FUND A (C)
26/01/2017
121,18 INVESCO EURO EQUITY FUND A (C)
25/01/2017
120,60 INVESCO EURO EQUITY FUND A (C)
24/01/2017
119,08 INVESCO EURO EQUITY FUND A (C)
23/01/2017
119,01 INVESCO EURO EQUITY FUND A (C)
22/01/2017
119,71 INVESCO EURO EQUITY FUND A (C)
21/01/2017
119,71 INVESCO EURO EQUITY FUND A (C)
20/01/2017
119,71 INVESCO EURO EQUITY FUND A (C)
19/01/2017
119,28 INVESCO EURO EQUITY FUND A (C)
18/01/2017
118,85 INVESCO EURO EQUITY FUND A (C)
17/01/2017
119,07 INVESCO EURO EQUITY FUND A (C)
16/01/2017
119,67 INVESCO EURO EQUITY FUND A (C)
15/01/2017
120,41 INVESCO EURO EQUITY FUND A (C)
14/01/2017
120,41 INVESCO EURO EQUITY FUND A (C)
13/01/2017
120,41 INVESCO EURO EQUITY FUND A (C)
12/01/2017
120,29 INVESCO EURO EQUITY FUND A (C)
11/01/2017
120,77 INVESCO EURO EQUITY FUND A (C)
10/01/2017
120,68 INVESCO EURO EQUITY FUND A (C)
09/01/2017
120,43 INVESCO EURO EQUITY FUND A (C)
08/01/2017
121,12 INVESCO EURO EQUITY FUND A (C)
07/01/2017
121,12 INVESCO EURO EQUITY FUND A (C)
06/01/2017
121,12 INVESCO EURO EQUITY FUND A (C)
05/01/2017
121,58 INVESCO EURO EQUITY FUND A (C)
04/01/2017
121,11 INVESCO EURO EQUITY FUND A (C)
03/01/2017
120,94 INVESCO EURO EQUITY FUND A (C)
02/01/2017
118,94 INVESCO EURO EQUITY FUND A (C)
01/01/2017
118,94 INVESCO EURO EQUITY FUND A (C)
31/12/2016
118,94 INVESCO EURO EQUITY FUND A (C)
30/12/2016
118,94 INVESCO EURO EQUITY FUND A (C)
29/12/2016
119,14 INVESCO EURO EQUITY FUND A (C)
28/12/2016
119,31 INVESCO EURO EQUITY FUND A (C)
27/12/2016
119,18 INVESCO EURO EQUITY FUND A (C)
26/12/2016
119,18 INVESCO EURO EQUITY FUND A (C)
25/12/2016
119,18 INVESCO EURO EQUITY FUND A (C)
24/12/2016
119,18 INVESCO EURO EQUITY FUND A (C)
23/12/2016
119,18 INVESCO EURO EQUITY FUND A (C)
22/12/2016
119,10 INVESCO EURO EQUITY FUND A (C)
21/12/2016
118,95 INVESCO EURO EQUITY FUND A (C)
20/12/2016
119,11 INVESCO EURO EQUITY FUND A (C)
19/12/2016
119,08 INVESCO EURO EQUITY FUND A (C)
18/12/2016
119,23 INVESCO EURO EQUITY FUND A (C)
17/12/2016
119,23 INVESCO EURO EQUITY FUND A (C)
16/12/2016
119,23 INVESCO EURO EQUITY FUND A (C)
15/12/2016
117,93 INVESCO EURO EQUITY FUND A (C)
14/12/2016
117,41 INVESCO EURO EQUITY FUND A (C)
13/12/2016
117,40 INVESCO EURO EQUITY FUND A (C)
12/12/2016
116,82 INVESCO EURO EQUITY FUND A (C)
11/12/2016
116,32 INVESCO EURO EQUITY FUND A (C)
10/12/2016
116,32 INVESCO EURO EQUITY FUND A (C)
09/12/2016
116,32 INVESCO EURO EQUITY FUND A (C)
08/12/2016
114,89 INVESCO EURO EQUITY FUND A (C)
07/12/2016
113,84 INVESCO EURO EQUITY FUND A (C)
06/12/2016
111,54 INVESCO EURO EQUITY FUND A (C)
05/12/2016
110,51 INVESCO EURO EQUITY FUND A (C)
04/12/2016
109,29 INVESCO EURO EQUITY FUND A (C)
03/12/2016
109,29 INVESCO EURO EQUITY FUND A (C)
02/12/2016
109,29 INVESCO EURO EQUITY FUND A (C)
01/12/2016
110,24 INVESCO EURO EQUITY FUND A (C)
30/11/2016
110,06 INVESCO EURO EQUITY FUND A (C)
29/11/2016
109,20 INVESCO EURO EQUITY FUND A (C)
28/11/2016
109,33 INVESCO EURO EQUITY FUND A (C)
27/11/2016
109,84 INVESCO EURO EQUITY FUND A (C)
26/11/2016
109,84 INVESCO EURO EQUITY FUND A (C)
25/11/2016
109,84 INVESCO EURO EQUITY FUND A (C)
24/11/2016
110,02 INVESCO EURO EQUITY FUND A (C)
23/11/2016
109,84 INVESCO EURO EQUITY FUND A (C)
22/11/2016
110,57 INVESCO EURO EQUITY FUND A (C)
21/11/2016
109,36 INVESCO EURO EQUITY FUND A (C)
20/11/2016
109,02 INVESCO EURO EQUITY FUND A (C)
19/11/2016
109,02 INVESCO EURO EQUITY FUND A (C)
18/11/2016
109,02 INVESCO EURO EQUITY FUND A (C)
17/11/2016
109,16 INVESCO EURO EQUITY FUND A (C)
16/11/2016
109,74 INVESCO EURO EQUITY FUND A (C)
15/11/2016
109,89 INVESCO EURO EQUITY FUND A (C)
14/11/2016
109,36 INVESCO EURO EQUITY FUND A (C)
13/11/2016
109,74 INVESCO EURO EQUITY FUND A (C)
12/11/2016
109,74 INVESCO EURO EQUITY FUND A (C)
11/11/2016
109,74 INVESCO EURO EQUITY FUND A (C)
10/11/2016
111,80 INVESCO EURO EQUITY FUND A (C)
09/11/2016
107,01 INVESCO EURO EQUITY FUND A (C)
08/11/2016
107,84 INVESCO EURO EQUITY FUND A (C)
07/11/2016
107,75 INVESCO EURO EQUITY FUND A (C)
06/11/2016
105,53 INVESCO EURO EQUITY FUND A (C)
05/11/2016
105,53 INVESCO EURO EQUITY FUND A (C)
04/11/2016
105,53 INVESCO EURO EQUITY FUND A (C)
03/11/2016
107,28 INVESCO EURO EQUITY FUND A (C)
02/11/2016
107,07 INVESCO EURO EQUITY FUND A (C)
01/11/2016
109,52 INVESCO EURO EQUITY FUND A (C)
31/10/2016
109,52 INVESCO EURO EQUITY FUND A (C)
30/10/2016
109,73 INVESCO EURO EQUITY FUND A (C)
29/10/2016
109,73 INVESCO EURO EQUITY FUND A (C)
28/10/2016
109,73 INVESCO EURO EQUITY FUND A (C)
27/10/2016
109,84 INVESCO EURO EQUITY FUND A (C)
26/10/2016
109,64 INVESCO EURO EQUITY FUND A (C)
25/10/2016
110,67 INVESCO EURO EQUITY FUND A (C)
24/10/2016
110,25 INVESCO EURO EQUITY FUND A (C)
23/10/2016
109,05 INVESCO EURO EQUITY FUND A (C)
22/10/2016
109,05 INVESCO EURO EQUITY FUND A (C)
21/10/2016
109,05 INVESCO EURO EQUITY FUND A (C)
20/10/2016
108,85 INVESCO EURO EQUITY FUND A (C)
19/10/2016
108,10 INVESCO EURO EQUITY FUND A (C)
18/10/2016
107,73 INVESCO EURO EQUITY FUND A (C)
17/10/2016
106,78 INVESCO EURO EQUITY FUND A (C)
16/10/2016
107,16 INVESCO EURO EQUITY FUND A (C)
15/10/2016
107,16 INVESCO EURO EQUITY FUND A (C)
14/10/2016
107,16 INVESCO EURO EQUITY FUND A (C)
13/10/2016
105,52 INVESCO EURO EQUITY FUND A (C)
12/10/2016
107,24 INVESCO EURO EQUITY FUND A (C)
11/10/2016
107,79 INVESCO EURO EQUITY FUND A (C)
10/10/2016
106,61 INVESCO EURO EQUITY FUND A (C)
09/10/2016
106,52 INVESCO EURO EQUITY FUND A (C)
08/10/2016
106,52 INVESCO EURO EQUITY FUND A (C)
07/10/2016
106,52 INVESCO EURO EQUITY FUND A (C)
06/10/2016
106,85 INVESCO EURO EQUITY FUND A (C)
05/10/2016
106,56 INVESCO EURO EQUITY FUND A (C)
04/10/2016
106,78 INVESCO EURO EQUITY FUND A (C)
03/10/2016
106,35 INVESCO EURO EQUITY FUND A (C)
02/10/2016
104,49 INVESCO EURO EQUITY FUND A (C)
01/10/2016
104,49 INVESCO EURO EQUITY FUND A (C)
30/09/2016
104,49 INVESCO EURO EQUITY FUND A (C)
29/09/2016
106,49 INVESCO EURO EQUITY FUND A (C)
28/09/2016
105,75 INVESCO EURO EQUITY FUND A (C)
27/09/2016
104,43 INVESCO EURO EQUITY FUND A (C)
26/09/2016
105,18 INVESCO EURO EQUITY FUND A (C)
25/09/2016
106,70 INVESCO EURO EQUITY FUND A (C)
24/09/2016
106,70 INVESCO EURO EQUITY FUND A (C)
23/09/2016
106,70 INVESCO EURO EQUITY FUND A (C)
22/09/2016
107,11 INVESCO EURO EQUITY FUND A (C)
21/09/2016
106,00 INVESCO EURO EQUITY FUND A (C)
20/09/2016
104,69 INVESCO EURO EQUITY FUND A (C)
19/09/2016
104,98 INVESCO EURO EQUITY FUND A (C)
18/09/2016
103,64 INVESCO EURO EQUITY FUND A (C)
17/09/2016
103,64 INVESCO EURO EQUITY FUND A (C)
16/09/2016
103,64 INVESCO EURO EQUITY FUND A (C)
15/09/2016
104,59 INVESCO EURO EQUITY FUND A (C)
14/09/2016
104,78 INVESCO EURO EQUITY FUND A (C)
13/09/2016
106,39 INVESCO EURO EQUITY FUND A (C)
12/09/2016
105,54 INVESCO EURO EQUITY FUND A (C)
11/09/2016
108,71 INVESCO EURO EQUITY FUND A (C)
10/09/2016
108,71 INVESCO EURO EQUITY FUND A (C)
09/09/2016
108,71 INVESCO EURO EQUITY FUND A (C)
08/09/2016
109,23 INVESCO EURO EQUITY FUND A (C)
07/09/2016
108,63 INVESCO EURO EQUITY FUND A (C)
06/09/2016
108,80 INVESCO EURO EQUITY FUND A (C)
05/09/2016
108,72 INVESCO EURO EQUITY FUND A (C)
04/09/2016
106,88 INVESCO EURO EQUITY FUND A (C)
03/09/2016
106,88 INVESCO EURO EQUITY FUND A (C)
02/09/2016
106,88 INVESCO EURO EQUITY FUND A (C)
01/09/2016
107,62 INVESCO EURO EQUITY FUND A (C)
31/08/2016
107,00 INVESCO EURO EQUITY FUND A (C)
30/08/2016
106,37 INVESCO EURO EQUITY FUND A (C)
29/08/2016
105,28 INVESCO EURO EQUITY FUND A (C)
28/08/2016
105,27 INVESCO EURO EQUITY FUND A (C)
27/08/2016
105,27 INVESCO EURO EQUITY FUND A (C)
26/08/2016
105,27 INVESCO EURO EQUITY FUND A (C)
25/08/2016
105,29 INVESCO EURO EQUITY FUND A (C)
24/08/2016
106,55 INVESCO EURO EQUITY FUND A (C)
23/08/2016
105,42 INVESCO EURO EQUITY FUND A (C)
22/08/2016
104,57 INVESCO EURO EQUITY FUND A (C)
21/08/2016
104,63 INVESCO EURO EQUITY FUND A (C)
20/08/2016
104,63 INVESCO EURO EQUITY FUND A (C)
19/08/2016
104,63 INVESCO EURO EQUITY FUND A (C)
18/08/2016
105,19 INVESCO EURO EQUITY FUND A (C)
17/08/2016
105,22 INVESCO EURO EQUITY FUND A (C)
16/08/2016
106,40 INVESCO EURO EQUITY FUND A (C)
15/08/2016
106,89 INVESCO EURO EQUITY FUND A (C)
14/08/2016
106,89 INVESCO EURO EQUITY FUND A (C)
13/08/2016
106,89 INVESCO EURO EQUITY FUND A (C)
12/08/2016
106,89 INVESCO EURO EQUITY FUND A (C)
11/08/2016
106,19 INVESCO EURO EQUITY FUND A (C)
10/08/2016
105,84 INVESCO EURO EQUITY FUND A (C)
09/08/2016
105,20 INVESCO EURO EQUITY FUND A (C)
08/08/2016
104,88 INVESCO EURO EQUITY FUND A (C)
07/08/2016
103,11 INVESCO EURO EQUITY FUND A (C)
06/08/2016
103,11 INVESCO EURO EQUITY FUND A (C)
05/08/2016
103,11 INVESCO EURO EQUITY FUND A (C)
04/08/2016
102,31 INVESCO EURO EQUITY FUND A (C)
03/08/2016
100,98 INVESCO EURO EQUITY FUND A (C)
02/08/2016
101,21 INVESCO EURO EQUITY FUND A (C)
01/08/2016
102,80 INVESCO EURO EQUITY FUND A (C)
31/07/2016
103,41 INVESCO EURO EQUITY FUND A (C)
30/07/2016
103,41 INVESCO EURO EQUITY FUND A (C)
29/07/2016
103,41 INVESCO EURO EQUITY FUND A (C)
28/07/2016
103,04 INVESCO EURO EQUITY FUND A (C)
27/07/2016
104,15 INVESCO EURO EQUITY FUND A (C)
26/07/2016
102,97 INVESCO EURO EQUITY FUND A (C)
25/07/2016
104,13 INVESCO EURO EQUITY FUND A (C)
24/07/2016
103,76 INVESCO EURO EQUITY FUND A (C)
23/07/2016
103,76 INVESCO EURO EQUITY FUND A (C)
22/07/2016
103,76 INVESCO EURO EQUITY FUND A (C)
21/07/2016
103,25 INVESCO EURO EQUITY FUND A (C)
20/07/2016
103,30 INVESCO EURO EQUITY FUND A (C)
19/07/2016
101,83 INVESCO EURO EQUITY FUND A (C)
18/07/2016
102,97 INVESCO EURO EQUITY FUND A (C)
17/07/2016
102,31 INVESCO EURO EQUITY FUND A (C)
16/07/2016
102,31 INVESCO EURO EQUITY FUND A (C)
15/07/2016
102,31 INVESCO EURO EQUITY FUND A (C)
14/07/2016
103,13 INVESCO EURO EQUITY FUND A (C)
13/07/2016
102,94 INVESCO EURO EQUITY FUND A (C)
12/07/2016
102,20 INVESCO EURO EQUITY FUND A (C)
11/07/2016
99,41 INVESCO EURO EQUITY FUND A (C)
10/07/2016
97,52 INVESCO EURO EQUITY FUND A (C)
09/07/2016
97,52 INVESCO EURO EQUITY FUND A (C)
08/07/2016
97,52 INVESCO EURO EQUITY FUND A (C)
07/07/2016
96,56 INVESCO EURO EQUITY FUND A (C)
06/07/2016
94,92 INVESCO EURO EQUITY FUND A (C)
05/07/2016
98,16 INVESCO EURO EQUITY FUND A (C)
04/07/2016
100,03 INVESCO EURO EQUITY FUND A (C)
03/07/2016
99,66 INVESCO EURO EQUITY FUND A (C)
02/07/2016
99,66 INVESCO EURO EQUITY FUND A (C)
01/07/2016
99,66 INVESCO EURO EQUITY FUND A (C)
30/06/2016
99,14 INVESCO EURO EQUITY FUND A (C)
29/06/2016
98,40 INVESCO EURO EQUITY FUND A (C)
28/06/2016
95,70 INVESCO EURO EQUITY FUND A (C)
27/06/2016
94,86 INVESCO EURO EQUITY FUND A (C)
26/06/2016
97,71 INVESCO EURO EQUITY FUND A (C)
25/06/2016
97,71 INVESCO EURO EQUITY FUND A (C)
24/06/2016
97,71 INVESCO EURO EQUITY FUND A (C)
23/06/2016
104,71 INVESCO EURO EQUITY FUND A (C)
22/06/2016
104,71 INVESCO EURO EQUITY FUND A (C)
21/06/2016
104,10 INVESCO EURO EQUITY FUND A (C)
20/06/2016
103,57 INVESCO EURO EQUITY FUND A (C)
19/06/2016
100,06 INVESCO EURO EQUITY FUND A (C)
18/06/2016
100,06 INVESCO EURO EQUITY FUND A (C)
17/06/2016
100,06 INVESCO EURO EQUITY FUND A (C)
16/06/2016
98,55 INVESCO EURO EQUITY FUND A (C)
15/06/2016
99,64 INVESCO EURO EQUITY FUND A (C)
14/06/2016
99,54 INVESCO EURO EQUITY FUND A (C)
13/06/2016
101,20 INVESCO EURO EQUITY FUND A (C)
12/06/2016
103,81 INVESCO EURO EQUITY FUND A (C)
11/06/2016
103,81 INVESCO EURO EQUITY FUND A (C)
10/06/2016
103,81 INVESCO EURO EQUITY FUND A (C)
09/06/2016
106,43 INVESCO EURO EQUITY FUND A (C)
08/06/2016
107,17 INVESCO EURO EQUITY FUND A (C)
07/06/2016
107,50 INVESCO EURO EQUITY FUND A (C)
06/06/2016
105,78 INVESCO EURO EQUITY FUND A (C)
05/06/2016
107,62 INVESCO EURO EQUITY FUND A (C)
04/06/2016
107,62 INVESCO EURO EQUITY FUND A (C)
03/06/2016
107,62 INVESCO EURO EQUITY FUND A (C)
02/06/2016
107,76 INVESCO EURO EQUITY FUND A (C)
01/06/2016
106,70 INVESCO EURO EQUITY FUND A (C)
31/05/2016
108,06 INVESCO EURO EQUITY FUND A (C)
30/05/2016
108,27 INVESCO EURO EQUITY FUND A (C)
29/05/2016
108,05 INVESCO EURO EQUITY FUND A (C)
28/05/2016
108,05 INVESCO EURO EQUITY FUND A (C)
27/05/2016
108,05 INVESCO EURO EQUITY FUND A (C)
26/05/2016
108,25 INVESCO EURO EQUITY FUND A (C)
25/05/2016
107,37 INVESCO EURO EQUITY FUND A (C)
24/05/2016
104,96 INVESCO EURO EQUITY FUND A (C)
23/05/2016
103,18 INVESCO EURO EQUITY FUND A (C)
22/05/2016
103,51 INVESCO EURO EQUITY FUND A (C)
21/05/2016
103,51 INVESCO EURO EQUITY FUND A (C)
20/05/2016
103,51 INVESCO EURO EQUITY FUND A (C)
19/05/2016
102,92 INVESCO EURO EQUITY FUND A (C)
18/05/2016
102,87 INVESCO EURO EQUITY FUND A (C)
17/05/2016
103,11 INVESCO EURO EQUITY FUND A (C)
16/05/2016
102,16 INVESCO EURO EQUITY FUND A (C)
15/05/2016
102,16 INVESCO EURO EQUITY FUND A (C)
14/05/2016
102,16 INVESCO EURO EQUITY FUND A (C)
13/05/2016
102,16 INVESCO EURO EQUITY FUND A (C)
12/05/2016
103,95 INVESCO EURO EQUITY FUND A (C)
11/05/2016
102,16 INVESCO EURO EQUITY FUND A (C)
10/05/2016
103,25 INVESCO EURO EQUITY FUND A (C)
09/05/2016
103,08 INVESCO EURO EQUITY FUND A (C)
08/05/2016
101,51 INVESCO EURO EQUITY FUND A (C)
07/05/2016
101,51 INVESCO EURO EQUITY FUND A (C)
06/05/2016
101,51 INVESCO EURO EQUITY FUND A (C)
05/05/2016
102,24 INVESCO EURO EQUITY FUND A (C)
04/05/2016
102,24 INVESCO EURO EQUITY FUND A (C)
03/05/2016
103,09 INVESCO EURO EQUITY FUND A (C)
02/05/2016
105,08 INVESCO EURO EQUITY FUND A (C)
01/05/2016
106,21 INVESCO EURO EQUITY FUND A (C)
30/04/2016
106,21 INVESCO EURO EQUITY FUND A (C)
29/04/2016
106,21 INVESCO EURO EQUITY FUND A (C)
28/04/2016
106,08 INVESCO EURO EQUITY FUND A (C)
27/04/2016
106,65 INVESCO EURO EQUITY FUND A (C)
26/04/2016
106,47 INVESCO EURO EQUITY FUND A (C)
25/04/2016
106,44 INVESCO EURO EQUITY FUND A (C)
24/04/2016
107,11 INVESCO EURO EQUITY FUND A (C)
23/04/2016
107,11 INVESCO EURO EQUITY FUND A (C)
22/04/2016
107,11 INVESCO EURO EQUITY FUND A (C)
21/04/2016
107,27 INVESCO EURO EQUITY FUND A (C)
20/04/2016
106,76 INVESCO EURO EQUITY FUND A (C)
19/04/2016
106,12 INVESCO EURO EQUITY FUND A (C)
18/04/2016
104,21 INVESCO EURO EQUITY FUND A (C)
17/04/2016
104,35 INVESCO EURO EQUITY FUND A (C)
16/04/2016
104,35 INVESCO EURO EQUITY FUND A (C)
15/04/2016
104,35 INVESCO EURO EQUITY FUND A (C)
14/04/2016
104,16 INVESCO EURO EQUITY FUND A (C)
13/04/2016
103,34 INVESCO EURO EQUITY FUND A (C)
12/04/2016
100,83 INVESCO EURO EQUITY FUND A (C)
11/04/2016
100,69 INVESCO EURO EQUITY FUND A (C)
10/04/2016
99,14 INVESCO EURO EQUITY FUND A (C)
09/04/2016
99,14 INVESCO EURO EQUITY FUND A (C)
08/04/2016
99,14 INVESCO EURO EQUITY FUND A (C)
07/04/2016
98,50 INVESCO EURO EQUITY FUND A (C)
06/04/2016
98,72 INVESCO EURO EQUITY FUND A (C)
05/04/2016
98,80 INVESCO EURO EQUITY FUND A (C)
04/04/2016
101,53 INVESCO EURO EQUITY FUND A (C)
03/04/2016
100,89 INVESCO EURO EQUITY FUND A (C)
02/04/2016
100,89 INVESCO EURO EQUITY FUND A (C)
01/04/2016
100,89 INVESCO EURO EQUITY FUND A (C)
31/03/2016
102,69 INVESCO EURO EQUITY FUND A (C)
30/03/2016
103,72 INVESCO EURO EQUITY FUND A (C)
29/03/2016
101,74 INVESCO EURO EQUITY FUND A (C)
28/03/2016
102,05 INVESCO EURO EQUITY FUND A (C)
27/03/2016
102,05 INVESCO EURO EQUITY FUND A (C)
26/03/2016
102,05 INVESCO EURO EQUITY FUND A (C)
25/03/2016
102,05 INVESCO EURO EQUITY FUND A (C)
24/03/2016
102,05 INVESCO EURO EQUITY FUND A (C)
23/03/2016
104,31 INVESCO EURO EQUITY FUND A (C)
22/03/2016
103,46 INVESCO EURO EQUITY FUND A (C)
21/03/2016
104,85 INVESCO EURO EQUITY FUND A (C)
20/03/2016
104,80 INVESCO EURO EQUITY FUND A (C)
19/03/2016
104,80 INVESCO EURO EQUITY FUND A (C)
18/03/2016
104,80 INVESCO EURO EQUITY FUND A (C)
17/03/2016
102,95 INVESCO EURO EQUITY FUND A (C)
16/03/2016
104,16 INVESCO EURO EQUITY FUND A (C)
15/03/2016
104,29 INVESCO EURO EQUITY FUND A (C)
14/03/2016
105,43 INVESCO EURO EQUITY FUND A (C)
13/03/2016
103,82 INVESCO EURO EQUITY FUND A (C)
12/03/2016
103,82 INVESCO EURO EQUITY FUND A (C)
11/03/2016
103,82 INVESCO EURO EQUITY FUND A (C)
10/03/2016
102,12 INVESCO EURO EQUITY FUND A (C)
09/03/2016
102,87 INVESCO EURO EQUITY FUND A (C)
08/03/2016
101,78 INVESCO EURO EQUITY FUND A (C)
07/03/2016
102,11 INVESCO EURO EQUITY FUND A (C)
06/03/2016
103,33 INVESCO EURO EQUITY FUND A (C)
05/03/2016
103,33 INVESCO EURO EQUITY FUND A (C)
04/03/2016
103,33 INVESCO EURO EQUITY FUND A (C)
03/03/2016
102,94 INVESCO EURO EQUITY FUND A (C)
02/03/2016
102,13 INVESCO EURO EQUITY FUND A (C)
01/03/2016
100,97 INVESCO EURO EQUITY FUND A (C)
29/02/2016
98,77 INVESCO EURO EQUITY FUND A (C)
28/02/2016
98,18 INVESCO EURO EQUITY FUND A (C)
27/02/2016
98,18 INVESCO EURO EQUITY FUND A (C)
26/02/2016
98,18 INVESCO EURO EQUITY FUND A (C)
25/02/2016
97,35 INVESCO EURO EQUITY FUND A (C)
24/02/2016
95,20 INVESCO EURO EQUITY FUND A (C)
23/02/2016
98,71 INVESCO EURO EQUITY FUND A (C)
22/02/2016
98,79 INVESCO EURO EQUITY FUND A (C)
21/02/2016
96,59 INVESCO EURO EQUITY FUND A (C)
20/02/2016
96,59 INVESCO EURO EQUITY FUND A (C)
19/02/2016
96,59 INVESCO EURO EQUITY FUND A (C)
18/02/2016
99,16 INVESCO EURO EQUITY FUND A (C)
17/02/2016
96,89 INVESCO EURO EQUITY FUND A (C)
16/02/2016
95,30 INVESCO EURO EQUITY FUND A (C)
15/02/2016
96,00 INVESCO EURO EQUITY FUND A (C)
14/02/2016
91,58 INVESCO EURO EQUITY FUND A (C)
13/02/2016
91,58 INVESCO EURO EQUITY FUND A (C)
12/02/2016
91,58 INVESCO EURO EQUITY FUND A (C)
11/02/2016
89,93 INVESCO EURO EQUITY FUND A (C)
10/02/2016
94,21 INVESCO EURO EQUITY FUND A (C)
09/02/2016
92,37 INVESCO EURO EQUITY FUND A (C)
08/02/2016
94,95 INVESCO EURO EQUITY FUND A (C)
07/02/2016
98,62 INVESCO EURO EQUITY FUND A (C)
06/02/2016
98,62 INVESCO EURO EQUITY FUND A (C)
05/02/2016
98,62 INVESCO EURO EQUITY FUND A (C)
04/02/2016
97,88 INVESCO EURO EQUITY FUND A (C)
03/02/2016
98,20 INVESCO EURO EQUITY FUND A (C)
02/02/2016
99,77 INVESCO EURO EQUITY FUND A (C)
01/02/2016
101,68 INVESCO EURO EQUITY FUND A (C)
31/01/2016
100,84 INVESCO EURO EQUITY FUND A (C)
30/01/2016
100,84 INVESCO EURO EQUITY FUND A (C)
29/01/2016
100,84 INVESCO EURO EQUITY FUND A (C)
28/01/2016
100,15 INVESCO EURO EQUITY FUND A (C)
27/01/2016
100,52 INVESCO EURO EQUITY FUND A (C)
26/01/2016
100,26 INVESCO EURO EQUITY FUND A (C)
25/01/2016
100,76 INVESCO EURO EQUITY FUND A (C)
24/01/2016
101,03 INVESCO EURO EQUITY FUND A (C)
23/01/2016
101,03 INVESCO EURO EQUITY FUND A (C)
22/01/2016
101,03 INVESCO EURO EQUITY FUND A (C)
21/01/2016
96,30 INVESCO EURO EQUITY FUND A (C)
20/01/2016
96,43 INVESCO EURO EQUITY FUND A (C)
19/01/2016
100,38 INVESCO EURO EQUITY FUND A (C)
18/01/2016
98,95 INVESCO EURO EQUITY FUND A (C)
17/01/2016
100,52 INVESCO EURO EQUITY FUND A (C)
16/01/2016
100,52 INVESCO EURO EQUITY FUND A (C)
15/01/2016
100,52 INVESCO EURO EQUITY FUND A (C)
14/01/2016
101,25 INVESCO EURO EQUITY FUND A (C)
13/01/2016
105,47 INVESCO EURO EQUITY FUND A (C)
12/01/2016
105,09 INVESCO EURO EQUITY FUND A (C)
11/01/2016
103,63 INVESCO EURO EQUITY FUND A (C)
10/01/2016
104,86 INVESCO EURO EQUITY FUND A (C)
09/01/2016
104,86 INVESCO EURO EQUITY FUND A (C)
08/01/2016
104,86 INVESCO EURO EQUITY FUND A (C)
07/01/2016
103,74 INVESCO EURO EQUITY FUND A (C)
06/01/2016
107,35 INVESCO EURO EQUITY FUND A (C)
05/01/2016
108,22 INVESCO EURO EQUITY FUND A (C)
04/01/2016
108,02 INVESCO EURO EQUITY FUND A (C)
03/01/2016
111,42 INVESCO EURO EQUITY FUND A (C)
02/01/2016
111,42 INVESCO EURO EQUITY FUND A (C)
01/01/2016
111,42 INVESCO EURO EQUITY FUND A (C)
31/12/2015
111,42 INVESCO EURO EQUITY FUND A (C)
30/12/2015
112,31 INVESCO EURO EQUITY FUND A (C)
29/12/2015
111,86 INVESCO EURO EQUITY FUND A (C)
28/12/2015
111,18 INVESCO EURO EQUITY FUND A (C)
27/12/2015
111,18 INVESCO EURO EQUITY FUND A (C)
26/12/2015
111,18 INVESCO EURO EQUITY FUND A (C)
25/12/2015
111,18 INVESCO EURO EQUITY FUND A (C)
24/12/2015
111,18 INVESCO EURO EQUITY FUND A (C)
23/12/2015
111,18 INVESCO EURO EQUITY FUND A (C)
22/12/2015
109,07 INVESCO EURO EQUITY FUND A (C)
21/12/2015
110,53 INVESCO EURO EQUITY FUND A (C)
20/12/2015
110,37 INVESCO EURO EQUITY FUND A (C)
19/12/2015
110,37 INVESCO EURO EQUITY FUND A (C)
18/12/2015
110,37 INVESCO EURO EQUITY FUND A (C)
17/12/2015
112,68 INVESCO EURO EQUITY FUND A (C)
16/12/2015
110,34 INVESCO EURO EQUITY FUND A (C)
15/12/2015
108,83 INVESCO EURO EQUITY FUND A (C)
14/12/2015
107,52 INVESCO EURO EQUITY FUND A (C)
13/12/2015
108,37 INVESCO EURO EQUITY FUND A (C)
12/12/2015
108,37 INVESCO EURO EQUITY FUND A (C)
11/12/2015
108,37 INVESCO EURO EQUITY FUND A (C)
10/12/2015
109,93 INVESCO EURO EQUITY FUND A (C)
09/12/2015
110,32 INVESCO EURO EQUITY FUND A (C)
08/12/2015
111,29 INVESCO EURO EQUITY FUND A (C)
07/12/2015
113,48 INVESCO EURO EQUITY FUND A (C)
06/12/2015
112,64 INVESCO EURO EQUITY FUND A (C)
05/12/2015
112,64 INVESCO EURO EQUITY FUND A (C)
04/12/2015
112,64 INVESCO EURO EQUITY FUND A (C)
03/12/2015
116,74 INVESCO EURO EQUITY FUND A (C)
02/12/2015
115,85 INVESCO EURO EQUITY FUND A (C)
01/12/2015
116,43 INVESCO EURO EQUITY FUND A (C)
30/11/2015
116,36 INVESCO EURO EQUITY FUND A (C)
29/11/2015
116,11 INVESCO EURO EQUITY FUND A (C)
28/11/2015
116,11 INVESCO EURO EQUITY FUND A (C)
27/11/2015
116,11 INVESCO EURO EQUITY FUND A (C)
26/11/2015
115,85 INVESCO EURO EQUITY FUND A (C)
25/11/2015
114,37 INVESCO EURO EQUITY FUND A (C)
24/11/2015
112,94 INVESCO EURO EQUITY FUND A (C)
23/11/2015
114,53 INVESCO EURO EQUITY FUND A (C)
22/11/2015
114,85 INVESCO EURO EQUITY FUND A (C)
21/11/2015
114,85 INVESCO EURO EQUITY FUND A (C)
20/11/2015
114,85 INVESCO EURO EQUITY FUND A (C)
19/11/2015
115,75 INVESCO EURO EQUITY FUND A (C)
18/11/2015
114,71 INVESCO EURO EQUITY FUND A (C)
17/11/2015
114,61 INVESCO EURO EQUITY FUND A (C)
16/11/2015
112,29 INVESCO EURO EQUITY FUND A (C)
15/11/2015
111,84 INVESCO EURO EQUITY FUND A (C)
14/11/2015
111,84 INVESCO EURO EQUITY FUND A (C)
13/11/2015
111,84 INVESCO EURO EQUITY FUND A (C)
12/11/2015
114,04 INVESCO EURO EQUITY FUND A (C)
11/11/2015
115,50 INVESCO EURO EQUITY FUND A (C)
10/11/2015
113,91 INVESCO EURO EQUITY FUND A (C)
09/11/2015
115,47 INVESCO EURO EQUITY FUND A (C)
08/11/2015
114,48 INVESCO EURO EQUITY FUND A (C)
07/11/2015
114,48 INVESCO EURO EQUITY FUND A (C)
06/11/2015
114,48 INVESCO EURO EQUITY FUND A (C)
05/11/2015
114,90 INVESCO EURO EQUITY FUND A (C)
04/11/2015
115,65 INVESCO EURO EQUITY FUND A (C)
03/11/2015
114,31 INVESCO EURO EQUITY FUND A (C)
02/11/2015
114,09 INVESCO EURO EQUITY FUND A (C)
01/11/2015
113,14 INVESCO EURO EQUITY FUND A (C)
31/10/2015
113,14 INVESCO EURO EQUITY FUND A (C)
30/10/2015
113,14 INVESCO EURO EQUITY FUND A (C)
29/10/2015
112,73 INVESCO EURO EQUITY FUND A (C)
28/10/2015
112,25 INVESCO EURO EQUITY FUND A (C)
27/10/2015
112,93 INVESCO EURO EQUITY FUND A (C)
26/10/2015
113,88 INVESCO EURO EQUITY FUND A (C)
25/10/2015
113,43 INVESCO EURO EQUITY FUND A (C)
24/10/2015
113,43 INVESCO EURO EQUITY FUND A (C)
23/10/2015
113,43 INVESCO EURO EQUITY FUND A (C)
22/10/2015
110,15 INVESCO EURO EQUITY FUND A (C)
21/10/2015
110,37 INVESCO EURO EQUITY FUND A (C)
20/10/2015
109,48 INVESCO EURO EQUITY FUND A (C)
19/10/2015
110,34 INVESCO EURO EQUITY FUND A (C)
18/10/2015
109,86 INVESCO EURO EQUITY FUND A (C)
17/10/2015
109,86 INVESCO EURO EQUITY FUND A (C)
16/10/2015
109,86 INVESCO EURO EQUITY FUND A (C)
15/10/2015
108,62 INVESCO EURO EQUITY FUND A (C)
14/10/2015
107,72 INVESCO EURO EQUITY FUND A (C)
13/10/2015
107,87 INVESCO EURO EQUITY FUND A (C)
12/10/2015
110,25 INVESCO EURO EQUITY FUND A (C)
11/10/2015
110,95 INVESCO EURO EQUITY FUND A (C)
10/10/2015
110,95 INVESCO EURO EQUITY FUND A (C)
09/10/2015
110,95 INVESCO EURO EQUITY FUND A (C)
08/10/2015
109,68 INVESCO EURO EQUITY FUND A (C)
07/10/2015
110,18 INVESCO EURO EQUITY FUND A (C)
06/10/2015
108,95 INVESCO EURO EQUITY FUND A (C)
05/10/2015
107,71 INVESCO EURO EQUITY FUND A (C)
04/10/2015
104,22 INVESCO EURO EQUITY FUND A (C)
03/10/2015
104,22 INVESCO EURO EQUITY FUND A (C)
02/10/2015
104,22 INVESCO EURO EQUITY FUND A (C)
01/10/2015
104,22 INVESCO EURO EQUITY FUND A (C)
30/09/2015
104,42 INVESCO EURO EQUITY FUND A (C)
29/09/2015
102,23 INVESCO EURO EQUITY FUND A (C)
28/09/2015
102,51 INVESCO EURO EQUITY FUND A (C)
27/09/2015
104,70 INVESCO EURO EQUITY FUND A (C)
26/09/2015
104,70 INVESCO EURO EQUITY FUND A (C)
25/09/2015
104,70 INVESCO EURO EQUITY FUND A (C)
24/09/2015
101,90 INVESCO EURO EQUITY FUND A (C)
23/09/2015
103,93 INVESCO EURO EQUITY FUND A (C)
22/09/2015
103,82 INVESCO EURO EQUITY FUND A (C)
21/09/2015
107,28 INVESCO EURO EQUITY FUND A (C)
20/09/2015
106,50 INVESCO EURO EQUITY FUND A (C)
19/09/2015
106,50 INVESCO EURO EQUITY FUND A (C)
18/09/2015
106,50 INVESCO EURO EQUITY FUND A (C)
17/09/2015
109,08 INVESCO EURO EQUITY FUND A (C)
16/09/2015
108,45 INVESCO EURO EQUITY FUND A (C)
15/09/2015
107,56 INVESCO EURO EQUITY FUND A (C)
14/09/2015
106,63 INVESCO EURO EQUITY FUND A (C)
13/09/2015
107,28 INVESCO EURO EQUITY FUND A (C)
12/09/2015
107,28 INVESCO EURO EQUITY FUND A (C)
11/09/2015
107,28 INVESCO EURO EQUITY FUND A (C)
10/09/2015
108,74 INVESCO EURO EQUITY FUND A (C)
09/09/2015
110,15 INVESCO EURO EQUITY FUND A (C)
08/09/2015
108,71 INVESCO EURO EQUITY FUND A (C)
07/09/2015
107,53 INVESCO EURO EQUITY FUND A (C)
06/09/2015
107,27 INVESCO EURO EQUITY FUND A (C)
05/09/2015
107,27 INVESCO EURO EQUITY FUND A (C)
04/09/2015
107,27 INVESCO EURO EQUITY FUND A (C)
03/09/2015
110,18 INVESCO EURO EQUITY FUND A (C)
02/09/2015
107,60 INVESCO EURO EQUITY FUND A (C)
01/09/2015
107,58 INVESCO EURO EQUITY FUND A (C)
31/08/2015
110,30 INVESCO EURO EQUITY FUND A (C)
30/08/2015
110,86 INVESCO EURO EQUITY FUND A (C)
29/08/2015
110,86 INVESCO EURO EQUITY FUND A (C)
28/08/2015
110,86 INVESCO EURO EQUITY FUND A (C)
27/08/2015
110,86 INVESCO EURO EQUITY FUND A (C)
26/08/2015
107,35 INVESCO EURO EQUITY FUND A (C)
25/08/2015
108,45 INVESCO EURO EQUITY FUND A (C)
24/08/2015
103,76 INVESCO EURO EQUITY FUND A (C)
23/08/2015
109,47 INVESCO EURO EQUITY FUND A (C)
22/08/2015
109,47 INVESCO EURO EQUITY FUND A (C)
21/08/2015
109,47 INVESCO EURO EQUITY FUND A (C)
20/08/2015
112,70 INVESCO EURO EQUITY FUND A (C)
19/08/2015
115,44 INVESCO EURO EQUITY FUND A (C)
18/08/2015
117,38 INVESCO EURO EQUITY FUND A (C)
17/08/2015
117,22 INVESCO EURO EQUITY FUND A (C)
16/08/2015
117,14 INVESCO EURO EQUITY FUND A (C)
15/08/2015
117,14 INVESCO EURO EQUITY FUND A (C)
14/08/2015
117,14 INVESCO EURO EQUITY FUND A (C)
13/08/2015
117,46 INVESCO EURO EQUITY FUND A (C)
12/08/2015
116,10 INVESCO EURO EQUITY FUND A (C)
11/08/2015
119,25 INVESCO EURO EQUITY FUND A (C)
10/08/2015
120,81 INVESCO EURO EQUITY FUND A (C)
09/08/2015
119,76 INVESCO EURO EQUITY FUND A (C)
08/08/2015
119,76 INVESCO EURO EQUITY FUND A (C)
07/08/2015
119,76 INVESCO EURO EQUITY FUND A (C)
06/08/2015
120,84 INVESCO EURO EQUITY FUND A (C)
05/08/2015
121,43 INVESCO EURO EQUITY FUND A (C)
04/08/2015
120,39 INVESCO EURO EQUITY FUND A (C)
03/08/2015
120,42 INVESCO EURO EQUITY FUND A (C)
02/08/2015
119,57 INVESCO EURO EQUITY FUND A (C)
01/08/2015
119,57 INVESCO EURO EQUITY FUND A (C)
31/07/2015
119,57 INVESCO EURO EQUITY FUND A (C)
30/07/2015
119,07 INVESCO EURO EQUITY FUND A (C)
29/07/2015
118,70 INVESCO EURO EQUITY FUND A (C)
28/07/2015
118,70 INVESCO EURO EQUITY FUND A (C)
27/07/2015
117,41 INVESCO EURO EQUITY FUND A (C)
26/07/2015
120,08 INVESCO EURO EQUITY FUND A (C)
25/07/2015
120,08 INVESCO EURO EQUITY FUND A (C)
24/07/2015
120,08 INVESCO EURO EQUITY FUND A (C)
23/07/2015
120,65 INVESCO EURO EQUITY FUND A (C)
22/07/2015
120,89 INVESCO EURO EQUITY FUND A (C)
21/07/2015
121,26 INVESCO EURO EQUITY FUND A (C)
20/07/2015
122,27 INVESCO EURO EQUITY FUND A (C)
19/07/2015
121,73 INVESCO EURO EQUITY FUND A (C)
18/07/2015
121,73 INVESCO EURO EQUITY FUND A (C)
17/07/2015
121,73 INVESCO EURO EQUITY FUND A (C)
16/07/2015
121,72 INVESCO EURO EQUITY FUND A (C)
15/07/2015
119,76 INVESCO EURO EQUITY FUND A (C)
14/07/2015
116,83 INVESCO EURO EQUITY FUND A (C)
13/07/2015
116,83 INVESCO EURO EQUITY FUND A (C)
12/07/2015
116,83 INVESCO EURO EQUITY FUND A (C)
11/07/2015
116,83 INVESCO EURO EQUITY FUND A (C)
10/07/2015
116,83 INVESCO EURO EQUITY FUND A (C)
09/07/2015
113,53 INVESCO EURO EQUITY FUND A (C)
08/07/2015
110,57 INVESCO EURO EQUITY FUND A (C)
07/07/2015
109,55 INVESCO EURO EQUITY FUND A (C)
06/07/2015
111,95 INVESCO EURO EQUITY FUND A (C)
05/07/2015
114,26 INVESCO EURO EQUITY FUND A (C)
04/07/2015
114,26 INVESCO EURO EQUITY FUND A (C)
03/07/2015
114,26 INVESCO EURO EQUITY FUND A (C)
02/07/2015
114,81 INVESCO EURO EQUITY FUND A (C)
01/07/2015
115,58 INVESCO EURO EQUITY FUND A (C)
30/06/2015
113,42 INVESCO EURO EQUITY FUND A (C)
29/06/2015
118,43 INVESCO EURO EQUITY FUND A (C)
28/06/2015
118,43 INVESCO EURO EQUITY FUND A (C)
27/06/2015
118,43 INVESCO EURO EQUITY FUND A (C)
26/06/2015
118,43 INVESCO EURO EQUITY FUND A (C)
25/06/2015
118,02 INVESCO EURO EQUITY FUND A (C)
24/06/2015
117,82 INVESCO EURO EQUITY FUND A (C)
23/06/2015
118,65 INVESCO EURO EQUITY FUND A (C)
22/06/2015
117,34 INVESCO EURO EQUITY FUND A (C)
21/06/2015
113,74 INVESCO EURO EQUITY FUND A (C)
20/06/2015
113,74 INVESCO EURO EQUITY FUND A (C)
19/06/2015
113,74 INVESCO EURO EQUITY FUND A (C)
18/06/2015
113,37 INVESCO EURO EQUITY FUND A (C)
17/06/2015
113,36 INVESCO EURO EQUITY FUND A (C)
16/06/2015
113,36 INVESCO EURO EQUITY FUND A (C)
15/06/2015
112,92 INVESCO EURO EQUITY FUND A (C)
14/06/2015
115,18 INVESCO EURO EQUITY FUND A (C)
13/06/2015
115,18 INVESCO EURO EQUITY FUND A (C)
12/06/2015
115,18 INVESCO EURO EQUITY FUND A (C)
11/06/2015
116,60 INVESCO EURO EQUITY FUND A (C)
10/06/2015
116,03 INVESCO EURO EQUITY FUND A (C)
09/06/2015
114,09 INVESCO EURO EQUITY FUND A (C)
08/06/2015
115,41 INVESCO EURO EQUITY FUND A (C)
07/06/2015
115,41 INVESCO EURO EQUITY FUND A (C)
06/06/2015
115,41 INVESCO EURO EQUITY FUND A (C)
05/06/2015
115,41 INVESCO EURO EQUITY FUND A (C)
04/06/2015
116,88 INVESCO EURO EQUITY FUND A (C)
03/06/2015
117,72 INVESCO EURO EQUITY FUND A (C)
02/06/2015
116,98 INVESCO EURO EQUITY FUND A (C)
01/06/2015
116,98 INVESCO EURO EQUITY FUND A (C)
31/05/2015
116,94 INVESCO EURO EQUITY FUND A (C)
30/05/2015
116,94 INVESCO EURO EQUITY FUND A (C)
29/05/2015
116,94 INVESCO EURO EQUITY FUND A (C)
28/05/2015
118,98 INVESCO EURO EQUITY FUND A (C)
27/05/2015
119,85 INVESCO EURO EQUITY FUND A (C)
26/05/2015
118,14 INVESCO EURO EQUITY FUND A (C)
25/05/2015
120,14 INVESCO EURO EQUITY FUND A (C)
24/05/2015
120,14 INVESCO EURO EQUITY FUND A (C)
23/05/2015
120,14 INVESCO EURO EQUITY FUND A (C)
22/05/2015
120,14 INVESCO EURO EQUITY FUND A (C)
21/05/2015
120,48 INVESCO EURO EQUITY FUND A (C)
20/05/2015
120,12 INVESCO EURO EQUITY FUND A (C)
19/05/2015
119,81 INVESCO EURO EQUITY FUND A (C)
18/05/2015
117,98 INVESCO EURO EQUITY FUND A (C)
17/05/2015
117,75 INVESCO EURO EQUITY FUND A (C)
16/05/2015
117,75 INVESCO EURO EQUITY FUND A (C)
15/05/2015
117,75 INVESCO EURO EQUITY FUND A (C)
14/05/2015
117,04 INVESCO EURO EQUITY FUND A (C)
13/05/2015
117,04 INVESCO EURO EQUITY FUND A (C)
12/05/2015
116,97 INVESCO EURO EQUITY FUND A (C)
11/05/2015
118,48 INVESCO EURO EQUITY FUND A (C)
10/05/2015
116,20 INVESCO EURO EQUITY FUND A (C)
09/05/2015
116,20 INVESCO EURO EQUITY FUND A (C)
08/05/2015
116,20 INVESCO EURO EQUITY FUND A (C)
07/05/2015
116,20 INVESCO EURO EQUITY FUND A (C)
06/05/2015
116,08 INVESCO EURO EQUITY FUND A (C)
05/05/2015
115,96 INVESCO EURO EQUITY FUND A (C)
04/05/2015
118,51 INVESCO EURO EQUITY FUND A (C)
03/05/2015
117,63 INVESCO EURO EQUITY FUND A (C)
02/05/2015
117,63 INVESCO EURO EQUITY FUND A (C)
01/05/2015
117,63 INVESCO EURO EQUITY FUND A (C)
30/04/2015
117,63 INVESCO EURO EQUITY FUND A (C)
29/04/2015
117,23 INVESCO EURO EQUITY FUND A (C)
28/04/2015
119,39 INVESCO EURO EQUITY FUND A (C)
27/04/2015
121,18 INVESCO EURO EQUITY FUND A (C)
26/04/2015
119,44 INVESCO EURO EQUITY FUND A (C)
25/04/2015
119,44 INVESCO EURO EQUITY FUND A (C)
24/04/2015
119,44 INVESCO EURO EQUITY FUND A (C)
23/04/2015
118,72 INVESCO EURO EQUITY FUND A (C)
22/04/2015
119,24 INVESCO EURO EQUITY FUND A (C)
21/04/2015
119,31 INVESCO EURO EQUITY FUND A (C)
20/04/2015
118,62 INVESCO EURO EQUITY FUND A (C)
19/04/2015
117,49 INVESCO EURO EQUITY FUND A (C)
18/04/2015
117,49 INVESCO EURO EQUITY FUND A (C)
17/04/2015
117,49 INVESCO EURO EQUITY FUND A (C)
16/04/2015
119,80 INVESCO EURO EQUITY FUND A (C)
15/04/2015
120,71 INVESCO EURO EQUITY FUND A (C)
14/04/2015
119,97 INVESCO EURO EQUITY FUND A (C)
13/04/2015
120,80 INVESCO EURO EQUITY FUND A (C)
12/04/2015
120,24 INVESCO EURO EQUITY FUND A (C)
11/04/2015
120,24 INVESCO EURO EQUITY FUND A (C)
10/04/2015
120,24 INVESCO EURO EQUITY FUND A (C)
09/04/2015
119,27 INVESCO EURO EQUITY FUND A (C)
08/04/2015
117,88 INVESCO EURO EQUITY FUND A (C)
07/04/2015
118,10 INVESCO EURO EQUITY FUND A (C)
06/04/2015
116,62 INVESCO EURO EQUITY FUND A (C)
05/04/2015
116,62 INVESCO EURO EQUITY FUND A (C)
04/04/2015
116,62 INVESCO EURO EQUITY FUND A (C)
03/04/2015
116,62 INVESCO EURO EQUITY FUND A (C)
02/04/2015
116,62 INVESCO EURO EQUITY FUND A (C)
01/04/2015
116,32 INVESCO EURO EQUITY FUND A (C)
31/03/2015
115,74 INVESCO EURO EQUITY FUND A (C)
30/03/2015
116,72 INVESCO EURO EQUITY FUND A (C)
29/03/2015
115,15 INVESCO EURO EQUITY FUND A (C)
28/03/2015
115,15 INVESCO EURO EQUITY FUND A (C)
27/03/2015
115,15 INVESCO EURO EQUITY FUND A (C)
26/03/2015
115,10 INVESCO EURO EQUITY FUND A (C)
25/03/2015
115,80 INVESCO EURO EQUITY FUND A (C)
24/03/2015
117,03 INVESCO EURO EQUITY FUND A (C)
23/03/2015
116,07 INVESCO EURO EQUITY FUND A (C)
22/03/2015
116,38 INVESCO EURO EQUITY FUND A (C)
21/03/2015
116,38 INVESCO EURO EQUITY FUND A (C)
20/03/2015
116,38 INVESCO EURO EQUITY FUND A (C)
19/03/2015
114,90 INVESCO EURO EQUITY FUND A (C)
18/03/2015
114,49 INVESCO EURO EQUITY FUND A (C)
17/03/2015
114,67 INVESCO EURO EQUITY FUND A (C)
16/03/2015
115,91 INVESCO EURO EQUITY FUND A (C)
15/03/2015
114,89 INVESCO EURO EQUITY FUND A (C)
14/03/2015
114,89 INVESCO EURO EQUITY FUND A (C)
13/03/2015
114,89 INVESCO EURO EQUITY FUND A (C)
12/03/2015
114,51 INVESCO EURO EQUITY FUND A (C)
11/03/2015
114,37 INVESCO EURO EQUITY FUND A (C)
10/03/2015
112,47 INVESCO EURO EQUITY FUND A (C)
09/03/2015
113,68 INVESCO EURO EQUITY FUND A (C)
08/03/2015
113,84 INVESCO EURO EQUITY FUND A (C)
07/03/2015
113,84 INVESCO EURO EQUITY FUND A (C)
06/03/2015
113,84 INVESCO EURO EQUITY FUND A (C)
05/03/2015
112,99 INVESCO EURO EQUITY FUND A (C)
04/03/2015
111,49 INVESCO EURO EQUITY FUND A (C)
03/03/2015
110,89 INVESCO EURO EQUITY FUND A (C)
02/03/2015
112,13 INVESCO EURO EQUITY FUND A (C)
01/03/2015
112,49 INVESCO EURO EQUITY FUND A (C)
28/02/2015
112,49 INVESCO EURO EQUITY FUND A (C)
27/02/2015
112,49 INVESCO EURO EQUITY FUND A (C)
26/02/2015
111,87 INVESCO EURO EQUITY FUND A (C)
25/02/2015
111,00 INVESCO EURO EQUITY FUND A (C)
24/02/2015
111,28 INVESCO EURO EQUITY FUND A (C)
23/02/2015
110,55 INVESCO EURO EQUITY FUND A (C)
22/02/2015
109,93 INVESCO EURO EQUITY FUND A (C)
21/02/2015
109,93 INVESCO EURO EQUITY FUND A (C)
20/02/2015
109,93 INVESCO EURO EQUITY FUND A (C)
19/02/2015
109,64 INVESCO EURO EQUITY FUND A (C)
18/02/2015
109,12 INVESCO EURO EQUITY FUND A (C)
17/02/2015
108,12 INVESCO EURO EQUITY FUND A (C)
16/02/2015
108,27 INVESCO EURO EQUITY FUND A (C)
15/02/2015
108,24 INVESCO EURO EQUITY FUND A (C)
14/02/2015
108,24 INVESCO EURO EQUITY FUND A (C)
13/02/2015
108,24 INVESCO EURO EQUITY FUND A (C)
12/02/2015
107,12 INVESCO EURO EQUITY FUND A (C)
11/02/2015
105,07 INVESCO EURO EQUITY FUND A (C)
10/02/2015
105,55 INVESCO EURO EQUITY FUND A (C)
09/02/2015
104,66 INVESCO EURO EQUITY FUND A (C)
08/02/2015
105,57 INVESCO EURO EQUITY FUND A (C)
07/02/2015
105,57 INVESCO EURO EQUITY FUND A (C)
06/02/2015
105,57 INVESCO EURO EQUITY FUND A (C)
05/02/2015
105,37 INVESCO EURO EQUITY FUND A (C)
04/02/2015
105,23 INVESCO EURO EQUITY FUND A (C)
03/02/2015
105,30 INVESCO EURO EQUITY FUND A (C)
02/02/2015
103,54 INVESCO EURO EQUITY FUND A (C)
01/02/2015
103,10 INVESCO EURO EQUITY FUND A (C)
31/01/2015
103,10 INVESCO EURO EQUITY FUND A (C)
30/01/2015
103,10 INVESCO EURO EQUITY FUND A (C)
29/01/2015
103,56 INVESCO EURO EQUITY FUND A (C)
28/01/2015
103,27 INVESCO EURO EQUITY FUND A (C)
27/01/2015
103,72 INVESCO EURO EQUITY FUND A (C)
26/01/2015
104,82 INVESCO EURO EQUITY FUND A (C)
25/01/2015
103,75 INVESCO EURO EQUITY FUND A (C)
24/01/2015
103,75 INVESCO EURO EQUITY FUND A (C)
23/01/2015
103,75 INVESCO EURO EQUITY FUND A (C)
22/01/2015
102,73 INVESCO EURO EQUITY FUND A (C)
21/01/2015
100,88 INVESCO EURO EQUITY FUND A (C)
20/01/2015
100,18 INVESCO EURO EQUITY FUND A (C)
19/01/2015
99,33 INVESCO EURO EQUITY FUND A (C)
18/01/2015
98,52 INVESCO EURO EQUITY FUND A (C)
17/01/2015
98,52 INVESCO EURO EQUITY FUND A (C)
16/01/2015
98,52 INVESCO EURO EQUITY FUND A (C)
15/01/2015
97,48 INVESCO EURO EQUITY FUND A (C)
14/01/2015
95,58 INVESCO EURO EQUITY FUND A (C)
13/01/2015
96,79 INVESCO EURO EQUITY FUND A (C)
12/01/2015
95,40 INVESCO EURO EQUITY FUND A (C)
11/01/2015
94,92 INVESCO EURO EQUITY FUND A (C)
10/01/2015
94,92 INVESCO EURO EQUITY FUND A (C)
09/01/2015
94,92 INVESCO EURO EQUITY FUND A (C)
08/01/2015
96,17 INVESCO EURO EQUITY FUND A (C)
07/01/2015
93,74 INVESCO EURO EQUITY FUND A (C)
06/01/2015
93,11 INVESCO EURO EQUITY FUND A (C)
05/01/2015
93,74 INVESCO EURO EQUITY FUND A (C)
04/01/2015
96,56 INVESCO EURO EQUITY FUND A (C)
03/01/2015
96,56 INVESCO EURO EQUITY FUND A (C)
02/01/2015
96,56 INVESCO EURO EQUITY FUND A (C)
01/01/2015
96,21 INVESCO EURO EQUITY FUND A (C)
31/12/2014
96,21 INVESCO EURO EQUITY FUND A (C)
30/12/2014
96,07 INVESCO EURO EQUITY FUND A (C)
29/12/2014
97,13 INVESCO EURO EQUITY FUND A (C)
28/12/2014
97,44 INVESCO EURO EQUITY FUND A (C)
27/12/2014
97,44 INVESCO EURO EQUITY FUND A (C)
26/12/2014
97,44 INVESCO EURO EQUITY FUND A (C)
25/12/2014
97,44 INVESCO EURO EQUITY FUND A (C)
24/12/2014
97,44 INVESCO EURO EQUITY FUND A (C)
23/12/2014
97,62 INVESCO EURO EQUITY FUND A (C)
22/12/2014
96,56 INVESCO EURO EQUITY FUND A (C)
21/12/2014
95,98 INVESCO EURO EQUITY FUND A (C)
20/12/2014
95,98 INVESCO EURO EQUITY FUND A (C)
19/12/2014
95,98 INVESCO EURO EQUITY FUND A (C)
18/12/2014
96,09 INVESCO EURO EQUITY FUND A (C)
17/12/2014
93,08 INVESCO EURO EQUITY FUND A (C)
16/12/2014
92,94 INVESCO EURO EQUITY FUND A (C)
15/12/2014
91,50 INVESCO EURO EQUITY FUND A (C)
14/12/2014
93,62 INVESCO EURO EQUITY FUND A (C)
13/12/2014
93,62 INVESCO EURO EQUITY FUND A (C)
12/12/2014
93,62 INVESCO EURO EQUITY FUND A (C)
11/12/2014
96,19 INVESCO EURO EQUITY FUND A (C)
10/12/2014
96,34 INVESCO EURO EQUITY FUND A (C)
09/12/2014
97,08 INVESCO EURO EQUITY FUND A (C)
08/12/2014
99,51 INVESCO EURO EQUITY FUND A (C)
07/12/2014
100,28 INVESCO EURO EQUITY FUND A (C)
06/12/2014
100,28 INVESCO EURO EQUITY FUND A (C)
05/12/2014
100,28 INVESCO EURO EQUITY FUND A (C)
04/12/2014
98,15 INVESCO EURO EQUITY FUND A (C)
03/12/2014
99,30 INVESCO EURO EQUITY FUND A (C)
02/12/2014
98,98 INVESCO EURO EQUITY FUND A (C)
01/12/2014
98,70 INVESCO EURO EQUITY FUND A (C)
30/11/2014
99,27 INVESCO EURO EQUITY FUND A (C)
29/11/2014
99,27 INVESCO EURO EQUITY FUND A (C)
28/11/2014
99,27 INVESCO EURO EQUITY FUND A (C)
27/11/2014
99,53 INVESCO EURO EQUITY FUND A (C)
26/11/2014
99,31 INVESCO EURO EQUITY FUND A (C)
25/11/2014
99,43 INVESCO EURO EQUITY FUND A (C)
24/11/2014
99,13 INVESCO EURO EQUITY FUND A (C)
23/11/2014
98,43 INVESCO EURO EQUITY FUND A (C)
22/11/2014
98,43 INVESCO EURO EQUITY FUND A (C)
21/11/2014
98,43 INVESCO EURO EQUITY FUND A (C)
20/11/2014
95,89 INVESCO EURO EQUITY FUND A (C)
19/11/2014
96,19 INVESCO EURO EQUITY FUND A (C)
18/11/2014
95,99 INVESCO EURO EQUITY FUND A (C)
17/11/2014
95,12 INVESCO EURO EQUITY FUND A (C)
16/11/2014
94,49 INVESCO EURO EQUITY FUND A (C)
15/11/2014
94,49 INVESCO EURO EQUITY FUND A (C)
14/11/2014
94,49 INVESCO EURO EQUITY FUND A (C)
13/11/2014
94,12 INVESCO EURO EQUITY FUND A (C)
12/11/2014
93,83 INVESCO EURO EQUITY FUND A (C)
11/11/2014
95,16 INVESCO EURO EQUITY FUND A (C)
10/11/2014
95,16 INVESCO EURO EQUITY FUND A (C)
09/11/2014
94,48 INVESCO EURO EQUITY FUND A (C)
08/11/2014
94,48 INVESCO EURO EQUITY FUND A (C)
07/11/2014
94,48 INVESCO EURO EQUITY FUND A (C)
06/11/2014
94,97 INVESCO EURO EQUITY FUND A (C)
05/11/2014
94,81 INVESCO EURO EQUITY FUND A (C)
04/11/2014
93,51 INVESCO EURO EQUITY FUND A (C)
03/11/2014
94,72 INVESCO EURO EQUITY FUND A (C)
02/11/2014
95,48 INVESCO EURO EQUITY FUND A (C)
01/11/2014
95,48 INVESCO EURO EQUITY FUND A (C)
31/10/2014
95,48 INVESCO EURO EQUITY FUND A (C)
30/10/2014
93,78 INVESCO EURO EQUITY FUND A (C)
29/10/2014
93,43 INVESCO EURO EQUITY FUND A (C)
28/10/2014
93,65 INVESCO EURO EQUITY FUND A (C)
27/10/2014
91,99 INVESCO EURO EQUITY FUND A (C)
26/10/2014
92,96 INVESCO EURO EQUITY FUND A (C)
25/10/2014
92,96 INVESCO EURO EQUITY FUND A (C)
24/10/2014
92,96 INVESCO EURO EQUITY FUND A (C)
23/10/2014
93,26 INVESCO EURO EQUITY FUND A (C)
22/10/2014
92,65 INVESCO EURO EQUITY FUND A (C)
21/10/2014
91,73 INVESCO EURO EQUITY FUND A (C)
20/10/2014
89,60 INVESCO EURO EQUITY FUND A (C)
19/10/2014
90,13 INVESCO EURO EQUITY FUND A (C)
18/10/2014
90,13 INVESCO EURO EQUITY FUND A (C)
17/10/2014
90,13 INVESCO EURO EQUITY FUND A (C)
16/10/2014
87,08 INVESCO EURO EQUITY FUND A (C)
15/10/2014
88,26 INVESCO EURO EQUITY FUND A (C)
14/10/2014
91,51 INVESCO EURO EQUITY FUND A (C)
13/10/2014
91,28 INVESCO EURO EQUITY FUND A (C)
12/10/2014
91,25 INVESCO EURO EQUITY FUND A (C)
11/10/2014
91,25 INVESCO EURO EQUITY FUND A (C)
10/10/2014
91,25 INVESCO EURO EQUITY FUND A (C)
09/10/2014
92,60 INVESCO EURO EQUITY FUND A (C)
08/10/2014
93,27 INVESCO EURO EQUITY FUND A (C)
07/10/2014
94,32 INVESCO EURO EQUITY FUND A (C)
06/10/2014
96,22 INVESCO EURO EQUITY FUND A (C)
05/10/2014
95,99 INVESCO EURO EQUITY FUND A (C)
04/10/2014
95,99 INVESCO EURO EQUITY FUND A (C)
03/10/2014
95,99 INVESCO EURO EQUITY FUND A (C)
02/10/2014
95,16 INVESCO EURO EQUITY FUND A (C)
01/10/2014
97,73 INVESCO EURO EQUITY FUND A (C)
30/09/2014
98,55 INVESCO EURO EQUITY FUND A (C)
29/09/2014
97,71 INVESCO EURO EQUITY FUND A (C)
28/09/2014
98,33 INVESCO EURO EQUITY FUND A (C)
27/09/2014
98,33 INVESCO EURO EQUITY FUND A (C)
26/09/2014
98,33 INVESCO EURO EQUITY FUND A (C)
25/09/2014
98,14 INVESCO EURO EQUITY FUND A (C)
24/09/2014
98,83 INVESCO EURO EQUITY FUND A (C)
23/09/2014
98,39 INVESCO EURO EQUITY FUND A (C)
22/09/2014
99,87 INVESCO EURO EQUITY FUND A (C)
21/09/2014
100,58 INVESCO EURO EQUITY FUND A (C)
20/09/2014
100,58 INVESCO EURO EQUITY FUND A (C)
19/09/2014
100,58 INVESCO EURO EQUITY FUND A (C)
18/09/2014
100,36 INVESCO EURO EQUITY FUND A (C)
17/09/2014
99,36 INVESCO EURO EQUITY FUND A (C)
16/09/2014
98,31 INVESCO EURO EQUITY FUND A (C)
15/09/2014
98,66 INVESCO EURO EQUITY FUND A (C)
14/09/2014
99,10 INVESCO EURO EQUITY FUND A (C)
13/09/2014
99,10 INVESCO EURO EQUITY FUND A (C)
12/09/2014
99,10 INVESCO EURO EQUITY FUND A (C)
11/09/2014
99,12 INVESCO EURO EQUITY FUND A (C)
10/09/2014
99,26 INVESCO EURO EQUITY FUND A (C)
09/09/2014
99,32 INVESCO EURO EQUITY FUND A (C)
08/09/2014
100,08 INVESCO EURO EQUITY FUND A (C)
07/09/2014
100,30 INVESCO EURO EQUITY FUND A (C)
06/09/2014
100,30 INVESCO EURO EQUITY FUND A (C)
05/09/2014
100,30 INVESCO EURO EQUITY FUND A (C)
04/09/2014
99,96 INVESCO EURO EQUITY FUND A (C)
03/09/2014
98,30 INVESCO EURO EQUITY FUND A (C)
02/09/2014
97,38 INVESCO EURO EQUITY FUND A (C)
01/09/2014
97,07 INVESCO EURO EQUITY FUND A (C)
31/08/2014
96,91 INVESCO EURO EQUITY FUND A (C)
30/08/2014
96,91 INVESCO EURO EQUITY FUND A (C)
29/08/2014
96,91 INVESCO EURO EQUITY FUND A (C)
28/08/2014
96,96 INVESCO EURO EQUITY FUND A (C)
27/08/2014
98,01 INVESCO EURO EQUITY FUND A (C)
26/08/2014
97,53 INVESCO EURO EQUITY FUND A (C)
25/08/2014
96,53 INVESCO EURO EQUITY FUND A (C)
24/08/2014
95,09 INVESCO EURO EQUITY FUND A (C)
23/08/2014
95,09 INVESCO EURO EQUITY FUND A (C)
22/08/2014
95,09 INVESCO EURO EQUITY FUND A (C)
21/08/2014
95,49 INVESCO EURO EQUITY FUND A (C)
20/08/2014
94,37 INVESCO EURO EQUITY FUND A (C)
19/08/2014
94,53 INVESCO EURO EQUITY FUND A (C)
18/08/2014
93,78 INVESCO EURO EQUITY FUND A (C)
17/08/2014
93,06 INVESCO EURO EQUITY FUND A (C)
16/08/2014
93,06 INVESCO EURO EQUITY FUND A (C)
15/08/2014
93,06 INVESCO EURO EQUITY FUND A (C)
14/08/2014
93,06 INVESCO EURO EQUITY FUND A (C)
13/08/2014
93,02 INVESCO EURO EQUITY FUND A (C)
12/08/2014
92,41 INVESCO EURO EQUITY FUND A (C)
11/08/2014
92,75 INVESCO EURO EQUITY FUND A (C)
10/08/2014
91,33 INVESCO EURO EQUITY FUND A (C)
09/08/2014
91,33 INVESCO EURO EQUITY FUND A (C)
08/08/2014
91,33 INVESCO EURO EQUITY FUND A (C)
07/08/2014
91,75 INVESCO EURO EQUITY FUND A (C)
06/08/2014
93,04 INVESCO EURO EQUITY FUND A (C)
05/08/2014
94,05 INVESCO EURO EQUITY FUND A (C)
04/08/2014
94,86 INVESCO EURO EQUITY FUND A (C)
03/08/2014
94,84 INVESCO EURO EQUITY FUND A (C)
02/08/2014
94,84 INVESCO EURO EQUITY FUND A (C)
01/08/2014
94,84 INVESCO EURO EQUITY FUND A (C)
31/07/2014
96,23 INVESCO EURO EQUITY FUND A (C)
30/07/2014
97,33 INVESCO EURO EQUITY FUND A (C)
29/07/2014
97,94 INVESCO EURO EQUITY FUND A (C)
28/07/2014
97,90 INVESCO EURO EQUITY FUND A (C)
27/07/2014
98,03 INVESCO EURO EQUITY FUND A (C)
26/07/2014
98,03 INVESCO EURO EQUITY FUND A (C)
25/07/2014
98,03 INVESCO EURO EQUITY FUND A (C)
24/07/2014
98,81 INVESCO EURO EQUITY FUND A (C)
23/07/2014
98,05 INVESCO EURO EQUITY FUND A (C)
22/07/2014
97,76 INVESCO EURO EQUITY FUND A (C)
21/07/2014
96,77 INVESCO EURO EQUITY FUND A (C)
20/07/2014
97,36 INVESCO EURO EQUITY FUND A (C)
19/07/2014
97,36 INVESCO EURO EQUITY FUND A (C)
18/07/2014
97,36 INVESCO EURO EQUITY FUND A (C)
17/07/2014
97,49 INVESCO EURO EQUITY FUND A (C)
16/07/2014
98,58 INVESCO EURO EQUITY FUND A (C)
15/07/2014
97,13 INVESCO EURO EQUITY FUND A (C)
14/07/2014
97,06 INVESCO EURO EQUITY FUND A (C)
13/07/2014
97,06 INVESCO EURO EQUITY FUND A (C)
12/07/2014
97,06 INVESCO EURO EQUITY FUND A (C)
11/07/2014
97,06 INVESCO EURO EQUITY FUND A (C)
10/07/2014
96,79 INVESCO EURO EQUITY FUND A (C)
09/07/2014
98,28 INVESCO EURO EQUITY FUND A (C)
08/07/2014
98,13 INVESCO EURO EQUITY FUND A (C)
07/07/2014
99,73 INVESCO EURO EQUITY FUND A (C)
06/07/2014
100,77 INVESCO EURO EQUITY FUND A (C)
05/07/2014
100,77 INVESCO EURO EQUITY FUND A (C)
04/07/2014
100,77 INVESCO EURO EQUITY FUND A (C)
03/07/2014
101,45 INVESCO EURO EQUITY FUND A (C)
02/07/2014
100,50 INVESCO EURO EQUITY FUND A (C)
01/07/2014
100,24 INVESCO EURO EQUITY FUND A (C)
30/06/2014
99,60 INVESCO EURO EQUITY FUND A (C)
29/06/2014
100,00 INVESCO EURO EQUITY FUND A (C)
28/06/2014
100,00 INVESCO EURO EQUITY FUND A (C)
27/06/2014
100,00 Absorbe INVESCO ACTIONS EURO A
01/10/2015 Absorbe INVESCO ACTIONS EURO A
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO EURO EQUITY FUND A (C) 29,398,9618,500,50
Act. Zone Euro 24,687,6215,310,51
MSCI EMU 26,668,1917,030,49
Performances annuelles
 2016201520142013201220112010
INVESCO EURO EQUITY FUND A (C) 6,7615,804,9440,2718,49-15,138,65
Act. Zone Euro 2,6711,542,8421,6719,02-14,864,19
MSCI EMU 4,679,934,0623,3518,37-14,623,23

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 28 juin 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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