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HENDERSON HORIZON EUROLAND FUND H I2 - LU1291885702

Performance en base 100 du 07/11/2015 au 19/05/2017
 
HENDERSON HORIZON EUROLAND FUND H I2
 
Act. Zone Euro
 
MSCI EMU
MSCI EMU
19/05/2017
113,40 MSCI EMU
18/05/2017
111,80 MSCI EMU
17/05/2017
112,78 MSCI EMU
16/05/2017
114,48 MSCI EMU
15/05/2017
114,19 MSCI EMU
14/05/2017
114,26 MSCI EMU
13/05/2017
114,26 MSCI EMU
12/05/2017
114,26 MSCI EMU
11/05/2017
113,39 MSCI EMU
10/05/2017
113,79 MSCI EMU
09/05/2017
113,95 MSCI EMU
08/05/2017
113,61 MSCI EMU
07/05/2017
114,36 MSCI EMU
06/05/2017
114,36 MSCI EMU
05/05/2017
114,36 MSCI EMU
04/05/2017
113,25 MSCI EMU
03/05/2017
111,48 MSCI EMU
02/05/2017
111,36 MSCI EMU
01/05/2017
110,54 MSCI EMU
30/04/2017
110,25 MSCI EMU
29/04/2017
110,25 MSCI EMU
28/04/2017
110,25 MSCI EMU
27/04/2017
110,55 MSCI EMU
26/04/2017
110,91 MSCI EMU
25/04/2017
111,36 MSCI EMU
24/04/2017
110,88 MSCI EMU
23/04/2017
106,78 MSCI EMU
22/04/2017
106,78 MSCI EMU
21/04/2017
106,78 MSCI EMU
20/04/2017
107,15 MSCI EMU
19/04/2017
106,31 MSCI EMU
18/04/2017
106,08 MSCI EMU
17/04/2017
107,38 MSCI EMU
16/04/2017
106,99 MSCI EMU
15/04/2017
106,99 MSCI EMU
14/04/2017
106,99 MSCI EMU
13/04/2017
106,99 MSCI EMU
12/04/2017
107,69 MSCI EMU
11/04/2017
107,66 MSCI EMU
10/04/2017
108,10 MSCI EMU
09/04/2017
108,10 MSCI EMU
08/04/2017
108,10 MSCI EMU
07/04/2017
108,10 MSCI EMU
06/04/2017
107,96 MSCI EMU
05/04/2017
107,46 MSCI EMU
04/04/2017
107,88 MSCI EMU
03/04/2017
107,44 MSCI EMU
02/04/2017
108,24 MSCI EMU
01/04/2017
108,24 MSCI EMU
31/03/2017
108,24 MSCI EMU
30/03/2017
107,62 MSCI EMU
29/03/2017
107,23 MSCI EMU
28/03/2017
107,04 MSCI EMU
27/03/2017
106,04 MSCI EMU
26/03/2017
106,35 MSCI EMU
25/03/2017
106,35 MSCI EMU
24/03/2017
106,35 MSCI EMU
23/03/2017
106,37 MSCI EMU
22/03/2017
105,36 MSCI EMU
21/03/2017
105,82 MSCI EMU
20/03/2017
106,19 MSCI EMU
19/03/2017
106,51 MSCI EMU
18/03/2017
106,51 MSCI EMU
17/03/2017
106,51 MSCI EMU
16/03/2017
106,27 MSCI EMU
15/03/2017
105,40 MSCI EMU
14/03/2017
105,12 MSCI EMU
13/03/2017
105,41 MSCI EMU
12/03/2017
105,75 MSCI EMU
11/03/2017
105,75 MSCI EMU
10/03/2017
105,75 MSCI EMU
09/03/2017
105,32 MSCI EMU
08/03/2017
104,43 MSCI EMU
07/03/2017
104,36 MSCI EMU
06/03/2017
104,49 MSCI EMU
05/03/2017
104,87 MSCI EMU
04/03/2017
104,87 MSCI EMU
03/03/2017
104,87 MSCI EMU
02/03/2017
104,63 MSCI EMU
01/03/2017
104,83 MSCI EMU
28/02/2017
102,93 MSCI EMU
27/02/2017
102,65 MSCI EMU
26/02/2017
101,83 MSCI EMU
25/02/2017
101,83 MSCI EMU
24/02/2017
101,83 MSCI EMU
23/02/2017
103,32 MSCI EMU
22/02/2017
103,65 MSCI EMU
21/02/2017
103,37 MSCI EMU
20/02/2017
102,74 MSCI EMU
19/02/2017
102,40 MSCI EMU
18/02/2017
102,40 MSCI EMU
17/02/2017
102,40 MSCI EMU
16/02/2017
102,88 MSCI EMU
15/02/2017
103,15 MSCI EMU
14/02/2017
102,05 MSCI EMU
13/02/2017
102,27 MSCI EMU
12/02/2017
101,45 MSCI EMU
11/02/2017
101,45 MSCI EMU
10/02/2017
101,45 MSCI EMU
09/02/2017
101,26 MSCI EMU
08/02/2017
100,91 MSCI EMU
07/02/2017
100,51 MSCI EMU
06/02/2017
100,63 MSCI EMU
05/02/2017
101,93 MSCI EMU
04/02/2017
101,93 MSCI EMU
03/02/2017
101,93 MSCI EMU
02/02/2017
100,94 MSCI EMU
01/02/2017
100,48 MSCI EMU
31/01/2017
100,49 MSCI EMU
30/01/2017
101,48 MSCI EMU
29/01/2017
102,40 MSCI EMU
28/01/2017
102,40 MSCI EMU
27/01/2017
102,40 MSCI EMU
26/01/2017
102,18 MSCI EMU
25/01/2017
102,60 MSCI EMU
24/01/2017
101,41 MSCI EMU
23/01/2017
101,26 MSCI EMU
22/01/2017
102,08 MSCI EMU
21/01/2017
102,08 MSCI EMU
20/01/2017
102,08 MSCI EMU
19/01/2017
100,90 MSCI EMU
18/01/2017
101,66 MSCI EMU
17/01/2017
101,24 MSCI EMU
16/01/2017
101,55 MSCI EMU
15/01/2017
101,90 MSCI EMU
14/01/2017
101,90 MSCI EMU
13/01/2017
101,90 MSCI EMU
12/01/2017
100,89 MSCI EMU
11/01/2017
101,54 MSCI EMU
10/01/2017
101,94 MSCI EMU
09/01/2017
102,10 MSCI EMU
08/01/2017
102,00 MSCI EMU
07/01/2017
102,00 MSCI EMU
06/01/2017
102,00 MSCI EMU
05/01/2017
102,97 MSCI EMU
04/01/2017
102,34 MSCI EMU
03/01/2017
102,03 MSCI EMU
02/01/2017
102,59 MSCI EMU
01/01/2017
101,08 MSCI EMU
31/12/2016
101,08 MSCI EMU
30/12/2016
101,08 MSCI EMU
29/12/2016
101,07 MSCI EMU
28/12/2016
100,85 MSCI EMU
27/12/2016
101,13 MSCI EMU
26/12/2016
100,97 MSCI EMU
25/12/2016
100,97 MSCI EMU
24/12/2016
100,97 MSCI EMU
23/12/2016
100,97 MSCI EMU
22/12/2016
100,72 MSCI EMU
21/12/2016
100,83 MSCI EMU
20/12/2016
100,40 MSCI EMU
19/12/2016
100,39 MSCI EMU
18/12/2016
99,96 MSCI EMU
17/12/2016
99,96 MSCI EMU
16/12/2016
99,96 MSCI EMU
15/12/2016
99,91 MSCI EMU
14/12/2016
98,97 MSCI EMU
13/12/2016
99,84 MSCI EMU
12/12/2016
98,65 MSCI EMU
11/12/2016
98,36 MSCI EMU
10/12/2016
98,36 MSCI EMU
09/12/2016
98,36 MSCI EMU
08/12/2016
96,80 MSCI EMU
07/12/2016
97,26 MSCI EMU
06/12/2016
95,66 MSCI EMU
05/12/2016
94,52 MSCI EMU
04/12/2016
93,53 MSCI EMU
03/12/2016
93,53 MSCI EMU
02/12/2016
93,53 MSCI EMU
01/12/2016
93,69 MSCI EMU
30/11/2016
94,22 MSCI EMU
29/11/2016
94,37 MSCI EMU
28/11/2016
93,37 MSCI EMU
27/11/2016
94,41 MSCI EMU
26/11/2016
94,41 MSCI EMU
25/11/2016
94,41 MSCI EMU
24/11/2016
94,22 MSCI EMU
23/11/2016
93,23 MSCI EMU
22/11/2016
93,90 MSCI EMU
21/11/2016
93,64 MSCI EMU
20/11/2016
92,95 MSCI EMU
19/11/2016
92,95 MSCI EMU
18/11/2016
92,95 MSCI EMU
17/11/2016
93,51 MSCI EMU
16/11/2016
93,21 MSCI EMU
15/11/2016
93,65 MSCI EMU
14/11/2016
93,03 MSCI EMU
13/11/2016
93,01 MSCI EMU
12/11/2016
93,01 MSCI EMU
11/11/2016
93,01 MSCI EMU
10/11/2016
93,69 MSCI EMU
09/11/2016
93,73 MSCI EMU
08/11/2016
93,57 MSCI EMU
07/11/2016
92,90 MSCI EMU
06/11/2016
91,83 MSCI EMU
05/11/2016
91,83 MSCI EMU
04/11/2016
91,83 MSCI EMU
03/11/2016
92,47 MSCI EMU
02/11/2016
92,62 MSCI EMU
01/11/2016
93,90 MSCI EMU
31/10/2016
94,89 MSCI EMU
30/10/2016
95,39 MSCI EMU
29/10/2016
95,39 MSCI EMU
28/10/2016
95,39 MSCI EMU
27/10/2016
95,33 MSCI EMU
26/10/2016
95,20 MSCI EMU
25/10/2016
95,38 MSCI EMU
24/10/2016
95,72 MSCI EMU
23/10/2016
95,18 MSCI EMU
22/10/2016
95,18 MSCI EMU
21/10/2016
95,18 MSCI EMU
20/10/2016
94,82 MSCI EMU
19/10/2016
94,75 MSCI EMU
18/10/2016
94,38 MSCI EMU
17/10/2016
93,34 MSCI EMU
16/10/2016
93,79 MSCI EMU
15/10/2016
93,79 MSCI EMU
14/10/2016
93,79 MSCI EMU
13/10/2016
92,30 MSCI EMU
12/10/2016
93,22 MSCI EMU
11/10/2016
93,42 MSCI EMU
10/10/2016
93,97 MSCI EMU
09/10/2016
93,30 MSCI EMU
08/10/2016
93,30 MSCI EMU
07/10/2016
93,30 MSCI EMU
06/10/2016
93,71 MSCI EMU
05/10/2016
93,92 MSCI EMU
04/10/2016
94,23 MSCI EMU
03/10/2016
93,30 MSCI EMU
02/10/2016
94,16 MSCI EMU
01/10/2016
94,16 MSCI EMU
30/09/2016
94,16 MSCI EMU
29/09/2016
93,16 MSCI EMU
28/09/2016
92,76 MSCI EMU
27/09/2016
92,19 MSCI EMU
26/09/2016
92,57 MSCI EMU
25/09/2016
94,15 MSCI EMU
24/09/2016
94,15 MSCI EMU
23/09/2016
94,15 MSCI EMU
22/09/2016
94,67 MSCI EMU
21/09/2016
92,66 MSCI EMU
20/09/2016
92,13 MSCI EMU
19/09/2016
92,44 MSCI EMU
18/09/2016
90,76 MSCI EMU
17/09/2016
90,76 MSCI EMU
16/09/2016
90,76 MSCI EMU
15/09/2016
92,18 MSCI EMU
14/09/2016
92,15 MSCI EMU
13/09/2016
92,10 MSCI EMU
12/09/2016
92,97 MSCI EMU
11/09/2016
93,66 MSCI EMU
10/09/2016
93,66 MSCI EMU
09/09/2016
93,66 MSCI EMU
08/09/2016
95,02 MSCI EMU
07/09/2016
95,55 MSCI EMU
06/09/2016
95,56 MSCI EMU
05/09/2016
95,09 MSCI EMU
04/09/2016
94,90 MSCI EMU
03/09/2016
94,90 MSCI EMU
02/09/2016
94,90 MSCI EMU
01/09/2016
93,85 MSCI EMU
31/08/2016
93,54 MSCI EMU
30/08/2016
93,64 MSCI EMU
29/08/2016
93,02 MSCI EMU
28/08/2016
93,28 MSCI EMU
27/08/2016
93,28 MSCI EMU
26/08/2016
93,28 MSCI EMU
25/08/2016
92,68 MSCI EMU
24/08/2016
93,22 MSCI EMU
23/08/2016
92,92 MSCI EMU
22/08/2016
92,32 MSCI EMU
21/08/2016
92,29 MSCI EMU
20/08/2016
92,29 MSCI EMU
19/08/2016
92,29 MSCI EMU
18/08/2016
93,06 MSCI EMU
17/08/2016
92,46 MSCI EMU
16/08/2016
93,19 MSCI EMU
15/08/2016
94,46 MSCI EMU
14/08/2016
94,36 MSCI EMU
13/08/2016
94,36 MSCI EMU
12/08/2016
94,36 MSCI EMU
11/08/2016
94,49 MSCI EMU
10/08/2016
93,18 MSCI EMU
09/08/2016
93,88 MSCI EMU
08/08/2016
92,14 MSCI EMU
07/08/2016
91,25 MSCI EMU
06/08/2016
91,25 MSCI EMU
05/08/2016
91,25 MSCI EMU
04/08/2016
90,65 MSCI EMU
03/08/2016
89,76 MSCI EMU
02/08/2016
90,19 MSCI EMU
01/08/2016
91,73 MSCI EMU
31/07/2016
92,83 MSCI EMU
30/07/2016
92,83 MSCI EMU
29/07/2016
92,83 MSCI EMU
28/07/2016
91,41 MSCI EMU
27/07/2016
92,31 MSCI EMU
26/07/2016
91,55 MSCI EMU
25/07/2016
91,39 MSCI EMU
24/07/2016
91,00 MSCI EMU
23/07/2016
91,00 MSCI EMU
22/07/2016
91,00 MSCI EMU
21/07/2016
91,03 MSCI EMU
20/07/2016
91,15 MSCI EMU
19/07/2016
89,95 MSCI EMU
18/07/2016
90,68 MSCI EMU
17/07/2016
90,15 MSCI EMU
16/07/2016
90,15 MSCI EMU
15/07/2016
90,15 MSCI EMU
14/07/2016
90,38 MSCI EMU
13/07/2016
90,09 MSCI EMU
12/07/2016
89,81 MSCI EMU
11/07/2016
88,67 MSCI EMU
10/07/2016
86,95 MSCI EMU
09/07/2016
86,95 MSCI EMU
08/07/2016
86,95 MSCI EMU
07/07/2016
85,40 MSCI EMU
06/07/2016
84,89 MSCI EMU
05/07/2016
86,04 MSCI EMU
04/07/2016
87,86 MSCI EMU
03/07/2016
88,54 MSCI EMU
02/07/2016
88,54 MSCI EMU
01/07/2016
88,54 MSCI EMU
30/06/2016
87,82 MSCI EMU
29/06/2016
86,94 MSCI EMU
28/06/2016
84,55 MSCI EMU
27/06/2016
82,66 MSCI EMU
26/06/2016
86,13 MSCI EMU
25/06/2016
86,13 MSCI EMU
24/06/2016
86,13 MSCI EMU
23/06/2016
92,47 MSCI EMU
22/06/2016
91,08 MSCI EMU
21/06/2016
90,47 MSCI EMU
20/06/2016
90,34 MSCI EMU
19/06/2016
87,35 MSCI EMU
18/06/2016
87,35 MSCI EMU
17/06/2016
87,35 MSCI EMU
16/06/2016
86,20 MSCI EMU
15/06/2016
86,96 MSCI EMU
14/06/2016
85,98 MSCI EMU
13/06/2016
87,97 MSCI EMU
12/06/2016
89,40 MSCI EMU
11/06/2016
89,40 MSCI EMU
10/06/2016
89,40 MSCI EMU
09/06/2016
91,62 MSCI EMU
08/06/2016
92,78 MSCI EMU
07/06/2016
93,32 MSCI EMU
06/06/2016
92,24 MSCI EMU
05/06/2016
93,33 MSCI EMU
04/06/2016
93,33 MSCI EMU
03/06/2016
93,33 MSCI EMU
02/06/2016
92,60 MSCI EMU
01/06/2016
92,75 MSCI EMU
31/05/2016
93,20 MSCI EMU
30/05/2016
93,95 MSCI EMU
29/05/2016
93,36 MSCI EMU
28/05/2016
93,36 MSCI EMU
27/05/2016
93,36 MSCI EMU
26/05/2016
93,67 MSCI EMU
25/05/2016
93,08 MSCI EMU
24/05/2016
91,73 MSCI EMU
23/05/2016
89,65 MSCI EMU
22/05/2016
90,27 MSCI EMU
21/05/2016
90,27 MSCI EMU
20/05/2016
90,27 MSCI EMU
19/05/2016
89,15 MSCI EMU
18/05/2016
90,02 MSCI EMU
17/05/2016
89,67 MSCI EMU
16/05/2016
89,95 MSCI EMU
15/05/2016
89,55 MSCI EMU
14/05/2016
89,55 MSCI EMU
13/05/2016
89,55 MSCI EMU
12/05/2016
89,55 MSCI EMU
11/05/2016
90,17 MSCI EMU
10/05/2016
90,75 MSCI EMU
09/05/2016
89,85 MSCI EMU
08/05/2016
89,36 MSCI EMU
07/05/2016
89,36 MSCI EMU
06/05/2016
89,36 MSCI EMU
05/05/2016
89,13 MSCI EMU
04/05/2016
89,11 MSCI EMU
03/05/2016
89,68 MSCI EMU
02/05/2016
91,87 MSCI EMU
01/05/2016
91,82 MSCI EMU
30/04/2016
91,82 MSCI EMU
29/04/2016
91,82 MSCI EMU
28/04/2016
93,36 MSCI EMU
27/04/2016
93,70 MSCI EMU
26/04/2016
93,37 MSCI EMU
25/04/2016
93,03 MSCI EMU
24/04/2016
93,48 MSCI EMU
23/04/2016
93,48 MSCI EMU
22/04/2016
93,48 MSCI EMU
21/04/2016
93,42 MSCI EMU
20/04/2016
93,68 MSCI EMU
19/04/2016
93,69 MSCI EMU
18/04/2016
92,19 MSCI EMU
17/04/2016
91,78 MSCI EMU
16/04/2016
91,78 MSCI EMU
15/04/2016
91,78 MSCI EMU
14/04/2016
92,01 MSCI EMU
13/04/2016
91,30 MSCI EMU
12/04/2016
88,72 MSCI EMU
11/04/2016
88,87 MSCI EMU
10/04/2016
88,42 MSCI EMU
09/04/2016
88,42 MSCI EMU
08/04/2016
88,42 MSCI EMU
07/04/2016
86,99 MSCI EMU
06/04/2016
88,10 MSCI EMU
05/04/2016
87,37 MSCI EMU
04/04/2016
89,24 MSCI EMU
03/04/2016
88,37 MSCI EMU
02/04/2016
88,37 MSCI EMU
01/04/2016
88,37 MSCI EMU
31/03/2016
90,42 MSCI EMU
30/03/2016
91,71 MSCI EMU
29/03/2016
90,14 MSCI EMU
28/03/2016
90,16 MSCI EMU
27/03/2016
89,75 MSCI EMU
26/03/2016
89,75 MSCI EMU
25/03/2016
89,75 MSCI EMU
24/03/2016
89,75 MSCI EMU
23/03/2016
91,26 MSCI EMU
22/03/2016
91,43 MSCI EMU
21/03/2016
91,11 MSCI EMU
20/03/2016
91,50 MSCI EMU
19/03/2016
91,50 MSCI EMU
18/03/2016
91,50 MSCI EMU
17/03/2016
90,96 MSCI EMU
16/03/2016
91,41 MSCI EMU
15/03/2016
91,33 MSCI EMU
14/03/2016
91,95 MSCI EMU
13/03/2016
91,92 MSCI EMU
12/03/2016
91,92 MSCI EMU
11/03/2016
91,92 MSCI EMU
10/03/2016
90,79 MSCI EMU
09/03/2016
90,02 MSCI EMU
08/03/2016
89,50 MSCI EMU
07/03/2016
90,21 MSCI EMU
06/03/2016
90,72 MSCI EMU
05/03/2016
90,72 MSCI EMU
04/03/2016
90,72 MSCI EMU
03/03/2016
90,07 MSCI EMU
02/03/2016
89,73 MSCI EMU
01/03/2016
89,41 MSCI EMU
29/02/2016
87,72 MSCI EMU
28/02/2016
86,73 MSCI EMU
27/02/2016
86,73 MSCI EMU
26/02/2016
86,73 MSCI EMU
25/02/2016
86,05 MSCI EMU
24/02/2016
84,74 MSCI EMU
23/02/2016
86,55 MSCI EMU
22/02/2016
87,62 MSCI EMU
21/02/2016
85,91 MSCI EMU
20/02/2016
85,91 MSCI EMU
19/02/2016
85,91 MSCI EMU
18/02/2016
86,56 MSCI EMU
17/02/2016
86,39 MSCI EMU
16/02/2016
83,97 MSCI EMU
15/02/2016
84,18 MSCI EMU
14/02/2016
81,78 MSCI EMU
13/02/2016
81,78 MSCI EMU
12/02/2016
81,78 MSCI EMU
11/02/2016
80,02 MSCI EMU
10/02/2016
82,66 MSCI EMU
09/02/2016
82,20 MSCI EMU
08/02/2016
83,33 MSCI EMU
07/02/2016
85,65 MSCI EMU
06/02/2016
85,65 MSCI EMU
05/02/2016
85,65 MSCI EMU
04/02/2016
86,60 MSCI EMU
03/02/2016
87,72 MSCI EMU
02/02/2016
88,16 MSCI EMU
01/02/2016
90,32 MSCI EMU
31/01/2016
89,83 MSCI EMU
30/01/2016
89,83 MSCI EMU
29/01/2016
89,83 MSCI EMU
28/01/2016
88,93 MSCI EMU
27/01/2016
90,20 MSCI EMU
26/01/2016
90,07 MSCI EMU
25/01/2016
89,23 MSCI EMU
24/01/2016
89,78 MSCI EMU
23/01/2016
89,78 MSCI EMU
22/01/2016
89,78 MSCI EMU
21/01/2016
86,75 MSCI EMU
20/01/2016
85,37 MSCI EMU
19/01/2016
88,53 MSCI EMU
18/01/2016
86,77 MSCI EMU
17/01/2016
87,80 MSCI EMU
16/01/2016
87,80 MSCI EMU
15/01/2016
87,80 MSCI EMU
14/01/2016
89,23 MSCI EMU
13/01/2016
91,59 MSCI EMU
12/01/2016
91,04 MSCI EMU
11/01/2016
89,66 MSCI EMU
10/01/2016
90,50 MSCI EMU
09/01/2016
90,50 MSCI EMU
08/01/2016
90,50 MSCI EMU
07/01/2016
91,16 MSCI EMU
06/01/2016
93,18 MSCI EMU
05/01/2016
94,09 MSCI EMU
04/01/2016
93,14 MSCI EMU
03/01/2016
96,57 MSCI EMU
02/01/2016
96,57 MSCI EMU
01/01/2016
96,57 MSCI EMU
31/12/2015
96,57 MSCI EMU
30/12/2015
97,21 MSCI EMU
29/12/2015
97,57 MSCI EMU
28/12/2015
96,44 MSCI EMU
27/12/2015
97,18 MSCI EMU
26/12/2015
97,18 MSCI EMU
25/12/2015
97,18 MSCI EMU
24/12/2015
97,18 MSCI EMU
23/12/2015
96,77 MSCI EMU
22/12/2015
95,13 MSCI EMU
21/12/2015
95,33 MSCI EMU
20/12/2015
96,26 MSCI EMU
19/12/2015
96,26 MSCI EMU
18/12/2015
96,26 MSCI EMU
17/12/2015
97,34 MSCI EMU
16/12/2015
95,89 MSCI EMU
15/12/2015
94,96 MSCI EMU
14/12/2015
93,15 MSCI EMU
13/12/2015
94,91 MSCI EMU
12/12/2015
94,91 MSCI EMU
11/12/2015
94,91 MSCI EMU
10/12/2015
96,38 MSCI EMU
09/12/2015
96,81 MSCI EMU
08/12/2015
97,24 MSCI EMU
07/12/2015
99,41 MSCI EMU
06/12/2015
98,10 MSCI EMU
05/12/2015
98,10 MSCI EMU
04/12/2015
98,10 MSCI EMU
03/12/2015
100,14 MSCI EMU
02/12/2015
101,30 MSCI EMU
01/12/2015
102,04 MSCI EMU
30/11/2015
102,50 MSCI EMU
29/11/2015
102,30 MSCI EMU
28/11/2015
102,30 MSCI EMU
27/11/2015
102,30 MSCI EMU
26/11/2015
102,39 MSCI EMU
25/11/2015
101,35 MSCI EMU
24/11/2015
99,60 MSCI EMU
23/11/2015
100,84 MSCI EMU
22/11/2015
100,91 MSCI EMU
21/11/2015
100,91 MSCI EMU
20/11/2015
100,91 MSCI EMU
19/11/2015
101,48 MSCI EMU
18/11/2015
100,20 MSCI EMU
17/11/2015
100,59 MSCI EMU
16/11/2015
98,28 MSCI EMU
15/11/2015
97,92 MSCI EMU
14/11/2015
97,92 MSCI EMU
13/11/2015
97,92 MSCI EMU
12/11/2015
99,20 MSCI EMU
11/11/2015
100,68 MSCI EMU
10/11/2015
99,69 MSCI EMU
09/11/2015
99,38 MSCI EMU
08/11/2015
100,00 MSCI EMU
07/11/2015
100,00 MSCI EMU
06/11/2015
100,00 Act. Zone Euro
19/05/2017
109,68 Act. Zone Euro
18/05/2017
109,21 Act. Zone Euro
17/05/2017
109,87 Act. Zone Euro
16/05/2017
111,26 Act. Zone Euro
15/05/2017
111,12 Act. Zone Euro
14/05/2017
110,83 Act. Zone Euro
13/05/2017
110,83 Act. Zone Euro
12/05/2017
110,83 Act. Zone Euro
11/05/2017
110,50 Act. Zone Euro
10/05/2017
110,97 Act. Zone Euro
09/05/2017
110,92 Act. Zone Euro
08/05/2017
110,79 Act. Zone Euro
07/05/2017
110,88 Act. Zone Euro
06/05/2017
110,88 Act. Zone Euro
05/05/2017
110,88 Act. Zone Euro
04/05/2017
109,85 Act. Zone Euro
03/05/2017
108,73 Act. Zone Euro
02/05/2017
108,67 Act. Zone Euro
01/05/2017
107,93 Act. Zone Euro
30/04/2017
107,92 Act. Zone Euro
29/04/2017
107,92 Act. Zone Euro
28/04/2017
107,92 Act. Zone Euro
27/04/2017
107,69 Act. Zone Euro
26/04/2017
107,87 Act. Zone Euro
25/04/2017
107,75 Act. Zone Euro
24/04/2017
107,34 Act. Zone Euro
23/04/2017
104,22 Act. Zone Euro
22/04/2017
104,22 Act. Zone Euro
21/04/2017
104,22 Act. Zone Euro
20/04/2017
104,26 Act. Zone Euro
19/04/2017
103,76 Act. Zone Euro
18/04/2017
103,40 Act. Zone Euro
17/04/2017
104,50 Act. Zone Euro
16/04/2017
104,51 Act. Zone Euro
15/04/2017
104,51 Act. Zone Euro
14/04/2017
104,51 Act. Zone Euro
13/04/2017
104,51 Act. Zone Euro
12/04/2017
104,94 Act. Zone Euro
11/04/2017
104,93 Act. Zone Euro
10/04/2017
105,21 Act. Zone Euro
09/04/2017
105,41 Act. Zone Euro
08/04/2017
105,41 Act. Zone Euro
07/04/2017
105,41 Act. Zone Euro
06/04/2017
105,25 Act. Zone Euro
05/04/2017
104,96 Act. Zone Euro
04/04/2017
105,03 Act. Zone Euro
03/04/2017
104,93 Act. Zone Euro
02/04/2017
105,37 Act. Zone Euro
01/04/2017
105,36 Act. Zone Euro
31/03/2017
105,36 Act. Zone Euro
30/03/2017
104,82 Act. Zone Euro
29/03/2017
104,38 Act. Zone Euro
28/03/2017
104,14 Act. Zone Euro
27/03/2017
103,49 Act. Zone Euro
26/03/2017
103,73 Act. Zone Euro
25/03/2017
103,73 Act. Zone Euro
24/03/2017
103,73 Act. Zone Euro
23/03/2017
103,70 Act. Zone Euro
22/03/2017
102,96 Act. Zone Euro
21/03/2017
103,34 Act. Zone Euro
20/03/2017
103,69 Act. Zone Euro
19/03/2017
103,84 Act. Zone Euro
18/03/2017
103,84 Act. Zone Euro
17/03/2017
103,84 Act. Zone Euro
16/03/2017
103,55 Act. Zone Euro
15/03/2017
102,86 Act. Zone Euro
14/03/2017
102,65 Act. Zone Euro
13/03/2017
102,94 Act. Zone Euro
12/03/2017
102,84 Act. Zone Euro
11/03/2017
102,84 Act. Zone Euro
10/03/2017
102,84 Act. Zone Euro
09/03/2017
102,56 Act. Zone Euro
08/03/2017
102,16 Act. Zone Euro
07/03/2017
102,05 Act. Zone Euro
06/03/2017
102,15 Act. Zone Euro
05/03/2017
102,46 Act. Zone Euro
04/03/2017
102,46 Act. Zone Euro
03/03/2017
102,46 Act. Zone Euro
02/03/2017
102,10 Act. Zone Euro
01/03/2017
102,01 Act. Zone Euro
28/02/2017
100,46 Act. Zone Euro
27/02/2017
100,25 Act. Zone Euro
26/02/2017
100,14 Act. Zone Euro
25/02/2017
100,15 Act. Zone Euro
24/02/2017
100,15 Act. Zone Euro
23/02/2017
100,97 Act. Zone Euro
22/02/2017
101,17 Act. Zone Euro
21/02/2017
101,16 Act. Zone Euro
20/02/2017
100,67 Act. Zone Euro
19/02/2017
100,58 Act. Zone Euro
18/02/2017
100,58 Act. Zone Euro
17/02/2017
100,58 Act. Zone Euro
16/02/2017
100,66 Act. Zone Euro
15/02/2017
100,81 Act. Zone Euro
14/02/2017
100,51 Act. Zone Euro
13/02/2017
100,32 Act. Zone Euro
12/02/2017
99,51 Act. Zone Euro
11/02/2017
99,51 Act. Zone Euro
10/02/2017
99,51 Act. Zone Euro
09/02/2017
99,43 Act. Zone Euro
08/02/2017
98,71 Act. Zone Euro
07/02/2017
98,60 Act. Zone Euro
06/02/2017
98,70 Act. Zone Euro
05/02/2017
99,55 Act. Zone Euro
04/02/2017
99,54 Act. Zone Euro
03/02/2017
99,54 Act. Zone Euro
02/02/2017
99,12 Act. Zone Euro
01/02/2017
98,96 Act. Zone Euro
31/01/2017
98,39 Act. Zone Euro
30/01/2017
99,12 Act. Zone Euro
29/01/2017
100,14 Act. Zone Euro
28/01/2017
100,14 Act. Zone Euro
27/01/2017
100,14 Act. Zone Euro
26/01/2017
100,33 Act. Zone Euro
25/01/2017
100,35 Act. Zone Euro
24/01/2017
99,35 Act. Zone Euro
23/01/2017
99,16 Act. Zone Euro
22/01/2017
99,64 Act. Zone Euro
21/01/2017
99,64 Act. Zone Euro
20/01/2017
99,64 Act. Zone Euro
19/01/2017
99,58 Act. Zone Euro
18/01/2017
99,50 Act. Zone Euro
17/01/2017
99,42 Act. Zone Euro
16/01/2017
99,68 Act. Zone Euro
15/01/2017
100,19 Act. Zone Euro
14/01/2017
100,18 Act. Zone Euro
13/01/2017
100,18 Act. Zone Euro
12/01/2017
99,39 Act. Zone Euro
11/01/2017
99,93 Act. Zone Euro
10/01/2017
99,81 Act. Zone Euro
09/01/2017
99,83 Act. Zone Euro
08/01/2017
100,15 Act. Zone Euro
07/01/2017
100,15 Act. Zone Euro
06/01/2017
100,15 Act. Zone Euro
05/01/2017
100,02 Act. Zone Euro
04/01/2017
99,97 Act. Zone Euro
03/01/2017
100,03 Act. Zone Euro
02/01/2017
99,67 Act. Zone Euro
01/01/2017
99,08 Act. Zone Euro
31/12/2016
99,08 Act. Zone Euro
30/12/2016
99,08 Act. Zone Euro
29/12/2016
98,86 Act. Zone Euro
28/12/2016
98,99 Act. Zone Euro
27/12/2016
99,02 Act. Zone Euro
26/12/2016
98,85 Act. Zone Euro
25/12/2016
98,84 Act. Zone Euro
24/12/2016
98,84 Act. Zone Euro
23/12/2016
98,84 Act. Zone Euro
22/12/2016
98,62 Act. Zone Euro
21/12/2016
98,67 Act. Zone Euro
20/12/2016
98,71 Act. Zone Euro
19/12/2016
98,25 Act. Zone Euro
18/12/2016
98,20 Act. Zone Euro
17/12/2016
98,19 Act. Zone Euro
16/12/2016
98,19 Act. Zone Euro
15/12/2016
97,81 Act. Zone Euro
14/12/2016
97,00 Act. Zone Euro
13/12/2016
97,44 Act. Zone Euro
12/12/2016
96,65 Act. Zone Euro
11/12/2016
96,69 Act. Zone Euro
10/12/2016
96,68 Act. Zone Euro
09/12/2016
96,68 Act. Zone Euro
08/12/2016
95,92 Act. Zone Euro
07/12/2016
94,96 Act. Zone Euro
06/12/2016
93,92 Act. Zone Euro
05/12/2016
92,88 Act. Zone Euro
04/12/2016
92,18 Act. Zone Euro
03/12/2016
92,19 Act. Zone Euro
02/12/2016
92,19 Act. Zone Euro
01/12/2016
92,69 Act. Zone Euro
30/11/2016
93,15 Act. Zone Euro
29/11/2016
92,76 Act. Zone Euro
28/11/2016
92,37 Act. Zone Euro
27/11/2016
93,04 Act. Zone Euro
26/11/2016
93,04 Act. Zone Euro
25/11/2016
93,04 Act. Zone Euro
24/11/2016
92,83 Act. Zone Euro
23/11/2016
92,61 Act. Zone Euro
22/11/2016
92,86 Act. Zone Euro
21/11/2016
92,52 Act. Zone Euro
20/11/2016
92,33 Act. Zone Euro
19/11/2016
92,33 Act. Zone Euro
18/11/2016
92,33 Act. Zone Euro
17/11/2016
92,55 Act. Zone Euro
16/11/2016
92,21 Act. Zone Euro
15/11/2016
92,51 Act. Zone Euro
14/11/2016
92,15 Act. Zone Euro
13/11/2016
92,38 Act. Zone Euro
12/11/2016
92,38 Act. Zone Euro
11/11/2016
92,38 Act. Zone Euro
10/11/2016
92,54 Act. Zone Euro
09/11/2016
92,77 Act. Zone Euro
08/11/2016
92,08 Act. Zone Euro
07/11/2016
91,80 Act. Zone Euro
06/11/2016
90,62 Act. Zone Euro
05/11/2016
90,63 Act. Zone Euro
04/11/2016
90,63 Act. Zone Euro
03/11/2016
91,40 Act. Zone Euro
02/11/2016
91,63 Act. Zone Euro
01/11/2016
93,34 Act. Zone Euro
31/10/2016
93,49 Act. Zone Euro
30/10/2016
93,94 Act. Zone Euro
29/10/2016
93,94 Act. Zone Euro
28/10/2016
93,94 Act. Zone Euro
27/10/2016
94,02 Act. Zone Euro
26/10/2016
93,98 Act. Zone Euro
25/10/2016
94,23 Act. Zone Euro
24/10/2016
94,46 Act. Zone Euro
23/10/2016
94,13 Act. Zone Euro
22/10/2016
94,13 Act. Zone Euro
21/10/2016
94,13 Act. Zone Euro
20/10/2016
94,07 Act. Zone Euro
19/10/2016
93,79 Act. Zone Euro
18/10/2016
93,46 Act. Zone Euro
17/10/2016
92,54 Act. Zone Euro
16/10/2016
92,84 Act. Zone Euro
15/10/2016
92,82 Act. Zone Euro
14/10/2016
92,82 Act. Zone Euro
13/10/2016
91,79 Act. Zone Euro
12/10/2016
92,54 Act. Zone Euro
11/10/2016
92,83 Act. Zone Euro
10/10/2016
93,09 Act. Zone Euro
09/10/2016
92,43 Act. Zone Euro
08/10/2016
92,44 Act. Zone Euro
07/10/2016
92,44 Act. Zone Euro
06/10/2016
93,18 Act. Zone Euro
05/10/2016
93,33 Act. Zone Euro
04/10/2016
93,50 Act. Zone Euro
03/10/2016
92,90 Act. Zone Euro
02/10/2016
92,86 Act. Zone Euro
01/10/2016
92,85 Act. Zone Euro
30/09/2016
92,85 Act. Zone Euro
29/09/2016
92,75 Act. Zone Euro
28/09/2016
92,76 Act. Zone Euro
27/09/2016
92,20 Act. Zone Euro
26/09/2016
92,38 Act. Zone Euro
25/09/2016
93,64 Act. Zone Euro
24/09/2016
93,65 Act. Zone Euro
23/09/2016
93,65 Act. Zone Euro
22/09/2016
93,88 Act. Zone Euro
21/09/2016
92,43 Act. Zone Euro
20/09/2016
92,04 Act. Zone Euro
19/09/2016
92,06 Act. Zone Euro
18/09/2016
91,27 Act. Zone Euro
17/09/2016
91,28 Act. Zone Euro
16/09/2016
91,28 Act. Zone Euro
15/09/2016
92,00 Act. Zone Euro
14/09/2016
91,81 Act. Zone Euro
13/09/2016
92,04 Act. Zone Euro
12/09/2016
92,71 Act. Zone Euro
11/09/2016
93,70 Act. Zone Euro
10/09/2016
93,71 Act. Zone Euro
09/09/2016
93,71 Act. Zone Euro
08/09/2016
94,52 Act. Zone Euro
07/09/2016
94,72 Act. Zone Euro
06/09/2016
94,31 Act. Zone Euro
05/09/2016
94,50 Act. Zone Euro
04/09/2016
94,33 Act. Zone Euro
03/09/2016
94,31 Act. Zone Euro
02/09/2016
94,31 Act. Zone Euro
01/09/2016
92,97 Act. Zone Euro
31/08/2016
92,92 Act. Zone Euro
30/08/2016
93,11 Act. Zone Euro
29/08/2016
92,55 Act. Zone Euro
28/08/2016
92,73 Act. Zone Euro
27/08/2016
92,73 Act. Zone Euro
26/08/2016
92,73 Act. Zone Euro
25/08/2016
92,28 Act. Zone Euro
24/08/2016
92,81 Act. Zone Euro
23/08/2016
92,53 Act. Zone Euro
22/08/2016
91,83 Act. Zone Euro
21/08/2016
91,89 Act. Zone Euro
20/08/2016
91,90 Act. Zone Euro
19/08/2016
91,90 Act. Zone Euro
18/08/2016
92,49 Act. Zone Euro
17/08/2016
92,10 Act. Zone Euro
16/08/2016
92,93 Act. Zone Euro
15/08/2016
93,54 Act. Zone Euro
14/08/2016
93,54 Act. Zone Euro
13/08/2016
93,54 Act. Zone Euro
12/08/2016
93,54 Act. Zone Euro
11/08/2016
93,48 Act. Zone Euro
10/08/2016
92,72 Act. Zone Euro
09/08/2016
92,81 Act. Zone Euro
08/08/2016
91,86 Act. Zone Euro
07/08/2016
91,60 Act. Zone Euro
06/08/2016
91,58 Act. Zone Euro
05/08/2016
91,58 Act. Zone Euro
04/08/2016
90,59 Act. Zone Euro
03/08/2016
90,08 Act. Zone Euro
02/08/2016
90,23 Act. Zone Euro
01/08/2016
91,53 Act. Zone Euro
31/07/2016
91,92 Act. Zone Euro
30/07/2016
91,91 Act. Zone Euro
29/07/2016
91,91 Act. Zone Euro
28/07/2016
91,45 Act. Zone Euro
27/07/2016
91,98 Act. Zone Euro
26/07/2016
91,38 Act. Zone Euro
25/07/2016
91,24 Act. Zone Euro
24/07/2016
91,06 Act. Zone Euro
23/07/2016
91,05 Act. Zone Euro
22/07/2016
91,05 Act. Zone Euro
21/07/2016
90,91 Act. Zone Euro
20/07/2016
90,90 Act. Zone Euro
19/07/2016
90,06 Act. Zone Euro
18/07/2016
90,37 Act. Zone Euro
17/07/2016
90,32 Act. Zone Euro
16/07/2016
90,31 Act. Zone Euro
15/07/2016
90,31 Act. Zone Euro
14/07/2016
89,88 Act. Zone Euro
13/07/2016
89,57 Act. Zone Euro
12/07/2016
89,56 Act. Zone Euro
11/07/2016
88,50 Act. Zone Euro
10/07/2016
87,22 Act. Zone Euro
09/07/2016
87,19 Act. Zone Euro
08/07/2016
87,19 Act. Zone Euro
07/07/2016
85,92 Act. Zone Euro
06/07/2016
85,45 Act. Zone Euro
05/07/2016
86,73 Act. Zone Euro
04/07/2016
88,01 Act. Zone Euro
03/07/2016
88,57 Act. Zone Euro
02/07/2016
88,54 Act. Zone Euro
01/07/2016
88,54 Act. Zone Euro
30/06/2016
87,80 Act. Zone Euro
29/06/2016
86,98 Act. Zone Euro
28/06/2016
85,20 Act. Zone Euro
27/06/2016
83,78 Act. Zone Euro
26/06/2016
86,72 Act. Zone Euro
25/06/2016
86,91 Act. Zone Euro
24/06/2016
86,91 Act. Zone Euro
23/06/2016
92,02 Act. Zone Euro
22/06/2016
90,95 Act. Zone Euro
21/06/2016
90,69 Act. Zone Euro
20/06/2016
90,17 Act. Zone Euro
19/06/2016
87,73 Act. Zone Euro
18/06/2016
87,69 Act. Zone Euro
17/06/2016
87,69 Act. Zone Euro
16/06/2016
86,98 Act. Zone Euro
15/06/2016
87,57 Act. Zone Euro
14/06/2016
87,04 Act. Zone Euro
13/06/2016
88,52 Act. Zone Euro
12/06/2016
90,13 Act. Zone Euro
11/06/2016
90,19 Act. Zone Euro
10/06/2016
90,19 Act. Zone Euro
09/06/2016
92,13 Act. Zone Euro
08/06/2016
92,85 Act. Zone Euro
07/06/2016
93,27 Act. Zone Euro
06/06/2016
92,37 Act. Zone Euro
05/06/2016
92,35 Act. Zone Euro
04/06/2016
92,37 Act. Zone Euro
03/06/2016
92,37 Act. Zone Euro
02/06/2016
93,07 Act. Zone Euro
01/06/2016
92,99 Act. Zone Euro
31/05/2016
93,51 Act. Zone Euro
30/05/2016
93,86 Act. Zone Euro
29/05/2016
93,60 Act. Zone Euro
28/05/2016
93,60 Act. Zone Euro
27/05/2016
93,60 Act. Zone Euro
26/05/2016
93,29 Act. Zone Euro
25/05/2016
92,85 Act. Zone Euro
24/05/2016
91,75 Act. Zone Euro
23/05/2016
90,22 Act. Zone Euro
22/05/2016
90,46 Act. Zone Euro
21/05/2016
90,43 Act. Zone Euro
20/05/2016
90,43 Act. Zone Euro
19/05/2016
89,51 Act. Zone Euro
18/05/2016
90,10 Act. Zone Euro
17/05/2016
89,78 Act. Zone Euro
16/05/2016
89,98 Act. Zone Euro
15/05/2016
89,97 Act. Zone Euro
14/05/2016
89,97 Act. Zone Euro
13/05/2016
89,97 Act. Zone Euro
12/05/2016
89,66 Act. Zone Euro
11/05/2016
90,06 Act. Zone Euro
10/05/2016
90,46 Act. Zone Euro
09/05/2016
89,84 Act. Zone Euro
08/05/2016
89,45 Act. Zone Euro
07/05/2016
89,46 Act. Zone Euro
06/05/2016
89,46 Act. Zone Euro
05/05/2016
89,58 Act. Zone Euro
04/05/2016
89,58 Act. Zone Euro
03/05/2016
90,30 Act. Zone Euro
02/05/2016
91,46 Act. Zone Euro
01/05/2016
91,39 Act. Zone Euro
30/04/2016
91,45 Act. Zone Euro
29/04/2016
91,45 Act. Zone Euro
28/04/2016
93,08 Act. Zone Euro
27/04/2016
93,04 Act. Zone Euro
26/04/2016
92,67 Act. Zone Euro
25/04/2016
92,59 Act. Zone Euro
24/04/2016
93,05 Act. Zone Euro
23/04/2016
93,05 Act. Zone Euro
22/04/2016
93,05 Act. Zone Euro
21/04/2016
93,18 Act. Zone Euro
20/04/2016
93,25 Act. Zone Euro
19/04/2016
92,85 Act. Zone Euro
18/04/2016
91,72 Act. Zone Euro
17/04/2016
91,51 Act. Zone Euro
16/04/2016
91,52 Act. Zone Euro
15/04/2016
91,52 Act. Zone Euro
14/04/2016
91,57 Act. Zone Euro
13/04/2016
91,07 Act. Zone Euro
12/04/2016
89,06 Act. Zone Euro
11/04/2016
88,76 Act. Zone Euro
10/04/2016
88,40 Act. Zone Euro
09/04/2016
88,37 Act. Zone Euro
08/04/2016
88,37 Act. Zone Euro
07/04/2016
87,56 Act. Zone Euro
06/04/2016
88,21 Act. Zone Euro
05/04/2016
87,93 Act. Zone Euro
04/04/2016
89,43 Act. Zone Euro
03/04/2016
89,36 Act. Zone Euro
02/04/2016
89,39 Act. Zone Euro
01/04/2016
89,39 Act. Zone Euro
31/03/2016
90,39 Act. Zone Euro
30/03/2016
91,10 Act. Zone Euro
29/03/2016
90,03 Act. Zone Euro
28/03/2016
89,77 Act. Zone Euro
27/03/2016
89,83 Act. Zone Euro
26/03/2016
89,83 Act. Zone Euro
25/03/2016
89,83 Act. Zone Euro
24/03/2016
89,83 Act. Zone Euro
23/03/2016
91,03 Act. Zone Euro
22/03/2016
90,99 Act. Zone Euro
21/03/2016
90,97 Act. Zone Euro
20/03/2016
91,12 Act. Zone Euro
19/03/2016
91,10 Act. Zone Euro
18/03/2016
91,10 Act. Zone Euro
17/03/2016
90,78 Act. Zone Euro
16/03/2016
91,12 Act. Zone Euro
15/03/2016
91,14 Act. Zone Euro
14/03/2016
91,66 Act. Zone Euro
13/03/2016
90,97 Act. Zone Euro
12/03/2016
90,87 Act. Zone Euro
11/03/2016
90,87 Act. Zone Euro
10/03/2016
88,88 Act. Zone Euro
09/03/2016
89,82 Act. Zone Euro
08/03/2016
89,52 Act. Zone Euro
07/03/2016
90,10 Act. Zone Euro
06/03/2016
90,42 Act. Zone Euro
05/03/2016
90,40 Act. Zone Euro
04/03/2016
90,40 Act. Zone Euro
03/03/2016
89,78 Act. Zone Euro
02/03/2016
89,83 Act. Zone Euro
01/03/2016
89,44 Act. Zone Euro
29/02/2016
88,11 Act. Zone Euro
28/02/2016
87,61 Act. Zone Euro
27/02/2016
87,56 Act. Zone Euro
26/02/2016
87,56 Act. Zone Euro
25/02/2016
86,39 Act. Zone Euro
24/02/2016
85,23 Act. Zone Euro
23/02/2016
86,84 Act. Zone Euro
22/02/2016
87,60 Act. Zone Euro
21/02/2016
86,27 Act. Zone Euro
20/02/2016
86,30 Act. Zone Euro
19/02/2016
86,30 Act. Zone Euro
18/02/2016
86,60 Act. Zone Euro
17/02/2016
86,18 Act. Zone Euro
16/02/2016
84,34 Act. Zone Euro
15/02/2016
84,45 Act. Zone Euro
14/02/2016
82,27 Act. Zone Euro
13/02/2016
82,19 Act. Zone Euro
12/02/2016
82,19 Act. Zone Euro
11/02/2016
81,14 Act. Zone Euro
10/02/2016
83,61 Act. Zone Euro
09/02/2016
82,40 Act. Zone Euro
08/02/2016
83,73 Act. Zone Euro
07/02/2016
86,43 Act. Zone Euro
06/02/2016
86,46 Act. Zone Euro
05/02/2016
86,46 Act. Zone Euro
04/02/2016
87,27 Act. Zone Euro
03/02/2016
87,40 Act. Zone Euro
02/02/2016
88,74 Act. Zone Euro
01/02/2016
90,27 Act. Zone Euro
31/01/2016
90,36 Act. Zone Euro
30/01/2016
90,30 Act. Zone Euro
29/01/2016
90,30 Act. Zone Euro
28/01/2016
88,83 Act. Zone Euro
27/01/2016
90,07 Act. Zone Euro
26/01/2016
89,70 Act. Zone Euro
25/01/2016
89,17 Act. Zone Euro
24/01/2016
89,38 Act. Zone Euro
23/01/2016
89,30 Act. Zone Euro
22/01/2016
89,30 Act. Zone Euro
21/01/2016
87,23 Act. Zone Euro
20/01/2016
86,02 Act. Zone Euro
19/01/2016
88,32 Act. Zone Euro
18/01/2016
87,21 Act. Zone Euro
17/01/2016
87,93 Act. Zone Euro
16/01/2016
88,00 Act. Zone Euro
15/01/2016
88,00 Act. Zone Euro
14/01/2016
89,92 Act. Zone Euro
13/01/2016
91,34 Act. Zone Euro
12/01/2016
91,09 Act. Zone Euro
11/01/2016
90,21 Act. Zone Euro
10/01/2016
90,58 Act. Zone Euro
09/01/2016
90,62 Act. Zone Euro
08/01/2016
90,62 Act. Zone Euro
07/01/2016
91,87 Act. Zone Euro
06/01/2016
93,46 Act. Zone Euro
05/01/2016
94,44 Act. Zone Euro
04/01/2016
94,24 Act. Zone Euro
03/01/2016
96,54 Act. Zone Euro
02/01/2016
96,55 Act. Zone Euro
01/01/2016
96,55 Act. Zone Euro
31/12/2015
96,55 Act. Zone Euro
30/12/2015
96,91 Act. Zone Euro
29/12/2015
97,26 Act. Zone Euro
28/12/2015
96,04 Act. Zone Euro
27/12/2015
96,49 Act. Zone Euro
26/12/2015
96,49 Act. Zone Euro
25/12/2015
96,49 Act. Zone Euro
24/12/2015
96,49 Act. Zone Euro
23/12/2015
96,41 Act. Zone Euro
22/12/2015
94,77 Act. Zone Euro
21/12/2015
94,87 Act. Zone Euro
20/12/2015
95,78 Act. Zone Euro
19/12/2015
95,81 Act. Zone Euro
18/12/2015
95,81 Act. Zone Euro
17/12/2015
96,58 Act. Zone Euro
16/12/2015
95,33 Act. Zone Euro
15/12/2015
94,98 Act. Zone Euro
14/12/2015
92,97 Act. Zone Euro
13/12/2015
94,37 Act. Zone Euro
12/12/2015
94,43 Act. Zone Euro
11/12/2015
94,43 Act. Zone Euro
10/12/2015
96,05 Act. Zone Euro
09/12/2015
96,31 Act. Zone Euro
08/12/2015
97,00 Act. Zone Euro
07/12/2015
98,34 Act. Zone Euro
06/12/2015
97,69 Act. Zone Euro
05/12/2015
97,70 Act. Zone Euro
04/12/2015
97,70 Act. Zone Euro
03/12/2015
98,27 Act. Zone Euro
02/12/2015
100,68 Act. Zone Euro
01/12/2015
100,84 Act. Zone Euro
30/11/2015
101,27 Act. Zone Euro
29/11/2015
100,83 Act. Zone Euro
28/11/2015
100,83 Act. Zone Euro
27/11/2015
100,83 Act. Zone Euro
26/11/2015
100,78 Act. Zone Euro
25/11/2015
99,85 Act. Zone Euro
24/11/2015
98,68 Act. Zone Euro
23/11/2015
99,75 Act. Zone Euro
22/11/2015
99,88 Act. Zone Euro
21/11/2015
99,88 Act. Zone Euro
20/11/2015
99,88 Act. Zone Euro
19/11/2015
99,76 Act. Zone Euro
18/11/2015
99,29 Act. Zone Euro
17/11/2015
99,47 Act. Zone Euro
16/11/2015
97,59 Act. Zone Euro
15/11/2015
97,56 Act. Zone Euro
14/11/2015
97,59 Act. Zone Euro
13/11/2015
97,59 Act. Zone Euro
12/11/2015
98,36 Act. Zone Euro
11/11/2015
99,28 Act. Zone Euro
10/11/2015
99,07 Act. Zone Euro
09/11/2015
99,01 Act. Zone Euro
08/11/2015
100,03 Act. Zone Euro
07/11/2015
100,00 Act. Zone Euro
06/11/2015
100,00 HENDERSON HORIZON EUROLAND FUND H I2
19/05/2017
94,50 HENDERSON HORIZON EUROLAND FUND H I2
18/05/2017
93,15 HENDERSON HORIZON EUROLAND FUND H I2
17/05/2017
95,25 HENDERSON HORIZON EUROLAND FUND H I2
16/05/2017
95,69 HENDERSON HORIZON EUROLAND FUND H I2
15/05/2017
96,58 HENDERSON HORIZON EUROLAND FUND H I2
14/05/2017
96,63 HENDERSON HORIZON EUROLAND FUND H I2
13/05/2017
96,63 HENDERSON HORIZON EUROLAND FUND H I2
12/05/2017
96,63 HENDERSON HORIZON EUROLAND FUND H I2
11/05/2017
97,18 HENDERSON HORIZON EUROLAND FUND H I2
10/05/2017
97,67 HENDERSON HORIZON EUROLAND FUND H I2
09/05/2017
97,64 HENDERSON HORIZON EUROLAND FUND H I2
08/05/2017
97,11 HENDERSON HORIZON EUROLAND FUND H I2
07/05/2017
96,58 HENDERSON HORIZON EUROLAND FUND H I2
06/05/2017
96,58 HENDERSON HORIZON EUROLAND FUND H I2
05/05/2017
96,58 HENDERSON HORIZON EUROLAND FUND H I2
04/05/2017
96,01 HENDERSON HORIZON EUROLAND FUND H I2
03/05/2017
95,70 HENDERSON HORIZON EUROLAND FUND H I2
02/05/2017
95,78 HENDERSON HORIZON EUROLAND FUND H I2
01/05/2017
95,58 HENDERSON HORIZON EUROLAND FUND H I2
30/04/2017
95,58 HENDERSON HORIZON EUROLAND FUND H I2
29/04/2017
95,58 HENDERSON HORIZON EUROLAND FUND H I2
28/04/2017
95,58 HENDERSON HORIZON EUROLAND FUND H I2
27/04/2017
94,96 HENDERSON HORIZON EUROLAND FUND H I2
26/04/2017
94,33 HENDERSON HORIZON EUROLAND FUND H I2
25/04/2017
94,56 HENDERSON HORIZON EUROLAND FUND H I2
24/04/2017
94,24 HENDERSON HORIZON EUROLAND FUND H I2
23/04/2017
92,06 HENDERSON HORIZON EUROLAND FUND H I2
22/04/2017
92,06 HENDERSON HORIZON EUROLAND FUND H I2
21/04/2017
92,06 HENDERSON HORIZON EUROLAND FUND H I2
20/04/2017
91,50 HENDERSON HORIZON EUROLAND FUND H I2
19/04/2017
91,52 HENDERSON HORIZON EUROLAND FUND H I2
18/04/2017
90,16 HENDERSON HORIZON EUROLAND FUND H I2
17/04/2017
90,68 HENDERSON HORIZON EUROLAND FUND H I2
16/04/2017
90,68 HENDERSON HORIZON EUROLAND FUND H I2
15/04/2017
90,68 HENDERSON HORIZON EUROLAND FUND H I2
14/04/2017
90,68 HENDERSON HORIZON EUROLAND FUND H I2
13/04/2017
90,68 HENDERSON HORIZON EUROLAND FUND H I2
12/04/2017
91,36 HENDERSON HORIZON EUROLAND FUND H I2
11/04/2017
91,00 HENDERSON HORIZON EUROLAND FUND H I2
10/04/2017
91,08 HENDERSON HORIZON EUROLAND FUND H I2
09/04/2017
90,99 HENDERSON HORIZON EUROLAND FUND H I2
08/04/2017
90,99 HENDERSON HORIZON EUROLAND FUND H I2
07/04/2017
90,99 HENDERSON HORIZON EUROLAND FUND H I2
06/04/2017
90,72 HENDERSON HORIZON EUROLAND FUND H I2
05/04/2017
91,14 HENDERSON HORIZON EUROLAND FUND H I2
04/04/2017
90,44 HENDERSON HORIZON EUROLAND FUND H I2
03/04/2017
91,24 HENDERSON HORIZON EUROLAND FUND H I2
02/04/2017
90,43 HENDERSON HORIZON EUROLAND FUND H I2
01/04/2017
90,43 HENDERSON HORIZON EUROLAND FUND H I2
31/03/2017
90,43 HENDERSON HORIZON EUROLAND FUND H I2
30/03/2017
89,60 HENDERSON HORIZON EUROLAND FUND H I2
29/03/2017
89,22 HENDERSON HORIZON EUROLAND FUND H I2
28/03/2017
88,49 HENDERSON HORIZON EUROLAND FUND H I2
27/03/2017
88,37 HENDERSON HORIZON EUROLAND FUND H I2
26/03/2017
88,42 HENDERSON HORIZON EUROLAND FUND H I2
25/03/2017
88,42 HENDERSON HORIZON EUROLAND FUND H I2
24/03/2017
88,42 HENDERSON HORIZON EUROLAND FUND H I2
23/03/2017
88,59 HENDERSON HORIZON EUROLAND FUND H I2
22/03/2017
87,15 HENDERSON HORIZON EUROLAND FUND H I2
21/03/2017
88,60 HENDERSON HORIZON EUROLAND FUND H I2
20/03/2017
88,39 HENDERSON HORIZON EUROLAND FUND H I2
19/03/2017
88,40 HENDERSON HORIZON EUROLAND FUND H I2
18/03/2017
88,40 HENDERSON HORIZON EUROLAND FUND H I2
17/03/2017
88,40 HENDERSON HORIZON EUROLAND FUND H I2
16/03/2017
88,46 HENDERSON HORIZON EUROLAND FUND H I2
15/03/2017
87,36 HENDERSON HORIZON EUROLAND FUND H I2
14/03/2017
86,88 HENDERSON HORIZON EUROLAND FUND H I2
13/03/2017
87,18 HENDERSON HORIZON EUROLAND FUND H I2
12/03/2017
87,76 HENDERSON HORIZON EUROLAND FUND H I2
11/03/2017
87,76 HENDERSON HORIZON EUROLAND FUND H I2
10/03/2017
87,76 HENDERSON HORIZON EUROLAND FUND H I2
09/03/2017
87,46 HENDERSON HORIZON EUROLAND FUND H I2
08/03/2017
87,36 HENDERSON HORIZON EUROLAND FUND H I2
07/03/2017
87,56 HENDERSON HORIZON EUROLAND FUND H I2
06/03/2017
88,23 HENDERSON HORIZON EUROLAND FUND H I2
05/03/2017
88,51 HENDERSON HORIZON EUROLAND FUND H I2
04/03/2017
88,51 HENDERSON HORIZON EUROLAND FUND H I2
03/03/2017
88,51 HENDERSON HORIZON EUROLAND FUND H I2
02/03/2017
89,08 HENDERSON HORIZON EUROLAND FUND H I2
01/03/2017
88,67 HENDERSON HORIZON EUROLAND FUND H I2
28/02/2017
87,66 HENDERSON HORIZON EUROLAND FUND H I2
27/02/2017
87,52 HENDERSON HORIZON EUROLAND FUND H I2
26/02/2017
88,07 HENDERSON HORIZON EUROLAND FUND H I2
25/02/2017
88,07 HENDERSON HORIZON EUROLAND FUND H I2
24/02/2017
88,07 HENDERSON HORIZON EUROLAND FUND H I2
23/02/2017
89,38 HENDERSON HORIZON EUROLAND FUND H I2
22/02/2017
89,14 HENDERSON HORIZON EUROLAND FUND H I2
21/02/2017
88,80 HENDERSON HORIZON EUROLAND FUND H I2
20/02/2017
88,16 HENDERSON HORIZON EUROLAND FUND H I2
19/02/2017
87,40 HENDERSON HORIZON EUROLAND FUND H I2
18/02/2017
87,40 HENDERSON HORIZON EUROLAND FUND H I2
17/02/2017
87,40 HENDERSON HORIZON EUROLAND FUND H I2
16/02/2017
88,54 HENDERSON HORIZON EUROLAND FUND H I2
15/02/2017
88,65 HENDERSON HORIZON EUROLAND FUND H I2
14/02/2017
88,30 HENDERSON HORIZON EUROLAND FUND H I2
13/02/2017
88,26 HENDERSON HORIZON EUROLAND FUND H I2
12/02/2017
86,92 HENDERSON HORIZON EUROLAND FUND H I2
11/02/2017
86,92 HENDERSON HORIZON EUROLAND FUND H I2
10/02/2017
86,92 HENDERSON HORIZON EUROLAND FUND H I2
09/02/2017
86,79 HENDERSON HORIZON EUROLAND FUND H I2
08/02/2017
86,30 HENDERSON HORIZON EUROLAND FUND H I2
07/02/2017
85,37 HENDERSON HORIZON EUROLAND FUND H I2
06/02/2017
86,25 HENDERSON HORIZON EUROLAND FUND H I2
05/02/2017
86,52 HENDERSON HORIZON EUROLAND FUND H I2
04/02/2017
86,52 HENDERSON HORIZON EUROLAND FUND H I2
03/02/2017
86,52 HENDERSON HORIZON EUROLAND FUND H I2
02/02/2017
85,97 HENDERSON HORIZON EUROLAND FUND H I2
01/02/2017
86,37 HENDERSON HORIZON EUROLAND FUND H I2
31/01/2017
85,51 HENDERSON HORIZON EUROLAND FUND H I2
30/01/2017
87,11 HENDERSON HORIZON EUROLAND FUND H I2
29/01/2017
87,46 HENDERSON HORIZON EUROLAND FUND H I2
28/01/2017
87,46 HENDERSON HORIZON EUROLAND FUND H I2
27/01/2017
87,46 HENDERSON HORIZON EUROLAND FUND H I2
26/01/2017
88,00 HENDERSON HORIZON EUROLAND FUND H I2
25/01/2017
87,64 HENDERSON HORIZON EUROLAND FUND H I2
24/01/2017
85,44 HENDERSON HORIZON EUROLAND FUND H I2
23/01/2017
85,80 HENDERSON HORIZON EUROLAND FUND H I2
22/01/2017
85,53 HENDERSON HORIZON EUROLAND FUND H I2
21/01/2017
85,53 HENDERSON HORIZON EUROLAND FUND H I2
20/01/2017
85,53 HENDERSON HORIZON EUROLAND FUND H I2
19/01/2017
85,57 HENDERSON HORIZON EUROLAND FUND H I2
18/01/2017
84,88 HENDERSON HORIZON EUROLAND FUND H I2
17/01/2017
85,00 HENDERSON HORIZON EUROLAND FUND H I2
16/01/2017
84,51 HENDERSON HORIZON EUROLAND FUND H I2
15/01/2017
85,17 HENDERSON HORIZON EUROLAND FUND H I2
14/01/2017
85,17 HENDERSON HORIZON EUROLAND FUND H I2
13/01/2017
85,17 HENDERSON HORIZON EUROLAND FUND H I2
12/01/2017
85,70 HENDERSON HORIZON EUROLAND FUND H I2
11/01/2017
85,89 HENDERSON HORIZON EUROLAND FUND H I2
10/01/2017
85,43 HENDERSON HORIZON EUROLAND FUND H I2
09/01/2017
85,46 HENDERSON HORIZON EUROLAND FUND H I2
08/01/2017
86,72 HENDERSON HORIZON EUROLAND FUND H I2
07/01/2017
86,72 HENDERSON HORIZON EUROLAND FUND H I2
06/01/2017
86,72 HENDERSON HORIZON EUROLAND FUND H I2
05/01/2017
87,19 HENDERSON HORIZON EUROLAND FUND H I2
04/01/2017
87,61 HENDERSON HORIZON EUROLAND FUND H I2
03/01/2017
88,26 HENDERSON HORIZON EUROLAND FUND H I2
02/01/2017
87,33 HENDERSON HORIZON EUROLAND FUND H I2
01/01/2017
86,00 HENDERSON HORIZON EUROLAND FUND H I2
31/12/2016
86,00 HENDERSON HORIZON EUROLAND FUND H I2
30/12/2016
86,00 HENDERSON HORIZON EUROLAND FUND H I2
29/12/2016
86,40 HENDERSON HORIZON EUROLAND FUND H I2
28/12/2016
86,92 HENDERSON HORIZON EUROLAND FUND H I2
27/12/2016
86,82 HENDERSON HORIZON EUROLAND FUND H I2
26/12/2016
86,59 HENDERSON HORIZON EUROLAND FUND H I2
25/12/2016
86,59 HENDERSON HORIZON EUROLAND FUND H I2
24/12/2016
86,59 HENDERSON HORIZON EUROLAND FUND H I2
23/12/2016
86,59 HENDERSON HORIZON EUROLAND FUND H I2
22/12/2016
87,07 HENDERSON HORIZON EUROLAND FUND H I2
21/12/2016
87,24 HENDERSON HORIZON EUROLAND FUND H I2
20/12/2016
87,42 HENDERSON HORIZON EUROLAND FUND H I2
19/12/2016
87,17 HENDERSON HORIZON EUROLAND FUND H I2
18/12/2016
87,69 HENDERSON HORIZON EUROLAND FUND H I2
17/12/2016
87,69 HENDERSON HORIZON EUROLAND FUND H I2
16/12/2016
87,69 HENDERSON HORIZON EUROLAND FUND H I2
15/12/2016
87,22 HENDERSON HORIZON EUROLAND FUND H I2
14/12/2016
86,41 HENDERSON HORIZON EUROLAND FUND H I2
13/12/2016
86,99 HENDERSON HORIZON EUROLAND FUND H I2
12/12/2016
86,14 HENDERSON HORIZON EUROLAND FUND H I2
11/12/2016
86,01 HENDERSON HORIZON EUROLAND FUND H I2
10/12/2016
86,01 HENDERSON HORIZON EUROLAND FUND H I2
09/12/2016
86,01 HENDERSON HORIZON EUROLAND FUND H I2
08/12/2016
84,18 HENDERSON HORIZON EUROLAND FUND H I2
07/12/2016
83,58 HENDERSON HORIZON EUROLAND FUND H I2
06/12/2016
83,26 HENDERSON HORIZON EUROLAND FUND H I2
05/12/2016
83,13 HENDERSON HORIZON EUROLAND FUND H I2
04/12/2016
81,47 HENDERSON HORIZON EUROLAND FUND H I2
03/12/2016
81,47 HENDERSON HORIZON EUROLAND FUND H I2
02/12/2016
81,47 HENDERSON HORIZON EUROLAND FUND H I2
01/12/2016
82,52 HENDERSON HORIZON EUROLAND FUND H I2
30/11/2016
81,91 HENDERSON HORIZON EUROLAND FUND H I2
29/11/2016
81,65 HENDERSON HORIZON EUROLAND FUND H I2
28/11/2016
81,18 HENDERSON HORIZON EUROLAND FUND H I2
27/11/2016
81,64 HENDERSON HORIZON EUROLAND FUND H I2
26/11/2016
81,64 HENDERSON HORIZON EUROLAND FUND H I2
25/11/2016
81,64 HENDERSON HORIZON EUROLAND FUND H I2
24/11/2016
81,92 HENDERSON HORIZON EUROLAND FUND H I2
23/11/2016
81,35 HENDERSON HORIZON EUROLAND FUND H I2
22/11/2016
81,74 HENDERSON HORIZON EUROLAND FUND H I2
21/11/2016
80,87 HENDERSON HORIZON EUROLAND FUND H I2
20/11/2016
80,07 HENDERSON HORIZON EUROLAND FUND H I2
19/11/2016
80,07 HENDERSON HORIZON EUROLAND FUND H I2
18/11/2016
80,07 HENDERSON HORIZON EUROLAND FUND H I2
17/11/2016
80,14 HENDERSON HORIZON EUROLAND FUND H I2
16/11/2016
80,26 HENDERSON HORIZON EUROLAND FUND H I2
15/11/2016
79,69 HENDERSON HORIZON EUROLAND FUND H I2
14/11/2016
80,12 HENDERSON HORIZON EUROLAND FUND H I2
13/11/2016
79,90 HENDERSON HORIZON EUROLAND FUND H I2
12/11/2016
79,90 HENDERSON HORIZON EUROLAND FUND H I2
11/11/2016
79,90 HENDERSON HORIZON EUROLAND FUND H I2
10/11/2016
79,79 HENDERSON HORIZON EUROLAND FUND H I2
09/11/2016
76,50 HENDERSON HORIZON EUROLAND FUND H I2
08/11/2016
77,09 HENDERSON HORIZON EUROLAND FUND H I2
07/11/2016
77,05 HENDERSON HORIZON EUROLAND FUND H I2
06/11/2016
75,88 HENDERSON HORIZON EUROLAND FUND H I2
05/11/2016
75,88 HENDERSON HORIZON EUROLAND FUND H I2
04/11/2016
75,88 HENDERSON HORIZON EUROLAND FUND H I2
03/11/2016
77,06 HENDERSON HORIZON EUROLAND FUND H I2
02/11/2016
75,94 HENDERSON HORIZON EUROLAND FUND H I2
01/11/2016
77,38 HENDERSON HORIZON EUROLAND FUND H I2
31/10/2016
77,38 HENDERSON HORIZON EUROLAND FUND H I2
30/10/2016
77,67 HENDERSON HORIZON EUROLAND FUND H I2
29/10/2016
77,67 HENDERSON HORIZON EUROLAND FUND H I2
28/10/2016
77,67 HENDERSON HORIZON EUROLAND FUND H I2
27/10/2016
78,32 HENDERSON HORIZON EUROLAND FUND H I2
26/10/2016
77,65 HENDERSON HORIZON EUROLAND FUND H I2
25/10/2016
79,02 HENDERSON HORIZON EUROLAND FUND H I2
24/10/2016
79,25 HENDERSON HORIZON EUROLAND FUND H I2
23/10/2016
78,34 HENDERSON HORIZON EUROLAND FUND H I2
22/10/2016
78,34 HENDERSON HORIZON EUROLAND FUND H I2
21/10/2016
78,34 HENDERSON HORIZON EUROLAND FUND H I2
20/10/2016
77,96 HENDERSON HORIZON EUROLAND FUND H I2
19/10/2016
77,84 HENDERSON HORIZON EUROLAND FUND H I2
18/10/2016
77,48 HENDERSON HORIZON EUROLAND FUND H I2
17/10/2016
75,90 HENDERSON HORIZON EUROLAND FUND H I2
16/10/2016
76,87 HENDERSON HORIZON EUROLAND FUND H I2
15/10/2016
76,87 HENDERSON HORIZON EUROLAND FUND H I2
14/10/2016
76,87 HENDERSON HORIZON EUROLAND FUND H I2
13/10/2016
75,39 HENDERSON HORIZON EUROLAND FUND H I2
12/10/2016
76,88 HENDERSON HORIZON EUROLAND FUND H I2
11/10/2016
76,99 HENDERSON HORIZON EUROLAND FUND H I2
10/10/2016
76,57 HENDERSON HORIZON EUROLAND FUND H I2
09/10/2016
76,17 HENDERSON HORIZON EUROLAND FUND H I2
08/10/2016
76,17 HENDERSON HORIZON EUROLAND FUND H I2
07/10/2016
76,17 HENDERSON HORIZON EUROLAND FUND H I2
06/10/2016
78,33 HENDERSON HORIZON EUROLAND FUND H I2
05/10/2016
78,23 HENDERSON HORIZON EUROLAND FUND H I2
04/10/2016
79,11 HENDERSON HORIZON EUROLAND FUND H I2
03/10/2016
78,90 HENDERSON HORIZON EUROLAND FUND H I2
02/10/2016
78,76 HENDERSON HORIZON EUROLAND FUND H I2
01/10/2016
78,76 HENDERSON HORIZON EUROLAND FUND H I2
30/09/2016
78,76 HENDERSON HORIZON EUROLAND FUND H I2
29/09/2016
79,98 HENDERSON HORIZON EUROLAND FUND H I2
28/09/2016
79,67 HENDERSON HORIZON EUROLAND FUND H I2
27/09/2016
78,40 HENDERSON HORIZON EUROLAND FUND H I2
26/09/2016
78,45 HENDERSON HORIZON EUROLAND FUND H I2
25/09/2016
80,12 HENDERSON HORIZON EUROLAND FUND H I2
24/09/2016
80,12 HENDERSON HORIZON EUROLAND FUND H I2
23/09/2016
80,12 HENDERSON HORIZON EUROLAND FUND H I2
22/09/2016
81,01 HENDERSON HORIZON EUROLAND FUND H I2
21/09/2016
80,48 HENDERSON HORIZON EUROLAND FUND H I2
20/09/2016
79,50 HENDERSON HORIZON EUROLAND FUND H I2
19/09/2016
79,82 HENDERSON HORIZON EUROLAND FUND H I2
18/09/2016
79,26 HENDERSON HORIZON EUROLAND FUND H I2
17/09/2016
79,26 HENDERSON HORIZON EUROLAND FUND H I2
16/09/2016
79,26 HENDERSON HORIZON EUROLAND FUND H I2
15/09/2016
79,85 HENDERSON HORIZON EUROLAND FUND H I2
14/09/2016
80,13 HENDERSON HORIZON EUROLAND FUND H I2
13/09/2016
80,94 HENDERSON HORIZON EUROLAND FUND H I2
12/09/2016
80,28 HENDERSON HORIZON EUROLAND FUND H I2
11/09/2016
82,32 HENDERSON HORIZON EUROLAND FUND H I2
10/09/2016
82,32 HENDERSON HORIZON EUROLAND FUND H I2
09/09/2016
82,32 HENDERSON HORIZON EUROLAND FUND H I2
08/09/2016
82,66 HENDERSON HORIZON EUROLAND FUND H I2
07/09/2016
83,07 HENDERSON HORIZON EUROLAND FUND H I2
06/09/2016
83,50 HENDERSON HORIZON EUROLAND FUND H I2
05/09/2016
83,40 HENDERSON HORIZON EUROLAND FUND H I2
04/09/2016
81,68 HENDERSON HORIZON EUROLAND FUND H I2
03/09/2016
81,68 HENDERSON HORIZON EUROLAND FUND H I2
02/09/2016
81,68 HENDERSON HORIZON EUROLAND FUND H I2
01/09/2016
81,88 HENDERSON HORIZON EUROLAND FUND H I2
31/08/2016
80,81 HENDERSON HORIZON EUROLAND FUND H I2
30/08/2016
80,30 HENDERSON HORIZON EUROLAND FUND H I2
29/08/2016
79,17 HENDERSON HORIZON EUROLAND FUND H I2
28/08/2016
79,28 HENDERSON HORIZON EUROLAND FUND H I2
27/08/2016
79,28 HENDERSON HORIZON EUROLAND FUND H I2
26/08/2016
79,28 HENDERSON HORIZON EUROLAND FUND H I2
25/08/2016
79,17 HENDERSON HORIZON EUROLAND FUND H I2
24/08/2016
80,25 HENDERSON HORIZON EUROLAND FUND H I2
23/08/2016
79,03 HENDERSON HORIZON EUROLAND FUND H I2
22/08/2016
78,31 HENDERSON HORIZON EUROLAND FUND H I2
21/08/2016
78,04 HENDERSON HORIZON EUROLAND FUND H I2
20/08/2016
78,04 HENDERSON HORIZON EUROLAND FUND H I2
19/08/2016
78,04 HENDERSON HORIZON EUROLAND FUND H I2
18/08/2016
78,96 HENDERSON HORIZON EUROLAND FUND H I2
17/08/2016
78,28 HENDERSON HORIZON EUROLAND FUND H I2
16/08/2016
78,72 HENDERSON HORIZON EUROLAND FUND H I2
15/08/2016
80,31 HENDERSON HORIZON EUROLAND FUND H I2
14/08/2016
80,31 HENDERSON HORIZON EUROLAND FUND H I2
13/08/2016
80,31 HENDERSON HORIZON EUROLAND FUND H I2
12/08/2016
80,31 HENDERSON HORIZON EUROLAND FUND H I2
11/08/2016
80,32 HENDERSON HORIZON EUROLAND FUND H I2
10/08/2016
80,29 HENDERSON HORIZON EUROLAND FUND H I2
09/08/2016
80,09 HENDERSON HORIZON EUROLAND FUND H I2
08/08/2016
80,17 HENDERSON HORIZON EUROLAND FUND H I2
07/08/2016
79,20 HENDERSON HORIZON EUROLAND FUND H I2
06/08/2016
79,20 HENDERSON HORIZON EUROLAND FUND H I2
05/08/2016
79,20 HENDERSON HORIZON EUROLAND FUND H I2
04/08/2016
79,06 HENDERSON HORIZON EUROLAND FUND H I2
03/08/2016
79,11 HENDERSON HORIZON EUROLAND FUND H I2
02/08/2016
79,25 HENDERSON HORIZON EUROLAND FUND H I2
01/08/2016
79,88 HENDERSON HORIZON EUROLAND FUND H I2
31/07/2016
80,18 HENDERSON HORIZON EUROLAND FUND H I2
30/07/2016
80,18 HENDERSON HORIZON EUROLAND FUND H I2
29/07/2016
80,18 HENDERSON HORIZON EUROLAND FUND H I2
28/07/2016
80,52 HENDERSON HORIZON EUROLAND FUND H I2
27/07/2016
80,86 HENDERSON HORIZON EUROLAND FUND H I2
26/07/2016
80,24 HENDERSON HORIZON EUROLAND FUND H I2
25/07/2016
80,37 HENDERSON HORIZON EUROLAND FUND H I2
24/07/2016
79,27 HENDERSON HORIZON EUROLAND FUND H I2
23/07/2016
79,27 HENDERSON HORIZON EUROLAND FUND H I2
22/07/2016
79,27 HENDERSON HORIZON EUROLAND FUND H I2
21/07/2016
79,75 HENDERSON HORIZON EUROLAND FUND H I2
20/07/2016
80,09 HENDERSON HORIZON EUROLAND FUND H I2
19/07/2016
78,56 HENDERSON HORIZON EUROLAND FUND H I2
18/07/2016
79,54 HENDERSON HORIZON EUROLAND FUND H I2
17/07/2016
79,03 HENDERSON HORIZON EUROLAND FUND H I2
16/07/2016
79,03 HENDERSON HORIZON EUROLAND FUND H I2
15/07/2016
79,03 HENDERSON HORIZON EUROLAND FUND H I2
14/07/2016
79,77 HENDERSON HORIZON EUROLAND FUND H I2
13/07/2016
79,17 HENDERSON HORIZON EUROLAND FUND H I2
12/07/2016
78,17 HENDERSON HORIZON EUROLAND FUND H I2
11/07/2016
75,90 HENDERSON HORIZON EUROLAND FUND H I2
10/07/2016
74,34 HENDERSON HORIZON EUROLAND FUND H I2
09/07/2016
74,34 HENDERSON HORIZON EUROLAND FUND H I2
08/07/2016
74,34 HENDERSON HORIZON EUROLAND FUND H I2
07/07/2016
73,89 HENDERSON HORIZON EUROLAND FUND H I2
06/07/2016
72,52 HENDERSON HORIZON EUROLAND FUND H I2
05/07/2016
74,55 HENDERSON HORIZON EUROLAND FUND H I2
04/07/2016
76,81 HENDERSON HORIZON EUROLAND FUND H I2
03/07/2016
77,13 HENDERSON HORIZON EUROLAND FUND H I2
02/07/2016
77,13 HENDERSON HORIZON EUROLAND FUND H I2
01/07/2016
77,13 HENDERSON HORIZON EUROLAND FUND H I2
30/06/2016
77,37 HENDERSON HORIZON EUROLAND FUND H I2
29/06/2016
76,94 HENDERSON HORIZON EUROLAND FUND H I2
28/06/2016
75,22 HENDERSON HORIZON EUROLAND FUND H I2
27/06/2016
74,00 HENDERSON HORIZON EUROLAND FUND H I2
26/06/2016
79,19 HENDERSON HORIZON EUROLAND FUND H I2
25/06/2016
79,19 HENDERSON HORIZON EUROLAND FUND H I2
24/06/2016
79,19 HENDERSON HORIZON EUROLAND FUND H I2
23/06/2016
88,59 HENDERSON HORIZON EUROLAND FUND H I2
22/06/2016
88,59 HENDERSON HORIZON EUROLAND FUND H I2
21/06/2016
88,17 HENDERSON HORIZON EUROLAND FUND H I2
20/06/2016
87,18 HENDERSON HORIZON EUROLAND FUND H I2
19/06/2016
82,91 HENDERSON HORIZON EUROLAND FUND H I2
18/06/2016
82,91 HENDERSON HORIZON EUROLAND FUND H I2
17/06/2016
82,91 HENDERSON HORIZON EUROLAND FUND H I2
16/06/2016
81,63 HENDERSON HORIZON EUROLAND FUND H I2
15/06/2016
82,14 HENDERSON HORIZON EUROLAND FUND H I2
14/06/2016
81,54 HENDERSON HORIZON EUROLAND FUND H I2
13/06/2016
82,76 HENDERSON HORIZON EUROLAND FUND H I2
12/06/2016
85,87 HENDERSON HORIZON EUROLAND FUND H I2
11/06/2016
85,87 HENDERSON HORIZON EUROLAND FUND H I2
10/06/2016
85,87 HENDERSON HORIZON EUROLAND FUND H I2
09/06/2016
87,56 HENDERSON HORIZON EUROLAND FUND H I2
08/06/2016
88,82 HENDERSON HORIZON EUROLAND FUND H I2
07/06/2016
89,38 HENDERSON HORIZON EUROLAND FUND H I2
06/06/2016
87,43 HENDERSON HORIZON EUROLAND FUND H I2
05/06/2016
90,35 HENDERSON HORIZON EUROLAND FUND H I2
04/06/2016
90,35 HENDERSON HORIZON EUROLAND FUND H I2
03/06/2016
90,35 HENDERSON HORIZON EUROLAND FUND H I2
02/06/2016
90,01 HENDERSON HORIZON EUROLAND FUND H I2
01/06/2016
89,62 HENDERSON HORIZON EUROLAND FUND H I2
31/05/2016
91,47 HENDERSON HORIZON EUROLAND FUND H I2
30/05/2016
91,63 HENDERSON HORIZON EUROLAND FUND H I2
29/05/2016
91,21 HENDERSON HORIZON EUROLAND FUND H I2
28/05/2016
91,21 HENDERSON HORIZON EUROLAND FUND H I2
27/05/2016
91,21 HENDERSON HORIZON EUROLAND FUND H I2
26/05/2016
91,25 HENDERSON HORIZON EUROLAND FUND H I2
25/05/2016
91,02 HENDERSON HORIZON EUROLAND FUND H I2
24/05/2016
89,10 HENDERSON HORIZON EUROLAND FUND H I2
23/05/2016
87,02 HENDERSON HORIZON EUROLAND FUND H I2
22/05/2016
87,41 HENDERSON HORIZON EUROLAND FUND H I2
21/05/2016
87,41 HENDERSON HORIZON EUROLAND FUND H I2
20/05/2016
87,41 HENDERSON HORIZON EUROLAND FUND H I2
19/05/2016
86,96 HENDERSON HORIZON EUROLAND FUND H I2
18/05/2016
86,04 HENDERSON HORIZON EUROLAND FUND H I2
17/05/2016
86,04 HENDERSON HORIZON EUROLAND FUND H I2
16/05/2016
84,65 HENDERSON HORIZON EUROLAND FUND H I2
15/05/2016
84,65 HENDERSON HORIZON EUROLAND FUND H I2
14/05/2016
84,65 HENDERSON HORIZON EUROLAND FUND H I2
13/05/2016
84,65 HENDERSON HORIZON EUROLAND FUND H I2
12/05/2016
86,06 HENDERSON HORIZON EUROLAND FUND H I2
11/05/2016
85,25 HENDERSON HORIZON EUROLAND FUND H I2
10/05/2016
86,02 HENDERSON HORIZON EUROLAND FUND H I2
09/05/2016
85,39 HENDERSON HORIZON EUROLAND FUND H I2
08/05/2016
84,28 HENDERSON HORIZON EUROLAND FUND H I2
07/05/2016
84,28 HENDERSON HORIZON EUROLAND FUND H I2
06/05/2016
84,28 HENDERSON HORIZON EUROLAND FUND H I2
05/05/2016
84,09 HENDERSON HORIZON EUROLAND FUND H I2
04/05/2016
84,09 HENDERSON HORIZON EUROLAND FUND H I2
03/05/2016
84,65 HENDERSON HORIZON EUROLAND FUND H I2
02/05/2016
86,76 HENDERSON HORIZON EUROLAND FUND H I2
01/05/2016
87,38 HENDERSON HORIZON EUROLAND FUND H I2
30/04/2016
87,38 HENDERSON HORIZON EUROLAND FUND H I2
29/04/2016
87,38 HENDERSON HORIZON EUROLAND FUND H I2
28/04/2016
87,77 HENDERSON HORIZON EUROLAND FUND H I2
27/04/2016
88,83 HENDERSON HORIZON EUROLAND FUND H I2
26/04/2016
88,45 HENDERSON HORIZON EUROLAND FUND H I2
25/04/2016
88,18 HENDERSON HORIZON EUROLAND FUND H I2
24/04/2016
87,58 HENDERSON HORIZON EUROLAND FUND H I2
23/04/2016
87,58 HENDERSON HORIZON EUROLAND FUND H I2
22/04/2016
87,58 HENDERSON HORIZON EUROLAND FUND H I2
21/04/2016
87,09 HENDERSON HORIZON EUROLAND FUND H I2
20/04/2016
87,28 HENDERSON HORIZON EUROLAND FUND H I2
19/04/2016
87,42 HENDERSON HORIZON EUROLAND FUND H I2
18/04/2016
85,55 HENDERSON HORIZON EUROLAND FUND H I2
17/04/2016
85,68 HENDERSON HORIZON EUROLAND FUND H I2
16/04/2016
85,68 HENDERSON HORIZON EUROLAND FUND H I2
15/04/2016
85,68 HENDERSON HORIZON EUROLAND FUND H I2
14/04/2016
86,05 HENDERSON HORIZON EUROLAND FUND H I2
13/04/2016
85,79 HENDERSON HORIZON EUROLAND FUND H I2
12/04/2016
83,32 HENDERSON HORIZON EUROLAND FUND H I2
11/04/2016
83,36 HENDERSON HORIZON EUROLAND FUND H I2
10/04/2016
81,87 HENDERSON HORIZON EUROLAND FUND H I2
09/04/2016
81,87 HENDERSON HORIZON EUROLAND FUND H I2
08/04/2016
81,87 HENDERSON HORIZON EUROLAND FUND H I2
07/04/2016
81,87 HENDERSON HORIZON EUROLAND FUND H I2
06/04/2016
81,62 HENDERSON HORIZON EUROLAND FUND H I2
05/04/2016
82,54 HENDERSON HORIZON EUROLAND FUND H I2
04/04/2016
85,05 HENDERSON HORIZON EUROLAND FUND H I2
03/04/2016
83,72 HENDERSON HORIZON EUROLAND FUND H I2
02/04/2016
83,72 HENDERSON HORIZON EUROLAND FUND H I2
01/04/2016
83,72 HENDERSON HORIZON EUROLAND FUND H I2
31/03/2016
85,86 HENDERSON HORIZON EUROLAND FUND H I2
30/03/2016
87,03 HENDERSON HORIZON EUROLAND FUND H I2
29/03/2016
85,53 HENDERSON HORIZON EUROLAND FUND H I2
28/03/2016
85,19 HENDERSON HORIZON EUROLAND FUND H I2
27/03/2016
85,19 HENDERSON HORIZON EUROLAND FUND H I2
26/03/2016
85,19 HENDERSON HORIZON EUROLAND FUND H I2
25/03/2016
85,19 HENDERSON HORIZON EUROLAND FUND H I2
24/03/2016
85,19 HENDERSON HORIZON EUROLAND FUND H I2
23/03/2016
86,32 HENDERSON HORIZON EUROLAND FUND H I2
22/03/2016
85,44 HENDERSON HORIZON EUROLAND FUND H I2
21/03/2016
86,79 HENDERSON HORIZON EUROLAND FUND H I2
20/03/2016
86,92 HENDERSON HORIZON EUROLAND FUND H I2
19/03/2016
86,92 HENDERSON HORIZON EUROLAND FUND H I2
18/03/2016
86,92 HENDERSON HORIZON EUROLAND FUND H I2
17/03/2016
85,51 HENDERSON HORIZON EUROLAND FUND H I2
16/03/2016
86,14 HENDERSON HORIZON EUROLAND FUND H I2
15/03/2016
86,37 HENDERSON HORIZON EUROLAND FUND H I2
14/03/2016
87,96 HENDERSON HORIZON EUROLAND FUND H I2
13/03/2016
86,57 HENDERSON HORIZON EUROLAND FUND H I2
12/03/2016
86,57 HENDERSON HORIZON EUROLAND FUND H I2
11/03/2016
86,57 HENDERSON HORIZON EUROLAND FUND H I2
10/03/2016
86,89 HENDERSON HORIZON EUROLAND FUND H I2
09/03/2016
86,80 HENDERSON HORIZON EUROLAND FUND H I2
08/03/2016
85,07 HENDERSON HORIZON EUROLAND FUND H I2
07/03/2016
86,19 HENDERSON HORIZON EUROLAND FUND H I2
06/03/2016
87,06 HENDERSON HORIZON EUROLAND FUND H I2
05/03/2016
87,06 HENDERSON HORIZON EUROLAND FUND H I2
04/03/2016
87,06 HENDERSON HORIZON EUROLAND FUND H I2
03/03/2016
86,75 HENDERSON HORIZON EUROLAND FUND H I2
02/03/2016
86,96 HENDERSON HORIZON EUROLAND FUND H I2
01/03/2016
85,69 HENDERSON HORIZON EUROLAND FUND H I2
29/02/2016
83,02 HENDERSON HORIZON EUROLAND FUND H I2
28/02/2016
82,66 HENDERSON HORIZON EUROLAND FUND H I2
27/02/2016
82,66 HENDERSON HORIZON EUROLAND FUND H I2
26/02/2016
82,66 HENDERSON HORIZON EUROLAND FUND H I2
25/02/2016
81,84 HENDERSON HORIZON EUROLAND FUND H I2
24/02/2016
80,37 HENDERSON HORIZON EUROLAND FUND H I2
23/02/2016
83,28 HENDERSON HORIZON EUROLAND FUND H I2
22/02/2016
83,47 HENDERSON HORIZON EUROLAND FUND H I2
21/02/2016
82,28 HENDERSON HORIZON EUROLAND FUND H I2
20/02/2016
82,28 HENDERSON HORIZON EUROLAND FUND H I2
19/02/2016
82,28 HENDERSON HORIZON EUROLAND FUND H I2
18/02/2016
84,19 HENDERSON HORIZON EUROLAND FUND H I2
17/02/2016
81,51 HENDERSON HORIZON EUROLAND FUND H I2
16/02/2016
80,66 HENDERSON HORIZON EUROLAND FUND H I2
15/02/2016
81,34 HENDERSON HORIZON EUROLAND FUND H I2
14/02/2016
77,18 HENDERSON HORIZON EUROLAND FUND H I2
13/02/2016
77,18 HENDERSON HORIZON EUROLAND FUND H I2
12/02/2016
77,18 HENDERSON HORIZON EUROLAND FUND H I2
11/02/2016
75,56 HENDERSON HORIZON EUROLAND FUND H I2
10/02/2016
79,72 HENDERSON HORIZON EUROLAND FUND H I2
09/02/2016
77,43 HENDERSON HORIZON EUROLAND FUND H I2
08/02/2016
80,00 HENDERSON HORIZON EUROLAND FUND H I2
07/02/2016
83,72 HENDERSON HORIZON EUROLAND FUND H I2
06/02/2016
83,72 HENDERSON HORIZON EUROLAND FUND H I2
05/02/2016
83,72 HENDERSON HORIZON EUROLAND FUND H I2
04/02/2016
84,42 HENDERSON HORIZON EUROLAND FUND H I2
03/02/2016
86,79 HENDERSON HORIZON EUROLAND FUND H I2
02/02/2016
87,32 HENDERSON HORIZON EUROLAND FUND H I2
01/02/2016
87,99 HENDERSON HORIZON EUROLAND FUND H I2
31/01/2016
86,41 HENDERSON HORIZON EUROLAND FUND H I2
30/01/2016
86,41 HENDERSON HORIZON EUROLAND FUND H I2
29/01/2016
86,41 HENDERSON HORIZON EUROLAND FUND H I2
28/01/2016
86,24 HENDERSON HORIZON EUROLAND FUND H I2
27/01/2016
86,82 HENDERSON HORIZON EUROLAND FUND H I2
26/01/2016
86,10 HENDERSON HORIZON EUROLAND FUND H I2
25/01/2016
87,00 HENDERSON HORIZON EUROLAND FUND H I2
24/01/2016
87,21 HENDERSON HORIZON EUROLAND FUND H I2
23/01/2016
87,21 HENDERSON HORIZON EUROLAND FUND H I2
22/01/2016
87,21 HENDERSON HORIZON EUROLAND FUND H I2
21/01/2016
81,82 HENDERSON HORIZON EUROLAND FUND H I2
20/01/2016
81,92 HENDERSON HORIZON EUROLAND FUND H I2
19/01/2016
85,30 HENDERSON HORIZON EUROLAND FUND H I2
18/01/2016
83,84 HENDERSON HORIZON EUROLAND FUND H I2
17/01/2016
85,10 HENDERSON HORIZON EUROLAND FUND H I2
16/01/2016
85,10 HENDERSON HORIZON EUROLAND FUND H I2
15/01/2016
85,10 HENDERSON HORIZON EUROLAND FUND H I2
14/01/2016
85,98 HENDERSON HORIZON EUROLAND FUND H I2
13/01/2016
90,59 HENDERSON HORIZON EUROLAND FUND H I2
12/01/2016
90,04 HENDERSON HORIZON EUROLAND FUND H I2
11/01/2016
88,67 HENDERSON HORIZON EUROLAND FUND H I2
10/01/2016
89,85 HENDERSON HORIZON EUROLAND FUND H I2
09/01/2016
89,85 HENDERSON HORIZON EUROLAND FUND H I2
08/01/2016
89,85 HENDERSON HORIZON EUROLAND FUND H I2
07/01/2016
88,76 HENDERSON HORIZON EUROLAND FUND H I2
06/01/2016
92,74 HENDERSON HORIZON EUROLAND FUND H I2
05/01/2016
93,68 HENDERSON HORIZON EUROLAND FUND H I2
04/01/2016
92,85 HENDERSON HORIZON EUROLAND FUND H I2
03/01/2016
96,41 HENDERSON HORIZON EUROLAND FUND H I2
02/01/2016
96,41 HENDERSON HORIZON EUROLAND FUND H I2
01/01/2016
96,41 HENDERSON HORIZON EUROLAND FUND H I2
31/12/2015
96,41 HENDERSON HORIZON EUROLAND FUND H I2
30/12/2015
96,56 HENDERSON HORIZON EUROLAND FUND H I2
29/12/2015
95,81 HENDERSON HORIZON EUROLAND FUND H I2
28/12/2015
95,35 HENDERSON HORIZON EUROLAND FUND H I2
27/12/2015
95,89 HENDERSON HORIZON EUROLAND FUND H I2
26/12/2015
95,89 HENDERSON HORIZON EUROLAND FUND H I2
25/12/2015
95,89 HENDERSON HORIZON EUROLAND FUND H I2
24/12/2015
95,89 HENDERSON HORIZON EUROLAND FUND H I2
23/12/2015
95,75 HENDERSON HORIZON EUROLAND FUND H I2
22/12/2015
94,07 HENDERSON HORIZON EUROLAND FUND H I2
21/12/2015
96,36 HENDERSON HORIZON EUROLAND FUND H I2
20/12/2015
96,59 HENDERSON HORIZON EUROLAND FUND H I2
19/12/2015
96,59 HENDERSON HORIZON EUROLAND FUND H I2
18/12/2015
96,59 HENDERSON HORIZON EUROLAND FUND H I2
17/12/2015
97,88 HENDERSON HORIZON EUROLAND FUND H I2
16/12/2015
95,88 HENDERSON HORIZON EUROLAND FUND H I2
15/12/2015
95,00 HENDERSON HORIZON EUROLAND FUND H I2
14/12/2015
94,30 HENDERSON HORIZON EUROLAND FUND H I2
13/12/2015
95,47 HENDERSON HORIZON EUROLAND FUND H I2
12/12/2015
95,47 HENDERSON HORIZON EUROLAND FUND H I2
11/12/2015
95,47 HENDERSON HORIZON EUROLAND FUND H I2
10/12/2015
97,01 HENDERSON HORIZON EUROLAND FUND H I2
09/12/2015
97,39 HENDERSON HORIZON EUROLAND FUND H I2
08/12/2015
98,01 HENDERSON HORIZON EUROLAND FUND H I2
07/12/2015
100,89 HENDERSON HORIZON EUROLAND FUND H I2
06/12/2015
98,76 HENDERSON HORIZON EUROLAND FUND H I2
05/12/2015
98,76 HENDERSON HORIZON EUROLAND FUND H I2
04/12/2015
98,76 HENDERSON HORIZON EUROLAND FUND H I2
03/12/2015
103,79 HENDERSON HORIZON EUROLAND FUND H I2
02/12/2015
104,21 HENDERSON HORIZON EUROLAND FUND H I2
01/12/2015
104,85 HENDERSON HORIZON EUROLAND FUND H I2
30/11/2015
104,67 HENDERSON HORIZON EUROLAND FUND H I2
29/11/2015
104,65 HENDERSON HORIZON EUROLAND FUND H I2
28/11/2015
104,65 HENDERSON HORIZON EUROLAND FUND H I2
27/11/2015
104,65 HENDERSON HORIZON EUROLAND FUND H I2
26/11/2015
104,56 HENDERSON HORIZON EUROLAND FUND H I2
25/11/2015
103,29 HENDERSON HORIZON EUROLAND FUND H I2
24/11/2015
101,52 HENDERSON HORIZON EUROLAND FUND H I2
23/11/2015
103,69 HENDERSON HORIZON EUROLAND FUND H I2
22/11/2015
103,91 HENDERSON HORIZON EUROLAND FUND H I2
21/11/2015
103,91 HENDERSON HORIZON EUROLAND FUND H I2
20/11/2015
103,91 HENDERSON HORIZON EUROLAND FUND H I2
19/11/2015
104,60 HENDERSON HORIZON EUROLAND FUND H I2
18/11/2015
103,41 HENDERSON HORIZON EUROLAND FUND H I2
17/11/2015
103,40 HENDERSON HORIZON EUROLAND FUND H I2
16/11/2015
100,87 HENDERSON HORIZON EUROLAND FUND H I2
15/11/2015
100,38 HENDERSON HORIZON EUROLAND FUND H I2
14/11/2015
100,38 HENDERSON HORIZON EUROLAND FUND H I2
13/11/2015
100,38 HENDERSON HORIZON EUROLAND FUND H I2
12/11/2015
102,00 HENDERSON HORIZON EUROLAND FUND H I2
11/11/2015
102,77 HENDERSON HORIZON EUROLAND FUND H I2
10/11/2015
100,70 HENDERSON HORIZON EUROLAND FUND H I2
09/11/2015
100,70 HENDERSON HORIZON EUROLAND FUND H I2
08/11/2015
100,00 HENDERSON HORIZON EUROLAND FUND H I2
07/11/2015
100,00 HENDERSON HORIZON EUROLAND FUND H I2
06/11/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HENDERSON HORIZON EUROLAND FUND H I2 -5,50-3,6220,64-0,16
Act. Zone Euro 9,686,2114,870,44
MSCI EMU 13,408,5416,680,53
Performances annuelles
 2016
HENDERSON HORIZON EUROLAND FUND H I2 -10,80
Act. Zone Euro 2,62
MSCI EMU 4,67

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 23 mai 2017
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