Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

SPARINVEST GBL VAL EUR R - LU0138501191

Performance en base 100 du 22/09/2014 au 21/09/2017
 
SPARINVEST GBL VAL EUR R
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
21/09/2017
123,73 MSCI The World Value
20/09/2017
124,07 MSCI The World Value
19/09/2017
124,25 MSCI The World Value
18/09/2017
124,00 MSCI The World Value
17/09/2017
123,56 MSCI The World Value
16/09/2017
123,56 MSCI The World Value
15/09/2017
123,56 MSCI The World Value
14/09/2017
124,05 MSCI The World Value
13/09/2017
123,09 MSCI The World Value
12/09/2017
123,57 MSCI The World Value
11/09/2017
122,31 MSCI The World Value
10/09/2017
120,46 MSCI The World Value
09/09/2017
120,46 MSCI The World Value
08/09/2017
120,46 MSCI The World Value
07/09/2017
121,26 MSCI The World Value
06/09/2017
121,55 MSCI The World Value
05/09/2017
121,67 MSCI The World Value
04/09/2017
122,21 MSCI The World Value
03/09/2017
122,22 MSCI The World Value
02/09/2017
122,22 MSCI The World Value
01/09/2017
122,22 MSCI The World Value
31/08/2017
122,73 MSCI The World Value
30/08/2017
121,11 MSCI The World Value
29/08/2017
119,81 MSCI The World Value
28/08/2017
121,30 MSCI The World Value
27/08/2017
122,51 MSCI The World Value
26/08/2017
122,51 MSCI The World Value
25/08/2017
122,51 MSCI The World Value
24/08/2017
122,13 MSCI The World Value
23/08/2017
122,32 MSCI The World Value
22/08/2017
122,67 MSCI The World Value
21/08/2017
122,24 MSCI The World Value
20/08/2017
122,36 MSCI The World Value
19/08/2017
122,36 MSCI The World Value
18/08/2017
122,36 MSCI The World Value
17/08/2017
123,15 MSCI The World Value
16/08/2017
124,18 MSCI The World Value
15/08/2017
123,59 MSCI The World Value
14/08/2017
123,24 MSCI The World Value
13/08/2017
122,71 MSCI The World Value
12/08/2017
122,71 MSCI The World Value
11/08/2017
122,71 MSCI The World Value
10/08/2017
123,54 MSCI The World Value
09/08/2017
124,68 MSCI The World Value
08/08/2017
124,16 MSCI The World Value
07/08/2017
124,57 MSCI The World Value
06/08/2017
123,67 MSCI The World Value
05/08/2017
123,67 MSCI The World Value
04/08/2017
123,67 MSCI The World Value
03/08/2017
123,83 MSCI The World Value
02/08/2017
124,24 MSCI The World Value
01/08/2017
124,50 MSCI The World Value
31/07/2017
124,78 MSCI The World Value
30/07/2017
124,45 MSCI The World Value
29/07/2017
124,45 MSCI The World Value
28/07/2017
124,45 MSCI The World Value
27/07/2017
124,94 MSCI The World Value
26/07/2017
125,19 MSCI The World Value
25/07/2017
124,74 MSCI The World Value
24/07/2017
124,52 MSCI The World Value
23/07/2017
124,92 MSCI The World Value
22/07/2017
124,92 MSCI The World Value
21/07/2017
124,92 MSCI The World Value
20/07/2017
127,03 MSCI The World Value
19/07/2017
126,18 MSCI The World Value
18/07/2017
125,42 MSCI The World Value
17/07/2017
126,58 MSCI The World Value
16/07/2017
127,08 MSCI The World Value
15/07/2017
127,08 MSCI The World Value
14/07/2017
127,08 MSCI The World Value
13/07/2017
126,48 MSCI The World Value
12/07/2017
125,82 MSCI The World Value
11/07/2017
125,38 MSCI The World Value
10/07/2017
125,76 MSCI The World Value
09/07/2017
125,42 MSCI The World Value
08/07/2017
125,42 MSCI The World Value
07/07/2017
125,42 MSCI The World Value
06/07/2017
125,65 MSCI The World Value
05/07/2017
126,93 MSCI The World Value
04/07/2017
126,84 MSCI The World Value
03/07/2017
126,68 MSCI The World Value
02/07/2017
125,40 MSCI The World Value
01/07/2017
125,40 MSCI The World Value
30/06/2017
125,40 MSCI The World Value
29/06/2017
125,66 MSCI The World Value
28/06/2017
126,37 MSCI The World Value
27/06/2017
126,47 MSCI The World Value
26/06/2017
127,81 MSCI The World Value
25/06/2017
127,64 MSCI The World Value
24/06/2017
127,64 MSCI The World Value
23/06/2017
127,64 MSCI The World Value
22/06/2017
127,57 MSCI The World Value
21/06/2017
127,72 MSCI The World Value
20/06/2017
128,15 MSCI The World Value
19/06/2017
128,64 MSCI The World Value
18/06/2017
128,38 MSCI The World Value
17/06/2017
128,38 MSCI The World Value
16/06/2017
128,38 MSCI The World Value
15/06/2017
127,87 MSCI The World Value
14/06/2017
128,31 MSCI The World Value
13/06/2017
128,09 MSCI The World Value
12/06/2017
127,61 MSCI The World Value
11/06/2017
128,03 MSCI The World Value
10/06/2017
128,03 MSCI The World Value
09/06/2017
128,03 MSCI The World Value
08/06/2017
126,72 MSCI The World Value
07/06/2017
126,81 MSCI The World Value
06/06/2017
126,28 MSCI The World Value
05/06/2017
126,62 MSCI The World Value
04/06/2017
127,26 MSCI The World Value
03/06/2017
127,26 MSCI The World Value
02/06/2017
127,26 MSCI The World Value
01/06/2017
126,65 MSCI The World Value
31/05/2017
125,82 MSCI The World Value
30/05/2017
126,39 MSCI The World Value
29/05/2017
126,41 MSCI The World Value
28/05/2017
126,35 MSCI The World Value
27/05/2017
126,35 MSCI The World Value
26/05/2017
126,35 MSCI The World Value
25/05/2017
126,42 MSCI The World Value
24/05/2017
126,43 MSCI The World Value
23/05/2017
126,25 MSCI The World Value
22/05/2017
125,65 MSCI The World Value
21/05/2017
125,80 MSCI The World Value
20/05/2017
125,80 MSCI The World Value
19/05/2017
125,80 MSCI The World Value
18/05/2017
125,37 MSCI The World Value
17/05/2017
125,82 MSCI The World Value
16/05/2017
128,03 MSCI The World Value
15/05/2017
128,71 MSCI The World Value
14/05/2017
129,10 MSCI The World Value
13/05/2017
129,10 MSCI The World Value
12/05/2017
129,10 MSCI The World Value
11/05/2017
129,33 MSCI The World Value
10/05/2017
129,44 MSCI The World Value
09/05/2017
129,12 MSCI The World Value
08/05/2017
129,09 MSCI The World Value
07/05/2017
128,84 MSCI The World Value
06/05/2017
128,84 MSCI The World Value
05/05/2017
128,84 MSCI The World Value
04/05/2017
128,51 MSCI The World Value
03/05/2017
128,41 MSCI The World Value
02/05/2017
128,55 MSCI The World Value
01/05/2017
128,24 MSCI The World Value
30/04/2017
128,05 MSCI The World Value
29/04/2017
128,05 MSCI The World Value
28/04/2017
128,05 MSCI The World Value
27/04/2017
128,98 MSCI The World Value
26/04/2017
129,23 MSCI The World Value
25/04/2017
129,26 MSCI The World Value
24/04/2017
128,98 MSCI The World Value
23/04/2017
128,45 MSCI The World Value
22/04/2017
128,45 MSCI The World Value
21/04/2017
128,45 MSCI The World Value
20/04/2017
128,28 MSCI The World Value
19/04/2017
127,71 MSCI The World Value
18/04/2017
128,50 MSCI The World Value
17/04/2017
129,84 MSCI The World Value
16/04/2017
128,92 MSCI The World Value
15/04/2017
128,92 MSCI The World Value
14/04/2017
128,92 MSCI The World Value
13/04/2017
128,95 MSCI The World Value
12/04/2017
130,18 MSCI The World Value
11/04/2017
130,47 MSCI The World Value
10/04/2017
130,81 MSCI The World Value
09/04/2017
130,11 MSCI The World Value
08/04/2017
130,11 MSCI The World Value
07/04/2017
130,11 MSCI The World Value
06/04/2017
129,84 MSCI The World Value
05/04/2017
129,60 MSCI The World Value
04/04/2017
130,25 MSCI The World Value
03/04/2017
130,05 MSCI The World Value
02/04/2017
130,19 MSCI The World Value
01/04/2017
130,19 MSCI The World Value
31/03/2017
130,19 MSCI The World Value
30/03/2017
130,15 MSCI The World Value
29/03/2017
129,60 MSCI The World Value
28/03/2017
128,48 MSCI The World Value
27/03/2017
127,04 MSCI The World Value
26/03/2017
128,16 MSCI The World Value
25/03/2017
128,16 MSCI The World Value
24/03/2017
128,16 MSCI The World Value
23/03/2017
128,41 MSCI The World Value
22/03/2017
127,93 MSCI The World Value
21/03/2017
128,45 MSCI The World Value
20/03/2017
130,02 MSCI The World Value
19/03/2017
130,50 MSCI The World Value
18/03/2017
130,50 MSCI The World Value
17/03/2017
130,50 MSCI The World Value
16/03/2017
130,84 MSCI The World Value
15/03/2017
131,39 MSCI The World Value
14/03/2017
130,46 MSCI The World Value
13/03/2017
130,65 MSCI The World Value
12/03/2017
131,18 MSCI The World Value
11/03/2017
131,18 MSCI The World Value
10/03/2017
131,18 MSCI The World Value
09/03/2017
131,17 MSCI The World Value
08/03/2017
130,98 MSCI The World Value
07/03/2017
131,21 MSCI The World Value
06/03/2017
131,38 MSCI The World Value
05/03/2017
131,99 MSCI The World Value
04/03/2017
131,99 MSCI The World Value
03/03/2017
131,99 MSCI The World Value
02/03/2017
132,52 MSCI The World Value
01/03/2017
132,85 MSCI The World Value
28/02/2017
130,66 MSCI The World Value
27/02/2017
130,90 MSCI The World Value
26/02/2017
130,67 MSCI The World Value
25/02/2017
130,67 MSCI The World Value
24/02/2017
130,67 MSCI The World Value
23/02/2017
131,62 MSCI The World Value
22/02/2017
131,92 MSCI The World Value
21/02/2017
131,74 MSCI The World Value
20/02/2017
130,37 MSCI The World Value
19/02/2017
129,87 MSCI The World Value
18/02/2017
129,87 MSCI The World Value
17/02/2017
129,87 MSCI The World Value
16/02/2017
130,15 MSCI The World Value
15/02/2017
131,04 MSCI The World Value
14/02/2017
129,45 MSCI The World Value
13/02/2017
129,20 MSCI The World Value
12/02/2017
128,47 MSCI The World Value
11/02/2017
128,47 MSCI The World Value
10/02/2017
128,47 MSCI The World Value
09/02/2017
127,21 MSCI The World Value
08/02/2017
127,13 MSCI The World Value
07/02/2017
126,83 MSCI The World Value
06/02/2017
126,64 MSCI The World Value
05/02/2017
126,85 MSCI The World Value
04/02/2017
126,85 MSCI The World Value
03/02/2017
126,85 MSCI The World Value
02/02/2017
125,22 MSCI The World Value
01/02/2017
125,29 MSCI The World Value
31/01/2017
125,81 MSCI The World Value
30/01/2017
127,29 MSCI The World Value
29/01/2017
127,57 MSCI The World Value
28/01/2017
127,57 MSCI The World Value
27/01/2017
127,57 MSCI The World Value
26/01/2017
127,43 MSCI The World Value
25/01/2017
127,12 MSCI The World Value
24/01/2017
125,91 MSCI The World Value
23/01/2017
125,65 MSCI The World Value
22/01/2017
126,93 MSCI The World Value
21/01/2017
126,93 MSCI The World Value
20/01/2017
126,93 MSCI The World Value
19/01/2017
125,90 MSCI The World Value
18/01/2017
126,71 MSCI The World Value
17/01/2017
126,33 MSCI The World Value
16/01/2017
127,51 MSCI The World Value
15/01/2017
127,11 MSCI The World Value
14/01/2017
127,11 MSCI The World Value
13/01/2017
127,11 MSCI The World Value
12/01/2017
126,62 MSCI The World Value
11/01/2017
128,39 MSCI The World Value
10/01/2017
127,64 MSCI The World Value
09/01/2017
128,13 MSCI The World Value
08/01/2017
128,00 MSCI The World Value
07/01/2017
128,00 MSCI The World Value
06/01/2017
128,00 MSCI The World Value
05/01/2017
129,28 MSCI The World Value
04/01/2017
129,72 MSCI The World Value
03/01/2017
129,18 MSCI The World Value
02/01/2017
127,74 MSCI The World Value
01/01/2017
126,67 MSCI The World Value
31/12/2016
126,67 MSCI The World Value
30/12/2016
126,67 MSCI The World Value
29/12/2016
127,71 MSCI The World Value
28/12/2016
128,20 MSCI The World Value
27/12/2016
128,41 MSCI The World Value
26/12/2016
128,32 MSCI The World Value
25/12/2016
128,42 MSCI The World Value
24/12/2016
128,42 MSCI The World Value
23/12/2016
128,42 MSCI The World Value
22/12/2016
128,36 MSCI The World Value
21/12/2016
128,74 MSCI The World Value
20/12/2016
128,82 MSCI The World Value
19/12/2016
128,58 MSCI The World Value
18/12/2016
128,21 MSCI The World Value
17/12/2016
128,21 MSCI The World Value
16/12/2016
128,21 MSCI The World Value
15/12/2016
128,37 MSCI The World Value
14/12/2016
126,18 MSCI The World Value
13/12/2016
127,45 MSCI The World Value
12/12/2016
126,76 MSCI The World Value
11/12/2016
127,04 MSCI The World Value
10/12/2016
127,04 MSCI The World Value
09/12/2016
127,04 MSCI The World Value
08/12/2016
124,24 MSCI The World Value
07/12/2016
124,17 MSCI The World Value
06/12/2016
122,28 MSCI The World Value
05/12/2016
121,66 MSCI The World Value
04/12/2016
121,66 MSCI The World Value
03/12/2016
121,66 MSCI The World Value
02/12/2016
121,66 MSCI The World Value
01/12/2016
121,79 MSCI The World Value
30/11/2016
121,39 MSCI The World Value
29/11/2016
121,76 MSCI The World Value
28/11/2016
121,60 MSCI The World Value
27/11/2016
122,14 MSCI The World Value
26/11/2016
122,14 MSCI The World Value
25/11/2016
122,14 MSCI The World Value
24/11/2016
122,15 MSCI The World Value
23/11/2016
121,26 MSCI The World Value
22/11/2016
121,26 MSCI The World Value
21/11/2016
120,80 MSCI The World Value
20/11/2016
119,88 MSCI The World Value
19/11/2016
119,88 MSCI The World Value
18/11/2016
119,88 MSCI The World Value
17/11/2016
119,54 MSCI The World Value
16/11/2016
119,30 MSCI The World Value
15/11/2016
119,12 MSCI The World Value
14/11/2016
118,27 MSCI The World Value
13/11/2016
116,74 MSCI The World Value
12/11/2016
116,74 MSCI The World Value
11/11/2016
116,74 MSCI The World Value
10/11/2016
117,09 MSCI The World Value
09/11/2016
114,77 MSCI The World Value
08/11/2016
114,01 MSCI The World Value
07/11/2016
113,30 MSCI The World Value
06/11/2016
111,25 MSCI The World Value
05/11/2016
111,25 MSCI The World Value
04/11/2016
111,25 MSCI The World Value
03/11/2016
112,10 MSCI The World Value
02/11/2016
111,91 MSCI The World Value
01/11/2016
113,50 MSCI The World Value
31/10/2016
114,76 MSCI The World Value
30/10/2016
114,95 MSCI The World Value
29/10/2016
114,95 MSCI The World Value
28/10/2016
114,95 MSCI The World Value
27/10/2016
114,98 MSCI The World Value
26/10/2016
115,26 MSCI The World Value
25/10/2016
115,68 MSCI The World Value
24/10/2016
115,52 MSCI The World Value
23/10/2016
115,27 MSCI The World Value
22/10/2016
115,27 MSCI The World Value
21/10/2016
115,27 MSCI The World Value
20/10/2016
114,49 MSCI The World Value
19/10/2016
114,60 MSCI The World Value
18/10/2016
114,04 MSCI The World Value
17/10/2016
113,17 MSCI The World Value
16/10/2016
113,41 MSCI The World Value
15/10/2016
113,41 MSCI The World Value
14/10/2016
113,41 MSCI The World Value
13/10/2016
112,73 MSCI The World Value
12/10/2016
113,38 MSCI The World Value
11/10/2016
113,14 MSCI The World Value
10/10/2016
113,57 MSCI The World Value
09/10/2016
113,25 MSCI The World Value
08/10/2016
113,25 MSCI The World Value
07/10/2016
113,25 MSCI The World Value
06/10/2016
113,03 MSCI The World Value
05/10/2016
112,89 MSCI The World Value
04/10/2016
112,87 MSCI The World Value
03/10/2016
112,45 MSCI The World Value
02/10/2016
113,43 MSCI The World Value
01/10/2016
113,43 MSCI The World Value
30/09/2016
113,43 MSCI The World Value
29/09/2016
112,42 MSCI The World Value
28/09/2016
112,54 MSCI The World Value
27/09/2016
111,93 MSCI The World Value
26/09/2016
111,35 MSCI The World Value
25/09/2016
112,90 MSCI The World Value
24/09/2016
112,90 MSCI The World Value
23/09/2016
112,90 MSCI The World Value
22/09/2016
113,41 MSCI The World Value
21/09/2016
113,10 MSCI The World Value
20/09/2016
111,36 MSCI The World Value
19/09/2016
111,68 MSCI The World Value
18/09/2016
110,53 MSCI The World Value
17/09/2016
110,53 MSCI The World Value
16/09/2016
110,53 MSCI The World Value
15/09/2016
110,92 MSCI The World Value
14/09/2016
110,54 MSCI The World Value
13/09/2016
110,60 MSCI The World Value
12/09/2016
112,49 MSCI The World Value
11/09/2016
111,70 MSCI The World Value
10/09/2016
111,70 MSCI The World Value
09/09/2016
111,70 MSCI The World Value
08/09/2016
113,66 MSCI The World Value
07/09/2016
114,16 MSCI The World Value
06/09/2016
114,86 MSCI The World Value
05/09/2016
114,41 MSCI The World Value
04/09/2016
113,80 MSCI The World Value
03/09/2016
113,80 MSCI The World Value
02/09/2016
113,80 MSCI The World Value
01/09/2016
113,49 MSCI The World Value
31/08/2016
113,42 MSCI The World Value
30/08/2016
113,23 MSCI The World Value
29/08/2016
113,15 MSCI The World Value
28/08/2016
111,82 MSCI The World Value
27/08/2016
111,82 MSCI The World Value
26/08/2016
111,82 MSCI The World Value
25/08/2016
111,92 MSCI The World Value
24/08/2016
112,30 MSCI The World Value
23/08/2016
111,88 MSCI The World Value
22/08/2016
111,80 MSCI The World Value
21/08/2016
111,66 MSCI The World Value
20/08/2016
111,66 MSCI The World Value
19/08/2016
111,66 MSCI The World Value
18/08/2016
112,11 MSCI The World Value
17/08/2016
112,07 MSCI The World Value
16/08/2016
111,65 MSCI The World Value
15/08/2016
113,25 MSCI The World Value
14/08/2016
113,29 MSCI The World Value
13/08/2016
113,29 MSCI The World Value
12/08/2016
113,29 MSCI The World Value
11/08/2016
113,37 MSCI The World Value
10/08/2016
112,47 MSCI The World Value
09/08/2016
113,70 MSCI The World Value
08/08/2016
113,10 MSCI The World Value
07/08/2016
111,85 MSCI The World Value
06/08/2016
111,85 MSCI The World Value
05/08/2016
111,85 MSCI The World Value
04/08/2016
111,28 MSCI The World Value
03/08/2016
110,22 MSCI The World Value
02/08/2016
110,35 MSCI The World Value
01/08/2016
111,44 MSCI The World Value
31/07/2016
112,56 MSCI The World Value
30/07/2016
112,56 MSCI The World Value
29/07/2016
112,56 MSCI The World Value
28/07/2016
111,83 MSCI The World Value
27/07/2016
112,99 MSCI The World Value
26/07/2016
112,99 MSCI The World Value
25/07/2016
113,08 MSCI The World Value
24/07/2016
113,04 MSCI The World Value
23/07/2016
113,04 MSCI The World Value
22/07/2016
113,04 MSCI The World Value
21/07/2016
112,91 MSCI The World Value
20/07/2016
112,90 MSCI The World Value
19/07/2016
112,20 MSCI The World Value
18/07/2016
112,46 MSCI The World Value
17/07/2016
111,59 MSCI The World Value
16/07/2016
111,59 MSCI The World Value
15/07/2016
111,59 MSCI The World Value
14/07/2016
111,37 MSCI The World Value
13/07/2016
111,57 MSCI The World Value
12/07/2016
110,98 MSCI The World Value
11/07/2016
110,16 MSCI The World Value
10/07/2016
109,01 MSCI The World Value
09/07/2016
109,01 MSCI The World Value
08/07/2016
109,01 MSCI The World Value
07/07/2016
107,63 MSCI The World Value
06/07/2016
107,64 MSCI The World Value
05/07/2016
107,36 MSCI The World Value
04/07/2016
108,62 MSCI The World Value
03/07/2016
108,66 MSCI The World Value
02/07/2016
108,66 MSCI The World Value
01/07/2016
108,66 MSCI The World Value
30/06/2016
108,61 MSCI The World Value
29/06/2016
107,35 MSCI The World Value
28/06/2016
105,08 MSCI The World Value
27/06/2016
103,99 MSCI The World Value
26/06/2016
106,09 MSCI The World Value
25/06/2016
106,09 MSCI The World Value
24/06/2016
106,09 MSCI The World Value
23/06/2016
108,97 MSCI The World Value
22/06/2016
108,21 MSCI The World Value
21/06/2016
108,00 MSCI The World Value
20/06/2016
107,47 MSCI The World Value
19/06/2016
106,31 MSCI The World Value
18/06/2016
106,31 MSCI The World Value
17/06/2016
106,31 MSCI The World Value
16/06/2016
106,14 MSCI The World Value
15/06/2016
105,90 MSCI The World Value
14/06/2016
105,73 MSCI The World Value
13/06/2016
106,46 MSCI The World Value
12/06/2016
107,39 MSCI The World Value
11/06/2016
107,39 MSCI The World Value
10/06/2016
107,39 MSCI The World Value
09/06/2016
108,55 MSCI The World Value
08/06/2016
108,99 MSCI The World Value
07/06/2016
108,95 MSCI The World Value
06/06/2016
108,24 MSCI The World Value
05/06/2016
109,45 MSCI The World Value
04/06/2016
109,45 MSCI The World Value
03/06/2016
109,45 MSCI The World Value
02/06/2016
108,87 MSCI The World Value
01/06/2016
109,00 MSCI The World Value
31/05/2016
109,43 MSCI The World Value
30/05/2016
109,80 MSCI The World Value
29/05/2016
109,48 MSCI The World Value
28/05/2016
109,48 MSCI The World Value
27/05/2016
109,48 MSCI The World Value
26/05/2016
109,26 MSCI The World Value
25/05/2016
109,27 MSCI The World Value
24/05/2016
107,82 MSCI The World Value
23/05/2016
106,23 MSCI The World Value
22/05/2016
106,48 MSCI The World Value
21/05/2016
106,48 MSCI The World Value
20/05/2016
106,48 MSCI The World Value
19/05/2016
105,98 MSCI The World Value
18/05/2016
105,99 MSCI The World Value
17/05/2016
105,61 MSCI The World Value
16/05/2016
105,85 MSCI The World Value
15/05/2016
104,80 MSCI The World Value
14/05/2016
104,80 MSCI The World Value
13/05/2016
104,80 MSCI The World Value
12/05/2016
105,42 MSCI The World Value
11/05/2016
105,35 MSCI The World Value
10/05/2016
106,02 MSCI The World Value
09/05/2016
104,52 MSCI The World Value
08/05/2016
104,58 MSCI The World Value
07/05/2016
104,58 MSCI The World Value
06/05/2016
104,58 MSCI The World Value
05/05/2016
104,31 MSCI The World Value
04/05/2016
103,86 MSCI The World Value
03/05/2016
104,28 MSCI The World Value
02/05/2016
106,23 MSCI The World Value
01/05/2016
106,86 MSCI The World Value
30/04/2016
106,86 MSCI The World Value
29/04/2016
106,86 MSCI The World Value
28/04/2016
107,75 MSCI The World Value
27/04/2016
108,76 MSCI The World Value
26/04/2016
108,61 MSCI The World Value
25/04/2016
108,47 MSCI The World Value
24/04/2016
108,84 MSCI The World Value
23/04/2016
108,84 MSCI The World Value
22/04/2016
108,84 MSCI The World Value
21/04/2016
107,98 MSCI The World Value
20/04/2016
108,11 MSCI The World Value
19/04/2016
108,20 MSCI The World Value
18/04/2016
107,13 MSCI The World Value
17/04/2016
107,00 MSCI The World Value
16/04/2016
107,00 MSCI The World Value
15/04/2016
107,00 MSCI The World Value
14/04/2016
107,44 MSCI The World Value
13/04/2016
106,58 MSCI The World Value
12/04/2016
104,14 MSCI The World Value
11/04/2016
103,19 MSCI The World Value
10/04/2016
103,28 MSCI The World Value
09/04/2016
103,28 MSCI The World Value
08/04/2016
103,28 MSCI The World Value
07/04/2016
102,39 MSCI The World Value
06/04/2016
103,36 MSCI The World Value
05/04/2016
102,28 MSCI The World Value
04/04/2016
103,82 MSCI The World Value
03/04/2016
103,33 MSCI The World Value
02/04/2016
103,33 MSCI The World Value
01/04/2016
103,33 MSCI The World Value
31/03/2016
104,44 MSCI The World Value
30/03/2016
105,35 MSCI The World Value
29/03/2016
105,49 MSCI The World Value
28/03/2016
105,49 MSCI The World Value
27/03/2016
105,29 MSCI The World Value
26/03/2016
105,29 MSCI The World Value
25/03/2016
105,29 MSCI The World Value
24/03/2016
105,16 MSCI The World Value
23/03/2016
105,69 MSCI The World Value
22/03/2016
106,27 MSCI The World Value
21/03/2016
105,83 MSCI The World Value
20/03/2016
105,98 MSCI The World Value
19/03/2016
105,98 MSCI The World Value
18/03/2016
105,98 MSCI The World Value
17/03/2016
105,51 MSCI The World Value
16/03/2016
106,17 MSCI The World Value
15/03/2016
105,61 MSCI The World Value
14/03/2016
106,13 MSCI The World Value
13/03/2016
106,47 MSCI The World Value
12/03/2016
106,47 MSCI The World Value
11/03/2016
106,47 MSCI The World Value
10/03/2016
106,71 MSCI The World Value
09/03/2016
105,66 MSCI The World Value
08/03/2016
104,71 MSCI The World Value
07/03/2016
106,53 MSCI The World Value
06/03/2016
106,12 MSCI The World Value
05/03/2016
106,12 MSCI The World Value
04/03/2016
106,12 MSCI The World Value
03/03/2016
106,02 MSCI The World Value
02/03/2016
105,51 MSCI The World Value
01/03/2016
104,02 MSCI The World Value
29/02/2016
102,21 MSCI The World Value
28/02/2016
101,57 MSCI The World Value
27/02/2016
101,57 MSCI The World Value
26/02/2016
101,57 MSCI The World Value
25/02/2016
101,31 MSCI The World Value
24/02/2016
100,34 MSCI The World Value
23/02/2016
100,72 MSCI The World Value
22/02/2016
101,80 MSCI The World Value
21/02/2016
99,77 MSCI The World Value
20/02/2016
99,77 MSCI The World Value
19/02/2016
99,77 MSCI The World Value
18/02/2016
100,46 MSCI The World Value
17/02/2016
99,88 MSCI The World Value
16/02/2016
98,12 MSCI The World Value
15/02/2016
97,00 MSCI The World Value
14/02/2016
95,05 MSCI The World Value
13/02/2016
95,05 MSCI The World Value
12/02/2016
95,05 MSCI The World Value
11/02/2016
92,94 MSCI The World Value
10/02/2016
95,07 MSCI The World Value
09/02/2016
95,63 MSCI The World Value
08/02/2016
97,75 MSCI The World Value
07/02/2016
98,28 MSCI The World Value
06/02/2016
98,28 MSCI The World Value
05/02/2016
98,28 MSCI The World Value
04/02/2016
99,25 MSCI The World Value
03/02/2016
100,82 MSCI The World Value
02/02/2016
100,61 MSCI The World Value
01/02/2016
102,90 MSCI The World Value
31/01/2016
102,62 MSCI The World Value
30/01/2016
102,62 MSCI The World Value
29/01/2016
102,62 MSCI The World Value
28/01/2016
100,88 MSCI The World Value
27/01/2016
100,79 MSCI The World Value
26/01/2016
101,14 MSCI The World Value
25/01/2016
100,09 MSCI The World Value
24/01/2016
101,42 MSCI The World Value
23/01/2016
101,42 MSCI The World Value
22/01/2016
101,42 MSCI The World Value
21/01/2016
98,10 MSCI The World Value
20/01/2016
97,42 MSCI The World Value
19/01/2016
99,96 MSCI The World Value
18/01/2016
99,45 MSCI The World Value
17/01/2016
99,78 MSCI The World Value
16/01/2016
99,78 MSCI The World Value
15/01/2016
99,78 MSCI The World Value
14/01/2016
101,92 MSCI The World Value
13/01/2016
102,13 MSCI The World Value
12/01/2016
102,79 MSCI The World Value
11/01/2016
102,27 MSCI The World Value
10/01/2016
102,79 MSCI The World Value
09/01/2016
102,79 MSCI The World Value
08/01/2016
102,79 MSCI The World Value
07/01/2016
103,81 MSCI The World Value
06/01/2016
107,27 MSCI The World Value
05/01/2016
108,80 MSCI The World Value
04/01/2016
107,21 MSCI The World Value
03/01/2016
109,18 MSCI The World Value
02/01/2016
109,18 MSCI The World Value
01/01/2016
109,18 MSCI The World Value
31/12/2015
109,18 MSCI The World Value
30/12/2015
109,64 MSCI The World Value
29/12/2015
110,03 MSCI The World Value
28/12/2015
109,03 MSCI The World Value
27/12/2015
109,48 MSCI The World Value
26/12/2015
109,48 MSCI The World Value
25/12/2015
109,48 MSCI The World Value
24/12/2015
109,56 MSCI The World Value
23/12/2015
109,70 MSCI The World Value
22/12/2015
107,63 MSCI The World Value
21/12/2015
107,56 MSCI The World Value
20/12/2015
107,56 MSCI The World Value
19/12/2015
107,56 MSCI The World Value
18/12/2015
107,56 MSCI The World Value
17/12/2015
108,85 MSCI The World Value
16/12/2015
108,83 MSCI The World Value
15/12/2015
106,85 MSCI The World Value
14/12/2015
105,70 MSCI The World Value
13/12/2015
106,57 MSCI The World Value
12/12/2015
106,57 MSCI The World Value
11/12/2015
106,57 MSCI The World Value
10/12/2015
108,35 MSCI The World Value
09/12/2015
108,47 MSCI The World Value
08/12/2015
109,12 MSCI The World Value
07/12/2015
111,19 MSCI The World Value
06/12/2015
111,03 MSCI The World Value
05/12/2015
111,03 MSCI The World Value
04/12/2015
111,03 MSCI The World Value
03/12/2015
112,48 MSCI The World Value
02/12/2015
114,21 MSCI The World Value
01/12/2015
115,46 MSCI The World Value
30/11/2015
114,62 MSCI The World Value
29/11/2015
114,91 MSCI The World Value
28/11/2015
114,91 MSCI The World Value
27/11/2015
114,91 MSCI The World Value
26/11/2015
114,81 MSCI The World Value
25/11/2015
114,66 MSCI The World Value
24/11/2015
114,00 MSCI The World Value
23/11/2015
114,16 MSCI The World Value
22/11/2015
113,92 MSCI The World Value
21/11/2015
113,92 MSCI The World Value
20/11/2015
113,92 MSCI The World Value
19/11/2015
114,10 MSCI The World Value
18/11/2015
113,63 MSCI The World Value
17/11/2015
112,67 MSCI The World Value
16/11/2015
111,69 MSCI The World Value
15/11/2015
110,26 MSCI The World Value
14/11/2015
110,26 MSCI The World Value
13/11/2015
110,26 MSCI The World Value
12/11/2015
111,55 MSCI The World Value
11/11/2015
113,19 MSCI The World Value
10/11/2015
113,18 MSCI The World Value
09/11/2015
112,53 MSCI The World Value
08/11/2015
112,47 MSCI The World Value
07/11/2015
112,47 MSCI The World Value
06/11/2015
112,47 MSCI The World Value
05/11/2015
112,71 MSCI The World Value
04/11/2015
112,47 MSCI The World Value
03/11/2015
112,25 MSCI The World Value
02/11/2015
111,46 MSCI The World Value
01/11/2015
111,01 MSCI The World Value
31/10/2015
111,01 MSCI The World Value
30/10/2015
111,01 MSCI The World Value
29/10/2015
112,02 MSCI The World Value
28/10/2015
111,25 MSCI The World Value
27/10/2015
110,27 MSCI The World Value
26/10/2015
111,58 MSCI The World Value
25/10/2015
111,14 MSCI The World Value
24/10/2015
111,14 MSCI The World Value
23/10/2015
111,14 MSCI The World Value
22/10/2015
107,95 MSCI The World Value
21/10/2015
106,30 MSCI The World Value
20/10/2015
106,38 MSCI The World Value
19/10/2015
106,82 MSCI The World Value
18/10/2015
107,04 MSCI The World Value
17/10/2015
107,04 MSCI The World Value
16/10/2015
107,04 MSCI The World Value
15/10/2015
105,72 MSCI The World Value
14/10/2015
104,64 MSCI The World Value
13/10/2015
105,42 MSCI The World Value
12/10/2015
106,32 MSCI The World Value
11/10/2015
106,49 MSCI The World Value
10/10/2015
106,49 MSCI The World Value
09/10/2015
106,49 MSCI The World Value
08/10/2015
106,98 MSCI The World Value
07/10/2015
106,11 MSCI The World Value
06/10/2015
105,38 MSCI The World Value
05/10/2015
104,70 MSCI The World Value
04/10/2015
103,21 MSCI The World Value
03/10/2015
103,21 MSCI The World Value
02/10/2015
103,21 MSCI The World Value
01/10/2015
102,10 MSCI The World Value
30/09/2015
101,39 MSCI The World Value
29/09/2015
99,53 MSCI The World Value
28/09/2015
100,19 MSCI The World Value
27/09/2015
102,32 MSCI The World Value
26/09/2015
102,32 MSCI The World Value
25/09/2015
102,32 MSCI The World Value
24/09/2015
100,77 MSCI The World Value
23/09/2015
102,06 MSCI The World Value
22/09/2015
102,32 MSCI The World Value
21/09/2015
103,19 MSCI The World Value
20/09/2015
101,74 MSCI The World Value
19/09/2015
101,74 MSCI The World Value
18/09/2015
101,74 MSCI The World Value
17/09/2015
104,28 MSCI The World Value
16/09/2015
105,28 MSCI The World Value
15/09/2015
103,10 MSCI The World Value
14/09/2015
102,33 MSCI The World Value
13/09/2015
103,10 MSCI The World Value
12/09/2015
103,10 MSCI The World Value
11/09/2015
103,10 MSCI The World Value
10/09/2015
103,86 MSCI The World Value
09/09/2015
104,63 MSCI The World Value
08/09/2015
104,34 MSCI The World Value
07/09/2015
102,56 MSCI The World Value
06/09/2015
102,44 MSCI The World Value
05/09/2015
102,44 MSCI The World Value
04/09/2015
102,44 MSCI The World Value
03/09/2015
103,53 MSCI The World Value
02/09/2015
102,66 MSCI The World Value
01/09/2015
102,10 MSCI The World Value
31/08/2015
105,26 MSCI The World Value
30/08/2015
105,40 MSCI The World Value
29/08/2015
105,40 MSCI The World Value
28/08/2015
105,40 MSCI The World Value
27/08/2015
104,71 MSCI The World Value
26/08/2015
101,36 MSCI The World Value
25/08/2015
98,52 MSCI The World Value
24/08/2015
101,13 MSCI The World Value
23/08/2015
105,31 MSCI The World Value
22/08/2015
105,31 MSCI The World Value
21/08/2015
105,31 MSCI The World Value
20/08/2015
109,04 MSCI The World Value
19/08/2015
112,00 MSCI The World Value
18/08/2015
113,04 MSCI The World Value
17/08/2015
112,98 MSCI The World Value
16/08/2015
112,02 MSCI The World Value
15/08/2015
112,02 MSCI The World Value
14/08/2015
112,02 MSCI The World Value
13/08/2015
112,50 MSCI The World Value
12/08/2015
112,21 MSCI The World Value
11/08/2015
113,56 MSCI The World Value
10/08/2015
115,63 MSCI The World Value
09/08/2015
114,51 MSCI The World Value
08/08/2015
114,51 MSCI The World Value
07/08/2015
114,51 MSCI The World Value
06/08/2015
115,47 MSCI The World Value
05/08/2015
115,77 MSCI The World Value
04/08/2015
114,51 MSCI The World Value
03/08/2015
114,94 MSCI The World Value
02/08/2015
115,12 MSCI The World Value
01/08/2015
115,12 MSCI The World Value
31/07/2015
115,12 MSCI The World Value
30/07/2015
115,00 MSCI The World Value
29/07/2015
114,13 MSCI The World Value
28/07/2015
113,16 MSCI The World Value
27/07/2015
112,04 MSCI The World Value
26/07/2015
113,89 MSCI The World Value
25/07/2015
113,89 MSCI The World Value
24/07/2015
113,89 MSCI The World Value
23/07/2015
114,46 MSCI The World Value
22/07/2015
115,78 MSCI The World Value
21/07/2015
116,89 MSCI The World Value
20/07/2015
117,37 MSCI The World Value
19/07/2015
117,11 MSCI The World Value
18/07/2015
117,11 MSCI The World Value
17/07/2015
117,11 MSCI The World Value
16/07/2015
117,77 MSCI The World Value
15/07/2015
115,41 MSCI The World Value
14/07/2015
115,25 MSCI The World Value
13/07/2015
114,40 MSCI The World Value
12/07/2015
112,14 MSCI The World Value
11/07/2015
112,14 MSCI The World Value
10/07/2015
112,14 MSCI The World Value
09/07/2015
111,89 MSCI The World Value
08/07/2015
111,60 MSCI The World Value
07/07/2015
112,83 MSCI The World Value
06/07/2015
113,17 MSCI The World Value
05/07/2015
113,40 MSCI The World Value
04/07/2015
113,40 MSCI The World Value
03/07/2015
113,40 MSCI The World Value
02/07/2015
113,88 MSCI The World Value
01/07/2015
113,43 MSCI The World Value
30/06/2015
111,91 MSCI The World Value
29/06/2015
112,76 MSCI The World Value
28/06/2015
114,49 MSCI The World Value
27/06/2015
114,49 MSCI The World Value
26/06/2015
114,49 MSCI The World Value
25/06/2015
114,69 MSCI The World Value
24/06/2015
115,01 MSCI The World Value
23/06/2015
115,69 MSCI The World Value
22/06/2015
114,31 MSCI The World Value
21/06/2015
113,39 MSCI The World Value
20/06/2015
113,39 MSCI The World Value
19/06/2015
113,39 MSCI The World Value
18/06/2015
112,81 MSCI The World Value
17/06/2015
112,94 MSCI The World Value
16/06/2015
113,67 MSCI The World Value
15/06/2015
113,25 MSCI The World Value
14/06/2015
114,10 MSCI The World Value
13/06/2015
114,10 MSCI The World Value
12/06/2015
114,10 MSCI The World Value
11/06/2015
114,64 MSCI The World Value
10/06/2015
114,01 MSCI The World Value
09/06/2015
112,70 MSCI The World Value
08/06/2015
113,52 MSCI The World Value
07/06/2015
113,40 MSCI The World Value
06/06/2015
113,40 MSCI The World Value
05/06/2015
113,40 MSCI The World Value
04/06/2015
113,39 MSCI The World Value
03/06/2015
116,30 MSCI The World Value
02/06/2015
116,93 MSCI The World Value
01/06/2015
117,51 MSCI The World Value
31/05/2015
117,45 MSCI The World Value
30/05/2015
117,45 MSCI The World Value
29/05/2015
117,45 MSCI The World Value
28/05/2015
118,92 MSCI The World Value
27/05/2015
119,35 MSCI The World Value
26/05/2015
117,95 MSCI The World Value
25/05/2015
118,89 MSCI The World Value
24/05/2015
116,90 MSCI The World Value
23/05/2015
116,90 MSCI The World Value
22/05/2015
116,90 MSCI The World Value
21/05/2015
117,79 MSCI The World Value
20/05/2015
117,56 MSCI The World Value
19/05/2015
116,83 MSCI The World Value
18/05/2015
115,01 MSCI The World Value
17/05/2015
115,61 MSCI The World Value
16/05/2015
115,61 MSCI The World Value
15/05/2015
115,61 MSCI The World Value
14/05/2015
114,57 MSCI The World Value
13/05/2015
115,81 MSCI The World Value
12/05/2015
115,24 MSCI The World Value
11/05/2015
116,47 MSCI The World Value
10/05/2015
116,02 MSCI The World Value
09/05/2015
116,02 MSCI The World Value
08/05/2015
116,02 MSCI The World Value
07/05/2015
113,43 MSCI The World Value
06/05/2015
114,52 MSCI The World Value
05/05/2015
115,70 MSCI The World Value
04/05/2015
116,34 MSCI The World Value
03/05/2015
115,46 MSCI The World Value
02/05/2015
115,46 MSCI The World Value
01/05/2015
115,46 MSCI The World Value
30/04/2015
115,04 MSCI The World Value
29/04/2015
118,20 MSCI The World Value
28/04/2015
119,35 MSCI The World Value
27/04/2015
120,00 MSCI The World Value
26/04/2015
119,78 MSCI The World Value
25/04/2015
119,78 MSCI The World Value
24/04/2015
119,78 MSCI The World Value
23/04/2015
119,76 MSCI The World Value
22/04/2015
119,66 MSCI The World Value
21/04/2015
119,79 MSCI The World Value
20/04/2015
119,70 MSCI The World Value
19/04/2015
118,01 MSCI The World Value
18/04/2015
118,01 MSCI The World Value
17/04/2015
118,01 MSCI The World Value
16/04/2015
120,11 MSCI The World Value
15/04/2015
121,37 MSCI The World Value
14/04/2015
121,12 MSCI The World Value
13/04/2015
120,53 MSCI The World Value
12/04/2015
120,80 MSCI The World Value
11/04/2015
120,80 MSCI The World Value
10/04/2015
120,80 MSCI The World Value
09/04/2015
117,91 MSCI The World Value
08/04/2015
116,68 MSCI The World Value
07/04/2015
117,03 MSCI The World Value
06/04/2015
117,17 MSCI The World Value
05/04/2015
116,19 MSCI The World Value
04/04/2015
116,19 MSCI The World Value
03/04/2015
116,19 MSCI The World Value
02/04/2015
116,14 MSCI The World Value
01/04/2015
116,22 MSCI The World Value
31/03/2015
116,28 MSCI The World Value
30/03/2015
116,42 MSCI The World Value
29/03/2015
115,50 MSCI The World Value
28/03/2015
115,50 MSCI The World Value
27/03/2015
115,50 MSCI The World Value
26/03/2015
114,37 MSCI The World Value
25/03/2015
115,03 MSCI The World Value
24/03/2015
116,21 MSCI The World Value
23/03/2015
117,07 MSCI The World Value
22/03/2015
118,07 MSCI The World Value
21/03/2015
118,07 MSCI The World Value
20/03/2015
118,07 MSCI The World Value
19/03/2015
117,39 MSCI The World Value
18/03/2015
118,76 MSCI The World Value
17/03/2015
117,01 MSCI The World Value
16/03/2015
118,18 MSCI The World Value
15/03/2015
116,74 MSCI The World Value
14/03/2015
116,74 MSCI The World Value
13/03/2015
116,74 MSCI The World Value
12/03/2015
117,01 MSCI The World Value
11/03/2015
116,27 MSCI The World Value
10/03/2015
114,59 MSCI The World Value
09/03/2015
115,28 MSCI The World Value
08/03/2015
114,20 MSCI The World Value
07/03/2015
114,20 MSCI The World Value
06/03/2015
114,20 MSCI The World Value
05/03/2015
114,65 MSCI The World Value
04/03/2015
113,92 MSCI The World Value
03/03/2015
114,06 MSCI The World Value
02/03/2015
113,93 MSCI The World Value
01/03/2015
113,77 MSCI The World Value
28/02/2015
113,77 MSCI The World Value
27/02/2015
113,77 MSCI The World Value
26/02/2015
113,00 MSCI The World Value
25/02/2015
113,06 MSCI The World Value
24/02/2015
113,15 MSCI The World Value
23/02/2015
113,01 MSCI The World Value
22/02/2015
113,05 MSCI The World Value
21/02/2015
113,05 MSCI The World Value
20/02/2015
113,05 MSCI The World Value
19/02/2015
111,84 MSCI The World Value
18/02/2015
112,10 MSCI The World Value
17/02/2015
111,52 MSCI The World Value
16/02/2015
111,51 MSCI The World Value
15/02/2015
111,70 MSCI The World Value
14/02/2015
111,70 MSCI The World Value
13/02/2015
111,70 MSCI The World Value
12/02/2015
111,49 MSCI The World Value
11/02/2015
110,31 MSCI The World Value
10/02/2015
110,94 MSCI The World Value
09/02/2015
110,58 MSCI The World Value
08/02/2015
109,29 MSCI The World Value
07/02/2015
109,29 MSCI The World Value
06/02/2015
109,29 MSCI The World Value
05/02/2015
110,01 MSCI The World Value
04/02/2015
108,80 MSCI The World Value
03/02/2015
109,60 MSCI The World Value
02/02/2015
108,60 MSCI The World Value
01/02/2015
107,30 MSCI The World Value
31/01/2015
107,30 MSCI The World Value
30/01/2015
107,30 MSCI The World Value
29/01/2015
108,41 MSCI The World Value
28/01/2015
107,90 MSCI The World Value
27/01/2015
109,57 MSCI The World Value
26/01/2015
110,68 MSCI The World Value
25/01/2015
110,89 MSCI The World Value
24/01/2015
110,89 MSCI The World Value
23/01/2015
110,89 MSCI The World Value
22/01/2015
107,36 MSCI The World Value
21/01/2015
106,50 MSCI The World Value
20/01/2015
106,04 MSCI The World Value
19/01/2015
105,64 MSCI The World Value
18/01/2015
105,41 MSCI The World Value
17/01/2015
105,41 MSCI The World Value
16/01/2015
105,41 MSCI The World Value
15/01/2015
103,46 MSCI The World Value
14/01/2015
102,96 MSCI The World Value
13/01/2015
103,78 MSCI The World Value
12/01/2015
103,55 MSCI The World Value
11/01/2015
103,91 MSCI The World Value
10/01/2015
103,91 MSCI The World Value
09/01/2015
103,91 MSCI The World Value
08/01/2015
105,06 MSCI The World Value
07/01/2015
102,60 MSCI The World Value
06/01/2015
101,48 MSCI The World Value
05/01/2015
102,39 MSCI The World Value
04/01/2015
103,49 MSCI The World Value
03/01/2015
103,49 MSCI The World Value
02/01/2015
103,49 MSCI The World Value
01/01/2015
102,87 MSCI The World Value
31/12/2014
102,87 MSCI The World Value
30/12/2014
103,44 MSCI The World Value
29/12/2014
103,72 MSCI The World Value
28/12/2014
103,43 MSCI The World Value
27/12/2014
103,43 MSCI The World Value
26/12/2014
103,43 MSCI The World Value
25/12/2014
103,29 MSCI The World Value
24/12/2014
103,31 MSCI The World Value
23/12/2014
103,28 MSCI The World Value
22/12/2014
102,64 MSCI The World Value
21/12/2014
102,05 MSCI The World Value
20/12/2014
102,05 MSCI The World Value
19/12/2014
102,05 MSCI The World Value
18/12/2014
101,32 MSCI The World Value
17/12/2014
98,01 MSCI The World Value
16/12/2014
96,29 MSCI The World Value
15/12/2014
96,84 MSCI The World Value
14/12/2014
97,95 MSCI The World Value
13/12/2014
97,95 MSCI The World Value
12/12/2014
97,95 MSCI The World Value
11/12/2014
99,75 MSCI The World Value
10/12/2014
100,01 MSCI The World Value
09/12/2014
101,57 MSCI The World Value
08/12/2014
102,93 MSCI The World Value
07/12/2014
102,78 MSCI The World Value
06/12/2014
102,78 MSCI The World Value
05/12/2014
102,78 MSCI The World Value
04/12/2014
103,08 MSCI The World Value
03/12/2014
103,24 MSCI The World Value
02/12/2014
102,26 MSCI The World Value
01/12/2014
101,42 MSCI The World Value
30/11/2014
101,63 MSCI The World Value
29/11/2014
101,63 MSCI The World Value
28/11/2014
101,63 MSCI The World Value
27/11/2014
102,11 MSCI The World Value
26/11/2014
102,47 MSCI The World Value
25/11/2014
102,60 MSCI The World Value
24/11/2014
102,57 MSCI The World Value
23/11/2014
102,52 MSCI The World Value
22/11/2014
102,52 MSCI The World Value
21/11/2014
102,52 MSCI The World Value
20/11/2014
100,82 MSCI The World Value
19/11/2014
100,85 MSCI The World Value
18/11/2014
101,22 MSCI The World Value
17/11/2014
100,67 MSCI The World Value
16/11/2014
101,14 MSCI The World Value
15/11/2014
101,14 MSCI The World Value
14/11/2014
101,14 MSCI The World Value
13/11/2014
100,90 MSCI The World Value
12/11/2014
100,88 MSCI The World Value
11/11/2014
101,47 MSCI The World Value
10/11/2014
100,92 MSCI The World Value
09/11/2014
101,25 MSCI The World Value
08/11/2014
101,25 MSCI The World Value
07/11/2014
101,25 MSCI The World Value
06/11/2014
100,16 MSCI The World Value
05/11/2014
100,54 MSCI The World Value
04/11/2014
99,63 MSCI The World Value
03/11/2014
99,82 MSCI The World Value
02/11/2014
100,14 MSCI The World Value
01/11/2014
100,14 MSCI The World Value
31/10/2014
100,14 MSCI The World Value
30/10/2014
98,39 MSCI The World Value
29/10/2014
97,26 MSCI The World Value
28/10/2014
97,04 MSCI The World Value
27/10/2014
96,61 MSCI The World Value
26/10/2014
96,88 MSCI The World Value
25/10/2014
96,88 MSCI The World Value
24/10/2014
96,88 MSCI The World Value
23/10/2014
96,30 MSCI The World Value
22/10/2014
95,51 MSCI The World Value
21/10/2014
95,11 MSCI The World Value
20/10/2014
93,72 MSCI The World Value
19/10/2014
92,78 MSCI The World Value
18/10/2014
92,78 MSCI The World Value
17/10/2014
92,78 MSCI The World Value
16/10/2014
92,15 MSCI The World Value
15/10/2014
93,04 MSCI The World Value
14/10/2014
94,28 MSCI The World Value
13/10/2014
94,26 MSCI The World Value
12/10/2014
95,13 MSCI The World Value
11/10/2014
95,13 MSCI The World Value
10/10/2014
95,13 MSCI The World Value
09/10/2014
95,58 MSCI The World Value
08/10/2014
97,73 MSCI The World Value
07/10/2014
97,28 MSCI The World Value
06/10/2014
98,63 MSCI The World Value
05/10/2014
97,89 MSCI The World Value
04/10/2014
97,89 MSCI The World Value
03/10/2014
97,89 MSCI The World Value
02/10/2014
97,42 MSCI The World Value
01/10/2014
98,40 MSCI The World Value
30/09/2014
99,56 MSCI The World Value
29/09/2014
98,84 MSCI The World Value
28/09/2014
99,02 MSCI The World Value
27/09/2014
99,02 MSCI The World Value
26/09/2014
99,02 MSCI The World Value
25/09/2014
98,97 MSCI The World Value
24/09/2014
99,23 MSCI The World Value
23/09/2014
98,39 MSCI The World Value
22/09/2014
99,41 MSCI The World Value
21/09/2014
100,00 Act. Monde Value
21/09/2017
123,75 Act. Monde Value
20/09/2017
123,67 Act. Monde Value
19/09/2017
123,70 Act. Monde Value
18/09/2017
123,65 Act. Monde Value
17/09/2017
123,38 Act. Monde Value
16/09/2017
123,38 Act. Monde Value
15/09/2017
123,38 Act. Monde Value
14/09/2017
123,82 Act. Monde Value
13/09/2017
123,47 Act. Monde Value
12/09/2017
123,49 Act. Monde Value
11/09/2017
122,67 Act. Monde Value
10/09/2017
121,53 Act. Monde Value
09/09/2017
121,53 Act. Monde Value
08/09/2017
121,53 Act. Monde Value
07/09/2017
121,75 Act. Monde Value
06/09/2017
121,85 Act. Monde Value
05/09/2017
122,02 Act. Monde Value
04/09/2017
122,48 Act. Monde Value
03/09/2017
122,68 Act. Monde Value
02/09/2017
122,68 Act. Monde Value
01/09/2017
122,68 Act. Monde Value
31/08/2017
122,41 Act. Monde Value
30/08/2017
121,41 Act. Monde Value
29/08/2017
120,40 Act. Monde Value
28/08/2017
121,54 Act. Monde Value
27/08/2017
122,18 Act. Monde Value
26/08/2017
122,18 Act. Monde Value
25/08/2017
122,18 Act. Monde Value
24/08/2017
122,19 Act. Monde Value
23/08/2017
122,21 Act. Monde Value
22/08/2017
122,52 Act. Monde Value
21/08/2017
121,79 Act. Monde Value
20/08/2017
122,22 Act. Monde Value
19/08/2017
122,22 Act. Monde Value
18/08/2017
122,22 Act. Monde Value
17/08/2017
123,04 Act. Monde Value
16/08/2017
123,70 Act. Monde Value
15/08/2017
122,90 Act. Monde Value
14/08/2017
122,71 Act. Monde Value
13/08/2017
122,16 Act. Monde Value
12/08/2017
122,16 Act. Monde Value
11/08/2017
122,16 Act. Monde Value
10/08/2017
123,11 Act. Monde Value
09/08/2017
124,02 Act. Monde Value
08/08/2017
124,12 Act. Monde Value
07/08/2017
124,04 Act. Monde Value
06/08/2017
123,87 Act. Monde Value
05/08/2017
123,87 Act. Monde Value
04/08/2017
123,87 Act. Monde Value
03/08/2017
123,30 Act. Monde Value
02/08/2017
123,56 Act. Monde Value
01/08/2017
123,88 Act. Monde Value
31/07/2017
123,77 Act. Monde Value
30/07/2017
124,02 Act. Monde Value
29/07/2017
124,02 Act. Monde Value
28/07/2017
124,02 Act. Monde Value
27/07/2017
124,85 Act. Monde Value
26/07/2017
125,07 Act. Monde Value
25/07/2017
124,70 Act. Monde Value
24/07/2017
124,68 Act. Monde Value
23/07/2017
124,89 Act. Monde Value
22/07/2017
124,89 Act. Monde Value
21/07/2017
124,89 Act. Monde Value
20/07/2017
125,84 Act. Monde Value
19/07/2017
126,02 Act. Monde Value
18/07/2017
125,28 Act. Monde Value
17/07/2017
126,24 Act. Monde Value
16/07/2017
126,23 Act. Monde Value
15/07/2017
126,23 Act. Monde Value
14/07/2017
126,23 Act. Monde Value
13/07/2017
125,95 Act. Monde Value
12/07/2017
125,32 Act. Monde Value
11/07/2017
124,62 Act. Monde Value
10/07/2017
124,87 Act. Monde Value
09/07/2017
124,55 Act. Monde Value
08/07/2017
124,55 Act. Monde Value
07/07/2017
124,55 Act. Monde Value
06/07/2017
124,71 Act. Monde Value
05/07/2017
125,76 Act. Monde Value
04/07/2017
125,61 Act. Monde Value
03/07/2017
125,56 Act. Monde Value
02/07/2017
124,92 Act. Monde Value
01/07/2017
124,92 Act. Monde Value
30/06/2017
124,92 Act. Monde Value
29/06/2017
125,17 Act. Monde Value
28/06/2017
125,97 Act. Monde Value
27/06/2017
126,32 Act. Monde Value
26/06/2017
127,45 Act. Monde Value
25/06/2017
127,15 Act. Monde Value
24/06/2017
127,15 Act. Monde Value
23/06/2017
127,15 Act. Monde Value
22/06/2017
127,18 Act. Monde Value
21/06/2017
127,20 Act. Monde Value
20/06/2017
127,58 Act. Monde Value
19/06/2017
127,74 Act. Monde Value
18/06/2017
127,03 Act. Monde Value
17/06/2017
127,03 Act. Monde Value
16/06/2017
127,03 Act. Monde Value
15/06/2017
126,94 Act. Monde Value
14/06/2017
127,16 Act. Monde Value
13/06/2017
127,24 Act. Monde Value
12/06/2017
126,85 Act. Monde Value
11/06/2017
127,22 Act. Monde Value
10/06/2017
127,22 Act. Monde Value
09/06/2017
127,22 Act. Monde Value
08/06/2017
126,79 Act. Monde Value
07/06/2017
126,77 Act. Monde Value
06/06/2017
126,69 Act. Monde Value
05/06/2017
127,13 Act. Monde Value
04/06/2017
127,21 Act. Monde Value
03/06/2017
127,21 Act. Monde Value
02/06/2017
127,21 Act. Monde Value
01/06/2017
126,82 Act. Monde Value
31/05/2017
126,15 Act. Monde Value
30/05/2017
126,62 Act. Monde Value
29/05/2017
126,67 Act. Monde Value
28/05/2017
126,64 Act. Monde Value
27/05/2017
126,64 Act. Monde Value
26/05/2017
126,64 Act. Monde Value
25/05/2017
126,40 Act. Monde Value
24/05/2017
126,39 Act. Monde Value
23/05/2017
126,02 Act. Monde Value
22/05/2017
125,67 Act. Monde Value
21/05/2017
125,62 Act. Monde Value
20/05/2017
125,62 Act. Monde Value
19/05/2017
125,62 Act. Monde Value
18/05/2017
125,38 Act. Monde Value
17/05/2017
126,17 Act. Monde Value
16/05/2017
127,66 Act. Monde Value
15/05/2017
128,13 Act. Monde Value
14/05/2017
128,30 Act. Monde Value
13/05/2017
128,30 Act. Monde Value
12/05/2017
128,30 Act. Monde Value
11/05/2017
128,58 Act. Monde Value
10/05/2017
128,74 Act. Monde Value
09/05/2017
128,42 Act. Monde Value
08/05/2017
127,96 Act. Monde Value
07/05/2017
127,47 Act. Monde Value
06/05/2017
127,47 Act. Monde Value
05/05/2017
127,47 Act. Monde Value
04/05/2017
127,23 Act. Monde Value
03/05/2017
127,27 Act. Monde Value
02/05/2017
127,40 Act. Monde Value
01/05/2017
127,01 Act. Monde Value
30/04/2017
127,02 Act. Monde Value
29/04/2017
127,02 Act. Monde Value
28/04/2017
127,02 Act. Monde Value
27/04/2017
127,44 Act. Monde Value
26/04/2017
127,38 Act. Monde Value
25/04/2017
126,96 Act. Monde Value
24/04/2017
126,83 Act. Monde Value
23/04/2017
126,59 Act. Monde Value
22/04/2017
126,59 Act. Monde Value
21/04/2017
126,59 Act. Monde Value
20/04/2017
126,08 Act. Monde Value
19/04/2017
125,99 Act. Monde Value
18/04/2017
126,29 Act. Monde Value
17/04/2017
127,18 Act. Monde Value
16/04/2017
127,13 Act. Monde Value
15/04/2017
127,13 Act. Monde Value
14/04/2017
127,13 Act. Monde Value
13/04/2017
127,14 Act. Monde Value
12/04/2017
127,70 Act. Monde Value
11/04/2017
127,78 Act. Monde Value
10/04/2017
128,00 Act. Monde Value
09/04/2017
127,64 Act. Monde Value
08/04/2017
127,64 Act. Monde Value
07/04/2017
127,64 Act. Monde Value
06/04/2017
127,29 Act. Monde Value
05/04/2017
127,39 Act. Monde Value
04/04/2017
127,50 Act. Monde Value
03/04/2017
127,62 Act. Monde Value
02/04/2017
127,56 Act. Monde Value
01/04/2017
127,56 Act. Monde Value
31/03/2017
127,56 Act. Monde Value
30/03/2017
127,34 Act. Monde Value
29/03/2017
126,90 Act. Monde Value
28/03/2017
125,83 Act. Monde Value
27/03/2017
125,03 Act. Monde Value
26/03/2017
125,86 Act. Monde Value
25/03/2017
125,86 Act. Monde Value
24/03/2017
125,86 Act. Monde Value
23/03/2017
125,97 Act. Monde Value
22/03/2017
125,54 Act. Monde Value
21/03/2017
126,07 Act. Monde Value
20/03/2017
127,14 Act. Monde Value
19/03/2017
127,31 Act. Monde Value
18/03/2017
127,31 Act. Monde Value
17/03/2017
127,31 Act. Monde Value
16/03/2017
127,27 Act. Monde Value
15/03/2017
127,20 Act. Monde Value
14/03/2017
126,66 Act. Monde Value
13/03/2017
126,75 Act. Monde Value
12/03/2017
126,69 Act. Monde Value
11/03/2017
126,69 Act. Monde Value
10/03/2017
126,69 Act. Monde Value
09/03/2017
126,79 Act. Monde Value
08/03/2017
127,01 Act. Monde Value
07/03/2017
127,05 Act. Monde Value
06/03/2017
127,21 Act. Monde Value
05/03/2017
127,74 Act. Monde Value
04/03/2017
127,74 Act. Monde Value
03/03/2017
127,74 Act. Monde Value
02/03/2017
128,30 Act. Monde Value
01/03/2017
128,13 Act. Monde Value
28/02/2017
126,70 Act. Monde Value
27/02/2017
126,85 Act. Monde Value
26/02/2017
127,00 Act. Monde Value
25/02/2017
127,00 Act. Monde Value
24/02/2017
127,00 Act. Monde Value
23/02/2017
127,51 Act. Monde Value
22/02/2017
127,76 Act. Monde Value
21/02/2017
127,60 Act. Monde Value
20/02/2017
126,42 Act. Monde Value
19/02/2017
126,24 Act. Monde Value
18/02/2017
126,24 Act. Monde Value
17/02/2017
126,24 Act. Monde Value
16/02/2017
126,21 Act. Monde Value
15/02/2017
126,76 Act. Monde Value
14/02/2017
126,07 Act. Monde Value
13/02/2017
125,71 Act. Monde Value
12/02/2017
125,01 Act. Monde Value
11/02/2017
125,01 Act. Monde Value
10/02/2017
125,01 Act. Monde Value
09/02/2017
124,11 Act. Monde Value
08/02/2017
123,62 Act. Monde Value
07/02/2017
123,47 Act. Monde Value
06/02/2017
123,15 Act. Monde Value
05/02/2017
123,07 Act. Monde Value
04/02/2017
123,07 Act. Monde Value
03/02/2017
123,07 Act. Monde Value
02/02/2017
122,24 Act. Monde Value
01/02/2017
122,49 Act. Monde Value
31/01/2017
122,22 Act. Monde Value
30/01/2017
123,24 Act. Monde Value
29/01/2017
123,75 Act. Monde Value
28/01/2017
123,75 Act. Monde Value
27/01/2017
123,75 Act. Monde Value
26/01/2017
123,96 Act. Monde Value
25/01/2017
123,42 Act. Monde Value
24/01/2017
122,40 Act. Monde Value
23/01/2017
122,14 Act. Monde Value
22/01/2017
122,82 Act. Monde Value
21/01/2017
122,82 Act. Monde Value
20/01/2017
122,82 Act. Monde Value
19/01/2017
122,78 Act. Monde Value
18/01/2017
122,74 Act. Monde Value
17/01/2017
122,69 Act. Monde Value
16/01/2017
123,42 Act. Monde Value
15/01/2017
123,46 Act. Monde Value
14/01/2017
123,46 Act. Monde Value
13/01/2017
123,46 Act. Monde Value
12/01/2017
123,00 Act. Monde Value
11/01/2017
124,22 Act. Monde Value
10/01/2017
123,41 Act. Monde Value
09/01/2017
123,58 Act. Monde Value
08/01/2017
123,69 Act. Monde Value
07/01/2017
123,69 Act. Monde Value
06/01/2017
123,69 Act. Monde Value
05/01/2017
123,93 Act. Monde Value
04/01/2017
124,31 Act. Monde Value
03/01/2017
123,92 Act. Monde Value
02/01/2017
122,34 Act. Monde Value
01/01/2017
122,11 Act. Monde Value
31/12/2016
122,11 Act. Monde Value
30/12/2016
122,11 Act. Monde Value
29/12/2016
122,69 Act. Monde Value
28/12/2016
123,24 Act. Monde Value
27/12/2016
123,07 Act. Monde Value
26/12/2016
122,95 Act. Monde Value
25/12/2016
122,96 Act. Monde Value
24/12/2016
122,96 Act. Monde Value
23/12/2016
122,96 Act. Monde Value
22/12/2016
122,93 Act. Monde Value
21/12/2016
123,43 Act. Monde Value
20/12/2016
123,73 Act. Monde Value
19/12/2016
123,21 Act. Monde Value
18/12/2016
123,17 Act. Monde Value
17/12/2016
123,17 Act. Monde Value
16/12/2016
123,17 Act. Monde Value
15/12/2016
123,13 Act. Monde Value
14/12/2016
121,88 Act. Monde Value
13/12/2016
122,36 Act. Monde Value
12/12/2016
121,89 Act. Monde Value
11/12/2016
122,30 Act. Monde Value
10/12/2016
122,30 Act. Monde Value
09/12/2016
122,30 Act. Monde Value
08/12/2016
120,68 Act. Monde Value
07/12/2016
119,43 Act. Monde Value
06/12/2016
118,38 Act. Monde Value
05/12/2016
117,83 Act. Monde Value
04/12/2016
117,86 Act. Monde Value
03/12/2016
117,86 Act. Monde Value
02/12/2016
117,86 Act. Monde Value
01/12/2016
118,29 Act. Monde Value
30/11/2016
118,53 Act. Monde Value
29/11/2016
118,55 Act. Monde Value
28/11/2016
118,67 Act. Monde Value
27/11/2016
118,88 Act. Monde Value
26/11/2016
118,88 Act. Monde Value
25/11/2016
118,88 Act. Monde Value
24/11/2016
118,71 Act. Monde Value
23/11/2016
118,56 Act. Monde Value
22/11/2016
118,39 Act. Monde Value
21/11/2016
117,80 Act. Monde Value
20/11/2016
117,59 Act. Monde Value
19/11/2016
117,59 Act. Monde Value
18/11/2016
117,59 Act. Monde Value
17/11/2016
117,21 Act. Monde Value
16/11/2016
116,82 Act. Monde Value
15/11/2016
116,50 Act. Monde Value
14/11/2016
116,10 Act. Monde Value
13/11/2016
115,26 Act. Monde Value
12/11/2016
115,26 Act. Monde Value
11/11/2016
115,26 Act. Monde Value
10/11/2016
115,53 Act. Monde Value
09/11/2016
114,18 Act. Monde Value
08/11/2016
113,40 Act. Monde Value
07/11/2016
112,97 Act. Monde Value
06/11/2016
111,37 Act. Monde Value
05/11/2016
111,37 Act. Monde Value
04/11/2016
111,37 Act. Monde Value
03/11/2016
112,24 Act. Monde Value
02/11/2016
112,42 Act. Monde Value
01/11/2016
114,24 Act. Monde Value
31/10/2016
114,62 Act. Monde Value
30/10/2016
114,85 Act. Monde Value
29/10/2016
114,85 Act. Monde Value
28/10/2016
114,85 Act. Monde Value
27/10/2016
115,07 Act. Monde Value
26/10/2016
115,28 Act. Monde Value
25/10/2016
115,93 Act. Monde Value
24/10/2016
115,94 Act. Monde Value
23/10/2016
115,66 Act. Monde Value
22/10/2016
115,66 Act. Monde Value
21/10/2016
115,66 Act. Monde Value
20/10/2016
115,25 Act. Monde Value
19/10/2016
115,07 Act. Monde Value
18/10/2016
114,58 Act. Monde Value
17/10/2016
113,80 Act. Monde Value
16/10/2016
114,06 Act. Monde Value
15/10/2016
114,06 Act. Monde Value
14/10/2016
114,06 Act. Monde Value
13/10/2016
113,32 Act. Monde Value
12/10/2016
114,00 Act. Monde Value
11/10/2016
114,14 Act. Monde Value
10/10/2016
114,20 Act. Monde Value
09/10/2016
113,88 Act. Monde Value
08/10/2016
113,88 Act. Monde Value
07/10/2016
113,88 Act. Monde Value
06/10/2016
114,20 Act. Monde Value
05/10/2016
114,12 Act. Monde Value
04/10/2016
114,36 Act. Monde Value
03/10/2016
113,93 Act. Monde Value
02/10/2016
114,00 Act. Monde Value
01/10/2016
114,00 Act. Monde Value
30/09/2016
114,00 Act. Monde Value
29/09/2016
113,95 Act. Monde Value
28/09/2016
114,13 Act. Monde Value
27/09/2016
113,60 Act. Monde Value
26/09/2016
113,21 Act. Monde Value
25/09/2016
114,56 Act. Monde Value
24/09/2016
114,56 Act. Monde Value
23/09/2016
114,56 Act. Monde Value
22/09/2016
114,80 Act. Monde Value
21/09/2016
114,24 Act. Monde Value
20/09/2016
113,17 Act. Monde Value
19/09/2016
113,14 Act. Monde Value
18/09/2016
112,48 Act. Monde Value
17/09/2016
112,48 Act. Monde Value
16/09/2016
112,48 Act. Monde Value
15/09/2016
112,35 Act. Monde Value
14/09/2016
112,05 Act. Monde Value
13/09/2016
112,41 Act. Monde Value
12/09/2016
113,36 Act. Monde Value
11/09/2016
113,86 Act. Monde Value
10/09/2016
113,86 Act. Monde Value
09/09/2016
113,86 Act. Monde Value
08/09/2016
115,11 Act. Monde Value
07/09/2016
115,51 Act. Monde Value
06/09/2016
115,58 Act. Monde Value
05/09/2016
115,48 Act. Monde Value
04/09/2016
115,06 Act. Monde Value
03/09/2016
115,06 Act. Monde Value
02/09/2016
115,06 Act. Monde Value
01/09/2016
114,31 Act. Monde Value
31/08/2016
114,49 Act. Monde Value
30/08/2016
114,53 Act. Monde Value
29/08/2016
114,17 Act. Monde Value
28/08/2016
113,58 Act. Monde Value
27/08/2016
113,58 Act. Monde Value
26/08/2016
113,58 Act. Monde Value
25/08/2016
113,54 Act. Monde Value
24/08/2016
114,08 Act. Monde Value
23/08/2016
113,80 Act. Monde Value
22/08/2016
113,41 Act. Monde Value
21/08/2016
113,39 Act. Monde Value
20/08/2016
113,39 Act. Monde Value
19/08/2016
113,39 Act. Monde Value
18/08/2016
113,65 Act. Monde Value
17/08/2016
113,64 Act. Monde Value
16/08/2016
113,93 Act. Monde Value
15/08/2016
114,86 Act. Monde Value
14/08/2016
114,84 Act. Monde Value
13/08/2016
114,84 Act. Monde Value
12/08/2016
114,84 Act. Monde Value
11/08/2016
114,73 Act. Monde Value
10/08/2016
114,23 Act. Monde Value
09/08/2016
114,75 Act. Monde Value
08/08/2016
114,41 Act. Monde Value
07/08/2016
113,74 Act. Monde Value
06/08/2016
113,74 Act. Monde Value
05/08/2016
113,74 Act. Monde Value
04/08/2016
112,79 Act. Monde Value
03/08/2016
112,02 Act. Monde Value
02/08/2016
112,22 Act. Monde Value
01/08/2016
113,26 Act. Monde Value
31/07/2016
113,50 Act. Monde Value
30/07/2016
113,50 Act. Monde Value
29/07/2016
113,50 Act. Monde Value
28/07/2016
113,41 Act. Monde Value
27/07/2016
114,20 Act. Monde Value
26/07/2016
114,02 Act. Monde Value
25/07/2016
113,96 Act. Monde Value
24/07/2016
113,82 Act. Monde Value
23/07/2016
113,82 Act. Monde Value
22/07/2016
113,82 Act. Monde Value
21/07/2016
113,71 Act. Monde Value
20/07/2016
113,61 Act. Monde Value
19/07/2016
113,00 Act. Monde Value
18/07/2016
113,10 Act. Monde Value
17/07/2016
112,72 Act. Monde Value
16/07/2016
112,72 Act. Monde Value
15/07/2016
112,72 Act. Monde Value
14/07/2016
112,56 Act. Monde Value
13/07/2016
112,20 Act. Monde Value
12/07/2016
112,01 Act. Monde Value
11/07/2016
111,11 Act. Monde Value
10/07/2016
109,87 Act. Monde Value
09/07/2016
109,87 Act. Monde Value
08/07/2016
109,87 Act. Monde Value
07/07/2016
108,72 Act. Monde Value
06/07/2016
108,30 Act. Monde Value
05/07/2016
108,66 Act. Monde Value
04/07/2016
109,70 Act. Monde Value
03/07/2016
109,70 Act. Monde Value
02/07/2016
109,70 Act. Monde Value
01/07/2016
109,70 Act. Monde Value
30/06/2016
108,94 Act. Monde Value
29/06/2016
107,81 Act. Monde Value
28/06/2016
106,03 Act. Monde Value
27/06/2016
105,29 Act. Monde Value
26/06/2016
107,32 Act. Monde Value
25/06/2016
107,40 Act. Monde Value
24/06/2016
107,40 Act. Monde Value
23/06/2016
109,82 Act. Monde Value
22/06/2016
109,48 Act. Monde Value
21/06/2016
109,33 Act. Monde Value
20/06/2016
108,70 Act. Monde Value
19/06/2016
107,34 Act. Monde Value
18/06/2016
107,34 Act. Monde Value
17/06/2016
107,34 Act. Monde Value
16/06/2016
107,08 Act. Monde Value
15/06/2016
107,24 Act. Monde Value
14/06/2016
107,06 Act. Monde Value
13/06/2016
107,82 Act. Monde Value
12/06/2016
109,09 Act. Monde Value
11/06/2016
109,11 Act. Monde Value
10/06/2016
109,11 Act. Monde Value
09/06/2016
110,32 Act. Monde Value
08/06/2016
110,58 Act. Monde Value
07/06/2016
110,61 Act. Monde Value
06/06/2016
109,91 Act. Monde Value
05/06/2016
110,04 Act. Monde Value
04/06/2016
110,05 Act. Monde Value
03/06/2016
110,05 Act. Monde Value
02/06/2016
110,49 Act. Monde Value
01/06/2016
110,38 Act. Monde Value
31/05/2016
110,87 Act. Monde Value
30/05/2016
110,89 Act. Monde Value
29/05/2016
110,81 Act. Monde Value
28/05/2016
110,81 Act. Monde Value
27/05/2016
110,81 Act. Monde Value
26/05/2016
110,31 Act. Monde Value
25/05/2016
110,32 Act. Monde Value
24/05/2016
109,13 Act. Monde Value
23/05/2016
107,90 Act. Monde Value
22/05/2016
107,88 Act. Monde Value
21/05/2016
107,88 Act. Monde Value
20/05/2016
107,88 Act. Monde Value
19/05/2016
107,27 Act. Monde Value
18/05/2016
107,40 Act. Monde Value
17/05/2016
107,19 Act. Monde Value
16/05/2016
107,03 Act. Monde Value
15/05/2016
106,89 Act. Monde Value
14/05/2016
106,89 Act. Monde Value
13/05/2016
106,89 Act. Monde Value
12/05/2016
106,94 Act. Monde Value
11/05/2016
106,99 Act. Monde Value
10/05/2016
107,41 Act. Monde Value
09/05/2016
106,43 Act. Monde Value
08/05/2016
106,31 Act. Monde Value
07/05/2016
106,31 Act. Monde Value
06/05/2016
106,31 Act. Monde Value
05/05/2016
106,45 Act. Monde Value
04/05/2016
106,32 Act. Monde Value
03/05/2016
106,79 Act. Monde Value
02/05/2016
108,08 Act. Monde Value
01/05/2016
108,50 Act. Monde Value
30/04/2016
108,52 Act. Monde Value
29/04/2016
108,52 Act. Monde Value
28/04/2016
109,74 Act. Monde Value
27/04/2016
110,08 Act. Monde Value
26/04/2016
110,05 Act. Monde Value
25/04/2016
110,07 Act. Monde Value
24/04/2016
110,51 Act. Monde Value
23/04/2016
110,50 Act. Monde Value
22/04/2016
110,50 Act. Monde Value
21/04/2016
110,34 Act. Monde Value
20/04/2016
110,34 Act. Monde Value
19/04/2016
110,08 Act. Monde Value
18/04/2016
109,18 Act. Monde Value
17/04/2016
109,17 Act. Monde Value
16/04/2016
109,18 Act. Monde Value
15/04/2016
109,18 Act. Monde Value
14/04/2016
109,41 Act. Monde Value
13/04/2016
108,81 Act. Monde Value
12/04/2016
106,67 Act. Monde Value
11/04/2016
105,90 Act. Monde Value
10/04/2016
105,74 Act. Monde Value
09/04/2016
105,72 Act. Monde Value
08/04/2016
105,72 Act. Monde Value
07/04/2016
105,19 Act. Monde Value
06/04/2016
105,56 Act. Monde Value
05/04/2016
105,12 Act. Monde Value
04/04/2016
106,39 Act. Monde Value
03/04/2016
106,30 Act. Monde Value
02/04/2016
106,31 Act. Monde Value
01/04/2016
106,31 Act. Monde Value
31/03/2016
106,94 Act. Monde Value
30/03/2016
107,62 Act. Monde Value
29/03/2016
107,42 Act. Monde Value
28/03/2016
107,17 Act. Monde Value
27/03/2016
107,17 Act. Monde Value
26/03/2016
107,17 Act. Monde Value
25/03/2016
107,17 Act. Monde Value
24/03/2016
107,16 Act. Monde Value
23/03/2016
107,73 Act. Monde Value
22/03/2016
108,06 Act. Monde Value
21/03/2016
107,81 Act. Monde Value
20/03/2016
107,81 Act. Monde Value
19/03/2016
107,80 Act. Monde Value
18/03/2016
107,80 Act. Monde Value
17/03/2016
107,29 Act. Monde Value
16/03/2016
107,72 Act. Monde Value
15/03/2016
107,26 Act. Monde Value
14/03/2016
107,90 Act. Monde Value
13/03/2016
107,54 Act. Monde Value
12/03/2016
107,51 Act. Monde Value
11/03/2016
107,51 Act. Monde Value
10/03/2016
106,82 Act. Monde Value
09/03/2016
107,12 Act. Monde Value
08/03/2016
106,58 Act. Monde Value
07/03/2016
107,83 Act. Monde Value
06/03/2016
107,66 Act. Monde Value
05/03/2016
107,65 Act. Monde Value
04/03/2016
107,65 Act. Monde Value
03/03/2016
107,38 Act. Monde Value
02/03/2016
107,11 Act. Monde Value
01/03/2016
105,98 Act. Monde Value
29/02/2016
104,50 Act. Monde Value
28/02/2016
104,04 Act. Monde Value
27/02/2016
104,02 Act. Monde Value
26/02/2016
104,02 Act. Monde Value
25/02/2016
102,94 Act. Monde Value
24/02/2016
102,04 Act. Monde Value
23/02/2016
102,84 Act. Monde Value
22/02/2016
103,54 Act. Monde Value
21/02/2016
101,78 Act. Monde Value
20/02/2016
101,79 Act. Monde Value
19/02/2016
101,79 Act. Monde Value
18/02/2016
102,23 Act. Monde Value
17/02/2016
101,51 Act. Monde Value
16/02/2016
99,78 Act. Monde Value
15/02/2016
98,54 Act. Monde Value
14/02/2016
96,98 Act. Monde Value
13/02/2016
96,93 Act. Monde Value
12/02/2016
96,93 Act. Monde Value
11/02/2016
95,67 Act. Monde Value
10/02/2016
97,71 Act. Monde Value
09/02/2016
97,23 Act. Monde Value
08/02/2016
99,09 Act. Monde Value
07/02/2016
100,62 Act. Monde Value
06/02/2016
100,65 Act. Monde Value
05/02/2016
100,65 Act. Monde Value
04/02/2016
101,27 Act. Monde Value
03/02/2016
102,02 Act. Monde Value
02/02/2016
102,85 Act. Monde Value
01/02/2016
104,41 Act. Monde Value
31/01/2016
104,24 Act. Monde Value
30/01/2016
104,19 Act. Monde Value
29/01/2016
104,19 Act. Monde Value
28/01/2016
102,24 Act. Monde Value
27/01/2016
102,65 Act. Monde Value
26/01/2016
102,54 Act. Monde Value
25/01/2016
102,03 Act. Monde Value
24/01/2016
102,60 Act. Monde Value
23/01/2016
102,51 Act. Monde Value
22/01/2016
102,51 Act. Monde Value
21/01/2016
100,01 Act. Monde Value
20/01/2016
99,20 Act. Monde Value
19/01/2016
101,35 Act. Monde Value
18/01/2016
100,90 Act. Monde Value
17/01/2016
101,14 Act. Monde Value
16/01/2016
101,22 Act. Monde Value
15/01/2016
101,22 Act. Monde Value
14/01/2016
103,31 Act. Monde Value
13/01/2016
104,16 Act. Monde Value
12/01/2016
104,50 Act. Monde Value
11/01/2016
104,05 Act. Monde Value
10/01/2016
104,60 Act. Monde Value
09/01/2016
104,64 Act. Monde Value
08/01/2016
104,64 Act. Monde Value
07/01/2016
105,78 Act. Monde Value
06/01/2016
108,46 Act. Monde Value
05/01/2016
109,65 Act. Monde Value
04/01/2016
108,92 Act. Monde Value
03/01/2016
110,73 Act. Monde Value
02/01/2016
110,74 Act. Monde Value
01/01/2016
110,74 Act. Monde Value
31/12/2015
110,74 Act. Monde Value
30/12/2015
110,94 Act. Monde Value
29/12/2015
111,21 Act. Monde Value
28/12/2015
110,24 Act. Monde Value
27/12/2015
110,55 Act. Monde Value
26/12/2015
110,56 Act. Monde Value
25/12/2015
110,56 Act. Monde Value
24/12/2015
110,56 Act. Monde Value
23/12/2015
110,63 Act. Monde Value
22/12/2015
108,78 Act. Monde Value
21/12/2015
108,80 Act. Monde Value
20/12/2015
109,21 Act. Monde Value
19/12/2015
109,23 Act. Monde Value
18/12/2015
109,23 Act. Monde Value
17/12/2015
110,20 Act. Monde Value
16/12/2015
109,60 Act. Monde Value
15/12/2015
108,44 Act. Monde Value
14/12/2015
107,06 Act. Monde Value
13/12/2015
107,99 Act. Monde Value
12/12/2015
108,05 Act. Monde Value
11/12/2015
108,05 Act. Monde Value
10/12/2015
109,73 Act. Monde Value
09/12/2015
109,90 Act. Monde Value
08/12/2015
110,92 Act. Monde Value
07/12/2015
112,36 Act. Monde Value
06/12/2015
112,10 Act. Monde Value
05/12/2015
112,12 Act. Monde Value
04/12/2015
112,12 Act. Monde Value
03/12/2015
112,88 Act. Monde Value
02/12/2015
115,50 Act. Monde Value
01/12/2015
115,80 Act. Monde Value
30/11/2015
115,46 Act. Monde Value
29/11/2015
115,46 Act. Monde Value
28/11/2015
115,45 Act. Monde Value
27/11/2015
115,45 Act. Monde Value
26/11/2015
115,47 Act. Monde Value
25/11/2015
115,22 Act. Monde Value
24/11/2015
114,44 Act. Monde Value
23/11/2015
114,96 Act. Monde Value
22/11/2015
114,89 Act. Monde Value
21/11/2015
114,89 Act. Monde Value
20/11/2015
114,89 Act. Monde Value
19/11/2015
114,41 Act. Monde Value
18/11/2015
114,15 Act. Monde Value
17/11/2015
113,58 Act. Monde Value
16/11/2015
112,23 Act. Monde Value
15/11/2015
111,69 Act. Monde Value
14/11/2015
111,73 Act. Monde Value
13/11/2015
111,73 Act. Monde Value
12/11/2015
112,78 Act. Monde Value
11/11/2015
114,00 Act. Monde Value
10/11/2015
114,05 Act. Monde Value
09/11/2015
113,94 Act. Monde Value
08/11/2015
114,36 Act. Monde Value
07/11/2015
114,35 Act. Monde Value
06/11/2015
114,35 Act. Monde Value
05/11/2015
114,06 Act. Monde Value
04/11/2015
114,17 Act. Monde Value
03/11/2015
113,56 Act. Monde Value
02/11/2015
112,81 Act. Monde Value
01/11/2015
112,40 Act. Monde Value
31/10/2015
112,42 Act. Monde Value
30/10/2015
112,42 Act. Monde Value
29/10/2015
112,92 Act. Monde Value
28/10/2015
112,51 Act. Monde Value
27/10/2015
111,80 Act. Monde Value
26/10/2015
112,63 Act. Monde Value
25/10/2015
112,65 Act. Monde Value
24/10/2015
112,52 Act. Monde Value
23/10/2015
112,52 Act. Monde Value
22/10/2015
110,19 Act. Monde Value
21/10/2015
108,45 Act. Monde Value
20/10/2015
108,59 Act. Monde Value
19/10/2015
108,88 Act. Monde Value
18/10/2015
108,67 Act. Monde Value
17/10/2015
108,63 Act. Monde Value
16/10/2015
108,63 Act. Monde Value
15/10/2015
107,99 Act. Monde Value
14/10/2015
106,81 Act. Monde Value
13/10/2015
107,46 Act. Monde Value
12/10/2015
108,23 Act. Monde Value
11/10/2015
108,47 Act. Monde Value
10/10/2015
108,47 Act. Monde Value
09/10/2015
108,47 Act. Monde Value
08/10/2015
108,27 Act. Monde Value
07/10/2015
107,95 Act. Monde Value
06/10/2015
107,18 Act. Monde Value
05/10/2015
106,70 Act. Monde Value
04/10/2015
104,47 Act. Monde Value
03/10/2015
104,44 Act. Monde Value
02/10/2015
104,44 Act. Monde Value
01/10/2015
104,07 Act. Monde Value
30/09/2015
103,84 Act. Monde Value
29/09/2015
102,00 Act. Monde Value
28/09/2015
102,80 Act. Monde Value
27/09/2015
104,66 Act. Monde Value
26/09/2015
104,61 Act. Monde Value
25/09/2015
104,61 Act. Monde Value
24/09/2015
103,18 Act. Monde Value
23/09/2015
104,76 Act. Monde Value
22/09/2015
105,08 Act. Monde Value
21/09/2015
106,21 Act. Monde Value
20/09/2015
105,29 Act. Monde Value
19/09/2015
105,36 Act. Monde Value
18/09/2015
105,36 Act. Monde Value
17/09/2015
106,94 Act. Monde Value
16/09/2015
107,18 Act. Monde Value
15/09/2015
105,84 Act. Monde Value
14/09/2015
105,34 Act. Monde Value
13/09/2015
105,76 Act. Monde Value
12/09/2015
105,79 Act. Monde Value
11/09/2015
105,79 Act. Monde Value
10/09/2015
106,58 Act. Monde Value
09/09/2015
107,57 Act. Monde Value
08/09/2015
106,77 Act. Monde Value
07/09/2015
105,48 Act. Monde Value
06/09/2015
105,56 Act. Monde Value
05/09/2015
105,60 Act. Monde Value
04/09/2015
105,60 Act. Monde Value
03/09/2015
106,91 Act. Monde Value
02/09/2015
105,41 Act. Monde Value
01/09/2015
105,02 Act. Monde Value
31/08/2015
107,69 Act. Monde Value
30/08/2015
107,87 Act. Monde Value
29/08/2015
107,86 Act. Monde Value
28/08/2015
107,86 Act. Monde Value
27/08/2015
107,24 Act. Monde Value
26/08/2015
104,03 Act. Monde Value
25/08/2015
102,98 Act. Monde Value
24/08/2015
102,33 Act. Monde Value
23/08/2015
107,59 Act. Monde Value
22/08/2015
107,70 Act. Monde Value
21/08/2015
107,70 Act. Monde Value
20/08/2015
110,91 Act. Monde Value
19/08/2015
113,50 Act. Monde Value
18/08/2015
114,67 Act. Monde Value
17/08/2015
114,45 Act. Monde Value
16/08/2015
113,98 Act. Monde Value
15/08/2015
113,98 Act. Monde Value
14/08/2015
113,98 Act. Monde Value
13/08/2015
114,08 Act. Monde Value
12/08/2015
113,52 Act. Monde Value
11/08/2015
115,46 Act. Monde Value
10/08/2015
116,94 Act. Monde Value
09/08/2015
116,40 Act. Monde Value
08/08/2015
116,43 Act. Monde Value
07/08/2015
116,43 Act. Monde Value
06/08/2015
117,06 Act. Monde Value
05/08/2015
117,66 Act. Monde Value
04/08/2015
116,62 Act. Monde Value
03/08/2015
116,63 Act. Monde Value
02/08/2015
116,35 Act. Monde Value
01/08/2015
116,34 Act. Monde Value
31/07/2015
116,34 Act. Monde Value
30/07/2015
116,56 Act. Monde Value
29/07/2015
115,69 Act. Monde Value
28/07/2015
114,69 Act. Monde Value
27/07/2015
113,82 Act. Monde Value
26/07/2015
115,88 Act. Monde Value
25/07/2015
115,90 Act. Monde Value
24/07/2015
115,90 Act. Monde Value
23/07/2015
116,56 Act. Monde Value
22/07/2015
117,46 Act. Monde Value
21/07/2015
118,02 Act. Monde Value
20/07/2015
118,65 Act. Monde Value
19/07/2015
118,59 Act. Monde Value
18/07/2015
118,59 Act. Monde Value
17/07/2015
118,59 Act. Monde Value
16/07/2015
118,42 Act. Monde Value
15/07/2015
116,97 Act. Monde Value
14/07/2015
116,45 Act. Monde Value
13/07/2015
115,81 Act. Monde Value
12/07/2015
113,74 Act. Monde Value
11/07/2015
113,71 Act. Monde Value
10/07/2015
113,71 Act. Monde Value
09/07/2015
113,29 Act. Monde Value
08/07/2015
112,43 Act. Monde Value
07/07/2015
113,92 Act. Monde Value
06/07/2015
113,90 Act. Monde Value
05/07/2015
114,69 Act. Monde Value
04/07/2015
114,69 Act. Monde Value
03/07/2015
114,69 Act. Monde Value
02/07/2015
115,02 Act. Monde Value
01/07/2015
115,01 Act. Monde Value
30/06/2015
113,92 Act. Monde Value
29/06/2015
114,49 Act. Monde Value
28/06/2015
116,33 Act. Monde Value
27/06/2015
116,33 Act. Monde Value
26/06/2015
116,33 Act. Monde Value
25/06/2015
116,40 Act. Monde Value
24/06/2015
116,74 Act. Monde Value
23/06/2015
116,53 Act. Monde Value
22/06/2015
115,50 Act. Monde Value
21/06/2015
114,65 Act. Monde Value
20/06/2015
114,63 Act. Monde Value
19/06/2015
114,63 Act. Monde Value
18/06/2015
114,00 Act. Monde Value
17/06/2015
114,47 Act. Monde Value
16/06/2015
114,68 Act. Monde Value
15/06/2015
114,42 Act. Monde Value
14/06/2015
115,34 Act. Monde Value
13/06/2015
115,36 Act. Monde Value
12/06/2015
115,36 Act. Monde Value
11/06/2015
115,88 Act. Monde Value
10/06/2015
115,10 Act. Monde Value
09/06/2015
114,20 Act. Monde Value
08/06/2015
114,91 Act. Monde Value
07/06/2015
115,78 Act. Monde Value
06/06/2015
115,78 Act. Monde Value
05/06/2015
115,78 Act. Monde Value
04/06/2015
115,71 Act. Monde Value
03/06/2015
117,11 Act. Monde Value
02/06/2015
117,79 Act. Monde Value
01/06/2015
119,04 Act. Monde Value
31/05/2015
118,88 Act. Monde Value
30/05/2015
118,93 Act. Monde Value
29/05/2015
118,93 Act. Monde Value
28/05/2015
119,98 Act. Monde Value
27/05/2015
120,40 Act. Monde Value
26/05/2015
119,74 Act. Monde Value
25/05/2015
119,57 Act. Monde Value
24/05/2015
119,50 Act. Monde Value
23/05/2015
119,50 Act. Monde Value
22/05/2015
119,50 Act. Monde Value
21/05/2015
119,22 Act. Monde Value
20/05/2015
119,00 Act. Monde Value
19/05/2015
118,54 Act. Monde Value
18/05/2015
116,75 Act. Monde Value
17/05/2015
116,50 Act. Monde Value
16/05/2015
116,50 Act. Monde Value
15/05/2015
116,50 Act. Monde Value
14/05/2015
116,28 Act. Monde Value
13/05/2015
116,45 Act. Monde Value
12/05/2015
116,52 Act. Monde Value
11/05/2015
117,72 Act. Monde Value
10/05/2015
116,76 Act. Monde Value
09/05/2015
116,77 Act. Monde Value
08/05/2015
116,77 Act. Monde Value
07/05/2015
115,08 Act. Monde Value
06/05/2015
115,34 Act. Monde Value
05/05/2015
116,75 Act. Monde Value
04/05/2015
117,34 Act. Monde Value
03/05/2015
116,63 Act. Monde Value
02/05/2015
116,71 Act. Monde Value
01/05/2015
116,71 Act. Monde Value
30/04/2015
116,74 Act. Monde Value
29/04/2015
118,56 Act. Monde Value
28/04/2015
120,17 Act. Monde Value
27/04/2015
121,15 Act. Monde Value
26/04/2015
120,97 Act. Monde Value
25/04/2015
120,95 Act. Monde Value
24/04/2015
120,95 Act. Monde Value
23/04/2015
120,97 Act. Monde Value
22/04/2015
121,17 Act. Monde Value
21/04/2015
121,15 Act. Monde Value
20/04/2015
120,69 Act. Monde Value
19/04/2015
119,99 Act. Monde Value
18/04/2015
120,07 Act. Monde Value
17/04/2015
120,07 Act. Monde Value
16/04/2015
121,74 Act. Monde Value
15/04/2015
122,59 Act. Monde Value
14/04/2015
121,86 Act. Monde Value
13/04/2015
122,22 Act. Monde Value
12/04/2015
121,94 Act. Monde Value
11/04/2015
121,88 Act. Monde Value
10/04/2015
121,88 Act. Monde Value
09/04/2015
120,42 Act. Monde Value
08/04/2015
119,05 Act. Monde Value
07/04/2015
118,46 Act. Monde Value
06/04/2015
117,28 Act. Monde Value
05/04/2015
117,22 Act. Monde Value
04/04/2015
117,22 Act. Monde Value
03/04/2015
117,22 Act. Monde Value
02/04/2015
117,23 Act. Monde Value
01/04/2015
117,43 Act. Monde Value
31/03/2015
117,49 Act. Monde Value
30/03/2015
117,38 Act. Monde Value
29/03/2015
116,33 Act. Monde Value
28/03/2015
116,31 Act. Monde Value
27/03/2015
116,31 Act. Monde Value
26/03/2015
115,75 Act. Monde Value
25/03/2015
116,46 Act. Monde Value
24/03/2015
117,69 Act. Monde Value
23/03/2015
117,86 Act. Monde Value
22/03/2015
118,61 Act. Monde Value
21/03/2015
118,59 Act. Monde Value
20/03/2015
118,59 Act. Monde Value
19/03/2015
118,63 Act. Monde Value
18/03/2015
118,47 Act. Monde Value
17/03/2015
117,87 Act. Monde Value
16/03/2015
118,45 Act. Monde Value
15/03/2015
117,76 Act. Monde Value
14/03/2015
117,76 Act. Monde Value
13/03/2015
117,76 Act. Monde Value
12/03/2015
117,53 Act. Monde Value
11/03/2015
117,04 Act. Monde Value
10/03/2015
115,68 Act. Monde Value
09/03/2015
116,10 Act. Monde Value
08/03/2015
116,12 Act. Monde Value
07/03/2015
116,10 Act. Monde Value
06/03/2015
116,10 Act. Monde Value
05/03/2015
115,72 Act. Monde Value
04/03/2015
114,97 Act. Monde Value
03/03/2015
114,72 Act. Monde Value
02/03/2015
114,87 Act. Monde Value
01/03/2015
114,74 Act. Monde Value
28/02/2015
114,72 Act. Monde Value
27/02/2015
114,72 Act. Monde Value
26/02/2015
114,40 Act. Monde Value
25/02/2015
113,63 Act. Monde Value
24/02/2015
113,63 Act. Monde Value
23/02/2015
113,33 Act. Monde Value
22/02/2015
113,04 Act. Monde Value
21/02/2015
113,01 Act. Monde Value
20/02/2015
113,01 Act. Monde Value
19/02/2015
112,46 Act. Monde Value
18/02/2015
112,46 Act. Monde Value
17/02/2015
111,78 Act. Monde Value
16/02/2015
111,74 Act. Monde Value
15/02/2015
111,71 Act. Monde Value
14/02/2015
111,69 Act. Monde Value
13/02/2015
111,69 Act. Monde Value
12/02/2015
111,28 Act. Monde Value
11/02/2015
110,58 Act. Monde Value
10/02/2015
110,73 Act. Monde Value
09/02/2015
110,28 Act. Monde Value
08/02/2015
110,19 Act. Monde Value
07/02/2015
110,19 Act. Monde Value
06/02/2015
110,19 Act. Monde Value
05/02/2015
110,05 Act. Monde Value
04/02/2015
109,50 Act. Monde Value
03/02/2015
109,39 Act. Monde Value
02/02/2015
108,82 Act. Monde Value
01/02/2015
108,61 Act. Monde Value
31/01/2015
108,64 Act. Monde Value
30/01/2015
108,64 Act. Monde Value
29/01/2015
109,05 Act. Monde Value
28/01/2015
109,11 Act. Monde Value
27/01/2015
109,62 Act. Monde Value
26/01/2015
110,77 Act. Monde Value
25/01/2015
110,76 Act. Monde Value
24/01/2015
110,67 Act. Monde Value
23/01/2015
110,67 Act. Monde Value
22/01/2015
108,29 Act. Monde Value
21/01/2015
106,70 Act. Monde Value
20/01/2015
106,30 Act. Monde Value
19/01/2015
105,87 Act. Monde Value
18/01/2015
105,76 Act. Monde Value
17/01/2015
105,72 Act. Monde Value
16/01/2015
105,72 Act. Monde Value
15/01/2015
104,53 Act. Monde Value
14/01/2015
103,00 Act. Monde Value
13/01/2015
103,79 Act. Monde Value
12/01/2015
103,20 Act. Monde Value
11/01/2015
103,42 Act. Monde Value
10/01/2015
103,45 Act. Monde Value
09/01/2015
103,45 Act. Monde Value
08/01/2015
103,96 Act. Monde Value
07/01/2015
102,01 Act. Monde Value
06/01/2015
101,11 Act. Monde Value
05/01/2015
101,85 Act. Monde Value
04/01/2015
102,70 Act. Monde Value
03/01/2015
102,69 Act. Monde Value
02/01/2015
102,69 Act. Monde Value
01/01/2015
102,51 Act. Monde Value
31/12/2014
102,51 Act. Monde Value
30/12/2014
102,51 Act. Monde Value
29/12/2014
102,80 Act. Monde Value
28/12/2014
102,55 Act. Monde Value
27/12/2014
102,55 Act. Monde Value
26/12/2014
102,55 Act. Monde Value
25/12/2014
102,51 Act. Monde Value
24/12/2014
102,51 Act. Monde Value
23/12/2014
102,45 Act. Monde Value
22/12/2014
101,86 Act. Monde Value
21/12/2014
101,40 Act. Monde Value
20/12/2014
101,38 Act. Monde Value
19/12/2014
101,38 Act. Monde Value
18/12/2014
100,59 Act. Monde Value
17/12/2014
97,85 Act. Monde Value
16/12/2014
96,49 Act. Monde Value
15/12/2014
97,17 Act. Monde Value
14/12/2014
98,19 Act. Monde Value
13/12/2014
98,24 Act. Monde Value
12/12/2014
98,24 Act. Monde Value
11/12/2014
99,72 Act. Monde Value
10/12/2014
99,90 Act. Monde Value
09/12/2014
100,86 Act. Monde Value
08/12/2014
102,31 Act. Monde Value
07/12/2014
102,54 Act. Monde Value
06/12/2014
102,53 Act. Monde Value
05/12/2014
102,53 Act. Monde Value
04/12/2014
101,87 Act. Monde Value
03/12/2014
102,48 Act. Monde Value
02/12/2014
101,66 Act. Monde Value
01/12/2014
101,04 Act. Monde Value
30/11/2014
101,55 Act. Monde Value
29/11/2014
101,57 Act. Monde Value
28/11/2014
101,57 Act. Monde Value
27/11/2014
101,78 Act. Monde Value
26/11/2014
101,64 Act. Monde Value
25/11/2014
101,77 Act. Monde Value
24/11/2014
101,84 Act. Monde Value
23/11/2014
101,69 Act. Monde Value
22/11/2014
101,63 Act. Monde Value
21/11/2014
101,63 Act. Monde Value
20/11/2014
100,10 Act. Monde Value
19/11/2014
100,10 Act. Monde Value
18/11/2014
100,38 Act. Monde Value
17/11/2014
100,03 Act. Monde Value
16/11/2014
100,12 Act. Monde Value
15/11/2014
100,12 Act. Monde Value
14/11/2014
100,12 Act. Monde Value
13/11/2014
100,09 Act. Monde Value
12/11/2014
99,98 Act. Monde Value
11/11/2014
100,36 Act. Monde Value
10/11/2014
100,07 Act. Monde Value
09/11/2014
99,99 Act. Monde Value
08/11/2014
99,98 Act. Monde Value
07/11/2014
99,98 Act. Monde Value
06/11/2014
99,74 Act. Monde Value
05/11/2014
99,56 Act. Monde Value
04/11/2014
98,78 Act. Monde Value
03/11/2014
99,25 Act. Monde Value
02/11/2014
99,36 Act. Monde Value
01/11/2014
99,30 Act. Monde Value
31/10/2014
99,30 Act. Monde Value
30/10/2014
97,78 Act. Monde Value
29/10/2014
96,87 Act. Monde Value
28/10/2014
96,54 Act. Monde Value
27/10/2014
96,01 Act. Monde Value
26/10/2014
96,31 Act. Monde Value
25/10/2014
96,29 Act. Monde Value
24/10/2014
96,29 Act. Monde Value
23/10/2014
96,06 Act. Monde Value
22/10/2014
95,52 Act. Monde Value
21/10/2014
94,89 Act. Monde Value
20/10/2014
93,48 Act. Monde Value
19/10/2014
92,90 Act. Monde Value
18/10/2014
92,86 Act. Monde Value
17/10/2014
92,86 Act. Monde Value
16/10/2014
91,85 Act. Monde Value
15/10/2014
92,62 Act. Monde Value
14/10/2014
93,96 Act. Monde Value
13/10/2014
94,19 Act. Monde Value
12/10/2014
94,90 Act. Monde Value
11/10/2014
94,93 Act. Monde Value
10/10/2014
94,93 Act. Monde Value
09/10/2014
95,67 Act. Monde Value
08/10/2014
96,80 Act. Monde Value
07/10/2014
97,04 Act. Monde Value
06/10/2014
98,21 Act. Monde Value
05/10/2014
97,96 Act. Monde Value
04/10/2014
97,93 Act. Monde Value
03/10/2014
97,93 Act. Monde Value
02/10/2014
97,13 Act. Monde Value
01/10/2014
98,25 Act. Monde Value
30/09/2014
99,01 Act. Monde Value
29/09/2014
98,62 Act. Monde Value
28/09/2014
98,91 Act. Monde Value
27/09/2014
98,90 Act. Monde Value
26/09/2014
98,90 Act. Monde Value
25/09/2014
98,79 Act. Monde Value
24/09/2014
99,06 Act. Monde Value
23/09/2014
98,58 Act. Monde Value
22/09/2014
99,44 Act. Monde Value
21/09/2014
100,00 SPARINVEST GBL VAL EUR R
21/09/2017
121,69 SPARINVEST GBL VAL EUR R
20/09/2017
121,52 SPARINVEST GBL VAL EUR R
19/09/2017
121,52 SPARINVEST GBL VAL EUR R
18/09/2017
121,10 SPARINVEST GBL VAL EUR R
17/09/2017
120,56 SPARINVEST GBL VAL EUR R
16/09/2017
120,56 SPARINVEST GBL VAL EUR R
15/09/2017
120,56 SPARINVEST GBL VAL EUR R
14/09/2017
121,04 SPARINVEST GBL VAL EUR R
13/09/2017
120,73 SPARINVEST GBL VAL EUR R
12/09/2017
120,39 SPARINVEST GBL VAL EUR R
11/09/2017
119,17 SPARINVEST GBL VAL EUR R
10/09/2017
117,64 SPARINVEST GBL VAL EUR R
09/09/2017
117,64 SPARINVEST GBL VAL EUR R
08/09/2017
117,64 SPARINVEST GBL VAL EUR R
07/09/2017
117,72 SPARINVEST GBL VAL EUR R
06/09/2017
118,22 SPARINVEST GBL VAL EUR R
05/09/2017
118,11 SPARINVEST GBL VAL EUR R
04/09/2017
119,10 SPARINVEST GBL VAL EUR R
03/09/2017
119,85 SPARINVEST GBL VAL EUR R
02/09/2017
119,85 SPARINVEST GBL VAL EUR R
01/09/2017
119,85 SPARINVEST GBL VAL EUR R
31/08/2017
119,25 SPARINVEST GBL VAL EUR R
30/08/2017
118,27 SPARINVEST GBL VAL EUR R
29/08/2017
117,05 SPARINVEST GBL VAL EUR R
28/08/2017
118,02 SPARINVEST GBL VAL EUR R
27/08/2017
119,53 SPARINVEST GBL VAL EUR R
26/08/2017
119,53 SPARINVEST GBL VAL EUR R
25/08/2017
119,53 SPARINVEST GBL VAL EUR R
24/08/2017
119,36 SPARINVEST GBL VAL EUR R
23/08/2017
119,44 SPARINVEST GBL VAL EUR R
22/08/2017
120,26 SPARINVEST GBL VAL EUR R
21/08/2017
118,58 SPARINVEST GBL VAL EUR R
20/08/2017
119,62 SPARINVEST GBL VAL EUR R
19/08/2017
119,62 SPARINVEST GBL VAL EUR R
18/08/2017
119,62 SPARINVEST GBL VAL EUR R
17/08/2017
119,94 SPARINVEST GBL VAL EUR R
16/08/2017
121,49 SPARINVEST GBL VAL EUR R
15/08/2017
120,74 SPARINVEST GBL VAL EUR R
14/08/2017
120,74 SPARINVEST GBL VAL EUR R
13/08/2017
119,87 SPARINVEST GBL VAL EUR R
12/08/2017
119,87 SPARINVEST GBL VAL EUR R
11/08/2017
119,87 SPARINVEST GBL VAL EUR R
10/08/2017
121,25 SPARINVEST GBL VAL EUR R
09/08/2017
122,19 SPARINVEST GBL VAL EUR R
08/08/2017
122,41 SPARINVEST GBL VAL EUR R
07/08/2017
122,19 SPARINVEST GBL VAL EUR R
06/08/2017
122,94 SPARINVEST GBL VAL EUR R
05/08/2017
122,94 SPARINVEST GBL VAL EUR R
04/08/2017
122,94 SPARINVEST GBL VAL EUR R
03/08/2017
121,24 SPARINVEST GBL VAL EUR R
02/08/2017
121,61 SPARINVEST GBL VAL EUR R
01/08/2017
122,16 SPARINVEST GBL VAL EUR R
31/07/2017
121,60 SPARINVEST GBL VAL EUR R
30/07/2017
122,05 SPARINVEST GBL VAL EUR R
29/07/2017
122,05 SPARINVEST GBL VAL EUR R
28/07/2017
122,05 SPARINVEST GBL VAL EUR R
27/07/2017
122,56 SPARINVEST GBL VAL EUR R
26/07/2017
123,48 SPARINVEST GBL VAL EUR R
25/07/2017
123,50 SPARINVEST GBL VAL EUR R
24/07/2017
123,08 SPARINVEST GBL VAL EUR R
23/07/2017
123,26 SPARINVEST GBL VAL EUR R
22/07/2017
123,26 SPARINVEST GBL VAL EUR R
21/07/2017
123,26 SPARINVEST GBL VAL EUR R
20/07/2017
124,01 SPARINVEST GBL VAL EUR R
19/07/2017
125,25 SPARINVEST GBL VAL EUR R
18/07/2017
124,00 SPARINVEST GBL VAL EUR R
17/07/2017
125,21 SPARINVEST GBL VAL EUR R
16/07/2017
125,22 SPARINVEST GBL VAL EUR R
15/07/2017
125,22 SPARINVEST GBL VAL EUR R
14/07/2017
125,22 SPARINVEST GBL VAL EUR R
13/07/2017
125,05 SPARINVEST GBL VAL EUR R
12/07/2017
124,43 SPARINVEST GBL VAL EUR R
11/07/2017
123,96 SPARINVEST GBL VAL EUR R
10/07/2017
123,86 SPARINVEST GBL VAL EUR R
09/07/2017
123,66 SPARINVEST GBL VAL EUR R
08/07/2017
123,66 SPARINVEST GBL VAL EUR R
07/07/2017
123,66 SPARINVEST GBL VAL EUR R
06/07/2017
123,43 SPARINVEST GBL VAL EUR R
05/07/2017
124,96 SPARINVEST GBL VAL EUR R
04/07/2017
124,78 SPARINVEST GBL VAL EUR R
03/07/2017
124,61 SPARINVEST GBL VAL EUR R
02/07/2017
123,83 SPARINVEST GBL VAL EUR R
01/07/2017
123,83 SPARINVEST GBL VAL EUR R
30/06/2017
123,83 SPARINVEST GBL VAL EUR R
29/06/2017
123,20 SPARINVEST GBL VAL EUR R
28/06/2017
124,19 SPARINVEST GBL VAL EUR R
27/06/2017
123,96 SPARINVEST GBL VAL EUR R
26/06/2017
125,46 SPARINVEST GBL VAL EUR R
25/06/2017
124,67 SPARINVEST GBL VAL EUR R
24/06/2017
124,67 SPARINVEST GBL VAL EUR R
23/06/2017
124,67 SPARINVEST GBL VAL EUR R
22/06/2017
124,67 SPARINVEST GBL VAL EUR R
21/06/2017
124,79 SPARINVEST GBL VAL EUR R
20/06/2017
125,39 SPARINVEST GBL VAL EUR R
19/06/2017
126,26 SPARINVEST GBL VAL EUR R
18/06/2017
125,53 SPARINVEST GBL VAL EUR R
17/06/2017
125,53 SPARINVEST GBL VAL EUR R
16/06/2017
125,53 SPARINVEST GBL VAL EUR R
15/06/2017
125,70 SPARINVEST GBL VAL EUR R
14/06/2017
125,16 SPARINVEST GBL VAL EUR R
13/06/2017
126,32 SPARINVEST GBL VAL EUR R
12/06/2017
125,68 SPARINVEST GBL VAL EUR R
11/06/2017
125,24 SPARINVEST GBL VAL EUR R
10/06/2017
125,24 SPARINVEST GBL VAL EUR R
09/06/2017
125,24 SPARINVEST GBL VAL EUR R
08/06/2017
124,26 SPARINVEST GBL VAL EUR R
07/06/2017
123,62 SPARINVEST GBL VAL EUR R
06/06/2017
123,87 SPARINVEST GBL VAL EUR R
05/06/2017
124,01 SPARINVEST GBL VAL EUR R
04/06/2017
124,01 SPARINVEST GBL VAL EUR R
03/06/2017
124,01 SPARINVEST GBL VAL EUR R
02/06/2017
124,01 SPARINVEST GBL VAL EUR R
01/06/2017
124,30 SPARINVEST GBL VAL EUR R
31/05/2017
123,26 SPARINVEST GBL VAL EUR R
30/05/2017
123,61 SPARINVEST GBL VAL EUR R
29/05/2017
124,20 SPARINVEST GBL VAL EUR R
28/05/2017
123,76 SPARINVEST GBL VAL EUR R
27/05/2017
123,76 SPARINVEST GBL VAL EUR R
26/05/2017
123,76 SPARINVEST GBL VAL EUR R
25/05/2017
123,78 SPARINVEST GBL VAL EUR R
24/05/2017
123,78 SPARINVEST GBL VAL EUR R
23/05/2017
123,21 SPARINVEST GBL VAL EUR R
22/05/2017
122,86 SPARINVEST GBL VAL EUR R
21/05/2017
122,84 SPARINVEST GBL VAL EUR R
20/05/2017
122,84 SPARINVEST GBL VAL EUR R
19/05/2017
122,84 SPARINVEST GBL VAL EUR R
18/05/2017
122,68 SPARINVEST GBL VAL EUR R
17/05/2017
123,39 SPARINVEST GBL VAL EUR R
16/05/2017
125,49 SPARINVEST GBL VAL EUR R
15/05/2017
125,95 SPARINVEST GBL VAL EUR R
14/05/2017
125,74 SPARINVEST GBL VAL EUR R
13/05/2017
125,74 SPARINVEST GBL VAL EUR R
12/05/2017
125,74 SPARINVEST GBL VAL EUR R
11/05/2017
126,43 SPARINVEST GBL VAL EUR R
10/05/2017
126,86 SPARINVEST GBL VAL EUR R
09/05/2017
126,17 SPARINVEST GBL VAL EUR R
08/05/2017
126,03 SPARINVEST GBL VAL EUR R
07/05/2017
125,13 SPARINVEST GBL VAL EUR R
06/05/2017
125,13 SPARINVEST GBL VAL EUR R
05/05/2017
125,13 SPARINVEST GBL VAL EUR R
04/05/2017
124,90 SPARINVEST GBL VAL EUR R
03/05/2017
125,39 SPARINVEST GBL VAL EUR R
02/05/2017
125,76 SPARINVEST GBL VAL EUR R
01/05/2017
126,35 SPARINVEST GBL VAL EUR R
30/04/2017
125,89 SPARINVEST GBL VAL EUR R
29/04/2017
125,89 SPARINVEST GBL VAL EUR R
28/04/2017
125,89 SPARINVEST GBL VAL EUR R
27/04/2017
126,90 SPARINVEST GBL VAL EUR R
26/04/2017
126,87 SPARINVEST GBL VAL EUR R
25/04/2017
125,78 SPARINVEST GBL VAL EUR R
24/04/2017
125,65 SPARINVEST GBL VAL EUR R
23/04/2017
125,59 SPARINVEST GBL VAL EUR R
22/04/2017
125,59 SPARINVEST GBL VAL EUR R
21/04/2017
125,59 SPARINVEST GBL VAL EUR R
20/04/2017
125,07 SPARINVEST GBL VAL EUR R
19/04/2017
124,75 SPARINVEST GBL VAL EUR R
18/04/2017
124,90 SPARINVEST GBL VAL EUR R
17/04/2017
125,74 SPARINVEST GBL VAL EUR R
16/04/2017
125,74 SPARINVEST GBL VAL EUR R
15/04/2017
125,74 SPARINVEST GBL VAL EUR R
14/04/2017
125,74 SPARINVEST GBL VAL EUR R
13/04/2017
125,74 SPARINVEST GBL VAL EUR R
12/04/2017
126,82 SPARINVEST GBL VAL EUR R
11/04/2017
127,40 SPARINVEST GBL VAL EUR R
10/04/2017
127,44 SPARINVEST GBL VAL EUR R
09/04/2017
127,07 SPARINVEST GBL VAL EUR R
08/04/2017
127,07 SPARINVEST GBL VAL EUR R
07/04/2017
127,07 SPARINVEST GBL VAL EUR R
06/04/2017
126,79 SPARINVEST GBL VAL EUR R
05/04/2017
126,51 SPARINVEST GBL VAL EUR R
04/04/2017
126,92 SPARINVEST GBL VAL EUR R
03/04/2017
127,16 SPARINVEST GBL VAL EUR R
02/04/2017
127,23 SPARINVEST GBL VAL EUR R
01/04/2017
127,23 SPARINVEST GBL VAL EUR R
31/03/2017
127,23 SPARINVEST GBL VAL EUR R
30/03/2017
127,45 SPARINVEST GBL VAL EUR R
29/03/2017
126,41 SPARINVEST GBL VAL EUR R
28/03/2017
125,16 SPARINVEST GBL VAL EUR R
27/03/2017
124,37 SPARINVEST GBL VAL EUR R
26/03/2017
125,10 SPARINVEST GBL VAL EUR R
25/03/2017
125,10 SPARINVEST GBL VAL EUR R
24/03/2017
125,10 SPARINVEST GBL VAL EUR R
23/03/2017
125,27 SPARINVEST GBL VAL EUR R
22/03/2017
124,92 SPARINVEST GBL VAL EUR R
21/03/2017
125,42 SPARINVEST GBL VAL EUR R
20/03/2017
127,37 SPARINVEST GBL VAL EUR R
19/03/2017
127,74 SPARINVEST GBL VAL EUR R
18/03/2017
127,74 SPARINVEST GBL VAL EUR R
17/03/2017
127,74 SPARINVEST GBL VAL EUR R
16/03/2017
127,75 SPARINVEST GBL VAL EUR R
15/03/2017
128,08 SPARINVEST GBL VAL EUR R
14/03/2017
127,36 SPARINVEST GBL VAL EUR R
13/03/2017
127,44 SPARINVEST GBL VAL EUR R
12/03/2017
127,22 SPARINVEST GBL VAL EUR R
11/03/2017
127,22 SPARINVEST GBL VAL EUR R
10/03/2017
127,22 SPARINVEST GBL VAL EUR R
09/03/2017
127,35 SPARINVEST GBL VAL EUR R
08/03/2017
127,84 SPARINVEST GBL VAL EUR R
07/03/2017
128,27 SPARINVEST GBL VAL EUR R
06/03/2017
127,95 SPARINVEST GBL VAL EUR R
05/03/2017
128,77 SPARINVEST GBL VAL EUR R
04/03/2017
128,77 SPARINVEST GBL VAL EUR R
03/03/2017
128,77 SPARINVEST GBL VAL EUR R
02/03/2017
129,22 SPARINVEST GBL VAL EUR R
01/03/2017
129,68 SPARINVEST GBL VAL EUR R
28/02/2017
127,56 SPARINVEST GBL VAL EUR R
27/02/2017
128,21 SPARINVEST GBL VAL EUR R
26/02/2017
127,91 SPARINVEST GBL VAL EUR R
25/02/2017
127,91 SPARINVEST GBL VAL EUR R
24/02/2017
127,91 SPARINVEST GBL VAL EUR R
23/02/2017
128,38 SPARINVEST GBL VAL EUR R
22/02/2017
129,09 SPARINVEST GBL VAL EUR R
21/02/2017
129,50 SPARINVEST GBL VAL EUR R
20/02/2017
128,14 SPARINVEST GBL VAL EUR R
19/02/2017
127,95 SPARINVEST GBL VAL EUR R
18/02/2017
127,95 SPARINVEST GBL VAL EUR R
17/02/2017
127,95 SPARINVEST GBL VAL EUR R
16/02/2017
128,20 SPARINVEST GBL VAL EUR R
15/02/2017
128,65 SPARINVEST GBL VAL EUR R
14/02/2017
128,13 SPARINVEST GBL VAL EUR R
13/02/2017
127,22 SPARINVEST GBL VAL EUR R
12/02/2017
126,34 SPARINVEST GBL VAL EUR R
11/02/2017
126,34 SPARINVEST GBL VAL EUR R
10/02/2017
126,34 SPARINVEST GBL VAL EUR R
09/02/2017
124,81 SPARINVEST GBL VAL EUR R
08/02/2017
123,55 SPARINVEST GBL VAL EUR R
07/02/2017
124,45 SPARINVEST GBL VAL EUR R
06/02/2017
123,86 SPARINVEST GBL VAL EUR R
05/02/2017
123,94 SPARINVEST GBL VAL EUR R
04/02/2017
123,94 SPARINVEST GBL VAL EUR R
03/02/2017
123,94 SPARINVEST GBL VAL EUR R
02/02/2017
122,80 SPARINVEST GBL VAL EUR R
01/02/2017
123,42 SPARINVEST GBL VAL EUR R
31/01/2017
123,17 SPARINVEST GBL VAL EUR R
30/01/2017
124,46 SPARINVEST GBL VAL EUR R
29/01/2017
125,17 SPARINVEST GBL VAL EUR R
28/01/2017
125,17 SPARINVEST GBL VAL EUR R
27/01/2017
125,17 SPARINVEST GBL VAL EUR R
26/01/2017
126,03 SPARINVEST GBL VAL EUR R
25/01/2017
125,19 SPARINVEST GBL VAL EUR R
24/01/2017
123,99 SPARINVEST GBL VAL EUR R
23/01/2017
122,89 SPARINVEST GBL VAL EUR R
22/01/2017
124,32 SPARINVEST GBL VAL EUR R
21/01/2017
124,32 SPARINVEST GBL VAL EUR R
20/01/2017
124,32 SPARINVEST GBL VAL EUR R
19/01/2017
124,48 SPARINVEST GBL VAL EUR R
18/01/2017
123,93 SPARINVEST GBL VAL EUR R
17/01/2017
123,77 SPARINVEST GBL VAL EUR R
16/01/2017
125,63 SPARINVEST GBL VAL EUR R
15/01/2017
125,35 SPARINVEST GBL VAL EUR R
14/01/2017
125,35 SPARINVEST GBL VAL EUR R
13/01/2017
125,35 SPARINVEST GBL VAL EUR R
12/01/2017
124,97 SPARINVEST GBL VAL EUR R
11/01/2017
126,93 SPARINVEST GBL VAL EUR R
10/01/2017
124,97 SPARINVEST GBL VAL EUR R
09/01/2017
125,26 SPARINVEST GBL VAL EUR R
08/01/2017
125,31 SPARINVEST GBL VAL EUR R
07/01/2017
125,31 SPARINVEST GBL VAL EUR R
06/01/2017
125,31 SPARINVEST GBL VAL EUR R
05/01/2017
125,45 SPARINVEST GBL VAL EUR R
04/01/2017
126,76 SPARINVEST GBL VAL EUR R
03/01/2017
126,60 SPARINVEST GBL VAL EUR R
02/01/2017
124,85 SPARINVEST GBL VAL EUR R
01/01/2017
124,42 SPARINVEST GBL VAL EUR R
31/12/2016
124,42 SPARINVEST GBL VAL EUR R
30/12/2016
124,42 SPARINVEST GBL VAL EUR R
29/12/2016
124,84 SPARINVEST GBL VAL EUR R
28/12/2016
126,32 SPARINVEST GBL VAL EUR R
27/12/2016
125,89 SPARINVEST GBL VAL EUR R
26/12/2016
125,70 SPARINVEST GBL VAL EUR R
25/12/2016
125,70 SPARINVEST GBL VAL EUR R
24/12/2016
125,70 SPARINVEST GBL VAL EUR R
23/12/2016
125,70 SPARINVEST GBL VAL EUR R
22/12/2016
125,69 SPARINVEST GBL VAL EUR R
21/12/2016
126,67 SPARINVEST GBL VAL EUR R
20/12/2016
127,30 SPARINVEST GBL VAL EUR R
19/12/2016
126,18 SPARINVEST GBL VAL EUR R
18/12/2016
126,31 SPARINVEST GBL VAL EUR R
17/12/2016
126,31 SPARINVEST GBL VAL EUR R
16/12/2016
126,31 SPARINVEST GBL VAL EUR R
15/12/2016
126,68 SPARINVEST GBL VAL EUR R
14/12/2016
124,66 SPARINVEST GBL VAL EUR R
13/12/2016
125,04 SPARINVEST GBL VAL EUR R
12/12/2016
125,15 SPARINVEST GBL VAL EUR R
11/12/2016
125,73 SPARINVEST GBL VAL EUR R
10/12/2016
125,73 SPARINVEST GBL VAL EUR R
09/12/2016
125,73 SPARINVEST GBL VAL EUR R
08/12/2016
124,95 SPARINVEST GBL VAL EUR R
07/12/2016
122,31 SPARINVEST GBL VAL EUR R
06/12/2016
120,35 SPARINVEST GBL VAL EUR R
05/12/2016
119,39 SPARINVEST GBL VAL EUR R
04/12/2016
119,37 SPARINVEST GBL VAL EUR R
03/12/2016
119,37 SPARINVEST GBL VAL EUR R
02/12/2016
119,37 SPARINVEST GBL VAL EUR R
01/12/2016
119,55 SPARINVEST GBL VAL EUR R
30/11/2016
119,65 SPARINVEST GBL VAL EUR R
29/11/2016
119,14 SPARINVEST GBL VAL EUR R
28/11/2016
119,63 SPARINVEST GBL VAL EUR R
27/11/2016
120,66 SPARINVEST GBL VAL EUR R
26/11/2016
120,66 SPARINVEST GBL VAL EUR R
25/11/2016
120,66 SPARINVEST GBL VAL EUR R
24/11/2016
120,23 SPARINVEST GBL VAL EUR R
23/11/2016
120,35 SPARINVEST GBL VAL EUR R
22/11/2016
120,06 SPARINVEST GBL VAL EUR R
21/11/2016
118,73 SPARINVEST GBL VAL EUR R
20/11/2016
118,67 SPARINVEST GBL VAL EUR R
19/11/2016
118,67 SPARINVEST GBL VAL EUR R
18/11/2016
118,67 SPARINVEST GBL VAL EUR R
17/11/2016
118,42 SPARINVEST GBL VAL EUR R
16/11/2016
117,79 SPARINVEST GBL VAL EUR R
15/11/2016
118,15 SPARINVEST GBL VAL EUR R
14/11/2016
117,46 SPARINVEST GBL VAL EUR R
13/11/2016
115,35 SPARINVEST GBL VAL EUR R
12/11/2016
115,35 SPARINVEST GBL VAL EUR R
11/11/2016
115,35 SPARINVEST GBL VAL EUR R
10/11/2016
115,21 SPARINVEST GBL VAL EUR R
09/11/2016
113,44 SPARINVEST GBL VAL EUR R
08/11/2016
111,24 SPARINVEST GBL VAL EUR R
07/11/2016
111,36 SPARINVEST GBL VAL EUR R
06/11/2016
108,67 SPARINVEST GBL VAL EUR R
05/11/2016
108,67 SPARINVEST GBL VAL EUR R
04/11/2016
108,67 SPARINVEST GBL VAL EUR R
03/11/2016
109,44 SPARINVEST GBL VAL EUR R
02/11/2016
109,51 SPARINVEST GBL VAL EUR R
01/11/2016
112,20 SPARINVEST GBL VAL EUR R
31/10/2016
112,20 SPARINVEST GBL VAL EUR R
30/10/2016
112,52 SPARINVEST GBL VAL EUR R
29/10/2016
112,52 SPARINVEST GBL VAL EUR R
28/10/2016
112,52 SPARINVEST GBL VAL EUR R
27/10/2016
113,06 SPARINVEST GBL VAL EUR R
26/10/2016
113,41 SPARINVEST GBL VAL EUR R
25/10/2016
113,16 SPARINVEST GBL VAL EUR R
24/10/2016
113,28 SPARINVEST GBL VAL EUR R
23/10/2016
112,99 SPARINVEST GBL VAL EUR R
22/10/2016
112,99 SPARINVEST GBL VAL EUR R
21/10/2016
112,99 SPARINVEST GBL VAL EUR R
20/10/2016
112,55 SPARINVEST GBL VAL EUR R
19/10/2016
112,40 SPARINVEST GBL VAL EUR R
18/10/2016
111,92 SPARINVEST GBL VAL EUR R
17/10/2016
111,05 SPARINVEST GBL VAL EUR R
16/10/2016
111,65 SPARINVEST GBL VAL EUR R
15/10/2016
111,65 SPARINVEST GBL VAL EUR R
14/10/2016
111,65 SPARINVEST GBL VAL EUR R
13/10/2016
110,56 SPARINVEST GBL VAL EUR R
12/10/2016
111,41 SPARINVEST GBL VAL EUR R
11/10/2016
111,52 SPARINVEST GBL VAL EUR R
10/10/2016
111,74 SPARINVEST GBL VAL EUR R
09/10/2016
111,10 SPARINVEST GBL VAL EUR R
08/10/2016
111,10 SPARINVEST GBL VAL EUR R
07/10/2016
111,10 SPARINVEST GBL VAL EUR R
06/10/2016
111,46 SPARINVEST GBL VAL EUR R
05/10/2016
111,63 SPARINVEST GBL VAL EUR R
04/10/2016
111,17 SPARINVEST GBL VAL EUR R
03/10/2016
110,69 SPARINVEST GBL VAL EUR R
02/10/2016
110,73 SPARINVEST GBL VAL EUR R
01/10/2016
110,73 SPARINVEST GBL VAL EUR R
30/09/2016
110,73 SPARINVEST GBL VAL EUR R
29/09/2016
110,38 SPARINVEST GBL VAL EUR R
28/09/2016
110,98 SPARINVEST GBL VAL EUR R
27/09/2016
110,22 SPARINVEST GBL VAL EUR R
26/09/2016
109,30 SPARINVEST GBL VAL EUR R
25/09/2016
110,73 SPARINVEST GBL VAL EUR R
24/09/2016
110,73 SPARINVEST GBL VAL EUR R
23/09/2016
110,73 SPARINVEST GBL VAL EUR R
22/09/2016
111,36 SPARINVEST GBL VAL EUR R
21/09/2016
111,01 SPARINVEST GBL VAL EUR R
20/09/2016
109,55 SPARINVEST GBL VAL EUR R
19/09/2016
110,15 SPARINVEST GBL VAL EUR R
18/09/2016
109,87 SPARINVEST GBL VAL EUR R
17/09/2016
109,87 SPARINVEST GBL VAL EUR R
16/09/2016
109,87 SPARINVEST GBL VAL EUR R
15/09/2016
109,72 SPARINVEST GBL VAL EUR R
14/09/2016
109,01 SPARINVEST GBL VAL EUR R
13/09/2016
109,49 SPARINVEST GBL VAL EUR R
12/09/2016
111,10 SPARINVEST GBL VAL EUR R
11/09/2016
110,83 SPARINVEST GBL VAL EUR R
10/09/2016
110,83 SPARINVEST GBL VAL EUR R
09/09/2016
110,83 SPARINVEST GBL VAL EUR R
08/09/2016
112,33 SPARINVEST GBL VAL EUR R
07/09/2016
112,86 SPARINVEST GBL VAL EUR R
06/09/2016
112,60 SPARINVEST GBL VAL EUR R
05/09/2016
113,21 SPARINVEST GBL VAL EUR R
04/09/2016
112,78 SPARINVEST GBL VAL EUR R
03/09/2016
112,78 SPARINVEST GBL VAL EUR R
02/09/2016
112,78 SPARINVEST GBL VAL EUR R
01/09/2016
111,81 SPARINVEST GBL VAL EUR R
31/08/2016
112,45 SPARINVEST GBL VAL EUR R
30/08/2016
112,65 SPARINVEST GBL VAL EUR R
29/08/2016
112,65 SPARINVEST GBL VAL EUR R
28/08/2016
111,56 SPARINVEST GBL VAL EUR R
27/08/2016
111,56 SPARINVEST GBL VAL EUR R
26/08/2016
111,56 SPARINVEST GBL VAL EUR R
25/08/2016
111,58 SPARINVEST GBL VAL EUR R
24/08/2016
112,11 SPARINVEST GBL VAL EUR R
23/08/2016
111,84 SPARINVEST GBL VAL EUR R
22/08/2016
111,14 SPARINVEST GBL VAL EUR R
21/08/2016
111,29 SPARINVEST GBL VAL EUR R
20/08/2016
111,29 SPARINVEST GBL VAL EUR R
19/08/2016
111,29 SPARINVEST GBL VAL EUR R
18/08/2016
111,27 SPARINVEST GBL VAL EUR R
17/08/2016
111,10 SPARINVEST GBL VAL EUR R
16/08/2016
111,40 SPARINVEST GBL VAL EUR R
15/08/2016
112,11 SPARINVEST GBL VAL EUR R
14/08/2016
112,11 SPARINVEST GBL VAL EUR R
13/08/2016
112,11 SPARINVEST GBL VAL EUR R
12/08/2016
112,11 SPARINVEST GBL VAL EUR R
11/08/2016
112,23 SPARINVEST GBL VAL EUR R
10/08/2016
111,63 SPARINVEST GBL VAL EUR R
09/08/2016
112,55 SPARINVEST GBL VAL EUR R
08/08/2016
112,66 SPARINVEST GBL VAL EUR R
07/08/2016
112,18 SPARINVEST GBL VAL EUR R
06/08/2016
112,18 SPARINVEST GBL VAL EUR R
05/08/2016
112,18 SPARINVEST GBL VAL EUR R
04/08/2016
110,51 SPARINVEST GBL VAL EUR R
03/08/2016
109,87 SPARINVEST GBL VAL EUR R
02/08/2016
109,48 SPARINVEST GBL VAL EUR R
01/08/2016
110,98 SPARINVEST GBL VAL EUR R
31/07/2016
111,38 SPARINVEST GBL VAL EUR R
30/07/2016
111,38 SPARINVEST GBL VAL EUR R
29/07/2016
111,38 SPARINVEST GBL VAL EUR R
28/07/2016
111,21 SPARINVEST GBL VAL EUR R
27/07/2016
112,52 SPARINVEST GBL VAL EUR R
26/07/2016
112,56 SPARINVEST GBL VAL EUR R
25/07/2016
112,12 SPARINVEST GBL VAL EUR R
24/07/2016
111,90 SPARINVEST GBL VAL EUR R
23/07/2016
111,90 SPARINVEST GBL VAL EUR R
22/07/2016
111,90 SPARINVEST GBL VAL EUR R
21/07/2016
111,47 SPARINVEST GBL VAL EUR R
20/07/2016
111,24 SPARINVEST GBL VAL EUR R
19/07/2016
110,63 SPARINVEST GBL VAL EUR R
18/07/2016
110,76 SPARINVEST GBL VAL EUR R
17/07/2016
110,56 SPARINVEST GBL VAL EUR R
16/07/2016
110,56 SPARINVEST GBL VAL EUR R
15/07/2016
110,56 SPARINVEST GBL VAL EUR R
14/07/2016
110,24 SPARINVEST GBL VAL EUR R
13/07/2016
109,39 SPARINVEST GBL VAL EUR R
12/07/2016
109,51 SPARINVEST GBL VAL EUR R
11/07/2016
108,31 SPARINVEST GBL VAL EUR R
10/07/2016
107,31 SPARINVEST GBL VAL EUR R
09/07/2016
107,31 SPARINVEST GBL VAL EUR R
08/07/2016
107,31 SPARINVEST GBL VAL EUR R
07/07/2016
105,57 SPARINVEST GBL VAL EUR R
06/07/2016
105,35 SPARINVEST GBL VAL EUR R
05/07/2016
105,54 SPARINVEST GBL VAL EUR R
04/07/2016
106,84 SPARINVEST GBL VAL EUR R
03/07/2016
106,95 SPARINVEST GBL VAL EUR R
02/07/2016
106,95 SPARINVEST GBL VAL EUR R
01/07/2016
106,95 SPARINVEST GBL VAL EUR R
30/06/2016
106,50 SPARINVEST GBL VAL EUR R
29/06/2016
105,12 SPARINVEST GBL VAL EUR R
28/06/2016
103,01 SPARINVEST GBL VAL EUR R
27/06/2016
101,92 SPARINVEST GBL VAL EUR R
26/06/2016
104,18 SPARINVEST GBL VAL EUR R
25/06/2016
104,18 SPARINVEST GBL VAL EUR R
24/06/2016
104,18 SPARINVEST GBL VAL EUR R
23/06/2016
106,61 SPARINVEST GBL VAL EUR R
22/06/2016
106,61 SPARINVEST GBL VAL EUR R
21/06/2016
106,94 SPARINVEST GBL VAL EUR R
20/06/2016
106,16 SPARINVEST GBL VAL EUR R
19/06/2016
104,97 SPARINVEST GBL VAL EUR R
18/06/2016
104,97 SPARINVEST GBL VAL EUR R
17/06/2016
104,97 SPARINVEST GBL VAL EUR R
16/06/2016
104,77 SPARINVEST GBL VAL EUR R
15/06/2016
104,73 SPARINVEST GBL VAL EUR R
14/06/2016
104,46 SPARINVEST GBL VAL EUR R
13/06/2016
105,01 SPARINVEST GBL VAL EUR R
12/06/2016
106,71 SPARINVEST GBL VAL EUR R
11/06/2016
106,71 SPARINVEST GBL VAL EUR R
10/06/2016
106,71 SPARINVEST GBL VAL EUR R
09/06/2016
108,10 SPARINVEST GBL VAL EUR R
08/06/2016
108,51 SPARINVEST GBL VAL EUR R
07/06/2016
108,50 SPARINVEST GBL VAL EUR R
06/06/2016
107,52 SPARINVEST GBL VAL EUR R
05/06/2016
107,07 SPARINVEST GBL VAL EUR R
04/06/2016
107,07 SPARINVEST GBL VAL EUR R
03/06/2016
107,07 SPARINVEST GBL VAL EUR R
02/06/2016
108,64 SPARINVEST GBL VAL EUR R
01/06/2016
108,36 SPARINVEST GBL VAL EUR R
31/05/2016
108,86 SPARINVEST GBL VAL EUR R
30/05/2016
108,84 SPARINVEST GBL VAL EUR R
29/05/2016
108,91 SPARINVEST GBL VAL EUR R
28/05/2016
108,91 SPARINVEST GBL VAL EUR R
27/05/2016
108,91 SPARINVEST GBL VAL EUR R
26/05/2016
108,19 SPARINVEST GBL VAL EUR R
25/05/2016
108,41 SPARINVEST GBL VAL EUR R
24/05/2016
107,23 SPARINVEST GBL VAL EUR R
23/05/2016
105,78 SPARINVEST GBL VAL EUR R
22/05/2016
105,74 SPARINVEST GBL VAL EUR R
21/05/2016
105,74 SPARINVEST GBL VAL EUR R
20/05/2016
105,74 SPARINVEST GBL VAL EUR R
19/05/2016
104,72 SPARINVEST GBL VAL EUR R
18/05/2016
104,50 SPARINVEST GBL VAL EUR R
17/05/2016
103,85 SPARINVEST GBL VAL EUR R
16/05/2016
103,67 SPARINVEST GBL VAL EUR R
15/05/2016
103,67 SPARINVEST GBL VAL EUR R
14/05/2016
103,67 SPARINVEST GBL VAL EUR R
13/05/2016
103,67 SPARINVEST GBL VAL EUR R
12/05/2016
103,81 SPARINVEST GBL VAL EUR R
11/05/2016
103,74 SPARINVEST GBL VAL EUR R
10/05/2016
104,36 SPARINVEST GBL VAL EUR R
09/05/2016
103,14 SPARINVEST GBL VAL EUR R
08/05/2016
103,69 SPARINVEST GBL VAL EUR R
07/05/2016
103,69 SPARINVEST GBL VAL EUR R
06/05/2016
103,69 SPARINVEST GBL VAL EUR R
05/05/2016
103,38 SPARINVEST GBL VAL EUR R
04/05/2016
103,38 SPARINVEST GBL VAL EUR R
03/05/2016
104,18 SPARINVEST GBL VAL EUR R
02/05/2016
105,63 SPARINVEST GBL VAL EUR R
01/05/2016
105,10 SPARINVEST GBL VAL EUR R
30/04/2016
105,10 SPARINVEST GBL VAL EUR R
29/04/2016
105,10 SPARINVEST GBL VAL EUR R
28/04/2016
106,74 SPARINVEST GBL VAL EUR R
27/04/2016
107,25 SPARINVEST GBL VAL EUR R
26/04/2016
106,88 SPARINVEST GBL VAL EUR R
25/04/2016
107,15 SPARINVEST GBL VAL EUR R
24/04/2016
108,21 SPARINVEST GBL VAL EUR R
23/04/2016
108,21 SPARINVEST GBL VAL EUR R
22/04/2016
108,21 SPARINVEST GBL VAL EUR R
21/04/2016
107,75 SPARINVEST GBL VAL EUR R
20/04/2016
107,97 SPARINVEST GBL VAL EUR R
19/04/2016
107,12 SPARINVEST GBL VAL EUR R
18/04/2016
106,03 SPARINVEST GBL VAL EUR R
17/04/2016
106,21 SPARINVEST GBL VAL EUR R
16/04/2016
106,21 SPARINVEST GBL VAL EUR R
15/04/2016
106,21 SPARINVEST GBL VAL EUR R
14/04/2016
106,53 SPARINVEST GBL VAL EUR R
13/04/2016
105,91 SPARINVEST GBL VAL EUR R
12/04/2016
103,16 SPARINVEST GBL VAL EUR R
11/04/2016
101,87 SPARINVEST GBL VAL EUR R
10/04/2016
101,83 SPARINVEST GBL VAL EUR R
09/04/2016
101,83 SPARINVEST GBL VAL EUR R
08/04/2016
101,83 SPARINVEST GBL VAL EUR R
07/04/2016
101,36 SPARINVEST GBL VAL EUR R
06/04/2016
102,26 SPARINVEST GBL VAL EUR R
05/04/2016
101,57 SPARINVEST GBL VAL EUR R
04/04/2016
102,93 SPARINVEST GBL VAL EUR R
03/04/2016
103,44 SPARINVEST GBL VAL EUR R
02/04/2016
103,44 SPARINVEST GBL VAL EUR R
01/04/2016
103,44 SPARINVEST GBL VAL EUR R
31/03/2016
104,00 SPARINVEST GBL VAL EUR R
30/03/2016
104,69 SPARINVEST GBL VAL EUR R
29/03/2016
105,05 SPARINVEST GBL VAL EUR R
28/03/2016
104,48 SPARINVEST GBL VAL EUR R
27/03/2016
104,48 SPARINVEST GBL VAL EUR R
26/03/2016
104,48 SPARINVEST GBL VAL EUR R
25/03/2016
104,48 SPARINVEST GBL VAL EUR R
24/03/2016
104,48 SPARINVEST GBL VAL EUR R
23/03/2016
104,98 SPARINVEST GBL VAL EUR R
22/03/2016
105,57 SPARINVEST GBL VAL EUR R
21/03/2016
105,31 SPARINVEST GBL VAL EUR R
20/03/2016
105,35 SPARINVEST GBL VAL EUR R
19/03/2016
105,35 SPARINVEST GBL VAL EUR R
18/03/2016
105,35 SPARINVEST GBL VAL EUR R
17/03/2016
105,06 SPARINVEST GBL VAL EUR R
16/03/2016
105,22 SPARINVEST GBL VAL EUR R
15/03/2016
104,74 SPARINVEST GBL VAL EUR R
14/03/2016
105,39 SPARINVEST GBL VAL EUR R
13/03/2016
104,63 SPARINVEST GBL VAL EUR R
12/03/2016
104,63 SPARINVEST GBL VAL EUR R
11/03/2016
104,63 SPARINVEST GBL VAL EUR R
10/03/2016
102,62 SPARINVEST GBL VAL EUR R
09/03/2016
104,20 SPARINVEST GBL VAL EUR R
08/03/2016
103,59 SPARINVEST GBL VAL EUR R
07/03/2016
105,69 SPARINVEST GBL VAL EUR R
06/03/2016
105,42 SPARINVEST GBL VAL EUR R
05/03/2016
105,42 SPARINVEST GBL VAL EUR R
04/03/2016
105,42 SPARINVEST GBL VAL EUR R
03/03/2016
105,08 SPARINVEST GBL VAL EUR R
02/03/2016
104,82 SPARINVEST GBL VAL EUR R
01/03/2016
103,28 SPARINVEST GBL VAL EUR R
29/02/2016
101,45 SPARINVEST GBL VAL EUR R
28/02/2016
100,88 SPARINVEST GBL VAL EUR R
27/02/2016
100,88 SPARINVEST GBL VAL EUR R
26/02/2016
100,88 SPARINVEST GBL VAL EUR R
25/02/2016
99,14 SPARINVEST GBL VAL EUR R
24/02/2016
98,15 SPARINVEST GBL VAL EUR R
23/02/2016
98,85 SPARINVEST GBL VAL EUR R
22/02/2016
100,07 SPARINVEST GBL VAL EUR R
21/02/2016
97,86 SPARINVEST GBL VAL EUR R
20/02/2016
97,86 SPARINVEST GBL VAL EUR R
19/02/2016
97,86 SPARINVEST GBL VAL EUR R
18/02/2016
98,58 SPARINVEST GBL VAL EUR R
17/02/2016
97,83 SPARINVEST GBL VAL EUR R
16/02/2016
96,15 SPARINVEST GBL VAL EUR R
15/02/2016
95,17 SPARINVEST GBL VAL EUR R
14/02/2016
92,78 SPARINVEST GBL VAL EUR R
13/02/2016
92,78 SPARINVEST GBL VAL EUR R
12/02/2016
92,78 SPARINVEST GBL VAL EUR R
11/02/2016
90,88 SPARINVEST GBL VAL EUR R
10/02/2016
93,36 SPARINVEST GBL VAL EUR R
09/02/2016
93,01 SPARINVEST GBL VAL EUR R
08/02/2016
95,42 SPARINVEST GBL VAL EUR R
07/02/2016
96,99 SPARINVEST GBL VAL EUR R
06/02/2016
96,99 SPARINVEST GBL VAL EUR R
05/02/2016
96,99 SPARINVEST GBL VAL EUR R
04/02/2016
97,90 SPARINVEST GBL VAL EUR R
03/02/2016
98,20 SPARINVEST GBL VAL EUR R
02/02/2016
99,15 SPARINVEST GBL VAL EUR R
01/02/2016
100,93 SPARINVEST GBL VAL EUR R
31/01/2016
101,32 SPARINVEST GBL VAL EUR R
30/01/2016
101,32 SPARINVEST GBL VAL EUR R
29/01/2016
101,32 SPARINVEST GBL VAL EUR R
28/01/2016
98,55 SPARINVEST GBL VAL EUR R
27/01/2016
99,22 SPARINVEST GBL VAL EUR R
26/01/2016
98,87 SPARINVEST GBL VAL EUR R
25/01/2016
97,55 SPARINVEST GBL VAL EUR R
24/01/2016
98,87 SPARINVEST GBL VAL EUR R
23/01/2016
98,87 SPARINVEST GBL VAL EUR R
22/01/2016
98,87 SPARINVEST GBL VAL EUR R
21/01/2016
96,55 SPARINVEST GBL VAL EUR R
20/01/2016
95,76 SPARINVEST GBL VAL EUR R
19/01/2016
97,77 SPARINVEST GBL VAL EUR R
18/01/2016
97,91 SPARINVEST GBL VAL EUR R
17/01/2016
97,92 SPARINVEST GBL VAL EUR R
16/01/2016
97,92 SPARINVEST GBL VAL EUR R
15/01/2016
97,92 SPARINVEST GBL VAL EUR R
14/01/2016
100,80 SPARINVEST GBL VAL EUR R
13/01/2016
100,67 SPARINVEST GBL VAL EUR R
12/01/2016
101,38 SPARINVEST GBL VAL EUR R
11/01/2016
101,32 SPARINVEST GBL VAL EUR R
10/01/2016
101,27 SPARINVEST GBL VAL EUR R
09/01/2016
101,27 SPARINVEST GBL VAL EUR R
08/01/2016
101,27 SPARINVEST GBL VAL EUR R
07/01/2016
103,29 SPARINVEST GBL VAL EUR R
06/01/2016
106,15 SPARINVEST GBL VAL EUR R
05/01/2016
108,13 SPARINVEST GBL VAL EUR R
04/01/2016
107,51 SPARINVEST GBL VAL EUR R
03/01/2016
108,57 SPARINVEST GBL VAL EUR R
02/01/2016
108,57 SPARINVEST GBL VAL EUR R
01/01/2016
108,57 SPARINVEST GBL VAL EUR R
31/12/2015
108,57 SPARINVEST GBL VAL EUR R
30/12/2015
108,92 SPARINVEST GBL VAL EUR R
29/12/2015
109,63 SPARINVEST GBL VAL EUR R
28/12/2015
107,76 SPARINVEST GBL VAL EUR R
27/12/2015
109,00 SPARINVEST GBL VAL EUR R
26/12/2015
109,00 SPARINVEST GBL VAL EUR R
25/12/2015
109,00 SPARINVEST GBL VAL EUR R
24/12/2015
109,00 SPARINVEST GBL VAL EUR R
23/12/2015
109,00 SPARINVEST GBL VAL EUR R
22/12/2015
106,67 SPARINVEST GBL VAL EUR R
21/12/2015
105,97 SPARINVEST GBL VAL EUR R
20/12/2015
106,43 SPARINVEST GBL VAL EUR R
19/12/2015
106,43 SPARINVEST GBL VAL EUR R
18/12/2015
106,43 SPARINVEST GBL VAL EUR R
17/12/2015
107,69 SPARINVEST GBL VAL EUR R
16/12/2015
107,35 SPARINVEST GBL VAL EUR R
15/12/2015
106,20 SPARINVEST GBL VAL EUR R
14/12/2015
104,36 SPARINVEST GBL VAL EUR R
13/12/2015
105,21 SPARINVEST GBL VAL EUR R
12/12/2015
105,21 SPARINVEST GBL VAL EUR R
11/12/2015
105,21 SPARINVEST GBL VAL EUR R
10/12/2015
106,99 SPARINVEST GBL VAL EUR R
09/12/2015
106,86 SPARINVEST GBL VAL EUR R
08/12/2015
107,87 SPARINVEST GBL VAL EUR R
07/12/2015
109,48 SPARINVEST GBL VAL EUR R
06/12/2015
109,43 SPARINVEST GBL VAL EUR R
05/12/2015
109,43 SPARINVEST GBL VAL EUR R
04/12/2015
109,43 SPARINVEST GBL VAL EUR R
03/12/2015
109,31 SPARINVEST GBL VAL EUR R
02/12/2015
112,78 SPARINVEST GBL VAL EUR R
01/12/2015
113,20 SPARINVEST GBL VAL EUR R
30/11/2015
113,06 SPARINVEST GBL VAL EUR R
29/11/2015
112,86 SPARINVEST GBL VAL EUR R
28/11/2015
112,86 SPARINVEST GBL VAL EUR R
27/11/2015
112,86 SPARINVEST GBL VAL EUR R
26/11/2015
113,21 SPARINVEST GBL VAL EUR R
25/11/2015
112,87 SPARINVEST GBL VAL EUR R
24/11/2015
112,43 SPARINVEST GBL VAL EUR R
23/11/2015
112,42 SPARINVEST GBL VAL EUR R
22/11/2015
111,81 SPARINVEST GBL VAL EUR R
21/11/2015
111,81 SPARINVEST GBL VAL EUR R
20/11/2015
111,81 SPARINVEST GBL VAL EUR R
19/11/2015
111,76 SPARINVEST GBL VAL EUR R
18/11/2015
111,74 SPARINVEST GBL VAL EUR R
17/11/2015
110,89 SPARINVEST GBL VAL EUR R
16/11/2015
109,64 SPARINVEST GBL VAL EUR R
15/11/2015
108,96 SPARINVEST GBL VAL EUR R
14/11/2015
108,96 SPARINVEST GBL VAL EUR R
13/11/2015
108,96 SPARINVEST GBL VAL EUR R
12/11/2015
109,73 SPARINVEST GBL VAL EUR R
11/11/2015
111,30 SPARINVEST GBL VAL EUR R
10/11/2015
111,67 SPARINVEST GBL VAL EUR R
09/11/2015
111,16 SPARINVEST GBL VAL EUR R
08/11/2015
111,85 SPARINVEST GBL VAL EUR R
07/11/2015
111,85 SPARINVEST GBL VAL EUR R
06/11/2015
111,85 SPARINVEST GBL VAL EUR R
05/11/2015
110,87 SPARINVEST GBL VAL EUR R
04/11/2015
110,97 SPARINVEST GBL VAL EUR R
03/11/2015
110,31 SPARINVEST GBL VAL EUR R
02/11/2015
109,04 SPARINVEST GBL VAL EUR R
01/11/2015
108,42 SPARINVEST GBL VAL EUR R
31/10/2015
108,42 SPARINVEST GBL VAL EUR R
30/10/2015
108,42 SPARINVEST GBL VAL EUR R
29/10/2015
108,73 SPARINVEST GBL VAL EUR R
28/10/2015
108,49 SPARINVEST GBL VAL EUR R
27/10/2015
107,50 SPARINVEST GBL VAL EUR R
26/10/2015
108,41 SPARINVEST GBL VAL EUR R
25/10/2015
108,43 SPARINVEST GBL VAL EUR R
24/10/2015
108,43 SPARINVEST GBL VAL EUR R
23/10/2015
108,43 SPARINVEST GBL VAL EUR R
22/10/2015
106,44 SPARINVEST GBL VAL EUR R
21/10/2015
104,57 SPARINVEST GBL VAL EUR R
20/10/2015
104,48 SPARINVEST GBL VAL EUR R
19/10/2015
104,47 SPARINVEST GBL VAL EUR R
18/10/2015
104,49 SPARINVEST GBL VAL EUR R
17/10/2015
104,49 SPARINVEST GBL VAL EUR R
16/10/2015
104,49 SPARINVEST GBL VAL EUR R
15/10/2015
104,22 SPARINVEST GBL VAL EUR R
14/10/2015
102,63 SPARINVEST GBL VAL EUR R
13/10/2015
103,67 SPARINVEST GBL VAL EUR R
12/10/2015
104,58 SPARINVEST GBL VAL EUR R
11/10/2015
105,09 SPARINVEST GBL VAL EUR R
10/10/2015
105,09 SPARINVEST GBL VAL EUR R
09/10/2015
105,09 SPARINVEST GBL VAL EUR R
08/10/2015
105,02 SPARINVEST GBL VAL EUR R
07/10/2015
104,83 SPARINVEST GBL VAL EUR R
06/10/2015
103,61 SPARINVEST GBL VAL EUR R
05/10/2015
102,91 SPARINVEST GBL VAL EUR R
04/10/2015
100,53 SPARINVEST GBL VAL EUR R
03/10/2015
100,53 SPARINVEST GBL VAL EUR R
02/10/2015
100,53 SPARINVEST GBL VAL EUR R
01/10/2015
100,07 SPARINVEST GBL VAL EUR R
30/09/2015
99,85 SPARINVEST GBL VAL EUR R
29/09/2015
97,43 SPARINVEST GBL VAL EUR R
28/09/2015
98,34 SPARINVEST GBL VAL EUR R
27/09/2015
100,06 SPARINVEST GBL VAL EUR R
26/09/2015
100,06 SPARINVEST GBL VAL EUR R
25/09/2015
100,06 SPARINVEST GBL VAL EUR R
24/09/2015
98,65 SPARINVEST GBL VAL EUR R
23/09/2015
100,79 SPARINVEST GBL VAL EUR R
22/09/2015
101,31 SPARINVEST GBL VAL EUR R
21/09/2015
102,76 SPARINVEST GBL VAL EUR R
20/09/2015
101,65 SPARINVEST GBL VAL EUR R
19/09/2015
101,65 SPARINVEST GBL VAL EUR R
18/09/2015
101,65 SPARINVEST GBL VAL EUR R
17/09/2015
103,60 SPARINVEST GBL VAL EUR R
16/09/2015
103,86 SPARINVEST GBL VAL EUR R
15/09/2015
102,81 SPARINVEST GBL VAL EUR R
14/09/2015
102,44 SPARINVEST GBL VAL EUR R
13/09/2015
103,21 SPARINVEST GBL VAL EUR R
12/09/2015
103,21 SPARINVEST GBL VAL EUR R
11/09/2015
103,21 SPARINVEST GBL VAL EUR R
10/09/2015
103,96 SPARINVEST GBL VAL EUR R
09/09/2015
105,10 SPARINVEST GBL VAL EUR R
08/09/2015
103,60 SPARINVEST GBL VAL EUR R
07/09/2015
102,76 SPARINVEST GBL VAL EUR R
06/09/2015
102,90 SPARINVEST GBL VAL EUR R
05/09/2015
102,90 SPARINVEST GBL VAL EUR R
04/09/2015
102,90 SPARINVEST GBL VAL EUR R
03/09/2015
104,73 SPARINVEST GBL VAL EUR R
02/09/2015
102,60 SPARINVEST GBL VAL EUR R
01/09/2015
102,38 SPARINVEST GBL VAL EUR R
31/08/2015
105,17 SPARINVEST GBL VAL EUR R
30/08/2015
105,26 SPARINVEST GBL VAL EUR R
29/08/2015
105,26 SPARINVEST GBL VAL EUR R
28/08/2015
105,26 SPARINVEST GBL VAL EUR R
27/08/2015
104,23 SPARINVEST GBL VAL EUR R
26/08/2015
101,03 SPARINVEST GBL VAL EUR R
25/08/2015
99,67 SPARINVEST GBL VAL EUR R
24/08/2015
98,28 SPARINVEST GBL VAL EUR R
23/08/2015
103,83 SPARINVEST GBL VAL EUR R
22/08/2015
103,83 SPARINVEST GBL VAL EUR R
21/08/2015
103,83 SPARINVEST GBL VAL EUR R
20/08/2015
107,34 SPARINVEST GBL VAL EUR R
19/08/2015
110,22 SPARINVEST GBL VAL EUR R
18/08/2015
112,10 SPARINVEST GBL VAL EUR R
17/08/2015
111,65 SPARINVEST GBL VAL EUR R
16/08/2015
111,18 SPARINVEST GBL VAL EUR R
15/08/2015
111,18 SPARINVEST GBL VAL EUR R
14/08/2015
111,18 SPARINVEST GBL VAL EUR R
13/08/2015
111,04 SPARINVEST GBL VAL EUR R
12/08/2015
110,46 SPARINVEST GBL VAL EUR R
11/08/2015
112,59 SPARINVEST GBL VAL EUR R
10/08/2015
114,01 SPARINVEST GBL VAL EUR R
09/08/2015
113,19 SPARINVEST GBL VAL EUR R
08/08/2015
113,19 SPARINVEST GBL VAL EUR R
07/08/2015
113,19 SPARINVEST GBL VAL EUR R
06/08/2015
113,57 SPARINVEST GBL VAL EUR R
05/08/2015
113,96 SPARINVEST GBL VAL EUR R
04/08/2015
113,00 SPARINVEST GBL VAL EUR R
03/08/2015
112,85 SPARINVEST GBL VAL EUR R
02/08/2015
112,62 SPARINVEST GBL VAL EUR R
01/08/2015
112,62 SPARINVEST GBL VAL EUR R
31/07/2015
112,62 SPARINVEST GBL VAL EUR R
30/07/2015
112,69 SPARINVEST GBL VAL EUR R
29/07/2015
112,03 SPARINVEST GBL VAL EUR R
28/07/2015
111,03 SPARINVEST GBL VAL EUR R
27/07/2015
110,27 SPARINVEST GBL VAL EUR R
26/07/2015
112,53 SPARINVEST GBL VAL EUR R
25/07/2015
112,53 SPARINVEST GBL VAL EUR R
24/07/2015
112,53 SPARINVEST GBL VAL EUR R
23/07/2015
113,58 SPARINVEST GBL VAL EUR R
22/07/2015
114,34 SPARINVEST GBL VAL EUR R
21/07/2015
114,87 SPARINVEST GBL VAL EUR R
20/07/2015
115,15 SPARINVEST GBL VAL EUR R
19/07/2015
115,21 SPARINVEST GBL VAL EUR R
18/07/2015
115,21 SPARINVEST GBL VAL EUR R
17/07/2015
115,21 SPARINVEST GBL VAL EUR R
16/07/2015
115,22 SPARINVEST GBL VAL EUR R
15/07/2015
113,92 SPARINVEST GBL VAL EUR R
14/07/2015
113,74 SPARINVEST GBL VAL EUR R
13/07/2015
113,09 SPARINVEST GBL VAL EUR R
12/07/2015
110,83 SPARINVEST GBL VAL EUR R
11/07/2015
110,83 SPARINVEST GBL VAL EUR R
10/07/2015
110,83 SPARINVEST GBL VAL EUR R
09/07/2015
110,49 SPARINVEST GBL VAL EUR R
08/07/2015
109,40 SPARINVEST GBL VAL EUR R
07/07/2015
111,72 SPARINVEST GBL VAL EUR R
06/07/2015
111,67 SPARINVEST GBL VAL EUR R
05/07/2015
112,99 SPARINVEST GBL VAL EUR R
04/07/2015
112,99 SPARINVEST GBL VAL EUR R
03/07/2015
112,99 SPARINVEST GBL VAL EUR R
02/07/2015
113,24 SPARINVEST GBL VAL EUR R
01/07/2015
113,12 SPARINVEST GBL VAL EUR R
30/06/2015
112,44 SPARINVEST GBL VAL EUR R
29/06/2015
112,72 SPARINVEST GBL VAL EUR R
28/06/2015
115,13 SPARINVEST GBL VAL EUR R
27/06/2015
115,13 SPARINVEST GBL VAL EUR R
26/06/2015
115,13 SPARINVEST GBL VAL EUR R
25/06/2015
115,13 SPARINVEST GBL VAL EUR R
24/06/2015
115,51 SPARINVEST GBL VAL EUR R
23/06/2015
113,88 SPARINVEST GBL VAL EUR R
22/06/2015
113,88 SPARINVEST GBL VAL EUR R
21/06/2015
112,76 SPARINVEST GBL VAL EUR R
20/06/2015
112,76 SPARINVEST GBL VAL EUR R
19/06/2015
112,76 SPARINVEST GBL VAL EUR R
18/06/2015
111,85 SPARINVEST GBL VAL EUR R
17/06/2015
112,70 SPARINVEST GBL VAL EUR R
16/06/2015
113,25 SPARINVEST GBL VAL EUR R
15/06/2015
113,14 SPARINVEST GBL VAL EUR R
14/06/2015
114,21 SPARINVEST GBL VAL EUR R
13/06/2015
114,21 SPARINVEST GBL VAL EUR R
12/06/2015
114,21 SPARINVEST GBL VAL EUR R
11/06/2015
114,34 SPARINVEST GBL VAL EUR R
10/06/2015
114,34 SPARINVEST GBL VAL EUR R
09/06/2015
113,06 SPARINVEST GBL VAL EUR R
08/06/2015
113,79 SPARINVEST GBL VAL EUR R
07/06/2015
115,03 SPARINVEST GBL VAL EUR R
06/06/2015
115,03 SPARINVEST GBL VAL EUR R
05/06/2015
115,03 SPARINVEST GBL VAL EUR R
04/06/2015
115,02 SPARINVEST GBL VAL EUR R
03/06/2015
115,98 SPARINVEST GBL VAL EUR R
02/06/2015
116,12 SPARINVEST GBL VAL EUR R
01/06/2015
117,59 SPARINVEST GBL VAL EUR R
31/05/2015
117,48 SPARINVEST GBL VAL EUR R
30/05/2015
117,48 SPARINVEST GBL VAL EUR R
29/05/2015
117,48 SPARINVEST GBL VAL EUR R
28/05/2015
118,69 SPARINVEST GBL VAL EUR R
27/05/2015
119,05 SPARINVEST GBL VAL EUR R
26/05/2015
118,45 SPARINVEST GBL VAL EUR R
25/05/2015
118,69 SPARINVEST GBL VAL EUR R
24/05/2015
118,69 SPARINVEST GBL VAL EUR R
23/05/2015
118,69 SPARINVEST GBL VAL EUR R
22/05/2015
118,69 SPARINVEST GBL VAL EUR R
21/05/2015
118,09 SPARINVEST GBL VAL EUR R
20/05/2015
117,68 SPARINVEST GBL VAL EUR R
19/05/2015
117,29 SPARINVEST GBL VAL EUR R
18/05/2015
115,73 SPARINVEST GBL VAL EUR R
17/05/2015
115,12 SPARINVEST GBL VAL EUR R
16/05/2015
115,12 SPARINVEST GBL VAL EUR R
15/05/2015
115,12 SPARINVEST GBL VAL EUR R
14/05/2015
115,11 SPARINVEST GBL VAL EUR R
13/05/2015
115,11 SPARINVEST GBL VAL EUR R
12/05/2015
115,29 SPARINVEST GBL VAL EUR R
11/05/2015
115,30 SPARINVEST GBL VAL EUR R
10/05/2015
115,30 SPARINVEST GBL VAL EUR R
09/05/2015
115,30 SPARINVEST GBL VAL EUR R
08/05/2015
115,30 SPARINVEST GBL VAL EUR R
07/05/2015
113,36 SPARINVEST GBL VAL EUR R
06/05/2015
113,04 SPARINVEST GBL VAL EUR R
05/05/2015
114,31 SPARINVEST GBL VAL EUR R
04/05/2015
115,06 SPARINVEST GBL VAL EUR R
03/05/2015
114,38 SPARINVEST GBL VAL EUR R
02/05/2015
114,38 SPARINVEST GBL VAL EUR R
01/05/2015
114,38 SPARINVEST GBL VAL EUR R
30/04/2015
114,38 SPARINVEST GBL VAL EUR R
29/04/2015
115,71 SPARINVEST GBL VAL EUR R
28/04/2015
118,75 SPARINVEST GBL VAL EUR R
27/04/2015
118,75 SPARINVEST GBL VAL EUR R
26/04/2015
118,72 SPARINVEST GBL VAL EUR R
25/04/2015
118,72 SPARINVEST GBL VAL EUR R
24/04/2015
118,72 SPARINVEST GBL VAL EUR R
23/04/2015
118,60 SPARINVEST GBL VAL EUR R
22/04/2015
119,12 SPARINVEST GBL VAL EUR R
21/04/2015
119,16 SPARINVEST GBL VAL EUR R
20/04/2015
118,41 SPARINVEST GBL VAL EUR R
19/04/2015
117,69 SPARINVEST GBL VAL EUR R
18/04/2015
117,69 SPARINVEST GBL VAL EUR R
17/04/2015
117,69 SPARINVEST GBL VAL EUR R
16/04/2015
119,58 SPARINVEST GBL VAL EUR R
15/04/2015
120,19 SPARINVEST GBL VAL EUR R
14/04/2015
119,10 SPARINVEST GBL VAL EUR R
13/04/2015
119,10 SPARINVEST GBL VAL EUR R
12/04/2015
118,75 SPARINVEST GBL VAL EUR R
11/04/2015
118,75 SPARINVEST GBL VAL EUR R
10/04/2015
118,75 SPARINVEST GBL VAL EUR R
09/04/2015
117,94 SPARINVEST GBL VAL EUR R
08/04/2015
116,55 SPARINVEST GBL VAL EUR R
07/04/2015
115,99 SPARINVEST GBL VAL EUR R
06/04/2015
114,46 SPARINVEST GBL VAL EUR R
05/04/2015
114,46 SPARINVEST GBL VAL EUR R
04/04/2015
114,46 SPARINVEST GBL VAL EUR R
03/04/2015
114,46 SPARINVEST GBL VAL EUR R
02/04/2015
114,46 SPARINVEST GBL VAL EUR R
01/04/2015
114,43 SPARINVEST GBL VAL EUR R
31/03/2015
114,59 SPARINVEST GBL VAL EUR R
30/03/2015
114,57 SPARINVEST GBL VAL EUR R
29/03/2015
113,49 SPARINVEST GBL VAL EUR R
28/03/2015
113,49 SPARINVEST GBL VAL EUR R
27/03/2015
113,49 SPARINVEST GBL VAL EUR R
26/03/2015
113,36 SPARINVEST GBL VAL EUR R
25/03/2015
113,63 SPARINVEST GBL VAL EUR R
24/03/2015
114,55 SPARINVEST GBL VAL EUR R
23/03/2015
114,31 SPARINVEST GBL VAL EUR R
22/03/2015
114,86 SPARINVEST GBL VAL EUR R
21/03/2015
114,86 SPARINVEST GBL VAL EUR R
20/03/2015
114,86 SPARINVEST GBL VAL EUR R
19/03/2015
114,88 SPARINVEST GBL VAL EUR R
18/03/2015
114,87 SPARINVEST GBL VAL EUR R
17/03/2015
114,39 SPARINVEST GBL VAL EUR R
16/03/2015
114,96 SPARINVEST GBL VAL EUR R
15/03/2015
114,35 SPARINVEST GBL VAL EUR R
14/03/2015
114,35 SPARINVEST GBL VAL EUR R
13/03/2015
114,35 SPARINVEST GBL VAL EUR R
12/03/2015
114,35 SPARINVEST GBL VAL EUR R
11/03/2015
113,68 SPARINVEST GBL VAL EUR R
10/03/2015
112,34 SPARINVEST GBL VAL EUR R
09/03/2015
112,82 SPARINVEST GBL VAL EUR R
08/03/2015
113,07 SPARINVEST GBL VAL EUR R
07/03/2015
113,07 SPARINVEST GBL VAL EUR R
06/03/2015
113,07 SPARINVEST GBL VAL EUR R
05/03/2015
110,86 SPARINVEST GBL VAL EUR R
04/03/2015
110,86 SPARINVEST GBL VAL EUR R
03/03/2015
110,86 SPARINVEST GBL VAL EUR R
02/03/2015
111,10 SPARINVEST GBL VAL EUR R
01/03/2015
111,15 SPARINVEST GBL VAL EUR R
28/02/2015
111,15 SPARINVEST GBL VAL EUR R
27/02/2015
111,15 SPARINVEST GBL VAL EUR R
26/02/2015
111,22 SPARINVEST GBL VAL EUR R
25/02/2015
109,63 SPARINVEST GBL VAL EUR R
24/02/2015
109,52 SPARINVEST GBL VAL EUR R
23/02/2015
109,19 SPARINVEST GBL VAL EUR R
22/02/2015
109,30 SPARINVEST GBL VAL EUR R
21/02/2015
109,30 SPARINVEST GBL VAL EUR R
20/02/2015
109,30 SPARINVEST GBL VAL EUR R
19/02/2015
108,84 SPARINVEST GBL VAL EUR R
18/02/2015
108,69 SPARINVEST GBL VAL EUR R
17/02/2015
107,57 SPARINVEST GBL VAL EUR R
16/02/2015
107,58 SPARINVEST GBL VAL EUR R
15/02/2015
107,11 SPARINVEST GBL VAL EUR R
14/02/2015
107,11 SPARINVEST GBL VAL EUR R
13/02/2015
107,11 SPARINVEST GBL VAL EUR R
12/02/2015
106,37 SPARINVEST GBL VAL EUR R
11/02/2015
104,96 SPARINVEST GBL VAL EUR R
10/02/2015
105,34 SPARINVEST GBL VAL EUR R
09/02/2015
105,05 SPARINVEST GBL VAL EUR R
08/02/2015
104,96 SPARINVEST GBL VAL EUR R
07/02/2015
104,96 SPARINVEST GBL VAL EUR R
06/02/2015
104,96 SPARINVEST GBL VAL EUR R
05/02/2015
104,53 SPARINVEST GBL VAL EUR R
04/02/2015
104,36 SPARINVEST GBL VAL EUR R
03/02/2015
103,73 SPARINVEST GBL VAL EUR R
02/02/2015
103,32 SPARINVEST GBL VAL EUR R
01/02/2015
103,30 SPARINVEST GBL VAL EUR R
31/01/2015
103,30 SPARINVEST GBL VAL EUR R
30/01/2015
103,30 SPARINVEST GBL VAL EUR R
29/01/2015
102,14 SPARINVEST GBL VAL EUR R
28/01/2015
103,16 SPARINVEST GBL VAL EUR R
27/01/2015
103,25 SPARINVEST GBL VAL EUR R
26/01/2015
103,91 SPARINVEST GBL VAL EUR R
25/01/2015
103,41 SPARINVEST GBL VAL EUR R
24/01/2015
103,41 SPARINVEST GBL VAL EUR R
23/01/2015
103,41 SPARINVEST GBL VAL EUR R
22/01/2015
101,75 SPARINVEST GBL VAL EUR R
21/01/2015
99,92 SPARINVEST GBL VAL EUR R
20/01/2015
99,45 SPARINVEST GBL VAL EUR R
19/01/2015
98,75 SPARINVEST GBL VAL EUR R
18/01/2015
99,00 SPARINVEST GBL VAL EUR R
17/01/2015
99,00 SPARINVEST GBL VAL EUR R
16/01/2015
99,00 SPARINVEST GBL VAL EUR R
15/01/2015
98,13 SPARINVEST GBL VAL EUR R
14/01/2015
96,31 SPARINVEST GBL VAL EUR R
13/01/2015
97,12 SPARINVEST GBL VAL EUR R
12/01/2015
96,60 SPARINVEST GBL VAL EUR R
11/01/2015
96,42 SPARINVEST GBL VAL EUR R
10/01/2015
96,42 SPARINVEST GBL VAL EUR R
09/01/2015
96,42 SPARINVEST GBL VAL EUR R
08/01/2015
96,97 SPARINVEST GBL VAL EUR R
07/01/2015
94,55 SPARINVEST GBL VAL EUR R
06/01/2015
94,55 SPARINVEST GBL VAL EUR R
05/01/2015
95,38 SPARINVEST GBL VAL EUR R
04/01/2015
96,72 SPARINVEST GBL VAL EUR R
03/01/2015
96,72 SPARINVEST GBL VAL EUR R
02/01/2015
96,72 SPARINVEST GBL VAL EUR R
01/01/2015
96,67 SPARINVEST GBL VAL EUR R
31/12/2014
96,67 SPARINVEST GBL VAL EUR R
30/12/2014
96,44 SPARINVEST GBL VAL EUR R
29/12/2014
96,99 SPARINVEST GBL VAL EUR R
28/12/2014
96,81 SPARINVEST GBL VAL EUR R
27/12/2014
96,81 SPARINVEST GBL VAL EUR R
26/12/2014
96,81 SPARINVEST GBL VAL EUR R
25/12/2014
96,81 SPARINVEST GBL VAL EUR R
24/12/2014
96,81 SPARINVEST GBL VAL EUR R
23/12/2014
96,74 SPARINVEST GBL VAL EUR R
22/12/2014
95,93 SPARINVEST GBL VAL EUR R
21/12/2014
95,76 SPARINVEST GBL VAL EUR R
20/12/2014
95,76 SPARINVEST GBL VAL EUR R
19/12/2014
95,76 SPARINVEST GBL VAL EUR R
18/12/2014
94,50 SPARINVEST GBL VAL EUR R
17/12/2014
92,38 SPARINVEST GBL VAL EUR R
16/12/2014
91,37 SPARINVEST GBL VAL EUR R
15/12/2014
91,43 SPARINVEST GBL VAL EUR R
14/12/2014
92,55 SPARINVEST GBL VAL EUR R
13/12/2014
92,55 SPARINVEST GBL VAL EUR R
12/12/2014
92,55 SPARINVEST GBL VAL EUR R
11/12/2014
93,91 SPARINVEST GBL VAL EUR R
10/12/2014
94,26 SPARINVEST GBL VAL EUR R
09/12/2014
95,33 SPARINVEST GBL VAL EUR R
08/12/2014
96,53 SPARINVEST GBL VAL EUR R
07/12/2014
97,22 SPARINVEST GBL VAL EUR R
06/12/2014
97,22 SPARINVEST GBL VAL EUR R
05/12/2014
97,22 SPARINVEST GBL VAL EUR R
04/12/2014
96,40 SPARINVEST GBL VAL EUR R
03/12/2014
97,25 SPARINVEST GBL VAL EUR R
02/12/2014
96,55 SPARINVEST GBL VAL EUR R
01/12/2014
96,12 SPARINVEST GBL VAL EUR R
30/11/2014
96,69 SPARINVEST GBL VAL EUR R
29/11/2014
96,69 SPARINVEST GBL VAL EUR R
28/11/2014
96,69 SPARINVEST GBL VAL EUR R
27/11/2014
97,29 SPARINVEST GBL VAL EUR R
26/11/2014
97,58 SPARINVEST GBL VAL EUR R
25/11/2014
97,82 SPARINVEST GBL VAL EUR R
24/11/2014
97,93 SPARINVEST GBL VAL EUR R
23/11/2014
98,00 SPARINVEST GBL VAL EUR R
22/11/2014
98,00 SPARINVEST GBL VAL EUR R
21/11/2014
98,00 SPARINVEST GBL VAL EUR R
20/11/2014
96,12 SPARINVEST GBL VAL EUR R
19/11/2014
96,12 SPARINVEST GBL VAL EUR R
18/11/2014
96,45 SPARINVEST GBL VAL EUR R
17/11/2014
95,84 SPARINVEST GBL VAL EUR R
16/11/2014
96,20 SPARINVEST GBL VAL EUR R
15/11/2014
96,20 SPARINVEST GBL VAL EUR R
14/11/2014
96,20 SPARINVEST GBL VAL EUR R
13/11/2014
95,97 SPARINVEST GBL VAL EUR R
12/11/2014
95,92 SPARINVEST GBL VAL EUR R
11/11/2014
96,28 SPARINVEST GBL VAL EUR R
10/11/2014
96,06 SPARINVEST GBL VAL EUR R
09/11/2014
95,94 SPARINVEST GBL VAL EUR R
08/11/2014
95,94 SPARINVEST GBL VAL EUR R
07/11/2014
95,94 SPARINVEST GBL VAL EUR R
06/11/2014
96,00 SPARINVEST GBL VAL EUR R
05/11/2014
95,78 SPARINVEST GBL VAL EUR R
04/11/2014
95,00 SPARINVEST GBL VAL EUR R
03/11/2014
95,26 SPARINVEST GBL VAL EUR R
02/11/2014
95,86 SPARINVEST GBL VAL EUR R
01/11/2014
95,86 SPARINVEST GBL VAL EUR R
31/10/2014
95,86 SPARINVEST GBL VAL EUR R
30/10/2014
94,35 SPARINVEST GBL VAL EUR R
29/10/2014
93,80 SPARINVEST GBL VAL EUR R
28/10/2014
93,31 SPARINVEST GBL VAL EUR R
27/10/2014
92,61 SPARINVEST GBL VAL EUR R
26/10/2014
92,90 SPARINVEST GBL VAL EUR R
25/10/2014
92,90 SPARINVEST GBL VAL EUR R
24/10/2014
92,90 SPARINVEST GBL VAL EUR R
23/10/2014
93,23 SPARINVEST GBL VAL EUR R
22/10/2014
92,92 SPARINVEST GBL VAL EUR R
21/10/2014
92,15 SPARINVEST GBL VAL EUR R
20/10/2014
90,73 SPARINVEST GBL VAL EUR R
19/10/2014
90,03 SPARINVEST GBL VAL EUR R
18/10/2014
90,03 SPARINVEST GBL VAL EUR R
17/10/2014
90,03 SPARINVEST GBL VAL EUR R
16/10/2014
88,93 SPARINVEST GBL VAL EUR R
15/10/2014
89,75 SPARINVEST GBL VAL EUR R
14/10/2014
91,18 SPARINVEST GBL VAL EUR R
13/10/2014
91,28 SPARINVEST GBL VAL EUR R
12/10/2014
91,67 SPARINVEST GBL VAL EUR R
11/10/2014
91,67 SPARINVEST GBL VAL EUR R
10/10/2014
91,67 SPARINVEST GBL VAL EUR R
09/10/2014
93,11 SPARINVEST GBL VAL EUR R
08/10/2014
94,21 SPARINVEST GBL VAL EUR R
07/10/2014
95,33 SPARINVEST GBL VAL EUR R
06/10/2014
96,25 SPARINVEST GBL VAL EUR R
05/10/2014
95,92 SPARINVEST GBL VAL EUR R
04/10/2014
95,92 SPARINVEST GBL VAL EUR R
03/10/2014
95,92 SPARINVEST GBL VAL EUR R
02/10/2014
95,13 SPARINVEST GBL VAL EUR R
01/10/2014
96,80 SPARINVEST GBL VAL EUR R
30/09/2014
97,74 SPARINVEST GBL VAL EUR R
29/09/2014
97,92 SPARINVEST GBL VAL EUR R
28/09/2014
98,65 SPARINVEST GBL VAL EUR R
27/09/2014
98,65 SPARINVEST GBL VAL EUR R
26/09/2014
98,65 SPARINVEST GBL VAL EUR R
25/09/2014
98,53 SPARINVEST GBL VAL EUR R
24/09/2014
98,83 SPARINVEST GBL VAL EUR R
23/09/2014
98,64 SPARINVEST GBL VAL EUR R
22/09/2014
99,40 SPARINVEST GBL VAL EUR R
21/09/2014
100,00
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
SPARINVEST GBL VAL EUR R 21,696,7615,850,44
Act. Monde Value 23,757,3613,450,56
MSCI The World Value 23,737,3514,950,51
Performances annuelles
 2016201520142013201220112010
SPARINVEST GBL VAL EUR R 14,6012,304,1625,4810,78-17,9726,36
Act. Monde Value 10,278,0314,8417,9811,32-5,9815,52
MSCI The World Value 16,026,1417,7921,1412,84-2,1617,53

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
samedi 23 septembre 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