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SPARINVEST EUROPEAN VALUE EUR R - LU0264920413

Performance en base 100 du 01/12/2013 au 30/11/2016
 
SPARINVEST EUROPEAN VALUE EUR R
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
30/11/2016
107,88 MSCI Europe Value
29/11/2016
107,25 MSCI Europe Value
28/11/2016
106,57 MSCI Europe Value
27/11/2016
107,81 MSCI Europe Value
26/11/2016
107,81 MSCI Europe Value
25/11/2016
107,81 MSCI Europe Value
24/11/2016
108,01 MSCI Europe Value
23/11/2016
106,86 MSCI Europe Value
22/11/2016
107,37 MSCI Europe Value
21/11/2016
106,74 MSCI Europe Value
20/11/2016
105,74 MSCI Europe Value
19/11/2016
105,74 MSCI Europe Value
18/11/2016
105,74 MSCI Europe Value
17/11/2016
106,57 MSCI Europe Value
16/11/2016
106,09 MSCI Europe Value
15/11/2016
106,45 MSCI Europe Value
14/11/2016
106,08 MSCI Europe Value
13/11/2016
105,54 MSCI Europe Value
12/11/2016
105,54 MSCI Europe Value
11/11/2016
105,54 MSCI Europe Value
10/11/2016
106,56 MSCI Europe Value
09/11/2016
105,35 MSCI Europe Value
08/11/2016
104,39 MSCI Europe Value
07/11/2016
103,55 MSCI Europe Value
06/11/2016
102,25 MSCI Europe Value
05/11/2016
102,25 MSCI Europe Value
04/11/2016
102,25 MSCI Europe Value
03/11/2016
103,17 MSCI Europe Value
02/11/2016
102,85 MSCI Europe Value
01/11/2016
104,33 MSCI Europe Value
31/10/2016
105,50 MSCI Europe Value
30/10/2016
106,04 MSCI Europe Value
29/10/2016
106,04 MSCI Europe Value
28/10/2016
106,04 MSCI Europe Value
27/10/2016
105,88 MSCI Europe Value
26/10/2016
105,83 MSCI Europe Value
25/10/2016
106,08 MSCI Europe Value
24/10/2016
106,13 MSCI Europe Value
23/10/2016
105,75 MSCI Europe Value
22/10/2016
105,75 MSCI Europe Value
21/10/2016
105,75 MSCI Europe Value
20/10/2016
105,22 MSCI Europe Value
19/10/2016
105,00 MSCI Europe Value
18/10/2016
104,48 MSCI Europe Value
17/10/2016
102,84 MSCI Europe Value
16/10/2016
103,62 MSCI Europe Value
15/10/2016
103,62 MSCI Europe Value
14/10/2016
103,62 MSCI Europe Value
13/10/2016
102,04 MSCI Europe Value
12/10/2016
103,17 MSCI Europe Value
11/10/2016
103,40 MSCI Europe Value
10/10/2016
104,25 MSCI Europe Value
09/10/2016
103,77 MSCI Europe Value
08/10/2016
103,77 MSCI Europe Value
07/10/2016
103,77 MSCI Europe Value
06/10/2016
103,91 MSCI Europe Value
05/10/2016
104,24 MSCI Europe Value
04/10/2016
104,36 MSCI Europe Value
03/10/2016
103,19 MSCI Europe Value
02/10/2016
103,97 MSCI Europe Value
01/10/2016
103,97 MSCI Europe Value
30/09/2016
103,97 MSCI Europe Value
29/09/2016
103,28 MSCI Europe Value
28/09/2016
102,02 MSCI Europe Value
27/09/2016
101,33 MSCI Europe Value
26/09/2016
101,77 MSCI Europe Value
25/09/2016
103,56 MSCI Europe Value
24/09/2016
103,56 MSCI Europe Value
23/09/2016
103,56 MSCI Europe Value
22/09/2016
104,32 MSCI Europe Value
21/09/2016
102,40 MSCI Europe Value
20/09/2016
101,63 MSCI Europe Value
19/09/2016
102,32 MSCI Europe Value
18/09/2016
100,38 MSCI Europe Value
17/09/2016
100,38 MSCI Europe Value
16/09/2016
100,38 MSCI Europe Value
15/09/2016
101,90 MSCI Europe Value
14/09/2016
101,71 MSCI Europe Value
13/09/2016
101,63 MSCI Europe Value
12/09/2016
103,18 MSCI Europe Value
11/09/2016
104,08 MSCI Europe Value
10/09/2016
104,08 MSCI Europe Value
09/09/2016
104,08 MSCI Europe Value
08/09/2016
105,22 MSCI Europe Value
07/09/2016
105,39 MSCI Europe Value
06/09/2016
105,64 MSCI Europe Value
05/09/2016
105,49 MSCI Europe Value
04/09/2016
105,21 MSCI Europe Value
03/09/2016
105,21 MSCI Europe Value
02/09/2016
105,21 MSCI Europe Value
01/09/2016
103,72 MSCI Europe Value
31/08/2016
103,29 MSCI Europe Value
30/08/2016
103,17 MSCI Europe Value
29/08/2016
102,59 MSCI Europe Value
28/08/2016
102,82 MSCI Europe Value
27/08/2016
102,82 MSCI Europe Value
26/08/2016
102,82 MSCI Europe Value
25/08/2016
102,13 MSCI Europe Value
24/08/2016
102,92 MSCI Europe Value
23/08/2016
102,34 MSCI Europe Value
22/08/2016
101,45 MSCI Europe Value
21/08/2016
101,26 MSCI Europe Value
20/08/2016
101,26 MSCI Europe Value
19/08/2016
101,26 MSCI Europe Value
18/08/2016
102,42 MSCI Europe Value
17/08/2016
101,56 MSCI Europe Value
16/08/2016
102,20 MSCI Europe Value
15/08/2016
103,41 MSCI Europe Value
14/08/2016
103,50 MSCI Europe Value
13/08/2016
103,50 MSCI Europe Value
12/08/2016
103,50 MSCI Europe Value
11/08/2016
103,82 MSCI Europe Value
10/08/2016
102,50 MSCI Europe Value
09/08/2016
103,20 MSCI Europe Value
08/08/2016
101,90 MSCI Europe Value
07/08/2016
100,61 MSCI Europe Value
06/08/2016
100,61 MSCI Europe Value
05/08/2016
100,61 MSCI Europe Value
04/08/2016
100,13 MSCI Europe Value
03/08/2016
98,92 MSCI Europe Value
02/08/2016
99,03 MSCI Europe Value
01/08/2016
100,52 MSCI Europe Value
31/07/2016
101,97 MSCI Europe Value
30/07/2016
101,97 MSCI Europe Value
29/07/2016
101,97 MSCI Europe Value
28/07/2016
100,60 MSCI Europe Value
27/07/2016
102,07 MSCI Europe Value
26/07/2016
101,24 MSCI Europe Value
25/07/2016
101,28 MSCI Europe Value
24/07/2016
101,09 MSCI Europe Value
23/07/2016
101,09 MSCI Europe Value
22/07/2016
101,09 MSCI Europe Value
21/07/2016
101,40 MSCI Europe Value
20/07/2016
101,42 MSCI Europe Value
19/07/2016
100,28 MSCI Europe Value
18/07/2016
101,17 MSCI Europe Value
17/07/2016
100,53 MSCI Europe Value
16/07/2016
100,53 MSCI Europe Value
15/07/2016
100,53 MSCI Europe Value
14/07/2016
100,79 MSCI Europe Value
13/07/2016
100,38 MSCI Europe Value
12/07/2016
100,16 MSCI Europe Value
11/07/2016
98,74 MSCI Europe Value
10/07/2016
96,79 MSCI Europe Value
09/07/2016
96,79 MSCI Europe Value
08/07/2016
96,79 MSCI Europe Value
07/07/2016
95,16 MSCI Europe Value
06/07/2016
94,27 MSCI Europe Value
05/07/2016
95,84 MSCI Europe Value
04/07/2016
98,06 MSCI Europe Value
03/07/2016
98,89 MSCI Europe Value
02/07/2016
98,89 MSCI Europe Value
01/07/2016
98,89 MSCI Europe Value
30/06/2016
98,26 MSCI Europe Value
29/06/2016
97,30 MSCI Europe Value
28/06/2016
93,77 MSCI Europe Value
27/06/2016
91,38 MSCI Europe Value
26/06/2016
96,23 MSCI Europe Value
25/06/2016
96,23 MSCI Europe Value
24/06/2016
96,23 MSCI Europe Value
23/06/2016
104,48 MSCI Europe Value
22/06/2016
102,92 MSCI Europe Value
21/06/2016
102,05 MSCI Europe Value
20/06/2016
101,76 MSCI Europe Value
19/06/2016
97,82 MSCI Europe Value
18/06/2016
97,82 MSCI Europe Value
17/06/2016
97,82 MSCI Europe Value
16/06/2016
95,69 MSCI Europe Value
15/06/2016
96,60 MSCI Europe Value
14/06/2016
95,39 MSCI Europe Value
13/06/2016
97,93 MSCI Europe Value
12/06/2016
99,41 MSCI Europe Value
11/06/2016
99,41 MSCI Europe Value
10/06/2016
99,41 MSCI Europe Value
09/06/2016
102,00 MSCI Europe Value
08/06/2016
103,49 MSCI Europe Value
07/06/2016
103,72 MSCI Europe Value
06/06/2016
102,53 MSCI Europe Value
05/06/2016
103,41 MSCI Europe Value
04/06/2016
103,41 MSCI Europe Value
03/06/2016
103,41 MSCI Europe Value
02/06/2016
102,57 MSCI Europe Value
01/06/2016
102,78 MSCI Europe Value
31/05/2016
103,97 MSCI Europe Value
30/05/2016
105,25 MSCI Europe Value
29/05/2016
104,77 MSCI Europe Value
28/05/2016
104,77 MSCI Europe Value
27/05/2016
104,77 MSCI Europe Value
26/05/2016
105,23 MSCI Europe Value
25/05/2016
104,89 MSCI Europe Value
24/05/2016
102,92 MSCI Europe Value
23/05/2016
100,50 MSCI Europe Value
22/05/2016
101,12 MSCI Europe Value
21/05/2016
101,12 MSCI Europe Value
20/05/2016
101,12 MSCI Europe Value
19/05/2016
100,02 MSCI Europe Value
18/05/2016
101,08 MSCI Europe Value
17/05/2016
100,34 MSCI Europe Value
16/05/2016
100,04 MSCI Europe Value
15/05/2016
99,44 MSCI Europe Value
14/05/2016
99,44 MSCI Europe Value
13/05/2016
99,44 MSCI Europe Value
12/05/2016
99,46 MSCI Europe Value
11/05/2016
99,94 MSCI Europe Value
10/05/2016
100,32 MSCI Europe Value
09/05/2016
99,02 MSCI Europe Value
08/05/2016
99,19 MSCI Europe Value
07/05/2016
99,19 MSCI Europe Value
06/05/2016
99,19 MSCI Europe Value
05/05/2016
99,08 MSCI Europe Value
04/05/2016
98,93 MSCI Europe Value
03/05/2016
99,89 MSCI Europe Value
02/05/2016
102,67 MSCI Europe Value
01/05/2016
103,05 MSCI Europe Value
30/04/2016
103,05 MSCI Europe Value
29/04/2016
103,05 MSCI Europe Value
28/04/2016
104,71 MSCI Europe Value
27/04/2016
104,79 MSCI Europe Value
26/04/2016
104,47 MSCI Europe Value
25/04/2016
103,63 MSCI Europe Value
24/04/2016
104,43 MSCI Europe Value
23/04/2016
104,43 MSCI Europe Value
22/04/2016
104,43 MSCI Europe Value
21/04/2016
104,26 MSCI Europe Value
20/04/2016
104,36 MSCI Europe Value
19/04/2016
103,98 MSCI Europe Value
18/04/2016
102,44 MSCI Europe Value
17/04/2016
101,99 MSCI Europe Value
16/04/2016
101,99 MSCI Europe Value
15/04/2016
101,99 MSCI Europe Value
14/04/2016
102,33 MSCI Europe Value
13/04/2016
101,71 MSCI Europe Value
12/04/2016
98,41 MSCI Europe Value
11/04/2016
98,18 MSCI Europe Value
10/04/2016
97,43 MSCI Europe Value
09/04/2016
97,43 MSCI Europe Value
08/04/2016
97,43 MSCI Europe Value
07/04/2016
95,57 MSCI Europe Value
06/04/2016
96,49 MSCI Europe Value
05/04/2016
95,56 MSCI Europe Value
04/04/2016
97,87 MSCI Europe Value
03/04/2016
96,80 MSCI Europe Value
02/04/2016
96,80 MSCI Europe Value
01/04/2016
96,80 MSCI Europe Value
31/03/2016
99,19 MSCI Europe Value
30/03/2016
100,59 MSCI Europe Value
29/03/2016
98,70 MSCI Europe Value
28/03/2016
99,25 MSCI Europe Value
27/03/2016
98,69 MSCI Europe Value
26/03/2016
98,69 MSCI Europe Value
25/03/2016
98,69 MSCI Europe Value
24/03/2016
98,69 MSCI Europe Value
23/03/2016
100,22 MSCI Europe Value
22/03/2016
100,92 MSCI Europe Value
21/03/2016
100,98 MSCI Europe Value
20/03/2016
101,68 MSCI Europe Value
19/03/2016
101,68 MSCI Europe Value
18/03/2016
101,68 MSCI Europe Value
17/03/2016
101,34 MSCI Europe Value
16/03/2016
100,98 MSCI Europe Value
15/03/2016
100,66 MSCI Europe Value
14/03/2016
101,88 MSCI Europe Value
13/03/2016
102,15 MSCI Europe Value
12/03/2016
102,15 MSCI Europe Value
11/03/2016
102,15 MSCI Europe Value
10/03/2016
101,04 MSCI Europe Value
09/03/2016
100,56 MSCI Europe Value
08/03/2016
99,91 MSCI Europe Value
07/03/2016
101,23 MSCI Europe Value
06/03/2016
101,56 MSCI Europe Value
05/03/2016
101,56 MSCI Europe Value
04/03/2016
101,56 MSCI Europe Value
03/03/2016
100,70 MSCI Europe Value
02/03/2016
100,09 MSCI Europe Value
01/03/2016
98,82 MSCI Europe Value
29/02/2016
97,56 MSCI Europe Value
28/02/2016
96,28 MSCI Europe Value
27/02/2016
96,28 MSCI Europe Value
26/02/2016
96,28 MSCI Europe Value
25/02/2016
95,09 MSCI Europe Value
24/02/2016
93,13 MSCI Europe Value
23/02/2016
95,58 MSCI Europe Value
22/02/2016
97,12 MSCI Europe Value
21/02/2016
95,12 MSCI Europe Value
20/02/2016
95,12 MSCI Europe Value
19/02/2016
95,12 MSCI Europe Value
18/02/2016
96,24 MSCI Europe Value
17/02/2016
96,34 MSCI Europe Value
16/02/2016
93,36 MSCI Europe Value
15/02/2016
93,56 MSCI Europe Value
14/02/2016
90,89 MSCI Europe Value
13/02/2016
90,89 MSCI Europe Value
12/02/2016
90,89 MSCI Europe Value
11/02/2016
87,75 MSCI Europe Value
10/02/2016
91,00 MSCI Europe Value
09/02/2016
90,56 MSCI Europe Value
08/02/2016
92,52 MSCI Europe Value
07/02/2016
94,87 MSCI Europe Value
06/02/2016
94,87 MSCI Europe Value
05/02/2016
94,87 MSCI Europe Value
04/02/2016
95,49 MSCI Europe Value
03/02/2016
96,05 MSCI Europe Value
02/02/2016
96,40 MSCI Europe Value
01/02/2016
99,30 MSCI Europe Value
31/01/2016
98,77 MSCI Europe Value
30/01/2016
98,77 MSCI Europe Value
29/01/2016
98,77 MSCI Europe Value
28/01/2016
98,07 MSCI Europe Value
27/01/2016
98,78 MSCI Europe Value
26/01/2016
98,72 MSCI Europe Value
25/01/2016
97,46 MSCI Europe Value
24/01/2016
98,54 MSCI Europe Value
23/01/2016
98,54 MSCI Europe Value
22/01/2016
98,54 MSCI Europe Value
21/01/2016
94,67 MSCI Europe Value
20/01/2016
93,18 MSCI Europe Value
19/01/2016
97,06 MSCI Europe Value
18/01/2016
95,51 MSCI Europe Value
17/01/2016
96,57 MSCI Europe Value
16/01/2016
96,57 MSCI Europe Value
15/01/2016
96,57 MSCI Europe Value
14/01/2016
98,86 MSCI Europe Value
13/01/2016
100,72 MSCI Europe Value
12/01/2016
99,73 MSCI Europe Value
11/01/2016
98,95 MSCI Europe Value
10/01/2016
99,91 MSCI Europe Value
09/01/2016
99,91 MSCI Europe Value
08/01/2016
99,91 MSCI Europe Value
07/01/2016
100,91 MSCI Europe Value
06/01/2016
103,84 MSCI Europe Value
05/01/2016
104,94 MSCI Europe Value
04/01/2016
103,73 MSCI Europe Value
03/01/2016
107,12 MSCI Europe Value
02/01/2016
107,12 MSCI Europe Value
01/01/2016
107,12 MSCI Europe Value
31/12/2015
107,12 MSCI Europe Value
30/12/2015
107,80 MSCI Europe Value
29/12/2015
108,23 MSCI Europe Value
28/12/2015
107,50 MSCI Europe Value
27/12/2015
108,24 MSCI Europe Value
26/12/2015
108,24 MSCI Europe Value
25/12/2015
108,24 MSCI Europe Value
24/12/2015
108,24 MSCI Europe Value
23/12/2015
107,74 MSCI Europe Value
22/12/2015
105,01 MSCI Europe Value
21/12/2015
105,16 MSCI Europe Value
20/12/2015
106,01 MSCI Europe Value
19/12/2015
106,01 MSCI Europe Value
18/12/2015
106,01 MSCI Europe Value
17/12/2015
106,78 MSCI Europe Value
16/12/2015
105,65 MSCI Europe Value
15/12/2015
104,57 MSCI Europe Value
14/12/2015
102,55 MSCI Europe Value
13/12/2015
104,77 MSCI Europe Value
12/12/2015
104,77 MSCI Europe Value
11/12/2015
104,77 MSCI Europe Value
10/12/2015
106,76 MSCI Europe Value
09/12/2015
107,33 MSCI Europe Value
08/12/2015
107,06 MSCI Europe Value
07/12/2015
109,70 MSCI Europe Value
06/12/2015
109,18 MSCI Europe Value
05/12/2015
109,18 MSCI Europe Value
04/12/2015
109,18 MSCI Europe Value
03/12/2015
111,83 MSCI Europe Value
02/12/2015
113,24 MSCI Europe Value
01/12/2015
114,09 MSCI Europe Value
30/11/2015
114,16 MSCI Europe Value
29/11/2015
114,19 MSCI Europe Value
28/11/2015
114,19 MSCI Europe Value
27/11/2015
114,19 MSCI Europe Value
26/11/2015
114,58 MSCI Europe Value
25/11/2015
113,45 MSCI Europe Value
24/11/2015
111,87 MSCI Europe Value
23/11/2015
112,85 MSCI Europe Value
22/11/2015
113,29 MSCI Europe Value
21/11/2015
113,29 MSCI Europe Value
20/11/2015
113,29 MSCI Europe Value
19/11/2015
114,04 MSCI Europe Value
18/11/2015
112,69 MSCI Europe Value
17/11/2015
112,54 MSCI Europe Value
16/11/2015
109,90 MSCI Europe Value
15/11/2015
109,26 MSCI Europe Value
14/11/2015
109,26 MSCI Europe Value
13/11/2015
109,26 MSCI Europe Value
12/11/2015
110,67 MSCI Europe Value
11/11/2015
112,66 MSCI Europe Value
10/11/2015
112,03 MSCI Europe Value
09/11/2015
111,81 MSCI Europe Value
08/11/2015
112,08 MSCI Europe Value
07/11/2015
112,08 MSCI Europe Value
06/11/2015
112,08 MSCI Europe Value
05/11/2015
112,90 MSCI Europe Value
04/11/2015
113,32 MSCI Europe Value
03/11/2015
113,15 MSCI Europe Value
02/11/2015
112,67 MSCI Europe Value
01/11/2015
112,43 MSCI Europe Value
31/10/2015
112,43 MSCI Europe Value
30/10/2015
112,43 MSCI Europe Value
29/10/2015
112,46 MSCI Europe Value
28/10/2015
112,47 MSCI Europe Value
27/10/2015
111,37 MSCI Europe Value
26/10/2015
113,45 MSCI Europe Value
25/10/2015
113,02 MSCI Europe Value
24/10/2015
113,02 MSCI Europe Value
23/10/2015
113,02 MSCI Europe Value
22/10/2015
110,07 MSCI Europe Value
21/10/2015
109,16 MSCI Europe Value
20/10/2015
109,01 MSCI Europe Value
19/10/2015
109,70 MSCI Europe Value
18/10/2015
110,11 MSCI Europe Value
17/10/2015
110,11 MSCI Europe Value
16/10/2015
110,11 MSCI Europe Value
15/10/2015
108,72 MSCI Europe Value
14/10/2015
108,12 MSCI Europe Value
13/10/2015
108,58 MSCI Europe Value
12/10/2015
109,99 MSCI Europe Value
11/10/2015
110,40 MSCI Europe Value
10/10/2015
110,40 MSCI Europe Value
09/10/2015
110,40 MSCI Europe Value
08/10/2015
110,02 MSCI Europe Value
07/10/2015
109,32 MSCI Europe Value
06/10/2015
108,92 MSCI Europe Value
05/10/2015
107,37 MSCI Europe Value
04/10/2015
105,21 MSCI Europe Value
03/10/2015
105,21 MSCI Europe Value
02/10/2015
105,21 MSCI Europe Value
01/10/2015
103,94 MSCI Europe Value
30/09/2015
103,43 MSCI Europe Value
29/09/2015
101,40 MSCI Europe Value
28/09/2015
101,96 MSCI Europe Value
27/09/2015
104,73 MSCI Europe Value
26/09/2015
104,73 MSCI Europe Value
25/09/2015
104,73 MSCI Europe Value
24/09/2015
102,21 MSCI Europe Value
23/09/2015
104,04 MSCI Europe Value
22/09/2015
103,77 MSCI Europe Value
21/09/2015
106,98 MSCI Europe Value
20/09/2015
106,46 MSCI Europe Value
19/09/2015
106,46 MSCI Europe Value
18/09/2015
106,46 MSCI Europe Value
17/09/2015
109,30 MSCI Europe Value
16/09/2015
110,23 MSCI Europe Value
15/09/2015
107,62 MSCI Europe Value
14/09/2015
107,04 MSCI Europe Value
13/09/2015
108,07 MSCI Europe Value
12/09/2015
108,07 MSCI Europe Value
11/09/2015
108,07 MSCI Europe Value
10/09/2015
109,41 MSCI Europe Value
09/09/2015
110,97 MSCI Europe Value
08/09/2015
109,38 MSCI Europe Value
07/09/2015
107,71 MSCI Europe Value
06/09/2015
106,81 MSCI Europe Value
05/09/2015
106,81 MSCI Europe Value
04/09/2015
106,81 MSCI Europe Value
03/09/2015
108,80 MSCI Europe Value
02/09/2015
107,30 MSCI Europe Value
01/09/2015
107,58 MSCI Europe Value
31/08/2015
110,56 MSCI Europe Value
30/08/2015
110,45 MSCI Europe Value
29/08/2015
110,45 MSCI Europe Value
28/08/2015
110,45 MSCI Europe Value
27/08/2015
109,69 MSCI Europe Value
26/08/2015
106,26 MSCI Europe Value
25/08/2015
107,28 MSCI Europe Value
24/08/2015
106,57 MSCI Europe Value
23/08/2015
110,80 MSCI Europe Value
22/08/2015
110,80 MSCI Europe Value
21/08/2015
110,80 MSCI Europe Value
20/08/2015
114,44 MSCI Europe Value
19/08/2015
116,48 MSCI Europe Value
18/08/2015
118,31 MSCI Europe Value
17/08/2015
118,22 MSCI Europe Value
16/08/2015
117,58 MSCI Europe Value
15/08/2015
117,58 MSCI Europe Value
14/08/2015
117,58 MSCI Europe Value
13/08/2015
118,79 MSCI Europe Value
12/08/2015
118,05 MSCI Europe Value
11/08/2015
120,50 MSCI Europe Value
10/08/2015
122,82 MSCI Europe Value
09/08/2015
121,71 MSCI Europe Value
08/08/2015
121,71 MSCI Europe Value
07/08/2015
121,71 MSCI Europe Value
06/08/2015
122,87 MSCI Europe Value
05/08/2015
123,14 MSCI Europe Value
04/08/2015
121,35 MSCI Europe Value
03/08/2015
121,99 MSCI Europe Value
02/08/2015
121,96 MSCI Europe Value
01/08/2015
121,96 MSCI Europe Value
31/07/2015
121,96 MSCI Europe Value
30/07/2015
120,92 MSCI Europe Value
29/07/2015
120,32 MSCI Europe Value
28/07/2015
119,16 MSCI Europe Value
27/07/2015
118,22 MSCI Europe Value
26/07/2015
120,52 MSCI Europe Value
25/07/2015
120,52 MSCI Europe Value
24/07/2015
120,52 MSCI Europe Value
23/07/2015
121,20 MSCI Europe Value
22/07/2015
122,12 MSCI Europe Value
21/07/2015
123,87 MSCI Europe Value
20/07/2015
124,34 MSCI Europe Value
19/07/2015
123,58 MSCI Europe Value
18/07/2015
123,58 MSCI Europe Value
17/07/2015
123,58 MSCI Europe Value
16/07/2015
124,49 MSCI Europe Value
15/07/2015
121,92 MSCI Europe Value
14/07/2015
121,61 MSCI Europe Value
13/07/2015
120,93 MSCI Europe Value
12/07/2015
118,81 MSCI Europe Value
11/07/2015
118,81 MSCI Europe Value
10/07/2015
118,81 MSCI Europe Value
09/07/2015
116,48 MSCI Europe Value
08/07/2015
114,61 MSCI Europe Value
07/07/2015
113,28 MSCI Europe Value
06/07/2015
116,82 MSCI Europe Value
05/07/2015
117,93 MSCI Europe Value
04/07/2015
117,93 MSCI Europe Value
03/07/2015
117,93 MSCI Europe Value
02/07/2015
119,04 MSCI Europe Value
01/07/2015
118,71 MSCI Europe Value
30/06/2015
116,71 MSCI Europe Value
29/06/2015
119,06 MSCI Europe Value
28/06/2015
121,68 MSCI Europe Value
27/06/2015
121,68 MSCI Europe Value
26/06/2015
121,68 MSCI Europe Value
25/06/2015
122,00 MSCI Europe Value
24/06/2015
122,27 MSCI Europe Value
23/06/2015
122,58 MSCI Europe Value
22/06/2015
122,06 MSCI Europe Value
21/06/2015
119,03 MSCI Europe Value
20/06/2015
119,03 MSCI Europe Value
19/06/2015
119,03 MSCI Europe Value
18/06/2015
118,29 MSCI Europe Value
17/06/2015
117,69 MSCI Europe Value
16/06/2015
118,76 MSCI Europe Value
15/06/2015
118,40 MSCI Europe Value
14/06/2015
120,46 MSCI Europe Value
13/06/2015
120,46 MSCI Europe Value
12/06/2015
120,46 MSCI Europe Value
11/06/2015
121,12 MSCI Europe Value
10/06/2015
120,68 MSCI Europe Value
09/06/2015
118,25 MSCI Europe Value
08/06/2015
119,22 MSCI Europe Value
07/06/2015
118,82 MSCI Europe Value
06/06/2015
118,82 MSCI Europe Value
05/06/2015
118,82 MSCI Europe Value
04/06/2015
120,40 MSCI Europe Value
03/06/2015
123,45 MSCI Europe Value
02/06/2015
123,25 MSCI Europe Value
01/06/2015
122,46 MSCI Europe Value
31/05/2015
123,07 MSCI Europe Value
30/05/2015
123,07 MSCI Europe Value
29/05/2015
123,07 MSCI Europe Value
28/05/2015
125,44 MSCI Europe Value
27/05/2015
126,22 MSCI Europe Value
26/05/2015
124,15 MSCI Europe Value
25/05/2015
126,21 MSCI Europe Value
24/05/2015
124,57 MSCI Europe Value
23/05/2015
124,57 MSCI Europe Value
22/05/2015
124,57 MSCI Europe Value
21/05/2015
125,97 MSCI Europe Value
20/05/2015
125,34 MSCI Europe Value
19/05/2015
124,16 MSCI Europe Value
18/05/2015
122,68 MSCI Europe Value
17/05/2015
123,91 MSCI Europe Value
16/05/2015
123,91 MSCI Europe Value
15/05/2015
123,91 MSCI Europe Value
14/05/2015
123,04 MSCI Europe Value
13/05/2015
124,07 MSCI Europe Value
12/05/2015
122,95 MSCI Europe Value
11/05/2015
124,50 MSCI Europe Value
10/05/2015
123,86 MSCI Europe Value
09/05/2015
123,86 MSCI Europe Value
08/05/2015
123,86 MSCI Europe Value
07/05/2015
119,89 MSCI Europe Value
06/05/2015
121,88 MSCI Europe Value
05/05/2015
121,76 MSCI Europe Value
04/05/2015
122,83 MSCI Europe Value
03/05/2015
122,18 MSCI Europe Value
02/05/2015
122,18 MSCI Europe Value
01/05/2015
122,18 MSCI Europe Value
30/04/2015
122,41 MSCI Europe Value
29/04/2015
124,57 MSCI Europe Value
28/04/2015
126,02 MSCI Europe Value
27/04/2015
127,64 MSCI Europe Value
26/04/2015
126,12 MSCI Europe Value
25/04/2015
126,12 MSCI Europe Value
24/04/2015
126,12 MSCI Europe Value
23/04/2015
125,47 MSCI Europe Value
22/04/2015
125,12 MSCI Europe Value
21/04/2015
125,86 MSCI Europe Value
20/04/2015
125,63 MSCI Europe Value
19/04/2015
123,63 MSCI Europe Value
18/04/2015
123,63 MSCI Europe Value
17/04/2015
123,63 MSCI Europe Value
16/04/2015
126,09 MSCI Europe Value
15/04/2015
127,68 MSCI Europe Value
14/04/2015
127,87 MSCI Europe Value
13/04/2015
126,95 MSCI Europe Value
12/04/2015
127,04 MSCI Europe Value
11/04/2015
127,04 MSCI Europe Value
10/04/2015
127,04 MSCI Europe Value
09/04/2015
124,31 MSCI Europe Value
08/04/2015
123,40 MSCI Europe Value
07/04/2015
124,81 MSCI Europe Value
06/04/2015
124,46 MSCI Europe Value
05/04/2015
122,97 MSCI Europe Value
04/04/2015
122,97 MSCI Europe Value
03/04/2015
122,97 MSCI Europe Value
02/04/2015
122,97 MSCI Europe Value
01/04/2015
122,73 MSCI Europe Value
31/03/2015
121,95 MSCI Europe Value
30/03/2015
122,91 MSCI Europe Value
29/03/2015
122,21 MSCI Europe Value
28/03/2015
122,21 MSCI Europe Value
27/03/2015
122,21 MSCI Europe Value
26/03/2015
121,27 MSCI Europe Value
25/03/2015
122,79 MSCI Europe Value
24/03/2015
123,30 MSCI Europe Value
23/03/2015
123,60 MSCI Europe Value
22/03/2015
124,30 MSCI Europe Value
21/03/2015
124,30 MSCI Europe Value
20/03/2015
124,30 MSCI Europe Value
19/03/2015
122,01 MSCI Europe Value
18/03/2015
122,55 MSCI Europe Value
17/03/2015
121,09 MSCI Europe Value
16/03/2015
122,20 MSCI Europe Value
15/03/2015
120,30 MSCI Europe Value
14/03/2015
120,30 MSCI Europe Value
13/03/2015
120,30 MSCI Europe Value
12/03/2015
121,06 MSCI Europe Value
11/03/2015
121,06 MSCI Europe Value
10/03/2015
118,99 MSCI Europe Value
09/03/2015
120,57 MSCI Europe Value
08/03/2015
119,81 MSCI Europe Value
07/03/2015
119,81 MSCI Europe Value
06/03/2015
119,81 MSCI Europe Value
05/03/2015
120,71 MSCI Europe Value
04/03/2015
119,55 MSCI Europe Value
03/03/2015
119,48 MSCI Europe Value
02/03/2015
119,96 MSCI Europe Value
01/03/2015
120,46 MSCI Europe Value
28/02/2015
120,46 MSCI Europe Value
27/02/2015
120,46 MSCI Europe Value
26/02/2015
119,10 MSCI Europe Value
25/02/2015
119,53 MSCI Europe Value
24/02/2015
119,59 MSCI Europe Value
23/02/2015
119,18 MSCI Europe Value
22/02/2015
118,87 MSCI Europe Value
21/02/2015
118,87 MSCI Europe Value
20/02/2015
118,87 MSCI Europe Value
19/02/2015
117,95 MSCI Europe Value
18/02/2015
117,81 MSCI Europe Value
17/02/2015
116,67 MSCI Europe Value
16/02/2015
116,73 MSCI Europe Value
15/02/2015
117,23 MSCI Europe Value
14/02/2015
117,23 MSCI Europe Value
13/02/2015
117,23 MSCI Europe Value
12/02/2015
116,39 MSCI Europe Value
11/02/2015
114,83 MSCI Europe Value
10/02/2015
115,65 MSCI Europe Value
09/02/2015
115,57 MSCI Europe Value
08/02/2015
114,82 MSCI Europe Value
07/02/2015
114,82 MSCI Europe Value
06/02/2015
114,82 MSCI Europe Value
05/02/2015
115,74 MSCI Europe Value
04/02/2015
115,06 MSCI Europe Value
03/02/2015
115,98 MSCI Europe Value
02/02/2015
113,95 MSCI Europe Value
01/02/2015
112,83 MSCI Europe Value
31/01/2015
112,83 MSCI Europe Value
30/01/2015
112,83 MSCI Europe Value
29/01/2015
113,86 MSCI Europe Value
28/01/2015
113,97 MSCI Europe Value
27/01/2015
114,95 MSCI Europe Value
26/01/2015
115,29 MSCI Europe Value
25/01/2015
115,07 MSCI Europe Value
24/01/2015
115,07 MSCI Europe Value
23/01/2015
115,07 MSCI Europe Value
22/01/2015
110,95 MSCI Europe Value
21/01/2015
110,52 MSCI Europe Value
20/01/2015
109,53 MSCI Europe Value
19/01/2015
108,80 MSCI Europe Value
18/01/2015
107,54 MSCI Europe Value
17/01/2015
107,54 MSCI Europe Value
16/01/2015
107,54 MSCI Europe Value
15/01/2015
105,80 MSCI Europe Value
14/01/2015
104,18 MSCI Europe Value
13/01/2015
105,96 MSCI Europe Value
12/01/2015
104,54 MSCI Europe Value
11/01/2015
104,29 MSCI Europe Value
10/01/2015
104,29 MSCI Europe Value
09/01/2015
104,29 MSCI Europe Value
08/01/2015
106,17 MSCI Europe Value
07/01/2015
102,85 MSCI Europe Value
06/01/2015
102,51 MSCI Europe Value
05/01/2015
103,31 MSCI Europe Value
04/01/2015
106,14 MSCI Europe Value
03/01/2015
106,14 MSCI Europe Value
02/01/2015
106,14 MSCI Europe Value
01/01/2015
106,31 MSCI Europe Value
31/12/2014
106,31 MSCI Europe Value
30/12/2014
106,22 MSCI Europe Value
29/12/2014
107,26 MSCI Europe Value
28/12/2014
106,97 MSCI Europe Value
27/12/2014
106,97 MSCI Europe Value
26/12/2014
106,97 MSCI Europe Value
25/12/2014
107,05 MSCI Europe Value
24/12/2014
107,05 MSCI Europe Value
23/12/2014
107,00 MSCI Europe Value
22/12/2014
106,39 MSCI Europe Value
21/12/2014
105,82 MSCI Europe Value
20/12/2014
105,82 MSCI Europe Value
19/12/2014
105,82 MSCI Europe Value
18/12/2014
105,26 MSCI Europe Value
17/12/2014
101,94 MSCI Europe Value
16/12/2014
101,76 MSCI Europe Value
15/12/2014
99,87 MSCI Europe Value
14/12/2014
102,41 MSCI Europe Value
13/12/2014
102,41 MSCI Europe Value
12/12/2014
102,41 MSCI Europe Value
11/12/2014
105,00 MSCI Europe Value
10/12/2014
105,55 MSCI Europe Value
09/12/2014
106,28 MSCI Europe Value
08/12/2014
108,75 MSCI Europe Value
07/12/2014
108,82 MSCI Europe Value
06/12/2014
108,82 MSCI Europe Value
05/12/2014
108,82 MSCI Europe Value
04/12/2014
108,60 MSCI Europe Value
03/12/2014
109,17 MSCI Europe Value
02/12/2014
108,39 MSCI Europe Value
01/12/2014
107,69 MSCI Europe Value
30/11/2014
108,16 MSCI Europe Value
29/11/2014
108,16 MSCI Europe Value
28/11/2014
108,16 MSCI Europe Value
27/11/2014
108,61 MSCI Europe Value
26/11/2014
109,16 MSCI Europe Value
25/11/2014
109,19 MSCI Europe Value
24/11/2014
108,76 MSCI Europe Value
23/11/2014
108,34 MSCI Europe Value
22/11/2014
108,34 MSCI Europe Value
21/11/2014
108,34 MSCI Europe Value
20/11/2014
105,98 MSCI Europe Value
19/11/2014
106,53 MSCI Europe Value
18/11/2014
106,67 MSCI Europe Value
17/11/2014
105,51 MSCI Europe Value
16/11/2014
105,66 MSCI Europe Value
15/11/2014
105,66 MSCI Europe Value
14/11/2014
105,66 MSCI Europe Value
13/11/2014
105,41 MSCI Europe Value
12/11/2014
105,33 MSCI Europe Value
11/11/2014
106,54 MSCI Europe Value
10/11/2014
105,79 MSCI Europe Value
09/11/2014
105,62 MSCI Europe Value
08/11/2014
105,62 MSCI Europe Value
07/11/2014
105,62 MSCI Europe Value
06/11/2014
105,15 MSCI Europe Value
05/11/2014
105,79 MSCI Europe Value
04/11/2014
104,36 MSCI Europe Value
03/11/2014
105,11 MSCI Europe Value
02/11/2014
106,24 MSCI Europe Value
01/11/2014
106,24 MSCI Europe Value
31/10/2014
106,24 MSCI Europe Value
30/10/2014
104,39 MSCI Europe Value
29/10/2014
104,00 MSCI Europe Value
28/10/2014
103,77 MSCI Europe Value
27/10/2014
103,05 MSCI Europe Value
26/10/2014
103,73 MSCI Europe Value
25/10/2014
103,73 MSCI Europe Value
24/10/2014
103,73 MSCI Europe Value
23/10/2014
103,82 MSCI Europe Value
22/10/2014
102,92 MSCI Europe Value
21/10/2014
102,15 MSCI Europe Value
20/10/2014
100,21 MSCI Europe Value
19/10/2014
100,32 MSCI Europe Value
18/10/2014
100,32 MSCI Europe Value
17/10/2014
100,32 MSCI Europe Value
16/10/2014
98,26 MSCI Europe Value
15/10/2014
99,41 MSCI Europe Value
14/10/2014
102,22 MSCI Europe Value
13/10/2014
102,30 MSCI Europe Value
12/10/2014
101,86 MSCI Europe Value
11/10/2014
101,86 MSCI Europe Value
10/10/2014
101,86 MSCI Europe Value
09/10/2014
103,22 MSCI Europe Value
08/10/2014
104,62 MSCI Europe Value
07/10/2014
105,25 MSCI Europe Value
06/10/2014
106,48 MSCI Europe Value
05/10/2014
105,33 MSCI Europe Value
04/10/2014
105,33 MSCI Europe Value
03/10/2014
105,33 MSCI Europe Value
02/10/2014
105,45 MSCI Europe Value
01/10/2014
108,07 MSCI Europe Value
30/09/2014
109,47 MSCI Europe Value
29/09/2014
108,26 MSCI Europe Value
28/09/2014
108,64 MSCI Europe Value
27/09/2014
108,64 MSCI Europe Value
26/09/2014
108,64 MSCI Europe Value
25/09/2014
108,90 MSCI Europe Value
24/09/2014
109,47 MSCI Europe Value
23/09/2014
108,57 MSCI Europe Value
22/09/2014
110,06 MSCI Europe Value
21/09/2014
110,72 MSCI Europe Value
20/09/2014
110,72 MSCI Europe Value
19/09/2014
110,72 MSCI Europe Value
18/09/2014
110,90 MSCI Europe Value
17/09/2014
109,49 MSCI Europe Value
16/09/2014
108,77 MSCI Europe Value
15/09/2014
109,27 MSCI Europe Value
14/09/2014
109,33 MSCI Europe Value
13/09/2014
109,33 MSCI Europe Value
12/09/2014
109,33 MSCI Europe Value
11/09/2014
109,46 MSCI Europe Value
10/09/2014
109,54 MSCI Europe Value
09/09/2014
109,65 MSCI Europe Value
08/09/2014
110,10 MSCI Europe Value
07/09/2014
110,74 MSCI Europe Value
06/09/2014
110,74 MSCI Europe Value
05/09/2014
110,74 MSCI Europe Value
04/09/2014
110,59 MSCI Europe Value
03/09/2014
109,71 MSCI Europe Value
02/09/2014
109,03 MSCI Europe Value
01/09/2014
109,13 MSCI Europe Value
31/08/2014
108,69 MSCI Europe Value
30/08/2014
108,69 MSCI Europe Value
29/08/2014
108,69 MSCI Europe Value
28/08/2014
108,46 MSCI Europe Value
27/08/2014
109,43 MSCI Europe Value
26/08/2014
109,18 MSCI Europe Value
25/08/2014
108,22 MSCI Europe Value
24/08/2014
106,75 MSCI Europe Value
23/08/2014
106,75 MSCI Europe Value
22/08/2014
106,75 MSCI Europe Value
21/08/2014
107,54 MSCI Europe Value
20/08/2014
106,60 MSCI Europe Value
19/08/2014
106,28 MSCI Europe Value
18/08/2014
105,96 MSCI Europe Value
17/08/2014
104,93 MSCI Europe Value
16/08/2014
104,93 MSCI Europe Value
15/08/2014
104,93 MSCI Europe Value
14/08/2014
105,42 MSCI Europe Value
13/08/2014
105,27 MSCI Europe Value
12/08/2014
104,64 MSCI Europe Value
11/08/2014
104,83 MSCI Europe Value
10/08/2014
103,76 MSCI Europe Value
09/08/2014
103,76 MSCI Europe Value
08/08/2014
103,76 MSCI Europe Value
07/08/2014
104,09 MSCI Europe Value
06/08/2014
105,15 MSCI Europe Value
05/08/2014
105,82 MSCI Europe Value
04/08/2014
105,80 MSCI Europe Value
03/08/2014
106,11 MSCI Europe Value
02/08/2014
106,11 MSCI Europe Value
01/08/2014
106,11 MSCI Europe Value
31/07/2014
107,27 MSCI Europe Value
30/07/2014
108,19 MSCI Europe Value
29/07/2014
108,99 MSCI Europe Value
28/07/2014
108,78 MSCI Europe Value
27/07/2014
108,81 MSCI Europe Value
26/07/2014
108,81 MSCI Europe Value
25/07/2014
108,81 MSCI Europe Value
24/07/2014
109,42 MSCI Europe Value
23/07/2014
108,90 MSCI Europe Value
22/07/2014
108,61 MSCI Europe Value
21/07/2014
107,26 MSCI Europe Value
20/07/2014
107,63 MSCI Europe Value
19/07/2014
107,63 MSCI Europe Value
18/07/2014
107,63 MSCI Europe Value
17/07/2014
107,66 MSCI Europe Value
16/07/2014
109,07 MSCI Europe Value
15/07/2014
107,02 MSCI Europe Value
14/07/2014
107,66 MSCI Europe Value
13/07/2014
106,80 MSCI Europe Value
12/07/2014
106,80 MSCI Europe Value
11/07/2014
106,80 MSCI Europe Value
10/07/2014
106,49 MSCI Europe Value
09/07/2014
108,03 MSCI Europe Value
08/07/2014
107,84 MSCI Europe Value
07/07/2014
109,13 MSCI Europe Value
06/07/2014
110,12 MSCI Europe Value
05/07/2014
110,12 MSCI Europe Value
04/07/2014
110,12 MSCI Europe Value
03/07/2014
110,08 MSCI Europe Value
02/07/2014
109,49 MSCI Europe Value
01/07/2014
109,17 MSCI Europe Value
30/06/2014
108,45 MSCI Europe Value
29/06/2014
108,47 MSCI Europe Value
28/06/2014
108,47 MSCI Europe Value
27/06/2014
108,47 MSCI Europe Value
26/06/2014
108,18 MSCI Europe Value
25/06/2014
108,64 MSCI Europe Value
24/06/2014
109,52 MSCI Europe Value
23/06/2014
109,86 MSCI Europe Value
22/06/2014
110,13 MSCI Europe Value
21/06/2014
110,13 MSCI Europe Value
20/06/2014
110,13 MSCI Europe Value
19/06/2014
110,50 MSCI Europe Value
18/06/2014
109,81 MSCI Europe Value
17/06/2014
109,36 MSCI Europe Value
16/06/2014
109,68 MSCI Europe Value
15/06/2014
109,85 MSCI Europe Value
14/06/2014
109,85 MSCI Europe Value
13/06/2014
109,85 MSCI Europe Value
12/06/2014
110,05 MSCI Europe Value
11/06/2014
109,70 MSCI Europe Value
10/06/2014
110,27 MSCI Europe Value
09/06/2014
110,09 MSCI Europe Value
08/06/2014
109,71 MSCI Europe Value
07/06/2014
109,71 MSCI Europe Value
06/06/2014
109,71 MSCI Europe Value
05/06/2014
109,16 MSCI Europe Value
04/06/2014
108,22 MSCI Europe Value
03/06/2014
108,23 MSCI Europe Value
02/06/2014
108,84 MSCI Europe Value
01/06/2014
108,82 MSCI Europe Value
31/05/2014
108,82 MSCI Europe Value
30/05/2014
108,82 MSCI Europe Value
29/05/2014
108,79 MSCI Europe Value
28/05/2014
108,63 MSCI Europe Value
27/05/2014
108,61 MSCI Europe Value
26/05/2014
108,84 MSCI Europe Value
25/05/2014
108,09 MSCI Europe Value
24/05/2014
108,09 MSCI Europe Value
23/05/2014
108,09 MSCI Europe Value
22/05/2014
107,57 MSCI Europe Value
21/05/2014
107,57 MSCI Europe Value
20/05/2014
106,93 MSCI Europe Value
19/05/2014
107,23 MSCI Europe Value
18/05/2014
107,53 MSCI Europe Value
17/05/2014
107,53 MSCI Europe Value
16/05/2014
107,53 MSCI Europe Value
15/05/2014
107,61 MSCI Europe Value
14/05/2014
107,94 MSCI Europe Value
13/05/2014
107,99 MSCI Europe Value
12/05/2014
107,68 MSCI Europe Value
11/05/2014
106,81 MSCI Europe Value
10/05/2014
106,81 MSCI Europe Value
09/05/2014
106,81 MSCI Europe Value
08/05/2014
106,65 MSCI Europe Value
07/05/2014
106,04 MSCI Europe Value
06/05/2014
105,71 MSCI Europe Value
05/05/2014
106,15 MSCI Europe Value
04/05/2014
106,27 MSCI Europe Value
03/05/2014
106,27 MSCI Europe Value
02/05/2014
106,27 MSCI Europe Value
01/05/2014
106,45 MSCI Europe Value
30/04/2014
106,41 MSCI Europe Value
29/04/2014
106,23 MSCI Europe Value
28/04/2014
104,56 MSCI Europe Value
27/04/2014
104,40 MSCI Europe Value
26/04/2014
104,40 MSCI Europe Value
25/04/2014
104,40 MSCI Europe Value
24/04/2014
105,17 MSCI Europe Value
23/04/2014
104,66 MSCI Europe Value
22/04/2014
105,11 MSCI Europe Value
21/04/2014
103,44 MSCI Europe Value
20/04/2014
103,62 MSCI Europe Value
19/04/2014
103,62 MSCI Europe Value
18/04/2014
103,62 MSCI Europe Value
17/04/2014
103,62 MSCI Europe Value
16/04/2014
102,95 MSCI Europe Value
15/04/2014
102,04 MSCI Europe Value
14/04/2014
102,82 MSCI Europe Value
13/04/2014
102,41 MSCI Europe Value
12/04/2014
102,41 MSCI Europe Value
11/04/2014
102,41 MSCI Europe Value
10/04/2014
103,73 MSCI Europe Value
09/04/2014
104,47 MSCI Europe Value
08/04/2014
103,97 MSCI Europe Value
07/04/2014
104,13 MSCI Europe Value
06/04/2014
105,21 MSCI Europe Value
05/04/2014
105,21 MSCI Europe Value
04/04/2014
105,21 MSCI Europe Value
03/04/2014
104,11 MSCI Europe Value
02/04/2014
104,20 MSCI Europe Value
01/04/2014
104,30 MSCI Europe Value
31/03/2014
103,54 MSCI Europe Value
30/03/2014
103,43 MSCI Europe Value
29/03/2014
103,43 MSCI Europe Value
28/03/2014
103,43 MSCI Europe Value
27/03/2014
102,54 MSCI Europe Value
26/03/2014
102,56 MSCI Europe Value
25/03/2014
101,73 MSCI Europe Value
24/03/2014
100,59 MSCI Europe Value
23/03/2014
101,61 MSCI Europe Value
22/03/2014
101,61 MSCI Europe Value
21/03/2014
101,61 MSCI Europe Value
20/03/2014
101,53 MSCI Europe Value
19/03/2014
101,36 MSCI Europe Value
18/03/2014
101,57 MSCI Europe Value
17/03/2014
101,01 MSCI Europe Value
16/03/2014
99,97 MSCI Europe Value
15/03/2014
99,97 MSCI Europe Value
14/03/2014
99,97 MSCI Europe Value
13/03/2014
100,34 MSCI Europe Value
12/03/2014
101,68 MSCI Europe Value
11/03/2014
102,61 MSCI Europe Value
10/03/2014
102,45 MSCI Europe Value
09/03/2014
102,70 MSCI Europe Value
08/03/2014
102,70 MSCI Europe Value
07/03/2014
102,70 MSCI Europe Value
06/03/2014
105,14 MSCI Europe Value
05/03/2014
104,50 MSCI Europe Value
04/03/2014
104,19 MSCI Europe Value
03/03/2014
102,37 MSCI Europe Value
02/03/2014
104,57 MSCI Europe Value
01/03/2014
104,57 MSCI Europe Value
28/02/2014
104,57 MSCI Europe Value
27/02/2014
104,69 MSCI Europe Value
26/02/2014
104,15 MSCI Europe Value
25/02/2014
104,67 MSCI Europe Value
24/02/2014
104,89 MSCI Europe Value
23/02/2014
104,77 MSCI Europe Value
22/02/2014
104,77 MSCI Europe Value
21/02/2014
104,77 MSCI Europe Value
20/02/2014
104,00 MSCI Europe Value
19/02/2014
103,95 MSCI Europe Value
18/02/2014
103,83 MSCI Europe Value
17/02/2014
103,56 MSCI Europe Value
16/02/2014
103,00 MSCI Europe Value
15/02/2014
103,00 MSCI Europe Value
14/02/2014
103,00 MSCI Europe Value
13/02/2014
102,59 MSCI Europe Value
12/02/2014
102,86 MSCI Europe Value
11/02/2014
101,74 MSCI Europe Value
10/02/2014
100,43 MSCI Europe Value
09/02/2014
100,72 MSCI Europe Value
08/02/2014
100,72 MSCI Europe Value
07/02/2014
100,72 MSCI Europe Value
06/02/2014
100,36 MSCI Europe Value
05/02/2014
98,13 MSCI Europe Value
04/02/2014
97,98 MSCI Europe Value
03/02/2014
98,47 MSCI Europe Value
02/02/2014
99,62 MSCI Europe Value
01/02/2014
99,62 MSCI Europe Value
31/01/2014
99,62 MSCI Europe Value
30/01/2014
100,26 MSCI Europe Value
29/01/2014
100,06 MSCI Europe Value
28/01/2014
100,44 MSCI Europe Value
27/01/2014
99,79 MSCI Europe Value
26/01/2014
100,35 MSCI Europe Value
25/01/2014
100,35 MSCI Europe Value
24/01/2014
100,35 MSCI Europe Value
23/01/2014
103,05 MSCI Europe Value
22/01/2014
103,57 MSCI Europe Value
21/01/2014
103,62 MSCI Europe Value
20/01/2014
103,57 MSCI Europe Value
19/01/2014
103,60 MSCI Europe Value
18/01/2014
103,60 MSCI Europe Value
17/01/2014
103,60 MSCI Europe Value
16/01/2014
103,11 MSCI Europe Value
15/01/2014
103,12 MSCI Europe Value
14/01/2014
102,03 MSCI Europe Value
13/01/2014
101,61 MSCI Europe Value
12/01/2014
102,05 MSCI Europe Value
11/01/2014
102,05 MSCI Europe Value
10/01/2014
102,05 MSCI Europe Value
09/01/2014
100,80 MSCI Europe Value
08/01/2014
101,40 MSCI Europe Value
07/01/2014
101,07 MSCI Europe Value
06/01/2014
100,65 MSCI Europe Value
05/01/2014
100,40 MSCI Europe Value
04/01/2014
100,40 MSCI Europe Value
03/01/2014
100,40 MSCI Europe Value
02/01/2014
100,11 MSCI Europe Value
01/01/2014
100,93 MSCI Europe Value
31/12/2013
100,93 MSCI Europe Value
30/12/2013
100,86 MSCI Europe Value
29/12/2013
100,59 MSCI Europe Value
28/12/2013
100,59 MSCI Europe Value
27/12/2013
100,59 MSCI Europe Value
26/12/2013
99,99 MSCI Europe Value
25/12/2013
99,75 MSCI Europe Value
24/12/2013
99,75 MSCI Europe Value
23/12/2013
99,63 MSCI Europe Value
22/12/2013
98,95 MSCI Europe Value
21/12/2013
98,95 MSCI Europe Value
20/12/2013
98,95 MSCI Europe Value
19/12/2013
98,26 MSCI Europe Value
18/12/2013
96,61 MSCI Europe Value
17/12/2013
95,59 MSCI Europe Value
16/12/2013
96,27 MSCI Europe Value
15/12/2013
95,14 MSCI Europe Value
14/12/2013
95,14 MSCI Europe Value
13/12/2013
95,14 MSCI Europe Value
12/12/2013
95,20 MSCI Europe Value
11/12/2013
96,20 MSCI Europe Value
10/12/2013
96,76 MSCI Europe Value
09/12/2013
97,32 MSCI Europe Value
08/12/2013
97,32 MSCI Europe Value
07/12/2013
97,32 MSCI Europe Value
06/12/2013
97,32 MSCI Europe Value
05/12/2013
96,84 MSCI Europe Value
04/12/2013
97,20 MSCI Europe Value
03/12/2013
98,16 MSCI Europe Value
02/12/2013
99,74 MSCI Europe Value
01/12/2013
100,00 MSCI Europe Value
30/11/2013
100,00 Act. Europe Value
30/11/2016
112,02 Act. Europe Value
29/11/2016
111,63 Act. Europe Value
28/11/2016
111,47 Act. Europe Value
27/11/2016
112,09 Act. Europe Value
26/11/2016
112,10 Act. Europe Value
25/11/2016
112,10 Act. Europe Value
24/11/2016
111,93 Act. Europe Value
23/11/2016
111,70 Act. Europe Value
22/11/2016
111,91 Act. Europe Value
21/11/2016
111,51 Act. Europe Value
20/11/2016
111,31 Act. Europe Value
19/11/2016
111,31 Act. Europe Value
18/11/2016
111,31 Act. Europe Value
17/11/2016
111,42 Act. Europe Value
16/11/2016
111,02 Act. Europe Value
15/11/2016
111,06 Act. Europe Value
14/11/2016
110,81 Act. Europe Value
13/11/2016
110,95 Act. Europe Value
12/11/2016
110,96 Act. Europe Value
11/11/2016
110,96 Act. Europe Value
10/11/2016
111,23 Act. Europe Value
09/11/2016
111,03 Act. Europe Value
08/11/2016
110,13 Act. Europe Value
07/11/2016
109,80 Act. Europe Value
06/11/2016
108,57 Act. Europe Value
05/11/2016
108,58 Act. Europe Value
04/11/2016
108,58 Act. Europe Value
03/11/2016
109,61 Act. Europe Value
02/11/2016
109,65 Act. Europe Value
01/11/2016
111,46 Act. Europe Value
31/10/2016
111,67 Act. Europe Value
30/10/2016
112,06 Act. Europe Value
29/10/2016
112,06 Act. Europe Value
28/10/2016
112,06 Act. Europe Value
27/10/2016
112,23 Act. Europe Value
26/10/2016
112,20 Act. Europe Value
25/10/2016
112,66 Act. Europe Value
24/10/2016
112,85 Act. Europe Value
23/10/2016
112,68 Act. Europe Value
22/10/2016
112,67 Act. Europe Value
21/10/2016
112,67 Act. Europe Value
20/10/2016
112,49 Act. Europe Value
19/10/2016
112,24 Act. Europe Value
18/10/2016
111,87 Act. Europe Value
17/10/2016
110,74 Act. Europe Value
16/10/2016
111,20 Act. Europe Value
15/10/2016
111,18 Act. Europe Value
14/10/2016
111,18 Act. Europe Value
13/10/2016
110,17 Act. Europe Value
12/10/2016
111,03 Act. Europe Value
11/10/2016
111,34 Act. Europe Value
10/10/2016
111,57 Act. Europe Value
09/10/2016
111,04 Act. Europe Value
08/10/2016
111,06 Act. Europe Value
07/10/2016
111,06 Act. Europe Value
06/10/2016
111,97 Act. Europe Value
05/10/2016
112,18 Act. Europe Value
04/10/2016
112,54 Act. Europe Value
03/10/2016
111,93 Act. Europe Value
02/10/2016
111,78 Act. Europe Value
01/10/2016
111,77 Act. Europe Value
30/09/2016
111,77 Act. Europe Value
29/09/2016
111,94 Act. Europe Value
28/09/2016
111,70 Act. Europe Value
27/09/2016
111,06 Act. Europe Value
26/09/2016
111,23 Act. Europe Value
25/09/2016
112,61 Act. Europe Value
24/09/2016
112,63 Act. Europe Value
23/09/2016
112,63 Act. Europe Value
22/09/2016
112,92 Act. Europe Value
21/09/2016
111,61 Act. Europe Value
20/09/2016
111,12 Act. Europe Value
19/09/2016
111,18 Act. Europe Value
18/09/2016
110,39 Act. Europe Value
17/09/2016
110,40 Act. Europe Value
16/09/2016
110,40 Act. Europe Value
15/09/2016
111,00 Act. Europe Value
14/09/2016
110,75 Act. Europe Value
13/09/2016
111,00 Act. Europe Value
12/09/2016
111,74 Act. Europe Value
11/09/2016
112,78 Act. Europe Value
10/09/2016
112,80 Act. Europe Value
09/09/2016
112,80 Act. Europe Value
08/09/2016
113,78 Act. Europe Value
07/09/2016
113,86 Act. Europe Value
06/09/2016
113,65 Act. Europe Value
05/09/2016
113,88 Act. Europe Value
04/09/2016
113,51 Act. Europe Value
03/09/2016
113,48 Act. Europe Value
02/09/2016
113,48 Act. Europe Value
01/09/2016
111,98 Act. Europe Value
31/08/2016
111,84 Act. Europe Value
30/08/2016
112,00 Act. Europe Value
29/08/2016
111,59 Act. Europe Value
28/08/2016
111,69 Act. Europe Value
27/08/2016
111,67 Act. Europe Value
26/08/2016
111,67 Act. Europe Value
25/08/2016
111,31 Act. Europe Value
24/08/2016
111,91 Act. Europe Value
23/08/2016
111,59 Act. Europe Value
22/08/2016
110,85 Act. Europe Value
21/08/2016
110,88 Act. Europe Value
20/08/2016
110,90 Act. Europe Value
19/08/2016
110,90 Act. Europe Value
18/08/2016
111,57 Act. Europe Value
17/08/2016
111,10 Act. Europe Value
16/08/2016
111,88 Act. Europe Value
15/08/2016
112,59 Act. Europe Value
14/08/2016
112,61 Act. Europe Value
13/08/2016
112,61 Act. Europe Value
12/08/2016
112,61 Act. Europe Value
11/08/2016
112,51 Act. Europe Value
10/08/2016
111,70 Act. Europe Value
09/08/2016
111,75 Act. Europe Value
08/08/2016
111,07 Act. Europe Value
07/08/2016
110,84 Act. Europe Value
06/08/2016
110,82 Act. Europe Value
05/08/2016
110,82 Act. Europe Value
04/08/2016
109,91 Act. Europe Value
03/08/2016
109,33 Act. Europe Value
02/08/2016
109,45 Act. Europe Value
01/08/2016
110,59 Act. Europe Value
31/07/2016
110,96 Act. Europe Value
30/07/2016
110,95 Act. Europe Value
29/07/2016
110,95 Act. Europe Value
28/07/2016
110,60 Act. Europe Value
27/07/2016
111,26 Act. Europe Value
26/07/2016
110,71 Act. Europe Value
25/07/2016
110,65 Act. Europe Value
24/07/2016
110,49 Act. Europe Value
23/07/2016
110,48 Act. Europe Value
22/07/2016
110,48 Act. Europe Value
21/07/2016
110,39 Act. Europe Value
20/07/2016
110,36 Act. Europe Value
19/07/2016
109,61 Act. Europe Value
18/07/2016
110,00 Act. Europe Value
17/07/2016
109,88 Act. Europe Value
16/07/2016
109,87 Act. Europe Value
15/07/2016
109,87 Act. Europe Value
14/07/2016
109,69 Act. Europe Value
13/07/2016
109,27 Act. Europe Value
12/07/2016
109,12 Act. Europe Value
11/07/2016
108,08 Act. Europe Value
10/07/2016
106,59 Act. Europe Value
09/07/2016
106,55 Act. Europe Value
08/07/2016
106,55 Act. Europe Value
07/07/2016
105,37 Act. Europe Value
06/07/2016
104,70 Act. Europe Value
05/07/2016
106,17 Act. Europe Value
04/07/2016
107,72 Act. Europe Value
03/07/2016
108,22 Act. Europe Value
02/07/2016
108,19 Act. Europe Value
01/07/2016
108,19 Act. Europe Value
30/06/2016
107,30 Act. Europe Value
29/06/2016
106,36 Act. Europe Value
28/06/2016
104,05 Act. Europe Value
27/06/2016
102,40 Act. Europe Value
26/06/2016
105,76 Act. Europe Value
25/06/2016
105,90 Act. Europe Value
24/06/2016
105,90 Act. Europe Value
23/06/2016
111,82 Act. Europe Value
22/06/2016
110,80 Act. Europe Value
21/06/2016
110,45 Act. Europe Value
20/06/2016
109,84 Act. Europe Value
19/06/2016
106,85 Act. Europe Value
18/06/2016
106,82 Act. Europe Value
17/06/2016
106,82 Act. Europe Value
16/06/2016
105,78 Act. Europe Value
15/06/2016
106,60 Act. Europe Value
14/06/2016
106,13 Act. Europe Value
13/06/2016
107,73 Act. Europe Value
12/06/2016
109,66 Act. Europe Value
11/06/2016
109,70 Act. Europe Value
10/06/2016
109,70 Act. Europe Value
09/06/2016
111,82 Act. Europe Value
08/06/2016
112,66 Act. Europe Value
07/06/2016
112,95 Act. Europe Value
06/06/2016
111,95 Act. Europe Value
05/06/2016
111,89 Act. Europe Value
04/06/2016
111,91 Act. Europe Value
03/06/2016
111,91 Act. Europe Value
02/06/2016
112,45 Act. Europe Value
01/06/2016
112,36 Act. Europe Value
31/05/2016
113,26 Act. Europe Value
30/05/2016
113,66 Act. Europe Value
29/05/2016
113,52 Act. Europe Value
28/05/2016
113,52 Act. Europe Value
27/05/2016
113,52 Act. Europe Value
26/05/2016
113,18 Act. Europe Value
25/05/2016
112,81 Act. Europe Value
24/05/2016
111,52 Act. Europe Value
23/05/2016
109,96 Act. Europe Value
22/05/2016
110,13 Act. Europe Value
21/05/2016
110,10 Act. Europe Value
20/05/2016
110,10 Act. Europe Value
19/05/2016
109,20 Act. Europe Value
18/05/2016
109,77 Act. Europe Value
17/05/2016
109,35 Act. Europe Value
16/05/2016
109,15 Act. Europe Value
15/05/2016
109,13 Act. Europe Value
14/05/2016
109,13 Act. Europe Value
13/05/2016
109,13 Act. Europe Value
12/05/2016
108,93 Act. Europe Value
11/05/2016
109,19 Act. Europe Value
10/05/2016
109,47 Act. Europe Value
09/05/2016
108,73 Act. Europe Value
08/05/2016
108,47 Act. Europe Value
07/05/2016
108,46 Act. Europe Value
06/05/2016
108,46 Act. Europe Value
05/05/2016
108,66 Act. Europe Value
04/05/2016
108,59 Act. Europe Value
03/05/2016
109,56 Act. Europe Value
02/05/2016
110,89 Act. Europe Value
01/05/2016
111,06 Act. Europe Value
30/04/2016
111,10 Act. Europe Value
29/04/2016
111,10 Act. Europe Value
28/04/2016
112,52 Act. Europe Value
27/04/2016
112,38 Act. Europe Value
26/04/2016
112,12 Act. Europe Value
25/04/2016
111,87 Act. Europe Value
24/04/2016
112,37 Act. Europe Value
23/04/2016
112,37 Act. Europe Value
22/04/2016
112,37 Act. Europe Value
21/04/2016
112,51 Act. Europe Value
20/04/2016
112,68 Act. Europe Value
19/04/2016
112,30 Act. Europe Value
18/04/2016
111,10 Act. Europe Value
17/04/2016
110,92 Act. Europe Value
16/04/2016
110,92 Act. Europe Value
15/04/2016
110,92 Act. Europe Value
14/04/2016
110,98 Act. Europe Value
13/04/2016
110,46 Act. Europe Value
12/04/2016
108,41 Act. Europe Value
11/04/2016
107,99 Act. Europe Value
10/04/2016
107,51 Act. Europe Value
09/04/2016
107,48 Act. Europe Value
08/04/2016
107,48 Act. Europe Value
07/04/2016
106,59 Act. Europe Value
06/04/2016
107,05 Act. Europe Value
05/04/2016
106,75 Act. Europe Value
04/04/2016
108,20 Act. Europe Value
03/04/2016
108,03 Act. Europe Value
02/04/2016
108,05 Act. Europe Value
01/04/2016
108,05 Act. Europe Value
31/03/2016
109,21 Act. Europe Value
30/03/2016
109,90 Act. Europe Value
29/03/2016
108,64 Act. Europe Value
28/03/2016
108,44 Act. Europe Value
27/03/2016
108,46 Act. Europe Value
26/03/2016
108,46 Act. Europe Value
25/03/2016
108,46 Act. Europe Value
24/03/2016
108,46 Act. Europe Value
23/03/2016
109,72 Act. Europe Value
22/03/2016
109,74 Act. Europe Value
21/03/2016
109,92 Act. Europe Value
20/03/2016
110,15 Act. Europe Value
19/03/2016
110,14 Act. Europe Value
18/03/2016
110,14 Act. Europe Value
17/03/2016
109,80 Act. Europe Value
16/03/2016
109,74 Act. Europe Value
15/03/2016
109,68 Act. Europe Value
14/03/2016
110,51 Act. Europe Value
13/03/2016
109,74 Act. Europe Value
12/03/2016
109,68 Act. Europe Value
11/03/2016
109,68 Act. Europe Value
10/03/2016
107,79 Act. Europe Value
09/03/2016
108,86 Act. Europe Value
08/03/2016
108,47 Act. Europe Value
07/03/2016
109,40 Act. Europe Value
06/03/2016
109,64 Act. Europe Value
05/03/2016
109,63 Act. Europe Value
04/03/2016
109,63 Act. Europe Value
03/03/2016
108,94 Act. Europe Value
02/03/2016
108,84 Act. Europe Value
01/03/2016
108,17 Act. Europe Value
29/02/2016
106,82 Act. Europe Value
28/02/2016
106,18 Act. Europe Value
27/02/2016
106,14 Act. Europe Value
26/02/2016
106,14 Act. Europe Value
25/02/2016
104,74 Act. Europe Value
24/02/2016
103,36 Act. Europe Value
23/02/2016
105,19 Act. Europe Value
22/02/2016
106,05 Act. Europe Value
21/02/2016
104,61 Act. Europe Value
20/02/2016
104,63 Act. Europe Value
19/02/2016
104,63 Act. Europe Value
18/02/2016
104,98 Act. Europe Value
17/02/2016
104,31 Act. Europe Value
16/02/2016
102,32 Act. Europe Value
15/02/2016
102,28 Act. Europe Value
14/02/2016
99,72 Act. Europe Value
13/02/2016
99,67 Act. Europe Value
12/02/2016
99,67 Act. Europe Value
11/02/2016
98,31 Act. Europe Value
10/02/2016
100,96 Act. Europe Value
09/02/2016
99,71 Act. Europe Value
08/02/2016
101,50 Act. Europe Value
07/02/2016
104,35 Act. Europe Value
06/02/2016
104,36 Act. Europe Value
05/02/2016
104,36 Act. Europe Value
04/02/2016
105,25 Act. Europe Value
03/02/2016
105,49 Act. Europe Value
02/02/2016
106,86 Act. Europe Value
01/02/2016
108,58 Act. Europe Value
31/01/2016
108,55 Act. Europe Value
30/01/2016
108,53 Act. Europe Value
29/01/2016
108,53 Act. Europe Value
28/01/2016
106,87 Act. Europe Value
27/01/2016
107,75 Act. Europe Value
26/01/2016
107,32 Act. Europe Value
25/01/2016
106,82 Act. Europe Value
24/01/2016
107,10 Act. Europe Value
23/01/2016
107,04 Act. Europe Value
22/01/2016
107,04 Act. Europe Value
21/01/2016
104,16 Act. Europe Value
20/01/2016
103,03 Act. Europe Value
19/01/2016
105,79 Act. Europe Value
18/01/2016
104,67 Act. Europe Value
17/01/2016
105,52 Act. Europe Value
16/01/2016
105,58 Act. Europe Value
15/01/2016
105,58 Act. Europe Value
14/01/2016
107,90 Act. Europe Value
13/01/2016
109,44 Act. Europe Value
12/01/2016
109,03 Act. Europe Value
11/01/2016
108,36 Act. Europe Value
10/01/2016
108,88 Act. Europe Value
09/01/2016
108,91 Act. Europe Value
08/01/2016
108,91 Act. Europe Value
07/01/2016
110,27 Act. Europe Value
06/01/2016
112,56 Act. Europe Value
05/01/2016
113,67 Act. Europe Value
04/01/2016
113,35 Act. Europe Value
03/01/2016
115,74 Act. Europe Value
02/01/2016
115,75 Act. Europe Value
01/01/2016
115,75 Act. Europe Value
31/12/2015
115,75 Act. Europe Value
30/12/2015
116,08 Act. Europe Value
29/12/2015
116,32 Act. Europe Value
28/12/2015
115,25 Act. Europe Value
27/12/2015
115,61 Act. Europe Value
26/12/2015
115,62 Act. Europe Value
25/12/2015
115,62 Act. Europe Value
24/12/2015
115,62 Act. Europe Value
23/12/2015
115,46 Act. Europe Value
22/12/2015
113,32 Act. Europe Value
21/12/2015
113,49 Act. Europe Value
20/12/2015
114,37 Act. Europe Value
19/12/2015
114,39 Act. Europe Value
18/12/2015
114,39 Act. Europe Value
17/12/2015
115,13 Act. Europe Value
16/12/2015
114,04 Act. Europe Value
15/12/2015
113,38 Act. Europe Value
14/12/2015
111,42 Act. Europe Value
13/12/2015
112,92 Act. Europe Value
12/12/2015
112,96 Act. Europe Value
11/12/2015
112,96 Act. Europe Value
10/12/2015
114,94 Act. Europe Value
09/12/2015
115,38 Act. Europe Value
08/12/2015
115,86 Act. Europe Value
07/12/2015
117,50 Act. Europe Value
06/12/2015
117,15 Act. Europe Value
05/12/2015
117,15 Act. Europe Value
04/12/2015
117,15 Act. Europe Value
03/12/2015
118,12 Act. Europe Value
02/12/2015
120,73 Act. Europe Value
01/12/2015
120,84 Act. Europe Value
30/11/2015
120,94 Act. Europe Value
29/11/2015
120,58 Act. Europe Value
28/11/2015
120,58 Act. Europe Value
27/11/2015
120,58 Act. Europe Value
26/11/2015
120,53 Act. Europe Value
25/11/2015
119,58 Act. Europe Value
24/11/2015
118,45 Act. Europe Value
23/11/2015
119,61 Act. Europe Value
22/11/2015
119,93 Act. Europe Value
21/11/2015
119,94 Act. Europe Value
20/11/2015
119,94 Act. Europe Value
19/11/2015
119,63 Act. Europe Value
18/11/2015
119,12 Act. Europe Value
17/11/2015
118,97 Act. Europe Value
16/11/2015
116,88 Act. Europe Value
15/11/2015
116,67 Act. Europe Value
14/11/2015
116,68 Act. Europe Value
13/11/2015
116,68 Act. Europe Value
12/11/2015
117,71 Act. Europe Value
11/11/2015
118,97 Act. Europe Value
10/11/2015
118,67 Act. Europe Value
09/11/2015
118,71 Act. Europe Value
08/11/2015
119,55 Act. Europe Value
07/11/2015
119,54 Act. Europe Value
06/11/2015
119,54 Act. Europe Value
05/11/2015
119,28 Act. Europe Value
04/11/2015
119,53 Act. Europe Value
03/11/2015
119,02 Act. Europe Value
02/11/2015
118,60 Act. Europe Value
01/11/2015
118,26 Act. Europe Value
31/10/2015
118,26 Act. Europe Value
30/10/2015
118,26 Act. Europe Value
29/10/2015
118,21 Act. Europe Value
28/10/2015
118,11 Act. Europe Value
27/10/2015
117,34 Act. Europe Value
26/10/2015
118,39 Act. Europe Value
25/10/2015
118,53 Act. Europe Value
24/10/2015
118,50 Act. Europe Value
23/10/2015
118,50 Act. Europe Value
22/10/2015
116,40 Act. Europe Value
21/10/2015
114,89 Act. Europe Value
20/10/2015
114,83 Act. Europe Value
19/10/2015
115,17 Act. Europe Value
18/10/2015
114,90 Act. Europe Value
17/10/2015
114,88 Act. Europe Value
16/10/2015
114,88 Act. Europe Value
15/10/2015
114,21 Act. Europe Value
14/10/2015
113,16 Act. Europe Value
13/10/2015
113,69 Act. Europe Value
12/10/2015
114,52 Act. Europe Value
11/10/2015
114,86 Act. Europe Value
10/10/2015
114,86 Act. Europe Value
09/10/2015
114,86 Act. Europe Value
08/10/2015
114,32 Act. Europe Value
07/10/2015
114,12 Act. Europe Value
06/10/2015
113,74 Act. Europe Value
05/10/2015
112,93 Act. Europe Value
04/10/2015
110,45 Act. Europe Value
03/10/2015
110,44 Act. Europe Value
02/10/2015
110,44 Act. Europe Value
01/10/2015
110,19 Act. Europe Value
30/09/2015
110,23 Act. Europe Value
29/09/2015
108,18 Act. Europe Value
28/09/2015
109,04 Act. Europe Value
27/09/2015
110,67 Act. Europe Value
26/09/2015
110,62 Act. Europe Value
25/09/2015
110,62 Act. Europe Value
24/09/2015
108,77 Act. Europe Value
23/09/2015
110,53 Act. Europe Value
22/09/2015
110,84 Act. Europe Value
21/09/2015
113,17 Act. Europe Value
20/09/2015
112,72 Act. Europe Value
19/09/2015
112,76 Act. Europe Value
18/09/2015
112,76 Act. Europe Value
17/09/2015
114,31 Act. Europe Value
16/09/2015
114,27 Act. Europe Value
15/09/2015
113,02 Act. Europe Value
14/09/2015
112,55 Act. Europe Value
13/09/2015
113,11 Act. Europe Value
12/09/2015
113,14 Act. Europe Value
11/09/2015
113,14 Act. Europe Value
10/09/2015
114,05 Act. Europe Value
09/09/2015
115,12 Act. Europe Value
08/09/2015
113,87 Act. Europe Value
07/09/2015
112,67 Act. Europe Value
06/09/2015
112,62 Act. Europe Value
05/09/2015
112,67 Act. Europe Value
04/09/2015
112,67 Act. Europe Value
03/09/2015
114,55 Act. Europe Value
02/09/2015
112,57 Act. Europe Value
01/09/2015
112,53 Act. Europe Value
31/08/2015
114,84 Act. Europe Value
30/08/2015
115,00 Act. Europe Value
29/08/2015
115,00 Act. Europe Value
28/08/2015
115,00 Act. Europe Value
27/08/2015
114,48 Act. Europe Value
26/08/2015
111,78 Act. Europe Value
25/08/2015
112,52 Act. Europe Value
24/08/2015
109,40 Act. Europe Value
23/08/2015
114,59 Act. Europe Value
22/08/2015
114,65 Act. Europe Value
21/08/2015
114,65 Act. Europe Value
20/08/2015
117,96 Act. Europe Value
19/08/2015
120,10 Act. Europe Value
18/08/2015
121,60 Act. Europe Value
17/08/2015
121,38 Act. Europe Value
16/08/2015
121,14 Act. Europe Value
15/08/2015
121,14 Act. Europe Value
14/08/2015
121,14 Act. Europe Value
13/08/2015
121,44 Act. Europe Value
12/08/2015
120,61 Act. Europe Value
11/08/2015
123,29 Act. Europe Value
10/08/2015
124,56 Act. Europe Value
09/08/2015
124,06 Act. Europe Value
08/08/2015
124,08 Act. Europe Value
07/08/2015
124,08 Act. Europe Value
06/08/2015
124,92 Act. Europe Value
05/08/2015
125,37 Act. Europe Value
04/08/2015
124,23 Act. Europe Value
03/08/2015
124,22 Act. Europe Value
02/08/2015
123,57 Act. Europe Value
01/08/2015
123,57 Act. Europe Value
31/07/2015
123,57 Act. Europe Value
30/07/2015
123,40 Act. Europe Value
29/07/2015
122,84 Act. Europe Value
28/07/2015
121,89 Act. Europe Value
27/07/2015
121,15 Act. Europe Value
26/07/2015
123,39 Act. Europe Value
25/07/2015
123,41 Act. Europe Value
24/07/2015
123,41 Act. Europe Value
23/07/2015
124,20 Act. Europe Value
22/07/2015
124,64 Act. Europe Value
21/07/2015
125,24 Act. Europe Value
20/07/2015
126,06 Act. Europe Value
19/07/2015
125,78 Act. Europe Value
18/07/2015
125,77 Act. Europe Value
17/07/2015
125,77 Act. Europe Value
16/07/2015
125,27 Act. Europe Value
15/07/2015
123,69 Act. Europe Value
14/07/2015
123,00 Act. Europe Value
13/07/2015
122,65 Act. Europe Value
12/07/2015
120,73 Act. Europe Value
11/07/2015
120,68 Act. Europe Value
10/07/2015
120,68 Act. Europe Value
09/07/2015
118,39 Act. Europe Value
08/07/2015
116,44 Act. Europe Value
07/07/2015
116,69 Act. Europe Value
06/07/2015
118,12 Act. Europe Value
05/07/2015
119,51 Act. Europe Value
04/07/2015
119,52 Act. Europe Value
03/07/2015
119,52 Act. Europe Value
02/07/2015
120,20 Act. Europe Value
01/07/2015
120,64 Act. Europe Value
30/06/2015
119,30 Act. Europe Value
29/06/2015
120,51 Act. Europe Value
28/06/2015
123,29 Act. Europe Value
27/06/2015
123,28 Act. Europe Value
26/06/2015
123,28 Act. Europe Value
25/06/2015
122,92 Act. Europe Value
24/06/2015
123,07 Act. Europe Value
23/06/2015
122,82 Act. Europe Value
22/06/2015
121,96 Act. Europe Value
21/06/2015
119,77 Act. Europe Value
20/06/2015
119,76 Act. Europe Value
19/06/2015
119,76 Act. Europe Value
18/06/2015
119,41 Act. Europe Value
17/06/2015
119,44 Act. Europe Value
16/06/2015
119,74 Act. Europe Value
15/06/2015
119,41 Act. Europe Value
14/06/2015
121,11 Act. Europe Value
13/06/2015
121,13 Act. Europe Value
12/06/2015
121,13 Act. Europe Value
11/06/2015
121,91 Act. Europe Value
10/06/2015
121,16 Act. Europe Value
09/06/2015
119,64 Act. Europe Value
08/06/2015
120,21 Act. Europe Value
07/06/2015
121,11 Act. Europe Value
06/06/2015
121,13 Act. Europe Value
05/06/2015
121,13 Act. Europe Value
04/06/2015
122,27 Act. Europe Value
03/06/2015
123,15 Act. Europe Value
02/06/2015
123,27 Act. Europe Value
01/06/2015
123,95 Act. Europe Value
31/05/2015
124,13 Act. Europe Value
30/05/2015
124,17 Act. Europe Value
29/05/2015
124,17 Act. Europe Value
28/05/2015
125,76 Act. Europe Value
27/05/2015
126,12 Act. Europe Value
26/05/2015
125,07 Act. Europe Value
25/05/2015
125,93 Act. Europe Value
24/05/2015
125,97 Act. Europe Value
23/05/2015
125,97 Act. Europe Value
22/05/2015
125,97 Act. Europe Value
21/05/2015
125,72 Act. Europe Value
20/05/2015
125,33 Act. Europe Value
19/05/2015
124,78 Act. Europe Value
18/05/2015
123,15 Act. Europe Value
17/05/2015
122,96 Act. Europe Value
16/05/2015
122,95 Act. Europe Value
15/05/2015
122,95 Act. Europe Value
14/05/2015
122,49 Act. Europe Value
13/05/2015
122,40 Act. Europe Value
12/05/2015
122,42 Act. Europe Value
11/05/2015
123,57 Act. Europe Value
10/05/2015
122,03 Act. Europe Value
09/05/2015
122,03 Act. Europe Value
08/05/2015
122,03 Act. Europe Value
07/05/2015
120,42 Act. Europe Value
06/05/2015
120,58 Act. Europe Value
05/05/2015
121,35 Act. Europe Value
04/05/2015
122,50 Act. Europe Value
03/05/2015
122,16 Act. Europe Value
02/05/2015
122,17 Act. Europe Value
01/05/2015
122,17 Act. Europe Value
30/04/2015
122,23 Act. Europe Value
29/04/2015
122,92 Act. Europe Value
28/04/2015
124,89 Act. Europe Value
27/04/2015
126,14 Act. Europe Value
26/04/2015
125,09 Act. Europe Value
25/04/2015
125,08 Act. Europe Value
24/04/2015
125,08 Act. Europe Value
23/04/2015
124,63 Act. Europe Value
22/04/2015
125,01 Act. Europe Value
21/04/2015
125,17 Act. Europe Value
20/04/2015
124,57 Act. Europe Value
19/04/2015
124,01 Act. Europe Value
18/04/2015
124,04 Act. Europe Value
17/04/2015
124,04 Act. Europe Value
16/04/2015
125,92 Act. Europe Value
15/04/2015
126,63 Act. Europe Value
14/04/2015
126,07 Act. Europe Value
13/04/2015
126,47 Act. Europe Value
12/04/2015
126,21 Act. Europe Value
11/04/2015
126,20 Act. Europe Value
10/04/2015
126,20 Act. Europe Value
09/04/2015
124,99 Act. Europe Value
08/04/2015
123,93 Act. Europe Value
07/04/2015
123,72 Act. Europe Value
06/04/2015
122,19 Act. Europe Value
05/04/2015
122,20 Act. Europe Value
04/04/2015
122,20 Act. Europe Value
03/04/2015
122,20 Act. Europe Value
02/04/2015
122,20 Act. Europe Value
01/04/2015
122,11 Act. Europe Value
31/03/2015
121,83 Act. Europe Value
30/03/2015
122,34 Act. Europe Value
29/03/2015
121,39 Act. Europe Value
28/03/2015
121,38 Act. Europe Value
27/03/2015
121,38 Act. Europe Value
26/03/2015
121,16 Act. Europe Value
25/03/2015
122,12 Act. Europe Value
24/03/2015
122,98 Act. Europe Value
23/03/2015
122,63 Act. Europe Value
22/03/2015
123,07 Act. Europe Value
21/03/2015
123,04 Act. Europe Value
20/03/2015
123,04 Act. Europe Value
19/03/2015
122,19 Act. Europe Value
18/03/2015
121,61 Act. Europe Value
17/03/2015
121,59 Act. Europe Value
16/03/2015
122,22 Act. Europe Value
15/03/2015
121,31 Act. Europe Value
14/03/2015
121,31 Act. Europe Value
13/03/2015
121,31 Act. Europe Value
12/03/2015
120,99 Act. Europe Value
11/03/2015
120,74 Act. Europe Value
10/03/2015
119,43 Act. Europe Value
09/03/2015
120,15 Act. Europe Value
08/03/2015
120,38 Act. Europe Value
07/03/2015
120,37 Act. Europe Value
06/03/2015
120,37 Act. Europe Value
05/03/2015
119,99 Act. Europe Value
04/03/2015
118,92 Act. Europe Value
03/03/2015
118,53 Act. Europe Value
02/03/2015
119,29 Act. Europe Value
01/03/2015
119,47 Act. Europe Value
28/02/2015
119,46 Act. Europe Value
27/02/2015
119,46 Act. Europe Value
26/02/2015
118,79 Act. Europe Value
25/02/2015
117,94 Act. Europe Value
24/02/2015
117,95 Act. Europe Value
23/02/2015
117,44 Act. Europe Value
22/02/2015
116,77 Act. Europe Value
21/02/2015
116,77 Act. Europe Value
20/02/2015
116,77 Act. Europe Value
19/02/2015
116,47 Act. Europe Value
18/02/2015
116,11 Act. Europe Value
17/02/2015
115,21 Act. Europe Value
16/02/2015
115,20 Act. Europe Value
15/02/2015
115,26 Act. Europe Value
14/02/2015
115,24 Act. Europe Value
13/02/2015
115,24 Act. Europe Value
12/02/2015
114,50 Act. Europe Value
11/02/2015
113,73 Act. Europe Value
10/02/2015
113,87 Act. Europe Value
09/02/2015
113,23 Act. Europe Value
08/02/2015
113,98 Act. Europe Value
07/02/2015
113,98 Act. Europe Value
06/02/2015
113,98 Act. Europe Value
05/02/2015
113,69 Act. Europe Value
04/02/2015
113,41 Act. Europe Value
03/02/2015
113,13 Act. Europe Value
02/02/2015
112,15 Act. Europe Value
01/02/2015
112,18 Act. Europe Value
31/01/2015
112,19 Act. Europe Value
30/01/2015
112,19 Act. Europe Value
29/01/2015
112,47 Act. Europe Value
28/01/2015
112,50 Act. Europe Value
27/01/2015
112,53 Act. Europe Value
26/01/2015
113,30 Act. Europe Value
25/01/2015
112,66 Act. Europe Value
24/01/2015
112,63 Act. Europe Value
23/01/2015
112,63 Act. Europe Value
22/01/2015
110,68 Act. Europe Value
21/01/2015
109,15 Act. Europe Value
20/01/2015
108,67 Act. Europe Value
19/01/2015
107,99 Act. Europe Value
18/01/2015
107,50 Act. Europe Value
17/01/2015
107,47 Act. Europe Value
16/01/2015
107,47 Act. Europe Value
15/01/2015
106,21 Act. Europe Value
14/01/2015
104,53 Act. Europe Value
13/01/2015
105,38 Act. Europe Value
12/01/2015
104,21 Act. Europe Value
11/01/2015
103,96 Act. Europe Value
10/01/2015
103,99 Act. Europe Value
09/01/2015
103,99 Act. Europe Value
08/01/2015
104,58 Act. Europe Value
07/01/2015
102,49 Act. Europe Value
06/01/2015
102,20 Act. Europe Value
05/01/2015
102,93 Act. Europe Value
04/01/2015
104,69 Act. Europe Value
03/01/2015
104,70 Act. Europe Value
02/01/2015
104,70 Act. Europe Value
01/01/2015
104,82 Act. Europe Value
31/12/2014
104,81 Act. Europe Value
30/12/2014
104,63 Act. Europe Value
29/12/2014
105,31 Act. Europe Value
28/12/2014
105,24 Act. Europe Value
27/12/2014
105,24 Act. Europe Value
26/12/2014
105,24 Act. Europe Value
25/12/2014
105,24 Act. Europe Value
24/12/2014
105,24 Act. Europe Value
23/12/2014
105,18 Act. Europe Value
22/12/2014
104,59 Act. Europe Value
21/12/2014
104,11 Act. Europe Value
20/12/2014
104,11 Act. Europe Value
19/12/2014
104,11 Act. Europe Value
18/12/2014
103,43 Act. Europe Value
17/12/2014
101,07 Act. Europe Value
16/12/2014
100,59 Act. Europe Value
15/12/2014
100,00 Act. Europe Value
14/12/2014
101,71 Act. Europe Value
13/12/2014
101,76 Act. Europe Value
12/12/2014
101,76 Act. Europe Value
11/12/2014
103,79 Act. Europe Value
10/12/2014
104,01 Act. Europe Value
09/12/2014
104,51 Act. Europe Value
08/12/2014
106,32 Act. Europe Value
07/12/2014
106,71 Act. Europe Value
06/12/2014
106,67 Act. Europe Value
05/12/2014
106,67 Act. Europe Value
04/12/2014
105,44 Act. Europe Value
03/12/2014
106,23 Act. Europe Value
02/12/2014
105,74 Act. Europe Value
01/12/2014
105,42 Act. Europe Value
30/11/2014
105,81 Act. Europe Value
29/11/2014
105,81 Act. Europe Value
28/11/2014
105,81 Act. Europe Value
27/11/2014
105,71 Act. Europe Value
26/11/2014
105,38 Act. Europe Value
25/11/2014
105,38 Act. Europe Value
24/11/2014
105,23 Act. Europe Value
23/11/2014
104,82 Act. Europe Value
22/11/2014
104,77 Act. Europe Value
21/11/2014
104,77 Act. Europe Value
20/11/2014
103,08 Act. Europe Value
19/11/2014
103,28 Act. Europe Value
18/11/2014
103,21 Act. Europe Value
17/11/2014
102,52 Act. Europe Value
16/11/2014
102,24 Act. Europe Value
15/11/2014
102,23 Act. Europe Value
14/11/2014
102,23 Act. Europe Value
13/11/2014
102,18 Act. Europe Value
12/11/2014
102,17 Act. Europe Value
11/11/2014
102,91 Act. Europe Value
10/11/2014
102,69 Act. Europe Value
09/11/2014
102,25 Act. Europe Value
08/11/2014
102,26 Act. Europe Value
07/11/2014
102,26 Act. Europe Value
06/11/2014
102,54 Act. Europe Value
05/11/2014
102,15 Act. Europe Value
04/11/2014
101,16 Act. Europe Value
03/11/2014
102,00 Act. Europe Value
02/11/2014
102,34 Act. Europe Value
01/11/2014
102,29 Act. Europe Value
31/10/2014
102,29 Act. Europe Value
30/10/2014
100,58 Act. Europe Value
29/10/2014
100,19 Act. Europe Value
28/10/2014
100,02 Act. Europe Value
27/10/2014
99,46 Act. Europe Value
26/10/2014
99,90 Act. Europe Value
25/10/2014
99,90 Act. Europe Value
24/10/2014
99,90 Act. Europe Value
23/10/2014
99,80 Act. Europe Value
22/10/2014
99,17 Act. Europe Value
21/10/2014
98,40 Act. Europe Value
20/10/2014
96,93 Act. Europe Value
19/10/2014
96,96 Act. Europe Value
18/10/2014
96,90 Act. Europe Value
17/10/2014
96,90 Act. Europe Value
16/10/2014
95,03 Act. Europe Value
15/10/2014
95,99 Act. Europe Value
14/10/2014
98,01 Act. Europe Value
13/10/2014
98,04 Act. Europe Value
12/10/2014
98,26 Act. Europe Value
11/10/2014
98,29 Act. Europe Value
10/10/2014
98,29 Act. Europe Value
09/10/2014
99,99 Act. Europe Value
08/10/2014
100,51 Act. Europe Value
07/10/2014
101,39 Act. Europe Value
06/10/2014
102,58 Act. Europe Value
05/10/2014
102,33 Act. Europe Value
04/10/2014
102,31 Act. Europe Value
03/10/2014
102,31 Act. Europe Value
02/10/2014
102,04 Act. Europe Value
01/10/2014
103,91 Act. Europe Value
30/09/2014
104,53 Act. Europe Value
29/09/2014
104,08 Act. Europe Value
28/09/2014
104,43 Act. Europe Value
27/09/2014
104,43 Act. Europe Value
26/09/2014
104,43 Act. Europe Value
25/09/2014
104,49 Act. Europe Value
24/09/2014
105,09 Act. Europe Value
23/09/2014
104,79 Act. Europe Value
22/09/2014
105,98 Act. Europe Value
21/09/2014
106,46 Act. Europe Value
20/09/2014
106,46 Act. Europe Value
19/09/2014
106,46 Act. Europe Value
18/09/2014
106,11 Act. Europe Value
17/09/2014
105,44 Act. Europe Value
16/09/2014
104,97 Act. Europe Value
15/09/2014
105,26 Act. Europe Value
14/09/2014
105,47 Act. Europe Value
13/09/2014
105,48 Act. Europe Value
12/09/2014
105,48 Act. Europe Value
11/09/2014
105,58 Act. Europe Value
10/09/2014
105,69 Act. Europe Value
09/09/2014
105,86 Act. Europe Value
08/09/2014
106,16 Act. Europe Value
07/09/2014
106,54 Act. Europe Value
06/09/2014
106,54 Act. Europe Value
05/09/2014
106,54 Act. Europe Value
04/09/2014
106,52 Act. Europe Value
03/09/2014
105,63 Act. Europe Value
02/09/2014
105,09 Act. Europe Value
01/09/2014
105,06 Act. Europe Value
31/08/2014
104,88 Act. Europe Value
30/08/2014
104,88 Act. Europe Value
29/08/2014
104,88 Act. Europe Value
28/08/2014
104,70 Act. Europe Value
27/08/2014
105,25 Act. Europe Value
26/08/2014
105,03 Act. Europe Value
25/08/2014
104,27 Act. Europe Value
24/08/2014
103,47 Act. Europe Value
23/08/2014
103,48 Act. Europe Value
22/08/2014
103,48 Act. Europe Value
21/08/2014
103,55 Act. Europe Value
20/08/2014
102,94 Act. Europe Value
19/08/2014
102,97 Act. Europe Value
18/08/2014
102,36 Act. Europe Value
17/08/2014
101,70 Act. Europe Value
16/08/2014
101,69 Act. Europe Value
15/08/2014
101,69 Act. Europe Value
14/08/2014
101,71 Act. Europe Value
13/08/2014
101,35 Act. Europe Value
12/08/2014
101,03 Act. Europe Value
11/08/2014
101,13 Act. Europe Value
10/08/2014
100,01 Act. Europe Value
09/08/2014
100,03 Act. Europe Value
08/08/2014
100,03 Act. Europe Value
07/08/2014
100,82 Act. Europe Value
06/08/2014
101,47 Act. Europe Value
05/08/2014
102,25 Act. Europe Value
04/08/2014
102,17 Act. Europe Value
03/08/2014
102,39 Act. Europe Value
02/08/2014
102,42 Act. Europe Value
01/08/2014
102,42 Act. Europe Value
31/07/2014
103,64 Act. Europe Value
30/07/2014
104,82 Act. Europe Value
29/07/2014
105,24 Act. Europe Value
28/07/2014
105,04 Act. Europe Value
27/07/2014
105,30 Act. Europe Value
26/07/2014
105,31 Act. Europe Value
25/07/2014
105,31 Act. Europe Value
24/07/2014
105,87 Act. Europe Value
23/07/2014
105,53 Act. Europe Value
22/07/2014
105,28 Act. Europe Value
21/07/2014
104,45 Act. Europe Value
20/07/2014
104,85 Act. Europe Value
19/07/2014
104,86 Act. Europe Value
18/07/2014
104,86 Act. Europe Value
17/07/2014
105,01 Act. Europe Value
16/07/2014
105,61 Act. Europe Value
15/07/2014
104,56 Act. Europe Value
14/07/2014
104,64 Act. Europe Value
13/07/2014
104,21 Act. Europe Value
12/07/2014
104,21 Act. Europe Value
11/07/2014
104,21 Act. Europe Value
10/07/2014
104,30 Act. Europe Value
09/07/2014
105,31 Act. Europe Value
08/07/2014
105,56 Act. Europe Value
07/07/2014
106,76 Act. Europe Value
06/07/2014
107,58 Act. Europe Value
05/07/2014
107,59 Act. Europe Value
04/07/2014
107,59 Act. Europe Value
03/07/2014
107,58 Act. Europe Value
02/07/2014
106,84 Act. Europe Value
01/07/2014
106,55 Act. Europe Value
30/06/2014
105,96 Act. Europe Value
29/06/2014
106,03 Act. Europe Value
28/06/2014
106,04 Act. Europe Value
27/06/2014
106,04 Act. Europe Value
26/06/2014
106,17 Act. Europe Value
25/06/2014
106,28 Act. Europe Value
24/06/2014
107,09 Act. Europe Value
23/06/2014
107,52 Act. Europe Value
22/06/2014
107,78 Act. Europe Value
21/06/2014
107,79 Act. Europe Value
20/06/2014
107,79 Act. Europe Value
19/06/2014
107,89 Act. Europe Value
18/06/2014
107,42 Act. Europe Value
17/06/2014
107,35 Act. Europe Value
16/06/2014
107,19 Act. Europe Value
15/06/2014
107,59 Act. Europe Value
14/06/2014
107,60 Act. Europe Value
13/06/2014
107,60 Act. Europe Value
12/06/2014
107,90 Act. Europe Value
11/06/2014
107,89 Act. Europe Value
10/06/2014
108,33 Act. Europe Value
09/06/2014
107,81 Act. Europe Value
08/06/2014
107,73 Act. Europe Value
07/06/2014
107,73 Act. Europe Value
06/06/2014
107,73 Act. Europe Value
05/06/2014
107,03 Act. Europe Value
04/06/2014
106,62 Act. Europe Value
03/06/2014
106,66 Act. Europe Value
02/06/2014
107,03 Act. Europe Value
01/06/2014
106,81 Act. Europe Value
31/05/2014
106,81 Act. Europe Value
30/05/2014
106,81 Act. Europe Value
29/05/2014
106,67 Act. Europe Value
28/05/2014
106,64 Act. Europe Value
27/05/2014
106,63 Act. Europe Value
26/05/2014
106,31 Act. Europe Value
25/05/2014
105,77 Act. Europe Value
24/05/2014
105,76 Act. Europe Value
23/05/2014
105,76 Act. Europe Value
22/05/2014
105,44 Act. Europe Value
21/05/2014
105,12 Act. Europe Value
20/05/2014
104,73 Act. Europe Value
19/05/2014
104,74 Act. Europe Value
18/05/2014
104,67 Act. Europe Value
17/05/2014
104,68 Act. Europe Value
16/05/2014
104,68 Act. Europe Value
15/05/2014
104,85 Act. Europe Value
14/05/2014
105,58 Act. Europe Value
13/05/2014
105,64 Act. Europe Value
12/05/2014
105,49 Act. Europe Value
11/05/2014
104,95 Act. Europe Value
10/05/2014
104,93 Act. Europe Value
09/05/2014
104,93 Act. Europe Value
08/05/2014
104,66 Act. Europe Value
07/05/2014
104,18 Act. Europe Value
06/05/2014
104,20 Act. Europe Value
05/05/2014
104,39 Act. Europe Value
04/05/2014
104,58 Act. Europe Value
03/05/2014
104,59 Act. Europe Value
02/05/2014
104,59 Act. Europe Value
01/05/2014
104,54 Act. Europe Value
30/04/2014
104,51 Act. Europe Value
29/04/2014
104,38 Act. Europe Value
28/04/2014
103,52 Act. Europe Value
27/04/2014
103,44 Act. Europe Value
26/04/2014
103,46 Act. Europe Value
25/04/2014
103,46 Act. Europe Value
24/04/2014
104,06 Act. Europe Value
23/04/2014
103,88 Act. Europe Value
22/04/2014
104,19 Act. Europe Value
21/04/2014
102,91 Act. Europe Value
20/04/2014
102,89 Act. Europe Value
19/04/2014
102,89 Act. Europe Value
18/04/2014
102,89 Act. Europe Value
17/04/2014
102,89 Act. Europe Value
16/04/2014
102,37 Act. Europe Value
15/04/2014
101,47 Act. Europe Value
14/04/2014
102,01 Act. Europe Value
13/04/2014
102,06 Act. Europe Value
12/04/2014
102,08 Act. Europe Value
11/04/2014
102,08 Act. Europe Value
10/04/2014
103,45 Act. Europe Value
09/04/2014
103,90 Act. Europe Value
08/04/2014
103,38 Act. Europe Value
07/04/2014
103,95 Act. Europe Value
06/04/2014
104,81 Act. Europe Value
05/04/2014
104,80 Act. Europe Value
04/04/2014
104,80 Act. Europe Value
03/04/2014
104,32 Act. Europe Value
02/04/2014
104,19 Act. Europe Value
01/04/2014
104,04 Act. Europe Value
31/03/2014
103,57 Act. Europe Value
30/03/2014
103,30 Act. Europe Value
29/03/2014
103,28 Act. Europe Value
28/03/2014
103,28 Act. Europe Value
27/03/2014
102,58 Act. Europe Value
26/03/2014
102,47 Act. Europe Value
25/03/2014
101,73 Act. Europe Value
24/03/2014
100,96 Act. Europe Value
23/03/2014
101,77 Act. Europe Value
22/03/2014
101,77 Act. Europe Value
21/03/2014
101,77 Act. Europe Value
20/03/2014
101,53 Act. Europe Value
19/03/2014
101,55 Act. Europe Value
18/03/2014
101,47 Act. Europe Value
17/03/2014
100,73 Act. Europe Value
16/03/2014
99,87 Act. Europe Value
15/03/2014
99,89 Act. Europe Value
14/03/2014
99,89 Act. Europe Value
13/03/2014
100,83 Act. Europe Value
12/03/2014
101,71 Act. Europe Value
11/03/2014
102,53 Act. Europe Value
10/03/2014
102,54 Act. Europe Value
09/03/2014
103,08 Act. Europe Value
08/03/2014
103,10 Act. Europe Value
07/03/2014
103,10 Act. Europe Value
06/03/2014
103,97 Act. Europe Value
05/03/2014
103,69 Act. Europe Value
04/03/2014
103,48 Act. Europe Value
03/03/2014
102,02 Act. Europe Value
02/03/2014
103,90 Act. Europe Value
01/03/2014
103,89 Act. Europe Value
28/02/2014
103,89 Act. Europe Value
27/02/2014
103,65 Act. Europe Value
26/02/2014
103,74 Act. Europe Value
25/02/2014
103,86 Act. Europe Value
24/02/2014
103,74 Act. Europe Value
23/02/2014
103,29 Act. Europe Value
22/02/2014
103,28 Act. Europe Value
21/02/2014
103,28 Act. Europe Value
20/02/2014
102,72 Act. Europe Value
19/02/2014
102,70 Act. Europe Value
18/02/2014
102,63 Act. Europe Value
17/02/2014
102,65 Act. Europe Value
16/02/2014
102,36 Act. Europe Value
15/02/2014
102,34 Act. Europe Value
14/02/2014
102,34 Act. Europe Value
13/02/2014
101,73 Act. Europe Value
12/02/2014
101,73 Act. Europe Value
11/02/2014
100,98 Act. Europe Value
10/02/2014
100,08 Act. Europe Value
09/02/2014
99,95 Act. Europe Value
08/02/2014
99,94 Act. Europe Value
07/02/2014
99,94 Act. Europe Value
06/02/2014
99,27 Act. Europe Value
05/02/2014
98,16 Act. Europe Value
04/02/2014
98,04 Act. Europe Value
03/02/2014
98,40 Act. Europe Value
02/02/2014
99,23 Act. Europe Value
01/02/2014
99,24 Act. Europe Value
31/01/2014
99,24 Act. Europe Value
30/01/2014
99,48 Act. Europe Value
29/01/2014
99,34 Act. Europe Value
28/01/2014
99,71 Act. Europe Value
27/01/2014
99,17 Act. Europe Value
26/01/2014
100,04 Act. Europe Value
25/01/2014
100,08 Act. Europe Value
24/01/2014
100,08 Act. Europe Value
23/01/2014
102,10 Act. Europe Value
22/01/2014
102,82 Act. Europe Value
21/01/2014
102,81 Act. Europe Value
20/01/2014
102,79 Act. Europe Value
19/01/2014
102,81 Act. Europe Value
18/01/2014
102,80 Act. Europe Value
17/01/2014
102,80 Act. Europe Value
16/01/2014
102,42 Act. Europe Value
15/01/2014
102,38 Act. Europe Value
14/01/2014
101,47 Act. Europe Value
13/01/2014
101,39 Act. Europe Value
12/01/2014
101,21 Act. Europe Value
11/01/2014
101,21 Act. Europe Value
10/01/2014
101,21 Act. Europe Value
09/01/2014
100,82 Act. Europe Value
08/01/2014
101,06 Act. Europe Value
07/01/2014
100,88 Act. Europe Value
06/01/2014
100,37 Act. Europe Value
05/01/2014
100,47 Act. Europe Value
04/01/2014
100,46 Act. Europe Value
03/01/2014
100,46 Act. Europe Value
02/01/2014
100,17 Act. Europe Value
01/01/2014
100,72 Act. Europe Value
31/12/2013
100,72 Act. Europe Value
30/12/2013
100,45 Act. Europe Value
29/12/2013
100,41 Act. Europe Value
28/12/2013
100,39 Act. Europe Value
27/12/2013
100,39 Act. Europe Value
26/12/2013
99,49 Act. Europe Value
25/12/2013
99,47 Act. Europe Value
24/12/2013
99,47 Act. Europe Value
23/12/2013
99,27 Act. Europe Value
22/12/2013
98,71 Act. Europe Value
21/12/2013
98,70 Act. Europe Value
20/12/2013
98,70 Act. Europe Value
19/12/2013
98,07 Act. Europe Value
18/12/2013
96,78 Act. Europe Value
17/12/2013
96,14 Act. Europe Value
16/12/2013
96,56 Act. Europe Value
15/12/2013
95,75 Act. Europe Value
14/12/2013
95,75 Act. Europe Value
13/12/2013
95,75 Act. Europe Value
12/12/2013
95,99 Act. Europe Value
11/12/2013
96,74 Act. Europe Value
10/12/2013
97,13 Act. Europe Value
09/12/2013
97,57 Act. Europe Value
08/12/2013
97,38 Act. Europe Value
07/12/2013
97,37 Act. Europe Value
06/12/2013
97,37 Act. Europe Value
05/12/2013
97,17 Act. Europe Value
04/12/2013
97,84 Act. Europe Value
03/12/2013
98,46 Act. Europe Value
02/12/2013
99,78 Act. Europe Value
01/12/2013
100,00 Act. Europe Value
30/11/2013
100,00 SPARINVEST EUROPEAN VALUE EUR R
30/11/2016
111,22 SPARINVEST EUROPEAN VALUE EUR R
29/11/2016
111,41 SPARINVEST EUROPEAN VALUE EUR R
28/11/2016
110,79 SPARINVEST EUROPEAN VALUE EUR R
27/11/2016
111,97 SPARINVEST EUROPEAN VALUE EUR R
26/11/2016
111,97 SPARINVEST EUROPEAN VALUE EUR R
25/11/2016
111,97 SPARINVEST EUROPEAN VALUE EUR R
24/11/2016
112,13 SPARINVEST EUROPEAN VALUE EUR R
23/11/2016
111,70 SPARINVEST EUROPEAN VALUE EUR R
22/11/2016
111,70 SPARINVEST EUROPEAN VALUE EUR R
21/11/2016
110,70 SPARINVEST EUROPEAN VALUE EUR R
20/11/2016
110,69 SPARINVEST EUROPEAN VALUE EUR R
19/11/2016
110,69 SPARINVEST EUROPEAN VALUE EUR R
18/11/2016
110,69 SPARINVEST EUROPEAN VALUE EUR R
17/11/2016
111,01 SPARINVEST EUROPEAN VALUE EUR R
16/11/2016
110,38 SPARINVEST EUROPEAN VALUE EUR R
15/11/2016
110,71 SPARINVEST EUROPEAN VALUE EUR R
14/11/2016
110,43 SPARINVEST EUROPEAN VALUE EUR R
13/11/2016
109,42 SPARINVEST EUROPEAN VALUE EUR R
12/11/2016
109,42 SPARINVEST EUROPEAN VALUE EUR R
11/11/2016
109,42 SPARINVEST EUROPEAN VALUE EUR R
10/11/2016
110,46 SPARINVEST EUROPEAN VALUE EUR R
09/11/2016
110,26 SPARINVEST EUROPEAN VALUE EUR R
08/11/2016
108,76 SPARINVEST EUROPEAN VALUE EUR R
07/11/2016
108,79 SPARINVEST EUROPEAN VALUE EUR R
06/11/2016
107,23 SPARINVEST EUROPEAN VALUE EUR R
05/11/2016
107,23 SPARINVEST EUROPEAN VALUE EUR R
04/11/2016
107,23 SPARINVEST EUROPEAN VALUE EUR R
03/11/2016
108,24 SPARINVEST EUROPEAN VALUE EUR R
02/11/2016
108,36 SPARINVEST EUROPEAN VALUE EUR R
01/11/2016
110,78 SPARINVEST EUROPEAN VALUE EUR R
31/10/2016
110,78 SPARINVEST EUROPEAN VALUE EUR R
30/10/2016
111,37 SPARINVEST EUROPEAN VALUE EUR R
29/10/2016
111,37 SPARINVEST EUROPEAN VALUE EUR R
28/10/2016
111,37 SPARINVEST EUROPEAN VALUE EUR R
27/10/2016
111,43 SPARINVEST EUROPEAN VALUE EUR R
26/10/2016
111,18 SPARINVEST EUROPEAN VALUE EUR R
25/10/2016
111,71 SPARINVEST EUROPEAN VALUE EUR R
24/10/2016
111,37 SPARINVEST EUROPEAN VALUE EUR R
23/10/2016
110,91 SPARINVEST EUROPEAN VALUE EUR R
22/10/2016
110,91 SPARINVEST EUROPEAN VALUE EUR R
21/10/2016
110,91 SPARINVEST EUROPEAN VALUE EUR R
20/10/2016
110,82 SPARINVEST EUROPEAN VALUE EUR R
19/10/2016
110,39 SPARINVEST EUROPEAN VALUE EUR R
18/10/2016
110,37 SPARINVEST EUROPEAN VALUE EUR R
17/10/2016
108,39 SPARINVEST EUROPEAN VALUE EUR R
16/10/2016
108,78 SPARINVEST EUROPEAN VALUE EUR R
15/10/2016
108,78 SPARINVEST EUROPEAN VALUE EUR R
14/10/2016
108,78 SPARINVEST EUROPEAN VALUE EUR R
13/10/2016
107,80 SPARINVEST EUROPEAN VALUE EUR R
12/10/2016
108,63 SPARINVEST EUROPEAN VALUE EUR R
11/10/2016
109,60 SPARINVEST EUROPEAN VALUE EUR R
10/10/2016
109,94 SPARINVEST EUROPEAN VALUE EUR R
09/10/2016
109,48 SPARINVEST EUROPEAN VALUE EUR R
08/10/2016
109,48 SPARINVEST EUROPEAN VALUE EUR R
07/10/2016
109,48 SPARINVEST EUROPEAN VALUE EUR R
06/10/2016
110,32 SPARINVEST EUROPEAN VALUE EUR R
05/10/2016
110,86 SPARINVEST EUROPEAN VALUE EUR R
04/10/2016
110,65 SPARINVEST EUROPEAN VALUE EUR R
03/10/2016
109,76 SPARINVEST EUROPEAN VALUE EUR R
02/10/2016
109,94 SPARINVEST EUROPEAN VALUE EUR R
01/10/2016
109,94 SPARINVEST EUROPEAN VALUE EUR R
30/09/2016
109,94 SPARINVEST EUROPEAN VALUE EUR R
29/09/2016
109,79 SPARINVEST EUROPEAN VALUE EUR R
28/09/2016
109,49 SPARINVEST EUROPEAN VALUE EUR R
27/09/2016
108,52 SPARINVEST EUROPEAN VALUE EUR R
26/09/2016
108,86 SPARINVEST EUROPEAN VALUE EUR R
25/09/2016
110,28 SPARINVEST EUROPEAN VALUE EUR R
24/09/2016
110,28 SPARINVEST EUROPEAN VALUE EUR R
23/09/2016
110,28 SPARINVEST EUROPEAN VALUE EUR R
22/09/2016
110,86 SPARINVEST EUROPEAN VALUE EUR R
21/09/2016
109,32 SPARINVEST EUROPEAN VALUE EUR R
20/09/2016
108,68 SPARINVEST EUROPEAN VALUE EUR R
19/09/2016
109,11 SPARINVEST EUROPEAN VALUE EUR R
18/09/2016
108,16 SPARINVEST EUROPEAN VALUE EUR R
17/09/2016
108,16 SPARINVEST EUROPEAN VALUE EUR R
16/09/2016
108,16 SPARINVEST EUROPEAN VALUE EUR R
15/09/2016
108,90 SPARINVEST EUROPEAN VALUE EUR R
14/09/2016
108,42 SPARINVEST EUROPEAN VALUE EUR R
13/09/2016
108,50 SPARINVEST EUROPEAN VALUE EUR R
12/09/2016
109,60 SPARINVEST EUROPEAN VALUE EUR R
11/09/2016
110,74 SPARINVEST EUROPEAN VALUE EUR R
10/09/2016
110,74 SPARINVEST EUROPEAN VALUE EUR R
09/09/2016
110,74 SPARINVEST EUROPEAN VALUE EUR R
08/09/2016
111,76 SPARINVEST EUROPEAN VALUE EUR R
07/09/2016
112,29 SPARINVEST EUROPEAN VALUE EUR R
06/09/2016
112,10 SPARINVEST EUROPEAN VALUE EUR R
05/09/2016
112,52 SPARINVEST EUROPEAN VALUE EUR R
04/09/2016
112,27 SPARINVEST EUROPEAN VALUE EUR R
03/09/2016
112,27 SPARINVEST EUROPEAN VALUE EUR R
02/09/2016
112,27 SPARINVEST EUROPEAN VALUE EUR R
01/09/2016
110,65 SPARINVEST EUROPEAN VALUE EUR R
31/08/2016
110,14 SPARINVEST EUROPEAN VALUE EUR R
30/08/2016
110,55 SPARINVEST EUROPEAN VALUE EUR R
29/08/2016
109,66 SPARINVEST EUROPEAN VALUE EUR R
28/08/2016
109,99 SPARINVEST EUROPEAN VALUE EUR R
27/08/2016
109,99 SPARINVEST EUROPEAN VALUE EUR R
26/08/2016
109,99 SPARINVEST EUROPEAN VALUE EUR R
25/08/2016
109,34 SPARINVEST EUROPEAN VALUE EUR R
24/08/2016
110,28 SPARINVEST EUROPEAN VALUE EUR R
23/08/2016
109,70 SPARINVEST EUROPEAN VALUE EUR R
22/08/2016
108,69 SPARINVEST EUROPEAN VALUE EUR R
21/08/2016
108,54 SPARINVEST EUROPEAN VALUE EUR R
20/08/2016
108,54 SPARINVEST EUROPEAN VALUE EUR R
19/08/2016
108,54 SPARINVEST EUROPEAN VALUE EUR R
18/08/2016
109,13 SPARINVEST EUROPEAN VALUE EUR R
17/08/2016
108,10 SPARINVEST EUROPEAN VALUE EUR R
16/08/2016
109,12 SPARINVEST EUROPEAN VALUE EUR R
15/08/2016
109,91 SPARINVEST EUROPEAN VALUE EUR R
14/08/2016
109,91 SPARINVEST EUROPEAN VALUE EUR R
13/08/2016
109,91 SPARINVEST EUROPEAN VALUE EUR R
12/08/2016
109,91 SPARINVEST EUROPEAN VALUE EUR R
11/08/2016
110,00 SPARINVEST EUROPEAN VALUE EUR R
10/08/2016
109,23 SPARINVEST EUROPEAN VALUE EUR R
09/08/2016
109,11 SPARINVEST EUROPEAN VALUE EUR R
08/08/2016
108,12 SPARINVEST EUROPEAN VALUE EUR R
07/08/2016
107,58 SPARINVEST EUROPEAN VALUE EUR R
06/08/2016
107,58 SPARINVEST EUROPEAN VALUE EUR R
05/08/2016
107,58 SPARINVEST EUROPEAN VALUE EUR R
04/08/2016
106,27 SPARINVEST EUROPEAN VALUE EUR R
03/08/2016
105,57 SPARINVEST EUROPEAN VALUE EUR R
02/08/2016
105,41 SPARINVEST EUROPEAN VALUE EUR R
01/08/2016
106,74 SPARINVEST EUROPEAN VALUE EUR R
31/07/2016
107,56 SPARINVEST EUROPEAN VALUE EUR R
30/07/2016
107,56 SPARINVEST EUROPEAN VALUE EUR R
29/07/2016
107,56 SPARINVEST EUROPEAN VALUE EUR R
28/07/2016
106,68 SPARINVEST EUROPEAN VALUE EUR R
27/07/2016
107,58 SPARINVEST EUROPEAN VALUE EUR R
26/07/2016
106,50 SPARINVEST EUROPEAN VALUE EUR R
25/07/2016
106,38 SPARINVEST EUROPEAN VALUE EUR R
24/07/2016
106,11 SPARINVEST EUROPEAN VALUE EUR R
23/07/2016
106,11 SPARINVEST EUROPEAN VALUE EUR R
22/07/2016
106,11 SPARINVEST EUROPEAN VALUE EUR R
21/07/2016
106,14 SPARINVEST EUROPEAN VALUE EUR R
20/07/2016
106,02 SPARINVEST EUROPEAN VALUE EUR R
19/07/2016
105,34 SPARINVEST EUROPEAN VALUE EUR R
18/07/2016
105,73 SPARINVEST EUROPEAN VALUE EUR R
17/07/2016
105,44 SPARINVEST EUROPEAN VALUE EUR R
16/07/2016
105,44 SPARINVEST EUROPEAN VALUE EUR R
15/07/2016
105,44 SPARINVEST EUROPEAN VALUE EUR R
14/07/2016
105,89 SPARINVEST EUROPEAN VALUE EUR R
13/07/2016
104,72 SPARINVEST EUROPEAN VALUE EUR R
12/07/2016
105,06 SPARINVEST EUROPEAN VALUE EUR R
11/07/2016
103,60 SPARINVEST EUROPEAN VALUE EUR R
10/07/2016
101,68 SPARINVEST EUROPEAN VALUE EUR R
09/07/2016
101,68 SPARINVEST EUROPEAN VALUE EUR R
08/07/2016
101,68 SPARINVEST EUROPEAN VALUE EUR R
07/07/2016
99,77 SPARINVEST EUROPEAN VALUE EUR R
06/07/2016
98,71 SPARINVEST EUROPEAN VALUE EUR R
05/07/2016
100,41 SPARINVEST EUROPEAN VALUE EUR R
04/07/2016
102,64 SPARINVEST EUROPEAN VALUE EUR R
03/07/2016
103,82 SPARINVEST EUROPEAN VALUE EUR R
02/07/2016
103,82 SPARINVEST EUROPEAN VALUE EUR R
01/07/2016
103,82 SPARINVEST EUROPEAN VALUE EUR R
30/06/2016
102,42 SPARINVEST EUROPEAN VALUE EUR R
29/06/2016
101,54 SPARINVEST EUROPEAN VALUE EUR R
28/06/2016
99,19 SPARINVEST EUROPEAN VALUE EUR R
27/06/2016
97,23 SPARINVEST EUROPEAN VALUE EUR R
26/06/2016
103,31 SPARINVEST EUROPEAN VALUE EUR R
25/06/2016
103,31 SPARINVEST EUROPEAN VALUE EUR R
24/06/2016
103,31 SPARINVEST EUROPEAN VALUE EUR R
23/06/2016
108,92 SPARINVEST EUROPEAN VALUE EUR R
22/06/2016
108,92 SPARINVEST EUROPEAN VALUE EUR R
21/06/2016
108,85 SPARINVEST EUROPEAN VALUE EUR R
20/06/2016
108,45 SPARINVEST EUROPEAN VALUE EUR R
19/06/2016
105,02 SPARINVEST EUROPEAN VALUE EUR R
18/06/2016
105,02 SPARINVEST EUROPEAN VALUE EUR R
17/06/2016
105,02 SPARINVEST EUROPEAN VALUE EUR R
16/06/2016
103,14 SPARINVEST EUROPEAN VALUE EUR R
15/06/2016
104,31 SPARINVEST EUROPEAN VALUE EUR R
14/06/2016
103,45 SPARINVEST EUROPEAN VALUE EUR R
13/06/2016
105,34 SPARINVEST EUROPEAN VALUE EUR R
12/06/2016
107,47 SPARINVEST EUROPEAN VALUE EUR R
11/06/2016
107,47 SPARINVEST EUROPEAN VALUE EUR R
10/06/2016
107,47 SPARINVEST EUROPEAN VALUE EUR R
09/06/2016
109,64 SPARINVEST EUROPEAN VALUE EUR R
08/06/2016
110,82 SPARINVEST EUROPEAN VALUE EUR R
07/06/2016
111,05 SPARINVEST EUROPEAN VALUE EUR R
06/06/2016
109,48 SPARINVEST EUROPEAN VALUE EUR R
05/06/2016
108,99 SPARINVEST EUROPEAN VALUE EUR R
04/06/2016
108,99 SPARINVEST EUROPEAN VALUE EUR R
03/06/2016
108,99 SPARINVEST EUROPEAN VALUE EUR R
02/06/2016
110,33 SPARINVEST EUROPEAN VALUE EUR R
01/06/2016
109,65 SPARINVEST EUROPEAN VALUE EUR R
31/05/2016
110,58 SPARINVEST EUROPEAN VALUE EUR R
30/05/2016
111,10 SPARINVEST EUROPEAN VALUE EUR R
29/05/2016
111,06 SPARINVEST EUROPEAN VALUE EUR R
28/05/2016
111,06 SPARINVEST EUROPEAN VALUE EUR R
27/05/2016
111,06 SPARINVEST EUROPEAN VALUE EUR R
26/05/2016
110,88 SPARINVEST EUROPEAN VALUE EUR R
25/05/2016
110,35 SPARINVEST EUROPEAN VALUE EUR R
24/05/2016
108,92 SPARINVEST EUROPEAN VALUE EUR R
23/05/2016
107,10 SPARINVEST EUROPEAN VALUE EUR R
22/05/2016
107,22 SPARINVEST EUROPEAN VALUE EUR R
21/05/2016
107,22 SPARINVEST EUROPEAN VALUE EUR R
20/05/2016
107,22 SPARINVEST EUROPEAN VALUE EUR R
19/05/2016
106,18 SPARINVEST EUROPEAN VALUE EUR R
18/05/2016
106,87 SPARINVEST EUROPEAN VALUE EUR R
17/05/2016
106,16 SPARINVEST EUROPEAN VALUE EUR R
16/05/2016
105,99 SPARINVEST EUROPEAN VALUE EUR R
15/05/2016
105,99 SPARINVEST EUROPEAN VALUE EUR R
14/05/2016
105,99 SPARINVEST EUROPEAN VALUE EUR R
13/05/2016
105,99 SPARINVEST EUROPEAN VALUE EUR R
12/05/2016
105,65 SPARINVEST EUROPEAN VALUE EUR R
11/05/2016
105,94 SPARINVEST EUROPEAN VALUE EUR R
10/05/2016
106,00 SPARINVEST EUROPEAN VALUE EUR R
09/05/2016
104,94 SPARINVEST EUROPEAN VALUE EUR R
08/05/2016
105,55 SPARINVEST EUROPEAN VALUE EUR R
07/05/2016
105,55 SPARINVEST EUROPEAN VALUE EUR R
06/05/2016
105,55 SPARINVEST EUROPEAN VALUE EUR R
05/05/2016
105,59 SPARINVEST EUROPEAN VALUE EUR R
04/05/2016
105,59 SPARINVEST EUROPEAN VALUE EUR R
03/05/2016
106,48 SPARINVEST EUROPEAN VALUE EUR R
02/05/2016
108,58 SPARINVEST EUROPEAN VALUE EUR R
01/05/2016
108,64 SPARINVEST EUROPEAN VALUE EUR R
30/04/2016
108,64 SPARINVEST EUROPEAN VALUE EUR R
29/04/2016
108,64 SPARINVEST EUROPEAN VALUE EUR R
28/04/2016
110,42 SPARINVEST EUROPEAN VALUE EUR R
27/04/2016
109,92 SPARINVEST EUROPEAN VALUE EUR R
26/04/2016
109,05 SPARINVEST EUROPEAN VALUE EUR R
25/04/2016
108,19 SPARINVEST EUROPEAN VALUE EUR R
24/04/2016
108,94 SPARINVEST EUROPEAN VALUE EUR R
23/04/2016
108,94 SPARINVEST EUROPEAN VALUE EUR R
22/04/2016
108,94 SPARINVEST EUROPEAN VALUE EUR R
21/04/2016
108,90 SPARINVEST EUROPEAN VALUE EUR R
20/04/2016
109,51 SPARINVEST EUROPEAN VALUE EUR R
19/04/2016
108,93 SPARINVEST EUROPEAN VALUE EUR R
18/04/2016
107,70 SPARINVEST EUROPEAN VALUE EUR R
17/04/2016
107,25 SPARINVEST EUROPEAN VALUE EUR R
16/04/2016
107,25 SPARINVEST EUROPEAN VALUE EUR R
15/04/2016
107,25 SPARINVEST EUROPEAN VALUE EUR R
14/04/2016
107,98 SPARINVEST EUROPEAN VALUE EUR R
13/04/2016
107,60 SPARINVEST EUROPEAN VALUE EUR R
12/04/2016
104,91 SPARINVEST EUROPEAN VALUE EUR R
11/04/2016
104,48 SPARINVEST EUROPEAN VALUE EUR R
10/04/2016
104,01 SPARINVEST EUROPEAN VALUE EUR R
09/04/2016
104,01 SPARINVEST EUROPEAN VALUE EUR R
08/04/2016
104,01 SPARINVEST EUROPEAN VALUE EUR R
07/04/2016
102,27 SPARINVEST EUROPEAN VALUE EUR R
06/04/2016
103,15 SPARINVEST EUROPEAN VALUE EUR R
05/04/2016
102,77 SPARINVEST EUROPEAN VALUE EUR R
04/04/2016
104,70 SPARINVEST EUROPEAN VALUE EUR R
03/04/2016
104,48 SPARINVEST EUROPEAN VALUE EUR R
02/04/2016
104,48 SPARINVEST EUROPEAN VALUE EUR R
01/04/2016
104,48 SPARINVEST EUROPEAN VALUE EUR R
31/03/2016
105,51 SPARINVEST EUROPEAN VALUE EUR R
30/03/2016
106,48 SPARINVEST EUROPEAN VALUE EUR R
29/03/2016
104,76 SPARINVEST EUROPEAN VALUE EUR R
28/03/2016
104,75 SPARINVEST EUROPEAN VALUE EUR R
27/03/2016
104,75 SPARINVEST EUROPEAN VALUE EUR R
26/03/2016
104,75 SPARINVEST EUROPEAN VALUE EUR R
25/03/2016
104,75 SPARINVEST EUROPEAN VALUE EUR R
24/03/2016
104,75 SPARINVEST EUROPEAN VALUE EUR R
23/03/2016
106,02 SPARINVEST EUROPEAN VALUE EUR R
22/03/2016
106,23 SPARINVEST EUROPEAN VALUE EUR R
21/03/2016
106,06 SPARINVEST EUROPEAN VALUE EUR R
20/03/2016
106,54 SPARINVEST EUROPEAN VALUE EUR R
19/03/2016
106,54 SPARINVEST EUROPEAN VALUE EUR R
18/03/2016
106,54 SPARINVEST EUROPEAN VALUE EUR R
17/03/2016
106,32 SPARINVEST EUROPEAN VALUE EUR R
16/03/2016
106,08 SPARINVEST EUROPEAN VALUE EUR R
15/03/2016
105,67 SPARINVEST EUROPEAN VALUE EUR R
14/03/2016
106,76 SPARINVEST EUROPEAN VALUE EUR R
13/03/2016
105,79 SPARINVEST EUROPEAN VALUE EUR R
12/03/2016
105,79 SPARINVEST EUROPEAN VALUE EUR R
11/03/2016
105,79 SPARINVEST EUROPEAN VALUE EUR R
10/03/2016
103,28 SPARINVEST EUROPEAN VALUE EUR R
09/03/2016
105,14 SPARINVEST EUROPEAN VALUE EUR R
08/03/2016
104,92 SPARINVEST EUROPEAN VALUE EUR R
07/03/2016
106,48 SPARINVEST EUROPEAN VALUE EUR R
06/03/2016
106,54 SPARINVEST EUROPEAN VALUE EUR R
05/03/2016
106,54 SPARINVEST EUROPEAN VALUE EUR R
04/03/2016
106,54 SPARINVEST EUROPEAN VALUE EUR R
03/03/2016
105,46 SPARINVEST EUROPEAN VALUE EUR R
02/03/2016
104,84 SPARINVEST EUROPEAN VALUE EUR R
01/03/2016
104,14 SPARINVEST EUROPEAN VALUE EUR R
29/02/2016
102,67 SPARINVEST EUROPEAN VALUE EUR R
28/02/2016
101,31 SPARINVEST EUROPEAN VALUE EUR R
27/02/2016
101,31 SPARINVEST EUROPEAN VALUE EUR R
26/02/2016
101,31 SPARINVEST EUROPEAN VALUE EUR R
25/02/2016
99,41 SPARINVEST EUROPEAN VALUE EUR R
24/02/2016
97,47 SPARINVEST EUROPEAN VALUE EUR R
23/02/2016
99,55 SPARINVEST EUROPEAN VALUE EUR R
22/02/2016
100,77 SPARINVEST EUROPEAN VALUE EUR R
21/02/2016
98,99 SPARINVEST EUROPEAN VALUE EUR R
20/02/2016
98,99 SPARINVEST EUROPEAN VALUE EUR R
19/02/2016
98,99 SPARINVEST EUROPEAN VALUE EUR R
18/02/2016
99,89 SPARINVEST EUROPEAN VALUE EUR R
17/02/2016
99,72 SPARINVEST EUROPEAN VALUE EUR R
16/02/2016
97,12 SPARINVEST EUROPEAN VALUE EUR R
15/02/2016
97,58 SPARINVEST EUROPEAN VALUE EUR R
14/02/2016
94,55 SPARINVEST EUROPEAN VALUE EUR R
13/02/2016
94,55 SPARINVEST EUROPEAN VALUE EUR R
12/02/2016
94,55 SPARINVEST EUROPEAN VALUE EUR R
11/02/2016
92,40 SPARINVEST EUROPEAN VALUE EUR R
10/02/2016
95,10 SPARINVEST EUROPEAN VALUE EUR R
09/02/2016
93,78 SPARINVEST EUROPEAN VALUE EUR R
08/02/2016
95,89 SPARINVEST EUROPEAN VALUE EUR R
07/02/2016
99,43 SPARINVEST EUROPEAN VALUE EUR R
06/02/2016
99,43 SPARINVEST EUROPEAN VALUE EUR R
05/02/2016
99,43 SPARINVEST EUROPEAN VALUE EUR R
04/02/2016
99,56 SPARINVEST EUROPEAN VALUE EUR R
03/02/2016
99,09 SPARINVEST EUROPEAN VALUE EUR R
02/02/2016
100,24 SPARINVEST EUROPEAN VALUE EUR R
01/02/2016
101,40 SPARINVEST EUROPEAN VALUE EUR R
31/01/2016
101,67 SPARINVEST EUROPEAN VALUE EUR R
30/01/2016
101,67 SPARINVEST EUROPEAN VALUE EUR R
29/01/2016
101,67 SPARINVEST EUROPEAN VALUE EUR R
28/01/2016
100,51 SPARINVEST EUROPEAN VALUE EUR R
27/01/2016
101,17 SPARINVEST EUROPEAN VALUE EUR R
26/01/2016
101,12 SPARINVEST EUROPEAN VALUE EUR R
25/01/2016
99,82 SPARINVEST EUROPEAN VALUE EUR R
24/01/2016
100,04 SPARINVEST EUROPEAN VALUE EUR R
23/01/2016
100,04 SPARINVEST EUROPEAN VALUE EUR R
22/01/2016
100,04 SPARINVEST EUROPEAN VALUE EUR R
21/01/2016
97,51 SPARINVEST EUROPEAN VALUE EUR R
20/01/2016
95,55 SPARINVEST EUROPEAN VALUE EUR R
19/01/2016
98,66 SPARINVEST EUROPEAN VALUE EUR R
18/01/2016
97,43 SPARINVEST EUROPEAN VALUE EUR R
17/01/2016
98,28 SPARINVEST EUROPEAN VALUE EUR R
16/01/2016
98,28 SPARINVEST EUROPEAN VALUE EUR R
15/01/2016
98,28 SPARINVEST EUROPEAN VALUE EUR R
14/01/2016
101,44 SPARINVEST EUROPEAN VALUE EUR R
13/01/2016
102,95 SPARINVEST EUROPEAN VALUE EUR R
12/01/2016
102,78 SPARINVEST EUROPEAN VALUE EUR R
11/01/2016
102,07 SPARINVEST EUROPEAN VALUE EUR R
10/01/2016
102,11 SPARINVEST EUROPEAN VALUE EUR R
09/01/2016
102,11 SPARINVEST EUROPEAN VALUE EUR R
08/01/2016
102,11 SPARINVEST EUROPEAN VALUE EUR R
07/01/2016
103,64 SPARINVEST EUROPEAN VALUE EUR R
06/01/2016
106,34 SPARINVEST EUROPEAN VALUE EUR R
05/01/2016
108,04 SPARINVEST EUROPEAN VALUE EUR R
04/01/2016
107,74 SPARINVEST EUROPEAN VALUE EUR R
03/01/2016
109,55 SPARINVEST EUROPEAN VALUE EUR R
02/01/2016
109,55 SPARINVEST EUROPEAN VALUE EUR R
01/01/2016
109,55 SPARINVEST EUROPEAN VALUE EUR R
31/12/2015
109,55 SPARINVEST EUROPEAN VALUE EUR R
30/12/2015
110,09 SPARINVEST EUROPEAN VALUE EUR R
29/12/2015
110,54 SPARINVEST EUROPEAN VALUE EUR R
28/12/2015
109,21 SPARINVEST EUROPEAN VALUE EUR R
27/12/2015
109,97 SPARINVEST EUROPEAN VALUE EUR R
26/12/2015
109,97 SPARINVEST EUROPEAN VALUE EUR R
25/12/2015
109,97 SPARINVEST EUROPEAN VALUE EUR R
24/12/2015
109,97 SPARINVEST EUROPEAN VALUE EUR R
23/12/2015
109,97 SPARINVEST EUROPEAN VALUE EUR R
22/12/2015
107,42 SPARINVEST EUROPEAN VALUE EUR R
21/12/2015
106,94 SPARINVEST EUROPEAN VALUE EUR R
20/12/2015
107,62 SPARINVEST EUROPEAN VALUE EUR R
19/12/2015
107,62 SPARINVEST EUROPEAN VALUE EUR R
18/12/2015
107,62 SPARINVEST EUROPEAN VALUE EUR R
17/12/2015
108,07 SPARINVEST EUROPEAN VALUE EUR R
16/12/2015
107,14 SPARINVEST EUROPEAN VALUE EUR R
15/12/2015
106,47 SPARINVEST EUROPEAN VALUE EUR R
14/12/2015
103,99 SPARINVEST EUROPEAN VALUE EUR R
13/12/2015
105,42 SPARINVEST EUROPEAN VALUE EUR R
12/12/2015
105,42 SPARINVEST EUROPEAN VALUE EUR R
11/12/2015
105,42 SPARINVEST EUROPEAN VALUE EUR R
10/12/2015
107,50 SPARINVEST EUROPEAN VALUE EUR R
09/12/2015
107,78 SPARINVEST EUROPEAN VALUE EUR R
08/12/2015
107,51 SPARINVEST EUROPEAN VALUE EUR R
07/12/2015
109,54 SPARINVEST EUROPEAN VALUE EUR R
06/12/2015
109,46 SPARINVEST EUROPEAN VALUE EUR R
05/12/2015
109,46 SPARINVEST EUROPEAN VALUE EUR R
04/12/2015
109,46 SPARINVEST EUROPEAN VALUE EUR R
03/12/2015
109,92 SPARINVEST EUROPEAN VALUE EUR R
02/12/2015
112,51 SPARINVEST EUROPEAN VALUE EUR R
01/12/2015
112,78 SPARINVEST EUROPEAN VALUE EUR R
30/11/2015
113,27 SPARINVEST EUROPEAN VALUE EUR R
29/11/2015
112,18 SPARINVEST EUROPEAN VALUE EUR R
28/11/2015
112,18 SPARINVEST EUROPEAN VALUE EUR R
27/11/2015
112,18 SPARINVEST EUROPEAN VALUE EUR R
26/11/2015
112,62 SPARINVEST EUROPEAN VALUE EUR R
25/11/2015
111,56 SPARINVEST EUROPEAN VALUE EUR R
24/11/2015
110,90 SPARINVEST EUROPEAN VALUE EUR R
23/11/2015
111,74 SPARINVEST EUROPEAN VALUE EUR R
22/11/2015
112,34 SPARINVEST EUROPEAN VALUE EUR R
21/11/2015
112,34 SPARINVEST EUROPEAN VALUE EUR R
20/11/2015
112,34 SPARINVEST EUROPEAN VALUE EUR R
19/11/2015
112,35 SPARINVEST EUROPEAN VALUE EUR R
18/11/2015
112,02 SPARINVEST EUROPEAN VALUE EUR R
17/11/2015
111,46 SPARINVEST EUROPEAN VALUE EUR R
16/11/2015
109,07 SPARINVEST EUROPEAN VALUE EUR R
15/11/2015
108,50 SPARINVEST EUROPEAN VALUE EUR R
14/11/2015
108,50 SPARINVEST EUROPEAN VALUE EUR R
13/11/2015
108,50 SPARINVEST EUROPEAN VALUE EUR R
12/11/2015
109,16 SPARINVEST EUROPEAN VALUE EUR R
11/11/2015
110,94 SPARINVEST EUROPEAN VALUE EUR R
10/11/2015
110,72 SPARINVEST EUROPEAN VALUE EUR R
09/11/2015
111,07 SPARINVEST EUROPEAN VALUE EUR R
08/11/2015
111,72 SPARINVEST EUROPEAN VALUE EUR R
07/11/2015
111,72 SPARINVEST EUROPEAN VALUE EUR R
06/11/2015
111,72 SPARINVEST EUROPEAN VALUE EUR R
05/11/2015
110,71 SPARINVEST EUROPEAN VALUE EUR R
04/11/2015
111,27 SPARINVEST EUROPEAN VALUE EUR R
03/11/2015
110,99 SPARINVEST EUROPEAN VALUE EUR R
02/11/2015
110,38 SPARINVEST EUROPEAN VALUE EUR R
01/11/2015
109,47 SPARINVEST EUROPEAN VALUE EUR R
31/10/2015
109,47 SPARINVEST EUROPEAN VALUE EUR R
30/10/2015
109,47 SPARINVEST EUROPEAN VALUE EUR R
29/10/2015
109,09 SPARINVEST EUROPEAN VALUE EUR R
28/10/2015
109,40 SPARINVEST EUROPEAN VALUE EUR R
27/10/2015
108,32 SPARINVEST EUROPEAN VALUE EUR R
26/10/2015
109,99 SPARINVEST EUROPEAN VALUE EUR R
25/10/2015
109,85 SPARINVEST EUROPEAN VALUE EUR R
24/10/2015
109,85 SPARINVEST EUROPEAN VALUE EUR R
23/10/2015
109,85 SPARINVEST EUROPEAN VALUE EUR R
22/10/2015
108,71 SPARINVEST EUROPEAN VALUE EUR R
21/10/2015
107,25 SPARINVEST EUROPEAN VALUE EUR R
20/10/2015
106,93 SPARINVEST EUROPEAN VALUE EUR R
19/10/2015
107,18 SPARINVEST EUROPEAN VALUE EUR R
18/10/2015
107,20 SPARINVEST EUROPEAN VALUE EUR R
17/10/2015
107,20 SPARINVEST EUROPEAN VALUE EUR R
16/10/2015
107,20 SPARINVEST EUROPEAN VALUE EUR R
15/10/2015
107,21 SPARINVEST EUROPEAN VALUE EUR R
14/10/2015
106,14 SPARINVEST EUROPEAN VALUE EUR R
13/10/2015
106,64 SPARINVEST EUROPEAN VALUE EUR R
12/10/2015
107,75 SPARINVEST EUROPEAN VALUE EUR R
11/10/2015
108,26 SPARINVEST EUROPEAN VALUE EUR R
10/10/2015
108,26 SPARINVEST EUROPEAN VALUE EUR R
09/10/2015
108,26 SPARINVEST EUROPEAN VALUE EUR R
08/10/2015
107,38 SPARINVEST EUROPEAN VALUE EUR R
07/10/2015
106,95 SPARINVEST EUROPEAN VALUE EUR R
06/10/2015
105,65 SPARINVEST EUROPEAN VALUE EUR R
05/10/2015
104,35 SPARINVEST EUROPEAN VALUE EUR R
04/10/2015
101,72 SPARINVEST EUROPEAN VALUE EUR R
03/10/2015
101,72 SPARINVEST EUROPEAN VALUE EUR R
02/10/2015
101,72 SPARINVEST EUROPEAN VALUE EUR R
01/10/2015
101,46 SPARINVEST EUROPEAN VALUE EUR R
30/09/2015
101,43 SPARINVEST EUROPEAN VALUE EUR R
29/09/2015
99,45 SPARINVEST EUROPEAN VALUE EUR R
28/09/2015
99,34 SPARINVEST EUROPEAN VALUE EUR R
27/09/2015
101,39 SPARINVEST EUROPEAN VALUE EUR R
26/09/2015
101,39 SPARINVEST EUROPEAN VALUE EUR R
25/09/2015
101,39 SPARINVEST EUROPEAN VALUE EUR R
24/09/2015
99,41 SPARINVEST EUROPEAN VALUE EUR R
23/09/2015
101,69 SPARINVEST EUROPEAN VALUE EUR R
22/09/2015
101,82 SPARINVEST EUROPEAN VALUE EUR R
21/09/2015
104,68 SPARINVEST EUROPEAN VALUE EUR R
20/09/2015
104,27 SPARINVEST EUROPEAN VALUE EUR R
19/09/2015
104,27 SPARINVEST EUROPEAN VALUE EUR R
18/09/2015
104,27 SPARINVEST EUROPEAN VALUE EUR R
17/09/2015
106,07 SPARINVEST EUROPEAN VALUE EUR R
16/09/2015
106,55 SPARINVEST EUROPEAN VALUE EUR R
15/09/2015
106,15 SPARINVEST EUROPEAN VALUE EUR R
14/09/2015
105,94 SPARINVEST EUROPEAN VALUE EUR R
13/09/2015
106,57 SPARINVEST EUROPEAN VALUE EUR R
12/09/2015
106,57 SPARINVEST EUROPEAN VALUE EUR R
11/09/2015
106,57 SPARINVEST EUROPEAN VALUE EUR R
10/09/2015
107,59 SPARINVEST EUROPEAN VALUE EUR R
09/09/2015
108,86 SPARINVEST EUROPEAN VALUE EUR R
08/09/2015
107,52 SPARINVEST EUROPEAN VALUE EUR R
07/09/2015
106,12 SPARINVEST EUROPEAN VALUE EUR R
06/09/2015
106,00 SPARINVEST EUROPEAN VALUE EUR R
05/09/2015
106,00 SPARINVEST EUROPEAN VALUE EUR R
04/09/2015
106,00 SPARINVEST EUROPEAN VALUE EUR R
03/09/2015
108,53 SPARINVEST EUROPEAN VALUE EUR R
02/09/2015
106,19 SPARINVEST EUROPEAN VALUE EUR R
01/09/2015
106,35 SPARINVEST EUROPEAN VALUE EUR R
31/08/2015
108,40 SPARINVEST EUROPEAN VALUE EUR R
30/08/2015
108,57 SPARINVEST EUROPEAN VALUE EUR R
29/08/2015
108,57 SPARINVEST EUROPEAN VALUE EUR R
28/08/2015
108,57 SPARINVEST EUROPEAN VALUE EUR R
27/08/2015
108,14 SPARINVEST EUROPEAN VALUE EUR R
26/08/2015
105,27 SPARINVEST EUROPEAN VALUE EUR R
25/08/2015
106,09 SPARINVEST EUROPEAN VALUE EUR R
24/08/2015
102,03 SPARINVEST EUROPEAN VALUE EUR R
23/08/2015
107,62 SPARINVEST EUROPEAN VALUE EUR R
22/08/2015
107,62 SPARINVEST EUROPEAN VALUE EUR R
21/08/2015
107,62 SPARINVEST EUROPEAN VALUE EUR R
20/08/2015
110,67 SPARINVEST EUROPEAN VALUE EUR R
19/08/2015
112,92 SPARINVEST EUROPEAN VALUE EUR R
18/08/2015
115,26 SPARINVEST EUROPEAN VALUE EUR R
17/08/2015
115,04 SPARINVEST EUROPEAN VALUE EUR R
16/08/2015
114,92 SPARINVEST EUROPEAN VALUE EUR R
15/08/2015
114,92 SPARINVEST EUROPEAN VALUE EUR R
14/08/2015
114,92 SPARINVEST EUROPEAN VALUE EUR R
13/08/2015
114,87 SPARINVEST EUROPEAN VALUE EUR R
12/08/2015
113,77 SPARINVEST EUROPEAN VALUE EUR R
11/08/2015
116,31 SPARINVEST EUROPEAN VALUE EUR R
10/08/2015
117,96 SPARINVEST EUROPEAN VALUE EUR R
09/08/2015
117,34 SPARINVEST EUROPEAN VALUE EUR R
08/08/2015
117,34 SPARINVEST EUROPEAN VALUE EUR R
07/08/2015
117,34 SPARINVEST EUROPEAN VALUE EUR R
06/08/2015
117,78 SPARINVEST EUROPEAN VALUE EUR R
05/08/2015
118,56 SPARINVEST EUROPEAN VALUE EUR R
04/08/2015
117,24 SPARINVEST EUROPEAN VALUE EUR R
03/08/2015
117,15 SPARINVEST EUROPEAN VALUE EUR R
02/08/2015
116,84 SPARINVEST EUROPEAN VALUE EUR R
01/08/2015
116,84 SPARINVEST EUROPEAN VALUE EUR R
31/07/2015
116,84 SPARINVEST EUROPEAN VALUE EUR R
30/07/2015
116,51 SPARINVEST EUROPEAN VALUE EUR R
29/07/2015
116,32 SPARINVEST EUROPEAN VALUE EUR R
28/07/2015
115,32 SPARINVEST EUROPEAN VALUE EUR R
27/07/2015
114,59 SPARINVEST EUROPEAN VALUE EUR R
26/07/2015
116,89 SPARINVEST EUROPEAN VALUE EUR R
25/07/2015
116,89 SPARINVEST EUROPEAN VALUE EUR R
24/07/2015
116,89 SPARINVEST EUROPEAN VALUE EUR R
23/07/2015
118,05 SPARINVEST EUROPEAN VALUE EUR R
22/07/2015
118,80 SPARINVEST EUROPEAN VALUE EUR R
21/07/2015
119,15 SPARINVEST EUROPEAN VALUE EUR R
20/07/2015
119,69 SPARINVEST EUROPEAN VALUE EUR R
19/07/2015
118,99 SPARINVEST EUROPEAN VALUE EUR R
18/07/2015
118,99 SPARINVEST EUROPEAN VALUE EUR R
17/07/2015
118,99 SPARINVEST EUROPEAN VALUE EUR R
16/07/2015
119,07 SPARINVEST EUROPEAN VALUE EUR R
15/07/2015
117,50 SPARINVEST EUROPEAN VALUE EUR R
14/07/2015
117,19 SPARINVEST EUROPEAN VALUE EUR R
13/07/2015
117,07 SPARINVEST EUROPEAN VALUE EUR R
12/07/2015
114,91 SPARINVEST EUROPEAN VALUE EUR R
11/07/2015
114,91 SPARINVEST EUROPEAN VALUE EUR R
10/07/2015
114,91 SPARINVEST EUROPEAN VALUE EUR R
09/07/2015
113,22 SPARINVEST EUROPEAN VALUE EUR R
08/07/2015
111,72 SPARINVEST EUROPEAN VALUE EUR R
07/07/2015
111,89 SPARINVEST EUROPEAN VALUE EUR R
06/07/2015
114,39 SPARINVEST EUROPEAN VALUE EUR R
05/07/2015
115,70 SPARINVEST EUROPEAN VALUE EUR R
04/07/2015
115,70 SPARINVEST EUROPEAN VALUE EUR R
03/07/2015
115,70 SPARINVEST EUROPEAN VALUE EUR R
02/07/2015
116,30 SPARINVEST EUROPEAN VALUE EUR R
01/07/2015
116,77 SPARINVEST EUROPEAN VALUE EUR R
30/06/2015
115,55 SPARINVEST EUROPEAN VALUE EUR R
29/06/2015
116,35 SPARINVEST EUROPEAN VALUE EUR R
28/06/2015
118,88 SPARINVEST EUROPEAN VALUE EUR R
27/06/2015
118,88 SPARINVEST EUROPEAN VALUE EUR R
26/06/2015
118,88 SPARINVEST EUROPEAN VALUE EUR R
25/06/2015
118,53 SPARINVEST EUROPEAN VALUE EUR R
24/06/2015
118,75 SPARINVEST EUROPEAN VALUE EUR R
23/06/2015
117,91 SPARINVEST EUROPEAN VALUE EUR R
22/06/2015
117,91 SPARINVEST EUROPEAN VALUE EUR R
21/06/2015
115,65 SPARINVEST EUROPEAN VALUE EUR R
20/06/2015
115,65 SPARINVEST EUROPEAN VALUE EUR R
19/06/2015
115,65 SPARINVEST EUROPEAN VALUE EUR R
18/06/2015
115,11 SPARINVEST EUROPEAN VALUE EUR R
17/06/2015
115,40 SPARINVEST EUROPEAN VALUE EUR R
16/06/2015
115,77 SPARINVEST EUROPEAN VALUE EUR R
15/06/2015
115,51 SPARINVEST EUROPEAN VALUE EUR R
14/06/2015
117,04 SPARINVEST EUROPEAN VALUE EUR R
13/06/2015
117,04 SPARINVEST EUROPEAN VALUE EUR R
12/06/2015
117,04 SPARINVEST EUROPEAN VALUE EUR R
11/06/2015
118,00 SPARINVEST EUROPEAN VALUE EUR R
10/06/2015
118,00 SPARINVEST EUROPEAN VALUE EUR R
09/06/2015
116,49 SPARINVEST EUROPEAN VALUE EUR R
08/06/2015
116,62 SPARINVEST EUROPEAN VALUE EUR R
07/06/2015
117,85 SPARINVEST EUROPEAN VALUE EUR R
06/06/2015
117,85 SPARINVEST EUROPEAN VALUE EUR R
05/06/2015
117,85 SPARINVEST EUROPEAN VALUE EUR R
04/06/2015
118,63 SPARINVEST EUROPEAN VALUE EUR R
03/06/2015
119,60 SPARINVEST EUROPEAN VALUE EUR R
02/06/2015
119,71 SPARINVEST EUROPEAN VALUE EUR R
01/06/2015
119,89 SPARINVEST EUROPEAN VALUE EUR R
31/05/2015
120,09 SPARINVEST EUROPEAN VALUE EUR R
30/05/2015
120,09 SPARINVEST EUROPEAN VALUE EUR R
29/05/2015
120,09 SPARINVEST EUROPEAN VALUE EUR R
28/05/2015
121,48 SPARINVEST EUROPEAN VALUE EUR R
27/05/2015
122,05 SPARINVEST EUROPEAN VALUE EUR R
26/05/2015
121,06 SPARINVEST EUROPEAN VALUE EUR R
25/05/2015
122,04 SPARINVEST EUROPEAN VALUE EUR R
24/05/2015
122,04 SPARINVEST EUROPEAN VALUE EUR R
23/05/2015
122,04 SPARINVEST EUROPEAN VALUE EUR R
22/05/2015
122,04 SPARINVEST EUROPEAN VALUE EUR R
21/05/2015
121,79 SPARINVEST EUROPEAN VALUE EUR R
20/05/2015
121,68 SPARINVEST EUROPEAN VALUE EUR R
19/05/2015
121,09 SPARINVEST EUROPEAN VALUE EUR R
18/05/2015
120,01 SPARINVEST EUROPEAN VALUE EUR R
17/05/2015
120,45 SPARINVEST EUROPEAN VALUE EUR R
16/05/2015
120,45 SPARINVEST EUROPEAN VALUE EUR R
15/05/2015
120,45 SPARINVEST EUROPEAN VALUE EUR R
14/05/2015
119,56 SPARINVEST EUROPEAN VALUE EUR R
13/05/2015
119,56 SPARINVEST EUROPEAN VALUE EUR R
12/05/2015
119,11 SPARINVEST EUROPEAN VALUE EUR R
11/05/2015
118,89 SPARINVEST EUROPEAN VALUE EUR R
10/05/2015
118,89 SPARINVEST EUROPEAN VALUE EUR R
09/05/2015
118,89 SPARINVEST EUROPEAN VALUE EUR R
08/05/2015
118,89 SPARINVEST EUROPEAN VALUE EUR R
07/05/2015
116,53 SPARINVEST EUROPEAN VALUE EUR R
06/05/2015
116,46 SPARINVEST EUROPEAN VALUE EUR R
05/05/2015
116,80 SPARINVEST EUROPEAN VALUE EUR R
04/05/2015
117,58 SPARINVEST EUROPEAN VALUE EUR R
03/05/2015
116,87 SPARINVEST EUROPEAN VALUE EUR R
02/05/2015
116,87 SPARINVEST EUROPEAN VALUE EUR R
01/05/2015
116,87 SPARINVEST EUROPEAN VALUE EUR R
30/04/2015
116,87 SPARINVEST EUROPEAN VALUE EUR R
29/04/2015
116,92 SPARINVEST EUROPEAN VALUE EUR R
28/04/2015
120,44 SPARINVEST EUROPEAN VALUE EUR R
27/04/2015
120,44 SPARINVEST EUROPEAN VALUE EUR R
26/04/2015
119,42 SPARINVEST EUROPEAN VALUE EUR R
25/04/2015
119,42 SPARINVEST EUROPEAN VALUE EUR R
24/04/2015
119,42 SPARINVEST EUROPEAN VALUE EUR R
23/04/2015
118,52 SPARINVEST EUROPEAN VALUE EUR R
22/04/2015
119,65 SPARINVEST EUROPEAN VALUE EUR R
21/04/2015
120,00 SPARINVEST EUROPEAN VALUE EUR R
20/04/2015
119,32 SPARINVEST EUROPEAN VALUE EUR R
19/04/2015
118,04 SPARINVEST EUROPEAN VALUE EUR R
18/04/2015
118,04 SPARINVEST EUROPEAN VALUE EUR R
17/04/2015
118,04 SPARINVEST EUROPEAN VALUE EUR R
16/04/2015
119,92 SPARINVEST EUROPEAN VALUE EUR R
15/04/2015
120,73 SPARINVEST EUROPEAN VALUE EUR R
14/04/2015
119,60 SPARINVEST EUROPEAN VALUE EUR R
13/04/2015
119,60 SPARINVEST EUROPEAN VALUE EUR R
12/04/2015
119,50 SPARINVEST EUROPEAN VALUE EUR R
11/04/2015
119,50 SPARINVEST EUROPEAN VALUE EUR R
10/04/2015
119,50 SPARINVEST EUROPEAN VALUE EUR R
09/04/2015
118,69 SPARINVEST EUROPEAN VALUE EUR R
08/04/2015
117,54 SPARINVEST EUROPEAN VALUE EUR R
07/04/2015
117,13 SPARINVEST EUROPEAN VALUE EUR R
06/04/2015
115,73 SPARINVEST EUROPEAN VALUE EUR R
05/04/2015
115,73 SPARINVEST EUROPEAN VALUE EUR R
04/04/2015
115,73 SPARINVEST EUROPEAN VALUE EUR R
03/04/2015
115,73 SPARINVEST EUROPEAN VALUE EUR R
02/04/2015
115,73 SPARINVEST EUROPEAN VALUE EUR R
01/04/2015
115,41 SPARINVEST EUROPEAN VALUE EUR R
31/03/2015
115,26 SPARINVEST EUROPEAN VALUE EUR R
30/03/2015
115,61 SPARINVEST EUROPEAN VALUE EUR R
29/03/2015
114,43 SPARINVEST EUROPEAN VALUE EUR R
28/03/2015
114,43 SPARINVEST EUROPEAN VALUE EUR R
27/03/2015
114,43 SPARINVEST EUROPEAN VALUE EUR R
26/03/2015
114,49 SPARINVEST EUROPEAN VALUE EUR R
25/03/2015
115,05 SPARINVEST EUROPEAN VALUE EUR R
24/03/2015
115,69 SPARINVEST EUROPEAN VALUE EUR R
23/03/2015
115,11 SPARINVEST EUROPEAN VALUE EUR R
22/03/2015
115,54 SPARINVEST EUROPEAN VALUE EUR R
21/03/2015
115,54 SPARINVEST EUROPEAN VALUE EUR R
20/03/2015
115,54 SPARINVEST EUROPEAN VALUE EUR R
19/03/2015
114,29 SPARINVEST EUROPEAN VALUE EUR R
18/03/2015
113,81 SPARINVEST EUROPEAN VALUE EUR R
17/03/2015
113,82 SPARINVEST EUROPEAN VALUE EUR R
16/03/2015
115,28 SPARINVEST EUROPEAN VALUE EUR R
15/03/2015
114,84 SPARINVEST EUROPEAN VALUE EUR R
14/03/2015
114,84 SPARINVEST EUROPEAN VALUE EUR R
13/03/2015
114,84 SPARINVEST EUROPEAN VALUE EUR R
12/03/2015
114,84 SPARINVEST EUROPEAN VALUE EUR R
11/03/2015
115,09 SPARINVEST EUROPEAN VALUE EUR R
10/03/2015
113,71 SPARINVEST EUROPEAN VALUE EUR R
09/03/2015
114,68 SPARINVEST EUROPEAN VALUE EUR R
08/03/2015
114,48 SPARINVEST EUROPEAN VALUE EUR R
07/03/2015
114,48 SPARINVEST EUROPEAN VALUE EUR R
06/03/2015
114,48 SPARINVEST EUROPEAN VALUE EUR R
05/03/2015
112,38 SPARINVEST EUROPEAN VALUE EUR R
04/03/2015
112,38 SPARINVEST EUROPEAN VALUE EUR R
03/03/2015
112,38 SPARINVEST EUROPEAN VALUE EUR R
02/03/2015
113,04 SPARINVEST EUROPEAN VALUE EUR R
01/03/2015
113,31 SPARINVEST EUROPEAN VALUE EUR R
28/02/2015
113,31 SPARINVEST EUROPEAN VALUE EUR R
27/02/2015
113,31 SPARINVEST EUROPEAN VALUE EUR R
26/02/2015
112,89 SPARINVEST EUROPEAN VALUE EUR R
25/02/2015
111,93 SPARINVEST EUROPEAN VALUE EUR R
24/02/2015
112,01 SPARINVEST EUROPEAN VALUE EUR R
23/02/2015
111,50 SPARINVEST EUROPEAN VALUE EUR R
22/02/2015
110,87 SPARINVEST EUROPEAN VALUE EUR R
21/02/2015
110,87 SPARINVEST EUROPEAN VALUE EUR R
20/02/2015
110,87 SPARINVEST EUROPEAN VALUE EUR R
19/02/2015
110,28 SPARINVEST EUROPEAN VALUE EUR R
18/02/2015
110,37 SPARINVEST EUROPEAN VALUE EUR R
17/02/2015
108,95 SPARINVEST EUROPEAN VALUE EUR R
16/02/2015
109,23 SPARINVEST EUROPEAN VALUE EUR R
15/02/2015
108,89 SPARINVEST EUROPEAN VALUE EUR R
14/02/2015
108,89 SPARINVEST EUROPEAN VALUE EUR R
13/02/2015
108,89 SPARINVEST EUROPEAN VALUE EUR R
12/02/2015
107,65 SPARINVEST EUROPEAN VALUE EUR R
11/02/2015
106,04 SPARINVEST EUROPEAN VALUE EUR R
10/02/2015
106,58 SPARINVEST EUROPEAN VALUE EUR R
09/02/2015
106,13 SPARINVEST EUROPEAN VALUE EUR R
08/02/2015
106,91 SPARINVEST EUROPEAN VALUE EUR R
07/02/2015
106,91 SPARINVEST EUROPEAN VALUE EUR R
06/02/2015
106,91 SPARINVEST EUROPEAN VALUE EUR R
05/02/2015
106,73 SPARINVEST EUROPEAN VALUE EUR R
04/02/2015
106,23 SPARINVEST EUROPEAN VALUE EUR R
03/02/2015
105,98 SPARINVEST EUROPEAN VALUE EUR R
02/02/2015
104,14 SPARINVEST EUROPEAN VALUE EUR R
01/02/2015
103,55 SPARINVEST EUROPEAN VALUE EUR R
31/01/2015
103,55 SPARINVEST EUROPEAN VALUE EUR R
30/01/2015
103,55 SPARINVEST EUROPEAN VALUE EUR R
29/01/2015
103,08 SPARINVEST EUROPEAN VALUE EUR R
28/01/2015
103,68 SPARINVEST EUROPEAN VALUE EUR R
27/01/2015
103,45 SPARINVEST EUROPEAN VALUE EUR R
26/01/2015
104,73 SPARINVEST EUROPEAN VALUE EUR R
25/01/2015
103,72 SPARINVEST EUROPEAN VALUE EUR R
24/01/2015
103,72 SPARINVEST EUROPEAN VALUE EUR R
23/01/2015
103,72 SPARINVEST EUROPEAN VALUE EUR R
22/01/2015
102,78 SPARINVEST EUROPEAN VALUE EUR R
21/01/2015
101,35 SPARINVEST EUROPEAN VALUE EUR R
20/01/2015
100,69 SPARINVEST EUROPEAN VALUE EUR R
19/01/2015
100,23 SPARINVEST EUROPEAN VALUE EUR R
18/01/2015
99,88 SPARINVEST EUROPEAN VALUE EUR R
17/01/2015
99,88 SPARINVEST EUROPEAN VALUE EUR R
16/01/2015
99,88 SPARINVEST EUROPEAN VALUE EUR R
15/01/2015
98,67 SPARINVEST EUROPEAN VALUE EUR R
14/01/2015
96,71 SPARINVEST EUROPEAN VALUE EUR R
13/01/2015
98,25 SPARINVEST EUROPEAN VALUE EUR R
12/01/2015
97,28 SPARINVEST EUROPEAN VALUE EUR R
11/01/2015
97,21 SPARINVEST EUROPEAN VALUE EUR R
10/01/2015
97,21 SPARINVEST EUROPEAN VALUE EUR R
09/01/2015
97,21 SPARINVEST EUROPEAN VALUE EUR R
08/01/2015
98,04 SPARINVEST EUROPEAN VALUE EUR R
07/01/2015
95,97 SPARINVEST EUROPEAN VALUE EUR R
06/01/2015
95,97 SPARINVEST EUROPEAN VALUE EUR R
05/01/2015
96,34 SPARINVEST EUROPEAN VALUE EUR R
04/01/2015
98,63 SPARINVEST EUROPEAN VALUE EUR R
03/01/2015
98,63 SPARINVEST EUROPEAN VALUE EUR R
02/01/2015
98,63 SPARINVEST EUROPEAN VALUE EUR R
01/01/2015
98,53 SPARINVEST EUROPEAN VALUE EUR R
31/12/2014
98,53 SPARINVEST EUROPEAN VALUE EUR R
30/12/2014
98,10 SPARINVEST EUROPEAN VALUE EUR R
29/12/2014
98,58 SPARINVEST EUROPEAN VALUE EUR R
28/12/2014
98,65 SPARINVEST EUROPEAN VALUE EUR R
27/12/2014
98,65 SPARINVEST EUROPEAN VALUE EUR R
26/12/2014
98,65 SPARINVEST EUROPEAN VALUE EUR R
25/12/2014
98,65 SPARINVEST EUROPEAN VALUE EUR R
24/12/2014
98,65 SPARINVEST EUROPEAN VALUE EUR R
23/12/2014
98,62 SPARINVEST EUROPEAN VALUE EUR R
22/12/2014
97,69 SPARINVEST EUROPEAN VALUE EUR R
21/12/2014
97,35 SPARINVEST EUROPEAN VALUE EUR R
20/12/2014
97,35 SPARINVEST EUROPEAN VALUE EUR R
19/12/2014
97,35 SPARINVEST EUROPEAN VALUE EUR R
18/12/2014
96,71 SPARINVEST EUROPEAN VALUE EUR R
17/12/2014
94,62 SPARINVEST EUROPEAN VALUE EUR R
16/12/2014
93,97 SPARINVEST EUROPEAN VALUE EUR R
15/12/2014
93,17 SPARINVEST EUROPEAN VALUE EUR R
14/12/2014
94,95 SPARINVEST EUROPEAN VALUE EUR R
13/12/2014
94,95 SPARINVEST EUROPEAN VALUE EUR R
12/12/2014
94,95 SPARINVEST EUROPEAN VALUE EUR R
11/12/2014
96,69 SPARINVEST EUROPEAN VALUE EUR R
10/12/2014
97,11 SPARINVEST EUROPEAN VALUE EUR R
09/12/2014
97,55 SPARINVEST EUROPEAN VALUE EUR R
08/12/2014
99,26 SPARINVEST EUROPEAN VALUE EUR R
07/12/2014
99,89 SPARINVEST EUROPEAN VALUE EUR R
06/12/2014
99,89 SPARINVEST EUROPEAN VALUE EUR R
05/12/2014
99,89 SPARINVEST EUROPEAN VALUE EUR R
04/12/2014
98,46 SPARINVEST EUROPEAN VALUE EUR R
03/12/2014
99,19 SPARINVEST EUROPEAN VALUE EUR R
02/12/2014
98,47 SPARINVEST EUROPEAN VALUE EUR R
01/12/2014
98,16 SPARINVEST EUROPEAN VALUE EUR R
30/11/2014
99,00 SPARINVEST EUROPEAN VALUE EUR R
29/11/2014
99,00 SPARINVEST EUROPEAN VALUE EUR R
28/11/2014
99,00 SPARINVEST EUROPEAN VALUE EUR R
27/11/2014
99,47 SPARINVEST EUROPEAN VALUE EUR R
26/11/2014
99,81 SPARINVEST EUROPEAN VALUE EUR R
25/11/2014
99,84 SPARINVEST EUROPEAN VALUE EUR R
24/11/2014
99,97 SPARINVEST EUROPEAN VALUE EUR R
23/11/2014
99,60 SPARINVEST EUROPEAN VALUE EUR R
22/11/2014
99,60 SPARINVEST EUROPEAN VALUE EUR R
21/11/2014
99,60 SPARINVEST EUROPEAN VALUE EUR R
20/11/2014
97,52 SPARINVEST EUROPEAN VALUE EUR R
19/11/2014
97,63 SPARINVEST EUROPEAN VALUE EUR R
18/11/2014
97,85 SPARINVEST EUROPEAN VALUE EUR R
17/11/2014
97,12 SPARINVEST EUROPEAN VALUE EUR R
16/11/2014
96,83 SPARINVEST EUROPEAN VALUE EUR R
15/11/2014
96,83 SPARINVEST EUROPEAN VALUE EUR R
14/11/2014
96,83 SPARINVEST EUROPEAN VALUE EUR R
13/11/2014
96,56 SPARINVEST EUROPEAN VALUE EUR R
12/11/2014
96,19 SPARINVEST EUROPEAN VALUE EUR R
11/11/2014
97,44 SPARINVEST EUROPEAN VALUE EUR R
10/11/2014
97,58 SPARINVEST EUROPEAN VALUE EUR R
09/11/2014
96,45 SPARINVEST EUROPEAN VALUE EUR R
08/11/2014
96,45 SPARINVEST EUROPEAN VALUE EUR R
07/11/2014
96,45 SPARINVEST EUROPEAN VALUE EUR R
06/11/2014
97,17 SPARINVEST EUROPEAN VALUE EUR R
05/11/2014
96,74 SPARINVEST EUROPEAN VALUE EUR R
04/11/2014
95,49 SPARINVEST EUROPEAN VALUE EUR R
03/11/2014
97,44 SPARINVEST EUROPEAN VALUE EUR R
02/11/2014
97,30 SPARINVEST EUROPEAN VALUE EUR R
01/11/2014
97,30 SPARINVEST EUROPEAN VALUE EUR R
31/10/2014
97,30 SPARINVEST EUROPEAN VALUE EUR R
30/10/2014
96,09 SPARINVEST EUROPEAN VALUE EUR R
29/10/2014
95,82 SPARINVEST EUROPEAN VALUE EUR R
28/10/2014
95,58 SPARINVEST EUROPEAN VALUE EUR R
27/10/2014
94,37 SPARINVEST EUROPEAN VALUE EUR R
26/10/2014
95,25 SPARINVEST EUROPEAN VALUE EUR R
25/10/2014
95,25 SPARINVEST EUROPEAN VALUE EUR R
24/10/2014
95,25 SPARINVEST EUROPEAN VALUE EUR R
23/10/2014
95,76 SPARINVEST EUROPEAN VALUE EUR R
22/10/2014
95,42 SPARINVEST EUROPEAN VALUE EUR R
21/10/2014
94,78 SPARINVEST EUROPEAN VALUE EUR R
20/10/2014
92,75 SPARINVEST EUROPEAN VALUE EUR R
19/10/2014
93,25 SPARINVEST EUROPEAN VALUE EUR R
18/10/2014
93,25 SPARINVEST EUROPEAN VALUE EUR R
17/10/2014
93,25 SPARINVEST EUROPEAN VALUE EUR R
16/10/2014
90,47 SPARINVEST EUROPEAN VALUE EUR R
15/10/2014
91,09 SPARINVEST EUROPEAN VALUE EUR R
14/10/2014
93,60 SPARINVEST EUROPEAN VALUE EUR R
13/10/2014
93,09 SPARINVEST EUROPEAN VALUE EUR R
12/10/2014
93,25 SPARINVEST EUROPEAN VALUE EUR R
11/10/2014
93,25 SPARINVEST EUROPEAN VALUE EUR R
10/10/2014
93,25 SPARINVEST EUROPEAN VALUE EUR R
09/10/2014
95,31 SPARINVEST EUROPEAN VALUE EUR R
08/10/2014
96,23 SPARINVEST EUROPEAN VALUE EUR R
07/10/2014
97,65 SPARINVEST EUROPEAN VALUE EUR R
06/10/2014
99,20 SPARINVEST EUROPEAN VALUE EUR R
05/10/2014
98,98 SPARINVEST EUROPEAN VALUE EUR R
04/10/2014
98,98 SPARINVEST EUROPEAN VALUE EUR R
03/10/2014
98,98 SPARINVEST EUROPEAN VALUE EUR R
02/10/2014
98,25 SPARINVEST EUROPEAN VALUE EUR R
01/10/2014
100,10 SPARINVEST EUROPEAN VALUE EUR R
30/09/2014
101,42 SPARINVEST EUROPEAN VALUE EUR R
29/09/2014
100,98 SPARINVEST EUROPEAN VALUE EUR R
28/09/2014
101,42 SPARINVEST EUROPEAN VALUE EUR R
27/09/2014
101,42 SPARINVEST EUROPEAN VALUE EUR R
26/09/2014
101,42 SPARINVEST EUROPEAN VALUE EUR R
25/09/2014
101,42 SPARINVEST EUROPEAN VALUE EUR R
24/09/2014
102,10 SPARINVEST EUROPEAN VALUE EUR R
23/09/2014
101,73 SPARINVEST EUROPEAN VALUE EUR R
22/09/2014
103,02 SPARINVEST EUROPEAN VALUE EUR R
21/09/2014
103,70 SPARINVEST EUROPEAN VALUE EUR R
20/09/2014
103,70 SPARINVEST EUROPEAN VALUE EUR R
19/09/2014
103,70 SPARINVEST EUROPEAN VALUE EUR R
18/09/2014
103,56 SPARINVEST EUROPEAN VALUE EUR R
17/09/2014
102,65 SPARINVEST EUROPEAN VALUE EUR R
16/09/2014
101,92 SPARINVEST EUROPEAN VALUE EUR R
15/09/2014
102,53 SPARINVEST EUROPEAN VALUE EUR R
14/09/2014
103,04 SPARINVEST EUROPEAN VALUE EUR R
13/09/2014
103,04 SPARINVEST EUROPEAN VALUE EUR R
12/09/2014
103,04 SPARINVEST EUROPEAN VALUE EUR R
11/09/2014
103,27 SPARINVEST EUROPEAN VALUE EUR R
10/09/2014
103,53 SPARINVEST EUROPEAN VALUE EUR R
09/09/2014
104,15 SPARINVEST EUROPEAN VALUE EUR R
08/09/2014
104,59 SPARINVEST EUROPEAN VALUE EUR R
07/09/2014
104,71 SPARINVEST EUROPEAN VALUE EUR R
06/09/2014
104,71 SPARINVEST EUROPEAN VALUE EUR R
05/09/2014
104,71 SPARINVEST EUROPEAN VALUE EUR R
04/09/2014
104,59 SPARINVEST EUROPEAN VALUE EUR R
03/09/2014
103,54 SPARINVEST EUROPEAN VALUE EUR R
02/09/2014
102,70 SPARINVEST EUROPEAN VALUE EUR R
01/09/2014
102,37 SPARINVEST EUROPEAN VALUE EUR R
31/08/2014
102,57 SPARINVEST EUROPEAN VALUE EUR R
30/08/2014
102,57 SPARINVEST EUROPEAN VALUE EUR R
29/08/2014
102,57 SPARINVEST EUROPEAN VALUE EUR R
28/08/2014
102,56 SPARINVEST EUROPEAN VALUE EUR R
27/08/2014
103,45 SPARINVEST EUROPEAN VALUE EUR R
26/08/2014
103,18 SPARINVEST EUROPEAN VALUE EUR R
25/08/2014
102,50 SPARINVEST EUROPEAN VALUE EUR R
24/08/2014
101,78 SPARINVEST EUROPEAN VALUE EUR R
23/08/2014
101,78 SPARINVEST EUROPEAN VALUE EUR R
22/08/2014
101,78 SPARINVEST EUROPEAN VALUE EUR R
21/08/2014
102,04 SPARINVEST EUROPEAN VALUE EUR R
20/08/2014
101,53 SPARINVEST EUROPEAN VALUE EUR R
19/08/2014
101,66 SPARINVEST EUROPEAN VALUE EUR R
18/08/2014
100,91 SPARINVEST EUROPEAN VALUE EUR R
17/08/2014
100,06 SPARINVEST EUROPEAN VALUE EUR R
16/08/2014
100,06 SPARINVEST EUROPEAN VALUE EUR R
15/08/2014
100,06 SPARINVEST EUROPEAN VALUE EUR R
14/08/2014
100,06 SPARINVEST EUROPEAN VALUE EUR R
13/08/2014
99,60 SPARINVEST EUROPEAN VALUE EUR R
12/08/2014
99,60 SPARINVEST EUROPEAN VALUE EUR R
11/08/2014
99,97 SPARINVEST EUROPEAN VALUE EUR R
10/08/2014
97,97 SPARINVEST EUROPEAN VALUE EUR R
09/08/2014
97,97 SPARINVEST EUROPEAN VALUE EUR R
08/08/2014
97,97 SPARINVEST EUROPEAN VALUE EUR R
07/08/2014
99,11 SPARINVEST EUROPEAN VALUE EUR R
06/08/2014
99,87 SPARINVEST EUROPEAN VALUE EUR R
05/08/2014
100,98 SPARINVEST EUROPEAN VALUE EUR R
04/08/2014
101,05 SPARINVEST EUROPEAN VALUE EUR R
03/08/2014
101,46 SPARINVEST EUROPEAN VALUE EUR R
02/08/2014
101,46 SPARINVEST EUROPEAN VALUE EUR R
01/08/2014
101,46 SPARINVEST EUROPEAN VALUE EUR R
31/07/2014
103,09 SPARINVEST EUROPEAN VALUE EUR R
30/07/2014
104,56 SPARINVEST EUROPEAN VALUE EUR R
29/07/2014
104,86 SPARINVEST EUROPEAN VALUE EUR R
28/07/2014
104,81 SPARINVEST EUROPEAN VALUE EUR R
27/07/2014
105,42 SPARINVEST EUROPEAN VALUE EUR R
26/07/2014
105,42 SPARINVEST EUROPEAN VALUE EUR R
25/07/2014
105,42 SPARINVEST EUROPEAN VALUE EUR R
24/07/2014
106,25 SPARINVEST EUROPEAN VALUE EUR R
23/07/2014
105,70 SPARINVEST EUROPEAN VALUE EUR R
22/07/2014
105,27 SPARINVEST EUROPEAN VALUE EUR R
21/07/2014
104,48 SPARINVEST EUROPEAN VALUE EUR R
20/07/2014
105,21 SPARINVEST EUROPEAN VALUE EUR R
19/07/2014
105,21 SPARINVEST EUROPEAN VALUE EUR R
18/07/2014
105,21 SPARINVEST EUROPEAN VALUE EUR R
17/07/2014
105,27 SPARINVEST EUROPEAN VALUE EUR R
16/07/2014
106,04 SPARINVEST EUROPEAN VALUE EUR R
15/07/2014
104,67 SPARINVEST EUROPEAN VALUE EUR R
14/07/2014
105,09 SPARINVEST EUROPEAN VALUE EUR R
13/07/2014
104,12 SPARINVEST EUROPEAN VALUE EUR R
12/07/2014
104,12 SPARINVEST EUROPEAN VALUE EUR R
11/07/2014
104,12 SPARINVEST EUROPEAN VALUE EUR R
10/07/2014
104,08 SPARINVEST EUROPEAN VALUE EUR R
09/07/2014
105,47 SPARINVEST EUROPEAN VALUE EUR R
08/07/2014
105,54 SPARINVEST EUROPEAN VALUE EUR R
07/07/2014
107,48 SPARINVEST EUROPEAN VALUE EUR R
06/07/2014
108,34 SPARINVEST EUROPEAN VALUE EUR R
05/07/2014
108,34 SPARINVEST EUROPEAN VALUE EUR R
04/07/2014
108,34 SPARINVEST EUROPEAN VALUE EUR R
03/07/2014
108,64 SPARINVEST EUROPEAN VALUE EUR R
02/07/2014
107,63 SPARINVEST EUROPEAN VALUE EUR R
01/07/2014
107,20 SPARINVEST EUROPEAN VALUE EUR R
30/06/2014
106,30 SPARINVEST EUROPEAN VALUE EUR R
29/06/2014
106,50 SPARINVEST EUROPEAN VALUE EUR R
28/06/2014
106,50 SPARINVEST EUROPEAN VALUE EUR R
27/06/2014
106,50 SPARINVEST EUROPEAN VALUE EUR R
26/06/2014
106,60 SPARINVEST EUROPEAN VALUE EUR R
25/06/2014
106,39 SPARINVEST EUROPEAN VALUE EUR R
24/06/2014
107,30 SPARINVEST EUROPEAN VALUE EUR R
23/06/2014
107,95 SPARINVEST EUROPEAN VALUE EUR R
22/06/2014
107,95 SPARINVEST EUROPEAN VALUE EUR R
21/06/2014
107,95 SPARINVEST EUROPEAN VALUE EUR R
20/06/2014
107,95 SPARINVEST EUROPEAN VALUE EUR R
19/06/2014
108,19 SPARINVEST EUROPEAN VALUE EUR R
18/06/2014
107,57 SPARINVEST EUROPEAN VALUE EUR R
17/06/2014
107,26 SPARINVEST EUROPEAN VALUE EUR R
16/06/2014
107,19 SPARINVEST EUROPEAN VALUE EUR R
15/06/2014
107,92 SPARINVEST EUROPEAN VALUE EUR R
14/06/2014
107,92 SPARINVEST EUROPEAN VALUE EUR R
13/06/2014
107,92 SPARINVEST EUROPEAN VALUE EUR R
12/06/2014
108,29 SPARINVEST EUROPEAN VALUE EUR R
11/06/2014
108,50 SPARINVEST EUROPEAN VALUE EUR R
10/06/2014
109,35 SPARINVEST EUROPEAN VALUE EUR R
09/06/2014
108,93 SPARINVEST EUROPEAN VALUE EUR R
08/06/2014
108,93 SPARINVEST EUROPEAN VALUE EUR R
07/06/2014
108,93 SPARINVEST EUROPEAN VALUE EUR R
06/06/2014
108,93 SPARINVEST EUROPEAN VALUE EUR R
05/06/2014
107,92 SPARINVEST EUROPEAN VALUE EUR R
04/06/2014
107,21 SPARINVEST EUROPEAN VALUE EUR R
03/06/2014
107,24 SPARINVEST EUROPEAN VALUE EUR R
02/06/2014
108,04 SPARINVEST EUROPEAN VALUE EUR R
01/06/2014
107,91 SPARINVEST EUROPEAN VALUE EUR R
31/05/2014
107,91 SPARINVEST EUROPEAN VALUE EUR R
30/05/2014
107,91 SPARINVEST EUROPEAN VALUE EUR R
29/05/2014
107,69 SPARINVEST EUROPEAN VALUE EUR R
28/05/2014
107,69 SPARINVEST EUROPEAN VALUE EUR R
27/05/2014
107,76 SPARINVEST EUROPEAN VALUE EUR R
26/05/2014
107,63 SPARINVEST EUROPEAN VALUE EUR R
25/05/2014
106,80 SPARINVEST EUROPEAN VALUE EUR R
24/05/2014
106,80 SPARINVEST EUROPEAN VALUE EUR R
23/05/2014
106,80 SPARINVEST EUROPEAN VALUE EUR R
22/05/2014
106,17 SPARINVEST EUROPEAN VALUE EUR R
21/05/2014
105,41 SPARINVEST EUROPEAN VALUE EUR R
20/05/2014
104,63 SPARINVEST EUROPEAN VALUE EUR R
19/05/2014
104,66 SPARINVEST EUROPEAN VALUE EUR R
18/05/2014
104,52 SPARINVEST EUROPEAN VALUE EUR R
17/05/2014
104,52 SPARINVEST EUROPEAN VALUE EUR R
16/05/2014
104,52 SPARINVEST EUROPEAN VALUE EUR R
15/05/2014
105,29 SPARINVEST EUROPEAN VALUE EUR R
14/05/2014
106,77 SPARINVEST EUROPEAN VALUE EUR R
13/05/2014
107,09 SPARINVEST EUROPEAN VALUE EUR R
12/05/2014
107,01 SPARINVEST EUROPEAN VALUE EUR R
11/05/2014
106,35 SPARINVEST EUROPEAN VALUE EUR R
10/05/2014
106,35 SPARINVEST EUROPEAN VALUE EUR R
09/05/2014
106,35 SPARINVEST EUROPEAN VALUE EUR R
08/05/2014
106,52 SPARINVEST EUROPEAN VALUE EUR R
07/05/2014
105,31 SPARINVEST EUROPEAN VALUE EUR R
06/05/2014
105,39 SPARINVEST EUROPEAN VALUE EUR R
05/05/2014
105,31 SPARINVEST EUROPEAN VALUE EUR R
04/05/2014
105,80 SPARINVEST EUROPEAN VALUE EUR R
03/05/2014
105,80 SPARINVEST EUROPEAN VALUE EUR R
02/05/2014
105,80 SPARINVEST EUROPEAN VALUE EUR R
01/05/2014
105,84 SPARINVEST EUROPEAN VALUE EUR R
30/04/2014
105,84 SPARINVEST EUROPEAN VALUE EUR R
29/04/2014
105,76 SPARINVEST EUROPEAN VALUE EUR R
28/04/2014
104,16 SPARINVEST EUROPEAN VALUE EUR R
27/04/2014
103,94 SPARINVEST EUROPEAN VALUE EUR R
26/04/2014
103,94 SPARINVEST EUROPEAN VALUE EUR R
25/04/2014
103,94 SPARINVEST EUROPEAN VALUE EUR R
24/04/2014
105,11 SPARINVEST EUROPEAN VALUE EUR R
23/04/2014
104,82 SPARINVEST EUROPEAN VALUE EUR R
22/04/2014
105,27 SPARINVEST EUROPEAN VALUE EUR R
21/04/2014
103,94 SPARINVEST EUROPEAN VALUE EUR R
20/04/2014
103,94 SPARINVEST EUROPEAN VALUE EUR R
19/04/2014
103,94 SPARINVEST EUROPEAN VALUE EUR R
18/04/2014
103,94 SPARINVEST EUROPEAN VALUE EUR R
17/04/2014
103,94 SPARINVEST EUROPEAN VALUE EUR R
16/04/2014
103,31 SPARINVEST EUROPEAN VALUE EUR R
15/04/2014
101,86 SPARINVEST EUROPEAN VALUE EUR R
14/04/2014
103,02 SPARINVEST EUROPEAN VALUE EUR R
13/04/2014
103,71 SPARINVEST EUROPEAN VALUE EUR R
12/04/2014
103,71 SPARINVEST EUROPEAN VALUE EUR R
11/04/2014
103,71 SPARINVEST EUROPEAN VALUE EUR R
10/04/2014
105,13 SPARINVEST EUROPEAN VALUE EUR R
09/04/2014
105,79 SPARINVEST EUROPEAN VALUE EUR R
08/04/2014
105,08 SPARINVEST EUROPEAN VALUE EUR R
07/04/2014
106,20 SPARINVEST EUROPEAN VALUE EUR R
06/04/2014
107,38 SPARINVEST EUROPEAN VALUE EUR R
05/04/2014
107,38 SPARINVEST EUROPEAN VALUE EUR R
04/04/2014
107,38 SPARINVEST EUROPEAN VALUE EUR R
03/04/2014
106,69 SPARINVEST EUROPEAN VALUE EUR R
02/04/2014
106,82 SPARINVEST EUROPEAN VALUE EUR R
01/04/2014
106,47 SPARINVEST EUROPEAN VALUE EUR R
31/03/2014
105,73 SPARINVEST EUROPEAN VALUE EUR R
30/03/2014
104,65 SPARINVEST EUROPEAN VALUE EUR R
29/03/2014
104,65 SPARINVEST EUROPEAN VALUE EUR R
28/03/2014
104,65 SPARINVEST EUROPEAN VALUE EUR R
27/03/2014
103,66 SPARINVEST EUROPEAN VALUE EUR R
26/03/2014
103,56 SPARINVEST EUROPEAN VALUE EUR R
25/03/2014
102,65 SPARINVEST EUROPEAN VALUE EUR R
24/03/2014
101,88 SPARINVEST EUROPEAN VALUE EUR R
23/03/2014
103,14 SPARINVEST EUROPEAN VALUE EUR R
22/03/2014
103,14 SPARINVEST EUROPEAN VALUE EUR R
21/03/2014
103,14 SPARINVEST EUROPEAN VALUE EUR R
20/03/2014
103,18 SPARINVEST EUROPEAN VALUE EUR R
19/03/2014
103,45 SPARINVEST EUROPEAN VALUE EUR R
18/03/2014
103,49 SPARINVEST EUROPEAN VALUE EUR R
17/03/2014
102,54 SPARINVEST EUROPEAN VALUE EUR R
16/03/2014
101,00 SPARINVEST EUROPEAN VALUE EUR R
15/03/2014
101,00 SPARINVEST EUROPEAN VALUE EUR R
14/03/2014
101,00 SPARINVEST EUROPEAN VALUE EUR R
13/03/2014
102,01 SPARINVEST EUROPEAN VALUE EUR R
12/03/2014
103,56 SPARINVEST EUROPEAN VALUE EUR R
11/03/2014
104,96 SPARINVEST EUROPEAN VALUE EUR R
10/03/2014
104,78 SPARINVEST EUROPEAN VALUE EUR R
09/03/2014
105,02 SPARINVEST EUROPEAN VALUE EUR R
08/03/2014
105,02 SPARINVEST EUROPEAN VALUE EUR R
07/03/2014
105,02 SPARINVEST EUROPEAN VALUE EUR R
06/03/2014
106,12 SPARINVEST EUROPEAN VALUE EUR R
05/03/2014
105,61 SPARINVEST EUROPEAN VALUE EUR R
04/03/2014
105,09 SPARINVEST EUROPEAN VALUE EUR R
03/03/2014
103,06 SPARINVEST EUROPEAN VALUE EUR R
02/03/2014
105,73 SPARINVEST EUROPEAN VALUE EUR R
01/03/2014
105,73 SPARINVEST EUROPEAN VALUE EUR R
28/02/2014
105,73 SPARINVEST EUROPEAN VALUE EUR R
27/02/2014
105,64 SPARINVEST EUROPEAN VALUE EUR R
26/02/2014
105,71 SPARINVEST EUROPEAN VALUE EUR R
25/02/2014
105,74 SPARINVEST EUROPEAN VALUE EUR R
24/02/2014
105,59 SPARINVEST EUROPEAN VALUE EUR R
23/02/2014
105,02 SPARINVEST EUROPEAN VALUE EUR R
22/02/2014
105,02 SPARINVEST EUROPEAN VALUE EUR R
21/02/2014
105,02 SPARINVEST EUROPEAN VALUE EUR R
20/02/2014
104,04 SPARINVEST EUROPEAN VALUE EUR R
19/02/2014
104,24 SPARINVEST EUROPEAN VALUE EUR R
18/02/2014
104,31 SPARINVEST EUROPEAN VALUE EUR R
17/02/2014
104,33 SPARINVEST EUROPEAN VALUE EUR R
16/02/2014
103,84 SPARINVEST EUROPEAN VALUE EUR R
15/02/2014
103,84 SPARINVEST EUROPEAN VALUE EUR R
14/02/2014
103,84 SPARINVEST EUROPEAN VALUE EUR R
13/02/2014
103,36 SPARINVEST EUROPEAN VALUE EUR R
12/02/2014
103,11 SPARINVEST EUROPEAN VALUE EUR R
11/02/2014
102,29 SPARINVEST EUROPEAN VALUE EUR R
10/02/2014
101,29 SPARINVEST EUROPEAN VALUE EUR R
09/02/2014
100,81 SPARINVEST EUROPEAN VALUE EUR R
08/02/2014
100,81 SPARINVEST EUROPEAN VALUE EUR R
07/02/2014
100,81 SPARINVEST EUROPEAN VALUE EUR R
06/02/2014
99,88 SPARINVEST EUROPEAN VALUE EUR R
05/02/2014
98,27 SPARINVEST EUROPEAN VALUE EUR R
04/02/2014
98,09 SPARINVEST EUROPEAN VALUE EUR R
03/02/2014
98,41 SPARINVEST EUROPEAN VALUE EUR R
02/02/2014
99,72 SPARINVEST EUROPEAN VALUE EUR R
01/02/2014
99,72 SPARINVEST EUROPEAN VALUE EUR R
31/01/2014
99,72 SPARINVEST EUROPEAN VALUE EUR R
30/01/2014
100,17 SPARINVEST EUROPEAN VALUE EUR R
29/01/2014
100,01 SPARINVEST EUROPEAN VALUE EUR R
28/01/2014
100,46 SPARINVEST EUROPEAN VALUE EUR R
27/01/2014
99,05 SPARINVEST EUROPEAN VALUE EUR R
26/01/2014
99,54 SPARINVEST EUROPEAN VALUE EUR R
25/01/2014
99,54 SPARINVEST EUROPEAN VALUE EUR R
24/01/2014
99,54 SPARINVEST EUROPEAN VALUE EUR R
23/01/2014
101,77 SPARINVEST EUROPEAN VALUE EUR R
22/01/2014
102,42 SPARINVEST EUROPEAN VALUE EUR R
21/01/2014
102,73 SPARINVEST EUROPEAN VALUE EUR R
20/01/2014
103,21 SPARINVEST EUROPEAN VALUE EUR R
19/01/2014
103,80 SPARINVEST EUROPEAN VALUE EUR R
18/01/2014
103,80 SPARINVEST EUROPEAN VALUE EUR R
17/01/2014
103,80 SPARINVEST EUROPEAN VALUE EUR R
16/01/2014
103,15 SPARINVEST EUROPEAN VALUE EUR R
15/01/2014
102,91 SPARINVEST EUROPEAN VALUE EUR R
14/01/2014
101,78 SPARINVEST EUROPEAN VALUE EUR R
13/01/2014
101,80 SPARINVEST EUROPEAN VALUE EUR R
12/01/2014
100,83 SPARINVEST EUROPEAN VALUE EUR R
11/01/2014
100,83 SPARINVEST EUROPEAN VALUE EUR R
10/01/2014
100,83 SPARINVEST EUROPEAN VALUE EUR R
09/01/2014
100,27 SPARINVEST EUROPEAN VALUE EUR R
08/01/2014
100,46 SPARINVEST EUROPEAN VALUE EUR R
07/01/2014
100,23 SPARINVEST EUROPEAN VALUE EUR R
06/01/2014
99,64 SPARINVEST EUROPEAN VALUE EUR R
05/01/2014
99,77 SPARINVEST EUROPEAN VALUE EUR R
04/01/2014
99,77 SPARINVEST EUROPEAN VALUE EUR R
03/01/2014
99,77 SPARINVEST EUROPEAN VALUE EUR R
02/01/2014
99,08 SPARINVEST EUROPEAN VALUE EUR R
01/01/2014
99,34 SPARINVEST EUROPEAN VALUE EUR R
31/12/2013
99,34 SPARINVEST EUROPEAN VALUE EUR R
30/12/2013
99,23 SPARINVEST EUROPEAN VALUE EUR R
29/12/2013
99,41 SPARINVEST EUROPEAN VALUE EUR R
28/12/2013
99,41 SPARINVEST EUROPEAN VALUE EUR R
27/12/2013
99,41 SPARINVEST EUROPEAN VALUE EUR R
26/12/2013
98,26 SPARINVEST EUROPEAN VALUE EUR R
25/12/2013
98,26 SPARINVEST EUROPEAN VALUE EUR R
24/12/2013
98,26 SPARINVEST EUROPEAN VALUE EUR R
23/12/2013
98,10 SPARINVEST EUROPEAN VALUE EUR R
22/12/2013
97,41 SPARINVEST EUROPEAN VALUE EUR R
21/12/2013
97,41 SPARINVEST EUROPEAN VALUE EUR R
20/12/2013
97,41 SPARINVEST EUROPEAN VALUE EUR R
19/12/2013
96,70 SPARINVEST EUROPEAN VALUE EUR R
18/12/2013
95,62 SPARINVEST EUROPEAN VALUE EUR R
17/12/2013
95,15 SPARINVEST EUROPEAN VALUE EUR R
16/12/2013
95,59 SPARINVEST EUROPEAN VALUE EUR R
15/12/2013
94,95 SPARINVEST EUROPEAN VALUE EUR R
14/12/2013
94,95 SPARINVEST EUROPEAN VALUE EUR R
13/12/2013
94,95 SPARINVEST EUROPEAN VALUE EUR R
12/12/2013
95,47 SPARINVEST EUROPEAN VALUE EUR R
11/12/2013
96,58 SPARINVEST EUROPEAN VALUE EUR R
10/12/2013
96,95 SPARINVEST EUROPEAN VALUE EUR R
09/12/2013
97,69 SPARINVEST EUROPEAN VALUE EUR R
08/12/2013
97,29 SPARINVEST EUROPEAN VALUE EUR R
07/12/2013
97,29 SPARINVEST EUROPEAN VALUE EUR R
06/12/2013
97,29 SPARINVEST EUROPEAN VALUE EUR R
05/12/2013
96,49 SPARINVEST EUROPEAN VALUE EUR R
04/12/2013
97,35 SPARINVEST EUROPEAN VALUE EUR R
03/12/2013
97,83 SPARINVEST EUROPEAN VALUE EUR R
02/12/2013
99,49 SPARINVEST EUROPEAN VALUE EUR R
01/12/2013
100,00 SPARINVEST EUROPEAN VALUE EUR R
30/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SPARINVEST EUROPEAN VALUE EUR R 11,223,6016,560,22
Act. Europe Value 12,023,8514,560,27
MSCI Europe Value 7,882,5617,420,15
Performances annuelles
 2015201420132012201120102009
SPARINVEST EUROPEAN VALUE EUR R 11,18-0,8131,6117,17-22,3125,5932,12
Act. Europe Value 10,434,0720,6215,84-11,637,9328,88
MSCI Europe Value 0,765,3321,3415,51-9,174,9733,07

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 3 décembre 2016
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