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OLD MUTUAL US DIVIDEND FUND A EUR - IE00B01FHQ87

Performance en base 100 du 03/12/2013 au 02/12/2016
 
OLD MUTUAL US DIVIDEND FUND A EUR
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
02/12/2016
159,23 MSCI USA Value
01/12/2016
159,29 MSCI USA Value
30/11/2016
159,17 MSCI USA Value
29/11/2016
159,51 MSCI USA Value
28/11/2016
159,38 MSCI USA Value
24/11/2016
160,08 MSCI USA Value
23/11/2016
159,26 MSCI USA Value
22/11/2016
158,78 MSCI USA Value
21/11/2016
158,25 MSCI USA Value
20/11/2016
157,22 MSCI USA Value
19/11/2016
157,22 MSCI USA Value
18/11/2016
157,22 MSCI USA Value
17/11/2016
156,11 MSCI USA Value
16/11/2016
155,90 MSCI USA Value
15/11/2016
155,80 MSCI USA Value
14/11/2016
154,35 MSCI USA Value
13/11/2016
151,84 MSCI USA Value
12/11/2016
151,84 MSCI USA Value
11/11/2016
151,84 MSCI USA Value
10/11/2016
152,27 MSCI USA Value
09/11/2016
149,71 MSCI USA Value
08/11/2016
147,37 MSCI USA Value
07/11/2016
146,53 MSCI USA Value
06/11/2016
143,05 MSCI USA Value
05/11/2016
143,05 MSCI USA Value
04/11/2016
143,05 MSCI USA Value
03/11/2016
143,75 MSCI USA Value
02/11/2016
143,62 MSCI USA Value
01/11/2016
145,66 MSCI USA Value
31/10/2016
147,60 MSCI USA Value
30/10/2016
147,78 MSCI USA Value
29/10/2016
147,78 MSCI USA Value
28/10/2016
147,78 MSCI USA Value
27/10/2016
148,06 MSCI USA Value
26/10/2016
148,37 MSCI USA Value
25/10/2016
148,97 MSCI USA Value
24/10/2016
148,85 MSCI USA Value
23/10/2016
148,48 MSCI USA Value
22/10/2016
148,48 MSCI USA Value
21/10/2016
148,48 MSCI USA Value
20/10/2016
147,41 MSCI USA Value
19/10/2016
147,76 MSCI USA Value
18/10/2016
147,21 MSCI USA Value
17/10/2016
146,48 MSCI USA Value
16/10/2016
146,71 MSCI USA Value
15/10/2016
146,71 MSCI USA Value
14/10/2016
146,71 MSCI USA Value
13/10/2016
146,28 MSCI USA Value
12/10/2016
146,99 MSCI USA Value
11/10/2016
146,19 MSCI USA Value
10/10/2016
146,90 MSCI USA Value
09/10/2016
146,43 MSCI USA Value
08/10/2016
146,43 MSCI USA Value
07/10/2016
146,43 MSCI USA Value
06/10/2016
146,18 MSCI USA Value
05/10/2016
145,87 MSCI USA Value
04/10/2016
145,58 MSCI USA Value
03/10/2016
145,46 MSCI USA Value
02/10/2016
146,95 MSCI USA Value
01/10/2016
146,95 MSCI USA Value
30/09/2016
146,95 MSCI USA Value
29/09/2016
144,96 MSCI USA Value
28/09/2016
146,26 MSCI USA Value
27/09/2016
145,13 MSCI USA Value
26/09/2016
143,83 MSCI USA Value
25/09/2016
145,80 MSCI USA Value
24/09/2016
145,80 MSCI USA Value
23/09/2016
145,80 MSCI USA Value
22/09/2016
146,28 MSCI USA Value
21/09/2016
146,60 MSCI USA Value
20/09/2016
144,47 MSCI USA Value
19/09/2016
144,84 MSCI USA Value
18/09/2016
143,89 MSCI USA Value
17/09/2016
143,89 MSCI USA Value
16/09/2016
143,89 MSCI USA Value
15/09/2016
144,13 MSCI USA Value
14/09/2016
143,25 MSCI USA Value
13/09/2016
143,26 MSCI USA Value
12/09/2016
146,02 MSCI USA Value
11/09/2016
143,43 MSCI USA Value
10/09/2016
143,43 MSCI USA Value
09/09/2016
143,43 MSCI USA Value
08/09/2016
146,63 MSCI USA Value
07/09/2016
147,33 MSCI USA Value
06/09/2016
148,34 MSCI USA Value
05/09/2016
147,91 MSCI USA Value
04/09/2016
147,42 MSCI USA Value
03/09/2016
147,42 MSCI USA Value
02/09/2016
147,42 MSCI USA Value
01/09/2016
147,32 MSCI USA Value
31/08/2016
147,62 MSCI USA Value
30/08/2016
147,49 MSCI USA Value
29/08/2016
147,56 MSCI USA Value
28/08/2016
144,96 MSCI USA Value
27/08/2016
144,96 MSCI USA Value
26/08/2016
144,96 MSCI USA Value
25/08/2016
145,32 MSCI USA Value
24/08/2016
145,58 MSCI USA Value
23/08/2016
145,22 MSCI USA Value
22/08/2016
145,39 MSCI USA Value
21/08/2016
145,32 MSCI USA Value
20/08/2016
145,32 MSCI USA Value
19/08/2016
145,32 MSCI USA Value
18/08/2016
145,79 MSCI USA Value
17/08/2016
145,80 MSCI USA Value
16/08/2016
145,12 MSCI USA Value
15/08/2016
147,29 MSCI USA Value
14/08/2016
147,14 MSCI USA Value
13/08/2016
147,14 MSCI USA Value
12/08/2016
147,14 MSCI USA Value
11/08/2016
147,36 MSCI USA Value
10/08/2016
146,21 MSCI USA Value
09/08/2016
148,16 MSCI USA Value
08/08/2016
148,04 MSCI USA Value
07/08/2016
147,04 MSCI USA Value
06/08/2016
147,04 MSCI USA Value
05/08/2016
147,04 MSCI USA Value
04/08/2016
145,87 MSCI USA Value
03/08/2016
145,02 MSCI USA Value
02/08/2016
144,50 MSCI USA Value
01/08/2016
145,71 MSCI USA Value
31/07/2016
147,13 MSCI USA Value
30/07/2016
147,13 MSCI USA Value
29/07/2016
147,13 MSCI USA Value
28/07/2016
147,09 MSCI USA Value
27/07/2016
148,44 MSCI USA Value
26/07/2016
148,96 MSCI USA Value
25/07/2016
149,10 MSCI USA Value
24/07/2016
149,24 MSCI USA Value
23/07/2016
149,24 MSCI USA Value
22/07/2016
149,24 MSCI USA Value
21/07/2016
148,43 MSCI USA Value
20/07/2016
148,81 MSCI USA Value
19/07/2016
147,93 MSCI USA Value
18/07/2016
147,98 MSCI USA Value
17/07/2016
146,74 MSCI USA Value
16/07/2016
146,74 MSCI USA Value
15/07/2016
146,74 MSCI USA Value
14/07/2016
146,40 MSCI USA Value
13/07/2016
146,78 MSCI USA Value
12/07/2016
146,32 MSCI USA Value
11/07/2016
145,65 MSCI USA Value
10/07/2016
144,92 MSCI USA Value
09/07/2016
144,92 MSCI USA Value
08/07/2016
144,92 MSCI USA Value
07/07/2016
142,66 MSCI USA Value
06/07/2016
143,15 MSCI USA Value
05/07/2016
141,46 MSCI USA Value
04/07/2016
142,75 MSCI USA Value
03/07/2016
142,79 MSCI USA Value
02/07/2016
142,79 MSCI USA Value
01/07/2016
142,79 MSCI USA Value
30/06/2016
143,09 MSCI USA Value
29/06/2016
141,01 MSCI USA Value
28/06/2016
138,79 MSCI USA Value
27/06/2016
137,28 MSCI USA Value
26/06/2016
139,07 MSCI USA Value
25/06/2016
139,07 MSCI USA Value
24/06/2016
139,07 MSCI USA Value
23/06/2016
140,26 MSCI USA Value
22/06/2016
139,50 MSCI USA Value
21/06/2016
139,44 MSCI USA Value
20/06/2016
138,68 MSCI USA Value
19/06/2016
138,92 MSCI USA Value
18/06/2016
138,92 MSCI USA Value
17/06/2016
138,92 MSCI USA Value
16/06/2016
139,87 MSCI USA Value
15/06/2016
138,61 MSCI USA Value
14/06/2016
138,92 MSCI USA Value
13/06/2016
138,80 MSCI USA Value
12/06/2016
139,39 MSCI USA Value
11/06/2016
139,39 MSCI USA Value
10/06/2016
139,39 MSCI USA Value
09/06/2016
140,13 MSCI USA Value
08/06/2016
140,02 MSCI USA Value
07/06/2016
140,02 MSCI USA Value
06/06/2016
139,55 MSCI USA Value
05/06/2016
141,08 MSCI USA Value
04/06/2016
141,08 MSCI USA Value
03/06/2016
141,08 MSCI USA Value
02/06/2016
141,05 MSCI USA Value
01/06/2016
140,79 MSCI USA Value
31/05/2016
140,88 MSCI USA Value
30/05/2016
141,16 MSCI USA Value
29/05/2016
140,79 MSCI USA Value
28/05/2016
140,79 MSCI USA Value
27/05/2016
140,79 MSCI USA Value
26/05/2016
140,15 MSCI USA Value
25/05/2016
140,51 MSCI USA Value
24/05/2016
139,01 MSCI USA Value
23/05/2016
136,78 MSCI USA Value
22/05/2016
137,04 MSCI USA Value
21/05/2016
137,04 MSCI USA Value
20/05/2016
137,04 MSCI USA Value
19/05/2016
136,58 MSCI USA Value
18/05/2016
135,94 MSCI USA Value
17/05/2016
135,46 MSCI USA Value
16/05/2016
136,51 MSCI USA Value
15/05/2016
134,94 MSCI USA Value
14/05/2016
134,94 MSCI USA Value
13/05/2016
134,94 MSCI USA Value
12/05/2016
135,76 MSCI USA Value
11/05/2016
135,40 MSCI USA Value
10/05/2016
136,64 MSCI USA Value
09/05/2016
134,65 MSCI USA Value
08/05/2016
134,45 MSCI USA Value
07/05/2016
134,45 MSCI USA Value
06/05/2016
134,45 MSCI USA Value
05/05/2016
133,93 MSCI USA Value
04/05/2016
133,17 MSCI USA Value
03/05/2016
133,25 MSCI USA Value
02/05/2016
135,48 MSCI USA Value
01/05/2016
135,65 MSCI USA Value
30/04/2016
135,65 MSCI USA Value
29/04/2016
135,65 MSCI USA Value
28/04/2016
136,92 MSCI USA Value
27/04/2016
138,78 MSCI USA Value
26/04/2016
138,20 MSCI USA Value
25/04/2016
138,04 MSCI USA Value
24/04/2016
138,43 MSCI USA Value
23/04/2016
138,43 MSCI USA Value
22/04/2016
138,43 MSCI USA Value
21/04/2016
136,89 MSCI USA Value
20/04/2016
137,59 MSCI USA Value
19/04/2016
137,94 MSCI USA Value
18/04/2016
137,37 MSCI USA Value
17/04/2016
136,64 MSCI USA Value
16/04/2016
136,64 MSCI USA Value
15/04/2016
136,64 MSCI USA Value
14/04/2016
137,23 MSCI USA Value
13/04/2016
136,62 MSCI USA Value
12/04/2016
134,18 MSCI USA Value
11/04/2016
132,86 MSCI USA Value
10/04/2016
133,42 MSCI USA Value
09/04/2016
133,42 MSCI USA Value
08/04/2016
133,42 MSCI USA Value
07/04/2016
132,85 MSCI USA Value
06/04/2016
134,70 MSCI USA Value
05/04/2016
133,16 MSCI USA Value
04/04/2016
134,57 MSCI USA Value
03/04/2016
134,32 MSCI USA Value
02/04/2016
134,32 MSCI USA Value
01/04/2016
134,32 MSCI USA Value
31/03/2016
134,33 MSCI USA Value
30/03/2016
135,37 MSCI USA Value
29/03/2016
136,37 MSCI USA Value
28/03/2016
135,93 MSCI USA Value
27/03/2016
135,98 MSCI USA Value
26/03/2016
135,98 MSCI USA Value
25/03/2016
135,98 MSCI USA Value
24/03/2016
135,98 MSCI USA Value
23/03/2016
135,81 MSCI USA Value
22/03/2016
136,25 MSCI USA Value
21/03/2016
135,73 MSCI USA Value
20/03/2016
135,58 MSCI USA Value
19/03/2016
135,58 MSCI USA Value
18/03/2016
135,58 MSCI USA Value
17/03/2016
134,71 MSCI USA Value
16/03/2016
136,51 MSCI USA Value
15/03/2016
135,29 MSCI USA Value
14/03/2016
135,57 MSCI USA Value
13/03/2016
136,30 MSCI USA Value
12/03/2016
136,30 MSCI USA Value
11/03/2016
136,30 MSCI USA Value
10/03/2016
136,99 MSCI USA Value
09/03/2016
135,51 MSCI USA Value
08/03/2016
133,95 MSCI USA Value
07/03/2016
136,61 MSCI USA Value
06/03/2016
135,79 MSCI USA Value
05/03/2016
135,79 MSCI USA Value
04/03/2016
135,79 MSCI USA Value
03/03/2016
136,07 MSCI USA Value
02/03/2016
136,03 MSCI USA Value
01/03/2016
134,67 MSCI USA Value
29/02/2016
131,67 MSCI USA Value
28/02/2016
131,41 MSCI USA Value
27/02/2016
131,41 MSCI USA Value
26/02/2016
131,41 MSCI USA Value
25/02/2016
131,44 MSCI USA Value
24/02/2016
130,41 MSCI USA Value
23/02/2016
129,72 MSCI USA Value
22/02/2016
131,23 MSCI USA Value
21/02/2016
128,47 MSCI USA Value
20/02/2016
128,47 MSCI USA Value
19/02/2016
128,47 MSCI USA Value
18/02/2016
128,93 MSCI USA Value
17/02/2016
128,54 MSCI USA Value
16/02/2016
126,41 MSCI USA Value
15/02/2016
124,33 MSCI USA Value
14/02/2016
123,28 MSCI USA Value
13/02/2016
123,28 MSCI USA Value
12/02/2016
123,28 MSCI USA Value
11/02/2016
119,79 MSCI USA Value
10/02/2016
122,62 MSCI USA Value
09/02/2016
123,26 MSCI USA Value
08/02/2016
125,10 MSCI USA Value
07/02/2016
125,42 MSCI USA Value
06/02/2016
125,42 MSCI USA Value
05/02/2016
125,42 MSCI USA Value
04/02/2016
126,86 MSCI USA Value
03/02/2016
129,57 MSCI USA Value
02/02/2016
128,61 MSCI USA Value
01/02/2016
131,56 MSCI USA Value
31/01/2016
131,54 MSCI USA Value
30/01/2016
131,54 MSCI USA Value
29/01/2016
131,54 MSCI USA Value
28/01/2016
128,43 MSCI USA Value
27/01/2016
127,95 MSCI USA Value
26/01/2016
129,15 MSCI USA Value
25/01/2016
127,17 MSCI USA Value
24/01/2016
129,46 MSCI USA Value
23/01/2016
129,46 MSCI USA Value
22/01/2016
129,46 MSCI USA Value
21/01/2016
125,99 MSCI USA Value
20/01/2016
124,94 MSCI USA Value
19/01/2016
127,31 MSCI USA Value
18/01/2016
127,26 MSCI USA Value
17/01/2016
127,00 MSCI USA Value
16/01/2016
127,00 MSCI USA Value
15/01/2016
127,00 MSCI USA Value
14/01/2016
130,09 MSCI USA Value
13/01/2016
128,73 MSCI USA Value
12/01/2016
131,18 MSCI USA Value
11/01/2016
129,89 MSCI USA Value
10/01/2016
130,23 MSCI USA Value
09/01/2016
130,23 MSCI USA Value
08/01/2016
130,23 MSCI USA Value
07/01/2016
131,72 MSCI USA Value
06/01/2016
136,35 MSCI USA Value
05/01/2016
138,51 MSCI USA Value
04/01/2016
136,12 MSCI USA Value
03/01/2016
137,94 MSCI USA Value
02/01/2016
137,94 MSCI USA Value
01/01/2016
137,94 MSCI USA Value
31/12/2015
137,94 MSCI USA Value
30/12/2015
138,62 MSCI USA Value
29/12/2015
139,26 MSCI USA Value
28/12/2015
137,79 MSCI USA Value
27/12/2015
138,49 MSCI USA Value
26/12/2015
138,49 MSCI USA Value
25/12/2015
138,49 MSCI USA Value
24/12/2015
138,49 MSCI USA Value
23/12/2015
139,20 MSCI USA Value
22/12/2015
136,58 MSCI USA Value
21/12/2015
136,19 MSCI USA Value
20/12/2015
135,62 MSCI USA Value
19/12/2015
135,62 MSCI USA Value
18/12/2015
135,62 MSCI USA Value
17/12/2015
137,92 MSCI USA Value
16/12/2015
138,80 MSCI USA Value
15/12/2015
136,21 MSCI USA Value
14/12/2015
134,26 MSCI USA Value
13/12/2015
134,28 MSCI USA Value
12/12/2015
134,28 MSCI USA Value
11/12/2015
134,28 MSCI USA Value
10/12/2015
136,89 MSCI USA Value
09/12/2015
136,74 MSCI USA Value
08/12/2015
138,03 MSCI USA Value
07/12/2015
140,33 MSCI USA Value
06/12/2015
140,33 MSCI USA Value
05/12/2015
140,33 MSCI USA Value
04/12/2015
140,33 MSCI USA Value
03/12/2015
140,82 MSCI USA Value
02/12/2015
143,49 MSCI USA Value
01/12/2015
145,51 MSCI USA Value
30/11/2015
144,31 MSCI USA Value
29/11/2015
144,60 MSCI USA Value
28/11/2015
144,60 MSCI USA Value
27/11/2015
144,60 MSCI USA Value
26/11/2015
143,99 MSCI USA Value
25/11/2015
144,34 MSCI USA Value
24/11/2015
143,69 MSCI USA Value
23/11/2015
143,56 MSCI USA Value
22/11/2015
142,91 MSCI USA Value
21/11/2015
142,91 MSCI USA Value
20/11/2015
142,91 MSCI USA Value
19/11/2015
142,84 MSCI USA Value
18/11/2015
143,14 MSCI USA Value
17/11/2015
141,17 MSCI USA Value
16/11/2015
140,94 MSCI USA Value
15/11/2015
138,19 MSCI USA Value
14/11/2015
138,19 MSCI USA Value
13/11/2015
138,19 MSCI USA Value
12/11/2015
139,77 MSCI USA Value
11/11/2015
142,05 MSCI USA Value
10/11/2015
142,43 MSCI USA Value
09/11/2015
141,30 MSCI USA Value
08/11/2015
141,53 MSCI USA Value
07/11/2015
141,53 MSCI USA Value
06/11/2015
141,53 MSCI USA Value
05/11/2015
141,35 MSCI USA Value
04/11/2015
140,87 MSCI USA Value
03/11/2015
140,79 MSCI USA Value
02/11/2015
139,67 MSCI USA Value
01/11/2015
138,21 MSCI USA Value
31/10/2015
138,21 MSCI USA Value
30/10/2015
138,21 MSCI USA Value
29/10/2015
140,05 MSCI USA Value
28/10/2015
138,56 MSCI USA Value
27/10/2015
136,99 MSCI USA Value
26/10/2015
138,28 MSCI USA Value
25/10/2015
137,96 MSCI USA Value
24/10/2015
137,96 MSCI USA Value
23/10/2015
137,96 MSCI USA Value
22/10/2015
133,96 MSCI USA Value
21/10/2015
131,06 MSCI USA Value
20/10/2015
131,60 MSCI USA Value
19/10/2015
132,08 MSCI USA Value
18/10/2015
132,08 MSCI USA Value
17/10/2015
132,08 MSCI USA Value
16/10/2015
132,08 MSCI USA Value
15/10/2015
130,42 MSCI USA Value
14/10/2015
128,95 MSCI USA Value
13/10/2015
129,85 MSCI USA Value
12/10/2015
130,60 MSCI USA Value
11/10/2015
130,77 MSCI USA Value
10/10/2015
130,77 MSCI USA Value
09/10/2015
130,77 MSCI USA Value
08/10/2015
132,34 MSCI USA Value
07/10/2015
130,90 MSCI USA Value
06/10/2015
130,18 MSCI USA Value
05/10/2015
129,99 MSCI USA Value
04/10/2015
128,15 MSCI USA Value
03/10/2015
128,15 MSCI USA Value
02/10/2015
128,15 MSCI USA Value
01/10/2015
126,49 MSCI USA Value
30/09/2015
125,99 MSCI USA Value
29/09/2015
123,86 MSCI USA Value
28/09/2015
123,73 MSCI USA Value
27/09/2015
126,65 MSCI USA Value
26/09/2015
126,65 MSCI USA Value
25/09/2015
126,65 MSCI USA Value
24/09/2015
125,15 MSCI USA Value
23/09/2015
126,36 MSCI USA Value
22/09/2015
126,64 MSCI USA Value
21/09/2015
127,04 MSCI USA Value
20/09/2015
124,49 MSCI USA Value
19/09/2015
124,49 MSCI USA Value
18/09/2015
124,49 MSCI USA Value
17/09/2015
127,86 MSCI USA Value
16/09/2015
129,36 MSCI USA Value
15/09/2015
127,00 MSCI USA Value
14/09/2015
125,45 MSCI USA Value
13/09/2015
126,36 MSCI USA Value
12/09/2015
126,36 MSCI USA Value
11/09/2015
126,36 MSCI USA Value
10/09/2015
126,93 MSCI USA Value
09/09/2015
126,99 MSCI USA Value
08/09/2015
128,59 MSCI USA Value
07/09/2015
125,65 MSCI USA Value
06/09/2015
125,74 MSCI USA Value
05/09/2015
125,74 MSCI USA Value
04/09/2015
125,74 MSCI USA Value
03/09/2015
126,96 MSCI USA Value
02/09/2015
126,16 MSCI USA Value
01/09/2015
124,47 MSCI USA Value
31/08/2015
128,63 MSCI USA Value
30/08/2015
128,76 MSCI USA Value
29/08/2015
128,76 MSCI USA Value
28/08/2015
128,76 MSCI USA Value
27/08/2015
128,48 MSCI USA Value
26/08/2015
124,05 MSCI USA Value
25/08/2015
118,63 MSCI USA Value
24/08/2015
123,23 MSCI USA Value
23/08/2015
128,41 MSCI USA Value
22/08/2015
128,41 MSCI USA Value
21/08/2015
128,41 MSCI USA Value
20/08/2015
133,34 MSCI USA Value
19/08/2015
137,48 MSCI USA Value
18/08/2015
138,55 MSCI USA Value
17/08/2015
138,47 MSCI USA Value
16/08/2015
137,07 MSCI USA Value
15/08/2015
137,07 MSCI USA Value
14/08/2015
137,07 MSCI USA Value
13/08/2015
137,19 MSCI USA Value
12/08/2015
136,86 MSCI USA Value
11/08/2015
137,94 MSCI USA Value
10/08/2015
140,40 MSCI USA Value
09/08/2015
138,79 MSCI USA Value
08/08/2015
138,79 MSCI USA Value
07/08/2015
138,79 MSCI USA Value
06/08/2015
140,03 MSCI USA Value
05/08/2015
140,60 MSCI USA Value
04/08/2015
138,95 MSCI USA Value
03/08/2015
139,53 MSCI USA Value
02/08/2015
139,76 MSCI USA Value
01/08/2015
139,76 MSCI USA Value
31/07/2015
139,76 MSCI USA Value
30/07/2015
140,41 MSCI USA Value
29/07/2015
139,36 MSCI USA Value
28/07/2015
138,25 MSCI USA Value
27/07/2015
136,31 MSCI USA Value
26/07/2015
138,44 MSCI USA Value
25/07/2015
138,44 MSCI USA Value
24/07/2015
138,44 MSCI USA Value
23/07/2015
139,21 MSCI USA Value
22/07/2015
141,14 MSCI USA Value
21/07/2015
141,91 MSCI USA Value
20/07/2015
142,88 MSCI USA Value
19/07/2015
142,65 MSCI USA Value
18/07/2015
142,65 MSCI USA Value
17/07/2015
142,65 MSCI USA Value
16/07/2015
143,45 MSCI USA Value
15/07/2015
140,57 MSCI USA Value
14/07/2015
140,39 MSCI USA Value
13/07/2015
139,63 MSCI USA Value
12/07/2015
136,69 MSCI USA Value
11/07/2015
136,69 MSCI USA Value
10/07/2015
136,69 MSCI USA Value
09/07/2015
136,90 MSCI USA Value
08/07/2015
137,07 MSCI USA Value
07/07/2015
139,35 MSCI USA Value
06/07/2015
138,48 MSCI USA Value
05/07/2015
138,06 MSCI USA Value
04/07/2015
138,06 MSCI USA Value
03/07/2015
138,06 MSCI USA Value
02/07/2015
138,43 MSCI USA Value
01/07/2015
138,02 MSCI USA Value
30/06/2015
136,02 MSCI USA Value
29/06/2015
136,57 MSCI USA Value
28/06/2015
138,41 MSCI USA Value
27/06/2015
138,41 MSCI USA Value
26/06/2015
138,41 MSCI USA Value
25/06/2015
138,28 MSCI USA Value
24/06/2015
138,80 MSCI USA Value
23/06/2015
139,97 MSCI USA Value
22/06/2015
138,23 MSCI USA Value
21/06/2015
137,98 MSCI USA Value
20/06/2015
137,98 MSCI USA Value
19/06/2015
137,98 MSCI USA Value
18/06/2015
137,55 MSCI USA Value
17/06/2015
137,80 MSCI USA Value
16/06/2015
138,33 MSCI USA Value
15/06/2015
137,46 MSCI USA Value
14/06/2015
138,15 MSCI USA Value
13/06/2015
138,15 MSCI USA Value
12/06/2015
138,15 MSCI USA Value
11/06/2015
139,03 MSCI USA Value
10/06/2015
138,19 MSCI USA Value
09/06/2015
136,94 MSCI USA Value
08/06/2015
137,79 MSCI USA Value
07/06/2015
137,80 MSCI USA Value
06/06/2015
137,80 MSCI USA Value
05/06/2015
137,80 MSCI USA Value
04/06/2015
136,87 MSCI USA Value
03/06/2015
140,43 MSCI USA Value
02/06/2015
141,60 MSCI USA Value
01/06/2015
142,89 MSCI USA Value
31/05/2015
142,47 MSCI USA Value
30/05/2015
142,47 MSCI USA Value
29/05/2015
142,47 MSCI USA Value
28/05/2015
144,13 MSCI USA Value
27/05/2015
144,56 MSCI USA Value
26/05/2015
142,61 MSCI USA Value
25/05/2015
143,30 MSCI USA Value
24/05/2015
140,91 MSCI USA Value
23/05/2015
140,91 MSCI USA Value
22/05/2015
140,91 MSCI USA Value
21/05/2015
141,81 MSCI USA Value
20/05/2015
141,84 MSCI USA Value
19/05/2015
141,05 MSCI USA Value
18/05/2015
138,42 MSCI USA Value
17/05/2015
138,86 MSCI USA Value
16/05/2015
138,86 MSCI USA Value
15/05/2015
138,86 MSCI USA Value
14/05/2015
137,66 MSCI USA Value
13/05/2015
138,82 MSCI USA Value
12/05/2015
138,55 MSCI USA Value
11/05/2015
140,11 MSCI USA Value
10/05/2015
139,93 MSCI USA Value
09/05/2015
139,93 MSCI USA Value
08/05/2015
139,93 MSCI USA Value
07/05/2015
137,05 MSCI USA Value
06/05/2015
137,60 MSCI USA Value
05/05/2015
139,63 MSCI USA Value
04/05/2015
140,64 MSCI USA Value
03/05/2015
139,39 MSCI USA Value
02/05/2015
139,39 MSCI USA Value
01/05/2015
139,39 MSCI USA Value
30/04/2015
138,22 MSCI USA Value
29/04/2015
141,90 MSCI USA Value
28/04/2015
143,22 MSCI USA Value
27/04/2015
143,62 MSCI USA Value
26/04/2015
144,07 MSCI USA Value
25/04/2015
144,07 MSCI USA Value
24/04/2015
144,07 MSCI USA Value
23/04/2015
144,39 MSCI USA Value
22/04/2015
144,49 MSCI USA Value
21/04/2015
144,32 MSCI USA Value
20/04/2015
144,65 MSCI USA Value
19/04/2015
142,26 MSCI USA Value
18/04/2015
142,26 MSCI USA Value
17/04/2015
142,26 MSCI USA Value
16/04/2015
145,02 MSCI USA Value
15/04/2015
146,89 MSCI USA Value
14/04/2015
146,17 MSCI USA Value
13/04/2015
145,88 MSCI USA Value
12/04/2015
146,27 MSCI USA Value
11/04/2015
146,27 MSCI USA Value
10/04/2015
146,27 MSCI USA Value
09/04/2015
142,45 MSCI USA Value
08/04/2015
140,72 MSCI USA Value
07/04/2015
140,95 MSCI USA Value
06/04/2015
141,45 MSCI USA Value
05/04/2015
140,45 MSCI USA Value
04/04/2015
140,45 MSCI USA Value
03/04/2015
140,45 MSCI USA Value
02/04/2015
140,45 MSCI USA Value
01/04/2015
140,97 MSCI USA Value
31/03/2015
141,37 MSCI USA Value
30/03/2015
141,33 MSCI USA Value
29/03/2015
139,42 MSCI USA Value
28/03/2015
139,42 MSCI USA Value
27/03/2015
139,42 MSCI USA Value
26/03/2015
137,71 MSCI USA Value
25/03/2015
137,97 MSCI USA Value
24/03/2015
140,19 MSCI USA Value
23/03/2015
141,78 MSCI USA Value
22/03/2015
143,48 MSCI USA Value
21/03/2015
143,48 MSCI USA Value
20/03/2015
143,48 MSCI USA Value
19/03/2015
143,35 MSCI USA Value
18/03/2015
145,66 MSCI USA Value
17/03/2015
143,18 MSCI USA Value
16/03/2015
144,89 MSCI USA Value
15/03/2015
142,96 MSCI USA Value
14/03/2015
142,96 MSCI USA Value
13/03/2015
142,96 MSCI USA Value
12/03/2015
143,21 MSCI USA Value
11/03/2015
142,12 MSCI USA Value
10/03/2015
140,09 MSCI USA Value
09/03/2015
140,85 MSCI USA Value
08/03/2015
138,97 MSCI USA Value
07/03/2015
138,97 MSCI USA Value
06/03/2015
138,97 MSCI USA Value
05/03/2015
139,79 MSCI USA Value
04/03/2015
138,96 MSCI USA Value
03/03/2015
139,15 MSCI USA Value
02/03/2015
138,99 MSCI USA Value
01/03/2015
138,31 MSCI USA Value
28/02/2015
138,31 MSCI USA Value
27/02/2015
138,31 MSCI USA Value
26/02/2015
137,65 MSCI USA Value
25/02/2015
137,67 MSCI USA Value
24/02/2015
138,06 MSCI USA Value
23/02/2015
137,88 MSCI USA Value
22/02/2015
138,06 MSCI USA Value
21/02/2015
138,06 MSCI USA Value
20/02/2015
138,06 MSCI USA Value
19/02/2015
136,33 MSCI USA Value
18/02/2015
137,00 MSCI USA Value
17/02/2015
136,74 MSCI USA Value
16/02/2015
136,64 MSCI USA Value
15/02/2015
136,97 MSCI USA Value
14/02/2015
136,97 MSCI USA Value
13/02/2015
136,97 MSCI USA Value
12/02/2015
137,17 MSCI USA Value
11/02/2015
135,99 MSCI USA Value
10/02/2015
136,49 MSCI USA Value
09/02/2015
135,53 MSCI USA Value
08/02/2015
134,02 MSCI USA Value
07/02/2015
134,02 MSCI USA Value
06/02/2015
134,02 MSCI USA Value
05/02/2015
134,80 MSCI USA Value
04/02/2015
132,98 MSCI USA Value
03/02/2015
134,41 MSCI USA Value
02/02/2015
133,06 MSCI USA Value
01/02/2015
131,14 MSCI USA Value
31/01/2015
131,14 MSCI USA Value
30/01/2015
131,14 MSCI USA Value
29/01/2015
133,04 MSCI USA Value
28/01/2015
131,52 MSCI USA Value
27/01/2015
134,27 MSCI USA Value
26/01/2015
136,86 MSCI USA Value
25/01/2015
137,09 MSCI USA Value
24/01/2015
137,09 MSCI USA Value
23/01/2015
137,09 MSCI USA Value
22/01/2015
133,31 MSCI USA Value
21/01/2015
131,70 MSCI USA Value
20/01/2015
131,27 MSCI USA Value
19/01/2015
130,98 MSCI USA Value
18/01/2015
131,17 MSCI USA Value
17/01/2015
131,17 MSCI USA Value
16/01/2015
131,17 MSCI USA Value
15/01/2015
128,13 MSCI USA Value
14/01/2015
128,36 MSCI USA Value
13/01/2015
129,08 MSCI USA Value
12/01/2015
129,27 MSCI USA Value
11/01/2015
130,07 MSCI USA Value
10/01/2015
130,07 MSCI USA Value
09/01/2015
130,07 MSCI USA Value
08/01/2015
131,71 MSCI USA Value
07/01/2015
128,79 MSCI USA Value
06/01/2015
126,60 MSCI USA Value
05/01/2015
127,56 MSCI USA Value
04/01/2015
128,48 MSCI USA Value
03/01/2015
128,48 MSCI USA Value
02/01/2015
128,48 MSCI USA Value
01/01/2015
127,28 MSCI USA Value
31/12/2014
127,28 MSCI USA Value
30/12/2014
128,52 MSCI USA Value
29/12/2014
128,64 MSCI USA Value
28/12/2014
128,35 MSCI USA Value
27/12/2014
128,35 MSCI USA Value
26/12/2014
128,35 MSCI USA Value
25/12/2014
128,08 MSCI USA Value
24/12/2014
128,08 MSCI USA Value
23/12/2014
128,25 MSCI USA Value
22/12/2014
127,24 MSCI USA Value
21/12/2014
126,44 MSCI USA Value
20/12/2014
126,44 MSCI USA Value
19/12/2014
126,44 MSCI USA Value
18/12/2014
125,82 MSCI USA Value
17/12/2014
121,24 MSCI USA Value
16/12/2014
118,00 MSCI USA Value
15/12/2014
119,71 MSCI USA Value
14/12/2014
120,34 MSCI USA Value
13/12/2014
120,34 MSCI USA Value
12/12/2014
120,34 MSCI USA Value
11/12/2014
122,77 MSCI USA Value
10/12/2014
122,59 MSCI USA Value
09/12/2014
124,82 MSCI USA Value
08/12/2014
126,31 MSCI USA Value
07/12/2014
126,15 MSCI USA Value
06/12/2014
126,15 MSCI USA Value
05/12/2014
126,15 MSCI USA Value
04/12/2014
126,42 MSCI USA Value
03/12/2014
126,40 MSCI USA Value
02/12/2014
125,04 MSCI USA Value
01/12/2014
123,73 MSCI USA Value
30/11/2014
123,94 MSCI USA Value
29/11/2014
123,94 MSCI USA Value
28/11/2014
123,94 MSCI USA Value
27/11/2014
124,58 MSCI USA Value
26/11/2014
124,63 MSCI USA Value
25/11/2014
124,81 MSCI USA Value
24/11/2014
125,16 MSCI USA Value
23/11/2014
125,12 MSCI USA Value
22/11/2014
125,12 MSCI USA Value
21/11/2014
125,12 MSCI USA Value
20/11/2014
123,30 MSCI USA Value
19/11/2014
123,10 MSCI USA Value
18/11/2014
123,45 MSCI USA Value
17/11/2014
123,14 MSCI USA Value
16/11/2014
123,42 MSCI USA Value
15/11/2014
123,42 MSCI USA Value
14/11/2014
123,42 MSCI USA Value
13/11/2014
123,22 MSCI USA Value
12/11/2014
123,25 MSCI USA Value
11/11/2014
123,96 MSCI USA Value
10/11/2014
123,38 MSCI USA Value
09/11/2014
123,97 MSCI USA Value
08/11/2014
123,97 MSCI USA Value
07/11/2014
123,97 MSCI USA Value
06/11/2014
122,56 MSCI USA Value
05/11/2014
122,60 MSCI USA Value
04/11/2014
121,40 MSCI USA Value
03/11/2014
121,77 MSCI USA Value
02/11/2014
121,51 MSCI USA Value
01/11/2014
121,51 MSCI USA Value
31/10/2014
121,51 MSCI USA Value
30/10/2014
119,27 MSCI USA Value
29/10/2014
117,32 MSCI USA Value
28/10/2014
117,23 MSCI USA Value
27/10/2014
116,64 MSCI USA Value
26/10/2014
117,06 MSCI USA Value
25/10/2014
117,06 MSCI USA Value
24/10/2014
117,06 MSCI USA Value
23/10/2014
115,99 MSCI USA Value
22/10/2014
114,73 MSCI USA Value
21/10/2014
114,74 MSCI USA Value
20/10/2014
112,77 MSCI USA Value
19/10/2014
111,52 MSCI USA Value
18/10/2014
111,52 MSCI USA Value
17/10/2014
111,52 MSCI USA Value
16/10/2014
110,84 MSCI USA Value
15/10/2014
111,63 MSCI USA Value
14/10/2014
112,84 MSCI USA Value
13/10/2014
112,45 MSCI USA Value
12/10/2014
114,48 MSCI USA Value
11/10/2014
114,48 MSCI USA Value
10/10/2014
114,48 MSCI USA Value
09/10/2014
114,41 MSCI USA Value
08/10/2014
117,99 MSCI USA Value
07/10/2014
116,37 MSCI USA Value
06/10/2014
118,54 MSCI USA Value
05/10/2014
118,09 MSCI USA Value
04/10/2014
118,09 MSCI USA Value
03/10/2014
118,09 MSCI USA Value
02/10/2014
116,73 MSCI USA Value
01/10/2014
117,09 MSCI USA Value
30/09/2014
118,65 MSCI USA Value
29/09/2014
117,90 MSCI USA Value
28/09/2014
117,98 MSCI USA Value
27/09/2014
117,98 MSCI USA Value
26/09/2014
117,98 MSCI USA Value
25/09/2014
117,40 MSCI USA Value
24/09/2014
118,04 MSCI USA Value
23/09/2014
116,72 MSCI USA Value
22/09/2014
118,03 MSCI USA Value
21/09/2014
118,75 MSCI USA Value
20/09/2014
118,75 MSCI USA Value
19/09/2014
118,75 MSCI USA Value
18/09/2014
118,41 MSCI USA Value
17/09/2014
117,14 MSCI USA Value
16/09/2014
117,09 MSCI USA Value
15/09/2014
116,61 MSCI USA Value
14/09/2014
116,23 MSCI USA Value
13/09/2014
116,23 MSCI USA Value
12/09/2014
116,23 MSCI USA Value
11/09/2014
117,02 MSCI USA Value
10/09/2014
116,77 MSCI USA Value
09/09/2014
116,79 MSCI USA Value
08/09/2014
117,08 MSCI USA Value
07/09/2014
117,52 MSCI USA Value
06/09/2014
117,52 MSCI USA Value
05/09/2014
117,52 MSCI USA Value
04/09/2014
116,34 MSCI USA Value
03/09/2014
115,26 MSCI USA Value
02/09/2014
115,35 MSCI USA Value
01/09/2014
115,49 MSCI USA Value
31/08/2014
115,01 MSCI USA Value
30/08/2014
115,01 MSCI USA Value
29/08/2014
115,01 MSCI USA Value
28/08/2014
114,63 MSCI USA Value
27/08/2014
114,76 MSCI USA Value
26/08/2014
114,52 MSCI USA Value
25/08/2014
114,34 MSCI USA Value
24/08/2014
113,18 MSCI USA Value
23/08/2014
113,18 MSCI USA Value
22/08/2014
113,18 MSCI USA Value
21/08/2014
113,66 MSCI USA Value
20/08/2014
112,98 MSCI USA Value
19/08/2014
112,12 MSCI USA Value
18/08/2014
111,44 MSCI USA Value
17/08/2014
110,56 MSCI USA Value
16/08/2014
110,56 MSCI USA Value
15/08/2014
110,56 MSCI USA Value
14/08/2014
110,81 MSCI USA Value
13/08/2014
110,53 MSCI USA Value
12/08/2014
109,94 MSCI USA Value
11/08/2014
109,67 MSCI USA Value
10/08/2014
109,47 MSCI USA Value
09/08/2014
109,47 MSCI USA Value
08/08/2014
109,47 MSCI USA Value
07/08/2014
108,46 MSCI USA Value
06/08/2014
109,18 MSCI USA Value
05/08/2014
108,76 MSCI USA Value
04/08/2014
109,60 MSCI USA Value
03/08/2014
109,16 MSCI USA Value
02/08/2014
109,16 MSCI USA Value
01/08/2014
109,16 MSCI USA Value
31/07/2014
109,62 MSCI USA Value
30/07/2014
111,56 MSCI USA Value
29/07/2014
111,62 MSCI USA Value
28/07/2014
112,17 MSCI USA Value
27/07/2014
112,08 MSCI USA Value
26/07/2014
112,08 MSCI USA Value
25/07/2014
112,08 MSCI USA Value
24/07/2014
112,25 MSCI USA Value
23/07/2014
112,20 MSCI USA Value
22/07/2014
112,00 MSCI USA Value
21/07/2014
111,31 MSCI USA Value
20/07/2014
111,52 MSCI USA Value
19/07/2014
111,52 MSCI USA Value
18/07/2014
111,52 MSCI USA Value
17/07/2014
110,63 MSCI USA Value
16/07/2014
111,75 MSCI USA Value
15/07/2014
110,33 MSCI USA Value
14/07/2014
110,20 MSCI USA Value
13/07/2014
110,06 MSCI USA Value
12/07/2014
110,06 MSCI USA Value
11/07/2014
110,06 MSCI USA Value
10/07/2014
109,92 MSCI USA Value
09/07/2014
110,23 MSCI USA Value
08/07/2014
110,01 MSCI USA Value
07/07/2014
110,59 MSCI USA Value
06/07/2014
110,94 MSCI USA Value
05/07/2014
110,94 MSCI USA Value
04/07/2014
110,94 MSCI USA Value
03/07/2014
110,47 MSCI USA Value
02/07/2014
109,88 MSCI USA Value
01/07/2014
109,63 MSCI USA Value
30/06/2014
109,31 MSCI USA Value
29/06/2014
109,74 MSCI USA Value
28/06/2014
109,74 MSCI USA Value
27/06/2014
109,74 MSCI USA Value
26/06/2014
109,76 MSCI USA Value
25/06/2014
109,92 MSCI USA Value
24/06/2014
109,57 MSCI USA Value
23/06/2014
110,54 MSCI USA Value
22/06/2014
110,55 MSCI USA Value
21/06/2014
110,55 MSCI USA Value
20/06/2014
110,55 MSCI USA Value
19/06/2014
109,95 MSCI USA Value
18/06/2014
110,16 MSCI USA Value
17/06/2014
109,32 MSCI USA Value
16/06/2014
109,31 MSCI USA Value
15/06/2014
109,18 MSCI USA Value
14/06/2014
109,18 MSCI USA Value
13/06/2014
109,18 MSCI USA Value
12/06/2014
108,70 MSCI USA Value
11/06/2014
109,06 MSCI USA Value
10/06/2014
109,55 MSCI USA Value
09/06/2014
109,02 MSCI USA Value
08/06/2014
108,68 MSCI USA Value
07/06/2014
108,68 MSCI USA Value
06/06/2014
108,68 MSCI USA Value
05/06/2014
108,80 MSCI USA Value
04/06/2014
107,62 MSCI USA Value
03/06/2014
107,34 MSCI USA Value
02/06/2014
107,58 MSCI USA Value
01/06/2014
107,51 MSCI USA Value
31/05/2014
107,51 MSCI USA Value
30/05/2014
107,51 MSCI USA Value
29/05/2014
107,21 MSCI USA Value
28/05/2014
106,74 MSCI USA Value
27/05/2014
106,50 MSCI USA Value
26/05/2014
106,15 MSCI USA Value
25/05/2014
106,19 MSCI USA Value
24/05/2014
106,19 MSCI USA Value
23/05/2014
106,19 MSCI USA Value
22/05/2014
105,58 MSCI USA Value
21/05/2014
105,40 MSCI USA Value
20/05/2014
104,42 MSCI USA Value
19/05/2014
104,98 MSCI USA Value
18/05/2014
104,86 MSCI USA Value
17/05/2014
104,86 MSCI USA Value
16/05/2014
104,86 MSCI USA Value
15/05/2014
104,93 MSCI USA Value
14/05/2014
105,37 MSCI USA Value
13/05/2014
105,88 MSCI USA Value
12/05/2014
105,26 MSCI USA Value
11/05/2014
104,35 MSCI USA Value
10/05/2014
104,35 MSCI USA Value
09/05/2014
104,35 MSCI USA Value
08/05/2014
103,09 MSCI USA Value
07/05/2014
103,41 MSCI USA Value
06/05/2014
102,31 MSCI USA Value
05/05/2014
103,62 MSCI USA Value
04/05/2014
103,68 MSCI USA Value
03/05/2014
103,68 MSCI USA Value
02/05/2014
103,68 MSCI USA Value
01/05/2014
104,02 MSCI USA Value
30/04/2014
104,22 MSCI USA Value
29/04/2014
104,08 MSCI USA Value
28/04/2014
103,45 MSCI USA Value
27/04/2014
103,12 MSCI USA Value
26/04/2014
103,12 MSCI USA Value
25/04/2014
103,12 MSCI USA Value
24/04/2014
103,70 MSCI USA Value
23/04/2014
103,66 MSCI USA Value
22/04/2014
103,86 MSCI USA Value
21/04/2014
103,36 MSCI USA Value
20/04/2014
103,05 MSCI USA Value
19/04/2014
103,05 MSCI USA Value
18/04/2014
103,05 MSCI USA Value
17/04/2014
103,05 MSCI USA Value
16/04/2014
103,03 MSCI USA Value
15/04/2014
102,37 MSCI USA Value
14/04/2014
101,49 MSCI USA Value
13/04/2014
100,43 MSCI USA Value
12/04/2014
100,43 MSCI USA Value
11/04/2014
100,43 MSCI USA Value
10/04/2014
101,23 MSCI USA Value
09/04/2014
103,57 MSCI USA Value
08/04/2014
102,89 MSCI USA Value
07/04/2014
102,92 MSCI USA Value
06/04/2014
104,03 MSCI USA Value
05/04/2014
104,03 MSCI USA Value
04/04/2014
104,03 MSCI USA Value
03/04/2014
104,36 MSCI USA Value
02/04/2014
104,14 MSCI USA Value
01/04/2014
103,89 MSCI USA Value
31/03/2014
103,49 MSCI USA Value
30/03/2014
102,80 MSCI USA Value
29/03/2014
102,80 MSCI USA Value
28/03/2014
102,80 MSCI USA Value
27/03/2014
102,12 MSCI USA Value
26/03/2014
101,93 MSCI USA Value
25/03/2014
102,43 MSCI USA Value
24/03/2014
101,86 MSCI USA Value
23/03/2014
101,97 MSCI USA Value
22/03/2014
101,97 MSCI USA Value
21/03/2014
101,97 MSCI USA Value
20/03/2014
102,10 MSCI USA Value
19/03/2014
100,21 MSCI USA Value
18/03/2014
100,90 MSCI USA Value
17/03/2014
100,14 MSCI USA Value
16/03/2014
99,39 MSCI USA Value
15/03/2014
99,39 MSCI USA Value
14/03/2014
99,39 MSCI USA Value
13/03/2014
99,14 MSCI USA Value
12/03/2014
100,52 MSCI USA Value
11/03/2014
100,71 MSCI USA Value
10/03/2014
101,06 MSCI USA Value
09/03/2014
101,05 MSCI USA Value
08/03/2014
101,05 MSCI USA Value
07/03/2014
101,05 MSCI USA Value
06/03/2014
101,95 MSCI USA Value
05/03/2014
101,81 MSCI USA Value
04/03/2014
101,65 MSCI USA Value
03/03/2014
100,20 MSCI USA Value
02/03/2014
100,61 MSCI USA Value
01/03/2014
100,61 MSCI USA Value
28/02/2014
100,61 MSCI USA Value
27/02/2014
101,35 MSCI USA Value
26/02/2014
100,39 MSCI USA Value
25/02/2014
100,18 MSCI USA Value
24/02/2014
100,55 MSCI USA Value
23/02/2014
100,21 MSCI USA Value
22/02/2014
100,21 MSCI USA Value
21/02/2014
100,21 MSCI USA Value
20/02/2014
100,41 MSCI USA Value
19/02/2014
99,41 MSCI USA Value
18/02/2014
100,06 MSCI USA Value
17/02/2014
100,31 MSCI USA Value
16/02/2014
100,26 MSCI USA Value
15/02/2014
100,26 MSCI USA Value
14/02/2014
100,26 MSCI USA Value
13/02/2014
99,86 MSCI USA Value
12/02/2014
100,12 MSCI USA Value
11/02/2014
99,42 MSCI USA Value
10/02/2014
98,53 MSCI USA Value
09/02/2014
98,88 MSCI USA Value
08/02/2014
98,88 MSCI USA Value
07/02/2014
98,88 MSCI USA Value
06/02/2014
98,38 MSCI USA Value
05/02/2014
96,85 MSCI USA Value
04/02/2014
97,22 MSCI USA Value
03/02/2014
96,85 MSCI USA Value
02/02/2014
98,95 MSCI USA Value
01/02/2014
98,95 MSCI USA Value
31/01/2014
98,95 MSCI USA Value
30/01/2014
99,19 MSCI USA Value
29/01/2014
98,15 MSCI USA Value
28/01/2014
98,56 MSCI USA Value
27/01/2014
97,79 MSCI USA Value
26/01/2014
97,93 MSCI USA Value
25/01/2014
97,93 MSCI USA Value
24/01/2014
97,93 MSCI USA Value
23/01/2014
100,16 MSCI USA Value
22/01/2014
101,68 MSCI USA Value
21/01/2014
102,05 MSCI USA Value
20/01/2014
101,66 MSCI USA Value
19/01/2014
101,52 MSCI USA Value
18/01/2014
101,52 MSCI USA Value
17/01/2014
101,52 MSCI USA Value
16/01/2014
101,87 MSCI USA Value
15/01/2014
101,90 MSCI USA Value
14/01/2014
100,89 MSCI USA Value
13/01/2014
100,16 MSCI USA Value
12/01/2014
101,77 MSCI USA Value
11/01/2014
101,77 MSCI USA Value
10/01/2014
101,77 MSCI USA Value
09/01/2014
101,36 MSCI USA Value
08/01/2014
101,45 MSCI USA Value
07/01/2014
101,30 MSCI USA Value
06/01/2014
101,03 MSCI USA Value
05/01/2014
100,91 MSCI USA Value
04/01/2014
100,91 MSCI USA Value
03/01/2014
100,91 MSCI USA Value
02/01/2014
100,60 MSCI USA Value
01/01/2014
100,62 MSCI USA Value
31/12/2013
100,62 MSCI USA Value
30/12/2013
100,35 MSCI USA Value
29/12/2013
100,16 MSCI USA Value
28/12/2013
100,16 MSCI USA Value
27/12/2013
100,16 MSCI USA Value
26/12/2013
101,02 MSCI USA Value
25/12/2013
100,50 MSCI USA Value
24/12/2013
100,50 MSCI USA Value
23/12/2013
99,94 MSCI USA Value
22/12/2013
99,94 MSCI USA Value
21/12/2013
99,94 MSCI USA Value
20/12/2013
99,94 MSCI USA Value
19/12/2013
99,50 MSCI USA Value
18/12/2013
98,96 MSCI USA Value
17/12/2013
97,26 MSCI USA Value
16/12/2013
97,40 MSCI USA Value
15/12/2013
97,09 MSCI USA Value
14/12/2013
97,09 MSCI USA Value
13/12/2013
97,09 MSCI USA Value
12/12/2013
96,78 MSCI USA Value
11/12/2013
97,23 MSCI USA Value
10/12/2013
98,57 MSCI USA Value
09/12/2013
99,13 MSCI USA Value
08/12/2013
99,33 MSCI USA Value
07/12/2013
99,33 MSCI USA Value
06/12/2013
99,33 MSCI USA Value
05/12/2013
98,53 MSCI USA Value
04/12/2013
99,24 MSCI USA Value
03/12/2013
99,37 MSCI USA Value
02/12/2013
100,00 Act. Etats-Unis Value
02/12/2016
144,90 Act. Etats-Unis Value
01/12/2016
145,07 Act. Etats-Unis Value
30/11/2016
145,09 Act. Etats-Unis Value
29/11/2016
145,17 Act. Etats-Unis Value
28/11/2016
145,31 Act. Etats-Unis Value
27/11/2016
146,07 Act. Etats-Unis Value
26/11/2016
146,07 Act. Etats-Unis Value
25/11/2016
146,07 Act. Etats-Unis Value
24/11/2016
145,81 Act. Etats-Unis Value
23/11/2016
145,66 Act. Etats-Unis Value
22/11/2016
145,07 Act. Etats-Unis Value
21/11/2016
144,39 Act. Etats-Unis Value
20/11/2016
143,71 Act. Etats-Unis Value
19/11/2016
143,71 Act. Etats-Unis Value
18/11/2016
143,71 Act. Etats-Unis Value
17/11/2016
142,81 Act. Etats-Unis Value
16/11/2016
142,43 Act. Etats-Unis Value
15/11/2016
142,06 Act. Etats-Unis Value
14/11/2016
141,16 Act. Etats-Unis Value
13/11/2016
139,01 Act. Etats-Unis Value
12/11/2016
139,01 Act. Etats-Unis Value
11/11/2016
139,01 Act. Etats-Unis Value
10/11/2016
138,97 Act. Etats-Unis Value
09/11/2016
136,17 Act. Etats-Unis Value
08/11/2016
133,80 Act. Etats-Unis Value
07/11/2016
133,18 Act. Etats-Unis Value
06/11/2016
130,16 Act. Etats-Unis Value
05/11/2016
130,16 Act. Etats-Unis Value
04/11/2016
130,16 Act. Etats-Unis Value
03/11/2016
130,67 Act. Etats-Unis Value
02/11/2016
130,78 Act. Etats-Unis Value
01/11/2016
133,33 Act. Etats-Unis Value
31/10/2016
134,14 Act. Etats-Unis Value
30/10/2016
134,43 Act. Etats-Unis Value
29/10/2016
134,43 Act. Etats-Unis Value
28/10/2016
134,43 Act. Etats-Unis Value
27/10/2016
134,95 Act. Etats-Unis Value
26/10/2016
135,21 Act. Etats-Unis Value
25/10/2016
135,97 Act. Etats-Unis Value
24/10/2016
136,20 Act. Etats-Unis Value
23/10/2016
135,72 Act. Etats-Unis Value
22/10/2016
135,72 Act. Etats-Unis Value
21/10/2016
135,72 Act. Etats-Unis Value
20/10/2016
134,93 Act. Etats-Unis Value
19/10/2016
134,90 Act. Etats-Unis Value
18/10/2016
134,29 Act. Etats-Unis Value
17/10/2016
133,54 Act. Etats-Unis Value
16/10/2016
133,92 Act. Etats-Unis Value
15/10/2016
133,92 Act. Etats-Unis Value
14/10/2016
133,92 Act. Etats-Unis Value
13/10/2016
133,40 Act. Etats-Unis Value
12/10/2016
134,24 Act. Etats-Unis Value
11/10/2016
133,77 Act. Etats-Unis Value
10/10/2016
134,27 Act. Etats-Unis Value
09/10/2016
133,79 Act. Etats-Unis Value
08/10/2016
133,79 Act. Etats-Unis Value
07/10/2016
133,79 Act. Etats-Unis Value
06/10/2016
134,02 Act. Etats-Unis Value
05/10/2016
133,67 Act. Etats-Unis Value
04/10/2016
133,52 Act. Etats-Unis Value
03/10/2016
133,36 Act. Etats-Unis Value
02/10/2016
134,15 Act. Etats-Unis Value
01/10/2016
134,15 Act. Etats-Unis Value
30/09/2016
134,15 Act. Etats-Unis Value
29/09/2016
132,88 Act. Etats-Unis Value
28/09/2016
133,77 Act. Etats-Unis Value
27/09/2016
132,72 Act. Etats-Unis Value
26/09/2016
131,86 Act. Etats-Unis Value
25/09/2016
133,57 Act. Etats-Unis Value
24/09/2016
133,57 Act. Etats-Unis Value
23/09/2016
133,57 Act. Etats-Unis Value
22/09/2016
134,03 Act. Etats-Unis Value
21/09/2016
133,96 Act. Etats-Unis Value
20/09/2016
132,33 Act. Etats-Unis Value
19/09/2016
132,60 Act. Etats-Unis Value
18/09/2016
132,01 Act. Etats-Unis Value
17/09/2016
132,01 Act. Etats-Unis Value
16/09/2016
132,01 Act. Etats-Unis Value
15/09/2016
131,95 Act. Etats-Unis Value
14/09/2016
131,19 Act. Etats-Unis Value
13/09/2016
131,50 Act. Etats-Unis Value
12/09/2016
133,34 Act. Etats-Unis Value
11/09/2016
132,02 Act. Etats-Unis Value
10/09/2016
132,02 Act. Etats-Unis Value
09/09/2016
132,02 Act. Etats-Unis Value
08/09/2016
134,45 Act. Etats-Unis Value
07/09/2016
135,11 Act. Etats-Unis Value
06/09/2016
135,64 Act. Etats-Unis Value
05/09/2016
135,45 Act. Etats-Unis Value
04/09/2016
135,27 Act. Etats-Unis Value
03/09/2016
135,27 Act. Etats-Unis Value
02/09/2016
135,27 Act. Etats-Unis Value
01/09/2016
134,84 Act. Etats-Unis Value
31/08/2016
135,20 Act. Etats-Unis Value
30/08/2016
135,25 Act. Etats-Unis Value
29/08/2016
134,91 Act. Etats-Unis Value
28/08/2016
133,31 Act. Etats-Unis Value
27/08/2016
133,31 Act. Etats-Unis Value
26/08/2016
133,31 Act. Etats-Unis Value
25/08/2016
133,42 Act. Etats-Unis Value
24/08/2016
133,85 Act. Etats-Unis Value
23/08/2016
133,70 Act. Etats-Unis Value
22/08/2016
133,50 Act. Etats-Unis Value
21/08/2016
133,50 Act. Etats-Unis Value
20/08/2016
133,50 Act. Etats-Unis Value
19/08/2016
133,50 Act. Etats-Unis Value
18/08/2016
133,73 Act. Etats-Unis Value
17/08/2016
133,71 Act. Etats-Unis Value
16/08/2016
133,54 Act. Etats-Unis Value
15/08/2016
134,90 Act. Etats-Unis Value
14/08/2016
134,84 Act. Etats-Unis Value
13/08/2016
134,84 Act. Etats-Unis Value
12/08/2016
134,84 Act. Etats-Unis Value
11/08/2016
134,90 Act. Etats-Unis Value
10/08/2016
134,06 Act. Etats-Unis Value
09/08/2016
135,44 Act. Etats-Unis Value
08/08/2016
135,55 Act. Etats-Unis Value
07/08/2016
134,89 Act. Etats-Unis Value
06/08/2016
134,89 Act. Etats-Unis Value
05/08/2016
134,89 Act. Etats-Unis Value
04/08/2016
133,48 Act. Etats-Unis Value
03/08/2016
132,79 Act. Etats-Unis Value
02/08/2016
132,23 Act. Etats-Unis Value
01/08/2016
133,79 Act. Etats-Unis Value
31/07/2016
134,40 Act. Etats-Unis Value
30/07/2016
134,40 Act. Etats-Unis Value
29/07/2016
134,40 Act. Etats-Unis Value
28/07/2016
134,73 Act. Etats-Unis Value
27/07/2016
135,86 Act. Etats-Unis Value
26/07/2016
136,07 Act. Etats-Unis Value
25/07/2016
135,89 Act. Etats-Unis Value
24/07/2016
135,86 Act. Etats-Unis Value
23/07/2016
135,86 Act. Etats-Unis Value
22/07/2016
135,86 Act. Etats-Unis Value
21/07/2016
135,41 Act. Etats-Unis Value
20/07/2016
135,58 Act. Etats-Unis Value
19/07/2016
134,88 Act. Etats-Unis Value
18/07/2016
134,91 Act. Etats-Unis Value
17/07/2016
134,17 Act. Etats-Unis Value
16/07/2016
134,17 Act. Etats-Unis Value
15/07/2016
134,17 Act. Etats-Unis Value
14/07/2016
133,89 Act. Etats-Unis Value
13/07/2016
133,88 Act. Etats-Unis Value
12/07/2016
133,67 Act. Etats-Unis Value
11/07/2016
132,81 Act. Etats-Unis Value
10/07/2016
131,94 Act. Etats-Unis Value
09/07/2016
131,94 Act. Etats-Unis Value
08/07/2016
131,94 Act. Etats-Unis Value
07/07/2016
129,94 Act. Etats-Unis Value
06/07/2016
129,81 Act. Etats-Unis Value
05/07/2016
128,76 Act. Etats-Unis Value
04/07/2016
130,15 Act. Etats-Unis Value
03/07/2016
130,17 Act. Etats-Unis Value
02/07/2016
130,17 Act. Etats-Unis Value
01/07/2016
130,17 Act. Etats-Unis Value
30/06/2016
129,88 Act. Etats-Unis Value
29/06/2016
128,20 Act. Etats-Unis Value
28/06/2016
126,26 Act. Etats-Unis Value
27/06/2016
125,16 Act. Etats-Unis Value
26/06/2016
127,37 Act. Etats-Unis Value
25/06/2016
127,37 Act. Etats-Unis Value
24/06/2016
127,37 Act. Etats-Unis Value
23/06/2016
128,75 Act. Etats-Unis Value
22/06/2016
128,44 Act. Etats-Unis Value
21/06/2016
128,30 Act. Etats-Unis Value
20/06/2016
127,80 Act. Etats-Unis Value
19/06/2016
127,51 Act. Etats-Unis Value
18/06/2016
127,51 Act. Etats-Unis Value
17/06/2016
127,51 Act. Etats-Unis Value
16/06/2016
128,09 Act. Etats-Unis Value
15/06/2016
127,45 Act. Etats-Unis Value
14/06/2016
127,75 Act. Etats-Unis Value
13/06/2016
127,81 Act. Etats-Unis Value
12/06/2016
128,72 Act. Etats-Unis Value
11/06/2016
128,72 Act. Etats-Unis Value
10/06/2016
128,72 Act. Etats-Unis Value
09/06/2016
129,67 Act. Etats-Unis Value
08/06/2016
129,71 Act. Etats-Unis Value
07/06/2016
129,61 Act. Etats-Unis Value
06/06/2016
129,41 Act. Etats-Unis Value
05/06/2016
129,90 Act. Etats-Unis Value
04/06/2016
129,90 Act. Etats-Unis Value
03/06/2016
129,90 Act. Etats-Unis Value
02/06/2016
130,48 Act. Etats-Unis Value
01/06/2016
130,16 Act. Etats-Unis Value
31/05/2016
130,39 Act. Etats-Unis Value
30/05/2016
130,30 Act. Etats-Unis Value
29/05/2016
130,22 Act. Etats-Unis Value
28/05/2016
130,22 Act. Etats-Unis Value
27/05/2016
130,22 Act. Etats-Unis Value
26/05/2016
129,58 Act. Etats-Unis Value
25/05/2016
129,93 Act. Etats-Unis Value
24/05/2016
128,48 Act. Etats-Unis Value
23/05/2016
126,54 Act. Etats-Unis Value
22/05/2016
126,67 Act. Etats-Unis Value
21/05/2016
126,67 Act. Etats-Unis Value
20/05/2016
126,67 Act. Etats-Unis Value
19/05/2016
125,99 Act. Etats-Unis Value
18/05/2016
125,70 Act. Etats-Unis Value
17/05/2016
125,28 Act. Etats-Unis Value
16/05/2016
125,36 Act. Etats-Unis Value
15/05/2016
124,96 Act. Etats-Unis Value
14/05/2016
124,96 Act. Etats-Unis Value
13/05/2016
124,96 Act. Etats-Unis Value
12/05/2016
125,33 Act. Etats-Unis Value
11/05/2016
125,35 Act. Etats-Unis Value
10/05/2016
126,41 Act. Etats-Unis Value
09/05/2016
124,89 Act. Etats-Unis Value
08/05/2016
124,66 Act. Etats-Unis Value
07/05/2016
124,66 Act. Etats-Unis Value
06/05/2016
124,66 Act. Etats-Unis Value
05/05/2016
124,19 Act. Etats-Unis Value
04/05/2016
123,98 Act. Etats-Unis Value
03/05/2016
124,33 Act. Etats-Unis Value
02/05/2016
126,26 Act. Etats-Unis Value
01/05/2016
126,43 Act. Etats-Unis Value
30/04/2016
126,43 Act. Etats-Unis Value
29/04/2016
126,43 Act. Etats-Unis Value
28/04/2016
128,11 Act. Etats-Unis Value
27/04/2016
129,66 Act. Etats-Unis Value
26/04/2016
129,18 Act. Etats-Unis Value
25/04/2016
128,87 Act. Etats-Unis Value
24/04/2016
129,42 Act. Etats-Unis Value
23/04/2016
129,42 Act. Etats-Unis Value
22/04/2016
129,42 Act. Etats-Unis Value
21/04/2016
128,38 Act. Etats-Unis Value
20/04/2016
128,66 Act. Etats-Unis Value
19/04/2016
128,46 Act. Etats-Unis Value
18/04/2016
127,92 Act. Etats-Unis Value
17/04/2016
127,54 Act. Etats-Unis Value
16/04/2016
127,54 Act. Etats-Unis Value
15/04/2016
127,54 Act. Etats-Unis Value
14/04/2016
127,92 Act. Etats-Unis Value
13/04/2016
127,47 Act. Etats-Unis Value
12/04/2016
124,81 Act. Etats-Unis Value
11/04/2016
123,65 Act. Etats-Unis Value
10/04/2016
123,90 Act. Etats-Unis Value
09/04/2016
123,90 Act. Etats-Unis Value
08/04/2016
123,90 Act. Etats-Unis Value
07/04/2016
123,57 Act. Etats-Unis Value
06/04/2016
124,85 Act. Etats-Unis Value
05/04/2016
123,82 Act. Etats-Unis Value
04/04/2016
124,99 Act. Etats-Unis Value
03/04/2016
125,06 Act. Etats-Unis Value
02/04/2016
125,06 Act. Etats-Unis Value
01/04/2016
125,06 Act. Etats-Unis Value
31/03/2016
125,03 Act. Etats-Unis Value
30/03/2016
125,77 Act. Etats-Unis Value
29/03/2016
126,38 Act. Etats-Unis Value
28/03/2016
125,88 Act. Etats-Unis Value
27/03/2016
125,88 Act. Etats-Unis Value
26/03/2016
125,88 Act. Etats-Unis Value
25/03/2016
125,88 Act. Etats-Unis Value
24/03/2016
125,88 Act. Etats-Unis Value
23/03/2016
125,99 Act. Etats-Unis Value
22/03/2016
126,65 Act. Etats-Unis Value
21/03/2016
126,29 Act. Etats-Unis Value
20/03/2016
126,12 Act. Etats-Unis Value
19/03/2016
126,12 Act. Etats-Unis Value
18/03/2016
126,12 Act. Etats-Unis Value
17/03/2016
125,24 Act. Etats-Unis Value
16/03/2016
126,40 Act. Etats-Unis Value
15/03/2016
125,37 Act. Etats-Unis Value
14/03/2016
126,01 Act. Etats-Unis Value
13/03/2016
126,06 Act. Etats-Unis Value
12/03/2016
126,06 Act. Etats-Unis Value
11/03/2016
126,06 Act. Etats-Unis Value
10/03/2016
125,87 Act. Etats-Unis Value
09/03/2016
125,39 Act. Etats-Unis Value
08/03/2016
124,36 Act. Etats-Unis Value
07/03/2016
126,62 Act. Etats-Unis Value
06/03/2016
125,82 Act. Etats-Unis Value
05/03/2016
125,82 Act. Etats-Unis Value
04/03/2016
125,82 Act. Etats-Unis Value
03/03/2016
125,94 Act. Etats-Unis Value
02/03/2016
125,73 Act. Etats-Unis Value
01/03/2016
124,37 Act. Etats-Unis Value
29/02/2016
122,10 Act. Etats-Unis Value
28/02/2016
121,81 Act. Etats-Unis Value
27/02/2016
121,81 Act. Etats-Unis Value
26/02/2016
121,81 Act. Etats-Unis Value
25/02/2016
121,01 Act. Etats-Unis Value
24/02/2016
120,04 Act. Etats-Unis Value
23/02/2016
119,93 Act. Etats-Unis Value
22/02/2016
121,00 Act. Etats-Unis Value
21/02/2016
118,46 Act. Etats-Unis Value
20/02/2016
118,46 Act. Etats-Unis Value
19/02/2016
118,46 Act. Etats-Unis Value
18/02/2016
118,96 Act. Etats-Unis Value
17/02/2016
118,58 Act. Etats-Unis Value
16/02/2016
116,42 Act. Etats-Unis Value
15/02/2016
113,95 Act. Etats-Unis Value
14/02/2016
113,29 Act. Etats-Unis Value
13/02/2016
113,29 Act. Etats-Unis Value
12/02/2016
113,29 Act. Etats-Unis Value
11/02/2016
110,48 Act. Etats-Unis Value
10/02/2016
113,16 Act. Etats-Unis Value
09/02/2016
113,12 Act. Etats-Unis Value
08/02/2016
114,76 Act. Etats-Unis Value
07/02/2016
116,18 Act. Etats-Unis Value
06/02/2016
116,18 Act. Etats-Unis Value
05/02/2016
116,18 Act. Etats-Unis Value
04/02/2016
117,46 Act. Etats-Unis Value
03/02/2016
119,16 Act. Etats-Unis Value
02/02/2016
119,18 Act. Etats-Unis Value
01/02/2016
121,70 Act. Etats-Unis Value
31/01/2016
121,52 Act. Etats-Unis Value
30/01/2016
121,52 Act. Etats-Unis Value
29/01/2016
121,52 Act. Etats-Unis Value
28/01/2016
118,59 Act. Etats-Unis Value
27/01/2016
118,67 Act. Etats-Unis Value
26/01/2016
119,49 Act. Etats-Unis Value
25/01/2016
118,17 Act. Etats-Unis Value
24/01/2016
120,05 Act. Etats-Unis Value
23/01/2016
120,05 Act. Etats-Unis Value
22/01/2016
120,05 Act. Etats-Unis Value
21/01/2016
117,02 Act. Etats-Unis Value
20/01/2016
116,13 Act. Etats-Unis Value
19/01/2016
118,22 Act. Etats-Unis Value
18/01/2016
118,10 Act. Etats-Unis Value
17/01/2016
118,05 Act. Etats-Unis Value
16/01/2016
118,05 Act. Etats-Unis Value
15/01/2016
118,05 Act. Etats-Unis Value
14/01/2016
120,44 Act. Etats-Unis Value
13/01/2016
120,19 Act. Etats-Unis Value
12/01/2016
122,39 Act. Etats-Unis Value
11/01/2016
121,35 Act. Etats-Unis Value
10/01/2016
121,86 Act. Etats-Unis Value
09/01/2016
121,86 Act. Etats-Unis Value
08/01/2016
121,86 Act. Etats-Unis Value
07/01/2016
123,28 Act. Etats-Unis Value
06/01/2016
127,40 Act. Etats-Unis Value
05/01/2016
129,38 Act. Etats-Unis Value
04/01/2016
127,70 Act. Etats-Unis Value
03/01/2016
129,70 Act. Etats-Unis Value
02/01/2016
129,70 Act. Etats-Unis Value
01/01/2016
129,70 Act. Etats-Unis Value
31/12/2015
129,70 Act. Etats-Unis Value
30/12/2015
130,23 Act. Etats-Unis Value
29/12/2015
130,74 Act. Etats-Unis Value
28/12/2015
129,63 Act. Etats-Unis Value
27/12/2015
130,23 Act. Etats-Unis Value
26/12/2015
130,23 Act. Etats-Unis Value
25/12/2015
130,23 Act. Etats-Unis Value
24/12/2015
130,23 Act. Etats-Unis Value
23/12/2015
130,48 Act. Etats-Unis Value
22/12/2015
128,06 Act. Etats-Unis Value
21/12/2015
127,73 Act. Etats-Unis Value
20/12/2015
127,72 Act. Etats-Unis Value
19/12/2015
127,72 Act. Etats-Unis Value
18/12/2015
127,72 Act. Etats-Unis Value
17/12/2015
129,79 Act. Etats-Unis Value
16/12/2015
130,20 Act. Etats-Unis Value
15/12/2015
128,15 Act. Etats-Unis Value
14/12/2015
126,41 Act. Etats-Unis Value
13/12/2015
126,90 Act. Etats-Unis Value
12/12/2015
126,90 Act. Etats-Unis Value
11/12/2015
126,90 Act. Etats-Unis Value
10/12/2015
129,38 Act. Etats-Unis Value
09/12/2015
129,25 Act. Etats-Unis Value
08/12/2015
130,78 Act. Etats-Unis Value
07/12/2015
132,68 Act. Etats-Unis Value
06/12/2015
132,55 Act. Etats-Unis Value
05/12/2015
132,55 Act. Etats-Unis Value
04/12/2015
132,55 Act. Etats-Unis Value
03/12/2015
132,97 Act. Etats-Unis Value
02/12/2015
136,03 Act. Etats-Unis Value
01/12/2015
137,18 Act. Etats-Unis Value
30/11/2015
136,40 Act. Etats-Unis Value
29/11/2015
136,63 Act. Etats-Unis Value
28/11/2015
136,63 Act. Etats-Unis Value
27/11/2015
136,63 Act. Etats-Unis Value
26/11/2015
136,41 Act. Etats-Unis Value
25/11/2015
136,50 Act. Etats-Unis Value
24/11/2015
135,63 Act. Etats-Unis Value
23/11/2015
135,64 Act. Etats-Unis Value
22/11/2015
135,26 Act. Etats-Unis Value
21/11/2015
135,26 Act. Etats-Unis Value
20/11/2015
135,26 Act. Etats-Unis Value
19/11/2015
134,76 Act. Etats-Unis Value
18/11/2015
135,06 Act. Etats-Unis Value
17/11/2015
133,41 Act. Etats-Unis Value
16/11/2015
132,72 Act. Etats-Unis Value
15/11/2015
130,86 Act. Etats-Unis Value
14/11/2015
130,86 Act. Etats-Unis Value
13/11/2015
130,86 Act. Etats-Unis Value
12/11/2015
132,31 Act. Etats-Unis Value
11/11/2015
134,51 Act. Etats-Unis Value
10/11/2015
134,98 Act. Etats-Unis Value
09/11/2015
134,31 Act. Etats-Unis Value
08/11/2015
134,66 Act. Etats-Unis Value
07/11/2015
134,66 Act. Etats-Unis Value
06/11/2015
134,66 Act. Etats-Unis Value
05/11/2015
134,17 Act. Etats-Unis Value
04/11/2015
133,91 Act. Etats-Unis Value
03/11/2015
133,58 Act. Etats-Unis Value
02/11/2015
132,36 Act. Etats-Unis Value
01/11/2015
131,03 Act. Etats-Unis Value
31/10/2015
131,03 Act. Etats-Unis Value
30/10/2015
131,03 Act. Etats-Unis Value
29/10/2015
132,31 Act. Etats-Unis Value
28/10/2015
131,10 Act. Etats-Unis Value
27/10/2015
129,68 Act. Etats-Unis Value
26/10/2015
130,74 Act. Etats-Unis Value
25/10/2015
130,66 Act. Etats-Unis Value
24/10/2015
130,62 Act. Etats-Unis Value
23/10/2015
130,62 Act. Etats-Unis Value
22/10/2015
127,27 Act. Etats-Unis Value
21/10/2015
124,73 Act. Etats-Unis Value
20/10/2015
125,33 Act. Etats-Unis Value
19/10/2015
125,77 Act. Etats-Unis Value
18/10/2015
125,60 Act. Etats-Unis Value
17/10/2015
125,60 Act. Etats-Unis Value
16/10/2015
125,60 Act. Etats-Unis Value
15/10/2015
124,38 Act. Etats-Unis Value
14/10/2015
123,06 Act. Etats-Unis Value
13/10/2015
123,96 Act. Etats-Unis Value
12/10/2015
124,77 Act. Etats-Unis Value
11/10/2015
125,05 Act. Etats-Unis Value
10/10/2015
125,05 Act. Etats-Unis Value
09/10/2015
125,05 Act. Etats-Unis Value
08/10/2015
125,80 Act. Etats-Unis Value
07/10/2015
124,79 Act. Etats-Unis Value
06/10/2015
123,96 Act. Etats-Unis Value
05/10/2015
123,81 Act. Etats-Unis Value
04/10/2015
121,42 Act. Etats-Unis Value
03/10/2015
121,42 Act. Etats-Unis Value
02/10/2015
121,42 Act. Etats-Unis Value
01/10/2015
120,31 Act. Etats-Unis Value
30/09/2015
119,91 Act. Etats-Unis Value
29/09/2015
117,80 Act. Etats-Unis Value
28/09/2015
118,27 Act. Etats-Unis Value
27/09/2015
121,22 Act. Etats-Unis Value
26/09/2015
121,22 Act. Etats-Unis Value
25/09/2015
121,22 Act. Etats-Unis Value
24/09/2015
119,98 Act. Etats-Unis Value
23/09/2015
121,45 Act. Etats-Unis Value
22/09/2015
121,96 Act. Etats-Unis Value
21/09/2015
122,71 Act. Etats-Unis Value
20/09/2015
120,86 Act. Etats-Unis Value
19/09/2015
120,86 Act. Etats-Unis Value
18/09/2015
120,86 Act. Etats-Unis Value
17/09/2015
123,79 Act. Etats-Unis Value
16/09/2015
124,66 Act. Etats-Unis Value
15/09/2015
122,75 Act. Etats-Unis Value
14/09/2015
121,53 Act. Etats-Unis Value
13/09/2015
122,26 Act. Etats-Unis Value
12/09/2015
122,26 Act. Etats-Unis Value
11/09/2015
122,26 Act. Etats-Unis Value
10/09/2015
122,76 Act. Etats-Unis Value
09/09/2015
123,31 Act. Etats-Unis Value
08/09/2015
124,17 Act. Etats-Unis Value
07/09/2015
121,78 Act. Etats-Unis Value
06/09/2015
121,91 Act. Etats-Unis Value
05/09/2015
121,91 Act. Etats-Unis Value
04/09/2015
121,91 Act. Etats-Unis Value
03/09/2015
123,15 Act. Etats-Unis Value
02/09/2015
121,96 Act. Etats-Unis Value
01/09/2015
120,61 Act. Etats-Unis Value
31/08/2015
124,29 Act. Etats-Unis Value
30/08/2015
124,51 Act. Etats-Unis Value
29/08/2015
124,51 Act. Etats-Unis Value
28/08/2015
124,51 Act. Etats-Unis Value
27/08/2015
123,82 Act. Etats-Unis Value
26/08/2015
119,64 Act. Etats-Unis Value
25/08/2015
116,21 Act. Etats-Unis Value
24/08/2015
118,00 Act. Etats-Unis Value
23/08/2015
124,27 Act. Etats-Unis Value
22/08/2015
124,27 Act. Etats-Unis Value
21/08/2015
124,27 Act. Etats-Unis Value
20/08/2015
128,70 Act. Etats-Unis Value
19/08/2015
132,63 Act. Etats-Unis Value
18/08/2015
133,81 Act. Etats-Unis Value
17/08/2015
133,47 Act. Etats-Unis Value
16/08/2015
132,34 Act. Etats-Unis Value
15/08/2015
132,34 Act. Etats-Unis Value
14/08/2015
132,34 Act. Etats-Unis Value
13/08/2015
132,35 Act. Etats-Unis Value
12/08/2015
131,96 Act. Etats-Unis Value
11/08/2015
133,41 Act. Etats-Unis Value
10/08/2015
135,30 Act. Etats-Unis Value
09/08/2015
134,07 Act. Etats-Unis Value
08/08/2015
134,07 Act. Etats-Unis Value
07/08/2015
134,07 Act. Etats-Unis Value
06/08/2015
135,06 Act. Etats-Unis Value
05/08/2015
135,91 Act. Etats-Unis Value
04/08/2015
134,54 Act. Etats-Unis Value
03/08/2015
134,91 Act. Etats-Unis Value
02/08/2015
134,85 Act. Etats-Unis Value
01/08/2015
134,85 Act. Etats-Unis Value
31/07/2015
134,85 Act. Etats-Unis Value
30/07/2015
135,45 Act. Etats-Unis Value
29/07/2015
134,32 Act. Etats-Unis Value
28/07/2015
133,11 Act. Etats-Unis Value
27/07/2015
131,45 Act. Etats-Unis Value
26/07/2015
133,72 Act. Etats-Unis Value
25/07/2015
133,72 Act. Etats-Unis Value
24/07/2015
133,72 Act. Etats-Unis Value
23/07/2015
134,61 Act. Etats-Unis Value
22/07/2015
136,19 Act. Etats-Unis Value
21/07/2015
136,63 Act. Etats-Unis Value
20/07/2015
137,44 Act. Etats-Unis Value
19/07/2015
137,44 Act. Etats-Unis Value
18/07/2015
137,44 Act. Etats-Unis Value
17/07/2015
137,44 Act. Etats-Unis Value
16/07/2015
137,67 Act. Etats-Unis Value
15/07/2015
135,54 Act. Etats-Unis Value
14/07/2015
135,41 Act. Etats-Unis Value
13/07/2015
134,64 Act. Etats-Unis Value
12/07/2015
131,91 Act. Etats-Unis Value
11/07/2015
131,91 Act. Etats-Unis Value
10/07/2015
131,91 Act. Etats-Unis Value
09/07/2015
131,95 Act. Etats-Unis Value
08/07/2015
131,89 Act. Etats-Unis Value
07/07/2015
134,14 Act. Etats-Unis Value
06/07/2015
133,22 Act. Etats-Unis Value
05/07/2015
133,30 Act. Etats-Unis Value
04/07/2015
133,30 Act. Etats-Unis Value
03/07/2015
133,30 Act. Etats-Unis Value
02/07/2015
133,43 Act. Etats-Unis Value
01/07/2015
133,28 Act. Etats-Unis Value
30/06/2015
131,76 Act. Etats-Unis Value
29/06/2015
132,37 Act. Etats-Unis Value
28/06/2015
134,36 Act. Etats-Unis Value
27/06/2015
134,36 Act. Etats-Unis Value
26/06/2015
134,36 Act. Etats-Unis Value
25/06/2015
134,27 Act. Etats-Unis Value
24/06/2015
134,81 Act. Etats-Unis Value
23/06/2015
134,82 Act. Etats-Unis Value
22/06/2015
133,88 Act. Etats-Unis Value
21/06/2015
133,66 Act. Etats-Unis Value
20/06/2015
133,66 Act. Etats-Unis Value
19/06/2015
133,66 Act. Etats-Unis Value
18/06/2015
133,14 Act. Etats-Unis Value
17/06/2015
133,57 Act. Etats-Unis Value
16/06/2015
133,73 Act. Etats-Unis Value
15/06/2015
133,10 Act. Etats-Unis Value
14/06/2015
133,91 Act. Etats-Unis Value
13/06/2015
133,91 Act. Etats-Unis Value
12/06/2015
133,91 Act. Etats-Unis Value
11/06/2015
134,58 Act. Etats-Unis Value
10/06/2015
133,52 Act. Etats-Unis Value
09/06/2015
132,43 Act. Etats-Unis Value
08/06/2015
133,32 Act. Etats-Unis Value
07/06/2015
133,95 Act. Etats-Unis Value
06/06/2015
133,95 Act. Etats-Unis Value
05/06/2015
133,95 Act. Etats-Unis Value
04/06/2015
132,95 Act. Etats-Unis Value
03/06/2015
135,25 Act. Etats-Unis Value
02/06/2015
136,07 Act. Etats-Unis Value
01/06/2015
137,52 Act. Etats-Unis Value
31/05/2015
137,15 Act. Etats-Unis Value
30/05/2015
137,15 Act. Etats-Unis Value
29/05/2015
137,15 Act. Etats-Unis Value
28/05/2015
138,36 Act. Etats-Unis Value
27/05/2015
138,80 Act. Etats-Unis Value
26/05/2015
137,43 Act. Etats-Unis Value
25/05/2015
136,71 Act. Etats-Unis Value
24/05/2015
136,53 Act. Etats-Unis Value
23/05/2015
136,53 Act. Etats-Unis Value
22/05/2015
136,53 Act. Etats-Unis Value
21/05/2015
136,64 Act. Etats-Unis Value
20/05/2015
136,62 Act. Etats-Unis Value
19/05/2015
136,02 Act. Etats-Unis Value
18/05/2015
133,79 Act. Etats-Unis Value
17/05/2015
133,66 Act. Etats-Unis Value
16/05/2015
133,66 Act. Etats-Unis Value
15/05/2015
133,66 Act. Etats-Unis Value
14/05/2015
133,21 Act. Etats-Unis Value
13/05/2015
133,58 Act. Etats-Unis Value
12/05/2015
133,62 Act. Etats-Unis Value
11/05/2015
135,14 Act. Etats-Unis Value
10/05/2015
134,43 Act. Etats-Unis Value
09/05/2015
134,43 Act. Etats-Unis Value
08/05/2015
134,43 Act. Etats-Unis Value
07/05/2015
132,19 Act. Etats-Unis Value
06/05/2015
132,30 Act. Etats-Unis Value
05/05/2015
134,31 Act. Etats-Unis Value
04/05/2015
135,04 Act. Etats-Unis Value
03/05/2015
133,65 Act. Etats-Unis Value
02/05/2015
133,65 Act. Etats-Unis Value
01/05/2015
133,65 Act. Etats-Unis Value
30/04/2015
133,41 Act. Etats-Unis Value
29/04/2015
136,27 Act. Etats-Unis Value
28/04/2015
137,62 Act. Etats-Unis Value
27/04/2015
138,43 Act. Etats-Unis Value
26/04/2015
138,99 Act. Etats-Unis Value
25/04/2015
138,99 Act. Etats-Unis Value
24/04/2015
138,99 Act. Etats-Unis Value
23/04/2015
139,45 Act. Etats-Unis Value
22/04/2015
139,48 Act. Etats-Unis Value
21/04/2015
139,44 Act. Etats-Unis Value
20/04/2015
139,34 Act. Etats-Unis Value
19/04/2015
137,84 Act. Etats-Unis Value
18/04/2015
137,84 Act. Etats-Unis Value
17/04/2015
137,84 Act. Etats-Unis Value
16/04/2015
140,19 Act. Etats-Unis Value
15/04/2015
141,70 Act. Etats-Unis Value
14/04/2015
140,67 Act. Etats-Unis Value
13/04/2015
141,11 Act. Etats-Unis Value
12/04/2015
141,10 Act. Etats-Unis Value
11/04/2015
141,10 Act. Etats-Unis Value
10/04/2015
141,10 Act. Etats-Unis Value
09/04/2015
138,66 Act. Etats-Unis Value
08/04/2015
137,06 Act. Etats-Unis Value
07/04/2015
136,62 Act. Etats-Unis Value
06/04/2015
136,02 Act. Etats-Unis Value
05/04/2015
135,96 Act. Etats-Unis Value
04/04/2015
135,96 Act. Etats-Unis Value
03/04/2015
135,96 Act. Etats-Unis Value
02/04/2015
135,96 Act. Etats-Unis Value
01/04/2015
136,47 Act. Etats-Unis Value
31/03/2015
137,02 Act. Etats-Unis Value
30/03/2015
136,67 Act. Etats-Unis Value
29/03/2015
134,88 Act. Etats-Unis Value
28/03/2015
134,88 Act. Etats-Unis Value
27/03/2015
134,88 Act. Etats-Unis Value
26/03/2015
133,69 Act. Etats-Unis Value
25/03/2015
134,12 Act. Etats-Unis Value
24/03/2015
136,15 Act. Etats-Unis Value
23/03/2015
137,13 Act. Etats-Unis Value
22/03/2015
138,66 Act. Etats-Unis Value
21/03/2015
138,66 Act. Etats-Unis Value
20/03/2015
138,66 Act. Etats-Unis Value
19/03/2015
138,85 Act. Etats-Unis Value
18/03/2015
139,70 Act. Etats-Unis Value
17/03/2015
138,56 Act. Etats-Unis Value
16/03/2015
139,34 Act. Etats-Unis Value
15/03/2015
137,99 Act. Etats-Unis Value
14/03/2015
137,99 Act. Etats-Unis Value
13/03/2015
137,99 Act. Etats-Unis Value
12/03/2015
137,88 Act. Etats-Unis Value
11/03/2015
136,83 Act. Etats-Unis Value
10/03/2015
135,37 Act. Etats-Unis Value
09/03/2015
135,89 Act. Etats-Unis Value
08/03/2015
135,04 Act. Etats-Unis Value
07/03/2015
135,04 Act. Etats-Unis Value
06/03/2015
135,04 Act. Etats-Unis Value
05/03/2015
135,18 Act. Etats-Unis Value
04/03/2015
134,51 Act. Etats-Unis Value
03/03/2015
134,41 Act. Etats-Unis Value
02/03/2015
134,32 Act. Etats-Unis Value
01/03/2015
133,69 Act. Etats-Unis Value
28/02/2015
133,69 Act. Etats-Unis Value
27/02/2015
133,69 Act. Etats-Unis Value
26/02/2015
133,29 Act. Etats-Unis Value
25/02/2015
132,89 Act. Etats-Unis Value
24/02/2015
133,13 Act. Etats-Unis Value
23/02/2015
132,91 Act. Etats-Unis Value
22/02/2015
132,77 Act. Etats-Unis Value
21/02/2015
132,77 Act. Etats-Unis Value
20/02/2015
132,77 Act. Etats-Unis Value
19/02/2015
131,67 Act. Etats-Unis Value
18/02/2015
132,00 Act. Etats-Unis Value
17/02/2015
131,56 Act. Etats-Unis Value
16/02/2015
131,61 Act. Etats-Unis Value
15/02/2015
131,59 Act. Etats-Unis Value
14/02/2015
131,59 Act. Etats-Unis Value
13/02/2015
131,59 Act. Etats-Unis Value
12/02/2015
131,37 Act. Etats-Unis Value
11/02/2015
130,62 Act. Etats-Unis Value
10/02/2015
130,57 Act. Etats-Unis Value
09/02/2015
129,75 Act. Etats-Unis Value
08/02/2015
129,08 Act. Etats-Unis Value
07/02/2015
129,08 Act. Etats-Unis Value
06/02/2015
129,08 Act. Etats-Unis Value
05/02/2015
128,98 Act. Etats-Unis Value
04/02/2015
127,78 Act. Etats-Unis Value
03/02/2015
128,37 Act. Etats-Unis Value
02/02/2015
127,02 Act. Etats-Unis Value
01/02/2015
126,23 Act. Etats-Unis Value
31/01/2015
126,23 Act. Etats-Unis Value
30/01/2015
126,23 Act. Etats-Unis Value
29/01/2015
127,18 Act. Etats-Unis Value
28/01/2015
126,61 Act. Etats-Unis Value
27/01/2015
128,31 Act. Etats-Unis Value
26/01/2015
130,24 Act. Etats-Unis Value
25/01/2015
130,41 Act. Etats-Unis Value
24/01/2015
130,41 Act. Etats-Unis Value
23/01/2015
130,41 Act. Etats-Unis Value
22/01/2015
127,16 Act. Etats-Unis Value
21/01/2015
125,25 Act. Etats-Unis Value
20/01/2015
124,85 Act. Etats-Unis Value
19/01/2015
124,80 Act. Etats-Unis Value
18/01/2015
124,70 Act. Etats-Unis Value
17/01/2015
124,70 Act. Etats-Unis Value
16/01/2015
124,70 Act. Etats-Unis Value
15/01/2015
122,53 Act. Etats-Unis Value
14/01/2015
122,50 Act. Etats-Unis Value
13/01/2015
123,42 Act. Etats-Unis Value
12/01/2015
123,27 Act. Etats-Unis Value
11/01/2015
124,24 Act. Etats-Unis Value
10/01/2015
124,24 Act. Etats-Unis Value
09/01/2015
124,24 Act. Etats-Unis Value
08/01/2015
125,16 Act. Etats-Unis Value
07/01/2015
122,76 Act. Etats-Unis Value
06/01/2015
121,13 Act. Etats-Unis Value
05/01/2015
122,29 Act. Etats-Unis Value
04/01/2015
123,31 Act. Etats-Unis Value
03/01/2015
123,31 Act. Etats-Unis Value
02/01/2015
123,31 Act. Etats-Unis Value
01/01/2015
122,86 Act. Etats-Unis Value
31/12/2014
122,86 Act. Etats-Unis Value
30/12/2014
123,41 Act. Etats-Unis Value
29/12/2014
123,53 Act. Etats-Unis Value
28/12/2014
123,05 Act. Etats-Unis Value
27/12/2014
123,05 Act. Etats-Unis Value
26/12/2014
123,05 Act. Etats-Unis Value
25/12/2014
123,03 Act. Etats-Unis Value
24/12/2014
123,03 Act. Etats-Unis Value
23/12/2014
123,03 Act. Etats-Unis Value
22/12/2014
122,10 Act. Etats-Unis Value
21/12/2014
121,55 Act. Etats-Unis Value
20/12/2014
121,55 Act. Etats-Unis Value
19/12/2014
121,55 Act. Etats-Unis Value
18/12/2014
120,53 Act. Etats-Unis Value
17/12/2014
116,56 Act. Etats-Unis Value
16/12/2014
113,96 Act. Etats-Unis Value
15/12/2014
115,58 Act. Etats-Unis Value
14/12/2014
116,27 Act. Etats-Unis Value
13/12/2014
116,27 Act. Etats-Unis Value
12/12/2014
116,27 Act. Etats-Unis Value
11/12/2014
118,15 Act. Etats-Unis Value
10/12/2014
118,20 Act. Etats-Unis Value
09/12/2014
119,93 Act. Etats-Unis Value
08/12/2014
121,09 Act. Etats-Unis Value
07/12/2014
121,18 Act. Etats-Unis Value
06/12/2014
121,18 Act. Etats-Unis Value
05/12/2014
121,18 Act. Etats-Unis Value
04/12/2014
120,79 Act. Etats-Unis Value
03/12/2014
121,09 Act. Etats-Unis Value
02/12/2014
119,66 Act. Etats-Unis Value
01/12/2014
118,67 Act. Etats-Unis Value
30/11/2014
119,39 Act. Etats-Unis Value
29/11/2014
119,39 Act. Etats-Unis Value
28/11/2014
119,39 Act. Etats-Unis Value
27/11/2014
119,78 Act. Etats-Unis Value
26/11/2014
119,75 Act. Etats-Unis Value
25/11/2014
119,99 Act. Etats-Unis Value
24/11/2014
120,27 Act. Etats-Unis Value
23/11/2014
120,00 Act. Etats-Unis Value
22/11/2014
120,00 Act. Etats-Unis Value
21/11/2014
120,00 Act. Etats-Unis Value
20/11/2014
118,25 Act. Etats-Unis Value
19/11/2014
118,03 Act. Etats-Unis Value
18/11/2014
118,29 Act. Etats-Unis Value
17/11/2014
118,04 Act. Etats-Unis Value
16/11/2014
118,27 Act. Etats-Unis Value
15/11/2014
118,27 Act. Etats-Unis Value
14/11/2014
118,27 Act. Etats-Unis Value
13/11/2014
118,20 Act. Etats-Unis Value
12/11/2014
118,22 Act. Etats-Unis Value
11/11/2014
118,62 Act. Etats-Unis Value
10/11/2014
118,17 Act. Etats-Unis Value
09/11/2014
118,42 Act. Etats-Unis Value
08/11/2014
118,42 Act. Etats-Unis Value
07/11/2014
118,42 Act. Etats-Unis Value
06/11/2014
117,50 Act. Etats-Unis Value
05/11/2014
117,12 Act. Etats-Unis Value
04/11/2014
116,16 Act. Etats-Unis Value
03/11/2014
116,82 Act. Etats-Unis Value
02/11/2014
116,67 Act. Etats-Unis Value
01/11/2014
116,51 Act. Etats-Unis Value
31/10/2014
116,51 Act. Etats-Unis Value
30/10/2014
114,47 Act. Etats-Unis Value
29/10/2014
112,95 Act. Etats-Unis Value
28/10/2014
112,76 Act. Etats-Unis Value
27/10/2014
112,07 Act. Etats-Unis Value
26/10/2014
112,37 Act. Etats-Unis Value
25/10/2014
112,37 Act. Etats-Unis Value
24/10/2014
112,37 Act. Etats-Unis Value
23/10/2014
111,69 Act. Etats-Unis Value
22/10/2014
110,61 Act. Etats-Unis Value
21/10/2014
110,42 Act. Etats-Unis Value
20/10/2014
108,31 Act. Etats-Unis Value
19/10/2014
107,31 Act. Etats-Unis Value
18/10/2014
107,31 Act. Etats-Unis Value
17/10/2014
107,31 Act. Etats-Unis Value
16/10/2014
106,36 Act. Etats-Unis Value
15/10/2014
107,55 Act. Etats-Unis Value
14/10/2014
108,52 Act. Etats-Unis Value
13/10/2014
108,50 Act. Etats-Unis Value
12/10/2014
110,18 Act. Etats-Unis Value
11/10/2014
110,18 Act. Etats-Unis Value
10/10/2014
110,18 Act. Etats-Unis Value
09/10/2014
110,77 Act. Etats-Unis Value
08/10/2014
112,70 Act. Etats-Unis Value
07/10/2014
112,04 Act. Etats-Unis Value
06/10/2014
113,93 Act. Etats-Unis Value
05/10/2014
113,72 Act. Etats-Unis Value
04/10/2014
113,72 Act. Etats-Unis Value
03/10/2014
113,72 Act. Etats-Unis Value
02/10/2014
112,43 Act. Etats-Unis Value
01/10/2014
112,99 Act. Etats-Unis Value
30/09/2014
114,30 Act. Etats-Unis Value
29/09/2014
113,83 Act. Etats-Unis Value
28/09/2014
113,87 Act. Etats-Unis Value
27/09/2014
113,87 Act. Etats-Unis Value
26/09/2014
113,87 Act. Etats-Unis Value
25/09/2014
113,48 Act. Etats-Unis Value
24/09/2014
114,03 Act. Etats-Unis Value
23/09/2014
113,08 Act. Etats-Unis Value
22/09/2014
114,21 Act. Etats-Unis Value
21/09/2014
115,04 Act. Etats-Unis Value
20/09/2014
115,04 Act. Etats-Unis Value
19/09/2014
115,04 Act. Etats-Unis Value
18/09/2014
114,82 Act. Etats-Unis Value
17/09/2014
113,86 Act. Etats-Unis Value
16/09/2014
113,67 Act. Etats-Unis Value
15/09/2014
113,29 Act. Etats-Unis Value
14/09/2014
113,42 Act. Etats-Unis Value
13/09/2014
113,42 Act. Etats-Unis Value
12/09/2014
113,42 Act. Etats-Unis Value
11/09/2014
113,90 Act. Etats-Unis Value
10/09/2014
113,67 Act. Etats-Unis Value
09/09/2014
113,69 Act. Etats-Unis Value
08/09/2014
114,06 Act. Etats-Unis Value
07/09/2014
114,20 Act. Etats-Unis Value
06/09/2014
114,20 Act. Etats-Unis Value
05/09/2014
114,20 Act. Etats-Unis Value
04/09/2014
113,49 Act. Etats-Unis Value
03/09/2014
112,66 Act. Etats-Unis Value
02/09/2014
112,82 Act. Etats-Unis Value
01/09/2014
112,49 Act. Etats-Unis Value
31/08/2014
112,31 Act. Etats-Unis Value
30/08/2014
112,31 Act. Etats-Unis Value
29/08/2014
112,31 Act. Etats-Unis Value
28/08/2014
111,96 Act. Etats-Unis Value
27/08/2014
112,10 Act. Etats-Unis Value
26/08/2014
111,98 Act. Etats-Unis Value
25/08/2014
111,60 Act. Etats-Unis Value
24/08/2014
110,84 Act. Etats-Unis Value
23/08/2014
110,84 Act. Etats-Unis Value
22/08/2014
110,84 Act. Etats-Unis Value
21/08/2014
110,90 Act. Etats-Unis Value
20/08/2014
110,40 Act. Etats-Unis Value
19/08/2014
109,73 Act. Etats-Unis Value
18/08/2014
108,94 Act. Etats-Unis Value
17/08/2014
108,15 Act. Etats-Unis Value
16/08/2014
108,15 Act. Etats-Unis Value
15/08/2014
108,15 Act. Etats-Unis Value
14/08/2014
108,15 Act. Etats-Unis Value
13/08/2014
107,74 Act. Etats-Unis Value
12/08/2014
107,41 Act. Etats-Unis Value
11/08/2014
107,30 Act. Etats-Unis Value
10/08/2014
106,69 Act. Etats-Unis Value
09/08/2014
106,69 Act. Etats-Unis Value
08/08/2014
106,69 Act. Etats-Unis Value
07/08/2014
106,23 Act. Etats-Unis Value
06/08/2014
106,79 Act. Etats-Unis Value
05/08/2014
106,75 Act. Etats-Unis Value
04/08/2014
107,10 Act. Etats-Unis Value
03/08/2014
106,78 Act. Etats-Unis Value
02/08/2014
106,78 Act. Etats-Unis Value
01/08/2014
106,78 Act. Etats-Unis Value
31/07/2014
107,54 Act. Etats-Unis Value
30/07/2014
109,06 Act. Etats-Unis Value
29/07/2014
108,99 Act. Etats-Unis Value
28/07/2014
109,26 Act. Etats-Unis Value
27/07/2014
109,43 Act. Etats-Unis Value
26/07/2014
109,43 Act. Etats-Unis Value
25/07/2014
109,43 Act. Etats-Unis Value
24/07/2014
109,58 Act. Etats-Unis Value
23/07/2014
109,57 Act. Etats-Unis Value
22/07/2014
109,40 Act. Etats-Unis Value
21/07/2014
108,66 Act. Etats-Unis Value
20/07/2014
108,70 Act. Etats-Unis Value
19/07/2014
108,70 Act. Etats-Unis Value
18/07/2014
108,70 Act. Etats-Unis Value
17/07/2014
108,19 Act. Etats-Unis Value
16/07/2014
108,98 Act. Etats-Unis Value
15/07/2014
108,14 Act. Etats-Unis Value
14/07/2014
108,04 Act. Etats-Unis Value
13/07/2014
107,76 Act. Etats-Unis Value
12/07/2014
107,76 Act. Etats-Unis Value
11/07/2014
107,76 Act. Etats-Unis Value
10/07/2014
107,69 Act. Etats-Unis Value
09/07/2014
108,03 Act. Etats-Unis Value
08/07/2014
107,96 Act. Etats-Unis Value
07/07/2014
108,71 Act. Etats-Unis Value
06/07/2014
109,05 Act. Etats-Unis Value
05/07/2014
109,05 Act. Etats-Unis Value
04/07/2014
109,05 Act. Etats-Unis Value
03/07/2014
108,89 Act. Etats-Unis Value
02/07/2014
108,23 Act. Etats-Unis Value
01/07/2014
108,00 Act. Etats-Unis Value
30/06/2014
107,57 Act. Etats-Unis Value
29/06/2014
107,69 Act. Etats-Unis Value
28/06/2014
107,69 Act. Etats-Unis Value
27/06/2014
107,69 Act. Etats-Unis Value
26/06/2014
107,65 Act. Etats-Unis Value
25/06/2014
107,67 Act. Etats-Unis Value
24/06/2014
107,48 Act. Etats-Unis Value
23/06/2014
108,34 Act. Etats-Unis Value
22/06/2014
108,34 Act. Etats-Unis Value
21/06/2014
108,34 Act. Etats-Unis Value
20/06/2014
108,34 Act. Etats-Unis Value
19/06/2014
107,84 Act. Etats-Unis Value
18/06/2014
107,93 Act. Etats-Unis Value
17/06/2014
107,34 Act. Etats-Unis Value
16/06/2014
107,14 Act. Etats-Unis Value
15/06/2014
107,08 Act. Etats-Unis Value
14/06/2014
107,08 Act. Etats-Unis Value
13/06/2014
107,08 Act. Etats-Unis Value
12/06/2014
106,95 Act. Etats-Unis Value
11/06/2014
107,49 Act. Etats-Unis Value
10/06/2014
107,80 Act. Etats-Unis Value
09/06/2014
107,10 Act. Etats-Unis Value
08/06/2014
106,94 Act. Etats-Unis Value
07/06/2014
106,94 Act. Etats-Unis Value
06/06/2014
106,94 Act. Etats-Unis Value
05/06/2014
106,63 Act. Etats-Unis Value
04/06/2014
105,80 Act. Etats-Unis Value
03/06/2014
105,54 Act. Etats-Unis Value
02/06/2014
105,66 Act. Etats-Unis Value
01/06/2014
105,47 Act. Etats-Unis Value
31/05/2014
105,47 Act. Etats-Unis Value
30/05/2014
105,47 Act. Etats-Unis Value
29/05/2014
105,08 Act. Etats-Unis Value
28/05/2014
104,97 Act. Etats-Unis Value
27/05/2014
103,74 Act. Etats-Unis Value
26/05/2014
103,24 Act. Etats-Unis Value
25/05/2014
103,23 Act. Etats-Unis Value
24/05/2014
103,23 Act. Etats-Unis Value
23/05/2014
103,23 Act. Etats-Unis Value
22/05/2014
103,47 Act. Etats-Unis Value
21/05/2014
103,09 Act. Etats-Unis Value
20/05/2014
102,40 Act. Etats-Unis Value
19/05/2014
102,76 Act. Etats-Unis Value
18/05/2014
102,50 Act. Etats-Unis Value
17/05/2014
102,50 Act. Etats-Unis Value
16/05/2014
102,50 Act. Etats-Unis Value
15/05/2014
102,57 Act. Etats-Unis Value
14/05/2014
103,10 Act. Etats-Unis Value
13/05/2014
103,59 Act. Etats-Unis Value
12/05/2014
103,12 Act. Etats-Unis Value
11/05/2014
102,17 Act. Etats-Unis Value
10/05/2014
102,17 Act. Etats-Unis Value
09/05/2014
102,17 Act. Etats-Unis Value
08/05/2014
101,31 Act. Etats-Unis Value
07/05/2014
101,26 Act. Etats-Unis Value
06/05/2014
100,85 Act. Etats-Unis Value
05/05/2014
101,82 Act. Etats-Unis Value
04/05/2014
102,02 Act. Etats-Unis Value
03/05/2014
102,02 Act. Etats-Unis Value
02/05/2014
102,02 Act. Etats-Unis Value
01/05/2014
102,04 Act. Etats-Unis Value
30/04/2014
102,02 Act. Etats-Unis Value
29/04/2014
101,92 Act. Etats-Unis Value
28/04/2014
101,32 Act. Etats-Unis Value
27/04/2014
101,47 Act. Etats-Unis Value
26/04/2014
101,47 Act. Etats-Unis Value
25/04/2014
101,47 Act. Etats-Unis Value
24/04/2014
102,26 Act. Etats-Unis Value
23/04/2014
102,20 Act. Etats-Unis Value
22/04/2014
102,35 Act. Etats-Unis Value
21/04/2014
101,45 Act. Etats-Unis Value
20/04/2014
101,43 Act. Etats-Unis Value
19/04/2014
101,43 Act. Etats-Unis Value
18/04/2014
101,43 Act. Etats-Unis Value
17/04/2014
101,43 Act. Etats-Unis Value
16/04/2014
101,23 Act. Etats-Unis Value
15/04/2014
100,59 Act. Etats-Unis Value
14/04/2014
99,94 Act. Etats-Unis Value
13/04/2014
99,28 Act. Etats-Unis Value
12/04/2014
99,28 Act. Etats-Unis Value
11/04/2014
99,28 Act. Etats-Unis Value
10/04/2014
100,54 Act. Etats-Unis Value
09/04/2014
102,15 Act. Etats-Unis Value
08/04/2014
101,49 Act. Etats-Unis Value
07/04/2014
101,77 Act. Etats-Unis Value
06/04/2014
103,18 Act. Etats-Unis Value
05/04/2014
103,18 Act. Etats-Unis Value
04/04/2014
103,18 Act. Etats-Unis Value
03/04/2014
103,67 Act. Etats-Unis Value
02/04/2014
103,43 Act. Etats-Unis Value
01/04/2014
103,10 Act. Etats-Unis Value
31/03/2014
102,46 Act. Etats-Unis Value
30/03/2014
101,83 Act. Etats-Unis Value
29/03/2014
101,83 Act. Etats-Unis Value
28/03/2014
101,83 Act. Etats-Unis Value
27/03/2014
101,38 Act. Etats-Unis Value
26/03/2014
101,47 Act. Etats-Unis Value
25/03/2014
101,79 Act. Etats-Unis Value
24/03/2014
101,54 Act. Etats-Unis Value
23/03/2014
102,01 Act. Etats-Unis Value
22/03/2014
102,01 Act. Etats-Unis Value
21/03/2014
102,01 Act. Etats-Unis Value
20/03/2014
101,97 Act. Etats-Unis Value
19/03/2014
100,85 Act. Etats-Unis Value
18/03/2014
101,05 Act. Etats-Unis Value
17/03/2014
100,33 Act. Etats-Unis Value
16/03/2014
99,77 Act. Etats-Unis Value
15/03/2014
99,77 Act. Etats-Unis Value
14/03/2014
99,77 Act. Etats-Unis Value
13/03/2014
99,92 Act. Etats-Unis Value
12/03/2014
101,00 Act. Etats-Unis Value
11/03/2014
101,43 Act. Etats-Unis Value
10/03/2014
101,66 Act. Etats-Unis Value
09/03/2014
101,79 Act. Etats-Unis Value
08/03/2014
101,79 Act. Etats-Unis Value
07/03/2014
101,79 Act. Etats-Unis Value
06/03/2014
102,38 Act. Etats-Unis Value
05/03/2014
102,38 Act. Etats-Unis Value
04/03/2014
102,06 Act. Etats-Unis Value
03/03/2014
100,79 Act. Etats-Unis Value
02/03/2014
101,21 Act. Etats-Unis Value
01/03/2014
101,21 Act. Etats-Unis Value
28/02/2014
101,21 Act. Etats-Unis Value
27/02/2014
101,69 Act. Etats-Unis Value
26/02/2014
101,11 Act. Etats-Unis Value
25/02/2014
100,83 Act. Etats-Unis Value
24/02/2014
101,06 Act. Etats-Unis Value
23/02/2014
100,63 Act. Etats-Unis Value
22/02/2014
100,63 Act. Etats-Unis Value
21/02/2014
100,63 Act. Etats-Unis Value
20/02/2014
100,59 Act. Etats-Unis Value
19/02/2014
100,05 Act. Etats-Unis Value
18/02/2014
100,54 Act. Etats-Unis Value
17/02/2014
100,54 Act. Etats-Unis Value
16/02/2014
100,49 Act. Etats-Unis Value
15/02/2014
100,49 Act. Etats-Unis Value
14/02/2014
100,49 Act. Etats-Unis Value
13/02/2014
100,15 Act. Etats-Unis Value
12/02/2014
100,42 Act. Etats-Unis Value
11/02/2014
99,54 Act. Etats-Unis Value
10/02/2014
98,91 Act. Etats-Unis Value
09/02/2014
98,97 Act. Etats-Unis Value
08/02/2014
98,97 Act. Etats-Unis Value
07/02/2014
98,97 Act. Etats-Unis Value
06/02/2014
98,22 Act. Etats-Unis Value
05/02/2014
97,22 Act. Etats-Unis Value
04/02/2014
97,45 Act. Etats-Unis Value
03/02/2014
97,44 Act. Etats-Unis Value
02/02/2014
99,01 Act. Etats-Unis Value
01/02/2014
99,01 Act. Etats-Unis Value
31/01/2014
99,01 Act. Etats-Unis Value
30/01/2014
99,23 Act. Etats-Unis Value
29/01/2014
98,28 Act. Etats-Unis Value
28/01/2014
98,83 Act. Etats-Unis Value
27/01/2014
98,33 Act. Etats-Unis Value
26/01/2014
98,98 Act. Etats-Unis Value
25/01/2014
98,98 Act. Etats-Unis Value
24/01/2014
98,98 Act. Etats-Unis Value
23/01/2014
100,94 Act. Etats-Unis Value
22/01/2014
102,25 Act. Etats-Unis Value
21/01/2014
102,32 Act. Etats-Unis Value
20/01/2014
101,86 Act. Etats-Unis Value
19/01/2014
101,87 Act. Etats-Unis Value
18/01/2014
101,87 Act. Etats-Unis Value
17/01/2014
101,87 Act. Etats-Unis Value
16/01/2014
101,95 Act. Etats-Unis Value
15/01/2014
101,96 Act. Etats-Unis Value
14/01/2014
100,93 Act. Etats-Unis Value
13/01/2014
100,58 Act. Etats-Unis Value
12/01/2014
101,59 Act. Etats-Unis Value
11/01/2014
101,59 Act. Etats-Unis Value
10/01/2014
101,59 Act. Etats-Unis Value
09/01/2014
101,48 Act. Etats-Unis Value
08/01/2014
101,40 Act. Etats-Unis Value
07/01/2014
101,12 Act. Etats-Unis Value
06/01/2014
100,83 Act. Etats-Unis Value
05/01/2014
100,96 Act. Etats-Unis Value
04/01/2014
100,96 Act. Etats-Unis Value
03/01/2014
100,96 Act. Etats-Unis Value
02/01/2014
100,74 Act. Etats-Unis Value
01/01/2014
100,66 Act. Etats-Unis Value
31/12/2013
100,66 Act. Etats-Unis Value
30/12/2013
100,28 Act. Etats-Unis Value
29/12/2013
100,18 Act. Etats-Unis Value
28/12/2013
100,18 Act. Etats-Unis Value
27/12/2013
100,18 Act. Etats-Unis Value
26/12/2013
100,31 Act. Etats-Unis Value
25/12/2013
100,29 Act. Etats-Unis Value
24/12/2013
100,29 Act. Etats-Unis Value
23/12/2013
100,01 Act. Etats-Unis Value
22/12/2013
99,76 Act. Etats-Unis Value
21/12/2013
99,76 Act. Etats-Unis Value
20/12/2013
99,76 Act. Etats-Unis Value
19/12/2013
99,25 Act. Etats-Unis Value
18/12/2013
98,48 Act. Etats-Unis Value
17/12/2013
97,55 Act. Etats-Unis Value
16/12/2013
97,62 Act. Etats-Unis Value
15/12/2013
97,32 Act. Etats-Unis Value
14/12/2013
97,32 Act. Etats-Unis Value
13/12/2013
97,32 Act. Etats-Unis Value
12/12/2013
97,12 Act. Etats-Unis Value
11/12/2013
97,57 Act. Etats-Unis Value
10/12/2013
98,54 Act. Etats-Unis Value
09/12/2013
98,97 Act. Etats-Unis Value
08/12/2013
98,99 Act. Etats-Unis Value
07/12/2013
98,99 Act. Etats-Unis Value
06/12/2013
98,99 Act. Etats-Unis Value
05/12/2013
98,63 Act. Etats-Unis Value
04/12/2013
99,12 Act. Etats-Unis Value
03/12/2013
99,37 Act. Etats-Unis Value
02/12/2013
100,00 OLD MUTUAL US DIVIDEND FUND A EUR
02/12/2016
148,26 OLD MUTUAL US DIVIDEND FUND A EUR
01/12/2016
147,98 OLD MUTUAL US DIVIDEND FUND A EUR
30/11/2016
146,82 OLD MUTUAL US DIVIDEND FUND A EUR
29/11/2016
147,58 OLD MUTUAL US DIVIDEND FUND A EUR
28/11/2016
148,64 OLD MUTUAL US DIVIDEND FUND A EUR
27/11/2016
148,25 OLD MUTUAL US DIVIDEND FUND A EUR
26/11/2016
148,25 OLD MUTUAL US DIVIDEND FUND A EUR
25/11/2016
148,25 OLD MUTUAL US DIVIDEND FUND A EUR
24/11/2016
147,18 OLD MUTUAL US DIVIDEND FUND A EUR
23/11/2016
147,18 OLD MUTUAL US DIVIDEND FUND A EUR
22/11/2016
147,10 OLD MUTUAL US DIVIDEND FUND A EUR
21/11/2016
146,23 OLD MUTUAL US DIVIDEND FUND A EUR
20/11/2016
146,86 OLD MUTUAL US DIVIDEND FUND A EUR
19/11/2016
146,86 OLD MUTUAL US DIVIDEND FUND A EUR
18/11/2016
146,86 OLD MUTUAL US DIVIDEND FUND A EUR
17/11/2016
144,87 OLD MUTUAL US DIVIDEND FUND A EUR
16/11/2016
146,07 OLD MUTUAL US DIVIDEND FUND A EUR
15/11/2016
144,46 OLD MUTUAL US DIVIDEND FUND A EUR
14/11/2016
143,14 OLD MUTUAL US DIVIDEND FUND A EUR
13/11/2016
142,40 OLD MUTUAL US DIVIDEND FUND A EUR
12/11/2016
142,40 OLD MUTUAL US DIVIDEND FUND A EUR
11/11/2016
142,40 OLD MUTUAL US DIVIDEND FUND A EUR
10/11/2016
140,09 OLD MUTUAL US DIVIDEND FUND A EUR
09/11/2016
134,21 OLD MUTUAL US DIVIDEND FUND A EUR
08/11/2016
134,18 OLD MUTUAL US DIVIDEND FUND A EUR
07/11/2016
131,49 OLD MUTUAL US DIVIDEND FUND A EUR
06/11/2016
131,25 OLD MUTUAL US DIVIDEND FUND A EUR
05/11/2016
131,25 OLD MUTUAL US DIVIDEND FUND A EUR
04/11/2016
131,25 OLD MUTUAL US DIVIDEND FUND A EUR
03/11/2016
131,83 OLD MUTUAL US DIVIDEND FUND A EUR
02/11/2016
132,31 OLD MUTUAL US DIVIDEND FUND A EUR
01/11/2016
134,28 OLD MUTUAL US DIVIDEND FUND A EUR
31/10/2016
135,58 OLD MUTUAL US DIVIDEND FUND A EUR
30/10/2016
135,58 OLD MUTUAL US DIVIDEND FUND A EUR
29/10/2016
135,58 OLD MUTUAL US DIVIDEND FUND A EUR
28/10/2016
135,58 OLD MUTUAL US DIVIDEND FUND A EUR
27/10/2016
135,25 OLD MUTUAL US DIVIDEND FUND A EUR
26/10/2016
135,92 OLD MUTUAL US DIVIDEND FUND A EUR
25/10/2016
136,84 OLD MUTUAL US DIVIDEND FUND A EUR
24/10/2016
136,28 OLD MUTUAL US DIVIDEND FUND A EUR
23/10/2016
136,50 OLD MUTUAL US DIVIDEND FUND A EUR
22/10/2016
136,50 OLD MUTUAL US DIVIDEND FUND A EUR
21/10/2016
136,50 OLD MUTUAL US DIVIDEND FUND A EUR
20/10/2016
135,58 OLD MUTUAL US DIVIDEND FUND A EUR
19/10/2016
134,82 OLD MUTUAL US DIVIDEND FUND A EUR
18/10/2016
133,84 OLD MUTUAL US DIVIDEND FUND A EUR
17/10/2016
134,38 OLD MUTUAL US DIVIDEND FUND A EUR
16/10/2016
134,14 OLD MUTUAL US DIVIDEND FUND A EUR
15/10/2016
134,14 OLD MUTUAL US DIVIDEND FUND A EUR
14/10/2016
134,14 OLD MUTUAL US DIVIDEND FUND A EUR
13/10/2016
134,33 OLD MUTUAL US DIVIDEND FUND A EUR
12/10/2016
134,19 OLD MUTUAL US DIVIDEND FUND A EUR
11/10/2016
135,23 OLD MUTUAL US DIVIDEND FUND A EUR
10/10/2016
133,44 OLD MUTUAL US DIVIDEND FUND A EUR
09/10/2016
134,20 OLD MUTUAL US DIVIDEND FUND A EUR
08/10/2016
134,20 OLD MUTUAL US DIVIDEND FUND A EUR
07/10/2016
134,20 OLD MUTUAL US DIVIDEND FUND A EUR
06/10/2016
133,73 OLD MUTUAL US DIVIDEND FUND A EUR
05/10/2016
132,54 OLD MUTUAL US DIVIDEND FUND A EUR
04/10/2016
133,47 OLD MUTUAL US DIVIDEND FUND A EUR
03/10/2016
132,77 OLD MUTUAL US DIVIDEND FUND A EUR
02/10/2016
132,62 OLD MUTUAL US DIVIDEND FUND A EUR
01/10/2016
132,62 OLD MUTUAL US DIVIDEND FUND A EUR
30/09/2016
132,62 OLD MUTUAL US DIVIDEND FUND A EUR
29/09/2016
133,36 OLD MUTUAL US DIVIDEND FUND A EUR
28/09/2016
132,44 OLD MUTUAL US DIVIDEND FUND A EUR
27/09/2016
131,29 OLD MUTUAL US DIVIDEND FUND A EUR
26/09/2016
132,67 OLD MUTUAL US DIVIDEND FUND A EUR
25/09/2016
133,60 OLD MUTUAL US DIVIDEND FUND A EUR
24/09/2016
133,60 OLD MUTUAL US DIVIDEND FUND A EUR
23/09/2016
133,60 OLD MUTUAL US DIVIDEND FUND A EUR
22/09/2016
132,78 OLD MUTUAL US DIVIDEND FUND A EUR
21/09/2016
132,64 OLD MUTUAL US DIVIDEND FUND A EUR
20/09/2016
132,24 OLD MUTUAL US DIVIDEND FUND A EUR
19/09/2016
132,33 OLD MUTUAL US DIVIDEND FUND A EUR
18/09/2016
132,74 OLD MUTUAL US DIVIDEND FUND A EUR
17/09/2016
132,74 OLD MUTUAL US DIVIDEND FUND A EUR
16/09/2016
132,74 OLD MUTUAL US DIVIDEND FUND A EUR
15/09/2016
131,36 OLD MUTUAL US DIVIDEND FUND A EUR
14/09/2016
132,06 OLD MUTUAL US DIVIDEND FUND A EUR
13/09/2016
134,22 OLD MUTUAL US DIVIDEND FUND A EUR
12/09/2016
132,67 OLD MUTUAL US DIVIDEND FUND A EUR
11/09/2016
135,23 OLD MUTUAL US DIVIDEND FUND A EUR
10/09/2016
135,23 OLD MUTUAL US DIVIDEND FUND A EUR
09/09/2016
135,23 OLD MUTUAL US DIVIDEND FUND A EUR
08/09/2016
134,90 OLD MUTUAL US DIVIDEND FUND A EUR
07/09/2016
135,33 OLD MUTUAL US DIVIDEND FUND A EUR
06/09/2016
136,17 OLD MUTUAL US DIVIDEND FUND A EUR
05/09/2016
135,33 OLD MUTUAL US DIVIDEND FUND A EUR
04/09/2016
135,33 OLD MUTUAL US DIVIDEND FUND A EUR
03/09/2016
135,33 OLD MUTUAL US DIVIDEND FUND A EUR
02/09/2016
135,33 OLD MUTUAL US DIVIDEND FUND A EUR
01/09/2016
135,92 OLD MUTUAL US DIVIDEND FUND A EUR
31/08/2016
136,32 OLD MUTUAL US DIVIDEND FUND A EUR
30/08/2016
135,95 OLD MUTUAL US DIVIDEND FUND A EUR
29/08/2016
134,69 OLD MUTUAL US DIVIDEND FUND A EUR
28/08/2016
133,59 OLD MUTUAL US DIVIDEND FUND A EUR
27/08/2016
133,59 OLD MUTUAL US DIVIDEND FUND A EUR
26/08/2016
133,59 OLD MUTUAL US DIVIDEND FUND A EUR
25/08/2016
133,52 OLD MUTUAL US DIVIDEND FUND A EUR
24/08/2016
134,06 OLD MUTUAL US DIVIDEND FUND A EUR
23/08/2016
132,94 OLD MUTUAL US DIVIDEND FUND A EUR
22/08/2016
133,56 OLD MUTUAL US DIVIDEND FUND A EUR
21/08/2016
133,82 OLD MUTUAL US DIVIDEND FUND A EUR
20/08/2016
133,82 OLD MUTUAL US DIVIDEND FUND A EUR
19/08/2016
133,82 OLD MUTUAL US DIVIDEND FUND A EUR
18/08/2016
133,45 OLD MUTUAL US DIVIDEND FUND A EUR
17/08/2016
133,79 OLD MUTUAL US DIVIDEND FUND A EUR
16/08/2016
134,07 OLD MUTUAL US DIVIDEND FUND A EUR
15/08/2016
134,90 OLD MUTUAL US DIVIDEND FUND A EUR
14/08/2016
135,35 OLD MUTUAL US DIVIDEND FUND A EUR
13/08/2016
135,35 OLD MUTUAL US DIVIDEND FUND A EUR
12/08/2016
135,35 OLD MUTUAL US DIVIDEND FUND A EUR
11/08/2016
134,56 OLD MUTUAL US DIVIDEND FUND A EUR
10/08/2016
134,60 OLD MUTUAL US DIVIDEND FUND A EUR
09/08/2016
135,99 OLD MUTUAL US DIVIDEND FUND A EUR
08/08/2016
136,09 OLD MUTUAL US DIVIDEND FUND A EUR
07/08/2016
133,38 OLD MUTUAL US DIVIDEND FUND A EUR
06/08/2016
133,38 OLD MUTUAL US DIVIDEND FUND A EUR
05/08/2016
133,38 OLD MUTUAL US DIVIDEND FUND A EUR
04/08/2016
133,53 OLD MUTUAL US DIVIDEND FUND A EUR
03/08/2016
132,39 OLD MUTUAL US DIVIDEND FUND A EUR
02/08/2016
133,55 OLD MUTUAL US DIVIDEND FUND A EUR
01/08/2016
134,88 OLD MUTUAL US DIVIDEND FUND A EUR
31/07/2016
134,88 OLD MUTUAL US DIVIDEND FUND A EUR
30/07/2016
134,88 OLD MUTUAL US DIVIDEND FUND A EUR
29/07/2016
134,88 OLD MUTUAL US DIVIDEND FUND A EUR
28/07/2016
134,99 OLD MUTUAL US DIVIDEND FUND A EUR
27/07/2016
136,05 OLD MUTUAL US DIVIDEND FUND A EUR
26/07/2016
135,65 OLD MUTUAL US DIVIDEND FUND A EUR
25/07/2016
136,09 OLD MUTUAL US DIVIDEND FUND A EUR
24/07/2016
134,97 OLD MUTUAL US DIVIDEND FUND A EUR
23/07/2016
134,97 OLD MUTUAL US DIVIDEND FUND A EUR
22/07/2016
134,97 OLD MUTUAL US DIVIDEND FUND A EUR
21/07/2016
136,04 OLD MUTUAL US DIVIDEND FUND A EUR
20/07/2016
135,83 OLD MUTUAL US DIVIDEND FUND A EUR
19/07/2016
135,48 OLD MUTUAL US DIVIDEND FUND A EUR
18/07/2016
135,38 OLD MUTUAL US DIVIDEND FUND A EUR
17/07/2016
134,51 OLD MUTUAL US DIVIDEND FUND A EUR
16/07/2016
134,51 OLD MUTUAL US DIVIDEND FUND A EUR
15/07/2016
134,51 OLD MUTUAL US DIVIDEND FUND A EUR
14/07/2016
134,12 OLD MUTUAL US DIVIDEND FUND A EUR
13/07/2016
134,45 OLD MUTUAL US DIVIDEND FUND A EUR
12/07/2016
133,28 OLD MUTUAL US DIVIDEND FUND A EUR
11/07/2016
133,30 OLD MUTUAL US DIVIDEND FUND A EUR
10/07/2016
131,26 OLD MUTUAL US DIVIDEND FUND A EUR
09/07/2016
131,26 OLD MUTUAL US DIVIDEND FUND A EUR
08/07/2016
131,26 OLD MUTUAL US DIVIDEND FUND A EUR
07/07/2016
131,46 OLD MUTUAL US DIVIDEND FUND A EUR
06/07/2016
131,26 OLD MUTUAL US DIVIDEND FUND A EUR
05/07/2016
131,26 OLD MUTUAL US DIVIDEND FUND A EUR
04/07/2016
131,47 OLD MUTUAL US DIVIDEND FUND A EUR
03/07/2016
131,47 OLD MUTUAL US DIVIDEND FUND A EUR
02/07/2016
131,47 OLD MUTUAL US DIVIDEND FUND A EUR
01/07/2016
131,47 OLD MUTUAL US DIVIDEND FUND A EUR
30/06/2016
129,34 OLD MUTUAL US DIVIDEND FUND A EUR
29/06/2016
127,79 OLD MUTUAL US DIVIDEND FUND A EUR
28/06/2016
125,80 OLD MUTUAL US DIVIDEND FUND A EUR
27/06/2016
129,33 OLD MUTUAL US DIVIDEND FUND A EUR
26/06/2016
129,20 OLD MUTUAL US DIVIDEND FUND A EUR
25/06/2016
129,20 OLD MUTUAL US DIVIDEND FUND A EUR
24/06/2016
129,20 OLD MUTUAL US DIVIDEND FUND A EUR
23/06/2016
127,87 OLD MUTUAL US DIVIDEND FUND A EUR
22/06/2016
129,20 OLD MUTUAL US DIVIDEND FUND A EUR
21/06/2016
128,50 OLD MUTUAL US DIVIDEND FUND A EUR
20/06/2016
127,44 OLD MUTUAL US DIVIDEND FUND A EUR
19/06/2016
128,02 OLD MUTUAL US DIVIDEND FUND A EUR
18/06/2016
128,02 OLD MUTUAL US DIVIDEND FUND A EUR
17/06/2016
128,02 OLD MUTUAL US DIVIDEND FUND A EUR
16/06/2016
128,20 OLD MUTUAL US DIVIDEND FUND A EUR
15/06/2016
128,12 OLD MUTUAL US DIVIDEND FUND A EUR
14/06/2016
129,01 OLD MUTUAL US DIVIDEND FUND A EUR
13/06/2016
129,84 OLD MUTUAL US DIVIDEND FUND A EUR
12/06/2016
130,71 OLD MUTUAL US DIVIDEND FUND A EUR
11/06/2016
130,71 OLD MUTUAL US DIVIDEND FUND A EUR
10/06/2016
130,71 OLD MUTUAL US DIVIDEND FUND A EUR
09/06/2016
130,70 OLD MUTUAL US DIVIDEND FUND A EUR
08/06/2016
129,69 OLD MUTUAL US DIVIDEND FUND A EUR
07/06/2016
129,28 OLD MUTUAL US DIVIDEND FUND A EUR
06/06/2016
131,44 OLD MUTUAL US DIVIDEND FUND A EUR
05/06/2016
131,44 OLD MUTUAL US DIVIDEND FUND A EUR
04/06/2016
131,44 OLD MUTUAL US DIVIDEND FUND A EUR
03/06/2016
131,44 OLD MUTUAL US DIVIDEND FUND A EUR
02/06/2016
130,25 OLD MUTUAL US DIVIDEND FUND A EUR
01/06/2016
130,65 OLD MUTUAL US DIVIDEND FUND A EUR
31/05/2016
131,13 OLD MUTUAL US DIVIDEND FUND A EUR
30/05/2016
130,36 OLD MUTUAL US DIVIDEND FUND A EUR
29/05/2016
130,36 OLD MUTUAL US DIVIDEND FUND A EUR
28/05/2016
130,36 OLD MUTUAL US DIVIDEND FUND A EUR
27/05/2016
130,36 OLD MUTUAL US DIVIDEND FUND A EUR
26/05/2016
130,66 OLD MUTUAL US DIVIDEND FUND A EUR
25/05/2016
129,94 OLD MUTUAL US DIVIDEND FUND A EUR
24/05/2016
128,04 OLD MUTUAL US DIVIDEND FUND A EUR
23/05/2016
128,18 OLD MUTUAL US DIVIDEND FUND A EUR
22/05/2016
127,40 OLD MUTUAL US DIVIDEND FUND A EUR
21/05/2016
127,40 OLD MUTUAL US DIVIDEND FUND A EUR
20/05/2016
127,40 OLD MUTUAL US DIVIDEND FUND A EUR
19/05/2016
127,73 OLD MUTUAL US DIVIDEND FUND A EUR
18/05/2016
127,01 OLD MUTUAL US DIVIDEND FUND A EUR
17/05/2016
127,23 OLD MUTUAL US DIVIDEND FUND A EUR
16/05/2016
126,18 OLD MUTUAL US DIVIDEND FUND A EUR
15/05/2016
127,22 OLD MUTUAL US DIVIDEND FUND A EUR
14/05/2016
127,22 OLD MUTUAL US DIVIDEND FUND A EUR
13/05/2016
127,22 OLD MUTUAL US DIVIDEND FUND A EUR
12/05/2016
126,68 OLD MUTUAL US DIVIDEND FUND A EUR
11/05/2016
127,59 OLD MUTUAL US DIVIDEND FUND A EUR
10/05/2016
126,56 OLD MUTUAL US DIVIDEND FUND A EUR
09/05/2016
126,30 OLD MUTUAL US DIVIDEND FUND A EUR
08/05/2016
125,54 OLD MUTUAL US DIVIDEND FUND A EUR
07/05/2016
125,54 OLD MUTUAL US DIVIDEND FUND A EUR
06/05/2016
125,54 OLD MUTUAL US DIVIDEND FUND A EUR
05/05/2016
125,57 OLD MUTUAL US DIVIDEND FUND A EUR
04/05/2016
126,06 OLD MUTUAL US DIVIDEND FUND A EUR
03/05/2016
126,30 OLD MUTUAL US DIVIDEND FUND A EUR
02/05/2016
128,71 OLD MUTUAL US DIVIDEND FUND A EUR
01/05/2016
128,71 OLD MUTUAL US DIVIDEND FUND A EUR
30/04/2016
128,71 OLD MUTUAL US DIVIDEND FUND A EUR
29/04/2016
128,71 OLD MUTUAL US DIVIDEND FUND A EUR
28/04/2016
130,81 OLD MUTUAL US DIVIDEND FUND A EUR
27/04/2016
130,45 OLD MUTUAL US DIVIDEND FUND A EUR
26/04/2016
129,92 OLD MUTUAL US DIVIDEND FUND A EUR
25/04/2016
130,65 OLD MUTUAL US DIVIDEND FUND A EUR
24/04/2016
129,68 OLD MUTUAL US DIVIDEND FUND A EUR
23/04/2016
129,68 OLD MUTUAL US DIVIDEND FUND A EUR
22/04/2016
129,68 OLD MUTUAL US DIVIDEND FUND A EUR
21/04/2016
129,82 OLD MUTUAL US DIVIDEND FUND A EUR
20/04/2016
128,79 OLD MUTUAL US DIVIDEND FUND A EUR
19/04/2016
128,26 OLD MUTUAL US DIVIDEND FUND A EUR
18/04/2016
127,61 OLD MUTUAL US DIVIDEND FUND A EUR
17/04/2016
128,33 OLD MUTUAL US DIVIDEND FUND A EUR
16/04/2016
128,33 OLD MUTUAL US DIVIDEND FUND A EUR
15/04/2016
128,33 OLD MUTUAL US DIVIDEND FUND A EUR
14/04/2016
128,29 OLD MUTUAL US DIVIDEND FUND A EUR
13/04/2016
126,41 OLD MUTUAL US DIVIDEND FUND A EUR
12/04/2016
123,68 OLD MUTUAL US DIVIDEND FUND A EUR
11/04/2016
124,33 OLD MUTUAL US DIVIDEND FUND A EUR
10/04/2016
124,11 OLD MUTUAL US DIVIDEND FUND A EUR
09/04/2016
124,11 OLD MUTUAL US DIVIDEND FUND A EUR
08/04/2016
124,11 OLD MUTUAL US DIVIDEND FUND A EUR
07/04/2016
125,47 OLD MUTUAL US DIVIDEND FUND A EUR
06/04/2016
124,43 OLD MUTUAL US DIVIDEND FUND A EUR
05/04/2016
125,38 OLD MUTUAL US DIVIDEND FUND A EUR
04/04/2016
125,40 OLD MUTUAL US DIVIDEND FUND A EUR
03/04/2016
124,45 OLD MUTUAL US DIVIDEND FUND A EUR
02/04/2016
124,45 OLD MUTUAL US DIVIDEND FUND A EUR
01/04/2016
124,45 OLD MUTUAL US DIVIDEND FUND A EUR
31/03/2016
125,31 OLD MUTUAL US DIVIDEND FUND A EUR
30/03/2016
125,49 OLD MUTUAL US DIVIDEND FUND A EUR
29/03/2016
125,98 OLD MUTUAL US DIVIDEND FUND A EUR
28/03/2016
126,69 OLD MUTUAL US DIVIDEND FUND A EUR
27/03/2016
126,69 OLD MUTUAL US DIVIDEND FUND A EUR
26/03/2016
126,69 OLD MUTUAL US DIVIDEND FUND A EUR
25/03/2016
126,69 OLD MUTUAL US DIVIDEND FUND A EUR
24/03/2016
126,69 OLD MUTUAL US DIVIDEND FUND A EUR
23/03/2016
127,12 OLD MUTUAL US DIVIDEND FUND A EUR
22/03/2016
127,34 OLD MUTUAL US DIVIDEND FUND A EUR
21/03/2016
126,51 OLD MUTUAL US DIVIDEND FUND A EUR
20/03/2016
125,79 OLD MUTUAL US DIVIDEND FUND A EUR
19/03/2016
125,79 OLD MUTUAL US DIVIDEND FUND A EUR
18/03/2016
125,79 OLD MUTUAL US DIVIDEND FUND A EUR
17/03/2016
126,28 OLD MUTUAL US DIVIDEND FUND A EUR
16/03/2016
126,28 OLD MUTUAL US DIVIDEND FUND A EUR
15/03/2016
126,76 OLD MUTUAL US DIVIDEND FUND A EUR
14/03/2016
126,96 OLD MUTUAL US DIVIDEND FUND A EUR
13/03/2016
125,12 OLD MUTUAL US DIVIDEND FUND A EUR
12/03/2016
125,12 OLD MUTUAL US DIVIDEND FUND A EUR
11/03/2016
125,12 OLD MUTUAL US DIVIDEND FUND A EUR
10/03/2016
126,55 OLD MUTUAL US DIVIDEND FUND A EUR
09/03/2016
125,94 OLD MUTUAL US DIVIDEND FUND A EUR
08/03/2016
127,00 OLD MUTUAL US DIVIDEND FUND A EUR
07/03/2016
127,45 OLD MUTUAL US DIVIDEND FUND A EUR
06/03/2016
126,42 OLD MUTUAL US DIVIDEND FUND A EUR
05/03/2016
126,42 OLD MUTUAL US DIVIDEND FUND A EUR
04/03/2016
126,42 OLD MUTUAL US DIVIDEND FUND A EUR
03/03/2016
126,68 OLD MUTUAL US DIVIDEND FUND A EUR
02/03/2016
126,05 OLD MUTUAL US DIVIDEND FUND A EUR
01/03/2016
123,25 OLD MUTUAL US DIVIDEND FUND A EUR
29/02/2016
123,95 OLD MUTUAL US DIVIDEND FUND A EUR
28/02/2016
122,60 OLD MUTUAL US DIVIDEND FUND A EUR
27/02/2016
122,60 OLD MUTUAL US DIVIDEND FUND A EUR
26/02/2016
122,60 OLD MUTUAL US DIVIDEND FUND A EUR
25/02/2016
121,15 OLD MUTUAL US DIVIDEND FUND A EUR
24/02/2016
121,86 OLD MUTUAL US DIVIDEND FUND A EUR
23/02/2016
122,88 OLD MUTUAL US DIVIDEND FUND A EUR
22/02/2016
120,67 OLD MUTUAL US DIVIDEND FUND A EUR
21/02/2016
119,87 OLD MUTUAL US DIVIDEND FUND A EUR
20/02/2016
119,87 OLD MUTUAL US DIVIDEND FUND A EUR
19/02/2016
119,87 OLD MUTUAL US DIVIDEND FUND A EUR
18/02/2016
120,05 OLD MUTUAL US DIVIDEND FUND A EUR
17/02/2016
118,04 OLD MUTUAL US DIVIDEND FUND A EUR
16/02/2016
116,32 OLD MUTUAL US DIVIDEND FUND A EUR
15/02/2016
112,62 OLD MUTUAL US DIVIDEND FUND A EUR
14/02/2016
112,62 OLD MUTUAL US DIVIDEND FUND A EUR
13/02/2016
112,62 OLD MUTUAL US DIVIDEND FUND A EUR
12/02/2016
112,62 OLD MUTUAL US DIVIDEND FUND A EUR
11/02/2016
111,69 OLD MUTUAL US DIVIDEND FUND A EUR
10/02/2016
114,98 OLD MUTUAL US DIVIDEND FUND A EUR
09/02/2016
115,67 OLD MUTUAL US DIVIDEND FUND A EUR
08/02/2016
118,12 OLD MUTUAL US DIVIDEND FUND A EUR
07/02/2016
118,56 OLD MUTUAL US DIVIDEND FUND A EUR
06/02/2016
118,56 OLD MUTUAL US DIVIDEND FUND A EUR
05/02/2016
118,56 OLD MUTUAL US DIVIDEND FUND A EUR
04/02/2016
118,68 OLD MUTUAL US DIVIDEND FUND A EUR
03/02/2016
120,65 OLD MUTUAL US DIVIDEND FUND A EUR
02/02/2016
123,11 OLD MUTUAL US DIVIDEND FUND A EUR
01/02/2016
124,12 OLD MUTUAL US DIVIDEND FUND A EUR
31/01/2016
120,24 OLD MUTUAL US DIVIDEND FUND A EUR
30/01/2016
120,24 OLD MUTUAL US DIVIDEND FUND A EUR
29/01/2016
120,24 OLD MUTUAL US DIVIDEND FUND A EUR
28/01/2016
120,09 OLD MUTUAL US DIVIDEND FUND A EUR
27/01/2016
120,82 OLD MUTUAL US DIVIDEND FUND A EUR
26/01/2016
119,26 OLD MUTUAL US DIVIDEND FUND A EUR
25/01/2016
121,36 OLD MUTUAL US DIVIDEND FUND A EUR
24/01/2016
119,55 OLD MUTUAL US DIVIDEND FUND A EUR
23/01/2016
119,55 OLD MUTUAL US DIVIDEND FUND A EUR
22/01/2016
119,55 OLD MUTUAL US DIVIDEND FUND A EUR
21/01/2016
118,11 OLD MUTUAL US DIVIDEND FUND A EUR
20/01/2016
117,98 OLD MUTUAL US DIVIDEND FUND A EUR
19/01/2016
120,75 OLD MUTUAL US DIVIDEND FUND A EUR
18/01/2016
122,75 OLD MUTUAL US DIVIDEND FUND A EUR
17/01/2016
122,75 OLD MUTUAL US DIVIDEND FUND A EUR
16/01/2016
122,75 OLD MUTUAL US DIVIDEND FUND A EUR
15/01/2016
122,75 OLD MUTUAL US DIVIDEND FUND A EUR
14/01/2016
120,42 OLD MUTUAL US DIVIDEND FUND A EUR
13/01/2016
124,37 OLD MUTUAL US DIVIDEND FUND A EUR
12/01/2016
123,20 OLD MUTUAL US DIVIDEND FUND A EUR
11/01/2016
122,53 OLD MUTUAL US DIVIDEND FUND A EUR
10/01/2016
124,59 OLD MUTUAL US DIVIDEND FUND A EUR
09/01/2016
124,59 OLD MUTUAL US DIVIDEND FUND A EUR
08/01/2016
124,59 OLD MUTUAL US DIVIDEND FUND A EUR
07/01/2016
124,38 OLD MUTUAL US DIVIDEND FUND A EUR
06/01/2016
130,55 OLD MUTUAL US DIVIDEND FUND A EUR
05/01/2016
129,64 OLD MUTUAL US DIVIDEND FUND A EUR
04/01/2016
127,19 OLD MUTUAL US DIVIDEND FUND A EUR
03/01/2016
130,81 OLD MUTUAL US DIVIDEND FUND A EUR
02/01/2016
130,81 OLD MUTUAL US DIVIDEND FUND A EUR
01/01/2016
130,81 OLD MUTUAL US DIVIDEND FUND A EUR
31/12/2015
130,81 OLD MUTUAL US DIVIDEND FUND A EUR
30/12/2015
131,43 OLD MUTUAL US DIVIDEND FUND A EUR
29/12/2015
130,79 OLD MUTUAL US DIVIDEND FUND A EUR
28/12/2015
130,79 OLD MUTUAL US DIVIDEND FUND A EUR
27/12/2015
130,79 OLD MUTUAL US DIVIDEND FUND A EUR
26/12/2015
130,79 OLD MUTUAL US DIVIDEND FUND A EUR
25/12/2015
130,79 OLD MUTUAL US DIVIDEND FUND A EUR
24/12/2015
130,79 OLD MUTUAL US DIVIDEND FUND A EUR
23/12/2015
129,16 OLD MUTUAL US DIVIDEND FUND A EUR
22/12/2015
127,60 OLD MUTUAL US DIVIDEND FUND A EUR
21/12/2015
127,67 OLD MUTUAL US DIVIDEND FUND A EUR
20/12/2015
130,37 OLD MUTUAL US DIVIDEND FUND A EUR
19/12/2015
130,37 OLD MUTUAL US DIVIDEND FUND A EUR
18/12/2015
130,37 OLD MUTUAL US DIVIDEND FUND A EUR
17/12/2015
132,52 OLD MUTUAL US DIVIDEND FUND A EUR
16/12/2015
129,45 OLD MUTUAL US DIVIDEND FUND A EUR
15/12/2015
127,24 OLD MUTUAL US DIVIDEND FUND A EUR
14/12/2015
127,15 OLD MUTUAL US DIVIDEND FUND A EUR
13/12/2015
129,62 OLD MUTUAL US DIVIDEND FUND A EUR
12/12/2015
129,62 OLD MUTUAL US DIVIDEND FUND A EUR
11/12/2015
129,62 OLD MUTUAL US DIVIDEND FUND A EUR
10/12/2015
129,49 OLD MUTUAL US DIVIDEND FUND A EUR
09/12/2015
130,63 OLD MUTUAL US DIVIDEND FUND A EUR
08/12/2015
133,08 OLD MUTUAL US DIVIDEND FUND A EUR
07/12/2015
134,51 OLD MUTUAL US DIVIDEND FUND A EUR
06/12/2015
131,25 OLD MUTUAL US DIVIDEND FUND A EUR
05/12/2015
131,25 OLD MUTUAL US DIVIDEND FUND A EUR
04/12/2015
131,25 OLD MUTUAL US DIVIDEND FUND A EUR
03/12/2015
136,95 OLD MUTUAL US DIVIDEND FUND A EUR
02/12/2015
138,02 OLD MUTUAL US DIVIDEND FUND A EUR
01/12/2015
136,56 OLD MUTUAL US DIVIDEND FUND A EUR
30/11/2015
137,55 OLD MUTUAL US DIVIDEND FUND A EUR
29/11/2015
137,28 OLD MUTUAL US DIVIDEND FUND A EUR
28/11/2015
137,28 OLD MUTUAL US DIVIDEND FUND A EUR
27/11/2015
137,28 OLD MUTUAL US DIVIDEND FUND A EUR
26/11/2015
137,12 OLD MUTUAL US DIVIDEND FUND A EUR
25/11/2015
137,12 OLD MUTUAL US DIVIDEND FUND A EUR
24/11/2015
136,21 OLD MUTUAL US DIVIDEND FUND A EUR
23/11/2015
136,69 OLD MUTUAL US DIVIDEND FUND A EUR
22/11/2015
135,90 OLD MUTUAL US DIVIDEND FUND A EUR
21/11/2015
135,90 OLD MUTUAL US DIVIDEND FUND A EUR
20/11/2015
135,90 OLD MUTUAL US DIVIDEND FUND A EUR
19/11/2015
135,22 OLD MUTUAL US DIVIDEND FUND A EUR
18/11/2015
134,05 OLD MUTUAL US DIVIDEND FUND A EUR
17/11/2015
134,28 OLD MUTUAL US DIVIDEND FUND A EUR
16/11/2015
131,26 OLD MUTUAL US DIVIDEND FUND A EUR
15/11/2015
131,64 OLD MUTUAL US DIVIDEND FUND A EUR
14/11/2015
131,64 OLD MUTUAL US DIVIDEND FUND A EUR
13/11/2015
131,64 OLD MUTUAL US DIVIDEND FUND A EUR
12/11/2015
134,51 OLD MUTUAL US DIVIDEND FUND A EUR
11/11/2015
134,85 OLD MUTUAL US DIVIDEND FUND A EUR
10/11/2015
134,85 OLD MUTUAL US DIVIDEND FUND A EUR
09/11/2015
134,92 OLD MUTUAL US DIVIDEND FUND A EUR
08/11/2015
133,68 OLD MUTUAL US DIVIDEND FUND A EUR
07/11/2015
133,68 OLD MUTUAL US DIVIDEND FUND A EUR
06/11/2015
133,68 OLD MUTUAL US DIVIDEND FUND A EUR
05/11/2015
133,58 OLD MUTUAL US DIVIDEND FUND A EUR
04/11/2015
133,27 OLD MUTUAL US DIVIDEND FUND A EUR
03/11/2015
132,31 OLD MUTUAL US DIVIDEND FUND A EUR
02/11/2015
130,18 OLD MUTUAL US DIVIDEND FUND A EUR
01/11/2015
130,64 OLD MUTUAL US DIVIDEND FUND A EUR
31/10/2015
130,64 OLD MUTUAL US DIVIDEND FUND A EUR
30/10/2015
130,64 OLD MUTUAL US DIVIDEND FUND A EUR
29/10/2015
131,70 OLD MUTUAL US DIVIDEND FUND A EUR
28/10/2015
128,20 OLD MUTUAL US DIVIDEND FUND A EUR
27/10/2015
128,83 OLD MUTUAL US DIVIDEND FUND A EUR
26/10/2015
128,58 OLD MUTUAL US DIVIDEND FUND A EUR
25/10/2015
128,58 OLD MUTUAL US DIVIDEND FUND A EUR
24/10/2015
128,58 OLD MUTUAL US DIVIDEND FUND A EUR
23/10/2015
128,58 OLD MUTUAL US DIVIDEND FUND A EUR
22/10/2015
123,79 OLD MUTUAL US DIVIDEND FUND A EUR
21/10/2015
123,58 OLD MUTUAL US DIVIDEND FUND A EUR
20/10/2015
123,34 OLD MUTUAL US DIVIDEND FUND A EUR
19/10/2015
124,45 OLD MUTUAL US DIVIDEND FUND A EUR
18/10/2015
123,76 OLD MUTUAL US DIVIDEND FUND A EUR
17/10/2015
123,76 OLD MUTUAL US DIVIDEND FUND A EUR
16/10/2015
123,76 OLD MUTUAL US DIVIDEND FUND A EUR
15/10/2015
121,10 OLD MUTUAL US DIVIDEND FUND A EUR
14/10/2015
122,53 OLD MUTUAL US DIVIDEND FUND A EUR
13/10/2015
123,82 OLD MUTUAL US DIVIDEND FUND A EUR
12/10/2015
123,85 OLD MUTUAL US DIVIDEND FUND A EUR
11/10/2015
123,85 OLD MUTUAL US DIVIDEND FUND A EUR
10/10/2015
123,85 OLD MUTUAL US DIVIDEND FUND A EUR
09/10/2015
123,85 OLD MUTUAL US DIVIDEND FUND A EUR
08/10/2015
123,76 OLD MUTUAL US DIVIDEND FUND A EUR
07/10/2015
122,95 OLD MUTUAL US DIVIDEND FUND A EUR
06/10/2015
124,06 OLD MUTUAL US DIVIDEND FUND A EUR
05/10/2015
121,23 OLD MUTUAL US DIVIDEND FUND A EUR
04/10/2015
120,81 OLD MUTUAL US DIVIDEND FUND A EUR
03/10/2015
120,81 OLD MUTUAL US DIVIDEND FUND A EUR
02/10/2015
120,81 OLD MUTUAL US DIVIDEND FUND A EUR
01/10/2015
120,81 OLD MUTUAL US DIVIDEND FUND A EUR
30/09/2015
118,49 OLD MUTUAL US DIVIDEND FUND A EUR
29/09/2015
117,91 OLD MUTUAL US DIVIDEND FUND A EUR
28/09/2015
121,18 OLD MUTUAL US DIVIDEND FUND A EUR
27/09/2015
121,15 OLD MUTUAL US DIVIDEND FUND A EUR
26/09/2015
121,15 OLD MUTUAL US DIVIDEND FUND A EUR
25/09/2015
121,15 OLD MUTUAL US DIVIDEND FUND A EUR
24/09/2015
120,87 OLD MUTUAL US DIVIDEND FUND A EUR
23/09/2015
121,86 OLD MUTUAL US DIVIDEND FUND A EUR
22/09/2015
123,42 OLD MUTUAL US DIVIDEND FUND A EUR
21/09/2015
121,71 OLD MUTUAL US DIVIDEND FUND A EUR
20/09/2015
122,49 OLD MUTUAL US DIVIDEND FUND A EUR
19/09/2015
122,49 OLD MUTUAL US DIVIDEND FUND A EUR
18/09/2015
122,49 OLD MUTUAL US DIVIDEND FUND A EUR
17/09/2015
124,18 OLD MUTUAL US DIVIDEND FUND A EUR
16/09/2015
124,43 OLD MUTUAL US DIVIDEND FUND A EUR
15/09/2015
121,98 OLD MUTUAL US DIVIDEND FUND A EUR
14/09/2015
122,45 OLD MUTUAL US DIVIDEND FUND A EUR
13/09/2015
122,77 OLD MUTUAL US DIVIDEND FUND A EUR
12/09/2015
122,77 OLD MUTUAL US DIVIDEND FUND A EUR
11/09/2015
122,77 OLD MUTUAL US DIVIDEND FUND A EUR
10/09/2015
123,11 OLD MUTUAL US DIVIDEND FUND A EUR
09/09/2015
125,03 OLD MUTUAL US DIVIDEND FUND A EUR
08/09/2015
124,02 OLD MUTUAL US DIVIDEND FUND A EUR
07/09/2015
124,11 OLD MUTUAL US DIVIDEND FUND A EUR
06/09/2015
124,11 OLD MUTUAL US DIVIDEND FUND A EUR
05/09/2015
124,11 OLD MUTUAL US DIVIDEND FUND A EUR
04/09/2015
124,11 OLD MUTUAL US DIVIDEND FUND A EUR
03/09/2015
122,88 OLD MUTUAL US DIVIDEND FUND A EUR
02/09/2015
120,44 OLD MUTUAL US DIVIDEND FUND A EUR
01/09/2015
121,80 OLD MUTUAL US DIVIDEND FUND A EUR
31/08/2015
125,40 OLD MUTUAL US DIVIDEND FUND A EUR
30/08/2015
124,75 OLD MUTUAL US DIVIDEND FUND A EUR
29/08/2015
124,75 OLD MUTUAL US DIVIDEND FUND A EUR
28/08/2015
124,75 OLD MUTUAL US DIVIDEND FUND A EUR
27/08/2015
121,89 OLD MUTUAL US DIVIDEND FUND A EUR
26/08/2015
118,34 OLD MUTUAL US DIVIDEND FUND A EUR
25/08/2015
121,48 OLD MUTUAL US DIVIDEND FUND A EUR
24/08/2015
120,23 OLD MUTUAL US DIVIDEND FUND A EUR
23/08/2015
128,35 OLD MUTUAL US DIVIDEND FUND A EUR
22/08/2015
128,35 OLD MUTUAL US DIVIDEND FUND A EUR
21/08/2015
128,35 OLD MUTUAL US DIVIDEND FUND A EUR
20/08/2015
132,12 OLD MUTUAL US DIVIDEND FUND A EUR
19/08/2015
134,84 OLD MUTUAL US DIVIDEND FUND A EUR
18/08/2015
134,63 OLD MUTUAL US DIVIDEND FUND A EUR
17/08/2015
133,76 OLD MUTUAL US DIVIDEND FUND A EUR
16/08/2015
132,25 OLD MUTUAL US DIVIDEND FUND A EUR
15/08/2015
132,25 OLD MUTUAL US DIVIDEND FUND A EUR
14/08/2015
132,25 OLD MUTUAL US DIVIDEND FUND A EUR
13/08/2015
133,16 OLD MUTUAL US DIVIDEND FUND A EUR
12/08/2015
132,87 OLD MUTUAL US DIVIDEND FUND A EUR
11/08/2015
134,86 OLD MUTUAL US DIVIDEND FUND A EUR
10/08/2015
134,44 OLD MUTUAL US DIVIDEND FUND A EUR
09/08/2015
134,77 OLD MUTUAL US DIVIDEND FUND A EUR
08/08/2015
134,77 OLD MUTUAL US DIVIDEND FUND A EUR
07/08/2015
134,77 OLD MUTUAL US DIVIDEND FUND A EUR
06/08/2015
135,53 OLD MUTUAL US DIVIDEND FUND A EUR
05/08/2015
135,64 OLD MUTUAL US DIVIDEND FUND A EUR
04/08/2015
134,45 OLD MUTUAL US DIVIDEND FUND A EUR
03/08/2015
135,03 OLD MUTUAL US DIVIDEND FUND A EUR
02/08/2015
135,03 OLD MUTUAL US DIVIDEND FUND A EUR
01/08/2015
135,03 OLD MUTUAL US DIVIDEND FUND A EUR
31/07/2015
135,03 OLD MUTUAL US DIVIDEND FUND A EUR
30/07/2015
135,19 OLD MUTUAL US DIVIDEND FUND A EUR
29/07/2015
132,80 OLD MUTUAL US DIVIDEND FUND A EUR
28/07/2015
131,42 OLD MUTUAL US DIVIDEND FUND A EUR
27/07/2015
131,81 OLD MUTUAL US DIVIDEND FUND A EUR
26/07/2015
135,07 OLD MUTUAL US DIVIDEND FUND A EUR
25/07/2015
135,07 OLD MUTUAL US DIVIDEND FUND A EUR
24/07/2015
135,07 OLD MUTUAL US DIVIDEND FUND A EUR
23/07/2015
135,18 OLD MUTUAL US DIVIDEND FUND A EUR
22/07/2015
135,89 OLD MUTUAL US DIVIDEND FUND A EUR
21/07/2015
137,44 OLD MUTUAL US DIVIDEND FUND A EUR
20/07/2015
137,80 OLD MUTUAL US DIVIDEND FUND A EUR
19/07/2015
137,52 OLD MUTUAL US DIVIDEND FUND A EUR
18/07/2015
137,52 OLD MUTUAL US DIVIDEND FUND A EUR
17/07/2015
137,52 OLD MUTUAL US DIVIDEND FUND A EUR
16/07/2015
136,47 OLD MUTUAL US DIVIDEND FUND A EUR
15/07/2015
134,92 OLD MUTUAL US DIVIDEND FUND A EUR
14/07/2015
134,30 OLD MUTUAL US DIVIDEND FUND A EUR
13/07/2015
132,68 OLD MUTUAL US DIVIDEND FUND A EUR
12/07/2015
129,50 OLD MUTUAL US DIVIDEND FUND A EUR
11/07/2015
129,50 OLD MUTUAL US DIVIDEND FUND A EUR
10/07/2015
129,50 OLD MUTUAL US DIVIDEND FUND A EUR
09/07/2015
130,98 OLD MUTUAL US DIVIDEND FUND A EUR
08/07/2015
133,51 OLD MUTUAL US DIVIDEND FUND A EUR
07/07/2015
133,18 OLD MUTUAL US DIVIDEND FUND A EUR
06/07/2015
133,10 OLD MUTUAL US DIVIDEND FUND A EUR
05/07/2015
132,73 OLD MUTUAL US DIVIDEND FUND A EUR
04/07/2015
132,73 OLD MUTUAL US DIVIDEND FUND A EUR
03/07/2015
132,73 OLD MUTUAL US DIVIDEND FUND A EUR
02/07/2015
132,73 OLD MUTUAL US DIVIDEND FUND A EUR
01/07/2015
131,51 OLD MUTUAL US DIVIDEND FUND A EUR
30/06/2015
130,44 OLD MUTUAL US DIVIDEND FUND A EUR
29/06/2015
133,90 OLD MUTUAL US DIVIDEND FUND A EUR
28/06/2015
132,78 OLD MUTUAL US DIVIDEND FUND A EUR
27/06/2015
132,78 OLD MUTUAL US DIVIDEND FUND A EUR
26/06/2015
132,78 OLD MUTUAL US DIVIDEND FUND A EUR
25/06/2015
133,39 OLD MUTUAL US DIVIDEND FUND A EUR
24/06/2015
134,23 OLD MUTUAL US DIVIDEND FUND A EUR
23/06/2015
133,79 OLD MUTUAL US DIVIDEND FUND A EUR
22/06/2015
131,43 OLD MUTUAL US DIVIDEND FUND A EUR
21/06/2015
132,59 OLD MUTUAL US DIVIDEND FUND A EUR
20/06/2015
132,59 OLD MUTUAL US DIVIDEND FUND A EUR
19/06/2015
132,59 OLD MUTUAL US DIVIDEND FUND A EUR
18/06/2015
130,37 OLD MUTUAL US DIVIDEND FUND A EUR
17/06/2015
131,78 OLD MUTUAL US DIVIDEND FUND A EUR
16/06/2015
131,34 OLD MUTUAL US DIVIDEND FUND A EUR
15/06/2015
132,39 OLD MUTUAL US DIVIDEND FUND A EUR
14/06/2015
133,70 OLD MUTUAL US DIVIDEND FUND A EUR
13/06/2015
133,70 OLD MUTUAL US DIVIDEND FUND A EUR
12/06/2015
133,70 OLD MUTUAL US DIVIDEND FUND A EUR
11/06/2015
132,30 OLD MUTUAL US DIVIDEND FUND A EUR
10/06/2015
130,25 OLD MUTUAL US DIVIDEND FUND A EUR
09/06/2015
130,68 OLD MUTUAL US DIVIDEND FUND A EUR
08/06/2015
132,83 OLD MUTUAL US DIVIDEND FUND A EUR
07/06/2015
131,86 OLD MUTUAL US DIVIDEND FUND A EUR
06/06/2015
131,86 OLD MUTUAL US DIVIDEND FUND A EUR
05/06/2015
131,86 OLD MUTUAL US DIVIDEND FUND A EUR
04/06/2015
131,64 OLD MUTUAL US DIVIDEND FUND A EUR
03/06/2015
134,00 OLD MUTUAL US DIVIDEND FUND A EUR
02/06/2015
135,09 OLD MUTUAL US DIVIDEND FUND A EUR
01/06/2015
136,68 OLD MUTUAL US DIVIDEND FUND A EUR
31/05/2015
136,68 OLD MUTUAL US DIVIDEND FUND A EUR
30/05/2015
136,68 OLD MUTUAL US DIVIDEND FUND A EUR
29/05/2015
136,68 OLD MUTUAL US DIVIDEND FUND A EUR
28/05/2015
137,08 OLD MUTUAL US DIVIDEND FUND A EUR
27/05/2015
136,57 OLD MUTUAL US DIVIDEND FUND A EUR
26/05/2015
137,81 OLD MUTUAL US DIVIDEND FUND A EUR
25/05/2015
135,16 OLD MUTUAL US DIVIDEND FUND A EUR
24/05/2015
135,16 OLD MUTUAL US DIVIDEND FUND A EUR
23/05/2015
135,16 OLD MUTUAL US DIVIDEND FUND A EUR
22/05/2015
135,16 OLD MUTUAL US DIVIDEND FUND A EUR
21/05/2015
135,05 OLD MUTUAL US DIVIDEND FUND A EUR
20/05/2015
136,26 OLD MUTUAL US DIVIDEND FUND A EUR
19/05/2015
135,07 OLD MUTUAL US DIVIDEND FUND A EUR
18/05/2015
132,28 OLD MUTUAL US DIVIDEND FUND A EUR
17/05/2015
132,94 OLD MUTUAL US DIVIDEND FUND A EUR
16/05/2015
132,94 OLD MUTUAL US DIVIDEND FUND A EUR
15/05/2015
132,94 OLD MUTUAL US DIVIDEND FUND A EUR
14/05/2015
130,98 OLD MUTUAL US DIVIDEND FUND A EUR
13/05/2015
133,57 OLD MUTUAL US DIVIDEND FUND A EUR
12/05/2015
133,69 OLD MUTUAL US DIVIDEND FUND A EUR
11/05/2015
135,63 OLD MUTUAL US DIVIDEND FUND A EUR
10/05/2015
133,16 OLD MUTUAL US DIVIDEND FUND A EUR
09/05/2015
133,16 OLD MUTUAL US DIVIDEND FUND A EUR
08/05/2015
133,16 OLD MUTUAL US DIVIDEND FUND A EUR
07/05/2015
131,26 OLD MUTUAL US DIVIDEND FUND A EUR
06/05/2015
132,87 OLD MUTUAL US DIVIDEND FUND A EUR
05/05/2015
135,45 OLD MUTUAL US DIVIDEND FUND A EUR
04/05/2015
132,09 OLD MUTUAL US DIVIDEND FUND A EUR
03/05/2015
132,09 OLD MUTUAL US DIVIDEND FUND A EUR
02/05/2015
132,09 OLD MUTUAL US DIVIDEND FUND A EUR
01/05/2015
132,09 OLD MUTUAL US DIVIDEND FUND A EUR
30/04/2015
133,97 OLD MUTUAL US DIVIDEND FUND A EUR
29/04/2015
136,97 OLD MUTUAL US DIVIDEND FUND A EUR
28/04/2015
136,83 OLD MUTUAL US DIVIDEND FUND A EUR
27/04/2015
138,99 OLD MUTUAL US DIVIDEND FUND A EUR
26/04/2015
139,47 OLD MUTUAL US DIVIDEND FUND A EUR
25/04/2015
139,47 OLD MUTUAL US DIVIDEND FUND A EUR
24/04/2015
139,47 OLD MUTUAL US DIVIDEND FUND A EUR
23/04/2015
139,92 OLD MUTUAL US DIVIDEND FUND A EUR
22/04/2015
138,77 OLD MUTUAL US DIVIDEND FUND A EUR
21/04/2015
140,27 OLD MUTUAL US DIVIDEND FUND A EUR
20/04/2015
138,79 OLD MUTUAL US DIVIDEND FUND A EUR
19/04/2015
139,17 OLD MUTUAL US DIVIDEND FUND A EUR
18/04/2015
139,17 OLD MUTUAL US DIVIDEND FUND A EUR
17/04/2015
139,17 OLD MUTUAL US DIVIDEND FUND A EUR
16/04/2015
140,30 OLD MUTUAL US DIVIDEND FUND A EUR
15/04/2015
141,56 OLD MUTUAL US DIVIDEND FUND A EUR
14/04/2015
141,19 OLD MUTUAL US DIVIDEND FUND A EUR
13/04/2015
142,46 OLD MUTUAL US DIVIDEND FUND A EUR
12/04/2015
141,25 OLD MUTUAL US DIVIDEND FUND A EUR
11/04/2015
141,25 OLD MUTUAL US DIVIDEND FUND A EUR
10/04/2015
141,25 OLD MUTUAL US DIVIDEND FUND A EUR
09/04/2015
138,18 OLD MUTUAL US DIVIDEND FUND A EUR
08/04/2015
136,56 OLD MUTUAL US DIVIDEND FUND A EUR
07/04/2015
136,98 OLD MUTUAL US DIVIDEND FUND A EUR
06/04/2015
136,29 OLD MUTUAL US DIVIDEND FUND A EUR
05/04/2015
136,29 OLD MUTUAL US DIVIDEND FUND A EUR
04/04/2015
136,29 OLD MUTUAL US DIVIDEND FUND A EUR
03/04/2015
136,29 OLD MUTUAL US DIVIDEND FUND A EUR
02/04/2015
136,29 OLD MUTUAL US DIVIDEND FUND A EUR
01/04/2015
137,60 OLD MUTUAL US DIVIDEND FUND A EUR
31/03/2015
138,89 OLD MUTUAL US DIVIDEND FUND A EUR
30/03/2015
136,26 OLD MUTUAL US DIVIDEND FUND A EUR
29/03/2015
135,71 OLD MUTUAL US DIVIDEND FUND A EUR
28/03/2015
135,71 OLD MUTUAL US DIVIDEND FUND A EUR
27/03/2015
135,71 OLD MUTUAL US DIVIDEND FUND A EUR
26/03/2015
134,46 OLD MUTUAL US DIVIDEND FUND A EUR
25/03/2015
135,91 OLD MUTUAL US DIVIDEND FUND A EUR
24/03/2015
137,00 OLD MUTUAL US DIVIDEND FUND A EUR
23/03/2015
138,44 OLD MUTUAL US DIVIDEND FUND A EUR
22/03/2015
139,14 OLD MUTUAL US DIVIDEND FUND A EUR
21/03/2015
139,14 OLD MUTUAL US DIVIDEND FUND A EUR
20/03/2015
139,14 OLD MUTUAL US DIVIDEND FUND A EUR
19/03/2015
140,25 OLD MUTUAL US DIVIDEND FUND A EUR
18/03/2015
139,90 OLD MUTUAL US DIVIDEND FUND A EUR
17/03/2015
139,94 OLD MUTUAL US DIVIDEND FUND A EUR
16/03/2015
139,94 OLD MUTUAL US DIVIDEND FUND A EUR
15/03/2015
140,25 OLD MUTUAL US DIVIDEND FUND A EUR
14/03/2015
140,25 OLD MUTUAL US DIVIDEND FUND A EUR
13/03/2015
140,25 OLD MUTUAL US DIVIDEND FUND A EUR
12/03/2015
137,28 OLD MUTUAL US DIVIDEND FUND A EUR
11/03/2015
137,75 OLD MUTUAL US DIVIDEND FUND A EUR
10/03/2015
138,32 OLD MUTUAL US DIVIDEND FUND A EUR
09/03/2015
136,18 OLD MUTUAL US DIVIDEND FUND A EUR
08/03/2015
137,40 OLD MUTUAL US DIVIDEND FUND A EUR
07/03/2015
137,40 OLD MUTUAL US DIVIDEND FUND A EUR
06/03/2015
137,40 OLD MUTUAL US DIVIDEND FUND A EUR
05/03/2015
135,94 OLD MUTUAL US DIVIDEND FUND A EUR
04/03/2015
135,69 OLD MUTUAL US DIVIDEND FUND A EUR
03/03/2015
135,84 OLD MUTUAL US DIVIDEND FUND A EUR
02/03/2015
134,32 OLD MUTUAL US DIVIDEND FUND A EUR
01/03/2015
134,95 OLD MUTUAL US DIVIDEND FUND A EUR
28/02/2015
134,95 OLD MUTUAL US DIVIDEND FUND A EUR
27/02/2015
134,95 OLD MUTUAL US DIVIDEND FUND A EUR
26/02/2015
133,94 OLD MUTUAL US DIVIDEND FUND A EUR
25/02/2015
134,23 OLD MUTUAL US DIVIDEND FUND A EUR
24/02/2015
133,72 OLD MUTUAL US DIVIDEND FUND A EUR
23/02/2015
134,08 OLD MUTUAL US DIVIDEND FUND A EUR
22/02/2015
133,21 OLD MUTUAL US DIVIDEND FUND A EUR
21/02/2015
133,21 OLD MUTUAL US DIVIDEND FUND A EUR
20/02/2015
133,21 OLD MUTUAL US DIVIDEND FUND A EUR
19/02/2015
132,72 OLD MUTUAL US DIVIDEND FUND A EUR
18/02/2015
133,27 OLD MUTUAL US DIVIDEND FUND A EUR
17/02/2015
132,20 OLD MUTUAL US DIVIDEND FUND A EUR
16/02/2015
132,37 OLD MUTUAL US DIVIDEND FUND A EUR
15/02/2015
132,37 OLD MUTUAL US DIVIDEND FUND A EUR
14/02/2015
132,37 OLD MUTUAL US DIVIDEND FUND A EUR
13/02/2015
132,37 OLD MUTUAL US DIVIDEND FUND A EUR
12/02/2015
132,28 OLD MUTUAL US DIVIDEND FUND A EUR
11/02/2015
133,05 OLD MUTUAL US DIVIDEND FUND A EUR
10/02/2015
132,20 OLD MUTUAL US DIVIDEND FUND A EUR
09/02/2015
132,49 OLD MUTUAL US DIVIDEND FUND A EUR
08/02/2015
130,60 OLD MUTUAL US DIVIDEND FUND A EUR
07/02/2015
130,60 OLD MUTUAL US DIVIDEND FUND A EUR
06/02/2015
130,60 OLD MUTUAL US DIVIDEND FUND A EUR
05/02/2015
129,77 OLD MUTUAL US DIVIDEND FUND A EUR
04/02/2015
129,92 OLD MUTUAL US DIVIDEND FUND A EUR
03/02/2015
129,17 OLD MUTUAL US DIVIDEND FUND A EUR
02/02/2015
127,24 OLD MUTUAL US DIVIDEND FUND A EUR
01/02/2015
129,06 OLD MUTUAL US DIVIDEND FUND A EUR
31/01/2015
129,06 OLD MUTUAL US DIVIDEND FUND A EUR
30/01/2015
129,06 OLD MUTUAL US DIVIDEND FUND A EUR
29/01/2015
128,31 OLD MUTUAL US DIVIDEND FUND A EUR
28/01/2015
129,51 OLD MUTUAL US DIVIDEND FUND A EUR
27/01/2015
131,50 OLD MUTUAL US DIVIDEND FUND A EUR
26/01/2015
131,58 OLD MUTUAL US DIVIDEND FUND A EUR
25/01/2015
133,03 OLD MUTUAL US DIVIDEND FUND A EUR
24/01/2015
133,03 OLD MUTUAL US DIVIDEND FUND A EUR
23/01/2015
133,03 OLD MUTUAL US DIVIDEND FUND A EUR
22/01/2015
125,94 OLD MUTUAL US DIVIDEND FUND A EUR
21/01/2015
125,63 OLD MUTUAL US DIVIDEND FUND A EUR
20/01/2015
125,42 OLD MUTUAL US DIVIDEND FUND A EUR
19/01/2015
123,94 OLD MUTUAL US DIVIDEND FUND A EUR
18/01/2015
123,94 OLD MUTUAL US DIVIDEND FUND A EUR
17/01/2015
123,94 OLD MUTUAL US DIVIDEND FUND A EUR
16/01/2015
123,94 OLD MUTUAL US DIVIDEND FUND A EUR
15/01/2015
123,75 OLD MUTUAL US DIVIDEND FUND A EUR
14/01/2015
124,27 OLD MUTUAL US DIVIDEND FUND A EUR
13/01/2015
124,59 OLD MUTUAL US DIVIDEND FUND A EUR
12/01/2015
125,47 OLD MUTUAL US DIVIDEND FUND A EUR
11/01/2015
126,60 OLD MUTUAL US DIVIDEND FUND A EUR
10/01/2015
126,60 OLD MUTUAL US DIVIDEND FUND A EUR
09/01/2015
126,60 OLD MUTUAL US DIVIDEND FUND A EUR
08/01/2015
124,80 OLD MUTUAL US DIVIDEND FUND A EUR
07/01/2015
122,78 OLD MUTUAL US DIVIDEND FUND A EUR
06/01/2015
123,30 OLD MUTUAL US DIVIDEND FUND A EUR
05/01/2015
125,63 OLD MUTUAL US DIVIDEND FUND A EUR
04/01/2015
124,11 OLD MUTUAL US DIVIDEND FUND A EUR
03/01/2015
124,11 OLD MUTUAL US DIVIDEND FUND A EUR
02/01/2015
124,11 OLD MUTUAL US DIVIDEND FUND A EUR
01/01/2015
124,33 OLD MUTUAL US DIVIDEND FUND A EUR
31/12/2014
124,33 OLD MUTUAL US DIVIDEND FUND A EUR
30/12/2014
124,55 OLD MUTUAL US DIVIDEND FUND A EUR
29/12/2014
123,98 OLD MUTUAL US DIVIDEND FUND A EUR
28/12/2014
123,98 OLD MUTUAL US DIVIDEND FUND A EUR
27/12/2014
123,98 OLD MUTUAL US DIVIDEND FUND A EUR
26/12/2014
123,98 OLD MUTUAL US DIVIDEND FUND A EUR
25/12/2014
123,98 OLD MUTUAL US DIVIDEND FUND A EUR
24/12/2014
123,98 OLD MUTUAL US DIVIDEND FUND A EUR
23/12/2014
123,48 OLD MUTUAL US DIVIDEND FUND A EUR
22/12/2014
122,72 OLD MUTUAL US DIVIDEND FUND A EUR
21/12/2014
122,37 OLD MUTUAL US DIVIDEND FUND A EUR
20/12/2014
122,37 OLD MUTUAL US DIVIDEND FUND A EUR
19/12/2014
122,37 OLD MUTUAL US DIVIDEND FUND A EUR
18/12/2014
119,13 OLD MUTUAL US DIVIDEND FUND A EUR
17/12/2014
115,48 OLD MUTUAL US DIVIDEND FUND A EUR
16/12/2014
115,03 OLD MUTUAL US DIVIDEND FUND A EUR
15/12/2014
116,91 OLD MUTUAL US DIVIDEND FUND A EUR
14/12/2014
118,82 OLD MUTUAL US DIVIDEND FUND A EUR
13/12/2014
118,82 OLD MUTUAL US DIVIDEND FUND A EUR
12/12/2014
118,82 OLD MUTUAL US DIVIDEND FUND A EUR
11/12/2014
118,37 OLD MUTUAL US DIVIDEND FUND A EUR
10/12/2014
121,02 OLD MUTUAL US DIVIDEND FUND A EUR
09/12/2014
121,94 OLD MUTUAL US DIVIDEND FUND A EUR
08/12/2014
123,46 OLD MUTUAL US DIVIDEND FUND A EUR
07/12/2014
122,27 OLD MUTUAL US DIVIDEND FUND A EUR
06/12/2014
122,27 OLD MUTUAL US DIVIDEND FUND A EUR
05/12/2014
122,27 OLD MUTUAL US DIVIDEND FUND A EUR
04/12/2014
123,04 OLD MUTUAL US DIVIDEND FUND A EUR
03/12/2014
122,12 OLD MUTUAL US DIVIDEND FUND A EUR
02/12/2014
120,03 OLD MUTUAL US DIVIDEND FUND A EUR
01/12/2014
120,57 OLD MUTUAL US DIVIDEND FUND A EUR
30/11/2014
120,89 OLD MUTUAL US DIVIDEND FUND A EUR
29/11/2014
120,89 OLD MUTUAL US DIVIDEND FUND A EUR
28/11/2014
120,89 OLD MUTUAL US DIVIDEND FUND A EUR
27/11/2014
120,80 OLD MUTUAL US DIVIDEND FUND A EUR
26/11/2014
120,80 OLD MUTUAL US DIVIDEND FUND A EUR
25/11/2014
121,22 OLD MUTUAL US DIVIDEND FUND A EUR
24/11/2014
121,18 OLD MUTUAL US DIVIDEND FUND A EUR
23/11/2014
120,46 OLD MUTUAL US DIVIDEND FUND A EUR
22/11/2014
120,46 OLD MUTUAL US DIVIDEND FUND A EUR
21/11/2014
120,46 OLD MUTUAL US DIVIDEND FUND A EUR
20/11/2014
119,40 OLD MUTUAL US DIVIDEND FUND A EUR
19/11/2014
119,22 OLD MUTUAL US DIVIDEND FUND A EUR
18/11/2014
118,71 OLD MUTUAL US DIVIDEND FUND A EUR
17/11/2014
118,92 OLD MUTUAL US DIVIDEND FUND A EUR
16/11/2014
119,44 OLD MUTUAL US DIVIDEND FUND A EUR
15/11/2014
119,44 OLD MUTUAL US DIVIDEND FUND A EUR
14/11/2014
119,44 OLD MUTUAL US DIVIDEND FUND A EUR
13/11/2014
119,38 OLD MUTUAL US DIVIDEND FUND A EUR
12/11/2014
119,60 OLD MUTUAL US DIVIDEND FUND A EUR
11/11/2014
120,12 OLD MUTUAL US DIVIDEND FUND A EUR
10/11/2014
119,01 OLD MUTUAL US DIVIDEND FUND A EUR
09/11/2014
119,52 OLD MUTUAL US DIVIDEND FUND A EUR
08/11/2014
119,52 OLD MUTUAL US DIVIDEND FUND A EUR
07/11/2014
119,52 OLD MUTUAL US DIVIDEND FUND A EUR
06/11/2014
117,97 OLD MUTUAL US DIVIDEND FUND A EUR
05/11/2014
117,64 OLD MUTUAL US DIVIDEND FUND A EUR
04/11/2014
117,36 OLD MUTUAL US DIVIDEND FUND A EUR
03/11/2014
117,59 OLD MUTUAL US DIVIDEND FUND A EUR
02/11/2014
115,78 OLD MUTUAL US DIVIDEND FUND A EUR
01/11/2014
115,78 OLD MUTUAL US DIVIDEND FUND A EUR
31/10/2014
115,78 OLD MUTUAL US DIVIDEND FUND A EUR
30/10/2014
115,11 OLD MUTUAL US DIVIDEND FUND A EUR
29/10/2014
113,62 OLD MUTUAL US DIVIDEND FUND A EUR
28/10/2014
112,84 OLD MUTUAL US DIVIDEND FUND A EUR
27/10/2014
112,58 OLD MUTUAL US DIVIDEND FUND A EUR
26/10/2014
112,58 OLD MUTUAL US DIVIDEND FUND A EUR
25/10/2014
112,58 OLD MUTUAL US DIVIDEND FUND A EUR
24/10/2014
112,58 OLD MUTUAL US DIVIDEND FUND A EUR
23/10/2014
111,37 OLD MUTUAL US DIVIDEND FUND A EUR
22/10/2014
111,71 OLD MUTUAL US DIVIDEND FUND A EUR
21/10/2014
109,09 OLD MUTUAL US DIVIDEND FUND A EUR
20/10/2014
108,13 OLD MUTUAL US DIVIDEND FUND A EUR
19/10/2014
106,36 OLD MUTUAL US DIVIDEND FUND A EUR
18/10/2014
106,36 OLD MUTUAL US DIVIDEND FUND A EUR
17/10/2014
106,36 OLD MUTUAL US DIVIDEND FUND A EUR
16/10/2014
106,75 OLD MUTUAL US DIVIDEND FUND A EUR
15/10/2014
109,29 OLD MUTUAL US DIVIDEND FUND A EUR
14/10/2014
109,04 OLD MUTUAL US DIVIDEND FUND A EUR
13/10/2014
110,54 OLD MUTUAL US DIVIDEND FUND A EUR
12/10/2014
111,54 OLD MUTUAL US DIVIDEND FUND A EUR
11/10/2014
111,54 OLD MUTUAL US DIVIDEND FUND A EUR
10/10/2014
111,54 OLD MUTUAL US DIVIDEND FUND A EUR
09/10/2014
113,40 OLD MUTUAL US DIVIDEND FUND A EUR
08/10/2014
112,54 OLD MUTUAL US DIVIDEND FUND A EUR
07/10/2014
115,00 OLD MUTUAL US DIVIDEND FUND A EUR
06/10/2014
115,38 OLD MUTUAL US DIVIDEND FUND A EUR
05/10/2014
113,55 OLD MUTUAL US DIVIDEND FUND A EUR
04/10/2014
113,55 OLD MUTUAL US DIVIDEND FUND A EUR
03/10/2014
113,55 OLD MUTUAL US DIVIDEND FUND A EUR
02/10/2014
113,60 OLD MUTUAL US DIVIDEND FUND A EUR
01/10/2014
115,38 OLD MUTUAL US DIVIDEND FUND A EUR
30/09/2014
115,73 OLD MUTUAL US DIVIDEND FUND A EUR
29/09/2014
115,25 OLD MUTUAL US DIVIDEND FUND A EUR
28/09/2014
114,08 OLD MUTUAL US DIVIDEND FUND A EUR
27/09/2014
114,08 OLD MUTUAL US DIVIDEND FUND A EUR
26/09/2014
114,08 OLD MUTUAL US DIVIDEND FUND A EUR
25/09/2014
115,98 OLD MUTUAL US DIVIDEND FUND A EUR
24/09/2014
114,09 OLD MUTUAL US DIVIDEND FUND A EUR
23/09/2014
114,75 OLD MUTUAL US DIVIDEND FUND A EUR
22/09/2014
115,84 OLD MUTUAL US DIVIDEND FUND A EUR
21/09/2014
115,63 OLD MUTUAL US DIVIDEND FUND A EUR
20/09/2014
115,63 OLD MUTUAL US DIVIDEND FUND A EUR
19/09/2014
115,63 OLD MUTUAL US DIVIDEND FUND A EUR
18/09/2014
114,63 OLD MUTUAL US DIVIDEND FUND A EUR
17/09/2014
113,53 OLD MUTUAL US DIVIDEND FUND A EUR
16/09/2014
112,87 OLD MUTUAL US DIVIDEND FUND A EUR
15/09/2014
112,81 OLD MUTUAL US DIVIDEND FUND A EUR
14/09/2014
113,09 OLD MUTUAL US DIVIDEND FUND A EUR
13/09/2014
113,09 OLD MUTUAL US DIVIDEND FUND A EUR
12/09/2014
113,09 OLD MUTUAL US DIVIDEND FUND A EUR
11/09/2014
113,10 OLD MUTUAL US DIVIDEND FUND A EUR
10/09/2014
112,19 OLD MUTUAL US DIVIDEND FUND A EUR
09/09/2014
113,12 OLD MUTUAL US DIVIDEND FUND A EUR
08/09/2014
113,09 OLD MUTUAL US DIVIDEND FUND A EUR
07/09/2014
112,53 OLD MUTUAL US DIVIDEND FUND A EUR
06/09/2014
112,53 OLD MUTUAL US DIVIDEND FUND A EUR
05/09/2014
112,53 OLD MUTUAL US DIVIDEND FUND A EUR
04/09/2014
111,32 OLD MUTUAL US DIVIDEND FUND A EUR
03/09/2014
110,83 OLD MUTUAL US DIVIDEND FUND A EUR
02/09/2014
111,14 OLD MUTUAL US DIVIDEND FUND A EUR
01/09/2014
110,30 OLD MUTUAL US DIVIDEND FUND A EUR
31/08/2014
110,30 OLD MUTUAL US DIVIDEND FUND A EUR
30/08/2014
110,30 OLD MUTUAL US DIVIDEND FUND A EUR
29/08/2014
110,30 OLD MUTUAL US DIVIDEND FUND A EUR
28/08/2014
110,62 OLD MUTUAL US DIVIDEND FUND A EUR
27/08/2014
110,55 OLD MUTUAL US DIVIDEND FUND A EUR
26/08/2014
110,43 OLD MUTUAL US DIVIDEND FUND A EUR
25/08/2014
109,36 OLD MUTUAL US DIVIDEND FUND A EUR
24/08/2014
109,36 OLD MUTUAL US DIVIDEND FUND A EUR
23/08/2014
109,36 OLD MUTUAL US DIVIDEND FUND A EUR
22/08/2014
109,36 OLD MUTUAL US DIVIDEND FUND A EUR
21/08/2014
108,94 OLD MUTUAL US DIVIDEND FUND A EUR
20/08/2014
108,35 OLD MUTUAL US DIVIDEND FUND A EUR
19/08/2014
107,33 OLD MUTUAL US DIVIDEND FUND A EUR
18/08/2014
106,12 OLD MUTUAL US DIVIDEND FUND A EUR
17/08/2014
106,54 OLD MUTUAL US DIVIDEND FUND A EUR
16/08/2014
106,54 OLD MUTUAL US DIVIDEND FUND A EUR
15/08/2014
106,54 OLD MUTUAL US DIVIDEND FUND A EUR
14/08/2014
105,99 OLD MUTUAL US DIVIDEND FUND A EUR
13/08/2014
105,48 OLD MUTUAL US DIVIDEND FUND A EUR
12/08/2014
105,67 OLD MUTUAL US DIVIDEND FUND A EUR
11/08/2014
105,20 OLD MUTUAL US DIVIDEND FUND A EUR
10/08/2014
103,87 OLD MUTUAL US DIVIDEND FUND A EUR
09/08/2014
103,87 OLD MUTUAL US DIVIDEND FUND A EUR
08/08/2014
103,87 OLD MUTUAL US DIVIDEND FUND A EUR
07/08/2014
104,63 OLD MUTUAL US DIVIDEND FUND A EUR
06/08/2014
104,78 OLD MUTUAL US DIVIDEND FUND A EUR
05/08/2014
105,45 OLD MUTUAL US DIVIDEND FUND A EUR
04/08/2014
105,30 OLD MUTUAL US DIVIDEND FUND A EUR
03/08/2014
105,30 OLD MUTUAL US DIVIDEND FUND A EUR
02/08/2014
105,30 OLD MUTUAL US DIVIDEND FUND A EUR
01/08/2014
105,30 OLD MUTUAL US DIVIDEND FUND A EUR
31/07/2014
107,45 OLD MUTUAL US DIVIDEND FUND A EUR
30/07/2014
107,42 OLD MUTUAL US DIVIDEND FUND A EUR
29/07/2014
107,55 OLD MUTUAL US DIVIDEND FUND A EUR
28/07/2014
107,77 OLD MUTUAL US DIVIDEND FUND A EUR
27/07/2014
107,87 OLD MUTUAL US DIVIDEND FUND A EUR
26/07/2014
107,87 OLD MUTUAL US DIVIDEND FUND A EUR
25/07/2014
107,87 OLD MUTUAL US DIVIDEND FUND A EUR
24/07/2014
107,66 OLD MUTUAL US DIVIDEND FUND A EUR
23/07/2014
107,37 OLD MUTUAL US DIVIDEND FUND A EUR
22/07/2014
106,88 OLD MUTUAL US DIVIDEND FUND A EUR
21/07/2014
106,89 OLD MUTUAL US DIVIDEND FUND A EUR
20/07/2014
105,90 OLD MUTUAL US DIVIDEND FUND A EUR
19/07/2014
105,90 OLD MUTUAL US DIVIDEND FUND A EUR
18/07/2014
105,90 OLD MUTUAL US DIVIDEND FUND A EUR
17/07/2014
107,34 OLD MUTUAL US DIVIDEND FUND A EUR
16/07/2014
107,14 OLD MUTUAL US DIVIDEND FUND A EUR
15/07/2014
106,44 OLD MUTUAL US DIVIDEND FUND A EUR
14/07/2014
105,94 OLD MUTUAL US DIVIDEND FUND A EUR
13/07/2014
106,03 OLD MUTUAL US DIVIDEND FUND A EUR
12/07/2014
106,03 OLD MUTUAL US DIVIDEND FUND A EUR
11/07/2014
106,03 OLD MUTUAL US DIVIDEND FUND A EUR
10/07/2014
106,43 OLD MUTUAL US DIVIDEND FUND A EUR
09/07/2014
106,16 OLD MUTUAL US DIVIDEND FUND A EUR
08/07/2014
107,07 OLD MUTUAL US DIVIDEND FUND A EUR
07/07/2014
107,56 OLD MUTUAL US DIVIDEND FUND A EUR
06/07/2014
106,50 OLD MUTUAL US DIVIDEND FUND A EUR
05/07/2014
106,50 OLD MUTUAL US DIVIDEND FUND A EUR
04/07/2014
106,50 OLD MUTUAL US DIVIDEND FUND A EUR
03/07/2014
106,50 OLD MUTUAL US DIVIDEND FUND A EUR
02/07/2014
106,37 OLD MUTUAL US DIVIDEND FUND A EUR
01/07/2014
105,49 OLD MUTUAL US DIVIDEND FUND A EUR
30/06/2014
106,02 OLD MUTUAL US DIVIDEND FUND A EUR
29/06/2014
106,44 OLD MUTUAL US DIVIDEND FUND A EUR
28/06/2014
106,44 OLD MUTUAL US DIVIDEND FUND A EUR
27/06/2014
106,44 OLD MUTUAL US DIVIDEND FUND A EUR
26/06/2014
106,72 OLD MUTUAL US DIVIDEND FUND A EUR
25/06/2014
106,65 OLD MUTUAL US DIVIDEND FUND A EUR
24/06/2014
107,43 OLD MUTUAL US DIVIDEND FUND A EUR
23/06/2014
107,82 OLD MUTUAL US DIVIDEND FUND A EUR
22/06/2014
107,41 OLD MUTUAL US DIVIDEND FUND A EUR
21/06/2014
107,41 OLD MUTUAL US DIVIDEND FUND A EUR
20/06/2014
107,41 OLD MUTUAL US DIVIDEND FUND A EUR
19/06/2014
106,91 OLD MUTUAL US DIVIDEND FUND A EUR
18/06/2014
106,62 OLD MUTUAL US DIVIDEND FUND A EUR
17/06/2014
106,26 OLD MUTUAL US DIVIDEND FUND A EUR
16/06/2014
106,59 OLD MUTUAL US DIVIDEND FUND A EUR
15/06/2014
106,29 OLD MUTUAL US DIVIDEND FUND A EUR
14/06/2014
106,29 OLD MUTUAL US DIVIDEND FUND A EUR
13/06/2014
106,29 OLD MUTUAL US DIVIDEND FUND A EUR
12/06/2014
107,03 OLD MUTUAL US DIVIDEND FUND A EUR
11/06/2014
107,46 OLD MUTUAL US DIVIDEND FUND A EUR
10/06/2014
107,43 OLD MUTUAL US DIVIDEND FUND A EUR
09/06/2014
106,57 OLD MUTUAL US DIVIDEND FUND A EUR
08/06/2014
105,99 OLD MUTUAL US DIVIDEND FUND A EUR
07/06/2014
105,99 OLD MUTUAL US DIVIDEND FUND A EUR
06/06/2014
105,99 OLD MUTUAL US DIVIDEND FUND A EUR
05/06/2014
105,51 OLD MUTUAL US DIVIDEND FUND A EUR
04/06/2014
105,24 OLD MUTUAL US DIVIDEND FUND A EUR
03/06/2014
105,45 OLD MUTUAL US DIVIDEND FUND A EUR
02/06/2014
104,97 OLD MUTUAL US DIVIDEND FUND A EUR
01/06/2014
104,97 OLD MUTUAL US DIVIDEND FUND A EUR
31/05/2014
104,97 OLD MUTUAL US DIVIDEND FUND A EUR
30/05/2014
104,97 OLD MUTUAL US DIVIDEND FUND A EUR
29/05/2014
104,50 OLD MUTUAL US DIVIDEND FUND A EUR
28/05/2014
104,43 OLD MUTUAL US DIVIDEND FUND A EUR
27/05/2014
103,70 OLD MUTUAL US DIVIDEND FUND A EUR
26/05/2014
103,70 OLD MUTUAL US DIVIDEND FUND A EUR
25/05/2014
103,70 OLD MUTUAL US DIVIDEND FUND A EUR
24/05/2014
103,70 OLD MUTUAL US DIVIDEND FUND A EUR
23/05/2014
103,70 OLD MUTUAL US DIVIDEND FUND A EUR
22/05/2014
103,04 OLD MUTUAL US DIVIDEND FUND A EUR
21/05/2014
102,15 OLD MUTUAL US DIVIDEND FUND A EUR
20/05/2014
102,89 OLD MUTUAL US DIVIDEND FUND A EUR
19/05/2014
102,37 OLD MUTUAL US DIVIDEND FUND A EUR
18/05/2014
102,41 OLD MUTUAL US DIVIDEND FUND A EUR
17/05/2014
102,41 OLD MUTUAL US DIVIDEND FUND A EUR
16/05/2014
102,41 OLD MUTUAL US DIVIDEND FUND A EUR
15/05/2014
103,57 OLD MUTUAL US DIVIDEND FUND A EUR
14/05/2014
103,75 OLD MUTUAL US DIVIDEND FUND A EUR
13/05/2014
103,68 OLD MUTUAL US DIVIDEND FUND A EUR
12/05/2014
102,43 OLD MUTUAL US DIVIDEND FUND A EUR
11/05/2014
102,16 OLD MUTUAL US DIVIDEND FUND A EUR
10/05/2014
102,16 OLD MUTUAL US DIVIDEND FUND A EUR
09/05/2014
102,16 OLD MUTUAL US DIVIDEND FUND A EUR
08/05/2014
101,15 OLD MUTUAL US DIVIDEND FUND A EUR
07/05/2014
100,65 OLD MUTUAL US DIVIDEND FUND A EUR
06/05/2014
101,30 OLD MUTUAL US DIVIDEND FUND A EUR
05/05/2014
102,09 OLD MUTUAL US DIVIDEND FUND A EUR
04/05/2014
102,09 OLD MUTUAL US DIVIDEND FUND A EUR
03/05/2014
102,09 OLD MUTUAL US DIVIDEND FUND A EUR
02/05/2014
102,09 OLD MUTUAL US DIVIDEND FUND A EUR
01/05/2014
102,06 OLD MUTUAL US DIVIDEND FUND A EUR
30/04/2014
102,47 OLD MUTUAL US DIVIDEND FUND A EUR
29/04/2014
101,49 OLD MUTUAL US DIVIDEND FUND A EUR
28/04/2014
101,42 OLD MUTUAL US DIVIDEND FUND A EUR
27/04/2014
102,31 OLD MUTUAL US DIVIDEND FUND A EUR
26/04/2014
102,31 OLD MUTUAL US DIVIDEND FUND A EUR
25/04/2014
102,31 OLD MUTUAL US DIVIDEND FUND A EUR
24/04/2014
102,62 OLD MUTUAL US DIVIDEND FUND A EUR
23/04/2014
102,46 OLD MUTUAL US DIVIDEND FUND A EUR
22/04/2014
102,38 OLD MUTUAL US DIVIDEND FUND A EUR
21/04/2014
101,64 OLD MUTUAL US DIVIDEND FUND A EUR
20/04/2014
101,64 OLD MUTUAL US DIVIDEND FUND A EUR
19/04/2014
101,64 OLD MUTUAL US DIVIDEND FUND A EUR
18/04/2014
101,64 OLD MUTUAL US DIVIDEND FUND A EUR
17/04/2014
101,64 OLD MUTUAL US DIVIDEND FUND A EUR
16/04/2014
100,84 OLD MUTUAL US DIVIDEND FUND A EUR
15/04/2014
100,44 OLD MUTUAL US DIVIDEND FUND A EUR
14/04/2014
99,74 OLD MUTUAL US DIVIDEND FUND A EUR
13/04/2014
100,22 OLD MUTUAL US DIVIDEND FUND A EUR
12/04/2014
100,22 OLD MUTUAL US DIVIDEND FUND A EUR
11/04/2014
100,22 OLD MUTUAL US DIVIDEND FUND A EUR
10/04/2014
102,46 OLD MUTUAL US DIVIDEND FUND A EUR
09/04/2014
101,75 OLD MUTUAL US DIVIDEND FUND A EUR
08/04/2014
102,02 OLD MUTUAL US DIVIDEND FUND A EUR
07/04/2014
103,62 OLD MUTUAL US DIVIDEND FUND A EUR
06/04/2014
104,74 OLD MUTUAL US DIVIDEND FUND A EUR
05/04/2014
104,74 OLD MUTUAL US DIVIDEND FUND A EUR
04/04/2014
104,74 OLD MUTUAL US DIVIDEND FUND A EUR
03/04/2014
104,07 OLD MUTUAL US DIVIDEND FUND A EUR
02/04/2014
103,58 OLD MUTUAL US DIVIDEND FUND A EUR
01/04/2014
103,14 OLD MUTUAL US DIVIDEND FUND A EUR
31/03/2014
102,12 OLD MUTUAL US DIVIDEND FUND A EUR
30/03/2014
102,03 OLD MUTUAL US DIVIDEND FUND A EUR
29/03/2014
102,03 OLD MUTUAL US DIVIDEND FUND A EUR
28/03/2014
102,03 OLD MUTUAL US DIVIDEND FUND A EUR
27/03/2014
101,72 OLD MUTUAL US DIVIDEND FUND A EUR
26/03/2014
102,10 OLD MUTUAL US DIVIDEND FUND A EUR
25/03/2014
101,28 OLD MUTUAL US DIVIDEND FUND A EUR
24/03/2014
101,94 OLD MUTUAL US DIVIDEND FUND A EUR
23/03/2014
101,98 OLD MUTUAL US DIVIDEND FUND A EUR
22/03/2014
101,98 OLD MUTUAL US DIVIDEND FUND A EUR
21/03/2014
101,98 OLD MUTUAL US DIVIDEND FUND A EUR
20/03/2014
101,53 OLD MUTUAL US DIVIDEND FUND A EUR
19/03/2014
101,10 OLD MUTUAL US DIVIDEND FUND A EUR
18/03/2014
100,51 OLD MUTUAL US DIVIDEND FUND A EUR
17/03/2014
99,92 OLD MUTUAL US DIVIDEND FUND A EUR
16/03/2014
99,92 OLD MUTUAL US DIVIDEND FUND A EUR
15/03/2014
99,92 OLD MUTUAL US DIVIDEND FUND A EUR
14/03/2014
99,92 OLD MUTUAL US DIVIDEND FUND A EUR
13/03/2014
100,59 OLD MUTUAL US DIVIDEND FUND A EUR
12/03/2014
101,26 OLD MUTUAL US DIVIDEND FUND A EUR
11/03/2014
102,12 OLD MUTUAL US DIVIDEND FUND A EUR
10/03/2014
101,88 OLD MUTUAL US DIVIDEND FUND A EUR
09/03/2014
101,49 OLD MUTUAL US DIVIDEND FUND A EUR
08/03/2014
101,49 OLD MUTUAL US DIVIDEND FUND A EUR
07/03/2014
101,49 OLD MUTUAL US DIVIDEND FUND A EUR
06/03/2014
102,31 OLD MUTUAL US DIVIDEND FUND A EUR
05/03/2014
102,39 OLD MUTUAL US DIVIDEND FUND A EUR
04/03/2014
100,67 OLD MUTUAL US DIVIDEND FUND A EUR
03/03/2014
101,43 OLD MUTUAL US DIVIDEND FUND A EUR
02/03/2014
100,84 OLD MUTUAL US DIVIDEND FUND A EUR
01/03/2014
100,84 OLD MUTUAL US DIVIDEND FUND A EUR
28/02/2014
100,84 OLD MUTUAL US DIVIDEND FUND A EUR
27/02/2014
101,33 OLD MUTUAL US DIVIDEND FUND A EUR
26/02/2014
100,76 OLD MUTUAL US DIVIDEND FUND A EUR
25/02/2014
100,76 OLD MUTUAL US DIVIDEND FUND A EUR
24/02/2014
100,16 OLD MUTUAL US DIVIDEND FUND A EUR
23/02/2014
100,52 OLD MUTUAL US DIVIDEND FUND A EUR
22/02/2014
100,52 OLD MUTUAL US DIVIDEND FUND A EUR
21/02/2014
100,52 OLD MUTUAL US DIVIDEND FUND A EUR
20/02/2014
99,79 OLD MUTUAL US DIVIDEND FUND A EUR
19/02/2014
100,04 OLD MUTUAL US DIVIDEND FUND A EUR
18/02/2014
100,22 OLD MUTUAL US DIVIDEND FUND A EUR
17/02/2014
99,90 OLD MUTUAL US DIVIDEND FUND A EUR
16/02/2014
99,90 OLD MUTUAL US DIVIDEND FUND A EUR
15/02/2014
99,90 OLD MUTUAL US DIVIDEND FUND A EUR
14/02/2014
99,90 OLD MUTUAL US DIVIDEND FUND A EUR
13/02/2014
100,02 OLD MUTUAL US DIVIDEND FUND A EUR
12/02/2014
100,67 OLD MUTUAL US DIVIDEND FUND A EUR
11/02/2014
98,88 OLD MUTUAL US DIVIDEND FUND A EUR
10/02/2014
99,50 OLD MUTUAL US DIVIDEND FUND A EUR
09/02/2014
98,67 OLD MUTUAL US DIVIDEND FUND A EUR
08/02/2014
98,67 OLD MUTUAL US DIVIDEND FUND A EUR
07/02/2014
98,67 OLD MUTUAL US DIVIDEND FUND A EUR
06/02/2014
97,84 OLD MUTUAL US DIVIDEND FUND A EUR
05/02/2014
97,88 OLD MUTUAL US DIVIDEND FUND A EUR
04/02/2014
97,29 OLD MUTUAL US DIVIDEND FUND A EUR
03/02/2014
99,42 OLD MUTUAL US DIVIDEND FUND A EUR
02/02/2014
99,93 OLD MUTUAL US DIVIDEND FUND A EUR
01/02/2014
99,93 OLD MUTUAL US DIVIDEND FUND A EUR
31/01/2014
99,93 OLD MUTUAL US DIVIDEND FUND A EUR
30/01/2014
98,59 OLD MUTUAL US DIVIDEND FUND A EUR
29/01/2014
98,91 OLD MUTUAL US DIVIDEND FUND A EUR
28/01/2014
98,21 OLD MUTUAL US DIVIDEND FUND A EUR
27/01/2014
98,17 OLD MUTUAL US DIVIDEND FUND A EUR
26/01/2014
100,04 OLD MUTUAL US DIVIDEND FUND A EUR
25/01/2014
100,04 OLD MUTUAL US DIVIDEND FUND A EUR
24/01/2014
100,04 OLD MUTUAL US DIVIDEND FUND A EUR
23/01/2014
101,63 OLD MUTUAL US DIVIDEND FUND A EUR
22/01/2014
101,92 OLD MUTUAL US DIVIDEND FUND A EUR
21/01/2014
101,90 OLD MUTUAL US DIVIDEND FUND A EUR
20/01/2014
101,46 OLD MUTUAL US DIVIDEND FUND A EUR
19/01/2014
101,46 OLD MUTUAL US DIVIDEND FUND A EUR
18/01/2014
101,46 OLD MUTUAL US DIVIDEND FUND A EUR
17/01/2014
101,46 OLD MUTUAL US DIVIDEND FUND A EUR
16/01/2014
101,38 OLD MUTUAL US DIVIDEND FUND A EUR
15/01/2014
100,93 OLD MUTUAL US DIVIDEND FUND A EUR
14/01/2014
99,61 OLD MUTUAL US DIVIDEND FUND A EUR
13/01/2014
100,77 OLD MUTUAL US DIVIDEND FUND A EUR
12/01/2014
101,37 OLD MUTUAL US DIVIDEND FUND A EUR
11/01/2014
101,37 OLD MUTUAL US DIVIDEND FUND A EUR
10/01/2014
101,37 OLD MUTUAL US DIVIDEND FUND A EUR
09/01/2014
101,04 OLD MUTUAL US DIVIDEND FUND A EUR
08/01/2014
101,11 OLD MUTUAL US DIVIDEND FUND A EUR
07/01/2014
100,29 OLD MUTUAL US DIVIDEND FUND A EUR
06/01/2014
100,39 OLD MUTUAL US DIVIDEND FUND A EUR
05/01/2014
99,77 OLD MUTUAL US DIVIDEND FUND A EUR
04/01/2014
99,77 OLD MUTUAL US DIVIDEND FUND A EUR
03/01/2014
99,77 OLD MUTUAL US DIVIDEND FUND A EUR
02/01/2014
100,11 OLD MUTUAL US DIVIDEND FUND A EUR
01/01/2014
99,09 OLD MUTUAL US DIVIDEND FUND A EUR
31/12/2013
99,09 OLD MUTUAL US DIVIDEND FUND A EUR
30/12/2013
99,22 OLD MUTUAL US DIVIDEND FUND A EUR
29/12/2013
98,90 OLD MUTUAL US DIVIDEND FUND A EUR
28/12/2013
98,90 OLD MUTUAL US DIVIDEND FUND A EUR
27/12/2013
98,90 OLD MUTUAL US DIVIDEND FUND A EUR
26/12/2013
98,90 OLD MUTUAL US DIVIDEND FUND A EUR
25/12/2013
98,90 OLD MUTUAL US DIVIDEND FUND A EUR
24/12/2013
98,90 OLD MUTUAL US DIVIDEND FUND A EUR
23/12/2013
98,51 OLD MUTUAL US DIVIDEND FUND A EUR
22/12/2013
98,39 OLD MUTUAL US DIVIDEND FUND A EUR
21/12/2013
98,39 OLD MUTUAL US DIVIDEND FUND A EUR
20/12/2013
98,39 OLD MUTUAL US DIVIDEND FUND A EUR
19/12/2013
98,29 OLD MUTUAL US DIVIDEND FUND A EUR
18/12/2013
96,01 OLD MUTUAL US DIVIDEND FUND A EUR
17/12/2013
96,54 OLD MUTUAL US DIVIDEND FUND A EUR
16/12/2013
95,88 OLD MUTUAL US DIVIDEND FUND A EUR
15/12/2013
96,39 OLD MUTUAL US DIVIDEND FUND A EUR
14/12/2013
96,39 OLD MUTUAL US DIVIDEND FUND A EUR
13/12/2013
96,39 OLD MUTUAL US DIVIDEND FUND A EUR
12/12/2013
96,15 OLD MUTUAL US DIVIDEND FUND A EUR
11/12/2013
97,56 OLD MUTUAL US DIVIDEND FUND A EUR
10/12/2013
97,81 OLD MUTUAL US DIVIDEND FUND A EUR
09/12/2013
97,93 OLD MUTUAL US DIVIDEND FUND A EUR
08/12/2013
97,11 OLD MUTUAL US DIVIDEND FUND A EUR
07/12/2013
97,11 OLD MUTUAL US DIVIDEND FUND A EUR
06/12/2013
97,11 OLD MUTUAL US DIVIDEND FUND A EUR
05/12/2013
98,37 OLD MUTUAL US DIVIDEND FUND A EUR
04/12/2013
98,80 OLD MUTUAL US DIVIDEND FUND A EUR
03/12/2013
99,58 OLD MUTUAL US DIVIDEND FUND A EUR
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUTUAL US DIVIDEND FUND A EUR 48,2614,0115,680,90
Act. Etats-Unis Value 44,9013,1515,020,88
MSCI USA Value 59,2316,7615,391,10
Performances annuelles
 2015201420132012201120102009
OLD MUTUAL US DIVIDEND FUND A EUR 5,2125,4721,287,62-2,3310,6033,14
Act. Etats-Unis Value 5,5622,0626,1111,48-0,4119,9128,35
MSCI USA Value 8,3826,4925,5411,334,3322,3212,94

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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