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

Stand E2 - Zone Bleue Hall 1
Contact :

 

EDR FUND BIG DATA C-USD - LU1244894074

Performance en base 100 du 12/01/2016 au 20/09/2017
 
EDR FUND BIG DATA C-USD
 
Act. Sect. Technologies
 
MSCI World/Information Tech
MSCI World/Information Tech
20/09/2017
137,83 MSCI World/Information Tech
19/09/2017
138,36 MSCI World/Information Tech
18/09/2017
137,99 MSCI World/Information Tech
17/09/2017
137,77 MSCI World/Information Tech
16/09/2017
137,77 MSCI World/Information Tech
15/09/2017
137,77 MSCI World/Information Tech
14/09/2017
138,20 MSCI World/Information Tech
13/09/2017
137,56 MSCI World/Information Tech
12/09/2017
138,28 MSCI World/Information Tech
11/09/2017
137,33 MSCI World/Information Tech
10/09/2017
134,71 MSCI World/Information Tech
09/09/2017
134,71 MSCI World/Information Tech
08/09/2017
134,71 MSCI World/Information Tech
07/09/2017
136,63 MSCI World/Information Tech
06/09/2017
136,28 MSCI World/Information Tech
05/09/2017
136,52 MSCI World/Information Tech
04/09/2017
137,42 MSCI World/Information Tech
03/09/2017
137,34 MSCI World/Information Tech
02/09/2017
137,34 MSCI World/Information Tech
01/09/2017
137,34 MSCI World/Information Tech
31/08/2017
138,42 MSCI World/Information Tech
30/08/2017
136,32 MSCI World/Information Tech
29/08/2017
133,90 MSCI World/Information Tech
28/08/2017
134,85 MSCI World/Information Tech
27/08/2017
135,81 MSCI World/Information Tech
26/08/2017
135,81 MSCI World/Information Tech
25/08/2017
135,81 MSCI World/Information Tech
24/08/2017
135,88 MSCI World/Information Tech
23/08/2017
136,20 MSCI World/Information Tech
22/08/2017
136,62 MSCI World/Information Tech
21/08/2017
134,98 MSCI World/Information Tech
20/08/2017
135,30 MSCI World/Information Tech
19/08/2017
135,30 MSCI World/Information Tech
18/08/2017
135,30 MSCI World/Information Tech
17/08/2017
135,93 MSCI World/Information Tech
16/08/2017
138,02 MSCI World/Information Tech
15/08/2017
137,21 MSCI World/Information Tech
14/08/2017
136,26 MSCI World/Information Tech
13/08/2017
134,74 MSCI World/Information Tech
12/08/2017
134,74 MSCI World/Information Tech
11/08/2017
134,74 MSCI World/Information Tech
10/08/2017
134,28 MSCI World/Information Tech
09/08/2017
136,84 MSCI World/Information Tech
08/08/2017
136,00 MSCI World/Information Tech
07/08/2017
136,41 MSCI World/Information Tech
06/08/2017
134,91 MSCI World/Information Tech
05/08/2017
134,91 MSCI World/Information Tech
04/08/2017
134,91 MSCI World/Information Tech
03/08/2017
134,84 MSCI World/Information Tech
02/08/2017
135,54 MSCI World/Information Tech
01/08/2017
135,19 MSCI World/Information Tech
31/07/2017
135,49 MSCI World/Information Tech
30/07/2017
136,03 MSCI World/Information Tech
29/07/2017
136,03 MSCI World/Information Tech
28/07/2017
136,03 MSCI World/Information Tech
27/07/2017
136,67 MSCI World/Information Tech
26/07/2017
138,03 MSCI World/Information Tech
25/07/2017
137,17 MSCI World/Information Tech
24/07/2017
137,91 MSCI World/Information Tech
23/07/2017
137,78 MSCI World/Information Tech
22/07/2017
137,78 MSCI World/Information Tech
21/07/2017
137,78 MSCI World/Information Tech
20/07/2017
139,85 MSCI World/Information Tech
19/07/2017
139,05 MSCI World/Information Tech
18/07/2017
137,96 MSCI World/Information Tech
17/07/2017
138,42 MSCI World/Information Tech
16/07/2017
138,95 MSCI World/Information Tech
15/07/2017
138,95 MSCI World/Information Tech
14/07/2017
138,95 MSCI World/Information Tech
13/07/2017
137,80 MSCI World/Information Tech
12/07/2017
137,01 MSCI World/Information Tech
11/07/2017
135,79 MSCI World/Information Tech
10/07/2017
135,55 MSCI World/Information Tech
09/07/2017
134,15 MSCI World/Information Tech
08/07/2017
134,15 MSCI World/Information Tech
07/07/2017
134,15 MSCI World/Information Tech
06/07/2017
133,10 MSCI World/Information Tech
05/07/2017
134,77 MSCI World/Information Tech
04/07/2017
133,22 MSCI World/Information Tech
03/07/2017
133,14 MSCI World/Information Tech
02/07/2017
133,71 MSCI World/Information Tech
01/07/2017
133,71 MSCI World/Information Tech
30/06/2017
133,71 MSCI World/Information Tech
29/06/2017
133,90 MSCI World/Information Tech
28/06/2017
136,62 MSCI World/Information Tech
27/06/2017
136,41 MSCI World/Information Tech
26/06/2017
139,61 MSCI World/Information Tech
25/06/2017
140,48 MSCI World/Information Tech
24/06/2017
140,48 MSCI World/Information Tech
23/06/2017
140,48 MSCI World/Information Tech
22/06/2017
139,60 MSCI World/Information Tech
21/06/2017
139,66 MSCI World/Information Tech
20/06/2017
138,70 MSCI World/Information Tech
19/06/2017
139,10 MSCI World/Information Tech
18/06/2017
137,43 MSCI World/Information Tech
17/06/2017
137,43 MSCI World/Information Tech
16/06/2017
137,43 MSCI World/Information Tech
15/06/2017
137,50 MSCI World/Information Tech
14/06/2017
137,93 MSCI World/Information Tech
13/06/2017
138,21 MSCI World/Information Tech
12/06/2017
137,07 MSCI World/Information Tech
11/06/2017
138,92 MSCI World/Information Tech
10/06/2017
138,92 MSCI World/Information Tech
09/06/2017
138,92 MSCI World/Information Tech
08/06/2017
141,66 MSCI World/Information Tech
07/06/2017
141,49 MSCI World/Information Tech
06/06/2017
140,61 MSCI World/Information Tech
05/06/2017
141,00 MSCI World/Information Tech
04/06/2017
141,31 MSCI World/Information Tech
03/06/2017
141,31 MSCI World/Information Tech
02/06/2017
141,31 MSCI World/Information Tech
01/06/2017
139,80 MSCI World/Information Tech
31/05/2017
139,22 MSCI World/Information Tech
30/05/2017
140,04 MSCI World/Information Tech
29/05/2017
139,46 MSCI World/Information Tech
28/05/2017
139,39 MSCI World/Information Tech
27/05/2017
139,39 MSCI World/Information Tech
26/05/2017
139,39 MSCI World/Information Tech
25/05/2017
139,15 MSCI World/Information Tech
24/05/2017
138,39 MSCI World/Information Tech
23/05/2017
137,52 MSCI World/Information Tech
22/05/2017
137,01 MSCI World/Information Tech
21/05/2017
136,56 MSCI World/Information Tech
20/05/2017
136,56 MSCI World/Information Tech
19/05/2017
136,56 MSCI World/Information Tech
18/05/2017
136,47 MSCI World/Information Tech
17/05/2017
136,11 MSCI World/Information Tech
16/05/2017
140,15 MSCI World/Information Tech
15/05/2017
140,44 MSCI World/Information Tech
14/05/2017
140,84 MSCI World/Information Tech
13/05/2017
140,84 MSCI World/Information Tech
12/05/2017
140,84 MSCI World/Information Tech
11/05/2017
140,59 MSCI World/Information Tech
10/05/2017
140,44 MSCI World/Information Tech
09/05/2017
139,88 MSCI World/Information Tech
08/05/2017
139,15 MSCI World/Information Tech
07/05/2017
138,18 MSCI World/Information Tech
06/05/2017
138,18 MSCI World/Information Tech
05/05/2017
138,18 MSCI World/Information Tech
04/05/2017
138,06 MSCI World/Information Tech
03/05/2017
137,98 MSCI World/Information Tech
02/05/2017
138,22 MSCI World/Information Tech
01/05/2017
137,58 MSCI World/Information Tech
30/04/2017
136,35 MSCI World/Information Tech
29/04/2017
136,35 MSCI World/Information Tech
28/04/2017
136,35 MSCI World/Information Tech
27/04/2017
136,62 MSCI World/Information Tech
26/04/2017
135,67 MSCI World/Information Tech
25/04/2017
135,95 MSCI World/Information Tech
24/04/2017
135,66 MSCI World/Information Tech
23/04/2017
135,71 MSCI World/Information Tech
22/04/2017
135,71 MSCI World/Information Tech
21/04/2017
135,71 MSCI World/Information Tech
20/04/2017
135,18 MSCI World/Information Tech
19/04/2017
134,22 MSCI World/Information Tech
18/04/2017
134,80 MSCI World/Information Tech
17/04/2017
135,56 MSCI World/Information Tech
16/04/2017
134,31 MSCI World/Information Tech
15/04/2017
134,31 MSCI World/Information Tech
14/04/2017
134,31 MSCI World/Information Tech
13/04/2017
134,34 MSCI World/Information Tech
12/04/2017
135,19 MSCI World/Information Tech
11/04/2017
135,56 MSCI World/Information Tech
10/04/2017
136,53 MSCI World/Information Tech
09/04/2017
136,01 MSCI World/Information Tech
08/04/2017
136,01 MSCI World/Information Tech
07/04/2017
136,01 MSCI World/Information Tech
06/04/2017
135,64 MSCI World/Information Tech
05/04/2017
135,61 MSCI World/Information Tech
04/04/2017
136,42 MSCI World/Information Tech
03/04/2017
136,33 MSCI World/Information Tech
02/04/2017
136,11 MSCI World/Information Tech
01/04/2017
136,11 MSCI World/Information Tech
31/03/2017
136,11 MSCI World/Information Tech
30/03/2017
135,69 MSCI World/Information Tech
29/03/2017
135,44 MSCI World/Information Tech
28/03/2017
133,88 MSCI World/Information Tech
27/03/2017
132,53 MSCI World/Information Tech
26/03/2017
133,47 MSCI World/Information Tech
25/03/2017
133,47 MSCI World/Information Tech
24/03/2017
133,47 MSCI World/Information Tech
23/03/2017
133,48 MSCI World/Information Tech
22/03/2017
133,57 MSCI World/Information Tech
21/03/2017
132,83 MSCI World/Information Tech
20/03/2017
135,24 MSCI World/Information Tech
19/03/2017
135,31 MSCI World/Information Tech
18/03/2017
135,31 MSCI World/Information Tech
17/03/2017
135,31 MSCI World/Information Tech
16/03/2017
135,35 MSCI World/Information Tech
15/03/2017
136,09 MSCI World/Information Tech
14/03/2017
135,28 MSCI World/Information Tech
13/03/2017
135,21 MSCI World/Information Tech
12/03/2017
135,62 MSCI World/Information Tech
11/03/2017
135,62 MSCI World/Information Tech
10/03/2017
135,62 MSCI World/Information Tech
09/03/2017
135,54 MSCI World/Information Tech
08/03/2017
135,45 MSCI World/Information Tech
07/03/2017
135,15 MSCI World/Information Tech
06/03/2017
134,80 MSCI World/Information Tech
05/03/2017
135,34 MSCI World/Information Tech
04/03/2017
135,34 MSCI World/Information Tech
03/03/2017
135,34 MSCI World/Information Tech
02/03/2017
135,81 MSCI World/Information Tech
01/03/2017
136,37 MSCI World/Information Tech
28/02/2017
133,91 MSCI World/Information Tech
27/02/2017
134,56 MSCI World/Information Tech
26/02/2017
134,36 MSCI World/Information Tech
25/02/2017
134,36 MSCI World/Information Tech
24/02/2017
134,36 MSCI World/Information Tech
23/02/2017
134,65 MSCI World/Information Tech
22/02/2017
135,49 MSCI World/Information Tech
21/02/2017
134,93 MSCI World/Information Tech
20/02/2017
133,29 MSCI World/Information Tech
19/02/2017
132,89 MSCI World/Information Tech
18/02/2017
132,89 MSCI World/Information Tech
17/02/2017
132,89 MSCI World/Information Tech
16/02/2017
132,59 MSCI World/Information Tech
15/02/2017
133,39 MSCI World/Information Tech
14/02/2017
131,98 MSCI World/Information Tech
13/02/2017
131,64 MSCI World/Information Tech
12/02/2017
130,82 MSCI World/Information Tech
11/02/2017
130,82 MSCI World/Information Tech
10/02/2017
130,82 MSCI World/Information Tech
09/02/2017
129,74 MSCI World/Information Tech
08/02/2017
129,85 MSCI World/Information Tech
07/02/2017
129,42 MSCI World/Information Tech
06/02/2017
128,51 MSCI World/Information Tech
05/02/2017
128,07 MSCI World/Information Tech
04/02/2017
128,07 MSCI World/Information Tech
03/02/2017
128,07 MSCI World/Information Tech
02/02/2017
126,35 MSCI World/Information Tech
01/02/2017
126,28 MSCI World/Information Tech
31/01/2017
126,05 MSCI World/Information Tech
30/01/2017
128,17 MSCI World/Information Tech
29/01/2017
128,41 MSCI World/Information Tech
28/01/2017
128,41 MSCI World/Information Tech
27/01/2017
128,41 MSCI World/Information Tech
26/01/2017
127,78 MSCI World/Information Tech
25/01/2017
127,44 MSCI World/Information Tech
24/01/2017
126,01 MSCI World/Information Tech
23/01/2017
125,21 MSCI World/Information Tech
22/01/2017
126,11 MSCI World/Information Tech
21/01/2017
126,11 MSCI World/Information Tech
20/01/2017
126,11 MSCI World/Information Tech
19/01/2017
125,07 MSCI World/Information Tech
18/01/2017
125,51 MSCI World/Information Tech
17/01/2017
124,84 MSCI World/Information Tech
16/01/2017
126,31 MSCI World/Information Tech
15/01/2017
125,58 MSCI World/Information Tech
14/01/2017
125,58 MSCI World/Information Tech
13/01/2017
125,58 MSCI World/Information Tech
12/01/2017
125,04 MSCI World/Information Tech
11/01/2017
127,21 MSCI World/Information Tech
10/01/2017
125,81 MSCI World/Information Tech
09/01/2017
126,42 MSCI World/Information Tech
08/01/2017
125,32 MSCI World/Information Tech
07/01/2017
125,32 MSCI World/Information Tech
06/01/2017
125,32 MSCI World/Information Tech
05/01/2017
125,39 MSCI World/Information Tech
04/01/2017
125,71 MSCI World/Information Tech
03/01/2017
125,59 MSCI World/Information Tech
02/01/2017
123,93 MSCI World/Information Tech
01/01/2017
122,98 MSCI World/Information Tech
31/12/2016
122,98 MSCI World/Information Tech
30/12/2016
122,98 MSCI World/Information Tech
29/12/2016
125,00 MSCI World/Information Tech
28/12/2016
125,61 MSCI World/Information Tech
27/12/2016
126,07 MSCI World/Information Tech
26/12/2016
125,58 MSCI World/Information Tech
25/12/2016
125,56 MSCI World/Information Tech
24/12/2016
125,56 MSCI World/Information Tech
23/12/2016
125,56 MSCI World/Information Tech
22/12/2016
125,38 MSCI World/Information Tech
21/12/2016
126,10 MSCI World/Information Tech
20/12/2016
126,31 MSCI World/Information Tech
19/12/2016
126,02 MSCI World/Information Tech
18/12/2016
125,05 MSCI World/Information Tech
17/12/2016
125,05 MSCI World/Information Tech
16/12/2016
125,05 MSCI World/Information Tech
15/12/2016
126,05 MSCI World/Information Tech
14/12/2016
123,21 MSCI World/Information Tech
13/12/2016
123,87 MSCI World/Information Tech
12/12/2016
122,65 MSCI World/Information Tech
11/12/2016
123,49 MSCI World/Information Tech
10/12/2016
123,49 MSCI World/Information Tech
09/12/2016
123,49 MSCI World/Information Tech
08/12/2016
120,47 MSCI World/Information Tech
07/12/2016
120,45 MSCI World/Information Tech
06/12/2016
118,27 MSCI World/Information Tech
05/12/2016
118,36 MSCI World/Information Tech
04/12/2016
117,93 MSCI World/Information Tech
03/12/2016
117,93 MSCI World/Information Tech
02/12/2016
117,93 MSCI World/Information Tech
01/12/2016
117,79 MSCI World/Information Tech
30/11/2016
120,20 MSCI World/Information Tech
29/11/2016
122,16 MSCI World/Information Tech
28/11/2016
121,88 MSCI World/Information Tech
27/11/2016
121,97 MSCI World/Information Tech
26/11/2016
121,97 MSCI World/Information Tech
25/11/2016
121,97 MSCI World/Information Tech
24/11/2016
122,00 MSCI World/Information Tech
23/11/2016
121,25 MSCI World/Information Tech
22/11/2016
121,74 MSCI World/Information Tech
21/11/2016
121,50 MSCI World/Information Tech
20/11/2016
120,32 MSCI World/Information Tech
19/11/2016
120,32 MSCI World/Information Tech
18/11/2016
120,32 MSCI World/Information Tech
17/11/2016
119,56 MSCI World/Information Tech
16/11/2016
118,85 MSCI World/Information Tech
15/11/2016
117,14 MSCI World/Information Tech
14/11/2016
115,67 MSCI World/Information Tech
13/11/2016
116,01 MSCI World/Information Tech
12/11/2016
116,01 MSCI World/Information Tech
11/11/2016
116,01 MSCI World/Information Tech
10/11/2016
115,73 MSCI World/Information Tech
09/11/2016
115,79 MSCI World/Information Tech
08/11/2016
116,19 MSCI World/Information Tech
07/11/2016
115,47 MSCI World/Information Tech
06/11/2016
112,86 MSCI World/Information Tech
05/11/2016
112,86 MSCI World/Information Tech
04/11/2016
112,86 MSCI World/Information Tech
03/11/2016
113,61 MSCI World/Information Tech
02/11/2016
114,21 MSCI World/Information Tech
01/11/2016
115,72 MSCI World/Information Tech
31/10/2016
117,45 MSCI World/Information Tech
30/10/2016
117,62 MSCI World/Information Tech
29/10/2016
117,62 MSCI World/Information Tech
28/10/2016
117,62 MSCI World/Information Tech
27/10/2016
117,50 MSCI World/Information Tech
26/10/2016
118,06 MSCI World/Information Tech
25/10/2016
119,16 MSCI World/Information Tech
24/10/2016
119,38 MSCI World/Information Tech
23/10/2016
118,30 MSCI World/Information Tech
22/10/2016
118,30 MSCI World/Information Tech
21/10/2016
118,30 MSCI World/Information Tech
20/10/2016
116,77 MSCI World/Information Tech
19/10/2016
117,03 MSCI World/Information Tech
18/10/2016
116,79 MSCI World/Information Tech
17/10/2016
115,97 MSCI World/Information Tech
16/10/2016
116,13 MSCI World/Information Tech
15/10/2016
116,13 MSCI World/Information Tech
14/10/2016
116,13 MSCI World/Information Tech
13/10/2016
115,34 MSCI World/Information Tech
12/10/2016
116,17 MSCI World/Information Tech
11/10/2016
115,87 MSCI World/Information Tech
10/10/2016
116,38 MSCI World/Information Tech
09/10/2016
115,94 MSCI World/Information Tech
08/10/2016
115,94 MSCI World/Information Tech
07/10/2016
115,94 MSCI World/Information Tech
06/10/2016
115,70 MSCI World/Information Tech
05/10/2016
115,34 MSCI World/Information Tech
04/10/2016
115,37 MSCI World/Information Tech
03/10/2016
114,79 MSCI World/Information Tech
02/10/2016
115,91 MSCI World/Information Tech
01/10/2016
115,91 MSCI World/Information Tech
30/09/2016
115,91 MSCI World/Information Tech
29/09/2016
114,71 MSCI World/Information Tech
28/09/2016
115,10 MSCI World/Information Tech
27/09/2016
114,83 MSCI World/Information Tech
26/09/2016
113,26 MSCI World/Information Tech
25/09/2016
114,48 MSCI World/Information Tech
24/09/2016
114,48 MSCI World/Information Tech
23/09/2016
114,48 MSCI World/Information Tech
22/09/2016
115,26 MSCI World/Information Tech
21/09/2016
115,36 MSCI World/Information Tech
20/09/2016
113,76 MSCI World/Information Tech
19/09/2016
113,93 MSCI World/Information Tech
18/09/2016
113,35 MSCI World/Information Tech
17/09/2016
113,35 MSCI World/Information Tech
16/09/2016
113,35 MSCI World/Information Tech
15/09/2016
113,42 MSCI World/Information Tech
14/09/2016
112,07 MSCI World/Information Tech
13/09/2016
111,30 MSCI World/Information Tech
12/09/2016
112,20 MSCI World/Information Tech
11/09/2016
110,36 MSCI World/Information Tech
10/09/2016
110,36 MSCI World/Information Tech
09/09/2016
110,36 MSCI World/Information Tech
08/09/2016
112,59 MSCI World/Information Tech
07/09/2016
114,03 MSCI World/Information Tech
06/09/2016
114,52 MSCI World/Information Tech
05/09/2016
113,96 MSCI World/Information Tech
04/09/2016
113,56 MSCI World/Information Tech
03/09/2016
113,56 MSCI World/Information Tech
02/09/2016
113,56 MSCI World/Information Tech
01/09/2016
113,67 MSCI World/Information Tech
31/08/2016
113,31 MSCI World/Information Tech
30/08/2016
113,11 MSCI World/Information Tech
29/08/2016
113,25 MSCI World/Information Tech
28/08/2016
111,80 MSCI World/Information Tech
27/08/2016
111,80 MSCI World/Information Tech
26/08/2016
111,80 MSCI World/Information Tech
25/08/2016
111,72 MSCI World/Information Tech
24/08/2016
111,81 MSCI World/Information Tech
23/08/2016
111,66 MSCI World/Information Tech
22/08/2016
111,60 MSCI World/Information Tech
21/08/2016
111,48 MSCI World/Information Tech
20/08/2016
111,48 MSCI World/Information Tech
19/08/2016
111,48 MSCI World/Information Tech
18/08/2016
111,28 MSCI World/Information Tech
17/08/2016
111,66 MSCI World/Information Tech
16/08/2016
111,51 MSCI World/Information Tech
15/08/2016
113,25 MSCI World/Information Tech
14/08/2016
112,94 MSCI World/Information Tech
13/08/2016
112,94 MSCI World/Information Tech
12/08/2016
112,94 MSCI World/Information Tech
11/08/2016
113,02 MSCI World/Information Tech
10/08/2016
112,30 MSCI World/Information Tech
09/08/2016
113,64 MSCI World/Information Tech
08/08/2016
113,08 MSCI World/Information Tech
07/08/2016
112,28 MSCI World/Information Tech
06/08/2016
112,28 MSCI World/Information Tech
05/08/2016
112,28 MSCI World/Information Tech
04/08/2016
111,43 MSCI World/Information Tech
03/08/2016
110,10 MSCI World/Information Tech
02/08/2016
109,96 MSCI World/Information Tech
01/08/2016
111,14 MSCI World/Information Tech
31/07/2016
111,42 MSCI World/Information Tech
30/07/2016
111,42 MSCI World/Information Tech
29/07/2016
111,42 MSCI World/Information Tech
28/07/2016
111,26 MSCI World/Information Tech
27/07/2016
111,91 MSCI World/Information Tech
26/07/2016
111,08 MSCI World/Information Tech
25/07/2016
110,84 MSCI World/Information Tech
24/07/2016
110,62 MSCI World/Information Tech
23/07/2016
110,62 MSCI World/Information Tech
22/07/2016
110,62 MSCI World/Information Tech
21/07/2016
110,16 MSCI World/Information Tech
20/07/2016
110,60 MSCI World/Information Tech
19/07/2016
108,98 MSCI World/Information Tech
18/07/2016
108,79 MSCI World/Information Tech
17/07/2016
107,16 MSCI World/Information Tech
16/07/2016
107,16 MSCI World/Information Tech
15/07/2016
107,16 MSCI World/Information Tech
14/07/2016
107,07 MSCI World/Information Tech
13/07/2016
107,05 MSCI World/Information Tech
12/07/2016
106,81 MSCI World/Information Tech
11/07/2016
106,14 MSCI World/Information Tech
10/07/2016
105,01 MSCI World/Information Tech
09/07/2016
105,01 MSCI World/Information Tech
08/07/2016
105,01 MSCI World/Information Tech
07/07/2016
103,20 MSCI World/Information Tech
06/07/2016
103,01 MSCI World/Information Tech
05/07/2016
102,07 MSCI World/Information Tech
04/07/2016
102,91 MSCI World/Information Tech
03/07/2016
102,97 MSCI World/Information Tech
02/07/2016
102,97 MSCI World/Information Tech
01/07/2016
102,97 MSCI World/Information Tech
30/06/2016
103,10 MSCI World/Information Tech
29/06/2016
102,21 MSCI World/Information Tech
28/06/2016
100,51 MSCI World/Information Tech
27/06/2016
99,34 MSCI World/Information Tech
26/06/2016
101,28 MSCI World/Information Tech
25/06/2016
101,28 MSCI World/Information Tech
24/06/2016
101,28 MSCI World/Information Tech
23/06/2016
103,00 MSCI World/Information Tech
22/06/2016
102,47 MSCI World/Information Tech
21/06/2016
102,62 MSCI World/Information Tech
20/06/2016
101,83 MSCI World/Information Tech
19/06/2016
101,61 MSCI World/Information Tech
18/06/2016
101,61 MSCI World/Information Tech
17/06/2016
101,61 MSCI World/Information Tech
16/06/2016
102,99 MSCI World/Information Tech
15/06/2016
102,47 MSCI World/Information Tech
14/06/2016
102,57 MSCI World/Information Tech
13/06/2016
102,27 MSCI World/Information Tech
12/06/2016
103,00 MSCI World/Information Tech
11/06/2016
103,00 MSCI World/Information Tech
10/06/2016
103,00 MSCI World/Information Tech
09/06/2016
103,89 MSCI World/Information Tech
08/06/2016
103,74 MSCI World/Information Tech
07/06/2016
103,67 MSCI World/Information Tech
06/06/2016
103,39 MSCI World/Information Tech
05/06/2016
104,92 MSCI World/Information Tech
04/06/2016
104,92 MSCI World/Information Tech
03/06/2016
104,92 MSCI World/Information Tech
02/06/2016
104,87 MSCI World/Information Tech
01/06/2016
105,13 MSCI World/Information Tech
31/05/2016
105,54 MSCI World/Information Tech
30/05/2016
105,43 MSCI World/Information Tech
29/05/2016
105,11 MSCI World/Information Tech
28/05/2016
105,11 MSCI World/Information Tech
27/05/2016
105,11 MSCI World/Information Tech
26/05/2016
104,53 MSCI World/Information Tech
25/05/2016
104,47 MSCI World/Information Tech
24/05/2016
103,51 MSCI World/Information Tech
23/05/2016
101,23 MSCI World/Information Tech
22/05/2016
101,21 MSCI World/Information Tech
21/05/2016
101,21 MSCI World/Information Tech
20/05/2016
101,21 MSCI World/Information Tech
19/05/2016
100,21 MSCI World/Information Tech
18/05/2016
100,13 MSCI World/Information Tech
17/05/2016
99,29 MSCI World/Information Tech
16/05/2016
100,06 MSCI World/Information Tech
15/05/2016
98,53 MSCI World/Information Tech
14/05/2016
98,53 MSCI World/Information Tech
13/05/2016
98,53 MSCI World/Information Tech
12/05/2016
98,52 MSCI World/Information Tech
11/05/2016
98,78 MSCI World/Information Tech
10/05/2016
99,60 MSCI World/Information Tech
09/05/2016
98,28 MSCI World/Information Tech
08/05/2016
97,97 MSCI World/Information Tech
07/05/2016
97,97 MSCI World/Information Tech
06/05/2016
97,97 MSCI World/Information Tech
05/05/2016
97,33 MSCI World/Information Tech
04/05/2016
96,79 MSCI World/Information Tech
03/05/2016
96,73 MSCI World/Information Tech
02/05/2016
98,19 MSCI World/Information Tech
01/05/2016
98,63 MSCI World/Information Tech
30/04/2016
98,63 MSCI World/Information Tech
29/04/2016
98,63 MSCI World/Information Tech
28/04/2016
99,79 MSCI World/Information Tech
27/04/2016
101,40 MSCI World/Information Tech
26/04/2016
102,28 MSCI World/Information Tech
25/04/2016
102,82 MSCI World/Information Tech
24/04/2016
102,96 MSCI World/Information Tech
23/04/2016
102,96 MSCI World/Information Tech
22/04/2016
102,96 MSCI World/Information Tech
21/04/2016
103,81 MSCI World/Information Tech
20/04/2016
103,70 MSCI World/Information Tech
19/04/2016
103,83 MSCI World/Information Tech
18/04/2016
104,41 MSCI World/Information Tech
17/04/2016
104,47 MSCI World/Information Tech
16/04/2016
104,47 MSCI World/Information Tech
15/04/2016
104,47 MSCI World/Information Tech
14/04/2016
105,24 MSCI World/Information Tech
13/04/2016
104,71 MSCI World/Information Tech
12/04/2016
102,26 MSCI World/Information Tech
11/04/2016
101,80 MSCI World/Information Tech
10/04/2016
102,24 MSCI World/Information Tech
09/04/2016
102,24 MSCI World/Information Tech
08/04/2016
102,24 MSCI World/Information Tech
07/04/2016
102,05 MSCI World/Information Tech
06/04/2016
103,49 MSCI World/Information Tech
05/04/2016
102,17 MSCI World/Information Tech
04/04/2016
103,26 MSCI World/Information Tech
03/04/2016
103,11 MSCI World/Information Tech
02/04/2016
103,11 MSCI World/Information Tech
01/04/2016
103,11 MSCI World/Information Tech
31/03/2016
103,14 MSCI World/Information Tech
30/03/2016
103,81 MSCI World/Information Tech
29/03/2016
104,22 MSCI World/Information Tech
28/03/2016
103,10 MSCI World/Information Tech
27/03/2016
103,30 MSCI World/Information Tech
26/03/2016
103,30 MSCI World/Information Tech
25/03/2016
103,30 MSCI World/Information Tech
24/03/2016
103,21 MSCI World/Information Tech
23/03/2016
103,09 MSCI World/Information Tech
22/03/2016
103,42 MSCI World/Information Tech
21/03/2016
102,61 MSCI World/Information Tech
20/03/2016
102,31 MSCI World/Information Tech
19/03/2016
102,31 MSCI World/Information Tech
18/03/2016
102,31 MSCI World/Information Tech
17/03/2016
101,80 MSCI World/Information Tech
16/03/2016
103,45 MSCI World/Information Tech
15/03/2016
102,14 MSCI World/Information Tech
14/03/2016
101,75 MSCI World/Information Tech
13/03/2016
101,83 MSCI World/Information Tech
12/03/2016
101,83 MSCI World/Information Tech
11/03/2016
101,83 MSCI World/Information Tech
10/03/2016
102,31 MSCI World/Information Tech
09/03/2016
101,29 MSCI World/Information Tech
08/03/2016
100,00 MSCI World/Information Tech
07/03/2016
101,48 MSCI World/Information Tech
06/03/2016
102,03 MSCI World/Information Tech
05/03/2016
102,03 MSCI World/Information Tech
04/03/2016
102,03 MSCI World/Information Tech
03/03/2016
102,23 MSCI World/Information Tech
02/03/2016
102,59 MSCI World/Information Tech
01/03/2016
102,03 MSCI World/Information Tech
29/02/2016
99,22 MSCI World/Information Tech
28/02/2016
98,69 MSCI World/Information Tech
27/02/2016
98,69 MSCI World/Information Tech
26/02/2016
98,69 MSCI World/Information Tech
25/02/2016
98,66 MSCI World/Information Tech
24/02/2016
97,84 MSCI World/Information Tech
23/02/2016
97,08 MSCI World/Information Tech
22/02/2016
98,43 MSCI World/Information Tech
21/02/2016
96,49 MSCI World/Information Tech
20/02/2016
96,49 MSCI World/Information Tech
19/02/2016
96,49 MSCI World/Information Tech
18/02/2016
96,51 MSCI World/Information Tech
17/02/2016
96,29 MSCI World/Information Tech
16/02/2016
93,98 MSCI World/Information Tech
15/02/2016
92,14 MSCI World/Information Tech
14/02/2016
90,90 MSCI World/Information Tech
13/02/2016
90,90 MSCI World/Information Tech
12/02/2016
90,90 MSCI World/Information Tech
11/02/2016
89,56 MSCI World/Information Tech
10/02/2016
90,45 MSCI World/Information Tech
09/02/2016
90,41 MSCI World/Information Tech
08/02/2016
92,10 MSCI World/Information Tech
07/02/2016
92,85 MSCI World/Information Tech
06/02/2016
92,85 MSCI World/Information Tech
05/02/2016
92,85 MSCI World/Information Tech
04/02/2016
96,17 MSCI World/Information Tech
03/02/2016
98,33 MSCI World/Information Tech
02/02/2016
98,80 MSCI World/Information Tech
01/02/2016
101,08 MSCI World/Information Tech
31/01/2016
100,35 MSCI World/Information Tech
30/01/2016
100,35 MSCI World/Information Tech
29/01/2016
100,35 MSCI World/Information Tech
28/01/2016
97,44 MSCI World/Information Tech
27/01/2016
96,78 MSCI World/Information Tech
26/01/2016
99,24 MSCI World/Information Tech
25/01/2016
98,79 MSCI World/Information Tech
24/01/2016
100,03 MSCI World/Information Tech
23/01/2016
100,03 MSCI World/Information Tech
22/01/2016
100,03 MSCI World/Information Tech
21/01/2016
96,43 MSCI World/Information Tech
20/01/2016
96,10 MSCI World/Information Tech
19/01/2016
97,26 MSCI World/Information Tech
18/01/2016
96,96 MSCI World/Information Tech
17/01/2016
96,89 MSCI World/Information Tech
16/01/2016
96,89 MSCI World/Information Tech
15/01/2016
96,89 MSCI World/Information Tech
14/01/2016
99,93 MSCI World/Information Tech
13/01/2016
99,26 MSCI World/Information Tech
12/01/2016
101,34 MSCI World/Information Tech
11/01/2016
100,00 Act. Sect. Technologies
20/09/2017
134,57 Act. Sect. Technologies
19/09/2017
134,93 Act. Sect. Technologies
18/09/2017
134,70 Act. Sect. Technologies
17/09/2017
134,07 Act. Sect. Technologies
16/09/2017
134,07 Act. Sect. Technologies
15/09/2017
134,07 Act. Sect. Technologies
14/09/2017
134,47 Act. Sect. Technologies
13/09/2017
134,03 Act. Sect. Technologies
12/09/2017
134,08 Act. Sect. Technologies
11/09/2017
133,17 Act. Sect. Technologies
10/09/2017
131,41 Act. Sect. Technologies
09/09/2017
131,41 Act. Sect. Technologies
08/09/2017
131,41 Act. Sect. Technologies
07/09/2017
132,01 Act. Sect. Technologies
06/09/2017
131,69 Act. Sect. Technologies
05/09/2017
131,93 Act. Sect. Technologies
04/09/2017
132,34 Act. Sect. Technologies
03/09/2017
132,63 Act. Sect. Technologies
02/09/2017
132,63 Act. Sect. Technologies
01/09/2017
132,63 Act. Sect. Technologies
31/08/2017
132,49 Act. Sect. Technologies
30/08/2017
130,91 Act. Sect. Technologies
29/08/2017
129,11 Act. Sect. Technologies
28/08/2017
130,08 Act. Sect. Technologies
27/08/2017
130,87 Act. Sect. Technologies
26/08/2017
130,87 Act. Sect. Technologies
25/08/2017
130,87 Act. Sect. Technologies
24/08/2017
131,02 Act. Sect. Technologies
23/08/2017
131,28 Act. Sect. Technologies
22/08/2017
131,33 Act. Sect. Technologies
21/08/2017
129,93 Act. Sect. Technologies
20/08/2017
130,41 Act. Sect. Technologies
19/08/2017
130,42 Act. Sect. Technologies
18/08/2017
130,42 Act. Sect. Technologies
17/08/2017
131,34 Act. Sect. Technologies
16/08/2017
132,24 Act. Sect. Technologies
15/08/2017
130,95 Act. Sect. Technologies
14/08/2017
130,65 Act. Sect. Technologies
13/08/2017
129,28 Act. Sect. Technologies
12/08/2017
129,29 Act. Sect. Technologies
11/08/2017
129,29 Act. Sect. Technologies
10/08/2017
129,91 Act. Sect. Technologies
09/08/2017
131,66 Act. Sect. Technologies
08/08/2017
131,77 Act. Sect. Technologies
07/08/2017
131,65 Act. Sect. Technologies
06/08/2017
131,03 Act. Sect. Technologies
05/08/2017
131,02 Act. Sect. Technologies
04/08/2017
131,02 Act. Sect. Technologies
03/08/2017
130,44 Act. Sect. Technologies
02/08/2017
130,99 Act. Sect. Technologies
01/08/2017
131,46 Act. Sect. Technologies
31/07/2017
131,47 Act. Sect. Technologies
30/07/2017
132,02 Act. Sect. Technologies
29/07/2017
132,04 Act. Sect. Technologies
28/07/2017
132,04 Act. Sect. Technologies
27/07/2017
133,32 Act. Sect. Technologies
26/07/2017
133,79 Act. Sect. Technologies
25/07/2017
133,24 Act. Sect. Technologies
24/07/2017
133,44 Act. Sect. Technologies
23/07/2017
133,40 Act. Sect. Technologies
22/07/2017
133,41 Act. Sect. Technologies
21/07/2017
133,41 Act. Sect. Technologies
20/07/2017
134,58 Act. Sect. Technologies
19/07/2017
134,50 Act. Sect. Technologies
18/07/2017
133,12 Act. Sect. Technologies
17/07/2017
134,00 Act. Sect. Technologies
16/07/2017
134,05 Act. Sect. Technologies
15/07/2017
134,05 Act. Sect. Technologies
14/07/2017
134,05 Act. Sect. Technologies
13/07/2017
133,77 Act. Sect. Technologies
12/07/2017
133,07 Act. Sect. Technologies
11/07/2017
131,68 Act. Sect. Technologies
10/07/2017
131,36 Act. Sect. Technologies
09/07/2017
130,34 Act. Sect. Technologies
08/07/2017
130,33 Act. Sect. Technologies
07/07/2017
130,33 Act. Sect. Technologies
06/07/2017
129,65 Act. Sect. Technologies
05/07/2017
130,65 Act. Sect. Technologies
04/07/2017
129,75 Act. Sect. Technologies
03/07/2017
129,99 Act. Sect. Technologies
02/07/2017
130,13 Act. Sect. Technologies
01/07/2017
130,13 Act. Sect. Technologies
30/06/2017
130,13 Act. Sect. Technologies
29/06/2017
130,53 Act. Sect. Technologies
28/06/2017
132,45 Act. Sect. Technologies
27/06/2017
133,16 Act. Sect. Technologies
26/06/2017
135,56 Act. Sect. Technologies
25/06/2017
135,64 Act. Sect. Technologies
24/06/2017
135,65 Act. Sect. Technologies
23/06/2017
135,65 Act. Sect. Technologies
22/06/2017
135,34 Act. Sect. Technologies
21/06/2017
135,10 Act. Sect. Technologies
20/06/2017
134,79 Act. Sect. Technologies
19/06/2017
134,80 Act. Sect. Technologies
18/06/2017
133,42 Act. Sect. Technologies
17/06/2017
133,41 Act. Sect. Technologies
16/06/2017
133,41 Act. Sect. Technologies
15/06/2017
133,19 Act. Sect. Technologies
14/06/2017
133,72 Act. Sect. Technologies
13/06/2017
133,90 Act. Sect. Technologies
12/06/2017
132,99 Act. Sect. Technologies
11/06/2017
135,70 Act. Sect. Technologies
10/06/2017
135,70 Act. Sect. Technologies
09/06/2017
135,70 Act. Sect. Technologies
08/06/2017
136,70 Act. Sect. Technologies
07/06/2017
136,25 Act. Sect. Technologies
06/06/2017
135,85 Act. Sect. Technologies
05/06/2017
136,08 Act. Sect. Technologies
04/06/2017
136,05 Act. Sect. Technologies
03/06/2017
136,05 Act. Sect. Technologies
02/06/2017
136,05 Act. Sect. Technologies
01/06/2017
135,22 Act. Sect. Technologies
31/05/2017
134,40 Act. Sect. Technologies
30/05/2017
135,02 Act. Sect. Technologies
29/05/2017
134,79 Act. Sect. Technologies
28/05/2017
134,77 Act. Sect. Technologies
27/05/2017
134,77 Act. Sect. Technologies
26/05/2017
134,77 Act. Sect. Technologies
25/05/2017
134,14 Act. Sect. Technologies
24/05/2017
133,86 Act. Sect. Technologies
23/05/2017
133,13 Act. Sect. Technologies
22/05/2017
132,42 Act. Sect. Technologies
21/05/2017
132,14 Act. Sect. Technologies
20/05/2017
132,13 Act. Sect. Technologies
19/05/2017
132,13 Act. Sect. Technologies
18/05/2017
131,70 Act. Sect. Technologies
17/05/2017
132,31 Act. Sect. Technologies
16/05/2017
134,98 Act. Sect. Technologies
15/05/2017
135,20 Act. Sect. Technologies
14/05/2017
135,04 Act. Sect. Technologies
13/05/2017
135,04 Act. Sect. Technologies
12/05/2017
135,04 Act. Sect. Technologies
11/05/2017
135,02 Act. Sect. Technologies
10/05/2017
135,02 Act. Sect. Technologies
09/05/2017
134,48 Act. Sect. Technologies
08/05/2017
133,59 Act. Sect. Technologies
07/05/2017
132,99 Act. Sect. Technologies
06/05/2017
132,99 Act. Sect. Technologies
05/05/2017
132,99 Act. Sect. Technologies
04/05/2017
132,67 Act. Sect. Technologies
03/05/2017
132,55 Act. Sect. Technologies
02/05/2017
132,73 Act. Sect. Technologies
01/05/2017
131,62 Act. Sect. Technologies
30/04/2017
131,48 Act. Sect. Technologies
29/04/2017
131,48 Act. Sect. Technologies
28/04/2017
131,48 Act. Sect. Technologies
27/04/2017
131,57 Act. Sect. Technologies
26/04/2017
130,84 Act. Sect. Technologies
25/04/2017
130,68 Act. Sect. Technologies
24/04/2017
130,26 Act. Sect. Technologies
23/04/2017
129,86 Act. Sect. Technologies
22/04/2017
129,85 Act. Sect. Technologies
21/04/2017
129,85 Act. Sect. Technologies
20/04/2017
129,30 Act. Sect. Technologies
19/04/2017
128,88 Act. Sect. Technologies
18/04/2017
128,75 Act. Sect. Technologies
17/04/2017
128,99 Act. Sect. Technologies
16/04/2017
128,94 Act. Sect. Technologies
15/04/2017
128,94 Act. Sect. Technologies
14/04/2017
128,94 Act. Sect. Technologies
13/04/2017
128,96 Act. Sect. Technologies
12/04/2017
129,54 Act. Sect. Technologies
11/04/2017
129,84 Act. Sect. Technologies
10/04/2017
130,65 Act. Sect. Technologies
09/04/2017
130,33 Act. Sect. Technologies
08/04/2017
130,33 Act. Sect. Technologies
07/04/2017
130,33 Act. Sect. Technologies
06/04/2017
129,93 Act. Sect. Technologies
05/04/2017
129,96 Act. Sect. Technologies
04/04/2017
130,25 Act. Sect. Technologies
03/04/2017
130,34 Act. Sect. Technologies
02/04/2017
130,35 Act. Sect. Technologies
01/04/2017
130,35 Act. Sect. Technologies
31/03/2017
130,35 Act. Sect. Technologies
30/03/2017
129,98 Act. Sect. Technologies
29/03/2017
129,46 Act. Sect. Technologies
28/03/2017
128,23 Act. Sect. Technologies
27/03/2017
127,27 Act. Sect. Technologies
26/03/2017
128,05 Act. Sect. Technologies
25/03/2017
128,05 Act. Sect. Technologies
24/03/2017
128,05 Act. Sect. Technologies
23/03/2017
127,61 Act. Sect. Technologies
22/03/2017
127,12 Act. Sect. Technologies
21/03/2017
127,35 Act. Sect. Technologies
20/03/2017
129,17 Act. Sect. Technologies
19/03/2017
129,12 Act. Sect. Technologies
18/03/2017
129,12 Act. Sect. Technologies
17/03/2017
129,12 Act. Sect. Technologies
16/03/2017
128,94 Act. Sect. Technologies
15/03/2017
128,99 Act. Sect. Technologies
14/03/2017
128,48 Act. Sect. Technologies
13/03/2017
128,49 Act. Sect. Technologies
12/03/2017
128,27 Act. Sect. Technologies
11/03/2017
128,27 Act. Sect. Technologies
10/03/2017
128,27 Act. Sect. Technologies
09/03/2017
128,24 Act. Sect. Technologies
08/03/2017
128,33 Act. Sect. Technologies
07/03/2017
127,99 Act. Sect. Technologies
06/03/2017
127,79 Act. Sect. Technologies
05/03/2017
128,38 Act. Sect. Technologies
04/03/2017
128,38 Act. Sect. Technologies
03/03/2017
128,38 Act. Sect. Technologies
02/03/2017
128,89 Act. Sect. Technologies
01/03/2017
128,82 Act. Sect. Technologies
28/02/2017
127,19 Act. Sect. Technologies
27/02/2017
127,75 Act. Sect. Technologies
26/02/2017
127,67 Act. Sect. Technologies
25/02/2017
127,69 Act. Sect. Technologies
24/02/2017
127,69 Act. Sect. Technologies
23/02/2017
128,12 Act. Sect. Technologies
22/02/2017
128,70 Act. Sect. Technologies
21/02/2017
128,40 Act. Sect. Technologies
20/02/2017
126,88 Act. Sect. Technologies
19/02/2017
126,64 Act. Sect. Technologies
18/02/2017
126,64 Act. Sect. Technologies
17/02/2017
126,64 Act. Sect. Technologies
16/02/2017
126,40 Act. Sect. Technologies
15/02/2017
126,82 Act. Sect. Technologies
14/02/2017
126,07 Act. Sect. Technologies
13/02/2017
125,85 Act. Sect. Technologies
12/02/2017
125,02 Act. Sect. Technologies
11/02/2017
125,02 Act. Sect. Technologies
10/02/2017
125,02 Act. Sect. Technologies
09/02/2017
124,32 Act. Sect. Technologies
08/02/2017
123,71 Act. Sect. Technologies
07/02/2017
123,53 Act. Sect. Technologies
06/02/2017
122,79 Act. Sect. Technologies
05/02/2017
122,74 Act. Sect. Technologies
04/02/2017
122,74 Act. Sect. Technologies
03/02/2017
122,74 Act. Sect. Technologies
02/02/2017
121,81 Act. Sect. Technologies
01/02/2017
121,49 Act. Sect. Technologies
31/01/2017
121,13 Act. Sect. Technologies
30/01/2017
122,36 Act. Sect. Technologies
29/01/2017
122,72 Act. Sect. Technologies
28/01/2017
122,72 Act. Sect. Technologies
27/01/2017
122,72 Act. Sect. Technologies
26/01/2017
122,65 Act. Sect. Technologies
25/01/2017
121,99 Act. Sect. Technologies
24/01/2017
120,43 Act. Sect. Technologies
23/01/2017
119,73 Act. Sect. Technologies
22/01/2017
120,40 Act. Sect. Technologies
21/01/2017
120,40 Act. Sect. Technologies
20/01/2017
120,40 Act. Sect. Technologies
19/01/2017
120,22 Act. Sect. Technologies
18/01/2017
120,08 Act. Sect. Technologies
17/01/2017
119,56 Act. Sect. Technologies
16/01/2017
120,69 Act. Sect. Technologies
15/01/2017
120,62 Act. Sect. Technologies
14/01/2017
120,62 Act. Sect. Technologies
13/01/2017
120,62 Act. Sect. Technologies
12/01/2017
119,94 Act. Sect. Technologies
11/01/2017
121,36 Act. Sect. Technologies
10/01/2017
120,30 Act. Sect. Technologies
09/01/2017
120,28 Act. Sect. Technologies
08/01/2017
119,59 Act. Sect. Technologies
07/01/2017
119,59 Act. Sect. Technologies
06/01/2017
119,59 Act. Sect. Technologies
05/01/2017
119,40 Act. Sect. Technologies
04/01/2017
119,62 Act. Sect. Technologies
03/01/2017
119,39 Act. Sect. Technologies
02/01/2017
117,88 Act. Sect. Technologies
01/01/2017
117,73 Act. Sect. Technologies
31/12/2016
117,73 Act. Sect. Technologies
30/12/2016
117,73 Act. Sect. Technologies
29/12/2016
118,76 Act. Sect. Technologies
28/12/2016
119,44 Act. Sect. Technologies
27/12/2016
119,44 Act. Sect. Technologies
26/12/2016
119,06 Act. Sect. Technologies
25/12/2016
119,05 Act. Sect. Technologies
24/12/2016
119,05 Act. Sect. Technologies
23/12/2016
119,05 Act. Sect. Technologies
22/12/2016
118,84 Act. Sect. Technologies
21/12/2016
119,51 Act. Sect. Technologies
20/12/2016
119,77 Act. Sect. Technologies
19/12/2016
119,32 Act. Sect. Technologies
18/12/2016
118,88 Act. Sect. Technologies
17/12/2016
118,88 Act. Sect. Technologies
16/12/2016
118,88 Act. Sect. Technologies
15/12/2016
119,07 Act. Sect. Technologies
14/12/2016
116,98 Act. Sect. Technologies
13/12/2016
117,28 Act. Sect. Technologies
12/12/2016
116,63 Act. Sect. Technologies
11/12/2016
117,36 Act. Sect. Technologies
10/12/2016
117,36 Act. Sect. Technologies
09/12/2016
117,36 Act. Sect. Technologies
08/12/2016
115,81 Act. Sect. Technologies
07/12/2016
114,53 Act. Sect. Technologies
06/12/2016
113,39 Act. Sect. Technologies
05/12/2016
113,06 Act. Sect. Technologies
04/12/2016
112,46 Act. Sect. Technologies
03/12/2016
112,46 Act. Sect. Technologies
02/12/2016
112,46 Act. Sect. Technologies
01/12/2016
113,35 Act. Sect. Technologies
30/11/2016
115,42 Act. Sect. Technologies
29/11/2016
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28/11/2016
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27/11/2016
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26/11/2016
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21/11/2016
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20/11/2016
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14/11/2016
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13/11/2016
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12/11/2016
111,40 Act. Sect. Technologies
11/11/2016
111,40 Act. Sect. Technologies
10/11/2016
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09/11/2016
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08/11/2016
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07/11/2016
110,83 Act. Sect. Technologies
06/11/2016
108,75 Act. Sect. Technologies
05/11/2016
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04/11/2016
108,76 Act. Sect. Technologies
03/11/2016
109,27 Act. Sect. Technologies
02/11/2016
109,82 Act. Sect. Technologies
01/11/2016
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31/10/2016
112,70 Act. Sect. Technologies
30/10/2016
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29/10/2016
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28/10/2016
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27/10/2016
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26/10/2016
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25/10/2016
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24/10/2016
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22/10/2016
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20/10/2016
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15/10/2016
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14/10/2016
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11/10/2016
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10/10/2016
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09/10/2016
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08/10/2016
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07/10/2016
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06/10/2016
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05/10/2016
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04/10/2016
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03/10/2016
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02/10/2016
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01/10/2016
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30/09/2016
113,30 Act. Sect. Technologies
29/09/2016
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28/09/2016
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27/09/2016
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26/09/2016
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25/09/2016
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24/09/2016
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22/09/2016
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18/09/2016
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110,71 Act. Sect. Technologies
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14/09/2016
109,45 Act. Sect. Technologies
13/09/2016
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12/09/2016
109,78 Act. Sect. Technologies
11/09/2016
109,78 Act. Sect. Technologies
10/09/2016
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09/09/2016
109,80 Act. Sect. Technologies
08/09/2016
111,29 Act. Sect. Technologies
07/09/2016
112,08 Act. Sect. Technologies
06/09/2016
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05/09/2016
111,83 Act. Sect. Technologies
04/09/2016
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03/09/2016
111,56 Act. Sect. Technologies
02/09/2016
111,56 Act. Sect. Technologies
01/09/2016
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31/08/2016
110,90 Act. Sect. Technologies
30/08/2016
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29/08/2016
110,77 Act. Sect. Technologies
28/08/2016
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27/08/2016
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07/08/2016
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06/08/2016
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03/08/2016
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02/08/2016
107,98 Act. Sect. Technologies
01/08/2016
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31/07/2016
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30/07/2016
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29/07/2016
109,22 Act. Sect. Technologies
28/07/2016
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27/07/2016
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26/07/2016
109,34 Act. Sect. Technologies
25/07/2016
108,97 Act. Sect. Technologies
24/07/2016
108,59 Act. Sect. Technologies
23/07/2016
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22/07/2016
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21/07/2016
108,26 Act. Sect. Technologies
20/07/2016
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19/07/2016
106,98 Act. Sect. Technologies
18/07/2016
106,84 Act. Sect. Technologies
17/07/2016
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16/07/2016
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15/07/2016
105,44 Act. Sect. Technologies
14/07/2016
105,32 Act. Sect. Technologies
13/07/2016
105,05 Act. Sect. Technologies
12/07/2016
104,95 Act. Sect. Technologies
11/07/2016
104,35 Act. Sect. Technologies
10/07/2016
102,96 Act. Sect. Technologies
09/07/2016
102,94 Act. Sect. Technologies
08/07/2016
102,94 Act. Sect. Technologies
07/07/2016
101,22 Act. Sect. Technologies
06/07/2016
100,62 Act. Sect. Technologies
05/07/2016
100,68 Act. Sect. Technologies
04/07/2016
101,56 Act. Sect. Technologies
03/07/2016
101,78 Act. Sect. Technologies
02/07/2016
101,78 Act. Sect. Technologies
01/07/2016
101,78 Act. Sect. Technologies
30/06/2016
101,55 Act. Sect. Technologies
29/06/2016
100,48 Act. Sect. Technologies
28/06/2016
98,89 Act. Sect. Technologies
27/06/2016
97,89 Act. Sect. Technologies
26/06/2016
100,53 Act. Sect. Technologies
25/06/2016
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24/06/2016
100,58 Act. Sect. Technologies
23/06/2016
102,50 Act. Sect. Technologies
22/06/2016
102,00 Act. Sect. Technologies
21/06/2016
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20/06/2016
101,43 Act. Sect. Technologies
19/06/2016
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18/06/2016
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17/06/2016
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16/06/2016
100,98 Act. Sect. Technologies
15/06/2016
101,15 Act. Sect. Technologies
14/06/2016
100,85 Act. Sect. Technologies
13/06/2016
101,09 Act. Sect. Technologies
12/06/2016
101,95 Act. Sect. Technologies
11/06/2016
101,97 Act. Sect. Technologies
10/06/2016
101,97 Act. Sect. Technologies
09/06/2016
103,18 Act. Sect. Technologies
08/06/2016
103,14 Act. Sect. Technologies
07/06/2016
103,30 Act. Sect. Technologies
06/06/2016
102,86 Act. Sect. Technologies
05/06/2016
103,27 Act. Sect. Technologies
04/06/2016
103,27 Act. Sect. Technologies
03/06/2016
103,27 Act. Sect. Technologies
02/06/2016
104,01 Act. Sect. Technologies
01/06/2016
103,85 Act. Sect. Technologies
31/05/2016
103,99 Act. Sect. Technologies
30/05/2016
103,76 Act. Sect. Technologies
29/05/2016
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28/05/2016
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27/05/2016
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26/05/2016
102,86 Act. Sect. Technologies
25/05/2016
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24/05/2016
101,68 Act. Sect. Technologies
23/05/2016
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22/05/2016
99,62 Act. Sect. Technologies
21/05/2016
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20/05/2016
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19/05/2016
98,61 Act. Sect. Technologies
18/05/2016
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17/05/2016
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16/05/2016
97,90 Act. Sect. Technologies
15/05/2016
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14/05/2016
97,57 Act. Sect. Technologies
13/05/2016
97,57 Act. Sect. Technologies
12/05/2016
97,18 Act. Sect. Technologies
11/05/2016
97,60 Act. Sect. Technologies
10/05/2016
97,91 Act. Sect. Technologies
09/05/2016
97,31 Act. Sect. Technologies
08/05/2016
96,63 Act. Sect. Technologies
07/05/2016
96,67 Act. Sect. Technologies
06/05/2016
96,67 Act. Sect. Technologies
05/05/2016
96,79 Act. Sect. Technologies
04/05/2016
96,62 Act. Sect. Technologies
03/05/2016
97,05 Act. Sect. Technologies
02/05/2016
98,16 Act. Sect. Technologies
01/05/2016
98,35 Act. Sect. Technologies
30/04/2016
98,35 Act. Sect. Technologies
29/04/2016
98,35 Act. Sect. Technologies
28/04/2016
100,14 Act. Sect. Technologies
27/04/2016
100,78 Act. Sect. Technologies
26/04/2016
100,84 Act. Sect. Technologies
25/04/2016
101,08 Act. Sect. Technologies
24/04/2016
101,50 Act. Sect. Technologies
23/04/2016
101,50 Act. Sect. Technologies
22/04/2016
101,50 Act. Sect. Technologies
21/04/2016
101,74 Act. Sect. Technologies
20/04/2016
101,73 Act. Sect. Technologies
19/04/2016
101,78 Act. Sect. Technologies
18/04/2016
101,76 Act. Sect. Technologies
17/04/2016
101,81 Act. Sect. Technologies
16/04/2016
101,81 Act. Sect. Technologies
15/04/2016
101,81 Act. Sect. Technologies
14/04/2016
102,22 Act. Sect. Technologies
13/04/2016
101,71 Act. Sect. Technologies
12/04/2016
99,56 Act. Sect. Technologies
11/04/2016
99,39 Act. Sect. Technologies
10/04/2016
99,72 Act. Sect. Technologies
09/04/2016
99,72 Act. Sect. Technologies
08/04/2016
99,72 Act. Sect. Technologies
07/04/2016
99,63 Act. Sect. Technologies
06/04/2016
100,21 Act. Sect. Technologies
05/04/2016
99,65 Act. Sect. Technologies
04/04/2016
100,78 Act. Sect. Technologies
03/04/2016
100,64 Act. Sect. Technologies
02/04/2016
100,65 Act. Sect. Technologies
01/04/2016
100,65 Act. Sect. Technologies
31/03/2016
100,78 Act. Sect. Technologies
30/03/2016
101,22 Act. Sect. Technologies
29/03/2016
100,83 Act. Sect. Technologies
28/03/2016
100,16 Act. Sect. Technologies
27/03/2016
100,21 Act. Sect. Technologies
26/03/2016
100,21 Act. Sect. Technologies
25/03/2016
100,21 Act. Sect. Technologies
24/03/2016
100,20 Act. Sect. Technologies
23/03/2016
100,57 Act. Sect. Technologies
22/03/2016
100,74 Act. Sect. Technologies
21/03/2016
100,21 Act. Sect. Technologies
20/03/2016
100,09 Act. Sect. Technologies
19/03/2016
100,09 Act. Sect. Technologies
18/03/2016
100,09 Act. Sect. Technologies
17/03/2016
99,36 Act. Sect. Technologies
16/03/2016
100,21 Act. Sect. Technologies
15/03/2016
99,62 Act. Sect. Technologies
14/03/2016
99,95 Act. Sect. Technologies
13/03/2016
99,29 Act. Sect. Technologies
12/03/2016
99,27 Act. Sect. Technologies
11/03/2016
99,27 Act. Sect. Technologies
10/03/2016
98,59 Act. Sect. Technologies
09/03/2016
98,92 Act. Sect. Technologies
08/03/2016
98,46 Act. Sect. Technologies
07/03/2016
99,82 Act. Sect. Technologies
06/03/2016
99,98 Act. Sect. Technologies
05/03/2016
99,98 Act. Sect. Technologies
04/03/2016
99,98 Act. Sect. Technologies
03/03/2016
99,99 Act. Sect. Technologies
02/03/2016
100,36 Act. Sect. Technologies
01/03/2016
99,62 Act. Sect. Technologies
29/02/2016
97,88 Act. Sect. Technologies
28/02/2016
97,43 Act. Sect. Technologies
27/02/2016
97,42 Act. Sect. Technologies
26/02/2016
97,42 Act. Sect. Technologies
25/02/2016
96,24 Act. Sect. Technologies
24/02/2016
95,13 Act. Sect. Technologies
23/02/2016
95,70 Act. Sect. Technologies
22/02/2016
96,27 Act. Sect. Technologies
21/02/2016
94,63 Act. Sect. Technologies
20/02/2016
94,64 Act. Sect. Technologies
19/02/2016
94,64 Act. Sect. Technologies
18/02/2016
94,66 Act. Sect. Technologies
17/02/2016
93,75 Act. Sect. Technologies
16/02/2016
91,72 Act. Sect. Technologies
15/02/2016
90,27 Act. Sect. Technologies
14/02/2016
88,90 Act. Sect. Technologies
13/02/2016
88,90 Act. Sect. Technologies
12/02/2016
88,90 Act. Sect. Technologies
11/02/2016
87,88 Act. Sect. Technologies
10/02/2016
89,45 Act. Sect. Technologies
09/02/2016
88,75 Act. Sect. Technologies
08/02/2016
90,06 Act. Sect. Technologies
07/02/2016
92,89 Act. Sect. Technologies
06/02/2016
92,89 Act. Sect. Technologies
05/02/2016
92,89 Act. Sect. Technologies
04/02/2016
95,46 Act. Sect. Technologies
03/02/2016
96,55 Act. Sect. Technologies
02/02/2016
97,91 Act. Sect. Technologies
01/02/2016
99,47 Act. Sect. Technologies
31/01/2016
99,19 Act. Sect. Technologies
30/01/2016
99,18 Act. Sect. Technologies
29/01/2016
99,18 Act. Sect. Technologies
28/01/2016
96,94 Act. Sect. Technologies
27/01/2016
97,80 Act. Sect. Technologies
26/01/2016
98,74 Act. Sect. Technologies
25/01/2016
98,77 Act. Sect. Technologies
24/01/2016
99,16 Act. Sect. Technologies
23/01/2016
99,14 Act. Sect. Technologies
22/01/2016
99,14 Act. Sect. Technologies
21/01/2016
96,52 Act. Sect. Technologies
20/01/2016
95,76 Act. Sect. Technologies
19/01/2016
97,11 Act. Sect. Technologies
18/01/2016
96,56 Act. Sect. Technologies
17/01/2016
96,75 Act. Sect. Technologies
16/01/2016
96,75 Act. Sect. Technologies
15/01/2016
96,75 Act. Sect. Technologies
14/01/2016
99,14 Act. Sect. Technologies
13/01/2016
100,03 Act. Sect. Technologies
12/01/2016
100,96 Act. Sect. Technologies
11/01/2016
100,00 EDR FUND BIG DATA C-USD
20/09/2017
136,72 EDR FUND BIG DATA C-USD
19/09/2017
136,55 EDR FUND BIG DATA C-USD
18/09/2017
136,62 EDR FUND BIG DATA C-USD
17/09/2017
136,20 EDR FUND BIG DATA C-USD
16/09/2017
136,20 EDR FUND BIG DATA C-USD
15/09/2017
136,20 EDR FUND BIG DATA C-USD
14/09/2017
136,52 EDR FUND BIG DATA C-USD
13/09/2017
136,18 EDR FUND BIG DATA C-USD
12/09/2017
136,67 EDR FUND BIG DATA C-USD
11/09/2017
135,30 EDR FUND BIG DATA C-USD
10/09/2017
133,33 EDR FUND BIG DATA C-USD
09/09/2017
133,33 EDR FUND BIG DATA C-USD
08/09/2017
133,33 EDR FUND BIG DATA C-USD
07/09/2017
134,71 EDR FUND BIG DATA C-USD
06/09/2017
135,05 EDR FUND BIG DATA C-USD
05/09/2017
135,25 EDR FUND BIG DATA C-USD
04/09/2017
135,67 EDR FUND BIG DATA C-USD
03/09/2017
135,67 EDR FUND BIG DATA C-USD
02/09/2017
135,67 EDR FUND BIG DATA C-USD
01/09/2017
135,67 EDR FUND BIG DATA C-USD
31/08/2017
136,19 EDR FUND BIG DATA C-USD
30/08/2017
134,18 EDR FUND BIG DATA C-USD
29/08/2017
132,05 EDR FUND BIG DATA C-USD
28/08/2017
133,51 EDR FUND BIG DATA C-USD
27/08/2017
134,74 EDR FUND BIG DATA C-USD
26/08/2017
134,74 EDR FUND BIG DATA C-USD
25/08/2017
134,74 EDR FUND BIG DATA C-USD
24/08/2017
134,16 EDR FUND BIG DATA C-USD
23/08/2017
134,44 EDR FUND BIG DATA C-USD
22/08/2017
135,01 EDR FUND BIG DATA C-USD
21/08/2017
134,00 EDR FUND BIG DATA C-USD
20/08/2017
134,44 EDR FUND BIG DATA C-USD
19/08/2017
134,44 EDR FUND BIG DATA C-USD
18/08/2017
134,44 EDR FUND BIG DATA C-USD
17/08/2017
135,13 EDR FUND BIG DATA C-USD
16/08/2017
136,47 EDR FUND BIG DATA C-USD
15/08/2017
135,34 EDR FUND BIG DATA C-USD
14/08/2017
135,34 EDR FUND BIG DATA C-USD
13/08/2017
134,35 EDR FUND BIG DATA C-USD
12/08/2017
134,35 EDR FUND BIG DATA C-USD
11/08/2017
134,35 EDR FUND BIG DATA C-USD
10/08/2017
134,73 EDR FUND BIG DATA C-USD
09/08/2017
137,00 EDR FUND BIG DATA C-USD
08/08/2017
136,44 EDR FUND BIG DATA C-USD
07/08/2017
137,30 EDR FUND BIG DATA C-USD
06/08/2017
136,17 EDR FUND BIG DATA C-USD
05/08/2017
136,17 EDR FUND BIG DATA C-USD
04/08/2017
136,17 EDR FUND BIG DATA C-USD
03/08/2017
135,70 EDR FUND BIG DATA C-USD
02/08/2017
136,38 EDR FUND BIG DATA C-USD
01/08/2017
136,84 EDR FUND BIG DATA C-USD
31/07/2017
137,11 EDR FUND BIG DATA C-USD
30/07/2017
137,49 EDR FUND BIG DATA C-USD
29/07/2017
137,49 EDR FUND BIG DATA C-USD
28/07/2017
137,49 EDR FUND BIG DATA C-USD
27/07/2017
137,82 EDR FUND BIG DATA C-USD
26/07/2017
138,64 EDR FUND BIG DATA C-USD
25/07/2017
138,53 EDR FUND BIG DATA C-USD
24/07/2017
138,45 EDR FUND BIG DATA C-USD
23/07/2017
138,29 EDR FUND BIG DATA C-USD
22/07/2017
138,29 EDR FUND BIG DATA C-USD
21/07/2017
138,29 EDR FUND BIG DATA C-USD
20/07/2017
140,53 EDR FUND BIG DATA C-USD
19/07/2017
140,12 EDR FUND BIG DATA C-USD
18/07/2017
139,69 EDR FUND BIG DATA C-USD
17/07/2017
140,47 EDR FUND BIG DATA C-USD
16/07/2017
140,22 EDR FUND BIG DATA C-USD
15/07/2017
140,22 EDR FUND BIG DATA C-USD
14/07/2017
140,22 EDR FUND BIG DATA C-USD
13/07/2017
140,22 EDR FUND BIG DATA C-USD
12/07/2017
139,65 EDR FUND BIG DATA C-USD
11/07/2017
138,94 EDR FUND BIG DATA C-USD
10/07/2017
138,53 EDR FUND BIG DATA C-USD
09/07/2017
137,87 EDR FUND BIG DATA C-USD
08/07/2017
137,87 EDR FUND BIG DATA C-USD
07/07/2017
137,87 EDR FUND BIG DATA C-USD
06/07/2017
137,53 EDR FUND BIG DATA C-USD
05/07/2017
138,99 EDR FUND BIG DATA C-USD
04/07/2017
138,11 EDR FUND BIG DATA C-USD
03/07/2017
138,11 EDR FUND BIG DATA C-USD
02/07/2017
137,46 EDR FUND BIG DATA C-USD
01/07/2017
137,46 EDR FUND BIG DATA C-USD
30/06/2017
137,46 EDR FUND BIG DATA C-USD
29/06/2017
137,79 EDR FUND BIG DATA C-USD
28/06/2017
139,50 EDR FUND BIG DATA C-USD
27/06/2017
139,28 EDR FUND BIG DATA C-USD
26/06/2017
141,58 EDR FUND BIG DATA C-USD
25/06/2017
141,27 EDR FUND BIG DATA C-USD
24/06/2017
141,27 EDR FUND BIG DATA C-USD
23/06/2017
141,27 EDR FUND BIG DATA C-USD
22/06/2017
141,27 EDR FUND BIG DATA C-USD
21/06/2017
141,36 EDR FUND BIG DATA C-USD
20/06/2017
140,91 EDR FUND BIG DATA C-USD
19/06/2017
141,46 EDR FUND BIG DATA C-USD
18/06/2017
140,48 EDR FUND BIG DATA C-USD
17/06/2017
140,48 EDR FUND BIG DATA C-USD
16/06/2017
140,48 EDR FUND BIG DATA C-USD
15/06/2017
139,87 EDR FUND BIG DATA C-USD
14/06/2017
140,75 EDR FUND BIG DATA C-USD
13/06/2017
140,61 EDR FUND BIG DATA C-USD
12/06/2017
139,53 EDR FUND BIG DATA C-USD
11/06/2017
140,74 EDR FUND BIG DATA C-USD
10/06/2017
140,74 EDR FUND BIG DATA C-USD
09/06/2017
140,74 EDR FUND BIG DATA C-USD
08/06/2017
141,05 EDR FUND BIG DATA C-USD
07/06/2017
140,35 EDR FUND BIG DATA C-USD
06/06/2017
139,46 EDR FUND BIG DATA C-USD
05/06/2017
140,89 EDR FUND BIG DATA C-USD
04/06/2017
140,89 EDR FUND BIG DATA C-USD
03/06/2017
140,89 EDR FUND BIG DATA C-USD
02/06/2017
140,89 EDR FUND BIG DATA C-USD
01/06/2017
140,22 EDR FUND BIG DATA C-USD
31/05/2017
139,12 EDR FUND BIG DATA C-USD
30/05/2017
140,28 EDR FUND BIG DATA C-USD
29/05/2017
140,41 EDR FUND BIG DATA C-USD
28/05/2017
140,41 EDR FUND BIG DATA C-USD
27/05/2017
140,41 EDR FUND BIG DATA C-USD
26/05/2017
140,41 EDR FUND BIG DATA C-USD
25/05/2017
140,25 EDR FUND BIG DATA C-USD
24/05/2017
140,25 EDR FUND BIG DATA C-USD
23/05/2017
139,53 EDR FUND BIG DATA C-USD
22/05/2017
138,83 EDR FUND BIG DATA C-USD
21/05/2017
138,30 EDR FUND BIG DATA C-USD
20/05/2017
138,30 EDR FUND BIG DATA C-USD
19/05/2017
138,30 EDR FUND BIG DATA C-USD
18/05/2017
137,83 EDR FUND BIG DATA C-USD
17/05/2017
138,02 EDR FUND BIG DATA C-USD
16/05/2017
141,41 EDR FUND BIG DATA C-USD
15/05/2017
142,12 EDR FUND BIG DATA C-USD
14/05/2017
142,34 EDR FUND BIG DATA C-USD
13/05/2017
142,34 EDR FUND BIG DATA C-USD
12/05/2017
142,34 EDR FUND BIG DATA C-USD
11/05/2017
142,55 EDR FUND BIG DATA C-USD
10/05/2017
142,53 EDR FUND BIG DATA C-USD
09/05/2017
142,12 EDR FUND BIG DATA C-USD
08/05/2017
140,76 EDR FUND BIG DATA C-USD
07/05/2017
140,76 EDR FUND BIG DATA C-USD
06/05/2017
140,76 EDR FUND BIG DATA C-USD
05/05/2017
140,76 EDR FUND BIG DATA C-USD
04/05/2017
140,26 EDR FUND BIG DATA C-USD
03/05/2017
139,81 EDR FUND BIG DATA C-USD
02/05/2017
140,12 EDR FUND BIG DATA C-USD
01/05/2017
139,12 EDR FUND BIG DATA C-USD
30/04/2017
139,12 EDR FUND BIG DATA C-USD
29/04/2017
139,12 EDR FUND BIG DATA C-USD
28/04/2017
139,12 EDR FUND BIG DATA C-USD
27/04/2017
139,53 EDR FUND BIG DATA C-USD
26/04/2017
139,36 EDR FUND BIG DATA C-USD
25/04/2017
139,46 EDR FUND BIG DATA C-USD
24/04/2017
139,07 EDR FUND BIG DATA C-USD
23/04/2017
138,43 EDR FUND BIG DATA C-USD
22/04/2017
138,43 EDR FUND BIG DATA C-USD
21/04/2017
138,43 EDR FUND BIG DATA C-USD
20/04/2017
138,40 EDR FUND BIG DATA C-USD
19/04/2017
137,51 EDR FUND BIG DATA C-USD
18/04/2017
137,62 EDR FUND BIG DATA C-USD
17/04/2017
137,63 EDR FUND BIG DATA C-USD
16/04/2017
137,63 EDR FUND BIG DATA C-USD
15/04/2017
137,63 EDR FUND BIG DATA C-USD
14/04/2017
137,63 EDR FUND BIG DATA C-USD
13/04/2017
137,63 EDR FUND BIG DATA C-USD
12/04/2017
138,93 EDR FUND BIG DATA C-USD
11/04/2017
139,18 EDR FUND BIG DATA C-USD
10/04/2017
139,75 EDR FUND BIG DATA C-USD
09/04/2017
138,99 EDR FUND BIG DATA C-USD
08/04/2017
138,99 EDR FUND BIG DATA C-USD
07/04/2017
138,99 EDR FUND BIG DATA C-USD
06/04/2017
138,71 EDR FUND BIG DATA C-USD
05/04/2017
138,26 EDR FUND BIG DATA C-USD
04/04/2017
139,10 EDR FUND BIG DATA C-USD
03/04/2017
139,43 EDR FUND BIG DATA C-USD
02/04/2017
139,15 EDR FUND BIG DATA C-USD
01/04/2017
139,15 EDR FUND BIG DATA C-USD
31/03/2017
139,15 EDR FUND BIG DATA C-USD
30/03/2017
138,72 EDR FUND BIG DATA C-USD
29/03/2017
138,00 EDR FUND BIG DATA C-USD
28/03/2017
136,50 EDR FUND BIG DATA C-USD
27/03/2017
135,82 EDR FUND BIG DATA C-USD
26/03/2017
136,33 EDR FUND BIG DATA C-USD
25/03/2017
136,33 EDR FUND BIG DATA C-USD
24/03/2017
136,33 EDR FUND BIG DATA C-USD
23/03/2017
136,32 EDR FUND BIG DATA C-USD
22/03/2017
135,95 EDR FUND BIG DATA C-USD
21/03/2017
136,03 EDR FUND BIG DATA C-USD
20/03/2017
138,39 EDR FUND BIG DATA C-USD
19/03/2017
138,57 EDR FUND BIG DATA C-USD
18/03/2017
138,57 EDR FUND BIG DATA C-USD
17/03/2017
138,57 EDR FUND BIG DATA C-USD
16/03/2017
138,69 EDR FUND BIG DATA C-USD
15/03/2017
138,98 EDR FUND BIG DATA C-USD
14/03/2017
138,14 EDR FUND BIG DATA C-USD
13/03/2017
138,31 EDR FUND BIG DATA C-USD
12/03/2017
138,54 EDR FUND BIG DATA C-USD
11/03/2017
138,54 EDR FUND BIG DATA C-USD
10/03/2017
138,54 EDR FUND BIG DATA C-USD
09/03/2017
138,45 EDR FUND BIG DATA C-USD
08/03/2017
138,32 EDR FUND BIG DATA C-USD
07/03/2017
137,86 EDR FUND BIG DATA C-USD
06/03/2017
137,85 EDR FUND BIG DATA C-USD
05/03/2017
138,57 EDR FUND BIG DATA C-USD
04/03/2017
138,57 EDR FUND BIG DATA C-USD
03/03/2017
138,57 EDR FUND BIG DATA C-USD
02/03/2017
139,08 EDR FUND BIG DATA C-USD
01/03/2017
139,80 EDR FUND BIG DATA C-USD
28/02/2017
137,07 EDR FUND BIG DATA C-USD
27/02/2017
137,98 EDR FUND BIG DATA C-USD
26/02/2017
137,00 EDR FUND BIG DATA C-USD
25/02/2017
137,00 EDR FUND BIG DATA C-USD
24/02/2017
137,00 EDR FUND BIG DATA C-USD
23/02/2017
137,92 EDR FUND BIG DATA C-USD
22/02/2017
138,69 EDR FUND BIG DATA C-USD
21/02/2017
138,32 EDR FUND BIG DATA C-USD
20/02/2017
136,48 EDR FUND BIG DATA C-USD
19/02/2017
136,48 EDR FUND BIG DATA C-USD
18/02/2017
136,48 EDR FUND BIG DATA C-USD
17/02/2017
136,48 EDR FUND BIG DATA C-USD
16/02/2017
136,54 EDR FUND BIG DATA C-USD
15/02/2017
137,51 EDR FUND BIG DATA C-USD
14/02/2017
135,83 EDR FUND BIG DATA C-USD
13/02/2017
135,63 EDR FUND BIG DATA C-USD
12/02/2017
135,23 EDR FUND BIG DATA C-USD
11/02/2017
135,23 EDR FUND BIG DATA C-USD
10/02/2017
135,23 EDR FUND BIG DATA C-USD
09/02/2017
134,39 EDR FUND BIG DATA C-USD
08/02/2017
133,90 EDR FUND BIG DATA C-USD
07/02/2017
133,61 EDR FUND BIG DATA C-USD
06/02/2017
133,07 EDR FUND BIG DATA C-USD
05/02/2017
133,31 EDR FUND BIG DATA C-USD
04/02/2017
133,31 EDR FUND BIG DATA C-USD
03/02/2017
133,31 EDR FUND BIG DATA C-USD
02/02/2017
131,66 EDR FUND BIG DATA C-USD
01/02/2017
132,02 EDR FUND BIG DATA C-USD
31/01/2017
132,45 EDR FUND BIG DATA C-USD
30/01/2017
133,93 EDR FUND BIG DATA C-USD
29/01/2017
134,09 EDR FUND BIG DATA C-USD
28/01/2017
134,09 EDR FUND BIG DATA C-USD
27/01/2017
134,09 EDR FUND BIG DATA C-USD
26/01/2017
134,15 EDR FUND BIG DATA C-USD
25/01/2017
133,98 EDR FUND BIG DATA C-USD
24/01/2017
132,36 EDR FUND BIG DATA C-USD
23/01/2017
131,69 EDR FUND BIG DATA C-USD
22/01/2017
132,46 EDR FUND BIG DATA C-USD
21/01/2017
132,46 EDR FUND BIG DATA C-USD
20/01/2017
132,46 EDR FUND BIG DATA C-USD
19/01/2017
131,39 EDR FUND BIG DATA C-USD
18/01/2017
131,78 EDR FUND BIG DATA C-USD
17/01/2017
131,14 EDR FUND BIG DATA C-USD
16/01/2017
132,60 EDR FUND BIG DATA C-USD
15/01/2017
132,60 EDR FUND BIG DATA C-USD
14/01/2017
132,60 EDR FUND BIG DATA C-USD
13/01/2017
132,60 EDR FUND BIG DATA C-USD
12/01/2017
131,75 EDR FUND BIG DATA C-USD
11/01/2017
133,92 EDR FUND BIG DATA C-USD
10/01/2017
133,09 EDR FUND BIG DATA C-USD
09/01/2017
132,95 EDR FUND BIG DATA C-USD
08/01/2017
132,14 EDR FUND BIG DATA C-USD
07/01/2017
132,14 EDR FUND BIG DATA C-USD
06/01/2017
132,14 EDR FUND BIG DATA C-USD
05/01/2017
132,58 EDR FUND BIG DATA C-USD
04/01/2017
132,49 EDR FUND BIG DATA C-USD
03/01/2017
131,52 EDR FUND BIG DATA C-USD
02/01/2017
128,88 EDR FUND BIG DATA C-USD
01/01/2017
128,88 EDR FUND BIG DATA C-USD
31/12/2016
128,88 EDR FUND BIG DATA C-USD
30/12/2016
128,88 EDR FUND BIG DATA C-USD
29/12/2016
130,17 EDR FUND BIG DATA C-USD
28/12/2016
130,59 EDR FUND BIG DATA C-USD
27/12/2016
131,23 EDR FUND BIG DATA C-USD
26/12/2016
130,74 EDR FUND BIG DATA C-USD
25/12/2016
130,74 EDR FUND BIG DATA C-USD
24/12/2016
130,74 EDR FUND BIG DATA C-USD
23/12/2016
130,74 EDR FUND BIG DATA C-USD
22/12/2016
130,44 EDR FUND BIG DATA C-USD
21/12/2016
131,14 EDR FUND BIG DATA C-USD
20/12/2016
131,24 EDR FUND BIG DATA C-USD
19/12/2016
130,92 EDR FUND BIG DATA C-USD
18/12/2016
130,25 EDR FUND BIG DATA C-USD
17/12/2016
130,25 EDR FUND BIG DATA C-USD
16/12/2016
130,25 EDR FUND BIG DATA C-USD
15/12/2016
130,86 EDR FUND BIG DATA C-USD
14/12/2016
128,67 EDR FUND BIG DATA C-USD
13/12/2016
129,73 EDR FUND BIG DATA C-USD
12/12/2016
129,17 EDR FUND BIG DATA C-USD
11/12/2016
130,12 EDR FUND BIG DATA C-USD
10/12/2016
130,12 EDR FUND BIG DATA C-USD
09/12/2016
130,12 EDR FUND BIG DATA C-USD
08/12/2016
127,87 EDR FUND BIG DATA C-USD
07/12/2016
127,71 EDR FUND BIG DATA C-USD
06/12/2016
125,56 EDR FUND BIG DATA C-USD
05/12/2016
125,10 EDR FUND BIG DATA C-USD
04/12/2016
124,23 EDR FUND BIG DATA C-USD
03/12/2016
124,23 EDR FUND BIG DATA C-USD
02/12/2016
124,23 EDR FUND BIG DATA C-USD
01/12/2016
124,44 EDR FUND BIG DATA C-USD
30/11/2016
126,17 EDR FUND BIG DATA C-USD
29/11/2016
127,22 EDR FUND BIG DATA C-USD
28/11/2016
126,84 EDR FUND BIG DATA C-USD
27/11/2016
127,69 EDR FUND BIG DATA C-USD
26/11/2016
127,69 EDR FUND BIG DATA C-USD
25/11/2016
127,69 EDR FUND BIG DATA C-USD
24/11/2016
127,05 EDR FUND BIG DATA C-USD
23/11/2016
127,05 EDR FUND BIG DATA C-USD
22/11/2016
127,23 EDR FUND BIG DATA C-USD
21/11/2016
126,62 EDR FUND BIG DATA C-USD
20/11/2016
125,95 EDR FUND BIG DATA C-USD
19/11/2016
125,95 EDR FUND BIG DATA C-USD
18/11/2016
125,95 EDR FUND BIG DATA C-USD
17/11/2016
125,57 EDR FUND BIG DATA C-USD
16/11/2016
124,95 EDR FUND BIG DATA C-USD
15/11/2016
124,34 EDR FUND BIG DATA C-USD
14/11/2016
123,72 EDR FUND BIG DATA C-USD
13/11/2016
121,23 EDR FUND BIG DATA C-USD
12/11/2016
121,23 EDR FUND BIG DATA C-USD
11/11/2016
121,23 EDR FUND BIG DATA C-USD
10/11/2016
121,23 EDR FUND BIG DATA C-USD
09/11/2016
119,15 EDR FUND BIG DATA C-USD
08/11/2016
118,75 EDR FUND BIG DATA C-USD
07/11/2016
118,00 EDR FUND BIG DATA C-USD
06/11/2016
115,39 EDR FUND BIG DATA C-USD
05/11/2016
115,39 EDR FUND BIG DATA C-USD
04/11/2016
115,39 EDR FUND BIG DATA C-USD
03/11/2016
115,56 EDR FUND BIG DATA C-USD
02/11/2016
115,59 EDR FUND BIG DATA C-USD
01/11/2016
118,60 EDR FUND BIG DATA C-USD
31/10/2016
118,60 EDR FUND BIG DATA C-USD
30/10/2016
119,03 EDR FUND BIG DATA C-USD
29/10/2016
119,03 EDR FUND BIG DATA C-USD
28/10/2016
119,03 EDR FUND BIG DATA C-USD
27/10/2016
118,78 EDR FUND BIG DATA C-USD
26/10/2016
119,05 EDR FUND BIG DATA C-USD
25/10/2016
119,44 EDR FUND BIG DATA C-USD
24/10/2016
119,58 EDR FUND BIG DATA C-USD
23/10/2016
118,79 EDR FUND BIG DATA C-USD
22/10/2016
118,79 EDR FUND BIG DATA C-USD
21/10/2016
118,79 EDR FUND BIG DATA C-USD
20/10/2016
117,65 EDR FUND BIG DATA C-USD
19/10/2016
117,81 EDR FUND BIG DATA C-USD
18/10/2016
117,31 EDR FUND BIG DATA C-USD
17/10/2016
116,16 EDR FUND BIG DATA C-USD
16/10/2016
116,32 EDR FUND BIG DATA C-USD
15/10/2016
116,32 EDR FUND BIG DATA C-USD
14/10/2016
116,32 EDR FUND BIG DATA C-USD
13/10/2016
115,58 EDR FUND BIG DATA C-USD
12/10/2016
116,74 EDR FUND BIG DATA C-USD
11/10/2016
116,90 EDR FUND BIG DATA C-USD
10/10/2016
117,70 EDR FUND BIG DATA C-USD
09/10/2016
117,26 EDR FUND BIG DATA C-USD
08/10/2016
117,26 EDR FUND BIG DATA C-USD
07/10/2016
117,26 EDR FUND BIG DATA C-USD
06/10/2016
117,10 EDR FUND BIG DATA C-USD
05/10/2016
117,14 EDR FUND BIG DATA C-USD
04/10/2016
117,08 EDR FUND BIG DATA C-USD
03/10/2016
116,39 EDR FUND BIG DATA C-USD
02/10/2016
117,24 EDR FUND BIG DATA C-USD
01/10/2016
117,24 EDR FUND BIG DATA C-USD
30/09/2016
117,24 EDR FUND BIG DATA C-USD
29/09/2016
115,92 EDR FUND BIG DATA C-USD
28/09/2016
116,54 EDR FUND BIG DATA C-USD
27/09/2016
116,13 EDR FUND BIG DATA C-USD
26/09/2016
115,08 EDR FUND BIG DATA C-USD
25/09/2016
116,87 EDR FUND BIG DATA C-USD
24/09/2016
116,87 EDR FUND BIG DATA C-USD
23/09/2016
116,87 EDR FUND BIG DATA C-USD
22/09/2016
116,86 EDR FUND BIG DATA C-USD
21/09/2016
116,49 EDR FUND BIG DATA C-USD
20/09/2016
114,58 EDR FUND BIG DATA C-USD
19/09/2016
114,84 EDR FUND BIG DATA C-USD
18/09/2016
113,87 EDR FUND BIG DATA C-USD
17/09/2016
113,87 EDR FUND BIG DATA C-USD
16/09/2016
113,87 EDR FUND BIG DATA C-USD
15/09/2016
114,12 EDR FUND BIG DATA C-USD
14/09/2016
113,23 EDR FUND BIG DATA C-USD
13/09/2016
113,06 EDR FUND BIG DATA C-USD
12/09/2016
114,50 EDR FUND BIG DATA C-USD
11/09/2016
113,59 EDR FUND BIG DATA C-USD
10/09/2016
113,59 EDR FUND BIG DATA C-USD
09/09/2016
113,59 EDR FUND BIG DATA C-USD
08/09/2016
115,29 EDR FUND BIG DATA C-USD
07/09/2016
116,31 EDR FUND BIG DATA C-USD
06/09/2016
116,98 EDR FUND BIG DATA C-USD
05/09/2016
116,20 EDR FUND BIG DATA C-USD
04/09/2016
116,20 EDR FUND BIG DATA C-USD
03/09/2016
116,20 EDR FUND BIG DATA C-USD
02/09/2016
116,20 EDR FUND BIG DATA C-USD
01/09/2016
116,01 EDR FUND BIG DATA C-USD
31/08/2016
115,71 EDR FUND BIG DATA C-USD
30/08/2016
115,46 EDR FUND BIG DATA C-USD
29/08/2016
115,31 EDR FUND BIG DATA C-USD
28/08/2016
113,88 EDR FUND BIG DATA C-USD
27/08/2016
113,88 EDR FUND BIG DATA C-USD
26/08/2016
113,88 EDR FUND BIG DATA C-USD
25/08/2016
113,83 EDR FUND BIG DATA C-USD
24/08/2016
113,89 EDR FUND BIG DATA C-USD
23/08/2016
113,87 EDR FUND BIG DATA C-USD
22/08/2016
113,46 EDR FUND BIG DATA C-USD
21/08/2016
113,42 EDR FUND BIG DATA C-USD
20/08/2016
113,42 EDR FUND BIG DATA C-USD
19/08/2016
113,42 EDR FUND BIG DATA C-USD
18/08/2016
113,51 EDR FUND BIG DATA C-USD
17/08/2016
113,24 EDR FUND BIG DATA C-USD
16/08/2016
113,52 EDR FUND BIG DATA C-USD
15/08/2016
114,61 EDR FUND BIG DATA C-USD
14/08/2016
114,61 EDR FUND BIG DATA C-USD
13/08/2016
114,61 EDR FUND BIG DATA C-USD
12/08/2016
114,61 EDR FUND BIG DATA C-USD
11/08/2016
114,34 EDR FUND BIG DATA C-USD
10/08/2016
113,27 EDR FUND BIG DATA C-USD
09/08/2016
114,57 EDR FUND BIG DATA C-USD
08/08/2016
114,28 EDR FUND BIG DATA C-USD
07/08/2016
113,09 EDR FUND BIG DATA C-USD
06/08/2016
113,09 EDR FUND BIG DATA C-USD
05/08/2016
113,09 EDR FUND BIG DATA C-USD
04/08/2016
112,57 EDR FUND BIG DATA C-USD
03/08/2016
111,60 EDR FUND BIG DATA C-USD
02/08/2016
111,68 EDR FUND BIG DATA C-USD
01/08/2016
113,01 EDR FUND BIG DATA C-USD
31/07/2016
113,21 EDR FUND BIG DATA C-USD
30/07/2016
113,21 EDR FUND BIG DATA C-USD
29/07/2016
113,21 EDR FUND BIG DATA C-USD
28/07/2016
112,24 EDR FUND BIG DATA C-USD
27/07/2016
113,08 EDR FUND BIG DATA C-USD
26/07/2016
112,94 EDR FUND BIG DATA C-USD
25/07/2016
112,69 EDR FUND BIG DATA C-USD
24/07/2016
112,16 EDR FUND BIG DATA C-USD
23/07/2016
112,16 EDR FUND BIG DATA C-USD
22/07/2016
112,16 EDR FUND BIG DATA C-USD
21/07/2016
111,74 EDR FUND BIG DATA C-USD
20/07/2016
112,16 EDR FUND BIG DATA C-USD
19/07/2016
110,46 EDR FUND BIG DATA C-USD
18/07/2016
111,09 EDR FUND BIG DATA C-USD
17/07/2016
109,54 EDR FUND BIG DATA C-USD
16/07/2016
109,54 EDR FUND BIG DATA C-USD
15/07/2016
109,54 EDR FUND BIG DATA C-USD
14/07/2016
109,73 EDR FUND BIG DATA C-USD
13/07/2016
109,73 EDR FUND BIG DATA C-USD
12/07/2016
109,80 EDR FUND BIG DATA C-USD
11/07/2016
108,75 EDR FUND BIG DATA C-USD
10/07/2016
107,26 EDR FUND BIG DATA C-USD
09/07/2016
107,26 EDR FUND BIG DATA C-USD
08/07/2016
107,26 EDR FUND BIG DATA C-USD
07/07/2016
105,26 EDR FUND BIG DATA C-USD
06/07/2016
104,79 EDR FUND BIG DATA C-USD
05/07/2016
104,03 EDR FUND BIG DATA C-USD
04/07/2016
106,24 EDR FUND BIG DATA C-USD
03/07/2016
106,24 EDR FUND BIG DATA C-USD
02/07/2016
106,24 EDR FUND BIG DATA C-USD
01/07/2016
106,24 EDR FUND BIG DATA C-USD
30/06/2016
106,69 EDR FUND BIG DATA C-USD
29/06/2016
105,49 EDR FUND BIG DATA C-USD
28/06/2016
102,99 EDR FUND BIG DATA C-USD
27/06/2016
101,35 EDR FUND BIG DATA C-USD
26/06/2016
104,27 EDR FUND BIG DATA C-USD
25/06/2016
104,27 EDR FUND BIG DATA C-USD
24/06/2016
104,27 EDR FUND BIG DATA C-USD
23/06/2016
106,34 EDR FUND BIG DATA C-USD
22/06/2016
106,34 EDR FUND BIG DATA C-USD
21/06/2016
106,25 EDR FUND BIG DATA C-USD
20/06/2016
105,61 EDR FUND BIG DATA C-USD
19/06/2016
104,59 EDR FUND BIG DATA C-USD
18/06/2016
104,59 EDR FUND BIG DATA C-USD
17/06/2016
104,59 EDR FUND BIG DATA C-USD
16/06/2016
105,26 EDR FUND BIG DATA C-USD
15/06/2016
104,93 EDR FUND BIG DATA C-USD
14/06/2016
104,42 EDR FUND BIG DATA C-USD
13/06/2016
104,69 EDR FUND BIG DATA C-USD
12/06/2016
105,68 EDR FUND BIG DATA C-USD
11/06/2016
105,68 EDR FUND BIG DATA C-USD
10/06/2016
105,68 EDR FUND BIG DATA C-USD
09/06/2016
107,39 EDR FUND BIG DATA C-USD
08/06/2016
107,75 EDR FUND BIG DATA C-USD
07/06/2016
107,89 EDR FUND BIG DATA C-USD
06/06/2016
107,41 EDR FUND BIG DATA C-USD
05/06/2016
108,91 EDR FUND BIG DATA C-USD
04/06/2016
108,91 EDR FUND BIG DATA C-USD
03/06/2016
108,91 EDR FUND BIG DATA C-USD
02/06/2016
109,10 EDR FUND BIG DATA C-USD
01/06/2016
108,92 EDR FUND BIG DATA C-USD
31/05/2016
109,05 EDR FUND BIG DATA C-USD
30/05/2016
108,42 EDR FUND BIG DATA C-USD
29/05/2016
108,42 EDR FUND BIG DATA C-USD
28/05/2016
108,42 EDR FUND BIG DATA C-USD
27/05/2016
108,42 EDR FUND BIG DATA C-USD
26/05/2016
107,59 EDR FUND BIG DATA C-USD
25/05/2016
107,84 EDR FUND BIG DATA C-USD
24/05/2016
106,80 EDR FUND BIG DATA C-USD
23/05/2016
104,59 EDR FUND BIG DATA C-USD
22/05/2016
104,39 EDR FUND BIG DATA C-USD
21/05/2016
104,39 EDR FUND BIG DATA C-USD
20/05/2016
104,39 EDR FUND BIG DATA C-USD
19/05/2016
102,71 EDR FUND BIG DATA C-USD
18/05/2016
102,54 EDR FUND BIG DATA C-USD
17/05/2016
101,40 EDR FUND BIG DATA C-USD
16/05/2016
100,48 EDR FUND BIG DATA C-USD
15/05/2016
100,48 EDR FUND BIG DATA C-USD
14/05/2016
100,48 EDR FUND BIG DATA C-USD
13/05/2016
100,48 EDR FUND BIG DATA C-USD
12/05/2016
100,26 EDR FUND BIG DATA C-USD
11/05/2016
100,82 EDR FUND BIG DATA C-USD
10/05/2016
101,79 EDR FUND BIG DATA C-USD
09/05/2016
99,96 EDR FUND BIG DATA C-USD
08/05/2016
99,50 EDR FUND BIG DATA C-USD
07/05/2016
99,50 EDR FUND BIG DATA C-USD
06/05/2016
99,50 EDR FUND BIG DATA C-USD
05/05/2016
99,25 EDR FUND BIG DATA C-USD
04/05/2016
99,25 EDR FUND BIG DATA C-USD
03/05/2016
99,60 EDR FUND BIG DATA C-USD
02/05/2016
101,61 EDR FUND BIG DATA C-USD
01/05/2016
101,82 EDR FUND BIG DATA C-USD
30/04/2016
101,82 EDR FUND BIG DATA C-USD
29/04/2016
101,82 EDR FUND BIG DATA C-USD
28/04/2016
103,55 EDR FUND BIG DATA C-USD
27/04/2016
105,15 EDR FUND BIG DATA C-USD
26/04/2016
105,21 EDR FUND BIG DATA C-USD
25/04/2016
104,85 EDR FUND BIG DATA C-USD
24/04/2016
105,17 EDR FUND BIG DATA C-USD
23/04/2016
105,17 EDR FUND BIG DATA C-USD
22/04/2016
105,17 EDR FUND BIG DATA C-USD
21/04/2016
104,68 EDR FUND BIG DATA C-USD
20/04/2016
104,13 EDR FUND BIG DATA C-USD
19/04/2016
104,09 EDR FUND BIG DATA C-USD
18/04/2016
104,70 EDR FUND BIG DATA C-USD
17/04/2016
104,43 EDR FUND BIG DATA C-USD
16/04/2016
104,43 EDR FUND BIG DATA C-USD
15/04/2016
104,43 EDR FUND BIG DATA C-USD
14/04/2016
104,52 EDR FUND BIG DATA C-USD
13/04/2016
104,27 EDR FUND BIG DATA C-USD
12/04/2016
101,06 EDR FUND BIG DATA C-USD
11/04/2016
100,60 EDR FUND BIG DATA C-USD
10/04/2016
100,97 EDR FUND BIG DATA C-USD
09/04/2016
100,97 EDR FUND BIG DATA C-USD
08/04/2016
100,97 EDR FUND BIG DATA C-USD
07/04/2016
100,37 EDR FUND BIG DATA C-USD
06/04/2016
101,73 EDR FUND BIG DATA C-USD
05/04/2016
100,40 EDR FUND BIG DATA C-USD
04/04/2016
101,94 EDR FUND BIG DATA C-USD
03/04/2016
101,94 EDR FUND BIG DATA C-USD
02/04/2016
101,94 EDR FUND BIG DATA C-USD
01/04/2016
101,94 EDR FUND BIG DATA C-USD
31/03/2016
102,20 EDR FUND BIG DATA C-USD
30/03/2016
102,35 EDR FUND BIG DATA C-USD
29/03/2016
102,84 EDR FUND BIG DATA C-USD
28/03/2016
102,09 EDR FUND BIG DATA C-USD
27/03/2016
102,09 EDR FUND BIG DATA C-USD
26/03/2016
102,09 EDR FUND BIG DATA C-USD
25/03/2016
102,09 EDR FUND BIG DATA C-USD
24/03/2016
102,09 EDR FUND BIG DATA C-USD
23/03/2016
102,07 EDR FUND BIG DATA C-USD
22/03/2016
103,13 EDR FUND BIG DATA C-USD
21/03/2016
102,66 EDR FUND BIG DATA C-USD
20/03/2016
102,37 EDR FUND BIG DATA C-USD
19/03/2016
102,37 EDR FUND BIG DATA C-USD
18/03/2016
102,37 EDR FUND BIG DATA C-USD
17/03/2016
101,12 EDR FUND BIG DATA C-USD
16/03/2016
102,31 EDR FUND BIG DATA C-USD
15/03/2016
101,37 EDR FUND BIG DATA C-USD
14/03/2016
102,32 EDR FUND BIG DATA C-USD
13/03/2016
102,54 EDR FUND BIG DATA C-USD
12/03/2016
102,54 EDR FUND BIG DATA C-USD
11/03/2016
102,54 EDR FUND BIG DATA C-USD
10/03/2016
102,06 EDR FUND BIG DATA C-USD
09/03/2016
101,31 EDR FUND BIG DATA C-USD
08/03/2016
100,28 EDR FUND BIG DATA C-USD
07/03/2016
102,84 EDR FUND BIG DATA C-USD
06/03/2016
102,95 EDR FUND BIG DATA C-USD
05/03/2016
102,95 EDR FUND BIG DATA C-USD
04/03/2016
102,95 EDR FUND BIG DATA C-USD
03/03/2016
103,50 EDR FUND BIG DATA C-USD
02/03/2016
103,24 EDR FUND BIG DATA C-USD
01/03/2016
102,24 EDR FUND BIG DATA C-USD
29/02/2016
99,44 EDR FUND BIG DATA C-USD
28/02/2016
98,87 EDR FUND BIG DATA C-USD
27/02/2016
98,87 EDR FUND BIG DATA C-USD
26/02/2016
98,87 EDR FUND BIG DATA C-USD
25/02/2016
97,93 EDR FUND BIG DATA C-USD
24/02/2016
97,31 EDR FUND BIG DATA C-USD
23/02/2016
96,79 EDR FUND BIG DATA C-USD
22/02/2016
97,95 EDR FUND BIG DATA C-USD
21/02/2016
96,19 EDR FUND BIG DATA C-USD
20/02/2016
96,19 EDR FUND BIG DATA C-USD
19/02/2016
96,19 EDR FUND BIG DATA C-USD
18/02/2016
96,41 EDR FUND BIG DATA C-USD
17/02/2016
95,60 EDR FUND BIG DATA C-USD
16/02/2016
92,93 EDR FUND BIG DATA C-USD
15/02/2016
88,94 EDR FUND BIG DATA C-USD
14/02/2016
88,94 EDR FUND BIG DATA C-USD
13/02/2016
88,94 EDR FUND BIG DATA C-USD
12/02/2016
88,94 EDR FUND BIG DATA C-USD
11/02/2016
86,96 EDR FUND BIG DATA C-USD
10/02/2016
88,39 EDR FUND BIG DATA C-USD
09/02/2016
87,65 EDR FUND BIG DATA C-USD
08/02/2016
89,20 EDR FUND BIG DATA C-USD
07/02/2016
90,63 EDR FUND BIG DATA C-USD
06/02/2016
90,63 EDR FUND BIG DATA C-USD
05/02/2016
90,63 EDR FUND BIG DATA C-USD
04/02/2016
93,61 EDR FUND BIG DATA C-USD
03/02/2016
95,37 EDR FUND BIG DATA C-USD
02/02/2016
95,71 EDR FUND BIG DATA C-USD
01/02/2016
98,09 EDR FUND BIG DATA C-USD
31/01/2016
97,13 EDR FUND BIG DATA C-USD
30/01/2016
97,13 EDR FUND BIG DATA C-USD
29/01/2016
97,13 EDR FUND BIG DATA C-USD
28/01/2016
95,03 EDR FUND BIG DATA C-USD
27/01/2016
95,58 EDR FUND BIG DATA C-USD
26/01/2016
96,65 EDR FUND BIG DATA C-USD
25/01/2016
96,36 EDR FUND BIG DATA C-USD
24/01/2016
97,47 EDR FUND BIG DATA C-USD
23/01/2016
97,47 EDR FUND BIG DATA C-USD
22/01/2016
97,47 EDR FUND BIG DATA C-USD
21/01/2016
94,21 EDR FUND BIG DATA C-USD
20/01/2016
93,58 EDR FUND BIG DATA C-USD
19/01/2016
95,56 EDR FUND BIG DATA C-USD
18/01/2016
96,76 EDR FUND BIG DATA C-USD
17/01/2016
96,76 EDR FUND BIG DATA C-USD
16/01/2016
96,76 EDR FUND BIG DATA C-USD
15/01/2016
96,76 EDR FUND BIG DATA C-USD
14/01/2016
99,33 EDR FUND BIG DATA C-USD
13/01/2016
99,58 EDR FUND BIG DATA C-USD
12/01/2016
101,03 EDR FUND BIG DATA C-USD
11/01/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EDR FUND BIG DATA C-USD 36,7220,2915,021,37
Act. Sect. Technologies 34,5719,1714,041,39
MSCI World/Information Tech 37,8320,8615,391,38

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 23 septembre 2017
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