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FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1 - LU1329005158

Performance en base 100 du 23/01/2016 au 08/12/2016
 
FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
07/12/2016
120,06 MSCI USA
06/12/2016
118,48 MSCI USA
05/12/2016
118,41 MSCI USA
04/12/2016
118,34 MSCI USA
03/12/2016
118,34 MSCI USA
02/12/2016
118,34 MSCI USA
01/12/2016
118,48 MSCI USA
30/11/2016
118,87 MSCI USA
29/11/2016
119,86 MSCI USA
28/11/2016
119,54 MSCI USA
24/11/2016
120,15 MSCI USA
23/11/2016
119,54 MSCI USA
22/11/2016
119,27 MSCI USA
21/11/2016
118,86 MSCI USA
20/11/2016
118,00 MSCI USA
19/11/2016
118,00 MSCI USA
18/11/2016
118,00 MSCI USA
17/11/2016
117,29 MSCI USA
16/11/2016
116,88 MSCI USA
15/11/2016
116,35 MSCI USA
14/11/2016
115,34 MSCI USA
13/11/2016
113,97 MSCI USA
12/11/2016
113,97 MSCI USA
11/11/2016
113,97 MSCI USA
10/11/2016
114,21 MSCI USA
09/11/2016
112,74 MSCI USA
08/11/2016
111,34 MSCI USA
07/11/2016
110,64 MSCI USA
06/11/2016
107,96 MSCI USA
05/11/2016
107,96 MSCI USA
04/11/2016
107,96 MSCI USA
03/11/2016
108,40 MSCI USA
02/11/2016
108,57 MSCI USA
01/11/2016
110,00 MSCI USA
31/10/2016
111,56 MSCI USA
30/10/2016
111,79 MSCI USA
29/10/2016
111,79 MSCI USA
28/10/2016
111,79 MSCI USA
27/10/2016
112,07 MSCI USA
26/10/2016
112,45 MSCI USA
25/10/2016
113,20 MSCI USA
24/10/2016
113,45 MSCI USA
23/10/2016
112,94 MSCI USA
22/10/2016
112,94 MSCI USA
21/10/2016
112,94 MSCI USA
20/10/2016
111,96 MSCI USA
19/10/2016
112,14 MSCI USA
18/10/2016
111,74 MSCI USA
17/10/2016
111,05 MSCI USA
16/10/2016
111,29 MSCI USA
15/10/2016
111,29 MSCI USA
14/10/2016
111,29 MSCI USA
13/10/2016
110,92 MSCI USA
12/10/2016
111,46 MSCI USA
11/10/2016
110,74 MSCI USA
10/10/2016
111,33 MSCI USA
09/10/2016
111,03 MSCI USA
08/10/2016
111,03 MSCI USA
07/10/2016
111,03 MSCI USA
06/10/2016
110,94 MSCI USA
05/10/2016
110,69 MSCI USA
04/10/2016
110,68 MSCI USA
03/10/2016
110,48 MSCI USA
02/10/2016
111,57 MSCI USA
01/10/2016
111,57 MSCI USA
30/09/2016
111,57 MSCI USA
29/09/2016
110,09 MSCI USA
28/09/2016
111,10 MSCI USA
27/09/2016
110,54 MSCI USA
26/09/2016
109,44 MSCI USA
25/09/2016
110,84 MSCI USA
24/09/2016
110,84 MSCI USA
23/09/2016
110,84 MSCI USA
22/09/2016
111,22 MSCI USA
21/09/2016
111,36 MSCI USA
20/09/2016
109,83 MSCI USA
19/09/2016
109,99 MSCI USA
18/09/2016
109,37 MSCI USA
17/09/2016
109,37 MSCI USA
16/09/2016
109,37 MSCI USA
15/09/2016
109,50 MSCI USA
14/09/2016
108,74 MSCI USA
13/09/2016
108,50 MSCI USA
12/09/2016
110,31 MSCI USA
11/09/2016
108,31 MSCI USA
10/09/2016
108,31 MSCI USA
09/09/2016
108,31 MSCI USA
08/09/2016
110,76 MSCI USA
07/09/2016
111,60 MSCI USA
06/09/2016
112,37 MSCI USA
05/09/2016
112,06 MSCI USA
04/09/2016
111,69 MSCI USA
03/09/2016
111,69 MSCI USA
02/09/2016
111,69 MSCI USA
01/09/2016
111,67 MSCI USA
31/08/2016
111,78 MSCI USA
30/08/2016
111,66 MSCI USA
29/08/2016
111,85 MSCI USA
28/08/2016
110,08 MSCI USA
27/08/2016
110,08 MSCI USA
26/08/2016
110,08 MSCI USA
25/08/2016
110,25 MSCI USA
24/08/2016
110,60 MSCI USA
23/08/2016
110,51 MSCI USA
22/08/2016
110,61 MSCI USA
21/08/2016
110,44 MSCI USA
20/08/2016
110,44 MSCI USA
19/08/2016
110,44 MSCI USA
18/08/2016
110,63 MSCI USA
17/08/2016
110,82 MSCI USA
16/08/2016
110,44 MSCI USA
15/08/2016
112,20 MSCI USA
14/08/2016
112,08 MSCI USA
13/08/2016
112,08 MSCI USA
12/08/2016
112,08 MSCI USA
11/08/2016
112,21 MSCI USA
10/08/2016
111,37 MSCI USA
09/08/2016
112,73 MSCI USA
08/08/2016
112,57 MSCI USA
07/08/2016
111,96 MSCI USA
06/08/2016
111,96 MSCI USA
05/08/2016
111,96 MSCI USA
04/08/2016
111,25 MSCI USA
03/08/2016
110,57 MSCI USA
02/08/2016
110,24 MSCI USA
01/08/2016
111,24 MSCI USA
31/07/2016
111,89 MSCI USA
30/07/2016
111,89 MSCI USA
29/07/2016
111,89 MSCI USA
28/07/2016
111,92 MSCI USA
27/07/2016
112,72 MSCI USA
26/07/2016
112,80 MSCI USA
25/07/2016
112,91 MSCI USA
24/07/2016
112,90 MSCI USA
23/07/2016
112,90 MSCI USA
22/07/2016
112,90 MSCI USA
21/07/2016
112,38 MSCI USA
20/07/2016
112,76 MSCI USA
19/07/2016
112,02 MSCI USA
18/07/2016
112,00 MSCI USA
17/07/2016
110,98 MSCI USA
16/07/2016
110,98 MSCI USA
15/07/2016
110,98 MSCI USA
14/07/2016
110,79 MSCI USA
13/07/2016
111,07 MSCI USA
12/07/2016
110,86 MSCI USA
11/07/2016
110,54 MSCI USA
10/07/2016
109,95 MSCI USA
09/07/2016
109,95 MSCI USA
08/07/2016
109,95 MSCI USA
07/07/2016
108,19 MSCI USA
06/07/2016
108,35 MSCI USA
05/07/2016
107,00 MSCI USA
04/07/2016
107,83 MSCI USA
03/07/2016
107,86 MSCI USA
02/07/2016
107,86 MSCI USA
01/07/2016
107,86 MSCI USA
30/06/2016
107,94 MSCI USA
29/06/2016
106,63 MSCI USA
28/06/2016
104,98 MSCI USA
27/06/2016
103,82 MSCI USA
26/06/2016
105,13 MSCI USA
25/06/2016
105,13 MSCI USA
24/06/2016
105,13 MSCI USA
23/06/2016
105,98 MSCI USA
22/06/2016
105,54 MSCI USA
21/06/2016
105,44 MSCI USA
20/06/2016
105,00 MSCI USA
19/06/2016
105,10 MSCI USA
18/06/2016
105,10 MSCI USA
17/06/2016
105,10 MSCI USA
16/06/2016
106,20 MSCI USA
15/06/2016
105,35 MSCI USA
14/06/2016
105,56 MSCI USA
13/06/2016
105,32 MSCI USA
12/06/2016
105,78 MSCI USA
11/06/2016
105,78 MSCI USA
10/06/2016
105,78 MSCI USA
09/06/2016
106,44 MSCI USA
08/06/2016
106,31 MSCI USA
07/06/2016
106,23 MSCI USA
06/06/2016
106,08 MSCI USA
05/06/2016
107,41 MSCI USA
04/06/2016
107,41 MSCI USA
03/06/2016
107,41 MSCI USA
02/06/2016
107,40 MSCI USA
01/06/2016
107,17 MSCI USA
31/05/2016
107,21 MSCI USA
30/05/2016
107,43 MSCI USA
29/05/2016
107,15 MSCI USA
28/05/2016
107,15 MSCI USA
27/05/2016
107,15 MSCI USA
26/05/2016
106,67 MSCI USA
25/05/2016
106,90 MSCI USA
24/05/2016
105,95 MSCI USA
23/05/2016
104,08 MSCI USA
22/05/2016
104,27 MSCI USA
21/05/2016
104,27 MSCI USA
20/05/2016
104,27 MSCI USA
19/05/2016
103,79 MSCI USA
18/05/2016
103,43 MSCI USA
17/05/2016
103,04 MSCI USA
16/05/2016
103,94 MSCI USA
15/05/2016
102,71 MSCI USA
14/05/2016
102,71 MSCI USA
13/05/2016
102,71 MSCI USA
12/05/2016
103,19 MSCI USA
11/05/2016
103,03 MSCI USA
10/05/2016
104,29 MSCI USA
09/05/2016
102,81 MSCI USA
08/05/2016
102,43 MSCI USA
07/05/2016
102,43 MSCI USA
06/05/2016
102,43 MSCI USA
05/05/2016
102,00 MSCI USA
04/05/2016
101,44 MSCI USA
03/05/2016
101,47 MSCI USA
02/05/2016
103,07 MSCI USA
01/05/2016
103,06 MSCI USA
30/04/2016
103,06 MSCI USA
29/04/2016
103,06 MSCI USA
28/04/2016
103,99 MSCI USA
27/04/2016
105,47 MSCI USA
26/04/2016
105,45 MSCI USA
25/04/2016
105,45 MSCI USA
24/04/2016
105,65 MSCI USA
23/04/2016
105,65 MSCI USA
22/04/2016
105,65 MSCI USA
21/04/2016
104,76 MSCI USA
20/04/2016
105,04 MSCI USA
19/04/2016
105,28 MSCI USA
18/04/2016
105,31 MSCI USA
17/04/2016
104,84 MSCI USA
16/04/2016
104,84 MSCI USA
15/04/2016
104,84 MSCI USA
14/04/2016
105,23 MSCI USA
13/04/2016
104,80 MSCI USA
12/04/2016
102,82 MSCI USA
11/04/2016
101,90 MSCI USA
10/04/2016
102,44 MSCI USA
09/04/2016
102,44 MSCI USA
08/04/2016
102,44 MSCI USA
07/04/2016
102,15 MSCI USA
06/04/2016
103,65 MSCI USA
05/04/2016
102,22 MSCI USA
04/04/2016
103,15 MSCI USA
03/04/2016
102,99 MSCI USA
02/04/2016
102,99 MSCI USA
01/04/2016
102,99 MSCI USA
31/03/2016
102,75 MSCI USA
30/03/2016
103,47 MSCI USA
29/03/2016
104,22 MSCI USA
28/03/2016
103,63 MSCI USA
27/03/2016
103,59 MSCI USA
26/03/2016
103,59 MSCI USA
25/03/2016
103,59 MSCI USA
24/03/2016
103,59 MSCI USA
23/03/2016
103,45 MSCI USA
22/03/2016
103,77 MSCI USA
21/03/2016
103,27 MSCI USA
20/03/2016
103,09 MSCI USA
19/03/2016
103,09 MSCI USA
18/03/2016
103,09 MSCI USA
17/03/2016
102,34 MSCI USA
16/03/2016
103,95 MSCI USA
15/03/2016
102,92 MSCI USA
14/03/2016
103,06 MSCI USA
13/03/2016
103,47 MSCI USA
12/03/2016
103,47 MSCI USA
11/03/2016
103,47 MSCI USA
10/03/2016
103,92 MSCI USA
09/03/2016
102,83 MSCI USA
08/03/2016
101,80 MSCI USA
07/03/2016
103,69 MSCI USA
06/03/2016
103,43 MSCI USA
05/03/2016
103,43 MSCI USA
04/03/2016
103,43 MSCI USA
03/03/2016
103,75 MSCI USA
02/03/2016
103,78 MSCI USA
01/03/2016
103,18 MSCI USA
29/02/2016
100,62 MSCI USA
28/02/2016
100,35 MSCI USA
27/02/2016
100,35 MSCI USA
26/02/2016
100,35 MSCI USA
25/02/2016
100,29 MSCI USA
24/02/2016
99,56 MSCI USA
23/02/2016
98,92 MSCI USA
22/02/2016
99,95 MSCI USA
21/02/2016
97,90 MSCI USA
20/02/2016
97,90 MSCI USA
19/02/2016
97,90 MSCI USA
18/02/2016
97,99 MSCI USA
17/02/2016
98,00 MSCI USA
16/02/2016
96,12 MSCI USA
15/02/2016
94,36 MSCI USA
14/02/2016
93,57 MSCI USA
13/02/2016
93,57 MSCI USA
12/02/2016
93,57 MSCI USA
11/02/2016
91,16 MSCI USA
10/02/2016
93,04 MSCI USA
09/02/2016
93,18 MSCI USA
08/02/2016
94,39 MSCI USA
07/02/2016
94,98 MSCI USA
06/02/2016
94,98 MSCI USA
05/02/2016
94,98 MSCI USA
04/02/2016
96,84 MSCI USA
03/02/2016
99,07 MSCI USA
02/02/2016
98,69 MSCI USA
01/02/2016
100,93 MSCI USA
31/01/2016
100,61 MSCI USA
30/01/2016
100,61 MSCI USA
29/01/2016
100,61 MSCI USA
28/01/2016
98,34 MSCI USA
27/01/2016
97,99 MSCI USA
26/01/2016
99,56 MSCI USA
25/01/2016
98,35 MSCI USA
24/01/2016
100,00 MSCI USA
23/01/2016
100,00 MSCI USA
22/01/2016
100,00 Act. Etats-Unis
08/12/2016
119,72 Act. Etats-Unis
07/12/2016
118,49 Act. Etats-Unis
06/12/2016
117,33 Act. Etats-Unis
05/12/2016
117,15 Act. Etats-Unis
04/12/2016
117,04 Act. Etats-Unis
03/12/2016
117,04 Act. Etats-Unis
02/12/2016
117,04 Act. Etats-Unis
01/12/2016
117,44 Act. Etats-Unis
30/11/2016
117,87 Act. Etats-Unis
29/11/2016
118,19 Act. Etats-Unis
28/11/2016
118,27 Act. Etats-Unis
27/11/2016
118,73 Act. Etats-Unis
26/11/2016
118,73 Act. Etats-Unis
25/11/2016
118,73 Act. Etats-Unis
24/11/2016
118,63 Act. Etats-Unis
23/11/2016
118,55 Act. Etats-Unis
22/11/2016
118,08 Act. Etats-Unis
21/11/2016
117,55 Act. Etats-Unis
20/11/2016
117,08 Act. Etats-Unis
19/11/2016
117,08 Act. Etats-Unis
18/11/2016
117,08 Act. Etats-Unis
17/11/2016
116,33 Act. Etats-Unis
16/11/2016
115,84 Act. Etats-Unis
15/11/2016
115,30 Act. Etats-Unis
14/11/2016
114,55 Act. Etats-Unis
13/11/2016
113,18 Act. Etats-Unis
12/11/2016
113,18 Act. Etats-Unis
11/11/2016
113,18 Act. Etats-Unis
10/11/2016
113,24 Act. Etats-Unis
09/11/2016
111,56 Act. Etats-Unis
08/11/2016
110,10 Act. Etats-Unis
07/11/2016
109,51 Act. Etats-Unis
06/11/2016
107,04 Act. Etats-Unis
05/11/2016
107,04 Act. Etats-Unis
04/11/2016
107,04 Act. Etats-Unis
03/11/2016
107,47 Act. Etats-Unis
02/11/2016
107,74 Act. Etats-Unis
01/11/2016
109,91 Act. Etats-Unis
31/10/2016
110,37 Act. Etats-Unis
30/10/2016
110,69 Act. Etats-Unis
29/10/2016
110,69 Act. Etats-Unis
28/10/2016
110,69 Act. Etats-Unis
27/10/2016
111,02 Act. Etats-Unis
26/10/2016
111,34 Act. Etats-Unis
25/10/2016
112,10 Act. Etats-Unis
24/10/2016
112,32 Act. Etats-Unis
23/10/2016
111,86 Act. Etats-Unis
22/10/2016
111,86 Act. Etats-Unis
21/10/2016
111,86 Act. Etats-Unis
20/10/2016
111,24 Act. Etats-Unis
19/10/2016
111,17 Act. Etats-Unis
18/10/2016
110,74 Act. Etats-Unis
17/10/2016
110,13 Act. Etats-Unis
16/10/2016
110,41 Act. Etats-Unis
15/10/2016
110,41 Act. Etats-Unis
14/10/2016
110,41 Act. Etats-Unis
13/10/2016
110,01 Act. Etats-Unis
12/10/2016
110,56 Act. Etats-Unis
11/10/2016
110,22 Act. Etats-Unis
10/10/2016
110,59 Act. Etats-Unis
09/10/2016
110,16 Act. Etats-Unis
08/10/2016
110,16 Act. Etats-Unis
07/10/2016
110,16 Act. Etats-Unis
06/10/2016
110,34 Act. Etats-Unis
05/10/2016
110,06 Act. Etats-Unis
04/10/2016
110,10 Act. Etats-Unis
03/10/2016
109,95 Act. Etats-Unis
02/10/2016
110,37 Act. Etats-Unis
01/10/2016
110,37 Act. Etats-Unis
30/09/2016
110,37 Act. Etats-Unis
29/09/2016
109,65 Act. Etats-Unis
28/09/2016
110,38 Act. Etats-Unis
27/09/2016
109,79 Act. Etats-Unis
26/09/2016
108,94 Act. Etats-Unis
25/09/2016
110,25 Act. Etats-Unis
24/09/2016
110,25 Act. Etats-Unis
23/09/2016
110,25 Act. Etats-Unis
22/09/2016
110,53 Act. Etats-Unis
21/09/2016
110,46 Act. Etats-Unis
20/09/2016
109,24 Act. Etats-Unis
19/09/2016
109,32 Act. Etats-Unis
18/09/2016
109,00 Act. Etats-Unis
17/09/2016
109,00 Act. Etats-Unis
16/09/2016
109,00 Act. Etats-Unis
15/09/2016
108,75 Act. Etats-Unis
14/09/2016
108,04 Act. Etats-Unis
13/09/2016
108,20 Act. Etats-Unis
12/09/2016
109,45 Act. Etats-Unis
11/09/2016
108,61 Act. Etats-Unis
10/09/2016
108,61 Act. Etats-Unis
09/09/2016
108,61 Act. Etats-Unis
08/09/2016
110,47 Act. Etats-Unis
07/09/2016
111,08 Act. Etats-Unis
06/09/2016
111,40 Act. Etats-Unis
05/09/2016
111,44 Act. Etats-Unis
04/09/2016
111,28 Act. Etats-Unis
03/09/2016
111,28 Act. Etats-Unis
02/09/2016
111,28 Act. Etats-Unis
01/09/2016
110,89 Act. Etats-Unis
31/08/2016
111,19 Act. Etats-Unis
30/08/2016
111,26 Act. Etats-Unis
29/08/2016
111,09 Act. Etats-Unis
28/08/2016
109,86 Act. Etats-Unis
27/08/2016
109,86 Act. Etats-Unis
26/08/2016
109,86 Act. Etats-Unis
25/08/2016
109,96 Act. Etats-Unis
24/08/2016
110,39 Act. Etats-Unis
23/08/2016
110,29 Act. Etats-Unis
22/08/2016
110,12 Act. Etats-Unis
21/08/2016
110,07 Act. Etats-Unis
20/08/2016
110,07 Act. Etats-Unis
19/08/2016
110,07 Act. Etats-Unis
18/08/2016
110,18 Act. Etats-Unis
17/08/2016
110,31 Act. Etats-Unis
16/08/2016
110,32 Act. Etats-Unis
15/08/2016
111,43 Act. Etats-Unis
14/08/2016
111,39 Act. Etats-Unis
13/08/2016
111,39 Act. Etats-Unis
12/08/2016
111,39 Act. Etats-Unis
11/08/2016
111,46 Act. Etats-Unis
10/08/2016
110,95 Act. Etats-Unis
09/08/2016
111,87 Act. Etats-Unis
08/08/2016
111,96 Act. Etats-Unis
07/08/2016
111,65 Act. Etats-Unis
06/08/2016
111,65 Act. Etats-Unis
05/08/2016
111,65 Act. Etats-Unis
04/08/2016
110,56 Act. Etats-Unis
03/08/2016
110,02 Act. Etats-Unis
02/08/2016
109,62 Act. Etats-Unis
01/08/2016
110,66 Act. Etats-Unis
31/07/2016
110,92 Act. Etats-Unis
30/07/2016
110,92 Act. Etats-Unis
29/07/2016
110,92 Act. Etats-Unis
28/07/2016
111,29 Act. Etats-Unis
27/07/2016
111,99 Act. Etats-Unis
26/07/2016
112,15 Act. Etats-Unis
25/07/2016
112,18 Act. Etats-Unis
24/07/2016
112,17 Act. Etats-Unis
23/07/2016
112,16 Act. Etats-Unis
22/07/2016
112,16 Act. Etats-Unis
21/07/2016
111,75 Act. Etats-Unis
20/07/2016
111,95 Act. Etats-Unis
19/07/2016
111,36 Act. Etats-Unis
18/07/2016
111,21 Act. Etats-Unis
17/07/2016
110,65 Act. Etats-Unis
16/07/2016
110,65 Act. Etats-Unis
15/07/2016
110,65 Act. Etats-Unis
14/07/2016
110,44 Act. Etats-Unis
13/07/2016
110,31 Act. Etats-Unis
12/07/2016
110,29 Act. Etats-Unis
11/07/2016
109,82 Act. Etats-Unis
10/07/2016
109,16 Act. Etats-Unis
09/07/2016
109,16 Act. Etats-Unis
08/07/2016
109,16 Act. Etats-Unis
07/07/2016
107,59 Act. Etats-Unis
06/07/2016
107,39 Act. Etats-Unis
05/07/2016
106,60 Act. Etats-Unis
04/07/2016
107,34 Act. Etats-Unis
03/07/2016
107,33 Act. Etats-Unis
02/07/2016
107,33 Act. Etats-Unis
01/07/2016
107,33 Act. Etats-Unis
30/06/2016
107,02 Act. Etats-Unis
29/06/2016
105,74 Act. Etats-Unis
28/06/2016
104,29 Act. Etats-Unis
27/06/2016
103,47 Act. Etats-Unis
26/06/2016
104,83 Act. Etats-Unis
25/06/2016
104,85 Act. Etats-Unis
24/06/2016
104,85 Act. Etats-Unis
23/06/2016
105,84 Act. Etats-Unis
22/06/2016
105,55 Act. Etats-Unis
21/06/2016
105,57 Act. Etats-Unis
20/06/2016
105,11 Act. Etats-Unis
19/06/2016
105,04 Act. Etats-Unis
18/06/2016
105,05 Act. Etats-Unis
17/06/2016
105,05 Act. Etats-Unis
16/06/2016
105,81 Act. Etats-Unis
15/06/2016
105,28 Act. Etats-Unis
14/06/2016
105,48 Act. Etats-Unis
13/06/2016
105,37 Act. Etats-Unis
12/06/2016
106,05 Act. Etats-Unis
11/06/2016
106,06 Act. Etats-Unis
10/06/2016
106,06 Act. Etats-Unis
09/06/2016
106,76 Act. Etats-Unis
08/06/2016
106,57 Act. Etats-Unis
07/06/2016
106,50 Act. Etats-Unis
06/06/2016
106,30 Act. Etats-Unis
05/06/2016
106,72 Act. Etats-Unis
04/06/2016
106,72 Act. Etats-Unis
03/06/2016
106,72 Act. Etats-Unis
02/06/2016
107,49 Act. Etats-Unis
01/06/2016
107,19 Act. Etats-Unis
31/05/2016
107,35 Act. Etats-Unis
30/05/2016
107,30 Act. Etats-Unis
29/05/2016
107,24 Act. Etats-Unis
28/05/2016
107,24 Act. Etats-Unis
27/05/2016
107,24 Act. Etats-Unis
26/05/2016
106,60 Act. Etats-Unis
25/05/2016
106,83 Act. Etats-Unis
24/05/2016
105,85 Act. Etats-Unis
23/05/2016
104,32 Act. Etats-Unis
22/05/2016
104,36 Act. Etats-Unis
21/05/2016
104,35 Act. Etats-Unis
20/05/2016
104,35 Act. Etats-Unis
19/05/2016
103,83 Act. Etats-Unis
18/05/2016
103,65 Act. Etats-Unis
17/05/2016
103,37 Act. Etats-Unis
16/05/2016
103,52 Act. Etats-Unis
15/05/2016
103,30 Act. Etats-Unis
14/05/2016
103,30 Act. Etats-Unis
13/05/2016
103,30 Act. Etats-Unis
12/05/2016
103,41 Act. Etats-Unis
11/05/2016
103,44 Act. Etats-Unis
10/05/2016
104,32 Act. Etats-Unis
09/05/2016
103,17 Act. Etats-Unis
08/05/2016
102,75 Act. Etats-Unis
07/05/2016
102,74 Act. Etats-Unis
06/05/2016
102,74 Act. Etats-Unis
05/05/2016
102,35 Act. Etats-Unis
04/05/2016
102,12 Act. Etats-Unis
03/05/2016
102,40 Act. Etats-Unis
02/05/2016
103,57 Act. Etats-Unis
01/05/2016
103,60 Act. Etats-Unis
30/04/2016
103,60 Act. Etats-Unis
29/04/2016
103,60 Act. Etats-Unis
28/04/2016
104,96 Act. Etats-Unis
27/04/2016
106,02 Act. Etats-Unis
26/04/2016
105,93 Act. Etats-Unis
25/04/2016
105,96 Act. Etats-Unis
24/04/2016
106,27 Act. Etats-Unis
23/04/2016
106,27 Act. Etats-Unis
22/04/2016
106,27 Act. Etats-Unis
21/04/2016
105,77 Act. Etats-Unis
20/04/2016
105,88 Act. Etats-Unis
19/04/2016
105,72 Act. Etats-Unis
18/04/2016
105,60 Act. Etats-Unis
17/04/2016
105,30 Act. Etats-Unis
16/04/2016
105,30 Act. Etats-Unis
15/04/2016
105,30 Act. Etats-Unis
14/04/2016
105,55 Act. Etats-Unis
13/04/2016
105,14 Act. Etats-Unis
12/04/2016
103,19 Act. Etats-Unis
11/04/2016
102,36 Act. Etats-Unis
10/04/2016
102,79 Act. Etats-Unis
09/04/2016
102,79 Act. Etats-Unis
08/04/2016
102,79 Act. Etats-Unis
07/04/2016
102,74 Act. Etats-Unis
06/04/2016
103,67 Act. Etats-Unis
05/04/2016
102,78 Act. Etats-Unis
04/04/2016
103,72 Act. Etats-Unis
03/04/2016
103,76 Act. Etats-Unis
02/04/2016
103,76 Act. Etats-Unis
01/04/2016
103,76 Act. Etats-Unis
31/03/2016
103,43 Act. Etats-Unis
30/03/2016
103,97 Act. Etats-Unis
29/03/2016
104,41 Act. Etats-Unis
28/03/2016
103,85 Act. Etats-Unis
27/03/2016
103,88 Act. Etats-Unis
26/03/2016
103,88 Act. Etats-Unis
25/03/2016
103,88 Act. Etats-Unis
24/03/2016
103,87 Act. Etats-Unis
23/03/2016
103,97 Act. Etats-Unis
22/03/2016
104,26 Act. Etats-Unis
21/03/2016
103,91 Act. Etats-Unis
20/03/2016
103,66 Act. Etats-Unis
19/03/2016
103,65 Act. Etats-Unis
18/03/2016
103,65 Act. Etats-Unis
17/03/2016
103,02 Act. Etats-Unis
16/03/2016
104,15 Act. Etats-Unis
15/03/2016
103,39 Act. Etats-Unis
14/03/2016
103,74 Act. Etats-Unis
13/03/2016
103,59 Act. Etats-Unis
12/03/2016
103,59 Act. Etats-Unis
11/03/2016
103,59 Act. Etats-Unis
10/03/2016
103,11 Act. Etats-Unis
09/03/2016
103,10 Act. Etats-Unis
08/03/2016
102,41 Act. Etats-Unis
07/03/2016
103,99 Act. Etats-Unis
06/03/2016
103,71 Act. Etats-Unis
05/03/2016
103,70 Act. Etats-Unis
04/03/2016
103,70 Act. Etats-Unis
03/03/2016
103,93 Act. Etats-Unis
02/03/2016
104,02 Act. Etats-Unis
01/03/2016
103,15 Act. Etats-Unis
29/02/2016
101,28 Act. Etats-Unis
28/02/2016
101,20 Act. Etats-Unis
27/02/2016
101,20 Act. Etats-Unis
26/02/2016
101,20 Act. Etats-Unis
25/02/2016
100,45 Act. Etats-Unis
24/02/2016
99,53 Act. Etats-Unis
23/02/2016
99,44 Act. Etats-Unis
22/02/2016
100,15 Act. Etats-Unis
21/02/2016
98,20 Act. Etats-Unis
20/02/2016
98,20 Act. Etats-Unis
19/02/2016
98,20 Act. Etats-Unis
18/02/2016
98,38 Act. Etats-Unis
17/02/2016
98,19 Act. Etats-Unis
16/02/2016
96,39 Act. Etats-Unis
15/02/2016
94,50 Act. Etats-Unis
14/02/2016
93,85 Act. Etats-Unis
13/02/2016
93,83 Act. Etats-Unis
12/02/2016
93,83 Act. Etats-Unis
11/02/2016
91,84 Act. Etats-Unis
10/02/2016
93,82 Act. Etats-Unis
09/02/2016
93,36 Act. Etats-Unis
08/02/2016
94,56 Act. Etats-Unis
07/02/2016
96,10 Act. Etats-Unis
06/02/2016
96,12 Act. Etats-Unis
05/02/2016
96,08 Act. Etats-Unis
04/02/2016
97,54 Act. Etats-Unis
03/02/2016
98,87 Act. Etats-Unis
02/02/2016
99,41 Act. Etats-Unis
01/02/2016
101,20 Act. Etats-Unis
31/01/2016
100,93 Act. Etats-Unis
30/01/2016
100,91 Act. Etats-Unis
29/01/2016
100,91 Act. Etats-Unis
28/01/2016
98,50 Act. Etats-Unis
27/01/2016
98,65 Act. Etats-Unis
26/01/2016
99,54 Act. Etats-Unis
25/01/2016
98,79 Act. Etats-Unis
24/01/2016
100,03 Act. Etats-Unis
23/01/2016
100,00 Act. Etats-Unis
22/01/2016
100,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/12/2016
114,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/12/2016
114,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/12/2016
113,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/12/2016
112,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/12/2016
111,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/12/2016
111,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/12/2016
111,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/12/2016
112,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/11/2016
112,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/11/2016
111,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/11/2016
111,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/11/2016
112,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/11/2016
112,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/11/2016
112,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/11/2016
112,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/11/2016
112,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/11/2016
112,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/11/2016
112,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/11/2016
111,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/11/2016
111,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/11/2016
111,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/11/2016
111,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/11/2016
110,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/11/2016
111,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/11/2016
110,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/11/2016
110,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/11/2016
110,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/11/2016
110,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/11/2016
110,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/11/2016
109,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/11/2016
107,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/11/2016
108,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/11/2016
105,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/11/2016
105,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/11/2016
105,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/11/2016
105,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/11/2016
106,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/11/2016
107,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/10/2016
108,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/10/2016
108,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/10/2016
108,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/10/2016
108,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/10/2016
109,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/10/2016
109,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/10/2016
110,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/10/2016
110,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/10/2016
110,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/10/2016
110,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/10/2016
110,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/10/2016
110,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/10/2016
110,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/10/2016
109,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/10/2016
108,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/10/2016
109,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/10/2016
109,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/10/2016
109,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/10/2016
108,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/10/2016
109,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/10/2016
109,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/10/2016
111,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/10/2016
110,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/10/2016
110,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/10/2016
110,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/10/2016
110,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/10/2016
110,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/10/2016
109,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/10/2016
109,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/10/2016
110,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/10/2016
110,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/09/2016
110,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/09/2016
109,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/09/2016
109,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/09/2016
109,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/09/2016
108,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/09/2016
109,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/09/2016
109,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/09/2016
109,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/09/2016
110,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/09/2016
109,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/09/2016
108,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/09/2016
108,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/09/2016
108,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/09/2016
108,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/09/2016
108,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/09/2016
108,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/09/2016
107,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/09/2016
107,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/09/2016
109,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/09/2016
107,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/09/2016
107,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/09/2016
107,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/09/2016
110,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/09/2016
110,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/09/2016
109,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/09/2016
109,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/09/2016
109,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/09/2016
109,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/09/2016
109,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/09/2016
109,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/08/2016
109,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/08/2016
109,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/08/2016
109,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/08/2016
108,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/08/2016
108,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/08/2016
108,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/08/2016
108,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/08/2016
109,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/08/2016
110,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/08/2016
109,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/08/2016
109,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/08/2016
109,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/08/2016
109,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/08/2016
110,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/08/2016
109,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/08/2016
109,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/08/2016
110,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/08/2016
109,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/08/2016
109,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/08/2016
109,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/08/2016
109,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/08/2016
109,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/08/2016
109,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/08/2016
108,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/08/2016
108,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/08/2016
108,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/08/2016
108,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/08/2016
107,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/08/2016
107,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/08/2016
106,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/08/2016
107,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/07/2016
107,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/07/2016
107,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/07/2016
107,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/07/2016
107,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/07/2016
107,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/07/2016
107,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/07/2016
107,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/07/2016
108,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/07/2016
108,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/07/2016
108,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/07/2016
107,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/07/2016
107,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/07/2016
106,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/07/2016
106,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/07/2016
106,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/07/2016
106,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/07/2016
106,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/07/2016
106,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/07/2016
106,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/07/2016
105,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/07/2016
104,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/07/2016
104,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/07/2016
104,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/07/2016
104,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/07/2016
102,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/07/2016
102,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/07/2016
101,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/07/2016
103,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/07/2016
103,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/07/2016
103,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/07/2016
103,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/06/2016
102,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/06/2016
102,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/06/2016
99,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/06/2016
97,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/06/2016
101,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/06/2016
101,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/06/2016
101,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/06/2016
107,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/06/2016
105,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/06/2016
105,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/06/2016
105,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/06/2016
104,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/06/2016
104,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/06/2016
104,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/06/2016
104,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/06/2016
105,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/06/2016
105,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/06/2016
106,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/06/2016
106,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/06/2016
106,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/06/2016
106,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/06/2016
108,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/06/2016
109,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/06/2016
109,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/06/2016
108,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/06/2016
107,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/06/2016
107,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/06/2016
107,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/06/2016
108,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/06/2016
108,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/05/2016
107,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/05/2016
107,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/05/2016
107,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/05/2016
107,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/05/2016
107,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/05/2016
107,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/05/2016
107,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/05/2016
106,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/05/2016
104,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/05/2016
104,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/05/2016
104,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/05/2016
104,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/05/2016
103,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/05/2016
104,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/05/2016
104,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/05/2016
104,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/05/2016
103,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/05/2016
103,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/05/2016
103,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/05/2016
104,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/05/2016
104,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/05/2016
105,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/05/2016
103,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/05/2016
103,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/05/2016
103,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/05/2016
103,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/05/2016
104,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/05/2016
104,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/05/2016
105,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/05/2016
106,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/05/2016
105,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/04/2016
105,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/04/2016
105,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/04/2016
106,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/04/2016
107,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/04/2016
107,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/04/2016
106,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/04/2016
107,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/04/2016
107,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/04/2016
107,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/04/2016
107,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/04/2016
107,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/04/2016
107,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/04/2016
106,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/04/2016
105,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/04/2016
105,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/04/2016
105,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/04/2016
105,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/04/2016
105,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/04/2016
103,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/04/2016
103,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/04/2016
103,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/04/2016
103,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/04/2016
103,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/04/2016
103,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/04/2016
104,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/04/2016
103,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/04/2016
105,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/04/2016
106,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/04/2016
106,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/04/2016
106,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/03/2016
105,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/03/2016
106,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/03/2016
105,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/03/2016
104,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/03/2016
105,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/03/2016
105,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/03/2016
105,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/03/2016
105,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/03/2016
105,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/03/2016
106,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/03/2016
106,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/03/2016
105,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/03/2016
105,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/03/2016
105,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/03/2016
105,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/03/2016
104,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/03/2016
104,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/03/2016
106,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/03/2016
106,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/03/2016
106,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/03/2016
106,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/03/2016
103,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/03/2016
103,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/03/2016
102,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/03/2016
104,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/03/2016
104,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/03/2016
104,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/03/2016
104,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/03/2016
104,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/03/2016
103,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/03/2016
103,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/02/2016
100,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/02/2016
102,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/02/2016
102,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/02/2016
102,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/02/2016
101,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/02/2016
100,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/02/2016
99,90 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/02/2016
101,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
21/02/2016
99,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
20/02/2016
99,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
19/02/2016
99,50 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
18/02/2016
99,70 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
17/02/2016
100,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
16/02/2016
98,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
15/02/2016
95,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
14/02/2016
95,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
13/02/2016
95,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
12/02/2016
95,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
11/02/2016
93,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
10/02/2016
94,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
09/02/2016
94,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
08/02/2016
94,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
07/02/2016
97,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
06/02/2016
97,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
05/02/2016
97,20 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
04/02/2016
99,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
03/02/2016
99,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
02/02/2016
98,40 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
01/02/2016
101,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
31/01/2016
101,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
30/01/2016
101,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
29/01/2016
101,30 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
28/01/2016
97,80 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
27/01/2016
98,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
26/01/2016
99,60 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
25/01/2016
98,10 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
24/01/2016
100,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
23/01/2016
100,00 FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1
22/01/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN U.S. EQUITY FUND N(ACC) EUR-H1 14,40-14,01-
Act. Etats-Unis 19,72-14,11-
MSCI USA 20,34-14,68-

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
samedi 10 décembre 2016
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