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DPAM INVEST B EQUITIES EUR DIVID F EUR - BE0948486205

Performance en base 100 du 01/12/2013 au 30/11/2016
 
DPAM INVEST B EQUITIES EUR DIVID F EUR
 
Act. Europe
 
MSCI Europe
MSCI Europe
30/11/2016
113,51 MSCI Europe
29/11/2016
113,20 MSCI Europe
28/11/2016
112,37 MSCI Europe
27/11/2016
113,44 MSCI Europe
26/11/2016
113,44 MSCI Europe
25/11/2016
113,44 MSCI Europe
24/11/2016
113,26 MSCI Europe
23/11/2016
111,96 MSCI Europe
22/11/2016
112,48 MSCI Europe
21/11/2016
112,41 MSCI Europe
20/11/2016
111,58 MSCI Europe
19/11/2016
111,58 MSCI Europe
18/11/2016
111,58 MSCI Europe
17/11/2016
112,14 MSCI Europe
16/11/2016
111,60 MSCI Europe
15/11/2016
111,74 MSCI Europe
14/11/2016
111,21 MSCI Europe
13/11/2016
111,02 MSCI Europe
12/11/2016
111,02 MSCI Europe
11/11/2016
111,02 MSCI Europe
10/11/2016
111,84 MSCI Europe
09/11/2016
111,50 MSCI Europe
08/11/2016
110,75 MSCI Europe
07/11/2016
109,99 MSCI Europe
06/11/2016
108,88 MSCI Europe
05/11/2016
108,88 MSCI Europe
04/11/2016
108,88 MSCI Europe
03/11/2016
109,75 MSCI Europe
02/11/2016
109,72 MSCI Europe
01/11/2016
110,97 MSCI Europe
31/10/2016
112,11 MSCI Europe
30/10/2016
112,64 MSCI Europe
29/10/2016
112,64 MSCI Europe
28/10/2016
112,64 MSCI Europe
27/10/2016
112,80 MSCI Europe
26/10/2016
112,72 MSCI Europe
25/10/2016
113,13 MSCI Europe
24/10/2016
113,52 MSCI Europe
23/10/2016
113,43 MSCI Europe
22/10/2016
113,43 MSCI Europe
21/10/2016
113,43 MSCI Europe
20/10/2016
113,04 MSCI Europe
19/10/2016
113,17 MSCI Europe
18/10/2016
112,70 MSCI Europe
17/10/2016
111,22 MSCI Europe
16/10/2016
112,11 MSCI Europe
15/10/2016
112,11 MSCI Europe
14/10/2016
112,11 MSCI Europe
13/10/2016
110,59 MSCI Europe
12/10/2016
111,59 MSCI Europe
11/10/2016
111,98 MSCI Europe
10/10/2016
112,75 MSCI Europe
09/10/2016
112,33 MSCI Europe
08/10/2016
112,33 MSCI Europe
07/10/2016
112,33 MSCI Europe
06/10/2016
112,79 MSCI Europe
05/10/2016
113,27 MSCI Europe
04/10/2016
113,94 MSCI Europe
03/10/2016
112,78 MSCI Europe
02/10/2016
113,65 MSCI Europe
01/10/2016
113,65 MSCI Europe
30/09/2016
113,65 MSCI Europe
29/09/2016
112,88 MSCI Europe
28/09/2016
112,24 MSCI Europe
27/09/2016
111,59 MSCI Europe
26/09/2016
111,81 MSCI Europe
25/09/2016
113,59 MSCI Europe
24/09/2016
113,59 MSCI Europe
23/09/2016
113,59 MSCI Europe
22/09/2016
114,36 MSCI Europe
21/09/2016
112,42 MSCI Europe
20/09/2016
111,88 MSCI Europe
19/09/2016
112,28 MSCI Europe
18/09/2016
110,31 MSCI Europe
17/09/2016
110,31 MSCI Europe
16/09/2016
110,31 MSCI Europe
15/09/2016
111,69 MSCI Europe
14/09/2016
111,46 MSCI Europe
13/09/2016
111,24 MSCI Europe
12/09/2016
112,39 MSCI Europe
11/09/2016
112,94 MSCI Europe
10/09/2016
112,94 MSCI Europe
09/09/2016
112,94 MSCI Europe
08/09/2016
114,55 MSCI Europe
07/09/2016
115,20 MSCI Europe
06/09/2016
115,59 MSCI Europe
05/09/2016
115,10 MSCI Europe
04/09/2016
114,84 MSCI Europe
03/09/2016
114,84 MSCI Europe
02/09/2016
114,84 MSCI Europe
01/09/2016
113,36 MSCI Europe
31/08/2016
112,96 MSCI Europe
30/08/2016
113,14 MSCI Europe
29/08/2016
112,75 MSCI Europe
28/08/2016
112,85 MSCI Europe
27/08/2016
112,85 MSCI Europe
26/08/2016
112,85 MSCI Europe
25/08/2016
112,28 MSCI Europe
24/08/2016
113,10 MSCI Europe
23/08/2016
112,70 MSCI Europe
22/08/2016
112,08 MSCI Europe
21/08/2016
111,79 MSCI Europe
20/08/2016
111,79 MSCI Europe
19/08/2016
111,79 MSCI Europe
18/08/2016
112,77 MSCI Europe
17/08/2016
111,90 MSCI Europe
16/08/2016
112,47 MSCI Europe
15/08/2016
113,89 MSCI Europe
14/08/2016
113,91 MSCI Europe
13/08/2016
113,91 MSCI Europe
12/08/2016
113,91 MSCI Europe
11/08/2016
114,16 MSCI Europe
10/08/2016
112,63 MSCI Europe
09/08/2016
113,41 MSCI Europe
08/08/2016
111,91 MSCI Europe
07/08/2016
111,13 MSCI Europe
06/08/2016
111,13 MSCI Europe
05/08/2016
111,13 MSCI Europe
04/08/2016
110,85 MSCI Europe
03/08/2016
109,74 MSCI Europe
02/08/2016
110,25 MSCI Europe
01/08/2016
111,52 MSCI Europe
31/07/2016
112,82 MSCI Europe
30/07/2016
112,82 MSCI Europe
29/07/2016
112,82 MSCI Europe
28/07/2016
111,28 MSCI Europe
27/07/2016
112,45 MSCI Europe
26/07/2016
111,89 MSCI Europe
25/07/2016
111,79 MSCI Europe
24/07/2016
111,38 MSCI Europe
23/07/2016
111,38 MSCI Europe
22/07/2016
111,38 MSCI Europe
21/07/2016
111,63 MSCI Europe
20/07/2016
111,84 MSCI Europe
19/07/2016
110,51 MSCI Europe
18/07/2016
111,34 MSCI Europe
17/07/2016
110,42 MSCI Europe
16/07/2016
110,42 MSCI Europe
15/07/2016
110,42 MSCI Europe
14/07/2016
110,64 MSCI Europe
13/07/2016
110,62 MSCI Europe
12/07/2016
110,22 MSCI Europe
11/07/2016
109,27 MSCI Europe
10/07/2016
107,25 MSCI Europe
09/07/2016
107,25 MSCI Europe
08/07/2016
107,25 MSCI Europe
07/07/2016
105,86 MSCI Europe
06/07/2016
104,86 MSCI Europe
05/07/2016
106,27 MSCI Europe
04/07/2016
108,33 MSCI Europe
03/07/2016
109,05 MSCI Europe
02/07/2016
109,05 MSCI Europe
01/07/2016
109,05 MSCI Europe
30/06/2016
108,39 MSCI Europe
29/06/2016
107,30 MSCI Europe
28/06/2016
103,70 MSCI Europe
27/06/2016
101,17 MSCI Europe
26/06/2016
105,94 MSCI Europe
25/06/2016
105,94 MSCI Europe
24/06/2016
105,94 MSCI Europe
23/06/2016
112,83 MSCI Europe
22/06/2016
111,54 MSCI Europe
21/06/2016
110,70 MSCI Europe
20/06/2016
110,37 MSCI Europe
19/06/2016
106,41 MSCI Europe
18/06/2016
106,41 MSCI Europe
17/06/2016
106,41 MSCI Europe
16/06/2016
104,79 MSCI Europe
15/06/2016
105,76 MSCI Europe
14/06/2016
104,57 MSCI Europe
13/06/2016
107,05 MSCI Europe
12/06/2016
108,62 MSCI Europe
11/06/2016
108,62 MSCI Europe
10/06/2016
108,62 MSCI Europe
09/06/2016
111,19 MSCI Europe
08/06/2016
112,56 MSCI Europe
07/06/2016
112,97 MSCI Europe
06/06/2016
111,78 MSCI Europe
05/06/2016
112,98 MSCI Europe
04/06/2016
112,98 MSCI Europe
03/06/2016
112,98 MSCI Europe
02/06/2016
111,91 MSCI Europe
01/06/2016
112,05 MSCI Europe
31/05/2016
112,91 MSCI Europe
30/05/2016
114,01 MSCI Europe
29/05/2016
113,48 MSCI Europe
28/05/2016
113,48 MSCI Europe
27/05/2016
113,48 MSCI Europe
26/05/2016
113,77 MSCI Europe
25/05/2016
113,42 MSCI Europe
24/05/2016
111,84 MSCI Europe
23/05/2016
109,32 MSCI Europe
22/05/2016
109,85 MSCI Europe
21/05/2016
109,85 MSCI Europe
20/05/2016
109,85 MSCI Europe
19/05/2016
108,66 MSCI Europe
18/05/2016
109,74 MSCI Europe
17/05/2016
108,99 MSCI Europe
16/05/2016
108,88 MSCI Europe
15/05/2016
108,28 MSCI Europe
14/05/2016
108,28 MSCI Europe
13/05/2016
108,28 MSCI Europe
12/05/2016
108,32 MSCI Europe
11/05/2016
108,88 MSCI Europe
10/05/2016
109,31 MSCI Europe
09/05/2016
108,11 MSCI Europe
08/05/2016
107,57 MSCI Europe
07/05/2016
107,57 MSCI Europe
06/05/2016
107,57 MSCI Europe
05/05/2016
107,57 MSCI Europe
04/05/2016
107,36 MSCI Europe
03/05/2016
108,25 MSCI Europe
02/05/2016
110,81 MSCI Europe
01/05/2016
111,10 MSCI Europe
30/04/2016
111,10 MSCI Europe
29/04/2016
111,10 MSCI Europe
28/04/2016
112,59 MSCI Europe
27/04/2016
112,80 MSCI Europe
26/04/2016
112,56 MSCI Europe
25/04/2016
112,15 MSCI Europe
24/04/2016
112,54 MSCI Europe
23/04/2016
112,54 MSCI Europe
22/04/2016
112,54 MSCI Europe
21/04/2016
112,48 MSCI Europe
20/04/2016
112,99 MSCI Europe
19/04/2016
113,21 MSCI Europe
18/04/2016
111,43 MSCI Europe
17/04/2016
110,88 MSCI Europe
16/04/2016
110,88 MSCI Europe
15/04/2016
110,88 MSCI Europe
14/04/2016
111,22 MSCI Europe
13/04/2016
110,57 MSCI Europe
12/04/2016
107,73 MSCI Europe
11/04/2016
107,81 MSCI Europe
10/04/2016
107,32 MSCI Europe
09/04/2016
107,32 MSCI Europe
08/04/2016
107,32 MSCI Europe
07/04/2016
105,81 MSCI Europe
06/04/2016
106,70 MSCI Europe
05/04/2016
105,59 MSCI Europe
04/04/2016
107,58 MSCI Europe
03/04/2016
106,31 MSCI Europe
02/04/2016
106,31 MSCI Europe
01/04/2016
106,31 MSCI Europe
31/03/2016
108,62 MSCI Europe
30/03/2016
110,02 MSCI Europe
29/03/2016
108,19 MSCI Europe
28/03/2016
108,43 MSCI Europe
27/03/2016
107,85 MSCI Europe
26/03/2016
107,85 MSCI Europe
25/03/2016
107,85 MSCI Europe
24/03/2016
107,85 MSCI Europe
23/03/2016
109,40 MSCI Europe
22/03/2016
109,58 MSCI Europe
21/03/2016
109,51 MSCI Europe
20/03/2016
109,98 MSCI Europe
19/03/2016
109,98 MSCI Europe
18/03/2016
109,98 MSCI Europe
17/03/2016
109,59 MSCI Europe
16/03/2016
109,67 MSCI Europe
15/03/2016
109,53 MSCI Europe
14/03/2016
110,64 MSCI Europe
13/03/2016
110,67 MSCI Europe
12/03/2016
110,67 MSCI Europe
11/03/2016
110,67 MSCI Europe
10/03/2016
110,03 MSCI Europe
09/03/2016
109,40 MSCI Europe
08/03/2016
108,71 MSCI Europe
07/03/2016
109,85 MSCI Europe
06/03/2016
110,19 MSCI Europe
05/03/2016
110,19 MSCI Europe
04/03/2016
110,19 MSCI Europe
03/03/2016
109,35 MSCI Europe
02/03/2016
109,12 MSCI Europe
01/03/2016
108,49 MSCI Europe
29/02/2016
106,87 MSCI Europe
28/02/2016
105,56 MSCI Europe
27/02/2016
105,56 MSCI Europe
26/02/2016
105,56 MSCI Europe
25/02/2016
104,73 MSCI Europe
24/02/2016
102,95 MSCI Europe
23/02/2016
105,22 MSCI Europe
22/02/2016
106,39 MSCI Europe
21/02/2016
104,64 MSCI Europe
20/02/2016
104,64 MSCI Europe
19/02/2016
104,64 MSCI Europe
18/02/2016
105,53 MSCI Europe
17/02/2016
105,32 MSCI Europe
16/02/2016
102,43 MSCI Europe
15/02/2016
102,74 MSCI Europe
14/02/2016
99,82 MSCI Europe
13/02/2016
99,82 MSCI Europe
12/02/2016
99,82 MSCI Europe
11/02/2016
97,16 MSCI Europe
10/02/2016
100,37 MSCI Europe
09/02/2016
99,78 MSCI Europe
08/02/2016
101,19 MSCI Europe
07/02/2016
103,80 MSCI Europe
06/02/2016
103,80 MSCI Europe
05/02/2016
103,80 MSCI Europe
04/02/2016
104,87 MSCI Europe
03/02/2016
106,44 MSCI Europe
02/02/2016
106,77 MSCI Europe
01/02/2016
109,36 MSCI Europe
31/01/2016
108,50 MSCI Europe
30/01/2016
108,50 MSCI Europe
29/01/2016
108,50 MSCI Europe
28/01/2016
107,48 MSCI Europe
27/01/2016
108,64 MSCI Europe
26/01/2016
108,51 MSCI Europe
25/01/2016
107,62 MSCI Europe
24/01/2016
108,31 MSCI Europe
23/01/2016
108,31 MSCI Europe
22/01/2016
108,31 MSCI Europe
21/01/2016
104,31 MSCI Europe
20/01/2016
102,83 MSCI Europe
19/01/2016
106,65 MSCI Europe
18/01/2016
104,83 MSCI Europe
17/01/2016
105,69 MSCI Europe
16/01/2016
105,69 MSCI Europe
15/01/2016
105,69 MSCI Europe
14/01/2016
107,87 MSCI Europe
13/01/2016
110,31 MSCI Europe
12/01/2016
109,40 MSCI Europe
11/01/2016
108,16 MSCI Europe
10/01/2016
109,30 MSCI Europe
09/01/2016
109,30 MSCI Europe
08/01/2016
109,30 MSCI Europe
07/01/2016
110,22 MSCI Europe
06/01/2016
113,16 MSCI Europe
05/01/2016
114,27 MSCI Europe
04/01/2016
112,85 MSCI Europe
03/01/2016
116,51 MSCI Europe
02/01/2016
116,51 MSCI Europe
01/01/2016
116,51 MSCI Europe
31/12/2015
116,51 MSCI Europe
30/12/2015
117,26 MSCI Europe
29/12/2015
117,58 MSCI Europe
28/12/2015
116,54 MSCI Europe
27/12/2015
117,12 MSCI Europe
26/12/2015
117,12 MSCI Europe
25/12/2015
117,12 MSCI Europe
24/12/2015
117,12 MSCI Europe
23/12/2015
116,63 MSCI Europe
22/12/2015
114,06 MSCI Europe
21/12/2015
114,46 MSCI Europe
20/12/2015
115,34 MSCI Europe
19/12/2015
115,34 MSCI Europe
18/12/2015
115,34 MSCI Europe
17/12/2015
116,36 MSCI Europe
16/12/2015
115,11 MSCI Europe
15/12/2015
113,99 MSCI Europe
14/12/2015
111,93 MSCI Europe
13/12/2015
114,02 MSCI Europe
12/12/2015
114,02 MSCI Europe
11/12/2015
114,02 MSCI Europe
10/12/2015
115,92 MSCI Europe
09/12/2015
116,54 MSCI Europe
08/12/2015
116,75 MSCI Europe
07/12/2015
119,41 MSCI Europe
06/12/2015
118,23 MSCI Europe
05/12/2015
118,23 MSCI Europe
04/12/2015
118,23 MSCI Europe
03/12/2015
120,91 MSCI Europe
02/12/2015
122,38 MSCI Europe
01/12/2015
122,94 MSCI Europe
30/11/2015
123,07 MSCI Europe
29/11/2015
122,94 MSCI Europe
28/11/2015
122,94 MSCI Europe
27/11/2015
122,94 MSCI Europe
26/11/2015
123,12 MSCI Europe
25/11/2015
122,05 MSCI Europe
24/11/2015
120,10 MSCI Europe
23/11/2015
121,53 MSCI Europe
22/11/2015
121,92 MSCI Europe
21/11/2015
121,92 MSCI Europe
20/11/2015
121,92 MSCI Europe
19/11/2015
122,43 MSCI Europe
18/11/2015
121,08 MSCI Europe
17/11/2015
121,20 MSCI Europe
16/11/2015
118,37 MSCI Europe
15/11/2015
117,74 MSCI Europe
14/11/2015
117,74 MSCI Europe
13/11/2015
117,74 MSCI Europe
12/11/2015
119,41 MSCI Europe
11/11/2015
121,15 MSCI Europe
10/11/2015
120,05 MSCI Europe
09/11/2015
119,80 MSCI Europe
08/11/2015
120,11 MSCI Europe
07/11/2015
120,11 MSCI Europe
06/11/2015
120,11 MSCI Europe
05/11/2015
120,94 MSCI Europe
04/11/2015
120,85 MSCI Europe
03/11/2015
120,77 MSCI Europe
02/11/2015
120,50 MSCI Europe
01/11/2015
120,38 MSCI Europe
31/10/2015
120,38 MSCI Europe
30/10/2015
120,38 MSCI Europe
29/10/2015
120,50 MSCI Europe
28/10/2015
120,01 MSCI Europe
27/10/2015
118,82 MSCI Europe
26/10/2015
120,64 MSCI Europe
25/10/2015
120,13 MSCI Europe
24/10/2015
120,13 MSCI Europe
23/10/2015
120,13 MSCI Europe
22/10/2015
116,77 MSCI Europe
21/10/2015
115,91 MSCI Europe
20/10/2015
115,62 MSCI Europe
19/10/2015
116,24 MSCI Europe
18/10/2015
116,34 MSCI Europe
17/10/2015
116,34 MSCI Europe
16/10/2015
116,34 MSCI Europe
15/10/2015
114,94 MSCI Europe
14/10/2015
114,09 MSCI Europe
13/10/2015
114,69 MSCI Europe
12/10/2015
115,76 MSCI Europe
11/10/2015
116,02 MSCI Europe
10/10/2015
116,02 MSCI Europe
09/10/2015
116,02 MSCI Europe
08/10/2015
115,87 MSCI Europe
07/10/2015
115,09 MSCI Europe
06/10/2015
115,49 MSCI Europe
05/10/2015
114,11 MSCI Europe
04/10/2015
112,08 MSCI Europe
03/10/2015
112,08 MSCI Europe
02/10/2015
112,08 MSCI Europe
01/10/2015
110,89 MSCI Europe
30/09/2015
110,47 MSCI Europe
29/09/2015
108,25 MSCI Europe
28/09/2015
109,16 MSCI Europe
27/09/2015
111,52 MSCI Europe
26/09/2015
111,52 MSCI Europe
25/09/2015
111,52 MSCI Europe
24/09/2015
108,66 MSCI Europe
23/09/2015
110,52 MSCI Europe
22/09/2015
110,27 MSCI Europe
21/09/2015
113,53 MSCI Europe
20/09/2015
112,71 MSCI Europe
19/09/2015
112,71 MSCI Europe
18/09/2015
112,71 MSCI Europe
17/09/2015
115,31 MSCI Europe
16/09/2015
116,20 MSCI Europe
15/09/2015
113,26 MSCI Europe
14/09/2015
112,66 MSCI Europe
13/09/2015
113,65 MSCI Europe
12/09/2015
113,65 MSCI Europe
11/09/2015
113,65 MSCI Europe
10/09/2015
115,01 MSCI Europe
09/09/2015
116,35 MSCI Europe
08/09/2015
114,75 MSCI Europe
07/09/2015
113,30 MSCI Europe
06/09/2015
112,40 MSCI Europe
05/09/2015
112,40 MSCI Europe
04/09/2015
112,40 MSCI Europe
03/09/2015
114,23 MSCI Europe
02/09/2015
112,67 MSCI Europe
01/09/2015
112,86 MSCI Europe
31/08/2015
115,76 MSCI Europe
30/08/2015
115,55 MSCI Europe
29/08/2015
115,55 MSCI Europe
28/08/2015
115,55 MSCI Europe
27/08/2015
114,97 MSCI Europe
26/08/2015
111,76 MSCI Europe
25/08/2015
112,85 MSCI Europe
24/08/2015
112,10 MSCI Europe
23/08/2015
115,78 MSCI Europe
22/08/2015
115,78 MSCI Europe
21/08/2015
115,78 MSCI Europe
20/08/2015
119,50 MSCI Europe
19/08/2015
121,92 MSCI Europe
18/08/2015
123,70 MSCI Europe
17/08/2015
123,48 MSCI Europe
16/08/2015
122,79 MSCI Europe
15/08/2015
122,79 MSCI Europe
14/08/2015
122,79 MSCI Europe
13/08/2015
123,86 MSCI Europe
12/08/2015
122,72 MSCI Europe
11/08/2015
125,65 MSCI Europe
10/08/2015
128,03 MSCI Europe
09/08/2015
126,90 MSCI Europe
08/08/2015
126,90 MSCI Europe
07/08/2015
126,90 MSCI Europe
06/08/2015
128,36 MSCI Europe
05/08/2015
128,78 MSCI Europe
04/08/2015
127,13 MSCI Europe
03/08/2015
127,76 MSCI Europe
02/08/2015
127,45 MSCI Europe
01/08/2015
127,45 MSCI Europe
31/07/2015
127,45 MSCI Europe
30/07/2015
126,16 MSCI Europe
29/07/2015
125,75 MSCI Europe
28/07/2015
124,60 MSCI Europe
27/07/2015
123,65 MSCI Europe
26/07/2015
126,23 MSCI Europe
25/07/2015
126,23 MSCI Europe
24/07/2015
126,23 MSCI Europe
23/07/2015
126,82 MSCI Europe
22/07/2015
127,61 MSCI Europe
21/07/2015
129,33 MSCI Europe
20/07/2015
129,99 MSCI Europe
19/07/2015
129,07 MSCI Europe
18/07/2015
129,07 MSCI Europe
17/07/2015
129,07 MSCI Europe
16/07/2015
129,89 MSCI Europe
15/07/2015
127,11 MSCI Europe
14/07/2015
126,86 MSCI Europe
13/07/2015
126,14 MSCI Europe
12/07/2015
124,03 MSCI Europe
11/07/2015
124,03 MSCI Europe
10/07/2015
124,03 MSCI Europe
09/07/2015
121,60 MSCI Europe
08/07/2015
119,52 MSCI Europe
07/07/2015
118,14 MSCI Europe
06/07/2015
121,57 MSCI Europe
05/07/2015
122,41 MSCI Europe
04/07/2015
122,41 MSCI Europe
03/07/2015
122,41 MSCI Europe
02/07/2015
123,44 MSCI Europe
01/07/2015
123,49 MSCI Europe
30/06/2015
121,14 MSCI Europe
29/06/2015
123,49 MSCI Europe
28/06/2015
126,03 MSCI Europe
27/06/2015
126,03 MSCI Europe
26/06/2015
126,03 MSCI Europe
25/06/2015
126,43 MSCI Europe
24/06/2015
126,60 MSCI Europe
23/06/2015
127,14 MSCI Europe
22/06/2015
126,51 MSCI Europe
21/06/2015
123,44 MSCI Europe
20/06/2015
123,44 MSCI Europe
19/06/2015
123,44 MSCI Europe
18/06/2015
122,68 MSCI Europe
17/06/2015
122,01 MSCI Europe
16/06/2015
123,27 MSCI Europe
15/06/2015
122,67 MSCI Europe
14/06/2015
124,82 MSCI Europe
13/06/2015
124,82 MSCI Europe
12/06/2015
124,82 MSCI Europe
11/06/2015
125,47 MSCI Europe
10/06/2015
124,98 MSCI Europe
09/06/2015
122,43 MSCI Europe
08/06/2015
123,45 MSCI Europe
07/06/2015
122,91 MSCI Europe
06/06/2015
122,91 MSCI Europe
05/06/2015
122,91 MSCI Europe
04/06/2015
124,85 MSCI Europe
03/06/2015
127,76 MSCI Europe
02/06/2015
127,57 MSCI Europe
01/06/2015
127,18 MSCI Europe
31/05/2015
127,48 MSCI Europe
30/05/2015
127,48 MSCI Europe
29/05/2015
127,48 MSCI Europe
28/05/2015
130,06 MSCI Europe
27/05/2015
130,55 MSCI Europe
26/05/2015
128,35 MSCI Europe
25/05/2015
130,23 MSCI Europe
24/05/2015
128,41 MSCI Europe
23/05/2015
128,41 MSCI Europe
22/05/2015
128,41 MSCI Europe
21/05/2015
129,92 MSCI Europe
20/05/2015
129,33 MSCI Europe
19/05/2015
128,34 MSCI Europe
18/05/2015
126,57 MSCI Europe
17/05/2015
127,50 MSCI Europe
16/05/2015
127,50 MSCI Europe
15/05/2015
127,50 MSCI Europe
14/05/2015
126,38 MSCI Europe
13/05/2015
127,41 MSCI Europe
12/05/2015
126,26 MSCI Europe
11/05/2015
127,91 MSCI Europe
10/05/2015
127,29 MSCI Europe
09/05/2015
127,29 MSCI Europe
08/05/2015
127,29 MSCI Europe
07/05/2015
123,30 MSCI Europe
06/05/2015
125,07 MSCI Europe
05/05/2015
125,20 MSCI Europe
04/05/2015
126,27 MSCI Europe
03/05/2015
125,49 MSCI Europe
02/05/2015
125,49 MSCI Europe
01/05/2015
125,49 MSCI Europe
30/04/2015
125,66 MSCI Europe
29/04/2015
127,88 MSCI Europe
28/04/2015
129,66 MSCI Europe
27/04/2015
131,72 MSCI Europe
26/04/2015
130,17 MSCI Europe
25/04/2015
130,17 MSCI Europe
24/04/2015
130,17 MSCI Europe
23/04/2015
129,63 MSCI Europe
22/04/2015
129,52 MSCI Europe
21/04/2015
130,29 MSCI Europe
20/04/2015
129,48 MSCI Europe
19/04/2015
127,54 MSCI Europe
18/04/2015
127,54 MSCI Europe
17/04/2015
127,54 MSCI Europe
16/04/2015
130,13 MSCI Europe
15/04/2015
131,57 MSCI Europe
14/04/2015
131,99 MSCI Europe
13/04/2015
131,20 MSCI Europe
12/04/2015
131,43 MSCI Europe
11/04/2015
131,43 MSCI Europe
10/04/2015
131,43 MSCI Europe
09/04/2015
128,36 MSCI Europe
08/04/2015
127,26 MSCI Europe
07/04/2015
128,28 MSCI Europe
06/04/2015
128,08 MSCI Europe
05/04/2015
126,58 MSCI Europe
04/04/2015
126,58 MSCI Europe
03/04/2015
126,58 MSCI Europe
02/04/2015
126,58 MSCI Europe
01/04/2015
126,21 MSCI Europe
31/03/2015
125,54 MSCI Europe
30/03/2015
126,44 MSCI Europe
29/03/2015
125,64 MSCI Europe
28/03/2015
125,64 MSCI Europe
27/03/2015
125,64 MSCI Europe
26/03/2015
124,28 MSCI Europe
25/03/2015
125,93 MSCI Europe
24/03/2015
126,81 MSCI Europe
23/03/2015
127,14 MSCI Europe
22/03/2015
128,02 MSCI Europe
21/03/2015
128,02 MSCI Europe
20/03/2015
128,02 MSCI Europe
19/03/2015
126,08 MSCI Europe
18/03/2015
126,57 MSCI Europe
17/03/2015
125,16 MSCI Europe
16/03/2015
126,62 MSCI Europe
15/03/2015
124,60 MSCI Europe
14/03/2015
124,60 MSCI Europe
13/03/2015
124,60 MSCI Europe
12/03/2015
124,88 MSCI Europe
11/03/2015
124,81 MSCI Europe
10/03/2015
122,64 MSCI Europe
09/03/2015
124,00 MSCI Europe
08/03/2015
123,30 MSCI Europe
07/03/2015
123,30 MSCI Europe
06/03/2015
123,30 MSCI Europe
05/03/2015
123,91 MSCI Europe
04/03/2015
122,65 MSCI Europe
03/03/2015
122,50 MSCI Europe
02/03/2015
123,06 MSCI Europe
01/03/2015
123,44 MSCI Europe
28/02/2015
123,44 MSCI Europe
27/02/2015
123,44 MSCI Europe
26/02/2015
122,08 MSCI Europe
25/02/2015
122,08 MSCI Europe
24/02/2015
122,20 MSCI Europe
23/02/2015
122,03 MSCI Europe
22/02/2015
121,31 MSCI Europe
21/02/2015
121,31 MSCI Europe
20/02/2015
121,31 MSCI Europe
19/02/2015
120,32 MSCI Europe
18/02/2015
119,84 MSCI Europe
17/02/2015
118,76 MSCI Europe
16/02/2015
118,71 MSCI Europe
15/02/2015
119,13 MSCI Europe
14/02/2015
119,13 MSCI Europe
13/02/2015
119,13 MSCI Europe
12/02/2015
118,63 MSCI Europe
11/02/2015
117,20 MSCI Europe
10/02/2015
117,87 MSCI Europe
09/02/2015
117,54 MSCI Europe
08/02/2015
116,68 MSCI Europe
07/02/2015
116,68 MSCI Europe
06/02/2015
116,68 MSCI Europe
05/02/2015
117,69 MSCI Europe
04/02/2015
117,12 MSCI Europe
03/02/2015
117,53 MSCI Europe
02/02/2015
116,17 MSCI Europe
01/02/2015
115,48 MSCI Europe
31/01/2015
115,48 MSCI Europe
30/01/2015
115,48 MSCI Europe
29/01/2015
116,50 MSCI Europe
28/01/2015
116,39 MSCI Europe
27/01/2015
117,25 MSCI Europe
26/01/2015
117,56 MSCI Europe
25/01/2015
117,33 MSCI Europe
24/01/2015
117,33 MSCI Europe
23/01/2015
117,33 MSCI Europe
22/01/2015
112,76 MSCI Europe
21/01/2015
112,80 MSCI Europe
20/01/2015
112,06 MSCI Europe
19/01/2015
111,49 MSCI Europe
18/01/2015
110,16 MSCI Europe
17/01/2015
110,16 MSCI Europe
16/01/2015
110,16 MSCI Europe
15/01/2015
108,61 MSCI Europe
14/01/2015
106,97 MSCI Europe
13/01/2015
108,49 MSCI Europe
12/01/2015
107,11 MSCI Europe
11/01/2015
106,57 MSCI Europe
10/01/2015
106,57 MSCI Europe
09/01/2015
106,57 MSCI Europe
08/01/2015
108,06 MSCI Europe
07/01/2015
104,65 MSCI Europe
06/01/2015
104,43 MSCI Europe
05/01/2015
105,29 MSCI Europe
04/01/2015
107,38 MSCI Europe
03/01/2015
107,38 MSCI Europe
02/01/2015
107,38 MSCI Europe
01/01/2015
107,53 MSCI Europe
31/12/2014
107,53 MSCI Europe
30/12/2014
107,47 MSCI Europe
29/12/2014
108,36 MSCI Europe
28/12/2014
108,00 MSCI Europe
27/12/2014
108,00 MSCI Europe
26/12/2014
108,00 MSCI Europe
25/12/2014
108,10 MSCI Europe
24/12/2014
108,10 MSCI Europe
23/12/2014
108,08 MSCI Europe
22/12/2014
107,72 MSCI Europe
21/12/2014
107,06 MSCI Europe
20/12/2014
107,06 MSCI Europe
19/12/2014
107,06 MSCI Europe
18/12/2014
106,72 MSCI Europe
17/12/2014
103,28 MSCI Europe
16/12/2014
103,34 MSCI Europe
15/12/2014
101,72 MSCI Europe
14/12/2014
104,16 MSCI Europe
13/12/2014
104,16 MSCI Europe
12/12/2014
104,16 MSCI Europe
11/12/2014
106,48 MSCI Europe
10/12/2014
107,05 MSCI Europe
09/12/2014
107,73 MSCI Europe
08/12/2014
110,07 MSCI Europe
07/12/2014
109,98 MSCI Europe
06/12/2014
109,98 MSCI Europe
05/12/2014
109,98 MSCI Europe
04/12/2014
109,76 MSCI Europe
03/12/2014
110,01 MSCI Europe
02/12/2014
109,32 MSCI Europe
01/12/2014
108,99 MSCI Europe
30/11/2014
109,29 MSCI Europe
29/11/2014
109,29 MSCI Europe
28/11/2014
109,29 MSCI Europe
27/11/2014
109,54 MSCI Europe
26/11/2014
109,68 MSCI Europe
25/11/2014
109,74 MSCI Europe
24/11/2014
109,26 MSCI Europe
23/11/2014
108,82 MSCI Europe
22/11/2014
108,82 MSCI Europe
21/11/2014
108,82 MSCI Europe
20/11/2014
106,69 MSCI Europe
19/11/2014
106,96 MSCI Europe
18/11/2014
107,08 MSCI Europe
17/11/2014
105,96 MSCI Europe
16/11/2014
106,15 MSCI Europe
15/11/2014
106,15 MSCI Europe
14/11/2014
106,15 MSCI Europe
13/11/2014
106,01 MSCI Europe
12/11/2014
105,68 MSCI Europe
11/11/2014
106,81 MSCI Europe
10/11/2014
106,04 MSCI Europe
09/11/2014
105,83 MSCI Europe
08/11/2014
105,83 MSCI Europe
07/11/2014
105,83 MSCI Europe
06/11/2014
105,49 MSCI Europe
05/11/2014
105,92 MSCI Europe
04/11/2014
104,59 MSCI Europe
03/11/2014
105,15 MSCI Europe
02/11/2014
106,12 MSCI Europe
01/11/2014
106,12 MSCI Europe
31/10/2014
106,12 MSCI Europe
30/10/2014
104,37 MSCI Europe
29/10/2014
103,77 MSCI Europe
28/10/2014
103,36 MSCI Europe
27/10/2014
102,67 MSCI Europe
26/10/2014
103,12 MSCI Europe
25/10/2014
103,12 MSCI Europe
24/10/2014
103,12 MSCI Europe
23/10/2014
103,21 MSCI Europe
22/10/2014
102,43 MSCI Europe
21/10/2014
101,66 MSCI Europe
20/10/2014
99,89 MSCI Europe
19/10/2014
99,95 MSCI Europe
18/10/2014
99,95 MSCI Europe
17/10/2014
99,95 MSCI Europe
16/10/2014
97,92 MSCI Europe
15/10/2014
98,84 MSCI Europe
14/10/2014
101,50 MSCI Europe
13/10/2014
101,37 MSCI Europe
12/10/2014
101,23 MSCI Europe
11/10/2014
101,23 MSCI Europe
10/10/2014
101,23 MSCI Europe
09/10/2014
102,55 MSCI Europe
08/10/2014
103,70 MSCI Europe
07/10/2014
104,40 MSCI Europe
06/10/2014
105,82 MSCI Europe
05/10/2014
104,67 MSCI Europe
04/10/2014
104,67 MSCI Europe
03/10/2014
104,67 MSCI Europe
02/10/2014
104,76 MSCI Europe
01/10/2014
107,09 MSCI Europe
30/09/2014
108,48 MSCI Europe
29/09/2014
107,31 MSCI Europe
28/09/2014
107,53 MSCI Europe
27/09/2014
107,53 MSCI Europe
26/09/2014
107,53 MSCI Europe
25/09/2014
107,86 MSCI Europe
24/09/2014
108,28 MSCI Europe
23/09/2014
107,48 MSCI Europe
22/09/2014
109,02 MSCI Europe
21/09/2014
109,67 MSCI Europe
20/09/2014
109,67 MSCI Europe
19/09/2014
109,67 MSCI Europe
18/09/2014
109,98 MSCI Europe
17/09/2014
108,51 MSCI Europe
16/09/2014
107,96 MSCI Europe
15/09/2014
108,54 MSCI Europe
14/09/2014
108,46 MSCI Europe
13/09/2014
108,46 MSCI Europe
12/09/2014
108,46 MSCI Europe
11/09/2014
108,54 MSCI Europe
10/09/2014
108,46 MSCI Europe
09/09/2014
108,69 MSCI Europe
08/09/2014
108,99 MSCI Europe
07/09/2014
109,51 MSCI Europe
06/09/2014
109,51 MSCI Europe
05/09/2014
109,51 MSCI Europe
04/09/2014
109,44 MSCI Europe
03/09/2014
108,50 MSCI Europe
02/09/2014
107,95 MSCI Europe
01/09/2014
107,95 MSCI Europe
31/08/2014
107,54 MSCI Europe
30/08/2014
107,54 MSCI Europe
29/08/2014
107,54 MSCI Europe
28/08/2014
107,33 MSCI Europe
27/08/2014
108,24 MSCI Europe
26/08/2014
108,01 MSCI Europe
25/08/2014
107,12 MSCI Europe
24/08/2014
105,68 MSCI Europe
23/08/2014
105,68 MSCI Europe
22/08/2014
105,68 MSCI Europe
21/08/2014
106,41 MSCI Europe
20/08/2014
105,58 MSCI Europe
19/08/2014
105,27 MSCI Europe
18/08/2014
104,81 MSCI Europe
17/08/2014
103,69 MSCI Europe
16/08/2014
103,69 MSCI Europe
15/08/2014
103,69 MSCI Europe
14/08/2014
104,21 MSCI Europe
13/08/2014
104,02 MSCI Europe
12/08/2014
103,45 MSCI Europe
11/08/2014
103,58 MSCI Europe
10/08/2014
102,42 MSCI Europe
09/08/2014
102,42 MSCI Europe
08/08/2014
102,42 MSCI Europe
07/08/2014
102,73 MSCI Europe
06/08/2014
103,66 MSCI Europe
05/08/2014
104,27 MSCI Europe
04/08/2014
104,02 MSCI Europe
03/08/2014
104,53 MSCI Europe
02/08/2014
104,53 MSCI Europe
01/08/2014
104,53 MSCI Europe
31/07/2014
105,56 MSCI Europe
30/07/2014
106,71 MSCI Europe
29/07/2014
107,32 MSCI Europe
28/07/2014
107,22 MSCI Europe
27/07/2014
107,31 MSCI Europe
26/07/2014
107,31 MSCI Europe
25/07/2014
107,31 MSCI Europe
24/07/2014
108,08 MSCI Europe
23/07/2014
107,66 MSCI Europe
22/07/2014
107,43 MSCI Europe
21/07/2014
106,16 MSCI Europe
20/07/2014
106,56 MSCI Europe
19/07/2014
106,56 MSCI Europe
18/07/2014
106,56 MSCI Europe
17/07/2014
106,63 MSCI Europe
16/07/2014
107,75 MSCI Europe
15/07/2014
105,94 MSCI Europe
14/07/2014
106,66 MSCI Europe
13/07/2014
105,79 MSCI Europe
12/07/2014
105,79 MSCI Europe
11/07/2014
105,79 MSCI Europe
10/07/2014
105,57 MSCI Europe
09/07/2014
106,99 MSCI Europe
08/07/2014
106,87 MSCI Europe
07/07/2014
108,17 MSCI Europe
06/07/2014
109,11 MSCI Europe
05/07/2014
109,11 MSCI Europe
04/07/2014
109,11 MSCI Europe
03/07/2014
109,11 MSCI Europe
02/07/2014
108,38 MSCI Europe
01/07/2014
108,08 MSCI Europe
30/06/2014
107,47 MSCI Europe
29/06/2014
107,41 MSCI Europe
28/06/2014
107,41 MSCI Europe
27/06/2014
107,41 MSCI Europe
26/06/2014
107,07 MSCI Europe
25/06/2014
107,42 MSCI Europe
24/06/2014
108,24 MSCI Europe
23/06/2014
108,58 MSCI Europe
22/06/2014
109,02 MSCI Europe
21/06/2014
109,02 MSCI Europe
20/06/2014
109,02 MSCI Europe
19/06/2014
109,23 MSCI Europe
18/06/2014
108,59 MSCI Europe
17/06/2014
108,40 MSCI Europe
16/06/2014
108,58 MSCI Europe
15/06/2014
108,69 MSCI Europe
14/06/2014
108,69 MSCI Europe
13/06/2014
108,69 MSCI Europe
12/06/2014
109,08 MSCI Europe
11/06/2014
108,74 MSCI Europe
10/06/2014
109,37 MSCI Europe
09/06/2014
108,90 MSCI Europe
08/06/2014
108,59 MSCI Europe
07/06/2014
108,59 MSCI Europe
06/06/2014
108,59 MSCI Europe
05/06/2014
108,32 MSCI Europe
04/06/2014
107,48 MSCI Europe
03/06/2014
107,30 MSCI Europe
02/06/2014
107,93 MSCI Europe
01/06/2014
107,98 MSCI Europe
31/05/2014
107,98 MSCI Europe
30/05/2014
107,98 MSCI Europe
29/05/2014
107,81 MSCI Europe
28/05/2014
107,60 MSCI Europe
27/05/2014
107,57 MSCI Europe
26/05/2014
107,68 MSCI Europe
25/05/2014
106,96 MSCI Europe
24/05/2014
106,96 MSCI Europe
23/05/2014
106,96 MSCI Europe
22/05/2014
106,63 MSCI Europe
21/05/2014
106,48 MSCI Europe
20/05/2014
105,89 MSCI Europe
19/05/2014
106,08 MSCI Europe
18/05/2014
106,23 MSCI Europe
17/05/2014
106,23 MSCI Europe
16/05/2014
106,23 MSCI Europe
15/05/2014
106,31 MSCI Europe
14/05/2014
106,63 MSCI Europe
13/05/2014
106,67 MSCI Europe
12/05/2014
106,23 MSCI Europe
11/05/2014
105,32 MSCI Europe
10/05/2014
105,32 MSCI Europe
09/05/2014
105,32 MSCI Europe
08/05/2014
105,10 MSCI Europe
07/05/2014
104,61 MSCI Europe
06/05/2014
104,44 MSCI Europe
05/05/2014
104,85 MSCI Europe
04/05/2014
105,03 MSCI Europe
03/05/2014
105,03 MSCI Europe
02/05/2014
105,03 MSCI Europe
01/05/2014
105,31 MSCI Europe
30/04/2014
105,15 MSCI Europe
29/04/2014
104,91 MSCI Europe
28/04/2014
103,59 MSCI Europe
27/04/2014
103,52 MSCI Europe
26/04/2014
103,52 MSCI Europe
25/04/2014
103,52 MSCI Europe
24/04/2014
104,23 MSCI Europe
23/04/2014
103,82 MSCI Europe
22/04/2014
104,23 MSCI Europe
21/04/2014
102,65 MSCI Europe
20/04/2014
102,84 MSCI Europe
19/04/2014
102,84 MSCI Europe
18/04/2014
102,84 MSCI Europe
17/04/2014
102,84 MSCI Europe
16/04/2014
102,26 MSCI Europe
15/04/2014
101,40 MSCI Europe
14/04/2014
102,10 MSCI Europe
13/04/2014
101,75 MSCI Europe
12/04/2014
101,75 MSCI Europe
11/04/2014
101,75 MSCI Europe
10/04/2014
103,12 MSCI Europe
09/04/2014
103,76 MSCI Europe
08/04/2014
103,31 MSCI Europe
07/04/2014
103,51 MSCI Europe
06/04/2014
104,59 MSCI Europe
05/04/2014
104,59 MSCI Europe
04/04/2014
104,59 MSCI Europe
03/04/2014
103,60 MSCI Europe
02/04/2014
103,67 MSCI Europe
01/04/2014
103,72 MSCI Europe
31/03/2014
103,05 MSCI Europe
30/03/2014
102,90 MSCI Europe
29/03/2014
102,90 MSCI Europe
28/03/2014
102,90 MSCI Europe
27/03/2014
102,05 MSCI Europe
26/03/2014
101,96 MSCI Europe
25/03/2014
101,20 MSCI Europe
24/03/2014
100,07 MSCI Europe
23/03/2014
101,05 MSCI Europe
22/03/2014
101,05 MSCI Europe
21/03/2014
101,05 MSCI Europe
20/03/2014
101,03 MSCI Europe
19/03/2014
100,80 MSCI Europe
18/03/2014
100,98 MSCI Europe
17/03/2014
100,40 MSCI Europe
16/03/2014
99,49 MSCI Europe
15/03/2014
99,49 MSCI Europe
14/03/2014
99,49 MSCI Europe
13/03/2014
99,78 MSCI Europe
12/03/2014
101,09 MSCI Europe
11/03/2014
102,09 MSCI Europe
10/03/2014
101,95 MSCI Europe
09/03/2014
102,21 MSCI Europe
08/03/2014
102,21 MSCI Europe
07/03/2014
102,21 MSCI Europe
06/03/2014
104,47 MSCI Europe
05/03/2014
103,72 MSCI Europe
04/03/2014
103,48 MSCI Europe
03/03/2014
101,64 MSCI Europe
02/03/2014
103,92 MSCI Europe
01/03/2014
103,92 MSCI Europe
28/02/2014
103,92 MSCI Europe
27/02/2014
103,95 MSCI Europe
26/02/2014
103,44 MSCI Europe
25/02/2014
103,93 MSCI Europe
24/02/2014
104,00 MSCI Europe
23/02/2014
103,72 MSCI Europe
22/02/2014
103,72 MSCI Europe
21/02/2014
103,72 MSCI Europe
20/02/2014
103,09 MSCI Europe
19/02/2014
103,15 MSCI Europe
18/02/2014
103,05 MSCI Europe
17/02/2014
102,90 MSCI Europe
16/02/2014
102,35 MSCI Europe
15/02/2014
102,35 MSCI Europe
14/02/2014
102,35 MSCI Europe
13/02/2014
101,89 MSCI Europe
12/02/2014
102,21 MSCI Europe
11/02/2014
101,32 MSCI Europe
10/02/2014
100,07 MSCI Europe
09/02/2014
100,26 MSCI Europe
08/02/2014
100,26 MSCI Europe
07/02/2014
100,26 MSCI Europe
06/02/2014
99,99 MSCI Europe
05/02/2014
97,72 MSCI Europe
04/02/2014
97,58 MSCI Europe
03/02/2014
98,02 MSCI Europe
02/02/2014
98,98 MSCI Europe
01/02/2014
98,98 MSCI Europe
31/01/2014
98,98 MSCI Europe
30/01/2014
99,38 MSCI Europe
29/01/2014
99,46 MSCI Europe
28/01/2014
99,84 MSCI Europe
27/01/2014
99,23 MSCI Europe
26/01/2014
99,94 MSCI Europe
25/01/2014
99,94 MSCI Europe
24/01/2014
99,94 MSCI Europe
23/01/2014
102,68 MSCI Europe
22/01/2014
103,39 MSCI Europe
21/01/2014
103,44 MSCI Europe
20/01/2014
103,17 MSCI Europe
19/01/2014
103,09 MSCI Europe
18/01/2014
103,09 MSCI Europe
17/01/2014
103,09 MSCI Europe
16/01/2014
102,77 MSCI Europe
15/01/2014
102,76 MSCI Europe
14/01/2014
101,94 MSCI Europe
13/01/2014
101,62 MSCI Europe
12/01/2014
102,02 MSCI Europe
11/01/2014
102,02 MSCI Europe
10/01/2014
102,02 MSCI Europe
09/01/2014
100,73 MSCI Europe
08/01/2014
101,40 MSCI Europe
07/01/2014
100,99 MSCI Europe
06/01/2014
100,80 MSCI Europe
05/01/2014
100,57 MSCI Europe
04/01/2014
100,57 MSCI Europe
03/01/2014
100,57 MSCI Europe
02/01/2014
100,19 MSCI Europe
01/01/2014
100,90 MSCI Europe
31/12/2013
100,90 MSCI Europe
30/12/2013
100,86 MSCI Europe
29/12/2013
100,55 MSCI Europe
28/12/2013
100,55 MSCI Europe
27/12/2013
100,55 MSCI Europe
26/12/2013
99,85 MSCI Europe
25/12/2013
99,63 MSCI Europe
24/12/2013
99,63 MSCI Europe
23/12/2013
99,53 MSCI Europe
22/12/2013
98,89 MSCI Europe
21/12/2013
98,89 MSCI Europe
20/12/2013
98,89 MSCI Europe
19/12/2013
98,26 MSCI Europe
18/12/2013
96,68 MSCI Europe
17/12/2013
95,64 MSCI Europe
16/12/2013
96,33 MSCI Europe
15/12/2013
95,28 MSCI Europe
14/12/2013
95,28 MSCI Europe
13/12/2013
95,28 MSCI Europe
12/12/2013
95,27 MSCI Europe
11/12/2013
96,48 MSCI Europe
10/12/2013
96,96 MSCI Europe
09/12/2013
97,51 MSCI Europe
08/12/2013
97,51 MSCI Europe
07/12/2013
97,51 MSCI Europe
06/12/2013
97,51 MSCI Europe
05/12/2013
97,13 MSCI Europe
04/12/2013
97,31 MSCI Europe
03/12/2013
98,21 MSCI Europe
02/12/2013
99,79 MSCI Europe
01/12/2013
100,00 MSCI Europe
30/11/2013
100,00 Act. Europe
30/11/2016
111,61 Act. Europe
29/11/2016
111,19 Act. Europe
28/11/2016
110,92 Act. Europe
27/11/2016
111,58 Act. Europe
26/11/2016
111,58 Act. Europe
25/11/2016
111,58 Act. Europe
24/11/2016
111,33 Act. Europe
23/11/2016
110,99 Act. Europe
22/11/2016
111,21 Act. Europe
21/11/2016
110,90 Act. Europe
20/11/2016
110,68 Act. Europe
19/11/2016
110,68 Act. Europe
18/11/2016
110,68 Act. Europe
17/11/2016
110,80 Act. Europe
16/11/2016
110,32 Act. Europe
15/11/2016
110,37 Act. Europe
14/11/2016
110,06 Act. Europe
13/11/2016
110,18 Act. Europe
12/11/2016
110,18 Act. Europe
11/11/2016
110,18 Act. Europe
10/11/2016
110,59 Act. Europe
09/11/2016
110,35 Act. Europe
08/11/2016
109,37 Act. Europe
07/11/2016
109,07 Act. Europe
06/11/2016
107,77 Act. Europe
05/11/2016
107,77 Act. Europe
04/11/2016
107,77 Act. Europe
03/11/2016
108,88 Act. Europe
02/11/2016
108,96 Act. Europe
01/11/2016
110,80 Act. Europe
31/10/2016
111,03 Act. Europe
30/10/2016
111,48 Act. Europe
29/10/2016
111,48 Act. Europe
28/10/2016
111,48 Act. Europe
27/10/2016
111,78 Act. Europe
26/10/2016
111,75 Act. Europe
25/10/2016
112,30 Act. Europe
24/10/2016
112,67 Act. Europe
23/10/2016
112,51 Act. Europe
22/10/2016
112,51 Act. Europe
21/10/2016
112,51 Act. Europe
20/10/2016
112,41 Act. Europe
19/10/2016
112,22 Act. Europe
18/10/2016
111,83 Act. Europe
17/10/2016
110,62 Act. Europe
16/10/2016
111,21 Act. Europe
15/10/2016
111,21 Act. Europe
14/10/2016
111,21 Act. Europe
13/10/2016
110,01 Act. Europe
12/10/2016
110,89 Act. Europe
11/10/2016
111,32 Act. Europe
10/10/2016
111,59 Act. Europe
09/10/2016
111,05 Act. Europe
08/10/2016
111,05 Act. Europe
07/10/2016
111,05 Act. Europe
06/10/2016
112,04 Act. Europe
05/10/2016
112,35 Act. Europe
04/10/2016
112,83 Act. Europe
03/10/2016
112,08 Act. Europe
02/10/2016
111,89 Act. Europe
01/10/2016
111,89 Act. Europe
30/09/2016
111,89 Act. Europe
29/09/2016
112,05 Act. Europe
28/09/2016
111,98 Act. Europe
27/09/2016
111,24 Act. Europe
26/09/2016
111,40 Act. Europe
25/09/2016
112,84 Act. Europe
24/09/2016
112,84 Act. Europe
23/09/2016
112,84 Act. Europe
22/09/2016
113,29 Act. Europe
21/09/2016
111,88 Act. Europe
20/09/2016
111,46 Act. Europe
19/09/2016
111,42 Act. Europe
18/09/2016
110,53 Act. Europe
17/09/2016
110,53 Act. Europe
16/09/2016
110,53 Act. Europe
15/09/2016
111,17 Act. Europe
14/09/2016
110,85 Act. Europe
13/09/2016
111,07 Act. Europe
12/09/2016
111,71 Act. Europe
11/09/2016
112,85 Act. Europe
10/09/2016
112,85 Act. Europe
09/09/2016
112,85 Act. Europe
08/09/2016
113,90 Act. Europe
07/09/2016
114,17 Act. Europe
06/09/2016
113,93 Act. Europe
05/09/2016
114,14 Act. Europe
04/09/2016
113,78 Act. Europe
03/09/2016
113,78 Act. Europe
02/09/2016
113,78 Act. Europe
01/09/2016
112,29 Act. Europe
31/08/2016
112,17 Act. Europe
30/08/2016
112,43 Act. Europe
29/08/2016
111,94 Act. Europe
28/08/2016
112,02 Act. Europe
27/08/2016
112,02 Act. Europe
26/08/2016
112,02 Act. Europe
25/08/2016
111,64 Act. Europe
24/08/2016
112,42 Act. Europe
23/08/2016
112,01 Act. Europe
22/08/2016
111,18 Act. Europe
21/08/2016
111,10 Act. Europe
20/08/2016
111,10 Act. Europe
19/08/2016
111,10 Act. Europe
18/08/2016
111,82 Act. Europe
17/08/2016
111,26 Act. Europe
16/08/2016
112,12 Act. Europe
15/08/2016
112,87 Act. Europe
14/08/2016
112,88 Act. Europe
13/08/2016
112,88 Act. Europe
12/08/2016
112,88 Act. Europe
11/08/2016
112,78 Act. Europe
10/08/2016
111,95 Act. Europe
09/08/2016
112,04 Act. Europe
08/08/2016
111,20 Act. Europe
07/08/2016
111,02 Act. Europe
06/08/2016
111,02 Act. Europe
05/08/2016
111,02 Act. Europe
04/08/2016
110,01 Act. Europe
03/08/2016
109,42 Act. Europe
02/08/2016
109,67 Act. Europe
01/08/2016
110,86 Act. Europe
31/07/2016
111,26 Act. Europe
30/07/2016
111,26 Act. Europe
29/07/2016
111,26 Act. Europe
28/07/2016
110,83 Act. Europe
27/07/2016
111,52 Act. Europe
26/07/2016
110,99 Act. Europe
25/07/2016
110,89 Act. Europe
24/07/2016
110,63 Act. Europe
23/07/2016
110,63 Act. Europe
22/07/2016
110,63 Act. Europe
21/07/2016
110,54 Act. Europe
20/07/2016
110,63 Act. Europe
19/07/2016
109,67 Act. Europe
18/07/2016
109,99 Act. Europe
17/07/2016
109,71 Act. Europe
16/07/2016
109,71 Act. Europe
15/07/2016
109,71 Act. Europe
14/07/2016
109,54 Act. Europe
13/07/2016
109,09 Act. Europe
12/07/2016
109,05 Act. Europe
11/07/2016
107,93 Act. Europe
10/07/2016
106,38 Act. Europe
09/07/2016
106,38 Act. Europe
08/07/2016
106,38 Act. Europe
07/07/2016
105,10 Act. Europe
06/07/2016
104,22 Act. Europe
05/07/2016
105,82 Act. Europe
04/07/2016
107,42 Act. Europe
03/07/2016
108,02 Act. Europe
02/07/2016
108,02 Act. Europe
01/07/2016
108,02 Act. Europe
30/06/2016
107,12 Act. Europe
29/06/2016
106,06 Act. Europe
28/06/2016
103,61 Act. Europe
27/06/2016
101,78 Act. Europe
26/06/2016
105,78 Act. Europe
25/06/2016
105,80 Act. Europe
24/06/2016
105,80 Act. Europe
23/06/2016
111,90 Act. Europe
22/06/2016
110,99 Act. Europe
21/06/2016
110,63 Act. Europe
20/06/2016
109,95 Act. Europe
19/06/2016
106,71 Act. Europe
18/06/2016
106,70 Act. Europe
17/06/2016
106,70 Act. Europe
16/06/2016
105,62 Act. Europe
15/06/2016
106,45 Act. Europe
14/06/2016
105,86 Act. Europe
13/06/2016
107,63 Act. Europe
12/06/2016
109,59 Act. Europe
11/06/2016
109,59 Act. Europe
10/06/2016
109,59 Act. Europe
09/06/2016
111,99 Act. Europe
08/06/2016
112,83 Act. Europe
07/06/2016
113,25 Act. Europe
06/06/2016
112,21 Act. Europe
05/06/2016
112,21 Act. Europe
04/06/2016
112,21 Act. Europe
03/06/2016
112,21 Act. Europe
02/06/2016
112,92 Act. Europe
01/06/2016
112,75 Act. Europe
31/05/2016
113,64 Act. Europe
30/05/2016
114,09 Act. Europe
29/05/2016
113,92 Act. Europe
28/05/2016
113,92 Act. Europe
27/05/2016
113,92 Act. Europe
26/05/2016
113,52 Act. Europe
25/05/2016
113,24 Act. Europe
24/05/2016
111,94 Act. Europe
23/05/2016
110,13 Act. Europe
22/05/2016
110,27 Act. Europe
21/05/2016
110,26 Act. Europe
20/05/2016
110,26 Act. Europe
19/05/2016
109,21 Act. Europe
18/05/2016
109,81 Act. Europe
17/05/2016
109,28 Act. Europe
16/05/2016
109,17 Act. Europe
15/05/2016
109,12 Act. Europe
14/05/2016
109,12 Act. Europe
13/05/2016
109,12 Act. Europe
12/05/2016
108,98 Act. Europe
11/05/2016
109,15 Act. Europe
10/05/2016
109,57 Act. Europe
09/05/2016
108,79 Act. Europe
08/05/2016
108,21 Act. Europe
07/05/2016
108,21 Act. Europe
06/05/2016
108,21 Act. Europe
05/05/2016
108,49 Act. Europe
04/05/2016
108,42 Act. Europe
03/05/2016
109,31 Act. Europe
02/05/2016
110,79 Act. Europe
01/05/2016
110,87 Act. Europe
30/04/2016
110,88 Act. Europe
29/04/2016
110,88 Act. Europe
28/04/2016
112,47 Act. Europe
27/04/2016
112,42 Act. Europe
26/04/2016
112,05 Act. Europe
25/04/2016
111,96 Act. Europe
24/04/2016
112,36 Act. Europe
23/04/2016
112,36 Act. Europe
22/04/2016
112,36 Act. Europe
21/04/2016
112,46 Act. Europe
20/04/2016
112,75 Act. Europe
19/04/2016
112,51 Act. Europe
18/04/2016
111,16 Act. Europe
17/04/2016
110,92 Act. Europe
16/04/2016
110,92 Act. Europe
15/04/2016
110,92 Act. Europe
14/04/2016
111,09 Act. Europe
13/04/2016
110,64 Act. Europe
12/04/2016
108,51 Act. Europe
11/04/2016
108,20 Act. Europe
10/04/2016
107,77 Act. Europe
09/04/2016
107,77 Act. Europe
08/04/2016
107,77 Act. Europe
07/04/2016
106,91 Act. Europe
06/04/2016
107,37 Act. Europe
05/04/2016
106,96 Act. Europe
04/04/2016
108,63 Act. Europe
03/04/2016
108,28 Act. Europe
02/04/2016
108,28 Act. Europe
01/04/2016
108,28 Act. Europe
31/03/2016
109,52 Act. Europe
30/03/2016
110,34 Act. Europe
29/03/2016
109,03 Act. Europe
28/03/2016
108,79 Act. Europe
27/03/2016
108,80 Act. Europe
26/03/2016
108,80 Act. Europe
25/03/2016
108,80 Act. Europe
24/03/2016
108,80 Act. Europe
23/03/2016
110,12 Act. Europe
22/03/2016
109,95 Act. Europe
21/03/2016
110,15 Act. Europe
20/03/2016
110,29 Act. Europe
19/03/2016
110,29 Act. Europe
18/03/2016
110,29 Act. Europe
17/03/2016
109,84 Act. Europe
16/03/2016
110,09 Act. Europe
15/03/2016
110,09 Act. Europe
14/03/2016
110,93 Act. Europe
13/03/2016
110,10 Act. Europe
12/03/2016
110,09 Act. Europe
11/03/2016
110,09 Act. Europe
10/03/2016
108,26 Act. Europe
09/03/2016
109,33 Act. Europe
08/03/2016
108,87 Act. Europe
07/03/2016
109,69 Act. Europe
06/03/2016
110,05 Act. Europe
05/03/2016
110,04 Act. Europe
04/03/2016
110,04 Act. Europe
03/03/2016
109,32 Act. Europe
02/03/2016
109,48 Act. Europe
01/03/2016
109,00 Act. Europe
29/02/2016
107,45 Act. Europe
28/02/2016
106,86 Act. Europe
27/02/2016
106,86 Act. Europe
26/02/2016
106,86 Act. Europe
25/02/2016
105,47 Act. Europe
24/02/2016
103,94 Act. Europe
23/02/2016
106,03 Act. Europe
22/02/2016
106,78 Act. Europe
21/02/2016
105,33 Act. Europe
20/02/2016
105,33 Act. Europe
19/02/2016
105,33 Act. Europe
18/02/2016
105,80 Act. Europe
17/02/2016
105,13 Act. Europe
16/02/2016
102,99 Act. Europe
15/02/2016
103,13 Act. Europe
14/02/2016
100,32 Act. Europe
13/02/2016
100,30 Act. Europe
12/02/2016
100,30 Act. Europe
11/02/2016
98,83 Act. Europe
10/02/2016
101,84 Act. Europe
09/02/2016
100,23 Act. Europe
08/02/2016
101,92 Act. Europe
07/02/2016
105,33 Act. Europe
06/02/2016
105,34 Act. Europe
05/02/2016
105,33 Act. Europe
04/02/2016
106,22 Act. Europe
03/02/2016
106,77 Act. Europe
02/02/2016
108,15 Act. Europe
01/02/2016
109,88 Act. Europe
31/01/2016
109,73 Act. Europe
30/01/2016
109,72 Act. Europe
29/01/2016
109,72 Act. Europe
28/01/2016
107,98 Act. Europe
27/01/2016
109,22 Act. Europe
26/01/2016
108,85 Act. Europe
25/01/2016
108,38 Act. Europe
24/01/2016
108,70 Act. Europe
23/01/2016
108,70 Act. Europe
22/01/2016
108,70 Act. Europe
21/01/2016
105,67 Act. Europe
20/01/2016
104,44 Act. Europe
19/01/2016
107,29 Act. Europe
18/01/2016
106,00 Act. Europe
17/01/2016
106,75 Act. Europe
16/01/2016
106,76 Act. Europe
15/01/2016
106,76 Act. Europe
14/01/2016
109,31 Act. Europe
13/01/2016
111,21 Act. Europe
12/01/2016
110,87 Act. Europe
11/01/2016
109,94 Act. Europe
10/01/2016
110,56 Act. Europe
09/01/2016
110,56 Act. Europe
08/01/2016
110,56 Act. Europe
07/01/2016
111,86 Act. Europe
06/01/2016
114,19 Act. Europe
05/01/2016
115,36 Act. Europe
04/01/2016
115,00 Act. Europe
03/01/2016
117,65 Act. Europe
02/01/2016
117,65 Act. Europe
01/01/2016
117,65 Act. Europe
31/12/2015
117,65 Act. Europe
30/12/2015
118,04 Act. Europe
29/12/2015
118,28 Act. Europe
28/12/2015
117,02 Act. Europe
27/12/2015
117,29 Act. Europe
26/12/2015
117,29 Act. Europe
25/12/2015
117,29 Act. Europe
24/12/2015
117,29 Act. Europe
23/12/2015
117,19 Act. Europe
22/12/2015
114,94 Act. Europe
21/12/2015
115,30 Act. Europe
20/12/2015
116,17 Act. Europe
19/12/2015
116,17 Act. Europe
18/12/2015
116,17 Act. Europe
17/12/2015
117,13 Act. Europe
16/12/2015
115,81 Act. Europe
15/12/2015
115,26 Act. Europe
14/12/2015
113,05 Act. Europe
13/12/2015
114,58 Act. Europe
12/12/2015
114,59 Act. Europe
11/12/2015
114,59 Act. Europe
10/12/2015
116,63 Act. Europe
09/12/2015
117,01 Act. Europe
08/12/2015
117,73 Act. Europe
07/12/2015
119,49 Act. Europe
06/12/2015
118,77 Act. Europe
05/12/2015
118,78 Act. Europe
04/12/2015
118,78 Act. Europe
03/12/2015
119,81 Act. Europe
02/12/2015
122,44 Act. Europe
01/12/2015
122,43 Act. Europe
30/11/2015
122,64 Act. Europe
29/11/2015
122,14 Act. Europe
28/11/2015
122,14 Act. Europe
27/11/2015
122,14 Act. Europe
26/11/2015
122,07 Act. Europe
25/11/2015
121,08 Act. Europe
24/11/2015
119,67 Act. Europe
23/11/2015
121,09 Act. Europe
22/11/2015
121,43 Act. Europe
21/11/2015
121,43 Act. Europe
20/11/2015
121,43 Act. Europe
19/11/2015
121,25 Act. Europe
18/11/2015
120,67 Act. Europe
17/11/2015
120,69 Act. Europe
16/11/2015
118,38 Act. Europe
15/11/2015
118,18 Act. Europe
14/11/2015
118,19 Act. Europe
13/11/2015
118,19 Act. Europe
12/11/2015
119,31 Act. Europe
11/11/2015
120,45 Act. Europe
10/11/2015
119,97 Act. Europe
09/11/2015
120,03 Act. Europe
08/11/2015
120,91 Act. Europe
07/11/2015
120,90 Act. Europe
06/11/2015
120,90 Act. Europe
05/11/2015
120,54 Act. Europe
04/11/2015
120,76 Act. Europe
03/11/2015
120,23 Act. Europe
02/11/2015
119,94 Act. Europe
01/11/2015
119,42 Act. Europe
31/10/2015
119,42 Act. Europe
30/10/2015
119,42 Act. Europe
29/10/2015
119,46 Act. Europe
28/10/2015
119,35 Act. Europe
27/10/2015
118,56 Act. Europe
26/10/2015
119,53 Act. Europe
25/10/2015
119,68 Act. Europe
24/10/2015
119,67 Act. Europe
23/10/2015
119,67 Act. Europe
22/10/2015
117,23 Act. Europe
21/10/2015
115,67 Act. Europe
20/10/2015
115,55 Act. Europe
19/10/2015
115,92 Act. Europe
18/10/2015
115,54 Act. Europe
17/10/2015
115,54 Act. Europe
16/10/2015
115,54 Act. Europe
15/10/2015
114,84 Act. Europe
14/10/2015
113,61 Act. Europe
13/10/2015
114,28 Act. Europe
12/10/2015
115,20 Act. Europe
11/10/2015
115,58 Act. Europe
10/10/2015
115,58 Act. Europe
09/10/2015
115,58 Act. Europe
08/10/2015
115,07 Act. Europe
07/10/2015
114,97 Act. Europe
06/10/2015
114,89 Act. Europe
05/10/2015
114,09 Act. Europe
04/10/2015
111,45 Act. Europe
03/10/2015
111,45 Act. Europe
02/10/2015
111,45 Act. Europe
01/10/2015
111,13 Act. Europe
30/09/2015
111,22 Act. Europe
29/09/2015
109,11 Act. Europe
28/09/2015
109,99 Act. Europe
27/09/2015
111,76 Act. Europe
26/09/2015
111,75 Act. Europe
25/09/2015
111,75 Act. Europe
24/09/2015
109,52 Act. Europe
23/09/2015
111,47 Act. Europe
22/09/2015
111,61 Act. Europe
21/09/2015
114,30 Act. Europe
20/09/2015
113,58 Act. Europe
19/09/2015
113,59 Act. Europe
18/09/2015
113,59 Act. Europe
17/09/2015
115,28 Act. Europe
16/09/2015
115,25 Act. Europe
15/09/2015
113,84 Act. Europe
14/09/2015
113,33 Act. Europe
13/09/2015
113,93 Act. Europe
12/09/2015
113,93 Act. Europe
11/09/2015
113,93 Act. Europe
10/09/2015
114,99 Act. Europe
09/09/2015
116,08 Act. Europe
08/09/2015
114,78 Act. Europe
07/09/2015
113,47 Act. Europe
06/09/2015
113,32 Act. Europe
05/09/2015
113,33 Act. Europe
04/09/2015
113,33 Act. Europe
03/09/2015
115,43 Act. Europe
02/09/2015
113,30 Act. Europe
01/09/2015
113,19 Act. Europe
31/08/2015
115,71 Act. Europe
30/08/2015
115,76 Act. Europe
29/08/2015
115,76 Act. Europe
28/08/2015
115,77 Act. Europe
27/08/2015
115,47 Act. Europe
26/08/2015
112,64 Act. Europe
25/08/2015
113,63 Act. Europe
24/08/2015
110,17 Act. Europe
23/08/2015
115,59 Act. Europe
22/08/2015
115,59 Act. Europe
21/08/2015
115,59 Act. Europe
20/08/2015
119,01 Act. Europe
19/08/2015
121,35 Act. Europe
18/08/2015
122,95 Act. Europe
17/08/2015
122,60 Act. Europe
16/08/2015
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15/08/2015
122,38 Act. Europe
14/08/2015
122,38 Act. Europe
13/08/2015
122,72 Act. Europe
12/08/2015
121,70 Act. Europe
11/08/2015
124,66 Act. Europe
10/08/2015
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09/08/2015
125,58 Act. Europe
08/08/2015
125,58 Act. Europe
07/08/2015
125,58 Act. Europe
06/08/2015
126,56 Act. Europe
05/08/2015
127,11 Act. Europe
04/08/2015
125,88 Act. Europe
03/08/2015
125,95 Act. Europe
02/08/2015
125,09 Act. Europe
01/08/2015
125,09 Act. Europe
31/07/2015
125,09 Act. Europe
30/07/2015
124,91 Act. Europe
29/07/2015
124,37 Act. Europe
28/07/2015
123,44 Act. Europe
27/07/2015
122,63 Act. Europe
26/07/2015
125,13 Act. Europe
25/07/2015
125,14 Act. Europe
24/07/2015
125,14 Act. Europe
23/07/2015
125,89 Act. Europe
22/07/2015
126,35 Act. Europe
21/07/2015
127,05 Act. Europe
20/07/2015
127,96 Act. Europe
19/07/2015
127,49 Act. Europe
18/07/2015
127,49 Act. Europe
17/07/2015
127,49 Act. Europe
16/07/2015
127,06 Act. Europe
15/07/2015
125,48 Act. Europe
14/07/2015
124,67 Act. Europe
13/07/2015
124,40 Act. Europe
12/07/2015
122,29 Act. Europe
11/07/2015
122,28 Act. Europe
10/07/2015
122,28 Act. Europe
09/07/2015
119,91 Act. Europe
08/07/2015
117,77 Act. Europe
07/07/2015
118,03 Act. Europe
06/07/2015
119,56 Act. Europe
05/07/2015
120,97 Act. Europe
04/07/2015
120,97 Act. Europe
03/07/2015
120,97 Act. Europe
02/07/2015
121,67 Act. Europe
01/07/2015
122,20 Act. Europe
30/06/2015
120,65 Act. Europe
29/06/2015
122,02 Act. Europe
28/06/2015
124,88 Act. Europe
27/06/2015
124,88 Act. Europe
26/06/2015
124,88 Act. Europe
25/06/2015
124,61 Act. Europe
24/06/2015
124,68 Act. Europe
23/06/2015
124,56 Act. Europe
22/06/2015
123,59 Act. Europe
21/06/2015
121,32 Act. Europe
20/06/2015
121,32 Act. Europe
19/06/2015
121,32 Act. Europe
18/06/2015
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31/03/2015
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30/08/2014
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29/08/2014
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31/05/2014
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31/12/2013
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20/12/2013
98,94 Act. Europe
19/12/2013
98,26 Act. Europe
18/12/2013
96,93 Act. Europe
17/12/2013
96,29 Act. Europe
16/12/2013
96,73 Act. Europe
15/12/2013
95,85 Act. Europe
14/12/2013
95,85 Act. Europe
13/12/2013
95,85 Act. Europe
12/12/2013
96,08 Act. Europe
11/12/2013
96,91 Act. Europe
10/12/2013
97,24 Act. Europe
09/12/2013
97,65 Act. Europe
08/12/2013
97,44 Act. Europe
07/12/2013
97,44 Act. Europe
06/12/2013
97,44 Act. Europe
05/12/2013
97,26 Act. Europe
04/12/2013
97,88 Act. Europe
03/12/2013
98,50 Act. Europe
02/12/2013
99,77 Act. Europe
01/12/2013
100,00 Act. Europe
30/11/2013
100,00 DPAM INVEST B EQUITIES EUR DIVID F EUR
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116,85 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/11/2016
116,90 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/11/2016
116,27 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/11/2016
117,26 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/11/2016
117,26 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/11/2016
117,26 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/11/2016
117,06 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/11/2016
116,75 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/11/2016
117,13 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/11/2016
116,52 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/11/2016
116,38 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/11/2016
116,38 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/11/2016
116,38 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/11/2016
116,86 DPAM INVEST B EQUITIES EUR DIVID F EUR
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116,53 DPAM INVEST B EQUITIES EUR DIVID F EUR
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116,91 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/11/2016
116,79 DPAM INVEST B EQUITIES EUR DIVID F EUR
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116,57 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/11/2016
116,57 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/11/2016
116,57 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/11/2016
116,57 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/11/2016
116,93 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/11/2016
115,17 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/11/2016
114,79 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/11/2016
113,20 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/11/2016
113,20 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/11/2016
113,20 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/11/2016
114,75 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/11/2016
114,23 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/11/2016
116,52 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/10/2016
116,52 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/10/2016
117,27 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/10/2016
117,27 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/10/2016
117,27 DPAM INVEST B EQUITIES EUR DIVID F EUR
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117,34 DPAM INVEST B EQUITIES EUR DIVID F EUR
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117,28 DPAM INVEST B EQUITIES EUR DIVID F EUR
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117,48 DPAM INVEST B EQUITIES EUR DIVID F EUR
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117,52 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/10/2016
117,22 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/10/2016
117,22 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/10/2016
117,22 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/10/2016
117,35 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/10/2016
117,15 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/10/2016
116,72 DPAM INVEST B EQUITIES EUR DIVID F EUR
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114,78 DPAM INVEST B EQUITIES EUR DIVID F EUR
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115,67 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/10/2016
115,67 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/10/2016
115,67 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/10/2016
114,41 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/10/2016
115,11 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/10/2016
115,85 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/10/2016
116,16 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/10/2016
115,53 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/10/2016
115,53 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/10/2016
115,53 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/10/2016
116,69 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/10/2016
117,37 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/10/2016
117,94 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/10/2016
116,83 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/10/2016
116,74 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/10/2016
116,74 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/09/2016
116,74 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/09/2016
116,28 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/09/2016
116,47 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/09/2016
115,53 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/09/2016
115,54 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/09/2016
117,49 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/09/2016
117,49 DPAM INVEST B EQUITIES EUR DIVID F EUR
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117,49 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/09/2016
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116,10 DPAM INVEST B EQUITIES EUR DIVID F EUR
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116,73 DPAM INVEST B EQUITIES EUR DIVID F EUR
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119,14 DPAM INVEST B EQUITIES EUR DIVID F EUR
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118,95 DPAM INVEST B EQUITIES EUR DIVID F EUR
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118,84 DPAM INVEST B EQUITIES EUR DIVID F EUR
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119,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
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119,18 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/09/2016
119,18 DPAM INVEST B EQUITIES EUR DIVID F EUR
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119,18 DPAM INVEST B EQUITIES EUR DIVID F EUR
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116,45 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/08/2016
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116,75 DPAM INVEST B EQUITIES EUR DIVID F EUR
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116,75 DPAM INVEST B EQUITIES EUR DIVID F EUR
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116,41 DPAM INVEST B EQUITIES EUR DIVID F EUR
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117,45 DPAM INVEST B EQUITIES EUR DIVID F EUR
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116,66 DPAM INVEST B EQUITIES EUR DIVID F EUR
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115,47 DPAM INVEST B EQUITIES EUR DIVID F EUR
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114,78 DPAM INVEST B EQUITIES EUR DIVID F EUR
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114,78 DPAM INVEST B EQUITIES EUR DIVID F EUR
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115,72 DPAM INVEST B EQUITIES EUR DIVID F EUR
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116,34 DPAM INVEST B EQUITIES EUR DIVID F EUR
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116,38 DPAM INVEST B EQUITIES EUR DIVID F EUR
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06/08/2016
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05/08/2016
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114,25 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/08/2016
113,54 DPAM INVEST B EQUITIES EUR DIVID F EUR
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113,50 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/08/2016
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31/07/2016
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30/07/2016
115,61 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/07/2016
115,61 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/07/2016
114,76 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/07/2016
115,66 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/07/2016
114,55 DPAM INVEST B EQUITIES EUR DIVID F EUR
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114,82 DPAM INVEST B EQUITIES EUR DIVID F EUR
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113,62 DPAM INVEST B EQUITIES EUR DIVID F EUR
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113,95 DPAM INVEST B EQUITIES EUR DIVID F EUR
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112,97 DPAM INVEST B EQUITIES EUR DIVID F EUR
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113,31 DPAM INVEST B EQUITIES EUR DIVID F EUR
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107,56 DPAM INVEST B EQUITIES EUR DIVID F EUR
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106,19 DPAM INVEST B EQUITIES EUR DIVID F EUR
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108,10 DPAM INVEST B EQUITIES EUR DIVID F EUR
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110,48 DPAM INVEST B EQUITIES EUR DIVID F EUR
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111,98 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/07/2016
111,98 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/07/2016
111,98 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/06/2016
111,05 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/06/2016
110,49 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/06/2016
107,27 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/06/2016
104,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/06/2016
109,61 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/06/2016
109,61 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/06/2016
109,61 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/06/2016
120,24 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/06/2016
118,52 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/06/2016
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117,62 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/06/2016
113,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
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113,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
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113,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
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111,28 DPAM INVEST B EQUITIES EUR DIVID F EUR
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112,12 DPAM INVEST B EQUITIES EUR DIVID F EUR
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111,54 DPAM INVEST B EQUITIES EUR DIVID F EUR
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114,05 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/06/2016
116,40 DPAM INVEST B EQUITIES EUR DIVID F EUR
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116,40 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/06/2016
116,40 DPAM INVEST B EQUITIES EUR DIVID F EUR
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119,54 DPAM INVEST B EQUITIES EUR DIVID F EUR
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120,14 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/06/2016
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04/06/2016
120,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/06/2016
120,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/06/2016
121,27 DPAM INVEST B EQUITIES EUR DIVID F EUR
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120,97 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/05/2016
122,48 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/05/2016
123,43 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/05/2016
123,25 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/05/2016
123,25 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/05/2016
123,25 DPAM INVEST B EQUITIES EUR DIVID F EUR
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122,75 DPAM INVEST B EQUITIES EUR DIVID F EUR
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118,71 DPAM INVEST B EQUITIES EUR DIVID F EUR
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116,70 DPAM INVEST B EQUITIES EUR DIVID F EUR
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116,36 DPAM INVEST B EQUITIES EUR DIVID F EUR
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116,36 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/05/2016
116,36 DPAM INVEST B EQUITIES EUR DIVID F EUR
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116,36 DPAM INVEST B EQUITIES EUR DIVID F EUR
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115,82 DPAM INVEST B EQUITIES EUR DIVID F EUR
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115,07 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/05/2016
115,07 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/05/2016
115,07 DPAM INVEST B EQUITIES EUR DIVID F EUR
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115,07 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/05/2016
116,28 DPAM INVEST B EQUITIES EUR DIVID F EUR
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117,70 DPAM INVEST B EQUITIES EUR DIVID F EUR
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30/04/2016
117,77 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/04/2016
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119,94 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/04/2016
119,59 DPAM INVEST B EQUITIES EUR DIVID F EUR
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119,39 DPAM INVEST B EQUITIES EUR DIVID F EUR
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118,96 DPAM INVEST B EQUITIES EUR DIVID F EUR
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118,96 DPAM INVEST B EQUITIES EUR DIVID F EUR
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119,18 DPAM INVEST B EQUITIES EUR DIVID F EUR
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119,66 DPAM INVEST B EQUITIES EUR DIVID F EUR
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119,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
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118,14 DPAM INVEST B EQUITIES EUR DIVID F EUR
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117,76 DPAM INVEST B EQUITIES EUR DIVID F EUR
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117,76 DPAM INVEST B EQUITIES EUR DIVID F EUR
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117,76 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/04/2016
118,32 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/04/2016
118,20 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/04/2016
115,74 DPAM INVEST B EQUITIES EUR DIVID F EUR
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115,31 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/04/2016
114,84 DPAM INVEST B EQUITIES EUR DIVID F EUR
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114,84 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/04/2016
114,84 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/04/2016
113,67 DPAM INVEST B EQUITIES EUR DIVID F EUR
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114,54 DPAM INVEST B EQUITIES EUR DIVID F EUR
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113,56 DPAM INVEST B EQUITIES EUR DIVID F EUR
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115,85 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/04/2016
115,46 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/04/2016
115,46 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/04/2016
115,46 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/03/2016
116,54 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/03/2016
117,85 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/03/2016
116,61 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/03/2016
115,73 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/03/2016
115,73 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/03/2016
115,73 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/03/2016
115,73 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/03/2016
115,73 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/03/2016
117,35 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/03/2016
117,42 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/03/2016
117,81 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/03/2016
118,31 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/03/2016
118,31 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/03/2016
118,31 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/03/2016
118,16 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/03/2016
118,38 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/03/2016
117,84 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/03/2016
119,09 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/03/2016
117,97 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/03/2016
117,97 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/03/2016
117,97 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/03/2016
114,85 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/03/2016
116,31 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/03/2016
115,57 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/03/2016
116,67 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/03/2016
117,33 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/03/2016
117,33 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/03/2016
117,33 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/03/2016
116,77 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/03/2016
117,51 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/03/2016
117,22 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/02/2016
115,50 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/02/2016
114,77 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/02/2016
114,77 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/02/2016
114,77 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/02/2016
113,05 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/02/2016
110,39 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/02/2016
112,78 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/02/2016
114,27 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/02/2016
112,87 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/02/2016
112,87 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/02/2016
112,87 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/02/2016
113,92 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/02/2016
113,67 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/02/2016
110,58 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/02/2016
110,81 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/02/2016
107,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/02/2016
107,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/02/2016
107,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/02/2016
105,33 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/02/2016
108,87 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/02/2016
106,79 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/02/2016
108,36 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/02/2016
112,94 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/02/2016
112,94 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/02/2016
112,94 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/02/2016
114,25 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/02/2016
115,15 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/02/2016
116,81 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/02/2016
118,87 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/01/2016
118,82 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/01/2016
118,82 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/01/2016
118,82 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/01/2016
116,28 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/01/2016
117,73 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/01/2016
117,28 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/01/2016
116,55 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/01/2016
117,03 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/01/2016
117,03 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/01/2016
117,03 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/01/2016
113,23 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/01/2016
111,46 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/01/2016
115,12 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/01/2016
113,76 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/01/2016
114,88 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/01/2016
114,88 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/01/2016
114,88 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/01/2016
118,01 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/01/2016
120,72 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/01/2016
120,16 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/01/2016
119,14 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/01/2016
119,43 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/01/2016
119,43 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/01/2016
119,43 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/01/2016
120,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/01/2016
123,39 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/01/2016
124,58 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/01/2016
123,91 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/01/2016
126,64 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/01/2016
126,64 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/01/2016
126,64 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/12/2015
126,64 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/12/2015
127,12 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/12/2015
127,64 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/12/2015
125,74 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/12/2015
126,39 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/12/2015
126,39 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/12/2015
126,39 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/12/2015
126,39 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/12/2015
126,35 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/12/2015
123,48 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/12/2015
123,68 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/12/2015
124,77 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/12/2015
124,77 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/12/2015
124,77 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/12/2015
125,83 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/12/2015
124,45 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/12/2015
124,11 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/12/2015
120,64 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/12/2015
122,60 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/12/2015
122,60 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/12/2015
122,60 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/12/2015
124,85 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/12/2015
125,34 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/12/2015
125,71 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/12/2015
128,04 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/12/2015
127,57 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/12/2015
127,57 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/12/2015
127,57 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/12/2015
128,04 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/12/2015
131,80 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/12/2015
131,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/11/2015
131,71 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/11/2015
131,13 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/11/2015
131,13 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/11/2015
131,13 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/11/2015
131,16 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/11/2015
129,86 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/11/2015
128,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/11/2015
129,86 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/11/2015
130,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/11/2015
130,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/11/2015
130,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/11/2015
130,06 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/11/2015
129,56 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/11/2015
129,60 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/11/2015
126,79 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/11/2015
125,92 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/11/2015
125,92 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/11/2015
125,92 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/11/2015
126,69 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/11/2015
127,58 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/11/2015
127,58 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/11/2015
127,11 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/11/2015
128,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/11/2015
128,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/11/2015
128,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/11/2015
127,98 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/11/2015
128,62 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/11/2015
128,33 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/11/2015
128,35 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/11/2015
127,89 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/10/2015
127,89 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/10/2015
127,89 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/10/2015
127,69 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/10/2015
127,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/10/2015
126,13 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/10/2015
127,55 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/10/2015
127,80 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/10/2015
127,80 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/10/2015
127,80 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/10/2015
125,35 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/10/2015
123,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/10/2015
123,23 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/10/2015
123,62 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/10/2015
123,19 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/10/2015
123,19 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/10/2015
123,19 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/10/2015
122,74 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/10/2015
120,99 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/10/2015
121,94 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/10/2015
123,02 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/10/2015
123,23 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/10/2015
123,23 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/10/2015
123,23 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/10/2015
123,28 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/10/2015
123,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/10/2015
122,81 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/10/2015
121,84 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/10/2015
118,57 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/10/2015
118,57 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/10/2015
118,57 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/10/2015
118,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/09/2015
118,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/09/2015
115,89 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/09/2015
117,06 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/09/2015
119,73 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/09/2015
119,73 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/09/2015
119,73 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/09/2015
116,64 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/09/2015
118,75 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/09/2015
118,39 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/09/2015
121,88 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/09/2015
121,04 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/09/2015
121,04 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/09/2015
121,04 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/09/2015
122,69 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/09/2015
122,87 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/09/2015
121,28 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/09/2015
120,67 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/09/2015
121,19 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/09/2015
121,19 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/09/2015
121,19 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/09/2015
122,33 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/09/2015
123,24 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/09/2015
121,86 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/09/2015
120,22 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/09/2015
119,59 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/09/2015
119,59 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/09/2015
119,59 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/09/2015
122,47 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/09/2015
119,81 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/09/2015
119,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/08/2015
122,55 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/08/2015
122,36 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/08/2015
122,36 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/08/2015
122,36 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/08/2015
122,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/08/2015
118,29 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/08/2015
120,04 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/08/2015
115,22 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/08/2015
121,79 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/08/2015
121,79 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/08/2015
121,79 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/08/2015
125,51 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/08/2015
128,13 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/08/2015
130,19 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/08/2015
129,76 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/08/2015
129,53 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/08/2015
129,53 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/08/2015
129,53 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/08/2015
129,39 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/08/2015
127,95 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/08/2015
131,20 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/08/2015
133,29 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/08/2015
132,15 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/08/2015
132,15 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/08/2015
132,15 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/08/2015
133,61 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/08/2015
134,55 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/08/2015
133,12 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/08/2015
132,93 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/08/2015
131,87 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/08/2015
131,87 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/07/2015
131,87 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/07/2015
131,54 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/07/2015
130,66 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/07/2015
129,03 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/07/2015
127,80 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/07/2015
130,36 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/07/2015
130,36 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/07/2015
130,36 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/07/2015
131,22 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/07/2015
132,01 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/07/2015
133,89 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/07/2015
133,89 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/07/2015
133,50 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/07/2015
133,50 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/07/2015
133,50 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/07/2015
133,40 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/07/2015
131,81 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/07/2015
130,89 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/07/2015
130,70 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/07/2015
128,10 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/07/2015
128,10 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/07/2015
128,10 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/07/2015
125,56 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/07/2015
122,90 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/07/2015
123,19 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/07/2015
125,17 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/07/2015
126,74 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/07/2015
126,74 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/07/2015
126,74 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/07/2015
127,20 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/07/2015
127,62 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/06/2015
125,75 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/06/2015
127,06 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/06/2015
130,54 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/06/2015
130,54 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/06/2015
130,54 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/06/2015
130,24 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/06/2015
130,26 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/06/2015
130,82 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/06/2015
129,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/06/2015
126,62 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/06/2015
126,62 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/06/2015
126,62 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/06/2015
126,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/06/2015
125,91 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/06/2015
126,53 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/06/2015
125,41 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/06/2015
127,51 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/06/2015
127,51 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/06/2015
127,51 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/06/2015
128,49 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/06/2015
127,65 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/06/2015
125,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/06/2015
125,94 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/06/2015
127,15 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/06/2015
127,15 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/06/2015
127,15 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/06/2015
128,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/06/2015
129,30 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/06/2015
129,39 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/06/2015
130,62 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/05/2015
130,69 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/05/2015
130,69 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/05/2015
130,69 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/05/2015
132,64 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/05/2015
133,04 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/05/2015
131,50 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/05/2015
133,01 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/05/2015
133,01 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/05/2015
133,01 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/05/2015
133,01 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/05/2015
132,88 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/05/2015
132,58 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/05/2015
131,96 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/05/2015
129,93 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/05/2015
129,12 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/05/2015
129,12 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/05/2015
129,12 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/05/2015
129,12 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/05/2015
129,12 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/05/2015
129,18 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/05/2015
131,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/05/2015
130,05 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/05/2015
130,05 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/05/2015
130,05 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/05/2015
126,36 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/05/2015
126,33 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/05/2015
126,94 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/05/2015
128,87 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/05/2015
128,80 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/05/2015
128,80 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/05/2015
128,80 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/04/2015
128,80 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/04/2015
129,09 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/04/2015
131,53 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/04/2015
133,58 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/04/2015
132,41 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/04/2015
132,41 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/04/2015
132,41 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/04/2015
131,85 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/04/2015
132,49 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/04/2015
132,93 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/04/2015
132,01 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/04/2015
131,07 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/04/2015
131,07 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/04/2015
131,07 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/04/2015
133,41 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/04/2015
134,43 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/04/2015
133,74 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/04/2015
134,20 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/04/2015
133,99 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/04/2015
133,99 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/04/2015
133,99 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/04/2015
132,60 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/04/2015
131,14 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/04/2015
131,12 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/04/2015
129,07 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/04/2015
129,07 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/04/2015
129,07 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/04/2015
129,07 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/04/2015
129,07 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/04/2015
129,19 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/03/2015
128,65 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/03/2015
129,58 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/03/2015
128,32 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/03/2015
128,32 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/03/2015
128,32 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/03/2015
128,17 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/03/2015
129,29 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/03/2015
130,55 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/03/2015
129,91 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/03/2015
130,57 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/03/2015
130,57 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/03/2015
130,57 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/03/2015
129,65 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/03/2015
128,91 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/03/2015
128,43 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/03/2015
129,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/03/2015
128,04 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/03/2015
128,04 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/03/2015
128,04 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/03/2015
127,60 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/03/2015
127,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/03/2015
125,62 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/03/2015
126,79 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/03/2015
126,88 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/03/2015
126,88 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/03/2015
126,88 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/03/2015
126,96 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/03/2015
125,78 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/03/2015
124,89 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/03/2015
125,80 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/03/2015
125,90 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/02/2015
125,90 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/02/2015
125,90 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/02/2015
125,45 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/02/2015
124,73 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/02/2015
125,04 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/02/2015
124,42 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/02/2015
123,64 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/02/2015
123,64 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/02/2015
123,64 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/02/2015
123,33 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/02/2015
123,07 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/02/2015
122,09 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/02/2015
121,98 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/02/2015
122,27 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/02/2015
122,27 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/02/2015
122,27 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/02/2015
121,49 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/02/2015
120,29 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/02/2015
120,82 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/02/2015
120,03 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/02/2015
121,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/02/2015
121,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/02/2015
121,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/02/2015
121,11 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/02/2015
120,68 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/02/2015
120,29 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/02/2015
119,22 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/02/2015
118,87 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/01/2015
118,87 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/01/2015
118,87 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/01/2015
119,42 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/01/2015
119,39 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/01/2015
118,99 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/01/2015
120,28 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/01/2015
119,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/01/2015
119,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/01/2015
119,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/01/2015
117,49 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/01/2015
115,26 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/01/2015
114,38 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/01/2015
113,47 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/01/2015
113,00 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/01/2015
113,00 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/01/2015
113,00 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/01/2015
111,72 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/01/2015
109,31 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/01/2015
110,94 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/01/2015
109,34 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/01/2015
108,84 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/01/2015
108,84 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/01/2015
108,84 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/01/2015
110,14 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/01/2015
107,42 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/01/2015
106,71 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/01/2015
107,25 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/01/2015
109,83 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/01/2015
109,83 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/01/2015
109,83 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/01/2015
110,16 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/12/2014
110,16 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/12/2014
109,57 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/12/2014
110,78 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/12/2014
110,01 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/12/2014
110,01 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/12/2014
110,01 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/12/2014
110,01 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/12/2014
110,01 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/12/2014
110,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/12/2014
109,41 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/12/2014
108,83 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/12/2014
108,83 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/12/2014
108,83 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/12/2014
108,35 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/12/2014
105,54 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/12/2014
105,09 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/12/2014
103,14 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/12/2014
105,29 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/12/2014
105,29 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/12/2014
105,29 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/12/2014
108,13 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/12/2014
107,90 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/12/2014
108,06 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/12/2014
110,33 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/12/2014
111,05 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/12/2014
111,05 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/12/2014
111,05 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/12/2014
109,43 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/12/2014
110,96 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/12/2014
110,25 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/12/2014
109,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/11/2014
110,25 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/11/2014
110,25 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/11/2014
110,25 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/11/2014
110,31 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/11/2014
110,01 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/11/2014
109,99 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/11/2014
109,80 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/11/2014
109,64 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/11/2014
109,64 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/11/2014
109,64 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/11/2014
107,61 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/11/2014
107,77 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/11/2014
107,84 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/11/2014
107,02 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/11/2014
106,33 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/11/2014
106,33 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/11/2014
106,33 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/11/2014
106,41 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/11/2014
106,50 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/11/2014
107,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/11/2014
107,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/11/2014
106,23 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/11/2014
106,23 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/11/2014
106,23 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/11/2014
106,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/11/2014
106,57 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/11/2014
104,68 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/11/2014
105,57 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/11/2014
106,51 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/11/2014
106,51 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/10/2014
106,51 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/10/2014
104,76 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/10/2014
104,10 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/10/2014
104,01 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/10/2014
102,97 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/10/2014
103,69 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/10/2014
103,69 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/10/2014
103,69 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/10/2014
103,99 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/10/2014
103,32 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/10/2014
102,43 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/10/2014
100,49 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/10/2014
100,95 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/10/2014
100,95 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/10/2014
100,95 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/10/2014
98,06 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/10/2014
98,40 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/10/2014
101,41 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/10/2014
101,37 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/10/2014
101,36 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/10/2014
101,36 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/10/2014
101,36 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/10/2014
102,77 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/10/2014
103,53 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/10/2014
104,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/10/2014
105,81 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/10/2014
105,60 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/10/2014
105,60 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/10/2014
105,60 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/10/2014
104,61 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/10/2014
107,07 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/09/2014
108,04 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/09/2014
107,47 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/09/2014
107,92 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/09/2014
107,92 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/09/2014
107,92 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/09/2014
107,72 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/09/2014
108,76 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/09/2014
107,90 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/09/2014
109,59 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/09/2014
109,91 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/09/2014
109,91 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/09/2014
109,91 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/09/2014
109,65 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/09/2014
108,58 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/09/2014
107,94 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/09/2014
108,20 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/09/2014
108,49 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/09/2014
108,49 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/09/2014
108,49 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/09/2014
108,38 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/09/2014
108,70 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/09/2014
108,77 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/09/2014
109,31 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/09/2014
109,66 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/09/2014
109,66 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/09/2014
109,66 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/09/2014
110,14 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/09/2014
108,86 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/09/2014
108,17 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/09/2014
108,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/08/2014
108,09 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/08/2014
108,09 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/08/2014
108,09 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/08/2014
107,61 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/08/2014
108,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/08/2014
108,23 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/08/2014
107,48 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/08/2014
106,32 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/08/2014
106,32 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/08/2014
106,32 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/08/2014
106,61 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/08/2014
106,00 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/08/2014
106,14 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/08/2014
105,70 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/08/2014
104,75 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/08/2014
104,75 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/08/2014
104,75 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/08/2014
104,75 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/08/2014
104,39 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/08/2014
103,89 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/08/2014
104,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/08/2014
102,85 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/08/2014
102,85 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/08/2014
102,85 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/08/2014
103,35 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/08/2014
104,15 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/08/2014
105,04 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/08/2014
105,10 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/08/2014
105,32 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/08/2014
105,32 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/08/2014
105,32 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/07/2014
106,61 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/07/2014
107,67 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/07/2014
108,74 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/07/2014
108,55 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/07/2014
108,73 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/07/2014
108,73 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/07/2014
108,73 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/07/2014
109,48 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/07/2014
109,26 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/07/2014
109,43 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/07/2014
108,61 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/07/2014
108,61 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/07/2014
108,61 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/07/2014
108,61 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/07/2014
108,51 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/07/2014
109,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/07/2014
107,94 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/07/2014
108,35 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/07/2014
107,48 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/07/2014
107,48 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/07/2014
107,48 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/07/2014
107,05 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/07/2014
108,17 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/07/2014
108,22 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/07/2014
109,64 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/07/2014
110,56 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/07/2014
110,56 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/07/2014
110,56 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/07/2014
110,66 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/07/2014
109,72 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/07/2014
109,50 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/06/2014
108,99 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/06/2014
108,95 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/06/2014
108,95 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/06/2014
108,95 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/06/2014
108,86 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/06/2014
108,82 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/06/2014
109,89 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/06/2014
110,07 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/06/2014
110,47 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/06/2014
110,47 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/06/2014
110,47 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/06/2014
110,67 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/06/2014
110,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/06/2014
110,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/06/2014
109,90 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/06/2014
110,25 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/06/2014
110,25 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/06/2014
110,25 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/06/2014
110,36 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/06/2014
110,18 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/06/2014
110,81 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/06/2014
110,02 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/06/2014
110,02 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/06/2014
110,02 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/06/2014
110,02 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/06/2014
109,31 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/06/2014
108,97 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/06/2014
109,23 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/06/2014
109,81 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/06/2014
109,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/05/2014
109,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/05/2014
109,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/05/2014
109,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/05/2014
109,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/05/2014
109,45 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/05/2014
109,20 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/05/2014
108,62 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/05/2014
108,62 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/05/2014
108,62 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/05/2014
108,38 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/05/2014
108,15 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/05/2014
107,65 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/05/2014
107,82 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/05/2014
107,91 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/05/2014
107,91 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/05/2014
107,91 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/05/2014
107,78 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/05/2014
108,67 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/05/2014
108,52 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/05/2014
108,37 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/05/2014
107,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/05/2014
107,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/05/2014
107,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/05/2014
107,84 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/05/2014
106,72 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/05/2014
106,53 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/05/2014
106,55 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/05/2014
106,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/05/2014
106,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/05/2014
106,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/05/2014
106,68 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/04/2014
106,68 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/04/2014
106,89 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/04/2014
105,50 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/04/2014
105,00 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/04/2014
105,00 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/04/2014
105,00 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/04/2014
105,53 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/04/2014
105,16 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/04/2014
105,76 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/04/2014
104,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/04/2014
104,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/04/2014
104,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/04/2014
104,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/04/2014
104,21 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/04/2014
103,85 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/04/2014
102,80 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/04/2014
103,54 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/04/2014
103,32 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/04/2014
103,32 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/04/2014
103,32 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/04/2014
104,64 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/04/2014
105,16 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/04/2014
104,72 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/04/2014
104,94 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/04/2014
106,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/04/2014
106,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/04/2014
106,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/04/2014
105,51 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/04/2014
105,44 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/04/2014
105,32 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/03/2014
104,78 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/03/2014
104,71 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/03/2014
104,71 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/03/2014
104,71 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/03/2014
104,12 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/03/2014
104,02 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/03/2014
103,29 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/03/2014
102,10 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/03/2014
102,98 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/03/2014
102,98 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/03/2014
102,98 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/03/2014
102,84 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/03/2014
102,96 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/03/2014
102,99 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/03/2014
102,34 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/03/2014
101,27 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/03/2014
101,27 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/03/2014
101,27 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/03/2014
101,95 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/03/2014
102,97 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/03/2014
103,90 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/03/2014
103,82 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/03/2014
103,93 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/03/2014
103,93 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/03/2014
103,93 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/03/2014
105,10 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/03/2014
104,97 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/03/2014
104,91 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/03/2014
103,18 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/03/2014
105,23 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/03/2014
105,23 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/02/2014
105,23 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/02/2014
104,91 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/02/2014
104,94 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/02/2014
104,94 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/02/2014
104,76 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/02/2014
103,55 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/02/2014
103,55 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/02/2014
103,55 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/02/2014
102,89 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/02/2014
102,79 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/02/2014
102,66 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/02/2014
102,58 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/02/2014
102,26 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/02/2014
102,26 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/02/2014
102,26 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/02/2014
101,83 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/02/2014
101,80 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/02/2014
101,03 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/02/2014
100,07 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/02/2014
99,95 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/02/2014
99,95 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/02/2014
99,95 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/02/2014
99,18 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/02/2014
97,93 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/02/2014
97,91 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/02/2014
98,12 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/02/2014
99,27 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/02/2014
99,27 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/01/2014
99,27 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/01/2014
99,91 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/01/2014
99,43 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/01/2014
99,89 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/01/2014
99,28 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/01/2014
99,84 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/01/2014
99,84 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/01/2014
99,84 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/01/2014
102,10 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/01/2014
102,84 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/01/2014
102,88 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/01/2014
102,83 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/01/2014
102,83 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/01/2014
102,83 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/01/2014
102,83 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/01/2014
102,40 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/01/2014
102,45 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/01/2014
101,39 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/01/2014
101,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/01/2014
101,03 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/01/2014
101,03 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/01/2014
101,03 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/01/2014
100,53 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/01/2014
100,87 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/01/2014
100,80 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/01/2014
100,08 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/01/2014
100,13 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/01/2014
100,13 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/01/2014
100,13 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/01/2014
99,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/01/2014
100,58 DPAM INVEST B EQUITIES EUR DIVID F EUR
31/12/2013
100,58 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/12/2013
100,35 DPAM INVEST B EQUITIES EUR DIVID F EUR
29/12/2013
100,48 DPAM INVEST B EQUITIES EUR DIVID F EUR
28/12/2013
100,48 DPAM INVEST B EQUITIES EUR DIVID F EUR
27/12/2013
100,48 DPAM INVEST B EQUITIES EUR DIVID F EUR
26/12/2013
99,51 DPAM INVEST B EQUITIES EUR DIVID F EUR
25/12/2013
99,51 DPAM INVEST B EQUITIES EUR DIVID F EUR
24/12/2013
99,51 DPAM INVEST B EQUITIES EUR DIVID F EUR
23/12/2013
99,27 DPAM INVEST B EQUITIES EUR DIVID F EUR
22/12/2013
98,72 DPAM INVEST B EQUITIES EUR DIVID F EUR
21/12/2013
98,72 DPAM INVEST B EQUITIES EUR DIVID F EUR
20/12/2013
98,72 DPAM INVEST B EQUITIES EUR DIVID F EUR
19/12/2013
98,20 DPAM INVEST B EQUITIES EUR DIVID F EUR
18/12/2013
96,77 DPAM INVEST B EQUITIES EUR DIVID F EUR
17/12/2013
96,00 DPAM INVEST B EQUITIES EUR DIVID F EUR
16/12/2013
96,58 DPAM INVEST B EQUITIES EUR DIVID F EUR
15/12/2013
95,50 DPAM INVEST B EQUITIES EUR DIVID F EUR
14/12/2013
95,50 DPAM INVEST B EQUITIES EUR DIVID F EUR
13/12/2013
95,50 DPAM INVEST B EQUITIES EUR DIVID F EUR
12/12/2013
95,63 DPAM INVEST B EQUITIES EUR DIVID F EUR
11/12/2013
96,15 DPAM INVEST B EQUITIES EUR DIVID F EUR
10/12/2013
96,70 DPAM INVEST B EQUITIES EUR DIVID F EUR
09/12/2013
97,29 DPAM INVEST B EQUITIES EUR DIVID F EUR
08/12/2013
97,10 DPAM INVEST B EQUITIES EUR DIVID F EUR
07/12/2013
97,10 DPAM INVEST B EQUITIES EUR DIVID F EUR
06/12/2013
97,10 DPAM INVEST B EQUITIES EUR DIVID F EUR
05/12/2013
96,56 DPAM INVEST B EQUITIES EUR DIVID F EUR
04/12/2013
97,54 DPAM INVEST B EQUITIES EUR DIVID F EUR
03/12/2013
98,04 DPAM INVEST B EQUITIES EUR DIVID F EUR
02/12/2013
99,66 DPAM INVEST B EQUITIES EUR DIVID F EUR
01/12/2013
100,00 DPAM INVEST B EQUITIES EUR DIVID F EUR
30/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
DPAM INVEST B EQUITIES EUR DIVID F EUR 16,855,3215,910,34
Act. Europe 11,613,7314,970,26
MSCI Europe 13,514,3116,140,27
Performances annuelles
 2015201420132012201120102009
DPAM INVEST B EQUITIES EUR DIVID F EUR 14,969,5220,1915,41-4,647,9622,21
Act. Europe 11,364,6420,5417,88-11,3311,7030,72
MSCI Europe 8,356,5719,8116,37-7,7911,9931,22

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
vendredi 2 décembre 2016
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