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T ROWE GBL TECH EQ FD I CAP EUR - LU1382644323

Performance en base 100 du 17/03/2016 au 17/11/2017
 
T ROWE GBL TECH EQ FD I CAP EUR
 
Act. Sect. Technologies
 
MSCI World/Information Tech
MSCI World/Information Tech
17/11/2017
147,03 MSCI World/Information Tech
16/11/2017
147,67 MSCI World/Information Tech
15/11/2017
144,85 MSCI World/Information Tech
14/11/2017
147,19 MSCI World/Information Tech
13/11/2017
148,39 MSCI World/Information Tech
12/11/2017
148,60 MSCI World/Information Tech
11/11/2017
148,60 MSCI World/Information Tech
10/11/2017
148,60 MSCI World/Information Tech
09/11/2017
148,93 MSCI World/Information Tech
08/11/2017
150,70 MSCI World/Information Tech
07/11/2017
150,33 MSCI World/Information Tech
06/11/2017
149,74 MSCI World/Information Tech
05/11/2017
148,35 MSCI World/Information Tech
04/11/2017
148,35 MSCI World/Information Tech
03/11/2017
148,35 MSCI World/Information Tech
02/11/2017
147,45 MSCI World/Information Tech
01/11/2017
147,75 MSCI World/Information Tech
31/10/2017
147,20 MSCI World/Information Tech
30/10/2017
146,94 MSCI World/Information Tech
29/10/2017
146,49 MSCI World/Information Tech
28/10/2017
146,49 MSCI World/Information Tech
27/10/2017
146,49 MSCI World/Information Tech
26/10/2017
141,22 MSCI World/Information Tech
25/10/2017
140,50 MSCI World/Information Tech
24/10/2017
141,16 MSCI World/Information Tech
23/10/2017
140,98 MSCI World/Information Tech
22/10/2017
140,37 MSCI World/Information Tech
21/10/2017
140,37 MSCI World/Information Tech
20/10/2017
140,37 MSCI World/Information Tech
19/10/2017
139,43 MSCI World/Information Tech
18/10/2017
140,66 MSCI World/Information Tech
17/10/2017
140,22 MSCI World/Information Tech
16/10/2017
139,79 MSCI World/Information Tech
15/10/2017
139,28 MSCI World/Information Tech
14/10/2017
139,28 MSCI World/Information Tech
13/10/2017
139,28 MSCI World/Information Tech
12/10/2017
137,98 MSCI World/Information Tech
11/10/2017
138,21 MSCI World/Information Tech
10/10/2017
138,04 MSCI World/Information Tech
09/10/2017
138,41 MSCI World/Information Tech
08/10/2017
138,53 MSCI World/Information Tech
07/10/2017
138,53 MSCI World/Information Tech
06/10/2017
138,53 MSCI World/Information Tech
05/10/2017
137,74 MSCI World/Information Tech
04/10/2017
136,04 MSCI World/Information Tech
03/10/2017
136,61 MSCI World/Information Tech
02/10/2017
136,35 MSCI World/Information Tech
01/10/2017
135,45 MSCI World/Information Tech
30/09/2017
135,45 MSCI World/Information Tech
29/09/2017
135,45 MSCI World/Information Tech
28/09/2017
134,84 MSCI World/Information Tech
27/09/2017
134,90 MSCI World/Information Tech
26/09/2017
133,04 MSCI World/Information Tech
25/09/2017
131,97 MSCI World/Information Tech
24/09/2017
132,60 MSCI World/Information Tech
23/09/2017
132,60 MSCI World/Information Tech
22/09/2017
132,60 MSCI World/Information Tech
21/09/2017
133,06 MSCI World/Information Tech
20/09/2017
132,85 MSCI World/Information Tech
19/09/2017
133,75 MSCI World/Information Tech
18/09/2017
133,39 MSCI World/Information Tech
17/09/2017
133,18 MSCI World/Information Tech
16/09/2017
133,18 MSCI World/Information Tech
15/09/2017
133,18 MSCI World/Information Tech
14/09/2017
133,60 MSCI World/Information Tech
13/09/2017
132,98 MSCI World/Information Tech
12/09/2017
133,67 MSCI World/Information Tech
11/09/2017
132,75 MSCI World/Information Tech
10/09/2017
130,22 MSCI World/Information Tech
09/09/2017
130,22 MSCI World/Information Tech
08/09/2017
130,22 MSCI World/Information Tech
07/09/2017
132,08 MSCI World/Information Tech
06/09/2017
131,74 MSCI World/Information Tech
05/09/2017
131,98 MSCI World/Information Tech
04/09/2017
132,84 MSCI World/Information Tech
03/09/2017
132,77 MSCI World/Information Tech
02/09/2017
132,77 MSCI World/Information Tech
01/09/2017
132,77 MSCI World/Information Tech
31/08/2017
133,81 MSCI World/Information Tech
30/08/2017
131,77 MSCI World/Information Tech
29/08/2017
129,44 MSCI World/Information Tech
28/08/2017
130,36 MSCI World/Information Tech
27/08/2017
131,29 MSCI World/Information Tech
26/08/2017
131,29 MSCI World/Information Tech
25/08/2017
131,29 MSCI World/Information Tech
24/08/2017
131,35 MSCI World/Information Tech
23/08/2017
131,66 MSCI World/Information Tech
22/08/2017
132,06 MSCI World/Information Tech
21/08/2017
130,48 MSCI World/Information Tech
20/08/2017
130,79 MSCI World/Information Tech
19/08/2017
130,79 MSCI World/Information Tech
18/08/2017
130,79 MSCI World/Information Tech
17/08/2017
131,40 MSCI World/Information Tech
16/08/2017
133,42 MSCI World/Information Tech
15/08/2017
132,64 MSCI World/Information Tech
14/08/2017
131,72 MSCI World/Information Tech
13/08/2017
130,25 MSCI World/Information Tech
12/08/2017
130,25 MSCI World/Information Tech
11/08/2017
130,25 MSCI World/Information Tech
10/08/2017
129,81 MSCI World/Information Tech
09/08/2017
132,28 MSCI World/Information Tech
08/08/2017
131,47 MSCI World/Information Tech
07/08/2017
131,86 MSCI World/Information Tech
06/08/2017
130,41 MSCI World/Information Tech
05/08/2017
130,41 MSCI World/Information Tech
04/08/2017
130,41 MSCI World/Information Tech
03/08/2017
130,35 MSCI World/Information Tech
02/08/2017
131,03 MSCI World/Information Tech
01/08/2017
130,68 MSCI World/Information Tech
31/07/2017
130,98 MSCI World/Information Tech
30/07/2017
131,50 MSCI World/Information Tech
29/07/2017
131,50 MSCI World/Information Tech
28/07/2017
131,50 MSCI World/Information Tech
27/07/2017
132,11 MSCI World/Information Tech
26/07/2017
133,43 MSCI World/Information Tech
25/07/2017
132,60 MSCI World/Information Tech
24/07/2017
133,31 MSCI World/Information Tech
23/07/2017
133,19 MSCI World/Information Tech
22/07/2017
133,19 MSCI World/Information Tech
21/07/2017
133,19 MSCI World/Information Tech
20/07/2017
135,19 MSCI World/Information Tech
19/07/2017
134,42 MSCI World/Information Tech
18/07/2017
133,36 MSCI World/Information Tech
17/07/2017
133,80 MSCI World/Information Tech
16/07/2017
134,32 MSCI World/Information Tech
15/07/2017
134,32 MSCI World/Information Tech
14/07/2017
134,32 MSCI World/Information Tech
13/07/2017
133,21 MSCI World/Information Tech
12/07/2017
132,45 MSCI World/Information Tech
11/07/2017
131,27 MSCI World/Information Tech
10/07/2017
131,04 MSCI World/Information Tech
09/07/2017
129,68 MSCI World/Information Tech
08/07/2017
129,68 MSCI World/Information Tech
07/07/2017
129,68 MSCI World/Information Tech
06/07/2017
128,66 MSCI World/Information Tech
05/07/2017
130,28 MSCI World/Information Tech
04/07/2017
128,78 MSCI World/Information Tech
03/07/2017
128,71 MSCI World/Information Tech
02/07/2017
129,25 MSCI World/Information Tech
01/07/2017
129,25 MSCI World/Information Tech
30/06/2017
129,25 MSCI World/Information Tech
29/06/2017
129,43 MSCI World/Information Tech
28/06/2017
132,07 MSCI World/Information Tech
27/06/2017
131,86 MSCI World/Information Tech
26/06/2017
134,96 MSCI World/Information Tech
25/06/2017
135,79 MSCI World/Information Tech
24/06/2017
135,79 MSCI World/Information Tech
23/06/2017
135,79 MSCI World/Information Tech
22/06/2017
134,95 MSCI World/Information Tech
21/06/2017
135,01 MSCI World/Information Tech
20/06/2017
134,08 MSCI World/Information Tech
19/06/2017
134,47 MSCI World/Information Tech
18/06/2017
132,85 MSCI World/Information Tech
17/06/2017
132,85 MSCI World/Information Tech
16/06/2017
132,85 MSCI World/Information Tech
15/06/2017
132,92 MSCI World/Information Tech
14/06/2017
133,34 MSCI World/Information Tech
13/06/2017
133,61 MSCI World/Information Tech
12/06/2017
132,50 MSCI World/Information Tech
11/06/2017
134,29 MSCI World/Information Tech
10/06/2017
134,29 MSCI World/Information Tech
09/06/2017
134,29 MSCI World/Information Tech
08/06/2017
136,94 MSCI World/Information Tech
07/06/2017
136,78 MSCI World/Information Tech
06/06/2017
135,92 MSCI World/Information Tech
05/06/2017
136,31 MSCI World/Information Tech
04/06/2017
136,60 MSCI World/Information Tech
03/06/2017
136,60 MSCI World/Information Tech
02/06/2017
136,60 MSCI World/Information Tech
01/06/2017
135,14 MSCI World/Information Tech
31/05/2017
134,58 MSCI World/Information Tech
30/05/2017
135,37 MSCI World/Information Tech
29/05/2017
134,81 MSCI World/Information Tech
28/05/2017
134,74 MSCI World/Information Tech
27/05/2017
134,74 MSCI World/Information Tech
26/05/2017
134,74 MSCI World/Information Tech
25/05/2017
134,51 MSCI World/Information Tech
24/05/2017
133,78 MSCI World/Information Tech
23/05/2017
132,93 MSCI World/Information Tech
22/05/2017
132,44 MSCI World/Information Tech
21/05/2017
132,01 MSCI World/Information Tech
20/05/2017
132,01 MSCI World/Information Tech
19/05/2017
132,01 MSCI World/Information Tech
18/05/2017
131,92 MSCI World/Information Tech
17/05/2017
131,57 MSCI World/Information Tech
16/05/2017
135,48 MSCI World/Information Tech
15/05/2017
135,76 MSCI World/Information Tech
14/05/2017
136,15 MSCI World/Information Tech
13/05/2017
136,15 MSCI World/Information Tech
12/05/2017
136,15 MSCI World/Information Tech
11/05/2017
135,90 MSCI World/Information Tech
10/05/2017
135,76 MSCI World/Information Tech
09/05/2017
135,22 MSCI World/Information Tech
08/05/2017
134,51 MSCI World/Information Tech
07/05/2017
133,58 MSCI World/Information Tech
06/05/2017
133,58 MSCI World/Information Tech
05/05/2017
133,58 MSCI World/Information Tech
04/05/2017
133,46 MSCI World/Information Tech
03/05/2017
133,38 MSCI World/Information Tech
02/05/2017
133,61 MSCI World/Information Tech
01/05/2017
133,00 MSCI World/Information Tech
30/04/2017
131,81 MSCI World/Information Tech
29/04/2017
131,81 MSCI World/Information Tech
28/04/2017
131,81 MSCI World/Information Tech
27/04/2017
132,07 MSCI World/Information Tech
26/04/2017
131,15 MSCI World/Information Tech
25/04/2017
131,42 MSCI World/Information Tech
24/04/2017
131,14 MSCI World/Information Tech
23/04/2017
131,18 MSCI World/Information Tech
22/04/2017
131,18 MSCI World/Information Tech
21/04/2017
131,18 MSCI World/Information Tech
20/04/2017
130,67 MSCI World/Information Tech
19/04/2017
129,75 MSCI World/Information Tech
18/04/2017
130,31 MSCI World/Information Tech
17/04/2017
131,05 MSCI World/Information Tech
16/04/2017
129,83 MSCI World/Information Tech
15/04/2017
129,83 MSCI World/Information Tech
14/04/2017
129,83 MSCI World/Information Tech
13/04/2017
129,87 MSCI World/Information Tech
12/04/2017
130,69 MSCI World/Information Tech
11/04/2017
131,04 MSCI World/Information Tech
10/04/2017
131,98 MSCI World/Information Tech
09/04/2017
131,48 MSCI World/Information Tech
08/04/2017
131,48 MSCI World/Information Tech
07/04/2017
131,48 MSCI World/Information Tech
06/04/2017
131,12 MSCI World/Information Tech
05/04/2017
131,10 MSCI World/Information Tech
04/04/2017
131,87 MSCI World/Information Tech
03/04/2017
131,78 MSCI World/Information Tech
02/04/2017
131,58 MSCI World/Information Tech
01/04/2017
131,58 MSCI World/Information Tech
31/03/2017
131,58 MSCI World/Information Tech
30/03/2017
131,17 MSCI World/Information Tech
29/03/2017
130,93 MSCI World/Information Tech
28/03/2017
129,42 MSCI World/Information Tech
27/03/2017
128,11 MSCI World/Information Tech
26/03/2017
129,02 MSCI World/Information Tech
25/03/2017
129,02 MSCI World/Information Tech
24/03/2017
129,02 MSCI World/Information Tech
23/03/2017
129,04 MSCI World/Information Tech
22/03/2017
129,12 MSCI World/Information Tech
21/03/2017
128,40 MSCI World/Information Tech
20/03/2017
130,73 MSCI World/Information Tech
19/03/2017
130,80 MSCI World/Information Tech
18/03/2017
130,80 MSCI World/Information Tech
17/03/2017
130,80 MSCI World/Information Tech
16/03/2017
130,84 MSCI World/Information Tech
15/03/2017
131,55 MSCI World/Information Tech
14/03/2017
130,78 MSCI World/Information Tech
13/03/2017
130,70 MSCI World/Information Tech
12/03/2017
131,10 MSCI World/Information Tech
11/03/2017
131,10 MSCI World/Information Tech
10/03/2017
131,10 MSCI World/Information Tech
09/03/2017
131,02 MSCI World/Information Tech
08/03/2017
130,94 MSCI World/Information Tech
07/03/2017
130,65 MSCI World/Information Tech
06/03/2017
130,31 MSCI World/Information Tech
05/03/2017
130,83 MSCI World/Information Tech
04/03/2017
130,83 MSCI World/Information Tech
03/03/2017
130,83 MSCI World/Information Tech
02/03/2017
131,28 MSCI World/Information Tech
01/03/2017
131,83 MSCI World/Information Tech
28/02/2017
129,45 MSCI World/Information Tech
27/02/2017
130,08 MSCI World/Information Tech
26/02/2017
129,88 MSCI World/Information Tech
25/02/2017
129,88 MSCI World/Information Tech
24/02/2017
129,88 MSCI World/Information Tech
23/02/2017
130,16 MSCI World/Information Tech
22/02/2017
130,98 MSCI World/Information Tech
21/02/2017
130,43 MSCI World/Information Tech
20/02/2017
128,85 MSCI World/Information Tech
19/02/2017
128,46 MSCI World/Information Tech
18/02/2017
128,46 MSCI World/Information Tech
17/02/2017
128,46 MSCI World/Information Tech
16/02/2017
128,18 MSCI World/Information Tech
15/02/2017
128,95 MSCI World/Information Tech
14/02/2017
127,59 MSCI World/Information Tech
13/02/2017
127,26 MSCI World/Information Tech
12/02/2017
126,46 MSCI World/Information Tech
11/02/2017
126,46 MSCI World/Information Tech
10/02/2017
126,46 MSCI World/Information Tech
09/02/2017
125,41 MSCI World/Information Tech
08/02/2017
125,53 MSCI World/Information Tech
07/02/2017
125,11 MSCI World/Information Tech
06/02/2017
124,23 MSCI World/Information Tech
05/02/2017
123,81 MSCI World/Information Tech
04/02/2017
123,81 MSCI World/Information Tech
03/02/2017
123,81 MSCI World/Information Tech
02/02/2017
122,14 MSCI World/Information Tech
01/02/2017
122,07 MSCI World/Information Tech
31/01/2017
121,85 MSCI World/Information Tech
30/01/2017
123,90 MSCI World/Information Tech
29/01/2017
124,13 MSCI World/Information Tech
28/01/2017
124,13 MSCI World/Information Tech
27/01/2017
124,13 MSCI World/Information Tech
26/01/2017
123,53 MSCI World/Information Tech
25/01/2017
123,20 MSCI World/Information Tech
24/01/2017
121,82 MSCI World/Information Tech
23/01/2017
121,04 MSCI World/Information Tech
22/01/2017
121,90 MSCI World/Information Tech
21/01/2017
121,90 MSCI World/Information Tech
20/01/2017
121,90 MSCI World/Information Tech
19/01/2017
120,90 MSCI World/Information Tech
18/01/2017
121,33 MSCI World/Information Tech
17/01/2017
120,68 MSCI World/Information Tech
16/01/2017
122,10 MSCI World/Information Tech
15/01/2017
121,40 MSCI World/Information Tech
14/01/2017
121,40 MSCI World/Information Tech
13/01/2017
121,40 MSCI World/Information Tech
12/01/2017
120,87 MSCI World/Information Tech
11/01/2017
122,97 MSCI World/Information Tech
10/01/2017
121,61 MSCI World/Information Tech
09/01/2017
122,21 MSCI World/Information Tech
08/01/2017
121,14 MSCI World/Information Tech
07/01/2017
121,14 MSCI World/Information Tech
06/01/2017
121,14 MSCI World/Information Tech
05/01/2017
121,21 MSCI World/Information Tech
04/01/2017
121,52 MSCI World/Information Tech
03/01/2017
121,41 MSCI World/Information Tech
02/01/2017
119,80 MSCI World/Information Tech
01/01/2017
118,88 MSCI World/Information Tech
31/12/2016
118,88 MSCI World/Information Tech
30/12/2016
118,88 MSCI World/Information Tech
29/12/2016
120,83 MSCI World/Information Tech
28/12/2016
121,43 MSCI World/Information Tech
27/12/2016
121,87 MSCI World/Information Tech
26/12/2016
121,40 MSCI World/Information Tech
25/12/2016
121,37 MSCI World/Information Tech
24/12/2016
121,37 MSCI World/Information Tech
23/12/2016
121,37 MSCI World/Information Tech
22/12/2016
121,20 MSCI World/Information Tech
21/12/2016
121,90 MSCI World/Information Tech
20/12/2016
122,10 MSCI World/Information Tech
19/12/2016
121,82 MSCI World/Information Tech
18/12/2016
120,88 MSCI World/Information Tech
17/12/2016
120,88 MSCI World/Information Tech
16/12/2016
120,88 MSCI World/Information Tech
15/12/2016
121,85 MSCI World/Information Tech
14/12/2016
119,11 MSCI World/Information Tech
13/12/2016
119,75 MSCI World/Information Tech
12/12/2016
118,56 MSCI World/Information Tech
11/12/2016
119,38 MSCI World/Information Tech
10/12/2016
119,38 MSCI World/Information Tech
09/12/2016
119,38 MSCI World/Information Tech
08/12/2016
116,46 MSCI World/Information Tech
07/12/2016
116,44 MSCI World/Information Tech
06/12/2016
114,33 MSCI World/Information Tech
05/12/2016
114,41 MSCI World/Information Tech
04/12/2016
114,00 MSCI World/Information Tech
03/12/2016
114,00 MSCI World/Information Tech
02/12/2016
114,00 MSCI World/Information Tech
01/12/2016
113,86 MSCI World/Information Tech
30/11/2016
116,20 MSCI World/Information Tech
29/11/2016
118,09 MSCI World/Information Tech
28/11/2016
117,82 MSCI World/Information Tech
27/11/2016
117,91 MSCI World/Information Tech
26/11/2016
117,91 MSCI World/Information Tech
25/11/2016
117,91 MSCI World/Information Tech
24/11/2016
117,94 MSCI World/Information Tech
23/11/2016
117,21 MSCI World/Information Tech
22/11/2016
117,69 MSCI World/Information Tech
21/11/2016
117,46 MSCI World/Information Tech
20/11/2016
116,32 MSCI World/Information Tech
19/11/2016
116,32 MSCI World/Information Tech
18/11/2016
116,32 MSCI World/Information Tech
17/11/2016
115,57 MSCI World/Information Tech
16/11/2016
114,89 MSCI World/Information Tech
15/11/2016
113,23 MSCI World/Information Tech
14/11/2016
111,81 MSCI World/Information Tech
13/11/2016
112,14 MSCI World/Information Tech
12/11/2016
112,14 MSCI World/Information Tech
11/11/2016
112,14 MSCI World/Information Tech
10/11/2016
111,87 MSCI World/Information Tech
09/11/2016
111,93 MSCI World/Information Tech
08/11/2016
112,32 MSCI World/Information Tech
07/11/2016
111,62 MSCI World/Information Tech
06/11/2016
109,10 MSCI World/Information Tech
05/11/2016
109,10 MSCI World/Information Tech
04/11/2016
109,10 MSCI World/Information Tech
03/11/2016
109,82 MSCI World/Information Tech
02/11/2016
110,40 MSCI World/Information Tech
01/11/2016
111,86 MSCI World/Information Tech
31/10/2016
113,54 MSCI World/Information Tech
30/10/2016
113,70 MSCI World/Information Tech
29/10/2016
113,70 MSCI World/Information Tech
28/10/2016
113,70 MSCI World/Information Tech
27/10/2016
113,59 MSCI World/Information Tech
26/10/2016
114,12 MSCI World/Information Tech
25/10/2016
115,18 MSCI World/Information Tech
24/10/2016
115,40 MSCI World/Information Tech
23/10/2016
114,36 MSCI World/Information Tech
22/10/2016
114,36 MSCI World/Information Tech
21/10/2016
114,36 MSCI World/Information Tech
20/10/2016
112,88 MSCI World/Information Tech
19/10/2016
113,13 MSCI World/Information Tech
18/10/2016
112,90 MSCI World/Information Tech
17/10/2016
112,11 MSCI World/Information Tech
16/10/2016
112,26 MSCI World/Information Tech
15/10/2016
112,26 MSCI World/Information Tech
14/10/2016
112,26 MSCI World/Information Tech
13/10/2016
111,50 MSCI World/Information Tech
12/10/2016
112,30 MSCI World/Information Tech
11/10/2016
112,01 MSCI World/Information Tech
10/10/2016
112,51 MSCI World/Information Tech
09/10/2016
112,08 MSCI World/Information Tech
08/10/2016
112,08 MSCI World/Information Tech
07/10/2016
112,08 MSCI World/Information Tech
06/10/2016
111,84 MSCI World/Information Tech
05/10/2016
111,50 MSCI World/Information Tech
04/10/2016
111,53 MSCI World/Information Tech
03/10/2016
110,96 MSCI World/Information Tech
02/10/2016
112,05 MSCI World/Information Tech
01/10/2016
112,05 MSCI World/Information Tech
30/09/2016
112,05 MSCI World/Information Tech
29/09/2016
110,88 MSCI World/Information Tech
28/09/2016
111,27 MSCI World/Information Tech
27/09/2016
111,00 MSCI World/Information Tech
26/09/2016
109,48 MSCI World/Information Tech
25/09/2016
110,66 MSCI World/Information Tech
24/09/2016
110,66 MSCI World/Information Tech
23/09/2016
110,66 MSCI World/Information Tech
22/09/2016
111,42 MSCI World/Information Tech
21/09/2016
111,52 MSCI World/Information Tech
20/09/2016
109,97 MSCI World/Information Tech
19/09/2016
110,13 MSCI World/Information Tech
18/09/2016
109,58 MSCI World/Information Tech
17/09/2016
109,58 MSCI World/Information Tech
16/09/2016
109,58 MSCI World/Information Tech
15/09/2016
109,64 MSCI World/Information Tech
14/09/2016
108,34 MSCI World/Information Tech
13/09/2016
107,59 MSCI World/Information Tech
12/09/2016
108,46 MSCI World/Information Tech
11/09/2016
106,69 MSCI World/Information Tech
10/09/2016
106,69 MSCI World/Information Tech
09/09/2016
106,69 MSCI World/Information Tech
08/09/2016
108,83 MSCI World/Information Tech
07/09/2016
110,23 MSCI World/Information Tech
06/09/2016
110,70 MSCI World/Information Tech
05/09/2016
110,16 MSCI World/Information Tech
04/09/2016
109,77 MSCI World/Information Tech
03/09/2016
109,77 MSCI World/Information Tech
02/09/2016
109,77 MSCI World/Information Tech
01/09/2016
109,88 MSCI World/Information Tech
31/08/2016
109,53 MSCI World/Information Tech
30/08/2016
109,34 MSCI World/Information Tech
29/08/2016
109,48 MSCI World/Information Tech
28/08/2016
108,07 MSCI World/Information Tech
27/08/2016
108,07 MSCI World/Information Tech
26/08/2016
108,07 MSCI World/Information Tech
25/08/2016
107,99 MSCI World/Information Tech
24/08/2016
108,08 MSCI World/Information Tech
23/08/2016
107,94 MSCI World/Information Tech
22/08/2016
107,88 MSCI World/Information Tech
21/08/2016
107,76 MSCI World/Information Tech
20/08/2016
107,76 MSCI World/Information Tech
19/08/2016
107,76 MSCI World/Information Tech
18/08/2016
107,57 MSCI World/Information Tech
17/08/2016
107,94 MSCI World/Information Tech
16/08/2016
107,79 MSCI World/Information Tech
15/08/2016
109,48 MSCI World/Information Tech
14/08/2016
109,18 MSCI World/Information Tech
13/08/2016
109,18 MSCI World/Information Tech
12/08/2016
109,18 MSCI World/Information Tech
11/08/2016
109,25 MSCI World/Information Tech
10/08/2016
108,56 MSCI World/Information Tech
09/08/2016
109,85 MSCI World/Information Tech
08/08/2016
109,31 MSCI World/Information Tech
07/08/2016
108,54 MSCI World/Information Tech
06/08/2016
108,54 MSCI World/Information Tech
05/08/2016
108,54 MSCI World/Information Tech
04/08/2016
107,72 MSCI World/Information Tech
03/08/2016
106,43 MSCI World/Information Tech
02/08/2016
106,30 MSCI World/Information Tech
01/08/2016
107,44 MSCI World/Information Tech
31/07/2016
107,71 MSCI World/Information Tech
30/07/2016
107,71 MSCI World/Information Tech
29/07/2016
107,71 MSCI World/Information Tech
28/07/2016
107,55 MSCI World/Information Tech
27/07/2016
108,18 MSCI World/Information Tech
26/07/2016
107,38 MSCI World/Information Tech
25/07/2016
107,14 MSCI World/Information Tech
24/07/2016
106,94 MSCI World/Information Tech
23/07/2016
106,94 MSCI World/Information Tech
22/07/2016
106,94 MSCI World/Information Tech
21/07/2016
106,49 MSCI World/Information Tech
20/07/2016
106,92 MSCI World/Information Tech
19/07/2016
105,35 MSCI World/Information Tech
18/07/2016
105,16 MSCI World/Information Tech
17/07/2016
103,59 MSCI World/Information Tech
16/07/2016
103,59 MSCI World/Information Tech
15/07/2016
103,59 MSCI World/Information Tech
14/07/2016
103,50 MSCI World/Information Tech
13/07/2016
103,48 MSCI World/Information Tech
12/07/2016
103,25 MSCI World/Information Tech
11/07/2016
102,61 MSCI World/Information Tech
10/07/2016
101,51 MSCI World/Information Tech
09/07/2016
101,51 MSCI World/Information Tech
08/07/2016
101,51 MSCI World/Information Tech
07/07/2016
99,76 MSCI World/Information Tech
06/07/2016
99,58 MSCI World/Information Tech
05/07/2016
98,67 MSCI World/Information Tech
04/07/2016
99,48 MSCI World/Information Tech
03/07/2016
99,54 MSCI World/Information Tech
02/07/2016
99,54 MSCI World/Information Tech
01/07/2016
99,54 MSCI World/Information Tech
30/06/2016
99,67 MSCI World/Information Tech
29/06/2016
98,81 MSCI World/Information Tech
28/06/2016
97,16 MSCI World/Information Tech
27/06/2016
96,03 MSCI World/Information Tech
26/06/2016
97,90 MSCI World/Information Tech
25/06/2016
97,90 MSCI World/Information Tech
24/06/2016
97,90 MSCI World/Information Tech
23/06/2016
99,57 MSCI World/Information Tech
22/06/2016
99,05 MSCI World/Information Tech
21/06/2016
99,20 MSCI World/Information Tech
20/06/2016
98,44 MSCI World/Information Tech
19/06/2016
98,22 MSCI World/Information Tech
18/06/2016
98,22 MSCI World/Information Tech
17/06/2016
98,22 MSCI World/Information Tech
16/06/2016
99,56 MSCI World/Information Tech
15/06/2016
99,06 MSCI World/Information Tech
14/06/2016
99,15 MSCI World/Information Tech
13/06/2016
98,87 MSCI World/Information Tech
12/06/2016
99,57 MSCI World/Information Tech
11/06/2016
99,57 MSCI World/Information Tech
10/06/2016
99,57 MSCI World/Information Tech
09/06/2016
100,43 MSCI World/Information Tech
08/06/2016
100,29 MSCI World/Information Tech
07/06/2016
100,22 MSCI World/Information Tech
06/06/2016
99,94 MSCI World/Information Tech
05/06/2016
101,43 MSCI World/Information Tech
04/06/2016
101,43 MSCI World/Information Tech
03/06/2016
101,43 MSCI World/Information Tech
02/06/2016
101,37 MSCI World/Information Tech
01/06/2016
101,62 MSCI World/Information Tech
31/05/2016
102,02 MSCI World/Information Tech
30/05/2016
101,91 MSCI World/Information Tech
29/05/2016
101,60 MSCI World/Information Tech
28/05/2016
101,60 MSCI World/Information Tech
27/05/2016
101,60 MSCI World/Information Tech
26/05/2016
101,05 MSCI World/Information Tech
25/05/2016
100,99 MSCI World/Information Tech
24/05/2016
100,06 MSCI World/Information Tech
23/05/2016
97,86 MSCI World/Information Tech
22/05/2016
97,84 MSCI World/Information Tech
21/05/2016
97,84 MSCI World/Information Tech
20/05/2016
97,84 MSCI World/Information Tech
19/05/2016
96,87 MSCI World/Information Tech
18/05/2016
96,79 MSCI World/Information Tech
17/05/2016
95,98 MSCI World/Information Tech
16/05/2016
96,73 MSCI World/Information Tech
15/05/2016
95,25 MSCI World/Information Tech
14/05/2016
95,25 MSCI World/Information Tech
13/05/2016
95,25 MSCI World/Information Tech
12/05/2016
95,24 MSCI World/Information Tech
11/05/2016
95,49 MSCI World/Information Tech
10/05/2016
96,28 MSCI World/Information Tech
09/05/2016
95,00 MSCI World/Information Tech
08/05/2016
94,70 MSCI World/Information Tech
07/05/2016
94,70 MSCI World/Information Tech
06/05/2016
94,70 MSCI World/Information Tech
05/05/2016
94,09 MSCI World/Information Tech
04/05/2016
93,57 MSCI World/Information Tech
03/05/2016
93,50 MSCI World/Information Tech
02/05/2016
94,91 MSCI World/Information Tech
01/05/2016
95,35 MSCI World/Information Tech
30/04/2016
95,35 MSCI World/Information Tech
29/04/2016
95,35 MSCI World/Information Tech
28/04/2016
96,46 MSCI World/Information Tech
27/04/2016
98,02 MSCI World/Information Tech
26/04/2016
98,87 MSCI World/Information Tech
25/04/2016
99,40 MSCI World/Information Tech
24/04/2016
99,53 MSCI World/Information Tech
23/04/2016
99,53 MSCI World/Information Tech
22/04/2016
99,53 MSCI World/Information Tech
21/04/2016
100,36 MSCI World/Information Tech
20/04/2016
100,25 MSCI World/Information Tech
19/04/2016
100,37 MSCI World/Information Tech
18/04/2016
100,93 MSCI World/Information Tech
17/04/2016
100,99 MSCI World/Information Tech
16/04/2016
100,99 MSCI World/Information Tech
15/04/2016
100,99 MSCI World/Information Tech
14/04/2016
101,73 MSCI World/Information Tech
13/04/2016
101,22 MSCI World/Information Tech
12/04/2016
98,85 MSCI World/Information Tech
11/04/2016
98,41 MSCI World/Information Tech
10/04/2016
98,83 MSCI World/Information Tech
09/04/2016
98,83 MSCI World/Information Tech
08/04/2016
98,83 MSCI World/Information Tech
07/04/2016
98,65 MSCI World/Information Tech
06/04/2016
100,04 MSCI World/Information Tech
05/04/2016
98,77 MSCI World/Information Tech
04/04/2016
99,82 MSCI World/Information Tech
03/04/2016
99,67 MSCI World/Information Tech
02/04/2016
99,67 MSCI World/Information Tech
01/04/2016
99,67 MSCI World/Information Tech
31/03/2016
99,71 MSCI World/Information Tech
30/03/2016
100,35 MSCI World/Information Tech
29/03/2016
100,75 MSCI World/Information Tech
28/03/2016
99,67 MSCI World/Information Tech
27/03/2016
99,86 MSCI World/Information Tech
26/03/2016
99,86 MSCI World/Information Tech
25/03/2016
99,86 MSCI World/Information Tech
24/03/2016
99,77 MSCI World/Information Tech
23/03/2016
99,65 MSCI World/Information Tech
22/03/2016
99,98 MSCI World/Information Tech
21/03/2016
99,19 MSCI World/Information Tech
20/03/2016
98,90 MSCI World/Information Tech
19/03/2016
98,90 MSCI World/Information Tech
18/03/2016
98,90 MSCI World/Information Tech
17/03/2016
98,40 MSCI World/Information Tech
16/03/2016
100,00 Act. Sect. Technologies
17/11/2017
144,72 Act. Sect. Technologies
16/11/2017
144,16 Act. Sect. Technologies
15/11/2017
142,29 Act. Sect. Technologies
14/11/2017
143,81 Act. Sect. Technologies
13/11/2017
144,58 Act. Sect. Technologies
12/11/2017
144,87 Act. Sect. Technologies
11/11/2017
144,88 Act. Sect. Technologies
10/11/2017
144,88 Act. Sect. Technologies
09/11/2017
145,28 Act. Sect. Technologies
08/11/2017
146,92 Act. Sect. Technologies
07/11/2017
146,74 Act. Sect. Technologies
06/11/2017
146,66 Act. Sect. Technologies
05/11/2017
145,42 Act. Sect. Technologies
04/11/2017
145,38 Act. Sect. Technologies
03/11/2017
145,38 Act. Sect. Technologies
02/11/2017
144,69 Act. Sect. Technologies
01/11/2017
144,91 Act. Sect. Technologies
31/10/2017
144,54 Act. Sect. Technologies
30/10/2017
143,82 Act. Sect. Technologies
29/10/2017
143,54 Act. Sect. Technologies
28/10/2017
143,52 Act. Sect. Technologies
27/10/2017
143,52 Act. Sect. Technologies
26/10/2017
140,62 Act. Sect. Technologies
25/10/2017
139,93 Act. Sect. Technologies
24/10/2017
140,46 Act. Sect. Technologies
23/10/2017
140,66 Act. Sect. Technologies
22/10/2017
139,96 Act. Sect. Technologies
21/10/2017
139,95 Act. Sect. Technologies
20/10/2017
139,95 Act. Sect. Technologies
19/10/2017
139,06 Act. Sect. Technologies
18/10/2017
139,89 Act. Sect. Technologies
17/10/2017
139,82 Act. Sect. Technologies
16/10/2017
139,57 Act. Sect. Technologies
15/10/2017
139,24 Act. Sect. Technologies
14/10/2017
139,24 Act. Sect. Technologies
13/10/2017
139,24 Act. Sect. Technologies
12/10/2017
138,52 Act. Sect. Technologies
11/10/2017
138,33 Act. Sect. Technologies
10/10/2017
138,31 Act. Sect. Technologies
09/10/2017
138,67 Act. Sect. Technologies
08/10/2017
138,58 Act. Sect. Technologies
07/10/2017
138,58 Act. Sect. Technologies
06/10/2017
138,58 Act. Sect. Technologies
05/10/2017
138,18 Act. Sect. Technologies
04/10/2017
137,36 Act. Sect. Technologies
03/10/2017
137,45 Act. Sect. Technologies
02/10/2017
137,06 Act. Sect. Technologies
01/10/2017
135,78 Act. Sect. Technologies
30/09/2017
135,77 Act. Sect. Technologies
29/09/2017
135,77 Act. Sect. Technologies
28/09/2017
135,29 Act. Sect. Technologies
27/09/2017
135,02 Act. Sect. Technologies
26/09/2017
133,61 Act. Sect. Technologies
25/09/2017
133,45 Act. Sect. Technologies
24/09/2017
133,92 Act. Sect. Technologies
23/09/2017
133,92 Act. Sect. Technologies
22/09/2017
133,92 Act. Sect. Technologies
21/09/2017
134,11 Act. Sect. Technologies
20/09/2017
134,16 Act. Sect. Technologies
19/09/2017
134,63 Act. Sect. Technologies
18/09/2017
134,40 Act. Sect. Technologies
17/09/2017
133,77 Act. Sect. Technologies
16/09/2017
133,77 Act. Sect. Technologies
15/09/2017
133,77 Act. Sect. Technologies
14/09/2017
134,18 Act. Sect. Technologies
13/09/2017
133,74 Act. Sect. Technologies
12/09/2017
133,80 Act. Sect. Technologies
11/09/2017
132,89 Act. Sect. Technologies
10/09/2017
131,12 Act. Sect. Technologies
09/09/2017
131,12 Act. Sect. Technologies
08/09/2017
131,12 Act. Sect. Technologies
07/09/2017
131,73 Act. Sect. Technologies
06/09/2017
131,42 Act. Sect. Technologies
05/09/2017
131,65 Act. Sect. Technologies
04/09/2017
132,07 Act. Sect. Technologies
03/09/2017
132,35 Act. Sect. Technologies
02/09/2017
132,35 Act. Sect. Technologies
01/09/2017
132,35 Act. Sect. Technologies
31/08/2017
132,23 Act. Sect. Technologies
30/08/2017
130,65 Act. Sect. Technologies
29/08/2017
128,84 Act. Sect. Technologies
28/08/2017
129,80 Act. Sect. Technologies
27/08/2017
130,59 Act. Sect. Technologies
26/08/2017
130,59 Act. Sect. Technologies
25/08/2017
130,59 Act. Sect. Technologies
24/08/2017
130,76 Act. Sect. Technologies
23/08/2017
131,02 Act. Sect. Technologies
22/08/2017
131,08 Act. Sect. Technologies
21/08/2017
129,68 Act. Sect. Technologies
20/08/2017
130,15 Act. Sect. Technologies
19/08/2017
130,16 Act. Sect. Technologies
18/08/2017
130,16 Act. Sect. Technologies
17/08/2017
131,06 Act. Sect. Technologies
16/08/2017
131,99 Act. Sect. Technologies
15/08/2017
130,68 Act. Sect. Technologies
14/08/2017
130,39 Act. Sect. Technologies
13/08/2017
129,02 Act. Sect. Technologies
12/08/2017
129,03 Act. Sect. Technologies
11/08/2017
129,03 Act. Sect. Technologies
10/08/2017
129,62 Act. Sect. Technologies
09/08/2017
131,39 Act. Sect. Technologies
08/08/2017
131,50 Act. Sect. Technologies
07/08/2017
131,39 Act. Sect. Technologies
06/08/2017
130,74 Act. Sect. Technologies
05/08/2017
130,73 Act. Sect. Technologies
04/08/2017
130,73 Act. Sect. Technologies
03/08/2017
130,16 Act. Sect. Technologies
02/08/2017
130,72 Act. Sect. Technologies
01/08/2017
131,19 Act. Sect. Technologies
31/07/2017
131,20 Act. Sect. Technologies
30/07/2017
131,76 Act. Sect. Technologies
29/07/2017
131,78 Act. Sect. Technologies
28/07/2017
131,78 Act. Sect. Technologies
27/07/2017
133,05 Act. Sect. Technologies
26/07/2017
133,54 Act. Sect. Technologies
25/07/2017
132,98 Act. Sect. Technologies
24/07/2017
133,19 Act. Sect. Technologies
23/07/2017
133,14 Act. Sect. Technologies
22/07/2017
133,15 Act. Sect. Technologies
21/07/2017
133,15 Act. Sect. Technologies
20/07/2017
134,33 Act. Sect. Technologies
19/07/2017
134,25 Act. Sect. Technologies
18/07/2017
132,87 Act. Sect. Technologies
17/07/2017
133,72 Act. Sect. Technologies
16/07/2017
133,78 Act. Sect. Technologies
15/07/2017
133,78 Act. Sect. Technologies
14/07/2017
133,78 Act. Sect. Technologies
13/07/2017
133,49 Act. Sect. Technologies
12/07/2017
132,80 Act. Sect. Technologies
11/07/2017
131,41 Act. Sect. Technologies
10/07/2017
131,08 Act. Sect. Technologies
09/07/2017
130,06 Act. Sect. Technologies
08/07/2017
130,05 Act. Sect. Technologies
07/07/2017
130,05 Act. Sect. Technologies
06/07/2017
129,36 Act. Sect. Technologies
05/07/2017
130,37 Act. Sect. Technologies
04/07/2017
129,46 Act. Sect. Technologies
03/07/2017
129,69 Act. Sect. Technologies
02/07/2017
129,85 Act. Sect. Technologies
01/07/2017
129,85 Act. Sect. Technologies
30/06/2017
129,85 Act. Sect. Technologies
29/06/2017
130,25 Act. Sect. Technologies
28/06/2017
132,18 Act. Sect. Technologies
27/06/2017
132,87 Act. Sect. Technologies
26/06/2017
135,27 Act. Sect. Technologies
25/06/2017
135,35 Act. Sect. Technologies
24/06/2017
135,35 Act. Sect. Technologies
23/06/2017
135,35 Act. Sect. Technologies
22/06/2017
135,05 Act. Sect. Technologies
21/06/2017
134,81 Act. Sect. Technologies
20/06/2017
134,48 Act. Sect. Technologies
19/06/2017
134,50 Act. Sect. Technologies
18/06/2017
133,12 Act. Sect. Technologies
17/06/2017
133,11 Act. Sect. Technologies
16/06/2017
133,11 Act. Sect. Technologies
15/06/2017
132,89 Act. Sect. Technologies
14/06/2017
133,43 Act. Sect. Technologies
13/06/2017
133,60 Act. Sect. Technologies
12/06/2017
132,69 Act. Sect. Technologies
11/06/2017
135,38 Act. Sect. Technologies
10/06/2017
135,38 Act. Sect. Technologies
09/06/2017
135,38 Act. Sect. Technologies
08/06/2017
136,41 Act. Sect. Technologies
07/06/2017
135,96 Act. Sect. Technologies
06/06/2017
135,55 Act. Sect. Technologies
05/06/2017
135,78 Act. Sect. Technologies
04/06/2017
135,75 Act. Sect. Technologies
03/06/2017
135,75 Act. Sect. Technologies
02/06/2017
135,75 Act. Sect. Technologies
01/06/2017
134,92 Act. Sect. Technologies
31/05/2017
134,09 Act. Sect. Technologies
30/05/2017
134,71 Act. Sect. Technologies
29/05/2017
134,48 Act. Sect. Technologies
28/05/2017
134,46 Act. Sect. Technologies
27/05/2017
134,46 Act. Sect. Technologies
26/05/2017
134,46 Act. Sect. Technologies
25/05/2017
133,82 Act. Sect. Technologies
24/05/2017
133,55 Act. Sect. Technologies
23/05/2017
132,82 Act. Sect. Technologies
22/05/2017
132,11 Act. Sect. Technologies
21/05/2017
131,82 Act. Sect. Technologies
20/05/2017
131,82 Act. Sect. Technologies
19/05/2017
131,82 Act. Sect. Technologies
18/05/2017
131,39 Act. Sect. Technologies
17/05/2017
131,97 Act. Sect. Technologies
16/05/2017
134,67 Act. Sect. Technologies
15/05/2017
134,89 Act. Sect. Technologies
14/05/2017
134,73 Act. Sect. Technologies
13/05/2017
134,73 Act. Sect. Technologies
12/05/2017
134,73 Act. Sect. Technologies
11/05/2017
134,70 Act. Sect. Technologies
10/05/2017
134,70 Act. Sect. Technologies
09/05/2017
134,17 Act. Sect. Technologies
08/05/2017
133,27 Act. Sect. Technologies
07/05/2017
132,67 Act. Sect. Technologies
06/05/2017
132,67 Act. Sect. Technologies
05/05/2017
132,67 Act. Sect. Technologies
04/05/2017
132,35 Act. Sect. Technologies
03/05/2017
132,24 Act. Sect. Technologies
02/05/2017
132,41 Act. Sect. Technologies
01/05/2017
131,29 Act. Sect. Technologies
30/04/2017
131,15 Act. Sect. Technologies
29/04/2017
131,15 Act. Sect. Technologies
28/04/2017
131,15 Act. Sect. Technologies
27/04/2017
131,24 Act. Sect. Technologies
26/04/2017
130,51 Act. Sect. Technologies
25/04/2017
130,36 Act. Sect. Technologies
24/04/2017
129,94 Act. Sect. Technologies
23/04/2017
129,55 Act. Sect. Technologies
22/04/2017
129,55 Act. Sect. Technologies
21/04/2017
129,55 Act. Sect. Technologies
20/04/2017
128,99 Act. Sect. Technologies
19/04/2017
128,57 Act. Sect. Technologies
18/04/2017
128,44 Act. Sect. Technologies
17/04/2017
128,67 Act. Sect. Technologies
16/04/2017
128,63 Act. Sect. Technologies
15/04/2017
128,63 Act. Sect. Technologies
14/04/2017
128,63 Act. Sect. Technologies
13/04/2017
128,64 Act. Sect. Technologies
12/04/2017
129,23 Act. Sect. Technologies
11/04/2017
129,52 Act. Sect. Technologies
10/04/2017
130,33 Act. Sect. Technologies
09/04/2017
130,00 Act. Sect. Technologies
08/04/2017
130,00 Act. Sect. Technologies
07/04/2017
130,00 Act. Sect. Technologies
06/04/2017
129,61 Act. Sect. Technologies
05/04/2017
129,63 Act. Sect. Technologies
04/04/2017
129,93 Act. Sect. Technologies
03/04/2017
130,01 Act. Sect. Technologies
02/04/2017
130,01 Act. Sect. Technologies
01/04/2017
130,01 Act. Sect. Technologies
31/03/2017
130,01 Act. Sect. Technologies
30/03/2017
129,64 Act. Sect. Technologies
29/03/2017
129,13 Act. Sect. Technologies
28/03/2017
127,89 Act. Sect. Technologies
27/03/2017
126,93 Act. Sect. Technologies
26/03/2017
127,72 Act. Sect. Technologies
25/03/2017
127,71 Act. Sect. Technologies
24/03/2017
127,71 Act. Sect. Technologies
23/03/2017
127,27 Act. Sect. Technologies
22/03/2017
126,81 Act. Sect. Technologies
21/03/2017
127,02 Act. Sect. Technologies
20/03/2017
128,85 Act. Sect. Technologies
19/03/2017
128,79 Act. Sect. Technologies
18/03/2017
128,79 Act. Sect. Technologies
17/03/2017
128,79 Act. Sect. Technologies
16/03/2017
128,61 Act. Sect. Technologies
15/03/2017
128,68 Act. Sect. Technologies
14/03/2017
128,16 Act. Sect. Technologies
13/03/2017
128,18 Act. Sect. Technologies
12/03/2017
127,97 Act. Sect. Technologies
11/03/2017
127,97 Act. Sect. Technologies
10/03/2017
127,97 Act. Sect. Technologies
09/03/2017
127,94 Act. Sect. Technologies
08/03/2017
128,02 Act. Sect. Technologies
07/03/2017
127,68 Act. Sect. Technologies
06/03/2017
127,48 Act. Sect. Technologies
05/03/2017
128,06 Act. Sect. Technologies
04/03/2017
128,06 Act. Sect. Technologies
03/03/2017
128,06 Act. Sect. Technologies
02/03/2017
128,58 Act. Sect. Technologies
01/03/2017
128,52 Act. Sect. Technologies
28/02/2017
126,91 Act. Sect. Technologies
27/02/2017
127,46 Act. Sect. Technologies
26/02/2017
127,39 Act. Sect. Technologies
25/02/2017
127,40 Act. Sect. Technologies
24/02/2017
127,40 Act. Sect. Technologies
23/02/2017
127,83 Act. Sect. Technologies
22/02/2017
128,42 Act. Sect. Technologies
21/02/2017
128,12 Act. Sect. Technologies
20/02/2017
126,59 Act. Sect. Technologies
19/02/2017
126,35 Act. Sect. Technologies
18/02/2017
126,35 Act. Sect. Technologies
17/02/2017
126,35 Act. Sect. Technologies
16/02/2017
126,12 Act. Sect. Technologies
15/02/2017
126,55 Act. Sect. Technologies
14/02/2017
125,80 Act. Sect. Technologies
13/02/2017
125,58 Act. Sect. Technologies
12/02/2017
124,75 Act. Sect. Technologies
11/02/2017
124,75 Act. Sect. Technologies
10/02/2017
124,75 Act. Sect. Technologies
09/02/2017
124,05 Act. Sect. Technologies
08/02/2017
123,45 Act. Sect. Technologies
07/02/2017
123,26 Act. Sect. Technologies
06/02/2017
122,53 Act. Sect. Technologies
05/02/2017
122,47 Act. Sect. Technologies
04/02/2017
122,47 Act. Sect. Technologies
03/02/2017
122,47 Act. Sect. Technologies
02/02/2017
121,53 Act. Sect. Technologies
01/02/2017
121,23 Act. Sect. Technologies
31/01/2017
120,87 Act. Sect. Technologies
30/01/2017
122,10 Act. Sect. Technologies
29/01/2017
122,45 Act. Sect. Technologies
28/01/2017
122,45 Act. Sect. Technologies
27/01/2017
122,45 Act. Sect. Technologies
26/01/2017
122,38 Act. Sect. Technologies
25/01/2017
121,73 Act. Sect. Technologies
24/01/2017
120,17 Act. Sect. Technologies
23/01/2017
119,48 Act. Sect. Technologies
22/01/2017
120,14 Act. Sect. Technologies
21/01/2017
120,14 Act. Sect. Technologies
20/01/2017
120,14 Act. Sect. Technologies
19/01/2017
119,95 Act. Sect. Technologies
18/01/2017
119,82 Act. Sect. Technologies
17/01/2017
119,29 Act. Sect. Technologies
16/01/2017
120,42 Act. Sect. Technologies
15/01/2017
120,35 Act. Sect. Technologies
14/01/2017
120,35 Act. Sect. Technologies
13/01/2017
120,35 Act. Sect. Technologies
12/01/2017
119,67 Act. Sect. Technologies
11/01/2017
121,11 Act. Sect. Technologies
10/01/2017
120,04 Act. Sect. Technologies
09/01/2017
120,03 Act. Sect. Technologies
08/01/2017
119,33 Act. Sect. Technologies
07/01/2017
119,33 Act. Sect. Technologies
06/01/2017
119,33 Act. Sect. Technologies
05/01/2017
119,13 Act. Sect. Technologies
04/01/2017
119,34 Act. Sect. Technologies
03/01/2017
119,11 Act. Sect. Technologies
02/01/2017
117,58 Act. Sect. Technologies
01/01/2017
117,43 Act. Sect. Technologies
31/12/2016
117,43 Act. Sect. Technologies
30/12/2016
117,43 Act. Sect. Technologies
29/12/2016
118,47 Act. Sect. Technologies
28/12/2016
119,15 Act. Sect. Technologies
27/12/2016
119,15 Act. Sect. Technologies
26/12/2016
118,77 Act. Sect. Technologies
25/12/2016
118,76 Act. Sect. Technologies
24/12/2016
118,76 Act. Sect. Technologies
23/12/2016
118,76 Act. Sect. Technologies
22/12/2016
118,55 Act. Sect. Technologies
21/12/2016
119,22 Act. Sect. Technologies
20/12/2016
119,49 Act. Sect. Technologies
19/12/2016
119,04 Act. Sect. Technologies
18/12/2016
118,60 Act. Sect. Technologies
17/12/2016
118,60 Act. Sect. Technologies
16/12/2016
118,60 Act. Sect. Technologies
15/12/2016
118,80 Act. Sect. Technologies
14/12/2016
116,71 Act. Sect. Technologies
13/12/2016
117,02 Act. Sect. Technologies
12/12/2016
116,36 Act. Sect. Technologies
11/12/2016
117,10 Act. Sect. Technologies
10/12/2016
117,10 Act. Sect. Technologies
09/12/2016
117,10 Act. Sect. Technologies
08/12/2016
115,54 Act. Sect. Technologies
07/12/2016
114,28 Act. Sect. Technologies
06/12/2016
113,14 Act. Sect. Technologies
05/12/2016
112,82 Act. Sect. Technologies
04/12/2016
112,21 Act. Sect. Technologies
03/12/2016
112,22 Act. Sect. Technologies
02/12/2016
112,22 Act. Sect. Technologies
01/12/2016
113,09 Act. Sect. Technologies
30/11/2016
115,17 Act. Sect. Technologies
29/11/2016
115,96 Act. Sect. Technologies
28/11/2016
116,04 Act. Sect. Technologies
27/11/2016
116,34 Act. Sect. Technologies
26/11/2016
116,33 Act. Sect. Technologies
25/11/2016
116,33 Act. Sect. Technologies
24/11/2016
116,38 Act. Sect. Technologies
23/11/2016
116,17 Act. Sect. Technologies
22/11/2016
116,14 Act. Sect. Technologies
21/11/2016
115,76 Act. Sect. Technologies
20/11/2016
115,28 Act. Sect. Technologies
19/11/2016
115,28 Act. Sect. Technologies
18/11/2016
115,28 Act. Sect. Technologies
17/11/2016
114,26 Act. Sect. Technologies
16/11/2016
113,41 Act. Sect. Technologies
15/11/2016
112,35 Act. Sect. Technologies
14/11/2016
111,62 Act. Sect. Technologies
13/11/2016
111,19 Act. Sect. Technologies
12/11/2016
111,19 Act. Sect. Technologies
11/11/2016
111,19 Act. Sect. Technologies
10/11/2016
111,50 Act. Sect. Technologies
09/11/2016
111,23 Act. Sect. Technologies
08/11/2016
111,17 Act. Sect. Technologies
07/11/2016
110,64 Act. Sect. Technologies
06/11/2016
108,55 Act. Sect. Technologies
05/11/2016
108,56 Act. Sect. Technologies
04/11/2016
108,56 Act. Sect. Technologies
03/11/2016
109,07 Act. Sect. Technologies
02/11/2016
109,62 Act. Sect. Technologies
01/11/2016
111,79 Act. Sect. Technologies
31/10/2016
112,51 Act. Sect. Technologies
30/10/2016
112,78 Act. Sect. Technologies
29/10/2016
112,78 Act. Sect. Technologies
28/10/2016
112,78 Act. Sect. Technologies
27/10/2016
112,98 Act. Sect. Technologies
26/10/2016
113,45 Act. Sect. Technologies
25/10/2016
114,20 Act. Sect. Technologies
24/10/2016
114,45 Act. Sect. Technologies
23/10/2016
113,74 Act. Sect. Technologies
22/10/2016
113,74 Act. Sect. Technologies
21/10/2016
113,74 Act. Sect. Technologies
20/10/2016
112,83 Act. Sect. Technologies
19/10/2016
112,86 Act. Sect. Technologies
18/10/2016
112,47 Act. Sect. Technologies
17/10/2016
111,58 Act. Sect. Technologies
16/10/2016
111,90 Act. Sect. Technologies
15/10/2016
111,89 Act. Sect. Technologies
14/10/2016
111,89 Act. Sect. Technologies
13/10/2016
111,29 Act. Sect. Technologies
12/10/2016
112,23 Act. Sect. Technologies
11/10/2016
112,88 Act. Sect. Technologies
10/10/2016
113,59 Act. Sect. Technologies
09/10/2016
113,09 Act. Sect. Technologies
08/10/2016
113,09 Act. Sect. Technologies
07/10/2016
113,09 Act. Sect. Technologies
06/10/2016
113,42 Act. Sect. Technologies
05/10/2016
113,39 Act. Sect. Technologies
04/10/2016
113,60 Act. Sect. Technologies
03/10/2016
113,04 Act. Sect. Technologies
02/10/2016
113,07 Act. Sect. Technologies
01/10/2016
113,07 Act. Sect. Technologies
30/09/2016
113,07 Act. Sect. Technologies
29/09/2016
112,44 Act. Sect. Technologies
28/09/2016
112,72 Act. Sect. Technologies
27/09/2016
112,17 Act. Sect. Technologies
26/09/2016
111,28 Act. Sect. Technologies
25/09/2016
112,45 Act. Sect. Technologies
24/09/2016
112,44 Act. Sect. Technologies
23/09/2016
112,44 Act. Sect. Technologies
22/09/2016
112,84 Act. Sect. Technologies
21/09/2016
112,19 Act. Sect. Technologies
20/09/2016
111,04 Act. Sect. Technologies
19/09/2016
111,10 Act. Sect. Technologies
18/09/2016
110,48 Act. Sect. Technologies
17/09/2016
110,48 Act. Sect. Technologies
16/09/2016
110,48 Act. Sect. Technologies
15/09/2016
110,10 Act. Sect. Technologies
14/09/2016
109,23 Act. Sect. Technologies
13/09/2016
109,05 Act. Sect. Technologies
12/09/2016
109,56 Act. Sect. Technologies
11/09/2016
109,53 Act. Sect. Technologies
10/09/2016
109,54 Act. Sect. Technologies
09/09/2016
109,54 Act. Sect. Technologies
08/09/2016
111,04 Act. Sect. Technologies
07/09/2016
111,84 Act. Sect. Technologies
06/09/2016
111,83 Act. Sect. Technologies
05/09/2016
111,57 Act. Sect. Technologies
04/09/2016
111,31 Act. Sect. Technologies
03/09/2016
111,31 Act. Sect. Technologies
02/09/2016
111,31 Act. Sect. Technologies
01/09/2016
110,78 Act. Sect. Technologies
31/08/2016
110,65 Act. Sect. Technologies
30/08/2016
110,96 Act. Sect. Technologies
29/08/2016
110,53 Act. Sect. Technologies
28/08/2016
109,72 Act. Sect. Technologies
27/08/2016
109,72 Act. Sect. Technologies
26/08/2016
109,72 Act. Sect. Technologies
25/08/2016
109,45 Act. Sect. Technologies
24/08/2016
109,81 Act. Sect. Technologies
23/08/2016
109,67 Act. Sect. Technologies
22/08/2016
109,14 Act. Sect. Technologies
21/08/2016
109,15 Act. Sect. Technologies
20/08/2016
109,15 Act. Sect. Technologies
19/08/2016
109,15 Act. Sect. Technologies
18/08/2016
109,05 Act. Sect. Technologies
17/08/2016
109,02 Act. Sect. Technologies
16/08/2016
109,53 Act. Sect. Technologies
15/08/2016
110,38 Act. Sect. Technologies
14/08/2016
110,19 Act. Sect. Technologies
13/08/2016
110,19 Act. Sect. Technologies
12/08/2016
110,19 Act. Sect. Technologies
11/08/2016
110,14 Act. Sect. Technologies
10/08/2016
109,65 Act. Sect. Technologies
09/08/2016
110,36 Act. Sect. Technologies
08/08/2016
109,92 Act. Sect. Technologies
07/08/2016
109,60 Act. Sect. Technologies
06/08/2016
109,59 Act. Sect. Technologies
05/08/2016
109,59 Act. Sect. Technologies
04/08/2016
108,52 Act. Sect. Technologies
03/08/2016
107,66 Act. Sect. Technologies
02/08/2016
107,73 Act. Sect. Technologies
01/08/2016
108,87 Act. Sect. Technologies
31/07/2016
108,97 Act. Sect. Technologies
30/07/2016
108,97 Act. Sect. Technologies
29/07/2016
108,97 Act. Sect. Technologies
28/07/2016
109,24 Act. Sect. Technologies
27/07/2016
109,56 Act. Sect. Technologies
26/07/2016
109,09 Act. Sect. Technologies
25/07/2016
108,72 Act. Sect. Technologies
24/07/2016
108,35 Act. Sect. Technologies
23/07/2016
108,35 Act. Sect. Technologies
22/07/2016
108,35 Act. Sect. Technologies
21/07/2016
108,01 Act. Sect. Technologies
20/07/2016
108,15 Act. Sect. Technologies
19/07/2016
106,73 Act. Sect. Technologies
18/07/2016
106,60 Act. Sect. Technologies
17/07/2016
105,20 Act. Sect. Technologies
16/07/2016
105,20 Act. Sect. Technologies
15/07/2016
105,20 Act. Sect. Technologies
14/07/2016
105,08 Act. Sect. Technologies
13/07/2016
104,82 Act. Sect. Technologies
12/07/2016
104,72 Act. Sect. Technologies
11/07/2016
104,12 Act. Sect. Technologies
10/07/2016
102,74 Act. Sect. Technologies
09/07/2016
102,73 Act. Sect. Technologies
08/07/2016
102,73 Act. Sect. Technologies
07/07/2016
101,01 Act. Sect. Technologies
06/07/2016
100,42 Act. Sect. Technologies
05/07/2016
100,45 Act. Sect. Technologies
04/07/2016
101,33 Act. Sect. Technologies
03/07/2016
101,55 Act. Sect. Technologies
02/07/2016
101,55 Act. Sect. Technologies
01/07/2016
101,55 Act. Sect. Technologies
30/06/2016
101,32 Act. Sect. Technologies
29/06/2016
100,26 Act. Sect. Technologies
28/06/2016
98,68 Act. Sect. Technologies
27/06/2016
97,67 Act. Sect. Technologies
26/06/2016
100,29 Act. Sect. Technologies
25/06/2016
100,35 Act. Sect. Technologies
24/06/2016
100,35 Act. Sect. Technologies
23/06/2016
102,23 Act. Sect. Technologies
22/06/2016
101,74 Act. Sect. Technologies
21/06/2016
101,83 Act. Sect. Technologies
20/06/2016
101,18 Act. Sect. Technologies
19/06/2016
100,22 Act. Sect. Technologies
18/06/2016
100,21 Act. Sect. Technologies
17/06/2016
100,21 Act. Sect. Technologies
16/06/2016
100,77 Act. Sect. Technologies
15/06/2016
100,92 Act. Sect. Technologies
14/06/2016
100,63 Act. Sect. Technologies
13/06/2016
100,86 Act. Sect. Technologies
12/06/2016
101,70 Act. Sect. Technologies
11/06/2016
101,72 Act. Sect. Technologies
10/06/2016
101,72 Act. Sect. Technologies
09/06/2016
102,92 Act. Sect. Technologies
08/06/2016
102,88 Act. Sect. Technologies
07/06/2016
103,03 Act. Sect. Technologies
06/06/2016
102,61 Act. Sect. Technologies
05/06/2016
103,03 Act. Sect. Technologies
04/06/2016
103,03 Act. Sect. Technologies
03/06/2016
103,03 Act. Sect. Technologies
02/06/2016
103,76 Act. Sect. Technologies
01/06/2016
103,60 Act. Sect. Technologies
31/05/2016
103,74 Act. Sect. Technologies
30/05/2016
103,51 Act. Sect. Technologies
29/05/2016
103,34 Act. Sect. Technologies
28/05/2016
103,34 Act. Sect. Technologies
27/05/2016
103,34 Act. Sect. Technologies
26/05/2016
102,62 Act. Sect. Technologies
25/05/2016
102,50 Act. Sect. Technologies
24/05/2016
101,45 Act. Sect. Technologies
23/05/2016
99,86 Act. Sect. Technologies
22/05/2016
99,41 Act. Sect. Technologies
21/05/2016
99,40 Act. Sect. Technologies
20/05/2016
99,40 Act. Sect. Technologies
19/05/2016
98,40 Act. Sect. Technologies
18/05/2016
98,43 Act. Sect. Technologies
17/05/2016
97,78 Act. Sect. Technologies
16/05/2016
97,69 Act. Sect. Technologies
15/05/2016
97,36 Act. Sect. Technologies
14/05/2016
97,36 Act. Sect. Technologies
13/05/2016
97,36 Act. Sect. Technologies
12/05/2016
96,99 Act. Sect. Technologies
11/05/2016
97,40 Act. Sect. Technologies
10/05/2016
97,72 Act. Sect. Technologies
09/05/2016
97,10 Act. Sect. Technologies
08/05/2016
96,44 Act. Sect. Technologies
07/05/2016
96,48 Act. Sect. Technologies
06/05/2016
96,48 Act. Sect. Technologies
05/05/2016
96,58 Act. Sect. Technologies
04/05/2016
96,41 Act. Sect. Technologies
03/05/2016
96,83 Act. Sect. Technologies
02/05/2016
97,95 Act. Sect. Technologies
01/05/2016
98,15 Act. Sect. Technologies
30/04/2016
98,15 Act. Sect. Technologies
29/04/2016
98,15 Act. Sect. Technologies
28/04/2016
99,89 Act. Sect. Technologies
27/04/2016
100,52 Act. Sect. Technologies
26/04/2016
100,60 Act. Sect. Technologies
25/04/2016
100,84 Act. Sect. Technologies
24/04/2016
101,25 Act. Sect. Technologies
23/04/2016
101,26 Act. Sect. Technologies
22/04/2016
101,26 Act. Sect. Technologies
21/04/2016
101,50 Act. Sect. Technologies
20/04/2016
101,48 Act. Sect. Technologies
19/04/2016
101,54 Act. Sect. Technologies
18/04/2016
101,53 Act. Sect. Technologies
17/04/2016
101,57 Act. Sect. Technologies
16/04/2016
101,57 Act. Sect. Technologies
15/04/2016
101,57 Act. Sect. Technologies
14/04/2016
101,98 Act. Sect. Technologies
13/04/2016
101,48 Act. Sect. Technologies
12/04/2016
99,33 Act. Sect. Technologies
11/04/2016
99,15 Act. Sect. Technologies
10/04/2016
99,49 Act. Sect. Technologies
09/04/2016
99,48 Act. Sect. Technologies
08/04/2016
99,48 Act. Sect. Technologies
07/04/2016
99,41 Act. Sect. Technologies
06/04/2016
100,00 Act. Sect. Technologies
05/04/2016
99,42 Act. Sect. Technologies
04/04/2016
100,55 Act. Sect. Technologies
03/04/2016
100,41 Act. Sect. Technologies
02/04/2016
100,42 Act. Sect. Technologies
01/04/2016
100,42 Act. Sect. Technologies
31/03/2016
100,55 Act. Sect. Technologies
30/03/2016
100,98 Act. Sect. Technologies
29/03/2016
100,61 Act. Sect. Technologies
28/03/2016
99,94 Act. Sect. Technologies
27/03/2016
99,99 Act. Sect. Technologies
26/03/2016
99,99 Act. Sect. Technologies
25/03/2016
99,99 Act. Sect. Technologies
24/03/2016
99,98 Act. Sect. Technologies
23/03/2016
100,33 Act. Sect. Technologies
22/03/2016
100,51 Act. Sect. Technologies
21/03/2016
99,97 Act. Sect. Technologies
20/03/2016
99,84 Act. Sect. Technologies
19/03/2016
99,84 Act. Sect. Technologies
18/03/2016
99,84 Act. Sect. Technologies
17/03/2016
99,13 Act. Sect. Technologies
16/03/2016
100,00 T ROWE GBL TECH EQ FD I CAP EUR
17/11/2017
161,20 T ROWE GBL TECH EQ FD I CAP EUR
16/11/2017
160,10 T ROWE GBL TECH EQ FD I CAP EUR
15/11/2017
157,00 T ROWE GBL TECH EQ FD I CAP EUR
14/11/2017
158,70 T ROWE GBL TECH EQ FD I CAP EUR
13/11/2017
160,50 T ROWE GBL TECH EQ FD I CAP EUR
12/11/2017
159,80 T ROWE GBL TECH EQ FD I CAP EUR
11/11/2017
159,80 T ROWE GBL TECH EQ FD I CAP EUR
10/11/2017
159,80 T ROWE GBL TECH EQ FD I CAP EUR
09/11/2017
160,30 T ROWE GBL TECH EQ FD I CAP EUR
08/11/2017
161,80 T ROWE GBL TECH EQ FD I CAP EUR
07/11/2017
162,50 T ROWE GBL TECH EQ FD I CAP EUR
06/11/2017
163,10 T ROWE GBL TECH EQ FD I CAP EUR
05/11/2017
160,70 T ROWE GBL TECH EQ FD I CAP EUR
04/11/2017
160,70 T ROWE GBL TECH EQ FD I CAP EUR
03/11/2017
160,70 T ROWE GBL TECH EQ FD I CAP EUR
02/11/2017
160,40 T ROWE GBL TECH EQ FD I CAP EUR
01/11/2017
160,30 T ROWE GBL TECH EQ FD I CAP EUR
31/10/2017
160,30 T ROWE GBL TECH EQ FD I CAP EUR
30/10/2017
160,50 T ROWE GBL TECH EQ FD I CAP EUR
29/10/2017
159,30 T ROWE GBL TECH EQ FD I CAP EUR
28/10/2017
159,30 T ROWE GBL TECH EQ FD I CAP EUR
27/10/2017
159,30 T ROWE GBL TECH EQ FD I CAP EUR
26/10/2017
154,70 T ROWE GBL TECH EQ FD I CAP EUR
25/10/2017
153,50 T ROWE GBL TECH EQ FD I CAP EUR
24/10/2017
153,40 T ROWE GBL TECH EQ FD I CAP EUR
23/10/2017
154,30 T ROWE GBL TECH EQ FD I CAP EUR
22/10/2017
154,10 T ROWE GBL TECH EQ FD I CAP EUR
21/10/2017
154,10 T ROWE GBL TECH EQ FD I CAP EUR
20/10/2017
154,10 T ROWE GBL TECH EQ FD I CAP EUR
19/10/2017
151,80 T ROWE GBL TECH EQ FD I CAP EUR
18/10/2017
154,30 T ROWE GBL TECH EQ FD I CAP EUR
17/10/2017
155,30 T ROWE GBL TECH EQ FD I CAP EUR
16/10/2017
155,10 T ROWE GBL TECH EQ FD I CAP EUR
15/10/2017
154,40 T ROWE GBL TECH EQ FD I CAP EUR
14/10/2017
154,40 T ROWE GBL TECH EQ FD I CAP EUR
13/10/2017
154,40 T ROWE GBL TECH EQ FD I CAP EUR
12/10/2017
154,00 T ROWE GBL TECH EQ FD I CAP EUR
11/10/2017
152,40 T ROWE GBL TECH EQ FD I CAP EUR
10/10/2017
153,50 T ROWE GBL TECH EQ FD I CAP EUR
09/10/2017
154,30 T ROWE GBL TECH EQ FD I CAP EUR
08/10/2017
154,20 T ROWE GBL TECH EQ FD I CAP EUR
07/10/2017
154,20 T ROWE GBL TECH EQ FD I CAP EUR
06/10/2017
154,20 T ROWE GBL TECH EQ FD I CAP EUR
05/10/2017
152,50 T ROWE GBL TECH EQ FD I CAP EUR
04/10/2017
151,10 T ROWE GBL TECH EQ FD I CAP EUR
03/10/2017
151,10 T ROWE GBL TECH EQ FD I CAP EUR
02/10/2017
151,30 T ROWE GBL TECH EQ FD I CAP EUR
01/10/2017
149,00 T ROWE GBL TECH EQ FD I CAP EUR
30/09/2017
149,00 T ROWE GBL TECH EQ FD I CAP EUR
29/09/2017
149,00 T ROWE GBL TECH EQ FD I CAP EUR
28/09/2017
148,10 T ROWE GBL TECH EQ FD I CAP EUR
27/09/2017
148,90 T ROWE GBL TECH EQ FD I CAP EUR
26/09/2017
147,80 T ROWE GBL TECH EQ FD I CAP EUR
25/09/2017
147,60 T ROWE GBL TECH EQ FD I CAP EUR
24/09/2017
148,20 T ROWE GBL TECH EQ FD I CAP EUR
23/09/2017
148,20 T ROWE GBL TECH EQ FD I CAP EUR
22/09/2017
148,20 T ROWE GBL TECH EQ FD I CAP EUR
21/09/2017
148,60 T ROWE GBL TECH EQ FD I CAP EUR
20/09/2017
149,00 T ROWE GBL TECH EQ FD I CAP EUR
19/09/2017
148,80 T ROWE GBL TECH EQ FD I CAP EUR
18/09/2017
149,30 T ROWE GBL TECH EQ FD I CAP EUR
17/09/2017
147,60 T ROWE GBL TECH EQ FD I CAP EUR
16/09/2017
147,60 T ROWE GBL TECH EQ FD I CAP EUR
15/09/2017
147,60 T ROWE GBL TECH EQ FD I CAP EUR
14/09/2017
148,90 T ROWE GBL TECH EQ FD I CAP EUR
13/09/2017
148,60 T ROWE GBL TECH EQ FD I CAP EUR
12/09/2017
148,30 T ROWE GBL TECH EQ FD I CAP EUR
11/09/2017
147,90 T ROWE GBL TECH EQ FD I CAP EUR
10/09/2017
146,70 T ROWE GBL TECH EQ FD I CAP EUR
09/09/2017
146,70 T ROWE GBL TECH EQ FD I CAP EUR
08/09/2017
146,70 T ROWE GBL TECH EQ FD I CAP EUR
07/09/2017
146,40 T ROWE GBL TECH EQ FD I CAP EUR
06/09/2017
146,90 T ROWE GBL TECH EQ FD I CAP EUR
05/09/2017
147,80 T ROWE GBL TECH EQ FD I CAP EUR
04/09/2017
147,90 T ROWE GBL TECH EQ FD I CAP EUR
03/09/2017
148,20 T ROWE GBL TECH EQ FD I CAP EUR
02/09/2017
148,20 T ROWE GBL TECH EQ FD I CAP EUR
01/09/2017
148,20 T ROWE GBL TECH EQ FD I CAP EUR
31/08/2017
148,30 T ROWE GBL TECH EQ FD I CAP EUR
30/08/2017
146,00 T ROWE GBL TECH EQ FD I CAP EUR
29/08/2017
143,00 T ROWE GBL TECH EQ FD I CAP EUR
28/08/2017
144,00 T ROWE GBL TECH EQ FD I CAP EUR
27/08/2017
147,40 T ROWE GBL TECH EQ FD I CAP EUR
26/08/2017
147,40 T ROWE GBL TECH EQ FD I CAP EUR
25/08/2017
147,40 T ROWE GBL TECH EQ FD I CAP EUR
24/08/2017
145,90 T ROWE GBL TECH EQ FD I CAP EUR
23/08/2017
146,50 T ROWE GBL TECH EQ FD I CAP EUR
22/08/2017
145,70 T ROWE GBL TECH EQ FD I CAP EUR
21/08/2017
143,80 T ROWE GBL TECH EQ FD I CAP EUR
20/08/2017
143,40 T ROWE GBL TECH EQ FD I CAP EUR
19/08/2017
143,40 T ROWE GBL TECH EQ FD I CAP EUR
18/08/2017
143,40 T ROWE GBL TECH EQ FD I CAP EUR
17/08/2017
146,60 T ROWE GBL TECH EQ FD I CAP EUR
16/08/2017
146,40 T ROWE GBL TECH EQ FD I CAP EUR
15/08/2017
144,80 T ROWE GBL TECH EQ FD I CAP EUR
14/08/2017
144,80 T ROWE GBL TECH EQ FD I CAP EUR
13/08/2017
141,90 T ROWE GBL TECH EQ FD I CAP EUR
12/08/2017
141,90 T ROWE GBL TECH EQ FD I CAP EUR
11/08/2017
141,90 T ROWE GBL TECH EQ FD I CAP EUR
10/08/2017
144,00 T ROWE GBL TECH EQ FD I CAP EUR
09/08/2017
145,50 T ROWE GBL TECH EQ FD I CAP EUR
08/08/2017
145,00 T ROWE GBL TECH EQ FD I CAP EUR
07/08/2017
145,40 T ROWE GBL TECH EQ FD I CAP EUR
06/08/2017
145,00 T ROWE GBL TECH EQ FD I CAP EUR
05/08/2017
145,00 T ROWE GBL TECH EQ FD I CAP EUR
04/08/2017
145,00 T ROWE GBL TECH EQ FD I CAP EUR
03/08/2017
144,00 T ROWE GBL TECH EQ FD I CAP EUR
02/08/2017
144,50 T ROWE GBL TECH EQ FD I CAP EUR
01/08/2017
145,80 T ROWE GBL TECH EQ FD I CAP EUR
31/07/2017
146,40 T ROWE GBL TECH EQ FD I CAP EUR
30/07/2017
146,70 T ROWE GBL TECH EQ FD I CAP EUR
29/07/2017
146,70 T ROWE GBL TECH EQ FD I CAP EUR
28/07/2017
146,70 T ROWE GBL TECH EQ FD I CAP EUR
27/07/2017
149,70 T ROWE GBL TECH EQ FD I CAP EUR
26/07/2017
149,80 T ROWE GBL TECH EQ FD I CAP EUR
25/07/2017
148,10 T ROWE GBL TECH EQ FD I CAP EUR
24/07/2017
148,50 T ROWE GBL TECH EQ FD I CAP EUR
23/07/2017
147,80 T ROWE GBL TECH EQ FD I CAP EUR
22/07/2017
147,80 T ROWE GBL TECH EQ FD I CAP EUR
21/07/2017
147,80 T ROWE GBL TECH EQ FD I CAP EUR
20/07/2017
149,40 T ROWE GBL TECH EQ FD I CAP EUR
19/07/2017
149,30 T ROWE GBL TECH EQ FD I CAP EUR
18/07/2017
147,00 T ROWE GBL TECH EQ FD I CAP EUR
17/07/2017
148,30 T ROWE GBL TECH EQ FD I CAP EUR
16/07/2017
147,90 T ROWE GBL TECH EQ FD I CAP EUR
15/07/2017
147,90 T ROWE GBL TECH EQ FD I CAP EUR
14/07/2017
147,90 T ROWE GBL TECH EQ FD I CAP EUR
13/07/2017
148,80 T ROWE GBL TECH EQ FD I CAP EUR
12/07/2017
147,10 T ROWE GBL TECH EQ FD I CAP EUR
11/07/2017
145,60 T ROWE GBL TECH EQ FD I CAP EUR
10/07/2017
143,90 T ROWE GBL TECH EQ FD I CAP EUR
09/07/2017
143,70 T ROWE GBL TECH EQ FD I CAP EUR
08/07/2017
143,70 T ROWE GBL TECH EQ FD I CAP EUR
07/07/2017
143,70 T ROWE GBL TECH EQ FD I CAP EUR
06/07/2017
142,30 T ROWE GBL TECH EQ FD I CAP EUR
05/07/2017
143,10 T ROWE GBL TECH EQ FD I CAP EUR
04/07/2017
142,50 T ROWE GBL TECH EQ FD I CAP EUR
03/07/2017
143,80 T ROWE GBL TECH EQ FD I CAP EUR
02/07/2017
143,30 T ROWE GBL TECH EQ FD I CAP EUR
01/07/2017
143,30 T ROWE GBL TECH EQ FD I CAP EUR
30/06/2017
143,30 T ROWE GBL TECH EQ FD I CAP EUR
29/06/2017
144,30 T ROWE GBL TECH EQ FD I CAP EUR
28/06/2017
144,20 T ROWE GBL TECH EQ FD I CAP EUR
27/06/2017
147,70 T ROWE GBL TECH EQ FD I CAP EUR
26/06/2017
151,40 T ROWE GBL TECH EQ FD I CAP EUR
25/06/2017
149,50 T ROWE GBL TECH EQ FD I CAP EUR
24/06/2017
149,50 T ROWE GBL TECH EQ FD I CAP EUR
23/06/2017
149,50 T ROWE GBL TECH EQ FD I CAP EUR
22/06/2017
149,50 T ROWE GBL TECH EQ FD I CAP EUR
21/06/2017
149,20 T ROWE GBL TECH EQ FD I CAP EUR
20/06/2017
149,50 T ROWE GBL TECH EQ FD I CAP EUR
19/06/2017
148,70 T ROWE GBL TECH EQ FD I CAP EUR
18/06/2017
147,20 T ROWE GBL TECH EQ FD I CAP EUR
17/06/2017
147,20 T ROWE GBL TECH EQ FD I CAP EUR
16/06/2017
147,20 T ROWE GBL TECH EQ FD I CAP EUR
15/06/2017
145,60 T ROWE GBL TECH EQ FD I CAP EUR
14/06/2017
147,20 T ROWE GBL TECH EQ FD I CAP EUR
13/06/2017
147,70 T ROWE GBL TECH EQ FD I CAP EUR
12/06/2017
143,90 T ROWE GBL TECH EQ FD I CAP EUR
11/06/2017
152,30 T ROWE GBL TECH EQ FD I CAP EUR
10/06/2017
152,30 T ROWE GBL TECH EQ FD I CAP EUR
09/06/2017
152,30 T ROWE GBL TECH EQ FD I CAP EUR
08/06/2017
151,00 T ROWE GBL TECH EQ FD I CAP EUR
07/06/2017
149,90 T ROWE GBL TECH EQ FD I CAP EUR
06/06/2017
150,20 T ROWE GBL TECH EQ FD I CAP EUR
05/06/2017
148,50 T ROWE GBL TECH EQ FD I CAP EUR
04/06/2017
148,50 T ROWE GBL TECH EQ FD I CAP EUR
03/06/2017
148,50 T ROWE GBL TECH EQ FD I CAP EUR
02/06/2017
148,50 T ROWE GBL TECH EQ FD I CAP EUR
01/06/2017
148,40 T ROWE GBL TECH EQ FD I CAP EUR
31/05/2017
146,80 T ROWE GBL TECH EQ FD I CAP EUR
30/05/2017
148,50 T ROWE GBL TECH EQ FD I CAP EUR
29/05/2017
148,60 T ROWE GBL TECH EQ FD I CAP EUR
28/05/2017
148,80 T ROWE GBL TECH EQ FD I CAP EUR
27/05/2017
148,80 T ROWE GBL TECH EQ FD I CAP EUR
26/05/2017
148,80 T ROWE GBL TECH EQ FD I CAP EUR
25/05/2017
146,70 T ROWE GBL TECH EQ FD I CAP EUR
24/05/2017
146,70 T ROWE GBL TECH EQ FD I CAP EUR
23/05/2017
145,10 T ROWE GBL TECH EQ FD I CAP EUR
22/05/2017
144,20 T ROWE GBL TECH EQ FD I CAP EUR
21/05/2017
144,50 T ROWE GBL TECH EQ FD I CAP EUR
20/05/2017
144,50 T ROWE GBL TECH EQ FD I CAP EUR
19/05/2017
144,50 T ROWE GBL TECH EQ FD I CAP EUR
18/05/2017
143,30 T ROWE GBL TECH EQ FD I CAP EUR
17/05/2017
145,20 T ROWE GBL TECH EQ FD I CAP EUR
16/05/2017
147,00 T ROWE GBL TECH EQ FD I CAP EUR
15/05/2017
147,60 T ROWE GBL TECH EQ FD I CAP EUR
14/05/2017
146,50 T ROWE GBL TECH EQ FD I CAP EUR
13/05/2017
146,50 T ROWE GBL TECH EQ FD I CAP EUR
12/05/2017
146,50 T ROWE GBL TECH EQ FD I CAP EUR
11/05/2017
146,70 T ROWE GBL TECH EQ FD I CAP EUR
10/05/2017
147,20 T ROWE GBL TECH EQ FD I CAP EUR
09/05/2017
146,10 T ROWE GBL TECH EQ FD I CAP EUR
08/05/2017
145,10 T ROWE GBL TECH EQ FD I CAP EUR
07/05/2017
144,40 T ROWE GBL TECH EQ FD I CAP EUR
06/05/2017
144,40 T ROWE GBL TECH EQ FD I CAP EUR
05/05/2017
144,40 T ROWE GBL TECH EQ FD I CAP EUR
04/05/2017
144,30 T ROWE GBL TECH EQ FD I CAP EUR
03/05/2017
144,40 T ROWE GBL TECH EQ FD I CAP EUR
02/05/2017
144,30 T ROWE GBL TECH EQ FD I CAP EUR
01/05/2017
142,90 T ROWE GBL TECH EQ FD I CAP EUR
30/04/2017
142,90 T ROWE GBL TECH EQ FD I CAP EUR
29/04/2017
142,90 T ROWE GBL TECH EQ FD I CAP EUR
28/04/2017
142,90 T ROWE GBL TECH EQ FD I CAP EUR
27/04/2017
143,60 T ROWE GBL TECH EQ FD I CAP EUR
26/04/2017
142,20 T ROWE GBL TECH EQ FD I CAP EUR
25/04/2017
142,40 T ROWE GBL TECH EQ FD I CAP EUR
24/04/2017
141,50 T ROWE GBL TECH EQ FD I CAP EUR
23/04/2017
142,20 T ROWE GBL TECH EQ FD I CAP EUR
22/04/2017
142,20 T ROWE GBL TECH EQ FD I CAP EUR
21/04/2017
142,20 T ROWE GBL TECH EQ FD I CAP EUR
20/04/2017
140,50 T ROWE GBL TECH EQ FD I CAP EUR
19/04/2017
141,50 T ROWE GBL TECH EQ FD I CAP EUR
18/04/2017
140,80 T ROWE GBL TECH EQ FD I CAP EUR
17/04/2017
141,10 T ROWE GBL TECH EQ FD I CAP EUR
16/04/2017
141,10 T ROWE GBL TECH EQ FD I CAP EUR
15/04/2017
141,10 T ROWE GBL TECH EQ FD I CAP EUR
14/04/2017
141,10 T ROWE GBL TECH EQ FD I CAP EUR
13/04/2017
141,10 T ROWE GBL TECH EQ FD I CAP EUR
12/04/2017
141,50 T ROWE GBL TECH EQ FD I CAP EUR
11/04/2017
140,70 T ROWE GBL TECH EQ FD I CAP EUR
10/04/2017
141,80 T ROWE GBL TECH EQ FD I CAP EUR
09/04/2017
140,60 T ROWE GBL TECH EQ FD I CAP EUR
08/04/2017
140,60 T ROWE GBL TECH EQ FD I CAP EUR
07/04/2017
140,60 T ROWE GBL TECH EQ FD I CAP EUR
06/04/2017
140,70 T ROWE GBL TECH EQ FD I CAP EUR
05/04/2017
141,10 T ROWE GBL TECH EQ FD I CAP EUR
04/04/2017
140,70 T ROWE GBL TECH EQ FD I CAP EUR
03/04/2017
140,90 T ROWE GBL TECH EQ FD I CAP EUR
02/04/2017
140,10 T ROWE GBL TECH EQ FD I CAP EUR
01/04/2017
140,10 T ROWE GBL TECH EQ FD I CAP EUR
31/03/2017
140,10 T ROWE GBL TECH EQ FD I CAP EUR
30/03/2017
140,00 T ROWE GBL TECH EQ FD I CAP EUR
29/03/2017
139,20 T ROWE GBL TECH EQ FD I CAP EUR
28/03/2017
137,00 T ROWE GBL TECH EQ FD I CAP EUR
27/03/2017
135,30 T ROWE GBL TECH EQ FD I CAP EUR
26/03/2017
137,40 T ROWE GBL TECH EQ FD I CAP EUR
25/03/2017
137,40 T ROWE GBL TECH EQ FD I CAP EUR
24/03/2017
137,40 T ROWE GBL TECH EQ FD I CAP EUR
23/03/2017
136,90 T ROWE GBL TECH EQ FD I CAP EUR
22/03/2017
135,80 T ROWE GBL TECH EQ FD I CAP EUR
21/03/2017
137,20 T ROWE GBL TECH EQ FD I CAP EUR
20/03/2017
139,60 T ROWE GBL TECH EQ FD I CAP EUR
19/03/2017
138,90 T ROWE GBL TECH EQ FD I CAP EUR
18/03/2017
138,90 T ROWE GBL TECH EQ FD I CAP EUR
17/03/2017
138,90 T ROWE GBL TECH EQ FD I CAP EUR
16/03/2017
138,80 T ROWE GBL TECH EQ FD I CAP EUR
15/03/2017
138,50 T ROWE GBL TECH EQ FD I CAP EUR
14/03/2017
138,20 T ROWE GBL TECH EQ FD I CAP EUR
13/03/2017
138,50 T ROWE GBL TECH EQ FD I CAP EUR
12/03/2017
138,30 T ROWE GBL TECH EQ FD I CAP EUR
11/03/2017
138,30 T ROWE GBL TECH EQ FD I CAP EUR
10/03/2017
138,30 T ROWE GBL TECH EQ FD I CAP EUR
09/03/2017
138,10 T ROWE GBL TECH EQ FD I CAP EUR
08/03/2017
139,20 T ROWE GBL TECH EQ FD I CAP EUR
07/03/2017
138,40 T ROWE GBL TECH EQ FD I CAP EUR
06/03/2017
137,40 T ROWE GBL TECH EQ FD I CAP EUR
05/03/2017
138,00 T ROWE GBL TECH EQ FD I CAP EUR
04/03/2017
138,00 T ROWE GBL TECH EQ FD I CAP EUR
03/03/2017
138,00 T ROWE GBL TECH EQ FD I CAP EUR
02/03/2017
139,80 T ROWE GBL TECH EQ FD I CAP EUR
01/03/2017
138,90 T ROWE GBL TECH EQ FD I CAP EUR
28/02/2017
137,30 T ROWE GBL TECH EQ FD I CAP EUR
27/02/2017
137,90 T ROWE GBL TECH EQ FD I CAP EUR
26/02/2017
137,60 T ROWE GBL TECH EQ FD I CAP EUR
25/02/2017
137,60 T ROWE GBL TECH EQ FD I CAP EUR
24/02/2017
137,60 T ROWE GBL TECH EQ FD I CAP EUR
23/02/2017
139,00 T ROWE GBL TECH EQ FD I CAP EUR
22/02/2017
139,60 T ROWE GBL TECH EQ FD I CAP EUR
21/02/2017
138,90 T ROWE GBL TECH EQ FD I CAP EUR
20/02/2017
137,20 T ROWE GBL TECH EQ FD I CAP EUR
19/02/2017
136,50 T ROWE GBL TECH EQ FD I CAP EUR
18/02/2017
136,50 T ROWE GBL TECH EQ FD I CAP EUR
17/02/2017
136,50 T ROWE GBL TECH EQ FD I CAP EUR
16/02/2017
136,50 T ROWE GBL TECH EQ FD I CAP EUR
15/02/2017
136,30 T ROWE GBL TECH EQ FD I CAP EUR
14/02/2017
135,60 T ROWE GBL TECH EQ FD I CAP EUR
13/02/2017
135,90 T ROWE GBL TECH EQ FD I CAP EUR
12/02/2017
134,80 T ROWE GBL TECH EQ FD I CAP EUR
11/02/2017
134,80 T ROWE GBL TECH EQ FD I CAP EUR
10/02/2017
134,80 T ROWE GBL TECH EQ FD I CAP EUR
09/02/2017
133,40 T ROWE GBL TECH EQ FD I CAP EUR
08/02/2017
132,00 T ROWE GBL TECH EQ FD I CAP EUR
07/02/2017
132,40 T ROWE GBL TECH EQ FD I CAP EUR
06/02/2017
131,00 T ROWE GBL TECH EQ FD I CAP EUR
05/02/2017
131,10 T ROWE GBL TECH EQ FD I CAP EUR
04/02/2017
131,10 T ROWE GBL TECH EQ FD I CAP EUR
03/02/2017
131,10 T ROWE GBL TECH EQ FD I CAP EUR
02/02/2017
129,30 T ROWE GBL TECH EQ FD I CAP EUR
01/02/2017
129,40 T ROWE GBL TECH EQ FD I CAP EUR
31/01/2017
128,90 T ROWE GBL TECH EQ FD I CAP EUR
30/01/2017
130,30 T ROWE GBL TECH EQ FD I CAP EUR
29/01/2017
130,90 T ROWE GBL TECH EQ FD I CAP EUR
28/01/2017
130,90 T ROWE GBL TECH EQ FD I CAP EUR
27/01/2017
130,90 T ROWE GBL TECH EQ FD I CAP EUR
26/01/2017
132,20 T ROWE GBL TECH EQ FD I CAP EUR
25/01/2017
131,10 T ROWE GBL TECH EQ FD I CAP EUR
24/01/2017
128,50 T ROWE GBL TECH EQ FD I CAP EUR
23/01/2017
127,90 T ROWE GBL TECH EQ FD I CAP EUR
22/01/2017
128,80 T ROWE GBL TECH EQ FD I CAP EUR
21/01/2017
128,80 T ROWE GBL TECH EQ FD I CAP EUR
20/01/2017
128,80 T ROWE GBL TECH EQ FD I CAP EUR
19/01/2017
129,90 T ROWE GBL TECH EQ FD I CAP EUR
18/01/2017
128,10 T ROWE GBL TECH EQ FD I CAP EUR
17/01/2017
126,40 T ROWE GBL TECH EQ FD I CAP EUR
16/01/2017
128,60 T ROWE GBL TECH EQ FD I CAP EUR
15/01/2017
128,40 T ROWE GBL TECH EQ FD I CAP EUR
14/01/2017
128,40 T ROWE GBL TECH EQ FD I CAP EUR
13/01/2017
128,40 T ROWE GBL TECH EQ FD I CAP EUR
12/01/2017
126,50 T ROWE GBL TECH EQ FD I CAP EUR
11/01/2017
128,70 T ROWE GBL TECH EQ FD I CAP EUR
10/01/2017
126,40 T ROWE GBL TECH EQ FD I CAP EUR
09/01/2017
126,50 T ROWE GBL TECH EQ FD I CAP EUR
08/01/2017
125,50 T ROWE GBL TECH EQ FD I CAP EUR
07/01/2017
125,50 T ROWE GBL TECH EQ FD I CAP EUR
06/01/2017
125,50 T ROWE GBL TECH EQ FD I CAP EUR
05/01/2017
125,40 T ROWE GBL TECH EQ FD I CAP EUR
04/01/2017
124,30 T ROWE GBL TECH EQ FD I CAP EUR
03/01/2017
124,10 T ROWE GBL TECH EQ FD I CAP EUR
02/01/2017
121,50 T ROWE GBL TECH EQ FD I CAP EUR
01/01/2017
121,00 T ROWE GBL TECH EQ FD I CAP EUR
31/12/2016
121,00 T ROWE GBL TECH EQ FD I CAP EUR
30/12/2016
121,00 T ROWE GBL TECH EQ FD I CAP EUR
29/12/2016
122,70 T ROWE GBL TECH EQ FD I CAP EUR
28/12/2016
124,30 T ROWE GBL TECH EQ FD I CAP EUR
27/12/2016
124,00 T ROWE GBL TECH EQ FD I CAP EUR
26/12/2016
123,00 T ROWE GBL TECH EQ FD I CAP EUR
25/12/2016
123,00 T ROWE GBL TECH EQ FD I CAP EUR
24/12/2016
123,00 T ROWE GBL TECH EQ FD I CAP EUR
23/12/2016
123,00 T ROWE GBL TECH EQ FD I CAP EUR
22/12/2016
123,00 T ROWE GBL TECH EQ FD I CAP EUR
21/12/2016
123,90 T ROWE GBL TECH EQ FD I CAP EUR
20/12/2016
124,40 T ROWE GBL TECH EQ FD I CAP EUR
19/12/2016
123,40 T ROWE GBL TECH EQ FD I CAP EUR
18/12/2016
123,60 T ROWE GBL TECH EQ FD I CAP EUR
17/12/2016
123,60 T ROWE GBL TECH EQ FD I CAP EUR
16/12/2016
123,60 T ROWE GBL TECH EQ FD I CAP EUR
15/12/2016
123,90 T ROWE GBL TECH EQ FD I CAP EUR
14/12/2016
121,90 T ROWE GBL TECH EQ FD I CAP EUR
13/12/2016
122,10 T ROWE GBL TECH EQ FD I CAP EUR
12/12/2016
121,70 T ROWE GBL TECH EQ FD I CAP EUR
11/12/2016
123,00 T ROWE GBL TECH EQ FD I CAP EUR
10/12/2016
123,00 T ROWE GBL TECH EQ FD I CAP EUR
09/12/2016
123,00 T ROWE GBL TECH EQ FD I CAP EUR
08/12/2016
121,00 T ROWE GBL TECH EQ FD I CAP EUR
07/12/2016
117,50 T ROWE GBL TECH EQ FD I CAP EUR
06/12/2016
118,20 T ROWE GBL TECH EQ FD I CAP EUR
05/12/2016
117,50 T ROWE GBL TECH EQ FD I CAP EUR
04/12/2016
116,20 T ROWE GBL TECH EQ FD I CAP EUR
03/12/2016
116,20 T ROWE GBL TECH EQ FD I CAP EUR
02/12/2016
116,20 T ROWE GBL TECH EQ FD I CAP EUR
01/12/2016
120,50 T ROWE GBL TECH EQ FD I CAP EUR
30/11/2016
122,90 T ROWE GBL TECH EQ FD I CAP EUR
29/11/2016
122,60 T ROWE GBL TECH EQ FD I CAP EUR
28/11/2016
123,80 T ROWE GBL TECH EQ FD I CAP EUR
27/11/2016
123,20 T ROWE GBL TECH EQ FD I CAP EUR
26/11/2016
123,20 T ROWE GBL TECH EQ FD I CAP EUR
25/11/2016
123,20 T ROWE GBL TECH EQ FD I CAP EUR
24/11/2016
123,50 T ROWE GBL TECH EQ FD I CAP EUR
23/11/2016
123,60 T ROWE GBL TECH EQ FD I CAP EUR
22/11/2016
123,30 T ROWE GBL TECH EQ FD I CAP EUR
21/11/2016
123,70 T ROWE GBL TECH EQ FD I CAP EUR
20/11/2016
123,50 T ROWE GBL TECH EQ FD I CAP EUR
19/11/2016
123,50 T ROWE GBL TECH EQ FD I CAP EUR
18/11/2016
123,50 T ROWE GBL TECH EQ FD I CAP EUR
17/11/2016
121,10 T ROWE GBL TECH EQ FD I CAP EUR
16/11/2016
119,40 T ROWE GBL TECH EQ FD I CAP EUR
15/11/2016
118,90 T ROWE GBL TECH EQ FD I CAP EUR
14/11/2016
118,40 T ROWE GBL TECH EQ FD I CAP EUR
13/11/2016
116,20 T ROWE GBL TECH EQ FD I CAP EUR
12/11/2016
116,20 T ROWE GBL TECH EQ FD I CAP EUR
11/11/2016
116,20 T ROWE GBL TECH EQ FD I CAP EUR
10/11/2016
120,10 T ROWE GBL TECH EQ FD I CAP EUR
09/11/2016
119,50 T ROWE GBL TECH EQ FD I CAP EUR
08/11/2016
118,60 T ROWE GBL TECH EQ FD I CAP EUR
07/11/2016
118,30 T ROWE GBL TECH EQ FD I CAP EUR
06/11/2016
115,80 T ROWE GBL TECH EQ FD I CAP EUR
05/11/2016
115,80 T ROWE GBL TECH EQ FD I CAP EUR
04/11/2016
115,80 T ROWE GBL TECH EQ FD I CAP EUR
03/11/2016
116,50 T ROWE GBL TECH EQ FD I CAP EUR
02/11/2016
117,30 T ROWE GBL TECH EQ FD I CAP EUR
01/11/2016
120,80 T ROWE GBL TECH EQ FD I CAP EUR
31/10/2016
120,80 T ROWE GBL TECH EQ FD I CAP EUR
30/10/2016
121,30 T ROWE GBL TECH EQ FD I CAP EUR
29/10/2016
121,30 T ROWE GBL TECH EQ FD I CAP EUR
28/10/2016
121,30 T ROWE GBL TECH EQ FD I CAP EUR
27/10/2016
122,50 T ROWE GBL TECH EQ FD I CAP EUR
26/10/2016
121,20 T ROWE GBL TECH EQ FD I CAP EUR
25/10/2016
123,60 T ROWE GBL TECH EQ FD I CAP EUR
24/10/2016
123,00 T ROWE GBL TECH EQ FD I CAP EUR
23/10/2016
121,10 T ROWE GBL TECH EQ FD I CAP EUR
22/10/2016
121,10 T ROWE GBL TECH EQ FD I CAP EUR
21/10/2016
121,10 T ROWE GBL TECH EQ FD I CAP EUR
20/10/2016
119,80 T ROWE GBL TECH EQ FD I CAP EUR
19/10/2016
119,40 T ROWE GBL TECH EQ FD I CAP EUR
18/10/2016
119,40 T ROWE GBL TECH EQ FD I CAP EUR
17/10/2016
117,60 T ROWE GBL TECH EQ FD I CAP EUR
16/10/2016
118,80 T ROWE GBL TECH EQ FD I CAP EUR
15/10/2016
118,80 T ROWE GBL TECH EQ FD I CAP EUR
14/10/2016
118,80 T ROWE GBL TECH EQ FD I CAP EUR
13/10/2016
116,40 T ROWE GBL TECH EQ FD I CAP EUR
12/10/2016
118,10 T ROWE GBL TECH EQ FD I CAP EUR
11/10/2016
119,30 T ROWE GBL TECH EQ FD I CAP EUR
10/10/2016
120,00 T ROWE GBL TECH EQ FD I CAP EUR
09/10/2016
118,90 T ROWE GBL TECH EQ FD I CAP EUR
08/10/2016
118,90 T ROWE GBL TECH EQ FD I CAP EUR
07/10/2016
118,90 T ROWE GBL TECH EQ FD I CAP EUR
06/10/2016
119,40 T ROWE GBL TECH EQ FD I CAP EUR
05/10/2016
119,50 T ROWE GBL TECH EQ FD I CAP EUR
04/10/2016
120,50 T ROWE GBL TECH EQ FD I CAP EUR
03/10/2016
119,30 T ROWE GBL TECH EQ FD I CAP EUR
02/10/2016
118,50 T ROWE GBL TECH EQ FD I CAP EUR
01/10/2016
118,50 T ROWE GBL TECH EQ FD I CAP EUR
30/09/2016
118,50 T ROWE GBL TECH EQ FD I CAP EUR
29/09/2016
116,60 T ROWE GBL TECH EQ FD I CAP EUR
28/09/2016
116,20 T ROWE GBL TECH EQ FD I CAP EUR
27/09/2016
115,50 T ROWE GBL TECH EQ FD I CAP EUR
26/09/2016
114,80 T ROWE GBL TECH EQ FD I CAP EUR
25/09/2016
116,20 T ROWE GBL TECH EQ FD I CAP EUR
24/09/2016
116,20 T ROWE GBL TECH EQ FD I CAP EUR
23/09/2016
116,20 T ROWE GBL TECH EQ FD I CAP EUR
22/09/2016
116,50 T ROWE GBL TECH EQ FD I CAP EUR
21/09/2016
115,80 T ROWE GBL TECH EQ FD I CAP EUR
20/09/2016
115,70 T ROWE GBL TECH EQ FD I CAP EUR
19/09/2016
116,10 T ROWE GBL TECH EQ FD I CAP EUR
18/09/2016
114,90 T ROWE GBL TECH EQ FD I CAP EUR
17/09/2016
114,90 T ROWE GBL TECH EQ FD I CAP EUR
16/09/2016
114,90 T ROWE GBL TECH EQ FD I CAP EUR
15/09/2016
113,80 T ROWE GBL TECH EQ FD I CAP EUR
14/09/2016
113,60 T ROWE GBL TECH EQ FD I CAP EUR
13/09/2016
113,60 T ROWE GBL TECH EQ FD I CAP EUR
12/09/2016
113,40 T ROWE GBL TECH EQ FD I CAP EUR
11/09/2016
115,40 T ROWE GBL TECH EQ FD I CAP EUR
10/09/2016
115,40 T ROWE GBL TECH EQ FD I CAP EUR
09/09/2016
115,40 T ROWE GBL TECH EQ FD I CAP EUR
08/09/2016
115,80 T ROWE GBL TECH EQ FD I CAP EUR
07/09/2016
116,70 T ROWE GBL TECH EQ FD I CAP EUR
06/09/2016
117,40 T ROWE GBL TECH EQ FD I CAP EUR
05/09/2016
117,20 T ROWE GBL TECH EQ FD I CAP EUR
04/09/2016
116,50 T ROWE GBL TECH EQ FD I CAP EUR
03/09/2016
116,50 T ROWE GBL TECH EQ FD I CAP EUR
02/09/2016
116,50 T ROWE GBL TECH EQ FD I CAP EUR
01/09/2016
116,00 T ROWE GBL TECH EQ FD I CAP EUR
31/08/2016
115,70 T ROWE GBL TECH EQ FD I CAP EUR
30/08/2016
116,30 T ROWE GBL TECH EQ FD I CAP EUR
29/08/2016
115,70 T ROWE GBL TECH EQ FD I CAP EUR
28/08/2016
114,20 T ROWE GBL TECH EQ FD I CAP EUR
27/08/2016
114,20 T ROWE GBL TECH EQ FD I CAP EUR
26/08/2016
114,20 T ROWE GBL TECH EQ FD I CAP EUR
25/08/2016
114,20 T ROWE GBL TECH EQ FD I CAP EUR
24/08/2016
115,00 T ROWE GBL TECH EQ FD I CAP EUR
23/08/2016
114,30 T ROWE GBL TECH EQ FD I CAP EUR
22/08/2016
113,30 T ROWE GBL TECH EQ FD I CAP EUR
21/08/2016
113,40 T ROWE GBL TECH EQ FD I CAP EUR
20/08/2016
113,40 T ROWE GBL TECH EQ FD I CAP EUR
19/08/2016
113,40 T ROWE GBL TECH EQ FD I CAP EUR
18/08/2016
113,70 T ROWE GBL TECH EQ FD I CAP EUR
17/08/2016
114,10 T ROWE GBL TECH EQ FD I CAP EUR
16/08/2016
114,90 T ROWE GBL TECH EQ FD I CAP EUR
15/08/2016
114,80 T ROWE GBL TECH EQ FD I CAP EUR
14/08/2016
114,80 T ROWE GBL TECH EQ FD I CAP EUR
13/08/2016
114,80 T ROWE GBL TECH EQ FD I CAP EUR
12/08/2016
114,80 T ROWE GBL TECH EQ FD I CAP EUR
11/08/2016
114,90 T ROWE GBL TECH EQ FD I CAP EUR
10/08/2016
114,40 T ROWE GBL TECH EQ FD I CAP EUR
09/08/2016
115,20 T ROWE GBL TECH EQ FD I CAP EUR
08/08/2016
114,60 T ROWE GBL TECH EQ FD I CAP EUR
07/08/2016
114,80 T ROWE GBL TECH EQ FD I CAP EUR
06/08/2016
114,80 T ROWE GBL TECH EQ FD I CAP EUR
05/08/2016
114,80 T ROWE GBL TECH EQ FD I CAP EUR
04/08/2016
112,80 T ROWE GBL TECH EQ FD I CAP EUR
03/08/2016
111,80 T ROWE GBL TECH EQ FD I CAP EUR
02/08/2016
112,50 T ROWE GBL TECH EQ FD I CAP EUR
01/08/2016
113,80 T ROWE GBL TECH EQ FD I CAP EUR
31/07/2016
113,30 T ROWE GBL TECH EQ FD I CAP EUR
30/07/2016
113,30 T ROWE GBL TECH EQ FD I CAP EUR
29/07/2016
113,30 T ROWE GBL TECH EQ FD I CAP EUR
28/07/2016
114,10 T ROWE GBL TECH EQ FD I CAP EUR
27/07/2016
114,60 T ROWE GBL TECH EQ FD I CAP EUR
26/07/2016
113,70 T ROWE GBL TECH EQ FD I CAP EUR
25/07/2016
113,20 T ROWE GBL TECH EQ FD I CAP EUR
24/07/2016
112,10 T ROWE GBL TECH EQ FD I CAP EUR
23/07/2016
112,10 T ROWE GBL TECH EQ FD I CAP EUR
22/07/2016
112,10 T ROWE GBL TECH EQ FD I CAP EUR
21/07/2016
112,20 T ROWE GBL TECH EQ FD I CAP EUR
20/07/2016
111,80 T ROWE GBL TECH EQ FD I CAP EUR
19/07/2016
110,90 T ROWE GBL TECH EQ FD I CAP EUR
18/07/2016
110,50 T ROWE GBL TECH EQ FD I CAP EUR
17/07/2016
110,10 T ROWE GBL TECH EQ FD I CAP EUR
16/07/2016
110,10 T ROWE GBL TECH EQ FD I CAP EUR
15/07/2016
110,10 T ROWE GBL TECH EQ FD I CAP EUR
14/07/2016
110,20 T ROWE GBL TECH EQ FD I CAP EUR
13/07/2016
110,70 T ROWE GBL TECH EQ FD I CAP EUR
12/07/2016
109,90 T ROWE GBL TECH EQ FD I CAP EUR
11/07/2016
109,20 T ROWE GBL TECH EQ FD I CAP EUR
10/07/2016
107,60 T ROWE GBL TECH EQ FD I CAP EUR
09/07/2016
107,60 T ROWE GBL TECH EQ FD I CAP EUR
08/07/2016
107,60 T ROWE GBL TECH EQ FD I CAP EUR
07/07/2016
105,40 T ROWE GBL TECH EQ FD I CAP EUR
06/07/2016
104,10 T ROWE GBL TECH EQ FD I CAP EUR
05/07/2016
104,20 T ROWE GBL TECH EQ FD I CAP EUR
04/07/2016
105,70 T ROWE GBL TECH EQ FD I CAP EUR
03/07/2016
105,60 T ROWE GBL TECH EQ FD I CAP EUR
02/07/2016
105,60 T ROWE GBL TECH EQ FD I CAP EUR
01/07/2016
105,60 T ROWE GBL TECH EQ FD I CAP EUR
30/06/2016
104,60 T ROWE GBL TECH EQ FD I CAP EUR
29/06/2016
104,20 T ROWE GBL TECH EQ FD I CAP EUR
28/06/2016
102,90 T ROWE GBL TECH EQ FD I CAP EUR
27/06/2016
102,10 T ROWE GBL TECH EQ FD I CAP EUR
26/06/2016
106,30 T ROWE GBL TECH EQ FD I CAP EUR
25/06/2016
106,30 T ROWE GBL TECH EQ FD I CAP EUR
24/06/2016
106,30 T ROWE GBL TECH EQ FD I CAP EUR
23/06/2016
106,00 T ROWE GBL TECH EQ FD I CAP EUR
22/06/2016
106,00 T ROWE GBL TECH EQ FD I CAP EUR
21/06/2016
106,70 T ROWE GBL TECH EQ FD I CAP EUR
20/06/2016
106,50 T ROWE GBL TECH EQ FD I CAP EUR
19/06/2016
105,50 T ROWE GBL TECH EQ FD I CAP EUR
18/06/2016
105,50 T ROWE GBL TECH EQ FD I CAP EUR
17/06/2016
105,50 T ROWE GBL TECH EQ FD I CAP EUR
16/06/2016
106,10 T ROWE GBL TECH EQ FD I CAP EUR
15/06/2016
107,00 T ROWE GBL TECH EQ FD I CAP EUR
14/06/2016
107,10 T ROWE GBL TECH EQ FD I CAP EUR
13/06/2016
107,30 T ROWE GBL TECH EQ FD I CAP EUR
12/06/2016
107,40 T ROWE GBL TECH EQ FD I CAP EUR
11/06/2016
107,40 T ROWE GBL TECH EQ FD I CAP EUR
10/06/2016
107,40 T ROWE GBL TECH EQ FD I CAP EUR
09/06/2016
108,70 T ROWE GBL TECH EQ FD I CAP EUR
08/06/2016
108,70 T ROWE GBL TECH EQ FD I CAP EUR
07/06/2016
108,40 T ROWE GBL TECH EQ FD I CAP EUR
06/06/2016
107,90 T ROWE GBL TECH EQ FD I CAP EUR
05/06/2016
107,50 T ROWE GBL TECH EQ FD I CAP EUR
04/06/2016
107,50 T ROWE GBL TECH EQ FD I CAP EUR
03/06/2016
107,50 T ROWE GBL TECH EQ FD I CAP EUR
02/06/2016
108,80 T ROWE GBL TECH EQ FD I CAP EUR
01/06/2016
108,20 T ROWE GBL TECH EQ FD I CAP EUR
31/05/2016
108,20 T ROWE GBL TECH EQ FD I CAP EUR
30/05/2016
108,30 T ROWE GBL TECH EQ FD I CAP EUR
29/05/2016
107,80 T ROWE GBL TECH EQ FD I CAP EUR
28/05/2016
107,80 T ROWE GBL TECH EQ FD I CAP EUR
27/05/2016
107,80 T ROWE GBL TECH EQ FD I CAP EUR
26/05/2016
107,30 T ROWE GBL TECH EQ FD I CAP EUR
25/05/2016
108,10 T ROWE GBL TECH EQ FD I CAP EUR
24/05/2016
106,30 T ROWE GBL TECH EQ FD I CAP EUR
23/05/2016
105,80 T ROWE GBL TECH EQ FD I CAP EUR
22/05/2016
104,70 T ROWE GBL TECH EQ FD I CAP EUR
21/05/2016
104,70 T ROWE GBL TECH EQ FD I CAP EUR
20/05/2016
104,70 T ROWE GBL TECH EQ FD I CAP EUR
19/05/2016
103,60 T ROWE GBL TECH EQ FD I CAP EUR
18/05/2016
102,90 T ROWE GBL TECH EQ FD I CAP EUR
17/05/2016
102,80 T ROWE GBL TECH EQ FD I CAP EUR
16/05/2016
101,60 T ROWE GBL TECH EQ FD I CAP EUR
15/05/2016
101,60 T ROWE GBL TECH EQ FD I CAP EUR
14/05/2016
101,60 T ROWE GBL TECH EQ FD I CAP EUR
13/05/2016
101,60 T ROWE GBL TECH EQ FD I CAP EUR
12/05/2016
101,50 T ROWE GBL TECH EQ FD I CAP EUR
11/05/2016
102,20 T ROWE GBL TECH EQ FD I CAP EUR
10/05/2016
101,50 T ROWE GBL TECH EQ FD I CAP EUR
09/05/2016
100,90 T ROWE GBL TECH EQ FD I CAP EUR
08/05/2016
99,90 T ROWE GBL TECH EQ FD I CAP EUR
07/05/2016
99,90 T ROWE GBL TECH EQ FD I CAP EUR
06/05/2016
99,90 T ROWE GBL TECH EQ FD I CAP EUR
05/05/2016
100,40 T ROWE GBL TECH EQ FD I CAP EUR
04/05/2016
100,40 T ROWE GBL TECH EQ FD I CAP EUR
03/05/2016
101,20 T ROWE GBL TECH EQ FD I CAP EUR
02/05/2016
102,10 T ROWE GBL TECH EQ FD I CAP EUR
01/05/2016
102,30 T ROWE GBL TECH EQ FD I CAP EUR
30/04/2016
102,30 T ROWE GBL TECH EQ FD I CAP EUR
29/04/2016
102,30 T ROWE GBL TECH EQ FD I CAP EUR
28/04/2016
104,80 T ROWE GBL TECH EQ FD I CAP EUR
27/04/2016
103,80 T ROWE GBL TECH EQ FD I CAP EUR
26/04/2016
104,60 T ROWE GBL TECH EQ FD I CAP EUR
25/04/2016
104,60 T ROWE GBL TECH EQ FD I CAP EUR
24/04/2016
105,00 T ROWE GBL TECH EQ FD I CAP EUR
23/04/2016
105,00 T ROWE GBL TECH EQ FD I CAP EUR
22/04/2016
105,00 T ROWE GBL TECH EQ FD I CAP EUR
21/04/2016
104,80 T ROWE GBL TECH EQ FD I CAP EUR
20/04/2016
103,40 T ROWE GBL TECH EQ FD I CAP EUR
19/04/2016
103,70 T ROWE GBL TECH EQ FD I CAP EUR
18/04/2016
104,60 T ROWE GBL TECH EQ FD I CAP EUR
17/04/2016
104,20 T ROWE GBL TECH EQ FD I CAP EUR
16/04/2016
104,20 T ROWE GBL TECH EQ FD I CAP EUR
15/04/2016
104,20 T ROWE GBL TECH EQ FD I CAP EUR
14/04/2016
103,90 T ROWE GBL TECH EQ FD I CAP EUR
13/04/2016
103,50 T ROWE GBL TECH EQ FD I CAP EUR
12/04/2016
100,60 T ROWE GBL TECH EQ FD I CAP EUR
11/04/2016
101,20 T ROWE GBL TECH EQ FD I CAP EUR
10/04/2016
101,80 T ROWE GBL TECH EQ FD I CAP EUR
09/04/2016
101,80 T ROWE GBL TECH EQ FD I CAP EUR
08/04/2016
101,80 T ROWE GBL TECH EQ FD I CAP EUR
07/04/2016
101,80 T ROWE GBL TECH EQ FD I CAP EUR
06/04/2016
100,70 T ROWE GBL TECH EQ FD I CAP EUR
05/04/2016
101,00 T ROWE GBL TECH EQ FD I CAP EUR
04/04/2016
101,80 T ROWE GBL TECH EQ FD I CAP EUR
03/04/2016
100,60 T ROWE GBL TECH EQ FD I CAP EUR
02/04/2016
100,60 T ROWE GBL TECH EQ FD I CAP EUR
01/04/2016
100,60 T ROWE GBL TECH EQ FD I CAP EUR
31/03/2016
100,50 T ROWE GBL TECH EQ FD I CAP EUR
30/03/2016
101,80 T ROWE GBL TECH EQ FD I CAP EUR
29/03/2016
99,70 T ROWE GBL TECH EQ FD I CAP EUR
28/03/2016
100,10 T ROWE GBL TECH EQ FD I CAP EUR
27/03/2016
100,10 T ROWE GBL TECH EQ FD I CAP EUR
26/03/2016
100,10 T ROWE GBL TECH EQ FD I CAP EUR
25/03/2016
100,10 T ROWE GBL TECH EQ FD I CAP EUR
24/03/2016
100,10 T ROWE GBL TECH EQ FD I CAP EUR
23/03/2016
100,50 T ROWE GBL TECH EQ FD I CAP EUR
22/03/2016
100,70 T ROWE GBL TECH EQ FD I CAP EUR
21/03/2016
100,10 T ROWE GBL TECH EQ FD I CAP EUR
20/03/2016
99,90 T ROWE GBL TECH EQ FD I CAP EUR
19/03/2016
99,90 T ROWE GBL TECH EQ FD I CAP EUR
18/03/2016
99,90 T ROWE GBL TECH EQ FD I CAP EUR
17/03/2016
98,50 T ROWE GBL TECH EQ FD I CAP EUR
16/03/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
T ROWE GBL TECH EQ FD I CAP EUR 61,2033,0113,822,41
Act. Sect. Technologies 44,7224,7111,422,19
MSCI World/Information Tech 47,0325,8913,381,96

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 19 novembre 2017
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