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BGF EUROPEAN VALUE FUND E2 USD - LU0171281834

Performance en base 100 du 08/12/2013 au 07/12/2016
 
BGF EUROPEAN VALUE FUND E2 USD
 
Act. Europe Value
 
MSCI Europe Value
MSCI Europe Value
07/12/2016
115,41 MSCI Europe Value
06/12/2016
113,30 MSCI Europe Value
05/12/2016
111,36 MSCI Europe Value
04/12/2016
110,49 MSCI Europe Value
03/12/2016
110,49 MSCI Europe Value
02/12/2016
110,49 MSCI Europe Value
01/12/2016
110,82 MSCI Europe Value
30/11/2016
110,24 MSCI Europe Value
29/11/2016
110,20 MSCI Europe Value
28/11/2016
109,50 MSCI Europe Value
27/11/2016
110,78 MSCI Europe Value
26/11/2016
110,78 MSCI Europe Value
25/11/2016
110,78 MSCI Europe Value
24/11/2016
110,98 MSCI Europe Value
23/11/2016
109,80 MSCI Europe Value
22/11/2016
110,32 MSCI Europe Value
21/11/2016
109,68 MSCI Europe Value
20/11/2016
108,64 MSCI Europe Value
19/11/2016
108,64 MSCI Europe Value
18/11/2016
108,64 MSCI Europe Value
17/11/2016
109,50 MSCI Europe Value
16/11/2016
109,00 MSCI Europe Value
15/11/2016
109,37 MSCI Europe Value
14/11/2016
109,00 MSCI Europe Value
13/11/2016
108,44 MSCI Europe Value
12/11/2016
108,44 MSCI Europe Value
11/11/2016
108,44 MSCI Europe Value
10/11/2016
109,49 MSCI Europe Value
09/11/2016
108,25 MSCI Europe Value
08/11/2016
107,26 MSCI Europe Value
07/11/2016
106,40 MSCI Europe Value
06/11/2016
105,06 MSCI Europe Value
05/11/2016
105,06 MSCI Europe Value
04/11/2016
105,06 MSCI Europe Value
03/11/2016
106,00 MSCI Europe Value
02/11/2016
105,68 MSCI Europe Value
01/11/2016
107,20 MSCI Europe Value
31/10/2016
108,40 MSCI Europe Value
30/10/2016
108,95 MSCI Europe Value
29/10/2016
108,95 MSCI Europe Value
28/10/2016
108,95 MSCI Europe Value
27/10/2016
108,79 MSCI Europe Value
26/10/2016
108,74 MSCI Europe Value
25/10/2016
109,00 MSCI Europe Value
24/10/2016
109,05 MSCI Europe Value
23/10/2016
108,66 MSCI Europe Value
22/10/2016
108,66 MSCI Europe Value
21/10/2016
108,66 MSCI Europe Value
20/10/2016
108,11 MSCI Europe Value
19/10/2016
107,88 MSCI Europe Value
18/10/2016
107,35 MSCI Europe Value
17/10/2016
105,67 MSCI Europe Value
16/10/2016
106,47 MSCI Europe Value
15/10/2016
106,47 MSCI Europe Value
14/10/2016
106,47 MSCI Europe Value
13/10/2016
104,84 MSCI Europe Value
12/10/2016
106,01 MSCI Europe Value
11/10/2016
106,24 MSCI Europe Value
10/10/2016
107,12 MSCI Europe Value
09/10/2016
106,63 MSCI Europe Value
08/10/2016
106,63 MSCI Europe Value
07/10/2016
106,63 MSCI Europe Value
06/10/2016
106,77 MSCI Europe Value
05/10/2016
107,11 MSCI Europe Value
04/10/2016
107,22 MSCI Europe Value
03/10/2016
106,02 MSCI Europe Value
02/10/2016
106,83 MSCI Europe Value
01/10/2016
106,83 MSCI Europe Value
30/09/2016
106,83 MSCI Europe Value
29/09/2016
106,12 MSCI Europe Value
28/09/2016
104,83 MSCI Europe Value
27/09/2016
104,12 MSCI Europe Value
26/09/2016
104,56 MSCI Europe Value
25/09/2016
106,41 MSCI Europe Value
24/09/2016
106,41 MSCI Europe Value
23/09/2016
106,41 MSCI Europe Value
22/09/2016
107,19 MSCI Europe Value
21/09/2016
105,21 MSCI Europe Value
20/09/2016
104,43 MSCI Europe Value
19/09/2016
105,13 MSCI Europe Value
18/09/2016
103,14 MSCI Europe Value
17/09/2016
103,14 MSCI Europe Value
16/09/2016
103,14 MSCI Europe Value
15/09/2016
104,71 MSCI Europe Value
14/09/2016
104,50 MSCI Europe Value
13/09/2016
104,42 MSCI Europe Value
12/09/2016
106,02 MSCI Europe Value
11/09/2016
106,95 MSCI Europe Value
10/09/2016
106,95 MSCI Europe Value
09/09/2016
106,95 MSCI Europe Value
08/09/2016
108,12 MSCI Europe Value
07/09/2016
108,29 MSCI Europe Value
06/09/2016
108,55 MSCI Europe Value
05/09/2016
108,39 MSCI Europe Value
04/09/2016
108,10 MSCI Europe Value
03/09/2016
108,10 MSCI Europe Value
02/09/2016
108,10 MSCI Europe Value
01/09/2016
106,57 MSCI Europe Value
31/08/2016
106,13 MSCI Europe Value
30/08/2016
106,01 MSCI Europe Value
29/08/2016
105,41 MSCI Europe Value
28/08/2016
105,64 MSCI Europe Value
27/08/2016
105,64 MSCI Europe Value
26/08/2016
105,64 MSCI Europe Value
25/08/2016
104,93 MSCI Europe Value
24/08/2016
105,75 MSCI Europe Value
23/08/2016
105,16 MSCI Europe Value
22/08/2016
104,24 MSCI Europe Value
21/08/2016
104,04 MSCI Europe Value
20/08/2016
104,04 MSCI Europe Value
19/08/2016
104,04 MSCI Europe Value
18/08/2016
105,24 MSCI Europe Value
17/08/2016
104,35 MSCI Europe Value
16/08/2016
105,01 MSCI Europe Value
15/08/2016
106,25 MSCI Europe Value
14/08/2016
106,34 MSCI Europe Value
13/08/2016
106,34 MSCI Europe Value
12/08/2016
106,34 MSCI Europe Value
11/08/2016
106,68 MSCI Europe Value
10/08/2016
105,32 MSCI Europe Value
09/08/2016
106,03 MSCI Europe Value
08/08/2016
104,71 MSCI Europe Value
07/08/2016
103,38 MSCI Europe Value
06/08/2016
103,38 MSCI Europe Value
05/08/2016
103,38 MSCI Europe Value
04/08/2016
102,88 MSCI Europe Value
03/08/2016
101,64 MSCI Europe Value
02/08/2016
101,75 MSCI Europe Value
01/08/2016
103,28 MSCI Europe Value
31/07/2016
104,77 MSCI Europe Value
30/07/2016
104,77 MSCI Europe Value
29/07/2016
104,77 MSCI Europe Value
28/07/2016
103,36 MSCI Europe Value
27/07/2016
104,88 MSCI Europe Value
26/07/2016
104,02 MSCI Europe Value
25/07/2016
104,07 MSCI Europe Value
24/07/2016
103,87 MSCI Europe Value
23/07/2016
103,87 MSCI Europe Value
22/07/2016
103,87 MSCI Europe Value
21/07/2016
104,19 MSCI Europe Value
20/07/2016
104,21 MSCI Europe Value
19/07/2016
103,04 MSCI Europe Value
18/07/2016
103,95 MSCI Europe Value
17/07/2016
103,29 MSCI Europe Value
16/07/2016
103,29 MSCI Europe Value
15/07/2016
103,29 MSCI Europe Value
14/07/2016
103,56 MSCI Europe Value
13/07/2016
103,14 MSCI Europe Value
12/07/2016
102,91 MSCI Europe Value
11/07/2016
101,45 MSCI Europe Value
10/07/2016
99,45 MSCI Europe Value
09/07/2016
99,45 MSCI Europe Value
08/07/2016
99,45 MSCI Europe Value
07/07/2016
97,78 MSCI Europe Value
06/07/2016
96,86 MSCI Europe Value
05/07/2016
98,48 MSCI Europe Value
04/07/2016
100,75 MSCI Europe Value
03/07/2016
101,61 MSCI Europe Value
02/07/2016
101,61 MSCI Europe Value
01/07/2016
101,61 MSCI Europe Value
30/06/2016
100,96 MSCI Europe Value
29/06/2016
99,98 MSCI Europe Value
28/06/2016
96,35 MSCI Europe Value
27/06/2016
93,89 MSCI Europe Value
26/06/2016
98,87 MSCI Europe Value
25/06/2016
98,87 MSCI Europe Value
24/06/2016
98,87 MSCI Europe Value
23/06/2016
107,35 MSCI Europe Value
22/06/2016
105,75 MSCI Europe Value
21/06/2016
104,85 MSCI Europe Value
20/06/2016
104,56 MSCI Europe Value
19/06/2016
100,51 MSCI Europe Value
18/06/2016
100,51 MSCI Europe Value
17/06/2016
100,51 MSCI Europe Value
16/06/2016
98,32 MSCI Europe Value
15/06/2016
99,26 MSCI Europe Value
14/06/2016
98,02 MSCI Europe Value
13/06/2016
100,62 MSCI Europe Value
12/06/2016
102,15 MSCI Europe Value
11/06/2016
102,15 MSCI Europe Value
10/06/2016
102,15 MSCI Europe Value
09/06/2016
104,80 MSCI Europe Value
08/06/2016
106,34 MSCI Europe Value
07/06/2016
106,57 MSCI Europe Value
06/06/2016
105,35 MSCI Europe Value
05/06/2016
106,25 MSCI Europe Value
04/06/2016
106,25 MSCI Europe Value
03/06/2016
106,25 MSCI Europe Value
02/06/2016
105,40 MSCI Europe Value
01/06/2016
105,60 MSCI Europe Value
31/05/2016
106,83 MSCI Europe Value
30/05/2016
108,14 MSCI Europe Value
29/05/2016
107,65 MSCI Europe Value
28/05/2016
107,65 MSCI Europe Value
27/05/2016
107,65 MSCI Europe Value
26/05/2016
108,12 MSCI Europe Value
25/05/2016
107,77 MSCI Europe Value
24/05/2016
105,75 MSCI Europe Value
23/05/2016
103,27 MSCI Europe Value
22/05/2016
103,90 MSCI Europe Value
21/05/2016
103,90 MSCI Europe Value
20/05/2016
103,90 MSCI Europe Value
19/05/2016
102,77 MSCI Europe Value
18/05/2016
103,86 MSCI Europe Value
17/05/2016
103,10 MSCI Europe Value
16/05/2016
102,80 MSCI Europe Value
15/05/2016
102,17 MSCI Europe Value
14/05/2016
102,17 MSCI Europe Value
13/05/2016
102,17 MSCI Europe Value
12/05/2016
102,20 MSCI Europe Value
11/05/2016
102,69 MSCI Europe Value
10/05/2016
103,08 MSCI Europe Value
09/05/2016
101,74 MSCI Europe Value
08/05/2016
101,92 MSCI Europe Value
07/05/2016
101,92 MSCI Europe Value
06/05/2016
101,92 MSCI Europe Value
05/05/2016
101,80 MSCI Europe Value
04/05/2016
101,65 MSCI Europe Value
03/05/2016
102,64 MSCI Europe Value
02/05/2016
105,49 MSCI Europe Value
01/05/2016
105,88 MSCI Europe Value
30/04/2016
105,88 MSCI Europe Value
29/04/2016
105,88 MSCI Europe Value
28/04/2016
107,59 MSCI Europe Value
27/04/2016
107,67 MSCI Europe Value
26/04/2016
107,34 MSCI Europe Value
25/04/2016
106,48 MSCI Europe Value
24/04/2016
107,30 MSCI Europe Value
23/04/2016
107,30 MSCI Europe Value
22/04/2016
107,30 MSCI Europe Value
21/04/2016
107,13 MSCI Europe Value
20/04/2016
107,23 MSCI Europe Value
19/04/2016
106,84 MSCI Europe Value
18/04/2016
105,25 MSCI Europe Value
17/04/2016
104,79 MSCI Europe Value
16/04/2016
104,79 MSCI Europe Value
15/04/2016
104,79 MSCI Europe Value
14/04/2016
105,14 MSCI Europe Value
13/04/2016
104,51 MSCI Europe Value
12/04/2016
101,12 MSCI Europe Value
11/04/2016
100,88 MSCI Europe Value
10/04/2016
100,11 MSCI Europe Value
09/04/2016
100,11 MSCI Europe Value
08/04/2016
100,11 MSCI Europe Value
07/04/2016
98,20 MSCI Europe Value
06/04/2016
99,14 MSCI Europe Value
05/04/2016
98,19 MSCI Europe Value
04/04/2016
100,57 MSCI Europe Value
03/04/2016
99,46 MSCI Europe Value
02/04/2016
99,46 MSCI Europe Value
01/04/2016
99,46 MSCI Europe Value
31/03/2016
101,92 MSCI Europe Value
30/03/2016
103,35 MSCI Europe Value
29/03/2016
101,42 MSCI Europe Value
28/03/2016
101,98 MSCI Europe Value
27/03/2016
101,40 MSCI Europe Value
26/03/2016
101,40 MSCI Europe Value
25/03/2016
101,40 MSCI Europe Value
24/03/2016
101,40 MSCI Europe Value
23/03/2016
102,97 MSCI Europe Value
22/03/2016
103,69 MSCI Europe Value
21/03/2016
103,76 MSCI Europe Value
20/03/2016
104,47 MSCI Europe Value
19/03/2016
104,47 MSCI Europe Value
18/03/2016
104,47 MSCI Europe Value
17/03/2016
104,12 MSCI Europe Value
16/03/2016
103,76 MSCI Europe Value
15/03/2016
103,43 MSCI Europe Value
14/03/2016
104,68 MSCI Europe Value
13/03/2016
104,95 MSCI Europe Value
12/03/2016
104,95 MSCI Europe Value
11/03/2016
104,95 MSCI Europe Value
10/03/2016
103,82 MSCI Europe Value
09/03/2016
103,33 MSCI Europe Value
08/03/2016
102,66 MSCI Europe Value
07/03/2016
104,01 MSCI Europe Value
06/03/2016
104,35 MSCI Europe Value
05/03/2016
104,35 MSCI Europe Value
04/03/2016
104,35 MSCI Europe Value
03/03/2016
103,46 MSCI Europe Value
02/03/2016
102,84 MSCI Europe Value
01/03/2016
101,54 MSCI Europe Value
29/02/2016
100,25 MSCI Europe Value
28/02/2016
98,93 MSCI Europe Value
27/02/2016
98,93 MSCI Europe Value
26/02/2016
98,93 MSCI Europe Value
25/02/2016
97,70 MSCI Europe Value
24/02/2016
95,69 MSCI Europe Value
23/02/2016
98,21 MSCI Europe Value
22/02/2016
99,79 MSCI Europe Value
21/02/2016
97,73 MSCI Europe Value
20/02/2016
97,73 MSCI Europe Value
19/02/2016
97,73 MSCI Europe Value
18/02/2016
98,89 MSCI Europe Value
17/02/2016
98,99 MSCI Europe Value
16/02/2016
95,93 MSCI Europe Value
15/02/2016
96,13 MSCI Europe Value
14/02/2016
93,39 MSCI Europe Value
13/02/2016
93,39 MSCI Europe Value
12/02/2016
93,39 MSCI Europe Value
11/02/2016
90,16 MSCI Europe Value
10/02/2016
93,51 MSCI Europe Value
09/02/2016
93,05 MSCI Europe Value
08/02/2016
95,06 MSCI Europe Value
07/02/2016
97,47 MSCI Europe Value
06/02/2016
97,47 MSCI Europe Value
05/02/2016
97,47 MSCI Europe Value
04/02/2016
98,12 MSCI Europe Value
03/02/2016
98,69 MSCI Europe Value
02/02/2016
99,05 MSCI Europe Value
01/02/2016
102,03 MSCI Europe Value
31/01/2016
101,49 MSCI Europe Value
30/01/2016
101,49 MSCI Europe Value
29/01/2016
101,49 MSCI Europe Value
28/01/2016
100,77 MSCI Europe Value
27/01/2016
101,50 MSCI Europe Value
26/01/2016
101,43 MSCI Europe Value
25/01/2016
100,14 MSCI Europe Value
24/01/2016
101,25 MSCI Europe Value
23/01/2016
101,25 MSCI Europe Value
22/01/2016
101,25 MSCI Europe Value
21/01/2016
97,27 MSCI Europe Value
20/01/2016
95,74 MSCI Europe Value
19/01/2016
99,73 MSCI Europe Value
18/01/2016
98,13 MSCI Europe Value
17/01/2016
99,23 MSCI Europe Value
16/01/2016
99,23 MSCI Europe Value
15/01/2016
99,23 MSCI Europe Value
14/01/2016
101,58 MSCI Europe Value
13/01/2016
103,49 MSCI Europe Value
12/01/2016
102,48 MSCI Europe Value
11/01/2016
101,67 MSCI Europe Value
10/01/2016
102,66 MSCI Europe Value
09/01/2016
102,66 MSCI Europe Value
08/01/2016
102,66 MSCI Europe Value
07/01/2016
103,68 MSCI Europe Value
06/01/2016
106,70 MSCI Europe Value
05/01/2016
107,83 MSCI Europe Value
04/01/2016
106,58 MSCI Europe Value
03/01/2016
110,07 MSCI Europe Value
02/01/2016
110,07 MSCI Europe Value
01/01/2016
110,07 MSCI Europe Value
31/12/2015
110,07 MSCI Europe Value
30/12/2015
110,76 MSCI Europe Value
29/12/2015
111,20 MSCI Europe Value
28/12/2015
110,46 MSCI Europe Value
27/12/2015
111,21 MSCI Europe Value
26/12/2015
111,21 MSCI Europe Value
25/12/2015
111,21 MSCI Europe Value
24/12/2015
111,21 MSCI Europe Value
23/12/2015
110,70 MSCI Europe Value
22/12/2015
107,90 MSCI Europe Value
21/12/2015
108,05 MSCI Europe Value
20/12/2015
108,93 MSCI Europe Value
19/12/2015
108,93 MSCI Europe Value
18/12/2015
108,93 MSCI Europe Value
17/12/2015
109,72 MSCI Europe Value
16/12/2015
108,55 MSCI Europe Value
15/12/2015
107,45 MSCI Europe Value
14/12/2015
105,37 MSCI Europe Value
13/12/2015
107,65 MSCI Europe Value
12/12/2015
107,65 MSCI Europe Value
11/12/2015
107,65 MSCI Europe Value
10/12/2015
109,70 MSCI Europe Value
09/12/2015
110,28 MSCI Europe Value
08/12/2015
110,00 MSCI Europe Value
07/12/2015
112,72 MSCI Europe Value
06/12/2015
112,18 MSCI Europe Value
05/12/2015
112,18 MSCI Europe Value
04/12/2015
112,18 MSCI Europe Value
03/12/2015
114,90 MSCI Europe Value
02/12/2015
116,35 MSCI Europe Value
01/12/2015
117,23 MSCI Europe Value
30/11/2015
117,30 MSCI Europe Value
29/11/2015
117,33 MSCI Europe Value
28/11/2015
117,33 MSCI Europe Value
27/11/2015
117,33 MSCI Europe Value
26/11/2015
117,73 MSCI Europe Value
25/11/2015
116,57 MSCI Europe Value
24/11/2015
114,94 MSCI Europe Value
23/11/2015
115,95 MSCI Europe Value
22/11/2015
116,40 MSCI Europe Value
21/11/2015
116,40 MSCI Europe Value
20/11/2015
116,40 MSCI Europe Value
19/11/2015
117,18 MSCI Europe Value
18/11/2015
115,79 MSCI Europe Value
17/11/2015
115,63 MSCI Europe Value
16/11/2015
112,92 MSCI Europe Value
15/11/2015
112,27 MSCI Europe Value
14/11/2015
112,27 MSCI Europe Value
13/11/2015
112,27 MSCI Europe Value
12/11/2015
113,71 MSCI Europe Value
11/11/2015
115,76 MSCI Europe Value
10/11/2015
115,11 MSCI Europe Value
09/11/2015
114,88 MSCI Europe Value
08/11/2015
115,16 MSCI Europe Value
07/11/2015
115,16 MSCI Europe Value
06/11/2015
115,16 MSCI Europe Value
05/11/2015
116,01 MSCI Europe Value
04/11/2015
116,44 MSCI Europe Value
03/11/2015
116,26 MSCI Europe Value
02/11/2015
115,77 MSCI Europe Value
01/11/2015
115,52 MSCI Europe Value
31/10/2015
115,52 MSCI Europe Value
30/10/2015
115,52 MSCI Europe Value
29/10/2015
115,56 MSCI Europe Value
28/10/2015
115,56 MSCI Europe Value
27/10/2015
114,43 MSCI Europe Value
26/10/2015
116,57 MSCI Europe Value
25/10/2015
116,12 MSCI Europe Value
24/10/2015
116,12 MSCI Europe Value
23/10/2015
116,12 MSCI Europe Value
22/10/2015
113,09 MSCI Europe Value
21/10/2015
112,16 MSCI Europe Value
20/10/2015
112,01 MSCI Europe Value
19/10/2015
112,71 MSCI Europe Value
18/10/2015
113,14 MSCI Europe Value
17/10/2015
113,14 MSCI Europe Value
16/10/2015
113,14 MSCI Europe Value
15/10/2015
111,71 MSCI Europe Value
14/10/2015
111,10 MSCI Europe Value
13/10/2015
111,56 MSCI Europe Value
12/10/2015
113,01 MSCI Europe Value
11/10/2015
113,44 MSCI Europe Value
10/10/2015
113,44 MSCI Europe Value
09/10/2015
113,44 MSCI Europe Value
08/10/2015
113,04 MSCI Europe Value
07/10/2015
112,33 MSCI Europe Value
06/10/2015
111,91 MSCI Europe Value
05/10/2015
110,32 MSCI Europe Value
04/10/2015
108,10 MSCI Europe Value
03/10/2015
108,10 MSCI Europe Value
02/10/2015
108,10 MSCI Europe Value
01/10/2015
106,80 MSCI Europe Value
30/09/2015
106,28 MSCI Europe Value
29/09/2015
104,19 MSCI Europe Value
28/09/2015
104,77 MSCI Europe Value
27/09/2015
107,61 MSCI Europe Value
26/09/2015
107,61 MSCI Europe Value
25/09/2015
107,61 MSCI Europe Value
24/09/2015
105,02 MSCI Europe Value
23/09/2015
106,90 MSCI Europe Value
22/09/2015
106,62 MSCI Europe Value
21/09/2015
109,93 MSCI Europe Value
20/09/2015
109,39 MSCI Europe Value
19/09/2015
109,39 MSCI Europe Value
18/09/2015
109,39 MSCI Europe Value
17/09/2015
112,31 MSCI Europe Value
16/09/2015
113,26 MSCI Europe Value
15/09/2015
110,58 MSCI Europe Value
14/09/2015
109,98 MSCI Europe Value
13/09/2015
111,04 MSCI Europe Value
12/09/2015
111,04 MSCI Europe Value
11/09/2015
111,04 MSCI Europe Value
10/09/2015
112,41 MSCI Europe Value
09/09/2015
114,02 MSCI Europe Value
08/09/2015
112,38 MSCI Europe Value
07/09/2015
110,67 MSCI Europe Value
06/09/2015
109,75 MSCI Europe Value
05/09/2015
109,75 MSCI Europe Value
04/09/2015
109,75 MSCI Europe Value
03/09/2015
111,79 MSCI Europe Value
02/09/2015
110,26 MSCI Europe Value
01/09/2015
110,54 MSCI Europe Value
31/08/2015
113,60 MSCI Europe Value
30/08/2015
113,48 MSCI Europe Value
29/08/2015
113,48 MSCI Europe Value
28/08/2015
113,48 MSCI Europe Value
27/08/2015
112,71 MSCI Europe Value
26/08/2015
109,18 MSCI Europe Value
25/08/2015
110,23 MSCI Europe Value
24/08/2015
109,50 MSCI Europe Value
23/08/2015
113,85 MSCI Europe Value
22/08/2015
113,85 MSCI Europe Value
21/08/2015
113,85 MSCI Europe Value
20/08/2015
117,59 MSCI Europe Value
19/08/2015
119,69 MSCI Europe Value
18/08/2015
121,56 MSCI Europe Value
17/08/2015
121,47 MSCI Europe Value
16/08/2015
120,81 MSCI Europe Value
15/08/2015
120,81 MSCI Europe Value
14/08/2015
120,81 MSCI Europe Value
13/08/2015
122,06 MSCI Europe Value
12/08/2015
121,30 MSCI Europe Value
11/08/2015
123,82 MSCI Europe Value
10/08/2015
126,20 MSCI Europe Value
09/08/2015
125,06 MSCI Europe Value
08/08/2015
125,06 MSCI Europe Value
07/08/2015
125,06 MSCI Europe Value
06/08/2015
126,25 MSCI Europe Value
05/08/2015
126,53 MSCI Europe Value
04/08/2015
124,69 MSCI Europe Value
03/08/2015
125,35 MSCI Europe Value
02/08/2015
125,31 MSCI Europe Value
01/08/2015
125,31 MSCI Europe Value
31/07/2015
125,31 MSCI Europe Value
30/07/2015
124,24 MSCI Europe Value
29/07/2015
123,62 MSCI Europe Value
28/07/2015
122,43 MSCI Europe Value
27/07/2015
121,47 MSCI Europe Value
26/07/2015
123,83 MSCI Europe Value
25/07/2015
123,83 MSCI Europe Value
24/07/2015
123,83 MSCI Europe Value
23/07/2015
124,54 MSCI Europe Value
22/07/2015
125,48 MSCI Europe Value
21/07/2015
127,27 MSCI Europe Value
20/07/2015
127,76 MSCI Europe Value
19/07/2015
126,98 MSCI Europe Value
18/07/2015
126,98 MSCI Europe Value
17/07/2015
126,98 MSCI Europe Value
16/07/2015
127,91 MSCI Europe Value
15/07/2015
125,27 MSCI Europe Value
14/07/2015
124,95 MSCI Europe Value
13/07/2015
124,26 MSCI Europe Value
12/07/2015
122,08 MSCI Europe Value
11/07/2015
122,08 MSCI Europe Value
10/07/2015
122,08 MSCI Europe Value
09/07/2015
119,69 MSCI Europe Value
08/07/2015
117,76 MSCI Europe Value
07/07/2015
116,40 MSCI Europe Value
06/07/2015
120,03 MSCI Europe Value
05/07/2015
121,18 MSCI Europe Value
04/07/2015
121,18 MSCI Europe Value
03/07/2015
121,18 MSCI Europe Value
02/07/2015
122,31 MSCI Europe Value
01/07/2015
121,97 MSCI Europe Value
30/06/2015
119,92 MSCI Europe Value
29/06/2015
122,33 MSCI Europe Value
28/06/2015
125,03 MSCI Europe Value
27/06/2015
125,03 MSCI Europe Value
26/06/2015
125,03 MSCI Europe Value
25/06/2015
125,36 MSCI Europe Value
24/06/2015
125,63 MSCI Europe Value
23/06/2015
125,95 MSCI Europe Value
22/06/2015
125,42 MSCI Europe Value
21/06/2015
122,31 MSCI Europe Value
20/06/2015
122,31 MSCI Europe Value
19/06/2015
122,31 MSCI Europe Value
18/06/2015
121,54 MSCI Europe Value
17/06/2015
120,92 MSCI Europe Value
16/06/2015
122,03 MSCI Europe Value
15/06/2015
121,65 MSCI Europe Value
14/06/2015
123,78 MSCI Europe Value
13/06/2015
123,78 MSCI Europe Value
12/06/2015
123,78 MSCI Europe Value
11/06/2015
124,45 MSCI Europe Value
10/06/2015
124,00 MSCI Europe Value
09/06/2015
121,50 MSCI Europe Value
08/06/2015
122,50 MSCI Europe Value
07/06/2015
122,09 MSCI Europe Value
06/06/2015
122,09 MSCI Europe Value
05/06/2015
122,09 MSCI Europe Value
04/06/2015
123,71 MSCI Europe Value
03/06/2015
126,84 MSCI Europe Value
02/06/2015
126,64 MSCI Europe Value
01/06/2015
125,83 MSCI Europe Value
31/05/2015
126,45 MSCI Europe Value
30/05/2015
126,45 MSCI Europe Value
29/05/2015
126,45 MSCI Europe Value
28/05/2015
128,89 MSCI Europe Value
27/05/2015
129,69 MSCI Europe Value
26/05/2015
127,57 MSCI Europe Value
25/05/2015
129,68 MSCI Europe Value
24/05/2015
127,99 MSCI Europe Value
23/05/2015
127,99 MSCI Europe Value
22/05/2015
127,99 MSCI Europe Value
21/05/2015
129,44 MSCI Europe Value
20/05/2015
128,78 MSCI Europe Value
19/05/2015
127,58 MSCI Europe Value
18/05/2015
126,05 MSCI Europe Value
17/05/2015
127,32 MSCI Europe Value
16/05/2015
127,32 MSCI Europe Value
15/05/2015
127,32 MSCI Europe Value
14/05/2015
126,43 MSCI Europe Value
13/05/2015
127,48 MSCI Europe Value
12/05/2015
126,33 MSCI Europe Value
11/05/2015
127,92 MSCI Europe Value
10/05/2015
127,27 MSCI Europe Value
09/05/2015
127,27 MSCI Europe Value
08/05/2015
127,27 MSCI Europe Value
07/05/2015
123,19 MSCI Europe Value
06/05/2015
125,23 MSCI Europe Value
05/05/2015
125,11 MSCI Europe Value
04/05/2015
126,20 MSCI Europe Value
03/05/2015
125,54 MSCI Europe Value
02/05/2015
125,54 MSCI Europe Value
01/05/2015
125,54 MSCI Europe Value
30/04/2015
125,78 MSCI Europe Value
29/04/2015
128,00 MSCI Europe Value
28/04/2015
129,49 MSCI Europe Value
27/04/2015
131,15 MSCI Europe Value
26/04/2015
129,58 MSCI Europe Value
25/04/2015
129,58 MSCI Europe Value
24/04/2015
129,58 MSCI Europe Value
23/04/2015
128,92 MSCI Europe Value
22/04/2015
128,57 MSCI Europe Value
21/04/2015
129,32 MSCI Europe Value
20/04/2015
129,09 MSCI Europe Value
19/04/2015
127,03 MSCI Europe Value
18/04/2015
127,03 MSCI Europe Value
17/04/2015
127,03 MSCI Europe Value
16/04/2015
129,56 MSCI Europe Value
15/04/2015
131,19 MSCI Europe Value
14/04/2015
131,39 MSCI Europe Value
13/04/2015
130,44 MSCI Europe Value
12/04/2015
130,53 MSCI Europe Value
11/04/2015
130,53 MSCI Europe Value
10/04/2015
130,53 MSCI Europe Value
09/04/2015
127,72 MSCI Europe Value
08/04/2015
126,79 MSCI Europe Value
07/04/2015
128,24 MSCI Europe Value
06/04/2015
127,88 MSCI Europe Value
05/04/2015
126,36 MSCI Europe Value
04/04/2015
126,36 MSCI Europe Value
03/04/2015
126,36 MSCI Europe Value
02/04/2015
126,36 MSCI Europe Value
01/04/2015
126,10 MSCI Europe Value
31/03/2015
125,30 MSCI Europe Value
30/03/2015
126,29 MSCI Europe Value
29/03/2015
125,57 MSCI Europe Value
28/03/2015
125,57 MSCI Europe Value
27/03/2015
125,57 MSCI Europe Value
26/03/2015
124,60 MSCI Europe Value
25/03/2015
126,17 MSCI Europe Value
24/03/2015
126,69 MSCI Europe Value
23/03/2015
127,00 MSCI Europe Value
22/03/2015
127,72 MSCI Europe Value
21/03/2015
127,72 MSCI Europe Value
20/03/2015
127,72 MSCI Europe Value
19/03/2015
125,37 MSCI Europe Value
18/03/2015
125,92 MSCI Europe Value
17/03/2015
124,42 MSCI Europe Value
16/03/2015
125,56 MSCI Europe Value
15/03/2015
123,61 MSCI Europe Value
14/03/2015
123,61 MSCI Europe Value
13/03/2015
123,61 MSCI Europe Value
12/03/2015
124,39 MSCI Europe Value
11/03/2015
124,39 MSCI Europe Value
10/03/2015
122,26 MSCI Europe Value
09/03/2015
123,89 MSCI Europe Value
08/03/2015
123,11 MSCI Europe Value
07/03/2015
123,11 MSCI Europe Value
06/03/2015
123,11 MSCI Europe Value
05/03/2015
124,03 MSCI Europe Value
04/03/2015
122,84 MSCI Europe Value
03/03/2015
122,77 MSCI Europe Value
02/03/2015
123,26 MSCI Europe Value
01/03/2015
123,77 MSCI Europe Value
28/02/2015
123,77 MSCI Europe Value
27/02/2015
123,77 MSCI Europe Value
26/02/2015
122,38 MSCI Europe Value
25/02/2015
122,81 MSCI Europe Value
24/02/2015
122,88 MSCI Europe Value
23/02/2015
122,45 MSCI Europe Value
22/02/2015
122,14 MSCI Europe Value
21/02/2015
122,14 MSCI Europe Value
20/02/2015
122,14 MSCI Europe Value
19/02/2015
121,20 MSCI Europe Value
18/02/2015
121,05 MSCI Europe Value
17/02/2015
119,88 MSCI Europe Value
16/02/2015
119,94 MSCI Europe Value
15/02/2015
120,46 MSCI Europe Value
14/02/2015
120,46 MSCI Europe Value
13/02/2015
120,46 MSCI Europe Value
12/02/2015
119,59 MSCI Europe Value
11/02/2015
117,99 MSCI Europe Value
10/02/2015
118,83 MSCI Europe Value
09/02/2015
118,75 MSCI Europe Value
08/02/2015
117,97 MSCI Europe Value
07/02/2015
117,97 MSCI Europe Value
06/02/2015
117,97 MSCI Europe Value
05/02/2015
118,92 MSCI Europe Value
04/02/2015
118,23 MSCI Europe Value
03/02/2015
119,17 MSCI Europe Value
02/02/2015
117,08 MSCI Europe Value
01/02/2015
115,93 MSCI Europe Value
31/01/2015
115,93 MSCI Europe Value
30/01/2015
115,93 MSCI Europe Value
29/01/2015
117,00 MSCI Europe Value
28/01/2015
117,11 MSCI Europe Value
27/01/2015
118,12 MSCI Europe Value
26/01/2015
118,46 MSCI Europe Value
25/01/2015
118,23 MSCI Europe Value
24/01/2015
118,23 MSCI Europe Value
23/01/2015
118,23 MSCI Europe Value
22/01/2015
114,00 MSCI Europe Value
21/01/2015
113,56 MSCI Europe Value
20/01/2015
112,54 MSCI Europe Value
19/01/2015
111,79 MSCI Europe Value
18/01/2015
110,49 MSCI Europe Value
17/01/2015
110,49 MSCI Europe Value
16/01/2015
110,49 MSCI Europe Value
15/01/2015
108,71 MSCI Europe Value
14/01/2015
107,04 MSCI Europe Value
13/01/2015
108,87 MSCI Europe Value
12/01/2015
107,41 MSCI Europe Value
11/01/2015
107,16 MSCI Europe Value
10/01/2015
107,16 MSCI Europe Value
09/01/2015
107,16 MSCI Europe Value
08/01/2015
109,08 MSCI Europe Value
07/01/2015
105,68 MSCI Europe Value
06/01/2015
105,32 MSCI Europe Value
05/01/2015
106,16 MSCI Europe Value
04/01/2015
109,05 MSCI Europe Value
03/01/2015
109,05 MSCI Europe Value
02/01/2015
109,05 MSCI Europe Value
01/01/2015
109,24 MSCI Europe Value
31/12/2014
109,24 MSCI Europe Value
30/12/2014
109,14 MSCI Europe Value
29/12/2014
110,21 MSCI Europe Value
28/12/2014
109,91 MSCI Europe Value
27/12/2014
109,91 MSCI Europe Value
26/12/2014
109,91 MSCI Europe Value
25/12/2014
110,00 MSCI Europe Value
24/12/2014
110,00 MSCI Europe Value
23/12/2014
109,94 MSCI Europe Value
22/12/2014
109,32 MSCI Europe Value
21/12/2014
108,72 MSCI Europe Value
20/12/2014
108,72 MSCI Europe Value
19/12/2014
108,72 MSCI Europe Value
18/12/2014
108,15 MSCI Europe Value
17/12/2014
104,74 MSCI Europe Value
16/12/2014
104,56 MSCI Europe Value
15/12/2014
102,61 MSCI Europe Value
14/12/2014
105,23 MSCI Europe Value
13/12/2014
105,23 MSCI Europe Value
12/12/2014
105,23 MSCI Europe Value
11/12/2014
107,89 MSCI Europe Value
10/12/2014
108,46 MSCI Europe Value
09/12/2014
109,20 MSCI Europe Value
08/12/2014
111,74 MSCI Europe Value
07/12/2014
111,81 MSCI Europe Value
06/12/2014
111,81 MSCI Europe Value
05/12/2014
111,81 MSCI Europe Value
04/12/2014
111,58 MSCI Europe Value
03/12/2014
112,18 MSCI Europe Value
02/12/2014
111,37 MSCI Europe Value
01/12/2014
110,65 MSCI Europe Value
30/11/2014
111,13 MSCI Europe Value
29/11/2014
111,13 MSCI Europe Value
28/11/2014
111,13 MSCI Europe Value
27/11/2014
111,60 MSCI Europe Value
26/11/2014
112,16 MSCI Europe Value
25/11/2014
112,19 MSCI Europe Value
24/11/2014
111,75 MSCI Europe Value
23/11/2014
111,32 MSCI Europe Value
22/11/2014
111,32 MSCI Europe Value
21/11/2014
111,32 MSCI Europe Value
20/11/2014
108,89 MSCI Europe Value
19/11/2014
109,46 MSCI Europe Value
18/11/2014
109,61 MSCI Europe Value
17/11/2014
108,42 MSCI Europe Value
16/11/2014
108,56 MSCI Europe Value
15/11/2014
108,56 MSCI Europe Value
14/11/2014
108,56 MSCI Europe Value
13/11/2014
108,31 MSCI Europe Value
12/11/2014
108,23 MSCI Europe Value
11/11/2014
109,47 MSCI Europe Value
10/11/2014
108,70 MSCI Europe Value
09/11/2014
108,53 MSCI Europe Value
08/11/2014
108,53 MSCI Europe Value
07/11/2014
108,53 MSCI Europe Value
06/11/2014
108,04 MSCI Europe Value
05/11/2014
108,70 MSCI Europe Value
04/11/2014
107,23 MSCI Europe Value
03/11/2014
108,00 MSCI Europe Value
02/11/2014
109,16 MSCI Europe Value
01/11/2014
109,16 MSCI Europe Value
31/10/2014
109,16 MSCI Europe Value
30/10/2014
107,26 MSCI Europe Value
29/10/2014
106,86 MSCI Europe Value
28/10/2014
106,62 MSCI Europe Value
27/10/2014
105,89 MSCI Europe Value
26/10/2014
106,58 MSCI Europe Value
25/10/2014
106,58 MSCI Europe Value
24/10/2014
106,58 MSCI Europe Value
23/10/2014
106,68 MSCI Europe Value
22/10/2014
105,75 MSCI Europe Value
21/10/2014
104,96 MSCI Europe Value
20/10/2014
102,96 MSCI Europe Value
19/10/2014
103,08 MSCI Europe Value
18/10/2014
103,08 MSCI Europe Value
17/10/2014
103,08 MSCI Europe Value
16/10/2014
100,96 MSCI Europe Value
15/10/2014
102,14 MSCI Europe Value
14/10/2014
105,03 MSCI Europe Value
13/10/2014
105,12 MSCI Europe Value
12/10/2014
104,66 MSCI Europe Value
11/10/2014
104,66 MSCI Europe Value
10/10/2014
104,66 MSCI Europe Value
09/10/2014
106,06 MSCI Europe Value
08/10/2014
107,49 MSCI Europe Value
07/10/2014
108,15 MSCI Europe Value
06/10/2014
109,41 MSCI Europe Value
05/10/2014
108,22 MSCI Europe Value
04/10/2014
108,22 MSCI Europe Value
03/10/2014
108,22 MSCI Europe Value
02/10/2014
108,35 MSCI Europe Value
01/10/2014
111,04 MSCI Europe Value
30/09/2014
112,48 MSCI Europe Value
29/09/2014
111,24 MSCI Europe Value
28/09/2014
111,62 MSCI Europe Value
27/09/2014
111,62 MSCI Europe Value
26/09/2014
111,62 MSCI Europe Value
25/09/2014
111,89 MSCI Europe Value
24/09/2014
112,48 MSCI Europe Value
23/09/2014
111,55 MSCI Europe Value
22/09/2014
113,09 MSCI Europe Value
21/09/2014
113,76 MSCI Europe Value
20/09/2014
113,76 MSCI Europe Value
19/09/2014
113,76 MSCI Europe Value
18/09/2014
113,95 MSCI Europe Value
17/09/2014
112,50 MSCI Europe Value
16/09/2014
111,76 MSCI Europe Value
15/09/2014
112,28 MSCI Europe Value
14/09/2014
112,33 MSCI Europe Value
13/09/2014
112,33 MSCI Europe Value
12/09/2014
112,33 MSCI Europe Value
11/09/2014
112,47 MSCI Europe Value
10/09/2014
112,55 MSCI Europe Value
09/09/2014
112,66 MSCI Europe Value
08/09/2014
113,13 MSCI Europe Value
07/09/2014
113,78 MSCI Europe Value
06/09/2014
113,78 MSCI Europe Value
05/09/2014
113,78 MSCI Europe Value
04/09/2014
113,63 MSCI Europe Value
03/09/2014
112,72 MSCI Europe Value
02/09/2014
112,03 MSCI Europe Value
01/09/2014
112,13 MSCI Europe Value
31/08/2014
111,67 MSCI Europe Value
30/08/2014
111,67 MSCI Europe Value
29/08/2014
111,67 MSCI Europe Value
28/08/2014
111,44 MSCI Europe Value
27/08/2014
112,44 MSCI Europe Value
26/08/2014
112,18 MSCI Europe Value
25/08/2014
111,20 MSCI Europe Value
24/08/2014
109,68 MSCI Europe Value
23/08/2014
109,68 MSCI Europe Value
22/08/2014
109,68 MSCI Europe Value
21/08/2014
110,50 MSCI Europe Value
20/08/2014
109,54 MSCI Europe Value
19/08/2014
109,20 MSCI Europe Value
18/08/2014
108,88 MSCI Europe Value
17/08/2014
107,81 MSCI Europe Value
16/08/2014
107,81 MSCI Europe Value
15/08/2014
107,81 MSCI Europe Value
14/08/2014
108,32 MSCI Europe Value
13/08/2014
108,17 MSCI Europe Value
12/08/2014
107,51 MSCI Europe Value
11/08/2014
107,71 MSCI Europe Value
10/08/2014
106,62 MSCI Europe Value
09/08/2014
106,62 MSCI Europe Value
08/08/2014
106,62 MSCI Europe Value
07/08/2014
106,95 MSCI Europe Value
06/08/2014
108,04 MSCI Europe Value
05/08/2014
108,73 MSCI Europe Value
04/08/2014
108,71 MSCI Europe Value
03/08/2014
109,02 MSCI Europe Value
02/08/2014
109,02 MSCI Europe Value
01/08/2014
109,02 MSCI Europe Value
31/07/2014
110,22 MSCI Europe Value
30/07/2014
111,16 MSCI Europe Value
29/07/2014
111,98 MSCI Europe Value
28/07/2014
111,78 MSCI Europe Value
27/07/2014
111,80 MSCI Europe Value
26/07/2014
111,80 MSCI Europe Value
25/07/2014
111,80 MSCI Europe Value
24/07/2014
112,43 MSCI Europe Value
23/07/2014
111,90 MSCI Europe Value
22/07/2014
111,59 MSCI Europe Value
21/07/2014
110,21 MSCI Europe Value
20/07/2014
110,59 MSCI Europe Value
19/07/2014
110,59 MSCI Europe Value
18/07/2014
110,59 MSCI Europe Value
17/07/2014
110,62 MSCI Europe Value
16/07/2014
112,07 MSCI Europe Value
15/07/2014
109,96 MSCI Europe Value
14/07/2014
110,62 MSCI Europe Value
13/07/2014
109,73 MSCI Europe Value
12/07/2014
109,73 MSCI Europe Value
11/07/2014
109,73 MSCI Europe Value
10/07/2014
109,42 MSCI Europe Value
09/07/2014
111,00 MSCI Europe Value
08/07/2014
110,81 MSCI Europe Value
07/07/2014
112,14 MSCI Europe Value
06/07/2014
113,15 MSCI Europe Value
05/07/2014
113,15 MSCI Europe Value
04/07/2014
113,15 MSCI Europe Value
03/07/2014
113,10 MSCI Europe Value
02/07/2014
112,50 MSCI Europe Value
01/07/2014
112,17 MSCI Europe Value
30/06/2014
111,43 MSCI Europe Value
29/06/2014
111,45 MSCI Europe Value
28/06/2014
111,45 MSCI Europe Value
27/06/2014
111,45 MSCI Europe Value
26/06/2014
111,16 MSCI Europe Value
25/06/2014
111,63 MSCI Europe Value
24/06/2014
112,53 MSCI Europe Value
23/06/2014
112,88 MSCI Europe Value
22/06/2014
113,15 MSCI Europe Value
21/06/2014
113,15 MSCI Europe Value
20/06/2014
113,15 MSCI Europe Value
19/06/2014
113,54 MSCI Europe Value
18/06/2014
112,83 MSCI Europe Value
17/06/2014
112,36 MSCI Europe Value
16/06/2014
112,70 MSCI Europe Value
15/06/2014
112,87 MSCI Europe Value
14/06/2014
112,87 MSCI Europe Value
13/06/2014
112,87 MSCI Europe Value
12/06/2014
113,07 MSCI Europe Value
11/06/2014
112,72 MSCI Europe Value
10/06/2014
113,30 MSCI Europe Value
09/06/2014
113,11 MSCI Europe Value
08/06/2014
112,72 MSCI Europe Value
07/06/2014
112,72 MSCI Europe Value
06/06/2014
112,72 MSCI Europe Value
05/06/2014
112,16 MSCI Europe Value
04/06/2014
111,20 MSCI Europe Value
03/06/2014
111,21 MSCI Europe Value
02/06/2014
111,83 MSCI Europe Value
01/06/2014
111,81 MSCI Europe Value
31/05/2014
111,81 MSCI Europe Value
30/05/2014
111,81 MSCI Europe Value
29/05/2014
111,79 MSCI Europe Value
28/05/2014
111,62 MSCI Europe Value
27/05/2014
111,59 MSCI Europe Value
26/05/2014
111,83 MSCI Europe Value
25/05/2014
111,07 MSCI Europe Value
24/05/2014
111,07 MSCI Europe Value
23/05/2014
111,07 MSCI Europe Value
22/05/2014
110,52 MSCI Europe Value
21/05/2014
110,53 MSCI Europe Value
20/05/2014
109,87 MSCI Europe Value
19/05/2014
110,18 MSCI Europe Value
18/05/2014
110,49 MSCI Europe Value
17/05/2014
110,49 MSCI Europe Value
16/05/2014
110,49 MSCI Europe Value
15/05/2014
110,57 MSCI Europe Value
14/05/2014
110,91 MSCI Europe Value
13/05/2014
110,96 MSCI Europe Value
12/05/2014
110,64 MSCI Europe Value
11/05/2014
109,74 MSCI Europe Value
10/05/2014
109,74 MSCI Europe Value
09/05/2014
109,74 MSCI Europe Value
08/05/2014
109,59 MSCI Europe Value
07/05/2014
108,96 MSCI Europe Value
06/05/2014
108,62 MSCI Europe Value
05/05/2014
109,07 MSCI Europe Value
04/05/2014
109,20 MSCI Europe Value
03/05/2014
109,20 MSCI Europe Value
02/05/2014
109,20 MSCI Europe Value
01/05/2014
109,38 MSCI Europe Value
30/04/2014
109,34 MSCI Europe Value
29/04/2014
109,15 MSCI Europe Value
28/04/2014
107,44 MSCI Europe Value
27/04/2014
107,27 MSCI Europe Value
26/04/2014
107,27 MSCI Europe Value
25/04/2014
107,27 MSCI Europe Value
24/04/2014
108,07 MSCI Europe Value
23/04/2014
107,54 MSCI Europe Value
22/04/2014
108,00 MSCI Europe Value
21/04/2014
106,29 MSCI Europe Value
20/04/2014
106,46 MSCI Europe Value
19/04/2014
106,46 MSCI Europe Value
18/04/2014
106,46 MSCI Europe Value
17/04/2014
106,46 MSCI Europe Value
16/04/2014
105,78 MSCI Europe Value
15/04/2014
104,84 MSCI Europe Value
14/04/2014
105,65 MSCI Europe Value
13/04/2014
105,23 MSCI Europe Value
12/04/2014
105,23 MSCI Europe Value
11/04/2014
105,23 MSCI Europe Value
10/04/2014
106,58 MSCI Europe Value
09/04/2014
107,35 MSCI Europe Value
08/04/2014
106,82 MSCI Europe Value
07/04/2014
107,00 MSCI Europe Value
06/04/2014
108,11 MSCI Europe Value
05/04/2014
108,11 MSCI Europe Value
04/04/2014
108,11 MSCI Europe Value
03/04/2014
106,97 MSCI Europe Value
02/04/2014
107,06 MSCI Europe Value
01/04/2014
107,17 MSCI Europe Value
31/03/2014
106,39 MSCI Europe Value
30/03/2014
106,28 MSCI Europe Value
29/03/2014
106,28 MSCI Europe Value
28/03/2014
106,28 MSCI Europe Value
27/03/2014
105,36 MSCI Europe Value
26/03/2014
105,38 MSCI Europe Value
25/03/2014
104,53 MSCI Europe Value
24/03/2014
103,36 MSCI Europe Value
23/03/2014
104,41 MSCI Europe Value
22/03/2014
104,41 MSCI Europe Value
21/03/2014
104,41 MSCI Europe Value
20/03/2014
104,33 MSCI Europe Value
19/03/2014
104,14 MSCI Europe Value
18/03/2014
104,37 MSCI Europe Value
17/03/2014
103,79 MSCI Europe Value
16/03/2014
102,72 MSCI Europe Value
15/03/2014
102,72 MSCI Europe Value
14/03/2014
102,72 MSCI Europe Value
13/03/2014
103,10 MSCI Europe Value
12/03/2014
104,48 MSCI Europe Value
11/03/2014
105,43 MSCI Europe Value
10/03/2014
105,26 MSCI Europe Value
09/03/2014
105,53 MSCI Europe Value
08/03/2014
105,53 MSCI Europe Value
07/03/2014
105,53 MSCI Europe Value
06/03/2014
108,04 MSCI Europe Value
05/03/2014
107,37 MSCI Europe Value
04/03/2014
107,05 MSCI Europe Value
03/03/2014
105,19 MSCI Europe Value
02/03/2014
107,44 MSCI Europe Value
01/03/2014
107,44 MSCI Europe Value
28/02/2014
107,44 MSCI Europe Value
27/02/2014
107,56 MSCI Europe Value
26/02/2014
107,01 MSCI Europe Value
25/02/2014
107,55 MSCI Europe Value
24/02/2014
107,77 MSCI Europe Value
23/02/2014
107,65 MSCI Europe Value
22/02/2014
107,65 MSCI Europe Value
21/02/2014
107,65 MSCI Europe Value
20/02/2014
106,86 MSCI Europe Value
19/02/2014
106,81 MSCI Europe Value
18/02/2014
106,69 MSCI Europe Value
17/02/2014
106,41 MSCI Europe Value
16/02/2014
105,83 MSCI Europe Value
15/02/2014
105,83 MSCI Europe Value
14/02/2014
105,83 MSCI Europe Value
13/02/2014
105,41 MSCI Europe Value
12/02/2014
105,68 MSCI Europe Value
11/02/2014
104,54 MSCI Europe Value
10/02/2014
103,20 MSCI Europe Value
09/02/2014
103,49 MSCI Europe Value
08/02/2014
103,49 MSCI Europe Value
07/02/2014
103,49 MSCI Europe Value
06/02/2014
103,12 MSCI Europe Value
05/02/2014
100,83 MSCI Europe Value
04/02/2014
100,67 MSCI Europe Value
03/02/2014
101,18 MSCI Europe Value
02/02/2014
102,36 MSCI Europe Value
01/02/2014
102,36 MSCI Europe Value
31/01/2014
102,36 MSCI Europe Value
30/01/2014
103,02 MSCI Europe Value
29/01/2014
102,82 MSCI Europe Value
28/01/2014
103,20 MSCI Europe Value
27/01/2014
102,53 MSCI Europe Value
26/01/2014
103,11 MSCI Europe Value
25/01/2014
103,11 MSCI Europe Value
24/01/2014
103,11 MSCI Europe Value
23/01/2014
105,88 MSCI Europe Value
22/01/2014
106,42 MSCI Europe Value
21/01/2014
106,47 MSCI Europe Value
20/01/2014
106,42 MSCI Europe Value
19/01/2014
106,45 MSCI Europe Value
18/01/2014
106,45 MSCI Europe Value
17/01/2014
106,45 MSCI Europe Value
16/01/2014
105,95 MSCI Europe Value
15/01/2014
105,96 MSCI Europe Value
14/01/2014
104,84 MSCI Europe Value
13/01/2014
104,40 MSCI Europe Value
12/01/2014
104,85 MSCI Europe Value
11/01/2014
104,85 MSCI Europe Value
10/01/2014
104,85 MSCI Europe Value
09/01/2014
103,57 MSCI Europe Value
08/01/2014
104,19 MSCI Europe Value
07/01/2014
103,85 MSCI Europe Value
06/01/2014
103,41 MSCI Europe Value
05/01/2014
103,16 MSCI Europe Value
04/01/2014
103,16 MSCI Europe Value
03/01/2014
103,16 MSCI Europe Value
02/01/2014
102,87 MSCI Europe Value
01/01/2014
103,71 MSCI Europe Value
31/12/2013
103,71 MSCI Europe Value
30/12/2013
103,63 MSCI Europe Value
29/12/2013
103,36 MSCI Europe Value
28/12/2013
103,36 MSCI Europe Value
27/12/2013
103,36 MSCI Europe Value
26/12/2013
102,74 MSCI Europe Value
25/12/2013
102,50 MSCI Europe Value
24/12/2013
102,50 MSCI Europe Value
23/12/2013
102,37 MSCI Europe Value
22/12/2013
101,67 MSCI Europe Value
21/12/2013
101,67 MSCI Europe Value
20/12/2013
101,67 MSCI Europe Value
19/12/2013
100,96 MSCI Europe Value
18/12/2013
99,27 MSCI Europe Value
17/12/2013
98,22 MSCI Europe Value
16/12/2013
98,92 MSCI Europe Value
15/12/2013
97,75 MSCI Europe Value
14/12/2013
97,75 MSCI Europe Value
13/12/2013
97,75 MSCI Europe Value
12/12/2013
97,82 MSCI Europe Value
11/12/2013
98,85 MSCI Europe Value
10/12/2013
99,42 MSCI Europe Value
09/12/2013
100,00 MSCI Europe Value
08/12/2013
100,00 MSCI Europe Value
07/12/2013
100,00 Act. Europe Value
07/12/2016
116,67 Act. Europe Value
06/12/2016
115,75 Act. Europe Value
05/12/2016
114,79 Act. Europe Value
04/12/2016
114,16 Act. Europe Value
03/12/2016
114,18 Act. Europe Value
02/12/2016
114,18 Act. Europe Value
01/12/2016
114,75 Act. Europe Value
30/11/2016
114,99 Act. Europe Value
29/11/2016
114,62 Act. Europe Value
28/11/2016
114,46 Act. Europe Value
27/11/2016
115,11 Act. Europe Value
26/11/2016
115,11 Act. Europe Value
25/11/2016
115,11 Act. Europe Value
24/11/2016
114,96 Act. Europe Value
23/11/2016
114,72 Act. Europe Value
22/11/2016
114,95 Act. Europe Value
21/11/2016
114,51 Act. Europe Value
20/11/2016
114,31 Act. Europe Value
19/11/2016
114,31 Act. Europe Value
18/11/2016
114,31 Act. Europe Value
17/11/2016
114,44 Act. Europe Value
16/11/2016
114,02 Act. Europe Value
15/11/2016
114,07 Act. Europe Value
14/11/2016
113,81 Act. Europe Value
13/11/2016
113,92 Act. Europe Value
12/11/2016
113,93 Act. Europe Value
11/11/2016
113,93 Act. Europe Value
10/11/2016
114,23 Act. Europe Value
09/11/2016
114,05 Act. Europe Value
08/11/2016
113,08 Act. Europe Value
07/11/2016
112,75 Act. Europe Value
06/11/2016
111,48 Act. Europe Value
05/11/2016
111,49 Act. Europe Value
04/11/2016
111,49 Act. Europe Value
03/11/2016
112,54 Act. Europe Value
02/11/2016
112,57 Act. Europe Value
01/11/2016
114,40 Act. Europe Value
31/10/2016
114,66 Act. Europe Value
30/10/2016
115,05 Act. Europe Value
29/10/2016
115,05 Act. Europe Value
28/10/2016
115,05 Act. Europe Value
27/10/2016
115,23 Act. Europe Value
26/10/2016
115,20 Act. Europe Value
25/10/2016
115,66 Act. Europe Value
24/10/2016
115,85 Act. Europe Value
23/10/2016
115,68 Act. Europe Value
22/10/2016
115,67 Act. Europe Value
21/10/2016
115,67 Act. Europe Value
20/10/2016
115,49 Act. Europe Value
19/10/2016
115,23 Act. Europe Value
18/10/2016
114,85 Act. Europe Value
17/10/2016
113,66 Act. Europe Value
16/10/2016
114,15 Act. Europe Value
15/10/2016
114,13 Act. Europe Value
14/10/2016
114,13 Act. Europe Value
13/10/2016
113,07 Act. Europe Value
12/10/2016
113,98 Act. Europe Value
11/10/2016
114,30 Act. Europe Value
10/10/2016
114,55 Act. Europe Value
09/10/2016
113,99 Act. Europe Value
08/10/2016
114,01 Act. Europe Value
07/10/2016
114,01 Act. Europe Value
06/10/2016
114,94 Act. Europe Value
05/10/2016
115,17 Act. Europe Value
04/10/2016
115,54 Act. Europe Value
03/10/2016
114,90 Act. Europe Value
02/10/2016
114,75 Act. Europe Value
01/10/2016
114,75 Act. Europe Value
30/09/2016
114,75 Act. Europe Value
29/09/2016
114,91 Act. Europe Value
28/09/2016
114,65 Act. Europe Value
27/09/2016
113,98 Act. Europe Value
26/09/2016
114,16 Act. Europe Value
25/09/2016
115,59 Act. Europe Value
24/09/2016
115,61 Act. Europe Value
23/09/2016
115,61 Act. Europe Value
22/09/2016
115,92 Act. Europe Value
21/09/2016
114,55 Act. Europe Value
20/09/2016
114,05 Act. Europe Value
19/09/2016
114,11 Act. Europe Value
18/09/2016
113,29 Act. Europe Value
17/09/2016
113,30 Act. Europe Value
16/09/2016
113,30 Act. Europe Value
15/09/2016
113,93 Act. Europe Value
14/09/2016
113,66 Act. Europe Value
13/09/2016
113,91 Act. Europe Value
12/09/2016
114,70 Act. Europe Value
11/09/2016
115,78 Act. Europe Value
10/09/2016
115,80 Act. Europe Value
09/09/2016
115,80 Act. Europe Value
08/09/2016
116,79 Act. Europe Value
07/09/2016
116,88 Act. Europe Value
06/09/2016
116,66 Act. Europe Value
05/09/2016
116,91 Act. Europe Value
04/09/2016
116,54 Act. Europe Value
03/09/2016
116,51 Act. Europe Value
02/09/2016
116,51 Act. Europe Value
01/09/2016
114,94 Act. Europe Value
31/08/2016
114,80 Act. Europe Value
30/08/2016
114,96 Act. Europe Value
29/08/2016
114,54 Act. Europe Value
28/08/2016
114,65 Act. Europe Value
27/08/2016
114,63 Act. Europe Value
26/08/2016
114,63 Act. Europe Value
25/08/2016
114,24 Act. Europe Value
24/08/2016
114,87 Act. Europe Value
23/08/2016
114,54 Act. Europe Value
22/08/2016
113,76 Act. Europe Value
21/08/2016
113,80 Act. Europe Value
20/08/2016
113,82 Act. Europe Value
19/08/2016
113,82 Act. Europe Value
18/08/2016
114,51 Act. Europe Value
17/08/2016
114,03 Act. Europe Value
16/08/2016
114,83 Act. Europe Value
15/08/2016
115,56 Act. Europe Value
14/08/2016
115,59 Act. Europe Value
13/08/2016
115,59 Act. Europe Value
12/08/2016
115,59 Act. Europe Value
11/08/2016
115,50 Act. Europe Value
10/08/2016
114,66 Act. Europe Value
09/08/2016
114,72 Act. Europe Value
08/08/2016
114,02 Act. Europe Value
07/08/2016
113,77 Act. Europe Value
06/08/2016
113,75 Act. Europe Value
05/08/2016
113,75 Act. Europe Value
04/08/2016
112,81 Act. Europe Value
03/08/2016
112,20 Act. Europe Value
02/08/2016
112,32 Act. Europe Value
01/08/2016
113,49 Act. Europe Value
31/07/2016
113,89 Act. Europe Value
30/07/2016
113,87 Act. Europe Value
29/07/2016
113,87 Act. Europe Value
28/07/2016
113,51 Act. Europe Value
27/07/2016
114,21 Act. Europe Value
26/07/2016
113,63 Act. Europe Value
25/07/2016
113,57 Act. Europe Value
24/07/2016
113,40 Act. Europe Value
23/07/2016
113,40 Act. Europe Value
22/07/2016
113,40 Act. Europe Value
21/07/2016
113,31 Act. Europe Value
20/07/2016
113,28 Act. Europe Value
19/07/2016
112,50 Act. Europe Value
18/07/2016
112,92 Act. Europe Value
17/07/2016
112,80 Act. Europe Value
16/07/2016
112,78 Act. Europe Value
15/07/2016
112,78 Act. Europe Value
14/07/2016
112,61 Act. Europe Value
13/07/2016
112,17 Act. Europe Value
12/07/2016
112,02 Act. Europe Value
11/07/2016
110,94 Act. Europe Value
10/07/2016
109,40 Act. Europe Value
09/07/2016
109,36 Act. Europe Value
08/07/2016
109,36 Act. Europe Value
07/07/2016
108,14 Act. Europe Value
06/07/2016
107,44 Act. Europe Value
05/07/2016
108,97 Act. Europe Value
04/07/2016
110,57 Act. Europe Value
03/07/2016
111,10 Act. Europe Value
02/07/2016
111,07 Act. Europe Value
01/07/2016
111,07 Act. Europe Value
30/06/2016
110,16 Act. Europe Value
29/06/2016
109,19 Act. Europe Value
28/06/2016
106,77 Act. Europe Value
27/06/2016
105,03 Act. Europe Value
26/06/2016
108,52 Act. Europe Value
25/06/2016
108,66 Act. Europe Value
24/06/2016
108,66 Act. Europe Value
23/06/2016
114,83 Act. Europe Value
22/06/2016
113,77 Act. Europe Value
21/06/2016
113,40 Act. Europe Value
20/06/2016
112,77 Act. Europe Value
19/06/2016
109,66 Act. Europe Value
18/06/2016
109,62 Act. Europe Value
17/06/2016
109,62 Act. Europe Value
16/06/2016
108,54 Act. Europe Value
15/06/2016
109,37 Act. Europe Value
14/06/2016
108,86 Act. Europe Value
13/06/2016
110,52 Act. Europe Value
12/06/2016
112,51 Act. Europe Value
11/06/2016
112,55 Act. Europe Value
10/06/2016
112,55 Act. Europe Value
09/06/2016
114,75 Act. Europe Value
08/06/2016
115,63 Act. Europe Value
07/06/2016
115,92 Act. Europe Value
06/06/2016
114,89 Act. Europe Value
05/06/2016
114,81 Act. Europe Value
04/06/2016
114,83 Act. Europe Value
03/06/2016
114,83 Act. Europe Value
02/06/2016
115,40 Act. Europe Value
01/06/2016
115,31 Act. Europe Value
31/05/2016
116,26 Act. Europe Value
30/05/2016
116,69 Act. Europe Value
29/05/2016
116,55 Act. Europe Value
28/05/2016
116,55 Act. Europe Value
27/05/2016
116,55 Act. Europe Value
26/05/2016
116,21 Act. Europe Value
25/05/2016
115,84 Act. Europe Value
24/05/2016
114,49 Act. Europe Value
23/05/2016
112,86 Act. Europe Value
22/05/2016
113,05 Act. Europe Value
21/05/2016
113,03 Act. Europe Value
20/05/2016
113,03 Act. Europe Value
19/05/2016
112,09 Act. Europe Value
18/05/2016
112,69 Act. Europe Value
17/05/2016
112,25 Act. Europe Value
16/05/2016
112,04 Act. Europe Value
15/05/2016
112,02 Act. Europe Value
14/05/2016
112,02 Act. Europe Value
13/05/2016
112,02 Act. Europe Value
12/05/2016
111,80 Act. Europe Value
11/05/2016
112,07 Act. Europe Value
10/05/2016
112,36 Act. Europe Value
09/05/2016
111,59 Act. Europe Value
08/05/2016
111,33 Act. Europe Value
07/05/2016
111,33 Act. Europe Value
06/05/2016
111,33 Act. Europe Value
05/05/2016
111,53 Act. Europe Value
04/05/2016
111,45 Act. Europe Value
03/05/2016
112,45 Act. Europe Value
02/05/2016
113,85 Act. Europe Value
01/05/2016
114,01 Act. Europe Value
30/04/2016
114,05 Act. Europe Value
29/04/2016
114,05 Act. Europe Value
28/04/2016
115,55 Act. Europe Value
27/04/2016
115,39 Act. Europe Value
26/04/2016
115,12 Act. Europe Value
25/04/2016
114,85 Act. Europe Value
24/04/2016
115,38 Act. Europe Value
23/04/2016
115,38 Act. Europe Value
22/04/2016
115,38 Act. Europe Value
21/04/2016
115,53 Act. Europe Value
20/04/2016
115,70 Act. Europe Value
19/04/2016
115,30 Act. Europe Value
18/04/2016
114,06 Act. Europe Value
17/04/2016
113,86 Act. Europe Value
16/04/2016
113,86 Act. Europe Value
15/04/2016
113,86 Act. Europe Value
14/04/2016
113,93 Act. Europe Value
13/04/2016
113,41 Act. Europe Value
12/04/2016
111,26 Act. Europe Value
11/04/2016
110,81 Act. Europe Value
10/04/2016
110,31 Act. Europe Value
09/04/2016
110,28 Act. Europe Value
08/04/2016
110,28 Act. Europe Value
07/04/2016
109,34 Act. Europe Value
06/04/2016
109,83 Act. Europe Value
05/04/2016
109,50 Act. Europe Value
04/04/2016
111,01 Act. Europe Value
03/04/2016
110,83 Act. Europe Value
02/04/2016
110,85 Act. Europe Value
01/04/2016
110,85 Act. Europe Value
31/03/2016
112,06 Act. Europe Value
30/03/2016
112,79 Act. Europe Value
29/03/2016
111,49 Act. Europe Value
28/03/2016
111,28 Act. Europe Value
27/03/2016
111,30 Act. Europe Value
26/03/2016
111,30 Act. Europe Value
25/03/2016
111,30 Act. Europe Value
24/03/2016
111,30 Act. Europe Value
23/03/2016
112,60 Act. Europe Value
22/03/2016
112,63 Act. Europe Value
21/03/2016
112,82 Act. Europe Value
20/03/2016
113,07 Act. Europe Value
19/03/2016
113,06 Act. Europe Value
18/03/2016
113,06 Act. Europe Value
17/03/2016
112,72 Act. Europe Value
16/03/2016
112,63 Act. Europe Value
15/03/2016
112,56 Act. Europe Value
14/03/2016
113,43 Act. Europe Value
13/03/2016
112,65 Act. Europe Value
12/03/2016
112,59 Act. Europe Value
11/03/2016
112,59 Act. Europe Value
10/03/2016
110,62 Act. Europe Value
09/03/2016
111,75 Act. Europe Value
08/03/2016
111,34 Act. Europe Value
07/03/2016
112,30 Act. Europe Value
06/03/2016
112,55 Act. Europe Value
05/03/2016
112,53 Act. Europe Value
04/03/2016
112,53 Act. Europe Value
03/03/2016
111,83 Act. Europe Value
02/03/2016
111,72 Act. Europe Value
01/03/2016
111,01 Act. Europe Value
29/02/2016
109,63 Act. Europe Value
28/02/2016
108,97 Act. Europe Value
27/02/2016
108,93 Act. Europe Value
26/02/2016
108,93 Act. Europe Value
25/02/2016
107,48 Act. Europe Value
24/02/2016
106,03 Act. Europe Value
23/02/2016
107,94 Act. Europe Value
22/02/2016
108,85 Act. Europe Value
21/02/2016
107,35 Act. Europe Value
20/02/2016
107,37 Act. Europe Value
19/02/2016
107,37 Act. Europe Value
18/02/2016
107,76 Act. Europe Value
17/02/2016
107,09 Act. Europe Value
16/02/2016
105,01 Act. Europe Value
15/02/2016
104,98 Act. Europe Value
14/02/2016
102,34 Act. Europe Value
13/02/2016
102,30 Act. Europe Value
12/02/2016
102,30 Act. Europe Value
11/02/2016
100,83 Act. Europe Value
10/02/2016
103,59 Act. Europe Value
09/02/2016
102,30 Act. Europe Value
08/02/2016
104,14 Act. Europe Value
07/02/2016
107,08 Act. Europe Value
06/02/2016
107,09 Act. Europe Value
05/02/2016
107,09 Act. Europe Value
04/02/2016
108,01 Act. Europe Value
03/02/2016
108,23 Act. Europe Value
02/02/2016
109,64 Act. Europe Value
01/02/2016
111,44 Act. Europe Value
31/01/2016
111,42 Act. Europe Value
30/01/2016
111,40 Act. Europe Value
29/01/2016
111,40 Act. Europe Value
28/01/2016
109,67 Act. Europe Value
27/01/2016
110,58 Act. Europe Value
26/01/2016
110,13 Act. Europe Value
25/01/2016
109,60 Act. Europe Value
24/01/2016
109,90 Act. Europe Value
23/01/2016
109,84 Act. Europe Value
22/01/2016
109,84 Act. Europe Value
21/01/2016
106,88 Act. Europe Value
20/01/2016
105,68 Act. Europe Value
19/01/2016
108,56 Act. Europe Value
18/01/2016
107,41 Act. Europe Value
17/01/2016
108,26 Act. Europe Value
16/01/2016
108,32 Act. Europe Value
15/01/2016
108,32 Act. Europe Value
14/01/2016
110,73 Act. Europe Value
13/01/2016
112,30 Act. Europe Value
12/01/2016
111,87 Act. Europe Value
11/01/2016
111,19 Act. Europe Value
10/01/2016
111,71 Act. Europe Value
09/01/2016
111,74 Act. Europe Value
08/01/2016
111,74 Act. Europe Value
07/01/2016
113,15 Act. Europe Value
06/01/2016
115,52 Act. Europe Value
05/01/2016
116,66 Act. Europe Value
04/01/2016
116,32 Act. Europe Value
03/01/2016
118,78 Act. Europe Value
02/01/2016
118,79 Act. Europe Value
01/01/2016
118,79 Act. Europe Value
31/12/2015
118,79 Act. Europe Value
30/12/2015
119,14 Act. Europe Value
29/12/2015
119,40 Act. Europe Value
28/12/2015
118,30 Act. Europe Value
27/12/2015
118,68 Act. Europe Value
26/12/2015
118,68 Act. Europe Value
25/12/2015
118,68 Act. Europe Value
24/12/2015
118,68 Act. Europe Value
23/12/2015
118,53 Act. Europe Value
22/12/2015
116,28 Act. Europe Value
21/12/2015
116,45 Act. Europe Value
20/12/2015
117,37 Act. Europe Value
19/12/2015
117,39 Act. Europe Value
18/12/2015
117,39 Act. Europe Value
17/12/2015
118,15 Act. Europe Value
16/12/2015
117,03 Act. Europe Value
15/12/2015
116,37 Act. Europe Value
14/12/2015
114,31 Act. Europe Value
13/12/2015
115,87 Act. Europe Value
12/12/2015
115,91 Act. Europe Value
11/12/2015
115,91 Act. Europe Value
10/12/2015
117,97 Act. Europe Value
09/12/2015
118,42 Act. Europe Value
08/12/2015
118,90 Act. Europe Value
07/12/2015
120,60 Act. Europe Value
06/12/2015
120,24 Act. Europe Value
05/12/2015
120,25 Act. Europe Value
04/12/2015
120,25 Act. Europe Value
03/12/2015
121,24 Act. Europe Value
02/12/2015
123,96 Act. Europe Value
01/12/2015
124,08 Act. Europe Value
30/11/2015
124,18 Act. Europe Value
29/11/2015
123,82 Act. Europe Value
28/11/2015
123,82 Act. Europe Value
27/11/2015
123,82 Act. Europe Value
26/11/2015
123,79 Act. Europe Value
25/11/2015
122,81 Act. Europe Value
24/11/2015
121,64 Act. Europe Value
23/11/2015
122,82 Act. Europe Value
22/11/2015
123,16 Act. Europe Value
21/11/2015
123,17 Act. Europe Value
20/11/2015
123,17 Act. Europe Value
19/11/2015
122,86 Act. Europe Value
18/11/2015
122,33 Act. Europe Value
17/11/2015
122,18 Act. Europe Value
16/11/2015
120,00 Act. Europe Value
15/11/2015
119,77 Act. Europe Value
14/11/2015
119,78 Act. Europe Value
13/11/2015
119,78 Act. Europe Value
12/11/2015
120,83 Act. Europe Value
11/11/2015
122,16 Act. Europe Value
10/11/2015
121,84 Act. Europe Value
09/11/2015
121,87 Act. Europe Value
08/11/2015
122,74 Act. Europe Value
07/11/2015
122,73 Act. Europe Value
06/11/2015
122,73 Act. Europe Value
05/11/2015
122,48 Act. Europe Value
04/11/2015
122,76 Act. Europe Value
03/11/2015
122,23 Act. Europe Value
02/11/2015
121,78 Act. Europe Value
01/11/2015
121,43 Act. Europe Value
31/10/2015
121,43 Act. Europe Value
30/10/2015
121,43 Act. Europe Value
29/10/2015
121,38 Act. Europe Value
28/10/2015
121,29 Act. Europe Value
27/10/2015
120,49 Act. Europe Value
26/10/2015
121,59 Act. Europe Value
25/10/2015
121,74 Act. Europe Value
24/10/2015
121,70 Act. Europe Value
23/10/2015
121,70 Act. Europe Value
22/10/2015
119,55 Act. Europe Value
21/10/2015
117,97 Act. Europe Value
20/10/2015
117,91 Act. Europe Value
19/10/2015
118,27 Act. Europe Value
18/10/2015
118,00 Act. Europe Value
17/10/2015
117,99 Act. Europe Value
16/10/2015
117,99 Act. Europe Value
15/10/2015
117,30 Act. Europe Value
14/10/2015
116,20 Act. Europe Value
13/10/2015
116,75 Act. Europe Value
12/10/2015
117,62 Act. Europe Value
11/10/2015
117,98 Act. Europe Value
10/10/2015
117,98 Act. Europe Value
09/10/2015
117,98 Act. Europe Value
08/10/2015
117,42 Act. Europe Value
07/10/2015
117,21 Act. Europe Value
06/10/2015
116,80 Act. Europe Value
05/10/2015
115,97 Act. Europe Value
04/10/2015
113,38 Act. Europe Value
03/10/2015
113,38 Act. Europe Value
02/10/2015
113,38 Act. Europe Value
01/10/2015
113,10 Act. Europe Value
30/09/2015
113,16 Act. Europe Value
29/09/2015
111,03 Act. Europe Value
28/09/2015
111,90 Act. Europe Value
27/09/2015
113,62 Act. Europe Value
26/09/2015
113,57 Act. Europe Value
25/09/2015
113,57 Act. Europe Value
24/09/2015
111,63 Act. Europe Value
23/09/2015
113,46 Act. Europe Value
22/09/2015
113,75 Act. Europe Value
21/09/2015
116,19 Act. Europe Value
20/09/2015
115,72 Act. Europe Value
19/09/2015
115,76 Act. Europe Value
18/09/2015
115,76 Act. Europe Value
17/09/2015
117,36 Act. Europe Value
16/09/2015
117,34 Act. Europe Value
15/09/2015
116,04 Act. Europe Value
14/09/2015
115,54 Act. Europe Value
13/09/2015
116,12 Act. Europe Value
12/09/2015
116,15 Act. Europe Value
11/09/2015
116,15 Act. Europe Value
10/09/2015
117,09 Act. Europe Value
09/09/2015
118,21 Act. Europe Value
08/09/2015
116,91 Act. Europe Value
07/09/2015
115,67 Act. Europe Value
06/09/2015
115,60 Act. Europe Value
05/09/2015
115,64 Act. Europe Value
04/09/2015
115,64 Act. Europe Value
03/09/2015
117,62 Act. Europe Value
02/09/2015
115,56 Act. Europe Value
01/09/2015
115,50 Act. Europe Value
31/08/2015
117,91 Act. Europe Value
30/08/2015
118,08 Act. Europe Value
29/08/2015
118,08 Act. Europe Value
28/08/2015
118,08 Act. Europe Value
27/08/2015
117,54 Act. Europe Value
26/08/2015
114,72 Act. Europe Value
25/08/2015
115,51 Act. Europe Value
24/08/2015
112,27 Act. Europe Value
23/08/2015
117,66 Act. Europe Value
22/08/2015
117,72 Act. Europe Value
21/08/2015
117,72 Act. Europe Value
20/08/2015
121,14 Act. Europe Value
19/08/2015
123,33 Act. Europe Value
18/08/2015
124,90 Act. Europe Value
17/08/2015
124,68 Act. Europe Value
16/08/2015
124,42 Act. Europe Value
15/08/2015
124,43 Act. Europe Value
14/08/2015
124,43 Act. Europe Value
13/08/2015
124,73 Act. Europe Value
12/08/2015
123,88 Act. Europe Value
11/08/2015
126,63 Act. Europe Value
10/08/2015
127,96 Act. Europe Value
09/08/2015
127,44 Act. Europe Value
08/08/2015
127,46 Act. Europe Value
07/08/2015
127,46 Act. Europe Value
06/08/2015
128,32 Act. Europe Value
05/08/2015
128,79 Act. Europe Value
04/08/2015
127,59 Act. Europe Value
03/08/2015
127,59 Act. Europe Value
02/08/2015
126,91 Act. Europe Value
01/08/2015
126,91 Act. Europe Value
31/07/2015
126,91 Act. Europe Value
30/07/2015
126,76 Act. Europe Value
29/07/2015
126,17 Act. Europe Value
28/07/2015
125,16 Act. Europe Value
27/07/2015
124,39 Act. Europe Value
26/07/2015
126,69 Act. Europe Value
25/07/2015
126,71 Act. Europe Value
24/07/2015
126,71 Act. Europe Value
23/07/2015
127,54 Act. Europe Value
22/07/2015
128,01 Act. Europe Value
21/07/2015
128,64 Act. Europe Value
20/07/2015
129,50 Act. Europe Value
19/07/2015
129,21 Act. Europe Value
18/07/2015
129,21 Act. Europe Value
17/07/2015
129,21 Act. Europe Value
16/07/2015
128,70 Act. Europe Value
15/07/2015
127,09 Act. Europe Value
14/07/2015
126,38 Act. Europe Value
13/07/2015
126,01 Act. Europe Value
12/07/2015
124,02 Act. Europe Value
11/07/2015
123,97 Act. Europe Value
10/07/2015
123,97 Act. Europe Value
09/07/2015
121,62 Act. Europe Value
08/07/2015
119,61 Act. Europe Value
07/07/2015
119,84 Act. Europe Value
06/07/2015
121,33 Act. Europe Value
05/07/2015
122,77 Act. Europe Value
04/07/2015
122,78 Act. Europe Value
03/07/2015
122,78 Act. Europe Value
02/07/2015
123,48 Act. Europe Value
01/07/2015
123,91 Act. Europe Value
30/06/2015
122,53 Act. Europe Value
29/06/2015
123,79 Act. Europe Value
28/06/2015
126,66 Act. Europe Value
27/06/2015
126,66 Act. Europe Value
26/06/2015
126,66 Act. Europe Value
25/06/2015
126,29 Act. Europe Value
24/06/2015
126,46 Act. Europe Value
23/06/2015
126,22 Act. Europe Value
22/06/2015
125,32 Act. Europe Value
21/06/2015
123,07 Act. Europe Value
20/06/2015
123,05 Act. Europe Value
19/06/2015
123,05 Act. Europe Value
18/06/2015
122,69 Act. Europe Value
17/06/2015
122,71 Act. Europe Value
16/06/2015
123,02 Act. Europe Value
15/06/2015
122,66 Act. Europe Value
14/06/2015
124,42 Act. Europe Value
13/06/2015
124,43 Act. Europe Value
12/06/2015
124,43 Act. Europe Value
11/06/2015
125,24 Act. Europe Value
10/06/2015
124,48 Act. Europe Value
09/06/2015
122,90 Act. Europe Value
08/06/2015
123,48 Act. Europe Value
07/06/2015
124,42 Act. Europe Value
06/06/2015
124,44 Act. Europe Value
05/06/2015
124,44 Act. Europe Value
04/06/2015
125,59 Act. Europe Value
03/06/2015
126,52 Act. Europe Value
02/06/2015
126,64 Act. Europe Value
01/06/2015
127,36 Act. Europe Value
31/05/2015
127,54 Act. Europe Value
30/05/2015
127,58 Act. Europe Value
29/05/2015
127,58 Act. Europe Value
28/05/2015
129,23 Act. Europe Value
27/05/2015
129,61 Act. Europe Value
26/05/2015
128,52 Act. Europe Value
25/05/2015
129,42 Act. Europe Value
24/05/2015
129,48 Act. Europe Value
23/05/2015
129,48 Act. Europe Value
22/05/2015
129,48 Act. Europe Value
21/05/2015
129,22 Act. Europe Value
20/05/2015
128,81 Act. Europe Value
19/05/2015
128,23 Act. Europe Value
18/05/2015
126,55 Act. Europe Value
17/05/2015
126,36 Act. Europe Value
16/05/2015
126,35 Act. Europe Value
15/05/2015
126,35 Act. Europe Value
14/05/2015
125,92 Act. Europe Value
13/05/2015
125,80 Act. Europe Value
12/05/2015
125,83 Act. Europe Value
11/05/2015
127,03 Act. Europe Value
10/05/2015
125,47 Act. Europe Value
09/05/2015
125,47 Act. Europe Value
08/05/2015
125,47 Act. Europe Value
07/05/2015
123,76 Act. Europe Value
06/05/2015
123,92 Act. Europe Value
05/05/2015
124,70 Act. Europe Value
04/05/2015
125,90 Act. Europe Value
03/05/2015
125,56 Act. Europe Value
02/05/2015
125,57 Act. Europe Value
01/05/2015
125,57 Act. Europe Value
30/04/2015
125,62 Act. Europe Value
29/04/2015
126,32 Act. Europe Value
28/04/2015
128,36 Act. Europe Value
27/04/2015
129,65 Act. Europe Value
26/04/2015
128,57 Act. Europe Value
25/04/2015
128,56 Act. Europe Value
24/04/2015
128,56 Act. Europe Value
23/04/2015
128,10 Act. Europe Value
22/04/2015
128,50 Act. Europe Value
21/04/2015
128,66 Act. Europe Value
20/04/2015
128,06 Act. Europe Value
19/04/2015
127,46 Act. Europe Value
18/04/2015
127,50 Act. Europe Value
17/04/2015
127,50 Act. Europe Value
16/04/2015
129,43 Act. Europe Value
15/04/2015
130,16 Act. Europe Value
14/04/2015
129,59 Act. Europe Value
13/04/2015
129,98 Act. Europe Value
12/04/2015
129,73 Act. Europe Value
11/04/2015
129,71 Act. Europe Value
10/04/2015
129,71 Act. Europe Value
09/04/2015
128,48 Act. Europe Value
08/04/2015
127,38 Act. Europe Value
07/04/2015
127,18 Act. Europe Value
06/04/2015
125,59 Act. Europe Value
05/04/2015
125,59 Act. Europe Value
04/04/2015
125,59 Act. Europe Value
03/04/2015
125,59 Act. Europe Value
02/04/2015
125,59 Act. Europe Value
01/04/2015
125,52 Act. Europe Value
31/03/2015
125,23 Act. Europe Value
30/03/2015
125,76 Act. Europe Value
29/03/2015
124,78 Act. Europe Value
28/03/2015
124,77 Act. Europe Value
27/03/2015
124,77 Act. Europe Value
26/03/2015
124,55 Act. Europe Value
25/03/2015
125,54 Act. Europe Value
24/03/2015
126,42 Act. Europe Value
23/03/2015
126,07 Act. Europe Value
22/03/2015
126,53 Act. Europe Value
21/03/2015
126,51 Act. Europe Value
20/03/2015
126,51 Act. Europe Value
19/03/2015
125,60 Act. Europe Value
18/03/2015
125,01 Act. Europe Value
17/03/2015
124,97 Act. Europe Value
16/03/2015
125,61 Act. Europe Value
15/03/2015
124,67 Act. Europe Value
14/03/2015
124,67 Act. Europe Value
13/03/2015
124,67 Act. Europe Value
12/03/2015
124,35 Act. Europe Value
11/03/2015
124,10 Act. Europe Value
10/03/2015
122,74 Act. Europe Value
09/03/2015
123,50 Act. Europe Value
08/03/2015
123,74 Act. Europe Value
07/03/2015
123,72 Act. Europe Value
06/03/2015
123,72 Act. Europe Value
05/03/2015
123,36 Act. Europe Value
04/03/2015
122,26 Act. Europe Value
03/03/2015
121,85 Act. Europe Value
02/03/2015
122,63 Act. Europe Value
01/03/2015
122,83 Act. Europe Value
28/02/2015
122,82 Act. Europe Value
27/02/2015
122,82 Act. Europe Value
26/02/2015
122,13 Act. Europe Value
25/02/2015
121,27 Act. Europe Value
24/02/2015
121,28 Act. Europe Value
23/02/2015
120,74 Act. Europe Value
22/02/2015
120,05 Act. Europe Value
21/02/2015
120,05 Act. Europe Value
20/02/2015
120,05 Act. Europe Value
19/02/2015
119,74 Act. Europe Value
18/02/2015
119,39 Act. Europe Value
17/02/2015
118,46 Act. Europe Value
16/02/2015
118,46 Act. Europe Value
15/02/2015
118,53 Act. Europe Value
14/02/2015
118,51 Act. Europe Value
13/02/2015
118,51 Act. Europe Value
12/02/2015
117,74 Act. Europe Value
11/02/2015
116,95 Act. Europe Value
10/02/2015
117,11 Act. Europe Value
09/02/2015
116,46 Act. Europe Value
08/02/2015
117,23 Act. Europe Value
07/02/2015
117,22 Act. Europe Value
06/02/2015
117,22 Act. Europe Value
05/02/2015
116,93 Act. Europe Value
04/02/2015
116,64 Act. Europe Value
03/02/2015
116,36 Act. Europe Value
02/02/2015
115,34 Act. Europe Value
01/02/2015
115,35 Act. Europe Value
31/01/2015
115,36 Act. Europe Value
30/01/2015
115,36 Act. Europe Value
29/01/2015
115,66 Act. Europe Value
28/01/2015
115,71 Act. Europe Value
27/01/2015
115,73 Act. Europe Value
26/01/2015
116,53 Act. Europe Value
25/01/2015
115,87 Act. Europe Value
24/01/2015
115,84 Act. Europe Value
23/01/2015
115,84 Act. Europe Value
22/01/2015
113,84 Act. Europe Value
21/01/2015
112,25 Act. Europe Value
20/01/2015
111,74 Act. Europe Value
19/01/2015
111,04 Act. Europe Value
18/01/2015
110,54 Act. Europe Value
17/01/2015
110,52 Act. Europe Value
16/01/2015
110,52 Act. Europe Value
15/01/2015
109,21 Act. Europe Value
14/01/2015
107,44 Act. Europe Value
13/01/2015
108,35 Act. Europe Value
12/01/2015
107,13 Act. Europe Value
11/01/2015
106,87 Act. Europe Value
10/01/2015
106,90 Act. Europe Value
09/01/2015
106,90 Act. Europe Value
08/01/2015
107,54 Act. Europe Value
07/01/2015
105,36 Act. Europe Value
06/01/2015
105,05 Act. Europe Value
05/01/2015
105,79 Act. Europe Value
04/01/2015
107,64 Act. Europe Value
03/01/2015
107,65 Act. Europe Value
02/01/2015
107,65 Act. Europe Value
01/01/2015
107,79 Act. Europe Value
31/12/2014
107,78 Act. Europe Value
30/12/2014
107,58 Act. Europe Value
29/12/2014
108,29 Act. Europe Value
28/12/2014
108,23 Act. Europe Value
27/12/2014
108,23 Act. Europe Value
26/12/2014
108,23 Act. Europe Value
25/12/2014
108,22 Act. Europe Value
24/12/2014
108,22 Act. Europe Value
23/12/2014
108,16 Act. Europe Value
22/12/2014
107,55 Act. Europe Value
21/12/2014
107,06 Act. Europe Value
20/12/2014
107,06 Act. Europe Value
19/12/2014
107,06 Act. Europe Value
18/12/2014
106,36 Act. Europe Value
17/12/2014
103,91 Act. Europe Value
16/12/2014
103,42 Act. Europe Value
15/12/2014
102,77 Act. Europe Value
14/12/2014
104,55 Act. Europe Value
13/12/2014
104,60 Act. Europe Value
12/12/2014
104,60 Act. Europe Value
11/12/2014
106,72 Act. Europe Value
10/12/2014
106,93 Act. Europe Value
09/12/2014
107,44 Act. Europe Value
08/12/2014
109,33 Act. Europe Value
07/12/2014
109,75 Act. Europe Value
06/12/2014
109,71 Act. Europe Value
05/12/2014
109,71 Act. Europe Value
04/12/2014
108,42 Act. Europe Value
03/12/2014
109,27 Act. Europe Value
02/12/2014
108,76 Act. Europe Value
01/12/2014
108,41 Act. Europe Value
30/11/2014
108,82 Act. Europe Value
29/11/2014
108,83 Act. Europe Value
28/11/2014
108,83 Act. Europe Value
27/11/2014
108,74 Act. Europe Value
26/11/2014
108,41 Act. Europe Value
25/11/2014
108,41 Act. Europe Value
24/11/2014
108,26 Act. Europe Value
23/11/2014
107,85 Act. Europe Value
22/11/2014
107,80 Act. Europe Value
21/11/2014
107,80 Act. Europe Value
20/11/2014
106,05 Act. Europe Value
19/11/2014
106,26 Act. Europe Value
18/11/2014
106,19 Act. Europe Value
17/11/2014
105,48 Act. Europe Value
16/11/2014
105,18 Act. Europe Value
15/11/2014
105,18 Act. Europe Value
14/11/2014
105,18 Act. Europe Value
13/11/2014
105,12 Act. Europe Value
12/11/2014
105,12 Act. Europe Value
11/11/2014
105,90 Act. Europe Value
10/11/2014
105,65 Act. Europe Value
09/11/2014
105,19 Act. Europe Value
08/11/2014
105,20 Act. Europe Value
07/11/2014
105,20 Act. Europe Value
06/11/2014
105,49 Act. Europe Value
05/11/2014
105,10 Act. Europe Value
04/11/2014
104,05 Act. Europe Value
03/11/2014
104,92 Act. Europe Value
02/11/2014
105,29 Act. Europe Value
01/11/2014
105,25 Act. Europe Value
31/10/2014
105,25 Act. Europe Value
30/10/2014
103,48 Act. Europe Value
29/10/2014
103,08 Act. Europe Value
28/10/2014
102,90 Act. Europe Value
27/10/2014
102,31 Act. Europe Value
26/10/2014
102,77 Act. Europe Value
25/10/2014
102,77 Act. Europe Value
24/10/2014
102,77 Act. Europe Value
23/10/2014
102,68 Act. Europe Value
22/10/2014
102,02 Act. Europe Value
21/10/2014
101,23 Act. Europe Value
20/10/2014
99,70 Act. Europe Value
19/10/2014
99,75 Act. Europe Value
18/10/2014
99,69 Act. Europe Value
17/10/2014
99,69 Act. Europe Value
16/10/2014
97,75 Act. Europe Value
15/10/2014
98,72 Act. Europe Value
14/10/2014
100,84 Act. Europe Value
13/10/2014
100,87 Act. Europe Value
12/10/2014
101,08 Act. Europe Value
11/10/2014
101,12 Act. Europe Value
10/10/2014
101,12 Act. Europe Value
09/10/2014
102,85 Act. Europe Value
08/10/2014
103,40 Act. Europe Value
07/10/2014
104,29 Act. Europe Value
06/10/2014
105,52 Act. Europe Value
05/10/2014
105,26 Act. Europe Value
04/10/2014
105,25 Act. Europe Value
03/10/2014
105,25 Act. Europe Value
02/10/2014
104,95 Act. Europe Value
01/10/2014
106,90 Act. Europe Value
30/09/2014
107,54 Act. Europe Value
29/09/2014
107,08 Act. Europe Value
28/09/2014
107,44 Act. Europe Value
27/09/2014
107,44 Act. Europe Value
26/09/2014
107,44 Act. Europe Value
25/09/2014
107,50 Act. Europe Value
24/09/2014
108,12 Act. Europe Value
23/09/2014
107,79 Act. Europe Value
22/09/2014
109,02 Act. Europe Value
21/09/2014
109,53 Act. Europe Value
20/09/2014
109,52 Act. Europe Value
19/09/2014
109,52 Act. Europe Value
18/09/2014
109,16 Act. Europe Value
17/09/2014
108,45 Act. Europe Value
16/09/2014
107,97 Act. Europe Value
15/09/2014
108,27 Act. Europe Value
14/09/2014
108,49 Act. Europe Value
13/09/2014
108,50 Act. Europe Value
12/09/2014
108,50 Act. Europe Value
11/09/2014
108,61 Act. Europe Value
10/09/2014
108,72 Act. Europe Value
09/09/2014
108,88 Act. Europe Value
08/09/2014
109,20 Act. Europe Value
07/09/2014
109,61 Act. Europe Value
06/09/2014
109,61 Act. Europe Value
05/09/2014
109,61 Act. Europe Value
04/09/2014
109,60 Act. Europe Value
03/09/2014
108,67 Act. Europe Value
02/09/2014
108,12 Act. Europe Value
01/09/2014
108,09 Act. Europe Value
31/08/2014
107,91 Act. Europe Value
30/08/2014
107,91 Act. Europe Value
29/08/2014
107,91 Act. Europe Value
28/08/2014
107,72 Act. Europe Value
27/08/2014
108,28 Act. Europe Value
26/08/2014
108,06 Act. Europe Value
25/08/2014
107,27 Act. Europe Value
24/08/2014
106,46 Act. Europe Value
23/08/2014
106,46 Act. Europe Value
22/08/2014
106,46 Act. Europe Value
21/08/2014
106,53 Act. Europe Value
20/08/2014
105,91 Act. Europe Value
19/08/2014
105,93 Act. Europe Value
18/08/2014
105,32 Act. Europe Value
17/08/2014
104,61 Act. Europe Value
16/08/2014
104,61 Act. Europe Value
15/08/2014
104,61 Act. Europe Value
14/08/2014
104,63 Act. Europe Value
13/08/2014
104,27 Act. Europe Value
12/08/2014
103,95 Act. Europe Value
11/08/2014
104,05 Act. Europe Value
10/08/2014
102,90 Act. Europe Value
09/08/2014
102,91 Act. Europe Value
08/08/2014
102,91 Act. Europe Value
07/08/2014
103,73 Act. Europe Value
06/08/2014
104,39 Act. Europe Value
05/08/2014
105,20 Act. Europe Value
04/08/2014
105,12 Act. Europe Value
03/08/2014
105,32 Act. Europe Value
02/08/2014
105,35 Act. Europe Value
01/08/2014
105,35 Act. Europe Value
31/07/2014
106,62 Act. Europe Value
30/07/2014
107,83 Act. Europe Value
29/07/2014
108,27 Act. Europe Value
28/07/2014
108,06 Act. Europe Value
27/07/2014
108,33 Act. Europe Value
26/07/2014
108,35 Act. Europe Value
25/07/2014
108,35 Act. Europe Value
24/07/2014
108,91 Act. Europe Value
23/07/2014
108,57 Act. Europe Value
22/07/2014
108,32 Act. Europe Value
21/07/2014
107,45 Act. Europe Value
20/07/2014
107,87 Act. Europe Value
19/07/2014
107,88 Act. Europe Value
18/07/2014
107,88 Act. Europe Value
17/07/2014
108,04 Act. Europe Value
16/07/2014
108,65 Act. Europe Value
15/07/2014
107,57 Act. Europe Value
14/07/2014
107,64 Act. Europe Value
13/07/2014
107,20 Act. Europe Value
12/07/2014
107,20 Act. Europe Value
11/07/2014
107,20 Act. Europe Value
10/07/2014
107,29 Act. Europe Value
09/07/2014
108,32 Act. Europe Value
08/07/2014
108,57 Act. Europe Value
07/07/2014
109,81 Act. Europe Value
06/07/2014
110,64 Act. Europe Value
05/07/2014
110,65 Act. Europe Value
04/07/2014
110,65 Act. Europe Value
03/07/2014
110,64 Act. Europe Value
02/07/2014
109,88 Act. Europe Value
01/07/2014
109,58 Act. Europe Value
30/06/2014
108,96 Act. Europe Value
29/06/2014
109,04 Act. Europe Value
28/06/2014
109,04 Act. Europe Value
27/06/2014
109,04 Act. Europe Value
26/06/2014
109,17 Act. Europe Value
25/06/2014
109,28 Act. Europe Value
24/06/2014
110,12 Act. Europe Value
23/06/2014
110,55 Act. Europe Value
22/06/2014
110,83 Act. Europe Value
21/06/2014
110,83 Act. Europe Value
20/06/2014
110,83 Act. Europe Value
19/06/2014
110,94 Act. Europe Value
18/06/2014
110,46 Act. Europe Value
17/06/2014
110,38 Act. Europe Value
16/06/2014
110,22 Act. Europe Value
15/06/2014
110,64 Act. Europe Value
14/06/2014
110,64 Act. Europe Value
13/06/2014
110,64 Act. Europe Value
12/06/2014
110,95 Act. Europe Value
11/06/2014
110,93 Act. Europe Value
10/06/2014
111,38 Act. Europe Value
09/06/2014
110,85 Act. Europe Value
08/06/2014
110,76 Act. Europe Value
07/06/2014
110,76 Act. Europe Value
06/06/2014
110,76 Act. Europe Value
05/06/2014
110,03 Act. Europe Value
04/06/2014
109,61 Act. Europe Value
03/06/2014
109,66 Act. Europe Value
02/06/2014
110,04 Act. Europe Value
01/06/2014
109,82 Act. Europe Value
31/05/2014
109,82 Act. Europe Value
30/05/2014
109,82 Act. Europe Value
29/05/2014
109,68 Act. Europe Value
28/05/2014
109,63 Act. Europe Value
27/05/2014
109,63 Act. Europe Value
26/05/2014
109,31 Act. Europe Value
25/05/2014
108,75 Act. Europe Value
24/05/2014
108,74 Act. Europe Value
23/05/2014
108,74 Act. Europe Value
22/05/2014
108,41 Act. Europe Value
21/05/2014
108,10 Act. Europe Value
20/05/2014
107,68 Act. Europe Value
19/05/2014
107,71 Act. Europe Value
18/05/2014
107,66 Act. Europe Value
17/05/2014
107,66 Act. Europe Value
16/05/2014
107,66 Act. Europe Value
15/05/2014
107,83 Act. Europe Value
14/05/2014
108,57 Act. Europe Value
13/05/2014
108,63 Act. Europe Value
12/05/2014
108,48 Act. Europe Value
11/05/2014
107,91 Act. Europe Value
10/05/2014
107,90 Act. Europe Value
09/05/2014
107,90 Act. Europe Value
08/05/2014
107,63 Act. Europe Value
07/05/2014
107,13 Act. Europe Value
06/05/2014
107,14 Act. Europe Value
05/05/2014
107,34 Act. Europe Value
04/05/2014
107,53 Act. Europe Value
03/05/2014
107,54 Act. Europe Value
02/05/2014
107,54 Act. Europe Value
01/05/2014
107,48 Act. Europe Value
30/04/2014
107,45 Act. Europe Value
29/04/2014
107,32 Act. Europe Value
28/04/2014
106,41 Act. Europe Value
27/04/2014
106,31 Act. Europe Value
26/04/2014
106,33 Act. Europe Value
25/04/2014
106,33 Act. Europe Value
24/04/2014
106,95 Act. Europe Value
23/04/2014
106,74 Act. Europe Value
22/04/2014
107,07 Act. Europe Value
21/04/2014
105,74 Act. Europe Value
20/04/2014
105,73 Act. Europe Value
19/04/2014
105,73 Act. Europe Value
18/04/2014
105,73 Act. Europe Value
17/04/2014
105,73 Act. Europe Value
16/04/2014
105,19 Act. Europe Value
15/04/2014
104,26 Act. Europe Value
14/04/2014
104,81 Act. Europe Value
13/04/2014
104,85 Act. Europe Value
12/04/2014
104,88 Act. Europe Value
11/04/2014
104,88 Act. Europe Value
10/04/2014
106,28 Act. Europe Value
09/04/2014
106,74 Act. Europe Value
08/04/2014
106,21 Act. Europe Value
07/04/2014
106,79 Act. Europe Value
06/04/2014
107,68 Act. Europe Value
05/04/2014
107,66 Act. Europe Value
04/04/2014
107,66 Act. Europe Value
03/04/2014
107,16 Act. Europe Value
02/04/2014
107,04 Act. Europe Value
01/04/2014
106,88 Act. Europe Value
31/03/2014
106,39 Act. Europe Value
30/03/2014
106,12 Act. Europe Value
29/03/2014
106,10 Act. Europe Value
28/03/2014
106,10 Act. Europe Value
27/03/2014
105,38 Act. Europe Value
26/03/2014
105,27 Act. Europe Value
25/03/2014
104,51 Act. Europe Value
24/03/2014
103,71 Act. Europe Value
23/03/2014
104,53 Act. Europe Value
22/03/2014
104,54 Act. Europe Value
21/03/2014
104,54 Act. Europe Value
20/03/2014
104,29 Act. Europe Value
19/03/2014
104,32 Act. Europe Value
18/03/2014
104,24 Act. Europe Value
17/03/2014
103,49 Act. Europe Value
16/03/2014
102,60 Act. Europe Value
15/03/2014
102,62 Act. Europe Value
14/03/2014
102,62 Act. Europe Value
13/03/2014
103,58 Act. Europe Value
12/03/2014
104,49 Act. Europe Value
11/03/2014
105,33 Act. Europe Value
10/03/2014
105,34 Act. Europe Value
09/03/2014
105,90 Act. Europe Value
08/03/2014
105,92 Act. Europe Value
07/03/2014
105,92 Act. Europe Value
06/03/2014
106,82 Act. Europe Value
05/03/2014
106,55 Act. Europe Value
04/03/2014
106,34 Act. Europe Value
03/03/2014
104,83 Act. Europe Value
02/03/2014
106,75 Act. Europe Value
01/03/2014
106,74 Act. Europe Value
28/02/2014
106,74 Act. Europe Value
27/02/2014
106,50 Act. Europe Value
26/02/2014
106,60 Act. Europe Value
25/02/2014
106,72 Act. Europe Value
24/02/2014
106,60 Act. Europe Value
23/02/2014
106,14 Act. Europe Value
22/02/2014
106,13 Act. Europe Value
21/02/2014
106,13 Act. Europe Value
20/02/2014
105,55 Act. Europe Value
19/02/2014
105,53 Act. Europe Value
18/02/2014
105,45 Act. Europe Value
17/02/2014
105,47 Act. Europe Value
16/02/2014
105,16 Act. Europe Value
15/02/2014
105,15 Act. Europe Value
14/02/2014
105,15 Act. Europe Value
13/02/2014
104,53 Act. Europe Value
12/02/2014
104,52 Act. Europe Value
11/02/2014
103,74 Act. Europe Value
10/02/2014
102,81 Act. Europe Value
09/02/2014
102,68 Act. Europe Value
08/02/2014
102,67 Act. Europe Value
07/02/2014
102,67 Act. Europe Value
06/02/2014
101,97 Act. Europe Value
05/02/2014
100,83 Act. Europe Value
04/02/2014
100,70 Act. Europe Value
03/02/2014
101,08 Act. Europe Value
02/02/2014
101,95 Act. Europe Value
01/02/2014
101,95 Act. Europe Value
31/01/2014
101,95 Act. Europe Value
30/01/2014
102,21 Act. Europe Value
29/01/2014
102,06 Act. Europe Value
28/01/2014
102,44 Act. Europe Value
27/01/2014
101,89 Act. Europe Value
26/01/2014
102,78 Act. Europe Value
25/01/2014
102,83 Act. Europe Value
24/01/2014
102,83 Act. Europe Value
23/01/2014
104,90 Act. Europe Value
22/01/2014
105,65 Act. Europe Value
21/01/2014
105,63 Act. Europe Value
20/01/2014
105,62 Act. Europe Value
19/01/2014
105,64 Act. Europe Value
18/01/2014
105,63 Act. Europe Value
17/01/2014
105,63 Act. Europe Value
16/01/2014
105,22 Act. Europe Value
15/01/2014
105,18 Act. Europe Value
14/01/2014
104,24 Act. Europe Value
13/01/2014
104,14 Act. Europe Value
12/01/2014
103,97 Act. Europe Value
11/01/2014
103,96 Act. Europe Value
10/01/2014
103,96 Act. Europe Value
09/01/2014
103,57 Act. Europe Value
08/01/2014
103,82 Act. Europe Value
07/01/2014
103,64 Act. Europe Value
06/01/2014
103,11 Act. Europe Value
05/01/2014
103,21 Act. Europe Value
04/01/2014
103,20 Act. Europe Value
03/01/2014
103,20 Act. Europe Value
02/01/2014
102,91 Act. Europe Value
01/01/2014
103,47 Act. Europe Value
31/12/2013
103,47 Act. Europe Value
30/12/2013
103,18 Act. Europe Value
29/12/2013
103,15 Act. Europe Value
28/12/2013
103,13 Act. Europe Value
27/12/2013
103,13 Act. Europe Value
26/12/2013
102,21 Act. Europe Value
25/12/2013
102,20 Act. Europe Value
24/12/2013
102,20 Act. Europe Value
23/12/2013
101,98 Act. Europe Value
22/12/2013
101,41 Act. Europe Value
21/12/2013
101,39 Act. Europe Value
20/12/2013
101,39 Act. Europe Value
19/12/2013
100,74 Act. Europe Value
18/12/2013
99,41 Act. Europe Value
17/12/2013
98,75 Act. Europe Value
16/12/2013
99,18 Act. Europe Value
15/12/2013
98,33 Act. Europe Value
14/12/2013
98,34 Act. Europe Value
13/12/2013
98,34 Act. Europe Value
12/12/2013
98,58 Act. Europe Value
11/12/2013
99,35 Act. Europe Value
10/12/2013
99,76 Act. Europe Value
09/12/2013
100,21 Act. Europe Value
08/12/2013
100,01 Act. Europe Value
07/12/2013
100,00 BGF EUROPEAN VALUE FUND E2 USD
07/12/2016
117,22 BGF EUROPEAN VALUE FUND E2 USD
06/12/2016
115,81 BGF EUROPEAN VALUE FUND E2 USD
05/12/2016
115,15 BGF EUROPEAN VALUE FUND E2 USD
04/12/2016
114,10 BGF EUROPEAN VALUE FUND E2 USD
03/12/2016
114,10 BGF EUROPEAN VALUE FUND E2 USD
02/12/2016
114,10 BGF EUROPEAN VALUE FUND E2 USD
01/12/2016
114,30 BGF EUROPEAN VALUE FUND E2 USD
30/11/2016
114,25 BGF EUROPEAN VALUE FUND E2 USD
29/11/2016
113,86 BGF EUROPEAN VALUE FUND E2 USD
28/11/2016
114,21 BGF EUROPEAN VALUE FUND E2 USD
27/11/2016
114,87 BGF EUROPEAN VALUE FUND E2 USD
26/11/2016
114,87 BGF EUROPEAN VALUE FUND E2 USD
25/11/2016
114,87 BGF EUROPEAN VALUE FUND E2 USD
24/11/2016
114,98 BGF EUROPEAN VALUE FUND E2 USD
23/11/2016
113,58 BGF EUROPEAN VALUE FUND E2 USD
22/11/2016
115,26 BGF EUROPEAN VALUE FUND E2 USD
21/11/2016
114,44 BGF EUROPEAN VALUE FUND E2 USD
20/11/2016
113,48 BGF EUROPEAN VALUE FUND E2 USD
19/11/2016
113,48 BGF EUROPEAN VALUE FUND E2 USD
18/11/2016
113,48 BGF EUROPEAN VALUE FUND E2 USD
17/11/2016
113,45 BGF EUROPEAN VALUE FUND E2 USD
16/11/2016
113,78 BGF EUROPEAN VALUE FUND E2 USD
15/11/2016
113,11 BGF EUROPEAN VALUE FUND E2 USD
14/11/2016
113,02 BGF EUROPEAN VALUE FUND E2 USD
13/11/2016
113,18 BGF EUROPEAN VALUE FUND E2 USD
12/11/2016
113,18 BGF EUROPEAN VALUE FUND E2 USD
11/11/2016
113,18 BGF EUROPEAN VALUE FUND E2 USD
10/11/2016
114,79 BGF EUROPEAN VALUE FUND E2 USD
09/11/2016
113,01 BGF EUROPEAN VALUE FUND E2 USD
08/11/2016
111,43 BGF EUROPEAN VALUE FUND E2 USD
07/11/2016
111,33 BGF EUROPEAN VALUE FUND E2 USD
06/11/2016
110,17 BGF EUROPEAN VALUE FUND E2 USD
05/11/2016
110,17 BGF EUROPEAN VALUE FUND E2 USD
04/11/2016
110,17 BGF EUROPEAN VALUE FUND E2 USD
03/11/2016
111,64 BGF EUROPEAN VALUE FUND E2 USD
02/11/2016
111,04 BGF EUROPEAN VALUE FUND E2 USD
01/11/2016
113,43 BGF EUROPEAN VALUE FUND E2 USD
31/10/2016
113,43 BGF EUROPEAN VALUE FUND E2 USD
30/10/2016
113,57 BGF EUROPEAN VALUE FUND E2 USD
29/10/2016
113,57 BGF EUROPEAN VALUE FUND E2 USD
28/10/2016
113,57 BGF EUROPEAN VALUE FUND E2 USD
27/10/2016
113,99 BGF EUROPEAN VALUE FUND E2 USD
26/10/2016
113,48 BGF EUROPEAN VALUE FUND E2 USD
25/10/2016
115,02 BGF EUROPEAN VALUE FUND E2 USD
24/10/2016
115,48 BGF EUROPEAN VALUE FUND E2 USD
23/10/2016
114,42 BGF EUROPEAN VALUE FUND E2 USD
22/10/2016
114,42 BGF EUROPEAN VALUE FUND E2 USD
21/10/2016
114,42 BGF EUROPEAN VALUE FUND E2 USD
20/10/2016
114,45 BGF EUROPEAN VALUE FUND E2 USD
19/10/2016
114,04 BGF EUROPEAN VALUE FUND E2 USD
18/10/2016
114,02 BGF EUROPEAN VALUE FUND E2 USD
17/10/2016
112,64 BGF EUROPEAN VALUE FUND E2 USD
16/10/2016
113,60 BGF EUROPEAN VALUE FUND E2 USD
15/10/2016
113,60 BGF EUROPEAN VALUE FUND E2 USD
14/10/2016
113,60 BGF EUROPEAN VALUE FUND E2 USD
13/10/2016
111,08 BGF EUROPEAN VALUE FUND E2 USD
12/10/2016
113,00 BGF EUROPEAN VALUE FUND E2 USD
11/10/2016
113,36 BGF EUROPEAN VALUE FUND E2 USD
10/10/2016
113,58 BGF EUROPEAN VALUE FUND E2 USD
09/10/2016
113,15 BGF EUROPEAN VALUE FUND E2 USD
08/10/2016
113,15 BGF EUROPEAN VALUE FUND E2 USD
07/10/2016
113,15 BGF EUROPEAN VALUE FUND E2 USD
06/10/2016
114,04 BGF EUROPEAN VALUE FUND E2 USD
05/10/2016
113,94 BGF EUROPEAN VALUE FUND E2 USD
04/10/2016
115,05 BGF EUROPEAN VALUE FUND E2 USD
03/10/2016
113,38 BGF EUROPEAN VALUE FUND E2 USD
02/10/2016
113,64 BGF EUROPEAN VALUE FUND E2 USD
01/10/2016
113,64 BGF EUROPEAN VALUE FUND E2 USD
30/09/2016
113,64 BGF EUROPEAN VALUE FUND E2 USD
29/09/2016
114,29 BGF EUROPEAN VALUE FUND E2 USD
28/09/2016
113,39 BGF EUROPEAN VALUE FUND E2 USD
27/09/2016
112,18 BGF EUROPEAN VALUE FUND E2 USD
26/09/2016
112,43 BGF EUROPEAN VALUE FUND E2 USD
25/09/2016
114,47 BGF EUROPEAN VALUE FUND E2 USD
24/09/2016
114,47 BGF EUROPEAN VALUE FUND E2 USD
23/09/2016
114,47 BGF EUROPEAN VALUE FUND E2 USD
22/09/2016
115,82 BGF EUROPEAN VALUE FUND E2 USD
21/09/2016
114,01 BGF EUROPEAN VALUE FUND E2 USD
20/09/2016
113,57 BGF EUROPEAN VALUE FUND E2 USD
19/09/2016
113,62 BGF EUROPEAN VALUE FUND E2 USD
18/09/2016
111,84 BGF EUROPEAN VALUE FUND E2 USD
17/09/2016
111,84 BGF EUROPEAN VALUE FUND E2 USD
16/09/2016
111,84 BGF EUROPEAN VALUE FUND E2 USD
15/09/2016
111,90 BGF EUROPEAN VALUE FUND E2 USD
14/09/2016
112,49 BGF EUROPEAN VALUE FUND E2 USD
13/09/2016
112,70 BGF EUROPEAN VALUE FUND E2 USD
12/09/2016
113,14 BGF EUROPEAN VALUE FUND E2 USD
11/09/2016
114,22 BGF EUROPEAN VALUE FUND E2 USD
10/09/2016
114,22 BGF EUROPEAN VALUE FUND E2 USD
09/09/2016
114,22 BGF EUROPEAN VALUE FUND E2 USD
08/09/2016
115,47 BGF EUROPEAN VALUE FUND E2 USD
07/09/2016
116,11 BGF EUROPEAN VALUE FUND E2 USD
06/09/2016
116,46 BGF EUROPEAN VALUE FUND E2 USD
05/09/2016
116,56 BGF EUROPEAN VALUE FUND E2 USD
04/09/2016
115,78 BGF EUROPEAN VALUE FUND E2 USD
03/09/2016
115,78 BGF EUROPEAN VALUE FUND E2 USD
02/09/2016
115,78 BGF EUROPEAN VALUE FUND E2 USD
01/09/2016
114,68 BGF EUROPEAN VALUE FUND E2 USD
31/08/2016
114,57 BGF EUROPEAN VALUE FUND E2 USD
30/08/2016
114,52 BGF EUROPEAN VALUE FUND E2 USD
29/08/2016
114,02 BGF EUROPEAN VALUE FUND E2 USD
28/08/2016
113,54 BGF EUROPEAN VALUE FUND E2 USD
27/08/2016
113,54 BGF EUROPEAN VALUE FUND E2 USD
26/08/2016
113,54 BGF EUROPEAN VALUE FUND E2 USD
25/08/2016
113,79 BGF EUROPEAN VALUE FUND E2 USD
24/08/2016
114,61 BGF EUROPEAN VALUE FUND E2 USD
23/08/2016
114,02 BGF EUROPEAN VALUE FUND E2 USD
22/08/2016
112,95 BGF EUROPEAN VALUE FUND E2 USD
21/08/2016
112,52 BGF EUROPEAN VALUE FUND E2 USD
20/08/2016
112,52 BGF EUROPEAN VALUE FUND E2 USD
19/08/2016
112,52 BGF EUROPEAN VALUE FUND E2 USD
18/08/2016
113,69 BGF EUROPEAN VALUE FUND E2 USD
17/08/2016
113,07 BGF EUROPEAN VALUE FUND E2 USD
16/08/2016
114,34 BGF EUROPEAN VALUE FUND E2 USD
15/08/2016
115,38 BGF EUROPEAN VALUE FUND E2 USD
14/08/2016
115,38 BGF EUROPEAN VALUE FUND E2 USD
13/08/2016
115,38 BGF EUROPEAN VALUE FUND E2 USD
12/08/2016
115,38 BGF EUROPEAN VALUE FUND E2 USD
11/08/2016
114,95 BGF EUROPEAN VALUE FUND E2 USD
10/08/2016
113,96 BGF EUROPEAN VALUE FUND E2 USD
09/08/2016
114,37 BGF EUROPEAN VALUE FUND E2 USD
08/08/2016
113,66 BGF EUROPEAN VALUE FUND E2 USD
07/08/2016
112,45 BGF EUROPEAN VALUE FUND E2 USD
06/08/2016
112,45 BGF EUROPEAN VALUE FUND E2 USD
05/08/2016
112,45 BGF EUROPEAN VALUE FUND E2 USD
04/08/2016
111,87 BGF EUROPEAN VALUE FUND E2 USD
03/08/2016
111,11 BGF EUROPEAN VALUE FUND E2 USD
02/08/2016
112,22 BGF EUROPEAN VALUE FUND E2 USD
01/08/2016
112,78 BGF EUROPEAN VALUE FUND E2 USD
31/07/2016
113,68 BGF EUROPEAN VALUE FUND E2 USD
30/07/2016
113,68 BGF EUROPEAN VALUE FUND E2 USD
29/07/2016
113,68 BGF EUROPEAN VALUE FUND E2 USD
28/07/2016
113,23 BGF EUROPEAN VALUE FUND E2 USD
27/07/2016
114,28 BGF EUROPEAN VALUE FUND E2 USD
26/07/2016
113,51 BGF EUROPEAN VALUE FUND E2 USD
25/07/2016
112,97 BGF EUROPEAN VALUE FUND E2 USD
24/07/2016
112,69 BGF EUROPEAN VALUE FUND E2 USD
23/07/2016
112,69 BGF EUROPEAN VALUE FUND E2 USD
22/07/2016
112,69 BGF EUROPEAN VALUE FUND E2 USD
21/07/2016
112,32 BGF EUROPEAN VALUE FUND E2 USD
20/07/2016
112,52 BGF EUROPEAN VALUE FUND E2 USD
19/07/2016
111,99 BGF EUROPEAN VALUE FUND E2 USD
18/07/2016
112,57 BGF EUROPEAN VALUE FUND E2 USD
17/07/2016
112,19 BGF EUROPEAN VALUE FUND E2 USD
16/07/2016
112,19 BGF EUROPEAN VALUE FUND E2 USD
15/07/2016
112,19 BGF EUROPEAN VALUE FUND E2 USD
14/07/2016
112,47 BGF EUROPEAN VALUE FUND E2 USD
13/07/2016
112,61 BGF EUROPEAN VALUE FUND E2 USD
12/07/2016
111,95 BGF EUROPEAN VALUE FUND E2 USD
11/07/2016
110,59 BGF EUROPEAN VALUE FUND E2 USD
10/07/2016
108,63 BGF EUROPEAN VALUE FUND E2 USD
09/07/2016
108,63 BGF EUROPEAN VALUE FUND E2 USD
08/07/2016
108,63 BGF EUROPEAN VALUE FUND E2 USD
07/07/2016
108,17 BGF EUROPEAN VALUE FUND E2 USD
06/07/2016
106,21 BGF EUROPEAN VALUE FUND E2 USD
05/07/2016
108,22 BGF EUROPEAN VALUE FUND E2 USD
04/07/2016
110,12 BGF EUROPEAN VALUE FUND E2 USD
03/07/2016
111,05 BGF EUROPEAN VALUE FUND E2 USD
02/07/2016
111,05 BGF EUROPEAN VALUE FUND E2 USD
01/07/2016
111,05 BGF EUROPEAN VALUE FUND E2 USD
30/06/2016
109,17 BGF EUROPEAN VALUE FUND E2 USD
29/06/2016
108,62 BGF EUROPEAN VALUE FUND E2 USD
28/06/2016
106,08 BGF EUROPEAN VALUE FUND E2 USD
27/06/2016
103,38 BGF EUROPEAN VALUE FUND E2 USD
26/06/2016
108,66 BGF EUROPEAN VALUE FUND E2 USD
25/06/2016
108,66 BGF EUROPEAN VALUE FUND E2 USD
24/06/2016
108,66 BGF EUROPEAN VALUE FUND E2 USD
23/06/2016
116,03 BGF EUROPEAN VALUE FUND E2 USD
22/06/2016
116,03 BGF EUROPEAN VALUE FUND E2 USD
21/06/2016
114,04 BGF EUROPEAN VALUE FUND E2 USD
20/06/2016
114,39 BGF EUROPEAN VALUE FUND E2 USD
19/06/2016
110,40 BGF EUROPEAN VALUE FUND E2 USD
18/06/2016
110,40 BGF EUROPEAN VALUE FUND E2 USD
17/06/2016
110,40 BGF EUROPEAN VALUE FUND E2 USD
16/06/2016
107,33 BGF EUROPEAN VALUE FUND E2 USD
15/06/2016
109,56 BGF EUROPEAN VALUE FUND E2 USD
14/06/2016
109,43 BGF EUROPEAN VALUE FUND E2 USD
13/06/2016
111,26 BGF EUROPEAN VALUE FUND E2 USD
12/06/2016
113,02 BGF EUROPEAN VALUE FUND E2 USD
11/06/2016
113,02 BGF EUROPEAN VALUE FUND E2 USD
10/06/2016
113,02 BGF EUROPEAN VALUE FUND E2 USD
09/06/2016
115,98 BGF EUROPEAN VALUE FUND E2 USD
08/06/2016
117,38 BGF EUROPEAN VALUE FUND E2 USD
07/06/2016
117,40 BGF EUROPEAN VALUE FUND E2 USD
06/06/2016
116,24 BGF EUROPEAN VALUE FUND E2 USD
05/06/2016
117,79 BGF EUROPEAN VALUE FUND E2 USD
04/06/2016
117,79 BGF EUROPEAN VALUE FUND E2 USD
03/06/2016
117,79 BGF EUROPEAN VALUE FUND E2 USD
02/06/2016
116,46 BGF EUROPEAN VALUE FUND E2 USD
01/06/2016
116,24 BGF EUROPEAN VALUE FUND E2 USD
31/05/2016
118,89 BGF EUROPEAN VALUE FUND E2 USD
30/05/2016
118,51 BGF EUROPEAN VALUE FUND E2 USD
29/05/2016
117,98 BGF EUROPEAN VALUE FUND E2 USD
28/05/2016
117,98 BGF EUROPEAN VALUE FUND E2 USD
27/05/2016
117,98 BGF EUROPEAN VALUE FUND E2 USD
26/05/2016
118,09 BGF EUROPEAN VALUE FUND E2 USD
25/05/2016
118,05 BGF EUROPEAN VALUE FUND E2 USD
24/05/2016
115,95 BGF EUROPEAN VALUE FUND E2 USD
23/05/2016
113,79 BGF EUROPEAN VALUE FUND E2 USD
22/05/2016
114,29 BGF EUROPEAN VALUE FUND E2 USD
21/05/2016
114,29 BGF EUROPEAN VALUE FUND E2 USD
20/05/2016
114,29 BGF EUROPEAN VALUE FUND E2 USD
19/05/2016
113,08 BGF EUROPEAN VALUE FUND E2 USD
18/05/2016
113,20 BGF EUROPEAN VALUE FUND E2 USD
17/05/2016
112,86 BGF EUROPEAN VALUE FUND E2 USD
16/05/2016
111,75 BGF EUROPEAN VALUE FUND E2 USD
15/05/2016
111,75 BGF EUROPEAN VALUE FUND E2 USD
14/05/2016
111,75 BGF EUROPEAN VALUE FUND E2 USD
13/05/2016
111,75 BGF EUROPEAN VALUE FUND E2 USD
12/05/2016
112,58 BGF EUROPEAN VALUE FUND E2 USD
11/05/2016
111,74 BGF EUROPEAN VALUE FUND E2 USD
10/05/2016
112,32 BGF EUROPEAN VALUE FUND E2 USD
09/05/2016
111,70 BGF EUROPEAN VALUE FUND E2 USD
08/05/2016
111,33 BGF EUROPEAN VALUE FUND E2 USD
07/05/2016
111,33 BGF EUROPEAN VALUE FUND E2 USD
06/05/2016
111,33 BGF EUROPEAN VALUE FUND E2 USD
05/05/2016
111,48 BGF EUROPEAN VALUE FUND E2 USD
04/05/2016
111,48 BGF EUROPEAN VALUE FUND E2 USD
03/05/2016
112,42 BGF EUROPEAN VALUE FUND E2 USD
02/05/2016
114,35 BGF EUROPEAN VALUE FUND E2 USD
01/05/2016
115,23 BGF EUROPEAN VALUE FUND E2 USD
30/04/2016
115,23 BGF EUROPEAN VALUE FUND E2 USD
29/04/2016
115,23 BGF EUROPEAN VALUE FUND E2 USD
28/04/2016
116,04 BGF EUROPEAN VALUE FUND E2 USD
27/04/2016
116,64 BGF EUROPEAN VALUE FUND E2 USD
26/04/2016
116,60 BGF EUROPEAN VALUE FUND E2 USD
25/04/2016
115,44 BGF EUROPEAN VALUE FUND E2 USD
24/04/2016
116,33 BGF EUROPEAN VALUE FUND E2 USD
23/04/2016
116,33 BGF EUROPEAN VALUE FUND E2 USD
22/04/2016
116,33 BGF EUROPEAN VALUE FUND E2 USD
21/04/2016
115,26 BGF EUROPEAN VALUE FUND E2 USD
20/04/2016
115,65 BGF EUROPEAN VALUE FUND E2 USD
19/04/2016
116,50 BGF EUROPEAN VALUE FUND E2 USD
18/04/2016
114,69 BGF EUROPEAN VALUE FUND E2 USD
17/04/2016
114,92 BGF EUROPEAN VALUE FUND E2 USD
16/04/2016
114,92 BGF EUROPEAN VALUE FUND E2 USD
15/04/2016
114,92 BGF EUROPEAN VALUE FUND E2 USD
14/04/2016
114,99 BGF EUROPEAN VALUE FUND E2 USD
13/04/2016
114,47 BGF EUROPEAN VALUE FUND E2 USD
12/04/2016
111,93 BGF EUROPEAN VALUE FUND E2 USD
11/04/2016
112,98 BGF EUROPEAN VALUE FUND E2 USD
10/04/2016
111,96 BGF EUROPEAN VALUE FUND E2 USD
09/04/2016
111,96 BGF EUROPEAN VALUE FUND E2 USD
08/04/2016
111,96 BGF EUROPEAN VALUE FUND E2 USD
07/04/2016
110,57 BGF EUROPEAN VALUE FUND E2 USD
06/04/2016
111,07 BGF EUROPEAN VALUE FUND E2 USD
05/04/2016
109,78 BGF EUROPEAN VALUE FUND E2 USD
04/04/2016
112,46 BGF EUROPEAN VALUE FUND E2 USD
03/04/2016
110,42 BGF EUROPEAN VALUE FUND E2 USD
02/04/2016
110,42 BGF EUROPEAN VALUE FUND E2 USD
01/04/2016
110,42 BGF EUROPEAN VALUE FUND E2 USD
31/03/2016
113,60 BGF EUROPEAN VALUE FUND E2 USD
30/03/2016
114,35 BGF EUROPEAN VALUE FUND E2 USD
29/03/2016
112,28 BGF EUROPEAN VALUE FUND E2 USD
28/03/2016
112,34 BGF EUROPEAN VALUE FUND E2 USD
27/03/2016
112,34 BGF EUROPEAN VALUE FUND E2 USD
26/03/2016
112,34 BGF EUROPEAN VALUE FUND E2 USD
25/03/2016
112,34 BGF EUROPEAN VALUE FUND E2 USD
24/03/2016
112,34 BGF EUROPEAN VALUE FUND E2 USD
23/03/2016
113,49 BGF EUROPEAN VALUE FUND E2 USD
22/03/2016
113,36 BGF EUROPEAN VALUE FUND E2 USD
21/03/2016
113,66 BGF EUROPEAN VALUE FUND E2 USD
20/03/2016
114,16 BGF EUROPEAN VALUE FUND E2 USD
19/03/2016
114,16 BGF EUROPEAN VALUE FUND E2 USD
18/03/2016
114,16 BGF EUROPEAN VALUE FUND E2 USD
17/03/2016
113,57 BGF EUROPEAN VALUE FUND E2 USD
16/03/2016
113,78 BGF EUROPEAN VALUE FUND E2 USD
15/03/2016
113,34 BGF EUROPEAN VALUE FUND E2 USD
14/03/2016
114,65 BGF EUROPEAN VALUE FUND E2 USD
13/03/2016
114,60 BGF EUROPEAN VALUE FUND E2 USD
12/03/2016
114,60 BGF EUROPEAN VALUE FUND E2 USD
11/03/2016
114,60 BGF EUROPEAN VALUE FUND E2 USD
10/03/2016
115,73 BGF EUROPEAN VALUE FUND E2 USD
09/03/2016
112,86 BGF EUROPEAN VALUE FUND E2 USD
08/03/2016
112,46 BGF EUROPEAN VALUE FUND E2 USD
07/03/2016
112,79 BGF EUROPEAN VALUE FUND E2 USD
06/03/2016
114,13 BGF EUROPEAN VALUE FUND E2 USD
05/03/2016
114,13 BGF EUROPEAN VALUE FUND E2 USD
04/03/2016
114,13 BGF EUROPEAN VALUE FUND E2 USD
03/03/2016
113,69 BGF EUROPEAN VALUE FUND E2 USD
02/03/2016
113,24 BGF EUROPEAN VALUE FUND E2 USD
01/03/2016
112,87 BGF EUROPEAN VALUE FUND E2 USD
29/02/2016
111,48 BGF EUROPEAN VALUE FUND E2 USD
28/02/2016
110,71 BGF EUROPEAN VALUE FUND E2 USD
27/02/2016
110,71 BGF EUROPEAN VALUE FUND E2 USD
26/02/2016
110,71 BGF EUROPEAN VALUE FUND E2 USD
25/02/2016
109,28 BGF EUROPEAN VALUE FUND E2 USD
24/02/2016
107,22 BGF EUROPEAN VALUE FUND E2 USD
23/02/2016
110,59 BGF EUROPEAN VALUE FUND E2 USD
22/02/2016
110,69 BGF EUROPEAN VALUE FUND E2 USD
21/02/2016
108,67 BGF EUROPEAN VALUE FUND E2 USD
20/02/2016
108,67 BGF EUROPEAN VALUE FUND E2 USD
19/02/2016
108,67 BGF EUROPEAN VALUE FUND E2 USD
18/02/2016
110,82 BGF EUROPEAN VALUE FUND E2 USD
17/02/2016
109,33 BGF EUROPEAN VALUE FUND E2 USD
16/02/2016
106,53 BGF EUROPEAN VALUE FUND E2 USD
15/02/2016
106,97 BGF EUROPEAN VALUE FUND E2 USD
14/02/2016
102,73 BGF EUROPEAN VALUE FUND E2 USD
13/02/2016
102,73 BGF EUROPEAN VALUE FUND E2 USD
12/02/2016
102,73 BGF EUROPEAN VALUE FUND E2 USD
11/02/2016
102,40 BGF EUROPEAN VALUE FUND E2 USD
10/02/2016
104,40 BGF EUROPEAN VALUE FUND E2 USD
09/02/2016
102,45 BGF EUROPEAN VALUE FUND E2 USD
08/02/2016
105,27 BGF EUROPEAN VALUE FUND E2 USD
07/02/2016
108,97 BGF EUROPEAN VALUE FUND E2 USD
06/02/2016
108,97 BGF EUROPEAN VALUE FUND E2 USD
05/02/2016
108,97 BGF EUROPEAN VALUE FUND E2 USD
04/02/2016
109,06 BGF EUROPEAN VALUE FUND E2 USD
03/02/2016
111,41 BGF EUROPEAN VALUE FUND E2 USD
02/02/2016
111,50 BGF EUROPEAN VALUE FUND E2 USD
01/02/2016
113,65 BGF EUROPEAN VALUE FUND E2 USD
31/01/2016
113,04 BGF EUROPEAN VALUE FUND E2 USD
30/01/2016
113,04 BGF EUROPEAN VALUE FUND E2 USD
29/01/2016
113,04 BGF EUROPEAN VALUE FUND E2 USD
28/01/2016
112,94 BGF EUROPEAN VALUE FUND E2 USD
27/01/2016
112,46 BGF EUROPEAN VALUE FUND E2 USD
26/01/2016
112,32 BGF EUROPEAN VALUE FUND E2 USD
25/01/2016
112,33 BGF EUROPEAN VALUE FUND E2 USD
24/01/2016
113,67 BGF EUROPEAN VALUE FUND E2 USD
23/01/2016
113,67 BGF EUROPEAN VALUE FUND E2 USD
22/01/2016
113,67 BGF EUROPEAN VALUE FUND E2 USD
21/01/2016
107,24 BGF EUROPEAN VALUE FUND E2 USD
20/01/2016
107,68 BGF EUROPEAN VALUE FUND E2 USD
19/01/2016
111,19 BGF EUROPEAN VALUE FUND E2 USD
18/01/2016
109,63 BGF EUROPEAN VALUE FUND E2 USD
17/01/2016
110,43 BGF EUROPEAN VALUE FUND E2 USD
16/01/2016
110,43 BGF EUROPEAN VALUE FUND E2 USD
15/01/2016
110,43 BGF EUROPEAN VALUE FUND E2 USD
14/01/2016
112,73 BGF EUROPEAN VALUE FUND E2 USD
13/01/2016
116,47 BGF EUROPEAN VALUE FUND E2 USD
12/01/2016
115,79 BGF EUROPEAN VALUE FUND E2 USD
11/01/2016
114,74 BGF EUROPEAN VALUE FUND E2 USD
10/01/2016
115,97 BGF EUROPEAN VALUE FUND E2 USD
09/01/2016
115,97 BGF EUROPEAN VALUE FUND E2 USD
08/01/2016
115,97 BGF EUROPEAN VALUE FUND E2 USD
07/01/2016
115,45 BGF EUROPEAN VALUE FUND E2 USD
06/01/2016
118,52 BGF EUROPEAN VALUE FUND E2 USD
05/01/2016
120,16 BGF EUROPEAN VALUE FUND E2 USD
04/01/2016
119,13 BGF EUROPEAN VALUE FUND E2 USD
03/01/2016
122,34 BGF EUROPEAN VALUE FUND E2 USD
02/01/2016
122,34 BGF EUROPEAN VALUE FUND E2 USD
01/01/2016
122,34 BGF EUROPEAN VALUE FUND E2 USD
31/12/2015
122,34 BGF EUROPEAN VALUE FUND E2 USD
30/12/2015
122,53 BGF EUROPEAN VALUE FUND E2 USD
29/12/2015
122,53 BGF EUROPEAN VALUE FUND E2 USD
28/12/2015
121,89 BGF EUROPEAN VALUE FUND E2 USD
27/12/2015
121,81 BGF EUROPEAN VALUE FUND E2 USD
26/12/2015
121,81 BGF EUROPEAN VALUE FUND E2 USD
25/12/2015
121,81 BGF EUROPEAN VALUE FUND E2 USD
24/12/2015
121,81 BGF EUROPEAN VALUE FUND E2 USD
23/12/2015
121,81 BGF EUROPEAN VALUE FUND E2 USD
22/12/2015
119,30 BGF EUROPEAN VALUE FUND E2 USD
21/12/2015
120,61 BGF EUROPEAN VALUE FUND E2 USD
20/12/2015
120,22 BGF EUROPEAN VALUE FUND E2 USD
19/12/2015
120,22 BGF EUROPEAN VALUE FUND E2 USD
18/12/2015
120,22 BGF EUROPEAN VALUE FUND E2 USD
17/12/2015
121,76 BGF EUROPEAN VALUE FUND E2 USD
16/12/2015
120,67 BGF EUROPEAN VALUE FUND E2 USD
15/12/2015
119,22 BGF EUROPEAN VALUE FUND E2 USD
14/12/2015
117,83 BGF EUROPEAN VALUE FUND E2 USD
13/12/2015
118,49 BGF EUROPEAN VALUE FUND E2 USD
12/12/2015
118,49 BGF EUROPEAN VALUE FUND E2 USD
11/12/2015
118,49 BGF EUROPEAN VALUE FUND E2 USD
10/12/2015
120,70 BGF EUROPEAN VALUE FUND E2 USD
09/12/2015
121,22 BGF EUROPEAN VALUE FUND E2 USD
08/12/2015
120,99 BGF EUROPEAN VALUE FUND E2 USD
07/12/2015
124,17 BGF EUROPEAN VALUE FUND E2 USD
06/12/2015
123,59 BGF EUROPEAN VALUE FUND E2 USD
05/12/2015
123,59 BGF EUROPEAN VALUE FUND E2 USD
04/12/2015
123,59 BGF EUROPEAN VALUE FUND E2 USD
03/12/2015
126,85 BGF EUROPEAN VALUE FUND E2 USD
02/12/2015
128,18 BGF EUROPEAN VALUE FUND E2 USD
01/12/2015
128,52 BGF EUROPEAN VALUE FUND E2 USD
30/11/2015
128,22 BGF EUROPEAN VALUE FUND E2 USD
29/11/2015
127,75 BGF EUROPEAN VALUE FUND E2 USD
28/11/2015
127,75 BGF EUROPEAN VALUE FUND E2 USD
27/11/2015
127,75 BGF EUROPEAN VALUE FUND E2 USD
26/11/2015
127,50 BGF EUROPEAN VALUE FUND E2 USD
25/11/2015
126,41 BGF EUROPEAN VALUE FUND E2 USD
24/11/2015
124,37 BGF EUROPEAN VALUE FUND E2 USD
23/11/2015
126,08 BGF EUROPEAN VALUE FUND E2 USD
22/11/2015
126,78 BGF EUROPEAN VALUE FUND E2 USD
21/11/2015
126,78 BGF EUROPEAN VALUE FUND E2 USD
20/11/2015
126,78 BGF EUROPEAN VALUE FUND E2 USD
19/11/2015
126,76 BGF EUROPEAN VALUE FUND E2 USD
18/11/2015
125,40 BGF EUROPEAN VALUE FUND E2 USD
17/11/2015
125,28 BGF EUROPEAN VALUE FUND E2 USD
16/11/2015
122,78 BGF EUROPEAN VALUE FUND E2 USD
15/11/2015
121,70 BGF EUROPEAN VALUE FUND E2 USD
14/11/2015
121,70 BGF EUROPEAN VALUE FUND E2 USD
13/11/2015
121,70 BGF EUROPEAN VALUE FUND E2 USD
12/11/2015
123,80 BGF EUROPEAN VALUE FUND E2 USD
11/11/2015
125,04 BGF EUROPEAN VALUE FUND E2 USD
10/11/2015
123,64 BGF EUROPEAN VALUE FUND E2 USD
09/11/2015
123,77 BGF EUROPEAN VALUE FUND E2 USD
08/11/2015
123,06 BGF EUROPEAN VALUE FUND E2 USD
07/11/2015
123,06 BGF EUROPEAN VALUE FUND E2 USD
06/11/2015
123,06 BGF EUROPEAN VALUE FUND E2 USD
05/11/2015
124,32 BGF EUROPEAN VALUE FUND E2 USD
04/11/2015
124,06 BGF EUROPEAN VALUE FUND E2 USD
03/11/2015
123,12 BGF EUROPEAN VALUE FUND E2 USD
02/11/2015
123,78 BGF EUROPEAN VALUE FUND E2 USD
01/11/2015
123,14 BGF EUROPEAN VALUE FUND E2 USD
31/10/2015
123,14 BGF EUROPEAN VALUE FUND E2 USD
30/10/2015
123,14 BGF EUROPEAN VALUE FUND E2 USD
29/10/2015
123,27 BGF EUROPEAN VALUE FUND E2 USD
28/10/2015
123,00 BGF EUROPEAN VALUE FUND E2 USD
27/10/2015
122,23 BGF EUROPEAN VALUE FUND E2 USD
26/10/2015
123,96 BGF EUROPEAN VALUE FUND E2 USD
25/10/2015
123,63 BGF EUROPEAN VALUE FUND E2 USD
24/10/2015
123,63 BGF EUROPEAN VALUE FUND E2 USD
23/10/2015
123,63 BGF EUROPEAN VALUE FUND E2 USD
22/10/2015
119,99 BGF EUROPEAN VALUE FUND E2 USD
21/10/2015
119,82 BGF EUROPEAN VALUE FUND E2 USD
20/10/2015
119,13 BGF EUROPEAN VALUE FUND E2 USD
19/10/2015
119,89 BGF EUROPEAN VALUE FUND E2 USD
18/10/2015
119,79 BGF EUROPEAN VALUE FUND E2 USD
17/10/2015
119,79 BGF EUROPEAN VALUE FUND E2 USD
16/10/2015
119,79 BGF EUROPEAN VALUE FUND E2 USD
15/10/2015
118,05 BGF EUROPEAN VALUE FUND E2 USD
14/10/2015
118,14 BGF EUROPEAN VALUE FUND E2 USD
13/10/2015
117,99 BGF EUROPEAN VALUE FUND E2 USD
12/10/2015
119,25 BGF EUROPEAN VALUE FUND E2 USD
11/10/2015
120,32 BGF EUROPEAN VALUE FUND E2 USD
10/10/2015
120,32 BGF EUROPEAN VALUE FUND E2 USD
09/10/2015
120,32 BGF EUROPEAN VALUE FUND E2 USD
08/10/2015
120,14 BGF EUROPEAN VALUE FUND E2 USD
07/10/2015
121,13 BGF EUROPEAN VALUE FUND E2 USD
06/10/2015
120,80 BGF EUROPEAN VALUE FUND E2 USD
05/10/2015
119,13 BGF EUROPEAN VALUE FUND E2 USD
04/10/2015
116,30 BGF EUROPEAN VALUE FUND E2 USD
03/10/2015
116,30 BGF EUROPEAN VALUE FUND E2 USD
02/10/2015
116,30 BGF EUROPEAN VALUE FUND E2 USD
01/10/2015
116,55 BGF EUROPEAN VALUE FUND E2 USD
30/09/2015
115,98 BGF EUROPEAN VALUE FUND E2 USD
29/09/2015
113,94 BGF EUROPEAN VALUE FUND E2 USD
28/09/2015
115,10 BGF EUROPEAN VALUE FUND E2 USD
27/09/2015
117,75 BGF EUROPEAN VALUE FUND E2 USD
26/09/2015
117,75 BGF EUROPEAN VALUE FUND E2 USD
25/09/2015
117,75 BGF EUROPEAN VALUE FUND E2 USD
24/09/2015
114,68 BGF EUROPEAN VALUE FUND E2 USD
23/09/2015
117,16 BGF EUROPEAN VALUE FUND E2 USD
22/09/2015
117,22 BGF EUROPEAN VALUE FUND E2 USD
21/09/2015
119,93 BGF EUROPEAN VALUE FUND E2 USD
20/09/2015
118,31 BGF EUROPEAN VALUE FUND E2 USD
19/09/2015
118,31 BGF EUROPEAN VALUE FUND E2 USD
18/09/2015
118,31 BGF EUROPEAN VALUE FUND E2 USD
17/09/2015
121,32 BGF EUROPEAN VALUE FUND E2 USD
16/09/2015
121,94 BGF EUROPEAN VALUE FUND E2 USD
15/09/2015
119,53 BGF EUROPEAN VALUE FUND E2 USD
14/09/2015
119,45 BGF EUROPEAN VALUE FUND E2 USD
13/09/2015
120,63 BGF EUROPEAN VALUE FUND E2 USD
12/09/2015
120,63 BGF EUROPEAN VALUE FUND E2 USD
11/09/2015
120,63 BGF EUROPEAN VALUE FUND E2 USD
10/09/2015
121,63 BGF EUROPEAN VALUE FUND E2 USD
09/09/2015
123,63 BGF EUROPEAN VALUE FUND E2 USD
08/09/2015
121,56 BGF EUROPEAN VALUE FUND E2 USD
07/09/2015
119,37 BGF EUROPEAN VALUE FUND E2 USD
06/09/2015
118,63 BGF EUROPEAN VALUE FUND E2 USD
05/09/2015
118,63 BGF EUROPEAN VALUE FUND E2 USD
04/09/2015
118,63 BGF EUROPEAN VALUE FUND E2 USD
03/09/2015
120,12 BGF EUROPEAN VALUE FUND E2 USD
02/09/2015
118,95 BGF EUROPEAN VALUE FUND E2 USD
01/09/2015
118,32 BGF EUROPEAN VALUE FUND E2 USD
31/08/2015
121,65 BGF EUROPEAN VALUE FUND E2 USD
30/08/2015
121,08 BGF EUROPEAN VALUE FUND E2 USD
29/08/2015
121,08 BGF EUROPEAN VALUE FUND E2 USD
28/08/2015
121,08 BGF EUROPEAN VALUE FUND E2 USD
27/08/2015
120,67 BGF EUROPEAN VALUE FUND E2 USD
26/08/2015
118,33 BGF EUROPEAN VALUE FUND E2 USD
25/08/2015
118,01 BGF EUROPEAN VALUE FUND E2 USD
24/08/2015
116,11 BGF EUROPEAN VALUE FUND E2 USD
23/08/2015
122,33 BGF EUROPEAN VALUE FUND E2 USD
22/08/2015
122,33 BGF EUROPEAN VALUE FUND E2 USD
21/08/2015
122,33 BGF EUROPEAN VALUE FUND E2 USD
20/08/2015
124,82 BGF EUROPEAN VALUE FUND E2 USD
19/08/2015
127,88 BGF EUROPEAN VALUE FUND E2 USD
18/08/2015
129,30 BGF EUROPEAN VALUE FUND E2 USD
17/08/2015
128,31 BGF EUROPEAN VALUE FUND E2 USD
16/08/2015
128,27 BGF EUROPEAN VALUE FUND E2 USD
15/08/2015
128,27 BGF EUROPEAN VALUE FUND E2 USD
14/08/2015
128,27 BGF EUROPEAN VALUE FUND E2 USD
13/08/2015
128,84 BGF EUROPEAN VALUE FUND E2 USD
12/08/2015
127,39 BGF EUROPEAN VALUE FUND E2 USD
11/08/2015
130,71 BGF EUROPEAN VALUE FUND E2 USD
10/08/2015
131,93 BGF EUROPEAN VALUE FUND E2 USD
09/08/2015
131,17 BGF EUROPEAN VALUE FUND E2 USD
08/08/2015
131,17 BGF EUROPEAN VALUE FUND E2 USD
07/08/2015
131,17 BGF EUROPEAN VALUE FUND E2 USD
06/08/2015
133,08 BGF EUROPEAN VALUE FUND E2 USD
05/08/2015
133,27 BGF EUROPEAN VALUE FUND E2 USD
04/08/2015
131,77 BGF EUROPEAN VALUE FUND E2 USD
03/08/2015
132,24 BGF EUROPEAN VALUE FUND E2 USD
02/08/2015
132,16 BGF EUROPEAN VALUE FUND E2 USD
01/08/2015
132,16 BGF EUROPEAN VALUE FUND E2 USD
31/07/2015
132,16 BGF EUROPEAN VALUE FUND E2 USD
30/07/2015
130,59 BGF EUROPEAN VALUE FUND E2 USD
29/07/2015
130,27 BGF EUROPEAN VALUE FUND E2 USD
28/07/2015
129,18 BGF EUROPEAN VALUE FUND E2 USD
27/07/2015
128,69 BGF EUROPEAN VALUE FUND E2 USD
26/07/2015
131,61 BGF EUROPEAN VALUE FUND E2 USD
25/07/2015
131,61 BGF EUROPEAN VALUE FUND E2 USD
24/07/2015
131,61 BGF EUROPEAN VALUE FUND E2 USD
23/07/2015
130,97 BGF EUROPEAN VALUE FUND E2 USD
22/07/2015
132,45 BGF EUROPEAN VALUE FUND E2 USD
21/07/2015
133,76 BGF EUROPEAN VALUE FUND E2 USD
20/07/2015
134,02 BGF EUROPEAN VALUE FUND E2 USD
19/07/2015
133,18 BGF EUROPEAN VALUE FUND E2 USD
18/07/2015
133,18 BGF EUROPEAN VALUE FUND E2 USD
17/07/2015
133,18 BGF EUROPEAN VALUE FUND E2 USD
16/07/2015
134,02 BGF EUROPEAN VALUE FUND E2 USD
15/07/2015
130,81 BGF EUROPEAN VALUE FUND E2 USD
14/07/2015
130,19 BGF EUROPEAN VALUE FUND E2 USD
13/07/2015
129,94 BGF EUROPEAN VALUE FUND E2 USD
12/07/2015
127,19 BGF EUROPEAN VALUE FUND E2 USD
11/07/2015
127,19 BGF EUROPEAN VALUE FUND E2 USD
10/07/2015
127,19 BGF EUROPEAN VALUE FUND E2 USD
09/07/2015
125,24 BGF EUROPEAN VALUE FUND E2 USD
08/07/2015
122,39 BGF EUROPEAN VALUE FUND E2 USD
07/07/2015
123,19 BGF EUROPEAN VALUE FUND E2 USD
06/07/2015
125,11 BGF EUROPEAN VALUE FUND E2 USD
05/07/2015
126,11 BGF EUROPEAN VALUE FUND E2 USD
04/07/2015
126,11 BGF EUROPEAN VALUE FUND E2 USD
03/07/2015
126,11 BGF EUROPEAN VALUE FUND E2 USD
02/07/2015
127,63 BGF EUROPEAN VALUE FUND E2 USD
01/07/2015
128,40 BGF EUROPEAN VALUE FUND E2 USD
30/06/2015
126,62 BGF EUROPEAN VALUE FUND E2 USD
29/06/2015
128,45 BGF EUROPEAN VALUE FUND E2 USD
28/06/2015
130,89 BGF EUROPEAN VALUE FUND E2 USD
27/06/2015
130,89 BGF EUROPEAN VALUE FUND E2 USD
26/06/2015
130,89 BGF EUROPEAN VALUE FUND E2 USD
25/06/2015
130,49 BGF EUROPEAN VALUE FUND E2 USD
24/06/2015
130,59 BGF EUROPEAN VALUE FUND E2 USD
23/06/2015
129,92 BGF EUROPEAN VALUE FUND E2 USD
22/06/2015
129,92 BGF EUROPEAN VALUE FUND E2 USD
21/06/2015
127,65 BGF EUROPEAN VALUE FUND E2 USD
20/06/2015
127,65 BGF EUROPEAN VALUE FUND E2 USD
19/06/2015
127,65 BGF EUROPEAN VALUE FUND E2 USD
18/06/2015
125,68 BGF EUROPEAN VALUE FUND E2 USD
17/06/2015
126,20 BGF EUROPEAN VALUE FUND E2 USD
16/06/2015
126,60 BGF EUROPEAN VALUE FUND E2 USD
15/06/2015
125,97 BGF EUROPEAN VALUE FUND E2 USD
14/06/2015
127,31 BGF EUROPEAN VALUE FUND E2 USD
13/06/2015
127,31 BGF EUROPEAN VALUE FUND E2 USD
12/06/2015
127,31 BGF EUROPEAN VALUE FUND E2 USD
11/06/2015
129,02 BGF EUROPEAN VALUE FUND E2 USD
10/06/2015
126,91 BGF EUROPEAN VALUE FUND E2 USD
09/06/2015
124,59 BGF EUROPEAN VALUE FUND E2 USD
08/06/2015
126,15 BGF EUROPEAN VALUE FUND E2 USD
07/06/2015
125,02 BGF EUROPEAN VALUE FUND E2 USD
06/06/2015
125,02 BGF EUROPEAN VALUE FUND E2 USD
05/06/2015
125,02 BGF EUROPEAN VALUE FUND E2 USD
04/06/2015
127,84 BGF EUROPEAN VALUE FUND E2 USD
03/06/2015
129,94 BGF EUROPEAN VALUE FUND E2 USD
02/06/2015
130,27 BGF EUROPEAN VALUE FUND E2 USD
01/06/2015
130,40 BGF EUROPEAN VALUE FUND E2 USD
31/05/2015
131,77 BGF EUROPEAN VALUE FUND E2 USD
30/05/2015
131,77 BGF EUROPEAN VALUE FUND E2 USD
29/05/2015
131,77 BGF EUROPEAN VALUE FUND E2 USD
28/05/2015
132,22 BGF EUROPEAN VALUE FUND E2 USD
27/05/2015
132,81 BGF EUROPEAN VALUE FUND E2 USD
26/05/2015
131,73 BGF EUROPEAN VALUE FUND E2 USD
25/05/2015
131,30 BGF EUROPEAN VALUE FUND E2 USD
24/05/2015
131,30 BGF EUROPEAN VALUE FUND E2 USD
23/05/2015
131,30 BGF EUROPEAN VALUE FUND E2 USD
22/05/2015
131,30 BGF EUROPEAN VALUE FUND E2 USD
21/05/2015
132,34 BGF EUROPEAN VALUE FUND E2 USD
20/05/2015
131,36 BGF EUROPEAN VALUE FUND E2 USD
19/05/2015
130,59 BGF EUROPEAN VALUE FUND E2 USD
18/05/2015
128,43 BGF EUROPEAN VALUE FUND E2 USD
17/05/2015
129,86 BGF EUROPEAN VALUE FUND E2 USD
16/05/2015
129,86 BGF EUROPEAN VALUE FUND E2 USD
15/05/2015
129,86 BGF EUROPEAN VALUE FUND E2 USD
14/05/2015
130,31 BGF EUROPEAN VALUE FUND E2 USD
13/05/2015
130,31 BGF EUROPEAN VALUE FUND E2 USD
12/05/2015
128,35 BGF EUROPEAN VALUE FUND E2 USD
11/05/2015
130,50 BGF EUROPEAN VALUE FUND E2 USD
10/05/2015
128,88 BGF EUROPEAN VALUE FUND E2 USD
09/05/2015
128,88 BGF EUROPEAN VALUE FUND E2 USD
08/05/2015
128,88 BGF EUROPEAN VALUE FUND E2 USD
07/05/2015
124,10 BGF EUROPEAN VALUE FUND E2 USD
06/05/2015
125,80 BGF EUROPEAN VALUE FUND E2 USD
05/05/2015
127,41 BGF EUROPEAN VALUE FUND E2 USD
04/05/2015
127,46 BGF EUROPEAN VALUE FUND E2 USD
03/05/2015
126,65 BGF EUROPEAN VALUE FUND E2 USD
02/05/2015
126,65 BGF EUROPEAN VALUE FUND E2 USD
01/05/2015
126,65 BGF EUROPEAN VALUE FUND E2 USD
30/04/2015
126,65 BGF EUROPEAN VALUE FUND E2 USD
29/04/2015
129,43 BGF EUROPEAN VALUE FUND E2 USD
28/04/2015
130,49 BGF EUROPEAN VALUE FUND E2 USD
27/04/2015
132,70 BGF EUROPEAN VALUE FUND E2 USD
26/04/2015
130,65 BGF EUROPEAN VALUE FUND E2 USD
25/04/2015
130,65 BGF EUROPEAN VALUE FUND E2 USD
24/04/2015
130,65 BGF EUROPEAN VALUE FUND E2 USD
23/04/2015
129,81 BGF EUROPEAN VALUE FUND E2 USD
22/04/2015
129,93 BGF EUROPEAN VALUE FUND E2 USD
21/04/2015
130,55 BGF EUROPEAN VALUE FUND E2 USD
20/04/2015
129,67 BGF EUROPEAN VALUE FUND E2 USD
19/04/2015
128,32 BGF EUROPEAN VALUE FUND E2 USD
18/04/2015
128,32 BGF EUROPEAN VALUE FUND E2 USD
17/04/2015
128,32 BGF EUROPEAN VALUE FUND E2 USD
16/04/2015
131,11 BGF EUROPEAN VALUE FUND E2 USD
15/04/2015
132,59 BGF EUROPEAN VALUE FUND E2 USD
14/04/2015
132,19 BGF EUROPEAN VALUE FUND E2 USD
13/04/2015
131,88 BGF EUROPEAN VALUE FUND E2 USD
12/04/2015
131,13 BGF EUROPEAN VALUE FUND E2 USD
11/04/2015
131,13 BGF EUROPEAN VALUE FUND E2 USD
10/04/2015
131,13 BGF EUROPEAN VALUE FUND E2 USD
09/04/2015
129,43 BGF EUROPEAN VALUE FUND E2 USD
08/04/2015
129,10 BGF EUROPEAN VALUE FUND E2 USD
07/04/2015
129,82 BGF EUROPEAN VALUE FUND E2 USD
06/04/2015
128,03 BGF EUROPEAN VALUE FUND E2 USD
05/04/2015
128,03 BGF EUROPEAN VALUE FUND E2 USD
04/04/2015
128,03 BGF EUROPEAN VALUE FUND E2 USD
03/04/2015
128,03 BGF EUROPEAN VALUE FUND E2 USD
02/04/2015
128,03 BGF EUROPEAN VALUE FUND E2 USD
01/04/2015
127,21 BGF EUROPEAN VALUE FUND E2 USD
31/03/2015
126,65 BGF EUROPEAN VALUE FUND E2 USD
30/03/2015
127,82 BGF EUROPEAN VALUE FUND E2 USD
29/03/2015
127,62 BGF EUROPEAN VALUE FUND E2 USD
28/03/2015
127,62 BGF EUROPEAN VALUE FUND E2 USD
27/03/2015
127,62 BGF EUROPEAN VALUE FUND E2 USD
26/03/2015
125,50 BGF EUROPEAN VALUE FUND E2 USD
25/03/2015
128,00 BGF EUROPEAN VALUE FUND E2 USD
24/03/2015
128,85 BGF EUROPEAN VALUE FUND E2 USD
23/03/2015
128,58 BGF EUROPEAN VALUE FUND E2 USD
22/03/2015
129,59 BGF EUROPEAN VALUE FUND E2 USD
21/03/2015
129,59 BGF EUROPEAN VALUE FUND E2 USD
20/03/2015
129,59 BGF EUROPEAN VALUE FUND E2 USD
19/03/2015
127,83 BGF EUROPEAN VALUE FUND E2 USD
18/03/2015
127,95 BGF EUROPEAN VALUE FUND E2 USD
17/03/2015
126,98 BGF EUROPEAN VALUE FUND E2 USD
16/03/2015
129,00 BGF EUROPEAN VALUE FUND E2 USD
15/03/2015
126,50 BGF EUROPEAN VALUE FUND E2 USD
14/03/2015
126,50 BGF EUROPEAN VALUE FUND E2 USD
13/03/2015
126,50 BGF EUROPEAN VALUE FUND E2 USD
12/03/2015
128,13 BGF EUROPEAN VALUE FUND E2 USD
11/03/2015
126,84 BGF EUROPEAN VALUE FUND E2 USD
10/03/2015
126,15 BGF EUROPEAN VALUE FUND E2 USD
09/03/2015
126,31 BGF EUROPEAN VALUE FUND E2 USD
08/03/2015
125,64 BGF EUROPEAN VALUE FUND E2 USD
07/03/2015
125,64 BGF EUROPEAN VALUE FUND E2 USD
06/03/2015
125,64 BGF EUROPEAN VALUE FUND E2 USD
05/03/2015
126,29 BGF EUROPEAN VALUE FUND E2 USD
04/03/2015
125,29 BGF EUROPEAN VALUE FUND E2 USD
03/03/2015
125,29 BGF EUROPEAN VALUE FUND E2 USD
02/03/2015
125,16 BGF EUROPEAN VALUE FUND E2 USD
01/03/2015
124,85 BGF EUROPEAN VALUE FUND E2 USD
28/02/2015
124,85 BGF EUROPEAN VALUE FUND E2 USD
27/02/2015
124,85 BGF EUROPEAN VALUE FUND E2 USD
26/02/2015
123,84 BGF EUROPEAN VALUE FUND E2 USD
25/02/2015
124,07 BGF EUROPEAN VALUE FUND E2 USD
24/02/2015
123,77 BGF EUROPEAN VALUE FUND E2 USD
23/02/2015
124,35 BGF EUROPEAN VALUE FUND E2 USD
22/02/2015
122,89 BGF EUROPEAN VALUE FUND E2 USD
21/02/2015
122,89 BGF EUROPEAN VALUE FUND E2 USD
20/02/2015
122,89 BGF EUROPEAN VALUE FUND E2 USD
19/02/2015
122,58 BGF EUROPEAN VALUE FUND E2 USD
18/02/2015
122,18 BGF EUROPEAN VALUE FUND E2 USD
17/02/2015
120,77 BGF EUROPEAN VALUE FUND E2 USD
16/02/2015
121,21 BGF EUROPEAN VALUE FUND E2 USD
15/02/2015
122,10 BGF EUROPEAN VALUE FUND E2 USD
14/02/2015
122,10 BGF EUROPEAN VALUE FUND E2 USD
13/02/2015
122,10 BGF EUROPEAN VALUE FUND E2 USD
12/02/2015
121,54 BGF EUROPEAN VALUE FUND E2 USD
11/02/2015
119,38 BGF EUROPEAN VALUE FUND E2 USD
10/02/2015
119,89 BGF EUROPEAN VALUE FUND E2 USD
09/02/2015
118,99 BGF EUROPEAN VALUE FUND E2 USD
08/02/2015
118,53 BGF EUROPEAN VALUE FUND E2 USD
07/02/2015
118,53 BGF EUROPEAN VALUE FUND E2 USD
06/02/2015
118,53 BGF EUROPEAN VALUE FUND E2 USD
05/02/2015
118,94 BGF EUROPEAN VALUE FUND E2 USD
04/02/2015
118,47 BGF EUROPEAN VALUE FUND E2 USD
03/02/2015
119,26 BGF EUROPEAN VALUE FUND E2 USD
02/02/2015
116,91 BGF EUROPEAN VALUE FUND E2 USD
01/02/2015
117,41 BGF EUROPEAN VALUE FUND E2 USD
31/01/2015
117,41 BGF EUROPEAN VALUE FUND E2 USD
30/01/2015
117,41 BGF EUROPEAN VALUE FUND E2 USD
29/01/2015
117,91 BGF EUROPEAN VALUE FUND E2 USD
28/01/2015
117,66 BGF EUROPEAN VALUE FUND E2 USD
27/01/2015
117,68 BGF EUROPEAN VALUE FUND E2 USD
26/01/2015
118,17 BGF EUROPEAN VALUE FUND E2 USD
25/01/2015
118,03 BGF EUROPEAN VALUE FUND E2 USD
24/01/2015
118,03 BGF EUROPEAN VALUE FUND E2 USD
23/01/2015
118,03 BGF EUROPEAN VALUE FUND E2 USD
22/01/2015
113,69 BGF EUROPEAN VALUE FUND E2 USD
21/01/2015
113,28 BGF EUROPEAN VALUE FUND E2 USD
20/01/2015
112,72 BGF EUROPEAN VALUE FUND E2 USD
19/01/2015
112,53 BGF EUROPEAN VALUE FUND E2 USD
18/01/2015
110,60 BGF EUROPEAN VALUE FUND E2 USD
17/01/2015
110,60 BGF EUROPEAN VALUE FUND E2 USD
16/01/2015
110,60 BGF EUROPEAN VALUE FUND E2 USD
15/01/2015
109,26 BGF EUROPEAN VALUE FUND E2 USD
14/01/2015
108,11 BGF EUROPEAN VALUE FUND E2 USD
13/01/2015
109,46 BGF EUROPEAN VALUE FUND E2 USD
12/01/2015
107,02 BGF EUROPEAN VALUE FUND E2 USD
11/01/2015
107,37 BGF EUROPEAN VALUE FUND E2 USD
10/01/2015
107,37 BGF EUROPEAN VALUE FUND E2 USD
09/01/2015
107,37 BGF EUROPEAN VALUE FUND E2 USD
08/01/2015
107,90 BGF EUROPEAN VALUE FUND E2 USD
07/01/2015
106,02 BGF EUROPEAN VALUE FUND E2 USD
06/01/2015
105,77 BGF EUROPEAN VALUE FUND E2 USD
05/01/2015
106,25 BGF EUROPEAN VALUE FUND E2 USD
04/01/2015
108,78 BGF EUROPEAN VALUE FUND E2 USD
03/01/2015
108,78 BGF EUROPEAN VALUE FUND E2 USD
02/01/2015
108,78 BGF EUROPEAN VALUE FUND E2 USD
01/01/2015
108,66 BGF EUROPEAN VALUE FUND E2 USD
31/12/2014
108,66 BGF EUROPEAN VALUE FUND E2 USD
30/12/2014
108,72 BGF EUROPEAN VALUE FUND E2 USD
29/12/2014
108,70 BGF EUROPEAN VALUE FUND E2 USD
28/12/2014
108,84 BGF EUROPEAN VALUE FUND E2 USD
27/12/2014
108,84 BGF EUROPEAN VALUE FUND E2 USD
26/12/2014
108,84 BGF EUROPEAN VALUE FUND E2 USD
25/12/2014
108,84 BGF EUROPEAN VALUE FUND E2 USD
24/12/2014
108,84 BGF EUROPEAN VALUE FUND E2 USD
23/12/2014
108,84 BGF EUROPEAN VALUE FUND E2 USD
22/12/2014
108,55 BGF EUROPEAN VALUE FUND E2 USD
21/12/2014
107,83 BGF EUROPEAN VALUE FUND E2 USD
20/12/2014
107,83 BGF EUROPEAN VALUE FUND E2 USD
19/12/2014
107,83 BGF EUROPEAN VALUE FUND E2 USD
18/12/2014
107,03 BGF EUROPEAN VALUE FUND E2 USD
17/12/2014
103,98 BGF EUROPEAN VALUE FUND E2 USD
16/12/2014
101,91 BGF EUROPEAN VALUE FUND E2 USD
15/12/2014
104,27 BGF EUROPEAN VALUE FUND E2 USD
14/12/2014
105,83 BGF EUROPEAN VALUE FUND E2 USD
13/12/2014
105,83 BGF EUROPEAN VALUE FUND E2 USD
12/12/2014
105,83 BGF EUROPEAN VALUE FUND E2 USD
11/12/2014
106,93 BGF EUROPEAN VALUE FUND E2 USD
10/12/2014
107,81 BGF EUROPEAN VALUE FUND E2 USD
09/12/2014
108,62 BGF EUROPEAN VALUE FUND E2 USD
08/12/2014
111,12 BGF EUROPEAN VALUE FUND E2 USD
07/12/2014
110,39 BGF EUROPEAN VALUE FUND E2 USD
06/12/2014
110,39 BGF EUROPEAN VALUE FUND E2 USD
05/12/2014
110,39 BGF EUROPEAN VALUE FUND E2 USD
04/12/2014
110,18 BGF EUROPEAN VALUE FUND E2 USD
03/12/2014
110,72 BGF EUROPEAN VALUE FUND E2 USD
02/12/2014
110,07 BGF EUROPEAN VALUE FUND E2 USD
01/12/2014
110,19 BGF EUROPEAN VALUE FUND E2 USD
30/11/2014
110,37 BGF EUROPEAN VALUE FUND E2 USD
29/11/2014
110,37 BGF EUROPEAN VALUE FUND E2 USD
28/11/2014
110,37 BGF EUROPEAN VALUE FUND E2 USD
27/11/2014
110,82 BGF EUROPEAN VALUE FUND E2 USD
26/11/2014
110,68 BGF EUROPEAN VALUE FUND E2 USD
25/11/2014
110,99 BGF EUROPEAN VALUE FUND E2 USD
24/11/2014
110,29 BGF EUROPEAN VALUE FUND E2 USD
23/11/2014
109,89 BGF EUROPEAN VALUE FUND E2 USD
22/11/2014
109,89 BGF EUROPEAN VALUE FUND E2 USD
21/11/2014
109,89 BGF EUROPEAN VALUE FUND E2 USD
20/11/2014
107,39 BGF EUROPEAN VALUE FUND E2 USD
19/11/2014
108,05 BGF EUROPEAN VALUE FUND E2 USD
18/11/2014
107,80 BGF EUROPEAN VALUE FUND E2 USD
17/11/2014
106,35 BGF EUROPEAN VALUE FUND E2 USD
16/11/2014
106,34 BGF EUROPEAN VALUE FUND E2 USD
15/11/2014
106,34 BGF EUROPEAN VALUE FUND E2 USD
14/11/2014
106,34 BGF EUROPEAN VALUE FUND E2 USD
13/11/2014
106,56 BGF EUROPEAN VALUE FUND E2 USD
12/11/2014
106,14 BGF EUROPEAN VALUE FUND E2 USD
11/11/2014
107,40 BGF EUROPEAN VALUE FUND E2 USD
10/11/2014
106,48 BGF EUROPEAN VALUE FUND E2 USD
09/11/2014
106,50 BGF EUROPEAN VALUE FUND E2 USD
08/11/2014
106,50 BGF EUROPEAN VALUE FUND E2 USD
07/11/2014
106,50 BGF EUROPEAN VALUE FUND E2 USD
06/11/2014
106,99 BGF EUROPEAN VALUE FUND E2 USD
05/11/2014
107,08 BGF EUROPEAN VALUE FUND E2 USD
04/11/2014
106,08 BGF EUROPEAN VALUE FUND E2 USD
03/11/2014
106,52 BGF EUROPEAN VALUE FUND E2 USD
02/11/2014
107,02 BGF EUROPEAN VALUE FUND E2 USD
01/11/2014
107,02 BGF EUROPEAN VALUE FUND E2 USD
31/10/2014
107,02 BGF EUROPEAN VALUE FUND E2 USD
30/10/2014
104,72 BGF EUROPEAN VALUE FUND E2 USD
29/10/2014
104,81 BGF EUROPEAN VALUE FUND E2 USD
28/10/2014
104,15 BGF EUROPEAN VALUE FUND E2 USD
27/10/2014
103,41 BGF EUROPEAN VALUE FUND E2 USD
26/10/2014
104,18 BGF EUROPEAN VALUE FUND E2 USD
25/10/2014
104,18 BGF EUROPEAN VALUE FUND E2 USD
24/10/2014
104,18 BGF EUROPEAN VALUE FUND E2 USD
23/10/2014
103,50 BGF EUROPEAN VALUE FUND E2 USD
22/10/2014
103,17 BGF EUROPEAN VALUE FUND E2 USD
21/10/2014
102,13 BGF EUROPEAN VALUE FUND E2 USD
20/10/2014
100,39 BGF EUROPEAN VALUE FUND E2 USD
19/10/2014
99,71 BGF EUROPEAN VALUE FUND E2 USD
18/10/2014
99,71 BGF EUROPEAN VALUE FUND E2 USD
17/10/2014
99,71 BGF EUROPEAN VALUE FUND E2 USD
16/10/2014
97,56 BGF EUROPEAN VALUE FUND E2 USD
15/10/2014
100,27 BGF EUROPEAN VALUE FUND E2 USD
14/10/2014
101,65 BGF EUROPEAN VALUE FUND E2 USD
13/10/2014
102,13 BGF EUROPEAN VALUE FUND E2 USD
12/10/2014
102,11 BGF EUROPEAN VALUE FUND E2 USD
11/10/2014
102,11 BGF EUROPEAN VALUE FUND E2 USD
10/10/2014
102,11 BGF EUROPEAN VALUE FUND E2 USD
09/10/2014
103,21 BGF EUROPEAN VALUE FUND E2 USD
08/10/2014
104,22 BGF EUROPEAN VALUE FUND E2 USD
07/10/2014
105,60 BGF EUROPEAN VALUE FUND E2 USD
06/10/2014
107,20 BGF EUROPEAN VALUE FUND E2 USD
05/10/2014
105,73 BGF EUROPEAN VALUE FUND E2 USD
04/10/2014
105,73 BGF EUROPEAN VALUE FUND E2 USD
03/10/2014
105,73 BGF EUROPEAN VALUE FUND E2 USD
02/10/2014
106,75 BGF EUROPEAN VALUE FUND E2 USD
01/10/2014
108,36 BGF EUROPEAN VALUE FUND E2 USD
30/09/2014
108,74 BGF EUROPEAN VALUE FUND E2 USD
29/09/2014
107,89 BGF EUROPEAN VALUE FUND E2 USD
28/09/2014
108,20 BGF EUROPEAN VALUE FUND E2 USD
27/09/2014
108,20 BGF EUROPEAN VALUE FUND E2 USD
26/09/2014
108,20 BGF EUROPEAN VALUE FUND E2 USD
25/09/2014
108,86 BGF EUROPEAN VALUE FUND E2 USD
24/09/2014
108,39 BGF EUROPEAN VALUE FUND E2 USD
23/09/2014
108,60 BGF EUROPEAN VALUE FUND E2 USD
22/09/2014
110,44 BGF EUROPEAN VALUE FUND E2 USD
21/09/2014
110,94 BGF EUROPEAN VALUE FUND E2 USD
20/09/2014
110,94 BGF EUROPEAN VALUE FUND E2 USD
19/09/2014
110,94 BGF EUROPEAN VALUE FUND E2 USD
18/09/2014
110,63 BGF EUROPEAN VALUE FUND E2 USD
17/09/2014
109,54 BGF EUROPEAN VALUE FUND E2 USD
16/09/2014
108,36 BGF EUROPEAN VALUE FUND E2 USD
15/09/2014
109,11 BGF EUROPEAN VALUE FUND E2 USD
14/09/2014
109,08 BGF EUROPEAN VALUE FUND E2 USD
13/09/2014
109,08 BGF EUROPEAN VALUE FUND E2 USD
12/09/2014
109,08 BGF EUROPEAN VALUE FUND E2 USD
11/09/2014
109,25 BGF EUROPEAN VALUE FUND E2 USD
10/09/2014
109,40 BGF EUROPEAN VALUE FUND E2 USD
09/09/2014
109,50 BGF EUROPEAN VALUE FUND E2 USD
08/09/2014
109,97 BGF EUROPEAN VALUE FUND E2 USD
07/09/2014
110,73 BGF EUROPEAN VALUE FUND E2 USD
06/09/2014
110,73 BGF EUROPEAN VALUE FUND E2 USD
05/09/2014
110,73 BGF EUROPEAN VALUE FUND E2 USD
04/09/2014
110,81 BGF EUROPEAN VALUE FUND E2 USD
03/09/2014
109,51 BGF EUROPEAN VALUE FUND E2 USD
02/09/2014
108,35 BGF EUROPEAN VALUE FUND E2 USD
01/09/2014
108,55 BGF EUROPEAN VALUE FUND E2 USD
31/08/2014
108,12 BGF EUROPEAN VALUE FUND E2 USD
30/08/2014
108,12 BGF EUROPEAN VALUE FUND E2 USD
29/08/2014
108,12 BGF EUROPEAN VALUE FUND E2 USD
28/08/2014
108,21 BGF EUROPEAN VALUE FUND E2 USD
27/08/2014
108,83 BGF EUROPEAN VALUE FUND E2 USD
26/08/2014
108,71 BGF EUROPEAN VALUE FUND E2 USD
25/08/2014
107,64 BGF EUROPEAN VALUE FUND E2 USD
24/08/2014
106,71 BGF EUROPEAN VALUE FUND E2 USD
23/08/2014
106,71 BGF EUROPEAN VALUE FUND E2 USD
22/08/2014
106,71 BGF EUROPEAN VALUE FUND E2 USD
21/08/2014
106,75 BGF EUROPEAN VALUE FUND E2 USD
20/08/2014
105,55 BGF EUROPEAN VALUE FUND E2 USD
19/08/2014
105,49 BGF EUROPEAN VALUE FUND E2 USD
18/08/2014
104,84 BGF EUROPEAN VALUE FUND E2 USD
17/08/2014
104,41 BGF EUROPEAN VALUE FUND E2 USD
16/08/2014
104,41 BGF EUROPEAN VALUE FUND E2 USD
15/08/2014
104,41 BGF EUROPEAN VALUE FUND E2 USD
14/08/2014
104,41 BGF EUROPEAN VALUE FUND E2 USD
13/08/2014
103,98 BGF EUROPEAN VALUE FUND E2 USD
12/08/2014
103,91 BGF EUROPEAN VALUE FUND E2 USD
11/08/2014
103,92 BGF EUROPEAN VALUE FUND E2 USD
10/08/2014
102,72 BGF EUROPEAN VALUE FUND E2 USD
09/08/2014
102,72 BGF EUROPEAN VALUE FUND E2 USD
08/08/2014
102,72 BGF EUROPEAN VALUE FUND E2 USD
07/08/2014
104,01 BGF EUROPEAN VALUE FUND E2 USD
06/08/2014
103,77 BGF EUROPEAN VALUE FUND E2 USD
05/08/2014
105,21 BGF EUROPEAN VALUE FUND E2 USD
04/08/2014
105,56 BGF EUROPEAN VALUE FUND E2 USD
03/08/2014
106,09 BGF EUROPEAN VALUE FUND E2 USD
02/08/2014
106,09 BGF EUROPEAN VALUE FUND E2 USD
01/08/2014
106,09 BGF EUROPEAN VALUE FUND E2 USD
31/07/2014
107,05 BGF EUROPEAN VALUE FUND E2 USD
30/07/2014
108,27 BGF EUROPEAN VALUE FUND E2 USD
29/07/2014
108,99 BGF EUROPEAN VALUE FUND E2 USD
28/07/2014
108,36 BGF EUROPEAN VALUE FUND E2 USD
27/07/2014
109,07 BGF EUROPEAN VALUE FUND E2 USD
26/07/2014
109,07 BGF EUROPEAN VALUE FUND E2 USD
25/07/2014
109,07 BGF EUROPEAN VALUE FUND E2 USD
24/07/2014
109,20 BGF EUROPEAN VALUE FUND E2 USD
23/07/2014
109,19 BGF EUROPEAN VALUE FUND E2 USD
22/07/2014
108,65 BGF EUROPEAN VALUE FUND E2 USD
21/07/2014
107,47 BGF EUROPEAN VALUE FUND E2 USD
20/07/2014
107,91 BGF EUROPEAN VALUE FUND E2 USD
19/07/2014
107,91 BGF EUROPEAN VALUE FUND E2 USD
18/07/2014
107,91 BGF EUROPEAN VALUE FUND E2 USD
17/07/2014
109,04 BGF EUROPEAN VALUE FUND E2 USD
16/07/2014
109,41 BGF EUROPEAN VALUE FUND E2 USD
15/07/2014
108,17 BGF EUROPEAN VALUE FUND E2 USD
14/07/2014
108,54 BGF EUROPEAN VALUE FUND E2 USD
13/07/2014
107,78 BGF EUROPEAN VALUE FUND E2 USD
12/07/2014
107,78 BGF EUROPEAN VALUE FUND E2 USD
11/07/2014
107,78 BGF EUROPEAN VALUE FUND E2 USD
10/07/2014
107,19 BGF EUROPEAN VALUE FUND E2 USD
09/07/2014
108,81 BGF EUROPEAN VALUE FUND E2 USD
08/07/2014
109,43 BGF EUROPEAN VALUE FUND E2 USD
07/07/2014
111,19 BGF EUROPEAN VALUE FUND E2 USD
06/07/2014
112,19 BGF EUROPEAN VALUE FUND E2 USD
05/07/2014
112,19 BGF EUROPEAN VALUE FUND E2 USD
04/07/2014
112,19 BGF EUROPEAN VALUE FUND E2 USD
03/07/2014
111,81 BGF EUROPEAN VALUE FUND E2 USD
02/07/2014
111,08 BGF EUROPEAN VALUE FUND E2 USD
01/07/2014
110,57 BGF EUROPEAN VALUE FUND E2 USD
30/06/2014
109,73 BGF EUROPEAN VALUE FUND E2 USD
29/06/2014
110,02 BGF EUROPEAN VALUE FUND E2 USD
28/06/2014
110,02 BGF EUROPEAN VALUE FUND E2 USD
27/06/2014
110,02 BGF EUROPEAN VALUE FUND E2 USD
26/06/2014
109,42 BGF EUROPEAN VALUE FUND E2 USD
25/06/2014
109,79 BGF EUROPEAN VALUE FUND E2 USD
24/06/2014
110,27 BGF EUROPEAN VALUE FUND E2 USD
23/06/2014
112,14 BGF EUROPEAN VALUE FUND E2 USD
22/06/2014
112,14 BGF EUROPEAN VALUE FUND E2 USD
21/06/2014
112,14 BGF EUROPEAN VALUE FUND E2 USD
20/06/2014
112,14 BGF EUROPEAN VALUE FUND E2 USD
19/06/2014
112,60 BGF EUROPEAN VALUE FUND E2 USD
18/06/2014
111,76 BGF EUROPEAN VALUE FUND E2 USD
17/06/2014
111,26 BGF EUROPEAN VALUE FUND E2 USD
16/06/2014
111,68 BGF EUROPEAN VALUE FUND E2 USD
15/06/2014
111,95 BGF EUROPEAN VALUE FUND E2 USD
14/06/2014
111,95 BGF EUROPEAN VALUE FUND E2 USD
13/06/2014
111,95 BGF EUROPEAN VALUE FUND E2 USD
12/06/2014
112,74 BGF EUROPEAN VALUE FUND E2 USD
11/06/2014
112,63 BGF EUROPEAN VALUE FUND E2 USD
10/06/2014
113,18 BGF EUROPEAN VALUE FUND E2 USD
09/06/2014
112,88 BGF EUROPEAN VALUE FUND E2 USD
08/06/2014
112,88 BGF EUROPEAN VALUE FUND E2 USD
07/06/2014
112,88 BGF EUROPEAN VALUE FUND E2 USD
06/06/2014
112,88 BGF EUROPEAN VALUE FUND E2 USD
05/06/2014
112,11 BGF EUROPEAN VALUE FUND E2 USD
04/06/2014
110,76 BGF EUROPEAN VALUE FUND E2 USD
03/06/2014
110,64 BGF EUROPEAN VALUE FUND E2 USD
02/06/2014
111,23 BGF EUROPEAN VALUE FUND E2 USD
01/06/2014
110,83 BGF EUROPEAN VALUE FUND E2 USD
31/05/2014
110,83 BGF EUROPEAN VALUE FUND E2 USD
30/05/2014
110,83 BGF EUROPEAN VALUE FUND E2 USD
29/05/2014
110,74 BGF EUROPEAN VALUE FUND E2 USD
28/05/2014
110,74 BGF EUROPEAN VALUE FUND E2 USD
27/05/2014
110,73 BGF EUROPEAN VALUE FUND E2 USD
26/05/2014
110,35 BGF EUROPEAN VALUE FUND E2 USD
25/05/2014
109,27 BGF EUROPEAN VALUE FUND E2 USD
24/05/2014
109,27 BGF EUROPEAN VALUE FUND E2 USD
23/05/2014
109,27 BGF EUROPEAN VALUE FUND E2 USD
22/05/2014
108,94 BGF EUROPEAN VALUE FUND E2 USD
21/05/2014
108,91 BGF EUROPEAN VALUE FUND E2 USD
20/05/2014
108,26 BGF EUROPEAN VALUE FUND E2 USD
19/05/2014
108,11 BGF EUROPEAN VALUE FUND E2 USD
18/05/2014
108,79 BGF EUROPEAN VALUE FUND E2 USD
17/05/2014
108,79 BGF EUROPEAN VALUE FUND E2 USD
16/05/2014
108,79 BGF EUROPEAN VALUE FUND E2 USD
15/05/2014
109,26 BGF EUROPEAN VALUE FUND E2 USD
14/05/2014
110,29 BGF EUROPEAN VALUE FUND E2 USD
13/05/2014
110,54 BGF EUROPEAN VALUE FUND E2 USD
12/05/2014
110,63 BGF EUROPEAN VALUE FUND E2 USD
11/05/2014
109,71 BGF EUROPEAN VALUE FUND E2 USD
10/05/2014
109,71 BGF EUROPEAN VALUE FUND E2 USD
09/05/2014
109,71 BGF EUROPEAN VALUE FUND E2 USD
08/05/2014
109,61 BGF EUROPEAN VALUE FUND E2 USD
07/05/2014
108,98 BGF EUROPEAN VALUE FUND E2 USD
06/05/2014
108,68 BGF EUROPEAN VALUE FUND E2 USD
05/05/2014
108,80 BGF EUROPEAN VALUE FUND E2 USD
04/05/2014
109,49 BGF EUROPEAN VALUE FUND E2 USD
03/05/2014
109,49 BGF EUROPEAN VALUE FUND E2 USD
02/05/2014
109,49 BGF EUROPEAN VALUE FUND E2 USD
01/05/2014
109,16 BGF EUROPEAN VALUE FUND E2 USD
30/04/2014
109,16 BGF EUROPEAN VALUE FUND E2 USD
29/04/2014
109,19 BGF EUROPEAN VALUE FUND E2 USD
28/04/2014
108,05 BGF EUROPEAN VALUE FUND E2 USD
27/04/2014
107,82 BGF EUROPEAN VALUE FUND E2 USD
26/04/2014
107,82 BGF EUROPEAN VALUE FUND E2 USD
25/04/2014
107,82 BGF EUROPEAN VALUE FUND E2 USD
24/04/2014
108,02 BGF EUROPEAN VALUE FUND E2 USD
23/04/2014
108,53 BGF EUROPEAN VALUE FUND E2 USD
22/04/2014
108,89 BGF EUROPEAN VALUE FUND E2 USD
21/04/2014
107,16 BGF EUROPEAN VALUE FUND E2 USD
20/04/2014
107,16 BGF EUROPEAN VALUE FUND E2 USD
19/04/2014
107,16 BGF EUROPEAN VALUE FUND E2 USD
18/04/2014
107,16 BGF EUROPEAN VALUE FUND E2 USD
17/04/2014
107,16 BGF EUROPEAN VALUE FUND E2 USD
16/04/2014
105,87 BGF EUROPEAN VALUE FUND E2 USD
15/04/2014
105,73 BGF EUROPEAN VALUE FUND E2 USD
14/04/2014
105,17 BGF EUROPEAN VALUE FUND E2 USD
13/04/2014
105,57 BGF EUROPEAN VALUE FUND E2 USD
12/04/2014
105,57 BGF EUROPEAN VALUE FUND E2 USD
11/04/2014
105,57 BGF EUROPEAN VALUE FUND E2 USD
10/04/2014
108,33 BGF EUROPEAN VALUE FUND E2 USD
09/04/2014
108,70 BGF EUROPEAN VALUE FUND E2 USD
08/04/2014
107,77 BGF EUROPEAN VALUE FUND E2 USD
07/04/2014
109,78 BGF EUROPEAN VALUE FUND E2 USD
06/04/2014
110,48 BGF EUROPEAN VALUE FUND E2 USD
05/04/2014
110,48 BGF EUROPEAN VALUE FUND E2 USD
04/04/2014
110,48 BGF EUROPEAN VALUE FUND E2 USD
03/04/2014
110,14 BGF EUROPEAN VALUE FUND E2 USD
02/04/2014
109,79 BGF EUROPEAN VALUE FUND E2 USD
01/04/2014
110,00 BGF EUROPEAN VALUE FUND E2 USD
31/03/2014
109,23 BGF EUROPEAN VALUE FUND E2 USD
30/03/2014
108,37 BGF EUROPEAN VALUE FUND E2 USD
29/03/2014
108,37 BGF EUROPEAN VALUE FUND E2 USD
28/03/2014
108,37 BGF EUROPEAN VALUE FUND E2 USD
27/03/2014
107,58 BGF EUROPEAN VALUE FUND E2 USD
26/03/2014
107,59 BGF EUROPEAN VALUE FUND E2 USD
25/03/2014
106,72 BGF EUROPEAN VALUE FUND E2 USD
24/03/2014
105,65 BGF EUROPEAN VALUE FUND E2 USD
23/03/2014
107,27 BGF EUROPEAN VALUE FUND E2 USD
22/03/2014
107,27 BGF EUROPEAN VALUE FUND E2 USD
21/03/2014
107,27 BGF EUROPEAN VALUE FUND E2 USD
20/03/2014
106,71 BGF EUROPEAN VALUE FUND E2 USD
19/03/2014
107,04 BGF EUROPEAN VALUE FUND E2 USD
18/03/2014
107,01 BGF EUROPEAN VALUE FUND E2 USD
17/03/2014
106,08 BGF EUROPEAN VALUE FUND E2 USD
16/03/2014
104,54 BGF EUROPEAN VALUE FUND E2 USD
15/03/2014
104,54 BGF EUROPEAN VALUE FUND E2 USD
14/03/2014
104,54 BGF EUROPEAN VALUE FUND E2 USD
13/03/2014
106,44 BGF EUROPEAN VALUE FUND E2 USD
12/03/2014
106,96 BGF EUROPEAN VALUE FUND E2 USD
11/03/2014
108,37 BGF EUROPEAN VALUE FUND E2 USD
10/03/2014
107,31 BGF EUROPEAN VALUE FUND E2 USD
09/03/2014
108,57 BGF EUROPEAN VALUE FUND E2 USD
08/03/2014
108,57 BGF EUROPEAN VALUE FUND E2 USD
07/03/2014
108,57 BGF EUROPEAN VALUE FUND E2 USD
06/03/2014
110,52 BGF EUROPEAN VALUE FUND E2 USD
05/03/2014
109,55 BGF EUROPEAN VALUE FUND E2 USD
04/03/2014
108,89 BGF EUROPEAN VALUE FUND E2 USD
03/03/2014
107,36 BGF EUROPEAN VALUE FUND E2 USD
02/03/2014
109,38 BGF EUROPEAN VALUE FUND E2 USD
01/03/2014
109,38 BGF EUROPEAN VALUE FUND E2 USD
28/02/2014
109,38 BGF EUROPEAN VALUE FUND E2 USD
27/02/2014
109,12 BGF EUROPEAN VALUE FUND E2 USD
26/02/2014
108,35 BGF EUROPEAN VALUE FUND E2 USD
25/02/2014
109,11 BGF EUROPEAN VALUE FUND E2 USD
24/02/2014
108,94 BGF EUROPEAN VALUE FUND E2 USD
23/02/2014
109,33 BGF EUROPEAN VALUE FUND E2 USD
22/02/2014
109,33 BGF EUROPEAN VALUE FUND E2 USD
21/02/2014
109,33 BGF EUROPEAN VALUE FUND E2 USD
20/02/2014
108,26 BGF EUROPEAN VALUE FUND E2 USD
19/02/2014
108,43 BGF EUROPEAN VALUE FUND E2 USD
18/02/2014
108,57 BGF EUROPEAN VALUE FUND E2 USD
17/02/2014
108,49 BGF EUROPEAN VALUE FUND E2 USD
16/02/2014
107,66 BGF EUROPEAN VALUE FUND E2 USD
15/02/2014
107,66 BGF EUROPEAN VALUE FUND E2 USD
14/02/2014
107,66 BGF EUROPEAN VALUE FUND E2 USD
13/02/2014
106,75 BGF EUROPEAN VALUE FUND E2 USD
12/02/2014
107,33 BGF EUROPEAN VALUE FUND E2 USD
11/02/2014
105,35 BGF EUROPEAN VALUE FUND E2 USD
10/02/2014
104,95 BGF EUROPEAN VALUE FUND E2 USD
09/02/2014
104,98 BGF EUROPEAN VALUE FUND E2 USD
08/02/2014
104,98 BGF EUROPEAN VALUE FUND E2 USD
07/02/2014
104,98 BGF EUROPEAN VALUE FUND E2 USD
06/02/2014
104,72 BGF EUROPEAN VALUE FUND E2 USD
05/02/2014
102,31 BGF EUROPEAN VALUE FUND E2 USD
04/02/2014
102,64 BGF EUROPEAN VALUE FUND E2 USD
03/02/2014
103,58 BGF EUROPEAN VALUE FUND E2 USD
02/02/2014
103,16 BGF EUROPEAN VALUE FUND E2 USD
01/02/2014
103,16 BGF EUROPEAN VALUE FUND E2 USD
31/01/2014
103,16 BGF EUROPEAN VALUE FUND E2 USD
30/01/2014
104,66 BGF EUROPEAN VALUE FUND E2 USD
29/01/2014
103,94 BGF EUROPEAN VALUE FUND E2 USD
28/01/2014
104,79 BGF EUROPEAN VALUE FUND E2 USD
27/01/2014
104,09 BGF EUROPEAN VALUE FUND E2 USD
26/01/2014
105,01 BGF EUROPEAN VALUE FUND E2 USD
25/01/2014
105,01 BGF EUROPEAN VALUE FUND E2 USD
24/01/2014
105,01 BGF EUROPEAN VALUE FUND E2 USD
23/01/2014
107,28 BGF EUROPEAN VALUE FUND E2 USD
22/01/2014
107,64 BGF EUROPEAN VALUE FUND E2 USD
21/01/2014
108,05 BGF EUROPEAN VALUE FUND E2 USD
20/01/2014
107,52 BGF EUROPEAN VALUE FUND E2 USD
19/01/2014
107,53 BGF EUROPEAN VALUE FUND E2 USD
18/01/2014
107,53 BGF EUROPEAN VALUE FUND E2 USD
17/01/2014
107,53 BGF EUROPEAN VALUE FUND E2 USD
16/01/2014
107,51 BGF EUROPEAN VALUE FUND E2 USD
15/01/2014
107,22 BGF EUROPEAN VALUE FUND E2 USD
14/01/2014
105,71 BGF EUROPEAN VALUE FUND E2 USD
13/01/2014
106,00 BGF EUROPEAN VALUE FUND E2 USD
12/01/2014
106,30 BGF EUROPEAN VALUE FUND E2 USD
11/01/2014
106,30 BGF EUROPEAN VALUE FUND E2 USD
10/01/2014
106,30 BGF EUROPEAN VALUE FUND E2 USD
09/01/2014
105,52 BGF EUROPEAN VALUE FUND E2 USD
08/01/2014
105,36 BGF EUROPEAN VALUE FUND E2 USD
07/01/2014
104,67 BGF EUROPEAN VALUE FUND E2 USD
06/01/2014
104,26 BGF EUROPEAN VALUE FUND E2 USD
05/01/2014
103,87 BGF EUROPEAN VALUE FUND E2 USD
04/01/2014
103,87 BGF EUROPEAN VALUE FUND E2 USD
03/01/2014
103,87 BGF EUROPEAN VALUE FUND E2 USD
02/01/2014
103,42 BGF EUROPEAN VALUE FUND E2 USD
01/01/2014
103,94 BGF EUROPEAN VALUE FUND E2 USD
31/12/2013
103,94 BGF EUROPEAN VALUE FUND E2 USD
30/12/2013
103,77 BGF EUROPEAN VALUE FUND E2 USD
29/12/2013
103,60 BGF EUROPEAN VALUE FUND E2 USD
28/12/2013
103,60 BGF EUROPEAN VALUE FUND E2 USD
27/12/2013
103,60 BGF EUROPEAN VALUE FUND E2 USD
26/12/2013
102,25 BGF EUROPEAN VALUE FUND E2 USD
25/12/2013
102,25 BGF EUROPEAN VALUE FUND E2 USD
24/12/2013
102,25 BGF EUROPEAN VALUE FUND E2 USD
23/12/2013
102,25 BGF EUROPEAN VALUE FUND E2 USD
22/12/2013
102,02 BGF EUROPEAN VALUE FUND E2 USD
21/12/2013
102,02 BGF EUROPEAN VALUE FUND E2 USD
20/12/2013
102,02 BGF EUROPEAN VALUE FUND E2 USD
19/12/2013
101,02 BGF EUROPEAN VALUE FUND E2 USD
18/12/2013
99,83 BGF EUROPEAN VALUE FUND E2 USD
17/12/2013
98,88 BGF EUROPEAN VALUE FUND E2 USD
16/12/2013
99,25 BGF EUROPEAN VALUE FUND E2 USD
15/12/2013
97,98 BGF EUROPEAN VALUE FUND E2 USD
14/12/2013
97,98 BGF EUROPEAN VALUE FUND E2 USD
13/12/2013
97,98 BGF EUROPEAN VALUE FUND E2 USD
12/12/2013
98,46 BGF EUROPEAN VALUE FUND E2 USD
11/12/2013
99,71 BGF EUROPEAN VALUE FUND E2 USD
10/12/2013
99,91 BGF EUROPEAN VALUE FUND E2 USD
09/12/2013
100,36 BGF EUROPEAN VALUE FUND E2 USD
08/12/2013
100,00 BGF EUROPEAN VALUE FUND E2 USD
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF EUROPEAN VALUE FUND E2 USD 17,225,4316,780,33
Act. Europe Value 16,675,2714,590,37
MSCI Europe Value 15,414,8917,370,29
Performances annuelles
 2015201420132012201120102009
BGF EUROPEAN VALUE FUND E2 USD 12,594,5428,9421,89-4,033,8732,99
Act. Europe Value 10,224,1620,6115,71-11,387,8229,73
MSCI Europe Value 0,765,3321,3415,51-9,174,9733,07

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
jeudi 8 décembre 2016
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