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JANUS US VENTURE A USD (C) - IE0009354923

Performance en base 100 du 21/01/2014 au 20/01/2017
 
JANUS US VENTURE A USD (C)
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
20/01/2017
155,48 MSCI US Small Cap
19/01/2017
154,80 MSCI US Small Cap
18/01/2017
156,08 MSCI US Small Cap
17/01/2017
155,09 MSCI US Small Cap
16/01/2017
158,13 MSCI US Small Cap
15/01/2017
157,14 MSCI US Small Cap
14/01/2017
157,14 MSCI US Small Cap
13/01/2017
157,14 MSCI US Small Cap
12/01/2017
155,87 MSCI US Small Cap
11/01/2017
159,48 MSCI US Small Cap
10/01/2017
158,15 MSCI US Small Cap
09/01/2017
157,69 MSCI US Small Cap
08/01/2017
157,68 MSCI US Small Cap
07/01/2017
157,68 MSCI US Small Cap
06/01/2017
157,68 MSCI US Small Cap
05/01/2017
159,34 MSCI US Small Cap
04/01/2017
161,70 MSCI US Small Cap
03/01/2017
159,86 MSCI US Small Cap
02/01/2017
157,52 MSCI US Small Cap
01/01/2017
156,38 MSCI US Small Cap
31/12/2016
156,38 MSCI US Small Cap
30/12/2016
156,38 MSCI US Small Cap
29/12/2016
158,30 MSCI US Small Cap
28/12/2016
158,81 MSCI US Small Cap
27/12/2016
159,93 MSCI US Small Cap
26/12/2016
159,23 MSCI US Small Cap
25/12/2016
159,23 MSCI US Small Cap
24/12/2016
159,23 MSCI US Small Cap
23/12/2016
159,23 MSCI US Small Cap
22/12/2016
158,49 MSCI US Small Cap
21/12/2016
160,07 MSCI US Small Cap
20/12/2016
160,90 MSCI US Small Cap
19/12/2016
159,77 MSCI US Small Cap
18/12/2016
158,62 MSCI US Small Cap
17/12/2016
158,62 MSCI US Small Cap
16/12/2016
158,62 MSCI US Small Cap
15/12/2016
159,12 MSCI US Small Cap
14/12/2016
154,88 MSCI US Small Cap
13/12/2016
157,41 MSCI US Small Cap
12/12/2016
157,50 MSCI US Small Cap
11/12/2016
159,54 MSCI US Small Cap
10/12/2016
159,54 MSCI US Small Cap
09/12/2016
159,54 MSCI US Small Cap
08/12/2016
156,52 MSCI US Small Cap
07/12/2016
155,01 MSCI US Small Cap
06/12/2016
153,49 MSCI US Small Cap
05/12/2016
152,39 MSCI US Small Cap
04/12/2016
151,04 MSCI US Small Cap
03/12/2016
151,04 MSCI US Small Cap
02/12/2016
151,04 MSCI US Small Cap
01/12/2016
151,10 MSCI US Small Cap
30/11/2016
151,79 MSCI US Small Cap
29/11/2016
152,80 MSCI US Small Cap
28/11/2016
152,65 MSCI US Small Cap
27/11/2016
154,29 MSCI US Small Cap
26/11/2016
154,29 MSCI US Small Cap
25/11/2016
154,29 MSCI US Small Cap
24/11/2016
154,39 MSCI US Small Cap
23/11/2016
153,61 MSCI US Small Cap
22/11/2016
152,52 MSCI US Small Cap
21/11/2016
151,10 MSCI US Small Cap
20/11/2016
150,17 MSCI US Small Cap
19/11/2016
150,17 MSCI US Small Cap
18/11/2016
150,17 MSCI US Small Cap
17/11/2016
148,71 MSCI US Small Cap
16/11/2016
148,07 MSCI US Small Cap
15/11/2016
147,33 MSCI US Small Cap
14/11/2016
146,45 MSCI US Small Cap
13/11/2016
142,76 MSCI US Small Cap
12/11/2016
142,76 MSCI US Small Cap
11/11/2016
142,76 MSCI US Small Cap
10/11/2016
140,64 MSCI US Small Cap
09/11/2016
137,70 MSCI US Small Cap
08/11/2016
134,22 MSCI US Small Cap
07/11/2016
133,58 MSCI US Small Cap
06/11/2016
130,26 MSCI US Small Cap
05/11/2016
130,26 MSCI US Small Cap
04/11/2016
130,26 MSCI US Small Cap
03/11/2016
130,17 MSCI US Small Cap
02/11/2016
130,30 MSCI US Small Cap
01/11/2016
132,72 MSCI US Small Cap
31/10/2016
135,04 MSCI US Small Cap
30/10/2016
134,84 MSCI US Small Cap
29/10/2016
134,84 MSCI US Small Cap
28/10/2016
134,84 MSCI US Small Cap
27/10/2016
134,88 MSCI US Small Cap
26/10/2016
136,45 MSCI US Small Cap
25/10/2016
138,04 MSCI US Small Cap
24/10/2016
138,98 MSCI US Small Cap
23/10/2016
138,35 MSCI US Small Cap
22/10/2016
138,35 MSCI US Small Cap
21/10/2016
138,35 MSCI US Small Cap
20/10/2016
137,36 MSCI US Small Cap
19/10/2016
137,75 MSCI US Small Cap
18/10/2016
137,00 MSCI US Small Cap
17/10/2016
136,14 MSCI US Small Cap
16/10/2016
136,31 MSCI US Small Cap
15/10/2016
136,31 MSCI US Small Cap
14/10/2016
136,31 MSCI US Small Cap
13/10/2016
136,15 MSCI US Small Cap
12/10/2016
137,30 MSCI US Small Cap
11/10/2016
136,47 MSCI US Small Cap
10/10/2016
137,78 MSCI US Small Cap
09/10/2016
136,75 MSCI US Small Cap
08/10/2016
136,75 MSCI US Small Cap
07/10/2016
136,75 MSCI US Small Cap
06/10/2016
137,14 MSCI US Small Cap
05/10/2016
136,94 MSCI US Small Cap
04/10/2016
136,76 MSCI US Small Cap
03/10/2016
136,59 MSCI US Small Cap
02/10/2016
138,27 MSCI US Small Cap
01/10/2016
138,27 MSCI US Small Cap
30/09/2016
138,27 MSCI US Small Cap
29/09/2016
136,29 MSCI US Small Cap
28/09/2016
137,91 MSCI US Small Cap
27/09/2016
136,82 MSCI US Small Cap
26/09/2016
135,96 MSCI US Small Cap
25/09/2016
137,62 MSCI US Small Cap
24/09/2016
137,62 MSCI US Small Cap
23/09/2016
137,62 MSCI US Small Cap
22/09/2016
138,31 MSCI US Small Cap
21/09/2016
137,56 MSCI US Small Cap
20/09/2016
135,29 MSCI US Small Cap
19/09/2016
136,03 MSCI US Small Cap
18/09/2016
134,47 MSCI US Small Cap
17/09/2016
134,47 MSCI US Small Cap
16/09/2016
134,47 MSCI US Small Cap
15/09/2016
134,51 MSCI US Small Cap
14/09/2016
133,38 MSCI US Small Cap
13/09/2016
133,19 MSCI US Small Cap
12/09/2016
136,01 MSCI US Small Cap
11/09/2016
133,86 MSCI US Small Cap
10/09/2016
133,86 MSCI US Small Cap
09/09/2016
133,86 MSCI US Small Cap
08/09/2016
137,68 MSCI US Small Cap
07/09/2016
138,79 MSCI US Small Cap
06/09/2016
139,04 MSCI US Small Cap
05/09/2016
138,96 MSCI US Small Cap
04/09/2016
138,50 MSCI US Small Cap
03/09/2016
138,50 MSCI US Small Cap
02/09/2016
138,50 MSCI US Small Cap
01/09/2016
137,74 MSCI US Small Cap
31/08/2016
137,89 MSCI US Small Cap
30/08/2016
138,00 MSCI US Small Cap
29/08/2016
137,99 MSCI US Small Cap
28/08/2016
135,67 MSCI US Small Cap
27/08/2016
135,67 MSCI US Small Cap
26/08/2016
135,67 MSCI US Small Cap
25/08/2016
135,99 MSCI US Small Cap
24/08/2016
135,96 MSCI US Small Cap
23/08/2016
136,29 MSCI US Small Cap
22/08/2016
135,79 MSCI US Small Cap
21/08/2016
135,37 MSCI US Small Cap
20/08/2016
135,37 MSCI US Small Cap
19/08/2016
135,37 MSCI US Small Cap
18/08/2016
135,48 MSCI US Small Cap
17/08/2016
135,03 MSCI US Small Cap
16/08/2016
135,17 MSCI US Small Cap
15/08/2016
137,81 MSCI US Small Cap
14/08/2016
136,83 MSCI US Small Cap
13/08/2016
136,83 MSCI US Small Cap
12/08/2016
136,83 MSCI US Small Cap
11/08/2016
136,91 MSCI US Small Cap
10/08/2016
136,02 MSCI US Small Cap
09/08/2016
138,05 MSCI US Small Cap
08/08/2016
137,89 MSCI US Small Cap
07/08/2016
137,08 MSCI US Small Cap
06/08/2016
137,08 MSCI US Small Cap
05/08/2016
137,08 MSCI US Small Cap
04/08/2016
135,73 MSCI US Small Cap
03/08/2016
134,85 MSCI US Small Cap
02/08/2016
133,94 MSCI US Small Cap
01/08/2016
136,02 MSCI US Small Cap
31/07/2016
136,94 MSCI US Small Cap
30/07/2016
136,94 MSCI US Small Cap
29/07/2016
136,94 MSCI US Small Cap
28/07/2016
136,76 MSCI US Small Cap
27/07/2016
137,82 MSCI US Small Cap
26/07/2016
137,90 MSCI US Small Cap
25/07/2016
137,32 MSCI US Small Cap
24/07/2016
137,34 MSCI US Small Cap
23/07/2016
137,34 MSCI US Small Cap
22/07/2016
137,34 MSCI US Small Cap
21/07/2016
136,40 MSCI US Small Cap
20/07/2016
137,08 MSCI US Small Cap
19/07/2016
135,87 MSCI US Small Cap
18/07/2016
136,20 MSCI US Small Cap
17/07/2016
134,99 MSCI US Small Cap
16/07/2016
134,99 MSCI US Small Cap
15/07/2016
134,99 MSCI US Small Cap
14/07/2016
134,46 MSCI US Small Cap
13/07/2016
135,32 MSCI US Small Cap
12/07/2016
135,52 MSCI US Small Cap
11/07/2016
134,48 MSCI US Small Cap
10/07/2016
133,10 MSCI US Small Cap
09/07/2016
133,10 MSCI US Small Cap
08/07/2016
133,10 MSCI US Small Cap
07/07/2016
130,27 MSCI US Small Cap
06/07/2016
130,21 MSCI US Small Cap
05/07/2016
128,49 MSCI US Small Cap
04/07/2016
130,38 MSCI US Small Cap
03/07/2016
130,41 MSCI US Small Cap
02/07/2016
130,41 MSCI US Small Cap
01/07/2016
130,41 MSCI US Small Cap
30/06/2016
130,30 MSCI US Small Cap
29/06/2016
128,24 MSCI US Small Cap
28/06/2016
125,77 MSCI US Small Cap
27/06/2016
124,27 MSCI US Small Cap
26/06/2016
127,55 MSCI US Small Cap
25/06/2016
127,55 MSCI US Small Cap
24/06/2016
127,55 MSCI US Small Cap
23/06/2016
128,98 MSCI US Small Cap
22/06/2016
127,78 MSCI US Small Cap
21/06/2016
127,82 MSCI US Small Cap
20/06/2016
127,88 MSCI US Small Cap
19/06/2016
127,30 MSCI US Small Cap
18/06/2016
127,30 MSCI US Small Cap
17/06/2016
127,30 MSCI US Small Cap
16/06/2016
128,30 MSCI US Small Cap
15/06/2016
127,84 MSCI US Small Cap
14/06/2016
127,62 MSCI US Small Cap
13/06/2016
127,57 MSCI US Small Cap
12/06/2016
128,63 MSCI US Small Cap
11/06/2016
128,63 MSCI US Small Cap
10/06/2016
128,63 MSCI US Small Cap
09/06/2016
130,25 MSCI US Small Cap
08/06/2016
130,59 MSCI US Small Cap
07/06/2016
130,19 MSCI US Small Cap
06/06/2016
129,73 MSCI US Small Cap
05/06/2016
130,63 MSCI US Small Cap
04/06/2016
130,63 MSCI US Small Cap
03/06/2016
130,63 MSCI US Small Cap
02/06/2016
130,93 MSCI US Small Cap
01/06/2016
130,21 MSCI US Small Cap
31/05/2016
129,65 MSCI US Small Cap
30/05/2016
129,47 MSCI US Small Cap
29/05/2016
129,13 MSCI US Small Cap
28/05/2016
129,13 MSCI US Small Cap
27/05/2016
129,13 MSCI US Small Cap
26/05/2016
128,11 MSCI US Small Cap
25/05/2016
128,49 MSCI US Small Cap
24/05/2016
127,33 MSCI US Small Cap
23/05/2016
124,57 MSCI US Small Cap
22/05/2016
124,64 MSCI US Small Cap
21/05/2016
124,64 MSCI US Small Cap
20/05/2016
124,64 MSCI US Small Cap
19/05/2016
123,13 MSCI US Small Cap
18/05/2016
122,96 MSCI US Small Cap
17/05/2016
122,45 MSCI US Small Cap
16/05/2016
123,85 MSCI US Small Cap
15/05/2016
122,19 MSCI US Small Cap
14/05/2016
122,19 MSCI US Small Cap
13/05/2016
122,19 MSCI US Small Cap
12/05/2016
122,63 MSCI US Small Cap
11/05/2016
122,92 MSCI US Small Cap
10/05/2016
124,68 MSCI US Small Cap
09/05/2016
123,20 MSCI US Small Cap
08/05/2016
122,68 MSCI US Small Cap
07/05/2016
122,68 MSCI US Small Cap
06/05/2016
122,68 MSCI US Small Cap
05/05/2016
121,88 MSCI US Small Cap
04/05/2016
121,53 MSCI US Small Cap
03/05/2016
121,58 MSCI US Small Cap
02/05/2016
124,35 MSCI US Small Cap
01/05/2016
124,34 MSCI US Small Cap
30/04/2016
124,34 MSCI US Small Cap
29/04/2016
124,34 MSCI US Small Cap
28/04/2016
125,66 MSCI US Small Cap
27/04/2016
127,75 MSCI US Small Cap
26/04/2016
127,31 MSCI US Small Cap
25/04/2016
126,32 MSCI US Small Cap
24/04/2016
127,16 MSCI US Small Cap
23/04/2016
127,16 MSCI US Small Cap
22/04/2016
127,16 MSCI US Small Cap
21/04/2016
124,90 MSCI US Small Cap
20/04/2016
125,49 MSCI US Small Cap
19/04/2016
125,75 MSCI US Small Cap
18/04/2016
125,80 MSCI US Small Cap
17/04/2016
125,30 MSCI US Small Cap
16/04/2016
125,30 MSCI US Small Cap
15/04/2016
125,30 MSCI US Small Cap
14/04/2016
125,36 MSCI US Small Cap
13/04/2016
125,10 MSCI US Small Cap
12/04/2016
121,74 MSCI US Small Cap
11/04/2016
120,55 MSCI US Small Cap
10/04/2016
121,08 MSCI US Small Cap
09/04/2016
121,08 MSCI US Small Cap
08/04/2016
121,08 MSCI US Small Cap
07/04/2016
120,42 MSCI US Small Cap
06/04/2016
122,30 MSCI US Small Cap
05/04/2016
120,63 MSCI US Small Cap
04/04/2016
121,75 MSCI US Small Cap
03/04/2016
122,24 MSCI US Small Cap
02/04/2016
122,24 MSCI US Small Cap
01/04/2016
122,24 MSCI US Small Cap
31/03/2016
122,39 MSCI US Small Cap
30/03/2016
122,71 MSCI US Small Cap
29/03/2016
123,95 MSCI US Small Cap
28/03/2016
121,75 MSCI US Small Cap
27/03/2016
121,58 MSCI US Small Cap
26/03/2016
121,58 MSCI US Small Cap
25/03/2016
121,58 MSCI US Small Cap
24/03/2016
121,58 MSCI US Small Cap
23/03/2016
121,05 MSCI US Small Cap
22/03/2016
122,79 MSCI US Small Cap
21/03/2016
122,16 MSCI US Small Cap
20/03/2016
122,20 MSCI US Small Cap
19/03/2016
122,20 MSCI US Small Cap
18/03/2016
122,20 MSCI US Small Cap
17/03/2016
121,00 MSCI US Small Cap
16/03/2016
121,97 MSCI US Small Cap
15/03/2016
120,34 MSCI US Small Cap
14/03/2016
121,76 MSCI US Small Cap
13/03/2016
122,46 MSCI US Small Cap
12/03/2016
122,46 MSCI US Small Cap
11/03/2016
122,46 MSCI US Small Cap
10/03/2016
122,51 MSCI US Small Cap
09/03/2016
121,85 MSCI US Small Cap
08/03/2016
120,63 MSCI US Small Cap
07/03/2016
124,28 MSCI US Small Cap
06/03/2016
122,96 MSCI US Small Cap
05/03/2016
122,96 MSCI US Small Cap
04/03/2016
122,96 MSCI US Small Cap
03/03/2016
122,90 MSCI US Small Cap
02/03/2016
122,03 MSCI US Small Cap
01/03/2016
120,51 MSCI US Small Cap
29/02/2016
117,98 MSCI US Small Cap
28/02/2016
117,04 MSCI US Small Cap
27/02/2016
117,04 MSCI US Small Cap
26/02/2016
117,04 MSCI US Small Cap
25/02/2016
116,02 MSCI US Small Cap
24/02/2016
115,34 MSCI US Small Cap
23/02/2016
114,17 MSCI US Small Cap
22/02/2016
114,98 MSCI US Small Cap
21/02/2016
112,73 MSCI US Small Cap
20/02/2016
112,73 MSCI US Small Cap
19/02/2016
112,73 MSCI US Small Cap
18/02/2016
112,57 MSCI US Small Cap
17/02/2016
112,49 MSCI US Small Cap
16/02/2016
110,23 MSCI US Small Cap
15/02/2016
107,60 MSCI US Small Cap
14/02/2016
106,69 MSCI US Small Cap
13/02/2016
106,69 MSCI US Small Cap
12/02/2016
106,69 MSCI US Small Cap
11/02/2016
104,08 MSCI US Small Cap
10/02/2016
106,23 MSCI US Small Cap
09/02/2016
106,35 MSCI US Small Cap
08/02/2016
108,30 MSCI US Small Cap
07/02/2016
109,59 MSCI US Small Cap
06/02/2016
109,59 MSCI US Small Cap
05/02/2016
109,59 MSCI US Small Cap
04/02/2016
112,40 MSCI US Small Cap
03/02/2016
114,41 MSCI US Small Cap
02/02/2016
114,02 MSCI US Small Cap
01/02/2016
116,95 MSCI US Small Cap
31/01/2016
116,70 MSCI US Small Cap
30/01/2016
116,70 MSCI US Small Cap
29/01/2016
116,70 MSCI US Small Cap
28/01/2016
113,32 MSCI US Small Cap
27/01/2016
113,48 MSCI US Small Cap
26/01/2016
115,45 MSCI US Small Cap
25/01/2016
113,21 MSCI US Small Cap
24/01/2016
115,78 MSCI US Small Cap
23/01/2016
115,78 MSCI US Small Cap
22/01/2016
115,78 MSCI US Small Cap
21/01/2016
112,16 MSCI US Small Cap
20/01/2016
111,98 MSCI US Small Cap
19/01/2016
112,59 MSCI US Small Cap
18/01/2016
113,58 MSCI US Small Cap
17/01/2016
113,35 MSCI US Small Cap
16/01/2016
113,35 MSCI US Small Cap
15/01/2016
113,35 MSCI US Small Cap
14/01/2016
115,58 MSCI US Small Cap
13/01/2016
114,94 MSCI US Small Cap
12/01/2016
118,32 MSCI US Small Cap
11/01/2016
117,43 MSCI US Small Cap
10/01/2016
118,28 MSCI US Small Cap
09/01/2016
118,28 MSCI US Small Cap
08/01/2016
118,28 MSCI US Small Cap
07/01/2016
119,97 MSCI US Small Cap
06/01/2016
124,68 MSCI US Small Cap
05/01/2016
126,55 MSCI US Small Cap
04/01/2016
124,62 MSCI US Small Cap
03/01/2016
127,07 MSCI US Small Cap
02/01/2016
127,07 MSCI US Small Cap
01/01/2016
127,07 MSCI US Small Cap
31/12/2015
127,07 MSCI US Small Cap
30/12/2015
127,82 MSCI US Small Cap
29/12/2015
128,57 MSCI US Small Cap
28/12/2015
127,19 MSCI US Small Cap
27/12/2015
127,96 MSCI US Small Cap
26/12/2015
127,96 MSCI US Small Cap
25/12/2015
127,96 MSCI US Small Cap
24/12/2015
127,96 MSCI US Small Cap
23/12/2015
128,14 MSCI US Small Cap
22/12/2015
125,96 MSCI US Small Cap
21/12/2015
125,81 MSCI US Small Cap
20/12/2015
125,48 MSCI US Small Cap
19/12/2015
125,48 MSCI US Small Cap
18/12/2015
125,48 MSCI US Small Cap
17/12/2015
127,01 MSCI US Small Cap
16/12/2015
127,43 MSCI US Small Cap
15/12/2015
124,91 MSCI US Small Cap
14/12/2015
123,39 MSCI US Small Cap
13/12/2015
124,59 MSCI US Small Cap
12/12/2015
124,59 MSCI US Small Cap
11/12/2015
124,59 MSCI US Small Cap
10/12/2015
127,17 MSCI US Small Cap
09/12/2015
126,84 MSCI US Small Cap
08/12/2015
128,86 MSCI US Small Cap
07/12/2015
130,37 MSCI US Small Cap
06/12/2015
131,19 MSCI US Small Cap
05/12/2015
131,19 MSCI US Small Cap
04/12/2015
131,19 MSCI US Small Cap
03/12/2015
132,68 MSCI US Small Cap
02/12/2015
135,65 MSCI US Small Cap
01/12/2015
137,26 MSCI US Small Cap
30/11/2015
136,74 MSCI US Small Cap
29/11/2015
137,28 MSCI US Small Cap
28/11/2015
137,28 MSCI US Small Cap
27/11/2015
137,28 MSCI US Small Cap
26/11/2015
136,47 MSCI US Small Cap
25/11/2015
136,80 MSCI US Small Cap
24/11/2015
135,17 MSCI US Small Cap
23/11/2015
134,62 MSCI US Small Cap
22/11/2015
133,37 MSCI US Small Cap
21/11/2015
133,37 MSCI US Small Cap
20/11/2015
133,37 MSCI US Small Cap
19/11/2015
132,65 MSCI US Small Cap
18/11/2015
133,31 MSCI US Small Cap
17/11/2015
131,16 MSCI US Small Cap
16/11/2015
130,84 MSCI US Small Cap
15/11/2015
129,05 MSCI US Small Cap
14/11/2015
129,05 MSCI US Small Cap
13/11/2015
129,05 MSCI US Small Cap
12/11/2015
130,47 MSCI US Small Cap
11/11/2015
133,24 MSCI US Small Cap
10/11/2015
134,28 MSCI US Small Cap
09/11/2015
133,08 MSCI US Small Cap
08/11/2015
133,51 MSCI US Small Cap
07/11/2015
133,51 MSCI US Small Cap
06/11/2015
133,51 MSCI US Small Cap
05/11/2015
132,83 MSCI US Small Cap
04/11/2015
132,06 MSCI US Small Cap
03/11/2015
131,84 MSCI US Small Cap
02/11/2015
130,80 MSCI US Small Cap
01/11/2015
128,62 MSCI US Small Cap
31/10/2015
128,62 MSCI US Small Cap
30/10/2015
128,62 MSCI US Small Cap
29/10/2015
129,89 MSCI US Small Cap
28/10/2015
129,02 MSCI US Small Cap
27/10/2015
126,27 MSCI US Small Cap
26/10/2015
128,21 MSCI US Small Cap
25/10/2015
127,93 MSCI US Small Cap
24/10/2015
127,93 MSCI US Small Cap
23/10/2015
127,93 MSCI US Small Cap
22/10/2015
124,32 MSCI US Small Cap
21/10/2015
123,02 MSCI US Small Cap
20/10/2015
124,49 MSCI US Small Cap
19/10/2015
124,96 MSCI US Small Cap
18/10/2015
124,48 MSCI US Small Cap
17/10/2015
124,48 MSCI US Small Cap
16/10/2015
124,48 MSCI US Small Cap
15/10/2015
123,65 MSCI US Small Cap
14/10/2015
121,86 MSCI US Small Cap
13/10/2015
123,24 MSCI US Small Cap
12/10/2015
124,74 MSCI US Small Cap
11/10/2015
125,04 MSCI US Small Cap
10/10/2015
125,04 MSCI US Small Cap
09/10/2015
125,04 MSCI US Small Cap
08/10/2015
126,06 MSCI US Small Cap
07/10/2015
124,72 MSCI US Small Cap
06/10/2015
123,43 MSCI US Small Cap
05/10/2015
123,89 MSCI US Small Cap
04/10/2015
121,99 MSCI US Small Cap
03/10/2015
121,99 MSCI US Small Cap
02/10/2015
121,99 MSCI US Small Cap
01/10/2015
120,15 MSCI US Small Cap
30/09/2015
119,78 MSCI US Small Cap
29/09/2015
117,96 MSCI US Small Cap
28/09/2015
118,86 MSCI US Small Cap
27/09/2015
122,63 MSCI US Small Cap
26/09/2015
122,63 MSCI US Small Cap
25/09/2015
122,63 MSCI US Small Cap
24/09/2015
122,65 MSCI US Small Cap
23/09/2015
124,18 MSCI US Small Cap
22/09/2015
124,50 MSCI US Small Cap
21/09/2015
125,33 MSCI US Small Cap
20/09/2015
123,45 MSCI US Small Cap
19/09/2015
123,45 MSCI US Small Cap
18/09/2015
123,45 MSCI US Small Cap
17/09/2015
126,56 MSCI US Small Cap
16/09/2015
127,16 MSCI US Small Cap
15/09/2015
124,97 MSCI US Small Cap
14/09/2015
123,75 MSCI US Small Cap
13/09/2015
124,64 MSCI US Small Cap
12/09/2015
124,64 MSCI US Small Cap
11/09/2015
124,64 MSCI US Small Cap
10/09/2015
125,02 MSCI US Small Cap
09/09/2015
125,18 MSCI US Small Cap
08/09/2015
126,34 MSCI US Small Cap
07/09/2015
123,70 MSCI US Small Cap
06/09/2015
123,79 MSCI US Small Cap
05/09/2015
123,79 MSCI US Small Cap
04/09/2015
123,79 MSCI US Small Cap
03/09/2015
124,03 MSCI US Small Cap
02/09/2015
123,49 MSCI US Small Cap
01/09/2015
121,96 MSCI US Small Cap
31/08/2015
125,60 MSCI US Small Cap
30/08/2015
125,60 MSCI US Small Cap
29/08/2015
125,60 MSCI US Small Cap
28/08/2015
125,60 MSCI US Small Cap
27/08/2015
124,57 MSCI US Small Cap
26/08/2015
120,61 MSCI US Small Cap
25/08/2015
116,64 MSCI US Small Cap
24/08/2015
119,93 MSCI US Small Cap
23/08/2015
124,72 MSCI US Small Cap
22/08/2015
124,72 MSCI US Small Cap
21/08/2015
124,72 MSCI US Small Cap
20/08/2015
128,14 MSCI US Small Cap
19/08/2015
133,00 MSCI US Small Cap
18/08/2015
134,10 MSCI US Small Cap
17/08/2015
134,47 MSCI US Small Cap
16/08/2015
132,36 MSCI US Small Cap
15/08/2015
132,36 MSCI US Small Cap
14/08/2015
132,36 MSCI US Small Cap
13/08/2015
132,25 MSCI US Small Cap
12/08/2015
132,03 MSCI US Small Cap
11/08/2015
133,40 MSCI US Small Cap
10/08/2015
135,80 MSCI US Small Cap
09/08/2015
134,23 MSCI US Small Cap
08/08/2015
134,23 MSCI US Small Cap
07/08/2015
134,23 MSCI US Small Cap
06/08/2015
135,54 MSCI US Small Cap
05/08/2015
136,99 MSCI US Small Cap
04/08/2015
135,53 MSCI US Small Cap
03/08/2015
136,04 MSCI US Small Cap
02/08/2015
136,49 MSCI US Small Cap
01/08/2015
136,49 MSCI US Small Cap
31/07/2015
136,49 MSCI US Small Cap
30/07/2015
136,09 MSCI US Small Cap
29/07/2015
134,97 MSCI US Small Cap
28/07/2015
133,95 MSCI US Small Cap
27/07/2015
132,24 MSCI US Small Cap
26/07/2015
134,93 MSCI US Small Cap
25/07/2015
134,93 MSCI US Small Cap
24/07/2015
134,93 MSCI US Small Cap
23/07/2015
135,82 MSCI US Small Cap
22/07/2015
138,19 MSCI US Small Cap
21/07/2015
138,33 MSCI US Small Cap
20/07/2015
139,24 MSCI US Small Cap
19/07/2015
139,24 MSCI US Small Cap
18/07/2015
139,24 MSCI US Small Cap
17/07/2015
139,24 MSCI US Small Cap
16/07/2015
140,34 MSCI US Small Cap
15/07/2015
137,75 MSCI US Small Cap
14/07/2015
138,36 MSCI US Small Cap
13/07/2015
137,45 MSCI US Small Cap
12/07/2015
134,48 MSCI US Small Cap
11/07/2015
134,48 MSCI US Small Cap
10/07/2015
134,48 MSCI US Small Cap
09/07/2015
134,43 MSCI US Small Cap
08/07/2015
134,42 MSCI US Small Cap
07/07/2015
136,74 MSCI US Small Cap
06/07/2015
136,36 MSCI US Small Cap
05/07/2015
135,60 MSCI US Small Cap
04/07/2015
135,60 MSCI US Small Cap
03/07/2015
135,60 MSCI US Small Cap
02/07/2015
135,96 MSCI US Small Cap
01/07/2015
136,08 MSCI US Small Cap
30/06/2015
134,64 MSCI US Small Cap
29/06/2015
134,75 MSCI US Small Cap
28/06/2015
137,17 MSCI US Small Cap
27/06/2015
137,17 MSCI US Small Cap
26/06/2015
137,17 MSCI US Small Cap
25/06/2015
137,24 MSCI US Small Cap
24/06/2015
137,44 MSCI US Small Cap
23/06/2015
138,86 MSCI US Small Cap
22/06/2015
136,86 MSCI US Small Cap
21/06/2015
136,78 MSCI US Small Cap
20/06/2015
136,78 MSCI US Small Cap
19/06/2015
136,78 MSCI US Small Cap
18/06/2015
135,69 MSCI US Small Cap
17/06/2015
135,80 MSCI US Small Cap
16/06/2015
136,56 MSCI US Small Cap
15/06/2015
135,74 MSCI US Small Cap
14/06/2015
136,22 MSCI US Small Cap
13/06/2015
136,22 MSCI US Small Cap
12/06/2015
136,22 MSCI US Small Cap
11/06/2015
136,59 MSCI US Small Cap
10/06/2015
135,72 MSCI US Small Cap
09/06/2015
134,42 MSCI US Small Cap
08/06/2015
135,80 MSCI US Small Cap
07/06/2015
135,93 MSCI US Small Cap
06/06/2015
135,93 MSCI US Small Cap
05/06/2015
135,93 MSCI US Small Cap
04/06/2015
134,01 MSCI US Small Cap
03/06/2015
137,50 MSCI US Small Cap
02/06/2015
137,86 MSCI US Small Cap
01/06/2015
138,65 MSCI US Small Cap
31/05/2015
138,04 MSCI US Small Cap
30/05/2015
138,04 MSCI US Small Cap
29/05/2015
138,04 MSCI US Small Cap
28/05/2015
139,78 MSCI US Small Cap
27/05/2015
140,41 MSCI US Small Cap
26/05/2015
138,23 MSCI US Small Cap
25/05/2015
138,93 MSCI US Small Cap
24/05/2015
136,62 MSCI US Small Cap
23/05/2015
136,62 MSCI US Small Cap
22/05/2015
136,62 MSCI US Small Cap
21/05/2015
137,29 MSCI US Small Cap
20/05/2015
137,45 MSCI US Small Cap
19/05/2015
136,50 MSCI US Small Cap
18/05/2015
134,22 MSCI US Small Cap
17/05/2015
133,78 MSCI US Small Cap
16/05/2015
133,78 MSCI US Small Cap
15/05/2015
133,78 MSCI US Small Cap
14/05/2015
132,66 MSCI US Small Cap
13/05/2015
133,71 MSCI US Small Cap
12/05/2015
133,40 MSCI US Small Cap
11/05/2015
134,79 MSCI US Small Cap
10/05/2015
133,83 MSCI US Small Cap
09/05/2015
133,83 MSCI US Small Cap
08/05/2015
133,83 MSCI US Small Cap
07/05/2015
131,66 MSCI US Small Cap
06/05/2015
131,99 MSCI US Small Cap
05/05/2015
133,19 MSCI US Small Cap
04/05/2015
134,62 MSCI US Small Cap
03/05/2015
133,30 MSCI US Small Cap
02/05/2015
133,30 MSCI US Small Cap
01/05/2015
133,30 MSCI US Small Cap
30/04/2015
132,34 MSCI US Small Cap
29/04/2015
137,22 MSCI US Small Cap
28/04/2015
139,16 MSCI US Small Cap
27/04/2015
140,00 MSCI US Small Cap
26/04/2015
141,37 MSCI US Small Cap
25/04/2015
141,37 MSCI US Small Cap
24/04/2015
141,37 MSCI US Small Cap
23/04/2015
142,46 MSCI US Small Cap
22/04/2015
142,10 MSCI US Small Cap
21/04/2015
142,39 MSCI US Small Cap
20/04/2015
142,09 MSCI US Small Cap
19/04/2015
139,70 MSCI US Small Cap
18/04/2015
139,70 MSCI US Small Cap
17/04/2015
139,70 MSCI US Small Cap
16/04/2015
143,02 MSCI US Small Cap
15/04/2015
145,04 MSCI US Small Cap
14/04/2015
144,27 MSCI US Small Cap
13/04/2015
144,38 MSCI US Small Cap
12/04/2015
144,32 MSCI US Small Cap
11/04/2015
144,32 MSCI US Small Cap
10/04/2015
144,32 MSCI US Small Cap
09/04/2015
141,06 MSCI US Small Cap
08/04/2015
140,20 MSCI US Small Cap
07/04/2015
139,59 MSCI US Small Cap
06/04/2015
140,62 MSCI US Small Cap
05/04/2015
139,79 MSCI US Small Cap
04/04/2015
139,79 MSCI US Small Cap
03/04/2015
139,79 MSCI US Small Cap
02/04/2015
139,79 MSCI US Small Cap
01/04/2015
140,22 MSCI US Small Cap
31/03/2015
140,44 MSCI US Small Cap
30/03/2015
139,82 MSCI US Small Cap
29/03/2015
137,76 MSCI US Small Cap
28/03/2015
137,76 MSCI US Small Cap
27/03/2015
137,76 MSCI US Small Cap
26/03/2015
135,46 MSCI US Small Cap
25/03/2015
135,59 MSCI US Small Cap
24/03/2015
138,70 MSCI US Small Cap
23/03/2015
139,56 MSCI US Small Cap
22/03/2015
141,54 MSCI US Small Cap
21/03/2015
141,54 MSCI US Small Cap
20/03/2015
141,54 MSCI US Small Cap
19/03/2015
141,49 MSCI US Small Cap
18/03/2015
142,72 MSCI US Small Cap
17/03/2015
140,73 MSCI US Small Cap
16/03/2015
141,53 MSCI US Small Cap
15/03/2015
140,24 MSCI US Small Cap
14/03/2015
140,24 MSCI US Small Cap
13/03/2015
140,24 MSCI US Small Cap
12/03/2015
140,37 MSCI US Small Cap
11/03/2015
138,87 MSCI US Small Cap
10/03/2015
135,94 MSCI US Small Cap
09/03/2015
136,04 MSCI US Small Cap
08/03/2015
134,32 MSCI US Small Cap
07/03/2015
134,32 MSCI US Small Cap
06/03/2015
134,32 MSCI US Small Cap
05/03/2015
134,80 MSCI US Small Cap
04/03/2015
133,91 MSCI US Small Cap
03/03/2015
133,89 MSCI US Small Cap
02/03/2015
133,92 MSCI US Small Cap
01/03/2015
132,79 MSCI US Small Cap
28/02/2015
132,79 MSCI US Small Cap
27/02/2015
132,79 MSCI US Small Cap
26/02/2015
132,42 MSCI US Small Cap
25/02/2015
132,07 MSCI US Small Cap
24/02/2015
132,06 MSCI US Small Cap
23/02/2015
132,32 MSCI US Small Cap
22/02/2015
132,35 MSCI US Small Cap
21/02/2015
132,35 MSCI US Small Cap
20/02/2015
132,35 MSCI US Small Cap
19/02/2015
130,67 MSCI US Small Cap
18/02/2015
130,84 MSCI US Small Cap
17/02/2015
129,92 MSCI US Small Cap
16/02/2015
129,84 MSCI US Small Cap
15/02/2015
130,15 MSCI US Small Cap
14/02/2015
130,15 MSCI US Small Cap
13/02/2015
130,15 MSCI US Small Cap
12/02/2015
130,03 MSCI US Small Cap
11/02/2015
128,59 MSCI US Small Cap
10/02/2015
128,86 MSCI US Small Cap
09/02/2015
128,30 MSCI US Small Cap
08/02/2015
127,15 MSCI US Small Cap
07/02/2015
127,15 MSCI US Small Cap
06/02/2015
127,15 MSCI US Small Cap
05/02/2015
127,97 MSCI US Small Cap
04/02/2015
125,89 MSCI US Small Cap
03/02/2015
127,27 MSCI US Small Cap
02/02/2015
125,66 MSCI US Small Cap
01/02/2015
124,55 MSCI US Small Cap
31/01/2015
124,55 MSCI US Small Cap
30/01/2015
124,55 MSCI US Small Cap
29/01/2015
126,40 MSCI US Small Cap
28/01/2015
124,86 MSCI US Small Cap
27/01/2015
127,11 MSCI US Small Cap
26/01/2015
128,50 MSCI US Small Cap
25/01/2015
127,72 MSCI US Small Cap
24/01/2015
127,72 MSCI US Small Cap
23/01/2015
127,72 MSCI US Small Cap
22/01/2015
123,37 MSCI US Small Cap
21/01/2015
121,42 MSCI US Small Cap
20/01/2015
121,42 MSCI US Small Cap
19/01/2015
121,74 MSCI US Small Cap
18/01/2015
121,92 MSCI US Small Cap
17/01/2015
121,92 MSCI US Small Cap
16/01/2015
121,92 MSCI US Small Cap
15/01/2015
118,76 MSCI US Small Cap
14/01/2015
120,01 MSCI US Small Cap
13/01/2015
120,33 MSCI US Small Cap
12/01/2015
120,18 MSCI US Small Cap
11/01/2015
120,70 MSCI US Small Cap
10/01/2015
120,70 MSCI US Small Cap
09/01/2015
120,70 MSCI US Small Cap
08/01/2015
122,10 MSCI US Small Cap
07/01/2015
119,48 MSCI US Small Cap
06/01/2015
117,24 MSCI US Small Cap
05/01/2015
118,79 MSCI US Small Cap
04/01/2015
119,44 MSCI US Small Cap
03/01/2015
119,44 MSCI US Small Cap
02/01/2015
119,44 MSCI US Small Cap
01/01/2015
118,83 MSCI US Small Cap
31/12/2014
118,83 MSCI US Small Cap
30/12/2014
119,59 MSCI US Small Cap
29/12/2014
119,77 MSCI US Small Cap
28/12/2014
119,04 MSCI US Small Cap
27/12/2014
119,04 MSCI US Small Cap
26/12/2014
119,04 MSCI US Small Cap
25/12/2014
118,40 MSCI US Small Cap
24/12/2014
118,40 MSCI US Small Cap
23/12/2014
118,18 MSCI US Small Cap
22/12/2014
117,49 MSCI US Small Cap
21/12/2014
116,79 MSCI US Small Cap
20/12/2014
116,79 MSCI US Small Cap
19/12/2014
116,79 MSCI US Small Cap
18/12/2014
116,18 MSCI US Small Cap
17/12/2014
112,85 MSCI US Small Cap
16/12/2014
109,08 MSCI US Small Cap
15/12/2014
110,33 MSCI US Small Cap
14/12/2014
111,17 MSCI US Small Cap
13/12/2014
111,17 MSCI US Small Cap
12/12/2014
111,17 MSCI US Small Cap
11/12/2014
112,85 MSCI US Small Cap
10/12/2014
112,71 MSCI US Small Cap
09/12/2014
115,36 MSCI US Small Cap
08/12/2014
115,08 MSCI US Small Cap
07/12/2014
115,37 MSCI US Small Cap
06/12/2014
115,37 MSCI US Small Cap
05/12/2014
115,37 MSCI US Small Cap
04/12/2014
115,28 MSCI US Small Cap
03/12/2014
115,54 MSCI US Small Cap
02/12/2014
113,69 MSCI US Small Cap
01/12/2014
112,32 MSCI US Small Cap
30/11/2014
113,94 MSCI US Small Cap
29/11/2014
113,94 MSCI US Small Cap
28/11/2014
113,94 MSCI US Small Cap
27/11/2014
115,37 MSCI US Small Cap
26/11/2014
115,42 MSCI US Small Cap
25/11/2014
115,67 MSCI US Small Cap
24/11/2014
115,84 MSCI US Small Cap
23/11/2014
114,64 MSCI US Small Cap
22/11/2014
114,64 MSCI US Small Cap
21/11/2014
114,64 MSCI US Small Cap
20/11/2014
113,20 MSCI US Small Cap
19/11/2014
112,28 MSCI US Small Cap
18/11/2014
113,22 MSCI US Small Cap
17/11/2014
112,74 MSCI US Small Cap
16/11/2014
113,83 MSCI US Small Cap
15/11/2014
113,83 MSCI US Small Cap
14/11/2014
113,83 MSCI US Small Cap
13/11/2014
113,67 MSCI US Small Cap
12/11/2014
114,29 MSCI US Small Cap
11/11/2014
114,26 MSCI US Small Cap
10/11/2014
113,67 MSCI US Small Cap
09/11/2014
114,09 MSCI US Small Cap
08/11/2014
114,09 MSCI US Small Cap
07/11/2014
114,09 MSCI US Small Cap
06/11/2014
112,92 MSCI US Small Cap
05/11/2014
112,61 MSCI US Small Cap
04/11/2014
112,11 MSCI US Small Cap
03/11/2014
112,91 MSCI US Small Cap
02/11/2014
112,68 MSCI US Small Cap
01/11/2014
112,68 MSCI US Small Cap
31/10/2014
112,68 MSCI US Small Cap
30/10/2014
110,40 MSCI US Small Cap
29/10/2014
108,60 MSCI US Small Cap
28/10/2014
108,76 MSCI US Small Cap
27/10/2014
106,90 MSCI US Small Cap
26/10/2014
107,27 MSCI US Small Cap
25/10/2014
107,27 MSCI US Small Cap
24/10/2014
107,27 MSCI US Small Cap
23/10/2014
106,87 MSCI US Small Cap
22/10/2014
105,01 MSCI US Small Cap
21/10/2014
105,71 MSCI US Small Cap
20/10/2014
103,48 MSCI US Small Cap
19/10/2014
101,96 MSCI US Small Cap
18/10/2014
101,96 MSCI US Small Cap
17/10/2014
101,96 MSCI US Small Cap
16/10/2014
102,26 MSCI US Small Cap
15/10/2014
101,70 MSCI US Small Cap
14/10/2014
101,38 MSCI US Small Cap
13/10/2014
100,15 MSCI US Small Cap
12/10/2014
101,57 MSCI US Small Cap
11/10/2014
101,57 MSCI US Small Cap
10/10/2014
101,57 MSCI US Small Cap
09/10/2014
102,33 MSCI US Small Cap
08/10/2014
105,88 MSCI US Small Cap
07/10/2014
104,51 MSCI US Small Cap
06/10/2014
106,64 MSCI US Small Cap
05/10/2014
106,87 MSCI US Small Cap
04/10/2014
106,87 MSCI US Small Cap
03/10/2014
106,87 MSCI US Small Cap
02/10/2014
105,88 MSCI US Small Cap
01/10/2014
105,51 MSCI US Small Cap
30/09/2014
107,19 MSCI US Small Cap
29/09/2014
107,50 MSCI US Small Cap
28/09/2014
107,36 MSCI US Small Cap
27/09/2014
107,36 MSCI US Small Cap
26/09/2014
107,36 MSCI US Small Cap
25/09/2014
106,72 MSCI US Small Cap
24/09/2014
107,36 MSCI US Small Cap
23/09/2014
106,09 MSCI US Small Cap
22/09/2014
107,39 MSCI US Small Cap
21/09/2014
108,94 MSCI US Small Cap
20/09/2014
108,94 MSCI US Small Cap
19/09/2014
108,94 MSCI US Small Cap
18/09/2014
109,61 MSCI US Small Cap
17/09/2014
108,54 MSCI US Small Cap
16/09/2014
108,39 MSCI US Small Cap
15/09/2014
108,12 MSCI US Small Cap
14/09/2014
108,96 MSCI US Small Cap
13/09/2014
108,96 MSCI US Small Cap
12/09/2014
108,96 MSCI US Small Cap
11/09/2014
110,00 MSCI US Small Cap
10/09/2014
109,41 MSCI US Small Cap
09/09/2014
109,20 MSCI US Small Cap
08/09/2014
109,92 MSCI US Small Cap
07/09/2014
109,87 MSCI US Small Cap
06/09/2014
109,87 MSCI US Small Cap
05/09/2014
109,87 MSCI US Small Cap
04/09/2014
108,92 MSCI US Small Cap
03/09/2014
108,24 MSCI US Small Cap
02/09/2014
108,96 MSCI US Small Cap
01/09/2014
108,44 MSCI US Small Cap
31/08/2014
107,99 MSCI US Small Cap
30/08/2014
107,99 MSCI US Small Cap
29/08/2014
107,99 MSCI US Small Cap
28/08/2014
107,36 MSCI US Small Cap
27/08/2014
107,77 MSCI US Small Cap
26/08/2014
107,83 MSCI US Small Cap
25/08/2014
107,14 MSCI US Small Cap
24/08/2014
106,14 MSCI US Small Cap
23/08/2014
106,14 MSCI US Small Cap
22/08/2014
106,14 MSCI US Small Cap
21/08/2014
106,17 MSCI US Small Cap
20/08/2014
105,83 MSCI US Small Cap
19/08/2014
105,37 MSCI US Small Cap
18/08/2014
104,65 MSCI US Small Cap
17/08/2014
103,27 MSCI US Small Cap
16/08/2014
103,27 MSCI US Small Cap
15/08/2014
103,27 MSCI US Small Cap
14/08/2014
103,43 MSCI US Small Cap
13/08/2014
103,25 MSCI US Small Cap
12/08/2014
102,47 MSCI US Small Cap
11/08/2014
102,75 MSCI US Small Cap
10/08/2014
101,99 MSCI US Small Cap
09/08/2014
101,99 MSCI US Small Cap
08/08/2014
101,99 MSCI US Small Cap
07/08/2014
101,10 MSCI US Small Cap
06/08/2014
101,65 MSCI US Small Cap
05/08/2014
101,24 MSCI US Small Cap
04/08/2014
101,33 MSCI US Small Cap
03/08/2014
100,76 MSCI US Small Cap
02/08/2014
100,76 MSCI US Small Cap
01/08/2014
100,76 MSCI US Small Cap
31/07/2014
101,24 MSCI US Small Cap
30/07/2014
103,35 MSCI US Small Cap
29/07/2014
102,85 MSCI US Small Cap
28/07/2014
102,94 MSCI US Small Cap
27/07/2014
103,27 MSCI US Small Cap
26/07/2014
103,27 MSCI US Small Cap
25/07/2014
103,27 MSCI US Small Cap
24/07/2014
103,84 MSCI US Small Cap
23/07/2014
103,88 MSCI US Small Cap
22/07/2014
103,67 MSCI US Small Cap
21/07/2014
102,67 MSCI US Small Cap
20/07/2014
102,98 MSCI US Small Cap
19/07/2014
102,98 MSCI US Small Cap
18/07/2014
102,98 MSCI US Small Cap
17/07/2014
101,57 MSCI US Small Cap
16/07/2014
102,88 MSCI US Small Cap
15/07/2014
102,34 MSCI US Small Cap
14/07/2014
102,98 MSCI US Small Cap
13/07/2014
102,78 MSCI US Small Cap
12/07/2014
102,78 MSCI US Small Cap
11/07/2014
102,78 MSCI US Small Cap
10/07/2014
102,84 MSCI US Small Cap
09/07/2014
103,63 MSCI US Small Cap
08/07/2014
103,52 MSCI US Small Cap
07/07/2014
104,65 MSCI US Small Cap
06/07/2014
106,14 MSCI US Small Cap
05/07/2014
106,14 MSCI US Small Cap
04/07/2014
106,14 MSCI US Small Cap
03/07/2014
105,69 MSCI US Small Cap
02/07/2014
104,99 MSCI US Small Cap
01/07/2014
105,20 MSCI US Small Cap
30/06/2014
104,45 MSCI US Small Cap
29/06/2014
104,34 MSCI US Small Cap
28/06/2014
104,34 MSCI US Small Cap
27/06/2014
104,34 MSCI US Small Cap
26/06/2014
103,86 MSCI US Small Cap
25/06/2014
103,93 MSCI US Small Cap
24/06/2014
103,15 MSCI US Small Cap
23/06/2014
104,25 MSCI US Small Cap
22/06/2014
104,44 MSCI US Small Cap
21/06/2014
104,44 MSCI US Small Cap
20/06/2014
104,44 MSCI US Small Cap
19/06/2014
103,90 MSCI US Small Cap
18/06/2014
104,18 MSCI US Small Cap
17/06/2014
103,59 MSCI US Small Cap
16/06/2014
102,99 MSCI US Small Cap
15/06/2014
102,68 MSCI US Small Cap
14/06/2014
102,68 MSCI US Small Cap
13/06/2014
102,68 MSCI US Small Cap
12/06/2014
102,39 MSCI US Small Cap
11/06/2014
102,83 MSCI US Small Cap
10/06/2014
103,20 MSCI US Small Cap
09/06/2014
102,95 MSCI US Small Cap
08/06/2014
102,08 MSCI US Small Cap
07/06/2014
102,08 MSCI US Small Cap
06/06/2014
102,08 MSCI US Small Cap
05/06/2014
101,84 MSCI US Small Cap
04/06/2014
99,94 MSCI US Small Cap
03/06/2014
99,31 MSCI US Small Cap
02/06/2014
99,64 MSCI US Small Cap
01/06/2014
99,73 MSCI US Small Cap
31/05/2014
99,73 MSCI US Small Cap
30/05/2014
99,73 MSCI US Small Cap
29/05/2014
100,08 MSCI US Small Cap
28/05/2014
99,69 MSCI US Small Cap
27/05/2014
99,88 MSCI US Small Cap
26/05/2014
98,84 MSCI US Small Cap
25/05/2014
98,88 MSCI US Small Cap
24/05/2014
98,88 MSCI US Small Cap
23/05/2014
98,88 MSCI US Small Cap
22/05/2014
97,73 MSCI US Small Cap
21/05/2014
96,97 MSCI US Small Cap
20/05/2014
96,29 MSCI US Small Cap
19/05/2014
97,40 MSCI US Small Cap
18/05/2014
96,73 MSCI US Small Cap
17/05/2014
96,73 MSCI US Small Cap
16/05/2014
96,73 MSCI US Small Cap
15/05/2014
96,47 MSCI US Small Cap
14/05/2014
96,77 MSCI US Small Cap
13/05/2014
98,00 MSCI US Small Cap
12/05/2014
98,32 MSCI US Small Cap
11/05/2014
96,31 MSCI US Small Cap
10/05/2014
96,31 MSCI US Small Cap
09/05/2014
96,31 MSCI US Small Cap
08/05/2014
94,68 MSCI US Small Cap
07/05/2014
95,59 MSCI US Small Cap
06/05/2014
95,38 MSCI US Small Cap
05/05/2014
97,02 MSCI US Small Cap
04/05/2014
97,21 MSCI US Small Cap
03/05/2014
97,21 MSCI US Small Cap
02/05/2014
97,21 MSCI US Small Cap
01/05/2014
97,08 MSCI US Small Cap
30/04/2014
97,00 MSCI US Small Cap
29/04/2014
96,65 MSCI US Small Cap
28/04/2014
95,98 MSCI US Small Cap
27/04/2014
96,67 MSCI US Small Cap
26/04/2014
96,67 MSCI US Small Cap
25/04/2014
96,67 MSCI US Small Cap
24/04/2014
98,30 MSCI US Small Cap
23/04/2014
98,29 MSCI US Small Cap
22/04/2014
98,94 MSCI US Small Cap
21/04/2014
97,67 MSCI US Small Cap
20/04/2014
97,27 MSCI US Small Cap
19/04/2014
97,27 MSCI US Small Cap
18/04/2014
97,27 MSCI US Small Cap
17/04/2014
97,27 MSCI US Small Cap
16/04/2014
96,99 MSCI US Small Cap
15/04/2014
96,11 MSCI US Small Cap
14/04/2014
95,47 MSCI US Small Cap
13/04/2014
94,77 MSCI US Small Cap
12/04/2014
94,77 MSCI US Small Cap
11/04/2014
94,77 MSCI US Small Cap
10/04/2014
96,11 MSCI US Small Cap
09/04/2014
99,16 MSCI US Small Cap
08/04/2014
98,00 MSCI US Small Cap
07/04/2014
97,68 MSCI US Small Cap
06/04/2014
99,48 MSCI US Small Cap
05/04/2014
99,48 MSCI US Small Cap
04/04/2014
99,48 MSCI US Small Cap
03/04/2014
100,93 MSCI US Small Cap
02/04/2014
101,51 MSCI US Small Cap
01/04/2014
101,21 MSCI US Small Cap
31/03/2014
100,07 MSCI US Small Cap
30/03/2014
98,63 MSCI US Small Cap
29/03/2014
98,63 MSCI US Small Cap
28/03/2014
98,63 MSCI US Small Cap
27/03/2014
98,38 MSCI US Small Cap
26/03/2014
98,37 MSCI US Small Cap
25/03/2014
99,97 MSCI US Small Cap
24/03/2014
100,10 MSCI US Small Cap
23/03/2014
101,22 MSCI US Small Cap
22/03/2014
101,22 MSCI US Small Cap
21/03/2014
101,22 MSCI US Small Cap
20/03/2014
101,70 MSCI US Small Cap
19/03/2014
100,35 MSCI US Small Cap
18/03/2014
101,12 MSCI US Small Cap
17/03/2014
99,83 MSCI US Small Cap
16/03/2014
99,34 MSCI US Small Cap
15/03/2014
99,34 MSCI US Small Cap
14/03/2014
99,34 MSCI US Small Cap
13/03/2014
98,60 MSCI US Small Cap
12/03/2014
100,23 MSCI US Small Cap
11/03/2014
100,18 MSCI US Small Cap
10/03/2014
100,83 MSCI US Small Cap
09/03/2014
101,15 MSCI US Small Cap
08/03/2014
101,15 MSCI US Small Cap
07/03/2014
101,15 MSCI US Small Cap
06/03/2014
102,25 MSCI US Small Cap
05/03/2014
102,40 MSCI US Small Cap
04/03/2014
102,33 MSCI US Small Cap
03/03/2014
100,14 MSCI US Small Cap
02/03/2014
100,39 MSCI US Small Cap
01/03/2014
100,39 MSCI US Small Cap
28/02/2014
100,39 MSCI US Small Cap
27/02/2014
101,69 MSCI US Small Cap
26/02/2014
100,69 MSCI US Small Cap
25/02/2014
99,97 MSCI US Small Cap
24/02/2014
100,14 MSCI US Small Cap
23/02/2014
99,67 MSCI US Small Cap
22/02/2014
99,67 MSCI US Small Cap
21/02/2014
99,67 MSCI US Small Cap
20/02/2014
99,53 MSCI US Small Cap
19/02/2014
98,31 MSCI US Small Cap
18/02/2014
99,26 MSCI US Small Cap
17/02/2014
98,64 MSCI US Small Cap
16/02/2014
98,58 MSCI US Small Cap
15/02/2014
98,58 MSCI US Small Cap
14/02/2014
98,58 MSCI US Small Cap
13/02/2014
98,59 MSCI US Small Cap
12/02/2014
98,24 MSCI US Small Cap
11/02/2014
97,08 MSCI US Small Cap
10/02/2014
96,45 MSCI US Small Cap
09/02/2014
96,68 MSCI US Small Cap
08/02/2014
96,68 MSCI US Small Cap
07/02/2014
96,68 MSCI US Small Cap
06/02/2014
96,19 MSCI US Small Cap
05/02/2014
94,80 MSCI US Small Cap
04/02/2014
95,47 MSCI US Small Cap
03/02/2014
94,71 MSCI US Small Cap
02/02/2014
97,75 MSCI US Small Cap
01/02/2014
97,75 MSCI US Small Cap
31/01/2014
97,75 MSCI US Small Cap
30/01/2014
97,86 MSCI US Small Cap
29/01/2014
96,15 MSCI US Small Cap
28/01/2014
97,00 MSCI US Small Cap
27/01/2014
95,97 MSCI US Small Cap
26/01/2014
96,89 MSCI US Small Cap
25/01/2014
96,89 MSCI US Small Cap
24/01/2014
96,89 MSCI US Small Cap
23/01/2014
99,71 MSCI US Small Cap
22/01/2014
100,98 MSCI US Small Cap
21/01/2014
100,78 MSCI US Small Cap
20/01/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
151,37 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
151,36 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
151,73 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
151,27 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
153,62 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
153,18 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
153,18 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
153,18 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
152,17 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
155,27 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
153,64 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
153,50 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
153,62 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
153,62 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
153,62 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
154,73 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
156,56 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
155,60 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
152,65 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
152,55 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
152,55 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
152,55 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
154,15 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
155,19 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
155,59 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
155,13 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
155,13 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
155,13 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
155,13 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
154,90 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
156,26 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
157,01 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
155,65 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
155,14 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
155,14 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
155,14 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
155,43 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
151,90 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
153,48 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
153,84 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
155,54 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
155,54 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
155,54 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
152,72 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
150,54 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
149,22 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
148,26 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
147,43 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
147,43 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
147,43 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
147,98 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
148,60 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
149,01 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
149,48 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
150,62 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
150,62 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
150,62 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
150,51 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
150,19 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
148,99 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
147,78 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
147,23 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
147,23 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
147,23 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
145,71 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
144,98 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
144,12 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
143,29 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
139,68 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
139,68 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
139,68 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
138,07 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
134,39 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
131,60 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
130,89 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
127,78 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
127,78 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
127,78 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
127,81 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
128,16 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
130,95 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
132,07 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
132,18 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
132,18 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
132,18 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
132,57 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
133,66 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
135,28 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
135,95 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
135,24 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
135,24 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
135,24 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
134,51 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
134,55 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
133,89 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
133,20 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
133,45 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
133,45 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
133,45 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
133,09 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
134,32 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
134,11 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
134,78 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
133,96 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
133,96 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
133,96 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
134,32 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
133,98 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
133,97 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
133,71 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
134,42 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
134,42 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
134,42 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
133,31 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
134,30 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
133,32 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
132,58 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
134,26 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
134,26 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
134,26 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
134,49 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
133,91 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
132,33 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
132,74 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
131,79 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
131,79 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
131,79 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
131,26 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
130,36 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
130,74 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
132,44 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
131,78 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
131,78 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
131,78 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
134,48 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
135,23 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
135,40 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
135,56 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
135,23 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
135,23 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
135,23 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
134,49 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
134,87 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
135,04 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
134,36 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
132,93 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
132,93 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
132,93 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
132,97 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
133,29 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
133,15 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
132,57 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
132,29 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
132,29 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
132,29 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
132,10 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
132,00 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
132,48 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
134,04 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
133,62 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
133,62 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
133,62 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
133,66 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
133,02 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
134,57 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
134,74 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
134,09 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
134,09 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
134,09 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
132,61 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
131,68 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
132,81 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
133,25 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
133,25 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
133,25 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
133,62 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
134,76 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
134,68 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
134,26 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
134,01 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
134,01 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
134,01 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
133,45 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
133,75 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
132,96 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
133,06 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
132,25 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
132,25 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
132,25 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
131,89 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
132,26 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
132,32 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
131,24 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
129,82 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
129,82 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
129,82 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
127,38 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
126,86 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
125,85 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
127,37 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
127,36 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
127,36 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
127,36 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
126,68 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
124,78 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
122,72 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
122,20 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
125,09 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
125,09 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
125,09 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
125,87 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
125,30 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
125,43 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
125,18 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
124,75 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
124,75 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
124,75 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
125,60 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
125,23 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
125,31 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
125,27 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
126,35 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
126,35 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
126,35 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
127,69 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
127,61 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
127,23 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
126,83 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
127,21 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
127,21 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
127,21 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
128,09 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
127,47 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
127,20 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
126,78 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
126,66 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
126,66 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
126,66 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
125,60 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
125,92 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
124,69 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
122,47 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
122,19 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
122,19 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
122,19 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
121,08 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
120,92 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
120,48 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
120,98 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
120,41 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
120,41 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
120,41 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
120,51 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
120,84 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
121,95 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
120,72 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
120,11 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
120,11 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
120,11 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
119,65 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
119,52 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
119,85 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
121,84 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
122,01 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
122,01 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
122,01 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
123,78 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
125,38 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
124,90 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
124,39 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
123,57 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
123,75 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
123,71 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
123,58 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
123,16 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
123,16 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
123,16 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
123,35 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
122,67 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
119,55 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
118,75 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
119,23 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
119,23 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
119,23 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
119,03 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
120,17 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
119,21 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
120,44 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
120,73 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
120,73 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
120,73 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
120,71 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
121,13 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
121,59 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
119,80 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
119,83 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
119,83 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
119,83 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
119,83 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
119,81 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
120,94 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
120,47 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
120,35 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
120,35 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
120,35 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
119,06 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
120,08 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
119,10 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
120,31 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
120,27 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
120,27 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
120,27 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
120,01 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
120,07 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
119,47 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
122,07 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
120,95 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
120,95 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
120,95 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
121,02 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
120,55 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
119,04 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
117,19 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
116,43 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
116,43 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
116,43 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
115,02 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
114,10 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
113,68 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
114,24 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
111,87 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
111,87 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
111,87 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
111,96 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
111,64 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
109,40 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
106,74 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
105,95 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
105,95 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
105,95 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
103,69 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
105,92 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
105,53 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
107,42 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
109,46 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
109,46 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
109,46 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
111,39 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
112,90 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
113,49 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
115,84 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
115,49 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
115,49 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
115,49 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
112,54 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
113,08 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
114,16 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
113,06 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
114,82 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
114,82 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
114,82 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
111,97 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
111,29 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
112,37 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
112,71 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
112,64 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
112,64 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
112,64 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
114,49 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
114,90 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
117,43 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
116,53 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
117,49 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
117,49 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
117,49 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
119,21 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
123,52 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
125,20 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
124,02 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
126,40 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
126,40 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
126,40 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
126,40 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
127,13 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
127,60 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
126,46 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
126,91 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
126,91 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
126,91 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
126,91 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
126,97 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
124,76 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
124,69 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
124,90 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
124,90 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
124,90 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
126,58 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
126,49 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
124,55 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
122,98 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
124,21 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
124,21 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
124,21 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
126,54 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
126,57 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
128,42 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
129,98 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
130,26 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
130,26 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
130,26 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
131,59 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
135,10 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
135,91 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
135,71 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
135,87 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
135,87 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
135,87 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
135,29 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
135,36 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
133,86 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
133,47 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
132,39 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
132,39 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
132,39 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
131,61 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
131,90 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
130,31 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
129,53 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
128,34 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
128,34 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
128,34 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
129,77 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
132,22 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
133,03 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
132,37 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
132,75 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
132,75 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
132,75 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
131,58 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
131,15 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
130,55 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
129,07 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
127,47 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
127,47 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
127,47 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
128,57 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
127,61 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
125,41 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
126,87 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
126,85 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
126,85 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
126,85 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
123,66 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
122,16 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
123,37 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
123,71 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
123,22 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
123,22 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
123,22 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
122,28 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
120,95 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
122,35 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
123,50 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
123,72 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
123,72 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
123,72 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
124,26 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
123,21 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
122,24 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
122,35 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
119,69 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
119,69 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
119,69 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
119,01 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
118,75 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
117,18 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
118,44 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
121,77 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
121,77 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
121,77 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
121,38 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
123,05 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
123,59 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
124,33 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
122,72 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
122,72 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
122,72 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
125,19 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
125,55 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
123,85 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
122,84 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
123,26 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
123,26 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
123,26 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
123,80 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
124,56 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
124,87 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
122,82 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
123,02 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
123,02 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
123,02 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
123,63 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
122,23 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
121,23 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
124,44 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
124,45 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
124,45 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
124,45 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
123,30 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
119,28 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
116,72 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
117,79 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
124,00 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
124,00 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
124,00 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
131,91 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
133,12 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
132,88 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
131,28 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
131,28 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
131,28 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
131,04 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
130,64 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
132,46 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
134,31 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
133,17 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
133,17 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
133,17 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
134,43 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
135,71 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
134,19 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
134,48 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
134,43 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
134,43 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
134,43 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
134,53 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
133,03 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
131,87 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
130,63 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
133,53 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
133,53 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
133,53 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
134,53 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
136,28 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
136,47 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
137,35 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
137,65 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
137,65 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
137,65 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
138,02 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
136,26 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
136,38 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
135,55 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
132,64 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
132,64 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
132,64 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
132,78 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
132,69 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
134,98 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
134,22 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
134,06 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
134,06 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
134,06 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
134,27 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
134,58 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
133,14 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
133,50 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
135,73 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
135,73 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
135,73 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
135,60 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
136,02 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
136,22 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
134,77 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
134,58 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
134,58 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
134,58 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
133,39 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
133,90 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
134,21 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
133,48 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
134,11 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
134,11 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
134,11 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
134,41 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
133,16 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
132,23 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
133,53 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
134,08 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
134,08 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
134,08 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
132,30 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
134,53 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
134,91 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
136,18 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
137,11 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
137,45 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
136,04 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
135,12 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
134,98 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
134,98 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
134,98 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
135,01 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
135,21 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
134,57 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
131,98 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
131,18 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
131,18 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
131,18 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
130,78 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
131,13 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
131,17 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
132,73 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
131,60 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
131,60 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
131,60 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
129,67 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
129,58 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
131,37 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
131,98 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
130,92 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
130,92 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
130,92 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
130,86 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
134,52 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
136,50 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
137,71 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
138,68 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
138,68 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
138,68 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
139,65 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
139,55 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
139,73 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
139,29 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
137,66 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
137,66 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
137,66 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
140,49 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
142,12 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
141,04 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
141,82 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
141,44 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
141,44 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
141,44 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
139,13 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
137,79 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
137,20 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
137,03 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
137,04 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
137,04 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
137,04 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
137,04 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
137,66 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
138,12 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
137,15 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
135,15 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
135,15 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
135,15 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
133,46 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
134,01 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
136,67 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
137,18 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
138,83 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
138,83 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
138,83 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
139,26 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
139,43 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
138,48 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
138,90 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
138,25 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
138,25 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
138,25 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
137,58 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
136,29 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
134,05 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
134,02 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
133,27 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
133,27 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
133,27 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
132,79 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
131,98 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
131,77 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
131,67 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
130,94 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
130,94 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
130,94 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
130,66 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
129,67 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
129,75 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
129,63 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
129,38 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
129,38 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
129,38 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
128,37 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
128,40 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
127,62 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
127,57 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
127,57 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
127,57 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
127,16 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
126,53 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
126,31 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
125,92 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
125,42 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
125,42 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
125,42 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
125,08 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
123,76 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
124,00 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
122,76 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
122,67 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
122,67 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
122,67 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
123,70 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
123,12 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
124,38 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
125,66 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
125,34 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
125,34 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
125,34 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
121,39 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
119,24 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
119,39 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
119,55 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
119,22 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
119,22 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
119,22 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
117,32 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
117,64 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
118,40 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
118,02 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
118,83 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
118,83 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
118,83 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
119,51 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
117,26 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
115,87 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
117,39 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
117,95 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
117,95 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
117,95 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
117,75 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
117,75 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
118,06 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
118,04 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
117,15 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
117,15 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
117,15 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
117,05 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
117,05 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
116,89 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
116,03 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
115,42 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
115,42 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
115,42 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
114,64 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
111,10 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
108,37 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
109,75 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
110,42 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
110,42 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
110,42 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
111,82 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
112,09 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
113,45 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
114,11 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
114,34 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
114,34 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
114,34 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
113,73 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
114,02 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
112,30 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
111,40 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
112,97 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
112,97 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
112,97 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
113,72 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
113,68 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
113,93 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
113,93 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
113,18 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
113,18 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
113,18 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
111,47 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
110,93 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
111,67 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
111,67 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
112,33 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
112,33 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
112,33 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
112,53 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
112,84 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
112,75 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
112,36 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
112,47 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
112,47 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
112,47 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
111,60 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
110,59 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
111,33 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
110,91 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
110,91 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
110,91 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
108,70 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
107,18 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
106,82 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
105,28 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
105,59 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
105,59 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
105,59 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
105,03 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
104,03 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
103,82 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
101,81 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
100,98 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
100,98 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
100,98 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
100,33 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
99,92 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
99,57 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
101,00 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
101,00 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
101,00 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
101,92 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
103,83 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
103,59 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
105,43 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
105,64 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
105,64 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
105,64 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
104,33 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
104,47 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
105,90 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
105,90 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
105,80 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
105,80 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
105,80 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
105,52 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
105,80 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
105,01 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
106,31 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
107,66 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
107,66 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
107,66 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
107,85 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
106,91 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
106,62 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
106,65 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
107,55 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
107,55 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
107,55 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
108,04 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
107,56 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
107,65 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
108,18 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
107,93 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
107,93 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
107,93 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
107,48 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
106,70 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
107,11 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
106,38 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
106,14 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
106,14 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
106,14 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
105,76 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
106,12 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
106,00 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
105,29 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
104,62 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
104,62 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
104,62 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
104,47 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
104,19 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
103,82 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
102,95 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
101,93 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
101,93 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
101,93 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
101,96 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
101,62 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
101,35 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
101,35 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
100,43 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
100,43 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
100,43 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
100,15 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
100,47 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
100,23 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
100,04 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
100,61 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
102,17 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
101,68 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
101,65 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
102,10 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
102,10 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
102,10 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
102,52 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
102,48 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
102,22 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
101,36 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
101,35 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
101,35 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
101,35 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
100,68 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
101,64 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
101,43 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
101,66 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
101,50 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
101,50 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
101,50 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
101,53 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
102,24 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
102,45 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
103,67 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
104,52 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
104,52 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
104,52 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
104,28 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
103,71 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
103,60 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
102,71 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
102,71 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
102,71 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
102,46 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
102,28 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
102,14 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
103,01 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
103,08 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
103,08 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
103,08 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
102,53 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
102,74 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
102,26 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
101,67 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
101,46 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
101,46 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
101,46 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
101,41 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
101,90 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
102,22 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
101,53 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
100,92 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
100,92 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
100,92 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
100,18 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
98,77 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
98,40 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
98,63 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
98,82 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
98,82 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
98,82 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
99,04 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
98,90 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
98,81 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
97,76 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
97,74 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
97,74 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
97,74 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
96,77 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
96,05 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
95,64 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
96,30 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
95,61 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
95,61 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
95,61 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
95,49 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
96,18 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
97,28 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
97,06 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
95,31 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
95,31 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
95,31 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
94,29 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
94,63 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
94,85 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
96,14 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
96,35 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
96,35 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
96,35 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
96,00 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
95,92 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
95,84 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
95,49 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
96,35 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
96,35 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
96,35 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
97,63 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
97,78 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
98,09 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
96,71 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
96,56 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
96,56 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
96,56 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
96,56 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
96,14 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
95,41 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
94,82 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
94,56 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
94,56 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
94,56 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
96,25 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
98,12 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
97,10 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
97,54 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
99,53 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
99,53 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
99,53 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
100,80 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
100,94 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
100,42 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
99,24 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
98,31 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
98,31 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
98,31 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
98,05 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
98,42 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
99,59 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
99,71 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
100,81 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
100,81 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
100,81 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
101,08 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
100,06 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
100,26 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
99,13 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
98,64 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
98,64 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
98,64 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
98,54 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
99,61 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
100,05 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
100,74 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
100,74 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
100,74 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
101,40 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
101,70 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
101,29 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
99,38 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
99,82 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
99,82 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
99,82 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
100,69 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
99,99 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
99,30 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
99,39 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
98,87 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
98,87 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
98,87 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
98,59 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
97,88 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
98,31 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
97,92 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
97,90 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
97,90 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
97,90 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
97,59 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
97,54 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
96,35 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
95,91 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
95,97 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
95,97 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
95,97 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
95,21 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
94,45 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
94,92 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
95,26 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
97,31 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
97,31 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
97,31 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
97,17 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
96,00 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
96,52 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
96,11 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
97,30 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
97,30 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
97,30 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
99,47 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
100,71 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
100,57 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
100,00 JANUS US VENTURE A USD (C)
20/01/2017
144,73 JANUS US VENTURE A USD (C)
19/01/2017
144,06 JANUS US VENTURE A USD (C)
18/01/2017
145,31 JANUS US VENTURE A USD (C)
17/01/2017
144,51 JANUS US VENTURE A USD (C)
16/01/2017
146,42 JANUS US VENTURE A USD (C)
15/01/2017
146,42 JANUS US VENTURE A USD (C)
14/01/2017
146,42 JANUS US VENTURE A USD (C)
13/01/2017
146,42 JANUS US VENTURE A USD (C)
12/01/2017
144,84 JANUS US VENTURE A USD (C)
11/01/2017
147,47 JANUS US VENTURE A USD (C)
10/01/2017
146,58 JANUS US VENTURE A USD (C)
09/01/2017
146,14 JANUS US VENTURE A USD (C)
08/01/2017
145,47 JANUS US VENTURE A USD (C)
07/01/2017
145,47 JANUS US VENTURE A USD (C)
06/01/2017
145,47 JANUS US VENTURE A USD (C)
05/01/2017
146,96 JANUS US VENTURE A USD (C)
04/01/2017
148,34 JANUS US VENTURE A USD (C)
03/01/2017
146,75 JANUS US VENTURE A USD (C)
02/01/2017
143,77 JANUS US VENTURE A USD (C)
01/01/2017
143,77 JANUS US VENTURE A USD (C)
31/12/2016
143,77 JANUS US VENTURE A USD (C)
30/12/2016
143,77 JANUS US VENTURE A USD (C)
29/12/2016
145,39 JANUS US VENTURE A USD (C)
28/12/2016
146,05 JANUS US VENTURE A USD (C)
27/12/2016
146,24 JANUS US VENTURE A USD (C)
26/12/2016
146,24 JANUS US VENTURE A USD (C)
25/12/2016
146,24 JANUS US VENTURE A USD (C)
24/12/2016
146,24 JANUS US VENTURE A USD (C)
23/12/2016
146,24 JANUS US VENTURE A USD (C)
22/12/2016
145,17 JANUS US VENTURE A USD (C)
21/12/2016
146,86 JANUS US VENTURE A USD (C)
20/12/2016
147,94 JANUS US VENTURE A USD (C)
19/12/2016
147,39 JANUS US VENTURE A USD (C)
18/12/2016
146,40 JANUS US VENTURE A USD (C)
17/12/2016
146,40 JANUS US VENTURE A USD (C)
16/12/2016
146,40 JANUS US VENTURE A USD (C)
15/12/2016
147,23 JANUS US VENTURE A USD (C)
14/12/2016
142,71 JANUS US VENTURE A USD (C)
13/12/2016
144,38 JANUS US VENTURE A USD (C)
12/12/2016
144,37 JANUS US VENTURE A USD (C)
11/12/2016
146,08 JANUS US VENTURE A USD (C)
10/12/2016
146,08 JANUS US VENTURE A USD (C)
09/12/2016
146,08 JANUS US VENTURE A USD (C)
08/12/2016
143,26 JANUS US VENTURE A USD (C)
07/12/2016
142,43 JANUS US VENTURE A USD (C)
06/12/2016
141,32 JANUS US VENTURE A USD (C)
05/12/2016
140,94 JANUS US VENTURE A USD (C)
04/12/2016
140,27 JANUS US VENTURE A USD (C)
03/12/2016
140,27 JANUS US VENTURE A USD (C)
02/12/2016
140,27 JANUS US VENTURE A USD (C)
01/12/2016
140,53 JANUS US VENTURE A USD (C)
30/11/2016
142,43 JANUS US VENTURE A USD (C)
29/11/2016
144,03 JANUS US VENTURE A USD (C)
28/11/2016
144,41 JANUS US VENTURE A USD (C)
27/11/2016
145,96 JANUS US VENTURE A USD (C)
26/11/2016
145,96 JANUS US VENTURE A USD (C)
25/11/2016
145,96 JANUS US VENTURE A USD (C)
24/11/2016
145,36 JANUS US VENTURE A USD (C)
23/11/2016
145,36 JANUS US VENTURE A USD (C)
22/11/2016
144,35 JANUS US VENTURE A USD (C)
21/11/2016
143,62 JANUS US VENTURE A USD (C)
20/11/2016
142,71 JANUS US VENTURE A USD (C)
19/11/2016
142,71 JANUS US VENTURE A USD (C)
18/11/2016
142,71 JANUS US VENTURE A USD (C)
17/11/2016
141,54 JANUS US VENTURE A USD (C)
16/11/2016
140,81 JANUS US VENTURE A USD (C)
15/11/2016
139,72 JANUS US VENTURE A USD (C)
14/11/2016
139,96 JANUS US VENTURE A USD (C)
13/11/2016
137,49 JANUS US VENTURE A USD (C)
12/11/2016
137,49 JANUS US VENTURE A USD (C)
11/11/2016
137,49 JANUS US VENTURE A USD (C)
10/11/2016
135,90 JANUS US VENTURE A USD (C)
09/11/2016
133,31 JANUS US VENTURE A USD (C)
08/11/2016
130,92 JANUS US VENTURE A USD (C)
07/11/2016
130,32 JANUS US VENTURE A USD (C)
06/11/2016
127,33 JANUS US VENTURE A USD (C)
05/11/2016
127,33 JANUS US VENTURE A USD (C)
04/11/2016
127,33 JANUS US VENTURE A USD (C)
03/11/2016
126,95 JANUS US VENTURE A USD (C)
02/11/2016
127,88 JANUS US VENTURE A USD (C)
01/11/2016
130,11 JANUS US VENTURE A USD (C)
31/10/2016
132,28 JANUS US VENTURE A USD (C)
30/10/2016
132,51 JANUS US VENTURE A USD (C)
29/10/2016
132,51 JANUS US VENTURE A USD (C)
28/10/2016
132,51 JANUS US VENTURE A USD (C)
27/10/2016
132,64 JANUS US VENTURE A USD (C)
26/10/2016
134,42 JANUS US VENTURE A USD (C)
25/10/2016
136,52 JANUS US VENTURE A USD (C)
24/10/2016
137,58 JANUS US VENTURE A USD (C)
23/10/2016
136,73 JANUS US VENTURE A USD (C)
22/10/2016
136,73 JANUS US VENTURE A USD (C)
21/10/2016
136,73 JANUS US VENTURE A USD (C)
20/10/2016
135,50 JANUS US VENTURE A USD (C)
19/10/2016
136,09 JANUS US VENTURE A USD (C)
18/10/2016
135,79 JANUS US VENTURE A USD (C)
17/10/2016
135,00 JANUS US VENTURE A USD (C)
16/10/2016
135,23 JANUS US VENTURE A USD (C)
15/10/2016
135,23 JANUS US VENTURE A USD (C)
14/10/2016
135,23 JANUS US VENTURE A USD (C)
13/10/2016
135,24 JANUS US VENTURE A USD (C)
12/10/2016
136,49 JANUS US VENTURE A USD (C)
11/10/2016
135,96 JANUS US VENTURE A USD (C)
10/10/2016
137,39 JANUS US VENTURE A USD (C)
09/10/2016
136,42 JANUS US VENTURE A USD (C)
08/10/2016
136,42 JANUS US VENTURE A USD (C)
07/10/2016
136,42 JANUS US VENTURE A USD (C)
06/10/2016
136,89 JANUS US VENTURE A USD (C)
05/10/2016
136,95 JANUS US VENTURE A USD (C)
04/10/2016
136,99 JANUS US VENTURE A USD (C)
03/10/2016
137,03 JANUS US VENTURE A USD (C)
02/10/2016
138,46 JANUS US VENTURE A USD (C)
01/10/2016
138,46 JANUS US VENTURE A USD (C)
30/09/2016
138,46 JANUS US VENTURE A USD (C)
29/09/2016
136,14 JANUS US VENTURE A USD (C)
28/09/2016
137,99 JANUS US VENTURE A USD (C)
27/09/2016
137,35 JANUS US VENTURE A USD (C)
26/09/2016
136,08 JANUS US VENTURE A USD (C)
25/09/2016
137,55 JANUS US VENTURE A USD (C)
24/09/2016
137,55 JANUS US VENTURE A USD (C)
23/09/2016
137,55 JANUS US VENTURE A USD (C)
22/09/2016
138,21 JANUS US VENTURE A USD (C)
21/09/2016
137,64 JANUS US VENTURE A USD (C)
20/09/2016
135,89 JANUS US VENTURE A USD (C)
19/09/2016
136,12 JANUS US VENTURE A USD (C)
18/09/2016
135,06 JANUS US VENTURE A USD (C)
17/09/2016
135,06 JANUS US VENTURE A USD (C)
16/09/2016
135,06 JANUS US VENTURE A USD (C)
15/09/2016
135,36 JANUS US VENTURE A USD (C)
14/09/2016
134,14 JANUS US VENTURE A USD (C)
13/09/2016
134,05 JANUS US VENTURE A USD (C)
12/09/2016
136,58 JANUS US VENTURE A USD (C)
11/09/2016
134,37 JANUS US VENTURE A USD (C)
10/09/2016
134,37 JANUS US VENTURE A USD (C)
09/09/2016
134,37 JANUS US VENTURE A USD (C)
08/09/2016
138,06 JANUS US VENTURE A USD (C)
07/09/2016
139,42 JANUS US VENTURE A USD (C)
06/09/2016
139,63 JANUS US VENTURE A USD (C)
05/09/2016
139,46 JANUS US VENTURE A USD (C)
04/09/2016
139,46 JANUS US VENTURE A USD (C)
03/09/2016
139,46 JANUS US VENTURE A USD (C)
02/09/2016
139,46 JANUS US VENTURE A USD (C)
01/09/2016
138,90 JANUS US VENTURE A USD (C)
31/08/2016
138,69 JANUS US VENTURE A USD (C)
30/08/2016
138,82 JANUS US VENTURE A USD (C)
29/08/2016
138,54 JANUS US VENTURE A USD (C)
28/08/2016
136,56 JANUS US VENTURE A USD (C)
27/08/2016
136,56 JANUS US VENTURE A USD (C)
26/08/2016
136,56 JANUS US VENTURE A USD (C)
25/08/2016
136,69 JANUS US VENTURE A USD (C)
24/08/2016
136,89 JANUS US VENTURE A USD (C)
23/08/2016
136,85 JANUS US VENTURE A USD (C)
22/08/2016
135,87 JANUS US VENTURE A USD (C)
21/08/2016
135,31 JANUS US VENTURE A USD (C)
20/08/2016
135,31 JANUS US VENTURE A USD (C)
19/08/2016
135,31 JANUS US VENTURE A USD (C)
18/08/2016
135,06 JANUS US VENTURE A USD (C)
17/08/2016
134,90 JANUS US VENTURE A USD (C)
16/08/2016
135,31 JANUS US VENTURE A USD (C)
15/08/2016
138,03 JANUS US VENTURE A USD (C)
14/08/2016
137,29 JANUS US VENTURE A USD (C)
13/08/2016
137,29 JANUS US VENTURE A USD (C)
12/08/2016
137,29 JANUS US VENTURE A USD (C)
11/08/2016
137,22 JANUS US VENTURE A USD (C)
10/08/2016
135,95 JANUS US VENTURE A USD (C)
09/08/2016
137,96 JANUS US VENTURE A USD (C)
08/08/2016
137,72 JANUS US VENTURE A USD (C)
07/08/2016
137,37 JANUS US VENTURE A USD (C)
06/08/2016
137,37 JANUS US VENTURE A USD (C)
05/08/2016
137,37 JANUS US VENTURE A USD (C)
04/08/2016
136,47 JANUS US VENTURE A USD (C)
03/08/2016
135,38 JANUS US VENTURE A USD (C)
02/08/2016
134,57 JANUS US VENTURE A USD (C)
01/08/2016
136,51 JANUS US VENTURE A USD (C)
31/07/2016
136,69 JANUS US VENTURE A USD (C)
30/07/2016
136,69 JANUS US VENTURE A USD (C)
29/07/2016
136,69 JANUS US VENTURE A USD (C)
28/07/2016
137,17 JANUS US VENTURE A USD (C)
27/07/2016
138,21 JANUS US VENTURE A USD (C)
26/07/2016
138,39 JANUS US VENTURE A USD (C)
25/07/2016
137,48 JANUS US VENTURE A USD (C)
24/07/2016
137,53 JANUS US VENTURE A USD (C)
23/07/2016
137,53 JANUS US VENTURE A USD (C)
22/07/2016
137,53 JANUS US VENTURE A USD (C)
21/07/2016
136,36 JANUS US VENTURE A USD (C)
20/07/2016
136,84 JANUS US VENTURE A USD (C)
19/07/2016
135,08 JANUS US VENTURE A USD (C)
18/07/2016
135,50 JANUS US VENTURE A USD (C)
17/07/2016
134,33 JANUS US VENTURE A USD (C)
16/07/2016
134,33 JANUS US VENTURE A USD (C)
15/07/2016
134,33 JANUS US VENTURE A USD (C)
14/07/2016
133,99 JANUS US VENTURE A USD (C)
13/07/2016
134,76 JANUS US VENTURE A USD (C)
12/07/2016
135,09 JANUS US VENTURE A USD (C)
11/07/2016
134,46 JANUS US VENTURE A USD (C)
10/07/2016
133,05 JANUS US VENTURE A USD (C)
09/07/2016
133,05 JANUS US VENTURE A USD (C)
08/07/2016
133,05 JANUS US VENTURE A USD (C)
07/07/2016
130,55 JANUS US VENTURE A USD (C)
06/07/2016
130,04 JANUS US VENTURE A USD (C)
05/07/2016
128,31 JANUS US VENTURE A USD (C)
04/07/2016
129,97 JANUS US VENTURE A USD (C)
03/07/2016
129,97 JANUS US VENTURE A USD (C)
02/07/2016
129,97 JANUS US VENTURE A USD (C)
01/07/2016
129,97 JANUS US VENTURE A USD (C)
30/06/2016
129,72 JANUS US VENTURE A USD (C)
29/06/2016
127,87 JANUS US VENTURE A USD (C)
28/06/2016
125,44 JANUS US VENTURE A USD (C)
27/06/2016
123,90 JANUS US VENTURE A USD (C)
26/06/2016
127,19 JANUS US VENTURE A USD (C)
25/06/2016
127,19 JANUS US VENTURE A USD (C)
24/06/2016
127,19 JANUS US VENTURE A USD (C)
23/06/2016
128,39 JANUS US VENTURE A USD (C)
22/06/2016
126,88 JANUS US VENTURE A USD (C)
21/06/2016
127,04 JANUS US VENTURE A USD (C)
20/06/2016
127,40 JANUS US VENTURE A USD (C)
19/06/2016
126,51 JANUS US VENTURE A USD (C)
18/06/2016
126,51 JANUS US VENTURE A USD (C)
17/06/2016
126,51 JANUS US VENTURE A USD (C)
16/06/2016
128,12 JANUS US VENTURE A USD (C)
15/06/2016
127,67 JANUS US VENTURE A USD (C)
14/06/2016
127,60 JANUS US VENTURE A USD (C)
13/06/2016
127,62 JANUS US VENTURE A USD (C)
12/06/2016
128,60 JANUS US VENTURE A USD (C)
11/06/2016
128,60 JANUS US VENTURE A USD (C)
10/06/2016
128,60 JANUS US VENTURE A USD (C)
09/06/2016
130,10 JANUS US VENTURE A USD (C)
08/06/2016
130,51 JANUS US VENTURE A USD (C)
07/06/2016
130,23 JANUS US VENTURE A USD (C)
06/06/2016
129,53 JANUS US VENTURE A USD (C)
05/06/2016
130,26 JANUS US VENTURE A USD (C)
04/06/2016
130,26 JANUS US VENTURE A USD (C)
03/06/2016
130,26 JANUS US VENTURE A USD (C)
02/06/2016
130,95 JANUS US VENTURE A USD (C)
01/06/2016
129,90 JANUS US VENTURE A USD (C)
31/05/2016
129,18 JANUS US VENTURE A USD (C)
30/05/2016
128,83 JANUS US VENTURE A USD (C)
29/05/2016
128,83 JANUS US VENTURE A USD (C)
28/05/2016
128,83 JANUS US VENTURE A USD (C)
27/05/2016
128,83 JANUS US VENTURE A USD (C)
26/05/2016
127,43 JANUS US VENTURE A USD (C)
25/05/2016
127,93 JANUS US VENTURE A USD (C)
24/05/2016
127,30 JANUS US VENTURE A USD (C)
23/05/2016
123,79 JANUS US VENTURE A USD (C)
22/05/2016
123,49 JANUS US VENTURE A USD (C)
21/05/2016
123,49 JANUS US VENTURE A USD (C)
20/05/2016
123,49 JANUS US VENTURE A USD (C)
19/05/2016
121,57 JANUS US VENTURE A USD (C)
18/05/2016
121,38 JANUS US VENTURE A USD (C)
17/05/2016
120,15 JANUS US VENTURE A USD (C)
16/05/2016
121,46 JANUS US VENTURE A USD (C)
15/05/2016
119,83 JANUS US VENTURE A USD (C)
14/05/2016
119,83 JANUS US VENTURE A USD (C)
13/05/2016
119,83 JANUS US VENTURE A USD (C)
12/05/2016
119,96 JANUS US VENTURE A USD (C)
11/05/2016
120,50 JANUS US VENTURE A USD (C)
10/05/2016
122,48 JANUS US VENTURE A USD (C)
09/05/2016
121,08 JANUS US VENTURE A USD (C)
08/05/2016
120,18 JANUS US VENTURE A USD (C)
07/05/2016
120,18 JANUS US VENTURE A USD (C)
06/05/2016
120,18 JANUS US VENTURE A USD (C)
05/05/2016
120,18 JANUS US VENTURE A USD (C)
04/05/2016
120,05 JANUS US VENTURE A USD (C)
03/05/2016
120,61 JANUS US VENTURE A USD (C)
02/05/2016
123,20 JANUS US VENTURE A USD (C)
01/05/2016
123,30 JANUS US VENTURE A USD (C)
30/04/2016
123,30 JANUS US VENTURE A USD (C)
29/04/2016
123,30 JANUS US VENTURE A USD (C)
28/04/2016
124,79 JANUS US VENTURE A USD (C)
27/04/2016
127,35 JANUS US VENTURE A USD (C)
26/04/2016
126,65 JANUS US VENTURE A USD (C)
25/04/2016
126,34 JANUS US VENTURE A USD (C)
24/04/2016
127,17 JANUS US VENTURE A USD (C)
23/04/2016
127,17 JANUS US VENTURE A USD (C)
22/04/2016
127,17 JANUS US VENTURE A USD (C)
21/04/2016
125,20 JANUS US VENTURE A USD (C)
20/04/2016
125,00 JANUS US VENTURE A USD (C)
19/04/2016
125,21 JANUS US VENTURE A USD (C)
18/04/2016
125,56 JANUS US VENTURE A USD (C)
17/04/2016
124,86 JANUS US VENTURE A USD (C)
16/04/2016
124,86 JANUS US VENTURE A USD (C)
15/04/2016
124,86 JANUS US VENTURE A USD (C)
14/04/2016
124,83 JANUS US VENTURE A USD (C)
13/04/2016
124,57 JANUS US VENTURE A USD (C)
12/04/2016
120,76 JANUS US VENTURE A USD (C)
11/04/2016
120,07 JANUS US VENTURE A USD (C)
10/04/2016
121,36 JANUS US VENTURE A USD (C)
09/04/2016
121,36 JANUS US VENTURE A USD (C)
08/04/2016
121,36 JANUS US VENTURE A USD (C)
07/04/2016
121,10 JANUS US VENTURE A USD (C)
06/04/2016
122,90 JANUS US VENTURE A USD (C)
05/04/2016
120,94 JANUS US VENTURE A USD (C)
04/04/2016
121,99 JANUS US VENTURE A USD (C)
03/04/2016
122,06 JANUS US VENTURE A USD (C)
02/04/2016
122,06 JANUS US VENTURE A USD (C)
01/04/2016
122,06 JANUS US VENTURE A USD (C)
31/03/2016
122,06 JANUS US VENTURE A USD (C)
30/03/2016
122,09 JANUS US VENTURE A USD (C)
29/03/2016
123,19 JANUS US VENTURE A USD (C)
28/03/2016
120,64 JANUS US VENTURE A USD (C)
27/03/2016
120,45 JANUS US VENTURE A USD (C)
26/03/2016
120,45 JANUS US VENTURE A USD (C)
25/03/2016
120,45 JANUS US VENTURE A USD (C)
24/03/2016
120,45 JANUS US VENTURE A USD (C)
23/03/2016
120,20 JANUS US VENTURE A USD (C)
22/03/2016
121,66 JANUS US VENTURE A USD (C)
21/03/2016
121,03 JANUS US VENTURE A USD (C)
20/03/2016
121,13 JANUS US VENTURE A USD (C)
19/03/2016
121,13 JANUS US VENTURE A USD (C)
18/03/2016
121,13 JANUS US VENTURE A USD (C)
17/03/2016
119,78 JANUS US VENTURE A USD (C)
16/03/2016
121,17 JANUS US VENTURE A USD (C)
15/03/2016
119,72 JANUS US VENTURE A USD (C)
14/03/2016
121,47 JANUS US VENTURE A USD (C)
13/03/2016
121,01 JANUS US VENTURE A USD (C)
12/03/2016
121,01 JANUS US VENTURE A USD (C)
11/03/2016
121,01 JANUS US VENTURE A USD (C)
10/03/2016
121,19 JANUS US VENTURE A USD (C)
09/03/2016
121,40 JANUS US VENTURE A USD (C)
08/03/2016
120,60 JANUS US VENTURE A USD (C)
07/03/2016
123,89 JANUS US VENTURE A USD (C)
06/03/2016
122,79 JANUS US VENTURE A USD (C)
05/03/2016
122,79 JANUS US VENTURE A USD (C)
04/03/2016
122,79 JANUS US VENTURE A USD (C)
03/03/2016
122,59 JANUS US VENTURE A USD (C)
02/03/2016
121,86 JANUS US VENTURE A USD (C)
01/03/2016
120,96 JANUS US VENTURE A USD (C)
29/02/2016
118,82 JANUS US VENTURE A USD (C)
28/02/2016
118,26 JANUS US VENTURE A USD (C)
27/02/2016
118,26 JANUS US VENTURE A USD (C)
26/02/2016
118,26 JANUS US VENTURE A USD (C)
25/02/2016
116,94 JANUS US VENTURE A USD (C)
24/02/2016
116,20 JANUS US VENTURE A USD (C)
23/02/2016
115,13 JANUS US VENTURE A USD (C)
22/02/2016
115,79 JANUS US VENTURE A USD (C)
21/02/2016
114,09 JANUS US VENTURE A USD (C)
20/02/2016
114,09 JANUS US VENTURE A USD (C)
19/02/2016
114,09 JANUS US VENTURE A USD (C)
18/02/2016
113,77 JANUS US VENTURE A USD (C)
17/02/2016
114,00 JANUS US VENTURE A USD (C)
16/02/2016
111,41 JANUS US VENTURE A USD (C)
15/02/2016
107,43 JANUS US VENTURE A USD (C)
14/02/2016
107,43 JANUS US VENTURE A USD (C)
13/02/2016
107,43 JANUS US VENTURE A USD (C)
12/02/2016
107,43 JANUS US VENTURE A USD (C)
11/02/2016
105,56 JANUS US VENTURE A USD (C)
10/02/2016
106,65 JANUS US VENTURE A USD (C)
09/02/2016
107,11 JANUS US VENTURE A USD (C)
08/02/2016
108,92 JANUS US VENTURE A USD (C)
07/02/2016
111,17 JANUS US VENTURE A USD (C)
06/02/2016
111,17 JANUS US VENTURE A USD (C)
05/02/2016
111,17 JANUS US VENTURE A USD (C)
04/02/2016
115,45 JANUS US VENTURE A USD (C)
03/02/2016
117,49 JANUS US VENTURE A USD (C)
02/02/2016
118,16 JANUS US VENTURE A USD (C)
01/02/2016
121,08 JANUS US VENTURE A USD (C)
31/01/2016
120,75 JANUS US VENTURE A USD (C)
30/01/2016
120,75 JANUS US VENTURE A USD (C)
29/01/2016
120,75 JANUS US VENTURE A USD (C)
28/01/2016
117,61 JANUS US VENTURE A USD (C)
27/01/2016
118,56 JANUS US VENTURE A USD (C)
26/01/2016
120,82 JANUS US VENTURE A USD (C)
25/01/2016
119,36 JANUS US VENTURE A USD (C)
24/01/2016
121,74 JANUS US VENTURE A USD (C)
23/01/2016
121,74 JANUS US VENTURE A USD (C)
22/01/2016
121,74 JANUS US VENTURE A USD (C)
21/01/2016
118,31 JANUS US VENTURE A USD (C)
20/01/2016
118,61 JANUS US VENTURE A USD (C)
19/01/2016
118,71 JANUS US VENTURE A USD (C)
18/01/2016
119,58 JANUS US VENTURE A USD (C)
17/01/2016
119,58 JANUS US VENTURE A USD (C)
16/01/2016
119,58 JANUS US VENTURE A USD (C)
15/01/2016
119,58 JANUS US VENTURE A USD (C)
14/01/2016
121,77 JANUS US VENTURE A USD (C)
13/01/2016
120,73 JANUS US VENTURE A USD (C)
12/01/2016
124,77 JANUS US VENTURE A USD (C)
11/01/2016
123,39 JANUS US VENTURE A USD (C)
10/01/2016
124,68 JANUS US VENTURE A USD (C)
09/01/2016
124,68 JANUS US VENTURE A USD (C)
08/01/2016
124,68 JANUS US VENTURE A USD (C)
07/01/2016
126,56 JANUS US VENTURE A USD (C)
06/01/2016
131,35 JANUS US VENTURE A USD (C)
05/01/2016
133,09 JANUS US VENTURE A USD (C)
04/01/2016
130,91 JANUS US VENTURE A USD (C)
03/01/2016
133,72 JANUS US VENTURE A USD (C)
02/01/2016
133,72 JANUS US VENTURE A USD (C)
01/01/2016
133,72 JANUS US VENTURE A USD (C)
31/12/2015
133,72 JANUS US VENTURE A USD (C)
30/12/2015
134,87 JANUS US VENTURE A USD (C)
29/12/2015
135,46 JANUS US VENTURE A USD (C)
28/12/2015
135,06 JANUS US VENTURE A USD (C)
27/12/2015
135,06 JANUS US VENTURE A USD (C)
26/12/2015
135,06 JANUS US VENTURE A USD (C)
25/12/2015
135,06 JANUS US VENTURE A USD (C)
24/12/2015
135,06 JANUS US VENTURE A USD (C)
23/12/2015
135,45 JANUS US VENTURE A USD (C)
22/12/2015
133,44 JANUS US VENTURE A USD (C)
21/12/2015
133,34 JANUS US VENTURE A USD (C)
20/12/2015
133,10 JANUS US VENTURE A USD (C)
19/12/2015
133,10 JANUS US VENTURE A USD (C)
18/12/2015
133,10 JANUS US VENTURE A USD (C)
17/12/2015
134,88 JANUS US VENTURE A USD (C)
16/12/2015
135,24 JANUS US VENTURE A USD (C)
15/12/2015
132,92 JANUS US VENTURE A USD (C)
14/12/2015
131,58 JANUS US VENTURE A USD (C)
13/12/2015
132,43 JANUS US VENTURE A USD (C)
12/12/2015
132,43 JANUS US VENTURE A USD (C)
11/12/2015
132,43 JANUS US VENTURE A USD (C)
10/12/2015
135,70 JANUS US VENTURE A USD (C)
09/12/2015
135,14 JANUS US VENTURE A USD (C)
08/12/2015
137,79 JANUS US VENTURE A USD (C)
07/12/2015
139,15 JANUS US VENTURE A USD (C)
06/12/2015
139,66 JANUS US VENTURE A USD (C)
05/12/2015
139,66 JANUS US VENTURE A USD (C)
04/12/2015
139,66 JANUS US VENTURE A USD (C)
03/12/2015
140,49 JANUS US VENTURE A USD (C)
02/12/2015
143,95 JANUS US VENTURE A USD (C)
01/12/2015
145,05 JANUS US VENTURE A USD (C)
30/11/2015
144,60 JANUS US VENTURE A USD (C)
29/11/2015
145,26 JANUS US VENTURE A USD (C)
28/11/2015
145,26 JANUS US VENTURE A USD (C)
27/11/2015
145,26 JANUS US VENTURE A USD (C)
26/11/2015
144,70 JANUS US VENTURE A USD (C)
25/11/2015
144,70 JANUS US VENTURE A USD (C)
24/11/2015
142,69 JANUS US VENTURE A USD (C)
23/11/2015
142,15 JANUS US VENTURE A USD (C)
22/11/2015
141,00 JANUS US VENTURE A USD (C)
21/11/2015
141,00 JANUS US VENTURE A USD (C)
20/11/2015
141,00 JANUS US VENTURE A USD (C)
19/11/2015
140,61 JANUS US VENTURE A USD (C)
18/11/2015
141,35 JANUS US VENTURE A USD (C)
17/11/2015
139,43 JANUS US VENTURE A USD (C)
16/11/2015
138,55 JANUS US VENTURE A USD (C)
15/11/2015
136,96 JANUS US VENTURE A USD (C)
14/11/2015
136,96 JANUS US VENTURE A USD (C)
13/11/2015
136,96 JANUS US VENTURE A USD (C)
12/11/2015
138,38 JANUS US VENTURE A USD (C)
11/11/2015
141,03 JANUS US VENTURE A USD (C)
10/11/2015
141,75 JANUS US VENTURE A USD (C)
09/11/2015
140,70 JANUS US VENTURE A USD (C)
08/11/2015
140,94 JANUS US VENTURE A USD (C)
07/11/2015
140,94 JANUS US VENTURE A USD (C)
06/11/2015
140,94 JANUS US VENTURE A USD (C)
05/11/2015
138,80 JANUS US VENTURE A USD (C)
04/11/2015
138,07 JANUS US VENTURE A USD (C)
03/11/2015
136,91 JANUS US VENTURE A USD (C)
02/11/2015
135,83 JANUS US VENTURE A USD (C)
01/11/2015
133,75 JANUS US VENTURE A USD (C)
31/10/2015
133,75 JANUS US VENTURE A USD (C)
30/10/2015
133,75 JANUS US VENTURE A USD (C)
29/10/2015
134,62 JANUS US VENTURE A USD (C)
28/10/2015
132,93 JANUS US VENTURE A USD (C)
27/10/2015
129,81 JANUS US VENTURE A USD (C)
26/10/2015
132,02 JANUS US VENTURE A USD (C)
25/10/2015
131,79 JANUS US VENTURE A USD (C)
24/10/2015
131,79 JANUS US VENTURE A USD (C)
23/10/2015
131,79 JANUS US VENTURE A USD (C)
22/10/2015
127,49 JANUS US VENTURE A USD (C)
21/10/2015
126,09 JANUS US VENTURE A USD (C)
20/10/2015
127,63 JANUS US VENTURE A USD (C)
19/10/2015
128,89 JANUS US VENTURE A USD (C)
18/10/2015
128,28 JANUS US VENTURE A USD (C)
17/10/2015
128,28 JANUS US VENTURE A USD (C)
16/10/2015
128,28 JANUS US VENTURE A USD (C)
15/10/2015
127,14 JANUS US VENTURE A USD (C)
14/10/2015
124,97 JANUS US VENTURE A USD (C)
13/10/2015
126,30 JANUS US VENTURE A USD (C)
12/10/2015
128,19 JANUS US VENTURE A USD (C)
11/10/2015
128,32 JANUS US VENTURE A USD (C)
10/10/2015
128,32 JANUS US VENTURE A USD (C)
09/10/2015
128,32 JANUS US VENTURE A USD (C)
08/10/2015
129,17 JANUS US VENTURE A USD (C)
07/10/2015
128,21 JANUS US VENTURE A USD (C)
06/10/2015
126,98 JANUS US VENTURE A USD (C)
05/10/2015
127,73 JANUS US VENTURE A USD (C)
04/10/2015
126,43 JANUS US VENTURE A USD (C)
03/10/2015
126,43 JANUS US VENTURE A USD (C)
02/10/2015
126,43 JANUS US VENTURE A USD (C)
01/10/2015
124,28 JANUS US VENTURE A USD (C)
30/09/2015
124,17 JANUS US VENTURE A USD (C)
29/09/2015
122,07 JANUS US VENTURE A USD (C)
28/09/2015
123,27 JANUS US VENTURE A USD (C)
27/09/2015
127,62 JANUS US VENTURE A USD (C)
26/09/2015
127,62 JANUS US VENTURE A USD (C)
25/09/2015
127,62 JANUS US VENTURE A USD (C)
24/09/2015
128,56 JANUS US VENTURE A USD (C)
23/09/2015
131,01 JANUS US VENTURE A USD (C)
22/09/2015
131,33 JANUS US VENTURE A USD (C)
21/09/2015
131,93 JANUS US VENTURE A USD (C)
20/09/2015
130,60 JANUS US VENTURE A USD (C)
19/09/2015
130,60 JANUS US VENTURE A USD (C)
18/09/2015
130,60 JANUS US VENTURE A USD (C)
17/09/2015
133,60 JANUS US VENTURE A USD (C)
16/09/2015
134,40 JANUS US VENTURE A USD (C)
15/09/2015
132,43 JANUS US VENTURE A USD (C)
14/09/2015
130,91 JANUS US VENTURE A USD (C)
13/09/2015
131,85 JANUS US VENTURE A USD (C)
12/09/2015
131,85 JANUS US VENTURE A USD (C)
11/09/2015
131,85 JANUS US VENTURE A USD (C)
10/09/2015
131,55 JANUS US VENTURE A USD (C)
09/09/2015
131,65 JANUS US VENTURE A USD (C)
08/09/2015
132,97 JANUS US VENTURE A USD (C)
07/09/2015
130,00 JANUS US VENTURE A USD (C)
06/09/2015
130,00 JANUS US VENTURE A USD (C)
05/09/2015
130,00 JANUS US VENTURE A USD (C)
04/09/2015
130,00 JANUS US VENTURE A USD (C)
03/09/2015
130,09 JANUS US VENTURE A USD (C)
02/09/2015
129,98 JANUS US VENTURE A USD (C)
01/09/2015
127,86 JANUS US VENTURE A USD (C)
31/08/2015
131,58 JANUS US VENTURE A USD (C)
30/08/2015
132,16 JANUS US VENTURE A USD (C)
29/08/2015
132,16 JANUS US VENTURE A USD (C)
28/08/2015
132,16 JANUS US VENTURE A USD (C)
27/08/2015
131,09 JANUS US VENTURE A USD (C)
26/08/2015
127,24 JANUS US VENTURE A USD (C)
25/08/2015
123,00 JANUS US VENTURE A USD (C)
24/08/2015
125,39 JANUS US VENTURE A USD (C)
23/08/2015
130,18 JANUS US VENTURE A USD (C)
22/08/2015
130,18 JANUS US VENTURE A USD (C)
21/08/2015
130,18 JANUS US VENTURE A USD (C)
20/08/2015
133,93 JANUS US VENTURE A USD (C)
19/08/2015
139,71 JANUS US VENTURE A USD (C)
18/08/2015
140,82 JANUS US VENTURE A USD (C)
17/08/2015
141,01 JANUS US VENTURE A USD (C)
16/08/2015
138,72 JANUS US VENTURE A USD (C)
15/08/2015
138,72 JANUS US VENTURE A USD (C)
14/08/2015
138,72 JANUS US VENTURE A USD (C)
13/08/2015
138,92 JANUS US VENTURE A USD (C)
12/08/2015
139,11 JANUS US VENTURE A USD (C)
11/08/2015
140,56 JANUS US VENTURE A USD (C)
10/08/2015
143,72 JANUS US VENTURE A USD (C)
09/08/2015
142,09 JANUS US VENTURE A USD (C)
08/08/2015
142,09 JANUS US VENTURE A USD (C)
07/08/2015
142,09 JANUS US VENTURE A USD (C)
06/08/2015
143,47 JANUS US VENTURE A USD (C)
05/08/2015
146,31 JANUS US VENTURE A USD (C)
04/08/2015
144,78 JANUS US VENTURE A USD (C)
03/08/2015
145,33 JANUS US VENTURE A USD (C)
02/08/2015
145,71 JANUS US VENTURE A USD (C)
01/08/2015
145,71 JANUS US VENTURE A USD (C)
31/07/2015
145,71 JANUS US VENTURE A USD (C)
30/07/2015
145,09 JANUS US VENTURE A USD (C)
29/07/2015
143,65 JANUS US VENTURE A USD (C)
28/07/2015
143,39 JANUS US VENTURE A USD (C)
27/07/2015
141,36 JANUS US VENTURE A USD (C)
26/07/2015
144,26 JANUS US VENTURE A USD (C)
25/07/2015
144,26 JANUS US VENTURE A USD (C)
24/07/2015
144,26 JANUS US VENTURE A USD (C)
23/07/2015
145,09 JANUS US VENTURE A USD (C)
22/07/2015
147,49 JANUS US VENTURE A USD (C)
21/07/2015
147,24 JANUS US VENTURE A USD (C)
20/07/2015
147,97 JANUS US VENTURE A USD (C)
19/07/2015
148,12 JANUS US VENTURE A USD (C)
18/07/2015
148,12 JANUS US VENTURE A USD (C)
17/07/2015
148,12 JANUS US VENTURE A USD (C)
16/07/2015
148,49 JANUS US VENTURE A USD (C)
15/07/2015
145,60 JANUS US VENTURE A USD (C)
14/07/2015
146,28 JANUS US VENTURE A USD (C)
13/07/2015
145,33 JANUS US VENTURE A USD (C)
12/07/2015
141,72 JANUS US VENTURE A USD (C)
11/07/2015
141,72 JANUS US VENTURE A USD (C)
10/07/2015
141,72 JANUS US VENTURE A USD (C)
09/07/2015
141,60 JANUS US VENTURE A USD (C)
08/07/2015
141,15 JANUS US VENTURE A USD (C)
07/07/2015
143,81 JANUS US VENTURE A USD (C)
06/07/2015
143,68 JANUS US VENTURE A USD (C)
05/07/2015
143,18 JANUS US VENTURE A USD (C)
04/07/2015
143,18 JANUS US VENTURE A USD (C)
03/07/2015
143,18 JANUS US VENTURE A USD (C)
02/07/2015
143,18 JANUS US VENTURE A USD (C)
01/07/2015
143,45 JANUS US VENTURE A USD (C)
30/06/2015
142,18 JANUS US VENTURE A USD (C)
29/06/2015
141,55 JANUS US VENTURE A USD (C)
28/06/2015
144,17 JANUS US VENTURE A USD (C)
27/06/2015
144,17 JANUS US VENTURE A USD (C)
26/06/2015
144,17 JANUS US VENTURE A USD (C)
25/06/2015
144,63 JANUS US VENTURE A USD (C)
24/06/2015
144,47 JANUS US VENTURE A USD (C)
23/06/2015
146,24 JANUS US VENTURE A USD (C)
22/06/2015
144,23 JANUS US VENTURE A USD (C)
21/06/2015
143,69 JANUS US VENTURE A USD (C)
20/06/2015
143,69 JANUS US VENTURE A USD (C)
19/06/2015
143,69 JANUS US VENTURE A USD (C)
18/06/2015
142,24 JANUS US VENTURE A USD (C)
17/06/2015
142,05 JANUS US VENTURE A USD (C)
16/06/2015
142,86 JANUS US VENTURE A USD (C)
15/06/2015
141,81 JANUS US VENTURE A USD (C)
14/06/2015
142,23 JANUS US VENTURE A USD (C)
13/06/2015
142,23 JANUS US VENTURE A USD (C)
12/06/2015
142,23 JANUS US VENTURE A USD (C)
11/06/2015
142,46 JANUS US VENTURE A USD (C)
10/06/2015
141,30 JANUS US VENTURE A USD (C)
09/06/2015
140,16 JANUS US VENTURE A USD (C)
08/06/2015
141,89 JANUS US VENTURE A USD (C)
07/06/2015
142,00 JANUS US VENTURE A USD (C)
06/06/2015
142,00 JANUS US VENTURE A USD (C)
05/06/2015
142,00 JANUS US VENTURE A USD (C)
04/06/2015
139,50 JANUS US VENTURE A USD (C)
03/06/2015
143,07 JANUS US VENTURE A USD (C)
02/06/2015
142,50 JANUS US VENTURE A USD (C)
01/06/2015
143,87 JANUS US VENTURE A USD (C)
31/05/2015
143,27 JANUS US VENTURE A USD (C)
30/05/2015
143,27 JANUS US VENTURE A USD (C)
29/05/2015
143,27 JANUS US VENTURE A USD (C)
28/05/2015
145,15 JANUS US VENTURE A USD (C)
27/05/2015
145,86 JANUS US VENTURE A USD (C)
26/05/2015
143,06 JANUS US VENTURE A USD (C)
25/05/2015
141,35 JANUS US VENTURE A USD (C)
24/05/2015
141,35 JANUS US VENTURE A USD (C)
23/05/2015
141,35 JANUS US VENTURE A USD (C)
22/05/2015
141,35 JANUS US VENTURE A USD (C)
21/05/2015
141,94 JANUS US VENTURE A USD (C)
20/05/2015
142,51 JANUS US VENTURE A USD (C)
19/05/2015
141,78 JANUS US VENTURE A USD (C)
18/05/2015
138,81 JANUS US VENTURE A USD (C)
17/05/2015
138,11 JANUS US VENTURE A USD (C)
16/05/2015
138,11 JANUS US VENTURE A USD (C)
15/05/2015
138,11 JANUS US VENTURE A USD (C)
14/05/2015
136,89 JANUS US VENTURE A USD (C)
13/05/2015
137,91 JANUS US VENTURE A USD (C)
12/05/2015
137,69 JANUS US VENTURE A USD (C)
11/05/2015
139,01 JANUS US VENTURE A USD (C)
10/05/2015
137,66 JANUS US VENTURE A USD (C)
09/05/2015
137,66 JANUS US VENTURE A USD (C)
08/05/2015
137,66 JANUS US VENTURE A USD (C)
07/05/2015
135,69 JANUS US VENTURE A USD (C)
06/05/2015
135,84 JANUS US VENTURE A USD (C)
05/05/2015
136,26 JANUS US VENTURE A USD (C)
04/05/2015
137,36 JANUS US VENTURE A USD (C)
03/05/2015
135,83 JANUS US VENTURE A USD (C)
02/05/2015
135,83 JANUS US VENTURE A USD (C)
01/05/2015
135,83 JANUS US VENTURE A USD (C)
30/04/2015
134,69 JANUS US VENTURE A USD (C)
29/04/2015
139,94 JANUS US VENTURE A USD (C)
28/04/2015
142,53 JANUS US VENTURE A USD (C)
27/04/2015
143,98 JANUS US VENTURE A USD (C)
26/04/2015
145,53 JANUS US VENTURE A USD (C)
25/04/2015
145,53 JANUS US VENTURE A USD (C)
24/04/2015
145,53 JANUS US VENTURE A USD (C)
23/04/2015
147,16 JANUS US VENTURE A USD (C)
22/04/2015
146,63 JANUS US VENTURE A USD (C)
21/04/2015
146,88 JANUS US VENTURE A USD (C)
20/04/2015
146,37 JANUS US VENTURE A USD (C)
19/04/2015
144,22 JANUS US VENTURE A USD (C)
18/04/2015
144,22 JANUS US VENTURE A USD (C)
17/04/2015
144,22 JANUS US VENTURE A USD (C)
16/04/2015
147,66 JANUS US VENTURE A USD (C)
15/04/2015
150,11 JANUS US VENTURE A USD (C)
14/04/2015
149,31 JANUS US VENTURE A USD (C)
13/04/2015
149,48 JANUS US VENTURE A USD (C)
12/04/2015
149,16 JANUS US VENTURE A USD (C)
11/04/2015
149,16 JANUS US VENTURE A USD (C)
10/04/2015
149,16 JANUS US VENTURE A USD (C)
09/04/2015
145,68 JANUS US VENTURE A USD (C)
08/04/2015
144,69 JANUS US VENTURE A USD (C)
07/04/2015
143,65 JANUS US VENTURE A USD (C)
06/04/2015
144,53 JANUS US VENTURE A USD (C)
05/04/2015
144,20 JANUS US VENTURE A USD (C)
04/04/2015
144,20 JANUS US VENTURE A USD (C)
03/04/2015
144,20 JANUS US VENTURE A USD (C)
02/04/2015
144,20 JANUS US VENTURE A USD (C)
01/04/2015
145,07 JANUS US VENTURE A USD (C)
31/03/2015
145,02 JANUS US VENTURE A USD (C)
30/03/2015
144,33 JANUS US VENTURE A USD (C)
29/03/2015
142,48 JANUS US VENTURE A USD (C)
28/03/2015
142,48 JANUS US VENTURE A USD (C)
27/03/2015
142,48 JANUS US VENTURE A USD (C)
26/03/2015
140,05 JANUS US VENTURE A USD (C)
25/03/2015
139,77 JANUS US VENTURE A USD (C)
24/03/2015
142,95 JANUS US VENTURE A USD (C)
23/03/2015
143,57 JANUS US VENTURE A USD (C)
22/03/2015
145,91 JANUS US VENTURE A USD (C)
21/03/2015
145,91 JANUS US VENTURE A USD (C)
20/03/2015
145,91 JANUS US VENTURE A USD (C)
19/03/2015
146,33 JANUS US VENTURE A USD (C)
18/03/2015
147,17 JANUS US VENTURE A USD (C)
17/03/2015
145,78 JANUS US VENTURE A USD (C)
16/03/2015
146,52 JANUS US VENTURE A USD (C)
15/03/2015
144,96 JANUS US VENTURE A USD (C)
14/03/2015
144,96 JANUS US VENTURE A USD (C)
13/03/2015
144,96 JANUS US VENTURE A USD (C)
12/03/2015
145,34 JANUS US VENTURE A USD (C)
11/03/2015
144,61 JANUS US VENTURE A USD (C)
10/03/2015
142,13 JANUS US VENTURE A USD (C)
09/03/2015
142,10 JANUS US VENTURE A USD (C)
08/03/2015
140,38 JANUS US VENTURE A USD (C)
07/03/2015
140,38 JANUS US VENTURE A USD (C)
06/03/2015
140,38 JANUS US VENTURE A USD (C)
05/03/2015
140,38 JANUS US VENTURE A USD (C)
04/03/2015
139,43 JANUS US VENTURE A USD (C)
03/03/2015
139,01 JANUS US VENTURE A USD (C)
02/03/2015
139,55 JANUS US VENTURE A USD (C)
01/03/2015
137,93 JANUS US VENTURE A USD (C)
28/02/2015
137,93 JANUS US VENTURE A USD (C)
27/02/2015
137,93 JANUS US VENTURE A USD (C)
26/02/2015
137,74 JANUS US VENTURE A USD (C)
25/02/2015
136,58 JANUS US VENTURE A USD (C)
24/02/2015
136,53 JANUS US VENTURE A USD (C)
23/02/2015
136,53 JANUS US VENTURE A USD (C)
22/02/2015
134,39 JANUS US VENTURE A USD (C)
21/02/2015
134,39 JANUS US VENTURE A USD (C)
20/02/2015
134,39 JANUS US VENTURE A USD (C)
19/02/2015
134,39 JANUS US VENTURE A USD (C)
18/02/2015
134,39 JANUS US VENTURE A USD (C)
17/02/2015
133,20 JANUS US VENTURE A USD (C)
16/02/2015
133,35 JANUS US VENTURE A USD (C)
15/02/2015
133,35 JANUS US VENTURE A USD (C)
14/02/2015
133,35 JANUS US VENTURE A USD (C)
13/02/2015
133,35 JANUS US VENTURE A USD (C)
12/02/2015
132,78 JANUS US VENTURE A USD (C)
11/02/2015
131,62 JANUS US VENTURE A USD (C)
10/02/2015
131,63 JANUS US VENTURE A USD (C)
09/02/2015
130,94 JANUS US VENTURE A USD (C)
08/02/2015
129,60 JANUS US VENTURE A USD (C)
07/02/2015
129,60 JANUS US VENTURE A USD (C)
06/02/2015
129,60 JANUS US VENTURE A USD (C)
05/02/2015
129,89 JANUS US VENTURE A USD (C)
04/02/2015
127,68 JANUS US VENTURE A USD (C)
03/02/2015
129,09 JANUS US VENTURE A USD (C)
02/02/2015
127,65 JANUS US VENTURE A USD (C)
01/02/2015
126,82 JANUS US VENTURE A USD (C)
31/01/2015
126,82 JANUS US VENTURE A USD (C)
30/01/2015
126,82 JANUS US VENTURE A USD (C)
29/01/2015
128,91 JANUS US VENTURE A USD (C)
28/01/2015
127,52 JANUS US VENTURE A USD (C)
27/01/2015
129,52 JANUS US VENTURE A USD (C)
26/01/2015
131,18 JANUS US VENTURE A USD (C)
25/01/2015
130,64 JANUS US VENTURE A USD (C)
24/01/2015
130,64 JANUS US VENTURE A USD (C)
23/01/2015
130,64 JANUS US VENTURE A USD (C)
22/01/2015
125,67 JANUS US VENTURE A USD (C)
21/01/2015
123,61 JANUS US VENTURE A USD (C)
20/01/2015
123,88 JANUS US VENTURE A USD (C)
19/01/2015
124,28 JANUS US VENTURE A USD (C)
18/01/2015
124,28 JANUS US VENTURE A USD (C)
17/01/2015
124,28 JANUS US VENTURE A USD (C)
16/01/2015
124,28 JANUS US VENTURE A USD (C)
15/01/2015
121,24 JANUS US VENTURE A USD (C)
14/01/2015
123,15 JANUS US VENTURE A USD (C)
13/01/2015
123,86 JANUS US VENTURE A USD (C)
12/01/2015
124,17 JANUS US VENTURE A USD (C)
11/01/2015
124,38 JANUS US VENTURE A USD (C)
10/01/2015
124,38 JANUS US VENTURE A USD (C)
09/01/2015
124,38 JANUS US VENTURE A USD (C)
08/01/2015
125,76 JANUS US VENTURE A USD (C)
07/01/2015
123,11 JANUS US VENTURE A USD (C)
06/01/2015
120,40 JANUS US VENTURE A USD (C)
05/01/2015
122,30 JANUS US VENTURE A USD (C)
04/01/2015
123,13 JANUS US VENTURE A USD (C)
03/01/2015
123,13 JANUS US VENTURE A USD (C)
02/01/2015
123,13 JANUS US VENTURE A USD (C)
01/01/2015
123,19 JANUS US VENTURE A USD (C)
31/12/2014
123,19 JANUS US VENTURE A USD (C)
30/12/2014
123,52 JANUS US VENTURE A USD (C)
29/12/2014
123,90 JANUS US VENTURE A USD (C)
28/12/2014
122,92 JANUS US VENTURE A USD (C)
27/12/2014
122,92 JANUS US VENTURE A USD (C)
26/12/2014
122,92 JANUS US VENTURE A USD (C)
25/12/2014
122,92 JANUS US VENTURE A USD (C)
24/12/2014
122,92 JANUS US VENTURE A USD (C)
23/12/2014
122,46 JANUS US VENTURE A USD (C)
22/12/2014
122,23 JANUS US VENTURE A USD (C)
21/12/2014
121,51 JANUS US VENTURE A USD (C)
20/12/2014
121,51 JANUS US VENTURE A USD (C)
19/12/2014
121,51 JANUS US VENTURE A USD (C)
18/12/2014
120,93 JANUS US VENTURE A USD (C)
17/12/2014
117,12 JANUS US VENTURE A USD (C)
16/12/2014
113,17 JANUS US VENTURE A USD (C)
15/12/2014
114,41 JANUS US VENTURE A USD (C)
14/12/2014
115,33 JANUS US VENTURE A USD (C)
13/12/2014
115,33 JANUS US VENTURE A USD (C)
12/12/2014
115,33 JANUS US VENTURE A USD (C)
11/12/2014
116,79 JANUS US VENTURE A USD (C)
10/12/2014
116,50 JANUS US VENTURE A USD (C)
09/12/2014
118,73 JANUS US VENTURE A USD (C)
08/12/2014
118,36 JANUS US VENTURE A USD (C)
07/12/2014
118,57 JANUS US VENTURE A USD (C)
06/12/2014
118,57 JANUS US VENTURE A USD (C)
05/12/2014
118,57 JANUS US VENTURE A USD (C)
04/12/2014
118,02 JANUS US VENTURE A USD (C)
03/12/2014
118,17 JANUS US VENTURE A USD (C)
02/12/2014
116,66 JANUS US VENTURE A USD (C)
01/12/2014
115,10 JANUS US VENTURE A USD (C)
30/11/2014
116,91 JANUS US VENTURE A USD (C)
29/11/2014
116,91 JANUS US VENTURE A USD (C)
28/11/2014
116,91 JANUS US VENTURE A USD (C)
27/11/2014
118,06 JANUS US VENTURE A USD (C)
26/11/2014
118,06 JANUS US VENTURE A USD (C)
25/11/2014
118,09 JANUS US VENTURE A USD (C)
24/11/2014
118,28 JANUS US VENTURE A USD (C)
23/11/2014
116,74 JANUS US VENTURE A USD (C)
22/11/2014
116,74 JANUS US VENTURE A USD (C)
21/11/2014
116,74 JANUS US VENTURE A USD (C)
20/11/2014
115,02 JANUS US VENTURE A USD (C)
19/11/2014
114,27 JANUS US VENTURE A USD (C)
18/11/2014
115,08 JANUS US VENTURE A USD (C)
17/11/2014
114,85 JANUS US VENTURE A USD (C)
16/11/2014
116,20 JANUS US VENTURE A USD (C)
15/11/2014
116,20 JANUS US VENTURE A USD (C)
14/11/2014
116,20 JANUS US VENTURE A USD (C)
13/11/2014
115,96 JANUS US VENTURE A USD (C)
12/11/2014
116,49 JANUS US VENTURE A USD (C)
11/11/2014
116,43 JANUS US VENTURE A USD (C)
10/11/2014
115,51 JANUS US VENTURE A USD (C)
09/11/2014
115,75 JANUS US VENTURE A USD (C)
08/11/2014
115,75 JANUS US VENTURE A USD (C)
07/11/2014
115,75 JANUS US VENTURE A USD (C)
06/11/2014
114,26 JANUS US VENTURE A USD (C)
05/11/2014
113,52 JANUS US VENTURE A USD (C)
04/11/2014
112,98 JANUS US VENTURE A USD (C)
03/11/2014
113,40 JANUS US VENTURE A USD (C)
02/11/2014
113,57 JANUS US VENTURE A USD (C)
01/11/2014
113,57 JANUS US VENTURE A USD (C)
31/10/2014
113,57 JANUS US VENTURE A USD (C)
30/10/2014
111,21 JANUS US VENTURE A USD (C)
29/10/2014
109,11 JANUS US VENTURE A USD (C)
28/10/2014
108,96 JANUS US VENTURE A USD (C)
27/10/2014
107,08 JANUS US VENTURE A USD (C)
26/10/2014
107,25 JANUS US VENTURE A USD (C)
25/10/2014
107,25 JANUS US VENTURE A USD (C)
24/10/2014
107,25 JANUS US VENTURE A USD (C)
23/10/2014
106,55 JANUS US VENTURE A USD (C)
22/10/2014
104,39 JANUS US VENTURE A USD (C)
21/10/2014
105,44 JANUS US VENTURE A USD (C)
20/10/2014
103,40 JANUS US VENTURE A USD (C)
19/10/2014
102,11 JANUS US VENTURE A USD (C)
18/10/2014
102,11 JANUS US VENTURE A USD (C)
17/10/2014
102,11 JANUS US VENTURE A USD (C)
16/10/2014
102,42 JANUS US VENTURE A USD (C)
15/10/2014
102,25 JANUS US VENTURE A USD (C)
14/10/2014
101,57 JANUS US VENTURE A USD (C)
13/10/2014
100,58 JANUS US VENTURE A USD (C)
12/10/2014
101,47 JANUS US VENTURE A USD (C)
11/10/2014
101,47 JANUS US VENTURE A USD (C)
10/10/2014
101,47 JANUS US VENTURE A USD (C)
09/10/2014
102,26 JANUS US VENTURE A USD (C)
08/10/2014
105,74 JANUS US VENTURE A USD (C)
07/10/2014
104,20 JANUS US VENTURE A USD (C)
06/10/2014
106,13 JANUS US VENTURE A USD (C)
05/10/2014
106,49 JANUS US VENTURE A USD (C)
04/10/2014
106,49 JANUS US VENTURE A USD (C)
03/10/2014
106,49 JANUS US VENTURE A USD (C)
02/10/2014
105,35 JANUS US VENTURE A USD (C)
01/10/2014
104,57 JANUS US VENTURE A USD (C)
30/09/2014
106,03 JANUS US VENTURE A USD (C)
29/09/2014
105,94 JANUS US VENTURE A USD (C)
28/09/2014
105,58 JANUS US VENTURE A USD (C)
27/09/2014
105,58 JANUS US VENTURE A USD (C)
26/09/2014
105,58 JANUS US VENTURE A USD (C)
25/09/2014
105,07 JANUS US VENTURE A USD (C)
24/09/2014
105,52 JANUS US VENTURE A USD (C)
23/09/2014
104,21 JANUS US VENTURE A USD (C)
22/09/2014
105,53 JANUS US VENTURE A USD (C)
21/09/2014
106,75 JANUS US VENTURE A USD (C)
20/09/2014
106,75 JANUS US VENTURE A USD (C)
19/09/2014
106,75 JANUS US VENTURE A USD (C)
18/09/2014
107,35 JANUS US VENTURE A USD (C)
17/09/2014
105,73 JANUS US VENTURE A USD (C)
16/09/2014
105,23 JANUS US VENTURE A USD (C)
15/09/2014
105,16 JANUS US VENTURE A USD (C)
14/09/2014
106,48 JANUS US VENTURE A USD (C)
13/09/2014
106,48 JANUS US VENTURE A USD (C)
12/09/2014
106,48 JANUS US VENTURE A USD (C)
11/09/2014
107,44 JANUS US VENTURE A USD (C)
10/09/2014
106,72 JANUS US VENTURE A USD (C)
09/09/2014
106,33 JANUS US VENTURE A USD (C)
08/09/2014
107,01 JANUS US VENTURE A USD (C)
07/09/2014
106,72 JANUS US VENTURE A USD (C)
06/09/2014
106,72 JANUS US VENTURE A USD (C)
05/09/2014
106,72 JANUS US VENTURE A USD (C)
04/09/2014
106,12 JANUS US VENTURE A USD (C)
03/09/2014
105,35 JANUS US VENTURE A USD (C)
02/09/2014
106,29 JANUS US VENTURE A USD (C)
01/09/2014
105,32 JANUS US VENTURE A USD (C)
31/08/2014
105,32 JANUS US VENTURE A USD (C)
30/08/2014
105,32 JANUS US VENTURE A USD (C)
29/08/2014
105,32 JANUS US VENTURE A USD (C)
28/08/2014
104,65 JANUS US VENTURE A USD (C)
27/08/2014
105,19 JANUS US VENTURE A USD (C)
26/08/2014
105,50 JANUS US VENTURE A USD (C)
25/08/2014
104,74 JANUS US VENTURE A USD (C)
24/08/2014
103,73 JANUS US VENTURE A USD (C)
23/08/2014
103,73 JANUS US VENTURE A USD (C)
22/08/2014
103,73 JANUS US VENTURE A USD (C)
21/08/2014
103,71 JANUS US VENTURE A USD (C)
20/08/2014
103,49 JANUS US VENTURE A USD (C)
19/08/2014
103,16 JANUS US VENTURE A USD (C)
18/08/2014
102,72 JANUS US VENTURE A USD (C)
17/08/2014
101,30 JANUS US VENTURE A USD (C)
16/08/2014
101,30 JANUS US VENTURE A USD (C)
15/08/2014
101,30 JANUS US VENTURE A USD (C)
14/08/2014
101,52 JANUS US VENTURE A USD (C)
13/08/2014
101,36 JANUS US VENTURE A USD (C)
12/08/2014
100,61 JANUS US VENTURE A USD (C)
11/08/2014
101,00 JANUS US VENTURE A USD (C)
10/08/2014
100,08 JANUS US VENTURE A USD (C)
09/08/2014
100,08 JANUS US VENTURE A USD (C)
08/08/2014
100,08 JANUS US VENTURE A USD (C)
07/08/2014
99,38 JANUS US VENTURE A USD (C)
06/08/2014
99,98 JANUS US VENTURE A USD (C)
05/08/2014
99,76 JANUS US VENTURE A USD (C)
04/08/2014
99,88 JANUS US VENTURE A USD (C)
03/08/2014
99,29 JANUS US VENTURE A USD (C)
02/08/2014
99,29 JANUS US VENTURE A USD (C)
01/08/2014
99,29 JANUS US VENTURE A USD (C)
31/07/2014
99,62 JANUS US VENTURE A USD (C)
30/07/2014
101,31 JANUS US VENTURE A USD (C)
29/07/2014
100,47 JANUS US VENTURE A USD (C)
28/07/2014
100,12 JANUS US VENTURE A USD (C)
27/07/2014
100,38 JANUS US VENTURE A USD (C)
26/07/2014
100,38 JANUS US VENTURE A USD (C)
25/07/2014
100,38 JANUS US VENTURE A USD (C)
24/07/2014
101,04 JANUS US VENTURE A USD (C)
23/07/2014
100,73 JANUS US VENTURE A USD (C)
22/07/2014
99,97 JANUS US VENTURE A USD (C)
21/07/2014
98,75 JANUS US VENTURE A USD (C)
20/07/2014
99,07 JANUS US VENTURE A USD (C)
19/07/2014
99,07 JANUS US VENTURE A USD (C)
18/07/2014
99,07 JANUS US VENTURE A USD (C)
17/07/2014
98,23 JANUS US VENTURE A USD (C)
16/07/2014
99,33 JANUS US VENTURE A USD (C)
15/07/2014
98,90 JANUS US VENTURE A USD (C)
14/07/2014
99,63 JANUS US VENTURE A USD (C)
13/07/2014
99,34 JANUS US VENTURE A USD (C)
12/07/2014
99,34 JANUS US VENTURE A USD (C)
11/07/2014
99,34 JANUS US VENTURE A USD (C)
10/07/2014
99,49 JANUS US VENTURE A USD (C)
09/07/2014
100,54 JANUS US VENTURE A USD (C)
08/07/2014
100,43 JANUS US VENTURE A USD (C)
07/07/2014
102,09 JANUS US VENTURE A USD (C)
06/07/2014
103,35 JANUS US VENTURE A USD (C)
05/07/2014
103,35 JANUS US VENTURE A USD (C)
04/07/2014
103,35 JANUS US VENTURE A USD (C)
03/07/2014
103,35 JANUS US VENTURE A USD (C)
02/07/2014
102,54 JANUS US VENTURE A USD (C)
01/07/2014
102,82 JANUS US VENTURE A USD (C)
30/06/2014
102,06 JANUS US VENTURE A USD (C)
29/06/2014
101,93 JANUS US VENTURE A USD (C)
28/06/2014
101,93 JANUS US VENTURE A USD (C)
27/06/2014
101,93 JANUS US VENTURE A USD (C)
26/06/2014
101,51 JANUS US VENTURE A USD (C)
25/06/2014
101,50 JANUS US VENTURE A USD (C)
24/06/2014
100,64 JANUS US VENTURE A USD (C)
23/06/2014
101,74 JANUS US VENTURE A USD (C)
22/06/2014
101,91 JANUS US VENTURE A USD (C)
21/06/2014
101,91 JANUS US VENTURE A USD (C)
20/06/2014
101,91 JANUS US VENTURE A USD (C)
19/06/2014
101,30 JANUS US VENTURE A USD (C)
18/06/2014
101,41 JANUS US VENTURE A USD (C)
17/06/2014
101,01 JANUS US VENTURE A USD (C)
16/06/2014
100,38 JANUS US VENTURE A USD (C)
15/06/2014
99,95 JANUS US VENTURE A USD (C)
14/06/2014
99,95 JANUS US VENTURE A USD (C)
13/06/2014
99,95 JANUS US VENTURE A USD (C)
12/06/2014
99,78 JANUS US VENTURE A USD (C)
11/06/2014
100,33 JANUS US VENTURE A USD (C)
10/06/2014
100,80 JANUS US VENTURE A USD (C)
09/06/2014
100,71 JANUS US VENTURE A USD (C)
08/06/2014
99,68 JANUS US VENTURE A USD (C)
07/06/2014
99,68 JANUS US VENTURE A USD (C)
06/06/2014
99,68 JANUS US VENTURE A USD (C)
05/06/2014
98,92 JANUS US VENTURE A USD (C)
04/06/2014
97,13 JANUS US VENTURE A USD (C)
03/06/2014
96,43 JANUS US VENTURE A USD (C)
02/06/2014
96,72 JANUS US VENTURE A USD (C)
01/06/2014
96,80 JANUS US VENTURE A USD (C)
31/05/2014
96,80 JANUS US VENTURE A USD (C)
30/05/2014
96,80 JANUS US VENTURE A USD (C)
29/05/2014
97,24 JANUS US VENTURE A USD (C)
28/05/2014
96,90 JANUS US VENTURE A USD (C)
27/05/2014
97,10 JANUS US VENTURE A USD (C)
26/05/2014
95,91 JANUS US VENTURE A USD (C)
25/05/2014
95,91 JANUS US VENTURE A USD (C)
24/05/2014
95,91 JANUS US VENTURE A USD (C)
23/05/2014
95,91 JANUS US VENTURE A USD (C)
22/05/2014
94,81 JANUS US VENTURE A USD (C)
21/05/2014
93,82 JANUS US VENTURE A USD (C)
20/05/2014
93,02 JANUS US VENTURE A USD (C)
19/05/2014
94,02 JANUS US VENTURE A USD (C)
18/05/2014
93,16 JANUS US VENTURE A USD (C)
17/05/2014
93,16 JANUS US VENTURE A USD (C)
16/05/2014
93,16 JANUS US VENTURE A USD (C)
15/05/2014
92,84 JANUS US VENTURE A USD (C)
14/05/2014
92,95 JANUS US VENTURE A USD (C)
13/05/2014
94,10 JANUS US VENTURE A USD (C)
12/05/2014
94,61 JANUS US VENTURE A USD (C)
11/05/2014
92,23 JANUS US VENTURE A USD (C)
10/05/2014
92,23 JANUS US VENTURE A USD (C)
09/05/2014
92,23 JANUS US VENTURE A USD (C)
08/05/2014
90,33 JANUS US VENTURE A USD (C)
07/05/2014
91,41 JANUS US VENTURE A USD (C)
06/05/2014
91,55 JANUS US VENTURE A USD (C)
05/05/2014
93,14 JANUS US VENTURE A USD (C)
04/05/2014
93,38 JANUS US VENTURE A USD (C)
03/05/2014
93,38 JANUS US VENTURE A USD (C)
02/05/2014
93,38 JANUS US VENTURE A USD (C)
01/05/2014
93,00 JANUS US VENTURE A USD (C)
30/04/2014
92,84 JANUS US VENTURE A USD (C)
29/04/2014
92,85 JANUS US VENTURE A USD (C)
28/04/2014
91,95 JANUS US VENTURE A USD (C)
27/04/2014
92,20 JANUS US VENTURE A USD (C)
26/04/2014
92,20 JANUS US VENTURE A USD (C)
25/04/2014
92,20 JANUS US VENTURE A USD (C)
24/04/2014
93,87 JANUS US VENTURE A USD (C)
23/04/2014
94,13 JANUS US VENTURE A USD (C)
22/04/2014
95,07 JANUS US VENTURE A USD (C)
21/04/2014
93,79 JANUS US VENTURE A USD (C)
20/04/2014
93,48 JANUS US VENTURE A USD (C)
19/04/2014
93,48 JANUS US VENTURE A USD (C)
18/04/2014
93,48 JANUS US VENTURE A USD (C)
17/04/2014
93,48 JANUS US VENTURE A USD (C)
16/04/2014
93,07 JANUS US VENTURE A USD (C)
15/04/2014
92,18 JANUS US VENTURE A USD (C)
14/04/2014
91,77 JANUS US VENTURE A USD (C)
13/04/2014
91,01 JANUS US VENTURE A USD (C)
12/04/2014
91,01 JANUS US VENTURE A USD (C)
11/04/2014
91,01 JANUS US VENTURE A USD (C)
10/04/2014
92,63 JANUS US VENTURE A USD (C)
09/04/2014
95,64 JANUS US VENTURE A USD (C)
08/04/2014
94,23 JANUS US VENTURE A USD (C)
07/04/2014
93,96 JANUS US VENTURE A USD (C)
06/04/2014
95,99 JANUS US VENTURE A USD (C)
05/04/2014
95,99 JANUS US VENTURE A USD (C)
04/04/2014
95,99 JANUS US VENTURE A USD (C)
03/04/2014
97,82 JANUS US VENTURE A USD (C)
02/04/2014
98,73 JANUS US VENTURE A USD (C)
01/04/2014
98,40 JANUS US VENTURE A USD (C)
31/03/2014
97,08 JANUS US VENTURE A USD (C)
30/03/2014
95,58 JANUS US VENTURE A USD (C)
29/03/2014
95,58 JANUS US VENTURE A USD (C)
28/03/2014
95,58 JANUS US VENTURE A USD (C)
27/03/2014
95,69 JANUS US VENTURE A USD (C)
26/03/2014
95,92 JANUS US VENTURE A USD (C)
25/03/2014
97,84 JANUS US VENTURE A USD (C)
24/03/2014
98,05 JANUS US VENTURE A USD (C)
23/03/2014
99,56 JANUS US VENTURE A USD (C)
22/03/2014
99,56 JANUS US VENTURE A USD (C)
21/03/2014
99,56 JANUS US VENTURE A USD (C)
20/03/2014
100,15 JANUS US VENTURE A USD (C)
19/03/2014
99,01 JANUS US VENTURE A USD (C)
18/03/2014
99,81 JANUS US VENTURE A USD (C)
17/03/2014
98,55 JANUS US VENTURE A USD (C)
16/03/2014
97,53 JANUS US VENTURE A USD (C)
15/03/2014
97,53 JANUS US VENTURE A USD (C)
14/03/2014
97,53 JANUS US VENTURE A USD (C)
13/03/2014
96,92 JANUS US VENTURE A USD (C)
12/03/2014
98,59 JANUS US VENTURE A USD (C)
11/03/2014
98,54 JANUS US VENTURE A USD (C)
10/03/2014
99,14 JANUS US VENTURE A USD (C)
09/03/2014
98,89 JANUS US VENTURE A USD (C)
08/03/2014
98,89 JANUS US VENTURE A USD (C)
07/03/2014
98,89 JANUS US VENTURE A USD (C)
06/03/2014
99,91 JANUS US VENTURE A USD (C)
05/03/2014
100,16 JANUS US VENTURE A USD (C)
04/03/2014
100,16 JANUS US VENTURE A USD (C)
03/03/2014
97,48 JANUS US VENTURE A USD (C)
02/03/2014
97,62 JANUS US VENTURE A USD (C)
01/03/2014
97,62 JANUS US VENTURE A USD (C)
28/02/2014
97,62 JANUS US VENTURE A USD (C)
27/02/2014
99,52 JANUS US VENTURE A USD (C)
26/02/2014
98,50 JANUS US VENTURE A USD (C)
25/02/2014
97,47 JANUS US VENTURE A USD (C)
24/02/2014
98,07 JANUS US VENTURE A USD (C)
23/02/2014
97,70 JANUS US VENTURE A USD (C)
22/02/2014
97,70 JANUS US VENTURE A USD (C)
21/02/2014
97,70 JANUS US VENTURE A USD (C)
20/02/2014
97,61 JANUS US VENTURE A USD (C)
19/02/2014
96,60 JANUS US VENTURE A USD (C)
18/02/2014
97,53 JANUS US VENTURE A USD (C)
17/02/2014
97,03 JANUS US VENTURE A USD (C)
16/02/2014
97,03 JANUS US VENTURE A USD (C)
15/02/2014
97,03 JANUS US VENTURE A USD (C)
14/02/2014
97,03 JANUS US VENTURE A USD (C)
13/02/2014
97,36 JANUS US VENTURE A USD (C)
12/02/2014
96,94 JANUS US VENTURE A USD (C)
11/02/2014
95,84 JANUS US VENTURE A USD (C)
10/02/2014
95,23 JANUS US VENTURE A USD (C)
09/02/2014
95,52 JANUS US VENTURE A USD (C)
08/02/2014
95,52 JANUS US VENTURE A USD (C)
07/02/2014
95,52 JANUS US VENTURE A USD (C)
06/02/2014
94,81 JANUS US VENTURE A USD (C)
05/02/2014
93,64 JANUS US VENTURE A USD (C)
04/02/2014
94,49 JANUS US VENTURE A USD (C)
03/02/2014
94,32 JANUS US VENTURE A USD (C)
02/02/2014
96,98 JANUS US VENTURE A USD (C)
01/02/2014
96,98 JANUS US VENTURE A USD (C)
31/01/2014
96,98 JANUS US VENTURE A USD (C)
30/01/2014
96,93 JANUS US VENTURE A USD (C)
29/01/2014
95,80 JANUS US VENTURE A USD (C)
28/01/2014
96,66 JANUS US VENTURE A USD (C)
27/01/2014
95,87 JANUS US VENTURE A USD (C)
26/01/2014
97,07 JANUS US VENTURE A USD (C)
25/01/2014
97,07 JANUS US VENTURE A USD (C)
24/01/2014
97,07 JANUS US VENTURE A USD (C)
23/01/2014
99,54 JANUS US VENTURE A USD (C)
22/01/2014
100,71 JANUS US VENTURE A USD (C)
21/01/2014
100,85 JANUS US VENTURE A USD (C)
20/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JANUS US VENTURE A USD (C) 44,7313,1018,860,70
Act. Etats-Unis Ptes/Moy Cap 51,3714,8017,480,85
MSCI US Small Cap 55,4815,8318,140,88
Performances annuelles
 2016201520142013201220112010
JANUS US VENTURE A USD (C) 7,528,5524,8035,2114,703,9438,19
Act. Etats-Unis Ptes/Moy Cap 20,687,3420,2132,5811,45-0,2935,36
MSCI US Small Cap 23,066,9321,6231,6814,810,1137,44

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 24 janvier 2017
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