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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

DEUTSCHE INVEST I GLOBAL INFR. FC EUR - LU0329760937

Performance en base 100 du 22/09/2014 au 21/09/2017
 
DEUTSCHE INVEST I GLOBAL INFR. FC EUR
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
Act. Sect. Serv. Collect.
21/09/2017
120,67 Act. Sect. Serv. Collect.
20/09/2017
121,02 Act. Sect. Serv. Collect.
19/09/2017
121,09 Act. Sect. Serv. Collect.
18/09/2017
121,16 Act. Sect. Serv. Collect.
17/09/2017
121,24 Act. Sect. Serv. Collect.
16/09/2017
121,24 Act. Sect. Serv. Collect.
15/09/2017
121,24 Act. Sect. Serv. Collect.
14/09/2017
121,59 Act. Sect. Serv. Collect.
13/09/2017
121,13 Act. Sect. Serv. Collect.
12/09/2017
121,73 Act. Sect. Serv. Collect.
11/09/2017
122,05 Act. Sect. Serv. Collect.
10/09/2017
120,91 Act. Sect. Serv. Collect.
09/09/2017
120,91 Act. Sect. Serv. Collect.
08/09/2017
120,91 Act. Sect. Serv. Collect.
07/09/2017
120,95 Act. Sect. Serv. Collect.
06/09/2017
120,54 Act. Sect. Serv. Collect.
05/09/2017
120,64 Act. Sect. Serv. Collect.
04/09/2017
120,57 Act. Sect. Serv. Collect.
03/09/2017
120,88 Act. Sect. Serv. Collect.
02/09/2017
120,88 Act. Sect. Serv. Collect.
01/09/2017
120,88 Act. Sect. Serv. Collect.
31/08/2017
120,80 Act. Sect. Serv. Collect.
30/08/2017
119,80 Act. Sect. Serv. Collect.
29/08/2017
118,78 Act. Sect. Serv. Collect.
28/08/2017
119,92 Act. Sect. Serv. Collect.
27/08/2017
120,47 Act. Sect. Serv. Collect.
26/08/2017
120,47 Act. Sect. Serv. Collect.
25/08/2017
120,47 Act. Sect. Serv. Collect.
24/08/2017
120,50 Act. Sect. Serv. Collect.
23/08/2017
120,37 Act. Sect. Serv. Collect.
22/08/2017
120,88 Act. Sect. Serv. Collect.
21/08/2017
120,15 Act. Sect. Serv. Collect.
20/08/2017
120,42 Act. Sect. Serv. Collect.
19/08/2017
120,42 Act. Sect. Serv. Collect.
18/08/2017
120,42 Act. Sect. Serv. Collect.
17/08/2017
120,76 Act. Sect. Serv. Collect.
16/08/2017
121,28 Act. Sect. Serv. Collect.
15/08/2017
120,47 Act. Sect. Serv. Collect.
14/08/2017
120,20 Act. Sect. Serv. Collect.
13/08/2017
119,10 Act. Sect. Serv. Collect.
12/08/2017
119,10 Act. Sect. Serv. Collect.
11/08/2017
119,10 Act. Sect. Serv. Collect.
10/08/2017
119,99 Act. Sect. Serv. Collect.
09/08/2017
120,60 Act. Sect. Serv. Collect.
08/08/2017
120,53 Act. Sect. Serv. Collect.
07/08/2017
120,29 Act. Sect. Serv. Collect.
06/08/2017
120,28 Act. Sect. Serv. Collect.
05/08/2017
120,28 Act. Sect. Serv. Collect.
04/08/2017
120,28 Act. Sect. Serv. Collect.
03/08/2017
119,61 Act. Sect. Serv. Collect.
02/08/2017
119,49 Act. Sect. Serv. Collect.
01/08/2017
119,59 Act. Sect. Serv. Collect.
31/07/2017
119,24 Act. Sect. Serv. Collect.
30/07/2017
118,97 Act. Sect. Serv. Collect.
29/07/2017
118,97 Act. Sect. Serv. Collect.
28/07/2017
118,97 Act. Sect. Serv. Collect.
27/07/2017
119,95 Act. Sect. Serv. Collect.
26/07/2017
120,14 Act. Sect. Serv. Collect.
25/07/2017
119,53 Act. Sect. Serv. Collect.
24/07/2017
119,93 Act. Sect. Serv. Collect.
23/07/2017
120,49 Act. Sect. Serv. Collect.
22/07/2017
120,49 Act. Sect. Serv. Collect.
21/07/2017
120,49 Act. Sect. Serv. Collect.
20/07/2017
121,17 Act. Sect. Serv. Collect.
19/07/2017
121,30 Act. Sect. Serv. Collect.
18/07/2017
120,33 Act. Sect. Serv. Collect.
17/07/2017
121,04 Act. Sect. Serv. Collect.
16/07/2017
121,11 Act. Sect. Serv. Collect.
15/07/2017
121,11 Act. Sect. Serv. Collect.
14/07/2017
121,11 Act. Sect. Serv. Collect.
13/07/2017
120,77 Act. Sect. Serv. Collect.
12/07/2017
120,24 Act. Sect. Serv. Collect.
11/07/2017
119,04 Act. Sect. Serv. Collect.
10/07/2017
119,50 Act. Sect. Serv. Collect.
09/07/2017
119,21 Act. Sect. Serv. Collect.
08/07/2017
119,21 Act. Sect. Serv. Collect.
07/07/2017
119,21 Act. Sect. Serv. Collect.
06/07/2017
118,80 Act. Sect. Serv. Collect.
05/07/2017
119,86 Act. Sect. Serv. Collect.
04/07/2017
120,00 Act. Sect. Serv. Collect.
03/07/2017
120,22 Act. Sect. Serv. Collect.
02/07/2017
119,84 Act. Sect. Serv. Collect.
01/07/2017
119,84 Act. Sect. Serv. Collect.
30/06/2017
119,84 Act. Sect. Serv. Collect.
29/06/2017
120,05 Act. Sect. Serv. Collect.
28/06/2017
121,50 Act. Sect. Serv. Collect.
27/06/2017
122,13 Act. Sect. Serv. Collect.
26/06/2017
124,21 Act. Sect. Serv. Collect.
25/06/2017
123,72 Act. Sect. Serv. Collect.
24/06/2017
123,72 Act. Sect. Serv. Collect.
23/06/2017
123,72 Act. Sect. Serv. Collect.
22/06/2017
123,82 Act. Sect. Serv. Collect.
21/06/2017
124,18 Act. Sect. Serv. Collect.
20/06/2017
124,56 Act. Sect. Serv. Collect.
19/06/2017
125,06 Act. Sect. Serv. Collect.
18/06/2017
124,88 Act. Sect. Serv. Collect.
17/06/2017
124,88 Act. Sect. Serv. Collect.
16/06/2017
124,88 Act. Sect. Serv. Collect.
15/06/2017
124,33 Act. Sect. Serv. Collect.
14/06/2017
124,11 Act. Sect. Serv. Collect.
13/06/2017
123,78 Act. Sect. Serv. Collect.
12/06/2017
123,35 Act. Sect. Serv. Collect.
11/06/2017
124,30 Act. Sect. Serv. Collect.
10/06/2017
124,30 Act. Sect. Serv. Collect.
09/06/2017
124,30 Act. Sect. Serv. Collect.
08/06/2017
124,17 Act. Sect. Serv. Collect.
07/06/2017
123,94 Act. Sect. Serv. Collect.
06/06/2017
123,71 Act. Sect. Serv. Collect.
05/06/2017
123,99 Act. Sect. Serv. Collect.
04/06/2017
124,13 Act. Sect. Serv. Collect.
03/06/2017
124,13 Act. Sect. Serv. Collect.
02/06/2017
124,13 Act. Sect. Serv. Collect.
01/06/2017
124,24 Act. Sect. Serv. Collect.
31/05/2017
123,53 Act. Sect. Serv. Collect.
30/05/2017
123,55 Act. Sect. Serv. Collect.
29/05/2017
123,24 Act. Sect. Serv. Collect.
28/05/2017
123,29 Act. Sect. Serv. Collect.
27/05/2017
123,29 Act. Sect. Serv. Collect.
26/05/2017
123,29 Act. Sect. Serv. Collect.
25/05/2017
123,31 Act. Sect. Serv. Collect.
24/05/2017
123,14 Act. Sect. Serv. Collect.
23/05/2017
122,73 Act. Sect. Serv. Collect.
22/05/2017
121,91 Act. Sect. Serv. Collect.
21/05/2017
121,66 Act. Sect. Serv. Collect.
20/05/2017
121,66 Act. Sect. Serv. Collect.
19/05/2017
121,66 Act. Sect. Serv. Collect.
18/05/2017
120,94 Act. Sect. Serv. Collect.
17/05/2017
121,09 Act. Sect. Serv. Collect.
16/05/2017
122,23 Act. Sect. Serv. Collect.
15/05/2017
122,73 Act. Sect. Serv. Collect.
14/05/2017
122,79 Act. Sect. Serv. Collect.
13/05/2017
122,79 Act. Sect. Serv. Collect.
12/05/2017
122,79 Act. Sect. Serv. Collect.
11/05/2017
122,81 Act. Sect. Serv. Collect.
10/05/2017
123,38 Act. Sect. Serv. Collect.
09/05/2017
122,87 Act. Sect. Serv. Collect.
08/05/2017
122,69 Act. Sect. Serv. Collect.
07/05/2017
122,30 Act. Sect. Serv. Collect.
06/05/2017
122,30 Act. Sect. Serv. Collect.
05/05/2017
122,30 Act. Sect. Serv. Collect.
04/05/2017
121,92 Act. Sect. Serv. Collect.
03/05/2017
121,36 Act. Sect. Serv. Collect.
02/05/2017
121,52 Act. Sect. Serv. Collect.
01/05/2017
121,00 Act. Sect. Serv. Collect.
30/04/2017
121,10 Act. Sect. Serv. Collect.
29/04/2017
121,10 Act. Sect. Serv. Collect.
28/04/2017
121,10 Act. Sect. Serv. Collect.
27/04/2017
121,70 Act. Sect. Serv. Collect.
26/04/2017
121,46 Act. Sect. Serv. Collect.
25/04/2017
121,42 Act. Sect. Serv. Collect.
24/04/2017
121,73 Act. Sect. Serv. Collect.
23/04/2017
121,37 Act. Sect. Serv. Collect.
22/04/2017
121,37 Act. Sect. Serv. Collect.
21/04/2017
121,37 Act. Sect. Serv. Collect.
20/04/2017
120,66 Act. Sect. Serv. Collect.
19/04/2017
121,18 Act. Sect. Serv. Collect.
18/04/2017
121,82 Act. Sect. Serv. Collect.
17/04/2017
122,44 Act. Sect. Serv. Collect.
16/04/2017
122,40 Act. Sect. Serv. Collect.
15/04/2017
122,40 Act. Sect. Serv. Collect.
14/04/2017
122,40 Act. Sect. Serv. Collect.
13/04/2017
122,41 Act. Sect. Serv. Collect.
12/04/2017
122,92 Act. Sect. Serv. Collect.
11/04/2017
122,57 Act. Sect. Serv. Collect.
10/04/2017
122,54 Act. Sect. Serv. Collect.
09/04/2017
122,38 Act. Sect. Serv. Collect.
08/04/2017
122,38 Act. Sect. Serv. Collect.
07/04/2017
122,38 Act. Sect. Serv. Collect.
06/04/2017
122,04 Act. Sect. Serv. Collect.
05/04/2017
121,62 Act. Sect. Serv. Collect.
04/04/2017
121,37 Act. Sect. Serv. Collect.
03/04/2017
121,40 Act. Sect. Serv. Collect.
02/04/2017
121,37 Act. Sect. Serv. Collect.
01/04/2017
121,37 Act. Sect. Serv. Collect.
31/03/2017
121,37 Act. Sect. Serv. Collect.
30/03/2017
120,47 Act. Sect. Serv. Collect.
29/03/2017
120,30 Act. Sect. Serv. Collect.
28/03/2017
119,59 Act. Sect. Serv. Collect.
27/03/2017
119,03 Act. Sect. Serv. Collect.
26/03/2017
119,59 Act. Sect. Serv. Collect.
25/03/2017
119,59 Act. Sect. Serv. Collect.
24/03/2017
119,59 Act. Sect. Serv. Collect.
23/03/2017
119,43 Act. Sect. Serv. Collect.
22/03/2017
118,78 Act. Sect. Serv. Collect.
21/03/2017
118,66 Act. Sect. Serv. Collect.
20/03/2017
118,71 Act. Sect. Serv. Collect.
19/03/2017
118,99 Act. Sect. Serv. Collect.
18/03/2017
118,99 Act. Sect. Serv. Collect.
17/03/2017
118,99 Act. Sect. Serv. Collect.
16/03/2017
118,65 Act. Sect. Serv. Collect.
15/03/2017
118,78 Act. Sect. Serv. Collect.
14/03/2017
117,89 Act. Sect. Serv. Collect.
13/03/2017
118,12 Act. Sect. Serv. Collect.
12/03/2017
117,89 Act. Sect. Serv. Collect.
11/03/2017
117,89 Act. Sect. Serv. Collect.
10/03/2017
117,89 Act. Sect. Serv. Collect.
09/03/2017
118,13 Act. Sect. Serv. Collect.
08/03/2017
118,44 Act. Sect. Serv. Collect.
07/03/2017
118,90 Act. Sect. Serv. Collect.
06/03/2017
119,16 Act. Sect. Serv. Collect.
05/03/2017
119,49 Act. Sect. Serv. Collect.
04/03/2017
119,49 Act. Sect. Serv. Collect.
03/03/2017
119,49 Act. Sect. Serv. Collect.
02/03/2017
120,00 Act. Sect. Serv. Collect.
01/03/2017
119,42 Act. Sect. Serv. Collect.
28/02/2017
118,58 Act. Sect. Serv. Collect.
27/02/2017
118,50 Act. Sect. Serv. Collect.
26/02/2017
118,30 Act. Sect. Serv. Collect.
25/02/2017
118,30 Act. Sect. Serv. Collect.
24/02/2017
118,30 Act. Sect. Serv. Collect.
23/02/2017
118,20 Act. Sect. Serv. Collect.
22/02/2017
118,44 Act. Sect. Serv. Collect.
21/02/2017
118,35 Act. Sect. Serv. Collect.
20/02/2017
117,05 Act. Sect. Serv. Collect.
19/02/2017
116,78 Act. Sect. Serv. Collect.
18/02/2017
116,78 Act. Sect. Serv. Collect.
17/02/2017
116,78 Act. Sect. Serv. Collect.
16/02/2017
116,85 Act. Sect. Serv. Collect.
15/02/2017
117,20 Act. Sect. Serv. Collect.
14/02/2017
117,00 Act. Sect. Serv. Collect.
13/02/2017
117,23 Act. Sect. Serv. Collect.
12/02/2017
116,79 Act. Sect. Serv. Collect.
11/02/2017
116,79 Act. Sect. Serv. Collect.
10/02/2017
116,79 Act. Sect. Serv. Collect.
09/02/2017
116,18 Act. Sect. Serv. Collect.
08/02/2017
115,81 Act. Sect. Serv. Collect.
07/02/2017
114,53 Act. Sect. Serv. Collect.
06/02/2017
113,76 Act. Sect. Serv. Collect.
05/02/2017
114,04 Act. Sect. Serv. Collect.
04/02/2017
114,04 Act. Sect. Serv. Collect.
03/02/2017
114,04 Act. Sect. Serv. Collect.
02/02/2017
113,16 Act. Sect. Serv. Collect.
01/02/2017
113,10 Act. Sect. Serv. Collect.
31/01/2017
113,47 Act. Sect. Serv. Collect.
30/01/2017
113,81 Act. Sect. Serv. Collect.
29/01/2017
114,49 Act. Sect. Serv. Collect.
28/01/2017
114,49 Act. Sect. Serv. Collect.
27/01/2017
114,49 Act. Sect. Serv. Collect.
26/01/2017
114,81 Act. Sect. Serv. Collect.
25/01/2017
114,64 Act. Sect. Serv. Collect.
24/01/2017
114,23 Act. Sect. Serv. Collect.
23/01/2017
114,03 Act. Sect. Serv. Collect.
22/01/2017
114,47 Act. Sect. Serv. Collect.
21/01/2017
114,47 Act. Sect. Serv. Collect.
20/01/2017
114,47 Act. Sect. Serv. Collect.
19/01/2017
114,56 Act. Sect. Serv. Collect.
18/01/2017
114,72 Act. Sect. Serv. Collect.
17/01/2017
114,59 Act. Sect. Serv. Collect.
16/01/2017
114,56 Act. Sect. Serv. Collect.
15/01/2017
114,64 Act. Sect. Serv. Collect.
14/01/2017
114,64 Act. Sect. Serv. Collect.
13/01/2017
114,64 Act. Sect. Serv. Collect.
12/01/2017
114,23 Act. Sect. Serv. Collect.
11/01/2017
114,97 Act. Sect. Serv. Collect.
10/01/2017
113,96 Act. Sect. Serv. Collect.
09/01/2017
114,68 Act. Sect. Serv. Collect.
08/01/2017
115,17 Act. Sect. Serv. Collect.
07/01/2017
115,12 Act. Sect. Serv. Collect.
06/01/2017
115,12 Act. Sect. Serv. Collect.
05/01/2017
115,51 Act. Sect. Serv. Collect.
04/01/2017
115,86 Act. Sect. Serv. Collect.
03/01/2017
116,17 Act. Sect. Serv. Collect.
02/01/2017
115,12 Act. Sect. Serv. Collect.
01/01/2017
114,94 Act. Sect. Serv. Collect.
31/12/2016
114,94 Act. Sect. Serv. Collect.
30/12/2016
114,94 Act. Sect. Serv. Collect.
29/12/2016
115,43 Act. Sect. Serv. Collect.
28/12/2016
115,48 Act. Sect. Serv. Collect.
27/12/2016
115,52 Act. Sect. Serv. Collect.
26/12/2016
115,34 Act. Sect. Serv. Collect.
25/12/2016
115,34 Act. Sect. Serv. Collect.
24/12/2016
115,34 Act. Sect. Serv. Collect.
23/12/2016
115,34 Act. Sect. Serv. Collect.
22/12/2016
115,06 Act. Sect. Serv. Collect.
21/12/2016
115,47 Act. Sect. Serv. Collect.
20/12/2016
115,82 Act. Sect. Serv. Collect.
19/12/2016
115,27 Act. Sect. Serv. Collect.
18/12/2016
114,71 Act. Sect. Serv. Collect.
17/12/2016
114,71 Act. Sect. Serv. Collect.
16/12/2016
114,71 Act. Sect. Serv. Collect.
15/12/2016
114,39 Act. Sect. Serv. Collect.
14/12/2016
113,06 Act. Sect. Serv. Collect.
13/12/2016
114,21 Act. Sect. Serv. Collect.
12/12/2016
113,49 Act. Sect. Serv. Collect.
11/12/2016
113,34 Act. Sect. Serv. Collect.
10/12/2016
113,34 Act. Sect. Serv. Collect.
09/12/2016
113,34 Act. Sect. Serv. Collect.
08/12/2016
111,73 Act. Sect. Serv. Collect.
07/12/2016
111,03 Act. Sect. Serv. Collect.
06/12/2016
110,60 Act. Sect. Serv. Collect.
05/12/2016
109,58 Act. Sect. Serv. Collect.
04/12/2016
110,16 Act. Sect. Serv. Collect.
03/12/2016
110,16 Act. Sect. Serv. Collect.
02/12/2016
110,16 Act. Sect. Serv. Collect.
01/12/2016
110,23 Act. Sect. Serv. Collect.
30/11/2016
111,06 Act. Sect. Serv. Collect.
29/11/2016
111,96 Act. Sect. Serv. Collect.
28/11/2016
111,86 Act. Sect. Serv. Collect.
27/11/2016
111,43 Act. Sect. Serv. Collect.
26/11/2016
111,43 Act. Sect. Serv. Collect.
25/11/2016
111,43 Act. Sect. Serv. Collect.
24/11/2016
110,89 Act. Sect. Serv. Collect.
23/11/2016
110,98 Act. Sect. Serv. Collect.
22/11/2016
111,13 Act. Sect. Serv. Collect.
21/11/2016
110,33 Act. Sect. Serv. Collect.
20/11/2016
109,76 Act. Sect. Serv. Collect.
19/11/2016
109,76 Act. Sect. Serv. Collect.
18/11/2016
109,76 Act. Sect. Serv. Collect.
17/11/2016
109,89 Act. Sect. Serv. Collect.
16/11/2016
109,38 Act. Sect. Serv. Collect.
15/11/2016
109,07 Act. Sect. Serv. Collect.
14/11/2016
108,21 Act. Sect. Serv. Collect.
13/11/2016
108,61 Act. Sect. Serv. Collect.
12/11/2016
108,61 Act. Sect. Serv. Collect.
11/11/2016
108,61 Act. Sect. Serv. Collect.
10/11/2016
108,80 Act. Sect. Serv. Collect.
09/11/2016
110,20 Act. Sect. Serv. Collect.
08/11/2016
110,84 Act. Sect. Serv. Collect.
07/11/2016
110,28 Act. Sect. Serv. Collect.
06/11/2016
108,95 Act. Sect. Serv. Collect.
05/11/2016
108,95 Act. Sect. Serv. Collect.
04/11/2016
108,95 Act. Sect. Serv. Collect.
03/11/2016
109,40 Act. Sect. Serv. Collect.
02/11/2016
109,47 Act. Sect. Serv. Collect.
01/11/2016
112,07 Act. Sect. Serv. Collect.
31/10/2016
113,00 Act. Sect. Serv. Collect.
30/10/2016
112,69 Act. Sect. Serv. Collect.
29/10/2016
112,69 Act. Sect. Serv. Collect.
28/10/2016
112,69 Act. Sect. Serv. Collect.
27/10/2016
112,62 Act. Sect. Serv. Collect.
26/10/2016
113,05 Act. Sect. Serv. Collect.
25/10/2016
113,39 Act. Sect. Serv. Collect.
24/10/2016
113,67 Act. Sect. Serv. Collect.
23/10/2016
113,76 Act. Sect. Serv. Collect.
22/10/2016
113,76 Act. Sect. Serv. Collect.
21/10/2016
113,76 Act. Sect. Serv. Collect.
20/10/2016
113,59 Act. Sect. Serv. Collect.
19/10/2016
113,49 Act. Sect. Serv. Collect.
18/10/2016
112,96 Act. Sect. Serv. Collect.
17/10/2016
111,81 Act. Sect. Serv. Collect.
16/10/2016
112,07 Act. Sect. Serv. Collect.
15/10/2016
112,07 Act. Sect. Serv. Collect.
14/10/2016
112,07 Act. Sect. Serv. Collect.
13/10/2016
111,19 Act. Sect. Serv. Collect.
12/10/2016
110,99 Act. Sect. Serv. Collect.
11/10/2016
110,66 Act. Sect. Serv. Collect.
10/10/2016
110,80 Act. Sect. Serv. Collect.
09/10/2016
110,37 Act. Sect. Serv. Collect.
08/10/2016
110,37 Act. Sect. Serv. Collect.
07/10/2016
110,37 Act. Sect. Serv. Collect.
06/10/2016
111,52 Act. Sect. Serv. Collect.
05/10/2016
111,99 Act. Sect. Serv. Collect.
04/10/2016
113,38 Act. Sect. Serv. Collect.
03/10/2016
113,87 Act. Sect. Serv. Collect.
02/10/2016
114,58 Act. Sect. Serv. Collect.
01/10/2016
114,58 Act. Sect. Serv. Collect.
30/09/2016
114,58 Act. Sect. Serv. Collect.
29/09/2016
114,69 Act. Sect. Serv. Collect.
28/09/2016
114,81 Act. Sect. Serv. Collect.
27/09/2016
114,27 Act. Sect. Serv. Collect.
26/09/2016
113,87 Act. Sect. Serv. Collect.
25/09/2016
114,77 Act. Sect. Serv. Collect.
24/09/2016
114,77 Act. Sect. Serv. Collect.
23/09/2016
114,77 Act. Sect. Serv. Collect.
22/09/2016
115,43 Act. Sect. Serv. Collect.
21/09/2016
114,28 Act. Sect. Serv. Collect.
20/09/2016
113,46 Act. Sect. Serv. Collect.
19/09/2016
113,63 Act. Sect. Serv. Collect.
18/09/2016
112,37 Act. Sect. Serv. Collect.
17/09/2016
112,37 Act. Sect. Serv. Collect.
16/09/2016
112,37 Act. Sect. Serv. Collect.
15/09/2016
112,26 Act. Sect. Serv. Collect.
14/09/2016
111,96 Act. Sect. Serv. Collect.
13/09/2016
111,93 Act. Sect. Serv. Collect.
12/09/2016
113,19 Act. Sect. Serv. Collect.
11/09/2016
113,48 Act. Sect. Serv. Collect.
10/09/2016
113,48 Act. Sect. Serv. Collect.
09/09/2016
113,48 Act. Sect. Serv. Collect.
08/09/2016
115,60 Act. Sect. Serv. Collect.
07/09/2016
115,83 Act. Sect. Serv. Collect.
06/09/2016
115,98 Act. Sect. Serv. Collect.
05/09/2016
115,65 Act. Sect. Serv. Collect.
04/09/2016
115,15 Act. Sect. Serv. Collect.
03/09/2016
115,15 Act. Sect. Serv. Collect.
02/09/2016
115,15 Act. Sect. Serv. Collect.
01/09/2016
113,41 Act. Sect. Serv. Collect.
31/08/2016
113,64 Act. Sect. Serv. Collect.
30/08/2016
113,67 Act. Sect. Serv. Collect.
29/08/2016
113,91 Act. Sect. Serv. Collect.
28/08/2016
113,37 Act. Sect. Serv. Collect.
27/08/2016
113,37 Act. Sect. Serv. Collect.
26/08/2016
113,37 Act. Sect. Serv. Collect.
25/08/2016
113,60 Act. Sect. Serv. Collect.
24/08/2016
113,86 Act. Sect. Serv. Collect.
23/08/2016
113,69 Act. Sect. Serv. Collect.
22/08/2016
113,46 Act. Sect. Serv. Collect.
21/08/2016
113,26 Act. Sect. Serv. Collect.
20/08/2016
113,26 Act. Sect. Serv. Collect.
19/08/2016
113,26 Act. Sect. Serv. Collect.
18/08/2016
113,96 Act. Sect. Serv. Collect.
17/08/2016
113,42 Act. Sect. Serv. Collect.
16/08/2016
113,74 Act. Sect. Serv. Collect.
15/08/2016
115,47 Act. Sect. Serv. Collect.
14/08/2016
115,81 Act. Sect. Serv. Collect.
13/08/2016
115,81 Act. Sect. Serv. Collect.
12/08/2016
115,81 Act. Sect. Serv. Collect.
11/08/2016
115,71 Act. Sect. Serv. Collect.
10/08/2016
114,91 Act. Sect. Serv. Collect.
09/08/2016
115,63 Act. Sect. Serv. Collect.
08/08/2016
115,53 Act. Sect. Serv. Collect.
07/08/2016
115,28 Act. Sect. Serv. Collect.
06/08/2016
115,28 Act. Sect. Serv. Collect.
05/08/2016
115,28 Act. Sect. Serv. Collect.
04/08/2016
115,18 Act. Sect. Serv. Collect.
03/08/2016
114,52 Act. Sect. Serv. Collect.
02/08/2016
114,84 Act. Sect. Serv. Collect.
01/08/2016
116,02 Act. Sect. Serv. Collect.
31/07/2016
116,52 Act. Sect. Serv. Collect.
30/07/2016
116,52 Act. Sect. Serv. Collect.
29/07/2016
116,52 Act. Sect. Serv. Collect.
28/07/2016
116,40 Act. Sect. Serv. Collect.
27/07/2016
117,13 Act. Sect. Serv. Collect.
26/07/2016
117,43 Act. Sect. Serv. Collect.
25/07/2016
117,33 Act. Sect. Serv. Collect.
24/07/2016
117,10 Act. Sect. Serv. Collect.
23/07/2016
117,10 Act. Sect. Serv. Collect.
22/07/2016
117,10 Act. Sect. Serv. Collect.
21/07/2016
116,73 Act. Sect. Serv. Collect.
20/07/2016
116,79 Act. Sect. Serv. Collect.
19/07/2016
116,20 Act. Sect. Serv. Collect.
18/07/2016
116,24 Act. Sect. Serv. Collect.
17/07/2016
115,79 Act. Sect. Serv. Collect.
16/07/2016
115,79 Act. Sect. Serv. Collect.
15/07/2016
115,79 Act. Sect. Serv. Collect.
14/07/2016
115,60 Act. Sect. Serv. Collect.
13/07/2016
115,86 Act. Sect. Serv. Collect.
12/07/2016
115,18 Act. Sect. Serv. Collect.
11/07/2016
115,39 Act. Sect. Serv. Collect.
10/07/2016
114,52 Act. Sect. Serv. Collect.
09/07/2016
114,52 Act. Sect. Serv. Collect.
08/07/2016
114,52 Act. Sect. Serv. Collect.
07/07/2016
113,34 Act. Sect. Serv. Collect.
06/07/2016
113,47 Act. Sect. Serv. Collect.
05/07/2016
113,89 Act. Sect. Serv. Collect.
04/07/2016
114,77 Act. Sect. Serv. Collect.
03/07/2016
114,67 Act. Sect. Serv. Collect.
02/07/2016
114,67 Act. Sect. Serv. Collect.
01/07/2016
114,67 Act. Sect. Serv. Collect.
30/06/2016
114,52 Act. Sect. Serv. Collect.
29/06/2016
112,58 Act. Sect. Serv. Collect.
28/06/2016
110,17 Act. Sect. Serv. Collect.
27/06/2016
108,57 Act. Sect. Serv. Collect.
26/06/2016
109,40 Act. Sect. Serv. Collect.
25/06/2016
109,40 Act. Sect. Serv. Collect.
24/06/2016
109,40 Act. Sect. Serv. Collect.
23/06/2016
112,49 Act. Sect. Serv. Collect.
22/06/2016
112,33 Act. Sect. Serv. Collect.
21/06/2016
112,45 Act. Sect. Serv. Collect.
20/06/2016
112,02 Act. Sect. Serv. Collect.
19/06/2016
110,19 Act. Sect. Serv. Collect.
18/06/2016
110,19 Act. Sect. Serv. Collect.
17/06/2016
110,19 Act. Sect. Serv. Collect.
16/06/2016
109,74 Act. Sect. Serv. Collect.
15/06/2016
109,65 Act. Sect. Serv. Collect.
14/06/2016
109,49 Act. Sect. Serv. Collect.
13/06/2016
110,13 Act. Sect. Serv. Collect.
12/06/2016
111,18 Act. Sect. Serv. Collect.
11/06/2016
111,18 Act. Sect. Serv. Collect.
10/06/2016
111,18 Act. Sect. Serv. Collect.
09/06/2016
112,63 Act. Sect. Serv. Collect.
08/06/2016
112,48 Act. Sect. Serv. Collect.
07/06/2016
112,15 Act. Sect. Serv. Collect.
06/06/2016
111,37 Act. Sect. Serv. Collect.
05/06/2016
111,51 Act. Sect. Serv. Collect.
04/06/2016
111,51 Act. Sect. Serv. Collect.
03/06/2016
111,51 Act. Sect. Serv. Collect.
02/06/2016
111,27 Act. Sect. Serv. Collect.
01/06/2016
111,35 Act. Sect. Serv. Collect.
31/05/2016
112,01 Act. Sect. Serv. Collect.
30/05/2016
112,09 Act. Sect. Serv. Collect.
29/05/2016
112,01 Act. Sect. Serv. Collect.
28/05/2016
112,01 Act. Sect. Serv. Collect.
27/05/2016
112,01 Act. Sect. Serv. Collect.
26/05/2016
111,59 Act. Sect. Serv. Collect.
25/05/2016
111,40 Act. Sect. Serv. Collect.
24/05/2016
110,62 Act. Sect. Serv. Collect.
23/05/2016
109,09 Act. Sect. Serv. Collect.
22/05/2016
109,28 Act. Sect. Serv. Collect.
21/05/2016
109,28 Act. Sect. Serv. Collect.
20/05/2016
109,28 Act. Sect. Serv. Collect.
19/05/2016
108,55 Act. Sect. Serv. Collect.
18/05/2016
108,78 Act. Sect. Serv. Collect.
17/05/2016
108,93 Act. Sect. Serv. Collect.
16/05/2016
109,26 Act. Sect. Serv. Collect.
15/05/2016
109,17 Act. Sect. Serv. Collect.
14/05/2016
109,17 Act. Sect. Serv. Collect.
13/05/2016
109,17 Act. Sect. Serv. Collect.
12/05/2016
109,03 Act. Sect. Serv. Collect.
11/05/2016
108,52 Act. Sect. Serv. Collect.
10/05/2016
109,22 Act. Sect. Serv. Collect.
09/05/2016
108,37 Act. Sect. Serv. Collect.
08/05/2016
108,20 Act. Sect. Serv. Collect.
07/05/2016
108,20 Act. Sect. Serv. Collect.
06/05/2016
108,20 Act. Sect. Serv. Collect.
05/05/2016
108,04 Act. Sect. Serv. Collect.
04/05/2016
107,77 Act. Sect. Serv. Collect.
03/05/2016
107,96 Act. Sect. Serv. Collect.
02/05/2016
109,16 Act. Sect. Serv. Collect.
01/05/2016
109,19 Act. Sect. Serv. Collect.
30/04/2016
109,19 Act. Sect. Serv. Collect.
29/04/2016
109,19 Act. Sect. Serv. Collect.
28/04/2016
109,93 Act. Sect. Serv. Collect.
27/04/2016
110,11 Act. Sect. Serv. Collect.
26/04/2016
109,23 Act. Sect. Serv. Collect.
25/04/2016
108,81 Act. Sect. Serv. Collect.
24/04/2016
109,02 Act. Sect. Serv. Collect.
23/04/2016
109,02 Act. Sect. Serv. Collect.
22/04/2016
109,02 Act. Sect. Serv. Collect.
21/04/2016
108,39 Act. Sect. Serv. Collect.
20/04/2016
109,44 Act. Sect. Serv. Collect.
19/04/2016
109,72 Act. Sect. Serv. Collect.
18/04/2016
109,06 Act. Sect. Serv. Collect.
17/04/2016
108,86 Act. Sect. Serv. Collect.
16/04/2016
108,86 Act. Sect. Serv. Collect.
15/04/2016
108,86 Act. Sect. Serv. Collect.
14/04/2016
108,84 Act. Sect. Serv. Collect.
13/04/2016
108,48 Act. Sect. Serv. Collect.
12/04/2016
107,10 Act. Sect. Serv. Collect.
11/04/2016
106,51 Act. Sect. Serv. Collect.
10/04/2016
106,42 Act. Sect. Serv. Collect.
09/04/2016
106,42 Act. Sect. Serv. Collect.
08/04/2016
106,42 Act. Sect. Serv. Collect.
07/04/2016
105,44 Act. Sect. Serv. Collect.
06/04/2016
105,58 Act. Sect. Serv. Collect.
05/04/2016
105,09 Act. Sect. Serv. Collect.
04/04/2016
106,61 Act. Sect. Serv. Collect.
03/04/2016
106,50 Act. Sect. Serv. Collect.
02/04/2016
106,50 Act. Sect. Serv. Collect.
01/04/2016
106,50 Act. Sect. Serv. Collect.
31/03/2016
107,31 Act. Sect. Serv. Collect.
30/03/2016
108,14 Act. Sect. Serv. Collect.
29/03/2016
107,92 Act. Sect. Serv. Collect.
28/03/2016
106,96 Act. Sect. Serv. Collect.
27/03/2016
106,99 Act. Sect. Serv. Collect.
26/03/2016
106,99 Act. Sect. Serv. Collect.
25/03/2016
106,99 Act. Sect. Serv. Collect.
24/03/2016
106,98 Act. Sect. Serv. Collect.
23/03/2016
107,07 Act. Sect. Serv. Collect.
22/03/2016
107,12 Act. Sect. Serv. Collect.
21/03/2016
107,16 Act. Sect. Serv. Collect.
20/03/2016
107,31 Act. Sect. Serv. Collect.
19/03/2016
107,31 Act. Sect. Serv. Collect.
18/03/2016
107,31 Act. Sect. Serv. Collect.
17/03/2016
107,07 Act. Sect. Serv. Collect.
16/03/2016
106,71 Act. Sect. Serv. Collect.
15/03/2016
106,27 Act. Sect. Serv. Collect.
14/03/2016
106,74 Act. Sect. Serv. Collect.
13/03/2016
106,41 Act. Sect. Serv. Collect.
12/03/2016
106,41 Act. Sect. Serv. Collect.
11/03/2016
106,41 Act. Sect. Serv. Collect.
10/03/2016
105,42 Act. Sect. Serv. Collect.
09/03/2016
105,73 Act. Sect. Serv. Collect.
08/03/2016
105,00 Act. Sect. Serv. Collect.
07/03/2016
106,00 Act. Sect. Serv. Collect.
06/03/2016
105,85 Act. Sect. Serv. Collect.
05/03/2016
105,85 Act. Sect. Serv. Collect.
04/03/2016
105,85 Act. Sect. Serv. Collect.
03/03/2016
105,73 Act. Sect. Serv. Collect.
02/03/2016
105,81 Act. Sect. Serv. Collect.
01/03/2016
105,34 Act. Sect. Serv. Collect.
29/02/2016
104,29 Act. Sect. Serv. Collect.
28/02/2016
103,74 Act. Sect. Serv. Collect.
27/02/2016
103,74 Act. Sect. Serv. Collect.
26/02/2016
103,74 Act. Sect. Serv. Collect.
25/02/2016
103,62 Act. Sect. Serv. Collect.
24/02/2016
102,50 Act. Sect. Serv. Collect.
23/02/2016
103,51 Act. Sect. Serv. Collect.
22/02/2016
104,52 Act. Sect. Serv. Collect.
21/02/2016
102,59 Act. Sect. Serv. Collect.
20/02/2016
102,59 Act. Sect. Serv. Collect.
19/02/2016
102,59 Act. Sect. Serv. Collect.
18/02/2016
103,17 Act. Sect. Serv. Collect.
17/02/2016
101,90 Act. Sect. Serv. Collect.
16/02/2016
101,04 Act. Sect. Serv. Collect.
15/02/2016
100,41 Act. Sect. Serv. Collect.
14/02/2016
98,59 Act. Sect. Serv. Collect.
13/02/2016
98,59 Act. Sect. Serv. Collect.
12/02/2016
98,59 Act. Sect. Serv. Collect.
11/02/2016
97,21 Act. Sect. Serv. Collect.
10/02/2016
99,78 Act. Sect. Serv. Collect.
09/02/2016
99,49 Act. Sect. Serv. Collect.
08/02/2016
100,75 Act. Sect. Serv. Collect.
07/02/2016
102,35 Act. Sect. Serv. Collect.
06/02/2016
102,35 Act. Sect. Serv. Collect.
05/02/2016
102,35 Act. Sect. Serv. Collect.
04/02/2016
103,30 Act. Sect. Serv. Collect.
03/02/2016
104,06 Act. Sect. Serv. Collect.
02/02/2016
104,68 Act. Sect. Serv. Collect.
01/02/2016
105,98 Act. Sect. Serv. Collect.
31/01/2016
105,46 Act. Sect. Serv. Collect.
30/01/2016
105,46 Act. Sect. Serv. Collect.
29/01/2016
105,46 Act. Sect. Serv. Collect.
28/01/2016
103,37 Act. Sect. Serv. Collect.
27/01/2016
103,44 Act. Sect. Serv. Collect.
26/01/2016
102,92 Act. Sect. Serv. Collect.
25/01/2016
102,21 Act. Sect. Serv. Collect.
24/01/2016
102,65 Act. Sect. Serv. Collect.
23/01/2016
102,65 Act. Sect. Serv. Collect.
22/01/2016
102,65 Act. Sect. Serv. Collect.
21/01/2016
99,77 Act. Sect. Serv. Collect.
20/01/2016
99,01 Act. Sect. Serv. Collect.
19/01/2016
101,23 Act. Sect. Serv. Collect.
18/01/2016
100,09 Act. Sect. Serv. Collect.
17/01/2016
100,40 Act. Sect. Serv. Collect.
16/01/2016
100,40 Act. Sect. Serv. Collect.
15/01/2016
100,40 Act. Sect. Serv. Collect.
14/01/2016
102,42 Act. Sect. Serv. Collect.
13/01/2016
103,04 Act. Sect. Serv. Collect.
12/01/2016
103,19 Act. Sect. Serv. Collect.
11/01/2016
102,96 Act. Sect. Serv. Collect.
10/01/2016
103,02 Act. Sect. Serv. Collect.
09/01/2016
103,02 Act. Sect. Serv. Collect.
08/01/2016
103,02 Act. Sect. Serv. Collect.
07/01/2016
103,98 Act. Sect. Serv. Collect.
06/01/2016
106,08 Act. Sect. Serv. Collect.
05/01/2016
106,97 Act. Sect. Serv. Collect.
04/01/2016
105,86 Act. Sect. Serv. Collect.
03/01/2016
107,32 Act. Sect. Serv. Collect.
02/01/2016
107,32 Act. Sect. Serv. Collect.
01/01/2016
107,32 Act. Sect. Serv. Collect.
31/12/2015
107,32 Act. Sect. Serv. Collect.
30/12/2015
107,72 Act. Sect. Serv. Collect.
29/12/2015
107,92 Act. Sect. Serv. Collect.
28/12/2015
106,78 Act. Sect. Serv. Collect.
27/12/2015
106,99 Act. Sect. Serv. Collect.
26/12/2015
106,99 Act. Sect. Serv. Collect.
25/12/2015
106,99 Act. Sect. Serv. Collect.
24/12/2015
106,99 Act. Sect. Serv. Collect.
23/12/2015
107,05 Act. Sect. Serv. Collect.
22/12/2015
104,71 Act. Sect. Serv. Collect.
21/12/2015
104,94 Act. Sect. Serv. Collect.
20/12/2015
105,75 Act. Sect. Serv. Collect.
19/12/2015
105,75 Act. Sect. Serv. Collect.
18/12/2015
105,75 Act. Sect. Serv. Collect.
17/12/2015
106,93 Act. Sect. Serv. Collect.
16/12/2015
105,93 Act. Sect. Serv. Collect.
15/12/2015
104,88 Act. Sect. Serv. Collect.
14/12/2015
103,47 Act. Sect. Serv. Collect.
13/12/2015
104,36 Act. Sect. Serv. Collect.
12/12/2015
104,36 Act. Sect. Serv. Collect.
11/12/2015
104,36 Act. Sect. Serv. Collect.
10/12/2015
105,87 Act. Sect. Serv. Collect.
09/12/2015
106,10 Act. Sect. Serv. Collect.
08/12/2015
106,21 Act. Sect. Serv. Collect.
07/12/2015
107,73 Act. Sect. Serv. Collect.
06/12/2015
107,55 Act. Sect. Serv. Collect.
05/12/2015
107,55 Act. Sect. Serv. Collect.
04/12/2015
107,55 Act. Sect. Serv. Collect.
03/12/2015
108,36 Act. Sect. Serv. Collect.
02/12/2015
110,92 Act. Sect. Serv. Collect.
01/12/2015
111,74 Act. Sect. Serv. Collect.
30/11/2015
111,51 Act. Sect. Serv. Collect.
29/11/2015
111,60 Act. Sect. Serv. Collect.
28/11/2015
111,60 Act. Sect. Serv. Collect.
27/11/2015
111,60 Act. Sect. Serv. Collect.
26/11/2015
111,29 Act. Sect. Serv. Collect.
25/11/2015
110,85 Act. Sect. Serv. Collect.
24/11/2015
110,05 Act. Sect. Serv. Collect.
23/11/2015
110,99 Act. Sect. Serv. Collect.
22/11/2015
111,33 Act. Sect. Serv. Collect.
21/11/2015
111,33 Act. Sect. Serv. Collect.
20/11/2015
111,33 Act. Sect. Serv. Collect.
19/11/2015
110,84 Act. Sect. Serv. Collect.
18/11/2015
110,30 Act. Sect. Serv. Collect.
17/11/2015
110,05 Act. Sect. Serv. Collect.
16/11/2015
108,78 Act. Sect. Serv. Collect.
15/11/2015
107,84 Act. Sect. Serv. Collect.
14/11/2015
107,84 Act. Sect. Serv. Collect.
13/11/2015
107,84 Act. Sect. Serv. Collect.
12/11/2015
108,32 Act. Sect. Serv. Collect.
11/11/2015
109,52 Act. Sect. Serv. Collect.
10/11/2015
109,55 Act. Sect. Serv. Collect.
09/11/2015
108,87 Act. Sect. Serv. Collect.
08/11/2015
109,74 Act. Sect. Serv. Collect.
07/11/2015
109,74 Act. Sect. Serv. Collect.
06/11/2015
109,74 Act. Sect. Serv. Collect.
05/11/2015
110,79 Act. Sect. Serv. Collect.
04/11/2015
110,99 Act. Sect. Serv. Collect.
03/11/2015
110,22 Act. Sect. Serv. Collect.
02/11/2015
109,74 Act. Sect. Serv. Collect.
01/11/2015
109,18 Act. Sect. Serv. Collect.
31/10/2015
109,18 Act. Sect. Serv. Collect.
30/10/2015
109,18 Act. Sect. Serv. Collect.
29/10/2015
109,24 Act. Sect. Serv. Collect.
28/10/2015
109,11 Act. Sect. Serv. Collect.
27/10/2015
108,66 Act. Sect. Serv. Collect.
26/10/2015
109,90 Act. Sect. Serv. Collect.
25/10/2015
110,03 Act. Sect. Serv. Collect.
24/10/2015
110,03 Act. Sect. Serv. Collect.
23/10/2015
110,03 Act. Sect. Serv. Collect.
22/10/2015
108,52 Act. Sect. Serv. Collect.
21/10/2015
106,68 Act. Sect. Serv. Collect.
20/10/2015
106,80 Act. Sect. Serv. Collect.
19/10/2015
106,66 Act. Sect. Serv. Collect.
18/10/2015
106,42 Act. Sect. Serv. Collect.
17/10/2015
106,42 Act. Sect. Serv. Collect.
16/10/2015
106,42 Act. Sect. Serv. Collect.
15/10/2015
105,81 Act. Sect. Serv. Collect.
14/10/2015
104,65 Act. Sect. Serv. Collect.
13/10/2015
104,95 Act. Sect. Serv. Collect.
12/10/2015
105,60 Act. Sect. Serv. Collect.
11/10/2015
105,74 Act. Sect. Serv. Collect.
10/10/2015
105,74 Act. Sect. Serv. Collect.
09/10/2015
105,74 Act. Sect. Serv. Collect.
08/10/2015
106,03 Act. Sect. Serv. Collect.
07/10/2015
105,39 Act. Sect. Serv. Collect.
06/10/2015
104,76 Act. Sect. Serv. Collect.
05/10/2015
104,64 Act. Sect. Serv. Collect.
04/10/2015
102,61 Act. Sect. Serv. Collect.
03/10/2015
102,61 Act. Sect. Serv. Collect.
02/10/2015
102,61 Act. Sect. Serv. Collect.
01/10/2015
101,69 Act. Sect. Serv. Collect.
30/09/2015
101,92 Act. Sect. Serv. Collect.
29/09/2015
99,84 Act. Sect. Serv. Collect.
28/09/2015
100,54 Act. Sect. Serv. Collect.
27/09/2015
101,79 Act. Sect. Serv. Collect.
26/09/2015
101,79 Act. Sect. Serv. Collect.
25/09/2015
101,79 Act. Sect. Serv. Collect.
24/09/2015
99,74 Act. Sect. Serv. Collect.
23/09/2015
101,00 Act. Sect. Serv. Collect.
22/09/2015
101,18 Act. Sect. Serv. Collect.
21/09/2015
102,36 Act. Sect. Serv. Collect.
20/09/2015
101,19 Act. Sect. Serv. Collect.
19/09/2015
101,19 Act. Sect. Serv. Collect.
18/09/2015
101,19 Act. Sect. Serv. Collect.
17/09/2015
102,66 Act. Sect. Serv. Collect.
16/09/2015
102,55 Act. Sect. Serv. Collect.
15/09/2015
101,21 Act. Sect. Serv. Collect.
14/09/2015
100,78 Act. Sect. Serv. Collect.
13/09/2015
101,16 Act. Sect. Serv. Collect.
12/09/2015
101,16 Act. Sect. Serv. Collect.
11/09/2015
101,16 Act. Sect. Serv. Collect.
10/09/2015
102,00 Act. Sect. Serv. Collect.
09/09/2015
103,17 Act. Sect. Serv. Collect.
08/09/2015
102,68 Act. Sect. Serv. Collect.
07/09/2015
101,32 Act. Sect. Serv. Collect.
06/09/2015
101,22 Act. Sect. Serv. Collect.
05/09/2015
101,22 Act. Sect. Serv. Collect.
04/09/2015
101,22 Act. Sect. Serv. Collect.
03/09/2015
102,64 Act. Sect. Serv. Collect.
02/09/2015
101,22 Act. Sect. Serv. Collect.
01/09/2015
101,14 Act. Sect. Serv. Collect.
31/08/2015
103,68 Act. Sect. Serv. Collect.
30/08/2015
104,13 Act. Sect. Serv. Collect.
29/08/2015
104,13 Act. Sect. Serv. Collect.
28/08/2015
104,13 Act. Sect. Serv. Collect.
27/08/2015
103,49 Act. Sect. Serv. Collect.
26/08/2015
100,37 Act. Sect. Serv. Collect.
25/08/2015
100,38 Act. Sect. Serv. Collect.
24/08/2015
99,23 Act. Sect. Serv. Collect.
23/08/2015
104,81 Act. Sect. Serv. Collect.
22/08/2015
104,81 Act. Sect. Serv. Collect.
21/08/2015
104,81 Act. Sect. Serv. Collect.
20/08/2015
107,83 Act. Sect. Serv. Collect.
19/08/2015
110,10 Act. Sect. Serv. Collect.
18/08/2015
111,09 Act. Sect. Serv. Collect.
17/08/2015
110,95 Act. Sect. Serv. Collect.
16/08/2015
110,13 Act. Sect. Serv. Collect.
15/08/2015
110,13 Act. Sect. Serv. Collect.
14/08/2015
110,13 Act. Sect. Serv. Collect.
13/08/2015
110,04 Act. Sect. Serv. Collect.
12/08/2015
109,39 Act. Sect. Serv. Collect.
11/08/2015
110,62 Act. Sect. Serv. Collect.
10/08/2015
111,83 Act. Sect. Serv. Collect.
09/08/2015
111,42 Act. Sect. Serv. Collect.
08/08/2015
111,42 Act. Sect. Serv. Collect.
07/08/2015
111,42 Act. Sect. Serv. Collect.
06/08/2015
111,79 Act. Sect. Serv. Collect.
05/08/2015
112,32 Act. Sect. Serv. Collect.
04/08/2015
111,25 Act. Sect. Serv. Collect.
03/08/2015
111,65 Act. Sect. Serv. Collect.
02/08/2015
111,13 Act. Sect. Serv. Collect.
01/08/2015
111,13 Act. Sect. Serv. Collect.
31/07/2015
111,13 Act. Sect. Serv. Collect.
30/07/2015
111,04 Act. Sect. Serv. Collect.
29/07/2015
110,10 Act. Sect. Serv. Collect.
28/07/2015
109,46 Act. Sect. Serv. Collect.
27/07/2015
108,44 Act. Sect. Serv. Collect.
26/07/2015
110,04 Act. Sect. Serv. Collect.
25/07/2015
110,04 Act. Sect. Serv. Collect.
24/07/2015
110,04 Act. Sect. Serv. Collect.
23/07/2015
110,48 Act. Sect. Serv. Collect.
22/07/2015
111,46 Act. Sect. Serv. Collect.
21/07/2015
111,70 Act. Sect. Serv. Collect.
20/07/2015
112,88 Act. Sect. Serv. Collect.
19/07/2015
112,81 Act. Sect. Serv. Collect.
18/07/2015
112,81 Act. Sect. Serv. Collect.
17/07/2015
112,81 Act. Sect. Serv. Collect.
16/07/2015
113,11 Act. Sect. Serv. Collect.
15/07/2015
111,64 Act. Sect. Serv. Collect.
14/07/2015
111,13 Act. Sect. Serv. Collect.
13/07/2015
110,80 Act. Sect. Serv. Collect.
12/07/2015
109,09 Act. Sect. Serv. Collect.
11/07/2015
109,09 Act. Sect. Serv. Collect.
10/07/2015
109,09 Act. Sect. Serv. Collect.
09/07/2015
108,31 Act. Sect. Serv. Collect.
08/07/2015
107,39 Act. Sect. Serv. Collect.
07/07/2015
108,08 Act. Sect. Serv. Collect.
06/07/2015
108,11 Act. Sect. Serv. Collect.
05/07/2015
109,23 Act. Sect. Serv. Collect.
04/07/2015
109,23 Act. Sect. Serv. Collect.
03/07/2015
109,23 Act. Sect. Serv. Collect.
02/07/2015
109,56 Act. Sect. Serv. Collect.
01/07/2015
108,88 Act. Sect. Serv. Collect.
30/06/2015
108,02 Act. Sect. Serv. Collect.
29/06/2015
108,80 Act. Sect. Serv. Collect.
28/06/2015
110,86 Act. Sect. Serv. Collect.
27/06/2015
110,86 Act. Sect. Serv. Collect.
26/06/2015
110,86 Act. Sect. Serv. Collect.
25/06/2015
110,85 Act. Sect. Serv. Collect.
24/06/2015
111,37 Act. Sect. Serv. Collect.
23/06/2015
111,27 Act. Sect. Serv. Collect.
22/06/2015
110,62 Act. Sect. Serv. Collect.
21/06/2015
109,31 Act. Sect. Serv. Collect.
20/06/2015
109,31 Act. Sect. Serv. Collect.
19/06/2015
109,31 Act. Sect. Serv. Collect.
18/06/2015
108,97 Act. Sect. Serv. Collect.
17/06/2015
108,81 Act. Sect. Serv. Collect.
16/06/2015
108,88 Act. Sect. Serv. Collect.
15/06/2015
108,44 Act. Sect. Serv. Collect.
14/06/2015
109,59 Act. Sect. Serv. Collect.
13/06/2015
109,59 Act. Sect. Serv. Collect.
12/06/2015
109,59 Act. Sect. Serv. Collect.
11/06/2015
110,33 Act. Sect. Serv. Collect.
10/06/2015
109,67 Act. Sect. Serv. Collect.
09/06/2015
108,71 Act. Sect. Serv. Collect.
08/06/2015
109,32 Act. Sect. Serv. Collect.
07/06/2015
110,24 Act. Sect. Serv. Collect.
06/06/2015
110,24 Act. Sect. Serv. Collect.
05/06/2015
110,24 Act. Sect. Serv. Collect.
04/06/2015
110,48 Act. Sect. Serv. Collect.
03/06/2015
112,22 Act. Sect. Serv. Collect.
02/06/2015
113,05 Act. Sect. Serv. Collect.
01/06/2015
114,52 Act. Sect. Serv. Collect.
31/05/2015
114,27 Act. Sect. Serv. Collect.
30/05/2015
114,27 Act. Sect. Serv. Collect.
29/05/2015
114,27 Act. Sect. Serv. Collect.
28/05/2015
115,38 Act. Sect. Serv. Collect.
27/05/2015
115,82 Act. Sect. Serv. Collect.
26/05/2015
114,57 Act. Sect. Serv. Collect.
25/05/2015
114,94 Act. Sect. Serv. Collect.
24/05/2015
115,13 Act. Sect. Serv. Collect.
23/05/2015
115,13 Act. Sect. Serv. Collect.
22/05/2015
115,13 Act. Sect. Serv. Collect.
21/05/2015
115,09 Act. Sect. Serv. Collect.
20/05/2015
115,09 Act. Sect. Serv. Collect.
19/05/2015
114,47 Act. Sect. Serv. Collect.
18/05/2015
112,63 Act. Sect. Serv. Collect.
17/05/2015
112,36 Act. Sect. Serv. Collect.
16/05/2015
112,36 Act. Sect. Serv. Collect.
15/05/2015
112,36 Act. Sect. Serv. Collect.
14/05/2015
111,91 Act. Sect. Serv. Collect.
13/05/2015
111,87 Act. Sect. Serv. Collect.
12/05/2015
112,06 Act. Sect. Serv. Collect.
11/05/2015
113,15 Act. Sect. Serv. Collect.
10/05/2015
112,22 Act. Sect. Serv. Collect.
09/05/2015
112,22 Act. Sect. Serv. Collect.
08/05/2015
112,22 Act. Sect. Serv. Collect.
07/05/2015
109,74 Act. Sect. Serv. Collect.
06/05/2015
109,62 Act. Sect. Serv. Collect.
05/05/2015
110,78 Act. Sect. Serv. Collect.
04/05/2015
112,32 Act. Sect. Serv. Collect.
03/05/2015
111,78 Act. Sect. Serv. Collect.
02/05/2015
111,78 Act. Sect. Serv. Collect.
01/05/2015
111,78 Act. Sect. Serv. Collect.
30/04/2015
111,84 Act. Sect. Serv. Collect.
29/04/2015
113,47 Act. Sect. Serv. Collect.
28/04/2015
115,52 Act. Sect. Serv. Collect.
27/04/2015
116,28 Act. Sect. Serv. Collect.
26/04/2015
116,30 Act. Sect. Serv. Collect.
25/04/2015
116,30 Act. Sect. Serv. Collect.
24/04/2015
116,30 Act. Sect. Serv. Collect.
23/04/2015
115,44 Act. Sect. Serv. Collect.
22/04/2015
115,39 Act. Sect. Serv. Collect.
21/04/2015
115,72 Act. Sect. Serv. Collect.
20/04/2015
115,56 Act. Sect. Serv. Collect.
19/04/2015
114,76 Act. Sect. Serv. Collect.
18/04/2015
114,76 Act. Sect. Serv. Collect.
17/04/2015
114,76 Act. Sect. Serv. Collect.
16/04/2015
116,06 Act. Sect. Serv. Collect.
15/04/2015
116,80 Act. Sect. Serv. Collect.
14/04/2015
116,12 Act. Sect. Serv. Collect.
13/04/2015
116,51 Act. Sect. Serv. Collect.
12/04/2015
116,30 Act. Sect. Serv. Collect.
11/04/2015
116,30 Act. Sect. Serv. Collect.
10/04/2015
116,30 Act. Sect. Serv. Collect.
09/04/2015
115,17 Act. Sect. Serv. Collect.
08/04/2015
114,05 Act. Sect. Serv. Collect.
07/04/2015
113,99 Act. Sect. Serv. Collect.
06/04/2015
112,41 Act. Sect. Serv. Collect.
05/04/2015
112,44 Act. Sect. Serv. Collect.
04/04/2015
112,44 Act. Sect. Serv. Collect.
03/04/2015
112,44 Act. Sect. Serv. Collect.
02/04/2015
112,43 Act. Sect. Serv. Collect.
01/04/2015
112,81 Act. Sect. Serv. Collect.
31/03/2015
112,50 Act. Sect. Serv. Collect.
30/03/2015
112,59 Act. Sect. Serv. Collect.
29/03/2015
111,99 Act. Sect. Serv. Collect.
28/03/2015
111,99 Act. Sect. Serv. Collect.
27/03/2015
111,99 Act. Sect. Serv. Collect.
26/03/2015
111,26 Act. Sect. Serv. Collect.
25/03/2015
112,02 Act. Sect. Serv. Collect.
24/03/2015
112,76 Act. Sect. Serv. Collect.
23/03/2015
112,91 Act. Sect. Serv. Collect.
22/03/2015
113,71 Act. Sect. Serv. Collect.
21/03/2015
113,71 Act. Sect. Serv. Collect.
20/03/2015
113,71 Act. Sect. Serv. Collect.
19/03/2015
113,42 Act. Sect. Serv. Collect.
18/03/2015
113,32 Act. Sect. Serv. Collect.
17/03/2015
112,09 Act. Sect. Serv. Collect.
16/03/2015
112,03 Act. Sect. Serv. Collect.
15/03/2015
111,42 Act. Sect. Serv. Collect.
14/03/2015
111,42 Act. Sect. Serv. Collect.
13/03/2015
111,42 Act. Sect. Serv. Collect.
12/03/2015
111,63 Act. Sect. Serv. Collect.
11/03/2015
111,35 Act. Sect. Serv. Collect.
10/03/2015
110,17 Act. Sect. Serv. Collect.
09/03/2015
110,52 Act. Sect. Serv. Collect.
08/03/2015
110,38 Act. Sect. Serv. Collect.
07/03/2015
110,38 Act. Sect. Serv. Collect.
06/03/2015
110,38 Act. Sect. Serv. Collect.
05/03/2015
111,01 Act. Sect. Serv. Collect.
04/03/2015
110,01 Act. Sect. Serv. Collect.
03/03/2015
109,96 Act. Sect. Serv. Collect.
02/03/2015
110,43 Act. Sect. Serv. Collect.
01/03/2015
110,78 Act. Sect. Serv. Collect.
28/02/2015
110,78 Act. Sect. Serv. Collect.
27/02/2015
110,78 Act. Sect. Serv. Collect.
26/02/2015
110,18 Act. Sect. Serv. Collect.
25/02/2015
110,09 Act. Sect. Serv. Collect.
24/02/2015
110,40 Act. Sect. Serv. Collect.
23/02/2015
109,23 Act. Sect. Serv. Collect.
22/02/2015
108,76 Act. Sect. Serv. Collect.
21/02/2015
108,76 Act. Sect. Serv. Collect.
20/02/2015
108,76 Act. Sect. Serv. Collect.
19/02/2015
108,39 Act. Sect. Serv. Collect.
18/02/2015
108,50 Act. Sect. Serv. Collect.
17/02/2015
107,74 Act. Sect. Serv. Collect.
16/02/2015
107,67 Act. Sect. Serv. Collect.
15/02/2015
108,02 Act. Sect. Serv. Collect.
14/02/2015
108,02 Act. Sect. Serv. Collect.
13/02/2015
108,02 Act. Sect. Serv. Collect.
12/02/2015
108,28 Act. Sect. Serv. Collect.
11/02/2015
107,96 Act. Sect. Serv. Collect.
10/02/2015
108,22 Act. Sect. Serv. Collect.
09/02/2015
107,43 Act. Sect. Serv. Collect.
08/02/2015
108,37 Act. Sect. Serv. Collect.
07/02/2015
108,37 Act. Sect. Serv. Collect.
06/02/2015
108,37 Act. Sect. Serv. Collect.
05/02/2015
108,96 Act. Sect. Serv. Collect.
04/02/2015
108,75 Act. Sect. Serv. Collect.
03/02/2015
109,31 Act. Sect. Serv. Collect.
02/02/2015
109,17 Act. Sect. Serv. Collect.
01/02/2015
109,20 Act. Sect. Serv. Collect.
31/01/2015
109,20 Act. Sect. Serv. Collect.
30/01/2015
109,20 Act. Sect. Serv. Collect.
29/01/2015
110,08 Act. Sect. Serv. Collect.
28/01/2015
109,70 Act. Sect. Serv. Collect.
27/01/2015
109,60 Act. Sect. Serv. Collect.
26/01/2015
110,13 Act. Sect. Serv. Collect.
25/01/2015
109,77 Act. Sect. Serv. Collect.
24/01/2015
109,77 Act. Sect. Serv. Collect.
23/01/2015
109,77 Act. Sect. Serv. Collect.
22/01/2015
107,88 Act. Sect. Serv. Collect.
21/01/2015
106,17 Act. Sect. Serv. Collect.
20/01/2015
105,76 Act. Sect. Serv. Collect.
19/01/2015
105,22 Act. Sect. Serv. Collect.
18/01/2015
105,27 Act. Sect. Serv. Collect.
17/01/2015
105,27 Act. Sect. Serv. Collect.
16/01/2015
105,27 Act. Sect. Serv. Collect.
15/01/2015
104,04 Act. Sect. Serv. Collect.
14/01/2015
102,50 Act. Sect. Serv. Collect.
13/01/2015
103,33 Act. Sect. Serv. Collect.
12/01/2015
102,45 Act. Sect. Serv. Collect.
11/01/2015
102,89 Act. Sect. Serv. Collect.
10/01/2015
102,89 Act. Sect. Serv. Collect.
09/01/2015
102,89 Act. Sect. Serv. Collect.
08/01/2015
103,76 Act. Sect. Serv. Collect.
07/01/2015
102,05 Act. Sect. Serv. Collect.
06/01/2015
101,12 Act. Sect. Serv. Collect.
05/01/2015
101,79 Act. Sect. Serv. Collect.
04/01/2015
103,42 Act. Sect. Serv. Collect.
03/01/2015
103,42 Act. Sect. Serv. Collect.
02/01/2015
103,42 Act. Sect. Serv. Collect.
01/01/2015
103,31 Act. Sect. Serv. Collect.
31/12/2014
103,31 Act. Sect. Serv. Collect.
30/12/2014
103,44 Act. Sect. Serv. Collect.
29/12/2014
104,34 Act. Sect. Serv. Collect.
28/12/2014
103,69 Act. Sect. Serv. Collect.
27/12/2014
103,69 Act. Sect. Serv. Collect.
26/12/2014
103,69 Act. Sect. Serv. Collect.
25/12/2014
103,63 Act. Sect. Serv. Collect.
24/12/2014
103,63 Act. Sect. Serv. Collect.
23/12/2014
103,40 Act. Sect. Serv. Collect.
22/12/2014
102,46 Act. Sect. Serv. Collect.
21/12/2014
101,99 Act. Sect. Serv. Collect.
20/12/2014
101,99 Act. Sect. Serv. Collect.
19/12/2014
101,99 Act. Sect. Serv. Collect.
18/12/2014
101,71 Act. Sect. Serv. Collect.
17/12/2014
98,81 Act. Sect. Serv. Collect.
16/12/2014
97,67 Act. Sect. Serv. Collect.
15/12/2014
97,34 Act. Sect. Serv. Collect.
14/12/2014
98,72 Act. Sect. Serv. Collect.
13/12/2014
98,72 Act. Sect. Serv. Collect.
12/12/2014
98,72 Act. Sect. Serv. Collect.
11/12/2014
100,34 Act. Sect. Serv. Collect.
10/12/2014
100,60 Act. Sect. Serv. Collect.
09/12/2014
101,26 Act. Sect. Serv. Collect.
08/12/2014
102,90 Act. Sect. Serv. Collect.
07/12/2014
103,48 Act. Sect. Serv. Collect.
06/12/2014
103,48 Act. Sect. Serv. Collect.
05/12/2014
103,48 Act. Sect. Serv. Collect.
04/12/2014
102,54 Act. Sect. Serv. Collect.
03/12/2014
103,31 Act. Sect. Serv. Collect.
02/12/2014
102,34 Act. Sect. Serv. Collect.
01/12/2014
101,86 Act. Sect. Serv. Collect.
30/11/2014
102,19 Act. Sect. Serv. Collect.
29/11/2014
102,19 Act. Sect. Serv. Collect.
28/11/2014
102,19 Act. Sect. Serv. Collect.
27/11/2014
102,57 Act. Sect. Serv. Collect.
26/11/2014
102,25 Act. Sect. Serv. Collect.
25/11/2014
102,07 Act. Sect. Serv. Collect.
24/11/2014
101,86 Act. Sect. Serv. Collect.
23/11/2014
101,91 Act. Sect. Serv. Collect.
22/11/2014
101,91 Act. Sect. Serv. Collect.
21/11/2014
101,91 Act. Sect. Serv. Collect.
20/11/2014
100,39 Act. Sect. Serv. Collect.
19/11/2014
100,74 Act. Sect. Serv. Collect.
18/11/2014
100,70 Act. Sect. Serv. Collect.
17/11/2014
100,16 Act. Sect. Serv. Collect.
16/11/2014
99,97 Act. Sect. Serv. Collect.
15/11/2014
99,97 Act. Sect. Serv. Collect.
14/11/2014
99,97 Act. Sect. Serv. Collect.
13/11/2014
100,21 Act. Sect. Serv. Collect.
12/11/2014
100,55 Act. Sect. Serv. Collect.
11/11/2014
101,82 Act. Sect. Serv. Collect.
10/11/2014
101,51 Act. Sect. Serv. Collect.
09/11/2014
101,09 Act. Sect. Serv. Collect.
08/11/2014
101,09 Act. Sect. Serv. Collect.
07/11/2014
101,09 Act. Sect. Serv. Collect.
06/11/2014
100,99 Act. Sect. Serv. Collect.
05/11/2014
101,08 Act. Sect. Serv. Collect.
04/11/2014
99,84 Act. Sect. Serv. Collect.
03/11/2014
100,47 Act. Sect. Serv. Collect.
02/11/2014
101,29 Act. Sect. Serv. Collect.
01/11/2014
101,29 Act. Sect. Serv. Collect.
31/10/2014
101,29 Act. Sect. Serv. Collect.
30/10/2014
99,75 Act. Sect. Serv. Collect.
29/10/2014
98,76 Act. Sect. Serv. Collect.
28/10/2014
98,83 Act. Sect. Serv. Collect.
27/10/2014
97,69 Act. Sect. Serv. Collect.
26/10/2014
98,05 Act. Sect. Serv. Collect.
25/10/2014
98,05 Act. Sect. Serv. Collect.
24/10/2014
98,05 Act. Sect. Serv. Collect.
23/10/2014
97,95 Act. Sect. Serv. Collect.
22/10/2014
97,26 Act. Sect. Serv. Collect.
21/10/2014
96,50 Act. Sect. Serv. Collect.
20/10/2014
95,13 Act. Sect. Serv. Collect.
19/10/2014
94,73 Act. Sect. Serv. Collect.
18/10/2014
94,73 Act. Sect. Serv. Collect.
17/10/2014
94,73 Act. Sect. Serv. Collect.
16/10/2014
93,20 Act. Sect. Serv. Collect.
15/10/2014
93,50 Act. Sect. Serv. Collect.
14/10/2014
95,32 Act. Sect. Serv. Collect.
13/10/2014
95,24 Act. Sect. Serv. Collect.
12/10/2014
95,46 Act. Sect. Serv. Collect.
11/10/2014
95,46 Act. Sect. Serv. Collect.
10/10/2014
95,46 Act. Sect. Serv. Collect.
09/10/2014
96,23 Act. Sect. Serv. Collect.
08/10/2014
97,19 Act. Sect. Serv. Collect.
07/10/2014
97,27 Act. Sect. Serv. Collect.
06/10/2014
98,42 Act. Sect. Serv. Collect.
05/10/2014
98,20 Act. Sect. Serv. Collect.
04/10/2014
98,20 Act. Sect. Serv. Collect.
03/10/2014
98,20 Act. Sect. Serv. Collect.
02/10/2014
97,31 Act. Sect. Serv. Collect.
01/10/2014
98,92 Act. Sect. Serv. Collect.
30/09/2014
99,44 Act. Sect. Serv. Collect.
29/09/2014
98,75 Act. Sect. Serv. Collect.
28/09/2014
98,86 Act. Sect. Serv. Collect.
27/09/2014
98,86 Act. Sect. Serv. Collect.
26/09/2014
98,86 Act. Sect. Serv. Collect.
25/09/2014
98,65 Act. Sect. Serv. Collect.
24/09/2014
98,93 Act. Sect. Serv. Collect.
23/09/2014
98,35 Act. Sect. Serv. Collect.
22/09/2014
99,51 Act. Sect. Serv. Collect.
21/09/2014
100,00 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/09/2017
112,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/09/2017
113,35 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/09/2017
113,27 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/09/2017
114,20 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/09/2017
113,87 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/09/2017
113,87 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/09/2017
113,87 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/09/2017
114,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/09/2017
114,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/09/2017
114,49 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/09/2017
114,42 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/09/2017
113,31 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/09/2017
113,31 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/09/2017
113,31 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/09/2017
113,50 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/09/2017
114,15 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/09/2017
113,91 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/09/2017
113,61 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/09/2017
113,98 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/09/2017
113,98 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/09/2017
113,98 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/08/2017
113,45 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/08/2017
112,04 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/08/2017
111,20 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/08/2017
112,33 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/08/2017
113,47 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/08/2017
113,47 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/08/2017
113,47 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/08/2017
113,08 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/08/2017
112,83 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/08/2017
113,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/08/2017
112,04 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/08/2017
112,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/08/2017
112,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/08/2017
112,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/08/2017
113,34 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/08/2017
113,41 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/08/2017
112,57 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/08/2017
112,57 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/08/2017
111,62 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/08/2017
111,62 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/08/2017
111,62 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/08/2017
113,20 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/08/2017
113,65 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/08/2017
113,18 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/08/2017
113,50 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/08/2017
113,59 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/08/2017
113,59 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/08/2017
113,59 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/08/2017
112,97 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/08/2017
112,85 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/08/2017
112,84 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/07/2017
113,33 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/07/2017
113,20 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/07/2017
113,20 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/07/2017
113,20 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/07/2017
114,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/07/2017
114,31 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/07/2017
114,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/07/2017
114,39 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/07/2017
114,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/07/2017
114,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/07/2017
114,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/07/2017
115,68 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/07/2017
114,60 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/07/2017
114,22 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/07/2017
115,23 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/07/2017
115,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/07/2017
115,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/07/2017
115,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/07/2017
115,01 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/07/2017
114,34 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/07/2017
112,95 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/07/2017
113,45 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/07/2017
113,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/07/2017
113,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/07/2017
113,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/07/2017
113,20 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/07/2017
114,17 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/07/2017
114,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/07/2017
114,55 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/07/2017
114,32 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/07/2017
114,32 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/06/2017
114,32 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/06/2017
114,43 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/06/2017
115,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/06/2017
116,49 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/06/2017
117,27 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/06/2017
116,62 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/06/2017
116,62 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/06/2017
116,62 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/06/2017
116,62 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/06/2017
117,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/06/2017
117,77 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/06/2017
118,54 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/06/2017
117,85 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/06/2017
117,85 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/06/2017
117,85 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/06/2017
117,49 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/06/2017
117,65 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/06/2017
117,25 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/06/2017
116,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/06/2017
117,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/06/2017
117,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/06/2017
117,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/06/2017
117,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/06/2017
117,77 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/06/2017
117,67 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/06/2017
117,73 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/06/2017
117,73 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/06/2017
117,73 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/06/2017
117,73 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/06/2017
117,79 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/05/2017
117,23 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/05/2017
117,49 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/05/2017
117,93 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/05/2017
117,85 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/05/2017
117,85 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/05/2017
117,85 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/05/2017
117,33 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/05/2017
117,33 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/05/2017
116,81 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/05/2017
115,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/05/2017
115,46 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/05/2017
115,46 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/05/2017
115,46 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/05/2017
115,46 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/05/2017
115,74 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/05/2017
117,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/05/2017
117,67 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/05/2017
117,70 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/05/2017
117,70 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/05/2017
117,70 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/05/2017
117,94 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/05/2017
118,68 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/05/2017
118,38 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/05/2017
118,44 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/05/2017
116,73 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/05/2017
116,73 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/05/2017
116,73 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/05/2017
116,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/05/2017
117,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/05/2017
117,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/05/2017
116,97 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/04/2017
116,97 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/04/2017
116,97 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/04/2017
116,97 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/04/2017
117,77 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/04/2017
117,22 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/04/2017
117,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/04/2017
117,49 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/04/2017
118,34 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/04/2017
118,34 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/04/2017
118,34 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/04/2017
117,47 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/04/2017
118,69 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/04/2017
119,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/04/2017
120,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/04/2017
120,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/04/2017
120,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/04/2017
120,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/04/2017
120,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/04/2017
120,04 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/04/2017
119,76 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/04/2017
119,62 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/04/2017
119,18 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/04/2017
119,18 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/04/2017
119,18 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/04/2017
118,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/04/2017
118,66 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/04/2017
117,92 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/04/2017
118,20 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/04/2017
117,71 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/04/2017
117,71 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/03/2017
117,71 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/03/2017
116,99 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/03/2017
116,63 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/03/2017
115,85 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/03/2017
115,10 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/03/2017
116,13 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/03/2017
116,13 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/03/2017
116,13 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/03/2017
115,80 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/03/2017
114,34 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/03/2017
114,60 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/03/2017
114,84 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/03/2017
115,08 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/03/2017
115,08 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/03/2017
115,08 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/03/2017
114,92 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/03/2017
114,80 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/03/2017
114,27 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/03/2017
114,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/03/2017
114,70 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/03/2017
114,70 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/03/2017
114,70 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/03/2017
114,67 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/03/2017
115,74 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/03/2017
116,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/03/2017
115,33 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/03/2017
115,90 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/03/2017
115,90 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/03/2017
115,90 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/03/2017
116,56 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/03/2017
116,29 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/02/2017
115,85 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/02/2017
115,26 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/02/2017
115,84 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/02/2017
115,84 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/02/2017
115,84 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/02/2017
115,78 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/02/2017
116,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/02/2017
115,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/02/2017
114,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/02/2017
113,92 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/02/2017
113,92 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/02/2017
113,92 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/02/2017
114,11 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/02/2017
114,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/02/2017
114,79 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/02/2017
114,33 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/02/2017
114,04 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/02/2017
114,04 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/02/2017
114,04 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/02/2017
113,63 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/02/2017
112,13 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/02/2017
111,95 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/02/2017
111,79 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/02/2017
111,62 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/02/2017
111,62 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/02/2017
111,62 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/02/2017
109,88 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/02/2017
110,64 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/01/2017
110,05 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/01/2017
111,26 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/01/2017
112,38 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/01/2017
112,38 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/01/2017
112,38 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/01/2017
113,33 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/01/2017
112,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/01/2017
111,52 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/01/2017
111,68 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/01/2017
112,49 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/01/2017
112,49 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/01/2017
112,49 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/01/2017
112,84 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/01/2017
112,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/01/2017
112,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/01/2017
112,86 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/01/2017
112,71 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/01/2017
112,71 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/01/2017
112,71 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/01/2017
112,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/01/2017
113,08 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/01/2017
111,89 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/01/2017
113,34 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/01/2017
113,37 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/01/2017
113,37 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/01/2017
113,37 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/01/2017
113,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/01/2017
113,72 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/01/2017
114,32 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/01/2017
112,10 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/01/2017
112,26 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/12/2016
112,26 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/12/2016
112,26 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/12/2016
112,71 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/12/2016
113,66 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/12/2016
113,09 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/12/2016
113,23 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/12/2016
113,23 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/12/2016
113,23 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/12/2016
113,23 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/12/2016
112,56 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/12/2016
113,22 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/12/2016
113,85 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/12/2016
113,47 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/12/2016
112,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/12/2016
112,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/12/2016
112,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/12/2016
111,82 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/12/2016
111,58 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/12/2016
111,46 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/12/2016
110,67 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/12/2016
110,69 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/12/2016
110,69 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/12/2016
110,69 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/12/2016
109,30 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/12/2016
107,61 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/12/2016
107,43 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/12/2016
107,15 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/12/2016
108,50 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/12/2016
108,50 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/12/2016
108,50 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/12/2016
109,05 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/11/2016
110,26 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/11/2016
109,45 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/11/2016
110,26 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/11/2016
109,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/11/2016
109,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/11/2016
109,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/11/2016
109,56 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/11/2016
109,83 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/11/2016
109,45 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/11/2016
108,66 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/11/2016
108,32 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/11/2016
108,32 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/11/2016
108,32 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/11/2016
107,94 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/11/2016
106,74 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/11/2016
106,20 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/11/2016
104,81 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/11/2016
105,04 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/11/2016
105,04 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/11/2016
105,04 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/11/2016
105,81 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/11/2016
106,80 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/11/2016
107,29 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/11/2016
106,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/11/2016
105,40 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/11/2016
105,40 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/11/2016
105,40 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/11/2016
105,49 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/11/2016
105,47 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/11/2016
109,74 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/10/2016
109,74 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/10/2016
110,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/10/2016
110,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/10/2016
110,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/10/2016
110,57 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/10/2016
110,44 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/10/2016
112,15 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/10/2016
112,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/10/2016
111,50 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/10/2016
111,50 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/10/2016
111,50 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/10/2016
111,40 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/10/2016
111,00 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/10/2016
110,43 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/10/2016
109,45 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/10/2016
110,36 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/10/2016
110,36 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/10/2016
110,36 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/10/2016
108,61 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/10/2016
108,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/10/2016
108,36 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/10/2016
108,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/10/2016
107,82 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/10/2016
107,82 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/10/2016
107,82 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/10/2016
108,87 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/10/2016
109,64 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/10/2016
111,36 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/10/2016
111,61 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/10/2016
112,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/10/2016
112,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/09/2016
112,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/09/2016
112,68 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/09/2016
111,64 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/09/2016
111,50 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/09/2016
111,09 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/09/2016
112,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/09/2016
112,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/09/2016
112,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/09/2016
112,40 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/09/2016
111,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/09/2016
111,04 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/09/2016
110,46 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/09/2016
109,28 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/09/2016
109,28 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/09/2016
109,28 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/09/2016
108,86 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/09/2016
108,87 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/09/2016
109,38 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/09/2016
109,68 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/09/2016
111,74 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/09/2016
111,74 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/09/2016
111,74 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/09/2016
112,70 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/09/2016
112,58 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/09/2016
112,72 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/09/2016
112,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/09/2016
111,61 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/09/2016
111,61 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/09/2016
111,61 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/09/2016
110,57 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/08/2016
110,90 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/08/2016
111,56 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/08/2016
111,26 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/08/2016
111,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/08/2016
111,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/08/2016
111,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/08/2016
111,18 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/08/2016
111,79 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/08/2016
111,76 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/08/2016
111,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/08/2016
111,29 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/08/2016
111,29 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/08/2016
111,29 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/08/2016
111,49 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/08/2016
110,60 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/08/2016
111,15 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/08/2016
112,93 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/08/2016
112,93 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/08/2016
112,93 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/08/2016
112,93 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/08/2016
112,33 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/08/2016
112,03 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/08/2016
112,66 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/08/2016
112,83 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/08/2016
112,87 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/08/2016
112,87 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/08/2016
112,87 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/08/2016
112,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/08/2016
111,61 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/08/2016
111,89 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/08/2016
112,71 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/07/2016
112,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/07/2016
112,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/07/2016
112,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/07/2016
112,84 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/07/2016
114,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/07/2016
114,71 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/07/2016
115,03 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/07/2016
114,76 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/07/2016
114,76 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/07/2016
114,76 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/07/2016
114,73 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/07/2016
115,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/07/2016
114,63 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/07/2016
114,43 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/07/2016
114,27 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/07/2016
114,27 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/07/2016
114,27 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/07/2016
113,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/07/2016
113,82 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/07/2016
113,44 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/07/2016
113,28 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/07/2016
112,69 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/07/2016
112,69 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/07/2016
112,69 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/07/2016
113,20 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/07/2016
112,56 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/07/2016
112,35 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/07/2016
112,91 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/07/2016
112,90 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/07/2016
112,90 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/07/2016
112,90 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/06/2016
111,38 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/06/2016
110,46 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/06/2016
109,30 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/06/2016
108,25 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/06/2016
109,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/06/2016
109,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/06/2016
109,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/06/2016
109,01 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/06/2016
109,01 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/06/2016
108,91 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/06/2016
107,99 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/06/2016
106,98 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/06/2016
106,98 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/06/2016
106,98 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/06/2016
106,72 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/06/2016
107,11 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/06/2016
107,39 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/06/2016
107,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/06/2016
107,97 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/06/2016
107,97 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/06/2016
107,97 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/06/2016
108,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/06/2016
107,91 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/06/2016
108,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/06/2016
107,47 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/06/2016
106,90 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/06/2016
106,90 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/06/2016
106,90 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/06/2016
107,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/06/2016
107,15 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/05/2016
107,59 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/05/2016
107,39 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/05/2016
107,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/05/2016
107,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/05/2016
107,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/05/2016
106,33 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/05/2016
106,69 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/05/2016
105,91 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/05/2016
105,40 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/05/2016
104,85 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/05/2016
104,85 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/05/2016
104,85 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/05/2016
104,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/05/2016
104,69 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/05/2016
105,04 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/05/2016
105,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/05/2016
105,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/05/2016
105,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/05/2016
105,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/05/2016
104,57 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/05/2016
103,87 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/05/2016
104,49 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/05/2016
103,71 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/05/2016
103,65 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/05/2016
103,65 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/05/2016
103,65 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/05/2016
103,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/05/2016
103,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/05/2016
102,71 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/05/2016
103,36 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/05/2016
103,65 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/04/2016
103,65 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/04/2016
103,65 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/04/2016
104,88 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/04/2016
105,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/04/2016
104,55 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/04/2016
104,22 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/04/2016
104,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/04/2016
104,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/04/2016
104,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/04/2016
104,17 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/04/2016
105,38 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/04/2016
105,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/04/2016
104,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/04/2016
104,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/04/2016
104,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/04/2016
104,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/04/2016
104,72 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/04/2016
104,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/04/2016
103,08 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/04/2016
102,89 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/04/2016
102,76 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/04/2016
102,76 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/04/2016
102,76 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/04/2016
102,26 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/04/2016
101,17 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/04/2016
101,37 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/04/2016
102,45 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/04/2016
102,00 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/04/2016
102,00 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/04/2016
102,00 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/03/2016
102,98 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/03/2016
103,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/03/2016
102,73 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/03/2016
102,99 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/03/2016
102,99 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/03/2016
102,99 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/03/2016
102,99 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/03/2016
102,99 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/03/2016
103,08 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/03/2016
103,09 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/03/2016
102,68 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/03/2016
103,09 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/03/2016
103,09 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/03/2016
103,09 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/03/2016
102,52 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/03/2016
102,30 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/03/2016
102,08 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/03/2016
102,18 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/03/2016
101,88 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/03/2016
101,88 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/03/2016
101,88 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/03/2016
101,91 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/03/2016
102,30 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/03/2016
100,86 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/03/2016
101,88 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/03/2016
100,93 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/03/2016
100,93 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/03/2016
100,93 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/03/2016
101,20 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/03/2016
101,09 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/03/2016
101,58 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/02/2016
100,15 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/02/2016
100,31 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/02/2016
100,31 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/02/2016
100,31 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/02/2016
99,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/02/2016
97,64 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/02/2016
99,31 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/02/2016
99,75 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/02/2016
97,32 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/02/2016
97,32 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/02/2016
97,32 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/02/2016
97,86 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/02/2016
96,37 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/02/2016
95,18 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/02/2016
94,95 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/02/2016
92,65 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/02/2016
92,65 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/02/2016
92,65 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/02/2016
92,67 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/02/2016
93,95 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/02/2016
93,56 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/02/2016
95,09 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/02/2016
97,11 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/02/2016
97,11 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/02/2016
97,11 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/02/2016
97,97 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/02/2016
98,84 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/02/2016
98,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/02/2016
99,26 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/01/2016
99,43 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/01/2016
99,43 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/01/2016
99,43 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/01/2016
97,74 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/01/2016
96,37 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/01/2016
96,08 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/01/2016
96,74 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/01/2016
96,36 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/01/2016
96,36 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/01/2016
96,36 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/01/2016
92,15 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/01/2016
91,58 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/01/2016
94,00 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/01/2016
93,09 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/01/2016
93,42 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/01/2016
93,42 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/01/2016
93,42 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/01/2016
94,35 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/01/2016
96,34 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/01/2016
96,29 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/01/2016
96,17 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/01/2016
96,83 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/01/2016
96,83 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/01/2016
96,83 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/01/2016
97,43 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/01/2016
99,78 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/01/2016
99,94 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/01/2016
99,25 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/01/2016
100,29 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/01/2016
100,29 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/01/2016
100,29 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/12/2015
100,29 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/12/2015
100,29 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/12/2015
100,58 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/12/2015
99,29 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/12/2015
99,43 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/12/2015
99,43 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/12/2015
99,43 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/12/2015
99,43 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/12/2015
99,43 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/12/2015
97,20 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/12/2015
97,78 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/12/2015
98,44 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/12/2015
98,44 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/12/2015
98,44 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/12/2015
99,34 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/12/2015
98,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/12/2015
97,09 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/12/2015
95,79 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/12/2015
96,23 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/12/2015
96,23 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/12/2015
96,23 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/12/2015
98,52 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/12/2015
98,46 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/12/2015
98,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/12/2015
99,66 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/12/2015
100,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/12/2015
100,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/12/2015
100,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/12/2015
102,69 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/12/2015
106,31 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/12/2015
106,88 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/11/2015
106,61 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/11/2015
106,78 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/11/2015
106,78 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/11/2015
106,78 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/11/2015
106,35 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/11/2015
106,72 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/11/2015
105,83 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/11/2015
106,83 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/11/2015
107,18 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/11/2015
107,18 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/11/2015
107,18 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/11/2015
106,26 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/11/2015
105,62 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/11/2015
105,66 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/11/2015
103,84 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/11/2015
103,46 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/11/2015
103,46 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/11/2015
103,46 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/11/2015
103,82 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/11/2015
104,91 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/11/2015
105,19 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/11/2015
104,63 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/11/2015
105,62 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/11/2015
105,62 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/11/2015
105,62 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/11/2015
106,76 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/11/2015
107,41 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/11/2015
106,09 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/11/2015
105,36 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/11/2015
104,88 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/10/2015
104,88 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/10/2015
104,88 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/10/2015
104,99 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/10/2015
105,01 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/10/2015
104,82 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/10/2015
105,37 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/10/2015
106,32 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/10/2015
106,32 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/10/2015
106,32 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/10/2015
104,42 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/10/2015
102,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/10/2015
102,99 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/10/2015
102,59 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/10/2015
102,90 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/10/2015
102,90 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/10/2015
102,90 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/10/2015
101,71 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/10/2015
101,42 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/10/2015
101,61 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/10/2015
101,81 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/10/2015
102,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/10/2015
102,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/10/2015
102,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/10/2015
102,70 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/10/2015
103,17 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/10/2015
102,47 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/10/2015
101,89 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/10/2015
98,49 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/10/2015
98,49 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/10/2015
98,49 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/10/2015
99,26 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/09/2015
98,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/09/2015
97,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/09/2015
99,09 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/09/2015
99,58 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/09/2015
99,58 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/09/2015
99,58 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/09/2015
97,17 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/09/2015
99,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/09/2015
99,98 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/09/2015
99,81 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/09/2015
98,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/09/2015
98,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/09/2015
98,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/09/2015
99,00 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/09/2015
98,67 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/09/2015
97,38 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/09/2015
97,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/09/2015
97,03 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/09/2015
97,03 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/09/2015
97,03 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/09/2015
98,91 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/09/2015
100,74 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/09/2015
99,80 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/09/2015
98,73 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/09/2015
99,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/09/2015
99,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/09/2015
99,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/09/2015
100,44 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/09/2015
98,95 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/09/2015
99,10 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/08/2015
100,70 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/08/2015
101,27 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/08/2015
101,27 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/08/2015
101,27 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/08/2015
99,65 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/08/2015
96,85 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/08/2015
98,21 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/08/2015
95,14 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/08/2015
102,99 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/08/2015
102,99 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/08/2015
102,99 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/08/2015
106,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/08/2015
108,22 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/08/2015
108,98 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/08/2015
108,52 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/08/2015
107,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/08/2015
107,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/08/2015
107,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/08/2015
108,12 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/08/2015
107,13 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/08/2015
107,98 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/08/2015
109,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/08/2015
109,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/08/2015
109,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/08/2015
109,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/08/2015
108,40 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/08/2015
110,09 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/08/2015
109,09 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/08/2015
109,72 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/08/2015
108,75 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/08/2015
108,75 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/07/2015
108,75 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/07/2015
108,95 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/07/2015
107,27 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/07/2015
106,39 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/07/2015
105,65 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/07/2015
107,73 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/07/2015
107,73 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/07/2015
107,73 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/07/2015
107,89 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/07/2015
109,21 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/07/2015
109,87 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/07/2015
110,17 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/07/2015
110,66 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/07/2015
110,66 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/07/2015
110,66 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/07/2015
110,54 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/07/2015
108,95 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/07/2015
108,95 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/07/2015
108,55 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/07/2015
106,59 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/07/2015
106,59 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/07/2015
106,59 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/07/2015
107,54 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/07/2015
107,27 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/07/2015
107,82 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/07/2015
107,46 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/07/2015
107,76 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/07/2015
107,76 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/07/2015
107,76 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/07/2015
107,87 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/07/2015
107,82 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/06/2015
106,90 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/06/2015
108,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/06/2015
108,86 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/06/2015
108,86 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/06/2015
108,86 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/06/2015
109,82 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/06/2015
110,45 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/06/2015
109,28 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/06/2015
109,28 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/06/2015
108,65 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/06/2015
108,65 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/06/2015
108,65 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/06/2015
108,03 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/06/2015
108,34 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/06/2015
108,01 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/06/2015
107,75 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/06/2015
108,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/06/2015
108,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/06/2015
108,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/06/2015
109,10 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/06/2015
108,10 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/06/2015
107,82 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/06/2015
108,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/06/2015
109,94 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/06/2015
109,94 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/06/2015
109,94 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/06/2015
109,73 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/06/2015
110,75 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/06/2015
111,68 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/06/2015
113,84 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/05/2015
113,81 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/05/2015
113,81 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/05/2015
113,81 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/05/2015
114,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/05/2015
115,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/05/2015
114,61 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/05/2015
114,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/05/2015
114,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/05/2015
114,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/05/2015
114,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/05/2015
113,69 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/05/2015
113,85 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/05/2015
113,68 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/05/2015
111,95 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/05/2015
111,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/05/2015
111,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/05/2015
111,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/05/2015
111,15 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/05/2015
111,15 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/05/2015
111,00 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/05/2015
113,27 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/05/2015
112,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/05/2015
112,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/05/2015
112,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/05/2015
109,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/05/2015
110,33 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/05/2015
113,85 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/05/2015
114,05 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/05/2015
114,11 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/05/2015
114,11 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/05/2015
114,11 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/04/2015
114,11 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/04/2015
115,76 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/04/2015
117,43 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/04/2015
118,75 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/04/2015
118,77 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/04/2015
118,77 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/04/2015
118,77 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/04/2015
118,47 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/04/2015
117,98 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/04/2015
118,97 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/04/2015
118,38 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/04/2015
117,57 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/04/2015
117,57 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/04/2015
117,57 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/04/2015
117,81 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/04/2015
119,27 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/04/2015
117,98 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/04/2015
119,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/04/2015
119,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/04/2015
119,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/04/2015
119,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/04/2015
117,59 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/04/2015
116,91 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/04/2015
116,71 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/04/2015
115,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/04/2015
115,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/04/2015
115,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/04/2015
115,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/04/2015
115,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/04/2015
116,34 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/03/2015
116,70 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/03/2015
115,90 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/03/2015
115,01 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/03/2015
115,01 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/03/2015
115,01 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/03/2015
114,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/03/2015
115,49 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/03/2015
116,19 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/03/2015
116,08 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/03/2015
117,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/03/2015
117,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/03/2015
117,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/03/2015
118,00 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/03/2015
117,02 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/03/2015
116,29 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/03/2015
116,80 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/03/2015
115,87 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/03/2015
115,87 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/03/2015
115,87 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/03/2015
115,57 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/03/2015
115,29 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/03/2015
114,77 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/03/2015
114,61 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/03/2015
115,00 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/03/2015
115,00 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/03/2015
115,00 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/03/2015
114,46 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/03/2015
113,17 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/03/2015
112,68 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/03/2015
112,69 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/03/2015
112,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/02/2015
112,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/02/2015
112,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/02/2015
112,47 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/02/2015
112,24 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/02/2015
112,44 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/02/2015
112,20 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/02/2015
112,18 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/02/2015
112,18 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/02/2015
112,18 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/02/2015
112,01 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/02/2015
111,45 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/02/2015
111,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/02/2015
110,80 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/02/2015
111,37 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/02/2015
111,37 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/02/2015
111,37 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/02/2015
111,78 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/02/2015
112,38 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/02/2015
111,80 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/02/2015
112,22 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/02/2015
113,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/02/2015
113,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/02/2015
113,53 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/02/2015
113,14 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/02/2015
113,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/02/2015
112,81 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/02/2015
112,08 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/02/2015
113,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/01/2015
113,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/01/2015
113,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/01/2015
113,08 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/01/2015
114,70 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/01/2015
113,89 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/01/2015
114,30 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/01/2015
114,84 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/01/2015
114,84 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/01/2015
114,84 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/01/2015
112,03 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/01/2015
109,68 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/01/2015
109,56 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/01/2015
109,52 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/01/2015
109,28 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/01/2015
109,28 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/01/2015
109,28 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/01/2015
108,72 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/01/2015
106,26 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/01/2015
108,03 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/01/2015
106,23 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/01/2015
107,66 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/01/2015
107,66 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/01/2015
107,66 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/01/2015
107,27 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/01/2015
105,81 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/01/2015
105,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/01/2015
105,77 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/01/2015
106,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/01/2015
106,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/01/2015
106,07 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/01/2015
105,92 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/12/2014
105,92 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/12/2014
105,92 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/12/2014
106,20 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/12/2014
104,30 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/12/2014
104,30 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/12/2014
104,30 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/12/2014
104,30 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/12/2014
104,30 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/12/2014
104,30 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/12/2014
102,84 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/12/2014
102,28 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/12/2014
102,28 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/12/2014
102,28 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/12/2014
101,60 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/12/2014
97,85 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/12/2014
96,56 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/12/2014
98,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/12/2014
99,56 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/12/2014
99,56 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/12/2014
99,56 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/12/2014
100,41 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/12/2014
101,48 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/12/2014
101,60 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/12/2014
103,63 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/12/2014
104,04 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/12/2014
104,04 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/12/2014
104,04 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/12/2014
103,42 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/12/2014
102,68 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/12/2014
101,06 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/12/2014
100,97 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/11/2014
102,20 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/11/2014
102,20 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/11/2014
102,20 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/11/2014
102,69 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/11/2014
102,37 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/11/2014
102,71 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/11/2014
102,77 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/11/2014
103,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/11/2014
103,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/11/2014
103,16 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/11/2014
101,04 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/11/2014
100,89 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/11/2014
100,97 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/11/2014
100,72 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/11/2014
101,21 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/11/2014
101,21 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/11/2014
101,21 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/11/2014
101,71 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/11/2014
101,66 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/11/2014
102,40 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/11/2014
102,27 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/11/2014
101,79 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/11/2014
101,79 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/11/2014
101,79 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/11/2014
101,64 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/11/2014
100,88 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/11/2014
101,19 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/11/2014
101,42 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/11/2014
101,58 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/11/2014
101,58 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
31/10/2014
101,58 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/10/2014
100,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/10/2014
99,59 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/10/2014
99,31 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/10/2014
99,10 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/10/2014
98,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/10/2014
98,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/10/2014
98,96 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/10/2014
98,94 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/10/2014
99,21 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/10/2014
97,51 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
20/10/2014
95,95 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
19/10/2014
95,54 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
18/10/2014
95,54 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
17/10/2014
95,54 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
16/10/2014
92,97 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
15/10/2014
92,46 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
14/10/2014
94,17 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
13/10/2014
95,46 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
12/10/2014
96,33 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
11/10/2014
96,33 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
10/10/2014
96,33 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
09/10/2014
97,43 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
08/10/2014
97,27 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
07/10/2014
98,21 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
06/10/2014
99,35 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
05/10/2014
98,83 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
04/10/2014
98,83 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
03/10/2014
98,83 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
02/10/2014
97,76 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
01/10/2014
98,73 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
30/09/2014
98,74 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
29/09/2014
97,44 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
28/09/2014
97,35 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
27/09/2014
97,35 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
26/09/2014
97,35 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
25/09/2014
97,82 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
24/09/2014
97,59 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
23/09/2014
97,91 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
22/09/2014
99,01 DEUTSCHE INVEST I GLOBAL INFR. FC EUR
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
DEUTSCHE INVEST I GLOBAL INFR. FC EUR 12,964,1414,250,31
Act. Sect. Serv. Collect. 20,676,4612,900,52
Performances annuelles
 2016201520142013201220112010
DEUTSCHE INVEST I GLOBAL INFR. FC EUR 11,93-5,3135,969,925,40-10,5422,69
Act. Sect. Serv. Collect. 7,103,8820,7714,468,50-5,278,68
MSCI World/Utilities 9,444,1530,937,74-0,530,276,75

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 23 septembre 2017
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