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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
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DEUTSCHE INVEST I GLOBAL INFR. NC - LU0329760853

Performance en base 100 du 22/09/2014 au 21/09/2017
 
DEUTSCHE INVEST I GLOBAL INFR. NC
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
21/09/2017
126,33 MSCI World/Utilities
20/09/2017
127,06 MSCI World/Utilities
19/09/2017
127,85 MSCI World/Utilities
18/09/2017
128,05 MSCI World/Utilities
17/09/2017
128,80 MSCI World/Utilities
16/09/2017
128,80 MSCI World/Utilities
15/09/2017
128,80 MSCI World/Utilities
14/09/2017
129,42 MSCI World/Utilities
13/09/2017
128,09 MSCI World/Utilities
12/09/2017
129,51 MSCI World/Utilities
11/09/2017
130,57 MSCI World/Utilities
10/09/2017
129,02 MSCI World/Utilities
09/09/2017
129,02 MSCI World/Utilities
08/09/2017
129,02 MSCI World/Utilities
07/09/2017
129,58 MSCI World/Utilities
06/09/2017
128,71 MSCI World/Utilities
05/09/2017
129,34 MSCI World/Utilities
04/09/2017
128,84 MSCI World/Utilities
03/09/2017
128,87 MSCI World/Utilities
02/09/2017
128,87 MSCI World/Utilities
01/09/2017
128,87 MSCI World/Utilities
31/08/2017
129,92 MSCI World/Utilities
30/08/2017
128,70 MSCI World/Utilities
29/08/2017
127,76 MSCI World/Utilities
28/08/2017
129,32 MSCI World/Utilities
27/08/2017
130,20 MSCI World/Utilities
26/08/2017
130,20 MSCI World/Utilities
25/08/2017
130,20 MSCI World/Utilities
24/08/2017
129,78 MSCI World/Utilities
23/08/2017
129,80 MSCI World/Utilities
22/08/2017
129,95 MSCI World/Utilities
21/08/2017
129,96 MSCI World/Utilities
20/08/2017
129,82 MSCI World/Utilities
19/08/2017
129,82 MSCI World/Utilities
18/08/2017
129,82 MSCI World/Utilities
17/08/2017
130,03 MSCI World/Utilities
16/08/2017
130,14 MSCI World/Utilities
15/08/2017
129,26 MSCI World/Utilities
14/08/2017
128,40 MSCI World/Utilities
13/08/2017
127,73 MSCI World/Utilities
12/08/2017
127,73 MSCI World/Utilities
11/08/2017
127,73 MSCI World/Utilities
10/08/2017
128,71 MSCI World/Utilities
09/08/2017
128,67 MSCI World/Utilities
08/08/2017
128,12 MSCI World/Utilities
07/08/2017
128,08 MSCI World/Utilities
06/08/2017
127,13 MSCI World/Utilities
05/08/2017
127,13 MSCI World/Utilities
04/08/2017
127,13 MSCI World/Utilities
03/08/2017
127,60 MSCI World/Utilities
02/08/2017
127,34 MSCI World/Utilities
01/08/2017
127,16 MSCI World/Utilities
31/07/2017
127,05 MSCI World/Utilities
30/07/2017
126,48 MSCI World/Utilities
29/07/2017
126,48 MSCI World/Utilities
28/07/2017
126,48 MSCI World/Utilities
27/07/2017
127,11 MSCI World/Utilities
26/07/2017
127,26 MSCI World/Utilities
25/07/2017
125,95 MSCI World/Utilities
24/07/2017
126,86 MSCI World/Utilities
23/07/2017
127,86 MSCI World/Utilities
22/07/2017
127,86 MSCI World/Utilities
21/07/2017
127,86 MSCI World/Utilities
20/07/2017
129,00 MSCI World/Utilities
19/07/2017
127,87 MSCI World/Utilities
18/07/2017
127,08 MSCI World/Utilities
17/07/2017
127,64 MSCI World/Utilities
16/07/2017
127,88 MSCI World/Utilities
15/07/2017
127,88 MSCI World/Utilities
14/07/2017
127,88 MSCI World/Utilities
13/07/2017
127,14 MSCI World/Utilities
12/07/2017
126,93 MSCI World/Utilities
11/07/2017
126,24 MSCI World/Utilities
10/07/2017
126,64 MSCI World/Utilities
09/07/2017
126,33 MSCI World/Utilities
08/07/2017
126,33 MSCI World/Utilities
07/07/2017
126,33 MSCI World/Utilities
06/07/2017
126,53 MSCI World/Utilities
05/07/2017
127,26 MSCI World/Utilities
04/07/2017
127,54 MSCI World/Utilities
03/07/2017
127,66 MSCI World/Utilities
02/07/2017
127,61 MSCI World/Utilities
01/07/2017
127,61 MSCI World/Utilities
30/06/2017
127,61 MSCI World/Utilities
29/06/2017
128,22 MSCI World/Utilities
28/06/2017
129,61 MSCI World/Utilities
27/06/2017
131,21 MSCI World/Utilities
26/06/2017
133,97 MSCI World/Utilities
25/06/2017
133,22 MSCI World/Utilities
24/06/2017
133,22 MSCI World/Utilities
23/06/2017
133,22 MSCI World/Utilities
22/06/2017
133,47 MSCI World/Utilities
21/06/2017
134,24 MSCI World/Utilities
20/06/2017
134,53 MSCI World/Utilities
19/06/2017
134,40 MSCI World/Utilities
18/06/2017
135,05 MSCI World/Utilities
17/06/2017
135,05 MSCI World/Utilities
16/06/2017
135,05 MSCI World/Utilities
15/06/2017
134,20 MSCI World/Utilities
14/06/2017
133,92 MSCI World/Utilities
13/06/2017
132,67 MSCI World/Utilities
12/06/2017
132,28 MSCI World/Utilities
11/06/2017
133,45 MSCI World/Utilities
10/06/2017
133,45 MSCI World/Utilities
09/06/2017
133,45 MSCI World/Utilities
08/06/2017
133,31 MSCI World/Utilities
07/06/2017
133,95 MSCI World/Utilities
06/06/2017
133,06 MSCI World/Utilities
05/06/2017
133,10 MSCI World/Utilities
04/06/2017
133,87 MSCI World/Utilities
03/06/2017
133,87 MSCI World/Utilities
02/06/2017
133,87 MSCI World/Utilities
01/06/2017
133,78 MSCI World/Utilities
31/05/2017
133,05 MSCI World/Utilities
30/05/2017
132,79 MSCI World/Utilities
29/05/2017
132,17 MSCI World/Utilities
28/05/2017
132,13 MSCI World/Utilities
27/05/2017
132,13 MSCI World/Utilities
26/05/2017
132,13 MSCI World/Utilities
25/05/2017
132,25 MSCI World/Utilities
24/05/2017
131,56 MSCI World/Utilities
23/05/2017
130,99 MSCI World/Utilities
22/05/2017
130,09 MSCI World/Utilities
21/05/2017
129,71 MSCI World/Utilities
20/05/2017
129,71 MSCI World/Utilities
19/05/2017
129,71 MSCI World/Utilities
18/05/2017
129,47 MSCI World/Utilities
17/05/2017
129,34 MSCI World/Utilities
16/05/2017
129,66 MSCI World/Utilities
15/05/2017
130,66 MSCI World/Utilities
14/05/2017
131,25 MSCI World/Utilities
13/05/2017
131,25 MSCI World/Utilities
12/05/2017
131,25 MSCI World/Utilities
11/05/2017
130,70 MSCI World/Utilities
10/05/2017
130,77 MSCI World/Utilities
09/05/2017
130,24 MSCI World/Utilities
08/05/2017
130,39 MSCI World/Utilities
07/05/2017
130,04 MSCI World/Utilities
06/05/2017
130,04 MSCI World/Utilities
05/05/2017
130,04 MSCI World/Utilities
04/05/2017
129,71 MSCI World/Utilities
03/05/2017
128,88 MSCI World/Utilities
02/05/2017
129,15 MSCI World/Utilities
01/05/2017
128,46 MSCI World/Utilities
30/04/2017
128,78 MSCI World/Utilities
29/04/2017
128,78 MSCI World/Utilities
28/04/2017
128,78 MSCI World/Utilities
27/04/2017
129,67 MSCI World/Utilities
26/04/2017
129,32 MSCI World/Utilities
25/04/2017
129,90 MSCI World/Utilities
24/04/2017
130,61 MSCI World/Utilities
23/04/2017
130,86 MSCI World/Utilities
22/04/2017
130,86 MSCI World/Utilities
21/04/2017
130,86 MSCI World/Utilities
20/04/2017
129,81 MSCI World/Utilities
19/04/2017
130,64 MSCI World/Utilities
18/04/2017
131,95 MSCI World/Utilities
17/04/2017
132,93 MSCI World/Utilities
16/04/2017
132,14 MSCI World/Utilities
15/04/2017
132,14 MSCI World/Utilities
14/04/2017
132,14 MSCI World/Utilities
13/04/2017
132,32 MSCI World/Utilities
12/04/2017
133,05 MSCI World/Utilities
11/04/2017
132,12 MSCI World/Utilities
10/04/2017
132,45 MSCI World/Utilities
09/04/2017
131,84 MSCI World/Utilities
08/04/2017
131,84 MSCI World/Utilities
07/04/2017
131,84 MSCI World/Utilities
06/04/2017
131,76 MSCI World/Utilities
05/04/2017
131,62 MSCI World/Utilities
04/04/2017
131,31 MSCI World/Utilities
03/04/2017
130,98 MSCI World/Utilities
02/04/2017
130,82 MSCI World/Utilities
01/04/2017
130,82 MSCI World/Utilities
31/03/2017
130,82 MSCI World/Utilities
30/03/2017
129,79 MSCI World/Utilities
29/03/2017
130,27 MSCI World/Utilities
28/03/2017
129,32 MSCI World/Utilities
27/03/2017
128,78 MSCI World/Utilities
26/03/2017
129,76 MSCI World/Utilities
25/03/2017
129,76 MSCI World/Utilities
24/03/2017
129,76 MSCI World/Utilities
23/03/2017
129,46 MSCI World/Utilities
22/03/2017
129,05 MSCI World/Utilities
21/03/2017
128,80 MSCI World/Utilities
20/03/2017
127,90 MSCI World/Utilities
19/03/2017
128,52 MSCI World/Utilities
18/03/2017
128,52 MSCI World/Utilities
17/03/2017
128,52 MSCI World/Utilities
16/03/2017
128,19 MSCI World/Utilities
15/03/2017
129,37 MSCI World/Utilities
14/03/2017
128,13 MSCI World/Utilities
13/03/2017
127,94 MSCI World/Utilities
12/03/2017
128,17 MSCI World/Utilities
11/03/2017
128,17 MSCI World/Utilities
10/03/2017
128,17 MSCI World/Utilities
09/03/2017
128,17 MSCI World/Utilities
08/03/2017
128,30 MSCI World/Utilities
07/03/2017
129,49 MSCI World/Utilities
06/03/2017
129,55 MSCI World/Utilities
05/03/2017
129,91 MSCI World/Utilities
04/03/2017
129,91 MSCI World/Utilities
03/03/2017
129,91 MSCI World/Utilities
02/03/2017
130,83 MSCI World/Utilities
01/03/2017
129,63 MSCI World/Utilities
28/02/2017
129,81 MSCI World/Utilities
27/02/2017
129,11 MSCI World/Utilities
26/02/2017
129,04 MSCI World/Utilities
25/02/2017
129,04 MSCI World/Utilities
24/02/2017
129,04 MSCI World/Utilities
23/02/2017
128,50 MSCI World/Utilities
22/02/2017
128,21 MSCI World/Utilities
21/02/2017
127,66 MSCI World/Utilities
20/02/2017
125,89 MSCI World/Utilities
19/02/2017
125,35 MSCI World/Utilities
18/02/2017
125,35 MSCI World/Utilities
17/02/2017
125,35 MSCI World/Utilities
16/02/2017
125,43 MSCI World/Utilities
15/02/2017
125,51 MSCI World/Utilities
14/02/2017
125,04 MSCI World/Utilities
13/02/2017
125,78 MSCI World/Utilities
12/02/2017
125,38 MSCI World/Utilities
11/02/2017
125,38 MSCI World/Utilities
10/02/2017
125,38 MSCI World/Utilities
09/02/2017
124,15 MSCI World/Utilities
08/02/2017
124,99 MSCI World/Utilities
07/02/2017
123,43 MSCI World/Utilities
06/02/2017
122,52 MSCI World/Utilities
05/02/2017
122,71 MSCI World/Utilities
04/02/2017
122,71 MSCI World/Utilities
03/02/2017
122,71 MSCI World/Utilities
02/02/2017
121,69 MSCI World/Utilities
01/02/2017
121,07 MSCI World/Utilities
31/01/2017
122,94 MSCI World/Utilities
30/01/2017
122,90 MSCI World/Utilities
29/01/2017
122,73 MSCI World/Utilities
28/01/2017
122,73 MSCI World/Utilities
27/01/2017
122,73 MSCI World/Utilities
26/01/2017
122,46 MSCI World/Utilities
25/01/2017
122,30 MSCI World/Utilities
24/01/2017
122,38 MSCI World/Utilities
23/01/2017
122,83 MSCI World/Utilities
22/01/2017
123,98 MSCI World/Utilities
21/01/2017
123,98 MSCI World/Utilities
20/01/2017
123,98 MSCI World/Utilities
19/01/2017
123,31 MSCI World/Utilities
18/01/2017
124,52 MSCI World/Utilities
17/01/2017
124,37 MSCI World/Utilities
16/01/2017
124,07 MSCI World/Utilities
15/01/2017
123,40 MSCI World/Utilities
14/01/2017
123,40 MSCI World/Utilities
13/01/2017
123,40 MSCI World/Utilities
12/01/2017
123,20 MSCI World/Utilities
11/01/2017
124,24 MSCI World/Utilities
10/01/2017
123,12 MSCI World/Utilities
09/01/2017
124,09 MSCI World/Utilities
08/01/2017
124,39 MSCI World/Utilities
07/01/2017
124,39 MSCI World/Utilities
06/01/2017
124,39 MSCI World/Utilities
05/01/2017
125,50 MSCI World/Utilities
04/01/2017
125,59 MSCI World/Utilities
03/01/2017
125,73 MSCI World/Utilities
02/01/2017
125,67 MSCI World/Utilities
01/01/2017
124,58 MSCI World/Utilities
31/12/2016
124,58 MSCI World/Utilities
30/12/2016
124,58 MSCI World/Utilities
29/12/2016
125,75 MSCI World/Utilities
28/12/2016
125,05 MSCI World/Utilities
27/12/2016
125,49 MSCI World/Utilities
26/12/2016
125,36 MSCI World/Utilities
25/12/2016
125,42 MSCI World/Utilities
24/12/2016
125,42 MSCI World/Utilities
23/12/2016
125,42 MSCI World/Utilities
22/12/2016
125,24 MSCI World/Utilities
21/12/2016
125,39 MSCI World/Utilities
20/12/2016
125,61 MSCI World/Utilities
19/12/2016
125,51 MSCI World/Utilities
18/12/2016
124,67 MSCI World/Utilities
17/12/2016
124,67 MSCI World/Utilities
16/12/2016
124,67 MSCI World/Utilities
15/12/2016
124,03 MSCI World/Utilities
14/12/2016
121,99 MSCI World/Utilities
13/12/2016
123,92 MSCI World/Utilities
12/12/2016
122,77 MSCI World/Utilities
11/12/2016
121,95 MSCI World/Utilities
10/12/2016
121,95 MSCI World/Utilities
09/12/2016
121,95 MSCI World/Utilities
08/12/2016
118,86 MSCI World/Utilities
07/12/2016
119,11 MSCI World/Utilities
06/12/2016
117,90 MSCI World/Utilities
05/12/2016
117,40 MSCI World/Utilities
04/12/2016
117,99 MSCI World/Utilities
03/12/2016
117,99 MSCI World/Utilities
02/12/2016
117,99 MSCI World/Utilities
01/12/2016
117,38 MSCI World/Utilities
30/11/2016
118,29 MSCI World/Utilities
29/11/2016
121,50 MSCI World/Utilities
28/11/2016
120,89 MSCI World/Utilities
27/11/2016
119,16 MSCI World/Utilities
26/11/2016
119,16 MSCI World/Utilities
25/11/2016
119,16 MSCI World/Utilities
24/11/2016
118,11 MSCI World/Utilities
23/11/2016
117,50 MSCI World/Utilities
22/11/2016
118,26 MSCI World/Utilities
21/11/2016
117,66 MSCI World/Utilities
20/11/2016
116,57 MSCI World/Utilities
19/11/2016
116,57 MSCI World/Utilities
18/11/2016
116,57 MSCI World/Utilities
17/11/2016
116,62 MSCI World/Utilities
16/11/2016
116,37 MSCI World/Utilities
15/11/2016
116,42 MSCI World/Utilities
14/11/2016
114,84 MSCI World/Utilities
13/11/2016
114,74 MSCI World/Utilities
12/11/2016
114,74 MSCI World/Utilities
11/11/2016
114,74 MSCI World/Utilities
10/11/2016
115,42 MSCI World/Utilities
09/11/2016
117,21 MSCI World/Utilities
08/11/2016
120,54 MSCI World/Utilities
07/11/2016
119,68 MSCI World/Utilities
06/11/2016
118,23 MSCI World/Utilities
05/11/2016
118,23 MSCI World/Utilities
04/11/2016
118,23 MSCI World/Utilities
03/11/2016
118,84 MSCI World/Utilities
02/11/2016
118,39 MSCI World/Utilities
01/11/2016
120,47 MSCI World/Utilities
31/10/2016
122,53 MSCI World/Utilities
30/10/2016
121,21 MSCI World/Utilities
29/10/2016
121,21 MSCI World/Utilities
28/10/2016
121,21 MSCI World/Utilities
27/10/2016
120,93 MSCI World/Utilities
26/10/2016
121,54 MSCI World/Utilities
25/10/2016
121,57 MSCI World/Utilities
24/10/2016
121,04 MSCI World/Utilities
23/10/2016
121,05 MSCI World/Utilities
22/10/2016
121,05 MSCI World/Utilities
21/10/2016
121,05 MSCI World/Utilities
20/10/2016
120,67 MSCI World/Utilities
19/10/2016
120,69 MSCI World/Utilities
18/10/2016
120,46 MSCI World/Utilities
17/10/2016
119,19 MSCI World/Utilities
16/10/2016
119,03 MSCI World/Utilities
15/10/2016
119,03 MSCI World/Utilities
14/10/2016
119,03 MSCI World/Utilities
13/10/2016
118,37 MSCI World/Utilities
12/10/2016
117,51 MSCI World/Utilities
11/10/2016
116,48 MSCI World/Utilities
10/10/2016
116,82 MSCI World/Utilities
09/10/2016
116,29 MSCI World/Utilities
08/10/2016
116,29 MSCI World/Utilities
07/10/2016
116,29 MSCI World/Utilities
06/10/2016
116,53 MSCI World/Utilities
05/10/2016
116,86 MSCI World/Utilities
04/10/2016
118,33 MSCI World/Utilities
03/10/2016
119,53 MSCI World/Utilities
02/10/2016
121,49 MSCI World/Utilities
01/10/2016
121,49 MSCI World/Utilities
30/09/2016
121,49 MSCI World/Utilities
29/09/2016
121,75 MSCI World/Utilities
28/09/2016
122,34 MSCI World/Utilities
27/09/2016
122,39 MSCI World/Utilities
26/09/2016
122,68 MSCI World/Utilities
25/09/2016
123,52 MSCI World/Utilities
24/09/2016
123,52 MSCI World/Utilities
23/09/2016
123,52 MSCI World/Utilities
22/09/2016
123,88 MSCI World/Utilities
21/09/2016
123,31 MSCI World/Utilities
20/09/2016
121,49 MSCI World/Utilities
19/09/2016
121,81 MSCI World/Utilities
18/09/2016
119,87 MSCI World/Utilities
17/09/2016
119,87 MSCI World/Utilities
16/09/2016
119,87 MSCI World/Utilities
15/09/2016
119,26 MSCI World/Utilities
14/09/2016
119,14 MSCI World/Utilities
13/09/2016
118,66 MSCI World/Utilities
12/09/2016
120,41 MSCI World/Utilities
11/09/2016
119,41 MSCI World/Utilities
10/09/2016
119,41 MSCI World/Utilities
09/09/2016
119,41 MSCI World/Utilities
08/09/2016
122,57 MSCI World/Utilities
07/09/2016
123,00 MSCI World/Utilities
06/09/2016
123,60 MSCI World/Utilities
05/09/2016
122,53 MSCI World/Utilities
04/09/2016
121,72 MSCI World/Utilities
03/09/2016
121,72 MSCI World/Utilities
02/09/2016
121,72 MSCI World/Utilities
01/09/2016
120,44 MSCI World/Utilities
31/08/2016
120,71 MSCI World/Utilities
30/08/2016
120,07 MSCI World/Utilities
29/08/2016
120,94 MSCI World/Utilities
28/08/2016
119,78 MSCI World/Utilities
27/08/2016
119,78 MSCI World/Utilities
26/08/2016
119,78 MSCI World/Utilities
25/08/2016
121,12 MSCI World/Utilities
24/08/2016
121,19 MSCI World/Utilities
23/08/2016
120,73 MSCI World/Utilities
22/08/2016
121,07 MSCI World/Utilities
21/08/2016
120,42 MSCI World/Utilities
20/08/2016
120,42 MSCI World/Utilities
19/08/2016
120,42 MSCI World/Utilities
18/08/2016
121,62 MSCI World/Utilities
17/08/2016
120,97 MSCI World/Utilities
16/08/2016
120,16 MSCI World/Utilities
15/08/2016
122,74 MSCI World/Utilities
14/08/2016
124,15 MSCI World/Utilities
13/08/2016
124,15 MSCI World/Utilities
12/08/2016
124,15 MSCI World/Utilities
11/08/2016
123,97 MSCI World/Utilities
10/08/2016
123,08 MSCI World/Utilities
09/08/2016
124,52 MSCI World/Utilities
08/08/2016
124,38 MSCI World/Utilities
07/08/2016
123,56 MSCI World/Utilities
06/08/2016
123,56 MSCI World/Utilities
05/08/2016
123,56 MSCI World/Utilities
04/08/2016
125,03 MSCI World/Utilities
03/08/2016
124,20 MSCI World/Utilities
02/08/2016
125,40 MSCI World/Utilities
01/08/2016
126,42 MSCI World/Utilities
31/07/2016
127,37 MSCI World/Utilities
30/07/2016
127,37 MSCI World/Utilities
29/07/2016
127,37 MSCI World/Utilities
28/07/2016
126,52 MSCI World/Utilities
27/07/2016
127,42 MSCI World/Utilities
26/07/2016
128,44 MSCI World/Utilities
25/07/2016
129,15 MSCI World/Utilities
24/07/2016
128,65 MSCI World/Utilities
23/07/2016
128,65 MSCI World/Utilities
22/07/2016
128,65 MSCI World/Utilities
21/07/2016
127,74 MSCI World/Utilities
20/07/2016
127,26 MSCI World/Utilities
19/07/2016
126,98 MSCI World/Utilities
18/07/2016
127,19 MSCI World/Utilities
17/07/2016
126,02 MSCI World/Utilities
16/07/2016
126,02 MSCI World/Utilities
15/07/2016
126,02 MSCI World/Utilities
14/07/2016
125,55 MSCI World/Utilities
13/07/2016
127,01 MSCI World/Utilities
12/07/2016
125,63 MSCI World/Utilities
11/07/2016
127,15 MSCI World/Utilities
10/07/2016
126,57 MSCI World/Utilities
09/07/2016
126,57 MSCI World/Utilities
08/07/2016
126,57 MSCI World/Utilities
07/07/2016
125,64 MSCI World/Utilities
06/07/2016
126,89 MSCI World/Utilities
05/07/2016
126,54 MSCI World/Utilities
04/07/2016
126,76 MSCI World/Utilities
03/07/2016
126,36 MSCI World/Utilities
02/07/2016
126,36 MSCI World/Utilities
01/07/2016
126,36 MSCI World/Utilities
30/06/2016
126,64 MSCI World/Utilities
29/06/2016
124,17 MSCI World/Utilities
28/06/2016
122,23 MSCI World/Utilities
27/06/2016
121,54 MSCI World/Utilities
26/06/2016
120,44 MSCI World/Utilities
25/06/2016
120,44 MSCI World/Utilities
24/06/2016
120,44 MSCI World/Utilities
23/06/2016
120,82 MSCI World/Utilities
22/06/2016
121,21 MSCI World/Utilities
21/06/2016
121,42 MSCI World/Utilities
20/06/2016
121,20 MSCI World/Utilities
19/06/2016
120,58 MSCI World/Utilities
18/06/2016
120,58 MSCI World/Utilities
17/06/2016
120,58 MSCI World/Utilities
16/06/2016
120,32 MSCI World/Utilities
15/06/2016
119,72 MSCI World/Utilities
14/06/2016
119,96 MSCI World/Utilities
13/06/2016
120,15 MSCI World/Utilities
12/06/2016
120,68 MSCI World/Utilities
11/06/2016
120,68 MSCI World/Utilities
10/06/2016
120,68 MSCI World/Utilities
09/06/2016
121,42 MSCI World/Utilities
08/06/2016
120,79 MSCI World/Utilities
07/06/2016
120,09 MSCI World/Utilities
06/06/2016
119,63 MSCI World/Utilities
05/06/2016
121,38 MSCI World/Utilities
04/06/2016
121,38 MSCI World/Utilities
03/06/2016
121,38 MSCI World/Utilities
02/06/2016
119,18 MSCI World/Utilities
01/06/2016
119,48 MSCI World/Utilities
31/05/2016
119,95 MSCI World/Utilities
30/05/2016
119,87 MSCI World/Utilities
29/05/2016
119,51 MSCI World/Utilities
28/05/2016
119,51 MSCI World/Utilities
27/05/2016
119,51 MSCI World/Utilities
26/05/2016
119,33 MSCI World/Utilities
25/05/2016
118,51 MSCI World/Utilities
24/05/2016
118,10 MSCI World/Utilities
23/05/2016
116,36 MSCI World/Utilities
22/05/2016
117,28 MSCI World/Utilities
21/05/2016
117,28 MSCI World/Utilities
20/05/2016
117,28 MSCI World/Utilities
19/05/2016
116,84 MSCI World/Utilities
18/05/2016
116,22 MSCI World/Utilities
17/05/2016
117,34 MSCI World/Utilities
16/05/2016
118,25 MSCI World/Utilities
15/05/2016
117,95 MSCI World/Utilities
14/05/2016
117,95 MSCI World/Utilities
13/05/2016
117,95 MSCI World/Utilities
12/05/2016
118,17 MSCI World/Utilities
11/05/2016
117,47 MSCI World/Utilities
10/05/2016
118,05 MSCI World/Utilities
09/05/2016
117,23 MSCI World/Utilities
08/05/2016
116,72 MSCI World/Utilities
07/05/2016
116,72 MSCI World/Utilities
06/05/2016
116,72 MSCI World/Utilities
05/05/2016
116,99 MSCI World/Utilities
04/05/2016
116,77 MSCI World/Utilities
03/05/2016
115,86 MSCI World/Utilities
02/05/2016
117,09 MSCI World/Utilities
01/05/2016
117,53 MSCI World/Utilities
30/04/2016
117,53 MSCI World/Utilities
29/04/2016
117,53 MSCI World/Utilities
28/04/2016
117,46 MSCI World/Utilities
27/04/2016
117,85 MSCI World/Utilities
26/04/2016
116,77 MSCI World/Utilities
25/04/2016
116,53 MSCI World/Utilities
24/04/2016
116,42 MSCI World/Utilities
23/04/2016
116,42 MSCI World/Utilities
22/04/2016
116,42 MSCI World/Utilities
21/04/2016
115,31 MSCI World/Utilities
20/04/2016
117,02 MSCI World/Utilities
19/04/2016
119,05 MSCI World/Utilities
18/04/2016
118,66 MSCI World/Utilities
17/04/2016
118,65 MSCI World/Utilities
16/04/2016
118,65 MSCI World/Utilities
15/04/2016
118,65 MSCI World/Utilities
14/04/2016
118,34 MSCI World/Utilities
13/04/2016
117,68 MSCI World/Utilities
12/04/2016
116,82 MSCI World/Utilities
11/04/2016
116,47 MSCI World/Utilities
10/04/2016
116,70 MSCI World/Utilities
09/04/2016
116,70 MSCI World/Utilities
08/04/2016
116,70 MSCI World/Utilities
07/04/2016
115,78 MSCI World/Utilities
06/04/2016
116,07 MSCI World/Utilities
05/04/2016
115,56 MSCI World/Utilities
04/04/2016
117,59 MSCI World/Utilities
03/04/2016
116,92 MSCI World/Utilities
02/04/2016
116,92 MSCI World/Utilities
01/04/2016
116,92 MSCI World/Utilities
31/03/2016
118,18 MSCI World/Utilities
30/03/2016
118,76 MSCI World/Utilities
29/03/2016
119,20 MSCI World/Utilities
28/03/2016
118,33 MSCI World/Utilities
27/03/2016
118,23 MSCI World/Utilities
26/03/2016
118,23 MSCI World/Utilities
25/03/2016
118,23 MSCI World/Utilities
24/03/2016
118,14 MSCI World/Utilities
23/03/2016
117,93 MSCI World/Utilities
22/03/2016
117,23 MSCI World/Utilities
21/03/2016
117,06 MSCI World/Utilities
20/03/2016
117,28 MSCI World/Utilities
19/03/2016
117,28 MSCI World/Utilities
18/03/2016
117,28 MSCI World/Utilities
17/03/2016
117,35 MSCI World/Utilities
16/03/2016
117,83 MSCI World/Utilities
15/03/2016
117,06 MSCI World/Utilities
14/03/2016
117,10 MSCI World/Utilities
13/03/2016
117,35 MSCI World/Utilities
12/03/2016
117,35 MSCI World/Utilities
11/03/2016
117,35 MSCI World/Utilities
10/03/2016
118,85 MSCI World/Utilities
09/03/2016
117,50 MSCI World/Utilities
08/03/2016
116,54 MSCI World/Utilities
07/03/2016
116,87 MSCI World/Utilities
06/03/2016
116,80 MSCI World/Utilities
05/03/2016
116,80 MSCI World/Utilities
04/03/2016
116,80 MSCI World/Utilities
03/03/2016
116,39 MSCI World/Utilities
02/03/2016
116,00 MSCI World/Utilities
01/03/2016
115,27 MSCI World/Utilities
29/02/2016
115,02 MSCI World/Utilities
28/02/2016
113,92 MSCI World/Utilities
27/02/2016
113,92 MSCI World/Utilities
26/02/2016
113,92 MSCI World/Utilities
25/02/2016
115,69 MSCI World/Utilities
24/02/2016
114,73 MSCI World/Utilities
23/02/2016
114,98 MSCI World/Utilities
22/02/2016
115,44 MSCI World/Utilities
21/02/2016
113,52 MSCI World/Utilities
20/02/2016
113,52 MSCI World/Utilities
19/02/2016
113,52 MSCI World/Utilities
18/02/2016
114,21 MSCI World/Utilities
17/02/2016
112,12 MSCI World/Utilities
16/02/2016
112,02 MSCI World/Utilities
15/02/2016
111,90 MSCI World/Utilities
14/02/2016
109,79 MSCI World/Utilities
13/02/2016
109,79 MSCI World/Utilities
12/02/2016
109,79 MSCI World/Utilities
11/02/2016
109,13 MSCI World/Utilities
10/02/2016
111,79 MSCI World/Utilities
09/02/2016
112,72 MSCI World/Utilities
08/02/2016
114,18 MSCI World/Utilities
07/02/2016
113,93 MSCI World/Utilities
06/02/2016
113,93 MSCI World/Utilities
05/02/2016
113,93 MSCI World/Utilities
04/02/2016
114,49 MSCI World/Utilities
03/02/2016
117,14 MSCI World/Utilities
02/02/2016
116,55 MSCI World/Utilities
01/02/2016
116,94 MSCI World/Utilities
31/01/2016
115,23 MSCI World/Utilities
30/01/2016
115,23 MSCI World/Utilities
29/01/2016
115,23 MSCI World/Utilities
28/01/2016
113,72 MSCI World/Utilities
27/01/2016
112,92 MSCI World/Utilities
26/01/2016
112,50 MSCI World/Utilities
25/01/2016
111,93 MSCI World/Utilities
24/01/2016
112,57 MSCI World/Utilities
23/01/2016
112,57 MSCI World/Utilities
22/01/2016
112,57 MSCI World/Utilities
21/01/2016
109,24 MSCI World/Utilities
20/01/2016
109,16 MSCI World/Utilities
19/01/2016
112,26 MSCI World/Utilities
18/01/2016
110,42 MSCI World/Utilities
17/01/2016
110,89 MSCI World/Utilities
16/01/2016
110,89 MSCI World/Utilities
15/01/2016
110,89 MSCI World/Utilities
14/01/2016
112,12 MSCI World/Utilities
13/01/2016
112,58 MSCI World/Utilities
12/01/2016
111,91 MSCI World/Utilities
11/01/2016
112,06 MSCI World/Utilities
10/01/2016
112,12 MSCI World/Utilities
09/01/2016
112,12 MSCI World/Utilities
08/01/2016
112,12 MSCI World/Utilities
07/01/2016
112,36 MSCI World/Utilities
06/01/2016
114,26 MSCI World/Utilities
05/01/2016
114,47 MSCI World/Utilities
04/01/2016
112,22 MSCI World/Utilities
03/01/2016
113,84 MSCI World/Utilities
02/01/2016
113,84 MSCI World/Utilities
01/01/2016
113,84 MSCI World/Utilities
31/12/2015
113,84 MSCI World/Utilities
30/12/2015
114,47 MSCI World/Utilities
29/12/2015
114,24 MSCI World/Utilities
28/12/2015
113,36 MSCI World/Utilities
27/12/2015
113,36 MSCI World/Utilities
26/12/2015
113,36 MSCI World/Utilities
25/12/2015
113,36 MSCI World/Utilities
24/12/2015
113,62 MSCI World/Utilities
23/12/2015
113,59 MSCI World/Utilities
22/12/2015
111,45 MSCI World/Utilities
21/12/2015
111,80 MSCI World/Utilities
20/12/2015
112,23 MSCI World/Utilities
19/12/2015
112,23 MSCI World/Utilities
18/12/2015
112,23 MSCI World/Utilities
17/12/2015
113,38 MSCI World/Utilities
16/12/2015
111,92 MSCI World/Utilities
15/12/2015
109,61 MSCI World/Utilities
14/12/2015
108,83 MSCI World/Utilities
13/12/2015
109,66 MSCI World/Utilities
12/12/2015
109,66 MSCI World/Utilities
11/12/2015
109,66 MSCI World/Utilities
10/12/2015
110,24 MSCI World/Utilities
09/12/2015
111,16 MSCI World/Utilities
08/12/2015
111,22 MSCI World/Utilities
07/12/2015
112,82 MSCI World/Utilities
06/12/2015
111,78 MSCI World/Utilities
05/12/2015
111,78 MSCI World/Utilities
04/12/2015
111,78 MSCI World/Utilities
03/12/2015
113,43 MSCI World/Utilities
02/12/2015
114,63 MSCI World/Utilities
01/12/2015
116,33 MSCI World/Utilities
30/11/2015
115,41 MSCI World/Utilities
29/11/2015
115,74 MSCI World/Utilities
28/11/2015
115,74 MSCI World/Utilities
27/11/2015
115,74 MSCI World/Utilities
26/11/2015
115,64 MSCI World/Utilities
25/11/2015
115,37 MSCI World/Utilities
24/11/2015
114,64 MSCI World/Utilities
23/11/2015
115,53 MSCI World/Utilities
22/11/2015
116,03 MSCI World/Utilities
21/11/2015
116,03 MSCI World/Utilities
20/11/2015
116,03 MSCI World/Utilities
19/11/2015
115,87 MSCI World/Utilities
18/11/2015
114,65 MSCI World/Utilities
17/11/2015
114,52 MSCI World/Utilities
16/11/2015
114,40 MSCI World/Utilities
15/11/2015
112,81 MSCI World/Utilities
14/11/2015
112,81 MSCI World/Utilities
13/11/2015
112,81 MSCI World/Utilities
12/11/2015
113,89 MSCI World/Utilities
11/11/2015
114,79 MSCI World/Utilities
10/11/2015
114,35 MSCI World/Utilities
09/11/2015
113,35 MSCI World/Utilities
08/11/2015
112,83 MSCI World/Utilities
07/11/2015
112,83 MSCI World/Utilities
06/11/2015
112,83 MSCI World/Utilities
05/11/2015
115,82 MSCI World/Utilities
04/11/2015
115,95 MSCI World/Utilities
03/11/2015
115,32 MSCI World/Utilities
02/11/2015
114,82 MSCI World/Utilities
01/11/2015
115,04 MSCI World/Utilities
31/10/2015
115,04 MSCI World/Utilities
30/10/2015
115,04 MSCI World/Utilities
29/10/2015
115,15 MSCI World/Utilities
28/10/2015
114,76 MSCI World/Utilities
27/10/2015
115,28 MSCI World/Utilities
26/10/2015
116,56 MSCI World/Utilities
25/10/2015
115,98 MSCI World/Utilities
24/10/2015
115,98 MSCI World/Utilities
23/10/2015
115,98 MSCI World/Utilities
22/10/2015
114,71 MSCI World/Utilities
21/10/2015
113,53 MSCI World/Utilities
20/10/2015
113,35 MSCI World/Utilities
19/10/2015
113,46 MSCI World/Utilities
18/10/2015
113,39 MSCI World/Utilities
17/10/2015
113,39 MSCI World/Utilities
16/10/2015
113,39 MSCI World/Utilities
15/10/2015
112,17 MSCI World/Utilities
14/10/2015
111,14 MSCI World/Utilities
13/10/2015
111,23 MSCI World/Utilities
12/10/2015
111,72 MSCI World/Utilities
11/10/2015
111,24 MSCI World/Utilities
10/10/2015
111,24 MSCI World/Utilities
09/10/2015
111,24 MSCI World/Utilities
08/10/2015
112,04 MSCI World/Utilities
07/10/2015
110,93 MSCI World/Utilities
06/10/2015
111,14 MSCI World/Utilities
05/10/2015
111,13 MSCI World/Utilities
04/10/2015
110,37 MSCI World/Utilities
03/10/2015
110,37 MSCI World/Utilities
02/10/2015
110,37 MSCI World/Utilities
01/10/2015
108,91 MSCI World/Utilities
30/09/2015
109,18 MSCI World/Utilities
29/09/2015
107,13 MSCI World/Utilities
28/09/2015
107,78 MSCI World/Utilities
27/09/2015
108,61 MSCI World/Utilities
26/09/2015
108,61 MSCI World/Utilities
25/09/2015
108,61 MSCI World/Utilities
24/09/2015
106,36 MSCI World/Utilities
23/09/2015
106,92 MSCI World/Utilities
22/09/2015
106,73 MSCI World/Utilities
21/09/2015
107,53 MSCI World/Utilities
20/09/2015
106,09 MSCI World/Utilities
19/09/2015
106,09 MSCI World/Utilities
18/09/2015
106,09 MSCI World/Utilities
17/09/2015
107,86 MSCI World/Utilities
16/09/2015
107,62 MSCI World/Utilities
15/09/2015
105,80 MSCI World/Utilities
14/09/2015
105,66 MSCI World/Utilities
13/09/2015
105,77 MSCI World/Utilities
12/09/2015
105,77 MSCI World/Utilities
11/09/2015
105,77 MSCI World/Utilities
10/09/2015
106,43 MSCI World/Utilities
09/09/2015
107,66 MSCI World/Utilities
08/09/2015
107,32 MSCI World/Utilities
07/09/2015
105,89 MSCI World/Utilities
06/09/2015
105,54 MSCI World/Utilities
05/09/2015
105,54 MSCI World/Utilities
04/09/2015
105,54 MSCI World/Utilities
03/09/2015
106,20 MSCI World/Utilities
02/09/2015
105,57 MSCI World/Utilities
01/09/2015
106,08 MSCI World/Utilities
31/08/2015
108,93 MSCI World/Utilities
30/08/2015
109,80 MSCI World/Utilities
29/08/2015
109,80 MSCI World/Utilities
28/08/2015
109,80 MSCI World/Utilities
27/08/2015
109,50 MSCI World/Utilities
26/08/2015
106,90 MSCI World/Utilities
25/08/2015
105,15 MSCI World/Utilities
24/08/2015
108,59 MSCI World/Utilities
23/08/2015
113,09 MSCI World/Utilities
22/08/2015
113,09 MSCI World/Utilities
21/08/2015
113,09 MSCI World/Utilities
20/08/2015
116,01 MSCI World/Utilities
19/08/2015
118,12 MSCI World/Utilities
18/08/2015
118,10 MSCI World/Utilities
17/08/2015
118,15 MSCI World/Utilities
16/08/2015
116,86 MSCI World/Utilities
15/08/2015
116,86 MSCI World/Utilities
14/08/2015
116,86 MSCI World/Utilities
13/08/2015
117,18 MSCI World/Utilities
12/08/2015
116,61 MSCI World/Utilities
11/08/2015
116,50 MSCI World/Utilities
10/08/2015
117,73 MSCI World/Utilities
09/08/2015
117,77 MSCI World/Utilities
08/08/2015
117,77 MSCI World/Utilities
07/08/2015
117,77 MSCI World/Utilities
06/08/2015
117,60 MSCI World/Utilities
05/08/2015
117,57 MSCI World/Utilities
04/08/2015
116,38 MSCI World/Utilities
03/08/2015
117,39 MSCI World/Utilities
02/08/2015
117,12 MSCI World/Utilities
01/08/2015
117,12 MSCI World/Utilities
31/07/2015
117,12 MSCI World/Utilities
30/07/2015
115,73 MSCI World/Utilities
29/07/2015
114,66 MSCI World/Utilities
28/07/2015
114,23 MSCI World/Utilities
27/07/2015
113,53 MSCI World/Utilities
26/07/2015
114,22 MSCI World/Utilities
25/07/2015
114,22 MSCI World/Utilities
24/07/2015
114,22 MSCI World/Utilities
23/07/2015
113,80 MSCI World/Utilities
22/07/2015
115,66 MSCI World/Utilities
21/07/2015
116,07 MSCI World/Utilities
20/07/2015
116,86 MSCI World/Utilities
19/07/2015
116,62 MSCI World/Utilities
18/07/2015
116,62 MSCI World/Utilities
17/07/2015
116,62 MSCI World/Utilities
16/07/2015
117,84 MSCI World/Utilities
15/07/2015
115,08 MSCI World/Utilities
14/07/2015
114,33 MSCI World/Utilities
13/07/2015
113,96 MSCI World/Utilities
12/07/2015
112,42 MSCI World/Utilities
11/07/2015
112,42 MSCI World/Utilities
10/07/2015
112,42 MSCI World/Utilities
09/07/2015
112,24 MSCI World/Utilities
08/07/2015
112,40 MSCI World/Utilities
07/07/2015
112,56 MSCI World/Utilities
06/07/2015
111,67 MSCI World/Utilities
05/07/2015
111,49 MSCI World/Utilities
04/07/2015
111,49 MSCI World/Utilities
03/07/2015
111,49 MSCI World/Utilities
02/07/2015
112,03 MSCI World/Utilities
01/07/2015
110,38 MSCI World/Utilities
30/06/2015
109,24 MSCI World/Utilities
29/06/2015
110,39 MSCI World/Utilities
28/06/2015
111,26 MSCI World/Utilities
27/06/2015
111,26 MSCI World/Utilities
26/06/2015
111,26 MSCI World/Utilities
25/06/2015
111,25 MSCI World/Utilities
24/06/2015
111,82 MSCI World/Utilities
23/06/2015
112,59 MSCI World/Utilities
22/06/2015
112,38 MSCI World/Utilities
21/06/2015
111,70 MSCI World/Utilities
20/06/2015
111,70 MSCI World/Utilities
19/06/2015
111,70 MSCI World/Utilities
18/06/2015
111,42 MSCI World/Utilities
17/06/2015
110,83 MSCI World/Utilities
16/06/2015
111,11 MSCI World/Utilities
15/06/2015
110,57 MSCI World/Utilities
14/06/2015
111,36 MSCI World/Utilities
13/06/2015
111,36 MSCI World/Utilities
12/06/2015
111,36 MSCI World/Utilities
11/06/2015
112,10 MSCI World/Utilities
10/06/2015
111,26 MSCI World/Utilities
09/06/2015
110,39 MSCI World/Utilities
08/06/2015
111,41 MSCI World/Utilities
07/06/2015
111,43 MSCI World/Utilities
06/06/2015
111,43 MSCI World/Utilities
05/06/2015
111,43 MSCI World/Utilities
04/06/2015
112,28 MSCI World/Utilities
03/06/2015
115,18 MSCI World/Utilities
02/06/2015
116,87 MSCI World/Utilities
01/06/2015
118,08 MSCI World/Utilities
31/05/2015
117,90 MSCI World/Utilities
30/05/2015
117,90 MSCI World/Utilities
29/05/2015
117,90 MSCI World/Utilities
28/05/2015
118,99 MSCI World/Utilities
27/05/2015
119,17 MSCI World/Utilities
26/05/2015
117,64 MSCI World/Utilities
25/05/2015
118,50 MSCI World/Utilities
24/05/2015
116,67 MSCI World/Utilities
23/05/2015
116,67 MSCI World/Utilities
22/05/2015
116,67 MSCI World/Utilities
21/05/2015
117,50 MSCI World/Utilities
20/05/2015
117,49 MSCI World/Utilities
19/05/2015
116,39 MSCI World/Utilities
18/05/2015
114,32 MSCI World/Utilities
17/05/2015
114,92 MSCI World/Utilities
16/05/2015
114,92 MSCI World/Utilities
15/05/2015
114,92 MSCI World/Utilities
14/05/2015
113,02 MSCI World/Utilities
13/05/2015
114,07 MSCI World/Utilities
12/05/2015
114,17 MSCI World/Utilities
11/05/2015
115,30 MSCI World/Utilities
10/05/2015
114,89 MSCI World/Utilities
09/05/2015
114,89 MSCI World/Utilities
08/05/2015
114,89 MSCI World/Utilities
07/05/2015
112,16 MSCI World/Utilities
06/05/2015
112,78 MSCI World/Utilities
05/05/2015
113,82 MSCI World/Utilities
04/05/2015
115,59 MSCI World/Utilities
03/05/2015
114,46 MSCI World/Utilities
02/05/2015
114,46 MSCI World/Utilities
01/05/2015
114,46 MSCI World/Utilities
30/04/2015
114,45 MSCI World/Utilities
29/04/2015
117,84 MSCI World/Utilities
28/04/2015
119,25 MSCI World/Utilities
27/04/2015
119,63 MSCI World/Utilities
26/04/2015
120,15 MSCI World/Utilities
25/04/2015
120,15 MSCI World/Utilities
24/04/2015
120,15 MSCI World/Utilities
23/04/2015
118,99 MSCI World/Utilities
22/04/2015
118,68 MSCI World/Utilities
21/04/2015
119,28 MSCI World/Utilities
20/04/2015
119,45 MSCI World/Utilities
19/04/2015
117,58 MSCI World/Utilities
18/04/2015
117,58 MSCI World/Utilities
17/04/2015
117,58 MSCI World/Utilities
16/04/2015
119,17 MSCI World/Utilities
15/04/2015
120,81 MSCI World/Utilities
14/04/2015
121,03 MSCI World/Utilities
13/04/2015
120,27 MSCI World/Utilities
12/04/2015
120,84 MSCI World/Utilities
11/04/2015
120,84 MSCI World/Utilities
10/04/2015
120,84 MSCI World/Utilities
09/04/2015
118,11 MSCI World/Utilities
08/04/2015
117,36 MSCI World/Utilities
07/04/2015
117,84 MSCI World/Utilities
06/04/2015
118,31 MSCI World/Utilities
05/04/2015
116,97 MSCI World/Utilities
04/04/2015
116,97 MSCI World/Utilities
03/04/2015
116,97 MSCI World/Utilities
02/04/2015
116,99 MSCI World/Utilities
01/04/2015
117,30 MSCI World/Utilities
31/03/2015
117,02 MSCI World/Utilities
30/03/2015
116,68 MSCI World/Utilities
29/03/2015
116,02 MSCI World/Utilities
28/03/2015
116,02 MSCI World/Utilities
27/03/2015
116,02 MSCI World/Utilities
26/03/2015
114,34 MSCI World/Utilities
25/03/2015
115,44 MSCI World/Utilities
24/03/2015
116,25 MSCI World/Utilities
23/03/2015
117,34 MSCI World/Utilities
22/03/2015
118,42 MSCI World/Utilities
21/03/2015
118,42 MSCI World/Utilities
20/03/2015
118,42 MSCI World/Utilities
19/03/2015
117,75 MSCI World/Utilities
18/03/2015
119,09 MSCI World/Utilities
17/03/2015
116,39 MSCI World/Utilities
16/03/2015
117,01 MSCI World/Utilities
15/03/2015
115,49 MSCI World/Utilities
14/03/2015
115,49 MSCI World/Utilities
13/03/2015
115,49 MSCI World/Utilities
12/03/2015
116,18 MSCI World/Utilities
11/03/2015
115,43 MSCI World/Utilities
10/03/2015
114,11 MSCI World/Utilities
09/03/2015
113,91 MSCI World/Utilities
08/03/2015
113,04 MSCI World/Utilities
07/03/2015
113,04 MSCI World/Utilities
06/03/2015
113,04 MSCI World/Utilities
05/03/2015
114,98 MSCI World/Utilities
04/03/2015
113,69 MSCI World/Utilities
03/03/2015
114,12 MSCI World/Utilities
02/03/2015
113,51 MSCI World/Utilities
01/03/2015
114,98 MSCI World/Utilities
28/02/2015
114,98 MSCI World/Utilities
27/02/2015
114,98 MSCI World/Utilities
26/02/2015
113,92 MSCI World/Utilities
25/02/2015
114,68 MSCI World/Utilities
24/02/2015
115,65 MSCI World/Utilities
23/02/2015
114,90 MSCI World/Utilities
22/02/2015
114,26 MSCI World/Utilities
21/02/2015
114,26 MSCI World/Utilities
20/02/2015
114,26 MSCI World/Utilities
19/02/2015
113,35 MSCI World/Utilities
18/02/2015
114,03 MSCI World/Utilities
17/02/2015
112,21 MSCI World/Utilities
16/02/2015
112,13 MSCI World/Utilities
15/02/2015
112,75 MSCI World/Utilities
14/02/2015
112,75 MSCI World/Utilities
13/02/2015
112,75 MSCI World/Utilities
12/02/2015
114,35 MSCI World/Utilities
11/02/2015
114,30 MSCI World/Utilities
10/02/2015
116,02 MSCI World/Utilities
09/02/2015
114,62 MSCI World/Utilities
08/02/2015
114,17 MSCI World/Utilities
07/02/2015
114,17 MSCI World/Utilities
06/02/2015
114,17 MSCI World/Utilities
05/02/2015
117,67 MSCI World/Utilities
04/02/2015
117,06 MSCI World/Utilities
03/02/2015
118,67 MSCI World/Utilities
02/02/2015
118,99 MSCI World/Utilities
01/02/2015
118,69 MSCI World/Utilities
31/01/2015
118,69 MSCI World/Utilities
30/01/2015
118,69 MSCI World/Utilities
29/01/2015
120,53 MSCI World/Utilities
28/01/2015
119,26 MSCI World/Utilities
27/01/2015
120,03 MSCI World/Utilities
26/01/2015
119,73 MSCI World/Utilities
25/01/2015
120,02 MSCI World/Utilities
24/01/2015
120,02 MSCI World/Utilities
23/01/2015
120,02 MSCI World/Utilities
22/01/2015
115,49 MSCI World/Utilities
21/01/2015
115,81 MSCI World/Utilities
20/01/2015
115,23 MSCI World/Utilities
19/01/2015
114,69 MSCI World/Utilities
18/01/2015
114,24 MSCI World/Utilities
17/01/2015
114,24 MSCI World/Utilities
16/01/2015
114,24 MSCI World/Utilities
15/01/2015
112,32 MSCI World/Utilities
14/01/2015
110,91 MSCI World/Utilities
13/01/2015
110,92 MSCI World/Utilities
12/01/2015
110,15 MSCI World/Utilities
11/01/2015
110,50 MSCI World/Utilities
10/01/2015
110,50 MSCI World/Utilities
09/01/2015
110,50 MSCI World/Utilities
08/01/2015
111,75 MSCI World/Utilities
07/01/2015
109,79 MSCI World/Utilities
06/01/2015
108,70 MSCI World/Utilities
05/01/2015
109,09 MSCI World/Utilities
04/01/2015
110,08 MSCI World/Utilities
03/01/2015
110,08 MSCI World/Utilities
02/01/2015
110,08 MSCI World/Utilities
01/01/2015
109,30 MSCI World/Utilities
31/12/2014
109,30 MSCI World/Utilities
30/12/2014
110,29 MSCI World/Utilities
29/12/2014
111,89 MSCI World/Utilities
28/12/2014
110,86 MSCI World/Utilities
27/12/2014
110,86 MSCI World/Utilities
26/12/2014
110,86 MSCI World/Utilities
25/12/2014
110,03 MSCI World/Utilities
24/12/2014
110,11 MSCI World/Utilities
23/12/2014
108,94 MSCI World/Utilities
22/12/2014
108,28 MSCI World/Utilities
21/12/2014
107,82 MSCI World/Utilities
20/12/2014
107,82 MSCI World/Utilities
19/12/2014
107,82 MSCI World/Utilities
18/12/2014
107,79 MSCI World/Utilities
17/12/2014
104,49 MSCI World/Utilities
16/12/2014
102,96 MSCI World/Utilities
15/12/2014
103,00 MSCI World/Utilities
14/12/2014
104,54 MSCI World/Utilities
13/12/2014
104,54 MSCI World/Utilities
12/12/2014
104,54 MSCI World/Utilities
11/12/2014
105,83 MSCI World/Utilities
10/12/2014
105,96 MSCI World/Utilities
09/12/2014
107,05 MSCI World/Utilities
08/12/2014
108,35 MSCI World/Utilities
07/12/2014
107,31 MSCI World/Utilities
06/12/2014
107,31 MSCI World/Utilities
05/12/2014
107,31 MSCI World/Utilities
04/12/2014
107,92 MSCI World/Utilities
03/12/2014
107,92 MSCI World/Utilities
02/12/2014
107,33 MSCI World/Utilities
01/12/2014
106,62 MSCI World/Utilities
30/11/2014
106,36 MSCI World/Utilities
29/11/2014
106,36 MSCI World/Utilities
28/11/2014
106,36 MSCI World/Utilities
27/11/2014
105,85 MSCI World/Utilities
26/11/2014
105,96 MSCI World/Utilities
25/11/2014
105,67 MSCI World/Utilities
24/11/2014
105,43 MSCI World/Utilities
23/11/2014
105,79 MSCI World/Utilities
22/11/2014
105,79 MSCI World/Utilities
21/11/2014
105,79 MSCI World/Utilities
20/11/2014
104,18 MSCI World/Utilities
19/11/2014
104,84 MSCI World/Utilities
18/11/2014
104,96 MSCI World/Utilities
17/11/2014
104,31 MSCI World/Utilities
16/11/2014
104,25 MSCI World/Utilities
15/11/2014
104,25 MSCI World/Utilities
14/11/2014
104,25 MSCI World/Utilities
13/11/2014
104,33 MSCI World/Utilities
12/11/2014
104,74 MSCI World/Utilities
11/11/2014
106,85 MSCI World/Utilities
10/11/2014
106,28 MSCI World/Utilities
09/11/2014
106,35 MSCI World/Utilities
08/11/2014
106,35 MSCI World/Utilities
07/11/2014
106,35 MSCI World/Utilities
06/11/2014
104,94 MSCI World/Utilities
05/11/2014
106,62 MSCI World/Utilities
04/11/2014
104,57 MSCI World/Utilities
03/11/2014
104,94 MSCI World/Utilities
02/11/2014
105,37 MSCI World/Utilities
01/11/2014
105,37 MSCI World/Utilities
31/10/2014
105,37 MSCI World/Utilities
30/10/2014
104,16 MSCI World/Utilities
29/10/2014
102,06 MSCI World/Utilities
28/10/2014
102,23 MSCI World/Utilities
27/10/2014
101,56 MSCI World/Utilities
26/10/2014
101,60 MSCI World/Utilities
25/10/2014
101,60 MSCI World/Utilities
24/10/2014
101,60 MSCI World/Utilities
23/10/2014
100,99 MSCI World/Utilities
22/10/2014
100,49 MSCI World/Utilities
21/10/2014
99,37 MSCI World/Utilities
20/10/2014
98,70 MSCI World/Utilities
19/10/2014
97,46 MSCI World/Utilities
18/10/2014
97,46 MSCI World/Utilities
17/10/2014
97,46 MSCI World/Utilities
16/10/2014
96,94 MSCI World/Utilities
15/10/2014
97,94 MSCI World/Utilities
14/10/2014
99,56 MSCI World/Utilities
13/10/2014
99,02 MSCI World/Utilities
12/10/2014
99,19 MSCI World/Utilities
11/10/2014
99,19 MSCI World/Utilities
10/10/2014
99,19 MSCI World/Utilities
09/10/2014
98,82 MSCI World/Utilities
08/10/2014
100,58 MSCI World/Utilities
07/10/2014
99,75 MSCI World/Utilities
06/10/2014
100,30 MSCI World/Utilities
05/10/2014
99,73 MSCI World/Utilities
04/10/2014
99,73 MSCI World/Utilities
03/10/2014
99,73 MSCI World/Utilities
02/10/2014
99,36 MSCI World/Utilities
01/10/2014
100,64 MSCI World/Utilities
30/09/2014
100,93 MSCI World/Utilities
29/09/2014
99,74 MSCI World/Utilities
28/09/2014
99,43 MSCI World/Utilities
27/09/2014
99,43 MSCI World/Utilities
26/09/2014
99,43 MSCI World/Utilities
25/09/2014
99,47 MSCI World/Utilities
24/09/2014
99,19 MSCI World/Utilities
23/09/2014
98,66 MSCI World/Utilities
22/09/2014
99,63 MSCI World/Utilities
21/09/2014
100,00 Act. Sect. Serv. Collect.
21/09/2017
120,65 Act. Sect. Serv. Collect.
20/09/2017
120,93 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. NC
21/09/2017
108,15 DEUTSCHE INVEST I GLOBAL INFR. NC
20/09/2017
108,52 DEUTSCHE INVEST I GLOBAL INFR. NC
19/09/2017
108,45 DEUTSCHE INVEST I GLOBAL INFR. NC
18/09/2017
109,34 DEUTSCHE INVEST I GLOBAL INFR. NC
17/09/2017
109,04 DEUTSCHE INVEST I GLOBAL INFR. NC
16/09/2017
109,04 DEUTSCHE INVEST I GLOBAL INFR. NC
15/09/2017
109,04 DEUTSCHE INVEST I GLOBAL INFR. NC
14/09/2017
109,40 DEUTSCHE INVEST I GLOBAL INFR. NC
13/09/2017
109,19 DEUTSCHE INVEST I GLOBAL INFR. NC
12/09/2017
109,65 DEUTSCHE INVEST I GLOBAL INFR. NC
11/09/2017
109,58 DEUTSCHE INVEST I GLOBAL INFR. NC
10/09/2017
108,53 DEUTSCHE INVEST I GLOBAL INFR. NC
09/09/2017
108,53 DEUTSCHE INVEST I GLOBAL INFR. NC
08/09/2017
108,53 DEUTSCHE INVEST I GLOBAL INFR. NC
07/09/2017
108,72 DEUTSCHE INVEST I GLOBAL INFR. NC
06/09/2017
109,34 DEUTSCHE INVEST I GLOBAL INFR. NC
05/09/2017
109,13 DEUTSCHE INVEST I GLOBAL INFR. NC
04/09/2017
108,84 DEUTSCHE INVEST I GLOBAL INFR. NC
03/09/2017
109,20 DEUTSCHE INVEST I GLOBAL INFR. NC
02/09/2017
109,20 DEUTSCHE INVEST I GLOBAL INFR. NC
01/09/2017
109,20 DEUTSCHE INVEST I GLOBAL INFR. NC
31/08/2017
108,70 DEUTSCHE INVEST I GLOBAL INFR. NC
30/08/2017
107,36 DEUTSCHE INVEST I GLOBAL INFR. NC
29/08/2017
106,55 DEUTSCHE INVEST I GLOBAL INFR. NC
28/08/2017
107,65 DEUTSCHE INVEST I GLOBAL INFR. NC
27/08/2017
108,73 DEUTSCHE INVEST I GLOBAL INFR. NC
26/08/2017
108,73 DEUTSCHE INVEST I GLOBAL INFR. NC
25/08/2017
108,73 DEUTSCHE INVEST I GLOBAL INFR. NC
24/08/2017
108,37 DEUTSCHE INVEST I GLOBAL INFR. NC
23/08/2017
108,14 DEUTSCHE INVEST I GLOBAL INFR. NC
22/08/2017
108,33 DEUTSCHE INVEST I GLOBAL INFR. NC
21/08/2017
107,40 DEUTSCHE INVEST I GLOBAL INFR. NC
20/08/2017
107,47 DEUTSCHE INVEST I GLOBAL INFR. NC
19/08/2017
107,47 DEUTSCHE INVEST I GLOBAL INFR. NC
18/08/2017
107,47 DEUTSCHE INVEST I GLOBAL INFR. NC
17/08/2017
108,66 DEUTSCHE INVEST I GLOBAL INFR. NC
16/08/2017
108,73 DEUTSCHE INVEST I GLOBAL INFR. NC
15/08/2017
107,93 DEUTSCHE INVEST I GLOBAL INFR. NC
14/08/2017
107,93 DEUTSCHE INVEST I GLOBAL INFR. NC
13/08/2017
107,03 DEUTSCHE INVEST I GLOBAL INFR. NC
12/08/2017
107,03 DEUTSCHE INVEST I GLOBAL INFR. NC
11/08/2017
107,03 DEUTSCHE INVEST I GLOBAL INFR. NC
10/08/2017
108,55 DEUTSCHE INVEST I GLOBAL INFR. NC
09/08/2017
108,99 DEUTSCHE INVEST I GLOBAL INFR. NC
08/08/2017
108,55 DEUTSCHE INVEST I GLOBAL INFR. NC
07/08/2017
108,86 DEUTSCHE INVEST I GLOBAL INFR. NC
06/08/2017
108,94 DEUTSCHE INVEST I GLOBAL INFR. NC
05/08/2017
108,94 DEUTSCHE INVEST I GLOBAL INFR. NC
04/08/2017
108,94 DEUTSCHE INVEST I GLOBAL INFR. NC
03/08/2017
108,37 DEUTSCHE INVEST I GLOBAL INFR. NC
02/08/2017
108,26 DEUTSCHE INVEST I GLOBAL INFR. NC
01/08/2017
108,24 DEUTSCHE INVEST I GLOBAL INFR. NC
31/07/2017
108,72 DEUTSCHE INVEST I GLOBAL INFR. NC
30/07/2017
108,61 DEUTSCHE INVEST I GLOBAL INFR. NC
29/07/2017
108,61 DEUTSCHE INVEST I GLOBAL INFR. NC
28/07/2017
108,61 DEUTSCHE INVEST I GLOBAL INFR. NC
27/07/2017
109,40 DEUTSCHE INVEST I GLOBAL INFR. NC
26/07/2017
109,68 DEUTSCHE INVEST I GLOBAL INFR. NC
25/07/2017
109,50 DEUTSCHE INVEST I GLOBAL INFR. NC
24/07/2017
109,77 DEUTSCHE INVEST I GLOBAL INFR. NC
23/07/2017
109,55 DEUTSCHE INVEST I GLOBAL INFR. NC
22/07/2017
109,55 DEUTSCHE INVEST I GLOBAL INFR. NC
21/07/2017
109,55 DEUTSCHE INVEST I GLOBAL INFR. NC
20/07/2017
111,02 DEUTSCHE INVEST I GLOBAL INFR. NC
19/07/2017
110,00 DEUTSCHE INVEST I GLOBAL INFR. NC
18/07/2017
109,64 DEUTSCHE INVEST I GLOBAL INFR. NC
17/07/2017
110,61 DEUTSCHE INVEST I GLOBAL INFR. NC
16/07/2017
110,62 DEUTSCHE INVEST I GLOBAL INFR. NC
15/07/2017
110,62 DEUTSCHE INVEST I GLOBAL INFR. NC
14/07/2017
110,62 DEUTSCHE INVEST I GLOBAL INFR. NC
13/07/2017
110,42 DEUTSCHE INVEST I GLOBAL INFR. NC
12/07/2017
109,78 DEUTSCHE INVEST I GLOBAL INFR. NC
11/07/2017
108,44 DEUTSCHE INVEST I GLOBAL INFR. NC
10/07/2017
108,93 DEUTSCHE INVEST I GLOBAL INFR. NC
09/07/2017
108,53 DEUTSCHE INVEST I GLOBAL INFR. NC
08/07/2017
108,53 DEUTSCHE INVEST I GLOBAL INFR. NC
07/07/2017
108,53 DEUTSCHE INVEST I GLOBAL INFR. NC
06/07/2017
108,71 DEUTSCHE INVEST I GLOBAL INFR. NC
05/07/2017
109,65 DEUTSCHE INVEST I GLOBAL INFR. NC
04/07/2017
109,95 DEUTSCHE INVEST I GLOBAL INFR. NC
03/07/2017
110,01 DEUTSCHE INVEST I GLOBAL INFR. NC
02/07/2017
109,81 DEUTSCHE INVEST I GLOBAL INFR. NC
01/07/2017
109,81 DEUTSCHE INVEST I GLOBAL INFR. NC
30/06/2017
109,81 DEUTSCHE INVEST I GLOBAL INFR. NC
29/06/2017
109,91 DEUTSCHE INVEST I GLOBAL INFR. NC
28/06/2017
110,98 DEUTSCHE INVEST I GLOBAL INFR. NC
27/06/2017
111,91 DEUTSCHE INVEST I GLOBAL INFR. NC
26/06/2017
112,67 DEUTSCHE INVEST I GLOBAL INFR. NC
25/06/2017
112,05 DEUTSCHE INVEST I GLOBAL INFR. NC
24/06/2017
112,05 DEUTSCHE INVEST I GLOBAL INFR. NC
23/06/2017
112,05 DEUTSCHE INVEST I GLOBAL INFR. NC
22/06/2017
112,05 DEUTSCHE INVEST I GLOBAL INFR. NC
21/06/2017
112,49 DEUTSCHE INVEST I GLOBAL INFR. NC
20/06/2017
113,18 DEUTSCHE INVEST I GLOBAL INFR. NC
19/06/2017
113,91 DEUTSCHE INVEST I GLOBAL INFR. NC
18/06/2017
113,25 DEUTSCHE INVEST I GLOBAL INFR. NC
17/06/2017
113,25 DEUTSCHE INVEST I GLOBAL INFR. NC
16/06/2017
113,25 DEUTSCHE INVEST I GLOBAL INFR. NC
15/06/2017
112,92 DEUTSCHE INVEST I GLOBAL INFR. NC
14/06/2017
113,08 DEUTSCHE INVEST I GLOBAL INFR. NC
13/06/2017
112,70 DEUTSCHE INVEST I GLOBAL INFR. NC
12/06/2017
112,42 DEUTSCHE INVEST I GLOBAL INFR. NC
11/06/2017
112,93 DEUTSCHE INVEST I GLOBAL INFR. NC
10/06/2017
112,93 DEUTSCHE INVEST I GLOBAL INFR. NC
09/06/2017
112,93 DEUTSCHE INVEST I GLOBAL INFR. NC
08/06/2017
112,59 DEUTSCHE INVEST I GLOBAL INFR. NC
07/06/2017
113,23 DEUTSCHE INVEST I GLOBAL INFR. NC
06/06/2017
113,14 DEUTSCHE INVEST I GLOBAL INFR. NC
05/06/2017
113,19 DEUTSCHE INVEST I GLOBAL INFR. NC
04/06/2017
113,19 DEUTSCHE INVEST I GLOBAL INFR. NC
03/06/2017
113,19 DEUTSCHE INVEST I GLOBAL INFR. NC
02/06/2017
113,19 DEUTSCHE INVEST I GLOBAL INFR. NC
01/06/2017
113,27 DEUTSCHE INVEST I GLOBAL INFR. NC
31/05/2017
112,74 DEUTSCHE INVEST I GLOBAL INFR. NC
30/05/2017
112,99 DEUTSCHE INVEST I GLOBAL INFR. NC
29/05/2017
113,42 DEUTSCHE INVEST I GLOBAL INFR. NC
28/05/2017
113,34 DEUTSCHE INVEST I GLOBAL INFR. NC
27/05/2017
113,34 DEUTSCHE INVEST I GLOBAL INFR. NC
26/05/2017
113,34 DEUTSCHE INVEST I GLOBAL INFR. NC
25/05/2017
112,86 DEUTSCHE INVEST I GLOBAL INFR. NC
24/05/2017
112,86 DEUTSCHE INVEST I GLOBAL INFR. NC
23/05/2017
112,37 DEUTSCHE INVEST I GLOBAL INFR. NC
22/05/2017
111,56 DEUTSCHE INVEST I GLOBAL INFR. NC
21/05/2017
111,08 DEUTSCHE INVEST I GLOBAL INFR. NC
20/05/2017
111,08 DEUTSCHE INVEST I GLOBAL INFR. NC
19/05/2017
111,08 DEUTSCHE INVEST I GLOBAL INFR. NC
18/05/2017
111,09 DEUTSCHE INVEST I GLOBAL INFR. NC
17/05/2017
111,38 DEUTSCHE INVEST I GLOBAL INFR. NC
16/05/2017
112,81 DEUTSCHE INVEST I GLOBAL INFR. NC
15/05/2017
113,24 DEUTSCHE INVEST I GLOBAL INFR. NC
14/05/2017
113,26 DEUTSCHE INVEST I GLOBAL INFR. NC
13/05/2017
113,26 DEUTSCHE INVEST I GLOBAL INFR. NC
12/05/2017
113,26 DEUTSCHE INVEST I GLOBAL INFR. NC
11/05/2017
113,50 DEUTSCHE INVEST I GLOBAL INFR. NC
10/05/2017
114,23 DEUTSCHE INVEST I GLOBAL INFR. NC
09/05/2017
113,94 DEUTSCHE INVEST I GLOBAL INFR. NC
08/05/2017
114,00 DEUTSCHE INVEST I GLOBAL INFR. NC
07/05/2017
112,37 DEUTSCHE INVEST I GLOBAL INFR. NC
06/05/2017
112,37 DEUTSCHE INVEST I GLOBAL INFR. NC
05/05/2017
112,37 DEUTSCHE INVEST I GLOBAL INFR. NC
04/05/2017
112,60 DEUTSCHE INVEST I GLOBAL INFR. NC
03/05/2017
113,15 DEUTSCHE INVEST I GLOBAL INFR. NC
02/05/2017
113,11 DEUTSCHE INVEST I GLOBAL INFR. NC
01/05/2017
112,62 DEUTSCHE INVEST I GLOBAL INFR. NC
30/04/2017
112,62 DEUTSCHE INVEST I GLOBAL INFR. NC
29/04/2017
112,62 DEUTSCHE INVEST I GLOBAL INFR. NC
28/04/2017
112,62 DEUTSCHE INVEST I GLOBAL INFR. NC
27/04/2017
113,41 DEUTSCHE INVEST I GLOBAL INFR. NC
26/04/2017
112,89 DEUTSCHE INVEST I GLOBAL INFR. NC
25/04/2017
113,17 DEUTSCHE INVEST I GLOBAL INFR. NC
24/04/2017
113,16 DEUTSCHE INVEST I GLOBAL INFR. NC
23/04/2017
113,97 DEUTSCHE INVEST I GLOBAL INFR. NC
22/04/2017
113,97 DEUTSCHE INVEST I GLOBAL INFR. NC
21/04/2017
113,97 DEUTSCHE INVEST I GLOBAL INFR. NC
20/04/2017
113,16 DEUTSCHE INVEST I GLOBAL INFR. NC
19/04/2017
114,34 DEUTSCHE INVEST I GLOBAL INFR. NC
18/04/2017
114,71 DEUTSCHE INVEST I GLOBAL INFR. NC
17/04/2017
115,71 DEUTSCHE INVEST I GLOBAL INFR. NC
16/04/2017
115,71 DEUTSCHE INVEST I GLOBAL INFR. NC
15/04/2017
115,71 DEUTSCHE INVEST I GLOBAL INFR. NC
14/04/2017
115,71 DEUTSCHE INVEST I GLOBAL INFR. NC
13/04/2017
115,71 DEUTSCHE INVEST I GLOBAL INFR. NC
12/04/2017
115,67 DEUTSCHE INVEST I GLOBAL INFR. NC
11/04/2017
115,40 DEUTSCHE INVEST I GLOBAL INFR. NC
10/04/2017
115,27 DEUTSCHE INVEST I GLOBAL INFR. NC
09/04/2017
114,86 DEUTSCHE INVEST I GLOBAL INFR. NC
08/04/2017
114,86 DEUTSCHE INVEST I GLOBAL INFR. NC
07/04/2017
114,86 DEUTSCHE INVEST I GLOBAL INFR. NC
06/04/2017
114,24 DEUTSCHE INVEST I GLOBAL INFR. NC
05/04/2017
114,37 DEUTSCHE INVEST I GLOBAL INFR. NC
04/04/2017
113,66 DEUTSCHE INVEST I GLOBAL INFR. NC
03/04/2017
113,93 DEUTSCHE INVEST I GLOBAL INFR. NC
02/04/2017
113,48 DEUTSCHE INVEST I GLOBAL INFR. NC
01/04/2017
113,48 DEUTSCHE INVEST I GLOBAL INFR. NC
31/03/2017
113,48 DEUTSCHE INVEST I GLOBAL INFR. NC
30/03/2017
112,78 DEUTSCHE INVEST I GLOBAL INFR. NC
29/03/2017
112,44 DEUTSCHE INVEST I GLOBAL INFR. NC
28/03/2017
111,70 DEUTSCHE INVEST I GLOBAL INFR. NC
27/03/2017
110,98 DEUTSCHE INVEST I GLOBAL INFR. NC
26/03/2017
111,97 DEUTSCHE INVEST I GLOBAL INFR. NC
25/03/2017
111,97 DEUTSCHE INVEST I GLOBAL INFR. NC
24/03/2017
111,97 DEUTSCHE INVEST I GLOBAL INFR. NC
23/03/2017
111,67 DEUTSCHE INVEST I GLOBAL INFR. NC
22/03/2017
110,27 DEUTSCHE INVEST I GLOBAL INFR. NC
21/03/2017
110,52 DEUTSCHE INVEST I GLOBAL INFR. NC
20/03/2017
110,76 DEUTSCHE INVEST I GLOBAL INFR. NC
19/03/2017
110,99 DEUTSCHE INVEST I GLOBAL INFR. NC
18/03/2017
110,99 DEUTSCHE INVEST I GLOBAL INFR. NC
17/03/2017
110,99 DEUTSCHE INVEST I GLOBAL INFR. NC
16/03/2017
110,86 DEUTSCHE INVEST I GLOBAL INFR. NC
15/03/2017
110,74 DEUTSCHE INVEST I GLOBAL INFR. NC
14/03/2017
110,24 DEUTSCHE INVEST I GLOBAL INFR. NC
13/03/2017
110,44 DEUTSCHE INVEST I GLOBAL INFR. NC
12/03/2017
110,65 DEUTSCHE INVEST I GLOBAL INFR. NC
11/03/2017
110,65 DEUTSCHE INVEST I GLOBAL INFR. NC
10/03/2017
110,65 DEUTSCHE INVEST I GLOBAL INFR. NC
09/03/2017
110,64 DEUTSCHE INVEST I GLOBAL INFR. NC
08/03/2017
111,69 DEUTSCHE INVEST I GLOBAL INFR. NC
07/03/2017
111,99 DEUTSCHE INVEST I GLOBAL INFR. NC
06/03/2017
111,29 DEUTSCHE INVEST I GLOBAL INFR. NC
05/03/2017
111,85 DEUTSCHE INVEST I GLOBAL INFR. NC
04/03/2017
111,85 DEUTSCHE INVEST I GLOBAL INFR. NC
03/03/2017
111,85 DEUTSCHE INVEST I GLOBAL INFR. NC
02/03/2017
112,50 DEUTSCHE INVEST I GLOBAL INFR. NC
01/03/2017
112,24 DEUTSCHE INVEST I GLOBAL INFR. NC
28/02/2017
111,82 DEUTSCHE INVEST I GLOBAL INFR. NC
27/02/2017
111,26 DEUTSCHE INVEST I GLOBAL INFR. NC
26/02/2017
111,82 DEUTSCHE INVEST I GLOBAL INFR. NC
25/02/2017
111,82 DEUTSCHE INVEST I GLOBAL INFR. NC
24/02/2017
111,82 DEUTSCHE INVEST I GLOBAL INFR. NC
23/02/2017
111,78 DEUTSCHE INVEST I GLOBAL INFR. NC
22/02/2017
112,01 DEUTSCHE INVEST I GLOBAL INFR. NC
21/02/2017
111,26 DEUTSCHE INVEST I GLOBAL INFR. NC
20/02/2017
110,31 DEUTSCHE INVEST I GLOBAL INFR. NC
19/02/2017
110,00 DEUTSCHE INVEST I GLOBAL INFR. NC
18/02/2017
110,00 DEUTSCHE INVEST I GLOBAL INFR. NC
17/02/2017
110,00 DEUTSCHE INVEST I GLOBAL INFR. NC
16/02/2017
110,19 DEUTSCHE INVEST I GLOBAL INFR. NC
15/02/2017
110,61 DEUTSCHE INVEST I GLOBAL INFR. NC
14/02/2017
110,86 DEUTSCHE INVEST I GLOBAL INFR. NC
13/02/2017
110,42 DEUTSCHE INVEST I GLOBAL INFR. NC
12/02/2017
110,15 DEUTSCHE INVEST I GLOBAL INFR. NC
11/02/2017
110,15 DEUTSCHE INVEST I GLOBAL INFR. NC
10/02/2017
110,15 DEUTSCHE INVEST I GLOBAL INFR. NC
09/02/2017
109,76 DEUTSCHE INVEST I GLOBAL INFR. NC
08/02/2017
108,32 DEUTSCHE INVEST I GLOBAL INFR. NC
07/02/2017
108,15 DEUTSCHE INVEST I GLOBAL INFR. NC
06/02/2017
107,99 DEUTSCHE INVEST I GLOBAL INFR. NC
05/02/2017
107,84 DEUTSCHE INVEST I GLOBAL INFR. NC
04/02/2017
107,84 DEUTSCHE INVEST I GLOBAL INFR. NC
03/02/2017
107,84 DEUTSCHE INVEST I GLOBAL INFR. NC
02/02/2017
106,17 DEUTSCHE INVEST I GLOBAL INFR. NC
01/02/2017
106,91 DEUTSCHE INVEST I GLOBAL INFR. NC
31/01/2017
106,33 DEUTSCHE INVEST I GLOBAL INFR. NC
30/01/2017
107,51 DEUTSCHE INVEST I GLOBAL INFR. NC
29/01/2017
108,60 DEUTSCHE INVEST I GLOBAL INFR. NC
28/01/2017
108,60 DEUTSCHE INVEST I GLOBAL INFR. NC
27/01/2017
108,60 DEUTSCHE INVEST I GLOBAL INFR. NC
26/01/2017
109,54 DEUTSCHE INVEST I GLOBAL INFR. NC
25/01/2017
108,77 DEUTSCHE INVEST I GLOBAL INFR. NC
24/01/2017
107,79 DEUTSCHE INVEST I GLOBAL INFR. NC
23/01/2017
107,95 DEUTSCHE INVEST I GLOBAL INFR. NC
22/01/2017
108,73 DEUTSCHE INVEST I GLOBAL INFR. NC
21/01/2017
108,73 DEUTSCHE INVEST I GLOBAL INFR. NC
20/01/2017
108,73 DEUTSCHE INVEST I GLOBAL INFR. NC
19/01/2017
109,08 DEUTSCHE INVEST I GLOBAL INFR. NC
18/01/2017
109,21 DEUTSCHE INVEST I GLOBAL INFR. NC
17/01/2017
108,79 DEUTSCHE INVEST I GLOBAL INFR. NC
16/01/2017
109,12 DEUTSCHE INVEST I GLOBAL INFR. NC
15/01/2017
108,99 DEUTSCHE INVEST I GLOBAL INFR. NC
14/01/2017
108,99 DEUTSCHE INVEST I GLOBAL INFR. NC
13/01/2017
108,99 DEUTSCHE INVEST I GLOBAL INFR. NC
12/01/2017
108,54 DEUTSCHE INVEST I GLOBAL INFR. NC
11/01/2017
109,36 DEUTSCHE INVEST I GLOBAL INFR. NC
10/01/2017
108,22 DEUTSCHE INVEST I GLOBAL INFR. NC
09/01/2017
109,62 DEUTSCHE INVEST I GLOBAL INFR. NC
08/01/2017
109,65 DEUTSCHE INVEST I GLOBAL INFR. NC
07/01/2017
109,65 DEUTSCHE INVEST I GLOBAL INFR. NC
06/01/2017
109,65 DEUTSCHE INVEST I GLOBAL INFR. NC
05/01/2017
109,32 DEUTSCHE INVEST I GLOBAL INFR. NC
04/01/2017
110,01 DEUTSCHE INVEST I GLOBAL INFR. NC
03/01/2017
110,58 DEUTSCHE INVEST I GLOBAL INFR. NC
02/01/2017
108,45 DEUTSCHE INVEST I GLOBAL INFR. NC
01/01/2017
108,62 DEUTSCHE INVEST I GLOBAL INFR. NC
31/12/2016
108,62 DEUTSCHE INVEST I GLOBAL INFR. NC
30/12/2016
108,62 DEUTSCHE INVEST I GLOBAL INFR. NC
29/12/2016
109,05 DEUTSCHE INVEST I GLOBAL INFR. NC
28/12/2016
109,98 DEUTSCHE INVEST I GLOBAL INFR. NC
27/12/2016
109,44 DEUTSCHE INVEST I GLOBAL INFR. NC
26/12/2016
109,58 DEUTSCHE INVEST I GLOBAL INFR. NC
25/12/2016
109,58 DEUTSCHE INVEST I GLOBAL INFR. NC
24/12/2016
109,58 DEUTSCHE INVEST I GLOBAL INFR. NC
23/12/2016
109,58 DEUTSCHE INVEST I GLOBAL INFR. NC
22/12/2016
108,93 DEUTSCHE INVEST I GLOBAL INFR. NC
21/12/2016
109,58 DEUTSCHE INVEST I GLOBAL INFR. NC
20/12/2016
110,20 DEUTSCHE INVEST I GLOBAL INFR. NC
19/12/2016
109,83 DEUTSCHE INVEST I GLOBAL INFR. NC
18/12/2016
108,92 DEUTSCHE INVEST I GLOBAL INFR. NC
17/12/2016
108,92 DEUTSCHE INVEST I GLOBAL INFR. NC
16/12/2016
108,92 DEUTSCHE INVEST I GLOBAL INFR. NC
15/12/2016
108,25 DEUTSCHE INVEST I GLOBAL INFR. NC
14/12/2016
108,02 DEUTSCHE INVEST I GLOBAL INFR. NC
13/12/2016
107,91 DEUTSCHE INVEST I GLOBAL INFR. NC
12/12/2016
107,15 DEUTSCHE INVEST I GLOBAL INFR. NC
11/12/2016
107,19 DEUTSCHE INVEST I GLOBAL INFR. NC
10/12/2016
107,19 DEUTSCHE INVEST I GLOBAL INFR. NC
09/12/2016
107,19 DEUTSCHE INVEST I GLOBAL INFR. NC
08/12/2016
105,84 DEUTSCHE INVEST I GLOBAL INFR. NC
07/12/2016
104,22 DEUTSCHE INVEST I GLOBAL INFR. NC
06/12/2016
104,04 DEUTSCHE INVEST I GLOBAL INFR. NC
05/12/2016
103,77 DEUTSCHE INVEST I GLOBAL INFR. NC
04/12/2016
105,09 DEUTSCHE INVEST I GLOBAL INFR. NC
03/12/2016
105,09 DEUTSCHE INVEST I GLOBAL INFR. NC
02/12/2016
105,09 DEUTSCHE INVEST I GLOBAL INFR. NC
01/12/2016
105,63 DEUTSCHE INVEST I GLOBAL INFR. NC
30/11/2016
106,80 DEUTSCHE INVEST I GLOBAL INFR. NC
29/11/2016
106,02 DEUTSCHE INVEST I GLOBAL INFR. NC
28/11/2016
106,82 DEUTSCHE INVEST I GLOBAL INFR. NC
27/11/2016
106,11 DEUTSCHE INVEST I GLOBAL INFR. NC
26/11/2016
106,11 DEUTSCHE INVEST I GLOBAL INFR. NC
25/11/2016
106,11 DEUTSCHE INVEST I GLOBAL INFR. NC
24/11/2016
106,16 DEUTSCHE INVEST I GLOBAL INFR. NC
23/11/2016
106,42 DEUTSCHE INVEST I GLOBAL INFR. NC
22/11/2016
106,06 DEUTSCHE INVEST I GLOBAL INFR. NC
21/11/2016
105,30 DEUTSCHE INVEST I GLOBAL INFR. NC
20/11/2016
104,97 DEUTSCHE INVEST I GLOBAL INFR. NC
19/11/2016
104,97 DEUTSCHE INVEST I GLOBAL INFR. NC
18/11/2016
104,97 DEUTSCHE INVEST I GLOBAL INFR. NC
17/11/2016
104,61 DEUTSCHE INVEST I GLOBAL INFR. NC
16/11/2016
103,46 DEUTSCHE INVEST I GLOBAL INFR. NC
15/11/2016
102,93 DEUTSCHE INVEST I GLOBAL INFR. NC
14/11/2016
101,59 DEUTSCHE INVEST I GLOBAL INFR. NC
13/11/2016
101,82 DEUTSCHE INVEST I GLOBAL INFR. NC
12/11/2016
101,82 DEUTSCHE INVEST I GLOBAL INFR. NC
11/11/2016
101,82 DEUTSCHE INVEST I GLOBAL INFR. NC
10/11/2016
102,58 DEUTSCHE INVEST I GLOBAL INFR. NC
09/11/2016
103,54 DEUTSCHE INVEST I GLOBAL INFR. NC
08/11/2016
104,02 DEUTSCHE INVEST I GLOBAL INFR. NC
07/11/2016
103,25 DEUTSCHE INVEST I GLOBAL INFR. NC
06/11/2016
102,19 DEUTSCHE INVEST I GLOBAL INFR. NC
05/11/2016
102,19 DEUTSCHE INVEST I GLOBAL INFR. NC
04/11/2016
102,19 DEUTSCHE INVEST I GLOBAL INFR. NC
03/11/2016
102,29 DEUTSCHE INVEST I GLOBAL INFR. NC
02/11/2016
102,28 DEUTSCHE INVEST I GLOBAL INFR. NC
01/11/2016
106,43 DEUTSCHE INVEST I GLOBAL INFR. NC
31/10/2016
106,43 DEUTSCHE INVEST I GLOBAL INFR. NC
30/10/2016
106,74 DEUTSCHE INVEST I GLOBAL INFR. NC
29/10/2016
106,74 DEUTSCHE INVEST I GLOBAL INFR. NC
28/10/2016
106,74 DEUTSCHE INVEST I GLOBAL INFR. NC
27/10/2016
107,25 DEUTSCHE INVEST I GLOBAL INFR. NC
26/10/2016
107,13 DEUTSCHE INVEST I GLOBAL INFR. NC
25/10/2016
108,79 DEUTSCHE INVEST I GLOBAL INFR. NC
24/10/2016
108,81 DEUTSCHE INVEST I GLOBAL INFR. NC
23/10/2016
108,17 DEUTSCHE INVEST I GLOBAL INFR. NC
22/10/2016
108,17 DEUTSCHE INVEST I GLOBAL INFR. NC
21/10/2016
108,17 DEUTSCHE INVEST I GLOBAL INFR. NC
20/10/2016
108,08 DEUTSCHE INVEST I GLOBAL INFR. NC
19/10/2016
107,70 DEUTSCHE INVEST I GLOBAL INFR. NC
18/10/2016
107,15 DEUTSCHE INVEST I GLOBAL INFR. NC
17/10/2016
106,21 DEUTSCHE INVEST I GLOBAL INFR. NC
16/10/2016
107,09 DEUTSCHE INVEST I GLOBAL INFR. NC
15/10/2016
107,09 DEUTSCHE INVEST I GLOBAL INFR. NC
14/10/2016
107,09 DEUTSCHE INVEST I GLOBAL INFR. NC
13/10/2016
105,40 DEUTSCHE INVEST I GLOBAL INFR. NC
12/10/2016
105,34 DEUTSCHE INVEST I GLOBAL INFR. NC
11/10/2016
105,17 DEUTSCHE INVEST I GLOBAL INFR. NC
10/10/2016
104,94 DEUTSCHE INVEST I GLOBAL INFR. NC
09/10/2016
104,66 DEUTSCHE INVEST I GLOBAL INFR. NC
08/10/2016
104,66 DEUTSCHE INVEST I GLOBAL INFR. NC
07/10/2016
104,66 DEUTSCHE INVEST I GLOBAL INFR. NC
06/10/2016
105,69 DEUTSCHE INVEST I GLOBAL INFR. NC
05/10/2016
106,44 DEUTSCHE INVEST I GLOBAL INFR. NC
04/10/2016
108,12 DEUTSCHE INVEST I GLOBAL INFR. NC
03/10/2016
108,36 DEUTSCHE INVEST I GLOBAL INFR. NC
02/10/2016
108,99 DEUTSCHE INVEST I GLOBAL INFR. NC
01/10/2016
108,99 DEUTSCHE INVEST I GLOBAL INFR. NC
30/09/2016
108,99 DEUTSCHE INVEST I GLOBAL INFR. NC
29/09/2016
109,42 DEUTSCHE INVEST I GLOBAL INFR. NC
28/09/2016
108,41 DEUTSCHE INVEST I GLOBAL INFR. NC
27/09/2016
108,28 DEUTSCHE INVEST I GLOBAL INFR. NC
26/09/2016
107,90 DEUTSCHE INVEST I GLOBAL INFR. NC
25/09/2016
108,79 DEUTSCHE INVEST I GLOBAL INFR. NC
24/09/2016
108,79 DEUTSCHE INVEST I GLOBAL INFR. NC
23/09/2016
108,79 DEUTSCHE INVEST I GLOBAL INFR. NC
22/09/2016
109,18 DEUTSCHE INVEST I GLOBAL INFR. NC
21/09/2016
107,94 DEUTSCHE INVEST I GLOBAL INFR. NC
20/09/2016
107,87 DEUTSCHE INVEST I GLOBAL INFR. NC
19/09/2016
107,31 DEUTSCHE INVEST I GLOBAL INFR. NC
18/09/2016
106,17 DEUTSCHE INVEST I GLOBAL INFR. NC
17/09/2016
106,17 DEUTSCHE INVEST I GLOBAL INFR. NC
16/09/2016
106,17 DEUTSCHE INVEST I GLOBAL INFR. NC
15/09/2016
105,76 DEUTSCHE INVEST I GLOBAL INFR. NC
14/09/2016
105,78 DEUTSCHE INVEST I GLOBAL INFR. NC
13/09/2016
106,27 DEUTSCHE INVEST I GLOBAL INFR. NC
12/09/2016
106,58 DEUTSCHE INVEST I GLOBAL INFR. NC
11/09/2016
108,59 DEUTSCHE INVEST I GLOBAL INFR. NC
10/09/2016
108,59 DEUTSCHE INVEST I GLOBAL INFR. NC
09/09/2016
108,59 DEUTSCHE INVEST I GLOBAL INFR. NC
08/09/2016
109,53 DEUTSCHE INVEST I GLOBAL INFR. NC
07/09/2016
109,42 DEUTSCHE INVEST I GLOBAL INFR. NC
06/09/2016
109,56 DEUTSCHE INVEST I GLOBAL INFR. NC
05/09/2016
109,36 DEUTSCHE INVEST I GLOBAL INFR. NC
04/09/2016
108,48 DEUTSCHE INVEST I GLOBAL INFR. NC
03/09/2016
108,48 DEUTSCHE INVEST I GLOBAL INFR. NC
02/09/2016
108,48 DEUTSCHE INVEST I GLOBAL INFR. NC
01/09/2016
107,50 DEUTSCHE INVEST I GLOBAL INFR. NC
31/08/2016
107,81 DEUTSCHE INVEST I GLOBAL INFR. NC
30/08/2016
108,46 DEUTSCHE INVEST I GLOBAL INFR. NC
29/08/2016
108,17 DEUTSCHE INVEST I GLOBAL INFR. NC
28/08/2016
108,44 DEUTSCHE INVEST I GLOBAL INFR. NC
27/08/2016
108,44 DEUTSCHE INVEST I GLOBAL INFR. NC
26/08/2016
108,44 DEUTSCHE INVEST I GLOBAL INFR. NC
25/08/2016
108,11 DEUTSCHE INVEST I GLOBAL INFR. NC
24/08/2016
108,71 DEUTSCHE INVEST I GLOBAL INFR. NC
23/08/2016
108,68 DEUTSCHE INVEST I GLOBAL INFR. NC
22/08/2016
107,96 DEUTSCHE INVEST I GLOBAL INFR. NC
21/08/2016
108,24 DEUTSCHE INVEST I GLOBAL INFR. NC
20/08/2016
108,24 DEUTSCHE INVEST I GLOBAL INFR. NC
19/08/2016
108,24 DEUTSCHE INVEST I GLOBAL INFR. NC
18/08/2016
108,44 DEUTSCHE INVEST I GLOBAL INFR. NC
17/08/2016
107,58 DEUTSCHE INVEST I GLOBAL INFR. NC
16/08/2016
108,12 DEUTSCHE INVEST I GLOBAL INFR. NC
15/08/2016
109,86 DEUTSCHE INVEST I GLOBAL INFR. NC
14/08/2016
109,86 DEUTSCHE INVEST I GLOBAL INFR. NC
13/08/2016
109,86 DEUTSCHE INVEST I GLOBAL INFR. NC
12/08/2016
109,86 DEUTSCHE INVEST I GLOBAL INFR. NC
11/08/2016
109,29 DEUTSCHE INVEST I GLOBAL INFR. NC
10/08/2016
109,00 DEUTSCHE INVEST I GLOBAL INFR. NC
09/08/2016
109,63 DEUTSCHE INVEST I GLOBAL INFR. NC
08/08/2016
109,79 DEUTSCHE INVEST I GLOBAL INFR. NC
07/08/2016
109,84 DEUTSCHE INVEST I GLOBAL INFR. NC
06/08/2016
109,84 DEUTSCHE INVEST I GLOBAL INFR. NC
05/08/2016
109,84 DEUTSCHE INVEST I GLOBAL INFR. NC
04/08/2016
109,08 DEUTSCHE INVEST I GLOBAL INFR. NC
03/08/2016
108,63 DEUTSCHE INVEST I GLOBAL INFR. NC
02/08/2016
108,91 DEUTSCHE INVEST I GLOBAL INFR. NC
01/08/2016
109,70 DEUTSCHE INVEST I GLOBAL INFR. NC
31/07/2016
109,18 DEUTSCHE INVEST I GLOBAL INFR. NC
30/07/2016
109,18 DEUTSCHE INVEST I GLOBAL INFR. NC
29/07/2016
109,18 DEUTSCHE INVEST I GLOBAL INFR. NC
28/07/2016
109,85 DEUTSCHE INVEST I GLOBAL INFR. NC
27/07/2016
111,11 DEUTSCHE INVEST I GLOBAL INFR. NC
26/07/2016
111,68 DEUTSCHE INVEST I GLOBAL INFR. NC
25/07/2016
112,00 DEUTSCHE INVEST I GLOBAL INFR. NC
24/07/2016
111,74 DEUTSCHE INVEST I GLOBAL INFR. NC
23/07/2016
111,74 DEUTSCHE INVEST I GLOBAL INFR. NC
22/07/2016
111,74 DEUTSCHE INVEST I GLOBAL INFR. NC
21/07/2016
111,73 DEUTSCHE INVEST I GLOBAL INFR. NC
20/07/2016
112,11 DEUTSCHE INVEST I GLOBAL INFR. NC
19/07/2016
111,64 DEUTSCHE INVEST I GLOBAL INFR. NC
18/07/2016
111,44 DEUTSCHE INVEST I GLOBAL INFR. NC
17/07/2016
111,29 DEUTSCHE INVEST I GLOBAL INFR. NC
16/07/2016
111,29 DEUTSCHE INVEST I GLOBAL INFR. NC
15/07/2016
111,29 DEUTSCHE INVEST I GLOBAL INFR. NC
14/07/2016
110,99 DEUTSCHE INVEST I GLOBAL INFR. NC
13/07/2016
110,88 DEUTSCHE INVEST I GLOBAL INFR. NC
12/07/2016
110,50 DEUTSCHE INVEST I GLOBAL INFR. NC
11/07/2016
110,35 DEUTSCHE INVEST I GLOBAL INFR. NC
10/07/2016
109,79 DEUTSCHE INVEST I GLOBAL INFR. NC
09/07/2016
109,79 DEUTSCHE INVEST I GLOBAL INFR. NC
08/07/2016
109,79 DEUTSCHE INVEST I GLOBAL INFR. NC
07/07/2016
110,30 DEUTSCHE INVEST I GLOBAL INFR. NC
06/07/2016
109,67 DEUTSCHE INVEST I GLOBAL INFR. NC
05/07/2016
109,47 DEUTSCHE INVEST I GLOBAL INFR. NC
04/07/2016
110,02 DEUTSCHE INVEST I GLOBAL INFR. NC
03/07/2016
110,02 DEUTSCHE INVEST I GLOBAL INFR. NC
02/07/2016
110,02 DEUTSCHE INVEST I GLOBAL INFR. NC
01/07/2016
110,02 DEUTSCHE INVEST I GLOBAL INFR. NC
30/06/2016
108,55 DEUTSCHE INVEST I GLOBAL INFR. NC
29/06/2016
107,66 DEUTSCHE INVEST I GLOBAL INFR. NC
28/06/2016
106,53 DEUTSCHE INVEST I GLOBAL INFR. NC
27/06/2016
105,51 DEUTSCHE INVEST I GLOBAL INFR. NC
26/06/2016
106,48 DEUTSCHE INVEST I GLOBAL INFR. NC
25/06/2016
106,48 DEUTSCHE INVEST I GLOBAL INFR. NC
24/06/2016
106,48 DEUTSCHE INVEST I GLOBAL INFR. NC
23/06/2016
106,27 DEUTSCHE INVEST I GLOBAL INFR. NC
22/06/2016
106,27 DEUTSCHE INVEST I GLOBAL INFR. NC
21/06/2016
106,18 DEUTSCHE INVEST I GLOBAL INFR. NC
20/06/2016
105,29 DEUTSCHE INVEST I GLOBAL INFR. NC
19/06/2016
104,31 DEUTSCHE INVEST I GLOBAL INFR. NC
18/06/2016
104,31 DEUTSCHE INVEST I GLOBAL INFR. NC
17/06/2016
104,31 DEUTSCHE INVEST I GLOBAL INFR. NC
16/06/2016
104,07 DEUTSCHE INVEST I GLOBAL INFR. NC
15/06/2016
104,45 DEUTSCHE INVEST I GLOBAL INFR. NC
14/06/2016
104,73 DEUTSCHE INVEST I GLOBAL INFR. NC
13/06/2016
104,85 DEUTSCHE INVEST I GLOBAL INFR. NC
12/06/2016
105,30 DEUTSCHE INVEST I GLOBAL INFR. NC
11/06/2016
105,30 DEUTSCHE INVEST I GLOBAL INFR. NC
10/06/2016
105,30 DEUTSCHE INVEST I GLOBAL INFR. NC
09/06/2016
105,41 DEUTSCHE INVEST I GLOBAL INFR. NC
08/06/2016
105,26 DEUTSCHE INVEST I GLOBAL INFR. NC
07/06/2016
105,47 DEUTSCHE INVEST I GLOBAL INFR. NC
06/06/2016
104,84 DEUTSCHE INVEST I GLOBAL INFR. NC
05/06/2016
104,28 DEUTSCHE INVEST I GLOBAL INFR. NC
04/06/2016
104,28 DEUTSCHE INVEST I GLOBAL INFR. NC
03/06/2016
104,28 DEUTSCHE INVEST I GLOBAL INFR. NC
02/06/2016
104,42 DEUTSCHE INVEST I GLOBAL INFR. NC
01/06/2016
104,54 DEUTSCHE INVEST I GLOBAL INFR. NC
31/05/2016
104,98 DEUTSCHE INVEST I GLOBAL INFR. NC
30/05/2016
104,79 DEUTSCHE INVEST I GLOBAL INFR. NC
29/05/2016
104,57 DEUTSCHE INVEST I GLOBAL INFR. NC
28/05/2016
104,57 DEUTSCHE INVEST I GLOBAL INFR. NC
27/05/2016
104,57 DEUTSCHE INVEST I GLOBAL INFR. NC
26/05/2016
103,76 DEUTSCHE INVEST I GLOBAL INFR. NC
25/05/2016
104,12 DEUTSCHE INVEST I GLOBAL INFR. NC
24/05/2016
103,36 DEUTSCHE INVEST I GLOBAL INFR. NC
23/05/2016
102,87 DEUTSCHE INVEST I GLOBAL INFR. NC
22/05/2016
102,33 DEUTSCHE INVEST I GLOBAL INFR. NC
21/05/2016
102,33 DEUTSCHE INVEST I GLOBAL INFR. NC
20/05/2016
102,33 DEUTSCHE INVEST I GLOBAL INFR. NC
19/05/2016
101,67 DEUTSCHE INVEST I GLOBAL INFR. NC
18/05/2016
102,19 DEUTSCHE INVEST I GLOBAL INFR. NC
17/05/2016
102,54 DEUTSCHE INVEST I GLOBAL INFR. NC
16/05/2016
102,57 DEUTSCHE INVEST I GLOBAL INFR. NC
15/05/2016
102,57 DEUTSCHE INVEST I GLOBAL INFR. NC
14/05/2016
102,57 DEUTSCHE INVEST I GLOBAL INFR. NC
13/05/2016
102,57 DEUTSCHE INVEST I GLOBAL INFR. NC
12/05/2016
102,11 DEUTSCHE INVEST I GLOBAL INFR. NC
11/05/2016
101,43 DEUTSCHE INVEST I GLOBAL INFR. NC
10/05/2016
102,04 DEUTSCHE INVEST I GLOBAL INFR. NC
09/05/2016
101,28 DEUTSCHE INVEST I GLOBAL INFR. NC
08/05/2016
101,22 DEUTSCHE INVEST I GLOBAL INFR. NC
07/05/2016
101,22 DEUTSCHE INVEST I GLOBAL INFR. NC
06/05/2016
101,22 DEUTSCHE INVEST I GLOBAL INFR. NC
05/05/2016
100,72 DEUTSCHE INVEST I GLOBAL INFR. NC
04/05/2016
100,72 DEUTSCHE INVEST I GLOBAL INFR. NC
03/05/2016
100,32 DEUTSCHE INVEST I GLOBAL INFR. NC
02/05/2016
100,97 DEUTSCHE INVEST I GLOBAL INFR. NC
01/05/2016
101,25 DEUTSCHE INVEST I GLOBAL INFR. NC
30/04/2016
101,25 DEUTSCHE INVEST I GLOBAL INFR. NC
29/04/2016
101,25 DEUTSCHE INVEST I GLOBAL INFR. NC
28/04/2016
102,47 DEUTSCHE INVEST I GLOBAL INFR. NC
27/04/2016
102,74 DEUTSCHE INVEST I GLOBAL INFR. NC
26/04/2016
102,16 DEUTSCHE INVEST I GLOBAL INFR. NC
25/04/2016
101,83 DEUTSCHE INVEST I GLOBAL INFR. NC
24/04/2016
102,09 DEUTSCHE INVEST I GLOBAL INFR. NC
23/04/2016
102,09 DEUTSCHE INVEST I GLOBAL INFR. NC
22/04/2016
102,09 DEUTSCHE INVEST I GLOBAL INFR. NC
21/04/2016
101,80 DEUTSCHE INVEST I GLOBAL INFR. NC
20/04/2016
102,99 DEUTSCHE INVEST I GLOBAL INFR. NC
19/04/2016
102,67 DEUTSCHE INVEST I GLOBAL INFR. NC
18/04/2016
102,14 DEUTSCHE INVEST I GLOBAL INFR. NC
17/04/2016
102,12 DEUTSCHE INVEST I GLOBAL INFR. NC
16/04/2016
102,12 DEUTSCHE INVEST I GLOBAL INFR. NC
15/04/2016
102,12 DEUTSCHE INVEST I GLOBAL INFR. NC
14/04/2016
102,37 DEUTSCHE INVEST I GLOBAL INFR. NC
13/04/2016
102,17 DEUTSCHE INVEST I GLOBAL INFR. NC
12/04/2016
100,77 DEUTSCHE INVEST I GLOBAL INFR. NC
11/04/2016
100,59 DEUTSCHE INVEST I GLOBAL INFR. NC
10/04/2016
100,46 DEUTSCHE INVEST I GLOBAL INFR. NC
09/04/2016
100,46 DEUTSCHE INVEST I GLOBAL INFR. NC
08/04/2016
100,46 DEUTSCHE INVEST I GLOBAL INFR. NC
07/04/2016
99,99 DEUTSCHE INVEST I GLOBAL INFR. NC
06/04/2016
98,92 DEUTSCHE INVEST I GLOBAL INFR. NC
05/04/2016
99,14 DEUTSCHE INVEST I GLOBAL INFR. NC
04/04/2016
100,18 DEUTSCHE INVEST I GLOBAL INFR. NC
03/04/2016
99,75 DEUTSCHE INVEST I GLOBAL INFR. NC
02/04/2016
99,75 DEUTSCHE INVEST I GLOBAL INFR. NC
01/04/2016
99,75 DEUTSCHE INVEST I GLOBAL INFR. NC
31/03/2016
100,73 DEUTSCHE INVEST I GLOBAL INFR. NC
30/03/2016
101,25 DEUTSCHE INVEST I GLOBAL INFR. NC
29/03/2016
100,49 DEUTSCHE INVEST I GLOBAL INFR. NC
28/03/2016
100,74 DEUTSCHE INVEST I GLOBAL INFR. NC
27/03/2016
100,74 DEUTSCHE INVEST I GLOBAL INFR. NC
26/03/2016
100,74 DEUTSCHE INVEST I GLOBAL INFR. NC
25/03/2016
100,74 DEUTSCHE INVEST I GLOBAL INFR. NC
24/03/2016
100,74 DEUTSCHE INVEST I GLOBAL INFR. NC
23/03/2016
100,84 DEUTSCHE INVEST I GLOBAL INFR. NC
22/03/2016
100,86 DEUTSCHE INVEST I GLOBAL INFR. NC
21/03/2016
100,47 DEUTSCHE INVEST I GLOBAL INFR. NC
20/03/2016
100,87 DEUTSCHE INVEST I GLOBAL INFR. NC
19/03/2016
100,87 DEUTSCHE INVEST I GLOBAL INFR. NC
18/03/2016
100,87 DEUTSCHE INVEST I GLOBAL INFR. NC
17/03/2016
100,33 DEUTSCHE INVEST I GLOBAL INFR. NC
16/03/2016
100,12 DEUTSCHE INVEST I GLOBAL INFR. NC
15/03/2016
99,91 DEUTSCHE INVEST I GLOBAL INFR. NC
14/03/2016
100,00 DEUTSCHE INVEST I GLOBAL INFR. NC
13/03/2016
99,72 DEUTSCHE INVEST I GLOBAL INFR. NC
12/03/2016
99,72 DEUTSCHE INVEST I GLOBAL INFR. NC
11/03/2016
99,72 DEUTSCHE INVEST I GLOBAL INFR. NC
10/03/2016
99,77 DEUTSCHE INVEST I GLOBAL INFR. NC
09/03/2016
100,14 DEUTSCHE INVEST I GLOBAL INFR. NC
08/03/2016
98,74 DEUTSCHE INVEST I GLOBAL INFR. NC
07/03/2016
99,75 DEUTSCHE INVEST I GLOBAL INFR. NC
06/03/2016
98,81 DEUTSCHE INVEST I GLOBAL INFR. NC
05/03/2016
98,81 DEUTSCHE INVEST I GLOBAL INFR. NC
04/03/2016
98,81 DEUTSCHE INVEST I GLOBAL INFR. NC
03/03/2016
99,09 DEUTSCHE INVEST I GLOBAL INFR. NC
02/03/2016
98,99 DEUTSCHE INVEST I GLOBAL INFR. NC
01/03/2016
99,47 DEUTSCHE INVEST I GLOBAL INFR. NC
29/02/2016
98,08 DEUTSCHE INVEST I GLOBAL INFR. NC
28/02/2016
98,23 DEUTSCHE INVEST I GLOBAL INFR. NC
27/02/2016
98,23 DEUTSCHE INVEST I GLOBAL INFR. NC
26/02/2016
98,23 DEUTSCHE INVEST I GLOBAL INFR. NC
25/02/2016
97,08 DEUTSCHE INVEST I GLOBAL INFR. NC
24/02/2016
95,63 DEUTSCHE INVEST I GLOBAL INFR. NC
23/02/2016
97,28 DEUTSCHE INVEST I GLOBAL INFR. NC
22/02/2016
97,71 DEUTSCHE INVEST I GLOBAL INFR. NC
21/02/2016
95,32 DEUTSCHE INVEST I GLOBAL INFR. NC
20/02/2016
95,32 DEUTSCHE INVEST I GLOBAL INFR. NC
19/02/2016
95,32 DEUTSCHE INVEST I GLOBAL INFR. NC
18/02/2016
95,88 DEUTSCHE INVEST I GLOBAL INFR. NC
17/02/2016
94,42 DEUTSCHE INVEST I GLOBAL INFR. NC
16/02/2016
93,25 DEUTSCHE INVEST I GLOBAL INFR. NC
15/02/2016
93,03 DEUTSCHE INVEST I GLOBAL INFR. NC
14/02/2016
90,79 DEUTSCHE INVEST I GLOBAL INFR. NC
13/02/2016
90,79 DEUTSCHE INVEST I GLOBAL INFR. NC
12/02/2016
90,79 DEUTSCHE INVEST I GLOBAL INFR. NC
11/02/2016
90,82 DEUTSCHE INVEST I GLOBAL INFR. NC
10/02/2016
92,07 DEUTSCHE INVEST I GLOBAL INFR. NC
09/02/2016
91,70 DEUTSCHE INVEST I GLOBAL INFR. NC
08/02/2016
93,20 DEUTSCHE INVEST I GLOBAL INFR. NC
07/02/2016
95,18 DEUTSCHE INVEST I GLOBAL INFR. NC
06/02/2016
95,18 DEUTSCHE INVEST I GLOBAL INFR. NC
05/02/2016
95,18 DEUTSCHE INVEST I GLOBAL INFR. NC
04/02/2016
96,03 DEUTSCHE INVEST I GLOBAL INFR. NC
03/02/2016
96,89 DEUTSCHE INVEST I GLOBAL INFR. NC
02/02/2016
96,30 DEUTSCHE INVEST I GLOBAL INFR. NC
01/02/2016
97,31 DEUTSCHE INVEST I GLOBAL INFR. NC
31/01/2016
97,48 DEUTSCHE INVEST I GLOBAL INFR. NC
30/01/2016
97,48 DEUTSCHE INVEST I GLOBAL INFR. NC
29/01/2016
97,48 DEUTSCHE INVEST I GLOBAL INFR. NC
28/01/2016
95,83 DEUTSCHE INVEST I GLOBAL INFR. NC
27/01/2016
94,49 DEUTSCHE INVEST I GLOBAL INFR. NC
26/01/2016
94,22 DEUTSCHE INVEST I GLOBAL INFR. NC
25/01/2016
94,87 DEUTSCHE INVEST I GLOBAL INFR. NC
24/01/2016
94,50 DEUTSCHE INVEST I GLOBAL INFR. NC
23/01/2016
94,50 DEUTSCHE INVEST I GLOBAL INFR. NC
22/01/2016
94,50 DEUTSCHE INVEST I GLOBAL INFR. NC
21/01/2016
90,39 DEUTSCHE INVEST I GLOBAL INFR. NC
20/01/2016
89,83 DEUTSCHE INVEST I GLOBAL INFR. NC
19/01/2016
92,20 DEUTSCHE INVEST I GLOBAL INFR. NC
18/01/2016
91,31 DEUTSCHE INVEST I GLOBAL INFR. NC
17/01/2016
91,64 DEUTSCHE INVEST I GLOBAL INFR. NC
16/01/2016
91,64 DEUTSCHE INVEST I GLOBAL INFR. NC
15/01/2016
91,64 DEUTSCHE INVEST I GLOBAL INFR. NC
14/01/2016
92,56 DEUTSCHE INVEST I GLOBAL INFR. NC
13/01/2016
94,52 DEUTSCHE INVEST I GLOBAL INFR. NC
12/01/2016
94,47 DEUTSCHE INVEST I GLOBAL INFR. NC
11/01/2016
94,36 DEUTSCHE INVEST I GLOBAL INFR. NC
10/01/2016
95,01 DEUTSCHE INVEST I GLOBAL INFR. NC
09/01/2016
95,01 DEUTSCHE INVEST I GLOBAL INFR. NC
08/01/2016
95,01 DEUTSCHE INVEST I GLOBAL INFR. NC
07/01/2016
95,61 DEUTSCHE INVEST I GLOBAL INFR. NC
06/01/2016
97,92 DEUTSCHE INVEST I GLOBAL INFR. NC
05/01/2016
98,08 DEUTSCHE INVEST I GLOBAL INFR. NC
04/01/2016
97,41 DEUTSCHE INVEST I GLOBAL INFR. NC
03/01/2016
98,45 DEUTSCHE INVEST I GLOBAL INFR. NC
02/01/2016
98,45 DEUTSCHE INVEST I GLOBAL INFR. NC
01/01/2016
98,45 DEUTSCHE INVEST I GLOBAL INFR. NC
31/12/2015
98,45 DEUTSCHE INVEST I GLOBAL INFR. NC
30/12/2015
98,45 DEUTSCHE INVEST I GLOBAL INFR. NC
29/12/2015
98,74 DEUTSCHE INVEST I GLOBAL INFR. NC
28/12/2015
97,47 DEUTSCHE INVEST I GLOBAL INFR. NC
27/12/2015
97,62 DEUTSCHE INVEST I GLOBAL INFR. NC
26/12/2015
97,62 DEUTSCHE INVEST I GLOBAL INFR. NC
25/12/2015
97,62 DEUTSCHE INVEST I GLOBAL INFR. NC
24/12/2015
97,62 DEUTSCHE INVEST I GLOBAL INFR. NC
23/12/2015
97,62 DEUTSCHE INVEST I GLOBAL INFR. NC
22/12/2015
95,44 DEUTSCHE INVEST I GLOBAL INFR. NC
21/12/2015
96,02 DEUTSCHE INVEST I GLOBAL INFR. NC
20/12/2015
96,67 DEUTSCHE INVEST I GLOBAL INFR. NC
19/12/2015
96,67 DEUTSCHE INVEST I GLOBAL INFR. NC
18/12/2015
96,67 DEUTSCHE INVEST I GLOBAL INFR. NC
17/12/2015
97,56 DEUTSCHE INVEST I GLOBAL INFR. NC
16/12/2015
96,32 DEUTSCHE INVEST I GLOBAL INFR. NC
15/12/2015
95,37 DEUTSCHE INVEST I GLOBAL INFR. NC
14/12/2015
94,09 DEUTSCHE INVEST I GLOBAL INFR. NC
13/12/2015
94,52 DEUTSCHE INVEST I GLOBAL INFR. NC
12/12/2015
94,52 DEUTSCHE INVEST I GLOBAL INFR. NC
11/12/2015
94,52 DEUTSCHE INVEST I GLOBAL INFR. NC
10/12/2015
96,79 DEUTSCHE INVEST I GLOBAL INFR. NC
09/12/2015
96,74 DEUTSCHE INVEST I GLOBAL INFR. NC
08/12/2015
96,39 DEUTSCHE INVEST I GLOBAL INFR. NC
07/12/2015
97,93 DEUTSCHE INVEST I GLOBAL INFR. NC
06/12/2015
98,27 DEUTSCHE INVEST I GLOBAL INFR. NC
05/12/2015
98,27 DEUTSCHE INVEST I GLOBAL INFR. NC
04/12/2015
98,27 DEUTSCHE INVEST I GLOBAL INFR. NC
03/12/2015
100,91 DEUTSCHE INVEST I GLOBAL INFR. NC
02/12/2015
104,47 DEUTSCHE INVEST I GLOBAL INFR. NC
01/12/2015
105,04 DEUTSCHE INVEST I GLOBAL INFR. NC
30/11/2015
104,78 DEUTSCHE INVEST I GLOBAL INFR. NC
29/11/2015
104,95 DEUTSCHE INVEST I GLOBAL INFR. NC
28/11/2015
104,95 DEUTSCHE INVEST I GLOBAL INFR. NC
27/11/2015
104,95 DEUTSCHE INVEST I GLOBAL INFR. NC
26/11/2015
104,54 DEUTSCHE INVEST I GLOBAL INFR. NC
25/11/2015
104,90 DEUTSCHE INVEST I GLOBAL INFR. NC
24/11/2015
104,04 DEUTSCHE INVEST I GLOBAL INFR. NC
23/11/2015
105,02 DEUTSCHE INVEST I GLOBAL INFR. NC
22/11/2015
105,37 DEUTSCHE INVEST I GLOBAL INFR. NC
21/11/2015
105,37 DEUTSCHE INVEST I GLOBAL INFR. NC
20/11/2015
105,37 DEUTSCHE INVEST I GLOBAL INFR. NC
19/11/2015
104,48 DEUTSCHE INVEST I GLOBAL INFR. NC
18/11/2015
103,85 DEUTSCHE INVEST I GLOBAL INFR. NC
17/11/2015
103,90 DEUTSCHE INVEST I GLOBAL INFR. NC
16/11/2015
102,11 DEUTSCHE INVEST I GLOBAL INFR. NC
15/11/2015
101,74 DEUTSCHE INVEST I GLOBAL INFR. NC
14/11/2015
101,74 DEUTSCHE INVEST I GLOBAL INFR. NC
13/11/2015
101,74 DEUTSCHE INVEST I GLOBAL INFR. NC
12/11/2015
102,11 DEUTSCHE INVEST I GLOBAL INFR. NC
11/11/2015
103,19 DEUTSCHE INVEST I GLOBAL INFR. NC
10/11/2015
103,47 DEUTSCHE INVEST I GLOBAL INFR. NC
09/11/2015
102,92 DEUTSCHE INVEST I GLOBAL INFR. NC
08/11/2015
103,89 DEUTSCHE INVEST I GLOBAL INFR. NC
07/11/2015
103,89 DEUTSCHE INVEST I GLOBAL INFR. NC
06/11/2015
103,89 DEUTSCHE INVEST I GLOBAL INFR. NC
05/11/2015
105,03 DEUTSCHE INVEST I GLOBAL INFR. NC
04/11/2015
105,67 DEUTSCHE INVEST I GLOBAL INFR. NC
03/11/2015
104,38 DEUTSCHE INVEST I GLOBAL INFR. NC
02/11/2015
103,66 DEUTSCHE INVEST I GLOBAL INFR. NC
01/11/2015
103,20 DEUTSCHE INVEST I GLOBAL INFR. NC
31/10/2015
103,20 DEUTSCHE INVEST I GLOBAL INFR. NC
30/10/2015
103,20 DEUTSCHE INVEST I GLOBAL INFR. NC
29/10/2015
103,31 DEUTSCHE INVEST I GLOBAL INFR. NC
28/10/2015
103,35 DEUTSCHE INVEST I GLOBAL INFR. NC
27/10/2015
103,16 DEUTSCHE INVEST I GLOBAL INFR. NC
26/10/2015
103,69 DEUTSCHE INVEST I GLOBAL INFR. NC
25/10/2015
104,63 DEUTSCHE INVEST I GLOBAL INFR. NC
24/10/2015
104,63 DEUTSCHE INVEST I GLOBAL INFR. NC
23/10/2015
104,63 DEUTSCHE INVEST I GLOBAL INFR. NC
22/10/2015
102,78 DEUTSCHE INVEST I GLOBAL INFR. NC
21/10/2015
101,34 DEUTSCHE INVEST I GLOBAL INFR. NC
20/10/2015
101,38 DEUTSCHE INVEST I GLOBAL INFR. NC
19/10/2015
100,98 DEUTSCHE INVEST I GLOBAL INFR. NC
18/10/2015
101,29 DEUTSCHE INVEST I GLOBAL INFR. NC
17/10/2015
101,29 DEUTSCHE INVEST I GLOBAL INFR. NC
16/10/2015
101,29 DEUTSCHE INVEST I GLOBAL INFR. NC
15/10/2015
100,13 DEUTSCHE INVEST I GLOBAL INFR. NC
14/10/2015
99,86 DEUTSCHE INVEST I GLOBAL INFR. NC
13/10/2015
100,04 DEUTSCHE INVEST I GLOBAL INFR. NC
12/10/2015
100,24 DEUTSCHE INVEST I GLOBAL INFR. NC
11/10/2015
100,94 DEUTSCHE INVEST I GLOBAL INFR. NC
10/10/2015
100,94 DEUTSCHE INVEST I GLOBAL INFR. NC
09/10/2015
100,94 DEUTSCHE INVEST I GLOBAL INFR. NC
08/10/2015
101,13 DEUTSCHE INVEST I GLOBAL INFR. NC
07/10/2015
101,61 DEUTSCHE INVEST I GLOBAL INFR. NC
06/10/2015
100,92 DEUTSCHE INVEST I GLOBAL INFR. NC
05/10/2015
100,35 DEUTSCHE INVEST I GLOBAL INFR. NC
04/10/2015
97,00 DEUTSCHE INVEST I GLOBAL INFR. NC
03/10/2015
97,00 DEUTSCHE INVEST I GLOBAL INFR. NC
02/10/2015
97,00 DEUTSCHE INVEST I GLOBAL INFR. NC
01/10/2015
97,77 DEUTSCHE INVEST I GLOBAL INFR. NC
30/09/2015
96,79 DEUTSCHE INVEST I GLOBAL INFR. NC
29/09/2015
96,07 DEUTSCHE INVEST I GLOBAL INFR. NC
28/09/2015
97,63 DEUTSCHE INVEST I GLOBAL INFR. NC
27/09/2015
98,11 DEUTSCHE INVEST I GLOBAL INFR. NC
26/09/2015
98,11 DEUTSCHE INVEST I GLOBAL INFR. NC
25/09/2015
98,11 DEUTSCHE INVEST I GLOBAL INFR. NC
24/09/2015
95,75 DEUTSCHE INVEST I GLOBAL INFR. NC
23/09/2015
97,62 DEUTSCHE INVEST I GLOBAL INFR. NC
22/09/2015
98,54 DEUTSCHE INVEST I GLOBAL INFR. NC
21/09/2015
98,37 DEUTSCHE INVEST I GLOBAL INFR. NC
20/09/2015
96,83 DEUTSCHE INVEST I GLOBAL INFR. NC
19/09/2015
96,83 DEUTSCHE INVEST I GLOBAL INFR. NC
18/09/2015
96,83 DEUTSCHE INVEST I GLOBAL INFR. NC
17/09/2015
97,58 DEUTSCHE INVEST I GLOBAL INFR. NC
16/09/2015
97,26 DEUTSCHE INVEST I GLOBAL INFR. NC
15/09/2015
96,00 DEUTSCHE INVEST I GLOBAL INFR. NC
14/09/2015
95,68 DEUTSCHE INVEST I GLOBAL INFR. NC
13/09/2015
95,66 DEUTSCHE INVEST I GLOBAL INFR. NC
12/09/2015
95,66 DEUTSCHE INVEST I GLOBAL INFR. NC
11/09/2015
95,66 DEUTSCHE INVEST I GLOBAL INFR. NC
10/09/2015
97,52 DEUTSCHE INVEST I GLOBAL INFR. NC
09/09/2015
99,33 DEUTSCHE INVEST I GLOBAL INFR. NC
08/09/2015
98,40 DEUTSCHE INVEST I GLOBAL INFR. NC
07/09/2015
97,36 DEUTSCHE INVEST I GLOBAL INFR. NC
06/09/2015
97,68 DEUTSCHE INVEST I GLOBAL INFR. NC
05/09/2015
97,68 DEUTSCHE INVEST I GLOBAL INFR. NC
04/09/2015
97,68 DEUTSCHE INVEST I GLOBAL INFR. NC
03/09/2015
99,06 DEUTSCHE INVEST I GLOBAL INFR. NC
02/09/2015
97,60 DEUTSCHE INVEST I GLOBAL INFR. NC
01/09/2015
97,74 DEUTSCHE INVEST I GLOBAL INFR. NC
31/08/2015
99,33 DEUTSCHE INVEST I GLOBAL INFR. NC
30/08/2015
99,89 DEUTSCHE INVEST I GLOBAL INFR. NC
29/08/2015
99,89 DEUTSCHE INVEST I GLOBAL INFR. NC
28/08/2015
99,89 DEUTSCHE INVEST I GLOBAL INFR. NC
27/08/2015
98,31 DEUTSCHE INVEST I GLOBAL INFR. NC
26/08/2015
95,55 DEUTSCHE INVEST I GLOBAL INFR. NC
25/08/2015
96,89 DEUTSCHE INVEST I GLOBAL INFR. NC
24/08/2015
93,87 DEUTSCHE INVEST I GLOBAL INFR. NC
23/08/2015
101,62 DEUTSCHE INVEST I GLOBAL INFR. NC
22/08/2015
101,62 DEUTSCHE INVEST I GLOBAL INFR. NC
21/08/2015
101,62 DEUTSCHE INVEST I GLOBAL INFR. NC
20/08/2015
104,62 DEUTSCHE INVEST I GLOBAL INFR. NC
19/08/2015
106,79 DEUTSCHE INVEST I GLOBAL INFR. NC
18/08/2015
107,55 DEUTSCHE INVEST I GLOBAL INFR. NC
17/08/2015
107,11 DEUTSCHE INVEST I GLOBAL INFR. NC
16/08/2015
106,55 DEUTSCHE INVEST I GLOBAL INFR. NC
15/08/2015
106,55 DEUTSCHE INVEST I GLOBAL INFR. NC
14/08/2015
106,55 DEUTSCHE INVEST I GLOBAL INFR. NC
13/08/2015
106,72 DEUTSCHE INVEST I GLOBAL INFR. NC
12/08/2015
105,75 DEUTSCHE INVEST I GLOBAL INFR. NC
11/08/2015
106,59 DEUTSCHE INVEST I GLOBAL INFR. NC
10/08/2015
107,67 DEUTSCHE INVEST I GLOBAL INFR. NC
09/08/2015
107,67 DEUTSCHE INVEST I GLOBAL INFR. NC
08/08/2015
107,67 DEUTSCHE INVEST I GLOBAL INFR. NC
07/08/2015
107,67 DEUTSCHE INVEST I GLOBAL INFR. NC
06/08/2015
107,03 DEUTSCHE INVEST I GLOBAL INFR. NC
05/08/2015
108,70 DEUTSCHE INVEST I GLOBAL INFR. NC
04/08/2015
107,71 DEUTSCHE INVEST I GLOBAL INFR. NC
03/08/2015
108,35 DEUTSCHE INVEST I GLOBAL INFR. NC
02/08/2015
107,39 DEUTSCHE INVEST I GLOBAL INFR. NC
01/08/2015
107,39 DEUTSCHE INVEST I GLOBAL INFR. NC
31/07/2015
107,39 DEUTSCHE INVEST I GLOBAL INFR. NC
30/07/2015
107,60 DEUTSCHE INVEST I GLOBAL INFR. NC
29/07/2015
105,94 DEUTSCHE INVEST I GLOBAL INFR. NC
28/07/2015
105,08 DEUTSCHE INVEST I GLOBAL INFR. NC
27/07/2015
104,35 DEUTSCHE INVEST I GLOBAL INFR. NC
26/07/2015
106,41 DEUTSCHE INVEST I GLOBAL INFR. NC
25/07/2015
106,41 DEUTSCHE INVEST I GLOBAL INFR. NC
24/07/2015
106,41 DEUTSCHE INVEST I GLOBAL INFR. NC
23/07/2015
106,58 DEUTSCHE INVEST I GLOBAL INFR. NC
22/07/2015
107,89 DEUTSCHE INVEST I GLOBAL INFR. NC
21/07/2015
108,55 DEUTSCHE INVEST I GLOBAL INFR. NC
20/07/2015
108,84 DEUTSCHE INVEST I GLOBAL INFR. NC
19/07/2015
109,34 DEUTSCHE INVEST I GLOBAL INFR. NC
18/07/2015
109,34 DEUTSCHE INVEST I GLOBAL INFR. NC
17/07/2015
109,34 DEUTSCHE INVEST I GLOBAL INFR. NC
16/07/2015
109,23 DEUTSCHE INVEST I GLOBAL INFR. NC
15/07/2015
107,66 DEUTSCHE INVEST I GLOBAL INFR. NC
14/07/2015
107,66 DEUTSCHE INVEST I GLOBAL INFR. NC
13/07/2015
107,28 DEUTSCHE INVEST I GLOBAL INFR. NC
12/07/2015
105,34 DEUTSCHE INVEST I GLOBAL INFR. NC
11/07/2015
105,34 DEUTSCHE INVEST I GLOBAL INFR. NC
10/07/2015
105,34 DEUTSCHE INVEST I GLOBAL INFR. NC
09/07/2015
106,29 DEUTSCHE INVEST I GLOBAL INFR. NC
08/07/2015
106,03 DEUTSCHE INVEST I GLOBAL INFR. NC
07/07/2015
106,58 DEUTSCHE INVEST I GLOBAL INFR. NC
06/07/2015
106,23 DEUTSCHE INVEST I GLOBAL INFR. NC
05/07/2015
106,53 DEUTSCHE INVEST I GLOBAL INFR. NC
04/07/2015
106,53 DEUTSCHE INVEST I GLOBAL INFR. NC
03/07/2015
106,53 DEUTSCHE INVEST I GLOBAL INFR. NC
02/07/2015
106,65 DEUTSCHE INVEST I GLOBAL INFR. NC
01/07/2015
106,61 DEUTSCHE INVEST I GLOBAL INFR. NC
30/06/2015
105,71 DEUTSCHE INVEST I GLOBAL INFR. NC
29/06/2015
107,27 DEUTSCHE INVEST I GLOBAL INFR. NC
28/06/2015
107,65 DEUTSCHE INVEST I GLOBAL INFR. NC
27/06/2015
107,65 DEUTSCHE INVEST I GLOBAL INFR. NC
26/06/2015
107,65 DEUTSCHE INVEST I GLOBAL INFR. NC
25/06/2015
108,61 DEUTSCHE INVEST I GLOBAL INFR. NC
24/06/2015
109,24 DEUTSCHE INVEST I GLOBAL INFR. NC
23/06/2015
108,10 DEUTSCHE INVEST I GLOBAL INFR. NC
22/06/2015
108,10 DEUTSCHE INVEST I GLOBAL INFR. NC
21/06/2015
107,48 DEUTSCHE INVEST I GLOBAL INFR. NC
20/06/2015
107,48 DEUTSCHE INVEST I GLOBAL INFR. NC
19/06/2015
107,48 DEUTSCHE INVEST I GLOBAL INFR. NC
18/06/2015
106,88 DEUTSCHE INVEST I GLOBAL INFR. NC
17/06/2015
107,19 DEUTSCHE INVEST I GLOBAL INFR. NC
16/06/2015
106,86 DEUTSCHE INVEST I GLOBAL INFR. NC
15/06/2015
106,60 DEUTSCHE INVEST I GLOBAL INFR. NC
14/06/2015
107,33 DEUTSCHE INVEST I GLOBAL INFR. NC
13/06/2015
107,33 DEUTSCHE INVEST I GLOBAL INFR. NC
12/06/2015
107,33 DEUTSCHE INVEST I GLOBAL INFR. NC
11/06/2015
107,96 DEUTSCHE INVEST I GLOBAL INFR. NC
10/06/2015
106,98 DEUTSCHE INVEST I GLOBAL INFR. NC
09/06/2015
106,69 DEUTSCHE INVEST I GLOBAL INFR. NC
08/06/2015
107,40 DEUTSCHE INVEST I GLOBAL INFR. NC
07/06/2015
108,81 DEUTSCHE INVEST I GLOBAL INFR. NC
06/06/2015
108,81 DEUTSCHE INVEST I GLOBAL INFR. NC
05/06/2015
108,81 DEUTSCHE INVEST I GLOBAL INFR. NC
04/06/2015
108,61 DEUTSCHE INVEST I GLOBAL INFR. NC
03/06/2015
109,62 DEUTSCHE INVEST I GLOBAL INFR. NC
02/06/2015
110,55 DEUTSCHE INVEST I GLOBAL INFR. NC
01/06/2015
112,69 DEUTSCHE INVEST I GLOBAL INFR. NC
31/05/2015
112,67 DEUTSCHE INVEST I GLOBAL INFR. NC
30/05/2015
112,67 DEUTSCHE INVEST I GLOBAL INFR. NC
29/05/2015
112,67 DEUTSCHE INVEST I GLOBAL INFR. NC
28/05/2015
113,39 DEUTSCHE INVEST I GLOBAL INFR. NC
27/05/2015
113,92 DEUTSCHE INVEST I GLOBAL INFR. NC
26/05/2015
113,48 DEUTSCHE INVEST I GLOBAL INFR. NC
25/05/2015
112,95 DEUTSCHE INVEST I GLOBAL INFR. NC
24/05/2015
112,95 DEUTSCHE INVEST I GLOBAL INFR. NC
23/05/2015
112,95 DEUTSCHE INVEST I GLOBAL INFR. NC
22/05/2015
112,95 DEUTSCHE INVEST I GLOBAL INFR. NC
21/05/2015
112,60 DEUTSCHE INVEST I GLOBAL INFR. NC
20/05/2015
112,75 DEUTSCHE INVEST I GLOBAL INFR. NC
19/05/2015
112,59 DEUTSCHE INVEST I GLOBAL INFR. NC
18/05/2015
110,88 DEUTSCHE INVEST I GLOBAL INFR. NC
17/05/2015
110,01 DEUTSCHE INVEST I GLOBAL INFR. NC
16/05/2015
110,01 DEUTSCHE INVEST I GLOBAL INFR. NC
15/05/2015
110,01 DEUTSCHE INVEST I GLOBAL INFR. NC
14/05/2015
110,11 DEUTSCHE INVEST I GLOBAL INFR. NC
13/05/2015
110,11 DEUTSCHE INVEST I GLOBAL INFR. NC
12/05/2015
109,98 DEUTSCHE INVEST I GLOBAL INFR. NC
11/05/2015
112,22 DEUTSCHE INVEST I GLOBAL INFR. NC
10/05/2015
110,99 DEUTSCHE INVEST I GLOBAL INFR. NC
09/05/2015
110,99 DEUTSCHE INVEST I GLOBAL INFR. NC
08/05/2015
110,99 DEUTSCHE INVEST I GLOBAL INFR. NC
07/05/2015
108,97 DEUTSCHE INVEST I GLOBAL INFR. NC
06/05/2015
109,33 DEUTSCHE INVEST I GLOBAL INFR. NC
05/05/2015
112,82 DEUTSCHE INVEST I GLOBAL INFR. NC
04/05/2015
113,03 DEUTSCHE INVEST I GLOBAL INFR. NC
03/05/2015
113,09 DEUTSCHE INVEST I GLOBAL INFR. NC
02/05/2015
113,09 DEUTSCHE INVEST I GLOBAL INFR. NC
01/05/2015
113,09 DEUTSCHE INVEST I GLOBAL INFR. NC
30/04/2015
113,09 DEUTSCHE INVEST I GLOBAL INFR. NC
29/04/2015
114,74 DEUTSCHE INVEST I GLOBAL INFR. NC
28/04/2015
116,40 DEUTSCHE INVEST I GLOBAL INFR. NC
27/04/2015
117,72 DEUTSCHE INVEST I GLOBAL INFR. NC
26/04/2015
117,74 DEUTSCHE INVEST I GLOBAL INFR. NC
25/04/2015
117,74 DEUTSCHE INVEST I GLOBAL INFR. NC
24/04/2015
117,74 DEUTSCHE INVEST I GLOBAL INFR. NC
23/04/2015
117,46 DEUTSCHE INVEST I GLOBAL INFR. NC
22/04/2015
116,98 DEUTSCHE INVEST I GLOBAL INFR. NC
21/04/2015
117,96 DEUTSCHE INVEST I GLOBAL INFR. NC
20/04/2015
117,38 DEUTSCHE INVEST I GLOBAL INFR. NC
19/04/2015
116,58 DEUTSCHE INVEST I GLOBAL INFR. NC
18/04/2015
116,58 DEUTSCHE INVEST I GLOBAL INFR. NC
17/04/2015
116,58 DEUTSCHE INVEST I GLOBAL INFR. NC
16/04/2015
116,84 DEUTSCHE INVEST I GLOBAL INFR. NC
15/04/2015
118,29 DEUTSCHE INVEST I GLOBAL INFR. NC
14/04/2015
117,01 DEUTSCHE INVEST I GLOBAL INFR. NC
13/04/2015
118,54 DEUTSCHE INVEST I GLOBAL INFR. NC
12/04/2015
118,05 DEUTSCHE INVEST I GLOBAL INFR. NC
11/04/2015
118,05 DEUTSCHE INVEST I GLOBAL INFR. NC
10/04/2015
118,05 DEUTSCHE INVEST I GLOBAL INFR. NC
09/04/2015
116,66 DEUTSCHE INVEST I GLOBAL INFR. NC
08/04/2015
115,97 DEUTSCHE INVEST I GLOBAL INFR. NC
07/04/2015
115,79 DEUTSCHE INVEST I GLOBAL INFR. NC
06/04/2015
115,05 DEUTSCHE INVEST I GLOBAL INFR. NC
05/04/2015
115,05 DEUTSCHE INVEST I GLOBAL INFR. NC
04/04/2015
115,05 DEUTSCHE INVEST I GLOBAL INFR. NC
03/04/2015
115,05 DEUTSCHE INVEST I GLOBAL INFR. NC
02/04/2015
115,05 DEUTSCHE INVEST I GLOBAL INFR. NC
01/04/2015
115,44 DEUTSCHE INVEST I GLOBAL INFR. NC
31/03/2015
115,81 DEUTSCHE INVEST I GLOBAL INFR. NC
30/03/2015
115,02 DEUTSCHE INVEST I GLOBAL INFR. NC
29/03/2015
114,15 DEUTSCHE INVEST I GLOBAL INFR. NC
28/03/2015
114,15 DEUTSCHE INVEST I GLOBAL INFR. NC
27/03/2015
114,15 DEUTSCHE INVEST I GLOBAL INFR. NC
26/03/2015
113,31 DEUTSCHE INVEST I GLOBAL INFR. NC
25/03/2015
114,63 DEUTSCHE INVEST I GLOBAL INFR. NC
24/03/2015
115,34 DEUTSCHE INVEST I GLOBAL INFR. NC
23/03/2015
115,23 DEUTSCHE INVEST I GLOBAL INFR. NC
22/03/2015
116,66 DEUTSCHE INVEST I GLOBAL INFR. NC
21/03/2015
116,66 DEUTSCHE INVEST I GLOBAL INFR. NC
20/03/2015
116,66 DEUTSCHE INVEST I GLOBAL INFR. NC
19/03/2015
117,16 DEUTSCHE INVEST I GLOBAL INFR. NC
18/03/2015
116,19 DEUTSCHE INVEST I GLOBAL INFR. NC
17/03/2015
115,47 DEUTSCHE INVEST I GLOBAL INFR. NC
16/03/2015
115,98 DEUTSCHE INVEST I GLOBAL INFR. NC
15/03/2015
115,06 DEUTSCHE INVEST I GLOBAL INFR. NC
14/03/2015
115,06 DEUTSCHE INVEST I GLOBAL INFR. NC
13/03/2015
115,06 DEUTSCHE INVEST I GLOBAL INFR. NC
12/03/2015
114,77 DEUTSCHE INVEST I GLOBAL INFR. NC
11/03/2015
114,50 DEUTSCHE INVEST I GLOBAL INFR. NC
10/03/2015
113,99 DEUTSCHE INVEST I GLOBAL INFR. NC
09/03/2015
113,84 DEUTSCHE INVEST I GLOBAL INFR. NC
08/03/2015
114,22 DEUTSCHE INVEST I GLOBAL INFR. NC
07/03/2015
114,22 DEUTSCHE INVEST I GLOBAL INFR. NC
06/03/2015
114,22 DEUTSCHE INVEST I GLOBAL INFR. NC
05/03/2015
113,70 DEUTSCHE INVEST I GLOBAL INFR. NC
04/03/2015
112,42 DEUTSCHE INVEST I GLOBAL INFR. NC
03/03/2015
111,96 DEUTSCHE INVEST I GLOBAL INFR. NC
02/03/2015
111,96 DEUTSCHE INVEST I GLOBAL INFR. NC
01/03/2015
111,79 DEUTSCHE INVEST I GLOBAL INFR. NC
28/02/2015
111,79 DEUTSCHE INVEST I GLOBAL INFR. NC
27/02/2015
111,79 DEUTSCHE INVEST I GLOBAL INFR. NC
26/02/2015
111,75 DEUTSCHE INVEST I GLOBAL INFR. NC
25/02/2015
111,53 DEUTSCHE INVEST I GLOBAL INFR. NC
24/02/2015
111,74 DEUTSCHE INVEST I GLOBAL INFR. NC
23/02/2015
111,51 DEUTSCHE INVEST I GLOBAL INFR. NC
22/02/2015
111,49 DEUTSCHE INVEST I GLOBAL INFR. NC
21/02/2015
111,49 DEUTSCHE INVEST I GLOBAL INFR. NC
20/02/2015
111,49 DEUTSCHE INVEST I GLOBAL INFR. NC
19/02/2015
111,34 DEUTSCHE INVEST I GLOBAL INFR. NC
18/02/2015
110,78 DEUTSCHE INVEST I GLOBAL INFR. NC
17/02/2015
110,41 DEUTSCHE INVEST I GLOBAL INFR. NC
16/02/2015
110,15 DEUTSCHE INVEST I GLOBAL INFR. NC
15/02/2015
110,71 DEUTSCHE INVEST I GLOBAL INFR. NC
14/02/2015
110,71 DEUTSCHE INVEST I GLOBAL INFR. NC
13/02/2015
110,71 DEUTSCHE INVEST I GLOBAL INFR. NC
12/02/2015
111,14 DEUTSCHE INVEST I GLOBAL INFR. NC
11/02/2015
111,74 DEUTSCHE INVEST I GLOBAL INFR. NC
10/02/2015
111,16 DEUTSCHE INVEST I GLOBAL INFR. NC
09/02/2015
111,59 DEUTSCHE INVEST I GLOBAL INFR. NC
08/02/2015
112,89 DEUTSCHE INVEST I GLOBAL INFR. NC
07/02/2015
112,89 DEUTSCHE INVEST I GLOBAL INFR. NC
06/02/2015
112,89 DEUTSCHE INVEST I GLOBAL INFR. NC
05/02/2015
112,52 DEUTSCHE INVEST I GLOBAL INFR. NC
04/02/2015
112,45 DEUTSCHE INVEST I GLOBAL INFR. NC
03/02/2015
112,20 DEUTSCHE INVEST I GLOBAL INFR. NC
02/02/2015
111,48 DEUTSCHE INVEST I GLOBAL INFR. NC
01/02/2015
112,55 DEUTSCHE INVEST I GLOBAL INFR. NC
31/01/2015
112,55 DEUTSCHE INVEST I GLOBAL INFR. NC
30/01/2015
112,55 DEUTSCHE INVEST I GLOBAL INFR. NC
29/01/2015
112,50 DEUTSCHE INVEST I GLOBAL INFR. NC
28/01/2015
114,11 DEUTSCHE INVEST I GLOBAL INFR. NC
27/01/2015
113,30 DEUTSCHE INVEST I GLOBAL INFR. NC
26/01/2015
113,71 DEUTSCHE INVEST I GLOBAL INFR. NC
25/01/2015
114,26 DEUTSCHE INVEST I GLOBAL INFR. NC
24/01/2015
114,26 DEUTSCHE INVEST I GLOBAL INFR. NC
23/01/2015
114,26 DEUTSCHE INVEST I GLOBAL INFR. NC
22/01/2015
111,48 DEUTSCHE INVEST I GLOBAL INFR. NC
21/01/2015
109,14 DEUTSCHE INVEST I GLOBAL INFR. NC
20/01/2015
109,04 DEUTSCHE INVEST I GLOBAL INFR. NC
19/01/2015
108,99 DEUTSCHE INVEST I GLOBAL INFR. NC
18/01/2015
108,75 DEUTSCHE INVEST I GLOBAL INFR. NC
17/01/2015
108,75 DEUTSCHE INVEST I GLOBAL INFR. NC
16/01/2015
108,75 DEUTSCHE INVEST I GLOBAL INFR. NC
15/01/2015
108,22 DEUTSCHE INVEST I GLOBAL INFR. NC
14/01/2015
105,76 DEUTSCHE INVEST I GLOBAL INFR. NC
13/01/2015
107,54 DEUTSCHE INVEST I GLOBAL INFR. NC
12/01/2015
105,75 DEUTSCHE INVEST I GLOBAL INFR. NC
11/01/2015
107,17 DEUTSCHE INVEST I GLOBAL INFR. NC
10/01/2015
107,17 DEUTSCHE INVEST I GLOBAL INFR. NC
09/01/2015
107,17 DEUTSCHE INVEST I GLOBAL INFR. NC
08/01/2015
106,80 DEUTSCHE INVEST I GLOBAL INFR. NC
07/01/2015
105,35 DEUTSCHE INVEST I GLOBAL INFR. NC
06/01/2015
104,71 DEUTSCHE INVEST I GLOBAL INFR. NC
05/01/2015
105,31 DEUTSCHE INVEST I GLOBAL INFR. NC
04/01/2015
105,62 DEUTSCHE INVEST I GLOBAL INFR. NC
03/01/2015
105,62 DEUTSCHE INVEST I GLOBAL INFR. NC
02/01/2015
105,62 DEUTSCHE INVEST I GLOBAL INFR. NC
01/01/2015
105,48 DEUTSCHE INVEST I GLOBAL INFR. NC
31/12/2014
105,48 DEUTSCHE INVEST I GLOBAL INFR. NC
30/12/2014
105,48 DEUTSCHE INVEST I GLOBAL INFR. NC
29/12/2014
105,77 DEUTSCHE INVEST I GLOBAL INFR. NC
28/12/2014
103,89 DEUTSCHE INVEST I GLOBAL INFR. NC
27/12/2014
103,89 DEUTSCHE INVEST I GLOBAL INFR. NC
26/12/2014
103,89 DEUTSCHE INVEST I GLOBAL INFR. NC
25/12/2014
103,89 DEUTSCHE INVEST I GLOBAL INFR. NC
24/12/2014
103,89 DEUTSCHE INVEST I GLOBAL INFR. NC
23/12/2014
103,89 DEUTSCHE INVEST I GLOBAL INFR. NC
22/12/2014
102,46 DEUTSCHE INVEST I GLOBAL INFR. NC
21/12/2014
101,91 DEUTSCHE INVEST I GLOBAL INFR. NC
20/12/2014
101,91 DEUTSCHE INVEST I GLOBAL INFR. NC
19/12/2014
101,91 DEUTSCHE INVEST I GLOBAL INFR. NC
18/12/2014
101,24 DEUTSCHE INVEST I GLOBAL INFR. NC
17/12/2014
97,52 DEUTSCHE INVEST I GLOBAL INFR. NC
16/12/2014
96,23 DEUTSCHE INVEST I GLOBAL INFR. NC
15/12/2014
98,62 DEUTSCHE INVEST I GLOBAL INFR. NC
14/12/2014
99,21 DEUTSCHE INVEST I GLOBAL INFR. NC
13/12/2014
99,21 DEUTSCHE INVEST I GLOBAL INFR. NC
12/12/2014
99,21 DEUTSCHE INVEST I GLOBAL INFR. NC
11/12/2014
100,08 DEUTSCHE INVEST I GLOBAL INFR. NC
10/12/2014
101,15 DEUTSCHE INVEST I GLOBAL INFR. NC
09/12/2014
101,27 DEUTSCHE INVEST I GLOBAL INFR. NC
08/12/2014
103,31 DEUTSCHE INVEST I GLOBAL INFR. NC
07/12/2014
103,72 DEUTSCHE INVEST I GLOBAL INFR. NC
06/12/2014
103,72 DEUTSCHE INVEST I GLOBAL INFR. NC
05/12/2014
103,72 DEUTSCHE INVEST I GLOBAL INFR. NC
04/12/2014
103,11 DEUTSCHE INVEST I GLOBAL INFR. NC
03/12/2014
102,37 DEUTSCHE INVEST I GLOBAL INFR. NC
02/12/2014
100,77 DEUTSCHE INVEST I GLOBAL INFR. NC
01/12/2014
100,69 DEUTSCHE INVEST I GLOBAL INFR. NC
30/11/2014
101,92 DEUTSCHE INVEST I GLOBAL INFR. NC
29/11/2014
101,92 DEUTSCHE INVEST I GLOBAL INFR. NC
28/11/2014
101,92 DEUTSCHE INVEST I GLOBAL INFR. NC
27/11/2014
102,41 DEUTSCHE INVEST I GLOBAL INFR. NC
26/11/2014
102,09 DEUTSCHE INVEST I GLOBAL INFR. NC
25/11/2014
102,45 DEUTSCHE INVEST I GLOBAL INFR. NC
24/11/2014
102,50 DEUTSCHE INVEST I GLOBAL INFR. NC
23/11/2014
102,89 DEUTSCHE INVEST I GLOBAL INFR. NC
22/11/2014
102,89 DEUTSCHE INVEST I GLOBAL INFR. NC
21/11/2014
102,89 DEUTSCHE INVEST I GLOBAL INFR. NC
20/11/2014
100,79 DEUTSCHE INVEST I GLOBAL INFR. NC
19/11/2014
100,64 DEUTSCHE INVEST I GLOBAL INFR. NC
18/11/2014
100,73 DEUTSCHE INVEST I GLOBAL INFR. NC
17/11/2014
100,49 DEUTSCHE INVEST I GLOBAL INFR. NC
16/11/2014
100,97 DEUTSCHE INVEST I GLOBAL INFR. NC
15/11/2014
100,97 DEUTSCHE INVEST I GLOBAL INFR. NC
14/11/2014
100,97 DEUTSCHE INVEST I GLOBAL INFR. NC
13/11/2014
101,49 DEUTSCHE INVEST I GLOBAL INFR. NC
12/11/2014
101,44 DEUTSCHE INVEST I GLOBAL INFR. NC
11/11/2014
102,18 DEUTSCHE INVEST I GLOBAL INFR. NC
10/11/2014
102,07 DEUTSCHE INVEST I GLOBAL INFR. NC
09/11/2014
101,59 DEUTSCHE INVEST I GLOBAL INFR. NC
08/11/2014
101,59 DEUTSCHE INVEST I GLOBAL INFR. NC
07/11/2014
101,59 DEUTSCHE INVEST I GLOBAL INFR. NC
06/11/2014
101,46 DEUTSCHE INVEST I GLOBAL INFR. NC
05/11/2014
100,69 DEUTSCHE INVEST I GLOBAL INFR. NC
04/11/2014
101,01 DEUTSCHE INVEST I GLOBAL INFR. NC
03/11/2014
101,24 DEUTSCHE INVEST I GLOBAL INFR. NC
02/11/2014
101,41 DEUTSCHE INVEST I GLOBAL INFR. NC
01/11/2014
101,41 DEUTSCHE INVEST I GLOBAL INFR. NC
31/10/2014
101,41 DEUTSCHE INVEST I GLOBAL INFR. NC
30/10/2014
100,35 DEUTSCHE INVEST I GLOBAL INFR. NC
29/10/2014
99,44 DEUTSCHE INVEST I GLOBAL INFR. NC
28/10/2014
99,16 DEUTSCHE INVEST I GLOBAL INFR. NC
27/10/2014
98,95 DEUTSCHE INVEST I GLOBAL INFR. NC
26/10/2014
98,82 DEUTSCHE INVEST I GLOBAL INFR. NC
25/10/2014
98,82 DEUTSCHE INVEST I GLOBAL INFR. NC
24/10/2014
98,82 DEUTSCHE INVEST I GLOBAL INFR. NC
23/10/2014
98,81 DEUTSCHE INVEST I GLOBAL INFR. NC
22/10/2014
99,08 DEUTSCHE INVEST I GLOBAL INFR. NC
21/10/2014
97,39 DEUTSCHE INVEST I GLOBAL INFR. NC
20/10/2014
95,83 DEUTSCHE INVEST I GLOBAL INFR. NC
19/10/2014
95,43 DEUTSCHE INVEST I GLOBAL INFR. NC
18/10/2014
95,43 DEUTSCHE INVEST I GLOBAL INFR. NC
17/10/2014
95,43 DEUTSCHE INVEST I GLOBAL INFR. NC
16/10/2014
92,86 DEUTSCHE INVEST I GLOBAL INFR. NC
15/10/2014
92,36 DEUTSCHE INVEST I GLOBAL INFR. NC
14/10/2014
94,08 DEUTSCHE INVEST I GLOBAL INFR. NC
13/10/2014
95,37 DEUTSCHE INVEST I GLOBAL INFR. NC
12/10/2014
96,24 DEUTSCHE INVEST I GLOBAL INFR. NC
11/10/2014
96,24 DEUTSCHE INVEST I GLOBAL INFR. NC
10/10/2014
96,24 DEUTSCHE INVEST I GLOBAL INFR. NC
09/10/2014
97,36 DEUTSCHE INVEST I GLOBAL INFR. NC
08/10/2014
97,21 DEUTSCHE INVEST I GLOBAL INFR. NC
07/10/2014
98,13 DEUTSCHE INVEST I GLOBAL INFR. NC
06/10/2014
99,28 DEUTSCHE INVEST I GLOBAL INFR. NC
05/10/2014
98,77 DEUTSCHE INVEST I GLOBAL INFR. NC
04/10/2014
98,77 DEUTSCHE INVEST I GLOBAL INFR. NC
03/10/2014
98,77 DEUTSCHE INVEST I GLOBAL INFR. NC
02/10/2014
97,72 DEUTSCHE INVEST I GLOBAL INFR. NC
01/10/2014
98,69 DEUTSCHE INVEST I GLOBAL INFR. NC
30/09/2014
98,70 DEUTSCHE INVEST I GLOBAL INFR. NC
29/09/2014
97,40 DEUTSCHE INVEST I GLOBAL INFR. NC
28/09/2014
97,32 DEUTSCHE INVEST I GLOBAL INFR. NC
27/09/2014
97,32 DEUTSCHE INVEST I GLOBAL INFR. NC
26/09/2014
97,32 DEUTSCHE INVEST I GLOBAL INFR. NC
25/09/2014
97,81 DEUTSCHE INVEST I GLOBAL INFR. NC
24/09/2014
97,57 DEUTSCHE INVEST I GLOBAL INFR. NC
23/09/2014
97,90 DEUTSCHE INVEST I GLOBAL INFR. NC
22/09/2014
99,00 DEUTSCHE INVEST I GLOBAL INFR. NC
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
DEUTSCHE INVEST I GLOBAL INFR. NC 8,152,6414,240,20
Act. Sect. Serv. Collect. 20,656,4512,900,52
MSCI World/Utilities 26,338,0914,030,59
Performances annuelles
 2016201520142013201220112010
DEUTSCHE INVEST I GLOBAL INFR. NC 10,32-6,6634,008,273,90-11,9521,24
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.
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Prospectus DICI
samedi 23 septembre 2017
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