AB EUROZONE EQUITY PTF AX USD - LU0232529379

Performance en base 100 du 21/04/2015 au 20/04/2018
 
AB EUROZONE EQUITY PTF AX USD
 
Act. Zone Euro Value
 
MSCI EMU Value
MSCI EMU Value
20/04/2018
103,25 MSCI EMU Value
19/04/2018
103,73 MSCI EMU Value
18/04/2018
103,34 MSCI EMU Value
17/04/2018
102,88 MSCI EMU Value
16/04/2018
102,10 MSCI EMU Value
15/04/2018
102,36 MSCI EMU Value
14/04/2018
102,36 MSCI EMU Value
13/04/2018
102,36 MSCI EMU Value
12/04/2018
101,94 MSCI EMU Value
11/04/2018
101,25 MSCI EMU Value
10/04/2018
101,63 MSCI EMU Value
09/04/2018
101,17 MSCI EMU Value
08/04/2018
101,14 MSCI EMU Value
07/04/2018
101,14 MSCI EMU Value
06/04/2018
101,14 MSCI EMU Value
05/04/2018
101,02 MSCI EMU Value
04/04/2018
99,12 MSCI EMU Value
03/04/2018
98,90 MSCI EMU Value
02/04/2018
99,52 MSCI EMU Value
01/04/2018
99,43 MSCI EMU Value
31/03/2018
99,43 MSCI EMU Value
30/03/2018
99,43 MSCI EMU Value
29/03/2018
99,43 MSCI EMU Value
28/03/2018
98,42 MSCI EMU Value
27/03/2018
98,43 MSCI EMU Value
26/03/2018
97,55 MSCI EMU Value
25/03/2018
97,81 MSCI EMU Value
24/03/2018
97,81 MSCI EMU Value
23/03/2018
97,81 MSCI EMU Value
22/03/2018
98,77 MSCI EMU Value
21/03/2018
100,34 MSCI EMU Value
20/03/2018
100,72 MSCI EMU Value
19/03/2018
100,50 MSCI EMU Value
18/03/2018
101,31 MSCI EMU Value
17/03/2018
101,31 MSCI EMU Value
16/03/2018
101,31 MSCI EMU Value
15/03/2018
100,45 MSCI EMU Value
14/03/2018
99,89 MSCI EMU Value
13/03/2018
100,48 MSCI EMU Value
12/03/2018
101,26 MSCI EMU Value
11/03/2018
101,06 MSCI EMU Value
10/03/2018
101,06 MSCI EMU Value
09/03/2018
101,06 MSCI EMU Value
08/03/2018
100,05 MSCI EMU Value
07/03/2018
99,92 MSCI EMU Value
06/03/2018
99,52 MSCI EMU Value
05/03/2018
99,50 MSCI EMU Value
04/03/2018
98,96 MSCI EMU Value
03/03/2018
98,96 MSCI EMU Value
02/03/2018
98,96 MSCI EMU Value
01/03/2018
101,28 MSCI EMU Value
28/02/2018
102,21 MSCI EMU Value
27/02/2018
102,30 MSCI EMU Value
26/02/2018
102,52 MSCI EMU Value
25/02/2018
102,39 MSCI EMU Value
24/02/2018
102,39 MSCI EMU Value
23/02/2018
102,39 MSCI EMU Value
22/02/2018
102,47 MSCI EMU Value
21/02/2018
102,12 MSCI EMU Value
20/02/2018
102,19 MSCI EMU Value
19/02/2018
101,48 MSCI EMU Value
18/02/2018
101,87 MSCI EMU Value
17/02/2018
101,87 MSCI EMU Value
16/02/2018
101,87 MSCI EMU Value
15/02/2018
100,82 MSCI EMU Value
14/02/2018
101,13 MSCI EMU Value
13/02/2018
99,97 MSCI EMU Value
12/02/2018
100,74 MSCI EMU Value
11/02/2018
99,25 MSCI EMU Value
10/02/2018
99,25 MSCI EMU Value
09/02/2018
99,25 MSCI EMU Value
08/02/2018
100,98 MSCI EMU Value
07/02/2018
102,41 MSCI EMU Value
06/02/2018
101,11 MSCI EMU Value
05/02/2018
103,39 MSCI EMU Value
04/02/2018
104,38 MSCI EMU Value
03/02/2018
104,38 MSCI EMU Value
02/02/2018
104,38 MSCI EMU Value
01/02/2018
106,42 MSCI EMU Value
31/01/2018
106,86 MSCI EMU Value
30/01/2018
106,87 MSCI EMU Value
29/01/2018
107,94 MSCI EMU Value
28/01/2018
108,33 MSCI EMU Value
27/01/2018
108,33 MSCI EMU Value
26/01/2018
108,33 MSCI EMU Value
25/01/2018
108,94 MSCI EMU Value
24/01/2018
108,46 MSCI EMU Value
23/01/2018
109,23 MSCI EMU Value
22/01/2018
109,10 MSCI EMU Value
21/01/2018
107,96 MSCI EMU Value
20/01/2018
107,96 MSCI EMU Value
19/01/2018
107,96 MSCI EMU Value
18/01/2018
107,75 MSCI EMU Value
17/01/2018
107,80 MSCI EMU Value
16/01/2018
107,85 MSCI EMU Value
15/01/2018
107,43 MSCI EMU Value
14/01/2018
107,57 MSCI EMU Value
13/01/2018
107,57 MSCI EMU Value
12/01/2018
107,57 MSCI EMU Value
11/01/2018
107,05 MSCI EMU Value
10/01/2018
106,69 MSCI EMU Value
09/01/2018
106,64 MSCI EMU Value
08/01/2018
106,31 MSCI EMU Value
07/01/2018
105,84 MSCI EMU Value
06/01/2018
105,84 MSCI EMU Value
05/01/2018
105,84 MSCI EMU Value
04/01/2018
105,11 MSCI EMU Value
03/01/2018
103,19 MSCI EMU Value
02/01/2018
102,53 MSCI EMU Value
01/01/2018
102,87 MSCI EMU Value
31/12/2017
102,87 MSCI EMU Value
30/12/2017
102,87 MSCI EMU Value
29/12/2017
102,87 MSCI EMU Value
28/12/2017
103,35 MSCI EMU Value
27/12/2017
103,76 MSCI EMU Value
26/12/2017
104,08 MSCI EMU Value
25/12/2017
103,81 MSCI EMU Value
24/12/2017
103,81 MSCI EMU Value
23/12/2017
103,81 MSCI EMU Value
22/12/2017
103,81 MSCI EMU Value
21/12/2017
104,44 MSCI EMU Value
20/12/2017
104,25 MSCI EMU Value
19/12/2017
104,50 MSCI EMU Value
18/12/2017
105,33 MSCI EMU Value
17/12/2017
103,48 MSCI EMU Value
16/12/2017
103,48 MSCI EMU Value
15/12/2017
103,48 MSCI EMU Value
14/12/2017
103,39 MSCI EMU Value
13/12/2017
104,81 MSCI EMU Value
12/12/2017
105,01 MSCI EMU Value
11/12/2017
104,94 MSCI EMU Value
10/12/2017
105,18 MSCI EMU Value
09/12/2017
105,18 MSCI EMU Value
08/12/2017
105,18 MSCI EMU Value
07/12/2017
104,33 MSCI EMU Value
06/12/2017
103,51 MSCI EMU Value
05/12/2017
103,94 MSCI EMU Value
04/12/2017
104,20 MSCI EMU Value
03/12/2017
102,83 MSCI EMU Value
02/12/2017
102,83 MSCI EMU Value
01/12/2017
102,83 MSCI EMU Value
30/11/2017
104,73 MSCI EMU Value
29/11/2017
104,72 MSCI EMU Value
28/11/2017
103,59 MSCI EMU Value
27/11/2017
102,87 MSCI EMU Value
26/11/2017
104,27 MSCI EMU Value
25/11/2017
104,27 MSCI EMU Value
24/11/2017
104,27 MSCI EMU Value
23/11/2017
103,31 MSCI EMU Value
22/11/2017
103,43 MSCI EMU Value
21/11/2017
103,31 MSCI EMU Value
20/11/2017
102,61 MSCI EMU Value
19/11/2017
102,55 MSCI EMU Value
18/11/2017
102,55 MSCI EMU Value
17/11/2017
102,55 MSCI EMU Value
16/11/2017
103,19 MSCI EMU Value
15/11/2017
102,42 MSCI EMU Value
14/11/2017
103,13 MSCI EMU Value
13/11/2017
103,84 MSCI EMU Value
12/11/2017
104,53 MSCI EMU Value
11/11/2017
104,53 MSCI EMU Value
10/11/2017
104,53 MSCI EMU Value
09/11/2017
104,83 MSCI EMU Value
08/11/2017
105,68 MSCI EMU Value
07/11/2017
105,92 MSCI EMU Value
06/11/2017
106,03 MSCI EMU Value
05/11/2017
105,96 MSCI EMU Value
04/11/2017
105,96 MSCI EMU Value
03/11/2017
105,96 MSCI EMU Value
02/11/2017
107,05 MSCI EMU Value
01/11/2017
106,70 MSCI EMU Value
31/10/2017
105,98 MSCI EMU Value
30/10/2017
106,04 MSCI EMU Value
29/10/2017
105,13 MSCI EMU Value
28/10/2017
105,13 MSCI EMU Value
27/10/2017
105,13 MSCI EMU Value
26/10/2017
104,81 MSCI EMU Value
25/10/2017
104,31 MSCI EMU Value
24/10/2017
104,74 MSCI EMU Value
23/10/2017
104,43 MSCI EMU Value
22/10/2017
104,20 MSCI EMU Value
21/10/2017
104,20 MSCI EMU Value
20/10/2017
104,20 MSCI EMU Value
19/10/2017
104,27 MSCI EMU Value
18/10/2017
104,76 MSCI EMU Value
17/10/2017
103,91 MSCI EMU Value
16/10/2017
103,92 MSCI EMU Value
15/10/2017
104,24 MSCI EMU Value
14/10/2017
104,24 MSCI EMU Value
13/10/2017
104,24 MSCI EMU Value
12/10/2017
104,11 MSCI EMU Value
11/10/2017
104,49 MSCI EMU Value
10/10/2017
104,12 MSCI EMU Value
09/10/2017
104,38 MSCI EMU Value
08/10/2017
104,54 MSCI EMU Value
07/10/2017
104,54 MSCI EMU Value
06/10/2017
104,54 MSCI EMU Value
05/10/2017
104,21 MSCI EMU Value
04/10/2017
103,34 MSCI EMU Value
03/10/2017
104,38 MSCI EMU Value
02/10/2017
104,23 MSCI EMU Value
01/10/2017
104,44 MSCI EMU Value
30/09/2017
104,44 MSCI EMU Value
29/09/2017
104,44 MSCI EMU Value
28/09/2017
103,65 MSCI EMU Value
27/09/2017
103,47 MSCI EMU Value
26/09/2017
102,57 MSCI EMU Value
25/09/2017
102,75 MSCI EMU Value
24/09/2017
103,10 MSCI EMU Value
23/09/2017
103,10 MSCI EMU Value
22/09/2017
103,10 MSCI EMU Value
21/09/2017
103,15 MSCI EMU Value
20/09/2017
102,37 MSCI EMU Value
19/09/2017
102,61 MSCI EMU Value
18/09/2017
102,43 MSCI EMU Value
17/09/2017
101,97 MSCI EMU Value
16/09/2017
101,97 MSCI EMU Value
15/09/2017
101,97 MSCI EMU Value
14/09/2017
102,20 MSCI EMU Value
13/09/2017
101,75 MSCI EMU Value
12/09/2017
102,29 MSCI EMU Value
11/09/2017
101,35 MSCI EMU Value
10/09/2017
99,70 MSCI EMU Value
09/09/2017
99,70 MSCI EMU Value
08/09/2017
99,70 MSCI EMU Value
07/09/2017
100,27 MSCI EMU Value
06/09/2017
99,90 MSCI EMU Value
05/09/2017
99,84 MSCI EMU Value
04/09/2017
100,05 MSCI EMU Value
03/09/2017
100,05 MSCI EMU Value
02/09/2017
100,05 MSCI EMU Value
01/09/2017
100,05 MSCI EMU Value
31/08/2017
100,35 MSCI EMU Value
30/08/2017
99,28 MSCI EMU Value
29/08/2017
98,73 MSCI EMU Value
28/08/2017
100,35 MSCI EMU Value
27/08/2017
101,03 MSCI EMU Value
26/08/2017
101,03 MSCI EMU Value
25/08/2017
101,03 MSCI EMU Value
24/08/2017
100,60 MSCI EMU Value
23/08/2017
100,51 MSCI EMU Value
22/08/2017
100,81 MSCI EMU Value
21/08/2017
100,68 MSCI EMU Value
20/08/2017
101,00 MSCI EMU Value
19/08/2017
101,00 MSCI EMU Value
18/08/2017
101,00 MSCI EMU Value
17/08/2017
101,59 MSCI EMU Value
16/08/2017
101,95 MSCI EMU Value
15/08/2017
101,08 MSCI EMU Value
14/08/2017
100,95 MSCI EMU Value
13/08/2017
99,97 MSCI EMU Value
12/08/2017
99,97 MSCI EMU Value
11/08/2017
99,97 MSCI EMU Value
10/08/2017
100,94 MSCI EMU Value
09/08/2017
101,86 MSCI EMU Value
08/08/2017
102,42 MSCI EMU Value
07/08/2017
102,72 MSCI EMU Value
06/08/2017
101,60 MSCI EMU Value
05/08/2017
101,60 MSCI EMU Value
04/08/2017
101,60 MSCI EMU Value
03/08/2017
101,70 MSCI EMU Value
02/08/2017
101,52 MSCI EMU Value
01/08/2017
101,55 MSCI EMU Value
31/07/2017
101,21 MSCI EMU Value
30/07/2017
101,16 MSCI EMU Value
29/07/2017
101,16 MSCI EMU Value
28/07/2017
101,16 MSCI EMU Value
27/07/2017
101,52 MSCI EMU Value
26/07/2017
101,59 MSCI EMU Value
25/07/2017
100,94 MSCI EMU Value
24/07/2017
100,43 MSCI EMU Value
23/07/2017
100,49 MSCI EMU Value
22/07/2017
100,49 MSCI EMU Value
21/07/2017
100,49 MSCI EMU Value
20/07/2017
102,96 MSCI EMU Value
19/07/2017
101,61 MSCI EMU Value
18/07/2017
101,64 MSCI EMU Value
17/07/2017
102,57 MSCI EMU Value
16/07/2017
103,02 MSCI EMU Value
15/07/2017
103,02 MSCI EMU Value
14/07/2017
103,02 MSCI EMU Value
13/07/2017
102,81 MSCI EMU Value
12/07/2017
102,18 MSCI EMU Value
11/07/2017
101,30 MSCI EMU Value
10/07/2017
101,44 MSCI EMU Value
09/07/2017
100,90 MSCI EMU Value
08/07/2017
100,90 MSCI EMU Value
07/07/2017
100,90 MSCI EMU Value
06/07/2017
101,32 MSCI EMU Value
05/07/2017
101,17 MSCI EMU Value
04/07/2017
101,37 MSCI EMU Value
03/07/2017
101,60 MSCI EMU Value
02/07/2017
99,72 MSCI EMU Value
01/07/2017
99,72 MSCI EMU Value
30/06/2017
99,72 MSCI EMU Value
29/06/2017
100,76 MSCI EMU Value
28/06/2017
101,81 MSCI EMU Value
27/06/2017
101,62 MSCI EMU Value
26/06/2017
102,17 MSCI EMU Value
25/06/2017
101,77 MSCI EMU Value
24/06/2017
101,77 MSCI EMU Value
23/06/2017
101,77 MSCI EMU Value
22/06/2017
101,94 MSCI EMU Value
21/06/2017
102,12 MSCI EMU Value
20/06/2017
102,03 MSCI EMU Value
19/06/2017
102,72 MSCI EMU Value
18/06/2017
102,34 MSCI EMU Value
17/06/2017
102,34 MSCI EMU Value
16/06/2017
102,34 MSCI EMU Value
15/06/2017
101,51 MSCI EMU Value
14/06/2017
102,94 MSCI EMU Value
13/06/2017
102,71 MSCI EMU Value
12/06/2017
102,38 MSCI EMU Value
11/06/2017
103,48 MSCI EMU Value
10/06/2017
103,48 MSCI EMU Value
09/06/2017
103,48 MSCI EMU Value
08/06/2017
102,64 MSCI EMU Value
07/06/2017
102,42 MSCI EMU Value
06/06/2017
102,01 MSCI EMU Value
05/06/2017
102,51 MSCI EMU Value
04/06/2017
103,37 MSCI EMU Value
03/06/2017
103,37 MSCI EMU Value
02/06/2017
103,37 MSCI EMU Value
01/06/2017
102,41 MSCI EMU Value
31/05/2017
102,15 MSCI EMU Value
30/05/2017
102,30 MSCI EMU Value
29/05/2017
102,60 MSCI EMU Value
28/05/2017
102,70 MSCI EMU Value
27/05/2017
102,70 MSCI EMU Value
26/05/2017
102,70 MSCI EMU Value
25/05/2017
103,04 MSCI EMU Value
24/05/2017
103,18 MSCI EMU Value
23/05/2017
103,53 MSCI EMU Value
22/05/2017
102,84 MSCI EMU Value
21/05/2017
103,05 MSCI EMU Value
20/05/2017
103,05 MSCI EMU Value
19/05/2017
103,05 MSCI EMU Value
18/05/2017
101,89 MSCI EMU Value
17/05/2017
102,88 MSCI EMU Value
16/05/2017
104,61 MSCI EMU Value
15/05/2017
104,32 MSCI EMU Value
14/05/2017
104,12 MSCI EMU Value
13/05/2017
104,12 MSCI EMU Value
12/05/2017
104,12 MSCI EMU Value
11/05/2017
103,35 MSCI EMU Value
10/05/2017
103,76 MSCI EMU Value
09/05/2017
103,83 MSCI EMU Value
08/05/2017
103,77 MSCI EMU Value
07/05/2017
104,56 MSCI EMU Value
06/05/2017
104,56 MSCI EMU Value
05/05/2017
104,56 MSCI EMU Value
04/05/2017
103,38 MSCI EMU Value
03/05/2017
101,79 MSCI EMU Value
02/05/2017
101,66 MSCI EMU Value
01/05/2017
100,93 MSCI EMU Value
30/04/2017
100,67 MSCI EMU Value
29/04/2017
100,67 MSCI EMU Value
28/04/2017
100,67 MSCI EMU Value
27/04/2017
100,99 MSCI EMU Value
26/04/2017
101,80 MSCI EMU Value
25/04/2017
102,37 MSCI EMU Value
24/04/2017
101,96 MSCI EMU Value
23/04/2017
97,41 MSCI EMU Value
22/04/2017
97,41 MSCI EMU Value
21/04/2017
97,41 MSCI EMU Value
20/04/2017
97,70 MSCI EMU Value
19/04/2017
96,78 MSCI EMU Value
18/04/2017
96,39 MSCI EMU Value
17/04/2017
97,71 MSCI EMU Value
16/04/2017
97,36 MSCI EMU Value
15/04/2017
97,36 MSCI EMU Value
14/04/2017
97,36 MSCI EMU Value
13/04/2017
97,36 MSCI EMU Value
12/04/2017
98,26 MSCI EMU Value
11/04/2017
98,49 MSCI EMU Value
10/04/2017
98,85 MSCI EMU Value
09/04/2017
98,99 MSCI EMU Value
08/04/2017
98,99 MSCI EMU Value
07/04/2017
98,99 MSCI EMU Value
06/04/2017
99,03 MSCI EMU Value
05/04/2017
98,50 MSCI EMU Value
04/04/2017
98,84 MSCI EMU Value
03/04/2017
98,51 MSCI EMU Value
02/04/2017
99,53 MSCI EMU Value
01/04/2017
99,53 MSCI EMU Value
31/03/2017
99,53 MSCI EMU Value
30/03/2017
98,95 MSCI EMU Value
29/03/2017
98,57 MSCI EMU Value
28/03/2017
98,45 MSCI EMU Value
27/03/2017
97,38 MSCI EMU Value
26/03/2017
97,61 MSCI EMU Value
25/03/2017
97,61 MSCI EMU Value
24/03/2017
97,61 MSCI EMU Value
23/03/2017
97,83 MSCI EMU Value
22/03/2017
96,86 MSCI EMU Value
21/03/2017
97,33 MSCI EMU Value
20/03/2017
97,36 MSCI EMU Value
19/03/2017
97,78 MSCI EMU Value
18/03/2017
97,78 MSCI EMU Value
17/03/2017
97,78 MSCI EMU Value
16/03/2017
97,69 MSCI EMU Value
15/03/2017
96,71 MSCI EMU Value
14/03/2017
96,35 MSCI EMU Value
13/03/2017
96,98 MSCI EMU Value
12/03/2017
97,31 MSCI EMU Value
11/03/2017
97,31 MSCI EMU Value
10/03/2017
97,31 MSCI EMU Value
09/03/2017
96,89 MSCI EMU Value
08/03/2017
95,88 MSCI EMU Value
07/03/2017
95,84 MSCI EMU Value
06/03/2017
95,91 MSCI EMU Value
05/03/2017
96,35 MSCI EMU Value
04/03/2017
96,35 MSCI EMU Value
03/03/2017
96,35 MSCI EMU Value
02/03/2017
95,77 MSCI EMU Value
01/03/2017
95,86 MSCI EMU Value
28/02/2017
93,79 MSCI EMU Value
27/02/2017
93,41 MSCI EMU Value
26/02/2017
92,67 MSCI EMU Value
25/02/2017
92,67 MSCI EMU Value
24/02/2017
92,67 MSCI EMU Value
23/02/2017
94,20 MSCI EMU Value
22/02/2017
94,43 MSCI EMU Value
21/02/2017
94,42 MSCI EMU Value
20/02/2017
93,92 MSCI EMU Value
19/02/2017
93,51 MSCI EMU Value
18/02/2017
93,51 MSCI EMU Value
17/02/2017
93,51 MSCI EMU Value
16/02/2017
94,48 MSCI EMU Value
15/02/2017
94,84 MSCI EMU Value
14/02/2017
93,77 MSCI EMU Value
13/02/2017
93,78 MSCI EMU Value
12/02/2017
92,97 MSCI EMU Value
11/02/2017
92,97 MSCI EMU Value
10/02/2017
92,97 MSCI EMU Value
09/02/2017
92,94 MSCI EMU Value
08/02/2017
92,46 MSCI EMU Value
07/02/2017
92,19 MSCI EMU Value
06/02/2017
92,59 MSCI EMU Value
05/02/2017
93,96 MSCI EMU Value
04/02/2017
93,96 MSCI EMU Value
03/02/2017
93,96 MSCI EMU Value
02/02/2017
93,03 MSCI EMU Value
01/02/2017
92,88 MSCI EMU Value
31/01/2017
92,60 MSCI EMU Value
30/01/2017
93,60 MSCI EMU Value
29/01/2017
94,64 MSCI EMU Value
28/01/2017
94,64 MSCI EMU Value
27/01/2017
94,64 MSCI EMU Value
26/01/2017
94,61 MSCI EMU Value
25/01/2017
95,12 MSCI EMU Value
24/01/2017
93,81 MSCI EMU Value
23/01/2017
93,51 MSCI EMU Value
22/01/2017
94,44 MSCI EMU Value
21/01/2017
94,44 MSCI EMU Value
20/01/2017
94,44 MSCI EMU Value
19/01/2017
93,21 MSCI EMU Value
18/01/2017
93,99 MSCI EMU Value
17/01/2017
93,75 MSCI EMU Value
16/01/2017
93,94 MSCI EMU Value
15/01/2017
94,55 MSCI EMU Value
14/01/2017
94,55 MSCI EMU Value
13/01/2017
94,55 MSCI EMU Value
12/01/2017
93,50 MSCI EMU Value
11/01/2017
94,17 MSCI EMU Value
10/01/2017
94,64 MSCI EMU Value
09/01/2017
94,82 MSCI EMU Value
08/01/2017
94,95 MSCI EMU Value
07/01/2017
94,95 MSCI EMU Value
06/01/2017
94,95 MSCI EMU Value
05/01/2017
95,86 MSCI EMU Value
04/01/2017
95,33 MSCI EMU Value
03/01/2017
94,87 MSCI EMU Value
02/01/2017
95,00 MSCI EMU Value
01/01/2017
93,56 MSCI EMU Value
31/12/2016
93,56 MSCI EMU Value
30/12/2016
93,56 MSCI EMU Value
29/12/2016
93,49 MSCI EMU Value
28/12/2016
93,33 MSCI EMU Value
27/12/2016
93,72 MSCI EMU Value
26/12/2016
93,65 MSCI EMU Value
25/12/2016
93,65 MSCI EMU Value
24/12/2016
93,65 MSCI EMU Value
23/12/2016
93,65 MSCI EMU Value
22/12/2016
93,36 MSCI EMU Value
21/12/2016
93,49 MSCI EMU Value
20/12/2016
93,11 MSCI EMU Value
19/12/2016
92,87 MSCI EMU Value
18/12/2016
92,74 MSCI EMU Value
17/12/2016
92,74 MSCI EMU Value
16/12/2016
92,74 MSCI EMU Value
15/12/2016
92,76 MSCI EMU Value
14/12/2016
91,78 MSCI EMU Value
13/12/2016
92,64 MSCI EMU Value
12/12/2016
91,47 MSCI EMU Value
11/12/2016
91,11 MSCI EMU Value
10/12/2016
91,11 MSCI EMU Value
09/12/2016
91,11 MSCI EMU Value
08/12/2016
90,08 MSCI EMU Value
07/12/2016
90,29 MSCI EMU Value
06/12/2016
88,44 MSCI EMU Value
05/12/2016
86,79 MSCI EMU Value
04/12/2016
85,76 MSCI EMU Value
03/12/2016
85,76 MSCI EMU Value
02/12/2016
85,76 MSCI EMU Value
01/12/2016
85,99 MSCI EMU Value
30/11/2016
85,92 MSCI EMU Value
29/11/2016
85,78 MSCI EMU Value
28/11/2016
84,82 MSCI EMU Value
27/11/2016
85,92 MSCI EMU Value
26/11/2016
85,92 MSCI EMU Value
25/11/2016
85,92 MSCI EMU Value
24/11/2016
85,90 MSCI EMU Value
23/11/2016
85,12 MSCI EMU Value
22/11/2016
85,86 MSCI EMU Value
21/11/2016
85,32 MSCI EMU Value
20/11/2016
84,70 MSCI EMU Value
19/11/2016
84,70 MSCI EMU Value
18/11/2016
84,70 MSCI EMU Value
17/11/2016
85,57 MSCI EMU Value
16/11/2016
85,34 MSCI EMU Value
15/11/2016
85,90 MSCI EMU Value
14/11/2016
85,40 MSCI EMU Value
13/11/2016
85,20 MSCI EMU Value
12/11/2016
85,20 MSCI EMU Value
11/11/2016
85,20 MSCI EMU Value
10/11/2016
86,02 MSCI EMU Value
09/11/2016
85,30 MSCI EMU Value
08/11/2016
85,00 MSCI EMU Value
07/11/2016
84,37 MSCI EMU Value
06/11/2016
83,20 MSCI EMU Value
05/11/2016
83,20 MSCI EMU Value
04/11/2016
83,20 MSCI EMU Value
03/11/2016
83,91 MSCI EMU Value
02/11/2016
83,80 MSCI EMU Value
01/11/2016
85,19 MSCI EMU Value
31/10/2016
86,15 MSCI EMU Value
30/10/2016
86,63 MSCI EMU Value
29/10/2016
86,63 MSCI EMU Value
28/10/2016
86,63 MSCI EMU Value
27/10/2016
86,34 MSCI EMU Value
26/10/2016
86,25 MSCI EMU Value
25/10/2016
86,30 MSCI EMU Value
24/10/2016
86,40 MSCI EMU Value
23/10/2016
85,57 MSCI EMU Value
22/10/2016
85,57 MSCI EMU Value
21/10/2016
85,57 MSCI EMU Value
20/10/2016
85,25 MSCI EMU Value
19/10/2016
84,87 MSCI EMU Value
18/10/2016
84,49 MSCI EMU Value
17/10/2016
83,40 MSCI EMU Value
16/10/2016
83,75 MSCI EMU Value
15/10/2016
83,75 MSCI EMU Value
14/10/2016
83,75 MSCI EMU Value
13/10/2016
82,24 MSCI EMU Value
12/10/2016
83,21 MSCI EMU Value
11/10/2016
83,19 MSCI EMU Value
10/10/2016
83,72 MSCI EMU Value
09/10/2016
83,09 MSCI EMU Value
08/10/2016
83,09 MSCI EMU Value
07/10/2016
83,09 MSCI EMU Value
06/10/2016
83,28 MSCI EMU Value
05/10/2016
83,24 MSCI EMU Value
04/10/2016
83,06 MSCI EMU Value
03/10/2016
82,26 MSCI EMU Value
02/10/2016
83,09 MSCI EMU Value
01/10/2016
83,09 MSCI EMU Value
30/09/2016
83,09 MSCI EMU Value
29/09/2016
82,30 MSCI EMU Value
28/09/2016
81,61 MSCI EMU Value
27/09/2016
81,01 MSCI EMU Value
26/09/2016
81,55 MSCI EMU Value
25/09/2016
83,12 MSCI EMU Value
24/09/2016
83,12 MSCI EMU Value
23/09/2016
83,12 MSCI EMU Value
22/09/2016
83,65 MSCI EMU Value
21/09/2016
81,78 MSCI EMU Value
20/09/2016
81,11 MSCI EMU Value
19/09/2016
81,58 MSCI EMU Value
18/09/2016
80,06 MSCI EMU Value
17/09/2016
80,06 MSCI EMU Value
16/09/2016
80,06 MSCI EMU Value
15/09/2016
81,57 MSCI EMU Value
14/09/2016
81,59 MSCI EMU Value
13/09/2016
81,67 MSCI EMU Value
12/09/2016
82,86 MSCI EMU Value
11/09/2016
83,82 MSCI EMU Value
10/09/2016
83,82 MSCI EMU Value
09/09/2016
83,82 MSCI EMU Value
08/09/2016
84,79 MSCI EMU Value
07/09/2016
84,91 MSCI EMU Value
06/09/2016
84,75 MSCI EMU Value
05/09/2016
84,50 MSCI EMU Value
04/09/2016
84,32 MSCI EMU Value
03/09/2016
84,32 MSCI EMU Value
02/09/2016
84,32 MSCI EMU Value
01/09/2016
83,35 MSCI EMU Value
31/08/2016
83,00 MSCI EMU Value
30/08/2016
82,80 MSCI EMU Value
29/08/2016
81,99 MSCI EMU Value
28/08/2016
82,42 MSCI EMU Value
27/08/2016
82,42 MSCI EMU Value
26/08/2016
82,42 MSCI EMU Value
25/08/2016
81,82 MSCI EMU Value
24/08/2016
82,33 MSCI EMU Value
23/08/2016
81,90 MSCI EMU Value
22/08/2016
81,17 MSCI EMU Value
21/08/2016
81,07 MSCI EMU Value
20/08/2016
81,07 MSCI EMU Value
19/08/2016
81,07 MSCI EMU Value
18/08/2016
82,07 MSCI EMU Value
17/08/2016
81,50 MSCI EMU Value
16/08/2016
82,29 MSCI EMU Value
15/08/2016
83,35 MSCI EMU Value
14/08/2016
83,35 MSCI EMU Value
13/08/2016
83,35 MSCI EMU Value
12/08/2016
83,35 MSCI EMU Value
11/08/2016
83,56 MSCI EMU Value
10/08/2016
82,49 MSCI EMU Value
09/08/2016
83,11 MSCI EMU Value
08/08/2016
81,59 MSCI EMU Value
07/08/2016
80,43 MSCI EMU Value
06/08/2016
80,43 MSCI EMU Value
05/08/2016
80,43 MSCI EMU Value
04/08/2016
79,81 MSCI EMU Value
03/08/2016
78,83 MSCI EMU Value
02/08/2016
79,01 MSCI EMU Value
01/08/2016
80,68 MSCI EMU Value
31/07/2016
81,86 MSCI EMU Value
30/07/2016
81,86 MSCI EMU Value
29/07/2016
81,86 MSCI EMU Value
28/07/2016
80,45 MSCI EMU Value
27/07/2016
81,60 MSCI EMU Value
26/07/2016
80,75 MSCI EMU Value
25/07/2016
80,76 MSCI EMU Value
24/07/2016
80,62 MSCI EMU Value
23/07/2016
80,62 MSCI EMU Value
22/07/2016
80,62 MSCI EMU Value
21/07/2016
80,66 MSCI EMU Value
20/07/2016
80,68 MSCI EMU Value
19/07/2016
79,71 MSCI EMU Value
18/07/2016
80,51 MSCI EMU Value
17/07/2016
80,17 MSCI EMU Value
16/07/2016
80,17 MSCI EMU Value
15/07/2016
80,17 MSCI EMU Value
14/07/2016
80,39 MSCI EMU Value
13/07/2016
79,80 MSCI EMU Value
12/07/2016
79,65 MSCI EMU Value
11/07/2016
78,17 MSCI EMU Value
10/07/2016
76,62 MSCI EMU Value
09/07/2016
76,62 MSCI EMU Value
08/07/2016
76,62 MSCI EMU Value
07/07/2016
74,94 MSCI EMU Value
06/07/2016
74,53 MSCI EMU Value
05/07/2016
75,74 MSCI EMU Value
04/07/2016
77,71 MSCI EMU Value
03/07/2016
78,37 MSCI EMU Value
02/07/2016
78,37 MSCI EMU Value
01/07/2016
78,37 MSCI EMU Value
30/06/2016
77,60 MSCI EMU Value
29/06/2016
76,88 MSCI EMU Value
28/06/2016
74,60 MSCI EMU Value
27/06/2016
72,80 MSCI EMU Value
26/06/2016
76,08 MSCI EMU Value
25/06/2016
76,08 MSCI EMU Value
24/06/2016
76,08 MSCI EMU Value
23/06/2016
83,35 MSCI EMU Value
22/06/2016
81,81 MSCI EMU Value
21/06/2016
81,24 MSCI EMU Value
20/06/2016
81,15 MSCI EMU Value
19/06/2016
78,41 MSCI EMU Value
18/06/2016
78,41 MSCI EMU Value
17/06/2016
78,41 MSCI EMU Value
16/06/2016
76,90 MSCI EMU Value
15/06/2016
77,58 MSCI EMU Value
14/06/2016
76,65 MSCI EMU Value
13/06/2016
78,67 MSCI EMU Value
12/06/2016
80,08 MSCI EMU Value
11/06/2016
80,08 MSCI EMU Value
10/06/2016
80,08 MSCI EMU Value
09/06/2016
82,31 MSCI EMU Value
08/06/2016
83,46 MSCI EMU Value
07/06/2016
83,92 MSCI EMU Value
06/06/2016
82,87 MSCI EMU Value
05/06/2016
83,69 MSCI EMU Value
04/06/2016
83,69 MSCI EMU Value
03/06/2016
83,69 MSCI EMU Value
02/06/2016
83,29 MSCI EMU Value
01/06/2016
83,52 MSCI EMU Value
31/05/2016
84,27 MSCI EMU Value
30/05/2016
85,13 MSCI EMU Value
29/05/2016
84,63 MSCI EMU Value
28/05/2016
84,63 MSCI EMU Value
27/05/2016
84,63 MSCI EMU Value
26/05/2016
84,97 MSCI EMU Value
25/05/2016
84,35 MSCI EMU Value
24/05/2016
82,74 MSCI EMU Value
23/05/2016
80,72 MSCI EMU Value
22/05/2016
81,31 MSCI EMU Value
21/05/2016
81,31 MSCI EMU Value
20/05/2016
81,31 MSCI EMU Value
19/05/2016
80,31 MSCI EMU Value
18/05/2016
81,02 MSCI EMU Value
17/05/2016
80,72 MSCI EMU Value
16/05/2016
80,92 MSCI EMU Value
15/05/2016
80,56 MSCI EMU Value
14/05/2016
80,56 MSCI EMU Value
13/05/2016
80,56 MSCI EMU Value
12/05/2016
80,56 MSCI EMU Value
11/05/2016
81,04 MSCI EMU Value
10/05/2016
81,60 MSCI EMU Value
09/05/2016
80,58 MSCI EMU Value
08/05/2016
80,57 MSCI EMU Value
07/05/2016
80,57 MSCI EMU Value
06/05/2016
80,57 MSCI EMU Value
05/05/2016
80,26 MSCI EMU Value
04/05/2016
80,42 MSCI EMU Value
03/05/2016
80,99 MSCI EMU Value
02/05/2016
83,26 MSCI EMU Value
01/05/2016
83,38 MSCI EMU Value
30/04/2016
83,38 MSCI EMU Value
29/04/2016
83,38 MSCI EMU Value
28/04/2016
84,97 MSCI EMU Value
27/04/2016
85,09 MSCI EMU Value
26/04/2016
84,74 MSCI EMU Value
25/04/2016
84,08 MSCI EMU Value
24/04/2016
84,80 MSCI EMU Value
23/04/2016
84,80 MSCI EMU Value
22/04/2016
84,80 MSCI EMU Value
21/04/2016
84,58 MSCI EMU Value
20/04/2016
84,40 MSCI EMU Value
19/04/2016
83,94 MSCI EMU Value
18/04/2016
82,80 MSCI EMU Value
17/04/2016
82,44 MSCI EMU Value
16/04/2016
82,44 MSCI EMU Value
15/04/2016
82,44 MSCI EMU Value
14/04/2016
82,67 MSCI EMU Value
13/04/2016
81,92 MSCI EMU Value
12/04/2016
79,17 MSCI EMU Value
11/04/2016
79,14 MSCI EMU Value
10/04/2016
78,48 MSCI EMU Value
09/04/2016
78,48 MSCI EMU Value
08/04/2016
78,48 MSCI EMU Value
07/04/2016
76,87 MSCI EMU Value
06/04/2016
77,99 MSCI EMU Value
05/04/2016
77,32 MSCI EMU Value
04/04/2016
79,26 MSCI EMU Value
03/04/2016
78,57 MSCI EMU Value
02/04/2016
78,57 MSCI EMU Value
01/04/2016
78,57 MSCI EMU Value
31/03/2016
80,58 MSCI EMU Value
30/03/2016
81,76 MSCI EMU Value
29/03/2016
80,29 MSCI EMU Value
28/03/2016
80,46 MSCI EMU Value
27/03/2016
80,09 MSCI EMU Value
26/03/2016
80,09 MSCI EMU Value
25/03/2016
80,09 MSCI EMU Value
24/03/2016
80,09 MSCI EMU Value
23/03/2016
81,60 MSCI EMU Value
22/03/2016
82,26 MSCI EMU Value
21/03/2016
82,05 MSCI EMU Value
20/03/2016
82,58 MSCI EMU Value
19/03/2016
82,58 MSCI EMU Value
18/03/2016
82,58 MSCI EMU Value
17/03/2016
82,20 MSCI EMU Value
16/03/2016
82,41 MSCI EMU Value
15/03/2016
82,33 MSCI EMU Value
14/03/2016
83,06 MSCI EMU Value
13/03/2016
83,14 MSCI EMU Value
12/03/2016
83,14 MSCI EMU Value
11/03/2016
83,14 MSCI EMU Value
10/03/2016
81,59 MSCI EMU Value
09/03/2016
80,86 MSCI EMU Value
08/03/2016
80,48 MSCI EMU Value
07/03/2016
81,15 MSCI EMU Value
06/03/2016
81,73 MSCI EMU Value
05/03/2016
81,73 MSCI EMU Value
04/03/2016
81,73 MSCI EMU Value
03/03/2016
81,13 MSCI EMU Value
02/03/2016
80,58 MSCI EMU Value
01/03/2016
79,68 MSCI EMU Value
29/02/2016
78,20 MSCI EMU Value
28/02/2016
77,32 MSCI EMU Value
27/02/2016
77,32 MSCI EMU Value
26/02/2016
77,32 MSCI EMU Value
25/02/2016
76,35 MSCI EMU Value
24/02/2016
74,93 MSCI EMU Value
23/02/2016
76,73 MSCI EMU Value
22/02/2016
78,04 MSCI EMU Value
21/02/2016
76,19 MSCI EMU Value
20/02/2016
76,19 MSCI EMU Value
19/02/2016
76,19 MSCI EMU Value
18/02/2016
77,04 MSCI EMU Value
17/02/2016
77,13 MSCI EMU Value
16/02/2016
74,76 MSCI EMU Value
15/02/2016
74,89 MSCI EMU Value
14/02/2016
72,67 MSCI EMU Value
13/02/2016
72,67 MSCI EMU Value
12/02/2016
72,67 MSCI EMU Value
11/02/2016
70,61 MSCI EMU Value
10/02/2016
73,34 MSCI EMU Value
09/02/2016
72,84 MSCI EMU Value
08/02/2016
74,37 MSCI EMU Value
07/02/2016
76,43 MSCI EMU Value
06/02/2016
76,43 MSCI EMU Value
05/02/2016
76,43 MSCI EMU Value
04/02/2016
76,85 MSCI EMU Value
03/02/2016
77,23 MSCI EMU Value
02/02/2016
77,81 MSCI EMU Value
01/02/2016
80,13 MSCI EMU Value
31/01/2016
79,82 MSCI EMU Value
30/01/2016
79,82 MSCI EMU Value
29/01/2016
79,82 MSCI EMU Value
28/01/2016
79,40 MSCI EMU Value
27/01/2016
80,43 MSCI EMU Value
26/01/2016
80,36 MSCI EMU Value
25/01/2016
79,19 MSCI EMU Value
24/01/2016
80,14 MSCI EMU Value
23/01/2016
80,14 MSCI EMU Value
22/01/2016
80,14 MSCI EMU Value
21/01/2016
77,30 MSCI EMU Value
20/01/2016
76,11 MSCI EMU Value
19/01/2016
79,17 MSCI EMU Value
18/01/2016
77,62 MSCI EMU Value
17/01/2016
78,78 MSCI EMU Value
16/01/2016
78,78 MSCI EMU Value
15/01/2016
78,78 MSCI EMU Value
14/01/2016
80,25 MSCI EMU Value
13/01/2016
82,24 MSCI EMU Value
12/01/2016
81,60 MSCI EMU Value
11/01/2016
80,57 MSCI EMU Value
10/01/2016
81,24 MSCI EMU Value
09/01/2016
81,24 MSCI EMU Value
08/01/2016
81,24 MSCI EMU Value
07/01/2016
82,03 MSCI EMU Value
06/01/2016
83,96 MSCI EMU Value
05/01/2016
84,80 MSCI EMU Value
04/01/2016
84,09 MSCI EMU Value
03/01/2016
87,28 MSCI EMU Value
02/01/2016
87,28 MSCI EMU Value
01/01/2016
87,28 MSCI EMU Value
31/12/2015
87,28 MSCI EMU Value
30/12/2015
87,83 MSCI EMU Value
29/12/2015
88,16 MSCI EMU Value
28/12/2015
87,24 MSCI EMU Value
27/12/2015
88,11 MSCI EMU Value
26/12/2015
88,11 MSCI EMU Value
25/12/2015
88,11 MSCI EMU Value
24/12/2015
88,11 MSCI EMU Value
23/12/2015
87,73 MSCI EMU Value
22/12/2015
86,02 MSCI EMU Value
21/12/2015
86,13 MSCI EMU Value
20/12/2015
87,01 MSCI EMU Value
19/12/2015
87,01 MSCI EMU Value
18/12/2015
87,01 MSCI EMU Value
17/12/2015
87,83 MSCI EMU Value
16/12/2015
86,58 MSCI EMU Value
15/12/2015
85,74 MSCI EMU Value
14/12/2015
84,05 MSCI EMU Value
13/12/2015
85,83 MSCI EMU Value
12/12/2015
85,83 MSCI EMU Value
11/12/2015
85,83 MSCI EMU Value
10/12/2015
87,22 MSCI EMU Value
09/12/2015
87,64 MSCI EMU Value
08/12/2015
87,68 MSCI EMU Value
07/12/2015
89,76 MSCI EMU Value
06/12/2015
89,00 MSCI EMU Value
05/12/2015
89,00 MSCI EMU Value
04/12/2015
89,00 MSCI EMU Value
03/12/2015
90,87 MSCI EMU Value
02/12/2015
91,77 MSCI EMU Value
01/12/2015
92,71 MSCI EMU Value
30/11/2015
93,01 MSCI EMU Value
29/11/2015
92,84 MSCI EMU Value
28/11/2015
92,84 MSCI EMU Value
27/11/2015
92,84 MSCI EMU Value
26/11/2015
93,00 MSCI EMU Value
25/11/2015
92,02 MSCI EMU Value
24/11/2015
90,62 MSCI EMU Value
23/11/2015
91,42 MSCI EMU Value
22/11/2015
91,59 MSCI EMU Value
21/11/2015
91,59 MSCI EMU Value
20/11/2015
91,59 MSCI EMU Value
19/11/2015
92,36 MSCI EMU Value
18/11/2015
91,09 MSCI EMU Value
17/11/2015
91,19 MSCI EMU Value
16/11/2015
89,08 MSCI EMU Value
15/11/2015
88,84 MSCI EMU Value
14/11/2015
88,84 MSCI EMU Value
13/11/2015
88,84 MSCI EMU Value
12/11/2015
89,87 MSCI EMU Value
11/11/2015
91,42 MSCI EMU Value
10/11/2015
90,84 MSCI EMU Value
09/11/2015
90,68 MSCI EMU Value
08/11/2015
91,29 MSCI EMU Value
07/11/2015
91,29 MSCI EMU Value
06/11/2015
91,29 MSCI EMU Value
05/11/2015
91,60 MSCI EMU Value
04/11/2015
91,16 MSCI EMU Value
03/11/2015
91,69 MSCI EMU Value
02/11/2015
91,57 MSCI EMU Value
01/11/2015
91,17 MSCI EMU Value
31/10/2015
91,17 MSCI EMU Value
30/10/2015
91,17 MSCI EMU Value
29/10/2015
90,83 MSCI EMU Value
28/10/2015
91,04 MSCI EMU Value
27/10/2015
90,07 MSCI EMU Value
26/10/2015
91,75 MSCI EMU Value
25/10/2015
91,26 MSCI EMU Value
24/10/2015
91,26 MSCI EMU Value
23/10/2015
91,26 MSCI EMU Value
22/10/2015
88,74 MSCI EMU Value
21/10/2015
87,92 MSCI EMU Value
20/10/2015
87,28 MSCI EMU Value
19/10/2015
87,85 MSCI EMU Value
18/10/2015
88,18 MSCI EMU Value
17/10/2015
88,18 MSCI EMU Value
16/10/2015
88,18 MSCI EMU Value
15/10/2015
86,96 MSCI EMU Value
14/10/2015
86,55 MSCI EMU Value
13/10/2015
87,09 MSCI EMU Value
12/10/2015
88,02 MSCI EMU Value
11/10/2015
88,10 MSCI EMU Value
10/10/2015
88,10 MSCI EMU Value
09/10/2015
88,10 MSCI EMU Value
08/10/2015
87,55 MSCI EMU Value
07/10/2015
87,02 MSCI EMU Value
06/10/2015
86,90 MSCI EMU Value
05/10/2015
85,43 MSCI EMU Value
04/10/2015
83,72 MSCI EMU Value
03/10/2015
83,72 MSCI EMU Value
02/10/2015
83,72 MSCI EMU Value
01/10/2015
82,72 MSCI EMU Value
30/09/2015
82,67 MSCI EMU Value
29/09/2015
81,36 MSCI EMU Value
28/09/2015
81,62 MSCI EMU Value
27/09/2015
83,62 MSCI EMU Value
26/09/2015
83,62 MSCI EMU Value
25/09/2015
83,62 MSCI EMU Value
24/09/2015
81,62 MSCI EMU Value
23/09/2015
82,80 MSCI EMU Value
22/09/2015
82,63 MSCI EMU Value
21/09/2015
85,42 MSCI EMU Value
20/09/2015
85,16 MSCI EMU Value
19/09/2015
85,16 MSCI EMU Value
18/09/2015
85,16 MSCI EMU Value
17/09/2015
88,07 MSCI EMU Value
16/09/2015
88,36 MSCI EMU Value
15/09/2015
86,60 MSCI EMU Value
14/09/2015
86,12 MSCI EMU Value
13/09/2015
86,84 MSCI EMU Value
12/09/2015
86,84 MSCI EMU Value
11/09/2015
86,84 MSCI EMU Value
10/09/2015
87,91 MSCI EMU Value
09/09/2015
89,21 MSCI EMU Value
08/09/2015
88,12 MSCI EMU Value
07/09/2015
86,88 MSCI EMU Value
06/09/2015
86,18 MSCI EMU Value
05/09/2015
86,18 MSCI EMU Value
04/09/2015
86,18 MSCI EMU Value
03/09/2015
87,63 MSCI EMU Value
02/09/2015
86,70 MSCI EMU Value
01/09/2015
86,96 MSCI EMU Value
31/08/2015
88,85 MSCI EMU Value
30/08/2015
89,07 MSCI EMU Value
29/08/2015
89,07 MSCI EMU Value
28/08/2015
89,07 MSCI EMU Value
27/08/2015
88,66 MSCI EMU Value
26/08/2015
86,26 MSCI EMU Value
25/08/2015
86,63 MSCI EMU Value
24/08/2015
85,94 MSCI EMU Value
23/08/2015
88,86 MSCI EMU Value
22/08/2015
88,86 MSCI EMU Value
21/08/2015
88,86 MSCI EMU Value
20/08/2015
91,58 MSCI EMU Value
19/08/2015
93,45 MSCI EMU Value
18/08/2015
94,73 MSCI EMU Value
17/08/2015
94,83 MSCI EMU Value
16/08/2015
94,31 MSCI EMU Value
15/08/2015
94,31 MSCI EMU Value
14/08/2015
94,31 MSCI EMU Value
13/08/2015
95,55 MSCI EMU Value
12/08/2015
94,98 MSCI EMU Value
11/08/2015
97,42 MSCI EMU Value
10/08/2015
99,36 MSCI EMU Value
09/08/2015
98,12 MSCI EMU Value
08/08/2015
98,12 MSCI EMU Value
07/08/2015
98,12 MSCI EMU Value
06/08/2015
99,00 MSCI EMU Value
05/08/2015
98,74 MSCI EMU Value
04/08/2015
97,47 MSCI EMU Value
03/08/2015
98,15 MSCI EMU Value
02/08/2015
97,94 MSCI EMU Value
01/08/2015
97,94 MSCI EMU Value
31/07/2015
97,94 MSCI EMU Value
30/07/2015
96,51 MSCI EMU Value
29/07/2015
96,46 MSCI EMU Value
28/07/2015
96,20 MSCI EMU Value
27/07/2015
95,45 MSCI EMU Value
26/07/2015
97,39 MSCI EMU Value
25/07/2015
97,39 MSCI EMU Value
24/07/2015
97,39 MSCI EMU Value
23/07/2015
98,01 MSCI EMU Value
22/07/2015
98,08 MSCI EMU Value
21/07/2015
99,15 MSCI EMU Value
20/07/2015
99,54 MSCI EMU Value
19/07/2015
98,62 MSCI EMU Value
18/07/2015
98,62 MSCI EMU Value
17/07/2015
98,62 MSCI EMU Value
16/07/2015
99,52 MSCI EMU Value
15/07/2015
97,21 MSCI EMU Value
14/07/2015
96,93 MSCI EMU Value
13/07/2015
96,54 MSCI EMU Value
12/07/2015
95,19 MSCI EMU Value
11/07/2015
95,19 MSCI EMU Value
10/07/2015
95,19 MSCI EMU Value
09/07/2015
92,42 MSCI EMU Value
08/07/2015
90,42 MSCI EMU Value
07/07/2015
88,73 MSCI EMU Value
06/07/2015
91,92 MSCI EMU Value
05/07/2015
93,55 MSCI EMU Value
04/07/2015
93,55 MSCI EMU Value
03/07/2015
93,55 MSCI EMU Value
02/07/2015
94,28 MSCI EMU Value
01/07/2015
94,55 MSCI EMU Value
30/06/2015
92,42 MSCI EMU Value
29/06/2015
94,03 MSCI EMU Value
28/06/2015
97,28 MSCI EMU Value
27/06/2015
97,28 MSCI EMU Value
26/06/2015
97,28 MSCI EMU Value
25/06/2015
97,25 MSCI EMU Value
24/06/2015
97,12 MSCI EMU Value
23/06/2015
97,61 MSCI EMU Value
22/06/2015
97,48 MSCI EMU Value
21/06/2015
93,66 MSCI EMU Value
20/06/2015
93,66 MSCI EMU Value
19/06/2015
93,66 MSCI EMU Value
18/06/2015
93,25 MSCI EMU Value
17/06/2015
92,31 MSCI EMU Value
16/06/2015
93,46 MSCI EMU Value
15/06/2015
93,33 MSCI EMU Value
14/06/2015
95,20 MSCI EMU Value
13/06/2015
95,20 MSCI EMU Value
12/06/2015
95,20 MSCI EMU Value
11/06/2015
96,04 MSCI EMU Value
10/06/2015
95,69 MSCI EMU Value
09/06/2015
93,73 MSCI EMU Value
08/06/2015
94,31 MSCI EMU Value
07/06/2015
94,13 MSCI EMU Value
06/06/2015
94,13 MSCI EMU Value
05/06/2015
94,13 MSCI EMU Value
04/06/2015
95,85 MSCI EMU Value
03/06/2015
98,20 MSCI EMU Value
02/06/2015
97,29 MSCI EMU Value
01/06/2015
96,03 MSCI EMU Value
31/05/2015
96,39 MSCI EMU Value
30/05/2015
96,39 MSCI EMU Value
29/05/2015
96,39 MSCI EMU Value
28/05/2015
98,59 MSCI EMU Value
27/05/2015
99,33 MSCI EMU Value
26/05/2015
97,44 MSCI EMU Value
25/05/2015
99,09 MSCI EMU Value
24/05/2015
98,16 MSCI EMU Value
23/05/2015
98,16 MSCI EMU Value
22/05/2015
98,16 MSCI EMU Value
21/05/2015
99,53 MSCI EMU Value
20/05/2015
99,34 MSCI EMU Value
19/05/2015
98,68 MSCI EMU Value
18/05/2015
96,99 MSCI EMU Value
17/05/2015
97,79 MSCI EMU Value
16/05/2015
97,79 MSCI EMU Value
15/05/2015
97,79 MSCI EMU Value
14/05/2015
97,16 MSCI EMU Value
13/05/2015
97,45 MSCI EMU Value
12/05/2015
96,67 MSCI EMU Value
11/05/2015
97,81 MSCI EMU Value
10/05/2015
97,97 MSCI EMU Value
09/05/2015
97,97 MSCI EMU Value
08/05/2015
97,97 MSCI EMU Value
07/05/2015
95,35 MSCI EMU Value
06/05/2015
96,88 MSCI EMU Value
05/05/2015
96,26 MSCI EMU Value
04/05/2015
98,02 MSCI EMU Value
03/05/2015
97,29 MSCI EMU Value
02/05/2015
97,29 MSCI EMU Value
01/05/2015
97,29 MSCI EMU Value
30/04/2015
97,15 MSCI EMU Value
29/04/2015
98,48 MSCI EMU Value
28/04/2015
100,06 MSCI EMU Value
27/04/2015
101,46 MSCI EMU Value
26/04/2015
99,90 MSCI EMU Value
25/04/2015
99,90 MSCI EMU Value
24/04/2015
99,90 MSCI EMU Value
23/04/2015
99,24 MSCI EMU Value
22/04/2015
99,30 MSCI EMU Value
21/04/2015
100,06 MSCI EMU Value
20/04/2015
100,00 Act. Zone Euro Value
20/04/2018
106,16 Act. Zone Euro Value
19/04/2018
106,16 Act. Zone Euro Value
18/04/2018
105,85 Act. Zone Euro Value
17/04/2018
105,31 Act. Zone Euro Value
16/04/2018
104,61 Act. Zone Euro Value
15/04/2018
104,72 Act. Zone Euro Value
14/04/2018
104,71 Act. Zone Euro Value
13/04/2018
104,71 Act. Zone Euro Value
12/04/2018
104,37 Act. Zone Euro Value
11/04/2018
103,91 Act. Zone Euro Value
10/04/2018
104,36 Act. Zone Euro Value
09/04/2018
103,68 Act. Zone Euro Value
08/04/2018
103,63 Act. Zone Euro Value
07/04/2018
103,64 Act. Zone Euro Value
06/04/2018
103,64 Act. Zone Euro Value
05/04/2018
103,62 Act. Zone Euro Value
04/04/2018
101,69 Act. Zone Euro Value
03/04/2018
101,95 Act. Zone Euro Value
02/04/2018
102,32 Act. Zone Euro Value
01/04/2018
102,30 Act. Zone Euro Value
31/03/2018
102,30 Act. Zone Euro Value
30/03/2018
102,30 Act. Zone Euro Value
29/03/2018
102,30 Act. Zone Euro Value
28/03/2018
101,55 Act. Zone Euro Value
27/03/2018
101,49 Act. Zone Euro Value
26/03/2018
100,58 Act. Zone Euro Value
25/03/2018
101,09 Act. Zone Euro Value
24/03/2018
101,11 Act. Zone Euro Value
23/03/2018
101,11 Act. Zone Euro Value
22/03/2018
102,30 Act. Zone Euro Value
21/03/2018
103,69 Act. Zone Euro Value
20/03/2018
103,67 Act. Zone Euro Value
19/03/2018
103,56 Act. Zone Euro Value
18/03/2018
104,23 Act. Zone Euro Value
17/03/2018
104,22 Act. Zone Euro Value
16/03/2018
104,22 Act. Zone Euro Value
15/03/2018
103,87 Act. Zone Euro Value
14/03/2018
103,46 Act. Zone Euro Value
13/03/2018
103,95 Act. Zone Euro Value
12/03/2018
104,65 Act. Zone Euro Value
11/03/2018
104,25 Act. Zone Euro Value
10/03/2018
104,25 Act. Zone Euro Value
09/03/2018
104,25 Act. Zone Euro Value
08/03/2018
103,90 Act. Zone Euro Value
07/03/2018
102,98 Act. Zone Euro Value
06/03/2018
102,82 Act. Zone Euro Value
05/03/2018
101,98 Act. Zone Euro Value
04/03/2018
102,07 Act. Zone Euro Value
03/03/2018
102,12 Act. Zone Euro Value
02/03/2018
102,12 Act. Zone Euro Value
01/03/2018
104,06 Act. Zone Euro Value
28/02/2018
105,01 Act. Zone Euro Value
27/02/2018
105,46 Act. Zone Euro Value
26/02/2018
105,45 Act. Zone Euro Value
25/02/2018
105,03 Act. Zone Euro Value
24/02/2018
105,03 Act. Zone Euro Value
23/02/2018
105,03 Act. Zone Euro Value
22/02/2018
104,64 Act. Zone Euro Value
21/02/2018
104,80 Act. Zone Euro Value
20/02/2018
104,62 Act. Zone Euro Value
19/02/2018
104,38 Act. Zone Euro Value
18/02/2018
104,52 Act. Zone Euro Value
17/02/2018
104,50 Act. Zone Euro Value
16/02/2018
104,50 Act. Zone Euro Value
15/02/2018
103,68 Act. Zone Euro Value
14/02/2018
103,02 Act. Zone Euro Value
13/02/2018
102,29 Act. Zone Euro Value
12/02/2018
102,79 Act. Zone Euro Value
11/02/2018
102,09 Act. Zone Euro Value
10/02/2018
102,12 Act. Zone Euro Value
09/02/2018
102,12 Act. Zone Euro Value
08/02/2018
103,50 Act. Zone Euro Value
07/02/2018
104,76 Act. Zone Euro Value
06/02/2018
103,21 Act. Zone Euro Value
05/02/2018
105,77 Act. Zone Euro Value
04/02/2018
107,37 Act. Zone Euro Value
03/02/2018
107,41 Act. Zone Euro Value
02/02/2018
107,41 Act. Zone Euro Value
01/02/2018
108,80 Act. Zone Euro Value
31/01/2018
108,97 Act. Zone Euro Value
30/01/2018
109,16 Act. Zone Euro Value
29/01/2018
110,24 Act. Zone Euro Value
28/01/2018
110,26 Act. Zone Euro Value
27/01/2018
110,24 Act. Zone Euro Value
26/01/2018
110,24 Act. Zone Euro Value
25/01/2018
109,99 Act. Zone Euro Value
24/01/2018
110,53 Act. Zone Euro Value
23/01/2018
111,16 Act. Zone Euro Value
22/01/2018
110,94 Act. Zone Euro Value
21/01/2018
110,44 Act. Zone Euro Value
20/01/2018
110,43 Act. Zone Euro Value
19/01/2018
110,43 Act. Zone Euro Value
18/01/2018
110,03 Act. Zone Euro Value
17/01/2018
109,79 Act. Zone Euro Value
16/01/2018
110,02 Act. Zone Euro Value
15/01/2018
109,83 Act. Zone Euro Value
14/01/2018
109,84 Act. Zone Euro Value
13/01/2018
109,83 Act. Zone Euro Value
12/01/2018
109,83 Act. Zone Euro Value
11/01/2018
109,56 Act. Zone Euro Value
10/01/2018
109,67 Act. Zone Euro Value
09/01/2018
109,86 Act. Zone Euro Value
08/01/2018
109,49 Act. Zone Euro Value
07/01/2018
108,95 Act. Zone Euro Value
06/01/2018
108,92 Act. Zone Euro Value
05/01/2018
108,92 Act. Zone Euro Value
04/01/2018
107,93 Act. Zone Euro Value
03/01/2018
106,66 Act. Zone Euro Value
02/01/2018
106,25 Act. Zone Euro Value
01/01/2018
106,36 Act. Zone Euro Value
31/12/2017
106,37 Act. Zone Euro Value
30/12/2017
106,37 Act. Zone Euro Value
29/12/2017
106,37 Act. Zone Euro Value
28/12/2017
106,84 Act. Zone Euro Value
27/12/2017
107,06 Act. Zone Euro Value
26/12/2017
107,11 Act. Zone Euro Value
25/12/2017
107,12 Act. Zone Euro Value
24/12/2017
107,12 Act. Zone Euro Value
23/12/2017
107,12 Act. Zone Euro Value
22/12/2017
107,12 Act. Zone Euro Value
21/12/2017
107,24 Act. Zone Euro Value
20/12/2017
107,13 Act. Zone Euro Value
19/12/2017
107,71 Act. Zone Euro Value
18/12/2017
107,83 Act. Zone Euro Value
17/12/2017
106,76 Act. Zone Euro Value
16/12/2017
106,77 Act. Zone Euro Value
15/12/2017
106,77 Act. Zone Euro Value
14/12/2017
107,07 Act. Zone Euro Value
13/12/2017
107,61 Act. Zone Euro Value
12/12/2017
107,92 Act. Zone Euro Value
11/12/2017
107,70 Act. Zone Euro Value
10/12/2017
107,74 Act. Zone Euro Value
09/12/2017
107,73 Act. Zone Euro Value
08/12/2017
107,73 Act. Zone Euro Value
07/12/2017
107,09 Act. Zone Euro Value
06/12/2017
106,70 Act. Zone Euro Value
05/12/2017
107,07 Act. Zone Euro Value
04/12/2017
107,25 Act. Zone Euro Value
03/12/2017
106,41 Act. Zone Euro Value
02/12/2017
106,44 Act. Zone Euro Value
01/12/2017
106,44 Act. Zone Euro Value
30/11/2017
107,23 Act. Zone Euro Value
29/11/2017
107,46 Act. Zone Euro Value
28/11/2017
106,83 Act. Zone Euro Value
27/11/2017
106,38 Act. Zone Euro Value
26/11/2017
106,73 Act. Zone Euro Value
25/11/2017
106,73 Act. Zone Euro Value
24/11/2017
106,73 Act. Zone Euro Value
23/11/2017
106,47 Act. Zone Euro Value
22/11/2017
106,46 Act. Zone Euro Value
21/11/2017
106,48 Act. Zone Euro Value
20/11/2017
106,00 Act. Zone Euro Value
19/11/2017
105,94 Act. Zone Euro Value
18/11/2017
105,95 Act. Zone Euro Value
17/11/2017
105,95 Act. Zone Euro Value
16/11/2017
106,24 Act. Zone Euro Value
15/11/2017
105,65 Act. Zone Euro Value
14/11/2017
106,27 Act. Zone Euro Value
13/11/2017
106,78 Act. Zone Euro Value
12/11/2017
107,40 Act. Zone Euro Value
11/11/2017
107,40 Act. Zone Euro Value
10/11/2017
107,40 Act. Zone Euro Value
09/11/2017
107,94 Act. Zone Euro Value
08/11/2017
108,77 Act. Zone Euro Value
07/11/2017
108,97 Act. Zone Euro Value
06/11/2017
109,14 Act. Zone Euro Value
05/11/2017
109,37 Act. Zone Euro Value
04/11/2017
109,36 Act. Zone Euro Value
03/11/2017
109,36 Act. Zone Euro Value
02/11/2017
109,48 Act. Zone Euro Value
01/11/2017
108,96 Act. Zone Euro Value
31/10/2017
108,85 Act. Zone Euro Value
30/10/2017
108,72 Act. Zone Euro Value
29/10/2017
108,47 Act. Zone Euro Value
28/10/2017
108,46 Act. Zone Euro Value
27/10/2017
108,46 Act. Zone Euro Value
26/10/2017
107,93 Act. Zone Euro Value
25/10/2017
107,11 Act. Zone Euro Value
24/10/2017
107,57 Act. Zone Euro Value
23/10/2017
107,54 Act. Zone Euro Value
22/10/2017
107,61 Act. Zone Euro Value
21/10/2017
107,60 Act. Zone Euro Value
20/10/2017
107,60 Act. Zone Euro Value
19/10/2017
107,38 Act. Zone Euro Value
18/10/2017
107,78 Act. Zone Euro Value
17/10/2017
107,44 Act. Zone Euro Value
16/10/2017
107,49 Act. Zone Euro Value
15/10/2017
107,46 Act. Zone Euro Value
14/10/2017
107,46 Act. Zone Euro Value
13/10/2017
107,46 Act. Zone Euro Value
12/10/2017
107,43 Act. Zone Euro Value
11/10/2017
107,43 Act. Zone Euro Value
10/10/2017
107,25 Act. Zone Euro Value
09/10/2017
107,42 Act. Zone Euro Value
08/10/2017
107,42 Act. Zone Euro Value
07/10/2017
107,43 Act. Zone Euro Value
06/10/2017
107,43 Act. Zone Euro Value
05/10/2017
107,51 Act. Zone Euro Value
04/10/2017
107,30 Act. Zone Euro Value
03/10/2017
107,51 Act. Zone Euro Value
02/10/2017
107,28 Act. Zone Euro Value
01/10/2017
106,95 Act. Zone Euro Value
30/09/2017
106,94 Act. Zone Euro Value
29/09/2017
106,94 Act. Zone Euro Value
28/09/2017
106,44 Act. Zone Euro Value
27/09/2017
106,11 Act. Zone Euro Value
26/09/2017
105,65 Act. Zone Euro Value
25/09/2017
105,57 Act. Zone Euro Value
24/09/2017
105,70 Act. Zone Euro Value
23/09/2017
105,70 Act. Zone Euro Value
22/09/2017
105,70 Act. Zone Euro Value
21/09/2017
105,69 Act. Zone Euro Value
20/09/2017
105,37 Act. Zone Euro Value
19/09/2017
105,44 Act. Zone Euro Value
18/09/2017
105,41 Act. Zone Euro Value
17/09/2017
105,06 Act. Zone Euro Value
16/09/2017
105,07 Act. Zone Euro Value
15/09/2017
105,07 Act. Zone Euro Value
14/09/2017
105,22 Act. Zone Euro Value
13/09/2017
105,13 Act. Zone Euro Value
12/09/2017
105,04 Act. Zone Euro Value
11/09/2017
104,38 Act. Zone Euro Value
10/09/2017
103,25 Act. Zone Euro Value
09/09/2017
103,25 Act. Zone Euro Value
08/09/2017
103,25 Act. Zone Euro Value
07/09/2017
103,30 Act. Zone Euro Value
06/09/2017
102,90 Act. Zone Euro Value
05/09/2017
102,95 Act. Zone Euro Value
04/09/2017
103,03 Act. Zone Euro Value
03/09/2017
103,39 Act. Zone Euro Value
02/09/2017
103,38 Act. Zone Euro Value
01/09/2017
103,38 Act. Zone Euro Value
31/08/2017
102,82 Act. Zone Euro Value
30/08/2017
102,32 Act. Zone Euro Value
29/08/2017
101,84 Act. Zone Euro Value
28/08/2017
102,96 Act. Zone Euro Value
27/08/2017
103,46 Act. Zone Euro Value
26/08/2017
103,47 Act. Zone Euro Value
25/08/2017
103,47 Act. Zone Euro Value
24/08/2017
103,63 Act. Zone Euro Value
23/08/2017
103,65 Act. Zone Euro Value
22/08/2017
103,92 Act. Zone Euro Value
21/08/2017
103,32 Act. Zone Euro Value
20/08/2017
103,80 Act. Zone Euro Value
19/08/2017
103,81 Act. Zone Euro Value
18/08/2017
103,81 Act. Zone Euro Value
17/08/2017
104,41 Act. Zone Euro Value
16/08/2017
104,82 Act. Zone Euro Value
15/08/2017
103,83 Act. Zone Euro Value
14/08/2017
103,77 Act. Zone Euro Value
13/08/2017
102,90 Act. Zone Euro Value
12/08/2017
102,92 Act. Zone Euro Value
11/08/2017
102,92 Act. Zone Euro Value
10/08/2017
104,00 Act. Zone Euro Value
09/08/2017
104,76 Act. Zone Euro Value
08/08/2017
105,63 Act. Zone Euro Value
07/08/2017
105,48 Act. Zone Euro Value
06/08/2017
105,05 Act. Zone Euro Value
05/08/2017
105,03 Act. Zone Euro Value
04/08/2017
105,03 Act. Zone Euro Value
03/08/2017
104,29 Act. Zone Euro Value
02/08/2017
104,27 Act. Zone Euro Value
01/08/2017
104,50 Act. Zone Euro Value
31/07/2017
103,89 Act. Zone Euro Value
30/07/2017
104,31 Act. Zone Euro Value
29/07/2017
104,32 Act. Zone Euro Value
28/07/2017
104,32 Act. Zone Euro Value
27/07/2017
104,94 Act. Zone Euro Value
26/07/2017
104,98 Act. Zone Euro Value
25/07/2017
104,43 Act. Zone Euro Value
24/07/2017
104,03 Act. Zone Euro Value
23/07/2017
104,32 Act. Zone Euro Value
22/07/2017
104,34 Act. Zone Euro Value
21/07/2017
104,34 Act. Zone Euro Value
20/07/2017
105,44 Act. Zone Euro Value
19/07/2017
105,34 Act. Zone Euro Value
18/07/2017
105,12 Act. Zone Euro Value
17/07/2017
105,94 Act. Zone Euro Value
16/07/2017
105,85 Act. Zone Euro Value
15/07/2017
105,84 Act. Zone Euro Value
14/07/2017
105,84 Act. Zone Euro Value
13/07/2017
105,86 Act. Zone Euro Value
12/07/2017
105,20 Act. Zone Euro Value
11/07/2017
104,28 Act. Zone Euro Value
10/07/2017
104,42 Act. Zone Euro Value
09/07/2017
104,01 Act. Zone Euro Value
08/07/2017
104,01 Act. Zone Euro Value
07/07/2017
104,01 Act. Zone Euro Value
06/07/2017
104,19 Act. Zone Euro Value
05/07/2017
104,42 Act. Zone Euro Value
04/07/2017
104,38 Act. Zone Euro Value
03/07/2017
104,39 Act. Zone Euro Value
02/07/2017
103,48 Act. Zone Euro Value
01/07/2017
103,49 Act. Zone Euro Value
30/06/2017
103,49 Act. Zone Euro Value
29/06/2017
104,35 Act. Zone Euro Value
28/06/2017
105,17 Act. Zone Euro Value
27/06/2017
105,24 Act. Zone Euro Value
26/06/2017
105,83 Act. Zone Euro Value
25/06/2017
105,51 Act. Zone Euro Value
24/06/2017
105,53 Act. Zone Euro Value
23/06/2017
105,53 Act. Zone Euro Value
22/06/2017
105,67 Act. Zone Euro Value
21/06/2017
105,80 Act. Zone Euro Value
20/06/2017
106,16 Act. Zone Euro Value
19/06/2017
106,43 Act. Zone Euro Value
18/06/2017
105,69 Act. Zone Euro Value
17/06/2017
105,67 Act. Zone Euro Value
16/06/2017
105,67 Act. Zone Euro Value
15/06/2017
105,35 Act. Zone Euro Value
14/06/2017
106,20 Act. Zone Euro Value
13/06/2017
106,31 Act. Zone Euro Value
12/06/2017
106,09 Act. Zone Euro Value
11/06/2017
106,71 Act. Zone Euro Value
10/06/2017
106,70 Act. Zone Euro Value
09/06/2017
106,70 Act. Zone Euro Value
08/06/2017
106,17 Act. Zone Euro Value
07/06/2017
105,98 Act. Zone Euro Value
06/06/2017
105,96 Act. Zone Euro Value
05/06/2017
106,77 Act. Zone Euro Value
04/06/2017
106,81 Act. Zone Euro Value
03/06/2017
106,81 Act. Zone Euro Value
02/06/2017
106,81 Act. Zone Euro Value
01/06/2017
106,34 Act. Zone Euro Value
31/05/2017
105,88 Act. Zone Euro Value
30/05/2017
105,99 Act. Zone Euro Value
29/05/2017
106,21 Act. Zone Euro Value
28/05/2017
106,28 Act. Zone Euro Value
27/05/2017
106,28 Act. Zone Euro Value
26/05/2017
106,28 Act. Zone Euro Value
25/05/2017
106,48 Act. Zone Euro Value
24/05/2017
106,48 Act. Zone Euro Value
23/05/2017
106,30 Act. Zone Euro Value
22/05/2017
106,02 Act. Zone Euro Value
21/05/2017
105,83 Act. Zone Euro Value
20/05/2017
105,82 Act. Zone Euro Value
19/05/2017
105,82 Act. Zone Euro Value
18/05/2017
105,11 Act. Zone Euro Value
17/05/2017
105,87 Act. Zone Euro Value
16/05/2017
107,14 Act. Zone Euro Value
15/05/2017
107,07 Act. Zone Euro Value
14/05/2017
106,62 Act. Zone Euro Value
13/05/2017
106,62 Act. Zone Euro Value
12/05/2017
106,62 Act. Zone Euro Value
11/05/2017
106,48 Act. Zone Euro Value
10/05/2017
106,84 Act. Zone Euro Value
09/05/2017
106,79 Act. Zone Euro Value
08/05/2017
106,51 Act. Zone Euro Value
07/05/2017
106,62 Act. Zone Euro Value
06/05/2017
106,62 Act. Zone Euro Value
05/05/2017
106,62 Act. Zone Euro Value
04/05/2017
105,73 Act. Zone Euro Value
03/05/2017
104,66 Act. Zone Euro Value
02/05/2017
104,60 Act. Zone Euro Value
01/05/2017
103,94 Act. Zone Euro Value
30/04/2017
103,93 Act. Zone Euro Value
29/04/2017
103,93 Act. Zone Euro Value
28/04/2017
103,93 Act. Zone Euro Value
27/04/2017
103,90 Act. Zone Euro Value
26/04/2017
104,29 Act. Zone Euro Value
25/04/2017
104,27 Act. Zone Euro Value
24/04/2017
103,83 Act. Zone Euro Value
23/04/2017
100,42 Act. Zone Euro Value
22/04/2017
100,42 Act. Zone Euro Value
21/04/2017
100,42 Act. Zone Euro Value
20/04/2017
100,29 Act. Zone Euro Value
19/04/2017
99,81 Act. Zone Euro Value
18/04/2017
99,72 Act. Zone Euro Value
17/04/2017
100,64 Act. Zone Euro Value
16/04/2017
100,65 Act. Zone Euro Value
15/04/2017
100,65 Act. Zone Euro Value
14/04/2017
100,65 Act. Zone Euro Value
13/04/2017
100,65 Act. Zone Euro Value
12/04/2017
101,20 Act. Zone Euro Value
11/04/2017
101,18 Act. Zone Euro Value
10/04/2017
101,55 Act. Zone Euro Value
09/04/2017
101,66 Act. Zone Euro Value
08/04/2017
101,66 Act. Zone Euro Value
07/04/2017
101,66 Act. Zone Euro Value
06/04/2017
101,45 Act. Zone Euro Value
05/04/2017
101,44 Act. Zone Euro Value
04/04/2017
101,35 Act. Zone Euro Value
03/04/2017
101,51 Act. Zone Euro Value
02/04/2017
101,78 Act. Zone Euro Value
01/04/2017
101,77 Act. Zone Euro Value
31/03/2017
101,77 Act. Zone Euro Value
30/03/2017
101,37 Act. Zone Euro Value
29/03/2017
100,99 Act. Zone Euro Value
28/03/2017
100,69 Act. Zone Euro Value
27/03/2017
99,89 Act. Zone Euro Value
26/03/2017
100,27 Act. Zone Euro Value
25/03/2017
100,27 Act. Zone Euro Value
24/03/2017
100,27 Act. Zone Euro Value
23/03/2017
100,14 Act. Zone Euro Value
22/03/2017
99,47 Act. Zone Euro Value
21/03/2017
100,03 Act. Zone Euro Value
20/03/2017
100,15 Act. Zone Euro Value
19/03/2017
100,35 Act. Zone Euro Value
18/03/2017
100,34 Act. Zone Euro Value
17/03/2017
100,34 Act. Zone Euro Value
16/03/2017
100,25 Act. Zone Euro Value
15/03/2017
99,46 Act. Zone Euro Value
14/03/2017
99,30 Act. Zone Euro Value
13/03/2017
99,67 Act. Zone Euro Value
12/03/2017
99,56 Act. Zone Euro Value
11/03/2017
99,56 Act. Zone Euro Value
10/03/2017
99,56 Act. Zone Euro Value
09/03/2017
99,21 Act. Zone Euro Value
08/03/2017
98,77 Act. Zone Euro Value
07/03/2017
98,82 Act. Zone Euro Value
06/03/2017
98,94 Act. Zone Euro Value
05/03/2017
99,14 Act. Zone Euro Value
04/03/2017
99,13 Act. Zone Euro Value
03/03/2017
99,13 Act. Zone Euro Value
02/03/2017
98,93 Act. Zone Euro Value
01/03/2017
98,66 Act. Zone Euro Value
28/02/2017
97,21 Act. Zone Euro Value
27/02/2017
97,00 Act. Zone Euro Value
26/02/2017
96,99 Act. Zone Euro Value
25/02/2017
97,01 Act. Zone Euro Value
24/02/2017
97,01 Act. Zone Euro Value
23/02/2017
97,79 Act. Zone Euro Value
22/02/2017
97,94 Act. Zone Euro Value
21/02/2017
97,80 Act. Zone Euro Value
20/02/2017
97,48 Act. Zone Euro Value
19/02/2017
97,37 Act. Zone Euro Value
18/02/2017
97,38 Act. Zone Euro Value
17/02/2017
97,38 Act. Zone Euro Value
16/02/2017
97,68 Act. Zone Euro Value
15/02/2017
97,85 Act. Zone Euro Value
14/02/2017
97,54 Act. Zone Euro Value
13/02/2017
97,20 Act. Zone Euro Value
12/02/2017
96,59 Act. Zone Euro Value
11/02/2017
96,59 Act. Zone Euro Value
10/02/2017
96,59 Act. Zone Euro Value
09/02/2017
96,24 Act. Zone Euro Value
08/02/2017
95,54 Act. Zone Euro Value
07/02/2017
95,34 Act. Zone Euro Value
06/02/2017
95,74 Act. Zone Euro Value
05/02/2017
96,43 Act. Zone Euro Value
04/02/2017
96,42 Act. Zone Euro Value
03/02/2017
96,42 Act. Zone Euro Value
02/02/2017
95,94 Act. Zone Euro Value
01/02/2017
95,97 Act. Zone Euro Value
31/01/2017
95,39 Act. Zone Euro Value
30/01/2017
96,19 Act. Zone Euro Value
29/01/2017
97,27 Act. Zone Euro Value
28/01/2017
97,27 Act. Zone Euro Value
27/01/2017
97,27 Act. Zone Euro Value
26/01/2017
97,57 Act. Zone Euro Value
25/01/2017
97,52 Act. Zone Euro Value
24/01/2017
96,52 Act. Zone Euro Value
23/01/2017
96,29 Act. Zone Euro Value
22/01/2017
96,75 Act. Zone Euro Value
21/01/2017
96,75 Act. Zone Euro Value
20/01/2017
96,75 Act. Zone Euro Value
19/01/2017
96,72 Act. Zone Euro Value
18/01/2017
96,58 Act. Zone Euro Value
17/01/2017
96,55 Act. Zone Euro Value
16/01/2017
96,79 Act. Zone Euro Value
15/01/2017
97,35 Act. Zone Euro Value
14/01/2017
97,33 Act. Zone Euro Value
13/01/2017
97,33 Act. Zone Euro Value
12/01/2017
96,56 Act. Zone Euro Value
11/01/2017
97,07 Act. Zone Euro Value
10/01/2017
96,99 Act. Zone Euro Value
09/01/2017
97,10 Act. Zone Euro Value
08/01/2017
97,35 Act. Zone Euro Value
07/01/2017
97,35 Act. Zone Euro Value
06/01/2017
97,35 Act. Zone Euro Value
05/01/2017
97,27 Act. Zone Euro Value
04/01/2017
97,36 Act. Zone Euro Value
03/01/2017
97,38 Act. Zone Euro Value
02/01/2017
96,66 Act. Zone Euro Value
01/01/2017
96,15 Act. Zone Euro Value
31/12/2016
96,14 Act. Zone Euro Value
30/12/2016
96,14 Act. Zone Euro Value
29/12/2016
95,95 Act. Zone Euro Value
28/12/2016
96,14 Act. Zone Euro Value
27/12/2016
96,18 Act. Zone Euro Value
26/12/2016
96,07 Act. Zone Euro Value
25/12/2016
96,07 Act. Zone Euro Value
24/12/2016
96,07 Act. Zone Euro Value
23/12/2016
96,07 Act. Zone Euro Value
22/12/2016
95,83 Act. Zone Euro Value
21/12/2016
95,94 Act. Zone Euro Value
20/12/2016
95,93 Act. Zone Euro Value
19/12/2016
95,52 Act. Zone Euro Value
18/12/2016
95,50 Act. Zone Euro Value
17/12/2016
95,49 Act. Zone Euro Value
16/12/2016
95,49 Act. Zone Euro Value
15/12/2016
95,16 Act. Zone Euro Value
14/12/2016
94,52 Act. Zone Euro Value
13/12/2016
94,70 Act. Zone Euro Value
12/12/2016
94,07 Act. Zone Euro Value
11/12/2016
93,95 Act. Zone Euro Value
10/12/2016
93,93 Act. Zone Euro Value
09/12/2016
93,93 Act. Zone Euro Value
08/12/2016
93,55 Act. Zone Euro Value
07/12/2016
92,70 Act. Zone Euro Value
06/12/2016
91,26 Act. Zone Euro Value
05/12/2016
89,93 Act. Zone Euro Value
04/12/2016
89,41 Act. Zone Euro Value
03/12/2016
89,42 Act. Zone Euro Value
02/12/2016
89,42 Act. Zone Euro Value
01/12/2016
90,00 Act. Zone Euro Value
30/11/2016
90,16 Act. Zone Euro Value
29/11/2016
89,65 Act. Zone Euro Value
28/11/2016
89,45 Act. Zone Euro Value
27/11/2016
90,09 Act. Zone Euro Value
26/11/2016
90,08 Act. Zone Euro Value
25/11/2016
90,08 Act. Zone Euro Value
24/11/2016
89,96 Act. Zone Euro Value
23/11/2016
89,90 Act. Zone Euro Value
22/11/2016
90,20 Act. Zone Euro Value
21/11/2016
89,64 Act. Zone Euro Value
20/11/2016
89,57 Act. Zone Euro Value
19/11/2016
89,58 Act. Zone Euro Value
18/11/2016
89,58 Act. Zone Euro Value
17/11/2016
89,69 Act. Zone Euro Value
16/11/2016
89,64 Act. Zone Euro Value
15/11/2016
89,86 Act. Zone Euro Value
14/11/2016
89,60 Act. Zone Euro Value
13/11/2016
89,94 Act. Zone Euro Value
12/11/2016
89,96 Act. Zone Euro Value
11/11/2016
89,96 Act. Zone Euro Value
10/11/2016
90,16 Act. Zone Euro Value
09/11/2016
89,28 Act. Zone Euro Value
08/11/2016
89,02 Act. Zone Euro Value
07/11/2016
88,70 Act. Zone Euro Value
06/11/2016
87,43 Act. Zone Euro Value
05/11/2016
87,45 Act. Zone Euro Value
04/11/2016
87,45 Act. Zone Euro Value
03/11/2016
88,12 Act. Zone Euro Value
02/11/2016
88,27 Act. Zone Euro Value
01/11/2016
90,12 Act. Zone Euro Value
31/10/2016
90,27 Act. Zone Euro Value
30/10/2016
90,63 Act. Zone Euro Value
29/10/2016
90,64 Act. Zone Euro Value
28/10/2016
90,64 Act. Zone Euro Value
27/10/2016
90,62 Act. Zone Euro Value
26/10/2016
90,65 Act. Zone Euro Value
25/10/2016
90,88 Act. Zone Euro Value
24/10/2016
90,96 Act. Zone Euro Value
23/10/2016
90,49 Act. Zone Euro Value
22/10/2016
90,50 Act. Zone Euro Value
21/10/2016
90,50 Act. Zone Euro Value
20/10/2016
90,38 Act. Zone Euro Value
19/10/2016
90,03 Act. Zone Euro Value
18/10/2016
89,64 Act. Zone Euro Value
17/10/2016
88,71 Act. Zone Euro Value
16/10/2016
88,79 Act. Zone Euro Value
15/10/2016
88,76 Act. Zone Euro Value
14/10/2016
88,76 Act. Zone Euro Value
13/10/2016
87,87 Act. Zone Euro Value
12/10/2016
88,75 Act. Zone Euro Value
11/10/2016
88,84 Act. Zone Euro Value
10/10/2016
88,95 Act. Zone Euro Value
09/10/2016
88,41 Act. Zone Euro Value
08/10/2016
88,43 Act. Zone Euro Value
07/10/2016
88,43 Act. Zone Euro Value
06/10/2016
89,08 Act. Zone Euro Value
05/10/2016
88,89 Act. Zone Euro Value
04/10/2016
88,91 Act. Zone Euro Value
03/10/2016
88,41 Act. Zone Euro Value
02/10/2016
88,15 Act. Zone Euro Value
01/10/2016
88,15 Act. Zone Euro Value
30/09/2016
88,15 Act. Zone Euro Value
29/09/2016
88,44 Act. Zone Euro Value
28/09/2016
88,03 Act. Zone Euro Value
27/09/2016
87,62 Act. Zone Euro Value
26/09/2016
87,89 Act. Zone Euro Value
25/09/2016
89,14 Act. Zone Euro Value
24/09/2016
89,15 Act. Zone Euro Value
23/09/2016
89,15 Act. Zone Euro Value
22/09/2016
89,26 Act. Zone Euro Value
21/09/2016
87,99 Act. Zone Euro Value
20/09/2016
87,40 Act. Zone Euro Value
19/09/2016
87,43 Act. Zone Euro Value
18/09/2016
86,82 Act. Zone Euro Value
17/09/2016
86,83 Act. Zone Euro Value
16/09/2016
86,83 Act. Zone Euro Value
15/09/2016
87,33 Act. Zone Euro Value
14/09/2016
87,34 Act. Zone Euro Value
13/09/2016
87,76 Act. Zone Euro Value
12/09/2016
88,29 Act. Zone Euro Value
11/09/2016
89,62 Act. Zone Euro Value
10/09/2016
89,64 Act. Zone Euro Value
09/09/2016
89,64 Act. Zone Euro Value
08/09/2016
90,33 Act. Zone Euro Value
07/09/2016
90,31 Act. Zone Euro Value
06/09/2016
90,00 Act. Zone Euro Value
05/09/2016
90,22 Act. Zone Euro Value
04/09/2016
89,79 Act. Zone Euro Value
03/09/2016
89,76 Act. Zone Euro Value
02/09/2016
89,76 Act. Zone Euro Value
01/09/2016
88,65 Act. Zone Euro Value
31/08/2016
88,54 Act. Zone Euro Value
30/08/2016
88,53 Act. Zone Euro Value
29/08/2016
87,99 Act. Zone Euro Value
28/08/2016
88,15 Act. Zone Euro Value
27/08/2016
88,14 Act. Zone Euro Value
26/08/2016
88,14 Act. Zone Euro Value
25/08/2016
87,85 Act. Zone Euro Value
24/08/2016
88,18 Act. Zone Euro Value
23/08/2016
87,93 Act. Zone Euro Value
22/08/2016
87,22 Act. Zone Euro Value
21/08/2016
87,43 Act. Zone Euro Value
20/08/2016
87,45 Act. Zone Euro Value
19/08/2016
87,45 Act. Zone Euro Value
18/08/2016
88,00 Act. Zone Euro Value
17/08/2016
87,71 Act. Zone Euro Value
16/08/2016
88,45 Act. Zone Euro Value
15/08/2016
89,10 Act. Zone Euro Value
14/08/2016
89,10 Act. Zone Euro Value
13/08/2016
89,10 Act. Zone Euro Value
12/08/2016
89,10 Act. Zone Euro Value
11/08/2016
89,09 Act. Zone Euro Value
10/08/2016
88,38 Act. Zone Euro Value
09/08/2016
88,26 Act. Zone Euro Value
08/08/2016
87,52 Act. Zone Euro Value
07/08/2016
86,90 Act. Zone Euro Value
06/08/2016
86,88 Act. Zone Euro Value
05/08/2016
86,88 Act. Zone Euro Value
04/08/2016
85,96 Act. Zone Euro Value
03/08/2016
85,42 Act. Zone Euro Value
02/08/2016
85,69 Act. Zone Euro Value
01/08/2016
87,17 Act. Zone Euro Value
31/07/2016
87,38 Act. Zone Euro Value
30/07/2016
87,36 Act. Zone Euro Value
29/07/2016
87,36 Act. Zone Euro Value
28/07/2016
87,07 Act. Zone Euro Value
27/07/2016
87,62 Act. Zone Euro Value
26/07/2016
86,87 Act. Zone Euro Value
25/07/2016
86,82 Act. Zone Euro Value
24/07/2016
86,63 Act. Zone Euro Value
23/07/2016
86,63 Act. Zone Euro Value
22/07/2016
86,63 Act. Zone Euro Value
21/07/2016
86,64 Act. Zone Euro Value
20/07/2016
86,49 Act. Zone Euro Value
19/07/2016
85,86 Act. Zone Euro Value
18/07/2016
86,30 Act. Zone Euro Value
17/07/2016
86,25 Act. Zone Euro Value
16/07/2016
86,24 Act. Zone Euro Value
15/07/2016
86,24 Act. Zone Euro Value
14/07/2016
85,96 Act. Zone Euro Value
13/07/2016
85,60 Act. Zone Euro Value
12/07/2016
85,48 Act. Zone Euro Value
11/07/2016
84,29 Act. Zone Euro Value
10/07/2016
82,64 Act. Zone Euro Value
09/07/2016
82,61 Act. Zone Euro Value
08/07/2016
82,61 Act. Zone Euro Value
07/07/2016
81,39 Act. Zone Euro Value
06/07/2016
80,99 Act. Zone Euro Value
05/07/2016
82,38 Act. Zone Euro Value
04/07/2016
83,93 Act. Zone Euro Value
03/07/2016
84,42 Act. Zone Euro Value
02/07/2016
84,38 Act. Zone Euro Value
01/07/2016
84,38 Act. Zone Euro Value
30/06/2016
83,34 Act. Zone Euro Value
29/06/2016
82,58 Act. Zone Euro Value
28/06/2016
80,81 Act. Zone Euro Value
27/06/2016
79,60 Act. Zone Euro Value
26/06/2016
81,76 Act. Zone Euro Value
25/06/2016
81,98 Act. Zone Euro Value
24/06/2016
81,98 Act. Zone Euro Value
23/06/2016
88,21 Act. Zone Euro Value
22/06/2016
87,44 Act. Zone Euro Value
21/06/2016
86,99 Act. Zone Euro Value
20/06/2016
86,54 Act. Zone Euro Value
19/06/2016
83,97 Act. Zone Euro Value
18/06/2016
83,93 Act. Zone Euro Value
17/06/2016
83,93 Act. Zone Euro Value
16/06/2016
82,70 Act. Zone Euro Value
15/06/2016
83,48 Act. Zone Euro Value
14/06/2016
83,03 Act. Zone Euro Value
13/06/2016
84,61 Act. Zone Euro Value
12/06/2016
86,61 Act. Zone Euro Value
11/06/2016
86,69 Act. Zone Euro Value
10/06/2016
86,69 Act. Zone Euro Value
09/06/2016
88,43 Act. Zone Euro Value
08/06/2016
89,21 Act. Zone Euro Value
07/06/2016
89,45 Act. Zone Euro Value
06/06/2016
88,47 Act. Zone Euro Value
05/06/2016
88,65 Act. Zone Euro Value
04/06/2016
88,67 Act. Zone Euro Value
03/06/2016
88,67 Act. Zone Euro Value
02/06/2016
89,19 Act. Zone Euro Value
01/06/2016
89,22 Act. Zone Euro Value
31/05/2016
89,94 Act. Zone Euro Value
30/05/2016
90,18 Act. Zone Euro Value
29/05/2016
89,90 Act. Zone Euro Value
28/05/2016
89,89 Act. Zone Euro Value
27/05/2016
89,89 Act. Zone Euro Value
26/05/2016
89,76 Act. Zone Euro Value
25/05/2016
89,26 Act. Zone Euro Value
24/05/2016
87,67 Act. Zone Euro Value
23/05/2016
86,53 Act. Zone Euro Value
22/05/2016
86,66 Act. Zone Euro Value
21/05/2016
86,60 Act. Zone Euro Value
20/05/2016
86,60 Act. Zone Euro Value
19/05/2016
85,88 Act. Zone Euro Value
18/05/2016
86,23 Act. Zone Euro Value
17/05/2016
86,26 Act. Zone Euro Value
16/05/2016
86,05 Act. Zone Euro Value
15/05/2016
86,04 Act. Zone Euro Value
14/05/2016
86,04 Act. Zone Euro Value
13/05/2016
86,04 Act. Zone Euro Value
12/05/2016
85,97 Act. Zone Euro Value
11/05/2016
86,46 Act. Zone Euro Value
10/05/2016
86,77 Act. Zone Euro Value
09/05/2016
86,07 Act. Zone Euro Value
08/05/2016
85,76 Act. Zone Euro Value
07/05/2016
85,76 Act. Zone Euro Value
06/05/2016
85,76 Act. Zone Euro Value
05/05/2016
85,94 Act. Zone Euro Value
04/05/2016
85,94 Act. Zone Euro Value
03/05/2016
86,77 Act. Zone Euro Value
02/05/2016
87,87 Act. Zone Euro Value
01/05/2016
88,13 Act. Zone Euro Value
30/04/2016
88,19 Act. Zone Euro Value
29/04/2016
88,19 Act. Zone Euro Value
28/04/2016
89,55 Act. Zone Euro Value
27/04/2016
89,43 Act. Zone Euro Value
26/04/2016
89,20 Act. Zone Euro Value
25/04/2016
88,93 Act. Zone Euro Value
24/04/2016
89,50 Act. Zone Euro Value
23/04/2016
89,50 Act. Zone Euro Value
22/04/2016
89,50 Act. Zone Euro Value
21/04/2016
89,65 Act. Zone Euro Value
20/04/2016
89,42 Act. Zone Euro Value
19/04/2016
88,90 Act. Zone Euro Value
18/04/2016
87,75 Act. Zone Euro Value
17/04/2016
87,80 Act. Zone Euro Value
16/04/2016
87,81 Act. Zone Euro Value
15/04/2016
87,81 Act. Zone Euro Value
14/04/2016
87,92 Act. Zone Euro Value
13/04/2016
87,24 Act. Zone Euro Value
12/04/2016
85,20 Act. Zone Euro Value
11/04/2016
84,75 Act. Zone Euro Value
10/04/2016
84,15 Act. Zone Euro Value
09/04/2016
84,11 Act. Zone Euro Value
08/04/2016
84,11 Act. Zone Euro Value
07/04/2016
83,42 Act. Zone Euro Value
06/04/2016
83,85 Act. Zone Euro Value
05/04/2016
83,74 Act. Zone Euro Value
04/04/2016
85,22 Act. Zone Euro Value
03/04/2016
85,39 Act. Zone Euro Value
02/04/2016
85,43 Act. Zone Euro Value
01/04/2016
85,43 Act. Zone Euro Value
31/03/2016
86,49 Act. Zone Euro Value
30/03/2016
87,13 Act. Zone Euro Value
29/03/2016
86,05 Act. Zone Euro Value
28/03/2016
85,91 Act. Zone Euro Value
27/03/2016
85,96 Act. Zone Euro Value
26/03/2016
85,96 Act. Zone Euro Value
25/03/2016
85,96 Act. Zone Euro Value
24/03/2016
85,96 Act. Zone Euro Value
23/03/2016
87,18 Act. Zone Euro Value
22/03/2016
87,13 Act. Zone Euro Value
21/03/2016
87,18 Act. Zone Euro Value
20/03/2016
87,38 Act. Zone Euro Value
19/03/2016
87,37 Act. Zone Euro Value
18/03/2016
87,37 Act. Zone Euro Value
17/03/2016
87,42 Act. Zone Euro Value
16/03/2016
87,46 Act. Zone Euro Value
15/03/2016
87,35 Act. Zone Euro Value
14/03/2016
87,95 Act. Zone Euro Value
13/03/2016
87,08 Act. Zone Euro Value
12/03/2016
86,82 Act. Zone Euro Value
11/03/2016
86,82 Act. Zone Euro Value
10/03/2016
85,01 Act. Zone Euro Value
09/03/2016
85,72 Act. Zone Euro Value
08/03/2016
85,42 Act. Zone Euro Value
07/03/2016
86,13 Act. Zone Euro Value
06/03/2016
86,52 Act. Zone Euro Value
05/03/2016
86,48 Act. Zone Euro Value
04/03/2016
86,48 Act. Zone Euro Value
03/03/2016
86,10 Act. Zone Euro Value
02/03/2016
85,93 Act. Zone Euro Value
01/03/2016
85,07 Act. Zone Euro Value
29/02/2016
83,79 Act. Zone Euro Value
28/02/2016
83,34 Act. Zone Euro Value
27/02/2016
83,25 Act. Zone Euro Value
26/02/2016
83,25 Act. Zone Euro Value
25/02/2016
81,98 Act. Zone Euro Value
24/02/2016
81,14 Act. Zone Euro Value
23/02/2016
82,60 Act. Zone Euro Value
22/02/2016
83,33 Act. Zone Euro Value
21/02/2016
82,00 Act. Zone Euro Value
20/02/2016
82,03 Act. Zone Euro Value
19/02/2016
82,03 Act. Zone Euro Value
18/02/2016
82,65 Act. Zone Euro Value
17/02/2016
81,93 Act. Zone Euro Value
16/02/2016
80,49 Act. Zone Euro Value
15/02/2016
80,30 Act. Zone Euro Value
14/02/2016
77,88 Act. Zone Euro Value
13/02/2016
77,74 Act. Zone Euro Value
12/02/2016
77,74 Act. Zone Euro Value
11/02/2016
76,86 Act. Zone Euro Value
10/02/2016
79,06 Act. Zone Euro Value
09/02/2016
78,15 Act. Zone Euro Value
08/02/2016
80,00 Act. Zone Euro Value
07/02/2016
82,27 Act. Zone Euro Value
06/02/2016
82,36 Act. Zone Euro Value
05/02/2016
82,36 Act. Zone Euro Value
04/02/2016
82,88 Act. Zone Euro Value
03/02/2016
82,94 Act. Zone Euro Value
02/02/2016
84,51 Act. Zone Euro Value
01/02/2016
86,13 Act. Zone Euro Value
31/01/2016
86,06 Act. Zone Euro Value
30/01/2016
85,87 Act. Zone Euro Value
29/01/2016
85,87 Act. Zone Euro Value
28/01/2016
84,93 Act. Zone Euro Value
27/01/2016
85,84 Act. Zone Euro Value
26/01/2016
85,11 Act. Zone Euro Value
25/01/2016
85,07 Act. Zone Euro Value
24/01/2016
85,22 Act. Zone Euro Value
23/01/2016
84,99 Act. Zone Euro Value
22/01/2016
84,99 Act. Zone Euro Value
21/01/2016
82,64 Act. Zone Euro Value
20/01/2016
81,68 Act. Zone Euro Value
19/01/2016
84,19 Act. Zone Euro Value
18/01/2016
82,96 Act. Zone Euro Value
17/01/2016
84,11 Act. Zone Euro Value
16/01/2016
84,29 Act. Zone Euro Value
15/01/2016
84,29 Act. Zone Euro Value
14/01/2016
85,86 Act. Zone Euro Value
13/01/2016
87,38 Act. Zone Euro Value
12/01/2016
86,73 Act. Zone Euro Value
11/01/2016
85,94 Act. Zone Euro Value
10/01/2016
86,55 Act. Zone Euro Value
09/01/2016
86,65 Act. Zone Euro Value
08/01/2016
86,65 Act. Zone Euro Value
07/01/2016
87,22 Act. Zone Euro Value
06/01/2016
89,20 Act. Zone Euro Value
05/01/2016
90,18 Act. Zone Euro Value
04/01/2016
90,11 Act. Zone Euro Value
03/01/2016
92,32 Act. Zone Euro Value
02/01/2016
92,36 Act. Zone Euro Value
01/01/2016
92,36 Act. Zone Euro Value
31/12/2015
92,36 Act. Zone Euro Value
30/12/2015
92,79 Act. Zone Euro Value
29/12/2015
92,92 Act. Zone Euro Value
28/12/2015
92,02 Act. Zone Euro Value
27/12/2015
92,41 Act. Zone Euro Value
26/12/2015
92,42 Act. Zone Euro Value
25/12/2015
92,42 Act. Zone Euro Value
24/12/2015
92,42 Act. Zone Euro Value
23/12/2015
92,13 Act. Zone Euro Value
22/12/2015
90,61 Act. Zone Euro Value
21/12/2015
90,67 Act. Zone Euro Value
20/12/2015
91,56 Act. Zone Euro Value
19/12/2015
91,59 Act. Zone Euro Value
18/12/2015
91,59 Act. Zone Euro Value
17/12/2015
92,50 Act. Zone Euro Value
16/12/2015
91,16 Act. Zone Euro Value
15/12/2015
90,39 Act. Zone Euro Value
14/12/2015
88,93 Act. Zone Euro Value
13/12/2015
90,43 Act. Zone Euro Value
12/12/2015
90,60 Act. Zone Euro Value
11/12/2015
90,60 Act. Zone Euro Value
10/12/2015
91,75 Act. Zone Euro Value
09/12/2015
92,18 Act. Zone Euro Value
08/12/2015
92,88 Act. Zone Euro Value
07/12/2015
94,05 Act. Zone Euro Value
06/12/2015
93,49 Act. Zone Euro Value
05/12/2015
93,52 Act. Zone Euro Value
04/12/2015
93,52 Act. Zone Euro Value
03/12/2015
94,50 Act. Zone Euro Value
02/12/2015
96,62 Act. Zone Euro Value
01/12/2015
97,01 Act. Zone Euro Value
30/11/2015
97,11 Act. Zone Euro Value
29/11/2015
96,81 Act. Zone Euro Value
28/11/2015
96,76 Act. Zone Euro Value
27/11/2015
96,76 Act. Zone Euro Value
26/11/2015
96,63 Act. Zone Euro Value
25/11/2015
95,68 Act. Zone Euro Value
24/11/2015
94,84 Act. Zone Euro Value
23/11/2015
95,81 Act. Zone Euro Value
22/11/2015
96,01 Act. Zone Euro Value
21/11/2015
96,02 Act. Zone Euro Value
20/11/2015
96,02 Act. Zone Euro Value
19/11/2015
96,06 Act. Zone Euro Value
18/11/2015
95,39 Act. Zone Euro Value
17/11/2015
95,25 Act. Zone Euro Value
16/11/2015
93,26 Act. Zone Euro Value
15/11/2015
93,47 Act. Zone Euro Value
14/11/2015
93,54 Act. Zone Euro Value
13/11/2015
93,54 Act. Zone Euro Value
12/11/2015
94,31 Act. Zone Euro Value
11/11/2015
95,18 Act. Zone Euro Value
10/11/2015
95,07 Act. Zone Euro Value
09/11/2015
95,20 Act. Zone Euro Value
08/11/2015
95,99 Act. Zone Euro Value
07/11/2015
95,94 Act. Zone Euro Value
06/11/2015
95,94 Act. Zone Euro Value
05/11/2015
95,54 Act. Zone Euro Value
04/11/2015
95,55 Act. Zone Euro Value
03/11/2015
95,47 Act. Zone Euro Value
02/11/2015
95,02 Act. Zone Euro Value
01/11/2015
94,80 Act. Zone Euro Value
31/10/2015
94,80 Act. Zone Euro Value
30/10/2015
94,80 Act. Zone Euro Value
29/10/2015
94,77 Act. Zone Euro Value
28/10/2015
94,64 Act. Zone Euro Value
27/10/2015
94,03 Act. Zone Euro Value
26/10/2015
94,91 Act. Zone Euro Value
25/10/2015
94,82 Act. Zone Euro Value
24/10/2015
94,54 Act. Zone Euro Value
23/10/2015
94,54 Act. Zone Euro Value
22/10/2015
92,65 Act. Zone Euro Value
21/10/2015
91,54 Act. Zone Euro Value
20/10/2015
91,26 Act. Zone Euro Value
19/10/2015
91,44 Act. Zone Euro Value
18/10/2015
91,31 Act. Zone Euro Value
17/10/2015
91,26 Act. Zone Euro Value
16/10/2015
91,26 Act. Zone Euro Value
15/10/2015
90,61 Act. Zone Euro Value
14/10/2015
89,56 Act. Zone Euro Value
13/10/2015
90,35 Act. Zone Euro Value
12/10/2015
90,99 Act. Zone Euro Value
11/10/2015
91,25 Act. Zone Euro Value
10/10/2015
91,25 Act. Zone Euro Value
09/10/2015
91,25 Act. Zone Euro Value
08/10/2015
90,71 Act. Zone Euro Value
07/10/2015
90,77 Act. Zone Euro Value
06/10/2015
90,31 Act. Zone Euro Value
05/10/2015
89,36 Act. Zone Euro Value
04/10/2015
87,19 Act. Zone Euro Value
03/10/2015
87,15 Act. Zone Euro Value
02/10/2015
87,15 Act. Zone Euro Value
01/10/2015
87,10 Act. Zone Euro Value
30/09/2015
87,12 Act. Zone Euro Value
29/09/2015
85,12 Act. Zone Euro Value
28/09/2015
86,08 Act. Zone Euro Value
27/09/2015
87,25 Act. Zone Euro Value
26/09/2015
87,01 Act. Zone Euro Value
25/09/2015
87,01 Act. Zone Euro Value
24/09/2015
85,62 Act. Zone Euro Value
23/09/2015
86,80 Act. Zone Euro Value
22/09/2015
87,62 Act. Zone Euro Value
21/09/2015
89,23 Act. Zone Euro Value
20/09/2015
89,35 Act. Zone Euro Value
19/09/2015
89,53 Act. Zone Euro Value
18/09/2015
89,53 Act. Zone Euro Value
17/09/2015
91,05 Act. Zone Euro Value
16/09/2015
90,76 Act. Zone Euro Value
15/09/2015
89,71 Act. Zone Euro Value
14/09/2015
89,27 Act. Zone Euro Value
13/09/2015
89,90 Act. Zone Euro Value
12/09/2015
90,01 Act. Zone Euro Value
11/09/2015
90,01 Act. Zone Euro Value
10/09/2015
90,60 Act. Zone Euro Value
09/09/2015
91,79 Act. Zone Euro Value
08/09/2015
90,46 Act. Zone Euro Value
07/09/2015
89,52 Act. Zone Euro Value
06/09/2015
89,46 Act. Zone Euro Value
05/09/2015
89,67 Act. Zone Euro Value
04/09/2015
89,67 Act. Zone Euro Value
03/09/2015
91,00 Act. Zone Euro Value
02/09/2015
89,40 Act. Zone Euro Value
01/09/2015
89,43 Act. Zone Euro Value
31/08/2015
91,27 Act. Zone Euro Value
30/08/2015
91,68 Act. Zone Euro Value
29/08/2015
91,68 Act. Zone Euro Value
28/08/2015
91,68 Act. Zone Euro Value
27/08/2015
91,39 Act. Zone Euro Value
26/08/2015
88,97 Act. Zone Euro Value
25/08/2015
89,22 Act. Zone Euro Value
24/08/2015
86,65 Act. Zone Euro Value
23/08/2015
91,15 Act. Zone Euro Value
22/08/2015
91,41 Act. Zone Euro Value
21/08/2015
91,41 Act. Zone Euro Value
20/08/2015
93,95 Act. Zone Euro Value
19/08/2015
95,81 Act. Zone Euro Value
18/08/2015
97,07 Act. Zone Euro Value
17/08/2015
97,19 Act. Zone Euro Value
16/08/2015
97,00 Act. Zone Euro Value
15/08/2015
96,98 Act. Zone Euro Value
14/08/2015
96,98 Act. Zone Euro Value
13/08/2015
97,35 Act. Zone Euro Value
12/08/2015
96,85 Act. Zone Euro Value
11/08/2015
99,52 Act. Zone Euro Value
10/08/2015
100,54 Act. Zone Euro Value
09/08/2015
100,06 Act. Zone Euro Value
08/08/2015
100,16 Act. Zone Euro Value
07/08/2015
100,16 Act. Zone Euro Value
06/08/2015
100,62 Act. Zone Euro Value
05/08/2015
100,55 Act. Zone Euro Value
04/08/2015
99,67 Act. Zone Euro Value
03/08/2015
99,60 Act. Zone Euro Value
02/08/2015
98,98 Act. Zone Euro Value
01/08/2015
98,94 Act. Zone Euro Value
31/07/2015
98,94 Act. Zone Euro Value
30/07/2015
98,75 Act. Zone Euro Value
29/07/2015
98,47 Act. Zone Euro Value
28/07/2015
97,77 Act. Zone Euro Value
27/07/2015
97,45 Act. Zone Euro Value
26/07/2015
99,30 Act. Zone Euro Value
25/07/2015
99,34 Act. Zone Euro Value
24/07/2015
99,34 Act. Zone Euro Value
23/07/2015
100,09 Act. Zone Euro Value
22/07/2015
99,93 Act. Zone Euro Value
21/07/2015
100,60 Act. Zone Euro Value
20/07/2015
101,09 Act. Zone Euro Value
19/07/2015
100,83 Act. Zone Euro Value
18/07/2015
100,82 Act. Zone Euro Value
17/07/2015
100,82 Act. Zone Euro Value
16/07/2015
100,60 Act. Zone Euro Value
15/07/2015
99,36 Act. Zone Euro Value
14/07/2015
98,66 Act. Zone Euro Value
13/07/2015
98,43 Act. Zone Euro Value
12/07/2015
96,95 Act. Zone Euro Value
11/07/2015
96,69 Act. Zone Euro Value
10/07/2015
96,69 Act. Zone Euro Value
09/07/2015
94,09 Act. Zone Euro Value
08/07/2015
92,19 Act. Zone Euro Value
07/07/2015
92,28 Act. Zone Euro Value
06/07/2015
93,48 Act. Zone Euro Value
05/07/2015
95,40 Act. Zone Euro Value
04/07/2015
95,44 Act. Zone Euro Value
03/07/2015
95,44 Act. Zone Euro Value
02/07/2015
95,99 Act. Zone Euro Value
01/07/2015
96,20 Act. Zone Euro Value
30/06/2015
94,94 Act. Zone Euro Value
29/06/2015
95,81 Act. Zone Euro Value
28/06/2015
99,06 Act. Zone Euro Value
27/06/2015
99,03 Act. Zone Euro Value
26/06/2015
99,03 Act. Zone Euro Value
25/06/2015
98,83 Act. Zone Euro Value
24/06/2015
99,12 Act. Zone Euro Value
23/06/2015
99,22 Act. Zone Euro Value
22/06/2015
98,10 Act. Zone Euro Value
21/06/2015
95,43 Act. Zone Euro Value
20/06/2015
95,40 Act. Zone Euro Value
19/06/2015
95,40 Act. Zone Euro Value
18/06/2015
94,92 Act. Zone Euro Value
17/06/2015
95,00 Act. Zone Euro Value
16/06/2015
95,09 Act. Zone Euro Value
15/06/2015
95,15 Act. Zone Euro Value
14/06/2015
96,82 Act. Zone Euro Value
13/06/2015
96,93 Act. Zone Euro Value
12/06/2015
96,93 Act. Zone Euro Value
11/06/2015
97,45 Act. Zone Euro Value
10/06/2015
96,56 Act. Zone Euro Value
09/06/2015
95,48 Act. Zone Euro Value
08/06/2015
96,00 Act. Zone Euro Value
07/06/2015
96,84 Act. Zone Euro Value
06/06/2015
96,95 Act. Zone Euro Value
05/06/2015
96,95 Act. Zone Euro Value
04/06/2015
97,93 Act. Zone Euro Value
03/06/2015
98,54 Act. Zone Euro Value
02/06/2015
98,43 Act. Zone Euro Value
01/06/2015
98,51 Act. Zone Euro Value
31/05/2015
98,98 Act. Zone Euro Value
30/05/2015
99,17 Act. Zone Euro Value
29/05/2015
99,17 Act. Zone Euro Value
28/05/2015
100,35 Act. Zone Euro Value
27/05/2015
100,65 Act. Zone Euro Value
26/05/2015
99,79 Act. Zone Euro Value
25/05/2015
100,83 Act. Zone Euro Value
24/05/2015
100,88 Act. Zone Euro Value
23/05/2015
100,88 Act. Zone Euro Value
22/05/2015
100,88 Act. Zone Euro Value
21/05/2015
100,88 Act. Zone Euro Value
20/05/2015
100,75 Act. Zone Euro Value
19/05/2015
100,17 Act. Zone Euro Value
18/05/2015
98,62 Act. Zone Euro Value
17/05/2015
98,63 Act. Zone Euro Value
16/05/2015
98,54 Act. Zone Euro Value
15/05/2015
98,54 Act. Zone Euro Value
14/05/2015
98,07 Act. Zone Euro Value
13/05/2015
97,92 Act. Zone Euro Value
12/05/2015
98,03 Act. Zone Euro Value
11/05/2015
99,02 Act. Zone Euro Value
10/05/2015
97,35 Act. Zone Euro Value
09/05/2015
97,33 Act. Zone Euro Value
08/05/2015
97,33 Act. Zone Euro Value
07/05/2015
96,74 Act. Zone Euro Value
06/05/2015
96,77 Act. Zone Euro Value
05/05/2015
97,36 Act. Zone Euro Value
04/05/2015
98,58 Act. Zone Euro Value
03/05/2015
98,13 Act. Zone Euro Value
02/05/2015
98,11 Act. Zone Euro Value
01/05/2015
98,11 Act. Zone Euro Value
30/04/2015
98,11 Act. Zone Euro Value
29/04/2015
98,77 Act. Zone Euro Value
28/04/2015
100,68 Act. Zone Euro Value
27/04/2015
101,41 Act. Zone Euro Value
26/04/2015
100,37 Act. Zone Euro Value
25/04/2015
100,33 Act. Zone Euro Value
24/04/2015
100,33 Act. Zone Euro Value
23/04/2015
100,07 Act. Zone Euro Value
22/04/2015
100,48 Act. Zone Euro Value
21/04/2015
100,56 Act. Zone Euro Value
20/04/2015
100,00 AB EUROZONE EQUITY PTF AX USD
20/04/2018
122,41 AB EUROZONE EQUITY PTF AX USD
19/04/2018
123,74 AB EUROZONE EQUITY PTF AX USD
18/04/2018
124,09 AB EUROZONE EQUITY PTF AX USD
17/04/2018
123,71 AB EUROZONE EQUITY PTF AX USD
16/04/2018
122,88 AB EUROZONE EQUITY PTF AX USD
15/04/2018
122,78 AB EUROZONE EQUITY PTF AX USD
14/04/2018
122,78 AB EUROZONE EQUITY PTF AX USD
13/04/2018
122,78 AB EUROZONE EQUITY PTF AX USD
12/04/2018
122,86 AB EUROZONE EQUITY PTF AX USD
11/04/2018
121,42 AB EUROZONE EQUITY PTF AX USD
10/04/2018
122,48 AB EUROZONE EQUITY PTF AX USD
09/04/2018
121,79 AB EUROZONE EQUITY PTF AX USD
08/04/2018
121,57 AB EUROZONE EQUITY PTF AX USD
07/04/2018
121,57 AB EUROZONE EQUITY PTF AX USD
06/04/2018
121,57 AB EUROZONE EQUITY PTF AX USD
05/04/2018
121,31 AB EUROZONE EQUITY PTF AX USD
04/04/2018
119,04 AB EUROZONE EQUITY PTF AX USD
03/04/2018
118,87 AB EUROZONE EQUITY PTF AX USD
02/04/2018
119,59 AB EUROZONE EQUITY PTF AX USD
01/04/2018
119,59 AB EUROZONE EQUITY PTF AX USD
31/03/2018
119,59 AB EUROZONE EQUITY PTF AX USD
30/03/2018
119,59 AB EUROZONE EQUITY PTF AX USD
29/03/2018
119,59 AB EUROZONE EQUITY PTF AX USD
28/03/2018
118,71 AB EUROZONE EQUITY PTF AX USD
27/03/2018
119,40 AB EUROZONE EQUITY PTF AX USD
26/03/2018
118,58 AB EUROZONE EQUITY PTF AX USD
25/03/2018
119,00 AB EUROZONE EQUITY PTF AX USD
24/03/2018
119,00 AB EUROZONE EQUITY PTF AX USD
23/03/2018
119,00 AB EUROZONE EQUITY PTF AX USD
22/03/2018
119,99 AB EUROZONE EQUITY PTF AX USD
21/03/2018
122,32 AB EUROZONE EQUITY PTF AX USD
20/03/2018
121,29 AB EUROZONE EQUITY PTF AX USD
19/03/2018
120,97 AB EUROZONE EQUITY PTF AX USD
18/03/2018
121,68 AB EUROZONE EQUITY PTF AX USD
17/03/2018
121,68 AB EUROZONE EQUITY PTF AX USD
16/03/2018
121,68 AB EUROZONE EQUITY PTF AX USD
15/03/2018
121,56 AB EUROZONE EQUITY PTF AX USD
14/03/2018
120,94 AB EUROZONE EQUITY PTF AX USD
13/03/2018
121,48 AB EUROZONE EQUITY PTF AX USD
12/03/2018
122,51 AB EUROZONE EQUITY PTF AX USD
11/03/2018
121,92 AB EUROZONE EQUITY PTF AX USD
10/03/2018
121,92 AB EUROZONE EQUITY PTF AX USD
09/03/2018
121,92 AB EUROZONE EQUITY PTF AX USD
08/03/2018
120,29 AB EUROZONE EQUITY PTF AX USD
07/03/2018
120,26 AB EUROZONE EQUITY PTF AX USD
06/03/2018
119,62 AB EUROZONE EQUITY PTF AX USD
05/03/2018
119,02 AB EUROZONE EQUITY PTF AX USD
04/03/2018
117,29 AB EUROZONE EQUITY PTF AX USD
03/03/2018
117,29 AB EUROZONE EQUITY PTF AX USD
02/03/2018
117,29 AB EUROZONE EQUITY PTF AX USD
01/03/2018
120,64 AB EUROZONE EQUITY PTF AX USD
28/02/2018
120,78 AB EUROZONE EQUITY PTF AX USD
27/02/2018
120,41 AB EUROZONE EQUITY PTF AX USD
26/02/2018
121,21 AB EUROZONE EQUITY PTF AX USD
25/02/2018
120,71 AB EUROZONE EQUITY PTF AX USD
24/02/2018
120,71 AB EUROZONE EQUITY PTF AX USD
23/02/2018
120,71 AB EUROZONE EQUITY PTF AX USD
22/02/2018
121,22 AB EUROZONE EQUITY PTF AX USD
21/02/2018
120,59 AB EUROZONE EQUITY PTF AX USD
20/02/2018
120,80 AB EUROZONE EQUITY PTF AX USD
19/02/2018
119,88 AB EUROZONE EQUITY PTF AX USD
18/02/2018
119,88 AB EUROZONE EQUITY PTF AX USD
17/02/2018
119,88 AB EUROZONE EQUITY PTF AX USD
16/02/2018
119,88 AB EUROZONE EQUITY PTF AX USD
15/02/2018
119,60 AB EUROZONE EQUITY PTF AX USD
14/02/2018
119,26 AB EUROZONE EQUITY PTF AX USD
13/02/2018
117,44 AB EUROZONE EQUITY PTF AX USD
12/02/2018
118,04 AB EUROZONE EQUITY PTF AX USD
11/02/2018
116,12 AB EUROZONE EQUITY PTF AX USD
10/02/2018
116,12 AB EUROZONE EQUITY PTF AX USD
09/02/2018
116,12 AB EUROZONE EQUITY PTF AX USD
08/02/2018
117,87 AB EUROZONE EQUITY PTF AX USD
07/02/2018
119,63 AB EUROZONE EQUITY PTF AX USD
06/02/2018
118,46 AB EUROZONE EQUITY PTF AX USD
05/02/2018
119,62 AB EUROZONE EQUITY PTF AX USD
04/02/2018
121,47 AB EUROZONE EQUITY PTF AX USD
03/02/2018
121,47 AB EUROZONE EQUITY PTF AX USD
02/02/2018
121,47 AB EUROZONE EQUITY PTF AX USD
01/02/2018
124,08 AB EUROZONE EQUITY PTF AX USD
31/01/2018
123,34 AB EUROZONE EQUITY PTF AX USD
30/01/2018
123,76 AB EUROZONE EQUITY PTF AX USD
29/01/2018
125,23 AB EUROZONE EQUITY PTF AX USD
28/01/2018
125,35 AB EUROZONE EQUITY PTF AX USD
27/01/2018
125,35 AB EUROZONE EQUITY PTF AX USD
26/01/2018
125,35 AB EUROZONE EQUITY PTF AX USD
25/01/2018
124,46 AB EUROZONE EQUITY PTF AX USD
24/01/2018
125,99 AB EUROZONE EQUITY PTF AX USD
23/01/2018
127,12 AB EUROZONE EQUITY PTF AX USD
22/01/2018
126,87 AB EUROZONE EQUITY PTF AX USD
21/01/2018
126,22 AB EUROZONE EQUITY PTF AX USD
20/01/2018
126,22 AB EUROZONE EQUITY PTF AX USD
19/01/2018
126,22 AB EUROZONE EQUITY PTF AX USD
18/01/2018
125,43 AB EUROZONE EQUITY PTF AX USD
17/01/2018
124,77 AB EUROZONE EQUITY PTF AX USD
16/01/2018
125,49 AB EUROZONE EQUITY PTF AX USD
15/01/2018
125,59 AB EUROZONE EQUITY PTF AX USD
14/01/2018
125,59 AB EUROZONE EQUITY PTF AX USD
13/01/2018
125,59 AB EUROZONE EQUITY PTF AX USD
12/01/2018
125,59 AB EUROZONE EQUITY PTF AX USD
11/01/2018
124,77 AB EUROZONE EQUITY PTF AX USD
10/01/2018
124,31 AB EUROZONE EQUITY PTF AX USD
09/01/2018
125,08 AB EUROZONE EQUITY PTF AX USD
08/01/2018
123,86 AB EUROZONE EQUITY PTF AX USD
07/01/2018
123,62 AB EUROZONE EQUITY PTF AX USD
06/01/2018
123,62 AB EUROZONE EQUITY PTF AX USD
05/01/2018
123,62 AB EUROZONE EQUITY PTF AX USD
04/01/2018
122,77 AB EUROZONE EQUITY PTF AX USD
03/01/2018
121,19 AB EUROZONE EQUITY PTF AX USD
02/01/2018
119,98 AB EUROZONE EQUITY PTF AX USD
01/01/2018
119,98 AB EUROZONE EQUITY PTF AX USD
31/12/2017
119,98 AB EUROZONE EQUITY PTF AX USD
30/12/2017
119,98 AB EUROZONE EQUITY PTF AX USD
29/12/2017
119,98 AB EUROZONE EQUITY PTF AX USD
28/12/2017
120,72 AB EUROZONE EQUITY PTF AX USD
27/12/2017
120,97 AB EUROZONE EQUITY PTF AX USD
26/12/2017
120,67 AB EUROZONE EQUITY PTF AX USD
25/12/2017
120,67 AB EUROZONE EQUITY PTF AX USD
24/12/2017
120,67 AB EUROZONE EQUITY PTF AX USD
23/12/2017
120,67 AB EUROZONE EQUITY PTF AX USD
22/12/2017
120,67 AB EUROZONE EQUITY PTF AX USD
21/12/2017
121,05 AB EUROZONE EQUITY PTF AX USD
20/12/2017
120,90 AB EUROZONE EQUITY PTF AX USD
19/12/2017
121,20 AB EUROZONE EQUITY PTF AX USD
18/12/2017
121,04 AB EUROZONE EQUITY PTF AX USD
17/12/2017
119,18 AB EUROZONE EQUITY PTF AX USD
16/12/2017
119,18 AB EUROZONE EQUITY PTF AX USD
15/12/2017
119,18 AB EUROZONE EQUITY PTF AX USD
14/12/2017
119,44 AB EUROZONE EQUITY PTF AX USD
13/12/2017
121,36 AB EUROZONE EQUITY PTF AX USD
12/12/2017
120,32 AB EUROZONE EQUITY PTF AX USD
11/12/2017
120,60 AB EUROZONE EQUITY PTF AX USD
10/12/2017
121,15 AB EUROZONE EQUITY PTF AX USD
09/12/2017
121,15 AB EUROZONE EQUITY PTF AX USD
08/12/2017
121,15 AB EUROZONE EQUITY PTF AX USD
07/12/2017
119,97 AB EUROZONE EQUITY PTF AX USD
06/12/2017
119,51 AB EUROZONE EQUITY PTF AX USD
05/12/2017
120,22 AB EUROZONE EQUITY PTF AX USD
04/12/2017
120,40 AB EUROZONE EQUITY PTF AX USD
03/12/2017
119,40 AB EUROZONE EQUITY PTF AX USD
02/12/2017
119,40 AB EUROZONE EQUITY PTF AX USD
01/12/2017
119,40 AB EUROZONE EQUITY PTF AX USD
30/11/2017
121,29 AB EUROZONE EQUITY PTF AX USD
29/11/2017
120,94 AB EUROZONE EQUITY PTF AX USD
28/11/2017
120,46 AB EUROZONE EQUITY PTF AX USD
27/11/2017
120,03 AB EUROZONE EQUITY PTF AX USD
26/11/2017
121,52 AB EUROZONE EQUITY PTF AX USD
25/11/2017
121,52 AB EUROZONE EQUITY PTF AX USD
24/11/2017
121,52 AB EUROZONE EQUITY PTF AX USD
23/11/2017
121,15 AB EUROZONE EQUITY PTF AX USD
22/11/2017
121,15 AB EUROZONE EQUITY PTF AX USD
21/11/2017
121,18 AB EUROZONE EQUITY PTF AX USD
20/11/2017
119,80 AB EUROZONE EQUITY PTF AX USD
19/11/2017
119,80 AB EUROZONE EQUITY PTF AX USD
18/11/2017
119,80 AB EUROZONE EQUITY PTF AX USD
17/11/2017
119,80 AB EUROZONE EQUITY PTF AX USD
16/11/2017
120,34 AB EUROZONE EQUITY PTF AX USD
15/11/2017
119,35 AB EUROZONE EQUITY PTF AX USD
14/11/2017
120,83 AB EUROZONE EQUITY PTF AX USD
13/11/2017
121,23 AB EUROZONE EQUITY PTF AX USD
12/11/2017
121,84 AB EUROZONE EQUITY PTF AX USD
11/11/2017
121,84 AB EUROZONE EQUITY PTF AX USD
10/11/2017
121,84 AB EUROZONE EQUITY PTF AX USD
09/11/2017
121,87 AB EUROZONE EQUITY PTF AX USD
08/11/2017
123,48 AB EUROZONE EQUITY PTF AX USD
07/11/2017
124,38 AB EUROZONE EQUITY PTF AX USD
06/11/2017
124,82 AB EUROZONE EQUITY PTF AX USD
05/11/2017
124,03 AB EUROZONE EQUITY PTF AX USD
04/11/2017
124,03 AB EUROZONE EQUITY PTF AX USD
03/11/2017
124,03 AB EUROZONE EQUITY PTF AX USD
02/11/2017
125,49 AB EUROZONE EQUITY PTF AX USD
01/11/2017
124,23 AB EUROZONE EQUITY PTF AX USD
31/10/2017
124,23 AB EUROZONE EQUITY PTF AX USD
30/10/2017
124,22 AB EUROZONE EQUITY PTF AX USD
29/10/2017
123,47 AB EUROZONE EQUITY PTF AX USD
28/10/2017
123,47 AB EUROZONE EQUITY PTF AX USD
27/10/2017
123,47 AB EUROZONE EQUITY PTF AX USD
26/10/2017
122,28 AB EUROZONE EQUITY PTF AX USD
25/10/2017
122,61 AB EUROZONE EQUITY PTF AX USD
24/10/2017
123,15 AB EUROZONE EQUITY PTF AX USD
23/10/2017
123,08 AB EUROZONE EQUITY PTF AX USD
22/10/2017
122,41 AB EUROZONE EQUITY PTF AX USD
21/10/2017
122,41 AB EUROZONE EQUITY PTF AX USD
20/10/2017
122,41 AB EUROZONE EQUITY PTF AX USD
19/10/2017
122,54 AB EUROZONE EQUITY PTF AX USD
18/10/2017
123,50 AB EUROZONE EQUITY PTF AX USD
17/10/2017
122,66 AB EUROZONE EQUITY PTF AX USD
16/10/2017
122,13 AB EUROZONE EQUITY PTF AX USD
15/10/2017
122,35 AB EUROZONE EQUITY PTF AX USD
14/10/2017
122,35 AB EUROZONE EQUITY PTF AX USD
13/10/2017
122,35 AB EUROZONE EQUITY PTF AX USD
12/10/2017
122,31 AB EUROZONE EQUITY PTF AX USD
11/10/2017
122,44 AB EUROZONE EQUITY PTF AX USD
10/10/2017
122,19 AB EUROZONE EQUITY PTF AX USD
09/10/2017
122,21 AB EUROZONE EQUITY PTF AX USD
08/10/2017
122,54 AB EUROZONE EQUITY PTF AX USD
07/10/2017
122,54 AB EUROZONE EQUITY PTF AX USD
06/10/2017
122,54 AB EUROZONE EQUITY PTF AX USD
05/10/2017
122,62 AB EUROZONE EQUITY PTF AX USD
04/10/2017
122,66 AB EUROZONE EQUITY PTF AX USD
03/10/2017
122,80 AB EUROZONE EQUITY PTF AX USD
02/10/2017
122,89 AB EUROZONE EQUITY PTF AX USD
01/10/2017
122,32 AB EUROZONE EQUITY PTF AX USD
30/09/2017
122,32 AB EUROZONE EQUITY PTF AX USD
29/09/2017
122,32 AB EUROZONE EQUITY PTF AX USD
28/09/2017
121,81 AB EUROZONE EQUITY PTF AX USD
27/09/2017
121,75 AB EUROZONE EQUITY PTF AX USD
26/09/2017
121,05 AB EUROZONE EQUITY PTF AX USD
25/09/2017
120,31 AB EUROZONE EQUITY PTF AX USD
24/09/2017
120,73 AB EUROZONE EQUITY PTF AX USD
23/09/2017
120,73 AB EUROZONE EQUITY PTF AX USD
22/09/2017
120,73 AB EUROZONE EQUITY PTF AX USD
21/09/2017
120,65 AB EUROZONE EQUITY PTF AX USD
20/09/2017
118,62 AB EUROZONE EQUITY PTF AX USD
19/09/2017
120,34 AB EUROZONE EQUITY PTF AX USD
18/09/2017
119,78 AB EUROZONE EQUITY PTF AX USD
17/09/2017
119,63 AB EUROZONE EQUITY PTF AX USD
16/09/2017
119,63 AB EUROZONE EQUITY PTF AX USD
15/09/2017
119,63 AB EUROZONE EQUITY PTF AX USD
14/09/2017
119,91 AB EUROZONE EQUITY PTF AX USD
13/09/2017
118,39 AB EUROZONE EQUITY PTF AX USD
12/09/2017
119,43 AB EUROZONE EQUITY PTF AX USD
11/09/2017
118,29 AB EUROZONE EQUITY PTF AX USD
10/09/2017
116,88 AB EUROZONE EQUITY PTF AX USD
09/09/2017
116,88 AB EUROZONE EQUITY PTF AX USD
08/09/2017
116,88 AB EUROZONE EQUITY PTF AX USD
07/09/2017
117,54 AB EUROZONE EQUITY PTF AX USD
06/09/2017
116,70 AB EUROZONE EQUITY PTF AX USD
05/09/2017
116,89 AB EUROZONE EQUITY PTF AX USD
04/09/2017
116,66 AB EUROZONE EQUITY PTF AX USD
03/09/2017
116,66 AB EUROZONE EQUITY PTF AX USD
02/09/2017
116,66 AB EUROZONE EQUITY PTF AX USD
01/09/2017
116,66 AB EUROZONE EQUITY PTF AX USD
31/08/2017
117,38 AB EUROZONE EQUITY PTF AX USD
30/08/2017
115,11 AB EUROZONE EQUITY PTF AX USD
29/08/2017
113,85 AB EUROZONE EQUITY PTF AX USD
28/08/2017
116,90 AB EUROZONE EQUITY PTF AX USD
27/08/2017
117,92 AB EUROZONE EQUITY PTF AX USD
26/08/2017
117,92 AB EUROZONE EQUITY PTF AX USD
25/08/2017
117,92 AB EUROZONE EQUITY PTF AX USD
24/08/2017
117,06 AB EUROZONE EQUITY PTF AX USD
23/08/2017
117,06 AB EUROZONE EQUITY PTF AX USD
22/08/2017
117,41 AB EUROZONE EQUITY PTF AX USD
21/08/2017
116,92 AB EUROZONE EQUITY PTF AX USD
20/08/2017
117,50 AB EUROZONE EQUITY PTF AX USD
19/08/2017
117,50 AB EUROZONE EQUITY PTF AX USD
18/08/2017
117,50 AB EUROZONE EQUITY PTF AX USD
17/08/2017
118,30 AB EUROZONE EQUITY PTF AX USD
16/08/2017
119,27 AB EUROZONE EQUITY PTF AX USD
15/08/2017
117,81 AB EUROZONE EQUITY PTF AX USD
14/08/2017
117,81 AB EUROZONE EQUITY PTF AX USD
13/08/2017
116,88 AB EUROZONE EQUITY PTF AX USD
12/08/2017
116,88 AB EUROZONE EQUITY PTF AX USD
11/08/2017
116,88 AB EUROZONE EQUITY PTF AX USD
10/08/2017
117,94 AB EUROZONE EQUITY PTF AX USD
09/08/2017
118,76 AB EUROZONE EQUITY PTF AX USD
08/08/2017
119,17 AB EUROZONE EQUITY PTF AX USD
07/08/2017
119,85 AB EUROZONE EQUITY PTF AX USD
06/08/2017
119,06 AB EUROZONE EQUITY PTF AX USD
05/08/2017
119,06 AB EUROZONE EQUITY PTF AX USD
04/08/2017
119,06 AB EUROZONE EQUITY PTF AX USD
03/08/2017
118,42 AB EUROZONE EQUITY PTF AX USD
02/08/2017
118,51 AB EUROZONE EQUITY PTF AX USD
01/08/2017
118,53 AB EUROZONE EQUITY PTF AX USD
31/07/2017
118,66 AB EUROZONE EQUITY PTF AX USD
30/07/2017
117,90 AB EUROZONE EQUITY PTF AX USD
29/07/2017
117,90 AB EUROZONE EQUITY PTF AX USD
28/07/2017
117,90 AB EUROZONE EQUITY PTF AX USD
27/07/2017
118,62 AB EUROZONE EQUITY PTF AX USD
26/07/2017
119,35 AB EUROZONE EQUITY PTF AX USD
25/07/2017
117,66 AB EUROZONE EQUITY PTF AX USD
24/07/2017
117,17 AB EUROZONE EQUITY PTF AX USD
23/07/2017
117,74 AB EUROZONE EQUITY PTF AX USD
22/07/2017
117,74 AB EUROZONE EQUITY PTF AX USD
21/07/2017
117,74 AB EUROZONE EQUITY PTF AX USD
20/07/2017
120,56 AB EUROZONE EQUITY PTF AX USD
19/07/2017
119,01 AB EUROZONE EQUITY PTF AX USD
18/07/2017
118,11 AB EUROZONE EQUITY PTF AX USD
17/07/2017
119,67 AB EUROZONE EQUITY PTF AX USD
16/07/2017
119,94 AB EUROZONE EQUITY PTF AX USD
15/07/2017
119,94 AB EUROZONE EQUITY PTF AX USD
14/07/2017
119,94 AB EUROZONE EQUITY PTF AX USD
13/07/2017
118,86 AB EUROZONE EQUITY PTF AX USD
12/07/2017
118,30 AB EUROZONE EQUITY PTF AX USD
11/07/2017
118,00 AB EUROZONE EQUITY PTF AX USD
10/07/2017
117,35 AB EUROZONE EQUITY PTF AX USD
09/07/2017
116,41 AB EUROZONE EQUITY PTF AX USD
08/07/2017
116,41 AB EUROZONE EQUITY PTF AX USD
07/07/2017
116,41 AB EUROZONE EQUITY PTF AX USD
06/07/2017
117,07 AB EUROZONE EQUITY PTF AX USD
05/07/2017
117,27 AB EUROZONE EQUITY PTF AX USD
04/07/2017
116,70 AB EUROZONE EQUITY PTF AX USD
03/07/2017
116,70 AB EUROZONE EQUITY PTF AX USD
02/07/2017
115,36 AB EUROZONE EQUITY PTF AX USD
01/07/2017
115,36 AB EUROZONE EQUITY PTF AX USD
30/06/2017
115,36 AB EUROZONE EQUITY PTF AX USD
29/06/2017
115,80 AB EUROZONE EQUITY PTF AX USD
28/06/2017
117,40 AB EUROZONE EQUITY PTF AX USD
27/06/2017
118,10 AB EUROZONE EQUITY PTF AX USD
26/06/2017
118,37 AB EUROZONE EQUITY PTF AX USD
25/06/2017
118,56 AB EUROZONE EQUITY PTF AX USD
24/06/2017
118,56 AB EUROZONE EQUITY PTF AX USD
23/06/2017
118,56 AB EUROZONE EQUITY PTF AX USD
22/06/2017
118,56 AB EUROZONE EQUITY PTF AX USD
21/06/2017
119,34 AB EUROZONE EQUITY PTF AX USD
20/06/2017
118,70 AB EUROZONE EQUITY PTF AX USD
19/06/2017
118,86 AB EUROZONE EQUITY PTF AX USD
18/06/2017
118,81 AB EUROZONE EQUITY PTF AX USD
17/06/2017
118,81 AB EUROZONE EQUITY PTF AX USD
16/06/2017
118,81 AB EUROZONE EQUITY PTF AX USD
15/06/2017
117,36 AB EUROZONE EQUITY PTF AX USD
14/06/2017
118,82 AB EUROZONE EQUITY PTF AX USD
13/06/2017
118,75 AB EUROZONE EQUITY PTF AX USD
12/06/2017
118,09 AB EUROZONE EQUITY PTF AX USD
11/06/2017
119,95 AB EUROZONE EQUITY PTF AX USD
10/06/2017
119,95 AB EUROZONE EQUITY PTF AX USD
09/06/2017
119,95 AB EUROZONE EQUITY PTF AX USD
08/06/2017
118,62 AB EUROZONE EQUITY PTF AX USD
07/06/2017
118,90 AB EUROZONE EQUITY PTF AX USD
06/06/2017
118,62 AB EUROZONE EQUITY PTF AX USD
05/06/2017
120,05 AB EUROZONE EQUITY PTF AX USD
04/06/2017
120,05 AB EUROZONE EQUITY PTF AX USD
03/06/2017
120,05 AB EUROZONE EQUITY PTF AX USD
02/06/2017
120,05 AB EUROZONE EQUITY PTF AX USD
01/06/2017
118,80 AB EUROZONE EQUITY PTF AX USD
31/05/2017
118,01 AB EUROZONE EQUITY PTF AX USD
30/05/2017
118,52 AB EUROZONE EQUITY PTF AX USD
29/05/2017
118,43 AB EUROZONE EQUITY PTF AX USD
28/05/2017
118,43 AB EUROZONE EQUITY PTF AX USD
27/05/2017
118,43 AB EUROZONE EQUITY PTF AX USD
26/05/2017
118,43 AB EUROZONE EQUITY PTF AX USD
25/05/2017
118,23 AB EUROZONE EQUITY PTF AX USD
24/05/2017
118,23 AB EUROZONE EQUITY PTF AX USD
23/05/2017
117,61 AB EUROZONE EQUITY PTF AX USD
22/05/2017
117,24 AB EUROZONE EQUITY PTF AX USD
21/05/2017
117,68 AB EUROZONE EQUITY PTF AX USD
20/05/2017
117,68 AB EUROZONE EQUITY PTF AX USD
19/05/2017
117,68 AB EUROZONE EQUITY PTF AX USD
18/05/2017
115,81 AB EUROZONE EQUITY PTF AX USD
17/05/2017
117,49 AB EUROZONE EQUITY PTF AX USD
16/05/2017
119,35 AB EUROZONE EQUITY PTF AX USD
15/05/2017
119,04 AB EUROZONE EQUITY PTF AX USD
14/05/2017
119,14 AB EUROZONE EQUITY PTF AX USD
13/05/2017
119,14 AB EUROZONE EQUITY PTF AX USD
12/05/2017
119,14 AB EUROZONE EQUITY PTF AX USD
11/05/2017
118,44 AB EUROZONE EQUITY PTF AX USD
10/05/2017
118,36 AB EUROZONE EQUITY PTF AX USD
09/05/2017
118,13 AB EUROZONE EQUITY PTF AX USD
08/05/2017
117,83 AB EUROZONE EQUITY PTF AX USD
07/05/2017
118,61 AB EUROZONE EQUITY PTF AX USD
06/05/2017
118,61 AB EUROZONE EQUITY PTF AX USD
05/05/2017
118,61 AB EUROZONE EQUITY PTF AX USD
04/05/2017
117,48 AB EUROZONE EQUITY PTF AX USD
03/05/2017
115,11 AB EUROZONE EQUITY PTF AX USD
02/05/2017
115,79 AB EUROZONE EQUITY PTF AX USD
01/05/2017
114,60 AB EUROZONE EQUITY PTF AX USD
30/04/2017
114,60 AB EUROZONE EQUITY PTF AX USD
29/04/2017
114,60 AB EUROZONE EQUITY PTF AX USD
28/04/2017
114,60 AB EUROZONE EQUITY PTF AX USD
27/04/2017
114,01 AB EUROZONE EQUITY PTF AX USD
26/04/2017
114,52 AB EUROZONE EQUITY PTF AX USD
25/04/2017
114,77 AB EUROZONE EQUITY PTF AX USD
24/04/2017
113,88 AB EUROZONE EQUITY PTF AX USD
23/04/2017
110,56 AB EUROZONE EQUITY PTF AX USD
22/04/2017
110,56 AB EUROZONE EQUITY PTF AX USD
21/04/2017
110,56 AB EUROZONE EQUITY PTF AX USD
20/04/2017
109,59 AB EUROZONE EQUITY PTF AX USD
19/04/2017
109,47 AB EUROZONE EQUITY PTF AX USD
18/04/2017
109,27 AB EUROZONE EQUITY PTF AX USD
17/04/2017
110,37 AB EUROZONE EQUITY PTF AX USD
16/04/2017
110,37 AB EUROZONE EQUITY PTF AX USD
15/04/2017
110,37 AB EUROZONE EQUITY PTF AX USD
14/04/2017
110,37 AB EUROZONE EQUITY PTF AX USD
13/04/2017
110,37 AB EUROZONE EQUITY PTF AX USD
12/04/2017
111,85 AB EUROZONE EQUITY PTF AX USD
11/04/2017
111,33 AB EUROZONE EQUITY PTF AX USD
10/04/2017
111,89 AB EUROZONE EQUITY PTF AX USD
09/04/2017
111,42 AB EUROZONE EQUITY PTF AX USD
08/04/2017
111,42 AB EUROZONE EQUITY PTF AX USD
07/04/2017
111,42 AB EUROZONE EQUITY PTF AX USD
06/04/2017
110,89 AB EUROZONE EQUITY PTF AX USD
05/04/2017
111,00 AB EUROZONE EQUITY PTF AX USD
04/04/2017
111,12 AB EUROZONE EQUITY PTF AX USD
03/04/2017
110,62 AB EUROZONE EQUITY PTF AX USD
02/04/2017
110,87 AB EUROZONE EQUITY PTF AX USD
01/04/2017
110,87 AB EUROZONE EQUITY PTF AX USD
31/03/2017
110,87 AB EUROZONE EQUITY PTF AX USD
30/03/2017
110,07 AB EUROZONE EQUITY PTF AX USD
29/03/2017
110,52 AB EUROZONE EQUITY PTF AX USD
28/03/2017
109,39 AB EUROZONE EQUITY PTF AX USD
27/03/2017
108,30 AB EUROZONE EQUITY PTF AX USD
26/03/2017
109,30 AB EUROZONE EQUITY PTF AX USD
25/03/2017
109,30 AB EUROZONE EQUITY PTF AX USD
24/03/2017
109,30 AB EUROZONE EQUITY PTF AX USD
23/03/2017
108,93 AB EUROZONE EQUITY PTF AX USD
22/03/2017
108,00 AB EUROZONE EQUITY PTF AX USD
21/03/2017
108,69 AB EUROZONE EQUITY PTF AX USD
20/03/2017
109,28 AB EUROZONE EQUITY PTF AX USD
19/03/2017
109,99 AB EUROZONE EQUITY PTF AX USD
18/03/2017
109,99 AB EUROZONE EQUITY PTF AX USD
17/03/2017
109,99 AB EUROZONE EQUITY PTF AX USD
16/03/2017
110,27 AB EUROZONE EQUITY PTF AX USD
15/03/2017
110,05 AB EUROZONE EQUITY PTF AX USD
14/03/2017
108,57 AB EUROZONE EQUITY PTF AX USD
13/03/2017
109,14 AB EUROZONE EQUITY PTF AX USD
12/03/2017
109,89 AB EUROZONE EQUITY PTF AX USD
11/03/2017
109,89 AB EUROZONE EQUITY PTF AX USD
10/03/2017
109,89 AB EUROZONE EQUITY PTF AX USD
09/03/2017
108,83 AB EUROZONE EQUITY PTF AX USD
08/03/2017
107,96 AB EUROZONE EQUITY PTF AX USD
07/03/2017
107,83 AB EUROZONE EQUITY PTF AX USD
06/03/2017
108,00 AB EUROZONE EQUITY PTF AX USD
05/03/2017
109,01 AB EUROZONE EQUITY PTF AX USD
04/03/2017
109,01 AB EUROZONE EQUITY PTF AX USD
03/03/2017
109,01 AB EUROZONE EQUITY PTF AX USD
02/03/2017
108,39 AB EUROZONE EQUITY PTF AX USD
01/03/2017
108,68 AB EUROZONE EQUITY PTF AX USD
28/02/2017
106,32 AB EUROZONE EQUITY PTF AX USD
27/02/2017
106,42 AB EUROZONE EQUITY PTF AX USD
26/02/2017
105,95 AB EUROZONE EQUITY PTF AX USD
25/02/2017
105,95 AB EUROZONE EQUITY PTF AX USD
24/02/2017
105,95 AB EUROZONE EQUITY PTF AX USD
23/02/2017
107,37 AB EUROZONE EQUITY PTF AX USD
22/02/2017
107,82 AB EUROZONE EQUITY PTF AX USD
21/02/2017
107,91 AB EUROZONE EQUITY PTF AX USD
20/02/2017
106,60 AB EUROZONE EQUITY PTF AX USD
19/02/2017
106,60 AB EUROZONE EQUITY PTF AX USD
18/02/2017
106,60 AB EUROZONE EQUITY PTF AX USD
17/02/2017
106,60 AB EUROZONE EQUITY PTF AX USD
16/02/2017
107,47 AB EUROZONE EQUITY PTF AX USD
15/02/2017
107,56 AB EUROZONE EQUITY PTF AX USD
14/02/2017
106,71 AB EUROZONE EQUITY PTF AX USD
13/02/2017
106,40 AB EUROZONE EQUITY PTF AX USD
12/02/2017
104,86 AB EUROZONE EQUITY PTF AX USD
11/02/2017
104,86 AB EUROZONE EQUITY PTF AX USD
10/02/2017
104,86 AB EUROZONE EQUITY PTF AX USD
09/02/2017
104,49 AB EUROZONE EQUITY PTF AX USD
08/02/2017
104,18 AB EUROZONE EQUITY PTF AX USD
07/02/2017
103,84 AB EUROZONE EQUITY PTF AX USD
06/02/2017
104,21 AB EUROZONE EQUITY PTF AX USD
05/02/2017
105,29 AB EUROZONE EQUITY PTF AX USD
04/02/2017
105,29 AB EUROZONE EQUITY PTF AX USD
03/02/2017
105,29 AB EUROZONE EQUITY PTF AX USD
02/02/2017
103,84 AB EUROZONE EQUITY PTF AX USD
01/02/2017
103,86 AB EUROZONE EQUITY PTF AX USD
31/01/2017
103,47 AB EUROZONE EQUITY PTF AX USD
30/01/2017
104,53 AB EUROZONE EQUITY PTF AX USD
29/01/2017
105,40 AB EUROZONE EQUITY PTF AX USD
28/01/2017
105,40 AB EUROZONE EQUITY PTF AX USD
27/01/2017
105,40 AB EUROZONE EQUITY PTF AX USD
26/01/2017
105,21 AB EUROZONE EQUITY PTF AX USD
25/01/2017
105,11 AB EUROZONE EQUITY PTF AX USD
24/01/2017
104,02 AB EUROZONE EQUITY PTF AX USD
23/01/2017
104,42 AB EUROZONE EQUITY PTF AX USD
22/01/2017
105,08 AB EUROZONE EQUITY PTF AX USD
21/01/2017
105,08 AB EUROZONE EQUITY PTF AX USD
20/01/2017
105,08 AB EUROZONE EQUITY PTF AX USD
19/01/2017
104,24 AB EUROZONE EQUITY PTF AX USD
18/01/2017
103,38 AB EUROZONE EQUITY PTF AX USD
17/01/2017
104,16 AB EUROZONE EQUITY PTF AX USD
16/01/2017
104,55 AB EUROZONE EQUITY PTF AX USD
15/01/2017
104,55 AB EUROZONE EQUITY PTF AX USD
14/01/2017
104,55 AB EUROZONE EQUITY PTF AX USD
13/01/2017
104,55 AB EUROZONE EQUITY PTF AX USD
12/01/2017
102,51 AB EUROZONE EQUITY PTF AX USD
11/01/2017
104,64 AB EUROZONE EQUITY PTF AX USD
10/01/2017
103,60 AB EUROZONE EQUITY PTF AX USD
09/01/2017
104,02 AB EUROZONE EQUITY PTF AX USD
08/01/2017
102,98 AB EUROZONE EQUITY PTF AX USD
07/01/2017
102,98 AB EUROZONE EQUITY PTF AX USD
06/01/2017
102,98 AB EUROZONE EQUITY PTF AX USD
05/01/2017
104,66 AB EUROZONE EQUITY PTF AX USD
04/01/2017
103,98 AB EUROZONE EQUITY PTF AX USD
03/01/2017
104,09 AB EUROZONE EQUITY PTF AX USD
02/01/2017
102,14 AB EUROZONE EQUITY PTF AX USD
01/01/2017
102,14 AB EUROZONE EQUITY PTF AX USD
31/12/2016
102,14 AB EUROZONE EQUITY PTF AX USD
30/12/2016
102,14 AB EUROZONE EQUITY PTF AX USD
29/12/2016
102,67 AB EUROZONE EQUITY PTF AX USD
28/12/2016
102,85 AB EUROZONE EQUITY PTF AX USD
27/12/2016
102,91 AB EUROZONE EQUITY PTF AX USD
26/12/2016
102,49 AB EUROZONE EQUITY PTF AX USD
25/12/2016
102,49 AB EUROZONE EQUITY PTF AX USD
24/12/2016
102,49 AB EUROZONE EQUITY PTF AX USD
23/12/2016
102,49 AB EUROZONE EQUITY PTF AX USD
22/12/2016
102,18 AB EUROZONE EQUITY PTF AX USD
21/12/2016
102,65 AB EUROZONE EQUITY PTF AX USD
20/12/2016
102,31 AB EUROZONE EQUITY PTF AX USD
19/12/2016
101,81 AB EUROZONE EQUITY PTF AX USD
18/12/2016
102,39 AB EUROZONE EQUITY PTF AX USD
17/12/2016
102,39 AB EUROZONE EQUITY PTF AX USD
16/12/2016
102,39 AB EUROZONE EQUITY PTF AX USD
15/12/2016
102,34 AB EUROZONE EQUITY PTF AX USD
14/12/2016
99,93 AB EUROZONE EQUITY PTF AX USD
13/12/2016
101,47 AB EUROZONE EQUITY PTF AX USD
12/12/2016
101,20 AB EUROZONE EQUITY PTF AX USD
11/12/2016
100,74 AB EUROZONE EQUITY PTF AX USD
10/12/2016
100,74 AB EUROZONE EQUITY PTF AX USD
09/12/2016
100,74 AB EUROZONE EQUITY PTF AX USD
08/12/2016
99,08 AB EUROZONE EQUITY PTF AX USD
07/12/2016
99,61 AB EUROZONE EQUITY PTF AX USD
06/12/2016
98,13 AB EUROZONE EQUITY PTF AX USD
05/12/2016
97,86 AB EUROZONE EQUITY PTF AX USD
04/12/2016
96,46 AB EUROZONE EQUITY PTF AX USD
03/12/2016
96,46 AB EUROZONE EQUITY PTF AX USD
02/12/2016
96,46 AB EUROZONE EQUITY PTF AX USD
01/12/2016
97,41 AB EUROZONE EQUITY PTF AX USD
30/11/2016
97,26 AB EUROZONE EQUITY PTF AX USD
29/11/2016
97,72 AB EUROZONE EQUITY PTF AX USD
28/11/2016
96,96 AB EUROZONE EQUITY PTF AX USD
27/11/2016
97,25 AB EUROZONE EQUITY PTF AX USD
26/11/2016
97,25 AB EUROZONE EQUITY PTF AX USD
25/11/2016
97,25 AB EUROZONE EQUITY PTF AX USD
24/11/2016
96,75 AB EUROZONE EQUITY PTF AX USD
23/11/2016
96,75 AB EUROZONE EQUITY PTF AX USD
22/11/2016
97,50 AB EUROZONE EQUITY PTF AX USD
21/11/2016
96,89 AB EUROZONE EQUITY PTF AX USD
20/11/2016
96,01 AB EUROZONE EQUITY PTF AX USD
19/11/2016
96,01 AB EUROZONE EQUITY PTF AX USD
18/11/2016
96,01 AB EUROZONE EQUITY PTF AX USD
17/11/2016
96,03 AB EUROZONE EQUITY PTF AX USD
16/11/2016
96,33 AB EUROZONE EQUITY PTF AX USD
15/11/2016
96,56 AB EUROZONE EQUITY PTF AX USD
14/11/2016
96,06 AB EUROZONE EQUITY PTF AX USD
13/11/2016
95,57 AB EUROZONE EQUITY PTF AX USD
12/11/2016
95,57 AB EUROZONE EQUITY PTF AX USD
11/11/2016
95,57 AB EUROZONE EQUITY PTF AX USD
10/11/2016
96,84 AB EUROZONE EQUITY PTF AX USD
09/11/2016
96,11 AB EUROZONE EQUITY PTF AX USD
08/11/2016
95,82 AB EUROZONE EQUITY PTF AX USD
07/11/2016
95,38 AB EUROZONE EQUITY PTF AX USD
06/11/2016
93,94 AB EUROZONE EQUITY PTF AX USD
05/11/2016
93,94 AB EUROZONE EQUITY PTF AX USD
04/11/2016
93,94 AB EUROZONE EQUITY PTF AX USD
03/11/2016
94,81 AB EUROZONE EQUITY PTF AX USD
02/11/2016
94,47 AB EUROZONE EQUITY PTF AX USD
01/11/2016
96,70 AB EUROZONE EQUITY PTF AX USD
31/10/2016
96,70 AB EUROZONE EQUITY PTF AX USD
30/10/2016
97,23 AB EUROZONE EQUITY PTF AX USD
29/10/2016
97,23 AB EUROZONE EQUITY PTF AX USD
28/10/2016
97,23 AB EUROZONE EQUITY PTF AX USD
27/10/2016
96,16 AB EUROZONE EQUITY PTF AX USD
26/10/2016
95,86 AB EUROZONE EQUITY PTF AX USD
25/10/2016
96,17 AB EUROZONE EQUITY PTF AX USD
24/10/2016
96,48 AB EUROZONE EQUITY PTF AX USD
23/10/2016
96,05 AB EUROZONE EQUITY PTF AX USD
22/10/2016
96,05 AB EUROZONE EQUITY PTF AX USD
21/10/2016
96,05 AB EUROZONE EQUITY PTF AX USD
20/10/2016
95,70 AB EUROZONE EQUITY PTF AX USD
19/10/2016
95,39 AB EUROZONE EQUITY PTF AX USD
18/10/2016
95,03 AB EUROZONE EQUITY PTF AX USD
17/10/2016
94,08 AB EUROZONE EQUITY PTF AX USD
16/10/2016
94,17 AB EUROZONE EQUITY PTF AX USD
15/10/2016
94,17 AB EUROZONE EQUITY PTF AX USD
14/10/2016
94,17 AB EUROZONE EQUITY PTF AX USD
13/10/2016
93,71 AB EUROZONE EQUITY PTF AX USD
12/10/2016
94,10 AB EUROZONE EQUITY PTF AX USD
11/10/2016
94,22 AB EUROZONE EQUITY PTF AX USD
10/10/2016
95,08 AB EUROZONE EQUITY PTF AX USD
09/10/2016
94,79 AB EUROZONE EQUITY PTF AX USD
08/10/2016
94,79 AB EUROZONE EQUITY PTF AX USD
07/10/2016
94,79 AB EUROZONE EQUITY PTF AX USD
06/10/2016
95,02 AB EUROZONE EQUITY PTF AX USD
05/10/2016
95,49 AB EUROZONE EQUITY PTF AX USD
04/10/2016
95,69 AB EUROZONE EQUITY PTF AX USD
03/10/2016
94,28 AB EUROZONE EQUITY PTF AX USD
02/10/2016
95,15 AB EUROZONE EQUITY PTF AX USD
01/10/2016
95,15 AB EUROZONE EQUITY PTF AX USD
30/09/2016
95,15 AB EUROZONE EQUITY PTF AX USD
29/09/2016
94,25 AB EUROZONE EQUITY PTF AX USD
28/09/2016
94,30 AB EUROZONE EQUITY PTF AX USD
27/09/2016
93,65 AB EUROZONE EQUITY PTF AX USD
26/09/2016
93,84 AB EUROZONE EQUITY PTF AX USD
25/09/2016
95,39 AB EUROZONE EQUITY PTF AX USD
24/09/2016
95,39 AB EUROZONE EQUITY PTF AX USD
23/09/2016
95,39 AB EUROZONE EQUITY PTF AX USD
22/09/2016
95,49 AB EUROZONE EQUITY PTF AX USD
21/09/2016
94,78 AB EUROZONE EQUITY PTF AX USD
20/09/2016
93,72 AB EUROZONE EQUITY PTF AX USD
19/09/2016
94,03 AB EUROZONE EQUITY PTF AX USD
18/09/2016
92,45 AB EUROZONE EQUITY PTF AX USD
17/09/2016
92,45 AB EUROZONE EQUITY PTF AX USD
16/09/2016
92,45 AB EUROZONE EQUITY PTF AX USD
15/09/2016
93,52 AB EUROZONE EQUITY PTF AX USD
14/09/2016
93,28 AB EUROZONE EQUITY PTF AX USD
13/09/2016
92,81 AB EUROZONE EQUITY PTF AX USD
12/09/2016
94,29 AB EUROZONE EQUITY PTF AX USD
11/09/2016
94,86 AB EUROZONE EQUITY PTF AX USD
10/09/2016
94,86 AB EUROZONE EQUITY PTF AX USD
09/09/2016
94,86 AB EUROZONE EQUITY PTF AX USD
08/09/2016
96,00 AB EUROZONE EQUITY PTF AX USD
07/09/2016
96,27 AB EUROZONE EQUITY PTF AX USD
06/09/2016
96,63 AB EUROZONE EQUITY PTF AX USD
05/09/2016
95,34 AB EUROZONE EQUITY PTF AX USD
04/09/2016
95,34 AB EUROZONE EQUITY PTF AX USD
03/09/2016
95,34 AB EUROZONE EQUITY PTF AX USD
02/09/2016
95,34 AB EUROZONE EQUITY PTF AX USD
01/09/2016
94,35 AB EUROZONE EQUITY PTF AX USD
31/08/2016
93,92 AB EUROZONE EQUITY PTF AX USD
30/08/2016
93,31 AB EUROZONE EQUITY PTF AX USD
29/08/2016
93,06 AB EUROZONE EQUITY PTF AX USD
28/08/2016
92,23 AB EUROZONE EQUITY PTF AX USD
27/08/2016
92,23 AB EUROZONE EQUITY PTF AX USD
26/08/2016
92,23 AB EUROZONE EQUITY PTF AX USD
25/08/2016
92,23 AB EUROZONE EQUITY PTF AX USD
24/08/2016
93,02 AB EUROZONE EQUITY PTF AX USD
23/08/2016
92,29 AB EUROZONE EQUITY PTF AX USD
22/08/2016
92,02 AB EUROZONE EQUITY PTF AX USD
21/08/2016
91,86 AB EUROZONE EQUITY PTF AX USD
20/08/2016
91,86 AB EUROZONE EQUITY PTF AX USD
19/08/2016
91,86 AB EUROZONE EQUITY PTF AX USD
18/08/2016
92,66 AB EUROZONE EQUITY PTF AX USD
17/08/2016
91,73 AB EUROZONE EQUITY PTF AX USD
16/08/2016
92,34 AB EUROZONE EQUITY PTF AX USD
15/08/2016
93,16 AB EUROZONE EQUITY PTF AX USD
14/08/2016
93,16 AB EUROZONE EQUITY PTF AX USD
13/08/2016
93,16 AB EUROZONE EQUITY PTF AX USD
12/08/2016
93,16 AB EUROZONE EQUITY PTF AX USD
11/08/2016
93,05 AB EUROZONE EQUITY PTF AX USD
10/08/2016
92,18 AB EUROZONE EQUITY PTF AX USD
09/08/2016
92,90 AB EUROZONE EQUITY PTF AX USD
08/08/2016
90,96 AB EUROZONE EQUITY PTF AX USD
07/08/2016
90,24 AB EUROZONE EQUITY PTF AX USD
06/08/2016
90,24 AB EUROZONE EQUITY PTF AX USD
05/08/2016
90,24 AB EUROZONE EQUITY PTF AX USD
04/08/2016
89,40 AB EUROZONE EQUITY PTF AX USD
03/08/2016
88,35 AB EUROZONE EQUITY PTF AX USD
02/08/2016
89,10 AB EUROZONE EQUITY PTF AX USD
01/08/2016
89,95 AB EUROZONE EQUITY PTF AX USD
31/07/2016
91,21 AB EUROZONE EQUITY PTF AX USD
30/07/2016
91,21 AB EUROZONE EQUITY PTF AX USD
29/07/2016
91,21 AB EUROZONE EQUITY PTF AX USD
28/07/2016
89,92 AB EUROZONE EQUITY PTF AX USD
27/07/2016
91,60 AB EUROZONE EQUITY PTF AX USD
26/07/2016
90,13 AB EUROZONE EQUITY PTF AX USD
25/07/2016
89,86 AB EUROZONE EQUITY PTF AX USD
24/07/2016
88,98 AB EUROZONE EQUITY PTF AX USD
23/07/2016
88,98 AB EUROZONE EQUITY PTF AX USD
22/07/2016
88,98 AB EUROZONE EQUITY PTF AX USD
21/07/2016
89,52 AB EUROZONE EQUITY PTF AX USD
20/07/2016
89,77 AB EUROZONE EQUITY PTF AX USD
19/07/2016
88,65 AB EUROZONE EQUITY PTF AX USD
18/07/2016
88,98 AB EUROZONE EQUITY PTF AX USD
17/07/2016
87,83 AB EUROZONE EQUITY PTF AX USD
16/07/2016
87,83 AB EUROZONE EQUITY PTF AX USD
15/07/2016
87,83 AB EUROZONE EQUITY PTF AX USD
14/07/2016
88,84 AB EUROZONE EQUITY PTF AX USD
13/07/2016
88,28 AB EUROZONE EQUITY PTF AX USD
12/07/2016
88,04 AB EUROZONE EQUITY PTF AX USD
11/07/2016
87,06 AB EUROZONE EQUITY PTF AX USD
10/07/2016
85,25 AB EUROZONE EQUITY PTF AX USD
09/07/2016
85,25 AB EUROZONE EQUITY PTF AX USD
08/07/2016
85,25 AB EUROZONE EQUITY PTF AX USD
07/07/2016
83,62 AB EUROZONE EQUITY PTF AX USD
06/07/2016
83,31 AB EUROZONE EQUITY PTF AX USD
05/07/2016
83,90 AB EUROZONE EQUITY PTF AX USD
04/07/2016
87,08 AB EUROZONE EQUITY PTF AX USD
03/07/2016
87,08 AB EUROZONE EQUITY PTF AX USD
02/07/2016
87,08 AB EUROZONE EQUITY PTF AX USD
01/07/2016
87,08 AB EUROZONE EQUITY PTF AX USD
30/06/2016
86,25 AB EUROZONE EQUITY PTF AX USD
29/06/2016
85,64 AB EUROZONE EQUITY PTF AX USD
28/06/2016
83,52 AB EUROZONE EQUITY PTF AX USD
27/06/2016
81,81 AB EUROZONE EQUITY PTF AX USD
26/06/2016
86,06 AB EUROZONE EQUITY PTF AX USD
25/06/2016
86,06 AB EUROZONE EQUITY PTF AX USD
24/06/2016
86,06 AB EUROZONE EQUITY PTF AX USD
23/06/2016
91,67 AB EUROZONE EQUITY PTF AX USD
22/06/2016
91,67 AB EUROZONE EQUITY PTF AX USD
21/06/2016
90,43 AB EUROZONE EQUITY PTF AX USD
20/06/2016
90,29 AB EUROZONE EQUITY PTF AX USD
19/06/2016
87,54 AB EUROZONE EQUITY PTF AX USD
18/06/2016
87,54 AB EUROZONE EQUITY PTF AX USD
17/06/2016
87,54 AB EUROZONE EQUITY PTF AX USD
16/06/2016
86,62 AB EUROZONE EQUITY PTF AX USD
15/06/2016
87,19 AB EUROZONE EQUITY PTF AX USD
14/06/2016
86,07 AB EUROZONE EQUITY PTF AX USD
13/06/2016
88,35 AB EUROZONE EQUITY PTF AX USD
12/06/2016
89,90 AB EUROZONE EQUITY PTF AX USD
11/06/2016
89,90 AB EUROZONE EQUITY PTF AX USD
10/06/2016
89,90 AB EUROZONE EQUITY PTF AX USD
09/06/2016
92,33 AB EUROZONE EQUITY PTF AX USD
08/06/2016
93,86 AB EUROZONE EQUITY PTF AX USD
07/06/2016
94,19 AB EUROZONE EQUITY PTF AX USD
06/06/2016
93,12 AB EUROZONE EQUITY PTF AX USD
05/06/2016
94,67 AB EUROZONE EQUITY PTF AX USD
04/06/2016
94,67 AB EUROZONE EQUITY PTF AX USD
03/06/2016
94,67 AB EUROZONE EQUITY PTF AX USD
02/06/2016
93,53 AB EUROZONE EQUITY PTF AX USD
01/06/2016
93,57 AB EUROZONE EQUITY PTF AX USD
31/05/2016
93,82 AB EUROZONE EQUITY PTF AX USD
30/05/2016
93,70 AB EUROZONE EQUITY PTF AX USD
29/05/2016
93,70 AB EUROZONE EQUITY PTF AX USD
28/05/2016
93,70 AB EUROZONE EQUITY PTF AX USD
27/05/2016
93,70 AB EUROZONE EQUITY PTF AX USD
26/05/2016
94,16 AB EUROZONE EQUITY PTF AX USD
25/05/2016
93,50 AB EUROZONE EQUITY PTF AX USD
24/05/2016
92,15 AB EUROZONE EQUITY PTF AX USD
23/05/2016
90,46 AB EUROZONE EQUITY PTF AX USD
22/05/2016
90,58 AB EUROZONE EQUITY PTF AX USD
21/05/2016
90,58 AB EUROZONE EQUITY PTF AX USD
20/05/2016
90,58 AB EUROZONE EQUITY PTF AX USD
19/05/2016
89,37 AB EUROZONE EQUITY PTF AX USD
18/05/2016
89,41 AB EUROZONE EQUITY PTF AX USD
17/05/2016
89,64 AB EUROZONE EQUITY PTF AX USD
16/05/2016
90,16 AB EUROZONE EQUITY PTF AX USD
15/05/2016
90,16 AB EUROZONE EQUITY PTF AX USD
14/05/2016
90,16 AB EUROZONE EQUITY PTF AX USD
13/05/2016
90,16 AB EUROZONE EQUITY PTF AX USD
12/05/2016
89,76 AB EUROZONE EQUITY PTF AX USD
11/05/2016
90,06 AB EUROZONE EQUITY PTF AX USD
10/05/2016
90,25 AB EUROZONE EQUITY PTF AX USD
09/05/2016
89,18 AB EUROZONE EQUITY PTF AX USD
08/05/2016
89,01 AB EUROZONE EQUITY PTF AX USD
07/05/2016
89,01 AB EUROZONE EQUITY PTF AX USD
06/05/2016
89,01 AB EUROZONE EQUITY PTF AX USD
05/05/2016
89,00 AB EUROZONE EQUITY PTF AX USD
04/05/2016
89,00 AB EUROZONE EQUITY PTF AX USD
03/05/2016
89,18 AB EUROZONE EQUITY PTF AX USD
02/05/2016
91,57 AB EUROZONE EQUITY PTF AX USD
01/05/2016
91,39 AB EUROZONE EQUITY PTF AX USD
30/04/2016
91,39 AB EUROZONE EQUITY PTF AX USD
29/04/2016
91,39 AB EUROZONE EQUITY PTF AX USD
28/04/2016
93,12 AB EUROZONE EQUITY PTF AX USD
27/04/2016
93,04 AB EUROZONE EQUITY PTF AX USD
26/04/2016
92,33 AB EUROZONE EQUITY PTF AX USD
25/04/2016
91,90 AB EUROZONE EQUITY PTF AX USD
24/04/2016
92,07 AB EUROZONE EQUITY PTF AX USD
23/04/2016
92,07 AB EUROZONE EQUITY PTF AX USD
22/04/2016
92,07 AB EUROZONE EQUITY PTF AX USD
21/04/2016
91,78 AB EUROZONE EQUITY PTF AX USD
20/04/2016
91,96 AB EUROZONE EQUITY PTF AX USD
19/04/2016
92,63 AB EUROZONE EQUITY PTF AX USD
18/04/2016
91,79 AB EUROZONE EQUITY PTF AX USD
17/04/2016
91,28 AB EUROZONE EQUITY PTF AX USD
16/04/2016
91,28 AB EUROZONE EQUITY PTF AX USD
15/04/2016
91,28 AB EUROZONE EQUITY PTF AX USD
14/04/2016
91,93 AB EUROZONE EQUITY PTF AX USD
13/04/2016
91,55 AB EUROZONE EQUITY PTF AX USD
12/04/2016
89,63 AB EUROZONE EQUITY PTF AX USD
11/04/2016
89,45 AB EUROZONE EQUITY PTF AX USD
10/04/2016
89,21 AB EUROZONE EQUITY PTF AX USD
09/04/2016
89,21 AB EUROZONE EQUITY PTF AX USD
08/04/2016
89,21 AB EUROZONE EQUITY PTF AX USD
07/04/2016
87,83 AB EUROZONE EQUITY PTF AX USD
06/04/2016
88,58 AB EUROZONE EQUITY PTF AX USD
05/04/2016
88,26 AB EUROZONE EQUITY PTF AX USD
04/04/2016
89,91 AB EUROZONE EQUITY PTF AX USD
03/04/2016
90,10 AB EUROZONE EQUITY PTF AX USD
02/04/2016
90,10 AB EUROZONE EQUITY PTF AX USD
01/04/2016
90,10 AB EUROZONE EQUITY PTF AX USD
31/03/2016
91,00 AB EUROZONE EQUITY PTF AX USD
30/03/2016
91,95 AB EUROZONE EQUITY PTF AX USD
29/03/2016
91,40 AB EUROZONE EQUITY PTF AX USD
28/03/2016
90,34 AB EUROZONE EQUITY PTF AX USD
27/03/2016
90,34 AB EUROZONE EQUITY PTF AX USD
26/03/2016
90,34 AB EUROZONE EQUITY PTF AX USD
25/03/2016
90,34 AB EUROZONE EQUITY PTF AX USD
24/03/2016
90,34 AB EUROZONE EQUITY PTF AX USD
23/03/2016
91,74 AB EUROZONE EQUITY PTF AX USD
22/03/2016
91,71 AB EUROZONE EQUITY PTF AX USD
21/03/2016
91,31 AB EUROZONE EQUITY PTF AX USD
20/03/2016
91,63 AB EUROZONE EQUITY PTF AX USD
19/03/2016
91,63 AB EUROZONE EQUITY PTF AX USD
18/03/2016
91,63 AB EUROZONE EQUITY PTF AX USD
17/03/2016
91,60 AB EUROZONE EQUITY PTF AX USD
16/03/2016
93,25 AB EUROZONE EQUITY PTF AX USD
15/03/2016
91,71 AB EUROZONE EQUITY PTF AX USD
14/03/2016
92,09 AB EUROZONE EQUITY PTF AX USD
13/03/2016
92,10 AB EUROZONE EQUITY PTF AX USD
12/03/2016
92,10 AB EUROZONE EQUITY PTF AX USD
11/03/2016
92,10 AB EUROZONE EQUITY PTF AX USD
10/03/2016
91,38 AB EUROZONE EQUITY PTF AX USD
09/03/2016
89,94 AB EUROZONE EQUITY PTF AX USD
08/03/2016
89,10 AB EUROZONE EQUITY PTF AX USD
07/03/2016
90,42 AB EUROZONE EQUITY PTF AX USD
06/03/2016
91,06 AB EUROZONE EQUITY PTF AX USD
05/03/2016
91,06 AB EUROZONE EQUITY PTF AX USD
04/03/2016
91,06 AB EUROZONE EQUITY PTF AX USD
03/03/2016
91,01 AB EUROZONE EQUITY PTF AX USD
02/03/2016
90,67 AB EUROZONE EQUITY PTF AX USD
01/03/2016
89,98 AB EUROZONE EQUITY PTF AX USD
29/02/2016
88,18 AB EUROZONE EQUITY PTF AX USD
28/02/2016
87,08 AB EUROZONE EQUITY PTF AX USD
27/02/2016
87,08 AB EUROZONE EQUITY PTF AX USD
26/02/2016
87,08 AB EUROZONE EQUITY PTF AX USD
25/02/2016
86,68 AB EUROZONE EQUITY PTF AX USD
24/02/2016
85,24 AB EUROZONE EQUITY PTF AX USD
23/02/2016
86,57 AB EUROZONE EQUITY PTF AX USD
22/02/2016
87,24 AB EUROZONE EQUITY PTF AX USD
21/02/2016
85,68 AB EUROZONE EQUITY PTF AX USD
20/02/2016
85,68 AB EUROZONE EQUITY PTF AX USD
19/02/2016
85,68 AB EUROZONE EQUITY PTF AX USD
18/02/2016
85,77 AB EUROZONE EQUITY PTF AX USD
17/02/2016
85,45 AB EUROZONE EQUITY PTF AX USD
16/02/2016
83,28 AB EUROZONE EQUITY PTF AX USD
15/02/2016
80,26 AB EUROZONE EQUITY PTF AX USD
14/02/2016
80,26 AB EUROZONE EQUITY PTF AX USD
13/02/2016
80,26 AB EUROZONE EQUITY PTF AX USD
12/02/2016
80,26 AB EUROZONE EQUITY PTF AX USD
11/02/2016
78,08 AB EUROZONE EQUITY PTF AX USD
10/02/2016
81,62 AB EUROZONE EQUITY PTF AX USD
09/02/2016
79,77 AB EUROZONE EQUITY PTF AX USD
08/02/2016
81,67 AB EUROZONE EQUITY PTF AX USD
07/02/2016
84,33 AB EUROZONE EQUITY PTF AX USD
06/02/2016
84,33 AB EUROZONE EQUITY PTF AX USD
05/02/2016
84,33 AB EUROZONE EQUITY PTF AX USD
04/02/2016
85,45 AB EUROZONE EQUITY PTF AX USD
03/02/2016
87,03 AB EUROZONE EQUITY PTF AX USD
02/02/2016
87,38 AB EUROZONE EQUITY PTF AX USD
01/02/2016
89,49 AB EUROZONE EQUITY PTF AX USD
31/01/2016
89,11 AB EUROZONE EQUITY PTF AX USD
30/01/2016
89,11 AB EUROZONE EQUITY PTF AX USD
29/01/2016
89,11 AB EUROZONE EQUITY PTF AX USD
28/01/2016
87,98 AB EUROZONE EQUITY PTF AX USD
27/01/2016
89,45 AB EUROZONE EQUITY PTF AX USD
26/01/2016
89,87 AB EUROZONE EQUITY PTF AX USD
25/01/2016
88,86 AB EUROZONE EQUITY PTF AX USD
24/01/2016
88,92 AB EUROZONE EQUITY PTF AX USD
23/01/2016
88,92 AB EUROZONE EQUITY PTF AX USD
22/01/2016
88,92 AB EUROZONE EQUITY PTF AX USD
21/01/2016
86,56 AB EUROZONE EQUITY PTF AX USD
20/01/2016
84,79 AB EUROZONE EQUITY PTF AX USD
19/01/2016
88,43 AB EUROZONE EQUITY PTF AX USD
18/01/2016
87,90 AB EUROZONE EQUITY PTF AX USD
17/01/2016
87,90 AB EUROZONE EQUITY PTF AX USD
16/01/2016
87,90 AB EUROZONE EQUITY PTF AX USD
15/01/2016
87,90 AB EUROZONE EQUITY PTF AX USD
14/01/2016
90,04 AB EUROZONE EQUITY PTF AX USD
13/01/2016
92,12 AB EUROZONE EQUITY PTF AX USD
12/01/2016
91,63 AB EUROZONE EQUITY PTF AX USD
11/01/2016
90,32 AB EUROZONE EQUITY PTF AX USD
10/01/2016
91,42 AB EUROZONE EQUITY PTF AX USD
09/01/2016
91,42 AB EUROZONE EQUITY PTF AX USD
08/01/2016
91,42 AB EUROZONE EQUITY PTF AX USD
07/01/2016
92,47 AB EUROZONE EQUITY PTF AX USD
06/01/2016
94,20 AB EUROZONE EQUITY PTF AX USD
05/01/2016
95,29 AB EUROZONE EQUITY PTF AX USD
04/01/2016
94,12 AB EUROZONE EQUITY PTF AX USD
03/01/2016
96,67 AB EUROZONE EQUITY PTF AX USD
02/01/2016
96,67 AB EUROZONE EQUITY PTF AX USD
01/01/2016
96,67 AB EUROZONE EQUITY PTF AX USD
31/12/2015
96,67 AB EUROZONE EQUITY PTF AX USD
30/12/2015
97,35 AB EUROZONE EQUITY PTF AX USD
29/12/2015
97,59 AB EUROZONE EQUITY PTF AX USD
28/12/2015
96,32 AB EUROZONE EQUITY PTF AX USD
27/12/2015
97,01 AB EUROZONE EQUITY PTF AX USD
26/12/2015
97,01 AB EUROZONE EQUITY PTF AX USD
25/12/2015
97,01 AB EUROZONE EQUITY PTF AX USD
24/12/2015
97,01 AB EUROZONE EQUITY PTF AX USD
23/12/2015
96,89 AB EUROZONE EQUITY PTF AX USD
22/12/2015
94,99 AB EUROZONE EQUITY PTF AX USD
21/12/2015
95,79 AB EUROZONE EQUITY PTF AX USD
20/12/2015
96,49 AB EUROZONE EQUITY PTF AX USD
19/12/2015
96,49 AB EUROZONE EQUITY PTF AX USD
18/12/2015
96,49 AB EUROZONE EQUITY PTF AX USD
17/12/2015
97,00 AB EUROZONE EQUITY PTF AX USD
16/12/2015
95,40 AB EUROZONE EQUITY PTF AX USD
15/12/2015
94,82 AB EUROZONE EQUITY PTF AX USD
14/12/2015
92,37 AB EUROZONE EQUITY PTF AX USD
13/12/2015
94,46 AB EUROZONE EQUITY PTF AX USD
12/12/2015
94,46 AB EUROZONE EQUITY PTF AX USD
11/12/2015
94,46 AB EUROZONE EQUITY PTF AX USD
10/12/2015
95,55 AB EUROZONE EQUITY PTF AX USD
09/12/2015
96,59 AB EUROZONE EQUITY PTF AX USD
08/12/2015
96,54 AB EUROZONE EQUITY PTF AX USD
07/12/2015
97,85 AB EUROZONE EQUITY PTF AX USD
06/12/2015
96,85 AB EUROZONE EQUITY PTF AX USD
05/12/2015
96,85 AB EUROZONE EQUITY PTF AX USD
04/12/2015
96,85 AB EUROZONE EQUITY PTF AX USD
03/12/2015
99,92 AB EUROZONE EQUITY PTF AX USD
02/12/2015
99,91 AB EUROZONE EQUITY PTF AX USD
01/12/2015
100,67 AB EUROZONE EQUITY PTF AX USD
30/11/2015
100,22 AB EUROZONE EQUITY PTF AX USD
29/11/2015
100,37 AB EUROZONE EQUITY PTF AX USD
28/11/2015
100,37 AB EUROZONE EQUITY PTF AX USD
27/11/2015
100,37 AB EUROZONE EQUITY PTF AX USD
26/11/2015
99,26 AB EUROZONE EQUITY PTF AX USD
25/11/2015
99,26 AB EUROZONE EQUITY PTF AX USD
24/11/2015
97,52 AB EUROZONE EQUITY PTF AX USD
23/11/2015
99,16 AB EUROZONE EQUITY PTF AX USD
22/11/2015
98,63 AB EUROZONE EQUITY PTF AX USD
21/11/2015
98,63 AB EUROZONE EQUITY PTF AX USD
20/11/2015
98,63 AB EUROZONE EQUITY PTF AX USD
19/11/2015
99,53 AB EUROZONE EQUITY PTF AX USD
18/11/2015
98,92 AB EUROZONE EQUITY PTF AX USD
17/11/2015
99,12 AB EUROZONE EQUITY PTF AX USD
16/11/2015
97,18 AB EUROZONE EQUITY PTF AX USD
15/11/2015
96,81 AB EUROZONE EQUITY PTF AX USD
14/11/2015
96,81 AB EUROZONE EQUITY PTF AX USD
13/11/2015
96,81 AB EUROZONE EQUITY PTF AX USD
12/11/2015
98,12 AB EUROZONE EQUITY PTF AX USD
11/11/2015
99,18 AB EUROZONE EQUITY PTF AX USD
10/11/2015
98,74 AB EUROZONE EQUITY PTF AX USD
09/11/2015
98,23 AB EUROZONE EQUITY PTF AX USD
08/11/2015
98,78 AB EUROZONE EQUITY PTF AX USD
07/11/2015
98,78 AB EUROZONE EQUITY PTF AX USD
06/11/2015
98,78 AB EUROZONE EQUITY PTF AX USD
05/11/2015
98,53 AB EUROZONE EQUITY PTF AX USD
04/11/2015
97,67 AB EUROZONE EQUITY PTF AX USD
03/11/2015
98,32 AB EUROZONE EQUITY PTF AX USD
02/11/2015
98,22 AB EUROZONE EQUITY PTF AX USD
01/11/2015
97,72 AB EUROZONE EQUITY PTF AX USD
31/10/2015
97,72 AB EUROZONE EQUITY PTF AX USD
30/10/2015
97,72 AB EUROZONE EQUITY PTF AX USD
29/10/2015
98,03 AB EUROZONE EQUITY PTF AX USD
28/10/2015
96,35 AB EUROZONE EQUITY PTF AX USD
27/10/2015
96,79 AB EUROZONE EQUITY PTF AX USD
26/10/2015
98,01 AB EUROZONE EQUITY PTF AX USD
25/10/2015
97,29 AB EUROZONE EQUITY PTF AX USD
24/10/2015
97,29 AB EUROZONE EQUITY PTF AX USD
23/10/2015
97,29 AB EUROZONE EQUITY PTF AX USD
22/10/2015
94,25 AB EUROZONE EQUITY PTF AX USD
21/10/2015
94,90 AB EUROZONE EQUITY PTF AX USD
20/10/2015
94,44 AB EUROZONE EQUITY PTF AX USD
19/10/2015
94,85 AB EUROZONE EQUITY PTF AX USD
18/10/2015
94,62 AB EUROZONE EQUITY PTF AX USD
17/10/2015
94,62 AB EUROZONE EQUITY PTF AX USD
16/10/2015
94,62 AB EUROZONE EQUITY PTF AX USD
15/10/2015
93,59 AB EUROZONE EQUITY PTF AX USD
14/10/2015
93,07 AB EUROZONE EQUITY PTF AX USD
13/10/2015
93,14 AB EUROZONE EQUITY PTF AX USD
12/10/2015
93,37 AB EUROZONE EQUITY PTF AX USD
11/10/2015
94,15 AB EUROZONE EQUITY PTF AX USD
10/10/2015
94,15 AB EUROZONE EQUITY PTF AX USD
09/10/2015
94,15 AB EUROZONE EQUITY PTF AX USD
08/10/2015
94,06 AB EUROZONE EQUITY PTF AX USD
07/10/2015
93,27 AB EUROZONE EQUITY PTF AX USD
06/10/2015
93,85 AB EUROZONE EQUITY PTF AX USD
05/10/2015
92,06 AB EUROZONE EQUITY PTF AX USD
04/10/2015
90,67 AB EUROZONE EQUITY PTF AX USD
03/10/2015
90,67 AB EUROZONE EQUITY PTF AX USD
02/10/2015
90,67 AB EUROZONE EQUITY PTF AX USD
01/10/2015
90,11 AB EUROZONE EQUITY PTF AX USD
30/09/2015
89,71 AB EUROZONE EQUITY PTF AX USD
29/09/2015
88,24 AB EUROZONE EQUITY PTF AX USD
28/09/2015
88,97 AB EUROZONE EQUITY PTF AX USD
27/09/2015
90,82 AB EUROZONE EQUITY PTF AX USD
26/09/2015
90,82 AB EUROZONE EQUITY PTF AX USD
25/09/2015
90,82 AB EUROZONE EQUITY PTF AX USD
24/09/2015
87,64 AB EUROZONE EQUITY PTF AX USD
23/09/2015
89,90 AB EUROZONE EQUITY PTF AX USD
22/09/2015
88,94 AB EUROZONE EQUITY PTF AX USD
21/09/2015
91,40 AB EUROZONE EQUITY PTF AX USD
20/09/2015
90,58 AB EUROZONE EQUITY PTF AX USD
19/09/2015
90,58 AB EUROZONE EQUITY PTF AX USD
18/09/2015
90,58 AB EUROZONE EQUITY PTF AX USD
17/09/2015
94,11 AB EUROZONE EQUITY PTF AX USD
16/09/2015
93,43 AB EUROZONE EQUITY PTF AX USD
15/09/2015
91,45 AB EUROZONE EQUITY PTF AX USD
14/09/2015
91,19 AB EUROZONE EQUITY PTF AX USD
13/09/2015
92,18 AB EUROZONE EQUITY PTF AX USD
12/09/2015
92,18 AB EUROZONE EQUITY PTF AX USD
11/09/2015
92,18 AB EUROZONE EQUITY PTF AX USD
10/09/2015
93,17 AB EUROZONE EQUITY PTF AX USD
09/09/2015
93,86 AB EUROZONE EQUITY PTF AX USD
08/09/2015
92,59 AB EUROZONE EQUITY PTF AX USD
07/09/2015
90,77 AB EUROZONE EQUITY PTF AX USD
06/09/2015
90,77 AB EUROZONE EQUITY PTF AX USD
05/09/2015
90,77 AB EUROZONE EQUITY PTF AX USD
04/09/2015
90,77 AB EUROZONE EQUITY PTF AX USD
03/09/2015
92,04 AB EUROZONE EQUITY PTF AX USD
02/09/2015
90,52 AB EUROZONE EQUITY PTF AX USD
01/09/2015
91,44 AB EUROZONE EQUITY PTF AX USD
31/08/2015
92,77 AB EUROZONE EQUITY PTF AX USD
30/08/2015
92,48 AB EUROZONE EQUITY PTF AX USD
29/08/2015
92,48 AB EUROZONE EQUITY PTF AX USD
28/08/2015
92,48 AB EUROZONE EQUITY PTF AX USD
27/08/2015
93,04 AB EUROZONE EQUITY PTF AX USD
26/08/2015
89,58 AB EUROZONE EQUITY PTF AX USD
25/08/2015
91,25 AB EUROZONE EQUITY PTF AX USD
24/08/2015
89,78 AB EUROZONE EQUITY PTF AX USD
23/08/2015
92,38 AB EUROZONE EQUITY PTF AX USD
22/08/2015
92,38 AB EUROZONE EQUITY PTF AX USD
21/08/2015
92,38 AB EUROZONE EQUITY PTF AX USD
20/08/2015
95,19 AB EUROZONE EQUITY PTF AX USD
19/08/2015
97,59 AB EUROZONE EQUITY PTF AX USD
18/08/2015
98,04 AB EUROZONE EQUITY PTF AX USD
17/08/2015
98,08 AB EUROZONE EQUITY PTF AX USD
16/08/2015
97,46 AB EUROZONE EQUITY PTF AX USD
15/08/2015
97,46 AB EUROZONE EQUITY PTF AX USD
14/08/2015
97,46 AB EUROZONE EQUITY PTF AX USD
13/08/2015
98,39 AB EUROZONE EQUITY PTF AX USD
12/08/2015
96,67 AB EUROZONE EQUITY PTF AX USD
11/08/2015
99,34 AB EUROZONE EQUITY PTF AX USD
10/08/2015
101,46 AB EUROZONE EQUITY PTF AX USD
09/08/2015
100,61 AB EUROZONE EQUITY PTF AX USD
08/08/2015
100,61 AB EUROZONE EQUITY PTF AX USD
07/08/2015
100,61 AB EUROZONE EQUITY PTF AX USD
06/08/2015
101,36 AB EUROZONE EQUITY PTF AX USD
05/08/2015
101,46 AB EUROZONE EQUITY PTF AX USD
04/08/2015
99,06 AB EUROZONE EQUITY PTF AX USD
03/08/2015
100,28 AB EUROZONE EQUITY PTF AX USD
02/08/2015
99,58 AB EUROZONE EQUITY PTF AX USD
01/08/2015
99,58 AB EUROZONE EQUITY PTF AX USD
31/07/2015
99,58 AB EUROZONE EQUITY PTF AX USD
30/07/2015
98,91 AB EUROZONE EQUITY PTF AX USD
29/07/2015
98,16 AB EUROZONE EQUITY PTF AX USD
28/07/2015
98,28 AB EUROZONE EQUITY PTF AX USD
27/07/2015
97,52 AB EUROZONE EQUITY PTF AX USD
26/07/2015
100,08 AB EUROZONE EQUITY PTF AX USD
25/07/2015
100,08 AB EUROZONE EQUITY PTF AX USD
24/07/2015
100,08 AB EUROZONE EQUITY PTF AX USD
23/07/2015
100,31 AB EUROZONE EQUITY PTF AX USD
22/07/2015
100,73 AB EUROZONE EQUITY PTF AX USD
21/07/2015
101,69 AB EUROZONE EQUITY PTF AX USD
20/07/2015
101,59 AB EUROZONE EQUITY PTF AX USD
19/07/2015
100,85 AB EUROZONE EQUITY PTF AX USD
18/07/2015
100,85 AB EUROZONE EQUITY PTF AX USD
17/07/2015
100,85 AB EUROZONE EQUITY PTF AX USD
16/07/2015
101,45 AB EUROZONE EQUITY PTF AX USD
15/07/2015
99,52 AB EUROZONE EQUITY PTF AX USD
14/07/2015
99,24 AB EUROZONE EQUITY PTF AX USD
13/07/2015
98,85 AB EUROZONE EQUITY PTF AX USD
12/07/2015
97,41 AB EUROZONE EQUITY PTF AX USD
11/07/2015
97,41 AB EUROZONE EQUITY PTF AX USD
10/07/2015
97,41 AB EUROZONE EQUITY PTF AX USD
09/07/2015
94,74 AB EUROZONE EQUITY PTF AX USD
08/07/2015
93,20 AB EUROZONE EQUITY PTF AX USD
07/07/2015
92,08 AB EUROZONE EQUITY PTF AX USD
06/07/2015
94,35 AB EUROZONE EQUITY PTF AX USD
05/07/2015
96,28 AB EUROZONE EQUITY PTF AX USD
04/07/2015
96,28 AB EUROZONE EQUITY PTF AX USD
03/07/2015
96,28 AB EUROZONE EQUITY PTF AX USD
02/07/2015
96,28 AB EUROZONE EQUITY PTF AX USD
01/07/2015
96,68 AB EUROZONE EQUITY PTF AX USD
30/06/2015
94,68 AB EUROZONE EQUITY PTF AX USD
29/06/2015
96,78 AB EUROZONE EQUITY PTF AX USD
28/06/2015
99,11 AB EUROZONE EQUITY PTF AX USD
27/06/2015
99,11 AB EUROZONE EQUITY PTF AX USD
26/06/2015
99,11 AB EUROZONE EQUITY PTF AX USD
25/06/2015
99,23 AB EUROZONE EQUITY PTF AX USD
24/06/2015
98,94 AB EUROZONE EQUITY PTF AX USD
23/06/2015
98,32 AB EUROZONE EQUITY PTF AX USD
22/06/2015
98,32 AB EUROZONE EQUITY PTF AX USD
21/06/2015
96,05 AB EUROZONE EQUITY PTF AX USD
20/06/2015
96,05 AB EUROZONE EQUITY PTF AX USD
19/06/2015
96,05 AB EUROZONE EQUITY PTF AX USD
18/06/2015
94,94 AB EUROZONE EQUITY PTF AX USD
17/06/2015
95,53 AB EUROZONE EQUITY PTF AX USD
16/06/2015
96,15 AB EUROZONE EQUITY PTF AX USD
15/06/2015
95,90 AB EUROZONE EQUITY PTF AX USD
14/06/2015
97,42 AB EUROZONE EQUITY PTF AX USD
13/06/2015
97,42 AB EUROZONE EQUITY PTF AX USD
12/06/2015
97,42 AB EUROZONE EQUITY PTF AX USD
11/06/2015
98,00 AB EUROZONE EQUITY PTF AX USD
10/06/2015
97,67 AB EUROZONE EQUITY PTF AX USD
09/06/2015
95,86 AB EUROZONE EQUITY PTF AX USD
08/06/2015
96,76 AB EUROZONE EQUITY PTF AX USD
07/06/2015
95,82 AB EUROZONE EQUITY PTF AX USD
06/06/2015
95,82 AB EUROZONE EQUITY PTF AX USD
05/06/2015
95,82 AB EUROZONE EQUITY PTF AX USD
04/06/2015
97,50 AB EUROZONE EQUITY PTF AX USD
03/06/2015
100,18 AB EUROZONE EQUITY PTF AX USD
02/06/2015
100,12 AB EUROZONE EQUITY PTF AX USD
01/06/2015
99,32 AB EUROZONE EQUITY PTF AX USD
31/05/2015
99,24 AB EUROZONE EQUITY PTF AX USD
30/05/2015
99,24 AB EUROZONE EQUITY PTF AX USD
29/05/2015
99,24 AB EUROZONE EQUITY PTF AX USD
28/05/2015
101,50 AB EUROZONE EQUITY PTF AX USD
27/05/2015
101,65 AB EUROZONE EQUITY PTF AX USD
26/05/2015
99,25 AB EUROZONE EQUITY PTF AX USD
25/05/2015
99,30 AB EUROZONE EQUITY PTF AX USD
24/05/2015
99,30 AB EUROZONE EQUITY PTF AX USD
23/05/2015
99,30 AB EUROZONE EQUITY PTF AX USD
22/05/2015
99,30 AB EUROZONE EQUITY PTF AX USD
21/05/2015
100,66 AB EUROZONE EQUITY PTF AX USD
20/05/2015
100,71 AB EUROZONE EQUITY PTF AX USD
19/05/2015
100,16 AB EUROZONE EQUITY PTF AX USD
18/05/2015
97,86 AB EUROZONE EQUITY PTF AX USD
17/05/2015
99,15 AB EUROZONE EQUITY PTF AX USD
16/05/2015
99,15 AB EUROZONE EQUITY PTF AX USD
15/05/2015
99,15 AB EUROZONE EQUITY PTF AX USD
14/05/2015
98,56 AB EUROZONE EQUITY PTF AX USD
13/05/2015
98,56 AB EUROZONE EQUITY PTF AX USD
12/05/2015
97,17 AB EUROZONE EQUITY PTF AX USD
11/05/2015
98,72 AB EUROZONE EQUITY PTF AX USD
10/05/2015
98,64 AB EUROZONE EQUITY PTF AX USD
09/05/2015
98,64 AB EUROZONE EQUITY PTF AX USD
08/05/2015
98,64 AB EUROZONE EQUITY PTF AX USD
07/05/2015
96,00 AB EUROZONE EQUITY PTF AX USD
06/05/2015
97,02 AB EUROZONE EQUITY PTF AX USD
05/05/2015
97,00 AB EUROZONE EQUITY PTF AX USD
04/05/2015
98,32 AB EUROZONE EQUITY PTF AX USD
03/05/2015
97,77 AB EUROZONE EQUITY PTF AX USD
02/05/2015
97,77 AB EUROZONE EQUITY PTF AX USD
01/05/2015
97,77 AB EUROZONE EQUITY PTF AX USD
30/04/2015
97,77 AB EUROZONE EQUITY PTF AX USD
29/04/2015
98,56 AB EUROZONE EQUITY PTF AX USD
28/04/2015
100,50 AB EUROZONE EQUITY PTF AX USD
27/04/2015
102,19 AB EUROZONE EQUITY PTF AX USD
26/04/2015
100,98 AB EUROZONE EQUITY PTF AX USD
25/04/2015
100,98 AB EUROZONE EQUITY PTF AX USD
24/04/2015
100,98 AB EUROZONE EQUITY PTF AX USD
23/04/2015
100,75 AB EUROZONE EQUITY PTF AX USD
22/04/2015
100,14 AB EUROZONE EQUITY PTF AX USD
21/04/2015
100,70 AB EUROZONE EQUITY PTF AX USD
20/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB EUROZONE EQUITY PTF AX USD 22,416,9715,230,48
Act. Zone Euro Value 6,162,0115,010,15
MSCI EMU Value 3,251,0717,130,08
Performances annuelles
 2017201620152014201320122011
AB EUROZONE EQUITY PTF AX USD 17,475,6516,982,3326,2922,17-22,86
Act. Zone Euro Value 10,634,108,443,5422,8916,23-15,92
MSCI EMU Value 9,957,203,863,3525,8314,60-18,46

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 23 avril 2018
  Espace sociétés de gestion

Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus