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AB EUROZONE EQUITY PTF A XSGD - LU0289939190

Performance en base 100 du 17/10/2014 au 16/10/2017
 
AB EUROZONE EQUITY PTF A XSGD
 
Act. Zone Euro Value
 
MSCI EMU Value
MSCI EMU Value
16/10/2017
134,53 MSCI EMU Value
15/10/2017
135,02 MSCI EMU Value
14/10/2017
135,02 MSCI EMU Value
13/10/2017
135,02 MSCI EMU Value
12/10/2017
134,85 MSCI EMU Value
11/10/2017
135,35 MSCI EMU Value
10/10/2017
134,86 MSCI EMU Value
09/10/2017
135,20 MSCI EMU Value
08/10/2017
135,41 MSCI EMU Value
07/10/2017
135,41 MSCI EMU Value
06/10/2017
135,41 MSCI EMU Value
05/10/2017
134,98 MSCI EMU Value
04/10/2017
133,85 MSCI EMU Value
03/10/2017
135,20 MSCI EMU Value
02/10/2017
135,01 MSCI EMU Value
01/10/2017
135,28 MSCI EMU Value
30/09/2017
135,28 MSCI EMU Value
29/09/2017
135,28 MSCI EMU Value
28/09/2017
134,25 MSCI EMU Value
27/09/2017
134,02 MSCI EMU Value
26/09/2017
132,86 MSCI EMU Value
25/09/2017
133,09 MSCI EMU Value
24/09/2017
133,54 MSCI EMU Value
23/09/2017
133,54 MSCI EMU Value
22/09/2017
133,54 MSCI EMU Value
21/09/2017
133,61 MSCI EMU Value
20/09/2017
132,59 MSCI EMU Value
19/09/2017
132,91 MSCI EMU Value
18/09/2017
132,67 MSCI EMU Value
17/09/2017
132,07 MSCI EMU Value
16/09/2017
132,07 MSCI EMU Value
15/09/2017
132,07 MSCI EMU Value
14/09/2017
132,37 MSCI EMU Value
13/09/2017
131,80 MSCI EMU Value
12/09/2017
132,49 MSCI EMU Value
11/09/2017
131,28 MSCI EMU Value
10/09/2017
129,14 MSCI EMU Value
09/09/2017
129,14 MSCI EMU Value
08/09/2017
129,14 MSCI EMU Value
07/09/2017
129,88 MSCI EMU Value
06/09/2017
129,40 MSCI EMU Value
05/09/2017
129,32 MSCI EMU Value
04/09/2017
129,60 MSCI EMU Value
03/09/2017
129,60 MSCI EMU Value
02/09/2017
129,60 MSCI EMU Value
01/09/2017
129,60 MSCI EMU Value
31/08/2017
129,98 MSCI EMU Value
30/08/2017
128,59 MSCI EMU Value
29/08/2017
127,88 MSCI EMU Value
28/08/2017
129,99 MSCI EMU Value
27/08/2017
130,86 MSCI EMU Value
26/08/2017
130,86 MSCI EMU Value
25/08/2017
130,86 MSCI EMU Value
24/08/2017
130,31 MSCI EMU Value
23/08/2017
130,19 MSCI EMU Value
22/08/2017
130,58 MSCI EMU Value
21/08/2017
130,41 MSCI EMU Value
20/08/2017
130,82 MSCI EMU Value
19/08/2017
130,82 MSCI EMU Value
18/08/2017
130,82 MSCI EMU Value
17/08/2017
131,59 MSCI EMU Value
16/08/2017
132,05 MSCI EMU Value
15/08/2017
130,93 MSCI EMU Value
14/08/2017
130,75 MSCI EMU Value
13/08/2017
129,48 MSCI EMU Value
12/08/2017
129,48 MSCI EMU Value
11/08/2017
129,48 MSCI EMU Value
10/08/2017
130,75 MSCI EMU Value
09/08/2017
131,94 MSCI EMU Value
08/08/2017
132,67 MSCI EMU Value
07/08/2017
133,06 MSCI EMU Value
06/08/2017
131,60 MSCI EMU Value
05/08/2017
131,60 MSCI EMU Value
04/08/2017
131,60 MSCI EMU Value
03/08/2017
131,73 MSCI EMU Value
02/08/2017
131,50 MSCI EMU Value
01/08/2017
131,53 MSCI EMU Value
31/07/2017
131,09 MSCI EMU Value
30/07/2017
131,03 MSCI EMU Value
29/07/2017
131,03 MSCI EMU Value
28/07/2017
131,03 MSCI EMU Value
27/07/2017
131,50 MSCI EMU Value
26/07/2017
131,58 MSCI EMU Value
25/07/2017
130,74 MSCI EMU Value
24/07/2017
130,08 MSCI EMU Value
23/07/2017
130,16 MSCI EMU Value
22/07/2017
130,16 MSCI EMU Value
21/07/2017
130,16 MSCI EMU Value
20/07/2017
133,37 MSCI EMU Value
19/07/2017
131,62 MSCI EMU Value
18/07/2017
131,65 MSCI EMU Value
17/07/2017
132,86 MSCI EMU Value
16/07/2017
133,44 MSCI EMU Value
15/07/2017
133,44 MSCI EMU Value
14/07/2017
133,44 MSCI EMU Value
13/07/2017
133,17 MSCI EMU Value
12/07/2017
132,35 MSCI EMU Value
11/07/2017
131,21 MSCI EMU Value
10/07/2017
131,39 MSCI EMU Value
09/07/2017
130,69 MSCI EMU Value
08/07/2017
130,69 MSCI EMU Value
07/07/2017
130,69 MSCI EMU Value
06/07/2017
131,23 MSCI EMU Value
05/07/2017
131,04 MSCI EMU Value
04/07/2017
131,30 MSCI EMU Value
03/07/2017
131,60 MSCI EMU Value
02/07/2017
129,17 MSCI EMU Value
01/07/2017
129,17 MSCI EMU Value
30/06/2017
129,17 MSCI EMU Value
29/06/2017
130,51 MSCI EMU Value
28/06/2017
131,87 MSCI EMU Value
27/06/2017
131,63 MSCI EMU Value
26/06/2017
132,34 MSCI EMU Value
25/06/2017
131,82 MSCI EMU Value
24/06/2017
131,82 MSCI EMU Value
23/06/2017
131,82 MSCI EMU Value
22/06/2017
132,05 MSCI EMU Value
21/06/2017
132,28 MSCI EMU Value
20/06/2017
132,16 MSCI EMU Value
19/06/2017
133,05 MSCI EMU Value
18/06/2017
132,56 MSCI EMU Value
17/06/2017
132,56 MSCI EMU Value
16/06/2017
132,56 MSCI EMU Value
15/06/2017
131,48 MSCI EMU Value
14/06/2017
133,33 MSCI EMU Value
13/06/2017
133,04 MSCI EMU Value
12/06/2017
132,61 MSCI EMU Value
11/06/2017
134,04 MSCI EMU Value
10/06/2017
134,04 MSCI EMU Value
09/06/2017
134,04 MSCI EMU Value
08/06/2017
132,95 MSCI EMU Value
07/06/2017
132,67 MSCI EMU Value
06/06/2017
132,13 MSCI EMU Value
05/06/2017
132,78 MSCI EMU Value
04/06/2017
133,89 MSCI EMU Value
03/06/2017
133,89 MSCI EMU Value
02/06/2017
133,89 MSCI EMU Value
01/06/2017
132,65 MSCI EMU Value
31/05/2017
132,32 MSCI EMU Value
30/05/2017
132,50 MSCI EMU Value
29/05/2017
132,89 MSCI EMU Value
28/05/2017
133,02 MSCI EMU Value
27/05/2017
133,02 MSCI EMU Value
26/05/2017
133,02 MSCI EMU Value
25/05/2017
133,47 MSCI EMU Value
24/05/2017
133,64 MSCI EMU Value
23/05/2017
134,10 MSCI EMU Value
22/05/2017
133,21 MSCI EMU Value
21/05/2017
133,48 MSCI EMU Value
20/05/2017
133,48 MSCI EMU Value
19/05/2017
133,48 MSCI EMU Value
18/05/2017
131,98 MSCI EMU Value
17/05/2017
133,26 MSCI EMU Value
16/05/2017
135,50 MSCI EMU Value
15/05/2017
135,12 MSCI EMU Value
14/05/2017
134,86 MSCI EMU Value
13/05/2017
134,86 MSCI EMU Value
12/05/2017
134,86 MSCI EMU Value
11/05/2017
133,87 MSCI EMU Value
10/05/2017
134,40 MSCI EMU Value
09/05/2017
134,49 MSCI EMU Value
08/05/2017
134,41 MSCI EMU Value
07/05/2017
135,43 MSCI EMU Value
06/05/2017
135,43 MSCI EMU Value
05/05/2017
135,43 MSCI EMU Value
04/05/2017
133,90 MSCI EMU Value
03/05/2017
131,84 MSCI EMU Value
02/05/2017
131,68 MSCI EMU Value
01/05/2017
130,74 MSCI EMU Value
30/04/2017
130,40 MSCI EMU Value
29/04/2017
130,40 MSCI EMU Value
28/04/2017
130,40 MSCI EMU Value
27/04/2017
130,81 MSCI EMU Value
26/04/2017
131,86 MSCI EMU Value
25/04/2017
132,60 MSCI EMU Value
24/04/2017
132,06 MSCI EMU Value
23/04/2017
126,17 MSCI EMU Value
22/04/2017
126,17 MSCI EMU Value
21/04/2017
126,17 MSCI EMU Value
20/04/2017
126,55 MSCI EMU Value
19/04/2017
125,36 MSCI EMU Value
18/04/2017
124,85 MSCI EMU Value
17/04/2017
126,56 MSCI EMU Value
16/04/2017
126,10 MSCI EMU Value
15/04/2017
126,10 MSCI EMU Value
14/04/2017
126,10 MSCI EMU Value
13/04/2017
126,10 MSCI EMU Value
12/04/2017
127,28 MSCI EMU Value
11/04/2017
127,57 MSCI EMU Value
10/04/2017
128,04 MSCI EMU Value
09/04/2017
128,23 MSCI EMU Value
08/04/2017
128,23 MSCI EMU Value
07/04/2017
128,23 MSCI EMU Value
06/04/2017
128,27 MSCI EMU Value
05/04/2017
127,59 MSCI EMU Value
04/04/2017
128,02 MSCI EMU Value
03/04/2017
127,60 MSCI EMU Value
02/04/2017
128,92 MSCI EMU Value
01/04/2017
128,92 MSCI EMU Value
31/03/2017
128,92 MSCI EMU Value
30/03/2017
128,16 MSCI EMU Value
29/03/2017
127,68 MSCI EMU Value
28/03/2017
127,52 MSCI EMU Value
27/03/2017
126,13 MSCI EMU Value
26/03/2017
126,44 MSCI EMU Value
25/03/2017
126,44 MSCI EMU Value
24/03/2017
126,44 MSCI EMU Value
23/03/2017
126,72 MSCI EMU Value
22/03/2017
125,46 MSCI EMU Value
21/03/2017
126,07 MSCI EMU Value
20/03/2017
126,10 MSCI EMU Value
19/03/2017
126,65 MSCI EMU Value
18/03/2017
126,65 MSCI EMU Value
17/03/2017
126,65 MSCI EMU Value
16/03/2017
126,54 MSCI EMU Value
15/03/2017
125,27 MSCI EMU Value
14/03/2017
124,80 MSCI EMU Value
13/03/2017
125,62 MSCI EMU Value
12/03/2017
126,04 MSCI EMU Value
11/03/2017
126,04 MSCI EMU Value
10/03/2017
126,04 MSCI EMU Value
09/03/2017
125,49 MSCI EMU Value
08/03/2017
124,19 MSCI EMU Value
07/03/2017
124,13 MSCI EMU Value
06/03/2017
124,24 MSCI EMU Value
05/03/2017
124,81 MSCI EMU Value
04/03/2017
124,81 MSCI EMU Value
03/03/2017
124,81 MSCI EMU Value
02/03/2017
124,06 MSCI EMU Value
01/03/2017
124,16 MSCI EMU Value
28/02/2017
121,48 MSCI EMU Value
27/02/2017
120,99 MSCI EMU Value
26/02/2017
120,03 MSCI EMU Value
25/02/2017
120,03 MSCI EMU Value
24/02/2017
120,03 MSCI EMU Value
23/02/2017
122,02 MSCI EMU Value
22/02/2017
122,31 MSCI EMU Value
21/02/2017
122,31 MSCI EMU Value
20/02/2017
121,65 MSCI EMU Value
19/02/2017
121,12 MSCI EMU Value
18/02/2017
121,12 MSCI EMU Value
17/02/2017
121,12 MSCI EMU Value
16/02/2017
122,38 MSCI EMU Value
15/02/2017
122,85 MSCI EMU Value
14/02/2017
121,46 MSCI EMU Value
13/02/2017
121,47 MSCI EMU Value
12/02/2017
120,43 MSCI EMU Value
11/02/2017
120,43 MSCI EMU Value
10/02/2017
120,43 MSCI EMU Value
09/02/2017
120,39 MSCI EMU Value
08/02/2017
119,76 MSCI EMU Value
07/02/2017
119,41 MSCI EMU Value
06/02/2017
119,93 MSCI EMU Value
05/02/2017
121,70 MSCI EMU Value
04/02/2017
121,70 MSCI EMU Value
03/02/2017
121,70 MSCI EMU Value
02/02/2017
120,50 MSCI EMU Value
01/02/2017
120,30 MSCI EMU Value
31/01/2017
119,94 MSCI EMU Value
30/01/2017
121,23 MSCI EMU Value
29/01/2017
122,58 MSCI EMU Value
28/01/2017
122,58 MSCI EMU Value
27/01/2017
122,58 MSCI EMU Value
26/01/2017
122,55 MSCI EMU Value
25/01/2017
123,20 MSCI EMU Value
24/01/2017
121,50 MSCI EMU Value
23/01/2017
121,12 MSCI EMU Value
22/01/2017
122,33 MSCI EMU Value
21/01/2017
122,33 MSCI EMU Value
20/01/2017
122,33 MSCI EMU Value
19/01/2017
120,73 MSCI EMU Value
18/01/2017
121,74 MSCI EMU Value
17/01/2017
121,43 MSCI EMU Value
16/01/2017
121,68 MSCI EMU Value
15/01/2017
122,47 MSCI EMU Value
14/01/2017
122,47 MSCI EMU Value
13/01/2017
122,47 MSCI EMU Value
12/01/2017
121,11 MSCI EMU Value
11/01/2017
121,98 MSCI EMU Value
10/01/2017
122,58 MSCI EMU Value
09/01/2017
122,82 MSCI EMU Value
08/01/2017
122,98 MSCI EMU Value
07/01/2017
122,98 MSCI EMU Value
06/01/2017
122,98 MSCI EMU Value
05/01/2017
124,17 MSCI EMU Value
04/01/2017
123,48 MSCI EMU Value
03/01/2017
122,88 MSCI EMU Value
02/01/2017
123,06 MSCI EMU Value
01/01/2017
121,18 MSCI EMU Value
31/12/2016
121,18 MSCI EMU Value
30/12/2016
121,18 MSCI EMU Value
29/12/2016
121,09 MSCI EMU Value
28/12/2016
120,89 MSCI EMU Value
27/12/2016
121,40 MSCI EMU Value
26/12/2016
121,31 MSCI EMU Value
25/12/2016
121,31 MSCI EMU Value
24/12/2016
121,31 MSCI EMU Value
23/12/2016
121,31 MSCI EMU Value
22/12/2016
120,92 MSCI EMU Value
21/12/2016
121,10 MSCI EMU Value
20/12/2016
120,60 MSCI EMU Value
19/12/2016
120,29 MSCI EMU Value
18/12/2016
120,12 MSCI EMU Value
17/12/2016
120,12 MSCI EMU Value
16/12/2016
120,12 MSCI EMU Value
15/12/2016
120,15 MSCI EMU Value
14/12/2016
118,89 MSCI EMU Value
13/12/2016
120,00 MSCI EMU Value
12/12/2016
118,48 MSCI EMU Value
11/12/2016
118,01 MSCI EMU Value
10/12/2016
118,01 MSCI EMU Value
09/12/2016
118,01 MSCI EMU Value
08/12/2016
116,67 MSCI EMU Value
07/12/2016
116,96 MSCI EMU Value
06/12/2016
114,55 MSCI EMU Value
05/12/2016
112,42 MSCI EMU Value
04/12/2016
111,09 MSCI EMU Value
03/12/2016
111,09 MSCI EMU Value
02/12/2016
111,09 MSCI EMU Value
01/12/2016
111,38 MSCI EMU Value
30/11/2016
111,29 MSCI EMU Value
29/11/2016
111,10 MSCI EMU Value
28/11/2016
109,86 MSCI EMU Value
27/11/2016
111,30 MSCI EMU Value
26/11/2016
111,30 MSCI EMU Value
25/11/2016
111,30 MSCI EMU Value
24/11/2016
111,26 MSCI EMU Value
23/11/2016
110,26 MSCI EMU Value
22/11/2016
111,21 MSCI EMU Value
21/11/2016
110,51 MSCI EMU Value
20/11/2016
109,71 MSCI EMU Value
19/11/2016
109,71 MSCI EMU Value
18/11/2016
109,71 MSCI EMU Value
17/11/2016
110,84 MSCI EMU Value
16/11/2016
110,54 MSCI EMU Value
15/11/2016
111,26 MSCI EMU Value
14/11/2016
110,62 MSCI EMU Value
13/11/2016
110,36 MSCI EMU Value
12/11/2016
110,36 MSCI EMU Value
11/11/2016
110,36 MSCI EMU Value
10/11/2016
111,42 MSCI EMU Value
09/11/2016
110,48 MSCI EMU Value
08/11/2016
110,09 MSCI EMU Value
07/11/2016
109,28 MSCI EMU Value
06/11/2016
107,76 MSCI EMU Value
05/11/2016
107,76 MSCI EMU Value
04/11/2016
107,76 MSCI EMU Value
03/11/2016
108,69 MSCI EMU Value
02/11/2016
108,54 MSCI EMU Value
01/11/2016
110,35 MSCI EMU Value
31/10/2016
111,59 MSCI EMU Value
30/10/2016
112,21 MSCI EMU Value
29/10/2016
112,21 MSCI EMU Value
28/10/2016
112,21 MSCI EMU Value
27/10/2016
111,84 MSCI EMU Value
26/10/2016
111,72 MSCI EMU Value
25/10/2016
111,78 MSCI EMU Value
24/10/2016
111,91 MSCI EMU Value
23/10/2016
110,83 MSCI EMU Value
22/10/2016
110,83 MSCI EMU Value
21/10/2016
110,83 MSCI EMU Value
20/10/2016
110,43 MSCI EMU Value
19/10/2016
109,93 MSCI EMU Value
18/10/2016
109,44 MSCI EMU Value
17/10/2016
108,02 MSCI EMU Value
16/10/2016
108,49 MSCI EMU Value
15/10/2016
108,49 MSCI EMU Value
14/10/2016
108,49 MSCI EMU Value
13/10/2016
106,52 MSCI EMU Value
12/10/2016
107,78 MSCI EMU Value
11/10/2016
107,75 MSCI EMU Value
10/10/2016
108,44 MSCI EMU Value
09/10/2016
107,63 MSCI EMU Value
08/10/2016
107,63 MSCI EMU Value
07/10/2016
107,63 MSCI EMU Value
06/10/2016
107,88 MSCI EMU Value
05/10/2016
107,82 MSCI EMU Value
04/10/2016
107,58 MSCI EMU Value
03/10/2016
106,55 MSCI EMU Value
02/10/2016
107,63 MSCI EMU Value
01/10/2016
107,63 MSCI EMU Value
30/09/2016
107,63 MSCI EMU Value
29/09/2016
106,60 MSCI EMU Value
28/09/2016
105,71 MSCI EMU Value
27/09/2016
104,93 MSCI EMU Value
26/09/2016
105,64 MSCI EMU Value
25/09/2016
107,66 MSCI EMU Value
24/09/2016
107,66 MSCI EMU Value
23/09/2016
107,66 MSCI EMU Value
22/09/2016
108,34 MSCI EMU Value
21/09/2016
105,93 MSCI EMU Value
20/09/2016
105,06 MSCI EMU Value
19/09/2016
105,67 MSCI EMU Value
18/09/2016
103,70 MSCI EMU Value
17/09/2016
103,70 MSCI EMU Value
16/09/2016
103,70 MSCI EMU Value
15/09/2016
105,65 MSCI EMU Value
14/09/2016
105,68 MSCI EMU Value
13/09/2016
105,79 MSCI EMU Value
12/09/2016
107,32 MSCI EMU Value
11/09/2016
108,57 MSCI EMU Value
10/09/2016
108,57 MSCI EMU Value
09/09/2016
108,57 MSCI EMU Value
08/09/2016
109,83 MSCI EMU Value
07/09/2016
109,98 MSCI EMU Value
06/09/2016
109,78 MSCI EMU Value
05/09/2016
109,45 MSCI EMU Value
04/09/2016
109,22 MSCI EMU Value
03/09/2016
109,22 MSCI EMU Value
02/09/2016
109,22 MSCI EMU Value
01/09/2016
107,96 MSCI EMU Value
31/08/2016
107,51 MSCI EMU Value
30/08/2016
107,25 MSCI EMU Value
29/08/2016
106,20 MSCI EMU Value
28/08/2016
106,76 MSCI EMU Value
27/08/2016
106,76 MSCI EMU Value
26/08/2016
106,76 MSCI EMU Value
25/08/2016
105,98 MSCI EMU Value
24/08/2016
106,64 MSCI EMU Value
23/08/2016
106,09 MSCI EMU Value
22/08/2016
105,14 MSCI EMU Value
21/08/2016
105,01 MSCI EMU Value
20/08/2016
105,01 MSCI EMU Value
19/08/2016
105,01 MSCI EMU Value
18/08/2016
106,31 MSCI EMU Value
17/08/2016
105,57 MSCI EMU Value
16/08/2016
106,59 MSCI EMU Value
15/08/2016
107,96 MSCI EMU Value
14/08/2016
107,96 MSCI EMU Value
13/08/2016
107,96 MSCI EMU Value
12/08/2016
107,96 MSCI EMU Value
11/08/2016
108,24 MSCI EMU Value
10/08/2016
106,85 MSCI EMU Value
09/08/2016
107,65 MSCI EMU Value
08/08/2016
105,68 MSCI EMU Value
07/08/2016
104,18 MSCI EMU Value
06/08/2016
104,18 MSCI EMU Value
05/08/2016
104,18 MSCI EMU Value
04/08/2016
103,38 MSCI EMU Value
03/08/2016
102,11 MSCI EMU Value
02/08/2016
102,35 MSCI EMU Value
01/08/2016
104,51 MSCI EMU Value
31/07/2016
106,04 MSCI EMU Value
30/07/2016
106,04 MSCI EMU Value
29/07/2016
106,04 MSCI EMU Value
28/07/2016
104,21 MSCI EMU Value
27/07/2016
105,70 MSCI EMU Value
26/07/2016
104,60 MSCI EMU Value
25/07/2016
104,60 MSCI EMU Value
24/07/2016
104,42 MSCI EMU Value
23/07/2016
104,42 MSCI EMU Value
22/07/2016
104,42 MSCI EMU Value
21/07/2016
104,47 MSCI EMU Value
20/07/2016
104,51 MSCI EMU Value
19/07/2016
103,25 MSCI EMU Value
18/07/2016
104,28 MSCI EMU Value
17/07/2016
103,84 MSCI EMU Value
16/07/2016
103,84 MSCI EMU Value
15/07/2016
103,84 MSCI EMU Value
14/07/2016
104,12 MSCI EMU Value
13/07/2016
103,36 MSCI EMU Value
12/07/2016
103,17 MSCI EMU Value
11/07/2016
101,26 MSCI EMU Value
10/07/2016
99,24 MSCI EMU Value
09/07/2016
99,24 MSCI EMU Value
08/07/2016
99,24 MSCI EMU Value
07/07/2016
97,06 MSCI EMU Value
06/07/2016
96,54 MSCI EMU Value
05/07/2016
98,11 MSCI EMU Value
04/07/2016
100,66 MSCI EMU Value
03/07/2016
101,51 MSCI EMU Value
02/07/2016
101,51 MSCI EMU Value
01/07/2016
101,51 MSCI EMU Value
30/06/2016
100,51 MSCI EMU Value
29/06/2016
99,58 MSCI EMU Value
28/06/2016
96,63 MSCI EMU Value
27/06/2016
94,30 MSCI EMU Value
26/06/2016
98,55 MSCI EMU Value
25/06/2016
98,55 MSCI EMU Value
24/06/2016
98,55 MSCI EMU Value
23/06/2016
107,96 MSCI EMU Value
22/06/2016
105,97 MSCI EMU Value
21/06/2016
105,23 MSCI EMU Value
20/06/2016
105,12 MSCI EMU Value
19/06/2016
101,56 MSCI EMU Value
18/06/2016
101,56 MSCI EMU Value
17/06/2016
101,56 MSCI EMU Value
16/06/2016
99,61 MSCI EMU Value
15/06/2016
100,49 MSCI EMU Value
14/06/2016
99,28 MSCI EMU Value
13/06/2016
101,90 MSCI EMU Value
12/06/2016
103,73 MSCI EMU Value
11/06/2016
103,73 MSCI EMU Value
10/06/2016
103,73 MSCI EMU Value
09/06/2016
106,62 MSCI EMU Value
08/06/2016
108,10 MSCI EMU Value
07/06/2016
108,70 MSCI EMU Value
06/06/2016
107,34 MSCI EMU Value
05/06/2016
108,41 MSCI EMU Value
04/06/2016
108,41 MSCI EMU Value
03/06/2016
108,41 MSCI EMU Value
02/06/2016
107,88 MSCI EMU Value
01/06/2016
108,19 MSCI EMU Value
31/05/2016
109,15 MSCI EMU Value
30/05/2016
110,27 MSCI EMU Value
29/05/2016
109,62 MSCI EMU Value
28/05/2016
109,62 MSCI EMU Value
27/05/2016
109,62 MSCI EMU Value
26/05/2016
110,06 MSCI EMU Value
25/05/2016
109,26 MSCI EMU Value
24/05/2016
107,17 MSCI EMU Value
23/05/2016
104,55 MSCI EMU Value
22/05/2016
105,32 MSCI EMU Value
21/05/2016
105,32 MSCI EMU Value
20/05/2016
105,32 MSCI EMU Value
19/05/2016
104,03 MSCI EMU Value
18/05/2016
104,94 MSCI EMU Value
17/05/2016
104,55 MSCI EMU Value
16/05/2016
104,81 MSCI EMU Value
15/05/2016
104,34 MSCI EMU Value
14/05/2016
104,34 MSCI EMU Value
13/05/2016
104,34 MSCI EMU Value
12/05/2016
104,35 MSCI EMU Value
11/05/2016
104,97 MSCI EMU Value
10/05/2016
105,70 MSCI EMU Value
09/05/2016
104,38 MSCI EMU Value
08/05/2016
104,37 MSCI EMU Value
07/05/2016
104,37 MSCI EMU Value
06/05/2016
104,37 MSCI EMU Value
05/05/2016
103,96 MSCI EMU Value
04/05/2016
104,17 MSCI EMU Value
03/05/2016
104,91 MSCI EMU Value
02/05/2016
107,85 MSCI EMU Value
01/05/2016
108,00 MSCI EMU Value
30/04/2016
108,00 MSCI EMU Value
29/04/2016
108,00 MSCI EMU Value
28/04/2016
110,06 MSCI EMU Value
27/04/2016
110,21 MSCI EMU Value
26/04/2016
109,76 MSCI EMU Value
25/04/2016
108,91 MSCI EMU Value
24/04/2016
109,84 MSCI EMU Value
23/04/2016
109,84 MSCI EMU Value
22/04/2016
109,84 MSCI EMU Value
21/04/2016
109,56 MSCI EMU Value
20/04/2016
109,33 MSCI EMU Value
19/04/2016
108,73 MSCI EMU Value
18/04/2016
107,25 MSCI EMU Value
17/04/2016
106,78 MSCI EMU Value
16/04/2016
106,78 MSCI EMU Value
15/04/2016
106,78 MSCI EMU Value
14/04/2016
107,08 MSCI EMU Value
13/04/2016
106,11 MSCI EMU Value
12/04/2016
102,55 MSCI EMU Value
11/04/2016
102,51 MSCI EMU Value
10/04/2016
101,66 MSCI EMU Value
09/04/2016
101,66 MSCI EMU Value
08/04/2016
101,66 MSCI EMU Value
07/04/2016
99,57 MSCI EMU Value
06/04/2016
101,02 MSCI EMU Value
05/04/2016
100,15 MSCI EMU Value
04/04/2016
102,67 MSCI EMU Value
03/04/2016
101,77 MSCI EMU Value
02/04/2016
101,77 MSCI EMU Value
01/04/2016
101,77 MSCI EMU Value
31/03/2016
104,37 MSCI EMU Value
30/03/2016
105,90 MSCI EMU Value
29/03/2016
104,00 MSCI EMU Value
28/03/2016
104,22 MSCI EMU Value
27/03/2016
103,74 MSCI EMU Value
26/03/2016
103,74 MSCI EMU Value
25/03/2016
103,74 MSCI EMU Value
24/03/2016
103,74 MSCI EMU Value
23/03/2016
105,69 MSCI EMU Value
22/03/2016
106,55 MSCI EMU Value
21/03/2016
106,27 MSCI EMU Value
20/03/2016
106,96 MSCI EMU Value
19/03/2016
106,96 MSCI EMU Value
18/03/2016
106,96 MSCI EMU Value
17/03/2016
106,47 MSCI EMU Value
16/03/2016
106,75 MSCI EMU Value
15/03/2016
106,64 MSCI EMU Value
14/03/2016
107,59 MSCI EMU Value
13/03/2016
107,69 MSCI EMU Value
12/03/2016
107,69 MSCI EMU Value
11/03/2016
107,69 MSCI EMU Value
10/03/2016
105,68 MSCI EMU Value
09/03/2016
104,73 MSCI EMU Value
08/03/2016
104,24 MSCI EMU Value
07/03/2016
105,12 MSCI EMU Value
06/03/2016
105,86 MSCI EMU Value
05/03/2016
105,86 MSCI EMU Value
04/03/2016
105,86 MSCI EMU Value
03/03/2016
105,09 MSCI EMU Value
02/03/2016
104,37 MSCI EMU Value
01/03/2016
103,21 MSCI EMU Value
29/02/2016
101,30 MSCI EMU Value
28/02/2016
100,15 MSCI EMU Value
27/02/2016
100,15 MSCI EMU Value
26/02/2016
100,15 MSCI EMU Value
25/02/2016
98,89 MSCI EMU Value
24/02/2016
97,06 MSCI EMU Value
23/02/2016
99,38 MSCI EMU Value
22/02/2016
101,08 MSCI EMU Value
21/02/2016
98,68 MSCI EMU Value
20/02/2016
98,68 MSCI EMU Value
19/02/2016
98,68 MSCI EMU Value
18/02/2016
99,79 MSCI EMU Value
17/02/2016
99,91 MSCI EMU Value
16/02/2016
96,84 MSCI EMU Value
15/02/2016
97,01 MSCI EMU Value
14/02/2016
94,13 MSCI EMU Value
13/02/2016
94,13 MSCI EMU Value
12/02/2016
94,13 MSCI EMU Value
11/02/2016
91,46 MSCI EMU Value
10/02/2016
94,99 MSCI EMU Value
09/02/2016
94,35 MSCI EMU Value
08/02/2016
96,33 MSCI EMU Value
07/02/2016
99,00 MSCI EMU Value
06/02/2016
99,00 MSCI EMU Value
05/02/2016
99,00 MSCI EMU Value
04/02/2016
99,54 MSCI EMU Value
03/02/2016
100,04 MSCI EMU Value
02/02/2016
100,79 MSCI EMU Value
01/02/2016
103,79 MSCI EMU Value
31/01/2016
103,39 MSCI EMU Value
30/01/2016
103,39 MSCI EMU Value
29/01/2016
103,39 MSCI EMU Value
28/01/2016
102,84 MSCI EMU Value
27/01/2016
104,19 MSCI EMU Value
26/01/2016
104,09 MSCI EMU Value
25/01/2016
102,57 MSCI EMU Value
24/01/2016
103,80 MSCI EMU Value
23/01/2016
103,80 MSCI EMU Value
22/01/2016
103,80 MSCI EMU Value
21/01/2016
100,13 MSCI EMU Value
20/01/2016
98,58 MSCI EMU Value
19/01/2016
102,55 MSCI EMU Value
18/01/2016
100,55 MSCI EMU Value
17/01/2016
102,04 MSCI EMU Value
16/01/2016
102,04 MSCI EMU Value
15/01/2016
102,04 MSCI EMU Value
14/01/2016
103,94 MSCI EMU Value
13/01/2016
106,52 MSCI EMU Value
12/01/2016
105,69 MSCI EMU Value
11/01/2016
104,36 MSCI EMU Value
10/01/2016
105,23 MSCI EMU Value
09/01/2016
105,23 MSCI EMU Value
08/01/2016
105,23 MSCI EMU Value
07/01/2016
106,25 MSCI EMU Value
06/01/2016
108,75 MSCI EMU Value
05/01/2016
109,84 MSCI EMU Value
04/01/2016
108,92 MSCI EMU Value
03/01/2016
113,05 MSCI EMU Value
02/01/2016
113,05 MSCI EMU Value
01/01/2016
113,05 MSCI EMU Value
31/12/2015
113,05 MSCI EMU Value
30/12/2015
113,76 MSCI EMU Value
29/12/2015
114,19 MSCI EMU Value
28/12/2015
113,00 MSCI EMU Value
27/12/2015
114,13 MSCI EMU Value
26/12/2015
114,13 MSCI EMU Value
25/12/2015
114,13 MSCI EMU Value
24/12/2015
114,13 MSCI EMU Value
23/12/2015
113,63 MSCI EMU Value
22/12/2015
111,42 MSCI EMU Value
21/12/2015
111,56 MSCI EMU Value
20/12/2015
112,71 MSCI EMU Value
19/12/2015
112,71 MSCI EMU Value
18/12/2015
112,71 MSCI EMU Value
17/12/2015
113,76 MSCI EMU Value
16/12/2015
112,15 MSCI EMU Value
15/12/2015
111,05 MSCI EMU Value
14/12/2015
108,86 MSCI EMU Value
13/12/2015
111,17 MSCI EMU Value
12/12/2015
111,17 MSCI EMU Value
11/12/2015
111,17 MSCI EMU Value
10/12/2015
112,97 MSCI EMU Value
09/12/2015
113,51 MSCI EMU Value
08/12/2015
113,58 MSCI EMU Value
07/12/2015
116,26 MSCI EMU Value
06/12/2015
115,28 MSCI EMU Value
05/12/2015
115,28 MSCI EMU Value
04/12/2015
115,28 MSCI EMU Value
03/12/2015
117,71 MSCI EMU Value
02/12/2015
118,87 MSCI EMU Value
01/12/2015
120,09 MSCI EMU Value
30/11/2015
120,47 MSCI EMU Value
29/11/2015
120,25 MSCI EMU Value
28/11/2015
120,25 MSCI EMU Value
27/11/2015
120,25 MSCI EMU Value
26/11/2015
120,46 MSCI EMU Value
25/11/2015
119,19 MSCI EMU Value
24/11/2015
117,38 MSCI EMU Value
23/11/2015
118,41 MSCI EMU Value
22/11/2015
118,64 MSCI EMU Value
21/11/2015
118,64 MSCI EMU Value
20/11/2015
118,64 MSCI EMU Value
19/11/2015
119,63 MSCI EMU Value
18/11/2015
117,99 MSCI EMU Value
17/11/2015
118,11 MSCI EMU Value
16/11/2015
115,38 MSCI EMU Value
15/11/2015
115,08 MSCI EMU Value
14/11/2015
115,08 MSCI EMU Value
13/11/2015
115,08 MSCI EMU Value
12/11/2015
116,41 MSCI EMU Value
11/11/2015
118,42 MSCI EMU Value
10/11/2015
117,66 MSCI EMU Value
09/11/2015
117,46 MSCI EMU Value
08/11/2015
118,25 MSCI EMU Value
07/11/2015
118,25 MSCI EMU Value
06/11/2015
118,25 MSCI EMU Value
05/11/2015
118,64 MSCI EMU Value
04/11/2015
118,08 MSCI EMU Value
03/11/2015
118,77 MSCI EMU Value
02/11/2015
118,61 MSCI EMU Value
01/11/2015
118,09 MSCI EMU Value
31/10/2015
118,09 MSCI EMU Value
30/10/2015
118,09 MSCI EMU Value
29/10/2015
117,65 MSCI EMU Value
28/10/2015
117,92 MSCI EMU Value
27/10/2015
116,66 MSCI EMU Value
26/10/2015
118,84 MSCI EMU Value
25/10/2015
118,20 MSCI EMU Value
24/10/2015
118,20 MSCI EMU Value
23/10/2015
118,20 MSCI EMU Value
22/10/2015
114,95 MSCI EMU Value
21/10/2015
113,88 MSCI EMU Value
20/10/2015
113,05 MSCI EMU Value
19/10/2015
113,79 MSCI EMU Value
18/10/2015
114,21 MSCI EMU Value
17/10/2015
114,21 MSCI EMU Value
16/10/2015
114,21 MSCI EMU Value
15/10/2015
112,64 MSCI EMU Value
14/10/2015
112,11 MSCI EMU Value
13/10/2015
112,80 MSCI EMU Value
12/10/2015
114,01 MSCI EMU Value
11/10/2015
114,12 MSCI EMU Value
10/10/2015
114,12 MSCI EMU Value
09/10/2015
114,12 MSCI EMU Value
08/10/2015
113,40 MSCI EMU Value
07/10/2015
112,71 MSCI EMU Value
06/10/2015
112,57 MSCI EMU Value
05/10/2015
110,66 MSCI EMU Value
04/10/2015
108,45 MSCI EMU Value
03/10/2015
108,45 MSCI EMU Value
02/10/2015
108,45 MSCI EMU Value
01/10/2015
107,15 MSCI EMU Value
30/09/2015
107,09 MSCI EMU Value
29/09/2015
105,38 MSCI EMU Value
28/09/2015
105,72 MSCI EMU Value
27/09/2015
108,31 MSCI EMU Value
26/09/2015
108,31 MSCI EMU Value
25/09/2015
108,31 MSCI EMU Value
24/09/2015
105,72 MSCI EMU Value
23/09/2015
107,25 MSCI EMU Value
22/09/2015
107,03 MSCI EMU Value
21/09/2015
110,65 MSCI EMU Value
20/09/2015
110,30 MSCI EMU Value
19/09/2015
110,30 MSCI EMU Value
18/09/2015
110,30 MSCI EMU Value
17/09/2015
114,08 MSCI EMU Value
16/09/2015
114,45 MSCI EMU Value
15/09/2015
112,18 MSCI EMU Value
14/09/2015
111,55 MSCI EMU Value
13/09/2015
112,49 MSCI EMU Value
12/09/2015
112,49 MSCI EMU Value
11/09/2015
112,49 MSCI EMU Value
10/09/2015
113,87 MSCI EMU Value
09/09/2015
115,55 MSCI EMU Value
08/09/2015
114,14 MSCI EMU Value
07/09/2015
112,54 MSCI EMU Value
06/09/2015
111,63 MSCI EMU Value
05/09/2015
111,63 MSCI EMU Value
04/09/2015
111,63 MSCI EMU Value
03/09/2015
113,51 MSCI EMU Value
02/09/2015
112,30 MSCI EMU Value
01/09/2015
112,64 MSCI EMU Value
31/08/2015
115,09 MSCI EMU Value
30/08/2015
115,38 MSCI EMU Value
29/08/2015
115,38 MSCI EMU Value
28/08/2015
115,38 MSCI EMU Value
27/08/2015
114,84 MSCI EMU Value
26/08/2015
111,73 MSCI EMU Value
25/08/2015
112,21 MSCI EMU Value
24/08/2015
111,32 MSCI EMU Value
23/08/2015
115,10 MSCI EMU Value
22/08/2015
115,10 MSCI EMU Value
21/08/2015
115,10 MSCI EMU Value
20/08/2015
118,62 MSCI EMU Value
19/08/2015
121,04 MSCI EMU Value
18/08/2015
122,70 MSCI EMU Value
17/08/2015
122,83 MSCI EMU Value
16/08/2015
122,16 MSCI EMU Value
15/08/2015
122,16 MSCI EMU Value
14/08/2015
122,16 MSCI EMU Value
13/08/2015
123,76 MSCI EMU Value
12/08/2015
123,03 MSCI EMU Value
11/08/2015
126,19 MSCI EMU Value
10/08/2015
128,70 MSCI EMU Value
09/08/2015
127,10 MSCI EMU Value
08/08/2015
127,10 MSCI EMU Value
07/08/2015
127,10 MSCI EMU Value
06/08/2015
128,23 MSCI EMU Value
05/08/2015
127,89 MSCI EMU Value
04/08/2015
126,25 MSCI EMU Value
03/08/2015
127,13 MSCI EMU Value
02/08/2015
126,86 MSCI EMU Value
01/08/2015
126,86 MSCI EMU Value
31/07/2015
126,86 MSCI EMU Value
30/07/2015
125,01 MSCI EMU Value
29/07/2015
124,94 MSCI EMU Value
28/07/2015
124,60 MSCI EMU Value
27/07/2015
123,63 MSCI EMU Value
26/07/2015
126,15 MSCI EMU Value
25/07/2015
126,15 MSCI EMU Value
24/07/2015
126,15 MSCI EMU Value
23/07/2015
126,95 MSCI EMU Value
22/07/2015
127,04 MSCI EMU Value
21/07/2015
128,42 MSCI EMU Value
20/07/2015
128,93 MSCI EMU Value
19/07/2015
127,75 MSCI EMU Value
18/07/2015
127,75 MSCI EMU Value
17/07/2015
127,75 MSCI EMU Value
16/07/2015
128,91 MSCI EMU Value
15/07/2015
125,91 MSCI EMU Value
14/07/2015
125,55 MSCI EMU Value
13/07/2015
125,04 MSCI EMU Value
12/07/2015
123,30 MSCI EMU Value
11/07/2015
123,30 MSCI EMU Value
10/07/2015
123,30 MSCI EMU Value
09/07/2015
119,71 MSCI EMU Value
08/07/2015
117,12 MSCI EMU Value
07/07/2015
114,93 MSCI EMU Value
06/07/2015
119,06 MSCI EMU Value
05/07/2015
121,17 MSCI EMU Value
04/07/2015
121,17 MSCI EMU Value
03/07/2015
121,17 MSCI EMU Value
02/07/2015
122,12 MSCI EMU Value
01/07/2015
122,47 MSCI EMU Value
30/06/2015
119,71 MSCI EMU Value
29/06/2015
121,79 MSCI EMU Value
28/06/2015
126,00 MSCI EMU Value
27/06/2015
126,00 MSCI EMU Value
26/06/2015
126,00 MSCI EMU Value
25/06/2015
125,96 MSCI EMU Value
24/06/2015
125,80 MSCI EMU Value
23/06/2015
126,43 MSCI EMU Value
22/06/2015
126,26 MSCI EMU Value
21/06/2015
121,31 MSCI EMU Value
20/06/2015
121,31 MSCI EMU Value
19/06/2015
121,31 MSCI EMU Value
18/06/2015
120,78 MSCI EMU Value
17/06/2015
119,56 MSCI EMU Value
16/06/2015
121,05 MSCI EMU Value
15/06/2015
120,89 MSCI EMU Value
14/06/2015
123,31 MSCI EMU Value
13/06/2015
123,31 MSCI EMU Value
12/06/2015
123,31 MSCI EMU Value
11/06/2015
124,40 MSCI EMU Value
10/06/2015
123,95 MSCI EMU Value
09/06/2015
121,40 MSCI EMU Value
08/06/2015
122,16 MSCI EMU Value
07/06/2015
121,92 MSCI EMU Value
06/06/2015
121,92 MSCI EMU Value
05/06/2015
121,92 MSCI EMU Value
04/06/2015
124,16 MSCI EMU Value
03/06/2015
127,20 MSCI EMU Value
02/06/2015
126,01 MSCI EMU Value
01/06/2015
124,38 MSCI EMU Value
31/05/2015
124,85 MSCI EMU Value
30/05/2015
124,85 MSCI EMU Value
29/05/2015
124,85 MSCI EMU Value
28/05/2015
127,70 MSCI EMU Value
27/05/2015
128,66 MSCI EMU Value
26/05/2015
126,21 MSCI EMU Value
25/05/2015
128,34 MSCI EMU Value
24/05/2015
127,15 MSCI EMU Value
23/05/2015
127,15 MSCI EMU Value
22/05/2015
127,15 MSCI EMU Value
21/05/2015
128,92 MSCI EMU Value
20/05/2015
128,67 MSCI EMU Value
19/05/2015
127,82 MSCI EMU Value
18/05/2015
125,64 MSCI EMU Value
17/05/2015
126,67 MSCI EMU Value
16/05/2015
126,67 MSCI EMU Value
15/05/2015
126,67 MSCI EMU Value
14/05/2015
125,86 MSCI EMU Value
13/05/2015
126,23 MSCI EMU Value
12/05/2015
125,22 MSCI EMU Value
11/05/2015
126,69 MSCI EMU Value
10/05/2015
126,90 MSCI EMU Value
09/05/2015
126,90 MSCI EMU Value
08/05/2015
126,90 MSCI EMU Value
07/05/2015
123,51 MSCI EMU Value
06/05/2015
125,48 MSCI EMU Value
05/05/2015
124,68 MSCI EMU Value
04/05/2015
126,96 MSCI EMU Value
03/05/2015
126,02 MSCI EMU Value
02/05/2015
126,02 MSCI EMU Value
01/05/2015
126,02 MSCI EMU Value
30/04/2015
125,84 MSCI EMU Value
29/04/2015
127,56 MSCI EMU Value
28/04/2015
129,61 MSCI EMU Value
27/04/2015
131,42 MSCI EMU Value
26/04/2015
129,40 MSCI EMU Value
25/04/2015
129,40 MSCI EMU Value
24/04/2015
129,40 MSCI EMU Value
23/04/2015
128,54 MSCI EMU Value
22/04/2015
128,63 MSCI EMU Value
21/04/2015
129,61 MSCI EMU Value
20/04/2015
129,53 MSCI EMU Value
19/04/2015
127,24 MSCI EMU Value
18/04/2015
127,24 MSCI EMU Value
17/04/2015
127,24 MSCI EMU Value
16/04/2015
130,12 MSCI EMU Value
15/04/2015
132,43 MSCI EMU Value
14/04/2015
132,99 MSCI EMU Value
13/04/2015
132,64 MSCI EMU Value
12/04/2015
132,62 MSCI EMU Value
11/04/2015
132,62 MSCI EMU Value
10/04/2015
132,62 MSCI EMU Value
09/04/2015
129,76 MSCI EMU Value
08/04/2015
128,75 MSCI EMU Value
07/04/2015
130,44 MSCI EMU Value
06/04/2015
130,70 MSCI EMU Value
05/04/2015
128,91 MSCI EMU Value
04/04/2015
128,91 MSCI EMU Value
03/04/2015
128,91 MSCI EMU Value
02/04/2015
128,91 MSCI EMU Value
01/04/2015
128,23 MSCI EMU Value
31/03/2015
127,28 MSCI EMU Value
30/03/2015
128,42 MSCI EMU Value
29/03/2015
127,36 MSCI EMU Value
28/03/2015
127,36 MSCI EMU Value
27/03/2015
127,36 MSCI EMU Value
26/03/2015
126,12 MSCI EMU Value
25/03/2015
127,30 MSCI EMU Value
24/03/2015
127,97 MSCI EMU Value
23/03/2015
127,64 MSCI EMU Value
22/03/2015
128,31 MSCI EMU Value
21/03/2015
128,31 MSCI EMU Value
20/03/2015
128,31 MSCI EMU Value
19/03/2015
125,42 MSCI EMU Value
18/03/2015
126,58 MSCI EMU Value
17/03/2015
125,54 MSCI EMU Value
16/03/2015
127,14 MSCI EMU Value
15/03/2015
124,73 MSCI EMU Value
14/03/2015
124,73 MSCI EMU Value
13/03/2015
124,73 MSCI EMU Value
12/03/2015
125,16 MSCI EMU Value
11/03/2015
125,13 MSCI EMU Value
10/03/2015
122,20 MSCI EMU Value
09/03/2015
123,87 MSCI EMU Value
08/03/2015
123,15 MSCI EMU Value
07/03/2015
123,15 MSCI EMU Value
06/03/2015
123,15 MSCI EMU Value
05/03/2015
123,90 MSCI EMU Value
04/03/2015
122,69 MSCI EMU Value
03/03/2015
122,51 MSCI EMU Value
02/03/2015
123,44 MSCI EMU Value
01/03/2015
123,90 MSCI EMU Value
28/02/2015
123,90 MSCI EMU Value
27/02/2015
123,90 MSCI EMU Value
26/02/2015
122,37 MSCI EMU Value
25/02/2015
122,99 MSCI EMU Value
24/02/2015
123,02 MSCI EMU Value
23/02/2015
122,58 MSCI EMU Value
22/02/2015
121,85 MSCI EMU Value
21/02/2015
121,85 MSCI EMU Value
20/02/2015
121,85 MSCI EMU Value
19/02/2015
121,07 MSCI EMU Value
18/02/2015
120,40 MSCI EMU Value
17/02/2015
119,24 MSCI EMU Value
16/02/2015
119,42 MSCI EMU Value
15/02/2015
120,01 MSCI EMU Value
14/02/2015
120,01 MSCI EMU Value
13/02/2015
120,01 MSCI EMU Value
12/02/2015
119,10 MSCI EMU Value
11/02/2015
116,93 MSCI EMU Value
10/02/2015
117,70 MSCI EMU Value
09/02/2015
117,08 MSCI EMU Value
08/02/2015
116,96 MSCI EMU Value
07/02/2015
116,96 MSCI EMU Value
06/02/2015
116,96 MSCI EMU Value
05/02/2015
118,32 MSCI EMU Value
04/02/2015
117,87 MSCI EMU Value
03/02/2015
119,09 MSCI EMU Value
02/02/2015
116,96 MSCI EMU Value
01/02/2015
115,60 MSCI EMU Value
31/01/2015
115,60 MSCI EMU Value
30/01/2015
115,60 MSCI EMU Value
29/01/2015
116,75 MSCI EMU Value
28/01/2015
116,06 MSCI EMU Value
27/01/2015
117,41 MSCI EMU Value
26/01/2015
118,00 MSCI EMU Value
25/01/2015
117,36 MSCI EMU Value
24/01/2015
117,36 MSCI EMU Value
23/01/2015
117,36 MSCI EMU Value
22/01/2015
113,14 MSCI EMU Value
21/01/2015
113,04 MSCI EMU Value
20/01/2015
112,11 MSCI EMU Value
19/01/2015
111,51 MSCI EMU Value
18/01/2015
109,59 MSCI EMU Value
17/01/2015
109,59 MSCI EMU Value
16/01/2015
109,59 MSCI EMU Value
15/01/2015
107,77 MSCI EMU Value
14/01/2015
106,88 MSCI EMU Value
13/01/2015
108,40 MSCI EMU Value
12/01/2015
106,81 MSCI EMU Value
11/01/2015
105,99 MSCI EMU Value
10/01/2015
105,99 MSCI EMU Value
09/01/2015
105,99 MSCI EMU Value
08/01/2015
108,84 MSCI EMU Value
07/01/2015
105,07 MSCI EMU Value
06/01/2015
104,77 MSCI EMU Value
05/01/2015
105,39 MSCI EMU Value
04/01/2015
108,96 MSCI EMU Value
03/01/2015
108,96 MSCI EMU Value
02/01/2015
108,96 MSCI EMU Value
01/01/2015
108,84 MSCI EMU Value
31/12/2014
108,84 MSCI EMU Value
30/12/2014
109,00 MSCI EMU Value
29/12/2014
110,41 MSCI EMU Value
28/12/2014
110,24 MSCI EMU Value
27/12/2014
110,24 MSCI EMU Value
26/12/2014
110,24 MSCI EMU Value
25/12/2014
110,41 MSCI EMU Value
24/12/2014
110,41 MSCI EMU Value
23/12/2014
110,53 MSCI EMU Value
22/12/2014
109,48 MSCI EMU Value
21/12/2014
108,91 MSCI EMU Value
20/12/2014
108,91 MSCI EMU Value
19/12/2014
108,91 MSCI EMU Value
18/12/2014
109,29 MSCI EMU Value
17/12/2014
105,56 MSCI EMU Value
16/12/2014
105,66 MSCI EMU Value
15/12/2014
103,58 MSCI EMU Value
14/12/2014
106,50 MSCI EMU Value
13/12/2014
106,50 MSCI EMU Value
12/12/2014
106,50 MSCI EMU Value
11/12/2014
109,14 MSCI EMU Value
10/12/2014
109,49 MSCI EMU Value
09/12/2014
110,18 MSCI EMU Value
08/12/2014
112,84 MSCI EMU Value
07/12/2014
112,92 MSCI EMU Value
06/12/2014
112,92 MSCI EMU Value
05/12/2014
112,92 MSCI EMU Value
04/12/2014
112,16 MSCI EMU Value
03/12/2014
112,71 MSCI EMU Value
02/12/2014
112,06 MSCI EMU Value
01/12/2014
111,88 MSCI EMU Value
30/11/2014
112,25 MSCI EMU Value
29/11/2014
112,25 MSCI EMU Value
28/11/2014
112,25 MSCI EMU Value
27/11/2014
112,41 MSCI EMU Value
26/11/2014
112,47 MSCI EMU Value
25/11/2014
112,41 MSCI EMU Value
24/11/2014
111,48 MSCI EMU Value
23/11/2014
110,48 MSCI EMU Value
22/11/2014
110,48 MSCI EMU Value
21/11/2014
110,48 MSCI EMU Value
20/11/2014
107,62 MSCI EMU Value
19/11/2014
108,51 MSCI EMU Value
18/11/2014
108,48 MSCI EMU Value
17/11/2014
106,77 MSCI EMU Value
16/11/2014
106,67 MSCI EMU Value
15/11/2014
106,67 MSCI EMU Value
14/11/2014
106,67 MSCI EMU Value
13/11/2014
106,11 MSCI EMU Value
12/11/2014
105,99 MSCI EMU Value
11/11/2014
107,79 MSCI EMU Value
10/11/2014
107,01 MSCI EMU Value
09/11/2014
106,66 MSCI EMU Value
08/11/2014
106,66 MSCI EMU Value
07/11/2014
106,66 MSCI EMU Value
06/11/2014
106,69 MSCI EMU Value
05/11/2014
107,28 MSCI EMU Value
04/11/2014
105,86 MSCI EMU Value
03/11/2014
106,82 MSCI EMU Value
02/11/2014
108,10 MSCI EMU Value
01/11/2014
108,10 MSCI EMU Value
31/10/2014
108,10 MSCI EMU Value
30/10/2014
105,83 MSCI EMU Value
29/10/2014
105,40 MSCI EMU Value
28/10/2014
105,75 MSCI EMU Value
27/10/2014
104,78 MSCI EMU Value
26/10/2014
105,84 MSCI EMU Value
25/10/2014
105,84 MSCI EMU Value
24/10/2014
105,84 MSCI EMU Value
23/10/2014
106,01 MSCI EMU Value
22/10/2014
104,76 MSCI EMU Value
21/10/2014
103,94 MSCI EMU Value
20/10/2014
102,02 MSCI EMU Value
19/10/2014
102,33 MSCI EMU Value
18/10/2014
102,33 MSCI EMU Value
17/10/2014
102,33 MSCI EMU Value
16/10/2014
100,00 Act. Zone Euro Value
16/10/2017
138,06 Act. Zone Euro Value
15/10/2017
138,04 Act. Zone Euro Value
14/10/2017
138,05 Act. Zone Euro Value
13/10/2017
138,05 Act. Zone Euro Value
12/10/2017
138,07 Act. Zone Euro Value
11/10/2017
138,07 Act. Zone Euro Value
10/10/2017
137,82 Act. Zone Euro Value
09/10/2017
138,06 Act. Zone Euro Value
08/10/2017
138,02 Act. Zone Euro Value
07/10/2017
138,03 Act. Zone Euro Value
06/10/2017
138,03 Act. Zone Euro Value
05/10/2017
138,33 Act. Zone Euro Value
04/10/2017
137,85 Act. Zone Euro Value
03/10/2017
138,22 Act. Zone Euro Value
02/10/2017
137,98 Act. Zone Euro Value
01/10/2017
137,65 Act. Zone Euro Value
30/09/2017
137,63 Act. Zone Euro Value
29/09/2017
137,63 Act. Zone Euro Value
28/09/2017
136,90 Act. Zone Euro Value
27/09/2017
136,51 Act. Zone Euro Value
26/09/2017
135,86 Act. Zone Euro Value
25/09/2017
135,75 Act. Zone Euro Value
24/09/2017
135,94 Act. Zone Euro Value
23/09/2017
135,94 Act. Zone Euro Value
22/09/2017
135,94 Act. Zone Euro Value
21/09/2017
135,88 Act. Zone Euro Value
20/09/2017
135,47 Act. Zone Euro Value
19/09/2017
135,59 Act. Zone Euro Value
18/09/2017
135,47 Act. Zone Euro Value
17/09/2017
135,09 Act. Zone Euro Value
16/09/2017
135,10 Act. Zone Euro Value
15/09/2017
135,10 Act. Zone Euro Value
14/09/2017
135,39 Act. Zone Euro Value
13/09/2017
135,31 Act. Zone Euro Value
12/09/2017
135,19 Act. Zone Euro Value
11/09/2017
134,42 Act. Zone Euro Value
10/09/2017
132,87 Act. Zone Euro Value
09/09/2017
132,87 Act. Zone Euro Value
08/09/2017
132,87 Act. Zone Euro Value
07/09/2017
132,89 Act. Zone Euro Value
06/09/2017
132,52 Act. Zone Euro Value
05/09/2017
132,43 Act. Zone Euro Value
04/09/2017
132,65 Act. Zone Euro Value
03/09/2017
133,10 Act. Zone Euro Value
02/09/2017
133,08 Act. Zone Euro Value
01/09/2017
133,08 Act. Zone Euro Value
31/08/2017
132,39 Act. Zone Euro Value
30/08/2017
131,70 Act. Zone Euro Value
29/08/2017
131,04 Act. Zone Euro Value
28/08/2017
132,59 Act. Zone Euro Value
27/08/2017
133,19 Act. Zone Euro Value
26/08/2017
133,20 Act. Zone Euro Value
25/08/2017
133,20 Act. Zone Euro Value
24/08/2017
133,42 Act. Zone Euro Value
23/08/2017
133,41 Act. Zone Euro Value
22/08/2017
133,91 Act. Zone Euro Value
21/08/2017
133,06 Act. Zone Euro Value
20/08/2017
133,74 Act. Zone Euro Value
19/08/2017
133,76 Act. Zone Euro Value
18/08/2017
133,76 Act. Zone Euro Value
17/08/2017
134,41 Act. Zone Euro Value
16/08/2017
135,07 Act. Zone Euro Value
15/08/2017
133,87 Act. Zone Euro Value
14/08/2017
133,78 Act. Zone Euro Value
13/08/2017
132,46 Act. Zone Euro Value
12/08/2017
132,49 Act. Zone Euro Value
11/08/2017
132,49 Act. Zone Euro Value
10/08/2017
133,80 Act. Zone Euro Value
09/08/2017
134,79 Act. Zone Euro Value
08/08/2017
136,07 Act. Zone Euro Value
07/08/2017
135,82 Act. Zone Euro Value
06/08/2017
135,52 Act. Zone Euro Value
05/08/2017
135,49 Act. Zone Euro Value
04/08/2017
135,49 Act. Zone Euro Value
03/08/2017
134,43 Act. Zone Euro Value
02/08/2017
134,22 Act. Zone Euro Value
01/08/2017
134,57 Act. Zone Euro Value
31/07/2017
133,69 Act. Zone Euro Value
30/07/2017
134,26 Act. Zone Euro Value
29/07/2017
134,29 Act. Zone Euro Value
28/07/2017
134,29 Act. Zone Euro Value
27/07/2017
135,19 Act. Zone Euro Value
26/07/2017
135,32 Act. Zone Euro Value
25/07/2017
134,63 Act. Zone Euro Value
24/07/2017
134,01 Act. Zone Euro Value
23/07/2017
134,18 Act. Zone Euro Value
22/07/2017
134,22 Act. Zone Euro Value
21/07/2017
134,22 Act. Zone Euro Value
20/07/2017
135,77 Act. Zone Euro Value
19/07/2017
135,75 Act. Zone Euro Value
18/07/2017
135,31 Act. Zone Euro Value
17/07/2017
136,44 Act. Zone Euro Value
16/07/2017
136,52 Act. Zone Euro Value
15/07/2017
136,50 Act. Zone Euro Value
14/07/2017
136,50 Act. Zone Euro Value
13/07/2017
136,53 Act. Zone Euro Value
12/07/2017
135,81 Act. Zone Euro Value
11/07/2017
134,35 Act. Zone Euro Value
10/07/2017
134,61 Act. Zone Euro Value
09/07/2017
134,08 Act. Zone Euro Value
08/07/2017
134,08 Act. Zone Euro Value
07/07/2017
134,08 Act. Zone Euro Value
06/07/2017
134,23 Act. Zone Euro Value
05/07/2017
134,60 Act. Zone Euro Value
04/07/2017
134,57 Act. Zone Euro Value
03/07/2017
134,73 Act. Zone Euro Value
02/07/2017
133,25 Act. Zone Euro Value
01/07/2017
133,26 Act. Zone Euro Value
30/06/2017
133,26 Act. Zone Euro Value
29/06/2017
134,06 Act. Zone Euro Value
28/06/2017
135,54 Act. Zone Euro Value
27/06/2017
135,43 Act. Zone Euro Value
26/06/2017
136,29 Act. Zone Euro Value
25/06/2017
135,88 Act. Zone Euro Value
24/06/2017
135,90 Act. Zone Euro Value
23/06/2017
135,90 Act. Zone Euro Value
22/06/2017
136,12 Act. Zone Euro Value
21/06/2017
136,31 Act. Zone Euro Value
20/06/2017
136,56 Act. Zone Euro Value
19/06/2017
137,13 Act. Zone Euro Value
18/06/2017
136,18 Act. Zone Euro Value
17/06/2017
136,15 Act. Zone Euro Value
16/06/2017
136,15 Act. Zone Euro Value
15/06/2017
135,63 Act. Zone Euro Value
14/06/2017
136,79 Act. Zone Euro Value
13/06/2017
137,03 Act. Zone Euro Value
12/06/2017
136,57 Act. Zone Euro Value
11/06/2017
137,59 Act. Zone Euro Value
10/06/2017
137,56 Act. Zone Euro Value
09/06/2017
137,56 Act. Zone Euro Value
08/06/2017
136,83 Act. Zone Euro Value
07/06/2017
136,56 Act. Zone Euro Value
06/06/2017
136,44 Act. Zone Euro Value
05/06/2017
137,52 Act. Zone Euro Value
04/06/2017
137,58 Act. Zone Euro Value
03/06/2017
137,58 Act. Zone Euro Value
02/06/2017
137,58 Act. Zone Euro Value
01/06/2017
137,07 Act. Zone Euro Value
31/05/2017
136,32 Act. Zone Euro Value
30/05/2017
136,55 Act. Zone Euro Value
29/05/2017
136,80 Act. Zone Euro Value
28/05/2017
136,91 Act. Zone Euro Value
27/05/2017
136,91 Act. Zone Euro Value
26/05/2017
136,91 Act. Zone Euro Value
25/05/2017
137,13 Act. Zone Euro Value
24/05/2017
137,13 Act. Zone Euro Value
23/05/2017
136,97 Act. Zone Euro Value
22/05/2017
136,46 Act. Zone Euro Value
21/05/2017
136,29 Act. Zone Euro Value
20/05/2017
136,27 Act. Zone Euro Value
19/05/2017
136,27 Act. Zone Euro Value
18/05/2017
135,17 Act. Zone Euro Value
17/05/2017
136,06 Act. Zone Euro Value
16/05/2017
137,95 Act. Zone Euro Value
15/05/2017
137,80 Act. Zone Euro Value
14/05/2017
137,26 Act. Zone Euro Value
13/05/2017
137,25 Act. Zone Euro Value
12/05/2017
137,25 Act. Zone Euro Value
11/05/2017
136,90 Act. Zone Euro Value
10/05/2017
137,54 Act. Zone Euro Value
09/05/2017
137,42 Act. Zone Euro Value
08/05/2017
137,31 Act. Zone Euro Value
07/05/2017
137,48 Act. Zone Euro Value
06/05/2017
137,48 Act. Zone Euro Value
05/05/2017
137,48 Act. Zone Euro Value
04/05/2017
136,25 Act. Zone Euro Value
03/05/2017
134,75 Act. Zone Euro Value
02/05/2017
134,73 Act. Zone Euro Value
01/05/2017
133,77 Act. Zone Euro Value
30/04/2017
133,77 Act. Zone Euro Value
29/04/2017
133,77 Act. Zone Euro Value
28/04/2017
133,77 Act. Zone Euro Value
27/04/2017
133,68 Act. Zone Euro Value
26/04/2017
134,32 Act. Zone Euro Value
25/04/2017
134,27 Act. Zone Euro Value
24/04/2017
133,84 Act. Zone Euro Value
23/04/2017
129,33 Act. Zone Euro Value
22/04/2017
129,33 Act. Zone Euro Value
21/04/2017
129,33 Act. Zone Euro Value
20/04/2017
129,30 Act. Zone Euro Value
19/04/2017
128,59 Act. Zone Euro Value
18/04/2017
128,13 Act. Zone Euro Value
17/04/2017
129,56 Act. Zone Euro Value
16/04/2017
129,58 Act. Zone Euro Value
15/04/2017
129,58 Act. Zone Euro Value
14/04/2017
129,58 Act. Zone Euro Value
13/04/2017
129,58 Act. Zone Euro Value
12/04/2017
130,31 Act. Zone Euro Value
11/04/2017
130,37 Act. Zone Euro Value
10/04/2017
130,74 Act. Zone Euro Value
09/04/2017
131,04 Act. Zone Euro Value
08/04/2017
131,04 Act. Zone Euro Value
07/04/2017
131,04 Act. Zone Euro Value
06/04/2017
130,87 Act. Zone Euro Value
05/04/2017
130,66 Act. Zone Euro Value
04/04/2017
130,62 Act. Zone Euro Value
03/04/2017
130,65 Act. Zone Euro Value
02/04/2017
131,27 Act. Zone Euro Value
01/04/2017
131,26 Act. Zone Euro Value
31/03/2017
131,26 Act. Zone Euro Value
30/03/2017
130,66 Act. Zone Euro Value
29/03/2017
130,07 Act. Zone Euro Value
28/03/2017
129,77 Act. Zone Euro Value
27/03/2017
128,75 Act. Zone Euro Value
26/03/2017
129,12 Act. Zone Euro Value
25/03/2017
129,13 Act. Zone Euro Value
24/03/2017
129,13 Act. Zone Euro Value
23/03/2017
129,09 Act. Zone Euro Value
22/03/2017
128,12 Act. Zone Euro Value
21/03/2017
128,70 Act. Zone Euro Value
20/03/2017
129,01 Act. Zone Euro Value
19/03/2017
129,31 Act. Zone Euro Value
18/03/2017
129,30 Act. Zone Euro Value
17/03/2017
129,30 Act. Zone Euro Value
16/03/2017
129,10 Act. Zone Euro Value
15/03/2017
128,14 Act. Zone Euro Value
14/03/2017
127,80 Act. Zone Euro Value
13/03/2017
128,36 Act. Zone Euro Value
12/03/2017
128,22 Act. Zone Euro Value
11/03/2017
128,21 Act. Zone Euro Value
10/03/2017
128,21 Act. Zone Euro Value
09/03/2017
127,92 Act. Zone Euro Value
08/03/2017
127,31 Act. Zone Euro Value
07/03/2017
127,32 Act. Zone Euro Value
06/03/2017
127,50 Act. Zone Euro Value
05/03/2017
127,89 Act. Zone Euro Value
04/03/2017
127,88 Act. Zone Euro Value
03/03/2017
127,88 Act. Zone Euro Value
02/03/2017
127,51 Act. Zone Euro Value
01/03/2017
127,35 Act. Zone Euro Value
28/02/2017
125,31 Act. Zone Euro Value
27/02/2017
124,98 Act. Zone Euro Value
26/02/2017
124,86 Act. Zone Euro Value
25/02/2017
124,90 Act. Zone Euro Value
24/02/2017
124,90 Act. Zone Euro Value
23/02/2017
126,00 Act. Zone Euro Value
22/02/2017
126,21 Act. Zone Euro Value
21/02/2017
126,20 Act. Zone Euro Value
20/02/2017
125,64 Act. Zone Euro Value
19/02/2017
125,55 Act. Zone Euro Value
18/02/2017
125,56 Act. Zone Euro Value
17/02/2017
125,56 Act. Zone Euro Value
16/02/2017
125,98 Act. Zone Euro Value
15/02/2017
126,24 Act. Zone Euro Value
14/02/2017
125,87 Act. Zone Euro Value
13/02/2017
125,53 Act. Zone Euro Value
12/02/2017
124,54 Act. Zone Euro Value
11/02/2017
124,53 Act. Zone Euro Value
10/02/2017
124,53 Act. Zone Euro Value
09/02/2017
124,26 Act. Zone Euro Value
08/02/2017
123,28 Act. Zone Euro Value
07/02/2017
123,08 Act. Zone Euro Value
06/02/2017
123,38 Act. Zone Euro Value
05/02/2017
124,55 Act. Zone Euro Value
04/02/2017
124,53 Act. Zone Euro Value
03/02/2017
124,53 Act. Zone Euro Value
02/02/2017
123,91 Act. Zone Euro Value
01/02/2017
123,94 Act. Zone Euro Value
31/01/2017
123,00 Act. Zone Euro Value
30/01/2017
124,04 Act. Zone Euro Value
29/01/2017
125,55 Act. Zone Euro Value
28/01/2017
125,56 Act. Zone Euro Value
27/01/2017
125,56 Act. Zone Euro Value
26/01/2017
125,91 Act. Zone Euro Value
25/01/2017
126,07 Act. Zone Euro Value
24/01/2017
124,70 Act. Zone Euro Value
23/01/2017
124,29 Act. Zone Euro Value
22/01/2017
124,97 Act. Zone Euro Value
21/01/2017
124,97 Act. Zone Euro Value
20/01/2017
124,97 Act. Zone Euro Value
19/01/2017
124,84 Act. Zone Euro Value
18/01/2017
124,66 Act. Zone Euro Value
17/01/2017
124,67 Act. Zone Euro Value
16/01/2017
124,97 Act. Zone Euro Value
15/01/2017
125,84 Act. Zone Euro Value
14/01/2017
125,80 Act. Zone Euro Value
13/01/2017
125,80 Act. Zone Euro Value
12/01/2017
124,67 Act. Zone Euro Value
11/01/2017
125,37 Act. Zone Euro Value
10/01/2017
125,22 Act. Zone Euro Value
09/01/2017
125,29 Act. Zone Euro Value
08/01/2017
125,77 Act. Zone Euro Value
07/01/2017
125,76 Act. Zone Euro Value
06/01/2017
125,76 Act. Zone Euro Value
05/01/2017
125,69 Act. Zone Euro Value
04/01/2017
125,72 Act. Zone Euro Value
03/01/2017
125,78 Act. Zone Euro Value
02/01/2017
124,99 Act. Zone Euro Value
01/01/2017
124,22 Act. Zone Euro Value
31/12/2016
124,21 Act. Zone Euro Value
30/12/2016
124,21 Act. Zone Euro Value
29/12/2016
123,97 Act. Zone Euro Value
28/12/2016
124,18 Act. Zone Euro Value
27/12/2016
124,26 Act. Zone Euro Value
26/12/2016
124,11 Act. Zone Euro Value
25/12/2016
124,11 Act. Zone Euro Value
24/12/2016
124,11 Act. Zone Euro Value
23/12/2016
124,11 Act. Zone Euro Value
22/12/2016
123,79 Act. Zone Euro Value
21/12/2016
123,94 Act. Zone Euro Value
20/12/2016
123,98 Act. Zone Euro Value
19/12/2016
123,32 Act. Zone Euro Value
18/12/2016
123,33 Act. Zone Euro Value
17/12/2016
123,32 Act. Zone Euro Value
16/12/2016
123,32 Act. Zone Euro Value
15/12/2016
123,05 Act. Zone Euro Value
14/12/2016
122,04 Act. Zone Euro Value
13/12/2016
122,48 Act. Zone Euro Value
12/12/2016
121,47 Act. Zone Euro Value
11/12/2016
121,41 Act. Zone Euro Value
10/12/2016
121,38 Act. Zone Euro Value
09/12/2016
121,38 Act. Zone Euro Value
08/12/2016
121,03 Act. Zone Euro Value
07/12/2016
119,81 Act. Zone Euro Value
06/12/2016
118,08 Act. Zone Euro Value
05/12/2016
116,39 Act. Zone Euro Value
04/12/2016
115,53 Act. Zone Euro Value
03/12/2016
115,54 Act. Zone Euro Value
02/12/2016
115,54 Act. Zone Euro Value
01/12/2016
116,19 Act. Zone Euro Value
30/11/2016
116,51 Act. Zone Euro Value
29/11/2016
115,85 Act. Zone Euro Value
28/11/2016
115,36 Act. Zone Euro Value
27/11/2016
116,33 Act. Zone Euro Value
26/11/2016
116,32 Act. Zone Euro Value
25/11/2016
116,32 Act. Zone Euro Value
24/11/2016
116,18 Act. Zone Euro Value
23/11/2016
116,03 Act. Zone Euro Value
22/11/2016
116,44 Act. Zone Euro Value
21/11/2016
115,70 Act. Zone Euro Value
20/11/2016
115,48 Act. Zone Euro Value
19/11/2016
115,49 Act. Zone Euro Value
18/11/2016
115,49 Act. Zone Euro Value
17/11/2016
115,90 Act. Zone Euro Value
16/11/2016
115,61 Act. Zone Euro Value
15/11/2016
116,03 Act. Zone Euro Value
14/11/2016
115,56 Act. Zone Euro Value
13/11/2016
115,89 Act. Zone Euro Value
12/11/2016
115,92 Act. Zone Euro Value
11/11/2016
115,92 Act. Zone Euro Value
10/11/2016
116,26 Act. Zone Euro Value
09/11/2016
115,89 Act. Zone Euro Value
08/11/2016
114,97 Act. Zone Euro Value
07/11/2016
114,58 Act. Zone Euro Value
06/11/2016
112,79 Act. Zone Euro Value
05/11/2016
112,83 Act. Zone Euro Value
04/11/2016
112,83 Act. Zone Euro Value
03/11/2016
113,78 Act. Zone Euro Value
02/11/2016
113,82 Act. Zone Euro Value
01/11/2016
116,29 Act. Zone Euro Value
31/10/2016
116,53 Act. Zone Euro Value
30/10/2016
117,08 Act. Zone Euro Value
29/10/2016
117,09 Act. Zone Euro Value
28/10/2016
117,09 Act. Zone Euro Value
27/10/2016
117,00 Act. Zone Euro Value
26/10/2016
117,02 Act. Zone Euro Value
25/10/2016
117,26 Act. Zone Euro Value
24/10/2016
117,43 Act. Zone Euro Value
23/10/2016
116,77 Act. Zone Euro Value
22/10/2016
116,77 Act. Zone Euro Value
21/10/2016
116,77 Act. Zone Euro Value
20/10/2016
116,72 Act. Zone Euro Value
19/10/2016
116,26 Act. Zone Euro Value
18/10/2016
115,83 Act. Zone Euro Value
17/10/2016
114,47 Act. Zone Euro Value
16/10/2016
114,78 Act. Zone Euro Value
15/10/2016
114,74 Act. Zone Euro Value
14/10/2016
114,74 Act. Zone Euro Value
13/10/2016
113,34 Act. Zone Euro Value
12/10/2016
114,47 Act. Zone Euro Value
11/10/2016
114,60 Act. Zone Euro Value
10/10/2016
114,94 Act. Zone Euro Value
09/10/2016
113,96 Act. Zone Euro Value
08/10/2016
113,99 Act. Zone Euro Value
07/10/2016
113,99 Act. Zone Euro Value
06/10/2016
114,85 Act. Zone Euro Value
05/10/2016
114,81 Act. Zone Euro Value
04/10/2016
114,85 Act. Zone Euro Value
03/10/2016
114,08 Act. Zone Euro Value
02/10/2016
114,02 Act. Zone Euro Value
01/10/2016
114,01 Act. Zone Euro Value
30/09/2016
114,01 Act. Zone Euro Value
29/09/2016
113,98 Act. Zone Euro Value
28/09/2016
113,63 Act. Zone Euro Value
27/09/2016
112,89 Act. Zone Euro Value
26/09/2016
113,20 Act. Zone Euro Value
25/09/2016
114,92 Act. Zone Euro Value
24/09/2016
114,94 Act. Zone Euro Value
23/09/2016
114,94 Act. Zone Euro Value
22/09/2016
115,34 Act. Zone Euro Value
21/09/2016
113,42 Act. Zone Euro Value
20/09/2016
112,75 Act. Zone Euro Value
19/09/2016
112,84 Act. Zone Euro Value
18/09/2016
111,87 Act. Zone Euro Value
17/09/2016
111,89 Act. Zone Euro Value
16/09/2016
111,89 Act. Zone Euro Value
15/09/2016
112,73 Act. Zone Euro Value
14/09/2016
112,53 Act. Zone Euro Value
13/09/2016
112,93 Act. Zone Euro Value
12/09/2016
113,94 Act. Zone Euro Value
11/09/2016
115,48 Act. Zone Euro Value
10/09/2016
115,51 Act. Zone Euro Value
09/09/2016
115,51 Act. Zone Euro Value
08/09/2016
116,50 Act. Zone Euro Value
07/09/2016
116,55 Act. Zone Euro Value
06/09/2016
115,98 Act. Zone Euro Value
05/09/2016
116,32 Act. Zone Euro Value
04/09/2016
116,07 Act. Zone Euro Value
03/09/2016
116,02 Act. Zone Euro Value
02/09/2016
116,02 Act. Zone Euro Value
01/09/2016
114,33 Act. Zone Euro Value
31/08/2016
114,19 Act. Zone Euro Value
30/08/2016
114,28 Act. Zone Euro Value
29/08/2016
113,55 Act. Zone Euro Value
28/08/2016
113,84 Act. Zone Euro Value
27/08/2016
113,83 Act. Zone Euro Value
26/08/2016
113,83 Act. Zone Euro Value
25/08/2016
113,31 Act. Zone Euro Value
24/08/2016
113,95 Act. Zone Euro Value
23/08/2016
113,59 Act. Zone Euro Value
22/08/2016
112,55 Act. Zone Euro Value
21/08/2016
112,68 Act. Zone Euro Value
20/08/2016
112,70 Act. Zone Euro Value
19/08/2016
112,70 Act. Zone Euro Value
18/08/2016
113,56 Act. Zone Euro Value
17/08/2016
112,98 Act. Zone Euro Value
16/08/2016
114,06 Act. Zone Euro Value
15/08/2016
114,94 Act. Zone Euro Value
14/08/2016
114,95 Act. Zone Euro Value
13/08/2016
114,95 Act. Zone Euro Value
12/08/2016
114,95 Act. Zone Euro Value
11/08/2016
115,01 Act. Zone Euro Value
10/08/2016
114,04 Act. Zone Euro Value
09/08/2016
114,07 Act. Zone Euro Value
08/08/2016
112,90 Act. Zone Euro Value
07/08/2016
112,27 Act. Zone Euro Value
06/08/2016
112,24 Act. Zone Euro Value
05/08/2016
112,24 Act. Zone Euro Value
04/08/2016
110,90 Act. Zone Euro Value
03/08/2016
110,13 Act. Zone Euro Value
02/08/2016
110,27 Act. Zone Euro Value
01/08/2016
112,17 Act. Zone Euro Value
31/07/2016
112,75 Act. Zone Euro Value
30/07/2016
112,72 Act. Zone Euro Value
29/07/2016
112,72 Act. Zone Euro Value
28/07/2016
112,22 Act. Zone Euro Value
27/07/2016
113,11 Act. Zone Euro Value
26/07/2016
112,10 Act. Zone Euro Value
25/07/2016
111,99 Act. Zone Euro Value
24/07/2016
111,81 Act. Zone Euro Value
23/07/2016
111,80 Act. Zone Euro Value
22/07/2016
111,80 Act. Zone Euro Value
21/07/2016
111,72 Act. Zone Euro Value
20/07/2016
111,64 Act. Zone Euro Value
19/07/2016
110,76 Act. Zone Euro Value
18/07/2016
111,30 Act. Zone Euro Value
17/07/2016
111,29 Act. Zone Euro Value
16/07/2016
111,28 Act. Zone Euro Value
15/07/2016
111,28 Act. Zone Euro Value
14/07/2016
111,12 Act. Zone Euro Value
13/07/2016
110,54 Act. Zone Euro Value
12/07/2016
110,63 Act. Zone Euro Value
11/07/2016
108,96 Act. Zone Euro Value
10/07/2016
107,09 Act. Zone Euro Value
09/07/2016
107,04 Act. Zone Euro Value
08/07/2016
107,04 Act. Zone Euro Value
07/07/2016
105,11 Act. Zone Euro Value
06/07/2016
104,43 Act. Zone Euro Value
05/07/2016
106,24 Act. Zone Euro Value
04/07/2016
108,32 Act. Zone Euro Value
03/07/2016
109,12 Act. Zone Euro Value
02/07/2016
109,06 Act. Zone Euro Value
01/07/2016
109,06 Act. Zone Euro Value
30/06/2016
107,90 Act. Zone Euro Value
29/06/2016
106,92 Act. Zone Euro Value
28/06/2016
104,48 Act. Zone Euro Value
27/06/2016
102,44 Act. Zone Euro Value
26/06/2016
106,33 Act. Zone Euro Value
25/06/2016
106,65 Act. Zone Euro Value
24/06/2016
106,65 Act. Zone Euro Value
23/06/2016
114,18 Act. Zone Euro Value
22/06/2016
112,99 Act. Zone Euro Value
21/06/2016
112,63 Act. Zone Euro Value
20/06/2016
112,14 Act. Zone Euro Value
19/06/2016
108,75 Act. Zone Euro Value
18/06/2016
108,69 Act. Zone Euro Value
17/06/2016
108,69 Act. Zone Euro Value
16/06/2016
107,13 Act. Zone Euro Value
15/06/2016
108,12 Act. Zone Euro Value
14/06/2016
107,34 Act. Zone Euro Value
13/06/2016
109,40 Act. Zone Euro Value
12/06/2016
111,73 Act. Zone Euro Value
11/06/2016
111,86 Act. Zone Euro Value
10/06/2016
111,86 Act. Zone Euro Value
09/06/2016
114,33 Act. Zone Euro Value
08/06/2016
115,41 Act. Zone Euro Value
07/06/2016
115,90 Act. Zone Euro Value
06/06/2016
114,59 Act. Zone Euro Value
05/06/2016
114,49 Act. Zone Euro Value
04/06/2016
114,53 Act. Zone Euro Value
03/06/2016
114,53 Act. Zone Euro Value
02/06/2016
115,42 Act. Zone Euro Value
01/06/2016
115,32 Act. Zone Euro Value
31/05/2016
116,20 Act. Zone Euro Value
30/05/2016
116,64 Act. Zone Euro Value
29/05/2016
116,33 Act. Zone Euro Value
28/05/2016
116,31 Act. Zone Euro Value
27/05/2016
116,31 Act. Zone Euro Value
26/05/2016
116,20 Act. Zone Euro Value
25/05/2016
115,58 Act. Zone Euro Value
24/05/2016
113,92 Act. Zone Euro Value
23/05/2016
111,95 Act. Zone Euro Value
22/05/2016
112,30 Act. Zone Euro Value
21/05/2016
112,22 Act. Zone Euro Value
20/05/2016
112,22 Act. Zone Euro Value
19/05/2016
111,10 Act. Zone Euro Value
18/05/2016
111,81 Act. Zone Euro Value
17/05/2016
111,54 Act. Zone Euro Value
16/05/2016
111,62 Act. Zone Euro Value
15/05/2016
111,60 Act. Zone Euro Value
14/05/2016
111,60 Act. Zone Euro Value
13/05/2016
111,60 Act. Zone Euro Value
12/05/2016
111,27 Act. Zone Euro Value
11/05/2016
111,81 Act. Zone Euro Value
10/05/2016
112,33 Act. Zone Euro Value
09/05/2016
111,41 Act. Zone Euro Value
08/05/2016
111,11 Act. Zone Euro Value
07/05/2016
111,11 Act. Zone Euro Value
06/05/2016
111,11 Act. Zone Euro Value
05/05/2016
111,20 Act. Zone Euro Value
04/05/2016
111,19 Act. Zone Euro Value
03/05/2016
112,08 Act. Zone Euro Value
02/05/2016
113,74 Act. Zone Euro Value
01/05/2016
113,78 Act. Zone Euro Value
30/04/2016
113,86 Act. Zone Euro Value
29/04/2016
113,86 Act. Zone Euro Value
28/04/2016
115,91 Act. Zone Euro Value
27/04/2016
115,64 Act. Zone Euro Value
26/04/2016
115,26 Act. Zone Euro Value
25/04/2016
114,84 Act. Zone Euro Value
24/04/2016
115,68 Act. Zone Euro Value
23/04/2016
115,69 Act. Zone Euro Value
22/04/2016
115,69 Act. Zone Euro Value
21/04/2016
115,83 Act. Zone Euro Value
20/04/2016
115,83 Act. Zone Euro Value
19/04/2016
115,20 Act. Zone Euro Value
18/04/2016
113,81 Act. Zone Euro Value
17/04/2016
113,61 Act. Zone Euro Value
16/04/2016
113,63 Act. Zone Euro Value
15/04/2016
113,63 Act. Zone Euro Value
14/04/2016
113,89 Act. Zone Euro Value
13/04/2016
113,28 Act. Zone Euro Value
12/04/2016
110,43 Act. Zone Euro Value
11/04/2016
109,91 Act. Zone Euro Value
10/04/2016
109,18 Act. Zone Euro Value
09/04/2016
109,13 Act. Zone Euro Value
08/04/2016
109,13 Act. Zone Euro Value
07/04/2016
107,79 Act. Zone Euro Value
06/04/2016
108,61 Act. Zone Euro Value
05/04/2016
108,27 Act. Zone Euro Value
04/04/2016
110,45 Act. Zone Euro Value
03/04/2016
110,58 Act. Zone Euro Value
02/04/2016
110,64 Act. Zone Euro Value
01/04/2016
110,64 Act. Zone Euro Value
31/03/2016
111,90 Act. Zone Euro Value
30/03/2016
112,95 Act. Zone Euro Value
29/03/2016
111,38 Act. Zone Euro Value
28/03/2016
111,02 Act. Zone Euro Value
27/03/2016
111,09 Act. Zone Euro Value
26/03/2016
111,09 Act. Zone Euro Value
25/03/2016
111,09 Act. Zone Euro Value
24/03/2016
111,09 Act. Zone Euro Value
23/03/2016
112,71 Act. Zone Euro Value
22/03/2016
112,87 Act. Zone Euro Value
21/03/2016
112,88 Act. Zone Euro Value
20/03/2016
113,18 Act. Zone Euro Value
19/03/2016
113,17 Act. Zone Euro Value
18/03/2016
113,17 Act. Zone Euro Value
17/03/2016
112,95 Act. Zone Euro Value
16/03/2016
113,12 Act. Zone Euro Value
15/03/2016
112,98 Act. Zone Euro Value
14/03/2016
113,74 Act. Zone Euro Value
13/03/2016
112,88 Act. Zone Euro Value
12/03/2016
112,50 Act. Zone Euro Value
11/03/2016
112,50 Act. Zone Euro Value
10/03/2016
109,70 Act. Zone Euro Value
09/03/2016
110,90 Act. Zone Euro Value
08/03/2016
110,50 Act. Zone Euro Value
07/03/2016
111,39 Act. Zone Euro Value
06/03/2016
111,99 Act. Zone Euro Value
05/03/2016
111,93 Act. Zone Euro Value
04/03/2016
111,93 Act. Zone Euro Value
03/03/2016
111,35 Act. Zone Euro Value
02/03/2016
111,17 Act. Zone Euro Value
01/03/2016
110,43 Act. Zone Euro Value
29/02/2016
108,66 Act. Zone Euro Value
28/02/2016
107,96 Act. Zone Euro Value
27/02/2016
107,81 Act. Zone Euro Value
26/02/2016
107,81 Act. Zone Euro Value
25/02/2016
106,34 Act. Zone Euro Value
24/02/2016
104,76 Act. Zone Euro Value
23/02/2016
106,79 Act. Zone Euro Value
22/02/2016
108,07 Act. Zone Euro Value
21/02/2016
106,07 Act. Zone Euro Value
20/02/2016
106,12 Act. Zone Euro Value
19/02/2016
106,12 Act. Zone Euro Value
18/02/2016
106,89 Act. Zone Euro Value
17/02/2016
106,45 Act. Zone Euro Value
16/02/2016
104,03 Act. Zone Euro Value
15/02/2016
104,03 Act. Zone Euro Value
14/02/2016
101,07 Act. Zone Euro Value
13/02/2016
100,85 Act. Zone Euro Value
12/02/2016
100,85 Act. Zone Euro Value
11/02/2016
99,13 Act. Zone Euro Value
10/02/2016
102,55 Act. Zone Euro Value
09/02/2016
100,92 Act. Zone Euro Value
08/02/2016
102,98 Act. Zone Euro Value
07/02/2016
106,40 Act. Zone Euro Value
06/02/2016
106,54 Act. Zone Euro Value
05/02/2016
106,54 Act. Zone Euro Value
04/02/2016
107,22 Act. Zone Euro Value
03/02/2016
107,20 Act. Zone Euro Value
02/02/2016
109,14 Act. Zone Euro Value
01/02/2016
111,38 Act. Zone Euro Value
31/01/2016
111,56 Act. Zone Euro Value
30/01/2016
111,28 Act. Zone Euro Value
29/01/2016
111,28 Act. Zone Euro Value
28/01/2016
109,71 Act. Zone Euro Value
27/01/2016
111,18 Act. Zone Euro Value
26/01/2016
110,57 Act. Zone Euro Value
25/01/2016
109,86 Act. Zone Euro Value
24/01/2016
110,41 Act. Zone Euro Value
23/01/2016
110,05 Act. Zone Euro Value
22/01/2016
110,05 Act. Zone Euro Value
21/01/2016
107,27 Act. Zone Euro Value
20/01/2016
105,54 Act. Zone Euro Value
19/01/2016
108,90 Act. Zone Euro Value
18/01/2016
107,32 Act. Zone Euro Value
17/01/2016
108,49 Act. Zone Euro Value
16/01/2016
108,76 Act. Zone Euro Value
15/01/2016
108,76 Act. Zone Euro Value
14/01/2016
111,01 Act. Zone Euro Value
13/01/2016
112,91 Act. Zone Euro Value
12/01/2016
112,40 Act. Zone Euro Value
11/01/2016
111,21 Act. Zone Euro Value
10/01/2016
111,65 Act. Zone Euro Value
09/01/2016
111,80 Act. Zone Euro Value
08/01/2016
111,80 Act. Zone Euro Value
07/01/2016
112,87 Act. Zone Euro Value
06/01/2016
115,07 Act. Zone Euro Value
05/01/2016
116,48 Act. Zone Euro Value
04/01/2016
116,16 Act. Zone Euro Value
03/01/2016
119,19 Act. Zone Euro Value
02/01/2016
119,25 Act. Zone Euro Value
01/01/2016
119,25 Act. Zone Euro Value
31/12/2015
119,25 Act. Zone Euro Value
30/12/2015
119,72 Act. Zone Euro Value
29/12/2015
120,14 Act. Zone Euro Value
28/12/2015
118,66 Act. Zone Euro Value
27/12/2015
119,28 Act. Zone Euro Value
26/12/2015
119,29 Act. Zone Euro Value
25/12/2015
119,29 Act. Zone Euro Value
24/12/2015
119,29 Act. Zone Euro Value
23/12/2015
119,18 Act. Zone Euro Value
22/12/2015
116,88 Act. Zone Euro Value
21/12/2015
116,91 Act. Zone Euro Value
20/12/2015
118,13 Act. Zone Euro Value
19/12/2015
118,17 Act. Zone Euro Value
18/12/2015
118,17 Act. Zone Euro Value
17/12/2015
119,29 Act. Zone Euro Value
16/12/2015
117,67 Act. Zone Euro Value
15/12/2015
117,11 Act. Zone Euro Value
14/12/2015
114,48 Act. Zone Euro Value
13/12/2015
116,44 Act. Zone Euro Value
12/12/2015
116,70 Act. Zone Euro Value
11/12/2015
116,70 Act. Zone Euro Value
10/12/2015
118,47 Act. Zone Euro Value
09/12/2015
118,87 Act. Zone Euro Value
08/12/2015
119,58 Act. Zone Euro Value
07/12/2015
121,37 Act. Zone Euro Value
06/12/2015
120,64 Act. Zone Euro Value
05/12/2015
120,67 Act. Zone Euro Value
04/12/2015
120,67 Act. Zone Euro Value
03/12/2015
121,35 Act. Zone Euro Value
02/12/2015
124,45 Act. Zone Euro Value
01/12/2015
124,84 Act. Zone Euro Value
30/11/2015
125,25 Act. Zone Euro Value
29/11/2015
124,82 Act. Zone Euro Value
28/11/2015
124,74 Act. Zone Euro Value
27/11/2015
124,74 Act. Zone Euro Value
26/11/2015
124,69 Act. Zone Euro Value
25/11/2015
123,54 Act. Zone Euro Value
24/11/2015
122,08 Act. Zone Euro Value
23/11/2015
123,48 Act. Zone Euro Value
22/11/2015
123,71 Act. Zone Euro Value
21/11/2015
123,72 Act. Zone Euro Value
20/11/2015
123,72 Act. Zone Euro Value
19/11/2015
123,81 Act. Zone Euro Value
18/11/2015
123,03 Act. Zone Euro Value
17/11/2015
123,08 Act. Zone Euro Value
16/11/2015
120,44 Act. Zone Euro Value
15/11/2015
120,42 Act. Zone Euro Value
14/11/2015
120,52 Act. Zone Euro Value
13/11/2015
120,52 Act. Zone Euro Value
12/11/2015
121,32 Act. Zone Euro Value
11/11/2015
122,72 Act. Zone Euro Value
10/11/2015
122,54 Act. Zone Euro Value
09/11/2015
122,50 Act. Zone Euro Value
08/11/2015
123,92 Act. Zone Euro Value
07/11/2015
123,84 Act. Zone Euro Value
06/11/2015
123,84 Act. Zone Euro Value
05/11/2015
123,15 Act. Zone Euro Value
04/11/2015
123,17 Act. Zone Euro Value
03/11/2015
123,15 Act. Zone Euro Value
02/11/2015
122,80 Act. Zone Euro Value
01/11/2015
122,23 Act. Zone Euro Value
31/10/2015
122,24 Act. Zone Euro Value
30/10/2015
122,24 Act. Zone Euro Value
29/10/2015
122,13 Act. Zone Euro Value
28/10/2015
122,20 Act. Zone Euro Value
27/10/2015
121,17 Act. Zone Euro Value
26/10/2015
122,44 Act. Zone Euro Value
25/10/2015
122,54 Act. Zone Euro Value
24/10/2015
122,12 Act. Zone Euro Value
23/10/2015
122,12 Act. Zone Euro Value
22/10/2015
120,02 Act. Zone Euro Value
21/10/2015
118,28 Act. Zone Euro Value
20/10/2015
117,80 Act. Zone Euro Value
19/10/2015
118,16 Act. Zone Euro Value
18/10/2015
117,94 Act. Zone Euro Value
17/10/2015
117,87 Act. Zone Euro Value
16/10/2015
117,87 Act. Zone Euro Value
15/10/2015
117,16 Act. Zone Euro Value
14/10/2015
115,72 Act. Zone Euro Value
13/10/2015
116,61 Act. Zone Euro Value
12/10/2015
117,52 Act. Zone Euro Value
11/10/2015
117,92 Act. Zone Euro Value
10/10/2015
117,92 Act. Zone Euro Value
09/10/2015
117,92 Act. Zone Euro Value
08/10/2015
117,37 Act. Zone Euro Value
07/10/2015
117,30 Act. Zone Euro Value
06/10/2015
116,94 Act. Zone Euro Value
05/10/2015
115,81 Act. Zone Euro Value
04/10/2015
112,71 Act. Zone Euro Value
03/10/2015
112,65 Act. Zone Euro Value
02/10/2015
112,65 Act. Zone Euro Value
01/10/2015
112,29 Act. Zone Euro Value
30/09/2015
112,75 Act. Zone Euro Value
29/09/2015
110,34 Act. Zone Euro Value
28/09/2015
111,05 Act. Zone Euro Value
27/09/2015
113,10 Act. Zone Euro Value
26/09/2015
112,73 Act. Zone Euro Value
25/09/2015
112,73 Act. Zone Euro Value
24/09/2015
110,46 Act. Zone Euro Value
23/09/2015
112,34 Act. Zone Euro Value
22/09/2015
112,73 Act. Zone Euro Value
21/09/2015
115,57 Act. Zone Euro Value
20/09/2015
115,12 Act. Zone Euro Value
19/09/2015
115,40 Act. Zone Euro Value
18/09/2015
115,40 Act. Zone Euro Value
17/09/2015
117,54 Act. Zone Euro Value
16/09/2015
117,28 Act. Zone Euro Value
15/09/2015
116,02 Act. Zone Euro Value
14/09/2015
115,26 Act. Zone Euro Value
13/09/2015
115,96 Act. Zone Euro Value
12/09/2015
116,12 Act. Zone Euro Value
11/09/2015
116,12 Act. Zone Euro Value
10/09/2015
117,04 Act. Zone Euro Value
09/09/2015
118,40 Act. Zone Euro Value
08/09/2015
116,98 Act. Zone Euro Value
07/09/2015
115,64 Act. Zone Euro Value
06/09/2015
115,30 Act. Zone Euro Value
05/09/2015
115,61 Act. Zone Euro Value
04/09/2015
115,61 Act. Zone Euro Value
03/09/2015
117,78 Act. Zone Euro Value
02/09/2015
115,52 Act. Zone Euro Value
01/09/2015
115,35 Act. Zone Euro Value
31/08/2015
117,92 Act. Zone Euro Value
30/08/2015
118,39 Act. Zone Euro Value
29/08/2015
118,38 Act. Zone Euro Value
28/08/2015
118,38 Act. Zone Euro Value
27/08/2015
118,20 Act. Zone Euro Value
26/08/2015
114,98 Act. Zone Euro Value
25/08/2015
115,78 Act. Zone Euro Value
24/08/2015
111,68 Act. Zone Euro Value
23/08/2015
117,50 Act. Zone Euro Value
22/08/2015
117,90 Act. Zone Euro Value
21/08/2015
117,90 Act. Zone Euro Value
20/08/2015
121,01 Act. Zone Euro Value
19/08/2015
123,47 Act. Zone Euro Value
18/08/2015
125,31 Act. Zone Euro Value
17/08/2015
125,32 Act. Zone Euro Value
16/08/2015
125,05 Act. Zone Euro Value
15/08/2015
125,02 Act. Zone Euro Value
14/08/2015
125,02 Act. Zone Euro Value
13/08/2015
125,43 Act. Zone Euro Value
12/08/2015
124,47 Act. Zone Euro Value
11/08/2015
127,91 Act. Zone Euro Value
10/08/2015
129,59 Act. Zone Euro Value
09/08/2015
128,77 Act. Zone Euro Value
08/08/2015
128,91 Act. Zone Euro Value
07/08/2015
128,91 Act. Zone Euro Value
06/08/2015
129,60 Act. Zone Euro Value
05/08/2015
129,71 Act. Zone Euro Value
04/08/2015
128,41 Act. Zone Euro Value
03/08/2015
128,50 Act. Zone Euro Value
02/08/2015
127,56 Act. Zone Euro Value
01/08/2015
127,50 Act. Zone Euro Value
31/07/2015
127,50 Act. Zone Euro Value
30/07/2015
127,17 Act. Zone Euro Value
29/07/2015
126,95 Act. Zone Euro Value
28/07/2015
126,14 Act. Zone Euro Value
27/07/2015
125,28 Act. Zone Euro Value
26/07/2015
127,84 Act. Zone Euro Value
25/07/2015
127,91 Act. Zone Euro Value
24/07/2015
127,91 Act. Zone Euro Value
23/07/2015
128,76 Act. Zone Euro Value
22/07/2015
128,81 Act. Zone Euro Value
21/07/2015
129,36 Act. Zone Euro Value
20/07/2015
130,28 Act. Zone Euro Value
19/07/2015
129,76 Act. Zone Euro Value
18/07/2015
129,76 Act. Zone Euro Value
17/07/2015
129,76 Act. Zone Euro Value
16/07/2015
129,71 Act. Zone Euro Value
15/07/2015
128,03 Act. Zone Euro Value
14/07/2015
127,28 Act. Zone Euro Value
13/07/2015
126,92 Act. Zone Euro Value
12/07/2015
125,15 Act. Zone Euro Value
11/07/2015
124,76 Act. Zone Euro Value
10/07/2015
124,76 Act. Zone Euro Value
09/07/2015
121,83 Act. Zone Euro Value
08/07/2015
119,18 Act. Zone Euro Value
07/07/2015
118,73 Act. Zone Euro Value
06/07/2015
120,69 Act. Zone Euro Value
05/07/2015
123,03 Act. Zone Euro Value
04/07/2015
123,09 Act. Zone Euro Value
03/07/2015
123,09 Act. Zone Euro Value
02/07/2015
123,65 Act. Zone Euro Value
01/07/2015
124,31 Act. Zone Euro Value
30/06/2015
122,37 Act. Zone Euro Value
29/06/2015
123,70 Act. Zone Euro Value
28/06/2015
127,88 Act. Zone Euro Value
27/06/2015
127,84 Act. Zone Euro Value
26/06/2015
127,84 Act. Zone Euro Value
25/06/2015
127,54 Act. Zone Euro Value
24/06/2015
127,63 Act. Zone Euro Value
23/06/2015
127,83 Act. Zone Euro Value
22/06/2015
126,72 Act. Zone Euro Value
21/06/2015
123,14 Act. Zone Euro Value
20/06/2015
123,09 Act. Zone Euro Value
19/06/2015
123,09 Act. Zone Euro Value
18/06/2015
122,64 Act. Zone Euro Value
17/06/2015
122,40 Act. Zone Euro Value
16/06/2015
122,91 Act. Zone Euro Value
15/06/2015
122,70 Act. Zone Euro Value
14/06/2015
124,71 Act. Zone Euro Value
13/06/2015
124,87 Act. Zone Euro Value
12/06/2015
124,87 Act. Zone Euro Value
11/06/2015
125,87 Act. Zone Euro Value
10/06/2015
125,03 Act. Zone Euro Value
09/06/2015
123,24 Act. Zone Euro Value
08/06/2015
123,69 Act. Zone Euro Value
07/06/2015
124,84 Act. Zone Euro Value
06/06/2015
125,02 Act. Zone Euro Value
05/06/2015
125,02 Act. Zone Euro Value
04/06/2015
126,27 Act. Zone Euro Value
03/06/2015
127,18 Act. Zone Euro Value
02/06/2015
126,83 Act. Zone Euro Value
01/06/2015
127,10 Act. Zone Euro Value
31/05/2015
127,27 Act. Zone Euro Value
30/05/2015
127,57 Act. Zone Euro Value
29/05/2015
127,57 Act. Zone Euro Value
28/05/2015
129,33 Act. Zone Euro Value
27/05/2015
130,04 Act. Zone Euro Value
26/05/2015
128,54 Act. Zone Euro Value
25/05/2015
129,96 Act. Zone Euro Value
24/05/2015
130,07 Act. Zone Euro Value
23/05/2015
130,07 Act. Zone Euro Value
22/05/2015
130,07 Act. Zone Euro Value
21/05/2015
130,19 Act. Zone Euro Value
20/05/2015
130,02 Act. Zone Euro Value
19/05/2015
129,52 Act. Zone Euro Value
18/05/2015
127,41 Act. Zone Euro Value
17/05/2015
127,16 Act. Zone Euro Value
16/05/2015
127,03 Act. Zone Euro Value
15/05/2015
127,03 Act. Zone Euro Value
14/05/2015
126,55 Act. Zone Euro Value
13/05/2015
126,28 Act. Zone Euro Value
12/05/2015
126,41 Act. Zone Euro Value
11/05/2015
127,70 Act. Zone Euro Value
10/05/2015
125,97 Act. Zone Euro Value
09/05/2015
125,95 Act. Zone Euro Value
08/05/2015
125,95 Act. Zone Euro Value
07/05/2015
124,97 Act. Zone Euro Value
06/05/2015
124,87 Act. Zone Euro Value
05/05/2015
125,26 Act. Zone Euro Value
04/05/2015
127,26 Act. Zone Euro Value
03/05/2015
126,58 Act. Zone Euro Value
02/05/2015
126,55 Act. Zone Euro Value
01/05/2015
126,55 Act. Zone Euro Value
30/04/2015
126,55 Act. Zone Euro Value
29/04/2015
126,86 Act. Zone Euro Value
28/04/2015
129,53 Act. Zone Euro Value
27/04/2015
130,98 Act. Zone Euro Value
26/04/2015
129,48 Act. Zone Euro Value
25/04/2015
129,43 Act. Zone Euro Value
24/04/2015
129,43 Act. Zone Euro Value
23/04/2015
128,91 Act. Zone Euro Value
22/04/2015
129,54 Act. Zone Euro Value
21/04/2015
129,69 Act. Zone Euro Value
20/04/2015
129,19 Act. Zone Euro Value
19/04/2015
128,44 Act. Zone Euro Value
18/04/2015
128,81 Act. Zone Euro Value
17/04/2015
128,81 Act. Zone Euro Value
16/04/2015
130,69 Act. Zone Euro Value
15/04/2015
131,71 Act. Zone Euro Value
14/04/2015
131,24 Act. Zone Euro Value
13/04/2015
131,99 Act. Zone Euro Value
12/04/2015
131,63 Act. Zone Euro Value
11/04/2015
131,51 Act. Zone Euro Value
10/04/2015
131,51 Act. Zone Euro Value
09/04/2015
130,72 Act. Zone Euro Value
08/04/2015
130,46 Act. Zone Euro Value
07/04/2015
130,73 Act. Zone Euro Value
06/04/2015
129,21 Act. Zone Euro Value
05/04/2015
129,20 Act. Zone Euro Value
04/04/2015
129,20 Act. Zone Euro Value
03/04/2015
129,20 Act. Zone Euro Value
02/04/2015
129,20 Act. Zone Euro Value
01/04/2015
128,97 Act. Zone Euro Value
31/03/2015
128,57 Act. Zone Euro Value
30/03/2015
129,23 Act. Zone Euro Value
29/03/2015
127,95 Act. Zone Euro Value
28/03/2015
127,89 Act. Zone Euro Value
27/03/2015
127,89 Act. Zone Euro Value
26/03/2015
127,56 Act. Zone Euro Value
25/03/2015
128,49 Act. Zone Euro Value
24/03/2015
129,36 Act. Zone Euro Value
23/03/2015
128,67 Act. Zone Euro Value
22/03/2015
129,06 Act. Zone Euro Value
21/03/2015
128,92 Act. Zone Euro Value
20/03/2015
128,92 Act. Zone Euro Value
19/03/2015
127,85 Act. Zone Euro Value
18/03/2015
127,63 Act. Zone Euro Value
17/03/2015
127,82 Act. Zone Euro Value
16/03/2015
128,63 Act. Zone Euro Value
15/03/2015
127,56 Act. Zone Euro Value
14/03/2015
127,49 Act. Zone Euro Value
13/03/2015
127,49 Act. Zone Euro Value
12/03/2015
127,30 Act. Zone Euro Value
11/03/2015
127,07 Act. Zone Euro Value
10/03/2015
125,15 Act. Zone Euro Value
09/03/2015
126,07 Act. Zone Euro Value
08/03/2015
126,32 Act. Zone Euro Value
07/03/2015
126,28 Act. Zone Euro Value
06/03/2015
126,28 Act. Zone Euro Value
05/03/2015
125,96 Act. Zone Euro Value
04/03/2015
124,80 Act. Zone Euro Value
03/03/2015
124,25 Act. Zone Euro Value
02/03/2015
125,34 Act. Zone Euro Value
01/03/2015
125,55 Act. Zone Euro Value
28/02/2015
125,48 Act. Zone Euro Value
27/02/2015
125,48 Act. Zone Euro Value
26/02/2015
124,62 Act. Zone Euro Value
25/02/2015
123,94 Act. Zone Euro Value
24/02/2015
124,10 Act. Zone Euro Value
23/02/2015
123,49 Act. Zone Euro Value
22/02/2015
122,64 Act. Zone Euro Value
21/02/2015
122,62 Act. Zone Euro Value
20/02/2015
122,62 Act. Zone Euro Value
19/02/2015
122,48 Act. Zone Euro Value
18/02/2015
121,99 Act. Zone Euro Value
17/02/2015
120,92 Act. Zone Euro Value
16/02/2015
121,05 Act. Zone Euro Value
15/02/2015
121,16 Act. Zone Euro Value
14/02/2015
121,06 Act. Zone Euro Value
13/02/2015
121,06 Act. Zone Euro Value
12/02/2015
120,29 Act. Zone Euro Value
11/02/2015
119,01 Act. Zone Euro Value
10/02/2015
119,20 Act. Zone Euro Value
09/02/2015
118,20 Act. Zone Euro Value
08/02/2015
119,53 Act. Zone Euro Value
07/02/2015
119,54 Act. Zone Euro Value
06/02/2015
119,54 Act. Zone Euro Value
05/02/2015
119,52 Act. Zone Euro Value
04/02/2015
119,49 Act. Zone Euro Value
03/02/2015
119,36 Act. Zone Euro Value
02/02/2015
117,98 Act. Zone Euro Value
01/02/2015
117,82 Act. Zone Euro Value
31/01/2015
117,90 Act. Zone Euro Value
30/01/2015
117,90 Act. Zone Euro Value
29/01/2015
117,95 Act. Zone Euro Value
28/01/2015
117,80 Act. Zone Euro Value
27/01/2015
117,89 Act. Zone Euro Value
26/01/2015
118,83 Act. Zone Euro Value
25/01/2015
117,88 Act. Zone Euro Value
24/01/2015
117,64 Act. Zone Euro Value
23/01/2015
117,64 Act. Zone Euro Value
22/01/2015
116,18 Act. Zone Euro Value
21/01/2015
114,56 Act. Zone Euro Value
20/01/2015
113,86 Act. Zone Euro Value
19/01/2015
113,11 Act. Zone Euro Value
18/01/2015
112,27 Act. Zone Euro Value
17/01/2015
112,14 Act. Zone Euro Value
16/01/2015
112,14 Act. Zone Euro Value
15/01/2015
111,11 Act. Zone Euro Value
14/01/2015
109,27 Act. Zone Euro Value
13/01/2015
110,42 Act. Zone Euro Value
12/01/2015
109,04 Act. Zone Euro Value
11/01/2015
108,54 Act. Zone Euro Value
10/01/2015
108,65 Act. Zone Euro Value
09/01/2015
108,65 Act. Zone Euro Value
08/01/2015
109,82 Act. Zone Euro Value
07/01/2015
107,19 Act. Zone Euro Value
06/01/2015
106,83 Act. Zone Euro Value
05/01/2015
107,76 Act. Zone Euro Value
04/01/2015
110,38 Act. Zone Euro Value
03/01/2015
110,40 Act. Zone Euro Value
02/01/2015
110,40 Act. Zone Euro Value
01/01/2015
110,35 Act. Zone Euro Value
31/12/2014
110,31 Act. Zone Euro Value
30/12/2014
110,28 Act. Zone Euro Value
29/12/2014
111,35 Act. Zone Euro Value
28/12/2014
111,48 Act. Zone Euro Value
27/12/2014
111,51 Act. Zone Euro Value
26/12/2014
111,51 Act. Zone Euro Value
25/12/2014
111,51 Act. Zone Euro Value
24/12/2014
111,51 Act. Zone Euro Value
23/12/2014
111,50 Act. Zone Euro Value
22/12/2014
110,47 Act. Zone Euro Value
21/12/2014
110,15 Act. Zone Euro Value
20/12/2014
110,17 Act. Zone Euro Value
19/12/2014
110,17 Act. Zone Euro Value
18/12/2014
109,94 Act. Zone Euro Value
17/12/2014
107,03 Act. Zone Euro Value
16/12/2014
106,87 Act. Zone Euro Value
15/12/2014
105,52 Act. Zone Euro Value
14/12/2014
107,84 Act. Zone Euro Value
13/12/2014
108,12 Act. Zone Euro Value
12/12/2014
108,12 Act. Zone Euro Value
11/12/2014
110,10 Act. Zone Euro Value
10/12/2014
110,18 Act. Zone Euro Value
09/12/2014
110,75 Act. Zone Euro Value
08/12/2014
113,10 Act. Zone Euro Value
07/12/2014
113,65 Act. Zone Euro Value
06/12/2014
113,38 Act. Zone Euro Value
05/12/2014
113,38 Act. Zone Euro Value
04/12/2014
111,77 Act. Zone Euro Value
03/12/2014
112,78 Act. Zone Euro Value
02/12/2014
112,32 Act. Zone Euro Value
01/12/2014
111,99 Act. Zone Euro Value
30/11/2014
112,55 Act. Zone Euro Value
29/11/2014
112,53 Act. Zone Euro Value
28/11/2014
112,53 Act. Zone Euro Value
27/11/2014
112,27 Act. Zone Euro Value
26/11/2014
111,86 Act. Zone Euro Value
25/11/2014
111,81 Act. Zone Euro Value
24/11/2014
111,34 Act. Zone Euro Value
23/11/2014
110,55 Act. Zone Euro Value
22/11/2014
110,29 Act. Zone Euro Value
21/11/2014
110,29 Act. Zone Euro Value
20/11/2014
108,34 Act. Zone Euro Value
19/11/2014
108,79 Act. Zone Euro Value
18/11/2014
108,60 Act. Zone Euro Value
17/11/2014
107,46 Act. Zone Euro Value
16/11/2014
107,06 Act. Zone Euro Value
15/11/2014
107,04 Act. Zone Euro Value
14/11/2014
107,04 Act. Zone Euro Value
13/11/2014
106,74 Act. Zone Euro Value
12/11/2014
106,71 Act. Zone Euro Value
11/11/2014
107,87 Act. Zone Euro Value
10/11/2014
107,66 Act. Zone Euro Value
09/11/2014
107,19 Act. Zone Euro Value
08/11/2014
107,27 Act. Zone Euro Value
07/11/2014
107,27 Act. Zone Euro Value
06/11/2014
107,74 Act. Zone Euro Value
05/11/2014
107,40 Act. Zone Euro Value
04/11/2014
106,09 Act. Zone Euro Value
03/11/2014
107,28 Act. Zone Euro Value
02/11/2014
107,96 Act. Zone Euro Value
01/11/2014
107,70 Act. Zone Euro Value
31/10/2014
107,70 Act. Zone Euro Value
30/10/2014
105,96 Act. Zone Euro Value
29/10/2014
105,57 Act. Zone Euro Value
28/10/2014
105,71 Act. Zone Euro Value
27/10/2014
104,77 Act. Zone Euro Value
26/10/2014
105,49 Act. Zone Euro Value
25/10/2014
105,52 Act. Zone Euro Value
24/10/2014
105,52 Act. Zone Euro Value
23/10/2014
105,59 Act. Zone Euro Value
22/10/2014
104,89 Act. Zone Euro Value
21/10/2014
103,87 Act. Zone Euro Value
20/10/2014
102,06 Act. Zone Euro Value
19/10/2014
102,47 Act. Zone Euro Value
18/10/2014
102,12 Act. Zone Euro Value
17/10/2014
102,12 Act. Zone Euro Value
16/10/2014
100,00 AB EUROZONE EQUITY PTF A XSGD
16/10/2017
167,60 AB EUROZONE EQUITY PTF A XSGD
15/10/2017
167,75 AB EUROZONE EQUITY PTF A XSGD
14/10/2017
167,75 AB EUROZONE EQUITY PTF A XSGD
13/10/2017
167,75 AB EUROZONE EQUITY PTF A XSGD
12/10/2017
168,42 AB EUROZONE EQUITY PTF A XSGD
11/10/2017
168,61 AB EUROZONE EQUITY PTF A XSGD
10/10/2017
168,47 AB EUROZONE EQUITY PTF A XSGD
09/10/2017
168,49 AB EUROZONE EQUITY PTF A XSGD
08/10/2017
168,59 AB EUROZONE EQUITY PTF A XSGD
07/10/2017
168,59 AB EUROZONE EQUITY PTF A XSGD
06/10/2017
168,59 AB EUROZONE EQUITY PTF A XSGD
05/10/2017
169,17 AB EUROZONE EQUITY PTF A XSGD
04/10/2017
169,35 AB EUROZONE EQUITY PTF A XSGD
03/10/2017
169,28 AB EUROZONE EQUITY PTF A XSGD
02/10/2017
169,27 AB EUROZONE EQUITY PTF A XSGD
01/10/2017
168,38 AB EUROZONE EQUITY PTF A XSGD
30/09/2017
168,38 AB EUROZONE EQUITY PTF A XSGD
29/09/2017
168,38 AB EUROZONE EQUITY PTF A XSGD
28/09/2017
167,71 AB EUROZONE EQUITY PTF A XSGD
27/09/2017
167,89 AB EUROZONE EQUITY PTF A XSGD
26/09/2017
166,96 AB EUROZONE EQUITY PTF A XSGD
25/09/2017
165,93 AB EUROZONE EQUITY PTF A XSGD
24/09/2017
166,40 AB EUROZONE EQUITY PTF A XSGD
23/09/2017
166,40 AB EUROZONE EQUITY PTF A XSGD
22/09/2017
166,40 AB EUROZONE EQUITY PTF A XSGD
21/09/2017
166,03 AB EUROZONE EQUITY PTF A XSGD
20/09/2017
164,34 AB EUROZONE EQUITY PTF A XSGD
19/09/2017
165,51 AB EUROZONE EQUITY PTF A XSGD
18/09/2017
165,32 AB EUROZONE EQUITY PTF A XSGD
17/09/2017
165,23 AB EUROZONE EQUITY PTF A XSGD
16/09/2017
165,23 AB EUROZONE EQUITY PTF A XSGD
15/09/2017
165,23 AB EUROZONE EQUITY PTF A XSGD
14/09/2017
164,67 AB EUROZONE EQUITY PTF A XSGD
13/09/2017
163,78 AB EUROZONE EQUITY PTF A XSGD
12/09/2017
164,67 AB EUROZONE EQUITY PTF A XSGD
11/09/2017
163,23 AB EUROZONE EQUITY PTF A XSGD
10/09/2017
161,65 AB EUROZONE EQUITY PTF A XSGD
09/09/2017
161,65 AB EUROZONE EQUITY PTF A XSGD
08/09/2017
161,65 AB EUROZONE EQUITY PTF A XSGD
07/09/2017
161,54 AB EUROZONE EQUITY PTF A XSGD
06/09/2017
160,61 AB EUROZONE EQUITY PTF A XSGD
05/09/2017
160,78 AB EUROZONE EQUITY PTF A XSGD
04/09/2017
161,07 AB EUROZONE EQUITY PTF A XSGD
03/09/2017
161,07 AB EUROZONE EQUITY PTF A XSGD
02/09/2017
161,07 AB EUROZONE EQUITY PTF A XSGD
01/09/2017
161,07 AB EUROZONE EQUITY PTF A XSGD
31/08/2017
160,99 AB EUROZONE EQUITY PTF A XSGD
30/08/2017
158,80 AB EUROZONE EQUITY PTF A XSGD
29/08/2017
157,37 AB EUROZONE EQUITY PTF A XSGD
28/08/2017
160,97 AB EUROZONE EQUITY PTF A XSGD
27/08/2017
162,13 AB EUROZONE EQUITY PTF A XSGD
26/08/2017
162,13 AB EUROZONE EQUITY PTF A XSGD
25/08/2017
162,13 AB EUROZONE EQUITY PTF A XSGD
24/08/2017
161,38 AB EUROZONE EQUITY PTF A XSGD
23/08/2017
161,15 AB EUROZONE EQUITY PTF A XSGD
22/08/2017
161,84 AB EUROZONE EQUITY PTF A XSGD
21/08/2017
160,81 AB EUROZONE EQUITY PTF A XSGD
20/08/2017
161,72 AB EUROZONE EQUITY PTF A XSGD
19/08/2017
161,72 AB EUROZONE EQUITY PTF A XSGD
18/08/2017
161,72 AB EUROZONE EQUITY PTF A XSGD
17/08/2017
163,13 AB EUROZONE EQUITY PTF A XSGD
16/08/2017
163,65 AB EUROZONE EQUITY PTF A XSGD
15/08/2017
162,64 AB EUROZONE EQUITY PTF A XSGD
14/08/2017
162,64 AB EUROZONE EQUITY PTF A XSGD
13/08/2017
160,53 AB EUROZONE EQUITY PTF A XSGD
12/08/2017
160,53 AB EUROZONE EQUITY PTF A XSGD
11/08/2017
160,53 AB EUROZONE EQUITY PTF A XSGD
10/08/2017
162,54 AB EUROZONE EQUITY PTF A XSGD
09/08/2017
163,77 AB EUROZONE EQUITY PTF A XSGD
08/08/2017
164,62 AB EUROZONE EQUITY PTF A XSGD
07/08/2017
165,17 AB EUROZONE EQUITY PTF A XSGD
06/08/2017
164,58 AB EUROZONE EQUITY PTF A XSGD
05/08/2017
164,58 AB EUROZONE EQUITY PTF A XSGD
04/08/2017
164,58 AB EUROZONE EQUITY PTF A XSGD
03/08/2017
163,22 AB EUROZONE EQUITY PTF A XSGD
02/08/2017
163,44 AB EUROZONE EQUITY PTF A XSGD
01/08/2017
163,30 AB EUROZONE EQUITY PTF A XSGD
31/07/2017
163,22 AB EUROZONE EQUITY PTF A XSGD
30/07/2017
162,18 AB EUROZONE EQUITY PTF A XSGD
29/07/2017
162,18 AB EUROZONE EQUITY PTF A XSGD
28/07/2017
162,18 AB EUROZONE EQUITY PTF A XSGD
27/07/2017
163,51 AB EUROZONE EQUITY PTF A XSGD
26/07/2017
163,77 AB EUROZONE EQUITY PTF A XSGD
25/07/2017
162,44 AB EUROZONE EQUITY PTF A XSGD
24/07/2017
161,51 AB EUROZONE EQUITY PTF A XSGD
23/07/2017
162,12 AB EUROZONE EQUITY PTF A XSGD
22/07/2017
162,12 AB EUROZONE EQUITY PTF A XSGD
21/07/2017
162,12 AB EUROZONE EQUITY PTF A XSGD
20/07/2017
165,62 AB EUROZONE EQUITY PTF A XSGD
19/07/2017
164,12 AB EUROZONE EQUITY PTF A XSGD
18/07/2017
162,71 AB EUROZONE EQUITY PTF A XSGD
17/07/2017
165,25 AB EUROZONE EQUITY PTF A XSGD
16/07/2017
165,13 AB EUROZONE EQUITY PTF A XSGD
15/07/2017
165,13 AB EUROZONE EQUITY PTF A XSGD
14/07/2017
165,13 AB EUROZONE EQUITY PTF A XSGD
13/07/2017
163,52 AB EUROZONE EQUITY PTF A XSGD
12/07/2017
162,56 AB EUROZONE EQUITY PTF A XSGD
11/07/2017
162,36 AB EUROZONE EQUITY PTF A XSGD
10/07/2017
161,61 AB EUROZONE EQUITY PTF A XSGD
09/07/2017
160,55 AB EUROZONE EQUITY PTF A XSGD
08/07/2017
160,55 AB EUROZONE EQUITY PTF A XSGD
07/07/2017
160,55 AB EUROZONE EQUITY PTF A XSGD
06/07/2017
161,27 AB EUROZONE EQUITY PTF A XSGD
05/07/2017
161,31 AB EUROZONE EQUITY PTF A XSGD
04/07/2017
161,00 AB EUROZONE EQUITY PTF A XSGD
03/07/2017
161,00 AB EUROZONE EQUITY PTF A XSGD
02/07/2017
159,03 AB EUROZONE EQUITY PTF A XSGD
01/07/2017
159,03 AB EUROZONE EQUITY PTF A XSGD
30/06/2017
159,03 AB EUROZONE EQUITY PTF A XSGD
29/06/2017
159,52 AB EUROZONE EQUITY PTF A XSGD
28/06/2017
161,40 AB EUROZONE EQUITY PTF A XSGD
27/06/2017
163,08 AB EUROZONE EQUITY PTF A XSGD
26/06/2017
163,21 AB EUROZONE EQUITY PTF A XSGD
25/06/2017
163,33 AB EUROZONE EQUITY PTF A XSGD
24/06/2017
163,33 AB EUROZONE EQUITY PTF A XSGD
23/06/2017
163,33 AB EUROZONE EQUITY PTF A XSGD
22/06/2017
163,33 AB EUROZONE EQUITY PTF A XSGD
21/06/2017
164,31 AB EUROZONE EQUITY PTF A XSGD
20/06/2017
163,67 AB EUROZONE EQUITY PTF A XSGD
19/06/2017
164,35 AB EUROZONE EQUITY PTF A XSGD
18/06/2017
163,63 AB EUROZONE EQUITY PTF A XSGD
17/06/2017
163,63 AB EUROZONE EQUITY PTF A XSGD
16/06/2017
163,63 AB EUROZONE EQUITY PTF A XSGD
15/06/2017
161,92 AB EUROZONE EQUITY PTF A XSGD
14/06/2017
163,17 AB EUROZONE EQUITY PTF A XSGD
13/06/2017
163,62 AB EUROZONE EQUITY PTF A XSGD
12/06/2017
162,77 AB EUROZONE EQUITY PTF A XSGD
11/06/2017
165,35 AB EUROZONE EQUITY PTF A XSGD
10/06/2017
165,35 AB EUROZONE EQUITY PTF A XSGD
09/06/2017
165,35 AB EUROZONE EQUITY PTF A XSGD
08/06/2017
163,45 AB EUROZONE EQUITY PTF A XSGD
07/06/2017
163,95 AB EUROZONE EQUITY PTF A XSGD
06/06/2017
163,15 AB EUROZONE EQUITY PTF A XSGD
05/06/2017
164,85 AB EUROZONE EQUITY PTF A XSGD
04/06/2017
164,85 AB EUROZONE EQUITY PTF A XSGD
03/06/2017
164,85 AB EUROZONE EQUITY PTF A XSGD
02/06/2017
164,85 AB EUROZONE EQUITY PTF A XSGD
01/06/2017
164,06 AB EUROZONE EQUITY PTF A XSGD
31/05/2017
162,60 AB EUROZONE EQUITY PTF A XSGD
30/05/2017
163,27 AB EUROZONE EQUITY PTF A XSGD
29/05/2017
163,01 AB EUROZONE EQUITY PTF A XSGD
28/05/2017
163,01 AB EUROZONE EQUITY PTF A XSGD
27/05/2017
163,01 AB EUROZONE EQUITY PTF A XSGD
26/05/2017
163,01 AB EUROZONE EQUITY PTF A XSGD
25/05/2017
162,54 AB EUROZONE EQUITY PTF A XSGD
24/05/2017
162,54 AB EUROZONE EQUITY PTF A XSGD
23/05/2017
162,30 AB EUROZONE EQUITY PTF A XSGD
22/05/2017
161,72 AB EUROZONE EQUITY PTF A XSGD
21/05/2017
161,93 AB EUROZONE EQUITY PTF A XSGD
20/05/2017
161,93 AB EUROZONE EQUITY PTF A XSGD
19/05/2017
161,93 AB EUROZONE EQUITY PTF A XSGD
18/05/2017
159,82 AB EUROZONE EQUITY PTF A XSGD
17/05/2017
161,33 AB EUROZONE EQUITY PTF A XSGD
16/05/2017
164,09 AB EUROZONE EQUITY PTF A XSGD
15/05/2017
164,00 AB EUROZONE EQUITY PTF A XSGD
14/05/2017
163,76 AB EUROZONE EQUITY PTF A XSGD
13/05/2017
163,76 AB EUROZONE EQUITY PTF A XSGD
12/05/2017
163,76 AB EUROZONE EQUITY PTF A XSGD
11/05/2017
163,30 AB EUROZONE EQUITY PTF A XSGD
10/05/2017
163,16 AB EUROZONE EQUITY PTF A XSGD
09/05/2017
162,86 AB EUROZONE EQUITY PTF A XSGD
08/05/2017
162,57 AB EUROZONE EQUITY PTF A XSGD
07/05/2017
163,60 AB EUROZONE EQUITY PTF A XSGD
06/05/2017
163,60 AB EUROZONE EQUITY PTF A XSGD
05/05/2017
163,60 AB EUROZONE EQUITY PTF A XSGD
04/05/2017
162,04 AB EUROZONE EQUITY PTF A XSGD
03/05/2017
158,97 AB EUROZONE EQUITY PTF A XSGD
02/05/2017
159,59 AB EUROZONE EQUITY PTF A XSGD
01/05/2017
157,97 AB EUROZONE EQUITY PTF A XSGD
30/04/2017
157,97 AB EUROZONE EQUITY PTF A XSGD
29/04/2017
157,97 AB EUROZONE EQUITY PTF A XSGD
28/04/2017
157,97 AB EUROZONE EQUITY PTF A XSGD
27/04/2017
157,19 AB EUROZONE EQUITY PTF A XSGD
26/04/2017
157,88 AB EUROZONE EQUITY PTF A XSGD
25/04/2017
158,42 AB EUROZONE EQUITY PTF A XSGD
24/04/2017
157,00 AB EUROZONE EQUITY PTF A XSGD
23/04/2017
152,18 AB EUROZONE EQUITY PTF A XSGD
22/04/2017
152,18 AB EUROZONE EQUITY PTF A XSGD
21/04/2017
152,18 AB EUROZONE EQUITY PTF A XSGD
20/04/2017
151,24 AB EUROZONE EQUITY PTF A XSGD
19/04/2017
151,07 AB EUROZONE EQUITY PTF A XSGD
18/04/2017
150,38 AB EUROZONE EQUITY PTF A XSGD
17/04/2017
152,35 AB EUROZONE EQUITY PTF A XSGD
16/04/2017
152,35 AB EUROZONE EQUITY PTF A XSGD
15/04/2017
152,35 AB EUROZONE EQUITY PTF A XSGD
14/04/2017
152,35 AB EUROZONE EQUITY PTF A XSGD
13/04/2017
152,35 AB EUROZONE EQUITY PTF A XSGD
12/04/2017
153,47 AB EUROZONE EQUITY PTF A XSGD
11/04/2017
153,26 AB EUROZONE EQUITY PTF A XSGD
10/04/2017
153,99 AB EUROZONE EQUITY PTF A XSGD
09/04/2017
153,92 AB EUROZONE EQUITY PTF A XSGD
08/04/2017
153,92 AB EUROZONE EQUITY PTF A XSGD
07/04/2017
153,92 AB EUROZONE EQUITY PTF A XSGD
06/04/2017
152,90 AB EUROZONE EQUITY PTF A XSGD
05/04/2017
153,29 AB EUROZONE EQUITY PTF A XSGD
04/04/2017
152,96 AB EUROZONE EQUITY PTF A XSGD
03/04/2017
152,44 AB EUROZONE EQUITY PTF A XSGD
02/04/2017
153,05 AB EUROZONE EQUITY PTF A XSGD
01/04/2017
153,05 AB EUROZONE EQUITY PTF A XSGD
31/03/2017
153,05 AB EUROZONE EQUITY PTF A XSGD
30/03/2017
152,12 AB EUROZONE EQUITY PTF A XSGD
29/03/2017
151,99 AB EUROZONE EQUITY PTF A XSGD
28/03/2017
151,14 AB EUROZONE EQUITY PTF A XSGD
27/03/2017
149,53 AB EUROZONE EQUITY PTF A XSGD
26/03/2017
150,39 AB EUROZONE EQUITY PTF A XSGD
25/03/2017
150,39 AB EUROZONE EQUITY PTF A XSGD
24/03/2017
150,39 AB EUROZONE EQUITY PTF A XSGD
23/03/2017
150,23 AB EUROZONE EQUITY PTF A XSGD
22/03/2017
148,91 AB EUROZONE EQUITY PTF A XSGD
21/03/2017
150,13 AB EUROZONE EQUITY PTF A XSGD
20/03/2017
150,64 AB EUROZONE EQUITY PTF A XSGD
19/03/2017
151,57 AB EUROZONE EQUITY PTF A XSGD
18/03/2017
151,57 AB EUROZONE EQUITY PTF A XSGD
17/03/2017
151,57 AB EUROZONE EQUITY PTF A XSGD
16/03/2017
151,85 AB EUROZONE EQUITY PTF A XSGD
15/03/2017
150,61 AB EUROZONE EQUITY PTF A XSGD
14/03/2017
149,91 AB EUROZONE EQUITY PTF A XSGD
13/03/2017
150,60 AB EUROZONE EQUITY PTF A XSGD
12/03/2017
150,68 AB EUROZONE EQUITY PTF A XSGD
11/03/2017
150,68 AB EUROZONE EQUITY PTF A XSGD
10/03/2017
150,68 AB EUROZONE EQUITY PTF A XSGD
09/03/2017
149,97 AB EUROZONE EQUITY PTF A XSGD
08/03/2017
149,01 AB EUROZONE EQUITY PTF A XSGD
07/03/2017
148,72 AB EUROZONE EQUITY PTF A XSGD
06/03/2017
149,04 AB EUROZONE EQUITY PTF A XSGD
05/03/2017
149,94 AB EUROZONE EQUITY PTF A XSGD
04/03/2017
149,94 AB EUROZONE EQUITY PTF A XSGD
03/03/2017
149,94 AB EUROZONE EQUITY PTF A XSGD
02/03/2017
149,52 AB EUROZONE EQUITY PTF A XSGD
01/03/2017
149,74 AB EUROZONE EQUITY PTF A XSGD
28/02/2017
147,04 AB EUROZONE EQUITY PTF A XSGD
27/02/2017
146,66 AB EUROZONE EQUITY PTF A XSGD
26/02/2017
145,96 AB EUROZONE EQUITY PTF A XSGD
25/02/2017
145,96 AB EUROZONE EQUITY PTF A XSGD
24/02/2017
145,96 AB EUROZONE EQUITY PTF A XSGD
23/02/2017
147,54 AB EUROZONE EQUITY PTF A XSGD
22/02/2017
148,23 AB EUROZONE EQUITY PTF A XSGD
21/02/2017
148,59 AB EUROZONE EQUITY PTF A XSGD
20/02/2017
147,16 AB EUROZONE EQUITY PTF A XSGD
19/02/2017
147,16 AB EUROZONE EQUITY PTF A XSGD
18/02/2017
147,16 AB EUROZONE EQUITY PTF A XSGD
17/02/2017
147,16 AB EUROZONE EQUITY PTF A XSGD
16/02/2017
147,93 AB EUROZONE EQUITY PTF A XSGD
15/02/2017
147,89 AB EUROZONE EQUITY PTF A XSGD
14/02/2017
147,49 AB EUROZONE EQUITY PTF A XSGD
13/02/2017
146,82 AB EUROZONE EQUITY PTF A XSGD
12/02/2017
144,55 AB EUROZONE EQUITY PTF A XSGD
11/02/2017
144,55 AB EUROZONE EQUITY PTF A XSGD
10/02/2017
144,55 AB EUROZONE EQUITY PTF A XSGD
09/02/2017
144,66 AB EUROZONE EQUITY PTF A XSGD
08/02/2017
143,60 AB EUROZONE EQUITY PTF A XSGD
07/02/2017
143,08 AB EUROZONE EQUITY PTF A XSGD
06/02/2017
143,58 AB EUROZONE EQUITY PTF A XSGD
05/02/2017
144,47 AB EUROZONE EQUITY PTF A XSGD
04/02/2017
144,47 AB EUROZONE EQUITY PTF A XSGD
03/02/2017
144,47 AB EUROZONE EQUITY PTF A XSGD
02/02/2017
143,33 AB EUROZONE EQUITY PTF A XSGD
01/02/2017
143,18 AB EUROZONE EQUITY PTF A XSGD
31/01/2017
142,29 AB EUROZONE EQUITY PTF A XSGD
30/01/2017
143,38 AB EUROZONE EQUITY PTF A XSGD
29/01/2017
145,73 AB EUROZONE EQUITY PTF A XSGD
28/01/2017
145,73 AB EUROZONE EQUITY PTF A XSGD
27/01/2017
145,73 AB EUROZONE EQUITY PTF A XSGD
26/01/2017
145,16 AB EUROZONE EQUITY PTF A XSGD
25/01/2017
144,37 AB EUROZONE EQUITY PTF A XSGD
24/01/2017
143,59 AB EUROZONE EQUITY PTF A XSGD
23/01/2017
143,44 AB EUROZONE EQUITY PTF A XSGD
22/01/2017
144,43 AB EUROZONE EQUITY PTF A XSGD
21/01/2017
144,43 AB EUROZONE EQUITY PTF A XSGD
20/01/2017
144,43 AB EUROZONE EQUITY PTF A XSGD
19/01/2017
143,56 AB EUROZONE EQUITY PTF A XSGD
18/01/2017
143,07 AB EUROZONE EQUITY PTF A XSGD
17/01/2017
143,07 AB EUROZONE EQUITY PTF A XSGD
16/01/2017
144,20 AB EUROZONE EQUITY PTF A XSGD
15/01/2017
144,20 AB EUROZONE EQUITY PTF A XSGD
14/01/2017
144,20 AB EUROZONE EQUITY PTF A XSGD
13/01/2017
144,20 AB EUROZONE EQUITY PTF A XSGD
12/01/2017
141,76 AB EUROZONE EQUITY PTF A XSGD
11/01/2017
143,13 AB EUROZONE EQUITY PTF A XSGD
10/01/2017
142,60 AB EUROZONE EQUITY PTF A XSGD
09/01/2017
142,83 AB EUROZONE EQUITY PTF A XSGD
08/01/2017
142,75 AB EUROZONE EQUITY PTF A XSGD
07/01/2017
142,75 AB EUROZONE EQUITY PTF A XSGD
06/01/2017
142,75 AB EUROZONE EQUITY PTF A XSGD
05/01/2017
143,47 AB EUROZONE EQUITY PTF A XSGD
04/01/2017
143,04 AB EUROZONE EQUITY PTF A XSGD
03/01/2017
143,38 AB EUROZONE EQUITY PTF A XSGD
02/01/2017
141,12 AB EUROZONE EQUITY PTF A XSGD
01/01/2017
141,12 AB EUROZONE EQUITY PTF A XSGD
31/12/2016
141,12 AB EUROZONE EQUITY PTF A XSGD
30/12/2016
141,12 AB EUROZONE EQUITY PTF A XSGD
29/12/2016
141,30 AB EUROZONE EQUITY PTF A XSGD
28/12/2016
141,52 AB EUROZONE EQUITY PTF A XSGD
27/12/2016
142,02 AB EUROZONE EQUITY PTF A XSGD
26/12/2016
141,30 AB EUROZONE EQUITY PTF A XSGD
25/12/2016
141,30 AB EUROZONE EQUITY PTF A XSGD
24/12/2016
141,30 AB EUROZONE EQUITY PTF A XSGD
23/12/2016
141,30 AB EUROZONE EQUITY PTF A XSGD
22/12/2016
141,02 AB EUROZONE EQUITY PTF A XSGD
21/12/2016
141,72 AB EUROZONE EQUITY PTF A XSGD
20/12/2016
140,62 AB EUROZONE EQUITY PTF A XSGD
19/12/2016
140,38 AB EUROZONE EQUITY PTF A XSGD
18/12/2016
141,29 AB EUROZONE EQUITY PTF A XSGD
17/12/2016
141,29 AB EUROZONE EQUITY PTF A XSGD
16/12/2016
141,29 AB EUROZONE EQUITY PTF A XSGD
15/12/2016
141,19 AB EUROZONE EQUITY PTF A XSGD
14/12/2016
138,94 AB EUROZONE EQUITY PTF A XSGD
13/12/2016
139,58 AB EUROZONE EQUITY PTF A XSGD
12/12/2016
138,89 AB EUROZONE EQUITY PTF A XSGD
11/12/2016
139,03 AB EUROZONE EQUITY PTF A XSGD
10/12/2016
139,03 AB EUROZONE EQUITY PTF A XSGD
09/12/2016
139,03 AB EUROZONE EQUITY PTF A XSGD
08/12/2016
136,96 AB EUROZONE EQUITY PTF A XSGD
07/12/2016
137,37 AB EUROZONE EQUITY PTF A XSGD
06/12/2016
135,40 AB EUROZONE EQUITY PTF A XSGD
05/12/2016
134,60 AB EUROZONE EQUITY PTF A XSGD
04/12/2016
132,73 AB EUROZONE EQUITY PTF A XSGD
03/12/2016
132,73 AB EUROZONE EQUITY PTF A XSGD
02/12/2016
132,73 AB EUROZONE EQUITY PTF A XSGD
01/12/2016
133,99 AB EUROZONE EQUITY PTF A XSGD
30/11/2016
134,66 AB EUROZONE EQUITY PTF A XSGD
29/11/2016
134,31 AB EUROZONE EQUITY PTF A XSGD
28/11/2016
133,20 AB EUROZONE EQUITY PTF A XSGD
27/11/2016
133,90 AB EUROZONE EQUITY PTF A XSGD
26/11/2016
133,90 AB EUROZONE EQUITY PTF A XSGD
25/11/2016
133,90 AB EUROZONE EQUITY PTF A XSGD
24/11/2016
133,79 AB EUROZONE EQUITY PTF A XSGD
23/11/2016
133,79 AB EUROZONE EQUITY PTF A XSGD
22/11/2016
134,27 AB EUROZONE EQUITY PTF A XSGD
21/11/2016
133,65 AB EUROZONE EQUITY PTF A XSGD
20/11/2016
132,87 AB EUROZONE EQUITY PTF A XSGD
19/11/2016
132,87 AB EUROZONE EQUITY PTF A XSGD
18/11/2016
132,87 AB EUROZONE EQUITY PTF A XSGD
17/11/2016
132,93 AB EUROZONE EQUITY PTF A XSGD
16/11/2016
132,36 AB EUROZONE EQUITY PTF A XSGD
15/11/2016
133,37 AB EUROZONE EQUITY PTF A XSGD
14/11/2016
132,17 AB EUROZONE EQUITY PTF A XSGD
13/11/2016
132,08 AB EUROZONE EQUITY PTF A XSGD
12/11/2016
132,08 AB EUROZONE EQUITY PTF A XSGD
11/11/2016
132,08 AB EUROZONE EQUITY PTF A XSGD
10/11/2016
133,80 AB EUROZONE EQUITY PTF A XSGD
09/11/2016
132,96 AB EUROZONE EQUITY PTF A XSGD
08/11/2016
131,80 AB EUROZONE EQUITY PTF A XSGD
07/11/2016
131,39 AB EUROZONE EQUITY PTF A XSGD
06/11/2016
129,39 AB EUROZONE EQUITY PTF A XSGD
05/11/2016
129,39 AB EUROZONE EQUITY PTF A XSGD
04/11/2016
129,39 AB EUROZONE EQUITY PTF A XSGD
03/11/2016
130,53 AB EUROZONE EQUITY PTF A XSGD
02/11/2016
130,29 AB EUROZONE EQUITY PTF A XSGD
01/11/2016
133,09 AB EUROZONE EQUITY PTF A XSGD
31/10/2016
133,09 AB EUROZONE EQUITY PTF A XSGD
30/10/2016
133,75 AB EUROZONE EQUITY PTF A XSGD
29/10/2016
133,75 AB EUROZONE EQUITY PTF A XSGD
28/10/2016
133,75 AB EUROZONE EQUITY PTF A XSGD
27/10/2016
132,90 AB EUROZONE EQUITY PTF A XSGD
26/10/2016
132,30 AB EUROZONE EQUITY PTF A XSGD
25/10/2016
132,24 AB EUROZONE EQUITY PTF A XSGD
24/10/2016
133,19 AB EUROZONE EQUITY PTF A XSGD
23/10/2016
132,39 AB EUROZONE EQUITY PTF A XSGD
22/10/2016
132,39 AB EUROZONE EQUITY PTF A XSGD
21/10/2016
132,39 AB EUROZONE EQUITY PTF A XSGD
20/10/2016
132,19 AB EUROZONE EQUITY PTF A XSGD
19/10/2016
131,42 AB EUROZONE EQUITY PTF A XSGD
18/10/2016
130,99 AB EUROZONE EQUITY PTF A XSGD
17/10/2016
129,73 AB EUROZONE EQUITY PTF A XSGD
16/10/2016
130,03 AB EUROZONE EQUITY PTF A XSGD
15/10/2016
130,03 AB EUROZONE EQUITY PTF A XSGD
14/10/2016
130,03 AB EUROZONE EQUITY PTF A XSGD
13/10/2016
128,84 AB EUROZONE EQUITY PTF A XSGD
12/10/2016
129,99 AB EUROZONE EQUITY PTF A XSGD
11/10/2016
129,99 AB EUROZONE EQUITY PTF A XSGD
10/10/2016
131,11 AB EUROZONE EQUITY PTF A XSGD
09/10/2016
130,48 AB EUROZONE EQUITY PTF A XSGD
08/10/2016
130,48 AB EUROZONE EQUITY PTF A XSGD
07/10/2016
130,48 AB EUROZONE EQUITY PTF A XSGD
06/10/2016
130,87 AB EUROZONE EQUITY PTF A XSGD
05/10/2016
131,49 AB EUROZONE EQUITY PTF A XSGD
04/10/2016
131,98 AB EUROZONE EQUITY PTF A XSGD
03/10/2016
130,19 AB EUROZONE EQUITY PTF A XSGD
02/10/2016
130,97 AB EUROZONE EQUITY PTF A XSGD
01/10/2016
130,97 AB EUROZONE EQUITY PTF A XSGD
30/09/2016
130,97 AB EUROZONE EQUITY PTF A XSGD
29/09/2016
130,13 AB EUROZONE EQUITY PTF A XSGD
28/09/2016
129,89 AB EUROZONE EQUITY PTF A XSGD
27/09/2016
129,16 AB EUROZONE EQUITY PTF A XSGD
26/09/2016
129,42 AB EUROZONE EQUITY PTF A XSGD
25/09/2016
131,63 AB EUROZONE EQUITY PTF A XSGD
24/09/2016
131,63 AB EUROZONE EQUITY PTF A XSGD
23/09/2016
131,63 AB EUROZONE EQUITY PTF A XSGD
22/09/2016
131,87 AB EUROZONE EQUITY PTF A XSGD
21/09/2016
130,08 AB EUROZONE EQUITY PTF A XSGD
20/09/2016
129,16 AB EUROZONE EQUITY PTF A XSGD
19/09/2016
129,46 AB EUROZONE EQUITY PTF A XSGD
18/09/2016
127,70 AB EUROZONE EQUITY PTF A XSGD
17/09/2016
127,70 AB EUROZONE EQUITY PTF A XSGD
16/09/2016
127,70 AB EUROZONE EQUITY PTF A XSGD
15/09/2016
128,61 AB EUROZONE EQUITY PTF A XSGD
14/09/2016
128,24 AB EUROZONE EQUITY PTF A XSGD
13/09/2016
128,47 AB EUROZONE EQUITY PTF A XSGD
12/09/2016
129,60 AB EUROZONE EQUITY PTF A XSGD
11/09/2016
130,97 AB EUROZONE EQUITY PTF A XSGD
10/09/2016
130,97 AB EUROZONE EQUITY PTF A XSGD
09/09/2016
130,97 AB EUROZONE EQUITY PTF A XSGD
08/09/2016
132,83 AB EUROZONE EQUITY PTF A XSGD
07/09/2016
132,86 AB EUROZONE EQUITY PTF A XSGD
06/09/2016
132,27 AB EUROZONE EQUITY PTF A XSGD
05/09/2016
131,70 AB EUROZONE EQUITY PTF A XSGD
04/09/2016
131,70 AB EUROZONE EQUITY PTF A XSGD
03/09/2016
131,70 AB EUROZONE EQUITY PTF A XSGD
02/09/2016
131,70 AB EUROZONE EQUITY PTF A XSGD
01/09/2016
129,72 AB EUROZONE EQUITY PTF A XSGD
31/08/2016
129,32 AB EUROZONE EQUITY PTF A XSGD
30/08/2016
128,96 AB EUROZONE EQUITY PTF A XSGD
29/08/2016
128,04 AB EUROZONE EQUITY PTF A XSGD
28/08/2016
127,80 AB EUROZONE EQUITY PTF A XSGD
27/08/2016
127,80 AB EUROZONE EQUITY PTF A XSGD
26/08/2016
127,80 AB EUROZONE EQUITY PTF A XSGD
25/08/2016
127,18 AB EUROZONE EQUITY PTF A XSGD
24/08/2016
128,21 AB EUROZONE EQUITY PTF A XSGD
23/08/2016
127,48 AB EUROZONE EQUITY PTF A XSGD
22/08/2016
126,80 AB EUROZONE EQUITY PTF A XSGD
21/08/2016
126,41 AB EUROZONE EQUITY PTF A XSGD
20/08/2016
126,41 AB EUROZONE EQUITY PTF A XSGD
19/08/2016
126,41 AB EUROZONE EQUITY PTF A XSGD
18/08/2016
127,49 AB EUROZONE EQUITY PTF A XSGD
17/08/2016
126,20 AB EUROZONE EQUITY PTF A XSGD
16/08/2016
126,91 AB EUROZONE EQUITY PTF A XSGD
15/08/2016
128,38 AB EUROZONE EQUITY PTF A XSGD
14/08/2016
128,38 AB EUROZONE EQUITY PTF A XSGD
13/08/2016
128,38 AB EUROZONE EQUITY PTF A XSGD
12/08/2016
128,38 AB EUROZONE EQUITY PTF A XSGD
11/08/2016
128,12 AB EUROZONE EQUITY PTF A XSGD
10/08/2016
127,35 AB EUROZONE EQUITY PTF A XSGD
09/08/2016
127,66 AB EUROZONE EQUITY PTF A XSGD
08/08/2016
125,32 AB EUROZONE EQUITY PTF A XSGD
07/08/2016
124,93 AB EUROZONE EQUITY PTF A XSGD
06/08/2016
124,93 AB EUROZONE EQUITY PTF A XSGD
05/08/2016
124,93 AB EUROZONE EQUITY PTF A XSGD
04/08/2016
123,19 AB EUROZONE EQUITY PTF A XSGD
03/08/2016
121,92 AB EUROZONE EQUITY PTF A XSGD
02/08/2016
122,83 AB EUROZONE EQUITY PTF A XSGD
01/08/2016
124,19 AB EUROZONE EQUITY PTF A XSGD
31/07/2016
124,73 AB EUROZONE EQUITY PTF A XSGD
30/07/2016
124,73 AB EUROZONE EQUITY PTF A XSGD
29/07/2016
124,73 AB EUROZONE EQUITY PTF A XSGD
28/07/2016
124,33 AB EUROZONE EQUITY PTF A XSGD
27/07/2016
125,79 AB EUROZONE EQUITY PTF A XSGD
26/07/2016
124,45 AB EUROZONE EQUITY PTF A XSGD
25/07/2016
123,81 AB EUROZONE EQUITY PTF A XSGD
24/07/2016
122,86 AB EUROZONE EQUITY PTF A XSGD
23/07/2016
122,86 AB EUROZONE EQUITY PTF A XSGD
22/07/2016
122,86 AB EUROZONE EQUITY PTF A XSGD
21/07/2016
123,36 AB EUROZONE EQUITY PTF A XSGD
20/07/2016
123,58 AB EUROZONE EQUITY PTF A XSGD
19/07/2016
122,33 AB EUROZONE EQUITY PTF A XSGD
18/07/2016
122,58 AB EUROZONE EQUITY PTF A XSGD
17/07/2016
121,52 AB EUROZONE EQUITY PTF A XSGD
16/07/2016
121,52 AB EUROZONE EQUITY PTF A XSGD
15/07/2016
121,52 AB EUROZONE EQUITY PTF A XSGD
14/07/2016
122,50 AB EUROZONE EQUITY PTF A XSGD
13/07/2016
121,76 AB EUROZONE EQUITY PTF A XSGD
12/07/2016
121,39 AB EUROZONE EQUITY PTF A XSGD
11/07/2016
120,11 AB EUROZONE EQUITY PTF A XSGD
10/07/2016
117,53 AB EUROZONE EQUITY PTF A XSGD
09/07/2016
117,53 AB EUROZONE EQUITY PTF A XSGD
08/07/2016
117,53 AB EUROZONE EQUITY PTF A XSGD
07/07/2016
115,37 AB EUROZONE EQUITY PTF A XSGD
06/07/2016
114,71 AB EUROZONE EQUITY PTF A XSGD
05/07/2016
115,83 AB EUROZONE EQUITY PTF A XSGD
04/07/2016
120,19 AB EUROZONE EQUITY PTF A XSGD
03/07/2016
120,19 AB EUROZONE EQUITY PTF A XSGD
02/07/2016
120,19 AB EUROZONE EQUITY PTF A XSGD
01/07/2016
120,19 AB EUROZONE EQUITY PTF A XSGD
30/06/2016
118,85 AB EUROZONE EQUITY PTF A XSGD
29/06/2016
117,95 AB EUROZONE EQUITY PTF A XSGD
28/06/2016
115,06 AB EUROZONE EQUITY PTF A XSGD
27/06/2016
112,99 AB EUROZONE EQUITY PTF A XSGD
26/06/2016
118,41 AB EUROZONE EQUITY PTF A XSGD
25/06/2016
118,41 AB EUROZONE EQUITY PTF A XSGD
24/06/2016
118,41 AB EUROZONE EQUITY PTF A XSGD
23/06/2016
125,82 AB EUROZONE EQUITY PTF A XSGD
22/06/2016
125,82 AB EUROZONE EQUITY PTF A XSGD
21/06/2016
124,88 AB EUROZONE EQUITY PTF A XSGD
20/06/2016
124,34 AB EUROZONE EQUITY PTF A XSGD
19/06/2016
120,58 AB EUROZONE EQUITY PTF A XSGD
18/06/2016
120,58 AB EUROZONE EQUITY PTF A XSGD
17/06/2016
120,58 AB EUROZONE EQUITY PTF A XSGD
16/06/2016
119,02 AB EUROZONE EQUITY PTF A XSGD
15/06/2016
119,97 AB EUROZONE EQUITY PTF A XSGD
14/06/2016
118,45 AB EUROZONE EQUITY PTF A XSGD
13/06/2016
121,85 AB EUROZONE EQUITY PTF A XSGD
12/06/2016
124,45 AB EUROZONE EQUITY PTF A XSGD
11/06/2016
124,45 AB EUROZONE EQUITY PTF A XSGD
10/06/2016
124,45 AB EUROZONE EQUITY PTF A XSGD
09/06/2016
127,39 AB EUROZONE EQUITY PTF A XSGD
08/06/2016
129,32 AB EUROZONE EQUITY PTF A XSGD
07/06/2016
129,65 AB EUROZONE EQUITY PTF A XSGD
06/06/2016
128,13 AB EUROZONE EQUITY PTF A XSGD
05/06/2016
128,58 AB EUROZONE EQUITY PTF A XSGD
04/06/2016
128,58 AB EUROZONE EQUITY PTF A XSGD
03/06/2016
128,58 AB EUROZONE EQUITY PTF A XSGD
02/06/2016
128,80 AB EUROZONE EQUITY PTF A XSGD
01/06/2016
129,08 AB EUROZONE EQUITY PTF A XSGD
31/05/2016
129,22 AB EUROZONE EQUITY PTF A XSGD
30/05/2016
129,52 AB EUROZONE EQUITY PTF A XSGD
29/05/2016
129,52 AB EUROZONE EQUITY PTF A XSGD
28/05/2016
129,52 AB EUROZONE EQUITY PTF A XSGD
27/05/2016
129,52 AB EUROZONE EQUITY PTF A XSGD
26/05/2016
129,42 AB EUROZONE EQUITY PTF A XSGD
25/05/2016
128,80 AB EUROZONE EQUITY PTF A XSGD
24/05/2016
127,49 AB EUROZONE EQUITY PTF A XSGD
23/05/2016
124,46 AB EUROZONE EQUITY PTF A XSGD
22/05/2016
124,90 AB EUROZONE EQUITY PTF A XSGD
21/05/2016
124,90 AB EUROZONE EQUITY PTF A XSGD
20/05/2016
124,90 AB EUROZONE EQUITY PTF A XSGD
19/05/2016
123,37 AB EUROZONE EQUITY PTF A XSGD
18/05/2016
123,66 AB EUROZONE EQUITY PTF A XSGD
17/05/2016
123,51 AB EUROZONE EQUITY PTF A XSGD
16/05/2016
124,48 AB EUROZONE EQUITY PTF A XSGD
15/05/2016
124,48 AB EUROZONE EQUITY PTF A XSGD
14/05/2016
124,48 AB EUROZONE EQUITY PTF A XSGD
13/05/2016
124,48 AB EUROZONE EQUITY PTF A XSGD
12/05/2016
123,78 AB EUROZONE EQUITY PTF A XSGD
11/05/2016
123,86 AB EUROZONE EQUITY PTF A XSGD
10/05/2016
124,28 AB EUROZONE EQUITY PTF A XSGD
09/05/2016
123,25 AB EUROZONE EQUITY PTF A XSGD
08/05/2016
122,77 AB EUROZONE EQUITY PTF A XSGD
07/05/2016
122,77 AB EUROZONE EQUITY PTF A XSGD
06/05/2016
122,77 AB EUROZONE EQUITY PTF A XSGD
05/05/2016
122,83 AB EUROZONE EQUITY PTF A XSGD
04/05/2016
122,83 AB EUROZONE EQUITY PTF A XSGD
03/05/2016
123,54 AB EUROZONE EQUITY PTF A XSGD
02/05/2016
126,24 AB EUROZONE EQUITY PTF A XSGD
01/05/2016
126,20 AB EUROZONE EQUITY PTF A XSGD
30/04/2016
126,20 AB EUROZONE EQUITY PTF A XSGD
29/04/2016
126,20 AB EUROZONE EQUITY PTF A XSGD
28/04/2016
128,31 AB EUROZONE EQUITY PTF A XSGD
27/04/2016
128,10 AB EUROZONE EQUITY PTF A XSGD
26/04/2016
127,00 AB EUROZONE EQUITY PTF A XSGD
25/04/2016
126,76 AB EUROZONE EQUITY PTF A XSGD
24/04/2016
127,19 AB EUROZONE EQUITY PTF A XSGD
23/04/2016
127,19 AB EUROZONE EQUITY PTF A XSGD
22/04/2016
127,19 AB EUROZONE EQUITY PTF A XSGD
21/04/2016
127,08 AB EUROZONE EQUITY PTF A XSGD
20/04/2016
127,21 AB EUROZONE EQUITY PTF A XSGD
19/04/2016
127,38 AB EUROZONE EQUITY PTF A XSGD
18/04/2016
126,06 AB EUROZONE EQUITY PTF A XSGD
17/04/2016
125,74 AB EUROZONE EQUITY PTF A XSGD
16/04/2016
125,74 AB EUROZONE EQUITY PTF A XSGD
15/04/2016
125,74 AB EUROZONE EQUITY PTF A XSGD
14/04/2016
126,69 AB EUROZONE EQUITY PTF A XSGD
13/04/2016
126,19 AB EUROZONE EQUITY PTF A XSGD
12/04/2016
123,29 AB EUROZONE EQUITY PTF A XSGD
11/04/2016
123,09 AB EUROZONE EQUITY PTF A XSGD
10/04/2016
122,90 AB EUROZONE EQUITY PTF A XSGD
09/04/2016
122,90 AB EUROZONE EQUITY PTF A XSGD
08/04/2016
122,90 AB EUROZONE EQUITY PTF A XSGD
07/04/2016
121,01 AB EUROZONE EQUITY PTF A XSGD
06/04/2016
121,44 AB EUROZONE EQUITY PTF A XSGD
05/04/2016
121,53 AB EUROZONE EQUITY PTF A XSGD
04/04/2016
124,07 AB EUROZONE EQUITY PTF A XSGD
03/04/2016
124,64 AB EUROZONE EQUITY PTF A XSGD
02/04/2016
124,64 AB EUROZONE EQUITY PTF A XSGD
01/04/2016
124,64 AB EUROZONE EQUITY PTF A XSGD
31/03/2016
125,72 AB EUROZONE EQUITY PTF A XSGD
30/03/2016
126,59 AB EUROZONE EQUITY PTF A XSGD
29/03/2016
125,27 AB EUROZONE EQUITY PTF A XSGD
28/03/2016
124,61 AB EUROZONE EQUITY PTF A XSGD
27/03/2016
124,61 AB EUROZONE EQUITY PTF A XSGD
26/03/2016
124,61 AB EUROZONE EQUITY PTF A XSGD
25/03/2016
124,61 AB EUROZONE EQUITY PTF A XSGD
24/03/2016
124,61 AB EUROZONE EQUITY PTF A XSGD
23/03/2016
126,38 AB EUROZONE EQUITY PTF A XSGD
22/03/2016
126,47 AB EUROZONE EQUITY PTF A XSGD
21/03/2016
125,94 AB EUROZONE EQUITY PTF A XSGD
20/03/2016
126,79 AB EUROZONE EQUITY PTF A XSGD
19/03/2016
126,79 AB EUROZONE EQUITY PTF A XSGD
18/03/2016
126,79 AB EUROZONE EQUITY PTF A XSGD
17/03/2016
125,79 AB EUROZONE EQUITY PTF A XSGD
16/03/2016
126,71 AB EUROZONE EQUITY PTF A XSGD
15/03/2016
126,56 AB EUROZONE EQUITY PTF A XSGD
14/03/2016
127,07 AB EUROZONE EQUITY PTF A XSGD
13/03/2016
126,61 AB EUROZONE EQUITY PTF A XSGD
12/03/2016
126,61 AB EUROZONE EQUITY PTF A XSGD
11/03/2016
126,61 AB EUROZONE EQUITY PTF A XSGD
10/03/2016
125,86 AB EUROZONE EQUITY PTF A XSGD
09/03/2016
123,92 AB EUROZONE EQUITY PTF A XSGD
08/03/2016
122,97 AB EUROZONE EQUITY PTF A XSGD
07/03/2016
124,19 AB EUROZONE EQUITY PTF A XSGD
06/03/2016
124,88 AB EUROZONE EQUITY PTF A XSGD
05/03/2016
124,88 AB EUROZONE EQUITY PTF A XSGD
04/03/2016
124,88 AB EUROZONE EQUITY PTF A XSGD
03/03/2016
125,36 AB EUROZONE EQUITY PTF A XSGD
02/03/2016
124,49 AB EUROZONE EQUITY PTF A XSGD
01/03/2016
123,92 AB EUROZONE EQUITY PTF A XSGD
29/02/2016
121,43 AB EUROZONE EQUITY PTF A XSGD
28/02/2016
120,54 AB EUROZONE EQUITY PTF A XSGD
27/02/2016
120,54 AB EUROZONE EQUITY PTF A XSGD
26/02/2016
120,54 AB EUROZONE EQUITY PTF A XSGD
25/02/2016
119,43 AB EUROZONE EQUITY PTF A XSGD
24/02/2016
117,00 AB EUROZONE EQUITY PTF A XSGD
23/02/2016
119,11 AB EUROZONE EQUITY PTF A XSGD
22/02/2016
119,92 AB EUROZONE EQUITY PTF A XSGD
21/02/2016
117,94 AB EUROZONE EQUITY PTF A XSGD
20/02/2016
117,94 AB EUROZONE EQUITY PTF A XSGD
19/02/2016
117,94 AB EUROZONE EQUITY PTF A XSGD
18/02/2016
118,04 AB EUROZONE EQUITY PTF A XSGD
17/02/2016
117,22 AB EUROZONE EQUITY PTF A XSGD
16/02/2016
115,07 AB EUROZONE EQUITY PTF A XSGD
15/02/2016
110,71 AB EUROZONE EQUITY PTF A XSGD
14/02/2016
110,71 AB EUROZONE EQUITY PTF A XSGD
13/02/2016
110,71 AB EUROZONE EQUITY PTF A XSGD
12/02/2016
110,71 AB EUROZONE EQUITY PTF A XSGD
11/02/2016
107,65 AB EUROZONE EQUITY PTF A XSGD
10/02/2016
112,51 AB EUROZONE EQUITY PTF A XSGD
09/02/2016
109,51 AB EUROZONE EQUITY PTF A XSGD
08/02/2016
112,14 AB EUROZONE EQUITY PTF A XSGD
07/02/2016
117,19 AB EUROZONE EQUITY PTF A XSGD
06/02/2016
117,19 AB EUROZONE EQUITY PTF A XSGD
05/02/2016
117,19 AB EUROZONE EQUITY PTF A XSGD
04/02/2016
117,40 AB EUROZONE EQUITY PTF A XSGD
03/02/2016
118,83 AB EUROZONE EQUITY PTF A XSGD
02/02/2016
120,54 AB EUROZONE EQUITY PTF A XSGD
01/02/2016
123,28 AB EUROZONE EQUITY PTF A XSGD
31/01/2016
122,81 AB EUROZONE EQUITY PTF A XSGD
30/01/2016
122,81 AB EUROZONE EQUITY PTF A XSGD
29/01/2016
122,81 AB EUROZONE EQUITY PTF A XSGD
28/01/2016
121,31 AB EUROZONE EQUITY PTF A XSGD
27/01/2016
123,64 AB EUROZONE EQUITY PTF A XSGD
26/01/2016
123,38 AB EUROZONE EQUITY PTF A XSGD
25/01/2016
122,53 AB EUROZONE EQUITY PTF A XSGD
24/01/2016
122,83 AB EUROZONE EQUITY PTF A XSGD
23/01/2016
122,83 AB EUROZONE EQUITY PTF A XSGD
22/01/2016
122,83 AB EUROZONE EQUITY PTF A XSGD
21/01/2016
118,91 AB EUROZONE EQUITY PTF A XSGD
20/01/2016
116,58 AB EUROZONE EQUITY PTF A XSGD
19/01/2016
122,10 AB EUROZONE EQUITY PTF A XSGD
18/01/2016
121,06 AB EUROZONE EQUITY PTF A XSGD
17/01/2016
121,06 AB EUROZONE EQUITY PTF A XSGD
16/01/2016
121,06 AB EUROZONE EQUITY PTF A XSGD
15/01/2016
121,06 AB EUROZONE EQUITY PTF A XSGD
14/01/2016
123,84 AB EUROZONE EQUITY PTF A XSGD
13/01/2016
127,49 AB EUROZONE EQUITY PTF A XSGD
12/01/2016
126,39 AB EUROZONE EQUITY PTF A XSGD
11/01/2016
124,65 AB EUROZONE EQUITY PTF A XSGD
10/01/2016
126,48 AB EUROZONE EQUITY PTF A XSGD
09/01/2016
126,48 AB EUROZONE EQUITY PTF A XSGD
08/01/2016
126,48 AB EUROZONE EQUITY PTF A XSGD
07/01/2016
127,35 AB EUROZONE EQUITY PTF A XSGD
06/01/2016
130,11 AB EUROZONE EQUITY PTF A XSGD
05/01/2016
131,41 AB EUROZONE EQUITY PTF A XSGD
04/01/2016
129,68 AB EUROZONE EQUITY PTF A XSGD
03/01/2016
133,43 AB EUROZONE EQUITY PTF A XSGD
02/01/2016
133,43 AB EUROZONE EQUITY PTF A XSGD
01/01/2016
133,43 AB EUROZONE EQUITY PTF A XSGD
31/12/2015
133,43 AB EUROZONE EQUITY PTF A XSGD
30/12/2015
134,39 AB EUROZONE EQUITY PTF A XSGD
29/12/2015
134,54 AB EUROZONE EQUITY PTF A XSGD
28/12/2015
134,66 AB EUROZONE EQUITY PTF A XSGD
27/12/2015
133,77 AB EUROZONE EQUITY PTF A XSGD
26/12/2015
133,77 AB EUROZONE EQUITY PTF A XSGD
25/12/2015
133,77 AB EUROZONE EQUITY PTF A XSGD
24/12/2015
133,77 AB EUROZONE EQUITY PTF A XSGD
23/12/2015
133,33 AB EUROZONE EQUITY PTF A XSGD
22/12/2015
130,98 AB EUROZONE EQUITY PTF A XSGD
21/12/2015
132,14 AB EUROZONE EQUITY PTF A XSGD
20/12/2015
133,13 AB EUROZONE EQUITY PTF A XSGD
19/12/2015
133,13 AB EUROZONE EQUITY PTF A XSGD
18/12/2015
133,13 AB EUROZONE EQUITY PTF A XSGD
17/12/2015
133,85 AB EUROZONE EQUITY PTF A XSGD
16/12/2015
131,20 AB EUROZONE EQUITY PTF A XSGD
15/12/2015
130,47 AB EUROZONE EQUITY PTF A XSGD
14/12/2015
127,05 AB EUROZONE EQUITY PTF A XSGD
13/12/2015
130,50 AB EUROZONE EQUITY PTF A XSGD
12/12/2015
130,50 AB EUROZONE EQUITY PTF A XSGD
11/12/2015
130,50 AB EUROZONE EQUITY PTF A XSGD
10/12/2015
131,87 AB EUROZONE EQUITY PTF A XSGD
09/12/2015
133,03 AB EUROZONE EQUITY PTF A XSGD
08/12/2015
132,74 AB EUROZONE EQUITY PTF A XSGD
07/12/2015
135,11 AB EUROZONE EQUITY PTF A XSGD
06/12/2015
133,71 AB EUROZONE EQUITY PTF A XSGD
05/12/2015
133,71 AB EUROZONE EQUITY PTF A XSGD
04/12/2015
133,71 AB EUROZONE EQUITY PTF A XSGD
03/12/2015
136,73 AB EUROZONE EQUITY PTF A XSGD
02/12/2015
137,99 AB EUROZONE EQUITY PTF A XSGD
01/12/2015
138,35 AB EUROZONE EQUITY PTF A XSGD
30/11/2015
137,93 AB EUROZONE EQUITY PTF A XSGD
29/11/2015
138,69 AB EUROZONE EQUITY PTF A XSGD
28/11/2015
138,69 AB EUROZONE EQUITY PTF A XSGD
27/11/2015
138,69 AB EUROZONE EQUITY PTF A XSGD
26/11/2015
136,50 AB EUROZONE EQUITY PTF A XSGD
25/11/2015
136,50 AB EUROZONE EQUITY PTF A XSGD
24/11/2015
134,02 AB EUROZONE EQUITY PTF A XSGD
23/11/2015
136,49 AB EUROZONE EQUITY PTF A XSGD
22/11/2015
135,90 AB EUROZONE EQUITY PTF A XSGD
21/11/2015
135,90 AB EUROZONE EQUITY PTF A XSGD
20/11/2015
135,90 AB EUROZONE EQUITY PTF A XSGD
19/11/2015
137,00 AB EUROZONE EQUITY PTF A XSGD
18/11/2015
136,10 AB EUROZONE EQUITY PTF A XSGD
17/11/2015
136,74 AB EUROZONE EQUITY PTF A XSGD
16/11/2015
133,85 AB EUROZONE EQUITY PTF A XSGD
15/11/2015
133,71 AB EUROZONE EQUITY PTF A XSGD
14/11/2015
133,71 AB EUROZONE EQUITY PTF A XSGD
13/11/2015
133,71 AB EUROZONE EQUITY PTF A XSGD
12/11/2015
135,09 AB EUROZONE EQUITY PTF A XSGD
11/11/2015
136,35 AB EUROZONE EQUITY PTF A XSGD
10/11/2015
136,21 AB EUROZONE EQUITY PTF A XSGD
09/11/2015
135,18 AB EUROZONE EQUITY PTF A XSGD
08/11/2015
137,13 AB EUROZONE EQUITY PTF A XSGD
07/11/2015
137,13 AB EUROZONE EQUITY PTF A XSGD
06/11/2015
137,13 AB EUROZONE EQUITY PTF A XSGD
05/11/2015
135,84 AB EUROZONE EQUITY PTF A XSGD
04/11/2015
135,04 AB EUROZONE EQUITY PTF A XSGD
03/11/2015
135,14 AB EUROZONE EQUITY PTF A XSGD
02/11/2015
135,16 AB EUROZONE EQUITY PTF A XSGD
01/11/2015
134,50 AB EUROZONE EQUITY PTF A XSGD
31/10/2015
134,50 AB EUROZONE EQUITY PTF A XSGD
30/10/2015
134,50 AB EUROZONE EQUITY PTF A XSGD
29/10/2015
134,81 AB EUROZONE EQUITY PTF A XSGD
28/10/2015
133,70 AB EUROZONE EQUITY PTF A XSGD
27/10/2015
133,70 AB EUROZONE EQUITY PTF A XSGD
26/10/2015
134,89 AB EUROZONE EQUITY PTF A XSGD
25/10/2015
134,82 AB EUROZONE EQUITY PTF A XSGD
24/10/2015
134,82 AB EUROZONE EQUITY PTF A XSGD
23/10/2015
134,82 AB EUROZONE EQUITY PTF A XSGD
22/10/2015
130,36 AB EUROZONE EQUITY PTF A XSGD
21/10/2015
130,98 AB EUROZONE EQUITY PTF A XSGD
20/10/2015
130,35 AB EUROZONE EQUITY PTF A XSGD
19/10/2015
131,31 AB EUROZONE EQUITY PTF A XSGD
18/10/2015
130,61 AB EUROZONE EQUITY PTF A XSGD
17/10/2015
130,61 AB EUROZONE EQUITY PTF A XSGD
16/10/2015
130,61 AB EUROZONE EQUITY PTF A XSGD
15/10/2015
129,24 AB EUROZONE EQUITY PTF A XSGD
14/10/2015
127,44 AB EUROZONE EQUITY PTF A XSGD
13/10/2015
128,62 AB EUROZONE EQUITY PTF A XSGD
12/10/2015
128,88 AB EUROZONE EQUITY PTF A XSGD
11/10/2015
129,75 AB EUROZONE EQUITY PTF A XSGD
10/10/2015
129,75 AB EUROZONE EQUITY PTF A XSGD
09/10/2015
129,75 AB EUROZONE EQUITY PTF A XSGD
08/10/2015
128,94 AB EUROZONE EQUITY PTF A XSGD
07/10/2015
128,80 AB EUROZONE EQUITY PTF A XSGD
06/10/2015
128,83 AB EUROZONE EQUITY PTF A XSGD
05/10/2015
126,62 AB EUROZONE EQUITY PTF A XSGD
04/10/2015
124,81 AB EUROZONE EQUITY PTF A XSGD
03/10/2015
124,81 AB EUROZONE EQUITY PTF A XSGD
02/10/2015
124,81 AB EUROZONE EQUITY PTF A XSGD
01/10/2015
124,39 AB EUROZONE EQUITY PTF A XSGD
30/09/2015
123,68 AB EUROZONE EQUITY PTF A XSGD
29/09/2015
120,22 AB EUROZONE EQUITY PTF A XSGD
28/09/2015
121,22 AB EUROZONE EQUITY PTF A XSGD
27/09/2015
124,76 AB EUROZONE EQUITY PTF A XSGD
26/09/2015
124,76 AB EUROZONE EQUITY PTF A XSGD
25/09/2015
124,76 AB EUROZONE EQUITY PTF A XSGD
24/09/2015
120,14 AB EUROZONE EQUITY PTF A XSGD
23/09/2015
123,71 AB EUROZONE EQUITY PTF A XSGD
22/09/2015
123,37 AB EUROZONE EQUITY PTF A XSGD
21/09/2015
126,92 AB EUROZONE EQUITY PTF A XSGD
20/09/2015
125,68 AB EUROZONE EQUITY PTF A XSGD
19/09/2015
125,68 AB EUROZONE EQUITY PTF A XSGD
18/09/2015
125,68 AB EUROZONE EQUITY PTF A XSGD
17/09/2015
129,75 AB EUROZONE EQUITY PTF A XSGD
16/09/2015
128,39 AB EUROZONE EQUITY PTF A XSGD
15/09/2015
126,20 AB EUROZONE EQUITY PTF A XSGD
14/09/2015
125,64 AB EUROZONE EQUITY PTF A XSGD
13/09/2015
126,83 AB EUROZONE EQUITY PTF A XSGD
12/09/2015
126,83 AB EUROZONE EQUITY PTF A XSGD
11/09/2015
126,83 AB EUROZONE EQUITY PTF A XSGD
10/09/2015
128,17 AB EUROZONE EQUITY PTF A XSGD
09/09/2015
129,44 AB EUROZONE EQUITY PTF A XSGD
08/09/2015
127,49 AB EUROZONE EQUITY PTF A XSGD
07/09/2015
125,53 AB EUROZONE EQUITY PTF A XSGD
06/09/2015
125,53 AB EUROZONE EQUITY PTF A XSGD
05/09/2015
125,53 AB EUROZONE EQUITY PTF A XSGD
04/09/2015
125,53 AB EUROZONE EQUITY PTF A XSGD
03/09/2015
126,98 AB EUROZONE EQUITY PTF A XSGD
02/09/2015
124,74 AB EUROZONE EQUITY PTF A XSGD
01/09/2015
125,81 AB EUROZONE EQUITY PTF A XSGD
31/08/2015
127,83 AB EUROZONE EQUITY PTF A XSGD
30/08/2015
127,66 AB EUROZONE EQUITY PTF A XSGD
29/08/2015
127,66 AB EUROZONE EQUITY PTF A XSGD
28/08/2015
127,66 AB EUROZONE EQUITY PTF A XSGD
27/08/2015
128,15 AB EUROZONE EQUITY PTF A XSGD
26/08/2015
123,77 AB EUROZONE EQUITY PTF A XSGD
25/08/2015
126,20 AB EUROZONE EQUITY PTF A XSGD
24/08/2015
124,07 AB EUROZONE EQUITY PTF A XSGD
23/08/2015
127,67 AB EUROZONE EQUITY PTF A XSGD
22/08/2015
127,67 AB EUROZONE EQUITY PTF A XSGD
21/08/2015
127,67 AB EUROZONE EQUITY PTF A XSGD
20/08/2015
131,09 AB EUROZONE EQUITY PTF A XSGD
19/08/2015
134,59 AB EUROZONE EQUITY PTF A XSGD
18/08/2015
135,36 AB EUROZONE EQUITY PTF A XSGD
17/08/2015
134,99 AB EUROZONE EQUITY PTF A XSGD
16/08/2015
134,72 AB EUROZONE EQUITY PTF A XSGD
15/08/2015
134,72 AB EUROZONE EQUITY PTF A XSGD
14/08/2015
134,72 AB EUROZONE EQUITY PTF A XSGD
13/08/2015
135,52 AB EUROZONE EQUITY PTF A XSGD
12/08/2015
133,03 AB EUROZONE EQUITY PTF A XSGD
11/08/2015
137,17 AB EUROZONE EQUITY PTF A XSGD
10/08/2015
139,41 AB EUROZONE EQUITY PTF A XSGD
09/08/2015
138,66 AB EUROZONE EQUITY PTF A XSGD
08/08/2015
138,66 AB EUROZONE EQUITY PTF A XSGD
07/08/2015
138,66 AB EUROZONE EQUITY PTF A XSGD
06/08/2015
139,65 AB EUROZONE EQUITY PTF A XSGD
05/08/2015
139,94 AB EUROZONE EQUITY PTF A XSGD
04/08/2015
136,99 AB EUROZONE EQUITY PTF A XSGD
03/08/2015
138,24 AB EUROZONE EQUITY PTF A XSGD
02/08/2015
136,95 AB EUROZONE EQUITY PTF A XSGD
01/08/2015
136,95 AB EUROZONE EQUITY PTF A XSGD
31/07/2015
136,95 AB EUROZONE EQUITY PTF A XSGD
30/07/2015
136,50 AB EUROZONE EQUITY PTF A XSGD
29/07/2015
135,44 AB EUROZONE EQUITY PTF A XSGD
28/07/2015
134,98 AB EUROZONE EQUITY PTF A XSGD
27/07/2015
134,35 AB EUROZONE EQUITY PTF A XSGD
26/07/2015
137,74 AB EUROZONE EQUITY PTF A XSGD
25/07/2015
137,74 AB EUROZONE EQUITY PTF A XSGD
24/07/2015
137,74 AB EUROZONE EQUITY PTF A XSGD
23/07/2015
138,62 AB EUROZONE EQUITY PTF A XSGD
22/07/2015
138,72 AB EUROZONE EQUITY PTF A XSGD
21/07/2015
139,89 AB EUROZONE EQUITY PTF A XSGD
20/07/2015
140,03 AB EUROZONE EQUITY PTF A XSGD
19/07/2015
139,38 AB EUROZONE EQUITY PTF A XSGD
18/07/2015
139,38 AB EUROZONE EQUITY PTF A XSGD
17/07/2015
139,38 AB EUROZONE EQUITY PTF A XSGD
16/07/2015
139,85 AB EUROZONE EQUITY PTF A XSGD
15/07/2015
137,39 AB EUROZONE EQUITY PTF A XSGD
14/07/2015
137,05 AB EUROZONE EQUITY PTF A XSGD
13/07/2015
136,60 AB EUROZONE EQUITY PTF A XSGD
12/07/2015
134,49 AB EUROZONE EQUITY PTF A XSGD
11/07/2015
134,49 AB EUROZONE EQUITY PTF A XSGD
10/07/2015
134,49 AB EUROZONE EQUITY PTF A XSGD
09/07/2015
130,37 AB EUROZONE EQUITY PTF A XSGD
08/07/2015
128,02 AB EUROZONE EQUITY PTF A XSGD
07/07/2015
127,42 AB EUROZONE EQUITY PTF A XSGD
06/07/2015
129,81 AB EUROZONE EQUITY PTF A XSGD
05/07/2015
132,32 AB EUROZONE EQUITY PTF A XSGD
04/07/2015
132,32 AB EUROZONE EQUITY PTF A XSGD
03/07/2015
132,32 AB EUROZONE EQUITY PTF A XSGD
02/07/2015
132,32 AB EUROZONE EQUITY PTF A XSGD
01/07/2015
133,58 AB EUROZONE EQUITY PTF A XSGD
30/06/2015
130,53 AB EUROZONE EQUITY PTF A XSGD
29/06/2015
133,27 AB EUROZONE EQUITY PTF A XSGD
28/06/2015
136,79 AB EUROZONE EQUITY PTF A XSGD
27/06/2015
136,79 AB EUROZONE EQUITY PTF A XSGD
26/06/2015
136,79 AB EUROZONE EQUITY PTF A XSGD
25/06/2015
136,85 AB EUROZONE EQUITY PTF A XSGD
24/06/2015
136,43 AB EUROZONE EQUITY PTF A XSGD
23/06/2015
135,79 AB EUROZONE EQUITY PTF A XSGD
22/06/2015
135,79 AB EUROZONE EQUITY PTF A XSGD
21/06/2015
132,13 AB EUROZONE EQUITY PTF A XSGD
20/06/2015
132,13 AB EUROZONE EQUITY PTF A XSGD
19/06/2015
132,13 AB EUROZONE EQUITY PTF A XSGD
18/06/2015
131,16 AB EUROZONE EQUITY PTF A XSGD
17/06/2015
130,82 AB EUROZONE EQUITY PTF A XSGD
16/06/2015
132,08 AB EUROZONE EQUITY PTF A XSGD
15/06/2015
132,08 AB EUROZONE EQUITY PTF A XSGD
14/06/2015
133,72 AB EUROZONE EQUITY PTF A XSGD
13/06/2015
133,72 AB EUROZONE EQUITY PTF A XSGD
12/06/2015
133,72 AB EUROZONE EQUITY PTF A XSGD
11/06/2015
135,06 AB EUROZONE EQUITY PTF A XSGD
10/06/2015
134,37 AB EUROZONE EQUITY PTF A XSGD
09/06/2015
132,24 AB EUROZONE EQUITY PTF A XSGD
08/06/2015
132,83 AB EUROZONE EQUITY PTF A XSGD
07/06/2015
133,21 AB EUROZONE EQUITY PTF A XSGD
06/06/2015
133,21 AB EUROZONE EQUITY PTF A XSGD
05/06/2015
133,21 AB EUROZONE EQUITY PTF A XSGD
04/06/2015
134,68 AB EUROZONE EQUITY PTF A XSGD
03/06/2015
137,61 AB EUROZONE EQUITY PTF A XSGD
02/06/2015
137,33 AB EUROZONE EQUITY PTF A XSGD
01/06/2015
137,36 AB EUROZONE EQUITY PTF A XSGD
31/05/2015
136,76 AB EUROZONE EQUITY PTF A XSGD
30/05/2015
136,76 AB EUROZONE EQUITY PTF A XSGD
29/05/2015
136,76 AB EUROZONE EQUITY PTF A XSGD
28/05/2015
139,32 AB EUROZONE EQUITY PTF A XSGD
27/05/2015
140,03 AB EUROZONE EQUITY PTF A XSGD
26/05/2015
137,21 AB EUROZONE EQUITY PTF A XSGD
25/05/2015
137,59 AB EUROZONE EQUITY PTF A XSGD
24/05/2015
137,59 AB EUROZONE EQUITY PTF A XSGD
23/05/2015
137,59 AB EUROZONE EQUITY PTF A XSGD
22/05/2015
137,59 AB EUROZONE EQUITY PTF A XSGD
21/05/2015
138,62 AB EUROZONE EQUITY PTF A XSGD
20/05/2015
138,84 AB EUROZONE EQUITY PTF A XSGD
19/05/2015
138,52 AB EUROZONE EQUITY PTF A XSGD
18/05/2015
135,53 AB EUROZONE EQUITY PTF A XSGD
17/05/2015
136,06 AB EUROZONE EQUITY PTF A XSGD
16/05/2015
136,06 AB EUROZONE EQUITY PTF A XSGD
15/05/2015
136,06 AB EUROZONE EQUITY PTF A XSGD
14/05/2015
135,28 AB EUROZONE EQUITY PTF A XSGD
13/05/2015
135,28 AB EUROZONE EQUITY PTF A XSGD
12/05/2015
133,94 AB EUROZONE EQUITY PTF A XSGD
11/05/2015
136,33 AB EUROZONE EQUITY PTF A XSGD
10/05/2015
135,62 AB EUROZONE EQUITY PTF A XSGD
09/05/2015
135,62 AB EUROZONE EQUITY PTF A XSGD
08/05/2015
135,62 AB EUROZONE EQUITY PTF A XSGD
07/05/2015
132,67 AB EUROZONE EQUITY PTF A XSGD
06/05/2015
133,44 AB EUROZONE EQUITY PTF A XSGD
05/05/2015
132,98 AB EUROZONE EQUITY PTF A XSGD
04/05/2015
135,39 AB EUROZONE EQUITY PTF A XSGD
03/05/2015
134,92 AB EUROZONE EQUITY PTF A XSGD
02/05/2015
134,92 AB EUROZONE EQUITY PTF A XSGD
01/05/2015
134,92 AB EUROZONE EQUITY PTF A XSGD
30/04/2015
134,92 AB EUROZONE EQUITY PTF A XSGD
29/04/2015
135,52 AB EUROZONE EQUITY PTF A XSGD
28/04/2015
138,16 AB EUROZONE EQUITY PTF A XSGD
27/04/2015
140,20 AB EUROZONE EQUITY PTF A XSGD
26/04/2015
138,48 AB EUROZONE EQUITY PTF A XSGD
25/04/2015
138,48 AB EUROZONE EQUITY PTF A XSGD
24/04/2015
138,48 AB EUROZONE EQUITY PTF A XSGD
23/04/2015
138,39 AB EUROZONE EQUITY PTF A XSGD
22/04/2015
138,27 AB EUROZONE EQUITY PTF A XSGD
21/04/2015
138,89 AB EUROZONE EQUITY PTF A XSGD
20/04/2015
137,79 AB EUROZONE EQUITY PTF A XSGD
19/04/2015
136,66 AB EUROZONE EQUITY PTF A XSGD
18/04/2015
136,66 AB EUROZONE EQUITY PTF A XSGD
17/04/2015
136,66 AB EUROZONE EQUITY PTF A XSGD
16/04/2015
139,23 AB EUROZONE EQUITY PTF A XSGD
15/04/2015
141,10 AB EUROZONE EQUITY PTF A XSGD
14/04/2015
140,46 AB EUROZONE EQUITY PTF A XSGD
13/04/2015
140,81 AB EUROZONE EQUITY PTF A XSGD
12/04/2015
141,24 AB EUROZONE EQUITY PTF A XSGD
11/04/2015
141,24 AB EUROZONE EQUITY PTF A XSGD
10/04/2015
141,24 AB EUROZONE EQUITY PTF A XSGD
09/04/2015
138,51 AB EUROZONE EQUITY PTF A XSGD
08/04/2015
137,05 AB EUROZONE EQUITY PTF A XSGD
07/04/2015
137,94 AB EUROZONE EQUITY PTF A XSGD
06/04/2015
136,93 AB EUROZONE EQUITY PTF A XSGD
05/04/2015
136,93 AB EUROZONE EQUITY PTF A XSGD
04/04/2015
136,93 AB EUROZONE EQUITY PTF A XSGD
03/04/2015
136,93 AB EUROZONE EQUITY PTF A XSGD
02/04/2015
136,93 AB EUROZONE EQUITY PTF A XSGD
01/04/2015
135,85 AB EUROZONE EQUITY PTF A XSGD
31/03/2015
135,14 AB EUROZONE EQUITY PTF A XSGD
30/03/2015
136,65 AB EUROZONE EQUITY PTF A XSGD
29/03/2015
135,38 AB EUROZONE EQUITY PTF A XSGD
28/03/2015
135,38 AB EUROZONE EQUITY PTF A XSGD
27/03/2015
135,38 AB EUROZONE EQUITY PTF A XSGD
26/03/2015
134,25 AB EUROZONE EQUITY PTF A XSGD
25/03/2015
136,22 AB EUROZONE EQUITY PTF A XSGD
24/03/2015
136,85 AB EUROZONE EQUITY PTF A XSGD
23/03/2015
136,12 AB EUROZONE EQUITY PTF A XSGD
22/03/2015
136,20 AB EUROZONE EQUITY PTF A XSGD
21/03/2015
136,20 AB EUROZONE EQUITY PTF A XSGD
20/03/2015
136,20 AB EUROZONE EQUITY PTF A XSGD
19/03/2015
135,22 AB EUROZONE EQUITY PTF A XSGD
18/03/2015
138,08 AB EUROZONE EQUITY PTF A XSGD
17/03/2015
134,64 AB EUROZONE EQUITY PTF A XSGD
16/03/2015
136,74 AB EUROZONE EQUITY PTF A XSGD
15/03/2015
134,39 AB EUROZONE EQUITY PTF A XSGD
14/03/2015
134,39 AB EUROZONE EQUITY PTF A XSGD
13/03/2015
134,39 AB EUROZONE EQUITY PTF A XSGD
12/03/2015
134,66 AB EUROZONE EQUITY PTF A XSGD
11/03/2015
134,01 AB EUROZONE EQUITY PTF A XSGD
10/03/2015
131,78 AB EUROZONE EQUITY PTF A XSGD
09/03/2015
133,05 AB EUROZONE EQUITY PTF A XSGD
08/03/2015
133,14 AB EUROZONE EQUITY PTF A XSGD
07/03/2015
133,14 AB EUROZONE EQUITY PTF A XSGD
06/03/2015
133,14 AB EUROZONE EQUITY PTF A XSGD
05/03/2015
133,22 AB EUROZONE EQUITY PTF A XSGD
04/03/2015
131,37 AB EUROZONE EQUITY PTF A XSGD
03/03/2015
130,92 AB EUROZONE EQUITY PTF A XSGD
02/03/2015
132,10 AB EUROZONE EQUITY PTF A XSGD
01/03/2015
132,37 AB EUROZONE EQUITY PTF A XSGD
28/02/2015
132,37 AB EUROZONE EQUITY PTF A XSGD
27/02/2015
132,37 AB EUROZONE EQUITY PTF A XSGD
26/02/2015
130,78 AB EUROZONE EQUITY PTF A XSGD
25/02/2015
130,60 AB EUROZONE EQUITY PTF A XSGD
24/02/2015
130,94 AB EUROZONE EQUITY PTF A XSGD
23/02/2015
130,71 AB EUROZONE EQUITY PTF A XSGD
22/02/2015
130,52 AB EUROZONE EQUITY PTF A XSGD
21/02/2015
130,52 AB EUROZONE EQUITY PTF A XSGD
20/02/2015
130,52 AB EUROZONE EQUITY PTF A XSGD
19/02/2015
129,09 AB EUROZONE EQUITY PTF A XSGD
18/02/2015
128,71 AB EUROZONE EQUITY PTF A XSGD
17/02/2015
127,73 AB EUROZONE EQUITY PTF A XSGD
16/02/2015
127,77 AB EUROZONE EQUITY PTF A XSGD
15/02/2015
127,77 AB EUROZONE EQUITY PTF A XSGD
14/02/2015
127,77 AB EUROZONE EQUITY PTF A XSGD
13/02/2015
127,77 AB EUROZONE EQUITY PTF A XSGD
12/02/2015
127,81 AB EUROZONE EQUITY PTF A XSGD
11/02/2015
125,57 AB EUROZONE EQUITY PTF A XSGD
10/02/2015
125,72 AB EUROZONE EQUITY PTF A XSGD
09/02/2015
124,89 AB EUROZONE EQUITY PTF A XSGD
08/02/2015
125,51 AB EUROZONE EQUITY PTF A XSGD
07/02/2015
125,51 AB EUROZONE EQUITY PTF A XSGD
06/02/2015
125,51 AB EUROZONE EQUITY PTF A XSGD
05/02/2015
127,05 AB EUROZONE EQUITY PTF A XSGD
04/02/2015
125,20 AB EUROZONE EQUITY PTF A XSGD
03/02/2015
127,02 AB EUROZONE EQUITY PTF A XSGD
02/02/2015
124,89 AB EUROZONE EQUITY PTF A XSGD
01/02/2015
124,34 AB EUROZONE EQUITY PTF A XSGD
31/01/2015
124,34 AB EUROZONE EQUITY PTF A XSGD
30/01/2015
124,34 AB EUROZONE EQUITY PTF A XSGD
29/01/2015
125,32 AB EUROZONE EQUITY PTF A XSGD
28/01/2015
123,99 AB EUROZONE EQUITY PTF A XSGD
27/01/2015
125,13 AB EUROZONE EQUITY PTF A XSGD
26/01/2015
126,06 AB EUROZONE EQUITY PTF A XSGD
25/01/2015
124,93 AB EUROZONE EQUITY PTF A XSGD
24/01/2015
124,93 AB EUROZONE EQUITY PTF A XSGD
23/01/2015
124,93 AB EUROZONE EQUITY PTF A XSGD
22/01/2015
120,68 AB EUROZONE EQUITY PTF A XSGD
21/01/2015
121,33 AB EUROZONE EQUITY PTF A XSGD
20/01/2015
120,05 AB EUROZONE EQUITY PTF A XSGD
19/01/2015
118,35 AB EUROZONE EQUITY PTF A XSGD
18/01/2015
118,35 AB EUROZONE EQUITY PTF A XSGD
17/01/2015
118,35 AB EUROZONE EQUITY PTF A XSGD
16/01/2015
118,35 AB EUROZONE EQUITY PTF A XSGD
15/01/2015
116,69 AB EUROZONE EQUITY PTF A XSGD
14/01/2015
114,87 AB EUROZONE EQUITY PTF A XSGD
13/01/2015
116,00 AB EUROZONE EQUITY PTF A XSGD
12/01/2015
114,50 AB EUROZONE EQUITY PTF A XSGD
11/01/2015
113,12 AB EUROZONE EQUITY PTF A XSGD
10/01/2015
113,12 AB EUROZONE EQUITY PTF A XSGD
09/01/2015
113,12 AB EUROZONE EQUITY PTF A XSGD
08/01/2015
114,74 AB EUROZONE EQUITY PTF A XSGD
07/01/2015
111,68 AB EUROZONE EQUITY PTF A XSGD
06/01/2015
110,87 AB EUROZONE EQUITY PTF A XSGD
05/01/2015
111,74 AB EUROZONE EQUITY PTF A XSGD
04/01/2015
114,23 AB EUROZONE EQUITY PTF A XSGD
03/01/2015
114,23 AB EUROZONE EQUITY PTF A XSGD
02/01/2015
114,23 AB EUROZONE EQUITY PTF A XSGD
01/01/2015
114,04 AB EUROZONE EQUITY PTF A XSGD
31/12/2014
114,04 AB EUROZONE EQUITY PTF A XSGD
30/12/2014
113,70 AB EUROZONE EQUITY PTF A XSGD
29/12/2014
114,61 AB EUROZONE EQUITY PTF A XSGD
28/12/2014
115,01 AB EUROZONE EQUITY PTF A XSGD
27/12/2014
115,01 AB EUROZONE EQUITY PTF A XSGD
26/12/2014
115,01 AB EUROZONE EQUITY PTF A XSGD
25/12/2014
115,01 AB EUROZONE EQUITY PTF A XSGD
24/12/2014
115,01 AB EUROZONE EQUITY PTF A XSGD
23/12/2014
115,00 AB EUROZONE EQUITY PTF A XSGD
22/12/2014
113,53 AB EUROZONE EQUITY PTF A XSGD
21/12/2014
112,75 AB EUROZONE EQUITY PTF A XSGD
20/12/2014
112,75 AB EUROZONE EQUITY PTF A XSGD
19/12/2014
112,75 AB EUROZONE EQUITY PTF A XSGD
18/12/2014
112,95 AB EUROZONE EQUITY PTF A XSGD
17/12/2014
109,71 AB EUROZONE EQUITY PTF A XSGD
16/12/2014
109,86 AB EUROZONE EQUITY PTF A XSGD
15/12/2014
108,48 AB EUROZONE EQUITY PTF A XSGD
14/12/2014
111,06 AB EUROZONE EQUITY PTF A XSGD
13/12/2014
111,06 AB EUROZONE EQUITY PTF A XSGD
12/12/2014
111,06 AB EUROZONE EQUITY PTF A XSGD
11/12/2014
113,06 AB EUROZONE EQUITY PTF A XSGD
10/12/2014
113,77 AB EUROZONE EQUITY PTF A XSGD
09/12/2014
114,31 AB EUROZONE EQUITY PTF A XSGD
08/12/2014
117,51 AB EUROZONE EQUITY PTF A XSGD
07/12/2014
117,94 AB EUROZONE EQUITY PTF A XSGD
06/12/2014
117,94 AB EUROZONE EQUITY PTF A XSGD
05/12/2014
117,94 AB EUROZONE EQUITY PTF A XSGD
04/12/2014
116,07 AB EUROZONE EQUITY PTF A XSGD
03/12/2014
116,71 AB EUROZONE EQUITY PTF A XSGD
02/12/2014
116,04 AB EUROZONE EQUITY PTF A XSGD
01/12/2014
115,73 AB EUROZONE EQUITY PTF A XSGD
30/11/2014
115,93 AB EUROZONE EQUITY PTF A XSGD
29/11/2014
115,93 AB EUROZONE EQUITY PTF A XSGD
28/11/2014
115,93 AB EUROZONE EQUITY PTF A XSGD
27/11/2014
115,22 AB EUROZONE EQUITY PTF A XSGD
26/11/2014
115,22 AB EUROZONE EQUITY PTF A XSGD
25/11/2014
115,66 AB EUROZONE EQUITY PTF A XSGD
24/11/2014
115,17 AB EUROZONE EQUITY PTF A XSGD
23/11/2014
114,09 AB EUROZONE EQUITY PTF A XSGD
22/11/2014
114,09 AB EUROZONE EQUITY PTF A XSGD
21/11/2014
114,09 AB EUROZONE EQUITY PTF A XSGD
20/11/2014
111,50 AB EUROZONE EQUITY PTF A XSGD
19/11/2014
112,31 AB EUROZONE EQUITY PTF A XSGD
18/11/2014
112,10 AB EUROZONE EQUITY PTF A XSGD
17/11/2014
110,87 AB EUROZONE EQUITY PTF A XSGD
16/11/2014
111,20 AB EUROZONE EQUITY PTF A XSGD
15/11/2014
111,20 AB EUROZONE EQUITY PTF A XSGD
14/11/2014
111,20 AB EUROZONE EQUITY PTF A XSGD
13/11/2014
109,77 AB EUROZONE EQUITY PTF A XSGD
12/11/2014
108,93 AB EUROZONE EQUITY PTF A XSGD
11/11/2014
111,09 AB EUROZONE EQUITY PTF A XSGD
10/11/2014
110,44 AB EUROZONE EQUITY PTF A XSGD
09/11/2014
109,98 AB EUROZONE EQUITY PTF A XSGD
08/11/2014
109,98 AB EUROZONE EQUITY PTF A XSGD
07/11/2014
109,98 AB EUROZONE EQUITY PTF A XSGD
06/11/2014
110,01 AB EUROZONE EQUITY PTF A XSGD
05/11/2014
110,53 AB EUROZONE EQUITY PTF A XSGD
04/11/2014
109,16 AB EUROZONE EQUITY PTF A XSGD
03/11/2014
110,29 AB EUROZONE EQUITY PTF A XSGD
02/11/2014
110,49 AB EUROZONE EQUITY PTF A XSGD
01/11/2014
110,49 AB EUROZONE EQUITY PTF A XSGD
31/10/2014
110,49 AB EUROZONE EQUITY PTF A XSGD
30/10/2014
108,17 AB EUROZONE EQUITY PTF A XSGD
29/10/2014
106,90 AB EUROZONE EQUITY PTF A XSGD
28/10/2014
106,91 AB EUROZONE EQUITY PTF A XSGD
27/10/2014
105,55 AB EUROZONE EQUITY PTF A XSGD
26/10/2014
106,63 AB EUROZONE EQUITY PTF A XSGD
25/10/2014
106,63 AB EUROZONE EQUITY PTF A XSGD
24/10/2014
106,63 AB EUROZONE EQUITY PTF A XSGD
23/10/2014
107,24 AB EUROZONE EQUITY PTF A XSGD
22/10/2014
105,89 AB EUROZONE EQUITY PTF A XSGD
21/10/2014
104,45 AB EUROZONE EQUITY PTF A XSGD
20/10/2014
102,37 AB EUROZONE EQUITY PTF A XSGD
19/10/2014
102,77 AB EUROZONE EQUITY PTF A XSGD
18/10/2014
102,77 AB EUROZONE EQUITY PTF A XSGD
17/10/2014
102,77 AB EUROZONE EQUITY PTF A XSGD
16/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB EUROZONE EQUITY PTF A XSGD 67,6018,7715,661,21
Act. Zone Euro Value 38,0611,3415,130,77
MSCI EMU Value 34,5310,3817,900,59
Performances annuelles
 2016201520142013201220112010
AB EUROZONE EQUITY PTF A XSGD 5,7617,012,3326,4622,82-23,3012,34
Act. Zone Euro Value 4,178,103,5022,5314,47-16,802,66
MSCI EMU Value 7,203,863,3525,8314,60-18,46-0,83

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 18 octobre 2017
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