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FRANKLIN MUTUAL BEACON FUND Z (ACC) USD - LU0476945075

Performance en base 100 du 08/12/2013 au 07/12/2016
 
FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
07/12/2016
144,92 MSCI The World Value
06/12/2016
142,77 MSCI The World Value
05/12/2016
142,05 MSCI The World Value
04/12/2016
142,05 MSCI The World Value
03/12/2016
142,05 MSCI The World Value
02/12/2016
142,05 MSCI The World Value
01/12/2016
142,20 MSCI The World Value
30/11/2016
141,73 MSCI The World Value
29/11/2016
142,16 MSCI The World Value
28/11/2016
141,97 MSCI The World Value
27/11/2016
142,61 MSCI The World Value
26/11/2016
142,61 MSCI The World Value
25/11/2016
142,61 MSCI The World Value
24/11/2016
142,62 MSCI The World Value
23/11/2016
141,57 MSCI The World Value
22/11/2016
141,58 MSCI The World Value
21/11/2016
141,04 MSCI The World Value
20/11/2016
139,96 MSCI The World Value
19/11/2016
139,96 MSCI The World Value
18/11/2016
139,96 MSCI The World Value
17/11/2016
139,57 MSCI The World Value
16/11/2016
139,29 MSCI The World Value
15/11/2016
139,08 MSCI The World Value
14/11/2016
138,09 MSCI The World Value
13/11/2016
136,30 MSCI The World Value
12/11/2016
136,30 MSCI The World Value
11/11/2016
136,30 MSCI The World Value
10/11/2016
136,70 MSCI The World Value
09/11/2016
134,00 MSCI The World Value
08/11/2016
133,12 MSCI The World Value
07/11/2016
132,28 MSCI The World Value
06/11/2016
129,90 MSCI The World Value
05/11/2016
129,90 MSCI The World Value
04/11/2016
129,90 MSCI The World Value
03/11/2016
130,88 MSCI The World Value
02/11/2016
130,67 MSCI The World Value
01/11/2016
132,52 MSCI The World Value
31/10/2016
133,99 MSCI The World Value
30/10/2016
134,21 MSCI The World Value
29/10/2016
134,21 MSCI The World Value
28/10/2016
134,21 MSCI The World Value
27/10/2016
134,25 MSCI The World Value
26/10/2016
134,57 MSCI The World Value
25/10/2016
135,06 MSCI The World Value
24/10/2016
134,87 MSCI The World Value
23/10/2016
134,59 MSCI The World Value
22/10/2016
134,59 MSCI The World Value
21/10/2016
134,59 MSCI The World Value
20/10/2016
133,68 MSCI The World Value
19/10/2016
133,81 MSCI The World Value
18/10/2016
133,15 MSCI The World Value
17/10/2016
132,13 MSCI The World Value
16/10/2016
132,41 MSCI The World Value
15/10/2016
132,41 MSCI The World Value
14/10/2016
132,41 MSCI The World Value
13/10/2016
131,62 MSCI The World Value
12/10/2016
132,38 MSCI The World Value
11/10/2016
132,10 MSCI The World Value
10/10/2016
132,60 MSCI The World Value
09/10/2016
132,23 MSCI The World Value
08/10/2016
132,23 MSCI The World Value
07/10/2016
132,23 MSCI The World Value
06/10/2016
131,97 MSCI The World Value
05/10/2016
131,81 MSCI The World Value
04/10/2016
131,78 MSCI The World Value
03/10/2016
131,29 MSCI The World Value
02/10/2016
132,43 MSCI The World Value
01/10/2016
132,43 MSCI The World Value
30/09/2016
132,43 MSCI The World Value
29/09/2016
131,26 MSCI The World Value
28/09/2016
131,39 MSCI The World Value
27/09/2016
130,68 MSCI The World Value
26/09/2016
130,01 MSCI The World Value
25/09/2016
131,82 MSCI The World Value
24/09/2016
131,82 MSCI The World Value
23/09/2016
131,82 MSCI The World Value
22/09/2016
132,41 MSCI The World Value
21/09/2016
132,05 MSCI The World Value
20/09/2016
130,02 MSCI The World Value
19/09/2016
130,40 MSCI The World Value
18/09/2016
129,05 MSCI The World Value
17/09/2016
129,05 MSCI The World Value
16/09/2016
129,05 MSCI The World Value
15/09/2016
129,51 MSCI The World Value
14/09/2016
129,06 MSCI The World Value
13/09/2016
129,14 MSCI The World Value
12/09/2016
131,34 MSCI The World Value
11/09/2016
130,42 MSCI The World Value
10/09/2016
130,42 MSCI The World Value
09/09/2016
130,42 MSCI The World Value
08/09/2016
132,70 MSCI The World Value
07/09/2016
133,28 MSCI The World Value
06/09/2016
134,11 MSCI The World Value
05/09/2016
133,58 MSCI The World Value
04/09/2016
132,87 MSCI The World Value
03/09/2016
132,87 MSCI The World Value
02/09/2016
132,87 MSCI The World Value
01/09/2016
132,50 MSCI The World Value
31/08/2016
132,43 MSCI The World Value
30/08/2016
132,20 MSCI The World Value
29/08/2016
132,11 MSCI The World Value
28/08/2016
130,55 MSCI The World Value
27/08/2016
130,55 MSCI The World Value
26/08/2016
130,55 MSCI The World Value
25/08/2016
130,68 MSCI The World Value
24/08/2016
131,12 MSCI The World Value
23/08/2016
130,62 MSCI The World Value
22/08/2016
130,53 MSCI The World Value
21/08/2016
130,37 MSCI The World Value
20/08/2016
130,37 MSCI The World Value
19/08/2016
130,37 MSCI The World Value
18/08/2016
130,89 MSCI The World Value
17/08/2016
130,85 MSCI The World Value
16/08/2016
130,36 MSCI The World Value
15/08/2016
132,23 MSCI The World Value
14/08/2016
132,27 MSCI The World Value
13/08/2016
132,27 MSCI The World Value
12/08/2016
132,27 MSCI The World Value
11/08/2016
132,37 MSCI The World Value
10/08/2016
131,32 MSCI The World Value
09/08/2016
132,75 MSCI The World Value
08/08/2016
132,05 MSCI The World Value
07/08/2016
130,59 MSCI The World Value
06/08/2016
130,59 MSCI The World Value
05/08/2016
130,59 MSCI The World Value
04/08/2016
129,93 MSCI The World Value
03/08/2016
128,69 MSCI The World Value
02/08/2016
128,84 MSCI The World Value
01/08/2016
130,12 MSCI The World Value
31/07/2016
131,43 MSCI The World Value
30/07/2016
131,43 MSCI The World Value
29/07/2016
131,43 MSCI The World Value
28/07/2016
130,56 MSCI The World Value
27/07/2016
131,92 MSCI The World Value
26/07/2016
131,93 MSCI The World Value
25/07/2016
132,02 MSCI The World Value
24/07/2016
131,98 MSCI The World Value
23/07/2016
131,98 MSCI The World Value
22/07/2016
131,98 MSCI The World Value
21/07/2016
131,83 MSCI The World Value
20/07/2016
131,81 MSCI The World Value
19/07/2016
131,00 MSCI The World Value
18/07/2016
131,30 MSCI The World Value
17/07/2016
130,29 MSCI The World Value
16/07/2016
130,29 MSCI The World Value
15/07/2016
130,29 MSCI The World Value
14/07/2016
130,04 MSCI The World Value
13/07/2016
130,27 MSCI The World Value
12/07/2016
129,58 MSCI The World Value
11/07/2016
128,62 MSCI The World Value
10/07/2016
127,28 MSCI The World Value
09/07/2016
127,28 MSCI The World Value
08/07/2016
127,28 MSCI The World Value
07/07/2016
125,66 MSCI The World Value
06/07/2016
125,68 MSCI The World Value
05/07/2016
125,35 MSCI The World Value
04/07/2016
126,82 MSCI The World Value
03/07/2016
126,87 MSCI The World Value
02/07/2016
126,87 MSCI The World Value
01/07/2016
126,87 MSCI The World Value
30/06/2016
126,81 MSCI The World Value
29/06/2016
125,33 MSCI The World Value
28/06/2016
122,68 MSCI The World Value
27/06/2016
121,41 MSCI The World Value
26/06/2016
123,87 MSCI The World Value
25/06/2016
123,87 MSCI The World Value
24/06/2016
123,87 MSCI The World Value
23/06/2016
127,23 MSCI The World Value
22/06/2016
126,34 MSCI The World Value
21/06/2016
126,09 MSCI The World Value
20/06/2016
125,48 MSCI The World Value
19/06/2016
124,12 MSCI The World Value
18/06/2016
124,12 MSCI The World Value
17/06/2016
124,12 MSCI The World Value
16/06/2016
123,93 MSCI The World Value
15/06/2016
123,65 MSCI The World Value
14/06/2016
123,44 MSCI The World Value
13/06/2016
124,30 MSCI The World Value
12/06/2016
125,38 MSCI The World Value
11/06/2016
125,38 MSCI The World Value
10/06/2016
125,38 MSCI The World Value
09/06/2016
126,74 MSCI The World Value
08/06/2016
127,25 MSCI The World Value
07/06/2016
127,20 MSCI The World Value
06/06/2016
126,37 MSCI The World Value
05/06/2016
127,79 MSCI The World Value
04/06/2016
127,79 MSCI The World Value
03/06/2016
127,79 MSCI The World Value
02/06/2016
127,11 MSCI The World Value
01/06/2016
127,26 MSCI The World Value
31/05/2016
127,77 MSCI The World Value
30/05/2016
128,20 MSCI The World Value
29/05/2016
127,82 MSCI The World Value
28/05/2016
127,82 MSCI The World Value
27/05/2016
127,82 MSCI The World Value
26/05/2016
127,56 MSCI The World Value
25/05/2016
127,58 MSCI The World Value
24/05/2016
125,89 MSCI The World Value
23/05/2016
124,03 MSCI The World Value
22/05/2016
124,32 MSCI The World Value
21/05/2016
124,32 MSCI The World Value
20/05/2016
124,32 MSCI The World Value
19/05/2016
123,73 MSCI The World Value
18/05/2016
123,75 MSCI The World Value
17/05/2016
123,31 MSCI The World Value
16/05/2016
123,58 MSCI The World Value
15/05/2016
122,36 MSCI The World Value
14/05/2016
122,36 MSCI The World Value
13/05/2016
122,36 MSCI The World Value
12/05/2016
123,08 MSCI The World Value
11/05/2016
123,01 MSCI The World Value
10/05/2016
123,78 MSCI The World Value
09/05/2016
122,04 MSCI The World Value
08/05/2016
122,10 MSCI The World Value
07/05/2016
122,10 MSCI The World Value
06/05/2016
122,10 MSCI The World Value
05/05/2016
121,79 MSCI The World Value
04/05/2016
121,27 MSCI The World Value
03/05/2016
121,75 MSCI The World Value
02/05/2016
124,03 MSCI The World Value
01/05/2016
124,76 MSCI The World Value
30/04/2016
124,76 MSCI The World Value
29/04/2016
124,76 MSCI The World Value
28/04/2016
125,81 MSCI The World Value
27/04/2016
126,98 MSCI The World Value
26/04/2016
126,81 MSCI The World Value
25/04/2016
126,64 MSCI The World Value
24/04/2016
127,08 MSCI The World Value
23/04/2016
127,08 MSCI The World Value
22/04/2016
127,08 MSCI The World Value
21/04/2016
126,08 MSCI The World Value
20/04/2016
126,22 MSCI The World Value
19/04/2016
126,33 MSCI The World Value
18/04/2016
125,08 MSCI The World Value
17/04/2016
124,93 MSCI The World Value
16/04/2016
124,93 MSCI The World Value
15/04/2016
124,93 MSCI The World Value
14/04/2016
125,45 MSCI The World Value
13/04/2016
124,44 MSCI The World Value
12/04/2016
121,58 MSCI The World Value
11/04/2016
120,48 MSCI The World Value
10/04/2016
120,59 MSCI The World Value
09/04/2016
120,59 MSCI The World Value
08/04/2016
120,59 MSCI The World Value
07/04/2016
119,55 MSCI The World Value
06/04/2016
120,68 MSCI The World Value
05/04/2016
119,42 MSCI The World Value
04/04/2016
121,22 MSCI The World Value
03/04/2016
120,64 MSCI The World Value
02/04/2016
120,64 MSCI The World Value
01/04/2016
120,64 MSCI The World Value
31/03/2016
121,94 MSCI The World Value
30/03/2016
123,00 MSCI The World Value
29/03/2016
123,16 MSCI The World Value
28/03/2016
123,17 MSCI The World Value
27/03/2016
122,93 MSCI The World Value
26/03/2016
122,93 MSCI The World Value
25/03/2016
122,93 MSCI The World Value
24/03/2016
122,78 MSCI The World Value
23/03/2016
123,40 MSCI The World Value
22/03/2016
124,08 MSCI The World Value
21/03/2016
123,56 MSCI The World Value
20/03/2016
123,73 MSCI The World Value
19/03/2016
123,73 MSCI The World Value
18/03/2016
123,73 MSCI The World Value
17/03/2016
123,19 MSCI The World Value
16/03/2016
123,96 MSCI The World Value
15/03/2016
123,31 MSCI The World Value
14/03/2016
123,91 MSCI The World Value
13/03/2016
124,31 MSCI The World Value
12/03/2016
124,31 MSCI The World Value
11/03/2016
124,31 MSCI The World Value
10/03/2016
124,59 MSCI The World Value
09/03/2016
123,37 MSCI The World Value
08/03/2016
122,26 MSCI The World Value
07/03/2016
124,38 MSCI The World Value
06/03/2016
123,90 MSCI The World Value
05/03/2016
123,90 MSCI The World Value
04/03/2016
123,90 MSCI The World Value
03/03/2016
123,78 MSCI The World Value
02/03/2016
123,19 MSCI The World Value
01/03/2016
121,45 MSCI The World Value
29/02/2016
119,33 MSCI The World Value
28/02/2016
118,59 MSCI The World Value
27/02/2016
118,59 MSCI The World Value
26/02/2016
118,59 MSCI The World Value
25/02/2016
118,28 MSCI The World Value
24/02/2016
117,16 MSCI The World Value
23/02/2016
117,59 MSCI The World Value
22/02/2016
118,86 MSCI The World Value
21/02/2016
116,49 MSCI The World Value
20/02/2016
116,49 MSCI The World Value
19/02/2016
116,49 MSCI The World Value
18/02/2016
117,30 MSCI The World Value
17/02/2016
116,61 MSCI The World Value
16/02/2016
114,56 MSCI The World Value
15/02/2016
113,25 MSCI The World Value
14/02/2016
110,98 MSCI The World Value
13/02/2016
110,98 MSCI The World Value
12/02/2016
110,98 MSCI The World Value
11/02/2016
108,51 MSCI The World Value
10/02/2016
111,00 MSCI The World Value
09/02/2016
111,66 MSCI The World Value
08/02/2016
114,12 MSCI The World Value
07/02/2016
114,75 MSCI The World Value
06/02/2016
114,75 MSCI The World Value
05/02/2016
114,75 MSCI The World Value
04/02/2016
115,89 MSCI The World Value
03/02/2016
117,71 MSCI The World Value
02/02/2016
117,47 MSCI The World Value
01/02/2016
120,14 MSCI The World Value
31/01/2016
119,81 MSCI The World Value
30/01/2016
119,81 MSCI The World Value
29/01/2016
119,81 MSCI The World Value
28/01/2016
117,78 MSCI The World Value
27/01/2016
117,67 MSCI The World Value
26/01/2016
118,08 MSCI The World Value
25/01/2016
116,86 MSCI The World Value
24/01/2016
118,42 MSCI The World Value
23/01/2016
118,42 MSCI The World Value
22/01/2016
118,42 MSCI The World Value
21/01/2016
114,53 MSCI The World Value
20/01/2016
113,74 MSCI The World Value
19/01/2016
116,71 MSCI The World Value
18/01/2016
116,12 MSCI The World Value
17/01/2016
116,50 MSCI The World Value
16/01/2016
116,50 MSCI The World Value
15/01/2016
116,50 MSCI The World Value
14/01/2016
119,00 MSCI The World Value
13/01/2016
119,24 MSCI The World Value
12/01/2016
120,01 MSCI The World Value
11/01/2016
119,41 MSCI The World Value
10/01/2016
120,02 MSCI The World Value
09/01/2016
120,02 MSCI The World Value
08/01/2016
120,02 MSCI The World Value
07/01/2016
121,20 MSCI The World Value
06/01/2016
125,25 MSCI The World Value
05/01/2016
127,03 MSCI The World Value
04/01/2016
125,17 MSCI The World Value
03/01/2016
127,48 MSCI The World Value
02/01/2016
127,48 MSCI The World Value
01/01/2016
127,48 MSCI The World Value
31/12/2015
127,48 MSCI The World Value
30/12/2015
128,01 MSCI The World Value
29/12/2015
128,46 MSCI The World Value
28/12/2015
127,30 MSCI The World Value
27/12/2015
127,83 MSCI The World Value
26/12/2015
127,83 MSCI The World Value
25/12/2015
127,83 MSCI The World Value
24/12/2015
127,91 MSCI The World Value
23/12/2015
128,08 MSCI The World Value
22/12/2015
125,67 MSCI The World Value
21/12/2015
125,58 MSCI The World Value
20/12/2015
125,59 MSCI The World Value
19/12/2015
125,59 MSCI The World Value
18/12/2015
125,59 MSCI The World Value
17/12/2015
127,09 MSCI The World Value
16/12/2015
127,07 MSCI The World Value
15/12/2015
124,75 MSCI The World Value
14/12/2015
123,41 MSCI The World Value
13/12/2015
124,43 MSCI The World Value
12/12/2015
124,43 MSCI The World Value
11/12/2015
124,43 MSCI The World Value
10/12/2015
126,50 MSCI The World Value
09/12/2015
126,65 MSCI The World Value
08/12/2015
127,41 MSCI The World Value
07/12/2015
129,83 MSCI The World Value
06/12/2015
129,64 MSCI The World Value
05/12/2015
129,64 MSCI The World Value
04/12/2015
129,64 MSCI The World Value
03/12/2015
131,33 MSCI The World Value
02/12/2015
133,35 MSCI The World Value
01/12/2015
134,80 MSCI The World Value
30/11/2015
133,82 MSCI The World Value
29/11/2015
134,16 MSCI The World Value
28/11/2015
134,16 MSCI The World Value
27/11/2015
134,16 MSCI The World Value
26/11/2015
134,05 MSCI The World Value
25/11/2015
133,88 MSCI The World Value
24/11/2015
133,10 MSCI The World Value
23/11/2015
133,29 MSCI The World Value
22/11/2015
133,01 MSCI The World Value
21/11/2015
133,01 MSCI The World Value
20/11/2015
133,01 MSCI The World Value
19/11/2015
133,22 MSCI The World Value
18/11/2015
132,66 MSCI The World Value
17/11/2015
131,55 MSCI The World Value
16/11/2015
130,40 MSCI The World Value
15/11/2015
128,73 MSCI The World Value
14/11/2015
128,73 MSCI The World Value
13/11/2015
128,73 MSCI The World Value
12/11/2015
130,25 MSCI The World Value
11/11/2015
132,15 MSCI The World Value
10/11/2015
132,15 MSCI The World Value
09/11/2015
131,38 MSCI The World Value
08/11/2015
131,31 MSCI The World Value
07/11/2015
131,31 MSCI The World Value
06/11/2015
131,31 MSCI The World Value
05/11/2015
131,59 MSCI The World Value
04/11/2015
131,31 MSCI The World Value
03/11/2015
131,06 MSCI The World Value
02/11/2015
130,14 MSCI The World Value
01/11/2015
129,61 MSCI The World Value
31/10/2015
129,61 MSCI The World Value
30/10/2015
129,61 MSCI The World Value
29/10/2015
130,79 MSCI The World Value
28/10/2015
129,89 MSCI The World Value
27/10/2015
128,75 MSCI The World Value
26/10/2015
130,28 MSCI The World Value
25/10/2015
129,76 MSCI The World Value
24/10/2015
129,76 MSCI The World Value
23/10/2015
129,76 MSCI The World Value
22/10/2015
126,04 MSCI The World Value
21/10/2015
124,11 MSCI The World Value
20/10/2015
124,20 MSCI The World Value
19/10/2015
124,72 MSCI The World Value
18/10/2015
124,97 MSCI The World Value
17/10/2015
124,97 MSCI The World Value
16/10/2015
124,97 MSCI The World Value
15/10/2015
123,43 MSCI The World Value
14/10/2015
122,18 MSCI The World Value
13/10/2015
123,08 MSCI The World Value
12/10/2015
124,13 MSCI The World Value
11/10/2015
124,33 MSCI The World Value
10/10/2015
124,33 MSCI The World Value
09/10/2015
124,33 MSCI The World Value
08/10/2015
124,90 MSCI The World Value
07/10/2015
123,89 MSCI The World Value
06/10/2015
123,04 MSCI The World Value
05/10/2015
122,24 MSCI The World Value
04/10/2015
120,50 MSCI The World Value
03/10/2015
120,50 MSCI The World Value
02/10/2015
120,50 MSCI The World Value
01/10/2015
119,20 MSCI The World Value
30/09/2015
118,38 MSCI The World Value
29/09/2015
116,21 MSCI The World Value
28/09/2015
116,98 MSCI The World Value
27/09/2015
119,47 MSCI The World Value
26/09/2015
119,47 MSCI The World Value
25/09/2015
119,47 MSCI The World Value
24/09/2015
117,66 MSCI The World Value
23/09/2015
119,16 MSCI The World Value
22/09/2015
119,46 MSCI The World Value
21/09/2015
120,48 MSCI The World Value
20/09/2015
118,79 MSCI The World Value
19/09/2015
118,79 MSCI The World Value
18/09/2015
118,79 MSCI The World Value
17/09/2015
121,76 MSCI The World Value
16/09/2015
122,92 MSCI The World Value
15/09/2015
120,37 MSCI The World Value
14/09/2015
119,47 MSCI The World Value
13/09/2015
120,38 MSCI The World Value
12/09/2015
120,38 MSCI The World Value
11/09/2015
120,38 MSCI The World Value
10/09/2015
121,27 MSCI The World Value
09/09/2015
122,16 MSCI The World Value
08/09/2015
121,82 MSCI The World Value
07/09/2015
119,75 MSCI The World Value
06/09/2015
119,60 MSCI The World Value
05/09/2015
119,60 MSCI The World Value
04/09/2015
119,60 MSCI The World Value
03/09/2015
120,87 MSCI The World Value
02/09/2015
119,86 MSCI The World Value
01/09/2015
119,20 MSCI The World Value
31/08/2015
122,90 MSCI The World Value
30/08/2015
123,06 MSCI The World Value
29/08/2015
123,06 MSCI The World Value
28/08/2015
123,06 MSCI The World Value
27/08/2015
122,26 MSCI The World Value
26/08/2015
118,34 MSCI The World Value
25/08/2015
115,03 MSCI The World Value
24/08/2015
118,08 MSCI The World Value
23/08/2015
122,95 MSCI The World Value
22/08/2015
122,95 MSCI The World Value
21/08/2015
122,95 MSCI The World Value
20/08/2015
127,31 MSCI The World Value
19/08/2015
130,76 MSCI The World Value
18/08/2015
131,98 MSCI The World Value
17/08/2015
131,91 MSCI The World Value
16/08/2015
130,79 MSCI The World Value
15/08/2015
130,79 MSCI The World Value
14/08/2015
130,79 MSCI The World Value
13/08/2015
131,35 MSCI The World Value
12/08/2015
131,01 MSCI The World Value
11/08/2015
132,59 MSCI The World Value
10/08/2015
135,01 MSCI The World Value
09/08/2015
133,70 MSCI The World Value
08/08/2015
133,70 MSCI The World Value
07/08/2015
133,70 MSCI The World Value
06/08/2015
134,82 MSCI The World Value
05/08/2015
135,17 MSCI The World Value
04/08/2015
133,70 MSCI The World Value
03/08/2015
134,19 MSCI The World Value
02/08/2015
134,40 MSCI The World Value
01/08/2015
134,40 MSCI The World Value
31/07/2015
134,40 MSCI The World Value
30/07/2015
134,26 MSCI The World Value
29/07/2015
133,25 MSCI The World Value
28/07/2015
132,12 MSCI The World Value
27/07/2015
130,81 MSCI The World Value
26/07/2015
132,97 MSCI The World Value
25/07/2015
132,97 MSCI The World Value
24/07/2015
132,97 MSCI The World Value
23/07/2015
133,64 MSCI The World Value
22/07/2015
135,18 MSCI The World Value
21/07/2015
136,48 MSCI The World Value
20/07/2015
137,04 MSCI The World Value
19/07/2015
136,73 MSCI The World Value
18/07/2015
136,73 MSCI The World Value
17/07/2015
136,73 MSCI The World Value
16/07/2015
137,50 MSCI The World Value
15/07/2015
134,75 MSCI The World Value
14/07/2015
134,56 MSCI The World Value
13/07/2015
133,57 MSCI The World Value
12/07/2015
130,93 MSCI The World Value
11/07/2015
130,93 MSCI The World Value
10/07/2015
130,93 MSCI The World Value
09/07/2015
130,63 MSCI The World Value
08/07/2015
130,30 MSCI The World Value
07/07/2015
131,74 MSCI The World Value
06/07/2015
132,13 MSCI The World Value
05/07/2015
132,40 MSCI The World Value
04/07/2015
132,40 MSCI The World Value
03/07/2015
132,40 MSCI The World Value
02/07/2015
132,97 MSCI The World Value
01/07/2015
132,44 MSCI The World Value
30/06/2015
130,66 MSCI The World Value
29/06/2015
131,65 MSCI The World Value
28/06/2015
133,67 MSCI The World Value
27/06/2015
133,67 MSCI The World Value
26/06/2015
133,67 MSCI The World Value
25/06/2015
133,91 MSCI The World Value
24/06/2015
134,28 MSCI The World Value
23/06/2015
135,07 MSCI The World Value
22/06/2015
133,46 MSCI The World Value
21/06/2015
132,39 MSCI The World Value
20/06/2015
132,39 MSCI The World Value
19/06/2015
132,39 MSCI The World Value
18/06/2015
131,71 MSCI The World Value
17/06/2015
131,86 MSCI The World Value
16/06/2015
132,72 MSCI The World Value
15/06/2015
132,22 MSCI The World Value
14/06/2015
133,22 MSCI The World Value
13/06/2015
133,22 MSCI The World Value
12/06/2015
133,22 MSCI The World Value
11/06/2015
133,85 MSCI The World Value
10/06/2015
133,11 MSCI The World Value
09/06/2015
131,58 MSCI The World Value
08/06/2015
132,54 MSCI The World Value
07/06/2015
132,40 MSCI The World Value
06/06/2015
132,40 MSCI The World Value
05/06/2015
132,40 MSCI The World Value
04/06/2015
132,39 MSCI The World Value
03/06/2015
135,78 MSCI The World Value
02/06/2015
136,52 MSCI The World Value
01/06/2015
137,20 MSCI The World Value
31/05/2015
137,13 MSCI The World Value
30/05/2015
137,13 MSCI The World Value
29/05/2015
137,13 MSCI The World Value
28/05/2015
138,84 MSCI The World Value
27/05/2015
139,35 MSCI The World Value
26/05/2015
137,71 MSCI The World Value
25/05/2015
138,82 MSCI The World Value
24/05/2015
136,49 MSCI The World Value
23/05/2015
136,49 MSCI The World Value
22/05/2015
136,49 MSCI The World Value
21/05/2015
137,53 MSCI The World Value
20/05/2015
137,26 MSCI The World Value
19/05/2015
136,41 MSCI The World Value
18/05/2015
134,28 MSCI The World Value
17/05/2015
134,98 MSCI The World Value
16/05/2015
134,98 MSCI The World Value
15/05/2015
134,98 MSCI The World Value
14/05/2015
133,76 MSCI The World Value
13/05/2015
135,21 MSCI The World Value
12/05/2015
134,55 MSCI The World Value
11/05/2015
135,98 MSCI The World Value
10/05/2015
135,46 MSCI The World Value
09/05/2015
135,46 MSCI The World Value
08/05/2015
135,46 MSCI The World Value
07/05/2015
132,43 MSCI The World Value
06/05/2015
133,71 MSCI The World Value
05/05/2015
135,09 MSCI The World Value
04/05/2015
135,83 MSCI The World Value
03/05/2015
134,80 MSCI The World Value
02/05/2015
134,80 MSCI The World Value
01/05/2015
134,80 MSCI The World Value
30/04/2015
134,32 MSCI The World Value
29/04/2015
138,01 MSCI The World Value
28/04/2015
139,35 MSCI The World Value
27/04/2015
140,10 MSCI The World Value
26/04/2015
139,85 MSCI The World Value
25/04/2015
139,85 MSCI The World Value
24/04/2015
139,85 MSCI The World Value
23/04/2015
139,83 MSCI The World Value
22/04/2015
139,71 MSCI The World Value
21/04/2015
139,86 MSCI The World Value
20/04/2015
139,75 MSCI The World Value
19/04/2015
137,79 MSCI The World Value
18/04/2015
137,79 MSCI The World Value
17/04/2015
137,79 MSCI The World Value
16/04/2015
140,24 MSCI The World Value
15/04/2015
141,71 MSCI The World Value
14/04/2015
141,41 MSCI The World Value
13/04/2015
140,73 MSCI The World Value
12/04/2015
141,05 MSCI The World Value
11/04/2015
141,05 MSCI The World Value
10/04/2015
141,05 MSCI The World Value
09/04/2015
137,67 MSCI The World Value
08/04/2015
136,23 MSCI The World Value
07/04/2015
136,64 MSCI The World Value
06/04/2015
136,80 MSCI The World Value
05/04/2015
135,66 MSCI The World Value
04/04/2015
135,66 MSCI The World Value
03/04/2015
135,66 MSCI The World Value
02/04/2015
135,60 MSCI The World Value
01/04/2015
135,69 MSCI The World Value
31/03/2015
135,76 MSCI The World Value
30/03/2015
135,93 MSCI The World Value
29/03/2015
134,85 MSCI The World Value
28/03/2015
134,85 MSCI The World Value
27/03/2015
134,85 MSCI The World Value
26/03/2015
133,54 MSCI The World Value
25/03/2015
134,30 MSCI The World Value
24/03/2015
135,68 MSCI The World Value
23/03/2015
136,69 MSCI The World Value
22/03/2015
137,86 MSCI The World Value
21/03/2015
137,86 MSCI The World Value
20/03/2015
137,86 MSCI The World Value
19/03/2015
137,06 MSCI The World Value
18/03/2015
138,66 MSCI The World Value
17/03/2015
136,62 MSCI The World Value
16/03/2015
137,98 MSCI The World Value
15/03/2015
136,30 MSCI The World Value
14/03/2015
136,30 MSCI The World Value
13/03/2015
136,30 MSCI The World Value
12/03/2015
136,61 MSCI The World Value
11/03/2015
135,75 MSCI The World Value
10/03/2015
133,79 MSCI The World Value
09/03/2015
134,60 MSCI The World Value
08/03/2015
133,33 MSCI The World Value
07/03/2015
133,33 MSCI The World Value
06/03/2015
133,33 MSCI The World Value
05/03/2015
133,87 MSCI The World Value
04/03/2015
133,01 MSCI The World Value
03/03/2015
133,17 MSCI The World Value
02/03/2015
133,01 MSCI The World Value
01/03/2015
132,83 MSCI The World Value
28/02/2015
132,83 MSCI The World Value
27/02/2015
132,83 MSCI The World Value
26/02/2015
131,93 MSCI The World Value
25/02/2015
132,00 MSCI The World Value
24/02/2015
132,11 MSCI The World Value
23/02/2015
131,94 MSCI The World Value
22/02/2015
132,00 MSCI The World Value
21/02/2015
132,00 MSCI The World Value
20/02/2015
132,00 MSCI The World Value
19/02/2015
130,58 MSCI The World Value
18/02/2015
130,88 MSCI The World Value
17/02/2015
130,21 MSCI The World Value
16/02/2015
130,20 MSCI The World Value
15/02/2015
130,42 MSCI The World Value
14/02/2015
130,42 MSCI The World Value
13/02/2015
130,42 MSCI The World Value
12/02/2015
130,18 MSCI The World Value
11/02/2015
128,80 MSCI The World Value
10/02/2015
129,53 MSCI The World Value
09/02/2015
129,11 MSCI The World Value
08/02/2015
127,60 MSCI The World Value
07/02/2015
127,60 MSCI The World Value
06/02/2015
127,60 MSCI The World Value
05/02/2015
128,45 MSCI The World Value
04/02/2015
127,03 MSCI The World Value
03/02/2015
127,96 MSCI The World Value
02/02/2015
126,80 MSCI The World Value
01/02/2015
125,28 MSCI The World Value
31/01/2015
125,28 MSCI The World Value
30/01/2015
125,28 MSCI The World Value
29/01/2015
126,57 MSCI The World Value
28/01/2015
125,98 MSCI The World Value
27/01/2015
127,93 MSCI The World Value
26/01/2015
129,23 MSCI The World Value
25/01/2015
129,47 MSCI The World Value
24/01/2015
129,47 MSCI The World Value
23/01/2015
129,47 MSCI The World Value
22/01/2015
125,35 MSCI The World Value
21/01/2015
124,34 MSCI The World Value
20/01/2015
123,81 MSCI The World Value
19/01/2015
123,35 MSCI The World Value
18/01/2015
123,07 MSCI The World Value
17/01/2015
123,07 MSCI The World Value
16/01/2015
123,07 MSCI The World Value
15/01/2015
120,80 MSCI The World Value
14/01/2015
120,22 MSCI The World Value
13/01/2015
121,16 MSCI The World Value
12/01/2015
120,90 MSCI The World Value
11/01/2015
121,32 MSCI The World Value
10/01/2015
121,32 MSCI The World Value
09/01/2015
121,32 MSCI The World Value
08/01/2015
122,67 MSCI The World Value
07/01/2015
119,79 MSCI The World Value
06/01/2015
118,48 MSCI The World Value
05/01/2015
119,55 MSCI The World Value
04/01/2015
120,83 MSCI The World Value
03/01/2015
120,83 MSCI The World Value
02/01/2015
120,83 MSCI The World Value
01/01/2015
120,10 MSCI The World Value
31/12/2014
120,10 MSCI The World Value
30/12/2014
120,78 MSCI The World Value
29/12/2014
121,10 MSCI The World Value
28/12/2014
120,76 MSCI The World Value
27/12/2014
120,76 MSCI The World Value
26/12/2014
120,76 MSCI The World Value
25/12/2014
120,59 MSCI The World Value
24/12/2014
120,62 MSCI The World Value
23/12/2014
120,58 MSCI The World Value
22/12/2014
119,84 MSCI The World Value
21/12/2014
119,15 MSCI The World Value
20/12/2014
119,15 MSCI The World Value
19/12/2014
119,15 MSCI The World Value
18/12/2014
118,30 MSCI The World Value
17/12/2014
114,43 MSCI The World Value
16/12/2014
112,43 MSCI The World Value
15/12/2014
113,07 MSCI The World Value
14/12/2014
114,36 MSCI The World Value
13/12/2014
114,36 MSCI The World Value
12/12/2014
114,36 MSCI The World Value
11/12/2014
116,47 MSCI The World Value
10/12/2014
116,76 MSCI The World Value
09/12/2014
118,59 MSCI The World Value
08/12/2014
120,18 MSCI The World Value
07/12/2014
120,00 MSCI The World Value
06/12/2014
120,00 MSCI The World Value
05/12/2014
120,00 MSCI The World Value
04/12/2014
120,35 MSCI The World Value
03/12/2014
120,53 MSCI The World Value
02/12/2014
119,40 MSCI The World Value
01/12/2014
118,41 MSCI The World Value
30/11/2014
118,65 MSCI The World Value
29/11/2014
118,65 MSCI The World Value
28/11/2014
118,65 MSCI The World Value
27/11/2014
119,22 MSCI The World Value
26/11/2014
119,65 MSCI The World Value
25/11/2014
119,79 MSCI The World Value
24/11/2014
119,76 MSCI The World Value
23/11/2014
119,70 MSCI The World Value
22/11/2014
119,70 MSCI The World Value
21/11/2014
119,70 MSCI The World Value
20/11/2014
117,71 MSCI The World Value
19/11/2014
117,75 MSCI The World Value
18/11/2014
118,19 MSCI The World Value
17/11/2014
117,54 MSCI The World Value
16/11/2014
118,08 MSCI The World Value
15/11/2014
118,08 MSCI The World Value
14/11/2014
118,08 MSCI The World Value
13/11/2014
117,80 MSCI The World Value
12/11/2014
117,79 MSCI The World Value
11/11/2014
118,47 MSCI The World Value
10/11/2014
117,83 MSCI The World Value
09/11/2014
118,21 MSCI The World Value
08/11/2014
118,21 MSCI The World Value
07/11/2014
118,21 MSCI The World Value
06/11/2014
116,94 MSCI The World Value
05/11/2014
117,38 MSCI The World Value
04/11/2014
116,33 MSCI The World Value
03/11/2014
116,54 MSCI The World Value
02/11/2014
116,91 MSCI The World Value
01/11/2014
116,91 MSCI The World Value
31/10/2014
116,91 MSCI The World Value
30/10/2014
114,88 MSCI The World Value
29/10/2014
113,55 MSCI The World Value
28/10/2014
113,30 MSCI The World Value
27/10/2014
112,80 MSCI The World Value
26/10/2014
113,11 MSCI The World Value
25/10/2014
113,11 MSCI The World Value
24/10/2014
113,11 MSCI The World Value
23/10/2014
112,43 MSCI The World Value
22/10/2014
111,51 MSCI The World Value
21/10/2014
111,05 MSCI The World Value
20/10/2014
109,42 MSCI The World Value
19/10/2014
108,32 MSCI The World Value
18/10/2014
108,32 MSCI The World Value
17/10/2014
108,32 MSCI The World Value
16/10/2014
107,59 MSCI The World Value
15/10/2014
108,63 MSCI The World Value
14/10/2014
110,07 MSCI The World Value
13/10/2014
110,05 MSCI The World Value
12/10/2014
111,07 MSCI The World Value
11/10/2014
111,07 MSCI The World Value
10/10/2014
111,07 MSCI The World Value
09/10/2014
111,59 MSCI The World Value
08/10/2014
114,10 MSCI The World Value
07/10/2014
113,58 MSCI The World Value
06/10/2014
115,15 MSCI The World Value
05/10/2014
114,30 MSCI The World Value
04/10/2014
114,30 MSCI The World Value
03/10/2014
114,30 MSCI The World Value
02/10/2014
113,75 MSCI The World Value
01/10/2014
114,89 MSCI The World Value
30/09/2014
116,24 MSCI The World Value
29/09/2014
115,40 MSCI The World Value
28/09/2014
115,61 MSCI The World Value
27/09/2014
115,61 MSCI The World Value
26/09/2014
115,61 MSCI The World Value
25/09/2014
115,55 MSCI The World Value
24/09/2014
115,85 MSCI The World Value
23/09/2014
114,87 MSCI The World Value
22/09/2014
116,06 MSCI The World Value
21/09/2014
116,76 MSCI The World Value
20/09/2014
116,76 MSCI The World Value
19/09/2014
116,76 MSCI The World Value
18/09/2014
116,61 MSCI The World Value
17/09/2014
115,41 MSCI The World Value
16/09/2014
115,27 MSCI The World Value
15/09/2014
115,25 MSCI The World Value
14/09/2014
115,09 MSCI The World Value
13/09/2014
115,09 MSCI The World Value
12/09/2014
115,09 MSCI The World Value
11/09/2014
115,66 MSCI The World Value
10/09/2014
115,55 MSCI The World Value
09/09/2014
115,67 MSCI The World Value
08/09/2014
116,02 MSCI The World Value
07/09/2014
116,52 MSCI The World Value
06/09/2014
116,52 MSCI The World Value
05/09/2014
116,52 MSCI The World Value
04/09/2014
115,79 MSCI The World Value
03/09/2014
114,79 MSCI The World Value
02/09/2014
114,56 MSCI The World Value
01/09/2014
114,66 MSCI The World Value
31/08/2014
114,20 MSCI The World Value
30/08/2014
114,20 MSCI The World Value
29/08/2014
114,20 MSCI The World Value
28/08/2014
113,94 MSCI The World Value
27/08/2014
114,34 MSCI The World Value
26/08/2014
114,03 MSCI The World Value
25/08/2014
113,70 MSCI The World Value
24/08/2014
112,51 MSCI The World Value
23/08/2014
112,51 MSCI The World Value
22/08/2014
112,51 MSCI The World Value
21/08/2014
113,08 MSCI The World Value
20/08/2014
112,36 MSCI The World Value
19/08/2014
111,70 MSCI The World Value
18/08/2014
111,08 MSCI The World Value
17/08/2014
110,29 MSCI The World Value
16/08/2014
110,29 MSCI The World Value
15/08/2014
110,29 MSCI The World Value
14/08/2014
110,58 MSCI The World Value
13/08/2014
110,31 MSCI The World Value
12/08/2014
109,79 MSCI The World Value
11/08/2014
109,54 MSCI The World Value
10/08/2014
108,92 MSCI The World Value
09/08/2014
108,92 MSCI The World Value
08/08/2014
108,92 MSCI The World Value
07/08/2014
108,76 MSCI The World Value
06/08/2014
109,47 MSCI The World Value
05/08/2014
109,43 MSCI The World Value
04/08/2014
110,00 MSCI The World Value
03/08/2014
109,94 MSCI The World Value
02/08/2014
109,94 MSCI The World Value
01/08/2014
109,94 MSCI The World Value
31/07/2014
110,71 MSCI The World Value
30/07/2014
112,04 MSCI The World Value
29/07/2014
112,28 MSCI The World Value
28/07/2014
112,53 MSCI The World Value
27/07/2014
112,44 MSCI The World Value
26/07/2014
112,44 MSCI The World Value
25/07/2014
112,44 MSCI The World Value
24/07/2014
112,58 MSCI The World Value
23/07/2014
112,45 MSCI The World Value
22/07/2014
112,17 MSCI The World Value
21/07/2014
111,29 MSCI The World Value
20/07/2014
111,50 MSCI The World Value
19/07/2014
111,50 MSCI The World Value
18/07/2014
111,50 MSCI The World Value
17/07/2014
111,04 MSCI The World Value
16/07/2014
112,04 MSCI The World Value
15/07/2014
110,52 MSCI The World Value
14/07/2014
110,59 MSCI The World Value
13/07/2014
110,24 MSCI The World Value
12/07/2014
110,24 MSCI The World Value
11/07/2014
110,24 MSCI The World Value
10/07/2014
110,10 MSCI The World Value
09/07/2014
110,77 MSCI The World Value
08/07/2014
110,68 MSCI The World Value
07/07/2014
111,37 MSCI The World Value
06/07/2014
111,86 MSCI The World Value
05/07/2014
111,86 MSCI The World Value
04/07/2014
111,86 MSCI The World Value
03/07/2014
111,42 MSCI The World Value
02/07/2014
110,98 MSCI The World Value
01/07/2014
110,60 MSCI The World Value
30/06/2014
110,22 MSCI The World Value
29/06/2014
110,46 MSCI The World Value
28/06/2014
110,46 MSCI The World Value
27/06/2014
110,46 MSCI The World Value
26/06/2014
110,42 MSCI The World Value
25/06/2014
110,47 MSCI The World Value
24/06/2014
110,55 MSCI The World Value
23/06/2014
111,32 MSCI The World Value
22/06/2014
111,37 MSCI The World Value
21/06/2014
111,37 MSCI The World Value
20/06/2014
111,37 MSCI The World Value
19/06/2014
111,15 MSCI The World Value
18/06/2014
110,86 MSCI The World Value
17/06/2014
110,18 MSCI The World Value
16/06/2014
110,36 MSCI The World Value
15/06/2014
110,36 MSCI The World Value
14/06/2014
110,36 MSCI The World Value
13/06/2014
110,36 MSCI The World Value
12/06/2014
110,14 MSCI The World Value
11/06/2014
110,17 MSCI The World Value
10/06/2014
110,44 MSCI The World Value
09/06/2014
110,00 MSCI The World Value
08/06/2014
109,62 MSCI The World Value
07/06/2014
109,62 MSCI The World Value
06/06/2014
109,62 MSCI The World Value
05/06/2014
109,57 MSCI The World Value
04/06/2014
108,58 MSCI The World Value
03/06/2014
108,39 MSCI The World Value
02/06/2014
108,71 MSCI The World Value
01/06/2014
108,59 MSCI The World Value
31/05/2014
108,59 MSCI The World Value
30/05/2014
108,59 MSCI The World Value
29/05/2014
108,43 MSCI The World Value
28/05/2014
108,07 MSCI The World Value
27/05/2014
107,85 MSCI The World Value
26/05/2014
107,76 MSCI The World Value
25/05/2014
107,46 MSCI The World Value
24/05/2014
107,46 MSCI The World Value
23/05/2014
107,46 MSCI The World Value
22/05/2014
106,83 MSCI The World Value
21/05/2014
106,53 MSCI The World Value
20/05/2014
105,80 MSCI The World Value
19/05/2014
106,23 MSCI The World Value
18/05/2014
106,35 MSCI The World Value
17/05/2014
106,35 MSCI The World Value
16/05/2014
106,35 MSCI The World Value
15/05/2014
106,63 MSCI The World Value
14/05/2014
106,91 MSCI The World Value
13/05/2014
107,12 MSCI The World Value
12/05/2014
106,43 MSCI The World Value
11/05/2014
105,69 MSCI The World Value
10/05/2014
105,69 MSCI The World Value
09/05/2014
105,69 MSCI The World Value
08/05/2014
104,70 MSCI The World Value
07/05/2014
104,62 MSCI The World Value
06/05/2014
104,13 MSCI The World Value
05/05/2014
104,97 MSCI The World Value
04/05/2014
105,09 MSCI The World Value
03/05/2014
105,09 MSCI The World Value
02/05/2014
105,09 MSCI The World Value
01/05/2014
105,29 MSCI The World Value
30/04/2014
105,32 MSCI The World Value
29/04/2014
105,17 MSCI The World Value
28/04/2014
104,27 MSCI The World Value
27/04/2014
104,17 MSCI The World Value
26/04/2014
104,17 MSCI The World Value
25/04/2014
104,17 MSCI The World Value
24/04/2014
104,69 MSCI The World Value
23/04/2014
104,55 MSCI The World Value
22/04/2014
104,73 MSCI The World Value
21/04/2014
103,96 MSCI The World Value
20/04/2014
103,91 MSCI The World Value
19/04/2014
103,91 MSCI The World Value
18/04/2014
103,91 MSCI The World Value
17/04/2014
103,87 MSCI The World Value
16/04/2014
103,64 MSCI The World Value
15/04/2014
102,88 MSCI The World Value
14/04/2014
102,56 MSCI The World Value
13/04/2014
101,86 MSCI The World Value
12/04/2014
101,86 MSCI The World Value
11/04/2014
101,86 MSCI The World Value
10/04/2014
102,82 MSCI The World Value
09/04/2014
104,37 MSCI The World Value
08/04/2014
103,95 MSCI The World Value
07/04/2014
104,06 MSCI The World Value
06/04/2014
105,14 MSCI The World Value
05/04/2014
105,14 MSCI The World Value
04/04/2014
105,14 MSCI The World Value
03/04/2014
104,83 MSCI The World Value
02/04/2014
104,68 MSCI The World Value
01/04/2014
104,49 MSCI The World Value
31/03/2014
104,08 MSCI The World Value
30/03/2014
103,51 MSCI The World Value
29/03/2014
103,51 MSCI The World Value
28/03/2014
103,51 MSCI The World Value
27/03/2014
102,82 MSCI The World Value
26/03/2014
102,54 MSCI The World Value
25/03/2014
102,50 MSCI The World Value
24/03/2014
101,84 MSCI The World Value
23/03/2014
102,09 MSCI The World Value
22/03/2014
102,09 MSCI The World Value
21/03/2014
102,09 MSCI The World Value
20/03/2014
102,08 MSCI The World Value
19/03/2014
101,07 MSCI The World Value
18/03/2014
101,61 MSCI The World Value
17/03/2014
100,90 MSCI The World Value
16/03/2014
100,28 MSCI The World Value
15/03/2014
100,28 MSCI The World Value
14/03/2014
100,28 MSCI The World Value
13/03/2014
100,47 MSCI The World Value
12/03/2014
101,60 MSCI The World Value
11/03/2014
102,19 MSCI The World Value
10/03/2014
102,23 MSCI The World Value
09/03/2014
102,41 MSCI The World Value
08/03/2014
102,41 MSCI The World Value
07/03/2014
102,41 MSCI The World Value
06/03/2014
103,79 MSCI The World Value
05/03/2014
103,42 MSCI The World Value
04/03/2014
103,09 MSCI The World Value
03/03/2014
101,77 MSCI The World Value
02/03/2014
102,61 MSCI The World Value
01/03/2014
102,61 MSCI The World Value
28/02/2014
102,61 MSCI The World Value
27/02/2014
103,27 MSCI The World Value
26/02/2014
102,56 MSCI The World Value
25/02/2014
102,65 MSCI The World Value
24/02/2014
102,83 MSCI The World Value
23/02/2014
102,61 MSCI The World Value
22/02/2014
102,61 MSCI The World Value
21/02/2014
102,61 MSCI The World Value
20/02/2014
102,37 MSCI The World Value
19/02/2014
101,94 MSCI The World Value
18/02/2014
102,28 MSCI The World Value
17/02/2014
102,17 MSCI The World Value
16/02/2014
101,88 MSCI The World Value
15/02/2014
101,88 MSCI The World Value
14/02/2014
101,88 MSCI The World Value
13/02/2014
101,59 MSCI The World Value
12/02/2014
102,02 MSCI The World Value
11/02/2014
100,99 MSCI The World Value
10/02/2014
100,11 MSCI The World Value
09/02/2014
100,35 MSCI The World Value
08/02/2014
100,35 MSCI The World Value
07/02/2014
100,35 MSCI The World Value
06/02/2014
99,82 MSCI The World Value
05/02/2014
98,23 MSCI The World Value
04/02/2014
98,26 MSCI The World Value
03/02/2014
98,66 MSCI The World Value
02/02/2014
100,22 MSCI The World Value
01/02/2014
100,22 MSCI The World Value
31/01/2014
100,22 MSCI The World Value
30/01/2014
100,42 MSCI The World Value
29/01/2014
100,05 MSCI The World Value
28/01/2014
100,06 MSCI The World Value
27/01/2014
99,56 MSCI The World Value
26/01/2014
100,08 MSCI The World Value
25/01/2014
100,08 MSCI The World Value
24/01/2014
100,08 MSCI The World Value
23/01/2014
102,28 MSCI The World Value
22/01/2014
103,50 MSCI The World Value
21/01/2014
103,73 MSCI The World Value
20/01/2014
103,46 MSCI The World Value
19/01/2014
103,35 MSCI The World Value
18/01/2014
103,35 MSCI The World Value
17/01/2014
103,35 MSCI The World Value
16/01/2014
103,36 MSCI The World Value
15/01/2014
103,33 MSCI The World Value
14/01/2014
102,27 MSCI The World Value
13/01/2014
102,08 MSCI The World Value
12/01/2014
103,09 MSCI The World Value
11/01/2014
103,09 MSCI The World Value
10/01/2014
103,09 MSCI The World Value
09/01/2014
102,37 MSCI The World Value
08/01/2014
102,72 MSCI The World Value
07/01/2014
102,35 MSCI The World Value
06/01/2014
102,25 MSCI The World Value
05/01/2014
102,20 MSCI The World Value
04/01/2014
102,20 MSCI The World Value
03/01/2014
102,20 MSCI The World Value
02/01/2014
101,90 MSCI The World Value
01/01/2014
101,97 MSCI The World Value
31/12/2013
101,97 MSCI The World Value
30/12/2013
101,76 MSCI The World Value
29/12/2013
101,43 MSCI The World Value
28/12/2013
101,43 MSCI The World Value
27/12/2013
101,43 MSCI The World Value
26/12/2013
101,85 MSCI The World Value
25/12/2013
101,42 MSCI The World Value
24/12/2013
101,42 MSCI The World Value
23/12/2013
101,06 MSCI The World Value
22/12/2013
100,83 MSCI The World Value
21/12/2013
100,83 MSCI The World Value
20/12/2013
100,83 MSCI The World Value
19/12/2013
100,30 MSCI The World Value
18/12/2013
99,39 MSCI The World Value
17/12/2013
98,05 MSCI The World Value
16/12/2013
98,24 MSCI The World Value
15/12/2013
97,87 MSCI The World Value
14/12/2013
97,87 MSCI The World Value
13/12/2013
97,87 MSCI The World Value
12/12/2013
97,67 MSCI The World Value
11/12/2013
98,39 MSCI The World Value
10/12/2013
99,46 MSCI The World Value
09/12/2013
99,89 MSCI The World Value
08/12/2013
100,00 MSCI The World Value
07/12/2013
100,00 Act. Monde Value
07/12/2016
136,45 Act. Monde Value
06/12/2016
135,23 Act. Monde Value
05/12/2016
134,63 Act. Monde Value
04/12/2016
134,70 Act. Monde Value
03/12/2016
134,70 Act. Monde Value
02/12/2016
134,70 Act. Monde Value
01/12/2016
135,16 Act. Monde Value
30/11/2016
135,46 Act. Monde Value
29/11/2016
135,50 Act. Monde Value
28/11/2016
135,62 Act. Monde Value
27/11/2016
135,86 Act. Monde Value
26/11/2016
135,86 Act. Monde Value
25/11/2016
135,86 Act. Monde Value
24/11/2016
135,72 Act. Monde Value
23/11/2016
135,53 Act. Monde Value
22/11/2016
135,35 Act. Monde Value
21/11/2016
134,69 Act. Monde Value
20/11/2016
134,45 Act. Monde Value
19/11/2016
134,45 Act. Monde Value
18/11/2016
134,45 Act. Monde Value
17/11/2016
134,02 Act. Monde Value
16/11/2016
133,58 Act. Monde Value
15/11/2016
133,21 Act. Monde Value
14/11/2016
132,77 Act. Monde Value
13/11/2016
131,78 Act. Monde Value
12/11/2016
131,78 Act. Monde Value
11/11/2016
131,78 Act. Monde Value
10/11/2016
132,08 Act. Monde Value
09/11/2016
130,50 Act. Monde Value
08/11/2016
129,68 Act. Monde Value
07/11/2016
129,19 Act. Monde Value
06/11/2016
127,35 Act. Monde Value
05/11/2016
127,35 Act. Monde Value
04/11/2016
127,35 Act. Monde Value
03/11/2016
128,36 Act. Monde Value
02/11/2016
128,52 Act. Monde Value
01/11/2016
130,64 Act. Monde Value
31/10/2016
131,06 Act. Monde Value
30/10/2016
131,32 Act. Monde Value
29/10/2016
131,32 Act. Monde Value
28/10/2016
131,32 Act. Monde Value
27/10/2016
131,57 Act. Monde Value
26/10/2016
131,78 Act. Monde Value
25/10/2016
132,56 Act. Monde Value
24/10/2016
132,56 Act. Monde Value
23/10/2016
132,25 Act. Monde Value
22/10/2016
132,25 Act. Monde Value
21/10/2016
132,25 Act. Monde Value
20/10/2016
131,73 Act. Monde Value
19/10/2016
131,54 Act. Monde Value
18/10/2016
130,99 Act. Monde Value
17/10/2016
130,10 Act. Monde Value
16/10/2016
130,44 Act. Monde Value
15/10/2016
130,44 Act. Monde Value
14/10/2016
130,44 Act. Monde Value
13/10/2016
129,57 Act. Monde Value
12/10/2016
130,33 Act. Monde Value
11/10/2016
130,47 Act. Monde Value
10/10/2016
130,52 Act. Monde Value
09/10/2016
130,14 Act. Monde Value
08/10/2016
130,14 Act. Monde Value
07/10/2016
130,14 Act. Monde Value
06/10/2016
130,50 Act. Monde Value
05/10/2016
130,39 Act. Monde Value
04/10/2016
130,71 Act. Monde Value
03/10/2016
130,20 Act. Monde Value
02/10/2016
130,32 Act. Monde Value
01/10/2016
130,32 Act. Monde Value
30/09/2016
130,32 Act. Monde Value
29/09/2016
130,26 Act. Monde Value
28/09/2016
130,47 Act. Monde Value
27/09/2016
129,87 Act. Monde Value
26/09/2016
129,38 Act. Monde Value
25/09/2016
130,93 Act. Monde Value
24/09/2016
130,93 Act. Monde Value
23/09/2016
130,93 Act. Monde Value
22/09/2016
131,21 Act. Monde Value
21/09/2016
130,61 Act. Monde Value
20/09/2016
129,42 Act. Monde Value
19/09/2016
129,41 Act. Monde Value
18/09/2016
128,64 Act. Monde Value
17/09/2016
128,64 Act. Monde Value
16/09/2016
128,64 Act. Monde Value
15/09/2016
128,51 Act. Monde Value
14/09/2016
128,19 Act. Monde Value
13/09/2016
128,55 Act. Monde Value
12/09/2016
129,63 Act. Monde Value
11/09/2016
130,14 Act. Monde Value
10/09/2016
130,14 Act. Monde Value
09/09/2016
130,14 Act. Monde Value
08/09/2016
131,53 Act. Monde Value
07/09/2016
132,03 Act. Monde Value
06/09/2016
132,14 Act. Monde Value
05/09/2016
132,03 Act. Monde Value
04/09/2016
131,58 Act. Monde Value
03/09/2016
131,58 Act. Monde Value
02/09/2016
131,58 Act. Monde Value
01/09/2016
130,76 Act. Monde Value
31/08/2016
130,96 Act. Monde Value
30/08/2016
130,99 Act. Monde Value
29/08/2016
130,59 Act. Monde Value
28/08/2016
129,86 Act. Monde Value
27/08/2016
129,86 Act. Monde Value
26/08/2016
129,86 Act. Monde Value
25/08/2016
129,82 Act. Monde Value
24/08/2016
130,41 Act. Monde Value
23/08/2016
130,10 Act. Monde Value
22/08/2016
129,67 Act. Monde Value
21/08/2016
129,65 Act. Monde Value
20/08/2016
129,65 Act. Monde Value
19/08/2016
129,65 Act. Monde Value
18/08/2016
129,96 Act. Monde Value
17/08/2016
129,97 Act. Monde Value
16/08/2016
130,26 Act. Monde Value
15/08/2016
131,39 Act. Monde Value
14/08/2016
131,36 Act. Monde Value
13/08/2016
131,36 Act. Monde Value
12/08/2016
131,36 Act. Monde Value
11/08/2016
131,25 Act. Monde Value
10/08/2016
130,69 Act. Monde Value
09/08/2016
131,31 Act. Monde Value
08/08/2016
130,92 Act. Monde Value
07/08/2016
130,17 Act. Monde Value
06/08/2016
130,17 Act. Monde Value
05/08/2016
130,17 Act. Monde Value
04/08/2016
129,10 Act. Monde Value
03/08/2016
128,18 Act. Monde Value
02/08/2016
128,40 Act. Monde Value
01/08/2016
129,57 Act. Monde Value
31/07/2016
129,85 Act. Monde Value
30/07/2016
129,85 Act. Monde Value
29/07/2016
129,85 Act. Monde Value
28/07/2016
129,79 Act. Monde Value
27/07/2016
130,72 Act. Monde Value
26/07/2016
130,53 Act. Monde Value
25/07/2016
130,47 Act. Monde Value
24/07/2016
130,32 Act. Monde Value
23/07/2016
130,32 Act. Monde Value
22/07/2016
130,32 Act. Monde Value
21/07/2016
130,18 Act. Monde Value
20/07/2016
130,09 Act. Monde Value
19/07/2016
129,39 Act. Monde Value
18/07/2016
129,47 Act. Monde Value
17/07/2016
129,05 Act. Monde Value
16/07/2016
129,05 Act. Monde Value
15/07/2016
129,05 Act. Monde Value
14/07/2016
128,85 Act. Monde Value
13/07/2016
128,51 Act. Monde Value
12/07/2016
128,26 Act. Monde Value
11/07/2016
127,32 Act. Monde Value
10/07/2016
125,93 Act. Monde Value
09/07/2016
125,93 Act. Monde Value
08/07/2016
125,93 Act. Monde Value
07/07/2016
124,63 Act. Monde Value
06/07/2016
124,15 Act. Monde Value
05/07/2016
124,50 Act. Monde Value
04/07/2016
125,66 Act. Monde Value
03/07/2016
125,65 Act. Monde Value
02/07/2016
125,64 Act. Monde Value
01/07/2016
125,64 Act. Monde Value
30/06/2016
124,86 Act. Monde Value
29/06/2016
123,57 Act. Monde Value
28/06/2016
121,59 Act. Monde Value
27/06/2016
120,65 Act. Monde Value
26/06/2016
122,88 Act. Monde Value
25/06/2016
122,97 Act. Monde Value
24/06/2016
122,97 Act. Monde Value
23/06/2016
125,69 Act. Monde Value
22/06/2016
125,29 Act. Monde Value
21/06/2016
125,12 Act. Monde Value
20/06/2016
124,42 Act. Monde Value
19/06/2016
122,88 Act. Monde Value
18/06/2016
122,87 Act. Monde Value
17/06/2016
122,87 Act. Monde Value
16/06/2016
122,62 Act. Monde Value
15/06/2016
122,80 Act. Monde Value
14/06/2016
122,57 Act. Monde Value
13/06/2016
123,39 Act. Monde Value
12/06/2016
124,81 Act. Monde Value
11/06/2016
124,84 Act. Monde Value
10/06/2016
124,84 Act. Monde Value
09/06/2016
126,17 Act. Monde Value
08/06/2016
126,46 Act. Monde Value
07/06/2016
126,51 Act. Monde Value
06/06/2016
125,71 Act. Monde Value
05/06/2016
125,94 Act. Monde Value
04/06/2016
125,96 Act. Monde Value
03/06/2016
125,96 Act. Monde Value
02/06/2016
126,43 Act. Monde Value
01/06/2016
126,30 Act. Monde Value
31/05/2016
126,86 Act. Monde Value
30/05/2016
126,88 Act. Monde Value
29/05/2016
126,81 Act. Monde Value
28/05/2016
126,80 Act. Monde Value
27/05/2016
126,80 Act. Monde Value
26/05/2016
126,23 Act. Monde Value
25/05/2016
126,26 Act. Monde Value
24/05/2016
124,89 Act. Monde Value
23/05/2016
123,45 Act. Monde Value
22/05/2016
123,44 Act. Monde Value
21/05/2016
123,44 Act. Monde Value
20/05/2016
123,44 Act. Monde Value
19/05/2016
122,71 Act. Monde Value
18/05/2016
122,84 Act. Monde Value
17/05/2016
122,58 Act. Monde Value
16/05/2016
122,36 Act. Monde Value
15/05/2016
122,21 Act. Monde Value
14/05/2016
122,21 Act. Monde Value
13/05/2016
122,21 Act. Monde Value
12/05/2016
122,27 Act. Monde Value
11/05/2016
122,34 Act. Monde Value
10/05/2016
122,82 Act. Monde Value
09/05/2016
121,69 Act. Monde Value
08/05/2016
121,51 Act. Monde Value
07/05/2016
121,51 Act. Monde Value
06/05/2016
121,51 Act. Monde Value
05/05/2016
121,63 Act. Monde Value
04/05/2016
121,49 Act. Monde Value
03/05/2016
122,02 Act. Monde Value
02/05/2016
123,51 Act. Monde Value
01/05/2016
124,01 Act. Monde Value
30/04/2016
124,03 Act. Monde Value
29/04/2016
124,03 Act. Monde Value
28/04/2016
125,44 Act. Monde Value
27/04/2016
125,88 Act. Monde Value
26/04/2016
125,85 Act. Monde Value
25/04/2016
125,89 Act. Monde Value
24/04/2016
126,37 Act. Monde Value
23/04/2016
126,35 Act. Monde Value
22/04/2016
126,35 Act. Monde Value
21/04/2016
126,11 Act. Monde Value
20/04/2016
126,11 Act. Monde Value
19/04/2016
125,86 Act. Monde Value
18/04/2016
124,85 Act. Monde Value
17/04/2016
124,84 Act. Monde Value
16/04/2016
124,85 Act. Monde Value
15/04/2016
124,85 Act. Monde Value
14/04/2016
125,09 Act. Monde Value
13/04/2016
124,39 Act. Monde Value
12/04/2016
121,90 Act. Monde Value
11/04/2016
121,02 Act. Monde Value
10/04/2016
120,85 Act. Monde Value
09/04/2016
120,83 Act. Monde Value
08/04/2016
120,83 Act. Monde Value
07/04/2016
120,22 Act. Monde Value
06/04/2016
120,66 Act. Monde Value
05/04/2016
120,14 Act. Monde Value
04/04/2016
121,56 Act. Monde Value
03/04/2016
121,42 Act. Monde Value
02/04/2016
121,43 Act. Monde Value
01/04/2016
121,43 Act. Monde Value
31/03/2016
122,16 Act. Monde Value
30/03/2016
122,96 Act. Monde Value
29/03/2016
122,74 Act. Monde Value
28/03/2016
122,48 Act. Monde Value
27/03/2016
122,47 Act. Monde Value
26/03/2016
122,47 Act. Monde Value
25/03/2016
122,47 Act. Monde Value
24/03/2016
122,46 Act. Monde Value
23/03/2016
123,12 Act. Monde Value
22/03/2016
123,48 Act. Monde Value
21/03/2016
123,18 Act. Monde Value
20/03/2016
123,18 Act. Monde Value
19/03/2016
123,16 Act. Monde Value
18/03/2016
123,16 Act. Monde Value
17/03/2016
122,57 Act. Monde Value
16/03/2016
123,12 Act. Monde Value
15/03/2016
122,60 Act. Monde Value
14/03/2016
123,33 Act. Monde Value
13/03/2016
122,94 Act. Monde Value
12/03/2016
122,89 Act. Monde Value
11/03/2016
122,89 Act. Monde Value
10/03/2016
122,20 Act. Monde Value
09/03/2016
122,51 Act. Monde Value
08/03/2016
121,86 Act. Monde Value
07/03/2016
123,27 Act. Monde Value
06/03/2016
123,07 Act. Monde Value
05/03/2016
123,07 Act. Monde Value
04/03/2016
123,07 Act. Monde Value
03/03/2016
122,78 Act. Monde Value
02/03/2016
122,49 Act. Monde Value
01/03/2016
121,24 Act. Monde Value
29/02/2016
119,52 Act. Monde Value
28/02/2016
118,98 Act. Monde Value
27/02/2016
118,95 Act. Monde Value
26/02/2016
118,95 Act. Monde Value
25/02/2016
117,74 Act. Monde Value
24/02/2016
116,67 Act. Monde Value
23/02/2016
117,57 Act. Monde Value
22/02/2016
118,38 Act. Monde Value
21/02/2016
116,34 Act. Monde Value
20/02/2016
116,35 Act. Monde Value
19/02/2016
116,35 Act. Monde Value
18/02/2016
116,87 Act. Monde Value
17/02/2016
116,03 Act. Monde Value
16/02/2016
114,06 Act. Monde Value
15/02/2016
112,61 Act. Monde Value
14/02/2016
110,84 Act. Monde Value
13/02/2016
110,78 Act. Monde Value
12/02/2016
110,78 Act. Monde Value
11/02/2016
109,31 Act. Monde Value
10/02/2016
111,66 Act. Monde Value
09/02/2016
111,14 Act. Monde Value
08/02/2016
113,31 Act. Monde Value
07/02/2016
115,00 Act. Monde Value
06/02/2016
115,04 Act. Monde Value
05/02/2016
115,04 Act. Monde Value
04/02/2016
115,78 Act. Monde Value
03/02/2016
116,74 Act. Monde Value
02/02/2016
117,64 Act. Monde Value
01/02/2016
119,44 Act. Monde Value
31/01/2016
119,29 Act. Monde Value
30/01/2016
119,23 Act. Monde Value
29/01/2016
119,23 Act. Monde Value
28/01/2016
116,95 Act. Monde Value
27/01/2016
117,43 Act. Monde Value
26/01/2016
117,34 Act. Monde Value
25/01/2016
116,73 Act. Monde Value
24/01/2016
117,42 Act. Monde Value
23/01/2016
117,32 Act. Monde Value
22/01/2016
117,32 Act. Monde Value
21/01/2016
114,42 Act. Monde Value
20/01/2016
113,45 Act. Monde Value
19/01/2016
115,97 Act. Monde Value
18/01/2016
115,43 Act. Monde Value
17/01/2016
115,67 Act. Monde Value
16/01/2016
115,77 Act. Monde Value
15/01/2016
115,77 Act. Monde Value
14/01/2016
118,14 Act. Monde Value
13/01/2016
119,13 Act. Monde Value
12/01/2016
119,51 Act. Monde Value
11/01/2016
118,96 Act. Monde Value
10/01/2016
119,61 Act. Monde Value
09/01/2016
119,65 Act. Monde Value
08/01/2016
119,65 Act. Monde Value
07/01/2016
120,89 Act. Monde Value
06/01/2016
124,00 Act. Monde Value
05/01/2016
125,35 Act. Monde Value
04/01/2016
124,39 Act. Monde Value
03/01/2016
126,46 Act. Monde Value
02/01/2016
126,47 Act. Monde Value
01/01/2016
126,47 Act. Monde Value
31/12/2015
126,47 Act. Monde Value
30/12/2015
126,72 Act. Monde Value
29/12/2015
127,04 Act. Monde Value
28/12/2015
125,93 Act. Monde Value
27/12/2015
126,33 Act. Monde Value
26/12/2015
126,34 Act. Monde Value
25/12/2015
126,34 Act. Monde Value
24/12/2015
126,34 Act. Monde Value
23/12/2015
126,41 Act. Monde Value
22/12/2015
124,31 Act. Monde Value
21/12/2015
124,35 Act. Monde Value
20/12/2015
124,78 Act. Monde Value
19/12/2015
124,81 Act. Monde Value
18/12/2015
124,81 Act. Monde Value
17/12/2015
125,94 Act. Monde Value
16/12/2015
125,30 Act. Monde Value
15/12/2015
123,94 Act. Monde Value
14/12/2015
122,36 Act. Monde Value
13/12/2015
123,39 Act. Monde Value
12/12/2015
123,46 Act. Monde Value
11/12/2015
123,46 Act. Monde Value
10/12/2015
125,39 Act. Monde Value
09/12/2015
125,57 Act. Monde Value
08/12/2015
126,73 Act. Monde Value
07/12/2015
128,42 Act. Monde Value
06/12/2015
128,10 Act. Monde Value
05/12/2015
128,13 Act. Monde Value
04/12/2015
128,13 Act. Monde Value
03/12/2015
129,03 Act. Monde Value
02/12/2015
132,03 Act. Monde Value
01/12/2015
132,41 Act. Monde Value
30/11/2015
132,01 Act. Monde Value
29/11/2015
132,03 Act. Monde Value
28/11/2015
132,02 Act. Monde Value
27/11/2015
132,02 Act. Monde Value
26/11/2015
132,08 Act. Monde Value
25/11/2015
131,83 Act. Monde Value
24/11/2015
130,87 Act. Monde Value
23/11/2015
131,48 Act. Monde Value
22/11/2015
131,40 Act. Monde Value
21/11/2015
131,40 Act. Monde Value
20/11/2015
131,40 Act. Monde Value
19/11/2015
130,89 Act. Monde Value
18/11/2015
130,59 Act. Monde Value
17/11/2015
129,93 Act. Monde Value
16/11/2015
128,40 Act. Monde Value
15/11/2015
127,71 Act. Monde Value
14/11/2015
127,76 Act. Monde Value
13/11/2015
127,76 Act. Monde Value
12/11/2015
128,95 Act. Monde Value
11/11/2015
130,35 Act. Monde Value
10/11/2015
130,41 Act. Monde Value
09/11/2015
130,23 Act. Monde Value
08/11/2015
130,68 Act. Monde Value
07/11/2015
130,67 Act. Monde Value
06/11/2015
130,67 Act. Monde Value
05/11/2015
130,36 Act. Monde Value
04/11/2015
130,48 Act. Monde Value
03/11/2015
129,80 Act. Monde Value
02/11/2015
128,95 Act. Monde Value
01/11/2015
128,47 Act. Monde Value
31/10/2015
128,50 Act. Monde Value
30/10/2015
128,50 Act. Monde Value
29/10/2015
129,12 Act. Monde Value
28/10/2015
128,62 Act. Monde Value
27/10/2015
127,79 Act. Monde Value
26/10/2015
128,76 Act. Monde Value
25/10/2015
128,75 Act. Monde Value
24/10/2015
128,60 Act. Monde Value
23/10/2015
128,60 Act. Monde Value
22/10/2015
125,87 Act. Monde Value
21/10/2015
123,88 Act. Monde Value
20/10/2015
124,02 Act. Monde Value
19/10/2015
124,36 Act. Monde Value
18/10/2015
124,11 Act. Monde Value
17/10/2015
124,07 Act. Monde Value
16/10/2015
124,07 Act. Monde Value
15/10/2015
123,30 Act. Monde Value
14/10/2015
121,95 Act. Monde Value
13/10/2015
122,69 Act. Monde Value
12/10/2015
123,56 Act. Monde Value
11/10/2015
123,86 Act. Monde Value
10/10/2015
123,86 Act. Monde Value
09/10/2015
123,86 Act. Monde Value
08/10/2015
123,70 Act. Monde Value
07/10/2015
123,30 Act. Monde Value
06/10/2015
122,47 Act. Monde Value
05/10/2015
121,94 Act. Monde Value
04/10/2015
119,40 Act. Monde Value
03/10/2015
119,37 Act. Monde Value
02/10/2015
119,37 Act. Monde Value
01/10/2015
118,91 Act. Monde Value
30/09/2015
118,63 Act. Monde Value
29/09/2015
116,53 Act. Monde Value
28/09/2015
117,49 Act. Monde Value
27/09/2015
119,61 Act. Monde Value
26/09/2015
119,55 Act. Monde Value
25/09/2015
119,55 Act. Monde Value
24/09/2015
117,91 Act. Monde Value
23/09/2015
119,73 Act. Monde Value
22/09/2015
120,12 Act. Monde Value
21/09/2015
121,35 Act. Monde Value
20/09/2015
120,23 Act. Monde Value
19/09/2015
120,32 Act. Monde Value
18/09/2015
120,32 Act. Monde Value
17/09/2015
122,16 Act. Monde Value
16/09/2015
122,46 Act. Monde Value
15/09/2015
120,89 Act. Monde Value
14/09/2015
120,32 Act. Monde Value
13/09/2015
120,82 Act. Monde Value
12/09/2015
120,85 Act. Monde Value
11/09/2015
120,85 Act. Monde Value
10/09/2015
121,75 Act. Monde Value
09/09/2015
122,89 Act. Monde Value
08/09/2015
122,02 Act. Monde Value
07/09/2015
120,52 Act. Monde Value
06/09/2015
120,62 Act. Monde Value
05/09/2015
120,67 Act. Monde Value
04/09/2015
120,67 Act. Monde Value
03/09/2015
122,14 Act. Monde Value
02/09/2015
120,43 Act. Monde Value
01/09/2015
119,92 Act. Monde Value
31/08/2015
122,99 Act. Monde Value
30/08/2015
123,18 Act. Monde Value
29/08/2015
123,17 Act. Monde Value
28/08/2015
123,17 Act. Monde Value
27/08/2015
122,51 Act. Monde Value
26/08/2015
118,83 Act. Monde Value
25/08/2015
117,62 Act. Monde Value
24/08/2015
116,84 Act. Monde Value
23/08/2015
122,85 Act. Monde Value
22/08/2015
122,98 Act. Monde Value
21/08/2015
122,98 Act. Monde Value
20/08/2015
126,65 Act. Monde Value
19/08/2015
129,62 Act. Monde Value
18/08/2015
130,93 Act. Monde Value
17/08/2015
130,67 Act. Monde Value
16/08/2015
130,11 Act. Monde Value
15/08/2015
130,12 Act. Monde Value
14/08/2015
130,12 Act. Monde Value
13/08/2015
130,27 Act. Monde Value
12/08/2015
129,59 Act. Monde Value
11/08/2015
131,80 Act. Monde Value
10/08/2015
133,54 Act. Monde Value
09/08/2015
132,93 Act. Monde Value
08/08/2015
132,96 Act. Monde Value
07/08/2015
132,96 Act. Monde Value
06/08/2015
133,68 Act. Monde Value
05/08/2015
134,38 Act. Monde Value
04/08/2015
133,18 Act. Monde Value
03/08/2015
133,21 Act. Monde Value
02/08/2015
132,88 Act. Monde Value
01/08/2015
132,87 Act. Monde Value
31/07/2015
132,87 Act. Monde Value
30/07/2015
133,13 Act. Monde Value
29/07/2015
132,12 Act. Monde Value
28/07/2015
130,99 Act. Monde Value
27/07/2015
129,93 Act. Monde Value
26/07/2015
132,30 Act. Monde Value
25/07/2015
132,33 Act. Monde Value
24/07/2015
132,33 Act. Monde Value
23/07/2015
133,06 Act. Monde Value
22/07/2015
134,10 Act. Monde Value
21/07/2015
134,75 Act. Monde Value
20/07/2015
135,47 Act. Monde Value
19/07/2015
135,37 Act. Monde Value
18/07/2015
135,37 Act. Monde Value
17/07/2015
135,37 Act. Monde Value
16/07/2015
135,19 Act. Monde Value
15/07/2015
133,48 Act. Monde Value
14/07/2015
132,89 Act. Monde Value
13/07/2015
132,19 Act. Monde Value
12/07/2015
129,81 Act. Monde Value
11/07/2015
129,77 Act. Monde Value
10/07/2015
129,77 Act. Monde Value
09/07/2015
129,33 Act. Monde Value
08/07/2015
128,33 Act. Monde Value
07/07/2015
130,03 Act. Monde Value
06/07/2015
129,97 Act. Monde Value
05/07/2015
130,82 Act. Monde Value
04/07/2015
130,83 Act. Monde Value
03/07/2015
130,83 Act. Monde Value
02/07/2015
131,21 Act. Monde Value
01/07/2015
131,22 Act. Monde Value
30/06/2015
129,91 Act. Monde Value
29/06/2015
130,53 Act. Monde Value
28/06/2015
132,58 Act. Monde Value
27/06/2015
132,59 Act. Monde Value
26/06/2015
132,59 Act. Monde Value
25/06/2015
132,64 Act. Monde Value
24/06/2015
133,00 Act. Monde Value
23/06/2015
132,75 Act. Monde Value
22/06/2015
131,59 Act. Monde Value
21/06/2015
130,69 Act. Monde Value
20/06/2015
130,66 Act. Monde Value
19/06/2015
130,66 Act. Monde Value
18/06/2015
129,94 Act. Monde Value
17/06/2015
130,49 Act. Monde Value
16/06/2015
130,76 Act. Monde Value
15/06/2015
130,43 Act. Monde Value
14/06/2015
131,46 Act. Monde Value
13/06/2015
131,48 Act. Monde Value
12/06/2015
131,48 Act. Monde Value
11/06/2015
132,09 Act. Monde Value
10/06/2015
131,19 Act. Monde Value
09/06/2015
130,16 Act. Monde Value
08/06/2015
130,98 Act. Monde Value
07/06/2015
131,94 Act. Monde Value
06/06/2015
131,94 Act. Monde Value
05/06/2015
131,94 Act. Monde Value
04/06/2015
131,88 Act. Monde Value
03/06/2015
133,48 Act. Monde Value
02/06/2015
134,30 Act. Monde Value
01/06/2015
135,75 Act. Monde Value
31/05/2015
135,55 Act. Monde Value
30/05/2015
135,61 Act. Monde Value
29/05/2015
135,61 Act. Monde Value
28/05/2015
136,85 Act. Monde Value
27/05/2015
137,35 Act. Monde Value
26/05/2015
136,53 Act. Monde Value
25/05/2015
136,29 Act. Monde Value
24/05/2015
136,21 Act. Monde Value
23/05/2015
136,21 Act. Monde Value
22/05/2015
136,21 Act. Monde Value
21/05/2015
135,91 Act. Monde Value
20/05/2015
135,68 Act. Monde Value
19/05/2015
135,14 Act. Monde Value
18/05/2015
133,02 Act. Monde Value
17/05/2015
132,78 Act. Monde Value
16/05/2015
132,78 Act. Monde Value
15/05/2015
132,78 Act. Monde Value
14/05/2015
132,56 Act. Monde Value
13/05/2015
132,73 Act. Monde Value
12/05/2015
132,77 Act. Monde Value
11/05/2015
134,19 Act. Monde Value
10/05/2015
133,12 Act. Monde Value
09/05/2015
133,13 Act. Monde Value
08/05/2015
133,13 Act. Monde Value
07/05/2015
131,12 Act. Monde Value
06/05/2015
131,45 Act. Monde Value
05/05/2015
133,07 Act. Monde Value
04/05/2015
133,77 Act. Monde Value
03/05/2015
132,95 Act. Monde Value
02/05/2015
133,04 Act. Monde Value
01/05/2015
133,04 Act. Monde Value
30/04/2015
133,08 Act. Monde Value
29/04/2015
135,23 Act. Monde Value
28/04/2015
137,07 Act. Monde Value
27/04/2015
138,25 Act. Monde Value
26/04/2015
138,02 Act. Monde Value
25/04/2015
138,00 Act. Monde Value
24/04/2015
138,00 Act. Monde Value
23/04/2015
138,07 Act. Monde Value
22/04/2015
138,26 Act. Monde Value
21/04/2015
138,28 Act. Monde Value
20/04/2015
137,76 Act. Monde Value
19/04/2015
136,92 Act. Monde Value
18/04/2015
137,02 Act. Monde Value
17/04/2015
137,02 Act. Monde Value
16/04/2015
138,92 Act. Monde Value
15/04/2015
139,91 Act. Monde Value
14/04/2015
139,12 Act. Monde Value
13/04/2015
139,52 Act. Monde Value
12/04/2015
139,22 Act. Monde Value
11/04/2015
139,15 Act. Monde Value
10/04/2015
139,15 Act. Monde Value
09/04/2015
137,45 Act. Monde Value
08/04/2015
135,88 Act. Monde Value
07/04/2015
135,25 Act. Monde Value
06/04/2015
133,95 Act. Monde Value
05/04/2015
133,85 Act. Monde Value
04/04/2015
133,85 Act. Monde Value
03/04/2015
133,85 Act. Monde Value
02/04/2015
133,86 Act. Monde Value
01/04/2015
134,12 Act. Monde Value
31/03/2015
134,18 Act. Monde Value
30/03/2015
134,03 Act. Monde Value
29/03/2015
132,88 Act. Monde Value
28/03/2015
132,85 Act. Monde Value
27/03/2015
132,85 Act. Monde Value
26/03/2015
132,19 Act. Monde Value
25/03/2015
133,00 Act. Monde Value
24/03/2015
134,40 Act. Monde Value
23/03/2015
134,61 Act. Monde Value
22/03/2015
135,49 Act. Monde Value
21/03/2015
135,47 Act. Monde Value
20/03/2015
135,47 Act. Monde Value
19/03/2015
135,56 Act. Monde Value
18/03/2015
135,39 Act. Monde Value
17/03/2015
134,71 Act. Monde Value
16/03/2015
135,39 Act. Monde Value
15/03/2015
134,61 Act. Monde Value
14/03/2015
134,61 Act. Monde Value
13/03/2015
134,61 Act. Monde Value
12/03/2015
134,35 Act. Monde Value
11/03/2015
133,81 Act. Monde Value
10/03/2015
132,25 Act. Monde Value
09/03/2015
132,69 Act. Monde Value
08/03/2015
132,68 Act. Monde Value
07/03/2015
132,66 Act. Monde Value
06/03/2015
132,66 Act. Monde Value
05/03/2015
132,21 Act. Monde Value
04/03/2015
131,35 Act. Monde Value
03/03/2015
131,06 Act. Monde Value
02/03/2015
131,20 Act. Monde Value
01/03/2015
131,05 Act. Monde Value
28/02/2015
131,03 Act. Monde Value
27/02/2015
131,03 Act. Monde Value
26/02/2015
130,66 Act. Monde Value
25/02/2015
129,79 Act. Monde Value
24/02/2015
129,78 Act. Monde Value
23/02/2015
129,43 Act. Monde Value
22/02/2015
129,11 Act. Monde Value
21/02/2015
129,08 Act. Monde Value
20/02/2015
129,08 Act. Monde Value
19/02/2015
128,44 Act. Monde Value
18/02/2015
128,42 Act. Monde Value
17/02/2015
127,65 Act. Monde Value
16/02/2015
127,62 Act. Monde Value
15/02/2015
127,57 Act. Monde Value
14/02/2015
127,55 Act. Monde Value
13/02/2015
127,55 Act. Monde Value
12/02/2015
127,11 Act. Monde Value
11/02/2015
126,33 Act. Monde Value
10/02/2015
126,50 Act. Monde Value
09/02/2015
125,99 Act. Monde Value
08/02/2015
125,87 Act. Monde Value
07/02/2015
125,86 Act. Monde Value
06/02/2015
125,86 Act. Monde Value
05/02/2015
125,73 Act. Monde Value
04/02/2015
125,12 Act. Monde Value
03/02/2015
124,99 Act. Monde Value
02/02/2015
124,38 Act. Monde Value
01/02/2015
124,14 Act. Monde Value
31/01/2015
124,18 Act. Monde Value
30/01/2015
124,18 Act. Monde Value
29/01/2015
124,63 Act. Monde Value
28/01/2015
124,67 Act. Monde Value
27/01/2015
125,23 Act. Monde Value
26/01/2015
126,52 Act. Monde Value
25/01/2015
126,50 Act. Monde Value
24/01/2015
126,39 Act. Monde Value
23/01/2015
126,39 Act. Monde Value
22/01/2015
123,61 Act. Monde Value
21/01/2015
121,85 Act. Monde Value
20/01/2015
121,45 Act. Monde Value
19/01/2015
120,96 Act. Monde Value
18/01/2015
120,85 Act. Monde Value
17/01/2015
120,79 Act. Monde Value
16/01/2015
120,79 Act. Monde Value
15/01/2015
119,48 Act. Monde Value
14/01/2015
117,98 Act. Monde Value
13/01/2015
118,88 Act. Monde Value
12/01/2015
118,20 Act. Monde Value
11/01/2015
118,43 Act. Monde Value
10/01/2015
118,47 Act. Monde Value
09/01/2015
118,47 Act. Monde Value
08/01/2015
119,04 Act. Monde Value
07/01/2015
116,84 Act. Monde Value
06/01/2015
115,81 Act. Monde Value
05/01/2015
116,63 Act. Monde Value
04/01/2015
117,54 Act. Monde Value
03/01/2015
117,52 Act. Monde Value
02/01/2015
117,52 Act. Monde Value
01/01/2015
117,30 Act. Monde Value
31/12/2014
117,30 Act. Monde Value
30/12/2014
117,30 Act. Monde Value
29/12/2014
117,62 Act. Monde Value
28/12/2014
117,32 Act. Monde Value
27/12/2014
117,32 Act. Monde Value
26/12/2014
117,32 Act. Monde Value
25/12/2014
117,28 Act. Monde Value
24/12/2014
117,28 Act. Monde Value
23/12/2014
117,23 Act. Monde Value
22/12/2014
116,56 Act. Monde Value
21/12/2014
116,02 Act. Monde Value
20/12/2014
116,00 Act. Monde Value
19/12/2014
116,00 Act. Monde Value
18/12/2014
115,11 Act. Monde Value
17/12/2014
111,98 Act. Monde Value
16/12/2014
110,43 Act. Monde Value
15/12/2014
111,24 Act. Monde Value
14/12/2014
112,38 Act. Monde Value
13/12/2014
112,45 Act. Monde Value
12/12/2014
112,45 Act. Monde Value
11/12/2014
114,10 Act. Monde Value
10/12/2014
114,34 Act. Monde Value
09/12/2014
115,40 Act. Monde Value
08/12/2014
117,06 Act. Monde Value
07/12/2014
117,29 Act. Monde Value
06/12/2014
117,27 Act. Monde Value
05/12/2014
117,27 Act. Monde Value
04/12/2014
116,60 Act. Monde Value
03/12/2014
117,27 Act. Monde Value
02/12/2014
116,33 Act. Monde Value
01/12/2014
115,63 Act. Monde Value
30/11/2014
116,22 Act. Monde Value
29/11/2014
116,23 Act. Monde Value
28/11/2014
116,23 Act. Monde Value
27/11/2014
116,46 Act. Monde Value
26/11/2014
116,30 Act. Monde Value
25/11/2014
116,45 Act. Monde Value
24/11/2014
116,55 Act. Monde Value
23/11/2014
116,38 Act. Monde Value
22/11/2014
116,30 Act. Monde Value
21/11/2014
116,30 Act. Monde Value
20/11/2014
114,56 Act. Monde Value
19/11/2014
114,56 Act. Monde Value
18/11/2014
114,88 Act. Monde Value
17/11/2014
114,50 Act. Monde Value
16/11/2014
114,62 Act. Monde Value
15/11/2014
114,61 Act. Monde Value
14/11/2014
114,61 Act. Monde Value
13/11/2014
114,58 Act. Monde Value
12/11/2014
114,46 Act. Monde Value
11/11/2014
114,89 Act. Monde Value
10/11/2014
114,55 Act. Monde Value
09/11/2014
114,48 Act. Monde Value
08/11/2014
114,47 Act. Monde Value
07/11/2014
114,47 Act. Monde Value
06/11/2014
114,19 Act. Monde Value
05/11/2014
113,97 Act. Monde Value
04/11/2014
113,08 Act. Monde Value
03/11/2014
113,62 Act. Monde Value
02/11/2014
113,73 Act. Monde Value
01/11/2014
113,67 Act. Monde Value
31/10/2014
113,67 Act. Monde Value
30/10/2014
111,94 Act. Monde Value
29/10/2014
110,90 Act. Monde Value
28/10/2014
110,52 Act. Monde Value
27/10/2014
109,95 Act. Monde Value
26/10/2014
110,28 Act. Monde Value
25/10/2014
110,26 Act. Monde Value
24/10/2014
110,26 Act. Monde Value
23/10/2014
110,01 Act. Monde Value
22/10/2014
109,38 Act. Monde Value
21/10/2014
108,67 Act. Monde Value
20/10/2014
107,08 Act. Monde Value
19/10/2014
106,44 Act. Monde Value
18/10/2014
106,40 Act. Monde Value
17/10/2014
106,40 Act. Monde Value
16/10/2014
105,26 Act. Monde Value
15/10/2014
106,15 Act. Monde Value
14/10/2014
107,67 Act. Monde Value
13/10/2014
107,93 Act. Monde Value
12/10/2014
108,74 Act. Monde Value
11/10/2014
108,78 Act. Monde Value
10/10/2014
108,78 Act. Monde Value
09/10/2014
109,59 Act. Monde Value
08/10/2014
110,87 Act. Monde Value
07/10/2014
111,13 Act. Monde Value
06/10/2014
112,46 Act. Monde Value
05/10/2014
112,17 Act. Monde Value
04/10/2014
112,13 Act. Monde Value
03/10/2014
112,13 Act. Monde Value
02/10/2014
111,24 Act. Monde Value
01/10/2014
112,50 Act. Monde Value
30/09/2014
113,36 Act. Monde Value
29/09/2014
112,88 Act. Monde Value
28/09/2014
113,21 Act. Monde Value
27/09/2014
113,20 Act. Monde Value
26/09/2014
113,20 Act. Monde Value
25/09/2014
113,07 Act. Monde Value
24/09/2014
113,35 Act. Monde Value
23/09/2014
112,80 Act. Monde Value
22/09/2014
113,78 Act. Monde Value
21/09/2014
114,41 Act. Monde Value
20/09/2014
114,40 Act. Monde Value
19/09/2014
114,40 Act. Monde Value
18/09/2014
114,03 Act. Monde Value
17/09/2014
113,34 Act. Monde Value
16/09/2014
113,13 Act. Monde Value
15/09/2014
113,16 Act. Monde Value
14/09/2014
113,36 Act. Monde Value
13/09/2014
113,37 Act. Monde Value
12/09/2014
113,37 Act. Monde Value
11/09/2014
113,65 Act. Monde Value
10/09/2014
113,71 Act. Monde Value
09/09/2014
113,87 Act. Monde Value
08/09/2014
114,12 Act. Monde Value
07/09/2014
114,37 Act. Monde Value
06/09/2014
114,35 Act. Monde Value
05/09/2014
114,35 Act. Monde Value
04/09/2014
114,17 Act. Monde Value
03/09/2014
113,16 Act. Monde Value
02/09/2014
112,87 Act. Monde Value
01/09/2014
112,76 Act. Monde Value
31/08/2014
112,50 Act. Monde Value
30/08/2014
112,50 Act. Monde Value
29/08/2014
112,50 Act. Monde Value
28/08/2014
112,33 Act. Monde Value
27/08/2014
112,58 Act. Monde Value
26/08/2014
112,33 Act. Monde Value
25/08/2014
111,86 Act. Monde Value
24/08/2014
111,16 Act. Monde Value
23/08/2014
111,17 Act. Monde Value
22/08/2014
111,17 Act. Monde Value
21/08/2014
111,20 Act. Monde Value
20/08/2014
110,76 Act. Monde Value
19/08/2014
110,39 Act. Monde Value
18/08/2014
109,65 Act. Monde Value
17/08/2014
108,99 Act. Monde Value
16/08/2014
108,99 Act. Monde Value
15/08/2014
108,99 Act. Monde Value
14/08/2014
108,98 Act. Monde Value
13/08/2014
108,57 Act. Monde Value
12/08/2014
108,28 Act. Monde Value
11/08/2014
108,13 Act. Monde Value
10/08/2014
107,24 Act. Monde Value
09/08/2014
107,23 Act. Monde Value
08/08/2014
107,23 Act. Monde Value
07/08/2014
107,57 Act. Monde Value
06/08/2014
108,03 Act. Monde Value
05/08/2014
108,37 Act. Monde Value
04/08/2014
108,46 Act. Monde Value
03/08/2014
108,45 Act. Monde Value
02/08/2014
108,46 Act. Monde Value
01/08/2014
108,46 Act. Monde Value
31/07/2014
109,33 Act. Monde Value
30/07/2014
110,54 Act. Monde Value
29/07/2014
110,73 Act. Monde Value
28/07/2014
110,63 Act. Monde Value
27/07/2014
110,78 Act. Monde Value
26/07/2014
110,78 Act. Monde Value
25/07/2014
110,78 Act. Monde Value
24/07/2014
110,93 Act. Monde Value
23/07/2014
110,81 Act. Monde Value
22/07/2014
110,58 Act. Monde Value
21/07/2014
109,70 Act. Monde Value
20/07/2014
109,84 Act. Monde Value
19/07/2014
109,85 Act. Monde Value
18/07/2014
109,85 Act. Monde Value
17/07/2014
109,71 Act. Monde Value
16/07/2014
110,19 Act. Monde Value
15/07/2014
109,39 Act. Monde Value
14/07/2014
109,26 Act. Monde Value
13/07/2014
108,90 Act. Monde Value
12/07/2014
108,90 Act. Monde Value
11/07/2014
108,90 Act. Monde Value
10/07/2014
108,76 Act. Monde Value
09/07/2014
109,31 Act. Monde Value
08/07/2014
109,50 Act. Monde Value
07/07/2014
110,28 Act. Monde Value
06/07/2014
110,71 Act. Monde Value
05/07/2014
110,71 Act. Monde Value
04/07/2014
110,71 Act. Monde Value
03/07/2014
110,53 Act. Monde Value
02/07/2014
109,87 Act. Monde Value
01/07/2014
109,49 Act. Monde Value
30/06/2014
109,02 Act. Monde Value
29/06/2014
109,16 Act. Monde Value
28/06/2014
109,15 Act. Monde Value
27/06/2014
109,15 Act. Monde Value
26/06/2014
109,22 Act. Monde Value
25/06/2014
109,04 Act. Monde Value
24/06/2014
109,42 Act. Monde Value
23/06/2014
109,97 Act. Monde Value
22/06/2014
110,07 Act. Monde Value
21/06/2014
110,07 Act. Monde Value
20/06/2014
110,07 Act. Monde Value
19/06/2014
109,89 Act. Monde Value
18/06/2014
109,70 Act. Monde Value
17/06/2014
109,37 Act. Monde Value
16/06/2014
109,24 Act. Monde Value
15/06/2014
109,45 Act. Monde Value
14/06/2014
109,45 Act. Monde Value
13/06/2014
109,45 Act. Monde Value
12/06/2014
109,47 Act. Monde Value
11/06/2014
109,65 Act. Monde Value
10/06/2014
109,83 Act. Monde Value
09/06/2014
109,17 Act. Monde Value
08/06/2014
108,96 Act. Monde Value
07/06/2014
108,96 Act. Monde Value
06/06/2014
108,96 Act. Monde Value
05/06/2014
108,69 Act. Monde Value
04/06/2014
108,08 Act. Monde Value
03/06/2014
108,03 Act. Monde Value
02/06/2014
108,24 Act. Monde Value
01/06/2014
108,03 Act. Monde Value
31/05/2014
108,02 Act. Monde Value
30/05/2014
108,02 Act. Monde Value
29/05/2014
107,89 Act. Monde Value
28/05/2014
107,76 Act. Monde Value
27/05/2014
107,58 Act. Monde Value
26/05/2014
107,29 Act. Monde Value
25/05/2014
107,10 Act. Monde Value
24/05/2014
107,08 Act. Monde Value
23/05/2014
107,08 Act. Monde Value
22/05/2014
106,61 Act. Monde Value
21/05/2014
106,17 Act. Monde Value
20/05/2014
105,54 Act. Monde Value
19/05/2014
105,76 Act. Monde Value
18/05/2014
105,73 Act. Monde Value
17/05/2014
105,73 Act. Monde Value
16/05/2014
105,73 Act. Monde Value
15/05/2014
105,83 Act. Monde Value
14/05/2014
106,29 Act. Monde Value
13/05/2014
106,35 Act. Monde Value
12/05/2014
105,82 Act. Monde Value
11/05/2014
105,17 Act. Monde Value
10/05/2014
105,16 Act. Monde Value
09/05/2014
105,16 Act. Monde Value
08/05/2014
104,56 Act. Monde Value
07/05/2014
104,14 Act. Monde Value
06/05/2014
104,09 Act. Monde Value
05/05/2014
104,59 Act. Monde Value
04/05/2014
104,81 Act. Monde Value
03/05/2014
104,82 Act. Monde Value
02/05/2014
104,82 Act. Monde Value
01/05/2014
104,73 Act. Monde Value
30/04/2014
104,69 Act. Monde Value
29/04/2014
104,63 Act. Monde Value
28/04/2014
103,97 Act. Monde Value
27/04/2014
103,99 Act. Monde Value
26/04/2014
104,01 Act. Monde Value
25/04/2014
104,01 Act. Monde Value
24/04/2014
104,49 Act. Monde Value
23/04/2014
104,35 Act. Monde Value
22/04/2014
104,60 Act. Monde Value
21/04/2014
103,68 Act. Monde Value
20/04/2014
103,64 Act. Monde Value
19/04/2014
103,64 Act. Monde Value
18/04/2014
103,64 Act. Monde Value
17/04/2014
103,63 Act. Monde Value
16/04/2014
103,39 Act. Monde Value
15/04/2014
102,66 Act. Monde Value
14/04/2014
102,65 Act. Monde Value
13/04/2014
102,27 Act. Monde Value
12/04/2014
102,29 Act. Monde Value
11/04/2014
102,29 Act. Monde Value
10/04/2014
103,37 Act. Monde Value
09/04/2014
104,26 Act. Monde Value
08/04/2014
103,90 Act. Monde Value
07/04/2014
104,34 Act. Monde Value
06/04/2014
105,36 Act. Monde Value
05/04/2014
105,35 Act. Monde Value
04/04/2014
105,35 Act. Monde Value
03/04/2014
105,24 Act. Monde Value
02/04/2014
105,04 Act. Monde Value
01/04/2014
104,71 Act. Monde Value
31/03/2014
104,30 Act. Monde Value
30/03/2014
103,89 Act. Monde Value
29/03/2014
103,88 Act. Monde Value
28/03/2014
103,88 Act. Monde Value
27/03/2014
103,28 Act. Monde Value
26/03/2014
102,99 Act. Monde Value
25/03/2014
102,71 Act. Monde Value
24/03/2014
102,19 Act. Monde Value
23/03/2014
102,57 Act. Monde Value
22/03/2014
102,57 Act. Monde Value
21/03/2014
102,57 Act. Monde Value
20/03/2014
102,44 Act. Monde Value
19/03/2014
101,99 Act. Monde Value
18/03/2014
102,16 Act. Monde Value
17/03/2014
101,38 Act. Monde Value
16/03/2014
100,82 Act. Monde Value
15/03/2014
100,83 Act. Monde Value
14/03/2014
100,83 Act. Monde Value
13/03/2014
101,34 Act. Monde Value
12/03/2014
102,18 Act. Monde Value
11/03/2014
102,91 Act. Monde Value
10/03/2014
102,93 Act. Monde Value
09/03/2014
103,29 Act. Monde Value
08/03/2014
103,31 Act. Monde Value
07/03/2014
103,31 Act. Monde Value
06/03/2014
104,01 Act. Monde Value
05/03/2014
104,04 Act. Monde Value
04/03/2014
103,66 Act. Monde Value
03/03/2014
102,40 Act. Monde Value
02/03/2014
103,33 Act. Monde Value
01/03/2014
103,34 Act. Monde Value
28/02/2014
103,34 Act. Monde Value
27/02/2014
103,70 Act. Monde Value
26/02/2014
103,47 Act. Monde Value
25/02/2014
103,34 Act. Monde Value
24/02/2014
103,39 Act. Monde Value
23/02/2014
102,96 Act. Monde Value
22/02/2014
102,96 Act. Monde Value
21/02/2014
102,96 Act. Monde Value
20/02/2014
102,62 Act. Monde Value
19/02/2014
102,44 Act. Monde Value
18/02/2014
102,62 Act. Monde Value
17/02/2014
102,57 Act. Monde Value
16/02/2014
102,35 Act. Monde Value
15/02/2014
102,34 Act. Monde Value
14/02/2014
102,34 Act. Monde Value
13/02/2014
101,96 Act. Monde Value
12/02/2014
102,37 Act. Monde Value
11/02/2014
101,32 Act. Monde Value
10/02/2014
100,67 Act. Monde Value
09/02/2014
100,63 Act. Monde Value
08/02/2014
100,62 Act. Monde Value
07/02/2014
100,62 Act. Monde Value
06/02/2014
99,91 Act. Monde Value
05/02/2014
99,04 Act. Monde Value
04/02/2014
99,09 Act. Monde Value
03/02/2014
99,58 Act. Monde Value
02/02/2014
100,64 Act. Monde Value
01/02/2014
100,64 Act. Monde Value
31/01/2014
100,64 Act. Monde Value
30/01/2014
100,69 Act. Monde Value
29/01/2014
100,18 Act. Monde Value
28/01/2014
100,41 Act. Monde Value
27/01/2014
100,11 Act. Monde Value
26/01/2014
100,90 Act. Monde Value
25/01/2014
100,94 Act. Monde Value
24/01/2014
100,94 Act. Monde Value
23/01/2014
102,64 Act. Monde Value
22/01/2014
103,82 Act. Monde Value
21/01/2014
103,90 Act. Monde Value
20/01/2014
103,67 Act. Monde Value
19/01/2014
103,70 Act. Monde Value
18/01/2014
103,70 Act. Monde Value
17/01/2014
103,70 Act. Monde Value
16/01/2014
103,46 Act. Monde Value
15/01/2014
103,45 Act. Monde Value
14/01/2014
102,46 Act. Monde Value
13/01/2014
102,44 Act. Monde Value
12/01/2014
102,73 Act. Monde Value
11/01/2014
102,73 Act. Monde Value
10/01/2014
102,73 Act. Monde Value
09/01/2014
102,56 Act. Monde Value
08/01/2014
102,65 Act. Monde Value
07/01/2014
102,42 Act. Monde Value
06/01/2014
102,13 Act. Monde Value
05/01/2014
102,26 Act. Monde Value
04/01/2014
102,25 Act. Monde Value
03/01/2014
102,25 Act. Monde Value
02/01/2014
102,02 Act. Monde Value
01/01/2014
102,01 Act. Monde Value
31/12/2013
102,01 Act. Monde Value
30/12/2013
101,75 Act. Monde Value
29/12/2013
101,70 Act. Monde Value
28/12/2013
101,70 Act. Monde Value
27/12/2013
101,70 Act. Monde Value
26/12/2013
101,34 Act. Monde Value
25/12/2013
101,32 Act. Monde Value
24/12/2013
101,32 Act. Monde Value
23/12/2013
101,12 Act. Monde Value
22/12/2013
100,77 Act. Monde Value
21/12/2013
100,76 Act. Monde Value
20/12/2013
100,76 Act. Monde Value
19/12/2013
100,27 Act. Monde Value
18/12/2013
99,33 Act. Monde Value
17/12/2013
98,63 Act. Monde Value
16/12/2013
98,72 Act. Monde Value
15/12/2013
98,32 Act. Monde Value
14/12/2013
98,32 Act. Monde Value
13/12/2013
98,32 Act. Monde Value
12/12/2013
98,36 Act. Monde Value
11/12/2013
98,95 Act. Monde Value
10/12/2013
99,63 Act. Monde Value
09/12/2013
100,06 Act. Monde Value
08/12/2013
100,01 Act. Monde Value
07/12/2013
100,00 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/12/2016
155,13 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/12/2016
153,49 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/12/2016
153,29 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/12/2016
153,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/12/2016
153,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/12/2016
153,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/12/2016
153,47 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/11/2016
153,35 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/11/2016
153,46 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/11/2016
152,95 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/11/2016
153,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/11/2016
153,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/11/2016
153,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/11/2016
154,20 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/11/2016
153,41 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/11/2016
153,03 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/11/2016
152,91 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/11/2016
152,11 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/11/2016
152,11 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/11/2016
152,11 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/11/2016
151,19 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/11/2016
150,58 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/11/2016
150,35 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/11/2016
148,96 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/11/2016
146,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/11/2016
146,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/11/2016
146,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/11/2016
147,19 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/11/2016
144,13 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/11/2016
141,61 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/11/2016
141,23 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/11/2016
138,30 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/11/2016
138,30 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/11/2016
138,30 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/11/2016
138,98 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/11/2016
138,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/11/2016
140,35 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/10/2016
142,08 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/10/2016
142,47 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/10/2016
142,47 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/10/2016
142,47 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/10/2016
142,89 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/10/2016
143,24 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/10/2016
144,02 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/10/2016
144,17 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/10/2016
143,35 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/10/2016
143,35 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/10/2016
143,35 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/10/2016
141,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/10/2016
141,65 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/10/2016
140,91 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/10/2016
140,26 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/10/2016
140,64 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/10/2016
140,64 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/10/2016
140,64 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/10/2016
140,10 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/10/2016
140,89 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/10/2016
140,06 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/10/2016
140,85 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/10/2016
140,63 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/10/2016
140,63 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/10/2016
140,63 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/10/2016
140,46 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/10/2016
139,98 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/10/2016
139,66 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/10/2016
138,96 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/10/2016
140,13 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/10/2016
140,13 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/09/2016
140,13 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/09/2016
138,29 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/09/2016
139,41 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/09/2016
138,22 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/09/2016
137,00 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/09/2016
138,84 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/09/2016
138,84 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/09/2016
138,84 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/09/2016
139,09 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/09/2016
139,48 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/09/2016
137,48 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/09/2016
137,72 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/09/2016
136,89 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/09/2016
136,89 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/09/2016
136,89 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/09/2016
137,02 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/09/2016
136,28 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/09/2016
136,40 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/09/2016
138,62 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/09/2016
136,85 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/09/2016
136,85 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/09/2016
136,85 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/09/2016
139,08 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/09/2016
139,50 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/09/2016
140,16 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/09/2016
140,04 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/09/2016
139,50 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/09/2016
139,50 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/09/2016
139,50 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/09/2016
139,30 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/08/2016
139,39 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/08/2016
139,18 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/08/2016
139,15 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/08/2016
136,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/08/2016
136,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/08/2016
136,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/08/2016
136,82 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/08/2016
137,24 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/08/2016
137,00 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/08/2016
137,01 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/08/2016
137,00 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/08/2016
137,00 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/08/2016
137,00 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/08/2016
137,14 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/08/2016
137,14 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/08/2016
136,83 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/08/2016
138,56 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/08/2016
138,12 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/08/2016
138,12 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/08/2016
138,12 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/08/2016
138,26 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/08/2016
136,93 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/08/2016
138,56 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/08/2016
138,37 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/08/2016
137,20 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/08/2016
137,20 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/08/2016
137,20 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/08/2016
135,55 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/08/2016
134,93 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/08/2016
133,92 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/08/2016
135,21 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/07/2016
136,46 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/07/2016
136,46 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/07/2016
136,46 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/07/2016
136,51 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/07/2016
137,98 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/07/2016
138,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/07/2016
138,01 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/07/2016
138,09 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/07/2016
138,09 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/07/2016
138,09 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/07/2016
137,68 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/07/2016
138,02 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/07/2016
137,03 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/07/2016
137,28 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/07/2016
136,28 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/07/2016
136,28 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/07/2016
136,28 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/07/2016
136,16 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/07/2016
136,41 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/07/2016
136,17 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/07/2016
135,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/07/2016
134,45 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/07/2016
134,45 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/07/2016
134,45 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/07/2016
132,42 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/07/2016
132,48 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/07/2016
130,85 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/07/2016
132,52 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/07/2016
132,64 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/07/2016
132,64 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/07/2016
132,64 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/06/2016
132,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/06/2016
131,19 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/06/2016
128,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/06/2016
127,41 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/06/2016
130,13 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/06/2016
130,13 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/06/2016
130,13 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/06/2016
131,61 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/06/2016
130,74 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/06/2016
130,62 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/06/2016
130,10 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/06/2016
129,60 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/06/2016
129,60 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/06/2016
129,60 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/06/2016
130,21 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/06/2016
129,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/06/2016
129,15 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/06/2016
129,59 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/06/2016
130,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/06/2016
130,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/06/2016
130,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/06/2016
131,53 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/06/2016
131,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/06/2016
132,09 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/06/2016
131,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/06/2016
133,04 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/06/2016
133,04 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/06/2016
133,04 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/06/2016
133,11 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/06/2016
132,65 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/05/2016
132,73 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/05/2016
132,91 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/05/2016
132,56 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/05/2016
132,56 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/05/2016
132,56 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/05/2016
132,09 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/05/2016
132,51 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/05/2016
130,99 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/05/2016
129,03 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/05/2016
129,22 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/05/2016
129,22 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/05/2016
129,22 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/05/2016
128,61 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/05/2016
128,37 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/05/2016
127,54 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/05/2016
128,02 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/05/2016
126,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/05/2016
126,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/05/2016
126,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/05/2016
127,29 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/05/2016
127,29 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/05/2016
128,53 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/05/2016
126,83 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/05/2016
126,71 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/05/2016
126,71 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/05/2016
126,71 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/05/2016
126,50 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/05/2016
125,39 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/05/2016
125,53 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/05/2016
127,82 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/05/2016
128,44 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/04/2016
128,44 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/04/2016
128,44 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/04/2016
129,57 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/04/2016
131,21 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/04/2016
130,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/04/2016
130,42 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/04/2016
131,05 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/04/2016
131,05 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/04/2016
131,05 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/04/2016
130,07 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/04/2016
130,65 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/04/2016
130,83 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/04/2016
130,17 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/04/2016
129,56 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/04/2016
129,56 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/04/2016
129,56 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/04/2016
130,01 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/04/2016
129,40 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/04/2016
126,67 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/04/2016
125,50 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/04/2016
125,87 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/04/2016
125,87 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/04/2016
125,87 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/04/2016
125,17 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/04/2016
126,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/04/2016
125,06 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/04/2016
126,61 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/04/2016
126,19 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/04/2016
126,19 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/04/2016
126,19 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/03/2016
126,40 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/03/2016
127,32 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/03/2016
127,85 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/03/2016
127,84 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/03/2016
127,68 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/03/2016
127,68 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/03/2016
127,68 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/03/2016
127,68 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/03/2016
127,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/03/2016
128,43 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/03/2016
127,76 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/03/2016
127,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/03/2016
127,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/03/2016
127,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/03/2016
127,15 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/03/2016
129,44 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/03/2016
127,88 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/03/2016
128,32 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/03/2016
128,81 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/03/2016
128,81 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/03/2016
128,81 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/03/2016
128,99 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/03/2016
127,78 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/03/2016
126,03 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/03/2016
128,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/03/2016
128,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/03/2016
128,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/03/2016
128,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/03/2016
128,47 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/03/2016
128,11 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/03/2016
126,87 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/02/2016
124,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/02/2016
123,48 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/02/2016
123,48 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/02/2016
123,48 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/02/2016
122,85 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/02/2016
121,84 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/02/2016
121,61 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/02/2016
122,78 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/02/2016
120,18 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/02/2016
120,18 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/02/2016
120,18 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/02/2016
120,79 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/02/2016
120,86 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/02/2016
118,17 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/02/2016
116,37 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/02/2016
115,08 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/02/2016
115,08 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/02/2016
115,08 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/02/2016
111,94 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/02/2016
114,71 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/02/2016
114,69 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/02/2016
116,88 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/02/2016
118,42 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/02/2016
118,42 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/02/2016
118,42 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/02/2016
119,55 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/02/2016
122,46 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/02/2016
122,21 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/02/2016
125,19 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/01/2016
125,10 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/01/2016
125,10 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/01/2016
125,10 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/01/2016
122,23 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/01/2016
122,40 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/01/2016
123,30 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/01/2016
121,92 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/01/2016
124,36 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/01/2016
124,36 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/01/2016
124,36 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/01/2016
120,89 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/01/2016
119,85 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/01/2016
122,06 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/01/2016
121,79 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/01/2016
121,62 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/01/2016
121,62 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/01/2016
121,62 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/01/2016
124,44 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/01/2016
123,86 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/01/2016
125,91 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/01/2016
124,74 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/01/2016
125,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/01/2016
125,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/01/2016
125,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/01/2016
126,35 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/01/2016
130,45 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/01/2016
132,28 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/01/2016
129,95 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/01/2016
131,86 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/01/2016
131,86 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/01/2016
131,86 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/12/2015
131,86 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/12/2015
132,20 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/12/2015
132,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/12/2015
131,76 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/12/2015
132,67 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/12/2015
132,67 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/12/2015
132,67 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/12/2015
132,67 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/12/2015
132,96 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/12/2015
130,36 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/12/2015
130,21 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/12/2015
130,05 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/12/2015
130,05 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/12/2015
130,05 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/12/2015
131,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/12/2015
132,11 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/12/2015
129,99 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/12/2015
128,47 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/12/2015
129,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/12/2015
129,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/12/2015
129,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/12/2015
131,91 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/12/2015
132,02 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/12/2015
133,79 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/12/2015
135,74 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/12/2015
135,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/12/2015
135,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/12/2015
135,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/12/2015
137,17 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/12/2015
139,26 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/12/2015
140,83 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/11/2015
139,61 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/11/2015
139,60 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/11/2015
139,60 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/11/2015
139,60 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/11/2015
139,18 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/11/2015
139,27 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/11/2015
138,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/11/2015
138,43 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/11/2015
137,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/11/2015
137,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/11/2015
137,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/11/2015
137,71 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/11/2015
138,22 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/11/2015
136,44 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/11/2015
135,93 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/11/2015
133,61 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/11/2015
133,61 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/11/2015
133,61 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/11/2015
134,99 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/11/2015
137,00 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/11/2015
137,56 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/11/2015
136,65 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/11/2015
136,60 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/11/2015
136,60 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/11/2015
136,60 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/11/2015
136,03 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/11/2015
135,95 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/11/2015
136,00 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/11/2015
135,23 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/11/2015
134,22 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/10/2015
134,22 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/10/2015
134,22 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/10/2015
135,61 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/10/2015
134,03 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/10/2015
132,41 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/10/2015
134,05 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/10/2015
133,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/10/2015
133,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/10/2015
133,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/10/2015
130,01 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/10/2015
128,07 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/10/2015
128,32 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/10/2015
128,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/10/2015
128,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/10/2015
128,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/10/2015
128,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/10/2015
127,65 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/10/2015
126,36 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/10/2015
127,45 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/10/2015
128,32 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/10/2015
129,06 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/10/2015
129,06 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/10/2015
129,06 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/10/2015
129,99 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/10/2015
128,68 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/10/2015
127,98 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/10/2015
127,69 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/10/2015
126,43 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/10/2015
126,43 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/10/2015
126,43 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/10/2015
124,70 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/09/2015
124,06 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/09/2015
122,01 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/09/2015
122,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/09/2015
125,66 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/09/2015
125,66 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/09/2015
125,66 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/09/2015
124,58 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/09/2015
126,46 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/09/2015
126,72 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/09/2015
127,45 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/09/2015
125,33 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/09/2015
125,33 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/09/2015
125,33 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/09/2015
128,70 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/09/2015
130,21 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/09/2015
127,98 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/09/2015
126,91 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/09/2015
127,72 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/09/2015
127,72 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/09/2015
127,72 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/09/2015
128,59 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/09/2015
128,72 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/09/2015
129,64 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/09/2015
127,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/09/2015
127,39 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/09/2015
127,39 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/09/2015
127,39 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/09/2015
128,40 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/09/2015
127,55 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/09/2015
126,12 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/08/2015
129,89 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/08/2015
129,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/08/2015
129,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/08/2015
129,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/08/2015
129,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/08/2015
124,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/08/2015
120,79 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/08/2015
124,06 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/08/2015
128,82 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/08/2015
128,82 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/08/2015
128,82 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/08/2015
133,17 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/08/2015
137,35 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/08/2015
138,47 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/08/2015
138,29 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/08/2015
136,94 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/08/2015
136,94 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/08/2015
136,94 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/08/2015
137,30 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/08/2015
137,05 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/08/2015
138,69 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/08/2015
141,58 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/08/2015
140,30 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/08/2015
140,30 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/08/2015
140,30 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/08/2015
141,58 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/08/2015
142,42 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/08/2015
141,01 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/08/2015
141,78 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/08/2015
141,89 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/08/2015
141,89 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/07/2015
141,89 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/07/2015
142,21 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/07/2015
140,84 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/07/2015
140,11 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/07/2015
138,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/07/2015
140,73 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/07/2015
140,73 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/07/2015
140,73 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/07/2015
141,00 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/07/2015
142,66 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/07/2015
143,76 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/07/2015
144,53 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/07/2015
144,20 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/07/2015
144,20 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/07/2015
144,20 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/07/2015
144,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/07/2015
142,15 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/07/2015
142,02 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/07/2015
141,31 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/07/2015
138,42 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/07/2015
138,42 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/07/2015
138,42 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/07/2015
138,62 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/07/2015
138,20 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/07/2015
140,16 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/07/2015
139,92 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/07/2015
139,53 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/07/2015
139,53 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/07/2015
139,53 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/07/2015
140,06 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/07/2015
139,63 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/06/2015
137,42 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/06/2015
138,35 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/06/2015
140,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/06/2015
140,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/06/2015
140,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/06/2015
140,12 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/06/2015
140,50 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/06/2015
141,48 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/06/2015
139,41 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/06/2015
138,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/06/2015
138,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/06/2015
138,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/06/2015
138,23 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/06/2015
138,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/06/2015
139,61 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/06/2015
138,87 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/06/2015
139,63 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/06/2015
139,63 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/06/2015
139,63 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/06/2015
140,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/06/2015
139,60 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/06/2015
138,41 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/06/2015
139,17 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/06/2015
139,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/06/2015
139,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/06/2015
139,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/06/2015
138,51 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/06/2015
141,82 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/06/2015
142,93 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/06/2015
144,12 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/05/2015
143,94 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/05/2015
143,94 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/05/2015
143,94 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/05/2015
145,72 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/05/2015
146,33 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/05/2015
144,27 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/05/2015
142,54 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/05/2015
142,54 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/05/2015
142,54 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/05/2015
142,54 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/05/2015
143,01 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/05/2015
142,81 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/05/2015
141,78 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/05/2015
138,95 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/05/2015
139,46 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/05/2015
139,46 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/05/2015
139,46 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/05/2015
138,58 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/05/2015
139,85 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/05/2015
139,55 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/05/2015
141,32 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/05/2015
140,72 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/05/2015
140,72 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/05/2015
140,72 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/05/2015
138,19 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/05/2015
139,19 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/05/2015
141,08 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/05/2015
142,14 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/05/2015
140,87 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/05/2015
140,87 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/05/2015
140,87 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/04/2015
140,01 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/04/2015
143,44 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/04/2015
144,74 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/04/2015
145,82 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/04/2015
146,12 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/04/2015
146,12 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/04/2015
146,12 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/04/2015
146,42 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/04/2015
146,57 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/04/2015
146,99 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/04/2015
147,17 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/04/2015
144,95 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/04/2015
144,95 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/04/2015
144,95 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/04/2015
147,91 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/04/2015
150,00 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/04/2015
149,22 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/04/2015
149,14 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/04/2015
149,47 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/04/2015
149,47 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/04/2015
149,47 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/04/2015
145,82 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/04/2015
143,91 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/04/2015
143,70 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/04/2015
144,01 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/04/2015
143,12 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/04/2015
143,12 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/04/2015
143,12 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/04/2015
143,12 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/04/2015
143,21 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/03/2015
143,41 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/03/2015
143,08 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/03/2015
141,64 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/03/2015
141,64 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/03/2015
141,64 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/03/2015
140,21 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/03/2015
140,62 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/03/2015
142,59 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/03/2015
143,65 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/03/2015
145,30 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/03/2015
145,30 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/03/2015
145,30 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/03/2015
145,41 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/03/2015
147,33 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/03/2015
145,08 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/03/2015
146,48 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/03/2015
144,86 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/03/2015
144,86 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/03/2015
144,86 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/03/2015
144,96 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/03/2015
144,20 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/03/2015
141,88 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/03/2015
142,64 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/03/2015
140,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/03/2015
140,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/03/2015
140,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/03/2015
140,98 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/03/2015
140,12 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/03/2015
139,89 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/03/2015
139,70 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/03/2015
138,99 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/02/2015
138,99 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/02/2015
138,99 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/02/2015
138,20 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/02/2015
138,24 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/02/2015
138,53 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/02/2015
138,59 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/02/2015
138,67 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/02/2015
138,67 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/02/2015
138,67 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/02/2015
136,89 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/02/2015
137,22 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/02/2015
136,71 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/02/2015
136,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/02/2015
136,57 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/02/2015
136,57 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/02/2015
136,57 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/02/2015
136,36 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/02/2015
135,21 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/02/2015
135,33 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/02/2015
134,74 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/02/2015
133,10 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/02/2015
133,10 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/02/2015
133,10 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/02/2015
133,68 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/02/2015
131,88 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/02/2015
132,92 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/02/2015
131,60 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/02/2015
130,10 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/01/2015
130,10 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/01/2015
130,10 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/01/2015
131,46 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/01/2015
130,43 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/01/2015
132,66 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/01/2015
134,87 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/01/2015
134,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/01/2015
134,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/01/2015
134,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/01/2015
130,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/01/2015
128,76 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/01/2015
128,24 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/01/2015
127,95 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/01/2015
127,99 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/01/2015
127,99 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/01/2015
127,99 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/01/2015
125,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/01/2015
125,13 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/01/2015
126,18 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/01/2015
126,02 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/01/2015
126,59 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/01/2015
126,59 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/01/2015
126,59 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/01/2015
128,05 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/01/2015
125,13 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/01/2015
123,23 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/01/2015
123,81 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/01/2015
124,83 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/01/2015
124,83 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/01/2015
124,83 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/01/2015
124,11 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/12/2014
124,11 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/12/2014
124,93 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/12/2014
125,13 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/12/2014
124,83 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/12/2014
124,83 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/12/2014
124,83 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/12/2014
124,62 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/12/2014
124,62 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/12/2014
124,75 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/12/2014
123,99 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/12/2014
123,51 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/12/2014
123,51 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/12/2014
123,51 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/12/2014
122,59 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/12/2014
118,58 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/12/2014
115,91 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/12/2014
116,95 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/12/2014
117,78 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/12/2014
117,78 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/12/2014
117,78 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/12/2014
119,83 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/12/2014
119,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/12/2014
121,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/12/2014
123,36 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/12/2014
123,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/12/2014
123,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/12/2014
123,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/12/2014
123,26 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/12/2014
123,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/12/2014
122,06 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/12/2014
121,06 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/11/2014
121,70 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/11/2014
121,70 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/11/2014
121,70 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/11/2014
122,43 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/11/2014
122,48 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/11/2014
122,91 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/11/2014
122,98 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/11/2014
122,51 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/11/2014
122,51 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/11/2014
122,51 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/11/2014
120,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/11/2014
120,56 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/11/2014
121,05 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/11/2014
120,66 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/11/2014
120,81 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/11/2014
120,81 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/11/2014
120,81 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/11/2014
120,55 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/11/2014
120,02 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/11/2014
120,72 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/11/2014
120,12 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/11/2014
120,81 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/11/2014
120,81 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/11/2014
120,81 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/11/2014
119,54 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/11/2014
119,19 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/11/2014
118,02 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/11/2014
118,85 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/11/2014
118,56 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/11/2014
118,56 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/10/2014
118,56 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/10/2014
116,54 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/10/2014
114,85 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/10/2014
114,61 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/10/2014
114,06 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/10/2014
114,86 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/10/2014
114,86 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/10/2014
114,86 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/10/2014
114,29 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/10/2014
112,89 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/10/2014
113,18 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/10/2014
110,95 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/10/2014
109,83 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/10/2014
109,83 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/10/2014
109,83 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/10/2014
109,15 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/10/2014
109,94 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/10/2014
111,43 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/10/2014
111,08 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/10/2014
112,83 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/10/2014
112,83 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/10/2014
112,83 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/10/2014
112,96 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/10/2014
116,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/10/2014
115,20 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/10/2014
117,12 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/10/2014
116,72 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/10/2014
116,72 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/10/2014
116,72 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/10/2014
115,54 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/10/2014
116,14 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/09/2014
117,45 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/09/2014
116,70 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/09/2014
116,76 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/09/2014
116,76 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/09/2014
116,76 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/09/2014
116,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/09/2014
116,93 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/09/2014
115,86 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/09/2014
117,10 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/09/2014
118,14 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/09/2014
118,14 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/09/2014
118,14 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/09/2014
118,09 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/09/2014
116,92 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/09/2014
116,84 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/09/2014
116,64 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/09/2014
116,73 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/09/2014
116,73 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/09/2014
116,73 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/09/2014
117,24 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/09/2014
117,09 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/09/2014
117,00 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/09/2014
117,07 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/09/2014
117,40 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/09/2014
117,40 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/09/2014
117,40 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/09/2014
116,39 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/09/2014
115,45 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/09/2014
115,63 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/09/2014
115,61 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/08/2014
115,13 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/08/2014
115,13 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/08/2014
115,13 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/08/2014
114,88 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/08/2014
115,22 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/08/2014
114,96 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/08/2014
114,69 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/08/2014
113,71 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/08/2014
113,71 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/08/2014
113,71 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/08/2014
114,09 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/08/2014
113,50 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/08/2014
112,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/08/2014
111,94 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/08/2014
111,24 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/08/2014
111,24 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/08/2014
111,24 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/08/2014
111,43 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/08/2014
111,08 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/08/2014
110,67 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/08/2014
110,47 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/08/2014
109,92 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/08/2014
109,92 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/08/2014
109,92 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/08/2014
109,23 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/08/2014
109,88 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/08/2014
109,78 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/08/2014
110,17 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/08/2014
109,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/08/2014
109,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/08/2014
109,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/07/2014
110,39 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/07/2014
111,85 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/07/2014
111,75 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/07/2014
112,17 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/07/2014
112,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/07/2014
112,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/07/2014
112,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/07/2014
112,44 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/07/2014
112,43 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/07/2014
112,17 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/07/2014
111,47 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/07/2014
111,74 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/07/2014
111,74 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/07/2014
111,74 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/07/2014
110,96 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/07/2014
111,81 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/07/2014
110,82 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/07/2014
111,09 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/07/2014
110,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/07/2014
110,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/07/2014
110,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/07/2014
110,64 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/07/2014
111,23 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/07/2014
110,82 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/07/2014
111,70 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/07/2014
112,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/07/2014
112,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/07/2014
112,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/07/2014
111,91 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/07/2014
111,18 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/07/2014
110,79 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/06/2014
110,52 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/06/2014
110,76 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/06/2014
110,76 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/06/2014
110,76 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/06/2014
110,68 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/06/2014
110,68 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/06/2014
110,33 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/06/2014
111,28 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/06/2014
111,41 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/06/2014
111,41 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/06/2014
111,41 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/06/2014
111,09 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/06/2014
111,36 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/06/2014
110,48 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/06/2014
110,51 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/06/2014
110,49 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/06/2014
110,49 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/06/2014
110,49 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/06/2014
110,35 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/06/2014
110,71 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/06/2014
111,04 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/06/2014
110,54 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/06/2014
110,00 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/06/2014
110,00 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/06/2014
110,00 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/06/2014
109,96 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/06/2014
109,03 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/06/2014
108,50 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/06/2014
108,90 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/06/2014
108,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/05/2014
108,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/05/2014
108,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/05/2014
108,63 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/05/2014
107,95 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/05/2014
107,84 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/05/2014
107,61 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/05/2014
107,58 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/05/2014
107,58 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/05/2014
107,58 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/05/2014
106,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/05/2014
106,71 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/05/2014
105,67 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/05/2014
106,15 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/05/2014
105,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/05/2014
105,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/05/2014
105,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/05/2014
106,00 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/05/2014
106,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/05/2014
106,69 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/05/2014
106,15 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/05/2014
104,94 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/05/2014
104,94 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/05/2014
104,94 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/05/2014
103,71 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/05/2014
103,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/05/2014
103,07 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/05/2014
104,36 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/05/2014
104,45 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/05/2014
104,45 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/05/2014
104,45 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/05/2014
104,54 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/04/2014
104,42 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/04/2014
104,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/04/2014
103,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/04/2014
103,41 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/04/2014
103,41 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/04/2014
103,41 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/04/2014
104,07 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/04/2014
103,45 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/04/2014
103,58 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/04/2014
102,85 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/04/2014
102,60 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/04/2014
102,60 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/04/2014
102,60 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/04/2014
102,60 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/04/2014
102,46 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/04/2014
101,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/04/2014
101,66 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/04/2014
100,89 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/04/2014
100,89 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/04/2014
100,89 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/04/2014
101,81 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/04/2014
103,88 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/04/2014
103,27 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/04/2014
103,52 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/04/2014
104,66 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/04/2014
104,66 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/04/2014
104,66 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/04/2014
104,76 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/04/2014
104,58 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/04/2014
104,10 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/03/2014
103,74 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/03/2014
102,93 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/03/2014
102,93 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/03/2014
102,93 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/03/2014
102,04 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/03/2014
101,99 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/03/2014
102,26 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/03/2014
101,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/03/2014
102,14 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/03/2014
102,14 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/03/2014
102,14 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/03/2014
102,33 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/03/2014
100,65 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/03/2014
101,05 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/03/2014
100,33 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/03/2014
99,79 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/03/2014
99,79 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/03/2014
99,79 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/03/2014
99,44 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/03/2014
100,91 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/03/2014
101,43 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/03/2014
101,71 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/03/2014
101,81 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/03/2014
101,81 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/03/2014
101,81 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/03/2014
103,10 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/03/2014
103,01 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/03/2014
102,55 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/03/2014
101,27 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/03/2014
101,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/03/2014
101,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/02/2014
101,77 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/02/2014
102,36 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/02/2014
101,32 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/02/2014
101,24 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/02/2014
101,70 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/02/2014
101,46 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/02/2014
101,46 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/02/2014
101,46 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/02/2014
101,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/02/2014
100,54 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/02/2014
101,09 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/02/2014
100,94 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/02/2014
100,82 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/02/2014
100,82 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/02/2014
100,82 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/02/2014
100,61 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/02/2014
100,84 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/02/2014
100,02 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/02/2014
99,27 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/02/2014
99,73 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/02/2014
99,73 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/02/2014
99,73 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/02/2014
99,47 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/02/2014
98,08 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/02/2014
98,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/02/2014
98,01 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/02/2014
99,71 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/02/2014
99,71 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/01/2014
99,71 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/01/2014
99,86 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/01/2014
98,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/01/2014
99,38 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/01/2014
98,93 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/01/2014
99,30 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/01/2014
99,30 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/01/2014
99,30 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/01/2014
101,32 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/01/2014
102,65 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/01/2014
102,88 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/01/2014
102,45 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/01/2014
102,32 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/01/2014
102,32 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/01/2014
102,32 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/01/2014
102,54 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/01/2014
102,60 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/01/2014
101,57 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/01/2014
100,82 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/01/2014
102,03 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/01/2014
102,03 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/01/2014
102,03 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/01/2014
101,65 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/01/2014
101,92 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/01/2014
101,76 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
06/01/2014
101,53 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
05/01/2014
101,49 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
04/01/2014
101,49 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
03/01/2014
101,49 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
02/01/2014
101,37 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
01/01/2014
101,23 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
31/12/2013
101,23 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
30/12/2013
100,97 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
29/12/2013
100,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
28/12/2013
100,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
27/12/2013
100,80 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
26/12/2013
101,50 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
25/12/2013
101,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
24/12/2013
101,25 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
23/12/2013
100,79 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
22/12/2013
100,56 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
21/12/2013
100,56 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
20/12/2013
100,56 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
19/12/2013
99,96 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
18/12/2013
99,30 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
17/12/2013
98,27 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
16/12/2013
98,40 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
15/12/2013
98,17 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
14/12/2013
98,17 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
13/12/2013
98,17 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
12/12/2013
97,96 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
11/12/2013
98,34 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
10/12/2013
99,42 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
09/12/2013
99,81 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
08/12/2013
100,00 FRANKLIN MUTUAL BEACON FUND Z (ACC) USD
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN MUTUAL BEACON FUND Z (ACC) USD 55,1315,7515,221,04
Act. Monde Value 36,4510,9013,700,80
MSCI The World Value 44,9213,1515,120,88
Performances annuelles
 20152014201320122011
FRANKLIN MUTUAL BEACON FUND Z (ACC) USD 6,2522,6122,3411,021,53
Act. Monde Value 7,8214,9917,4710,82-4,86
MSCI The World Value 6,1417,7921,1412,84-2,16

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
vendredi 9 décembre 2016
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