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NORDEA 1 NORTH AMERICAN VALUE FD AP EUR - LU0255616277

Performance en base 100 du 28/03/2014 au 27/03/2017
 
NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
27/03/2017
161,60 MSCI USA Value
26/03/2017
161,87 MSCI USA Value
25/03/2017
161,87 MSCI USA Value
24/03/2017
161,87 MSCI USA Value
23/03/2017
162,06 MSCI USA Value
22/03/2017
161,79 MSCI USA Value
21/03/2017
161,75 MSCI USA Value
20/03/2017
164,67 MSCI USA Value
19/03/2017
165,41 MSCI USA Value
18/03/2017
165,41 MSCI USA Value
17/03/2017
165,41 MSCI USA Value
16/03/2017
165,97 MSCI USA Value
15/03/2017
167,90 MSCI USA Value
14/03/2017
166,34 MSCI USA Value
13/03/2017
166,32 MSCI USA Value
12/03/2017
167,32 MSCI USA Value
11/03/2017
167,32 MSCI USA Value
10/03/2017
167,32 MSCI USA Value
09/03/2017
167,62 MSCI USA Value
08/03/2017
167,41 MSCI USA Value
07/03/2017
167,65 MSCI USA Value
06/03/2017
167,94 MSCI USA Value
05/03/2017
169,00 MSCI USA Value
04/03/2017
169,00 MSCI USA Value
03/03/2017
169,00 MSCI USA Value
02/03/2017
169,72 MSCI USA Value
01/03/2017
170,55 MSCI USA Value
28/02/2017
167,27 MSCI USA Value
27/02/2017
167,76 MSCI USA Value
26/02/2017
167,32 MSCI USA Value
25/02/2017
167,32 MSCI USA Value
24/02/2017
167,32 MSCI USA Value
23/02/2017
167,83 MSCI USA Value
22/02/2017
168,31 MSCI USA Value
21/02/2017
168,19 MSCI USA Value
20/02/2017
165,95 MSCI USA Value
19/02/2017
165,42 MSCI USA Value
18/02/2017
165,42 MSCI USA Value
17/02/2017
165,42 MSCI USA Value
16/02/2017
165,31 MSCI USA Value
15/02/2017
166,79 MSCI USA Value
14/02/2017
164,92 MSCI USA Value
13/02/2017
164,07 MSCI USA Value
12/02/2017
163,05 MSCI USA Value
11/02/2017
163,05 MSCI USA Value
10/02/2017
163,05 MSCI USA Value
09/02/2017
161,55 MSCI USA Value
08/02/2017
161,01 MSCI USA Value
07/02/2017
160,98 MSCI USA Value
06/02/2017
160,59 MSCI USA Value
05/02/2017
160,55 MSCI USA Value
04/02/2017
160,55 MSCI USA Value
03/02/2017
160,55 MSCI USA Value
02/02/2017
158,10 MSCI USA Value
01/02/2017
158,16 MSCI USA Value
31/01/2017
159,09 MSCI USA Value
30/01/2017
160,96 MSCI USA Value
29/01/2017
161,20 MSCI USA Value
28/01/2017
161,20 MSCI USA Value
27/01/2017
161,20 MSCI USA Value
26/01/2017
161,03 MSCI USA Value
25/01/2017
160,67 MSCI USA Value
24/01/2017
159,30 MSCI USA Value
23/01/2017
158,66 MSCI USA Value
22/01/2017
160,69 MSCI USA Value
21/01/2017
160,69 MSCI USA Value
20/01/2017
160,69 MSCI USA Value
19/01/2017
159,45 MSCI USA Value
18/01/2017
160,20 MSCI USA Value
17/01/2017
159,61 MSCI USA Value
16/01/2017
161,71 MSCI USA Value
15/01/2017
160,69 MSCI USA Value
14/01/2017
160,69 MSCI USA Value
13/01/2017
160,69 MSCI USA Value
12/01/2017
160,21 MSCI USA Value
11/01/2017
163,37 MSCI USA Value
10/01/2017
161,83 MSCI USA Value
09/01/2017
162,68 MSCI USA Value
08/01/2017
162,57 MSCI USA Value
07/01/2017
162,57 MSCI USA Value
06/01/2017
162,57 MSCI USA Value
05/01/2017
163,79 MSCI USA Value
04/01/2017
165,34 MSCI USA Value
03/01/2017
165,37 MSCI USA Value
02/01/2017
162,78 MSCI USA Value
01/01/2017
161,61 MSCI USA Value
31/12/2016
161,61 MSCI USA Value
30/12/2016
161,61 MSCI USA Value
29/12/2016
163,38 MSCI USA Value
28/12/2016
164,21 MSCI USA Value
27/12/2016
164,91 MSCI USA Value
26/12/2016
164,66 MSCI USA Value
25/12/2016
164,66 MSCI USA Value
24/12/2016
164,66 MSCI USA Value
23/12/2016
164,66 MSCI USA Value
22/12/2016
164,46 MSCI USA Value
21/12/2016
164,98 MSCI USA Value
20/12/2016
165,40 MSCI USA Value
19/12/2016
164,75 MSCI USA Value
18/12/2016
164,16 MSCI USA Value
17/12/2016
164,16 MSCI USA Value
16/12/2016
164,16 MSCI USA Value
15/12/2016
164,56 MSCI USA Value
14/12/2016
160,33 MSCI USA Value
13/12/2016
162,46 MSCI USA Value
12/12/2016
161,75 MSCI USA Value
11/12/2016
162,13 MSCI USA Value
10/12/2016
162,13 MSCI USA Value
09/12/2016
162,13 MSCI USA Value
08/12/2016
158,21 MSCI USA Value
07/12/2016
158,23 MSCI USA Value
06/12/2016
155,97 MSCI USA Value
05/12/2016
155,76 MSCI USA Value
04/12/2016
155,71 MSCI USA Value
03/12/2016
155,71 MSCI USA Value
02/12/2016
155,71 MSCI USA Value
01/12/2016
155,99 MSCI USA Value
30/11/2016
155,88 MSCI USA Value
29/11/2016
156,20 MSCI USA Value
28/11/2016
156,07 MSCI USA Value
27/11/2016
156,83 MSCI USA Value
26/11/2016
156,83 MSCI USA Value
25/11/2016
156,83 MSCI USA Value
24/11/2016
156,76 MSCI USA Value
23/11/2016
155,96 MSCI USA Value
22/11/2016
155,49 MSCI USA Value
21/11/2016
154,97 MSCI USA Value
20/11/2016
153,96 MSCI USA Value
19/11/2016
153,96 MSCI USA Value
18/11/2016
153,96 MSCI USA Value
17/11/2016
152,87 MSCI USA Value
16/11/2016
152,67 MSCI USA Value
15/11/2016
152,57 MSCI USA Value
14/11/2016
151,15 MSCI USA Value
13/11/2016
148,70 MSCI USA Value
12/11/2016
148,70 MSCI USA Value
11/11/2016
148,70 MSCI USA Value
10/11/2016
149,12 MSCI USA Value
09/11/2016
146,61 MSCI USA Value
08/11/2016
144,31 MSCI USA Value
07/11/2016
143,49 MSCI USA Value
06/11/2016
140,08 MSCI USA Value
05/11/2016
140,08 MSCI USA Value
04/11/2016
140,08 MSCI USA Value
03/11/2016
140,77 MSCI USA Value
02/11/2016
140,64 MSCI USA Value
01/11/2016
142,65 MSCI USA Value
31/10/2016
144,54 MSCI USA Value
30/10/2016
144,72 MSCI USA Value
29/10/2016
144,72 MSCI USA Value
28/10/2016
144,72 MSCI USA Value
27/10/2016
145,00 MSCI USA Value
26/10/2016
145,30 MSCI USA Value
25/10/2016
145,88 MSCI USA Value
24/10/2016
145,77 MSCI USA Value
23/10/2016
145,41 MSCI USA Value
22/10/2016
145,41 MSCI USA Value
21/10/2016
145,41 MSCI USA Value
20/10/2016
144,35 MSCI USA Value
19/10/2016
144,69 MSCI USA Value
18/10/2016
144,16 MSCI USA Value
17/10/2016
143,45 MSCI USA Value
16/10/2016
143,67 MSCI USA Value
15/10/2016
143,67 MSCI USA Value
14/10/2016
143,67 MSCI USA Value
13/10/2016
143,25 MSCI USA Value
12/10/2016
143,94 MSCI USA Value
11/10/2016
143,16 MSCI USA Value
10/10/2016
143,85 MSCI USA Value
09/10/2016
143,39 MSCI USA Value
08/10/2016
143,39 MSCI USA Value
07/10/2016
143,39 MSCI USA Value
06/10/2016
143,15 MSCI USA Value
05/10/2016
142,85 MSCI USA Value
04/10/2016
142,56 MSCI USA Value
03/10/2016
142,45 MSCI USA Value
02/10/2016
143,90 MSCI USA Value
01/10/2016
143,90 MSCI USA Value
30/09/2016
143,90 MSCI USA Value
29/09/2016
141,96 MSCI USA Value
28/09/2016
143,23 MSCI USA Value
27/09/2016
142,12 MSCI USA Value
26/09/2016
140,85 MSCI USA Value
25/09/2016
142,78 MSCI USA Value
24/09/2016
142,78 MSCI USA Value
23/09/2016
142,78 MSCI USA Value
22/09/2016
143,25 MSCI USA Value
21/09/2016
143,56 MSCI USA Value
20/09/2016
141,47 MSCI USA Value
19/09/2016
141,84 MSCI USA Value
18/09/2016
140,91 MSCI USA Value
17/09/2016
140,91 MSCI USA Value
16/09/2016
140,91 MSCI USA Value
15/09/2016
141,14 MSCI USA Value
14/09/2016
140,28 MSCI USA Value
13/09/2016
140,29 MSCI USA Value
12/09/2016
142,99 MSCI USA Value
11/09/2016
140,45 MSCI USA Value
10/09/2016
140,45 MSCI USA Value
09/09/2016
140,45 MSCI USA Value
08/09/2016
143,59 MSCI USA Value
07/09/2016
144,28 MSCI USA Value
06/09/2016
145,26 MSCI USA Value
05/09/2016
144,84 MSCI USA Value
04/09/2016
144,37 MSCI USA Value
03/09/2016
144,37 MSCI USA Value
02/09/2016
144,37 MSCI USA Value
01/09/2016
144,27 MSCI USA Value
31/08/2016
144,56 MSCI USA Value
30/08/2016
144,44 MSCI USA Value
29/08/2016
144,50 MSCI USA Value
28/08/2016
141,96 MSCI USA Value
27/08/2016
141,96 MSCI USA Value
26/08/2016
141,96 MSCI USA Value
25/08/2016
142,31 MSCI USA Value
24/08/2016
142,56 MSCI USA Value
23/08/2016
142,21 MSCI USA Value
22/08/2016
142,37 MSCI USA Value
21/08/2016
142,31 MSCI USA Value
20/08/2016
142,31 MSCI USA Value
19/08/2016
142,31 MSCI USA Value
18/08/2016
142,77 MSCI USA Value
17/08/2016
142,78 MSCI USA Value
16/08/2016
142,11 MSCI USA Value
15/08/2016
144,24 MSCI USA Value
14/08/2016
144,09 MSCI USA Value
13/08/2016
144,09 MSCI USA Value
12/08/2016
144,09 MSCI USA Value
11/08/2016
144,31 MSCI USA Value
10/08/2016
143,18 MSCI USA Value
09/08/2016
145,09 MSCI USA Value
08/08/2016
144,98 MSCI USA Value
07/08/2016
144,00 MSCI USA Value
06/08/2016
144,00 MSCI USA Value
05/08/2016
144,00 MSCI USA Value
04/08/2016
142,85 MSCI USA Value
03/08/2016
142,02 MSCI USA Value
02/08/2016
141,50 MSCI USA Value
01/08/2016
142,69 MSCI USA Value
31/07/2016
144,08 MSCI USA Value
30/07/2016
144,08 MSCI USA Value
29/07/2016
144,08 MSCI USA Value
28/07/2016
144,04 MSCI USA Value
27/07/2016
145,36 MSCI USA Value
26/07/2016
145,88 MSCI USA Value
25/07/2016
146,01 MSCI USA Value
24/07/2016
146,15 MSCI USA Value
23/07/2016
146,15 MSCI USA Value
22/07/2016
146,15 MSCI USA Value
21/07/2016
145,36 MSCI USA Value
20/07/2016
145,73 MSCI USA Value
19/07/2016
144,87 MSCI USA Value
18/07/2016
144,91 MSCI USA Value
17/07/2016
143,70 MSCI USA Value
16/07/2016
143,70 MSCI USA Value
15/07/2016
143,70 MSCI USA Value
14/07/2016
143,37 MSCI USA Value
13/07/2016
143,74 MSCI USA Value
12/07/2016
143,29 MSCI USA Value
11/07/2016
142,64 MSCI USA Value
10/07/2016
141,91 MSCI USA Value
09/07/2016
141,91 MSCI USA Value
08/07/2016
141,91 MSCI USA Value
07/07/2016
139,70 MSCI USA Value
06/07/2016
140,19 MSCI USA Value
05/07/2016
138,53 MSCI USA Value
04/07/2016
139,79 MSCI USA Value
03/07/2016
139,83 MSCI USA Value
02/07/2016
139,83 MSCI USA Value
01/07/2016
139,83 MSCI USA Value
30/06/2016
140,13 MSCI USA Value
29/06/2016
138,09 MSCI USA Value
28/06/2016
135,91 MSCI USA Value
27/06/2016
134,44 MSCI USA Value
26/06/2016
136,19 MSCI USA Value
25/06/2016
136,19 MSCI USA Value
24/06/2016
136,19 MSCI USA Value
23/06/2016
137,35 MSCI USA Value
22/06/2016
136,61 MSCI USA Value
21/06/2016
136,55 MSCI USA Value
20/06/2016
135,80 MSCI USA Value
19/06/2016
136,04 MSCI USA Value
18/06/2016
136,04 MSCI USA Value
17/06/2016
136,04 MSCI USA Value
16/06/2016
136,97 MSCI USA Value
15/06/2016
135,74 MSCI USA Value
14/06/2016
136,04 MSCI USA Value
13/06/2016
135,92 MSCI USA Value
12/06/2016
136,50 MSCI USA Value
11/06/2016
136,50 MSCI USA Value
10/06/2016
136,50 MSCI USA Value
09/06/2016
137,23 MSCI USA Value
08/06/2016
137,12 MSCI USA Value
07/06/2016
137,12 MSCI USA Value
06/06/2016
136,65 MSCI USA Value
05/06/2016
138,16 MSCI USA Value
04/06/2016
138,16 MSCI USA Value
03/06/2016
138,16 MSCI USA Value
02/06/2016
138,13 MSCI USA Value
01/06/2016
137,87 MSCI USA Value
31/05/2016
137,96 MSCI USA Value
30/05/2016
138,23 MSCI USA Value
29/05/2016
137,87 MSCI USA Value
28/05/2016
137,87 MSCI USA Value
27/05/2016
137,87 MSCI USA Value
26/05/2016
137,25 MSCI USA Value
25/05/2016
137,60 MSCI USA Value
24/05/2016
136,13 MSCI USA Value
23/05/2016
133,94 MSCI USA Value
22/05/2016
134,20 MSCI USA Value
21/05/2016
134,20 MSCI USA Value
20/05/2016
134,20 MSCI USA Value
19/05/2016
133,75 MSCI USA Value
18/05/2016
133,12 MSCI USA Value
17/05/2016
132,65 MSCI USA Value
16/05/2016
133,68 MSCI USA Value
15/05/2016
132,14 MSCI USA Value
14/05/2016
132,14 MSCI USA Value
13/05/2016
132,14 MSCI USA Value
12/05/2016
132,95 MSCI USA Value
11/05/2016
132,59 MSCI USA Value
10/05/2016
133,81 MSCI USA Value
09/05/2016
131,86 MSCI USA Value
08/05/2016
131,66 MSCI USA Value
07/05/2016
131,66 MSCI USA Value
06/05/2016
131,66 MSCI USA Value
05/05/2016
131,15 MSCI USA Value
04/05/2016
130,41 MSCI USA Value
03/05/2016
130,49 MSCI USA Value
02/05/2016
132,68 MSCI USA Value
01/05/2016
132,84 MSCI USA Value
30/04/2016
132,84 MSCI USA Value
29/04/2016
132,84 MSCI USA Value
28/04/2016
134,09 MSCI USA Value
27/04/2016
135,91 MSCI USA Value
26/04/2016
135,33 MSCI USA Value
25/04/2016
135,18 MSCI USA Value
24/04/2016
135,57 MSCI USA Value
23/04/2016
135,57 MSCI USA Value
22/04/2016
135,57 MSCI USA Value
21/04/2016
134,05 MSCI USA Value
20/04/2016
134,74 MSCI USA Value
19/04/2016
135,08 MSCI USA Value
18/04/2016
134,53 MSCI USA Value
17/04/2016
133,81 MSCI USA Value
16/04/2016
133,81 MSCI USA Value
15/04/2016
133,81 MSCI USA Value
14/04/2016
134,39 MSCI USA Value
13/04/2016
133,79 MSCI USA Value
12/04/2016
131,40 MSCI USA Value
11/04/2016
130,10 MSCI USA Value
10/04/2016
130,65 MSCI USA Value
09/04/2016
130,65 MSCI USA Value
08/04/2016
130,65 MSCI USA Value
07/04/2016
130,09 MSCI USA Value
06/04/2016
131,91 MSCI USA Value
05/04/2016
130,40 MSCI USA Value
04/04/2016
131,78 MSCI USA Value
03/04/2016
131,54 MSCI USA Value
02/04/2016
131,54 MSCI USA Value
01/04/2016
131,54 MSCI USA Value
31/03/2016
131,54 MSCI USA Value
30/03/2016
132,56 MSCI USA Value
29/03/2016
133,54 MSCI USA Value
28/03/2016
133,12 MSCI USA Value
27/03/2016
133,17 MSCI USA Value
26/03/2016
133,17 MSCI USA Value
25/03/2016
133,17 MSCI USA Value
24/03/2016
133,17 MSCI USA Value
23/03/2016
132,99 MSCI USA Value
22/03/2016
133,43 MSCI USA Value
21/03/2016
132,92 MSCI USA Value
20/03/2016
132,77 MSCI USA Value
19/03/2016
132,77 MSCI USA Value
18/03/2016
132,77 MSCI USA Value
17/03/2016
131,92 MSCI USA Value
16/03/2016
133,68 MSCI USA Value
15/03/2016
132,49 MSCI USA Value
14/03/2016
132,76 MSCI USA Value
13/03/2016
133,48 MSCI USA Value
12/03/2016
133,48 MSCI USA Value
11/03/2016
133,48 MSCI USA Value
10/03/2016
134,15 MSCI USA Value
09/03/2016
132,70 MSCI USA Value
08/03/2016
131,18 MSCI USA Value
07/03/2016
133,78 MSCI USA Value
06/03/2016
132,98 MSCI USA Value
05/03/2016
132,98 MSCI USA Value
04/03/2016
132,98 MSCI USA Value
03/03/2016
133,25 MSCI USA Value
02/03/2016
133,21 MSCI USA Value
01/03/2016
131,88 MSCI USA Value
29/02/2016
128,94 MSCI USA Value
28/02/2016
128,68 MSCI USA Value
27/02/2016
128,68 MSCI USA Value
26/02/2016
128,68 MSCI USA Value
25/02/2016
128,72 MSCI USA Value
24/02/2016
127,71 MSCI USA Value
23/02/2016
127,03 MSCI USA Value
22/02/2016
128,51 MSCI USA Value
21/02/2016
125,81 MSCI USA Value
20/02/2016
125,81 MSCI USA Value
19/02/2016
125,81 MSCI USA Value
18/02/2016
126,26 MSCI USA Value
17/02/2016
125,88 MSCI USA Value
16/02/2016
123,79 MSCI USA Value
15/02/2016
121,75 MSCI USA Value
14/02/2016
120,73 MSCI USA Value
13/02/2016
120,73 MSCI USA Value
12/02/2016
120,73 MSCI USA Value
11/02/2016
117,31 MSCI USA Value
10/02/2016
120,08 MSCI USA Value
09/02/2016
120,70 MSCI USA Value
08/02/2016
122,51 MSCI USA Value
07/02/2016
122,82 MSCI USA Value
06/02/2016
122,82 MSCI USA Value
05/02/2016
122,82 MSCI USA Value
04/02/2016
124,23 MSCI USA Value
03/02/2016
126,88 MSCI USA Value
02/02/2016
125,95 MSCI USA Value
01/02/2016
128,83 MSCI USA Value
31/01/2016
128,81 MSCI USA Value
30/01/2016
128,81 MSCI USA Value
29/01/2016
128,81 MSCI USA Value
28/01/2016
125,77 MSCI USA Value
27/01/2016
125,30 MSCI USA Value
26/01/2016
126,48 MSCI USA Value
25/01/2016
124,54 MSCI USA Value
24/01/2016
126,77 MSCI USA Value
23/01/2016
126,77 MSCI USA Value
22/01/2016
126,77 MSCI USA Value
21/01/2016
123,38 MSCI USA Value
20/01/2016
122,35 MSCI USA Value
19/01/2016
124,67 MSCI USA Value
18/01/2016
124,62 MSCI USA Value
17/01/2016
124,37 MSCI USA Value
16/01/2016
124,37 MSCI USA Value
15/01/2016
124,37 MSCI USA Value
14/01/2016
127,40 MSCI USA Value
13/01/2016
126,06 MSCI USA Value
12/01/2016
128,46 MSCI USA Value
11/01/2016
127,20 MSCI USA Value
10/01/2016
127,53 MSCI USA Value
09/01/2016
127,53 MSCI USA Value
08/01/2016
127,53 MSCI USA Value
07/01/2016
128,99 MSCI USA Value
06/01/2016
133,52 MSCI USA Value
05/01/2016
135,65 MSCI USA Value
04/01/2016
133,30 MSCI USA Value
03/01/2016
135,08 MSCI USA Value
02/01/2016
135,08 MSCI USA Value
01/01/2016
135,08 MSCI USA Value
31/12/2015
135,08 MSCI USA Value
30/12/2015
135,74 MSCI USA Value
29/12/2015
136,37 MSCI USA Value
28/12/2015
134,94 MSCI USA Value
27/12/2015
135,62 MSCI USA Value
26/12/2015
135,62 MSCI USA Value
25/12/2015
135,62 MSCI USA Value
24/12/2015
135,62 MSCI USA Value
23/12/2015
136,32 MSCI USA Value
22/12/2015
133,75 MSCI USA Value
21/12/2015
133,37 MSCI USA Value
20/12/2015
132,81 MSCI USA Value
19/12/2015
132,81 MSCI USA Value
18/12/2015
132,81 MSCI USA Value
17/12/2015
135,07 MSCI USA Value
16/12/2015
135,93 MSCI USA Value
15/12/2015
133,38 MSCI USA Value
14/12/2015
131,48 MSCI USA Value
13/12/2015
131,50 MSCI USA Value
12/12/2015
131,50 MSCI USA Value
11/12/2015
131,50 MSCI USA Value
10/12/2015
134,06 MSCI USA Value
09/12/2015
133,91 MSCI USA Value
08/12/2015
135,17 MSCI USA Value
07/12/2015
137,42 MSCI USA Value
06/12/2015
137,42 MSCI USA Value
05/12/2015
137,42 MSCI USA Value
04/12/2015
137,42 MSCI USA Value
03/12/2015
137,90 MSCI USA Value
02/12/2015
140,51 MSCI USA Value
01/12/2015
142,50 MSCI USA Value
30/11/2015
141,32 MSCI USA Value
29/11/2015
141,60 MSCI USA Value
28/11/2015
141,60 MSCI USA Value
27/11/2015
141,60 MSCI USA Value
26/11/2015
141,01 MSCI USA Value
25/11/2015
141,35 MSCI USA Value
24/11/2015
140,71 MSCI USA Value
23/11/2015
140,59 MSCI USA Value
22/11/2015
139,95 MSCI USA Value
21/11/2015
139,95 MSCI USA Value
20/11/2015
139,95 MSCI USA Value
19/11/2015
139,88 MSCI USA Value
18/11/2015
140,17 MSCI USA Value
17/11/2015
138,25 MSCI USA Value
16/11/2015
138,02 MSCI USA Value
15/11/2015
135,33 MSCI USA Value
14/11/2015
135,33 MSCI USA Value
13/11/2015
135,33 MSCI USA Value
12/11/2015
136,87 MSCI USA Value
11/11/2015
139,11 MSCI USA Value
10/11/2015
139,48 MSCI USA Value
09/11/2015
138,37 MSCI USA Value
08/11/2015
138,59 MSCI USA Value
07/11/2015
138,59 MSCI USA Value
06/11/2015
138,59 MSCI USA Value
05/11/2015
138,42 MSCI USA Value
04/11/2015
137,96 MSCI USA Value
03/11/2015
137,87 MSCI USA Value
02/11/2015
136,77 MSCI USA Value
01/11/2015
135,35 MSCI USA Value
31/10/2015
135,35 MSCI USA Value
30/10/2015
135,35 MSCI USA Value
29/10/2015
137,15 MSCI USA Value
28/10/2015
135,69 MSCI USA Value
27/10/2015
134,15 MSCI USA Value
26/10/2015
135,42 MSCI USA Value
25/10/2015
135,10 MSCI USA Value
24/10/2015
135,10 MSCI USA Value
23/10/2015
135,10 MSCI USA Value
22/10/2015
131,19 MSCI USA Value
21/10/2015
128,35 MSCI USA Value
20/10/2015
128,87 MSCI USA Value
19/10/2015
129,35 MSCI USA Value
18/10/2015
129,35 MSCI USA Value
17/10/2015
129,35 MSCI USA Value
16/10/2015
129,35 MSCI USA Value
15/10/2015
127,72 MSCI USA Value
14/10/2015
126,28 MSCI USA Value
13/10/2015
127,16 MSCI USA Value
12/10/2015
127,90 MSCI USA Value
11/10/2015
128,06 MSCI USA Value
10/10/2015
128,06 MSCI USA Value
09/10/2015
128,06 MSCI USA Value
08/10/2015
129,59 MSCI USA Value
07/10/2015
128,19 MSCI USA Value
06/10/2015
127,49 MSCI USA Value
05/10/2015
127,29 MSCI USA Value
04/10/2015
125,50 MSCI USA Value
03/10/2015
125,50 MSCI USA Value
02/10/2015
125,50 MSCI USA Value
01/10/2015
123,86 MSCI USA Value
30/09/2015
123,38 MSCI USA Value
29/09/2015
121,30 MSCI USA Value
28/09/2015
121,17 MSCI USA Value
27/09/2015
124,02 MSCI USA Value
26/09/2015
124,02 MSCI USA Value
25/09/2015
124,02 MSCI USA Value
24/09/2015
122,55 MSCI USA Value
23/09/2015
123,75 MSCI USA Value
22/09/2015
124,02 MSCI USA Value
21/09/2015
124,41 MSCI USA Value
20/09/2015
121,91 MSCI USA Value
19/09/2015
121,91 MSCI USA Value
18/09/2015
121,91 MSCI USA Value
17/09/2015
125,21 MSCI USA Value
16/09/2015
126,68 MSCI USA Value
15/09/2015
124,37 MSCI USA Value
14/09/2015
122,85 MSCI USA Value
13/09/2015
123,74 MSCI USA Value
12/09/2015
123,74 MSCI USA Value
11/09/2015
123,74 MSCI USA Value
10/09/2015
124,30 MSCI USA Value
09/09/2015
124,36 MSCI USA Value
08/09/2015
125,92 MSCI USA Value
07/09/2015
123,05 MSCI USA Value
06/09/2015
123,14 MSCI USA Value
05/09/2015
123,14 MSCI USA Value
04/09/2015
123,14 MSCI USA Value
03/09/2015
124,33 MSCI USA Value
02/09/2015
123,55 MSCI USA Value
01/09/2015
121,89 MSCI USA Value
31/08/2015
125,96 MSCI USA Value
30/08/2015
126,09 MSCI USA Value
29/08/2015
126,09 MSCI USA Value
28/08/2015
126,09 MSCI USA Value
27/08/2015
125,82 MSCI USA Value
26/08/2015
121,48 MSCI USA Value
25/08/2015
116,18 MSCI USA Value
24/08/2015
120,68 MSCI USA Value
23/08/2015
125,75 MSCI USA Value
22/08/2015
125,75 MSCI USA Value
21/08/2015
125,75 MSCI USA Value
20/08/2015
130,58 MSCI USA Value
19/08/2015
134,63 MSCI USA Value
18/08/2015
135,68 MSCI USA Value
17/08/2015
135,60 MSCI USA Value
16/08/2015
134,23 MSCI USA Value
15/08/2015
134,23 MSCI USA Value
14/08/2015
134,23 MSCI USA Value
13/08/2015
134,34 MSCI USA Value
12/08/2015
134,03 MSCI USA Value
11/08/2015
135,08 MSCI USA Value
10/08/2015
137,50 MSCI USA Value
09/08/2015
135,91 MSCI USA Value
08/08/2015
135,91 MSCI USA Value
07/08/2015
135,91 MSCI USA Value
06/08/2015
137,13 MSCI USA Value
05/08/2015
137,68 MSCI USA Value
04/08/2015
136,07 MSCI USA Value
03/08/2015
136,64 MSCI USA Value
02/08/2015
136,86 MSCI USA Value
01/08/2015
136,86 MSCI USA Value
31/07/2015
136,86 MSCI USA Value
30/07/2015
137,50 MSCI USA Value
29/07/2015
136,48 MSCI USA Value
28/07/2015
135,39 MSCI USA Value
27/07/2015
133,49 MSCI USA Value
26/07/2015
135,57 MSCI USA Value
25/07/2015
135,57 MSCI USA Value
24/07/2015
135,57 MSCI USA Value
23/07/2015
136,33 MSCI USA Value
22/07/2015
138,22 MSCI USA Value
21/07/2015
138,97 MSCI USA Value
20/07/2015
139,92 MSCI USA Value
19/07/2015
139,69 MSCI USA Value
18/07/2015
139,69 MSCI USA Value
17/07/2015
139,69 MSCI USA Value
16/07/2015
140,48 MSCI USA Value
15/07/2015
137,66 MSCI USA Value
14/07/2015
137,49 MSCI USA Value
13/07/2015
136,73 MSCI USA Value
12/07/2015
133,86 MSCI USA Value
11/07/2015
133,86 MSCI USA Value
10/07/2015
133,86 MSCI USA Value
09/07/2015
134,07 MSCI USA Value
08/07/2015
134,23 MSCI USA Value
07/07/2015
136,47 MSCI USA Value
06/07/2015
135,61 MSCI USA Value
05/07/2015
135,20 MSCI USA Value
04/07/2015
135,20 MSCI USA Value
03/07/2015
135,20 MSCI USA Value
02/07/2015
135,57 MSCI USA Value
01/07/2015
135,16 MSCI USA Value
30/06/2015
133,20 MSCI USA Value
29/06/2015
133,74 MSCI USA Value
28/06/2015
135,54 MSCI USA Value
27/06/2015
135,54 MSCI USA Value
26/06/2015
135,54 MSCI USA Value
25/06/2015
135,41 MSCI USA Value
24/06/2015
135,93 MSCI USA Value
23/06/2015
137,07 MSCI USA Value
22/06/2015
135,37 MSCI USA Value
21/06/2015
135,12 MSCI USA Value
20/06/2015
135,12 MSCI USA Value
19/06/2015
135,12 MSCI USA Value
18/06/2015
134,70 MSCI USA Value
17/06/2015
134,95 MSCI USA Value
16/06/2015
135,46 MSCI USA Value
15/06/2015
134,61 MSCI USA Value
14/06/2015
135,29 MSCI USA Value
13/06/2015
135,29 MSCI USA Value
12/06/2015
135,29 MSCI USA Value
11/06/2015
136,15 MSCI USA Value
10/06/2015
135,33 MSCI USA Value
09/06/2015
134,10 MSCI USA Value
08/06/2015
134,94 MSCI USA Value
07/06/2015
134,94 MSCI USA Value
06/06/2015
134,94 MSCI USA Value
05/06/2015
134,94 MSCI USA Value
04/06/2015
134,03 MSCI USA Value
03/06/2015
137,52 MSCI USA Value
02/06/2015
138,67 MSCI USA Value
01/06/2015
139,93 MSCI USA Value
31/05/2015
139,52 MSCI USA Value
30/05/2015
139,52 MSCI USA Value
29/05/2015
139,52 MSCI USA Value
28/05/2015
141,15 MSCI USA Value
27/05/2015
141,56 MSCI USA Value
26/05/2015
139,66 MSCI USA Value
25/05/2015
140,33 MSCI USA Value
24/05/2015
137,99 MSCI USA Value
23/05/2015
137,99 MSCI USA Value
22/05/2015
137,99 MSCI USA Value
21/05/2015
138,87 MSCI USA Value
20/05/2015
138,90 MSCI USA Value
19/05/2015
138,13 MSCI USA Value
18/05/2015
135,55 MSCI USA Value
17/05/2015
135,98 MSCI USA Value
16/05/2015
135,98 MSCI USA Value
15/05/2015
135,98 MSCI USA Value
14/05/2015
134,81 MSCI USA Value
13/05/2015
135,94 MSCI USA Value
12/05/2015
135,68 MSCI USA Value
11/05/2015
137,21 MSCI USA Value
10/05/2015
137,03 MSCI USA Value
09/05/2015
137,03 MSCI USA Value
08/05/2015
137,03 MSCI USA Value
07/05/2015
134,21 MSCI USA Value
06/05/2015
134,75 MSCI USA Value
05/05/2015
136,74 MSCI USA Value
04/05/2015
137,73 MSCI USA Value
03/05/2015
136,50 MSCI USA Value
02/05/2015
136,50 MSCI USA Value
01/05/2015
136,50 MSCI USA Value
30/04/2015
135,36 MSCI USA Value
29/04/2015
138,96 MSCI USA Value
28/04/2015
140,26 MSCI USA Value
27/04/2015
140,65 MSCI USA Value
26/04/2015
141,08 MSCI USA Value
25/04/2015
141,08 MSCI USA Value
24/04/2015
141,08 MSCI USA Value
23/04/2015
141,40 MSCI USA Value
22/04/2015
141,50 MSCI USA Value
21/04/2015
141,33 MSCI USA Value
20/04/2015
141,66 MSCI USA Value
19/04/2015
139,31 MSCI USA Value
18/04/2015
139,31 MSCI USA Value
17/04/2015
139,31 MSCI USA Value
16/04/2015
142,02 MSCI USA Value
15/04/2015
143,85 MSCI USA Value
14/04/2015
143,15 MSCI USA Value
13/04/2015
142,86 MSCI USA Value
12/04/2015
143,24 MSCI USA Value
11/04/2015
143,24 MSCI USA Value
10/04/2015
143,24 MSCI USA Value
09/04/2015
139,50 MSCI USA Value
08/04/2015
137,81 MSCI USA Value
07/04/2015
138,03 MSCI USA Value
06/04/2015
138,52 MSCI USA Value
05/04/2015
137,54 MSCI USA Value
04/04/2015
137,54 MSCI USA Value
03/04/2015
137,54 MSCI USA Value
02/04/2015
137,54 MSCI USA Value
01/04/2015
138,05 MSCI USA Value
31/03/2015
138,44 MSCI USA Value
30/03/2015
138,40 MSCI USA Value
29/03/2015
136,54 MSCI USA Value
28/03/2015
136,54 MSCI USA Value
27/03/2015
136,54 MSCI USA Value
26/03/2015
134,85 MSCI USA Value
25/03/2015
135,11 MSCI USA Value
24/03/2015
137,29 MSCI USA Value
23/03/2015
138,84 MSCI USA Value
22/03/2015
140,50 MSCI USA Value
21/03/2015
140,50 MSCI USA Value
20/03/2015
140,50 MSCI USA Value
19/03/2015
140,38 MSCI USA Value
18/03/2015
142,64 MSCI USA Value
17/03/2015
140,21 MSCI USA Value
16/03/2015
141,89 MSCI USA Value
15/03/2015
140,00 MSCI USA Value
14/03/2015
140,00 MSCI USA Value
13/03/2015
140,00 MSCI USA Value
12/03/2015
140,24 MSCI USA Value
11/03/2015
139,17 MSCI USA Value
10/03/2015
137,19 MSCI USA Value
09/03/2015
137,93 MSCI USA Value
08/03/2015
136,10 MSCI USA Value
07/03/2015
136,10 MSCI USA Value
06/03/2015
136,10 MSCI USA Value
05/03/2015
136,89 MSCI USA Value
04/03/2015
136,08 MSCI USA Value
03/03/2015
136,27 MSCI USA Value
02/03/2015
136,11 MSCI USA Value
01/03/2015
135,45 MSCI USA Value
28/02/2015
135,45 MSCI USA Value
27/02/2015
135,45 MSCI USA Value
26/02/2015
134,80 MSCI USA Value
25/02/2015
134,82 MSCI USA Value
24/02/2015
135,20 MSCI USA Value
23/02/2015
135,02 MSCI USA Value
22/02/2015
135,20 MSCI USA Value
21/02/2015
135,20 MSCI USA Value
20/02/2015
135,20 MSCI USA Value
19/02/2015
133,50 MSCI USA Value
18/02/2015
134,16 MSCI USA Value
17/02/2015
133,91 MSCI USA Value
16/02/2015
133,81 MSCI USA Value
15/02/2015
134,13 MSCI USA Value
14/02/2015
134,13 MSCI USA Value
13/02/2015
134,13 MSCI USA Value
12/02/2015
134,32 MSCI USA Value
11/02/2015
133,17 MSCI USA Value
10/02/2015
133,66 MSCI USA Value
09/02/2015
132,72 MSCI USA Value
08/02/2015
131,24 MSCI USA Value
07/02/2015
131,24 MSCI USA Value
06/02/2015
131,24 MSCI USA Value
05/02/2015
132,01 MSCI USA Value
04/02/2015
130,22 MSCI USA Value
03/02/2015
131,63 MSCI USA Value
02/02/2015
130,31 MSCI USA Value
01/02/2015
128,42 MSCI USA Value
31/01/2015
128,42 MSCI USA Value
30/01/2015
128,42 MSCI USA Value
29/01/2015
130,29 MSCI USA Value
28/01/2015
128,80 MSCI USA Value
27/01/2015
131,48 MSCI USA Value
26/01/2015
134,02 MSCI USA Value
25/01/2015
134,25 MSCI USA Value
24/01/2015
134,25 MSCI USA Value
23/01/2015
134,25 MSCI USA Value
22/01/2015
130,55 MSCI USA Value
21/01/2015
128,97 MSCI USA Value
20/01/2015
128,55 MSCI USA Value
19/01/2015
128,26 MSCI USA Value
18/01/2015
128,45 MSCI USA Value
17/01/2015
128,45 MSCI USA Value
16/01/2015
128,45 MSCI USA Value
15/01/2015
125,48 MSCI USA Value
14/01/2015
125,70 MSCI USA Value
13/01/2015
126,40 MSCI USA Value
12/01/2015
126,60 MSCI USA Value
11/01/2015
127,38 MSCI USA Value
10/01/2015
127,38 MSCI USA Value
09/01/2015
127,38 MSCI USA Value
08/01/2015
128,98 MSCI USA Value
07/01/2015
126,12 MSCI USA Value
06/01/2015
123,98 MSCI USA Value
05/01/2015
124,92 MSCI USA Value
04/01/2015
125,82 MSCI USA Value
03/01/2015
125,82 MSCI USA Value
02/01/2015
125,82 MSCI USA Value
01/01/2015
124,64 MSCI USA Value
31/12/2014
124,64 MSCI USA Value
30/12/2014
125,85 MSCI USA Value
29/12/2014
125,97 MSCI USA Value
28/12/2014
125,69 MSCI USA Value
27/12/2014
125,69 MSCI USA Value
26/12/2014
125,69 MSCI USA Value
25/12/2014
125,43 MSCI USA Value
24/12/2014
125,43 MSCI USA Value
23/12/2014
125,59 MSCI USA Value
22/12/2014
124,61 MSCI USA Value
21/12/2014
123,82 MSCI USA Value
20/12/2014
123,82 MSCI USA Value
19/12/2014
123,82 MSCI USA Value
18/12/2014
123,21 MSCI USA Value
17/12/2014
118,72 MSCI USA Value
16/12/2014
115,55 MSCI USA Value
15/12/2014
117,23 MSCI USA Value
14/12/2014
117,85 MSCI USA Value
13/12/2014
117,85 MSCI USA Value
12/12/2014
117,85 MSCI USA Value
11/12/2014
120,23 MSCI USA Value
10/12/2014
120,05 MSCI USA Value
09/12/2014
122,23 MSCI USA Value
08/12/2014
123,69 MSCI USA Value
07/12/2014
123,53 MSCI USA Value
06/12/2014
123,53 MSCI USA Value
05/12/2014
123,53 MSCI USA Value
04/12/2014
123,80 MSCI USA Value
03/12/2014
123,79 MSCI USA Value
02/12/2014
122,45 MSCI USA Value
01/12/2014
121,17 MSCI USA Value
30/11/2014
121,38 MSCI USA Value
29/11/2014
121,38 MSCI USA Value
28/11/2014
121,38 MSCI USA Value
27/11/2014
122,00 MSCI USA Value
26/11/2014
122,05 MSCI USA Value
25/11/2014
122,22 MSCI USA Value
24/11/2014
122,56 MSCI USA Value
23/11/2014
122,53 MSCI USA Value
22/11/2014
122,53 MSCI USA Value
21/11/2014
122,53 MSCI USA Value
20/11/2014
120,75 MSCI USA Value
19/11/2014
120,55 MSCI USA Value
18/11/2014
120,90 MSCI USA Value
17/11/2014
120,59 MSCI USA Value
16/11/2014
120,86 MSCI USA Value
15/11/2014
120,86 MSCI USA Value
14/11/2014
120,86 MSCI USA Value
13/11/2014
120,67 MSCI USA Value
12/11/2014
120,69 MSCI USA Value
11/11/2014
121,40 MSCI USA Value
10/11/2014
120,82 MSCI USA Value
09/11/2014
121,40 MSCI USA Value
08/11/2014
121,40 MSCI USA Value
07/11/2014
121,40 MSCI USA Value
06/11/2014
120,02 MSCI USA Value
05/11/2014
120,06 MSCI USA Value
04/11/2014
118,88 MSCI USA Value
03/11/2014
119,25 MSCI USA Value
02/11/2014
118,99 MSCI USA Value
01/11/2014
118,99 MSCI USA Value
31/10/2014
118,99 MSCI USA Value
30/10/2014
116,80 MSCI USA Value
29/10/2014
114,89 MSCI USA Value
28/10/2014
114,80 MSCI USA Value
27/10/2014
114,22 MSCI USA Value
26/10/2014
114,63 MSCI USA Value
25/10/2014
114,63 MSCI USA Value
24/10/2014
114,63 MSCI USA Value
23/10/2014
113,58 MSCI USA Value
22/10/2014
112,35 MSCI USA Value
21/10/2014
112,36 MSCI USA Value
20/10/2014
110,43 MSCI USA Value
19/10/2014
109,21 MSCI USA Value
18/10/2014
109,21 MSCI USA Value
17/10/2014
109,21 MSCI USA Value
16/10/2014
108,54 MSCI USA Value
15/10/2014
109,32 MSCI USA Value
14/10/2014
110,50 MSCI USA Value
13/10/2014
110,12 MSCI USA Value
12/10/2014
112,11 MSCI USA Value
11/10/2014
112,11 MSCI USA Value
10/10/2014
112,11 MSCI USA Value
09/10/2014
112,04 MSCI USA Value
08/10/2014
115,55 MSCI USA Value
07/10/2014
113,96 MSCI USA Value
06/10/2014
116,08 MSCI USA Value
05/10/2014
115,64 MSCI USA Value
04/10/2014
115,64 MSCI USA Value
03/10/2014
115,64 MSCI USA Value
02/10/2014
114,31 MSCI USA Value
01/10/2014
114,67 MSCI USA Value
30/09/2014
116,19 MSCI USA Value
29/09/2014
115,46 MSCI USA Value
28/09/2014
115,54 MSCI USA Value
27/09/2014
115,54 MSCI USA Value
26/09/2014
115,54 MSCI USA Value
25/09/2014
114,97 MSCI USA Value
24/09/2014
115,60 MSCI USA Value
23/09/2014
114,31 MSCI USA Value
22/09/2014
115,59 MSCI USA Value
21/09/2014
116,29 MSCI USA Value
20/09/2014
116,29 MSCI USA Value
19/09/2014
116,29 MSCI USA Value
18/09/2014
115,96 MSCI USA Value
17/09/2014
114,72 MSCI USA Value
16/09/2014
114,66 MSCI USA Value
15/09/2014
114,19 MSCI USA Value
14/09/2014
113,82 MSCI USA Value
13/09/2014
113,82 MSCI USA Value
12/09/2014
113,82 MSCI USA Value
11/09/2014
114,59 MSCI USA Value
10/09/2014
114,35 MSCI USA Value
09/09/2014
114,37 MSCI USA Value
08/09/2014
114,66 MSCI USA Value
07/09/2014
115,09 MSCI USA Value
06/09/2014
115,09 MSCI USA Value
05/09/2014
115,09 MSCI USA Value
04/09/2014
113,93 MSCI USA Value
03/09/2014
112,88 MSCI USA Value
02/09/2014
112,96 MSCI USA Value
01/09/2014
113,10 MSCI USA Value
31/08/2014
112,62 MSCI USA Value
30/08/2014
112,62 MSCI USA Value
29/08/2014
112,62 MSCI USA Value
28/08/2014
112,25 MSCI USA Value
27/08/2014
112,38 MSCI USA Value
26/08/2014
112,15 MSCI USA Value
25/08/2014
111,97 MSCI USA Value
24/08/2014
110,84 MSCI USA Value
23/08/2014
110,84 MSCI USA Value
22/08/2014
110,84 MSCI USA Value
21/08/2014
111,31 MSCI USA Value
20/08/2014
110,64 MSCI USA Value
19/08/2014
109,80 MSCI USA Value
18/08/2014
109,13 MSCI USA Value
17/08/2014
108,27 MSCI USA Value
16/08/2014
108,27 MSCI USA Value
15/08/2014
108,27 MSCI USA Value
14/08/2014
108,52 MSCI USA Value
13/08/2014
108,24 MSCI USA Value
12/08/2014
107,67 MSCI USA Value
11/08/2014
107,40 MSCI USA Value
10/08/2014
107,20 MSCI USA Value
09/08/2014
107,20 MSCI USA Value
08/08/2014
107,20 MSCI USA Value
07/08/2014
106,21 MSCI USA Value
06/08/2014
106,91 MSCI USA Value
05/08/2014
106,51 MSCI USA Value
04/08/2014
107,33 MSCI USA Value
03/08/2014
106,90 MSCI USA Value
02/08/2014
106,90 MSCI USA Value
01/08/2014
106,90 MSCI USA Value
31/07/2014
107,35 MSCI USA Value
30/07/2014
109,25 MSCI USA Value
29/07/2014
109,31 MSCI USA Value
28/07/2014
109,85 MSCI USA Value
27/07/2014
109,76 MSCI USA Value
26/07/2014
109,76 MSCI USA Value
25/07/2014
109,76 MSCI USA Value
24/07/2014
109,93 MSCI USA Value
23/07/2014
109,87 MSCI USA Value
22/07/2014
109,68 MSCI USA Value
21/07/2014
109,01 MSCI USA Value
20/07/2014
109,21 MSCI USA Value
19/07/2014
109,21 MSCI USA Value
18/07/2014
109,21 MSCI USA Value
17/07/2014
108,34 MSCI USA Value
16/07/2014
109,44 MSCI USA Value
15/07/2014
108,04 MSCI USA Value
14/07/2014
107,92 MSCI USA Value
13/07/2014
107,78 MSCI USA Value
12/07/2014
107,78 MSCI USA Value
11/07/2014
107,78 MSCI USA Value
10/07/2014
107,65 MSCI USA Value
09/07/2014
107,94 MSCI USA Value
08/07/2014
107,73 MSCI USA Value
07/07/2014
108,30 MSCI USA Value
06/07/2014
108,64 MSCI USA Value
05/07/2014
108,64 MSCI USA Value
04/07/2014
108,64 MSCI USA Value
03/07/2014
108,18 MSCI USA Value
02/07/2014
107,60 MSCI USA Value
01/07/2014
107,36 MSCI USA Value
30/06/2014
107,05 MSCI USA Value
29/06/2014
107,46 MSCI USA Value
28/06/2014
107,46 MSCI USA Value
27/06/2014
107,46 MSCI USA Value
26/06/2014
107,49 MSCI USA Value
25/06/2014
107,64 MSCI USA Value
24/06/2014
107,30 MSCI USA Value
23/06/2014
108,25 MSCI USA Value
22/06/2014
108,26 MSCI USA Value
21/06/2014
108,26 MSCI USA Value
20/06/2014
108,26 MSCI USA Value
19/06/2014
107,67 MSCI USA Value
18/06/2014
107,88 MSCI USA Value
17/06/2014
107,06 MSCI USA Value
16/06/2014
107,04 MSCI USA Value
15/06/2014
106,92 MSCI USA Value
14/06/2014
106,92 MSCI USA Value
13/06/2014
106,92 MSCI USA Value
12/06/2014
106,45 MSCI USA Value
11/06/2014
106,80 MSCI USA Value
10/06/2014
107,28 MSCI USA Value
09/06/2014
106,76 MSCI USA Value
08/06/2014
106,43 MSCI USA Value
07/06/2014
106,43 MSCI USA Value
06/06/2014
106,43 MSCI USA Value
05/06/2014
106,54 MSCI USA Value
04/06/2014
105,39 MSCI USA Value
03/06/2014
105,11 MSCI USA Value
02/06/2014
105,36 MSCI USA Value
01/06/2014
105,29 MSCI USA Value
31/05/2014
105,29 MSCI USA Value
30/05/2014
105,29 MSCI USA Value
29/05/2014
104,99 MSCI USA Value
28/05/2014
104,53 MSCI USA Value
27/05/2014
104,29 MSCI USA Value
26/05/2014
103,95 MSCI USA Value
25/05/2014
103,99 MSCI USA Value
24/05/2014
103,99 MSCI USA Value
23/05/2014
103,99 MSCI USA Value
22/05/2014
103,39 MSCI USA Value
21/05/2014
103,21 MSCI USA Value
20/05/2014
102,26 MSCI USA Value
19/05/2014
102,81 MSCI USA Value
18/05/2014
102,69 MSCI USA Value
17/05/2014
102,69 MSCI USA Value
16/05/2014
102,69 MSCI USA Value
15/05/2014
102,76 MSCI USA Value
14/05/2014
103,19 MSCI USA Value
13/05/2014
103,68 MSCI USA Value
12/05/2014
103,08 MSCI USA Value
11/05/2014
102,19 MSCI USA Value
10/05/2014
102,19 MSCI USA Value
09/05/2014
102,19 MSCI USA Value
08/05/2014
100,96 MSCI USA Value
07/05/2014
101,27 MSCI USA Value
06/05/2014
100,19 MSCI USA Value
05/05/2014
101,47 MSCI USA Value
04/05/2014
101,53 MSCI USA Value
03/05/2014
101,53 MSCI USA Value
02/05/2014
101,53 MSCI USA Value
01/05/2014
101,86 MSCI USA Value
30/04/2014
102,06 MSCI USA Value
29/04/2014
101,92 MSCI USA Value
28/04/2014
101,31 MSCI USA Value
27/04/2014
100,99 MSCI USA Value
26/04/2014
100,99 MSCI USA Value
25/04/2014
100,99 MSCI USA Value
24/04/2014
101,55 MSCI USA Value
23/04/2014
101,52 MSCI USA Value
22/04/2014
101,71 MSCI USA Value
21/04/2014
101,22 MSCI USA Value
20/04/2014
100,92 MSCI USA Value
19/04/2014
100,92 MSCI USA Value
18/04/2014
100,92 MSCI USA Value
17/04/2014
100,92 MSCI USA Value
16/04/2014
100,90 MSCI USA Value
15/04/2014
100,25 MSCI USA Value
14/04/2014
99,38 MSCI USA Value
13/04/2014
98,35 MSCI USA Value
12/04/2014
98,35 MSCI USA Value
11/04/2014
98,35 MSCI USA Value
10/04/2014
99,13 MSCI USA Value
09/04/2014
101,42 MSCI USA Value
08/04/2014
100,76 MSCI USA Value
07/04/2014
100,79 MSCI USA Value
06/04/2014
101,87 MSCI USA Value
05/04/2014
101,87 MSCI USA Value
04/04/2014
101,87 MSCI USA Value
03/04/2014
102,20 MSCI USA Value
02/04/2014
101,98 MSCI USA Value
01/04/2014
101,73 MSCI USA Value
31/03/2014
101,35 MSCI USA Value
30/03/2014
100,67 MSCI USA Value
29/03/2014
100,67 MSCI USA Value
28/03/2014
100,67 MSCI USA Value
27/03/2014
100,00 Act. Etats-Unis Value
27/03/2017
145,62 Act. Etats-Unis Value
26/03/2017
147,20 Act. Etats-Unis Value
25/03/2017
147,20 Act. Etats-Unis Value
24/03/2017
147,20 Act. Etats-Unis Value
23/03/2017
147,44 Act. Etats-Unis Value
22/03/2017
147,17 Act. Etats-Unis Value
21/03/2017
147,32 Act. Etats-Unis Value
20/03/2017
149,81 Act. Etats-Unis Value
19/03/2017
150,49 Act. Etats-Unis Value
18/03/2017
150,49 Act. Etats-Unis Value
17/03/2017
150,49 Act. Etats-Unis Value
16/03/2017
150,75 Act. Etats-Unis Value
15/03/2017
151,96 Act. Etats-Unis Value
14/03/2017
150,70 Act. Etats-Unis Value
13/03/2017
150,79 Act. Etats-Unis Value
12/03/2017
151,25 Act. Etats-Unis Value
11/03/2017
151,25 Act. Etats-Unis Value
10/03/2017
151,25 Act. Etats-Unis Value
09/03/2017
151,56 Act. Etats-Unis Value
08/03/2017
151,68 Act. Etats-Unis Value
07/03/2017
151,83 Act. Etats-Unis Value
06/03/2017
152,24 Act. Etats-Unis Value
05/03/2017
153,15 Act. Etats-Unis Value
04/03/2017
153,15 Act. Etats-Unis Value
03/03/2017
153,15 Act. Etats-Unis Value
02/03/2017
153,94 Act. Etats-Unis Value
01/03/2017
154,34 Act. Etats-Unis Value
28/02/2017
151,69 Act. Etats-Unis Value
27/02/2017
152,33 Act. Etats-Unis Value
26/02/2017
152,12 Act. Etats-Unis Value
25/02/2017
152,12 Act. Etats-Unis Value
24/02/2017
152,12 Act. Etats-Unis Value
23/02/2017
152,33 Act. Etats-Unis Value
22/02/2017
153,00 Act. Etats-Unis Value
21/02/2017
152,98 Act. Etats-Unis Value
20/02/2017
150,79 Act. Etats-Unis Value
19/02/2017
150,65 Act. Etats-Unis Value
18/02/2017
150,65 Act. Etats-Unis Value
17/02/2017
150,65 Act. Etats-Unis Value
16/02/2017
150,47 Act. Etats-Unis Value
15/02/2017
151,75 Act. Etats-Unis Value
14/02/2017
150,40 Act. Etats-Unis Value
13/02/2017
149,68 Act. Etats-Unis Value
12/02/2017
148,79 Act. Etats-Unis Value
11/02/2017
148,79 Act. Etats-Unis Value
10/02/2017
148,79 Act. Etats-Unis Value
09/02/2017
147,42 Act. Etats-Unis Value
08/02/2017
146,61 Act. Etats-Unis Value
07/02/2017
146,69 Act. Etats-Unis Value
06/02/2017
146,38 Act. Etats-Unis Value
05/02/2017
146,25 Act. Etats-Unis Value
04/02/2017
146,25 Act. Etats-Unis Value
03/02/2017
146,25 Act. Etats-Unis Value
02/02/2017
144,46 Act. Etats-Unis Value
01/02/2017
144,77 Act. Etats-Unis Value
31/01/2017
144,92 Act. Etats-Unis Value
30/01/2017
146,46 Act. Etats-Unis Value
29/01/2017
146,96 Act. Etats-Unis Value
28/01/2017
146,96 Act. Etats-Unis Value
27/01/2017
146,96 Act. Etats-Unis Value
26/01/2017
147,13 Act. Etats-Unis Value
25/01/2017
146,62 Act. Etats-Unis Value
24/01/2017
145,30 Act. Etats-Unis Value
23/01/2017
144,62 Act. Etats-Unis Value
22/01/2017
146,04 Act. Etats-Unis Value
21/01/2017
146,04 Act. Etats-Unis Value
20/01/2017
146,04 Act. Etats-Unis Value
19/01/2017
145,55 Act. Etats-Unis Value
18/01/2017
145,83 Act. Etats-Unis Value
17/01/2017
145,44 Act. Etats-Unis Value
16/01/2017
146,77 Act. Etats-Unis Value
15/01/2017
146,54 Act. Etats-Unis Value
14/01/2017
146,54 Act. Etats-Unis Value
13/01/2017
146,54 Act. Etats-Unis Value
12/01/2017
146,11 Act. Etats-Unis Value
11/01/2017
148,56 Act. Etats-Unis Value
10/01/2017
147,15 Act. Etats-Unis Value
09/01/2017
147,69 Act. Etats-Unis Value
08/01/2017
147,73 Act. Etats-Unis Value
07/01/2017
147,73 Act. Etats-Unis Value
06/01/2017
147,73 Act. Etats-Unis Value
05/01/2017
148,27 Act. Etats-Unis Value
04/01/2017
149,57 Act. Etats-Unis Value
03/01/2017
149,32 Act. Etats-Unis Value
02/01/2017
146,23 Act. Etats-Unis Value
01/01/2017
146,16 Act. Etats-Unis Value
31/12/2016
146,16 Act. Etats-Unis Value
30/12/2016
146,16 Act. Etats-Unis Value
29/12/2016
147,65 Act. Etats-Unis Value
28/12/2016
148,66 Act. Etats-Unis Value
27/12/2016
149,00 Act. Etats-Unis Value
26/12/2016
148,77 Act. Etats-Unis Value
25/12/2016
148,77 Act. Etats-Unis Value
24/12/2016
148,77 Act. Etats-Unis Value
23/12/2016
148,77 Act. Etats-Unis Value
22/12/2016
148,69 Act. Etats-Unis Value
21/12/2016
149,36 Act. Etats-Unis Value
20/12/2016
149,86 Act. Etats-Unis Value
19/12/2016
149,03 Act. Etats-Unis Value
18/12/2016
148,79 Act. Etats-Unis Value
17/12/2016
148,79 Act. Etats-Unis Value
16/12/2016
148,79 Act. Etats-Unis Value
15/12/2016
149,18 Act. Etats-Unis Value
14/12/2016
146,00 Act. Etats-Unis Value
13/12/2016
147,44 Act. Etats-Unis Value
12/12/2016
146,94 Act. Etats-Unis Value
11/12/2016
147,62 Act. Etats-Unis Value
10/12/2016
147,62 Act. Etats-Unis Value
09/12/2016
147,62 Act. Etats-Unis Value
08/12/2016
144,97 Act. Etats-Unis Value
07/12/2016
144,02 Act. Etats-Unis Value
06/12/2016
142,51 Act. Etats-Unis Value
05/12/2016
142,21 Act. Etats-Unis Value
04/12/2016
142,13 Act. Etats-Unis Value
03/12/2016
142,13 Act. Etats-Unis Value
02/12/2016
142,13 Act. Etats-Unis Value
01/12/2016
142,42 Act. Etats-Unis Value
30/11/2016
142,47 Act. Etats-Unis Value
29/11/2016
142,54 Act. Etats-Unis Value
28/11/2016
142,70 Act. Etats-Unis Value
27/11/2016
143,41 Act. Etats-Unis Value
26/11/2016
143,41 Act. Etats-Unis Value
25/11/2016
143,41 Act. Etats-Unis Value
24/11/2016
143,15 Act. Etats-Unis Value
23/11/2016
142,97 Act. Etats-Unis Value
22/11/2016
142,44 Act. Etats-Unis Value
21/11/2016
141,77 Act. Etats-Unis Value
20/11/2016
141,10 Act. Etats-Unis Value
19/11/2016
141,10 Act. Etats-Unis Value
18/11/2016
141,10 Act. Etats-Unis Value
17/11/2016
140,22 Act. Etats-Unis Value
16/11/2016
139,85 Act. Etats-Unis Value
15/11/2016
139,49 Act. Etats-Unis Value
14/11/2016
138,60 Act. Etats-Unis Value
13/11/2016
136,50 Act. Etats-Unis Value
12/11/2016
136,50 Act. Etats-Unis Value
11/11/2016
136,50 Act. Etats-Unis Value
10/11/2016
136,47 Act. Etats-Unis Value
09/11/2016
133,77 Act. Etats-Unis Value
08/11/2016
131,47 Act. Etats-Unis Value
07/11/2016
130,86 Act. Etats-Unis Value
06/11/2016
127,88 Act. Etats-Unis Value
05/11/2016
127,88 Act. Etats-Unis Value
04/11/2016
127,88 Act. Etats-Unis Value
03/11/2016
128,42 Act. Etats-Unis Value
02/11/2016
128,52 Act. Etats-Unis Value
01/11/2016
131,00 Act. Etats-Unis Value
31/10/2016
131,80 Act. Etats-Unis Value
30/10/2016
132,09 Act. Etats-Unis Value
29/10/2016
132,09 Act. Etats-Unis Value
28/10/2016
132,09 Act. Etats-Unis Value
27/10/2016
132,61 Act. Etats-Unis Value
26/10/2016
132,85 Act. Etats-Unis Value
25/10/2016
133,60 Act. Etats-Unis Value
24/10/2016
133,81 Act. Etats-Unis Value
23/10/2016
133,33 Act. Etats-Unis Value
22/10/2016
133,33 Act. Etats-Unis Value
21/10/2016
133,33 Act. Etats-Unis Value
20/10/2016
132,56 Act. Etats-Unis Value
19/10/2016
132,53 Act. Etats-Unis Value
18/10/2016
131,95 Act. Etats-Unis Value
17/10/2016
131,22 Act. Etats-Unis Value
16/10/2016
131,60 Act. Etats-Unis Value
15/10/2016
131,60 Act. Etats-Unis Value
14/10/2016
131,60 Act. Etats-Unis Value
13/10/2016
131,08 Act. Etats-Unis Value
12/10/2016
131,91 Act. Etats-Unis Value
11/10/2016
131,44 Act. Etats-Unis Value
10/10/2016
131,92 Act. Etats-Unis Value
09/10/2016
131,43 Act. Etats-Unis Value
08/10/2016
131,43 Act. Etats-Unis Value
07/10/2016
131,43 Act. Etats-Unis Value
06/10/2016
131,67 Act. Etats-Unis Value
05/10/2016
131,31 Act. Etats-Unis Value
04/10/2016
131,17 Act. Etats-Unis Value
03/10/2016
131,03 Act. Etats-Unis Value
02/10/2016
131,81 Act. Etats-Unis Value
01/10/2016
131,81 Act. Etats-Unis Value
30/09/2016
131,81 Act. Etats-Unis Value
29/09/2016
130,56 Act. Etats-Unis Value
28/09/2016
131,43 Act. Etats-Unis Value
27/09/2016
130,40 Act. Etats-Unis Value
26/09/2016
129,53 Act. Etats-Unis Value
25/09/2016
131,23 Act. Etats-Unis Value
24/09/2016
131,23 Act. Etats-Unis Value
23/09/2016
131,23 Act. Etats-Unis Value
22/09/2016
131,66 Act. Etats-Unis Value
21/09/2016
131,63 Act. Etats-Unis Value
20/09/2016
130,01 Act. Etats-Unis Value
19/09/2016
130,26 Act. Etats-Unis Value
18/09/2016
129,71 Act. Etats-Unis Value
17/09/2016
129,71 Act. Etats-Unis Value
16/09/2016
129,71 Act. Etats-Unis Value
15/09/2016
129,63 Act. Etats-Unis Value
14/09/2016
128,88 Act. Etats-Unis Value
13/09/2016
129,20 Act. Etats-Unis Value
12/09/2016
131,00 Act. Etats-Unis Value
11/09/2016
129,70 Act. Etats-Unis Value
10/09/2016
129,70 Act. Etats-Unis Value
09/09/2016
129,70 Act. Etats-Unis Value
08/09/2016
132,09 Act. Etats-Unis Value
07/09/2016
132,75 Act. Etats-Unis Value
06/09/2016
133,26 Act. Etats-Unis Value
05/09/2016
133,08 Act. Etats-Unis Value
04/09/2016
132,89 Act. Etats-Unis Value
03/09/2016
132,89 Act. Etats-Unis Value
02/09/2016
132,89 Act. Etats-Unis Value
01/09/2016
132,48 Act. Etats-Unis Value
31/08/2016
132,84 Act. Etats-Unis Value
30/08/2016
132,88 Act. Etats-Unis Value
29/08/2016
132,53 Act. Etats-Unis Value
28/08/2016
130,97 Act. Etats-Unis Value
27/08/2016
130,97 Act. Etats-Unis Value
26/08/2016
130,97 Act. Etats-Unis Value
25/08/2016
131,09 Act. Etats-Unis Value
24/08/2016
131,51 Act. Etats-Unis Value
23/08/2016
131,37 Act. Etats-Unis Value
22/08/2016
131,17 Act. Etats-Unis Value
21/08/2016
131,19 Act. Etats-Unis Value
20/08/2016
131,19 Act. Etats-Unis Value
19/08/2016
131,19 Act. Etats-Unis Value
18/08/2016
131,41 Act. Etats-Unis Value
17/08/2016
131,39 Act. Etats-Unis Value
16/08/2016
131,22 Act. Etats-Unis Value
15/08/2016
132,59 Act. Etats-Unis Value
14/08/2016
132,52 Act. Etats-Unis Value
13/08/2016
132,52 Act. Etats-Unis Value
12/08/2016
132,52 Act. Etats-Unis Value
11/08/2016
132,58 Act. Etats-Unis Value
10/08/2016
131,77 Act. Etats-Unis Value
09/08/2016
133,11 Act. Etats-Unis Value
08/08/2016
133,22 Act. Etats-Unis Value
07/08/2016
132,58 Act. Etats-Unis Value
06/08/2016
132,58 Act. Etats-Unis Value
05/08/2016
132,58 Act. Etats-Unis Value
04/08/2016
131,20 Act. Etats-Unis Value
03/08/2016
130,52 Act. Etats-Unis Value
02/08/2016
129,98 Act. Etats-Unis Value
01/08/2016
131,49 Act. Etats-Unis Value
31/07/2016
132,09 Act. Etats-Unis Value
30/07/2016
132,09 Act. Etats-Unis Value
29/07/2016
132,09 Act. Etats-Unis Value
28/07/2016
132,42 Act. Etats-Unis Value
27/07/2016
133,52 Act. Etats-Unis Value
26/07/2016
133,75 Act. Etats-Unis Value
25/07/2016
133,58 Act. Etats-Unis Value
24/07/2016
133,56 Act. Etats-Unis Value
23/07/2016
133,56 Act. Etats-Unis Value
22/07/2016
133,56 Act. Etats-Unis Value
21/07/2016
133,10 Act. Etats-Unis Value
20/07/2016
133,28 Act. Etats-Unis Value
19/07/2016
132,60 Act. Etats-Unis Value
18/07/2016
132,63 Act. Etats-Unis Value
17/07/2016
131,92 Act. Etats-Unis Value
16/07/2016
131,92 Act. Etats-Unis Value
15/07/2016
131,92 Act. Etats-Unis Value
14/07/2016
131,63 Act. Etats-Unis Value
13/07/2016
131,64 Act. Etats-Unis Value
12/07/2016
131,42 Act. Etats-Unis Value
11/07/2016
130,60 Act. Etats-Unis Value
10/07/2016
129,76 Act. Etats-Unis Value
09/07/2016
129,76 Act. Etats-Unis Value
08/07/2016
129,76 Act. Etats-Unis Value
07/07/2016
127,81 Act. Etats-Unis Value
06/07/2016
127,71 Act. Etats-Unis Value
05/07/2016
126,66 Act. Etats-Unis Value
04/07/2016
127,99 Act. Etats-Unis Value
03/07/2016
128,00 Act. Etats-Unis Value
02/07/2016
128,00 Act. Etats-Unis Value
01/07/2016
128,00 Act. Etats-Unis Value
30/06/2016
127,75 Act. Etats-Unis Value
29/06/2016
126,07 Act. Etats-Unis Value
28/06/2016
124,18 Act. Etats-Unis Value
27/06/2016
123,11 Act. Etats-Unis Value
26/06/2016
125,25 Act. Etats-Unis Value
25/06/2016
125,25 Act. Etats-Unis Value
24/06/2016
125,25 Act. Etats-Unis Value
23/06/2016
126,54 Act. Etats-Unis Value
22/06/2016
126,24 Act. Etats-Unis Value
21/06/2016
126,10 Act. Etats-Unis Value
20/06/2016
125,59 Act. Etats-Unis Value
19/06/2016
125,33 Act. Etats-Unis Value
18/06/2016
125,33 Act. Etats-Unis Value
17/06/2016
125,33 Act. Etats-Unis Value
16/06/2016
125,93 Act. Etats-Unis Value
15/06/2016
125,28 Act. Etats-Unis Value
14/06/2016
125,57 Act. Etats-Unis Value
13/06/2016
125,60 Act. Etats-Unis Value
12/06/2016
126,51 Act. Etats-Unis Value
11/06/2016
126,51 Act. Etats-Unis Value
10/06/2016
126,51 Act. Etats-Unis Value
09/06/2016
127,41 Act. Etats-Unis Value
08/06/2016
127,44 Act. Etats-Unis Value
07/06/2016
127,34 Act. Etats-Unis Value
06/06/2016
127,12 Act. Etats-Unis Value
05/06/2016
127,64 Act. Etats-Unis Value
04/06/2016
127,64 Act. Etats-Unis Value
03/06/2016
127,64 Act. Etats-Unis Value
02/06/2016
128,19 Act. Etats-Unis Value
01/06/2016
127,87 Act. Etats-Unis Value
31/05/2016
128,09 Act. Etats-Unis Value
30/05/2016
128,00 Act. Etats-Unis Value
29/05/2016
127,92 Act. Etats-Unis Value
28/05/2016
127,92 Act. Etats-Unis Value
27/05/2016
127,92 Act. Etats-Unis Value
26/05/2016
127,31 Act. Etats-Unis Value
25/05/2016
127,64 Act. Etats-Unis Value
24/05/2016
126,23 Act. Etats-Unis Value
23/05/2016
124,32 Act. Etats-Unis Value
22/05/2016
124,45 Act. Etats-Unis Value
21/05/2016
124,45 Act. Etats-Unis Value
20/05/2016
124,45 Act. Etats-Unis Value
19/05/2016
123,79 Act. Etats-Unis Value
18/05/2016
123,47 Act. Etats-Unis Value
17/05/2016
123,07 Act. Etats-Unis Value
16/05/2016
123,17 Act. Etats-Unis Value
15/05/2016
122,76 Act. Etats-Unis Value
14/05/2016
122,76 Act. Etats-Unis Value
13/05/2016
122,76 Act. Etats-Unis Value
12/05/2016
123,12 Act. Etats-Unis Value
11/05/2016
123,12 Act. Etats-Unis Value
10/05/2016
124,16 Act. Etats-Unis Value
09/05/2016
122,67 Act. Etats-Unis Value
08/05/2016
122,45 Act. Etats-Unis Value
07/05/2016
122,45 Act. Etats-Unis Value
06/05/2016
122,45 Act. Etats-Unis Value
05/05/2016
121,97 Act. Etats-Unis Value
04/05/2016
121,75 Act. Etats-Unis Value
03/05/2016
122,09 Act. Etats-Unis Value
02/05/2016
123,98 Act. Etats-Unis Value
01/05/2016
124,13 Act. Etats-Unis Value
30/04/2016
124,13 Act. Etats-Unis Value
29/04/2016
124,13 Act. Etats-Unis Value
28/04/2016
125,78 Act. Etats-Unis Value
27/04/2016
127,30 Act. Etats-Unis Value
26/04/2016
126,82 Act. Etats-Unis Value
25/04/2016
126,52 Act. Etats-Unis Value
24/04/2016
127,05 Act. Etats-Unis Value
23/04/2016
127,05 Act. Etats-Unis Value
22/04/2016
127,05 Act. Etats-Unis Value
21/04/2016
126,03 Act. Etats-Unis Value
20/04/2016
126,30 Act. Etats-Unis Value
19/04/2016
126,12 Act. Etats-Unis Value
18/04/2016
125,59 Act. Etats-Unis Value
17/04/2016
125,22 Act. Etats-Unis Value
16/04/2016
125,22 Act. Etats-Unis Value
15/04/2016
125,22 Act. Etats-Unis Value
14/04/2016
125,60 Act. Etats-Unis Value
13/04/2016
125,15 Act. Etats-Unis Value
12/04/2016
122,57 Act. Etats-Unis Value
11/04/2016
121,42 Act. Etats-Unis Value
10/04/2016
121,69 Act. Etats-Unis Value
09/04/2016
121,69 Act. Etats-Unis Value
08/04/2016
121,69 Act. Etats-Unis Value
07/04/2016
121,35 Act. Etats-Unis Value
06/04/2016
122,60 Act. Etats-Unis Value
05/04/2016
121,58 Act. Etats-Unis Value
04/04/2016
122,71 Act. Etats-Unis Value
03/04/2016
122,79 Act. Etats-Unis Value
02/04/2016
122,79 Act. Etats-Unis Value
01/04/2016
122,79 Act. Etats-Unis Value
31/03/2016
122,73 Act. Etats-Unis Value
30/03/2016
123,47 Act. Etats-Unis Value
29/03/2016
124,07 Act. Etats-Unis Value
28/03/2016
123,58 Act. Etats-Unis Value
27/03/2016
123,58 Act. Etats-Unis Value
26/03/2016
123,58 Act. Etats-Unis Value
25/03/2016
123,58 Act. Etats-Unis Value
24/03/2016
123,58 Act. Etats-Unis Value
23/03/2016
123,69 Act. Etats-Unis Value
22/03/2016
124,32 Act. Etats-Unis Value
21/03/2016
123,97 Act. Etats-Unis Value
20/03/2016
123,80 Act. Etats-Unis Value
19/03/2016
123,80 Act. Etats-Unis Value
18/03/2016
123,80 Act. Etats-Unis Value
17/03/2016
122,94 Act. Etats-Unis Value
16/03/2016
124,10 Act. Etats-Unis Value
15/03/2016
123,09 Act. Etats-Unis Value
14/03/2016
123,71 Act. Etats-Unis Value
13/03/2016
123,76 Act. Etats-Unis Value
12/03/2016
123,76 Act. Etats-Unis Value
11/03/2016
123,76 Act. Etats-Unis Value
10/03/2016
123,60 Act. Etats-Unis Value
09/03/2016
123,13 Act. Etats-Unis Value
08/03/2016
122,09 Act. Etats-Unis Value
07/03/2016
124,30 Act. Etats-Unis Value
06/03/2016
123,52 Act. Etats-Unis Value
05/03/2016
123,52 Act. Etats-Unis Value
04/03/2016
123,52 Act. Etats-Unis Value
03/03/2016
123,64 Act. Etats-Unis Value
02/03/2016
123,43 Act. Etats-Unis Value
01/03/2016
122,13 Act. Etats-Unis Value
29/02/2016
119,88 Act. Etats-Unis Value
28/02/2016
119,62 Act. Etats-Unis Value
27/02/2016
119,62 Act. Etats-Unis Value
26/02/2016
119,62 Act. Etats-Unis Value
25/02/2016
118,85 Act. Etats-Unis Value
24/02/2016
117,89 Act. Etats-Unis Value
23/02/2016
117,76 Act. Etats-Unis Value
22/02/2016
118,81 Act. Etats-Unis Value
21/02/2016
116,33 Act. Etats-Unis Value
20/02/2016
116,33 Act. Etats-Unis Value
19/02/2016
116,33 Act. Etats-Unis Value
18/02/2016
116,82 Act. Etats-Unis Value
17/02/2016
116,44 Act. Etats-Unis Value
16/02/2016
114,33 Act. Etats-Unis Value
15/02/2016
111,93 Act. Etats-Unis Value
14/02/2016
111,27 Act. Etats-Unis Value
13/02/2016
111,27 Act. Etats-Unis Value
12/02/2016
111,27 Act. Etats-Unis Value
11/02/2016
108,52 Act. Etats-Unis Value
10/02/2016
111,13 Act. Etats-Unis Value
09/02/2016
111,09 Act. Etats-Unis Value
08/02/2016
112,71 Act. Etats-Unis Value
07/02/2016
114,05 Act. Etats-Unis Value
06/02/2016
114,05 Act. Etats-Unis Value
05/02/2016
114,05 Act. Etats-Unis Value
04/02/2016
115,31 Act. Etats-Unis Value
03/02/2016
117,00 Act. Etats-Unis Value
02/02/2016
117,00 Act. Etats-Unis Value
01/02/2016
119,46 Act. Etats-Unis Value
31/01/2016
119,32 Act. Etats-Unis Value
30/01/2016
119,32 Act. Etats-Unis Value
29/01/2016
119,32 Act. Etats-Unis Value
28/01/2016
116,42 Act. Etats-Unis Value
27/01/2016
116,50 Act. Etats-Unis Value
26/01/2016
117,28 Act. Etats-Unis Value
25/01/2016
115,98 Act. Etats-Unis Value
24/01/2016
117,83 Act. Etats-Unis Value
23/01/2016
117,83 Act. Etats-Unis Value
22/01/2016
117,83 Act. Etats-Unis Value
21/01/2016
114,85 Act. Etats-Unis Value
20/01/2016
113,97 Act. Etats-Unis Value
19/01/2016
116,03 Act. Etats-Unis Value
18/01/2016
115,90 Act. Etats-Unis Value
17/01/2016
115,84 Act. Etats-Unis Value
16/01/2016
115,84 Act. Etats-Unis Value
15/01/2016
115,84 Act. Etats-Unis Value
14/01/2016
118,21 Act. Etats-Unis Value
13/01/2016
117,93 Act. Etats-Unis Value
12/01/2016
120,10 Act. Etats-Unis Value
11/01/2016
119,08 Act. Etats-Unis Value
10/01/2016
119,58 Act. Etats-Unis Value
09/01/2016
119,58 Act. Etats-Unis Value
08/01/2016
119,58 Act. Etats-Unis Value
07/01/2016
120,96 Act. Etats-Unis Value
06/01/2016
124,99 Act. Etats-Unis Value
05/01/2016
126,93 Act. Etats-Unis Value
04/01/2016
125,27 Act. Etats-Unis Value
03/01/2016
127,21 Act. Etats-Unis Value
02/01/2016
127,21 Act. Etats-Unis Value
01/01/2016
127,21 Act. Etats-Unis Value
31/12/2015
127,21 Act. Etats-Unis Value
30/12/2015
127,73 Act. Etats-Unis Value
29/12/2015
128,23 Act. Etats-Unis Value
28/12/2015
127,14 Act. Etats-Unis Value
27/12/2015
127,74 Act. Etats-Unis Value
26/12/2015
127,74 Act. Etats-Unis Value
25/12/2015
127,74 Act. Etats-Unis Value
24/12/2015
127,74 Act. Etats-Unis Value
23/12/2015
127,99 Act. Etats-Unis Value
22/12/2015
125,62 Act. Etats-Unis Value
21/12/2015
125,28 Act. Etats-Unis Value
20/12/2015
125,26 Act. Etats-Unis Value
19/12/2015
125,26 Act. Etats-Unis Value
18/12/2015
125,26 Act. Etats-Unis Value
17/12/2015
127,28 Act. Etats-Unis Value
16/12/2015
127,69 Act. Etats-Unis Value
15/12/2015
125,69 Act. Etats-Unis Value
14/12/2015
123,99 Act. Etats-Unis Value
13/12/2015
124,43 Act. Etats-Unis Value
12/12/2015
124,43 Act. Etats-Unis Value
11/12/2015
124,43 Act. Etats-Unis Value
10/12/2015
126,86 Act. Etats-Unis Value
09/12/2015
126,72 Act. Etats-Unis Value
08/12/2015
128,21 Act. Etats-Unis Value
07/12/2015
130,06 Act. Etats-Unis Value
06/12/2015
129,95 Act. Etats-Unis Value
05/12/2015
129,95 Act. Etats-Unis Value
04/12/2015
129,95 Act. Etats-Unis Value
03/12/2015
130,35 Act. Etats-Unis Value
02/12/2015
133,36 Act. Etats-Unis Value
01/12/2015
134,49 Act. Etats-Unis Value
30/11/2015
133,71 Act. Etats-Unis Value
29/11/2015
133,95 Act. Etats-Unis Value
28/11/2015
133,95 Act. Etats-Unis Value
27/11/2015
133,95 Act. Etats-Unis Value
26/11/2015
133,72 Act. Etats-Unis Value
25/11/2015
133,82 Act. Etats-Unis Value
24/11/2015
132,97 Act. Etats-Unis Value
23/11/2015
132,97 Act. Etats-Unis Value
22/11/2015
132,59 Act. Etats-Unis Value
21/11/2015
132,59 Act. Etats-Unis Value
20/11/2015
132,59 Act. Etats-Unis Value
19/11/2015
132,11 Act. Etats-Unis Value
18/11/2015
132,41 Act. Etats-Unis Value
17/11/2015
130,79 Act. Etats-Unis Value
16/11/2015
130,12 Act. Etats-Unis Value
15/11/2015
128,27 Act. Etats-Unis Value
14/11/2015
128,27 Act. Etats-Unis Value
13/11/2015
128,27 Act. Etats-Unis Value
12/11/2015
129,69 Act. Etats-Unis Value
11/11/2015
131,83 Act. Etats-Unis Value
10/11/2015
132,30 Act. Etats-Unis Value
09/11/2015
131,63 Act. Etats-Unis Value
08/11/2015
131,98 Act. Etats-Unis Value
07/11/2015
131,98 Act. Etats-Unis Value
06/11/2015
131,98 Act. Etats-Unis Value
05/11/2015
131,52 Act. Etats-Unis Value
04/11/2015
131,26 Act. Etats-Unis Value
03/11/2015
130,94 Act. Etats-Unis Value
02/11/2015
129,77 Act. Etats-Unis Value
01/11/2015
128,44 Act. Etats-Unis Value
31/10/2015
128,44 Act. Etats-Unis Value
30/10/2015
128,44 Act. Etats-Unis Value
29/10/2015
129,71 Act. Etats-Unis Value
28/10/2015
128,52 Act. Etats-Unis Value
27/10/2015
127,14 Act. Etats-Unis Value
26/10/2015
128,17 Act. Etats-Unis Value
25/10/2015
128,09 Act. Etats-Unis Value
24/10/2015
128,05 Act. Etats-Unis Value
23/10/2015
128,05 Act. Etats-Unis Value
22/10/2015
124,76 Act. Etats-Unis Value
21/10/2015
122,25 Act. Etats-Unis Value
20/10/2015
122,84 Act. Etats-Unis Value
19/10/2015
123,28 Act. Etats-Unis Value
18/10/2015
123,11 Act. Etats-Unis Value
17/10/2015
123,11 Act. Etats-Unis Value
16/10/2015
123,11 Act. Etats-Unis Value
15/10/2015
121,91 Act. Etats-Unis Value
14/10/2015
120,61 Act. Etats-Unis Value
13/10/2015
121,47 Act. Etats-Unis Value
12/10/2015
122,28 Act. Etats-Unis Value
11/10/2015
122,55 Act. Etats-Unis Value
10/10/2015
122,55 Act. Etats-Unis Value
09/10/2015
122,55 Act. Etats-Unis Value
08/10/2015
123,31 Act. Etats-Unis Value
07/10/2015
122,30 Act. Etats-Unis Value
06/10/2015
121,48 Act. Etats-Unis Value
05/10/2015
121,34 Act. Etats-Unis Value
04/10/2015
119,01 Act. Etats-Unis Value
03/10/2015
119,01 Act. Etats-Unis Value
02/10/2015
119,01 Act. Etats-Unis Value
01/10/2015
117,90 Act. Etats-Unis Value
30/09/2015
117,51 Act. Etats-Unis Value
29/09/2015
115,45 Act. Etats-Unis Value
28/09/2015
115,88 Act. Etats-Unis Value
27/09/2015
118,77 Act. Etats-Unis Value
26/09/2015
118,77 Act. Etats-Unis Value
25/09/2015
118,77 Act. Etats-Unis Value
24/09/2015
117,55 Act. Etats-Unis Value
23/09/2015
118,99 Act. Etats-Unis Value
22/09/2015
119,48 Act. Etats-Unis Value
21/09/2015
120,20 Act. Etats-Unis Value
20/09/2015
118,38 Act. Etats-Unis Value
19/09/2015
118,38 Act. Etats-Unis Value
18/09/2015
118,38 Act. Etats-Unis Value
17/09/2015
121,24 Act. Etats-Unis Value
16/09/2015
122,09 Act. Etats-Unis Value
15/09/2015
120,22 Act. Etats-Unis Value
14/09/2015
119,02 Act. Etats-Unis Value
13/09/2015
119,73 Act. Etats-Unis Value
12/09/2015
119,73 Act. Etats-Unis Value
11/09/2015
119,73 Act. Etats-Unis Value
10/09/2015
120,22 Act. Etats-Unis Value
09/09/2015
120,75 Act. Etats-Unis Value
08/09/2015
121,62 Act. Etats-Unis Value
07/09/2015
119,26 Act. Etats-Unis Value
06/09/2015
119,40 Act. Etats-Unis Value
05/09/2015
119,40 Act. Etats-Unis Value
04/09/2015
119,40 Act. Etats-Unis Value
03/09/2015
120,61 Act. Etats-Unis Value
02/09/2015
119,45 Act. Etats-Unis Value
01/09/2015
118,12 Act. Etats-Unis Value
31/08/2015
121,73 Act. Etats-Unis Value
30/08/2015
121,94 Act. Etats-Unis Value
29/08/2015
121,94 Act. Etats-Unis Value
28/08/2015
121,94 Act. Etats-Unis Value
27/08/2015
121,28 Act. Etats-Unis Value
26/08/2015
117,19 Act. Etats-Unis Value
25/08/2015
113,78 Act. Etats-Unis Value
24/08/2015
115,60 Act. Etats-Unis Value
23/08/2015
121,69 Act. Etats-Unis Value
22/08/2015
121,69 Act. Etats-Unis Value
21/08/2015
121,69 Act. Etats-Unis Value
20/08/2015
126,03 Act. Etats-Unis Value
19/08/2015
129,88 Act. Etats-Unis Value
18/08/2015
131,04 Act. Etats-Unis Value
17/08/2015
130,71 Act. Etats-Unis Value
16/08/2015
129,60 Act. Etats-Unis Value
15/08/2015
129,60 Act. Etats-Unis Value
14/08/2015
129,60 Act. Etats-Unis Value
13/08/2015
129,62 Act. Etats-Unis Value
12/08/2015
129,24 Act. Etats-Unis Value
11/08/2015
130,64 Act. Etats-Unis Value
10/08/2015
132,50 Act. Etats-Unis Value
09/08/2015
131,29 Act. Etats-Unis Value
08/08/2015
131,29 Act. Etats-Unis Value
07/08/2015
131,29 Act. Etats-Unis Value
06/08/2015
132,28 Act. Etats-Unis Value
05/08/2015
133,10 Act. Etats-Unis Value
04/08/2015
131,75 Act. Etats-Unis Value
03/08/2015
132,10 Act. Etats-Unis Value
02/08/2015
132,06 Act. Etats-Unis Value
01/08/2015
132,06 Act. Etats-Unis Value
31/07/2015
132,06 Act. Etats-Unis Value
30/07/2015
132,64 Act. Etats-Unis Value
29/07/2015
131,54 Act. Etats-Unis Value
28/07/2015
130,35 Act. Etats-Unis Value
27/07/2015
128,70 Act. Etats-Unis Value
26/07/2015
130,93 Act. Etats-Unis Value
25/07/2015
130,93 Act. Etats-Unis Value
24/07/2015
130,93 Act. Etats-Unis Value
23/07/2015
131,81 Act. Etats-Unis Value
22/07/2015
133,33 Act. Etats-Unis Value
21/07/2015
133,78 Act. Etats-Unis Value
20/07/2015
134,57 Act. Etats-Unis Value
19/07/2015
134,56 Act. Etats-Unis Value
18/07/2015
134,56 Act. Etats-Unis Value
17/07/2015
134,56 Act. Etats-Unis Value
16/07/2015
134,81 Act. Etats-Unis Value
15/07/2015
132,71 Act. Etats-Unis Value
14/07/2015
132,60 Act. Etats-Unis Value
13/07/2015
131,84 Act. Etats-Unis Value
12/07/2015
129,17 Act. Etats-Unis Value
11/07/2015
129,17 Act. Etats-Unis Value
10/07/2015
129,17 Act. Etats-Unis Value
09/07/2015
129,21 Act. Etats-Unis Value
08/07/2015
129,17 Act. Etats-Unis Value
07/07/2015
131,39 Act. Etats-Unis Value
06/07/2015
130,45 Act. Etats-Unis Value
05/07/2015
130,51 Act. Etats-Unis Value
04/07/2015
130,51 Act. Etats-Unis Value
03/07/2015
130,51 Act. Etats-Unis Value
02/07/2015
130,64 Act. Etats-Unis Value
01/07/2015
130,49 Act. Etats-Unis Value
30/06/2015
129,00 Act. Etats-Unis Value
29/06/2015
129,59 Act. Etats-Unis Value
28/06/2015
131,54 Act. Etats-Unis Value
27/06/2015
131,54 Act. Etats-Unis Value
26/06/2015
131,54 Act. Etats-Unis Value
25/06/2015
131,46 Act. Etats-Unis Value
24/06/2015
131,98 Act. Etats-Unis Value
23/06/2015
131,99 Act. Etats-Unis Value
22/06/2015
131,08 Act. Etats-Unis Value
21/06/2015
130,86 Act. Etats-Unis Value
20/06/2015
130,86 Act. Etats-Unis Value
19/06/2015
130,86 Act. Etats-Unis Value
18/06/2015
130,37 Act. Etats-Unis Value
17/06/2015
130,78 Act. Etats-Unis Value
16/06/2015
130,94 Act. Etats-Unis Value
15/06/2015
130,31 Act. Etats-Unis Value
14/06/2015
131,10 Act. Etats-Unis Value
13/06/2015
131,10 Act. Etats-Unis Value
12/06/2015
131,10 Act. Etats-Unis Value
11/06/2015
131,76 Act. Etats-Unis Value
10/06/2015
130,73 Act. Etats-Unis Value
09/06/2015
129,67 Act. Etats-Unis Value
08/06/2015
130,53 Act. Etats-Unis Value
07/06/2015
131,15 Act. Etats-Unis Value
06/06/2015
131,15 Act. Etats-Unis Value
05/06/2015
131,15 Act. Etats-Unis Value
04/06/2015
130,17 Act. Etats-Unis Value
03/06/2015
132,46 Act. Etats-Unis Value
02/06/2015
133,27 Act. Etats-Unis Value
01/06/2015
134,71 Act. Etats-Unis Value
31/05/2015
134,35 Act. Etats-Unis Value
30/05/2015
134,35 Act. Etats-Unis Value
29/05/2015
134,35 Act. Etats-Unis Value
28/05/2015
135,54 Act. Etats-Unis Value
27/05/2015
135,98 Act. Etats-Unis Value
26/05/2015
134,60 Act. Etats-Unis Value
25/05/2015
133,88 Act. Etats-Unis Value
24/05/2015
133,71 Act. Etats-Unis Value
23/05/2015
133,71 Act. Etats-Unis Value
22/05/2015
133,71 Act. Etats-Unis Value
21/05/2015
133,82 Act. Etats-Unis Value
20/05/2015
133,79 Act. Etats-Unis Value
19/05/2015
133,20 Act. Etats-Unis Value
18/05/2015
131,01 Act. Etats-Unis Value
17/05/2015
130,91 Act. Etats-Unis Value
16/05/2015
130,91 Act. Etats-Unis Value
15/05/2015
130,91 Act. Etats-Unis Value
14/05/2015
130,46 Act. Etats-Unis Value
13/05/2015
130,82 Act. Etats-Unis Value
12/05/2015
130,88 Act. Etats-Unis Value
11/05/2015
132,35 Act. Etats-Unis Value
10/05/2015
131,68 Act. Etats-Unis Value
09/05/2015
131,68 Act. Etats-Unis Value
08/05/2015
131,68 Act. Etats-Unis Value
07/05/2015
129,48 Act. Etats-Unis Value
06/05/2015
129,61 Act. Etats-Unis Value
05/05/2015
131,57 Act. Etats-Unis Value
04/05/2015
132,28 Act. Etats-Unis Value
03/05/2015
130,95 Act. Etats-Unis Value
02/05/2015
130,95 Act. Etats-Unis Value
01/05/2015
130,95 Act. Etats-Unis Value
30/04/2015
130,70 Act. Etats-Unis Value
29/04/2015
133,52 Act. Etats-Unis Value
28/04/2015
134,85 Act. Etats-Unis Value
27/04/2015
135,61 Act. Etats-Unis Value
26/04/2015
136,17 Act. Etats-Unis Value
25/04/2015
136,17 Act. Etats-Unis Value
24/04/2015
136,17 Act. Etats-Unis Value
23/04/2015
136,63 Act. Etats-Unis Value
22/04/2015
136,66 Act. Etats-Unis Value
21/04/2015
136,61 Act. Etats-Unis Value
20/04/2015
136,54 Act. Etats-Unis Value
19/04/2015
135,04 Act. Etats-Unis Value
18/04/2015
135,04 Act. Etats-Unis Value
17/04/2015
135,04 Act. Etats-Unis Value
16/04/2015
137,34 Act. Etats-Unis Value
15/04/2015
138,83 Act. Etats-Unis Value
14/04/2015
137,81 Act. Etats-Unis Value
13/04/2015
138,23 Act. Etats-Unis Value
12/04/2015
138,23 Act. Etats-Unis Value
11/04/2015
138,23 Act. Etats-Unis Value
10/04/2015
138,23 Act. Etats-Unis Value
09/04/2015
135,84 Act. Etats-Unis Value
08/04/2015
134,25 Act. Etats-Unis Value
07/04/2015
133,84 Act. Etats-Unis Value
06/04/2015
133,23 Act. Etats-Unis Value
05/04/2015
133,18 Act. Etats-Unis Value
04/04/2015
133,18 Act. Etats-Unis Value
03/04/2015
133,18 Act. Etats-Unis Value
02/04/2015
133,18 Act. Etats-Unis Value
01/04/2015
133,67 Act. Etats-Unis Value
31/03/2015
134,21 Act. Etats-Unis Value
30/03/2015
133,87 Act. Etats-Unis Value
29/03/2015
132,13 Act. Etats-Unis Value
28/03/2015
132,13 Act. Etats-Unis Value
27/03/2015
132,13 Act. Etats-Unis Value
26/03/2015
130,94 Act. Etats-Unis Value
25/03/2015
131,35 Act. Etats-Unis Value
24/03/2015
133,31 Act. Etats-Unis Value
23/03/2015
134,28 Act. Etats-Unis Value
22/03/2015
135,76 Act. Etats-Unis Value
21/03/2015
135,76 Act. Etats-Unis Value
20/03/2015
135,76 Act. Etats-Unis Value
19/03/2015
135,97 Act. Etats-Unis Value
18/03/2015
136,82 Act. Etats-Unis Value
17/03/2015
135,66 Act. Etats-Unis Value
16/03/2015
136,46 Act. Etats-Unis Value
15/03/2015
135,12 Act. Etats-Unis Value
14/03/2015
135,12 Act. Etats-Unis Value
13/03/2015
135,12 Act. Etats-Unis Value
12/03/2015
135,03 Act. Etats-Unis Value
11/03/2015
134,02 Act. Etats-Unis Value
10/03/2015
132,56 Act. Etats-Unis Value
09/03/2015
133,08 Act. Etats-Unis Value
08/03/2015
132,23 Act. Etats-Unis Value
07/03/2015
132,23 Act. Etats-Unis Value
06/03/2015
132,23 Act. Etats-Unis Value
05/03/2015
132,38 Act. Etats-Unis Value
04/03/2015
131,73 Act. Etats-Unis Value
03/03/2015
131,63 Act. Etats-Unis Value
02/03/2015
131,55 Act. Etats-Unis Value
01/03/2015
130,93 Act. Etats-Unis Value
28/02/2015
130,93 Act. Etats-Unis Value
27/02/2015
130,93 Act. Etats-Unis Value
26/02/2015
130,54 Act. Etats-Unis Value
25/02/2015
130,15 Act. Etats-Unis Value
24/02/2015
130,38 Act. Etats-Unis Value
23/02/2015
130,16 Act. Etats-Unis Value
22/02/2015
130,05 Act. Etats-Unis Value
21/02/2015
130,05 Act. Etats-Unis Value
20/02/2015
130,05 Act. Etats-Unis Value
19/02/2015
128,95 Act. Etats-Unis Value
18/02/2015
129,29 Act. Etats-Unis Value
17/02/2015
128,88 Act. Etats-Unis Value
16/02/2015
128,91 Act. Etats-Unis Value
15/02/2015
128,90 Act. Etats-Unis Value
14/02/2015
128,90 Act. Etats-Unis Value
13/02/2015
128,90 Act. Etats-Unis Value
12/02/2015
128,71 Act. Etats-Unis Value
11/02/2015
127,96 Act. Etats-Unis Value
10/02/2015
127,92 Act. Etats-Unis Value
09/02/2015
127,12 Act. Etats-Unis Value
08/02/2015
126,47 Act. Etats-Unis Value
07/02/2015
126,47 Act. Etats-Unis Value
06/02/2015
126,47 Act. Etats-Unis Value
05/02/2015
126,38 Act. Etats-Unis Value
04/02/2015
125,18 Act. Etats-Unis Value
03/02/2015
125,79 Act. Etats-Unis Value
02/02/2015
124,47 Act. Etats-Unis Value
01/02/2015
123,67 Act. Etats-Unis Value
31/01/2015
123,67 Act. Etats-Unis Value
30/01/2015
123,67 Act. Etats-Unis Value
29/01/2015
124,63 Act. Etats-Unis Value
28/01/2015
124,03 Act. Etats-Unis Value
27/01/2015
125,72 Act. Etats-Unis Value
26/01/2015
127,63 Act. Etats-Unis Value
25/01/2015
127,80 Act. Etats-Unis Value
24/01/2015
127,80 Act. Etats-Unis Value
23/01/2015
127,80 Act. Etats-Unis Value
22/01/2015
124,62 Act. Etats-Unis Value
21/01/2015
122,76 Act. Etats-Unis Value
20/01/2015
122,37 Act. Etats-Unis Value
19/01/2015
122,31 Act. Etats-Unis Value
18/01/2015
122,24 Act. Etats-Unis Value
17/01/2015
122,24 Act. Etats-Unis Value
16/01/2015
122,24 Act. Etats-Unis Value
15/01/2015
120,08 Act. Etats-Unis Value
14/01/2015
120,03 Act. Etats-Unis Value
13/01/2015
120,92 Act. Etats-Unis Value
12/01/2015
120,78 Act. Etats-Unis Value
11/01/2015
121,73 Act. Etats-Unis Value
10/01/2015
121,73 Act. Etats-Unis Value
09/01/2015
121,73 Act. Etats-Unis Value
08/01/2015
122,65 Act. Etats-Unis Value
07/01/2015
120,29 Act. Etats-Unis Value
06/01/2015
118,67 Act. Etats-Unis Value
05/01/2015
119,78 Act. Etats-Unis Value
04/01/2015
120,78 Act. Etats-Unis Value
03/01/2015
120,78 Act. Etats-Unis Value
02/01/2015
120,78 Act. Etats-Unis Value
01/01/2015
120,31 Act. Etats-Unis Value
31/12/2014
120,31 Act. Etats-Unis Value
30/12/2014
120,86 Act. Etats-Unis Value
29/12/2014
120,99 Act. Etats-Unis Value
28/12/2014
120,52 Act. Etats-Unis Value
27/12/2014
120,52 Act. Etats-Unis Value
26/12/2014
120,52 Act. Etats-Unis Value
25/12/2014
120,50 Act. Etats-Unis Value
24/12/2014
120,50 Act. Etats-Unis Value
23/12/2014
120,51 Act. Etats-Unis Value
22/12/2014
119,60 Act. Etats-Unis Value
21/12/2014
119,05 Act. Etats-Unis Value
20/12/2014
119,05 Act. Etats-Unis Value
19/12/2014
119,05 Act. Etats-Unis Value
18/12/2014
118,06 Act. Etats-Unis Value
17/12/2014
114,16 Act. Etats-Unis Value
16/12/2014
111,60 Act. Etats-Unis Value
15/12/2014
113,18 Act. Etats-Unis Value
14/12/2014
113,84 Act. Etats-Unis Value
13/12/2014
113,84 Act. Etats-Unis Value
12/12/2014
113,84 Act. Etats-Unis Value
11/12/2014
115,69 Act. Etats-Unis Value
10/12/2014
115,74 Act. Etats-Unis Value
09/12/2014
117,44 Act. Etats-Unis Value
08/12/2014
118,60 Act. Etats-Unis Value
07/12/2014
118,70 Act. Etats-Unis Value
06/12/2014
118,70 Act. Etats-Unis Value
05/12/2014
118,70 Act. Etats-Unis Value
04/12/2014
118,33 Act. Etats-Unis Value
03/12/2014
118,62 Act. Etats-Unis Value
02/12/2014
117,22 Act. Etats-Unis Value
01/12/2014
116,25 Act. Etats-Unis Value
30/11/2014
116,94 Act. Etats-Unis Value
29/11/2014
116,94 Act. Etats-Unis Value
28/11/2014
116,94 Act. Etats-Unis Value
27/11/2014
117,33 Act. Etats-Unis Value
26/11/2014
117,31 Act. Etats-Unis Value
25/11/2014
117,53 Act. Etats-Unis Value
24/11/2014
117,82 Act. Etats-Unis Value
23/11/2014
117,56 Act. Etats-Unis Value
22/11/2014
117,56 Act. Etats-Unis Value
21/11/2014
117,56 Act. Etats-Unis Value
20/11/2014
115,85 Act. Etats-Unis Value
19/11/2014
115,63 Act. Etats-Unis Value
18/11/2014
115,88 Act. Etats-Unis Value
17/11/2014
115,63 Act. Etats-Unis Value
16/11/2014
115,87 Act. Etats-Unis Value
15/11/2014
115,87 Act. Etats-Unis Value
14/11/2014
115,87 Act. Etats-Unis Value
13/11/2014
115,79 Act. Etats-Unis Value
12/11/2014
115,80 Act. Etats-Unis Value
11/11/2014
116,19 Act. Etats-Unis Value
10/11/2014
115,75 Act. Etats-Unis Value
09/11/2014
116,00 Act. Etats-Unis Value
08/11/2014
116,00 Act. Etats-Unis Value
07/11/2014
116,00 Act. Etats-Unis Value
06/11/2014
115,09 Act. Etats-Unis Value
05/11/2014
114,71 Act. Etats-Unis Value
04/11/2014
113,78 Act. Etats-Unis Value
03/11/2014
114,42 Act. Etats-Unis Value
02/11/2014
114,27 Act. Etats-Unis Value
01/11/2014
114,12 Act. Etats-Unis Value
31/10/2014
114,12 Act. Etats-Unis Value
30/10/2014
112,11 Act. Etats-Unis Value
29/10/2014
110,61 Act. Etats-Unis Value
28/10/2014
110,43 Act. Etats-Unis Value
27/10/2014
109,76 Act. Etats-Unis Value
26/10/2014
110,06 Act. Etats-Unis Value
25/10/2014
110,06 Act. Etats-Unis Value
24/10/2014
110,06 Act. Etats-Unis Value
23/10/2014
109,39 Act. Etats-Unis Value
22/10/2014
108,32 Act. Etats-Unis Value
21/10/2014
108,14 Act. Etats-Unis Value
20/10/2014
106,08 Act. Etats-Unis Value
19/10/2014
105,09 Act. Etats-Unis Value
18/10/2014
105,09 Act. Etats-Unis Value
17/10/2014
105,09 Act. Etats-Unis Value
16/10/2014
104,17 Act. Etats-Unis Value
15/10/2014
105,32 Act. Etats-Unis Value
14/10/2014
106,29 Act. Etats-Unis Value
13/10/2014
106,26 Act. Etats-Unis Value
12/10/2014
107,91 Act. Etats-Unis Value
11/10/2014
107,91 Act. Etats-Unis Value
10/10/2014
107,91 Act. Etats-Unis Value
09/10/2014
108,48 Act. Etats-Unis Value
08/10/2014
110,41 Act. Etats-Unis Value
07/10/2014
109,74 Act. Etats-Unis Value
06/10/2014
111,59 Act. Etats-Unis Value
05/10/2014
111,39 Act. Etats-Unis Value
04/10/2014
111,39 Act. Etats-Unis Value
03/10/2014
111,39 Act. Etats-Unis Value
02/10/2014
110,13 Act. Etats-Unis Value
01/10/2014
110,67 Act. Etats-Unis Value
30/09/2014
111,96 Act. Etats-Unis Value
29/09/2014
111,48 Act. Etats-Unis Value
28/09/2014
111,53 Act. Etats-Unis Value
27/09/2014
111,53 Act. Etats-Unis Value
26/09/2014
111,53 Act. Etats-Unis Value
25/09/2014
111,13 Act. Etats-Unis Value
24/09/2014
111,68 Act. Etats-Unis Value
23/09/2014
110,74 Act. Etats-Unis Value
22/09/2014
111,84 Act. Etats-Unis Value
21/09/2014
112,65 Act. Etats-Unis Value
20/09/2014
112,65 Act. Etats-Unis Value
19/09/2014
112,65 Act. Etats-Unis Value
18/09/2014
112,42 Act. Etats-Unis Value
17/09/2014
111,49 Act. Etats-Unis Value
16/09/2014
111,30 Act. Etats-Unis Value
15/09/2014
110,93 Act. Etats-Unis Value
14/09/2014
111,03 Act. Etats-Unis Value
13/09/2014
111,03 Act. Etats-Unis Value
12/09/2014
111,03 Act. Etats-Unis Value
11/09/2014
111,52 Act. Etats-Unis Value
10/09/2014
111,29 Act. Etats-Unis Value
09/09/2014
111,30 Act. Etats-Unis Value
08/09/2014
111,65 Act. Etats-Unis Value
07/09/2014
111,80 Act. Etats-Unis Value
06/09/2014
111,80 Act. Etats-Unis Value
05/09/2014
111,80 Act. Etats-Unis Value
04/09/2014
111,09 Act. Etats-Unis Value
03/09/2014
110,27 Act. Etats-Unis Value
02/09/2014
110,43 Act. Etats-Unis Value
01/09/2014
110,13 Act. Etats-Unis Value
31/08/2014
109,93 Act. Etats-Unis Value
30/08/2014
109,93 Act. Etats-Unis Value
29/08/2014
109,93 Act. Etats-Unis Value
28/08/2014
109,60 Act. Etats-Unis Value
27/08/2014
109,73 Act. Etats-Unis Value
26/08/2014
109,60 Act. Etats-Unis Value
25/08/2014
109,22 Act. Etats-Unis Value
24/08/2014
108,49 Act. Etats-Unis Value
23/08/2014
108,49 Act. Etats-Unis Value
22/08/2014
108,49 Act. Etats-Unis Value
21/08/2014
108,56 Act. Etats-Unis Value
20/08/2014
108,07 Act. Etats-Unis Value
19/08/2014
107,41 Act. Etats-Unis Value
18/08/2014
106,64 Act. Etats-Unis Value
17/08/2014
105,88 Act. Etats-Unis Value
16/08/2014
105,88 Act. Etats-Unis Value
15/08/2014
105,88 Act. Etats-Unis Value
14/08/2014
105,87 Act. Etats-Unis Value
13/08/2014
105,48 Act. Etats-Unis Value
12/08/2014
105,15 Act. Etats-Unis Value
11/08/2014
105,03 Act. Etats-Unis Value
10/08/2014
104,45 Act. Etats-Unis Value
09/08/2014
104,45 Act. Etats-Unis Value
08/08/2014
104,45 Act. Etats-Unis Value
07/08/2014
103,97 Act. Etats-Unis Value
06/08/2014
104,53 Act. Etats-Unis Value
05/08/2014
104,47 Act. Etats-Unis Value
04/08/2014
104,83 Act. Etats-Unis Value
03/08/2014
104,53 Act. Etats-Unis Value
02/08/2014
104,53 Act. Etats-Unis Value
01/08/2014
104,53 Act. Etats-Unis Value
31/07/2014
105,25 Act. Etats-Unis Value
30/07/2014
106,75 Act. Etats-Unis Value
29/07/2014
106,69 Act. Etats-Unis Value
28/07/2014
106,95 Act. Etats-Unis Value
27/07/2014
107,10 Act. Etats-Unis Value
26/07/2014
107,10 Act. Etats-Unis Value
25/07/2014
107,10 Act. Etats-Unis Value
24/07/2014
107,26 Act. Etats-Unis Value
23/07/2014
107,23 Act. Etats-Unis Value
22/07/2014
107,07 Act. Etats-Unis Value
21/07/2014
106,35 Act. Etats-Unis Value
20/07/2014
106,39 Act. Etats-Unis Value
19/07/2014
106,39 Act. Etats-Unis Value
18/07/2014
106,39 Act. Etats-Unis Value
17/07/2014
105,88 Act. Etats-Unis Value
16/07/2014
106,66 Act. Etats-Unis Value
15/07/2014
105,82 Act. Etats-Unis Value
14/07/2014
105,72 Act. Etats-Unis Value
13/07/2014
105,45 Act. Etats-Unis Value
12/07/2014
105,45 Act. Etats-Unis Value
11/07/2014
105,45 Act. Etats-Unis Value
10/07/2014
105,38 Act. Etats-Unis Value
09/07/2014
105,70 Act. Etats-Unis Value
08/07/2014
105,64 Act. Etats-Unis Value
07/07/2014
106,35 Act. Etats-Unis Value
06/07/2014
106,68 Act. Etats-Unis Value
05/07/2014
106,68 Act. Etats-Unis Value
04/07/2014
106,68 Act. Etats-Unis Value
03/07/2014
106,51 Act. Etats-Unis Value
02/07/2014
105,87 Act. Etats-Unis Value
01/07/2014
105,65 Act. Etats-Unis Value
30/06/2014
105,21 Act. Etats-Unis Value
29/06/2014
105,35 Act. Etats-Unis Value
28/06/2014
105,35 Act. Etats-Unis Value
27/06/2014
105,35 Act. Etats-Unis Value
26/06/2014
105,31 Act. Etats-Unis Value
25/06/2014
105,33 Act. Etats-Unis Value
24/06/2014
105,13 Act. Etats-Unis Value
23/06/2014
105,98 Act. Etats-Unis Value
22/06/2014
105,99 Act. Etats-Unis Value
21/06/2014
105,99 Act. Etats-Unis Value
20/06/2014
105,99 Act. Etats-Unis Value
19/06/2014
105,49 Act. Etats-Unis Value
18/06/2014
105,59 Act. Etats-Unis Value
17/06/2014
105,00 Act. Etats-Unis Value
16/06/2014
104,82 Act. Etats-Unis Value
15/06/2014
104,75 Act. Etats-Unis Value
14/06/2014
104,75 Act. Etats-Unis Value
13/06/2014
104,75 Act. Etats-Unis Value
12/06/2014
104,62 Act. Etats-Unis Value
11/06/2014
105,14 Act. Etats-Unis Value
10/06/2014
105,44 Act. Etats-Unis Value
09/06/2014
104,76 Act. Etats-Unis Value
08/06/2014
104,60 Act. Etats-Unis Value
07/06/2014
104,60 Act. Etats-Unis Value
06/06/2014
104,60 Act. Etats-Unis Value
05/06/2014
104,31 Act. Etats-Unis Value
04/06/2014
103,50 Act. Etats-Unis Value
03/06/2014
103,25 Act. Etats-Unis Value
02/06/2014
103,36 Act. Etats-Unis Value
01/06/2014
103,18 Act. Etats-Unis Value
31/05/2014
103,18 Act. Etats-Unis Value
30/05/2014
103,18 Act. Etats-Unis Value
29/05/2014
102,81 Act. Etats-Unis Value
28/05/2014
102,69 Act. Etats-Unis Value
27/05/2014
102,51 Act. Etats-Unis Value
26/05/2014
102,01 Act. Etats-Unis Value
25/05/2014
102,00 Act. Etats-Unis Value
24/05/2014
102,00 Act. Etats-Unis Value
23/05/2014
102,00 Act. Etats-Unis Value
22/05/2014
102,20 Act. Etats-Unis Value
21/05/2014
101,82 Act. Etats-Unis Value
20/05/2014
101,11 Act. Etats-Unis Value
19/05/2014
101,49 Act. Etats-Unis Value
18/05/2014
101,23 Act. Etats-Unis Value
17/05/2014
101,23 Act. Etats-Unis Value
16/05/2014
101,23 Act. Etats-Unis Value
15/05/2014
101,29 Act. Etats-Unis Value
14/05/2014
101,83 Act. Etats-Unis Value
13/05/2014
102,31 Act. Etats-Unis Value
12/05/2014
101,84 Act. Etats-Unis Value
11/05/2014
100,88 Act. Etats-Unis Value
10/05/2014
100,88 Act. Etats-Unis Value
09/05/2014
100,88 Act. Etats-Unis Value
08/05/2014
100,00 Act. Etats-Unis Value
07/05/2014
99,96 Act. Etats-Unis Value
06/05/2014
99,52 Act. Etats-Unis Value
05/05/2014
100,51 Act. Etats-Unis Value
04/05/2014
100,71 Act. Etats-Unis Value
03/05/2014
100,71 Act. Etats-Unis Value
02/05/2014
100,71 Act. Etats-Unis Value
01/05/2014
100,73 Act. Etats-Unis Value
30/04/2014
100,72 Act. Etats-Unis Value
29/04/2014
100,61 Act. Etats-Unis Value
28/04/2014
100,01 Act. Etats-Unis Value
27/04/2014
100,13 Act. Etats-Unis Value
26/04/2014
100,13 Act. Etats-Unis Value
25/04/2014
100,13 Act. Etats-Unis Value
24/04/2014
100,93 Act. Etats-Unis Value
23/04/2014
100,85 Act. Etats-Unis Value
22/04/2014
101,02 Act. Etats-Unis Value
21/04/2014
100,12 Act. Etats-Unis Value
20/04/2014
100,10 Act. Etats-Unis Value
19/04/2014
100,10 Act. Etats-Unis Value
18/04/2014
100,10 Act. Etats-Unis Value
17/04/2014
100,10 Act. Etats-Unis Value
16/04/2014
99,89 Act. Etats-Unis Value
15/04/2014
99,24 Act. Etats-Unis Value
14/04/2014
98,57 Act. Etats-Unis Value
13/04/2014
97,89 Act. Etats-Unis Value
12/04/2014
97,89 Act. Etats-Unis Value
11/04/2014
97,89 Act. Etats-Unis Value
10/04/2014
99,14 Act. Etats-Unis Value
09/04/2014
100,80 Act. Etats-Unis Value
08/04/2014
100,12 Act. Etats-Unis Value
07/04/2014
100,40 Act. Etats-Unis Value
06/04/2014
101,81 Act. Etats-Unis Value
05/04/2014
101,81 Act. Etats-Unis Value
04/04/2014
101,81 Act. Etats-Unis Value
03/04/2014
102,31 Act. Etats-Unis Value
02/04/2014
102,08 Act. Etats-Unis Value
01/04/2014
101,74 Act. Etats-Unis Value
31/03/2014
101,10 Act. Etats-Unis Value
30/03/2014
100,46 Act. Etats-Unis Value
29/03/2014
100,46 Act. Etats-Unis Value
28/03/2014
100,46 Act. Etats-Unis Value
27/03/2014
100,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/03/2017
190,36 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/03/2017
193,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/03/2017
193,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/03/2017
193,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/03/2017
194,32 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/03/2017
193,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/03/2017
194,64 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/03/2017
198,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/03/2017
198,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/03/2017
198,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/03/2017
198,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/03/2017
199,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/03/2017
203,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/03/2017
202,53 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/03/2017
201,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/03/2017
204,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/03/2017
204,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/03/2017
204,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/03/2017
206,13 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/03/2017
206,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/03/2017
205,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/03/2017
205,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/03/2017
206,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/03/2017
206,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/03/2017
206,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/03/2017
209,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/03/2017
208,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/02/2017
203,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/02/2017
204,51 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/02/2017
202,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/02/2017
202,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/02/2017
202,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/02/2017
205,97 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/02/2017
207,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/02/2017
206,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/02/2017
200,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/02/2017
200,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/02/2017
200,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/02/2017
200,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/02/2017
200,65 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/02/2017
203,55 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/02/2017
199,58 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/02/2017
199,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/02/2017
198,55 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/02/2017
198,55 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/02/2017
198,55 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/02/2017
194,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/02/2017
194,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/02/2017
194,65 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/02/2017
192,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/02/2017
191,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/02/2017
191,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/02/2017
191,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/02/2017
187,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/02/2017
189,90 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/01/2017
189,53 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/01/2017
194,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/01/2017
193,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/01/2017
193,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/01/2017
193,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/01/2017
194,32 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/01/2017
191,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/01/2017
188,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/01/2017
189,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/01/2017
193,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/01/2017
193,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/01/2017
193,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/01/2017
192,64 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/01/2017
192,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/01/2017
191,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/01/2017
193,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/01/2017
193,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/01/2017
193,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/01/2017
193,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/01/2017
191,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/01/2017
198,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/01/2017
196,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/01/2017
198,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/01/2017
195,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/01/2017
195,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/01/2017
195,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/01/2017
199,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/01/2017
201,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/01/2017
201,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/01/2017
194,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/01/2017
194,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/12/2016
194,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/12/2016
194,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/12/2016
198,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/12/2016
201,83 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/12/2016
200,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/12/2016
200,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/12/2016
200,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/12/2016
200,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/12/2016
200,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/12/2016
201,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/12/2016
202,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/12/2016
203,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/12/2016
201,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/12/2016
200,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/12/2016
200,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/12/2016
200,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/12/2016
201,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/12/2016
193,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/12/2016
194,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/12/2016
194,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/12/2016
195,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/12/2016
195,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/12/2016
195,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/12/2016
188,07 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/12/2016
186,08 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/12/2016
184,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/12/2016
186,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/12/2016
187,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/12/2016
187,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/12/2016
187,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/12/2016
187,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/11/2016
188,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/11/2016
189,53 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/11/2016
189,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/11/2016
189,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/11/2016
189,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/11/2016
189,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/11/2016
188,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/11/2016
188,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/11/2016
188,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/11/2016
186,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/11/2016
186,01 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/11/2016
186,01 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/11/2016
186,01 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/11/2016
182,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/11/2016
182,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/11/2016
180,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/11/2016
180,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/11/2016
174,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/11/2016
174,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/11/2016
174,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/11/2016
174,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/11/2016
166,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/11/2016
164,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/11/2016
163,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/11/2016
160,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/11/2016
160,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/11/2016
160,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/11/2016
162,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/11/2016
161,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/11/2016
166,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/10/2016
166,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/10/2016
167,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/10/2016
167,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/10/2016
167,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/10/2016
167,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/10/2016
167,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/10/2016
169,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/10/2016
169,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/10/2016
168,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/10/2016
168,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/10/2016
168,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/10/2016
167,08 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/10/2016
167,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/10/2016
166,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/10/2016
166,62 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/10/2016
167,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/10/2016
167,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/10/2016
167,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/10/2016
164,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/10/2016
166,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/10/2016
165,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/10/2016
164,10 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/10/2016
164,01 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/10/2016
164,01 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/10/2016
164,01 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/10/2016
162,36 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/10/2016
162,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/10/2016
164,08 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/10/2016
161,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/10/2016
163,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/10/2016
163,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/09/2016
163,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/09/2016
162,54 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/09/2016
162,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/09/2016
162,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/09/2016
160,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/09/2016
163,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/09/2016
163,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/09/2016
163,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/09/2016
163,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/09/2016
163,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/09/2016
163,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/09/2016
163,90 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/09/2016
161,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/09/2016
161,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/09/2016
161,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/09/2016
160,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/09/2016
161,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/09/2016
161,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/09/2016
161,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/09/2016
162,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/09/2016
162,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/09/2016
162,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/09/2016
163,64 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/09/2016
165,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/09/2016
168,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/09/2016
167,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/09/2016
167,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/09/2016
167,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/09/2016
167,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/09/2016
168,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/08/2016
169,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/08/2016
168,55 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/08/2016
167,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/08/2016
164,71 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/08/2016
164,71 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/08/2016
164,71 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/08/2016
164,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/08/2016
166,48 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/08/2016
164,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/08/2016
164,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/08/2016
163,58 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/08/2016
163,58 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/08/2016
163,58 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/08/2016
163,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/08/2016
164,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/08/2016
165,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/08/2016
169,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/08/2016
169,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/08/2016
169,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/08/2016
169,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/08/2016
169,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/08/2016
168,64 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/08/2016
172,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/08/2016
171,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/08/2016
169,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/08/2016
169,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/08/2016
169,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/08/2016
169,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/08/2016
167,28 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/08/2016
168,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/08/2016
169,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/07/2016
171,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/07/2016
171,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/07/2016
171,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/07/2016
171,54 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/07/2016
175,11 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/07/2016
175,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/07/2016
175,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/07/2016
173,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/07/2016
173,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/07/2016
173,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/07/2016
174,64 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/07/2016
174,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/07/2016
173,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/07/2016
173,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/07/2016
170,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/07/2016
170,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/07/2016
170,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/07/2016
170,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/07/2016
171,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/07/2016
170,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/07/2016
171,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/07/2016
168,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/07/2016
168,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/07/2016
168,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/07/2016
167,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/07/2016
166,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/07/2016
164,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/07/2016
166,55 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/07/2016
166,55 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/07/2016
166,55 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/07/2016
166,55 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/06/2016
164,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/06/2016
164,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/06/2016
162,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/06/2016
163,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/06/2016
164,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/06/2016
164,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/06/2016
164,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/06/2016
161,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/06/2016
161,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/06/2016
160,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/06/2016
160,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/06/2016
160,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/06/2016
160,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/06/2016
160,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/06/2016
160,65 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/06/2016
161,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/06/2016
160,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/06/2016
161,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/06/2016
160,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/06/2016
160,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/06/2016
160,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/06/2016
160,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/06/2016
160,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/06/2016
161,13 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/06/2016
160,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/06/2016
165,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/06/2016
165,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/06/2016
165,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/06/2016
164,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/06/2016
164,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/05/2016
166,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/05/2016
165,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/05/2016
165,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/05/2016
165,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/05/2016
165,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/05/2016
164,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/05/2016
165,13 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/05/2016
162,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/05/2016
160,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/05/2016
160,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/05/2016
160,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/05/2016
160,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/05/2016
159,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/05/2016
158,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/05/2016
158,28 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/05/2016
157,90 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/05/2016
157,90 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/05/2016
157,90 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/05/2016
157,90 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/05/2016
157,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/05/2016
157,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/05/2016
157,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/05/2016
156,64 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/05/2016
154,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/05/2016
154,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/05/2016
154,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/05/2016
153,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/05/2016
153,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/05/2016
152,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/05/2016
155,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/05/2016
157,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/04/2016
157,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/04/2016
157,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/04/2016
159,97 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/04/2016
162,10 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/04/2016
162,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/04/2016
161,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/04/2016
161,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/04/2016
161,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/04/2016
161,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/04/2016
159,48 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/04/2016
159,71 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/04/2016
160,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/04/2016
159,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/04/2016
160,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/04/2016
160,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/04/2016
160,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/04/2016
160,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/04/2016
159,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/04/2016
154,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/04/2016
155,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/04/2016
156,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/04/2016
156,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/04/2016
156,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/04/2016
155,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/04/2016
156,55 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/04/2016
155,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/04/2016
157,54 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/04/2016
154,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/04/2016
154,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/04/2016
154,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/03/2016
156,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/03/2016
158,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/03/2016
159,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/03/2016
159,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/03/2016
159,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/03/2016
159,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/03/2016
159,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/03/2016
159,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/03/2016
160,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/03/2016
159,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/03/2016
158,19 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/03/2016
158,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/03/2016
158,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/03/2016
158,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/03/2016
156,28 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/03/2016
161,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/03/2016
160,13 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/03/2016
160,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/03/2016
160,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/03/2016
160,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/03/2016
160,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/03/2016
167,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/03/2016
162,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/03/2016
161,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/03/2016
163,97 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/03/2016
163,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/03/2016
163,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/03/2016
163,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/03/2016
164,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/03/2016
164,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/03/2016
162,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/02/2016
162,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/02/2016
159,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/02/2016
159,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/02/2016
159,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/02/2016
156,90 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/02/2016
155,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/02/2016
158,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/02/2016
157,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/02/2016
152,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/02/2016
152,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/02/2016
152,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/02/2016
155,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/02/2016
152,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/02/2016
149,24 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/02/2016
142,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/02/2016
142,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/02/2016
142,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/02/2016
142,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/02/2016
140,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/02/2016
145,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/02/2016
143,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/02/2016
147,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/02/2016
148,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/02/2016
148,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/02/2016
148,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/02/2016
148,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/02/2016
155,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/02/2016
157,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/02/2016
160,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/01/2016
158,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/01/2016
158,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/01/2016
158,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/01/2016
157,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/01/2016
158,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/01/2016
158,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/01/2016
160,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/01/2016
161,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/01/2016
161,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/01/2016
161,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/01/2016
155,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/01/2016
154,24 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/01/2016
159,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/01/2016
157,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/01/2016
157,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/01/2016
157,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/01/2016
157,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/01/2016
158,40 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/01/2016
166,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/01/2016
165,32 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/01/2016
162,01 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/01/2016
165,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/01/2016
165,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/01/2016
165,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/01/2016
165,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/01/2016
172,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/01/2016
174,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/01/2016
168,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/01/2016
172,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/01/2016
172,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/01/2016
172,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/12/2015
172,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/12/2015
172,54 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/12/2015
171,83 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/12/2015
169,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/12/2015
171,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/12/2015
171,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/12/2015
171,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/12/2015
171,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/12/2015
171,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/12/2015
167,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/12/2015
170,01 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/12/2015
171,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/12/2015
171,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/12/2015
171,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/12/2015
175,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/12/2015
171,83 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/12/2015
169,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/12/2015
166,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/12/2015
168,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/12/2015
168,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/12/2015
168,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/12/2015
170,62 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/12/2015
172,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/12/2015
174,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/12/2015
178,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/12/2015
173,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/12/2015
173,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/12/2015
173,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/12/2015
181,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/12/2015
186,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/12/2015
185,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/11/2015
185,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/11/2015
185,64 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/11/2015
185,64 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/11/2015
185,64 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/11/2015
186,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/11/2015
186,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/11/2015
182,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/11/2015
182,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/11/2015
182,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/11/2015
182,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/11/2015
182,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/11/2015
181,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/11/2015
179,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/11/2015
178,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/11/2015
174,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/11/2015
173,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/11/2015
173,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/11/2015
173,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/11/2015
176,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/11/2015
179,08 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/11/2015
178,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/11/2015
175,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/11/2015
173,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/11/2015
173,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/11/2015
173,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/11/2015
174,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/11/2015
172,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/11/2015
171,50 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/11/2015
169,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/11/2015
170,36 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/10/2015
170,36 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/10/2015
170,36 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/10/2015
172,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/10/2015
167,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/10/2015
166,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/10/2015
168,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/10/2015
167,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/10/2015
167,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/10/2015
167,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/10/2015
157,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/10/2015
156,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/10/2015
155,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/10/2015
156,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/10/2015
155,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/10/2015
155,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/10/2015
155,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/10/2015
151,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/10/2015
153,13 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/10/2015
154,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/10/2015
154,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/10/2015
155,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/10/2015
155,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/10/2015
155,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/10/2015
156,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/10/2015
156,74 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/10/2015
157,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/10/2015
156,54 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/10/2015
152,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/10/2015
152,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/10/2015
152,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/10/2015
154,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/09/2015
152,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/09/2015
150,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/09/2015
153,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/09/2015
156,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/09/2015
156,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/09/2015
156,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/09/2015
152,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/09/2015
156,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/09/2015
156,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/09/2015
156,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/09/2015
151,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/09/2015
151,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/09/2015
151,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/09/2015
156,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/09/2015
157,48 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/09/2015
153,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/09/2015
152,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/09/2015
153,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/09/2015
153,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/09/2015
153,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/09/2015
155,97 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/09/2015
160,65 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/09/2015
157,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/09/2015
155,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/09/2015
155,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/09/2015
155,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/09/2015
155,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/09/2015
156,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/09/2015
153,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/09/2015
153,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/08/2015
157,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/08/2015
156,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/08/2015
156,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/08/2015
156,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/08/2015
153,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/08/2015
146,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/08/2015
146,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/08/2015
146,32 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/08/2015
158,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/08/2015
158,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/08/2015
158,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/08/2015
164,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/08/2015
170,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/08/2015
171,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/08/2015
168,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/08/2015
167,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/08/2015
167,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/08/2015
167,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/08/2015
168,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/08/2015
166,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/08/2015
170,90 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/08/2015
174,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/08/2015
174,64 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/08/2015
174,64 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/08/2015
174,64 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/08/2015
176,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/08/2015
178,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/08/2015
174,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/08/2015
175,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/08/2015
175,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/08/2015
175,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/07/2015
175,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/07/2015
175,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/07/2015
173,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/07/2015
172,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/07/2015
170,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/07/2015
177,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/07/2015
177,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/07/2015
177,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/07/2015
176,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/07/2015
179,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/07/2015
182,11 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/07/2015
182,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/07/2015
181,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/07/2015
181,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/07/2015
181,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/07/2015
182,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/07/2015
177,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/07/2015
176,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/07/2015
175,28 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/07/2015
169,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/07/2015
169,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/07/2015
169,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/07/2015
173,19 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/07/2015
173,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/07/2015
175,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/07/2015
174,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/07/2015
173,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/07/2015
173,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/07/2015
173,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/07/2015
173,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/07/2015
172,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/06/2015
168,40 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/06/2015
172,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/06/2015
171,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/06/2015
171,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/06/2015
171,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/06/2015
171,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/06/2015
172,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/06/2015
168,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/06/2015
168,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/06/2015
169,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/06/2015
169,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/06/2015
169,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/06/2015
166,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/06/2015
169,40 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/06/2015
170,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/06/2015
169,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/06/2015
171,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/06/2015
171,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/06/2015
171,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/06/2015
171,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/06/2015
169,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/06/2015
168,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/06/2015
171,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/06/2015
170,53 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/06/2015
170,53 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/06/2015
170,53 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/06/2015
168,71 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/06/2015
174,65 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/06/2015
177,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/06/2015
180,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/05/2015
182,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/05/2015
182,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/05/2015
182,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/05/2015
182,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/05/2015
184,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/05/2015
181,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/05/2015
175,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/05/2015
175,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/05/2015
175,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/05/2015
175,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/05/2015
175,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/05/2015
176,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/05/2015
174,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/05/2015
168,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/05/2015
169,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/05/2015
169,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/05/2015
169,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/05/2015
171,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/05/2015
171,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/05/2015
170,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/05/2015
175,65 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/05/2015
172,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/05/2015
172,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/05/2015
172,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/05/2015
167,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/05/2015
169,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/05/2015
175,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/05/2015
174,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/05/2015
170,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/05/2015
170,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/05/2015
170,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/04/2015
170,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/04/2015
177,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/04/2015
180,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/04/2015
185,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/04/2015
184,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/04/2015
184,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/04/2015
184,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/04/2015
186,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/04/2015
186,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/04/2015
188,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/04/2015
187,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/04/2015
183,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/04/2015
183,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/04/2015
183,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/04/2015
188,36 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/04/2015
194,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/04/2015
193,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/04/2015
195,07 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/04/2015
193,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/04/2015
193,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/04/2015
193,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/04/2015
185,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/04/2015
183,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/04/2015
183,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/04/2015
183,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/04/2015
183,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/04/2015
183,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/04/2015
183,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/04/2015
183,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/04/2015
183,74 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/03/2015
185,40 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/03/2015
182,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/03/2015
180,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/03/2015
180,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/03/2015
180,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/03/2015
175,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/03/2015
178,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/03/2015
180,51 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/03/2015
182,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/03/2015
186,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/03/2015
186,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/03/2015
186,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/03/2015
189,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/03/2015
190,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/03/2015
189,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/03/2015
192,51 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/03/2015
189,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/03/2015
189,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/03/2015
189,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/03/2015
189,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/03/2015
189,10 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/03/2015
184,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/03/2015
182,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/03/2015
180,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/03/2015
180,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/03/2015
180,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/03/2015
178,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/03/2015
175,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/03/2015
175,83 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/03/2015
173,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/03/2015
173,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/02/2015
173,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/02/2015
173,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/02/2015
170,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/02/2015
170,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/02/2015
170,97 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/02/2015
171,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/02/2015
170,11 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/02/2015
170,11 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/02/2015
170,11 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/02/2015
168,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/02/2015
169,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/02/2015
168,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/02/2015
169,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/02/2015
169,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/02/2015
169,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/02/2015
169,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/02/2015
169,90 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/02/2015
168,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/02/2015
168,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/02/2015
168,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/02/2015
164,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/02/2015
164,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/02/2015
164,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/02/2015
164,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/02/2015
162,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/02/2015
163,71 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/02/2015
161,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/02/2015
163,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/01/2015
163,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/01/2015
163,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/01/2015
163,24 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/01/2015
166,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/01/2015
166,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/01/2015
169,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/01/2015
172,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/01/2015
172,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/01/2015
172,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/01/2015
157,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/01/2015
157,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/01/2015
158,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/01/2015
155,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/01/2015
155,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/01/2015
155,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/01/2015
155,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/01/2015
153,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/01/2015
151,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/01/2015
155,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/01/2015
152,74 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/01/2015
153,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/01/2015
153,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/01/2015
153,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/01/2015
154,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/01/2015
150,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/01/2015
149,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/01/2015
149,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/01/2015
148,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/01/2015
148,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/01/2015
148,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/01/2015
147,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/12/2014
147,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/12/2014
146,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/12/2014
146,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/12/2014
145,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/12/2014
145,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/12/2014
145,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/12/2014
145,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/12/2014
145,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/12/2014
145,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/12/2014
143,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/12/2014
142,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/12/2014
142,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/12/2014
142,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/12/2014
140,11 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/12/2014
132,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/12/2014
130,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/12/2014
134,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/12/2014
134,97 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/12/2014
134,97 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/12/2014
134,97 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/12/2014
136,97 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/12/2014
137,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/12/2014
137,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/12/2014
142,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/12/2014
139,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/12/2014
139,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/12/2014
139,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/12/2014
140,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/12/2014
139,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/12/2014
136,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/12/2014
135,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/11/2014
136,07 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/11/2014
136,07 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/11/2014
136,07 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/11/2014
135,48 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/11/2014
135,48 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/11/2014
136,90 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/11/2014
136,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/11/2014
136,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/11/2014
136,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/11/2014
136,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/11/2014
132,64 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/11/2014
132,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/11/2014
132,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/11/2014
132,58 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/11/2014
134,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/11/2014
134,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/11/2014
134,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/11/2014
134,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/11/2014
132,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/11/2014
134,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/11/2014
132,54 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/11/2014
134,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/11/2014
134,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/11/2014
134,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/11/2014
131,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/11/2014
131,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/11/2014
130,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/11/2014
130,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/11/2014
129,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/11/2014
129,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/10/2014
129,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/10/2014
126,53 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/10/2014
123,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/10/2014
122,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/10/2014
122,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/10/2014
122,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/10/2014
122,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/10/2014
122,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/10/2014
121,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/10/2014
121,08 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/10/2014
118,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/10/2014
116,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/10/2014
114,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/10/2014
114,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/10/2014
114,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/10/2014
114,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/10/2014
116,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/10/2014
118,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/10/2014
118,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/10/2014
121,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/10/2014
121,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/10/2014
121,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/10/2014
120,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/10/2014
121,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/10/2014
123,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/10/2014
126,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/10/2014
124,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/10/2014
124,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/10/2014
124,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/10/2014
123,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/10/2014
124,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/09/2014
126,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/09/2014
123,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/09/2014
123,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/09/2014
123,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/09/2014
123,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/09/2014
124,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/09/2014
122,51 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/09/2014
121,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/09/2014
123,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/09/2014
124,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/09/2014
124,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/09/2014
124,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/09/2014
123,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/09/2014
121,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/09/2014
120,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/09/2014
120,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/09/2014
120,83 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/09/2014
120,83 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/09/2014
120,83 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/09/2014
120,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/09/2014
120,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/09/2014
121,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/09/2014
121,40 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/09/2014
120,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/09/2014
120,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/09/2014
120,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/09/2014
120,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/09/2014
117,36 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/09/2014
117,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/09/2014
115,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/08/2014
115,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/08/2014
115,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/08/2014
115,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/08/2014
115,71 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/08/2014
116,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/08/2014
116,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/08/2014
115,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/08/2014
113,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/08/2014
113,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/08/2014
113,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/08/2014
114,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/08/2014
112,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/08/2014
111,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/08/2014
111,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/08/2014
110,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/08/2014
110,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/08/2014
110,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/08/2014
110,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/08/2014
109,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/08/2014
110,11 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/08/2014
109,58 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/08/2014
108,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/08/2014
108,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/08/2014
108,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/08/2014
109,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/08/2014
109,11 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/08/2014
108,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/08/2014
108,28 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/08/2014
108,71 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/08/2014
108,71 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/08/2014
108,71 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/07/2014
110,19 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/07/2014
110,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/07/2014
110,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/07/2014
110,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/07/2014
110,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/07/2014
110,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/07/2014
110,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/07/2014
110,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/07/2014
110,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/07/2014
110,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/07/2014
109,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/07/2014
108,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/07/2014
108,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/07/2014
108,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/07/2014
109,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/07/2014
109,32 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/07/2014
108,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/07/2014
107,54 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/07/2014
107,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/07/2014
107,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/07/2014
107,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/07/2014
106,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/07/2014
107,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/07/2014
107,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/07/2014
108,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/07/2014
107,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/07/2014
107,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/07/2014
107,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/07/2014
107,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/07/2014
107,11 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/07/2014
106,55 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/06/2014
106,51 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/06/2014
106,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/06/2014
106,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/06/2014
106,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/06/2014
106,54 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/06/2014
106,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/06/2014
106,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/06/2014
107,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/06/2014
107,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/06/2014
107,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/06/2014
107,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/06/2014
106,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/06/2014
106,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/06/2014
105,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/06/2014
105,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/06/2014
105,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/06/2014
105,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/06/2014
105,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/06/2014
106,40 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/06/2014
106,53 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/06/2014
106,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/06/2014
105,10 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/06/2014
105,10 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/06/2014
105,10 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/06/2014
105,10 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/06/2014
105,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/06/2014
104,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/06/2014
104,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/06/2014
104,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/06/2014
104,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/05/2014
104,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/05/2014
104,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/05/2014
104,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/05/2014
104,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/05/2014
104,01 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/05/2014
103,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/05/2014
103,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/05/2014
103,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/05/2014
103,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/05/2014
102,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/05/2014
102,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/05/2014
101,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/05/2014
101,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/05/2014
101,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/05/2014
101,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/05/2014
101,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/05/2014
102,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/05/2014
102,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/05/2014
102,71 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/05/2014
101,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/05/2014
100,07 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/05/2014
100,07 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/05/2014
100,07 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/05/2014
98,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/05/2014
97,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/05/2014
97,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/05/2014
98,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/05/2014
99,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/05/2014
99,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/05/2014
99,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/05/2014
99,10 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/04/2014
99,10 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/04/2014
99,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/04/2014
98,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/04/2014
98,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/04/2014
98,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/04/2014
98,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/04/2014
98,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/04/2014
99,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/04/2014
100,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/04/2014
98,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/04/2014
98,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/04/2014
98,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/04/2014
98,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/04/2014
98,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/04/2014
98,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/04/2014
98,50 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/04/2014
97,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/04/2014
97,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/04/2014
97,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/04/2014
97,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/04/2014
98,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/04/2014
99,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/04/2014
99,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/04/2014
100,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/04/2014
102,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/04/2014
102,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/04/2014
102,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/04/2014
101,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/04/2014
100,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/04/2014
100,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/03/2014
100,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/03/2014
100,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/03/2014
100,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/03/2014
100,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORDEA 1 NORTH AMERICAN VALUE FD AP EUR 90,3623,9122,141,09
Act. Etats-Unis Value 45,6213,3315,020,90
MSCI USA Value 61,6017,3315,351,14
Performances annuelles
 201620152014201320122011
NORDEA 1 NORTH AMERICAN VALUE FD AP EUR 13,0417,2349,0520,30-3,142,97
Act. Etats-Unis Value 14,895,7321,2426,8011,40-0,43
MSCI USA Value 19,638,3826,4925,5411,334,33

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 29 mars 2017
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