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NORDEA 1 NORTH AMERICAN VALUE FD AP EUR - LU0255616277

Performance en base 100 du 03/12/2013 au 02/12/2016
 
NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
02/12/2016
159,11 MSCI USA Value
01/12/2016
159,17 MSCI USA Value
30/11/2016
159,17 MSCI USA Value
29/11/2016
159,51 MSCI USA Value
28/11/2016
159,38 MSCI USA Value
27/11/2016
160,15 MSCI USA Value
26/11/2016
160,15 MSCI USA Value
25/11/2016
160,15 MSCI USA Value
24/11/2016
160,08 MSCI USA Value
23/11/2016
159,26 MSCI USA Value
22/11/2016
158,78 MSCI USA Value
21/11/2016
158,25 MSCI USA Value
20/11/2016
157,22 MSCI USA Value
19/11/2016
157,22 MSCI USA Value
18/11/2016
157,22 MSCI USA Value
17/11/2016
156,11 MSCI USA Value
16/11/2016
155,90 MSCI USA Value
15/11/2016
155,80 MSCI USA Value
14/11/2016
154,35 MSCI USA Value
13/11/2016
151,84 MSCI USA Value
12/11/2016
151,84 MSCI USA Value
11/11/2016
151,84 MSCI USA Value
10/11/2016
152,27 MSCI USA Value
09/11/2016
149,71 MSCI USA Value
08/11/2016
147,37 MSCI USA Value
07/11/2016
146,53 MSCI USA Value
06/11/2016
143,05 MSCI USA Value
05/11/2016
143,05 MSCI USA Value
04/11/2016
143,05 MSCI USA Value
03/11/2016
143,75 MSCI USA Value
02/11/2016
143,62 MSCI USA Value
01/11/2016
145,66 MSCI USA Value
31/10/2016
147,60 MSCI USA Value
30/10/2016
147,78 MSCI USA Value
29/10/2016
147,78 MSCI USA Value
28/10/2016
147,78 MSCI USA Value
27/10/2016
148,06 MSCI USA Value
26/10/2016
148,37 MSCI USA Value
25/10/2016
148,97 MSCI USA Value
24/10/2016
148,85 MSCI USA Value
23/10/2016
148,48 MSCI USA Value
22/10/2016
148,48 MSCI USA Value
21/10/2016
148,48 MSCI USA Value
20/10/2016
147,41 MSCI USA Value
19/10/2016
147,76 MSCI USA Value
18/10/2016
147,21 MSCI USA Value
17/10/2016
146,48 MSCI USA Value
16/10/2016
146,71 MSCI USA Value
15/10/2016
146,71 MSCI USA Value
14/10/2016
146,71 MSCI USA Value
13/10/2016
146,28 MSCI USA Value
12/10/2016
146,99 MSCI USA Value
11/10/2016
146,19 MSCI USA Value
10/10/2016
146,90 MSCI USA Value
09/10/2016
146,43 MSCI USA Value
08/10/2016
146,43 MSCI USA Value
07/10/2016
146,43 MSCI USA Value
06/10/2016
146,18 MSCI USA Value
05/10/2016
145,87 MSCI USA Value
04/10/2016
145,58 MSCI USA Value
03/10/2016
145,46 MSCI USA Value
02/10/2016
146,95 MSCI USA Value
01/10/2016
146,95 MSCI USA Value
30/09/2016
146,95 MSCI USA Value
29/09/2016
144,96 MSCI USA Value
28/09/2016
146,26 MSCI USA Value
27/09/2016
145,13 MSCI USA Value
26/09/2016
143,83 MSCI USA Value
25/09/2016
145,80 MSCI USA Value
24/09/2016
145,80 MSCI USA Value
23/09/2016
145,80 MSCI USA Value
22/09/2016
146,28 MSCI USA Value
21/09/2016
146,60 MSCI USA Value
20/09/2016
144,47 MSCI USA Value
19/09/2016
144,84 MSCI USA Value
18/09/2016
143,89 MSCI USA Value
17/09/2016
143,89 MSCI USA Value
16/09/2016
143,89 MSCI USA Value
15/09/2016
144,13 MSCI USA Value
14/09/2016
143,25 MSCI USA Value
13/09/2016
143,26 MSCI USA Value
12/09/2016
146,02 MSCI USA Value
11/09/2016
143,43 MSCI USA Value
10/09/2016
143,43 MSCI USA Value
09/09/2016
143,43 MSCI USA Value
08/09/2016
146,63 MSCI USA Value
07/09/2016
147,33 MSCI USA Value
06/09/2016
148,34 MSCI USA Value
05/09/2016
147,91 MSCI USA Value
04/09/2016
147,42 MSCI USA Value
03/09/2016
147,42 MSCI USA Value
02/09/2016
147,42 MSCI USA Value
01/09/2016
147,32 MSCI USA Value
31/08/2016
147,62 MSCI USA Value
30/08/2016
147,49 MSCI USA Value
29/08/2016
147,56 MSCI USA Value
28/08/2016
144,96 MSCI USA Value
27/08/2016
144,96 MSCI USA Value
26/08/2016
144,96 MSCI USA Value
25/08/2016
145,32 MSCI USA Value
24/08/2016
145,58 MSCI USA Value
23/08/2016
145,22 MSCI USA Value
22/08/2016
145,39 MSCI USA Value
21/08/2016
145,32 MSCI USA Value
20/08/2016
145,32 MSCI USA Value
19/08/2016
145,32 MSCI USA Value
18/08/2016
145,79 MSCI USA Value
17/08/2016
145,80 MSCI USA Value
16/08/2016
145,12 MSCI USA Value
15/08/2016
147,29 MSCI USA Value
14/08/2016
147,14 MSCI USA Value
13/08/2016
147,14 MSCI USA Value
12/08/2016
147,14 MSCI USA Value
11/08/2016
147,36 MSCI USA Value
10/08/2016
146,21 MSCI USA Value
09/08/2016
148,16 MSCI USA Value
08/08/2016
148,04 MSCI USA Value
07/08/2016
147,04 MSCI USA Value
06/08/2016
147,04 MSCI USA Value
05/08/2016
147,04 MSCI USA Value
04/08/2016
145,87 MSCI USA Value
03/08/2016
145,02 MSCI USA Value
02/08/2016
144,50 MSCI USA Value
01/08/2016
145,71 MSCI USA Value
31/07/2016
147,13 MSCI USA Value
30/07/2016
147,13 MSCI USA Value
29/07/2016
147,13 MSCI USA Value
28/07/2016
147,09 MSCI USA Value
27/07/2016
148,44 MSCI USA Value
26/07/2016
148,96 MSCI USA Value
25/07/2016
149,10 MSCI USA Value
24/07/2016
149,24 MSCI USA Value
23/07/2016
149,24 MSCI USA Value
22/07/2016
149,24 MSCI USA Value
21/07/2016
148,43 MSCI USA Value
20/07/2016
148,81 MSCI USA Value
19/07/2016
147,93 MSCI USA Value
18/07/2016
147,98 MSCI USA Value
17/07/2016
146,74 MSCI USA Value
16/07/2016
146,74 MSCI USA Value
15/07/2016
146,74 MSCI USA Value
14/07/2016
146,40 MSCI USA Value
13/07/2016
146,78 MSCI USA Value
12/07/2016
146,32 MSCI USA Value
11/07/2016
145,65 MSCI USA Value
10/07/2016
144,92 MSCI USA Value
09/07/2016
144,92 MSCI USA Value
08/07/2016
144,92 MSCI USA Value
07/07/2016
142,66 MSCI USA Value
06/07/2016
143,15 MSCI USA Value
05/07/2016
141,46 MSCI USA Value
04/07/2016
142,75 MSCI USA Value
03/07/2016
142,79 MSCI USA Value
02/07/2016
142,79 MSCI USA Value
01/07/2016
142,79 MSCI USA Value
30/06/2016
143,09 MSCI USA Value
29/06/2016
141,01 MSCI USA Value
28/06/2016
138,79 MSCI USA Value
27/06/2016
137,28 MSCI USA Value
26/06/2016
139,07 MSCI USA Value
25/06/2016
139,07 MSCI USA Value
24/06/2016
139,07 MSCI USA Value
23/06/2016
140,26 MSCI USA Value
22/06/2016
139,50 MSCI USA Value
21/06/2016
139,44 MSCI USA Value
20/06/2016
138,68 MSCI USA Value
19/06/2016
138,92 MSCI USA Value
18/06/2016
138,92 MSCI USA Value
17/06/2016
138,92 MSCI USA Value
16/06/2016
139,87 MSCI USA Value
15/06/2016
138,61 MSCI USA Value
14/06/2016
138,92 MSCI USA Value
13/06/2016
138,80 MSCI USA Value
12/06/2016
139,39 MSCI USA Value
11/06/2016
139,39 MSCI USA Value
10/06/2016
139,39 MSCI USA Value
09/06/2016
140,13 MSCI USA Value
08/06/2016
140,02 MSCI USA Value
07/06/2016
140,02 MSCI USA Value
06/06/2016
139,55 MSCI USA Value
05/06/2016
141,08 MSCI USA Value
04/06/2016
141,08 MSCI USA Value
03/06/2016
141,08 MSCI USA Value
02/06/2016
141,05 MSCI USA Value
01/06/2016
140,79 MSCI USA Value
31/05/2016
140,88 MSCI USA Value
30/05/2016
141,16 MSCI USA Value
29/05/2016
140,79 MSCI USA Value
28/05/2016
140,79 MSCI USA Value
27/05/2016
140,79 MSCI USA Value
26/05/2016
140,15 MSCI USA Value
25/05/2016
140,51 MSCI USA Value
24/05/2016
139,01 MSCI USA Value
23/05/2016
136,78 MSCI USA Value
22/05/2016
137,04 MSCI USA Value
21/05/2016
137,04 MSCI USA Value
20/05/2016
137,04 MSCI USA Value
19/05/2016
136,58 MSCI USA Value
18/05/2016
135,94 MSCI USA Value
17/05/2016
135,46 MSCI USA Value
16/05/2016
136,51 MSCI USA Value
15/05/2016
134,94 MSCI USA Value
14/05/2016
134,94 MSCI USA Value
13/05/2016
134,94 MSCI USA Value
12/05/2016
135,76 MSCI USA Value
11/05/2016
135,40 MSCI USA Value
10/05/2016
136,64 MSCI USA Value
09/05/2016
134,65 MSCI USA Value
08/05/2016
134,45 MSCI USA Value
07/05/2016
134,45 MSCI USA Value
06/05/2016
134,45 MSCI USA Value
05/05/2016
133,93 MSCI USA Value
04/05/2016
133,17 MSCI USA Value
03/05/2016
133,25 MSCI USA Value
02/05/2016
135,48 MSCI USA Value
01/05/2016
135,65 MSCI USA Value
30/04/2016
135,65 MSCI USA Value
29/04/2016
135,65 MSCI USA Value
28/04/2016
136,92 MSCI USA Value
27/04/2016
138,78 MSCI USA Value
26/04/2016
138,20 MSCI USA Value
25/04/2016
138,04 MSCI USA Value
24/04/2016
138,43 MSCI USA Value
23/04/2016
138,43 MSCI USA Value
22/04/2016
138,43 MSCI USA Value
21/04/2016
136,89 MSCI USA Value
20/04/2016
137,59 MSCI USA Value
19/04/2016
137,94 MSCI USA Value
18/04/2016
137,37 MSCI USA Value
17/04/2016
136,64 MSCI USA Value
16/04/2016
136,64 MSCI USA Value
15/04/2016
136,64 MSCI USA Value
14/04/2016
137,23 MSCI USA Value
13/04/2016
136,62 MSCI USA Value
12/04/2016
134,18 MSCI USA Value
11/04/2016
132,86 MSCI USA Value
10/04/2016
133,42 MSCI USA Value
09/04/2016
133,42 MSCI USA Value
08/04/2016
133,42 MSCI USA Value
07/04/2016
132,85 MSCI USA Value
06/04/2016
134,70 MSCI USA Value
05/04/2016
133,16 MSCI USA Value
04/04/2016
134,57 MSCI USA Value
03/04/2016
134,32 MSCI USA Value
02/04/2016
134,32 MSCI USA Value
01/04/2016
134,32 MSCI USA Value
31/03/2016
134,33 MSCI USA Value
30/03/2016
135,37 MSCI USA Value
29/03/2016
136,37 MSCI USA Value
28/03/2016
135,93 MSCI USA Value
27/03/2016
135,98 MSCI USA Value
26/03/2016
135,98 MSCI USA Value
25/03/2016
135,98 MSCI USA Value
24/03/2016
135,98 MSCI USA Value
23/03/2016
135,81 MSCI USA Value
22/03/2016
136,25 MSCI USA Value
21/03/2016
135,73 MSCI USA Value
20/03/2016
135,58 MSCI USA Value
19/03/2016
135,58 MSCI USA Value
18/03/2016
135,58 MSCI USA Value
17/03/2016
134,71 MSCI USA Value
16/03/2016
136,51 MSCI USA Value
15/03/2016
135,29 MSCI USA Value
14/03/2016
135,57 MSCI USA Value
13/03/2016
136,30 MSCI USA Value
12/03/2016
136,30 MSCI USA Value
11/03/2016
136,30 MSCI USA Value
10/03/2016
136,99 MSCI USA Value
09/03/2016
135,51 MSCI USA Value
08/03/2016
133,95 MSCI USA Value
07/03/2016
136,61 MSCI USA Value
06/03/2016
135,79 MSCI USA Value
05/03/2016
135,79 MSCI USA Value
04/03/2016
135,79 MSCI USA Value
03/03/2016
136,07 MSCI USA Value
02/03/2016
136,03 MSCI USA Value
01/03/2016
134,67 MSCI USA Value
29/02/2016
131,67 MSCI USA Value
28/02/2016
131,41 MSCI USA Value
27/02/2016
131,41 MSCI USA Value
26/02/2016
131,41 MSCI USA Value
25/02/2016
131,44 MSCI USA Value
24/02/2016
130,41 MSCI USA Value
23/02/2016
129,72 MSCI USA Value
22/02/2016
131,23 MSCI USA Value
21/02/2016
128,47 MSCI USA Value
20/02/2016
128,47 MSCI USA Value
19/02/2016
128,47 MSCI USA Value
18/02/2016
128,93 MSCI USA Value
17/02/2016
128,54 MSCI USA Value
16/02/2016
126,41 MSCI USA Value
15/02/2016
124,33 MSCI USA Value
14/02/2016
123,28 MSCI USA Value
13/02/2016
123,28 MSCI USA Value
12/02/2016
123,28 MSCI USA Value
11/02/2016
119,79 MSCI USA Value
10/02/2016
122,62 MSCI USA Value
09/02/2016
123,26 MSCI USA Value
08/02/2016
125,10 MSCI USA Value
07/02/2016
125,42 MSCI USA Value
06/02/2016
125,42 MSCI USA Value
05/02/2016
125,42 MSCI USA Value
04/02/2016
126,86 MSCI USA Value
03/02/2016
129,57 MSCI USA Value
02/02/2016
128,61 MSCI USA Value
01/02/2016
131,56 MSCI USA Value
31/01/2016
131,54 MSCI USA Value
30/01/2016
131,54 MSCI USA Value
29/01/2016
131,54 MSCI USA Value
28/01/2016
128,43 MSCI USA Value
27/01/2016
127,95 MSCI USA Value
26/01/2016
129,15 MSCI USA Value
25/01/2016
127,17 MSCI USA Value
24/01/2016
129,46 MSCI USA Value
23/01/2016
129,46 MSCI USA Value
22/01/2016
129,46 MSCI USA Value
21/01/2016
125,99 MSCI USA Value
20/01/2016
124,94 MSCI USA Value
19/01/2016
127,31 MSCI USA Value
18/01/2016
127,26 MSCI USA Value
17/01/2016
127,00 MSCI USA Value
16/01/2016
127,00 MSCI USA Value
15/01/2016
127,00 MSCI USA Value
14/01/2016
130,09 MSCI USA Value
13/01/2016
128,73 MSCI USA Value
12/01/2016
131,18 MSCI USA Value
11/01/2016
129,89 MSCI USA Value
10/01/2016
130,23 MSCI USA Value
09/01/2016
130,23 MSCI USA Value
08/01/2016
130,23 MSCI USA Value
07/01/2016
131,72 MSCI USA Value
06/01/2016
136,35 MSCI USA Value
05/01/2016
138,51 MSCI USA Value
04/01/2016
136,12 MSCI USA Value
03/01/2016
137,94 MSCI USA Value
02/01/2016
137,94 MSCI USA Value
01/01/2016
137,94 MSCI USA Value
31/12/2015
137,94 MSCI USA Value
30/12/2015
138,62 MSCI USA Value
29/12/2015
139,26 MSCI USA Value
28/12/2015
137,79 MSCI USA Value
27/12/2015
138,49 MSCI USA Value
26/12/2015
138,49 MSCI USA Value
25/12/2015
138,49 MSCI USA Value
24/12/2015
138,49 MSCI USA Value
23/12/2015
139,20 MSCI USA Value
22/12/2015
136,58 MSCI USA Value
21/12/2015
136,19 MSCI USA Value
20/12/2015
135,62 MSCI USA Value
19/12/2015
135,62 MSCI USA Value
18/12/2015
135,62 MSCI USA Value
17/12/2015
137,92 MSCI USA Value
16/12/2015
138,80 MSCI USA Value
15/12/2015
136,21 MSCI USA Value
14/12/2015
134,26 MSCI USA Value
13/12/2015
134,28 MSCI USA Value
12/12/2015
134,28 MSCI USA Value
11/12/2015
134,28 MSCI USA Value
10/12/2015
136,89 MSCI USA Value
09/12/2015
136,74 MSCI USA Value
08/12/2015
138,03 MSCI USA Value
07/12/2015
140,33 MSCI USA Value
06/12/2015
140,33 MSCI USA Value
05/12/2015
140,33 MSCI USA Value
04/12/2015
140,33 MSCI USA Value
03/12/2015
140,82 MSCI USA Value
02/12/2015
143,49 MSCI USA Value
01/12/2015
145,51 MSCI USA Value
30/11/2015
144,31 MSCI USA Value
29/11/2015
144,60 MSCI USA Value
28/11/2015
144,60 MSCI USA Value
27/11/2015
144,60 MSCI USA Value
26/11/2015
143,99 MSCI USA Value
25/11/2015
144,34 MSCI USA Value
24/11/2015
143,69 MSCI USA Value
23/11/2015
143,56 MSCI USA Value
22/11/2015
142,91 MSCI USA Value
21/11/2015
142,91 MSCI USA Value
20/11/2015
142,91 MSCI USA Value
19/11/2015
142,84 MSCI USA Value
18/11/2015
143,14 MSCI USA Value
17/11/2015
141,17 MSCI USA Value
16/11/2015
140,94 MSCI USA Value
15/11/2015
138,19 MSCI USA Value
14/11/2015
138,19 MSCI USA Value
13/11/2015
138,19 MSCI USA Value
12/11/2015
139,77 MSCI USA Value
11/11/2015
142,05 MSCI USA Value
10/11/2015
142,43 MSCI USA Value
09/11/2015
141,30 MSCI USA Value
08/11/2015
141,53 MSCI USA Value
07/11/2015
141,53 MSCI USA Value
06/11/2015
141,53 MSCI USA Value
05/11/2015
141,35 MSCI USA Value
04/11/2015
140,87 MSCI USA Value
03/11/2015
140,79 MSCI USA Value
02/11/2015
139,67 MSCI USA Value
01/11/2015
138,21 MSCI USA Value
31/10/2015
138,21 MSCI USA Value
30/10/2015
138,21 MSCI USA Value
29/10/2015
140,05 MSCI USA Value
28/10/2015
138,56 MSCI USA Value
27/10/2015
136,99 MSCI USA Value
26/10/2015
138,28 MSCI USA Value
25/10/2015
137,96 MSCI USA Value
24/10/2015
137,96 MSCI USA Value
23/10/2015
137,96 MSCI USA Value
22/10/2015
133,96 MSCI USA Value
21/10/2015
131,06 MSCI USA Value
20/10/2015
131,60 MSCI USA Value
19/10/2015
132,08 MSCI USA Value
18/10/2015
132,08 MSCI USA Value
17/10/2015
132,08 MSCI USA Value
16/10/2015
132,08 MSCI USA Value
15/10/2015
130,42 MSCI USA Value
14/10/2015
128,95 MSCI USA Value
13/10/2015
129,85 MSCI USA Value
12/10/2015
130,60 MSCI USA Value
11/10/2015
130,77 MSCI USA Value
10/10/2015
130,77 MSCI USA Value
09/10/2015
130,77 MSCI USA Value
08/10/2015
132,34 MSCI USA Value
07/10/2015
130,90 MSCI USA Value
06/10/2015
130,18 MSCI USA Value
05/10/2015
129,99 MSCI USA Value
04/10/2015
128,15 MSCI USA Value
03/10/2015
128,15 MSCI USA Value
02/10/2015
128,15 MSCI USA Value
01/10/2015
126,49 MSCI USA Value
30/09/2015
125,99 MSCI USA Value
29/09/2015
123,86 MSCI USA Value
28/09/2015
123,73 MSCI USA Value
27/09/2015
126,65 MSCI USA Value
26/09/2015
126,65 MSCI USA Value
25/09/2015
126,65 MSCI USA Value
24/09/2015
125,15 MSCI USA Value
23/09/2015
126,36 MSCI USA Value
22/09/2015
126,64 MSCI USA Value
21/09/2015
127,04 MSCI USA Value
20/09/2015
124,49 MSCI USA Value
19/09/2015
124,49 MSCI USA Value
18/09/2015
124,49 MSCI USA Value
17/09/2015
127,86 MSCI USA Value
16/09/2015
129,36 MSCI USA Value
15/09/2015
127,00 MSCI USA Value
14/09/2015
125,45 MSCI USA Value
13/09/2015
126,36 MSCI USA Value
12/09/2015
126,36 MSCI USA Value
11/09/2015
126,36 MSCI USA Value
10/09/2015
126,93 MSCI USA Value
09/09/2015
126,99 MSCI USA Value
08/09/2015
128,59 MSCI USA Value
07/09/2015
125,65 MSCI USA Value
06/09/2015
125,74 MSCI USA Value
05/09/2015
125,74 MSCI USA Value
04/09/2015
125,74 MSCI USA Value
03/09/2015
126,96 MSCI USA Value
02/09/2015
126,16 MSCI USA Value
01/09/2015
124,47 MSCI USA Value
31/08/2015
128,63 MSCI USA Value
30/08/2015
128,76 MSCI USA Value
29/08/2015
128,76 MSCI USA Value
28/08/2015
128,76 MSCI USA Value
27/08/2015
128,48 MSCI USA Value
26/08/2015
124,05 MSCI USA Value
25/08/2015
118,63 MSCI USA Value
24/08/2015
123,23 MSCI USA Value
23/08/2015
128,41 MSCI USA Value
22/08/2015
128,41 MSCI USA Value
21/08/2015
128,41 MSCI USA Value
20/08/2015
133,34 MSCI USA Value
19/08/2015
137,48 MSCI USA Value
18/08/2015
138,55 MSCI USA Value
17/08/2015
138,47 MSCI USA Value
16/08/2015
137,07 MSCI USA Value
15/08/2015
137,07 MSCI USA Value
14/08/2015
137,07 MSCI USA Value
13/08/2015
137,19 MSCI USA Value
12/08/2015
136,86 MSCI USA Value
11/08/2015
137,94 MSCI USA Value
10/08/2015
140,40 MSCI USA Value
09/08/2015
138,79 MSCI USA Value
08/08/2015
138,79 MSCI USA Value
07/08/2015
138,79 MSCI USA Value
06/08/2015
140,03 MSCI USA Value
05/08/2015
140,60 MSCI USA Value
04/08/2015
138,95 MSCI USA Value
03/08/2015
139,53 MSCI USA Value
02/08/2015
139,76 MSCI USA Value
01/08/2015
139,76 MSCI USA Value
31/07/2015
139,76 MSCI USA Value
30/07/2015
140,41 MSCI USA Value
29/07/2015
139,36 MSCI USA Value
28/07/2015
138,25 MSCI USA Value
27/07/2015
136,31 MSCI USA Value
26/07/2015
138,44 MSCI USA Value
25/07/2015
138,44 MSCI USA Value
24/07/2015
138,44 MSCI USA Value
23/07/2015
139,21 MSCI USA Value
22/07/2015
141,14 MSCI USA Value
21/07/2015
141,91 MSCI USA Value
20/07/2015
142,88 MSCI USA Value
19/07/2015
142,65 MSCI USA Value
18/07/2015
142,65 MSCI USA Value
17/07/2015
142,65 MSCI USA Value
16/07/2015
143,45 MSCI USA Value
15/07/2015
140,57 MSCI USA Value
14/07/2015
140,39 MSCI USA Value
13/07/2015
139,63 MSCI USA Value
12/07/2015
136,69 MSCI USA Value
11/07/2015
136,69 MSCI USA Value
10/07/2015
136,69 MSCI USA Value
09/07/2015
136,90 MSCI USA Value
08/07/2015
137,07 MSCI USA Value
07/07/2015
139,35 MSCI USA Value
06/07/2015
138,48 MSCI USA Value
05/07/2015
138,06 MSCI USA Value
04/07/2015
138,06 MSCI USA Value
03/07/2015
138,06 MSCI USA Value
02/07/2015
138,43 MSCI USA Value
01/07/2015
138,02 MSCI USA Value
30/06/2015
136,02 MSCI USA Value
29/06/2015
136,57 MSCI USA Value
28/06/2015
138,41 MSCI USA Value
27/06/2015
138,41 MSCI USA Value
26/06/2015
138,41 MSCI USA Value
25/06/2015
138,28 MSCI USA Value
24/06/2015
138,80 MSCI USA Value
23/06/2015
139,97 MSCI USA Value
22/06/2015
138,23 MSCI USA Value
21/06/2015
137,98 MSCI USA Value
20/06/2015
137,98 MSCI USA Value
19/06/2015
137,98 MSCI USA Value
18/06/2015
137,55 MSCI USA Value
17/06/2015
137,80 MSCI USA Value
16/06/2015
138,33 MSCI USA Value
15/06/2015
137,46 MSCI USA Value
14/06/2015
138,15 MSCI USA Value
13/06/2015
138,15 MSCI USA Value
12/06/2015
138,15 MSCI USA Value
11/06/2015
139,03 MSCI USA Value
10/06/2015
138,19 MSCI USA Value
09/06/2015
136,94 MSCI USA Value
08/06/2015
137,79 MSCI USA Value
07/06/2015
137,80 MSCI USA Value
06/06/2015
137,80 MSCI USA Value
05/06/2015
137,80 MSCI USA Value
04/06/2015
136,87 MSCI USA Value
03/06/2015
140,43 MSCI USA Value
02/06/2015
141,60 MSCI USA Value
01/06/2015
142,89 MSCI USA Value
31/05/2015
142,47 MSCI USA Value
30/05/2015
142,47 MSCI USA Value
29/05/2015
142,47 MSCI USA Value
28/05/2015
144,13 MSCI USA Value
27/05/2015
144,56 MSCI USA Value
26/05/2015
142,61 MSCI USA Value
25/05/2015
143,30 MSCI USA Value
24/05/2015
140,91 MSCI USA Value
23/05/2015
140,91 MSCI USA Value
22/05/2015
140,91 MSCI USA Value
21/05/2015
141,81 MSCI USA Value
20/05/2015
141,84 MSCI USA Value
19/05/2015
141,05 MSCI USA Value
18/05/2015
138,42 MSCI USA Value
17/05/2015
138,86 MSCI USA Value
16/05/2015
138,86 MSCI USA Value
15/05/2015
138,86 MSCI USA Value
14/05/2015
137,66 MSCI USA Value
13/05/2015
138,82 MSCI USA Value
12/05/2015
138,55 MSCI USA Value
11/05/2015
140,11 MSCI USA Value
10/05/2015
139,93 MSCI USA Value
09/05/2015
139,93 MSCI USA Value
08/05/2015
139,93 MSCI USA Value
07/05/2015
137,05 MSCI USA Value
06/05/2015
137,60 MSCI USA Value
05/05/2015
139,63 MSCI USA Value
04/05/2015
140,64 MSCI USA Value
03/05/2015
139,39 MSCI USA Value
02/05/2015
139,39 MSCI USA Value
01/05/2015
139,39 MSCI USA Value
30/04/2015
138,22 MSCI USA Value
29/04/2015
141,90 MSCI USA Value
28/04/2015
143,22 MSCI USA Value
27/04/2015
143,62 MSCI USA Value
26/04/2015
144,07 MSCI USA Value
25/04/2015
144,07 MSCI USA Value
24/04/2015
144,07 MSCI USA Value
23/04/2015
144,39 MSCI USA Value
22/04/2015
144,49 MSCI USA Value
21/04/2015
144,32 MSCI USA Value
20/04/2015
144,65 MSCI USA Value
19/04/2015
142,26 MSCI USA Value
18/04/2015
142,26 MSCI USA Value
17/04/2015
142,26 MSCI USA Value
16/04/2015
145,02 MSCI USA Value
15/04/2015
146,89 MSCI USA Value
14/04/2015
146,17 MSCI USA Value
13/04/2015
145,88 MSCI USA Value
12/04/2015
146,27 MSCI USA Value
11/04/2015
146,27 MSCI USA Value
10/04/2015
146,27 MSCI USA Value
09/04/2015
142,45 MSCI USA Value
08/04/2015
140,72 MSCI USA Value
07/04/2015
140,95 MSCI USA Value
06/04/2015
141,45 MSCI USA Value
05/04/2015
140,45 MSCI USA Value
04/04/2015
140,45 MSCI USA Value
03/04/2015
140,45 MSCI USA Value
02/04/2015
140,45 MSCI USA Value
01/04/2015
140,97 MSCI USA Value
31/03/2015
141,37 MSCI USA Value
30/03/2015
141,33 MSCI USA Value
29/03/2015
139,42 MSCI USA Value
28/03/2015
139,42 MSCI USA Value
27/03/2015
139,42 MSCI USA Value
26/03/2015
137,71 MSCI USA Value
25/03/2015
137,97 MSCI USA Value
24/03/2015
140,19 MSCI USA Value
23/03/2015
141,78 MSCI USA Value
22/03/2015
143,48 MSCI USA Value
21/03/2015
143,48 MSCI USA Value
20/03/2015
143,48 MSCI USA Value
19/03/2015
143,35 MSCI USA Value
18/03/2015
145,66 MSCI USA Value
17/03/2015
143,18 MSCI USA Value
16/03/2015
144,89 MSCI USA Value
15/03/2015
142,96 MSCI USA Value
14/03/2015
142,96 MSCI USA Value
13/03/2015
142,96 MSCI USA Value
12/03/2015
143,21 MSCI USA Value
11/03/2015
142,12 MSCI USA Value
10/03/2015
140,09 MSCI USA Value
09/03/2015
140,85 MSCI USA Value
08/03/2015
138,97 MSCI USA Value
07/03/2015
138,97 MSCI USA Value
06/03/2015
138,97 MSCI USA Value
05/03/2015
139,79 MSCI USA Value
04/03/2015
138,96 MSCI USA Value
03/03/2015
139,15 MSCI USA Value
02/03/2015
138,99 MSCI USA Value
01/03/2015
138,31 MSCI USA Value
28/02/2015
138,31 MSCI USA Value
27/02/2015
138,31 MSCI USA Value
26/02/2015
137,65 MSCI USA Value
25/02/2015
137,67 MSCI USA Value
24/02/2015
138,06 MSCI USA Value
23/02/2015
137,88 MSCI USA Value
22/02/2015
138,06 MSCI USA Value
21/02/2015
138,06 MSCI USA Value
20/02/2015
138,06 MSCI USA Value
19/02/2015
136,33 MSCI USA Value
18/02/2015
137,00 MSCI USA Value
17/02/2015
136,74 MSCI USA Value
16/02/2015
136,64 MSCI USA Value
15/02/2015
136,97 MSCI USA Value
14/02/2015
136,97 MSCI USA Value
13/02/2015
136,97 MSCI USA Value
12/02/2015
137,17 MSCI USA Value
11/02/2015
135,99 MSCI USA Value
10/02/2015
136,49 MSCI USA Value
09/02/2015
135,53 MSCI USA Value
08/02/2015
134,02 MSCI USA Value
07/02/2015
134,02 MSCI USA Value
06/02/2015
134,02 MSCI USA Value
05/02/2015
134,80 MSCI USA Value
04/02/2015
132,98 MSCI USA Value
03/02/2015
134,41 MSCI USA Value
02/02/2015
133,06 MSCI USA Value
01/02/2015
131,14 MSCI USA Value
31/01/2015
131,14 MSCI USA Value
30/01/2015
131,14 MSCI USA Value
29/01/2015
133,04 MSCI USA Value
28/01/2015
131,52 MSCI USA Value
27/01/2015
134,27 MSCI USA Value
26/01/2015
136,86 MSCI USA Value
25/01/2015
137,09 MSCI USA Value
24/01/2015
137,09 MSCI USA Value
23/01/2015
137,09 MSCI USA Value
22/01/2015
133,31 MSCI USA Value
21/01/2015
131,70 MSCI USA Value
20/01/2015
131,27 MSCI USA Value
19/01/2015
130,98 MSCI USA Value
18/01/2015
131,17 MSCI USA Value
17/01/2015
131,17 MSCI USA Value
16/01/2015
131,17 MSCI USA Value
15/01/2015
128,13 MSCI USA Value
14/01/2015
128,36 MSCI USA Value
13/01/2015
129,08 MSCI USA Value
12/01/2015
129,27 MSCI USA Value
11/01/2015
130,07 MSCI USA Value
10/01/2015
130,07 MSCI USA Value
09/01/2015
130,07 MSCI USA Value
08/01/2015
131,71 MSCI USA Value
07/01/2015
128,79 MSCI USA Value
06/01/2015
126,60 MSCI USA Value
05/01/2015
127,56 MSCI USA Value
04/01/2015
128,48 MSCI USA Value
03/01/2015
128,48 MSCI USA Value
02/01/2015
128,48 MSCI USA Value
01/01/2015
127,28 MSCI USA Value
31/12/2014
127,28 MSCI USA Value
30/12/2014
128,52 MSCI USA Value
29/12/2014
128,64 MSCI USA Value
28/12/2014
128,35 MSCI USA Value
27/12/2014
128,35 MSCI USA Value
26/12/2014
128,35 MSCI USA Value
25/12/2014
128,08 MSCI USA Value
24/12/2014
128,08 MSCI USA Value
23/12/2014
128,25 MSCI USA Value
22/12/2014
127,24 MSCI USA Value
21/12/2014
126,44 MSCI USA Value
20/12/2014
126,44 MSCI USA Value
19/12/2014
126,44 MSCI USA Value
18/12/2014
125,82 MSCI USA Value
17/12/2014
121,24 MSCI USA Value
16/12/2014
118,00 MSCI USA Value
15/12/2014
119,71 MSCI USA Value
14/12/2014
120,34 MSCI USA Value
13/12/2014
120,34 MSCI USA Value
12/12/2014
120,34 MSCI USA Value
11/12/2014
122,77 MSCI USA Value
10/12/2014
122,59 MSCI USA Value
09/12/2014
124,82 MSCI USA Value
08/12/2014
126,31 MSCI USA Value
07/12/2014
126,15 MSCI USA Value
06/12/2014
126,15 MSCI USA Value
05/12/2014
126,15 MSCI USA Value
04/12/2014
126,42 MSCI USA Value
03/12/2014
126,40 MSCI USA Value
02/12/2014
125,04 MSCI USA Value
01/12/2014
123,73 MSCI USA Value
30/11/2014
123,94 MSCI USA Value
29/11/2014
123,94 MSCI USA Value
28/11/2014
123,94 MSCI USA Value
27/11/2014
124,58 MSCI USA Value
26/11/2014
124,63 MSCI USA Value
25/11/2014
124,81 MSCI USA Value
24/11/2014
125,16 MSCI USA Value
23/11/2014
125,12 MSCI USA Value
22/11/2014
125,12 MSCI USA Value
21/11/2014
125,12 MSCI USA Value
20/11/2014
123,30 MSCI USA Value
19/11/2014
123,10 MSCI USA Value
18/11/2014
123,45 MSCI USA Value
17/11/2014
123,14 MSCI USA Value
16/11/2014
123,42 MSCI USA Value
15/11/2014
123,42 MSCI USA Value
14/11/2014
123,42 MSCI USA Value
13/11/2014
123,22 MSCI USA Value
12/11/2014
123,25 MSCI USA Value
11/11/2014
123,96 MSCI USA Value
10/11/2014
123,38 MSCI USA Value
09/11/2014
123,97 MSCI USA Value
08/11/2014
123,97 MSCI USA Value
07/11/2014
123,97 MSCI USA Value
06/11/2014
122,56 MSCI USA Value
05/11/2014
122,60 MSCI USA Value
04/11/2014
121,40 MSCI USA Value
03/11/2014
121,77 MSCI USA Value
02/11/2014
121,51 MSCI USA Value
01/11/2014
121,51 MSCI USA Value
31/10/2014
121,51 MSCI USA Value
30/10/2014
119,27 MSCI USA Value
29/10/2014
117,32 MSCI USA Value
28/10/2014
117,23 MSCI USA Value
27/10/2014
116,64 MSCI USA Value
26/10/2014
117,06 MSCI USA Value
25/10/2014
117,06 MSCI USA Value
24/10/2014
117,06 MSCI USA Value
23/10/2014
115,99 MSCI USA Value
22/10/2014
114,73 MSCI USA Value
21/10/2014
114,74 MSCI USA Value
20/10/2014
112,77 MSCI USA Value
19/10/2014
111,52 MSCI USA Value
18/10/2014
111,52 MSCI USA Value
17/10/2014
111,52 MSCI USA Value
16/10/2014
110,84 MSCI USA Value
15/10/2014
111,63 MSCI USA Value
14/10/2014
112,84 MSCI USA Value
13/10/2014
112,45 MSCI USA Value
12/10/2014
114,48 MSCI USA Value
11/10/2014
114,48 MSCI USA Value
10/10/2014
114,48 MSCI USA Value
09/10/2014
114,41 MSCI USA Value
08/10/2014
117,99 MSCI USA Value
07/10/2014
116,37 MSCI USA Value
06/10/2014
118,54 MSCI USA Value
05/10/2014
118,09 MSCI USA Value
04/10/2014
118,09 MSCI USA Value
03/10/2014
118,09 MSCI USA Value
02/10/2014
116,73 MSCI USA Value
01/10/2014
117,09 MSCI USA Value
30/09/2014
118,65 MSCI USA Value
29/09/2014
117,90 MSCI USA Value
28/09/2014
117,98 MSCI USA Value
27/09/2014
117,98 MSCI USA Value
26/09/2014
117,98 MSCI USA Value
25/09/2014
117,40 MSCI USA Value
24/09/2014
118,04 MSCI USA Value
23/09/2014
116,72 MSCI USA Value
22/09/2014
118,03 MSCI USA Value
21/09/2014
118,75 MSCI USA Value
20/09/2014
118,75 MSCI USA Value
19/09/2014
118,75 MSCI USA Value
18/09/2014
118,41 MSCI USA Value
17/09/2014
117,14 MSCI USA Value
16/09/2014
117,09 MSCI USA Value
15/09/2014
116,61 MSCI USA Value
14/09/2014
116,23 MSCI USA Value
13/09/2014
116,23 MSCI USA Value
12/09/2014
116,23 MSCI USA Value
11/09/2014
117,02 MSCI USA Value
10/09/2014
116,77 MSCI USA Value
09/09/2014
116,79 MSCI USA Value
08/09/2014
117,08 MSCI USA Value
07/09/2014
117,52 MSCI USA Value
06/09/2014
117,52 MSCI USA Value
05/09/2014
117,52 MSCI USA Value
04/09/2014
116,34 MSCI USA Value
03/09/2014
115,26 MSCI USA Value
02/09/2014
115,35 MSCI USA Value
01/09/2014
115,49 MSCI USA Value
31/08/2014
115,01 MSCI USA Value
30/08/2014
115,01 MSCI USA Value
29/08/2014
115,01 MSCI USA Value
28/08/2014
114,63 MSCI USA Value
27/08/2014
114,76 MSCI USA Value
26/08/2014
114,52 MSCI USA Value
25/08/2014
114,34 MSCI USA Value
24/08/2014
113,18 MSCI USA Value
23/08/2014
113,18 MSCI USA Value
22/08/2014
113,18 MSCI USA Value
21/08/2014
113,66 MSCI USA Value
20/08/2014
112,98 MSCI USA Value
19/08/2014
112,12 MSCI USA Value
18/08/2014
111,44 MSCI USA Value
17/08/2014
110,56 MSCI USA Value
16/08/2014
110,56 MSCI USA Value
15/08/2014
110,56 MSCI USA Value
14/08/2014
110,81 MSCI USA Value
13/08/2014
110,53 MSCI USA Value
12/08/2014
109,94 MSCI USA Value
11/08/2014
109,67 MSCI USA Value
10/08/2014
109,47 MSCI USA Value
09/08/2014
109,47 MSCI USA Value
08/08/2014
109,47 MSCI USA Value
07/08/2014
108,46 MSCI USA Value
06/08/2014
109,18 MSCI USA Value
05/08/2014
108,76 MSCI USA Value
04/08/2014
109,60 MSCI USA Value
03/08/2014
109,16 MSCI USA Value
02/08/2014
109,16 MSCI USA Value
01/08/2014
109,16 MSCI USA Value
31/07/2014
109,62 MSCI USA Value
30/07/2014
111,56 MSCI USA Value
29/07/2014
111,62 MSCI USA Value
28/07/2014
112,17 MSCI USA Value
27/07/2014
112,08 MSCI USA Value
26/07/2014
112,08 MSCI USA Value
25/07/2014
112,08 MSCI USA Value
24/07/2014
112,25 MSCI USA Value
23/07/2014
112,20 MSCI USA Value
22/07/2014
112,00 MSCI USA Value
21/07/2014
111,31 MSCI USA Value
20/07/2014
111,52 MSCI USA Value
19/07/2014
111,52 MSCI USA Value
18/07/2014
111,52 MSCI USA Value
17/07/2014
110,63 MSCI USA Value
16/07/2014
111,75 MSCI USA Value
15/07/2014
110,33 MSCI USA Value
14/07/2014
110,20 MSCI USA Value
13/07/2014
110,06 MSCI USA Value
12/07/2014
110,06 MSCI USA Value
11/07/2014
110,06 MSCI USA Value
10/07/2014
109,92 MSCI USA Value
09/07/2014
110,23 MSCI USA Value
08/07/2014
110,01 MSCI USA Value
07/07/2014
110,59 MSCI USA Value
06/07/2014
110,94 MSCI USA Value
05/07/2014
110,94 MSCI USA Value
04/07/2014
110,94 MSCI USA Value
03/07/2014
110,47 MSCI USA Value
02/07/2014
109,88 MSCI USA Value
01/07/2014
109,63 MSCI USA Value
30/06/2014
109,31 MSCI USA Value
29/06/2014
109,74 MSCI USA Value
28/06/2014
109,74 MSCI USA Value
27/06/2014
109,74 MSCI USA Value
26/06/2014
109,76 MSCI USA Value
25/06/2014
109,92 MSCI USA Value
24/06/2014
109,57 MSCI USA Value
23/06/2014
110,54 MSCI USA Value
22/06/2014
110,55 MSCI USA Value
21/06/2014
110,55 MSCI USA Value
20/06/2014
110,55 MSCI USA Value
19/06/2014
109,95 MSCI USA Value
18/06/2014
110,16 MSCI USA Value
17/06/2014
109,32 MSCI USA Value
16/06/2014
109,31 MSCI USA Value
15/06/2014
109,18 MSCI USA Value
14/06/2014
109,18 MSCI USA Value
13/06/2014
109,18 MSCI USA Value
12/06/2014
108,70 MSCI USA Value
11/06/2014
109,06 MSCI USA Value
10/06/2014
109,55 MSCI USA Value
09/06/2014
109,02 MSCI USA Value
08/06/2014
108,68 MSCI USA Value
07/06/2014
108,68 MSCI USA Value
06/06/2014
108,68 MSCI USA Value
05/06/2014
108,80 MSCI USA Value
04/06/2014
107,62 MSCI USA Value
03/06/2014
107,34 MSCI USA Value
02/06/2014
107,58 MSCI USA Value
01/06/2014
107,51 MSCI USA Value
31/05/2014
107,51 MSCI USA Value
30/05/2014
107,51 MSCI USA Value
29/05/2014
107,21 MSCI USA Value
28/05/2014
106,74 MSCI USA Value
27/05/2014
106,50 MSCI USA Value
26/05/2014
106,15 MSCI USA Value
25/05/2014
106,19 MSCI USA Value
24/05/2014
106,19 MSCI USA Value
23/05/2014
106,19 MSCI USA Value
22/05/2014
105,58 MSCI USA Value
21/05/2014
105,40 MSCI USA Value
20/05/2014
104,42 MSCI USA Value
19/05/2014
104,98 MSCI USA Value
18/05/2014
104,86 MSCI USA Value
17/05/2014
104,86 MSCI USA Value
16/05/2014
104,86 MSCI USA Value
15/05/2014
104,93 MSCI USA Value
14/05/2014
105,37 MSCI USA Value
13/05/2014
105,88 MSCI USA Value
12/05/2014
105,26 MSCI USA Value
11/05/2014
104,35 MSCI USA Value
10/05/2014
104,35 MSCI USA Value
09/05/2014
104,35 MSCI USA Value
08/05/2014
103,09 MSCI USA Value
07/05/2014
103,41 MSCI USA Value
06/05/2014
102,31 MSCI USA Value
05/05/2014
103,62 MSCI USA Value
04/05/2014
103,68 MSCI USA Value
03/05/2014
103,68 MSCI USA Value
02/05/2014
103,68 MSCI USA Value
01/05/2014
104,02 MSCI USA Value
30/04/2014
104,22 MSCI USA Value
29/04/2014
104,08 MSCI USA Value
28/04/2014
103,45 MSCI USA Value
27/04/2014
103,12 MSCI USA Value
26/04/2014
103,12 MSCI USA Value
25/04/2014
103,12 MSCI USA Value
24/04/2014
103,70 MSCI USA Value
23/04/2014
103,66 MSCI USA Value
22/04/2014
103,86 MSCI USA Value
21/04/2014
103,36 MSCI USA Value
20/04/2014
103,05 MSCI USA Value
19/04/2014
103,05 MSCI USA Value
18/04/2014
103,05 MSCI USA Value
17/04/2014
103,05 MSCI USA Value
16/04/2014
103,03 MSCI USA Value
15/04/2014
102,37 MSCI USA Value
14/04/2014
101,49 MSCI USA Value
13/04/2014
100,43 MSCI USA Value
12/04/2014
100,43 MSCI USA Value
11/04/2014
100,43 MSCI USA Value
10/04/2014
101,23 MSCI USA Value
09/04/2014
103,57 MSCI USA Value
08/04/2014
102,89 MSCI USA Value
07/04/2014
102,92 MSCI USA Value
06/04/2014
104,03 MSCI USA Value
05/04/2014
104,03 MSCI USA Value
04/04/2014
104,03 MSCI USA Value
03/04/2014
104,36 MSCI USA Value
02/04/2014
104,14 MSCI USA Value
01/04/2014
103,89 MSCI USA Value
31/03/2014
103,49 MSCI USA Value
30/03/2014
102,80 MSCI USA Value
29/03/2014
102,80 MSCI USA Value
28/03/2014
102,80 MSCI USA Value
27/03/2014
102,12 MSCI USA Value
26/03/2014
101,93 MSCI USA Value
25/03/2014
102,43 MSCI USA Value
24/03/2014
101,86 MSCI USA Value
23/03/2014
101,97 MSCI USA Value
22/03/2014
101,97 MSCI USA Value
21/03/2014
101,97 MSCI USA Value
20/03/2014
102,10 MSCI USA Value
19/03/2014
100,21 MSCI USA Value
18/03/2014
100,90 MSCI USA Value
17/03/2014
100,14 MSCI USA Value
16/03/2014
99,39 MSCI USA Value
15/03/2014
99,39 MSCI USA Value
14/03/2014
99,39 MSCI USA Value
13/03/2014
99,14 MSCI USA Value
12/03/2014
100,52 MSCI USA Value
11/03/2014
100,71 MSCI USA Value
10/03/2014
101,06 MSCI USA Value
09/03/2014
101,05 MSCI USA Value
08/03/2014
101,05 MSCI USA Value
07/03/2014
101,05 MSCI USA Value
06/03/2014
101,95 MSCI USA Value
05/03/2014
101,81 MSCI USA Value
04/03/2014
101,65 MSCI USA Value
03/03/2014
100,20 MSCI USA Value
02/03/2014
100,61 MSCI USA Value
01/03/2014
100,61 MSCI USA Value
28/02/2014
100,61 MSCI USA Value
27/02/2014
101,35 MSCI USA Value
26/02/2014
100,39 MSCI USA Value
25/02/2014
100,18 MSCI USA Value
24/02/2014
100,55 MSCI USA Value
23/02/2014
100,21 MSCI USA Value
22/02/2014
100,21 MSCI USA Value
21/02/2014
100,21 MSCI USA Value
20/02/2014
100,41 MSCI USA Value
19/02/2014
99,41 MSCI USA Value
18/02/2014
100,06 MSCI USA Value
17/02/2014
100,31 MSCI USA Value
16/02/2014
100,26 MSCI USA Value
15/02/2014
100,26 MSCI USA Value
14/02/2014
100,26 MSCI USA Value
13/02/2014
99,86 MSCI USA Value
12/02/2014
100,12 MSCI USA Value
11/02/2014
99,42 MSCI USA Value
10/02/2014
98,53 MSCI USA Value
09/02/2014
98,88 MSCI USA Value
08/02/2014
98,88 MSCI USA Value
07/02/2014
98,88 MSCI USA Value
06/02/2014
98,38 MSCI USA Value
05/02/2014
96,85 MSCI USA Value
04/02/2014
97,22 MSCI USA Value
03/02/2014
96,85 MSCI USA Value
02/02/2014
98,95 MSCI USA Value
01/02/2014
98,95 MSCI USA Value
31/01/2014
98,95 MSCI USA Value
30/01/2014
99,19 MSCI USA Value
29/01/2014
98,15 MSCI USA Value
28/01/2014
98,56 MSCI USA Value
27/01/2014
97,79 MSCI USA Value
26/01/2014
97,93 MSCI USA Value
25/01/2014
97,93 MSCI USA Value
24/01/2014
97,93 MSCI USA Value
23/01/2014
100,16 MSCI USA Value
22/01/2014
101,68 MSCI USA Value
21/01/2014
102,05 MSCI USA Value
20/01/2014
101,66 MSCI USA Value
19/01/2014
101,52 MSCI USA Value
18/01/2014
101,52 MSCI USA Value
17/01/2014
101,52 MSCI USA Value
16/01/2014
101,87 MSCI USA Value
15/01/2014
101,90 MSCI USA Value
14/01/2014
100,89 MSCI USA Value
13/01/2014
100,16 MSCI USA Value
12/01/2014
101,77 MSCI USA Value
11/01/2014
101,77 MSCI USA Value
10/01/2014
101,77 MSCI USA Value
09/01/2014
101,36 MSCI USA Value
08/01/2014
101,45 MSCI USA Value
07/01/2014
101,30 MSCI USA Value
06/01/2014
101,03 MSCI USA Value
05/01/2014
100,91 MSCI USA Value
04/01/2014
100,91 MSCI USA Value
03/01/2014
100,91 MSCI USA Value
02/01/2014
100,60 MSCI USA Value
01/01/2014
100,62 MSCI USA Value
31/12/2013
100,62 MSCI USA Value
30/12/2013
100,35 MSCI USA Value
29/12/2013
100,16 MSCI USA Value
28/12/2013
100,16 MSCI USA Value
27/12/2013
100,16 MSCI USA Value
26/12/2013
101,02 MSCI USA Value
25/12/2013
100,50 MSCI USA Value
24/12/2013
100,50 MSCI USA Value
23/12/2013
99,94 MSCI USA Value
22/12/2013
99,94 MSCI USA Value
21/12/2013
99,94 MSCI USA Value
20/12/2013
99,94 MSCI USA Value
19/12/2013
99,50 MSCI USA Value
18/12/2013
98,96 MSCI USA Value
17/12/2013
97,26 MSCI USA Value
16/12/2013
97,40 MSCI USA Value
15/12/2013
97,09 MSCI USA Value
14/12/2013
97,09 MSCI USA Value
13/12/2013
97,09 MSCI USA Value
12/12/2013
96,78 MSCI USA Value
11/12/2013
97,23 MSCI USA Value
10/12/2013
98,57 MSCI USA Value
09/12/2013
99,13 MSCI USA Value
08/12/2013
99,33 MSCI USA Value
07/12/2013
99,33 MSCI USA Value
06/12/2013
99,33 MSCI USA Value
05/12/2013
98,53 MSCI USA Value
04/12/2013
99,24 MSCI USA Value
03/12/2013
99,37 MSCI USA Value
02/12/2013
100,00 Act. Etats-Unis Value
02/12/2016
144,70 Act. Etats-Unis Value
01/12/2016
144,98 Act. Etats-Unis Value
30/11/2016
145,09 Act. Etats-Unis Value
29/11/2016
145,17 Act. Etats-Unis Value
28/11/2016
145,31 Act. Etats-Unis Value
27/11/2016
146,07 Act. Etats-Unis Value
26/11/2016
146,07 Act. Etats-Unis Value
25/11/2016
146,07 Act. Etats-Unis Value
24/11/2016
145,81 Act. Etats-Unis Value
23/11/2016
145,66 Act. Etats-Unis Value
22/11/2016
145,07 Act. Etats-Unis Value
21/11/2016
144,39 Act. Etats-Unis Value
20/11/2016
143,71 Act. Etats-Unis Value
19/11/2016
143,71 Act. Etats-Unis Value
18/11/2016
143,71 Act. Etats-Unis Value
17/11/2016
142,81 Act. Etats-Unis Value
16/11/2016
142,43 Act. Etats-Unis Value
15/11/2016
142,06 Act. Etats-Unis Value
14/11/2016
141,16 Act. Etats-Unis Value
13/11/2016
139,01 Act. Etats-Unis Value
12/11/2016
139,01 Act. Etats-Unis Value
11/11/2016
139,01 Act. Etats-Unis Value
10/11/2016
138,97 Act. Etats-Unis Value
09/11/2016
136,17 Act. Etats-Unis Value
08/11/2016
133,80 Act. Etats-Unis Value
07/11/2016
133,18 Act. Etats-Unis Value
06/11/2016
130,16 Act. Etats-Unis Value
05/11/2016
130,16 Act. Etats-Unis Value
04/11/2016
130,16 Act. Etats-Unis Value
03/11/2016
130,67 Act. Etats-Unis Value
02/11/2016
130,78 Act. Etats-Unis Value
01/11/2016
133,33 Act. Etats-Unis Value
31/10/2016
134,14 Act. Etats-Unis Value
30/10/2016
134,43 Act. Etats-Unis Value
29/10/2016
134,43 Act. Etats-Unis Value
28/10/2016
134,43 Act. Etats-Unis Value
27/10/2016
134,95 Act. Etats-Unis Value
26/10/2016
135,21 Act. Etats-Unis Value
25/10/2016
135,97 Act. Etats-Unis Value
24/10/2016
136,20 Act. Etats-Unis Value
23/10/2016
135,72 Act. Etats-Unis Value
22/10/2016
135,72 Act. Etats-Unis Value
21/10/2016
135,72 Act. Etats-Unis Value
20/10/2016
134,93 Act. Etats-Unis Value
19/10/2016
134,90 Act. Etats-Unis Value
18/10/2016
134,29 Act. Etats-Unis Value
17/10/2016
133,54 Act. Etats-Unis Value
16/10/2016
133,92 Act. Etats-Unis Value
15/10/2016
133,92 Act. Etats-Unis Value
14/10/2016
133,92 Act. Etats-Unis Value
13/10/2016
133,40 Act. Etats-Unis Value
12/10/2016
134,24 Act. Etats-Unis Value
11/10/2016
133,77 Act. Etats-Unis Value
10/10/2016
134,27 Act. Etats-Unis Value
09/10/2016
133,79 Act. Etats-Unis Value
08/10/2016
133,79 Act. Etats-Unis Value
07/10/2016
133,79 Act. Etats-Unis Value
06/10/2016
134,02 Act. Etats-Unis Value
05/10/2016
133,67 Act. Etats-Unis Value
04/10/2016
133,52 Act. Etats-Unis Value
03/10/2016
133,36 Act. Etats-Unis Value
02/10/2016
134,15 Act. Etats-Unis Value
01/10/2016
134,15 Act. Etats-Unis Value
30/09/2016
134,15 Act. Etats-Unis Value
29/09/2016
132,88 Act. Etats-Unis Value
28/09/2016
133,77 Act. Etats-Unis Value
27/09/2016
132,72 Act. Etats-Unis Value
26/09/2016
131,86 Act. Etats-Unis Value
25/09/2016
133,57 Act. Etats-Unis Value
24/09/2016
133,57 Act. Etats-Unis Value
23/09/2016
133,57 Act. Etats-Unis Value
22/09/2016
134,03 Act. Etats-Unis Value
21/09/2016
133,96 Act. Etats-Unis Value
20/09/2016
132,33 Act. Etats-Unis Value
19/09/2016
132,60 Act. Etats-Unis Value
18/09/2016
132,01 Act. Etats-Unis Value
17/09/2016
132,01 Act. Etats-Unis Value
16/09/2016
132,01 Act. Etats-Unis Value
15/09/2016
131,95 Act. Etats-Unis Value
14/09/2016
131,19 Act. Etats-Unis Value
13/09/2016
131,50 Act. Etats-Unis Value
12/09/2016
133,34 Act. Etats-Unis Value
11/09/2016
132,02 Act. Etats-Unis Value
10/09/2016
132,02 Act. Etats-Unis Value
09/09/2016
132,02 Act. Etats-Unis Value
08/09/2016
134,45 Act. Etats-Unis Value
07/09/2016
135,11 Act. Etats-Unis Value
06/09/2016
135,64 Act. Etats-Unis Value
05/09/2016
135,45 Act. Etats-Unis Value
04/09/2016
135,27 Act. Etats-Unis Value
03/09/2016
135,27 Act. Etats-Unis Value
02/09/2016
135,27 Act. Etats-Unis Value
01/09/2016
134,84 Act. Etats-Unis Value
31/08/2016
135,20 Act. Etats-Unis Value
30/08/2016
135,25 Act. Etats-Unis Value
29/08/2016
134,91 Act. Etats-Unis Value
28/08/2016
133,31 Act. Etats-Unis Value
27/08/2016
133,31 Act. Etats-Unis Value
26/08/2016
133,31 Act. Etats-Unis Value
25/08/2016
133,42 Act. Etats-Unis Value
24/08/2016
133,85 Act. Etats-Unis Value
23/08/2016
133,70 Act. Etats-Unis Value
22/08/2016
133,50 Act. Etats-Unis Value
21/08/2016
133,50 Act. Etats-Unis Value
20/08/2016
133,50 Act. Etats-Unis Value
19/08/2016
133,50 Act. Etats-Unis Value
18/08/2016
133,73 Act. Etats-Unis Value
17/08/2016
133,71 Act. Etats-Unis Value
16/08/2016
133,54 Act. Etats-Unis Value
15/08/2016
134,90 Act. Etats-Unis Value
14/08/2016
134,84 Act. Etats-Unis Value
13/08/2016
134,84 Act. Etats-Unis Value
12/08/2016
134,84 Act. Etats-Unis Value
11/08/2016
134,90 Act. Etats-Unis Value
10/08/2016
134,06 Act. Etats-Unis Value
09/08/2016
135,44 Act. Etats-Unis Value
08/08/2016
135,55 Act. Etats-Unis Value
07/08/2016
134,89 Act. Etats-Unis Value
06/08/2016
134,89 Act. Etats-Unis Value
05/08/2016
134,89 Act. Etats-Unis Value
04/08/2016
133,48 Act. Etats-Unis Value
03/08/2016
132,79 Act. Etats-Unis Value
02/08/2016
132,23 Act. Etats-Unis Value
01/08/2016
133,79 Act. Etats-Unis Value
31/07/2016
134,40 Act. Etats-Unis Value
30/07/2016
134,40 Act. Etats-Unis Value
29/07/2016
134,40 Act. Etats-Unis Value
28/07/2016
134,73 Act. Etats-Unis Value
27/07/2016
135,86 Act. Etats-Unis Value
26/07/2016
136,07 Act. Etats-Unis Value
25/07/2016
135,89 Act. Etats-Unis Value
24/07/2016
135,86 Act. Etats-Unis Value
23/07/2016
135,86 Act. Etats-Unis Value
22/07/2016
135,86 Act. Etats-Unis Value
21/07/2016
135,41 Act. Etats-Unis Value
20/07/2016
135,58 Act. Etats-Unis Value
19/07/2016
134,88 Act. Etats-Unis Value
18/07/2016
134,91 Act. Etats-Unis Value
17/07/2016
134,17 Act. Etats-Unis Value
16/07/2016
134,17 Act. Etats-Unis Value
15/07/2016
134,17 Act. Etats-Unis Value
14/07/2016
133,89 Act. Etats-Unis Value
13/07/2016
133,88 Act. Etats-Unis Value
12/07/2016
133,67 Act. Etats-Unis Value
11/07/2016
132,81 Act. Etats-Unis Value
10/07/2016
131,94 Act. Etats-Unis Value
09/07/2016
131,94 Act. Etats-Unis Value
08/07/2016
131,94 Act. Etats-Unis Value
07/07/2016
129,94 Act. Etats-Unis Value
06/07/2016
129,81 Act. Etats-Unis Value
05/07/2016
128,76 Act. Etats-Unis Value
04/07/2016
130,15 Act. Etats-Unis Value
03/07/2016
130,17 Act. Etats-Unis Value
02/07/2016
130,17 Act. Etats-Unis Value
01/07/2016
130,17 Act. Etats-Unis Value
30/06/2016
129,88 Act. Etats-Unis Value
29/06/2016
128,20 Act. Etats-Unis Value
28/06/2016
126,26 Act. Etats-Unis Value
27/06/2016
125,16 Act. Etats-Unis Value
26/06/2016
127,37 Act. Etats-Unis Value
25/06/2016
127,37 Act. Etats-Unis Value
24/06/2016
127,37 Act. Etats-Unis Value
23/06/2016
128,75 Act. Etats-Unis Value
22/06/2016
128,44 Act. Etats-Unis Value
21/06/2016
128,30 Act. Etats-Unis Value
20/06/2016
127,80 Act. Etats-Unis Value
19/06/2016
127,51 Act. Etats-Unis Value
18/06/2016
127,51 Act. Etats-Unis Value
17/06/2016
127,51 Act. Etats-Unis Value
16/06/2016
128,09 Act. Etats-Unis Value
15/06/2016
127,45 Act. Etats-Unis Value
14/06/2016
127,75 Act. Etats-Unis Value
13/06/2016
127,81 Act. Etats-Unis Value
12/06/2016
128,72 Act. Etats-Unis Value
11/06/2016
128,72 Act. Etats-Unis Value
10/06/2016
128,72 Act. Etats-Unis Value
09/06/2016
129,67 Act. Etats-Unis Value
08/06/2016
129,71 Act. Etats-Unis Value
07/06/2016
129,61 Act. Etats-Unis Value
06/06/2016
129,41 Act. Etats-Unis Value
05/06/2016
129,90 Act. Etats-Unis Value
04/06/2016
129,90 Act. Etats-Unis Value
03/06/2016
129,90 Act. Etats-Unis Value
02/06/2016
130,48 Act. Etats-Unis Value
01/06/2016
130,16 Act. Etats-Unis Value
31/05/2016
130,39 Act. Etats-Unis Value
30/05/2016
130,30 Act. Etats-Unis Value
29/05/2016
130,22 Act. Etats-Unis Value
28/05/2016
130,22 Act. Etats-Unis Value
27/05/2016
130,22 Act. Etats-Unis Value
26/05/2016
129,58 Act. Etats-Unis Value
25/05/2016
129,93 Act. Etats-Unis Value
24/05/2016
128,48 Act. Etats-Unis Value
23/05/2016
126,54 Act. Etats-Unis Value
22/05/2016
126,67 Act. Etats-Unis Value
21/05/2016
126,67 Act. Etats-Unis Value
20/05/2016
126,67 Act. Etats-Unis Value
19/05/2016
125,99 Act. Etats-Unis Value
18/05/2016
125,70 Act. Etats-Unis Value
17/05/2016
125,28 Act. Etats-Unis Value
16/05/2016
125,36 Act. Etats-Unis Value
15/05/2016
124,96 Act. Etats-Unis Value
14/05/2016
124,96 Act. Etats-Unis Value
13/05/2016
124,96 Act. Etats-Unis Value
12/05/2016
125,33 Act. Etats-Unis Value
11/05/2016
125,35 Act. Etats-Unis Value
10/05/2016
126,41 Act. Etats-Unis Value
09/05/2016
124,89 Act. Etats-Unis Value
08/05/2016
124,66 Act. Etats-Unis Value
07/05/2016
124,66 Act. Etats-Unis Value
06/05/2016
124,66 Act. Etats-Unis Value
05/05/2016
124,19 Act. Etats-Unis Value
04/05/2016
123,98 Act. Etats-Unis Value
03/05/2016
124,33 Act. Etats-Unis Value
02/05/2016
126,26 Act. Etats-Unis Value
01/05/2016
126,43 Act. Etats-Unis Value
30/04/2016
126,43 Act. Etats-Unis Value
29/04/2016
126,43 Act. Etats-Unis Value
28/04/2016
128,11 Act. Etats-Unis Value
27/04/2016
129,66 Act. Etats-Unis Value
26/04/2016
129,18 Act. Etats-Unis Value
25/04/2016
128,87 Act. Etats-Unis Value
24/04/2016
129,42 Act. Etats-Unis Value
23/04/2016
129,42 Act. Etats-Unis Value
22/04/2016
129,42 Act. Etats-Unis Value
21/04/2016
128,38 Act. Etats-Unis Value
20/04/2016
128,66 Act. Etats-Unis Value
19/04/2016
128,46 Act. Etats-Unis Value
18/04/2016
127,92 Act. Etats-Unis Value
17/04/2016
127,54 Act. Etats-Unis Value
16/04/2016
127,54 Act. Etats-Unis Value
15/04/2016
127,54 Act. Etats-Unis Value
14/04/2016
127,92 Act. Etats-Unis Value
13/04/2016
127,47 Act. Etats-Unis Value
12/04/2016
124,81 Act. Etats-Unis Value
11/04/2016
123,65 Act. Etats-Unis Value
10/04/2016
123,90 Act. Etats-Unis Value
09/04/2016
123,90 Act. Etats-Unis Value
08/04/2016
123,90 Act. Etats-Unis Value
07/04/2016
123,57 Act. Etats-Unis Value
06/04/2016
124,85 Act. Etats-Unis Value
05/04/2016
123,82 Act. Etats-Unis Value
04/04/2016
124,99 Act. Etats-Unis Value
03/04/2016
125,06 Act. Etats-Unis Value
02/04/2016
125,06 Act. Etats-Unis Value
01/04/2016
125,06 Act. Etats-Unis Value
31/03/2016
125,03 Act. Etats-Unis Value
30/03/2016
125,77 Act. Etats-Unis Value
29/03/2016
126,38 Act. Etats-Unis Value
28/03/2016
125,88 Act. Etats-Unis Value
27/03/2016
125,88 Act. Etats-Unis Value
26/03/2016
125,88 Act. Etats-Unis Value
25/03/2016
125,88 Act. Etats-Unis Value
24/03/2016
125,88 Act. Etats-Unis Value
23/03/2016
125,99 Act. Etats-Unis Value
22/03/2016
126,65 Act. Etats-Unis Value
21/03/2016
126,29 Act. Etats-Unis Value
20/03/2016
126,12 Act. Etats-Unis Value
19/03/2016
126,12 Act. Etats-Unis Value
18/03/2016
126,12 Act. Etats-Unis Value
17/03/2016
125,24 Act. Etats-Unis Value
16/03/2016
126,40 Act. Etats-Unis Value
15/03/2016
125,37 Act. Etats-Unis Value
14/03/2016
126,01 Act. Etats-Unis Value
13/03/2016
126,06 Act. Etats-Unis Value
12/03/2016
126,06 Act. Etats-Unis Value
11/03/2016
126,06 Act. Etats-Unis Value
10/03/2016
125,87 Act. Etats-Unis Value
09/03/2016
125,39 Act. Etats-Unis Value
08/03/2016
124,36 Act. Etats-Unis Value
07/03/2016
126,62 Act. Etats-Unis Value
06/03/2016
125,82 Act. Etats-Unis Value
05/03/2016
125,82 Act. Etats-Unis Value
04/03/2016
125,82 Act. Etats-Unis Value
03/03/2016
125,94 Act. Etats-Unis Value
02/03/2016
125,73 Act. Etats-Unis Value
01/03/2016
124,37 Act. Etats-Unis Value
29/02/2016
122,10 Act. Etats-Unis Value
28/02/2016
121,81 Act. Etats-Unis Value
27/02/2016
121,81 Act. Etats-Unis Value
26/02/2016
121,81 Act. Etats-Unis Value
25/02/2016
121,01 Act. Etats-Unis Value
24/02/2016
120,04 Act. Etats-Unis Value
23/02/2016
119,93 Act. Etats-Unis Value
22/02/2016
121,00 Act. Etats-Unis Value
21/02/2016
118,46 Act. Etats-Unis Value
20/02/2016
118,46 Act. Etats-Unis Value
19/02/2016
118,46 Act. Etats-Unis Value
18/02/2016
118,96 Act. Etats-Unis Value
17/02/2016
118,58 Act. Etats-Unis Value
16/02/2016
116,42 Act. Etats-Unis Value
15/02/2016
113,95 Act. Etats-Unis Value
14/02/2016
113,29 Act. Etats-Unis Value
13/02/2016
113,29 Act. Etats-Unis Value
12/02/2016
113,29 Act. Etats-Unis Value
11/02/2016
110,48 Act. Etats-Unis Value
10/02/2016
113,16 Act. Etats-Unis Value
09/02/2016
113,12 Act. Etats-Unis Value
08/02/2016
114,76 Act. Etats-Unis Value
07/02/2016
116,18 Act. Etats-Unis Value
06/02/2016
116,18 Act. Etats-Unis Value
05/02/2016
116,18 Act. Etats-Unis Value
04/02/2016
117,46 Act. Etats-Unis Value
03/02/2016
119,16 Act. Etats-Unis Value
02/02/2016
119,18 Act. Etats-Unis Value
01/02/2016
121,70 Act. Etats-Unis Value
31/01/2016
121,52 Act. Etats-Unis Value
30/01/2016
121,52 Act. Etats-Unis Value
29/01/2016
121,52 Act. Etats-Unis Value
28/01/2016
118,59 Act. Etats-Unis Value
27/01/2016
118,67 Act. Etats-Unis Value
26/01/2016
119,49 Act. Etats-Unis Value
25/01/2016
118,17 Act. Etats-Unis Value
24/01/2016
120,05 Act. Etats-Unis Value
23/01/2016
120,05 Act. Etats-Unis Value
22/01/2016
120,05 Act. Etats-Unis Value
21/01/2016
117,02 Act. Etats-Unis Value
20/01/2016
116,13 Act. Etats-Unis Value
19/01/2016
118,22 Act. Etats-Unis Value
18/01/2016
118,10 Act. Etats-Unis Value
17/01/2016
118,05 Act. Etats-Unis Value
16/01/2016
118,05 Act. Etats-Unis Value
15/01/2016
118,05 Act. Etats-Unis Value
14/01/2016
120,44 Act. Etats-Unis Value
13/01/2016
120,19 Act. Etats-Unis Value
12/01/2016
122,39 Act. Etats-Unis Value
11/01/2016
121,35 Act. Etats-Unis Value
10/01/2016
121,86 Act. Etats-Unis Value
09/01/2016
121,86 Act. Etats-Unis Value
08/01/2016
121,86 Act. Etats-Unis Value
07/01/2016
123,28 Act. Etats-Unis Value
06/01/2016
127,40 Act. Etats-Unis Value
05/01/2016
129,38 Act. Etats-Unis Value
04/01/2016
127,70 Act. Etats-Unis Value
03/01/2016
129,70 Act. Etats-Unis Value
02/01/2016
129,70 Act. Etats-Unis Value
01/01/2016
129,70 Act. Etats-Unis Value
31/12/2015
129,70 Act. Etats-Unis Value
30/12/2015
130,23 Act. Etats-Unis Value
29/12/2015
130,74 Act. Etats-Unis Value
28/12/2015
129,63 Act. Etats-Unis Value
27/12/2015
130,23 Act. Etats-Unis Value
26/12/2015
130,23 Act. Etats-Unis Value
25/12/2015
130,23 Act. Etats-Unis Value
24/12/2015
130,23 Act. Etats-Unis Value
23/12/2015
130,48 Act. Etats-Unis Value
22/12/2015
128,06 Act. Etats-Unis Value
21/12/2015
127,73 Act. Etats-Unis Value
20/12/2015
127,72 Act. Etats-Unis Value
19/12/2015
127,72 Act. Etats-Unis Value
18/12/2015
127,72 Act. Etats-Unis Value
17/12/2015
129,79 Act. Etats-Unis Value
16/12/2015
130,20 Act. Etats-Unis Value
15/12/2015
128,15 Act. Etats-Unis Value
14/12/2015
126,41 Act. Etats-Unis Value
13/12/2015
126,90 Act. Etats-Unis Value
12/12/2015
126,90 Act. Etats-Unis Value
11/12/2015
126,90 Act. Etats-Unis Value
10/12/2015
129,38 Act. Etats-Unis Value
09/12/2015
129,25 Act. Etats-Unis Value
08/12/2015
130,78 Act. Etats-Unis Value
07/12/2015
132,68 Act. Etats-Unis Value
06/12/2015
132,55 Act. Etats-Unis Value
05/12/2015
132,55 Act. Etats-Unis Value
04/12/2015
132,55 Act. Etats-Unis Value
03/12/2015
132,97 Act. Etats-Unis Value
02/12/2015
136,03 Act. Etats-Unis Value
01/12/2015
137,18 Act. Etats-Unis Value
30/11/2015
136,40 Act. Etats-Unis Value
29/11/2015
136,63 Act. Etats-Unis Value
28/11/2015
136,63 Act. Etats-Unis Value
27/11/2015
136,63 Act. Etats-Unis Value
26/11/2015
136,41 Act. Etats-Unis Value
25/11/2015
136,50 Act. Etats-Unis Value
24/11/2015
135,63 Act. Etats-Unis Value
23/11/2015
135,64 Act. Etats-Unis Value
22/11/2015
135,26 Act. Etats-Unis Value
21/11/2015
135,26 Act. Etats-Unis Value
20/11/2015
135,26 Act. Etats-Unis Value
19/11/2015
134,76 Act. Etats-Unis Value
18/11/2015
135,06 Act. Etats-Unis Value
17/11/2015
133,41 Act. Etats-Unis Value
16/11/2015
132,72 Act. Etats-Unis Value
15/11/2015
130,86 Act. Etats-Unis Value
14/11/2015
130,86 Act. Etats-Unis Value
13/11/2015
130,86 Act. Etats-Unis Value
12/11/2015
132,31 Act. Etats-Unis Value
11/11/2015
134,51 Act. Etats-Unis Value
10/11/2015
134,98 Act. Etats-Unis Value
09/11/2015
134,31 Act. Etats-Unis Value
08/11/2015
134,66 Act. Etats-Unis Value
07/11/2015
134,66 Act. Etats-Unis Value
06/11/2015
134,66 Act. Etats-Unis Value
05/11/2015
134,17 Act. Etats-Unis Value
04/11/2015
133,91 Act. Etats-Unis Value
03/11/2015
133,58 Act. Etats-Unis Value
02/11/2015
132,36 Act. Etats-Unis Value
01/11/2015
131,03 Act. Etats-Unis Value
31/10/2015
131,03 Act. Etats-Unis Value
30/10/2015
131,03 Act. Etats-Unis Value
29/10/2015
132,31 Act. Etats-Unis Value
28/10/2015
131,10 Act. Etats-Unis Value
27/10/2015
129,68 Act. Etats-Unis Value
26/10/2015
130,74 Act. Etats-Unis Value
25/10/2015
130,66 Act. Etats-Unis Value
24/10/2015
130,62 Act. Etats-Unis Value
23/10/2015
130,62 Act. Etats-Unis Value
22/10/2015
127,27 Act. Etats-Unis Value
21/10/2015
124,73 Act. Etats-Unis Value
20/10/2015
125,33 Act. Etats-Unis Value
19/10/2015
125,77 Act. Etats-Unis Value
18/10/2015
125,60 Act. Etats-Unis Value
17/10/2015
125,60 Act. Etats-Unis Value
16/10/2015
125,60 Act. Etats-Unis Value
15/10/2015
124,38 Act. Etats-Unis Value
14/10/2015
123,06 Act. Etats-Unis Value
13/10/2015
123,96 Act. Etats-Unis Value
12/10/2015
124,77 Act. Etats-Unis Value
11/10/2015
125,05 Act. Etats-Unis Value
10/10/2015
125,05 Act. Etats-Unis Value
09/10/2015
125,05 Act. Etats-Unis Value
08/10/2015
125,80 Act. Etats-Unis Value
07/10/2015
124,79 Act. Etats-Unis Value
06/10/2015
123,96 Act. Etats-Unis Value
05/10/2015
123,81 Act. Etats-Unis Value
04/10/2015
121,42 Act. Etats-Unis Value
03/10/2015
121,42 Act. Etats-Unis Value
02/10/2015
121,42 Act. Etats-Unis Value
01/10/2015
120,31 Act. Etats-Unis Value
30/09/2015
119,91 Act. Etats-Unis Value
29/09/2015
117,80 Act. Etats-Unis Value
28/09/2015
118,27 Act. Etats-Unis Value
27/09/2015
121,22 Act. Etats-Unis Value
26/09/2015
121,22 Act. Etats-Unis Value
25/09/2015
121,22 Act. Etats-Unis Value
24/09/2015
119,98 Act. Etats-Unis Value
23/09/2015
121,45 Act. Etats-Unis Value
22/09/2015
121,96 Act. Etats-Unis Value
21/09/2015
122,71 Act. Etats-Unis Value
20/09/2015
120,86 Act. Etats-Unis Value
19/09/2015
120,86 Act. Etats-Unis Value
18/09/2015
120,86 Act. Etats-Unis Value
17/09/2015
123,79 Act. Etats-Unis Value
16/09/2015
124,66 Act. Etats-Unis Value
15/09/2015
122,75 Act. Etats-Unis Value
14/09/2015
121,53 Act. Etats-Unis Value
13/09/2015
122,26 Act. Etats-Unis Value
12/09/2015
122,26 Act. Etats-Unis Value
11/09/2015
122,26 Act. Etats-Unis Value
10/09/2015
122,76 Act. Etats-Unis Value
09/09/2015
123,31 Act. Etats-Unis Value
08/09/2015
124,17 Act. Etats-Unis Value
07/09/2015
121,78 Act. Etats-Unis Value
06/09/2015
121,91 Act. Etats-Unis Value
05/09/2015
121,91 Act. Etats-Unis Value
04/09/2015
121,91 Act. Etats-Unis Value
03/09/2015
123,15 Act. Etats-Unis Value
02/09/2015
121,96 Act. Etats-Unis Value
01/09/2015
120,61 Act. Etats-Unis Value
31/08/2015
124,29 Act. Etats-Unis Value
30/08/2015
124,51 Act. Etats-Unis Value
29/08/2015
124,51 Act. Etats-Unis Value
28/08/2015
124,51 Act. Etats-Unis Value
27/08/2015
123,82 Act. Etats-Unis Value
26/08/2015
119,64 Act. Etats-Unis Value
25/08/2015
116,21 Act. Etats-Unis Value
24/08/2015
118,00 Act. Etats-Unis Value
23/08/2015
124,27 Act. Etats-Unis Value
22/08/2015
124,27 Act. Etats-Unis Value
21/08/2015
124,27 Act. Etats-Unis Value
20/08/2015
128,70 Act. Etats-Unis Value
19/08/2015
132,63 Act. Etats-Unis Value
18/08/2015
133,81 Act. Etats-Unis Value
17/08/2015
133,47 Act. Etats-Unis Value
16/08/2015
132,34 Act. Etats-Unis Value
15/08/2015
132,34 Act. Etats-Unis Value
14/08/2015
132,34 Act. Etats-Unis Value
13/08/2015
132,35 Act. Etats-Unis Value
12/08/2015
131,96 Act. Etats-Unis Value
11/08/2015
133,41 Act. Etats-Unis Value
10/08/2015
135,30 Act. Etats-Unis Value
09/08/2015
134,07 Act. Etats-Unis Value
08/08/2015
134,07 Act. Etats-Unis Value
07/08/2015
134,07 Act. Etats-Unis Value
06/08/2015
135,06 Act. Etats-Unis Value
05/08/2015
135,91 Act. Etats-Unis Value
04/08/2015
134,54 Act. Etats-Unis Value
03/08/2015
134,91 Act. Etats-Unis Value
02/08/2015
134,85 Act. Etats-Unis Value
01/08/2015
134,85 Act. Etats-Unis Value
31/07/2015
134,85 Act. Etats-Unis Value
30/07/2015
135,45 Act. Etats-Unis Value
29/07/2015
134,32 Act. Etats-Unis Value
28/07/2015
133,11 Act. Etats-Unis Value
27/07/2015
131,45 Act. Etats-Unis Value
26/07/2015
133,72 Act. Etats-Unis Value
25/07/2015
133,72 Act. Etats-Unis Value
24/07/2015
133,72 Act. Etats-Unis Value
23/07/2015
134,61 Act. Etats-Unis Value
22/07/2015
136,19 Act. Etats-Unis Value
21/07/2015
136,63 Act. Etats-Unis Value
20/07/2015
137,44 Act. Etats-Unis Value
19/07/2015
137,44 Act. Etats-Unis Value
18/07/2015
137,44 Act. Etats-Unis Value
17/07/2015
137,44 Act. Etats-Unis Value
16/07/2015
137,67 Act. Etats-Unis Value
15/07/2015
135,54 Act. Etats-Unis Value
14/07/2015
135,41 Act. Etats-Unis Value
13/07/2015
134,64 Act. Etats-Unis Value
12/07/2015
131,91 Act. Etats-Unis Value
11/07/2015
131,91 Act. Etats-Unis Value
10/07/2015
131,91 Act. Etats-Unis Value
09/07/2015
131,95 Act. Etats-Unis Value
08/07/2015
131,89 Act. Etats-Unis Value
07/07/2015
134,14 Act. Etats-Unis Value
06/07/2015
133,22 Act. Etats-Unis Value
05/07/2015
133,30 Act. Etats-Unis Value
04/07/2015
133,30 Act. Etats-Unis Value
03/07/2015
133,30 Act. Etats-Unis Value
02/07/2015
133,43 Act. Etats-Unis Value
01/07/2015
133,28 Act. Etats-Unis Value
30/06/2015
131,76 Act. Etats-Unis Value
29/06/2015
132,37 Act. Etats-Unis Value
28/06/2015
134,36 Act. Etats-Unis Value
27/06/2015
134,36 Act. Etats-Unis Value
26/06/2015
134,36 Act. Etats-Unis Value
25/06/2015
134,27 Act. Etats-Unis Value
24/06/2015
134,81 Act. Etats-Unis Value
23/06/2015
134,82 Act. Etats-Unis Value
22/06/2015
133,88 Act. Etats-Unis Value
21/06/2015
133,66 Act. Etats-Unis Value
20/06/2015
133,66 Act. Etats-Unis Value
19/06/2015
133,66 Act. Etats-Unis Value
18/06/2015
133,14 Act. Etats-Unis Value
17/06/2015
133,57 Act. Etats-Unis Value
16/06/2015
133,73 Act. Etats-Unis Value
15/06/2015
133,10 Act. Etats-Unis Value
14/06/2015
133,91 Act. Etats-Unis Value
13/06/2015
133,91 Act. Etats-Unis Value
12/06/2015
133,91 Act. Etats-Unis Value
11/06/2015
134,58 Act. Etats-Unis Value
10/06/2015
133,52 Act. Etats-Unis Value
09/06/2015
132,43 Act. Etats-Unis Value
08/06/2015
133,32 Act. Etats-Unis Value
07/06/2015
133,95 Act. Etats-Unis Value
06/06/2015
133,95 Act. Etats-Unis Value
05/06/2015
133,95 Act. Etats-Unis Value
04/06/2015
132,95 Act. Etats-Unis Value
03/06/2015
135,25 Act. Etats-Unis Value
02/06/2015
136,07 Act. Etats-Unis Value
01/06/2015
137,52 Act. Etats-Unis Value
31/05/2015
137,15 Act. Etats-Unis Value
30/05/2015
137,15 Act. Etats-Unis Value
29/05/2015
137,15 Act. Etats-Unis Value
28/05/2015
138,36 Act. Etats-Unis Value
27/05/2015
138,80 Act. Etats-Unis Value
26/05/2015
137,43 Act. Etats-Unis Value
25/05/2015
136,71 Act. Etats-Unis Value
24/05/2015
136,53 Act. Etats-Unis Value
23/05/2015
136,53 Act. Etats-Unis Value
22/05/2015
136,53 Act. Etats-Unis Value
21/05/2015
136,64 Act. Etats-Unis Value
20/05/2015
136,62 Act. Etats-Unis Value
19/05/2015
136,02 Act. Etats-Unis Value
18/05/2015
133,79 Act. Etats-Unis Value
17/05/2015
133,66 Act. Etats-Unis Value
16/05/2015
133,66 Act. Etats-Unis Value
15/05/2015
133,66 Act. Etats-Unis Value
14/05/2015
133,21 Act. Etats-Unis Value
13/05/2015
133,58 Act. Etats-Unis Value
12/05/2015
133,62 Act. Etats-Unis Value
11/05/2015
135,14 Act. Etats-Unis Value
10/05/2015
134,43 Act. Etats-Unis Value
09/05/2015
134,43 Act. Etats-Unis Value
08/05/2015
134,43 Act. Etats-Unis Value
07/05/2015
132,19 Act. Etats-Unis Value
06/05/2015
132,30 Act. Etats-Unis Value
05/05/2015
134,31 Act. Etats-Unis Value
04/05/2015
135,04 Act. Etats-Unis Value
03/05/2015
133,65 Act. Etats-Unis Value
02/05/2015
133,65 Act. Etats-Unis Value
01/05/2015
133,65 Act. Etats-Unis Value
30/04/2015
133,41 Act. Etats-Unis Value
29/04/2015
136,27 Act. Etats-Unis Value
28/04/2015
137,62 Act. Etats-Unis Value
27/04/2015
138,43 Act. Etats-Unis Value
26/04/2015
138,99 Act. Etats-Unis Value
25/04/2015
138,99 Act. Etats-Unis Value
24/04/2015
138,99 Act. Etats-Unis Value
23/04/2015
139,45 Act. Etats-Unis Value
22/04/2015
139,48 Act. Etats-Unis Value
21/04/2015
139,44 Act. Etats-Unis Value
20/04/2015
139,34 Act. Etats-Unis Value
19/04/2015
137,84 Act. Etats-Unis Value
18/04/2015
137,84 Act. Etats-Unis Value
17/04/2015
137,84 Act. Etats-Unis Value
16/04/2015
140,19 Act. Etats-Unis Value
15/04/2015
141,70 Act. Etats-Unis Value
14/04/2015
140,67 Act. Etats-Unis Value
13/04/2015
141,11 Act. Etats-Unis Value
12/04/2015
141,10 Act. Etats-Unis Value
11/04/2015
141,10 Act. Etats-Unis Value
10/04/2015
141,10 Act. Etats-Unis Value
09/04/2015
138,66 Act. Etats-Unis Value
08/04/2015
137,06 Act. Etats-Unis Value
07/04/2015
136,62 Act. Etats-Unis Value
06/04/2015
136,02 Act. Etats-Unis Value
05/04/2015
135,96 Act. Etats-Unis Value
04/04/2015
135,96 Act. Etats-Unis Value
03/04/2015
135,96 Act. Etats-Unis Value
02/04/2015
135,96 Act. Etats-Unis Value
01/04/2015
136,47 Act. Etats-Unis Value
31/03/2015
137,02 Act. Etats-Unis Value
30/03/2015
136,67 Act. Etats-Unis Value
29/03/2015
134,88 Act. Etats-Unis Value
28/03/2015
134,88 Act. Etats-Unis Value
27/03/2015
134,88 Act. Etats-Unis Value
26/03/2015
133,69 Act. Etats-Unis Value
25/03/2015
134,12 Act. Etats-Unis Value
24/03/2015
136,15 Act. Etats-Unis Value
23/03/2015
137,13 Act. Etats-Unis Value
22/03/2015
138,66 Act. Etats-Unis Value
21/03/2015
138,66 Act. Etats-Unis Value
20/03/2015
138,66 Act. Etats-Unis Value
19/03/2015
138,85 Act. Etats-Unis Value
18/03/2015
139,70 Act. Etats-Unis Value
17/03/2015
138,56 Act. Etats-Unis Value
16/03/2015
139,34 Act. Etats-Unis Value
15/03/2015
137,99 Act. Etats-Unis Value
14/03/2015
137,99 Act. Etats-Unis Value
13/03/2015
137,99 Act. Etats-Unis Value
12/03/2015
137,88 Act. Etats-Unis Value
11/03/2015
136,83 Act. Etats-Unis Value
10/03/2015
135,37 Act. Etats-Unis Value
09/03/2015
135,89 Act. Etats-Unis Value
08/03/2015
135,04 Act. Etats-Unis Value
07/03/2015
135,04 Act. Etats-Unis Value
06/03/2015
135,04 Act. Etats-Unis Value
05/03/2015
135,18 Act. Etats-Unis Value
04/03/2015
134,51 Act. Etats-Unis Value
03/03/2015
134,41 Act. Etats-Unis Value
02/03/2015
134,32 Act. Etats-Unis Value
01/03/2015
133,69 Act. Etats-Unis Value
28/02/2015
133,69 Act. Etats-Unis Value
27/02/2015
133,69 Act. Etats-Unis Value
26/02/2015
133,29 Act. Etats-Unis Value
25/02/2015
132,89 Act. Etats-Unis Value
24/02/2015
133,13 Act. Etats-Unis Value
23/02/2015
132,91 Act. Etats-Unis Value
22/02/2015
132,77 Act. Etats-Unis Value
21/02/2015
132,77 Act. Etats-Unis Value
20/02/2015
132,77 Act. Etats-Unis Value
19/02/2015
131,67 Act. Etats-Unis Value
18/02/2015
132,00 Act. Etats-Unis Value
17/02/2015
131,56 Act. Etats-Unis Value
16/02/2015
131,61 Act. Etats-Unis Value
15/02/2015
131,59 Act. Etats-Unis Value
14/02/2015
131,59 Act. Etats-Unis Value
13/02/2015
131,59 Act. Etats-Unis Value
12/02/2015
131,37 Act. Etats-Unis Value
11/02/2015
130,62 Act. Etats-Unis Value
10/02/2015
130,57 Act. Etats-Unis Value
09/02/2015
129,75 Act. Etats-Unis Value
08/02/2015
129,08 Act. Etats-Unis Value
07/02/2015
129,08 Act. Etats-Unis Value
06/02/2015
129,08 Act. Etats-Unis Value
05/02/2015
128,98 Act. Etats-Unis Value
04/02/2015
127,78 Act. Etats-Unis Value
03/02/2015
128,37 Act. Etats-Unis Value
02/02/2015
127,02 Act. Etats-Unis Value
01/02/2015
126,23 Act. Etats-Unis Value
31/01/2015
126,23 Act. Etats-Unis Value
30/01/2015
126,23 Act. Etats-Unis Value
29/01/2015
127,18 Act. Etats-Unis Value
28/01/2015
126,61 Act. Etats-Unis Value
27/01/2015
128,31 Act. Etats-Unis Value
26/01/2015
130,24 Act. Etats-Unis Value
25/01/2015
130,41 Act. Etats-Unis Value
24/01/2015
130,41 Act. Etats-Unis Value
23/01/2015
130,41 Act. Etats-Unis Value
22/01/2015
127,16 Act. Etats-Unis Value
21/01/2015
125,25 Act. Etats-Unis Value
20/01/2015
124,85 Act. Etats-Unis Value
19/01/2015
124,80 Act. Etats-Unis Value
18/01/2015
124,70 Act. Etats-Unis Value
17/01/2015
124,70 Act. Etats-Unis Value
16/01/2015
124,70 Act. Etats-Unis Value
15/01/2015
122,53 Act. Etats-Unis Value
14/01/2015
122,50 Act. Etats-Unis Value
13/01/2015
123,42 Act. Etats-Unis Value
12/01/2015
123,27 Act. Etats-Unis Value
11/01/2015
124,24 Act. Etats-Unis Value
10/01/2015
124,24 Act. Etats-Unis Value
09/01/2015
124,24 Act. Etats-Unis Value
08/01/2015
125,16 Act. Etats-Unis Value
07/01/2015
122,76 Act. Etats-Unis Value
06/01/2015
121,13 Act. Etats-Unis Value
05/01/2015
122,29 Act. Etats-Unis Value
04/01/2015
123,31 Act. Etats-Unis Value
03/01/2015
123,31 Act. Etats-Unis Value
02/01/2015
123,31 Act. Etats-Unis Value
01/01/2015
122,86 Act. Etats-Unis Value
31/12/2014
122,86 Act. Etats-Unis Value
30/12/2014
123,41 Act. Etats-Unis Value
29/12/2014
123,53 Act. Etats-Unis Value
28/12/2014
123,05 Act. Etats-Unis Value
27/12/2014
123,05 Act. Etats-Unis Value
26/12/2014
123,05 Act. Etats-Unis Value
25/12/2014
123,03 Act. Etats-Unis Value
24/12/2014
123,03 Act. Etats-Unis Value
23/12/2014
123,03 Act. Etats-Unis Value
22/12/2014
122,10 Act. Etats-Unis Value
21/12/2014
121,55 Act. Etats-Unis Value
20/12/2014
121,55 Act. Etats-Unis Value
19/12/2014
121,55 Act. Etats-Unis Value
18/12/2014
120,53 Act. Etats-Unis Value
17/12/2014
116,56 Act. Etats-Unis Value
16/12/2014
113,96 Act. Etats-Unis Value
15/12/2014
115,58 Act. Etats-Unis Value
14/12/2014
116,27 Act. Etats-Unis Value
13/12/2014
116,27 Act. Etats-Unis Value
12/12/2014
116,27 Act. Etats-Unis Value
11/12/2014
118,15 Act. Etats-Unis Value
10/12/2014
118,20 Act. Etats-Unis Value
09/12/2014
119,93 Act. Etats-Unis Value
08/12/2014
121,09 Act. Etats-Unis Value
07/12/2014
121,18 Act. Etats-Unis Value
06/12/2014
121,18 Act. Etats-Unis Value
05/12/2014
121,18 Act. Etats-Unis Value
04/12/2014
120,79 Act. Etats-Unis Value
03/12/2014
121,09 Act. Etats-Unis Value
02/12/2014
119,66 Act. Etats-Unis Value
01/12/2014
118,67 Act. Etats-Unis Value
30/11/2014
119,39 Act. Etats-Unis Value
29/11/2014
119,39 Act. Etats-Unis Value
28/11/2014
119,39 Act. Etats-Unis Value
27/11/2014
119,78 Act. Etats-Unis Value
26/11/2014
119,75 Act. Etats-Unis Value
25/11/2014
119,99 Act. Etats-Unis Value
24/11/2014
120,27 Act. Etats-Unis Value
23/11/2014
120,00 Act. Etats-Unis Value
22/11/2014
120,00 Act. Etats-Unis Value
21/11/2014
120,00 Act. Etats-Unis Value
20/11/2014
118,25 Act. Etats-Unis Value
19/11/2014
118,03 Act. Etats-Unis Value
18/11/2014
118,29 Act. Etats-Unis Value
17/11/2014
118,04 Act. Etats-Unis Value
16/11/2014
118,27 Act. Etats-Unis Value
15/11/2014
118,27 Act. Etats-Unis Value
14/11/2014
118,27 Act. Etats-Unis Value
13/11/2014
118,20 Act. Etats-Unis Value
12/11/2014
118,22 Act. Etats-Unis Value
11/11/2014
118,62 Act. Etats-Unis Value
10/11/2014
118,17 Act. Etats-Unis Value
09/11/2014
118,42 Act. Etats-Unis Value
08/11/2014
118,42 Act. Etats-Unis Value
07/11/2014
118,42 Act. Etats-Unis Value
06/11/2014
117,50 Act. Etats-Unis Value
05/11/2014
117,12 Act. Etats-Unis Value
04/11/2014
116,16 Act. Etats-Unis Value
03/11/2014
116,82 Act. Etats-Unis Value
02/11/2014
116,67 Act. Etats-Unis Value
01/11/2014
116,51 Act. Etats-Unis Value
31/10/2014
116,51 Act. Etats-Unis Value
30/10/2014
114,47 Act. Etats-Unis Value
29/10/2014
112,95 Act. Etats-Unis Value
28/10/2014
112,76 Act. Etats-Unis Value
27/10/2014
112,07 Act. Etats-Unis Value
26/10/2014
112,37 Act. Etats-Unis Value
25/10/2014
112,37 Act. Etats-Unis Value
24/10/2014
112,37 Act. Etats-Unis Value
23/10/2014
111,69 Act. Etats-Unis Value
22/10/2014
110,61 Act. Etats-Unis Value
21/10/2014
110,42 Act. Etats-Unis Value
20/10/2014
108,31 Act. Etats-Unis Value
19/10/2014
107,31 Act. Etats-Unis Value
18/10/2014
107,31 Act. Etats-Unis Value
17/10/2014
107,31 Act. Etats-Unis Value
16/10/2014
106,36 Act. Etats-Unis Value
15/10/2014
107,55 Act. Etats-Unis Value
14/10/2014
108,52 Act. Etats-Unis Value
13/10/2014
108,50 Act. Etats-Unis Value
12/10/2014
110,18 Act. Etats-Unis Value
11/10/2014
110,18 Act. Etats-Unis Value
10/10/2014
110,18 Act. Etats-Unis Value
09/10/2014
110,77 Act. Etats-Unis Value
08/10/2014
112,70 Act. Etats-Unis Value
07/10/2014
112,04 Act. Etats-Unis Value
06/10/2014
113,93 Act. Etats-Unis Value
05/10/2014
113,72 Act. Etats-Unis Value
04/10/2014
113,72 Act. Etats-Unis Value
03/10/2014
113,72 Act. Etats-Unis Value
02/10/2014
112,43 Act. Etats-Unis Value
01/10/2014
112,99 Act. Etats-Unis Value
30/09/2014
114,30 Act. Etats-Unis Value
29/09/2014
113,83 Act. Etats-Unis Value
28/09/2014
113,87 Act. Etats-Unis Value
27/09/2014
113,87 Act. Etats-Unis Value
26/09/2014
113,87 Act. Etats-Unis Value
25/09/2014
113,48 Act. Etats-Unis Value
24/09/2014
114,03 Act. Etats-Unis Value
23/09/2014
113,08 Act. Etats-Unis Value
22/09/2014
114,21 Act. Etats-Unis Value
21/09/2014
115,04 Act. Etats-Unis Value
20/09/2014
115,04 Act. Etats-Unis Value
19/09/2014
115,04 Act. Etats-Unis Value
18/09/2014
114,82 Act. Etats-Unis Value
17/09/2014
113,86 Act. Etats-Unis Value
16/09/2014
113,67 Act. Etats-Unis Value
15/09/2014
113,29 Act. Etats-Unis Value
14/09/2014
113,42 Act. Etats-Unis Value
13/09/2014
113,42 Act. Etats-Unis Value
12/09/2014
113,42 Act. Etats-Unis Value
11/09/2014
113,90 Act. Etats-Unis Value
10/09/2014
113,67 Act. Etats-Unis Value
09/09/2014
113,69 Act. Etats-Unis Value
08/09/2014
114,06 Act. Etats-Unis Value
07/09/2014
114,20 Act. Etats-Unis Value
06/09/2014
114,20 Act. Etats-Unis Value
05/09/2014
114,20 Act. Etats-Unis Value
04/09/2014
113,49 Act. Etats-Unis Value
03/09/2014
112,66 Act. Etats-Unis Value
02/09/2014
112,82 Act. Etats-Unis Value
01/09/2014
112,49 Act. Etats-Unis Value
31/08/2014
112,31 Act. Etats-Unis Value
30/08/2014
112,31 Act. Etats-Unis Value
29/08/2014
112,31 Act. Etats-Unis Value
28/08/2014
111,96 Act. Etats-Unis Value
27/08/2014
112,10 Act. Etats-Unis Value
26/08/2014
111,98 Act. Etats-Unis Value
25/08/2014
111,60 Act. Etats-Unis Value
24/08/2014
110,84 Act. Etats-Unis Value
23/08/2014
110,84 Act. Etats-Unis Value
22/08/2014
110,84 Act. Etats-Unis Value
21/08/2014
110,90 Act. Etats-Unis Value
20/08/2014
110,40 Act. Etats-Unis Value
19/08/2014
109,73 Act. Etats-Unis Value
18/08/2014
108,94 Act. Etats-Unis Value
17/08/2014
108,15 Act. Etats-Unis Value
16/08/2014
108,15 Act. Etats-Unis Value
15/08/2014
108,15 Act. Etats-Unis Value
14/08/2014
108,15 Act. Etats-Unis Value
13/08/2014
107,74 Act. Etats-Unis Value
12/08/2014
107,41 Act. Etats-Unis Value
11/08/2014
107,30 Act. Etats-Unis Value
10/08/2014
106,69 Act. Etats-Unis Value
09/08/2014
106,69 Act. Etats-Unis Value
08/08/2014
106,69 Act. Etats-Unis Value
07/08/2014
106,23 Act. Etats-Unis Value
06/08/2014
106,79 Act. Etats-Unis Value
05/08/2014
106,75 Act. Etats-Unis Value
04/08/2014
107,10 Act. Etats-Unis Value
03/08/2014
106,78 Act. Etats-Unis Value
02/08/2014
106,78 Act. Etats-Unis Value
01/08/2014
106,78 Act. Etats-Unis Value
31/07/2014
107,54 Act. Etats-Unis Value
30/07/2014
109,06 Act. Etats-Unis Value
29/07/2014
108,99 Act. Etats-Unis Value
28/07/2014
109,26 Act. Etats-Unis Value
27/07/2014
109,43 Act. Etats-Unis Value
26/07/2014
109,43 Act. Etats-Unis Value
25/07/2014
109,43 Act. Etats-Unis Value
24/07/2014
109,58 Act. Etats-Unis Value
23/07/2014
109,57 Act. Etats-Unis Value
22/07/2014
109,40 Act. Etats-Unis Value
21/07/2014
108,66 Act. Etats-Unis Value
20/07/2014
108,70 Act. Etats-Unis Value
19/07/2014
108,70 Act. Etats-Unis Value
18/07/2014
108,70 Act. Etats-Unis Value
17/07/2014
108,19 Act. Etats-Unis Value
16/07/2014
108,98 Act. Etats-Unis Value
15/07/2014
108,14 Act. Etats-Unis Value
14/07/2014
108,04 Act. Etats-Unis Value
13/07/2014
107,76 Act. Etats-Unis Value
12/07/2014
107,76 Act. Etats-Unis Value
11/07/2014
107,76 Act. Etats-Unis Value
10/07/2014
107,69 Act. Etats-Unis Value
09/07/2014
108,03 Act. Etats-Unis Value
08/07/2014
107,96 Act. Etats-Unis Value
07/07/2014
108,71 Act. Etats-Unis Value
06/07/2014
109,05 Act. Etats-Unis Value
05/07/2014
109,05 Act. Etats-Unis Value
04/07/2014
109,05 Act. Etats-Unis Value
03/07/2014
108,89 Act. Etats-Unis Value
02/07/2014
108,23 Act. Etats-Unis Value
01/07/2014
108,00 Act. Etats-Unis Value
30/06/2014
107,57 Act. Etats-Unis Value
29/06/2014
107,69 Act. Etats-Unis Value
28/06/2014
107,69 Act. Etats-Unis Value
27/06/2014
107,69 Act. Etats-Unis Value
26/06/2014
107,65 Act. Etats-Unis Value
25/06/2014
107,67 Act. Etats-Unis Value
24/06/2014
107,48 Act. Etats-Unis Value
23/06/2014
108,34 Act. Etats-Unis Value
22/06/2014
108,34 Act. Etats-Unis Value
21/06/2014
108,34 Act. Etats-Unis Value
20/06/2014
108,34 Act. Etats-Unis Value
19/06/2014
107,84 Act. Etats-Unis Value
18/06/2014
107,93 Act. Etats-Unis Value
17/06/2014
107,34 Act. Etats-Unis Value
16/06/2014
107,14 Act. Etats-Unis Value
15/06/2014
107,08 Act. Etats-Unis Value
14/06/2014
107,08 Act. Etats-Unis Value
13/06/2014
107,08 Act. Etats-Unis Value
12/06/2014
106,95 Act. Etats-Unis Value
11/06/2014
107,49 Act. Etats-Unis Value
10/06/2014
107,80 Act. Etats-Unis Value
09/06/2014
107,10 Act. Etats-Unis Value
08/06/2014
106,94 Act. Etats-Unis Value
07/06/2014
106,94 Act. Etats-Unis Value
06/06/2014
106,94 Act. Etats-Unis Value
05/06/2014
106,63 Act. Etats-Unis Value
04/06/2014
105,80 Act. Etats-Unis Value
03/06/2014
105,54 Act. Etats-Unis Value
02/06/2014
105,66 Act. Etats-Unis Value
01/06/2014
105,47 Act. Etats-Unis Value
31/05/2014
105,47 Act. Etats-Unis Value
30/05/2014
105,47 Act. Etats-Unis Value
29/05/2014
105,08 Act. Etats-Unis Value
28/05/2014
104,97 Act. Etats-Unis Value
27/05/2014
103,74 Act. Etats-Unis Value
26/05/2014
103,24 Act. Etats-Unis Value
25/05/2014
103,23 Act. Etats-Unis Value
24/05/2014
103,23 Act. Etats-Unis Value
23/05/2014
103,23 Act. Etats-Unis Value
22/05/2014
103,47 Act. Etats-Unis Value
21/05/2014
103,09 Act. Etats-Unis Value
20/05/2014
102,40 Act. Etats-Unis Value
19/05/2014
102,76 Act. Etats-Unis Value
18/05/2014
102,50 Act. Etats-Unis Value
17/05/2014
102,50 Act. Etats-Unis Value
16/05/2014
102,50 Act. Etats-Unis Value
15/05/2014
102,57 Act. Etats-Unis Value
14/05/2014
103,10 Act. Etats-Unis Value
13/05/2014
103,59 Act. Etats-Unis Value
12/05/2014
103,12 Act. Etats-Unis Value
11/05/2014
102,17 Act. Etats-Unis Value
10/05/2014
102,17 Act. Etats-Unis Value
09/05/2014
102,17 Act. Etats-Unis Value
08/05/2014
101,31 Act. Etats-Unis Value
07/05/2014
101,26 Act. Etats-Unis Value
06/05/2014
100,85 Act. Etats-Unis Value
05/05/2014
101,82 Act. Etats-Unis Value
04/05/2014
102,02 Act. Etats-Unis Value
03/05/2014
102,02 Act. Etats-Unis Value
02/05/2014
102,02 Act. Etats-Unis Value
01/05/2014
102,04 Act. Etats-Unis Value
30/04/2014
102,02 Act. Etats-Unis Value
29/04/2014
101,92 Act. Etats-Unis Value
28/04/2014
101,32 Act. Etats-Unis Value
27/04/2014
101,47 Act. Etats-Unis Value
26/04/2014
101,47 Act. Etats-Unis Value
25/04/2014
101,47 Act. Etats-Unis Value
24/04/2014
102,26 Act. Etats-Unis Value
23/04/2014
102,20 Act. Etats-Unis Value
22/04/2014
102,35 Act. Etats-Unis Value
21/04/2014
101,45 Act. Etats-Unis Value
20/04/2014
101,43 Act. Etats-Unis Value
19/04/2014
101,43 Act. Etats-Unis Value
18/04/2014
101,43 Act. Etats-Unis Value
17/04/2014
101,43 Act. Etats-Unis Value
16/04/2014
101,23 Act. Etats-Unis Value
15/04/2014
100,59 Act. Etats-Unis Value
14/04/2014
99,94 Act. Etats-Unis Value
13/04/2014
99,28 Act. Etats-Unis Value
12/04/2014
99,28 Act. Etats-Unis Value
11/04/2014
99,28 Act. Etats-Unis Value
10/04/2014
100,54 Act. Etats-Unis Value
09/04/2014
102,15 Act. Etats-Unis Value
08/04/2014
101,49 Act. Etats-Unis Value
07/04/2014
101,77 Act. Etats-Unis Value
06/04/2014
103,18 Act. Etats-Unis Value
05/04/2014
103,18 Act. Etats-Unis Value
04/04/2014
103,18 Act. Etats-Unis Value
03/04/2014
103,67 Act. Etats-Unis Value
02/04/2014
103,43 Act. Etats-Unis Value
01/04/2014
103,10 Act. Etats-Unis Value
31/03/2014
102,46 Act. Etats-Unis Value
30/03/2014
101,83 Act. Etats-Unis Value
29/03/2014
101,83 Act. Etats-Unis Value
28/03/2014
101,83 Act. Etats-Unis Value
27/03/2014
101,38 Act. Etats-Unis Value
26/03/2014
101,47 Act. Etats-Unis Value
25/03/2014
101,79 Act. Etats-Unis Value
24/03/2014
101,54 Act. Etats-Unis Value
23/03/2014
102,01 Act. Etats-Unis Value
22/03/2014
102,01 Act. Etats-Unis Value
21/03/2014
102,01 Act. Etats-Unis Value
20/03/2014
101,97 Act. Etats-Unis Value
19/03/2014
100,85 Act. Etats-Unis Value
18/03/2014
101,05 Act. Etats-Unis Value
17/03/2014
100,33 Act. Etats-Unis Value
16/03/2014
99,77 Act. Etats-Unis Value
15/03/2014
99,77 Act. Etats-Unis Value
14/03/2014
99,77 Act. Etats-Unis Value
13/03/2014
99,92 Act. Etats-Unis Value
12/03/2014
101,00 Act. Etats-Unis Value
11/03/2014
101,43 Act. Etats-Unis Value
10/03/2014
101,66 Act. Etats-Unis Value
09/03/2014
101,79 Act. Etats-Unis Value
08/03/2014
101,79 Act. Etats-Unis Value
07/03/2014
101,79 Act. Etats-Unis Value
06/03/2014
102,38 Act. Etats-Unis Value
05/03/2014
102,38 Act. Etats-Unis Value
04/03/2014
102,06 Act. Etats-Unis Value
03/03/2014
100,79 Act. Etats-Unis Value
02/03/2014
101,21 Act. Etats-Unis Value
01/03/2014
101,21 Act. Etats-Unis Value
28/02/2014
101,21 Act. Etats-Unis Value
27/02/2014
101,69 Act. Etats-Unis Value
26/02/2014
101,11 Act. Etats-Unis Value
25/02/2014
100,83 Act. Etats-Unis Value
24/02/2014
101,06 Act. Etats-Unis Value
23/02/2014
100,63 Act. Etats-Unis Value
22/02/2014
100,63 Act. Etats-Unis Value
21/02/2014
100,63 Act. Etats-Unis Value
20/02/2014
100,59 Act. Etats-Unis Value
19/02/2014
100,05 Act. Etats-Unis Value
18/02/2014
100,54 Act. Etats-Unis Value
17/02/2014
100,54 Act. Etats-Unis Value
16/02/2014
100,49 Act. Etats-Unis Value
15/02/2014
100,49 Act. Etats-Unis Value
14/02/2014
100,49 Act. Etats-Unis Value
13/02/2014
100,15 Act. Etats-Unis Value
12/02/2014
100,42 Act. Etats-Unis Value
11/02/2014
99,54 Act. Etats-Unis Value
10/02/2014
98,91 Act. Etats-Unis Value
09/02/2014
98,97 Act. Etats-Unis Value
08/02/2014
98,97 Act. Etats-Unis Value
07/02/2014
98,97 Act. Etats-Unis Value
06/02/2014
98,22 Act. Etats-Unis Value
05/02/2014
97,22 Act. Etats-Unis Value
04/02/2014
97,45 Act. Etats-Unis Value
03/02/2014
97,44 Act. Etats-Unis Value
02/02/2014
99,01 Act. Etats-Unis Value
01/02/2014
99,01 Act. Etats-Unis Value
31/01/2014
99,01 Act. Etats-Unis Value
30/01/2014
99,23 Act. Etats-Unis Value
29/01/2014
98,28 Act. Etats-Unis Value
28/01/2014
98,83 Act. Etats-Unis Value
27/01/2014
98,33 Act. Etats-Unis Value
26/01/2014
98,98 Act. Etats-Unis Value
25/01/2014
98,98 Act. Etats-Unis Value
24/01/2014
98,98 Act. Etats-Unis Value
23/01/2014
100,94 Act. Etats-Unis Value
22/01/2014
102,25 Act. Etats-Unis Value
21/01/2014
102,32 Act. Etats-Unis Value
20/01/2014
101,86 Act. Etats-Unis Value
19/01/2014
101,87 Act. Etats-Unis Value
18/01/2014
101,87 Act. Etats-Unis Value
17/01/2014
101,87 Act. Etats-Unis Value
16/01/2014
101,95 Act. Etats-Unis Value
15/01/2014
101,96 Act. Etats-Unis Value
14/01/2014
100,93 Act. Etats-Unis Value
13/01/2014
100,58 Act. Etats-Unis Value
12/01/2014
101,59 Act. Etats-Unis Value
11/01/2014
101,59 Act. Etats-Unis Value
10/01/2014
101,59 Act. Etats-Unis Value
09/01/2014
101,48 Act. Etats-Unis Value
08/01/2014
101,40 Act. Etats-Unis Value
07/01/2014
101,12 Act. Etats-Unis Value
06/01/2014
100,83 Act. Etats-Unis Value
05/01/2014
100,96 Act. Etats-Unis Value
04/01/2014
100,96 Act. Etats-Unis Value
03/01/2014
100,96 Act. Etats-Unis Value
02/01/2014
100,74 Act. Etats-Unis Value
01/01/2014
100,66 Act. Etats-Unis Value
31/12/2013
100,66 Act. Etats-Unis Value
30/12/2013
100,28 Act. Etats-Unis Value
29/12/2013
100,18 Act. Etats-Unis Value
28/12/2013
100,18 Act. Etats-Unis Value
27/12/2013
100,18 Act. Etats-Unis Value
26/12/2013
100,31 Act. Etats-Unis Value
25/12/2013
100,29 Act. Etats-Unis Value
24/12/2013
100,29 Act. Etats-Unis Value
23/12/2013
100,01 Act. Etats-Unis Value
22/12/2013
99,76 Act. Etats-Unis Value
21/12/2013
99,76 Act. Etats-Unis Value
20/12/2013
99,76 Act. Etats-Unis Value
19/12/2013
99,25 Act. Etats-Unis Value
18/12/2013
98,48 Act. Etats-Unis Value
17/12/2013
97,55 Act. Etats-Unis Value
16/12/2013
97,62 Act. Etats-Unis Value
15/12/2013
97,32 Act. Etats-Unis Value
14/12/2013
97,32 Act. Etats-Unis Value
13/12/2013
97,32 Act. Etats-Unis Value
12/12/2013
97,12 Act. Etats-Unis Value
11/12/2013
97,57 Act. Etats-Unis Value
10/12/2013
98,54 Act. Etats-Unis Value
09/12/2013
98,97 Act. Etats-Unis Value
08/12/2013
98,99 Act. Etats-Unis Value
07/12/2013
98,99 Act. Etats-Unis Value
06/12/2013
98,99 Act. Etats-Unis Value
05/12/2013
98,63 Act. Etats-Unis Value
04/12/2013
99,12 Act. Etats-Unis Value
03/12/2013
99,37 Act. Etats-Unis Value
02/12/2013
100,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/12/2016
185,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/12/2016
186,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/11/2016
186,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/11/2016
187,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/11/2016
188,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/11/2016
188,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/11/2016
188,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/11/2016
188,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/11/2016
187,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/11/2016
187,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/11/2016
187,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/11/2016
184,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/11/2016
184,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/11/2016
184,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/11/2016
184,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/11/2016
180,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/11/2016
180,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/11/2016
178,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/11/2016
178,53 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/11/2016
172,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/11/2016
172,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/11/2016
172,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/11/2016
172,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/11/2016
165,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/11/2016
163,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/11/2016
162,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/11/2016
159,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/11/2016
159,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/11/2016
159,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/11/2016
160,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/11/2016
159,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/11/2016
165,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/10/2016
165,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/10/2016
166,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/10/2016
166,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/10/2016
166,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/10/2016
166,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/10/2016
165,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/10/2016
168,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/10/2016
168,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/10/2016
167,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/10/2016
167,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/10/2016
167,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/10/2016
165,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/10/2016
165,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/10/2016
165,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/10/2016
165,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/10/2016
165,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/10/2016
165,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/10/2016
165,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/10/2016
163,01 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/10/2016
164,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/10/2016
163,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/10/2016
162,71 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/10/2016
162,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/10/2016
162,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/10/2016
162,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/10/2016
160,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/10/2016
160,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/10/2016
162,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/10/2016
160,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/10/2016
161,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/10/2016
161,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/09/2016
161,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/09/2016
161,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/09/2016
161,07 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/09/2016
160,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/09/2016
159,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/09/2016
161,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/09/2016
161,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/09/2016
161,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/09/2016
161,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/09/2016
162,53 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/09/2016
162,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/09/2016
162,51 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/09/2016
160,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/09/2016
160,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/09/2016
160,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/09/2016
159,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/09/2016
160,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/09/2016
159,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/09/2016
159,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/09/2016
161,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/09/2016
161,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/09/2016
161,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/09/2016
162,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/09/2016
164,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/09/2016
167,10 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/09/2016
166,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/09/2016
166,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/09/2016
166,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/09/2016
166,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/09/2016
167,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/08/2016
167,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/08/2016
167,13 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/08/2016
166,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/08/2016
163,32 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/08/2016
163,32 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/08/2016
163,32 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/08/2016
162,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/08/2016
165,07 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/08/2016
163,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/08/2016
163,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/08/2016
162,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/08/2016
162,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/08/2016
162,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/08/2016
162,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/08/2016
163,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/08/2016
164,19 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/08/2016
167,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/08/2016
167,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/08/2016
167,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/08/2016
167,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/08/2016
168,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/08/2016
167,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/08/2016
171,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/08/2016
170,51 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/08/2016
168,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/08/2016
168,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/08/2016
168,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/08/2016
168,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/08/2016
165,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/08/2016
166,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/08/2016
168,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/07/2016
169,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/07/2016
169,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/07/2016
169,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/07/2016
170,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/07/2016
173,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/07/2016
173,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/07/2016
173,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/07/2016
172,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/07/2016
172,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/07/2016
172,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/07/2016
173,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/07/2016
173,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/07/2016
172,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/07/2016
171,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/07/2016
169,51 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/07/2016
169,51 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/07/2016
169,51 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/07/2016
169,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/07/2016
170,07 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/07/2016
169,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/07/2016
169,97 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/07/2016
167,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/07/2016
167,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/07/2016
167,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/07/2016
166,54 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/07/2016
164,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/07/2016
163,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/07/2016
165,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/07/2016
165,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/07/2016
165,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/07/2016
165,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/06/2016
163,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/06/2016
162,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/06/2016
161,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/06/2016
162,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/06/2016
163,55 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/06/2016
163,55 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/06/2016
163,55 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/06/2016
159,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/06/2016
159,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/06/2016
158,71 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/06/2016
158,74 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/06/2016
159,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/06/2016
159,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/06/2016
159,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/06/2016
159,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/06/2016
160,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/06/2016
159,55 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/06/2016
159,97 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/06/2016
159,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/06/2016
159,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/06/2016
159,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/06/2016
159,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/06/2016
159,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/06/2016
159,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/06/2016
159,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/06/2016
163,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/06/2016
163,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/06/2016
163,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/06/2016
162,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/06/2016
162,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/05/2016
165,07 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/05/2016
163,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/05/2016
163,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/05/2016
163,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/05/2016
163,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/05/2016
163,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/05/2016
163,74 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/05/2016
161,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/05/2016
159,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/05/2016
159,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/05/2016
159,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/05/2016
159,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/05/2016
158,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/05/2016
156,71 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/05/2016
156,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/05/2016
156,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/05/2016
156,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/05/2016
156,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/05/2016
156,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/05/2016
155,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/05/2016
155,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/05/2016
156,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/05/2016
155,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/05/2016
152,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/05/2016
152,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/05/2016
152,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/05/2016
152,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/05/2016
152,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/05/2016
150,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/05/2016
154,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/05/2016
155,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/04/2016
155,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/04/2016
155,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/04/2016
158,62 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/04/2016
160,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/04/2016
160,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/04/2016
160,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/04/2016
160,36 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/04/2016
160,36 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/04/2016
160,36 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/04/2016
158,13 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/04/2016
158,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/04/2016
159,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/04/2016
158,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/04/2016
158,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/04/2016
158,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/04/2016
158,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/04/2016
159,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/04/2016
157,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/04/2016
153,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/04/2016
154,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/04/2016
154,90 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/04/2016
154,90 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/04/2016
154,90 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/04/2016
154,48 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/04/2016
155,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/04/2016
154,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/04/2016
156,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/04/2016
152,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/04/2016
152,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/04/2016
152,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/03/2016
155,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/03/2016
157,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/03/2016
158,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/03/2016
158,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/03/2016
158,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/03/2016
158,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/03/2016
158,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/03/2016
158,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/03/2016
159,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/03/2016
158,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/03/2016
156,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/03/2016
157,08 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/03/2016
157,08 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/03/2016
157,08 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/03/2016
154,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/03/2016
160,50 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/03/2016
158,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/03/2016
159,58 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/03/2016
159,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/03/2016
159,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/03/2016
159,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/03/2016
166,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/03/2016
161,54 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/03/2016
159,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/03/2016
162,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/03/2016
162,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/03/2016
162,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/03/2016
162,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/03/2016
162,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/03/2016
163,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/03/2016
160,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/02/2016
161,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/02/2016
158,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/02/2016
158,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/02/2016
158,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/02/2016
155,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/02/2016
153,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/02/2016
156,97 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/02/2016
156,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/02/2016
151,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/02/2016
151,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/02/2016
151,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/02/2016
153,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/02/2016
151,65 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/02/2016
147,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/02/2016
141,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/02/2016
141,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/02/2016
141,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/02/2016
141,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/02/2016
139,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/02/2016
144,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/02/2016
142,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/02/2016
146,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/02/2016
147,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/02/2016
147,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/02/2016
147,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/02/2016
147,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/02/2016
154,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/02/2016
156,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/02/2016
159,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/01/2016
157,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/01/2016
157,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/01/2016
157,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/01/2016
156,58 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/01/2016
157,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/01/2016
157,24 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/01/2016
158,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/01/2016
160,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/01/2016
160,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/01/2016
160,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/01/2016
154,53 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/01/2016
152,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/01/2016
158,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/01/2016
156,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/01/2016
156,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/01/2016
156,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/01/2016
156,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/01/2016
157,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/01/2016
164,74 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/01/2016
163,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/01/2016
160,64 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/01/2016
163,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/01/2016
163,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/01/2016
163,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/01/2016
164,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/01/2016
170,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/01/2016
172,54 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/01/2016
166,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/01/2016
170,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/01/2016
170,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/01/2016
170,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/12/2015
170,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/12/2015
171,08 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/12/2015
170,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/12/2015
168,13 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/12/2015
170,19 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/12/2015
170,19 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/12/2015
170,19 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/12/2015
170,19 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/12/2015
170,19 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/12/2015
166,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/12/2015
168,58 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/12/2015
170,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/12/2015
170,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/12/2015
170,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/12/2015
174,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/12/2015
170,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/12/2015
168,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/12/2015
165,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/12/2015
166,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/12/2015
166,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/12/2015
166,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/12/2015
169,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/12/2015
171,10 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/12/2015
172,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/12/2015
176,51 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/12/2015
171,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/12/2015
171,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/12/2015
171,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/12/2015
180,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/12/2015
184,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/12/2015
184,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/11/2015
183,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/11/2015
184,08 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/11/2015
184,08 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/11/2015
184,08 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/11/2015
184,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/11/2015
184,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/11/2015
180,64 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/11/2015
181,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/11/2015
180,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/11/2015
180,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/11/2015
180,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/11/2015
179,48 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/11/2015
177,71 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/11/2015
176,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/11/2015
172,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/11/2015
171,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/11/2015
171,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/11/2015
171,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/11/2015
175,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/11/2015
177,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/11/2015
176,97 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/11/2015
174,28 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/11/2015
172,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/11/2015
172,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/11/2015
172,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/11/2015
173,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/11/2015
171,24 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/11/2015
170,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/11/2015
168,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/11/2015
168,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/10/2015
168,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/10/2015
168,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/10/2015
171,36 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/10/2015
165,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/10/2015
165,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/10/2015
167,50 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/10/2015
165,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/10/2015
165,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/10/2015
165,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/10/2015
156,40 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/10/2015
155,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/10/2015
154,64 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/10/2015
155,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/10/2015
154,54 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/10/2015
154,54 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/10/2015
154,54 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/10/2015
150,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/10/2015
151,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/10/2015
153,01 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/10/2015
153,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/10/2015
154,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/10/2015
154,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/10/2015
154,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/10/2015
155,58 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/10/2015
155,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/10/2015
156,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/10/2015
155,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/10/2015
151,32 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/10/2015
151,32 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/10/2015
151,32 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/10/2015
153,07 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/09/2015
151,32 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/09/2015
149,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/09/2015
152,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/09/2015
155,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/09/2015
155,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/09/2015
155,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/09/2015
150,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/09/2015
154,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/09/2015
155,40 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/09/2015
155,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/09/2015
150,51 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/09/2015
150,51 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/09/2015
150,51 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/09/2015
155,36 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/09/2015
156,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/09/2015
151,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/09/2015
151,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/09/2015
152,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/09/2015
152,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/09/2015
152,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/09/2015
154,65 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/09/2015
159,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/09/2015
156,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/09/2015
154,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/09/2015
154,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/09/2015
154,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/09/2015
154,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/09/2015
155,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/09/2015
152,01 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/09/2015
152,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/08/2015
155,71 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/08/2015
155,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/08/2015
155,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/08/2015
155,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/08/2015
152,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/08/2015
145,65 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/08/2015
145,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/08/2015
145,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/08/2015
157,50 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/08/2015
157,50 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/08/2015
157,50 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/08/2015
163,36 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/08/2015
168,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/08/2015
169,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/08/2015
167,32 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/08/2015
165,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/08/2015
165,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/08/2015
165,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/08/2015
167,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/08/2015
164,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/08/2015
169,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/08/2015
173,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/08/2015
173,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/08/2015
173,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/08/2015
173,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/08/2015
175,24 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/08/2015
176,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/08/2015
173,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/08/2015
174,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/08/2015
174,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/08/2015
174,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/07/2015
174,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/07/2015
173,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/07/2015
171,97 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/07/2015
170,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/07/2015
169,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/07/2015
175,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/07/2015
175,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/07/2015
175,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/07/2015
174,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/07/2015
177,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/07/2015
180,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/07/2015
181,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/07/2015
180,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/07/2015
180,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/07/2015
180,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/07/2015
181,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/07/2015
175,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/07/2015
174,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/07/2015
173,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/07/2015
167,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/07/2015
167,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/07/2015
167,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/07/2015
171,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/07/2015
171,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/07/2015
173,62 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/07/2015
172,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/07/2015
172,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/07/2015
172,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/07/2015
172,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/07/2015
172,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/07/2015
170,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/06/2015
166,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/06/2015
170,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/06/2015
170,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/06/2015
170,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/06/2015
170,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/06/2015
170,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/06/2015
170,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/06/2015
167,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/06/2015
167,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/06/2015
167,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/06/2015
167,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/06/2015
167,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/06/2015
165,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/06/2015
167,97 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/06/2015
169,01 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/06/2015
167,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/06/2015
169,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/06/2015
169,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/06/2015
169,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/06/2015
170,36 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/06/2015
167,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/06/2015
166,74 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/06/2015
170,48 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/06/2015
169,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/06/2015
169,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/06/2015
169,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/06/2015
167,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/06/2015
173,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/06/2015
175,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/06/2015
179,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/05/2015
180,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/05/2015
180,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/05/2015
180,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/05/2015
181,40 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/05/2015
182,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/05/2015
180,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/05/2015
173,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/05/2015
173,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/05/2015
173,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/05/2015
173,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/05/2015
174,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/05/2015
174,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/05/2015
173,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/05/2015
166,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/05/2015
168,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/05/2015
168,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/05/2015
168,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/05/2015
170,40 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/05/2015
170,40 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/05/2015
168,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/05/2015
174,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/05/2015
170,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/05/2015
170,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/05/2015
170,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/05/2015
165,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/05/2015
168,01 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/05/2015
173,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/05/2015
172,74 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/05/2015
168,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/05/2015
168,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/05/2015
168,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/04/2015
168,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/04/2015
176,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/04/2015
178,53 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/04/2015
183,58 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/04/2015
183,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/04/2015
183,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/04/2015
183,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/04/2015
184,90 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/04/2015
184,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/04/2015
187,13 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/04/2015
186,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/04/2015
182,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/04/2015
182,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/04/2015
182,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/04/2015
186,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/04/2015
192,36 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/04/2015
191,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/04/2015
193,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/04/2015
192,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/04/2015
192,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/04/2015
192,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/04/2015
184,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/04/2015
182,01 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/04/2015
182,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/04/2015
181,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/04/2015
181,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/04/2015
181,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/04/2015
181,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/04/2015
181,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/04/2015
182,19 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/03/2015
183,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/03/2015
181,19 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/03/2015
178,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/03/2015
178,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/03/2015
178,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/03/2015
174,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/03/2015
176,74 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/03/2015
178,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/03/2015
181,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/03/2015
185,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/03/2015
185,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/03/2015
185,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/03/2015
187,58 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/03/2015
188,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/03/2015
188,10 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/03/2015
190,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/03/2015
188,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/03/2015
188,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/03/2015
188,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/03/2015
187,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/03/2015
187,51 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/03/2015
183,43 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/03/2015
181,24 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/03/2015
179,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/03/2015
179,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/03/2015
179,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/03/2015
176,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/03/2015
174,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/03/2015
174,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/03/2015
172,48 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/03/2015
171,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/02/2015
171,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/02/2015
171,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/02/2015
169,32 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/02/2015
169,13 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/02/2015
169,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/02/2015
170,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/02/2015
168,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/02/2015
168,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/02/2015
168,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/02/2015
166,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/02/2015
167,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/02/2015
166,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/02/2015
167,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/02/2015
167,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/02/2015
167,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/02/2015
167,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/02/2015
168,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/02/2015
167,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/02/2015
166,97 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/02/2015
167,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/02/2015
162,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/02/2015
162,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/02/2015
162,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/02/2015
163,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/02/2015
160,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/02/2015
162,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/02/2015
160,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/02/2015
162,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/01/2015
162,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/01/2015
162,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/01/2015
161,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/01/2015
164,74 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/01/2015
165,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/01/2015
168,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/01/2015
170,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/01/2015
170,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/01/2015
170,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/01/2015
156,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/01/2015
156,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/01/2015
156,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/01/2015
154,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/01/2015
154,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/01/2015
154,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/01/2015
154,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/01/2015
152,30 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/01/2015
150,65 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/01/2015
154,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/01/2015
151,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/01/2015
152,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/01/2015
152,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/01/2015
152,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/01/2015
153,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/01/2015
149,51 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/01/2015
147,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/01/2015
148,19 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/01/2015
147,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/01/2015
147,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/01/2015
147,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/01/2015
145,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/12/2014
145,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/12/2014
145,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/12/2014
145,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/12/2014
144,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/12/2014
144,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/12/2014
144,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/12/2014
144,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/12/2014
144,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/12/2014
144,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/12/2014
142,08 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/12/2014
141,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/12/2014
141,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/12/2014
141,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/12/2014
138,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/12/2014
131,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/12/2014
129,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/12/2014
133,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/12/2014
133,83 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/12/2014
133,83 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/12/2014
133,83 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/12/2014
135,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/12/2014
136,28 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/12/2014
136,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/12/2014
140,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/12/2014
138,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/12/2014
138,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/12/2014
138,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/12/2014
139,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/12/2014
138,48 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/12/2014
135,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/12/2014
134,11 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/11/2014
134,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/11/2014
134,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/11/2014
134,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/11/2014
134,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/11/2014
134,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/11/2014
135,74 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/11/2014
135,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/11/2014
135,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/11/2014
135,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/11/2014
135,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/11/2014
131,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/11/2014
131,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/11/2014
131,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/11/2014
131,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/11/2014
133,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/11/2014
133,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/11/2014
133,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/11/2014
132,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/11/2014
131,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/11/2014
133,08 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/11/2014
131,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/11/2014
133,07 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/11/2014
133,07 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/11/2014
133,07 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/11/2014
129,92 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/11/2014
130,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/11/2014
129,17 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/11/2014
129,65 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/11/2014
128,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/11/2014
128,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/10/2014
128,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/10/2014
125,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/10/2014
122,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/10/2014
120,99 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/10/2014
121,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/10/2014
121,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/10/2014
121,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/10/2014
121,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/10/2014
120,40 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/10/2014
120,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/10/2014
117,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/10/2014
115,24 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/10/2014
113,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/10/2014
113,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/10/2014
113,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/10/2014
113,50 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/10/2014
115,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/10/2014
117,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/10/2014
117,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/10/2014
120,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/10/2014
120,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/10/2014
120,66 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/10/2014
119,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/10/2014
120,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/10/2014
122,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/10/2014
125,13 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/10/2014
123,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/10/2014
123,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/10/2014
123,39 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/10/2014
122,18 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/10/2014
123,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/09/2014
125,10 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/09/2014
122,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/09/2014
122,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/09/2014
122,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/09/2014
122,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/09/2014
123,50 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/09/2014
121,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/09/2014
120,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/09/2014
122,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/09/2014
123,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/09/2014
123,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/09/2014
123,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/09/2014
122,40 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/09/2014
120,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/09/2014
119,68 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/09/2014
119,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/09/2014
119,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/09/2014
119,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/09/2014
119,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/09/2014
119,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/09/2014
119,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/09/2014
120,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/09/2014
120,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/09/2014
119,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/09/2014
119,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/09/2014
119,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/09/2014
119,04 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/09/2014
116,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/09/2014
116,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/09/2014
114,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/08/2014
114,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/08/2014
114,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/08/2014
114,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/08/2014
114,74 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/08/2014
115,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/08/2014
115,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/08/2014
114,72 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/08/2014
113,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/08/2014
113,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/08/2014
113,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/08/2014
113,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/08/2014
111,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/08/2014
110,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/08/2014
110,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/08/2014
109,28 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/08/2014
109,28 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/08/2014
109,28 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/08/2014
109,28 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/08/2014
109,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/08/2014
109,19 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/08/2014
108,65 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/08/2014
107,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/08/2014
107,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/08/2014
107,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/08/2014
108,25 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/08/2014
108,19 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/08/2014
107,89 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/08/2014
107,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/08/2014
107,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/08/2014
107,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/08/2014
107,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/07/2014
109,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/07/2014
109,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/07/2014
109,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/07/2014
109,37 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/07/2014
109,83 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/07/2014
109,83 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/07/2014
109,83 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/07/2014
109,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/07/2014
109,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/07/2014
109,36 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/07/2014
108,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/07/2014
107,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/07/2014
107,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/07/2014
107,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/07/2014
108,49 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/07/2014
108,40 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/07/2014
107,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/07/2014
106,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/07/2014
106,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/07/2014
106,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/07/2014
106,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/07/2014
105,86 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/07/2014
106,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/07/2014
107,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/07/2014
107,55 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/07/2014
106,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/07/2014
106,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/07/2014
106,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/07/2014
106,75 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/07/2014
106,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/07/2014
105,65 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/06/2014
105,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/06/2014
105,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/06/2014
105,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/06/2014
105,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/06/2014
105,64 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/06/2014
105,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/06/2014
105,82 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/06/2014
106,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/06/2014
106,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/06/2014
106,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/06/2014
106,56 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/06/2014
105,13 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/06/2014
105,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/06/2014
104,58 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/06/2014
104,93 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/06/2014
104,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/06/2014
104,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/06/2014
104,91 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/06/2014
105,50 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/06/2014
105,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/06/2014
105,70 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/06/2014
104,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/06/2014
104,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/06/2014
104,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/06/2014
104,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/06/2014
104,45 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/06/2014
103,32 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/06/2014
103,15 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/06/2014
103,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/06/2014
103,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/05/2014
103,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/05/2014
103,81 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/05/2014
103,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/05/2014
103,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/05/2014
103,13 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/05/2014
102,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/05/2014
102,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/05/2014
102,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/05/2014
102,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/05/2014
101,76 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/05/2014
101,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/05/2014
100,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/05/2014
100,47 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/05/2014
100,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/05/2014
100,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/05/2014
100,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/05/2014
101,19 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/05/2014
101,35 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/05/2014
101,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/05/2014
100,58 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/05/2014
99,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/05/2014
99,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/05/2014
99,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/05/2014
97,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/05/2014
97,03 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/05/2014
96,84 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/05/2014
97,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/05/2014
98,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/05/2014
98,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/05/2014
98,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/05/2014
98,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/04/2014
98,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/04/2014
98,20 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/04/2014
97,46 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/04/2014
97,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/04/2014
97,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/04/2014
97,87 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/04/2014
98,14 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/04/2014
99,08 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/04/2014
99,40 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/04/2014
97,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/04/2014
97,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/04/2014
97,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/04/2014
97,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/04/2014
97,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/04/2014
97,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/04/2014
97,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/04/2014
96,63 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/04/2014
96,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/04/2014
96,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/04/2014
96,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/04/2014
98,11 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/04/2014
98,50 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/04/2014
98,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/04/2014
99,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/04/2014
101,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/04/2014
101,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/04/2014
101,59 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/04/2014
100,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/04/2014
99,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/04/2014
100,13 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/03/2014
99,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/03/2014
99,58 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/03/2014
99,58 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/03/2014
99,58 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/03/2014
99,16 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/03/2014
99,09 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/03/2014
98,57 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/03/2014
98,61 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/03/2014
99,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/03/2014
99,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/03/2014
99,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/03/2014
98,69 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/03/2014
97,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/03/2014
96,97 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/03/2014
96,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/03/2014
96,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/03/2014
96,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/03/2014
96,00 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/03/2014
96,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/03/2014
96,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/03/2014
98,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/03/2014
97,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/03/2014
97,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/03/2014
97,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/03/2014
97,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/03/2014
99,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/03/2014
99,24 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/03/2014
98,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/03/2014
97,41 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/03/2014
97,53 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/03/2014
97,53 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/02/2014
97,53 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/02/2014
99,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/02/2014
97,88 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/02/2014
97,21 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/02/2014
97,71 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/02/2014
97,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/02/2014
97,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/02/2014
97,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/02/2014
97,32 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/02/2014
97,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/02/2014
97,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/02/2014
97,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/02/2014
97,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/02/2014
97,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/02/2014
97,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/02/2014
96,96 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/02/2014
99,32 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/02/2014
96,65 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/02/2014
96,79 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/02/2014
96,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/02/2014
96,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/02/2014
96,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/02/2014
97,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/02/2014
95,29 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/02/2014
95,94 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/02/2014
97,55 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/02/2014
97,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/02/2014
97,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/01/2014
97,22 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/01/2014
96,90 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/01/2014
96,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/01/2014
96,54 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/01/2014
97,02 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/01/2014
98,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/01/2014
98,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/01/2014
98,12 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/01/2014
99,31 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/01/2014
101,07 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/01/2014
101,98 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/01/2014
100,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/01/2014
100,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/01/2014
100,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/01/2014
100,73 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/01/2014
100,60 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/01/2014
100,33 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/01/2014
98,44 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/01/2014
99,34 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/01/2014
100,13 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/01/2014
100,13 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/01/2014
100,13 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/01/2014
99,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/01/2014
99,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/01/2014
99,26 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/01/2014
99,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/01/2014
99,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/01/2014
99,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/01/2014
99,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/01/2014
99,38 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
01/01/2014
97,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
31/12/2013
97,85 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
30/12/2013
97,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
29/12/2013
97,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
28/12/2013
97,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
27/12/2013
97,42 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
26/12/2013
97,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
25/12/2013
97,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
24/12/2013
97,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
23/12/2013
97,95 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
22/12/2013
98,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
21/12/2013
98,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
20/12/2013
98,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
19/12/2013
98,23 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
18/12/2013
95,77 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
17/12/2013
95,67 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
16/12/2013
95,78 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
15/12/2013
95,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
14/12/2013
95,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
13/12/2013
95,52 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
12/12/2013
95,06 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
11/12/2013
96,08 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
10/12/2013
97,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
09/12/2013
97,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
08/12/2013
97,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
07/12/2013
97,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
06/12/2013
97,80 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
05/12/2013
98,08 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
04/12/2013
98,27 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
03/12/2013
99,05 NORDEA 1 NORTH AMERICAN VALUE FD AP EUR
02/12/2013
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 85,6822,8921,961,05
Act. Etats-Unis Value 44,7013,0915,030,88
MSCI USA Value 59,1116,7315,391,09
Performances annuelles
 20152014201320122011
NORDEA 1 NORTH AMERICAN VALUE FD AP EUR 17,2349,0520,30-3,142,97
Act. Etats-Unis Value 5,5622,0626,1111,48-0,41
MSCI USA Value 8,3826,4925,5411,334,33

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
dimanche 4 décembre 2016
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