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MSIF GLOBAL INFRASTRUCTURE BH EUR - LU0512092577

Performance en base 100 du 25/04/2014 au 24/04/2017
 
MSIF GLOBAL INFRASTRUCTURE BH EUR
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
24/04/2017
144,30 MSCI World/Utilities
23/04/2017
142,58 MSCI World/Utilities
22/04/2017
142,58 MSCI World/Utilities
21/04/2017
142,58 MSCI World/Utilities
20/04/2017
142,05 MSCI World/Utilities
19/04/2017
142,97 MSCI World/Utilities
18/04/2017
144,40 MSCI World/Utilities
17/04/2017
145,47 MSCI World/Utilities
16/04/2017
144,60 MSCI World/Utilities
15/04/2017
144,60 MSCI World/Utilities
14/04/2017
144,60 MSCI World/Utilities
13/04/2017
144,80 MSCI World/Utilities
12/04/2017
145,60 MSCI World/Utilities
11/04/2017
144,58 MSCI World/Utilities
10/04/2017
144,94 MSCI World/Utilities
09/04/2017
144,27 MSCI World/Utilities
08/04/2017
144,27 MSCI World/Utilities
07/04/2017
144,27 MSCI World/Utilities
06/04/2017
144,19 MSCI World/Utilities
05/04/2017
144,03 MSCI World/Utilities
04/04/2017
143,69 MSCI World/Utilities
03/04/2017
143,34 MSCI World/Utilities
02/04/2017
143,16 MSCI World/Utilities
01/04/2017
143,16 MSCI World/Utilities
31/03/2017
143,16 MSCI World/Utilities
30/03/2017
142,03 MSCI World/Utilities
29/03/2017
142,56 MSCI World/Utilities
28/03/2017
141,51 MSCI World/Utilities
27/03/2017
140,93 MSCI World/Utilities
26/03/2017
142,00 MSCI World/Utilities
25/03/2017
142,00 MSCI World/Utilities
24/03/2017
142,00 MSCI World/Utilities
23/03/2017
141,67 MSCI World/Utilities
22/03/2017
141,22 MSCI World/Utilities
21/03/2017
140,95 MSCI World/Utilities
20/03/2017
139,96 MSCI World/Utilities
19/03/2017
140,64 MSCI World/Utilities
18/03/2017
140,64 MSCI World/Utilities
17/03/2017
140,64 MSCI World/Utilities
16/03/2017
140,29 MSCI World/Utilities
15/03/2017
141,57 MSCI World/Utilities
14/03/2017
140,21 MSCI World/Utilities
13/03/2017
140,00 MSCI World/Utilities
12/03/2017
140,26 MSCI World/Utilities
11/03/2017
140,26 MSCI World/Utilities
10/03/2017
140,26 MSCI World/Utilities
09/03/2017
140,26 MSCI World/Utilities
08/03/2017
140,40 MSCI World/Utilities
07/03/2017
141,71 MSCI World/Utilities
06/03/2017
141,77 MSCI World/Utilities
05/03/2017
142,17 MSCI World/Utilities
04/03/2017
142,17 MSCI World/Utilities
03/03/2017
142,17 MSCI World/Utilities
02/03/2017
143,17 MSCI World/Utilities
01/03/2017
141,86 MSCI World/Utilities
28/02/2017
142,05 MSCI World/Utilities
27/02/2017
141,29 MSCI World/Utilities
26/02/2017
141,21 MSCI World/Utilities
25/02/2017
141,21 MSCI World/Utilities
24/02/2017
141,21 MSCI World/Utilities
23/02/2017
140,62 MSCI World/Utilities
22/02/2017
140,30 MSCI World/Utilities
21/02/2017
139,70 MSCI World/Utilities
20/02/2017
137,76 MSCI World/Utilities
19/02/2017
137,17 MSCI World/Utilities
18/02/2017
137,17 MSCI World/Utilities
17/02/2017
137,17 MSCI World/Utilities
16/02/2017
137,27 MSCI World/Utilities
15/02/2017
137,34 MSCI World/Utilities
14/02/2017
136,84 MSCI World/Utilities
13/02/2017
137,64 MSCI World/Utilities
12/02/2017
137,21 MSCI World/Utilities
11/02/2017
137,21 MSCI World/Utilities
10/02/2017
137,21 MSCI World/Utilities
09/02/2017
135,86 MSCI World/Utilities
08/02/2017
136,78 MSCI World/Utilities
07/02/2017
135,07 MSCI World/Utilities
06/02/2017
134,07 MSCI World/Utilities
05/02/2017
134,29 MSCI World/Utilities
04/02/2017
134,29 MSCI World/Utilities
03/02/2017
134,29 MSCI World/Utilities
02/02/2017
133,16 MSCI World/Utilities
01/02/2017
132,49 MSCI World/Utilities
31/01/2017
134,54 MSCI World/Utilities
30/01/2017
134,50 MSCI World/Utilities
29/01/2017
134,31 MSCI World/Utilities
28/01/2017
134,31 MSCI World/Utilities
27/01/2017
134,31 MSCI World/Utilities
26/01/2017
134,01 MSCI World/Utilities
25/01/2017
133,83 MSCI World/Utilities
24/01/2017
133,92 MSCI World/Utilities
23/01/2017
134,42 MSCI World/Utilities
22/01/2017
135,67 MSCI World/Utilities
21/01/2017
135,67 MSCI World/Utilities
20/01/2017
135,67 MSCI World/Utilities
19/01/2017
134,94 MSCI World/Utilities
18/01/2017
136,26 MSCI World/Utilities
17/01/2017
136,10 MSCI World/Utilities
16/01/2017
135,78 MSCI World/Utilities
15/01/2017
135,04 MSCI World/Utilities
14/01/2017
135,04 MSCI World/Utilities
13/01/2017
135,04 MSCI World/Utilities
12/01/2017
134,82 MSCI World/Utilities
11/01/2017
135,96 MSCI World/Utilities
10/01/2017
134,74 MSCI World/Utilities
09/01/2017
135,80 MSCI World/Utilities
08/01/2017
136,12 MSCI World/Utilities
07/01/2017
136,12 MSCI World/Utilities
06/01/2017
136,12 MSCI World/Utilities
05/01/2017
137,34 MSCI World/Utilities
04/01/2017
137,43 MSCI World/Utilities
03/01/2017
137,59 MSCI World/Utilities
02/01/2017
137,53 MSCI World/Utilities
01/01/2017
136,33 MSCI World/Utilities
31/12/2016
136,33 MSCI World/Utilities
30/12/2016
136,33 MSCI World/Utilities
29/12/2016
137,61 MSCI World/Utilities
28/12/2016
136,84 MSCI World/Utilities
27/12/2016
137,32 MSCI World/Utilities
26/12/2016
137,19 MSCI World/Utilities
25/12/2016
137,25 MSCI World/Utilities
24/12/2016
137,25 MSCI World/Utilities
23/12/2016
137,25 MSCI World/Utilities
22/12/2016
137,06 MSCI World/Utilities
21/12/2016
137,21 MSCI World/Utilities
20/12/2016
137,46 MSCI World/Utilities
19/12/2016
137,34 MSCI World/Utilities
18/12/2016
136,43 MSCI World/Utilities
17/12/2016
136,43 MSCI World/Utilities
16/12/2016
136,43 MSCI World/Utilities
15/12/2016
135,73 MSCI World/Utilities
14/12/2016
133,49 MSCI World/Utilities
13/12/2016
135,61 MSCI World/Utilities
12/12/2016
134,36 MSCI World/Utilities
11/12/2016
133,45 MSCI World/Utilities
10/12/2016
133,45 MSCI World/Utilities
09/12/2016
133,45 MSCI World/Utilities
08/12/2016
130,08 MSCI World/Utilities
07/12/2016
130,34 MSCI World/Utilities
06/12/2016
129,03 MSCI World/Utilities
05/12/2016
128,47 MSCI World/Utilities
04/12/2016
129,12 MSCI World/Utilities
03/12/2016
129,12 MSCI World/Utilities
02/12/2016
129,12 MSCI World/Utilities
01/12/2016
128,45 MSCI World/Utilities
30/11/2016
129,44 MSCI World/Utilities
29/11/2016
132,97 MSCI World/Utilities
28/11/2016
132,30 MSCI World/Utilities
27/11/2016
130,39 MSCI World/Utilities
26/11/2016
130,39 MSCI World/Utilities
25/11/2016
130,39 MSCI World/Utilities
24/11/2016
129,26 MSCI World/Utilities
23/11/2016
128,58 MSCI World/Utilities
22/11/2016
129,42 MSCI World/Utilities
21/11/2016
128,76 MSCI World/Utilities
20/11/2016
127,57 MSCI World/Utilities
19/11/2016
127,57 MSCI World/Utilities
18/11/2016
127,57 MSCI World/Utilities
17/11/2016
127,62 MSCI World/Utilities
16/11/2016
127,35 MSCI World/Utilities
15/11/2016
127,40 MSCI World/Utilities
14/11/2016
125,67 MSCI World/Utilities
13/11/2016
125,57 MSCI World/Utilities
12/11/2016
125,57 MSCI World/Utilities
11/11/2016
125,57 MSCI World/Utilities
10/11/2016
126,31 MSCI World/Utilities
09/11/2016
128,26 MSCI World/Utilities
08/11/2016
131,91 MSCI World/Utilities
07/11/2016
130,97 MSCI World/Utilities
06/11/2016
129,38 MSCI World/Utilities
05/11/2016
129,38 MSCI World/Utilities
04/11/2016
129,38 MSCI World/Utilities
03/11/2016
130,05 MSCI World/Utilities
02/11/2016
129,56 MSCI World/Utilities
01/11/2016
131,83 MSCI World/Utilities
31/10/2016
134,08 MSCI World/Utilities
30/10/2016
132,65 MSCI World/Utilities
29/10/2016
132,65 MSCI World/Utilities
28/10/2016
132,65 MSCI World/Utilities
27/10/2016
132,33 MSCI World/Utilities
26/10/2016
133,01 MSCI World/Utilities
25/10/2016
133,04 MSCI World/Utilities
24/10/2016
132,46 MSCI World/Utilities
23/10/2016
132,47 MSCI World/Utilities
22/10/2016
132,47 MSCI World/Utilities
21/10/2016
132,47 MSCI World/Utilities
20/10/2016
132,05 MSCI World/Utilities
19/10/2016
132,07 MSCI World/Utilities
18/10/2016
131,82 MSCI World/Utilities
17/10/2016
130,43 MSCI World/Utilities
16/10/2016
130,25 MSCI World/Utilities
15/10/2016
130,25 MSCI World/Utilities
14/10/2016
130,25 MSCI World/Utilities
13/10/2016
129,53 MSCI World/Utilities
12/10/2016
128,60 MSCI World/Utilities
11/10/2016
127,46 MSCI World/Utilities
10/10/2016
127,83 MSCI World/Utilities
09/10/2016
127,25 MSCI World/Utilities
08/10/2016
127,25 MSCI World/Utilities
07/10/2016
127,25 MSCI World/Utilities
06/10/2016
127,53 MSCI World/Utilities
05/10/2016
127,88 MSCI World/Utilities
04/10/2016
129,50 MSCI World/Utilities
03/10/2016
130,81 MSCI World/Utilities
02/10/2016
132,95 MSCI World/Utilities
01/10/2016
132,95 MSCI World/Utilities
30/09/2016
132,95 MSCI World/Utilities
29/09/2016
133,24 MSCI World/Utilities
28/09/2016
133,88 MSCI World/Utilities
27/09/2016
133,93 MSCI World/Utilities
26/09/2016
134,25 MSCI World/Utilities
25/09/2016
135,17 MSCI World/Utilities
24/09/2016
135,17 MSCI World/Utilities
23/09/2016
135,17 MSCI World/Utilities
22/09/2016
135,56 MSCI World/Utilities
21/09/2016
134,94 MSCI World/Utilities
20/09/2016
132,95 MSCI World/Utilities
19/09/2016
133,30 MSCI World/Utilities
18/09/2016
131,18 MSCI World/Utilities
17/09/2016
131,18 MSCI World/Utilities
16/09/2016
131,18 MSCI World/Utilities
15/09/2016
130,51 MSCI World/Utilities
14/09/2016
130,38 MSCI World/Utilities
13/09/2016
129,85 MSCI World/Utilities
12/09/2016
131,76 MSCI World/Utilities
11/09/2016
130,68 MSCI World/Utilities
10/09/2016
130,68 MSCI World/Utilities
09/09/2016
130,68 MSCI World/Utilities
08/09/2016
134,13 MSCI World/Utilities
07/09/2016
134,60 MSCI World/Utilities
06/09/2016
135,26 MSCI World/Utilities
05/09/2016
134,08 MSCI World/Utilities
04/09/2016
133,20 MSCI World/Utilities
03/09/2016
133,20 MSCI World/Utilities
02/09/2016
133,20 MSCI World/Utilities
01/09/2016
131,80 MSCI World/Utilities
31/08/2016
132,10 MSCI World/Utilities
30/08/2016
131,40 MSCI World/Utilities
29/08/2016
132,34 MSCI World/Utilities
28/08/2016
131,08 MSCI World/Utilities
27/08/2016
131,08 MSCI World/Utilities
26/08/2016
131,08 MSCI World/Utilities
25/08/2016
132,54 MSCI World/Utilities
24/08/2016
132,62 MSCI World/Utilities
23/08/2016
132,12 MSCI World/Utilities
22/08/2016
132,49 MSCI World/Utilities
21/08/2016
131,78 MSCI World/Utilities
20/08/2016
131,78 MSCI World/Utilities
19/08/2016
131,78 MSCI World/Utilities
18/08/2016
133,09 MSCI World/Utilities
17/08/2016
132,38 MSCI World/Utilities
16/08/2016
131,50 MSCI World/Utilities
15/08/2016
134,31 MSCI World/Utilities
14/08/2016
135,86 MSCI World/Utilities
13/08/2016
135,86 MSCI World/Utilities
12/08/2016
135,86 MSCI World/Utilities
11/08/2016
135,67 MSCI World/Utilities
10/08/2016
134,69 MSCI World/Utilities
09/08/2016
136,27 MSCI World/Utilities
08/08/2016
136,12 MSCI World/Utilities
07/08/2016
135,21 MSCI World/Utilities
06/08/2016
135,21 MSCI World/Utilities
05/08/2016
135,21 MSCI World/Utilities
04/08/2016
136,82 MSCI World/Utilities
03/08/2016
135,92 MSCI World/Utilities
02/08/2016
137,23 MSCI World/Utilities
01/08/2016
138,34 MSCI World/Utilities
31/07/2016
139,38 MSCI World/Utilities
30/07/2016
139,38 MSCI World/Utilities
29/07/2016
139,38 MSCI World/Utilities
28/07/2016
138,46 MSCI World/Utilities
27/07/2016
139,44 MSCI World/Utilities
26/07/2016
140,55 MSCI World/Utilities
25/07/2016
141,34 MSCI World/Utilities
24/07/2016
140,79 MSCI World/Utilities
23/07/2016
140,79 MSCI World/Utilities
22/07/2016
140,79 MSCI World/Utilities
21/07/2016
139,79 MSCI World/Utilities
20/07/2016
139,26 MSCI World/Utilities
19/07/2016
138,96 MSCI World/Utilities
18/07/2016
139,18 MSCI World/Utilities
17/07/2016
137,91 MSCI World/Utilities
16/07/2016
137,91 MSCI World/Utilities
15/07/2016
137,91 MSCI World/Utilities
14/07/2016
137,39 MSCI World/Utilities
13/07/2016
138,99 MSCI World/Utilities
12/07/2016
137,48 MSCI World/Utilities
11/07/2016
139,14 MSCI World/Utilities
10/07/2016
138,51 MSCI World/Utilities
09/07/2016
138,51 MSCI World/Utilities
08/07/2016
138,51 MSCI World/Utilities
07/07/2016
137,49 MSCI World/Utilities
06/07/2016
138,86 MSCI World/Utilities
05/07/2016
138,47 MSCI World/Utilities
04/07/2016
138,72 MSCI World/Utilities
03/07/2016
138,28 MSCI World/Utilities
02/07/2016
138,28 MSCI World/Utilities
01/07/2016
138,28 MSCI World/Utilities
30/06/2016
138,59 MSCI World/Utilities
29/06/2016
135,89 MSCI World/Utilities
28/06/2016
133,76 MSCI World/Utilities
27/06/2016
133,00 MSCI World/Utilities
26/06/2016
131,80 MSCI World/Utilities
25/06/2016
131,80 MSCI World/Utilities
24/06/2016
131,80 MSCI World/Utilities
23/06/2016
132,22 MSCI World/Utilities
22/06/2016
132,65 MSCI World/Utilities
21/06/2016
132,88 MSCI World/Utilities
20/06/2016
132,63 MSCI World/Utilities
19/06/2016
131,95 MSCI World/Utilities
18/06/2016
131,95 MSCI World/Utilities
17/06/2016
131,95 MSCI World/Utilities
16/06/2016
131,67 MSCI World/Utilities
15/06/2016
131,02 MSCI World/Utilities
14/06/2016
131,28 MSCI World/Utilities
13/06/2016
131,49 MSCI World/Utilities
12/06/2016
132,06 MSCI World/Utilities
11/06/2016
132,06 MSCI World/Utilities
10/06/2016
132,06 MSCI World/Utilities
09/06/2016
132,87 MSCI World/Utilities
08/06/2016
132,18 MSCI World/Utilities
07/06/2016
131,41 MSCI World/Utilities
06/06/2016
130,91 MSCI World/Utilities
05/06/2016
132,82 MSCI World/Utilities
04/06/2016
132,82 MSCI World/Utilities
03/06/2016
132,82 MSCI World/Utilities
02/06/2016
130,42 MSCI World/Utilities
01/06/2016
130,75 MSCI World/Utilities
31/05/2016
131,27 MSCI World/Utilities
30/05/2016
131,17 MSCI World/Utilities
29/05/2016
130,78 MSCI World/Utilities
28/05/2016
130,78 MSCI World/Utilities
27/05/2016
130,78 MSCI World/Utilities
26/05/2016
130,58 MSCI World/Utilities
25/05/2016
129,68 MSCI World/Utilities
24/05/2016
129,24 MSCI World/Utilities
23/05/2016
127,34 MSCI World/Utilities
22/05/2016
128,34 MSCI World/Utilities
21/05/2016
128,34 MSCI World/Utilities
20/05/2016
128,34 MSCI World/Utilities
19/05/2016
127,86 MSCI World/Utilities
18/05/2016
127,18 MSCI World/Utilities
17/05/2016
128,41 MSCI World/Utilities
16/05/2016
129,41 MSCI World/Utilities
15/05/2016
129,08 MSCI World/Utilities
14/05/2016
129,08 MSCI World/Utilities
13/05/2016
129,08 MSCI World/Utilities
12/05/2016
129,32 MSCI World/Utilities
11/05/2016
128,55 MSCI World/Utilities
10/05/2016
129,19 MSCI World/Utilities
09/05/2016
128,29 MSCI World/Utilities
08/05/2016
127,73 MSCI World/Utilities
07/05/2016
127,73 MSCI World/Utilities
06/05/2016
127,73 MSCI World/Utilities
05/05/2016
128,03 MSCI World/Utilities
04/05/2016
127,78 MSCI World/Utilities
03/05/2016
126,79 MSCI World/Utilities
02/05/2016
128,13 MSCI World/Utilities
01/05/2016
128,62 MSCI World/Utilities
30/04/2016
128,62 MSCI World/Utilities
29/04/2016
128,62 MSCI World/Utilities
28/04/2016
128,54 MSCI World/Utilities
27/04/2016
128,96 MSCI World/Utilities
26/04/2016
127,78 MSCI World/Utilities
25/04/2016
127,53 MSCI World/Utilities
24/04/2016
127,40 MSCI World/Utilities
23/04/2016
127,40 MSCI World/Utilities
22/04/2016
127,40 MSCI World/Utilities
21/04/2016
126,19 MSCI World/Utilities
20/04/2016
128,06 MSCI World/Utilities
19/04/2016
130,28 MSCI World/Utilities
18/04/2016
129,85 MSCI World/Utilities
17/04/2016
129,84 MSCI World/Utilities
16/04/2016
129,84 MSCI World/Utilities
15/04/2016
129,84 MSCI World/Utilities
14/04/2016
129,50 MSCI World/Utilities
13/04/2016
128,78 MSCI World/Utilities
12/04/2016
127,84 MSCI World/Utilities
11/04/2016
127,46 MSCI World/Utilities
10/04/2016
127,71 MSCI World/Utilities
09/04/2016
127,71 MSCI World/Utilities
08/04/2016
127,71 MSCI World/Utilities
07/04/2016
126,71 MSCI World/Utilities
06/04/2016
127,02 MSCI World/Utilities
05/04/2016
126,46 MSCI World/Utilities
04/04/2016
128,68 MSCI World/Utilities
03/04/2016
127,95 MSCI World/Utilities
02/04/2016
127,95 MSCI World/Utilities
01/04/2016
127,95 MSCI World/Utilities
31/03/2016
129,33 MSCI World/Utilities
30/03/2016
129,96 MSCI World/Utilities
29/03/2016
130,44 MSCI World/Utilities
28/03/2016
129,49 MSCI World/Utilities
27/03/2016
129,38 MSCI World/Utilities
26/03/2016
129,38 MSCI World/Utilities
25/03/2016
129,38 MSCI World/Utilities
24/03/2016
129,29 MSCI World/Utilities
23/03/2016
129,06 MSCI World/Utilities
22/03/2016
128,29 MSCI World/Utilities
21/03/2016
128,10 MSCI World/Utilities
20/03/2016
128,34 MSCI World/Utilities
19/03/2016
128,34 MSCI World/Utilities
18/03/2016
128,34 MSCI World/Utilities
17/03/2016
128,41 MSCI World/Utilities
16/03/2016
128,95 MSCI World/Utilities
15/03/2016
128,11 MSCI World/Utilities
14/03/2016
128,14 MSCI World/Utilities
13/03/2016
128,41 MSCI World/Utilities
12/03/2016
128,41 MSCI World/Utilities
11/03/2016
128,41 MSCI World/Utilities
10/03/2016
130,06 MSCI World/Utilities
09/03/2016
128,58 MSCI World/Utilities
08/03/2016
127,54 MSCI World/Utilities
07/03/2016
127,89 MSCI World/Utilities
06/03/2016
127,82 MSCI World/Utilities
05/03/2016
127,82 MSCI World/Utilities
04/03/2016
127,82 MSCI World/Utilities
03/03/2016
127,37 MSCI World/Utilities
02/03/2016
126,94 MSCI World/Utilities
01/03/2016
126,14 MSCI World/Utilities
29/02/2016
125,87 MSCI World/Utilities
28/02/2016
124,67 MSCI World/Utilities
27/02/2016
124,67 MSCI World/Utilities
26/02/2016
124,67 MSCI World/Utilities
25/02/2016
126,60 MSCI World/Utilities
24/02/2016
125,55 MSCI World/Utilities
23/02/2016
125,83 MSCI World/Utilities
22/02/2016
126,33 MSCI World/Utilities
21/02/2016
124,23 MSCI World/Utilities
20/02/2016
124,23 MSCI World/Utilities
19/02/2016
124,23 MSCI World/Utilities
18/02/2016
124,99 MSCI World/Utilities
17/02/2016
122,69 MSCI World/Utilities
16/02/2016
122,59 MSCI World/Utilities
15/02/2016
122,46 MSCI World/Utilities
14/02/2016
120,14 MSCI World/Utilities
13/02/2016
120,14 MSCI World/Utilities
12/02/2016
120,14 MSCI World/Utilities
11/02/2016
119,43 MSCI World/Utilities
10/02/2016
122,34 MSCI World/Utilities
09/02/2016
123,35 MSCI World/Utilities
08/02/2016
124,94 MSCI World/Utilities
07/02/2016
124,68 MSCI World/Utilities
06/02/2016
124,68 MSCI World/Utilities
05/02/2016
124,68 MSCI World/Utilities
04/02/2016
125,29 MSCI World/Utilities
03/02/2016
128,19 MSCI World/Utilities
02/02/2016
127,54 MSCI World/Utilities
01/02/2016
127,97 MSCI World/Utilities
31/01/2016
126,10 MSCI World/Utilities
30/01/2016
126,10 MSCI World/Utilities
29/01/2016
126,10 MSCI World/Utilities
28/01/2016
124,44 MSCI World/Utilities
27/01/2016
123,57 MSCI World/Utilities
26/01/2016
123,11 MSCI World/Utilities
25/01/2016
122,48 MSCI World/Utilities
24/01/2016
123,19 MSCI World/Utilities
23/01/2016
123,19 MSCI World/Utilities
22/01/2016
123,19 MSCI World/Utilities
21/01/2016
119,55 MSCI World/Utilities
20/01/2016
119,46 MSCI World/Utilities
19/01/2016
122,84 MSCI World/Utilities
18/01/2016
120,84 MSCI World/Utilities
17/01/2016
121,35 MSCI World/Utilities
16/01/2016
121,35 MSCI World/Utilities
15/01/2016
121,35 MSCI World/Utilities
14/01/2016
122,70 MSCI World/Utilities
13/01/2016
123,20 MSCI World/Utilities
12/01/2016
122,46 MSCI World/Utilities
11/01/2016
122,63 MSCI World/Utilities
10/01/2016
122,69 MSCI World/Utilities
09/01/2016
122,69 MSCI World/Utilities
08/01/2016
122,69 MSCI World/Utilities
07/01/2016
122,96 MSCI World/Utilities
06/01/2016
125,04 MSCI World/Utilities
05/01/2016
125,27 MSCI World/Utilities
04/01/2016
122,80 MSCI World/Utilities
03/01/2016
124,58 MSCI World/Utilities
02/01/2016
124,58 MSCI World/Utilities
01/01/2016
124,58 MSCI World/Utilities
31/12/2015
124,58 MSCI World/Utilities
30/12/2015
125,26 MSCI World/Utilities
29/12/2015
125,01 MSCI World/Utilities
28/12/2015
124,05 MSCI World/Utilities
27/12/2015
124,05 MSCI World/Utilities
26/12/2015
124,05 MSCI World/Utilities
25/12/2015
124,05 MSCI World/Utilities
24/12/2015
124,34 MSCI World/Utilities
23/12/2015
124,31 MSCI World/Utilities
22/12/2015
121,96 MSCI World/Utilities
21/12/2015
122,35 MSCI World/Utilities
20/12/2015
122,82 MSCI World/Utilities
19/12/2015
122,82 MSCI World/Utilities
18/12/2015
122,82 MSCI World/Utilities
17/12/2015
124,07 MSCI World/Utilities
16/12/2015
122,47 MSCI World/Utilities
15/12/2015
119,95 MSCI World/Utilities
14/12/2015
119,10 MSCI World/Utilities
13/12/2015
120,00 MSCI World/Utilities
12/12/2015
120,00 MSCI World/Utilities
11/12/2015
120,00 MSCI World/Utilities
10/12/2015
120,64 MSCI World/Utilities
09/12/2015
121,64 MSCI World/Utilities
08/12/2015
121,71 MSCI World/Utilities
07/12/2015
123,46 MSCI World/Utilities
06/12/2015
122,33 MSCI World/Utilities
05/12/2015
122,33 MSCI World/Utilities
04/12/2015
122,33 MSCI World/Utilities
03/12/2015
124,13 MSCI World/Utilities
02/12/2015
125,44 MSCI World/Utilities
01/12/2015
127,30 MSCI World/Utilities
30/11/2015
126,29 MSCI World/Utilities
29/11/2015
126,65 MSCI World/Utilities
28/11/2015
126,65 MSCI World/Utilities
27/11/2015
126,65 MSCI World/Utilities
26/11/2015
126,54 MSCI World/Utilities
25/11/2015
126,25 MSCI World/Utilities
24/11/2015
125,45 MSCI World/Utilities
23/11/2015
126,43 MSCI World/Utilities
22/11/2015
126,97 MSCI World/Utilities
21/11/2015
126,97 MSCI World/Utilities
20/11/2015
126,97 MSCI World/Utilities
19/11/2015
126,80 MSCI World/Utilities
18/11/2015
125,47 MSCI World/Utilities
17/11/2015
125,32 MSCI World/Utilities
16/11/2015
125,19 MSCI World/Utilities
15/11/2015
123,45 MSCI World/Utilities
14/11/2015
123,45 MSCI World/Utilities
13/11/2015
123,45 MSCI World/Utilities
12/11/2015
124,63 MSCI World/Utilities
11/11/2015
125,62 MSCI World/Utilities
10/11/2015
125,14 MSCI World/Utilities
09/11/2015
124,05 MSCI World/Utilities
08/11/2015
123,47 MSCI World/Utilities
07/11/2015
123,47 MSCI World/Utilities
06/11/2015
123,47 MSCI World/Utilities
05/11/2015
126,74 MSCI World/Utilities
04/11/2015
126,88 MSCI World/Utilities
03/11/2015
126,20 MSCI World/Utilities
02/11/2015
125,65 MSCI World/Utilities
01/11/2015
125,89 MSCI World/Utilities
31/10/2015
125,89 MSCI World/Utilities
30/10/2015
125,89 MSCI World/Utilities
29/10/2015
126,01 MSCI World/Utilities
28/10/2015
125,58 MSCI World/Utilities
27/10/2015
126,15 MSCI World/Utilities
26/10/2015
127,55 MSCI World/Utilities
25/10/2015
126,92 MSCI World/Utilities
24/10/2015
126,92 MSCI World/Utilities
23/10/2015
126,92 MSCI World/Utilities
22/10/2015
125,52 MSCI World/Utilities
21/10/2015
124,24 MSCI World/Utilities
20/10/2015
124,04 MSCI World/Utilities
19/10/2015
124,16 MSCI World/Utilities
18/10/2015
124,08 MSCI World/Utilities
17/10/2015
124,08 MSCI World/Utilities
16/10/2015
124,08 MSCI World/Utilities
15/10/2015
122,75 MSCI World/Utilities
14/10/2015
121,62 MSCI World/Utilities
13/10/2015
121,72 MSCI World/Utilities
12/10/2015
122,25 MSCI World/Utilities
11/10/2015
121,73 MSCI World/Utilities
10/10/2015
121,73 MSCI World/Utilities
09/10/2015
121,73 MSCI World/Utilities
08/10/2015
122,61 MSCI World/Utilities
07/10/2015
121,39 MSCI World/Utilities
06/10/2015
121,63 MSCI World/Utilities
05/10/2015
121,62 MSCI World/Utilities
04/10/2015
120,78 MSCI World/Utilities
03/10/2015
120,78 MSCI World/Utilities
02/10/2015
120,78 MSCI World/Utilities
01/10/2015
119,18 MSCI World/Utilities
30/09/2015
119,48 MSCI World/Utilities
29/09/2015
117,23 MSCI World/Utilities
28/09/2015
117,95 MSCI World/Utilities
27/09/2015
118,86 MSCI World/Utilities
26/09/2015
118,86 MSCI World/Utilities
25/09/2015
118,86 MSCI World/Utilities
24/09/2015
116,39 MSCI World/Utilities
23/09/2015
117,00 MSCI World/Utilities
22/09/2015
116,80 MSCI World/Utilities
21/09/2015
117,67 MSCI World/Utilities
20/09/2015
116,09 MSCI World/Utilities
19/09/2015
116,09 MSCI World/Utilities
18/09/2015
116,09 MSCI World/Utilities
17/09/2015
118,03 MSCI World/Utilities
16/09/2015
117,78 MSCI World/Utilities
15/09/2015
115,78 MSCI World/Utilities
14/09/2015
115,63 MSCI World/Utilities
13/09/2015
115,75 MSCI World/Utilities
12/09/2015
115,75 MSCI World/Utilities
11/09/2015
115,75 MSCI World/Utilities
10/09/2015
116,47 MSCI World/Utilities
09/09/2015
117,82 MSCI World/Utilities
08/09/2015
117,44 MSCI World/Utilities
07/09/2015
115,88 MSCI World/Utilities
06/09/2015
115,49 MSCI World/Utilities
05/09/2015
115,49 MSCI World/Utilities
04/09/2015
115,49 MSCI World/Utilities
03/09/2015
116,22 MSCI World/Utilities
02/09/2015
115,53 MSCI World/Utilities
01/09/2015
116,09 MSCI World/Utilities
31/08/2015
119,20 MSCI World/Utilities
30/08/2015
120,16 MSCI World/Utilities
29/08/2015
120,16 MSCI World/Utilities
28/08/2015
120,16 MSCI World/Utilities
27/08/2015
119,83 MSCI World/Utilities
26/08/2015
116,99 MSCI World/Utilities
25/08/2015
115,07 MSCI World/Utilities
24/08/2015
118,83 MSCI World/Utilities
23/08/2015
123,76 MSCI World/Utilities
22/08/2015
123,76 MSCI World/Utilities
21/08/2015
123,76 MSCI World/Utilities
20/08/2015
126,95 MSCI World/Utilities
19/08/2015
129,26 MSCI World/Utilities
18/08/2015
129,24 MSCI World/Utilities
17/08/2015
129,30 MSCI World/Utilities
16/08/2015
127,89 MSCI World/Utilities
15/08/2015
127,89 MSCI World/Utilities
14/08/2015
127,89 MSCI World/Utilities
13/08/2015
128,23 MSCI World/Utilities
12/08/2015
127,61 MSCI World/Utilities
11/08/2015
127,48 MSCI World/Utilities
10/08/2015
128,83 MSCI World/Utilities
09/08/2015
128,87 MSCI World/Utilities
08/08/2015
128,87 MSCI World/Utilities
07/08/2015
128,87 MSCI World/Utilities
06/08/2015
128,69 MSCI World/Utilities
05/08/2015
128,65 MSCI World/Utilities
04/08/2015
127,36 MSCI World/Utilities
03/08/2015
128,46 MSCI World/Utilities
02/08/2015
128,17 MSCI World/Utilities
01/08/2015
128,17 MSCI World/Utilities
31/07/2015
128,17 MSCI World/Utilities
30/07/2015
126,64 MSCI World/Utilities
29/07/2015
125,47 MSCI World/Utilities
28/07/2015
125,00 MSCI World/Utilities
27/07/2015
124,24 MSCI World/Utilities
26/07/2015
124,99 MSCI World/Utilities
25/07/2015
124,99 MSCI World/Utilities
24/07/2015
124,99 MSCI World/Utilities
23/07/2015
124,53 MSCI World/Utilities
22/07/2015
126,56 MSCI World/Utilities
21/07/2015
127,01 MSCI World/Utilities
20/07/2015
127,89 MSCI World/Utilities
19/07/2015
127,62 MSCI World/Utilities
18/07/2015
127,62 MSCI World/Utilities
17/07/2015
127,62 MSCI World/Utilities
16/07/2015
128,96 MSCI World/Utilities
15/07/2015
125,94 MSCI World/Utilities
14/07/2015
125,12 MSCI World/Utilities
13/07/2015
124,71 MSCI World/Utilities
12/07/2015
123,02 MSCI World/Utilities
11/07/2015
123,02 MSCI World/Utilities
10/07/2015
123,02 MSCI World/Utilities
09/07/2015
122,83 MSCI World/Utilities
08/07/2015
123,00 MSCI World/Utilities
07/07/2015
123,18 MSCI World/Utilities
06/07/2015
122,21 MSCI World/Utilities
05/07/2015
122,01 MSCI World/Utilities
04/07/2015
122,01 MSCI World/Utilities
03/07/2015
122,01 MSCI World/Utilities
02/07/2015
122,60 MSCI World/Utilities
01/07/2015
120,80 MSCI World/Utilities
30/06/2015
119,55 MSCI World/Utilities
29/06/2015
120,80 MSCI World/Utilities
28/06/2015
121,75 MSCI World/Utilities
27/06/2015
121,75 MSCI World/Utilities
26/06/2015
121,75 MSCI World/Utilities
25/06/2015
121,74 MSCI World/Utilities
24/06/2015
122,37 MSCI World/Utilities
23/06/2015
123,21 MSCI World/Utilities
22/06/2015
122,98 MSCI World/Utilities
21/06/2015
122,24 MSCI World/Utilities
20/06/2015
122,24 MSCI World/Utilities
19/06/2015
122,24 MSCI World/Utilities
18/06/2015
121,92 MSCI World/Utilities
17/06/2015
121,28 MSCI World/Utilities
16/06/2015
121,59 MSCI World/Utilities
15/06/2015
121,00 MSCI World/Utilities
14/06/2015
121,86 MSCI World/Utilities
13/06/2015
121,86 MSCI World/Utilities
12/06/2015
121,86 MSCI World/Utilities
11/06/2015
122,67 MSCI World/Utilities
10/06/2015
121,76 MSCI World/Utilities
09/06/2015
120,80 MSCI World/Utilities
08/06/2015
121,92 MSCI World/Utilities
07/06/2015
121,94 MSCI World/Utilities
06/06/2015
121,94 MSCI World/Utilities
05/06/2015
121,94 MSCI World/Utilities
04/06/2015
122,87 MSCI World/Utilities
03/06/2015
126,04 MSCI World/Utilities
02/06/2015
127,90 MSCI World/Utilities
01/06/2015
129,22 MSCI World/Utilities
31/05/2015
129,02 MSCI World/Utilities
30/05/2015
129,02 MSCI World/Utilities
29/05/2015
129,02 MSCI World/Utilities
28/05/2015
130,22 MSCI World/Utilities
27/05/2015
130,41 MSCI World/Utilities
26/05/2015
128,74 MSCI World/Utilities
25/05/2015
129,67 MSCI World/Utilities
24/05/2015
127,68 MSCI World/Utilities
23/05/2015
127,68 MSCI World/Utilities
22/05/2015
127,68 MSCI World/Utilities
21/05/2015
128,59 MSCI World/Utilities
20/05/2015
128,58 MSCI World/Utilities
19/05/2015
127,37 MSCI World/Utilities
18/05/2015
125,10 MSCI World/Utilities
17/05/2015
125,76 MSCI World/Utilities
16/05/2015
125,76 MSCI World/Utilities
15/05/2015
125,76 MSCI World/Utilities
14/05/2015
123,68 MSCI World/Utilities
13/05/2015
124,83 MSCI World/Utilities
12/05/2015
124,93 MSCI World/Utilities
11/05/2015
126,17 MSCI World/Utilities
10/05/2015
125,73 MSCI World/Utilities
09/05/2015
125,73 MSCI World/Utilities
08/05/2015
125,73 MSCI World/Utilities
07/05/2015
122,74 MSCI World/Utilities
06/05/2015
123,42 MSCI World/Utilities
05/05/2015
124,55 MSCI World/Utilities
04/05/2015
126,49 MSCI World/Utilities
03/05/2015
125,25 MSCI World/Utilities
02/05/2015
125,25 MSCI World/Utilities
01/05/2015
125,25 MSCI World/Utilities
30/04/2015
125,25 MSCI World/Utilities
29/04/2015
128,96 MSCI World/Utilities
28/04/2015
130,50 MSCI World/Utilities
27/04/2015
130,91 MSCI World/Utilities
26/04/2015
131,48 MSCI World/Utilities
25/04/2015
131,48 MSCI World/Utilities
24/04/2015
131,48 MSCI World/Utilities
23/04/2015
130,22 MSCI World/Utilities
22/04/2015
129,88 MSCI World/Utilities
21/04/2015
130,53 MSCI World/Utilities
20/04/2015
130,72 MSCI World/Utilities
19/04/2015
128,67 MSCI World/Utilities
18/04/2015
128,67 MSCI World/Utilities
17/04/2015
128,67 MSCI World/Utilities
16/04/2015
130,41 MSCI World/Utilities
15/04/2015
132,21 MSCI World/Utilities
14/04/2015
132,44 MSCI World/Utilities
13/04/2015
131,62 MSCI World/Utilities
12/04/2015
132,24 MSCI World/Utilities
11/04/2015
132,24 MSCI World/Utilities
10/04/2015
132,24 MSCI World/Utilities
09/04/2015
129,25 MSCI World/Utilities
08/04/2015
128,43 MSCI World/Utilities
07/04/2015
128,96 MSCI World/Utilities
06/04/2015
129,47 MSCI World/Utilities
05/04/2015
128,00 MSCI World/Utilities
04/04/2015
128,00 MSCI World/Utilities
03/04/2015
128,00 MSCI World/Utilities
02/04/2015
128,02 MSCI World/Utilities
01/04/2015
128,37 MSCI World/Utilities
31/03/2015
128,06 MSCI World/Utilities
30/03/2015
127,69 MSCI World/Utilities
29/03/2015
126,97 MSCI World/Utilities
28/03/2015
126,97 MSCI World/Utilities
27/03/2015
126,97 MSCI World/Utilities
26/03/2015
125,12 MSCI World/Utilities
25/03/2015
126,33 MSCI World/Utilities
24/03/2015
127,22 MSCI World/Utilities
23/03/2015
128,41 MSCI World/Utilities
22/03/2015
129,59 MSCI World/Utilities
21/03/2015
129,59 MSCI World/Utilities
20/03/2015
129,59 MSCI World/Utilities
19/03/2015
128,86 MSCI World/Utilities
18/03/2015
130,33 MSCI World/Utilities
17/03/2015
127,37 MSCI World/Utilities
16/03/2015
128,05 MSCI World/Utilities
15/03/2015
126,38 MSCI World/Utilities
14/03/2015
126,38 MSCI World/Utilities
13/03/2015
126,38 MSCI World/Utilities
12/03/2015
127,14 MSCI World/Utilities
11/03/2015
126,32 MSCI World/Utilities
10/03/2015
124,87 MSCI World/Utilities
09/03/2015
124,65 MSCI World/Utilities
08/03/2015
123,70 MSCI World/Utilities
07/03/2015
123,70 MSCI World/Utilities
06/03/2015
123,70 MSCI World/Utilities
05/03/2015
125,83 MSCI World/Utilities
04/03/2015
124,42 MSCI World/Utilities
03/03/2015
124,88 MSCI World/Utilities
02/03/2015
124,21 MSCI World/Utilities
01/03/2015
125,83 MSCI World/Utilities
28/02/2015
125,83 MSCI World/Utilities
27/02/2015
125,83 MSCI World/Utilities
26/02/2015
124,66 MSCI World/Utilities
25/02/2015
125,50 MSCI World/Utilities
24/02/2015
126,56 MSCI World/Utilities
23/02/2015
125,74 MSCI World/Utilities
22/02/2015
125,04 MSCI World/Utilities
21/02/2015
125,04 MSCI World/Utilities
20/02/2015
125,04 MSCI World/Utilities
19/02/2015
124,05 MSCI World/Utilities
18/02/2015
124,79 MSCI World/Utilities
17/02/2015
122,79 MSCI World/Utilities
16/02/2015
122,70 MSCI World/Utilities
15/02/2015
123,39 MSCI World/Utilities
14/02/2015
123,39 MSCI World/Utilities
13/02/2015
123,39 MSCI World/Utilities
12/02/2015
125,14 MSCI World/Utilities
11/02/2015
125,08 MSCI World/Utilities
10/02/2015
126,96 MSCI World/Utilities
09/02/2015
125,43 MSCI World/Utilities
08/02/2015
124,94 MSCI World/Utilities
07/02/2015
124,94 MSCI World/Utilities
06/02/2015
124,94 MSCI World/Utilities
05/02/2015
128,77 MSCI World/Utilities
04/02/2015
128,10 MSCI World/Utilities
03/02/2015
129,87 MSCI World/Utilities
02/02/2015
130,21 MSCI World/Utilities
01/02/2015
129,89 MSCI World/Utilities
31/01/2015
129,89 MSCI World/Utilities
30/01/2015
129,89 MSCI World/Utilities
29/01/2015
131,90 MSCI World/Utilities
28/01/2015
130,51 MSCI World/Utilities
27/01/2015
131,35 MSCI World/Utilities
26/01/2015
131,03 MSCI World/Utilities
25/01/2015
131,34 MSCI World/Utilities
24/01/2015
131,34 MSCI World/Utilities
23/01/2015
131,34 MSCI World/Utilities
22/01/2015
126,39 MSCI World/Utilities
21/01/2015
126,73 MSCI World/Utilities
20/01/2015
126,10 MSCI World/Utilities
19/01/2015
125,51 MSCI World/Utilities
18/01/2015
125,02 MSCI World/Utilities
17/01/2015
125,02 MSCI World/Utilities
16/01/2015
125,02 MSCI World/Utilities
15/01/2015
122,92 MSCI World/Utilities
14/01/2015
121,38 MSCI World/Utilities
13/01/2015
121,39 MSCI World/Utilities
12/01/2015
120,54 MSCI World/Utilities
11/01/2015
120,92 MSCI World/Utilities
10/01/2015
120,92 MSCI World/Utilities
09/01/2015
120,92 MSCI World/Utilities
08/01/2015
122,29 MSCI World/Utilities
07/01/2015
120,15 MSCI World/Utilities
06/01/2015
118,95 MSCI World/Utilities
05/01/2015
119,38 MSCI World/Utilities
04/01/2015
120,46 MSCI World/Utilities
03/01/2015
120,46 MSCI World/Utilities
02/01/2015
120,46 MSCI World/Utilities
01/01/2015
119,61 MSCI World/Utilities
31/12/2014
119,61 MSCI World/Utilities
30/12/2014
120,69 MSCI World/Utilities
29/12/2014
122,45 MSCI World/Utilities
28/12/2014
121,31 MSCI World/Utilities
27/12/2014
121,31 MSCI World/Utilities
26/12/2014
121,31 MSCI World/Utilities
25/12/2014
120,41 MSCI World/Utilities
24/12/2014
120,50 MSCI World/Utilities
23/12/2014
119,21 MSCI World/Utilities
22/12/2014
118,49 MSCI World/Utilities
21/12/2014
117,99 MSCI World/Utilities
20/12/2014
117,99 MSCI World/Utilities
19/12/2014
117,99 MSCI World/Utilities
18/12/2014
117,96 MSCI World/Utilities
17/12/2014
114,35 MSCI World/Utilities
16/12/2014
112,67 MSCI World/Utilities
15/12/2014
112,72 MSCI World/Utilities
14/12/2014
114,40 MSCI World/Utilities
13/12/2014
114,40 MSCI World/Utilities
12/12/2014
114,40 MSCI World/Utilities
11/12/2014
115,81 MSCI World/Utilities
10/12/2014
115,95 MSCI World/Utilities
09/12/2014
117,15 MSCI World/Utilities
08/12/2014
118,57 MSCI World/Utilities
07/12/2014
117,43 MSCI World/Utilities
06/12/2014
117,43 MSCI World/Utilities
05/12/2014
117,43 MSCI World/Utilities
04/12/2014
118,10 MSCI World/Utilities
03/12/2014
118,10 MSCI World/Utilities
02/12/2014
117,45 MSCI World/Utilities
01/12/2014
116,68 MSCI World/Utilities
30/11/2014
116,39 MSCI World/Utilities
29/11/2014
116,39 MSCI World/Utilities
28/11/2014
116,39 MSCI World/Utilities
27/11/2014
115,84 MSCI World/Utilities
26/11/2014
115,95 MSCI World/Utilities
25/11/2014
115,63 MSCI World/Utilities
24/11/2014
115,38 MSCI World/Utilities
23/11/2014
115,77 MSCI World/Utilities
22/11/2014
115,77 MSCI World/Utilities
21/11/2014
115,77 MSCI World/Utilities
20/11/2014
114,01 MSCI World/Utilities
19/11/2014
114,73 MSCI World/Utilities
18/11/2014
114,86 MSCI World/Utilities
17/11/2014
114,15 MSCI World/Utilities
16/11/2014
114,08 MSCI World/Utilities
15/11/2014
114,08 MSCI World/Utilities
14/11/2014
114,08 MSCI World/Utilities
13/11/2014
114,17 MSCI World/Utilities
12/11/2014
114,62 MSCI World/Utilities
11/11/2014
116,93 MSCI World/Utilities
10/11/2014
116,31 MSCI World/Utilities
09/11/2014
116,39 MSCI World/Utilities
08/11/2014
116,39 MSCI World/Utilities
07/11/2014
116,39 MSCI World/Utilities
06/11/2014
114,84 MSCI World/Utilities
05/11/2014
116,67 MSCI World/Utilities
04/11/2014
114,43 MSCI World/Utilities
03/11/2014
114,83 MSCI World/Utilities
02/11/2014
115,31 MSCI World/Utilities
01/11/2014
115,31 MSCI World/Utilities
31/10/2014
115,31 MSCI World/Utilities
30/10/2014
113,99 MSCI World/Utilities
29/10/2014
111,68 MSCI World/Utilities
28/10/2014
111,87 MSCI World/Utilities
27/10/2014
111,14 MSCI World/Utilities
26/10/2014
111,18 MSCI World/Utilities
25/10/2014
111,18 MSCI World/Utilities
24/10/2014
111,18 MSCI World/Utilities
23/10/2014
110,52 MSCI World/Utilities
22/10/2014
109,96 MSCI World/Utilities
21/10/2014
108,75 MSCI World/Utilities
20/10/2014
108,01 MSCI World/Utilities
19/10/2014
106,65 MSCI World/Utilities
18/10/2014
106,65 MSCI World/Utilities
17/10/2014
106,65 MSCI World/Utilities
16/10/2014
106,09 MSCI World/Utilities
15/10/2014
107,17 MSCI World/Utilities
14/10/2014
108,96 MSCI World/Utilities
13/10/2014
108,36 MSCI World/Utilities
12/10/2014
108,54 MSCI World/Utilities
11/10/2014
108,54 MSCI World/Utilities
10/10/2014
108,54 MSCI World/Utilities
09/10/2014
108,14 MSCI World/Utilities
08/10/2014
110,07 MSCI World/Utilities
07/10/2014
109,16 MSCI World/Utilities
06/10/2014
109,76 MSCI World/Utilities
05/10/2014
109,14 MSCI World/Utilities
04/10/2014
109,14 MSCI World/Utilities
03/10/2014
109,14 MSCI World/Utilities
02/10/2014
108,74 MSCI World/Utilities
01/10/2014
110,13 MSCI World/Utilities
30/09/2014
110,45 MSCI World/Utilities
29/09/2014
109,15 MSCI World/Utilities
28/09/2014
108,81 MSCI World/Utilities
27/09/2014
108,81 MSCI World/Utilities
26/09/2014
108,81 MSCI World/Utilities
25/09/2014
108,85 MSCI World/Utilities
24/09/2014
108,55 MSCI World/Utilities
23/09/2014
107,97 MSCI World/Utilities
22/09/2014
109,03 MSCI World/Utilities
21/09/2014
109,43 MSCI World/Utilities
20/09/2014
109,43 MSCI World/Utilities
19/09/2014
109,43 MSCI World/Utilities
18/09/2014
108,99 MSCI World/Utilities
17/09/2014
108,59 MSCI World/Utilities
16/09/2014
108,64 MSCI World/Utilities
15/09/2014
108,46 MSCI World/Utilities
14/09/2014
108,31 MSCI World/Utilities
13/09/2014
108,31 MSCI World/Utilities
12/09/2014
108,31 MSCI World/Utilities
11/09/2014
109,56 MSCI World/Utilities
10/09/2014
108,89 MSCI World/Utilities
09/09/2014
109,34 MSCI World/Utilities
08/09/2014
110,16 MSCI World/Utilities
07/09/2014
110,95 MSCI World/Utilities
06/09/2014
110,95 MSCI World/Utilities
05/09/2014
110,95 MSCI World/Utilities
04/09/2014
109,58 MSCI World/Utilities
03/09/2014
108,43 MSCI World/Utilities
02/09/2014
107,85 MSCI World/Utilities
01/09/2014
108,42 MSCI World/Utilities
31/08/2014
107,80 MSCI World/Utilities
30/08/2014
107,80 MSCI World/Utilities
29/08/2014
107,80 MSCI World/Utilities
28/08/2014
107,43 MSCI World/Utilities
27/08/2014
107,41 MSCI World/Utilities
26/08/2014
106,76 MSCI World/Utilities
25/08/2014
107,12 MSCI World/Utilities
24/08/2014
105,92 MSCI World/Utilities
23/08/2014
105,92 MSCI World/Utilities
22/08/2014
105,92 MSCI World/Utilities
21/08/2014
106,57 MSCI World/Utilities
20/08/2014
106,07 MSCI World/Utilities
19/08/2014
105,24 MSCI World/Utilities
18/08/2014
104,36 MSCI World/Utilities
17/08/2014
104,17 MSCI World/Utilities
16/08/2014
104,17 MSCI World/Utilities
15/08/2014
104,17 MSCI World/Utilities
14/08/2014
104,04 MSCI World/Utilities
13/08/2014
103,40 MSCI World/Utilities
12/08/2014
102,80 MSCI World/Utilities
11/08/2014
102,62 MSCI World/Utilities
10/08/2014
102,34 MSCI World/Utilities
09/08/2014
102,34 MSCI World/Utilities
08/08/2014
102,34 MSCI World/Utilities
07/08/2014
101,60 MSCI World/Utilities
06/08/2014
101,62 MSCI World/Utilities
05/08/2014
102,53 MSCI World/Utilities
04/08/2014
103,14 MSCI World/Utilities
03/08/2014
103,59 MSCI World/Utilities
02/08/2014
103,59 MSCI World/Utilities
01/08/2014
103,59 MSCI World/Utilities
31/07/2014
104,13 MSCI World/Utilities
30/07/2014
105,33 MSCI World/Utilities
29/07/2014
106,52 MSCI World/Utilities
28/07/2014
106,95 MSCI World/Utilities
27/07/2014
106,04 MSCI World/Utilities
26/07/2014
106,04 MSCI World/Utilities
25/07/2014
106,04 MSCI World/Utilities
24/07/2014
106,60 MSCI World/Utilities
23/07/2014
106,24 MSCI World/Utilities
22/07/2014
106,22 MSCI World/Utilities
21/07/2014
105,49 MSCI World/Utilities
20/07/2014
105,47 MSCI World/Utilities
19/07/2014
105,47 MSCI World/Utilities
18/07/2014
105,47 MSCI World/Utilities
17/07/2014
104,72 MSCI World/Utilities
16/07/2014
105,82 MSCI World/Utilities
15/07/2014
104,56 MSCI World/Utilities
14/07/2014
104,25 MSCI World/Utilities
13/07/2014
104,90 MSCI World/Utilities
12/07/2014
104,90 MSCI World/Utilities
11/07/2014
104,90 MSCI World/Utilities
10/07/2014
105,01 MSCI World/Utilities
09/07/2014
105,23 MSCI World/Utilities
08/07/2014
105,65 MSCI World/Utilities
07/07/2014
105,55 MSCI World/Utilities
06/07/2014
105,62 MSCI World/Utilities
05/07/2014
105,62 MSCI World/Utilities
04/07/2014
105,62 MSCI World/Utilities
03/07/2014
105,43 MSCI World/Utilities
02/07/2014
105,96 MSCI World/Utilities
01/07/2014
106,61 MSCI World/Utilities
30/06/2014
107,07 MSCI World/Utilities
29/06/2014
106,78 MSCI World/Utilities
28/06/2014
106,78 MSCI World/Utilities
27/06/2014
106,78 MSCI World/Utilities
26/06/2014
106,56 MSCI World/Utilities
25/06/2014
106,12 MSCI World/Utilities
24/06/2014
106,24 MSCI World/Utilities
23/06/2014
106,14 MSCI World/Utilities
22/06/2014
106,43 MSCI World/Utilities
21/06/2014
106,43 MSCI World/Utilities
20/06/2014
106,43 MSCI World/Utilities
19/06/2014
106,80 MSCI World/Utilities
18/06/2014
106,14 MSCI World/Utilities
17/06/2014
104,69 MSCI World/Utilities
16/06/2014
104,96 MSCI World/Utilities
15/06/2014
104,58 MSCI World/Utilities
14/06/2014
104,58 MSCI World/Utilities
13/06/2014
104,58 MSCI World/Utilities
12/06/2014
104,14 MSCI World/Utilities
11/06/2014
103,73 MSCI World/Utilities
10/06/2014
104,64 MSCI World/Utilities
09/06/2014
104,29 MSCI World/Utilities
08/06/2014
104,41 MSCI World/Utilities
07/06/2014
104,41 MSCI World/Utilities
06/06/2014
104,41 MSCI World/Utilities
05/06/2014
104,85 MSCI World/Utilities
04/06/2014
103,65 MSCI World/Utilities
03/06/2014
103,68 MSCI World/Utilities
02/06/2014
103,94 MSCI World/Utilities
01/06/2014
103,86 MSCI World/Utilities
31/05/2014
103,86 MSCI World/Utilities
30/05/2014
103,86 MSCI World/Utilities
29/05/2014
103,07 MSCI World/Utilities
28/05/2014
103,03 MSCI World/Utilities
27/05/2014
102,50 MSCI World/Utilities
26/05/2014
102,29 MSCI World/Utilities
25/05/2014
101,82 MSCI World/Utilities
24/05/2014
101,82 MSCI World/Utilities
23/05/2014
101,82 MSCI World/Utilities
22/05/2014
101,40 MSCI World/Utilities
21/05/2014
101,05 MSCI World/Utilities
20/05/2014
100,61 MSCI World/Utilities
19/05/2014
100,38 MSCI World/Utilities
18/05/2014
101,10 MSCI World/Utilities
17/05/2014
101,10 MSCI World/Utilities
16/05/2014
101,10 MSCI World/Utilities
15/05/2014
101,11 MSCI World/Utilities
14/05/2014
101,17 MSCI World/Utilities
13/05/2014
101,00 MSCI World/Utilities
12/05/2014
100,61 MSCI World/Utilities
11/05/2014
100,73 MSCI World/Utilities
10/05/2014
100,73 MSCI World/Utilities
09/05/2014
100,73 MSCI World/Utilities
08/05/2014
100,41 MSCI World/Utilities
07/05/2014
100,74 MSCI World/Utilities
06/05/2014
99,69 MSCI World/Utilities
05/05/2014
100,26 MSCI World/Utilities
04/05/2014
99,95 MSCI World/Utilities
03/05/2014
99,95 MSCI World/Utilities
02/05/2014
99,95 MSCI World/Utilities
01/05/2014
101,13 MSCI World/Utilities
30/04/2014
100,75 MSCI World/Utilities
29/04/2014
100,81 MSCI World/Utilities
28/04/2014
100,37 MSCI World/Utilities
27/04/2014
100,22 MSCI World/Utilities
26/04/2014
100,22 MSCI World/Utilities
25/04/2014
100,22 MSCI World/Utilities
24/04/2014
100,00 Act. Sect. Serv. Collect.
24/04/2017
135,05 Act. Sect. Serv. Collect.
23/04/2017
134,86 Act. Sect. Serv. Collect.
22/04/2017
134,86 Act. Sect. Serv. Collect.
21/04/2017
134,86 Act. Sect. Serv. Collect.
20/04/2017
134,11 Act. Sect. Serv. Collect.
19/04/2017
134,72 Act. Sect. Serv. Collect.
18/04/2017
135,30 Act. Sect. Serv. Collect.
17/04/2017
136,20 Act. Sect. Serv. Collect.
16/04/2017
136,16 Act. Sect. Serv. Collect.
15/04/2017
136,16 Act. Sect. Serv. Collect.
14/04/2017
136,16 Act. Sect. Serv. Collect.
13/04/2017
136,18 Act. Sect. Serv. Collect.
12/04/2017
136,65 Act. Sect. Serv. Collect.
11/04/2017
136,14 Act. Sect. Serv. Collect.
10/04/2017
136,10 Act. Sect. Serv. Collect.
09/04/2017
135,98 Act. Sect. Serv. Collect.
08/04/2017
135,98 Act. Sect. Serv. Collect.
07/04/2017
135,98 Act. Sect. Serv. Collect.
06/04/2017
135,53 Act. Sect. Serv. Collect.
05/04/2017
135,05 Act. Sect. Serv. Collect.
04/04/2017
134,72 Act. Sect. Serv. Collect.
03/04/2017
134,79 Act. Sect. Serv. Collect.
02/04/2017
134,75 Act. Sect. Serv. Collect.
01/04/2017
134,75 Act. Sect. Serv. Collect.
31/03/2017
134,75 Act. Sect. Serv. Collect.
30/03/2017
133,77 Act. Sect. Serv. Collect.
29/03/2017
133,57 Act. Sect. Serv. Collect.
28/03/2017
132,81 Act. Sect. Serv. Collect.
27/03/2017
132,25 Act. Sect. Serv. Collect.
26/03/2017
132,80 Act. Sect. Serv. Collect.
25/03/2017
132,80 Act. Sect. Serv. Collect.
24/03/2017
132,80 Act. Sect. Serv. Collect.
23/03/2017
132,59 Act. Sect. Serv. Collect.
22/03/2017
131,92 Act. Sect. Serv. Collect.
21/03/2017
131,78 Act. Sect. Serv. Collect.
20/03/2017
131,84 Act. Sect. Serv. Collect.
19/03/2017
131,99 Act. Sect. Serv. Collect.
18/03/2017
131,99 Act. Sect. Serv. Collect.
17/03/2017
131,99 Act. Sect. Serv. Collect.
16/03/2017
131,63 Act. Sect. Serv. Collect.
15/03/2017
131,77 Act. Sect. Serv. Collect.
14/03/2017
130,83 Act. Sect. Serv. Collect.
13/03/2017
131,02 Act. Sect. Serv. Collect.
12/03/2017
130,73 Act. Sect. Serv. Collect.
11/03/2017
130,73 Act. Sect. Serv. Collect.
10/03/2017
130,73 Act. Sect. Serv. Collect.
09/03/2017
131,06 Act. Sect. Serv. Collect.
08/03/2017
131,38 Act. Sect. Serv. Collect.
07/03/2017
131,82 Act. Sect. Serv. Collect.
06/03/2017
132,18 Act. Sect. Serv. Collect.
05/03/2017
132,55 Act. Sect. Serv. Collect.
04/03/2017
132,55 Act. Sect. Serv. Collect.
03/03/2017
132,55 Act. Sect. Serv. Collect.
02/03/2017
133,13 Act. Sect. Serv. Collect.
01/03/2017
132,48 Act. Sect. Serv. Collect.
28/02/2017
131,54 Act. Sect. Serv. Collect.
27/02/2017
131,43 Act. Sect. Serv. Collect.
26/02/2017
131,32 Act. Sect. Serv. Collect.
25/02/2017
131,32 Act. Sect. Serv. Collect.
24/02/2017
131,32 Act. Sect. Serv. Collect.
23/02/2017
131,14 Act. Sect. Serv. Collect.
22/02/2017
131,43 Act. Sect. Serv. Collect.
21/02/2017
131,33 Act. Sect. Serv. Collect.
20/02/2017
129,95 Act. Sect. Serv. Collect.
19/02/2017
129,62 Act. Sect. Serv. Collect.
18/02/2017
129,62 Act. Sect. Serv. Collect.
17/02/2017
129,62 Act. Sect. Serv. Collect.
16/02/2017
129,74 Act. Sect. Serv. Collect.
15/02/2017
130,05 Act. Sect. Serv. Collect.
14/02/2017
129,82 Act. Sect. Serv. Collect.
13/02/2017
130,11 Act. Sect. Serv. Collect.
12/02/2017
129,62 Act. Sect. Serv. Collect.
11/02/2017
129,62 Act. Sect. Serv. Collect.
10/02/2017
129,62 Act. Sect. Serv. Collect.
09/02/2017
128,88 Act. Sect. Serv. Collect.
08/02/2017
128,40 Act. Sect. Serv. Collect.
07/02/2017
127,06 Act. Sect. Serv. Collect.
06/02/2017
126,23 Act. Sect. Serv. Collect.
05/02/2017
126,45 Act. Sect. Serv. Collect.
04/02/2017
126,45 Act. Sect. Serv. Collect.
03/02/2017
126,45 Act. Sect. Serv. Collect.
02/02/2017
125,66 Act. Sect. Serv. Collect.
01/02/2017
125,56 Act. Sect. Serv. Collect.
31/01/2017
125,96 Act. Sect. Serv. Collect.
30/01/2017
126,30 Act. Sect. Serv. Collect.
29/01/2017
127,03 Act. Sect. Serv. Collect.
28/01/2017
127,03 Act. Sect. Serv. Collect.
27/01/2017
127,03 Act. Sect. Serv. Collect.
26/01/2017
127,35 Act. Sect. Serv. Collect.
25/01/2017
127,19 Act. Sect. Serv. Collect.
24/01/2017
126,79 Act. Sect. Serv. Collect.
23/01/2017
126,63 Act. Sect. Serv. Collect.
22/01/2017
127,07 Act. Sect. Serv. Collect.
21/01/2017
127,07 Act. Sect. Serv. Collect.
20/01/2017
127,07 Act. Sect. Serv. Collect.
19/01/2017
127,21 Act. Sect. Serv. Collect.
18/01/2017
127,42 Act. Sect. Serv. Collect.
17/01/2017
127,23 Act. Sect. Serv. Collect.
16/01/2017
127,26 Act. Sect. Serv. Collect.
15/01/2017
127,27 Act. Sect. Serv. Collect.
14/01/2017
127,27 Act. Sect. Serv. Collect.
13/01/2017
127,27 Act. Sect. Serv. Collect.
12/01/2017
126,83 Act. Sect. Serv. Collect.
11/01/2017
127,60 Act. Sect. Serv. Collect.
10/01/2017
126,50 Act. Sect. Serv. Collect.
09/01/2017
127,26 Act. Sect. Serv. Collect.
08/01/2017
127,74 Act. Sect. Serv. Collect.
07/01/2017
127,74 Act. Sect. Serv. Collect.
06/01/2017
127,74 Act. Sect. Serv. Collect.
05/01/2017
128,12 Act. Sect. Serv. Collect.
04/01/2017
128,52 Act. Sect. Serv. Collect.
03/01/2017
128,89 Act. Sect. Serv. Collect.
02/01/2017
127,79 Act. Sect. Serv. Collect.
01/01/2017
127,55 Act. Sect. Serv. Collect.
31/12/2016
127,55 Act. Sect. Serv. Collect.
30/12/2016
127,55 Act. Sect. Serv. Collect.
29/12/2016
128,03 Act. Sect. Serv. Collect.
28/12/2016
128,08 Act. Sect. Serv. Collect.
27/12/2016
128,16 Act. Sect. Serv. Collect.
26/12/2016
127,92 Act. Sect. Serv. Collect.
25/12/2016
127,93 Act. Sect. Serv. Collect.
24/12/2016
127,93 Act. Sect. Serv. Collect.
23/12/2016
127,93 Act. Sect. Serv. Collect.
22/12/2016
127,69 Act. Sect. Serv. Collect.
21/12/2016
128,11 Act. Sect. Serv. Collect.
20/12/2016
128,51 Act. Sect. Serv. Collect.
19/12/2016
127,83 Act. Sect. Serv. Collect.
18/12/2016
127,22 Act. Sect. Serv. Collect.
17/12/2016
127,22 Act. Sect. Serv. Collect.
16/12/2016
127,22 Act. Sect. Serv. Collect.
15/12/2016
126,91 Act. Sect. Serv. Collect.
14/12/2016
125,49 Act. Sect. Serv. Collect.
13/12/2016
126,75 Act. Sect. Serv. Collect.
12/12/2016
126,03 Act. Sect. Serv. Collect.
11/12/2016
125,93 Act. Sect. Serv. Collect.
10/12/2016
125,93 Act. Sect. Serv. Collect.
09/12/2016
125,93 Act. Sect. Serv. Collect.
08/12/2016
124,25 Act. Sect. Serv. Collect.
07/12/2016
123,42 Act. Sect. Serv. Collect.
06/12/2016
122,98 Act. Sect. Serv. Collect.
05/12/2016
121,85 Act. Sect. Serv. Collect.
04/12/2016
122,53 Act. Sect. Serv. Collect.
03/12/2016
122,53 Act. Sect. Serv. Collect.
02/12/2016
122,53 Act. Sect. Serv. Collect.
01/12/2016
122,68 Act. Sect. Serv. Collect.
30/11/2016
123,49 Act. Sect. Serv. Collect.
29/11/2016
124,54 Act. Sect. Serv. Collect.
28/11/2016
124,38 Act. Sect. Serv. Collect.
27/11/2016
123,85 Act. Sect. Serv. Collect.
26/11/2016
123,85 Act. Sect. Serv. Collect.
25/11/2016
123,85 Act. Sect. Serv. Collect.
24/11/2016
123,30 Act. Sect. Serv. Collect.
23/11/2016
123,39 Act. Sect. Serv. Collect.
22/11/2016
123,57 Act. Sect. Serv. Collect.
21/11/2016
122,65 Act. Sect. Serv. Collect.
20/11/2016
122,02 Act. Sect. Serv. Collect.
19/11/2016
122,02 Act. Sect. Serv. Collect.
18/11/2016
122,02 Act. Sect. Serv. Collect.
17/11/2016
122,23 Act. Sect. Serv. Collect.
16/11/2016
121,65 Act. Sect. Serv. Collect.
15/11/2016
121,32 Act. Sect. Serv. Collect.
14/11/2016
120,52 Act. Sect. Serv. Collect.
13/11/2016
121,00 Act. Sect. Serv. Collect.
12/11/2016
121,00 Act. Sect. Serv. Collect.
11/11/2016
121,00 Act. Sect. Serv. Collect.
10/11/2016
121,21 Act. Sect. Serv. Collect.
09/11/2016
122,71 Act. Sect. Serv. Collect.
08/11/2016
123,35 Act. Sect. Serv. Collect.
07/11/2016
122,76 Act. Sect. Serv. Collect.
06/11/2016
121,35 Act. Sect. Serv. Collect.
05/11/2016
121,35 Act. Sect. Serv. Collect.
04/11/2016
121,35 Act. Sect. Serv. Collect.
03/11/2016
121,89 Act. Sect. Serv. Collect.
02/11/2016
122,03 Act. Sect. Serv. Collect.
01/11/2016
124,88 Act. Sect. Serv. Collect.
31/10/2016
125,78 Act. Sect. Serv. Collect.
30/10/2016
125,48 Act. Sect. Serv. Collect.
29/10/2016
125,48 Act. Sect. Serv. Collect.
28/10/2016
125,48 Act. Sect. Serv. Collect.
27/10/2016
125,48 Act. Sect. Serv. Collect.
26/10/2016
125,92 Act. Sect. Serv. Collect.
25/10/2016
126,30 Act. Sect. Serv. Collect.
24/10/2016
126,62 Act. Sect. Serv. Collect.
23/10/2016
126,69 Act. Sect. Serv. Collect.
22/10/2016
126,69 Act. Sect. Serv. Collect.
21/10/2016
126,69 Act. Sect. Serv. Collect.
20/10/2016
126,54 Act. Sect. Serv. Collect.
19/10/2016
126,36 Act. Sect. Serv. Collect.
18/10/2016
125,72 Act. Sect. Serv. Collect.
17/10/2016
124,46 Act. Sect. Serv. Collect.
16/10/2016
124,74 Act. Sect. Serv. Collect.
15/10/2016
124,74 Act. Sect. Serv. Collect.
14/10/2016
124,74 Act. Sect. Serv. Collect.
13/10/2016
123,79 Act. Sect. Serv. Collect.
12/10/2016
123,62 Act. Sect. Serv. Collect.
11/10/2016
123,27 Act. Sect. Serv. Collect.
10/10/2016
123,39 Act. Sect. Serv. Collect.
09/10/2016
122,91 Act. Sect. Serv. Collect.
08/10/2016
122,91 Act. Sect. Serv. Collect.
07/10/2016
122,91 Act. Sect. Serv. Collect.
06/10/2016
124,28 Act. Sect. Serv. Collect.
05/10/2016
124,83 Act. Sect. Serv. Collect.
04/10/2016
126,34 Act. Sect. Serv. Collect.
03/10/2016
126,85 Act. Sect. Serv. Collect.
02/10/2016
127,50 Act. Sect. Serv. Collect.
01/10/2016
127,50 Act. Sect. Serv. Collect.
30/09/2016
127,50 Act. Sect. Serv. Collect.
29/09/2016
127,69 Act. Sect. Serv. Collect.
28/09/2016
127,83 Act. Sect. Serv. Collect.
27/09/2016
127,26 Act. Sect. Serv. Collect.
26/09/2016
126,78 Act. Sect. Serv. Collect.
25/09/2016
127,84 Act. Sect. Serv. Collect.
24/09/2016
127,84 Act. Sect. Serv. Collect.
23/09/2016
127,84 Act. Sect. Serv. Collect.
22/09/2016
128,54 Act. Sect. Serv. Collect.
21/09/2016
127,28 Act. Sect. Serv. Collect.
20/09/2016
126,41 Act. Sect. Serv. Collect.
19/09/2016
126,59 Act. Sect. Serv. Collect.
18/09/2016
125,27 Act. Sect. Serv. Collect.
17/09/2016
125,27 Act. Sect. Serv. Collect.
16/09/2016
125,27 Act. Sect. Serv. Collect.
15/09/2016
125,15 Act. Sect. Serv. Collect.
14/09/2016
124,78 Act. Sect. Serv. Collect.
13/09/2016
124,83 Act. Sect. Serv. Collect.
12/09/2016
126,21 Act. Sect. Serv. Collect.
11/09/2016
126,56 Act. Sect. Serv. Collect.
10/09/2016
126,56 Act. Sect. Serv. Collect.
09/09/2016
126,56 Act. Sect. Serv. Collect.
08/09/2016
128,81 Act. Sect. Serv. Collect.
07/09/2016
129,08 Act. Sect. Serv. Collect.
06/09/2016
129,19 Act. Sect. Serv. Collect.
05/09/2016
128,96 Act. Sect. Serv. Collect.
04/09/2016
128,35 Act. Sect. Serv. Collect.
03/09/2016
128,35 Act. Sect. Serv. Collect.
02/09/2016
128,35 Act. Sect. Serv. Collect.
01/09/2016
126,34 Act. Sect. Serv. Collect.
31/08/2016
126,62 Act. Sect. Serv. Collect.
30/08/2016
126,61 Act. Sect. Serv. Collect.
29/08/2016
126,92 Act. Sect. Serv. Collect.
28/08/2016
126,31 Act. Sect. Serv. Collect.
27/08/2016
126,31 Act. Sect. Serv. Collect.
26/08/2016
126,31 Act. Sect. Serv. Collect.
25/08/2016
126,56 Act. Sect. Serv. Collect.
24/08/2016
126,84 Act. Sect. Serv. Collect.
23/08/2016
126,64 Act. Sect. Serv. Collect.
22/08/2016
126,39 Act. Sect. Serv. Collect.
21/08/2016
126,24 Act. Sect. Serv. Collect.
20/08/2016
126,24 Act. Sect. Serv. Collect.
19/08/2016
126,24 Act. Sect. Serv. Collect.
18/08/2016
126,98 Act. Sect. Serv. Collect.
17/08/2016
126,48 Act. Sect. Serv. Collect.
16/08/2016
126,92 Act. Sect. Serv. Collect.
15/08/2016
128,76 Act. Sect. Serv. Collect.
14/08/2016
129,10 Act. Sect. Serv. Collect.
13/08/2016
129,10 Act. Sect. Serv. Collect.
12/08/2016
129,10 Act. Sect. Serv. Collect.
11/08/2016
128,92 Act. Sect. Serv. Collect.
10/08/2016
128,08 Act. Sect. Serv. Collect.
09/08/2016
128,75 Act. Sect. Serv. Collect.
08/08/2016
128,63 Act. Sect. Serv. Collect.
07/08/2016
128,37 Act. Sect. Serv. Collect.
06/08/2016
128,37 Act. Sect. Serv. Collect.
05/08/2016
128,37 Act. Sect. Serv. Collect.
04/08/2016
128,23 Act. Sect. Serv. Collect.
03/08/2016
127,53 Act. Sect. Serv. Collect.
02/08/2016
127,90 Act. Sect. Serv. Collect.
01/08/2016
129,11 Act. Sect. Serv. Collect.
31/07/2016
129,66 Act. Sect. Serv. Collect.
30/07/2016
129,67 Act. Sect. Serv. Collect.
29/07/2016
129,67 Act. Sect. Serv. Collect.
28/07/2016
129,67 Act. Sect. Serv. Collect.
27/07/2016
130,30 Act. Sect. Serv. Collect.
26/07/2016
130,57 Act. Sect. Serv. Collect.
25/07/2016
130,38 Act. Sect. Serv. Collect.
24/07/2016
130,09 Act. Sect. Serv. Collect.
23/07/2016
130,09 Act. Sect. Serv. Collect.
22/07/2016
130,09 Act. Sect. Serv. Collect.
21/07/2016
129,74 Act. Sect. Serv. Collect.
20/07/2016
129,76 Act. Sect. Serv. Collect.
19/07/2016
129,12 Act. Sect. Serv. Collect.
18/07/2016
129,10 Act. Sect. Serv. Collect.
17/07/2016
128,73 Act. Sect. Serv. Collect.
16/07/2016
128,73 Act. Sect. Serv. Collect.
15/07/2016
128,73 Act. Sect. Serv. Collect.
14/07/2016
128,47 Act. Sect. Serv. Collect.
13/07/2016
128,74 Act. Sect. Serv. Collect.
12/07/2016
127,92 Act. Sect. Serv. Collect.
11/07/2016
128,07 Act. Sect. Serv. Collect.
10/07/2016
127,09 Act. Sect. Serv. Collect.
09/07/2016
127,09 Act. Sect. Serv. Collect.
08/07/2016
127,09 Act. Sect. Serv. Collect.
07/07/2016
125,77 Act. Sect. Serv. Collect.
06/07/2016
125,96 Act. Sect. Serv. Collect.
05/07/2016
126,51 Act. Sect. Serv. Collect.
04/07/2016
127,46 Act. Sect. Serv. Collect.
03/07/2016
127,27 Act. Sect. Serv. Collect.
02/07/2016
127,27 Act. Sect. Serv. Collect.
01/07/2016
127,27 Act. Sect. Serv. Collect.
30/06/2016
127,13 Act. Sect. Serv. Collect.
29/06/2016
124,91 Act. Sect. Serv. Collect.
28/06/2016
122,24 Act. Sect. Serv. Collect.
27/06/2016
120,63 Act. Sect. Serv. Collect.
26/06/2016
121,47 Act. Sect. Serv. Collect.
25/06/2016
121,47 Act. Sect. Serv. Collect.
24/06/2016
121,47 Act. Sect. Serv. Collect.
23/06/2016
125,24 Act. Sect. Serv. Collect.
22/06/2016
125,06 Act. Sect. Serv. Collect.
21/06/2016
125,17 Act. Sect. Serv. Collect.
20/06/2016
124,65 Act. Sect. Serv. Collect.
19/06/2016
122,55 Act. Sect. Serv. Collect.
18/06/2016
122,55 Act. Sect. Serv. Collect.
17/06/2016
122,55 Act. Sect. Serv. Collect.
16/06/2016
122,10 Act. Sect. Serv. Collect.
15/06/2016
122,00 Act. Sect. Serv. Collect.
14/06/2016
121,85 Act. Sect. Serv. Collect.
13/06/2016
122,60 Act. Sect. Serv. Collect.
12/06/2016
123,97 Act. Sect. Serv. Collect.
11/06/2016
123,97 Act. Sect. Serv. Collect.
10/06/2016
123,97 Act. Sect. Serv. Collect.
09/06/2016
125,56 Act. Sect. Serv. Collect.
08/06/2016
125,47 Act. Sect. Serv. Collect.
07/06/2016
125,02 Act. Sect. Serv. Collect.
06/06/2016
124,09 Act. Sect. Serv. Collect.
05/06/2016
124,28 Act. Sect. Serv. Collect.
04/06/2016
124,28 Act. Sect. Serv. Collect.
03/06/2016
124,28 Act. Sect. Serv. Collect.
02/06/2016
124,13 Act. Sect. Serv. Collect.
01/06/2016
124,23 Act. Sect. Serv. Collect.
31/05/2016
125,00 Act. Sect. Serv. Collect.
30/05/2016
125,02 Act. Sect. Serv. Collect.
29/05/2016
124,92 Act. Sect. Serv. Collect.
28/05/2016
124,92 Act. Sect. Serv. Collect.
27/05/2016
124,92 Act. Sect. Serv. Collect.
26/05/2016
124,45 Act. Sect. Serv. Collect.
25/05/2016
124,21 Act. Sect. Serv. Collect.
24/05/2016
123,36 Act. Sect. Serv. Collect.
23/05/2016
121,64 Act. Sect. Serv. Collect.
22/05/2016
121,80 Act. Sect. Serv. Collect.
21/05/2016
121,80 Act. Sect. Serv. Collect.
20/05/2016
121,80 Act. Sect. Serv. Collect.
19/05/2016
121,01 Act. Sect. Serv. Collect.
18/05/2016
121,27 Act. Sect. Serv. Collect.
17/05/2016
121,41 Act. Sect. Serv. Collect.
16/05/2016
121,78 Act. Sect. Serv. Collect.
15/05/2016
121,78 Act. Sect. Serv. Collect.
14/05/2016
121,78 Act. Sect. Serv. Collect.
13/05/2016
121,78 Act. Sect. Serv. Collect.
12/05/2016
121,50 Act. Sect. Serv. Collect.
11/05/2016
120,87 Act. Sect. Serv. Collect.
10/05/2016
121,65 Act. Sect. Serv. Collect.
09/05/2016
120,79 Act. Sect. Serv. Collect.
08/05/2016
120,67 Act. Sect. Serv. Collect.
07/05/2016
120,67 Act. Sect. Serv. Collect.
06/05/2016
120,67 Act. Sect. Serv. Collect.
05/05/2016
120,45 Act. Sect. Serv. Collect.
04/05/2016
120,30 Act. Sect. Serv. Collect.
03/05/2016
120,65 Act. Sect. Serv. Collect.
02/05/2016
121,81 Act. Sect. Serv. Collect.
01/05/2016
121,82 Act. Sect. Serv. Collect.
30/04/2016
121,82 Act. Sect. Serv. Collect.
29/04/2016
121,82 Act. Sect. Serv. Collect.
28/04/2016
122,75 Act. Sect. Serv. Collect.
27/04/2016
122,89 Act. Sect. Serv. Collect.
26/04/2016
121,97 Act. Sect. Serv. Collect.
25/04/2016
121,52 Act. Sect. Serv. Collect.
24/04/2016
121,70 Act. Sect. Serv. Collect.
23/04/2016
121,70 Act. Sect. Serv. Collect.
22/04/2016
121,70 Act. Sect. Serv. Collect.
21/04/2016
121,13 Act. Sect. Serv. Collect.
20/04/2016
122,29 Act. Sect. Serv. Collect.
19/04/2016
122,67 Act. Sect. Serv. Collect.
18/04/2016
121,98 Act. Sect. Serv. Collect.
17/04/2016
121,85 Act. Sect. Serv. Collect.
16/04/2016
121,85 Act. Sect. Serv. Collect.
15/04/2016
121,85 Act. Sect. Serv. Collect.
14/04/2016
121,80 Act. Sect. Serv. Collect.
13/04/2016
121,40 Act. Sect. Serv. Collect.
12/04/2016
119,84 Act. Sect. Serv. Collect.
11/04/2016
119,17 Act. Sect. Serv. Collect.
10/04/2016
118,97 Act. Sect. Serv. Collect.
09/04/2016
118,97 Act. Sect. Serv. Collect.
08/04/2016
118,97 Act. Sect. Serv. Collect.
07/04/2016
117,99 Act. Sect. Serv. Collect.
06/04/2016
118,20 Act. Sect. Serv. Collect.
05/04/2016
117,79 Act. Sect. Serv. Collect.
04/04/2016
119,50 Act. Sect. Serv. Collect.
03/04/2016
119,46 Act. Sect. Serv. Collect.
02/04/2016
119,46 Act. Sect. Serv. Collect.
01/04/2016
119,46 Act. Sect. Serv. Collect.
31/03/2016
120,08 Act. Sect. Serv. Collect.
30/03/2016
121,02 Act. Sect. Serv. Collect.
29/03/2016
120,77 Act. Sect. Serv. Collect.
28/03/2016
119,62 Act. Sect. Serv. Collect.
27/03/2016
119,68 Act. Sect. Serv. Collect.
26/03/2016
119,68 Act. Sect. Serv. Collect.
25/03/2016
119,68 Act. Sect. Serv. Collect.
24/03/2016
119,66 Act. Sect. Serv. Collect.
23/03/2016
119,90 Act. Sect. Serv. Collect.
22/03/2016
119,93 Act. Sect. Serv. Collect.
21/03/2016
120,04 Act. Sect. Serv. Collect.
20/03/2016
120,11 Act. Sect. Serv. Collect.
19/03/2016
120,11 Act. Sect. Serv. Collect.
18/03/2016
120,11 Act. Sect. Serv. Collect.
17/03/2016
119,69 Act. Sect. Serv. Collect.
16/03/2016
119,35 Act. Sect. Serv. Collect.
15/03/2016
118,93 Act. Sect. Serv. Collect.
14/03/2016
119,40 Act. Sect. Serv. Collect.
13/03/2016
118,83 Act. Sect. Serv. Collect.
12/03/2016
118,83 Act. Sect. Serv. Collect.
11/03/2016
118,83 Act. Sect. Serv. Collect.
10/03/2016
117,69 Act. Sect. Serv. Collect.
09/03/2016
118,18 Act. Sect. Serv. Collect.
08/03/2016
117,51 Act. Sect. Serv. Collect.
07/03/2016
118,49 Act. Sect. Serv. Collect.
06/03/2016
118,32 Act. Sect. Serv. Collect.
05/03/2016
118,32 Act. Sect. Serv. Collect.
04/03/2016
118,32 Act. Sect. Serv. Collect.
03/03/2016
118,15 Act. Sect. Serv. Collect.
02/03/2016
118,30 Act. Sect. Serv. Collect.
01/03/2016
117,58 Act. Sect. Serv. Collect.
29/02/2016
116,36 Act. Sect. Serv. Collect.
28/02/2016
115,97 Act. Sect. Serv. Collect.
27/02/2016
115,97 Act. Sect. Serv. Collect.
26/02/2016
115,97 Act. Sect. Serv. Collect.
25/02/2016
115,76 Act. Sect. Serv. Collect.
24/02/2016
114,81 Act. Sect. Serv. Collect.
23/02/2016
115,89 Act. Sect. Serv. Collect.
22/02/2016
116,94 Act. Sect. Serv. Collect.
21/02/2016
114,86 Act. Sect. Serv. Collect.
20/02/2016
114,86 Act. Sect. Serv. Collect.
19/02/2016
114,86 Act. Sect. Serv. Collect.
18/02/2016
115,46 Act. Sect. Serv. Collect.
17/02/2016
113,99 Act. Sect. Serv. Collect.
16/02/2016
113,11 Act. Sect. Serv. Collect.
15/02/2016
112,37 Act. Sect. Serv. Collect.
14/02/2016
110,34 Act. Sect. Serv. Collect.
13/02/2016
110,34 Act. Sect. Serv. Collect.
12/02/2016
110,34 Act. Sect. Serv. Collect.
11/02/2016
108,86 Act. Sect. Serv. Collect.
10/02/2016
111,66 Act. Sect. Serv. Collect.
09/02/2016
111,39 Act. Sect. Serv. Collect.
08/02/2016
112,83 Act. Sect. Serv. Collect.
07/02/2016
114,54 Act. Sect. Serv. Collect.
06/02/2016
114,54 Act. Sect. Serv. Collect.
05/02/2016
114,54 Act. Sect. Serv. Collect.
04/02/2016
115,57 Act. Sect. Serv. Collect.
03/02/2016
116,33 Act. Sect. Serv. Collect.
02/02/2016
117,16 Act. Sect. Serv. Collect.
01/02/2016
118,46 Act. Sect. Serv. Collect.
31/01/2016
117,93 Act. Sect. Serv. Collect.
30/01/2016
117,93 Act. Sect. Serv. Collect.
29/01/2016
117,93 Act. Sect. Serv. Collect.
28/01/2016
115,49 Act. Sect. Serv. Collect.
27/01/2016
115,83 Act. Sect. Serv. Collect.
26/01/2016
115,25 Act. Sect. Serv. Collect.
25/01/2016
114,72 Act. Sect. Serv. Collect.
24/01/2016
115,12 Act. Sect. Serv. Collect.
23/01/2016
115,12 Act. Sect. Serv. Collect.
22/01/2016
115,12 Act. Sect. Serv. Collect.
21/01/2016
112,06 Act. Sect. Serv. Collect.
20/01/2016
111,48 Act. Sect. Serv. Collect.
19/01/2016
113,81 Act. Sect. Serv. Collect.
18/01/2016
112,46 Act. Sect. Serv. Collect.
17/01/2016
112,87 Act. Sect. Serv. Collect.
16/01/2016
112,87 Act. Sect. Serv. Collect.
15/01/2016
112,87 Act. Sect. Serv. Collect.
14/01/2016
115,28 Act. Sect. Serv. Collect.
13/01/2016
115,96 Act. Sect. Serv. Collect.
12/01/2016
116,13 Act. Sect. Serv. Collect.
11/01/2016
115,85 Act. Sect. Serv. Collect.
10/01/2016
116,05 Act. Sect. Serv. Collect.
09/01/2016
116,05 Act. Sect. Serv. Collect.
08/01/2016
116,05 Act. Sect. Serv. Collect.
07/01/2016
117,05 Act. Sect. Serv. Collect.
06/01/2016
119,58 Act. Sect. Serv. Collect.
05/01/2016
120,42 Act. Sect. Serv. Collect.
04/01/2016
119,20 Act. Sect. Serv. Collect.
03/01/2016
121,14 Act. Sect. Serv. Collect.
02/01/2016
121,14 Act. Sect. Serv. Collect.
01/01/2016
121,14 Act. Sect. Serv. Collect.
31/12/2015
121,14 Act. Sect. Serv. Collect.
30/12/2015
121,59 Act. Sect. Serv. Collect.
29/12/2015
121,83 Act. Sect. Serv. Collect.
28/12/2015
120,48 Act. Sect. Serv. Collect.
27/12/2015
120,87 Act. Sect. Serv. Collect.
26/12/2015
120,87 Act. Sect. Serv. Collect.
25/12/2015
120,87 Act. Sect. Serv. Collect.
24/12/2015
120,87 Act. Sect. Serv. Collect.
23/12/2015
120,94 Act. Sect. Serv. Collect.
22/12/2015
118,42 Act. Sect. Serv. Collect.
21/12/2015
118,69 Act. Sect. Serv. Collect.
20/12/2015
119,57 Act. Sect. Serv. Collect.
19/12/2015
119,57 Act. Sect. Serv. Collect.
18/12/2015
119,57 Act. Sect. Serv. Collect.
17/12/2015
120,85 Act. Sect. Serv. Collect.
16/12/2015
119,58 Act. Sect. Serv. Collect.
15/12/2015
118,46 Act. Sect. Serv. Collect.
14/12/2015
116,93 Act. Sect. Serv. Collect.
13/12/2015
117,85 Act. Sect. Serv. Collect.
12/12/2015
117,85 Act. Sect. Serv. Collect.
11/12/2015
117,85 Act. Sect. Serv. Collect.
10/12/2015
119,50 Act. Sect. Serv. Collect.
09/12/2015
119,75 Act. Sect. Serv. Collect.
08/12/2015
119,95 Act. Sect. Serv. Collect.
07/12/2015
121,72 Act. Sect. Serv. Collect.
06/12/2015
121,50 Act. Sect. Serv. Collect.
05/12/2015
121,50 Act. Sect. Serv. Collect.
04/12/2015
121,50 Act. Sect. Serv. Collect.
03/12/2015
122,29 Act. Sect. Serv. Collect.
02/12/2015
125,16 Act. Sect. Serv. Collect.
01/12/2015
125,83 Act. Sect. Serv. Collect.
30/11/2015
125,56 Act. Sect. Serv. Collect.
29/11/2015
125,61 Act. Sect. Serv. Collect.
28/11/2015
125,61 Act. Sect. Serv. Collect.
27/11/2015
125,61 Act. Sect. Serv. Collect.
26/11/2015
125,43 Act. Sect. Serv. Collect.
25/11/2015
124,97 Act. Sect. Serv. Collect.
24/11/2015
124,07 Act. Sect. Serv. Collect.
23/11/2015
125,13 Act. Sect. Serv. Collect.
22/11/2015
125,53 Act. Sect. Serv. Collect.
21/11/2015
125,53 Act. Sect. Serv. Collect.
20/11/2015
125,53 Act. Sect. Serv. Collect.
19/11/2015
124,91 Act. Sect. Serv. Collect.
18/11/2015
124,33 Act. Sect. Serv. Collect.
17/11/2015
124,14 Act. Sect. Serv. Collect.
16/11/2015
122,74 Act. Sect. Serv. Collect.
15/11/2015
121,79 Act. Sect. Serv. Collect.
14/11/2015
121,79 Act. Sect. Serv. Collect.
13/11/2015
121,79 Act. Sect. Serv. Collect.
12/11/2015
122,27 Act. Sect. Serv. Collect.
11/11/2015
123,56 Act. Sect. Serv. Collect.
10/11/2015
123,59 Act. Sect. Serv. Collect.
09/11/2015
122,88 Act. Sect. Serv. Collect.
08/11/2015
123,82 Act. Sect. Serv. Collect.
07/11/2015
123,82 Act. Sect. Serv. Collect.
06/11/2015
123,82 Act. Sect. Serv. Collect.
05/11/2015
124,90 Act. Sect. Serv. Collect.
04/11/2015
125,00 Act. Sect. Serv. Collect.
03/11/2015
123,89 Act. Sect. Serv. Collect.
02/11/2015
123,37 Act. Sect. Serv. Collect.
01/11/2015
122,79 Act. Sect. Serv. Collect.
31/10/2015
122,79 Act. Sect. Serv. Collect.
30/10/2015
122,79 Act. Sect. Serv. Collect.
29/10/2015
122,85 Act. Sect. Serv. Collect.
28/10/2015
122,76 Act. Sect. Serv. Collect.
27/10/2015
122,37 Act. Sect. Serv. Collect.
26/10/2015
123,66 Act. Sect. Serv. Collect.
25/10/2015
123,74 Act. Sect. Serv. Collect.
24/10/2015
123,74 Act. Sect. Serv. Collect.
23/10/2015
123,74 Act. Sect. Serv. Collect.
22/10/2015
122,08 Act. Sect. Serv. Collect.
21/10/2015
119,94 Act. Sect. Serv. Collect.
20/10/2015
120,22 Act. Sect. Serv. Collect.
19/10/2015
120,01 Act. Sect. Serv. Collect.
18/10/2015
119,69 Act. Sect. Serv. Collect.
17/10/2015
119,69 Act. Sect. Serv. Collect.
16/10/2015
119,69 Act. Sect. Serv. Collect.
15/10/2015
118,99 Act. Sect. Serv. Collect.
14/10/2015
117,63 Act. Sect. Serv. Collect.
13/10/2015
118,01 Act. Sect. Serv. Collect.
12/10/2015
118,80 Act. Sect. Serv. Collect.
11/10/2015
118,75 Act. Sect. Serv. Collect.
10/10/2015
118,75 Act. Sect. Serv. Collect.
09/10/2015
118,75 Act. Sect. Serv. Collect.
08/10/2015
119,02 Act. Sect. Serv. Collect.
07/10/2015
118,23 Act. Sect. Serv. Collect.
06/10/2015
117,51 Act. Sect. Serv. Collect.
05/10/2015
117,36 Act. Sect. Serv. Collect.
04/10/2015
115,14 Act. Sect. Serv. Collect.
03/10/2015
115,14 Act. Sect. Serv. Collect.
02/10/2015
115,14 Act. Sect. Serv. Collect.
01/10/2015
114,12 Act. Sect. Serv. Collect.
30/09/2015
114,47 Act. Sect. Serv. Collect.
29/09/2015
112,23 Act. Sect. Serv. Collect.
28/09/2015
112,97 Act. Sect. Serv. Collect.
27/09/2015
114,29 Act. Sect. Serv. Collect.
26/09/2015
114,29 Act. Sect. Serv. Collect.
25/09/2015
114,29 Act. Sect. Serv. Collect.
24/09/2015
112,16 Act. Sect. Serv. Collect.
23/09/2015
113,51 Act. Sect. Serv. Collect.
22/09/2015
113,82 Act. Sect. Serv. Collect.
21/09/2015
115,17 Act. Sect. Serv. Collect.
20/09/2015
113,94 Act. Sect. Serv. Collect.
19/09/2015
113,94 Act. Sect. Serv. Collect.
18/09/2015
113,94 Act. Sect. Serv. Collect.
17/09/2015
115,62 Act. Sect. Serv. Collect.
16/09/2015
115,52 Act. Sect. Serv. Collect.
15/09/2015
113,93 Act. Sect. Serv. Collect.
14/09/2015
113,60 Act. Sect. Serv. Collect.
13/09/2015
114,10 Act. Sect. Serv. Collect.
12/09/2015
114,10 Act. Sect. Serv. Collect.
11/09/2015
114,10 Act. Sect. Serv. Collect.
10/09/2015
115,00 Act. Sect. Serv. Collect.
09/09/2015
116,35 Act. Sect. Serv. Collect.
08/09/2015
115,78 Act. Sect. Serv. Collect.
07/09/2015
114,17 Act. Sect. Serv. Collect.
06/09/2015
114,17 Act. Sect. Serv. Collect.
05/09/2015
114,17 Act. Sect. Serv. Collect.
04/09/2015
114,17 Act. Sect. Serv. Collect.
03/09/2015
115,78 Act. Sect. Serv. Collect.
02/09/2015
114,17 Act. Sect. Serv. Collect.
01/09/2015
114,09 Act. Sect. Serv. Collect.
31/08/2015
116,88 Act. Sect. Serv. Collect.
30/08/2015
117,26 Act. Sect. Serv. Collect.
29/08/2015
117,26 Act. Sect. Serv. Collect.
28/08/2015
117,26 Act. Sect. Serv. Collect.
27/08/2015
116,39 Act. Sect. Serv. Collect.
26/08/2015
112,84 Act. Sect. Serv. Collect.
25/08/2015
112,85 Act. Sect. Serv. Collect.
24/08/2015
112,03 Act. Sect. Serv. Collect.
23/08/2015
118,31 Act. Sect. Serv. Collect.
22/08/2015
118,31 Act. Sect. Serv. Collect.
21/08/2015
118,31 Act. Sect. Serv. Collect.
20/08/2015
121,74 Act. Sect. Serv. Collect.
19/08/2015
124,31 Act. Sect. Serv. Collect.
18/08/2015
125,30 Act. Sect. Serv. Collect.
17/08/2015
125,40 Act. Sect. Serv. Collect.
16/08/2015
124,43 Act. Sect. Serv. Collect.
15/08/2015
124,43 Act. Sect. Serv. Collect.
14/08/2015
124,43 Act. Sect. Serv. Collect.
13/08/2015
124,33 Act. Sect. Serv. Collect.
12/08/2015
123,51 Act. Sect. Serv. Collect.
11/08/2015
125,00 Act. Sect. Serv. Collect.
10/08/2015
126,38 Act. Sect. Serv. Collect.
09/08/2015
125,85 Act. Sect. Serv. Collect.
08/08/2015
125,85 Act. Sect. Serv. Collect.
07/08/2015
125,85 Act. Sect. Serv. Collect.
06/08/2015
126,22 Act. Sect. Serv. Collect.
05/08/2015
126,80 Act. Sect. Serv. Collect.
04/08/2015
125,67 Act. Sect. Serv. Collect.
03/08/2015
125,94 Act. Sect. Serv. Collect.
02/08/2015
125,33 Act. Sect. Serv. Collect.
01/08/2015
125,33 Act. Sect. Serv. Collect.
31/07/2015
125,33 Act. Sect. Serv. Collect.
30/07/2015
125,26 Act. Sect. Serv. Collect.
29/07/2015
124,32 Act. Sect. Serv. Collect.
28/07/2015
123,45 Act. Sect. Serv. Collect.
27/07/2015
122,37 Act. Sect. Serv. Collect.
26/07/2015
124,44 Act. Sect. Serv. Collect.
25/07/2015
124,44 Act. Sect. Serv. Collect.
24/07/2015
124,44 Act. Sect. Serv. Collect.
23/07/2015
124,97 Act. Sect. Serv. Collect.
22/07/2015
125,97 Act. Sect. Serv. Collect.
21/07/2015
126,11 Act. Sect. Serv. Collect.
20/07/2015
127,42 Act. Sect. Serv. Collect.
19/07/2015
127,28 Act. Sect. Serv. Collect.
18/07/2015
127,28 Act. Sect. Serv. Collect.
17/07/2015
127,28 Act. Sect. Serv. Collect.
16/07/2015
127,40 Act. Sect. Serv. Collect.
15/07/2015
125,71 Act. Sect. Serv. Collect.
14/07/2015
125,41 Act. Sect. Serv. Collect.
13/07/2015
125,13 Act. Sect. Serv. Collect.
12/07/2015
122,94 Act. Sect. Serv. Collect.
11/07/2015
122,94 Act. Sect. Serv. Collect.
10/07/2015
122,94 Act. Sect. Serv. Collect.
09/07/2015
121,84 Act. Sect. Serv. Collect.
08/07/2015
120,57 Act. Sect. Serv. Collect.
07/07/2015
121,65 Act. Sect. Serv. Collect.
06/07/2015
121,76 Act. Sect. Serv. Collect.
05/07/2015
122,93 Act. Sect. Serv. Collect.
04/07/2015
122,93 Act. Sect. Serv. Collect.
03/07/2015
122,93 Act. Sect. Serv. Collect.
02/07/2015
123,63 Act. Sect. Serv. Collect.
01/07/2015
123,17 Act. Sect. Serv. Collect.
30/06/2015
122,52 Act. Sect. Serv. Collect.
29/06/2015
123,24 Act. Sect. Serv. Collect.
28/06/2015
125,52 Act. Sect. Serv. Collect.
27/06/2015
125,52 Act. Sect. Serv. Collect.
26/06/2015
125,52 Act. Sect. Serv. Collect.
25/06/2015
125,76 Act. Sect. Serv. Collect.
24/06/2015
126,37 Act. Sect. Serv. Collect.
23/06/2015
125,81 Act. Sect. Serv. Collect.
22/06/2015
125,10 Act. Sect. Serv. Collect.
21/06/2015
123,70 Act. Sect. Serv. Collect.
20/06/2015
123,70 Act. Sect. Serv. Collect.
19/06/2015
123,70 Act. Sect. Serv. Collect.
18/06/2015
123,58 Act. Sect. Serv. Collect.
17/06/2015
123,57 Act. Sect. Serv. Collect.
16/06/2015
123,40 Act. Sect. Serv. Collect.
15/06/2015
123,12 Act. Sect. Serv. Collect.
14/06/2015
124,43 Act. Sect. Serv. Collect.
13/06/2015
124,43 Act. Sect. Serv. Collect.
12/06/2015
124,43 Act. Sect. Serv. Collect.
11/06/2015
125,13 Act. Sect. Serv. Collect.
10/06/2015
124,43 Act. Sect. Serv. Collect.
09/06/2015
123,51 Act. Sect. Serv. Collect.
08/06/2015
124,12 Act. Sect. Serv. Collect.
07/06/2015
125,06 Act. Sect. Serv. Collect.
06/06/2015
125,06 Act. Sect. Serv. Collect.
05/06/2015
125,06 Act. Sect. Serv. Collect.
04/06/2015
125,14 Act. Sect. Serv. Collect.
03/06/2015
127,00 Act. Sect. Serv. Collect.
02/06/2015
127,99 Act. Sect. Serv. Collect.
01/06/2015
129,51 Act. Sect. Serv. Collect.
31/05/2015
128,89 Act. Sect. Serv. Collect.
30/05/2015
128,89 Act. Sect. Serv. Collect.
29/05/2015
128,89 Act. Sect. Serv. Collect.
28/05/2015
130,08 Act. Sect. Serv. Collect.
27/05/2015
130,82 Act. Sect. Serv. Collect.
26/05/2015
129,32 Act. Sect. Serv. Collect.
25/05/2015
129,48 Act. Sect. Serv. Collect.
24/05/2015
129,67 Act. Sect. Serv. Collect.
23/05/2015
129,67 Act. Sect. Serv. Collect.
22/05/2015
129,67 Act. Sect. Serv. Collect.
21/05/2015
129,43 Act. Sect. Serv. Collect.
20/05/2015
129,36 Act. Sect. Serv. Collect.
19/05/2015
128,60 Act. Sect. Serv. Collect.
18/05/2015
126,39 Act. Sect. Serv. Collect.
17/05/2015
126,08 Act. Sect. Serv. Collect.
16/05/2015
126,08 Act. Sect. Serv. Collect.
15/05/2015
126,08 Act. Sect. Serv. Collect.
14/05/2015
125,84 Act. Sect. Serv. Collect.
13/05/2015
125,74 Act. Sect. Serv. Collect.
12/05/2015
126,17 Act. Sect. Serv. Collect.
11/05/2015
127,07 Act. Sect. Serv. Collect.
10/05/2015
125,81 Act. Sect. Serv. Collect.
09/05/2015
125,81 Act. Sect. Serv. Collect.
08/05/2015
125,81 Act. Sect. Serv. Collect.
07/05/2015
123,04 Act. Sect. Serv. Collect.
06/05/2015
123,13 Act. Sect. Serv. Collect.
05/05/2015
124,47 Act. Sect. Serv. Collect.
04/05/2015
126,41 Act. Sect. Serv. Collect.
03/05/2015
125,47 Act. Sect. Serv. Collect.
02/05/2015
125,47 Act. Sect. Serv. Collect.
01/05/2015
125,47 Act. Sect. Serv. Collect.
30/04/2015
125,56 Act. Sect. Serv. Collect.
29/04/2015
127,19 Act. Sect. Serv. Collect.
28/04/2015
129,48 Act. Sect. Serv. Collect.
27/04/2015
130,40 Act. Sect. Serv. Collect.
26/04/2015
130,32 Act. Sect. Serv. Collect.
25/04/2015
130,32 Act. Sect. Serv. Collect.
24/04/2015
130,32 Act. Sect. Serv. Collect.
23/04/2015
129,45 Act. Sect. Serv. Collect.
22/04/2015
129,46 Act. Sect. Serv. Collect.
21/04/2015
129,48 Act. Sect. Serv. Collect.
20/04/2015
129,23 Act. Sect. Serv. Collect.
19/04/2015
128,47 Act. Sect. Serv. Collect.
18/04/2015
128,47 Act. Sect. Serv. Collect.
17/04/2015
128,47 Act. Sect. Serv. Collect.
16/04/2015
129,78 Act. Sect. Serv. Collect.
15/04/2015
130,44 Act. Sect. Serv. Collect.
14/04/2015
129,78 Act. Sect. Serv. Collect.
13/04/2015
130,01 Act. Sect. Serv. Collect.
12/04/2015
129,62 Act. Sect. Serv. Collect.
11/04/2015
129,62 Act. Sect. Serv. Collect.
10/04/2015
129,62 Act. Sect. Serv. Collect.
09/04/2015
128,36 Act. Sect. Serv. Collect.
08/04/2015
127,16 Act. Sect. Serv. Collect.
07/04/2015
127,13 Act. Sect. Serv. Collect.
06/04/2015
125,27 Act. Sect. Serv. Collect.
05/04/2015
125,29 Act. Sect. Serv. Collect.
04/04/2015
125,29 Act. Sect. Serv. Collect.
03/04/2015
125,29 Act. Sect. Serv. Collect.
02/04/2015
125,27 Act. Sect. Serv. Collect.
01/04/2015
125,72 Act. Sect. Serv. Collect.
31/03/2015
125,33 Act. Sect. Serv. Collect.
30/03/2015
125,46 Act. Sect. Serv. Collect.
29/03/2015
124,74 Act. Sect. Serv. Collect.
28/03/2015
124,74 Act. Sect. Serv. Collect.
27/03/2015
124,74 Act. Sect. Serv. Collect.
26/03/2015
124,01 Act. Sect. Serv. Collect.
25/03/2015
124,74 Act. Sect. Serv. Collect.
24/03/2015
125,64 Act. Sect. Serv. Collect.
23/03/2015
125,76 Act. Sect. Serv. Collect.
22/03/2015
126,42 Act. Sect. Serv. Collect.
21/03/2015
126,42 Act. Sect. Serv. Collect.
20/03/2015
126,42 Act. Sect. Serv. Collect.
19/03/2015
126,23 Act. Sect. Serv. Collect.
18/03/2015
126,01 Act. Sect. Serv. Collect.
17/03/2015
124,58 Act. Sect. Serv. Collect.
16/03/2015
124,43 Act. Sect. Serv. Collect.
15/03/2015
123,77 Act. Sect. Serv. Collect.
14/03/2015
123,77 Act. Sect. Serv. Collect.
13/03/2015
123,77 Act. Sect. Serv. Collect.
12/03/2015
123,96 Act. Sect. Serv. Collect.
11/03/2015
123,61 Act. Sect. Serv. Collect.
10/03/2015
122,31 Act. Sect. Serv. Collect.
09/03/2015
122,65 Act. Sect. Serv. Collect.
08/03/2015
122,39 Act. Sect. Serv. Collect.
07/03/2015
122,39 Act. Sect. Serv. Collect.
06/03/2015
122,39 Act. Sect. Serv. Collect.
05/03/2015
122,97 Act. Sect. Serv. Collect.
04/03/2015
122,05 Act. Sect. Serv. Collect.
03/03/2015
121,99 Act. Sect. Serv. Collect.
02/03/2015
122,60 Act. Sect. Serv. Collect.
01/03/2015
122,91 Act. Sect. Serv. Collect.
28/02/2015
122,91 Act. Sect. Serv. Collect.
27/02/2015
122,91 Act. Sect. Serv. Collect.
26/02/2015
122,30 Act. Sect. Serv. Collect.
25/02/2015
122,02 Act. Sect. Serv. Collect.
24/02/2015
122,18 Act. Sect. Serv. Collect.
23/02/2015
120,82 Act. Sect. Serv. Collect.
22/02/2015
120,32 Act. Sect. Serv. Collect.
21/02/2015
120,32 Act. Sect. Serv. Collect.
20/02/2015
120,32 Act. Sect. Serv. Collect.
19/02/2015
119,93 Act. Sect. Serv. Collect.
18/02/2015
120,06 Act. Sect. Serv. Collect.
17/02/2015
119,28 Act. Sect. Serv. Collect.
16/02/2015
119,15 Act. Sect. Serv. Collect.
15/02/2015
119,49 Act. Sect. Serv. Collect.
14/02/2015
119,49 Act. Sect. Serv. Collect.
13/02/2015
119,49 Act. Sect. Serv. Collect.
12/02/2015
119,63 Act. Sect. Serv. Collect.
11/02/2015
119,27 Act. Sect. Serv. Collect.
10/02/2015
119,51 Act. Sect. Serv. Collect.
09/02/2015
118,55 Act. Sect. Serv. Collect.
08/02/2015
119,56 Act. Sect. Serv. Collect.
07/02/2015
119,56 Act. Sect. Serv. Collect.
06/02/2015
119,56 Act. Sect. Serv. Collect.
05/02/2015
120,28 Act. Sect. Serv. Collect.
04/02/2015
120,25 Act. Sect. Serv. Collect.
03/02/2015
120,91 Act. Sect. Serv. Collect.
02/02/2015
120,75 Act. Sect. Serv. Collect.
01/02/2015
120,95 Act. Sect. Serv. Collect.
31/01/2015
120,95 Act. Sect. Serv. Collect.
30/01/2015
120,95 Act. Sect. Serv. Collect.
29/01/2015
121,94 Act. Sect. Serv. Collect.
28/01/2015
121,41 Act. Sect. Serv. Collect.
27/01/2015
121,28 Act. Sect. Serv. Collect.
26/01/2015
121,87 Act. Sect. Serv. Collect.
25/01/2015
121,47 Act. Sect. Serv. Collect.
24/01/2015
121,47 Act. Sect. Serv. Collect.
23/01/2015
121,47 Act. Sect. Serv. Collect.
22/01/2015
119,46 Act. Sect. Serv. Collect.
21/01/2015
117,65 Act. Sect. Serv. Collect.
20/01/2015
117,06 Act. Sect. Serv. Collect.
19/01/2015
116,43 Act. Sect. Serv. Collect.
18/01/2015
116,91 Act. Sect. Serv. Collect.
17/01/2015
116,91 Act. Sect. Serv. Collect.
16/01/2015
116,91 Act. Sect. Serv. Collect.
15/01/2015
115,56 Act. Sect. Serv. Collect.
14/01/2015
113,81 Act. Sect. Serv. Collect.
13/01/2015
114,69 Act. Sect. Serv. Collect.
12/01/2015
113,76 Act. Sect. Serv. Collect.
11/01/2015
114,35 Act. Sect. Serv. Collect.
10/01/2015
114,35 Act. Sect. Serv. Collect.
09/01/2015
114,35 Act. Sect. Serv. Collect.
08/01/2015
115,42 Act. Sect. Serv. Collect.
07/01/2015
113,75 Act. Sect. Serv. Collect.
06/01/2015
112,72 Act. Sect. Serv. Collect.
05/01/2015
113,38 Act. Sect. Serv. Collect.
04/01/2015
114,83 Act. Sect. Serv. Collect.
03/01/2015
114,83 Act. Sect. Serv. Collect.
02/01/2015
114,83 Act. Sect. Serv. Collect.
01/01/2015
114,77 Act. Sect. Serv. Collect.
31/12/2014
114,77 Act. Sect. Serv. Collect.
30/12/2014
114,74 Act. Sect. Serv. Collect.
29/12/2014
115,87 Act. Sect. Serv. Collect.
28/12/2014
115,05 Act. Sect. Serv. Collect.
27/12/2014
115,05 Act. Sect. Serv. Collect.
26/12/2014
115,05 Act. Sect. Serv. Collect.
25/12/2014
115,00 Act. Sect. Serv. Collect.
24/12/2014
115,00 Act. Sect. Serv. Collect.
23/12/2014
114,73 Act. Sect. Serv. Collect.
22/12/2014
113,95 Act. Sect. Serv. Collect.
21/12/2014
113,19 Act. Sect. Serv. Collect.
20/12/2014
113,19 Act. Sect. Serv. Collect.
19/12/2014
113,19 Act. Sect. Serv. Collect.
18/12/2014
112,68 Act. Sect. Serv. Collect.
17/12/2014
109,56 Act. Sect. Serv. Collect.
16/12/2014
108,38 Act. Sect. Serv. Collect.
15/12/2014
107,96 Act. Sect. Serv. Collect.
14/12/2014
109,43 Act. Sect. Serv. Collect.
13/12/2014
109,43 Act. Sect. Serv. Collect.
12/12/2014
109,43 Act. Sect. Serv. Collect.
11/12/2014
111,20 Act. Sect. Serv. Collect.
10/12/2014
111,38 Act. Sect. Serv. Collect.
09/12/2014
111,81 Act. Sect. Serv. Collect.
08/12/2014
113,75 Act. Sect. Serv. Collect.
07/12/2014
114,07 Act. Sect. Serv. Collect.
06/12/2014
114,07 Act. Sect. Serv. Collect.
05/12/2014
114,07 Act. Sect. Serv. Collect.
04/12/2014
113,01 Act. Sect. Serv. Collect.
03/12/2014
113,79 Act. Sect. Serv. Collect.
02/12/2014
112,69 Act. Sect. Serv. Collect.
01/12/2014
112,10 Act. Sect. Serv. Collect.
30/11/2014
112,30 Act. Sect. Serv. Collect.
29/11/2014
112,30 Act. Sect. Serv. Collect.
28/11/2014
112,30 Act. Sect. Serv. Collect.
27/11/2014
112,60 Act. Sect. Serv. Collect.
26/11/2014
112,32 Act. Sect. Serv. Collect.
25/11/2014
112,10 Act. Sect. Serv. Collect.
24/11/2014
111,85 Act. Sect. Serv. Collect.
23/11/2014
111,82 Act. Sect. Serv. Collect.
22/11/2014
111,82 Act. Sect. Serv. Collect.
21/11/2014
111,82 Act. Sect. Serv. Collect.
20/11/2014
110,19 Act. Sect. Serv. Collect.
19/11/2014
110,59 Act. Sect. Serv. Collect.
18/11/2014
110,55 Act. Sect. Serv. Collect.
17/11/2014
110,04 Act. Sect. Serv. Collect.
16/11/2014
109,86 Act. Sect. Serv. Collect.
15/11/2014
109,86 Act. Sect. Serv. Collect.
14/11/2014
109,86 Act. Sect. Serv. Collect.
13/11/2014
110,12 Act. Sect. Serv. Collect.
12/11/2014
110,45 Act. Sect. Serv. Collect.
11/11/2014
111,82 Act. Sect. Serv. Collect.
10/11/2014
111,56 Act. Sect. Serv. Collect.
09/11/2014
111,05 Act. Sect. Serv. Collect.
08/11/2014
111,05 Act. Sect. Serv. Collect.
07/11/2014
111,05 Act. Sect. Serv. Collect.
06/11/2014
111,03 Act. Sect. Serv. Collect.
05/11/2014
111,15 Act. Sect. Serv. Collect.
04/11/2014
109,79 Act. Sect. Serv. Collect.
03/11/2014
110,40 Act. Sect. Serv. Collect.
02/11/2014
111,24 Act. Sect. Serv. Collect.
01/11/2014
111,24 Act. Sect. Serv. Collect.
31/10/2014
111,24 Act. Sect. Serv. Collect.
30/10/2014
109,57 Act. Sect. Serv. Collect.
29/10/2014
108,29 Act. Sect. Serv. Collect.
28/10/2014
108,28 Act. Sect. Serv. Collect.
27/10/2014
106,94 Act. Sect. Serv. Collect.
26/10/2014
107,40 Act. Sect. Serv. Collect.
25/10/2014
107,40 Act. Sect. Serv. Collect.
24/10/2014
107,40 Act. Sect. Serv. Collect.
23/10/2014
107,30 Act. Sect. Serv. Collect.
22/10/2014
106,60 Act. Sect. Serv. Collect.
21/10/2014
105,79 Act. Sect. Serv. Collect.
20/10/2014
104,36 Act. Sect. Serv. Collect.
19/10/2014
103,89 Act. Sect. Serv. Collect.
18/10/2014
103,89 Act. Sect. Serv. Collect.
17/10/2014
103,89 Act. Sect. Serv. Collect.
16/10/2014
102,36 Act. Sect. Serv. Collect.
15/10/2014
102,87 Act. Sect. Serv. Collect.
14/10/2014
104,77 Act. Sect. Serv. Collect.
13/10/2014
104,52 Act. Sect. Serv. Collect.
12/10/2014
104,85 Act. Sect. Serv. Collect.
11/10/2014
104,85 Act. Sect. Serv. Collect.
10/10/2014
104,85 Act. Sect. Serv. Collect.
09/10/2014
105,68 Act. Sect. Serv. Collect.
08/10/2014
106,66 Act. Sect. Serv. Collect.
07/10/2014
106,70 Act. Sect. Serv. Collect.
06/10/2014
107,87 Act. Sect. Serv. Collect.
05/10/2014
107,70 Act. Sect. Serv. Collect.
04/10/2014
107,70 Act. Sect. Serv. Collect.
03/10/2014
107,70 Act. Sect. Serv. Collect.
02/10/2014
106,80 Act. Sect. Serv. Collect.
01/10/2014
108,49 Act. Sect. Serv. Collect.
30/09/2014
109,01 Act. Sect. Serv. Collect.
29/09/2014
108,30 Act. Sect. Serv. Collect.
28/09/2014
108,44 Act. Sect. Serv. Collect.
27/09/2014
108,44 Act. Sect. Serv. Collect.
26/09/2014
108,44 Act. Sect. Serv. Collect.
25/09/2014
108,21 Act. Sect. Serv. Collect.
24/09/2014
108,45 Act. Sect. Serv. Collect.
23/09/2014
107,76 Act. Sect. Serv. Collect.
22/09/2014
108,95 Act. Sect. Serv. Collect.
21/09/2014
109,42 Act. Sect. Serv. Collect.
20/09/2014
109,42 Act. Sect. Serv. Collect.
19/09/2014
109,42 Act. Sect. Serv. Collect.
18/09/2014
108,96 Act. Sect. Serv. Collect.
17/09/2014
108,52 Act. Sect. Serv. Collect.
16/09/2014
108,30 Act. Sect. Serv. Collect.
15/09/2014
108,57 Act. Sect. Serv. Collect.
14/09/2014
108,84 Act. Sect. Serv. Collect.
13/09/2014
108,84 Act. Sect. Serv. Collect.
12/09/2014
108,84 Act. Sect. Serv. Collect.
11/09/2014
109,38 Act. Sect. Serv. Collect.
10/09/2014
109,27 Act. Sect. Serv. Collect.
09/09/2014
109,46 Act. Sect. Serv. Collect.
08/09/2014
110,15 Act. Sect. Serv. Collect.
07/09/2014
110,69 Act. Sect. Serv. Collect.
06/09/2014
110,69 Act. Sect. Serv. Collect.
05/09/2014
110,69 Act. Sect. Serv. Collect.
04/09/2014
110,16 Act. Sect. Serv. Collect.
03/09/2014
109,03 Act. Sect. Serv. Collect.
02/09/2014
108,42 Act. Sect. Serv. Collect.
01/09/2014
108,46 Act. Sect. Serv. Collect.
31/08/2014
108,09 Act. Sect. Serv. Collect.
30/08/2014
108,09 Act. Sect. Serv. Collect.
29/08/2014
108,09 Act. Sect. Serv. Collect.
28/08/2014
107,72 Act. Sect. Serv. Collect.
27/08/2014
107,93 Act. Sect. Serv. Collect.
26/08/2014
107,71 Act. Sect. Serv. Collect.
25/08/2014
107,41 Act. Sect. Serv. Collect.
24/08/2014
106,65 Act. Sect. Serv. Collect.
23/08/2014
106,65 Act. Sect. Serv. Collect.
22/08/2014
106,65 Act. Sect. Serv. Collect.
21/08/2014
106,89 Act. Sect. Serv. Collect.
20/08/2014
106,39 Act. Sect. Serv. Collect.
19/08/2014
105,85 Act. Sect. Serv. Collect.
18/08/2014
105,35 Act. Sect. Serv. Collect.
17/08/2014
104,60 Act. Sect. Serv. Collect.
16/08/2014
104,60 Act. Sect. Serv. Collect.
15/08/2014
104,60 Act. Sect. Serv. Collect.
14/08/2014
104,53 Act. Sect. Serv. Collect.
13/08/2014
104,07 Act. Sect. Serv. Collect.
12/08/2014
103,46 Act. Sect. Serv. Collect.
11/08/2014
103,42 Act. Sect. Serv. Collect.
10/08/2014
102,46 Act. Sect. Serv. Collect.
09/08/2014
102,46 Act. Sect. Serv. Collect.
08/08/2014
102,46 Act. Sect. Serv. Collect.
07/08/2014
102,49 Act. Sect. Serv. Collect.
06/08/2014
102,92 Act. Sect. Serv. Collect.
05/08/2014
103,49 Act. Sect. Serv. Collect.
04/08/2014
103,63 Act. Sect. Serv. Collect.
03/08/2014
103,64 Act. Sect. Serv. Collect.
02/08/2014
103,64 Act. Sect. Serv. Collect.
01/08/2014
103,64 Act. Sect. Serv. Collect.
31/07/2014
105,00 Act. Sect. Serv. Collect.
30/07/2014
106,41 Act. Sect. Serv. Collect.
29/07/2014
107,02 Act. Sect. Serv. Collect.
28/07/2014
107,03 Act. Sect. Serv. Collect.
27/07/2014
106,96 Act. Sect. Serv. Collect.
26/07/2014
106,96 Act. Sect. Serv. Collect.
25/07/2014
106,96 Act. Sect. Serv. Collect.
24/07/2014
107,46 Act. Sect. Serv. Collect.
23/07/2014
107,11 Act. Sect. Serv. Collect.
22/07/2014
107,19 Act. Sect. Serv. Collect.
21/07/2014
106,05 Act. Sect. Serv. Collect.
20/07/2014
106,11 Act. Sect. Serv. Collect.
19/07/2014
106,11 Act. Sect. Serv. Collect.
18/07/2014
106,11 Act. Sect. Serv. Collect.
17/07/2014
105,48 Act. Sect. Serv. Collect.
16/07/2014
106,35 Act. Sect. Serv. Collect.
15/07/2014
105,42 Act. Sect. Serv. Collect.
14/07/2014
105,33 Act. Sect. Serv. Collect.
13/07/2014
105,19 Act. Sect. Serv. Collect.
12/07/2014
105,19 Act. Sect. Serv. Collect.
11/07/2014
105,19 Act. Sect. Serv. Collect.
10/07/2014
104,89 Act. Sect. Serv. Collect.
09/07/2014
105,38 Act. Sect. Serv. Collect.
08/07/2014
105,81 Act. Sect. Serv. Collect.
07/07/2014
106,29 Act. Sect. Serv. Collect.
06/07/2014
106,90 Act. Sect. Serv. Collect.
05/07/2014
106,90 Act. Sect. Serv. Collect.
04/07/2014
106,90 Act. Sect. Serv. Collect.
03/07/2014
106,89 Act. Sect. Serv. Collect.
02/07/2014
106,70 Act. Sect. Serv. Collect.
01/07/2014
106,74 Act. Sect. Serv. Collect.
30/06/2014
106,25 Act. Sect. Serv. Collect.
29/06/2014
106,30 Act. Sect. Serv. Collect.
28/06/2014
106,30 Act. Sect. Serv. Collect.
27/06/2014
106,30 Act. Sect. Serv. Collect.
26/06/2014
106,33 Act. Sect. Serv. Collect.
25/06/2014
105,92 Act. Sect. Serv. Collect.
24/06/2014
106,56 Act. Sect. Serv. Collect.
23/06/2014
106,82 Act. Sect. Serv. Collect.
22/06/2014
106,96 Act. Sect. Serv. Collect.
21/06/2014
106,96 Act. Sect. Serv. Collect.
20/06/2014
106,96 Act. Sect. Serv. Collect.
19/06/2014
106,84 Act. Sect. Serv. Collect.
18/06/2014
106,36 Act. Sect. Serv. Collect.
17/06/2014
105,91 Act. Sect. Serv. Collect.
16/06/2014
105,78 Act. Sect. Serv. Collect.
15/06/2014
105,90 Act. Sect. Serv. Collect.
14/06/2014
105,90 Act. Sect. Serv. Collect.
13/06/2014
105,90 Act. Sect. Serv. Collect.
12/06/2014
105,48 Act. Sect. Serv. Collect.
11/06/2014
105,60 Act. Sect. Serv. Collect.
10/06/2014
106,04 Act. Sect. Serv. Collect.
09/06/2014
105,39 Act. Sect. Serv. Collect.
08/06/2014
105,12 Act. Sect. Serv. Collect.
07/06/2014
105,12 Act. Sect. Serv. Collect.
06/06/2014
105,12 Act. Sect. Serv. Collect.
05/06/2014
104,63 Act. Sect. Serv. Collect.
04/06/2014
103,79 Act. Sect. Serv. Collect.
03/06/2014
103,97 Act. Sect. Serv. Collect.
02/06/2014
104,31 Act. Sect. Serv. Collect.
01/06/2014
103,92 Act. Sect. Serv. Collect.
31/05/2014
103,92 Act. Sect. Serv. Collect.
30/05/2014
103,92 Act. Sect. Serv. Collect.
29/05/2014
103,62 Act. Sect. Serv. Collect.
28/05/2014
103,67 Act. Sect. Serv. Collect.
27/05/2014
103,51 Act. Sect. Serv. Collect.
26/05/2014
103,15 Act. Sect. Serv. Collect.
25/05/2014
102,87 Act. Sect. Serv. Collect.
24/05/2014
102,87 Act. Sect. Serv. Collect.
23/05/2014
102,87 Act. Sect. Serv. Collect.
22/05/2014
102,27 Act. Sect. Serv. Collect.
21/05/2014
101,86 Act. Sect. Serv. Collect.
20/05/2014
101,29 Act. Sect. Serv. Collect.
19/05/2014
101,34 Act. Sect. Serv. Collect.
18/05/2014
101,16 Act. Sect. Serv. Collect.
17/05/2014
101,16 Act. Sect. Serv. Collect.
16/05/2014
101,16 Act. Sect. Serv. Collect.
15/05/2014
100,90 Act. Sect. Serv. Collect.
14/05/2014
101,59 Act. Sect. Serv. Collect.
13/05/2014
101,68 Act. Sect. Serv. Collect.
12/05/2014
101,51 Act. Sect. Serv. Collect.
11/05/2014
100,80 Act. Sect. Serv. Collect.
10/05/2014
100,80 Act. Sect. Serv. Collect.
09/05/2014
100,80 Act. Sect. Serv. Collect.
08/05/2014
100,47 Act. Sect. Serv. Collect.
07/05/2014
100,03 Act. Sect. Serv. Collect.
06/05/2014
99,74 Act. Sect. Serv. Collect.
05/05/2014
100,03 Act. Sect. Serv. Collect.
04/05/2014
100,05 Act. Sect. Serv. Collect.
03/05/2014
100,05 Act. Sect. Serv. Collect.
02/05/2014
100,05 Act. Sect. Serv. Collect.
01/05/2014
100,09 Act. Sect. Serv. Collect.
30/04/2014
100,06 Act. Sect. Serv. Collect.
29/04/2014
100,16 Act. Sect. Serv. Collect.
28/04/2014
99,46 Act. Sect. Serv. Collect.
27/04/2014
99,49 Act. Sect. Serv. Collect.
26/04/2014
99,49 Act. Sect. Serv. Collect.
25/04/2014
99,49 Act. Sect. Serv. Collect.
24/04/2014
100,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/04/2017
104,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/04/2017
103,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/04/2017
103,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/04/2017
103,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/04/2017
103,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/04/2017
104,06 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/04/2017
104,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/04/2017
104,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/04/2017
104,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/04/2017
104,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/04/2017
104,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/04/2017
104,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/04/2017
103,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/04/2017
103,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/04/2017
103,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/04/2017
103,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/04/2017
103,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/04/2017
103,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/04/2017
103,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/04/2017
103,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/04/2017
102,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/04/2017
102,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/04/2017
102,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/04/2017
102,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/03/2017
102,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/03/2017
102,32 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/03/2017
102,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/03/2017
102,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/03/2017
102,12 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/03/2017
102,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/03/2017
102,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/03/2017
102,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/03/2017
101,74 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/03/2017
100,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/03/2017
101,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/03/2017
100,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/03/2017
101,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/03/2017
101,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/03/2017
101,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/03/2017
100,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/03/2017
99,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/03/2017
99,23 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/03/2017
99,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/03/2017
99,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/03/2017
99,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/03/2017
99,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/03/2017
99,03 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/03/2017
99,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/03/2017
99,80 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/03/2017
99,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/03/2017
99,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/03/2017
99,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/03/2017
99,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/03/2017
99,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/03/2017
100,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/02/2017
100,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/02/2017
99,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/02/2017
100,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/02/2017
100,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/02/2017
100,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/02/2017
100,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/02/2017
99,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/02/2017
99,74 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/02/2017
99,71 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/02/2017
99,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/02/2017
99,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/02/2017
99,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/02/2017
100,07 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/02/2017
99,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/02/2017
99,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/02/2017
99,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/02/2017
99,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/02/2017
99,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/02/2017
99,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/02/2017
99,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/02/2017
98,74 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/02/2017
98,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/02/2017
98,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/02/2017
99,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/02/2017
99,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/02/2017
99,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/02/2017
98,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/02/2017
98,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/01/2017
98,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/01/2017
97,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/01/2017
100,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/01/2017
100,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/01/2017
100,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/01/2017
101,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/01/2017
101,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/01/2017
101,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/01/2017
101,06 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/01/2017
100,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/01/2017
100,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/01/2017
100,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/01/2017
100,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/01/2017
101,48 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/01/2017
101,30 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/01/2017
100,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/01/2017
100,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/01/2017
100,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/01/2017
100,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/01/2017
100,88 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/01/2017
100,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/01/2017
100,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/01/2017
100,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/01/2017
101,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/01/2017
101,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/01/2017
101,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/01/2017
100,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/01/2017
100,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/01/2017
100,29 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/01/2017
99,74 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/01/2017
100,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/12/2016
100,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/12/2016
100,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/12/2016
99,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/12/2016
99,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/12/2016
100,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/12/2016
99,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/12/2016
99,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/12/2016
99,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/12/2016
99,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/12/2016
99,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/12/2016
99,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/12/2016
99,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/12/2016
99,71 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/12/2016
98,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/12/2016
98,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/12/2016
98,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/12/2016
98,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/12/2016
100,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/12/2016
100,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/12/2016
99,29 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/12/2016
98,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/12/2016
98,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/12/2016
98,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/12/2016
97,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/12/2016
97,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/12/2016
97,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/12/2016
97,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/12/2016
97,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/12/2016
97,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/12/2016
97,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/12/2016
98,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/11/2016
98,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/11/2016
98,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/11/2016
98,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/11/2016
98,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/11/2016
98,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/11/2016
98,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/11/2016
98,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/11/2016
98,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/11/2016
98,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/11/2016
97,59 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/11/2016
97,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/11/2016
97,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/11/2016
97,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/11/2016
97,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/11/2016
97,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/11/2016
97,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/11/2016
96,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/11/2016
97,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/11/2016
97,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/11/2016
97,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/11/2016
98,30 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/11/2016
99,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/11/2016
100,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/11/2016
100,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/11/2016
100,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/11/2016
100,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/11/2016
100,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/11/2016
100,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/11/2016
100,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/11/2016
102,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/10/2016
102,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/10/2016
103,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/10/2016
103,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/10/2016
103,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/10/2016
103,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/10/2016
103,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/10/2016
103,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/10/2016
104,26 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/10/2016
103,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/10/2016
103,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/10/2016
103,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/10/2016
103,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/10/2016
103,69 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/10/2016
103,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/10/2016
102,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/10/2016
103,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/10/2016
103,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/10/2016
103,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/10/2016
102,12 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/10/2016
102,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/10/2016
102,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/10/2016
103,27 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/10/2016
103,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/10/2016
103,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/10/2016
103,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/10/2016
103,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/10/2016
104,88 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/10/2016
105,81 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/10/2016
106,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/10/2016
106,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/10/2016
106,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/09/2016
106,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/09/2016
107,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/09/2016
106,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/09/2016
106,23 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/09/2016
106,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/09/2016
107,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/09/2016
107,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/09/2016
107,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/09/2016
107,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/09/2016
105,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/09/2016
105,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/09/2016
105,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/09/2016
104,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/09/2016
104,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/09/2016
104,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/09/2016
104,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/09/2016
104,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/09/2016
104,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/09/2016
105,32 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/09/2016
106,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/09/2016
106,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/09/2016
106,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/09/2016
108,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/09/2016
107,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/09/2016
106,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/09/2016
105,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/09/2016
105,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/09/2016
105,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/09/2016
105,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/09/2016
103,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/08/2016
103,71 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/08/2016
104,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/08/2016
104,42 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/08/2016
105,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/08/2016
105,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/08/2016
105,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/08/2016
105,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/08/2016
105,48 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/08/2016
105,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/08/2016
104,75 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/08/2016
104,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/08/2016
104,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/08/2016
104,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/08/2016
105,14 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/08/2016
104,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/08/2016
104,77 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/08/2016
105,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/08/2016
105,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/08/2016
105,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/08/2016
105,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/08/2016
104,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/08/2016
104,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/08/2016
104,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/08/2016
104,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/08/2016
103,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/08/2016
103,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/08/2016
103,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/08/2016
103,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/08/2016
103,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/08/2016
103,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/08/2016
104,06 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/07/2016
103,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/07/2016
103,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/07/2016
103,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/07/2016
103,42 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/07/2016
103,69 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/07/2016
103,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/07/2016
103,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/07/2016
104,06 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/07/2016
104,06 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/07/2016
104,06 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/07/2016
104,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/07/2016
104,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/07/2016
104,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/07/2016
104,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/07/2016
104,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/07/2016
104,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/07/2016
104,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/07/2016
104,42 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/07/2016
104,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/07/2016
104,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/07/2016
103,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/07/2016
102,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/07/2016
102,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/07/2016
102,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/07/2016
103,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/07/2016
102,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/07/2016
102,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/07/2016
103,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/07/2016
104,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/07/2016
104,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/07/2016
104,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/06/2016
102,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/06/2016
101,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/06/2016
100,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/06/2016
98,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/06/2016
100,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/06/2016
100,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/06/2016
100,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/06/2016
102,61 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/06/2016
102,61 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/06/2016
101,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/06/2016
101,77 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/06/2016
100,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/06/2016
100,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/06/2016
100,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/06/2016
98,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/06/2016
99,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/06/2016
100,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/06/2016
100,88 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/06/2016
101,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/06/2016
101,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/06/2016
101,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/06/2016
102,30 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/06/2016
103,07 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/06/2016
102,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/06/2016
101,74 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/06/2016
101,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/06/2016
101,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/06/2016
101,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/06/2016
99,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/06/2016
99,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/05/2016
99,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/05/2016
99,80 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/05/2016
99,36 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/05/2016
99,36 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/05/2016
99,36 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/05/2016
99,32 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/05/2016
99,29 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/05/2016
98,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/05/2016
98,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/05/2016
97,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/05/2016
97,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/05/2016
97,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/05/2016
97,06 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/05/2016
98,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/05/2016
99,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/05/2016
98,63 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/05/2016
98,63 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/05/2016
98,63 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/05/2016
98,63 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/05/2016
99,32 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/05/2016
98,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/05/2016
98,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/05/2016
98,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/05/2016
98,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/05/2016
98,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/05/2016
98,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/05/2016
98,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/05/2016
98,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/05/2016
99,01 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/05/2016
99,80 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/05/2016
99,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/04/2016
99,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/04/2016
99,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/04/2016
99,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/04/2016
99,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/04/2016
99,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/04/2016
98,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/04/2016
98,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/04/2016
98,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/04/2016
98,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/04/2016
98,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/04/2016
99,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/04/2016
99,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/04/2016
97,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/04/2016
97,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/04/2016
97,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/04/2016
97,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/04/2016
97,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/04/2016
97,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/04/2016
96,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/04/2016
96,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/04/2016
95,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/04/2016
95,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/04/2016
95,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/04/2016
94,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/04/2016
94,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/04/2016
93,88 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/04/2016
95,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/04/2016
94,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/04/2016
94,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/04/2016
94,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/03/2016
96,36 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/03/2016
96,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/03/2016
94,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/03/2016
93,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/03/2016
93,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/03/2016
93,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/03/2016
93,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/03/2016
93,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/03/2016
94,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/03/2016
95,12 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/03/2016
94,74 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/03/2016
95,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/03/2016
95,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/03/2016
95,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/03/2016
95,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/03/2016
93,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/03/2016
92,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/03/2016
93,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/03/2016
93,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/03/2016
93,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/03/2016
93,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/03/2016
92,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/03/2016
92,05 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/03/2016
91,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/03/2016
91,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/03/2016
90,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/03/2016
90,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/03/2016
90,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/03/2016
90,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/03/2016
89,42 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/03/2016
89,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/02/2016
88,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/02/2016
88,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/02/2016
88,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/02/2016
88,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/02/2016
87,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/02/2016
85,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/02/2016
87,77 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/02/2016
88,45 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/02/2016
86,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/02/2016
86,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/02/2016
86,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/02/2016
87,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/02/2016
86,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/02/2016
85,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/02/2016
85,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/02/2016
83,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/02/2016
83,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/02/2016
83,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/02/2016
84,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/02/2016
85,05 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/02/2016
85,32 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/02/2016
85,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/02/2016
87,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/02/2016
87,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/02/2016
87,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/02/2016
89,07 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/02/2016
88,03 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/02/2016
86,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/02/2016
87,88 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/01/2016
88,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/01/2016
88,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/01/2016
88,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/01/2016
87,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/01/2016
85,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/01/2016
84,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/01/2016
85,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/01/2016
85,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/01/2016
85,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/01/2016
85,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/01/2016
80,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/01/2016
80,88 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/01/2016
83,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/01/2016
82,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/01/2016
83,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/01/2016
83,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/01/2016
83,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/01/2016
84,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/01/2016
85,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/01/2016
86,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/01/2016
86,42 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/01/2016
86,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/01/2016
86,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/01/2016
86,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/01/2016
87,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/01/2016
88,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/01/2016
89,07 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/01/2016
89,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/01/2016
89,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/01/2016
89,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/01/2016
89,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/12/2015
89,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/12/2015
90,77 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/12/2015
91,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/12/2015
90,48 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/12/2015
89,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/12/2015
89,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/12/2015
89,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/12/2015
89,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/12/2015
89,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/12/2015
88,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/12/2015
88,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/12/2015
88,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/12/2015
88,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/12/2015
88,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/12/2015
89,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/12/2015
88,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/12/2015
88,12 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/12/2015
86,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/12/2015
87,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/12/2015
87,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/12/2015
87,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/12/2015
89,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/12/2015
89,07 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/12/2015
87,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/12/2015
88,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/12/2015
89,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/12/2015
89,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/12/2015
89,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/12/2015
91,65 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/12/2015
92,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/12/2015
93,27 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/11/2015
92,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/11/2015
93,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/11/2015
93,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/11/2015
93,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/11/2015
93,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/11/2015
92,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/11/2015
92,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/11/2015
93,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/11/2015
94,30 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/11/2015
94,30 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/11/2015
94,30 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/11/2015
93,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/11/2015
92,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/11/2015
93,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/11/2015
91,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/11/2015
91,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/11/2015
91,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/11/2015
91,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/11/2015
92,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/11/2015
93,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/11/2015
93,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/11/2015
94,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/11/2015
94,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/11/2015
94,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/11/2015
94,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/11/2015
97,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/11/2015
98,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/11/2015
97,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/11/2015
97,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/11/2015
97,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/10/2015
97,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/10/2015
97,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/10/2015
97,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/10/2015
97,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/10/2015
96,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/10/2015
97,81 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/10/2015
98,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/10/2015
98,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/10/2015
98,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/10/2015
98,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/10/2015
98,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/10/2015
99,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/10/2015
98,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/10/2015
99,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/10/2015
99,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/10/2015
99,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/10/2015
97,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/10/2015
97,77 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/10/2015
97,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/10/2015
97,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/10/2015
98,48 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/10/2015
98,48 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/10/2015
98,48 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/10/2015
97,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/10/2015
97,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/10/2015
96,42 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/10/2015
95,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/10/2015
91,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/10/2015
91,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/10/2015
91,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/10/2015
91,94 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/09/2015
90,42 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/09/2015
90,24 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/09/2015
91,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/09/2015
92,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/09/2015
92,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/09/2015
92,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/09/2015
91,32 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/09/2015
93,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/09/2015
93,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/09/2015
94,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/09/2015
94,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/09/2015
94,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/09/2015
94,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/09/2015
94,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/09/2015
93,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/09/2015
92,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/09/2015
92,32 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/09/2015
92,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/09/2015
92,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/09/2015
92,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/09/2015
93,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/09/2015
94,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/09/2015
94,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/09/2015
93,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/09/2015
93,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/09/2015
93,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/09/2015
93,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/09/2015
94,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/09/2015
94,06 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/09/2015
94,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/08/2015
95,69 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/08/2015
96,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/08/2015
96,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/08/2015
96,33 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/08/2015
94,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/08/2015
92,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/08/2015
94,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/08/2015
93,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/08/2015
97,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/08/2015
97,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/08/2015
97,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/08/2015
99,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/08/2015
100,29 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/08/2015
100,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/08/2015
100,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/08/2015
100,71 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/08/2015
100,71 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/08/2015
100,71 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/08/2015
100,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/08/2015
99,74 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/08/2015
99,65 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/08/2015
99,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/08/2015
99,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/08/2015
99,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/08/2015
99,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/08/2015
99,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/08/2015
100,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/08/2015
100,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/08/2015
101,32 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/08/2015
101,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/08/2015
101,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/07/2015
101,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/07/2015
100,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/07/2015
100,42 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/07/2015
99,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/07/2015
99,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/07/2015
100,42 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/07/2015
100,42 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/07/2015
100,42 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/07/2015
100,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/07/2015
101,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/07/2015
102,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/07/2015
102,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/07/2015
103,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/07/2015
103,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/07/2015
103,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/07/2015
103,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/07/2015
103,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/07/2015
104,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/07/2015
103,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/07/2015
102,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/07/2015
102,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/07/2015
102,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/07/2015
102,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/07/2015
101,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/07/2015
101,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/07/2015
102,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/07/2015
103,36 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/07/2015
103,36 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/07/2015
103,36 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/07/2015
103,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/07/2015
103,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/06/2015
103,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/06/2015
104,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/06/2015
105,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/06/2015
105,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/06/2015
105,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/06/2015
106,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/06/2015
106,80 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/06/2015
107,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/06/2015
107,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/06/2015
105,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/06/2015
105,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/06/2015
105,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/06/2015
105,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/06/2015
104,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/06/2015
104,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/06/2015
103,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/06/2015
104,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/06/2015
104,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/06/2015
104,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/06/2015
105,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/06/2015
104,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/06/2015
104,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/06/2015
104,77 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/06/2015
104,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/06/2015
104,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/06/2015
104,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/06/2015
106,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/06/2015
107,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/06/2015
107,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/06/2015
107,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/05/2015
107,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/05/2015
107,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/05/2015
107,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/05/2015
107,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/05/2015
107,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/05/2015
107,88 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/05/2015
108,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/05/2015
108,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/05/2015
108,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/05/2015
108,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/05/2015
109,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/05/2015
109,32 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/05/2015
109,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/05/2015
109,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/05/2015
109,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/05/2015
109,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/05/2015
109,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/05/2015
109,27 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/05/2015
109,27 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/05/2015
108,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/05/2015
109,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/05/2015
108,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/05/2015
108,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/05/2015
108,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/05/2015
107,11 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/05/2015
108,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/05/2015
109,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/05/2015
110,16 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/05/2015
109,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/05/2015
109,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/05/2015
109,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/04/2015
109,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/04/2015
110,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/04/2015
111,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/04/2015
111,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/04/2015
111,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/04/2015
111,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/04/2015
111,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/04/2015
110,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/04/2015
109,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/04/2015
110,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/04/2015
110,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/04/2015
110,05 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/04/2015
110,05 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/04/2015
110,05 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/04/2015
109,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/04/2015
109,41 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/04/2015
108,92 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/04/2015
108,79 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/04/2015
108,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/04/2015
108,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/04/2015
108,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/04/2015
108,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/04/2015
108,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/04/2015
108,32 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/04/2015
107,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/04/2015
107,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/04/2015
107,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/04/2015
107,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/04/2015
107,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/04/2015
106,71 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/03/2015
106,71 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/03/2015
107,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/03/2015
106,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/03/2015
106,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/03/2015
106,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/03/2015
106,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/03/2015
107,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/03/2015
107,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/03/2015
107,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/03/2015
106,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/03/2015
106,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/03/2015
106,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/03/2015
105,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/03/2015
104,77 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/03/2015
103,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/03/2015
103,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/03/2015
102,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/03/2015
102,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/03/2015
102,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/03/2015
103,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/03/2015
102,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/03/2015
104,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/03/2015
105,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/03/2015
105,61 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/03/2015
105,61 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/03/2015
105,61 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/03/2015
106,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/03/2015
105,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/03/2015
106,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/03/2015
106,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/03/2015
106,12 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/02/2015
106,12 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/02/2015
106,12 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/02/2015
106,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/02/2015
107,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/02/2015
107,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/02/2015
107,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/02/2015
107,42 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/02/2015
107,42 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/02/2015
107,42 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/02/2015
107,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/02/2015
107,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/02/2015
107,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/02/2015
107,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/02/2015
107,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/02/2015
107,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/02/2015
107,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/02/2015
107,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/02/2015
106,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/02/2015
106,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/02/2015
107,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/02/2015
108,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/02/2015
108,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/02/2015
108,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/02/2015
108,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/02/2015
107,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/02/2015
108,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/02/2015
107,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/02/2015
107,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/01/2015
107,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/01/2015
107,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/01/2015
107,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/01/2015
108,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/01/2015
108,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/01/2015
107,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/01/2015
107,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/01/2015
107,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/01/2015
107,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/01/2015
107,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/01/2015
107,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/01/2015
106,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/01/2015
106,45 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/01/2015
105,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/01/2015
105,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/01/2015
105,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/01/2015
105,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/01/2015
104,17 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/01/2015
105,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/01/2015
105,14 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/01/2015
106,29 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/01/2015
106,29 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/01/2015
106,29 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/01/2015
105,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/01/2015
104,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/01/2015
105,03 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/01/2015
106,07 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/01/2015
107,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/01/2015
107,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/01/2015
107,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/01/2015
107,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/12/2014
107,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/12/2014
108,06 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/12/2014
108,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/12/2014
106,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/12/2014
106,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/12/2014
106,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/12/2014
106,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/12/2014
106,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/12/2014
106,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/12/2014
106,31 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/12/2014
106,12 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/12/2014
106,12 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/12/2014
106,12 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/12/2014
105,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/12/2014
103,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/12/2014
102,08 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/12/2014
103,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/12/2014
104,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/12/2014
104,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/12/2014
104,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/12/2014
104,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/12/2014
105,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/12/2014
106,01 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/12/2014
107,29 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/12/2014
108,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/12/2014
108,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/12/2014
108,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/12/2014
108,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/12/2014
107,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/12/2014
106,69 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/12/2014
107,53 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/11/2014
108,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/11/2014
108,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/11/2014
108,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/11/2014
108,88 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/11/2014
108,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/11/2014
108,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/11/2014
108,26 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/11/2014
108,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/11/2014
108,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/11/2014
108,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/11/2014
107,86 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/11/2014
107,71 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/11/2014
107,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/11/2014
106,40 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/11/2014
106,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/11/2014
106,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/11/2014
106,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/11/2014
107,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/11/2014
106,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/11/2014
107,18 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/11/2014
107,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/11/2014
106,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/11/2014
106,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/11/2014
106,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/11/2014
106,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/11/2014
106,05 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/11/2014
106,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/11/2014
106,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/11/2014
107,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/11/2014
107,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/10/2014
107,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/10/2014
106,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/10/2014
107,15 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/10/2014
106,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/10/2014
105,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/10/2014
105,65 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/10/2014
105,65 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/10/2014
105,65 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/10/2014
105,50 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/10/2014
105,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/10/2014
104,70 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/10/2014
103,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/10/2014
102,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/10/2014
102,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/10/2014
102,87 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/10/2014
100,26 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/10/2014
100,26 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/10/2014
100,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/10/2014
102,54 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/10/2014
102,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/10/2014
102,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/10/2014
102,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/10/2014
104,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/10/2014
104,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/10/2014
105,01 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/10/2014
105,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/10/2014
104,75 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/10/2014
104,75 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/10/2014
104,75 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/10/2014
104,84 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/10/2014
105,81 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/09/2014
105,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/09/2014
105,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/09/2014
105,32 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/09/2014
105,32 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/09/2014
105,32 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/09/2014
106,03 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/09/2014
106,14 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/09/2014
106,93 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/09/2014
107,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/09/2014
108,81 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/09/2014
108,81 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/09/2014
108,81 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/09/2014
108,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/09/2014
108,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/09/2014
107,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/09/2014
107,42 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/09/2014
108,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/09/2014
108,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/09/2014
108,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/09/2014
108,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/09/2014
109,21 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/09/2014
109,65 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/09/2014
110,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/09/2014
110,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/09/2014
110,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/09/2014
110,58 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/09/2014
110,60 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/09/2014
110,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/09/2014
109,83 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/09/2014
110,07 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/08/2014
109,65 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/08/2014
109,65 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/08/2014
109,65 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/08/2014
109,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/08/2014
109,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/08/2014
109,01 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/08/2014
108,81 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/08/2014
108,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/08/2014
108,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/08/2014
108,68 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/08/2014
108,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/08/2014
108,57 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/08/2014
108,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/08/2014
107,73 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/08/2014
106,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/08/2014
106,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/08/2014
106,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/08/2014
106,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/08/2014
105,74 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/08/2014
105,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/08/2014
105,98 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/08/2014
104,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/08/2014
104,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/08/2014
104,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/08/2014
104,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/08/2014
104,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/08/2014
104,77 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/08/2014
104,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/08/2014
105,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/08/2014
105,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/08/2014
105,78 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/07/2014
106,80 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/07/2014
108,04 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/07/2014
108,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/07/2014
107,99 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/07/2014
108,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/07/2014
108,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/07/2014
108,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/07/2014
108,66 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/07/2014
108,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/07/2014
108,39 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/07/2014
107,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/07/2014
107,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/07/2014
107,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/07/2014
107,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/07/2014
107,55 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/07/2014
107,09 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/07/2014
107,00 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/07/2014
107,35 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/07/2014
107,07 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/07/2014
107,07 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/07/2014
107,07 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/07/2014
106,56 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/07/2014
106,47 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/07/2014
106,67 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/07/2014
107,02 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/07/2014
107,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/07/2014
107,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/07/2014
107,20 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/07/2014
107,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/07/2014
107,75 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/07/2014
107,77 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/06/2014
107,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/06/2014
106,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/06/2014
106,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/06/2014
106,76 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/06/2014
106,49 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/06/2014
106,38 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/06/2014
106,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/06/2014
106,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/06/2014
106,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/06/2014
106,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/06/2014
106,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/06/2014
106,34 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/06/2014
105,59 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/06/2014
105,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/06/2014
105,12 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/06/2014
103,75 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/06/2014
103,75 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/06/2014
103,75 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/06/2014
103,80 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/06/2014
103,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/06/2014
104,37 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/06/2014
104,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/06/2014
104,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/06/2014
104,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/06/2014
104,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/06/2014
103,51 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/06/2014
103,22 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/06/2014
103,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/06/2014
103,95 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/06/2014
103,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
31/05/2014
103,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/05/2014
103,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/05/2014
102,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/05/2014
102,96 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/05/2014
103,36 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/05/2014
103,44 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/05/2014
102,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/05/2014
102,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
23/05/2014
102,91 MSIF GLOBAL INFRASTRUCTURE BH EUR
22/05/2014
102,80 MSIF GLOBAL INFRASTRUCTURE BH EUR
21/05/2014
102,25 MSIF GLOBAL INFRASTRUCTURE BH EUR
20/05/2014
102,19 MSIF GLOBAL INFRASTRUCTURE BH EUR
19/05/2014
102,52 MSIF GLOBAL INFRASTRUCTURE BH EUR
18/05/2014
102,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
17/05/2014
102,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
16/05/2014
102,10 MSIF GLOBAL INFRASTRUCTURE BH EUR
15/05/2014
101,90 MSIF GLOBAL INFRASTRUCTURE BH EUR
14/05/2014
102,03 MSIF GLOBAL INFRASTRUCTURE BH EUR
13/05/2014
101,85 MSIF GLOBAL INFRASTRUCTURE BH EUR
12/05/2014
101,88 MSIF GLOBAL INFRASTRUCTURE BH EUR
11/05/2014
101,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
10/05/2014
101,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
09/05/2014
101,46 MSIF GLOBAL INFRASTRUCTURE BH EUR
08/05/2014
102,43 MSIF GLOBAL INFRASTRUCTURE BH EUR
07/05/2014
101,97 MSIF GLOBAL INFRASTRUCTURE BH EUR
06/05/2014
101,72 MSIF GLOBAL INFRASTRUCTURE BH EUR
05/05/2014
101,13 MSIF GLOBAL INFRASTRUCTURE BH EUR
04/05/2014
101,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
03/05/2014
101,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
02/05/2014
101,28 MSIF GLOBAL INFRASTRUCTURE BH EUR
01/05/2014
100,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
30/04/2014
100,64 MSIF GLOBAL INFRASTRUCTURE BH EUR
29/04/2014
100,62 MSIF GLOBAL INFRASTRUCTURE BH EUR
28/04/2014
99,82 MSIF GLOBAL INFRASTRUCTURE BH EUR
27/04/2014
99,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
26/04/2014
99,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
25/04/2014
99,89 MSIF GLOBAL INFRASTRUCTURE BH EUR
24/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF GLOBAL INFRASTRUCTURE BH EUR 4,391,4412,800,13
Act. Sect. Serv. Collect. 35,0510,5312,950,83
MSCI World/Utilities 44,3012,9913,980,94
Performances annuelles
 201620152014201320122011
MSIF GLOBAL INFRASTRUCTURE BH EUR 11,27-16,3313,7916,0912,7913,24
Act. Sect. Serv. Collect. 5,295,5522,4813,187,95-5,09
MSCI World/Utilities 9,444,1530,937,74-0,530,27

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 26 avril 2017
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