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NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP - LU0112467450

Performance en base 100 du 22/08/2014 au 21/08/2017
 
NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
21/08/2017
126,90 MSCI The World Value
20/08/2017
126,80 MSCI The World Value
19/08/2017
126,80 MSCI The World Value
18/08/2017
126,80 MSCI The World Value
17/08/2017
127,15 MSCI The World Value
16/08/2017
128,21 MSCI The World Value
15/08/2017
127,60 MSCI The World Value
14/08/2017
127,24 MSCI The World Value
13/08/2017
126,70 MSCI The World Value
12/08/2017
126,70 MSCI The World Value
11/08/2017
126,70 MSCI The World Value
10/08/2017
127,55 MSCI The World Value
09/08/2017
128,73 MSCI The World Value
08/08/2017
128,19 MSCI The World Value
07/08/2017
128,61 MSCI The World Value
06/08/2017
127,68 MSCI The World Value
05/08/2017
127,68 MSCI The World Value
04/08/2017
127,68 MSCI The World Value
03/08/2017
127,85 MSCI The World Value
02/08/2017
128,27 MSCI The World Value
01/08/2017
128,54 MSCI The World Value
31/07/2017
128,83 MSCI The World Value
30/07/2017
128,49 MSCI The World Value
29/07/2017
128,49 MSCI The World Value
28/07/2017
128,49 MSCI The World Value
27/07/2017
129,00 MSCI The World Value
26/07/2017
129,25 MSCI The World Value
25/07/2017
128,79 MSCI The World Value
24/07/2017
128,56 MSCI The World Value
23/07/2017
128,98 MSCI The World Value
22/07/2017
128,98 MSCI The World Value
21/07/2017
128,98 MSCI The World Value
20/07/2017
131,15 MSCI The World Value
19/07/2017
130,27 MSCI The World Value
18/07/2017
129,50 MSCI The World Value
17/07/2017
130,69 MSCI The World Value
16/07/2017
131,20 MSCI The World Value
15/07/2017
131,20 MSCI The World Value
14/07/2017
131,20 MSCI The World Value
13/07/2017
130,58 MSCI The World Value
12/07/2017
129,90 MSCI The World Value
11/07/2017
129,45 MSCI The World Value
10/07/2017
129,84 MSCI The World Value
09/07/2017
129,49 MSCI The World Value
08/07/2017
129,49 MSCI The World Value
07/07/2017
129,49 MSCI The World Value
06/07/2017
129,73 MSCI The World Value
05/07/2017
131,05 MSCI The World Value
04/07/2017
130,96 MSCI The World Value
03/07/2017
130,79 MSCI The World Value
02/07/2017
129,47 MSCI The World Value
01/07/2017
129,47 MSCI The World Value
30/06/2017
129,47 MSCI The World Value
29/06/2017
129,74 MSCI The World Value
28/06/2017
130,48 MSCI The World Value
27/06/2017
130,57 MSCI The World Value
26/06/2017
131,96 MSCI The World Value
25/06/2017
131,78 MSCI The World Value
24/06/2017
131,78 MSCI The World Value
23/06/2017
131,78 MSCI The World Value
22/06/2017
131,71 MSCI The World Value
21/06/2017
131,86 MSCI The World Value
20/06/2017
132,31 MSCI The World Value
19/06/2017
132,82 MSCI The World Value
18/06/2017
132,55 MSCI The World Value
17/06/2017
132,55 MSCI The World Value
16/06/2017
132,55 MSCI The World Value
15/06/2017
132,02 MSCI The World Value
14/06/2017
132,48 MSCI The World Value
13/06/2017
132,25 MSCI The World Value
12/06/2017
131,75 MSCI The World Value
11/06/2017
132,18 MSCI The World Value
10/06/2017
132,18 MSCI The World Value
09/06/2017
132,18 MSCI The World Value
08/06/2017
130,84 MSCI The World Value
07/06/2017
130,93 MSCI The World Value
06/06/2017
130,38 MSCI The World Value
05/06/2017
130,73 MSCI The World Value
04/06/2017
131,39 MSCI The World Value
03/06/2017
131,39 MSCI The World Value
02/06/2017
131,39 MSCI The World Value
01/06/2017
130,76 MSCI The World Value
31/05/2017
129,91 MSCI The World Value
30/05/2017
130,50 MSCI The World Value
29/05/2017
130,52 MSCI The World Value
28/05/2017
130,46 MSCI The World Value
27/05/2017
130,46 MSCI The World Value
26/05/2017
130,46 MSCI The World Value
25/05/2017
130,52 MSCI The World Value
24/05/2017
130,54 MSCI The World Value
23/05/2017
130,35 MSCI The World Value
22/05/2017
129,73 MSCI The World Value
21/05/2017
129,89 MSCI The World Value
20/05/2017
129,89 MSCI The World Value
19/05/2017
129,89 MSCI The World Value
18/05/2017
129,44 MSCI The World Value
17/05/2017
129,90 MSCI The World Value
16/05/2017
132,19 MSCI The World Value
15/05/2017
132,89 MSCI The World Value
14/05/2017
133,30 MSCI The World Value
13/05/2017
133,30 MSCI The World Value
12/05/2017
133,30 MSCI The World Value
11/05/2017
133,53 MSCI The World Value
10/05/2017
133,64 MSCI The World Value
09/05/2017
133,31 MSCI The World Value
08/05/2017
133,28 MSCI The World Value
07/05/2017
133,02 MSCI The World Value
06/05/2017
133,02 MSCI The World Value
05/05/2017
133,02 MSCI The World Value
04/05/2017
132,68 MSCI The World Value
03/05/2017
132,58 MSCI The World Value
02/05/2017
132,72 MSCI The World Value
01/05/2017
132,40 MSCI The World Value
30/04/2017
132,21 MSCI The World Value
29/04/2017
132,21 MSCI The World Value
28/04/2017
132,21 MSCI The World Value
27/04/2017
133,17 MSCI The World Value
26/04/2017
133,42 MSCI The World Value
25/04/2017
133,46 MSCI The World Value
24/04/2017
133,17 MSCI The World Value
23/04/2017
132,62 MSCI The World Value
22/04/2017
132,62 MSCI The World Value
21/04/2017
132,62 MSCI The World Value
20/04/2017
132,44 MSCI The World Value
19/04/2017
131,85 MSCI The World Value
18/04/2017
132,67 MSCI The World Value
17/04/2017
134,05 MSCI The World Value
16/04/2017
133,10 MSCI The World Value
15/04/2017
133,10 MSCI The World Value
14/04/2017
133,10 MSCI The World Value
13/04/2017
133,14 MSCI The World Value
12/04/2017
134,40 MSCI The World Value
11/04/2017
134,70 MSCI The World Value
10/04/2017
135,06 MSCI The World Value
09/04/2017
134,34 MSCI The World Value
08/04/2017
134,34 MSCI The World Value
07/04/2017
134,34 MSCI The World Value
06/04/2017
134,06 MSCI The World Value
05/04/2017
133,81 MSCI The World Value
04/04/2017
134,48 MSCI The World Value
03/04/2017
134,28 MSCI The World Value
02/04/2017
134,42 MSCI The World Value
01/04/2017
134,42 MSCI The World Value
31/03/2017
134,42 MSCI The World Value
30/03/2017
134,38 MSCI The World Value
29/03/2017
133,81 MSCI The World Value
28/03/2017
132,65 MSCI The World Value
27/03/2017
131,17 MSCI The World Value
26/03/2017
132,32 MSCI The World Value
25/03/2017
132,32 MSCI The World Value
24/03/2017
132,32 MSCI The World Value
23/03/2017
132,58 MSCI The World Value
22/03/2017
132,08 MSCI The World Value
21/03/2017
132,62 MSCI The World Value
20/03/2017
134,25 MSCI The World Value
19/03/2017
134,74 MSCI The World Value
18/03/2017
134,74 MSCI The World Value
17/03/2017
134,74 MSCI The World Value
16/03/2017
135,08 MSCI The World Value
15/03/2017
135,66 MSCI The World Value
14/03/2017
134,70 MSCI The World Value
13/03/2017
134,90 MSCI The World Value
12/03/2017
135,44 MSCI The World Value
11/03/2017
135,44 MSCI The World Value
10/03/2017
135,44 MSCI The World Value
09/03/2017
135,43 MSCI The World Value
08/03/2017
135,23 MSCI The World Value
07/03/2017
135,47 MSCI The World Value
06/03/2017
135,65 MSCI The World Value
05/03/2017
136,28 MSCI The World Value
04/03/2017
136,28 MSCI The World Value
03/03/2017
136,28 MSCI The World Value
02/03/2017
136,82 MSCI The World Value
01/03/2017
137,16 MSCI The World Value
28/02/2017
134,90 MSCI The World Value
27/02/2017
135,15 MSCI The World Value
26/02/2017
134,91 MSCI The World Value
25/02/2017
134,91 MSCI The World Value
24/02/2017
134,91 MSCI The World Value
23/02/2017
135,89 MSCI The World Value
22/02/2017
136,20 MSCI The World Value
21/02/2017
136,02 MSCI The World Value
20/02/2017
134,60 MSCI The World Value
19/02/2017
134,09 MSCI The World Value
18/02/2017
134,09 MSCI The World Value
17/02/2017
134,09 MSCI The World Value
16/02/2017
134,38 MSCI The World Value
15/02/2017
135,30 MSCI The World Value
14/02/2017
133,65 MSCI The World Value
13/02/2017
133,40 MSCI The World Value
12/02/2017
132,64 MSCI The World Value
11/02/2017
132,64 MSCI The World Value
10/02/2017
132,64 MSCI The World Value
09/02/2017
131,34 MSCI The World Value
08/02/2017
131,26 MSCI The World Value
07/02/2017
130,95 MSCI The World Value
06/02/2017
130,75 MSCI The World Value
05/02/2017
130,97 MSCI The World Value
04/02/2017
130,97 MSCI The World Value
03/02/2017
130,97 MSCI The World Value
02/02/2017
129,28 MSCI The World Value
01/02/2017
129,36 MSCI The World Value
31/01/2017
129,89 MSCI The World Value
30/01/2017
131,42 MSCI The World Value
29/01/2017
131,71 MSCI The World Value
28/01/2017
131,71 MSCI The World Value
27/01/2017
131,71 MSCI The World Value
26/01/2017
131,57 MSCI The World Value
25/01/2017
131,25 MSCI The World Value
24/01/2017
129,99 MSCI The World Value
23/01/2017
129,72 MSCI The World Value
22/01/2017
131,05 MSCI The World Value
21/01/2017
131,05 MSCI The World Value
20/01/2017
131,05 MSCI The World Value
19/01/2017
129,99 MSCI The World Value
18/01/2017
130,82 MSCI The World Value
17/01/2017
130,43 MSCI The World Value
16/01/2017
131,65 MSCI The World Value
15/01/2017
131,24 MSCI The World Value
14/01/2017
131,24 MSCI The World Value
13/01/2017
131,24 MSCI The World Value
12/01/2017
130,73 MSCI The World Value
11/01/2017
132,56 MSCI The World Value
10/01/2017
131,79 MSCI The World Value
09/01/2017
132,29 MSCI The World Value
08/01/2017
132,15 MSCI The World Value
07/01/2017
132,15 MSCI The World Value
06/01/2017
132,15 MSCI The World Value
05/01/2017
133,47 MSCI The World Value
04/01/2017
133,93 MSCI The World Value
03/01/2017
133,38 MSCI The World Value
02/01/2017
131,88 MSCI The World Value
01/01/2017
130,78 MSCI The World Value
31/12/2016
130,78 MSCI The World Value
30/12/2016
130,78 MSCI The World Value
29/12/2016
131,85 MSCI The World Value
28/12/2016
132,36 MSCI The World Value
27/12/2016
132,57 MSCI The World Value
26/12/2016
132,48 MSCI The World Value
25/12/2016
132,58 MSCI The World Value
24/12/2016
132,58 MSCI The World Value
23/12/2016
132,58 MSCI The World Value
22/12/2016
132,52 MSCI The World Value
21/12/2016
132,92 MSCI The World Value
20/12/2016
133,01 MSCI The World Value
19/12/2016
132,75 MSCI The World Value
18/12/2016
132,37 MSCI The World Value
17/12/2016
132,37 MSCI The World Value
16/12/2016
132,37 MSCI The World Value
15/12/2016
132,54 MSCI The World Value
14/12/2016
130,27 MSCI The World Value
13/12/2016
131,59 MSCI The World Value
12/12/2016
130,88 MSCI The World Value
11/12/2016
131,16 MSCI The World Value
10/12/2016
131,16 MSCI The World Value
09/12/2016
131,16 MSCI The World Value
08/12/2016
128,27 MSCI The World Value
07/12/2016
128,20 MSCI The World Value
06/12/2016
126,25 MSCI The World Value
05/12/2016
125,61 MSCI The World Value
04/12/2016
125,61 MSCI The World Value
03/12/2016
125,61 MSCI The World Value
02/12/2016
125,61 MSCI The World Value
01/12/2016
125,74 MSCI The World Value
30/11/2016
125,33 MSCI The World Value
29/11/2016
125,71 MSCI The World Value
28/11/2016
125,54 MSCI The World Value
27/11/2016
126,11 MSCI The World Value
26/11/2016
126,11 MSCI The World Value
25/11/2016
126,11 MSCI The World Value
24/11/2016
126,12 MSCI The World Value
23/11/2016
125,19 MSCI The World Value
22/11/2016
125,20 MSCI The World Value
21/11/2016
124,72 MSCI The World Value
20/11/2016
123,77 MSCI The World Value
19/11/2016
123,77 MSCI The World Value
18/11/2016
123,77 MSCI The World Value
17/11/2016
123,42 MSCI The World Value
16/11/2016
123,17 MSCI The World Value
15/11/2016
122,99 MSCI The World Value
14/11/2016
122,11 MSCI The World Value
13/11/2016
120,53 MSCI The World Value
12/11/2016
120,53 MSCI The World Value
11/11/2016
120,53 MSCI The World Value
10/11/2016
120,89 MSCI The World Value
09/11/2016
118,49 MSCI The World Value
08/11/2016
117,72 MSCI The World Value
07/11/2016
116,98 MSCI The World Value
06/11/2016
114,87 MSCI The World Value
05/11/2016
114,87 MSCI The World Value
04/11/2016
114,87 MSCI The World Value
03/11/2016
115,74 MSCI The World Value
02/11/2016
115,55 MSCI The World Value
01/11/2016
117,19 MSCI The World Value
31/10/2016
118,49 MSCI The World Value
30/10/2016
118,68 MSCI The World Value
29/10/2016
118,68 MSCI The World Value
28/10/2016
118,68 MSCI The World Value
27/10/2016
118,72 MSCI The World Value
26/10/2016
119,00 MSCI The World Value
25/10/2016
119,43 MSCI The World Value
24/10/2016
119,27 MSCI The World Value
23/10/2016
119,02 MSCI The World Value
22/10/2016
119,02 MSCI The World Value
21/10/2016
119,02 MSCI The World Value
20/10/2016
118,21 MSCI The World Value
19/10/2016
118,33 MSCI The World Value
18/10/2016
117,74 MSCI The World Value
17/10/2016
116,84 MSCI The World Value
16/10/2016
117,09 MSCI The World Value
15/10/2016
117,09 MSCI The World Value
14/10/2016
117,09 MSCI The World Value
13/10/2016
116,39 MSCI The World Value
12/10/2016
117,06 MSCI The World Value
11/10/2016
116,82 MSCI The World Value
10/10/2016
117,26 MSCI The World Value
09/10/2016
116,93 MSCI The World Value
08/10/2016
116,93 MSCI The World Value
07/10/2016
116,93 MSCI The World Value
06/10/2016
116,70 MSCI The World Value
05/10/2016
116,56 MSCI The World Value
04/10/2016
116,53 MSCI The World Value
03/10/2016
116,10 MSCI The World Value
02/10/2016
117,11 MSCI The World Value
01/10/2016
117,11 MSCI The World Value
30/09/2016
117,11 MSCI The World Value
29/09/2016
116,07 MSCI The World Value
28/09/2016
116,19 MSCI The World Value
27/09/2016
115,56 MSCI The World Value
26/09/2016
114,97 MSCI The World Value
25/09/2016
116,57 MSCI The World Value
24/09/2016
116,57 MSCI The World Value
23/09/2016
116,57 MSCI The World Value
22/09/2016
117,09 MSCI The World Value
21/09/2016
116,77 MSCI The World Value
20/09/2016
114,98 MSCI The World Value
19/09/2016
115,31 MSCI The World Value
18/09/2016
114,12 MSCI The World Value
17/09/2016
114,12 MSCI The World Value
16/09/2016
114,12 MSCI The World Value
15/09/2016
114,52 MSCI The World Value
14/09/2016
114,13 MSCI The World Value
13/09/2016
114,19 MSCI The World Value
12/09/2016
116,14 MSCI The World Value
11/09/2016
115,33 MSCI The World Value
10/09/2016
115,33 MSCI The World Value
09/09/2016
115,33 MSCI The World Value
08/09/2016
117,35 MSCI The World Value
07/09/2016
117,86 MSCI The World Value
06/09/2016
118,59 MSCI The World Value
05/09/2016
118,12 MSCI The World Value
04/09/2016
117,50 MSCI The World Value
03/09/2016
117,50 MSCI The World Value
02/09/2016
117,50 MSCI The World Value
01/09/2016
117,17 MSCI The World Value
31/08/2016
117,10 MSCI The World Value
30/08/2016
116,90 MSCI The World Value
29/08/2016
116,82 MSCI The World Value
28/08/2016
115,45 MSCI The World Value
27/08/2016
115,45 MSCI The World Value
26/08/2016
115,45 MSCI The World Value
25/08/2016
115,56 MSCI The World Value
24/08/2016
115,94 MSCI The World Value
23/08/2016
115,51 MSCI The World Value
22/08/2016
115,43 MSCI The World Value
21/08/2016
115,29 MSCI The World Value
20/08/2016
115,29 MSCI The World Value
19/08/2016
115,29 MSCI The World Value
18/08/2016
115,75 MSCI The World Value
17/08/2016
115,71 MSCI The World Value
16/08/2016
115,28 MSCI The World Value
15/08/2016
116,93 MSCI The World Value
14/08/2016
116,97 MSCI The World Value
13/08/2016
116,97 MSCI The World Value
12/08/2016
116,97 MSCI The World Value
11/08/2016
117,05 MSCI The World Value
10/08/2016
116,12 MSCI The World Value
09/08/2016
117,39 MSCI The World Value
08/08/2016
116,77 MSCI The World Value
07/08/2016
115,48 MSCI The World Value
06/08/2016
115,48 MSCI The World Value
05/08/2016
115,48 MSCI The World Value
04/08/2016
114,89 MSCI The World Value
03/08/2016
113,80 MSCI The World Value
02/08/2016
113,93 MSCI The World Value
01/08/2016
115,06 MSCI The World Value
31/07/2016
116,22 MSCI The World Value
30/07/2016
116,22 MSCI The World Value
29/07/2016
116,22 MSCI The World Value
28/07/2016
115,46 MSCI The World Value
27/07/2016
116,66 MSCI The World Value
26/07/2016
116,66 MSCI The World Value
25/07/2016
116,75 MSCI The World Value
24/07/2016
116,71 MSCI The World Value
23/07/2016
116,71 MSCI The World Value
22/07/2016
116,71 MSCI The World Value
21/07/2016
116,57 MSCI The World Value
20/07/2016
116,56 MSCI The World Value
19/07/2016
115,84 MSCI The World Value
18/07/2016
116,11 MSCI The World Value
17/07/2016
115,21 MSCI The World Value
16/07/2016
115,21 MSCI The World Value
15/07/2016
115,21 MSCI The World Value
14/07/2016
114,99 MSCI The World Value
13/07/2016
115,20 MSCI The World Value
12/07/2016
114,59 MSCI The World Value
11/07/2016
113,73 MSCI The World Value
10/07/2016
112,55 MSCI The World Value
09/07/2016
112,55 MSCI The World Value
08/07/2016
112,55 MSCI The World Value
07/07/2016
111,12 MSCI The World Value
06/07/2016
111,14 MSCI The World Value
05/07/2016
110,84 MSCI The World Value
04/07/2016
112,14 MSCI The World Value
03/07/2016
112,19 MSCI The World Value
02/07/2016
112,19 MSCI The World Value
01/07/2016
112,19 MSCI The World Value
30/06/2016
112,14 MSCI The World Value
29/06/2016
110,83 MSCI The World Value
28/06/2016
108,49 MSCI The World Value
27/06/2016
107,36 MSCI The World Value
26/06/2016
109,54 MSCI The World Value
25/06/2016
109,54 MSCI The World Value
24/06/2016
109,54 MSCI The World Value
23/06/2016
112,51 MSCI The World Value
22/06/2016
111,73 MSCI The World Value
21/06/2016
111,50 MSCI The World Value
20/06/2016
110,96 MSCI The World Value
19/06/2016
109,76 MSCI The World Value
18/06/2016
109,76 MSCI The World Value
17/06/2016
109,76 MSCI The World Value
16/06/2016
109,59 MSCI The World Value
15/06/2016
109,34 MSCI The World Value
14/06/2016
109,16 MSCI The World Value
13/06/2016
109,92 MSCI The World Value
12/06/2016
110,87 MSCI The World Value
11/06/2016
110,87 MSCI The World Value
10/06/2016
110,87 MSCI The World Value
09/06/2016
112,07 MSCI The World Value
08/06/2016
112,53 MSCI The World Value
07/06/2016
112,48 MSCI The World Value
06/06/2016
111,75 MSCI The World Value
05/06/2016
113,01 MSCI The World Value
04/06/2016
113,01 MSCI The World Value
03/06/2016
113,01 MSCI The World Value
02/06/2016
112,41 MSCI The World Value
01/06/2016
112,54 MSCI The World Value
31/05/2016
112,99 MSCI The World Value
30/05/2016
113,36 MSCI The World Value
29/05/2016
113,03 MSCI The World Value
28/05/2016
113,03 MSCI The World Value
27/05/2016
113,03 MSCI The World Value
26/05/2016
112,80 MSCI The World Value
25/05/2016
112,82 MSCI The World Value
24/05/2016
111,32 MSCI The World Value
23/05/2016
109,68 MSCI The World Value
22/05/2016
109,93 MSCI The World Value
21/05/2016
109,93 MSCI The World Value
20/05/2016
109,93 MSCI The World Value
19/05/2016
109,42 MSCI The World Value
18/05/2016
109,43 MSCI The World Value
17/05/2016
109,04 MSCI The World Value
16/05/2016
109,28 MSCI The World Value
15/05/2016
108,20 MSCI The World Value
14/05/2016
108,20 MSCI The World Value
13/05/2016
108,20 MSCI The World Value
12/05/2016
108,84 MSCI The World Value
11/05/2016
108,77 MSCI The World Value
10/05/2016
109,46 MSCI The World Value
09/05/2016
107,92 MSCI The World Value
08/05/2016
107,97 MSCI The World Value
07/05/2016
107,97 MSCI The World Value
06/05/2016
107,97 MSCI The World Value
05/05/2016
107,70 MSCI The World Value
04/05/2016
107,23 MSCI The World Value
03/05/2016
107,66 MSCI The World Value
02/05/2016
109,68 MSCI The World Value
01/05/2016
110,33 MSCI The World Value
30/04/2016
110,33 MSCI The World Value
29/04/2016
110,33 MSCI The World Value
28/04/2016
111,25 MSCI The World Value
27/04/2016
112,29 MSCI The World Value
26/04/2016
112,14 MSCI The World Value
25/04/2016
111,99 MSCI The World Value
24/04/2016
112,38 MSCI The World Value
23/04/2016
112,38 MSCI The World Value
22/04/2016
112,38 MSCI The World Value
21/04/2016
111,49 MSCI The World Value
20/04/2016
111,61 MSCI The World Value
19/04/2016
111,71 MSCI The World Value
18/04/2016
110,61 MSCI The World Value
17/04/2016
110,47 MSCI The World Value
16/04/2016
110,47 MSCI The World Value
15/04/2016
110,47 MSCI The World Value
14/04/2016
110,93 MSCI The World Value
13/04/2016
110,04 MSCI The World Value
12/04/2016
107,52 MSCI The World Value
11/04/2016
106,54 MSCI The World Value
10/04/2016
106,63 MSCI The World Value
09/04/2016
106,63 MSCI The World Value
08/04/2016
106,63 MSCI The World Value
07/04/2016
105,72 MSCI The World Value
06/04/2016
106,72 MSCI The World Value
05/04/2016
105,61 MSCI The World Value
04/04/2016
107,19 MSCI The World Value
03/04/2016
106,68 MSCI The World Value
02/04/2016
106,68 MSCI The World Value
01/04/2016
106,68 MSCI The World Value
31/03/2016
107,83 MSCI The World Value
30/03/2016
108,77 MSCI The World Value
29/03/2016
108,91 MSCI The World Value
28/03/2016
108,92 MSCI The World Value
27/03/2016
108,71 MSCI The World Value
26/03/2016
108,71 MSCI The World Value
25/03/2016
108,71 MSCI The World Value
24/03/2016
108,57 MSCI The World Value
23/03/2016
109,12 MSCI The World Value
22/03/2016
109,72 MSCI The World Value
21/03/2016
109,26 MSCI The World Value
20/03/2016
109,42 MSCI The World Value
19/03/2016
109,42 MSCI The World Value
18/03/2016
109,42 MSCI The World Value
17/03/2016
108,93 MSCI The World Value
16/03/2016
109,62 MSCI The World Value
15/03/2016
109,04 MSCI The World Value
14/03/2016
109,57 MSCI The World Value
13/03/2016
109,93 MSCI The World Value
12/03/2016
109,93 MSCI The World Value
11/03/2016
109,93 MSCI The World Value
10/03/2016
110,17 MSCI The World Value
09/03/2016
109,09 MSCI The World Value
08/03/2016
108,11 MSCI The World Value
07/03/2016
109,99 MSCI The World Value
06/03/2016
109,56 MSCI The World Value
05/03/2016
109,56 MSCI The World Value
04/03/2016
109,56 MSCI The World Value
03/03/2016
109,46 MSCI The World Value
02/03/2016
108,93 MSCI The World Value
01/03/2016
107,40 MSCI The World Value
29/02/2016
105,52 MSCI The World Value
28/02/2016
104,87 MSCI The World Value
27/02/2016
104,87 MSCI The World Value
26/02/2016
104,87 MSCI The World Value
25/02/2016
104,60 MSCI The World Value
24/02/2016
103,60 MSCI The World Value
23/02/2016
103,99 MSCI The World Value
22/02/2016
105,11 MSCI The World Value
21/02/2016
103,01 MSCI The World Value
20/02/2016
103,01 MSCI The World Value
19/02/2016
103,01 MSCI The World Value
18/02/2016
103,73 MSCI The World Value
17/02/2016
103,12 MSCI The World Value
16/02/2016
101,31 MSCI The World Value
15/02/2016
100,15 MSCI The World Value
14/02/2016
98,14 MSCI The World Value
13/02/2016
98,14 MSCI The World Value
12/02/2016
98,14 MSCI The World Value
11/02/2016
95,96 MSCI The World Value
10/02/2016
98,15 MSCI The World Value
09/02/2016
98,74 MSCI The World Value
08/02/2016
100,92 MSCI The World Value
07/02/2016
101,47 MSCI The World Value
06/02/2016
101,47 MSCI The World Value
05/02/2016
101,47 MSCI The World Value
04/02/2016
102,48 MSCI The World Value
03/02/2016
104,09 MSCI The World Value
02/02/2016
103,88 MSCI The World Value
01/02/2016
106,24 MSCI The World Value
31/01/2016
105,95 MSCI The World Value
30/01/2016
105,95 MSCI The World Value
29/01/2016
105,95 MSCI The World Value
28/01/2016
104,15 MSCI The World Value
27/01/2016
104,06 MSCI The World Value
26/01/2016
104,42 MSCI The World Value
25/01/2016
103,34 MSCI The World Value
24/01/2016
104,72 MSCI The World Value
23/01/2016
104,72 MSCI The World Value
22/01/2016
104,72 MSCI The World Value
21/01/2016
101,28 MSCI The World Value
20/01/2016
100,58 MSCI The World Value
19/01/2016
103,21 MSCI The World Value
18/01/2016
102,68 MSCI The World Value
17/01/2016
103,02 MSCI The World Value
16/01/2016
103,02 MSCI The World Value
15/01/2016
103,02 MSCI The World Value
14/01/2016
105,23 MSCI The World Value
13/01/2016
105,44 MSCI The World Value
12/01/2016
106,13 MSCI The World Value
11/01/2016
105,59 MSCI The World Value
10/01/2016
106,13 MSCI The World Value
09/01/2016
106,13 MSCI The World Value
08/01/2016
106,13 MSCI The World Value
07/01/2016
107,18 MSCI The World Value
06/01/2016
110,76 MSCI The World Value
05/01/2016
112,33 MSCI The World Value
04/01/2016
110,69 MSCI The World Value
03/01/2016
112,73 MSCI The World Value
02/01/2016
112,73 MSCI The World Value
01/01/2016
112,73 MSCI The World Value
31/12/2015
112,73 MSCI The World Value
30/12/2015
113,20 MSCI The World Value
29/12/2015
113,60 MSCI The World Value
28/12/2015
112,57 MSCI The World Value
27/12/2015
113,04 MSCI The World Value
26/12/2015
113,04 MSCI The World Value
25/12/2015
113,04 MSCI The World Value
24/12/2015
113,11 MSCI The World Value
23/12/2015
113,26 MSCI The World Value
22/12/2015
111,13 MSCI The World Value
21/12/2015
111,05 MSCI The World Value
20/12/2015
111,05 MSCI The World Value
19/12/2015
111,05 MSCI The World Value
18/12/2015
111,05 MSCI The World Value
17/12/2015
112,39 MSCI The World Value
16/12/2015
112,36 MSCI The World Value
15/12/2015
110,32 MSCI The World Value
14/12/2015
109,13 MSCI The World Value
13/12/2015
110,03 MSCI The World Value
12/12/2015
110,03 MSCI The World Value
11/12/2015
110,03 MSCI The World Value
10/12/2015
111,86 MSCI The World Value
09/12/2015
111,99 MSCI The World Value
08/12/2015
112,66 MSCI The World Value
07/12/2015
114,80 MSCI The World Value
06/12/2015
114,64 MSCI The World Value
05/12/2015
114,64 MSCI The World Value
04/12/2015
114,64 MSCI The World Value
03/12/2015
116,13 MSCI The World Value
02/12/2015
117,92 MSCI The World Value
01/12/2015
119,21 MSCI The World Value
30/11/2015
118,34 MSCI The World Value
29/11/2015
118,64 MSCI The World Value
28/11/2015
118,64 MSCI The World Value
27/11/2015
118,64 MSCI The World Value
26/11/2015
118,54 MSCI The World Value
25/11/2015
118,39 MSCI The World Value
24/11/2015
117,70 MSCI The World Value
23/11/2015
117,87 MSCI The World Value
22/11/2015
117,62 MSCI The World Value
21/11/2015
117,62 MSCI The World Value
20/11/2015
117,62 MSCI The World Value
19/11/2015
117,80 MSCI The World Value
18/11/2015
117,31 MSCI The World Value
17/11/2015
116,33 MSCI The World Value
16/11/2015
115,31 MSCI The World Value
15/11/2015
113,83 MSCI The World Value
14/11/2015
113,83 MSCI The World Value
13/11/2015
113,83 MSCI The World Value
12/11/2015
115,18 MSCI The World Value
11/11/2015
116,86 MSCI The World Value
10/11/2015
116,86 MSCI The World Value
09/11/2015
116,18 MSCI The World Value
08/11/2015
116,12 MSCI The World Value
07/11/2015
116,12 MSCI The World Value
06/11/2015
116,12 MSCI The World Value
05/11/2015
116,37 MSCI The World Value
04/11/2015
116,12 MSCI The World Value
03/11/2015
115,89 MSCI The World Value
02/11/2015
115,08 MSCI The World Value
01/11/2015
114,61 MSCI The World Value
31/10/2015
114,61 MSCI The World Value
30/10/2015
114,61 MSCI The World Value
29/10/2015
115,65 MSCI The World Value
28/10/2015
114,86 MSCI The World Value
27/10/2015
113,85 MSCI The World Value
26/10/2015
115,21 MSCI The World Value
25/10/2015
114,75 MSCI The World Value
24/10/2015
114,75 MSCI The World Value
23/10/2015
114,75 MSCI The World Value
22/10/2015
111,46 MSCI The World Value
21/10/2015
109,75 MSCI The World Value
20/10/2015
109,83 MSCI The World Value
19/10/2015
110,29 MSCI The World Value
18/10/2015
110,51 MSCI The World Value
17/10/2015
110,51 MSCI The World Value
16/10/2015
110,51 MSCI The World Value
15/10/2015
109,15 MSCI The World Value
14/10/2015
108,04 MSCI The World Value
13/10/2015
108,84 MSCI The World Value
12/10/2015
109,77 MSCI The World Value
11/10/2015
109,95 MSCI The World Value
10/10/2015
109,95 MSCI The World Value
09/10/2015
109,95 MSCI The World Value
08/10/2015
110,45 MSCI The World Value
07/10/2015
109,56 MSCI The World Value
06/10/2015
108,81 MSCI The World Value
05/10/2015
108,09 MSCI The World Value
04/10/2015
106,56 MSCI The World Value
03/10/2015
106,56 MSCI The World Value
02/10/2015
106,56 MSCI The World Value
01/10/2015
105,41 MSCI The World Value
30/09/2015
104,68 MSCI The World Value
29/09/2015
102,76 MSCI The World Value
28/09/2015
103,44 MSCI The World Value
27/09/2015
105,64 MSCI The World Value
26/09/2015
105,64 MSCI The World Value
25/09/2015
105,64 MSCI The World Value
24/09/2015
104,04 MSCI The World Value
23/09/2015
105,37 MSCI The World Value
22/09/2015
105,64 MSCI The World Value
21/09/2015
106,54 MSCI The World Value
20/09/2015
105,04 MSCI The World Value
19/09/2015
105,04 MSCI The World Value
18/09/2015
105,04 MSCI The World Value
17/09/2015
107,67 MSCI The World Value
16/09/2015
108,69 MSCI The World Value
15/09/2015
106,44 MSCI The World Value
14/09/2015
105,65 MSCI The World Value
13/09/2015
106,45 MSCI The World Value
12/09/2015
106,45 MSCI The World Value
11/09/2015
106,45 MSCI The World Value
10/09/2015
107,24 MSCI The World Value
09/09/2015
108,03 MSCI The World Value
08/09/2015
107,73 MSCI The World Value
07/09/2015
105,89 MSCI The World Value
06/09/2015
105,76 MSCI The World Value
05/09/2015
105,76 MSCI The World Value
04/09/2015
105,76 MSCI The World Value
03/09/2015
106,89 MSCI The World Value
02/09/2015
105,99 MSCI The World Value
01/09/2015
105,41 MSCI The World Value
31/08/2015
108,68 MSCI The World Value
30/08/2015
108,83 MSCI The World Value
29/08/2015
108,83 MSCI The World Value
28/08/2015
108,83 MSCI The World Value
27/08/2015
108,11 MSCI The World Value
26/08/2015
104,65 MSCI The World Value
25/08/2015
101,72 MSCI The World Value
24/08/2015
104,41 MSCI The World Value
23/08/2015
108,72 MSCI The World Value
22/08/2015
108,72 MSCI The World Value
21/08/2015
108,72 MSCI The World Value
20/08/2015
112,58 MSCI The World Value
19/08/2015
115,63 MSCI The World Value
18/08/2015
116,71 MSCI The World Value
17/08/2015
116,64 MSCI The World Value
16/08/2015
115,66 MSCI The World Value
15/08/2015
115,66 MSCI The World Value
14/08/2015
115,66 MSCI The World Value
13/08/2015
116,15 MSCI The World Value
12/08/2015
115,85 MSCI The World Value
11/08/2015
117,25 MSCI The World Value
10/08/2015
119,39 MSCI The World Value
09/08/2015
118,23 MSCI The World Value
08/08/2015
118,23 MSCI The World Value
07/08/2015
118,23 MSCI The World Value
06/08/2015
119,22 MSCI The World Value
05/08/2015
119,53 MSCI The World Value
04/08/2015
118,23 MSCI The World Value
03/08/2015
118,67 MSCI The World Value
02/08/2015
118,85 MSCI The World Value
01/08/2015
118,85 MSCI The World Value
31/07/2015
118,85 MSCI The World Value
30/07/2015
118,73 MSCI The World Value
29/07/2015
117,83 MSCI The World Value
28/07/2015
116,83 MSCI The World Value
27/07/2015
115,67 MSCI The World Value
26/07/2015
117,59 MSCI The World Value
25/07/2015
117,59 MSCI The World Value
24/07/2015
117,59 MSCI The World Value
23/07/2015
118,17 MSCI The World Value
22/07/2015
119,54 MSCI The World Value
21/07/2015
120,69 MSCI The World Value
20/07/2015
121,19 MSCI The World Value
19/07/2015
120,91 MSCI The World Value
18/07/2015
120,91 MSCI The World Value
17/07/2015
120,91 MSCI The World Value
16/07/2015
121,59 MSCI The World Value
15/07/2015
119,16 MSCI The World Value
14/07/2015
118,99 MSCI The World Value
13/07/2015
118,12 MSCI The World Value
12/07/2015
115,78 MSCI The World Value
11/07/2015
115,78 MSCI The World Value
10/07/2015
115,78 MSCI The World Value
09/07/2015
115,52 MSCI The World Value
08/07/2015
115,22 MSCI The World Value
07/07/2015
116,50 MSCI The World Value
06/07/2015
116,84 MSCI The World Value
05/07/2015
117,08 MSCI The World Value
04/07/2015
117,08 MSCI The World Value
03/07/2015
117,08 MSCI The World Value
02/07/2015
117,58 MSCI The World Value
01/07/2015
117,12 MSCI The World Value
30/06/2015
115,54 MSCI The World Value
29/06/2015
116,42 MSCI The World Value
28/06/2015
118,20 MSCI The World Value
27/06/2015
118,20 MSCI The World Value
26/06/2015
118,20 MSCI The World Value
25/06/2015
118,42 MSCI The World Value
24/06/2015
118,74 MSCI The World Value
23/06/2015
119,44 MSCI The World Value
22/06/2015
118,02 MSCI The World Value
21/06/2015
117,07 MSCI The World Value
20/06/2015
117,07 MSCI The World Value
19/06/2015
117,07 MSCI The World Value
18/06/2015
116,47 MSCI The World Value
17/06/2015
116,61 MSCI The World Value
16/06/2015
117,36 MSCI The World Value
15/06/2015
116,92 MSCI The World Value
14/06/2015
117,81 MSCI The World Value
13/06/2015
117,81 MSCI The World Value
12/06/2015
117,81 MSCI The World Value
11/06/2015
118,36 MSCI The World Value
10/06/2015
117,71 MSCI The World Value
09/06/2015
116,36 MSCI The World Value
08/06/2015
117,20 MSCI The World Value
07/06/2015
117,08 MSCI The World Value
06/06/2015
117,08 MSCI The World Value
05/06/2015
117,08 MSCI The World Value
04/06/2015
117,07 MSCI The World Value
03/06/2015
120,07 MSCI The World Value
02/06/2015
120,72 MSCI The World Value
01/06/2015
121,33 MSCI The World Value
31/05/2015
121,26 MSCI The World Value
30/05/2015
121,26 MSCI The World Value
29/05/2015
121,26 MSCI The World Value
28/05/2015
122,78 MSCI The World Value
27/05/2015
123,23 MSCI The World Value
26/05/2015
121,78 MSCI The World Value
25/05/2015
122,75 MSCI The World Value
24/05/2015
120,70 MSCI The World Value
23/05/2015
120,70 MSCI The World Value
22/05/2015
120,70 MSCI The World Value
21/05/2015
121,61 MSCI The World Value
20/05/2015
121,37 MSCI The World Value
19/05/2015
120,62 MSCI The World Value
18/05/2015
118,74 MSCI The World Value
17/05/2015
119,36 MSCI The World Value
16/05/2015
119,36 MSCI The World Value
15/05/2015
119,36 MSCI The World Value
14/05/2015
118,28 MSCI The World Value
13/05/2015
119,57 MSCI The World Value
12/05/2015
118,99 MSCI The World Value
11/05/2015
120,25 MSCI The World Value
10/05/2015
119,79 MSCI The World Value
09/05/2015
119,79 MSCI The World Value
08/05/2015
119,79 MSCI The World Value
07/05/2015
117,11 MSCI The World Value
06/05/2015
118,24 MSCI The World Value
05/05/2015
119,46 MSCI The World Value
04/05/2015
120,12 MSCI The World Value
03/05/2015
119,21 MSCI The World Value
02/05/2015
119,21 MSCI The World Value
01/05/2015
119,21 MSCI The World Value
30/04/2015
118,78 MSCI The World Value
29/04/2015
122,04 MSCI The World Value
28/04/2015
123,23 MSCI The World Value
27/04/2015
123,89 MSCI The World Value
26/04/2015
123,67 MSCI The World Value
25/04/2015
123,67 MSCI The World Value
24/04/2015
123,67 MSCI The World Value
23/04/2015
123,65 MSCI The World Value
22/04/2015
123,55 MSCI The World Value
21/04/2015
123,68 MSCI The World Value
20/04/2015
123,58 MSCI The World Value
19/04/2015
121,84 MSCI The World Value
18/04/2015
121,84 MSCI The World Value
17/04/2015
121,84 MSCI The World Value
16/04/2015
124,01 MSCI The World Value
15/04/2015
125,31 MSCI The World Value
14/04/2015
125,05 MSCI The World Value
13/04/2015
124,44 MSCI The World Value
12/04/2015
124,73 MSCI The World Value
11/04/2015
124,73 MSCI The World Value
10/04/2015
124,73 MSCI The World Value
09/04/2015
121,74 MSCI The World Value
08/04/2015
120,47 MSCI The World Value
07/04/2015
120,83 MSCI The World Value
06/04/2015
120,97 MSCI The World Value
05/04/2015
119,96 MSCI The World Value
04/04/2015
119,96 MSCI The World Value
03/04/2015
119,96 MSCI The World Value
02/04/2015
119,91 MSCI The World Value
01/04/2015
119,99 MSCI The World Value
31/03/2015
120,05 MSCI The World Value
30/03/2015
120,20 MSCI The World Value
29/03/2015
119,24 MSCI The World Value
28/03/2015
119,24 MSCI The World Value
27/03/2015
119,24 MSCI The World Value
26/03/2015
118,08 MSCI The World Value
25/03/2015
118,76 MSCI The World Value
24/03/2015
119,98 MSCI The World Value
23/03/2015
120,88 MSCI The World Value
22/03/2015
121,91 MSCI The World Value
21/03/2015
121,91 MSCI The World Value
20/03/2015
121,91 MSCI The World Value
19/03/2015
121,20 MSCI The World Value
18/03/2015
122,61 MSCI The World Value
17/03/2015
120,81 MSCI The World Value
16/03/2015
122,01 MSCI The World Value
15/03/2015
120,53 MSCI The World Value
14/03/2015
120,53 MSCI The World Value
13/03/2015
120,53 MSCI The World Value
12/03/2015
120,81 MSCI The World Value
11/03/2015
120,04 MSCI The World Value
10/03/2015
118,31 MSCI The World Value
09/03/2015
119,02 MSCI The World Value
08/03/2015
117,90 MSCI The World Value
07/03/2015
117,90 MSCI The World Value
06/03/2015
117,90 MSCI The World Value
05/03/2015
118,38 MSCI The World Value
04/03/2015
117,62 MSCI The World Value
03/03/2015
117,76 MSCI The World Value
02/03/2015
117,62 MSCI The World Value
01/03/2015
117,46 MSCI The World Value
28/02/2015
117,46 MSCI The World Value
27/02/2015
117,46 MSCI The World Value
26/02/2015
116,67 MSCI The World Value
25/02/2015
116,73 MSCI The World Value
24/02/2015
116,82 MSCI The World Value
23/02/2015
116,67 MSCI The World Value
22/02/2015
116,72 MSCI The World Value
21/02/2015
116,72 MSCI The World Value
20/02/2015
116,72 MSCI The World Value
19/02/2015
115,47 MSCI The World Value
18/02/2015
115,74 MSCI The World Value
17/02/2015
115,14 MSCI The World Value
16/02/2015
115,13 MSCI The World Value
15/02/2015
115,33 MSCI The World Value
14/02/2015
115,33 MSCI The World Value
13/02/2015
115,33 MSCI The World Value
12/02/2015
115,11 MSCI The World Value
11/02/2015
113,90 MSCI The World Value
10/02/2015
114,54 MSCI The World Value
09/02/2015
114,17 MSCI The World Value
08/02/2015
112,84 MSCI The World Value
07/02/2015
112,84 MSCI The World Value
06/02/2015
112,84 MSCI The World Value
05/02/2015
113,58 MSCI The World Value
04/02/2015
112,33 MSCI The World Value
03/02/2015
113,16 MSCI The World Value
02/02/2015
112,13 MSCI The World Value
01/02/2015
110,78 MSCI The World Value
31/01/2015
110,78 MSCI The World Value
30/01/2015
110,78 MSCI The World Value
29/01/2015
111,92 MSCI The World Value
28/01/2015
111,41 MSCI The World Value
27/01/2015
113,13 MSCI The World Value
26/01/2015
114,27 MSCI The World Value
25/01/2015
114,49 MSCI The World Value
24/01/2015
114,49 MSCI The World Value
23/01/2015
114,49 MSCI The World Value
22/01/2015
110,85 MSCI The World Value
21/01/2015
109,96 MSCI The World Value
20/01/2015
109,49 MSCI The World Value
19/01/2015
109,07 MSCI The World Value
18/01/2015
108,83 MSCI The World Value
17/01/2015
108,83 MSCI The World Value
16/01/2015
108,83 MSCI The World Value
15/01/2015
106,82 MSCI The World Value
14/01/2015
106,31 MSCI The World Value
13/01/2015
107,14 MSCI The World Value
12/01/2015
106,91 MSCI The World Value
11/01/2015
107,28 MSCI The World Value
10/01/2015
107,28 MSCI The World Value
09/01/2015
107,28 MSCI The World Value
08/01/2015
108,47 MSCI The World Value
07/01/2015
105,93 MSCI The World Value
06/01/2015
104,77 MSCI The World Value
05/01/2015
105,72 MSCI The World Value
04/01/2015
106,85 MSCI The World Value
03/01/2015
106,85 MSCI The World Value
02/01/2015
106,85 MSCI The World Value
01/01/2015
106,21 MSCI The World Value
31/12/2014
106,21 MSCI The World Value
30/12/2014
106,80 MSCI The World Value
29/12/2014
107,08 MSCI The World Value
28/12/2014
106,78 MSCI The World Value
27/12/2014
106,78 MSCI The World Value
26/12/2014
106,78 MSCI The World Value
25/12/2014
106,64 MSCI The World Value
24/12/2014
106,67 MSCI The World Value
23/12/2014
106,63 MSCI The World Value
22/12/2014
105,97 MSCI The World Value
21/12/2014
105,36 MSCI The World Value
20/12/2014
105,36 MSCI The World Value
19/12/2014
105,36 MSCI The World Value
18/12/2014
104,61 MSCI The World Value
17/12/2014
101,19 MSCI The World Value
16/12/2014
99,42 MSCI The World Value
15/12/2014
99,99 MSCI The World Value
14/12/2014
101,13 MSCI The World Value
13/12/2014
101,13 MSCI The World Value
12/12/2014
101,13 MSCI The World Value
11/12/2014
102,99 MSCI The World Value
10/12/2014
103,25 MSCI The World Value
09/12/2014
104,87 MSCI The World Value
08/12/2014
106,28 MSCI The World Value
07/12/2014
106,11 MSCI The World Value
06/12/2014
106,11 MSCI The World Value
05/12/2014
106,11 MSCI The World Value
04/12/2014
106,43 MSCI The World Value
03/12/2014
106,59 MSCI The World Value
02/12/2014
105,58 MSCI The World Value
01/12/2014
104,71 MSCI The World Value
30/11/2014
104,93 MSCI The World Value
29/11/2014
104,93 MSCI The World Value
28/11/2014
104,93 MSCI The World Value
27/11/2014
105,43 MSCI The World Value
26/11/2014
105,80 MSCI The World Value
25/11/2014
105,93 MSCI The World Value
24/11/2014
105,90 MSCI The World Value
23/11/2014
105,85 MSCI The World Value
22/11/2014
105,85 MSCI The World Value
21/11/2014
105,85 MSCI The World Value
20/11/2014
104,09 MSCI The World Value
19/11/2014
104,13 MSCI The World Value
18/11/2014
104,51 MSCI The World Value
17/11/2014
103,94 MSCI The World Value
16/11/2014
104,42 MSCI The World Value
15/11/2014
104,42 MSCI The World Value
14/11/2014
104,42 MSCI The World Value
13/11/2014
104,17 MSCI The World Value
12/11/2014
104,16 MSCI The World Value
11/11/2014
104,76 MSCI The World Value
10/11/2014
104,20 MSCI The World Value
09/11/2014
104,53 MSCI The World Value
08/11/2014
104,53 MSCI The World Value
07/11/2014
104,53 MSCI The World Value
06/11/2014
103,41 MSCI The World Value
05/11/2014
103,80 MSCI The World Value
04/11/2014
102,87 MSCI The World Value
03/11/2014
103,06 MSCI The World Value
02/11/2014
103,39 MSCI The World Value
01/11/2014
103,39 MSCI The World Value
31/10/2014
103,39 MSCI The World Value
30/10/2014
101,58 MSCI The World Value
29/10/2014
100,41 MSCI The World Value
28/10/2014
100,19 MSCI The World Value
27/10/2014
99,75 MSCI The World Value
26/10/2014
100,03 MSCI The World Value
25/10/2014
100,03 MSCI The World Value
24/10/2014
100,03 MSCI The World Value
23/10/2014
99,42 MSCI The World Value
22/10/2014
98,61 MSCI The World Value
21/10/2014
98,20 MSCI The World Value
20/10/2014
96,76 MSCI The World Value
19/10/2014
95,79 MSCI The World Value
18/10/2014
95,79 MSCI The World Value
17/10/2014
95,79 MSCI The World Value
16/10/2014
95,14 MSCI The World Value
15/10/2014
96,06 MSCI The World Value
14/10/2014
97,34 MSCI The World Value
13/10/2014
97,32 MSCI The World Value
12/10/2014
98,22 MSCI The World Value
11/10/2014
98,22 MSCI The World Value
10/10/2014
98,22 MSCI The World Value
09/10/2014
98,68 MSCI The World Value
08/10/2014
100,90 MSCI The World Value
07/10/2014
100,44 MSCI The World Value
06/10/2014
101,83 MSCI The World Value
05/10/2014
101,07 MSCI The World Value
04/10/2014
101,07 MSCI The World Value
03/10/2014
101,07 MSCI The World Value
02/10/2014
100,59 MSCI The World Value
01/10/2014
101,59 MSCI The World Value
30/09/2014
102,79 MSCI The World Value
29/09/2014
102,05 MSCI The World Value
28/09/2014
102,23 MSCI The World Value
27/09/2014
102,23 MSCI The World Value
26/09/2014
102,23 MSCI The World Value
25/09/2014
102,18 MSCI The World Value
24/09/2014
102,45 MSCI The World Value
23/09/2014
101,58 MSCI The World Value
22/09/2014
102,63 MSCI The World Value
21/09/2014
103,25 MSCI The World Value
20/09/2014
103,25 MSCI The World Value
19/09/2014
103,25 MSCI The World Value
18/09/2014
103,12 MSCI The World Value
17/09/2014
102,06 MSCI The World Value
16/09/2014
101,93 MSCI The World Value
15/09/2014
101,91 MSCI The World Value
14/09/2014
101,77 MSCI The World Value
13/09/2014
101,77 MSCI The World Value
12/09/2014
101,77 MSCI The World Value
11/09/2014
102,28 MSCI The World Value
10/09/2014
102,18 MSCI The World Value
09/09/2014
102,29 MSCI The World Value
08/09/2014
102,60 MSCI The World Value
07/09/2014
103,04 MSCI The World Value
06/09/2014
103,04 MSCI The World Value
05/09/2014
103,04 MSCI The World Value
04/09/2014
102,39 MSCI The World Value
03/09/2014
101,51 MSCI The World Value
02/09/2014
101,30 MSCI The World Value
01/09/2014
101,40 MSCI The World Value
31/08/2014
100,99 MSCI The World Value
30/08/2014
100,99 MSCI The World Value
29/08/2014
100,99 MSCI The World Value
28/08/2014
100,76 MSCI The World Value
27/08/2014
101,11 MSCI The World Value
26/08/2014
100,83 MSCI The World Value
25/08/2014
100,54 MSCI The World Value
24/08/2014
99,49 MSCI The World Value
23/08/2014
99,49 MSCI The World Value
22/08/2014
99,49 MSCI The World Value
21/08/2014
100,00 Act. Monde Value
21/08/2017
125,37 Act. Monde Value
20/08/2017
125,78 Act. Monde Value
19/08/2017
125,78 Act. Monde Value
18/08/2017
125,78 Act. Monde Value
17/08/2017
126,56 Act. Monde Value
16/08/2017
127,25 Act. Monde Value
15/08/2017
126,42 Act. Monde Value
14/08/2017
126,23 Act. Monde Value
13/08/2017
125,65 Act. Monde Value
12/08/2017
125,65 Act. Monde Value
11/08/2017
125,65 Act. Monde Value
10/08/2017
126,63 Act. Monde Value
09/08/2017
127,58 Act. Monde Value
08/08/2017
127,69 Act. Monde Value
07/08/2017
127,60 Act. Monde Value
06/08/2017
127,43 Act. Monde Value
05/08/2017
127,43 Act. Monde Value
04/08/2017
127,43 Act. Monde Value
03/08/2017
126,84 Act. Monde Value
02/08/2017
127,11 Act. Monde Value
01/08/2017
127,43 Act. Monde Value
31/07/2017
127,32 Act. Monde Value
30/07/2017
127,58 Act. Monde Value
29/07/2017
127,58 Act. Monde Value
28/07/2017
127,58 Act. Monde Value
27/07/2017
128,43 Act. Monde Value
26/07/2017
128,66 Act. Monde Value
25/07/2017
128,29 Act. Monde Value
24/07/2017
128,26 Act. Monde Value
23/07/2017
128,47 Act. Monde Value
22/07/2017
128,47 Act. Monde Value
21/07/2017
128,47 Act. Monde Value
20/07/2017
129,44 Act. Monde Value
19/07/2017
129,64 Act. Monde Value
18/07/2017
128,87 Act. Monde Value
17/07/2017
129,86 Act. Monde Value
16/07/2017
129,85 Act. Monde Value
15/07/2017
129,85 Act. Monde Value
14/07/2017
129,85 Act. Monde Value
13/07/2017
129,56 Act. Monde Value
12/07/2017
128,91 Act. Monde Value
11/07/2017
128,19 Act. Monde Value
10/07/2017
128,43 Act. Monde Value
09/07/2017
128,10 Act. Monde Value
08/07/2017
128,10 Act. Monde Value
07/07/2017
128,10 Act. Monde Value
06/07/2017
128,27 Act. Monde Value
05/07/2017
129,35 Act. Monde Value
04/07/2017
129,20 Act. Monde Value
03/07/2017
129,15 Act. Monde Value
02/07/2017
128,49 Act. Monde Value
01/07/2017
128,49 Act. Monde Value
30/06/2017
128,49 Act. Monde Value
29/06/2017
128,74 Act. Monde Value
28/06/2017
129,56 Act. Monde Value
27/06/2017
129,91 Act. Monde Value
26/06/2017
131,07 Act. Monde Value
25/06/2017
130,76 Act. Monde Value
24/06/2017
130,76 Act. Monde Value
23/06/2017
130,76 Act. Monde Value
22/06/2017
130,80 Act. Monde Value
21/06/2017
130,82 Act. Monde Value
20/06/2017
131,21 Act. Monde Value
19/06/2017
131,38 Act. Monde Value
18/06/2017
130,64 Act. Monde Value
17/06/2017
130,64 Act. Monde Value
16/06/2017
130,64 Act. Monde Value
15/06/2017
130,55 Act. Monde Value
14/06/2017
130,79 Act. Monde Value
13/06/2017
130,87 Act. Monde Value
12/06/2017
130,46 Act. Monde Value
11/06/2017
130,85 Act. Monde Value
10/06/2017
130,85 Act. Monde Value
09/06/2017
130,85 Act. Monde Value
08/06/2017
130,40 Act. Monde Value
07/06/2017
130,38 Act. Monde Value
06/06/2017
130,30 Act. Monde Value
05/06/2017
130,74 Act. Monde Value
04/06/2017
130,83 Act. Monde Value
03/06/2017
130,83 Act. Monde Value
02/06/2017
130,83 Act. Monde Value
01/06/2017
130,43 Act. Monde Value
31/05/2017
129,74 Act. Monde Value
30/05/2017
130,23 Act. Monde Value
29/05/2017
130,28 Act. Monde Value
28/05/2017
130,25 Act. Monde Value
27/05/2017
130,25 Act. Monde Value
26/05/2017
130,25 Act. Monde Value
25/05/2017
130,00 Act. Monde Value
24/05/2017
129,99 Act. Monde Value
23/05/2017
129,60 Act. Monde Value
22/05/2017
129,25 Act. Monde Value
21/05/2017
129,19 Act. Monde Value
20/05/2017
129,19 Act. Monde Value
19/05/2017
129,19 Act. Monde Value
18/05/2017
128,95 Act. Monde Value
17/05/2017
129,76 Act. Monde Value
16/05/2017
131,31 Act. Monde Value
15/05/2017
131,80 Act. Monde Value
14/05/2017
131,97 Act. Monde Value
13/05/2017
131,97 Act. Monde Value
12/05/2017
131,97 Act. Monde Value
11/05/2017
132,26 Act. Monde Value
10/05/2017
132,42 Act. Monde Value
09/05/2017
132,09 Act. Monde Value
08/05/2017
131,61 Act. Monde Value
07/05/2017
131,11 Act. Monde Value
06/05/2017
131,11 Act. Monde Value
05/05/2017
131,11 Act. Monde Value
04/05/2017
130,86 Act. Monde Value
03/05/2017
130,91 Act. Monde Value
02/05/2017
131,04 Act. Monde Value
01/05/2017
130,64 Act. Monde Value
30/04/2017
130,65 Act. Monde Value
29/04/2017
130,65 Act. Monde Value
28/04/2017
130,65 Act. Monde Value
27/04/2017
131,09 Act. Monde Value
26/04/2017
131,03 Act. Monde Value
25/04/2017
130,60 Act. Monde Value
24/04/2017
130,46 Act. Monde Value
23/04/2017
130,21 Act. Monde Value
22/04/2017
130,21 Act. Monde Value
21/04/2017
130,21 Act. Monde Value
20/04/2017
129,69 Act. Monde Value
19/04/2017
129,59 Act. Monde Value
18/04/2017
129,90 Act. Monde Value
17/04/2017
130,82 Act. Monde Value
16/04/2017
130,76 Act. Monde Value
15/04/2017
130,76 Act. Monde Value
14/04/2017
130,76 Act. Monde Value
13/04/2017
130,78 Act. Monde Value
12/04/2017
131,36 Act. Monde Value
11/04/2017
131,44 Act. Monde Value
10/04/2017
131,67 Act. Monde Value
09/04/2017
131,30 Act. Monde Value
08/04/2017
131,30 Act. Monde Value
07/04/2017
131,30 Act. Monde Value
06/04/2017
130,94 Act. Monde Value
05/04/2017
131,04 Act. Monde Value
04/04/2017
131,16 Act. Monde Value
03/04/2017
131,29 Act. Monde Value
02/04/2017
131,23 Act. Monde Value
01/04/2017
131,23 Act. Monde Value
31/03/2017
131,23 Act. Monde Value
30/03/2017
131,00 Act. Monde Value
29/03/2017
130,54 Act. Monde Value
28/03/2017
129,44 Act. Monde Value
27/03/2017
128,60 Act. Monde Value
26/03/2017
129,47 Act. Monde Value
25/03/2017
129,47 Act. Monde Value
24/03/2017
129,47 Act. Monde Value
23/03/2017
129,58 Act. Monde Value
22/03/2017
129,13 Act. Monde Value
21/03/2017
129,68 Act. Monde Value
20/03/2017
130,79 Act. Monde Value
19/03/2017
130,97 Act. Monde Value
18/03/2017
130,97 Act. Monde Value
17/03/2017
130,97 Act. Monde Value
16/03/2017
130,93 Act. Monde Value
15/03/2017
130,85 Act. Monde Value
14/03/2017
130,30 Act. Monde Value
13/03/2017
130,39 Act. Monde Value
12/03/2017
130,33 Act. Monde Value
11/03/2017
130,33 Act. Monde Value
10/03/2017
130,33 Act. Monde Value
09/03/2017
130,44 Act. Monde Value
08/03/2017
130,67 Act. Monde Value
07/03/2017
130,70 Act. Monde Value
06/03/2017
130,87 Act. Monde Value
05/03/2017
131,41 Act. Monde Value
04/03/2017
131,41 Act. Monde Value
03/03/2017
131,41 Act. Monde Value
02/03/2017
131,99 Act. Monde Value
01/03/2017
131,83 Act. Monde Value
28/02/2017
130,34 Act. Monde Value
27/02/2017
130,49 Act. Monde Value
26/02/2017
130,65 Act. Monde Value
25/02/2017
130,65 Act. Monde Value
24/02/2017
130,65 Act. Monde Value
23/02/2017
131,18 Act. Monde Value
22/02/2017
131,44 Act. Monde Value
21/02/2017
131,28 Act. Monde Value
20/02/2017
130,06 Act. Monde Value
19/02/2017
129,88 Act. Monde Value
18/02/2017
129,88 Act. Monde Value
17/02/2017
129,88 Act. Monde Value
16/02/2017
129,85 Act. Monde Value
15/02/2017
130,41 Act. Monde Value
14/02/2017
129,70 Act. Monde Value
13/02/2017
129,33 Act. Monde Value
12/02/2017
128,61 Act. Monde Value
11/02/2017
128,61 Act. Monde Value
10/02/2017
128,61 Act. Monde Value
09/02/2017
127,68 Act. Monde Value
08/02/2017
127,17 Act. Monde Value
07/02/2017
127,01 Act. Monde Value
06/02/2017
126,69 Act. Monde Value
05/02/2017
126,61 Act. Monde Value
04/02/2017
126,61 Act. Monde Value
03/02/2017
126,61 Act. Monde Value
02/02/2017
125,75 Act. Monde Value
01/02/2017
126,01 Act. Monde Value
31/01/2017
125,73 Act. Monde Value
30/01/2017
126,79 Act. Monde Value
29/01/2017
127,31 Act. Monde Value
28/01/2017
127,31 Act. Monde Value
27/01/2017
127,31 Act. Monde Value
26/01/2017
127,53 Act. Monde Value
25/01/2017
126,98 Act. Monde Value
24/01/2017
125,92 Act. Monde Value
23/01/2017
125,65 Act. Monde Value
22/01/2017
126,36 Act. Monde Value
21/01/2017
126,36 Act. Monde Value
20/01/2017
126,36 Act. Monde Value
19/01/2017
126,31 Act. Monde Value
18/01/2017
126,28 Act. Monde Value
17/01/2017
126,21 Act. Monde Value
16/01/2017
126,98 Act. Monde Value
15/01/2017
127,02 Act. Monde Value
14/01/2017
127,02 Act. Monde Value
13/01/2017
127,02 Act. Monde Value
12/01/2017
126,54 Act. Monde Value
11/01/2017
127,80 Act. Monde Value
10/01/2017
126,96 Act. Monde Value
09/01/2017
127,15 Act. Monde Value
08/01/2017
127,26 Act. Monde Value
07/01/2017
127,26 Act. Monde Value
06/01/2017
127,26 Act. Monde Value
05/01/2017
127,51 Act. Monde Value
04/01/2017
127,90 Act. Monde Value
03/01/2017
127,49 Act. Monde Value
02/01/2017
125,86 Act. Monde Value
01/01/2017
125,62 Act. Monde Value
31/12/2016
125,62 Act. Monde Value
30/12/2016
125,62 Act. Monde Value
29/12/2016
126,22 Act. Monde Value
28/12/2016
126,79 Act. Monde Value
27/12/2016
126,61 Act. Monde Value
26/12/2016
126,49 Act. Monde Value
25/12/2016
126,50 Act. Monde Value
24/12/2016
126,50 Act. Monde Value
23/12/2016
126,50 Act. Monde Value
22/12/2016
126,46 Act. Monde Value
21/12/2016
126,98 Act. Monde Value
20/12/2016
127,30 Act. Monde Value
19/12/2016
126,75 Act. Monde Value
18/12/2016
126,71 Act. Monde Value
17/12/2016
126,71 Act. Monde Value
16/12/2016
126,71 Act. Monde Value
15/12/2016
126,68 Act. Monde Value
14/12/2016
125,39 Act. Monde Value
13/12/2016
125,89 Act. Monde Value
12/12/2016
125,40 Act. Monde Value
11/12/2016
125,83 Act. Monde Value
10/12/2016
125,83 Act. Monde Value
09/12/2016
125,83 Act. Monde Value
08/12/2016
124,16 Act. Monde Value
07/12/2016
122,88 Act. Monde Value
06/12/2016
121,79 Act. Monde Value
05/12/2016
121,21 Act. Monde Value
04/12/2016
121,25 Act. Monde Value
03/12/2016
121,25 Act. Monde Value
02/12/2016
121,25 Act. Monde Value
01/12/2016
121,68 Act. Monde Value
30/11/2016
121,93 Act. Monde Value
29/11/2016
121,94 Act. Monde Value
28/11/2016
122,06 Act. Monde Value
27/11/2016
122,29 Act. Monde Value
26/11/2016
122,29 Act. Monde Value
25/11/2016
122,29 Act. Monde Value
24/11/2016
122,11 Act. Monde Value
23/11/2016
121,95 Act. Monde Value
22/11/2016
121,78 Act. Monde Value
21/11/2016
121,16 Act. Monde Value
20/11/2016
120,95 Act. Monde Value
19/11/2016
120,95 Act. Monde Value
18/11/2016
120,95 Act. Monde Value
17/11/2016
120,56 Act. Monde Value
16/11/2016
120,16 Act. Monde Value
15/11/2016
119,83 Act. Monde Value
14/11/2016
119,42 Act. Monde Value
13/11/2016
118,52 Act. Monde Value
12/11/2016
118,52 Act. Monde Value
11/11/2016
118,52 Act. Monde Value
10/11/2016
118,79 Act. Monde Value
09/11/2016
117,41 Act. Monde Value
08/11/2016
116,62 Act. Monde Value
07/11/2016
116,17 Act. Monde Value
06/11/2016
114,52 Act. Monde Value
05/11/2016
114,52 Act. Monde Value
04/11/2016
114,52 Act. Monde Value
03/11/2016
115,41 Act. Monde Value
02/11/2016
115,59 Act. Monde Value
01/11/2016
117,47 Act. Monde Value
31/10/2016
117,87 Act. Monde Value
30/10/2016
118,10 Act. Monde Value
29/10/2016
118,10 Act. Monde Value
28/10/2016
118,10 Act. Monde Value
27/10/2016
118,33 Act. Monde Value
26/10/2016
118,55 Act. Monde Value
25/10/2016
119,20 Act. Monde Value
24/10/2016
119,21 Act. Monde Value
23/10/2016
118,93 Act. Monde Value
22/10/2016
118,93 Act. Monde Value
21/10/2016
118,93 Act. Monde Value
20/10/2016
118,50 Act. Monde Value
19/10/2016
118,32 Act. Monde Value
18/10/2016
117,81 Act. Monde Value
17/10/2016
117,01 Act. Monde Value
16/10/2016
117,28 Act. Monde Value
15/10/2016
117,28 Act. Monde Value
14/10/2016
117,28 Act. Monde Value
13/10/2016
116,51 Act. Monde Value
12/10/2016
117,21 Act. Monde Value
11/10/2016
117,35 Act. Monde Value
10/10/2016
117,42 Act. Monde Value
09/10/2016
117,08 Act. Monde Value
08/10/2016
117,08 Act. Monde Value
07/10/2016
117,08 Act. Monde Value
06/10/2016
117,41 Act. Monde Value
05/10/2016
117,32 Act. Monde Value
04/10/2016
117,56 Act. Monde Value
03/10/2016
117,12 Act. Monde Value
02/10/2016
117,20 Act. Monde Value
01/10/2016
117,20 Act. Monde Value
30/09/2016
117,20 Act. Monde Value
29/09/2016
117,13 Act. Monde Value
28/09/2016
117,33 Act. Monde Value
27/09/2016
116,78 Act. Monde Value
26/09/2016
116,38 Act. Monde Value
25/09/2016
117,77 Act. Monde Value
24/09/2016
117,77 Act. Monde Value
23/09/2016
117,77 Act. Monde Value
22/09/2016
118,02 Act. Monde Value
21/09/2016
117,44 Act. Monde Value
20/09/2016
116,33 Act. Monde Value
19/09/2016
116,31 Act. Monde Value
18/09/2016
115,62 Act. Monde Value
17/09/2016
115,62 Act. Monde Value
16/09/2016
115,62 Act. Monde Value
15/09/2016
115,49 Act. Monde Value
14/09/2016
115,18 Act. Monde Value
13/09/2016
115,54 Act. Monde Value
12/09/2016
116,53 Act. Monde Value
11/09/2016
117,04 Act. Monde Value
10/09/2016
117,04 Act. Monde Value
09/09/2016
117,04 Act. Monde Value
08/09/2016
118,33 Act. Monde Value
07/09/2016
118,75 Act. Monde Value
06/09/2016
118,81 Act. Monde Value
05/09/2016
118,71 Act. Monde Value
04/09/2016
118,28 Act. Monde Value
03/09/2016
118,28 Act. Monde Value
02/09/2016
118,28 Act. Monde Value
01/09/2016
117,51 Act. Monde Value
31/08/2016
117,69 Act. Monde Value
30/08/2016
117,74 Act. Monde Value
29/08/2016
117,37 Act. Monde Value
28/08/2016
116,76 Act. Monde Value
27/08/2016
116,76 Act. Monde Value
26/08/2016
116,76 Act. Monde Value
25/08/2016
116,71 Act. Monde Value
24/08/2016
117,26 Act. Monde Value
23/08/2016
116,98 Act. Monde Value
22/08/2016
116,57 Act. Monde Value
21/08/2016
116,56 Act. Monde Value
20/08/2016
116,56 Act. Monde Value
19/08/2016
116,56 Act. Monde Value
18/08/2016
116,82 Act. Monde Value
17/08/2016
116,81 Act. Monde Value
16/08/2016
117,11 Act. Monde Value
15/08/2016
118,08 Act. Monde Value
14/08/2016
118,06 Act. Monde Value
13/08/2016
118,06 Act. Monde Value
12/08/2016
118,06 Act. Monde Value
11/08/2016
117,94 Act. Monde Value
10/08/2016
117,43 Act. Monde Value
09/08/2016
117,97 Act. Monde Value
08/08/2016
117,61 Act. Monde Value
07/08/2016
116,92 Act. Monde Value
06/08/2016
116,92 Act. Monde Value
05/08/2016
116,92 Act. Monde Value
04/08/2016
115,94 Act. Monde Value
03/08/2016
115,13 Act. Monde Value
02/08/2016
115,34 Act. Monde Value
01/08/2016
116,41 Act. Monde Value
31/07/2016
116,66 Act. Monde Value
30/07/2016
116,66 Act. Monde Value
29/07/2016
116,66 Act. Monde Value
28/07/2016
116,57 Act. Monde Value
27/07/2016
117,38 Act. Monde Value
26/07/2016
117,20 Act. Monde Value
25/07/2016
117,13 Act. Monde Value
24/07/2016
116,99 Act. Monde Value
23/07/2016
116,99 Act. Monde Value
22/07/2016
116,99 Act. Monde Value
21/07/2016
116,87 Act. Monde Value
20/07/2016
116,77 Act. Monde Value
19/07/2016
116,14 Act. Monde Value
18/07/2016
116,25 Act. Monde Value
17/07/2016
115,86 Act. Monde Value
16/07/2016
115,86 Act. Monde Value
15/07/2016
115,86 Act. Monde Value
14/07/2016
115,69 Act. Monde Value
13/07/2016
115,32 Act. Monde Value
12/07/2016
115,12 Act. Monde Value
11/07/2016
114,20 Act. Monde Value
10/07/2016
112,92 Act. Monde Value
09/07/2016
112,92 Act. Monde Value
08/07/2016
112,92 Act. Monde Value
07/07/2016
111,73 Act. Monde Value
06/07/2016
111,30 Act. Monde Value
05/07/2016
111,66 Act. Monde Value
04/07/2016
112,74 Act. Monde Value
03/07/2016
112,74 Act. Monde Value
02/07/2016
112,73 Act. Monde Value
01/07/2016
112,73 Act. Monde Value
30/06/2016
111,96 Act. Monde Value
29/06/2016
110,79 Act. Monde Value
28/06/2016
108,96 Act. Monde Value
27/06/2016
108,19 Act. Monde Value
26/06/2016
110,29 Act. Monde Value
25/06/2016
110,37 Act. Monde Value
24/06/2016
110,37 Act. Monde Value
23/06/2016
112,86 Act. Monde Value
22/06/2016
112,51 Act. Monde Value
21/06/2016
112,36 Act. Monde Value
20/06/2016
111,71 Act. Monde Value
19/06/2016
110,31 Act. Monde Value
18/06/2016
110,31 Act. Monde Value
17/06/2016
110,31 Act. Monde Value
16/06/2016
110,04 Act. Monde Value
15/06/2016
110,21 Act. Monde Value
14/06/2016
110,02 Act. Monde Value
13/06/2016
110,79 Act. Monde Value
12/06/2016
112,10 Act. Monde Value
11/06/2016
112,12 Act. Monde Value
10/06/2016
112,12 Act. Monde Value
09/06/2016
113,37 Act. Monde Value
08/06/2016
113,64 Act. Monde Value
07/06/2016
113,67 Act. Monde Value
06/06/2016
112,94 Act. Monde Value
05/06/2016
113,08 Act. Monde Value
04/06/2016
113,09 Act. Monde Value
03/06/2016
113,09 Act. Monde Value
02/06/2016
113,55 Act. Monde Value
01/06/2016
113,43 Act. Monde Value
31/05/2016
113,94 Act. Monde Value
30/05/2016
113,96 Act. Monde Value
29/05/2016
113,88 Act. Monde Value
28/05/2016
113,87 Act. Monde Value
27/05/2016
113,87 Act. Monde Value
26/05/2016
113,35 Act. Monde Value
25/05/2016
113,37 Act. Monde Value
24/05/2016
112,15 Act. Monde Value
23/05/2016
110,88 Act. Monde Value
22/05/2016
110,86 Act. Monde Value
21/05/2016
110,87 Act. Monde Value
20/05/2016
110,87 Act. Monde Value
19/05/2016
110,23 Act. Monde Value
18/05/2016
110,36 Act. Monde Value
17/05/2016
110,14 Act. Monde Value
16/05/2016
109,98 Act. Monde Value
15/05/2016
109,84 Act. Monde Value
14/05/2016
109,84 Act. Monde Value
13/05/2016
109,84 Act. Monde Value
12/05/2016
109,89 Act. Monde Value
11/05/2016
109,94 Act. Monde Value
10/05/2016
110,38 Act. Monde Value
09/05/2016
109,37 Act. Monde Value
08/05/2016
109,25 Act. Monde Value
07/05/2016
109,25 Act. Monde Value
06/05/2016
109,25 Act. Monde Value
05/05/2016
109,39 Act. Monde Value
04/05/2016
109,26 Act. Monde Value
03/05/2016
109,75 Act. Monde Value
02/05/2016
111,07 Act. Monde Value
01/05/2016
111,51 Act. Monde Value
30/04/2016
111,53 Act. Monde Value
29/04/2016
111,53 Act. Monde Value
28/04/2016
112,79 Act. Monde Value
27/04/2016
113,14 Act. Monde Value
26/04/2016
113,11 Act. Monde Value
25/04/2016
113,13 Act. Monde Value
24/04/2016
113,59 Act. Monde Value
23/04/2016
113,57 Act. Monde Value
22/04/2016
113,57 Act. Monde Value
21/04/2016
113,40 Act. Monde Value
20/04/2016
113,41 Act. Monde Value
19/04/2016
113,14 Act. Monde Value
18/04/2016
112,21 Act. Monde Value
17/04/2016
112,20 Act. Monde Value
16/04/2016
112,21 Act. Monde Value
15/04/2016
112,21 Act. Monde Value
14/04/2016
112,44 Act. Monde Value
13/04/2016
111,83 Act. Monde Value
12/04/2016
109,62 Act. Monde Value
11/04/2016
108,81 Act. Monde Value
10/04/2016
108,65 Act. Monde Value
09/04/2016
108,63 Act. Monde Value
08/04/2016
108,63 Act. Monde Value
07/04/2016
108,07 Act. Monde Value
06/04/2016
108,46 Act. Monde Value
05/04/2016
108,01 Act. Monde Value
04/04/2016
109,32 Act. Monde Value
03/04/2016
109,23 Act. Monde Value
02/04/2016
109,24 Act. Monde Value
01/04/2016
109,24 Act. Monde Value
31/03/2016
109,89 Act. Monde Value
30/03/2016
110,59 Act. Monde Value
29/03/2016
110,38 Act. Monde Value
28/03/2016
110,13 Act. Monde Value
27/03/2016
110,13 Act. Monde Value
26/03/2016
110,13 Act. Monde Value
25/03/2016
110,13 Act. Monde Value
24/03/2016
110,11 Act. Monde Value
23/03/2016
110,70 Act. Monde Value
22/03/2016
111,04 Act. Monde Value
21/03/2016
110,78 Act. Monde Value
20/03/2016
110,79 Act. Monde Value
19/03/2016
110,77 Act. Monde Value
18/03/2016
110,77 Act. Monde Value
17/03/2016
110,25 Act. Monde Value
16/03/2016
110,69 Act. Monde Value
15/03/2016
110,22 Act. Monde Value
14/03/2016
110,87 Act. Monde Value
13/03/2016
110,50 Act. Monde Value
12/03/2016
110,47 Act. Monde Value
11/03/2016
110,47 Act. Monde Value
10/03/2016
109,77 Act. Monde Value
09/03/2016
110,07 Act. Monde Value
08/03/2016
109,52 Act. Monde Value
07/03/2016
110,80 Act. Monde Value
06/03/2016
110,62 Act. Monde Value
05/03/2016
110,62 Act. Monde Value
04/03/2016
110,62 Act. Monde Value
03/03/2016
110,34 Act. Monde Value
02/03/2016
110,07 Act. Monde Value
01/03/2016
108,90 Act. Monde Value
29/02/2016
107,39 Act. Monde Value
28/02/2016
106,91 Act. Monde Value
27/02/2016
106,89 Act. Monde Value
26/02/2016
106,89 Act. Monde Value
25/02/2016
105,77 Act. Monde Value
24/02/2016
104,86 Act. Monde Value
23/02/2016
105,68 Act. Monde Value
22/02/2016
106,40 Act. Monde Value
21/02/2016
104,58 Act. Monde Value
20/02/2016
104,59 Act. Monde Value
19/02/2016
104,59 Act. Monde Value
18/02/2016
105,05 Act. Monde Value
17/02/2016
104,31 Act. Monde Value
16/02/2016
102,53 Act. Monde Value
15/02/2016
101,26 Act. Monde Value
14/02/2016
99,66 Act. Monde Value
13/02/2016
99,60 Act. Monde Value
12/02/2016
99,60 Act. Monde Value
11/02/2016
98,30 Act. Monde Value
10/02/2016
100,41 Act. Monde Value
09/02/2016
99,91 Act. Monde Value
08/02/2016
101,83 Act. Monde Value
07/02/2016
103,39 Act. Monde Value
06/02/2016
103,42 Act. Monde Value
05/02/2016
103,42 Act. Monde Value
04/02/2016
104,06 Act. Monde Value
03/02/2016
104,83 Act. Monde Value
02/02/2016
105,68 Act. Monde Value
01/02/2016
107,29 Act. Monde Value
31/01/2016
107,12 Act. Monde Value
30/01/2016
107,06 Act. Monde Value
29/01/2016
107,06 Act. Monde Value
28/01/2016
105,06 Act. Monde Value
27/01/2016
105,48 Act. Monde Value
26/01/2016
105,37 Act. Monde Value
25/01/2016
104,84 Act. Monde Value
24/01/2016
105,43 Act. Monde Value
23/01/2016
105,34 Act. Monde Value
22/01/2016
105,34 Act. Monde Value
21/01/2016
102,77 Act. Monde Value
20/01/2016
101,93 Act. Monde Value
19/01/2016
104,15 Act. Monde Value
18/01/2016
103,68 Act. Monde Value
17/01/2016
103,93 Act. Monde Value
16/01/2016
104,01 Act. Monde Value
15/01/2016
104,01 Act. Monde Value
14/01/2016
106,15 Act. Monde Value
13/01/2016
107,04 Act. Monde Value
12/01/2016
107,38 Act. Monde Value
11/01/2016
106,92 Act. Monde Value
10/01/2016
107,49 Act. Monde Value
09/01/2016
107,52 Act. Monde Value
08/01/2016
107,52 Act. Monde Value
07/01/2016
108,69 Act. Monde Value
06/01/2016
111,45 Act. Monde Value
05/01/2016
112,68 Act. Monde Value
04/01/2016
111,92 Act. Monde Value
03/01/2016
113,79 Act. Monde Value
02/01/2016
113,79 Act. Monde Value
01/01/2016
113,79 Act. Monde Value
31/12/2015
113,79 Act. Monde Value
30/12/2015
114,00 Act. Monde Value
29/12/2015
114,27 Act. Monde Value
28/12/2015
113,27 Act. Monde Value
27/12/2015
113,60 Act. Monde Value
26/12/2015
113,61 Act. Monde Value
25/12/2015
113,61 Act. Monde Value
24/12/2015
113,61 Act. Monde Value
23/12/2015
113,68 Act. Monde Value
22/12/2015
111,78 Act. Monde Value
21/12/2015
111,80 Act. Monde Value
20/12/2015
112,22 Act. Monde Value
19/12/2015
112,25 Act. Monde Value
18/12/2015
112,25 Act. Monde Value
17/12/2015
113,24 Act. Monde Value
16/12/2015
112,63 Act. Monde Value
15/12/2015
111,43 Act. Monde Value
14/12/2015
110,01 Act. Monde Value
13/12/2015
110,97 Act. Monde Value
12/12/2015
111,03 Act. Monde Value
11/12/2015
111,03 Act. Monde Value
10/12/2015
112,76 Act. Monde Value
09/12/2015
112,93 Act. Monde Value
08/12/2015
113,98 Act. Monde Value
07/12/2015
115,46 Act. Monde Value
06/12/2015
115,19 Act. Monde Value
05/12/2015
115,21 Act. Monde Value
04/12/2015
115,21 Act. Monde Value
03/12/2015
115,99 Act. Monde Value
02/12/2015
118,68 Act. Monde Value
01/12/2015
118,99 Act. Monde Value
30/11/2015
118,65 Act. Monde Value
29/11/2015
118,65 Act. Monde Value
28/11/2015
118,64 Act. Monde Value
27/11/2015
118,64 Act. Monde Value
26/11/2015
118,66 Act. Monde Value
25/11/2015
118,40 Act. Monde Value
24/11/2015
117,59 Act. Monde Value
23/11/2015
118,13 Act. Monde Value
22/11/2015
118,06 Act. Monde Value
21/11/2015
118,05 Act. Monde Value
20/11/2015
118,05 Act. Monde Value
19/11/2015
117,57 Act. Monde Value
18/11/2015
117,30 Act. Monde Value
17/11/2015
116,71 Act. Monde Value
16/11/2015
115,33 Act. Monde Value
15/11/2015
114,77 Act. Monde Value
14/11/2015
114,81 Act. Monde Value
13/11/2015
114,81 Act. Monde Value
12/11/2015
115,89 Act. Monde Value
11/11/2015
117,14 Act. Monde Value
10/11/2015
117,20 Act. Monde Value
09/11/2015
117,08 Act. Monde Value
08/11/2015
117,52 Act. Monde Value
07/11/2015
117,50 Act. Monde Value
06/11/2015
117,50 Act. Monde Value
05/11/2015
117,20 Act. Monde Value
04/11/2015
117,32 Act. Monde Value
03/11/2015
116,69 Act. Monde Value
02/11/2015
115,92 Act. Monde Value
01/11/2015
115,50 Act. Monde Value
31/10/2015
115,52 Act. Monde Value
30/10/2015
115,52 Act. Monde Value
29/10/2015
116,03 Act. Monde Value
28/10/2015
115,62 Act. Monde Value
27/10/2015
114,88 Act. Monde Value
26/10/2015
115,74 Act. Monde Value
25/10/2015
115,75 Act. Monde Value
24/10/2015
115,62 Act. Monde Value
23/10/2015
115,62 Act. Monde Value
22/10/2015
113,23 Act. Monde Value
21/10/2015
111,45 Act. Monde Value
20/10/2015
111,58 Act. Monde Value
19/10/2015
111,88 Act. Monde Value
18/10/2015
111,67 Act. Monde Value
17/10/2015
111,63 Act. Monde Value
16/10/2015
111,63 Act. Monde Value
15/10/2015
110,97 Act. Monde Value
14/10/2015
109,75 Act. Monde Value
13/10/2015
110,42 Act. Monde Value
12/10/2015
111,21 Act. Monde Value
11/10/2015
111,46 Act. Monde Value
10/10/2015
111,46 Act. Monde Value
09/10/2015
111,46 Act. Monde Value
08/10/2015
111,26 Act. Monde Value
07/10/2015
110,93 Act. Monde Value
06/10/2015
110,14 Act. Monde Value
05/10/2015
109,64 Act. Monde Value
04/10/2015
107,35 Act. Monde Value
03/10/2015
107,32 Act. Monde Value
02/10/2015
107,32 Act. Monde Value
01/10/2015
106,94 Act. Monde Value
30/09/2015
106,70 Act. Monde Value
29/09/2015
104,81 Act. Monde Value
28/09/2015
105,63 Act. Monde Value
27/09/2015
107,54 Act. Monde Value
26/09/2015
107,49 Act. Monde Value
25/09/2015
107,49 Act. Monde Value
24/09/2015
106,02 Act. Monde Value
23/09/2015
107,64 Act. Monde Value
22/09/2015
107,98 Act. Monde Value
21/09/2015
109,14 Act. Monde Value
20/09/2015
108,19 Act. Monde Value
19/09/2015
108,26 Act. Monde Value
18/09/2015
108,26 Act. Monde Value
17/09/2015
109,88 Act. Monde Value
16/09/2015
110,13 Act. Monde Value
15/09/2015
108,76 Act. Monde Value
14/09/2015
108,25 Act. Monde Value
13/09/2015
108,68 Act. Monde Value
12/09/2015
108,70 Act. Monde Value
11/09/2015
108,70 Act. Monde Value
10/09/2015
109,52 Act. Monde Value
09/09/2015
110,54 Act. Monde Value
08/09/2015
109,71 Act. Monde Value
07/09/2015
108,39 Act. Monde Value
06/09/2015
108,48 Act. Monde Value
05/09/2015
108,52 Act. Monde Value
04/09/2015
108,52 Act. Monde Value
03/09/2015
109,86 Act. Monde Value
02/09/2015
108,32 Act. Monde Value
01/09/2015
107,92 Act. Monde Value
31/08/2015
110,66 Act. Monde Value
30/08/2015
110,85 Act. Monde Value
29/08/2015
110,83 Act. Monde Value
28/08/2015
110,83 Act. Monde Value
27/08/2015
110,19 Act. Monde Value
26/08/2015
106,90 Act. Monde Value
25/08/2015
105,82 Act. Monde Value
24/08/2015
105,15 Act. Monde Value
23/08/2015
110,55 Act. Monde Value
22/08/2015
110,68 Act. Monde Value
21/08/2015
110,68 Act. Monde Value
20/08/2015
113,97 Act. Monde Value
19/08/2015
116,63 Act. Monde Value
18/08/2015
117,83 Act. Monde Value
17/08/2015
117,60 Act. Monde Value
16/08/2015
117,12 Act. Monde Value
15/08/2015
117,13 Act. Monde Value
14/08/2015
117,13 Act. Monde Value
13/08/2015
117,22 Act. Monde Value
12/08/2015
116,65 Act. Monde Value
11/08/2015
118,64 Act. Monde Value
10/08/2015
120,17 Act. Monde Value
09/08/2015
119,61 Act. Monde Value
08/08/2015
119,64 Act. Monde Value
07/08/2015
119,64 Act. Monde Value
06/08/2015
120,28 Act. Monde Value
05/08/2015
120,90 Act. Monde Value
04/08/2015
119,83 Act. Monde Value
03/08/2015
119,85 Act. Monde Value
02/08/2015
119,55 Act. Monde Value
01/08/2015
119,55 Act. Monde Value
31/07/2015
119,55 Act. Monde Value
30/07/2015
119,77 Act. Monde Value
29/07/2015
118,88 Act. Monde Value
28/07/2015
117,86 Act. Monde Value
27/07/2015
116,96 Act. Monde Value
26/07/2015
119,08 Act. Monde Value
25/07/2015
119,10 Act. Monde Value
24/07/2015
119,10 Act. Monde Value
23/07/2015
119,78 Act. Monde Value
22/07/2015
120,70 Act. Monde Value
21/07/2015
121,28 Act. Monde Value
20/07/2015
121,92 Act. Monde Value
19/07/2015
121,86 Act. Monde Value
18/07/2015
121,86 Act. Monde Value
17/07/2015
121,86 Act. Monde Value
16/07/2015
121,68 Act. Monde Value
15/07/2015
120,20 Act. Monde Value
14/07/2015
119,66 Act. Monde Value
13/07/2015
119,01 Act. Monde Value
12/07/2015
116,87 Act. Monde Value
11/07/2015
116,84 Act. Monde Value
10/07/2015
116,84 Act. Monde Value
09/07/2015
116,42 Act. Monde Value
08/07/2015
115,53 Act. Monde Value
07/07/2015
117,06 Act. Monde Value
06/07/2015
117,04 Act. Monde Value
05/07/2015
117,85 Act. Monde Value
04/07/2015
117,85 Act. Monde Value
03/07/2015
117,85 Act. Monde Value
02/07/2015
118,19 Act. Monde Value
01/07/2015
118,18 Act. Monde Value
30/06/2015
117,06 Act. Monde Value
29/06/2015
117,65 Act. Monde Value
28/06/2015
119,53 Act. Monde Value
27/06/2015
119,54 Act. Monde Value
26/06/2015
119,54 Act. Monde Value
25/06/2015
119,61 Act. Monde Value
24/06/2015
119,96 Act. Monde Value
23/06/2015
119,74 Act. Monde Value
22/06/2015
118,69 Act. Monde Value
21/06/2015
117,81 Act. Monde Value
20/06/2015
117,79 Act. Monde Value
19/06/2015
117,79 Act. Monde Value
18/06/2015
117,15 Act. Monde Value
17/06/2015
117,63 Act. Monde Value
16/06/2015
117,85 Act. Monde Value
15/06/2015
117,57 Act. Monde Value
14/06/2015
118,52 Act. Monde Value
13/06/2015
118,54 Act. Monde Value
12/06/2015
118,54 Act. Monde Value
11/06/2015
119,08 Act. Monde Value
10/06/2015
118,27 Act. Monde Value
09/06/2015
117,35 Act. Monde Value
08/06/2015
118,08 Act. Monde Value
07/06/2015
118,97 Act. Monde Value
06/06/2015
118,98 Act. Monde Value
05/06/2015
118,98 Act. Monde Value
04/06/2015
118,90 Act. Monde Value
03/06/2015
120,34 Act. Monde Value
02/06/2015
121,04 Act. Monde Value
01/06/2015
122,32 Act. Monde Value
31/05/2015
122,16 Act. Monde Value
30/05/2015
122,21 Act. Monde Value
29/05/2015
122,21 Act. Monde Value
28/05/2015
123,28 Act. Monde Value
27/05/2015
123,72 Act. Monde Value
26/05/2015
123,04 Act. Monde Value
25/05/2015
122,86 Act. Monde Value
24/05/2015
122,80 Act. Monde Value
23/05/2015
122,80 Act. Monde Value
22/05/2015
122,80 Act. Monde Value
21/05/2015
122,50 Act. Monde Value
20/05/2015
122,28 Act. Monde Value
19/05/2015
121,81 Act. Monde Value
18/05/2015
119,97 Act. Monde Value
17/05/2015
119,72 Act. Monde Value
16/05/2015
119,71 Act. Monde Value
15/05/2015
119,71 Act. Monde Value
14/05/2015
119,49 Act. Monde Value
13/05/2015
119,66 Act. Monde Value
12/05/2015
119,73 Act. Monde Value
11/05/2015
120,96 Act. Monde Value
10/05/2015
119,98 Act. Monde Value
09/05/2015
119,99 Act. Monde Value
08/05/2015
119,99 Act. Monde Value
07/05/2015
118,26 Act. Monde Value
06/05/2015
118,52 Act. Monde Value
05/05/2015
119,97 Act. Monde Value
04/05/2015
120,57 Act. Monde Value
03/05/2015
119,85 Act. Monde Value
02/05/2015
119,93 Act. Monde Value
01/05/2015
119,93 Act. Monde Value
30/04/2015
119,96 Act. Monde Value
29/04/2015
121,83 Act. Monde Value
28/04/2015
123,49 Act. Monde Value
27/04/2015
124,49 Act. Monde Value
26/04/2015
124,30 Act. Monde Value
25/04/2015
124,29 Act. Monde Value
24/04/2015
124,29 Act. Monde Value
23/04/2015
124,30 Act. Monde Value
22/04/2015
124,51 Act. Monde Value
21/04/2015
124,49 Act. Monde Value
20/04/2015
124,02 Act. Monde Value
19/04/2015
123,29 Act. Monde Value
18/04/2015
123,38 Act. Monde Value
17/04/2015
123,38 Act. Monde Value
16/04/2015
125,10 Act. Monde Value
15/04/2015
125,97 Act. Monde Value
14/04/2015
125,22 Act. Monde Value
13/04/2015
125,59 Act. Monde Value
12/04/2015
125,31 Act. Monde Value
11/04/2015
125,24 Act. Monde Value
10/04/2015
125,24 Act. Monde Value
09/04/2015
123,74 Act. Monde Value
08/04/2015
122,34 Act. Monde Value
07/04/2015
121,73 Act. Monde Value
06/04/2015
120,51 Act. Monde Value
05/04/2015
120,45 Act. Monde Value
04/04/2015
120,45 Act. Monde Value
03/04/2015
120,45 Act. Monde Value
02/04/2015
120,46 Act. Monde Value
01/04/2015
120,67 Act. Monde Value
31/03/2015
120,72 Act. Monde Value
30/03/2015
120,62 Act. Monde Value
29/03/2015
119,54 Act. Monde Value
28/03/2015
119,51 Act. Monde Value
27/03/2015
119,51 Act. Monde Value
26/03/2015
118,94 Act. Monde Value
25/03/2015
119,67 Act. Monde Value
24/03/2015
120,93 Act. Monde Value
23/03/2015
121,11 Act. Monde Value
22/03/2015
121,88 Act. Monde Value
21/03/2015
121,86 Act. Monde Value
20/03/2015
121,86 Act. Monde Value
19/03/2015
121,90 Act. Monde Value
18/03/2015
121,74 Act. Monde Value
17/03/2015
121,12 Act. Monde Value
16/03/2015
121,72 Act. Monde Value
15/03/2015
121,01 Act. Monde Value
14/03/2015
121,01 Act. Monde Value
13/03/2015
121,01 Act. Monde Value
12/03/2015
120,78 Act. Monde Value
11/03/2015
120,27 Act. Monde Value
10/03/2015
118,87 Act. Monde Value
09/03/2015
119,31 Act. Monde Value
08/03/2015
119,32 Act. Monde Value
07/03/2015
119,30 Act. Monde Value
06/03/2015
119,30 Act. Monde Value
05/03/2015
118,91 Act. Monde Value
04/03/2015
118,14 Act. Monde Value
03/03/2015
117,89 Act. Monde Value
02/03/2015
118,03 Act. Monde Value
01/03/2015
117,91 Act. Monde Value
28/02/2015
117,89 Act. Monde Value
27/02/2015
117,89 Act. Monde Value
26/02/2015
117,56 Act. Monde Value
25/02/2015
116,76 Act. Monde Value
24/02/2015
116,76 Act. Monde Value
23/02/2015
116,46 Act. Monde Value
22/02/2015
116,16 Act. Monde Value
21/02/2015
116,13 Act. Monde Value
20/02/2015
116,13 Act. Monde Value
19/02/2015
115,56 Act. Monde Value
18/02/2015
115,56 Act. Monde Value
17/02/2015
114,86 Act. Monde Value
16/02/2015
114,83 Act. Monde Value
15/02/2015
114,79 Act. Monde Value
14/02/2015
114,77 Act. Monde Value
13/02/2015
114,77 Act. Monde Value
12/02/2015
114,35 Act. Monde Value
11/02/2015
113,63 Act. Monde Value
10/02/2015
113,78 Act. Monde Value
09/02/2015
113,32 Act. Monde Value
08/02/2015
113,23 Act. Monde Value
07/02/2015
113,23 Act. Monde Value
06/02/2015
113,23 Act. Monde Value
05/02/2015
113,08 Act. Monde Value
04/02/2015
112,52 Act. Monde Value
03/02/2015
112,41 Act. Monde Value
02/02/2015
111,82 Act. Monde Value
01/02/2015
111,60 Act. Monde Value
31/01/2015
111,63 Act. Monde Value
30/01/2015
111,63 Act. Monde Value
29/01/2015
112,05 Act. Monde Value
28/01/2015
112,12 Act. Monde Value
27/01/2015
112,64 Act. Monde Value
26/01/2015
113,82 Act. Monde Value
25/01/2015
113,81 Act. Monde Value
24/01/2015
113,72 Act. Monde Value
23/01/2015
113,72 Act. Monde Value
22/01/2015
111,28 Act. Monde Value
21/01/2015
109,64 Act. Monde Value
20/01/2015
109,23 Act. Monde Value
19/01/2015
108,79 Act. Monde Value
18/01/2015
108,68 Act. Monde Value
17/01/2015
108,63 Act. Monde Value
16/01/2015
108,63 Act. Monde Value
15/01/2015
107,41 Act. Monde Value
14/01/2015
105,84 Act. Monde Value
13/01/2015
106,66 Act. Monde Value
12/01/2015
106,05 Act. Monde Value
11/01/2015
106,27 Act. Monde Value
10/01/2015
106,30 Act. Monde Value
09/01/2015
106,30 Act. Monde Value
08/01/2015
106,83 Act. Monde Value
07/01/2015
104,82 Act. Monde Value
06/01/2015
103,90 Act. Monde Value
05/01/2015
104,66 Act. Monde Value
04/01/2015
105,53 Act. Monde Value
03/01/2015
105,52 Act. Monde Value
02/01/2015
105,52 Act. Monde Value
01/01/2015
105,34 Act. Monde Value
31/12/2014
105,34 Act. Monde Value
30/12/2014
105,33 Act. Monde Value
29/12/2014
105,63 Act. Monde Value
28/12/2014
105,37 Act. Monde Value
27/12/2014
105,38 Act. Monde Value
26/12/2014
105,38 Act. Monde Value
25/12/2014
105,34 Act. Monde Value
24/12/2014
105,34 Act. Monde Value
23/12/2014
105,28 Act. Monde Value
22/12/2014
104,67 Act. Monde Value
21/12/2014
104,20 Act. Monde Value
20/12/2014
104,18 Act. Monde Value
19/12/2014
104,18 Act. Monde Value
18/12/2014
103,36 Act. Monde Value
17/12/2014
100,55 Act. Monde Value
16/12/2014
99,15 Act. Monde Value
15/12/2014
99,85 Act. Monde Value
14/12/2014
100,90 Act. Monde Value
13/12/2014
100,95 Act. Monde Value
12/12/2014
100,95 Act. Monde Value
11/12/2014
102,47 Act. Monde Value
10/12/2014
102,66 Act. Monde Value
09/12/2014
103,64 Act. Monde Value
08/12/2014
105,13 Act. Monde Value
07/12/2014
105,37 Act. Monde Value
06/12/2014
105,35 Act. Monde Value
05/12/2014
105,35 Act. Monde Value
04/12/2014
104,68 Act. Monde Value
03/12/2014
105,31 Act. Monde Value
02/12/2014
104,47 Act. Monde Value
01/12/2014
103,82 Act. Monde Value
30/11/2014
104,35 Act. Monde Value
29/11/2014
104,37 Act. Monde Value
28/11/2014
104,37 Act. Monde Value
27/11/2014
104,59 Act. Monde Value
26/11/2014
104,45 Act. Monde Value
25/11/2014
104,57 Act. Monde Value
24/11/2014
104,65 Act. Monde Value
23/11/2014
104,50 Act. Monde Value
22/11/2014
104,43 Act. Monde Value
21/11/2014
104,43 Act. Monde Value
20/11/2014
102,86 Act. Monde Value
19/11/2014
102,86 Act. Monde Value
18/11/2014
103,15 Act. Monde Value
17/11/2014
102,79 Act. Monde Value
16/11/2014
102,88 Act. Monde Value
15/11/2014
102,88 Act. Monde Value
14/11/2014
102,88 Act. Monde Value
13/11/2014
102,85 Act. Monde Value
12/11/2014
102,74 Act. Monde Value
11/11/2014
103,13 Act. Monde Value
10/11/2014
102,82 Act. Monde Value
09/11/2014
102,75 Act. Monde Value
08/11/2014
102,74 Act. Monde Value
07/11/2014
102,74 Act. Monde Value
06/11/2014
102,49 Act. Monde Value
05/11/2014
102,30 Act. Monde Value
04/11/2014
101,50 Act. Monde Value
03/11/2014
101,99 Act. Monde Value
02/11/2014
102,10 Act. Monde Value
01/11/2014
102,04 Act. Monde Value
31/10/2014
102,04 Act. Monde Value
30/10/2014
100,48 Act. Monde Value
29/10/2014
99,55 Act. Monde Value
28/10/2014
99,20 Act. Monde Value
27/10/2014
98,65 Act. Monde Value
26/10/2014
98,96 Act. Monde Value
25/10/2014
98,94 Act. Monde Value
24/10/2014
98,94 Act. Monde Value
23/10/2014
98,71 Act. Monde Value
22/10/2014
98,15 Act. Monde Value
21/10/2014
97,50 Act. Monde Value
20/10/2014
96,05 Act. Monde Value
19/10/2014
95,46 Act. Monde Value
18/10/2014
95,42 Act. Monde Value
17/10/2014
95,42 Act. Monde Value
16/10/2014
94,39 Act. Monde Value
15/10/2014
95,18 Act. Monde Value
14/10/2014
96,55 Act. Monde Value
13/10/2014
96,78 Act. Monde Value
12/10/2014
97,51 Act. Monde Value
11/10/2014
97,55 Act. Monde Value
10/10/2014
97,55 Act. Monde Value
09/10/2014
98,31 Act. Monde Value
08/10/2014
99,47 Act. Monde Value
07/10/2014
99,72 Act. Monde Value
06/10/2014
100,91 Act. Monde Value
05/10/2014
100,66 Act. Monde Value
04/10/2014
100,63 Act. Monde Value
03/10/2014
100,63 Act. Monde Value
02/10/2014
99,81 Act. Monde Value
01/10/2014
100,96 Act. Monde Value
30/09/2014
101,74 Act. Monde Value
29/09/2014
101,34 Act. Monde Value
28/09/2014
101,64 Act. Monde Value
27/09/2014
101,62 Act. Monde Value
26/09/2014
101,62 Act. Monde Value
25/09/2014
101,51 Act. Monde Value
24/09/2014
101,79 Act. Monde Value
23/09/2014
101,30 Act. Monde Value
22/09/2014
102,19 Act. Monde Value
21/09/2014
102,76 Act. Monde Value
20/09/2014
102,75 Act. Monde Value
19/09/2014
102,75 Act. Monde Value
18/09/2014
102,41 Act. Monde Value
17/09/2014
101,81 Act. Monde Value
16/09/2014
101,63 Act. Monde Value
15/09/2014
101,64 Act. Monde Value
14/09/2014
101,84 Act. Monde Value
13/09/2014
101,85 Act. Monde Value
12/09/2014
101,85 Act. Monde Value
11/09/2014
102,09 Act. Monde Value
10/09/2014
102,17 Act. Monde Value
09/09/2014
102,32 Act. Monde Value
08/09/2014
102,56 Act. Monde Value
07/09/2014
102,78 Act. Monde Value
06/09/2014
102,76 Act. Monde Value
05/09/2014
102,76 Act. Monde Value
04/09/2014
102,61 Act. Monde Value
03/09/2014
101,72 Act. Monde Value
02/09/2014
101,45 Act. Monde Value
01/09/2014
101,35 Act. Monde Value
31/08/2014
101,12 Act. Monde Value
30/08/2014
101,12 Act. Monde Value
29/08/2014
101,12 Act. Monde Value
28/08/2014
101,01 Act. Monde Value
27/08/2014
101,24 Act. Monde Value
26/08/2014
101,01 Act. Monde Value
25/08/2014
100,59 Act. Monde Value
24/08/2014
99,98 Act. Monde Value
23/08/2014
99,98 Act. Monde Value
22/08/2014
99,98 Act. Monde Value
21/08/2014
100,00 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/08/2017
132,23 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/08/2017
132,71 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/08/2017
132,71 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/08/2017
132,71 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/08/2017
134,93 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/08/2017
134,86 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/08/2017
133,65 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/08/2017
133,65 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/08/2017
133,24 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/08/2017
133,24 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/08/2017
133,24 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/08/2017
134,32 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/08/2017
134,52 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/08/2017
134,39 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/08/2017
134,59 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/08/2017
134,05 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/08/2017
134,05 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/08/2017
134,05 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/08/2017
134,12 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/08/2017
134,59 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/08/2017
134,79 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/07/2017
135,20 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/07/2017
135,13 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/07/2017
135,13 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/07/2017
135,13 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/07/2017
135,60 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/07/2017
136,20 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/07/2017
135,94 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/07/2017
136,27 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/07/2017
136,20 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/07/2017
136,20 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/07/2017
136,20 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/07/2017
138,16 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/07/2017
137,15 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/07/2017
136,47 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/07/2017
137,95 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/07/2017
138,02 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/07/2017
138,02 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/07/2017
138,02 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/07/2017
137,42 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/07/2017
136,54 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/07/2017
136,14 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/07/2017
136,14 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/07/2017
135,80 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/07/2017
135,80 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/07/2017
135,80 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/07/2017
136,68 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/07/2017
137,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/07/2017
138,63 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/07/2017
138,63 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/07/2017
137,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/07/2017
137,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/06/2017
137,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/06/2017
138,43 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/06/2017
139,03 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/06/2017
140,44 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/06/2017
142,19 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/06/2017
141,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/06/2017
141,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/06/2017
141,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/06/2017
141,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/06/2017
141,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/06/2017
141,72 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/06/2017
141,05 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/06/2017
140,71 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/06/2017
140,71 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/06/2017
140,71 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/06/2017
141,05 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/06/2017
141,39 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/06/2017
140,71 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/06/2017
140,44 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/06/2017
140,65 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/06/2017
140,65 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/06/2017
140,65 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/06/2017
140,24 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/06/2017
140,71 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/06/2017
140,78 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/06/2017
141,32 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/06/2017
141,32 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/06/2017
141,32 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/06/2017
141,32 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/06/2017
140,51 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/05/2017
139,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/05/2017
139,97 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/05/2017
139,70 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/05/2017
139,70 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/05/2017
139,70 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/05/2017
139,70 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/05/2017
138,90 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/05/2017
138,90 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/05/2017
138,90 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/05/2017
138,69 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/05/2017
138,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/05/2017
138,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/05/2017
138,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/05/2017
138,63 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/05/2017
139,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/05/2017
141,18 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/05/2017
141,92 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/05/2017
142,53 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/05/2017
142,53 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/05/2017
142,53 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/05/2017
142,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/05/2017
142,26 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/05/2017
142,19 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/05/2017
141,59 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/05/2017
140,65 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/05/2017
140,65 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/05/2017
140,65 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/05/2017
140,58 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/05/2017
140,58 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/05/2017
140,51 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/05/2017
140,17 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/04/2017
140,17 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/04/2017
140,17 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/04/2017
140,17 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/04/2017
140,85 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/04/2017
140,78 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/04/2017
140,31 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/04/2017
140,71 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/04/2017
141,25 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/04/2017
141,25 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/04/2017
141,25 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/04/2017
140,17 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/04/2017
141,12 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/04/2017
141,72 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/04/2017
142,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/04/2017
142,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/04/2017
142,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/04/2017
142,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/04/2017
142,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/04/2017
143,07 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/04/2017
142,73 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/04/2017
143,20 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/04/2017
142,40 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/04/2017
142,40 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/04/2017
142,40 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/04/2017
142,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/04/2017
142,26 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/04/2017
142,33 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/04/2017
142,53 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/04/2017
142,13 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/04/2017
142,13 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/03/2017
142,13 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/03/2017
141,59 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/03/2017
141,59 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/03/2017
140,17 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/03/2017
139,57 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/03/2017
141,05 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/03/2017
141,05 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/03/2017
141,05 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/03/2017
141,05 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/03/2017
140,31 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/03/2017
140,92 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/03/2017
141,79 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/03/2017
141,92 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/03/2017
141,92 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/03/2017
141,92 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/03/2017
142,19 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/03/2017
142,40 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/03/2017
141,99 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/03/2017
141,86 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/03/2017
142,33 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/03/2017
142,33 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/03/2017
142,33 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/03/2017
142,19 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/03/2017
142,33 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/03/2017
142,40 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/03/2017
142,53 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/03/2017
143,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/03/2017
143,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/03/2017
143,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/03/2017
144,41 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/03/2017
144,28 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/02/2017
142,87 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/02/2017
143,41 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/02/2017
142,87 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/02/2017
142,87 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/02/2017
142,87 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/02/2017
143,20 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/02/2017
143,54 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/02/2017
143,20 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/02/2017
141,18 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/02/2017
141,18 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/02/2017
141,18 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/02/2017
141,18 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/02/2017
140,92 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/02/2017
141,25 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/02/2017
140,31 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/02/2017
140,38 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/02/2017
139,70 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/02/2017
139,70 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/02/2017
139,70 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/02/2017
138,43 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/02/2017
137,82 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/02/2017
137,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/02/2017
136,68 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/02/2017
136,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/02/2017
136,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/02/2017
136,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/02/2017
135,20 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/02/2017
136,14 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/01/2017
135,53 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/01/2017
136,88 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/01/2017
137,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/01/2017
137,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/01/2017
137,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/01/2017
137,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/01/2017
136,61 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/01/2017
135,73 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/01/2017
136,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/01/2017
137,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/01/2017
137,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/01/2017
137,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/01/2017
137,35 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/01/2017
137,48 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/01/2017
137,15 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/01/2017
137,82 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/01/2017
137,82 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/01/2017
137,82 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/01/2017
137,82 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/01/2017
137,15 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/01/2017
139,37 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/01/2017
138,02 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/01/2017
138,56 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/01/2017
137,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/01/2017
137,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/01/2017
137,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/01/2017
138,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/01/2017
138,83 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/01/2017
138,43 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/01/2017
136,54 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/01/2017
136,54 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/12/2016
136,54 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/12/2016
136,54 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/12/2016
137,69 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/12/2016
138,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/12/2016
138,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/12/2016
138,02 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/12/2016
138,02 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/12/2016
138,02 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/12/2016
138,02 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/12/2016
137,75 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/12/2016
138,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/12/2016
139,43 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/12/2016
138,49 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/12/2016
137,95 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/12/2016
137,95 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/12/2016
137,95 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/12/2016
137,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/12/2016
136,61 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/12/2016
136,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/12/2016
135,67 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/12/2016
135,33 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/12/2016
135,33 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/12/2016
135,33 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/12/2016
132,57 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/12/2016
131,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/12/2016
131,22 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/12/2016
131,56 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/12/2016
132,03 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/12/2016
132,03 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/12/2016
132,03 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/12/2016
132,57 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/11/2016
133,65 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/11/2016
134,25 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/11/2016
133,98 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/11/2016
133,38 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/11/2016
133,38 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/11/2016
133,38 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/11/2016
132,30 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/11/2016
132,30 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/11/2016
132,57 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/11/2016
132,30 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/11/2016
132,30 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/11/2016
132,30 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/11/2016
132,30 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/11/2016
131,49 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/11/2016
130,96 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/11/2016
130,22 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/11/2016
130,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/11/2016
129,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/11/2016
129,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/11/2016
129,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/11/2016
130,01 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/11/2016
127,59 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/11/2016
127,32 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/11/2016
127,79 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/11/2016
126,51 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/11/2016
126,51 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/11/2016
126,51 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/11/2016
127,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/11/2016
127,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/11/2016
129,95 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/10/2016
129,95 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/10/2016
130,35 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/10/2016
130,35 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/10/2016
130,35 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/10/2016
131,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/10/2016
131,16 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/10/2016
132,44 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/10/2016
132,57 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/10/2016
131,90 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/10/2016
131,90 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/10/2016
131,90 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/10/2016
131,90 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/10/2016
131,90 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/10/2016
131,22 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/10/2016
130,69 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/10/2016
131,43 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/10/2016
131,43 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/10/2016
131,43 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/10/2016
129,54 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/10/2016
130,48 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/10/2016
130,62 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/10/2016
130,48 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/10/2016
129,95 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/10/2016
129,95 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/10/2016
129,95 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/10/2016
129,95 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/10/2016
130,35 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/10/2016
131,70 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/10/2016
130,82 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/10/2016
131,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/10/2016
131,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/09/2016
131,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/09/2016
132,37 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/09/2016
132,44 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/09/2016
132,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/09/2016
131,56 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/09/2016
133,11 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/09/2016
133,11 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/09/2016
133,11 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/09/2016
133,24 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/09/2016
132,84 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/09/2016
131,97 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/09/2016
132,03 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/09/2016
130,75 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/09/2016
130,75 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/09/2016
130,75 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/09/2016
129,74 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/09/2016
130,62 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/09/2016
130,69 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/09/2016
130,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/09/2016
131,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/09/2016
131,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/09/2016
131,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/09/2016
132,71 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/09/2016
133,71 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/09/2016
134,12 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/09/2016
133,04 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/09/2016
133,04 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/09/2016
133,04 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/09/2016
133,04 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/09/2016
132,57 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/08/2016
132,71 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/08/2016
132,91 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/08/2016
132,91 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/08/2016
132,10 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/08/2016
132,10 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/08/2016
132,10 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/08/2016
132,10 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/08/2016
133,58 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/08/2016
133,04 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/08/2016
132,23 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/08/2016
131,83 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/08/2016
131,83 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/08/2016
131,83 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/08/2016
132,57 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/08/2016
132,77 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/08/2016
133,51 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/08/2016
135,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/08/2016
135,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/08/2016
135,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/08/2016
135,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/08/2016
135,20 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/08/2016
134,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/08/2016
135,73 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/08/2016
135,46 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/08/2016
135,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/08/2016
135,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/08/2016
135,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/08/2016
134,39 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/08/2016
133,85 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/08/2016
134,39 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/08/2016
135,33 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/07/2016
135,40 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/07/2016
135,40 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/07/2016
135,40 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/07/2016
135,60 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/07/2016
137,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/07/2016
137,62 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/07/2016
137,15 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/07/2016
136,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/07/2016
136,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/07/2016
136,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/07/2016
136,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/07/2016
136,54 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/07/2016
135,67 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/07/2016
135,60 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/07/2016
134,93 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/07/2016
134,93 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/07/2016
134,93 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/07/2016
134,86 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/07/2016
135,13 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/07/2016
134,72 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/07/2016
134,79 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/07/2016
133,38 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/07/2016
133,38 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/07/2016
133,38 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/07/2016
133,51 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/07/2016
132,64 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/07/2016
132,30 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/07/2016
132,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/07/2016
132,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/07/2016
132,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/07/2016
132,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/06/2016
131,22 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/06/2016
130,48 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/06/2016
128,87 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/06/2016
128,87 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/06/2016
129,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/06/2016
129,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/06/2016
129,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/06/2016
129,61 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/06/2016
129,61 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/06/2016
129,07 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/06/2016
128,67 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/06/2016
127,99 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/06/2016
127,99 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/06/2016
127,99 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/06/2016
127,79 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/06/2016
128,73 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/06/2016
128,53 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/06/2016
129,21 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/06/2016
129,54 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/06/2016
129,54 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/06/2016
129,54 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/06/2016
130,35 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/06/2016
130,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/06/2016
130,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/06/2016
129,74 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/06/2016
130,62 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/06/2016
130,62 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/06/2016
130,62 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/06/2016
129,88 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/06/2016
130,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/05/2016
130,69 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/05/2016
130,35 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/05/2016
130,35 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/05/2016
130,35 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/05/2016
130,35 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/05/2016
129,74 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/05/2016
129,95 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/05/2016
128,67 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/05/2016
127,73 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/05/2016
127,79 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/05/2016
127,79 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/05/2016
127,79 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/05/2016
126,99 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/05/2016
126,78 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/05/2016
127,32 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/05/2016
127,19 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/05/2016
127,19 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/05/2016
127,19 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/05/2016
127,19 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/05/2016
127,25 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/05/2016
127,46 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/05/2016
127,59 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/05/2016
126,78 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/05/2016
125,44 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/05/2016
125,44 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/05/2016
125,44 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/05/2016
124,90 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/05/2016
124,90 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/05/2016
124,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/05/2016
125,91 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/05/2016
126,58 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/04/2016
126,58 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/04/2016
126,58 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/04/2016
128,40 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/04/2016
128,40 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/04/2016
128,73 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/04/2016
128,40 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/04/2016
129,14 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/04/2016
129,14 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/04/2016
129,14 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/04/2016
128,53 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/04/2016
128,53 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/04/2016
128,60 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/04/2016
127,39 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/04/2016
127,99 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/04/2016
127,99 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/04/2016
127,99 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/04/2016
127,99 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/04/2016
126,85 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/04/2016
124,56 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/04/2016
125,17 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/04/2016
125,24 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/04/2016
125,24 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/04/2016
125,24 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/04/2016
125,10 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/04/2016
124,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/04/2016
124,29 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/04/2016
125,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/04/2016
123,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/04/2016
123,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/04/2016
123,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/03/2016
125,17 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/03/2016
126,18 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/03/2016
125,71 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/03/2016
125,98 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/03/2016
125,98 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/03/2016
125,98 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/03/2016
125,98 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/03/2016
125,98 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/03/2016
126,51 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/03/2016
126,18 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/03/2016
125,03 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/03/2016
125,24 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/03/2016
125,24 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/03/2016
125,24 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/03/2016
124,29 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/03/2016
125,71 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/03/2016
125,37 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/03/2016
125,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/03/2016
125,30 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/03/2016
125,30 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/03/2016
125,30 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/03/2016
127,19 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/03/2016
125,17 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/03/2016
123,55 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/03/2016
124,29 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/03/2016
123,96 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/03/2016
123,96 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/03/2016
123,96 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/03/2016
124,16 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/03/2016
124,16 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/03/2016
123,22 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/02/2016
122,61 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/02/2016
122,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/02/2016
122,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/02/2016
122,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/02/2016
120,93 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/02/2016
119,72 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/02/2016
121,53 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/02/2016
121,67 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/02/2016
119,31 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/02/2016
119,31 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/02/2016
119,31 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/02/2016
119,92 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/02/2016
118,24 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/02/2016
116,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/02/2016
113,26 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/02/2016
113,26 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/02/2016
113,26 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/02/2016
113,26 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/02/2016
113,19 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/02/2016
115,21 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/02/2016
115,14 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/02/2016
117,16 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/02/2016
118,10 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/02/2016
118,10 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/02/2016
118,10 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/02/2016
118,44 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/02/2016
121,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/02/2016
121,33 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/02/2016
121,87 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/01/2016
120,32 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/01/2016
120,32 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/01/2016
120,32 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/01/2016
119,58 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/01/2016
119,99 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/01/2016
119,11 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/01/2016
119,65 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/01/2016
119,65 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/01/2016
119,65 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/01/2016
119,65 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/01/2016
115,68 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/01/2016
116,02 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/01/2016
118,64 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/01/2016
117,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/01/2016
117,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/01/2016
117,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/01/2016
117,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/01/2016
118,37 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/01/2016
121,47 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/01/2016
120,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/01/2016
119,58 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/01/2016
121,20 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/01/2016
121,20 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/01/2016
121,20 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/01/2016
121,27 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/01/2016
123,62 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/01/2016
124,43 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/01/2016
122,27 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/01/2016
124,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/01/2016
124,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/01/2016
124,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/12/2015
124,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/12/2015
125,24 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/12/2015
124,97 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/12/2015
123,82 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/12/2015
124,23 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/12/2015
124,23 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/12/2015
124,23 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/12/2015
124,23 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/12/2015
124,23 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/12/2015
122,21 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/12/2015
122,95 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/12/2015
123,49 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/12/2015
123,49 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/12/2015
123,49 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/12/2015
124,90 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/12/2015
123,35 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/12/2015
121,94 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/12/2015
120,46 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/12/2015
121,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/12/2015
121,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/12/2015
121,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/12/2015
122,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/12/2015
123,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/12/2015
123,62 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/12/2015
125,30 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/12/2015
123,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/12/2015
123,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/12/2015
123,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/12/2015
126,58 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/12/2015
128,73 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/12/2015
128,40 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/11/2015
127,86 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/11/2015
128,13 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/11/2015
128,13 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/11/2015
128,13 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/11/2015
127,79 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/11/2015
127,79 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/11/2015
126,38 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/11/2015
127,46 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/11/2015
127,32 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/11/2015
127,32 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/11/2015
127,32 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/11/2015
126,72 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/11/2015
125,84 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/11/2015
125,91 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/11/2015
123,96 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/11/2015
123,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/11/2015
123,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/11/2015
123,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/11/2015
125,30 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/11/2015
126,24 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/11/2015
125,98 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/11/2015
125,10 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/11/2015
124,90 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/11/2015
124,90 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/11/2015
124,90 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/11/2015
126,31 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/11/2015
125,77 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/11/2015
124,83 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/11/2015
124,09 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/11/2015
124,43 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/10/2015
124,43 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/10/2015
124,43 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/10/2015
124,90 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/10/2015
123,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/10/2015
123,49 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/10/2015
124,23 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/10/2015
123,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/10/2015
123,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/10/2015
123,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/10/2015
120,12 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/10/2015
120,05 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/10/2015
119,92 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/10/2015
119,92 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/10/2015
119,78 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/10/2015
119,78 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/10/2015
119,78 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/10/2015
117,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/10/2015
117,90 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/10/2015
118,37 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/10/2015
118,44 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/10/2015
118,57 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/10/2015
118,57 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/10/2015
118,57 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/10/2015
118,30 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/10/2015
118,30 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/10/2015
118,51 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/10/2015
117,83 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/10/2015
115,21 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/10/2015
115,21 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/10/2015
115,21 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/10/2015
115,88 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/09/2015
115,07 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/09/2015
113,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/09/2015
114,94 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/09/2015
116,82 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/09/2015
116,82 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/09/2015
116,82 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/09/2015
114,80 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/09/2015
116,49 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/09/2015
116,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/09/2015
117,29 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/09/2015
115,48 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/09/2015
115,48 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/09/2015
115,48 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/09/2015
117,09 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/09/2015
117,29 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/09/2015
115,28 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/09/2015
115,55 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/09/2015
115,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/09/2015
115,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/09/2015
115,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/09/2015
116,82 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/09/2015
119,25 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/09/2015
117,16 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/09/2015
115,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/09/2015
115,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/09/2015
115,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/09/2015
115,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/09/2015
116,82 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/09/2015
115,21 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/09/2015
115,41 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/08/2015
118,10 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/08/2015
118,37 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/08/2015
118,37 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/08/2015
118,37 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/08/2015
117,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/08/2015
113,86 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/08/2015
114,27 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/08/2015
112,38 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/08/2015
121,00 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/08/2015
121,00 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/08/2015
121,00 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/08/2015
123,82 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/08/2015
126,04 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/08/2015
126,85 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/08/2015
125,84 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/08/2015
125,44 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/08/2015
125,44 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/08/2015
125,44 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/08/2015
125,84 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/08/2015
124,83 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/08/2015
126,85 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/08/2015
128,53 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/08/2015
127,59 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/08/2015
127,59 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/08/2015
127,59 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/08/2015
128,87 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/08/2015
129,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/08/2015
128,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/08/2015
128,60 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/08/2015
128,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/08/2015
128,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/07/2015
128,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/07/2015
127,32 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/07/2015
126,45 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/07/2015
125,10 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/07/2015
124,23 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/07/2015
126,51 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/07/2015
126,51 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/07/2015
126,51 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/07/2015
126,24 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/07/2015
127,73 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/07/2015
128,53 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/07/2015
128,80 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/07/2015
128,73 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/07/2015
128,73 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/07/2015
128,73 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/07/2015
128,73 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/07/2015
126,31 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/07/2015
125,77 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/07/2015
125,17 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/07/2015
122,61 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/07/2015
122,61 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/07/2015
122,61 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/07/2015
123,35 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/07/2015
123,15 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/07/2015
124,29 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/07/2015
123,28 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/07/2015
123,62 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/07/2015
123,62 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/07/2015
123,62 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/07/2015
123,62 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/07/2015
123,01 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/06/2015
121,67 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/06/2015
123,28 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/06/2015
123,69 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/06/2015
123,69 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/06/2015
123,69 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/06/2015
123,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/06/2015
124,16 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/06/2015
123,15 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/06/2015
123,15 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/06/2015
122,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/06/2015
122,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/06/2015
122,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/06/2015
121,47 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/06/2015
122,21 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/06/2015
122,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/06/2015
121,60 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/06/2015
122,75 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/06/2015
122,75 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/06/2015
122,75 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/06/2015
123,35 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/06/2015
121,74 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/06/2015
121,00 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/06/2015
122,61 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/06/2015
122,54 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/06/2015
122,54 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/06/2015
122,54 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/06/2015
122,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/06/2015
125,03 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/06/2015
125,57 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/06/2015
127,05 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/05/2015
127,99 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/05/2015
127,99 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/05/2015
127,99 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/05/2015
127,79 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/05/2015
128,40 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/05/2015
127,73 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/05/2015
126,45 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/05/2015
126,45 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/05/2015
126,45 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/05/2015
126,45 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/05/2015
126,85 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/05/2015
126,92 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/05/2015
126,11 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/05/2015
123,55 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/05/2015
123,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/05/2015
123,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/05/2015
123,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/05/2015
123,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/05/2015
123,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/05/2015
123,28 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/05/2015
125,44 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/05/2015
124,29 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/05/2015
124,29 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/05/2015
124,29 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/05/2015
121,74 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/05/2015
122,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/05/2015
124,90 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/05/2015
125,37 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/05/2015
124,16 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/05/2015
124,16 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/05/2015
124,16 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/04/2015
124,16 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/04/2015
127,73 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/04/2015
128,53 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/04/2015
130,48 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/04/2015
130,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/04/2015
130,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/04/2015
130,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/04/2015
129,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/04/2015
129,88 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/04/2015
130,48 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/04/2015
129,74 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/04/2015
128,13 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/04/2015
128,13 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/04/2015
128,13 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/04/2015
129,74 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/04/2015
131,49 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/04/2015
130,82 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/04/2015
131,70 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/04/2015
130,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/04/2015
130,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/04/2015
130,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/04/2015
128,53 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/04/2015
127,52 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/04/2015
127,32 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/04/2015
126,45 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/04/2015
126,45 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/04/2015
126,45 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/04/2015
126,45 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/04/2015
126,45 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/04/2015
125,98 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/03/2015
126,99 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/03/2015
126,58 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/03/2015
125,91 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/03/2015
125,91 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/03/2015
125,91 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/03/2015
124,29 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/03/2015
126,04 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/03/2015
126,85 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/03/2015
127,32 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/03/2015
127,79 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/03/2015
127,79 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/03/2015
127,79 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/03/2015
128,13 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/03/2015
127,86 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/03/2015
127,05 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/03/2015
128,13 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/03/2015
126,18 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/03/2015
126,18 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/03/2015
126,18 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/03/2015
126,38 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/03/2015
125,77 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/03/2015
124,70 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/03/2015
124,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/03/2015
124,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/03/2015
124,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/03/2015
124,50 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/03/2015
124,23 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/03/2015
122,68 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/03/2015
123,22 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/03/2015
123,01 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/03/2015
122,95 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/02/2015
122,95 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/02/2015
122,95 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/02/2015
122,21 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/02/2015
121,53 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/02/2015
121,60 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/02/2015
121,53 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/02/2015
120,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/02/2015
120,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/02/2015
120,66 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/02/2015
120,12 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/02/2015
120,12 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/02/2015
119,38 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/02/2015
119,52 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/02/2015
119,52 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/02/2015
119,52 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/02/2015
119,52 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/02/2015
119,72 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/02/2015
119,38 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/02/2015
118,78 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/02/2015
118,84 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/02/2015
118,03 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/02/2015
118,03 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/02/2015
118,03 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/02/2015
118,03 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/02/2015
117,56 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/02/2015
117,56 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/02/2015
116,22 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/02/2015
117,56 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/01/2015
117,56 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/01/2015
117,56 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/01/2015
117,29 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/01/2015
118,78 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/01/2015
118,57 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/01/2015
119,31 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/01/2015
120,46 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/01/2015
120,46 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/01/2015
120,46 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/01/2015
115,14 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/01/2015
114,87 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/01/2015
114,87 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/01/2015
113,80 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/01/2015
113,80 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/01/2015
113,80 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/01/2015
113,80 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/01/2015
112,99 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/01/2015
111,78 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/01/2015
113,59 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/01/2015
111,78 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/01/2015
112,45 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/01/2015
112,45 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/01/2015
112,45 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/01/2015
112,58 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/01/2015
110,57 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/01/2015
109,96 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/01/2015
110,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/01/2015
111,04 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/01/2015
111,04 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/01/2015
111,04 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/01/2015
110,77 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/12/2014
110,77 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/12/2014
110,63 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/12/2014
110,70 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/12/2014
110,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/12/2014
110,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/12/2014
110,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/12/2014
110,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/12/2014
110,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/12/2014
110,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/12/2014
109,42 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/12/2014
108,88 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/12/2014
108,88 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/12/2014
108,88 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/12/2014
107,74 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/12/2014
104,17 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/12/2014
103,10 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/12/2014
105,05 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/12/2014
105,85 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/12/2014
105,85 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/12/2014
105,85 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/12/2014
106,59 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/12/2014
107,20 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/12/2014
107,34 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/12/2014
109,22 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/12/2014
108,55 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/12/2014
108,55 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/12/2014
108,55 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/12/2014
108,95 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/12/2014
109,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/12/2014
108,41 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/12/2014
107,74 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/11/2014
108,14 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/11/2014
108,14 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/11/2014
108,14 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/11/2014
107,67 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/11/2014
107,67 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/11/2014
107,87 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/11/2014
107,87 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/11/2014
108,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/11/2014
108,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/11/2014
108,08 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/11/2014
106,26 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/11/2014
106,59 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/11/2014
107,07 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/11/2014
106,12 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/11/2014
106,93 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/11/2014
106,93 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/11/2014
106,93 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/11/2014
106,93 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/11/2014
106,33 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/11/2014
106,80 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/11/2014
105,85 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/11/2014
106,33 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/11/2014
106,33 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/11/2014
106,33 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/11/2014
105,72 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/11/2014
105,79 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/11/2014
105,45 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/11/2014
105,25 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/11/2014
105,45 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/11/2014
105,45 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/10/2014
105,45 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/10/2014
103,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/10/2014
102,62 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/10/2014
101,75 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/10/2014
102,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/10/2014
101,82 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/10/2014
101,82 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/10/2014
101,82 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/10/2014
101,41 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/10/2014
101,41 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/10/2014
99,60 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/10/2014
98,79 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/10/2014
97,85 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/10/2014
97,85 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/10/2014
97,85 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/10/2014
97,64 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/10/2014
99,06 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/10/2014
100,13 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/10/2014
100,74 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/10/2014
101,75 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/10/2014
101,75 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/10/2014
101,75 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/10/2014
101,88 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/10/2014
101,68 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/10/2014
102,69 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/10/2014
103,84 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/10/2014
102,83 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/10/2014
102,83 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/10/2014
102,83 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/10/2014
102,29 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/10/2014
103,03 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/09/2014
103,57 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/09/2014
102,49 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/09/2014
102,49 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/09/2014
102,49 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/09/2014
102,49 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/09/2014
103,16 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/09/2014
102,36 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/09/2014
102,29 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/09/2014
103,16 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/09/2014
103,70 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
20/09/2014
103,70 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
19/09/2014
103,70 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
18/09/2014
103,30 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
17/09/2014
102,69 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
16/09/2014
102,15 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
15/09/2014
102,15 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
14/09/2014
102,29 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
13/09/2014
102,29 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
12/09/2014
102,29 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
11/09/2014
102,56 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
10/09/2014
102,42 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
09/09/2014
102,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
08/09/2014
102,89 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
07/09/2014
102,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
06/09/2014
102,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
05/09/2014
102,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
04/09/2014
102,76 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
03/09/2014
101,75 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
02/09/2014
101,48 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
01/09/2014
100,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
31/08/2014
100,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
30/08/2014
100,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
29/08/2014
100,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
28/08/2014
100,81 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
27/08/2014
100,87 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
26/08/2014
100,74 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
25/08/2014
100,54 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
24/08/2014
99,87 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
23/08/2014
99,87 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
22/08/2014
99,87 NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP
21/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP 32,239,7512,930,77
Act. Monde Value 25,377,8213,450,60
MSCI The World Value 26,908,2614,910,57
Performances annuelles
 2016201520142013201220112010
NORDEA 1 GLOBAL STABLE EQ. FD UNHDG BP 9,4412,6424,4119,306,238,0711,16
Act. Monde Value 10,398,0314,8417,9811,32-5,9915,53
MSCI The World Value 16,026,1417,7921,1412,84-2,1617,53

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 23 août 2017
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