AB EUROZONE EQUITY PTF A EUR - LU0528102642

Performance en base 100 du 19/01/2015 au 18/01/2018
 
AB EUROZONE EQUITY PTF A EUR
 
Act. Zone Euro Value
 
MSCI EMU Value
MSCI EMU Value
18/01/2018
127,68 MSCI EMU Value
17/01/2018
127,41 MSCI EMU Value
16/01/2018
127,47 MSCI EMU Value
15/01/2018
126,98 MSCI EMU Value
14/01/2018
127,13 MSCI EMU Value
13/01/2018
127,13 MSCI EMU Value
12/01/2018
127,13 MSCI EMU Value
11/01/2018
126,53 MSCI EMU Value
10/01/2018
126,10 MSCI EMU Value
09/01/2018
126,04 MSCI EMU Value
08/01/2018
125,64 MSCI EMU Value
07/01/2018
125,09 MSCI EMU Value
06/01/2018
125,09 MSCI EMU Value
05/01/2018
125,09 MSCI EMU Value
04/01/2018
124,23 MSCI EMU Value
03/01/2018
121,96 MSCI EMU Value
02/01/2018
121,18 MSCI EMU Value
01/01/2018
121,58 MSCI EMU Value
31/12/2017
121,58 MSCI EMU Value
30/12/2017
121,58 MSCI EMU Value
29/12/2017
121,58 MSCI EMU Value
28/12/2017
122,15 MSCI EMU Value
27/12/2017
122,63 MSCI EMU Value
26/12/2017
123,01 MSCI EMU Value
25/12/2017
122,69 MSCI EMU Value
24/12/2017
122,69 MSCI EMU Value
23/12/2017
122,69 MSCI EMU Value
22/12/2017
122,69 MSCI EMU Value
21/12/2017
123,44 MSCI EMU Value
20/12/2017
123,21 MSCI EMU Value
19/12/2017
123,51 MSCI EMU Value
18/12/2017
124,49 MSCI EMU Value
17/12/2017
122,30 MSCI EMU Value
16/12/2017
122,30 MSCI EMU Value
15/12/2017
122,30 MSCI EMU Value
14/12/2017
122,20 MSCI EMU Value
13/12/2017
123,88 MSCI EMU Value
12/12/2017
124,12 MSCI EMU Value
11/12/2017
124,03 MSCI EMU Value
10/12/2017
124,32 MSCI EMU Value
09/12/2017
124,32 MSCI EMU Value
08/12/2017
124,32 MSCI EMU Value
07/12/2017
123,30 MSCI EMU Value
06/12/2017
122,34 MSCI EMU Value
05/12/2017
122,85 MSCI EMU Value
04/12/2017
123,15 MSCI EMU Value
03/12/2017
121,53 MSCI EMU Value
02/12/2017
121,53 MSCI EMU Value
01/12/2017
121,53 MSCI EMU Value
30/11/2017
123,78 MSCI EMU Value
29/11/2017
123,77 MSCI EMU Value
28/11/2017
122,43 MSCI EMU Value
27/11/2017
121,59 MSCI EMU Value
26/11/2017
123,23 MSCI EMU Value
25/11/2017
123,23 MSCI EMU Value
24/11/2017
123,23 MSCI EMU Value
23/11/2017
122,11 MSCI EMU Value
22/11/2017
122,25 MSCI EMU Value
21/11/2017
122,10 MSCI EMU Value
20/11/2017
121,28 MSCI EMU Value
19/11/2017
121,20 MSCI EMU Value
18/11/2017
121,20 MSCI EMU Value
17/11/2017
121,20 MSCI EMU Value
16/11/2017
121,96 MSCI EMU Value
15/11/2017
121,06 MSCI EMU Value
14/11/2017
121,89 MSCI EMU Value
13/11/2017
122,72 MSCI EMU Value
12/11/2017
123,55 MSCI EMU Value
11/11/2017
123,55 MSCI EMU Value
10/11/2017
123,55 MSCI EMU Value
09/11/2017
123,90 MSCI EMU Value
08/11/2017
124,91 MSCI EMU Value
07/11/2017
125,19 MSCI EMU Value
06/11/2017
125,32 MSCI EMU Value
05/11/2017
125,23 MSCI EMU Value
04/11/2017
125,23 MSCI EMU Value
03/11/2017
125,23 MSCI EMU Value
02/11/2017
126,53 MSCI EMU Value
01/11/2017
126,11 MSCI EMU Value
31/10/2017
125,26 MSCI EMU Value
30/10/2017
125,33 MSCI EMU Value
29/10/2017
124,25 MSCI EMU Value
28/10/2017
124,25 MSCI EMU Value
27/10/2017
124,25 MSCI EMU Value
26/10/2017
123,88 MSCI EMU Value
25/10/2017
123,28 MSCI EMU Value
24/10/2017
123,79 MSCI EMU Value
23/10/2017
123,42 MSCI EMU Value
22/10/2017
123,16 MSCI EMU Value
21/10/2017
123,16 MSCI EMU Value
20/10/2017
123,16 MSCI EMU Value
19/10/2017
123,24 MSCI EMU Value
18/10/2017
123,81 MSCI EMU Value
17/10/2017
122,81 MSCI EMU Value
16/10/2017
122,83 MSCI EMU Value
15/10/2017
123,21 MSCI EMU Value
14/10/2017
123,21 MSCI EMU Value
13/10/2017
123,21 MSCI EMU Value
12/10/2017
123,04 MSCI EMU Value
11/10/2017
123,50 MSCI EMU Value
10/10/2017
123,06 MSCI EMU Value
09/10/2017
123,37 MSCI EMU Value
08/10/2017
123,56 MSCI EMU Value
07/10/2017
123,56 MSCI EMU Value
06/10/2017
123,56 MSCI EMU Value
05/10/2017
123,16 MSCI EMU Value
04/10/2017
122,14 MSCI EMU Value
03/10/2017
123,36 MSCI EMU Value
02/10/2017
123,19 MSCI EMU Value
01/10/2017
123,44 MSCI EMU Value
30/09/2017
123,44 MSCI EMU Value
29/09/2017
123,44 MSCI EMU Value
28/09/2017
122,50 MSCI EMU Value
27/09/2017
122,29 MSCI EMU Value
26/09/2017
121,23 MSCI EMU Value
25/09/2017
121,44 MSCI EMU Value
24/09/2017
121,85 MSCI EMU Value
23/09/2017
121,85 MSCI EMU Value
22/09/2017
121,85 MSCI EMU Value
21/09/2017
121,91 MSCI EMU Value
20/09/2017
120,99 MSCI EMU Value
19/09/2017
121,28 MSCI EMU Value
18/09/2017
121,06 MSCI EMU Value
17/09/2017
120,52 MSCI EMU Value
16/09/2017
120,52 MSCI EMU Value
15/09/2017
120,52 MSCI EMU Value
14/09/2017
120,79 MSCI EMU Value
13/09/2017
120,26 MSCI EMU Value
12/09/2017
120,89 MSCI EMU Value
11/09/2017
119,79 MSCI EMU Value
10/09/2017
117,84 MSCI EMU Value
09/09/2017
117,84 MSCI EMU Value
08/09/2017
117,84 MSCI EMU Value
07/09/2017
118,51 MSCI EMU Value
06/09/2017
118,08 MSCI EMU Value
05/09/2017
118,01 MSCI EMU Value
04/09/2017
118,26 MSCI EMU Value
03/09/2017
118,25 MSCI EMU Value
02/09/2017
118,25 MSCI EMU Value
01/09/2017
118,25 MSCI EMU Value
31/08/2017
118,60 MSCI EMU Value
30/08/2017
117,34 MSCI EMU Value
29/08/2017
116,69 MSCI EMU Value
28/08/2017
118,61 MSCI EMU Value
27/08/2017
119,41 MSCI EMU Value
26/08/2017
119,41 MSCI EMU Value
25/08/2017
119,41 MSCI EMU Value
24/08/2017
118,90 MSCI EMU Value
23/08/2017
118,79 MSCI EMU Value
22/08/2017
119,15 MSCI EMU Value
21/08/2017
118,99 MSCI EMU Value
20/08/2017
119,37 MSCI EMU Value
19/08/2017
119,37 MSCI EMU Value
18/08/2017
119,37 MSCI EMU Value
17/08/2017
120,08 MSCI EMU Value
16/08/2017
120,49 MSCI EMU Value
15/08/2017
119,47 MSCI EMU Value
14/08/2017
119,31 MSCI EMU Value
13/08/2017
118,15 MSCI EMU Value
12/08/2017
118,15 MSCI EMU Value
11/08/2017
118,15 MSCI EMU Value
10/08/2017
119,31 MSCI EMU Value
09/08/2017
120,39 MSCI EMU Value
08/08/2017
121,06 MSCI EMU Value
07/08/2017
121,41 MSCI EMU Value
06/08/2017
120,09 MSCI EMU Value
05/08/2017
120,09 MSCI EMU Value
04/08/2017
120,09 MSCI EMU Value
03/08/2017
120,20 MSCI EMU Value
02/08/2017
119,99 MSCI EMU Value
01/08/2017
120,02 MSCI EMU Value
31/07/2017
119,62 MSCI EMU Value
30/07/2017
119,57 MSCI EMU Value
29/07/2017
119,57 MSCI EMU Value
28/07/2017
119,57 MSCI EMU Value
27/07/2017
119,99 MSCI EMU Value
26/07/2017
120,07 MSCI EMU Value
25/07/2017
119,30 MSCI EMU Value
24/07/2017
118,70 MSCI EMU Value
23/07/2017
118,77 MSCI EMU Value
22/07/2017
118,77 MSCI EMU Value
21/07/2017
118,77 MSCI EMU Value
20/07/2017
121,70 MSCI EMU Value
19/07/2017
120,10 MSCI EMU Value
18/07/2017
120,13 MSCI EMU Value
17/07/2017
121,23 MSCI EMU Value
16/07/2017
121,76 MSCI EMU Value
15/07/2017
121,76 MSCI EMU Value
14/07/2017
121,76 MSCI EMU Value
13/07/2017
121,52 MSCI EMU Value
12/07/2017
120,77 MSCI EMU Value
11/07/2017
119,73 MSCI EMU Value
10/07/2017
119,89 MSCI EMU Value
09/07/2017
119,26 MSCI EMU Value
08/07/2017
119,26 MSCI EMU Value
07/07/2017
119,26 MSCI EMU Value
06/07/2017
119,75 MSCI EMU Value
05/07/2017
119,57 MSCI EMU Value
04/07/2017
119,81 MSCI EMU Value
03/07/2017
120,08 MSCI EMU Value
02/07/2017
117,86 MSCI EMU Value
01/07/2017
117,86 MSCI EMU Value
30/06/2017
117,86 MSCI EMU Value
29/06/2017
119,09 MSCI EMU Value
28/06/2017
120,33 MSCI EMU Value
27/06/2017
120,11 MSCI EMU Value
26/06/2017
120,76 MSCI EMU Value
25/06/2017
120,29 MSCI EMU Value
24/06/2017
120,29 MSCI EMU Value
23/06/2017
120,29 MSCI EMU Value
22/06/2017
120,49 MSCI EMU Value
21/06/2017
120,70 MSCI EMU Value
20/06/2017
120,59 MSCI EMU Value
19/06/2017
121,41 MSCI EMU Value
18/06/2017
120,96 MSCI EMU Value
17/06/2017
120,96 MSCI EMU Value
16/06/2017
120,96 MSCI EMU Value
15/06/2017
119,97 MSCI EMU Value
14/06/2017
121,66 MSCI EMU Value
13/06/2017
121,40 MSCI EMU Value
12/06/2017
121,00 MSCI EMU Value
11/06/2017
122,31 MSCI EMU Value
10/06/2017
122,31 MSCI EMU Value
09/06/2017
122,31 MSCI EMU Value
08/06/2017
121,31 MSCI EMU Value
07/06/2017
121,06 MSCI EMU Value
06/06/2017
120,57 MSCI EMU Value
05/06/2017
121,16 MSCI EMU Value
04/06/2017
122,17 MSCI EMU Value
03/06/2017
122,17 MSCI EMU Value
02/06/2017
122,17 MSCI EMU Value
01/06/2017
121,04 MSCI EMU Value
31/05/2017
120,74 MSCI EMU Value
30/05/2017
120,91 MSCI EMU Value
29/05/2017
121,26 MSCI EMU Value
28/05/2017
121,38 MSCI EMU Value
27/05/2017
121,38 MSCI EMU Value
26/05/2017
121,38 MSCI EMU Value
25/05/2017
121,79 MSCI EMU Value
24/05/2017
121,95 MSCI EMU Value
23/05/2017
122,37 MSCI EMU Value
22/05/2017
121,55 MSCI EMU Value
21/05/2017
121,80 MSCI EMU Value
20/05/2017
121,80 MSCI EMU Value
19/05/2017
121,80 MSCI EMU Value
18/05/2017
120,43 MSCI EMU Value
17/05/2017
121,60 MSCI EMU Value
16/05/2017
123,64 MSCI EMU Value
15/05/2017
123,30 MSCI EMU Value
14/05/2017
123,06 MSCI EMU Value
13/05/2017
123,06 MSCI EMU Value
12/05/2017
123,06 MSCI EMU Value
11/05/2017
122,16 MSCI EMU Value
10/05/2017
122,64 MSCI EMU Value
09/05/2017
122,72 MSCI EMU Value
08/05/2017
122,65 MSCI EMU Value
07/05/2017
123,58 MSCI EMU Value
06/05/2017
123,58 MSCI EMU Value
05/05/2017
123,58 MSCI EMU Value
04/05/2017
122,18 MSCI EMU Value
03/05/2017
120,31 MSCI EMU Value
02/05/2017
120,15 MSCI EMU Value
01/05/2017
119,30 MSCI EMU Value
30/04/2017
118,99 MSCI EMU Value
29/04/2017
118,99 MSCI EMU Value
28/04/2017
118,99 MSCI EMU Value
27/04/2017
119,36 MSCI EMU Value
26/04/2017
120,32 MSCI EMU Value
25/04/2017
120,99 MSCI EMU Value
24/04/2017
120,50 MSCI EMU Value
23/04/2017
115,13 MSCI EMU Value
22/04/2017
115,13 MSCI EMU Value
21/04/2017
115,13 MSCI EMU Value
20/04/2017
115,48 MSCI EMU Value
19/04/2017
114,39 MSCI EMU Value
18/04/2017
113,92 MSCI EMU Value
17/04/2017
115,48 MSCI EMU Value
16/04/2017
115,07 MSCI EMU Value
15/04/2017
115,07 MSCI EMU Value
14/04/2017
115,07 MSCI EMU Value
13/04/2017
115,07 MSCI EMU Value
12/04/2017
116,14 MSCI EMU Value
11/04/2017
116,41 MSCI EMU Value
10/04/2017
116,83 MSCI EMU Value
09/04/2017
117,00 MSCI EMU Value
08/04/2017
117,00 MSCI EMU Value
07/04/2017
117,00 MSCI EMU Value
06/04/2017
117,04 MSCI EMU Value
05/04/2017
116,42 MSCI EMU Value
04/04/2017
116,82 MSCI EMU Value
03/04/2017
116,43 MSCI EMU Value
02/04/2017
117,64 MSCI EMU Value
01/04/2017
117,64 MSCI EMU Value
31/03/2017
117,64 MSCI EMU Value
30/03/2017
116,95 MSCI EMU Value
29/03/2017
116,50 MSCI EMU Value
28/03/2017
116,36 MSCI EMU Value
27/03/2017
115,09 MSCI EMU Value
26/03/2017
115,37 MSCI EMU Value
25/03/2017
115,37 MSCI EMU Value
24/03/2017
115,37 MSCI EMU Value
23/03/2017
115,63 MSCI EMU Value
22/03/2017
114,48 MSCI EMU Value
21/03/2017
115,03 MSCI EMU Value
20/03/2017
115,07 MSCI EMU Value
19/03/2017
115,57 MSCI EMU Value
18/03/2017
115,57 MSCI EMU Value
17/03/2017
115,57 MSCI EMU Value
16/03/2017
115,47 MSCI EMU Value
15/03/2017
114,30 MSCI EMU Value
14/03/2017
113,88 MSCI EMU Value
13/03/2017
114,62 MSCI EMU Value
12/03/2017
115,01 MSCI EMU Value
11/03/2017
115,01 MSCI EMU Value
10/03/2017
115,01 MSCI EMU Value
09/03/2017
114,51 MSCI EMU Value
08/03/2017
113,32 MSCI EMU Value
07/03/2017
113,27 MSCI EMU Value
06/03/2017
113,36 MSCI EMU Value
05/03/2017
113,88 MSCI EMU Value
04/03/2017
113,88 MSCI EMU Value
03/03/2017
113,88 MSCI EMU Value
02/03/2017
113,20 MSCI EMU Value
01/03/2017
113,29 MSCI EMU Value
28/02/2017
110,85 MSCI EMU Value
27/02/2017
110,40 MSCI EMU Value
26/02/2017
109,53 MSCI EMU Value
25/02/2017
109,53 MSCI EMU Value
24/02/2017
109,53 MSCI EMU Value
23/02/2017
111,34 MSCI EMU Value
22/02/2017
111,61 MSCI EMU Value
21/02/2017
111,60 MSCI EMU Value
20/02/2017
111,00 MSCI EMU Value
19/02/2017
110,52 MSCI EMU Value
18/02/2017
110,52 MSCI EMU Value
17/02/2017
110,52 MSCI EMU Value
16/02/2017
111,67 MSCI EMU Value
15/02/2017
112,09 MSCI EMU Value
14/02/2017
110,83 MSCI EMU Value
13/02/2017
110,84 MSCI EMU Value
12/02/2017
109,89 MSCI EMU Value
11/02/2017
109,89 MSCI EMU Value
10/02/2017
109,89 MSCI EMU Value
09/02/2017
109,85 MSCI EMU Value
08/02/2017
109,28 MSCI EMU Value
07/02/2017
108,96 MSCI EMU Value
06/02/2017
109,44 MSCI EMU Value
05/02/2017
111,05 MSCI EMU Value
04/02/2017
111,05 MSCI EMU Value
03/02/2017
111,05 MSCI EMU Value
02/02/2017
109,95 MSCI EMU Value
01/02/2017
109,77 MSCI EMU Value
31/01/2017
109,44 MSCI EMU Value
30/01/2017
110,62 MSCI EMU Value
29/01/2017
111,85 MSCI EMU Value
28/01/2017
111,85 MSCI EMU Value
27/01/2017
111,85 MSCI EMU Value
26/01/2017
111,82 MSCI EMU Value
25/01/2017
112,42 MSCI EMU Value
24/01/2017
110,87 MSCI EMU Value
23/01/2017
110,52 MSCI EMU Value
22/01/2017
111,62 MSCI EMU Value
21/01/2017
111,62 MSCI EMU Value
20/01/2017
111,62 MSCI EMU Value
19/01/2017
110,16 MSCI EMU Value
18/01/2017
111,09 MSCI EMU Value
17/01/2017
110,80 MSCI EMU Value
16/01/2017
111,03 MSCI EMU Value
15/01/2017
111,75 MSCI EMU Value
14/01/2017
111,75 MSCI EMU Value
13/01/2017
111,75 MSCI EMU Value
12/01/2017
110,51 MSCI EMU Value
11/01/2017
111,30 MSCI EMU Value
10/01/2017
111,86 MSCI EMU Value
09/01/2017
112,07 MSCI EMU Value
08/01/2017
112,22 MSCI EMU Value
07/01/2017
112,22 MSCI EMU Value
06/01/2017
112,22 MSCI EMU Value
05/01/2017
113,30 MSCI EMU Value
04/01/2017
112,67 MSCI EMU Value
03/01/2017
112,13 MSCI EMU Value
02/01/2017
112,29 MSCI EMU Value
01/01/2017
110,58 MSCI EMU Value
31/12/2016
110,58 MSCI EMU Value
30/12/2016
110,58 MSCI EMU Value
29/12/2016
110,49 MSCI EMU Value
28/12/2016
110,31 MSCI EMU Value
27/12/2016
110,77 MSCI EMU Value
26/12/2016
110,69 MSCI EMU Value
25/12/2016
110,69 MSCI EMU Value
24/12/2016
110,69 MSCI EMU Value
23/12/2016
110,69 MSCI EMU Value
22/12/2016
110,34 MSCI EMU Value
21/12/2016
110,50 MSCI EMU Value
20/12/2016
110,04 MSCI EMU Value
19/12/2016
109,77 MSCI EMU Value
18/12/2016
109,61 MSCI EMU Value
17/12/2016
109,61 MSCI EMU Value
16/12/2016
109,61 MSCI EMU Value
15/12/2016
109,63 MSCI EMU Value
14/12/2016
108,48 MSCI EMU Value
13/12/2016
109,50 MSCI EMU Value
12/12/2016
108,11 MSCI EMU Value
11/12/2016
107,68 MSCI EMU Value
10/12/2016
107,68 MSCI EMU Value
09/12/2016
107,68 MSCI EMU Value
08/12/2016
106,46 MSCI EMU Value
07/12/2016
106,72 MSCI EMU Value
06/12/2016
104,52 MSCI EMU Value
05/12/2016
102,58 MSCI EMU Value
04/12/2016
101,36 MSCI EMU Value
03/12/2016
101,36 MSCI EMU Value
02/12/2016
101,36 MSCI EMU Value
01/12/2016
101,63 MSCI EMU Value
30/11/2016
101,55 MSCI EMU Value
29/11/2016
101,38 MSCI EMU Value
28/11/2016
100,25 MSCI EMU Value
27/11/2016
101,56 MSCI EMU Value
26/11/2016
101,56 MSCI EMU Value
25/11/2016
101,56 MSCI EMU Value
24/11/2016
101,53 MSCI EMU Value
23/11/2016
100,61 MSCI EMU Value
22/11/2016
101,48 MSCI EMU Value
21/11/2016
100,84 MSCI EMU Value
20/11/2016
100,10 MSCI EMU Value
19/11/2016
100,10 MSCI EMU Value
18/11/2016
100,10 MSCI EMU Value
17/11/2016
101,13 MSCI EMU Value
16/11/2016
100,87 MSCI EMU Value
15/11/2016
101,52 MSCI EMU Value
14/11/2016
100,94 MSCI EMU Value
13/11/2016
100,70 MSCI EMU Value
12/11/2016
100,70 MSCI EMU Value
11/11/2016
100,70 MSCI EMU Value
10/11/2016
101,66 MSCI EMU Value
09/11/2016
100,81 MSCI EMU Value
08/11/2016
100,46 MSCI EMU Value
07/11/2016
99,71 MSCI EMU Value
06/11/2016
98,33 MSCI EMU Value
05/11/2016
98,33 MSCI EMU Value
04/11/2016
98,33 MSCI EMU Value
03/11/2016
99,18 MSCI EMU Value
02/11/2016
99,04 MSCI EMU Value
01/11/2016
100,69 MSCI EMU Value
31/10/2016
101,82 MSCI EMU Value
30/10/2016
102,39 MSCI EMU Value
29/10/2016
102,39 MSCI EMU Value
28/10/2016
102,39 MSCI EMU Value
27/10/2016
102,05 MSCI EMU Value
26/10/2016
101,94 MSCI EMU Value
25/10/2016
102,00 MSCI EMU Value
24/10/2016
102,11 MSCI EMU Value
23/10/2016
101,13 MSCI EMU Value
22/10/2016
101,13 MSCI EMU Value
21/10/2016
101,13 MSCI EMU Value
20/10/2016
100,76 MSCI EMU Value
19/10/2016
100,31 MSCI EMU Value
18/10/2016
99,86 MSCI EMU Value
17/10/2016
98,57 MSCI EMU Value
16/10/2016
98,99 MSCI EMU Value
15/10/2016
98,99 MSCI EMU Value
14/10/2016
98,99 MSCI EMU Value
13/10/2016
97,20 MSCI EMU Value
12/10/2016
98,35 MSCI EMU Value
11/10/2016
98,32 MSCI EMU Value
10/10/2016
98,95 MSCI EMU Value
09/10/2016
98,21 MSCI EMU Value
08/10/2016
98,21 MSCI EMU Value
07/10/2016
98,21 MSCI EMU Value
06/10/2016
98,43 MSCI EMU Value
05/10/2016
98,39 MSCI EMU Value
04/10/2016
98,17 MSCI EMU Value
03/10/2016
97,22 MSCI EMU Value
02/10/2016
98,21 MSCI EMU Value
01/10/2016
98,21 MSCI EMU Value
30/09/2016
98,21 MSCI EMU Value
29/09/2016
97,27 MSCI EMU Value
28/09/2016
96,46 MSCI EMU Value
27/09/2016
95,75 MSCI EMU Value
26/09/2016
96,39 MSCI EMU Value
25/09/2016
98,24 MSCI EMU Value
24/09/2016
98,24 MSCI EMU Value
23/09/2016
98,24 MSCI EMU Value
22/09/2016
98,86 MSCI EMU Value
21/09/2016
96,66 MSCI EMU Value
20/09/2016
95,86 MSCI EMU Value
19/09/2016
96,43 MSCI EMU Value
18/09/2016
94,62 MSCI EMU Value
17/09/2016
94,62 MSCI EMU Value
16/09/2016
94,62 MSCI EMU Value
15/09/2016
96,41 MSCI EMU Value
14/09/2016
96,43 MSCI EMU Value
13/09/2016
96,53 MSCI EMU Value
12/09/2016
97,93 MSCI EMU Value
11/09/2016
99,07 MSCI EMU Value
10/09/2016
99,07 MSCI EMU Value
09/09/2016
99,07 MSCI EMU Value
08/09/2016
100,22 MSCI EMU Value
07/09/2016
100,35 MSCI EMU Value
06/09/2016
100,17 MSCI EMU Value
05/09/2016
99,87 MSCI EMU Value
04/09/2016
99,66 MSCI EMU Value
03/09/2016
99,66 MSCI EMU Value
02/09/2016
99,66 MSCI EMU Value
01/09/2016
98,52 MSCI EMU Value
31/08/2016
98,10 MSCI EMU Value
30/08/2016
97,86 MSCI EMU Value
29/08/2016
96,91 MSCI EMU Value
28/08/2016
97,42 MSCI EMU Value
27/08/2016
97,42 MSCI EMU Value
26/08/2016
97,42 MSCI EMU Value
25/08/2016
96,70 MSCI EMU Value
24/08/2016
97,31 MSCI EMU Value
23/08/2016
96,80 MSCI EMU Value
22/08/2016
95,94 MSCI EMU Value
21/08/2016
95,82 MSCI EMU Value
20/08/2016
95,82 MSCI EMU Value
19/08/2016
95,82 MSCI EMU Value
18/08/2016
97,00 MSCI EMU Value
17/08/2016
96,33 MSCI EMU Value
16/08/2016
97,26 MSCI EMU Value
15/08/2016
98,51 MSCI EMU Value
14/08/2016
98,51 MSCI EMU Value
13/08/2016
98,51 MSCI EMU Value
12/08/2016
98,51 MSCI EMU Value
11/08/2016
98,76 MSCI EMU Value
10/08/2016
97,50 MSCI EMU Value
09/08/2016
98,23 MSCI EMU Value
08/08/2016
96,43 MSCI EMU Value
07/08/2016
95,06 MSCI EMU Value
06/08/2016
95,06 MSCI EMU Value
05/08/2016
95,06 MSCI EMU Value
04/08/2016
94,33 MSCI EMU Value
03/08/2016
93,17 MSCI EMU Value
02/08/2016
93,39 MSCI EMU Value
01/08/2016
95,36 MSCI EMU Value
31/07/2016
96,76 MSCI EMU Value
30/07/2016
96,76 MSCI EMU Value
29/07/2016
96,76 MSCI EMU Value
28/07/2016
95,09 MSCI EMU Value
27/07/2016
96,45 MSCI EMU Value
26/07/2016
95,44 MSCI EMU Value
25/07/2016
95,45 MSCI EMU Value
24/07/2016
95,28 MSCI EMU Value
23/07/2016
95,28 MSCI EMU Value
22/07/2016
95,28 MSCI EMU Value
21/07/2016
95,33 MSCI EMU Value
20/07/2016
95,36 MSCI EMU Value
19/07/2016
94,21 MSCI EMU Value
18/07/2016
95,15 MSCI EMU Value
17/07/2016
94,75 MSCI EMU Value
16/07/2016
94,75 MSCI EMU Value
15/07/2016
94,75 MSCI EMU Value
14/07/2016
95,01 MSCI EMU Value
13/07/2016
94,31 MSCI EMU Value
12/07/2016
94,14 MSCI EMU Value
11/07/2016
92,39 MSCI EMU Value
10/07/2016
90,56 MSCI EMU Value
09/07/2016
90,56 MSCI EMU Value
08/07/2016
90,56 MSCI EMU Value
07/07/2016
88,57 MSCI EMU Value
06/07/2016
88,09 MSCI EMU Value
05/07/2016
89,52 MSCI EMU Value
04/07/2016
91,85 MSCI EMU Value
03/07/2016
92,63 MSCI EMU Value
02/07/2016
92,63 MSCI EMU Value
01/07/2016
92,63 MSCI EMU Value
30/06/2016
91,72 MSCI EMU Value
29/06/2016
90,87 MSCI EMU Value
28/06/2016
88,17 MSCI EMU Value
27/06/2016
86,05 MSCI EMU Value
26/06/2016
89,92 MSCI EMU Value
25/06/2016
89,92 MSCI EMU Value
24/06/2016
89,92 MSCI EMU Value
23/06/2016
98,52 MSCI EMU Value
22/06/2016
96,69 MSCI EMU Value
21/06/2016
96,02 MSCI EMU Value
20/06/2016
95,92 MSCI EMU Value
19/06/2016
92,68 MSCI EMU Value
18/06/2016
92,68 MSCI EMU Value
17/06/2016
92,68 MSCI EMU Value
16/06/2016
90,89 MSCI EMU Value
15/06/2016
91,70 MSCI EMU Value
14/06/2016
90,59 MSCI EMU Value
13/06/2016
92,98 MSCI EMU Value
12/06/2016
94,65 MSCI EMU Value
11/06/2016
94,65 MSCI EMU Value
10/06/2016
94,65 MSCI EMU Value
09/06/2016
97,28 MSCI EMU Value
08/06/2016
98,64 MSCI EMU Value
07/06/2016
99,19 MSCI EMU Value
06/06/2016
97,95 MSCI EMU Value
05/06/2016
98,92 MSCI EMU Value
04/06/2016
98,92 MSCI EMU Value
03/06/2016
98,92 MSCI EMU Value
02/06/2016
98,44 MSCI EMU Value
01/06/2016
98,72 MSCI EMU Value
31/05/2016
99,60 MSCI EMU Value
30/05/2016
100,62 MSCI EMU Value
29/05/2016
100,03 MSCI EMU Value
28/05/2016
100,03 MSCI EMU Value
27/05/2016
100,03 MSCI EMU Value
26/05/2016
100,43 MSCI EMU Value
25/05/2016
99,69 MSCI EMU Value
24/05/2016
97,79 MSCI EMU Value
23/05/2016
95,40 MSCI EMU Value
22/05/2016
96,10 MSCI EMU Value
21/05/2016
96,10 MSCI EMU Value
20/05/2016
96,10 MSCI EMU Value
19/05/2016
94,92 MSCI EMU Value
18/05/2016
95,75 MSCI EMU Value
17/05/2016
95,40 MSCI EMU Value
16/05/2016
95,64 MSCI EMU Value
15/05/2016
95,21 MSCI EMU Value
14/05/2016
95,21 MSCI EMU Value
13/05/2016
95,21 MSCI EMU Value
12/05/2016
95,21 MSCI EMU Value
11/05/2016
95,78 MSCI EMU Value
10/05/2016
96,45 MSCI EMU Value
09/05/2016
95,24 MSCI EMU Value
08/05/2016
95,23 MSCI EMU Value
07/05/2016
95,23 MSCI EMU Value
06/05/2016
95,23 MSCI EMU Value
05/05/2016
94,86 MSCI EMU Value
04/05/2016
95,05 MSCI EMU Value
03/05/2016
95,73 MSCI EMU Value
02/05/2016
98,41 MSCI EMU Value
01/05/2016
98,55 MSCI EMU Value
30/04/2016
98,55 MSCI EMU Value
29/04/2016
98,55 MSCI EMU Value
28/04/2016
100,43 MSCI EMU Value
27/04/2016
100,57 MSCI EMU Value
26/04/2016
100,16 MSCI EMU Value
25/04/2016
99,38 MSCI EMU Value
24/04/2016
100,23 MSCI EMU Value
23/04/2016
100,23 MSCI EMU Value
22/04/2016
100,23 MSCI EMU Value
21/04/2016
99,97 MSCI EMU Value
20/04/2016
99,76 MSCI EMU Value
19/04/2016
99,21 MSCI EMU Value
18/04/2016
97,87 MSCI EMU Value
17/04/2016
97,44 MSCI EMU Value
16/04/2016
97,44 MSCI EMU Value
15/04/2016
97,44 MSCI EMU Value
14/04/2016
97,71 MSCI EMU Value
13/04/2016
96,82 MSCI EMU Value
12/04/2016
93,57 MSCI EMU Value
11/04/2016
93,54 MSCI EMU Value
10/04/2016
92,76 MSCI EMU Value
09/04/2016
92,76 MSCI EMU Value
08/04/2016
92,76 MSCI EMU Value
07/04/2016
90,85 MSCI EMU Value
06/04/2016
92,17 MSCI EMU Value
05/04/2016
91,38 MSCI EMU Value
04/04/2016
93,68 MSCI EMU Value
03/04/2016
92,86 MSCI EMU Value
02/04/2016
92,86 MSCI EMU Value
01/04/2016
92,86 MSCI EMU Value
31/03/2016
95,24 MSCI EMU Value
30/03/2016
96,64 MSCI EMU Value
29/03/2016
94,89 MSCI EMU Value
28/03/2016
95,10 MSCI EMU Value
27/03/2016
94,66 MSCI EMU Value
26/03/2016
94,66 MSCI EMU Value
25/03/2016
94,66 MSCI EMU Value
24/03/2016
94,66 MSCI EMU Value
23/03/2016
96,44 MSCI EMU Value
22/03/2016
97,23 MSCI EMU Value
21/03/2016
96,97 MSCI EMU Value
20/03/2016
97,60 MSCI EMU Value
19/03/2016
97,60 MSCI EMU Value
18/03/2016
97,60 MSCI EMU Value
17/03/2016
97,15 MSCI EMU Value
16/03/2016
97,40 MSCI EMU Value
15/03/2016
97,30 MSCI EMU Value
14/03/2016
98,17 MSCI EMU Value
13/03/2016
98,27 MSCI EMU Value
12/03/2016
98,27 MSCI EMU Value
11/03/2016
98,27 MSCI EMU Value
10/03/2016
96,43 MSCI EMU Value
09/03/2016
95,57 MSCI EMU Value
08/03/2016
95,12 MSCI EMU Value
07/03/2016
95,92 MSCI EMU Value
06/03/2016
96,59 MSCI EMU Value
05/03/2016
96,59 MSCI EMU Value
04/03/2016
96,59 MSCI EMU Value
03/03/2016
95,89 MSCI EMU Value
02/03/2016
95,24 MSCI EMU Value
01/03/2016
94,17 MSCI EMU Value
29/02/2016
92,43 MSCI EMU Value
28/02/2016
91,39 MSCI EMU Value
27/02/2016
91,39 MSCI EMU Value
26/02/2016
91,39 MSCI EMU Value
25/02/2016
90,24 MSCI EMU Value
24/02/2016
88,56 MSCI EMU Value
23/02/2016
90,68 MSCI EMU Value
22/02/2016
92,24 MSCI EMU Value
21/02/2016
90,04 MSCI EMU Value
20/02/2016
90,04 MSCI EMU Value
19/02/2016
90,04 MSCI EMU Value
18/02/2016
91,06 MSCI EMU Value
17/02/2016
91,16 MSCI EMU Value
16/02/2016
88,37 MSCI EMU Value
15/02/2016
88,52 MSCI EMU Value
14/02/2016
85,89 MSCI EMU Value
13/02/2016
85,89 MSCI EMU Value
12/02/2016
85,89 MSCI EMU Value
11/02/2016
83,46 MSCI EMU Value
10/02/2016
86,68 MSCI EMU Value
09/02/2016
86,09 MSCI EMU Value
08/02/2016
87,90 MSCI EMU Value
07/02/2016
90,34 MSCI EMU Value
06/02/2016
90,34 MSCI EMU Value
05/02/2016
90,34 MSCI EMU Value
04/02/2016
90,83 MSCI EMU Value
03/02/2016
91,29 MSCI EMU Value
02/02/2016
91,97 MSCI EMU Value
01/02/2016
94,71 MSCI EMU Value
31/01/2016
94,34 MSCI EMU Value
30/01/2016
94,34 MSCI EMU Value
29/01/2016
94,34 MSCI EMU Value
28/01/2016
93,84 MSCI EMU Value
27/01/2016
95,07 MSCI EMU Value
26/01/2016
94,98 MSCI EMU Value
25/01/2016
93,59 MSCI EMU Value
24/01/2016
94,72 MSCI EMU Value
23/01/2016
94,72 MSCI EMU Value
22/01/2016
94,72 MSCI EMU Value
21/01/2016
91,36 MSCI EMU Value
20/01/2016
89,95 MSCI EMU Value
19/01/2016
93,58 MSCI EMU Value
18/01/2016
91,75 MSCI EMU Value
17/01/2016
93,11 MSCI EMU Value
16/01/2016
93,11 MSCI EMU Value
15/01/2016
93,11 MSCI EMU Value
14/01/2016
94,84 MSCI EMU Value
13/01/2016
97,20 MSCI EMU Value
12/01/2016
96,44 MSCI EMU Value
11/01/2016
95,22 MSCI EMU Value
10/01/2016
96,02 MSCI EMU Value
09/01/2016
96,02 MSCI EMU Value
08/01/2016
96,02 MSCI EMU Value
07/01/2016
96,95 MSCI EMU Value
06/01/2016
99,23 MSCI EMU Value
05/01/2016
100,22 MSCI EMU Value
04/01/2016
99,39 MSCI EMU Value
03/01/2016
103,15 MSCI EMU Value
02/01/2016
103,15 MSCI EMU Value
01/01/2016
103,15 MSCI EMU Value
31/12/2015
103,15 MSCI EMU Value
30/12/2015
103,81 MSCI EMU Value
29/12/2015
104,19 MSCI EMU Value
28/12/2015
103,11 MSCI EMU Value
27/12/2015
104,14 MSCI EMU Value
26/12/2015
104,14 MSCI EMU Value
25/12/2015
104,14 MSCI EMU Value
24/12/2015
104,14 MSCI EMU Value
23/12/2015
103,69 MSCI EMU Value
22/12/2015
101,67 MSCI EMU Value
21/12/2015
101,79 MSCI EMU Value
20/12/2015
102,84 MSCI EMU Value
19/12/2015
102,84 MSCI EMU Value
18/12/2015
102,84 MSCI EMU Value
17/12/2015
103,81 MSCI EMU Value
16/12/2015
102,33 MSCI EMU Value
15/12/2015
101,33 MSCI EMU Value
14/12/2015
99,34 MSCI EMU Value
13/12/2015
101,44 MSCI EMU Value
12/12/2015
101,44 MSCI EMU Value
11/12/2015
101,44 MSCI EMU Value
10/12/2015
103,09 MSCI EMU Value
09/12/2015
103,58 MSCI EMU Value
08/12/2015
103,64 MSCI EMU Value
07/12/2015
106,09 MSCI EMU Value
06/12/2015
105,19 MSCI EMU Value
05/12/2015
105,19 MSCI EMU Value
04/12/2015
105,19 MSCI EMU Value
03/12/2015
107,40 MSCI EMU Value
02/12/2015
108,46 MSCI EMU Value
01/12/2015
109,58 MSCI EMU Value
30/11/2015
109,93 MSCI EMU Value
29/11/2015
109,72 MSCI EMU Value
28/11/2015
109,72 MSCI EMU Value
27/11/2015
109,72 MSCI EMU Value
26/11/2015
109,92 MSCI EMU Value
25/11/2015
108,76 MSCI EMU Value
24/11/2015
107,11 MSCI EMU Value
23/11/2015
108,05 MSCI EMU Value
22/11/2015
108,26 MSCI EMU Value
21/11/2015
108,26 MSCI EMU Value
20/11/2015
108,26 MSCI EMU Value
19/11/2015
109,16 MSCI EMU Value
18/11/2015
107,66 MSCI EMU Value
17/11/2015
107,78 MSCI EMU Value
16/11/2015
105,28 MSCI EMU Value
15/11/2015
105,01 MSCI EMU Value
14/11/2015
105,01 MSCI EMU Value
13/11/2015
105,01 MSCI EMU Value
12/11/2015
106,22 MSCI EMU Value
11/11/2015
108,05 MSCI EMU Value
10/11/2015
107,36 MSCI EMU Value
09/11/2015
107,18 MSCI EMU Value
08/11/2015
107,90 MSCI EMU Value
07/11/2015
107,90 MSCI EMU Value
06/11/2015
107,90 MSCI EMU Value
05/11/2015
108,26 MSCI EMU Value
04/11/2015
107,75 MSCI EMU Value
03/11/2015
108,37 MSCI EMU Value
02/11/2015
108,23 MSCI EMU Value
01/11/2015
107,75 MSCI EMU Value
31/10/2015
107,75 MSCI EMU Value
30/10/2015
107,75 MSCI EMU Value
29/10/2015
107,35 MSCI EMU Value
28/10/2015
107,60 MSCI EMU Value
27/10/2015
106,45 MSCI EMU Value
26/10/2015
108,44 MSCI EMU Value
25/10/2015
107,86 MSCI EMU Value
24/10/2015
107,86 MSCI EMU Value
23/10/2015
107,86 MSCI EMU Value
22/10/2015
104,89 MSCI EMU Value
21/10/2015
103,91 MSCI EMU Value
20/10/2015
103,15 MSCI EMU Value
19/10/2015
103,83 MSCI EMU Value
18/10/2015
104,22 MSCI EMU Value
17/10/2015
104,22 MSCI EMU Value
16/10/2015
104,22 MSCI EMU Value
15/10/2015
102,78 MSCI EMU Value
14/10/2015
102,30 MSCI EMU Value
13/10/2015
102,93 MSCI EMU Value
12/10/2015
104,03 MSCI EMU Value
11/10/2015
104,13 MSCI EMU Value
10/10/2015
104,13 MSCI EMU Value
09/10/2015
104,13 MSCI EMU Value
08/10/2015
103,47 MSCI EMU Value
07/10/2015
102,85 MSCI EMU Value
06/10/2015
102,71 MSCI EMU Value
05/10/2015
100,97 MSCI EMU Value
04/10/2015
98,95 MSCI EMU Value
03/10/2015
98,95 MSCI EMU Value
02/10/2015
98,95 MSCI EMU Value
01/10/2015
97,77 MSCI EMU Value
30/09/2015
97,71 MSCI EMU Value
29/09/2015
96,16 MSCI EMU Value
28/09/2015
96,47 MSCI EMU Value
27/09/2015
98,83 MSCI EMU Value
26/09/2015
98,83 MSCI EMU Value
25/09/2015
98,83 MSCI EMU Value
24/09/2015
96,47 MSCI EMU Value
23/09/2015
97,86 MSCI EMU Value
22/09/2015
97,66 MSCI EMU Value
21/09/2015
100,96 MSCI EMU Value
20/09/2015
100,65 MSCI EMU Value
19/09/2015
100,65 MSCI EMU Value
18/09/2015
100,65 MSCI EMU Value
17/09/2015
104,09 MSCI EMU Value
16/09/2015
104,44 MSCI EMU Value
15/09/2015
102,36 MSCI EMU Value
14/09/2015
101,79 MSCI EMU Value
13/09/2015
102,64 MSCI EMU Value
12/09/2015
102,64 MSCI EMU Value
11/09/2015
102,64 MSCI EMU Value
10/09/2015
103,90 MSCI EMU Value
09/09/2015
105,43 MSCI EMU Value
08/09/2015
104,15 MSCI EMU Value
07/09/2015
102,69 MSCI EMU Value
06/09/2015
101,86 MSCI EMU Value
05/09/2015
101,86 MSCI EMU Value
04/09/2015
101,86 MSCI EMU Value
03/09/2015
103,57 MSCI EMU Value
02/09/2015
102,47 MSCI EMU Value
01/09/2015
102,78 MSCI EMU Value
31/08/2015
105,02 MSCI EMU Value
30/08/2015
105,28 MSCI EMU Value
29/08/2015
105,28 MSCI EMU Value
28/08/2015
105,28 MSCI EMU Value
27/08/2015
104,79 MSCI EMU Value
26/08/2015
101,95 MSCI EMU Value
25/08/2015
102,39 MSCI EMU Value
24/08/2015
101,57 MSCI EMU Value
23/08/2015
105,03 MSCI EMU Value
22/08/2015
105,03 MSCI EMU Value
21/08/2015
105,03 MSCI EMU Value
20/08/2015
108,24 MSCI EMU Value
19/08/2015
110,45 MSCI EMU Value
18/08/2015
111,96 MSCI EMU Value
17/08/2015
112,08 MSCI EMU Value
16/08/2015
111,47 MSCI EMU Value
15/08/2015
111,47 MSCI EMU Value
14/08/2015
111,47 MSCI EMU Value
13/08/2015
112,93 MSCI EMU Value
12/08/2015
112,26 MSCI EMU Value
11/08/2015
115,14 MSCI EMU Value
10/08/2015
117,43 MSCI EMU Value
09/08/2015
115,97 MSCI EMU Value
08/08/2015
115,97 MSCI EMU Value
07/08/2015
115,97 MSCI EMU Value
06/08/2015
117,01 MSCI EMU Value
05/08/2015
116,70 MSCI EMU Value
04/08/2015
115,20 MSCI EMU Value
03/08/2015
116,00 MSCI EMU Value
02/08/2015
115,76 MSCI EMU Value
01/08/2015
115,76 MSCI EMU Value
31/07/2015
115,76 MSCI EMU Value
30/07/2015
114,07 MSCI EMU Value
29/07/2015
114,01 MSCI EMU Value
28/07/2015
113,70 MSCI EMU Value
27/07/2015
112,81 MSCI EMU Value
26/07/2015
115,11 MSCI EMU Value
25/07/2015
115,11 MSCI EMU Value
24/07/2015
115,11 MSCI EMU Value
23/07/2015
115,84 MSCI EMU Value
22/07/2015
115,92 MSCI EMU Value
21/07/2015
117,18 MSCI EMU Value
20/07/2015
117,64 MSCI EMU Value
19/07/2015
116,57 MSCI EMU Value
18/07/2015
116,57 MSCI EMU Value
17/07/2015
116,57 MSCI EMU Value
16/07/2015
117,63 MSCI EMU Value
15/07/2015
114,89 MSCI EMU Value
14/07/2015
114,56 MSCI EMU Value
13/07/2015
114,10 MSCI EMU Value
12/07/2015
112,51 MSCI EMU Value
11/07/2015
112,51 MSCI EMU Value
10/07/2015
112,51 MSCI EMU Value
09/07/2015
109,24 MSCI EMU Value
08/07/2015
106,87 MSCI EMU Value
07/07/2015
104,87 MSCI EMU Value
06/07/2015
108,64 MSCI EMU Value
05/07/2015
110,56 MSCI EMU Value
04/07/2015
110,56 MSCI EMU Value
03/07/2015
110,56 MSCI EMU Value
02/07/2015
111,44 MSCI EMU Value
01/07/2015
111,75 MSCI EMU Value
30/06/2015
109,23 MSCI EMU Value
29/06/2015
111,13 MSCI EMU Value
28/06/2015
114,97 MSCI EMU Value
27/06/2015
114,97 MSCI EMU Value
26/06/2015
114,97 MSCI EMU Value
25/06/2015
114,94 MSCI EMU Value
24/06/2015
114,79 MSCI EMU Value
23/06/2015
115,37 MSCI EMU Value
22/06/2015
115,21 MSCI EMU Value
21/06/2015
110,69 MSCI EMU Value
20/06/2015
110,69 MSCI EMU Value
19/06/2015
110,69 MSCI EMU Value
18/06/2015
110,21 MSCI EMU Value
17/06/2015
109,10 MSCI EMU Value
16/06/2015
110,46 MSCI EMU Value
15/06/2015
110,31 MSCI EMU Value
14/06/2015
112,51 MSCI EMU Value
13/06/2015
112,51 MSCI EMU Value
12/06/2015
112,51 MSCI EMU Value
11/06/2015
113,51 MSCI EMU Value
10/06/2015
113,10 MSCI EMU Value
09/06/2015
110,78 MSCI EMU Value
08/06/2015
111,46 MSCI EMU Value
07/06/2015
111,25 MSCI EMU Value
06/06/2015
111,25 MSCI EMU Value
05/06/2015
111,25 MSCI EMU Value
04/06/2015
113,29 MSCI EMU Value
03/06/2015
116,07 MSCI EMU Value
02/06/2015
114,98 MSCI EMU Value
01/06/2015
113,50 MSCI EMU Value
31/05/2015
113,93 MSCI EMU Value
30/05/2015
113,93 MSCI EMU Value
29/05/2015
113,93 MSCI EMU Value
28/05/2015
116,52 MSCI EMU Value
27/05/2015
117,40 MSCI EMU Value
26/05/2015
115,16 MSCI EMU Value
25/05/2015
117,11 MSCI EMU Value
24/05/2015
116,02 MSCI EMU Value
23/05/2015
116,02 MSCI EMU Value
22/05/2015
116,02 MSCI EMU Value
21/05/2015
117,63 MSCI EMU Value
20/05/2015
117,41 MSCI EMU Value
19/05/2015
116,63 MSCI EMU Value
18/05/2015
114,64 MSCI EMU Value
17/05/2015
115,58 MSCI EMU Value
16/05/2015
115,58 MSCI EMU Value
15/05/2015
115,58 MSCI EMU Value
14/05/2015
114,84 MSCI EMU Value
13/05/2015
115,18 MSCI EMU Value
12/05/2015
114,26 MSCI EMU Value
11/05/2015
115,60 MSCI EMU Value
10/05/2015
115,80 MSCI EMU Value
09/05/2015
115,80 MSCI EMU Value
08/05/2015
115,80 MSCI EMU Value
07/05/2015
112,70 MSCI EMU Value
06/05/2015
114,50 MSCI EMU Value
05/05/2015
113,77 MSCI EMU Value
04/05/2015
115,85 MSCI EMU Value
03/05/2015
114,99 MSCI EMU Value
02/05/2015
114,99 MSCI EMU Value
01/05/2015
114,99 MSCI EMU Value
30/04/2015
114,83 MSCI EMU Value
29/04/2015
116,39 MSCI EMU Value
28/04/2015
118,26 MSCI EMU Value
27/04/2015
119,92 MSCI EMU Value
26/04/2015
118,07 MSCI EMU Value
25/04/2015
118,07 MSCI EMU Value
24/04/2015
118,07 MSCI EMU Value
23/04/2015
117,29 MSCI EMU Value
22/04/2015
117,37 MSCI EMU Value
21/04/2015
118,26 MSCI EMU Value
20/04/2015
118,19 MSCI EMU Value
19/04/2015
116,10 MSCI EMU Value
18/04/2015
116,10 MSCI EMU Value
17/04/2015
116,10 MSCI EMU Value
16/04/2015
118,73 MSCI EMU Value
15/04/2015
120,84 MSCI EMU Value
14/04/2015
121,35 MSCI EMU Value
13/04/2015
121,03 MSCI EMU Value
12/04/2015
121,01 MSCI EMU Value
11/04/2015
121,01 MSCI EMU Value
10/04/2015
121,01 MSCI EMU Value
09/04/2015
118,40 MSCI EMU Value
08/04/2015
117,48 MSCI EMU Value
07/04/2015
119,03 MSCI EMU Value
06/04/2015
119,26 MSCI EMU Value
05/04/2015
117,63 MSCI EMU Value
04/04/2015
117,63 MSCI EMU Value
03/04/2015
117,63 MSCI EMU Value
02/04/2015
117,63 MSCI EMU Value
01/04/2015
117,01 MSCI EMU Value
31/03/2015
116,14 MSCI EMU Value
30/03/2015
117,18 MSCI EMU Value
29/03/2015
116,22 MSCI EMU Value
28/03/2015
116,22 MSCI EMU Value
27/03/2015
116,22 MSCI EMU Value
26/03/2015
115,08 MSCI EMU Value
25/03/2015
116,16 MSCI EMU Value
24/03/2015
116,77 MSCI EMU Value
23/03/2015
116,47 MSCI EMU Value
22/03/2015
117,08 MSCI EMU Value
21/03/2015
117,08 MSCI EMU Value
20/03/2015
117,08 MSCI EMU Value
19/03/2015
114,44 MSCI EMU Value
18/03/2015
115,50 MSCI EMU Value
17/03/2015
114,55 MSCI EMU Value
16/03/2015
116,01 MSCI EMU Value
15/03/2015
113,81 MSCI EMU Value
14/03/2015
113,81 MSCI EMU Value
13/03/2015
113,81 MSCI EMU Value
12/03/2015
114,21 MSCI EMU Value
11/03/2015
114,18 MSCI EMU Value
10/03/2015
111,50 MSCI EMU Value
09/03/2015
113,03 MSCI EMU Value
08/03/2015
112,37 MSCI EMU Value
07/03/2015
112,37 MSCI EMU Value
06/03/2015
112,37 MSCI EMU Value
05/03/2015
113,06 MSCI EMU Value
04/03/2015
111,95 MSCI EMU Value
03/03/2015
111,79 MSCI EMU Value
02/03/2015
112,64 MSCI EMU Value
01/03/2015
113,05 MSCI EMU Value
28/02/2015
113,05 MSCI EMU Value
27/02/2015
113,05 MSCI EMU Value
26/02/2015
111,66 MSCI EMU Value
25/02/2015
112,22 MSCI EMU Value
24/02/2015
112,25 MSCI EMU Value
23/02/2015
111,85 MSCI EMU Value
22/02/2015
111,18 MSCI EMU Value
21/02/2015
111,18 MSCI EMU Value
20/02/2015
111,18 MSCI EMU Value
19/02/2015
110,47 MSCI EMU Value
18/02/2015
109,87 MSCI EMU Value
17/02/2015
108,80 MSCI EMU Value
16/02/2015
108,97 MSCI EMU Value
15/02/2015
109,51 MSCI EMU Value
14/02/2015
109,51 MSCI EMU Value
13/02/2015
109,51 MSCI EMU Value
12/02/2015
108,68 MSCI EMU Value
11/02/2015
106,69 MSCI EMU Value
10/02/2015
107,40 MSCI EMU Value
09/02/2015
106,83 MSCI EMU Value
08/02/2015
106,73 MSCI EMU Value
07/02/2015
106,73 MSCI EMU Value
06/02/2015
106,73 MSCI EMU Value
05/02/2015
107,96 MSCI EMU Value
04/02/2015
107,55 MSCI EMU Value
03/02/2015
108,66 MSCI EMU Value
02/02/2015
106,73 MSCI EMU Value
01/02/2015
105,48 MSCI EMU Value
31/01/2015
105,48 MSCI EMU Value
30/01/2015
105,48 MSCI EMU Value
29/01/2015
106,53 MSCI EMU Value
28/01/2015
105,90 MSCI EMU Value
27/01/2015
107,13 MSCI EMU Value
26/01/2015
107,67 MSCI EMU Value
25/01/2015
107,09 MSCI EMU Value
24/01/2015
107,09 MSCI EMU Value
23/01/2015
107,09 MSCI EMU Value
22/01/2015
103,24 MSCI EMU Value
21/01/2015
103,15 MSCI EMU Value
20/01/2015
102,30 MSCI EMU Value
19/01/2015
101,75 MSCI EMU Value
18/01/2015
100,00 Act. Zone Euro Value
18/01/2018
127,05 Act. Zone Euro Value
17/01/2018
126,77 Act. Zone Euro Value
16/01/2018
127,04 Act. Zone Euro Value
15/01/2018
126,80 Act. Zone Euro Value
14/01/2018
126,82 Act. Zone Euro Value
13/01/2018
126,82 Act. Zone Euro Value
12/01/2018
126,82 Act. Zone Euro Value
11/01/2018
126,47 Act. Zone Euro Value
10/01/2018
126,60 Act. Zone Euro Value
09/01/2018
126,82 Act. Zone Euro Value
08/01/2018
126,39 Act. Zone Euro Value
07/01/2018
125,79 Act. Zone Euro Value
06/01/2018
125,76 Act. Zone Euro Value
05/01/2018
125,76 Act. Zone Euro Value
04/01/2018
124,62 Act. Zone Euro Value
03/01/2018
123,12 Act. Zone Euro Value
02/01/2018
122,63 Act. Zone Euro Value
01/01/2018
122,79 Act. Zone Euro Value
31/12/2017
122,80 Act. Zone Euro Value
30/12/2017
122,80 Act. Zone Euro Value
29/12/2017
122,80 Act. Zone Euro Value
28/12/2017
123,32 Act. Zone Euro Value
27/12/2017
123,59 Act. Zone Euro Value
26/12/2017
123,65 Act. Zone Euro Value
25/12/2017
123,66 Act. Zone Euro Value
24/12/2017
123,66 Act. Zone Euro Value
23/12/2017
123,66 Act. Zone Euro Value
22/12/2017
123,66 Act. Zone Euro Value
21/12/2017
123,83 Act. Zone Euro Value
20/12/2017
123,65 Act. Zone Euro Value
19/12/2017
124,33 Act. Zone Euro Value
18/12/2017
124,50 Act. Zone Euro Value
17/12/2017
123,25 Act. Zone Euro Value
16/12/2017
123,26 Act. Zone Euro Value
15/12/2017
123,26 Act. Zone Euro Value
14/12/2017
123,58 Act. Zone Euro Value
13/12/2017
124,21 Act. Zone Euro Value
12/12/2017
124,59 Act. Zone Euro Value
11/12/2017
124,33 Act. Zone Euro Value
10/12/2017
124,38 Act. Zone Euro Value
09/12/2017
124,37 Act. Zone Euro Value
08/12/2017
124,37 Act. Zone Euro Value
07/12/2017
123,66 Act. Zone Euro Value
06/12/2017
123,25 Act. Zone Euro Value
05/12/2017
123,65 Act. Zone Euro Value
04/12/2017
123,84 Act. Zone Euro Value
03/12/2017
122,87 Act. Zone Euro Value
02/12/2017
122,90 Act. Zone Euro Value
01/12/2017
122,90 Act. Zone Euro Value
30/11/2017
123,81 Act. Zone Euro Value
29/11/2017
124,05 Act. Zone Euro Value
28/11/2017
123,35 Act. Zone Euro Value
27/11/2017
122,80 Act. Zone Euro Value
26/11/2017
123,22 Act. Zone Euro Value
25/11/2017
123,22 Act. Zone Euro Value
24/11/2017
123,22 Act. Zone Euro Value
23/11/2017
122,93 Act. Zone Euro Value
22/11/2017
122,89 Act. Zone Euro Value
21/11/2017
122,93 Act. Zone Euro Value
20/11/2017
122,41 Act. Zone Euro Value
19/11/2017
122,33 Act. Zone Euro Value
18/11/2017
122,34 Act. Zone Euro Value
17/11/2017
122,34 Act. Zone Euro Value
16/11/2017
122,68 Act. Zone Euro Value
15/11/2017
122,00 Act. Zone Euro Value
14/11/2017
122,70 Act. Zone Euro Value
13/11/2017
123,29 Act. Zone Euro Value
12/11/2017
124,01 Act. Zone Euro Value
11/11/2017
124,02 Act. Zone Euro Value
10/11/2017
124,02 Act. Zone Euro Value
09/11/2017
124,62 Act. Zone Euro Value
08/11/2017
125,61 Act. Zone Euro Value
07/11/2017
125,80 Act. Zone Euro Value
06/11/2017
126,02 Act. Zone Euro Value
05/11/2017
126,29 Act. Zone Euro Value
04/11/2017
126,29 Act. Zone Euro Value
03/11/2017
126,29 Act. Zone Euro Value
02/11/2017
126,44 Act. Zone Euro Value
01/11/2017
125,86 Act. Zone Euro Value
31/10/2017
125,71 Act. Zone Euro Value
30/10/2017
125,57 Act. Zone Euro Value
29/10/2017
125,28 Act. Zone Euro Value
28/10/2017
125,26 Act. Zone Euro Value
27/10/2017
125,26 Act. Zone Euro Value
26/10/2017
124,70 Act. Zone Euro Value
25/10/2017
123,69 Act. Zone Euro Value
24/10/2017
124,23 Act. Zone Euro Value
23/10/2017
124,19 Act. Zone Euro Value
22/10/2017
124,26 Act. Zone Euro Value
21/10/2017
124,25 Act. Zone Euro Value
20/10/2017
124,25 Act. Zone Euro Value
19/10/2017
123,99 Act. Zone Euro Value
18/10/2017
124,45 Act. Zone Euro Value
17/10/2017
124,05 Act. Zone Euro Value
16/10/2017
124,11 Act. Zone Euro Value
15/10/2017
124,09 Act. Zone Euro Value
14/10/2017
124,09 Act. Zone Euro Value
13/10/2017
124,09 Act. Zone Euro Value
12/10/2017
124,07 Act. Zone Euro Value
11/10/2017
124,08 Act. Zone Euro Value
10/10/2017
123,87 Act. Zone Euro Value
09/10/2017
124,07 Act. Zone Euro Value
08/10/2017
124,06 Act. Zone Euro Value
07/10/2017
124,07 Act. Zone Euro Value
06/10/2017
124,07 Act. Zone Euro Value
05/10/2017
124,20 Act. Zone Euro Value
04/10/2017
123,92 Act. Zone Euro Value
03/10/2017
124,17 Act. Zone Euro Value
02/10/2017
123,93 Act. Zone Euro Value
01/10/2017
123,57 Act. Zone Euro Value
30/09/2017
123,55 Act. Zone Euro Value
29/09/2017
123,55 Act. Zone Euro Value
28/09/2017
122,96 Act. Zone Euro Value
27/09/2017
122,58 Act. Zone Euro Value
26/09/2017
122,04 Act. Zone Euro Value
25/09/2017
121,95 Act. Zone Euro Value
24/09/2017
122,11 Act. Zone Euro Value
23/09/2017
122,10 Act. Zone Euro Value
22/09/2017
122,10 Act. Zone Euro Value
21/09/2017
122,08 Act. Zone Euro Value
20/09/2017
121,73 Act. Zone Euro Value
19/09/2017
121,81 Act. Zone Euro Value
18/09/2017
121,75 Act. Zone Euro Value
17/09/2017
121,34 Act. Zone Euro Value
16/09/2017
121,35 Act. Zone Euro Value
15/09/2017
121,35 Act. Zone Euro Value
14/09/2017
121,53 Act. Zone Euro Value
13/09/2017
121,43 Act. Zone Euro Value
12/09/2017
121,32 Act. Zone Euro Value
11/09/2017
120,57 Act. Zone Euro Value
10/09/2017
119,24 Act. Zone Euro Value
09/09/2017
119,24 Act. Zone Euro Value
08/09/2017
119,24 Act. Zone Euro Value
07/09/2017
119,29 Act. Zone Euro Value
06/09/2017
118,84 Act. Zone Euro Value
05/09/2017
118,88 Act. Zone Euro Value
04/09/2017
118,99 Act. Zone Euro Value
03/09/2017
119,40 Act. Zone Euro Value
02/09/2017
119,39 Act. Zone Euro Value
01/09/2017
119,39 Act. Zone Euro Value
31/08/2017
118,75 Act. Zone Euro Value
30/08/2017
118,17 Act. Zone Euro Value
29/08/2017
117,61 Act. Zone Euro Value
28/08/2017
118,92 Act. Zone Euro Value
27/08/2017
119,49 Act. Zone Euro Value
26/08/2017
119,49 Act. Zone Euro Value
25/08/2017
119,49 Act. Zone Euro Value
24/08/2017
119,70 Act. Zone Euro Value
23/08/2017
119,71 Act. Zone Euro Value
22/08/2017
120,05 Act. Zone Euro Value
21/08/2017
119,35 Act. Zone Euro Value
20/08/2017
119,91 Act. Zone Euro Value
19/08/2017
119,93 Act. Zone Euro Value
18/08/2017
119,93 Act. Zone Euro Value
17/08/2017
120,60 Act. Zone Euro Value
16/08/2017
121,10 Act. Zone Euro Value
15/08/2017
119,96 Act. Zone Euro Value
14/08/2017
119,88 Act. Zone Euro Value
13/08/2017
118,83 Act. Zone Euro Value
12/08/2017
118,85 Act. Zone Euro Value
11/08/2017
118,85 Act. Zone Euro Value
10/08/2017
120,09 Act. Zone Euro Value
09/08/2017
120,99 Act. Zone Euro Value
08/08/2017
122,03 Act. Zone Euro Value
07/08/2017
121,84 Act. Zone Euro Value
06/08/2017
121,38 Act. Zone Euro Value
05/08/2017
121,36 Act. Zone Euro Value
04/08/2017
121,36 Act. Zone Euro Value
03/08/2017
120,48 Act. Zone Euro Value
02/08/2017
120,43 Act. Zone Euro Value
01/08/2017
120,70 Act. Zone Euro Value
31/07/2017
119,97 Act. Zone Euro Value
30/07/2017
120,45 Act. Zone Euro Value
29/07/2017
120,47 Act. Zone Euro Value
28/07/2017
120,47 Act. Zone Euro Value
27/07/2017
121,19 Act. Zone Euro Value
26/07/2017
121,23 Act. Zone Euro Value
25/07/2017
120,60 Act. Zone Euro Value
24/07/2017
120,12 Act. Zone Euro Value
23/07/2017
120,42 Act. Zone Euro Value
22/07/2017
120,45 Act. Zone Euro Value
21/07/2017
120,45 Act. Zone Euro Value
20/07/2017
121,74 Act. Zone Euro Value
19/07/2017
121,64 Act. Zone Euro Value
18/07/2017
121,36 Act. Zone Euro Value
17/07/2017
122,33 Act. Zone Euro Value
16/07/2017
122,32 Act. Zone Euro Value
15/07/2017
122,31 Act. Zone Euro Value
14/07/2017
122,31 Act. Zone Euro Value
13/07/2017
122,34 Act. Zone Euro Value
12/07/2017
121,60 Act. Zone Euro Value
11/07/2017
120,48 Act. Zone Euro Value
10/07/2017
120,65 Act. Zone Euro Value
09/07/2017
120,18 Act. Zone Euro Value
08/07/2017
120,18 Act. Zone Euro Value
07/07/2017
120,18 Act. Zone Euro Value
06/07/2017
120,38 Act. Zone Euro Value
05/07/2017
120,64 Act. Zone Euro Value
04/07/2017
120,60 Act. Zone Euro Value
03/07/2017
120,64 Act. Zone Euro Value
02/07/2017
119,52 Act. Zone Euro Value
01/07/2017
119,53 Act. Zone Euro Value
30/06/2017
119,53 Act. Zone Euro Value
29/06/2017
120,49 Act. Zone Euro Value
28/06/2017
121,51 Act. Zone Euro Value
27/06/2017
121,56 Act. Zone Euro Value
26/06/2017
122,25 Act. Zone Euro Value
25/06/2017
121,88 Act. Zone Euro Value
24/06/2017
121,89 Act. Zone Euro Value
23/06/2017
121,89 Act. Zone Euro Value
22/06/2017
122,07 Act. Zone Euro Value
21/06/2017
122,22 Act. Zone Euro Value
20/06/2017
122,60 Act. Zone Euro Value
19/06/2017
122,96 Act. Zone Euro Value
18/06/2017
122,10 Act. Zone Euro Value
17/06/2017
122,07 Act. Zone Euro Value
16/06/2017
122,07 Act. Zone Euro Value
15/06/2017
121,71 Act. Zone Euro Value
14/06/2017
122,70 Act. Zone Euro Value
13/06/2017
122,84 Act. Zone Euro Value
12/06/2017
122,57 Act. Zone Euro Value
11/06/2017
123,33 Act. Zone Euro Value
10/06/2017
123,31 Act. Zone Euro Value
09/06/2017
123,31 Act. Zone Euro Value
08/06/2017
122,67 Act. Zone Euro Value
07/06/2017
122,44 Act. Zone Euro Value
06/06/2017
122,42 Act. Zone Euro Value
05/06/2017
123,34 Act. Zone Euro Value
04/06/2017
123,40 Act. Zone Euro Value
03/06/2017
123,40 Act. Zone Euro Value
02/06/2017
123,40 Act. Zone Euro Value
01/06/2017
122,87 Act. Zone Euro Value
31/05/2017
122,31 Act. Zone Euro Value
30/05/2017
122,44 Act. Zone Euro Value
29/05/2017
122,70 Act. Zone Euro Value
28/05/2017
122,80 Act. Zone Euro Value
27/05/2017
122,80 Act. Zone Euro Value
26/05/2017
122,80 Act. Zone Euro Value
25/05/2017
123,02 Act. Zone Euro Value
24/05/2017
123,02 Act. Zone Euro Value
23/05/2017
122,83 Act. Zone Euro Value
22/05/2017
122,48 Act. Zone Euro Value
21/05/2017
122,28 Act. Zone Euro Value
20/05/2017
122,26 Act. Zone Euro Value
19/05/2017
122,26 Act. Zone Euro Value
18/05/2017
121,41 Act. Zone Euro Value
17/05/2017
122,29 Act. Zone Euro Value
16/05/2017
123,80 Act. Zone Euro Value
15/05/2017
123,70 Act. Zone Euro Value
14/05/2017
123,19 Act. Zone Euro Value
13/05/2017
123,19 Act. Zone Euro Value
12/05/2017
123,19 Act. Zone Euro Value
11/05/2017
123,00 Act. Zone Euro Value
10/05/2017
123,46 Act. Zone Euro Value
09/05/2017
123,39 Act. Zone Euro Value
08/05/2017
123,11 Act. Zone Euro Value
07/05/2017
123,25 Act. Zone Euro Value
06/05/2017
123,25 Act. Zone Euro Value
05/05/2017
123,25 Act. Zone Euro Value
04/05/2017
122,19 Act. Zone Euro Value
03/05/2017
120,93 Act. Zone Euro Value
02/05/2017
120,88 Act. Zone Euro Value
01/05/2017
120,08 Act. Zone Euro Value
30/04/2017
120,07 Act. Zone Euro Value
29/04/2017
120,07 Act. Zone Euro Value
28/04/2017
120,07 Act. Zone Euro Value
27/04/2017
120,04 Act. Zone Euro Value
26/04/2017
120,60 Act. Zone Euro Value
25/04/2017
120,57 Act. Zone Euro Value
24/04/2017
120,06 Act. Zone Euro Value
23/04/2017
116,06 Act. Zone Euro Value
22/04/2017
116,06 Act. Zone Euro Value
21/04/2017
116,06 Act. Zone Euro Value
20/04/2017
115,93 Act. Zone Euro Value
19/04/2017
115,35 Act. Zone Euro Value
18/04/2017
115,18 Act. Zone Euro Value
17/04/2017
116,31 Act. Zone Euro Value
16/04/2017
116,32 Act. Zone Euro Value
15/04/2017
116,32 Act. Zone Euro Value
14/04/2017
116,32 Act. Zone Euro Value
13/04/2017
116,32 Act. Zone Euro Value
12/04/2017
116,97 Act. Zone Euro Value
11/04/2017
116,96 Act. Zone Euro Value
10/04/2017
117,39 Act. Zone Euro Value
09/04/2017
117,54 Act. Zone Euro Value
08/04/2017
117,54 Act. Zone Euro Value
07/04/2017
117,54 Act. Zone Euro Value
06/04/2017
117,31 Act. Zone Euro Value
05/04/2017
117,26 Act. Zone Euro Value
04/04/2017
117,18 Act. Zone Euro Value
03/04/2017
117,34 Act. Zone Euro Value
02/04/2017
117,68 Act. Zone Euro Value
01/04/2017
117,67 Act. Zone Euro Value
31/03/2017
117,67 Act. Zone Euro Value
30/03/2017
117,20 Act. Zone Euro Value
29/03/2017
116,76 Act. Zone Euro Value
28/03/2017
116,41 Act. Zone Euro Value
27/03/2017
115,49 Act. Zone Euro Value
26/03/2017
115,90 Act. Zone Euro Value
25/03/2017
115,91 Act. Zone Euro Value
24/03/2017
115,91 Act. Zone Euro Value
23/03/2017
115,78 Act. Zone Euro Value
22/03/2017
114,98 Act. Zone Euro Value
21/03/2017
115,60 Act. Zone Euro Value
20/03/2017
115,76 Act. Zone Euro Value
19/03/2017
116,00 Act. Zone Euro Value
18/03/2017
115,99 Act. Zone Euro Value
17/03/2017
115,99 Act. Zone Euro Value
16/03/2017
115,88 Act. Zone Euro Value
15/03/2017
114,96 Act. Zone Euro Value
14/03/2017
114,76 Act. Zone Euro Value
13/03/2017
115,21 Act. Zone Euro Value
12/03/2017
115,09 Act. Zone Euro Value
11/03/2017
115,08 Act. Zone Euro Value
10/03/2017
115,08 Act. Zone Euro Value
09/03/2017
114,69 Act. Zone Euro Value
08/03/2017
114,18 Act. Zone Euro Value
07/03/2017
114,24 Act. Zone Euro Value
06/03/2017
114,37 Act. Zone Euro Value
05/03/2017
114,61 Act. Zone Euro Value
04/03/2017
114,60 Act. Zone Euro Value
03/03/2017
114,60 Act. Zone Euro Value
02/03/2017
114,35 Act. Zone Euro Value
01/03/2017
114,06 Act. Zone Euro Value
28/02/2017
112,36 Act. Zone Euro Value
27/02/2017
112,11 Act. Zone Euro Value
26/02/2017
112,07 Act. Zone Euro Value
25/02/2017
112,10 Act. Zone Euro Value
24/02/2017
112,10 Act. Zone Euro Value
23/02/2017
113,02 Act. Zone Euro Value
22/02/2017
113,18 Act. Zone Euro Value
21/02/2017
113,05 Act. Zone Euro Value
20/02/2017
112,65 Act. Zone Euro Value
19/02/2017
112,54 Act. Zone Euro Value
18/02/2017
112,55 Act. Zone Euro Value
17/02/2017
112,55 Act. Zone Euro Value
16/02/2017
112,91 Act. Zone Euro Value
15/02/2017
113,11 Act. Zone Euro Value
14/02/2017
112,75 Act. Zone Euro Value
13/02/2017
112,37 Act. Zone Euro Value
12/02/2017
111,63 Act. Zone Euro Value
11/02/2017
111,63 Act. Zone Euro Value
10/02/2017
111,63 Act. Zone Euro Value
09/02/2017
111,26 Act. Zone Euro Value
08/02/2017
110,44 Act. Zone Euro Value
07/02/2017
110,22 Act. Zone Euro Value
06/02/2017
110,67 Act. Zone Euro Value
05/02/2017
111,52 Act. Zone Euro Value
04/02/2017
111,51 Act. Zone Euro Value
03/02/2017
111,51 Act. Zone Euro Value
02/02/2017
110,95 Act. Zone Euro Value
01/02/2017
110,99 Act. Zone Euro Value
31/01/2017
110,28 Act. Zone Euro Value
30/01/2017
111,21 Act. Zone Euro Value
29/01/2017
112,49 Act. Zone Euro Value
28/01/2017
112,50 Act. Zone Euro Value
27/01/2017
112,50 Act. Zone Euro Value
26/01/2017
112,84 Act. Zone Euro Value
25/01/2017
112,83 Act. Zone Euro Value
24/01/2017
111,65 Act. Zone Euro Value
23/01/2017
111,36 Act. Zone Euro Value
22/01/2017
111,92 Act. Zone Euro Value
21/01/2017
111,92 Act. Zone Euro Value
20/01/2017
111,92 Act. Zone Euro Value
19/01/2017
111,87 Act. Zone Euro Value
18/01/2017
111,71 Act. Zone Euro Value
17/01/2017
111,68 Act. Zone Euro Value
16/01/2017
111,96 Act. Zone Euro Value
15/01/2017
112,64 Act. Zone Euro Value
14/01/2017
112,62 Act. Zone Euro Value
13/01/2017
112,62 Act. Zone Euro Value
12/01/2017
111,69 Act. Zone Euro Value
11/01/2017
112,28 Act. Zone Euro Value
10/01/2017
112,19 Act. Zone Euro Value
09/01/2017
112,31 Act. Zone Euro Value
08/01/2017
112,63 Act. Zone Euro Value
07/01/2017
112,62 Act. Zone Euro Value
06/01/2017
112,62 Act. Zone Euro Value
05/01/2017
112,54 Act. Zone Euro Value
04/01/2017
112,64 Act. Zone Euro Value
03/01/2017
112,66 Act. Zone Euro Value
02/01/2017
111,86 Act. Zone Euro Value
01/01/2017
111,24 Act. Zone Euro Value
31/12/2016
111,24 Act. Zone Euro Value
30/12/2016
111,24 Act. Zone Euro Value
29/12/2016
111,01 Act. Zone Euro Value
28/12/2016
111,23 Act. Zone Euro Value
27/12/2016
111,28 Act. Zone Euro Value
26/12/2016
111,16 Act. Zone Euro Value
25/12/2016
111,16 Act. Zone Euro Value
24/12/2016
111,16 Act. Zone Euro Value
23/12/2016
111,16 Act. Zone Euro Value
22/12/2016
110,86 Act. Zone Euro Value
21/12/2016
110,99 Act. Zone Euro Value
20/12/2016
110,98 Act. Zone Euro Value
19/12/2016
110,50 Act. Zone Euro Value
18/12/2016
110,48 Act. Zone Euro Value
17/12/2016
110,48 Act. Zone Euro Value
16/12/2016
110,48 Act. Zone Euro Value
15/12/2016
110,11 Act. Zone Euro Value
14/12/2016
109,34 Act. Zone Euro Value
13/12/2016
109,59 Act. Zone Euro Value
12/12/2016
108,81 Act. Zone Euro Value
11/12/2016
108,71 Act. Zone Euro Value
10/12/2016
108,69 Act. Zone Euro Value
09/12/2016
108,69 Act. Zone Euro Value
08/12/2016
108,27 Act. Zone Euro Value
07/12/2016
107,25 Act. Zone Euro Value
06/12/2016
105,58 Act. Zone Euro Value
05/12/2016
104,02 Act. Zone Euro Value
04/12/2016
103,40 Act. Zone Euro Value
03/12/2016
103,41 Act. Zone Euro Value
02/12/2016
103,41 Act. Zone Euro Value
01/12/2016
104,05 Act. Zone Euro Value
30/11/2016
104,26 Act. Zone Euro Value
29/11/2016
103,65 Act. Zone Euro Value
28/11/2016
103,37 Act. Zone Euro Value
27/11/2016
104,15 Act. Zone Euro Value
26/11/2016
104,15 Act. Zone Euro Value
25/11/2016
104,15 Act. Zone Euro Value
24/11/2016
104,01 Act. Zone Euro Value
23/11/2016
103,94 Act. Zone Euro Value
22/11/2016
104,27 Act. Zone Euro Value
21/11/2016
103,61 Act. Zone Euro Value
20/11/2016
103,51 Act. Zone Euro Value
19/11/2016
103,51 Act. Zone Euro Value
18/11/2016
103,51 Act. Zone Euro Value
17/11/2016
103,69 Act. Zone Euro Value
16/11/2016
103,61 Act. Zone Euro Value
15/11/2016
103,90 Act. Zone Euro Value
14/11/2016
103,57 Act. Zone Euro Value
13/11/2016
103,93 Act. Zone Euro Value
12/11/2016
103,96 Act. Zone Euro Value
11/11/2016
103,96 Act. Zone Euro Value
10/11/2016
104,22 Act. Zone Euro Value
09/11/2016
103,31 Act. Zone Euro Value
08/11/2016
102,92 Act. Zone Euro Value
07/11/2016
102,54 Act. Zone Euro Value
06/11/2016
101,04 Act. Zone Euro Value
05/11/2016
101,07 Act. Zone Euro Value
04/11/2016
101,07 Act. Zone Euro Value
03/11/2016
101,86 Act. Zone Euro Value
02/11/2016
101,99 Act. Zone Euro Value
01/11/2016
104,13 Act. Zone Euro Value
31/10/2016
104,34 Act. Zone Euro Value
30/10/2016
104,78 Act. Zone Euro Value
29/10/2016
104,78 Act. Zone Euro Value
28/10/2016
104,78 Act. Zone Euro Value
27/10/2016
104,76 Act. Zone Euro Value
26/10/2016
104,79 Act. Zone Euro Value
25/10/2016
105,04 Act. Zone Euro Value
24/10/2016
105,13 Act. Zone Euro Value
23/10/2016
104,57 Act. Zone Euro Value
22/10/2016
104,57 Act. Zone Euro Value
21/10/2016
104,57 Act. Zone Euro Value
20/10/2016
104,45 Act. Zone Euro Value
19/10/2016
104,03 Act. Zone Euro Value
18/10/2016
103,59 Act. Zone Euro Value
17/10/2016
102,47 Act. Zone Euro Value
16/10/2016
102,60 Act. Zone Euro Value
15/10/2016
102,57 Act. Zone Euro Value
14/10/2016
102,57 Act. Zone Euro Value
13/10/2016
101,50 Act. Zone Euro Value
12/10/2016
102,52 Act. Zone Euro Value
11/10/2016
102,63 Act. Zone Euro Value
10/10/2016
102,77 Act. Zone Euro Value
09/10/2016
102,10 Act. Zone Euro Value
08/10/2016
102,12 Act. Zone Euro Value
07/10/2016
102,12 Act. Zone Euro Value
06/10/2016
102,86 Act. Zone Euro Value
05/10/2016
102,67 Act. Zone Euro Value
04/10/2016
102,69 Act. Zone Euro Value
03/10/2016
102,10 Act. Zone Euro Value
02/10/2016
101,83 Act. Zone Euro Value
01/10/2016
101,82 Act. Zone Euro Value
30/09/2016
101,82 Act. Zone Euro Value
29/09/2016
102,10 Act. Zone Euro Value
28/09/2016
101,64 Act. Zone Euro Value
27/09/2016
101,14 Act. Zone Euro Value
26/09/2016
101,45 Act. Zone Euro Value
25/09/2016
102,91 Act. Zone Euro Value
24/09/2016
102,92 Act. Zone Euro Value
23/09/2016
102,92 Act. Zone Euro Value
22/09/2016
103,09 Act. Zone Euro Value
21/09/2016
101,55 Act. Zone Euro Value
20/09/2016
100,88 Act. Zone Euro Value
19/09/2016
100,92 Act. Zone Euro Value
18/09/2016
100,19 Act. Zone Euro Value
17/09/2016
100,20 Act. Zone Euro Value
16/09/2016
100,20 Act. Zone Euro Value
15/09/2016
100,82 Act. Zone Euro Value
14/09/2016
100,80 Act. Zone Euro Value
13/09/2016
101,27 Act. Zone Euro Value
12/09/2016
101,95 Act. Zone Euro Value
11/09/2016
103,46 Act. Zone Euro Value
10/09/2016
103,48 Act. Zone Euro Value
09/09/2016
103,48 Act. Zone Euro Value
08/09/2016
104,31 Act. Zone Euro Value
07/09/2016
104,29 Act. Zone Euro Value
06/09/2016
103,89 Act. Zone Euro Value
05/09/2016
104,17 Act. Zone Euro Value
04/09/2016
103,74 Act. Zone Euro Value
03/09/2016
103,70 Act. Zone Euro Value
02/09/2016
103,70 Act. Zone Euro Value
01/09/2016
102,36 Act. Zone Euro Value
31/08/2016
102,24 Act. Zone Euro Value
30/08/2016
102,23 Act. Zone Euro Value
29/08/2016
101,60 Act. Zone Euro Value
28/08/2016
101,80 Act. Zone Euro Value
27/08/2016
101,79 Act. Zone Euro Value
26/08/2016
101,79 Act. Zone Euro Value
25/08/2016
101,43 Act. Zone Euro Value
24/08/2016
101,84 Act. Zone Euro Value
23/08/2016
101,53 Act. Zone Euro Value
22/08/2016
100,69 Act. Zone Euro Value
21/08/2016
100,91 Act. Zone Euro Value
20/08/2016
100,93 Act. Zone Euro Value
19/08/2016
100,93 Act. Zone Euro Value
18/08/2016
101,60 Act. Zone Euro Value
17/08/2016
101,24 Act. Zone Euro Value
16/08/2016
102,12 Act. Zone Euro Value
15/08/2016
102,87 Act. Zone Euro Value
14/08/2016
102,88 Act. Zone Euro Value
13/08/2016
102,88 Act. Zone Euro Value
12/08/2016
102,88 Act. Zone Euro Value
11/08/2016
102,88 Act. Zone Euro Value
10/08/2016
102,05 Act. Zone Euro Value
09/08/2016
101,93 Act. Zone Euro Value
08/08/2016
101,03 Act. Zone Euro Value
07/08/2016
100,32 Act. Zone Euro Value
06/08/2016
100,30 Act. Zone Euro Value
05/08/2016
100,30 Act. Zone Euro Value
04/08/2016
99,20 Act. Zone Euro Value
03/08/2016
98,56 Act. Zone Euro Value
02/08/2016
98,84 Act. Zone Euro Value
01/08/2016
100,57 Act. Zone Euro Value
31/07/2016
100,86 Act. Zone Euro Value
30/07/2016
100,84 Act. Zone Euro Value
29/07/2016
100,84 Act. Zone Euro Value
28/07/2016
100,45 Act. Zone Euro Value
27/07/2016
101,12 Act. Zone Euro Value
26/07/2016
100,23 Act. Zone Euro Value
25/07/2016
100,17 Act. Zone Euro Value
24/07/2016
99,97 Act. Zone Euro Value
23/07/2016
99,96 Act. Zone Euro Value
22/07/2016
99,96 Act. Zone Euro Value
21/07/2016
99,95 Act. Zone Euro Value
20/07/2016
99,79 Act. Zone Euro Value
19/07/2016
99,05 Act. Zone Euro Value
18/07/2016
99,56 Act. Zone Euro Value
17/07/2016
99,52 Act. Zone Euro Value
16/07/2016
99,51 Act. Zone Euro Value
15/07/2016
99,51 Act. Zone Euro Value
14/07/2016
99,30 Act. Zone Euro Value
13/07/2016
98,83 Act. Zone Euro Value
12/07/2016
98,73 Act. Zone Euro Value
11/07/2016
97,31 Act. Zone Euro Value
10/07/2016
95,43 Act. Zone Euro Value
09/07/2016
95,39 Act. Zone Euro Value
08/07/2016
95,39 Act. Zone Euro Value
07/07/2016
93,92 Act. Zone Euro Value
06/07/2016
93,44 Act. Zone Euro Value
05/07/2016
95,05 Act. Zone Euro Value
04/07/2016
96,86 Act. Zone Euro Value
03/07/2016
97,46 Act. Zone Euro Value
02/07/2016
97,42 Act. Zone Euro Value
01/07/2016
97,42 Act. Zone Euro Value
30/06/2016
96,24 Act. Zone Euro Value
29/06/2016
95,38 Act. Zone Euro Value
28/06/2016
93,30 Act. Zone Euro Value
27/06/2016
91,84 Act. Zone Euro Value
26/06/2016
94,52 Act. Zone Euro Value
25/06/2016
94,76 Act. Zone Euro Value
24/06/2016
94,76 Act. Zone Euro Value
23/06/2016
101,98 Act. Zone Euro Value
22/06/2016
101,02 Act. Zone Euro Value
21/06/2016
100,53 Act. Zone Euro Value
20/06/2016
100,02 Act. Zone Euro Value
19/06/2016
97,03 Act. Zone Euro Value
18/06/2016
96,99 Act. Zone Euro Value
17/06/2016
96,99 Act. Zone Euro Value
16/06/2016
95,57 Act. Zone Euro Value
15/06/2016
96,47 Act. Zone Euro Value
14/06/2016
95,90 Act. Zone Euro Value
13/06/2016
97,73 Act. Zone Euro Value
12/06/2016
100,00 Act. Zone Euro Value
11/06/2016
100,10 Act. Zone Euro Value
10/06/2016
100,10 Act. Zone Euro Value
09/06/2016
102,16 Act. Zone Euro Value
08/06/2016
103,08 Act. Zone Euro Value
07/06/2016
103,39 Act. Zone Euro Value
06/06/2016
102,26 Act. Zone Euro Value
05/06/2016
102,41 Act. Zone Euro Value
04/06/2016
102,44 Act. Zone Euro Value
03/06/2016
102,44 Act. Zone Euro Value
02/06/2016
103,08 Act. Zone Euro Value
01/06/2016
103,08 Act. Zone Euro Value
31/05/2016
103,90 Act. Zone Euro Value
30/05/2016
104,20 Act. Zone Euro Value
29/05/2016
103,89 Act. Zone Euro Value
28/05/2016
103,88 Act. Zone Euro Value
27/05/2016
103,88 Act. Zone Euro Value
26/05/2016
103,74 Act. Zone Euro Value
25/05/2016
103,17 Act. Zone Euro Value
24/05/2016
101,37 Act. Zone Euro Value
23/05/2016
99,98 Act. Zone Euro Value
22/05/2016
100,15 Act. Zone Euro Value
21/05/2016
100,09 Act. Zone Euro Value
20/05/2016
100,09 Act. Zone Euro Value
19/05/2016
99,22 Act. Zone Euro Value
18/05/2016
99,67 Act. Zone Euro Value
17/05/2016
99,66 Act. Zone Euro Value
16/05/2016
99,47 Act. Zone Euro Value
15/05/2016
99,45 Act. Zone Euro Value
14/05/2016
99,45 Act. Zone Euro Value
13/05/2016
99,45 Act. Zone Euro Value
12/05/2016
99,34 Act. Zone Euro Value
11/05/2016
99,89 Act. Zone Euro Value
10/05/2016
100,28 Act. Zone Euro Value
09/05/2016
99,47 Act. Zone Euro Value
08/05/2016
99,12 Act. Zone Euro Value
07/05/2016
99,12 Act. Zone Euro Value
06/05/2016
99,12 Act. Zone Euro Value
05/05/2016
99,31 Act. Zone Euro Value
04/05/2016
99,30 Act. Zone Euro Value
03/05/2016
100,24 Act. Zone Euro Value
02/05/2016
101,56 Act. Zone Euro Value
01/05/2016
101,81 Act. Zone Euro Value
30/04/2016
101,87 Act. Zone Euro Value
29/04/2016
101,87 Act. Zone Euro Value
28/04/2016
103,52 Act. Zone Euro Value
27/04/2016
103,35 Act. Zone Euro Value
26/04/2016
103,08 Act. Zone Euro Value
25/04/2016
102,76 Act. Zone Euro Value
24/04/2016
103,45 Act. Zone Euro Value
23/04/2016
103,45 Act. Zone Euro Value
22/04/2016
103,45 Act. Zone Euro Value
21/04/2016
103,62 Act. Zone Euro Value
20/04/2016
103,39 Act. Zone Euro Value
19/04/2016
102,78 Act. Zone Euro Value
18/04/2016
101,47 Act. Zone Euro Value
17/04/2016
101,48 Act. Zone Euro Value
16/04/2016
101,49 Act. Zone Euro Value
15/04/2016
101,49 Act. Zone Euro Value
14/04/2016
101,64 Act. Zone Euro Value
13/04/2016
100,89 Act. Zone Euro Value
12/04/2016
98,49 Act. Zone Euro Value
11/04/2016
97,96 Act. Zone Euro Value
10/04/2016
97,27 Act. Zone Euro Value
09/04/2016
97,23 Act. Zone Euro Value
08/04/2016
97,23 Act. Zone Euro Value
07/04/2016
96,35 Act. Zone Euro Value
06/04/2016
96,90 Act. Zone Euro Value
05/04/2016
96,75 Act. Zone Euro Value
04/04/2016
98,53 Act. Zone Euro Value
03/04/2016
98,71 Act. Zone Euro Value
02/04/2016
98,75 Act. Zone Euro Value
01/04/2016
98,75 Act. Zone Euro Value
31/03/2016
99,99 Act. Zone Euro Value
30/03/2016
100,76 Act. Zone Euro Value
29/03/2016
99,47 Act. Zone Euro Value
28/03/2016
99,29 Act. Zone Euro Value
27/03/2016
99,34 Act. Zone Euro Value
26/03/2016
99,34 Act. Zone Euro Value
25/03/2016
99,34 Act. Zone Euro Value
24/03/2016
99,34 Act. Zone Euro Value
23/03/2016
100,78 Act. Zone Euro Value
22/03/2016
100,76 Act. Zone Euro Value
21/03/2016
100,81 Act. Zone Euro Value
20/03/2016
101,04 Act. Zone Euro Value
19/03/2016
101,03 Act. Zone Euro Value
18/03/2016
101,03 Act. Zone Euro Value
17/03/2016
101,06 Act. Zone Euro Value
16/03/2016
101,12 Act. Zone Euro Value
15/03/2016
100,99 Act. Zone Euro Value
14/03/2016
101,69 Act. Zone Euro Value
13/03/2016
100,71 Act. Zone Euro Value
12/03/2016
100,42 Act. Zone Euro Value
11/03/2016
100,42 Act. Zone Euro Value
10/03/2016
98,21 Act. Zone Euro Value
09/03/2016
99,07 Act. Zone Euro Value
08/03/2016
98,71 Act. Zone Euro Value
07/03/2016
99,52 Act. Zone Euro Value
06/03/2016
99,99 Act. Zone Euro Value
05/03/2016
99,95 Act. Zone Euro Value
04/03/2016
99,95 Act. Zone Euro Value
03/03/2016
99,49 Act. Zone Euro Value
02/03/2016
99,29 Act. Zone Euro Value
01/03/2016
98,35 Act. Zone Euro Value
29/02/2016
96,84 Act. Zone Euro Value
28/02/2016
96,31 Act. Zone Euro Value
27/02/2016
96,20 Act. Zone Euro Value
26/02/2016
96,20 Act. Zone Euro Value
25/02/2016
94,77 Act. Zone Euro Value
24/02/2016
93,71 Act. Zone Euro Value
23/02/2016
95,41 Act. Zone Euro Value
22/02/2016
96,32 Act. Zone Euro Value
21/02/2016
94,72 Act. Zone Euro Value
20/02/2016
94,76 Act. Zone Euro Value
19/02/2016
94,76 Act. Zone Euro Value
18/02/2016
95,48 Act. Zone Euro Value
17/02/2016
94,71 Act. Zone Euro Value
16/02/2016
92,95 Act. Zone Euro Value
15/02/2016
92,78 Act. Zone Euro Value
14/02/2016
90,03 Act. Zone Euro Value
13/02/2016
89,87 Act. Zone Euro Value
12/02/2016
89,87 Act. Zone Euro Value
11/02/2016
88,75 Act. Zone Euro Value
10/02/2016
91,39 Act. Zone Euro Value
09/02/2016
90,26 Act. Zone Euro Value
08/02/2016
92,34 Act. Zone Euro Value
07/02/2016
95,05 Act. Zone Euro Value
06/02/2016
95,15 Act. Zone Euro Value
05/02/2016
95,15 Act. Zone Euro Value
04/02/2016
95,75 Act. Zone Euro Value
03/02/2016
95,78 Act. Zone Euro Value
02/02/2016
97,60 Act. Zone Euro Value
01/02/2016
99,49 Act. Zone Euro Value
31/01/2016
99,47 Act. Zone Euro Value
30/01/2016
99,26 Act. Zone Euro Value
29/01/2016
99,26 Act. Zone Euro Value
28/01/2016
98,10 Act. Zone Euro Value
27/01/2016
99,20 Act. Zone Euro Value
26/01/2016
98,40 Act. Zone Euro Value
25/01/2016
98,24 Act. Zone Euro Value
24/01/2016
98,48 Act. Zone Euro Value
23/01/2016
98,22 Act. Zone Euro Value
22/01/2016
98,22 Act. Zone Euro Value
21/01/2016
95,52 Act. Zone Euro Value
20/01/2016
94,31 Act. Zone Euro Value
19/01/2016
97,23 Act. Zone Euro Value
18/01/2016
95,81 Act. Zone Euro Value
17/01/2016
97,09 Act. Zone Euro Value
16/01/2016
97,29 Act. Zone Euro Value
15/01/2016
97,29 Act. Zone Euro Value
14/01/2016
99,17 Act. Zone Euro Value
13/01/2016
100,90 Act. Zone Euro Value
12/01/2016
100,20 Act. Zone Euro Value
11/01/2016
99,25 Act. Zone Euro Value
10/01/2016
99,88 Act. Zone Euro Value
09/01/2016
100,00 Act. Zone Euro Value
08/01/2016
100,00 Act. Zone Euro Value
07/01/2016
100,71 Act. Zone Euro Value
06/01/2016
102,93 Act. Zone Euro Value
05/01/2016
104,08 Act. Zone Euro Value
04/01/2016
103,99 Act. Zone Euro Value
03/01/2016
106,58 Act. Zone Euro Value
02/01/2016
106,62 Act. Zone Euro Value
01/01/2016
106,62 Act. Zone Euro Value
31/12/2015
106,62 Act. Zone Euro Value
30/12/2015
107,11 Act. Zone Euro Value
29/12/2015
107,30 Act. Zone Euro Value
28/12/2015
106,21 Act. Zone Euro Value
27/12/2015
106,68 Act. Zone Euro Value
26/12/2015
106,69 Act. Zone Euro Value
25/12/2015
106,69 Act. Zone Euro Value
24/12/2015
106,69 Act. Zone Euro Value
23/12/2015
106,42 Act. Zone Euro Value
22/12/2015
104,60 Act. Zone Euro Value
21/12/2015
104,66 Act. Zone Euro Value
20/12/2015
105,71 Act. Zone Euro Value
19/12/2015
105,74 Act. Zone Euro Value
18/12/2015
105,74 Act. Zone Euro Value
17/12/2015
106,78 Act. Zone Euro Value
16/12/2015
105,25 Act. Zone Euro Value
15/12/2015
104,43 Act. Zone Euro Value
14/12/2015
102,62 Act. Zone Euro Value
13/12/2015
104,36 Act. Zone Euro Value
12/12/2015
104,55 Act. Zone Euro Value
11/12/2015
104,55 Act. Zone Euro Value
10/12/2015
105,93 Act. Zone Euro Value
09/12/2015
106,41 Act. Zone Euro Value
08/12/2015
107,19 Act. Zone Euro Value
07/12/2015
108,58 Act. Zone Euro Value
06/12/2015
107,93 Act. Zone Euro Value
05/12/2015
107,96 Act. Zone Euro Value
04/12/2015
107,96 Act. Zone Euro Value
03/12/2015
109,00 Act. Zone Euro Value
02/12/2015
111,51 Act. Zone Euro Value
01/12/2015
111,96 Act. Zone Euro Value
30/11/2015
112,12 Act. Zone Euro Value
29/11/2015
111,77 Act. Zone Euro Value
28/11/2015
111,71 Act. Zone Euro Value
27/11/2015
111,71 Act. Zone Euro Value
26/11/2015
111,58 Act. Zone Euro Value
25/11/2015
110,49 Act. Zone Euro Value
24/11/2015
109,45 Act. Zone Euro Value
23/11/2015
110,59 Act. Zone Euro Value
22/11/2015
110,82 Act. Zone Euro Value
21/11/2015
110,83 Act. Zone Euro Value
20/11/2015
110,83 Act. Zone Euro Value
19/11/2015
110,88 Act. Zone Euro Value
18/11/2015
110,13 Act. Zone Euro Value
17/11/2015
109,99 Act. Zone Euro Value
16/11/2015
107,67 Act. Zone Euro Value
15/11/2015
107,88 Act. Zone Euro Value
14/11/2015
107,96 Act. Zone Euro Value
13/11/2015
107,96 Act. Zone Euro Value
12/11/2015
108,82 Act. Zone Euro Value
11/11/2015
109,89 Act. Zone Euro Value
10/11/2015
109,74 Act. Zone Euro Value
09/11/2015
109,87 Act. Zone Euro Value
08/11/2015
110,85 Act. Zone Euro Value
07/11/2015
110,79 Act. Zone Euro Value
06/11/2015
110,79 Act. Zone Euro Value
05/11/2015
110,28 Act. Zone Euro Value
04/11/2015
110,30 Act. Zone Euro Value
03/11/2015
110,23 Act. Zone Euro Value
02/11/2015
109,74 Act. Zone Euro Value
01/11/2015
109,43 Act. Zone Euro Value
31/10/2015
109,44 Act. Zone Euro Value
30/10/2015
109,44 Act. Zone Euro Value
29/10/2015
109,40 Act. Zone Euro Value
28/10/2015
109,28 Act. Zone Euro Value
27/10/2015
108,53 Act. Zone Euro Value
26/10/2015
109,57 Act. Zone Euro Value
25/10/2015
109,51 Act. Zone Euro Value
24/10/2015
109,19 Act. Zone Euro Value
23/10/2015
109,19 Act. Zone Euro Value
22/10/2015
107,03 Act. Zone Euro Value
21/10/2015
105,69 Act. Zone Euro Value
20/10/2015
105,34 Act. Zone Euro Value
19/10/2015
105,57 Act. Zone Euro Value
18/10/2015
105,42 Act. Zone Euro Value
17/10/2015
105,37 Act. Zone Euro Value
16/10/2015
105,37 Act. Zone Euro Value
15/10/2015
104,64 Act. Zone Euro Value
14/10/2015
103,42 Act. Zone Euro Value
13/10/2015
104,31 Act. Zone Euro Value
12/10/2015
105,08 Act. Zone Euro Value
11/10/2015
105,39 Act. Zone Euro Value
10/10/2015
105,39 Act. Zone Euro Value
09/10/2015
105,39 Act. Zone Euro Value
08/10/2015
104,79 Act. Zone Euro Value
07/10/2015
104,82 Act. Zone Euro Value
06/10/2015
104,32 Act. Zone Euro Value
05/10/2015
103,22 Act. Zone Euro Value
04/10/2015
100,67 Act. Zone Euro Value
03/10/2015
100,62 Act. Zone Euro Value
02/10/2015
100,62 Act. Zone Euro Value
01/10/2015
100,51 Act. Zone Euro Value
30/09/2015
100,63 Act. Zone Euro Value
29/09/2015
98,33 Act. Zone Euro Value
28/09/2015
99,34 Act. Zone Euro Value
27/09/2015
100,78 Act. Zone Euro Value
26/09/2015
100,51 Act. Zone Euro Value
25/09/2015
100,51 Act. Zone Euro Value
24/09/2015
98,80 Act. Zone Euro Value
23/09/2015
100,24 Act. Zone Euro Value
22/09/2015
101,07 Act. Zone Euro Value
21/09/2015
103,07 Act. Zone Euro Value
20/09/2015
103,12 Act. Zone Euro Value
19/09/2015
103,33 Act. Zone Euro Value
18/09/2015
103,33 Act. Zone Euro Value
17/09/2015
105,12 Act. Zone Euro Value
16/09/2015
104,81 Act. Zone Euro Value
15/09/2015
103,59 Act. Zone Euro Value
14/09/2015
103,05 Act. Zone Euro Value
13/09/2015
103,77 Act. Zone Euro Value
12/09/2015
103,89 Act. Zone Euro Value
11/09/2015
103,89 Act. Zone Euro Value
10/09/2015
104,61 Act. Zone Euro Value
09/09/2015
105,96 Act. Zone Euro Value
08/09/2015
104,46 Act. Zone Euro Value
07/09/2015
103,36 Act. Zone Euro Value
06/09/2015
103,25 Act. Zone Euro Value
05/09/2015
103,49 Act. Zone Euro Value
04/09/2015
103,49 Act. Zone Euro Value
03/09/2015
105,12 Act. Zone Euro Value
02/09/2015
103,24 Act. Zone Euro Value
01/09/2015
103,22 Act. Zone Euro Value
31/08/2015
105,38 Act. Zone Euro Value
30/08/2015
105,87 Act. Zone Euro Value
29/08/2015
105,86 Act. Zone Euro Value
28/08/2015
105,86 Act. Zone Euro Value
27/08/2015
105,57 Act. Zone Euro Value
26/08/2015
102,73 Act. Zone Euro Value
25/08/2015
103,10 Act. Zone Euro Value
24/08/2015
100,00 Act. Zone Euro Value
23/08/2015
105,20 Act. Zone Euro Value
22/08/2015
105,49 Act. Zone Euro Value
21/08/2015
105,49 Act. Zone Euro Value
20/08/2015
108,43 Act. Zone Euro Value
19/08/2015
110,57 Act. Zone Euro Value
18/08/2015
112,07 Act. Zone Euro Value
17/08/2015
112,19 Act. Zone Euro Value
16/08/2015
111,98 Act. Zone Euro Value
15/08/2015
111,96 Act. Zone Euro Value
14/08/2015
111,96 Act. Zone Euro Value
13/08/2015
112,38 Act. Zone Euro Value
12/08/2015
111,77 Act. Zone Euro Value
11/08/2015
114,84 Act. Zone Euro Value
10/08/2015
116,09 Act. Zone Euro Value
09/08/2015
115,49 Act. Zone Euro Value
08/08/2015
115,59 Act. Zone Euro Value
07/08/2015
115,59 Act. Zone Euro Value
06/08/2015
116,14 Act. Zone Euro Value
05/08/2015
116,09 Act. Zone Euro Value
04/08/2015
115,05 Act. Zone Euro Value
03/08/2015
114,98 Act. Zone Euro Value
02/08/2015
114,24 Act. Zone Euro Value
01/08/2015
114,19 Act. Zone Euro Value
31/07/2015
114,19 Act. Zone Euro Value
30/07/2015
113,97 Act. Zone Euro Value
29/07/2015
113,68 Act. Zone Euro Value
28/07/2015
112,90 Act. Zone Euro Value
27/07/2015
112,45 Act. Zone Euro Value
26/07/2015
114,61 Act. Zone Euro Value
25/07/2015
114,66 Act. Zone Euro Value
24/07/2015
114,66 Act. Zone Euro Value
23/07/2015
115,51 Act. Zone Euro Value
22/07/2015
115,36 Act. Zone Euro Value
21/07/2015
116,08 Act. Zone Euro Value
20/07/2015
116,70 Act. Zone Euro Value
19/07/2015
116,36 Act. Zone Euro Value
18/07/2015
116,36 Act. Zone Euro Value
17/07/2015
116,36 Act. Zone Euro Value
16/07/2015
116,14 Act. Zone Euro Value
15/07/2015
114,69 Act. Zone Euro Value
14/07/2015
114,00 Act. Zone Euro Value
13/07/2015
113,72 Act. Zone Euro Value
12/07/2015
112,00 Act. Zone Euro Value
11/07/2015
111,71 Act. Zone Euro Value
10/07/2015
111,71 Act. Zone Euro Value
09/07/2015
108,72 Act. Zone Euro Value
08/07/2015
106,47 Act. Zone Euro Value
07/07/2015
106,47 Act. Zone Euro Value
06/07/2015
107,94 Act. Zone Euro Value
05/07/2015
110,16 Act. Zone Euro Value
04/07/2015
110,21 Act. Zone Euro Value
03/07/2015
110,21 Act. Zone Euro Value
02/07/2015
110,84 Act. Zone Euro Value
01/07/2015
111,14 Act. Zone Euro Value
30/06/2015
109,62 Act. Zone Euro Value
29/06/2015
110,67 Act. Zone Euro Value
28/06/2015
114,45 Act. Zone Euro Value
27/06/2015
114,42 Act. Zone Euro Value
26/06/2015
114,42 Act. Zone Euro Value
25/06/2015
114,17 Act. Zone Euro Value
24/06/2015
114,46 Act. Zone Euro Value
23/06/2015
114,61 Act. Zone Euro Value
22/06/2015
113,34 Act. Zone Euro Value
21/06/2015
110,19 Act. Zone Euro Value
20/06/2015
110,16 Act. Zone Euro Value
19/06/2015
110,16 Act. Zone Euro Value
18/06/2015
109,63 Act. Zone Euro Value
17/06/2015
109,66 Act. Zone Euro Value
16/06/2015
109,83 Act. Zone Euro Value
15/06/2015
109,85 Act. Zone Euro Value
14/06/2015
111,77 Act. Zone Euro Value
13/06/2015
111,90 Act. Zone Euro Value
12/06/2015
111,90 Act. Zone Euro Value
11/06/2015
112,57 Act. Zone Euro Value
10/06/2015
111,58 Act. Zone Euro Value
09/06/2015
110,25 Act. Zone Euro Value
08/06/2015
110,82 Act. Zone Euro Value
07/06/2015
111,81 Act. Zone Euro Value
06/06/2015
111,94 Act. Zone Euro Value
05/06/2015
111,94 Act. Zone Euro Value
04/06/2015
113,07 Act. Zone Euro Value
03/06/2015
113,79 Act. Zone Euro Value
02/06/2015
113,60 Act. Zone Euro Value
01/06/2015
113,71 Act. Zone Euro Value
31/05/2015
114,19 Act. Zone Euro Value
30/05/2015
114,41 Act. Zone Euro Value
29/05/2015
114,41 Act. Zone Euro Value
28/05/2015
115,83 Act. Zone Euro Value
27/05/2015
116,23 Act. Zone Euro Value
26/05/2015
115,16 Act. Zone Euro Value
25/05/2015
116,37 Act. Zone Euro Value
24/05/2015
116,47 Act. Zone Euro Value
23/05/2015
116,47 Act. Zone Euro Value
22/05/2015
116,47 Act. Zone Euro Value
21/05/2015
116,50 Act. Zone Euro Value
20/05/2015
116,35 Act. Zone Euro Value
19/05/2015
115,72 Act. Zone Euro Value
18/05/2015
113,91 Act. Zone Euro Value
17/05/2015
113,87 Act. Zone Euro Value
16/05/2015
113,78 Act. Zone Euro Value
15/05/2015
113,78 Act. Zone Euro Value
14/05/2015
113,28 Act. Zone Euro Value
13/05/2015
113,05 Act. Zone Euro Value
12/05/2015
113,18 Act. Zone Euro Value
11/05/2015
114,34 Act. Zone Euro Value
10/05/2015
112,54 Act. Zone Euro Value
09/05/2015
112,53 Act. Zone Euro Value
08/05/2015
112,53 Act. Zone Euro Value
07/05/2015
111,73 Act. Zone Euro Value
06/05/2015
111,73 Act. Zone Euro Value
05/05/2015
112,36 Act. Zone Euro Value
04/05/2015
113,87 Act. Zone Euro Value
03/05/2015
113,30 Act. Zone Euro Value
02/05/2015
113,28 Act. Zone Euro Value
01/05/2015
113,28 Act. Zone Euro Value
30/04/2015
113,28 Act. Zone Euro Value
29/04/2015
113,95 Act. Zone Euro Value
28/04/2015
116,20 Act. Zone Euro Value
27/04/2015
117,11 Act. Zone Euro Value
26/04/2015
115,88 Act. Zone Euro Value
25/04/2015
115,84 Act. Zone Euro Value
24/04/2015
115,84 Act. Zone Euro Value
23/04/2015
115,51 Act. Zone Euro Value
22/04/2015
116,01 Act. Zone Euro Value
21/04/2015
116,12 Act. Zone Euro Value
20/04/2015
115,52 Act. Zone Euro Value
19/04/2015
115,15 Act. Zone Euro Value
18/04/2015
115,43 Act. Zone Euro Value
17/04/2015
115,43 Act. Zone Euro Value
16/04/2015
117,16 Act. Zone Euro Value
15/04/2015
117,91 Act. Zone Euro Value
14/04/2015
117,64 Act. Zone Euro Value
13/04/2015
118,22 Act. Zone Euro Value
12/04/2015
117,88 Act. Zone Euro Value
11/04/2015
117,79 Act. Zone Euro Value
10/04/2015
117,79 Act. Zone Euro Value
09/04/2015
117,01 Act. Zone Euro Value
08/04/2015
116,80 Act. Zone Euro Value
07/04/2015
116,93 Act. Zone Euro Value
06/04/2015
115,64 Act. Zone Euro Value
05/04/2015
115,63 Act. Zone Euro Value
04/04/2015
115,63 Act. Zone Euro Value
03/04/2015
115,63 Act. Zone Euro Value
02/04/2015
115,63 Act. Zone Euro Value
01/04/2015
115,28 Act. Zone Euro Value
31/03/2015
115,15 Act. Zone Euro Value
30/03/2015
115,54 Act. Zone Euro Value
29/03/2015
114,51 Act. Zone Euro Value
28/03/2015
114,47 Act. Zone Euro Value
27/03/2015
114,47 Act. Zone Euro Value
26/03/2015
114,05 Act. Zone Euro Value
25/03/2015
115,08 Act. Zone Euro Value
24/03/2015
115,60 Act. Zone Euro Value
23/03/2015
115,20 Act. Zone Euro Value
22/03/2015
115,32 Act. Zone Euro Value
21/03/2015
115,21 Act. Zone Euro Value
20/03/2015
115,21 Act. Zone Euro Value
19/03/2015
114,31 Act. Zone Euro Value
18/03/2015
114,22 Act. Zone Euro Value
17/03/2015
114,50 Act. Zone Euro Value
16/03/2015
114,93 Act. Zone Euro Value
15/03/2015
114,06 Act. Zone Euro Value
14/03/2015
114,00 Act. Zone Euro Value
13/03/2015
114,00 Act. Zone Euro Value
12/03/2015
113,81 Act. Zone Euro Value
11/03/2015
113,35 Act. Zone Euro Value
10/03/2015
111,97 Act. Zone Euro Value
09/03/2015
112,63 Act. Zone Euro Value
08/03/2015
112,88 Act. Zone Euro Value
07/03/2015
112,85 Act. Zone Euro Value
06/03/2015
112,85 Act. Zone Euro Value
05/03/2015
112,53 Act. Zone Euro Value
04/03/2015
111,51 Act. Zone Euro Value
03/03/2015
111,21 Act. Zone Euro Value
02/03/2015
112,06 Act. Zone Euro Value
01/03/2015
112,12 Act. Zone Euro Value
28/02/2015
112,07 Act. Zone Euro Value
27/02/2015
112,07 Act. Zone Euro Value
26/02/2015
111,25 Act. Zone Euro Value
25/02/2015
110,75 Act. Zone Euro Value
24/02/2015
110,80 Act. Zone Euro Value
23/02/2015
110,33 Act. Zone Euro Value
22/02/2015
109,49 Act. Zone Euro Value
21/02/2015
109,48 Act. Zone Euro Value
20/02/2015
109,48 Act. Zone Euro Value
19/02/2015
109,29 Act. Zone Euro Value
18/02/2015
108,90 Act. Zone Euro Value
17/02/2015
107,87 Act. Zone Euro Value
16/02/2015
108,08 Act. Zone Euro Value
15/02/2015
108,13 Act. Zone Euro Value
14/02/2015
108,06 Act. Zone Euro Value
13/02/2015
108,06 Act. Zone Euro Value
12/02/2015
107,16 Act. Zone Euro Value
11/02/2015
106,23 Act. Zone Euro Value
10/02/2015
106,24 Act. Zone Euro Value
09/02/2015
105,53 Act. Zone Euro Value
08/02/2015
106,70 Act. Zone Euro Value
07/02/2015
106,72 Act. Zone Euro Value
06/02/2015
106,72 Act. Zone Euro Value
05/02/2015
106,59 Act. Zone Euro Value
04/02/2015
106,70 Act. Zone Euro Value
03/02/2015
106,48 Act. Zone Euro Value
02/02/2015
105,28 Act. Zone Euro Value
01/02/2015
105,31 Act. Zone Euro Value
31/01/2015
105,37 Act. Zone Euro Value
30/01/2015
105,37 Act. Zone Euro Value
29/01/2015
105,18 Act. Zone Euro Value
28/01/2015
105,32 Act. Zone Euro Value
27/01/2015
105,45 Act. Zone Euro Value
26/01/2015
105,99 Act. Zone Euro Value
25/01/2015
105,21 Act. Zone Euro Value
24/01/2015
105,03 Act. Zone Euro Value
23/01/2015
105,03 Act. Zone Euro Value
22/01/2015
103,58 Act. Zone Euro Value
21/01/2015
102,24 Act. Zone Euro Value
20/01/2015
101,60 Act. Zone Euro Value
19/01/2015
100,95 Act. Zone Euro Value
18/01/2015
100,00 AB EUROZONE EQUITY PTF A EUR
18/01/2018
145,42 AB EUROZONE EQUITY PTF A EUR
17/01/2018
145,06 AB EUROZONE EQUITY PTF A EUR
16/01/2018
145,21 AB EUROZONE EQUITY PTF A EUR
15/01/2018
145,06 AB EUROZONE EQUITY PTF A EUR
14/01/2018
145,06 AB EUROZONE EQUITY PTF A EUR
13/01/2018
145,06 AB EUROZONE EQUITY PTF A EUR
12/01/2018
145,06 AB EUROZONE EQUITY PTF A EUR
11/01/2018
144,59 AB EUROZONE EQUITY PTF A EUR
10/01/2018
144,80 AB EUROZONE EQUITY PTF A EUR
09/01/2018
145,11 AB EUROZONE EQUITY PTF A EUR
08/01/2018
143,77 AB EUROZONE EQUITY PTF A EUR
07/01/2018
143,56 AB EUROZONE EQUITY PTF A EUR
06/01/2018
143,56 AB EUROZONE EQUITY PTF A EUR
05/01/2018
143,56 AB EUROZONE EQUITY PTF A EUR
04/01/2018
142,43 AB EUROZONE EQUITY PTF A EUR
03/01/2018
140,78 AB EUROZONE EQUITY PTF A EUR
02/01/2018
139,34 AB EUROZONE EQUITY PTF A EUR
01/01/2018
139,08 AB EUROZONE EQUITY PTF A EUR
31/12/2017
139,08 AB EUROZONE EQUITY PTF A EUR
30/12/2017
139,08 AB EUROZONE EQUITY PTF A EUR
29/12/2017
139,08 AB EUROZONE EQUITY PTF A EUR
28/12/2017
140,01 AB EUROZONE EQUITY PTF A EUR
27/12/2017
140,11 AB EUROZONE EQUITY PTF A EUR
26/12/2017
139,91 AB EUROZONE EQUITY PTF A EUR
25/12/2017
139,91 AB EUROZONE EQUITY PTF A EUR
24/12/2017
139,91 AB EUROZONE EQUITY PTF A EUR
23/12/2017
139,91 AB EUROZONE EQUITY PTF A EUR
22/12/2017
139,91 AB EUROZONE EQUITY PTF A EUR
21/12/2017
140,32 AB EUROZONE EQUITY PTF A EUR
20/12/2017
139,91 AB EUROZONE EQUITY PTF A EUR
19/12/2017
140,37 AB EUROZONE EQUITY PTF A EUR
18/12/2017
140,68 AB EUROZONE EQUITY PTF A EUR
17/12/2017
138,93 AB EUROZONE EQUITY PTF A EUR
16/12/2017
138,93 AB EUROZONE EQUITY PTF A EUR
15/12/2017
138,93 AB EUROZONE EQUITY PTF A EUR
14/12/2017
139,44 AB EUROZONE EQUITY PTF A EUR
13/12/2017
139,75 AB EUROZONE EQUITY PTF A EUR
12/12/2017
139,96 AB EUROZONE EQUITY PTF A EUR
11/12/2017
140,22 AB EUROZONE EQUITY PTF A EUR
10/12/2017
140,22 AB EUROZONE EQUITY PTF A EUR
09/12/2017
140,22 AB EUROZONE EQUITY PTF A EUR
08/12/2017
140,22 AB EUROZONE EQUITY PTF A EUR
07/12/2017
139,34 AB EUROZONE EQUITY PTF A EUR
06/12/2017
138,88 AB EUROZONE EQUITY PTF A EUR
05/12/2017
139,70 AB EUROZONE EQUITY PTF A EUR
04/12/2017
139,75 AB EUROZONE EQUITY PTF A EUR
03/12/2017
138,31 AB EUROZONE EQUITY PTF A EUR
02/12/2017
138,31 AB EUROZONE EQUITY PTF A EUR
01/12/2017
138,31 AB EUROZONE EQUITY PTF A EUR
30/11/2017
140,16 AB EUROZONE EQUITY PTF A EUR
29/11/2017
140,01 AB EUROZONE EQUITY PTF A EUR
28/11/2017
140,22 AB EUROZONE EQUITY PTF A EUR
27/11/2017
139,80 AB EUROZONE EQUITY PTF A EUR
26/11/2017
140,32 AB EUROZONE EQUITY PTF A EUR
25/11/2017
140,32 AB EUROZONE EQUITY PTF A EUR
24/11/2017
140,32 AB EUROZONE EQUITY PTF A EUR
23/11/2017
139,75 AB EUROZONE EQUITY PTF A EUR
22/11/2017
139,75 AB EUROZONE EQUITY PTF A EUR
21/11/2017
140,47 AB EUROZONE EQUITY PTF A EUR
20/11/2017
139,60 AB EUROZONE EQUITY PTF A EUR
19/11/2017
139,08 AB EUROZONE EQUITY PTF A EUR
18/11/2017
139,08 AB EUROZONE EQUITY PTF A EUR
17/11/2017
139,08 AB EUROZONE EQUITY PTF A EUR
16/11/2017
139,65 AB EUROZONE EQUITY PTF A EUR
15/11/2017
139,29 AB EUROZONE EQUITY PTF A EUR
14/11/2017
139,60 AB EUROZONE EQUITY PTF A EUR
13/11/2017
140,53 AB EUROZONE EQUITY PTF A EUR
12/11/2017
141,25 AB EUROZONE EQUITY PTF A EUR
11/11/2017
141,25 AB EUROZONE EQUITY PTF A EUR
10/11/2017
141,25 AB EUROZONE EQUITY PTF A EUR
09/11/2017
141,30 AB EUROZONE EQUITY PTF A EUR
08/11/2017
143,25 AB EUROZONE EQUITY PTF A EUR
07/11/2017
143,98 AB EUROZONE EQUITY PTF A EUR
06/11/2017
144,59 AB EUROZONE EQUITY PTF A EUR
05/11/2017
144,49 AB EUROZONE EQUITY PTF A EUR
04/11/2017
144,49 AB EUROZONE EQUITY PTF A EUR
03/11/2017
144,49 AB EUROZONE EQUITY PTF A EUR
02/11/2017
145,42 AB EUROZONE EQUITY PTF A EUR
01/11/2017
144,08 AB EUROZONE EQUITY PTF A EUR
31/10/2017
144,08 AB EUROZONE EQUITY PTF A EUR
30/10/2017
143,61 AB EUROZONE EQUITY PTF A EUR
29/10/2017
143,20 AB EUROZONE EQUITY PTF A EUR
28/10/2017
143,20 AB EUROZONE EQUITY PTF A EUR
27/10/2017
143,20 AB EUROZONE EQUITY PTF A EUR
26/10/2017
143,20 AB EUROZONE EQUITY PTF A EUR
25/10/2017
141,97 AB EUROZONE EQUITY PTF A EUR
24/10/2017
142,84 AB EUROZONE EQUITY PTF A EUR
23/10/2017
142,69 AB EUROZONE EQUITY PTF A EUR
22/10/2017
142,53 AB EUROZONE EQUITY PTF A EUR
21/10/2017
142,53 AB EUROZONE EQUITY PTF A EUR
20/10/2017
142,53 AB EUROZONE EQUITY PTF A EUR
19/10/2017
142,12 AB EUROZONE EQUITY PTF A EUR
18/10/2017
142,89 AB EUROZONE EQUITY PTF A EUR
17/10/2017
142,22 AB EUROZONE EQUITY PTF A EUR
16/10/2017
141,76 AB EUROZONE EQUITY PTF A EUR
15/10/2017
141,81 AB EUROZONE EQUITY PTF A EUR
14/10/2017
141,81 AB EUROZONE EQUITY PTF A EUR
13/10/2017
141,81 AB EUROZONE EQUITY PTF A EUR
12/10/2017
142,22 AB EUROZONE EQUITY PTF A EUR
11/10/2017
141,81 AB EUROZONE EQUITY PTF A EUR
10/10/2017
141,71 AB EUROZONE EQUITY PTF A EUR
09/10/2017
141,92 AB EUROZONE EQUITY PTF A EUR
08/10/2017
141,92 AB EUROZONE EQUITY PTF A EUR
07/10/2017
141,92 AB EUROZONE EQUITY PTF A EUR
06/10/2017
141,92 AB EUROZONE EQUITY PTF A EUR
05/10/2017
142,64 AB EUROZONE EQUITY PTF A EUR
04/10/2017
142,69 AB EUROZONE EQUITY PTF A EUR
03/10/2017
142,64 AB EUROZONE EQUITY PTF A EUR
02/10/2017
142,74 AB EUROZONE EQUITY PTF A EUR
01/10/2017
141,76 AB EUROZONE EQUITY PTF A EUR
30/09/2017
141,76 AB EUROZONE EQUITY PTF A EUR
29/09/2017
141,76 AB EUROZONE EQUITY PTF A EUR
28/09/2017
141,40 AB EUROZONE EQUITY PTF A EUR
27/09/2017
141,30 AB EUROZONE EQUITY PTF A EUR
26/09/2017
140,47 AB EUROZONE EQUITY PTF A EUR
25/09/2017
139,86 AB EUROZONE EQUITY PTF A EUR
24/09/2017
140,32 AB EUROZONE EQUITY PTF A EUR
23/09/2017
140,32 AB EUROZONE EQUITY PTF A EUR
22/09/2017
140,32 AB EUROZONE EQUITY PTF A EUR
21/09/2017
139,70 AB EUROZONE EQUITY PTF A EUR
20/09/2017
139,03 AB EUROZONE EQUITY PTF A EUR
19/09/2017
139,39 AB EUROZONE EQUITY PTF A EUR
18/09/2017
138,98 AB EUROZONE EQUITY PTF A EUR
17/09/2017
138,93 AB EUROZONE EQUITY PTF A EUR
16/09/2017
138,93 AB EUROZONE EQUITY PTF A EUR
15/09/2017
138,93 AB EUROZONE EQUITY PTF A EUR
14/09/2017
138,77 AB EUROZONE EQUITY PTF A EUR
13/09/2017
138,52 AB EUROZONE EQUITY PTF A EUR
12/09/2017
138,31 AB EUROZONE EQUITY PTF A EUR
11/09/2017
137,80 AB EUROZONE EQUITY PTF A EUR
10/09/2017
135,94 AB EUROZONE EQUITY PTF A EUR
09/09/2017
135,94 AB EUROZONE EQUITY PTF A EUR
08/09/2017
135,94 AB EUROZONE EQUITY PTF A EUR
07/09/2017
135,84 AB EUROZONE EQUITY PTF A EUR
06/09/2017
135,58 AB EUROZONE EQUITY PTF A EUR
05/09/2017
135,38 AB EUROZONE EQUITY PTF A EUR
04/09/2017
136,10 AB EUROZONE EQUITY PTF A EUR
03/09/2017
136,10 AB EUROZONE EQUITY PTF A EUR
02/09/2017
136,10 AB EUROZONE EQUITY PTF A EUR
01/09/2017
136,10 AB EUROZONE EQUITY PTF A EUR
31/08/2017
135,17 AB EUROZONE EQUITY PTF A EUR
30/08/2017
133,93 AB EUROZONE EQUITY PTF A EUR
29/08/2017
133,06 AB EUROZONE EQUITY PTF A EUR
28/08/2017
135,02 AB EUROZONE EQUITY PTF A EUR
27/08/2017
135,58 AB EUROZONE EQUITY PTF A EUR
26/08/2017
135,58 AB EUROZONE EQUITY PTF A EUR
25/08/2017
135,58 AB EUROZONE EQUITY PTF A EUR
24/08/2017
135,84 AB EUROZONE EQUITY PTF A EUR
23/08/2017
135,63 AB EUROZONE EQUITY PTF A EUR
22/08/2017
136,41 AB EUROZONE EQUITY PTF A EUR
21/08/2017
135,12 AB EUROZONE EQUITY PTF A EUR
20/08/2017
136,05 AB EUROZONE EQUITY PTF A EUR
19/08/2017
136,05 AB EUROZONE EQUITY PTF A EUR
18/08/2017
136,05 AB EUROZONE EQUITY PTF A EUR
17/08/2017
136,97 AB EUROZONE EQUITY PTF A EUR
16/08/2017
137,69 AB EUROZONE EQUITY PTF A EUR
15/08/2017
136,97 AB EUROZONE EQUITY PTF A EUR
14/08/2017
136,97 AB EUROZONE EQUITY PTF A EUR
13/08/2017
135,02 AB EUROZONE EQUITY PTF A EUR
12/08/2017
135,02 AB EUROZONE EQUITY PTF A EUR
11/08/2017
135,02 AB EUROZONE EQUITY PTF A EUR
10/08/2017
136,46 AB EUROZONE EQUITY PTF A EUR
09/08/2017
137,44 AB EUROZONE EQUITY PTF A EUR
08/08/2017
139,08 AB EUROZONE EQUITY PTF A EUR
07/08/2017
139,24 AB EUROZONE EQUITY PTF A EUR
06/08/2017
139,13 AB EUROZONE EQUITY PTF A EUR
05/08/2017
139,13 AB EUROZONE EQUITY PTF A EUR
04/08/2017
139,13 AB EUROZONE EQUITY PTF A EUR
03/08/2017
137,38 AB EUROZONE EQUITY PTF A EUR
02/08/2017
137,18 AB EUROZONE EQUITY PTF A EUR
01/08/2017
137,64 AB EUROZONE EQUITY PTF A EUR
31/07/2017
136,35 AB EUROZONE EQUITY PTF A EUR
30/07/2017
136,56 AB EUROZONE EQUITY PTF A EUR
29/07/2017
136,56 AB EUROZONE EQUITY PTF A EUR
28/07/2017
136,56 AB EUROZONE EQUITY PTF A EUR
27/07/2017
137,90 AB EUROZONE EQUITY PTF A EUR
26/07/2017
137,44 AB EUROZONE EQUITY PTF A EUR
25/07/2017
137,08 AB EUROZONE EQUITY PTF A EUR
24/07/2017
136,05 AB EUROZONE EQUITY PTF A EUR
23/07/2017
136,35 AB EUROZONE EQUITY PTF A EUR
22/07/2017
136,35 AB EUROZONE EQUITY PTF A EUR
21/07/2017
136,35 AB EUROZONE EQUITY PTF A EUR
20/07/2017
138,16 AB EUROZONE EQUITY PTF A EUR
19/07/2017
138,31 AB EUROZONE EQUITY PTF A EUR
18/07/2017
137,08 AB EUROZONE EQUITY PTF A EUR
17/07/2017
138,67 AB EUROZONE EQUITY PTF A EUR
16/07/2017
138,62 AB EUROZONE EQUITY PTF A EUR
15/07/2017
138,62 AB EUROZONE EQUITY PTF A EUR
14/07/2017
138,62 AB EUROZONE EQUITY PTF A EUR
13/07/2017
138,16 AB EUROZONE EQUITY PTF A EUR
12/07/2017
137,69 AB EUROZONE EQUITY PTF A EUR
11/07/2017
136,15 AB EUROZONE EQUITY PTF A EUR
10/07/2017
136,10 AB EUROZONE EQUITY PTF A EUR
09/07/2017
135,22 AB EUROZONE EQUITY PTF A EUR
08/07/2017
135,22 AB EUROZONE EQUITY PTF A EUR
07/07/2017
135,22 AB EUROZONE EQUITY PTF A EUR
06/07/2017
135,53 AB EUROZONE EQUITY PTF A EUR
05/07/2017
135,84 AB EUROZONE EQUITY PTF A EUR
04/07/2017
135,58 AB EUROZONE EQUITY PTF A EUR
03/07/2017
135,58 AB EUROZONE EQUITY PTF A EUR
02/07/2017
133,78 AB EUROZONE EQUITY PTF A EUR
01/07/2017
133,78 AB EUROZONE EQUITY PTF A EUR
30/06/2017
133,78 AB EUROZONE EQUITY PTF A EUR
29/06/2017
134,09 AB EUROZONE EQUITY PTF A EUR
28/06/2017
136,20 AB EUROZONE EQUITY PTF A EUR
27/06/2017
136,41 AB EUROZONE EQUITY PTF A EUR
26/06/2017
137,54 AB EUROZONE EQUITY PTF A EUR
25/06/2017
137,80 AB EUROZONE EQUITY PTF A EUR
24/06/2017
137,80 AB EUROZONE EQUITY PTF A EUR
23/06/2017
137,80 AB EUROZONE EQUITY PTF A EUR
22/06/2017
137,80 AB EUROZONE EQUITY PTF A EUR
21/06/2017
138,16 AB EUROZONE EQUITY PTF A EUR
20/06/2017
138,00 AB EUROZONE EQUITY PTF A EUR
19/06/2017
138,57 AB EUROZONE EQUITY PTF A EUR
18/06/2017
137,54 AB EUROZONE EQUITY PTF A EUR
17/06/2017
137,54 AB EUROZONE EQUITY PTF A EUR
16/06/2017
137,54 AB EUROZONE EQUITY PTF A EUR
15/06/2017
136,46 AB EUROZONE EQUITY PTF A EUR
14/06/2017
137,69 AB EUROZONE EQUITY PTF A EUR
13/06/2017
137,95 AB EUROZONE EQUITY PTF A EUR
12/06/2017
137,28 AB EUROZONE EQUITY PTF A EUR
11/06/2017
138,98 AB EUROZONE EQUITY PTF A EUR
10/06/2017
138,98 AB EUROZONE EQUITY PTF A EUR
09/06/2017
138,98 AB EUROZONE EQUITY PTF A EUR
08/06/2017
138,00 AB EUROZONE EQUITY PTF A EUR
07/06/2017
137,44 AB EUROZONE EQUITY PTF A EUR
06/06/2017
137,38 AB EUROZONE EQUITY PTF A EUR
05/06/2017
138,57 AB EUROZONE EQUITY PTF A EUR
04/06/2017
138,57 AB EUROZONE EQUITY PTF A EUR
03/06/2017
138,57 AB EUROZONE EQUITY PTF A EUR
02/06/2017
138,57 AB EUROZONE EQUITY PTF A EUR
01/06/2017
138,05 AB EUROZONE EQUITY PTF A EUR
31/05/2017
136,71 AB EUROZONE EQUITY PTF A EUR
30/05/2017
137,44 AB EUROZONE EQUITY PTF A EUR
29/05/2017
137,69 AB EUROZONE EQUITY PTF A EUR
28/05/2017
137,69 AB EUROZONE EQUITY PTF A EUR
27/05/2017
137,69 AB EUROZONE EQUITY PTF A EUR
26/05/2017
137,69 AB EUROZONE EQUITY PTF A EUR
25/05/2017
136,97 AB EUROZONE EQUITY PTF A EUR
24/05/2017
136,97 AB EUROZONE EQUITY PTF A EUR
23/05/2017
136,92 AB EUROZONE EQUITY PTF A EUR
22/05/2017
136,15 AB EUROZONE EQUITY PTF A EUR
21/05/2017
136,30 AB EUROZONE EQUITY PTF A EUR
20/05/2017
136,30 AB EUROZONE EQUITY PTF A EUR
19/05/2017
136,30 AB EUROZONE EQUITY PTF A EUR
18/05/2017
134,76 AB EUROZONE EQUITY PTF A EUR
17/05/2017
135,84 AB EUROZONE EQUITY PTF A EUR
16/05/2017
138,16 AB EUROZONE EQUITY PTF A EUR
15/05/2017
138,05 AB EUROZONE EQUITY PTF A EUR
14/05/2017
137,59 AB EUROZONE EQUITY PTF A EUR
13/05/2017
137,59 AB EUROZONE EQUITY PTF A EUR
12/05/2017
137,59 AB EUROZONE EQUITY PTF A EUR
11/05/2017
137,49 AB EUROZONE EQUITY PTF A EUR
10/05/2017
137,64 AB EUROZONE EQUITY PTF A EUR
09/05/2017
137,28 AB EUROZONE EQUITY PTF A EUR
08/05/2017
136,97 AB EUROZONE EQUITY PTF A EUR
07/05/2017
137,28 AB EUROZONE EQUITY PTF A EUR
06/05/2017
137,28 AB EUROZONE EQUITY PTF A EUR
05/05/2017
137,28 AB EUROZONE EQUITY PTF A EUR
04/05/2017
135,74 AB EUROZONE EQUITY PTF A EUR
03/05/2017
134,04 AB EUROZONE EQUITY PTF A EUR
02/05/2017
134,24 AB EUROZONE EQUITY PTF A EUR
01/05/2017
133,42 AB EUROZONE EQUITY PTF A EUR
30/04/2017
133,42 AB EUROZONE EQUITY PTF A EUR
29/04/2017
133,42 AB EUROZONE EQUITY PTF A EUR
28/04/2017
133,42 AB EUROZONE EQUITY PTF A EUR
27/04/2017
132,49 AB EUROZONE EQUITY PTF A EUR
26/04/2017
132,75 AB EUROZONE EQUITY PTF A EUR
25/04/2017
132,85 AB EUROZONE EQUITY PTF A EUR
24/04/2017
131,98 AB EUROZONE EQUITY PTF A EUR
23/04/2017
128,17 AB EUROZONE EQUITY PTF A EUR
22/04/2017
128,17 AB EUROZONE EQUITY PTF A EUR
21/04/2017
128,17 AB EUROZONE EQUITY PTF A EUR
20/04/2017
127,65 AB EUROZONE EQUITY PTF A EUR
19/04/2017
127,29 AB EUROZONE EQUITY PTF A EUR
18/04/2017
126,31 AB EUROZONE EQUITY PTF A EUR
17/04/2017
128,27 AB EUROZONE EQUITY PTF A EUR
16/04/2017
128,27 AB EUROZONE EQUITY PTF A EUR
15/04/2017
128,27 AB EUROZONE EQUITY PTF A EUR
14/04/2017
128,27 AB EUROZONE EQUITY PTF A EUR
13/04/2017
128,27 AB EUROZONE EQUITY PTF A EUR
12/04/2017
129,09 AB EUROZONE EQUITY PTF A EUR
11/04/2017
129,25 AB EUROZONE EQUITY PTF A EUR
10/04/2017
129,71 AB EUROZONE EQUITY PTF A EUR
09/04/2017
129,87 AB EUROZONE EQUITY PTF A EUR
08/04/2017
129,87 AB EUROZONE EQUITY PTF A EUR
07/04/2017
129,87 AB EUROZONE EQUITY PTF A EUR
06/04/2017
129,04 AB EUROZONE EQUITY PTF A EUR
05/04/2017
129,09 AB EUROZONE EQUITY PTF A EUR
04/04/2017
128,68 AB EUROZONE EQUITY PTF A EUR
03/04/2017
128,32 AB EUROZONE EQUITY PTF A EUR
02/04/2017
129,15 AB EUROZONE EQUITY PTF A EUR
01/04/2017
129,15 AB EUROZONE EQUITY PTF A EUR
31/03/2017
129,15 AB EUROZONE EQUITY PTF A EUR
30/03/2017
128,53 AB EUROZONE EQUITY PTF A EUR
29/03/2017
128,01 AB EUROZONE EQUITY PTF A EUR
28/03/2017
127,45 AB EUROZONE EQUITY PTF A EUR
27/03/2017
126,00 AB EUROZONE EQUITY PTF A EUR
26/03/2017
126,93 AB EUROZONE EQUITY PTF A EUR
25/03/2017
126,93 AB EUROZONE EQUITY PTF A EUR
24/03/2017
126,93 AB EUROZONE EQUITY PTF A EUR
23/03/2017
126,52 AB EUROZONE EQUITY PTF A EUR
22/03/2017
125,49 AB EUROZONE EQUITY PTF A EUR
21/03/2017
126,11 AB EUROZONE EQUITY PTF A EUR
20/03/2017
127,03 AB EUROZONE EQUITY PTF A EUR
19/03/2017
127,70 AB EUROZONE EQUITY PTF A EUR
18/03/2017
127,70 AB EUROZONE EQUITY PTF A EUR
17/03/2017
127,70 AB EUROZONE EQUITY PTF A EUR
16/03/2017
127,50 AB EUROZONE EQUITY PTF A EUR
15/03/2017
126,47 AB EUROZONE EQUITY PTF A EUR
14/03/2017
126,31 AB EUROZONE EQUITY PTF A EUR
13/03/2017
126,78 AB EUROZONE EQUITY PTF A EUR
12/03/2017
126,57 AB EUROZONE EQUITY PTF A EUR
11/03/2017
126,57 AB EUROZONE EQUITY PTF A EUR
10/03/2017
126,57 AB EUROZONE EQUITY PTF A EUR
09/03/2017
126,00 AB EUROZONE EQUITY PTF A EUR
08/03/2017
125,44 AB EUROZONE EQUITY PTF A EUR
07/03/2017
125,33 AB EUROZONE EQUITY PTF A EUR
06/03/2017
125,54 AB EUROZONE EQUITY PTF A EUR
05/03/2017
126,06 AB EUROZONE EQUITY PTF A EUR
04/03/2017
126,06 AB EUROZONE EQUITY PTF A EUR
03/03/2017
126,06 AB EUROZONE EQUITY PTF A EUR
02/03/2017
125,90 AB EUROZONE EQUITY PTF A EUR
01/03/2017
126,00 AB EUROZONE EQUITY PTF A EUR
28/02/2017
123,69 AB EUROZONE EQUITY PTF A EUR
27/02/2017
123,64 AB EUROZONE EQUITY PTF A EUR
26/02/2017
123,64 AB EUROZONE EQUITY PTF A EUR
25/02/2017
123,64 AB EUROZONE EQUITY PTF A EUR
24/02/2017
123,64 AB EUROZONE EQUITY PTF A EUR
23/02/2017
124,56 AB EUROZONE EQUITY PTF A EUR
22/02/2017
124,72 AB EUROZONE EQUITY PTF A EUR
21/02/2017
125,33 AB EUROZONE EQUITY PTF A EUR
20/02/2017
124,15 AB EUROZONE EQUITY PTF A EUR
19/02/2017
124,15 AB EUROZONE EQUITY PTF A EUR
18/02/2017
124,15 AB EUROZONE EQUITY PTF A EUR
17/02/2017
124,15 AB EUROZONE EQUITY PTF A EUR
16/02/2017
124,46 AB EUROZONE EQUITY PTF A EUR
15/02/2017
124,46 AB EUROZONE EQUITY PTF A EUR
14/02/2017
124,41 AB EUROZONE EQUITY PTF A EUR
13/02/2017
123,89 AB EUROZONE EQUITY PTF A EUR
12/02/2017
121,73 AB EUROZONE EQUITY PTF A EUR
11/02/2017
121,73 AB EUROZONE EQUITY PTF A EUR
10/02/2017
121,73 AB EUROZONE EQUITY PTF A EUR
09/02/2017
121,68 AB EUROZONE EQUITY PTF A EUR
08/02/2017
120,75 AB EUROZONE EQUITY PTF A EUR
07/02/2017
120,49 AB EUROZONE EQUITY PTF A EUR
06/02/2017
120,55 AB EUROZONE EQUITY PTF A EUR
05/02/2017
121,73 AB EUROZONE EQUITY PTF A EUR
04/02/2017
121,73 AB EUROZONE EQUITY PTF A EUR
03/02/2017
121,73 AB EUROZONE EQUITY PTF A EUR
02/02/2017
121,11 AB EUROZONE EQUITY PTF A EUR
01/02/2017
120,80 AB EUROZONE EQUITY PTF A EUR
31/01/2017
119,67 AB EUROZONE EQUITY PTF A EUR
30/01/2017
120,60 AB EUROZONE EQUITY PTF A EUR
29/01/2017
122,25 AB EUROZONE EQUITY PTF A EUR
28/01/2017
122,25 AB EUROZONE EQUITY PTF A EUR
27/01/2017
122,25 AB EUROZONE EQUITY PTF A EUR
26/01/2017
122,40 AB EUROZONE EQUITY PTF A EUR
25/01/2017
121,99 AB EUROZONE EQUITY PTF A EUR
24/01/2017
120,91 AB EUROZONE EQUITY PTF A EUR
23/01/2017
120,65 AB EUROZONE EQUITY PTF A EUR
22/01/2017
121,32 AB EUROZONE EQUITY PTF A EUR
21/01/2017
121,32 AB EUROZONE EQUITY PTF A EUR
20/01/2017
121,32 AB EUROZONE EQUITY PTF A EUR
19/01/2017
121,11 AB EUROZONE EQUITY PTF A EUR
18/01/2017
120,44 AB EUROZONE EQUITY PTF A EUR
17/01/2017
120,65 AB EUROZONE EQUITY PTF A EUR
16/01/2017
121,58 AB EUROZONE EQUITY PTF A EUR
15/01/2017
121,58 AB EUROZONE EQUITY PTF A EUR
14/01/2017
121,58 AB EUROZONE EQUITY PTF A EUR
13/01/2017
121,58 AB EUROZONE EQUITY PTF A EUR
12/01/2017
119,82 AB EUROZONE EQUITY PTF A EUR
11/01/2017
120,65 AB EUROZONE EQUITY PTF A EUR
10/01/2017
120,44 AB EUROZONE EQUITY PTF A EUR
09/01/2017
119,98 AB EUROZONE EQUITY PTF A EUR
08/01/2017
120,29 AB EUROZONE EQUITY PTF A EUR
07/01/2017
120,29 AB EUROZONE EQUITY PTF A EUR
06/01/2017
120,29 AB EUROZONE EQUITY PTF A EUR
05/01/2017
120,34 AB EUROZONE EQUITY PTF A EUR
04/01/2017
120,03 AB EUROZONE EQUITY PTF A EUR
03/01/2017
120,60 AB EUROZONE EQUITY PTF A EUR
02/01/2017
118,90 AB EUROZONE EQUITY PTF A EUR
01/01/2017
118,90 AB EUROZONE EQUITY PTF A EUR
31/12/2016
118,90 AB EUROZONE EQUITY PTF A EUR
30/12/2016
118,90 AB EUROZONE EQUITY PTF A EUR
29/12/2016
118,80 AB EUROZONE EQUITY PTF A EUR
28/12/2016
119,31 AB EUROZONE EQUITY PTF A EUR
27/12/2016
119,26 AB EUROZONE EQUITY PTF A EUR
26/12/2016
118,95 AB EUROZONE EQUITY PTF A EUR
25/12/2016
118,95 AB EUROZONE EQUITY PTF A EUR
24/12/2016
118,95 AB EUROZONE EQUITY PTF A EUR
23/12/2016
118,95 AB EUROZONE EQUITY PTF A EUR
22/12/2016
118,69 AB EUROZONE EQUITY PTF A EUR
21/12/2016
119,10 AB EUROZONE EQUITY PTF A EUR
20/12/2016
119,10 AB EUROZONE EQUITY PTF A EUR
19/12/2016
118,49 AB EUROZONE EQUITY PTF A EUR
18/12/2016
118,80 AB EUROZONE EQUITY PTF A EUR
17/12/2016
118,80 AB EUROZONE EQUITY PTF A EUR
16/12/2016
118,80 AB EUROZONE EQUITY PTF A EUR
15/12/2016
118,80 AB EUROZONE EQUITY PTF A EUR
14/12/2016
117,30 AB EUROZONE EQUITY PTF A EUR
13/12/2016
117,66 AB EUROZONE EQUITY PTF A EUR
12/12/2016
117,04 AB EUROZONE EQUITY PTF A EUR
11/12/2016
116,94 AB EUROZONE EQUITY PTF A EUR
10/12/2016
116,94 AB EUROZONE EQUITY PTF A EUR
09/12/2016
116,94 AB EUROZONE EQUITY PTF A EUR
08/12/2016
116,68 AB EUROZONE EQUITY PTF A EUR
07/12/2016
115,45 AB EUROZONE EQUITY PTF A EUR
06/12/2016
114,16 AB EUROZONE EQUITY PTF A EUR
05/12/2016
113,03 AB EUROZONE EQUITY PTF A EUR
04/12/2016
111,74 AB EUROZONE EQUITY PTF A EUR
03/12/2016
111,74 AB EUROZONE EQUITY PTF A EUR
02/12/2016
111,74 AB EUROZONE EQUITY PTF A EUR
01/12/2016
112,67 AB EUROZONE EQUITY PTF A EUR
30/11/2016
113,39 AB EUROZONE EQUITY PTF A EUR
29/11/2016
112,72 AB EUROZONE EQUITY PTF A EUR
28/11/2016
112,31 AB EUROZONE EQUITY PTF A EUR
27/11/2016
112,92 AB EUROZONE EQUITY PTF A EUR
26/11/2016
112,92 AB EUROZONE EQUITY PTF A EUR
25/11/2016
112,92 AB EUROZONE EQUITY PTF A EUR
24/11/2016
112,87 AB EUROZONE EQUITY PTF A EUR
23/11/2016
112,87 AB EUROZONE EQUITY PTF A EUR
22/11/2016
113,13 AB EUROZONE EQUITY PTF A EUR
21/11/2016
112,51 AB EUROZONE EQUITY PTF A EUR
20/11/2016
111,89 AB EUROZONE EQUITY PTF A EUR
19/11/2016
111,89 AB EUROZONE EQUITY PTF A EUR
18/11/2016
111,89 AB EUROZONE EQUITY PTF A EUR
17/11/2016
112,46 AB EUROZONE EQUITY PTF A EUR
16/11/2016
111,84 AB EUROZONE EQUITY PTF A EUR
15/11/2016
112,62 AB EUROZONE EQUITY PTF A EUR
14/11/2016
111,89 AB EUROZONE EQUITY PTF A EUR
13/11/2016
111,43 AB EUROZONE EQUITY PTF A EUR
12/11/2016
111,43 AB EUROZONE EQUITY PTF A EUR
11/11/2016
111,43 AB EUROZONE EQUITY PTF A EUR
10/11/2016
112,56 AB EUROZONE EQUITY PTF A EUR
09/11/2016
112,67 AB EUROZONE EQUITY PTF A EUR
08/11/2016
111,53 AB EUROZONE EQUITY PTF A EUR
07/11/2016
110,92 AB EUROZONE EQUITY PTF A EUR
06/11/2016
108,70 AB EUROZONE EQUITY PTF A EUR
05/11/2016
108,70 AB EUROZONE EQUITY PTF A EUR
04/11/2016
108,70 AB EUROZONE EQUITY PTF A EUR
03/11/2016
109,73 AB EUROZONE EQUITY PTF A EUR
02/11/2016
109,73 AB EUROZONE EQUITY PTF A EUR
01/11/2016
112,00 AB EUROZONE EQUITY PTF A EUR
31/10/2016
112,00 AB EUROZONE EQUITY PTF A EUR
30/10/2016
112,26 AB EUROZONE EQUITY PTF A EUR
29/10/2016
112,26 AB EUROZONE EQUITY PTF A EUR
28/10/2016
112,26 AB EUROZONE EQUITY PTF A EUR
27/10/2016
112,00 AB EUROZONE EQUITY PTF A EUR
26/10/2016
111,48 AB EUROZONE EQUITY PTF A EUR
25/10/2016
111,53 AB EUROZONE EQUITY PTF A EUR
24/10/2016
112,15 AB EUROZONE EQUITY PTF A EUR
23/10/2016
111,59 AB EUROZONE EQUITY PTF A EUR
22/10/2016
111,59 AB EUROZONE EQUITY PTF A EUR
21/10/2016
111,59 AB EUROZONE EQUITY PTF A EUR
20/10/2016
111,59 AB EUROZONE EQUITY PTF A EUR
19/10/2016
110,76 AB EUROZONE EQUITY PTF A EUR
18/10/2016
110,45 AB EUROZONE EQUITY PTF A EUR
17/10/2016
109,22 AB EUROZONE EQUITY PTF A EUR
16/10/2016
109,58 AB EUROZONE EQUITY PTF A EUR
15/10/2016
109,58 AB EUROZONE EQUITY PTF A EUR
14/10/2016
109,58 AB EUROZONE EQUITY PTF A EUR
13/10/2016
108,65 AB EUROZONE EQUITY PTF A EUR
12/10/2016
109,42 AB EUROZONE EQUITY PTF A EUR
11/10/2016
109,68 AB EUROZONE EQUITY PTF A EUR
10/10/2016
110,56 AB EUROZONE EQUITY PTF A EUR
09/10/2016
109,53 AB EUROZONE EQUITY PTF A EUR
08/10/2016
109,53 AB EUROZONE EQUITY PTF A EUR
07/10/2016
109,53 AB EUROZONE EQUITY PTF A EUR
06/10/2016
110,71 AB EUROZONE EQUITY PTF A EUR
05/10/2016
110,92 AB EUROZONE EQUITY PTF A EUR
04/10/2016
110,71 AB EUROZONE EQUITY PTF A EUR
03/10/2016
109,78 AB EUROZONE EQUITY PTF A EUR
02/10/2016
109,73 AB EUROZONE EQUITY PTF A EUR
01/10/2016
109,73 AB EUROZONE EQUITY PTF A EUR
30/09/2016
109,73 AB EUROZONE EQUITY PTF A EUR
29/09/2016
109,47 AB EUROZONE EQUITY PTF A EUR
28/09/2016
109,63 AB EUROZONE EQUITY PTF A EUR
27/09/2016
108,81 AB EUROZONE EQUITY PTF A EUR
26/09/2016
109,11 AB EUROZONE EQUITY PTF A EUR
25/09/2016
110,61 AB EUROZONE EQUITY PTF A EUR
24/09/2016
110,61 AB EUROZONE EQUITY PTF A EUR
23/09/2016
110,61 AB EUROZONE EQUITY PTF A EUR
22/09/2016
111,17 AB EUROZONE EQUITY PTF A EUR
21/09/2016
109,63 AB EUROZONE EQUITY PTF A EUR
20/09/2016
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19/09/2016
109,17 AB EUROZONE EQUITY PTF A EUR
18/09/2016
108,03 AB EUROZONE EQUITY PTF A EUR
17/09/2016
108,03 AB EUROZONE EQUITY PTF A EUR
16/09/2016
108,03 AB EUROZONE EQUITY PTF A EUR
15/09/2016
108,70 AB EUROZONE EQUITY PTF A EUR
14/09/2016
107,98 AB EUROZONE EQUITY PTF A EUR
13/09/2016
108,03 AB EUROZONE EQUITY PTF A EUR
12/09/2016
109,37 AB EUROZONE EQUITY PTF A EUR
11/09/2016
110,45 AB EUROZONE EQUITY PTF A EUR
10/09/2016
110,45 AB EUROZONE EQUITY PTF A EUR
09/09/2016
110,45 AB EUROZONE EQUITY PTF A EUR
08/09/2016
111,84 AB EUROZONE EQUITY PTF A EUR
07/09/2016
111,79 AB EUROZONE EQUITY PTF A EUR
06/09/2016
111,33 AB EUROZONE EQUITY PTF A EUR
05/09/2016
111,12 AB EUROZONE EQUITY PTF A EUR
04/09/2016
111,12 AB EUROZONE EQUITY PTF A EUR
03/09/2016
111,12 AB EUROZONE EQUITY PTF A EUR
02/09/2016
111,12 AB EUROZONE EQUITY PTF A EUR
01/09/2016
109,17 AB EUROZONE EQUITY PTF A EUR
31/08/2016
108,75 AB EUROZONE EQUITY PTF A EUR
30/08/2016
108,60 AB EUROZONE EQUITY PTF A EUR
29/08/2016
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28/08/2016
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27/08/2016
107,98 AB EUROZONE EQUITY PTF A EUR
26/08/2016
107,98 AB EUROZONE EQUITY PTF A EUR
25/08/2016
107,21 AB EUROZONE EQUITY PTF A EUR
24/08/2016
108,14 AB EUROZONE EQUITY PTF A EUR
23/08/2016
107,47 AB EUROZONE EQUITY PTF A EUR
22/08/2016
106,69 AB EUROZONE EQUITY PTF A EUR
21/08/2016
106,64 AB EUROZONE EQUITY PTF A EUR
20/08/2016
106,64 AB EUROZONE EQUITY PTF A EUR
19/08/2016
106,64 AB EUROZONE EQUITY PTF A EUR
18/08/2016
107,26 AB EUROZONE EQUITY PTF A EUR
17/08/2016
106,39 AB EUROZONE EQUITY PTF A EUR
16/08/2016
107,36 AB EUROZONE EQUITY PTF A EUR
15/08/2016
108,19 AB EUROZONE EQUITY PTF A EUR
14/08/2016
108,19 AB EUROZONE EQUITY PTF A EUR
13/08/2016
108,19 AB EUROZONE EQUITY PTF A EUR
12/08/2016
108,19 AB EUROZONE EQUITY PTF A EUR
11/08/2016
108,24 AB EUROZONE EQUITY PTF A EUR
10/08/2016
107,11 AB EUROZONE EQUITY PTF A EUR
09/08/2016
107,47 AB EUROZONE EQUITY PTF A EUR
08/08/2016
105,66 AB EUROZONE EQUITY PTF A EUR
07/08/2016
105,51 AB EUROZONE EQUITY PTF A EUR
06/08/2016
105,51 AB EUROZONE EQUITY PTF A EUR
05/08/2016
105,51 AB EUROZONE EQUITY PTF A EUR
04/08/2016
103,91 AB EUROZONE EQUITY PTF A EUR
03/08/2016
103,14 AB EUROZONE EQUITY PTF A EUR
02/08/2016
103,19 AB EUROZONE EQUITY PTF A EUR
01/08/2016
104,48 AB EUROZONE EQUITY PTF A EUR
31/07/2016
105,30 AB EUROZONE EQUITY PTF A EUR
30/07/2016
105,30 AB EUROZONE EQUITY PTF A EUR
29/07/2016
105,30 AB EUROZONE EQUITY PTF A EUR
28/07/2016
104,63 AB EUROZONE EQUITY PTF A EUR
27/07/2016
105,66 AB EUROZONE EQUITY PTF A EUR
26/07/2016
104,84 AB EUROZONE EQUITY PTF A EUR
25/07/2016
104,17 AB EUROZONE EQUITY PTF A EUR
24/07/2016
103,71 AB EUROZONE EQUITY PTF A EUR
23/07/2016
103,71 AB EUROZONE EQUITY PTF A EUR
22/07/2016
103,71 AB EUROZONE EQUITY PTF A EUR
21/07/2016
103,96 AB EUROZONE EQUITY PTF A EUR
20/07/2016
104,27 AB EUROZONE EQUITY PTF A EUR
19/07/2016
103,09 AB EUROZONE EQUITY PTF A EUR
18/07/2016
103,09 AB EUROZONE EQUITY PTF A EUR
17/07/2016
102,83 AB EUROZONE EQUITY PTF A EUR
16/07/2016
102,83 AB EUROZONE EQUITY PTF A EUR
15/07/2016
102,83 AB EUROZONE EQUITY PTF A EUR
14/07/2016
103,55 AB EUROZONE EQUITY PTF A EUR
13/07/2016
102,27 AB EUROZONE EQUITY PTF A EUR
12/07/2016
102,42 AB EUROZONE EQUITY PTF A EUR
11/07/2016
100,98 AB EUROZONE EQUITY PTF A EUR
10/07/2016
99,23 AB EUROZONE EQUITY PTF A EUR
09/07/2016
99,23 AB EUROZONE EQUITY PTF A EUR
08/07/2016
99,23 AB EUROZONE EQUITY PTF A EUR
07/07/2016
97,27 AB EUROZONE EQUITY PTF A EUR
06/07/2016
96,55 AB EUROZONE EQUITY PTF A EUR
05/07/2016
98,09 AB EUROZONE EQUITY PTF A EUR
04/07/2016
101,08 AB EUROZONE EQUITY PTF A EUR
03/07/2016
101,08 AB EUROZONE EQUITY PTF A EUR
02/07/2016
101,08 AB EUROZONE EQUITY PTF A EUR
01/07/2016
101,08 AB EUROZONE EQUITY PTF A EUR
30/06/2016
100,15 AB EUROZONE EQUITY PTF A EUR
29/06/2016
99,18 AB EUROZONE EQUITY PTF A EUR
28/06/2016
97,01 AB EUROZONE EQUITY PTF A EUR
27/06/2016
94,90 AB EUROZONE EQUITY PTF A EUR
26/06/2016
99,59 AB EUROZONE EQUITY PTF A EUR
25/06/2016
99,59 AB EUROZONE EQUITY PTF A EUR
24/06/2016
99,59 AB EUROZONE EQUITY PTF A EUR
23/06/2016
105,87 AB EUROZONE EQUITY PTF A EUR
22/06/2016
105,87 AB EUROZONE EQUITY PTF A EUR
21/06/2016
105,61 AB EUROZONE EQUITY PTF A EUR
20/06/2016
105,05 AB EUROZONE EQUITY PTF A EUR
19/06/2016
101,54 AB EUROZONE EQUITY PTF A EUR
18/06/2016
101,54 AB EUROZONE EQUITY PTF A EUR
17/06/2016
101,54 AB EUROZONE EQUITY PTF A EUR
16/06/2016
100,10 AB EUROZONE EQUITY PTF A EUR
15/06/2016
100,82 AB EUROZONE EQUITY PTF A EUR
14/06/2016
100,05 AB EUROZONE EQUITY PTF A EUR
13/06/2016
102,42 AB EUROZONE EQUITY PTF A EUR
12/06/2016
104,79 AB EUROZONE EQUITY PTF A EUR
11/06/2016
104,79 AB EUROZONE EQUITY PTF A EUR
10/06/2016
104,79 AB EUROZONE EQUITY PTF A EUR
09/06/2016
107,52 AB EUROZONE EQUITY PTF A EUR
08/06/2016
108,86 AB EUROZONE EQUITY PTF A EUR
07/06/2016
109,27 AB EUROZONE EQUITY PTF A EUR
06/06/2016
108,14 AB EUROZONE EQUITY PTF A EUR
05/06/2016
107,88 AB EUROZONE EQUITY PTF A EUR
04/06/2016
107,88 AB EUROZONE EQUITY PTF A EUR
03/06/2016
107,88 AB EUROZONE EQUITY PTF A EUR
02/06/2016
108,91 AB EUROZONE EQUITY PTF A EUR
01/06/2016
108,55 AB EUROZONE EQUITY PTF A EUR
31/05/2016
109,22 AB EUROZONE EQUITY PTF A EUR
30/05/2016
109,32 AB EUROZONE EQUITY PTF A EUR
29/05/2016
109,32 AB EUROZONE EQUITY PTF A EUR
28/05/2016
109,32 AB EUROZONE EQUITY PTF A EUR
27/05/2016
109,32 AB EUROZONE EQUITY PTF A EUR
26/05/2016
109,11 AB EUROZONE EQUITY PTF A EUR
25/05/2016
108,55 AB EUROZONE EQUITY PTF A EUR
24/05/2016
107,26 AB EUROZONE EQUITY PTF A EUR
23/05/2016
104,99 AB EUROZONE EQUITY PTF A EUR
22/05/2016
105,15 AB EUROZONE EQUITY PTF A EUR
21/05/2016
105,15 AB EUROZONE EQUITY PTF A EUR
20/05/2016
105,15 AB EUROZONE EQUITY PTF A EUR
19/05/2016
103,71 AB EUROZONE EQUITY PTF A EUR
18/05/2016
104,43 AB EUROZONE EQUITY PTF A EUR
17/05/2016
104,12 AB EUROZONE EQUITY PTF A EUR
16/05/2016
105,05 AB EUROZONE EQUITY PTF A EUR
15/05/2016
105,05 AB EUROZONE EQUITY PTF A EUR
14/05/2016
105,05 AB EUROZONE EQUITY PTF A EUR
13/05/2016
105,05 AB EUROZONE EQUITY PTF A EUR
12/05/2016
104,43 AB EUROZONE EQUITY PTF A EUR
11/05/2016
104,43 AB EUROZONE EQUITY PTF A EUR
10/05/2016
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09/05/2016
103,71 AB EUROZONE EQUITY PTF A EUR
08/05/2016
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07/05/2016
103,66 AB EUROZONE EQUITY PTF A EUR
06/05/2016
103,66 AB EUROZONE EQUITY PTF A EUR
05/05/2016
103,50 AB EUROZONE EQUITY PTF A EUR
04/05/2016
103,50 AB EUROZONE EQUITY PTF A EUR
03/05/2016
104,22 AB EUROZONE EQUITY PTF A EUR
02/05/2016
105,97 AB EUROZONE EQUITY PTF A EUR
01/05/2016
105,72 AB EUROZONE EQUITY PTF A EUR
30/04/2016
105,72 AB EUROZONE EQUITY PTF A EUR
29/04/2016
105,72 AB EUROZONE EQUITY PTF A EUR
28/04/2016
108,08 AB EUROZONE EQUITY PTF A EUR
27/04/2016
107,83 AB EUROZONE EQUITY PTF A EUR
26/04/2016
107,16 AB EUROZONE EQUITY PTF A EUR
25/04/2016
106,69 AB EUROZONE EQUITY PTF A EUR
24/04/2016
107,21 AB EUROZONE EQUITY PTF A EUR
23/04/2016
107,21 AB EUROZONE EQUITY PTF A EUR
22/04/2016
107,21 AB EUROZONE EQUITY PTF A EUR
21/04/2016
107,26 AB EUROZONE EQUITY PTF A EUR
20/04/2016
107,57 AB EUROZONE EQUITY PTF A EUR
19/04/2016
107,36 AB EUROZONE EQUITY PTF A EUR
18/04/2016
106,49 AB EUROZONE EQUITY PTF A EUR
17/04/2016
106,02 AB EUROZONE EQUITY PTF A EUR
16/04/2016
106,02 AB EUROZONE EQUITY PTF A EUR
15/04/2016
106,02 AB EUROZONE EQUITY PTF A EUR
14/04/2016
106,75 AB EUROZONE EQUITY PTF A EUR
13/04/2016
106,49 AB EUROZONE EQUITY PTF A EUR
12/04/2016
104,17 AB EUROZONE EQUITY PTF A EUR
11/04/2016
103,86 AB EUROZONE EQUITY PTF A EUR
10/04/2016
103,30 AB EUROZONE EQUITY PTF A EUR
09/04/2016
103,30 AB EUROZONE EQUITY PTF A EUR
08/04/2016
103,30 AB EUROZONE EQUITY PTF A EUR
07/04/2016
101,85 AB EUROZONE EQUITY PTF A EUR
06/04/2016
102,37 AB EUROZONE EQUITY PTF A EUR
05/04/2016
102,37 AB EUROZONE EQUITY PTF A EUR
04/04/2016
104,33 AB EUROZONE EQUITY PTF A EUR
03/04/2016
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02/04/2016
105,05 AB EUROZONE EQUITY PTF A EUR
01/04/2016
105,05 AB EUROZONE EQUITY PTF A EUR
31/03/2016
105,72 AB EUROZONE EQUITY PTF A EUR
30/03/2016
106,69 AB EUROZONE EQUITY PTF A EUR
29/03/2016
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28/03/2016
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27/03/2016
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26/03/2016
104,69 AB EUROZONE EQUITY PTF A EUR
25/03/2016
104,69 AB EUROZONE EQUITY PTF A EUR
24/03/2016
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23/03/2016
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22/03/2016
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21/03/2016
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20/03/2016
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19/03/2016
106,54 AB EUROZONE EQUITY PTF A EUR
18/03/2016
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17/03/2016
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16/03/2016
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15/03/2016
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14/03/2016
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13/03/2016
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12/03/2016
106,44 AB EUROZONE EQUITY PTF A EUR
11/03/2016
106,44 AB EUROZONE EQUITY PTF A EUR
10/03/2016
103,09 AB EUROZONE EQUITY PTF A EUR
09/03/2016
104,22 AB EUROZONE EQUITY PTF A EUR
08/03/2016
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07/03/2016
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06/03/2016
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05/03/2016
105,46 AB EUROZONE EQUITY PTF A EUR
04/03/2016
105,46 AB EUROZONE EQUITY PTF A EUR
03/03/2016
105,20 AB EUROZONE EQUITY PTF A EUR
02/03/2016
105,20 AB EUROZONE EQUITY PTF A EUR
01/03/2016
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29/02/2016
102,57 AB EUROZONE EQUITY PTF A EUR
28/02/2016
101,80 AB EUROZONE EQUITY PTF A EUR
27/02/2016
101,80 AB EUROZONE EQUITY PTF A EUR
26/02/2016
101,80 AB EUROZONE EQUITY PTF A EUR
25/02/2016
100,67 AB EUROZONE EQUITY PTF A EUR
24/02/2016
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23/02/2016
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22/02/2016
101,34 AB EUROZONE EQUITY PTF A EUR
21/02/2016
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20/02/2016
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19/02/2016
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18/02/2016
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17/02/2016
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16/02/2016
96,86 AB EUROZONE EQUITY PTF A EUR
15/02/2016
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14/02/2016
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13/02/2016
93,41 AB EUROZONE EQUITY PTF A EUR
12/02/2016
93,41 AB EUROZONE EQUITY PTF A EUR
11/02/2016
90,94 AB EUROZONE EQUITY PTF A EUR
10/02/2016
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09/02/2016
92,17 AB EUROZONE EQUITY PTF A EUR
08/02/2016
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07/02/2016
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06/02/2016
98,30 AB EUROZONE EQUITY PTF A EUR
05/02/2016
98,30 AB EUROZONE EQUITY PTF A EUR
04/02/2016
99,38 AB EUROZONE EQUITY PTF A EUR
03/02/2016
99,74 AB EUROZONE EQUITY PTF A EUR
02/02/2016
101,49 AB EUROZONE EQUITY PTF A EUR
01/02/2016
103,91 AB EUROZONE EQUITY PTF A EUR
31/01/2016
104,38 AB EUROZONE EQUITY PTF A EUR
30/01/2016
104,38 AB EUROZONE EQUITY PTF A EUR
29/01/2016
104,38 AB EUROZONE EQUITY PTF A EUR
28/01/2016
101,85 AB EUROZONE EQUITY PTF A EUR
27/01/2016
103,76 AB EUROZONE EQUITY PTF A EUR
26/01/2016
104,17 AB EUROZONE EQUITY PTF A EUR
25/01/2016
102,99 AB EUROZONE EQUITY PTF A EUR
24/01/2016
103,40 AB EUROZONE EQUITY PTF A EUR
23/01/2016
103,40 AB EUROZONE EQUITY PTF A EUR
22/01/2016
103,40 AB EUROZONE EQUITY PTF A EUR
21/01/2016
100,67 AB EUROZONE EQUITY PTF A EUR
20/01/2016
98,61 AB EUROZONE EQUITY PTF A EUR
19/01/2016
102,37 AB EUROZONE EQUITY PTF A EUR
18/01/2016
102,11 AB EUROZONE EQUITY PTF A EUR
17/01/2016
102,11 AB EUROZONE EQUITY PTF A EUR
16/01/2016
102,11 AB EUROZONE EQUITY PTF A EUR
15/01/2016
102,11 AB EUROZONE EQUITY PTF A EUR
14/01/2016
104,84 AB EUROZONE EQUITY PTF A EUR
13/01/2016
106,44 AB EUROZONE EQUITY PTF A EUR
12/01/2016
106,28 AB EUROZONE EQUITY PTF A EUR
11/01/2016
105,25 AB EUROZONE EQUITY PTF A EUR
10/01/2016
105,56 AB EUROZONE EQUITY PTF A EUR
09/01/2016
105,56 AB EUROZONE EQUITY PTF A EUR
08/01/2016
105,56 AB EUROZONE EQUITY PTF A EUR
07/01/2016
106,90 AB EUROZONE EQUITY PTF A EUR
06/01/2016
109,01 AB EUROZONE EQUITY PTF A EUR
05/01/2016
110,66 AB EUROZONE EQUITY PTF A EUR
04/01/2016
109,99 AB EUROZONE EQUITY PTF A EUR
03/01/2016
112,56 AB EUROZONE EQUITY PTF A EUR
02/01/2016
112,56 AB EUROZONE EQUITY PTF A EUR
01/01/2016
112,56 AB EUROZONE EQUITY PTF A EUR
31/12/2015
112,56 AB EUROZONE EQUITY PTF A EUR
30/12/2015
113,13 AB EUROZONE EQUITY PTF A EUR
29/12/2015
113,59 AB EUROZONE EQUITY PTF A EUR
28/12/2015
111,84 AB EUROZONE EQUITY PTF A EUR
27/12/2015
112,56 AB EUROZONE EQUITY PTF A EUR
26/12/2015
112,56 AB EUROZONE EQUITY PTF A EUR
25/12/2015
112,56 AB EUROZONE EQUITY PTF A EUR
24/12/2015
112,56 AB EUROZONE EQUITY PTF A EUR
23/12/2015
112,67 AB EUROZONE EQUITY PTF A EUR
22/12/2015
110,40 AB EUROZONE EQUITY PTF A EUR
21/12/2015
110,87 AB EUROZONE EQUITY PTF A EUR
20/12/2015
111,84 AB EUROZONE EQUITY PTF A EUR
19/12/2015
111,84 AB EUROZONE EQUITY PTF A EUR
18/12/2015
111,84 AB EUROZONE EQUITY PTF A EUR
17/12/2015
112,72 AB EUROZONE EQUITY PTF A EUR
16/12/2015
111,02 AB EUROZONE EQUITY PTF A EUR
15/12/2015
110,71 AB EUROZONE EQUITY PTF A EUR
14/12/2015
107,16 AB EUROZONE EQUITY PTF A EUR
13/12/2015
109,32 AB EUROZONE EQUITY PTF A EUR
12/12/2015
109,32 AB EUROZONE EQUITY PTF A EUR
11/12/2015
109,32 AB EUROZONE EQUITY PTF A EUR
10/12/2015
111,02 AB EUROZONE EQUITY PTF A EUR
09/12/2015
111,33 AB EUROZONE EQUITY PTF A EUR
08/12/2015
111,89 AB EUROZONE EQUITY PTF A EUR
07/12/2015
113,44 AB EUROZONE EQUITY PTF A EUR
06/12/2015
112,87 AB EUROZONE EQUITY PTF A EUR
05/12/2015
112,87 AB EUROZONE EQUITY PTF A EUR
04/12/2015
112,87 AB EUROZONE EQUITY PTF A EUR
03/12/2015
113,34 AB EUROZONE EQUITY PTF A EUR
02/12/2015
116,07 AB EUROZONE EQUITY PTF A EUR
01/12/2015
116,63 AB EUROZONE EQUITY PTF A EUR
30/11/2015
116,53 AB EUROZONE EQUITY PTF A EUR
29/11/2015
116,48 AB EUROZONE EQUITY PTF A EUR
28/11/2015
116,48 AB EUROZONE EQUITY PTF A EUR
27/11/2015
116,48 AB EUROZONE EQUITY PTF A EUR
26/11/2015
114,83 AB EUROZONE EQUITY PTF A EUR
25/11/2015
114,83 AB EUROZONE EQUITY PTF A EUR
24/11/2015
113,39 AB EUROZONE EQUITY PTF A EUR
23/11/2015
115,14 AB EUROZONE EQUITY PTF A EUR
22/11/2015
114,98 AB EUROZONE EQUITY PTF A EUR
21/11/2015
114,98 AB EUROZONE EQUITY PTF A EUR
20/11/2015
114,98 AB EUROZONE EQUITY PTF A EUR
19/11/2015
115,19 AB EUROZONE EQUITY PTF A EUR
18/11/2015
114,93 AB EUROZONE EQUITY PTF A EUR
17/11/2015
115,40 AB EUROZONE EQUITY PTF A EUR
16/11/2015
113,23 AB EUROZONE EQUITY PTF A EUR
15/11/2015
112,62 AB EUROZONE EQUITY PTF A EUR
14/11/2015
112,62 AB EUROZONE EQUITY PTF A EUR
13/11/2015
112,62 AB EUROZONE EQUITY PTF A EUR
12/11/2015
113,13 AB EUROZONE EQUITY PTF A EUR
11/11/2015
114,88 AB EUROZONE EQUITY PTF A EUR
10/11/2015
114,62 AB EUROZONE EQUITY PTF A EUR
09/11/2015
114,37 AB EUROZONE EQUITY PTF A EUR
08/11/2015
116,12 AB EUROZONE EQUITY PTF A EUR
07/11/2015
116,12 AB EUROZONE EQUITY PTF A EUR
06/11/2015
116,12 AB EUROZONE EQUITY PTF A EUR
05/11/2015
114,52 AB EUROZONE EQUITY PTF A EUR
04/11/2015
114,16 AB EUROZONE EQUITY PTF A EUR
03/11/2015
114,32 AB EUROZONE EQUITY PTF A EUR
02/11/2015
114,37 AB EUROZONE EQUITY PTF A EUR
01/11/2015
113,80 AB EUROZONE EQUITY PTF A EUR
31/10/2015
113,80 AB EUROZONE EQUITY PTF A EUR
30/10/2015
113,80 AB EUROZONE EQUITY PTF A EUR
29/10/2015
113,29 AB EUROZONE EQUITY PTF A EUR
28/10/2015
113,49 AB EUROZONE EQUITY PTF A EUR
27/10/2015
112,62 AB EUROZONE EQUITY PTF A EUR
26/10/2015
113,44 AB EUROZONE EQUITY PTF A EUR
25/10/2015
113,80 AB EUROZONE EQUITY PTF A EUR
24/10/2015
113,80 AB EUROZONE EQUITY PTF A EUR
23/10/2015
113,80 AB EUROZONE EQUITY PTF A EUR
22/10/2015
111,69 AB EUROZONE EQUITY PTF A EUR
21/10/2015
110,45 AB EUROZONE EQUITY PTF A EUR
20/10/2015
109,99 AB EUROZONE EQUITY PTF A EUR
19/10/2015
110,30 AB EUROZONE EQUITY PTF A EUR
18/10/2015
110,04 AB EUROZONE EQUITY PTF A EUR
17/10/2015
110,04 AB EUROZONE EQUITY PTF A EUR
16/10/2015
110,04 AB EUROZONE EQUITY PTF A EUR
15/10/2015
109,37 AB EUROZONE EQUITY PTF A EUR
14/10/2015
107,47 AB EUROZONE EQUITY PTF A EUR
13/10/2015
108,19 AB EUROZONE EQUITY PTF A EUR
12/10/2015
108,65 AB EUROZONE EQUITY PTF A EUR
11/10/2015
109,42 AB EUROZONE EQUITY PTF A EUR
10/10/2015
109,42 AB EUROZONE EQUITY PTF A EUR
09/10/2015
109,42 AB EUROZONE EQUITY PTF A EUR
08/10/2015
109,06 AB EUROZONE EQUITY PTF A EUR
07/10/2015
108,65 AB EUROZONE EQUITY PTF A EUR
06/10/2015
108,55 AB EUROZONE EQUITY PTF A EUR
05/10/2015
107,42 AB EUROZONE EQUITY PTF A EUR
04/10/2015
104,79 AB EUROZONE EQUITY PTF A EUR
03/10/2015
104,79 AB EUROZONE EQUITY PTF A EUR
02/10/2015
104,79 AB EUROZONE EQUITY PTF A EUR
01/10/2015
104,33 AB EUROZONE EQUITY PTF A EUR
30/09/2015
104,53 AB EUROZONE EQUITY PTF A EUR
29/09/2015
102,16 AB EUROZONE EQUITY PTF A EUR
28/09/2015
102,73 AB EUROZONE EQUITY PTF A EUR
27/09/2015
105,10 AB EUROZONE EQUITY PTF A EUR
26/09/2015
105,10 AB EUROZONE EQUITY PTF A EUR
25/09/2015
105,10 AB EUROZONE EQUITY PTF A EUR
24/09/2015
102,42 AB EUROZONE EQUITY PTF A EUR
23/09/2015
104,17 AB EUROZONE EQUITY PTF A EUR
22/09/2015
103,66 AB EUROZONE EQUITY PTF A EUR
21/09/2015
106,75 AB EUROZONE EQUITY PTF A EUR
20/09/2015
106,39 AB EUROZONE EQUITY PTF A EUR
19/09/2015
106,39 AB EUROZONE EQUITY PTF A EUR
18/09/2015
106,39 AB EUROZONE EQUITY PTF A EUR
17/09/2015
108,34 AB EUROZONE EQUITY PTF A EUR
16/09/2015
107,98 AB EUROZONE EQUITY PTF A EUR
15/09/2015
106,80 AB EUROZONE EQUITY PTF A EUR
14/09/2015
105,87 AB EUROZONE EQUITY PTF A EUR
13/09/2015
106,44 AB EUROZONE EQUITY PTF A EUR
12/09/2015
106,44 AB EUROZONE EQUITY PTF A EUR
11/09/2015
106,44 AB EUROZONE EQUITY PTF A EUR
10/09/2015
107,36 AB EUROZONE EQUITY PTF A EUR
09/09/2015
108,34 AB EUROZONE EQUITY PTF A EUR
08/09/2015
107,11 AB EUROZONE EQUITY PTF A EUR
07/09/2015
105,36 AB EUROZONE EQUITY PTF A EUR
06/09/2015
105,36 AB EUROZONE EQUITY PTF A EUR
05/09/2015
105,36 AB EUROZONE EQUITY PTF A EUR
04/09/2015
105,36 AB EUROZONE EQUITY PTF A EUR
03/09/2015
107,98 AB EUROZONE EQUITY PTF A EUR
02/09/2015
105,46 AB EUROZONE EQUITY PTF A EUR
01/09/2015
105,46 AB EUROZONE EQUITY PTF A EUR
31/08/2015
107,88 AB EUROZONE EQUITY PTF A EUR
30/08/2015
108,14 AB EUROZONE EQUITY PTF A EUR
29/08/2015
108,14 AB EUROZONE EQUITY PTF A EUR
28/08/2015
108,14 AB EUROZONE EQUITY PTF A EUR
27/08/2015
108,44 AB EUROZONE EQUITY PTF A EUR
26/08/2015
104,89 AB EUROZONE EQUITY PTF A EUR
25/08/2015
105,97 AB EUROZONE EQUITY PTF A EUR
24/08/2015
101,49 AB EUROZONE EQUITY PTF A EUR
23/08/2015
106,49 AB EUROZONE EQUITY PTF A EUR
22/08/2015
106,49 AB EUROZONE EQUITY PTF A EUR
21/08/2015
106,49 AB EUROZONE EQUITY PTF A EUR
20/08/2015
110,04 AB EUROZONE EQUITY PTF A EUR
19/08/2015
112,62 AB EUROZONE EQUITY PTF A EUR
18/08/2015
114,32 AB EUROZONE EQUITY PTF A EUR
17/08/2015
114,16 AB EUROZONE EQUITY PTF A EUR
16/08/2015
113,85 AB EUROZONE EQUITY PTF A EUR
15/08/2015
113,85 AB EUROZONE EQUITY PTF A EUR
14/08/2015
113,85 AB EUROZONE EQUITY PTF A EUR
13/08/2015
113,80 AB EUROZONE EQUITY PTF A EUR
12/08/2015
112,26 AB EUROZONE EQUITY PTF A EUR
11/08/2015
115,55 AB EUROZONE EQUITY PTF A EUR
10/08/2015
117,30 AB EUROZONE EQUITY PTF A EUR
09/08/2015
116,68 AB EUROZONE EQUITY PTF A EUR
08/08/2015
116,68 AB EUROZONE EQUITY PTF A EUR
07/08/2015
116,68 AB EUROZONE EQUITY PTF A EUR
06/08/2015
117,35 AB EUROZONE EQUITY PTF A EUR
05/08/2015
117,66 AB EUROZONE EQUITY PTF A EUR
04/08/2015
116,01 AB EUROZONE EQUITY PTF A EUR
03/08/2015
116,53 AB EUROZONE EQUITY PTF A EUR
02/08/2015
115,55 AB EUROZONE EQUITY PTF A EUR
01/08/2015
115,55 AB EUROZONE EQUITY PTF A EUR
31/07/2015
115,55 AB EUROZONE EQUITY PTF A EUR
30/07/2015
115,14 AB EUROZONE EQUITY PTF A EUR
29/07/2015
114,62 AB EUROZONE EQUITY PTF A EUR
28/07/2015
113,80 AB EUROZONE EQUITY PTF A EUR
27/07/2015
112,92 AB EUROZONE EQUITY PTF A EUR
26/07/2015
115,91 AB EUROZONE EQUITY PTF A EUR
25/07/2015
115,91 AB EUROZONE EQUITY PTF A EUR
24/07/2015
115,91 AB EUROZONE EQUITY PTF A EUR
23/07/2015
116,68 AB EUROZONE EQUITY PTF A EUR
22/07/2015
116,79 AB EUROZONE EQUITY PTF A EUR
21/07/2015
117,35 AB EUROZONE EQUITY PTF A EUR
20/07/2015
118,38 AB EUROZONE EQUITY PTF A EUR
19/07/2015
117,77 AB EUROZONE EQUITY PTF A EUR
18/07/2015
117,77 AB EUROZONE EQUITY PTF A EUR
17/07/2015
117,77 AB EUROZONE EQUITY PTF A EUR
16/07/2015
117,82 AB EUROZONE EQUITY PTF A EUR
15/07/2015
116,27 AB EUROZONE EQUITY PTF A EUR
14/07/2015
115,60 AB EUROZONE EQUITY PTF A EUR
13/07/2015
115,45 AB EUROZONE EQUITY PTF A EUR
12/07/2015
113,49 AB EUROZONE EQUITY PTF A EUR
11/07/2015
113,49 AB EUROZONE EQUITY PTF A EUR
10/07/2015
113,49 AB EUROZONE EQUITY PTF A EUR
09/07/2015
110,30 AB EUROZONE EQUITY PTF A EUR
08/07/2015
107,83 AB EUROZONE EQUITY PTF A EUR
07/07/2015
107,21 AB EUROZONE EQUITY PTF A EUR
06/07/2015
109,22 AB EUROZONE EQUITY PTF A EUR
05/07/2015
111,64 AB EUROZONE EQUITY PTF A EUR
04/07/2015
111,64 AB EUROZONE EQUITY PTF A EUR
03/07/2015
111,64 AB EUROZONE EQUITY PTF A EUR
02/07/2015
111,64 AB EUROZONE EQUITY PTF A EUR
01/07/2015
112,77 AB EUROZONE EQUITY PTF A EUR
30/06/2015
110,50 AB EUROZONE EQUITY PTF A EUR
29/06/2015
111,48 AB EUROZONE EQUITY PTF A EUR
28/06/2015
115,50 AB EUROZONE EQUITY PTF A EUR
27/06/2015
115,50 AB EUROZONE EQUITY PTF A EUR
26/06/2015
115,50 AB EUROZONE EQUITY PTF A EUR
25/06/2015
115,24 AB EUROZONE EQUITY PTF A EUR
24/06/2015
115,09 AB EUROZONE EQUITY PTF A EUR
23/06/2015
114,37 AB EUROZONE EQUITY PTF A EUR
22/06/2015
114,37 AB EUROZONE EQUITY PTF A EUR
21/06/2015
111,17 AB EUROZONE EQUITY PTF A EUR
20/06/2015
111,17 AB EUROZONE EQUITY PTF A EUR
19/06/2015
111,17 AB EUROZONE EQUITY PTF A EUR
18/06/2015
110,71 AB EUROZONE EQUITY PTF A EUR
17/06/2015
110,50 AB EUROZONE EQUITY PTF A EUR
16/06/2015
111,43 AB EUROZONE EQUITY PTF A EUR
15/06/2015
110,76 AB EUROZONE EQUITY PTF A EUR
14/06/2015
112,82 AB EUROZONE EQUITY PTF A EUR
13/06/2015
112,82 AB EUROZONE EQUITY PTF A EUR
12/06/2015
112,82 AB EUROZONE EQUITY PTF A EUR
11/06/2015
113,75 AB EUROZONE EQUITY PTF A EUR
10/06/2015
113,03 AB EUROZONE EQUITY PTF A EUR
09/06/2015
111,17 AB EUROZONE EQUITY PTF A EUR
08/06/2015
111,23 AB EUROZONE EQUITY PTF A EUR
07/06/2015
112,51 AB EUROZONE EQUITY PTF A EUR
06/06/2015
112,51 AB EUROZONE EQUITY PTF A EUR
05/06/2015
112,51 AB EUROZONE EQUITY PTF A EUR
04/06/2015
114,06 AB EUROZONE EQUITY PTF A EUR
03/06/2015
115,09 AB EUROZONE EQUITY PTF A EUR
02/06/2015
115,09 AB EUROZONE EQUITY PTF A EUR
01/06/2015
115,55 AB EUROZONE EQUITY PTF A EUR
31/05/2015
115,19 AB EUROZONE EQUITY PTF A EUR
30/05/2015
115,19 AB EUROZONE EQUITY PTF A EUR
29/05/2015
115,19 AB EUROZONE EQUITY PTF A EUR
28/05/2015
117,25 AB EUROZONE EQUITY PTF A EUR
27/05/2015
117,71 AB EUROZONE EQUITY PTF A EUR
26/05/2015
115,86 AB EUROZONE EQUITY PTF A EUR
25/05/2015
116,94 AB EUROZONE EQUITY PTF A EUR
24/05/2015
116,94 AB EUROZONE EQUITY PTF A EUR
23/05/2015
116,94 AB EUROZONE EQUITY PTF A EUR
22/05/2015
116,94 AB EUROZONE EQUITY PTF A EUR
21/05/2015
117,15 AB EUROZONE EQUITY PTF A EUR
20/05/2015
117,30 AB EUROZONE EQUITY PTF A EUR
19/05/2015
116,74 AB EUROZONE EQUITY PTF A EUR
18/05/2015
114,52 AB EUROZONE EQUITY PTF A EUR
17/05/2015
114,06 AB EUROZONE EQUITY PTF A EUR
16/05/2015
114,06 AB EUROZONE EQUITY PTF A EUR
15/05/2015
114,06 AB EUROZONE EQUITY PTF A EUR
14/05/2015
113,18 AB EUROZONE EQUITY PTF A EUR
13/05/2015
113,18 AB EUROZONE EQUITY PTF A EUR
12/05/2015
113,18 AB EUROZONE EQUITY PTF A EUR
11/05/2015
114,62 AB EUROZONE EQUITY PTF A EUR
10/05/2015
114,68 AB EUROZONE EQUITY PTF A EUR
09/05/2015
114,68 AB EUROZONE EQUITY PTF A EUR
08/05/2015
114,68 AB EUROZONE EQUITY PTF A EUR
07/05/2015
112,05 AB EUROZONE EQUITY PTF A EUR
06/05/2015
111,59 AB EUROZONE EQUITY PTF A EUR
05/05/2015
112,00 AB EUROZONE EQUITY PTF A EUR
04/05/2015
114,32 AB EUROZONE EQUITY PTF A EUR
03/05/2015
113,44 AB EUROZONE EQUITY PTF A EUR
02/05/2015
113,44 AB EUROZONE EQUITY PTF A EUR
01/05/2015
113,44 AB EUROZONE EQUITY PTF A EUR
30/04/2015
113,44 AB EUROZONE EQUITY PTF A EUR
29/04/2015
113,29 AB EUROZONE EQUITY PTF A EUR
28/04/2015
116,27 AB EUROZONE EQUITY PTF A EUR
27/04/2015
118,13 AB EUROZONE EQUITY PTF A EUR
26/04/2015
116,84 AB EUROZONE EQUITY PTF A EUR
25/04/2015
116,84 AB EUROZONE EQUITY PTF A EUR
24/04/2015
116,84 AB EUROZONE EQUITY PTF A EUR
23/04/2015
116,58 AB EUROZONE EQUITY PTF A EUR
22/04/2015
116,63 AB EUROZONE EQUITY PTF A EUR
21/04/2015
116,63 AB EUROZONE EQUITY PTF A EUR
20/04/2015
116,01 AB EUROZONE EQUITY PTF A EUR
19/04/2015
114,93 AB EUROZONE EQUITY PTF A EUR
18/04/2015
114,93 AB EUROZONE EQUITY PTF A EUR
17/04/2015
114,93 AB EUROZONE EQUITY PTF A EUR
16/04/2015
116,99 AB EUROZONE EQUITY PTF A EUR
15/04/2015
118,18 AB EUROZONE EQUITY PTF A EUR
14/04/2015
117,71 AB EUROZONE EQUITY PTF A EUR
13/04/2015
118,64 AB EUROZONE EQUITY PTF A EUR
12/04/2015
118,59 AB EUROZONE EQUITY PTF A EUR
11/04/2015
118,59 AB EUROZONE EQUITY PTF A EUR
10/04/2015
118,59 AB EUROZONE EQUITY PTF A EUR
09/04/2015
117,56 AB EUROZONE EQUITY PTF A EUR
08/04/2015
116,22 AB EUROZONE EQUITY PTF A EUR
07/04/2015
116,37 AB EUROZONE EQUITY PTF A EUR
06/04/2015
115,09 AB EUROZONE EQUITY PTF A EUR
05/04/2015
115,09 AB EUROZONE EQUITY PTF A EUR
04/04/2015
115,09 AB EUROZONE EQUITY PTF A EUR
03/04/2015
115,09 AB EUROZONE EQUITY PTF A EUR
02/04/2015
115,09 AB EUROZONE EQUITY PTF A EUR
01/04/2015
114,83 AB EUROZONE EQUITY PTF A EUR
31/03/2015
114,16 AB EUROZONE EQUITY PTF A EUR
30/03/2015
115,24 AB EUROZONE EQUITY PTF A EUR
29/03/2015
113,75 AB EUROZONE EQUITY PTF A EUR
28/03/2015
113,75 AB EUROZONE EQUITY PTF A EUR
27/03/2015
113,75 AB EUROZONE EQUITY PTF A EUR
26/03/2015
113,65 AB EUROZONE EQUITY PTF A EUR
25/03/2015
114,68 AB EUROZONE EQUITY PTF A EUR
24/03/2015
115,55 AB EUROZONE EQUITY PTF A EUR
23/03/2015
114,73 AB EUROZONE EQUITY PTF A EUR
22/03/2015
115,14 AB EUROZONE EQUITY PTF A EUR
21/03/2015
115,14 AB EUROZONE EQUITY PTF A EUR
20/03/2015
115,14 AB EUROZONE EQUITY PTF A EUR
19/03/2015
114,26 AB EUROZONE EQUITY PTF A EUR
18/03/2015
113,80 AB EUROZONE EQUITY PTF A EUR
17/03/2015
113,95 AB EUROZONE EQUITY PTF A EUR
16/03/2015
115,24 AB EUROZONE EQUITY PTF A EUR
15/03/2015
113,90 AB EUROZONE EQUITY PTF A EUR
14/03/2015
113,90 AB EUROZONE EQUITY PTF A EUR
13/03/2015
113,90 AB EUROZONE EQUITY PTF A EUR
12/03/2015
113,18 AB EUROZONE EQUITY PTF A EUR
11/03/2015
113,34 AB EUROZONE EQUITY PTF A EUR
10/03/2015
111,28 AB EUROZONE EQUITY PTF A EUR
09/03/2015
112,20 AB EUROZONE EQUITY PTF A EUR
08/03/2015
112,62 AB EUROZONE EQUITY PTF A EUR
07/03/2015
112,62 AB EUROZONE EQUITY PTF A EUR
06/03/2015
112,62 AB EUROZONE EQUITY PTF A EUR
05/03/2015
112,56 AB EUROZONE EQUITY PTF A EUR
04/03/2015
111,17 AB EUROZONE EQUITY PTF A EUR
03/03/2015
110,40 AB EUROZONE EQUITY PTF A EUR
02/03/2015
111,69 AB EUROZONE EQUITY PTF A EUR
01/03/2015
111,89 AB EUROZONE EQUITY PTF A EUR
28/02/2015
111,89 AB EUROZONE EQUITY PTF A EUR
27/02/2015
111,89 AB EUROZONE EQUITY PTF A EUR
26/02/2015
110,97 AB EUROZONE EQUITY PTF A EUR
25/02/2015
110,20 AB EUROZONE EQUITY PTF A EUR
24/02/2015
110,61 AB EUROZONE EQUITY PTF A EUR
23/02/2015
109,99 AB EUROZONE EQUITY PTF A EUR
22/02/2015
109,17 AB EUROZONE EQUITY PTF A EUR
21/02/2015
109,17 AB EUROZONE EQUITY PTF A EUR
20/02/2015
109,17 AB EUROZONE EQUITY PTF A EUR
19/02/2015
109,11 AB EUROZONE EQUITY PTF A EUR
18/02/2015
108,65 AB EUROZONE EQUITY PTF A EUR
17/02/2015
107,57 AB EUROZONE EQUITY PTF A EUR
16/02/2015
107,78 AB EUROZONE EQUITY PTF A EUR
15/02/2015
107,78 AB EUROZONE EQUITY PTF A EUR
14/02/2015
107,78 AB EUROZONE EQUITY PTF A EUR
13/02/2015
107,78 AB EUROZONE EQUITY PTF A EUR
12/02/2015
107,31 AB EUROZONE EQUITY PTF A EUR
11/02/2015
105,97 AB EUROZONE EQUITY PTF A EUR
10/02/2015
105,97 AB EUROZONE EQUITY PTF A EUR
09/02/2015
104,94 AB EUROZONE EQUITY PTF A EUR
08/02/2015
106,33 AB EUROZONE EQUITY PTF A EUR
07/02/2015
106,33 AB EUROZONE EQUITY PTF A EUR
06/02/2015
106,33 AB EUROZONE EQUITY PTF A EUR
05/02/2015
106,54 AB EUROZONE EQUITY PTF A EUR
04/02/2015
106,33 AB EUROZONE EQUITY PTF A EUR
03/02/2015
106,39 AB EUROZONE EQUITY PTF A EUR
02/02/2015
105,20 AB EUROZONE EQUITY PTF A EUR
01/02/2015
104,84 AB EUROZONE EQUITY PTF A EUR
31/01/2015
104,84 AB EUROZONE EQUITY PTF A EUR
30/01/2015
104,84 AB EUROZONE EQUITY PTF A EUR
29/01/2015
105,46 AB EUROZONE EQUITY PTF A EUR
28/01/2015
105,05 AB EUROZONE EQUITY PTF A EUR
27/01/2015
105,15 AB EUROZONE EQUITY PTF A EUR
26/01/2015
106,23 AB EUROZONE EQUITY PTF A EUR
25/01/2015
105,20 AB EUROZONE EQUITY PTF A EUR
24/01/2015
105,20 AB EUROZONE EQUITY PTF A EUR
23/01/2015
105,20 AB EUROZONE EQUITY PTF A EUR
22/01/2015
103,66 AB EUROZONE EQUITY PTF A EUR
21/01/2015
102,11 AB EUROZONE EQUITY PTF A EUR
20/01/2015
101,34 AB EUROZONE EQUITY PTF A EUR
19/01/2015
100,00 AB EUROZONE EQUITY PTF A EUR
18/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB EUROZONE EQUITY PTF A EUR 45,4213,2815,100,90
Act. Zone Euro Value 27,058,3014,580,59
MSCI EMU Value 27,688,4816,910,52
Performances annuelles
 201720162015201420132012
AB EUROZONE EQUITY PTF A EUR 16,985,6316,842,1826,7122,67
Act. Zone Euro Value 10,394,338,363,6122,7615,76
MSCI EMU Value 9,957,203,863,3525,8314,60

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 20 janvier 2018
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