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DEUTSCHE INVEST I TOP DIVIDEND USD LC - LU0507266491

Performance en base 100 du 09/12/2013 au 08/12/2016
 
DEUTSCHE INVEST I TOP DIVIDEND USD LC
 
Act. Monde Value
 
MSCI The World Value
MSCI The World Value
08/12/2016
145,44 MSCI The World Value
07/12/2016
144,92 MSCI The World Value
06/12/2016
142,77 MSCI The World Value
05/12/2016
142,05 MSCI The World Value
04/12/2016
142,05 MSCI The World Value
03/12/2016
142,05 MSCI The World Value
02/12/2016
142,05 MSCI The World Value
01/12/2016
142,20 MSCI The World Value
30/11/2016
141,73 MSCI The World Value
29/11/2016
142,16 MSCI The World Value
28/11/2016
141,97 MSCI The World Value
27/11/2016
142,61 MSCI The World Value
26/11/2016
142,61 MSCI The World Value
25/11/2016
142,61 MSCI The World Value
24/11/2016
142,62 MSCI The World Value
23/11/2016
141,57 MSCI The World Value
22/11/2016
141,58 MSCI The World Value
21/11/2016
141,04 MSCI The World Value
20/11/2016
139,96 MSCI The World Value
19/11/2016
139,96 MSCI The World Value
18/11/2016
139,96 MSCI The World Value
17/11/2016
139,57 MSCI The World Value
16/11/2016
139,29 MSCI The World Value
15/11/2016
139,08 MSCI The World Value
14/11/2016
138,09 MSCI The World Value
13/11/2016
136,30 MSCI The World Value
12/11/2016
136,30 MSCI The World Value
11/11/2016
136,30 MSCI The World Value
10/11/2016
136,70 MSCI The World Value
09/11/2016
134,00 MSCI The World Value
08/11/2016
133,12 MSCI The World Value
07/11/2016
132,28 MSCI The World Value
06/11/2016
129,90 MSCI The World Value
05/11/2016
129,90 MSCI The World Value
04/11/2016
129,90 MSCI The World Value
03/11/2016
130,88 MSCI The World Value
02/11/2016
130,67 MSCI The World Value
01/11/2016
132,52 MSCI The World Value
31/10/2016
133,99 MSCI The World Value
30/10/2016
134,21 MSCI The World Value
29/10/2016
134,21 MSCI The World Value
28/10/2016
134,21 MSCI The World Value
27/10/2016
134,25 MSCI The World Value
26/10/2016
134,57 MSCI The World Value
25/10/2016
135,06 MSCI The World Value
24/10/2016
134,87 MSCI The World Value
23/10/2016
134,59 MSCI The World Value
22/10/2016
134,59 MSCI The World Value
21/10/2016
134,59 MSCI The World Value
20/10/2016
133,68 MSCI The World Value
19/10/2016
133,81 MSCI The World Value
18/10/2016
133,15 MSCI The World Value
17/10/2016
132,13 MSCI The World Value
16/10/2016
132,41 MSCI The World Value
15/10/2016
132,41 MSCI The World Value
14/10/2016
132,41 MSCI The World Value
13/10/2016
131,62 MSCI The World Value
12/10/2016
132,38 MSCI The World Value
11/10/2016
132,10 MSCI The World Value
10/10/2016
132,60 MSCI The World Value
09/10/2016
132,23 MSCI The World Value
08/10/2016
132,23 MSCI The World Value
07/10/2016
132,23 MSCI The World Value
06/10/2016
131,97 MSCI The World Value
05/10/2016
131,81 MSCI The World Value
04/10/2016
131,78 MSCI The World Value
03/10/2016
131,29 MSCI The World Value
02/10/2016
132,43 MSCI The World Value
01/10/2016
132,43 MSCI The World Value
30/09/2016
132,43 MSCI The World Value
29/09/2016
131,26 MSCI The World Value
28/09/2016
131,39 MSCI The World Value
27/09/2016
130,68 MSCI The World Value
26/09/2016
130,01 MSCI The World Value
25/09/2016
131,82 MSCI The World Value
24/09/2016
131,82 MSCI The World Value
23/09/2016
131,82 MSCI The World Value
22/09/2016
132,41 MSCI The World Value
21/09/2016
132,05 MSCI The World Value
20/09/2016
130,02 MSCI The World Value
19/09/2016
130,40 MSCI The World Value
18/09/2016
129,05 MSCI The World Value
17/09/2016
129,05 MSCI The World Value
16/09/2016
129,05 MSCI The World Value
15/09/2016
129,51 MSCI The World Value
14/09/2016
129,06 MSCI The World Value
13/09/2016
129,14 MSCI The World Value
12/09/2016
131,34 MSCI The World Value
11/09/2016
130,42 MSCI The World Value
10/09/2016
130,42 MSCI The World Value
09/09/2016
130,42 MSCI The World Value
08/09/2016
132,70 MSCI The World Value
07/09/2016
133,28 MSCI The World Value
06/09/2016
134,11 MSCI The World Value
05/09/2016
133,58 MSCI The World Value
04/09/2016
132,87 MSCI The World Value
03/09/2016
132,87 MSCI The World Value
02/09/2016
132,87 MSCI The World Value
01/09/2016
132,50 MSCI The World Value
31/08/2016
132,43 MSCI The World Value
30/08/2016
132,20 MSCI The World Value
29/08/2016
132,11 MSCI The World Value
28/08/2016
130,55 MSCI The World Value
27/08/2016
130,55 MSCI The World Value
26/08/2016
130,55 MSCI The World Value
25/08/2016
130,68 MSCI The World Value
24/08/2016
131,12 MSCI The World Value
23/08/2016
130,62 MSCI The World Value
22/08/2016
130,53 MSCI The World Value
21/08/2016
130,37 MSCI The World Value
20/08/2016
130,37 MSCI The World Value
19/08/2016
130,37 MSCI The World Value
18/08/2016
130,89 MSCI The World Value
17/08/2016
130,85 MSCI The World Value
16/08/2016
130,36 MSCI The World Value
15/08/2016
132,23 MSCI The World Value
14/08/2016
132,27 MSCI The World Value
13/08/2016
132,27 MSCI The World Value
12/08/2016
132,27 MSCI The World Value
11/08/2016
132,37 MSCI The World Value
10/08/2016
131,32 MSCI The World Value
09/08/2016
132,75 MSCI The World Value
08/08/2016
132,05 MSCI The World Value
07/08/2016
130,59 MSCI The World Value
06/08/2016
130,59 MSCI The World Value
05/08/2016
130,59 MSCI The World Value
04/08/2016
129,93 MSCI The World Value
03/08/2016
128,69 MSCI The World Value
02/08/2016
128,84 MSCI The World Value
01/08/2016
130,12 MSCI The World Value
31/07/2016
131,43 MSCI The World Value
30/07/2016
131,43 MSCI The World Value
29/07/2016
131,43 MSCI The World Value
28/07/2016
130,56 MSCI The World Value
27/07/2016
131,92 MSCI The World Value
26/07/2016
131,93 MSCI The World Value
25/07/2016
132,02 MSCI The World Value
24/07/2016
131,98 MSCI The World Value
23/07/2016
131,98 MSCI The World Value
22/07/2016
131,98 MSCI The World Value
21/07/2016
131,83 MSCI The World Value
20/07/2016
131,81 MSCI The World Value
19/07/2016
131,00 MSCI The World Value
18/07/2016
131,30 MSCI The World Value
17/07/2016
130,29 MSCI The World Value
16/07/2016
130,29 MSCI The World Value
15/07/2016
130,29 MSCI The World Value
14/07/2016
130,04 MSCI The World Value
13/07/2016
130,27 MSCI The World Value
12/07/2016
129,58 MSCI The World Value
11/07/2016
128,62 MSCI The World Value
10/07/2016
127,28 MSCI The World Value
09/07/2016
127,28 MSCI The World Value
08/07/2016
127,28 MSCI The World Value
07/07/2016
125,66 MSCI The World Value
06/07/2016
125,68 MSCI The World Value
05/07/2016
125,35 MSCI The World Value
04/07/2016
126,82 MSCI The World Value
03/07/2016
126,87 MSCI The World Value
02/07/2016
126,87 MSCI The World Value
01/07/2016
126,87 MSCI The World Value
30/06/2016
126,81 MSCI The World Value
29/06/2016
125,33 MSCI The World Value
28/06/2016
122,68 MSCI The World Value
27/06/2016
121,41 MSCI The World Value
26/06/2016
123,87 MSCI The World Value
25/06/2016
123,87 MSCI The World Value
24/06/2016
123,87 MSCI The World Value
23/06/2016
127,23 MSCI The World Value
22/06/2016
126,34 MSCI The World Value
21/06/2016
126,09 MSCI The World Value
20/06/2016
125,48 MSCI The World Value
19/06/2016
124,12 MSCI The World Value
18/06/2016
124,12 MSCI The World Value
17/06/2016
124,12 MSCI The World Value
16/06/2016
123,93 MSCI The World Value
15/06/2016
123,65 MSCI The World Value
14/06/2016
123,44 MSCI The World Value
13/06/2016
124,30 MSCI The World Value
12/06/2016
125,38 MSCI The World Value
11/06/2016
125,38 MSCI The World Value
10/06/2016
125,38 MSCI The World Value
09/06/2016
126,74 MSCI The World Value
08/06/2016
127,25 MSCI The World Value
07/06/2016
127,20 MSCI The World Value
06/06/2016
126,37 MSCI The World Value
05/06/2016
127,79 MSCI The World Value
04/06/2016
127,79 MSCI The World Value
03/06/2016
127,79 MSCI The World Value
02/06/2016
127,11 MSCI The World Value
01/06/2016
127,26 MSCI The World Value
31/05/2016
127,77 MSCI The World Value
30/05/2016
128,20 MSCI The World Value
29/05/2016
127,82 MSCI The World Value
28/05/2016
127,82 MSCI The World Value
27/05/2016
127,82 MSCI The World Value
26/05/2016
127,56 MSCI The World Value
25/05/2016
127,58 MSCI The World Value
24/05/2016
125,89 MSCI The World Value
23/05/2016
124,03 MSCI The World Value
22/05/2016
124,32 MSCI The World Value
21/05/2016
124,32 MSCI The World Value
20/05/2016
124,32 MSCI The World Value
19/05/2016
123,73 MSCI The World Value
18/05/2016
123,75 MSCI The World Value
17/05/2016
123,31 MSCI The World Value
16/05/2016
123,58 MSCI The World Value
15/05/2016
122,36 MSCI The World Value
14/05/2016
122,36 MSCI The World Value
13/05/2016
122,36 MSCI The World Value
12/05/2016
123,08 MSCI The World Value
11/05/2016
123,01 MSCI The World Value
10/05/2016
123,78 MSCI The World Value
09/05/2016
122,04 MSCI The World Value
08/05/2016
122,10 MSCI The World Value
07/05/2016
122,10 MSCI The World Value
06/05/2016
122,10 MSCI The World Value
05/05/2016
121,79 MSCI The World Value
04/05/2016
121,27 MSCI The World Value
03/05/2016
121,75 MSCI The World Value
02/05/2016
124,03 MSCI The World Value
01/05/2016
124,76 MSCI The World Value
30/04/2016
124,76 MSCI The World Value
29/04/2016
124,76 MSCI The World Value
28/04/2016
125,81 MSCI The World Value
27/04/2016
126,98 MSCI The World Value
26/04/2016
126,81 MSCI The World Value
25/04/2016
126,64 MSCI The World Value
24/04/2016
127,08 MSCI The World Value
23/04/2016
127,08 MSCI The World Value
22/04/2016
127,08 MSCI The World Value
21/04/2016
126,08 MSCI The World Value
20/04/2016
126,22 MSCI The World Value
19/04/2016
126,33 MSCI The World Value
18/04/2016
125,08 MSCI The World Value
17/04/2016
124,93 MSCI The World Value
16/04/2016
124,93 MSCI The World Value
15/04/2016
124,93 MSCI The World Value
14/04/2016
125,45 MSCI The World Value
13/04/2016
124,44 MSCI The World Value
12/04/2016
121,58 MSCI The World Value
11/04/2016
120,48 MSCI The World Value
10/04/2016
120,59 MSCI The World Value
09/04/2016
120,59 MSCI The World Value
08/04/2016
120,59 MSCI The World Value
07/04/2016
119,55 MSCI The World Value
06/04/2016
120,68 MSCI The World Value
05/04/2016
119,42 MSCI The World Value
04/04/2016
121,22 MSCI The World Value
03/04/2016
120,64 MSCI The World Value
02/04/2016
120,64 MSCI The World Value
01/04/2016
120,64 MSCI The World Value
31/03/2016
121,94 MSCI The World Value
30/03/2016
123,00 MSCI The World Value
29/03/2016
123,16 MSCI The World Value
28/03/2016
123,17 MSCI The World Value
27/03/2016
122,93 MSCI The World Value
26/03/2016
122,93 MSCI The World Value
25/03/2016
122,93 MSCI The World Value
24/03/2016
122,78 MSCI The World Value
23/03/2016
123,40 MSCI The World Value
22/03/2016
124,08 MSCI The World Value
21/03/2016
123,56 MSCI The World Value
20/03/2016
123,73 MSCI The World Value
19/03/2016
123,73 MSCI The World Value
18/03/2016
123,73 MSCI The World Value
17/03/2016
123,19 MSCI The World Value
16/03/2016
123,96 MSCI The World Value
15/03/2016
123,31 MSCI The World Value
14/03/2016
123,91 MSCI The World Value
13/03/2016
124,31 MSCI The World Value
12/03/2016
124,31 MSCI The World Value
11/03/2016
124,31 MSCI The World Value
10/03/2016
124,59 MSCI The World Value
09/03/2016
123,37 MSCI The World Value
08/03/2016
122,26 MSCI The World Value
07/03/2016
124,38 MSCI The World Value
06/03/2016
123,90 MSCI The World Value
05/03/2016
123,90 MSCI The World Value
04/03/2016
123,90 MSCI The World Value
03/03/2016
123,78 MSCI The World Value
02/03/2016
123,19 MSCI The World Value
01/03/2016
121,45 MSCI The World Value
29/02/2016
119,33 MSCI The World Value
28/02/2016
118,59 MSCI The World Value
27/02/2016
118,59 MSCI The World Value
26/02/2016
118,59 MSCI The World Value
25/02/2016
118,28 MSCI The World Value
24/02/2016
117,16 MSCI The World Value
23/02/2016
117,59 MSCI The World Value
22/02/2016
118,86 MSCI The World Value
21/02/2016
116,49 MSCI The World Value
20/02/2016
116,49 MSCI The World Value
19/02/2016
116,49 MSCI The World Value
18/02/2016
117,30 MSCI The World Value
17/02/2016
116,61 MSCI The World Value
16/02/2016
114,56 MSCI The World Value
15/02/2016
113,25 MSCI The World Value
14/02/2016
110,98 MSCI The World Value
13/02/2016
110,98 MSCI The World Value
12/02/2016
110,98 MSCI The World Value
11/02/2016
108,51 MSCI The World Value
10/02/2016
111,00 MSCI The World Value
09/02/2016
111,66 MSCI The World Value
08/02/2016
114,12 MSCI The World Value
07/02/2016
114,75 MSCI The World Value
06/02/2016
114,75 MSCI The World Value
05/02/2016
114,75 MSCI The World Value
04/02/2016
115,89 MSCI The World Value
03/02/2016
117,71 MSCI The World Value
02/02/2016
117,47 MSCI The World Value
01/02/2016
120,14 MSCI The World Value
31/01/2016
119,81 MSCI The World Value
30/01/2016
119,81 MSCI The World Value
29/01/2016
119,81 MSCI The World Value
28/01/2016
117,78 MSCI The World Value
27/01/2016
117,67 MSCI The World Value
26/01/2016
118,08 MSCI The World Value
25/01/2016
116,86 MSCI The World Value
24/01/2016
118,42 MSCI The World Value
23/01/2016
118,42 MSCI The World Value
22/01/2016
118,42 MSCI The World Value
21/01/2016
114,53 MSCI The World Value
20/01/2016
113,74 MSCI The World Value
19/01/2016
116,71 MSCI The World Value
18/01/2016
116,12 MSCI The World Value
17/01/2016
116,50 MSCI The World Value
16/01/2016
116,50 MSCI The World Value
15/01/2016
116,50 MSCI The World Value
14/01/2016
119,00 MSCI The World Value
13/01/2016
119,24 MSCI The World Value
12/01/2016
120,01 MSCI The World Value
11/01/2016
119,41 MSCI The World Value
10/01/2016
120,02 MSCI The World Value
09/01/2016
120,02 MSCI The World Value
08/01/2016
120,02 MSCI The World Value
07/01/2016
121,20 MSCI The World Value
06/01/2016
125,25 MSCI The World Value
05/01/2016
127,03 MSCI The World Value
04/01/2016
125,17 MSCI The World Value
03/01/2016
127,48 MSCI The World Value
02/01/2016
127,48 MSCI The World Value
01/01/2016
127,48 MSCI The World Value
31/12/2015
127,48 MSCI The World Value
30/12/2015
128,01 MSCI The World Value
29/12/2015
128,46 MSCI The World Value
28/12/2015
127,30 MSCI The World Value
27/12/2015
127,83 MSCI The World Value
26/12/2015
127,83 MSCI The World Value
25/12/2015
127,83 MSCI The World Value
24/12/2015
127,91 MSCI The World Value
23/12/2015
128,08 MSCI The World Value
22/12/2015
125,67 MSCI The World Value
21/12/2015
125,58 MSCI The World Value
20/12/2015
125,59 MSCI The World Value
19/12/2015
125,59 MSCI The World Value
18/12/2015
125,59 MSCI The World Value
17/12/2015
127,09 MSCI The World Value
16/12/2015
127,07 MSCI The World Value
15/12/2015
124,75 MSCI The World Value
14/12/2015
123,41 MSCI The World Value
13/12/2015
124,43 MSCI The World Value
12/12/2015
124,43 MSCI The World Value
11/12/2015
124,43 MSCI The World Value
10/12/2015
126,50 MSCI The World Value
09/12/2015
126,65 MSCI The World Value
08/12/2015
127,41 MSCI The World Value
07/12/2015
129,83 MSCI The World Value
06/12/2015
129,64 MSCI The World Value
05/12/2015
129,64 MSCI The World Value
04/12/2015
129,64 MSCI The World Value
03/12/2015
131,33 MSCI The World Value
02/12/2015
133,35 MSCI The World Value
01/12/2015
134,80 MSCI The World Value
30/11/2015
133,82 MSCI The World Value
29/11/2015
134,16 MSCI The World Value
28/11/2015
134,16 MSCI The World Value
27/11/2015
134,16 MSCI The World Value
26/11/2015
134,05 MSCI The World Value
25/11/2015
133,88 MSCI The World Value
24/11/2015
133,10 MSCI The World Value
23/11/2015
133,29 MSCI The World Value
22/11/2015
133,01 MSCI The World Value
21/11/2015
133,01 MSCI The World Value
20/11/2015
133,01 MSCI The World Value
19/11/2015
133,22 MSCI The World Value
18/11/2015
132,66 MSCI The World Value
17/11/2015
131,55 MSCI The World Value
16/11/2015
130,40 MSCI The World Value
15/11/2015
128,73 MSCI The World Value
14/11/2015
128,73 MSCI The World Value
13/11/2015
128,73 MSCI The World Value
12/11/2015
130,25 MSCI The World Value
11/11/2015
132,15 MSCI The World Value
10/11/2015
132,15 MSCI The World Value
09/11/2015
131,38 MSCI The World Value
08/11/2015
131,31 MSCI The World Value
07/11/2015
131,31 MSCI The World Value
06/11/2015
131,31 MSCI The World Value
05/11/2015
131,59 MSCI The World Value
04/11/2015
131,31 MSCI The World Value
03/11/2015
131,06 MSCI The World Value
02/11/2015
130,14 MSCI The World Value
01/11/2015
129,61 MSCI The World Value
31/10/2015
129,61 MSCI The World Value
30/10/2015
129,61 MSCI The World Value
29/10/2015
130,79 MSCI The World Value
28/10/2015
129,89 MSCI The World Value
27/10/2015
128,75 MSCI The World Value
26/10/2015
130,28 MSCI The World Value
25/10/2015
129,76 MSCI The World Value
24/10/2015
129,76 MSCI The World Value
23/10/2015
129,76 MSCI The World Value
22/10/2015
126,04 MSCI The World Value
21/10/2015
124,11 MSCI The World Value
20/10/2015
124,20 MSCI The World Value
19/10/2015
124,72 MSCI The World Value
18/10/2015
124,97 MSCI The World Value
17/10/2015
124,97 MSCI The World Value
16/10/2015
124,97 MSCI The World Value
15/10/2015
123,43 MSCI The World Value
14/10/2015
122,18 MSCI The World Value
13/10/2015
123,08 MSCI The World Value
12/10/2015
124,13 MSCI The World Value
11/10/2015
124,33 MSCI The World Value
10/10/2015
124,33 MSCI The World Value
09/10/2015
124,33 MSCI The World Value
08/10/2015
124,90 MSCI The World Value
07/10/2015
123,89 MSCI The World Value
06/10/2015
123,04 MSCI The World Value
05/10/2015
122,24 MSCI The World Value
04/10/2015
120,50 MSCI The World Value
03/10/2015
120,50 MSCI The World Value
02/10/2015
120,50 MSCI The World Value
01/10/2015
119,20 MSCI The World Value
30/09/2015
118,38 MSCI The World Value
29/09/2015
116,21 MSCI The World Value
28/09/2015
116,98 MSCI The World Value
27/09/2015
119,47 MSCI The World Value
26/09/2015
119,47 MSCI The World Value
25/09/2015
119,47 MSCI The World Value
24/09/2015
117,66 MSCI The World Value
23/09/2015
119,16 MSCI The World Value
22/09/2015
119,46 MSCI The World Value
21/09/2015
120,48 MSCI The World Value
20/09/2015
118,79 MSCI The World Value
19/09/2015
118,79 MSCI The World Value
18/09/2015
118,79 MSCI The World Value
17/09/2015
121,76 MSCI The World Value
16/09/2015
122,92 MSCI The World Value
15/09/2015
120,37 MSCI The World Value
14/09/2015
119,47 MSCI The World Value
13/09/2015
120,38 MSCI The World Value
12/09/2015
120,38 MSCI The World Value
11/09/2015
120,38 MSCI The World Value
10/09/2015
121,27 MSCI The World Value
09/09/2015
122,16 MSCI The World Value
08/09/2015
121,82 MSCI The World Value
07/09/2015
119,75 MSCI The World Value
06/09/2015
119,60 MSCI The World Value
05/09/2015
119,60 MSCI The World Value
04/09/2015
119,60 MSCI The World Value
03/09/2015
120,87 MSCI The World Value
02/09/2015
119,86 MSCI The World Value
01/09/2015
119,20 MSCI The World Value
31/08/2015
122,90 MSCI The World Value
30/08/2015
123,06 MSCI The World Value
29/08/2015
123,06 MSCI The World Value
28/08/2015
123,06 MSCI The World Value
27/08/2015
122,26 MSCI The World Value
26/08/2015
118,34 MSCI The World Value
25/08/2015
115,03 MSCI The World Value
24/08/2015
118,08 MSCI The World Value
23/08/2015
122,95 MSCI The World Value
22/08/2015
122,95 MSCI The World Value
21/08/2015
122,95 MSCI The World Value
20/08/2015
127,31 MSCI The World Value
19/08/2015
130,76 MSCI The World Value
18/08/2015
131,98 MSCI The World Value
17/08/2015
131,91 MSCI The World Value
16/08/2015
130,79 MSCI The World Value
15/08/2015
130,79 MSCI The World Value
14/08/2015
130,79 MSCI The World Value
13/08/2015
131,35 MSCI The World Value
12/08/2015
131,01 MSCI The World Value
11/08/2015
132,59 MSCI The World Value
10/08/2015
135,01 MSCI The World Value
09/08/2015
133,70 MSCI The World Value
08/08/2015
133,70 MSCI The World Value
07/08/2015
133,70 MSCI The World Value
06/08/2015
134,82 MSCI The World Value
05/08/2015
135,17 MSCI The World Value
04/08/2015
133,70 MSCI The World Value
03/08/2015
134,19 MSCI The World Value
02/08/2015
134,40 MSCI The World Value
01/08/2015
134,40 MSCI The World Value
31/07/2015
134,40 MSCI The World Value
30/07/2015
134,26 MSCI The World Value
29/07/2015
133,25 MSCI The World Value
28/07/2015
132,12 MSCI The World Value
27/07/2015
130,81 MSCI The World Value
26/07/2015
132,97 MSCI The World Value
25/07/2015
132,97 MSCI The World Value
24/07/2015
132,97 MSCI The World Value
23/07/2015
133,64 MSCI The World Value
22/07/2015
135,18 MSCI The World Value
21/07/2015
136,48 MSCI The World Value
20/07/2015
137,04 MSCI The World Value
19/07/2015
136,73 MSCI The World Value
18/07/2015
136,73 MSCI The World Value
17/07/2015
136,73 MSCI The World Value
16/07/2015
137,50 MSCI The World Value
15/07/2015
134,75 MSCI The World Value
14/07/2015
134,56 MSCI The World Value
13/07/2015
133,57 MSCI The World Value
12/07/2015
130,93 MSCI The World Value
11/07/2015
130,93 MSCI The World Value
10/07/2015
130,93 MSCI The World Value
09/07/2015
130,63 MSCI The World Value
08/07/2015
130,30 MSCI The World Value
07/07/2015
131,74 MSCI The World Value
06/07/2015
132,13 MSCI The World Value
05/07/2015
132,40 MSCI The World Value
04/07/2015
132,40 MSCI The World Value
03/07/2015
132,40 MSCI The World Value
02/07/2015
132,97 MSCI The World Value
01/07/2015
132,44 MSCI The World Value
30/06/2015
130,66 MSCI The World Value
29/06/2015
131,65 MSCI The World Value
28/06/2015
133,67 MSCI The World Value
27/06/2015
133,67 MSCI The World Value
26/06/2015
133,67 MSCI The World Value
25/06/2015
133,91 MSCI The World Value
24/06/2015
134,28 MSCI The World Value
23/06/2015
135,07 MSCI The World Value
22/06/2015
133,46 MSCI The World Value
21/06/2015
132,39 MSCI The World Value
20/06/2015
132,39 MSCI The World Value
19/06/2015
132,39 MSCI The World Value
18/06/2015
131,71 MSCI The World Value
17/06/2015
131,86 MSCI The World Value
16/06/2015
132,72 MSCI The World Value
15/06/2015
132,22 MSCI The World Value
14/06/2015
133,22 MSCI The World Value
13/06/2015
133,22 MSCI The World Value
12/06/2015
133,22 MSCI The World Value
11/06/2015
133,85 MSCI The World Value
10/06/2015
133,11 MSCI The World Value
09/06/2015
131,58 MSCI The World Value
08/06/2015
132,54 MSCI The World Value
07/06/2015
132,40 MSCI The World Value
06/06/2015
132,40 MSCI The World Value
05/06/2015
132,40 MSCI The World Value
04/06/2015
132,39 MSCI The World Value
03/06/2015
135,78 MSCI The World Value
02/06/2015
136,52 MSCI The World Value
01/06/2015
137,20 MSCI The World Value
31/05/2015
137,13 MSCI The World Value
30/05/2015
137,13 MSCI The World Value
29/05/2015
137,13 MSCI The World Value
28/05/2015
138,84 MSCI The World Value
27/05/2015
139,35 MSCI The World Value
26/05/2015
137,71 MSCI The World Value
25/05/2015
138,82 MSCI The World Value
24/05/2015
136,49 MSCI The World Value
23/05/2015
136,49 MSCI The World Value
22/05/2015
136,49 MSCI The World Value
21/05/2015
137,53 MSCI The World Value
20/05/2015
137,26 MSCI The World Value
19/05/2015
136,41 MSCI The World Value
18/05/2015
134,28 MSCI The World Value
17/05/2015
134,98 MSCI The World Value
16/05/2015
134,98 MSCI The World Value
15/05/2015
134,98 MSCI The World Value
14/05/2015
133,76 MSCI The World Value
13/05/2015
135,21 MSCI The World Value
12/05/2015
134,55 MSCI The World Value
11/05/2015
135,98 MSCI The World Value
10/05/2015
135,46 MSCI The World Value
09/05/2015
135,46 MSCI The World Value
08/05/2015
135,46 MSCI The World Value
07/05/2015
132,43 MSCI The World Value
06/05/2015
133,71 MSCI The World Value
05/05/2015
135,09 MSCI The World Value
04/05/2015
135,83 MSCI The World Value
03/05/2015
134,80 MSCI The World Value
02/05/2015
134,80 MSCI The World Value
01/05/2015
134,80 MSCI The World Value
30/04/2015
134,32 MSCI The World Value
29/04/2015
138,01 MSCI The World Value
28/04/2015
139,35 MSCI The World Value
27/04/2015
140,10 MSCI The World Value
26/04/2015
139,85 MSCI The World Value
25/04/2015
139,85 MSCI The World Value
24/04/2015
139,85 MSCI The World Value
23/04/2015
139,83 MSCI The World Value
22/04/2015
139,71 MSCI The World Value
21/04/2015
139,86 MSCI The World Value
20/04/2015
139,75 MSCI The World Value
19/04/2015
137,79 MSCI The World Value
18/04/2015
137,79 MSCI The World Value
17/04/2015
137,79 MSCI The World Value
16/04/2015
140,24 MSCI The World Value
15/04/2015
141,71 MSCI The World Value
14/04/2015
141,41 MSCI The World Value
13/04/2015
140,73 MSCI The World Value
12/04/2015
141,05 MSCI The World Value
11/04/2015
141,05 MSCI The World Value
10/04/2015
141,05 MSCI The World Value
09/04/2015
137,67 MSCI The World Value
08/04/2015
136,23 MSCI The World Value
07/04/2015
136,64 MSCI The World Value
06/04/2015
136,80 MSCI The World Value
05/04/2015
135,66 MSCI The World Value
04/04/2015
135,66 MSCI The World Value
03/04/2015
135,66 MSCI The World Value
02/04/2015
135,60 MSCI The World Value
01/04/2015
135,69 MSCI The World Value
31/03/2015
135,76 MSCI The World Value
30/03/2015
135,93 MSCI The World Value
29/03/2015
134,85 MSCI The World Value
28/03/2015
134,85 MSCI The World Value
27/03/2015
134,85 MSCI The World Value
26/03/2015
133,54 MSCI The World Value
25/03/2015
134,30 MSCI The World Value
24/03/2015
135,68 MSCI The World Value
23/03/2015
136,69 MSCI The World Value
22/03/2015
137,86 MSCI The World Value
21/03/2015
137,86 MSCI The World Value
20/03/2015
137,86 MSCI The World Value
19/03/2015
137,06 MSCI The World Value
18/03/2015
138,66 MSCI The World Value
17/03/2015
136,62 MSCI The World Value
16/03/2015
137,98 MSCI The World Value
15/03/2015
136,30 MSCI The World Value
14/03/2015
136,30 MSCI The World Value
13/03/2015
136,30 MSCI The World Value
12/03/2015
136,61 MSCI The World Value
11/03/2015
135,75 MSCI The World Value
10/03/2015
133,79 MSCI The World Value
09/03/2015
134,60 MSCI The World Value
08/03/2015
133,33 MSCI The World Value
07/03/2015
133,33 MSCI The World Value
06/03/2015
133,33 MSCI The World Value
05/03/2015
133,87 MSCI The World Value
04/03/2015
133,01 MSCI The World Value
03/03/2015
133,17 MSCI The World Value
02/03/2015
133,01 MSCI The World Value
01/03/2015
132,83 MSCI The World Value
28/02/2015
132,83 MSCI The World Value
27/02/2015
132,83 MSCI The World Value
26/02/2015
131,93 MSCI The World Value
25/02/2015
132,00 MSCI The World Value
24/02/2015
132,11 MSCI The World Value
23/02/2015
131,94 MSCI The World Value
22/02/2015
132,00 MSCI The World Value
21/02/2015
132,00 MSCI The World Value
20/02/2015
132,00 MSCI The World Value
19/02/2015
130,58 MSCI The World Value
18/02/2015
130,88 MSCI The World Value
17/02/2015
130,21 MSCI The World Value
16/02/2015
130,20 MSCI The World Value
15/02/2015
130,42 MSCI The World Value
14/02/2015
130,42 MSCI The World Value
13/02/2015
130,42 MSCI The World Value
12/02/2015
130,18 MSCI The World Value
11/02/2015
128,80 MSCI The World Value
10/02/2015
129,53 MSCI The World Value
09/02/2015
129,11 MSCI The World Value
08/02/2015
127,60 MSCI The World Value
07/02/2015
127,60 MSCI The World Value
06/02/2015
127,60 MSCI The World Value
05/02/2015
128,45 MSCI The World Value
04/02/2015
127,03 MSCI The World Value
03/02/2015
127,96 MSCI The World Value
02/02/2015
126,80 MSCI The World Value
01/02/2015
125,28 MSCI The World Value
31/01/2015
125,28 MSCI The World Value
30/01/2015
125,28 MSCI The World Value
29/01/2015
126,57 MSCI The World Value
28/01/2015
125,98 MSCI The World Value
27/01/2015
127,93 MSCI The World Value
26/01/2015
129,23 MSCI The World Value
25/01/2015
129,47 MSCI The World Value
24/01/2015
129,47 MSCI The World Value
23/01/2015
129,47 MSCI The World Value
22/01/2015
125,35 MSCI The World Value
21/01/2015
124,34 MSCI The World Value
20/01/2015
123,81 MSCI The World Value
19/01/2015
123,35 MSCI The World Value
18/01/2015
123,07 MSCI The World Value
17/01/2015
123,07 MSCI The World Value
16/01/2015
123,07 MSCI The World Value
15/01/2015
120,80 MSCI The World Value
14/01/2015
120,22 MSCI The World Value
13/01/2015
121,16 MSCI The World Value
12/01/2015
120,90 MSCI The World Value
11/01/2015
121,32 MSCI The World Value
10/01/2015
121,32 MSCI The World Value
09/01/2015
121,32 MSCI The World Value
08/01/2015
122,67 MSCI The World Value
07/01/2015
119,79 MSCI The World Value
06/01/2015
118,48 MSCI The World Value
05/01/2015
119,55 MSCI The World Value
04/01/2015
120,83 MSCI The World Value
03/01/2015
120,83 MSCI The World Value
02/01/2015
120,83 MSCI The World Value
01/01/2015
120,10 MSCI The World Value
31/12/2014
120,10 MSCI The World Value
30/12/2014
120,78 MSCI The World Value
29/12/2014
121,10 MSCI The World Value
28/12/2014
120,76 MSCI The World Value
27/12/2014
120,76 MSCI The World Value
26/12/2014
120,76 MSCI The World Value
25/12/2014
120,59 MSCI The World Value
24/12/2014
120,62 MSCI The World Value
23/12/2014
120,58 MSCI The World Value
22/12/2014
119,84 MSCI The World Value
21/12/2014
119,15 MSCI The World Value
20/12/2014
119,15 MSCI The World Value
19/12/2014
119,15 MSCI The World Value
18/12/2014
118,30 MSCI The World Value
17/12/2014
114,43 MSCI The World Value
16/12/2014
112,43 MSCI The World Value
15/12/2014
113,07 MSCI The World Value
14/12/2014
114,36 MSCI The World Value
13/12/2014
114,36 MSCI The World Value
12/12/2014
114,36 MSCI The World Value
11/12/2014
116,47 MSCI The World Value
10/12/2014
116,76 MSCI The World Value
09/12/2014
118,59 MSCI The World Value
08/12/2014
120,18 MSCI The World Value
07/12/2014
120,00 MSCI The World Value
06/12/2014
120,00 MSCI The World Value
05/12/2014
120,00 MSCI The World Value
04/12/2014
120,35 MSCI The World Value
03/12/2014
120,53 MSCI The World Value
02/12/2014
119,40 MSCI The World Value
01/12/2014
118,41 MSCI The World Value
30/11/2014
118,65 MSCI The World Value
29/11/2014
118,65 MSCI The World Value
28/11/2014
118,65 MSCI The World Value
27/11/2014
119,22 MSCI The World Value
26/11/2014
119,65 MSCI The World Value
25/11/2014
119,79 MSCI The World Value
24/11/2014
119,76 MSCI The World Value
23/11/2014
119,70 MSCI The World Value
22/11/2014
119,70 MSCI The World Value
21/11/2014
119,70 MSCI The World Value
20/11/2014
117,71 MSCI The World Value
19/11/2014
117,75 MSCI The World Value
18/11/2014
118,19 MSCI The World Value
17/11/2014
117,54 MSCI The World Value
16/11/2014
118,08 MSCI The World Value
15/11/2014
118,08 MSCI The World Value
14/11/2014
118,08 MSCI The World Value
13/11/2014
117,80 MSCI The World Value
12/11/2014
117,79 MSCI The World Value
11/11/2014
118,47 MSCI The World Value
10/11/2014
117,83 MSCI The World Value
09/11/2014
118,21 MSCI The World Value
08/11/2014
118,21 MSCI The World Value
07/11/2014
118,21 MSCI The World Value
06/11/2014
116,94 MSCI The World Value
05/11/2014
117,38 MSCI The World Value
04/11/2014
116,33 MSCI The World Value
03/11/2014
116,54 MSCI The World Value
02/11/2014
116,91 MSCI The World Value
01/11/2014
116,91 MSCI The World Value
31/10/2014
116,91 MSCI The World Value
30/10/2014
114,88 MSCI The World Value
29/10/2014
113,55 MSCI The World Value
28/10/2014
113,30 MSCI The World Value
27/10/2014
112,80 MSCI The World Value
26/10/2014
113,11 MSCI The World Value
25/10/2014
113,11 MSCI The World Value
24/10/2014
113,11 MSCI The World Value
23/10/2014
112,43 MSCI The World Value
22/10/2014
111,51 MSCI The World Value
21/10/2014
111,05 MSCI The World Value
20/10/2014
109,42 MSCI The World Value
19/10/2014
108,32 MSCI The World Value
18/10/2014
108,32 MSCI The World Value
17/10/2014
108,32 MSCI The World Value
16/10/2014
107,59 MSCI The World Value
15/10/2014
108,63 MSCI The World Value
14/10/2014
110,07 MSCI The World Value
13/10/2014
110,05 MSCI The World Value
12/10/2014
111,07 MSCI The World Value
11/10/2014
111,07 MSCI The World Value
10/10/2014
111,07 MSCI The World Value
09/10/2014
111,59 MSCI The World Value
08/10/2014
114,10 MSCI The World Value
07/10/2014
113,58 MSCI The World Value
06/10/2014
115,15 MSCI The World Value
05/10/2014
114,30 MSCI The World Value
04/10/2014
114,30 MSCI The World Value
03/10/2014
114,30 MSCI The World Value
02/10/2014
113,75 MSCI The World Value
01/10/2014
114,89 MSCI The World Value
30/09/2014
116,24 MSCI The World Value
29/09/2014
115,40 MSCI The World Value
28/09/2014
115,61 MSCI The World Value
27/09/2014
115,61 MSCI The World Value
26/09/2014
115,61 MSCI The World Value
25/09/2014
115,55 MSCI The World Value
24/09/2014
115,85 MSCI The World Value
23/09/2014
114,87 MSCI The World Value
22/09/2014
116,06 MSCI The World Value
21/09/2014
116,76 MSCI The World Value
20/09/2014
116,76 MSCI The World Value
19/09/2014
116,76 MSCI The World Value
18/09/2014
116,61 MSCI The World Value
17/09/2014
115,41 MSCI The World Value
16/09/2014
115,27 MSCI The World Value
15/09/2014
115,25 MSCI The World Value
14/09/2014
115,09 MSCI The World Value
13/09/2014
115,09 MSCI The World Value
12/09/2014
115,09 MSCI The World Value
11/09/2014
115,66 MSCI The World Value
10/09/2014
115,55 MSCI The World Value
09/09/2014
115,67 MSCI The World Value
08/09/2014
116,02 MSCI The World Value
07/09/2014
116,52 MSCI The World Value
06/09/2014
116,52 MSCI The World Value
05/09/2014
116,52 MSCI The World Value
04/09/2014
115,79 MSCI The World Value
03/09/2014
114,79 MSCI The World Value
02/09/2014
114,56 MSCI The World Value
01/09/2014
114,66 MSCI The World Value
31/08/2014
114,20 MSCI The World Value
30/08/2014
114,20 MSCI The World Value
29/08/2014
114,20 MSCI The World Value
28/08/2014
113,94 MSCI The World Value
27/08/2014
114,34 MSCI The World Value
26/08/2014
114,03 MSCI The World Value
25/08/2014
113,70 MSCI The World Value
24/08/2014
112,51 MSCI The World Value
23/08/2014
112,51 MSCI The World Value
22/08/2014
112,51 MSCI The World Value
21/08/2014
113,08 MSCI The World Value
20/08/2014
112,36 MSCI The World Value
19/08/2014
111,70 MSCI The World Value
18/08/2014
111,08 MSCI The World Value
17/08/2014
110,29 MSCI The World Value
16/08/2014
110,29 MSCI The World Value
15/08/2014
110,29 MSCI The World Value
14/08/2014
110,58 MSCI The World Value
13/08/2014
110,31 MSCI The World Value
12/08/2014
109,79 MSCI The World Value
11/08/2014
109,54 MSCI The World Value
10/08/2014
108,92 MSCI The World Value
09/08/2014
108,92 MSCI The World Value
08/08/2014
108,92 MSCI The World Value
07/08/2014
108,76 MSCI The World Value
06/08/2014
109,47 MSCI The World Value
05/08/2014
109,43 MSCI The World Value
04/08/2014
110,00 MSCI The World Value
03/08/2014
109,94 MSCI The World Value
02/08/2014
109,94 MSCI The World Value
01/08/2014
109,94 MSCI The World Value
31/07/2014
110,71 MSCI The World Value
30/07/2014
112,04 MSCI The World Value
29/07/2014
112,28 MSCI The World Value
28/07/2014
112,53 MSCI The World Value
27/07/2014
112,44 MSCI The World Value
26/07/2014
112,44 MSCI The World Value
25/07/2014
112,44 MSCI The World Value
24/07/2014
112,58 MSCI The World Value
23/07/2014
112,45 MSCI The World Value
22/07/2014
112,17 MSCI The World Value
21/07/2014
111,29 MSCI The World Value
20/07/2014
111,50 MSCI The World Value
19/07/2014
111,50 MSCI The World Value
18/07/2014
111,50 MSCI The World Value
17/07/2014
111,04 MSCI The World Value
16/07/2014
112,04 MSCI The World Value
15/07/2014
110,52 MSCI The World Value
14/07/2014
110,59 MSCI The World Value
13/07/2014
110,24 MSCI The World Value
12/07/2014
110,24 MSCI The World Value
11/07/2014
110,24 MSCI The World Value
10/07/2014
110,10 MSCI The World Value
09/07/2014
110,77 MSCI The World Value
08/07/2014
110,68 MSCI The World Value
07/07/2014
111,37 MSCI The World Value
06/07/2014
111,86 MSCI The World Value
05/07/2014
111,86 MSCI The World Value
04/07/2014
111,86 MSCI The World Value
03/07/2014
111,42 MSCI The World Value
02/07/2014
110,98 MSCI The World Value
01/07/2014
110,60 MSCI The World Value
30/06/2014
110,22 MSCI The World Value
29/06/2014
110,46 MSCI The World Value
28/06/2014
110,46 MSCI The World Value
27/06/2014
110,46 MSCI The World Value
26/06/2014
110,42 MSCI The World Value
25/06/2014
110,47 MSCI The World Value
24/06/2014
110,55 MSCI The World Value
23/06/2014
111,32 MSCI The World Value
22/06/2014
111,37 MSCI The World Value
21/06/2014
111,37 MSCI The World Value
20/06/2014
111,37 MSCI The World Value
19/06/2014
111,15 MSCI The World Value
18/06/2014
110,86 MSCI The World Value
17/06/2014
110,18 MSCI The World Value
16/06/2014
110,36 MSCI The World Value
15/06/2014
110,36 MSCI The World Value
14/06/2014
110,36 MSCI The World Value
13/06/2014
110,36 MSCI The World Value
12/06/2014
110,14 MSCI The World Value
11/06/2014
110,17 MSCI The World Value
10/06/2014
110,44 MSCI The World Value
09/06/2014
110,00 MSCI The World Value
08/06/2014
109,62 MSCI The World Value
07/06/2014
109,62 MSCI The World Value
06/06/2014
109,62 MSCI The World Value
05/06/2014
109,57 MSCI The World Value
04/06/2014
108,58 MSCI The World Value
03/06/2014
108,39 MSCI The World Value
02/06/2014
108,71 MSCI The World Value
01/06/2014
108,59 MSCI The World Value
31/05/2014
108,59 MSCI The World Value
30/05/2014
108,59 MSCI The World Value
29/05/2014
108,43 MSCI The World Value
28/05/2014
108,07 MSCI The World Value
27/05/2014
107,85 MSCI The World Value
26/05/2014
107,76 MSCI The World Value
25/05/2014
107,46 MSCI The World Value
24/05/2014
107,46 MSCI The World Value
23/05/2014
107,46 MSCI The World Value
22/05/2014
106,83 MSCI The World Value
21/05/2014
106,53 MSCI The World Value
20/05/2014
105,80 MSCI The World Value
19/05/2014
106,23 MSCI The World Value
18/05/2014
106,35 MSCI The World Value
17/05/2014
106,35 MSCI The World Value
16/05/2014
106,35 MSCI The World Value
15/05/2014
106,63 MSCI The World Value
14/05/2014
106,91 MSCI The World Value
13/05/2014
107,12 MSCI The World Value
12/05/2014
106,43 MSCI The World Value
11/05/2014
105,69 MSCI The World Value
10/05/2014
105,69 MSCI The World Value
09/05/2014
105,69 MSCI The World Value
08/05/2014
104,70 MSCI The World Value
07/05/2014
104,62 MSCI The World Value
06/05/2014
104,13 MSCI The World Value
05/05/2014
104,97 MSCI The World Value
04/05/2014
105,09 MSCI The World Value
03/05/2014
105,09 MSCI The World Value
02/05/2014
105,09 MSCI The World Value
01/05/2014
105,29 MSCI The World Value
30/04/2014
105,32 MSCI The World Value
29/04/2014
105,17 MSCI The World Value
28/04/2014
104,27 MSCI The World Value
27/04/2014
104,17 MSCI The World Value
26/04/2014
104,17 MSCI The World Value
25/04/2014
104,17 MSCI The World Value
24/04/2014
104,69 MSCI The World Value
23/04/2014
104,55 MSCI The World Value
22/04/2014
104,73 MSCI The World Value
21/04/2014
103,96 MSCI The World Value
20/04/2014
103,91 MSCI The World Value
19/04/2014
103,91 MSCI The World Value
18/04/2014
103,91 MSCI The World Value
17/04/2014
103,87 MSCI The World Value
16/04/2014
103,64 MSCI The World Value
15/04/2014
102,88 MSCI The World Value
14/04/2014
102,56 MSCI The World Value
13/04/2014
101,86 MSCI The World Value
12/04/2014
101,86 MSCI The World Value
11/04/2014
101,86 MSCI The World Value
10/04/2014
102,82 MSCI The World Value
09/04/2014
104,37 MSCI The World Value
08/04/2014
103,95 MSCI The World Value
07/04/2014
104,06 MSCI The World Value
06/04/2014
105,14 MSCI The World Value
05/04/2014
105,14 MSCI The World Value
04/04/2014
105,14 MSCI The World Value
03/04/2014
104,83 MSCI The World Value
02/04/2014
104,68 MSCI The World Value
01/04/2014
104,49 MSCI The World Value
31/03/2014
104,08 MSCI The World Value
30/03/2014
103,51 MSCI The World Value
29/03/2014
103,51 MSCI The World Value
28/03/2014
103,51 MSCI The World Value
27/03/2014
102,82 MSCI The World Value
26/03/2014
102,54 MSCI The World Value
25/03/2014
102,50 MSCI The World Value
24/03/2014
101,84 MSCI The World Value
23/03/2014
102,09 MSCI The World Value
22/03/2014
102,09 MSCI The World Value
21/03/2014
102,09 MSCI The World Value
20/03/2014
102,08 MSCI The World Value
19/03/2014
101,07 MSCI The World Value
18/03/2014
101,61 MSCI The World Value
17/03/2014
100,90 MSCI The World Value
16/03/2014
100,28 MSCI The World Value
15/03/2014
100,28 MSCI The World Value
14/03/2014
100,28 MSCI The World Value
13/03/2014
100,47 MSCI The World Value
12/03/2014
101,60 MSCI The World Value
11/03/2014
102,19 MSCI The World Value
10/03/2014
102,23 MSCI The World Value
09/03/2014
102,41 MSCI The World Value
08/03/2014
102,41 MSCI The World Value
07/03/2014
102,41 MSCI The World Value
06/03/2014
103,79 MSCI The World Value
05/03/2014
103,42 MSCI The World Value
04/03/2014
103,09 MSCI The World Value
03/03/2014
101,77 MSCI The World Value
02/03/2014
102,61 MSCI The World Value
01/03/2014
102,61 MSCI The World Value
28/02/2014
102,61 MSCI The World Value
27/02/2014
103,27 MSCI The World Value
26/02/2014
102,56 MSCI The World Value
25/02/2014
102,65 MSCI The World Value
24/02/2014
102,83 MSCI The World Value
23/02/2014
102,61 MSCI The World Value
22/02/2014
102,61 MSCI The World Value
21/02/2014
102,61 MSCI The World Value
20/02/2014
102,37 MSCI The World Value
19/02/2014
101,94 MSCI The World Value
18/02/2014
102,28 MSCI The World Value
17/02/2014
102,17 MSCI The World Value
16/02/2014
101,88 MSCI The World Value
15/02/2014
101,88 MSCI The World Value
14/02/2014
101,88 MSCI The World Value
13/02/2014
101,59 MSCI The World Value
12/02/2014
102,02 MSCI The World Value
11/02/2014
100,99 MSCI The World Value
10/02/2014
100,11 MSCI The World Value
09/02/2014
100,35 MSCI The World Value
08/02/2014
100,35 MSCI The World Value
07/02/2014
100,35 MSCI The World Value
06/02/2014
99,82 MSCI The World Value
05/02/2014
98,23 MSCI The World Value
04/02/2014
98,26 MSCI The World Value
03/02/2014
98,66 MSCI The World Value
02/02/2014
100,22 MSCI The World Value
01/02/2014
100,22 MSCI The World Value
31/01/2014
100,22 MSCI The World Value
30/01/2014
100,42 MSCI The World Value
29/01/2014
100,05 MSCI The World Value
28/01/2014
100,06 MSCI The World Value
27/01/2014
99,56 MSCI The World Value
26/01/2014
100,08 MSCI The World Value
25/01/2014
100,08 MSCI The World Value
24/01/2014
100,08 MSCI The World Value
23/01/2014
102,28 MSCI The World Value
22/01/2014
103,50 MSCI The World Value
21/01/2014
103,73 MSCI The World Value
20/01/2014
103,46 MSCI The World Value
19/01/2014
103,35 MSCI The World Value
18/01/2014
103,35 MSCI The World Value
17/01/2014
103,35 MSCI The World Value
16/01/2014
103,36 MSCI The World Value
15/01/2014
103,33 MSCI The World Value
14/01/2014
102,27 MSCI The World Value
13/01/2014
102,08 MSCI The World Value
12/01/2014
103,09 MSCI The World Value
11/01/2014
103,09 MSCI The World Value
10/01/2014
103,09 MSCI The World Value
09/01/2014
102,37 MSCI The World Value
08/01/2014
102,72 MSCI The World Value
07/01/2014
102,35 MSCI The World Value
06/01/2014
102,25 MSCI The World Value
05/01/2014
102,20 MSCI The World Value
04/01/2014
102,20 MSCI The World Value
03/01/2014
102,20 MSCI The World Value
02/01/2014
101,90 MSCI The World Value
01/01/2014
101,97 MSCI The World Value
31/12/2013
101,97 MSCI The World Value
30/12/2013
101,76 MSCI The World Value
29/12/2013
101,43 MSCI The World Value
28/12/2013
101,43 MSCI The World Value
27/12/2013
101,43 MSCI The World Value
26/12/2013
101,85 MSCI The World Value
25/12/2013
101,42 MSCI The World Value
24/12/2013
101,42 MSCI The World Value
23/12/2013
101,06 MSCI The World Value
22/12/2013
100,83 MSCI The World Value
21/12/2013
100,83 MSCI The World Value
20/12/2013
100,83 MSCI The World Value
19/12/2013
100,30 MSCI The World Value
18/12/2013
99,39 MSCI The World Value
17/12/2013
98,05 MSCI The World Value
16/12/2013
98,24 MSCI The World Value
15/12/2013
97,87 MSCI The World Value
14/12/2013
97,87 MSCI The World Value
13/12/2013
97,87 MSCI The World Value
12/12/2013
97,67 MSCI The World Value
11/12/2013
98,39 MSCI The World Value
10/12/2013
99,46 MSCI The World Value
09/12/2013
99,89 MSCI The World Value
08/12/2013
100,00 Act. Monde Value
08/12/2016
138,35 Act. Monde Value
07/12/2016
136,43 Act. Monde Value
06/12/2016
135,22 Act. Monde Value
05/12/2016
134,61 Act. Monde Value
04/12/2016
134,68 Act. Monde Value
03/12/2016
134,68 Act. Monde Value
02/12/2016
134,68 Act. Monde Value
01/12/2016
135,15 Act. Monde Value
30/11/2016
135,44 Act. Monde Value
29/11/2016
135,49 Act. Monde Value
28/11/2016
135,61 Act. Monde Value
27/11/2016
135,85 Act. Monde Value
26/11/2016
135,85 Act. Monde Value
25/11/2016
135,85 Act. Monde Value
24/11/2016
135,70 Act. Monde Value
23/11/2016
135,52 Act. Monde Value
22/11/2016
135,33 Act. Monde Value
21/11/2016
134,67 Act. Monde Value
20/11/2016
134,44 Act. Monde Value
19/11/2016
134,44 Act. Monde Value
18/11/2016
134,44 Act. Monde Value
17/11/2016
134,00 Act. Monde Value
16/11/2016
133,56 Act. Monde Value
15/11/2016
133,19 Act. Monde Value
14/11/2016
132,75 Act. Monde Value
13/11/2016
131,76 Act. Monde Value
12/11/2016
131,76 Act. Monde Value
11/11/2016
131,76 Act. Monde Value
10/11/2016
132,06 Act. Monde Value
09/11/2016
130,49 Act. Monde Value
08/11/2016
129,66 Act. Monde Value
07/11/2016
129,18 Act. Monde Value
06/11/2016
127,33 Act. Monde Value
05/11/2016
127,33 Act. Monde Value
04/11/2016
127,33 Act. Monde Value
03/11/2016
128,35 Act. Monde Value
02/11/2016
128,51 Act. Monde Value
01/11/2016
130,63 Act. Monde Value
31/10/2016
131,05 Act. Monde Value
30/10/2016
131,31 Act. Monde Value
29/10/2016
131,31 Act. Monde Value
28/10/2016
131,31 Act. Monde Value
27/10/2016
131,56 Act. Monde Value
26/10/2016
131,77 Act. Monde Value
25/10/2016
132,55 Act. Monde Value
24/10/2016
132,54 Act. Monde Value
23/10/2016
132,23 Act. Monde Value
22/10/2016
132,23 Act. Monde Value
21/10/2016
132,23 Act. Monde Value
20/10/2016
131,72 Act. Monde Value
19/10/2016
131,52 Act. Monde Value
18/10/2016
130,97 Act. Monde Value
17/10/2016
130,09 Act. Monde Value
16/10/2016
130,43 Act. Monde Value
15/10/2016
130,43 Act. Monde Value
14/10/2016
130,43 Act. Monde Value
13/10/2016
129,56 Act. Monde Value
12/10/2016
130,32 Act. Monde Value
11/10/2016
130,45 Act. Monde Value
10/10/2016
130,51 Act. Monde Value
09/10/2016
130,12 Act. Monde Value
08/10/2016
130,12 Act. Monde Value
07/10/2016
130,12 Act. Monde Value
06/10/2016
130,49 Act. Monde Value
05/10/2016
130,38 Act. Monde Value
04/10/2016
130,70 Act. Monde Value
03/10/2016
130,19 Act. Monde Value
02/10/2016
130,31 Act. Monde Value
01/10/2016
130,31 Act. Monde Value
30/09/2016
130,31 Act. Monde Value
29/09/2016
130,25 Act. Monde Value
28/09/2016
130,46 Act. Monde Value
27/09/2016
129,86 Act. Monde Value
26/09/2016
129,37 Act. Monde Value
25/09/2016
130,91 Act. Monde Value
24/09/2016
130,91 Act. Monde Value
23/09/2016
130,91 Act. Monde Value
22/09/2016
131,20 Act. Monde Value
21/09/2016
130,59 Act. Monde Value
20/09/2016
129,41 Act. Monde Value
19/09/2016
129,39 Act. Monde Value
18/09/2016
128,63 Act. Monde Value
17/09/2016
128,63 Act. Monde Value
16/09/2016
128,63 Act. Monde Value
15/09/2016
128,50 Act. Monde Value
14/09/2016
128,17 Act. Monde Value
13/09/2016
128,54 Act. Monde Value
12/09/2016
129,61 Act. Monde Value
11/09/2016
130,12 Act. Monde Value
10/09/2016
130,12 Act. Monde Value
09/09/2016
130,12 Act. Monde Value
08/09/2016
131,52 Act. Monde Value
07/09/2016
132,02 Act. Monde Value
06/09/2016
132,13 Act. Monde Value
05/09/2016
132,02 Act. Monde Value
04/09/2016
131,57 Act. Monde Value
03/09/2016
131,57 Act. Monde Value
02/09/2016
131,57 Act. Monde Value
01/09/2016
130,75 Act. Monde Value
31/08/2016
130,94 Act. Monde Value
30/08/2016
130,98 Act. Monde Value
29/08/2016
130,58 Act. Monde Value
28/08/2016
129,84 Act. Monde Value
27/08/2016
129,84 Act. Monde Value
26/08/2016
129,84 Act. Monde Value
25/08/2016
129,81 Act. Monde Value
24/08/2016
130,40 Act. Monde Value
23/08/2016
130,09 Act. Monde Value
22/08/2016
129,66 Act. Monde Value
21/08/2016
129,64 Act. Monde Value
20/08/2016
129,64 Act. Monde Value
19/08/2016
129,64 Act. Monde Value
18/08/2016
129,94 Act. Monde Value
17/08/2016
129,96 Act. Monde Value
16/08/2016
130,25 Act. Monde Value
15/08/2016
131,38 Act. Monde Value
14/08/2016
131,35 Act. Monde Value
13/08/2016
131,35 Act. Monde Value
12/08/2016
131,35 Act. Monde Value
11/08/2016
131,24 Act. Monde Value
10/08/2016
130,68 Act. Monde Value
09/08/2016
131,29 Act. Monde Value
08/08/2016
130,91 Act. Monde Value
07/08/2016
130,15 Act. Monde Value
06/08/2016
130,15 Act. Monde Value
05/08/2016
130,15 Act. Monde Value
04/08/2016
129,09 Act. Monde Value
03/08/2016
128,16 Act. Monde Value
02/08/2016
128,39 Act. Monde Value
01/08/2016
129,56 Act. Monde Value
31/07/2016
129,83 Act. Monde Value
30/07/2016
129,83 Act. Monde Value
29/07/2016
129,83 Act. Monde Value
28/07/2016
129,78 Act. Monde Value
27/07/2016
130,71 Act. Monde Value
26/07/2016
130,52 Act. Monde Value
25/07/2016
130,46 Act. Monde Value
24/07/2016
130,31 Act. Monde Value
23/07/2016
130,31 Act. Monde Value
22/07/2016
130,31 Act. Monde Value
21/07/2016
130,16 Act. Monde Value
20/07/2016
130,08 Act. Monde Value
19/07/2016
129,37 Act. Monde Value
18/07/2016
129,46 Act. Monde Value
17/07/2016
129,04 Act. Monde Value
16/07/2016
129,04 Act. Monde Value
15/07/2016
129,04 Act. Monde Value
14/07/2016
128,84 Act. Monde Value
13/07/2016
128,50 Act. Monde Value
12/07/2016
128,25 Act. Monde Value
11/07/2016
127,31 Act. Monde Value
10/07/2016
125,91 Act. Monde Value
09/07/2016
125,91 Act. Monde Value
08/07/2016
125,91 Act. Monde Value
07/07/2016
124,62 Act. Monde Value
06/07/2016
124,14 Act. Monde Value
05/07/2016
124,48 Act. Monde Value
04/07/2016
125,65 Act. Monde Value
03/07/2016
125,63 Act. Monde Value
02/07/2016
125,63 Act. Monde Value
01/07/2016
125,63 Act. Monde Value
30/06/2016
124,85 Act. Monde Value
29/06/2016
123,56 Act. Monde Value
28/06/2016
121,58 Act. Monde Value
27/06/2016
120,64 Act. Monde Value
26/06/2016
122,87 Act. Monde Value
25/06/2016
122,96 Act. Monde Value
24/06/2016
122,96 Act. Monde Value
23/06/2016
125,68 Act. Monde Value
22/06/2016
125,28 Act. Monde Value
21/06/2016
125,11 Act. Monde Value
20/06/2016
124,40 Act. Monde Value
19/06/2016
122,87 Act. Monde Value
18/06/2016
122,86 Act. Monde Value
17/06/2016
122,86 Act. Monde Value
16/06/2016
122,61 Act. Monde Value
15/06/2016
122,78 Act. Monde Value
14/06/2016
122,56 Act. Monde Value
13/06/2016
123,38 Act. Monde Value
12/06/2016
124,80 Act. Monde Value
11/06/2016
124,83 Act. Monde Value
10/06/2016
124,83 Act. Monde Value
09/06/2016
126,16 Act. Monde Value
08/06/2016
126,44 Act. Monde Value
07/06/2016
126,49 Act. Monde Value
06/06/2016
125,70 Act. Monde Value
05/06/2016
125,93 Act. Monde Value
04/06/2016
125,94 Act. Monde Value
03/06/2016
125,94 Act. Monde Value
02/06/2016
126,41 Act. Monde Value
01/06/2016
126,29 Act. Monde Value
31/05/2016
126,85 Act. Monde Value
30/05/2016
126,87 Act. Monde Value
29/05/2016
126,79 Act. Monde Value
28/05/2016
126,79 Act. Monde Value
27/05/2016
126,79 Act. Monde Value
26/05/2016
126,22 Act. Monde Value
25/05/2016
126,25 Act. Monde Value
24/05/2016
124,88 Act. Monde Value
23/05/2016
123,43 Act. Monde Value
22/05/2016
123,42 Act. Monde Value
21/05/2016
123,43 Act. Monde Value
20/05/2016
123,43 Act. Monde Value
19/05/2016
122,70 Act. Monde Value
18/05/2016
122,83 Act. Monde Value
17/05/2016
122,56 Act. Monde Value
16/05/2016
122,35 Act. Monde Value
15/05/2016
122,20 Act. Monde Value
14/05/2016
122,20 Act. Monde Value
13/05/2016
122,20 Act. Monde Value
12/05/2016
122,26 Act. Monde Value
11/05/2016
122,32 Act. Monde Value
10/05/2016
122,81 Act. Monde Value
09/05/2016
121,68 Act. Monde Value
08/05/2016
121,50 Act. Monde Value
07/05/2016
121,50 Act. Monde Value
06/05/2016
121,50 Act. Monde Value
05/05/2016
121,61 Act. Monde Value
04/05/2016
121,48 Act. Monde Value
03/05/2016
122,01 Act. Monde Value
02/05/2016
123,50 Act. Monde Value
01/05/2016
124,00 Act. Monde Value
30/04/2016
124,02 Act. Monde Value
29/04/2016
124,02 Act. Monde Value
28/04/2016
125,43 Act. Monde Value
27/04/2016
125,87 Act. Monde Value
26/04/2016
125,84 Act. Monde Value
25/04/2016
125,88 Act. Monde Value
24/04/2016
126,35 Act. Monde Value
23/04/2016
126,34 Act. Monde Value
22/04/2016
126,34 Act. Monde Value
21/04/2016
126,10 Act. Monde Value
20/04/2016
126,10 Act. Monde Value
19/04/2016
125,85 Act. Monde Value
18/04/2016
124,84 Act. Monde Value
17/04/2016
124,83 Act. Monde Value
16/04/2016
124,84 Act. Monde Value
15/04/2016
124,84 Act. Monde Value
14/04/2016
125,08 Act. Monde Value
13/04/2016
124,38 Act. Monde Value
12/04/2016
121,89 Act. Monde Value
11/04/2016
121,01 Act. Monde Value
10/04/2016
120,84 Act. Monde Value
09/04/2016
120,82 Act. Monde Value
08/04/2016
120,82 Act. Monde Value
07/04/2016
120,21 Act. Monde Value
06/04/2016
120,65 Act. Monde Value
05/04/2016
120,13 Act. Monde Value
04/04/2016
121,55 Act. Monde Value
03/04/2016
121,41 Act. Monde Value
02/04/2016
121,41 Act. Monde Value
01/04/2016
121,41 Act. Monde Value
31/03/2016
122,15 Act. Monde Value
30/03/2016
122,95 Act. Monde Value
29/03/2016
122,72 Act. Monde Value
28/03/2016
122,47 Act. Monde Value
27/03/2016
122,46 Act. Monde Value
26/03/2016
122,46 Act. Monde Value
25/03/2016
122,46 Act. Monde Value
24/03/2016
122,44 Act. Monde Value
23/03/2016
123,11 Act. Monde Value
22/03/2016
123,47 Act. Monde Value
21/03/2016
123,17 Act. Monde Value
20/03/2016
123,17 Act. Monde Value
19/03/2016
123,15 Act. Monde Value
18/03/2016
123,15 Act. Monde Value
17/03/2016
122,56 Act. Monde Value
16/03/2016
123,11 Act. Monde Value
15/03/2016
122,59 Act. Monde Value
14/03/2016
123,32 Act. Monde Value
13/03/2016
122,92 Act. Monde Value
12/03/2016
122,88 Act. Monde Value
11/03/2016
122,88 Act. Monde Value
10/03/2016
122,19 Act. Monde Value
09/03/2016
122,50 Act. Monde Value
08/03/2016
121,84 Act. Monde Value
07/03/2016
123,25 Act. Monde Value
06/03/2016
123,06 Act. Monde Value
05/03/2016
123,06 Act. Monde Value
04/03/2016
123,06 Act. Monde Value
03/03/2016
122,77 Act. Monde Value
02/03/2016
122,48 Act. Monde Value
01/03/2016
121,22 Act. Monde Value
29/02/2016
119,51 Act. Monde Value
28/02/2016
118,97 Act. Monde Value
27/02/2016
118,94 Act. Monde Value
26/02/2016
118,94 Act. Monde Value
25/02/2016
117,72 Act. Monde Value
24/02/2016
116,66 Act. Monde Value
23/02/2016
117,56 Act. Monde Value
22/02/2016
118,37 Act. Monde Value
21/02/2016
116,33 Act. Monde Value
20/02/2016
116,34 Act. Monde Value
19/02/2016
116,34 Act. Monde Value
18/02/2016
116,86 Act. Monde Value
17/02/2016
116,02 Act. Monde Value
16/02/2016
114,05 Act. Monde Value
15/02/2016
112,60 Act. Monde Value
14/02/2016
110,83 Act. Monde Value
13/02/2016
110,77 Act. Monde Value
12/02/2016
110,77 Act. Monde Value
11/02/2016
109,30 Act. Monde Value
10/02/2016
111,64 Act. Monde Value
09/02/2016
111,13 Act. Monde Value
08/02/2016
113,30 Act. Monde Value
07/02/2016
114,99 Act. Monde Value
06/02/2016
115,03 Act. Monde Value
05/02/2016
115,03 Act. Monde Value
04/02/2016
115,77 Act. Monde Value
03/02/2016
116,73 Act. Monde Value
02/02/2016
117,63 Act. Monde Value
01/02/2016
119,43 Act. Monde Value
31/01/2016
119,28 Act. Monde Value
30/01/2016
119,22 Act. Monde Value
29/01/2016
119,22 Act. Monde Value
28/01/2016
116,94 Act. Monde Value
27/01/2016
117,42 Act. Monde Value
26/01/2016
117,33 Act. Monde Value
25/01/2016
116,72 Act. Monde Value
24/01/2016
117,41 Act. Monde Value
23/01/2016
117,31 Act. Monde Value
22/01/2016
117,31 Act. Monde Value
21/01/2016
114,41 Act. Monde Value
20/01/2016
113,44 Act. Monde Value
19/01/2016
115,96 Act. Monde Value
18/01/2016
115,42 Act. Monde Value
17/01/2016
115,66 Act. Monde Value
16/01/2016
115,76 Act. Monde Value
15/01/2016
115,76 Act. Monde Value
14/01/2016
118,12 Act. Monde Value
13/01/2016
119,12 Act. Monde Value
12/01/2016
119,50 Act. Monde Value
11/01/2016
118,95 Act. Monde Value
10/01/2016
119,60 Act. Monde Value
09/01/2016
119,63 Act. Monde Value
08/01/2016
119,63 Act. Monde Value
07/01/2016
120,88 Act. Monde Value
06/01/2016
123,99 Act. Monde Value
05/01/2016
125,34 Act. Monde Value
04/01/2016
124,37 Act. Monde Value
03/01/2016
126,45 Act. Monde Value
02/01/2016
126,46 Act. Monde Value
01/01/2016
126,46 Act. Monde Value
31/12/2015
126,46 Act. Monde Value
30/12/2015
126,70 Act. Monde Value
29/12/2015
127,02 Act. Monde Value
28/12/2015
125,92 Act. Monde Value
27/12/2015
126,31 Act. Monde Value
26/12/2015
126,32 Act. Monde Value
25/12/2015
126,32 Act. Monde Value
24/12/2015
126,32 Act. Monde Value
23/12/2015
126,39 Act. Monde Value
22/12/2015
124,30 Act. Monde Value
21/12/2015
124,34 Act. Monde Value
20/12/2015
124,77 Act. Monde Value
19/12/2015
124,80 Act. Monde Value
18/12/2015
124,80 Act. Monde Value
17/12/2015
125,93 Act. Monde Value
16/12/2015
125,29 Act. Monde Value
15/12/2015
123,93 Act. Monde Value
14/12/2015
122,35 Act. Monde Value
13/12/2015
123,38 Act. Monde Value
12/12/2015
123,44 Act. Monde Value
11/12/2015
123,44 Act. Monde Value
10/12/2015
125,38 Act. Monde Value
09/12/2015
125,55 Act. Monde Value
08/12/2015
126,72 Act. Monde Value
07/12/2015
128,41 Act. Monde Value
06/12/2015
128,09 Act. Monde Value
05/12/2015
128,11 Act. Monde Value
04/12/2015
128,11 Act. Monde Value
03/12/2015
129,01 Act. Monde Value
02/12/2015
132,02 Act. Monde Value
01/12/2015
132,40 Act. Monde Value
30/11/2015
131,99 Act. Monde Value
29/11/2015
132,02 Act. Monde Value
28/11/2015
132,01 Act. Monde Value
27/11/2015
132,01 Act. Monde Value
26/11/2015
132,07 Act. Monde Value
25/11/2015
131,81 Act. Monde Value
24/11/2015
130,86 Act. Monde Value
23/11/2015
131,47 Act. Monde Value
22/11/2015
131,39 Act. Monde Value
21/11/2015
131,39 Act. Monde Value
20/11/2015
131,39 Act. Monde Value
19/11/2015
130,87 Act. Monde Value
18/11/2015
130,58 Act. Monde Value
17/11/2015
129,91 Act. Monde Value
16/11/2015
128,39 Act. Monde Value
15/11/2015
127,70 Act. Monde Value
14/11/2015
127,74 Act. Monde Value
13/11/2015
127,74 Act. Monde Value
12/11/2015
128,94 Act. Monde Value
11/11/2015
130,34 Act. Monde Value
10/11/2015
130,40 Act. Monde Value
09/11/2015
130,22 Act. Monde Value
08/11/2015
130,67 Act. Monde Value
07/11/2015
130,65 Act. Monde Value
06/11/2015
130,65 Act. Monde Value
05/11/2015
130,34 Act. Monde Value
04/11/2015
130,47 Act. Monde Value
03/11/2015
129,78 Act. Monde Value
02/11/2015
128,94 Act. Monde Value
01/11/2015
128,46 Act. Monde Value
31/10/2015
128,49 Act. Monde Value
30/10/2015
128,49 Act. Monde Value
29/10/2015
129,10 Act. Monde Value
28/10/2015
128,61 Act. Monde Value
27/10/2015
127,77 Act. Monde Value
26/10/2015
128,75 Act. Monde Value
25/10/2015
128,74 Act. Monde Value
24/10/2015
128,58 Act. Monde Value
23/10/2015
128,58 Act. Monde Value
22/10/2015
125,86 Act. Monde Value
21/10/2015
123,86 Act. Monde Value
20/10/2015
124,01 Act. Monde Value
19/10/2015
124,35 Act. Monde Value
18/10/2015
124,10 Act. Monde Value
17/10/2015
124,06 Act. Monde Value
16/10/2015
124,06 Act. Monde Value
15/10/2015
123,29 Act. Monde Value
14/10/2015
121,94 Act. Monde Value
13/10/2015
122,67 Act. Monde Value
12/10/2015
123,55 Act. Monde Value
11/10/2015
123,85 Act. Monde Value
10/10/2015
123,85 Act. Monde Value
09/10/2015
123,85 Act. Monde Value
08/10/2015
123,69 Act. Monde Value
07/10/2015
123,29 Act. Monde Value
06/10/2015
122,46 Act. Monde Value
05/10/2015
121,92 Act. Monde Value
04/10/2015
119,39 Act. Monde Value
03/10/2015
119,36 Act. Monde Value
02/10/2015
119,36 Act. Monde Value
01/10/2015
118,89 Act. Monde Value
30/09/2015
118,62 Act. Monde Value
29/09/2015
116,52 Act. Monde Value
28/09/2015
117,48 Act. Monde Value
27/09/2015
119,60 Act. Monde Value
26/09/2015
119,54 Act. Monde Value
25/09/2015
119,54 Act. Monde Value
24/09/2015
117,90 Act. Monde Value
23/09/2015
119,72 Act. Monde Value
22/09/2015
120,11 Act. Monde Value
21/09/2015
121,34 Act. Monde Value
20/09/2015
120,22 Act. Monde Value
19/09/2015
120,31 Act. Monde Value
18/09/2015
120,31 Act. Monde Value
17/09/2015
122,14 Act. Monde Value
16/09/2015
122,45 Act. Monde Value
15/09/2015
120,88 Act. Monde Value
14/09/2015
120,31 Act. Monde Value
13/09/2015
120,81 Act. Monde Value
12/09/2015
120,84 Act. Monde Value
11/09/2015
120,84 Act. Monde Value
10/09/2015
121,74 Act. Monde Value
09/09/2015
122,88 Act. Monde Value
08/09/2015
122,01 Act. Monde Value
07/09/2015
120,51 Act. Monde Value
06/09/2015
120,61 Act. Monde Value
05/09/2015
120,65 Act. Monde Value
04/09/2015
120,65 Act. Monde Value
03/09/2015
122,12 Act. Monde Value
02/09/2015
120,41 Act. Monde Value
01/09/2015
119,91 Act. Monde Value
31/08/2015
122,97 Act. Monde Value
30/08/2015
123,17 Act. Monde Value
29/08/2015
123,16 Act. Monde Value
28/08/2015
123,16 Act. Monde Value
27/08/2015
122,49 Act. Monde Value
26/08/2015
118,81 Act. Monde Value
25/08/2015
117,61 Act. Monde Value
24/08/2015
116,82 Act. Monde Value
23/08/2015
122,83 Act. Monde Value
22/08/2015
122,97 Act. Monde Value
21/08/2015
122,97 Act. Monde Value
20/08/2015
126,64 Act. Monde Value
19/08/2015
129,61 Act. Monde Value
18/08/2015
130,92 Act. Monde Value
17/08/2015
130,66 Act. Monde Value
16/08/2015
130,10 Act. Monde Value
15/08/2015
130,10 Act. Monde Value
14/08/2015
130,10 Act. Monde Value
13/08/2015
130,26 Act. Monde Value
12/08/2015
129,58 Act. Monde Value
11/08/2015
131,79 Act. Monde Value
10/08/2015
133,53 Act. Monde Value
09/08/2015
132,92 Act. Monde Value
08/08/2015
132,95 Act. Monde Value
07/08/2015
132,95 Act. Monde Value
06/08/2015
133,67 Act. Monde Value
05/08/2015
134,37 Act. Monde Value
04/08/2015
133,16 Act. Monde Value
03/08/2015
133,20 Act. Monde Value
02/08/2015
132,87 Act. Monde Value
01/08/2015
132,86 Act. Monde Value
31/07/2015
132,86 Act. Monde Value
30/07/2015
133,11 Act. Monde Value
29/07/2015
132,11 Act. Monde Value
28/07/2015
130,98 Act. Monde Value
27/07/2015
129,92 Act. Monde Value
26/07/2015
132,29 Act. Monde Value
25/07/2015
132,31 Act. Monde Value
24/07/2015
132,31 Act. Monde Value
23/07/2015
133,05 Act. Monde Value
22/07/2015
134,09 Act. Monde Value
21/07/2015
134,74 Act. Monde Value
20/07/2015
135,46 Act. Monde Value
19/07/2015
135,36 Act. Monde Value
18/07/2015
135,36 Act. Monde Value
17/07/2015
135,36 Act. Monde Value
16/07/2015
135,18 Act. Monde Value
15/07/2015
133,47 Act. Monde Value
14/07/2015
132,87 Act. Monde Value
13/07/2015
132,18 Act. Monde Value
12/07/2015
129,79 Act. Monde Value
11/07/2015
129,76 Act. Monde Value
10/07/2015
129,76 Act. Monde Value
09/07/2015
129,32 Act. Monde Value
08/07/2015
128,31 Act. Monde Value
07/07/2015
130,01 Act. Monde Value
06/07/2015
129,96 Act. Monde Value
05/07/2015
130,81 Act. Monde Value
04/07/2015
130,81 Act. Monde Value
03/07/2015
130,81 Act. Monde Value
02/07/2015
131,20 Act. Monde Value
01/07/2015
131,21 Act. Monde Value
30/06/2015
129,90 Act. Monde Value
29/06/2015
130,52 Act. Monde Value
28/06/2015
132,57 Act. Monde Value
27/06/2015
132,57 Act. Monde Value
26/06/2015
132,57 Act. Monde Value
25/06/2015
132,63 Act. Monde Value
24/06/2015
132,99 Act. Monde Value
23/06/2015
132,74 Act. Monde Value
22/06/2015
131,57 Act. Monde Value
21/06/2015
130,67 Act. Monde Value
20/06/2015
130,65 Act. Monde Value
19/06/2015
130,65 Act. Monde Value
18/06/2015
129,93 Act. Monde Value
17/06/2015
130,47 Act. Monde Value
16/06/2015
130,75 Act. Monde Value
15/06/2015
130,42 Act. Monde Value
14/06/2015
131,44 Act. Monde Value
13/06/2015
131,47 Act. Monde Value
12/06/2015
131,47 Act. Monde Value
11/06/2015
132,08 Act. Monde Value
10/06/2015
131,18 Act. Monde Value
09/06/2015
130,14 Act. Monde Value
08/06/2015
130,96 Act. Monde Value
07/06/2015
131,92 Act. Monde Value
06/06/2015
131,92 Act. Monde Value
05/06/2015
131,92 Act. Monde Value
04/06/2015
131,87 Act. Monde Value
03/06/2015
133,47 Act. Monde Value
02/06/2015
134,28 Act. Monde Value
01/06/2015
135,73 Act. Monde Value
31/05/2015
135,54 Act. Monde Value
30/05/2015
135,60 Act. Monde Value
29/05/2015
135,60 Act. Monde Value
28/05/2015
136,83 Act. Monde Value
27/05/2015
137,34 Act. Monde Value
26/05/2015
136,52 Act. Monde Value
25/05/2015
136,27 Act. Monde Value
24/05/2015
136,19 Act. Monde Value
23/05/2015
136,19 Act. Monde Value
22/05/2015
136,19 Act. Monde Value
21/05/2015
135,89 Act. Monde Value
20/05/2015
135,66 Act. Monde Value
19/05/2015
135,12 Act. Monde Value
18/05/2015
133,00 Act. Monde Value
17/05/2015
132,77 Act. Monde Value
16/05/2015
132,76 Act. Monde Value
15/05/2015
132,76 Act. Monde Value
14/05/2015
132,54 Act. Monde Value
13/05/2015
132,72 Act. Monde Value
12/05/2015
132,76 Act. Monde Value
11/05/2015
134,18 Act. Monde Value
10/05/2015
133,10 Act. Monde Value
09/05/2015
133,11 Act. Monde Value
08/05/2015
133,11 Act. Monde Value
07/05/2015
131,11 Act. Monde Value
06/05/2015
131,44 Act. Monde Value
05/05/2015
133,06 Act. Monde Value
04/05/2015
133,76 Act. Monde Value
03/05/2015
132,94 Act. Monde Value
02/05/2015
133,03 Act. Monde Value
01/05/2015
133,03 Act. Monde Value
30/04/2015
133,07 Act. Monde Value
29/04/2015
135,21 Act. Monde Value
28/04/2015
137,06 Act. Monde Value
27/04/2015
138,24 Act. Monde Value
26/04/2015
138,00 Act. Monde Value
25/04/2015
137,99 Act. Monde Value
24/04/2015
137,99 Act. Monde Value
23/04/2015
138,05 Act. Monde Value
22/04/2015
138,25 Act. Monde Value
21/04/2015
138,26 Act. Monde Value
20/04/2015
137,74 Act. Monde Value
19/04/2015
136,91 Act. Monde Value
18/04/2015
137,01 Act. Monde Value
17/04/2015
137,01 Act. Monde Value
16/04/2015
138,90 Act. Monde Value
15/04/2015
139,89 Act. Monde Value
14/04/2015
139,11 Act. Monde Value
13/04/2015
139,51 Act. Monde Value
12/04/2015
139,21 Act. Monde Value
11/04/2015
139,14 Act. Monde Value
10/04/2015
139,14 Act. Monde Value
09/04/2015
137,44 Act. Monde Value
08/04/2015
135,87 Act. Monde Value
07/04/2015
135,24 Act. Monde Value
06/04/2015
133,93 Act. Monde Value
05/04/2015
133,84 Act. Monde Value
04/04/2015
133,84 Act. Monde Value
03/04/2015
133,84 Act. Monde Value
02/04/2015
133,85 Act. Monde Value
01/04/2015
134,11 Act. Monde Value
31/03/2015
134,17 Act. Monde Value
30/03/2015
134,02 Act. Monde Value
29/03/2015
132,87 Act. Monde Value
28/03/2015
132,83 Act. Monde Value
27/03/2015
132,83 Act. Monde Value
26/03/2015
132,17 Act. Monde Value
25/03/2015
132,98 Act. Monde Value
24/03/2015
134,38 Act. Monde Value
23/03/2015
134,60 Act. Monde Value
22/03/2015
135,48 Act. Monde Value
21/03/2015
135,46 Act. Monde Value
20/03/2015
135,46 Act. Monde Value
19/03/2015
135,55 Act. Monde Value
18/03/2015
135,38 Act. Monde Value
17/03/2015
134,70 Act. Monde Value
16/03/2015
135,37 Act. Monde Value
15/03/2015
134,60 Act. Monde Value
14/03/2015
134,60 Act. Monde Value
13/03/2015
134,60 Act. Monde Value
12/03/2015
134,34 Act. Monde Value
11/03/2015
133,80 Act. Monde Value
10/03/2015
132,24 Act. Monde Value
09/03/2015
132,68 Act. Monde Value
08/03/2015
132,67 Act. Monde Value
07/03/2015
132,65 Act. Monde Value
06/03/2015
132,65 Act. Monde Value
05/03/2015
132,20 Act. Monde Value
04/03/2015
131,34 Act. Monde Value
03/03/2015
131,05 Act. Monde Value
02/03/2015
131,18 Act. Monde Value
01/03/2015
131,04 Act. Monde Value
28/02/2015
131,01 Act. Monde Value
27/02/2015
131,01 Act. Monde Value
26/02/2015
130,65 Act. Monde Value
25/02/2015
129,77 Act. Monde Value
24/02/2015
129,77 Act. Monde Value
23/02/2015
129,42 Act. Monde Value
22/02/2015
129,10 Act. Monde Value
21/02/2015
129,06 Act. Monde Value
20/02/2015
129,06 Act. Monde Value
19/02/2015
128,43 Act. Monde Value
18/02/2015
128,41 Act. Monde Value
17/02/2015
127,63 Act. Monde Value
16/02/2015
127,61 Act. Monde Value
15/02/2015
127,56 Act. Monde Value
14/02/2015
127,54 Act. Monde Value
13/02/2015
127,54 Act. Monde Value
12/02/2015
127,10 Act. Monde Value
11/02/2015
126,32 Act. Monde Value
10/02/2015
126,49 Act. Monde Value
09/02/2015
125,97 Act. Monde Value
08/02/2015
125,86 Act. Monde Value
07/02/2015
125,85 Act. Monde Value
06/02/2015
125,85 Act. Monde Value
05/02/2015
125,72 Act. Monde Value
04/02/2015
125,11 Act. Monde Value
03/02/2015
124,98 Act. Monde Value
02/02/2015
124,36 Act. Monde Value
01/02/2015
124,13 Act. Monde Value
31/01/2015
124,17 Act. Monde Value
30/01/2015
124,17 Act. Monde Value
29/01/2015
124,62 Act. Monde Value
28/01/2015
124,66 Act. Monde Value
27/01/2015
125,22 Act. Monde Value
26/01/2015
126,51 Act. Monde Value
25/01/2015
126,48 Act. Monde Value
24/01/2015
126,38 Act. Monde Value
23/01/2015
126,38 Act. Monde Value
22/01/2015
123,60 Act. Monde Value
21/01/2015
121,84 Act. Monde Value
20/01/2015
121,44 Act. Monde Value
19/01/2015
120,95 Act. Monde Value
18/01/2015
120,84 Act. Monde Value
17/01/2015
120,78 Act. Monde Value
16/01/2015
120,78 Act. Monde Value
15/01/2015
119,46 Act. Monde Value
14/01/2015
117,97 Act. Monde Value
13/01/2015
118,86 Act. Monde Value
12/01/2015
118,19 Act. Monde Value
11/01/2015
118,42 Act. Monde Value
10/01/2015
118,45 Act. Monde Value
09/01/2015
118,45 Act. Monde Value
08/01/2015
119,02 Act. Monde Value
07/01/2015
116,83 Act. Monde Value
06/01/2015
115,80 Act. Monde Value
05/01/2015
116,62 Act. Monde Value
04/01/2015
117,52 Act. Monde Value
03/01/2015
117,50 Act. Monde Value
02/01/2015
117,50 Act. Monde Value
01/01/2015
117,29 Act. Monde Value
31/12/2014
117,29 Act. Monde Value
30/12/2014
117,29 Act. Monde Value
29/12/2014
117,61 Act. Monde Value
28/12/2014
117,31 Act. Monde Value
27/12/2014
117,31 Act. Monde Value
26/12/2014
117,31 Act. Monde Value
25/12/2014
117,27 Act. Monde Value
24/12/2014
117,27 Act. Monde Value
23/12/2014
117,21 Act. Monde Value
22/12/2014
116,55 Act. Monde Value
21/12/2014
116,01 Act. Monde Value
20/12/2014
115,98 Act. Monde Value
19/12/2014
115,98 Act. Monde Value
18/12/2014
115,10 Act. Monde Value
17/12/2014
111,96 Act. Monde Value
16/12/2014
110,42 Act. Monde Value
15/12/2014
111,23 Act. Monde Value
14/12/2014
112,37 Act. Monde Value
13/12/2014
112,44 Act. Monde Value
12/12/2014
112,44 Act. Monde Value
11/12/2014
114,09 Act. Monde Value
10/12/2014
114,33 Act. Monde Value
09/12/2014
115,39 Act. Monde Value
08/12/2014
117,04 Act. Monde Value
07/12/2014
117,27 Act. Monde Value
06/12/2014
117,25 Act. Monde Value
05/12/2014
117,25 Act. Monde Value
04/12/2014
116,59 Act. Monde Value
03/12/2014
117,26 Act. Monde Value
02/12/2014
116,32 Act. Monde Value
01/12/2014
115,62 Act. Monde Value
30/11/2014
116,20 Act. Monde Value
29/11/2014
116,22 Act. Monde Value
28/11/2014
116,22 Act. Monde Value
27/11/2014
116,44 Act. Monde Value
26/11/2014
116,29 Act. Monde Value
25/11/2014
116,44 Act. Monde Value
24/11/2014
116,54 Act. Monde Value
23/11/2014
116,37 Act. Monde Value
22/11/2014
116,29 Act. Monde Value
21/11/2014
116,29 Act. Monde Value
20/11/2014
114,54 Act. Monde Value
19/11/2014
114,55 Act. Monde Value
18/11/2014
114,87 Act. Monde Value
17/11/2014
114,49 Act. Monde Value
16/11/2014
114,61 Act. Monde Value
15/11/2014
114,60 Act. Monde Value
14/11/2014
114,60 Act. Monde Value
13/11/2014
114,57 Act. Monde Value
12/11/2014
114,45 Act. Monde Value
11/11/2014
114,88 Act. Monde Value
10/11/2014
114,54 Act. Monde Value
09/11/2014
114,47 Act. Monde Value
08/11/2014
114,46 Act. Monde Value
07/11/2014
114,46 Act. Monde Value
06/11/2014
114,18 Act. Monde Value
05/11/2014
113,96 Act. Monde Value
04/11/2014
113,07 Act. Monde Value
03/11/2014
113,61 Act. Monde Value
02/11/2014
113,72 Act. Monde Value
01/11/2014
113,66 Act. Monde Value
31/10/2014
113,66 Act. Monde Value
30/10/2014
111,93 Act. Monde Value
29/10/2014
110,88 Act. Monde Value
28/10/2014
110,50 Act. Monde Value
27/10/2014
109,94 Act. Monde Value
26/10/2014
110,27 Act. Monde Value
25/10/2014
110,25 Act. Monde Value
24/10/2014
110,25 Act. Monde Value
23/10/2014
110,00 Act. Monde Value
22/10/2014
109,37 Act. Monde Value
21/10/2014
108,66 Act. Monde Value
20/10/2014
107,07 Act. Monde Value
19/10/2014
106,43 Act. Monde Value
18/10/2014
106,39 Act. Monde Value
17/10/2014
106,39 Act. Monde Value
16/10/2014
105,25 Act. Monde Value
15/10/2014
106,14 Act. Monde Value
14/10/2014
107,66 Act. Monde Value
13/10/2014
107,92 Act. Monde Value
12/10/2014
108,73 Act. Monde Value
11/10/2014
108,77 Act. Monde Value
10/10/2014
108,77 Act. Monde Value
09/10/2014
109,58 Act. Monde Value
08/10/2014
110,85 Act. Monde Value
07/10/2014
111,12 Act. Monde Value
06/10/2014
112,45 Act. Monde Value
05/10/2014
112,16 Act. Monde Value
04/10/2014
112,12 Act. Monde Value
03/10/2014
112,12 Act. Monde Value
02/10/2014
111,22 Act. Monde Value
01/10/2014
112,48 Act. Monde Value
30/09/2014
113,35 Act. Monde Value
29/09/2014
112,87 Act. Monde Value
28/09/2014
113,20 Act. Monde Value
27/09/2014
113,19 Act. Monde Value
26/09/2014
113,19 Act. Monde Value
25/09/2014
113,06 Act. Monde Value
24/09/2014
113,34 Act. Monde Value
23/09/2014
112,79 Act. Monde Value
22/09/2014
113,77 Act. Monde Value
21/09/2014
114,40 Act. Monde Value
20/09/2014
114,39 Act. Monde Value
19/09/2014
114,39 Act. Monde Value
18/09/2014
114,02 Act. Monde Value
17/09/2014
113,33 Act. Monde Value
16/09/2014
113,12 Act. Monde Value
15/09/2014
113,15 Act. Monde Value
14/09/2014
113,35 Act. Monde Value
13/09/2014
113,36 Act. Monde Value
12/09/2014
113,36 Act. Monde Value
11/09/2014
113,64 Act. Monde Value
10/09/2014
113,70 Act. Monde Value
09/09/2014
113,86 Act. Monde Value
08/09/2014
114,11 Act. Monde Value
07/09/2014
114,36 Act. Monde Value
06/09/2014
114,34 Act. Monde Value
05/09/2014
114,34 Act. Monde Value
04/09/2014
114,16 Act. Monde Value
03/09/2014
113,15 Act. Monde Value
02/09/2014
112,86 Act. Monde Value
01/09/2014
112,75 Act. Monde Value
31/08/2014
112,49 Act. Monde Value
30/08/2014
112,49 Act. Monde Value
29/08/2014
112,49 Act. Monde Value
28/08/2014
112,32 Act. Monde Value
27/08/2014
112,57 Act. Monde Value
26/08/2014
112,32 Act. Monde Value
25/08/2014
111,85 Act. Monde Value
24/08/2014
111,15 Act. Monde Value
23/08/2014
111,16 Act. Monde Value
22/08/2014
111,16 Act. Monde Value
21/08/2014
111,19 Act. Monde Value
20/08/2014
110,75 Act. Monde Value
19/08/2014
110,38 Act. Monde Value
18/08/2014
109,64 Act. Monde Value
17/08/2014
108,98 Act. Monde Value
16/08/2014
108,98 Act. Monde Value
15/08/2014
108,98 Act. Monde Value
14/08/2014
108,97 Act. Monde Value
13/08/2014
108,56 Act. Monde Value
12/08/2014
108,27 Act. Monde Value
11/08/2014
108,12 Act. Monde Value
10/08/2014
107,23 Act. Monde Value
09/08/2014
107,22 Act. Monde Value
08/08/2014
107,22 Act. Monde Value
07/08/2014
107,56 Act. Monde Value
06/08/2014
108,02 Act. Monde Value
05/08/2014
108,35 Act. Monde Value
04/08/2014
108,45 Act. Monde Value
03/08/2014
108,44 Act. Monde Value
02/08/2014
108,45 Act. Monde Value
01/08/2014
108,45 Act. Monde Value
31/07/2014
109,32 Act. Monde Value
30/07/2014
110,53 Act. Monde Value
29/07/2014
110,72 Act. Monde Value
28/07/2014
110,62 Act. Monde Value
27/07/2014
110,77 Act. Monde Value
26/07/2014
110,77 Act. Monde Value
25/07/2014
110,77 Act. Monde Value
24/07/2014
110,92 Act. Monde Value
23/07/2014
110,80 Act. Monde Value
22/07/2014
110,57 Act. Monde Value
21/07/2014
109,69 Act. Monde Value
20/07/2014
109,83 Act. Monde Value
19/07/2014
109,84 Act. Monde Value
18/07/2014
109,84 Act. Monde Value
17/07/2014
109,70 Act. Monde Value
16/07/2014
110,18 Act. Monde Value
15/07/2014
109,37 Act. Monde Value
14/07/2014
109,25 Act. Monde Value
13/07/2014
108,89 Act. Monde Value
12/07/2014
108,89 Act. Monde Value
11/07/2014
108,89 Act. Monde Value
10/07/2014
108,75 Act. Monde Value
09/07/2014
109,30 Act. Monde Value
08/07/2014
109,49 Act. Monde Value
07/07/2014
110,27 Act. Monde Value
06/07/2014
110,70 Act. Monde Value
05/07/2014
110,70 Act. Monde Value
04/07/2014
110,70 Act. Monde Value
03/07/2014
110,51 Act. Monde Value
02/07/2014
109,86 Act. Monde Value
01/07/2014
109,48 Act. Monde Value
30/06/2014
109,01 Act. Monde Value
29/06/2014
109,15 Act. Monde Value
28/06/2014
109,14 Act. Monde Value
27/06/2014
109,14 Act. Monde Value
26/06/2014
109,21 Act. Monde Value
25/06/2014
109,03 Act. Monde Value
24/06/2014
109,41 Act. Monde Value
23/06/2014
109,96 Act. Monde Value
22/06/2014
110,06 Act. Monde Value
21/06/2014
110,06 Act. Monde Value
20/06/2014
110,06 Act. Monde Value
19/06/2014
109,88 Act. Monde Value
18/06/2014
109,69 Act. Monde Value
17/06/2014
109,36 Act. Monde Value
16/06/2014
109,23 Act. Monde Value
15/06/2014
109,44 Act. Monde Value
14/06/2014
109,44 Act. Monde Value
13/06/2014
109,44 Act. Monde Value
12/06/2014
109,46 Act. Monde Value
11/06/2014
109,64 Act. Monde Value
10/06/2014
109,82 Act. Monde Value
09/06/2014
109,16 Act. Monde Value
08/06/2014
108,95 Act. Monde Value
07/06/2014
108,95 Act. Monde Value
06/06/2014
108,95 Act. Monde Value
05/06/2014
108,67 Act. Monde Value
04/06/2014
108,07 Act. Monde Value
03/06/2014
108,02 Act. Monde Value
02/06/2014
108,23 Act. Monde Value
01/06/2014
108,02 Act. Monde Value
31/05/2014
108,01 Act. Monde Value
30/05/2014
108,01 Act. Monde Value
29/05/2014
107,88 Act. Monde Value
28/05/2014
107,75 Act. Monde Value
27/05/2014
107,57 Act. Monde Value
26/05/2014
107,28 Act. Monde Value
25/05/2014
107,09 Act. Monde Value
24/05/2014
107,07 Act. Monde Value
23/05/2014
107,07 Act. Monde Value
22/05/2014
106,60 Act. Monde Value
21/05/2014
106,16 Act. Monde Value
20/05/2014
105,53 Act. Monde Value
19/05/2014
105,75 Act. Monde Value
18/05/2014
105,72 Act. Monde Value
17/05/2014
105,72 Act. Monde Value
16/05/2014
105,72 Act. Monde Value
15/05/2014
105,82 Act. Monde Value
14/05/2014
106,28 Act. Monde Value
13/05/2014
106,34 Act. Monde Value
12/05/2014
105,81 Act. Monde Value
11/05/2014
105,16 Act. Monde Value
10/05/2014
105,15 Act. Monde Value
09/05/2014
105,15 Act. Monde Value
08/05/2014
104,55 Act. Monde Value
07/05/2014
104,13 Act. Monde Value
06/05/2014
104,08 Act. Monde Value
05/05/2014
104,58 Act. Monde Value
04/05/2014
104,80 Act. Monde Value
03/05/2014
104,81 Act. Monde Value
02/05/2014
104,81 Act. Monde Value
01/05/2014
104,72 Act. Monde Value
30/04/2014
104,68 Act. Monde Value
29/04/2014
104,62 Act. Monde Value
28/04/2014
103,96 Act. Monde Value
27/04/2014
103,98 Act. Monde Value
26/04/2014
103,99 Act. Monde Value
25/04/2014
103,99 Act. Monde Value
24/04/2014
104,48 Act. Monde Value
23/04/2014
104,34 Act. Monde Value
22/04/2014
104,59 Act. Monde Value
21/04/2014
103,67 Act. Monde Value
20/04/2014
103,63 Act. Monde Value
19/04/2014
103,63 Act. Monde Value
18/04/2014
103,63 Act. Monde Value
17/04/2014
103,62 Act. Monde Value
16/04/2014
103,38 Act. Monde Value
15/04/2014
102,65 Act. Monde Value
14/04/2014
102,64 Act. Monde Value
13/04/2014
102,25 Act. Monde Value
12/04/2014
102,28 Act. Monde Value
11/04/2014
102,28 Act. Monde Value
10/04/2014
103,36 Act. Monde Value
09/04/2014
104,25 Act. Monde Value
08/04/2014
103,89 Act. Monde Value
07/04/2014
104,33 Act. Monde Value
06/04/2014
105,34 Act. Monde Value
05/04/2014
105,34 Act. Monde Value
04/04/2014
105,34 Act. Monde Value
03/04/2014
105,23 Act. Monde Value
02/04/2014
105,03 Act. Monde Value
01/04/2014
104,70 Act. Monde Value
31/03/2014
104,29 Act. Monde Value
30/03/2014
103,88 Act. Monde Value
29/03/2014
103,87 Act. Monde Value
28/03/2014
103,87 Act. Monde Value
27/03/2014
103,27 Act. Monde Value
26/03/2014
102,98 Act. Monde Value
25/03/2014
102,70 Act. Monde Value
24/03/2014
102,18 Act. Monde Value
23/03/2014
102,56 Act. Monde Value
22/03/2014
102,56 Act. Monde Value
21/03/2014
102,56 Act. Monde Value
20/03/2014
102,43 Act. Monde Value
19/03/2014
101,98 Act. Monde Value
18/03/2014
102,15 Act. Monde Value
17/03/2014
101,37 Act. Monde Value
16/03/2014
100,81 Act. Monde Value
15/03/2014
100,82 Act. Monde Value
14/03/2014
100,82 Act. Monde Value
13/03/2014
101,33 Act. Monde Value
12/03/2014
102,17 Act. Monde Value
11/03/2014
102,90 Act. Monde Value
10/03/2014
102,92 Act. Monde Value
09/03/2014
103,28 Act. Monde Value
08/03/2014
103,30 Act. Monde Value
07/03/2014
103,30 Act. Monde Value
06/03/2014
104,00 Act. Monde Value
05/03/2014
104,03 Act. Monde Value
04/03/2014
103,65 Act. Monde Value
03/03/2014
102,39 Act. Monde Value
02/03/2014
103,32 Act. Monde Value
01/03/2014
103,33 Act. Monde Value
28/02/2014
103,33 Act. Monde Value
27/02/2014
103,69 Act. Monde Value
26/02/2014
103,46 Act. Monde Value
25/02/2014
103,33 Act. Monde Value
24/02/2014
103,38 Act. Monde Value
23/02/2014
102,95 Act. Monde Value
22/02/2014
102,95 Act. Monde Value
21/02/2014
102,95 Act. Monde Value
20/02/2014
102,61 Act. Monde Value
19/02/2014
102,43 Act. Monde Value
18/02/2014
102,61 Act. Monde Value
17/02/2014
102,56 Act. Monde Value
16/02/2014
102,34 Act. Monde Value
15/02/2014
102,33 Act. Monde Value
14/02/2014
102,33 Act. Monde Value
13/02/2014
101,95 Act. Monde Value
12/02/2014
102,36 Act. Monde Value
11/02/2014
101,31 Act. Monde Value
10/02/2014
100,66 Act. Monde Value
09/02/2014
100,62 Act. Monde Value
08/02/2014
100,61 Act. Monde Value
07/02/2014
100,61 Act. Monde Value
06/02/2014
99,90 Act. Monde Value
05/02/2014
99,03 Act. Monde Value
04/02/2014
99,08 Act. Monde Value
03/02/2014
99,57 Act. Monde Value
02/02/2014
100,63 Act. Monde Value
01/02/2014
100,63 Act. Monde Value
31/01/2014
100,63 Act. Monde Value
30/01/2014
100,68 Act. Monde Value
29/01/2014
100,17 Act. Monde Value
28/01/2014
100,40 Act. Monde Value
27/01/2014
100,10 Act. Monde Value
26/01/2014
100,89 Act. Monde Value
25/01/2014
100,93 Act. Monde Value
24/01/2014
100,93 Act. Monde Value
23/01/2014
102,63 Act. Monde Value
22/01/2014
103,81 Act. Monde Value
21/01/2014
103,89 Act. Monde Value
20/01/2014
103,66 Act. Monde Value
19/01/2014
103,69 Act. Monde Value
18/01/2014
103,69 Act. Monde Value
17/01/2014
103,69 Act. Monde Value
16/01/2014
103,45 Act. Monde Value
15/01/2014
103,44 Act. Monde Value
14/01/2014
102,45 Act. Monde Value
13/01/2014
102,43 Act. Monde Value
12/01/2014
102,72 Act. Monde Value
11/01/2014
102,72 Act. Monde Value
10/01/2014
102,72 Act. Monde Value
09/01/2014
102,55 Act. Monde Value
08/01/2014
102,64 Act. Monde Value
07/01/2014
102,41 Act. Monde Value
06/01/2014
102,12 Act. Monde Value
05/01/2014
102,25 Act. Monde Value
04/01/2014
102,24 Act. Monde Value
03/01/2014
102,24 Act. Monde Value
02/01/2014
102,01 Act. Monde Value
01/01/2014
102,00 Act. Monde Value
31/12/2013
102,00 Act. Monde Value
30/12/2013
101,74 Act. Monde Value
29/12/2013
101,69 Act. Monde Value
28/12/2013
101,69 Act. Monde Value
27/12/2013
101,69 Act. Monde Value
26/12/2013
101,33 Act. Monde Value
25/12/2013
101,31 Act. Monde Value
24/12/2013
101,31 Act. Monde Value
23/12/2013
101,11 Act. Monde Value
22/12/2013
100,76 Act. Monde Value
21/12/2013
100,75 Act. Monde Value
20/12/2013
100,75 Act. Monde Value
19/12/2013
100,26 Act. Monde Value
18/12/2013
99,32 Act. Monde Value
17/12/2013
98,62 Act. Monde Value
16/12/2013
98,71 Act. Monde Value
15/12/2013
98,31 Act. Monde Value
14/12/2013
98,31 Act. Monde Value
13/12/2013
98,31 Act. Monde Value
12/12/2013
98,35 Act. Monde Value
11/12/2013
98,94 Act. Monde Value
10/12/2013
99,62 Act. Monde Value
09/12/2013
100,05 Act. Monde Value
08/12/2013
100,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/12/2016
138,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/12/2016
137,42 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/12/2016
137,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/12/2016
137,44 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/12/2016
137,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/12/2016
137,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/12/2016
137,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/12/2016
137,63 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/11/2016
139,14 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/11/2016
140,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/11/2016
139,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/11/2016
139,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/11/2016
139,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/11/2016
139,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/11/2016
139,32 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/11/2016
138,34 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/11/2016
139,08 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/11/2016
138,18 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/11/2016
137,76 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/11/2016
137,76 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/11/2016
137,76 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/11/2016
137,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/11/2016
137,69 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/11/2016
136,53 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/11/2016
135,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/11/2016
135,76 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/11/2016
135,76 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/11/2016
135,76 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/11/2016
136,35 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/11/2016
135,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/11/2016
135,78 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/11/2016
134,80 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/11/2016
133,98 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/11/2016
133,98 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/11/2016
133,98 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/11/2016
135,18 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/11/2016
135,03 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/11/2016
137,88 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/10/2016
137,88 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/10/2016
137,98 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/10/2016
137,98 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/10/2016
137,98 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/10/2016
138,32 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/10/2016
137,87 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/10/2016
139,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/10/2016
139,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/10/2016
138,61 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/10/2016
138,61 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/10/2016
138,61 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/10/2016
138,32 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/10/2016
138,33 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/10/2016
138,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/10/2016
137,80 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/10/2016
138,59 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/10/2016
138,59 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/10/2016
138,59 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/10/2016
136,63 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/10/2016
137,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/10/2016
137,65 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/10/2016
137,24 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/10/2016
137,16 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/10/2016
137,16 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/10/2016
137,16 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/10/2016
136,69 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/10/2016
137,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/10/2016
138,74 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/10/2016
137,70 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/10/2016
138,64 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/10/2016
138,64 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/09/2016
138,64 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/09/2016
138,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/09/2016
138,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/09/2016
138,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/09/2016
137,70 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/09/2016
139,24 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/09/2016
139,24 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/09/2016
139,24 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/09/2016
139,79 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/09/2016
138,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/09/2016
138,01 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/09/2016
137,77 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/09/2016
136,11 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/09/2016
136,11 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/09/2016
136,11 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/09/2016
135,71 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/09/2016
136,44 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/09/2016
136,78 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/09/2016
137,18 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/09/2016
137,55 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/09/2016
137,55 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/09/2016
137,55 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/09/2016
139,03 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/09/2016
140,06 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/09/2016
140,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/09/2016
139,92 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/09/2016
139,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/09/2016
139,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/09/2016
139,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/09/2016
138,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/08/2016
138,39 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/08/2016
138,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/08/2016
138,14 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/08/2016
137,20 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/08/2016
137,20 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/08/2016
137,20 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/08/2016
137,37 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/08/2016
137,94 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/08/2016
137,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/08/2016
137,17 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/08/2016
136,99 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/08/2016
136,99 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/08/2016
136,99 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/08/2016
137,95 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/08/2016
137,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/08/2016
138,58 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/08/2016
140,83 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/08/2016
140,83 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/08/2016
140,83 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/08/2016
140,83 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/08/2016
140,65 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/08/2016
140,11 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/08/2016
140,75 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/08/2016
140,08 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/08/2016
139,19 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/08/2016
139,19 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/08/2016
139,19 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/08/2016
139,19 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/08/2016
138,22 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/08/2016
139,47 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/08/2016
139,89 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/07/2016
139,75 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/07/2016
139,75 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/07/2016
139,75 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/07/2016
139,58 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/07/2016
141,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/07/2016
141,61 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/07/2016
141,28 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/07/2016
141,20 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/07/2016
141,20 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/07/2016
141,20 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/07/2016
140,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/07/2016
141,22 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/07/2016
140,55 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/07/2016
140,81 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/07/2016
139,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/07/2016
139,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/07/2016
139,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/07/2016
140,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/07/2016
140,63 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/07/2016
140,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/07/2016
140,67 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/07/2016
139,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/07/2016
139,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/07/2016
139,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/07/2016
139,98 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/07/2016
139,06 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/07/2016
138,90 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/07/2016
139,54 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/07/2016
139,38 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/07/2016
139,38 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/07/2016
139,38 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/06/2016
137,90 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/06/2016
137,32 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/06/2016
135,78 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/06/2016
134,96 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/06/2016
136,09 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/06/2016
136,09 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/06/2016
136,09 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/06/2016
135,97 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/06/2016
135,97 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/06/2016
134,78 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/06/2016
134,54 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/06/2016
133,31 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/06/2016
133,31 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/06/2016
133,31 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/06/2016
133,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/06/2016
133,66 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/06/2016
133,21 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/06/2016
133,90 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/06/2016
134,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/06/2016
134,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/06/2016
134,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/06/2016
135,43 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/06/2016
135,60 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/06/2016
135,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/06/2016
135,17 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/06/2016
136,67 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/06/2016
136,67 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/06/2016
136,67 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/06/2016
134,96 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/06/2016
135,24 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/05/2016
135,87 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/05/2016
135,90 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/05/2016
135,70 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/05/2016
135,70 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/05/2016
135,70 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/05/2016
135,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/05/2016
135,16 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/05/2016
133,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/05/2016
132,70 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/05/2016
132,37 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/05/2016
132,37 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/05/2016
132,37 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/05/2016
131,59 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/05/2016
131,44 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/05/2016
132,16 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/05/2016
132,19 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/05/2016
132,19 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/05/2016
132,19 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/05/2016
132,19 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/05/2016
132,55 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/05/2016
132,26 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/05/2016
132,66 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/05/2016
131,81 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/05/2016
130,58 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/05/2016
130,58 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/05/2016
130,58 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/05/2016
130,01 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/05/2016
130,01 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/05/2016
130,12 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/05/2016
131,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/05/2016
131,51 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/04/2016
131,51 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/04/2016
131,51 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/04/2016
132,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/04/2016
133,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/04/2016
133,74 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/04/2016
133,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/04/2016
133,56 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/04/2016
133,56 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/04/2016
133,56 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/04/2016
132,88 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/04/2016
133,88 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/04/2016
134,75 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/04/2016
133,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/04/2016
133,62 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/04/2016
133,62 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/04/2016
133,62 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/04/2016
133,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/04/2016
133,18 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/04/2016
131,21 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/04/2016
131,98 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/04/2016
131,64 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/04/2016
131,64 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/04/2016
131,64 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/04/2016
131,06 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/04/2016
130,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/04/2016
130,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/04/2016
131,18 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/04/2016
129,08 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/04/2016
129,08 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/04/2016
129,08 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/03/2016
131,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/03/2016
132,34 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/03/2016
131,81 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/03/2016
131,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/03/2016
131,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/03/2016
131,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/03/2016
131,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/03/2016
131,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/03/2016
132,19 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/03/2016
131,94 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/03/2016
131,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/03/2016
131,62 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/03/2016
131,62 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/03/2016
131,62 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/03/2016
131,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/03/2016
131,95 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/03/2016
131,74 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/03/2016
131,85 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/03/2016
132,37 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/03/2016
132,37 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/03/2016
132,37 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/03/2016
134,94 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/03/2016
132,64 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/03/2016
131,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/03/2016
131,41 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/03/2016
131,50 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/03/2016
131,50 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/03/2016
131,50 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/03/2016
131,78 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/03/2016
131,88 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/03/2016
131,67 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/02/2016
130,62 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/02/2016
130,08 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/02/2016
130,08 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/02/2016
130,08 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/02/2016
129,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/02/2016
127,82 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/02/2016
129,28 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/02/2016
129,53 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/02/2016
127,41 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/02/2016
127,41 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/02/2016
127,41 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/02/2016
128,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/02/2016
126,67 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/02/2016
125,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/02/2016
125,19 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/02/2016
122,47 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/02/2016
122,47 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/02/2016
122,47 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/02/2016
122,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/02/2016
124,23 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/02/2016
124,45 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/02/2016
126,18 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/02/2016
126,24 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/02/2016
126,24 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/02/2016
126,24 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/02/2016
126,96 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/02/2016
130,14 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/02/2016
129,22 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/02/2016
130,40 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/01/2016
129,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/01/2016
129,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/01/2016
129,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/01/2016
128,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/01/2016
128,14 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/01/2016
128,10 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/01/2016
128,06 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/01/2016
127,83 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/01/2016
127,83 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/01/2016
127,83 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/01/2016
123,50 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/01/2016
124,44 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/01/2016
126,76 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/01/2016
125,61 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/01/2016
125,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/01/2016
125,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/01/2016
125,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/01/2016
126,63 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/01/2016
129,54 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/01/2016
128,91 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/01/2016
127,90 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/01/2016
129,07 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/01/2016
129,07 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/01/2016
129,07 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/01/2016
128,96 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/01/2016
131,37 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/01/2016
131,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/01/2016
129,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/01/2016
132,87 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/01/2016
132,87 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/01/2016
132,87 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/12/2015
132,87 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/12/2015
132,87 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/12/2015
132,76 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/12/2015
131,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/12/2015
132,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/12/2015
132,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/12/2015
132,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/12/2015
132,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/12/2015
132,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/12/2015
129,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/12/2015
131,10 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/12/2015
131,42 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/12/2015
131,42 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/12/2015
131,42 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/12/2015
133,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/12/2015
131,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/12/2015
129,75 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/12/2015
128,34 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/12/2015
128,89 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/12/2015
128,89 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/12/2015
128,89 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/12/2015
130,42 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/12/2015
131,08 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/12/2015
131,41 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/12/2015
133,42 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/12/2015
131,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/12/2015
131,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/12/2015
131,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/12/2015
134,55 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/12/2015
136,35 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/12/2015
136,26 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/11/2015
135,92 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/11/2015
136,15 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/11/2015
136,15 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/11/2015
136,15 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/11/2015
135,87 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/11/2015
136,11 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/11/2015
134,26 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/11/2015
135,71 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/11/2015
135,94 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/11/2015
135,94 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/11/2015
135,94 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/11/2015
135,45 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/11/2015
134,33 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/11/2015
134,38 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/11/2015
132,11 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/11/2015
131,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/11/2015
131,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/11/2015
131,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/11/2015
133,15 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/11/2015
134,09 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/11/2015
133,35 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/11/2015
132,78 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/11/2015
132,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/11/2015
132,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/11/2015
132,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/11/2015
134,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/11/2015
133,91 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/11/2015
133,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/11/2015
133,05 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/11/2015
133,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/10/2015
133,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/10/2015
133,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/10/2015
133,83 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/10/2015
133,15 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/10/2015
132,64 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/10/2015
133,70 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/10/2015
133,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/10/2015
133,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/10/2015
133,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/10/2015
129,18 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/10/2015
128,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/10/2015
128,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/10/2015
128,51 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/10/2015
128,22 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/10/2015
128,22 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/10/2015
128,22 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/10/2015
126,07 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/10/2015
125,71 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/10/2015
126,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/10/2015
126,62 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/10/2015
126,94 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/10/2015
126,94 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/10/2015
126,94 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/10/2015
126,60 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/10/2015
126,77 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/10/2015
126,85 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/10/2015
125,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/10/2015
123,29 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/10/2015
123,29 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/10/2015
123,29 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/10/2015
123,73 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/09/2015
123,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/09/2015
121,61 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/09/2015
123,20 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/09/2015
124,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/09/2015
124,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/09/2015
124,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/09/2015
121,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/09/2015
123,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/09/2015
123,86 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/09/2015
124,63 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/09/2015
122,76 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/09/2015
122,76 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/09/2015
122,76 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/09/2015
124,67 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/09/2015
124,88 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/09/2015
122,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/09/2015
122,58 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/09/2015
122,89 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/09/2015
122,89 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/09/2015
122,89 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/09/2015
124,32 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/09/2015
126,56 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/09/2015
124,81 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/09/2015
123,43 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/09/2015
123,40 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/09/2015
123,40 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/09/2015
123,40 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/09/2015
124,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/09/2015
122,83 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/09/2015
122,92 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/08/2015
125,33 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/08/2015
125,29 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/08/2015
125,29 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/08/2015
125,29 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/08/2015
124,44 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/08/2015
121,57 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/08/2015
121,99 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/08/2015
122,35 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/08/2015
127,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/08/2015
127,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/08/2015
127,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/08/2015
130,33 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/08/2015
132,95 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/08/2015
133,66 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/08/2015
132,77 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/08/2015
132,38 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/08/2015
132,38 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/08/2015
132,38 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/08/2015
132,77 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/08/2015
131,71 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/08/2015
133,70 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/08/2015
135,46 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/08/2015
134,63 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/08/2015
134,63 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/08/2015
134,63 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/08/2015
136,17 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/08/2015
136,17 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/08/2015
135,20 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/08/2015
135,52 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/08/2015
135,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/08/2015
135,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/07/2015
135,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/07/2015
133,97 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/07/2015
133,15 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/07/2015
131,92 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/07/2015
131,17 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/07/2015
133,61 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/07/2015
133,61 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/07/2015
133,61 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/07/2015
132,80 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/07/2015
134,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/07/2015
135,54 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/07/2015
135,89 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/07/2015
135,67 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/07/2015
135,67 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/07/2015
135,67 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/07/2015
136,17 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/07/2015
132,88 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/07/2015
132,88 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/07/2015
132,32 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/07/2015
130,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/07/2015
130,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/07/2015
130,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/07/2015
130,20 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/07/2015
129,29 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/07/2015
129,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/07/2015
129,46 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/07/2015
129,26 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/07/2015
129,26 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/07/2015
129,26 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/07/2015
129,99 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/07/2015
129,45 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/06/2015
128,23 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/06/2015
129,88 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/06/2015
130,47 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/06/2015
130,47 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/06/2015
130,47 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/06/2015
130,78 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/06/2015
130,80 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/06/2015
129,63 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/06/2015
129,63 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/06/2015
129,07 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/06/2015
129,07 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/06/2015
129,07 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/06/2015
127,90 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/06/2015
128,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/06/2015
128,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/06/2015
128,03 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/06/2015
129,14 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/06/2015
129,14 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/06/2015
129,14 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/06/2015
130,07 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/06/2015
128,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/06/2015
127,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/06/2015
128,82 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/06/2015
128,25 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/06/2015
128,25 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/06/2015
128,25 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/06/2015
129,63 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/06/2015
132,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/06/2015
133,20 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/06/2015
134,51 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/05/2015
134,91 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/05/2015
134,91 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/05/2015
134,91 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/05/2015
135,51 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/05/2015
136,15 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/05/2015
135,42 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/05/2015
134,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/05/2015
134,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/05/2015
134,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/05/2015
134,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/05/2015
134,95 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/05/2015
134,77 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/05/2015
134,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/05/2015
131,71 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/05/2015
132,32 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/05/2015
132,32 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/05/2015
132,32 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/05/2015
132,83 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/05/2015
132,83 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/05/2015
131,54 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/05/2015
133,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/05/2015
133,05 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/05/2015
133,05 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/05/2015
133,05 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/05/2015
130,09 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/05/2015
131,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/05/2015
133,51 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/05/2015
133,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/05/2015
132,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/05/2015
132,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/05/2015
132,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/04/2015
132,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/04/2015
135,96 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/04/2015
136,95 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/04/2015
139,05 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/04/2015
138,11 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/04/2015
138,11 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/04/2015
138,11 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/04/2015
138,11 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/04/2015
138,01 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/04/2015
138,90 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/04/2015
138,40 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/04/2015
136,63 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/04/2015
136,63 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/04/2015
136,63 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/04/2015
138,55 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/04/2015
140,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/04/2015
139,37 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/04/2015
139,60 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/04/2015
139,11 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/04/2015
139,11 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/04/2015
139,11 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/04/2015
135,94 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/04/2015
135,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/04/2015
135,25 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/04/2015
134,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/04/2015
134,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/04/2015
134,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/04/2015
134,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/04/2015
134,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/04/2015
133,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/03/2015
133,59 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/03/2015
133,73 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/03/2015
133,12 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/03/2015
133,12 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/03/2015
133,12 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/03/2015
131,54 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/03/2015
133,61 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/03/2015
134,29 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/03/2015
134,55 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/03/2015
135,12 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/03/2015
135,12 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/03/2015
135,12 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/03/2015
135,23 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/03/2015
135,07 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/03/2015
134,23 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/03/2015
135,57 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/03/2015
133,45 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/03/2015
133,45 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/03/2015
133,45 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/03/2015
134,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/03/2015
133,35 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/03/2015
132,73 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/03/2015
132,42 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/03/2015
132,03 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/03/2015
132,03 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/03/2015
132,03 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/03/2015
132,43 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/03/2015
131,03 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/03/2015
131,59 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/03/2015
131,08 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/03/2015
130,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/02/2015
130,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/02/2015
130,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/02/2015
129,86 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/02/2015
129,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/02/2015
129,55 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/02/2015
129,94 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/02/2015
128,79 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/02/2015
128,79 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/02/2015
128,79 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/02/2015
128,63 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/02/2015
128,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/02/2015
127,90 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/02/2015
128,21 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/02/2015
128,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/02/2015
128,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/02/2015
128,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/02/2015
128,85 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/02/2015
127,97 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/02/2015
128,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/02/2015
128,31 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/02/2015
126,91 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/02/2015
126,91 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/02/2015
126,91 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/02/2015
127,60 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/02/2015
127,14 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/02/2015
127,73 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/02/2015
126,43 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/02/2015
127,22 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/01/2015
127,22 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/01/2015
127,22 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/01/2015
127,28 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/01/2015
128,19 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/01/2015
128,34 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/01/2015
128,83 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/01/2015
129,75 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/01/2015
129,75 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/01/2015
129,75 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/01/2015
123,89 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/01/2015
124,20 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/01/2015
124,06 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/01/2015
124,18 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/01/2015
122,97 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/01/2015
122,97 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/01/2015
122,97 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/01/2015
121,39 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/01/2015
120,03 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/01/2015
121,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/01/2015
119,71 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/01/2015
120,08 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/01/2015
120,08 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/01/2015
120,08 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/01/2015
120,51 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/01/2015
118,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/01/2015
117,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/01/2015
117,90 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/01/2015
118,39 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/01/2015
118,39 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/01/2015
118,39 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/01/2015
118,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/12/2014
118,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/12/2014
118,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/12/2014
118,50 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/12/2014
118,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/12/2014
118,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/12/2014
118,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/12/2014
118,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/12/2014
118,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/12/2014
118,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/12/2014
117,66 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/12/2014
116,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/12/2014
116,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/12/2014
116,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/12/2014
116,15 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/12/2014
112,77 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/12/2014
111,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/12/2014
113,69 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/12/2014
114,81 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/12/2014
114,81 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/12/2014
114,81 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/12/2014
115,51 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/12/2014
116,37 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/12/2014
116,62 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/12/2014
118,62 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/12/2014
117,73 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/12/2014
117,73 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/12/2014
117,73 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/12/2014
118,86 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/12/2014
118,86 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/12/2014
118,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/12/2014
118,12 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/11/2014
118,16 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/11/2014
118,16 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/11/2014
118,16 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/11/2014
118,25 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/11/2014
118,15 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/11/2014
118,26 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/11/2014
118,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/11/2014
118,54 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/11/2014
118,54 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/11/2014
118,54 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/11/2014
116,96 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/11/2014
117,20 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/11/2014
117,41 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/11/2014
116,58 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/11/2014
117,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/11/2014
117,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/11/2014
117,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/11/2014
117,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/11/2014
116,73 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/11/2014
117,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/11/2014
116,29 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/11/2014
116,78 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/11/2014
116,78 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/11/2014
116,78 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/11/2014
116,07 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/11/2014
116,41 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/11/2014
115,83 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/11/2014
115,69 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/11/2014
115,55 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/11/2014
115,55 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/10/2014
115,55 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/10/2014
113,90 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/10/2014
113,14 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/10/2014
112,26 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/10/2014
112,46 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/10/2014
112,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/10/2014
112,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/10/2014
112,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/10/2014
111,83 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/10/2014
111,58 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/10/2014
110,19 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/10/2014
109,42 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/10/2014
108,16 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/10/2014
108,16 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/10/2014
108,16 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/10/2014
107,65 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/10/2014
109,46 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/10/2014
110,21 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/10/2014
111,18 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/10/2014
111,97 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/10/2014
111,97 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/10/2014
111,97 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/10/2014
112,56 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/10/2014
112,52 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/10/2014
113,49 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/10/2014
114,58 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/10/2014
113,43 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/10/2014
113,43 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/10/2014
113,43 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/10/2014
113,75 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/10/2014
114,89 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/09/2014
115,25 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/09/2014
113,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/09/2014
113,99 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/09/2014
113,99 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/09/2014
113,99 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/09/2014
115,13 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/09/2014
114,29 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/09/2014
114,43 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/09/2014
115,34 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/09/2014
115,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/09/2014
115,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/09/2014
115,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/09/2014
115,14 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/09/2014
114,44 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/09/2014
113,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/09/2014
113,95 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/09/2014
113,81 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/09/2014
113,81 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/09/2014
113,81 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/09/2014
114,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/09/2014
114,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/09/2014
114,14 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/09/2014
114,40 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/09/2014
114,49 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/09/2014
114,49 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/09/2014
114,49 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/09/2014
114,52 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/09/2014
113,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/09/2014
113,25 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/09/2014
113,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/08/2014
112,38 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/08/2014
112,38 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/08/2014
112,38 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/08/2014
112,44 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/08/2014
112,53 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/08/2014
112,42 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/08/2014
111,90 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/08/2014
111,28 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/08/2014
111,28 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/08/2014
111,28 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/08/2014
111,40 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/08/2014
110,68 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/08/2014
110,21 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/08/2014
109,74 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/08/2014
109,20 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/08/2014
109,20 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/08/2014
109,20 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/08/2014
109,20 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/08/2014
108,70 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/08/2014
108,67 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/08/2014
108,65 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/08/2014
107,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/08/2014
107,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/08/2014
107,36 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/08/2014
108,46 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/08/2014
108,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/08/2014
108,65 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/08/2014
108,38 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/08/2014
109,09 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/08/2014
109,09 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/08/2014
109,09 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/07/2014
109,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/07/2014
110,78 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/07/2014
111,32 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/07/2014
110,62 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/07/2014
111,07 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/07/2014
111,07 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/07/2014
111,07 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/07/2014
111,01 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/07/2014
111,06 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/07/2014
110,89 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/07/2014
110,10 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/07/2014
110,03 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/07/2014
110,03 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/07/2014
110,03 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/07/2014
110,65 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/07/2014
110,42 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/07/2014
109,71 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/07/2014
109,80 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/07/2014
109,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/07/2014
109,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/07/2014
109,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/07/2014
108,96 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/07/2014
109,44 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/07/2014
109,71 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/07/2014
110,08 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/07/2014
110,54 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/07/2014
110,54 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/07/2014
110,54 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/07/2014
109,78 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/07/2014
109,50 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/07/2014
109,18 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/06/2014
109,10 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/06/2014
108,97 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/06/2014
108,97 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/06/2014
108,97 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/06/2014
108,61 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/06/2014
109,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/06/2014
109,55 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/06/2014
110,23 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/06/2014
110,23 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/06/2014
110,23 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/06/2014
110,23 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/06/2014
109,90 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/06/2014
109,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/06/2014
109,15 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/06/2014
109,49 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/06/2014
109,18 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/06/2014
109,18 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/06/2014
109,18 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/06/2014
109,40 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/06/2014
109,20 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/06/2014
109,31 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/06/2014
108,55 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/06/2014
108,55 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/06/2014
108,55 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/06/2014
108,55 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/06/2014
108,75 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/06/2014
108,18 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/06/2014
108,14 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/06/2014
108,43 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/06/2014
108,19 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/05/2014
108,19 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/05/2014
108,19 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/05/2014
107,88 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/05/2014
107,88 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/05/2014
107,86 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/05/2014
107,85 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/05/2014
107,65 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/05/2014
107,65 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/05/2014
107,65 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/05/2014
107,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/05/2014
106,87 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/05/2014
105,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/05/2014
105,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/05/2014
105,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/05/2014
105,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/05/2014
105,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/05/2014
105,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/05/2014
105,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/05/2014
105,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/05/2014
105,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/05/2014
105,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/05/2014
105,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/05/2014
105,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/05/2014
105,02 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/05/2014
104,66 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/05/2014
104,15 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/05/2014
104,33 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/05/2014
104,91 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/05/2014
104,91 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/05/2014
104,91 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/05/2014
105,16 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/04/2014
105,16 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/04/2014
105,16 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/04/2014
104,31 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/04/2014
103,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/04/2014
103,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/04/2014
103,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/04/2014
103,90 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/04/2014
104,26 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/04/2014
104,51 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/04/2014
103,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/04/2014
103,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/04/2014
103,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/04/2014
103,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/04/2014
103,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/04/2014
103,12 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/04/2014
103,06 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/04/2014
102,29 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/04/2014
102,03 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/04/2014
102,03 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/04/2014
102,03 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/04/2014
103,41 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/04/2014
103,46 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/04/2014
102,85 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/04/2014
103,31 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/04/2014
104,06 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/04/2014
104,06 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/04/2014
104,06 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/04/2014
103,41 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/04/2014
103,30 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/04/2014
103,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/03/2014
103,40 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/03/2014
103,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/03/2014
103,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/03/2014
103,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/03/2014
102,52 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/03/2014
102,31 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/03/2014
101,53 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/03/2014
100,82 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/03/2014
101,70 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/03/2014
101,70 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/03/2014
101,70 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/03/2014
101,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/03/2014
101,22 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/03/2014
101,23 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/03/2014
100,58 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/03/2014
99,99 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/03/2014
99,99 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/03/2014
99,99 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/03/2014
100,41 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/03/2014
100,74 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/03/2014
101,73 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/03/2014
100,83 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/03/2014
101,45 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/03/2014
101,45 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/03/2014
101,45 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/03/2014
102,81 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/03/2014
102,37 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/03/2014
102,17 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/03/2014
101,12 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/03/2014
101,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/03/2014
101,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/02/2014
101,84 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/02/2014
102,10 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/02/2014
101,64 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/02/2014
101,70 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/02/2014
101,85 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/02/2014
102,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/02/2014
102,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/02/2014
102,00 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/02/2014
101,22 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/02/2014
101,64 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/02/2014
101,87 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/02/2014
102,07 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/02/2014
101,41 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/02/2014
101,41 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/02/2014
101,41 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/02/2014
100,77 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/02/2014
101,69 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/02/2014
100,06 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/02/2014
99,31 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/02/2014
99,31 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/02/2014
99,31 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/02/2014
99,31 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/02/2014
99,31 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/02/2014
98,04 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/02/2014
98,34 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/02/2014
99,59 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/02/2014
98,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/02/2014
98,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/01/2014
98,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/01/2014
99,22 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/01/2014
98,72 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/01/2014
99,28 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/01/2014
99,51 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/01/2014
100,26 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/01/2014
100,26 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/01/2014
100,26 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/01/2014
101,52 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/01/2014
102,49 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/01/2014
102,79 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/01/2014
102,07 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/01/2014
101,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/01/2014
101,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/01/2014
101,93 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/01/2014
102,01 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/01/2014
101,45 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/01/2014
100,74 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/01/2014
101,05 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/01/2014
101,57 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/01/2014
101,57 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/01/2014
101,57 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/01/2014
100,96 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/01/2014
101,10 DEUTSCHE INVEST I TOP DIVIDEND USD LC
07/01/2014
101,28 DEUTSCHE INVEST I TOP DIVIDEND USD LC
06/01/2014
101,46 DEUTSCHE INVEST I TOP DIVIDEND USD LC
05/01/2014
101,45 DEUTSCHE INVEST I TOP DIVIDEND USD LC
04/01/2014
101,45 DEUTSCHE INVEST I TOP DIVIDEND USD LC
03/01/2014
101,45 DEUTSCHE INVEST I TOP DIVIDEND USD LC
02/01/2014
101,49 DEUTSCHE INVEST I TOP DIVIDEND USD LC
01/01/2014
101,10 DEUTSCHE INVEST I TOP DIVIDEND USD LC
31/12/2013
101,10 DEUTSCHE INVEST I TOP DIVIDEND USD LC
30/12/2013
101,10 DEUTSCHE INVEST I TOP DIVIDEND USD LC
29/12/2013
101,15 DEUTSCHE INVEST I TOP DIVIDEND USD LC
28/12/2013
101,15 DEUTSCHE INVEST I TOP DIVIDEND USD LC
27/12/2013
101,15 DEUTSCHE INVEST I TOP DIVIDEND USD LC
26/12/2013
100,50 DEUTSCHE INVEST I TOP DIVIDEND USD LC
25/12/2013
100,50 DEUTSCHE INVEST I TOP DIVIDEND USD LC
24/12/2013
100,50 DEUTSCHE INVEST I TOP DIVIDEND USD LC
23/12/2013
100,50 DEUTSCHE INVEST I TOP DIVIDEND USD LC
22/12/2013
100,37 DEUTSCHE INVEST I TOP DIVIDEND USD LC
21/12/2013
100,37 DEUTSCHE INVEST I TOP DIVIDEND USD LC
20/12/2013
100,37 DEUTSCHE INVEST I TOP DIVIDEND USD LC
19/12/2013
99,59 DEUTSCHE INVEST I TOP DIVIDEND USD LC
18/12/2013
98,48 DEUTSCHE INVEST I TOP DIVIDEND USD LC
17/12/2013
98,14 DEUTSCHE INVEST I TOP DIVIDEND USD LC
16/12/2013
98,46 DEUTSCHE INVEST I TOP DIVIDEND USD LC
15/12/2013
98,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
14/12/2013
98,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
13/12/2013
98,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
12/12/2013
98,27 DEUTSCHE INVEST I TOP DIVIDEND USD LC
11/12/2013
99,26 DEUTSCHE INVEST I TOP DIVIDEND USD LC
10/12/2013
99,56 DEUTSCHE INVEST I TOP DIVIDEND USD LC
09/12/2013
99,90 DEUTSCHE INVEST I TOP DIVIDEND USD LC
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
DEUTSCHE INVEST I TOP DIVIDEND USD LC 38,0411,3312,500,91
Act. Monde Value 38,3511,4213,700,84
MSCI The World Value 45,4413,2915,120,89
Performances annuelles
 2015201420132012
DEUTSCHE INVEST I TOP DIVIDEND USD LC 12,2717,0711,726,07
Act. Monde Value 7,8214,9917,4710,82
MSCI The World Value 6,1417,7921,1412,84

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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