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AMUNDI FDS EQ US RELATIVE VALUE MHE (C) - LU0568605413

Part suspendue
Performance en base 100 du 21/04/2012 au 20/04/2015
 
AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
20/04/2015
190,67 MSCI USA Value
19/04/2015
187,51 MSCI USA Value
18/04/2015
187,51 MSCI USA Value
17/04/2015
187,51 MSCI USA Value
16/04/2015
191,15 MSCI USA Value
15/04/2015
193,62 MSCI USA Value
14/04/2015
192,68 MSCI USA Value
13/04/2015
192,29 MSCI USA Value
12/04/2015
192,80 MSCI USA Value
11/04/2015
192,80 MSCI USA Value
10/04/2015
192,80 MSCI USA Value
09/04/2015
187,77 MSCI USA Value
08/04/2015
185,49 MSCI USA Value
07/04/2015
185,79 MSCI USA Value
06/04/2015
186,45 MSCI USA Value
05/04/2015
185,13 MSCI USA Value
04/04/2015
185,13 MSCI USA Value
03/04/2015
185,13 MSCI USA Value
02/04/2015
185,13 MSCI USA Value
01/04/2015
185,81 MSCI USA Value
31/03/2015
186,34 MSCI USA Value
30/03/2015
186,29 MSCI USA Value
29/03/2015
183,78 MSCI USA Value
28/03/2015
183,78 MSCI USA Value
27/03/2015
183,78 MSCI USA Value
26/03/2015
181,51 MSCI USA Value
25/03/2015
181,86 MSCI USA Value
24/03/2015
184,79 MSCI USA Value
23/03/2015
186,89 MSCI USA Value
22/03/2015
189,12 MSCI USA Value
21/03/2015
189,12 MSCI USA Value
20/03/2015
189,12 MSCI USA Value
19/03/2015
188,95 MSCI USA Value
18/03/2015
192,00 MSCI USA Value
17/03/2015
188,73 MSCI USA Value
16/03/2015
190,98 MSCI USA Value
15/03/2015
188,44 MSCI USA Value
14/03/2015
188,44 MSCI USA Value
13/03/2015
188,44 MSCI USA Value
12/03/2015
188,77 MSCI USA Value
11/03/2015
187,33 MSCI USA Value
10/03/2015
184,66 MSCI USA Value
09/03/2015
185,65 MSCI USA Value
08/03/2015
183,19 MSCI USA Value
07/03/2015
183,19 MSCI USA Value
06/03/2015
183,19 MSCI USA Value
05/03/2015
184,26 MSCI USA Value
04/03/2015
183,17 MSCI USA Value
03/03/2015
183,42 MSCI USA Value
02/03/2015
183,20 MSCI USA Value
01/03/2015
182,31 MSCI USA Value
28/02/2015
182,31 MSCI USA Value
27/02/2015
182,31 MSCI USA Value
26/02/2015
181,44 MSCI USA Value
25/02/2015
181,47 MSCI USA Value
24/02/2015
181,98 MSCI USA Value
23/02/2015
181,74 MSCI USA Value
22/02/2015
181,98 MSCI USA Value
21/02/2015
181,98 MSCI USA Value
20/02/2015
181,98 MSCI USA Value
19/02/2015
179,70 MSCI USA Value
18/02/2015
180,58 MSCI USA Value
17/02/2015
180,25 MSCI USA Value
16/02/2015
180,11 MSCI USA Value
15/02/2015
180,54 MSCI USA Value
14/02/2015
180,54 MSCI USA Value
13/02/2015
180,54 MSCI USA Value
12/02/2015
180,80 MSCI USA Value
11/02/2015
179,25 MSCI USA Value
10/02/2015
179,91 MSCI USA Value
09/02/2015
178,64 MSCI USA Value
08/02/2015
176,65 MSCI USA Value
07/02/2015
176,65 MSCI USA Value
06/02/2015
176,65 MSCI USA Value
05/02/2015
177,68 MSCI USA Value
04/02/2015
175,28 MSCI USA Value
03/02/2015
177,17 MSCI USA Value
02/02/2015
175,39 MSCI USA Value
01/02/2015
172,85 MSCI USA Value
31/01/2015
172,85 MSCI USA Value
30/01/2015
172,85 MSCI USA Value
29/01/2015
175,37 MSCI USA Value
28/01/2015
173,37 MSCI USA Value
27/01/2015
176,98 MSCI USA Value
26/01/2015
180,40 MSCI USA Value
25/01/2015
180,70 MSCI USA Value
24/01/2015
180,70 MSCI USA Value
23/01/2015
180,70 MSCI USA Value
22/01/2015
175,73 MSCI USA Value
21/01/2015
173,60 MSCI USA Value
20/01/2015
173,03 MSCI USA Value
19/01/2015
172,65 MSCI USA Value
18/01/2015
172,90 MSCI USA Value
17/01/2015
172,90 MSCI USA Value
16/01/2015
172,90 MSCI USA Value
15/01/2015
168,89 MSCI USA Value
14/01/2015
169,20 MSCI USA Value
13/01/2015
170,14 MSCI USA Value
12/01/2015
170,40 MSCI USA Value
11/01/2015
171,45 MSCI USA Value
10/01/2015
171,45 MSCI USA Value
09/01/2015
171,45 MSCI USA Value
08/01/2015
173,61 MSCI USA Value
07/01/2015
169,76 MSCI USA Value
06/01/2015
166,88 MSCI USA Value
05/01/2015
168,14 MSCI USA Value
04/01/2015
169,36 MSCI USA Value
03/01/2015
169,36 MSCI USA Value
02/01/2015
169,36 MSCI USA Value
01/01/2015
167,77 MSCI USA Value
31/12/2014
167,77 MSCI USA Value
30/12/2014
169,40 MSCI USA Value
29/12/2014
169,56 MSCI USA Value
28/12/2014
169,18 MSCI USA Value
27/12/2014
169,18 MSCI USA Value
26/12/2014
169,18 MSCI USA Value
25/12/2014
168,83 MSCI USA Value
24/12/2014
168,83 MSCI USA Value
23/12/2014
169,05 MSCI USA Value
22/12/2014
167,72 MSCI USA Value
21/12/2014
166,67 MSCI USA Value
20/12/2014
166,67 MSCI USA Value
19/12/2014
166,67 MSCI USA Value
18/12/2014
165,85 MSCI USA Value
17/12/2014
159,80 MSCI USA Value
16/12/2014
155,54 MSCI USA Value
15/12/2014
157,79 MSCI USA Value
14/12/2014
158,63 MSCI USA Value
13/12/2014
158,63 MSCI USA Value
12/12/2014
158,63 MSCI USA Value
11/12/2014
161,83 MSCI USA Value
10/12/2014
161,59 MSCI USA Value
09/12/2014
164,53 MSCI USA Value
08/12/2014
166,49 MSCI USA Value
07/12/2014
166,28 MSCI USA Value
06/12/2014
166,28 MSCI USA Value
05/12/2014
166,28 MSCI USA Value
04/12/2014
166,64 MSCI USA Value
03/12/2014
166,62 MSCI USA Value
02/12/2014
164,82 MSCI USA Value
01/12/2014
163,09 MSCI USA Value
30/11/2014
163,37 MSCI USA Value
29/11/2014
163,37 MSCI USA Value
28/11/2014
163,37 MSCI USA Value
27/11/2014
164,21 MSCI USA Value
26/11/2014
164,27 MSCI USA Value
25/11/2014
164,52 MSCI USA Value
24/11/2014
164,97 MSCI USA Value
23/11/2014
164,92 MSCI USA Value
22/11/2014
164,92 MSCI USA Value
21/11/2014
164,92 MSCI USA Value
20/11/2014
162,53 MSCI USA Value
19/11/2014
162,26 MSCI USA Value
18/11/2014
162,73 MSCI USA Value
17/11/2014
162,31 MSCI USA Value
16/11/2014
162,68 MSCI USA Value
15/11/2014
162,68 MSCI USA Value
14/11/2014
162,68 MSCI USA Value
13/11/2014
162,42 MSCI USA Value
12/11/2014
162,46 MSCI USA Value
11/11/2014
163,40 MSCI USA Value
10/11/2014
162,63 MSCI USA Value
09/11/2014
163,41 MSCI USA Value
08/11/2014
163,41 MSCI USA Value
07/11/2014
163,41 MSCI USA Value
06/11/2014
161,55 MSCI USA Value
05/11/2014
161,60 MSCI USA Value
04/11/2014
160,02 MSCI USA Value
03/11/2014
160,51 MSCI USA Value
02/11/2014
160,16 MSCI USA Value
01/11/2014
160,16 MSCI USA Value
31/10/2014
160,16 MSCI USA Value
30/10/2014
157,22 MSCI USA Value
29/10/2014
154,64 MSCI USA Value
28/10/2014
154,53 MSCI USA Value
27/10/2014
153,74 MSCI USA Value
26/10/2014
154,30 MSCI USA Value
25/10/2014
154,30 MSCI USA Value
24/10/2014
154,30 MSCI USA Value
23/10/2014
152,89 MSCI USA Value
22/10/2014
151,23 MSCI USA Value
21/10/2014
151,24 MSCI USA Value
20/10/2014
148,64 MSCI USA Value
19/10/2014
147,00 MSCI USA Value
18/10/2014
147,00 MSCI USA Value
17/10/2014
147,00 MSCI USA Value
16/10/2014
146,10 MSCI USA Value
15/10/2014
147,14 MSCI USA Value
14/10/2014
148,73 MSCI USA Value
13/10/2014
148,23 MSCI USA Value
12/10/2014
150,90 MSCI USA Value
11/10/2014
150,90 MSCI USA Value
10/10/2014
150,90 MSCI USA Value
09/10/2014
150,81 MSCI USA Value
08/10/2014
155,53 MSCI USA Value
07/10/2014
153,39 MSCI USA Value
06/10/2014
156,25 MSCI USA Value
05/10/2014
155,65 MSCI USA Value
04/10/2014
155,65 MSCI USA Value
03/10/2014
155,65 MSCI USA Value
02/10/2014
153,86 MSCI USA Value
01/10/2014
154,34 MSCI USA Value
30/09/2014
156,40 MSCI USA Value
29/09/2014
155,41 MSCI USA Value
28/09/2014
155,51 MSCI USA Value
27/09/2014
155,51 MSCI USA Value
26/09/2014
155,51 MSCI USA Value
25/09/2014
154,75 MSCI USA Value
24/09/2014
155,60 MSCI USA Value
23/09/2014
153,86 MSCI USA Value
22/09/2014
155,58 MSCI USA Value
21/09/2014
156,53 MSCI USA Value
20/09/2014
156,53 MSCI USA Value
19/09/2014
156,53 MSCI USA Value
18/09/2014
156,08 MSCI USA Value
17/09/2014
154,41 MSCI USA Value
16/09/2014
154,34 MSCI USA Value
15/09/2014
153,70 MSCI USA Value
14/09/2014
153,20 MSCI USA Value
13/09/2014
153,20 MSCI USA Value
12/09/2014
153,20 MSCI USA Value
11/09/2014
154,24 MSCI USA Value
10/09/2014
153,91 MSCI USA Value
09/09/2014
153,95 MSCI USA Value
08/09/2014
154,33 MSCI USA Value
07/09/2014
154,91 MSCI USA Value
06/09/2014
154,91 MSCI USA Value
05/09/2014
154,91 MSCI USA Value
04/09/2014
153,36 MSCI USA Value
03/09/2014
151,93 MSCI USA Value
02/09/2014
152,05 MSCI USA Value
01/09/2014
152,23 MSCI USA Value
31/08/2014
151,59 MSCI USA Value
30/08/2014
151,59 MSCI USA Value
29/08/2014
151,59 MSCI USA Value
28/08/2014
151,09 MSCI USA Value
27/08/2014
151,26 MSCI USA Value
26/08/2014
150,95 MSCI USA Value
25/08/2014
150,71 MSCI USA Value
24/08/2014
149,19 MSCI USA Value
23/08/2014
149,19 MSCI USA Value
22/08/2014
149,19 MSCI USA Value
21/08/2014
149,82 MSCI USA Value
20/08/2014
148,92 MSCI USA Value
19/08/2014
147,79 MSCI USA Value
18/08/2014
146,89 MSCI USA Value
17/08/2014
145,73 MSCI USA Value
16/08/2014
145,73 MSCI USA Value
15/08/2014
145,73 MSCI USA Value
14/08/2014
146,07 MSCI USA Value
13/08/2014
145,69 MSCI USA Value
12/08/2014
144,92 MSCI USA Value
11/08/2014
144,56 MSCI USA Value
10/08/2014
144,29 MSCI USA Value
09/08/2014
144,29 MSCI USA Value
08/08/2014
144,29 MSCI USA Value
07/08/2014
142,96 MSCI USA Value
06/08/2014
143,91 MSCI USA Value
05/08/2014
143,36 MSCI USA Value
04/08/2014
144,47 MSCI USA Value
03/08/2014
143,89 MSCI USA Value
02/08/2014
143,89 MSCI USA Value
01/08/2014
143,89 MSCI USA Value
31/07/2014
144,49 MSCI USA Value
30/07/2014
147,05 MSCI USA Value
29/07/2014
147,14 MSCI USA Value
28/07/2014
147,86 MSCI USA Value
27/07/2014
147,74 MSCI USA Value
26/07/2014
147,74 MSCI USA Value
25/07/2014
147,74 MSCI USA Value
24/07/2014
147,96 MSCI USA Value
23/07/2014
147,89 MSCI USA Value
22/07/2014
147,63 MSCI USA Value
21/07/2014
146,72 MSCI USA Value
20/07/2014
146,99 MSCI USA Value
19/07/2014
146,99 MSCI USA Value
18/07/2014
146,99 MSCI USA Value
17/07/2014
145,83 MSCI USA Value
16/07/2014
147,30 MSCI USA Value
15/07/2014
145,43 MSCI USA Value
14/07/2014
145,26 MSCI USA Value
13/07/2014
145,07 MSCI USA Value
12/07/2014
145,07 MSCI USA Value
11/07/2014
145,07 MSCI USA Value
10/07/2014
144,89 MSCI USA Value
09/07/2014
145,29 MSCI USA Value
08/07/2014
145,00 MSCI USA Value
07/07/2014
145,77 MSCI USA Value
06/07/2014
146,23 MSCI USA Value
05/07/2014
146,23 MSCI USA Value
04/07/2014
146,23 MSCI USA Value
03/07/2014
145,61 MSCI USA Value
02/07/2014
144,84 MSCI USA Value
01/07/2014
144,50 MSCI USA Value
30/06/2014
144,09 MSCI USA Value
29/06/2014
144,65 MSCI USA Value
28/06/2014
144,65 MSCI USA Value
27/06/2014
144,65 MSCI USA Value
26/06/2014
144,68 MSCI USA Value
25/06/2014
144,89 MSCI USA Value
24/06/2014
144,43 MSCI USA Value
23/06/2014
145,71 MSCI USA Value
22/06/2014
145,73 MSCI USA Value
21/06/2014
145,73 MSCI USA Value
20/06/2014
145,73 MSCI USA Value
19/06/2014
144,92 MSCI USA Value
18/06/2014
145,21 MSCI USA Value
17/06/2014
144,10 MSCI USA Value
16/06/2014
144,08 MSCI USA Value
15/06/2014
143,92 MSCI USA Value
14/06/2014
143,92 MSCI USA Value
13/06/2014
143,92 MSCI USA Value
12/06/2014
143,28 MSCI USA Value
11/06/2014
143,76 MSCI USA Value
10/06/2014
144,40 MSCI USA Value
09/06/2014
143,71 MSCI USA Value
08/06/2014
143,26 MSCI USA Value
07/06/2014
143,26 MSCI USA Value
06/06/2014
143,26 MSCI USA Value
05/06/2014
143,41 MSCI USA Value
04/06/2014
141,86 MSCI USA Value
03/06/2014
141,48 MSCI USA Value
02/06/2014
141,81 MSCI USA Value
01/06/2014
141,72 MSCI USA Value
31/05/2014
141,72 MSCI USA Value
30/05/2014
141,72 MSCI USA Value
29/05/2014
141,31 MSCI USA Value
28/05/2014
140,69 MSCI USA Value
27/05/2014
140,38 MSCI USA Value
26/05/2014
139,92 MSCI USA Value
25/05/2014
139,97 MSCI USA Value
24/05/2014
139,97 MSCI USA Value
23/05/2014
139,97 MSCI USA Value
22/05/2014
139,16 MSCI USA Value
21/05/2014
138,93 MSCI USA Value
20/05/2014
137,64 MSCI USA Value
19/05/2014
138,38 MSCI USA Value
18/05/2014
138,22 MSCI USA Value
17/05/2014
138,22 MSCI USA Value
16/05/2014
138,22 MSCI USA Value
15/05/2014
138,31 MSCI USA Value
14/05/2014
138,90 MSCI USA Value
13/05/2014
139,56 MSCI USA Value
12/05/2014
138,75 MSCI USA Value
11/05/2014
137,55 MSCI USA Value
10/05/2014
137,55 MSCI USA Value
09/05/2014
137,55 MSCI USA Value
08/05/2014
135,89 MSCI USA Value
07/05/2014
136,31 MSCI USA Value
06/05/2014
134,86 MSCI USA Value
05/05/2014
136,59 MSCI USA Value
04/05/2014
136,67 MSCI USA Value
03/05/2014
136,67 MSCI USA Value
02/05/2014
136,67 MSCI USA Value
01/05/2014
137,11 MSCI USA Value
30/04/2014
137,38 MSCI USA Value
29/04/2014
137,19 MSCI USA Value
28/04/2014
136,37 MSCI USA Value
27/04/2014
135,93 MSCI USA Value
26/04/2014
135,93 MSCI USA Value
25/04/2014
135,93 MSCI USA Value
24/04/2014
136,69 MSCI USA Value
23/04/2014
136,64 MSCI USA Value
22/04/2014
136,90 MSCI USA Value
21/04/2014
136,24 MSCI USA Value
20/04/2014
135,84 MSCI USA Value
19/04/2014
135,84 MSCI USA Value
18/04/2014
135,84 MSCI USA Value
17/04/2014
135,84 MSCI USA Value
16/04/2014
135,81 MSCI USA Value
15/04/2014
134,93 MSCI USA Value
14/04/2014
133,77 MSCI USA Value
13/04/2014
132,38 MSCI USA Value
12/04/2014
132,38 MSCI USA Value
11/04/2014
132,38 MSCI USA Value
10/04/2014
133,44 MSCI USA Value
09/04/2014
136,51 MSCI USA Value
08/04/2014
135,62 MSCI USA Value
07/04/2014
135,66 MSCI USA Value
06/04/2014
137,12 MSCI USA Value
05/04/2014
137,12 MSCI USA Value
04/04/2014
137,12 MSCI USA Value
03/04/2014
137,56 MSCI USA Value
02/04/2014
137,27 MSCI USA Value
01/04/2014
136,94 MSCI USA Value
31/03/2014
136,42 MSCI USA Value
30/03/2014
135,50 MSCI USA Value
29/03/2014
135,50 MSCI USA Value
28/03/2014
135,50 MSCI USA Value
27/03/2014
134,60 MSCI USA Value
26/03/2014
134,35 MSCI USA Value
25/03/2014
135,02 MSCI USA Value
24/03/2014
134,26 MSCI USA Value
23/03/2014
134,41 MSCI USA Value
22/03/2014
134,41 MSCI USA Value
21/03/2014
134,41 MSCI USA Value
20/03/2014
134,58 MSCI USA Value
19/03/2014
132,09 MSCI USA Value
18/03/2014
133,00 MSCI USA Value
17/03/2014
131,99 MSCI USA Value
16/03/2014
131,01 MSCI USA Value
15/03/2014
131,01 MSCI USA Value
14/03/2014
131,01 MSCI USA Value
13/03/2014
130,68 MSCI USA Value
12/03/2014
132,50 MSCI USA Value
11/03/2014
132,75 MSCI USA Value
10/03/2014
133,21 MSCI USA Value
09/03/2014
133,19 MSCI USA Value
08/03/2014
133,19 MSCI USA Value
07/03/2014
133,19 MSCI USA Value
06/03/2014
134,38 MSCI USA Value
05/03/2014
134,19 MSCI USA Value
04/03/2014
133,99 MSCI USA Value
03/03/2014
132,07 MSCI USA Value
02/03/2014
132,61 MSCI USA Value
01/03/2014
132,61 MSCI USA Value
28/02/2014
132,61 MSCI USA Value
27/02/2014
133,59 MSCI USA Value
26/02/2014
132,32 MSCI USA Value
25/02/2014
132,05 MSCI USA Value
24/02/2014
132,54 MSCI USA Value
23/02/2014
132,10 MSCI USA Value
22/02/2014
132,10 MSCI USA Value
21/02/2014
132,10 MSCI USA Value
20/02/2014
132,35 MSCI USA Value
19/02/2014
131,03 MSCI USA Value
18/02/2014
131,89 MSCI USA Value
17/02/2014
132,23 MSCI USA Value
16/02/2014
132,15 MSCI USA Value
15/02/2014
132,15 MSCI USA Value
14/02/2014
132,15 MSCI USA Value
13/02/2014
131,63 MSCI USA Value
12/02/2014
131,97 MSCI USA Value
11/02/2014
131,05 MSCI USA Value
10/02/2014
129,88 MSCI USA Value
09/02/2014
130,34 MSCI USA Value
08/02/2014
130,34 MSCI USA Value
07/02/2014
130,34 MSCI USA Value
06/02/2014
129,67 MSCI USA Value
05/02/2014
127,66 MSCI USA Value
04/02/2014
128,15 MSCI USA Value
03/02/2014
127,67 MSCI USA Value
02/02/2014
130,43 MSCI USA Value
01/02/2014
130,43 MSCI USA Value
31/01/2014
130,43 MSCI USA Value
30/01/2014
130,74 MSCI USA Value
29/01/2014
129,38 MSCI USA Value
28/01/2014
129,91 MSCI USA Value
27/01/2014
128,90 MSCI USA Value
26/01/2014
129,09 MSCI USA Value
25/01/2014
129,09 MSCI USA Value
24/01/2014
129,09 MSCI USA Value
23/01/2014
132,03 MSCI USA Value
22/01/2014
134,03 MSCI USA Value
21/01/2014
134,51 MSCI USA Value
20/01/2014
134,00 MSCI USA Value
19/01/2014
133,82 MSCI USA Value
18/01/2014
133,82 MSCI USA Value
17/01/2014
133,82 MSCI USA Value
16/01/2014
134,28 MSCI USA Value
15/01/2014
134,32 MSCI USA Value
14/01/2014
132,98 MSCI USA Value
13/01/2014
132,02 MSCI USA Value
12/01/2014
134,14 MSCI USA Value
11/01/2014
134,14 MSCI USA Value
10/01/2014
134,14 MSCI USA Value
09/01/2014
133,60 MSCI USA Value
08/01/2014
133,72 MSCI USA Value
07/01/2014
133,53 MSCI USA Value
06/01/2014
133,16 MSCI USA Value
05/01/2014
133,02 MSCI USA Value
04/01/2014
133,02 MSCI USA Value
03/01/2014
133,02 MSCI USA Value
02/01/2014
132,61 MSCI USA Value
01/01/2014
132,63 MSCI USA Value
31/12/2013
132,63 MSCI USA Value
30/12/2013
132,28 MSCI USA Value
29/12/2013
132,02 MSCI USA Value
28/12/2013
132,02 MSCI USA Value
27/12/2013
132,02 MSCI USA Value
26/12/2013
133,15 MSCI USA Value
25/12/2013
132,47 MSCI USA Value
24/12/2013
132,47 MSCI USA Value
23/12/2013
131,73 MSCI USA Value
22/12/2013
131,74 MSCI USA Value
21/12/2013
131,74 MSCI USA Value
20/12/2013
131,74 MSCI USA Value
19/12/2013
131,15 MSCI USA Value
18/12/2013
130,44 MSCI USA Value
17/12/2013
128,20 MSCI USA Value
16/12/2013
128,38 MSCI USA Value
15/12/2013
127,97 MSCI USA Value
14/12/2013
127,97 MSCI USA Value
13/12/2013
127,97 MSCI USA Value
12/12/2013
127,57 MSCI USA Value
11/12/2013
128,16 MSCI USA Value
10/12/2013
129,93 MSCI USA Value
09/12/2013
130,67 MSCI USA Value
08/12/2013
130,93 MSCI USA Value
07/12/2013
130,93 MSCI USA Value
06/12/2013
130,93 MSCI USA Value
05/12/2013
129,87 MSCI USA Value
04/12/2013
130,81 MSCI USA Value
03/12/2013
130,98 MSCI USA Value
02/12/2013
131,81 MSCI USA Value
01/12/2013
131,34 MSCI USA Value
30/11/2013
131,34 MSCI USA Value
29/11/2013
131,34 MSCI USA Value
28/11/2013
131,83 MSCI USA Value
27/11/2013
131,79 MSCI USA Value
26/11/2013
131,99 MSCI USA Value
25/11/2013
132,71 MSCI USA Value
24/11/2013
132,89 MSCI USA Value
23/11/2013
132,89 MSCI USA Value
22/11/2013
132,89 MSCI USA Value
21/11/2013
132,83 MSCI USA Value
20/11/2013
131,29 MSCI USA Value
19/11/2013
131,96 MSCI USA Value
18/11/2013
132,03 MSCI USA Value
17/11/2013
132,90 MSCI USA Value
16/11/2013
132,90 MSCI USA Value
15/11/2013
132,90 MSCI USA Value
14/11/2013
132,59 MSCI USA Value
13/11/2013
132,25 MSCI USA Value
12/11/2013
131,16 MSCI USA Value
11/11/2013
132,00 MSCI USA Value
10/11/2013
131,57 MSCI USA Value
09/11/2013
131,57 MSCI USA Value
08/11/2013
131,57 MSCI USA Value
07/11/2013
130,47 MSCI USA Value
06/11/2013
130,54 MSCI USA Value
05/11/2013
129,77 MSCI USA Value
04/11/2013
130,06 MSCI USA Value
03/11/2013
129,44 MSCI USA Value
02/11/2013
129,44 MSCI USA Value
01/11/2013
129,44 MSCI USA Value
31/10/2013
127,78 MSCI USA Value
30/10/2013
127,24 MSCI USA Value
29/10/2013
127,75 MSCI USA Value
28/10/2013
126,89 MSCI USA Value
27/10/2013
126,72 MSCI USA Value
26/10/2013
126,72 MSCI USA Value
25/10/2013
126,72 MSCI USA Value
24/10/2013
125,76 MSCI USA Value
23/10/2013
126,11 MSCI USA Value
22/10/2013
127,55 MSCI USA Value
21/10/2013
126,90 MSCI USA Value
20/10/2013
126,67 MSCI USA Value
19/10/2013
126,67 MSCI USA Value
18/10/2013
126,67 MSCI USA Value
17/10/2013
126,37 MSCI USA Value
16/10/2013
126,15 MSCI USA Value
15/10/2013
125,05 MSCI USA Value
14/10/2013
125,32 MSCI USA Value
13/10/2013
124,89 MSCI USA Value
12/10/2013
124,89 MSCI USA Value
11/10/2013
124,89 MSCI USA Value
10/10/2013
124,43 MSCI USA Value
09/10/2013
121,93 MSCI USA Value
08/10/2013
121,14 MSCI USA Value
07/10/2013
122,43 MSCI USA Value
06/10/2013
123,20 MSCI USA Value
05/10/2013
123,20 MSCI USA Value
04/10/2013
123,20 MSCI USA Value
03/10/2013
122,37 MSCI USA Value
02/10/2013
124,13 MSCI USA Value
01/10/2013
123,76 MSCI USA Value
30/09/2013
123,33 MSCI USA Value
29/09/2013
123,78 MSCI USA Value
28/09/2013
123,78 MSCI USA Value
27/09/2013
123,78 MSCI USA Value
26/09/2013
124,66 MSCI USA Value
25/09/2013
124,49 MSCI USA Value
24/09/2013
124,89 MSCI USA Value
23/09/2013
124,96 MSCI USA Value
22/09/2013
125,54 MSCI USA Value
21/09/2013
125,54 MSCI USA Value
20/09/2013
125,54 MSCI USA Value
19/09/2013
126,34 MSCI USA Value
18/09/2013
128,58 MSCI USA Value
17/09/2013
127,12 MSCI USA Value
16/09/2013
126,60 MSCI USA Value
15/09/2013
126,30 MSCI USA Value
14/09/2013
126,30 MSCI USA Value
13/09/2013
126,30 MSCI USA Value
12/09/2013
125,83 MSCI USA Value
11/09/2013
126,58 MSCI USA Value
10/09/2013
126,36 MSCI USA Value
09/09/2013
125,76 MSCI USA Value
08/09/2013
125,34 MSCI USA Value
07/09/2013
125,34 MSCI USA Value
06/09/2013
125,34 MSCI USA Value
05/09/2013
124,55 MSCI USA Value
04/09/2013
124,75 MSCI USA Value
03/09/2013
123,85 MSCI USA Value
02/09/2013
123,45 MSCI USA Value
01/09/2013
123,19 MSCI USA Value
31/08/2013
123,19 MSCI USA Value
30/08/2013
123,19 MSCI USA Value
29/08/2013
123,13 MSCI USA Value
28/08/2013
122,27 MSCI USA Value
27/08/2013
122,04 MSCI USA Value
26/08/2013
123,69 MSCI USA Value
25/08/2013
124,56 MSCI USA Value
24/08/2013
124,56 MSCI USA Value
23/08/2013
124,56 MSCI USA Value
22/08/2013
123,96 MSCI USA Value
21/08/2013
122,42 MSCI USA Value
20/08/2013
123,24 MSCI USA Value
19/08/2013
123,20 MSCI USA Value
18/08/2013
124,20 MSCI USA Value
17/08/2013
124,20 MSCI USA Value
16/08/2013
124,20 MSCI USA Value
15/08/2013
125,18 MSCI USA Value
14/08/2013
127,52 MSCI USA Value
13/08/2013
127,67 MSCI USA Value
12/08/2013
127,63 MSCI USA Value
11/08/2013
126,98 MSCI USA Value
10/08/2013
126,98 MSCI USA Value
09/08/2013
126,98 MSCI USA Value
08/08/2013
127,48 MSCI USA Value
07/08/2013
127,49 MSCI USA Value
06/08/2013
128,02 MSCI USA Value
05/08/2013
128,92 MSCI USA Value
04/08/2013
129,84 MSCI USA Value
03/08/2013
129,84 MSCI USA Value
02/08/2013
129,84 MSCI USA Value
01/08/2013
129,43 MSCI USA Value
31/07/2013
127,66 MSCI USA Value
30/07/2013
127,59 MSCI USA Value
29/07/2013
127,87 MSCI USA Value
28/07/2013
128,33 MSCI USA Value
27/07/2013
128,33 MSCI USA Value
26/07/2013
128,33 MSCI USA Value
25/07/2013
128,78 MSCI USA Value
24/07/2013
128,16 MSCI USA Value
23/07/2013
129,55 MSCI USA Value
22/07/2013
129,67 MSCI USA Value
21/07/2013
129,73 MSCI USA Value
20/07/2013
129,73 MSCI USA Value
19/07/2013
129,73 MSCI USA Value
18/07/2013
129,87 MSCI USA Value
17/07/2013
128,71 MSCI USA Value
16/07/2013
128,57 MSCI USA Value
15/07/2013
130,17 MSCI USA Value
14/07/2013
129,61 MSCI USA Value
13/07/2013
129,61 MSCI USA Value
12/07/2013
129,61 MSCI USA Value
11/07/2013
129,17 MSCI USA Value
10/07/2013
129,82 MSCI USA Value
09/07/2013
129,44 MSCI USA Value
08/07/2013
128,48 MSCI USA Value
07/07/2013
127,36 MSCI USA Value
06/07/2013
127,36 MSCI USA Value
05/07/2013
127,36 MSCI USA Value
04/07/2013
125,09 MSCI USA Value
03/07/2013
125,33 MSCI USA Value
02/07/2013
124,81 MSCI USA Value
01/07/2013
124,76 MSCI USA Value
30/06/2013
123,95 MSCI USA Value
29/06/2013
123,95 MSCI USA Value
28/06/2013
123,95 MSCI USA Value
27/06/2013
125,06 MSCI USA Value
26/06/2013
124,23 MSCI USA Value
25/06/2013
121,99 MSCI USA Value
24/06/2013
121,14 MSCI USA Value
23/06/2013
121,79 MSCI USA Value
22/06/2013
121,79 MSCI USA Value
21/06/2013
121,79 MSCI USA Value
20/06/2013
121,02 MSCI USA Value
19/06/2013
122,17 MSCI USA Value
18/06/2013
124,28 MSCI USA Value
17/06/2013
123,77 MSCI USA Value
16/06/2013
123,11 MSCI USA Value
15/06/2013
123,11 MSCI USA Value
14/06/2013
123,11 MSCI USA Value
13/06/2013
123,81 MSCI USA Value
12/06/2013
122,34 MSCI USA Value
11/06/2013
123,22 MSCI USA Value
10/06/2013
125,11 MSCI USA Value
09/06/2013
124,57 MSCI USA Value
08/06/2013
124,57 MSCI USA Value
07/06/2013
124,57 MSCI USA Value
06/06/2013
124,51 MSCI USA Value
05/06/2013
123,88 MSCI USA Value
04/06/2013
125,26 MSCI USA Value
03/06/2013
126,66 MSCI USA Value
02/06/2013
125,66 MSCI USA Value
01/06/2013
125,66 MSCI USA Value
31/05/2013
125,66 MSCI USA Value
30/05/2013
128,25 MSCI USA Value
29/05/2013
127,70 MSCI USA Value
28/05/2013
128,58 MSCI USA Value
27/05/2013
127,75 MSCI USA Value
26/05/2013
127,75 MSCI USA Value
25/05/2013
127,75 MSCI USA Value
24/05/2013
127,75 MSCI USA Value
23/05/2013
128,36 MSCI USA Value
22/05/2013
128,35 MSCI USA Value
21/05/2013
129,85 MSCI USA Value
20/05/2013
129,76 MSCI USA Value
19/05/2013
129,59 MSCI USA Value
18/05/2013
129,59 MSCI USA Value
17/05/2013
129,59 MSCI USA Value
16/05/2013
128,05 MSCI USA Value
15/05/2013
128,81 MSCI USA Value
14/05/2013
126,81 MSCI USA Value
13/05/2013
125,37 MSCI USA Value
12/05/2013
125,15 MSCI USA Value
11/05/2013
125,15 MSCI USA Value
10/05/2013
125,15 MSCI USA Value
09/05/2013
123,31 MSCI USA Value
08/05/2013
123,97 MSCI USA Value
07/05/2013
123,78 MSCI USA Value
06/05/2013
123,04 MSCI USA Value
05/05/2013
122,77 MSCI USA Value
04/05/2013
122,77 MSCI USA Value
03/05/2013
122,77 MSCI USA Value
02/05/2013
120,93 MSCI USA Value
01/05/2013
121,02 MSCI USA Value
30/04/2013
122,41 MSCI USA Value
29/04/2013
121,89 MSCI USA Value
28/04/2013
122,10 MSCI USA Value
27/04/2013
122,10 MSCI USA Value
26/04/2013
122,10 MSCI USA Value
25/04/2013
121,49 MSCI USA Value
24/04/2013
121,84 MSCI USA Value
23/04/2013
121,84 MSCI USA Value
22/04/2013
120,02 MSCI USA Value
21/04/2013
118,80 MSCI USA Value
20/04/2013
118,80 MSCI USA Value
19/04/2013
118,80 MSCI USA Value
18/04/2013
118,16 MSCI USA Value
17/04/2013
117,74 MSCI USA Value
16/04/2013
119,32 MSCI USA Value
15/04/2013
118,27 MSCI USA Value
14/04/2013
121,18 MSCI USA Value
13/04/2013
121,18 MSCI USA Value
12/04/2013
121,18 MSCI USA Value
11/04/2013
121,00 MSCI USA Value
10/04/2013
120,99 MSCI USA Value
09/04/2013
120,04 MSCI USA Value
08/04/2013
119,62 MSCI USA Value
07/04/2013
119,67 MSCI USA Value
06/04/2013
119,67 MSCI USA Value
05/04/2013
119,67 MSCI USA Value
04/04/2013
121,18 MSCI USA Value
03/04/2013
120,42 MSCI USA Value
02/04/2013
121,66 MSCI USA Value
01/04/2013
121,56 MSCI USA Value
31/03/2013
121,83 MSCI USA Value
30/03/2013
121,83 MSCI USA Value
29/03/2013
121,83 MSCI USA Value
28/03/2013
121,83 MSCI USA Value
27/03/2013
121,73 MSCI USA Value
26/03/2013
120,96 MSCI USA Value
25/03/2013
119,30 MSCI USA Value
24/03/2013
119,63 MSCI USA Value
23/03/2013
119,63 MSCI USA Value
22/03/2013
119,63 MSCI USA Value
21/03/2013
119,25 MSCI USA Value
20/03/2013
119,87 MSCI USA Value
19/03/2013
119,12 MSCI USA Value
18/03/2013
119,50 MSCI USA Value
17/03/2013
118,76 MSCI USA Value
16/03/2013
118,76 MSCI USA Value
15/03/2013
118,76 MSCI USA Value
14/03/2013
120,22 MSCI USA Value
13/03/2013
119,06 MSCI USA Value
12/03/2013
118,26 MSCI USA Value
11/03/2013
118,95 MSCI USA Value
10/03/2013
117,69 MSCI USA Value
09/03/2013
117,69 MSCI USA Value
08/03/2013
117,69 MSCI USA Value
07/03/2013
117,91 MSCI USA Value
06/03/2013
117,43 MSCI USA Value
05/03/2013
117,08 MSCI USA Value
04/03/2013
116,34 MSCI USA Value
03/03/2013
115,83 MSCI USA Value
02/03/2013
115,83 MSCI USA Value
01/03/2013
115,83 MSCI USA Value
28/02/2013
114,46 MSCI USA Value
27/02/2013
114,85 MSCI USA Value
26/02/2013
113,48 MSCI USA Value
25/02/2013
110,86 MSCI USA Value
24/02/2013
114,06 MSCI USA Value
23/02/2013
114,06 MSCI USA Value
22/02/2013
114,06 MSCI USA Value
21/02/2013
113,10 MSCI USA Value
20/02/2013
112,23 MSCI USA Value
19/02/2013
113,75 MSCI USA Value
18/02/2013
112,70 MSCI USA Value
17/02/2013
112,93 MSCI USA Value
16/02/2013
112,93 MSCI USA Value
15/02/2013
112,93 MSCI USA Value
14/02/2013
113,13 MSCI USA Value
13/02/2013
111,81 MSCI USA Value
12/02/2013
112,03 MSCI USA Value
11/02/2013
111,93 MSCI USA Value
10/02/2013
111,95 MSCI USA Value
09/02/2013
111,95 MSCI USA Value
08/02/2013
111,95 MSCI USA Value
07/02/2013
110,08 MSCI USA Value
06/02/2013
110,72 MSCI USA Value
05/02/2013
110,35 MSCI USA Value
04/02/2013
109,21 MSCI USA Value
03/02/2013
109,60 MSCI USA Value
02/02/2013
109,60 MSCI USA Value
01/02/2013
109,60 MSCI USA Value
31/01/2013
109,27 MSCI USA Value
30/01/2013
109,64 MSCI USA Value
29/01/2013
110,95 MSCI USA Value
28/01/2013
110,03 MSCI USA Value
27/01/2013
110,02 MSCI USA Value
26/01/2013
110,02 MSCI USA Value
25/01/2013
110,02 MSCI USA Value
24/01/2013
110,30 MSCI USA Value
23/01/2013
110,01 MSCI USA Value
22/01/2013
110,18 MSCI USA Value
21/01/2013
109,47 MSCI USA Value
20/01/2013
109,46 MSCI USA Value
19/01/2013
109,46 MSCI USA Value
18/01/2013
109,46 MSCI USA Value
17/01/2013
108,74 MSCI USA Value
16/01/2013
108,91 MSCI USA Value
15/01/2013
108,59 MSCI USA Value
14/01/2013
108,19 MSCI USA Value
13/01/2013
108,61 MSCI USA Value
12/01/2013
108,61 MSCI USA Value
11/01/2013
108,61 MSCI USA Value
10/01/2013
109,98 MSCI USA Value
09/01/2013
109,50 MSCI USA Value
08/01/2013
108,97 MSCI USA Value
07/01/2013
109,75 MSCI USA Value
06/01/2013
110,45 MSCI USA Value
05/01/2013
110,45 MSCI USA Value
04/01/2013
110,45 MSCI USA Value
03/01/2013
108,91 MSCI USA Value
02/01/2013
107,76 MSCI USA Value
01/01/2013
105,65 MSCI USA Value
31/12/2012
105,65 MSCI USA Value
30/12/2012
104,18 MSCI USA Value
29/12/2012
104,18 MSCI USA Value
28/12/2012
104,18 MSCI USA Value
27/12/2012
104,70 MSCI USA Value
26/12/2012
105,33 MSCI USA Value
25/12/2012
105,54 MSCI USA Value
24/12/2012
105,54 MSCI USA Value
23/12/2012
105,92 MSCI USA Value
22/12/2012
105,92 MSCI USA Value
21/12/2012
105,92 MSCI USA Value
20/12/2012
106,76 MSCI USA Value
19/12/2012
105,54 MSCI USA Value
18/12/2012
107,35 MSCI USA Value
17/12/2012
106,28 MSCI USA Value
16/12/2012
105,71 MSCI USA Value
15/12/2012
105,71 MSCI USA Value
14/12/2012
105,71 MSCI USA Value
13/12/2012
106,00 MSCI USA Value
12/12/2012
106,96 MSCI USA Value
11/12/2012
107,09 MSCI USA Value
10/12/2012
106,96 MSCI USA Value
09/12/2012
107,10 MSCI USA Value
08/12/2012
107,10 MSCI USA Value
07/12/2012
107,10 MSCI USA Value
06/12/2012
105,20 MSCI USA Value
05/12/2012
104,95 MSCI USA Value
04/12/2012
103,91 MSCI USA Value
03/12/2012
104,30 MSCI USA Value
02/12/2012
105,39 MSCI USA Value
01/12/2012
105,39 MSCI USA Value
30/11/2012
105,39 MSCI USA Value
29/11/2012
105,21 MSCI USA Value
28/11/2012
105,71 MSCI USA Value
27/11/2012
104,27 MSCI USA Value
26/11/2012
104,86 MSCI USA Value
25/11/2012
105,63 MSCI USA Value
24/11/2012
105,63 MSCI USA Value
23/11/2012
105,63 MSCI USA Value
22/11/2012
104,48 MSCI USA Value
21/11/2012
105,20 MSCI USA Value
20/11/2012
104,91 MSCI USA Value
19/11/2012
105,24 MSCI USA Value
18/11/2012
103,64 MSCI USA Value
17/11/2012
103,64 MSCI USA Value
16/11/2012
103,64 MSCI USA Value
15/11/2012
103,04 MSCI USA Value
14/11/2012
103,49 MSCI USA Value
13/11/2012
105,21 MSCI USA Value
12/11/2012
105,42 MSCI USA Value
11/11/2012
105,83 MSCI USA Value
10/11/2012
105,83 MSCI USA Value
09/11/2012
105,83 MSCI USA Value
08/11/2012
105,45 MSCI USA Value
07/11/2012
106,47 MSCI USA Value
06/11/2012
108,83 MSCI USA Value
05/11/2012
108,04 MSCI USA Value
04/11/2012
107,39 MSCI USA Value
03/11/2012
107,39 MSCI USA Value
02/11/2012
107,39 MSCI USA Value
01/11/2012
107,33 MSCI USA Value
31/10/2012
106,13 MSCI USA Value
30/10/2012
106,27 MSCI USA Value
29/10/2012
106,80 MSCI USA Value
28/10/2012
106,72 MSCI USA Value
27/10/2012
106,72 MSCI USA Value
26/10/2012
106,72 MSCI USA Value
25/10/2012
106,29 MSCI USA Value
24/10/2012
106,18 MSCI USA Value
23/10/2012
105,92 MSCI USA Value
22/10/2012
107,11 MSCI USA Value
21/10/2012
107,51 MSCI USA Value
20/10/2012
107,51 MSCI USA Value
19/10/2012
107,51 MSCI USA Value
18/10/2012
108,39 MSCI USA Value
17/10/2012
108,12 MSCI USA Value
16/10/2012
107,82 MSCI USA Value
15/10/2012
107,48 MSCI USA Value
14/10/2012
106,61 MSCI USA Value
13/10/2012
106,61 MSCI USA Value
12/10/2012
106,61 MSCI USA Value
11/10/2012
107,67 MSCI USA Value
10/10/2012
107,78 MSCI USA Value
09/10/2012
108,04 MSCI USA Value
08/10/2012
108,80 MSCI USA Value
07/10/2012
108,62 MSCI USA Value
06/10/2012
108,62 MSCI USA Value
05/10/2012
108,62 MSCI USA Value
04/10/2012
108,88 MSCI USA Value
03/10/2012
108,33 MSCI USA Value
02/10/2012
107,85 MSCI USA Value
01/10/2012
108,12 MSCI USA Value
30/09/2012
107,31 MSCI USA Value
29/09/2012
107,31 MSCI USA Value
28/09/2012
107,31 MSCI USA Value
27/09/2012
108,19 MSCI USA Value
26/09/2012
107,61 MSCI USA Value
25/09/2012
107,38 MSCI USA Value
24/09/2012
108,49 MSCI USA Value
23/09/2012
107,92 MSCI USA Value
22/09/2012
107,92 MSCI USA Value
21/09/2012
107,92 MSCI USA Value
20/09/2012
108,15 MSCI USA Value
19/09/2012
107,63 MSCI USA Value
18/09/2012
107,15 MSCI USA Value
17/09/2012
107,04 MSCI USA Value
16/09/2012
109,08 MSCI USA Value
15/09/2012
109,08 MSCI USA Value
14/09/2012
109,08 MSCI USA Value
13/09/2012
108,80 MSCI USA Value
12/09/2012
107,12 MSCI USA Value
11/09/2012
107,84 MSCI USA Value
10/09/2012
107,54 MSCI USA Value
09/09/2012
108,65 MSCI USA Value
08/09/2012
108,65 MSCI USA Value
07/09/2012
108,65 MSCI USA Value
06/09/2012
108,74 MSCI USA Value
05/09/2012
107,07 MSCI USA Value
04/09/2012
107,04 MSCI USA Value
03/09/2012
107,29 MSCI USA Value
02/09/2012
106,93 MSCI USA Value
01/09/2012
106,93 MSCI USA Value
31/08/2012
106,93 MSCI USA Value
30/08/2012
107,03 MSCI USA Value
29/08/2012
107,72 MSCI USA Value
28/08/2012
107,59 MSCI USA Value
27/08/2012
107,78 MSCI USA Value
26/08/2012
108,11 MSCI USA Value
25/08/2012
108,11 MSCI USA Value
24/08/2012
108,11 MSCI USA Value
23/08/2012
107,03 MSCI USA Value
22/08/2012
108,79 MSCI USA Value
21/08/2012
109,13 MSCI USA Value
20/08/2012
110,59 MSCI USA Value
19/08/2012
110,21 MSCI USA Value
18/08/2012
110,21 MSCI USA Value
17/08/2012
110,21 MSCI USA Value
16/08/2012
110,73 MSCI USA Value
15/08/2012
110,16 MSCI USA Value
14/08/2012
109,43 MSCI USA Value
13/08/2012
109,58 MSCI USA Value
12/08/2012
110,57 MSCI USA Value
11/08/2012
110,57 MSCI USA Value
10/08/2012
110,57 MSCI USA Value
09/08/2012
109,88 MSCI USA Value
08/08/2012
109,51 MSCI USA Value
07/08/2012
108,37 MSCI USA Value
06/08/2012
108,44 MSCI USA Value
05/08/2012
109,48 MSCI USA Value
04/08/2012
109,48 MSCI USA Value
03/08/2012
109,48 MSCI USA Value
02/08/2012
106,59 MSCI USA Value
01/08/2012
108,08 MSCI USA Value
31/07/2012
108,39 MSCI USA Value
30/07/2012
109,19 MSCI USA Value
29/07/2012
108,61 MSCI USA Value
28/07/2012
108,61 MSCI USA Value
27/07/2012
108,61 MSCI USA Value
26/07/2012
107,22 MSCI USA Value
25/07/2012
106,64 MSCI USA Value
24/07/2012
106,93 MSCI USA Value
23/07/2012
107,74 MSCI USA Value
22/07/2012
107,79 MSCI USA Value
21/07/2012
107,79 MSCI USA Value
20/07/2012
107,79 MSCI USA Value
19/07/2012
107,95 MSCI USA Value
18/07/2012
108,64 MSCI USA Value
17/07/2012
107,67 MSCI USA Value
16/07/2012
107,62 MSCI USA Value
15/07/2012
107,73 MSCI USA Value
14/07/2012
107,73 MSCI USA Value
13/07/2012
107,73 MSCI USA Value
12/07/2012
105,95 MSCI USA Value
11/07/2012
105,72 MSCI USA Value
10/07/2012
105,19 MSCI USA Value
09/07/2012
105,91 MSCI USA Value
08/07/2012
105,41 MSCI USA Value
07/07/2012
105,41 MSCI USA Value
06/07/2012
105,41 MSCI USA Value
05/07/2012
105,78 MSCI USA Value
04/07/2012
105,46 MSCI USA Value
03/07/2012
105,34 MSCI USA Value
02/07/2012
104,68 MSCI USA Value
01/07/2012
104,49 MSCI USA Value
30/06/2012
104,49 MSCI USA Value
29/06/2012
104,49 MSCI USA Value
28/06/2012
103,62 MSCI USA Value
27/06/2012
103,08 MSCI USA Value
26/06/2012
102,02 MSCI USA Value
25/06/2012
101,42 MSCI USA Value
24/06/2012
102,59 MSCI USA Value
23/06/2012
102,59 MSCI USA Value
22/06/2012
102,59 MSCI USA Value
21/06/2012
100,92 MSCI USA Value
20/06/2012
102,72 MSCI USA Value
19/06/2012
103,53 MSCI USA Value
18/06/2012
102,53 MSCI USA Value
17/06/2012
102,92 MSCI USA Value
16/06/2012
102,92 MSCI USA Value
15/06/2012
102,92 MSCI USA Value
14/06/2012
102,33 MSCI USA Value
13/06/2012
101,21 MSCI USA Value
12/06/2012
102,01 MSCI USA Value
11/06/2012
100,41 MSCI USA Value
10/06/2012
102,18 MSCI USA Value
09/06/2012
102,18 MSCI USA Value
08/06/2012
102,18 MSCI USA Value
07/06/2012
100,33 MSCI USA Value
06/06/2012
101,09 MSCI USA Value
05/06/2012
99,21 MSCI USA Value
04/06/2012
98,46 MSCI USA Value
03/06/2012
99,64 MSCI USA Value
02/06/2012
99,64 MSCI USA Value
01/06/2012
99,64 MSCI USA Value
31/05/2012
101,28 MSCI USA Value
30/05/2012
100,97 MSCI USA Value
29/05/2012
101,81 MSCI USA Value
28/05/2012
100,47 MSCI USA Value
27/05/2012
100,63 MSCI USA Value
26/05/2012
100,63 MSCI USA Value
25/05/2012
100,63 MSCI USA Value
24/05/2012
100,70 MSCI USA Value
23/05/2012
99,46 MSCI USA Value
22/05/2012
98,75 MSCI USA Value
21/05/2012
98,74 MSCI USA Value
20/05/2012
98,03 MSCI USA Value
19/05/2012
98,03 MSCI USA Value
18/05/2012
98,03 MSCI USA Value
17/05/2012
99,01 MSCI USA Value
16/05/2012
99,78 MSCI USA Value
15/05/2012
99,36 MSCI USA Value
14/05/2012
99,90 MSCI USA Value
13/05/2012
100,40 MSCI USA Value
12/05/2012
100,40 MSCI USA Value
11/05/2012
100,40 MSCI USA Value
10/05/2012
100,76 MSCI USA Value
09/05/2012
100,23 MSCI USA Value
08/05/2012
100,42 MSCI USA Value
07/05/2012
100,74 MSCI USA Value
06/05/2012
99,90 MSCI USA Value
05/05/2012
99,90 MSCI USA Value
04/05/2012
99,90 MSCI USA Value
03/05/2012
101,34 MSCI USA Value
02/05/2012
102,02 MSCI USA Value
01/05/2012
101,90 MSCI USA Value
30/04/2012
101,08 MSCI USA Value
29/04/2012
101,26 MSCI USA Value
28/04/2012
101,26 MSCI USA Value
27/04/2012
101,26 MSCI USA Value
26/04/2012
101,41 MSCI USA Value
25/04/2012
100,79 MSCI USA Value
24/04/2012
100,31 MSCI USA Value
23/04/2012
99,74 MSCI USA Value
22/04/2012
100,00 MSCI USA Value
21/04/2012
100,00 MSCI USA Value
20/04/2012
100,00 Act. Etats-Unis Value
20/04/2015
181,45 Act. Etats-Unis Value
19/04/2015
179,49 Act. Etats-Unis Value
18/04/2015
179,49 Act. Etats-Unis Value
17/04/2015
179,49 Act. Etats-Unis Value
16/04/2015
182,54 Act. Etats-Unis Value
15/04/2015
184,51 Act. Etats-Unis Value
14/04/2015
183,18 Act. Etats-Unis Value
13/04/2015
183,75 Act. Etats-Unis Value
12/04/2015
183,73 Act. Etats-Unis Value
11/04/2015
183,73 Act. Etats-Unis Value
10/04/2015
183,73 Act. Etats-Unis Value
09/04/2015
180,56 Act. Etats-Unis Value
08/04/2015
178,47 Act. Etats-Unis Value
07/04/2015
177,90 Act. Etats-Unis Value
06/04/2015
177,11 Act. Etats-Unis Value
05/04/2015
177,04 Act. Etats-Unis Value
04/04/2015
177,04 Act. Etats-Unis Value
03/04/2015
177,04 Act. Etats-Unis Value
02/04/2015
177,04 Act. Etats-Unis Value
01/04/2015
177,70 Act. Etats-Unis Value
31/03/2015
178,43 Act. Etats-Unis Value
30/03/2015
177,96 Act. Etats-Unis Value
29/03/2015
175,64 Act. Etats-Unis Value
28/03/2015
175,64 Act. Etats-Unis Value
27/03/2015
175,64 Act. Etats-Unis Value
26/03/2015
174,09 Act. Etats-Unis Value
25/03/2015
174,65 Act. Etats-Unis Value
24/03/2015
177,29 Act. Etats-Unis Value
23/03/2015
178,57 Act. Etats-Unis Value
22/03/2015
180,55 Act. Etats-Unis Value
21/03/2015
180,55 Act. Etats-Unis Value
20/03/2015
180,55 Act. Etats-Unis Value
19/03/2015
180,80 Act. Etats-Unis Value
18/03/2015
181,91 Act. Etats-Unis Value
17/03/2015
180,43 Act. Etats-Unis Value
16/03/2015
181,44 Act. Etats-Unis Value
15/03/2015
179,68 Act. Etats-Unis Value
14/03/2015
179,68 Act. Etats-Unis Value
13/03/2015
179,68 Act. Etats-Unis Value
12/03/2015
179,54 Act. Etats-Unis Value
11/03/2015
178,18 Act. Etats-Unis Value
10/03/2015
176,27 Act. Etats-Unis Value
09/03/2015
176,95 Act. Etats-Unis Value
08/03/2015
175,85 Act. Etats-Unis Value
07/03/2015
175,85 Act. Etats-Unis Value
06/03/2015
175,85 Act. Etats-Unis Value
05/03/2015
176,02 Act. Etats-Unis Value
04/03/2015
175,15 Act. Etats-Unis Value
03/03/2015
175,02 Act. Etats-Unis Value
02/03/2015
174,90 Act. Etats-Unis Value
01/03/2015
174,09 Act. Etats-Unis Value
28/02/2015
174,09 Act. Etats-Unis Value
27/02/2015
174,09 Act. Etats-Unis Value
26/02/2015
173,56 Act. Etats-Unis Value
25/02/2015
173,04 Act. Etats-Unis Value
24/02/2015
173,35 Act. Etats-Unis Value
23/02/2015
173,07 Act. Etats-Unis Value
22/02/2015
172,88 Act. Etats-Unis Value
21/02/2015
172,88 Act. Etats-Unis Value
20/02/2015
172,88 Act. Etats-Unis Value
19/02/2015
171,45 Act. Etats-Unis Value
18/02/2015
171,88 Act. Etats-Unis Value
17/02/2015
171,32 Act. Etats-Unis Value
16/02/2015
171,38 Act. Etats-Unis Value
15/02/2015
171,34 Act. Etats-Unis Value
14/02/2015
171,34 Act. Etats-Unis Value
13/02/2015
171,34 Act. Etats-Unis Value
12/02/2015
171,07 Act. Etats-Unis Value
11/02/2015
170,08 Act. Etats-Unis Value
10/02/2015
170,02 Act. Etats-Unis Value
09/02/2015
168,96 Act. Etats-Unis Value
08/02/2015
168,08 Act. Etats-Unis Value
07/02/2015
168,08 Act. Etats-Unis Value
06/02/2015
168,08 Act. Etats-Unis Value
05/02/2015
167,96 Act. Etats-Unis Value
04/02/2015
166,39 Act. Etats-Unis Value
03/02/2015
167,16 Act. Etats-Unis Value
02/02/2015
165,40 Act. Etats-Unis Value
01/02/2015
164,37 Act. Etats-Unis Value
31/01/2015
164,37 Act. Etats-Unis Value
30/01/2015
164,37 Act. Etats-Unis Value
29/01/2015
165,60 Act. Etats-Unis Value
28/01/2015
164,86 Act. Etats-Unis Value
27/01/2015
167,08 Act. Etats-Unis Value
26/01/2015
169,60 Act. Etats-Unis Value
25/01/2015
169,82 Act. Etats-Unis Value
24/01/2015
169,82 Act. Etats-Unis Value
23/01/2015
169,82 Act. Etats-Unis Value
22/01/2015
165,58 Act. Etats-Unis Value
21/01/2015
163,10 Act. Etats-Unis Value
20/01/2015
162,58 Act. Etats-Unis Value
19/01/2015
162,51 Act. Etats-Unis Value
18/01/2015
162,38 Act. Etats-Unis Value
17/01/2015
162,38 Act. Etats-Unis Value
16/01/2015
162,38 Act. Etats-Unis Value
15/01/2015
159,55 Act. Etats-Unis Value
14/01/2015
159,52 Act. Etats-Unis Value
13/01/2015
160,72 Act. Etats-Unis Value
12/01/2015
160,51 Act. Etats-Unis Value
11/01/2015
161,79 Act. Etats-Unis Value
10/01/2015
161,79 Act. Etats-Unis Value
09/01/2015
161,79 Act. Etats-Unis Value
08/01/2015
162,98 Act. Etats-Unis Value
07/01/2015
159,85 Act. Etats-Unis Value
06/01/2015
157,73 Act. Etats-Unis Value
05/01/2015
159,24 Act. Etats-Unis Value
04/01/2015
160,56 Act. Etats-Unis Value
03/01/2015
160,56 Act. Etats-Unis Value
02/01/2015
160,56 Act. Etats-Unis Value
01/01/2015
159,99 Act. Etats-Unis Value
31/12/2014
159,99 Act. Etats-Unis Value
30/12/2014
160,69 Act. Etats-Unis Value
29/12/2014
160,85 Act. Etats-Unis Value
28/12/2014
160,23 Act. Etats-Unis Value
27/12/2014
160,23 Act. Etats-Unis Value
26/12/2014
160,23 Act. Etats-Unis Value
25/12/2014
160,21 Act. Etats-Unis Value
24/12/2014
160,21 Act. Etats-Unis Value
23/12/2014
160,20 Act. Etats-Unis Value
22/12/2014
159,00 Act. Etats-Unis Value
21/12/2014
158,27 Act. Etats-Unis Value
20/12/2014
158,27 Act. Etats-Unis Value
19/12/2014
158,27 Act. Etats-Unis Value
18/12/2014
156,95 Act. Etats-Unis Value
17/12/2014
151,78 Act. Etats-Unis Value
16/12/2014
148,39 Act. Etats-Unis Value
15/12/2014
150,50 Act. Etats-Unis Value
14/12/2014
151,40 Act. Etats-Unis Value
13/12/2014
151,40 Act. Etats-Unis Value
12/12/2014
151,40 Act. Etats-Unis Value
11/12/2014
153,85 Act. Etats-Unis Value
10/12/2014
153,91 Act. Etats-Unis Value
09/12/2014
156,16 Act. Etats-Unis Value
08/12/2014
157,68 Act. Etats-Unis Value
07/12/2014
157,79 Act. Etats-Unis Value
06/12/2014
157,79 Act. Etats-Unis Value
05/12/2014
157,79 Act. Etats-Unis Value
04/12/2014
157,29 Act. Etats-Unis Value
03/12/2014
157,68 Act. Etats-Unis Value
02/12/2014
155,81 Act. Etats-Unis Value
01/12/2014
154,52 Act. Etats-Unis Value
30/11/2014
155,47 Act. Etats-Unis Value
29/11/2014
155,47 Act. Etats-Unis Value
28/11/2014
155,47 Act. Etats-Unis Value
27/11/2014
155,97 Act. Etats-Unis Value
26/11/2014
155,94 Act. Etats-Unis Value
25/11/2014
156,25 Act. Etats-Unis Value
24/11/2014
156,61 Act. Etats-Unis Value
23/11/2014
156,26 Act. Etats-Unis Value
22/11/2014
156,26 Act. Etats-Unis Value
21/11/2014
156,26 Act. Etats-Unis Value
20/11/2014
153,99 Act. Etats-Unis Value
19/11/2014
153,69 Act. Etats-Unis Value
18/11/2014
154,03 Act. Etats-Unis Value
17/11/2014
153,71 Act. Etats-Unis Value
16/11/2014
154,01 Act. Etats-Unis Value
15/11/2014
154,01 Act. Etats-Unis Value
14/11/2014
154,01 Act. Etats-Unis Value
13/11/2014
153,91 Act. Etats-Unis Value
12/11/2014
153,94 Act. Etats-Unis Value
11/11/2014
154,46 Act. Etats-Unis Value
10/11/2014
153,87 Act. Etats-Unis Value
09/11/2014
154,20 Act. Etats-Unis Value
08/11/2014
154,20 Act. Etats-Unis Value
07/11/2014
154,20 Act. Etats-Unis Value
06/11/2014
153,01 Act. Etats-Unis Value
05/11/2014
152,51 Act. Etats-Unis Value
04/11/2014
151,26 Act. Etats-Unis Value
03/11/2014
152,12 Act. Etats-Unis Value
02/11/2014
151,93 Act. Etats-Unis Value
01/11/2014
151,72 Act. Etats-Unis Value
31/10/2014
151,72 Act. Etats-Unis Value
30/10/2014
149,05 Act. Etats-Unis Value
29/10/2014
147,07 Act. Etats-Unis Value
28/10/2014
146,83 Act. Etats-Unis Value
27/10/2014
145,93 Act. Etats-Unis Value
26/10/2014
146,33 Act. Etats-Unis Value
25/10/2014
146,33 Act. Etats-Unis Value
24/10/2014
146,33 Act. Etats-Unis Value
23/10/2014
145,43 Act. Etats-Unis Value
22/10/2014
144,03 Act. Etats-Unis Value
21/10/2014
143,78 Act. Etats-Unis Value
20/10/2014
141,03 Act. Etats-Unis Value
19/10/2014
139,73 Act. Etats-Unis Value
18/10/2014
139,73 Act. Etats-Unis Value
17/10/2014
139,73 Act. Etats-Unis Value
16/10/2014
138,50 Act. Etats-Unis Value
15/10/2014
140,04 Act. Etats-Unis Value
14/10/2014
141,32 Act. Etats-Unis Value
13/10/2014
141,29 Act. Etats-Unis Value
12/10/2014
143,47 Act. Etats-Unis Value
11/10/2014
143,47 Act. Etats-Unis Value
10/10/2014
143,47 Act. Etats-Unis Value
09/10/2014
144,24 Act. Etats-Unis Value
08/10/2014
146,76 Act. Etats-Unis Value
07/10/2014
145,90 Act. Etats-Unis Value
06/10/2014
148,35 Act. Etats-Unis Value
05/10/2014
148,08 Act. Etats-Unis Value
04/10/2014
148,08 Act. Etats-Unis Value
03/10/2014
148,08 Act. Etats-Unis Value
02/10/2014
146,40 Act. Etats-Unis Value
01/10/2014
147,13 Act. Etats-Unis Value
30/09/2014
148,84 Act. Etats-Unis Value
29/09/2014
148,22 Act. Etats-Unis Value
28/09/2014
148,28 Act. Etats-Unis Value
27/09/2014
148,28 Act. Etats-Unis Value
26/09/2014
148,28 Act. Etats-Unis Value
25/09/2014
147,77 Act. Etats-Unis Value
24/09/2014
148,48 Act. Etats-Unis Value
23/09/2014
147,25 Act. Etats-Unis Value
22/09/2014
148,72 Act. Etats-Unis Value
21/09/2014
149,80 Act. Etats-Unis Value
20/09/2014
149,80 Act. Etats-Unis Value
19/09/2014
149,80 Act. Etats-Unis Value
18/09/2014
149,51 Act. Etats-Unis Value
17/09/2014
148,26 Act. Etats-Unis Value
16/09/2014
148,02 Act. Etats-Unis Value
15/09/2014
147,52 Act. Etats-Unis Value
14/09/2014
147,69 Act. Etats-Unis Value
13/09/2014
147,69 Act. Etats-Unis Value
12/09/2014
147,69 Act. Etats-Unis Value
11/09/2014
148,32 Act. Etats-Unis Value
10/09/2014
148,02 Act. Etats-Unis Value
09/09/2014
148,05 Act. Etats-Unis Value
08/09/2014
148,53 Act. Etats-Unis Value
07/09/2014
148,71 Act. Etats-Unis Value
06/09/2014
148,71 Act. Etats-Unis Value
05/09/2014
148,71 Act. Etats-Unis Value
04/09/2014
147,78 Act. Etats-Unis Value
03/09/2014
146,70 Act. Etats-Unis Value
02/09/2014
146,90 Act. Etats-Unis Value
01/09/2014
146,48 Act. Etats-Unis Value
31/08/2014
146,24 Act. Etats-Unis Value
30/08/2014
146,24 Act. Etats-Unis Value
29/08/2014
146,24 Act. Etats-Unis Value
28/08/2014
145,79 Act. Etats-Unis Value
27/08/2014
145,97 Act. Etats-Unis Value
26/08/2014
145,81 Act. Etats-Unis Value
25/08/2014
145,32 Act. Etats-Unis Value
24/08/2014
144,33 Act. Etats-Unis Value
23/08/2014
144,33 Act. Etats-Unis Value
22/08/2014
144,33 Act. Etats-Unis Value
21/08/2014
144,41 Act. Etats-Unis Value
20/08/2014
143,76 Act. Etats-Unis Value
19/08/2014
142,89 Act. Etats-Unis Value
18/08/2014
141,86 Act. Etats-Unis Value
17/08/2014
140,83 Act. Etats-Unis Value
16/08/2014
140,83 Act. Etats-Unis Value
15/08/2014
140,83 Act. Etats-Unis Value
14/08/2014
140,82 Act. Etats-Unis Value
13/08/2014
140,29 Act. Etats-Unis Value
12/08/2014
139,87 Act. Etats-Unis Value
11/08/2014
139,72 Act. Etats-Unis Value
10/08/2014
138,92 Act. Etats-Unis Value
09/08/2014
138,92 Act. Etats-Unis Value
08/08/2014
138,92 Act. Etats-Unis Value
07/08/2014
138,32 Act. Etats-Unis Value
06/08/2014
139,05 Act. Etats-Unis Value
05/08/2014
139,00 Act. Etats-Unis Value
04/08/2014
139,46 Act. Etats-Unis Value
03/08/2014
139,05 Act. Etats-Unis Value
02/08/2014
139,05 Act. Etats-Unis Value
01/08/2014
139,05 Act. Etats-Unis Value
31/07/2014
140,03 Act. Etats-Unis Value
30/07/2014
142,02 Act. Etats-Unis Value
29/07/2014
141,92 Act. Etats-Unis Value
28/07/2014
142,28 Act. Etats-Unis Value
27/07/2014
142,49 Act. Etats-Unis Value
26/07/2014
142,49 Act. Etats-Unis Value
25/07/2014
142,49 Act. Etats-Unis Value
24/07/2014
142,69 Act. Etats-Unis Value
23/07/2014
142,67 Act. Etats-Unis Value
22/07/2014
142,45 Act. Etats-Unis Value
21/07/2014
141,49 Act. Etats-Unis Value
20/07/2014
141,54 Act. Etats-Unis Value
19/07/2014
141,54 Act. Etats-Unis Value
18/07/2014
141,54 Act. Etats-Unis Value
17/07/2014
140,87 Act. Etats-Unis Value
16/07/2014
141,91 Act. Etats-Unis Value
15/07/2014
140,82 Act. Etats-Unis Value
14/07/2014
140,69 Act. Etats-Unis Value
13/07/2014
140,31 Act. Etats-Unis Value
12/07/2014
140,31 Act. Etats-Unis Value
11/07/2014
140,31 Act. Etats-Unis Value
10/07/2014
140,23 Act. Etats-Unis Value
09/07/2014
140,67 Act. Etats-Unis Value
08/07/2014
140,59 Act. Etats-Unis Value
07/07/2014
141,55 Act. Etats-Unis Value
06/07/2014
142,00 Act. Etats-Unis Value
05/07/2014
142,00 Act. Etats-Unis Value
04/07/2014
142,00 Act. Etats-Unis Value
03/07/2014
141,80 Act. Etats-Unis Value
02/07/2014
140,93 Act. Etats-Unis Value
01/07/2014
140,64 Act. Etats-Unis Value
30/06/2014
140,07 Act. Etats-Unis Value
29/06/2014
140,23 Act. Etats-Unis Value
28/06/2014
140,23 Act. Etats-Unis Value
27/06/2014
140,23 Act. Etats-Unis Value
26/06/2014
140,17 Act. Etats-Unis Value
25/06/2014
140,20 Act. Etats-Unis Value
24/06/2014
139,95 Act. Etats-Unis Value
23/06/2014
141,07 Act. Etats-Unis Value
22/06/2014
141,08 Act. Etats-Unis Value
21/06/2014
141,08 Act. Etats-Unis Value
20/06/2014
141,08 Act. Etats-Unis Value
19/06/2014
140,43 Act. Etats-Unis Value
18/06/2014
140,55 Act. Etats-Unis Value
17/06/2014
139,78 Act. Etats-Unis Value
16/06/2014
139,51 Act. Etats-Unis Value
15/06/2014
139,43 Act. Etats-Unis Value
14/06/2014
139,43 Act. Etats-Unis Value
13/06/2014
139,43 Act. Etats-Unis Value
12/06/2014
139,26 Act. Etats-Unis Value
11/06/2014
139,97 Act. Etats-Unis Value
10/06/2014
140,37 Act. Etats-Unis Value
09/06/2014
139,45 Act. Etats-Unis Value
08/06/2014
139,25 Act. Etats-Unis Value
07/06/2014
139,25 Act. Etats-Unis Value
06/06/2014
139,25 Act. Etats-Unis Value
05/06/2014
138,85 Act. Etats-Unis Value
04/06/2014
137,77 Act. Etats-Unis Value
03/06/2014
137,44 Act. Etats-Unis Value
02/06/2014
137,58 Act. Etats-Unis Value
01/06/2014
137,34 Act. Etats-Unis Value
31/05/2014
137,34 Act. Etats-Unis Value
30/05/2014
137,34 Act. Etats-Unis Value
29/05/2014
136,84 Act. Etats-Unis Value
28/05/2014
136,68 Act. Etats-Unis Value
27/05/2014
135,09 Act. Etats-Unis Value
26/05/2014
134,43 Act. Etats-Unis Value
25/05/2014
134,43 Act. Etats-Unis Value
24/05/2014
134,43 Act. Etats-Unis Value
23/05/2014
134,43 Act. Etats-Unis Value
22/05/2014
134,73 Act. Etats-Unis Value
21/05/2014
134,24 Act. Etats-Unis Value
20/05/2014
133,34 Act. Etats-Unis Value
19/05/2014
133,81 Act. Etats-Unis Value
18/05/2014
133,48 Act. Etats-Unis Value
17/05/2014
133,48 Act. Etats-Unis Value
16/05/2014
133,48 Act. Etats-Unis Value
15/05/2014
133,56 Act. Etats-Unis Value
14/05/2014
134,26 Act. Etats-Unis Value
13/05/2014
134,89 Act. Etats-Unis Value
12/05/2014
134,28 Act. Etats-Unis Value
11/05/2014
133,04 Act. Etats-Unis Value
10/05/2014
133,04 Act. Etats-Unis Value
09/05/2014
133,04 Act. Etats-Unis Value
08/05/2014
131,92 Act. Etats-Unis Value
07/05/2014
131,85 Act. Etats-Unis Value
06/05/2014
131,32 Act. Etats-Unis Value
05/05/2014
132,59 Act. Etats-Unis Value
04/05/2014
132,84 Act. Etats-Unis Value
03/05/2014
132,84 Act. Etats-Unis Value
02/05/2014
132,84 Act. Etats-Unis Value
01/05/2014
132,87 Act. Etats-Unis Value
30/04/2014
132,85 Act. Etats-Unis Value
29/04/2014
132,72 Act. Etats-Unis Value
28/04/2014
131,93 Act. Etats-Unis Value
27/04/2014
132,12 Act. Etats-Unis Value
26/04/2014
132,12 Act. Etats-Unis Value
25/04/2014
132,12 Act. Etats-Unis Value
24/04/2014
133,16 Act. Etats-Unis Value
23/04/2014
133,08 Act. Etats-Unis Value
22/04/2014
133,28 Act. Etats-Unis Value
21/04/2014
132,10 Act. Etats-Unis Value
20/04/2014
132,08 Act. Etats-Unis Value
19/04/2014
132,08 Act. Etats-Unis Value
18/04/2014
132,08 Act. Etats-Unis Value
17/04/2014
132,08 Act. Etats-Unis Value
16/04/2014
131,81 Act. Etats-Unis Value
15/04/2014
130,99 Act. Etats-Unis Value
14/04/2014
130,13 Act. Etats-Unis Value
13/04/2014
129,27 Act. Etats-Unis Value
12/04/2014
129,27 Act. Etats-Unis Value
11/04/2014
129,27 Act. Etats-Unis Value
10/04/2014
130,91 Act. Etats-Unis Value
09/04/2014
133,02 Act. Etats-Unis Value
08/04/2014
132,15 Act. Etats-Unis Value
07/04/2014
132,52 Act. Etats-Unis Value
06/04/2014
134,35 Act. Etats-Unis Value
05/04/2014
134,35 Act. Etats-Unis Value
04/04/2014
134,35 Act. Etats-Unis Value
03/04/2014
134,99 Act. Etats-Unis Value
02/04/2014
134,69 Act. Etats-Unis Value
01/04/2014
134,25 Act. Etats-Unis Value
31/03/2014
133,42 Act. Etats-Unis Value
30/03/2014
132,59 Act. Etats-Unis Value
29/03/2014
132,59 Act. Etats-Unis Value
28/03/2014
132,59 Act. Etats-Unis Value
27/03/2014
132,02 Act. Etats-Unis Value
26/03/2014
132,12 Act. Etats-Unis Value
25/03/2014
132,54 Act. Etats-Unis Value
24/03/2014
132,22 Act. Etats-Unis Value
23/03/2014
132,83 Act. Etats-Unis Value
22/03/2014
132,83 Act. Etats-Unis Value
21/03/2014
132,83 Act. Etats-Unis Value
20/03/2014
132,79 Act. Etats-Unis Value
19/03/2014
131,33 Act. Etats-Unis Value
18/03/2014
131,59 Act. Etats-Unis Value
17/03/2014
130,64 Act. Etats-Unis Value
16/03/2014
129,92 Act. Etats-Unis Value
15/03/2014
129,92 Act. Etats-Unis Value
14/03/2014
129,92 Act. Etats-Unis Value
13/03/2014
130,11 Act. Etats-Unis Value
12/03/2014
131,52 Act. Etats-Unis Value
11/03/2014
132,07 Act. Etats-Unis Value
10/03/2014
132,38 Act. Etats-Unis Value
09/03/2014
132,54 Act. Etats-Unis Value
08/03/2014
132,54 Act. Etats-Unis Value
07/03/2014
132,54 Act. Etats-Unis Value
06/03/2014
133,32 Act. Etats-Unis Value
05/03/2014
133,32 Act. Etats-Unis Value
04/03/2014
132,90 Act. Etats-Unis Value
03/03/2014
131,24 Act. Etats-Unis Value
02/03/2014
131,79 Act. Etats-Unis Value
01/03/2014
131,79 Act. Etats-Unis Value
28/02/2014
131,79 Act. Etats-Unis Value
27/02/2014
132,41 Act. Etats-Unis Value
26/02/2014
131,66 Act. Etats-Unis Value
25/02/2014
131,29 Act. Etats-Unis Value
24/02/2014
131,60 Act. Etats-Unis Value
23/02/2014
131,04 Act. Etats-Unis Value
22/02/2014
131,04 Act. Etats-Unis Value
21/02/2014
131,04 Act. Etats-Unis Value
20/02/2014
130,98 Act. Etats-Unis Value
19/02/2014
130,29 Act. Etats-Unis Value
18/02/2014
130,92 Act. Etats-Unis Value
17/02/2014
130,92 Act. Etats-Unis Value
16/02/2014
130,86 Act. Etats-Unis Value
15/02/2014
130,86 Act. Etats-Unis Value
14/02/2014
130,86 Act. Etats-Unis Value
13/02/2014
130,41 Act. Etats-Unis Value
12/02/2014
130,77 Act. Etats-Unis Value
11/02/2014
129,62 Act. Etats-Unis Value
10/02/2014
128,80 Act. Etats-Unis Value
09/02/2014
128,87 Act. Etats-Unis Value
08/02/2014
128,87 Act. Etats-Unis Value
07/02/2014
128,87 Act. Etats-Unis Value
06/02/2014
127,89 Act. Etats-Unis Value
05/02/2014
126,60 Act. Etats-Unis Value
04/02/2014
126,89 Act. Etats-Unis Value
03/02/2014
126,89 Act. Etats-Unis Value
02/02/2014
128,92 Act. Etats-Unis Value
01/02/2014
128,92 Act. Etats-Unis Value
31/01/2014
128,92 Act. Etats-Unis Value
30/01/2014
129,21 Act. Etats-Unis Value
29/01/2014
127,97 Act. Etats-Unis Value
28/01/2014
128,69 Act. Etats-Unis Value
27/01/2014
128,04 Act. Etats-Unis Value
26/01/2014
128,89 Act. Etats-Unis Value
25/01/2014
128,89 Act. Etats-Unis Value
24/01/2014
128,89 Act. Etats-Unis Value
23/01/2014
131,44 Act. Etats-Unis Value
22/01/2014
133,14 Act. Etats-Unis Value
21/01/2014
133,24 Act. Etats-Unis Value
20/01/2014
132,64 Act. Etats-Unis Value
19/01/2014
132,65 Act. Etats-Unis Value
18/01/2014
132,65 Act. Etats-Unis Value
17/01/2014
132,65 Act. Etats-Unis Value
16/01/2014
132,75 Act. Etats-Unis Value
15/01/2014
132,77 Act. Etats-Unis Value
14/01/2014
131,43 Act. Etats-Unis Value
13/01/2014
130,97 Act. Etats-Unis Value
12/01/2014
132,29 Act. Etats-Unis Value
11/01/2014
132,29 Act. Etats-Unis Value
10/01/2014
132,29 Act. Etats-Unis Value
09/01/2014
132,14 Act. Etats-Unis Value
08/01/2014
132,04 Act. Etats-Unis Value
07/01/2014
131,67 Act. Etats-Unis Value
06/01/2014
131,29 Act. Etats-Unis Value
05/01/2014
131,47 Act. Etats-Unis Value
04/01/2014
131,47 Act. Etats-Unis Value
03/01/2014
131,47 Act. Etats-Unis Value
02/01/2014
131,18 Act. Etats-Unis Value
01/01/2014
131,08 Act. Etats-Unis Value
31/12/2013
131,08 Act. Etats-Unis Value
30/12/2013
130,58 Act. Etats-Unis Value
29/12/2013
130,46 Act. Etats-Unis Value
28/12/2013
130,46 Act. Etats-Unis Value
27/12/2013
130,46 Act. Etats-Unis Value
26/12/2013
130,62 Act. Etats-Unis Value
25/12/2013
130,60 Act. Etats-Unis Value
24/12/2013
130,60 Act. Etats-Unis Value
23/12/2013
130,23 Act. Etats-Unis Value
22/12/2013
129,90 Act. Etats-Unis Value
21/12/2013
129,90 Act. Etats-Unis Value
20/12/2013
129,90 Act. Etats-Unis Value
19/12/2013
129,24 Act. Etats-Unis Value
18/12/2013
128,23 Act. Etats-Unis Value
17/12/2013
127,03 Act. Etats-Unis Value
16/12/2013
127,12 Act. Etats-Unis Value
15/12/2013
126,73 Act. Etats-Unis Value
14/12/2013
126,73 Act. Etats-Unis Value
13/12/2013
126,73 Act. Etats-Unis Value
12/12/2013
126,47 Act. Etats-Unis Value
11/12/2013
127,05 Act. Etats-Unis Value
10/12/2013
128,31 Act. Etats-Unis Value
09/12/2013
128,88 Act. Etats-Unis Value
08/12/2013
128,90 Act. Etats-Unis Value
07/12/2013
128,90 Act. Etats-Unis Value
06/12/2013
128,90 Act. Etats-Unis Value
05/12/2013
128,43 Act. Etats-Unis Value
04/12/2013
129,07 Act. Etats-Unis Value
03/12/2013
129,39 Act. Etats-Unis Value
02/12/2013
130,22 Act. Etats-Unis Value
01/12/2013
130,07 Act. Etats-Unis Value
30/11/2013
130,07 Act. Etats-Unis Value
29/11/2013
130,07 Act. Etats-Unis Value
28/11/2013
130,12 Act. Etats-Unis Value
27/11/2013
130,14 Act. Etats-Unis Value
26/11/2013
130,20 Act. Etats-Unis Value
25/11/2013
130,52 Act. Etats-Unis Value
24/11/2013
130,46 Act. Etats-Unis Value
23/11/2013
130,46 Act. Etats-Unis Value
22/11/2013
130,46 Act. Etats-Unis Value
21/11/2013
130,27 Act. Etats-Unis Value
20/11/2013
129,18 Act. Etats-Unis Value
19/11/2013
129,49 Act. Etats-Unis Value
18/11/2013
129,79 Act. Etats-Unis Value
17/11/2013
130,44 Act. Etats-Unis Value
16/11/2013
130,44 Act. Etats-Unis Value
15/11/2013
130,44 Act. Etats-Unis Value
14/11/2013
130,11 Act. Etats-Unis Value
13/11/2013
129,74 Act. Etats-Unis Value
12/11/2013
129,00 Act. Etats-Unis Value
11/11/2013
129,47 Act. Etats-Unis Value
10/11/2013
128,93 Act. Etats-Unis Value
09/11/2013
128,93 Act. Etats-Unis Value
08/11/2013
128,93 Act. Etats-Unis Value
07/11/2013
128,18 Act. Etats-Unis Value
06/11/2013
128,21 Act. Etats-Unis Value
05/11/2013
128,00 Act. Etats-Unis Value
04/11/2013
128,18 Act. Etats-Unis Value
03/11/2013
127,11 Act. Etats-Unis Value
02/11/2013
127,11 Act. Etats-Unis Value
01/11/2013
127,11 Act. Etats-Unis Value
31/10/2013
126,69 Act. Etats-Unis Value
30/10/2013
126,08 Act. Etats-Unis Value
29/10/2013
126,31 Act. Etats-Unis Value
28/10/2013
125,66 Act. Etats-Unis Value
27/10/2013
125,56 Act. Etats-Unis Value
26/10/2013
125,56 Act. Etats-Unis Value
25/10/2013
125,56 Act. Etats-Unis Value
24/10/2013
125,00 Act. Etats-Unis Value
23/10/2013
125,00 Act. Etats-Unis Value
22/10/2013
125,87 Act. Etats-Unis Value
21/10/2013
125,69 Act. Etats-Unis Value
20/10/2013
125,46 Act. Etats-Unis Value
19/10/2013
125,46 Act. Etats-Unis Value
18/10/2013
125,46 Act. Etats-Unis Value
17/10/2013
124,88 Act. Etats-Unis Value
16/10/2013
124,96 Act. Etats-Unis Value
15/10/2013
124,21 Act. Etats-Unis Value
14/10/2013
124,08 Act. Etats-Unis Value
13/10/2013
123,78 Act. Etats-Unis Value
12/10/2013
123,78 Act. Etats-Unis Value
11/10/2013
123,78 Act. Etats-Unis Value
10/10/2013
123,06 Act. Etats-Unis Value
09/10/2013
121,12 Act. Etats-Unis Value
08/10/2013
120,96 Act. Etats-Unis Value
07/10/2013
122,17 Act. Etats-Unis Value
06/10/2013
122,76 Act. Etats-Unis Value
05/10/2013
122,76 Act. Etats-Unis Value
04/10/2013
122,76 Act. Etats-Unis Value
03/10/2013
122,22 Act. Etats-Unis Value
02/10/2013
123,35 Act. Etats-Unis Value
01/10/2013
123,34 Act. Etats-Unis Value
30/09/2013
122,84 Act. Etats-Unis Value
29/09/2013
123,28 Act. Etats-Unis Value
28/09/2013
123,28 Act. Etats-Unis Value
27/09/2013
123,28 Act. Etats-Unis Value
26/09/2013
123,98 Act. Etats-Unis Value
25/09/2013
123,63 Act. Etats-Unis Value
24/09/2013
123,92 Act. Etats-Unis Value
23/09/2013
123,96 Act. Etats-Unis Value
22/09/2013
124,57 Act. Etats-Unis Value
21/09/2013
124,57 Act. Etats-Unis Value
20/09/2013
124,57 Act. Etats-Unis Value
19/09/2013
125,03 Act. Etats-Unis Value
18/09/2013
126,33 Act. Etats-Unis Value
17/09/2013
125,42 Act. Etats-Unis Value
16/09/2013
125,02 Act. Etats-Unis Value
15/09/2013
124,79 Act. Etats-Unis Value
14/09/2013
124,79 Act. Etats-Unis Value
13/09/2013
124,79 Act. Etats-Unis Value
12/09/2013
124,57 Act. Etats-Unis Value
11/09/2013
124,98 Act. Etats-Unis Value
10/09/2013
124,82 Act. Etats-Unis Value
09/09/2013
124,13 Act. Etats-Unis Value
08/09/2013
123,74 Act. Etats-Unis Value
07/09/2013
123,74 Act. Etats-Unis Value
06/09/2013
123,74 Act. Etats-Unis Value
05/09/2013
123,44 Act. Etats-Unis Value
04/09/2013
122,96 Act. Etats-Unis Value
03/09/2013
122,37 Act. Etats-Unis Value
02/09/2013
121,58 Act. Etats-Unis Value
01/09/2013
121,52 Act. Etats-Unis Value
31/08/2013
121,52 Act. Etats-Unis Value
30/08/2013
121,52 Act. Etats-Unis Value
29/08/2013
121,78 Act. Etats-Unis Value
28/08/2013
120,74 Act. Etats-Unis Value
27/08/2013
120,79 Act. Etats-Unis Value
26/08/2013
122,43 Act. Etats-Unis Value
25/08/2013
122,58 Act. Etats-Unis Value
24/08/2013
122,58 Act. Etats-Unis Value
23/08/2013
122,58 Act. Etats-Unis Value
22/08/2013
122,42 Act. Etats-Unis Value
21/08/2013
121,36 Act. Etats-Unis Value
20/08/2013
121,67 Act. Etats-Unis Value
19/08/2013
121,91 Act. Etats-Unis Value
18/08/2013
122,67 Act. Etats-Unis Value
17/08/2013
122,67 Act. Etats-Unis Value
16/08/2013
122,67 Act. Etats-Unis Value
15/08/2013
124,53 Act. Etats-Unis Value
14/08/2013
125,15 Act. Etats-Unis Value
13/08/2013
125,29 Act. Etats-Unis Value
12/08/2013
125,03 Act. Etats-Unis Value
11/08/2013
124,60 Act. Etats-Unis Value
10/08/2013
124,60 Act. Etats-Unis Value
09/08/2013
124,60 Act. Etats-Unis Value
08/08/2013
124,73 Act. Etats-Unis Value
07/08/2013
124,75 Act. Etats-Unis Value
06/08/2013
125,46 Act. Etats-Unis Value
05/08/2013
126,39 Act. Etats-Unis Value
04/08/2013
126,59 Act. Etats-Unis Value
03/08/2013
126,59 Act. Etats-Unis Value
02/08/2013
126,59 Act. Etats-Unis Value
01/08/2013
126,17 Act. Etats-Unis Value
31/07/2013
124,66 Act. Etats-Unis Value
30/07/2013
124,45 Act. Etats-Unis Value
29/07/2013
124,46 Act. Etats-Unis Value
28/07/2013
124,22 Act. Etats-Unis Value
27/07/2013
124,22 Act. Etats-Unis Value
26/07/2013
124,22 Act. Etats-Unis Value
25/07/2013
124,56 Act. Etats-Unis Value
24/07/2013
124,33 Act. Etats-Unis Value
23/07/2013
125,05 Act. Etats-Unis Value
22/07/2013
125,15 Act. Etats-Unis Value
21/07/2013
125,24 Act. Etats-Unis Value
20/07/2013
125,24 Act. Etats-Unis Value
19/07/2013
125,24 Act. Etats-Unis Value
18/07/2013
125,25 Act. Etats-Unis Value
17/07/2013
124,34 Act. Etats-Unis Value
16/07/2013
124,14 Act. Etats-Unis Value
15/07/2013
125,23 Act. Etats-Unis Value
14/07/2013
124,82 Act. Etats-Unis Value
13/07/2013
124,82 Act. Etats-Unis Value
12/07/2013
124,82 Act. Etats-Unis Value
11/07/2013
124,30 Act. Etats-Unis Value
10/07/2013
124,81 Act. Etats-Unis Value
09/07/2013
124,59 Act. Etats-Unis Value
08/07/2013
123,68 Act. Etats-Unis Value
07/07/2013
122,82 Act. Etats-Unis Value
06/07/2013
122,82 Act. Etats-Unis Value
05/07/2013
122,82 Act. Etats-Unis Value
04/07/2013
121,07 Act. Etats-Unis Value
03/07/2013
120,94 Act. Etats-Unis Value
02/07/2013
120,71 Act. Etats-Unis Value
01/07/2013
120,65 Act. Etats-Unis Value
30/06/2013
119,84 Act. Etats-Unis Value
29/06/2013
119,84 Act. Etats-Unis Value
28/06/2013
119,84 Act. Etats-Unis Value
27/06/2013
120,39 Act. Etats-Unis Value
26/06/2013
119,51 Act. Etats-Unis Value
25/06/2013
117,71 Act. Etats-Unis Value
24/06/2013
117,10 Act. Etats-Unis Value
23/06/2013
117,82 Act. Etats-Unis Value
22/06/2013
117,82 Act. Etats-Unis Value
21/06/2013
117,82 Act. Etats-Unis Value
20/06/2013
118,07 Act. Etats-Unis Value
19/06/2013
119,08 Act. Etats-Unis Value
18/06/2013
120,04 Act. Etats-Unis Value
17/06/2013
119,65 Act. Etats-Unis Value
16/06/2013
119,23 Act. Etats-Unis Value
15/06/2013
119,23 Act. Etats-Unis Value
14/06/2013
119,23 Act. Etats-Unis Value
13/06/2013
119,29 Act. Etats-Unis Value
12/06/2013
118,53 Act. Etats-Unis Value
11/06/2013
119,39 Act. Etats-Unis Value
10/06/2013
120,92 Act. Etats-Unis Value
09/06/2013
120,36 Act. Etats-Unis Value
08/06/2013
120,36 Act. Etats-Unis Value
07/06/2013
120,36 Act. Etats-Unis Value
06/06/2013
119,76 Act. Etats-Unis Value
05/06/2013
119,94 Act. Etats-Unis Value
04/06/2013
121,25 Act. Etats-Unis Value
03/06/2013
121,97 Act. Etats-Unis Value
02/06/2013
122,17 Act. Etats-Unis Value
01/06/2013
122,17 Act. Etats-Unis Value
31/05/2013
122,17 Act. Etats-Unis Value
30/05/2013
123,22 Act. Etats-Unis Value
29/05/2013
123,06 Act. Etats-Unis Value
28/05/2013
123,99 Act. Etats-Unis Value
27/05/2013
122,83 Act. Etats-Unis Value
26/05/2013
122,73 Act. Etats-Unis Value
25/05/2013
122,73 Act. Etats-Unis Value
24/05/2013
122,73 Act. Etats-Unis Value
23/05/2013
123,14 Act. Etats-Unis Value
22/05/2013
123,72 Act. Etats-Unis Value
21/05/2013
124,65 Act. Etats-Unis Value
20/05/2013
124,52 Act. Etats-Unis Value
19/05/2013
124,35 Act. Etats-Unis Value
18/05/2013
124,35 Act. Etats-Unis Value
17/05/2013
124,35 Act. Etats-Unis Value
16/05/2013
123,24 Act. Etats-Unis Value
15/05/2013
123,60 Act. Etats-Unis Value
14/05/2013
122,09 Act. Etats-Unis Value
13/05/2013
121,01 Act. Etats-Unis Value
12/05/2013
120,94 Act. Etats-Unis Value
11/05/2013
120,94 Act. Etats-Unis Value
10/05/2013
120,94 Act. Etats-Unis Value
09/05/2013
119,58 Act. Etats-Unis Value
08/05/2013
119,66 Act. Etats-Unis Value
07/05/2013
119,45 Act. Etats-Unis Value
06/05/2013
118,81 Act. Etats-Unis Value
05/05/2013
118,50 Act. Etats-Unis Value
04/05/2013
118,50 Act. Etats-Unis Value
03/05/2013
118,50 Act. Etats-Unis Value
02/05/2013
117,04 Act. Etats-Unis Value
01/05/2013
117,18 Act. Etats-Unis Value
30/04/2013
117,47 Act. Etats-Unis Value
29/04/2013
117,28 Act. Etats-Unis Value
28/04/2013
117,42 Act. Etats-Unis Value
27/04/2013
117,42 Act. Etats-Unis Value
26/04/2013
117,42 Act. Etats-Unis Value
25/04/2013
117,27 Act. Etats-Unis Value
24/04/2013
117,16 Act. Etats-Unis Value
23/04/2013
116,75 Act. Etats-Unis Value
22/04/2013
115,38 Act. Etats-Unis Value
21/04/2013
114,46 Act. Etats-Unis Value
20/04/2013
114,46 Act. Etats-Unis Value
19/04/2013
114,46 Act. Etats-Unis Value
18/04/2013
114,19 Act. Etats-Unis Value
17/04/2013
114,67 Act. Etats-Unis Value
16/04/2013
115,51 Act. Etats-Unis Value
15/04/2013
115,24 Act. Etats-Unis Value
14/04/2013
117,40 Act. Etats-Unis Value
13/04/2013
117,40 Act. Etats-Unis Value
12/04/2013
117,40 Act. Etats-Unis Value
11/04/2013
117,36 Act. Etats-Unis Value
10/04/2013
117,07 Act. Etats-Unis Value
09/04/2013
116,12 Act. Etats-Unis Value
08/04/2013
115,81 Act. Etats-Unis Value
07/04/2013
115,61 Act. Etats-Unis Value
06/04/2013
115,61 Act. Etats-Unis Value
05/04/2013
115,61 Act. Etats-Unis Value
04/04/2013
117,02 Act. Etats-Unis Value
03/04/2013
116,95 Act. Etats-Unis Value
02/04/2013
117,88 Act. Etats-Unis Value
01/04/2013
118,11 Act. Etats-Unis Value
31/03/2013
118,17 Act. Etats-Unis Value
30/03/2013
118,17 Act. Etats-Unis Value
29/03/2013
118,17 Act. Etats-Unis Value
28/03/2013
118,17 Act. Etats-Unis Value
27/03/2013
117,93 Act. Etats-Unis Value
26/03/2013
117,25 Act. Etats-Unis Value
25/03/2013
116,21 Act. Etats-Unis Value
24/03/2013
116,14 Act. Etats-Unis Value
23/03/2013
116,14 Act. Etats-Unis Value
22/03/2013
116,14 Act. Etats-Unis Value
21/03/2013
116,13 Act. Etats-Unis Value
20/03/2013
116,63 Act. Etats-Unis Value
19/03/2013
116,17 Act. Etats-Unis Value
18/03/2013
116,39 Act. Etats-Unis Value
17/03/2013
116,02 Act. Etats-Unis Value
16/03/2013
116,02 Act. Etats-Unis Value
15/03/2013
116,02 Act. Etats-Unis Value
14/03/2013
116,92 Act. Etats-Unis Value
13/03/2013
116,12 Act. Etats-Unis Value
12/03/2013
115,55 Act. Etats-Unis Value
11/03/2013
115,85 Act. Etats-Unis Value
10/03/2013
115,08 Act. Etats-Unis Value
09/03/2013
115,08 Act. Etats-Unis Value
08/03/2013
115,08 Act. Etats-Unis Value
07/03/2013
114,70 Act. Etats-Unis Value
06/03/2013
114,52 Act. Etats-Unis Value
05/03/2013
114,08 Act. Etats-Unis Value
04/03/2013
113,20 Act. Etats-Unis Value
03/03/2013
112,83 Act. Etats-Unis Value
02/03/2013
112,83 Act. Etats-Unis Value
01/03/2013
112,83 Act. Etats-Unis Value
28/02/2013
112,10 Act. Etats-Unis Value
27/02/2013
111,72 Act. Etats-Unis Value
26/02/2013
110,77 Act. Etats-Unis Value
25/02/2013
109,60 Act. Etats-Unis Value
24/02/2013
111,42 Act. Etats-Unis Value
23/02/2013
111,42 Act. Etats-Unis Value
22/02/2013
111,42 Act. Etats-Unis Value
21/02/2013
110,58 Act. Etats-Unis Value
20/02/2013
110,46 Act. Etats-Unis Value
19/02/2013
111,53 Act. Etats-Unis Value
18/02/2013
110,93 Act. Etats-Unis Value
17/02/2013
111,02 Act. Etats-Unis Value
16/02/2013
111,02 Act. Etats-Unis Value
15/02/2013
111,02 Act. Etats-Unis Value
14/02/2013
111,07 Act. Etats-Unis Value
13/02/2013
110,01 Act. Etats-Unis Value
12/02/2013
109,98 Act. Etats-Unis Value
11/02/2013
110,12 Act. Etats-Unis Value
10/02/2013
110,18 Act. Etats-Unis Value
09/02/2013
110,18 Act. Etats-Unis Value
08/02/2013
110,18 Act. Etats-Unis Value
07/02/2013
108,91 Act. Etats-Unis Value
06/02/2013
108,83 Act. Etats-Unis Value
05/02/2013
108,56 Act. Etats-Unis Value
04/02/2013
107,83 Act. Etats-Unis Value
03/02/2013
107,99 Act. Etats-Unis Value
02/02/2013
107,99 Act. Etats-Unis Value
01/02/2013
107,99 Act. Etats-Unis Value
31/01/2013
107,86 Act. Etats-Unis Value
30/01/2013
107,97 Act. Etats-Unis Value
29/01/2013
108,81 Act. Etats-Unis Value
28/01/2013
108,47 Act. Etats-Unis Value
27/01/2013
108,44 Act. Etats-Unis Value
26/01/2013
108,44 Act. Etats-Unis Value
25/01/2013
108,44 Act. Etats-Unis Value
24/01/2013
108,77 Act. Etats-Unis Value
23/01/2013
108,65 Act. Etats-Unis Value
22/01/2013
108,52 Act. Etats-Unis Value
21/01/2013
108,05 Act. Etats-Unis Value
20/01/2013
107,96 Act. Etats-Unis Value
19/01/2013
107,96 Act. Etats-Unis Value
18/01/2013
107,96 Act. Etats-Unis Value
17/01/2013
107,33 Act. Etats-Unis Value
16/01/2013
107,26 Act. Etats-Unis Value
15/01/2013
106,94 Act. Etats-Unis Value
14/01/2013
106,67 Act. Etats-Unis Value
13/01/2013
107,07 Act. Etats-Unis Value
12/01/2013
107,07 Act. Etats-Unis Value
11/01/2013
107,07 Act. Etats-Unis Value
10/01/2013
107,99 Act. Etats-Unis Value
09/01/2013
108,02 Act. Etats-Unis Value
08/01/2013
107,50 Act. Etats-Unis Value
07/01/2013
107,95 Act. Etats-Unis Value
06/01/2013
108,37 Act. Etats-Unis Value
05/01/2013
108,37 Act. Etats-Unis Value
04/01/2013
108,37 Act. Etats-Unis Value
03/01/2013
107,30 Act. Etats-Unis Value
02/01/2013
106,08 Act. Etats-Unis Value
01/01/2013
103,93 Act. Etats-Unis Value
31/12/2012
103,93 Act. Etats-Unis Value
30/12/2012
102,92 Act. Etats-Unis Value
29/12/2012
102,92 Act. Etats-Unis Value
28/12/2012
102,92 Act. Etats-Unis Value
27/12/2012
103,42 Act. Etats-Unis Value
26/12/2012
104,29 Act. Etats-Unis Value
25/12/2012
104,32 Act. Etats-Unis Value
24/12/2012
104,32 Act. Etats-Unis Value
23/12/2012
104,58 Act. Etats-Unis Value
22/12/2012
104,58 Act. Etats-Unis Value
21/12/2012
104,58 Act. Etats-Unis Value
20/12/2012
104,92 Act. Etats-Unis Value
19/12/2012
104,41 Act. Etats-Unis Value
18/12/2012
105,17 Act. Etats-Unis Value
17/12/2012
104,23 Act. Etats-Unis Value
16/12/2012
103,80 Act. Etats-Unis Value
15/12/2012
103,80 Act. Etats-Unis Value
14/12/2012
103,80 Act. Etats-Unis Value
13/12/2012
104,30 Act. Etats-Unis Value
12/12/2012
104,99 Act. Etats-Unis Value
11/12/2012
105,14 Act. Etats-Unis Value
10/12/2012
105,03 Act. Etats-Unis Value
09/12/2012
104,93 Act. Etats-Unis Value
08/12/2012
104,93 Act. Etats-Unis Value
07/12/2012
104,93 Act. Etats-Unis Value
06/12/2012
103,73 Act. Etats-Unis Value
05/12/2012
103,23 Act. Etats-Unis Value
04/12/2012
102,84 Act. Etats-Unis Value
03/12/2012
103,27 Act. Etats-Unis Value
02/12/2012
104,00 Act. Etats-Unis Value
01/12/2012
104,00 Act. Etats-Unis Value
30/11/2012
104,00 Act. Etats-Unis Value
29/11/2012
104,00 Act. Etats-Unis Value
28/11/2012
103,91 Act. Etats-Unis Value
27/11/2012
103,25 Act. Etats-Unis Value
26/11/2012
103,43 Act. Etats-Unis Value
25/11/2012
103,75 Act. Etats-Unis Value
24/11/2012
103,75 Act. Etats-Unis Value
23/11/2012
103,75 Act. Etats-Unis Value
22/11/2012
103,31 Act. Etats-Unis Value
21/11/2012
103,45 Act. Etats-Unis Value
20/11/2012
103,25 Act. Etats-Unis Value
19/11/2012
103,16 Act. Etats-Unis Value
18/11/2012
101,80 Act. Etats-Unis Value
17/11/2012
101,80 Act. Etats-Unis Value
16/11/2012
101,80 Act. Etats-Unis Value
15/11/2012
101,33 Act. Etats-Unis Value
14/11/2012
102,03 Act. Etats-Unis Value
13/11/2012
103,36 Act. Etats-Unis Value
12/11/2012
103,58 Act. Etats-Unis Value
11/11/2012
103,69 Act. Etats-Unis Value
10/11/2012
103,69 Act. Etats-Unis Value
09/11/2012
103,69 Act. Etats-Unis Value
08/11/2012
103,66 Act. Etats-Unis Value
07/11/2012
104,66 Act. Etats-Unis Value
06/11/2012
106,23 Act. Etats-Unis Value
05/11/2012
105,51 Act. Etats-Unis Value
04/11/2012
105,09 Act. Etats-Unis Value
03/11/2012
105,09 Act. Etats-Unis Value
02/11/2012
105,09 Act. Etats-Unis Value
01/11/2012
104,09 Act. Etats-Unis Value
31/10/2012
103,69 Act. Etats-Unis Value
30/10/2012
103,96 Act. Etats-Unis Value
29/10/2012
104,09 Act. Etats-Unis Value
28/10/2012
104,10 Act. Etats-Unis Value
27/10/2012
104,10 Act. Etats-Unis Value
26/10/2012
104,10 Act. Etats-Unis Value
25/10/2012
103,88 Act. Etats-Unis Value
24/10/2012
103,88 Act. Etats-Unis Value
23/10/2012
103,89 Act. Etats-Unis Value
22/10/2012
104,66 Act. Etats-Unis Value
21/10/2012
105,20 Act. Etats-Unis Value
20/10/2012
105,20 Act. Etats-Unis Value
19/10/2012
105,20 Act. Etats-Unis Value
18/10/2012
105,93 Act. Etats-Unis Value
17/10/2012
105,80 Act. Etats-Unis Value
16/10/2012
105,73 Act. Etats-Unis Value
15/10/2012
105,18 Act. Etats-Unis Value
14/10/2012
104,70 Act. Etats-Unis Value
13/10/2012
104,70 Act. Etats-Unis Value
12/10/2012
104,70 Act. Etats-Unis Value
11/10/2012
105,29 Act. Etats-Unis Value
10/10/2012
105,37 Act. Etats-Unis Value
09/10/2012
105,75 Act. Etats-Unis Value
08/10/2012
106,26 Act. Etats-Unis Value
07/10/2012
106,25 Act. Etats-Unis Value
06/10/2012
106,25 Act. Etats-Unis Value
05/10/2012
106,25 Act. Etats-Unis Value
04/10/2012
106,30 Act. Etats-Unis Value
03/10/2012
106,02 Act. Etats-Unis Value
02/10/2012
105,72 Act. Etats-Unis Value
01/10/2012
105,81 Act. Etats-Unis Value
30/09/2012
105,42 Act. Etats-Unis Value
29/09/2012
105,42 Act. Etats-Unis Value
28/09/2012
105,42 Act. Etats-Unis Value
27/09/2012
105,90 Act. Etats-Unis Value
26/09/2012
105,41 Act. Etats-Unis Value
25/09/2012
105,63 Act. Etats-Unis Value
24/09/2012
106,57 Act. Etats-Unis Value
23/09/2012
106,34 Act. Etats-Unis Value
22/09/2012
106,34 Act. Etats-Unis Value
21/09/2012
106,34 Act. Etats-Unis Value
20/09/2012
106,43 Act. Etats-Unis Value
19/09/2012
106,18 Act. Etats-Unis Value
18/09/2012
105,84 Act. Etats-Unis Value
17/09/2012
105,79 Act. Etats-Unis Value
16/09/2012
106,79 Act. Etats-Unis Value
15/09/2012
106,79 Act. Etats-Unis Value
14/09/2012
106,79 Act. Etats-Unis Value
13/09/2012
106,62 Act. Etats-Unis Value
12/09/2012
105,56 Act. Etats-Unis Value
11/09/2012
105,85 Act. Etats-Unis Value
10/09/2012
105,84 Act. Etats-Unis Value
09/09/2012
106,50 Act. Etats-Unis Value
08/09/2012
106,50 Act. Etats-Unis Value
07/09/2012
106,50 Act. Etats-Unis Value
06/09/2012
106,45 Act. Etats-Unis Value
05/09/2012
105,01 Act. Etats-Unis Value
04/09/2012
105,09 Act. Etats-Unis Value
03/09/2012
105,06 Act. Etats-Unis Value
02/09/2012
104,97 Act. Etats-Unis Value
01/09/2012
104,97 Act. Etats-Unis Value
31/08/2012
104,97 Act. Etats-Unis Value
30/08/2012
105,11 Act. Etats-Unis Value
29/08/2012
105,70 Act. Etats-Unis Value
28/08/2012
105,53 Act. Etats-Unis Value
27/08/2012
105,84 Act. Etats-Unis Value
26/08/2012
105,82 Act. Etats-Unis Value
25/08/2012
105,82 Act. Etats-Unis Value
24/08/2012
105,82 Act. Etats-Unis Value
23/08/2012
105,25 Act. Etats-Unis Value
22/08/2012
106,71 Act. Etats-Unis Value
21/08/2012
107,04 Act. Etats-Unis Value
20/08/2012
108,06 Act. Etats-Unis Value
19/08/2012
107,97 Act. Etats-Unis Value
18/08/2012
107,97 Act. Etats-Unis Value
17/08/2012
107,97 Act. Etats-Unis Value
16/08/2012
107,75 Act. Etats-Unis Value
15/08/2012
107,00 Act. Etats-Unis Value
14/08/2012
106,77 Act. Etats-Unis Value
13/08/2012
106,83 Act. Etats-Unis Value
12/08/2012
107,39 Act. Etats-Unis Value
11/08/2012
107,39 Act. Etats-Unis Value
10/08/2012
107,39 Act. Etats-Unis Value
09/08/2012
107,08 Act. Etats-Unis Value
08/08/2012
106,63 Act. Etats-Unis Value
07/08/2012
105,79 Act. Etats-Unis Value
06/08/2012
105,36 Act. Etats-Unis Value
05/08/2012
105,50 Act. Etats-Unis Value
04/08/2012
105,50 Act. Etats-Unis Value
03/08/2012
105,50 Act. Etats-Unis Value
02/08/2012
103,87 Act. Etats-Unis Value
01/08/2012
104,55 Act. Etats-Unis Value
31/07/2012
104,87 Act. Etats-Unis Value
30/07/2012
105,53 Act. Etats-Unis Value
29/07/2012
104,58 Act. Etats-Unis Value
28/07/2012
104,58 Act. Etats-Unis Value
27/07/2012
104,58 Act. Etats-Unis Value
26/07/2012
103,26 Act. Etats-Unis Value
25/07/2012
102,80 Act. Etats-Unis Value
24/07/2012
103,25 Act. Etats-Unis Value
23/07/2012
103,88 Act. Etats-Unis Value
22/07/2012
104,58 Act. Etats-Unis Value
21/07/2012
104,58 Act. Etats-Unis Value
20/07/2012
104,58 Act. Etats-Unis Value
19/07/2012
104,72 Act. Etats-Unis Value
18/07/2012
104,61 Act. Etats-Unis Value
17/07/2012
103,74 Act. Etats-Unis Value
16/07/2012
103,60 Act. Etats-Unis Value
15/07/2012
103,60 Act. Etats-Unis Value
14/07/2012
103,60 Act. Etats-Unis Value
13/07/2012
103,60 Act. Etats-Unis Value
12/07/2012
102,46 Act. Etats-Unis Value
11/07/2012
102,51 Act. Etats-Unis Value
10/07/2012
102,62 Act. Etats-Unis Value
09/07/2012
103,09 Act. Etats-Unis Value
08/07/2012
103,09 Act. Etats-Unis Value
07/07/2012
103,09 Act. Etats-Unis Value
06/07/2012
103,09 Act. Etats-Unis Value
05/07/2012
103,51 Act. Etats-Unis Value
04/07/2012
102,92 Act. Etats-Unis Value
03/07/2012
102,70 Act. Etats-Unis Value
02/07/2012
101,96 Act. Etats-Unis Value
01/07/2012
101,34 Act. Etats-Unis Value
30/06/2012
101,34 Act. Etats-Unis Value
29/06/2012
101,34 Act. Etats-Unis Value
28/06/2012
100,31 Act. Etats-Unis Value
27/06/2012
99,95 Act. Etats-Unis Value
26/06/2012
99,00 Act. Etats-Unis Value
25/06/2012
98,79 Act. Etats-Unis Value
24/06/2012
99,77 Act. Etats-Unis Value
23/06/2012
99,77 Act. Etats-Unis Value
22/06/2012
99,77 Act. Etats-Unis Value
21/06/2012
99,01 Act. Etats-Unis Value
20/06/2012
100,36 Act. Etats-Unis Value
19/06/2012
100,66 Act. Etats-Unis Value
18/06/2012
99,85 Act. Etats-Unis Value
17/06/2012
99,70 Act. Etats-Unis Value
16/06/2012
99,70 Act. Etats-Unis Value
15/06/2012
99,70 Act. Etats-Unis Value
14/06/2012
98,93 Act. Etats-Unis Value
13/06/2012
98,46 Act. Etats-Unis Value
12/06/2012
99,24 Act. Etats-Unis Value
11/06/2012
98,38 Act. Etats-Unis Value
10/06/2012
99,59 Act. Etats-Unis Value
09/06/2012
99,59 Act. Etats-Unis Value
08/06/2012
99,59 Act. Etats-Unis Value
07/06/2012
98,47 Act. Etats-Unis Value
06/06/2012
98,62 Act. Etats-Unis Value
05/06/2012
97,15 Act. Etats-Unis Value
04/06/2012
96,63 Act. Etats-Unis Value
03/06/2012
97,58 Act. Etats-Unis Value
02/06/2012
97,58 Act. Etats-Unis Value
01/06/2012
97,58 Act. Etats-Unis Value
31/05/2012
99,32 Act. Etats-Unis Value
30/05/2012
99,61 Act. Etats-Unis Value
29/05/2012
100,07 Act. Etats-Unis Value
28/05/2012
99,07 Act. Etats-Unis Value
27/05/2012
99,10 Act. Etats-Unis Value
26/05/2012
99,10 Act. Etats-Unis Value
25/05/2012
99,10 Act. Etats-Unis Value
24/05/2012
98,88 Act. Etats-Unis Value
23/05/2012
98,20 Act. Etats-Unis Value
22/05/2012
97,46 Act. Etats-Unis Value
21/05/2012
97,04 Act. Etats-Unis Value
20/05/2012
96,39 Act. Etats-Unis Value
19/05/2012
96,39 Act. Etats-Unis Value
18/05/2012
96,39 Act. Etats-Unis Value
17/05/2012
98,17 Act. Etats-Unis Value
16/05/2012
98,51 Act. Etats-Unis Value
15/05/2012
98,63 Act. Etats-Unis Value
14/05/2012
99,01 Act. Etats-Unis Value
13/05/2012
99,54 Act. Etats-Unis Value
12/05/2012
99,54 Act. Etats-Unis Value
11/05/2012
99,54 Act. Etats-Unis Value
10/05/2012
99,87 Act. Etats-Unis Value
09/05/2012
99,62 Act. Etats-Unis Value
08/05/2012
99,88 Act. Etats-Unis Value
07/05/2012
100,14 Act. Etats-Unis Value
06/05/2012
99,81 Act. Etats-Unis Value
05/05/2012
99,81 Act. Etats-Unis Value
04/05/2012
99,81 Act. Etats-Unis Value
03/05/2012
101,24 Act. Etats-Unis Value
02/05/2012
101,89 Act. Etats-Unis Value
01/05/2012
101,25 Act. Etats-Unis Value
30/04/2012
101,21 Act. Etats-Unis Value
29/04/2012
101,42 Act. Etats-Unis Value
28/04/2012
101,42 Act. Etats-Unis Value
27/04/2012
101,42 Act. Etats-Unis Value
26/04/2012
101,13 Act. Etats-Unis Value
25/04/2012
100,58 Act. Etats-Unis Value
24/04/2012
99,57 Act. Etats-Unis Value
23/04/2012
99,51 Act. Etats-Unis Value
22/04/2012
100,00 Act. Etats-Unis Value
21/04/2012
100,00 Act. Etats-Unis Value
20/04/2012
100,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/04/2015
159,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/04/2015
158,39 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/04/2015
158,39 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/04/2015
158,39 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/04/2015
160,55 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/04/2015
160,55 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/04/2015
159,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/04/2015
158,39 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/04/2015
159,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/04/2015
159,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/04/2015
159,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/04/2015
158,39 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/04/2015
157,30 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/04/2015
155,75 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/04/2015
155,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/04/2015
155,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/04/2015
155,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/04/2015
155,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/04/2015
155,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/04/2015
154,18 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/03/2015
154,44 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/03/2015
155,29 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/03/2015
152,71 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/03/2015
152,71 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/03/2015
152,71 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/03/2015
152,16 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/03/2015
153,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/03/2015
155,27 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/03/2015
156,24 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/03/2015
156,15 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/03/2015
156,15 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/03/2015
156,15 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/03/2015
154,66 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/03/2015
155,84 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/03/2015
153,71 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/03/2015
154,17 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/03/2015
152,22 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/03/2015
152,22 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/03/2015
152,22 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/03/2015
153,49 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/03/2015
151,45 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/03/2015
151,31 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/03/2015
154,39 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/03/2015
153,88 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/03/2015
153,88 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/03/2015
153,88 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/03/2015
156,65 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/03/2015
156,57 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/03/2015
157,28 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/03/2015
158,10 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/03/2015
157,68 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/02/2015
157,68 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/02/2015
157,68 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/02/2015
158,26 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/02/2015
158,64 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/02/2015
158,94 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/02/2015
157,96 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/02/2015
158,60 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/02/2015
158,60 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/02/2015
158,60 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/02/2015
157,27 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/02/2015
157,73 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/02/2015
157,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/02/2015
157,64 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/02/2015
157,66 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/02/2015
157,66 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/02/2015
157,66 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/02/2015
156,98 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/02/2015
155,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/02/2015
155,08 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/02/2015
153,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/02/2015
153,71 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/02/2015
153,71 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/02/2015
153,71 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/02/2015
153,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/02/2015
152,27 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/02/2015
152,58 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/02/2015
149,64 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/02/2015
147,31 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/01/2015
147,31 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/01/2015
147,31 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/01/2015
149,76 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/01/2015
148,46 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/01/2015
151,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/01/2015
153,09 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/01/2015
152,61 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/01/2015
152,61 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/01/2015
152,61 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/01/2015
154,26 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/01/2015
152,04 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/01/2015
150,69 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/01/2015
150,99 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/01/2015
151,01 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/01/2015
151,01 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/01/2015
151,01 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/01/2015
148,90 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/01/2015
150,78 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/01/2015
152,03 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/01/2015
152,57 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/01/2015
153,75 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/01/2015
153,75 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/01/2015
153,75 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/01/2015
155,30 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/01/2015
152,37 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/01/2015
150,16 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/01/2015
151,93 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/01/2015
155,37 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/01/2015
155,37 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/01/2015
155,37 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/01/2015
155,38 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/12/2014
155,38 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/12/2014
157,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/12/2014
157,61 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/12/2014
157,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/12/2014
157,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/12/2014
157,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/12/2014
157,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/12/2014
157,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/12/2014
157,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/12/2014
156,45 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/12/2014
155,86 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/12/2014
155,86 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/12/2014
155,86 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/12/2014
154,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/12/2014
150,76 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/12/2014
147,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/12/2014
148,73 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/12/2014
149,53 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/12/2014
149,53 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/12/2014
149,53 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/12/2014
152,40 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/12/2014
151,95 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/12/2014
154,93 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/12/2014
154,59 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/12/2014
155,88 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/12/2014
155,88 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/12/2014
155,88 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/12/2014
155,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/12/2014
156,17 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/12/2014
155,11 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/12/2014
154,10 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/11/2014
155,17 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/11/2014
155,17 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/11/2014
155,17 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/11/2014
155,93 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/11/2014
155,91 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/11/2014
155,72 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/11/2014
155,82 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/11/2014
155,24 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/11/2014
155,24 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/11/2014
155,24 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/11/2014
154,31 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/11/2014
153,67 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/11/2014
154,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/11/2014
153,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/11/2014
152,65 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/11/2014
152,65 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/11/2014
152,65 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/11/2014
152,61 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/11/2014
152,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/11/2014
152,17 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/11/2014
152,26 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/11/2014
152,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/11/2014
152,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/11/2014
152,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/11/2014
151,91 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/11/2014
151,03 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/11/2014
149,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/11/2014
150,50 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/11/2014
150,55 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/11/2014
150,55 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/10/2014
150,55 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/10/2014
148,24 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/10/2014
147,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/10/2014
147,25 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/10/2014
145,32 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/10/2014
145,92 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/10/2014
145,92 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/10/2014
145,92 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/10/2014
144,65 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/10/2014
142,17 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/10/2014
143,55 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/10/2014
140,82 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/10/2014
139,83 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/10/2014
139,83 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/10/2014
139,83 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/10/2014
137,80 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/10/2014
137,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/10/2014
138,88 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/10/2014
138,75 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/10/2014
141,23 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/10/2014
141,23 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/10/2014
141,23 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/10/2014
143,90 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/10/2014
147,74 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/10/2014
145,35 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/10/2014
147,69 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/10/2014
148,04 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/10/2014
148,04 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/10/2014
148,04 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/10/2014
146,37 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/10/2014
146,61 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/09/2014
148,95 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/09/2014
149,70 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/09/2014
150,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/09/2014
150,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/09/2014
150,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/09/2014
149,46 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/09/2014
152,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/09/2014
150,83 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/09/2014
151,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/09/2014
153,46 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/09/2014
153,46 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/09/2014
153,46 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/09/2014
153,78 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/09/2014
152,92 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/09/2014
152,62 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/09/2014
151,59 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/09/2014
151,93 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/09/2014
151,93 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/09/2014
151,93 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/09/2014
153,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/09/2014
152,53 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/09/2014
152,35 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/09/2014
153,44 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/09/2014
153,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/09/2014
153,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/09/2014
153,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/09/2014
153,22 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/09/2014
153,41 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/09/2014
153,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/09/2014
154,11 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/08/2014
154,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/08/2014
154,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/08/2014
154,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/08/2014
153,43 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/08/2014
153,62 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/08/2014
153,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/08/2014
153,15 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/08/2014
152,35 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/08/2014
152,35 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/08/2014
152,35 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/08/2014
152,66 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/08/2014
152,24 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/08/2014
151,53 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/08/2014
150,62 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/08/2014
149,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/08/2014
149,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/08/2014
149,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/08/2014
149,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/08/2014
148,85 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/08/2014
147,88 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/08/2014
148,16 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/08/2014
147,78 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/08/2014
147,78 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/08/2014
147,78 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/08/2014
145,89 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/08/2014
146,82 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/08/2014
146,77 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/08/2014
148,29 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/08/2014
147,41 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/08/2014
147,41 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/08/2014
147,41 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/07/2014
147,76 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/07/2014
150,85 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/07/2014
150,83 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/07/2014
151,93 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/07/2014
152,29 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/07/2014
152,29 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/07/2014
152,29 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/07/2014
152,89 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/07/2014
153,15 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/07/2014
153,21 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/07/2014
152,72 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/07/2014
153,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/07/2014
153,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/07/2014
153,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/07/2014
151,91 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/07/2014
153,65 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/07/2014
152,21 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/07/2014
152,25 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/07/2014
151,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/07/2014
151,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/07/2014
151,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/07/2014
151,24 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/07/2014
152,11 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/07/2014
151,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/07/2014
152,21 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/07/2014
153,31 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/07/2014
153,31 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/07/2014
153,31 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/07/2014
153,31 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/07/2014
152,57 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/07/2014
152,38 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/06/2014
151,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/06/2014
151,18 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/06/2014
151,18 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/06/2014
151,18 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/06/2014
150,78 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/06/2014
150,75 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/06/2014
150,13 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/06/2014
151,31 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/06/2014
151,31 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/06/2014
151,31 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/06/2014
151,31 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/06/2014
150,71 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/06/2014
150,40 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/06/2014
149,38 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/06/2014
148,64 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/06/2014
148,52 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/06/2014
148,52 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/06/2014
148,52 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/06/2014
148,01 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/06/2014
149,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/06/2014
149,72 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/06/2014
149,49 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/06/2014
149,49 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/06/2014
149,49 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/06/2014
149,49 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/06/2014
148,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/06/2014
147,30 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/06/2014
147,20 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/06/2014
146,89 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/06/2014
146,54 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/05/2014
146,54 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/05/2014
146,54 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/05/2014
145,73 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/05/2014
145,73 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/05/2014
145,86 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/05/2014
145,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/05/2014
145,13 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/05/2014
145,13 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/05/2014
145,13 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/05/2014
144,40 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/05/2014
144,04 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/05/2014
142,99 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/05/2014
144,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/05/2014
143,61 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/05/2014
143,61 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/05/2014
143,61 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/05/2014
143,07 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/05/2014
144,33 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/05/2014
144,93 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/05/2014
145,16 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/05/2014
143,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/05/2014
143,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/05/2014
143,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/05/2014
143,70 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/05/2014
144,01 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/05/2014
142,72 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/05/2014
144,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/05/2014
144,18 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/05/2014
144,18 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/05/2014
144,18 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/05/2014
144,65 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/04/2014
144,65 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/04/2014
143,94 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/04/2014
143,21 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/04/2014
142,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/04/2014
142,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/04/2014
142,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/04/2014
144,24 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/04/2014
143,83 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/04/2014
143,96 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/04/2014
142,97 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/04/2014
142,97 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/04/2014
142,97 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/04/2014
142,97 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/04/2014
142,97 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/04/2014
142,55 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/04/2014
141,06 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/04/2014
140,33 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/04/2014
139,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/04/2014
139,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/04/2014
139,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/04/2014
141,01 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/04/2014
144,03 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/04/2014
142,36 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/04/2014
142,06 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/04/2014
144,36 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/04/2014
144,36 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/04/2014
144,36 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/04/2014
145,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/04/2014
145,84 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/04/2014
145,16 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/03/2014
144,42 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/03/2014
143,17 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/03/2014
143,17 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/03/2014
143,17 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/03/2014
141,93 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/03/2014
142,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/03/2014
143,46 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/03/2014
142,59 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/03/2014
143,04 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/03/2014
143,04 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/03/2014
143,04 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/03/2014
142,84 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/03/2014
141,54 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/03/2014
142,08 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/03/2014
141,14 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/03/2014
139,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/03/2014
139,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/03/2014
139,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/03/2014
140,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/03/2014
142,01 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/03/2014
142,36 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/03/2014
143,22 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/03/2014
143,73 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/03/2014
143,73 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/03/2014
143,73 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/03/2014
143,87 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/03/2014
143,18 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/03/2014
143,10 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/03/2014
141,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/03/2014
142,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/03/2014
142,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/02/2014
142,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/02/2014
141,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/02/2014
141,13 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/02/2014
141,11 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/02/2014
141,28 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/02/2014
140,39 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/02/2014
140,39 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/02/2014
140,39 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/02/2014
140,43 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/02/2014
139,64 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/02/2014
140,55 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/02/2014
140,25 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/02/2014
140,26 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/02/2014
140,26 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/02/2014
140,26 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/02/2014
139,66 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/02/2014
139,32 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/02/2014
139,36 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/02/2014
137,71 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/02/2014
137,74 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/02/2014
137,74 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/02/2014
137,74 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/02/2014
136,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/02/2014
133,96 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/02/2014
134,33 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/02/2014
133,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/02/2014
136,27 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/02/2014
136,27 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/01/2014
136,27 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/01/2014
137,15 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/01/2014
135,84 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/01/2014
137,07 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/01/2014
136,14 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/01/2014
136,59 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/01/2014
136,59 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/01/2014
136,59 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/01/2014
140,14 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/01/2014
141,93 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/01/2014
141,87 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/01/2014
141,75 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/01/2014
141,76 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/01/2014
141,76 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/01/2014
141,76 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/01/2014
142,33 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/01/2014
142,95 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/01/2014
141,98 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/01/2014
140,50 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/01/2014
142,56 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/01/2014
142,56 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/01/2014
142,56 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/01/2014
142,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/01/2014
142,10 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/01/2014
141,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/01/2014
140,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/01/2014
141,13 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/01/2014
141,13 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/01/2014
141,13 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/01/2014
140,92 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/01/2014
142,33 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/12/2013
142,33 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/12/2013
141,56 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/12/2013
141,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/12/2013
141,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/12/2013
141,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/12/2013
140,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/12/2013
140,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/12/2013
140,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/12/2013
140,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/12/2013
139,13 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/12/2013
139,13 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/12/2013
139,13 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/12/2013
138,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/12/2013
138,64 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/12/2013
136,31 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/12/2013
136,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/12/2013
135,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/12/2013
135,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/12/2013
135,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/12/2013
135,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/12/2013
136,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/12/2013
137,82 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/12/2013
138,31 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/12/2013
138,21 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/12/2013
138,21 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/12/2013
138,21 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/12/2013
136,46 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/12/2013
137,38 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/12/2013
137,67 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/12/2013
138,19 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/12/2013
138,68 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/11/2013
138,68 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/11/2013
138,68 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/11/2013
138,86 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/11/2013
138,88 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/11/2013
138,54 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/11/2013
138,57 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/11/2013
138,67 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/11/2013
138,67 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/11/2013
138,67 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/11/2013
138,04 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/11/2013
136,55 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/11/2013
136,87 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/11/2013
137,20 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/11/2013
137,63 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/11/2013
137,63 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/11/2013
137,63 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/11/2013
137,17 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/11/2013
136,41 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/11/2013
135,29 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/11/2013
135,98 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/11/2013
135,73 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/11/2013
135,73 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/11/2013
135,73 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/11/2013
133,32 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/11/2013
135,42 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/11/2013
134,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/11/2013
135,28 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/11/2013
134,33 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/11/2013
134,33 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/11/2013
134,33 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/10/2013
134,33 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/10/2013
135,01 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/10/2013
135,39 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/10/2013
134,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/10/2013
134,77 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/10/2013
134,77 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/10/2013
134,77 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/10/2013
134,14 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/10/2013
133,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/10/2013
134,35 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/10/2013
133,61 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/10/2013
133,25 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/10/2013
133,25 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/10/2013
133,25 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/10/2013
132,36 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/10/2013
131,14 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/10/2013
129,38 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/10/2013
130,50 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/10/2013
130,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/10/2013
130,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/10/2013
130,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/10/2013
129,28 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/10/2013
126,39 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/10/2013
126,30 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/10/2013
127,90 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/10/2013
129,15 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/10/2013
129,15 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/10/2013
129,15 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/10/2013
128,10 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/10/2013
129,21 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/10/2013
129,16 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/09/2013
128,24 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/09/2013
129,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/09/2013
129,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/09/2013
129,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/09/2013
129,42 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/09/2013
129,31 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/09/2013
129,18 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/09/2013
128,97 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/09/2013
129,99 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/09/2013
129,99 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/09/2013
129,99 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/09/2013
131,09 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/09/2013
131,61 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/09/2013
130,42 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/09/2013
130,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/09/2013
129,08 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/09/2013
129,08 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/09/2013
129,08 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/09/2013
128,66 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/09/2013
129,46 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/09/2013
129,17 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/09/2013
128,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/09/2013
126,62 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/09/2013
126,62 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/09/2013
126,62 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/09/2013
126,56 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/09/2013
126,25 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/09/2013
124,90 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/09/2013
124,43 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/09/2013
124,44 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/08/2013
124,44 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/08/2013
124,44 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/08/2013
125,06 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/08/2013
124,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/08/2013
124,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/08/2013
126,96 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/08/2013
127,53 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/08/2013
127,53 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/08/2013
127,53 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/08/2013
127,48 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/08/2013
126,43 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/08/2013
127,44 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/08/2013
126,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/08/2013
127,85 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/08/2013
127,85 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/08/2013
127,85 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/08/2013
130,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/08/2013
130,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/08/2013
130,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/08/2013
130,45 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/08/2013
130,56 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/08/2013
130,56 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/08/2013
130,56 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/08/2013
131,01 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/08/2013
130,32 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/08/2013
130,92 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/08/2013
131,66 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/08/2013
131,94 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/08/2013
131,94 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/08/2013
131,94 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/08/2013
131,57 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/07/2013
129,96 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/07/2013
129,65 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/07/2013
129,48 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/07/2013
130,07 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/07/2013
130,07 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/07/2013
130,07 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/07/2013
130,18 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/07/2013
129,92 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/07/2013
130,41 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/07/2013
130,57 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/07/2013
130,26 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/07/2013
130,26 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/07/2013
130,26 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/07/2013
129,64 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/07/2013
129,01 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/07/2013
128,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/07/2013
129,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/07/2013
129,22 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/07/2013
129,22 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/07/2013
129,22 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/07/2013
128,52 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/07/2013
126,71 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/07/2013
126,74 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/07/2013
125,50 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/07/2013
124,98 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/07/2013
124,98 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/07/2013
124,98 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/07/2013
123,25 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/07/2013
123,25 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/07/2013
123,26 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/07/2013
123,68 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/06/2013
122,87 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/06/2013
122,87 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/06/2013
122,87 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/06/2013
123,18 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/06/2013
122,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/06/2013
120,91 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/06/2013
119,27 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/06/2013
121,38 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/06/2013
121,38 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/06/2013
121,38 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/06/2013
121,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/06/2013
124,74 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/06/2013
126,71 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/06/2013
125,68 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/06/2013
124,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/06/2013
124,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/06/2013
124,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/06/2013
125,76 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/06/2013
123,72 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/06/2013
124,82 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/06/2013
126,26 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/06/2013
126,39 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/06/2013
126,39 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/06/2013
126,39 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/06/2013
124,59 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/06/2013
123,40 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/06/2013
125,27 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/06/2013
125,90 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/06/2013
125,18 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/06/2013
125,18 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/05/2013
125,18 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/05/2013
126,96 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/05/2013
126,41 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/05/2013
127,26 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/05/2013
126,11 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/05/2013
126,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/05/2013
126,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/05/2013
126,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/05/2013
126,37 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/05/2013
126,59 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/05/2013
127,48 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/05/2013
127,15 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/05/2013
127,15 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/05/2013
127,15 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/05/2013
127,15 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/05/2013
125,72 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/05/2013
126,15 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/05/2013
125,37 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/05/2013
123,82 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/05/2013
123,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/05/2013
123,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/05/2013
123,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/05/2013
123,73 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/05/2013
123,73 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/05/2013
123,15 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/05/2013
122,64 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/05/2013
122,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/05/2013
122,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/05/2013
122,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/05/2013
120,59 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/05/2013
120,57 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/04/2013
120,57 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/04/2013
120,48 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/04/2013
119,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/04/2013
119,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/04/2013
119,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/04/2013
120,04 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/04/2013
119,67 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/04/2013
119,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/04/2013
117,77 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/04/2013
117,65 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/04/2013
117,65 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/04/2013
117,65 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/04/2013
116,56 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/04/2013
117,07 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/04/2013
119,18 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/04/2013
117,55 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/04/2013
120,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/04/2013
120,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/04/2013
120,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/04/2013
121,28 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/04/2013
120,83 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/04/2013
119,22 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/04/2013
118,75 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/04/2013
117,98 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/04/2013
117,98 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/04/2013
117,98 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/04/2013
118,60 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/04/2013
118,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/04/2013
119,72 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/04/2013
120,30 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/03/2013
120,30 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/03/2013
120,30 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/03/2013
120,30 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/03/2013
120,30 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/03/2013
119,91 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/03/2013
120,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/03/2013
119,11 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/03/2013
119,66 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/03/2013
119,66 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/03/2013
119,66 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/03/2013
118,91 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/03/2013
120,16 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/03/2013
119,04 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/03/2013
119,48 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/03/2013
120,16 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/03/2013
120,16 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/03/2013
120,16 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/03/2013
120,60 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/03/2013
119,75 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/03/2013
119,50 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/03/2013
119,69 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/03/2013
119,50 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/03/2013
119,50 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/03/2013
119,50 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/03/2013
118,72 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/03/2013
118,48 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/03/2013
118,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/03/2013
116,68 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/03/2013
116,11 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/03/2013
116,11 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/03/2013
116,11 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/02/2013
115,84 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/02/2013
115,91 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/02/2013
114,14 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/02/2013
113,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/02/2013
115,45 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/02/2013
115,45 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/02/2013
115,45 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/02/2013
114,52 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/02/2013
115,55 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/02/2013
117,57 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/02/2013
116,67 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/02/2013
116,68 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/02/2013
116,68 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/02/2013
116,68 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/02/2013
116,73 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/02/2013
116,43 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/02/2013
115,99 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/02/2013
115,45 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/02/2013
115,50 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/02/2013
115,50 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/02/2013
115,50 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/02/2013
114,91 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/02/2013
115,20 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/02/2013
115,18 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/02/2013
113,90 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/02/2013
115,25 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/02/2013
115,25 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/02/2013
115,25 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/01/2013
113,98 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/01/2013
114,24 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/01/2013
114,62 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/01/2013
114,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/01/2013
114,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/01/2013
114,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/01/2013
114,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/01/2013
113,27 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/01/2013
113,04 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/01/2013
112,95 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/01/2013
112,41 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/01/2013
112,42 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/01/2013
112,42 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/01/2013
112,42 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/01/2013
111,82 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/01/2013
110,85 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/01/2013
110,89 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/01/2013
110,55 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/01/2013
110,36 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/01/2013
110,36 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/01/2013
110,36 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/01/2013
110,39 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/01/2013
109,71 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/01/2013
109,03 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/01/2013
109,36 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/01/2013
109,76 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/01/2013
109,76 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/01/2013
109,76 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/01/2013
108,88 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/01/2013
109,13 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/01/2013
106,19 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/12/2012
106,19 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/12/2012
104,35 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/12/2012
104,35 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/12/2012
104,35 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/12/2012
105,49 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/12/2012
106,44 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/12/2012
106,44 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/12/2012
106,44 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/12/2012
106,44 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/12/2012
106,44 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/12/2012
106,44 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/12/2012
107,48 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/12/2012
106,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/12/2012
107,56 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/12/2012
106,26 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/12/2012
104,97 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/12/2012
104,97 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/12/2012
104,97 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/12/2012
105,24 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/12/2012
105,85 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/12/2012
105,66 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/12/2012
105,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/12/2012
105,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/12/2012
105,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/12/2012
105,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/12/2012
104,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/12/2012
104,15 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/12/2012
103,53 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/12/2012
103,58 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/12/2012
104,01 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/12/2012
104,01 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/11/2012
104,01 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/11/2012
103,93 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/11/2012
103,69 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/11/2012
102,86 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/11/2012
103,49 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/11/2012
103,83 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/11/2012
103,83 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/11/2012
103,83 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/11/2012
102,45 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/11/2012
102,46 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/11/2012
102,08 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/11/2012
102,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/11/2012
100,14 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/11/2012
100,14 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/11/2012
100,14 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/11/2012
99,64 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/11/2012
99,80 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/11/2012
101,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/11/2012
101,66 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/11/2012
101,75 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/11/2012
101,75 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/11/2012
101,75 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/11/2012
101,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/11/2012
102,63 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/11/2012
105,22 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/11/2012
104,25 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/11/2012
103,87 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/11/2012
103,87 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/11/2012
103,87 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/11/2012
103,10 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/10/2012
103,10 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/10/2012
103,06 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/10/2012
103,06 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/10/2012
103,09 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/10/2012
103,09 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/10/2012
103,09 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/10/2012
103,39 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/10/2012
103,08 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/10/2012
103,36 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/10/2012
105,09 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/10/2012
105,09 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/10/2012
105,09 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/10/2012
105,09 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/10/2012
106,72 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/10/2012
106,58 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/10/2012
105,58 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/10/2012
104,14 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/10/2012
103,33 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/10/2012
103,33 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/10/2012
103,33 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/10/2012
103,62 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/10/2012
103,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/10/2012
104,54 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/10/2012
105,52 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/10/2012
105,77 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/10/2012
105,77 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/10/2012
105,77 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/10/2012
105,58 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/10/2012
104,60 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/10/2012
104,41 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/10/2012
104,01 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/09/2012
103,67 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/09/2012
103,67 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/09/2012
103,67 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/09/2012
104,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/09/2012
102,85 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/09/2012
103,79 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/09/2012
105,17 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/09/2012
105,57 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/09/2012
105,57 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/09/2012
105,57 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/09/2012
105,50 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/09/2012
105,48 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/09/2012
105,30 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/09/2012
105,42 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/09/2012
106,13 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/09/2012
106,13 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/09/2012
106,13 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/09/2012
105,60 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/09/2012
104,01 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/09/2012
103,60 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/09/2012
103,09 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/09/2012
103,89 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/09/2012
103,89 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/09/2012
103,89 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/09/2012
103,50 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/09/2012
101,25 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/09/2012
101,46 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/09/2012
101,76 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/09/2012
101,77 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/09/2012
101,77 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/08/2012
101,77 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/08/2012
101,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/08/2012
101,81 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/08/2012
101,72 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/08/2012
102,04 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/08/2012
102,04 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/08/2012
102,04 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/08/2012
102,04 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/08/2012
101,60 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/08/2012
102,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/08/2012
102,67 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/08/2012
102,95 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/08/2012
102,97 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/08/2012
102,97 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/08/2012
102,97 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/08/2012
102,69 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/08/2012
101,52 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/08/2012
101,52 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/08/2012
101,65 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/08/2012
101,94 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/08/2012
101,94 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/08/2012
101,94 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/08/2012
101,87 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/08/2012
101,47 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/08/2012
101,17 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/08/2012
100,28 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/08/2012
99,91 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/08/2012
99,91 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/08/2012
99,91 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/08/2012
97,85 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/08/2012
98,35 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/07/2012
98,64 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/07/2012
98,84 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/07/2012
99,07 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/07/2012
99,07 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/07/2012
99,07 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/07/2012
97,26 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/07/2012
94,68 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/07/2012
94,54 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/07/2012
95,75 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/07/2012
96,69 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/07/2012
96,69 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/07/2012
96,69 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/07/2012
97,30 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/07/2012
97,43 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/07/2012
96,52 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/07/2012
95,95 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/07/2012
96,17 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/07/2012
96,17 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/07/2012
96,17 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/07/2012
94,43 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/07/2012
95,02 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/07/2012
95,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/07/2012
96,10 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/07/2012
96,43 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/07/2012
96,43 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/07/2012
96,43 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/07/2012
97,50 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/07/2012
98,20 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/07/2012
98,20 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/07/2012
97,36 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/07/2012
97,28 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/06/2012
97,28 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/06/2012
97,28 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/06/2012
94,66 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/06/2012
94,74 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/06/2012
93,45 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/06/2012
93,11 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/06/2012
95,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/06/2012
95,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/06/2012
95,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/06/2012
94,23 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/06/2012
96,62 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/06/2012
96,54 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/06/2012
95,35 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/06/2012
95,42 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/06/2012
95,42 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/06/2012
95,42 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/06/2012
94,38 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/06/2012
93,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/06/2012
93,92 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/06/2012
92,51 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/06/2012
94,06 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/06/2012
94,06 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/06/2012
94,06 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/06/2012
93,32 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/06/2012
93,38 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/06/2012
91,08 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/06/2012
90,05 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/06/2012
90,30 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/06/2012
90,30 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/06/2012
90,30 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
31/05/2012
92,89 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/05/2012
93,42 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/05/2012
95,22 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/05/2012
93,91 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/05/2012
93,91 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/05/2012
93,91 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/05/2012
93,91 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/05/2012
94,03 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/05/2012
93,96 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/05/2012
94,21 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/05/2012
94,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/05/2012
92,59 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
19/05/2012
92,59 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
18/05/2012
92,59 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
17/05/2012
95,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
16/05/2012
95,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
15/05/2012
95,61 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
14/05/2012
96,36 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
13/05/2012
97,41 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
12/05/2012
97,41 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
11/05/2012
97,41 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
10/05/2012
97,99 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
09/05/2012
97,70 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
08/05/2012
98,34 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
07/05/2012
99,01 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
06/05/2012
99,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
05/05/2012
99,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
04/05/2012
99,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
03/05/2012
100,93 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
02/05/2012
101,94 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
01/05/2012
101,53 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
30/04/2012
101,53 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
29/04/2012
102,10 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
28/04/2012
102,10 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
27/04/2012
102,10 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
26/04/2012
101,91 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
25/04/2012
100,99 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
24/04/2012
99,70 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
23/04/2012
99,12 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
22/04/2012
100,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
21/04/2012
100,00 AMUNDI FDS EQ US RELATIVE VALUE MHE (C)
20/04/2012
100,00
24/06/2011 Division par 1,42
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AMUNDI FDS EQ US RELATIVE VALUE MHE (C) 59,4716,8313,531,24
Act. Etats-Unis Value 81,4521,9711,871,84
MSCI USA Value 90,6724,0012,821,87
Performances annuelles
 201420132012
AMUNDI FDS EQ US RELATIVE VALUE MHE (C) 9,1734,0317,51
Act. Etats-Unis Value 22,0626,1111,48
MSCI USA Value 26,4925,5411,33

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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