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NN L GLOBAL EQUITY OPPORT I (C) PLN H1 - LU0629872861

Part suspendue
Performance en base 100 du 04/03/2013 au 03/03/2016
 
NN L GLOBAL EQUITY OPPORT I (C) PLN H1
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
03/03/2016
144,32 MSCI The World Index
02/03/2016
143,95 MSCI The World Index
01/03/2016
142,56 MSCI The World Index
29/02/2016
139,81 MSCI The World Index
28/02/2016
138,95 MSCI The World Index
27/02/2016
138,95 MSCI The World Index
26/02/2016
138,95 MSCI The World Index
25/02/2016
138,63 MSCI The World Index
24/02/2016
137,44 MSCI The World Index
23/02/2016
137,71 MSCI The World Index
22/02/2016
138,95 MSCI The World Index
21/02/2016
136,31 MSCI The World Index
20/02/2016
136,31 MSCI The World Index
19/02/2016
136,31 MSCI The World Index
18/02/2016
136,92 MSCI The World Index
17/02/2016
136,31 MSCI The World Index
16/02/2016
133,79 MSCI The World Index
15/02/2016
132,19 MSCI The World Index
14/02/2016
129,55 MSCI The World Index
13/02/2016
129,55 MSCI The World Index
12/02/2016
129,55 MSCI The World Index
11/02/2016
127,20 MSCI The World Index
10/02/2016
129,75 MSCI The World Index
09/02/2016
130,13 MSCI The World Index
08/02/2016
132,59 MSCI The World Index
07/02/2016
133,60 MSCI The World Index
06/02/2016
133,60 MSCI The World Index
05/02/2016
133,60 MSCI The World Index
04/02/2016
135,74 MSCI The World Index
03/02/2016
138,40 MSCI The World Index
02/02/2016
138,38 MSCI The World Index
01/02/2016
141,32 MSCI The World Index
31/01/2016
140,45 MSCI The World Index
30/01/2016
140,45 MSCI The World Index
29/01/2016
140,45 MSCI The World Index
28/01/2016
138,01 MSCI The World Index
27/01/2016
138,07 MSCI The World Index
26/01/2016
139,10 MSCI The World Index
25/01/2016
138,06 MSCI The World Index
24/01/2016
139,57 MSCI The World Index
23/01/2016
139,57 MSCI The World Index
22/01/2016
139,57 MSCI The World Index
21/01/2016
134,97 MSCI The World Index
20/01/2016
134,24 MSCI The World Index
19/01/2016
137,31 MSCI The World Index
18/01/2016
136,42 MSCI The World Index
17/01/2016
136,77 MSCI The World Index
16/01/2016
136,77 MSCI The World Index
15/01/2016
136,77 MSCI The World Index
14/01/2016
139,56 MSCI The World Index
13/01/2016
140,12 MSCI The World Index
12/01/2016
141,43 MSCI The World Index
11/01/2016
140,38 MSCI The World Index
10/01/2016
141,08 MSCI The World Index
09/01/2016
141,08 MSCI The World Index
08/01/2016
141,08 MSCI The World Index
07/01/2016
142,33 MSCI The World Index
06/01/2016
147,09 MSCI The World Index
05/01/2016
148,88 MSCI The World Index
04/01/2016
146,83 MSCI The World Index
03/01/2016
149,84 MSCI The World Index
02/01/2016
149,84 MSCI The World Index
01/01/2016
149,84 MSCI The World Index
31/12/2015
149,84 MSCI The World Index
30/12/2015
150,52 MSCI The World Index
29/12/2015
150,98 MSCI The World Index
28/12/2015
149,46 MSCI The World Index
27/12/2015
149,91 MSCI The World Index
26/12/2015
149,91 MSCI The World Index
25/12/2015
149,91 MSCI The World Index
24/12/2015
149,97 MSCI The World Index
23/12/2015
150,17 MSCI The World Index
22/12/2015
147,76 MSCI The World Index
21/12/2015
147,85 MSCI The World Index
20/12/2015
147,84 MSCI The World Index
19/12/2015
147,84 MSCI The World Index
18/12/2015
147,84 MSCI The World Index
17/12/2015
149,71 MSCI The World Index
16/12/2015
149,65 MSCI The World Index
15/12/2015
146,90 MSCI The World Index
14/12/2015
145,71 MSCI The World Index
13/12/2015
146,64 MSCI The World Index
12/12/2015
146,64 MSCI The World Index
11/12/2015
146,64 MSCI The World Index
10/12/2015
149,06 MSCI The World Index
09/12/2015
149,12 MSCI The World Index
08/12/2015
150,59 MSCI The World Index
07/12/2015
152,94 MSCI The World Index
06/12/2015
152,37 MSCI The World Index
05/12/2015
152,37 MSCI The World Index
04/12/2015
152,37 MSCI The World Index
03/12/2015
154,15 MSCI The World Index
02/12/2015
156,66 MSCI The World Index
01/12/2015
158,11 MSCI The World Index
30/11/2015
156,96 MSCI The World Index
29/11/2015
157,48 MSCI The World Index
28/11/2015
157,48 MSCI The World Index
27/11/2015
157,48 MSCI The World Index
26/11/2015
157,32 MSCI The World Index
25/11/2015
157,14 MSCI The World Index
24/11/2015
155,96 MSCI The World Index
23/11/2015
156,42 MSCI The World Index
22/11/2015
156,09 MSCI The World Index
21/11/2015
156,09 MSCI The World Index
20/11/2015
156,09 MSCI The World Index
19/11/2015
155,88 MSCI The World Index
18/11/2015
155,34 MSCI The World Index
17/11/2015
153,86 MSCI The World Index
16/11/2015
152,30 MSCI The World Index
15/11/2015
150,51 MSCI The World Index
14/11/2015
150,51 MSCI The World Index
13/11/2015
150,51 MSCI The World Index
12/11/2015
152,61 MSCI The World Index
11/11/2015
154,57 MSCI The World Index
10/11/2015
154,51 MSCI The World Index
09/11/2015
153,66 MSCI The World Index
08/11/2015
153,55 MSCI The World Index
07/11/2015
153,55 MSCI The World Index
06/11/2015
153,55 MSCI The World Index
05/11/2015
153,84 MSCI The World Index
04/11/2015
153,35 MSCI The World Index
03/11/2015
153,07 MSCI The World Index
02/11/2015
152,10 MSCI The World Index
01/11/2015
151,47 MSCI The World Index
31/10/2015
151,47 MSCI The World Index
30/10/2015
151,47 MSCI The World Index
29/10/2015
152,75 MSCI The World Index
28/10/2015
151,26 MSCI The World Index
27/10/2015
150,00 MSCI The World Index
26/10/2015
151,45 MSCI The World Index
25/10/2015
150,60 MSCI The World Index
24/10/2015
150,60 MSCI The World Index
23/10/2015
150,60 MSCI The World Index
22/10/2015
146,06 MSCI The World Index
21/10/2015
144,09 MSCI The World Index
20/10/2015
144,24 MSCI The World Index
19/10/2015
144,96 MSCI The World Index
18/10/2015
144,92 MSCI The World Index
17/10/2015
144,92 MSCI The World Index
16/10/2015
144,92 MSCI The World Index
15/10/2015
143,26 MSCI The World Index
14/10/2015
141,67 MSCI The World Index
13/10/2015
142,80 MSCI The World Index
12/10/2015
143,95 MSCI The World Index
11/10/2015
144,04 MSCI The World Index
10/10/2015
144,04 MSCI The World Index
09/10/2015
144,04 MSCI The World Index
08/10/2015
144,53 MSCI The World Index
07/10/2015
143,50 MSCI The World Index
06/10/2015
142,93 MSCI The World Index
05/10/2015
142,47 MSCI The World Index
04/10/2015
140,77 MSCI The World Index
03/10/2015
140,77 MSCI The World Index
02/10/2015
140,77 MSCI The World Index
01/10/2015
139,17 MSCI The World Index
30/09/2015
138,02 MSCI The World Index
29/09/2015
135,26 MSCI The World Index
28/09/2015
136,50 MSCI The World Index
27/09/2015
139,67 MSCI The World Index
26/09/2015
139,67 MSCI The World Index
25/09/2015
139,67 MSCI The World Index
24/09/2015
137,91 MSCI The World Index
23/09/2015
139,85 MSCI The World Index
22/09/2015
140,14 MSCI The World Index
21/09/2015
141,40 MSCI The World Index
20/09/2015
139,45 MSCI The World Index
19/09/2015
139,45 MSCI The World Index
18/09/2015
139,45 MSCI The World Index
17/09/2015
142,68 MSCI The World Index
16/09/2015
143,82 MSCI The World Index
15/09/2015
140,94 MSCI The World Index
14/09/2015
139,94 MSCI The World Index
13/09/2015
140,98 MSCI The World Index
12/09/2015
140,98 MSCI The World Index
11/09/2015
140,98 MSCI The World Index
10/09/2015
141,86 MSCI The World Index
09/09/2015
142,68 MSCI The World Index
08/09/2015
142,27 MSCI The World Index
07/09/2015
139,97 MSCI The World Index
06/09/2015
139,81 MSCI The World Index
05/09/2015
139,81 MSCI The World Index
04/09/2015
139,81 MSCI The World Index
03/09/2015
141,04 MSCI The World Index
02/09/2015
140,08 MSCI The World Index
01/09/2015
139,00 MSCI The World Index
31/08/2015
143,15 MSCI The World Index
30/08/2015
143,56 MSCI The World Index
29/08/2015
143,56 MSCI The World Index
28/08/2015
143,56 MSCI The World Index
27/08/2015
142,70 MSCI The World Index
26/08/2015
138,30 MSCI The World Index
25/08/2015
134,27 MSCI The World Index
24/08/2015
137,43 MSCI The World Index
23/08/2015
142,74 MSCI The World Index
22/08/2015
142,74 MSCI The World Index
21/08/2015
142,74 MSCI The World Index
20/08/2015
148,01 MSCI The World Index
19/08/2015
152,45 MSCI The World Index
18/08/2015
153,78 MSCI The World Index
17/08/2015
153,63 MSCI The World Index
16/08/2015
152,19 MSCI The World Index
15/08/2015
152,19 MSCI The World Index
14/08/2015
152,19 MSCI The World Index
13/08/2015
152,82 MSCI The World Index
12/08/2015
152,20 MSCI The World Index
11/08/2015
154,20 MSCI The World Index
10/08/2015
157,03 MSCI The World Index
09/08/2015
155,58 MSCI The World Index
08/08/2015
155,58 MSCI The World Index
07/08/2015
155,58 MSCI The World Index
06/08/2015
156,85 MSCI The World Index
05/08/2015
157,75 MSCI The World Index
04/08/2015
156,08 MSCI The World Index
03/08/2015
156,60 MSCI The World Index
02/08/2015
156,76 MSCI The World Index
01/08/2015
156,76 MSCI The World Index
31/07/2015
156,76 MSCI The World Index
30/07/2015
156,41 MSCI The World Index
29/07/2015
155,42 MSCI The World Index
28/07/2015
154,27 MSCI The World Index
27/07/2015
152,63 MSCI The World Index
26/07/2015
155,35 MSCI The World Index
25/07/2015
155,35 MSCI The World Index
24/07/2015
155,35 MSCI The World Index
23/07/2015
156,03 MSCI The World Index
22/07/2015
157,75 MSCI The World Index
21/07/2015
159,26 MSCI The World Index
20/07/2015
159,86 MSCI The World Index
19/07/2015
159,20 MSCI The World Index
18/07/2015
159,20 MSCI The World Index
17/07/2015
159,20 MSCI The World Index
16/07/2015
159,61 MSCI The World Index
15/07/2015
156,33 MSCI The World Index
14/07/2015
156,13 MSCI The World Index
13/07/2015
154,93 MSCI The World Index
12/07/2015
151,71 MSCI The World Index
11/07/2015
151,71 MSCI The World Index
10/07/2015
151,71 MSCI The World Index
09/07/2015
151,23 MSCI The World Index
08/07/2015
150,70 MSCI The World Index
07/07/2015
152,50 MSCI The World Index
06/07/2015
152,90 MSCI The World Index
05/07/2015
153,01 MSCI The World Index
04/07/2015
153,01 MSCI The World Index
03/07/2015
153,01 MSCI The World Index
02/07/2015
153,67 MSCI The World Index
01/07/2015
153,18 MSCI The World Index
30/06/2015
150,94 MSCI The World Index
29/06/2015
151,87 MSCI The World Index
28/06/2015
154,28 MSCI The World Index
27/06/2015
154,28 MSCI The World Index
26/06/2015
154,28 MSCI The World Index
25/06/2015
154,65 MSCI The World Index
24/06/2015
154,91 MSCI The World Index
23/06/2015
155,93 MSCI The World Index
22/06/2015
153,99 MSCI The World Index
21/06/2015
152,79 MSCI The World Index
20/06/2015
152,79 MSCI The World Index
19/06/2015
152,79 MSCI The World Index
18/06/2015
151,87 MSCI The World Index
17/06/2015
151,94 MSCI The World Index
16/06/2015
152,94 MSCI The World Index
15/06/2015
152,33 MSCI The World Index
14/06/2015
153,43 MSCI The World Index
13/06/2015
153,43 MSCI The World Index
12/06/2015
153,43 MSCI The World Index
11/06/2015
154,07 MSCI The World Index
10/06/2015
153,16 MSCI The World Index
09/06/2015
151,39 MSCI The World Index
08/06/2015
152,62 MSCI The World Index
07/06/2015
152,55 MSCI The World Index
06/06/2015
152,55 MSCI The World Index
05/06/2015
152,55 MSCI The World Index
04/06/2015
152,50 MSCI The World Index
03/06/2015
156,26 MSCI The World Index
02/06/2015
157,07 MSCI The World Index
01/06/2015
157,91 MSCI The World Index
31/05/2015
157,62 MSCI The World Index
30/05/2015
157,62 MSCI The World Index
29/05/2015
157,62 MSCI The World Index
28/05/2015
159,76 MSCI The World Index
27/05/2015
160,42 MSCI The World Index
26/05/2015
158,37 MSCI The World Index
25/05/2015
159,62 MSCI The World Index
24/05/2015
156,94 MSCI The World Index
23/05/2015
156,94 MSCI The World Index
22/05/2015
156,94 MSCI The World Index
21/05/2015
158,00 MSCI The World Index
20/05/2015
157,58 MSCI The World Index
19/05/2015
156,67 MSCI The World Index
18/05/2015
154,21 MSCI The World Index
17/05/2015
154,87 MSCI The World Index
16/05/2015
154,87 MSCI The World Index
15/05/2015
154,87 MSCI The World Index
14/05/2015
153,31 MSCI The World Index
13/05/2015
154,81 MSCI The World Index
12/05/2015
154,09 MSCI The World Index
11/05/2015
155,78 MSCI The World Index
10/05/2015
155,12 MSCI The World Index
09/05/2015
155,12 MSCI The World Index
08/05/2015
155,12 MSCI The World Index
07/05/2015
151,76 MSCI The World Index
06/05/2015
153,04 MSCI The World Index
05/05/2015
154,61 MSCI The World Index
04/05/2015
155,62 MSCI The World Index
03/05/2015
154,43 MSCI The World Index
02/05/2015
154,43 MSCI The World Index
01/05/2015
154,43 MSCI The World Index
30/04/2015
153,65 MSCI The World Index
29/04/2015
158,13 MSCI The World Index
28/04/2015
159,86 MSCI The World Index
27/04/2015
161,24 MSCI The World Index
26/04/2015
161,05 MSCI The World Index
25/04/2015
161,05 MSCI The World Index
24/04/2015
161,05 MSCI The World Index
23/04/2015
161,14 MSCI The World Index
22/04/2015
161,03 MSCI The World Index
21/04/2015
161,24 MSCI The World Index
20/04/2015
160,63 MSCI The World Index
19/04/2015
158,34 MSCI The World Index
18/04/2015
158,34 MSCI The World Index
17/04/2015
158,34 MSCI The World Index
16/04/2015
161,44 MSCI The World Index
15/04/2015
163,19 MSCI The World Index
14/04/2015
163,05 MSCI The World Index
13/04/2015
162,52 MSCI The World Index
12/04/2015
162,92 MSCI The World Index
11/04/2015
162,92 MSCI The World Index
10/04/2015
162,92 MSCI The World Index
09/04/2015
159,14 MSCI The World Index
08/04/2015
157,36 MSCI The World Index
07/04/2015
157,36 MSCI The World Index
06/04/2015
157,61 MSCI The World Index
05/04/2015
156,34 MSCI The World Index
04/04/2015
156,34 MSCI The World Index
03/04/2015
156,34 MSCI The World Index
02/04/2015
156,26 MSCI The World Index
01/04/2015
156,32 MSCI The World Index
31/03/2015
156,49 MSCI The World Index
30/03/2015
156,71 MSCI The World Index
29/03/2015
155,44 MSCI The World Index
28/03/2015
155,44 MSCI The World Index
27/03/2015
155,44 MSCI The World Index
26/03/2015
153,68 MSCI The World Index
25/03/2015
154,51 MSCI The World Index
24/03/2015
156,41 MSCI The World Index
23/03/2015
157,44 MSCI The World Index
22/03/2015
159,11 MSCI The World Index
21/03/2015
159,11 MSCI The World Index
20/03/2015
159,11 MSCI The World Index
19/03/2015
158,47 MSCI The World Index
18/03/2015
159,97 MSCI The World Index
17/03/2015
157,73 MSCI The World Index
16/03/2015
159,21 MSCI The World Index
15/03/2015
157,13 MSCI The World Index
14/03/2015
157,13 MSCI The World Index
13/03/2015
157,13 MSCI The World Index
12/03/2015
157,32 MSCI The World Index
11/03/2015
156,18 MSCI The World Index
10/03/2015
153,99 MSCI The World Index
09/03/2015
154,85 MSCI The World Index
08/03/2015
153,40 MSCI The World Index
07/03/2015
153,40 MSCI The World Index
06/03/2015
153,40 MSCI The World Index
05/03/2015
153,82 MSCI The World Index
04/03/2015
152,77 MSCI The World Index
03/03/2015
152,81 MSCI The World Index
02/03/2015
152,68 MSCI The World Index
01/03/2015
152,17 MSCI The World Index
28/02/2015
152,17 MSCI The World Index
27/02/2015
152,17 MSCI The World Index
26/02/2015
151,23 MSCI The World Index
25/02/2015
151,08 MSCI The World Index
24/02/2015
151,13 MSCI The World Index
23/02/2015
151,13 MSCI The World Index
22/02/2015
150,93 MSCI The World Index
21/02/2015
150,93 MSCI The World Index
20/02/2015
150,93 MSCI The World Index
19/02/2015
149,13 MSCI The World Index
18/02/2015
149,15 MSCI The World Index
17/02/2015
148,22 MSCI The World Index
16/02/2015
148,13 MSCI The World Index
15/02/2015
148,42 MSCI The World Index
14/02/2015
148,42 MSCI The World Index
13/02/2015
148,42 MSCI The World Index
12/02/2015
148,18 MSCI The World Index
11/02/2015
146,65 MSCI The World Index
10/02/2015
147,21 MSCI The World Index
09/02/2015
146,50 MSCI The World Index
08/02/2015
144,83 MSCI The World Index
07/02/2015
144,83 MSCI The World Index
06/02/2015
144,83 MSCI The World Index
05/02/2015
145,87 MSCI The World Index
04/02/2015
144,35 MSCI The World Index
03/02/2015
145,23 MSCI The World Index
02/02/2015
144,30 MSCI The World Index
01/02/2015
142,93 MSCI The World Index
31/01/2015
142,93 MSCI The World Index
30/01/2015
142,93 MSCI The World Index
29/01/2015
144,18 MSCI The World Index
28/01/2015
143,42 MSCI The World Index
27/01/2015
145,28 MSCI The World Index
26/01/2015
146,68 MSCI The World Index
25/01/2015
146,86 MSCI The World Index
24/01/2015
146,86 MSCI The World Index
23/01/2015
146,86 MSCI The World Index
22/01/2015
141,78 MSCI The World Index
21/01/2015
140,74 MSCI The World Index
20/01/2015
140,15 MSCI The World Index
19/01/2015
139,55 MSCI The World Index
18/01/2015
139,20 MSCI The World Index
17/01/2015
139,20 MSCI The World Index
16/01/2015
139,20 MSCI The World Index
15/01/2015
136,72 MSCI The World Index
14/01/2015
136,18 MSCI The World Index
13/01/2015
137,14 MSCI The World Index
12/01/2015
136,76 MSCI The World Index
11/01/2015
137,23 MSCI The World Index
10/01/2015
137,23 MSCI The World Index
09/01/2015
137,23 MSCI The World Index
08/01/2015
138,61 MSCI The World Index
07/01/2015
135,26 MSCI The World Index
06/01/2015
133,67 MSCI The World Index
05/01/2015
135,02 MSCI The World Index
04/01/2015
136,26 MSCI The World Index
03/01/2015
136,26 MSCI The World Index
02/01/2015
136,26 MSCI The World Index
01/01/2015
135,54 MSCI The World Index
31/12/2014
135,54 MSCI The World Index
30/12/2014
136,23 MSCI The World Index
29/12/2014
136,65 MSCI The World Index
28/12/2014
136,20 MSCI The World Index
27/12/2014
136,20 MSCI The World Index
26/12/2014
136,20 MSCI The World Index
25/12/2014
135,90 MSCI The World Index
24/12/2014
135,94 MSCI The World Index
23/12/2014
135,84 MSCI The World Index
22/12/2014
135,26 MSCI The World Index
21/12/2014
134,54 MSCI The World Index
20/12/2014
134,54 MSCI The World Index
19/12/2014
134,54 MSCI The World Index
18/12/2014
133,63 MSCI The World Index
17/12/2014
129,26 MSCI The World Index
16/12/2014
127,04 MSCI The World Index
15/12/2014
128,10 MSCI The World Index
14/12/2014
129,43 MSCI The World Index
13/12/2014
129,43 MSCI The World Index
12/12/2014
129,43 MSCI The World Index
11/12/2014
131,52 MSCI The World Index
10/12/2014
131,83 MSCI The World Index
09/12/2014
133,90 MSCI The World Index
08/12/2014
135,46 MSCI The World Index
07/12/2014
135,25 MSCI The World Index
06/12/2014
135,25 MSCI The World Index
05/12/2014
135,25 MSCI The World Index
04/12/2014
135,66 MSCI The World Index
03/12/2014
135,68 MSCI The World Index
02/12/2014
134,36 MSCI The World Index
01/12/2014
133,40 MSCI The World Index
30/11/2014
133,99 MSCI The World Index
29/11/2014
133,99 MSCI The World Index
28/11/2014
133,99 MSCI The World Index
27/11/2014
134,42 MSCI The World Index
26/11/2014
134,72 MSCI The World Index
25/11/2014
134,86 MSCI The World Index
24/11/2014
134,80 MSCI The World Index
23/11/2014
134,44 MSCI The World Index
22/11/2014
134,44 MSCI The World Index
21/11/2014
134,44 MSCI The World Index
20/11/2014
132,28 MSCI The World Index
19/11/2014
132,25 MSCI The World Index
18/11/2014
132,74 MSCI The World Index
17/11/2014
131,89 MSCI The World Index
16/11/2014
132,70 MSCI The World Index
15/11/2014
132,70 MSCI The World Index
14/11/2014
132,70 MSCI The World Index
13/11/2014
132,40 MSCI The World Index
12/11/2014
132,18 MSCI The World Index
11/11/2014
132,75 MSCI The World Index
10/11/2014
131,92 MSCI The World Index
09/11/2014
132,31 MSCI The World Index
08/11/2014
132,31 MSCI The World Index
07/11/2014
132,31 MSCI The World Index
06/11/2014
131,01 MSCI The World Index
05/11/2014
131,29 MSCI The World Index
04/11/2014
130,28 MSCI The World Index
03/11/2014
130,56 MSCI The World Index
02/11/2014
130,92 MSCI The World Index
01/11/2014
130,92 MSCI The World Index
31/10/2014
130,92 MSCI The World Index
30/10/2014
128,72 MSCI The World Index
29/10/2014
127,09 MSCI The World Index
28/10/2014
126,84 MSCI The World Index
27/10/2014
126,19 MSCI The World Index
26/10/2014
126,46 MSCI The World Index
25/10/2014
126,46 MSCI The World Index
24/10/2014
126,46 MSCI The World Index
23/10/2014
125,76 MSCI The World Index
22/10/2014
124,55 MSCI The World Index
21/10/2014
124,16 MSCI The World Index
20/10/2014
122,17 MSCI The World Index
19/10/2014
120,76 MSCI The World Index
18/10/2014
120,76 MSCI The World Index
17/10/2014
120,76 MSCI The World Index
16/10/2014
119,88 MSCI The World Index
15/10/2014
120,86 MSCI The World Index
14/10/2014
122,23 MSCI The World Index
13/10/2014
122,12 MSCI The World Index
12/10/2014
123,51 MSCI The World Index
11/10/2014
123,51 MSCI The World Index
10/10/2014
123,51 MSCI The World Index
09/10/2014
124,27 MSCI The World Index
08/10/2014
126,98 MSCI The World Index
07/10/2014
126,43 MSCI The World Index
06/10/2014
128,26 MSCI The World Index
05/10/2014
127,39 MSCI The World Index
04/10/2014
127,39 MSCI The World Index
03/10/2014
127,39 MSCI The World Index
02/10/2014
126,68 MSCI The World Index
01/10/2014
127,81 MSCI The World Index
30/09/2014
129,47 MSCI The World Index
29/09/2014
128,55 MSCI The World Index
28/09/2014
128,66 MSCI The World Index
27/09/2014
128,66 MSCI The World Index
26/09/2014
128,66 MSCI The World Index
25/09/2014
128,43 MSCI The World Index
24/09/2014
128,82 MSCI The World Index
23/09/2014
127,60 MSCI The World Index
22/09/2014
128,82 MSCI The World Index
21/09/2014
129,78 MSCI The World Index
20/09/2014
129,78 MSCI The World Index
19/09/2014
129,78 MSCI The World Index
18/09/2014
129,76 MSCI The World Index
17/09/2014
128,36 MSCI The World Index
16/09/2014
128,22 MSCI The World Index
15/09/2014
128,18 MSCI The World Index
14/09/2014
128,17 MSCI The World Index
13/09/2014
128,17 MSCI The World Index
12/09/2014
128,17 MSCI The World Index
11/09/2014
128,75 MSCI The World Index
10/09/2014
128,64 MSCI The World Index
09/09/2014
128,70 MSCI The World Index
08/09/2014
129,08 MSCI The World Index
07/09/2014
129,52 MSCI The World Index
06/09/2014
129,52 MSCI The World Index
05/09/2014
129,52 MSCI The World Index
04/09/2014
128,70 MSCI The World Index
03/09/2014
127,62 MSCI The World Index
02/09/2014
127,59 MSCI The World Index
01/09/2014
127,49 MSCI The World Index
31/08/2014
126,98 MSCI The World Index
30/08/2014
126,98 MSCI The World Index
29/08/2014
126,98 MSCI The World Index
28/08/2014
126,75 MSCI The World Index
27/08/2014
127,21 MSCI The World Index
26/08/2014
126,94 MSCI The World Index
25/08/2014
126,57 MSCI The World Index
24/08/2014
125,26 MSCI The World Index
23/08/2014
125,26 MSCI The World Index
22/08/2014
125,26 MSCI The World Index
21/08/2014
125,73 MSCI The World Index
20/08/2014
125,08 MSCI The World Index
19/08/2014
124,33 MSCI The World Index
18/08/2014
123,50 MSCI The World Index
17/08/2014
122,51 MSCI The World Index
16/08/2014
122,51 MSCI The World Index
15/08/2014
122,51 MSCI The World Index
14/08/2014
122,75 MSCI The World Index
13/08/2014
122,37 MSCI The World Index
12/08/2014
121,77 MSCI The World Index
11/08/2014
121,57 MSCI The World Index
10/08/2014
120,75 MSCI The World Index
09/08/2014
120,75 MSCI The World Index
08/08/2014
120,75 MSCI The World Index
07/08/2014
120,51 MSCI The World Index
06/08/2014
121,31 MSCI The World Index
05/08/2014
121,30 MSCI The World Index
04/08/2014
121,78 MSCI The World Index
03/08/2014
121,71 MSCI The World Index
02/08/2014
121,71 MSCI The World Index
01/08/2014
121,71 MSCI The World Index
31/07/2014
122,47 MSCI The World Index
30/07/2014
124,11 MSCI The World Index
29/07/2014
124,13 MSCI The World Index
28/07/2014
124,37 MSCI The World Index
27/07/2014
124,31 MSCI The World Index
26/07/2014
124,31 MSCI The World Index
25/07/2014
124,31 MSCI The World Index
24/07/2014
124,58 MSCI The World Index
23/07/2014
124,49 MSCI The World Index
22/07/2014
124,10 MSCI The World Index
21/07/2014
123,01 MSCI The World Index
20/07/2014
123,24 MSCI The World Index
19/07/2014
123,24 MSCI The World Index
18/07/2014
123,24 MSCI The World Index
17/07/2014
122,58 MSCI The World Index
16/07/2014
123,68 MSCI The World Index
15/07/2014
122,23 MSCI The World Index
14/07/2014
122,49 MSCI The World Index
13/07/2014
122,00 MSCI The World Index
12/07/2014
122,00 MSCI The World Index
11/07/2014
122,00 MSCI The World Index
10/07/2014
121,81 MSCI The World Index
09/07/2014
122,63 MSCI The World Index
08/07/2014
122,44 MSCI The World Index
07/07/2014
123,33 MSCI The World Index
06/07/2014
123,97 MSCI The World Index
05/07/2014
123,97 MSCI The World Index
04/07/2014
123,97 MSCI The World Index
03/07/2014
123,49 MSCI The World Index
02/07/2014
122,89 MSCI The World Index
01/07/2014
122,45 MSCI The World Index
30/06/2014
121,91 MSCI The World Index
29/06/2014
122,07 MSCI The World Index
28/06/2014
122,07 MSCI The World Index
27/06/2014
122,07 MSCI The World Index
26/06/2014
121,94 MSCI The World Index
25/06/2014
121,90 MSCI The World Index
24/06/2014
121,83 MSCI The World Index
23/06/2014
122,62 MSCI The World Index
22/06/2014
122,77 MSCI The World Index
21/06/2014
122,77 MSCI The World Index
20/06/2014
122,77 MSCI The World Index
19/06/2014
122,55 MSCI The World Index
18/06/2014
122,31 MSCI The World Index
17/06/2014
121,62 MSCI The World Index
16/06/2014
121,82 MSCI The World Index
15/06/2014
121,81 MSCI The World Index
14/06/2014
121,81 MSCI The World Index
13/06/2014
121,81 MSCI The World Index
12/06/2014
121,74 MSCI The World Index
11/06/2014
121,96 MSCI The World Index
10/06/2014
122,23 MSCI The World Index
09/06/2014
121,72 MSCI The World Index
08/06/2014
121,31 MSCI The World Index
07/06/2014
121,31 MSCI The World Index
06/06/2014
121,31 MSCI The World Index
05/06/2014
121,35 MSCI The World Index
04/06/2014
120,26 MSCI The World Index
03/06/2014
119,95 MSCI The World Index
02/06/2014
120,34 MSCI The World Index
01/06/2014
120,22 MSCI The World Index
31/05/2014
120,22 MSCI The World Index
30/05/2014
120,22 MSCI The World Index
29/05/2014
120,04 MSCI The World Index
28/05/2014
119,56 MSCI The World Index
27/05/2014
119,39 MSCI The World Index
26/05/2014
119,10 MSCI The World Index
25/05/2014
118,77 MSCI The World Index
24/05/2014
118,77 MSCI The World Index
23/05/2014
118,77 MSCI The World Index
22/05/2014
118,05 MSCI The World Index
21/05/2014
117,56 MSCI The World Index
20/05/2014
116,72 MSCI The World Index
19/05/2014
117,15 MSCI The World Index
18/05/2014
117,14 MSCI The World Index
17/05/2014
117,14 MSCI The World Index
16/05/2014
117,14 MSCI The World Index
15/05/2014
117,34 MSCI The World Index
14/05/2014
117,68 MSCI The World Index
13/05/2014
117,98 MSCI The World Index
12/05/2014
117,21 MSCI The World Index
11/05/2014
116,25 MSCI The World Index
10/05/2014
116,25 MSCI The World Index
09/05/2014
116,25 MSCI The World Index
08/05/2014
115,03 MSCI The World Index
07/05/2014
115,03 MSCI The World Index
06/05/2014
114,81 MSCI The World Index
05/05/2014
115,82 MSCI The World Index
04/05/2014
115,84 MSCI The World Index
03/05/2014
115,84 MSCI The World Index
02/05/2014
115,84 MSCI The World Index
01/05/2014
116,02 MSCI The World Index
30/04/2014
115,83 MSCI The World Index
29/04/2014
115,63 MSCI The World Index
28/04/2014
114,66 MSCI The World Index
27/04/2014
114,77 MSCI The World Index
26/04/2014
114,77 MSCI The World Index
25/04/2014
114,77 MSCI The World Index
24/04/2014
115,57 MSCI The World Index
23/04/2014
115,32 MSCI The World Index
22/04/2014
115,63 MSCI The World Index
21/04/2014
114,64 MSCI The World Index
20/04/2014
114,52 MSCI The World Index
19/04/2014
114,52 MSCI The World Index
18/04/2014
114,52 MSCI The World Index
17/04/2014
114,46 MSCI The World Index
16/04/2014
114,24 MSCI The World Index
15/04/2014
113,29 MSCI The World Index
14/04/2014
112,93 MSCI The World Index
13/04/2014
112,13 MSCI The World Index
12/04/2014
112,13 MSCI The World Index
11/04/2014
112,13 MSCI The World Index
10/04/2014
113,38 MSCI The World Index
09/04/2014
115,29 MSCI The World Index
08/04/2014
114,65 MSCI The World Index
07/04/2014
114,75 MSCI The World Index
06/04/2014
116,12 MSCI The World Index
05/04/2014
116,12 MSCI The World Index
04/04/2014
116,12 MSCI The World Index
03/04/2014
116,12 MSCI The World Index
02/04/2014
116,07 MSCI The World Index
01/04/2014
115,84 MSCI The World Index
31/03/2014
115,17 MSCI The World Index
30/03/2014
114,58 MSCI The World Index
29/03/2014
114,58 MSCI The World Index
28/03/2014
114,58 MSCI The World Index
27/03/2014
113,98 MSCI The World Index
26/03/2014
113,71 MSCI The World Index
25/03/2014
113,81 MSCI The World Index
24/03/2014
113,26 MSCI The World Index
23/03/2014
113,71 MSCI The World Index
22/03/2014
113,71 MSCI The World Index
21/03/2014
113,71 MSCI The World Index
20/03/2014
113,92 MSCI The World Index
19/03/2014
112,93 MSCI The World Index
18/03/2014
113,52 MSCI The World Index
17/03/2014
112,70 MSCI The World Index
16/03/2014
112,00 MSCI The World Index
15/03/2014
112,00 MSCI The World Index
14/03/2014
112,00 MSCI The World Index
13/03/2014
112,25 MSCI The World Index
12/03/2014
113,63 MSCI The World Index
11/03/2014
114,34 MSCI The World Index
10/03/2014
114,38 MSCI The World Index
09/03/2014
114,59 MSCI The World Index
08/03/2014
114,59 MSCI The World Index
07/03/2014
114,59 MSCI The World Index
06/03/2014
116,16 MSCI The World Index
05/03/2014
115,76 MSCI The World Index
04/03/2014
115,35 MSCI The World Index
03/03/2014
113,81 MSCI The World Index
02/03/2014
114,80 MSCI The World Index
01/03/2014
114,80 MSCI The World Index
28/02/2014
114,80 MSCI The World Index
27/02/2014
115,63 MSCI The World Index
26/02/2014
114,77 MSCI The World Index
25/02/2014
114,83 MSCI The World Index
24/02/2014
114,91 MSCI The World Index
23/02/2014
114,55 MSCI The World Index
22/02/2014
114,55 MSCI The World Index
21/02/2014
114,55 MSCI The World Index
20/02/2014
114,29 MSCI The World Index
19/02/2014
113,89 MSCI The World Index
18/02/2014
114,36 MSCI The World Index
17/02/2014
114,14 MSCI The World Index
16/02/2014
113,83 MSCI The World Index
15/02/2014
113,83 MSCI The World Index
14/02/2014
113,83 MSCI The World Index
13/02/2014
113,61 MSCI The World Index
12/02/2014
114,07 MSCI The World Index
11/02/2014
112,95 MSCI The World Index
10/02/2014
112,04 MSCI The World Index
09/02/2014
112,22 MSCI The World Index
08/02/2014
112,22 MSCI The World Index
07/02/2014
112,22 MSCI The World Index
06/02/2014
111,54 MSCI The World Index
05/02/2014
109,70 MSCI The World Index
04/02/2014
109,71 MSCI The World Index
03/02/2014
110,02 MSCI The World Index
02/02/2014
111,73 MSCI The World Index
01/02/2014
111,73 MSCI The World Index
31/01/2014
111,73 MSCI The World Index
30/01/2014
111,88 MSCI The World Index
29/01/2014
111,33 MSCI The World Index
28/01/2014
111,51 MSCI The World Index
27/01/2014
110,99 MSCI The World Index
26/01/2014
111,68 MSCI The World Index
25/01/2014
111,68 MSCI The World Index
24/01/2014
111,68 MSCI The World Index
23/01/2014
114,30 MSCI The World Index
22/01/2014
115,69 MSCI The World Index
21/01/2014
115,87 MSCI The World Index
20/01/2014
115,36 MSCI The World Index
19/01/2014
115,22 MSCI The World Index
18/01/2014
115,22 MSCI The World Index
17/01/2014
115,22 MSCI The World Index
16/01/2014
115,25 MSCI The World Index
15/01/2014
115,22 MSCI The World Index
14/01/2014
114,13 MSCI The World Index
13/01/2014
113,80 MSCI The World Index
12/01/2014
115,03 MSCI The World Index
11/01/2014
115,03 MSCI The World Index
10/01/2014
115,03 MSCI The World Index
09/01/2014
114,21 MSCI The World Index
08/01/2014
114,63 MSCI The World Index
07/01/2014
114,04 MSCI The World Index
06/01/2014
113,92 MSCI The World Index
05/01/2014
113,99 MSCI The World Index
04/01/2014
113,99 MSCI The World Index
03/01/2014
113,99 MSCI The World Index
02/01/2014
113,73 MSCI The World Index
01/01/2014
113,71 MSCI The World Index
31/12/2013
113,71 MSCI The World Index
30/12/2013
113,44 MSCI The World Index
29/12/2013
113,04 MSCI The World Index
28/12/2013
113,04 MSCI The World Index
27/12/2013
113,04 MSCI The World Index
26/12/2013
113,56 MSCI The World Index
25/12/2013
113,10 MSCI The World Index
24/12/2013
113,09 MSCI The World Index
23/12/2013
112,78 MSCI The World Index
22/12/2013
112,42 MSCI The World Index
21/12/2013
112,42 MSCI The World Index
20/12/2013
112,42 MSCI The World Index
19/12/2013
111,75 MSCI The World Index
18/12/2013
110,76 MSCI The World Index
17/12/2013
109,31 MSCI The World Index
16/12/2013
109,47 MSCI The World Index
15/12/2013
109,13 MSCI The World Index
14/12/2013
109,13 MSCI The World Index
13/12/2013
109,13 MSCI The World Index
12/12/2013
108,82 MSCI The World Index
11/12/2013
109,65 MSCI The World Index
10/12/2013
110,75 MSCI The World Index
09/12/2013
111,21 MSCI The World Index
08/12/2013
111,36 MSCI The World Index
07/12/2013
111,36 MSCI The World Index
06/12/2013
111,36 MSCI The World Index
05/12/2013
110,95 MSCI The World Index
04/12/2013
111,37 MSCI The World Index
03/12/2013
112,06 MSCI The World Index
02/12/2013
112,96 MSCI The World Index
01/12/2013
112,83 MSCI The World Index
30/11/2013
112,83 MSCI The World Index
29/11/2013
112,83 MSCI The World Index
28/11/2013
113,01 MSCI The World Index
27/11/2013
112,70 MSCI The World Index
26/11/2013
112,89 MSCI The World Index
25/11/2013
113,28 MSCI The World Index
24/11/2013
113,21 MSCI The World Index
23/11/2013
113,21 MSCI The World Index
22/11/2013
113,21 MSCI The World Index
21/11/2013
113,12 MSCI The World Index
20/11/2013
112,30 MSCI The World Index
19/11/2013
112,85 MSCI The World Index
18/11/2013
113,16 MSCI The World Index
17/11/2013
113,54 MSCI The World Index
16/11/2013
113,54 MSCI The World Index
15/11/2013
113,54 MSCI The World Index
14/11/2013
113,13 MSCI The World Index
13/11/2013
112,51 MSCI The World Index
12/11/2013
112,12 MSCI The World Index
11/11/2013
112,60 MSCI The World Index
10/11/2013
111,97 MSCI The World Index
09/11/2013
111,97 MSCI The World Index
08/11/2013
111,97 MSCI The World Index
07/11/2013
111,96 MSCI The World Index
06/11/2013
112,01 MSCI The World Index
05/11/2013
111,59 MSCI The World Index
04/11/2013
111,79 MSCI The World Index
03/11/2013
111,38 MSCI The World Index
02/11/2013
111,38 MSCI The World Index
01/11/2013
111,38 MSCI The World Index
31/10/2013
110,61 MSCI The World Index
30/10/2013
110,31 MSCI The World Index
29/10/2013
110,37 MSCI The World Index
28/10/2013
109,96 MSCI The World Index
27/10/2013
109,86 MSCI The World Index
26/10/2013
109,86 MSCI The World Index
25/10/2013
109,86 MSCI The World Index
24/10/2013
109,63 MSCI The World Index
23/10/2013
109,62 MSCI The World Index
22/10/2013
110,87 MSCI The World Index
21/10/2013
110,16 MSCI The World Index
20/10/2013
109,91 MSCI The World Index
19/10/2013
109,91 MSCI The World Index
18/10/2013
109,91 MSCI The World Index
17/10/2013
109,29 MSCI The World Index
16/10/2013
108,97 MSCI The World Index
15/10/2013
108,67 MSCI The World Index
14/10/2013
108,42 MSCI The World Index
13/10/2013
108,03 MSCI The World Index
12/10/2013
108,03 MSCI The World Index
11/10/2013
108,03 MSCI The World Index
10/10/2013
107,50 MSCI The World Index
09/10/2013
105,81 MSCI The World Index
08/10/2013
105,56 MSCI The World Index
07/10/2013
106,50 MSCI The World Index
06/10/2013
107,10 MSCI The World Index
05/10/2013
107,10 MSCI The World Index
04/10/2013
107,10 MSCI The World Index
03/10/2013
106,77 MSCI The World Index
02/10/2013
107,96 MSCI The World Index
01/10/2013
107,82 MSCI The World Index
30/09/2013
107,52 MSCI The World Index
29/09/2013
108,05 MSCI The World Index
28/09/2013
108,05 MSCI The World Index
27/09/2013
108,05 MSCI The World Index
26/09/2013
108,47 MSCI The World Index
25/09/2013
108,15 MSCI The World Index
24/09/2013
108,52 MSCI The World Index
23/09/2013
108,39 MSCI The World Index
22/09/2013
108,71 MSCI The World Index
21/09/2013
108,71 MSCI The World Index
20/09/2013
108,71 MSCI The World Index
19/09/2013
109,14 MSCI The World Index
18/09/2013
109,90 MSCI The World Index
17/09/2013
108,86 MSCI The World Index
16/09/2013
108,80 MSCI The World Index
15/09/2013
108,40 MSCI The World Index
14/09/2013
108,40 MSCI The World Index
13/09/2013
108,40 MSCI The World Index
12/09/2013
108,38 MSCI The World Index
11/09/2013
108,75 MSCI The World Index
10/09/2013
108,50 MSCI The World Index
09/09/2013
107,93 MSCI The World Index
08/09/2013
107,59 MSCI The World Index
07/09/2013
107,59 MSCI The World Index
06/09/2013
107,59 MSCI The World Index
05/09/2013
106,55 MSCI The World Index
04/09/2013
106,71 MSCI The World Index
03/09/2013
105,95 MSCI The World Index
02/09/2013
105,32 MSCI The World Index
01/09/2013
104,49 MSCI The World Index
31/08/2013
104,49 MSCI The World Index
30/08/2013
104,49 MSCI The World Index
29/08/2013
104,83 MSCI The World Index
28/08/2013
104,11 MSCI The World Index
27/08/2013
104,47 MSCI The World Index
26/08/2013
105,69 MSCI The World Index
25/08/2013
106,02 MSCI The World Index
24/08/2013
106,02 MSCI The World Index
23/08/2013
106,02 MSCI The World Index
22/08/2013
105,52 MSCI The World Index
21/08/2013
104,46 MSCI The World Index
20/08/2013
105,15 MSCI The World Index
19/08/2013
105,58 MSCI The World Index
18/08/2013
106,11 MSCI The World Index
17/08/2013
106,11 MSCI The World Index
16/08/2013
106,11 MSCI The World Index
15/08/2013
106,41 MSCI The World Index
14/08/2013
108,17 MSCI The World Index
13/08/2013
107,76 MSCI The World Index
12/08/2013
107,61 MSCI The World Index
11/08/2013
107,06 MSCI The World Index
10/08/2013
107,06 MSCI The World Index
09/08/2013
107,06 MSCI The World Index
08/08/2013
107,22 MSCI The World Index
07/08/2013
107,05 MSCI The World Index
06/08/2013
107,83 MSCI The World Index
05/08/2013
108,19 MSCI The World Index
04/08/2013
108,86 MSCI The World Index
03/08/2013
108,86 MSCI The World Index
02/08/2013
108,86 MSCI The World Index
01/08/2013
107,96 MSCI The World Index
31/07/2013
106,44 MSCI The World Index
30/07/2013
106,53 MSCI The World Index
29/07/2013
106,53 MSCI The World Index
28/07/2013
107,13 MSCI The World Index
27/07/2013
107,13 MSCI The World Index
26/07/2013
107,13 MSCI The World Index
25/07/2013
107,70 MSCI The World Index
24/07/2013
107,39 MSCI The World Index
23/07/2013
108,03 MSCI The World Index
22/07/2013
108,20 MSCI The World Index
21/07/2013
108,05 MSCI The World Index
20/07/2013
108,05 MSCI The World Index
19/07/2013
108,05 MSCI The World Index
18/07/2013
108,12 MSCI The World Index
17/07/2013
107,21 MSCI The World Index
16/07/2013
107,15 MSCI The World Index
15/07/2013
108,05 MSCI The World Index
14/07/2013
107,68 MSCI The World Index
13/07/2013
107,68 MSCI The World Index
12/07/2013
107,68 MSCI The World Index
11/07/2013
107,48 MSCI The World Index
10/07/2013
107,71 MSCI The World Index
09/07/2013
106,98 MSCI The World Index
08/07/2013
106,24 MSCI The World Index
07/07/2013
105,34 MSCI The World Index
06/07/2013
105,34 MSCI The World Index
05/07/2013
105,34 MSCI The World Index
04/07/2013
104,46 MSCI The World Index
03/07/2013
104,11 MSCI The World Index
02/07/2013
103,95 MSCI The World Index
01/07/2013
103,74 MSCI The World Index
30/06/2013
102,62 MSCI The World Index
29/06/2013
102,62 MSCI The World Index
28/06/2013
102,62 MSCI The World Index
27/06/2013
103,18 MSCI The World Index
26/06/2013
102,48 MSCI The World Index
25/06/2013
100,67 MSCI The World Index
24/06/2013
100,21 MSCI The World Index
23/06/2013
100,92 MSCI The World Index
22/06/2013
100,92 MSCI The World Index
21/06/2013
100,92 MSCI The World Index
20/06/2013
100,95 MSCI The World Index
19/06/2013
102,96 MSCI The World Index
18/06/2013
103,77 MSCI The World Index
17/06/2013
103,63 MSCI The World Index
16/06/2013
102,97 MSCI The World Index
15/06/2013
102,97 MSCI The World Index
14/06/2013
102,97 MSCI The World Index
13/06/2013
102,90 MSCI The World Index
12/06/2013
102,72 MSCI The World Index
11/06/2013
103,13 MSCI The World Index
10/06/2013
104,32 MSCI The World Index
09/06/2013
103,71 MSCI The World Index
08/06/2013
103,71 MSCI The World Index
07/06/2013
103,71 MSCI The World Index
06/06/2013
103,74 MSCI The World Index
05/06/2013
103,85 MSCI The World Index
04/06/2013
105,24 MSCI The World Index
03/06/2013
105,86 MSCI The World Index
02/06/2013
105,81 MSCI The World Index
01/06/2013
105,81 MSCI The World Index
31/05/2013
105,81 MSCI The World Index
30/05/2013
107,75 MSCI The World Index
29/05/2013
107,49 MSCI The World Index
28/05/2013
108,15 MSCI The World Index
27/05/2013
107,59 MSCI The World Index
26/05/2013
107,82 MSCI The World Index
25/05/2013
107,82 MSCI The World Index
24/05/2013
107,82 MSCI The World Index
23/05/2013
108,29 MSCI The World Index
22/05/2013
109,39 MSCI The World Index
21/05/2013
110,42 MSCI The World Index
20/05/2013
110,36 MSCI The World Index
19/05/2013
109,81 MSCI The World Index
18/05/2013
109,81 MSCI The World Index
17/05/2013
109,81 MSCI The World Index
16/05/2013
109,26 MSCI The World Index
15/05/2013
109,68 MSCI The World Index
14/05/2013
108,34 MSCI The World Index
13/05/2013
107,74 MSCI The World Index
12/05/2013
107,48 MSCI The World Index
11/05/2013
107,48 MSCI The World Index
10/05/2013
107,48 MSCI The World Index
09/05/2013
106,21 MSCI The World Index
08/05/2013
106,78 MSCI The World Index
07/05/2013
106,14 MSCI The World Index
06/05/2013
105,41 MSCI The World Index
05/05/2013
105,38 MSCI The World Index
04/05/2013
105,38 MSCI The World Index
03/05/2013
105,38 MSCI The World Index
02/05/2013
103,86 MSCI The World Index
01/05/2013
104,56 MSCI The World Index
30/04/2013
105,24 MSCI The World Index
29/04/2013
104,35 MSCI The World Index
28/04/2013
104,47 MSCI The World Index
27/04/2013
104,47 MSCI The World Index
26/04/2013
104,47 MSCI The World Index
25/04/2013
103,91 MSCI The World Index
24/04/2013
103,88 MSCI The World Index
23/04/2013
103,49 MSCI The World Index
22/04/2013
101,91 MSCI The World Index
21/04/2013
100,96 MSCI The World Index
20/04/2013
100,96 MSCI The World Index
19/04/2013
100,96 MSCI The World Index
18/04/2013
100,88 MSCI The World Index
17/04/2013
100,72 MSCI The World Index
16/04/2013
102,00 MSCI The World Index
15/04/2013
101,82 MSCI The World Index
14/04/2013
103,84 MSCI The World Index
13/04/2013
103,84 MSCI The World Index
12/04/2013
103,84 MSCI The World Index
11/04/2013
103,74 MSCI The World Index
10/04/2013
103,25 MSCI The World Index
09/04/2013
102,22 MSCI The World Index
08/04/2013
101,89 MSCI The World Index
07/04/2013
101,96 MSCI The World Index
06/04/2013
101,96 MSCI The World Index
05/04/2013
101,96 MSCI The World Index
04/04/2013
103,18 MSCI The World Index
03/04/2013
103,34 MSCI The World Index
02/04/2013
103,94 MSCI The World Index
01/04/2013
103,69 MSCI The World Index
31/03/2013
104,15 MSCI The World Index
30/03/2013
104,15 MSCI The World Index
29/03/2013
104,15 MSCI The World Index
28/03/2013
104,16 MSCI The World Index
27/03/2013
104,05 MSCI The World Index
26/03/2013
103,48 MSCI The World Index
25/03/2013
102,44 MSCI The World Index
24/03/2013
102,74 MSCI The World Index
23/03/2013
102,74 MSCI The World Index
22/03/2013
102,74 MSCI The World Index
21/03/2013
102,63 MSCI The World Index
20/03/2013
102,90 MSCI The World Index
19/03/2013
102,34 MSCI The World Index
18/03/2013
102,76 MSCI The World Index
17/03/2013
102,48 MSCI The World Index
16/03/2013
102,48 MSCI The World Index
15/03/2013
102,48 MSCI The World Index
14/03/2013
103,35 MSCI The World Index
13/03/2013
102,25 MSCI The World Index
12/03/2013
101,90 MSCI The World Index
11/03/2013
102,47 MSCI The World Index
10/03/2013
101,28 MSCI The World Index
09/03/2013
101,28 MSCI The World Index
08/03/2013
101,28 MSCI The World Index
07/03/2013
101,63 MSCI The World Index
06/03/2013
101,23 MSCI The World Index
05/03/2013
101,07 MSCI The World Index
04/03/2013
100,19 MSCI The World Index
03/03/2013
100,00 Act. Monde
03/03/2016
130,74 Act. Monde
02/03/2016
130,65 Act. Monde
01/03/2016
129,41 Act. Monde
29/02/2016
127,75 Act. Monde
28/02/2016
127,24 Act. Monde
27/02/2016
127,22 Act. Monde
26/02/2016
127,22 Act. Monde
25/02/2016
125,97 Act. Monde
24/02/2016
124,94 Act. Monde
23/02/2016
125,93 Act. Monde
22/02/2016
126,42 Act. Monde
21/02/2016
124,59 Act. Monde
20/02/2016
124,56 Act. Monde
19/02/2016
124,56 Act. Monde
18/02/2016
124,87 Act. Monde
17/02/2016
123,91 Act. Monde
16/02/2016
122,04 Act. Monde
15/02/2016
120,55 Act. Monde
14/02/2016
118,62 Act. Monde
13/02/2016
118,65 Act. Monde
12/02/2016
118,65 Act. Monde
11/02/2016
117,53 Act. Monde
10/02/2016
119,88 Act. Monde
09/02/2016
119,37 Act. Monde
08/02/2016
121,49 Act. Monde
07/02/2016
123,61 Act. Monde
06/02/2016
123,64 Act. Monde
05/02/2016
123,64 Act. Monde
04/02/2016
124,80 Act. Monde
03/02/2016
126,00 Act. Monde
02/02/2016
127,30 Act. Monde
01/02/2016
128,93 Act. Monde
31/01/2016
128,34 Act. Monde
30/01/2016
128,32 Act. Monde
29/01/2016
128,32 Act. Monde
28/01/2016
126,20 Act. Monde
27/01/2016
126,79 Act. Monde
26/01/2016
126,78 Act. Monde
25/01/2016
126,57 Act. Monde
24/01/2016
126,87 Act. Monde
23/01/2016
126,86 Act. Monde
22/01/2016
126,86 Act. Monde
21/01/2016
123,87 Act. Monde
20/01/2016
123,29 Act. Monde
19/01/2016
125,57 Act. Monde
18/01/2016
124,96 Act. Monde
17/01/2016
125,42 Act. Monde
16/01/2016
125,46 Act. Monde
15/01/2016
125,46 Act. Monde
14/01/2016
127,72 Act. Monde
13/01/2016
128,88 Act. Monde
12/01/2016
129,37 Act. Monde
11/01/2016
128,78 Act. Monde
10/01/2016
129,56 Act. Monde
09/01/2016
129,61 Act. Monde
08/01/2016
129,61 Act. Monde
07/01/2016
131,22 Act. Monde
06/01/2016
134,38 Act. Monde
05/01/2016
135,67 Act. Monde
04/01/2016
134,99 Act. Monde
03/01/2016
137,18 Act. Monde
02/01/2016
137,18 Act. Monde
01/01/2016
137,18 Act. Monde
31/12/2015
137,18 Act. Monde
30/12/2015
137,45 Act. Monde
29/12/2015
137,64 Act. Monde
28/12/2015
136,50 Act. Monde
27/12/2015
136,75 Act. Monde
26/12/2015
136,74 Act. Monde
25/12/2015
136,74 Act. Monde
24/12/2015
136,74 Act. Monde
23/12/2015
136,73 Act. Monde
22/12/2015
134,80 Act. Monde
21/12/2015
134,95 Act. Monde
20/12/2015
135,57 Act. Monde
19/12/2015
135,58 Act. Monde
18/12/2015
135,58 Act. Monde
17/12/2015
136,84 Act. Monde
16/12/2015
135,95 Act. Monde
15/12/2015
134,50 Act. Monde
14/12/2015
133,08 Act. Monde
13/12/2015
134,26 Act. Monde
12/12/2015
134,29 Act. Monde
11/12/2015
134,29 Act. Monde
10/12/2015
136,27 Act. Monde
09/12/2015
136,62 Act. Monde
08/12/2015
137,84 Act. Monde
07/12/2015
139,35 Act. Monde
06/12/2015
138,87 Act. Monde
05/12/2015
138,90 Act. Monde
04/12/2015
138,90 Act. Monde
03/12/2015
140,19 Act. Monde
02/12/2015
143,11 Act. Monde
01/12/2015
143,32 Act. Monde
30/11/2015
142,97 Act. Monde
29/11/2015
142,97 Act. Monde
28/11/2015
142,95 Act. Monde
27/11/2015
142,95 Act. Monde
26/11/2015
142,85 Act. Monde
25/11/2015
142,52 Act. Monde
24/11/2015
141,67 Act. Monde
23/11/2015
142,28 Act. Monde
22/11/2015
142,06 Act. Monde
21/11/2015
142,05 Act. Monde
20/11/2015
142,05 Act. Monde
19/11/2015
141,43 Act. Monde
18/11/2015
141,07 Act. Monde
17/11/2015
140,34 Act. Monde
16/11/2015
138,78 Act. Monde
15/11/2015
138,31 Act. Monde
14/11/2015
138,33 Act. Monde
13/11/2015
138,33 Act. Monde
12/11/2015
139,78 Act. Monde
11/11/2015
141,14 Act. Monde
10/11/2015
141,07 Act. Monde
09/11/2015
140,94 Act. Monde
08/11/2015
141,33 Act. Monde
07/11/2015
141,31 Act. Monde
06/11/2015
141,32 Act. Monde
05/11/2015
140,91 Act. Monde
04/11/2015
140,86 Act. Monde
03/11/2015
140,04 Act. Monde
02/11/2015
139,12 Act. Monde
01/11/2015
138,72 Act. Monde
31/10/2015
138,71 Act. Monde
30/10/2015
138,72 Act. Monde
29/10/2015
139,28 Act. Monde
28/10/2015
138,51 Act. Monde
27/10/2015
137,88 Act. Monde
26/10/2015
138,50 Act. Monde
25/10/2015
138,28 Act. Monde
24/10/2015
138,23 Act. Monde
23/10/2015
138,23 Act. Monde
22/10/2015
135,27 Act. Monde
21/10/2015
133,45 Act. Monde
20/10/2015
133,64 Act. Monde
19/10/2015
134,01 Act. Monde
18/10/2015
133,63 Act. Monde
17/10/2015
133,60 Act. Monde
16/10/2015
133,60 Act. Monde
15/10/2015
132,55 Act. Monde
14/10/2015
131,38 Act. Monde
13/10/2015
132,30 Act. Monde
12/10/2015
133,12 Act. Monde
11/10/2015
133,27 Act. Monde
10/10/2015
133,25 Act. Monde
09/10/2015
133,25 Act. Monde
08/10/2015
133,00 Act. Monde
07/10/2015
132,67 Act. Monde
06/10/2015
132,03 Act. Monde
05/10/2015
131,42 Act. Monde
04/10/2015
129,08 Act. Monde
03/10/2015
129,07 Act. Monde
02/10/2015
129,08 Act. Monde
01/10/2015
128,57 Act. Monde
30/09/2015
127,92 Act. Monde
29/09/2015
126,02 Act. Monde
28/09/2015
127,37 Act. Monde
27/09/2015
129,31 Act. Monde
26/09/2015
129,30 Act. Monde
25/09/2015
129,31 Act. Monde
24/09/2015
127,97 Act. Monde
23/09/2015
129,77 Act. Monde
22/09/2015
130,33 Act. Monde
21/09/2015
131,43 Act. Monde
20/09/2015
130,49 Act. Monde
19/09/2015
130,50 Act. Monde
18/09/2015
130,51 Act. Monde
17/09/2015
132,28 Act. Monde
16/09/2015
132,33 Act. Monde
15/09/2015
130,77 Act. Monde
14/09/2015
130,20 Act. Monde
13/09/2015
130,68 Act. Monde
12/09/2015
130,69 Act. Monde
11/09/2015
130,69 Act. Monde
10/09/2015
131,46 Act. Monde
09/09/2015
132,44 Act. Monde
08/09/2015
131,50 Act. Monde
07/09/2015
130,11 Act. Monde
06/09/2015
130,46 Act. Monde
05/09/2015
130,47 Act. Monde
04/09/2015
130,48 Act. Monde
03/09/2015
131,83 Act. Monde
02/09/2015
130,13 Act. Monde
01/09/2015
129,96 Act. Monde
31/08/2015
132,87 Act. Monde
30/08/2015
133,09 Act. Monde
29/08/2015
133,07 Act. Monde
28/08/2015
133,09 Act. Monde
27/08/2015
132,09 Act. Monde
26/08/2015
128,49 Act. Monde
25/08/2015
127,30 Act. Monde
24/08/2015
126,96 Act. Monde
23/08/2015
133,10 Act. Monde
22/08/2015
133,17 Act. Monde
21/08/2015
133,17 Act. Monde
20/08/2015
137,29 Act. Monde
19/08/2015
140,38 Act. Monde
18/08/2015
141,60 Act. Monde
17/08/2015
141,31 Act. Monde
16/08/2015
140,71 Act. Monde
15/08/2015
140,73 Act. Monde
14/08/2015
140,73 Act. Monde
13/08/2015
140,81 Act. Monde
12/08/2015
140,35 Act. Monde
11/08/2015
142,71 Act. Monde
10/08/2015
144,21 Act. Monde
09/08/2015
143,70 Act. Monde
08/08/2015
143,71 Act. Monde
07/08/2015
143,72 Act. Monde
06/08/2015
144,56 Act. Monde
05/08/2015
145,26 Act. Monde
04/08/2015
144,07 Act. Monde
03/08/2015
144,11 Act. Monde
02/08/2015
143,79 Act. Monde
01/08/2015
143,79 Act. Monde
31/07/2015
143,79 Act. Monde
30/07/2015
143,95 Act. Monde
29/07/2015
142,98 Act. Monde
28/07/2015
141,90 Act. Monde
27/07/2015
141,20 Act. Monde
26/07/2015
143,71 Act. Monde
25/07/2015
143,72 Act. Monde
24/07/2015
143,72 Act. Monde
23/07/2015
144,61 Act. Monde
22/07/2015
145,61 Act. Monde
21/07/2015
146,29 Act. Monde
20/07/2015
146,99 Act. Monde
19/07/2015
146,75 Act. Monde
18/07/2015
146,71 Act. Monde
17/07/2015
146,71 Act. Monde
16/07/2015
146,09 Act. Monde
15/07/2015
144,43 Act. Monde
14/07/2015
143,67 Act. Monde
13/07/2015
142,91 Act. Monde
12/07/2015
140,42 Act. Monde
11/07/2015
140,41 Act. Monde
10/07/2015
140,42 Act. Monde
09/07/2015
139,76 Act. Monde
08/07/2015
139,08 Act. Monde
07/07/2015
140,82 Act. Monde
06/07/2015
140,87 Act. Monde
05/07/2015
141,66 Act. Monde
04/07/2015
141,68 Act. Monde
03/07/2015
141,68 Act. Monde
02/07/2015
142,00 Act. Monde
01/07/2015
141,90 Act. Monde
30/06/2015
140,62 Act. Monde
29/06/2015
141,53 Act. Monde
28/06/2015
143,67 Act. Monde
27/06/2015
143,67 Act. Monde
26/06/2015
143,67 Act. Monde
25/06/2015
143,66 Act. Monde
24/06/2015
143,92 Act. Monde
23/06/2015
143,53 Act. Monde
22/06/2015
142,31 Act. Monde
21/06/2015
141,38 Act. Monde
20/06/2015
141,38 Act. Monde
19/06/2015
141,38 Act. Monde
18/06/2015
140,78 Act. Monde
17/06/2015
141,19 Act. Monde
16/06/2015
141,32 Act. Monde
15/06/2015
141,16 Act. Monde
14/06/2015
142,22 Act. Monde
13/06/2015
142,23 Act. Monde
12/06/2015
142,23 Act. Monde
11/06/2015
142,74 Act. Monde
10/06/2015
141,68 Act. Monde
09/06/2015
140,80 Act. Monde
08/06/2015
141,79 Act. Monde
07/06/2015
142,67 Act. Monde
06/06/2015
142,69 Act. Monde
05/06/2015
142,70 Act. Monde
04/06/2015
142,71 Act. Monde
03/06/2015
144,23 Act. Monde
02/06/2015
145,05 Act. Monde
01/06/2015
146,44 Act. Monde
31/05/2015
146,30 Act. Monde
30/05/2015
146,31 Act. Monde
29/05/2015
146,31 Act. Monde
28/05/2015
147,51 Act. Monde
27/05/2015
147,85 Act. Monde
26/05/2015
147,09 Act. Monde
25/05/2015
146,86 Act. Monde
24/05/2015
146,75 Act. Monde
23/05/2015
146,75 Act. Monde
22/05/2015
146,76 Act. Monde
21/05/2015
146,35 Act. Monde
20/05/2015
146,14 Act. Monde
19/05/2015
145,50 Act. Monde
18/05/2015
143,43 Act. Monde
17/05/2015
143,04 Act. Monde
16/05/2015
143,02 Act. Monde
15/05/2015
143,03 Act. Monde
14/05/2015
142,61 Act. Monde
13/05/2015
142,78 Act. Monde
12/05/2015
143,00 Act. Monde
11/05/2015
144,21 Act. Monde
10/05/2015
142,82 Act. Monde
09/05/2015
142,83 Act. Monde
08/05/2015
142,83 Act. Monde
07/05/2015
141,16 Act. Monde
06/05/2015
141,53 Act. Monde
05/05/2015
143,21 Act. Monde
04/05/2015
143,86 Act. Monde
03/05/2015
143,24 Act. Monde
02/05/2015
143,30 Act. Monde
01/05/2015
143,30 Act. Monde
30/04/2015
143,36 Act. Monde
29/04/2015
145,60 Act. Monde
28/04/2015
147,45 Act. Monde
27/04/2015
148,56 Act. Monde
26/04/2015
148,40 Act. Monde
25/04/2015
148,40 Act. Monde
24/04/2015
148,40 Act. Monde
23/04/2015
148,42 Act. Monde
22/04/2015
148,62 Act. Monde
21/04/2015
148,47 Act. Monde
20/04/2015
147,79 Act. Monde
19/04/2015
147,18 Act. Monde
18/04/2015
147,22 Act. Monde
17/04/2015
147,22 Act. Monde
16/04/2015
149,24 Act. Monde
15/04/2015
150,01 Act. Monde
14/04/2015
149,37 Act. Monde
13/04/2015
149,97 Act. Monde
12/04/2015
149,61 Act. Monde
11/04/2015
149,57 Act. Monde
10/04/2015
149,58 Act. Monde
09/04/2015
147,73 Act. Monde
08/04/2015
146,18 Act. Monde
07/04/2015
145,39 Act. Monde
06/04/2015
144,29 Act. Monde
05/04/2015
144,28 Act. Monde
04/04/2015
144,28 Act. Monde
03/04/2015
144,28 Act. Monde
02/04/2015
144,28 Act. Monde
01/04/2015
144,55 Act. Monde
31/03/2015
144,74 Act. Monde
30/03/2015
144,44 Act. Monde
29/03/2015
143,24 Act. Monde
28/03/2015
143,24 Act. Monde
27/03/2015
143,25 Act. Monde
26/03/2015
142,71 Act. Monde
25/03/2015
143,57 Act. Monde
24/03/2015
144,95 Act. Monde
23/03/2015
145,20 Act. Monde
22/03/2015
146,18 Act. Monde
21/03/2015
146,17 Act. Monde
20/03/2015
146,18 Act. Monde
19/03/2015
146,18 Act. Monde
18/03/2015
146,02 Act. Monde
17/03/2015
145,48 Act. Monde
16/03/2015
145,95 Act. Monde
15/03/2015
145,10 Act. Monde
14/03/2015
145,08 Act. Monde
13/03/2015
145,08 Act. Monde
12/03/2015
144,57 Act. Monde
11/03/2015
143,88 Act. Monde
10/03/2015
142,65 Act. Monde
09/03/2015
143,00 Act. Monde
08/03/2015
142,95 Act. Monde
07/03/2015
142,93 Act. Monde
06/03/2015
142,94 Act. Monde
05/03/2015
142,37 Act. Monde
04/03/2015
141,51 Act. Monde
03/03/2015
141,29 Act. Monde
02/03/2015
141,40 Act. Monde
01/03/2015
141,15 Act. Monde
28/02/2015
141,14 Act. Monde
27/02/2015
141,14 Act. Monde
26/02/2015
140,55 Act. Monde
25/02/2015
139,71 Act. Monde
24/02/2015
139,67 Act. Monde
23/02/2015
139,34 Act. Monde
22/02/2015
138,91 Act. Monde
21/02/2015
138,89 Act. Monde
20/02/2015
138,89 Act. Monde
19/02/2015
138,16 Act. Monde
18/02/2015
138,01 Act. Monde
17/02/2015
137,24 Act. Monde
16/02/2015
137,21 Act. Monde
15/02/2015
137,09 Act. Monde
14/02/2015
137,07 Act. Monde
13/02/2015
137,08 Act. Monde
12/02/2015
136,49 Act. Monde
11/02/2015
135,85 Act. Monde
10/02/2015
135,78 Act. Monde
09/02/2015
135,29 Act. Monde
08/02/2015
135,28 Act. Monde
07/02/2015
135,26 Act. Monde
06/02/2015
135,27 Act. Monde
05/02/2015
134,97 Act. Monde
04/02/2015
134,41 Act. Monde
03/02/2015
134,21 Act. Monde
02/02/2015
133,61 Act. Monde
01/02/2015
133,55 Act. Monde
31/01/2015
133,57 Act. Monde
30/01/2015
133,57 Act. Monde
29/01/2015
134,00 Act. Monde
28/01/2015
134,07 Act. Monde
27/01/2015
134,72 Act. Monde
26/01/2015
135,80 Act. Monde
25/01/2015
135,54 Act. Monde
24/01/2015
135,48 Act. Monde
23/01/2015
135,48 Act. Monde
22/01/2015
132,53 Act. Monde
21/01/2015
130,81 Act. Monde
20/01/2015
130,32 Act. Monde
19/01/2015
129,76 Act. Monde
18/01/2015
129,62 Act. Monde
17/01/2015
129,61 Act. Monde
16/01/2015
129,62 Act. Monde
15/01/2015
128,27 Act. Monde
14/01/2015
127,16 Act. Monde
13/01/2015
127,94 Act. Monde
12/01/2015
127,37 Act. Monde
11/01/2015
127,72 Act. Monde
10/01/2015
127,71 Act. Monde
09/01/2015
127,71 Act. Monde
08/01/2015
128,01 Act. Monde
07/01/2015
125,94 Act. Monde
06/01/2015
125,10 Act. Monde
05/01/2015
126,14 Act. Monde
04/01/2015
127,04 Act. Monde
03/01/2015
127,03 Act. Monde
02/01/2015
127,03 Act. Monde
01/01/2015
126,82 Act. Monde
31/12/2014
126,82 Act. Monde
30/12/2014
126,87 Act. Monde
29/12/2014
127,18 Act. Monde
28/12/2014
126,81 Act. Monde
27/12/2014
126,79 Act. Monde
26/12/2014
126,79 Act. Monde
25/12/2014
126,77 Act. Monde
24/12/2014
126,77 Act. Monde
23/12/2014
126,65 Act. Monde
22/12/2014
126,02 Act. Monde
21/12/2014
125,39 Act. Monde
20/12/2014
125,37 Act. Monde
19/12/2014
125,37 Act. Monde
18/12/2014
124,11 Act. Monde
17/12/2014
121,03 Act. Monde
16/12/2014
119,84 Act. Monde
15/12/2014
120,82 Act. Monde
14/12/2014
122,06 Act. Monde
13/12/2014
122,09 Act. Monde
12/12/2014
122,09 Act. Monde
11/12/2014
123,83 Act. Monde
10/12/2014
124,18 Act. Monde
09/12/2014
125,29 Act. Monde
08/12/2014
126,79 Act. Monde
07/12/2014
126,98 Act. Monde
06/12/2014
126,96 Act. Monde
05/12/2014
126,97 Act. Monde
04/12/2014
126,33 Act. Monde
03/12/2014
126,77 Act. Monde
02/12/2014
125,84 Act. Monde
01/12/2014
125,34 Act. Monde
30/11/2014
125,97 Act. Monde
29/11/2014
125,97 Act. Monde
28/11/2014
125,97 Act. Monde
27/11/2014
126,05 Act. Monde
26/11/2014
125,94 Act. Monde
25/11/2014
126,02 Act. Monde
24/11/2014
126,05 Act. Monde
23/11/2014
125,65 Act. Monde
22/11/2014
125,64 Act. Monde
21/11/2014
125,64 Act. Monde
20/11/2014
123,92 Act. Monde
19/11/2014
123,96 Act. Monde
18/11/2014
124,07 Act. Monde
17/11/2014
123,71 Act. Monde
16/11/2014
123,88 Act. Monde
15/11/2014
123,87 Act. Monde
14/11/2014
123,88 Act. Monde
13/11/2014
123,87 Act. Monde
12/11/2014
123,79 Act. Monde
11/11/2014
124,12 Act. Monde
10/11/2014
123,79 Act. Monde
09/11/2014
123,71 Act. Monde
08/11/2014
123,70 Act. Monde
07/11/2014
123,71 Act. Monde
06/11/2014
123,32 Act. Monde
05/11/2014
122,95 Act. Monde
04/11/2014
122,29 Act. Monde
03/11/2014
122,87 Act. Monde
02/11/2014
122,67 Act. Monde
01/11/2014
122,63 Act. Monde
31/10/2014
122,64 Act. Monde
30/10/2014
120,61 Act. Monde
29/10/2014
119,67 Act. Monde
28/10/2014
119,31 Act. Monde
27/10/2014
118,76 Act. Monde
26/10/2014
119,04 Act. Monde
25/10/2014
119,01 Act. Monde
24/10/2014
119,01 Act. Monde
23/10/2014
118,48 Act. Monde
22/10/2014
117,83 Act. Monde
21/10/2014
116,97 Act. Monde
20/10/2014
115,38 Act. Monde
19/10/2014
114,62 Act. Monde
18/10/2014
114,62 Act. Monde
17/10/2014
114,63 Act. Monde
16/10/2014
113,53 Act. Monde
15/10/2014
114,47 Act. Monde
14/10/2014
115,74 Act. Monde
13/10/2014
116,12 Act. Monde
12/10/2014
117,20 Act. Monde
11/10/2014
117,23 Act. Monde
10/10/2014
117,23 Act. Monde
09/10/2014
118,52 Act. Monde
08/10/2014
119,46 Act. Monde
07/10/2014
119,95 Act. Monde
06/10/2014
121,21 Act. Monde
05/10/2014
120,81 Act. Monde
04/10/2014
120,81 Act. Monde
03/10/2014
120,81 Act. Monde
02/10/2014
120,14 Act. Monde
01/10/2014
121,41 Act. Monde
30/09/2014
122,18 Act. Monde
29/09/2014
121,79 Act. Monde
28/09/2014
121,94 Act. Monde
27/09/2014
121,95 Act. Monde
26/09/2014
121,95 Act. Monde
25/09/2014
121,94 Act. Monde
24/09/2014
122,14 Act. Monde
23/09/2014
121,63 Act. Monde
22/09/2014
122,67 Act. Monde
21/09/2014
123,26 Act. Monde
20/09/2014
123,26 Act. Monde
19/09/2014
123,26 Act. Monde
18/09/2014
122,82 Act. Monde
17/09/2014
122,11 Act. Monde
16/09/2014
121,88 Act. Monde
15/09/2014
121,97 Act. Monde
14/09/2014
122,24 Act. Monde
13/09/2014
122,24 Act. Monde
12/09/2014
122,24 Act. Monde
11/09/2014
122,55 Act. Monde
10/09/2014
122,59 Act. Monde
09/09/2014
122,82 Act. Monde
08/09/2014
123,10 Act. Monde
07/09/2014
123,23 Act. Monde
06/09/2014
123,21 Act. Monde
05/09/2014
123,22 Act. Monde
04/09/2014
122,84 Act. Monde
03/09/2014
121,92 Act. Monde
02/09/2014
121,67 Act. Monde
01/09/2014
121,44 Act. Monde
31/08/2014
121,18 Act. Monde
30/08/2014
121,17 Act. Monde
29/08/2014
121,17 Act. Monde
28/08/2014
120,99 Act. Monde
27/08/2014
121,24 Act. Monde
26/08/2014
121,02 Act. Monde
25/08/2014
120,51 Act. Monde
24/08/2014
119,86 Act. Monde
23/08/2014
119,85 Act. Monde
22/08/2014
119,85 Act. Monde
21/08/2014
119,74 Act. Monde
20/08/2014
119,31 Act. Monde
19/08/2014
118,91 Act. Monde
18/08/2014
118,12 Act. Monde
17/08/2014
117,43 Act. Monde
16/08/2014
117,40 Act. Monde
15/08/2014
117,41 Act. Monde
14/08/2014
117,37 Act. Monde
13/08/2014
116,93 Act. Monde
12/08/2014
116,64 Act. Monde
11/08/2014
116,40 Act. Monde
10/08/2014
115,52 Act. Monde
09/08/2014
115,53 Act. Monde
08/08/2014
115,53 Act. Monde
07/08/2014
115,96 Act. Monde
06/08/2014
116,41 Act. Monde
05/08/2014
116,76 Act. Monde
04/08/2014
116,85 Act. Monde
03/08/2014
116,84 Act. Monde
02/08/2014
116,88 Act. Monde
01/08/2014
116,88 Act. Monde
31/07/2014
118,01 Act. Monde
30/07/2014
119,23 Act. Monde
29/07/2014
119,32 Act. Monde
28/07/2014
119,28 Act. Monde
27/07/2014
119,43 Act. Monde
26/07/2014
119,43 Act. Monde
25/07/2014
119,43 Act. Monde
24/07/2014
119,59 Act. Monde
23/07/2014
119,43 Act. Monde
22/07/2014
119,08 Act. Monde
21/07/2014
118,27 Act. Monde
20/07/2014
118,37 Act. Monde
19/07/2014
118,38 Act. Monde
18/07/2014
118,38 Act. Monde
17/07/2014
118,26 Act. Monde
16/07/2014
118,71 Act. Monde
15/07/2014
117,93 Act. Monde
14/07/2014
117,74 Act. Monde
13/07/2014
117,45 Act. Monde
12/07/2014
117,45 Act. Monde
11/07/2014
117,45 Act. Monde
10/07/2014
117,53 Act. Monde
09/07/2014
118,07 Act. Monde
08/07/2014
118,33 Act. Monde
07/07/2014
119,22 Act. Monde
06/07/2014
119,66 Act. Monde
05/07/2014
119,65 Act. Monde
04/07/2014
119,65 Act. Monde
03/07/2014
119,34 Act. Monde
02/07/2014
118,72 Act. Monde
01/07/2014
118,26 Act. Monde
30/06/2014
117,77 Act. Monde
29/06/2014
117,86 Act. Monde
28/06/2014
117,86 Act. Monde
27/06/2014
117,86 Act. Monde
26/06/2014
117,92 Act. Monde
25/06/2014
117,81 Act. Monde
24/06/2014
118,22 Act. Monde
23/06/2014
118,66 Act. Monde
22/06/2014
118,78 Act. Monde
21/06/2014
118,77 Act. Monde
20/06/2014
118,78 Act. Monde
19/06/2014
118,50 Act. Monde
18/06/2014
118,22 Act. Monde
17/06/2014
117,94 Act. Monde
16/06/2014
117,84 Act. Monde
15/06/2014
118,04 Act. Monde
14/06/2014
118,04 Act. Monde
13/06/2014
118,04 Act. Monde
12/06/2014
118,14 Act. Monde
11/06/2014
118,35 Act. Monde
10/06/2014
118,46 Act. Monde
09/06/2014
117,83 Act. Monde
08/06/2014
117,67 Act. Monde
07/06/2014
117,67 Act. Monde
06/06/2014
117,68 Act. Monde
05/06/2014
117,23 Act. Monde
04/06/2014
116,72 Act. Monde
03/06/2014
116,64 Act. Monde
02/06/2014
116,76 Act. Monde
01/06/2014
116,53 Act. Monde
31/05/2014
116,53 Act. Monde
30/05/2014
116,53 Act. Monde
29/05/2014
116,30 Act. Monde
28/05/2014
116,21 Act. Monde
27/05/2014
116,01 Act. Monde
26/05/2014
115,57 Act. Monde
25/05/2014
115,30 Act. Monde
24/05/2014
115,29 Act. Monde
23/05/2014
115,29 Act. Monde
22/05/2014
114,73 Act. Monde
21/05/2014
114,19 Act. Monde
20/05/2014
113,73 Act. Monde
19/05/2014
113,83 Act. Monde
18/05/2014
113,77 Act. Monde
17/05/2014
113,77 Act. Monde
16/05/2014
113,78 Act. Monde
15/05/2014
114,00 Act. Monde
14/05/2014
114,55 Act. Monde
13/05/2014
114,58 Act. Monde
12/05/2014
113,96 Act. Monde
11/05/2014
113,22 Act. Monde
10/05/2014
113,21 Act. Monde
09/05/2014
113,21 Act. Monde
08/05/2014
112,58 Act. Monde
07/05/2014
112,30 Act. Monde
06/05/2014
112,43 Act. Monde
05/05/2014
112,92 Act. Monde
04/05/2014
113,04 Act. Monde
03/05/2014
113,04 Act. Monde
02/05/2014
113,04 Act. Monde
01/05/2014
112,86 Act. Monde
30/04/2014
112,81 Act. Monde
29/04/2014
112,68 Act. Monde
28/04/2014
112,10 Act. Monde
27/04/2014
112,34 Act. Monde
26/04/2014
112,34 Act. Monde
25/04/2014
112,34 Act. Monde
24/04/2014
112,91 Act. Monde
23/04/2014
112,83 Act. Monde
22/04/2014
112,96 Act. Monde
21/04/2014
111,94 Act. Monde
20/04/2014
111,90 Act. Monde
19/04/2014
111,90 Act. Monde
18/04/2014
111,90 Act. Monde
17/04/2014
111,90 Act. Monde
16/04/2014
111,49 Act. Monde
15/04/2014
110,72 Act. Monde
14/04/2014
110,65 Act. Monde
13/04/2014
110,45 Act. Monde
12/04/2014
110,49 Act. Monde
11/04/2014
110,49 Act. Monde
10/04/2014
111,89 Act. Monde
09/04/2014
112,69 Act. Monde
08/04/2014
112,32 Act. Monde
07/04/2014
112,88 Act. Monde
06/04/2014
114,05 Act. Monde
05/04/2014
114,04 Act. Monde
04/04/2014
114,04 Act. Monde
03/04/2014
114,04 Act. Monde
02/04/2014
113,80 Act. Monde
01/04/2014
113,39 Act. Monde
31/03/2014
112,83 Act. Monde
30/03/2014
112,36 Act. Monde
29/03/2014
112,35 Act. Monde
28/03/2014
112,36 Act. Monde
27/03/2014
111,81 Act. Monde
26/03/2014
111,67 Act. Monde
25/03/2014
111,41 Act. Monde
24/03/2014
111,06 Act. Monde
23/03/2014
111,58 Act. Monde
22/03/2014
111,57 Act. Monde
21/03/2014
111,57 Act. Monde
20/03/2014
111,38 Act. Monde
19/03/2014
111,04 Act. Monde
18/03/2014
111,05 Act. Monde
17/03/2014
110,34 Act. Monde
16/03/2014
109,86 Act. Monde
15/03/2014
109,88 Act. Monde
14/03/2014
109,89 Act. Monde
13/03/2014
110,68 Act. Monde
12/03/2014
111,58 Act. Monde
11/03/2014
112,30 Act. Monde
10/03/2014
112,41 Act. Monde
09/03/2014
112,87 Act. Monde
08/03/2014
112,87 Act. Monde
07/03/2014
112,87 Act. Monde
06/03/2014
113,49 Act. Monde
05/03/2014
113,39 Act. Monde
04/03/2014
113,02 Act. Monde
03/03/2014
111,87 Act. Monde
02/03/2014
112,85 Act. Monde
01/03/2014
112,85 Act. Monde
28/02/2014
112,85 Act. Monde
27/02/2014
113,04 Act. Monde
26/02/2014
112,87 Act. Monde
25/02/2014
112,75 Act. Monde
24/02/2014
112,68 Act. Monde
23/02/2014
112,27 Act. Monde
22/02/2014
112,27 Act. Monde
21/02/2014
112,27 Act. Monde
20/02/2014
111,95 Act. Monde
19/02/2014
111,85 Act. Monde
18/02/2014
111,98 Act. Monde
17/02/2014
111,87 Act. Monde
16/02/2014
111,65 Act. Monde
15/02/2014
111,64 Act. Monde
14/02/2014
111,64 Act. Monde
13/02/2014
111,26 Act. Monde
12/02/2014
111,49 Act. Monde
11/02/2014
110,53 Act. Monde
10/02/2014
109,85 Act. Monde
09/02/2014
109,63 Act. Monde
08/02/2014
109,62 Act. Monde
07/02/2014
109,63 Act. Monde
06/02/2014
108,80 Act. Monde
05/02/2014
108,10 Act. Monde
04/02/2014
107,98 Act. Monde
03/02/2014
108,58 Act. Monde
02/02/2014
109,66 Act. Monde
01/02/2014
109,67 Act. Monde
31/01/2014
109,67 Act. Monde
30/01/2014
109,67 Act. Monde
29/01/2014
109,34 Act. Monde
28/01/2014
109,46 Act. Monde
27/01/2014
109,23 Act. Monde
26/01/2014
110,31 Act. Monde
25/01/2014
110,35 Act. Monde
24/01/2014
110,35 Act. Monde
23/01/2014
112,36 Act. Monde
22/01/2014
113,43 Act. Monde
21/01/2014
113,44 Act. Monde
20/01/2014
113,20 Act. Monde
19/01/2014
113,22 Act. Monde
18/01/2014
113,21 Act. Monde
17/01/2014
113,21 Act. Monde
16/01/2014
113,02 Act. Monde
15/01/2014
112,91 Act. Monde
14/01/2014
111,95 Act. Monde
13/01/2014
111,99 Act. Monde
12/01/2014
112,26 Act. Monde
11/01/2014
112,25 Act. Monde
10/01/2014
112,26 Act. Monde
09/01/2014
112,16 Act. Monde
08/01/2014
112,23 Act. Monde
07/01/2014
111,92 Act. Monde
06/01/2014
111,66 Act. Monde
05/01/2014
111,85 Act. Monde
04/01/2014
111,84 Act. Monde
03/01/2014
111,84 Act. Monde
02/01/2014
111,66 Act. Monde
01/01/2014
111,61 Act. Monde
31/12/2013
111,61 Act. Monde
30/12/2013
111,31 Act. Monde
29/12/2013
111,19 Act. Monde
28/12/2013
111,18 Act. Monde
27/12/2013
111,18 Act. Monde
26/12/2013
110,81 Act. Monde
25/12/2013
110,78 Act. Monde
24/12/2013
110,78 Act. Monde
23/12/2013
110,54 Act. Monde
22/12/2013
110,14 Act. Monde
21/12/2013
110,12 Act. Monde
20/12/2013
110,12 Act. Monde
19/12/2013
109,46 Act. Monde
18/12/2013
108,45 Act. Monde
17/12/2013
107,81 Act. Monde
16/12/2013
107,81 Act. Monde
15/12/2013
107,45 Act. Monde
14/12/2013
107,46 Act. Monde
13/12/2013
107,46 Act. Monde
12/12/2013
107,56 Act. Monde
11/12/2013
108,24 Act. Monde
10/12/2013
108,96 Act. Monde
09/12/2013
109,33 Act. Monde
08/12/2013
109,20 Act. Monde
07/12/2013
109,21 Act. Monde
06/12/2013
109,22 Act. Monde
05/12/2013
109,10 Act. Monde
04/12/2013
109,74 Act. Monde
03/12/2013
110,26 Act. Monde
02/12/2013
111,05 Act. Monde
01/12/2013
111,03 Act. Monde
30/11/2013
111,03 Act. Monde
29/11/2013
111,03 Act. Monde
28/11/2013
111,00 Act. Monde
27/11/2013
110,86 Act. Monde
26/11/2013
110,83 Act. Monde
25/11/2013
111,17 Act. Monde
24/11/2013
110,94 Act. Monde
23/11/2013
110,93 Act. Monde
22/11/2013
110,94 Act. Monde
21/11/2013
110,92 Act. Monde
20/11/2013
110,69 Act. Monde
19/11/2013
110,84 Act. Monde
18/11/2013
111,17 Act. Monde
17/11/2013
111,15 Act. Monde
16/11/2013
111,13 Act. Monde
15/11/2013
111,13 Act. Monde
14/11/2013
110,68 Act. Monde
13/11/2013
110,21 Act. Monde
12/11/2013
110,16 Act. Monde
11/11/2013
110,39 Act. Monde
10/11/2013
110,15 Act. Monde
09/11/2013
110,15 Act. Monde
08/11/2013
110,15 Act. Monde
07/11/2013
110,13 Act. Monde
06/11/2013
110,05 Act. Monde
05/11/2013
109,89 Act. Monde
04/11/2013
109,92 Act. Monde
03/11/2013
109,46 Act. Monde
02/11/2013
109,45 Act. Monde
01/11/2013
109,45 Act. Monde
31/10/2013
109,28 Act. Monde
30/10/2013
108,84 Act. Monde
29/10/2013
108,74 Act. Monde
28/10/2013
108,45 Act. Monde
27/10/2013
108,36 Act. Monde
26/10/2013
108,35 Act. Monde
25/10/2013
108,35 Act. Monde
24/10/2013
108,31 Act. Monde
23/10/2013
108,33 Act. Monde
22/10/2013
108,91 Act. Monde
21/10/2013
108,78 Act. Monde
20/10/2013
108,40 Act. Monde
19/10/2013
108,40 Act. Monde
18/10/2013
108,40 Act. Monde
17/10/2013
107,83 Act. Monde
16/10/2013
107,81 Act. Monde
15/10/2013
107,47 Act. Monde
14/10/2013
106,97 Act. Monde
13/10/2013
106,81 Act. Monde
12/10/2013
106,80 Act. Monde
11/10/2013
106,80 Act. Monde
10/10/2013
106,13 Act. Monde
09/10/2013
105,02 Act. Monde
08/10/2013
105,07 Act. Monde
07/10/2013
105,69 Act. Monde
06/10/2013
105,99 Act. Monde
05/10/2013
106,00 Act. Monde
04/10/2013
106,00 Act. Monde
03/10/2013
105,91 Act. Monde
02/10/2013
106,45 Act. Monde
01/10/2013
106,64 Act. Monde
30/09/2013
106,32 Act. Monde
29/09/2013
106,80 Act. Monde
28/09/2013
106,82 Act. Monde
27/09/2013
106,82 Act. Monde
26/09/2013
107,18 Act. Monde
25/09/2013
107,00 Act. Monde
24/09/2013
107,16 Act. Monde
23/09/2013
107,23 Act. Monde
22/09/2013
107,56 Act. Monde
21/09/2013
107,57 Act. Monde
20/09/2013
107,57 Act. Monde
19/09/2013
107,79 Act. Monde
18/09/2013
107,96 Act. Monde
17/09/2013
107,41 Act. Monde
16/09/2013
107,36 Act. Monde
15/09/2013
107,02 Act. Monde
14/09/2013
107,02 Act. Monde
13/09/2013
107,02 Act. Monde
12/09/2013
106,81 Act. Monde
11/09/2013
106,90 Act. Monde
10/09/2013
106,69 Act. Monde
09/09/2013
105,94 Act. Monde
08/09/2013
105,71 Act. Monde
07/09/2013
105,68 Act. Monde
06/09/2013
105,69 Act. Monde
05/09/2013
105,22 Act. Monde
04/09/2013
104,69 Act. Monde
03/09/2013
104,44 Act. Monde
02/09/2013
103,92 Act. Monde
01/09/2013
103,44 Act. Monde
31/08/2013
103,44 Act. Monde
30/08/2013
103,45 Act. Monde
29/08/2013
103,61 Act. Monde
28/08/2013
102,93 Act. Monde
27/08/2013
103,35 Act. Monde
26/08/2013
104,48 Act. Monde
25/08/2013
104,48 Act. Monde
24/08/2013
104,48 Act. Monde
23/08/2013
104,48 Act. Monde
22/08/2013
104,21 Act. Monde
21/08/2013
103,65 Act. Monde
20/08/2013
103,92 Act. Monde
19/08/2013
104,59 Act. Monde
18/08/2013
105,10 Act. Monde
17/08/2013
105,12 Act. Monde
16/08/2013
105,13 Act. Monde
15/08/2013
106,20 Act. Monde
14/08/2013
106,52 Act. Monde
13/08/2013
106,40 Act. Monde
12/08/2013
106,00 Act. Monde
11/08/2013
105,69 Act. Monde
10/08/2013
105,69 Act. Monde
09/08/2013
105,70 Act. Monde
08/08/2013
105,53 Act. Monde
07/08/2013
105,54 Act. Monde
06/08/2013
106,13 Act. Monde
05/08/2013
106,56 Act. Monde
04/08/2013
106,52 Act. Monde
03/08/2013
106,51 Act. Monde
02/08/2013
106,51 Act. Monde
01/08/2013
106,06 Act. Monde
31/07/2013
105,05 Act. Monde
30/07/2013
105,07 Act. Monde
29/07/2013
105,01 Act. Monde
28/07/2013
105,29 Act. Monde
27/07/2013
105,30 Act. Monde
26/07/2013
105,31 Act. Monde
25/07/2013
105,65 Act. Monde
24/07/2013
105,78 Act. Monde
23/07/2013
105,96 Act. Monde
22/07/2013
106,00 Act. Monde
21/07/2013
106,02 Act. Monde
20/07/2013
106,00 Act. Monde
19/07/2013
106,00 Act. Monde
18/07/2013
106,03 Act. Monde
17/07/2013
105,46 Act. Monde
16/07/2013
105,33 Act. Monde
15/07/2013
105,83 Act. Monde
14/07/2013
105,60 Act. Monde
13/07/2013
105,59 Act. Monde
12/07/2013
105,59 Act. Monde
11/07/2013
105,31 Act. Monde
10/07/2013
105,21 Act. Monde
09/07/2013
104,97 Act. Monde
08/07/2013
104,15 Act. Monde
07/07/2013
103,72 Act. Monde
06/07/2013
103,71 Act. Monde
05/07/2013
103,71 Act. Monde
04/07/2013
102,89 Act. Monde
03/07/2013
102,28 Act. Monde
02/07/2013
102,43 Act. Monde
01/07/2013
102,35 Act. Monde
30/06/2013
101,82 Act. Monde
29/06/2013
101,81 Act. Monde
28/06/2013
101,81 Act. Monde
27/06/2013
101,68 Act. Monde
26/06/2013
100,82 Act. Monde
25/06/2013
99,53 Act. Monde
24/06/2013
99,12 Act. Monde
23/06/2013
100,08 Act. Monde
22/06/2013
100,11 Act. Monde
21/06/2013
100,12 Act. Monde
20/06/2013
100,73 Act. Monde
19/06/2013
102,13 Act. Monde
18/06/2013
102,52 Act. Monde
17/06/2013
102,45 Act. Monde
16/06/2013
101,89 Act. Monde
15/06/2013
101,89 Act. Monde
14/06/2013
101,89 Act. Monde
13/06/2013
101,78 Act. Monde
12/06/2013
101,87 Act. Monde
11/06/2013
102,37 Act. Monde
10/06/2013
103,36 Act. Monde
09/06/2013
102,92 Act. Monde
08/06/2013
102,93 Act. Monde
07/06/2013
102,93 Act. Monde
06/06/2013
102,77 Act. Monde
05/06/2013
103,52 Act. Monde
04/06/2013
104,59 Act. Monde
03/06/2013
104,88 Act. Monde
02/06/2013
105,43 Act. Monde
01/06/2013
105,43 Act. Monde
31/05/2013
105,44 Act. Monde
30/05/2013
106,10 Act. Monde
29/05/2013
106,47 Act. Monde
28/05/2013
107,29 Act. Monde
27/05/2013
106,48 Act. Monde
26/05/2013
106,50 Act. Monde
25/05/2013
106,52 Act. Monde
24/05/2013
106,52 Act. Monde
23/05/2013
107,04 Act. Monde
22/05/2013
108,35 Act. Monde
21/05/2013
108,67 Act. Monde
20/05/2013
108,39 Act. Monde
19/05/2013
108,24 Act. Monde
18/05/2013
108,24 Act. Monde
17/05/2013
108,24 Act. Monde
16/05/2013
107,67 Act. Monde
15/05/2013
107,75 Act. Monde
14/05/2013
106,77 Act. Monde
13/05/2013
106,29 Act. Monde
12/05/2013
106,12 Act. Monde
11/05/2013
106,08 Act. Monde
10/05/2013
106,09 Act. Monde
09/05/2013
105,15 Act. Monde
08/05/2013
105,10 Act. Monde
07/05/2013
104,91 Act. Monde
06/05/2013
104,39 Act. Monde
05/05/2013
104,12 Act. Monde
04/05/2013
104,11 Act. Monde
03/05/2013
104,11 Act. Monde
02/05/2013
103,33 Act. Monde
01/05/2013
103,28 Act. Monde
30/04/2013
103,36 Act. Monde
29/04/2013
103,23 Act. Monde
28/04/2013
103,18 Act. Monde
27/04/2013
103,15 Act. Monde
26/04/2013
103,15 Act. Monde
25/04/2013
102,94 Act. Monde
24/04/2013
102,57 Act. Monde
23/04/2013
101,91 Act. Monde
22/04/2013
100,85 Act. Monde
21/04/2013
100,23 Act. Monde
20/04/2013
100,24 Act. Monde
19/04/2013
100,24 Act. Monde
18/04/2013
100,13 Act. Monde
17/04/2013
100,54 Act. Monde
16/04/2013
101,08 Act. Monde
15/04/2013
101,43 Act. Monde
14/04/2013
102,49 Act. Monde
13/04/2013
102,49 Act. Monde
12/04/2013
102,49 Act. Monde
11/04/2013
102,56 Act. Monde
10/04/2013
102,03 Act. Monde
09/04/2013
101,20 Act. Monde
08/04/2013
101,03 Act. Monde
07/04/2013
100,98 Act. Monde
06/04/2013
101,01 Act. Monde
05/04/2013
101,01 Act. Monde
04/04/2013
102,32 Act. Monde
03/04/2013
102,69 Act. Monde
02/04/2013
103,06 Act. Monde
01/04/2013
102,98 Act. Monde
31/03/2013
103,01 Act. Monde
30/03/2013
103,01 Act. Monde
29/03/2013
103,01 Act. Monde
28/03/2013
103,01 Act. Monde
27/03/2013
102,87 Act. Monde
26/03/2013
102,51 Act. Monde
25/03/2013
102,05 Act. Monde
24/03/2013
101,87 Act. Monde
23/03/2013
101,88 Act. Monde
22/03/2013
101,88 Act. Monde
21/03/2013
102,16 Act. Monde
20/03/2013
102,39 Act. Monde
19/03/2013
102,23 Act. Monde
18/03/2013
102,28 Act. Monde
17/03/2013
102,32 Act. Monde
16/03/2013
102,31 Act. Monde
15/03/2013
102,31 Act. Monde
14/03/2013
102,65 Act. Monde
13/03/2013
102,17 Act. Monde
12/03/2013
101,98 Act. Monde
11/03/2013
102,09 Act. Monde
10/03/2013
101,74 Act. Monde
09/03/2013
101,73 Act. Monde
08/03/2013
101,74 Act. Monde
07/03/2013
101,23 Act. Monde
06/03/2013
101,25 Act. Monde
05/03/2013
100,87 Act. Monde
04/03/2013
100,09 Act. Monde
03/03/2013
100,00 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/03/2016
128,95 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/03/2016
129,97 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/03/2016
128,43 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/02/2016
124,98 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/02/2016
124,38 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/02/2016
124,38 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/02/2016
124,38 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/02/2016
123,21 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/02/2016
121,65 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/02/2016
122,29 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/02/2016
123,76 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/02/2016
121,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/02/2016
121,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/02/2016
121,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/02/2016
121,41 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/02/2016
120,93 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/02/2016
118,77 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/02/2016
114,69 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/02/2016
114,69 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/02/2016
114,69 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/02/2016
114,69 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/02/2016
111,41 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/02/2016
114,86 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/02/2016
112,57 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/02/2016
115,42 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/02/2016
118,10 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/02/2016
118,10 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/02/2016
118,10 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/02/2016
119,69 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/02/2016
121,04 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/02/2016
122,71 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/02/2016
125,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/01/2016
125,12 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/01/2016
125,12 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/01/2016
125,12 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/01/2016
120,90 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/01/2016
120,77 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/01/2016
120,83 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/01/2016
121,06 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/01/2016
122,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/01/2016
122,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/01/2016
122,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/01/2016
118,25 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/01/2016
118,08 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/01/2016
120,88 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/01/2016
121,50 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/01/2016
121,50 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/01/2016
121,50 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/01/2016
121,50 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/01/2016
126,41 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/01/2016
126,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/01/2016
127,98 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/01/2016
126,75 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/01/2016
127,52 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/01/2016
127,52 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/01/2016
127,52 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/01/2016
129,73 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/01/2016
134,47 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/01/2016
137,71 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/01/2016
137,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/01/2016
139,99 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/01/2016
139,99 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/01/2016
139,99 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/12/2015
139,99 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/12/2015
141,09 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/12/2015
142,15 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/12/2015
139,89 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/12/2015
140,57 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/12/2015
140,57 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/12/2015
140,57 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/12/2015
140,57 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/12/2015
141,29 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/12/2015
138,37 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/12/2015
138,08 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/12/2015
137,06 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/12/2015
137,06 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/12/2015
137,06 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/12/2015
138,35 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/12/2015
136,96 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/12/2015
133,85 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/12/2015
131,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/12/2015
132,62 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/12/2015
132,62 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/12/2015
132,62 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/12/2015
135,68 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/12/2015
135,77 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/12/2015
137,16 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/12/2015
139,49 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/12/2015
139,75 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/12/2015
139,75 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/12/2015
139,75 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/12/2015
139,91 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/12/2015
145,53 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/12/2015
146,32 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/11/2015
145,36 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/11/2015
145,96 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/11/2015
145,96 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/11/2015
145,96 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/11/2015
145,84 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/11/2015
145,84 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/11/2015
145,15 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/11/2015
146,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/11/2015
146,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/11/2015
146,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/11/2015
146,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/11/2015
144,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/11/2015
145,21 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/11/2015
143,59 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/11/2015
142,34 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/11/2015
141,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/11/2015
141,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/11/2015
141,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/11/2015
142,80 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/11/2015
145,23 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/11/2015
144,90 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/11/2015
143,78 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/11/2015
145,40 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/11/2015
145,40 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/11/2015
145,40 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/11/2015
144,93 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/11/2015
145,54 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/11/2015
144,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/11/2015
142,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/11/2015
141,31 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/10/2015
141,31 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/10/2015
141,31 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/10/2015
142,26 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/10/2015
141,08 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/10/2015
139,79 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/10/2015
141,00 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/10/2015
141,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/10/2015
141,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/10/2015
141,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/10/2015
136,53 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/10/2015
133,39 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/10/2015
134,98 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/10/2015
136,16 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/10/2015
135,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/10/2015
135,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/10/2015
135,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/10/2015
135,42 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/10/2015
132,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/10/2015
132,90 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/10/2015
134,93 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/10/2015
135,62 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/10/2015
135,62 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/10/2015
135,62 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/10/2015
134,93 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/10/2015
134,87 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/10/2015
132,90 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/10/2015
132,86 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/10/2015
129,67 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/10/2015
129,67 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/10/2015
129,67 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/10/2015
128,45 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/09/2015
128,37 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/09/2015
125,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/09/2015
125,91 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/09/2015
129,87 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/09/2015
129,87 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/09/2015
129,87 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/09/2015
128,06 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/09/2015
131,20 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/09/2015
132,22 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/09/2015
134,32 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/09/2015
132,17 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/09/2015
132,17 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/09/2015
132,17 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/09/2015
134,87 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/09/2015
135,58 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/09/2015
133,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/09/2015
131,92 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/09/2015
132,75 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/09/2015
132,75 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/09/2015
132,75 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/09/2015
133,13 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/09/2015
134,36 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/09/2015
133,06 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/09/2015
131,67 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/09/2015
131,67 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/09/2015
131,67 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/09/2015
131,67 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/09/2015
133,86 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/09/2015
131,71 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/09/2015
130,10 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/08/2015
135,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/08/2015
135,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/08/2015
135,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/08/2015
135,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/08/2015
135,26 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/08/2015
130,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/08/2015
128,06 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/08/2015
126,76 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/08/2015
135,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/08/2015
135,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/08/2015
135,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/08/2015
141,16 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/08/2015
146,13 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/08/2015
148,28 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/08/2015
148,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/08/2015
146,72 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/08/2015
146,72 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/08/2015
146,72 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/08/2015
146,33 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/08/2015
145,76 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/08/2015
148,43 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/08/2015
151,25 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/08/2015
150,59 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/08/2015
150,59 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/08/2015
150,59 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/08/2015
151,42 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/08/2015
153,78 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/08/2015
152,54 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/08/2015
152,36 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/08/2015
151,76 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/08/2015
151,76 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/07/2015
151,76 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/07/2015
153,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/07/2015
151,55 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/07/2015
150,97 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/07/2015
148,85 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/07/2015
151,61 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/07/2015
151,61 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/07/2015
151,61 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/07/2015
154,06 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/07/2015
155,65 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/07/2015
156,09 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/07/2015
157,11 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/07/2015
157,95 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/07/2015
157,95 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/07/2015
157,95 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/07/2015
156,12 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/07/2015
153,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/07/2015
151,98 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/07/2015
151,36 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/07/2015
146,48 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/07/2015
146,48 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/07/2015
146,48 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/07/2015
144,59 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/07/2015
142,64 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/07/2015
147,82 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/07/2015
146,92 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/07/2015
148,25 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/07/2015
148,25 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/07/2015
148,25 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/07/2015
148,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/07/2015
148,37 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/06/2015
147,08 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/06/2015
146,87 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/06/2015
150,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/06/2015
150,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/06/2015
150,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/06/2015
150,94 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/06/2015
151,97 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/06/2015
152,41 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/06/2015
149,59 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/06/2015
148,53 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/06/2015
148,53 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/06/2015
148,53 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/06/2015
148,20 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/06/2015
149,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/06/2015
149,84 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/06/2015
148,89 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/06/2015
150,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/06/2015
150,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/06/2015
150,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/06/2015
151,51 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/06/2015
150,65 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/06/2015
148,39 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/06/2015
149,84 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/06/2015
152,50 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/06/2015
152,50 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/06/2015
152,50 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/06/2015
150,27 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/06/2015
152,69 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/06/2015
153,88 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/06/2015
156,58 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/05/2015
155,96 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/05/2015
155,96 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/05/2015
155,96 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/05/2015
157,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/05/2015
158,32 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/05/2015
156,64 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/05/2015
158,57 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/05/2015
158,57 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/05/2015
158,57 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/05/2015
158,57 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/05/2015
158,06 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/05/2015
158,74 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/05/2015
158,54 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/05/2015
155,12 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/05/2015
154,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/05/2015
154,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/05/2015
154,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/05/2015
153,45 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/05/2015
152,69 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/05/2015
153,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/05/2015
156,29 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/05/2015
155,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/05/2015
155,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/05/2015
155,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/05/2015
153,06 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/05/2015
151,89 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/05/2015
155,50 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/05/2015
156,28 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/05/2015
156,09 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/05/2015
156,09 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/05/2015
156,09 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/04/2015
155,35 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/04/2015
158,32 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/04/2015
161,79 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/04/2015
163,50 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/04/2015
163,38 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/04/2015
163,38 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/04/2015
163,38 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/04/2015
163,38 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/04/2015
164,52 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/04/2015
164,98 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/04/2015
163,03 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/04/2015
161,14 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/04/2015
161,14 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/04/2015
161,14 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/04/2015
163,28 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/04/2015
164,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/04/2015
162,97 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/04/2015
164,39 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/04/2015
164,09 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/04/2015
164,09 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/04/2015
164,09 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/04/2015
162,35 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/04/2015
159,65 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/04/2015
156,17 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/04/2015
154,26 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/04/2015
154,26 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/04/2015
154,26 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/04/2015
154,26 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/04/2015
154,26 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/04/2015
154,92 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/03/2015
153,65 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/03/2015
153,39 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/03/2015
150,78 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/03/2015
150,78 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/03/2015
150,78 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/03/2015
151,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/03/2015
150,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/03/2015
152,28 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/03/2015
152,03 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/03/2015
152,98 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/03/2015
152,98 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/03/2015
152,98 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/03/2015
153,61 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/03/2015
152,73 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/03/2015
151,63 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/03/2015
152,51 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/03/2015
150,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/03/2015
150,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/03/2015
150,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/03/2015
150,82 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/03/2015
150,28 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/03/2015
148,62 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/03/2015
149,86 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/03/2015
150,32 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/03/2015
150,32 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/03/2015
150,32 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/03/2015
148,98 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/03/2015
147,36 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/03/2015
146,65 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/03/2015
147,40 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/03/2015
147,27 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/02/2015
147,27 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/02/2015
147,27 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/02/2015
147,42 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/02/2015
145,20 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/02/2015
145,06 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/02/2015
144,12 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/02/2015
144,13 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/02/2015
144,13 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/02/2015
144,13 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/02/2015
143,62 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/02/2015
143,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/02/2015
142,05 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/02/2015
142,16 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/02/2015
142,16 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/02/2015
142,16 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/02/2015
142,16 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/02/2015
140,78 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/02/2015
139,06 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/02/2015
138,99 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/02/2015
139,01 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/02/2015
139,52 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/02/2015
139,52 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/02/2015
139,52 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/02/2015
138,97 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/02/2015
138,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/02/2015
138,30 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/02/2015
137,49 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/02/2015
136,05 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/01/2015
136,05 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/01/2015
136,05 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/01/2015
135,74 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/01/2015
135,23 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/01/2015
136,48 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/01/2015
138,68 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/01/2015
137,92 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/01/2015
137,92 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/01/2015
137,92 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/01/2015
133,95 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/01/2015
130,41 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/01/2015
129,10 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/01/2015
129,39 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/01/2015
129,39 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/01/2015
129,39 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/01/2015
129,39 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/01/2015
128,00 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/01/2015
126,57 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/01/2015
127,70 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/01/2015
127,36 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/01/2015
128,27 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/01/2015
128,27 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/01/2015
128,27 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/01/2015
128,90 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/01/2015
126,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/01/2015
124,09 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/01/2015
125,45 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/01/2015
126,76 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/01/2015
126,76 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/01/2015
126,76 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/01/2015
127,20 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/12/2014
127,20 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/12/2014
126,01 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/12/2014
126,73 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/12/2014
125,80 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/12/2014
125,80 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/12/2014
125,80 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/12/2014
125,80 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/12/2014
125,80 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/12/2014
126,57 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/12/2014
126,43 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/12/2014
126,20 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/12/2014
126,20 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/12/2014
126,20 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/12/2014
125,92 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/12/2014
122,65 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/12/2014
120,80 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/12/2014
122,68 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/12/2014
124,38 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/12/2014
124,38 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/12/2014
124,38 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/12/2014
126,53 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/12/2014
126,97 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/12/2014
128,76 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/12/2014
130,29 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/12/2014
131,30 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/12/2014
131,30 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/12/2014
131,30 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/12/2014
129,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/12/2014
131,59 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/12/2014
130,20 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/12/2014
128,74 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/11/2014
129,64 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/11/2014
129,64 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/11/2014
129,64 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/11/2014
130,54 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/11/2014
130,40 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/11/2014
130,33 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/11/2014
130,63 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/11/2014
130,29 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/11/2014
130,29 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/11/2014
130,29 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/11/2014
127,50 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/11/2014
127,25 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/11/2014
127,69 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/11/2014
127,20 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/11/2014
127,29 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/11/2014
127,29 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/11/2014
127,29 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/11/2014
127,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/11/2014
127,41 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/11/2014
127,54 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/11/2014
127,30 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/11/2014
126,37 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/11/2014
126,37 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/11/2014
126,37 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/11/2014
126,41 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/11/2014
125,35 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/11/2014
124,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/11/2014
126,15 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/11/2014
126,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/11/2014
126,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/10/2014
126,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/10/2014
123,76 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/10/2014
122,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/10/2014
122,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/10/2014
121,64 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/10/2014
122,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/10/2014
122,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/10/2014
122,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/10/2014
122,35 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/10/2014
121,48 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/10/2014
121,50 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/10/2014
119,14 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/10/2014
118,05 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/10/2014
118,05 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/10/2014
118,05 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/10/2014
116,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/10/2014
117,70 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/10/2014
119,52 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/10/2014
119,88 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/10/2014
121,50 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/10/2014
121,50 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/10/2014
121,50 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/10/2014
123,13 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/10/2014
124,53 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/10/2014
124,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/10/2014
126,29 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/10/2014
126,31 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/10/2014
126,31 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/10/2014
126,31 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/10/2014
124,87 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/10/2014
126,32 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/09/2014
127,46 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/09/2014
127,16 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/09/2014
127,80 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/09/2014
127,80 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/09/2014
127,80 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/09/2014
126,83 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/09/2014
127,91 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/09/2014
126,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/09/2014
127,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/09/2014
128,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/09/2014
128,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/09/2014
128,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/09/2014
127,35 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/09/2014
126,79 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/09/2014
126,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/09/2014
126,53 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/09/2014
126,83 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/09/2014
126,83 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/09/2014
126,83 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/09/2014
127,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/09/2014
126,83 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/09/2014
126,90 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/09/2014
128,19 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/09/2014
127,94 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/09/2014
127,94 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/09/2014
127,94 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/09/2014
128,31 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/09/2014
126,96 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/09/2014
125,90 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/09/2014
126,28 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/08/2014
125,54 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/08/2014
125,54 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/08/2014
125,54 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/08/2014
125,30 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/08/2014
125,84 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/08/2014
126,12 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/08/2014
126,17 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/08/2014
124,99 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/08/2014
124,99 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/08/2014
124,99 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/08/2014
124,79 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/08/2014
124,82 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/08/2014
124,37 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/08/2014
123,35 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/08/2014
122,58 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/08/2014
122,58 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/08/2014
122,58 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/08/2014
122,48 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/08/2014
121,59 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/08/2014
120,96 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/08/2014
121,06 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/08/2014
119,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/08/2014
119,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/08/2014
119,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/08/2014
119,98 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/08/2014
120,80 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/08/2014
122,10 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/08/2014
122,19 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/08/2014
121,23 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/08/2014
121,23 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/08/2014
121,23 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/07/2014
122,84 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/07/2014
125,35 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/07/2014
125,09 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/07/2014
125,11 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/07/2014
124,83 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/07/2014
124,83 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/07/2014
124,83 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/07/2014
124,98 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/07/2014
125,31 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/07/2014
124,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/07/2014
123,12 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/07/2014
123,36 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/07/2014
123,36 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/07/2014
123,36 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/07/2014
122,58 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/07/2014
123,65 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/07/2014
122,52 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/07/2014
122,61 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/07/2014
122,13 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/07/2014
122,13 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/07/2014
122,13 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/07/2014
122,03 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/07/2014
122,70 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/07/2014
122,61 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/07/2014
123,36 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/07/2014
124,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/07/2014
124,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/07/2014
124,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/07/2014
123,63 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/07/2014
122,73 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/07/2014
121,62 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/06/2014
120,84 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/06/2014
120,99 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/06/2014
120,99 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/06/2014
120,99 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/06/2014
121,52 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/06/2014
120,88 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/06/2014
120,94 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/06/2014
121,64 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/06/2014
121,63 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/06/2014
121,63 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/06/2014
121,63 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/06/2014
121,76 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/06/2014
121,26 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/06/2014
121,21 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/06/2014
120,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/06/2014
121,69 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/06/2014
121,69 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/06/2014
121,69 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/06/2014
122,05 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/06/2014
122,10 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/06/2014
122,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/06/2014
121,75 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/06/2014
120,74 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/06/2014
120,74 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/06/2014
120,74 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/06/2014
120,38 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/06/2014
119,04 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/06/2014
118,82 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/06/2014
119,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/06/2014
118,71 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/05/2014
118,71 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/05/2014
118,71 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/05/2014
118,97 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/05/2014
118,33 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/05/2014
118,11 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/05/2014
117,64 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/05/2014
117,64 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/05/2014
117,64 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/05/2014
117,64 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/05/2014
116,80 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/05/2014
115,74 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/05/2014
114,96 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/05/2014
115,37 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/05/2014
115,16 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/05/2014
115,16 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/05/2014
115,16 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/05/2014
115,14 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/05/2014
115,53 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/05/2014
115,51 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/05/2014
114,80 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/05/2014
113,95 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/05/2014
113,95 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/05/2014
113,95 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/05/2014
112,74 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/05/2014
112,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/05/2014
112,10 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/05/2014
112,77 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/05/2014
113,14 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/05/2014
113,14 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/05/2014
113,14 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/05/2014
112,83 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/04/2014
112,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/04/2014
112,96 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/04/2014
111,37 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/04/2014
111,79 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/04/2014
111,79 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/04/2014
111,79 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/04/2014
112,69 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/04/2014
112,65 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/04/2014
113,37 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/04/2014
112,16 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/04/2014
112,16 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/04/2014
112,16 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/04/2014
112,16 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/04/2014
112,16 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/04/2014
112,09 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/04/2014
111,12 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/04/2014
111,44 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/04/2014
110,27 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/04/2014
110,27 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/04/2014
110,27 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/04/2014
111,75 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/04/2014
113,41 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/04/2014
112,71 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/04/2014
112,48 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/04/2014
114,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/04/2014
114,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/04/2014
114,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/04/2014
114,58 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/04/2014
114,43 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/04/2014
113,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/03/2014
112,97 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/03/2014
112,29 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/03/2014
112,29 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/03/2014
112,29 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/03/2014
111,47 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/03/2014
110,95 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/03/2014
110,62 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/03/2014
110,32 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/03/2014
110,71 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/03/2014
110,71 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/03/2014
110,71 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/03/2014
110,44 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/03/2014
110,08 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/03/2014
110,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/03/2014
109,15 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/03/2014
108,01 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/03/2014
108,01 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/03/2014
108,01 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/03/2014
108,90 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/03/2014
109,95 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/03/2014
111,10 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/03/2014
111,77 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/03/2014
112,44 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/03/2014
112,44 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/03/2014
112,44 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/03/2014
113,17 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/03/2014
113,48 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/03/2014
113,15 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/03/2014
111,01 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/03/2014
112,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/03/2014
112,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/02/2014
112,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/02/2014
113,28 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/02/2014
113,19 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/02/2014
112,95 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/02/2014
113,21 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/02/2014
112,45 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/02/2014
112,45 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/02/2014
112,45 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/02/2014
112,09 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/02/2014
111,63 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/02/2014
112,53 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/02/2014
111,94 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/02/2014
111,94 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/02/2014
111,94 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/02/2014
111,94 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/02/2014
111,20 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/02/2014
111,42 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/02/2014
110,06 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/02/2014
109,01 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/02/2014
108,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/02/2014
108,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/02/2014
108,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/02/2014
107,47 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/02/2014
106,71 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/02/2014
106,43 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/02/2014
105,61 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/02/2014
106,94 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/02/2014
106,94 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/01/2014
106,94 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/01/2014
107,11 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/01/2014
106,87 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/01/2014
107,74 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/01/2014
107,15 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/01/2014
108,34 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/01/2014
108,34 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/01/2014
108,34 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/01/2014
111,88 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/01/2014
113,58 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/01/2014
113,27 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/01/2014
112,71 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/01/2014
112,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/01/2014
112,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/01/2014
112,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/01/2014
112,36 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/01/2014
112,79 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/01/2014
111,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/01/2014
111,08 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/01/2014
110,49 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/01/2014
110,49 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/01/2014
110,49 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/01/2014
110,51 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/01/2014
111,01 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/01/2014
110,45 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/01/2014
109,63 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/01/2014
110,73 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/01/2014
110,73 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/01/2014
110,73 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/01/2014
110,35 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/01/2014
110,61 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/12/2013
110,61 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/12/2013
109,90 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/12/2013
110,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/12/2013
110,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/12/2013
110,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/12/2013
110,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/12/2013
110,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/12/2013
110,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/12/2013
109,28 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/12/2013
108,59 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/12/2013
108,59 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/12/2013
108,59 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/12/2013
107,90 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/12/2013
106,75 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/12/2013
105,78 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/12/2013
105,98 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/12/2013
105,43 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/12/2013
105,43 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/12/2013
105,43 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/12/2013
105,25 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/12/2013
105,71 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/12/2013
106,90 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/12/2013
107,27 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/12/2013
106,89 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/12/2013
106,89 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/12/2013
106,89 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/12/2013
106,70 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/12/2013
107,37 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/12/2013
107,63 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/12/2013
108,96 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/12/2013
108,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/11/2013
108,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/11/2013
108,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/11/2013
108,73 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/11/2013
108,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/11/2013
108,63 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/11/2013
109,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/11/2013
109,19 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/11/2013
109,19 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/11/2013
109,19 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/11/2013
109,58 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/11/2013
109,95 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/11/2013
109,89 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/11/2013
110,62 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/11/2013
110,34 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/11/2013
110,34 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/11/2013
110,34 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/11/2013
109,72 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/11/2013
108,69 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/11/2013
108,40 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/11/2013
109,11 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/11/2013
109,85 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/11/2013
109,85 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/11/2013
109,85 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/11/2013
109,42 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/11/2013
109,53 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/11/2013
109,32 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/11/2013
109,74 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/11/2013
109,21 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/11/2013
109,21 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/11/2013
109,21 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/10/2013
109,17 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/10/2013
108,75 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/10/2013
108,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/10/2013
108,10 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/10/2013
107,69 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/10/2013
107,69 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/10/2013
107,69 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/10/2013
107,90 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/10/2013
107,48 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/10/2013
108,10 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/10/2013
108,11 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/10/2013
107,73 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/10/2013
107,73 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/10/2013
107,73 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/10/2013
107,05 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/10/2013
107,43 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/10/2013
106,77 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/10/2013
106,46 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/10/2013
106,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/10/2013
106,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/10/2013
106,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/10/2013
105,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/10/2013
104,27 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/10/2013
104,44 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/10/2013
105,44 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/10/2013
105,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/10/2013
105,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/10/2013
105,60 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/10/2013
105,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/10/2013
105,20 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/10/2013
105,23 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/09/2013
104,76 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/09/2013
105,42 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/09/2013
105,42 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/09/2013
105,42 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/09/2013
105,99 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/09/2013
106,08 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/09/2013
105,61 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/09/2013
105,91 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/09/2013
106,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/09/2013
106,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/09/2013
106,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/09/2013
107,99 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/09/2013
107,20 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/09/2013
106,28 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/09/2013
107,14 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/09/2013
106,19 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/09/2013
106,19 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/09/2013
106,19 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/09/2013
105,74 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/09/2013
105,47 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/09/2013
104,93 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/09/2013
103,51 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/09/2013
102,64 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/09/2013
102,64 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/09/2013
102,64 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/09/2013
102,91 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/09/2013
102,40 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/09/2013
101,90 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/09/2013
101,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/09/2013
100,99 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/08/2013
100,99 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/08/2013
100,99 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/08/2013
100,65 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/08/2013
99,14 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/08/2013
100,10 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/08/2013
102,61 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/08/2013
102,36 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/08/2013
102,36 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/08/2013
102,36 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/08/2013
101,86 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/08/2013
101,08 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/08/2013
101,88 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/08/2013
102,14 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/08/2013
103,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/08/2013
103,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/08/2013
103,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/08/2013
104,94 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/08/2013
105,58 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/08/2013
105,92 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/08/2013
105,03 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/08/2013
104,27 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/08/2013
104,27 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/08/2013
104,27 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/08/2013
103,25 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/08/2013
102,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/08/2013
102,90 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/08/2013
103,89 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/08/2013
103,03 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/08/2013
103,03 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/08/2013
103,03 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/08/2013
103,43 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/07/2013
101,83 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/07/2013
102,54 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/07/2013
102,74 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/07/2013
102,94 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/07/2013
102,94 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/07/2013
102,94 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/07/2013
103,10 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/07/2013
103,84 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/07/2013
103,91 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/07/2013
103,89 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/07/2013
103,19 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/07/2013
103,19 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/07/2013
103,19 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/07/2013
103,11 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/07/2013
102,16 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/07/2013
101,70 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/07/2013
101,64 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/07/2013
100,44 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/07/2013
100,44 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/07/2013
100,44 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/07/2013
100,13 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/07/2013
99,55 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/07/2013
99,62 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/07/2013
99,05 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/07/2013
99,53 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/07/2013
99,53 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/07/2013
99,53 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/07/2013
98,44 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/07/2013
96,90 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/07/2013
97,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/07/2013
97,77 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/06/2013
97,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/06/2013
97,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/06/2013
97,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/06/2013
97,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/06/2013
95,76 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/06/2013
94,91 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/06/2013
93,62 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/06/2013
95,61 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/06/2013
95,61 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/06/2013
95,61 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/06/2013
95,89 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/06/2013
99,23 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/06/2013
100,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/06/2013
100,49 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/06/2013
99,83 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/06/2013
99,83 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/06/2013
99,83 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/06/2013
99,45 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/06/2013
99,00 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/06/2013
99,03 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/06/2013
101,51 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/06/2013
100,38 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/06/2013
100,38 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/06/2013
100,38 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/06/2013
100,20 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/06/2013
101,40 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/06/2013
103,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/06/2013
102,68 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/06/2013
103,01 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/06/2013
103,01 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/05/2013
103,01 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/05/2013
103,92 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/05/2013
104,90 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/05/2013
107,28 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/05/2013
105,25 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/05/2013
105,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/05/2013
105,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/05/2013
105,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/05/2013
105,43 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/05/2013
107,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/05/2013
107,74 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/05/2013
107,98 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/05/2013
108,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/05/2013
108,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/05/2013
108,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/05/2013
106,61 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/05/2013
107,05 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/05/2013
106,48 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/05/2013
106,00 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/05/2013
106,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/05/2013
106,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/05/2013
106,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/05/2013
106,15 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/05/2013
105,74 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/05/2013
104,79 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/05/2013
104,75 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/05/2013
104,44 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/05/2013
104,44 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/05/2013
104,44 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/05/2013
103,44 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/05/2013
102,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/04/2013
102,75 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/04/2013
103,48 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/04/2013
102,65 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/04/2013
102,65 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/04/2013
102,65 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/04/2013
103,36 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/04/2013
102,82 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/04/2013
102,00 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/04/2013
101,61 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/04/2013
101,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/04/2013
101,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/04/2013
101,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/04/2013
99,92 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/04/2013
100,71 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/04/2013
101,53 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/04/2013
101,02 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/04/2013
103,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/04/2013
103,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/04/2013
103,18 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/04/2013
103,25 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/04/2013
102,88 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/04/2013
101,24 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/04/2013
100,95 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/04/2013
99,48 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/04/2013
99,48 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/04/2013
99,48 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/04/2013
100,66 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/04/2013
100,62 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
02/04/2013
101,86 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
01/04/2013
102,13 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
31/03/2013
102,13 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
30/03/2013
102,13 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
29/03/2013
102,13 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
28/03/2013
102,13 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
27/03/2013
102,21 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
26/03/2013
101,54 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
25/03/2013
101,41 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
24/03/2013
100,25 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
23/03/2013
100,25 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
22/03/2013
100,25 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
21/03/2013
100,68 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
20/03/2013
101,77 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
19/03/2013
101,72 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
18/03/2013
101,73 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
17/03/2013
102,28 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
16/03/2013
102,28 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
15/03/2013
102,28 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
14/03/2013
102,69 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
13/03/2013
102,56 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
12/03/2013
102,21 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
11/03/2013
102,20 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
10/03/2013
102,41 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
09/03/2013
102,41 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
08/03/2013
102,41 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
07/03/2013
100,85 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
06/03/2013
101,28 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
05/03/2013
101,07 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
04/03/2013
99,81 NN L GLOBAL EQUITY OPPORT I (C) PLN H1
03/03/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NN L GLOBAL EQUITY OPPORT I (C) PLN H1 28,958,8418,240,48
Act. Monde 30,749,3413,250,70
MSCI The World Index 44,3212,9914,900,87
Performances annuelles
 2015201420132012
NN L GLOBAL EQUITY OPPORT I (C) PLN H1 10,0515,0012,6331,53
Act. Monde 8,1713,6318,1812,29
MSCI The World Index 10,5519,2021,1913,15

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
dimanche 4 décembre 2016
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