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INVESCO GBL TECH FD C USD CAP - IE0003708009

Performance en base 100 du 22/07/2014 au 21/07/2017
 
INVESCO GBL TECH FD C USD CAP
 
Act. Sect. Technologies
 
MSCI World/Information Tech
MSCI World/Information Tech
21/07/2017
179,97 MSCI World/Information Tech
20/07/2017
180,20 MSCI World/Information Tech
19/07/2017
179,18 MSCI World/Information Tech
18/07/2017
177,77 MSCI World/Information Tech
17/07/2017
178,36 MSCI World/Information Tech
16/07/2017
179,05 MSCI World/Information Tech
15/07/2017
179,05 MSCI World/Information Tech
14/07/2017
179,05 MSCI World/Information Tech
13/07/2017
177,57 MSCI World/Information Tech
12/07/2017
176,55 MSCI World/Information Tech
11/07/2017
174,98 MSCI World/Information Tech
10/07/2017
174,67 MSCI World/Information Tech
09/07/2017
172,86 MSCI World/Information Tech
08/07/2017
172,86 MSCI World/Information Tech
07/07/2017
172,86 MSCI World/Information Tech
06/07/2017
171,50 MSCI World/Information Tech
05/07/2017
173,66 MSCI World/Information Tech
04/07/2017
171,67 MSCI World/Information Tech
03/07/2017
171,56 MSCI World/Information Tech
02/07/2017
172,29 MSCI World/Information Tech
01/07/2017
172,29 MSCI World/Information Tech
30/06/2017
172,29 MSCI World/Information Tech
29/06/2017
172,53 MSCI World/Information Tech
28/06/2017
176,05 MSCI World/Information Tech
27/06/2017
175,77 MSCI World/Information Tech
26/06/2017
179,90 MSCI World/Information Tech
25/06/2017
181,01 MSCI World/Information Tech
24/06/2017
181,01 MSCI World/Information Tech
23/06/2017
181,01 MSCI World/Information Tech
22/06/2017
179,89 MSCI World/Information Tech
21/06/2017
179,96 MSCI World/Information Tech
20/06/2017
178,72 MSCI World/Information Tech
19/06/2017
179,24 MSCI World/Information Tech
18/06/2017
177,09 MSCI World/Information Tech
17/06/2017
177,09 MSCI World/Information Tech
16/06/2017
177,09 MSCI World/Information Tech
15/06/2017
177,18 MSCI World/Information Tech
14/06/2017
177,74 MSCI World/Information Tech
13/06/2017
178,10 MSCI World/Information Tech
12/06/2017
176,62 MSCI World/Information Tech
11/06/2017
179,01 MSCI World/Information Tech
10/06/2017
179,01 MSCI World/Information Tech
09/06/2017
179,01 MSCI World/Information Tech
08/06/2017
182,54 MSCI World/Information Tech
07/06/2017
182,32 MSCI World/Information Tech
06/06/2017
181,18 MSCI World/Information Tech
05/06/2017
181,69 MSCI World/Information Tech
04/06/2017
182,09 MSCI World/Information Tech
03/06/2017
182,09 MSCI World/Information Tech
02/06/2017
182,09 MSCI World/Information Tech
01/06/2017
180,14 MSCI World/Information Tech
31/05/2017
179,39 MSCI World/Information Tech
30/05/2017
180,45 MSCI World/Information Tech
29/05/2017
179,70 MSCI World/Information Tech
28/05/2017
179,61 MSCI World/Information Tech
27/05/2017
179,61 MSCI World/Information Tech
26/05/2017
179,61 MSCI World/Information Tech
25/05/2017
179,31 MSCI World/Information Tech
24/05/2017
178,33 MSCI World/Information Tech
23/05/2017
177,20 MSCI World/Information Tech
22/05/2017
176,54 MSCI World/Information Tech
21/05/2017
175,97 MSCI World/Information Tech
20/05/2017
175,97 MSCI World/Information Tech
19/05/2017
175,97 MSCI World/Information Tech
18/05/2017
175,85 MSCI World/Information Tech
17/05/2017
175,38 MSCI World/Information Tech
16/05/2017
180,60 MSCI World/Information Tech
15/05/2017
180,97 MSCI World/Information Tech
14/05/2017
181,48 MSCI World/Information Tech
13/05/2017
181,48 MSCI World/Information Tech
12/05/2017
181,48 MSCI World/Information Tech
11/05/2017
181,16 MSCI World/Information Tech
10/05/2017
180,97 MSCI World/Information Tech
09/05/2017
180,25 MSCI World/Information Tech
08/05/2017
179,30 MSCI World/Information Tech
07/05/2017
178,06 MSCI World/Information Tech
06/05/2017
178,06 MSCI World/Information Tech
05/05/2017
178,06 MSCI World/Information Tech
04/05/2017
177,90 MSCI World/Information Tech
03/05/2017
177,79 MSCI World/Information Tech
02/05/2017
178,10 MSCI World/Information Tech
01/05/2017
177,28 MSCI World/Information Tech
30/04/2017
175,70 MSCI World/Information Tech
29/04/2017
175,70 MSCI World/Information Tech
28/04/2017
175,70 MSCI World/Information Tech
27/04/2017
176,04 MSCI World/Information Tech
26/04/2017
174,82 MSCI World/Information Tech
25/04/2017
175,19 MSCI World/Information Tech
24/04/2017
174,81 MSCI World/Information Tech
23/04/2017
174,87 MSCI World/Information Tech
22/04/2017
174,87 MSCI World/Information Tech
21/04/2017
174,87 MSCI World/Information Tech
20/04/2017
174,18 MSCI World/Information Tech
19/04/2017
172,96 MSCI World/Information Tech
18/04/2017
173,70 MSCI World/Information Tech
17/04/2017
174,68 MSCI World/Information Tech
16/04/2017
173,06 MSCI World/Information Tech
15/04/2017
173,06 MSCI World/Information Tech
14/04/2017
173,06 MSCI World/Information Tech
13/04/2017
173,11 MSCI World/Information Tech
12/04/2017
174,20 MSCI World/Information Tech
11/04/2017
174,68 MSCI World/Information Tech
10/04/2017
175,93 MSCI World/Information Tech
09/04/2017
175,25 MSCI World/Information Tech
08/04/2017
175,25 MSCI World/Information Tech
07/04/2017
175,25 MSCI World/Information Tech
06/04/2017
174,78 MSCI World/Information Tech
05/04/2017
174,75 MSCI World/Information Tech
04/04/2017
175,78 MSCI World/Information Tech
03/04/2017
175,66 MSCI World/Information Tech
02/04/2017
175,39 MSCI World/Information Tech
01/04/2017
175,39 MSCI World/Information Tech
31/03/2017
175,39 MSCI World/Information Tech
30/03/2017
174,85 MSCI World/Information Tech
29/03/2017
174,52 MSCI World/Information Tech
28/03/2017
172,52 MSCI World/Information Tech
27/03/2017
170,77 MSCI World/Information Tech
26/03/2017
171,99 MSCI World/Information Tech
25/03/2017
171,99 MSCI World/Information Tech
24/03/2017
171,99 MSCI World/Information Tech
23/03/2017
172,00 MSCI World/Information Tech
22/03/2017
172,11 MSCI World/Information Tech
21/03/2017
171,16 MSCI World/Information Tech
20/03/2017
174,26 MSCI World/Information Tech
19/03/2017
174,36 MSCI World/Information Tech
18/03/2017
174,36 MSCI World/Information Tech
17/03/2017
174,36 MSCI World/Information Tech
16/03/2017
174,41 MSCI World/Information Tech
15/03/2017
175,36 MSCI World/Information Tech
14/03/2017
174,32 MSCI World/Information Tech
13/03/2017
174,22 MSCI World/Information Tech
12/03/2017
174,75 MSCI World/Information Tech
11/03/2017
174,75 MSCI World/Information Tech
10/03/2017
174,75 MSCI World/Information Tech
09/03/2017
174,65 MSCI World/Information Tech
08/03/2017
174,54 MSCI World/Information Tech
07/03/2017
174,16 MSCI World/Information Tech
06/03/2017
173,70 MSCI World/Information Tech
05/03/2017
174,40 MSCI World/Information Tech
04/03/2017
174,40 MSCI World/Information Tech
03/03/2017
174,40 MSCI World/Information Tech
02/03/2017
175,00 MSCI World/Information Tech
01/03/2017
175,73 MSCI World/Information Tech
28/02/2017
172,55 MSCI World/Information Tech
27/02/2017
173,39 MSCI World/Information Tech
26/02/2017
173,13 MSCI World/Information Tech
25/02/2017
173,13 MSCI World/Information Tech
24/02/2017
173,13 MSCI World/Information Tech
23/02/2017
173,50 MSCI World/Information Tech
22/02/2017
174,59 MSCI World/Information Tech
21/02/2017
173,86 MSCI World/Information Tech
20/02/2017
171,76 MSCI World/Information Tech
19/02/2017
171,23 MSCI World/Information Tech
18/02/2017
171,23 MSCI World/Information Tech
17/02/2017
171,23 MSCI World/Information Tech
16/02/2017
170,86 MSCI World/Information Tech
15/02/2017
171,89 MSCI World/Information Tech
14/02/2017
170,07 MSCI World/Information Tech
13/02/2017
169,63 MSCI World/Information Tech
12/02/2017
168,57 MSCI World/Information Tech
11/02/2017
168,57 MSCI World/Information Tech
10/02/2017
168,57 MSCI World/Information Tech
09/02/2017
167,18 MSCI World/Information Tech
08/02/2017
167,32 MSCI World/Information Tech
07/02/2017
166,77 MSCI World/Information Tech
06/02/2017
165,60 MSCI World/Information Tech
05/02/2017
165,03 MSCI World/Information Tech
04/02/2017
165,03 MSCI World/Information Tech
03/02/2017
165,03 MSCI World/Information Tech
02/02/2017
162,81 MSCI World/Information Tech
01/02/2017
162,72 MSCI World/Information Tech
31/01/2017
162,42 MSCI World/Information Tech
30/01/2017
165,16 MSCI World/Information Tech
29/01/2017
165,46 MSCI World/Information Tech
28/01/2017
165,46 MSCI World/Information Tech
27/01/2017
165,46 MSCI World/Information Tech
26/01/2017
164,66 MSCI World/Information Tech
25/01/2017
164,22 MSCI World/Information Tech
24/01/2017
162,38 MSCI World/Information Tech
23/01/2017
161,34 MSCI World/Information Tech
22/01/2017
162,50 MSCI World/Information Tech
21/01/2017
162,50 MSCI World/Information Tech
20/01/2017
162,50 MSCI World/Information Tech
19/01/2017
161,15 MSCI World/Information Tech
18/01/2017
161,73 MSCI World/Information Tech
17/01/2017
160,87 MSCI World/Information Tech
16/01/2017
162,76 MSCI World/Information Tech
15/01/2017
161,82 MSCI World/Information Tech
14/01/2017
161,82 MSCI World/Information Tech
13/01/2017
161,82 MSCI World/Information Tech
12/01/2017
161,12 MSCI World/Information Tech
11/01/2017
163,92 MSCI World/Information Tech
10/01/2017
162,11 MSCI World/Information Tech
09/01/2017
162,90 MSCI World/Information Tech
08/01/2017
161,48 MSCI World/Information Tech
07/01/2017
161,48 MSCI World/Information Tech
06/01/2017
161,48 MSCI World/Information Tech
05/01/2017
161,57 MSCI World/Information Tech
04/01/2017
161,98 MSCI World/Information Tech
03/01/2017
161,83 MSCI World/Information Tech
02/01/2017
159,69 MSCI World/Information Tech
01/01/2017
158,47 MSCI World/Information Tech
31/12/2016
158,47 MSCI World/Information Tech
30/12/2016
158,47 MSCI World/Information Tech
29/12/2016
161,07 MSCI World/Information Tech
28/12/2016
161,86 MSCI World/Information Tech
27/12/2016
162,46 MSCI World/Information Tech
26/12/2016
161,82 MSCI World/Information Tech
25/12/2016
161,79 MSCI World/Information Tech
24/12/2016
161,79 MSCI World/Information Tech
23/12/2016
161,79 MSCI World/Information Tech
22/12/2016
161,56 MSCI World/Information Tech
21/12/2016
162,49 MSCI World/Information Tech
20/12/2016
162,76 MSCI World/Information Tech
19/12/2016
162,38 MSCI World/Information Tech
18/12/2016
161,13 MSCI World/Information Tech
17/12/2016
161,13 MSCI World/Information Tech
16/12/2016
161,13 MSCI World/Information Tech
15/12/2016
162,42 MSCI World/Information Tech
14/12/2016
158,77 MSCI World/Information Tech
13/12/2016
159,62 MSCI World/Information Tech
12/12/2016
158,04 MSCI World/Information Tech
11/12/2016
159,13 MSCI World/Information Tech
10/12/2016
159,13 MSCI World/Information Tech
09/12/2016
159,13 MSCI World/Information Tech
08/12/2016
155,23 MSCI World/Information Tech
07/12/2016
155,21 MSCI World/Information Tech
06/12/2016
152,40 MSCI World/Information Tech
05/12/2016
152,51 MSCI World/Information Tech
04/12/2016
151,95 MSCI World/Information Tech
03/12/2016
151,95 MSCI World/Information Tech
02/12/2016
151,95 MSCI World/Information Tech
01/12/2016
151,78 MSCI World/Information Tech
30/11/2016
154,89 MSCI World/Information Tech
29/11/2016
157,41 MSCI World/Information Tech
28/11/2016
157,05 MSCI World/Information Tech
27/11/2016
157,17 MSCI World/Information Tech
26/11/2016
157,17 MSCI World/Information Tech
25/11/2016
157,17 MSCI World/Information Tech
24/11/2016
157,21 MSCI World/Information Tech
23/11/2016
156,23 MSCI World/Information Tech
22/11/2016
156,87 MSCI World/Information Tech
21/11/2016
156,57 MSCI World/Information Tech
20/11/2016
155,05 MSCI World/Information Tech
19/11/2016
155,05 MSCI World/Information Tech
18/11/2016
155,05 MSCI World/Information Tech
17/11/2016
154,06 MSCI World/Information Tech
16/11/2016
153,14 MSCI World/Information Tech
15/11/2016
150,94 MSCI World/Information Tech
14/11/2016
149,04 MSCI World/Information Tech
13/11/2016
149,48 MSCI World/Information Tech
12/11/2016
149,48 MSCI World/Information Tech
11/11/2016
149,48 MSCI World/Information Tech
10/11/2016
149,12 MSCI World/Information Tech
09/11/2016
149,20 MSCI World/Information Tech
08/11/2016
149,72 MSCI World/Information Tech
07/11/2016
148,79 MSCI World/Information Tech
06/11/2016
145,43 MSCI World/Information Tech
05/11/2016
145,43 MSCI World/Information Tech
04/11/2016
145,43 MSCI World/Information Tech
03/11/2016
146,39 MSCI World/Information Tech
02/11/2016
147,16 MSCI World/Information Tech
01/11/2016
149,11 MSCI World/Information Tech
31/10/2016
151,34 MSCI World/Information Tech
30/10/2016
151,56 MSCI World/Information Tech
29/10/2016
151,56 MSCI World/Information Tech
28/10/2016
151,56 MSCI World/Information Tech
27/10/2016
151,41 MSCI World/Information Tech
26/10/2016
152,12 MSCI World/Information Tech
25/10/2016
153,54 MSCI World/Information Tech
24/10/2016
153,83 MSCI World/Information Tech
23/10/2016
152,44 MSCI World/Information Tech
22/10/2016
152,44 MSCI World/Information Tech
21/10/2016
152,44 MSCI World/Information Tech
20/10/2016
150,46 MSCI World/Information Tech
19/10/2016
150,81 MSCI World/Information Tech
18/10/2016
150,50 MSCI World/Information Tech
17/10/2016
149,44 MSCI World/Information Tech
16/10/2016
149,64 MSCI World/Information Tech
15/10/2016
149,64 MSCI World/Information Tech
14/10/2016
149,64 MSCI World/Information Tech
13/10/2016
148,62 MSCI World/Information Tech
12/10/2016
149,70 MSCI World/Information Tech
11/10/2016
149,31 MSCI World/Information Tech
10/10/2016
149,97 MSCI World/Information Tech
09/10/2016
149,40 MSCI World/Information Tech
08/10/2016
149,40 MSCI World/Information Tech
07/10/2016
149,40 MSCI World/Information Tech
06/10/2016
149,09 MSCI World/Information Tech
05/10/2016
148,63 MSCI World/Information Tech
04/10/2016
148,67 MSCI World/Information Tech
03/10/2016
147,91 MSCI World/Information Tech
02/10/2016
149,36 MSCI World/Information Tech
01/10/2016
149,36 MSCI World/Information Tech
30/09/2016
149,36 MSCI World/Information Tech
29/09/2016
147,81 MSCI World/Information Tech
28/09/2016
148,32 MSCI World/Information Tech
27/09/2016
147,97 MSCI World/Information Tech
26/09/2016
145,94 MSCI World/Information Tech
25/09/2016
147,51 MSCI World/Information Tech
24/09/2016
147,51 MSCI World/Information Tech
23/09/2016
147,51 MSCI World/Information Tech
22/09/2016
148,52 MSCI World/Information Tech
21/09/2016
148,65 MSCI World/Information Tech
20/09/2016
146,59 MSCI World/Information Tech
19/09/2016
146,80 MSCI World/Information Tech
18/09/2016
146,06 MSCI World/Information Tech
17/09/2016
146,06 MSCI World/Information Tech
16/09/2016
146,06 MSCI World/Information Tech
15/09/2016
146,15 MSCI World/Information Tech
14/09/2016
144,41 MSCI World/Information Tech
13/09/2016
143,41 MSCI World/Information Tech
12/09/2016
144,57 MSCI World/Information Tech
11/09/2016
142,21 MSCI World/Information Tech
10/09/2016
142,21 MSCI World/Information Tech
09/09/2016
142,21 MSCI World/Information Tech
08/09/2016
145,07 MSCI World/Information Tech
07/09/2016
146,94 MSCI World/Information Tech
06/09/2016
147,56 MSCI World/Information Tech
05/09/2016
146,85 MSCI World/Information Tech
04/09/2016
146,32 MSCI World/Information Tech
03/09/2016
146,32 MSCI World/Information Tech
02/09/2016
146,32 MSCI World/Information Tech
01/09/2016
146,47 MSCI World/Information Tech
31/08/2016
146,00 MSCI World/Information Tech
30/08/2016
145,75 MSCI World/Information Tech
29/08/2016
145,93 MSCI World/Information Tech
28/08/2016
144,06 MSCI World/Information Tech
27/08/2016
144,06 MSCI World/Information Tech
26/08/2016
144,06 MSCI World/Information Tech
25/08/2016
143,95 MSCI World/Information Tech
24/08/2016
144,07 MSCI World/Information Tech
23/08/2016
143,89 MSCI World/Information Tech
22/08/2016
143,80 MSCI World/Information Tech
21/08/2016
143,65 MSCI World/Information Tech
20/08/2016
143,65 MSCI World/Information Tech
19/08/2016
143,65 MSCI World/Information Tech
18/08/2016
143,39 MSCI World/Information Tech
17/08/2016
143,89 MSCI World/Information Tech
16/08/2016
143,68 MSCI World/Information Tech
15/08/2016
145,93 MSCI World/Information Tech
14/08/2016
145,54 MSCI World/Information Tech
13/08/2016
145,54 MSCI World/Information Tech
12/08/2016
145,54 MSCI World/Information Tech
11/08/2016
145,63 MSCI World/Information Tech
10/08/2016
144,71 MSCI World/Information Tech
09/08/2016
146,43 MSCI World/Information Tech
08/08/2016
145,71 MSCI World/Information Tech
07/08/2016
144,68 MSCI World/Information Tech
06/08/2016
144,68 MSCI World/Information Tech
05/08/2016
144,68 MSCI World/Information Tech
04/08/2016
143,59 MSCI World/Information Tech
03/08/2016
141,87 MSCI World/Information Tech
02/08/2016
141,69 MSCI World/Information Tech
01/08/2016
143,21 MSCI World/Information Tech
31/07/2016
143,57 MSCI World/Information Tech
30/07/2016
143,57 MSCI World/Information Tech
29/07/2016
143,57 MSCI World/Information Tech
28/07/2016
143,36 MSCI World/Information Tech
27/07/2016
144,20 MSCI World/Information Tech
26/07/2016
143,14 MSCI World/Information Tech
25/07/2016
142,82 MSCI World/Information Tech
24/07/2016
142,55 MSCI World/Information Tech
23/07/2016
142,55 MSCI World/Information Tech
22/07/2016
142,55 MSCI World/Information Tech
21/07/2016
141,95 MSCI World/Information Tech
20/07/2016
142,52 MSCI World/Information Tech
19/07/2016
140,43 MSCI World/Information Tech
18/07/2016
140,18 MSCI World/Information Tech
17/07/2016
138,08 MSCI World/Information Tech
16/07/2016
138,08 MSCI World/Information Tech
15/07/2016
138,08 MSCI World/Information Tech
14/07/2016
137,97 MSCI World/Information Tech
13/07/2016
137,94 MSCI World/Information Tech
12/07/2016
137,63 MSCI World/Information Tech
11/07/2016
136,77 MSCI World/Information Tech
10/07/2016
135,31 MSCI World/Information Tech
09/07/2016
135,31 MSCI World/Information Tech
08/07/2016
135,31 MSCI World/Information Tech
07/07/2016
132,98 MSCI World/Information Tech
06/07/2016
132,74 MSCI World/Information Tech
05/07/2016
131,52 MSCI World/Information Tech
04/07/2016
132,60 MSCI World/Information Tech
03/07/2016
132,68 MSCI World/Information Tech
02/07/2016
132,68 MSCI World/Information Tech
01/07/2016
132,68 MSCI World/Information Tech
30/06/2016
132,85 MSCI World/Information Tech
29/06/2016
131,71 MSCI World/Information Tech
28/06/2016
129,52 MSCI World/Information Tech
27/06/2016
128,01 MSCI World/Information Tech
26/06/2016
130,50 MSCI World/Information Tech
25/06/2016
130,50 MSCI World/Information Tech
24/06/2016
130,50 MSCI World/Information Tech
23/06/2016
132,73 MSCI World/Information Tech
22/06/2016
132,03 MSCI World/Information Tech
21/06/2016
132,24 MSCI World/Information Tech
20/06/2016
131,21 MSCI World/Information Tech
19/06/2016
130,93 MSCI World/Information Tech
18/06/2016
130,93 MSCI World/Information Tech
17/06/2016
130,93 MSCI World/Information Tech
16/06/2016
132,71 MSCI World/Information Tech
15/06/2016
132,04 MSCI World/Information Tech
14/06/2016
132,16 MSCI World/Information Tech
13/06/2016
131,79 MSCI World/Information Tech
12/06/2016
132,72 MSCI World/Information Tech
11/06/2016
132,72 MSCI World/Information Tech
10/06/2016
132,72 MSCI World/Information Tech
09/06/2016
133,87 MSCI World/Information Tech
08/06/2016
133,68 MSCI World/Information Tech
07/06/2016
133,59 MSCI World/Information Tech
06/06/2016
133,22 MSCI World/Information Tech
05/06/2016
135,20 MSCI World/Information Tech
04/06/2016
135,20 MSCI World/Information Tech
03/06/2016
135,20 MSCI World/Information Tech
02/06/2016
135,13 MSCI World/Information Tech
01/06/2016
135,46 MSCI World/Information Tech
31/05/2016
136,00 MSCI World/Information Tech
30/05/2016
135,85 MSCI World/Information Tech
29/05/2016
135,44 MSCI World/Information Tech
28/05/2016
135,44 MSCI World/Information Tech
27/05/2016
135,44 MSCI World/Information Tech
26/05/2016
134,69 MSCI World/Information Tech
25/05/2016
134,62 MSCI World/Information Tech
24/05/2016
133,38 MSCI World/Information Tech
23/05/2016
130,44 MSCI World/Information Tech
22/05/2016
130,41 MSCI World/Information Tech
21/05/2016
130,41 MSCI World/Information Tech
20/05/2016
130,41 MSCI World/Information Tech
19/05/2016
129,12 MSCI World/Information Tech
18/05/2016
129,02 MSCI World/Information Tech
17/05/2016
127,94 MSCI World/Information Tech
16/05/2016
128,93 MSCI World/Information Tech
15/05/2016
126,96 MSCI World/Information Tech
14/05/2016
126,96 MSCI World/Information Tech
13/05/2016
126,96 MSCI World/Information Tech
12/05/2016
126,95 MSCI World/Information Tech
11/05/2016
127,28 MSCI World/Information Tech
10/05/2016
128,34 MSCI World/Information Tech
09/05/2016
126,64 MSCI World/Information Tech
08/05/2016
126,24 MSCI World/Information Tech
07/05/2016
126,24 MSCI World/Information Tech
06/05/2016
126,24 MSCI World/Information Tech
05/05/2016
125,42 MSCI World/Information Tech
04/05/2016
124,72 MSCI World/Information Tech
03/05/2016
124,64 MSCI World/Information Tech
02/05/2016
126,52 MSCI World/Information Tech
01/05/2016
127,09 MSCI World/Information Tech
30/04/2016
127,09 MSCI World/Information Tech
29/04/2016
127,09 MSCI World/Information Tech
28/04/2016
128,59 MSCI World/Information Tech
27/04/2016
130,66 MSCI World/Information Tech
26/04/2016
131,80 MSCI World/Information Tech
25/04/2016
132,49 MSCI World/Information Tech
24/04/2016
132,67 MSCI World/Information Tech
23/04/2016
132,67 MSCI World/Information Tech
22/04/2016
132,67 MSCI World/Information Tech
21/04/2016
133,77 MSCI World/Information Tech
20/04/2016
133,63 MSCI World/Information Tech
19/04/2016
133,80 MSCI World/Information Tech
18/04/2016
134,54 MSCI World/Information Tech
17/04/2016
134,62 MSCI World/Information Tech
16/04/2016
134,62 MSCI World/Information Tech
15/04/2016
134,62 MSCI World/Information Tech
14/04/2016
135,61 MSCI World/Information Tech
13/04/2016
134,93 MSCI World/Information Tech
12/04/2016
131,76 MSCI World/Information Tech
11/04/2016
131,18 MSCI World/Information Tech
10/04/2016
131,74 MSCI World/Information Tech
09/04/2016
131,74 MSCI World/Information Tech
08/04/2016
131,74 MSCI World/Information Tech
07/04/2016
131,50 MSCI World/Information Tech
06/04/2016
133,36 MSCI World/Information Tech
05/04/2016
131,66 MSCI World/Information Tech
04/04/2016
133,06 MSCI World/Information Tech
03/04/2016
132,86 MSCI World/Information Tech
02/04/2016
132,86 MSCI World/Information Tech
01/04/2016
132,86 MSCI World/Information Tech
31/03/2016
132,91 MSCI World/Information Tech
30/03/2016
133,77 MSCI World/Information Tech
29/03/2016
134,29 MSCI World/Information Tech
28/03/2016
132,86 MSCI World/Information Tech
27/03/2016
133,11 MSCI World/Information Tech
26/03/2016
133,11 MSCI World/Information Tech
25/03/2016
133,11 MSCI World/Information Tech
24/03/2016
132,99 MSCI World/Information Tech
23/03/2016
132,84 MSCI World/Information Tech
22/03/2016
133,27 MSCI World/Information Tech
21/03/2016
132,21 MSCI World/Information Tech
20/03/2016
131,83 MSCI World/Information Tech
19/03/2016
131,83 MSCI World/Information Tech
18/03/2016
131,83 MSCI World/Information Tech
17/03/2016
131,17 MSCI World/Information Tech
16/03/2016
133,30 MSCI World/Information Tech
15/03/2016
131,62 MSCI World/Information Tech
14/03/2016
131,11 MSCI World/Information Tech
13/03/2016
131,21 MSCI World/Information Tech
12/03/2016
131,21 MSCI World/Information Tech
11/03/2016
131,21 MSCI World/Information Tech
10/03/2016
131,84 MSCI World/Information Tech
09/03/2016
130,53 MSCI World/Information Tech
08/03/2016
128,86 MSCI World/Information Tech
07/03/2016
130,76 MSCI World/Information Tech
06/03/2016
131,47 MSCI World/Information Tech
05/03/2016
131,47 MSCI World/Information Tech
04/03/2016
131,47 MSCI World/Information Tech
03/03/2016
131,73 MSCI World/Information Tech
02/03/2016
132,19 MSCI World/Information Tech
01/03/2016
131,47 MSCI World/Information Tech
29/02/2016
127,86 MSCI World/Information Tech
28/02/2016
127,17 MSCI World/Information Tech
27/02/2016
127,17 MSCI World/Information Tech
26/02/2016
127,17 MSCI World/Information Tech
25/02/2016
127,13 MSCI World/Information Tech
24/02/2016
126,07 MSCI World/Information Tech
23/02/2016
125,10 MSCI World/Information Tech
22/02/2016
126,83 MSCI World/Information Tech
21/02/2016
124,33 MSCI World/Information Tech
20/02/2016
124,33 MSCI World/Information Tech
19/02/2016
124,33 MSCI World/Information Tech
18/02/2016
124,37 MSCI World/Information Tech
17/02/2016
124,08 MSCI World/Information Tech
16/02/2016
121,10 MSCI World/Information Tech
15/02/2016
118,73 MSCI World/Information Tech
14/02/2016
117,12 MSCI World/Information Tech
13/02/2016
117,12 MSCI World/Information Tech
12/02/2016
117,12 MSCI World/Information Tech
11/02/2016
115,41 MSCI World/Information Tech
10/02/2016
116,55 MSCI World/Information Tech
09/02/2016
116,50 MSCI World/Information Tech
08/02/2016
118,67 MSCI World/Information Tech
07/02/2016
119,65 MSCI World/Information Tech
06/02/2016
119,65 MSCI World/Information Tech
05/02/2016
119,65 MSCI World/Information Tech
04/02/2016
123,92 MSCI World/Information Tech
03/02/2016
126,71 MSCI World/Information Tech
02/02/2016
127,31 MSCI World/Information Tech
01/02/2016
130,25 MSCI World/Information Tech
31/01/2016
129,31 MSCI World/Information Tech
30/01/2016
129,31 MSCI World/Information Tech
29/01/2016
129,31 MSCI World/Information Tech
28/01/2016
125,55 MSCI World/Information Tech
27/01/2016
124,70 MSCI World/Information Tech
26/01/2016
127,88 MSCI World/Information Tech
25/01/2016
127,29 MSCI World/Information Tech
24/01/2016
128,89 MSCI World/Information Tech
23/01/2016
128,89 MSCI World/Information Tech
22/01/2016
128,89 MSCI World/Information Tech
21/01/2016
124,25 MSCI World/Information Tech
20/01/2016
123,83 MSCI World/Information Tech
19/01/2016
125,32 MSCI World/Information Tech
18/01/2016
124,94 MSCI World/Information Tech
17/01/2016
124,84 MSCI World/Information Tech
16/01/2016
124,84 MSCI World/Information Tech
15/01/2016
124,84 MSCI World/Information Tech
14/01/2016
128,76 MSCI World/Information Tech
13/01/2016
127,90 MSCI World/Information Tech
12/01/2016
130,59 MSCI World/Information Tech
11/01/2016
128,86 MSCI World/Information Tech
10/01/2016
128,50 MSCI World/Information Tech
09/01/2016
128,50 MSCI World/Information Tech
08/01/2016
128,50 MSCI World/Information Tech
07/01/2016
129,37 MSCI World/Information Tech
06/01/2016
134,80 MSCI World/Information Tech
05/01/2016
136,53 MSCI World/Information Tech
04/01/2016
135,23 MSCI World/Information Tech
03/01/2016
137,67 MSCI World/Information Tech
02/01/2016
137,67 MSCI World/Information Tech
01/01/2016
137,67 MSCI World/Information Tech
31/12/2015
137,67 MSCI World/Information Tech
30/12/2015
138,90 MSCI World/Information Tech
29/12/2015
139,55 MSCI World/Information Tech
28/12/2015
137,65 MSCI World/Information Tech
27/12/2015
137,76 MSCI World/Information Tech
26/12/2015
137,76 MSCI World/Information Tech
25/12/2015
137,76 MSCI World/Information Tech
24/12/2015
137,78 MSCI World/Information Tech
23/12/2015
138,26 MSCI World/Information Tech
22/12/2015
136,73 MSCI World/Information Tech
21/12/2015
136,94 MSCI World/Information Tech
20/12/2015
136,13 MSCI World/Information Tech
19/12/2015
136,13 MSCI World/Information Tech
18/12/2015
136,13 MSCI World/Information Tech
17/12/2015
138,66 MSCI World/Information Tech
16/12/2015
139,38 MSCI World/Information Tech
15/12/2015
137,03 MSCI World/Information Tech
14/12/2015
136,62 MSCI World/Information Tech
13/12/2015
136,66 MSCI World/Information Tech
12/12/2015
136,66 MSCI World/Information Tech
11/12/2015
136,66 MSCI World/Information Tech
10/12/2015
139,25 MSCI World/Information Tech
09/12/2015
139,08 MSCI World/Information Tech
08/12/2015
141,77 MSCI World/Information Tech
07/12/2015
143,07 MSCI World/Information Tech
06/12/2015
142,52 MSCI World/Information Tech
05/12/2015
142,52 MSCI World/Information Tech
04/12/2015
142,52 MSCI World/Information Tech
03/12/2015
142,84 MSCI World/Information Tech
02/12/2015
145,29 MSCI World/Information Tech
01/12/2015
146,34 MSCI World/Information Tech
30/11/2015
144,99 MSCI World/Information Tech
29/11/2015
144,92 MSCI World/Information Tech
28/11/2015
144,92 MSCI World/Information Tech
27/11/2015
144,92 MSCI World/Information Tech
26/11/2015
144,34 MSCI World/Information Tech
25/11/2015
144,53 MSCI World/Information Tech
24/11/2015
144,07 MSCI World/Information Tech
23/11/2015
144,35 MSCI World/Information Tech
22/11/2015
144,33 MSCI World/Information Tech
21/11/2015
144,33 MSCI World/Information Tech
20/11/2015
144,33 MSCI World/Information Tech
19/11/2015
143,29 MSCI World/Information Tech
18/11/2015
142,71 MSCI World/Information Tech
17/11/2015
140,74 MSCI World/Information Tech
16/11/2015
139,86 MSCI World/Information Tech
15/11/2015
137,75 MSCI World/Information Tech
14/11/2015
137,75 MSCI World/Information Tech
13/11/2015
137,75 MSCI World/Information Tech
12/11/2015
140,82 MSCI World/Information Tech
11/11/2015
142,07 MSCI World/Information Tech
10/11/2015
142,08 MSCI World/Information Tech
09/11/2015
142,34 MSCI World/Information Tech
08/11/2015
142,27 MSCI World/Information Tech
07/11/2015
142,27 MSCI World/Information Tech
06/11/2015
142,27 MSCI World/Information Tech
05/11/2015
141,56 MSCI World/Information Tech
04/11/2015
141,20 MSCI World/Information Tech
03/11/2015
140,40 MSCI World/Information Tech
02/11/2015
138,91 MSCI World/Information Tech
01/11/2015
137,91 MSCI World/Information Tech
31/10/2015
137,91 MSCI World/Information Tech
30/10/2015
137,91 MSCI World/Information Tech
29/10/2015
139,73 MSCI World/Information Tech
28/10/2015
138,26 MSCI World/Information Tech
27/10/2015
136,60 MSCI World/Information Tech
26/10/2015
138,13 MSCI World/Information Tech
25/10/2015
137,51 MSCI World/Information Tech
24/10/2015
137,51 MSCI World/Information Tech
23/10/2015
137,51 MSCI World/Information Tech
22/10/2015
131,33 MSCI World/Information Tech
21/10/2015
128,32 MSCI World/Information Tech
20/10/2015
128,71 MSCI World/Information Tech
19/10/2015
129,56 MSCI World/Information Tech
18/10/2015
129,02 MSCI World/Information Tech
17/10/2015
129,02 MSCI World/Information Tech
16/10/2015
129,02 MSCI World/Information Tech
15/10/2015
127,74 MSCI World/Information Tech
14/10/2015
126,45 MSCI World/Information Tech
13/10/2015
127,14 MSCI World/Information Tech
12/10/2015
127,51 MSCI World/Information Tech
11/10/2015
127,48 MSCI World/Information Tech
10/10/2015
127,48 MSCI World/Information Tech
09/10/2015
127,48 MSCI World/Information Tech
08/10/2015
127,86 MSCI World/Information Tech
07/10/2015
127,25 MSCI World/Information Tech
06/10/2015
127,18 MSCI World/Information Tech
05/10/2015
126,73 MSCI World/Information Tech
04/10/2015
125,26 MSCI World/Information Tech
03/10/2015
125,26 MSCI World/Information Tech
02/10/2015
125,26 MSCI World/Information Tech
01/10/2015
123,57 MSCI World/Information Tech
30/09/2015
122,91 MSCI World/Information Tech
29/09/2015
120,16 MSCI World/Information Tech
28/09/2015
121,44 MSCI World/Information Tech
27/09/2015
124,37 MSCI World/Information Tech
26/09/2015
124,37 MSCI World/Information Tech
25/09/2015
124,37 MSCI World/Information Tech
24/09/2015
123,44 MSCI World/Information Tech
23/09/2015
124,74 MSCI World/Information Tech
22/09/2015
124,51 MSCI World/Information Tech
21/09/2015
125,39 MSCI World/Information Tech
20/09/2015
122,64 MSCI World/Information Tech
19/09/2015
122,64 MSCI World/Information Tech
18/09/2015
122,64 MSCI World/Information Tech
17/09/2015
125,37 MSCI World/Information Tech
16/09/2015
126,95 MSCI World/Information Tech
15/09/2015
125,14 MSCI World/Information Tech
14/09/2015
123,89 MSCI World/Information Tech
13/09/2015
124,57 MSCI World/Information Tech
12/09/2015
124,57 MSCI World/Information Tech
11/09/2015
124,57 MSCI World/Information Tech
10/09/2015
124,96 MSCI World/Information Tech
09/09/2015
124,52 MSCI World/Information Tech
08/09/2015
125,26 MSCI World/Information Tech
07/09/2015
122,54 MSCI World/Information Tech
06/09/2015
122,53 MSCI World/Information Tech
05/09/2015
122,53 MSCI World/Information Tech
04/09/2015
122,53 MSCI World/Information Tech
03/09/2015
123,37 MSCI World/Information Tech
02/09/2015
122,96 MSCI World/Information Tech
01/09/2015
120,62 MSCI World/Information Tech
31/08/2015
124,74 MSCI World/Information Tech
30/08/2015
125,23 MSCI World/Information Tech
29/08/2015
125,23 MSCI World/Information Tech
28/08/2015
125,23 MSCI World/Information Tech
27/08/2015
124,43 MSCI World/Information Tech
26/08/2015
120,59 MSCI World/Information Tech
25/08/2015
114,16 MSCI World/Information Tech
24/08/2015
117,60 MSCI World/Information Tech
23/08/2015
121,68 MSCI World/Information Tech
22/08/2015
121,68 MSCI World/Information Tech
21/08/2015
121,68 MSCI World/Information Tech
20/08/2015
127,57 MSCI World/Information Tech
19/08/2015
132,26 MSCI World/Information Tech
18/08/2015
133,31 MSCI World/Information Tech
17/08/2015
133,45 MSCI World/Information Tech
16/08/2015
131,89 MSCI World/Information Tech
15/08/2015
131,89 MSCI World/Information Tech
14/08/2015
131,89 MSCI World/Information Tech
13/08/2015
132,09 MSCI World/Information Tech
12/08/2015
131,74 MSCI World/Information Tech
11/08/2015
132,61 MSCI World/Information Tech
10/08/2015
135,76 MSCI World/Information Tech
09/08/2015
134,04 MSCI World/Information Tech
08/08/2015
134,04 MSCI World/Information Tech
07/08/2015
134,04 MSCI World/Information Tech
06/08/2015
134,69 MSCI World/Information Tech
05/08/2015
135,90 MSCI World/Information Tech
04/08/2015
133,60 MSCI World/Information Tech
03/08/2015
134,88 MSCI World/Information Tech
02/08/2015
135,36 MSCI World/Information Tech
01/08/2015
135,36 MSCI World/Information Tech
31/07/2015
135,36 MSCI World/Information Tech
30/07/2015
135,90 MSCI World/Information Tech
29/07/2015
134,69 MSCI World/Information Tech
28/07/2015
134,14 MSCI World/Information Tech
27/07/2015
132,75 MSCI World/Information Tech
26/07/2015
135,54 MSCI World/Information Tech
25/07/2015
135,54 MSCI World/Information Tech
24/07/2015
135,54 MSCI World/Information Tech
23/07/2015
135,55 MSCI World/Information Tech
22/07/2015
136,93 MSCI World/Information Tech
21/07/2015
139,64 MSCI World/Information Tech
20/07/2015
140,34 MSCI World/Information Tech
19/07/2015
139,22 MSCI World/Information Tech
18/07/2015
139,22 MSCI World/Information Tech
17/07/2015
139,22 MSCI World/Information Tech
16/07/2015
137,48 MSCI World/Information Tech
15/07/2015
134,22 MSCI World/Information Tech
14/07/2015
133,79 MSCI World/Information Tech
13/07/2015
132,93 MSCI World/Information Tech
12/07/2015
129,43 MSCI World/Information Tech
11/07/2015
129,43 MSCI World/Information Tech
10/07/2015
129,43 MSCI World/Information Tech
09/07/2015
129,20 MSCI World/Information Tech
08/07/2015
129,68 MSCI World/Information Tech
07/07/2015
131,88 MSCI World/Information Tech
06/07/2015
131,97 MSCI World/Information Tech
05/07/2015
131,72 MSCI World/Information Tech
04/07/2015
131,72 MSCI World/Information Tech
03/07/2015
131,72 MSCI World/Information Tech
02/07/2015
132,07 MSCI World/Information Tech
01/07/2015
131,62 MSCI World/Information Tech
30/06/2015
129,72 MSCI World/Information Tech
29/06/2015
130,27 MSCI World/Information Tech
28/06/2015
132,47 MSCI World/Information Tech
27/06/2015
132,47 MSCI World/Information Tech
26/06/2015
132,47 MSCI World/Information Tech
25/06/2015
133,66 MSCI World/Information Tech
24/06/2015
133,87 MSCI World/Information Tech
23/06/2015
134,67 MSCI World/Information Tech
22/06/2015
133,01 MSCI World/Information Tech
21/06/2015
132,50 MSCI World/Information Tech
20/06/2015
132,50 MSCI World/Information Tech
19/06/2015
132,50 MSCI World/Information Tech
18/06/2015
131,93 MSCI World/Information Tech
17/06/2015
132,34 MSCI World/Information Tech
16/06/2015
133,00 MSCI World/Information Tech
15/06/2015
132,27 MSCI World/Information Tech
14/06/2015
133,18 MSCI World/Information Tech
13/06/2015
133,18 MSCI World/Information Tech
12/06/2015
133,18 MSCI World/Information Tech
11/06/2015
133,84 MSCI World/Information Tech
10/06/2015
133,30 MSCI World/Information Tech
09/06/2015
131,70 MSCI World/Information Tech
08/06/2015
133,10 MSCI World/Information Tech
07/06/2015
133,88 MSCI World/Information Tech
06/06/2015
133,88 MSCI World/Information Tech
05/06/2015
133,88 MSCI World/Information Tech
04/06/2015
133,25 MSCI World/Information Tech
03/06/2015
136,51 MSCI World/Information Tech
02/06/2015
137,51 MSCI World/Information Tech
01/06/2015
138,75 MSCI World/Information Tech
31/05/2015
138,08 MSCI World/Information Tech
30/05/2015
138,08 MSCI World/Information Tech
29/05/2015
138,08 MSCI World/Information Tech
28/05/2015
140,02 MSCI World/Information Tech
27/05/2015
140,43 MSCI World/Information Tech
26/05/2015
137,45 MSCI World/Information Tech
25/05/2015
138,72 MSCI World/Information Tech
24/05/2015
136,40 MSCI World/Information Tech
23/05/2015
136,40 MSCI World/Information Tech
22/05/2015
136,40 MSCI World/Information Tech
21/05/2015
136,94 MSCI World/Information Tech
20/05/2015
136,71 MSCI World/Information Tech
19/05/2015
135,91 MSCI World/Information Tech
18/05/2015
133,71 MSCI World/Information Tech
17/05/2015
133,91 MSCI World/Information Tech
16/05/2015
133,91 MSCI World/Information Tech
15/05/2015
133,91 MSCI World/Information Tech
14/05/2015
133,12 MSCI World/Information Tech
13/05/2015
133,44 MSCI World/Information Tech
12/05/2015
132,51 MSCI World/Information Tech
11/05/2015
134,27 MSCI World/Information Tech
10/05/2015
133,82 MSCI World/Information Tech
09/05/2015
133,82 MSCI World/Information Tech
08/05/2015
133,82 MSCI World/Information Tech
07/05/2015
130,88 MSCI World/Information Tech
06/05/2015
130,99 MSCI World/Information Tech
05/05/2015
133,01 MSCI World/Information Tech
04/05/2015
134,49 MSCI World/Information Tech
03/05/2015
133,75 MSCI World/Information Tech
02/05/2015
133,75 MSCI World/Information Tech
01/05/2015
133,75 MSCI World/Information Tech
30/04/2015
132,36 MSCI World/Information Tech
29/04/2015
137,27 MSCI World/Information Tech
28/04/2015
138,89 MSCI World/Information Tech
27/04/2015
140,29 MSCI World/Information Tech
26/04/2015
139,66 MSCI World/Information Tech
25/04/2015
139,66 MSCI World/Information Tech
24/04/2015
139,66 MSCI World/Information Tech
23/04/2015
139,27 MSCI World/Information Tech
22/04/2015
139,50 MSCI World/Information Tech
21/04/2015
138,64 MSCI World/Information Tech
20/04/2015
138,01 MSCI World/Information Tech
19/04/2015
134,81 MSCI World/Information Tech
18/04/2015
134,81 MSCI World/Information Tech
17/04/2015
134,81 MSCI World/Information Tech
16/04/2015
138,11 MSCI World/Information Tech
15/04/2015
140,20 MSCI World/Information Tech
14/04/2015
139,58 MSCI World/Information Tech
13/04/2015
139,96 MSCI World/Information Tech
12/04/2015
140,12 MSCI World/Information Tech
11/04/2015
140,12 MSCI World/Information Tech
10/04/2015
140,12 MSCI World/Information Tech
09/04/2015
136,90 MSCI World/Information Tech
08/04/2015
135,28 MSCI World/Information Tech
07/04/2015
135,15 MSCI World/Information Tech
06/04/2015
135,51 MSCI World/Information Tech
05/04/2015
134,17 MSCI World/Information Tech
04/04/2015
134,17 MSCI World/Information Tech
03/04/2015
134,17 MSCI World/Information Tech
02/04/2015
134,06 MSCI World/Information Tech
01/04/2015
134,82 MSCI World/Information Tech
31/03/2015
135,44 MSCI World/Information Tech
30/03/2015
135,54 MSCI World/Information Tech
29/03/2015
134,06 MSCI World/Information Tech
28/03/2015
134,06 MSCI World/Information Tech
27/03/2015
134,06 MSCI World/Information Tech
26/03/2015
132,40 MSCI World/Information Tech
25/03/2015
132,59 MSCI World/Information Tech
24/03/2015
136,20 MSCI World/Information Tech
23/03/2015
137,01 MSCI World/Information Tech
22/03/2015
138,46 MSCI World/Information Tech
21/03/2015
138,46 MSCI World/Information Tech
20/03/2015
138,46 MSCI World/Information Tech
19/03/2015
138,84 MSCI World/Information Tech
18/03/2015
140,07 MSCI World/Information Tech
17/03/2015
137,76 MSCI World/Information Tech
16/03/2015
138,56 MSCI World/Information Tech
15/03/2015
136,77 MSCI World/Information Tech
14/03/2015
136,77 MSCI World/Information Tech
13/03/2015
136,77 MSCI World/Information Tech
12/03/2015
136,74 MSCI World/Information Tech
11/03/2015
136,46 MSCI World/Information Tech
10/03/2015
135,07 MSCI World/Information Tech
09/03/2015
136,27 MSCI World/Information Tech
08/03/2015
134,54 MSCI World/Information Tech
07/03/2015
134,54 MSCI World/Information Tech
06/03/2015
134,54 MSCI World/Information Tech
05/03/2015
134,71 MSCI World/Information Tech
04/03/2015
134,00 MSCI World/Information Tech
03/03/2015
133,93 MSCI World/Information Tech
02/03/2015
134,17 MSCI World/Information Tech
01/03/2015
132,85 MSCI World/Information Tech
28/02/2015
132,85 MSCI World/Information Tech
27/02/2015
132,85 MSCI World/Information Tech
26/02/2015
132,56 MSCI World/Information Tech
25/02/2015
131,49 MSCI World/Information Tech
24/02/2015
132,33 MSCI World/Information Tech
23/02/2015
132,41 MSCI World/Information Tech
22/02/2015
132,20 MSCI World/Information Tech
21/02/2015
132,20 MSCI World/Information Tech
20/02/2015
132,20 MSCI World/Information Tech
19/02/2015
130,36 MSCI World/Information Tech
18/02/2015
130,01 MSCI World/Information Tech
17/02/2015
129,12 MSCI World/Information Tech
16/02/2015
129,23 MSCI World/Information Tech
15/02/2015
129,49 MSCI World/Information Tech
14/02/2015
129,49 MSCI World/Information Tech
13/02/2015
129,49 MSCI World/Information Tech
12/02/2015
129,26 MSCI World/Information Tech
11/02/2015
127,29 MSCI World/Information Tech
10/02/2015
127,05 MSCI World/Information Tech
09/02/2015
125,53 MSCI World/Information Tech
08/02/2015
123,87 MSCI World/Information Tech
07/02/2015
123,87 MSCI World/Information Tech
06/02/2015
123,87 MSCI World/Information Tech
05/02/2015
124,87 MSCI World/Information Tech
04/02/2015
123,50 MSCI World/Information Tech
03/02/2015
123,93 MSCI World/Information Tech
02/02/2015
123,46 MSCI World/Information Tech
01/02/2015
122,54 MSCI World/Information Tech
31/01/2015
122,54 MSCI World/Information Tech
30/01/2015
122,54 MSCI World/Information Tech
29/01/2015
123,93 MSCI World/Information Tech
28/01/2015
122,61 MSCI World/Information Tech
27/01/2015
123,18 MSCI World/Information Tech
26/01/2015
127,10 MSCI World/Information Tech
25/01/2015
128,03 MSCI World/Information Tech
24/01/2015
128,03 MSCI World/Information Tech
23/01/2015
128,03 MSCI World/Information Tech
22/01/2015
123,01 MSCI World/Information Tech
21/01/2015
121,29 MSCI World/Information Tech
20/01/2015
121,16 MSCI World/Information Tech
19/01/2015
120,08 MSCI World/Information Tech
18/01/2015
120,05 MSCI World/Information Tech
17/01/2015
120,05 MSCI World/Information Tech
16/01/2015
120,05 MSCI World/Information Tech
15/01/2015
118,02 MSCI World/Information Tech
14/01/2015
118,78 MSCI World/Information Tech
13/01/2015
119,33 MSCI World/Information Tech
12/01/2015
119,16 MSCI World/Information Tech
11/01/2015
120,30 MSCI World/Information Tech
10/01/2015
120,30 MSCI World/Information Tech
09/01/2015
120,30 MSCI World/Information Tech
08/01/2015
121,04 MSCI World/Information Tech
07/01/2015
117,78 MSCI World/Information Tech
06/01/2015
116,27 MSCI World/Information Tech
05/01/2015
117,87 MSCI World/Information Tech
04/01/2015
118,60 MSCI World/Information Tech
03/01/2015
118,60 MSCI World/Information Tech
02/01/2015
118,60 MSCI World/Information Tech
01/01/2015
117,84 MSCI World/Information Tech
31/12/2014
117,84 MSCI World/Information Tech
30/12/2014
118,89 MSCI World/Information Tech
29/12/2014
119,35 MSCI World/Information Tech
28/12/2014
119,68 MSCI World/Information Tech
27/12/2014
119,68 MSCI World/Information Tech
26/12/2014
119,68 MSCI World/Information Tech
25/12/2014
119,22 MSCI World/Information Tech
24/12/2014
119,24 MSCI World/Information Tech
23/12/2014
119,28 MSCI World/Information Tech
22/12/2014
118,59 MSCI World/Information Tech
21/12/2014
117,27 MSCI World/Information Tech
20/12/2014
117,27 MSCI World/Information Tech
19/12/2014
117,27 MSCI World/Information Tech
18/12/2014
116,93 MSCI World/Information Tech
17/12/2014
112,22 MSCI World/Information Tech
16/12/2014
109,67 MSCI World/Information Tech
15/12/2014
111,97 MSCI World/Information Tech
14/12/2014
112,64 MSCI World/Information Tech
13/12/2014
112,64 MSCI World/Information Tech
12/12/2014
112,64 MSCI World/Information Tech
11/12/2014
114,35 MSCI World/Information Tech
10/12/2014
114,25 MSCI World/Information Tech
09/12/2014
116,24 MSCI World/Information Tech
08/12/2014
116,92 MSCI World/Information Tech
07/12/2014
117,19 MSCI World/Information Tech
06/12/2014
117,19 MSCI World/Information Tech
05/12/2014
117,19 MSCI World/Information Tech
04/12/2014
117,83 MSCI World/Information Tech
03/12/2014
117,46 MSCI World/Information Tech
02/12/2014
116,09 MSCI World/Information Tech
01/12/2014
115,49 MSCI World/Information Tech
30/11/2014
116,41 MSCI World/Information Tech
29/11/2014
116,41 MSCI World/Information Tech
28/11/2014
116,41 MSCI World/Information Tech
27/11/2014
116,07 MSCI World/Information Tech
26/11/2014
116,15 MSCI World/Information Tech
25/11/2014
115,73 MSCI World/Information Tech
24/11/2014
115,62 MSCI World/Information Tech
23/11/2014
114,86 MSCI World/Information Tech
22/11/2014
114,86 MSCI World/Information Tech
21/11/2014
114,86 MSCI World/Information Tech
20/11/2014
113,40 MSCI World/Information Tech
19/11/2014
112,78 MSCI World/Information Tech
18/11/2014
113,69 MSCI World/Information Tech
17/11/2014
113,11 MSCI World/Information Tech
16/11/2014
114,03 MSCI World/Information Tech
15/11/2014
114,03 MSCI World/Information Tech
14/11/2014
114,03 MSCI World/Information Tech
13/11/2014
113,21 MSCI World/Information Tech
12/11/2014
112,53 MSCI World/Information Tech
11/11/2014
112,63 MSCI World/Information Tech
10/11/2014
111,93 MSCI World/Information Tech
09/11/2014
112,41 MSCI World/Information Tech
08/11/2014
112,41 MSCI World/Information Tech
07/11/2014
112,41 MSCI World/Information Tech
06/11/2014
111,44 MSCI World/Information Tech
05/11/2014
111,72 MSCI World/Information Tech
04/11/2014
111,22 MSCI World/Information Tech
03/11/2014
111,08 MSCI World/Information Tech
02/11/2014
110,60 MSCI World/Information Tech
01/11/2014
110,60 MSCI World/Information Tech
31/10/2014
110,60 MSCI World/Information Tech
30/10/2014
108,06 MSCI World/Information Tech
29/10/2014
106,59 MSCI World/Information Tech
28/10/2014
106,59 MSCI World/Information Tech
27/10/2014
105,82 MSCI World/Information Tech
26/10/2014
105,89 MSCI World/Information Tech
25/10/2014
105,89 MSCI World/Information Tech
24/10/2014
105,89 MSCI World/Information Tech
23/10/2014
105,06 MSCI World/Information Tech
22/10/2014
103,49 MSCI World/Information Tech
21/10/2014
103,33 MSCI World/Information Tech
20/10/2014
101,39 MSCI World/Information Tech
19/10/2014
100,32 MSCI World/Information Tech
18/10/2014
100,32 MSCI World/Information Tech
17/10/2014
100,32 MSCI World/Information Tech
16/10/2014
99,87 MSCI World/Information Tech
15/10/2014
101,11 MSCI World/Information Tech
14/10/2014
101,88 MSCI World/Information Tech
13/10/2014
101,45 MSCI World/Information Tech
12/10/2014
102,87 MSCI World/Information Tech
11/10/2014
102,87 MSCI World/Information Tech
10/10/2014
102,87 MSCI World/Information Tech
09/10/2014
104,76 MSCI World/Information Tech
08/10/2014
107,35 MSCI World/Information Tech
07/10/2014
106,14 MSCI World/Information Tech
06/10/2014
108,12 MSCI World/Information Tech
05/10/2014
107,48 MSCI World/Information Tech
04/10/2014
107,48 MSCI World/Information Tech
03/10/2014
107,48 MSCI World/Information Tech
02/10/2014
106,66 MSCI World/Information Tech
01/10/2014
107,08 MSCI World/Information Tech
30/09/2014
108,98 MSCI World/Information Tech
29/09/2014
107,90 MSCI World/Information Tech
28/09/2014
107,71 MSCI World/Information Tech
27/09/2014
107,71 MSCI World/Information Tech
26/09/2014
107,71 MSCI World/Information Tech
25/09/2014
106,80 MSCI World/Information Tech
24/09/2014
107,92 MSCI World/Information Tech
23/09/2014
106,78 MSCI World/Information Tech
22/09/2014
107,46 MSCI World/Information Tech
21/09/2014
108,20 MSCI World/Information Tech
20/09/2014
108,20 MSCI World/Information Tech
19/09/2014
108,20 MSCI World/Information Tech
18/09/2014
108,38 MSCI World/Information Tech
17/09/2014
106,95 MSCI World/Information Tech
16/09/2014
106,89 MSCI World/Information Tech
15/09/2014
106,63 MSCI World/Information Tech
14/09/2014
107,14 MSCI World/Information Tech
13/09/2014
107,14 MSCI World/Information Tech
12/09/2014
107,14 MSCI World/Information Tech
11/09/2014
107,60 MSCI World/Information Tech
10/09/2014
107,45 MSCI World/Information Tech
09/09/2014
106,89 MSCI World/Information Tech
08/09/2014
107,25 MSCI World/Information Tech
07/09/2014
107,04 MSCI World/Information Tech
06/09/2014
107,04 MSCI World/Information Tech
05/09/2014
107,04 MSCI World/Information Tech
04/09/2014
105,93 MSCI World/Information Tech
03/09/2014
104,98 MSCI World/Information Tech
02/09/2014
105,83 MSCI World/Information Tech
01/09/2014
105,41 MSCI World/Information Tech
31/08/2014
104,97 MSCI World/Information Tech
30/08/2014
104,97 MSCI World/Information Tech
29/08/2014
104,97 MSCI World/Information Tech
28/08/2014
104,58 MSCI World/Information Tech
27/08/2014
104,90 MSCI World/Information Tech
26/08/2014
104,82 MSCI World/Information Tech
25/08/2014
104,68 MSCI World/Information Tech
24/08/2014
103,99 MSCI World/Information Tech
23/08/2014
103,99 MSCI World/Information Tech
22/08/2014
103,99 MSCI World/Information Tech
21/08/2014
104,09 MSCI World/Information Tech
20/08/2014
103,39 MSCI World/Information Tech
19/08/2014
102,91 MSCI World/Information Tech
18/08/2014
101,99 MSCI World/Information Tech
17/08/2014
100,93 MSCI World/Information Tech
16/08/2014
100,93 MSCI World/Information Tech
15/08/2014
100,93 MSCI World/Information Tech
14/08/2014
101,00 MSCI World/Information Tech
13/08/2014
100,88 MSCI World/Information Tech
12/08/2014
100,02 MSCI World/Information Tech
11/08/2014
99,94 MSCI World/Information Tech
10/08/2014
99,19 MSCI World/Information Tech
09/08/2014
99,19 MSCI World/Information Tech
08/08/2014
99,19 MSCI World/Information Tech
07/08/2014
98,95 MSCI World/Information Tech
06/08/2014
99,39 MSCI World/Information Tech
05/08/2014
99,34 MSCI World/Information Tech
04/08/2014
99,88 MSCI World/Information Tech
03/08/2014
99,59 MSCI World/Information Tech
02/08/2014
99,59 MSCI World/Information Tech
01/08/2014
99,59 MSCI World/Information Tech
31/07/2014
100,13 MSCI World/Information Tech
30/07/2014
101,79 MSCI World/Information Tech
29/07/2014
101,26 MSCI World/Information Tech
28/07/2014
101,64 MSCI World/Information Tech
27/07/2014
101,46 MSCI World/Information Tech
26/07/2014
101,46 MSCI World/Information Tech
25/07/2014
101,46 MSCI World/Information Tech
24/07/2014
101,50 MSCI World/Information Tech
23/07/2014
101,44 MSCI World/Information Tech
22/07/2014
101,16 MSCI World/Information Tech
21/07/2014
100,00 Act. Sect. Technologies
21/07/2017
161,70 Act. Sect. Technologies
20/07/2017
162,38 Act. Sect. Technologies
19/07/2017
162,35 Act. Sect. Technologies
18/07/2017
160,68 Act. Sect. Technologies
17/07/2017
161,74 Act. Sect. Technologies
16/07/2017
161,79 Act. Sect. Technologies
15/07/2017
161,79 Act. Sect. Technologies
14/07/2017
161,79 Act. Sect. Technologies
13/07/2017
161,48 Act. Sect. Technologies
12/07/2017
160,64 Act. Sect. Technologies
11/07/2017
158,96 Act. Sect. Technologies
10/07/2017
158,56 Act. Sect. Technologies
09/07/2017
157,34 Act. Sect. Technologies
08/07/2017
157,33 Act. Sect. Technologies
07/07/2017
157,33 Act. Sect. Technologies
06/07/2017
156,56 Act. Sect. Technologies
05/07/2017
157,76 Act. Sect. Technologies
04/07/2017
156,67 Act. Sect. Technologies
03/07/2017
156,99 Act. Sect. Technologies
02/07/2017
157,14 Act. Sect. Technologies
01/07/2017
157,14 Act. Sect. Technologies
30/06/2017
157,14 Act. Sect. Technologies
29/06/2017
157,64 Act. Sect. Technologies
28/06/2017
159,91 Act. Sect. Technologies
27/06/2017
160,84 Act. Sect. Technologies
26/06/2017
163,69 Act. Sect. Technologies
25/06/2017
163,73 Act. Sect. Technologies
24/06/2017
163,74 Act. Sect. Technologies
23/06/2017
163,74 Act. Sect. Technologies
22/06/2017
163,39 Act. Sect. Technologies
21/06/2017
163,08 Act. Sect. Technologies
20/06/2017
162,72 Act. Sect. Technologies
19/06/2017
162,69 Act. Sect. Technologies
18/06/2017
161,01 Act. Sect. Technologies
17/06/2017
161,00 Act. Sect. Technologies
16/06/2017
161,00 Act. Sect. Technologies
15/06/2017
160,74 Act. Sect. Technologies
14/06/2017
161,37 Act. Sect. Technologies
13/06/2017
161,57 Act. Sect. Technologies
12/06/2017
160,50 Act. Sect. Technologies
11/06/2017
163,79 Act. Sect. Technologies
10/06/2017
163,79 Act. Sect. Technologies
09/06/2017
163,79 Act. Sect. Technologies
08/06/2017
164,91 Act. Sect. Technologies
07/06/2017
164,34 Act. Sect. Technologies
06/06/2017
163,86 Act. Sect. Technologies
05/06/2017
164,12 Act. Sect. Technologies
04/06/2017
164,07 Act. Sect. Technologies
03/06/2017
164,07 Act. Sect. Technologies
02/06/2017
164,07 Act. Sect. Technologies
01/06/2017
163,08 Act. Sect. Technologies
31/05/2017
162,09 Act. Sect. Technologies
30/05/2017
162,85 Act. Sect. Technologies
29/05/2017
162,61 Act. Sect. Technologies
28/05/2017
162,58 Act. Sect. Technologies
27/05/2017
162,58 Act. Sect. Technologies
26/05/2017
162,58 Act. Sect. Technologies
25/05/2017
161,79 Act. Sect. Technologies
24/05/2017
161,47 Act. Sect. Technologies
23/05/2017
160,60 Act. Sect. Technologies
22/05/2017
159,76 Act. Sect. Technologies
21/05/2017
159,40 Act. Sect. Technologies
20/05/2017
159,39 Act. Sect. Technologies
19/05/2017
159,39 Act. Sect. Technologies
18/05/2017
158,88 Act. Sect. Technologies
17/05/2017
159,65 Act. Sect. Technologies
16/05/2017
162,80 Act. Sect. Technologies
15/05/2017
163,07 Act. Sect. Technologies
14/05/2017
162,87 Act. Sect. Technologies
13/05/2017
162,87 Act. Sect. Technologies
12/05/2017
162,87 Act. Sect. Technologies
11/05/2017
162,85 Act. Sect. Technologies
10/05/2017
162,83 Act. Sect. Technologies
09/05/2017
162,21 Act. Sect. Technologies
08/05/2017
161,11 Act. Sect. Technologies
07/05/2017
160,36 Act. Sect. Technologies
06/05/2017
160,36 Act. Sect. Technologies
05/05/2017
160,36 Act. Sect. Technologies
04/05/2017
159,99 Act. Sect. Technologies
03/05/2017
159,86 Act. Sect. Technologies
02/05/2017
160,07 Act. Sect. Technologies
01/05/2017
158,72 Act. Sect. Technologies
30/04/2017
158,55 Act. Sect. Technologies
29/04/2017
158,55 Act. Sect. Technologies
28/04/2017
158,55 Act. Sect. Technologies
27/04/2017
158,66 Act. Sect. Technologies
26/04/2017
157,78 Act. Sect. Technologies
25/04/2017
157,59 Act. Sect. Technologies
24/04/2017
157,05 Act. Sect. Technologies
23/04/2017
156,57 Act. Sect. Technologies
22/04/2017
156,57 Act. Sect. Technologies
21/04/2017
156,57 Act. Sect. Technologies
20/04/2017
155,88 Act. Sect. Technologies
19/04/2017
155,38 Act. Sect. Technologies
18/04/2017
155,22 Act. Sect. Technologies
17/04/2017
155,57 Act. Sect. Technologies
16/04/2017
155,52 Act. Sect. Technologies
15/04/2017
155,52 Act. Sect. Technologies
14/04/2017
155,52 Act. Sect. Technologies
13/04/2017
155,54 Act. Sect. Technologies
12/04/2017
156,21 Act. Sect. Technologies
11/04/2017
156,54 Act. Sect. Technologies
10/04/2017
157,52 Act. Sect. Technologies
09/04/2017
157,14 Act. Sect. Technologies
08/04/2017
157,13 Act. Sect. Technologies
07/04/2017
157,13 Act. Sect. Technologies
06/04/2017
156,66 Act. Sect. Technologies
05/04/2017
156,71 Act. Sect. Technologies
04/04/2017
157,04 Act. Sect. Technologies
03/04/2017
157,15 Act. Sect. Technologies
02/04/2017
157,14 Act. Sect. Technologies
01/04/2017
157,14 Act. Sect. Technologies
31/03/2017
157,14 Act. Sect. Technologies
30/03/2017
156,71 Act. Sect. Technologies
29/03/2017
156,09 Act. Sect. Technologies
28/03/2017
154,62 Act. Sect. Technologies
27/03/2017
153,47 Act. Sect. Technologies
26/03/2017
154,41 Act. Sect. Technologies
25/03/2017
154,40 Act. Sect. Technologies
24/03/2017
154,40 Act. Sect. Technologies
23/03/2017
153,87 Act. Sect. Technologies
22/03/2017
153,28 Act. Sect. Technologies
21/03/2017
153,60 Act. Sect. Technologies
20/03/2017
155,74 Act. Sect. Technologies
19/03/2017
155,66 Act. Sect. Technologies
18/03/2017
155,66 Act. Sect. Technologies
17/03/2017
155,66 Act. Sect. Technologies
16/03/2017
155,42 Act. Sect. Technologies
15/03/2017
155,43 Act. Sect. Technologies
14/03/2017
154,83 Act. Sect. Technologies
13/03/2017
154,84 Act. Sect. Technologies
12/03/2017
154,53 Act. Sect. Technologies
11/03/2017
154,53 Act. Sect. Technologies
10/03/2017
154,53 Act. Sect. Technologies
09/03/2017
154,51 Act. Sect. Technologies
08/03/2017
154,63 Act. Sect. Technologies
07/03/2017
154,22 Act. Sect. Technologies
06/03/2017
153,97 Act. Sect. Technologies
05/03/2017
154,65 Act. Sect. Technologies
04/03/2017
154,66 Act. Sect. Technologies
03/03/2017
154,66 Act. Sect. Technologies
02/03/2017
155,30 Act. Sect. Technologies
01/03/2017
155,19 Act. Sect. Technologies
28/02/2017
153,28 Act. Sect. Technologies
27/02/2017
153,93 Act. Sect. Technologies
26/02/2017
153,85 Act. Sect. Technologies
25/02/2017
153,87 Act. Sect. Technologies
24/02/2017
153,87 Act. Sect. Technologies
23/02/2017
154,42 Act. Sect. Technologies
22/02/2017
155,12 Act. Sect. Technologies
21/02/2017
154,75 Act. Sect. Technologies
20/02/2017
152,93 Act. Sect. Technologies
19/02/2017
152,62 Act. Sect. Technologies
18/02/2017
152,62 Act. Sect. Technologies
17/02/2017
152,62 Act. Sect. Technologies
16/02/2017
152,34 Act. Sect. Technologies
15/02/2017
152,84 Act. Sect. Technologies
14/02/2017
151,93 Act. Sect. Technologies
13/02/2017
151,68 Act. Sect. Technologies
12/02/2017
150,68 Act. Sect. Technologies
11/02/2017
150,68 Act. Sect. Technologies
10/02/2017
150,68 Act. Sect. Technologies
09/02/2017
149,86 Act. Sect. Technologies
08/02/2017
149,10 Act. Sect. Technologies
07/02/2017
148,90 Act. Sect. Technologies
06/02/2017
148,03 Act. Sect. Technologies
05/02/2017
147,93 Act. Sect. Technologies
04/02/2017
147,93 Act. Sect. Technologies
03/02/2017
147,93 Act. Sect. Technologies
02/02/2017
146,85 Act. Sect. Technologies
01/02/2017
146,46 Act. Sect. Technologies
31/01/2017
146,03 Act. Sect. Technologies
30/01/2017
147,53 Act. Sect. Technologies
29/01/2017
147,93 Act. Sect. Technologies
28/01/2017
147,93 Act. Sect. Technologies
27/01/2017
147,93 Act. Sect. Technologies
26/01/2017
147,87 Act. Sect. Technologies
25/01/2017
147,05 Act. Sect. Technologies
24/01/2017
145,16 Act. Sect. Technologies
23/01/2017
144,33 Act. Sect. Technologies
22/01/2017
145,10 Act. Sect. Technologies
21/01/2017
145,10 Act. Sect. Technologies
20/01/2017
145,10 Act. Sect. Technologies
19/01/2017
144,90 Act. Sect. Technologies
18/01/2017
144,71 Act. Sect. Technologies
17/01/2017
144,08 Act. Sect. Technologies
16/01/2017
145,43 Act. Sect. Technologies
15/01/2017
145,36 Act. Sect. Technologies
14/01/2017
145,36 Act. Sect. Technologies
13/01/2017
145,36 Act. Sect. Technologies
12/01/2017
144,58 Act. Sect. Technologies
11/01/2017
146,26 Act. Sect. Technologies
10/01/2017
144,97 Act. Sect. Technologies
09/01/2017
144,94 Act. Sect. Technologies
08/01/2017
144,10 Act. Sect. Technologies
07/01/2017
144,10 Act. Sect. Technologies
06/01/2017
144,10 Act. Sect. Technologies
05/01/2017
143,86 Act. Sect. Technologies
04/01/2017
144,09 Act. Sect. Technologies
03/01/2017
143,83 Act. Sect. Technologies
02/01/2017
142,04 Act. Sect. Technologies
01/01/2017
141,85 Act. Sect. Technologies
31/12/2016
141,85 Act. Sect. Technologies
30/12/2016
141,85 Act. Sect. Technologies
29/12/2016
143,04 Act. Sect. Technologies
28/12/2016
143,87 Act. Sect. Technologies
27/12/2016
143,82 Act. Sect. Technologies
26/12/2016
143,36 Act. Sect. Technologies
25/12/2016
143,35 Act. Sect. Technologies
24/12/2016
143,35 Act. Sect. Technologies
23/12/2016
143,35 Act. Sect. Technologies
22/12/2016
143,12 Act. Sect. Technologies
21/12/2016
143,93 Act. Sect. Technologies
20/12/2016
144,27 Act. Sect. Technologies
19/12/2016
143,71 Act. Sect. Technologies
18/12/2016
143,23 Act. Sect. Technologies
17/12/2016
143,23 Act. Sect. Technologies
16/12/2016
143,23 Act. Sect. Technologies
15/12/2016
143,43 Act. Sect. Technologies
14/12/2016
140,95 Act. Sect. Technologies
13/12/2016
141,28 Act. Sect. Technologies
12/12/2016
140,50 Act. Sect. Technologies
11/12/2016
141,41 Act. Sect. Technologies
10/12/2016
141,41 Act. Sect. Technologies
09/12/2016
141,41 Act. Sect. Technologies
08/12/2016
139,59 Act. Sect. Technologies
07/12/2016
137,99 Act. Sect. Technologies
06/12/2016
136,64 Act. Sect. Technologies
05/12/2016
136,21 Act. Sect. Technologies
04/12/2016
135,52 Act. Sect. Technologies
03/12/2016
135,53 Act. Sect. Technologies
02/12/2016
135,53 Act. Sect. Technologies
01/12/2016
136,65 Act. Sect. Technologies
30/11/2016
139,12 Act. Sect. Technologies
29/11/2016
139,98 Act. Sect. Technologies
28/11/2016
140,10 Act. Sect. Technologies
27/11/2016
140,40 Act. Sect. Technologies
26/11/2016
140,39 Act. Sect. Technologies
25/11/2016
140,39 Act. Sect. Technologies
24/11/2016
140,51 Act. Sect. Technologies
23/11/2016
140,25 Act. Sect. Technologies
22/11/2016
140,17 Act. Sect. Technologies
21/11/2016
139,65 Act. Sect. Technologies
20/11/2016
139,12 Act. Sect. Technologies
19/11/2016
139,11 Act. Sect. Technologies
18/11/2016
139,11 Act. Sect. Technologies
17/11/2016
137,87 Act. Sect. Technologies
16/11/2016
136,85 Act. Sect. Technologies
15/11/2016
135,57 Act. Sect. Technologies
14/11/2016
134,75 Act. Sect. Technologies
13/11/2016
134,23 Act. Sect. Technologies
12/11/2016
134,24 Act. Sect. Technologies
11/11/2016
134,24 Act. Sect. Technologies
10/11/2016
134,72 Act. Sect. Technologies
09/11/2016
134,35 Act. Sect. Technologies
08/11/2016
134,34 Act. Sect. Technologies
07/11/2016
133,70 Act. Sect. Technologies
06/11/2016
131,20 Act. Sect. Technologies
05/11/2016
131,21 Act. Sect. Technologies
04/11/2016
131,21 Act. Sect. Technologies
03/11/2016
131,84 Act. Sect. Technologies
02/11/2016
132,49 Act. Sect. Technologies
01/11/2016
135,09 Act. Sect. Technologies
31/10/2016
135,96 Act. Sect. Technologies
30/10/2016
136,29 Act. Sect. Technologies
29/10/2016
136,29 Act. Sect. Technologies
28/10/2016
136,29 Act. Sect. Technologies
27/10/2016
136,53 Act. Sect. Technologies
26/10/2016
137,10 Act. Sect. Technologies
25/10/2016
138,01 Act. Sect. Technologies
24/10/2016
138,28 Act. Sect. Technologies
23/10/2016
137,44 Act. Sect. Technologies
22/10/2016
137,44 Act. Sect. Technologies
21/10/2016
137,44 Act. Sect. Technologies
20/10/2016
136,39 Act. Sect. Technologies
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08/10/2016
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07/10/2016
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06/10/2016
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136,71 Act. Sect. Technologies
02/10/2016
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01/10/2016
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30/09/2016
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28/09/2016
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27/09/2016
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26/09/2016
134,57 Act. Sect. Technologies
25/09/2016
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132,02 Act. Sect. Technologies
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131,83 Act. Sect. Technologies
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132,37 Act. Sect. Technologies
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132,52 Act. Sect. Technologies
10/09/2016
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09/09/2016
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08/09/2016
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07/09/2016
135,26 Act. Sect. Technologies
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134,95 Act. Sect. Technologies
04/09/2016
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03/09/2016
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02/09/2016
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01/09/2016
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31/08/2016
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30/08/2016
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28/08/2016
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25/08/2016
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10/08/2016
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07/08/2016
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05/08/2016
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04/08/2016
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01/08/2016
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31/07/2016
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25/07/2016
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18/07/2016
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12/07/2016
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11/07/2016
125,80 Act. Sect. Technologies
10/07/2016
124,06 Act. Sect. Technologies
09/07/2016
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08/07/2016
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07/07/2016
122,02 Act. Sect. Technologies
06/07/2016
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05/07/2016
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03/07/2016
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02/07/2016
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01/07/2016
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30/06/2016
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29/06/2016
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27/06/2016
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11/06/2016
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10/06/2016
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08/06/2016
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07/06/2016
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01/06/2016
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31/05/2016
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30/05/2016
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07/02/2016
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06/02/2016
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10/01/2016
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09/01/2016
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08/01/2016
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07/01/2016
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06/01/2016
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04/01/2016
126,83 Act. Sect. Technologies
03/01/2016
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01/01/2016
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30/12/2015
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126,79 Act. Sect. Technologies
12/12/2015
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11/12/2015
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10/12/2015
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09/12/2015
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08/12/2015
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07/12/2015
132,21 Act. Sect. Technologies
06/12/2015
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05/12/2015
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04/12/2015
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03/12/2015
132,23 Act. Sect. Technologies
02/12/2015
135,43 Act. Sect. Technologies
01/12/2015
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30/11/2015
134,75 Act. Sect. Technologies
29/11/2015
134,31 Act. Sect. Technologies
28/11/2015
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27/11/2015
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133,22 Act. Sect. Technologies
22/11/2015
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20/11/2015
133,04 Act. Sect. Technologies
19/11/2015
132,11 Act. Sect. Technologies
18/11/2015
131,54 Act. Sect. Technologies
17/11/2015
130,66 Act. Sect. Technologies
16/11/2015
129,12 Act. Sect. Technologies
15/11/2015
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14/11/2015
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12/11/2015
130,53 Act. Sect. Technologies
11/11/2015
131,40 Act. Sect. Technologies
10/11/2015
131,38 Act. Sect. Technologies
09/11/2015
131,87 Act. Sect. Technologies
08/11/2015
132,17 Act. Sect. Technologies
07/11/2015
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06/11/2015
132,17 Act. Sect. Technologies
05/11/2015
130,98 Act. Sect. Technologies
04/11/2015
130,94 Act. Sect. Technologies
03/11/2015
129,75 Act. Sect. Technologies
02/11/2015
128,58 Act. Sect. Technologies
01/11/2015
127,85 Act. Sect. Technologies
31/10/2015
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30/10/2015
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29/10/2015
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28/10/2015
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27/10/2015
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26/10/2015
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25/10/2015
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24/10/2015
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22/10/2015
123,53 Act. Sect. Technologies
21/10/2015
121,10 Act. Sect. Technologies
20/10/2015
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19/10/2015
121,77 Act. Sect. Technologies
18/10/2015
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16/10/2015
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15/10/2015
120,31 Act. Sect. Technologies
14/10/2015
118,58 Act. Sect. Technologies
13/10/2015
119,37 Act. Sect. Technologies
12/10/2015
119,77 Act. Sect. Technologies
11/10/2015
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10/10/2015
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09/10/2015
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08/10/2015
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07/10/2015
119,78 Act. Sect. Technologies
06/10/2015
119,30 Act. Sect. Technologies
05/10/2015
118,84 Act. Sect. Technologies
04/10/2015
116,42 Act. Sect. Technologies
03/10/2015
116,42 Act. Sect. Technologies
02/10/2015
116,42 Act. Sect. Technologies
01/10/2015
115,65 Act. Sect. Technologies
30/09/2015
115,45 Act. Sect. Technologies
29/09/2015
113,21 Act. Sect. Technologies
28/09/2015
114,31 Act. Sect. Technologies
27/09/2015
116,54 Act. Sect. Technologies
26/09/2015
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25/09/2015
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23/09/2015
116,94 Act. Sect. Technologies
22/09/2015
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21/09/2015
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20/09/2015
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19/09/2015
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18/09/2015
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16/09/2015
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15/09/2015
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14/09/2015
117,28 Act. Sect. Technologies
13/09/2015
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12/09/2015
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11/09/2015
117,41 Act. Sect. Technologies
10/09/2015
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09/09/2015
118,79 Act. Sect. Technologies
08/09/2015
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07/09/2015
116,43 Act. Sect. Technologies
06/09/2015
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05/09/2015
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04/09/2015
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03/09/2015
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02/09/2015
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01/09/2015
115,51 Act. Sect. Technologies
31/08/2015
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30/08/2015
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29/08/2015
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28/08/2015
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27/08/2015
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26/08/2015
113,98 Act. Sect. Technologies
25/08/2015
112,39 Act. Sect. Technologies
24/08/2015
110,87 Act. Sect. Technologies
23/08/2015
116,59 Act. Sect. Technologies
22/08/2015
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21/08/2015
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20/08/2015
120,74 Act. Sect. Technologies
19/08/2015
124,32 Act. Sect. Technologies
18/08/2015
125,66 Act. Sect. Technologies
17/08/2015
125,35 Act. Sect. Technologies
16/08/2015
124,71 Act. Sect. Technologies
15/08/2015
124,72 Act. Sect. Technologies
14/08/2015
124,72 Act. Sect. Technologies
13/08/2015
124,86 Act. Sect. Technologies
12/08/2015
124,06 Act. Sect. Technologies
11/08/2015
126,51 Act. Sect. Technologies
10/08/2015
128,07 Act. Sect. Technologies
09/08/2015
127,24 Act. Sect. Technologies
08/08/2015
127,24 Act. Sect. Technologies
07/08/2015
127,24 Act. Sect. Technologies
06/08/2015
128,14 Act. Sect. Technologies
05/08/2015
129,17 Act. Sect. Technologies
04/08/2015
127,67 Act. Sect. Technologies
03/08/2015
128,45 Act. Sect. Technologies
02/08/2015
128,52 Act. Sect. Technologies
01/08/2015
128,52 Act. Sect. Technologies
31/07/2015
128,52 Act. Sect. Technologies
30/07/2015
129,00 Act. Sect. Technologies
29/07/2015
127,82 Act. Sect. Technologies
28/07/2015
127,37 Act. Sect. Technologies
27/07/2015
126,96 Act. Sect. Technologies
26/07/2015
129,76 Act. Sect. Technologies
25/07/2015
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24/07/2015
129,77 Act. Sect. Technologies
23/07/2015
130,25 Act. Sect. Technologies
22/07/2015
130,90 Act. Sect. Technologies
21/07/2015
132,17 Act. Sect. Technologies
20/07/2015
132,72 Act. Sect. Technologies
19/07/2015
132,12 Act. Sect. Technologies
18/07/2015
132,12 Act. Sect. Technologies
17/07/2015
132,12 Act. Sect. Technologies
16/07/2015
130,42 Act. Sect. Technologies
15/07/2015
128,83 Act. Sect. Technologies
14/07/2015
128,17 Act. Sect. Technologies
13/07/2015
127,40 Act. Sect. Technologies
12/07/2015
124,96 Act. Sect. Technologies
11/07/2015
124,94 Act. Sect. Technologies
10/07/2015
124,94 Act. Sect. Technologies
09/07/2015
124,75 Act. Sect. Technologies
08/07/2015
123,91 Act. Sect. Technologies
07/07/2015
125,50 Act. Sect. Technologies
06/07/2015
125,69 Act. Sect. Technologies
05/07/2015
126,42 Act. Sect. Technologies
04/07/2015
126,42 Act. Sect. Technologies
03/07/2015
126,42 Act. Sect. Technologies
02/07/2015
126,67 Act. Sect. Technologies
01/07/2015
127,11 Act. Sect. Technologies
30/06/2015
125,48 Act. Sect. Technologies
29/06/2015
126,26 Act. Sect. Technologies
28/06/2015
128,93 Act. Sect. Technologies
27/06/2015
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129,57 Act. Sect. Technologies
24/06/2015
129,62 Act. Sect. Technologies
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127,70 Act. Sect. Technologies
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127,12 Act. Sect. Technologies
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12/06/2015
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11/06/2015
128,76 Act. Sect. Technologies
10/06/2015
127,91 Act. Sect. Technologies
09/06/2015
127,16 Act. Sect. Technologies
08/06/2015
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07/06/2015
129,64 Act. Sect. Technologies
06/06/2015
129,64 Act. Sect. Technologies
05/06/2015
129,64 Act. Sect. Technologies
04/06/2015
129,30 Act. Sect. Technologies
03/06/2015
130,52 Act. Sect. Technologies
02/06/2015
131,21 Act. Sect. Technologies
01/06/2015
132,63 Act. Sect. Technologies
31/05/2015
132,20 Act. Sect. Technologies
30/05/2015
132,20 Act. Sect. Technologies
29/05/2015
132,20 Act. Sect. Technologies
28/05/2015
133,50 Act. Sect. Technologies
27/05/2015
133,17 Act. Sect. Technologies
26/05/2015
131,84 Act. Sect. Technologies
25/05/2015
131,62 Act. Sect. Technologies
24/05/2015
131,48 Act. Sect. Technologies
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22/05/2015
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21/05/2015
131,08 Act. Sect. Technologies
20/05/2015
130,81 Act. Sect. Technologies
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130,16 Act. Sect. Technologies
18/05/2015
128,01 Act. Sect. Technologies
17/05/2015
127,41 Act. Sect. Technologies
16/05/2015
127,41 Act. Sect. Technologies
15/05/2015
127,41 Act. Sect. Technologies
14/05/2015
127,20 Act. Sect. Technologies
13/05/2015
127,06 Act. Sect. Technologies
12/05/2015
127,17 Act. Sect. Technologies
11/05/2015
128,59 Act. Sect. Technologies
10/05/2015
127,38 Act. Sect. Technologies
09/05/2015
127,38 Act. Sect. Technologies
08/05/2015
127,38 Act. Sect. Technologies
07/05/2015
125,44 Act. Sect. Technologies
06/05/2015
124,98 Act. Sect. Technologies
05/05/2015
126,62 Act. Sect. Technologies
04/05/2015
127,98 Act. Sect. Technologies
03/05/2015
127,34 Act. Sect. Technologies
02/05/2015
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01/05/2015
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30/04/2015
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29/04/2015
129,97 Act. Sect. Technologies
28/04/2015
131,89 Act. Sect. Technologies
27/04/2015
133,30 Act. Sect. Technologies
26/04/2015
132,93 Act. Sect. Technologies
25/04/2015
132,93 Act. Sect. Technologies
24/04/2015
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23/04/2015
133,15 Act. Sect. Technologies
22/04/2015
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21/04/2015
132,90 Act. Sect. Technologies
20/04/2015
131,43 Act. Sect. Technologies
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18/04/2015
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17/04/2015
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16/04/2015
132,79 Act. Sect. Technologies
15/04/2015
133,62 Act. Sect. Technologies
14/04/2015
133,47 Act. Sect. Technologies
13/04/2015
134,35 Act. Sect. Technologies
12/04/2015
133,79 Act. Sect. Technologies
11/04/2015
133,79 Act. Sect. Technologies
10/04/2015
133,79 Act. Sect. Technologies
09/04/2015
131,88 Act. Sect. Technologies
08/04/2015
130,27 Act. Sect. Technologies
07/04/2015
129,58 Act. Sect. Technologies
06/04/2015
128,41 Act. Sect. Technologies
05/04/2015
128,44 Act. Sect. Technologies
04/04/2015
128,44 Act. Sect. Technologies
03/04/2015
128,44 Act. Sect. Technologies
02/04/2015
128,44 Act. Sect. Technologies
01/04/2015
129,09 Act. Sect. Technologies
31/03/2015
129,89 Act. Sect. Technologies
30/03/2015
129,59 Act. Sect. Technologies
29/03/2015
128,05 Act. Sect. Technologies
28/03/2015
128,05 Act. Sect. Technologies
27/03/2015
128,05 Act. Sect. Technologies
26/03/2015
127,43 Act. Sect. Technologies
25/03/2015
128,68 Act. Sect. Technologies
24/03/2015
131,33 Act. Sect. Technologies
23/03/2015
131,37 Act. Sect. Technologies
22/03/2015
132,55 Act. Sect. Technologies
21/03/2015
132,55 Act. Sect. Technologies
20/03/2015
132,55 Act. Sect. Technologies
19/03/2015
132,86 Act. Sect. Technologies
18/03/2015
132,27 Act. Sect. Technologies
17/03/2015
131,78 Act. Sect. Technologies
16/03/2015
132,24 Act. Sect. Technologies
15/03/2015
131,42 Act. Sect. Technologies
14/03/2015
131,42 Act. Sect. Technologies
13/03/2015
131,42 Act. Sect. Technologies
12/03/2015
130,58 Act. Sect. Technologies
11/03/2015
130,53 Act. Sect. Technologies
10/03/2015
129,06 Act. Sect. Technologies
09/03/2015
129,51 Act. Sect. Technologies
08/03/2015
129,50 Act. Sect. Technologies
07/03/2015
129,50 Act. Sect. Technologies
06/03/2015
129,50 Act. Sect. Technologies
05/03/2015
129,03 Act. Sect. Technologies
04/03/2015
128,14 Act. Sect. Technologies
03/03/2015
127,84 Act. Sect. Technologies
02/03/2015
128,09 Act. Sect. Technologies
01/03/2015
127,36 Act. Sect. Technologies
28/02/2015
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27/02/2015
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26/02/2015
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25/02/2015
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24/02/2015
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122,32 Act. Sect. Technologies
11/02/2015
121,43 Act. Sect. Technologies
10/02/2015
120,75 Act. Sect. Technologies
09/02/2015
119,68 Act. Sect. Technologies
08/02/2015
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07/02/2015
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06/02/2015
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119,75 Act. Sect. Technologies
04/02/2015
118,99 Act. Sect. Technologies
03/02/2015
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02/02/2015
118,06 Act. Sect. Technologies
01/02/2015
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31/01/2015
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30/01/2015
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28/01/2015
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27/01/2015
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13/01/2015
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12/01/2015
113,94 Act. Sect. Technologies
11/01/2015
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10/01/2015
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09/01/2015
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08/01/2015
114,42 Act. Sect. Technologies
07/01/2015
112,16 Act. Sect. Technologies
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03/01/2015
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31/12/2014
113,49 Act. Sect. Technologies
30/12/2014
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29/12/2014
114,05 Act. Sect. Technologies
28/12/2014
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110,81 Act. Sect. Technologies
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112,10 Act. Sect. Technologies
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31/10/2014
106,50 Act. Sect. Technologies
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104,10 Act. Sect. Technologies
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102,98 Act. Sect. Technologies
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102,83 Act. Sect. Technologies
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101,90 Act. Sect. Technologies
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98,87 Act. Sect. Technologies
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98,60 Act. Sect. Technologies
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102,33 Act. Sect. Technologies
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103,09 Act. Sect. Technologies
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105,71 Act. Sect. Technologies
27/09/2014
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21/09/2014
107,07 Act. Sect. Technologies
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18/09/2014
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105,40 Act. Sect. Technologies
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105,66 Act. Sect. Technologies
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106,35 Act. Sect. Technologies
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106,35 Act. Sect. Technologies
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106,35 Act. Sect. Technologies
11/09/2014
106,56 Act. Sect. Technologies
10/09/2014
106,32 Act. Sect. Technologies
09/09/2014
106,37 Act. Sect. Technologies
08/09/2014
106,76 Act. Sect. Technologies
07/09/2014
106,15 Act. Sect. Technologies
06/09/2014
106,15 Act. Sect. Technologies
05/09/2014
106,15 Act. Sect. Technologies
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105,84 Act. Sect. Technologies
03/09/2014
104,94 Act. Sect. Technologies
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104,99 Act. Sect. Technologies
01/09/2014
104,55 Act. Sect. Technologies
31/08/2014
104,27 Act. Sect. Technologies
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104,27 Act. Sect. Technologies
28/08/2014
103,78 Act. Sect. Technologies
27/08/2014
104,07 Act. Sect. Technologies
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104,05 Act. Sect. Technologies
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103,79 Act. Sect. Technologies
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103,21 Act. Sect. Technologies
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102,94 Act. Sect. Technologies
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102,47 Act. Sect. Technologies
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102,09 Act. Sect. Technologies
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101,16 Act. Sect. Technologies
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99,82 Act. Sect. Technologies
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99,48 Act. Sect. Technologies
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99,46 Act. Sect. Technologies
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09/08/2014
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99,11 Act. Sect. Technologies
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99,38 Act. Sect. Technologies
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01/08/2014
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31/07/2014
100,52 Act. Sect. Technologies
30/07/2014
101,82 Act. Sect. Technologies
29/07/2014
101,21 Act. Sect. Technologies
28/07/2014
101,00 Act. Sect. Technologies
27/07/2014
101,24 Act. Sect. Technologies
26/07/2014
101,24 Act. Sect. Technologies
25/07/2014
101,24 Act. Sect. Technologies
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101,50 Act. Sect. Technologies
23/07/2014
101,18 Act. Sect. Technologies
22/07/2014
101,08 Act. Sect. Technologies
21/07/2014
100,00 INVESCO GBL TECH FD C USD CAP
21/07/2017
166,25 INVESCO GBL TECH FD C USD CAP
20/07/2017
165,88 INVESCO GBL TECH FD C USD CAP
19/07/2017
164,47 INVESCO GBL TECH FD C USD CAP
18/07/2017
162,79 INVESCO GBL TECH FD C USD CAP
17/07/2017
164,18 INVESCO GBL TECH FD C USD CAP
16/07/2017
163,54 INVESCO GBL TECH FD C USD CAP
15/07/2017
163,54 INVESCO GBL TECH FD C USD CAP
14/07/2017
163,54 INVESCO GBL TECH FD C USD CAP
13/07/2017
163,59 INVESCO GBL TECH FD C USD CAP
12/07/2017
161,09 INVESCO GBL TECH FD C USD CAP
11/07/2017
160,98 INVESCO GBL TECH FD C USD CAP
10/07/2017
160,07 INVESCO GBL TECH FD C USD CAP
09/07/2017
157,67 INVESCO GBL TECH FD C USD CAP
08/07/2017
157,67 INVESCO GBL TECH FD C USD CAP
07/07/2017
157,67 INVESCO GBL TECH FD C USD CAP
06/07/2017
159,14 INVESCO GBL TECH FD C USD CAP
05/07/2017
158,16 INVESCO GBL TECH FD C USD CAP
04/07/2017
157,76 INVESCO GBL TECH FD C USD CAP
03/07/2017
159,15 INVESCO GBL TECH FD C USD CAP
02/07/2017
159,13 INVESCO GBL TECH FD C USD CAP
01/07/2017
159,13 INVESCO GBL TECH FD C USD CAP
30/06/2017
159,13 INVESCO GBL TECH FD C USD CAP
29/06/2017
161,97 INVESCO GBL TECH FD C USD CAP
28/06/2017
160,09 INVESCO GBL TECH FD C USD CAP
27/06/2017
164,05 INVESCO GBL TECH FD C USD CAP
26/06/2017
166,13 INVESCO GBL TECH FD C USD CAP
25/06/2017
165,74 INVESCO GBL TECH FD C USD CAP
24/06/2017
165,74 INVESCO GBL TECH FD C USD CAP
23/06/2017
165,74 INVESCO GBL TECH FD C USD CAP
22/06/2017
165,65 INVESCO GBL TECH FD C USD CAP
21/06/2017
164,19 INVESCO GBL TECH FD C USD CAP
20/06/2017
164,88 INVESCO GBL TECH FD C USD CAP
19/06/2017
161,64 INVESCO GBL TECH FD C USD CAP
18/06/2017
161,80 INVESCO GBL TECH FD C USD CAP
17/06/2017
161,80 INVESCO GBL TECH FD C USD CAP
16/06/2017
161,80 INVESCO GBL TECH FD C USD CAP
15/06/2017
161,29 INVESCO GBL TECH FD C USD CAP
14/06/2017
162,10 INVESCO GBL TECH FD C USD CAP
13/06/2017
160,49 INVESCO GBL TECH FD C USD CAP
12/06/2017
161,69 INVESCO GBL TECH FD C USD CAP
11/06/2017
166,22 INVESCO GBL TECH FD C USD CAP
10/06/2017
166,22 INVESCO GBL TECH FD C USD CAP
09/06/2017
166,22 INVESCO GBL TECH FD C USD CAP
08/06/2017
164,40 INVESCO GBL TECH FD C USD CAP
07/06/2017
164,05 INVESCO GBL TECH FD C USD CAP
06/06/2017
164,34 INVESCO GBL TECH FD C USD CAP
05/06/2017
162,57 INVESCO GBL TECH FD C USD CAP
04/06/2017
162,57 INVESCO GBL TECH FD C USD CAP
03/06/2017
162,57 INVESCO GBL TECH FD C USD CAP
02/06/2017
162,57 INVESCO GBL TECH FD C USD CAP
01/06/2017
161,50 INVESCO GBL TECH FD C USD CAP
31/05/2017
161,77 INVESCO GBL TECH FD C USD CAP
30/05/2017
162,54 INVESCO GBL TECH FD C USD CAP
29/05/2017
162,32 INVESCO GBL TECH FD C USD CAP
28/05/2017
162,20 INVESCO GBL TECH FD C USD CAP
27/05/2017
162,20 INVESCO GBL TECH FD C USD CAP
26/05/2017
162,20 INVESCO GBL TECH FD C USD CAP
25/05/2017
160,38 INVESCO GBL TECH FD C USD CAP
24/05/2017
159,64 INVESCO GBL TECH FD C USD CAP
23/05/2017
158,95 INVESCO GBL TECH FD C USD CAP
22/05/2017
157,08 INVESCO GBL TECH FD C USD CAP
21/05/2017
157,23 INVESCO GBL TECH FD C USD CAP
20/05/2017
157,23 INVESCO GBL TECH FD C USD CAP
19/05/2017
157,23 INVESCO GBL TECH FD C USD CAP
18/05/2017
156,29 INVESCO GBL TECH FD C USD CAP
17/05/2017
160,51 INVESCO GBL TECH FD C USD CAP
16/05/2017
160,52 INVESCO GBL TECH FD C USD CAP
15/05/2017
160,88 INVESCO GBL TECH FD C USD CAP
14/05/2017
161,69 INVESCO GBL TECH FD C USD CAP
13/05/2017
161,69 INVESCO GBL TECH FD C USD CAP
12/05/2017
161,69 INVESCO GBL TECH FD C USD CAP
11/05/2017
161,85 INVESCO GBL TECH FD C USD CAP
10/05/2017
161,29 INVESCO GBL TECH FD C USD CAP
09/05/2017
159,75 INVESCO GBL TECH FD C USD CAP
08/05/2017
159,09 INVESCO GBL TECH FD C USD CAP
07/05/2017
158,08 INVESCO GBL TECH FD C USD CAP
06/05/2017
158,08 INVESCO GBL TECH FD C USD CAP
05/05/2017
158,08 INVESCO GBL TECH FD C USD CAP
04/05/2017
158,26 INVESCO GBL TECH FD C USD CAP
03/05/2017
159,60 INVESCO GBL TECH FD C USD CAP
02/05/2017
159,43 INVESCO GBL TECH FD C USD CAP
01/05/2017
158,37 INVESCO GBL TECH FD C USD CAP
30/04/2017
158,37 INVESCO GBL TECH FD C USD CAP
29/04/2017
158,37 INVESCO GBL TECH FD C USD CAP
28/04/2017
158,37 INVESCO GBL TECH FD C USD CAP
27/04/2017
157,17 INVESCO GBL TECH FD C USD CAP
26/04/2017
157,00 INVESCO GBL TECH FD C USD CAP
25/04/2017
155,88 INVESCO GBL TECH FD C USD CAP
24/04/2017
155,96 INVESCO GBL TECH FD C USD CAP
23/04/2017
156,59 INVESCO GBL TECH FD C USD CAP
22/04/2017
156,59 INVESCO GBL TECH FD C USD CAP
21/04/2017
156,59 INVESCO GBL TECH FD C USD CAP
20/04/2017
154,74 INVESCO GBL TECH FD C USD CAP
19/04/2017
154,64 INVESCO GBL TECH FD C USD CAP
18/04/2017
155,34 INVESCO GBL TECH FD C USD CAP
17/04/2017
155,39 INVESCO GBL TECH FD C USD CAP
16/04/2017
155,39 INVESCO GBL TECH FD C USD CAP
15/04/2017
155,39 INVESCO GBL TECH FD C USD CAP
14/04/2017
155,39 INVESCO GBL TECH FD C USD CAP
13/04/2017
155,39 INVESCO GBL TECH FD C USD CAP
12/04/2017
156,47 INVESCO GBL TECH FD C USD CAP
11/04/2017
156,78 INVESCO GBL TECH FD C USD CAP
10/04/2017
157,10 INVESCO GBL TECH FD C USD CAP
09/04/2017
156,26 INVESCO GBL TECH FD C USD CAP
08/04/2017
156,26 INVESCO GBL TECH FD C USD CAP
07/04/2017
156,26 INVESCO GBL TECH FD C USD CAP
06/04/2017
155,96 INVESCO GBL TECH FD C USD CAP
05/04/2017
156,57 INVESCO GBL TECH FD C USD CAP
04/04/2017
156,96 INVESCO GBL TECH FD C USD CAP
03/04/2017
156,90 INVESCO GBL TECH FD C USD CAP
02/04/2017
156,53 INVESCO GBL TECH FD C USD CAP
01/04/2017
156,53 INVESCO GBL TECH FD C USD CAP
31/03/2017
156,53 INVESCO GBL TECH FD C USD CAP
30/03/2017
155,71 INVESCO GBL TECH FD C USD CAP
29/03/2017
154,93 INVESCO GBL TECH FD C USD CAP
28/03/2017
152,27 INVESCO GBL TECH FD C USD CAP
27/03/2017
151,70 INVESCO GBL TECH FD C USD CAP
26/03/2017
152,80 INVESCO GBL TECH FD C USD CAP
25/03/2017
152,80 INVESCO GBL TECH FD C USD CAP
24/03/2017
152,80 INVESCO GBL TECH FD C USD CAP
23/03/2017
153,07 INVESCO GBL TECH FD C USD CAP
22/03/2017
152,23 INVESCO GBL TECH FD C USD CAP
21/03/2017
154,62 INVESCO GBL TECH FD C USD CAP
20/03/2017
155,34 INVESCO GBL TECH FD C USD CAP
19/03/2017
155,94 INVESCO GBL TECH FD C USD CAP
18/03/2017
155,94 INVESCO GBL TECH FD C USD CAP
17/03/2017
155,94 INVESCO GBL TECH FD C USD CAP
16/03/2017
156,10 INVESCO GBL TECH FD C USD CAP
15/03/2017
156,45 INVESCO GBL TECH FD C USD CAP
14/03/2017
156,95 INVESCO GBL TECH FD C USD CAP
13/03/2017
156,01 INVESCO GBL TECH FD C USD CAP
12/03/2017
156,14 INVESCO GBL TECH FD C USD CAP
11/03/2017
156,14 INVESCO GBL TECH FD C USD CAP
10/03/2017
156,14 INVESCO GBL TECH FD C USD CAP
09/03/2017
156,48 INVESCO GBL TECH FD C USD CAP
08/03/2017
156,01 INVESCO GBL TECH FD C USD CAP
07/03/2017
155,79 INVESCO GBL TECH FD C USD CAP
06/03/2017
155,95 INVESCO GBL TECH FD C USD CAP
05/03/2017
155,64 INVESCO GBL TECH FD C USD CAP
04/03/2017
155,64 INVESCO GBL TECH FD C USD CAP
03/03/2017
155,64 INVESCO GBL TECH FD C USD CAP
02/03/2017
157,42 INVESCO GBL TECH FD C USD CAP
01/03/2017
155,24 INVESCO GBL TECH FD C USD CAP
28/02/2017
154,93 INVESCO GBL TECH FD C USD CAP
27/02/2017
154,29 INVESCO GBL TECH FD C USD CAP
26/02/2017
154,05 INVESCO GBL TECH FD C USD CAP
25/02/2017
154,05 INVESCO GBL TECH FD C USD CAP
24/02/2017
154,05 INVESCO GBL TECH FD C USD CAP
23/02/2017
155,21 INVESCO GBL TECH FD C USD CAP
22/02/2017
156,01 INVESCO GBL TECH FD C USD CAP
21/02/2017
154,71 INVESCO GBL TECH FD C USD CAP
20/02/2017
153,56 INVESCO GBL TECH FD C USD CAP
19/02/2017
152,83 INVESCO GBL TECH FD C USD CAP
18/02/2017
152,83 INVESCO GBL TECH FD C USD CAP
17/02/2017
152,83 INVESCO GBL TECH FD C USD CAP
16/02/2017
153,12 INVESCO GBL TECH FD C USD CAP
15/02/2017
153,50 INVESCO GBL TECH FD C USD CAP
14/02/2017
152,12 INVESCO GBL TECH FD C USD CAP
13/02/2017
151,49 INVESCO GBL TECH FD C USD CAP
12/02/2017
150,47 INVESCO GBL TECH FD C USD CAP
11/02/2017
150,47 INVESCO GBL TECH FD C USD CAP
10/02/2017
150,47 INVESCO GBL TECH FD C USD CAP
09/02/2017
148,88 INVESCO GBL TECH FD C USD CAP
08/02/2017
148,63 INVESCO GBL TECH FD C USD CAP
07/02/2017
148,26 INVESCO GBL TECH FD C USD CAP
06/02/2017
147,67 INVESCO GBL TECH FD C USD CAP
05/02/2017
146,73 INVESCO GBL TECH FD C USD CAP
04/02/2017
146,73 INVESCO GBL TECH FD C USD CAP
03/02/2017
146,73 INVESCO GBL TECH FD C USD CAP
02/02/2017
145,89 INVESCO GBL TECH FD C USD CAP
01/02/2017
145,13 INVESCO GBL TECH FD C USD CAP
31/01/2017
145,37 INVESCO GBL TECH FD C USD CAP
30/01/2017
148,26 INVESCO GBL TECH FD C USD CAP
29/01/2017
146,93 INVESCO GBL TECH FD C USD CAP
28/01/2017
146,93 INVESCO GBL TECH FD C USD CAP
27/01/2017
146,93 INVESCO GBL TECH FD C USD CAP
26/01/2017
147,29 INVESCO GBL TECH FD C USD CAP
25/01/2017
145,15 INVESCO GBL TECH FD C USD CAP
24/01/2017
143,99 INVESCO GBL TECH FD C USD CAP
23/01/2017
144,36 INVESCO GBL TECH FD C USD CAP
22/01/2017
145,41 INVESCO GBL TECH FD C USD CAP
21/01/2017
145,41 INVESCO GBL TECH FD C USD CAP
20/01/2017
145,41 INVESCO GBL TECH FD C USD CAP
19/01/2017
145,15 INVESCO GBL TECH FD C USD CAP
18/01/2017
144,58 INVESCO GBL TECH FD C USD CAP
17/01/2017
145,40 INVESCO GBL TECH FD C USD CAP
16/01/2017
146,48 INVESCO GBL TECH FD C USD CAP
15/01/2017
145,17 INVESCO GBL TECH FD C USD CAP
14/01/2017
145,17 INVESCO GBL TECH FD C USD CAP
13/01/2017
145,17 INVESCO GBL TECH FD C USD CAP
12/01/2017
145,32 INVESCO GBL TECH FD C USD CAP
11/01/2017
147,67 INVESCO GBL TECH FD C USD CAP
10/01/2017
146,38 INVESCO GBL TECH FD C USD CAP
09/01/2017
146,14 INVESCO GBL TECH FD C USD CAP
08/01/2017
143,80 INVESCO GBL TECH FD C USD CAP
07/01/2017
143,80 INVESCO GBL TECH FD C USD CAP
06/01/2017
143,80 INVESCO GBL TECH FD C USD CAP
05/01/2017
143,97 INVESCO GBL TECH FD C USD CAP
04/01/2017
143,73 INVESCO GBL TECH FD C USD CAP
03/01/2017
142,45 INVESCO GBL TECH FD C USD CAP
02/01/2017
142,00 INVESCO GBL TECH FD C USD CAP
01/01/2017
142,00 INVESCO GBL TECH FD C USD CAP
31/12/2016
142,00 INVESCO GBL TECH FD C USD CAP
30/12/2016
142,00 INVESCO GBL TECH FD C USD CAP
29/12/2016
143,35 INVESCO GBL TECH FD C USD CAP
28/12/2016
145,11 INVESCO GBL TECH FD C USD CAP
27/12/2016
143,21 INVESCO GBL TECH FD C USD CAP
26/12/2016
143,21 INVESCO GBL TECH FD C USD CAP
25/12/2016
143,21 INVESCO GBL TECH FD C USD CAP
24/12/2016
143,21 INVESCO GBL TECH FD C USD CAP
23/12/2016
143,21 INVESCO GBL TECH FD C USD CAP
22/12/2016
143,56 INVESCO GBL TECH FD C USD CAP
21/12/2016
144,19 INVESCO GBL TECH FD C USD CAP
20/12/2016
143,46 INVESCO GBL TECH FD C USD CAP
19/12/2016
143,22 INVESCO GBL TECH FD C USD CAP
18/12/2016
144,03 INVESCO GBL TECH FD C USD CAP
17/12/2016
144,03 INVESCO GBL TECH FD C USD CAP
16/12/2016
144,03 INVESCO GBL TECH FD C USD CAP
15/12/2016
144,06 INVESCO GBL TECH FD C USD CAP
14/12/2016
141,49 INVESCO GBL TECH FD C USD CAP
13/12/2016
140,60 INVESCO GBL TECH FD C USD CAP
12/12/2016
142,21 INVESCO GBL TECH FD C USD CAP
11/12/2016
141,99 INVESCO GBL TECH FD C USD CAP
10/12/2016
141,99 INVESCO GBL TECH FD C USD CAP
09/12/2016
141,99 INVESCO GBL TECH FD C USD CAP
08/12/2016
138,70 INVESCO GBL TECH FD C USD CAP
07/12/2016
137,48 INVESCO GBL TECH FD C USD CAP
06/12/2016
136,96 INVESCO GBL TECH FD C USD CAP
05/12/2016
135,97 INVESCO GBL TECH FD C USD CAP
04/12/2016
136,34 INVESCO GBL TECH FD C USD CAP
03/12/2016
136,34 INVESCO GBL TECH FD C USD CAP
02/12/2016
136,34 INVESCO GBL TECH FD C USD CAP
01/12/2016
139,20 INVESCO GBL TECH FD C USD CAP
30/11/2016
141,21 INVESCO GBL TECH FD C USD CAP
29/11/2016
141,29 INVESCO GBL TECH FD C USD CAP
28/11/2016
141,92 INVESCO GBL TECH FD C USD CAP
27/11/2016
141,47 INVESCO GBL TECH FD C USD CAP
26/11/2016
141,47 INVESCO GBL TECH FD C USD CAP
25/11/2016
141,47 INVESCO GBL TECH FD C USD CAP
24/11/2016
142,06 INVESCO GBL TECH FD C USD CAP
23/11/2016
141,81 INVESCO GBL TECH FD C USD CAP
22/11/2016
141,92 INVESCO GBL TECH FD C USD CAP
21/11/2016
140,56 INVESCO GBL TECH FD C USD CAP
20/11/2016
140,98 INVESCO GBL TECH FD C USD CAP
19/11/2016
140,98 INVESCO GBL TECH FD C USD CAP
18/11/2016
140,98 INVESCO GBL TECH FD C USD CAP
17/11/2016
138,58 INVESCO GBL TECH FD C USD CAP
16/11/2016
137,99 INVESCO GBL TECH FD C USD CAP
15/11/2016
135,56 INVESCO GBL TECH FD C USD CAP
14/11/2016
137,11 INVESCO GBL TECH FD C USD CAP
13/11/2016
135,82 INVESCO GBL TECH FD C USD CAP
12/11/2016
135,82 INVESCO GBL TECH FD C USD CAP
11/11/2016
135,82 INVESCO GBL TECH FD C USD CAP
10/11/2016
138,07 INVESCO GBL TECH FD C USD CAP
09/11/2016
131,95 INVESCO GBL TECH FD C USD CAP
08/11/2016
134,47 INVESCO GBL TECH FD C USD CAP
07/11/2016
133,20 INVESCO GBL TECH FD C USD CAP
06/11/2016
131,55 INVESCO GBL TECH FD C USD CAP
05/11/2016
131,55 INVESCO GBL TECH FD C USD CAP
04/11/2016
131,55 INVESCO GBL TECH FD C USD CAP
03/11/2016
132,73 INVESCO GBL TECH FD C USD CAP
02/11/2016
133,86 INVESCO GBL TECH FD C USD CAP
01/11/2016
135,24 INVESCO GBL TECH FD C USD CAP
31/10/2016
137,20 INVESCO GBL TECH FD C USD CAP
30/10/2016
137,50 INVESCO GBL TECH FD C USD CAP
29/10/2016
137,50 INVESCO GBL TECH FD C USD CAP
28/10/2016
137,50 INVESCO GBL TECH FD C USD CAP
27/10/2016
138,05 INVESCO GBL TECH FD C USD CAP
26/10/2016
138,99 INVESCO GBL TECH FD C USD CAP
25/10/2016
140,51 INVESCO GBL TECH FD C USD CAP
24/10/2016
138,58 INVESCO GBL TECH FD C USD CAP
23/10/2016
139,49 INVESCO GBL TECH FD C USD CAP
22/10/2016
139,49 INVESCO GBL TECH FD C USD CAP
21/10/2016
139,49 INVESCO GBL TECH FD C USD CAP
20/10/2016
137,46 INVESCO GBL TECH FD C USD CAP
19/10/2016
137,17 INVESCO GBL TECH FD C USD CAP
18/10/2016
136,08 INVESCO GBL TECH FD C USD CAP
17/10/2016
136,30 INVESCO GBL TECH FD C USD CAP
16/10/2016
136,13 INVESCO GBL TECH FD C USD CAP
15/10/2016
136,13 INVESCO GBL TECH FD C USD CAP
14/10/2016
136,13 INVESCO GBL TECH FD C USD CAP
13/10/2016
136,29 INVESCO GBL TECH FD C USD CAP
12/10/2016
136,73 INVESCO GBL TECH FD C USD CAP
11/10/2016
138,19 INVESCO GBL TECH FD C USD CAP
10/10/2016
136,06 INVESCO GBL TECH FD C USD CAP
09/10/2016
136,61 INVESCO GBL TECH FD C USD CAP
08/10/2016
136,61 INVESCO GBL TECH FD C USD CAP
07/10/2016
136,61 INVESCO GBL TECH FD C USD CAP
06/10/2016
136,21 INVESCO GBL TECH FD C USD CAP
05/10/2016
135,52 INVESCO GBL TECH FD C USD CAP
04/10/2016
136,05 INVESCO GBL TECH FD C USD CAP
03/10/2016
135,22 INVESCO GBL TECH FD C USD CAP
02/10/2016
135,16 INVESCO GBL TECH FD C USD CAP
01/10/2016
135,16 INVESCO GBL TECH FD C USD CAP
30/09/2016
135,16 INVESCO GBL TECH FD C USD CAP
29/09/2016
135,40 INVESCO GBL TECH FD C USD CAP
28/09/2016
135,20 INVESCO GBL TECH FD C USD CAP
27/09/2016
133,93 INVESCO GBL TECH FD C USD CAP
26/09/2016
134,54 INVESCO GBL TECH FD C USD CAP
25/09/2016
136,23 INVESCO GBL TECH FD C USD CAP
24/09/2016
136,23 INVESCO GBL TECH FD C USD CAP
23/09/2016
136,23 INVESCO GBL TECH FD C USD CAP
22/09/2016
134,75 INVESCO GBL TECH FD C USD CAP
21/09/2016
134,39 INVESCO GBL TECH FD C USD CAP
20/09/2016
134,06 INVESCO GBL TECH FD C USD CAP
19/09/2016
134,59 INVESCO GBL TECH FD C USD CAP
18/09/2016
134,00 INVESCO GBL TECH FD C USD CAP
17/09/2016
134,00 INVESCO GBL TECH FD C USD CAP
16/09/2016
134,00 INVESCO GBL TECH FD C USD CAP
15/09/2016
131,67 INVESCO GBL TECH FD C USD CAP
14/09/2016
131,28 INVESCO GBL TECH FD C USD CAP
13/09/2016
132,27 INVESCO GBL TECH FD C USD CAP
12/09/2016
130,22 INVESCO GBL TECH FD C USD CAP
11/09/2016
133,36 INVESCO GBL TECH FD C USD CAP
10/09/2016
133,36 INVESCO GBL TECH FD C USD CAP
09/09/2016
133,36 INVESCO GBL TECH FD C USD CAP
08/09/2016
133,39 INVESCO GBL TECH FD C USD CAP
07/09/2016
133,72 INVESCO GBL TECH FD C USD CAP
06/09/2016
133,54 INVESCO GBL TECH FD C USD CAP
05/09/2016
133,50 INVESCO GBL TECH FD C USD CAP
04/09/2016
132,39 INVESCO GBL TECH FD C USD CAP
03/09/2016
132,39 INVESCO GBL TECH FD C USD CAP
02/09/2016
132,39 INVESCO GBL TECH FD C USD CAP
01/09/2016
132,50 INVESCO GBL TECH FD C USD CAP
31/08/2016
132,89 INVESCO GBL TECH FD C USD CAP
30/08/2016
132,83 INVESCO GBL TECH FD C USD CAP
29/08/2016
132,44 INVESCO GBL TECH FD C USD CAP
28/08/2016
130,73 INVESCO GBL TECH FD C USD CAP
27/08/2016
130,73 INVESCO GBL TECH FD C USD CAP
26/08/2016
130,73 INVESCO GBL TECH FD C USD CAP
25/08/2016
130,95 INVESCO GBL TECH FD C USD CAP
24/08/2016
132,54 INVESCO GBL TECH FD C USD CAP
23/08/2016
131,20 INVESCO GBL TECH FD C USD CAP
22/08/2016
131,29 INVESCO GBL TECH FD C USD CAP
21/08/2016
131,27 INVESCO GBL TECH FD C USD CAP
20/08/2016
131,27 INVESCO GBL TECH FD C USD CAP
19/08/2016
131,27 INVESCO GBL TECH FD C USD CAP
18/08/2016
131,26 INVESCO GBL TECH FD C USD CAP
17/08/2016
131,56 INVESCO GBL TECH FD C USD CAP
16/08/2016
132,67 INVESCO GBL TECH FD C USD CAP
15/08/2016
133,21 INVESCO GBL TECH FD C USD CAP
14/08/2016
133,47 INVESCO GBL TECH FD C USD CAP
13/08/2016
133,47 INVESCO GBL TECH FD C USD CAP
12/08/2016
133,47 INVESCO GBL TECH FD C USD CAP
11/08/2016
133,09 INVESCO GBL TECH FD C USD CAP
10/08/2016
133,24 INVESCO GBL TECH FD C USD CAP
09/08/2016
133,91 INVESCO GBL TECH FD C USD CAP
08/08/2016
134,10 INVESCO GBL TECH FD C USD CAP
07/08/2016
132,98 INVESCO GBL TECH FD C USD CAP
06/08/2016
132,98 INVESCO GBL TECH FD C USD CAP
05/08/2016
132,98 INVESCO GBL TECH FD C USD CAP
04/08/2016
132,54 INVESCO GBL TECH FD C USD CAP
03/08/2016
131,26 INVESCO GBL TECH FD C USD CAP
02/08/2016
132,16 INVESCO GBL TECH FD C USD CAP
01/08/2016
131,98 INVESCO GBL TECH FD C USD CAP
31/07/2016
132,59 INVESCO GBL TECH FD C USD CAP
30/07/2016
132,59 INVESCO GBL TECH FD C USD CAP
29/07/2016
132,59 INVESCO GBL TECH FD C USD CAP
28/07/2016
132,41 INVESCO GBL TECH FD C USD CAP
27/07/2016
132,92 INVESCO GBL TECH FD C USD CAP
26/07/2016
132,40 INVESCO GBL TECH FD C USD CAP
25/07/2016
131,82 INVESCO GBL TECH FD C USD CAP
24/07/2016
131,29 INVESCO GBL TECH FD C USD CAP
23/07/2016
131,29 INVESCO GBL TECH FD C USD CAP
22/07/2016
131,29 INVESCO GBL TECH FD C USD CAP
21/07/2016
131,50 INVESCO GBL TECH FD C USD CAP
20/07/2016
130,01 INVESCO GBL TECH FD C USD CAP
19/07/2016
131,04 INVESCO GBL TECH FD C USD CAP
18/07/2016
129,62 INVESCO GBL TECH FD C USD CAP
17/07/2016
128,82 INVESCO GBL TECH FD C USD CAP
16/07/2016
128,82 INVESCO GBL TECH FD C USD CAP
15/07/2016
128,82 INVESCO GBL TECH FD C USD CAP
14/07/2016
127,44 INVESCO GBL TECH FD C USD CAP
13/07/2016
128,41 INVESCO GBL TECH FD C USD CAP
12/07/2016
127,88 INVESCO GBL TECH FD C USD CAP
11/07/2016
127,25 INVESCO GBL TECH FD C USD CAP
10/07/2016
124,52 INVESCO GBL TECH FD C USD CAP
09/07/2016
124,52 INVESCO GBL TECH FD C USD CAP
08/07/2016
124,52 INVESCO GBL TECH FD C USD CAP
07/07/2016
124,11 INVESCO GBL TECH FD C USD CAP
06/07/2016
123,18 INVESCO GBL TECH FD C USD CAP
05/07/2016
122,93 INVESCO GBL TECH FD C USD CAP
04/07/2016
123,01 INVESCO GBL TECH FD C USD CAP
03/07/2016
122,30 INVESCO GBL TECH FD C USD CAP
02/07/2016
122,30 INVESCO GBL TECH FD C USD CAP
01/07/2016
122,30 INVESCO GBL TECH FD C USD CAP
30/06/2016
121,84 INVESCO GBL TECH FD C USD CAP
29/06/2016
120,01 INVESCO GBL TECH FD C USD CAP
28/06/2016
118,47 INVESCO GBL TECH FD C USD CAP
27/06/2016
120,79 INVESCO GBL TECH FD C USD CAP
26/06/2016
120,50 INVESCO GBL TECH FD C USD CAP
25/06/2016
120,50 INVESCO GBL TECH FD C USD CAP
24/06/2016
120,50 INVESCO GBL TECH FD C USD CAP
23/06/2016
120,01 INVESCO GBL TECH FD C USD CAP
22/06/2016
121,29 INVESCO GBL TECH FD C USD CAP
21/06/2016
120,88 INVESCO GBL TECH FD C USD CAP
20/06/2016
121,35 INVESCO GBL TECH FD C USD CAP
19/06/2016
122,26 INVESCO GBL TECH FD C USD CAP
18/06/2016
122,26 INVESCO GBL TECH FD C USD CAP
17/06/2016
122,26 INVESCO GBL TECH FD C USD CAP
16/06/2016
123,07 INVESCO GBL TECH FD C USD CAP
15/06/2016
122,90 INVESCO GBL TECH FD C USD CAP
14/06/2016
122,80 INVESCO GBL TECH FD C USD CAP
13/06/2016
123,59 INVESCO GBL TECH FD C USD CAP
12/06/2016
125,26 INVESCO GBL TECH FD C USD CAP
11/06/2016
125,26 INVESCO GBL TECH FD C USD CAP
10/06/2016
125,26 INVESCO GBL TECH FD C USD CAP
09/06/2016
125,27 INVESCO GBL TECH FD C USD CAP
08/06/2016
124,59 INVESCO GBL TECH FD C USD CAP
07/06/2016
124,92 INVESCO GBL TECH FD C USD CAP
06/06/2016
125,13 INVESCO GBL TECH FD C USD CAP
05/06/2016
127,32 INVESCO GBL TECH FD C USD CAP
04/06/2016
127,32 INVESCO GBL TECH FD C USD CAP
03/06/2016
127,32 INVESCO GBL TECH FD C USD CAP
02/06/2016
125,74 INVESCO GBL TECH FD C USD CAP
01/06/2016
125,97 INVESCO GBL TECH FD C USD CAP
31/05/2016
125,83 INVESCO GBL TECH FD C USD CAP
30/05/2016
125,92 INVESCO GBL TECH FD C USD CAP
29/05/2016
125,00 INVESCO GBL TECH FD C USD CAP
28/05/2016
125,00 INVESCO GBL TECH FD C USD CAP
27/05/2016
125,00 INVESCO GBL TECH FD C USD CAP
26/05/2016
124,62 INVESCO GBL TECH FD C USD CAP
25/05/2016
124,27 INVESCO GBL TECH FD C USD CAP
24/05/2016
121,56 INVESCO GBL TECH FD C USD CAP
23/05/2016
121,35 INVESCO GBL TECH FD C USD CAP
22/05/2016
120,05 INVESCO GBL TECH FD C USD CAP
21/05/2016
120,05 INVESCO GBL TECH FD C USD CAP
20/05/2016
120,05 INVESCO GBL TECH FD C USD CAP
19/05/2016
121,03 INVESCO GBL TECH FD C USD CAP
18/05/2016
119,56 INVESCO GBL TECH FD C USD CAP
17/05/2016
120,32 INVESCO GBL TECH FD C USD CAP
16/05/2016
118,93 INVESCO GBL TECH FD C USD CAP
15/05/2016
119,05 INVESCO GBL TECH FD C USD CAP
14/05/2016
119,05 INVESCO GBL TECH FD C USD CAP
13/05/2016
119,05 INVESCO GBL TECH FD C USD CAP
12/05/2016
118,99 INVESCO GBL TECH FD C USD CAP
11/05/2016
119,36 INVESCO GBL TECH FD C USD CAP
10/05/2016
118,25 INVESCO GBL TECH FD C USD CAP
09/05/2016
117,46 INVESCO GBL TECH FD C USD CAP
08/05/2016
116,11 INVESCO GBL TECH FD C USD CAP
07/05/2016
116,11 INVESCO GBL TECH FD C USD CAP
06/05/2016
116,11 INVESCO GBL TECH FD C USD CAP
05/05/2016
115,99 INVESCO GBL TECH FD C USD CAP
04/05/2016
116,34 INVESCO GBL TECH FD C USD CAP
03/05/2016
116,99 INVESCO GBL TECH FD C USD CAP
02/05/2016
117,91 INVESCO GBL TECH FD C USD CAP
01/05/2016
118,84 INVESCO GBL TECH FD C USD CAP
30/04/2016
118,84 INVESCO GBL TECH FD C USD CAP
29/04/2016
118,84 INVESCO GBL TECH FD C USD CAP
28/04/2016
120,56 INVESCO GBL TECH FD C USD CAP
27/04/2016
120,63 INVESCO GBL TECH FD C USD CAP
26/04/2016
122,50 INVESCO GBL TECH FD C USD CAP
25/04/2016
122,75 INVESCO GBL TECH FD C USD CAP
24/04/2016
123,28 INVESCO GBL TECH FD C USD CAP
23/04/2016
123,28 INVESCO GBL TECH FD C USD CAP
22/04/2016
123,28 INVESCO GBL TECH FD C USD CAP
21/04/2016
122,94 INVESCO GBL TECH FD C USD CAP
20/04/2016
122,17 INVESCO GBL TECH FD C USD CAP
19/04/2016
123,14 INVESCO GBL TECH FD C USD CAP
18/04/2016
122,59 INVESCO GBL TECH FD C USD CAP
17/04/2016
123,27 INVESCO GBL TECH FD C USD CAP
16/04/2016
123,27 INVESCO GBL TECH FD C USD CAP
15/04/2016
123,27 INVESCO GBL TECH FD C USD CAP
14/04/2016
123,40 INVESCO GBL TECH FD C USD CAP
13/04/2016
120,98 INVESCO GBL TECH FD C USD CAP
12/04/2016
119,06 INVESCO GBL TECH FD C USD CAP
11/04/2016
119,71 INVESCO GBL TECH FD C USD CAP
10/04/2016
120,07 INVESCO GBL TECH FD C USD CAP
09/04/2016
120,07 INVESCO GBL TECH FD C USD CAP
08/04/2016
120,07 INVESCO GBL TECH FD C USD CAP
07/04/2016
121,67 INVESCO GBL TECH FD C USD CAP
06/04/2016
119,84 INVESCO GBL TECH FD C USD CAP
05/04/2016
120,32 INVESCO GBL TECH FD C USD CAP
04/04/2016
120,76 INVESCO GBL TECH FD C USD CAP
03/04/2016
118,76 INVESCO GBL TECH FD C USD CAP
02/04/2016
118,76 INVESCO GBL TECH FD C USD CAP
01/04/2016
118,76 INVESCO GBL TECH FD C USD CAP
31/03/2016
119,54 INVESCO GBL TECH FD C USD CAP
30/03/2016
119,67 INVESCO GBL TECH FD C USD CAP
29/03/2016
119,12 INVESCO GBL TECH FD C USD CAP
28/03/2016
119,63 INVESCO GBL TECH FD C USD CAP
27/03/2016
119,63 INVESCO GBL TECH FD C USD CAP
26/03/2016
119,63 INVESCO GBL TECH FD C USD CAP
25/03/2016
119,63 INVESCO GBL TECH FD C USD CAP
24/03/2016
119,63 INVESCO GBL TECH FD C USD CAP
23/03/2016
120,34 INVESCO GBL TECH FD C USD CAP
22/03/2016
119,30 INVESCO GBL TECH FD C USD CAP
21/03/2016
118,31 INVESCO GBL TECH FD C USD CAP
20/03/2016
117,93 INVESCO GBL TECH FD C USD CAP
19/03/2016
117,93 INVESCO GBL TECH FD C USD CAP
18/03/2016
117,93 INVESCO GBL TECH FD C USD CAP
17/03/2016
117,15 INVESCO GBL TECH FD C USD CAP
16/03/2016
119,77 INVESCO GBL TECH FD C USD CAP
15/03/2016
119,51 INVESCO GBL TECH FD C USD CAP
14/03/2016
119,33 INVESCO GBL TECH FD C USD CAP
13/03/2016
118,89 INVESCO GBL TECH FD C USD CAP
12/03/2016
118,89 INVESCO GBL TECH FD C USD CAP
11/03/2016
118,89 INVESCO GBL TECH FD C USD CAP
10/03/2016
120,52 INVESCO GBL TECH FD C USD CAP
09/03/2016
118,79 INVESCO GBL TECH FD C USD CAP
08/03/2016
119,25 INVESCO GBL TECH FD C USD CAP
07/03/2016
120,83 INVESCO GBL TECH FD C USD CAP
06/03/2016
120,26 INVESCO GBL TECH FD C USD CAP
05/03/2016
120,26 INVESCO GBL TECH FD C USD CAP
04/03/2016
120,26 INVESCO GBL TECH FD C USD CAP
03/03/2016
121,41 INVESCO GBL TECH FD C USD CAP
02/03/2016
121,53 INVESCO GBL TECH FD C USD CAP
01/03/2016
117,59 INVESCO GBL TECH FD C USD CAP
29/02/2016
118,49 INVESCO GBL TECH FD C USD CAP
28/02/2016
117,14 INVESCO GBL TECH FD C USD CAP
27/02/2016
117,14 INVESCO GBL TECH FD C USD CAP
26/02/2016
117,14 INVESCO GBL TECH FD C USD CAP
25/02/2016
115,71 INVESCO GBL TECH FD C USD CAP
24/02/2016
113,84 INVESCO GBL TECH FD C USD CAP
23/02/2016
116,81 INVESCO GBL TECH FD C USD CAP
22/02/2016
115,80 INVESCO GBL TECH FD C USD CAP
21/02/2016
113,27 INVESCO GBL TECH FD C USD CAP
20/02/2016
113,27 INVESCO GBL TECH FD C USD CAP
19/02/2016
113,27 INVESCO GBL TECH FD C USD CAP
18/02/2016
115,27 INVESCO GBL TECH FD C USD CAP
17/02/2016
112,11 INVESCO GBL TECH FD C USD CAP
16/02/2016
111,51 INVESCO GBL TECH FD C USD CAP
15/02/2016
111,59 INVESCO GBL TECH FD C USD CAP
14/02/2016
108,21 INVESCO GBL TECH FD C USD CAP
13/02/2016
108,21 INVESCO GBL TECH FD C USD CAP
12/02/2016
108,21 INVESCO GBL TECH FD C USD CAP
11/02/2016
104,88 INVESCO GBL TECH FD C USD CAP
10/02/2016
108,54 INVESCO GBL TECH FD C USD CAP
09/02/2016
107,11 INVESCO GBL TECH FD C USD CAP
08/02/2016
109,31 INVESCO GBL TECH FD C USD CAP
07/02/2016
115,24 INVESCO GBL TECH FD C USD CAP
06/02/2016
115,24 INVESCO GBL TECH FD C USD CAP
05/02/2016
115,24 INVESCO GBL TECH FD C USD CAP
04/02/2016
115,80 INVESCO GBL TECH FD C USD CAP
03/02/2016
118,92 INVESCO GBL TECH FD C USD CAP
02/02/2016
122,58 INVESCO GBL TECH FD C USD CAP
01/02/2016
121,98 INVESCO GBL TECH FD C USD CAP
31/01/2016
118,37 INVESCO GBL TECH FD C USD CAP
30/01/2016
118,37 INVESCO GBL TECH FD C USD CAP
29/01/2016
118,37 INVESCO GBL TECH FD C USD CAP
28/01/2016
119,02 INVESCO GBL TECH FD C USD CAP
27/01/2016
121,71 INVESCO GBL TECH FD C USD CAP
26/01/2016
121,89 INVESCO GBL TECH FD C USD CAP
25/01/2016
124,15 INVESCO GBL TECH FD C USD CAP
24/01/2016
122,76 INVESCO GBL TECH FD C USD CAP
23/01/2016
122,76 INVESCO GBL TECH FD C USD CAP
22/01/2016
122,76 INVESCO GBL TECH FD C USD CAP
21/01/2016
121,57 INVESCO GBL TECH FD C USD CAP
20/01/2016
119,20 INVESCO GBL TECH FD C USD CAP
19/01/2016
124,69 INVESCO GBL TECH FD C USD CAP
18/01/2016
122,35 INVESCO GBL TECH FD C USD CAP
17/01/2016
123,48 INVESCO GBL TECH FD C USD CAP
16/01/2016
123,48 INVESCO GBL TECH FD C USD CAP
15/01/2016
123,48 INVESCO GBL TECH FD C USD CAP
14/01/2016
123,49 INVESCO GBL TECH FD C USD CAP
13/01/2016
129,45 INVESCO GBL TECH FD C USD CAP
12/01/2016
127,67 INVESCO GBL TECH FD C USD CAP
11/01/2016
127,37 INVESCO GBL TECH FD C USD CAP
10/01/2016
128,99 INVESCO GBL TECH FD C USD CAP
09/01/2016
128,99 INVESCO GBL TECH FD C USD CAP
08/01/2016
128,99 INVESCO GBL TECH FD C USD CAP
07/01/2016
129,52 INVESCO GBL TECH FD C USD CAP
06/01/2016
134,07 INVESCO GBL TECH FD C USD CAP
05/01/2016
136,58 INVESCO GBL TECH FD C USD CAP
04/01/2016
134,82 INVESCO GBL TECH FD C USD CAP
03/01/2016
139,48 INVESCO GBL TECH FD C USD CAP
02/01/2016
139,48 INVESCO GBL TECH FD C USD CAP
01/01/2016
139,48 INVESCO GBL TECH FD C USD CAP
31/12/2015
139,48 INVESCO GBL TECH FD C USD CAP
30/12/2015
140,12 INVESCO GBL TECH FD C USD CAP
29/12/2015
138,04 INVESCO GBL TECH FD C USD CAP
28/12/2015
137,20 INVESCO GBL TECH FD C USD CAP
27/12/2015
137,20 INVESCO GBL TECH FD C USD CAP
26/12/2015
137,20 INVESCO GBL TECH FD C USD CAP
25/12/2015
137,20 INVESCO GBL TECH FD C USD CAP
24/12/2015
137,20 INVESCO GBL TECH FD C USD CAP
23/12/2015
137,20 INVESCO GBL TECH FD C USD CAP
22/12/2015
136,21 INVESCO GBL TECH FD C USD CAP
21/12/2015
136,09 INVESCO GBL TECH FD C USD CAP
20/12/2015
139,06 INVESCO GBL TECH FD C USD CAP
19/12/2015
139,06 INVESCO GBL TECH FD C USD CAP
18/12/2015
139,06 INVESCO GBL TECH FD C USD CAP
17/12/2015
140,84 INVESCO GBL TECH FD C USD CAP
16/12/2015
137,14 INVESCO GBL TECH FD C USD CAP
15/12/2015
135,36 INVESCO GBL TECH FD C USD CAP
14/12/2015
134,69 INVESCO GBL TECH FD C USD CAP
13/12/2015
138,67 INVESCO GBL TECH FD C USD CAP
12/12/2015
138,67 INVESCO GBL TECH FD C USD CAP
11/12/2015
138,67 INVESCO GBL TECH FD C USD CAP
10/12/2015
138,23 INVESCO GBL TECH FD C USD CAP
09/12/2015
140,46 INVESCO GBL TECH FD C USD CAP
08/12/2015
140,70 INVESCO GBL TECH FD C USD CAP
07/12/2015
142,87 INVESCO GBL TECH FD C USD CAP
06/12/2015
138,52 INVESCO GBL TECH FD C USD CAP
05/12/2015
138,52 INVESCO GBL TECH FD C USD CAP
04/12/2015
138,52 INVESCO GBL TECH FD C USD CAP
03/12/2015
143,71 INVESCO GBL TECH FD C USD CAP
02/12/2015
145,29 INVESCO GBL TECH FD C USD CAP
01/12/2015
143,88 INVESCO GBL TECH FD C USD CAP
30/11/2015
144,96 INVESCO GBL TECH FD C USD CAP
29/11/2015
144,47 INVESCO GBL TECH FD C USD CAP
28/11/2015
144,47 INVESCO GBL TECH FD C USD CAP
27/11/2015
144,47 INVESCO GBL TECH FD C USD CAP
26/11/2015
144,03 INVESCO GBL TECH FD C USD CAP
25/11/2015
144,15 INVESCO GBL TECH FD C USD CAP
24/11/2015
142,88 INVESCO GBL TECH FD C USD CAP
23/11/2015
143,46 INVESCO GBL TECH FD C USD CAP
22/11/2015
141,76 INVESCO GBL TECH FD C USD CAP
21/11/2015
141,76 INVESCO GBL TECH FD C USD CAP
20/11/2015
141,76 INVESCO GBL TECH FD C USD CAP
19/11/2015
142,48 INVESCO GBL TECH FD C USD CAP
18/11/2015
139,87 INVESCO GBL TECH FD C USD CAP
17/11/2015
139,19 INVESCO GBL TECH FD C USD CAP
16/11/2015
136,87 INVESCO GBL TECH FD C USD CAP
15/11/2015
138,67 INVESCO GBL TECH FD C USD CAP
14/11/2015
138,67 INVESCO GBL TECH FD C USD CAP
13/11/2015
138,67 INVESCO GBL TECH FD C USD CAP
12/11/2015
140,95 INVESCO GBL TECH FD C USD CAP
11/11/2015
141,24 INVESCO GBL TECH FD C USD CAP
10/11/2015
141,54 INVESCO GBL TECH FD C USD CAP
09/11/2015
142,23 INVESCO GBL TECH FD C USD CAP
08/11/2015
140,77 INVESCO GBL TECH FD C USD CAP
07/11/2015
140,77 INVESCO GBL TECH FD C USD CAP
06/11/2015
140,77 INVESCO GBL TECH FD C USD CAP
05/11/2015
140,75 INVESCO GBL TECH FD C USD CAP
04/11/2015
139,32 INVESCO GBL TECH FD C USD CAP
03/11/2015
138,73 INVESCO GBL TECH FD C USD CAP
02/11/2015
136,43 INVESCO GBL TECH FD C USD CAP
01/11/2015
137,15 INVESCO GBL TECH FD C USD CAP
31/10/2015
137,15 INVESCO GBL TECH FD C USD CAP
30/10/2015
137,15 INVESCO GBL TECH FD C USD CAP
29/10/2015
137,94 INVESCO GBL TECH FD C USD CAP
28/10/2015
134,13 INVESCO GBL TECH FD C USD CAP
27/10/2015
133,59 INVESCO GBL TECH FD C USD CAP
26/10/2015
132,61 INVESCO GBL TECH FD C USD CAP
25/10/2015
131,73 INVESCO GBL TECH FD C USD CAP
24/10/2015
131,73 INVESCO GBL TECH FD C USD CAP
23/10/2015
131,73 INVESCO GBL TECH FD C USD CAP
22/10/2015
125,09 INVESCO GBL TECH FD C USD CAP
21/10/2015
125,81 INVESCO GBL TECH FD C USD CAP
20/10/2015
126,70 INVESCO GBL TECH FD C USD CAP
19/10/2015
126,78 INVESCO GBL TECH FD C USD CAP
18/10/2015
125,97 INVESCO GBL TECH FD C USD CAP
17/10/2015
125,97 INVESCO GBL TECH FD C USD CAP
16/10/2015
125,97 INVESCO GBL TECH FD C USD CAP
15/10/2015
122,69 INVESCO GBL TECH FD C USD CAP
14/10/2015
123,15 INVESCO GBL TECH FD C USD CAP
13/10/2015
124,79 INVESCO GBL TECH FD C USD CAP
12/10/2015
124,36 INVESCO GBL TECH FD C USD CAP
11/10/2015
124,04 INVESCO GBL TECH FD C USD CAP
10/10/2015
124,04 INVESCO GBL TECH FD C USD CAP
09/10/2015
124,04 INVESCO GBL TECH FD C USD CAP
08/10/2015
124,93 INVESCO GBL TECH FD C USD CAP
07/10/2015
123,61 INVESCO GBL TECH FD C USD CAP
06/10/2015
125,41 INVESCO GBL TECH FD C USD CAP
05/10/2015
123,72 INVESCO GBL TECH FD C USD CAP
04/10/2015
122,77 INVESCO GBL TECH FD C USD CAP
03/10/2015
122,77 INVESCO GBL TECH FD C USD CAP
02/10/2015
122,77 INVESCO GBL TECH FD C USD CAP
01/10/2015
121,58 INVESCO GBL TECH FD C USD CAP
30/09/2015
119,25 INVESCO GBL TECH FD C USD CAP
29/09/2015
118,35 INVESCO GBL TECH FD C USD CAP
28/09/2015
123,63 INVESCO GBL TECH FD C USD CAP
27/09/2015
126,61 INVESCO GBL TECH FD C USD CAP
26/09/2015
126,61 INVESCO GBL TECH FD C USD CAP
25/09/2015
126,61 INVESCO GBL TECH FD C USD CAP
24/09/2015
124,78 INVESCO GBL TECH FD C USD CAP
23/09/2015
126,02 INVESCO GBL TECH FD C USD CAP
22/09/2015
125,82 INVESCO GBL TECH FD C USD CAP
21/09/2015
127,27 INVESCO GBL TECH FD C USD CAP
20/09/2015
127,07 INVESCO GBL TECH FD C USD CAP
19/09/2015
127,07 INVESCO GBL TECH FD C USD CAP
18/09/2015
127,07 INVESCO GBL TECH FD C USD CAP
17/09/2015
127,90 INVESCO GBL TECH FD C USD CAP
16/09/2015
128,56 INVESCO GBL TECH FD C USD CAP
15/09/2015
125,67 INVESCO GBL TECH FD C USD CAP
14/09/2015
126,21 INVESCO GBL TECH FD C USD CAP
13/09/2015
125,74 INVESCO GBL TECH FD C USD CAP
12/09/2015
125,74 INVESCO GBL TECH FD C USD CAP
11/09/2015
125,74 INVESCO GBL TECH FD C USD CAP
10/09/2015
125,40 INVESCO GBL TECH FD C USD CAP
09/09/2015
128,76 INVESCO GBL TECH FD C USD CAP
08/09/2015
125,51 INVESCO GBL TECH FD C USD CAP
07/09/2015
123,45 INVESCO GBL TECH FD C USD CAP
06/09/2015
123,54 INVESCO GBL TECH FD C USD CAP
05/09/2015
123,54 INVESCO GBL TECH FD C USD CAP
04/09/2015
123,54 INVESCO GBL TECH FD C USD CAP
03/09/2015
124,47 INVESCO GBL TECH FD C USD CAP
02/09/2015
121,22 INVESCO GBL TECH FD C USD CAP
01/09/2015
122,53 INVESCO GBL TECH FD C USD CAP
31/08/2015
127,74 INVESCO GBL TECH FD C USD CAP
30/08/2015
126,99 INVESCO GBL TECH FD C USD CAP
29/08/2015
126,99 INVESCO GBL TECH FD C USD CAP
28/08/2015
126,99 INVESCO GBL TECH FD C USD CAP
27/08/2015
125,34 INVESCO GBL TECH FD C USD CAP
26/08/2015
118,56 INVESCO GBL TECH FD C USD CAP
25/08/2015
119,88 INVESCO GBL TECH FD C USD CAP
24/08/2015
118,13 INVESCO GBL TECH FD C USD CAP
23/08/2015
127,07 INVESCO GBL TECH FD C USD CAP
22/08/2015
127,07 INVESCO GBL TECH FD C USD CAP
21/08/2015
127,07 INVESCO GBL TECH FD C USD CAP
20/08/2015
132,73 INVESCO GBL TECH FD C USD CAP
19/08/2015
135,27 INVESCO GBL TECH FD C USD CAP
18/08/2015
136,09 INVESCO GBL TECH FD C USD CAP
17/08/2015
134,10 INVESCO GBL TECH FD C USD CAP
16/08/2015
133,02 INVESCO GBL TECH FD C USD CAP
15/08/2015
133,02 INVESCO GBL TECH FD C USD CAP
14/08/2015
133,02 INVESCO GBL TECH FD C USD CAP
13/08/2015
134,06 INVESCO GBL TECH FD C USD CAP
12/08/2015
133,44 INVESCO GBL TECH FD C USD CAP
11/08/2015
136,90 INVESCO GBL TECH FD C USD CAP
10/08/2015
135,73 INVESCO GBL TECH FD C USD CAP
09/08/2015
136,05 INVESCO GBL TECH FD C USD CAP
08/08/2015
136,05 INVESCO GBL TECH FD C USD CAP
07/08/2015
136,05 INVESCO GBL TECH FD C USD CAP
06/08/2015
139,43 INVESCO GBL TECH FD C USD CAP
05/08/2015
137,77 INVESCO GBL TECH FD C USD CAP
04/08/2015
137,32 INVESCO GBL TECH FD C USD CAP
03/08/2015
138,36 INVESCO GBL TECH FD C USD CAP
02/08/2015
138,16 INVESCO GBL TECH FD C USD CAP
01/08/2015
138,16 INVESCO GBL TECH FD C USD CAP
31/07/2015
138,16 INVESCO GBL TECH FD C USD CAP
30/07/2015
138,08 INVESCO GBL TECH FD C USD CAP
29/07/2015
137,06 INVESCO GBL TECH FD C USD CAP
28/07/2015
134,93 INVESCO GBL TECH FD C USD CAP
27/07/2015
136,26 INVESCO GBL TECH FD C USD CAP
26/07/2015
140,49 INVESCO GBL TECH FD C USD CAP
25/07/2015
140,49 INVESCO GBL TECH FD C USD CAP
24/07/2015
140,49 INVESCO GBL TECH FD C USD CAP
23/07/2015
139,04 INVESCO GBL TECH FD C USD CAP
22/07/2015
139,82 INVESCO GBL TECH FD C USD CAP
21/07/2015
141,50 INVESCO GBL TECH FD C USD CAP
20/07/2015
141,16 INVESCO GBL TECH FD C USD CAP
19/07/2015
139,83 INVESCO GBL TECH FD C USD CAP
18/07/2015
139,83 INVESCO GBL TECH FD C USD CAP
17/07/2015
139,83 INVESCO GBL TECH FD C USD CAP
16/07/2015
137,97 INVESCO GBL TECH FD C USD CAP
15/07/2015
136,11 INVESCO GBL TECH FD C USD CAP
14/07/2015
134,03 INVESCO GBL TECH FD C USD CAP
13/07/2015
132,30 INVESCO GBL TECH FD C USD CAP
12/07/2015
129,80 INVESCO GBL TECH FD C USD CAP
11/07/2015
129,80 INVESCO GBL TECH FD C USD CAP
10/07/2015
129,80 INVESCO GBL TECH FD C USD CAP
09/07/2015
131,04 INVESCO GBL TECH FD C USD CAP
08/07/2015
132,98 INVESCO GBL TECH FD C USD CAP
07/07/2015
133,17 INVESCO GBL TECH FD C USD CAP
06/07/2015
133,86 INVESCO GBL TECH FD C USD CAP
05/07/2015
132,79 INVESCO GBL TECH FD C USD CAP
04/07/2015
132,79 INVESCO GBL TECH FD C USD CAP
03/07/2015
132,79 INVESCO GBL TECH FD C USD CAP
02/07/2015
133,15 INVESCO GBL TECH FD C USD CAP
01/07/2015
131,92 INVESCO GBL TECH FD C USD CAP
30/06/2015
129,75 INVESCO GBL TECH FD C USD CAP
29/06/2015
132,58 INVESCO GBL TECH FD C USD CAP
28/06/2015
134,44 INVESCO GBL TECH FD C USD CAP
27/06/2015
134,44 INVESCO GBL TECH FD C USD CAP
26/06/2015
134,44 INVESCO GBL TECH FD C USD CAP
25/06/2015
134,69 INVESCO GBL TECH FD C USD CAP
24/06/2015
135,64 INVESCO GBL TECH FD C USD CAP
23/06/2015
135,53 INVESCO GBL TECH FD C USD CAP
22/06/2015
133,04 INVESCO GBL TECH FD C USD CAP
21/06/2015
134,02 INVESCO GBL TECH FD C USD CAP
20/06/2015
134,02 INVESCO GBL TECH FD C USD CAP
19/06/2015
134,02 INVESCO GBL TECH FD C USD CAP
18/06/2015
131,11 INVESCO GBL TECH FD C USD CAP
17/06/2015
132,41 INVESCO GBL TECH FD C USD CAP
16/06/2015
132,13 INVESCO GBL TECH FD C USD CAP
15/06/2015
132,54 INVESCO GBL TECH FD C USD CAP
14/06/2015
133,63 INVESCO GBL TECH FD C USD CAP
13/06/2015
133,63 INVESCO GBL TECH FD C USD CAP
12/06/2015
133,63 INVESCO GBL TECH FD C USD CAP
11/06/2015
133,04 INVESCO GBL TECH FD C USD CAP
10/06/2015
130,79 INVESCO GBL TECH FD C USD CAP
09/06/2015
131,21 INVESCO GBL TECH FD C USD CAP
08/06/2015
134,02 INVESCO GBL TECH FD C USD CAP
07/06/2015
133,06 INVESCO GBL TECH FD C USD CAP
06/06/2015
133,06 INVESCO GBL TECH FD C USD CAP
05/06/2015
133,06 INVESCO GBL TECH FD C USD CAP
04/06/2015
132,93 INVESCO GBL TECH FD C USD CAP
03/06/2015
134,74 INVESCO GBL TECH FD C USD CAP
02/06/2015
136,32 INVESCO GBL TECH FD C USD CAP
01/06/2015
137,68 INVESCO GBL TECH FD C USD CAP
31/05/2015
137,36 INVESCO GBL TECH FD C USD CAP
30/05/2015
137,36 INVESCO GBL TECH FD C USD CAP
29/05/2015
137,36 INVESCO GBL TECH FD C USD CAP
28/05/2015
138,52 INVESCO GBL TECH FD C USD CAP
27/05/2015
136,79 INVESCO GBL TECH FD C USD CAP
26/05/2015
137,68 INVESCO GBL TECH FD C USD CAP
25/05/2015
137,11 INVESCO GBL TECH FD C USD CAP
24/05/2015
134,52 INVESCO GBL TECH FD C USD CAP
23/05/2015
134,52 INVESCO GBL TECH FD C USD CAP
22/05/2015
134,52 INVESCO GBL TECH FD C USD CAP
21/05/2015
134,45 INVESCO GBL TECH FD C USD CAP
20/05/2015
134,18 INVESCO GBL TECH FD C USD CAP
19/05/2015
133,51 INVESCO GBL TECH FD C USD CAP
18/05/2015
130,11 INVESCO GBL TECH FD C USD CAP
17/05/2015
131,03 INVESCO GBL TECH FD C USD CAP
16/05/2015
131,03 INVESCO GBL TECH FD C USD CAP
15/05/2015
131,03 INVESCO GBL TECH FD C USD CAP
14/05/2015
128,31 INVESCO GBL TECH FD C USD CAP
13/05/2015
130,57 INVESCO GBL TECH FD C USD CAP
12/05/2015
131,03 INVESCO GBL TECH FD C USD CAP
11/05/2015
132,25 INVESCO GBL TECH FD C USD CAP
10/05/2015
129,61 INVESCO GBL TECH FD C USD CAP
09/05/2015
129,61 INVESCO GBL TECH FD C USD CAP
08/05/2015
129,61 INVESCO GBL TECH FD C USD CAP
07/05/2015
127,39 INVESCO GBL TECH FD C USD CAP
06/05/2015
128,46 INVESCO GBL TECH FD C USD CAP
05/05/2015
131,79 INVESCO GBL TECH FD C USD CAP
04/05/2015
129,29 INVESCO GBL TECH FD C USD CAP
03/05/2015
128,56 INVESCO GBL TECH FD C USD CAP
02/05/2015
128,56 INVESCO GBL TECH FD C USD CAP
01/05/2015
128,56 INVESCO GBL TECH FD C USD CAP
30/04/2015
131,46 INVESCO GBL TECH FD C USD CAP
29/04/2015
133,93 INVESCO GBL TECH FD C USD CAP
28/04/2015
136,30 INVESCO GBL TECH FD C USD CAP
27/04/2015
138,54 INVESCO GBL TECH FD C USD CAP
26/04/2015
139,13 INVESCO GBL TECH FD C USD CAP
25/04/2015
139,13 INVESCO GBL TECH FD C USD CAP
24/04/2015
139,13 INVESCO GBL TECH FD C USD CAP
23/04/2015
139,50 INVESCO GBL TECH FD C USD CAP
22/04/2015
138,63 INVESCO GBL TECH FD C USD CAP
21/04/2015
138,18 INVESCO GBL TECH FD C USD CAP
20/04/2015
136,09 INVESCO GBL TECH FD C USD CAP
19/04/2015
137,41 INVESCO GBL TECH FD C USD CAP
18/04/2015
137,41 INVESCO GBL TECH FD C USD CAP
17/04/2015
137,41 INVESCO GBL TECH FD C USD CAP
16/04/2015
139,12 INVESCO GBL TECH FD C USD CAP
15/04/2015
139,83 INVESCO GBL TECH FD C USD CAP
14/04/2015
140,74 INVESCO GBL TECH FD C USD CAP
13/04/2015
141,61 INVESCO GBL TECH FD C USD CAP
12/04/2015
141,06 INVESCO GBL TECH FD C USD CAP
11/04/2015
141,06 INVESCO GBL TECH FD C USD CAP
10/04/2015
141,06 INVESCO GBL TECH FD C USD CAP
09/04/2015
138,00 INVESCO GBL TECH FD C USD CAP
08/04/2015
135,50 INVESCO GBL TECH FD C USD CAP
07/04/2015
135,46 INVESCO GBL TECH FD C USD CAP
06/04/2015
134,82 INVESCO GBL TECH FD C USD CAP
05/04/2015
134,82 INVESCO GBL TECH FD C USD CAP
04/04/2015
134,82 INVESCO GBL TECH FD C USD CAP
03/04/2015
134,82 INVESCO GBL TECH FD C USD CAP
02/04/2015
134,82 INVESCO GBL TECH FD C USD CAP
01/04/2015
137,00 INVESCO GBL TECH FD C USD CAP
31/03/2015
138,81 INVESCO GBL TECH FD C USD CAP
30/03/2015
136,33 INVESCO GBL TECH FD C USD CAP
29/03/2015
135,35 INVESCO GBL TECH FD C USD CAP
28/03/2015
135,35 INVESCO GBL TECH FD C USD CAP
27/03/2015
135,35 INVESCO GBL TECH FD C USD CAP
26/03/2015
132,69 INVESCO GBL TECH FD C USD CAP
25/03/2015
138,00 INVESCO GBL TECH FD C USD CAP
24/03/2015
139,28 INVESCO GBL TECH FD C USD CAP
23/03/2015
140,61 INVESCO GBL TECH FD C USD CAP
22/03/2015
141,76 INVESCO GBL TECH FD C USD CAP
21/03/2015
141,76 INVESCO GBL TECH FD C USD CAP
20/03/2015
141,76 INVESCO GBL TECH FD C USD CAP
19/03/2015
142,69 INVESCO GBL TECH FD C USD CAP
18/03/2015
142,26 INVESCO GBL TECH FD C USD CAP
17/03/2015
139,33 INVESCO GBL TECH FD C USD CAP
16/03/2015
140,36 INVESCO GBL TECH FD C USD CAP
15/03/2015
140,40 INVESCO GBL TECH FD C USD CAP
14/03/2015
140,40 INVESCO GBL TECH FD C USD CAP
13/03/2015
140,40 INVESCO GBL TECH FD C USD CAP
12/03/2015
138,29 INVESCO GBL TECH FD C USD CAP
11/03/2015
139,30 INVESCO GBL TECH FD C USD CAP
10/03/2015
139,63 INVESCO GBL TECH FD C USD CAP
09/03/2015
137,67 INVESCO GBL TECH FD C USD CAP
08/03/2015
138,43 INVESCO GBL TECH FD C USD CAP
07/03/2015
138,43 INVESCO GBL TECH FD C USD CAP
06/03/2015
138,43 INVESCO GBL TECH FD C USD CAP
05/03/2015
136,58 INVESCO GBL TECH FD C USD CAP
04/03/2015
136,21 INVESCO GBL TECH FD C USD CAP
03/03/2015
136,86 INVESCO GBL TECH FD C USD CAP
02/03/2015
133,77 INVESCO GBL TECH FD C USD CAP
01/03/2015
134,58 INVESCO GBL TECH FD C USD CAP
28/02/2015
134,58 INVESCO GBL TECH FD C USD CAP
27/02/2015
134,58 INVESCO GBL TECH FD C USD CAP
26/02/2015
132,85 INVESCO GBL TECH FD C USD CAP
25/02/2015
131,26 INVESCO GBL TECH FD C USD CAP
24/02/2015
131,69 INVESCO GBL TECH FD C USD CAP
23/02/2015
132,34 INVESCO GBL TECH FD C USD CAP
22/02/2015
131,30 INVESCO GBL TECH FD C USD CAP
21/02/2015
131,30 INVESCO GBL TECH FD C USD CAP
20/02/2015
131,30 INVESCO GBL TECH FD C USD CAP
19/02/2015
129,62 INVESCO GBL TECH FD C USD CAP
18/02/2015
129,42 INVESCO GBL TECH FD C USD CAP
17/02/2015
128,94 INVESCO GBL TECH FD C USD CAP
16/02/2015
128,87 INVESCO GBL TECH FD C USD CAP
15/02/2015
128,66 INVESCO GBL TECH FD C USD CAP
14/02/2015
128,66 INVESCO GBL TECH FD C USD CAP
13/02/2015
128,66 INVESCO GBL TECH FD C USD CAP
12/02/2015
127,35 INVESCO GBL TECH FD C USD CAP
11/02/2015
126,70 INVESCO GBL TECH FD C USD CAP
10/02/2015
124,60 INVESCO GBL TECH FD C USD CAP
09/02/2015
125,95 INVESCO GBL TECH FD C USD CAP
08/02/2015
124,50 INVESCO GBL TECH FD C USD CAP
07/02/2015
124,50 INVESCO GBL TECH FD C USD CAP
06/02/2015
124,50 INVESCO GBL TECH FD C USD CAP
05/02/2015
123,81 INVESCO GBL TECH FD C USD CAP
04/02/2015
123,34 INVESCO GBL TECH FD C USD CAP
03/02/2015
123,15 INVESCO GBL TECH FD C USD CAP
02/02/2015
123,58 INVESCO GBL TECH FD C USD CAP
01/02/2015
124,81 INVESCO GBL TECH FD C USD CAP
31/01/2015
124,81 INVESCO GBL TECH FD C USD CAP
30/01/2015
124,81 INVESCO GBL TECH FD C USD CAP
29/01/2015
122,42 INVESCO GBL TECH FD C USD CAP
28/01/2015
123,79 INVESCO GBL TECH FD C USD CAP
27/01/2015
125,90 INVESCO GBL TECH FD C USD CAP
26/01/2015
126,38 INVESCO GBL TECH FD C USD CAP
25/01/2015
126,08 INVESCO GBL TECH FD C USD CAP
24/01/2015
126,08 INVESCO GBL TECH FD C USD CAP
23/01/2015
126,08 INVESCO GBL TECH FD C USD CAP
22/01/2015
120,59 INVESCO GBL TECH FD C USD CAP
21/01/2015
120,49 INVESCO GBL TECH FD C USD CAP
20/01/2015
119,62 INVESCO GBL TECH FD C USD CAP
19/01/2015
119,43 INVESCO GBL TECH FD C USD CAP
18/01/2015
117,59 INVESCO GBL TECH FD C USD CAP
17/01/2015
117,59 INVESCO GBL TECH FD C USD CAP
16/01/2015
117,59 INVESCO GBL TECH FD C USD CAP
15/01/2015
118,73 INVESCO GBL TECH FD C USD CAP
14/01/2015
118,70 INVESCO GBL TECH FD C USD CAP
13/01/2015
119,19 INVESCO GBL TECH FD C USD CAP
12/01/2015
119,60 INVESCO GBL TECH FD C USD CAP
11/01/2015
120,01 INVESCO GBL TECH FD C USD CAP
10/01/2015
120,01 INVESCO GBL TECH FD C USD CAP
09/01/2015
120,01 INVESCO GBL TECH FD C USD CAP
08/01/2015
118,06 INVESCO GBL TECH FD C USD CAP
07/01/2015
115,81 INVESCO GBL TECH FD C USD CAP
06/01/2015
116,68 INVESCO GBL TECH FD C USD CAP
05/01/2015
118,56 INVESCO GBL TECH FD C USD CAP
04/01/2015
117,37 INVESCO GBL TECH FD C USD CAP
03/01/2015
117,37 INVESCO GBL TECH FD C USD CAP
02/01/2015
117,37 INVESCO GBL TECH FD C USD CAP
01/01/2015
117,18 INVESCO GBL TECH FD C USD CAP
31/12/2014
117,18 INVESCO GBL TECH FD C USD CAP
30/12/2014
117,88 INVESCO GBL TECH FD C USD CAP
29/12/2014
117,73 INVESCO GBL TECH FD C USD CAP
28/12/2014
117,37 INVESCO GBL TECH FD C USD CAP
27/12/2014
117,37 INVESCO GBL TECH FD C USD CAP
26/12/2014
117,37 INVESCO GBL TECH FD C USD CAP
25/12/2014
117,37 INVESCO GBL TECH FD C USD CAP
24/12/2014
117,37 INVESCO GBL TECH FD C USD CAP
23/12/2014
117,37 INVESCO GBL TECH FD C USD CAP
22/12/2014
117,00 INVESCO GBL TECH FD C USD CAP
21/12/2014
116,33 INVESCO GBL TECH FD C USD CAP
20/12/2014
116,33 INVESCO GBL TECH FD C USD CAP
19/12/2014
116,33 INVESCO GBL TECH FD C USD CAP
18/12/2014
114,65 INVESCO GBL TECH FD C USD CAP
17/12/2014
109,13 INVESCO GBL TECH FD C USD CAP
16/12/2014
110,09 INVESCO GBL TECH FD C USD CAP
15/12/2014
111,74 INVESCO GBL TECH FD C USD CAP
14/12/2014
113,26 INVESCO GBL TECH FD C USD CAP
13/12/2014
113,26 INVESCO GBL TECH FD C USD CAP
12/12/2014
113,26 INVESCO GBL TECH FD C USD CAP
11/12/2014
112,93 INVESCO GBL TECH FD C USD CAP
10/12/2014
115,27 INVESCO GBL TECH FD C USD CAP
09/12/2014
115,15 INVESCO GBL TECH FD C USD CAP
08/12/2014
117,35 INVESCO GBL TECH FD C USD CAP
07/12/2014
116,03 INVESCO GBL TECH FD C USD CAP
06/12/2014
116,03 INVESCO GBL TECH FD C USD CAP
05/12/2014
116,03 INVESCO GBL TECH FD C USD CAP
04/12/2014
116,44 INVESCO GBL TECH FD C USD CAP
03/12/2014
115,51 INVESCO GBL TECH FD C USD CAP
02/12/2014
114,37 INVESCO GBL TECH FD C USD CAP
01/12/2014
115,97 INVESCO GBL TECH FD C USD CAP
30/11/2014
115,57 INVESCO GBL TECH FD C USD CAP
29/11/2014
115,57 INVESCO GBL TECH FD C USD CAP
28/11/2014
115,57 INVESCO GBL TECH FD C USD CAP
27/11/2014
115,66 INVESCO GBL TECH FD C USD CAP
26/11/2014
114,51 INVESCO GBL TECH FD C USD CAP
25/11/2014
114,57 INVESCO GBL TECH FD C USD CAP
24/11/2014
113,43 INVESCO GBL TECH FD C USD CAP
23/11/2014
112,45 INVESCO GBL TECH FD C USD CAP
22/11/2014
112,45 INVESCO GBL TECH FD C USD CAP
21/11/2014
112,45 INVESCO GBL TECH FD C USD CAP
20/11/2014
111,06 INVESCO GBL TECH FD C USD CAP
19/11/2014
111,76 INVESCO GBL TECH FD C USD CAP
18/11/2014
110,75 INVESCO GBL TECH FD C USD CAP
17/11/2014
111,58 INVESCO GBL TECH FD C USD CAP
16/11/2014
111,85 INVESCO GBL TECH FD C USD CAP
15/11/2014
111,85 INVESCO GBL TECH FD C USD CAP
14/11/2014
111,85 INVESCO GBL TECH FD C USD CAP
13/11/2014
112,01 INVESCO GBL TECH FD C USD CAP
12/11/2014
112,04 INVESCO GBL TECH FD C USD CAP
11/11/2014
112,63 INVESCO GBL TECH FD C USD CAP
10/11/2014
111,27 INVESCO GBL TECH FD C USD CAP
09/11/2014
112,31 INVESCO GBL TECH FD C USD CAP
08/11/2014
112,31 INVESCO GBL TECH FD C USD CAP
07/11/2014
112,31 INVESCO GBL TECH FD C USD CAP
06/11/2014
110,59 INVESCO GBL TECH FD C USD CAP
05/11/2014
111,32 INVESCO GBL TECH FD C USD CAP
04/11/2014
111,55 INVESCO GBL TECH FD C USD CAP
03/11/2014
111,74 INVESCO GBL TECH FD C USD CAP
02/11/2014
111,66 INVESCO GBL TECH FD C USD CAP
01/11/2014
111,66 INVESCO GBL TECH FD C USD CAP
31/10/2014
111,66 INVESCO GBL TECH FD C USD CAP
30/10/2014
108,16 INVESCO GBL TECH FD C USD CAP
29/10/2014
107,11 INVESCO GBL TECH FD C USD CAP
28/10/2014
105,71 INVESCO GBL TECH FD C USD CAP
27/10/2014
105,37 INVESCO GBL TECH FD C USD CAP
26/10/2014
105,53 INVESCO GBL TECH FD C USD CAP
25/10/2014
105,53 INVESCO GBL TECH FD C USD CAP
24/10/2014
105,53 INVESCO GBL TECH FD C USD CAP
23/10/2014
103,94 INVESCO GBL TECH FD C USD CAP
22/10/2014
105,38 INVESCO GBL TECH FD C USD CAP
21/10/2014
101,74 INVESCO GBL TECH FD C USD CAP
20/10/2014
100,42 INVESCO GBL TECH FD C USD CAP
19/10/2014
99,96 INVESCO GBL TECH FD C USD CAP
18/10/2014
99,96 INVESCO GBL TECH FD C USD CAP
17/10/2014
99,96 INVESCO GBL TECH FD C USD CAP
16/10/2014
97,21 INVESCO GBL TECH FD C USD CAP
15/10/2014
99,16 INVESCO GBL TECH FD C USD CAP
14/10/2014
98,46 INVESCO GBL TECH FD C USD CAP
13/10/2014
100,31 INVESCO GBL TECH FD C USD CAP
12/10/2014
104,52 INVESCO GBL TECH FD C USD CAP
11/10/2014
104,52 INVESCO GBL TECH FD C USD CAP
10/10/2014
104,52 INVESCO GBL TECH FD C USD CAP
09/10/2014
105,59 INVESCO GBL TECH FD C USD CAP
08/10/2014
104,53 INVESCO GBL TECH FD C USD CAP
07/10/2014
106,76 INVESCO GBL TECH FD C USD CAP
06/10/2014
107,78 INVESCO GBL TECH FD C USD CAP
05/10/2014
105,96 INVESCO GBL TECH FD C USD CAP
04/10/2014
105,96 INVESCO GBL TECH FD C USD CAP
03/10/2014
105,96 INVESCO GBL TECH FD C USD CAP
02/10/2014
105,77 INVESCO GBL TECH FD C USD CAP
01/10/2014
108,05 INVESCO GBL TECH FD C USD CAP
30/09/2014
108,95 INVESCO GBL TECH FD C USD CAP
29/09/2014
108,20 INVESCO GBL TECH FD C USD CAP
28/09/2014
106,70 INVESCO GBL TECH FD C USD CAP
27/09/2014
106,70 INVESCO GBL TECH FD C USD CAP
26/09/2014
106,70 INVESCO GBL TECH FD C USD CAP
25/09/2014
109,49 INVESCO GBL TECH FD C USD CAP
24/09/2014
107,08 INVESCO GBL TECH FD C USD CAP
23/09/2014
106,80 INVESCO GBL TECH FD C USD CAP
22/09/2014
108,48 INVESCO GBL TECH FD C USD CAP
21/09/2014
108,23 INVESCO GBL TECH FD C USD CAP
20/09/2014
108,23 INVESCO GBL TECH FD C USD CAP
19/09/2014
108,23 INVESCO GBL TECH FD C USD CAP
18/09/2014
107,22 INVESCO GBL TECH FD C USD CAP
17/09/2014
107,04 INVESCO GBL TECH FD C USD CAP
16/09/2014
105,87 INVESCO GBL TECH FD C USD CAP
15/09/2014
108,19 INVESCO GBL TECH FD C USD CAP
14/09/2014
108,66 INVESCO GBL TECH FD C USD CAP
13/09/2014
108,66 INVESCO GBL TECH FD C USD CAP
12/09/2014
108,66 INVESCO GBL TECH FD C USD CAP
11/09/2014
108,50 INVESCO GBL TECH FD C USD CAP
10/09/2014
107,01 INVESCO GBL TECH FD C USD CAP
09/09/2014
108,59 INVESCO GBL TECH FD C USD CAP
08/09/2014
108,02 INVESCO GBL TECH FD C USD CAP
07/09/2014
107,36 INVESCO GBL TECH FD C USD CAP
06/09/2014
107,36 INVESCO GBL TECH FD C USD CAP
05/09/2014
107,36 INVESCO GBL TECH FD C USD CAP
04/09/2014
107,13 INVESCO GBL TECH FD C USD CAP
03/09/2014
106,85 INVESCO GBL TECH FD C USD CAP
02/09/2014
106,25 INVESCO GBL TECH FD C USD CAP
01/09/2014
106,10 INVESCO GBL TECH FD C USD CAP
31/08/2014
105,09 INVESCO GBL TECH FD C USD CAP
30/08/2014
105,09 INVESCO GBL TECH FD C USD CAP
29/08/2014
105,09 INVESCO GBL TECH FD C USD CAP
28/08/2014
105,43 INVESCO GBL TECH FD C USD CAP
27/08/2014
105,56 INVESCO GBL TECH FD C USD CAP
26/08/2014
104,87 INVESCO GBL TECH FD C USD CAP
25/08/2014
104,56 INVESCO GBL TECH FD C USD CAP
24/08/2014
103,40 INVESCO GBL TECH FD C USD CAP
23/08/2014
103,40 INVESCO GBL TECH FD C USD CAP
22/08/2014
103,40 INVESCO GBL TECH FD C USD CAP
21/08/2014
103,44 INVESCO GBL TECH FD C USD CAP
20/08/2014
102,89 INVESCO GBL TECH FD C USD CAP
19/08/2014
101,85 INVESCO GBL TECH FD C USD CAP
18/08/2014
100,64 INVESCO GBL TECH FD C USD CAP
17/08/2014
100,35 INVESCO GBL TECH FD C USD CAP
16/08/2014
100,35 INVESCO GBL TECH FD C USD CAP
15/08/2014
100,35 INVESCO GBL TECH FD C USD CAP
14/08/2014
99,84 INVESCO GBL TECH FD C USD CAP
13/08/2014
98,62 INVESCO GBL TECH FD C USD CAP
12/08/2014
99,17 INVESCO GBL TECH FD C USD CAP
11/08/2014
98,12 INVESCO GBL TECH FD C USD CAP
10/08/2014
97,42 INVESCO GBL TECH FD C USD CAP
09/08/2014
97,42 INVESCO GBL TECH FD C USD CAP
08/08/2014
97,42 INVESCO GBL TECH FD C USD CAP
07/08/2014
98,44 INVESCO GBL TECH FD C USD CAP
06/08/2014
98,61 INVESCO GBL TECH FD C USD CAP
05/08/2014
99,83 INVESCO GBL TECH FD C USD CAP
04/08/2014
99,04 INVESCO GBL TECH FD C USD CAP
03/08/2014
99,24 INVESCO GBL TECH FD C USD CAP
02/08/2014
99,24 INVESCO GBL TECH FD C USD CAP
01/08/2014
99,24 INVESCO GBL TECH FD C USD CAP
31/07/2014
102,47 INVESCO GBL TECH FD C USD CAP
30/07/2014
101,12 INVESCO GBL TECH FD C USD CAP
29/07/2014
100,79 INVESCO GBL TECH FD C USD CAP
28/07/2014
100,69 INVESCO GBL TECH FD C USD CAP
27/07/2014
101,39 INVESCO GBL TECH FD C USD CAP
26/07/2014
101,39 INVESCO GBL TECH FD C USD CAP
25/07/2014
101,39 INVESCO GBL TECH FD C USD CAP
24/07/2014
101,33 INVESCO GBL TECH FD C USD CAP
23/07/2014
101,01 INVESCO GBL TECH FD C USD CAP
22/07/2014
100,09 INVESCO GBL TECH FD C USD CAP
21/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO GBL TECH FD C USD CAP 66,2518,4518,371,02
Act. Sect. Technologies 61,7017,3616,281,08
MSCI World/Information Tech 79,9721,6218,431,18
Performances annuelles
 2016201520142013201220112010
INVESCO GBL TECH FD C USD CAP 1,8119,0327,4020,843,99-4,1226,52
Act. Sect. Technologies 9,6214,0219,8122,4412,92-5,3921,32
MSCI World/Information Tech 15,1116,8331,8323,1510,681,0919,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 24 juillet 2017
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