FRANKLIN U.S. OPPORTUNITIES A (C) HKD - LU0708995401

Performance en base 100 du 19/01/2015 au 18/01/2018
 
FRANKLIN U.S. OPPORTUNITIES A (C) HKD
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
18/01/2018
145,20 MSCI USA Growth
17/01/2018
145,65 MSCI USA Growth
16/01/2018
143,72 MSCI USA Growth
15/01/2018
143,81 MSCI USA Growth
14/01/2018
145,46 MSCI USA Growth
13/01/2018
145,46 MSCI USA Growth
12/01/2018
145,46 MSCI USA Growth
11/01/2018
145,78 MSCI USA Growth
10/01/2018
144,97 MSCI USA Growth
09/01/2018
145,98 MSCI USA Growth
08/01/2018
145,20 MSCI USA Growth
07/01/2018
143,97 MSCI USA Growth
06/01/2018
143,97 MSCI USA Growth
05/01/2018
143,97 MSCI USA Growth
04/01/2018
142,34 MSCI USA Growth
03/01/2018
142,27 MSCI USA Growth
02/01/2018
140,45 MSCI USA Growth
01/01/2018
139,76 MSCI USA Growth
31/12/2017
139,76 MSCI USA Growth
30/12/2017
139,76 MSCI USA Growth
29/12/2017
139,76 MSCI USA Growth
28/12/2017
141,28 MSCI USA Growth
27/12/2017
141,42 MSCI USA Growth
26/12/2017
141,75 MSCI USA Growth
25/12/2017
141,97 MSCI USA Growth
24/12/2017
141,97 MSCI USA Growth
23/12/2017
141,97 MSCI USA Growth
22/12/2017
141,97 MSCI USA Growth
21/12/2017
142,06 MSCI USA Growth
20/12/2017
142,10 MSCI USA Growth
19/12/2017
142,47 MSCI USA Growth
18/12/2017
143,28 MSCI USA Growth
17/12/2017
142,29 MSCI USA Growth
16/12/2017
142,29 MSCI USA Growth
15/12/2017
142,29 MSCI USA Growth
14/12/2017
140,50 MSCI USA Growth
13/12/2017
142,11 MSCI USA Growth
12/12/2017
141,62 MSCI USA Growth
11/12/2017
141,30 MSCI USA Growth
10/12/2017
141,46 MSCI USA Growth
09/12/2017
141,46 MSCI USA Growth
08/12/2017
141,46 MSCI USA Growth
07/12/2017
140,18 MSCI USA Growth
06/12/2017
139,00 MSCI USA Growth
05/12/2017
138,48 MSCI USA Growth
04/12/2017
138,52 MSCI USA Growth
03/12/2017
139,21 MSCI USA Growth
02/12/2017
139,21 MSCI USA Growth
01/12/2017
139,21 MSCI USA Growth
30/11/2017
140,22 MSCI USA Growth
29/11/2017
139,08 MSCI USA Growth
28/11/2017
139,36 MSCI USA Growth
27/11/2017
137,78 MSCI USA Growth
26/11/2017
138,59 MSCI USA Growth
25/11/2017
138,59 MSCI USA Growth
24/11/2017
138,59 MSCI USA Growth
23/11/2017
138,48 MSCI USA Growth
22/11/2017
139,65 MSCI USA Growth
21/11/2017
140,13 MSCI USA Growth
20/11/2017
138,12 MSCI USA Growth
19/11/2017
137,75 MSCI USA Growth
18/11/2017
137,75 MSCI USA Growth
17/11/2017
137,75 MSCI USA Growth
16/11/2017
138,39 MSCI USA Growth
15/11/2017
136,22 MSCI USA Growth
14/11/2017
138,22 MSCI USA Growth
13/11/2017
139,55 MSCI USA Growth
12/11/2017
139,38 MSCI USA Growth
11/11/2017
139,38 MSCI USA Growth
10/11/2017
139,38 MSCI USA Growth
09/11/2017
139,59 MSCI USA Growth
08/11/2017
140,72 MSCI USA Growth
07/11/2017
140,74 MSCI USA Growth
06/11/2017
140,27 MSCI USA Growth
05/11/2017
139,05 MSCI USA Growth
04/11/2017
139,05 MSCI USA Growth
03/11/2017
139,05 MSCI USA Growth
02/11/2017
138,42 MSCI USA Growth
01/11/2017
138,90 MSCI USA Growth
31/10/2017
138,59 MSCI USA Growth
30/10/2017
138,50 MSCI USA Growth
29/10/2017
138,77 MSCI USA Growth
28/10/2017
138,77 MSCI USA Growth
27/10/2017
138,77 MSCI USA Growth
26/10/2017
135,08 MSCI USA Growth
25/10/2017
134,61 MSCI USA Growth
24/10/2017
135,36 MSCI USA Growth
23/10/2017
135,32 MSCI USA Growth
22/10/2017
135,13 MSCI USA Growth
21/10/2017
135,13 MSCI USA Growth
20/10/2017
135,13 MSCI USA Growth
19/10/2017
134,28 MSCI USA Growth
18/10/2017
135,41 MSCI USA Growth
17/10/2017
135,33 MSCI USA Growth
16/10/2017
134,67 MSCI USA Growth
15/10/2017
134,36 MSCI USA Growth
14/10/2017
134,36 MSCI USA Growth
13/10/2017
134,36 MSCI USA Growth
12/10/2017
133,66 MSCI USA Growth
11/10/2017
133,96 MSCI USA Growth
10/10/2017
133,92 MSCI USA Growth
09/10/2017
134,46 MSCI USA Growth
08/10/2017
135,12 MSCI USA Growth
07/10/2017
135,12 MSCI USA Growth
06/10/2017
135,12 MSCI USA Growth
05/10/2017
134,66 MSCI USA Growth
04/10/2017
133,28 MSCI USA Growth
03/10/2017
133,48 MSCI USA Growth
02/10/2017
133,30 MSCI USA Growth
01/10/2017
132,28 MSCI USA Growth
30/09/2017
132,28 MSCI USA Growth
29/09/2017
132,28 MSCI USA Growth
28/09/2017
131,84 MSCI USA Growth
27/09/2017
132,16 MSCI USA Growth
26/09/2017
130,77 MSCI USA Growth
25/09/2017
129,73 MSCI USA Growth
24/09/2017
129,59 MSCI USA Growth
23/09/2017
129,59 MSCI USA Growth
22/09/2017
129,59 MSCI USA Growth
21/09/2017
130,14 MSCI USA Growth
20/09/2017
129,53 MSCI USA Growth
19/09/2017
129,83 MSCI USA Growth
18/09/2017
130,07 MSCI USA Growth
17/09/2017
129,89 MSCI USA Growth
16/09/2017
129,89 MSCI USA Growth
15/09/2017
129,89 MSCI USA Growth
14/09/2017
130,60 MSCI USA Growth
13/09/2017
129,91 MSCI USA Growth
12/09/2017
130,44 MSCI USA Growth
11/09/2017
129,49 MSCI USA Growth
10/09/2017
127,58 MSCI USA Growth
09/09/2017
127,58 MSCI USA Growth
08/09/2017
127,58 MSCI USA Growth
07/09/2017
128,92 MSCI USA Growth
06/09/2017
129,03 MSCI USA Growth
05/09/2017
129,19 MSCI USA Growth
04/09/2017
129,78 MSCI USA Growth
03/09/2017
129,62 MSCI USA Growth
02/09/2017
129,62 MSCI USA Growth
01/09/2017
129,62 MSCI USA Growth
31/08/2017
130,57 MSCI USA Growth
30/08/2017
128,66 MSCI USA Growth
29/08/2017
126,34 MSCI USA Growth
28/08/2017
127,31 MSCI USA Growth
27/08/2017
128,31 MSCI USA Growth
26/08/2017
128,31 MSCI USA Growth
25/08/2017
128,31 MSCI USA Growth
24/08/2017
128,25 MSCI USA Growth
23/08/2017
128,62 MSCI USA Growth
22/08/2017
129,51 MSCI USA Growth
21/08/2017
127,97 MSCI USA Growth
20/08/2017
128,05 MSCI USA Growth
19/08/2017
128,05 MSCI USA Growth
18/08/2017
128,05 MSCI USA Growth
17/08/2017
128,73 MSCI USA Growth
16/08/2017
130,65 MSCI USA Growth
15/08/2017
129,87 MSCI USA Growth
14/08/2017
129,37 MSCI USA Growth
13/08/2017
128,25 MSCI USA Growth
12/08/2017
128,25 MSCI USA Growth
11/08/2017
128,25 MSCI USA Growth
10/08/2017
128,01 MSCI USA Growth
09/08/2017
130,22 MSCI USA Growth
08/08/2017
129,35 MSCI USA Growth
07/08/2017
129,87 MSCI USA Growth
06/08/2017
128,69 MSCI USA Growth
05/08/2017
128,69 MSCI USA Growth
04/08/2017
128,69 MSCI USA Growth
03/08/2017
128,55 MSCI USA Growth
02/08/2017
129,20 MSCI USA Growth
01/08/2017
129,16 MSCI USA Growth
31/07/2017
129,80 MSCI USA Growth
30/07/2017
130,19 MSCI USA Growth
29/07/2017
130,19 MSCI USA Growth
28/07/2017
130,19 MSCI USA Growth
27/07/2017
130,75 MSCI USA Growth
26/07/2017
131,85 MSCI USA Growth
25/07/2017
130,99 MSCI USA Growth
24/07/2017
131,55 MSCI USA Growth
23/07/2017
131,49 MSCI USA Growth
22/07/2017
131,49 MSCI USA Growth
21/07/2017
131,49 MSCI USA Growth
20/07/2017
133,16 MSCI USA Growth
19/07/2017
132,67 MSCI USA Growth
18/07/2017
131,60 MSCI USA Growth
17/07/2017
132,30 MSCI USA Growth
16/07/2017
132,84 MSCI USA Growth
15/07/2017
132,84 MSCI USA Growth
14/07/2017
132,84 MSCI USA Growth
13/07/2017
132,05 MSCI USA Growth
12/07/2017
131,50 MSCI USA Growth
11/07/2017
130,82 MSCI USA Growth
10/07/2017
130,92 MSCI USA Growth
09/07/2017
130,24 MSCI USA Growth
08/07/2017
130,24 MSCI USA Growth
07/07/2017
130,24 MSCI USA Growth
06/07/2017
129,36 MSCI USA Growth
05/07/2017
131,18 MSCI USA Growth
04/07/2017
130,38 MSCI USA Growth
03/07/2017
130,20 MSCI USA Growth
02/07/2017
130,03 MSCI USA Growth
01/07/2017
130,03 MSCI USA Growth
30/06/2017
130,03 MSCI USA Growth
29/06/2017
129,76 MSCI USA Growth
28/06/2017
131,82 MSCI USA Growth
27/06/2017
131,57 MSCI USA Growth
26/06/2017
134,12 MSCI USA Growth
25/06/2017
134,56 MSCI USA Growth
24/06/2017
134,56 MSCI USA Growth
23/06/2017
134,56 MSCI USA Growth
22/06/2017
134,23 MSCI USA Growth
21/06/2017
134,47 MSCI USA Growth
20/06/2017
133,87 MSCI USA Growth
19/06/2017
134,30 MSCI USA Growth
18/06/2017
133,18 MSCI USA Growth
17/06/2017
133,18 MSCI USA Growth
16/06/2017
133,18 MSCI USA Growth
15/06/2017
133,36 MSCI USA Growth
14/06/2017
133,38 MSCI USA Growth
13/06/2017
133,37 MSCI USA Growth
12/06/2017
132,31 MSCI USA Growth
11/06/2017
133,39 MSCI USA Growth
10/06/2017
133,39 MSCI USA Growth
09/06/2017
133,39 MSCI USA Growth
08/06/2017
134,22 MSCI USA Growth
07/06/2017
134,42 MSCI USA Growth
06/06/2017
133,58 MSCI USA Growth
05/06/2017
134,23 MSCI USA Growth
04/06/2017
134,84 MSCI USA Growth
03/06/2017
134,84 MSCI USA Growth
02/06/2017
134,84 MSCI USA Growth
01/06/2017
134,03 MSCI USA Growth
31/05/2017
133,04 MSCI USA Growth
30/05/2017
133,54 MSCI USA Growth
29/05/2017
133,43 MSCI USA Growth
28/05/2017
133,34 MSCI USA Growth
27/05/2017
133,34 MSCI USA Growth
26/05/2017
133,34 MSCI USA Growth
25/05/2017
133,02 MSCI USA Growth
24/05/2017
132,38 MSCI USA Growth
23/05/2017
131,58 MSCI USA Growth
22/05/2017
131,27 MSCI USA Growth
21/05/2017
131,18 MSCI USA Growth
20/05/2017
131,18 MSCI USA Growth
19/05/2017
131,18 MSCI USA Growth
18/05/2017
130,93 MSCI USA Growth
17/05/2017
130,29 MSCI USA Growth
16/05/2017
133,49 MSCI USA Growth
15/05/2017
134,69 MSCI USA Growth
14/05/2017
135,30 MSCI USA Growth
13/05/2017
135,30 MSCI USA Growth
12/05/2017
135,30 MSCI USA Growth
11/05/2017
135,49 MSCI USA Growth
10/05/2017
135,38 MSCI USA Growth
09/05/2017
135,17 MSCI USA Growth
08/05/2017
134,36 MSCI USA Growth
07/05/2017
134,01 MSCI USA Growth
06/05/2017
134,01 MSCI USA Growth
05/05/2017
134,01 MSCI USA Growth
04/05/2017
133,79 MSCI USA Growth
03/05/2017
133,70 MSCI USA Growth
02/05/2017
134,18 MSCI USA Growth
01/05/2017
133,72 MSCI USA Growth
30/04/2017
133,29 MSCI USA Growth
29/04/2017
133,29 MSCI USA Growth
28/04/2017
133,29 MSCI USA Growth
27/04/2017
133,84 MSCI USA Growth
26/04/2017
133,27 MSCI USA Growth
25/04/2017
133,30 MSCI USA Growth
24/04/2017
133,04 MSCI USA Growth
23/04/2017
133,54 MSCI USA Growth
22/04/2017
133,54 MSCI USA Growth
21/04/2017
133,54 MSCI USA Growth
20/04/2017
133,17 MSCI USA Growth
19/04/2017
132,33 MSCI USA Growth
18/04/2017
132,79 MSCI USA Growth
17/04/2017
133,67 MSCI USA Growth
16/04/2017
132,49 MSCI USA Growth
15/04/2017
132,49 MSCI USA Growth
14/04/2017
132,49 MSCI USA Growth
13/04/2017
132,49 MSCI USA Growth
12/04/2017
133,49 MSCI USA Growth
11/04/2017
133,89 MSCI USA Growth
10/04/2017
134,62 MSCI USA Growth
09/04/2017
133,79 MSCI USA Growth
08/04/2017
133,79 MSCI USA Growth
07/04/2017
133,79 MSCI USA Growth
06/04/2017
133,37 MSCI USA Growth
05/04/2017
132,90 MSCI USA Growth
04/04/2017
133,64 MSCI USA Growth
03/04/2017
133,51 MSCI USA Growth
02/04/2017
133,28 MSCI USA Growth
01/04/2017
133,28 MSCI USA Growth
31/03/2017
133,28 MSCI USA Growth
30/03/2017
132,86 MSCI USA Growth
29/03/2017
132,62 MSCI USA Growth
28/03/2017
130,85 MSCI USA Growth
27/03/2017
129,64 MSCI USA Growth
26/03/2017
130,65 MSCI USA Growth
25/03/2017
130,65 MSCI USA Growth
24/03/2017
130,65 MSCI USA Growth
23/03/2017
130,91 MSCI USA Growth
22/03/2017
130,90 MSCI USA Growth
21/03/2017
130,56 MSCI USA Growth
20/03/2017
132,77 MSCI USA Growth
19/03/2017
133,12 MSCI USA Growth
18/03/2017
133,12 MSCI USA Growth
17/03/2017
133,12 MSCI USA Growth
16/03/2017
133,24 MSCI USA Growth
15/03/2017
134,68 MSCI USA Growth
14/03/2017
133,45 MSCI USA Growth
13/03/2017
133,52 MSCI USA Growth
12/03/2017
133,92 MSCI USA Growth
11/03/2017
133,92 MSCI USA Growth
10/03/2017
133,92 MSCI USA Growth
09/03/2017
134,16 MSCI USA Growth
08/03/2017
134,01 MSCI USA Growth
07/03/2017
133,89 MSCI USA Growth
06/03/2017
134,02 MSCI USA Growth
05/03/2017
134,73 MSCI USA Growth
04/03/2017
134,73 MSCI USA Growth
03/03/2017
134,73 MSCI USA Growth
02/03/2017
135,33 MSCI USA Growth
01/03/2017
135,77 MSCI USA Growth
28/02/2017
133,19 MSCI USA Growth
27/02/2017
133,78 MSCI USA Growth
26/02/2017
133,25 MSCI USA Growth
25/02/2017
133,25 MSCI USA Growth
24/02/2017
133,25 MSCI USA Growth
23/02/2017
133,29 MSCI USA Growth
22/02/2017
134,38 MSCI USA Growth
21/02/2017
134,16 MSCI USA Growth
20/02/2017
132,34 MSCI USA Growth
19/02/2017
131,91 MSCI USA Growth
18/02/2017
131,91 MSCI USA Growth
17/02/2017
131,91 MSCI USA Growth
16/02/2017
131,48 MSCI USA Growth
15/02/2017
132,97 MSCI USA Growth
14/02/2017
131,43 MSCI USA Growth
13/02/2017
130,86 MSCI USA Growth
12/02/2017
130,29 MSCI USA Growth
11/02/2017
130,29 MSCI USA Growth
10/02/2017
130,29 MSCI USA Growth
09/02/2017
129,05 MSCI USA Growth
08/02/2017
128,64 MSCI USA Growth
07/02/2017
128,15 MSCI USA Growth
06/02/2017
127,52 MSCI USA Growth
05/02/2017
127,39 MSCI USA Growth
04/02/2017
127,39 MSCI USA Growth
03/02/2017
127,39 MSCI USA Growth
02/02/2017
125,88 MSCI USA Growth
01/02/2017
126,07 MSCI USA Growth
31/01/2017
126,02 MSCI USA Growth
30/01/2017
127,64 MSCI USA Growth
29/01/2017
127,76 MSCI USA Growth
28/01/2017
127,76 MSCI USA Growth
27/01/2017
127,76 MSCI USA Growth
26/01/2017
127,63 MSCI USA Growth
25/01/2017
127,14 MSCI USA Growth
24/01/2017
126,09 MSCI USA Growth
23/01/2017
125,68 MSCI USA Growth
22/01/2017
126,65 MSCI USA Growth
21/01/2017
126,65 MSCI USA Growth
20/01/2017
126,65 MSCI USA Growth
19/01/2017
125,99 MSCI USA Growth
18/01/2017
126,37 MSCI USA Growth
17/01/2017
125,85 MSCI USA Growth
16/01/2017
127,10 MSCI USA Growth
15/01/2017
126,30 MSCI USA Growth
14/01/2017
126,30 MSCI USA Growth
13/01/2017
126,30 MSCI USA Growth
12/01/2017
125,72 MSCI USA Growth
11/01/2017
127,98 MSCI USA Growth
10/01/2017
126,94 MSCI USA Growth
09/01/2017
127,47 MSCI USA Growth
08/01/2017
126,66 MSCI USA Growth
07/01/2017
126,66 MSCI USA Growth
06/01/2017
126,66 MSCI USA Growth
05/01/2017
126,83 MSCI USA Growth
04/01/2017
127,35 MSCI USA Growth
03/01/2017
126,96 MSCI USA Growth
02/01/2017
124,87 MSCI USA Growth
01/01/2017
123,97 MSCI USA Growth
31/12/2016
123,97 MSCI USA Growth
30/12/2016
123,97 MSCI USA Growth
29/12/2016
125,85 MSCI USA Growth
28/12/2016
126,52 MSCI USA Growth
27/12/2016
127,01 MSCI USA Growth
26/12/2016
126,59 MSCI USA Growth
25/12/2016
126,59 MSCI USA Growth
24/12/2016
126,59 MSCI USA Growth
23/12/2016
126,59 MSCI USA Growth
22/12/2016
126,41 MSCI USA Growth
21/12/2016
127,06 MSCI USA Growth
20/12/2016
127,33 MSCI USA Growth
19/12/2016
126,88 MSCI USA Growth
18/12/2016
126,46 MSCI USA Growth
17/12/2016
126,46 MSCI USA Growth
16/12/2016
126,46 MSCI USA Growth
15/12/2016
127,03 MSCI USA Growth
14/12/2016
124,00 MSCI USA Growth
13/12/2016
125,17 MSCI USA Growth
12/12/2016
124,39 MSCI USA Growth
11/12/2016
125,29 MSCI USA Growth
10/12/2016
125,29 MSCI USA Growth
09/12/2016
125,29 MSCI USA Growth
08/12/2016
122,25 MSCI USA Growth
07/12/2016
122,41 MSCI USA Growth
06/12/2016
120,93 MSCI USA Growth
05/12/2016
120,96 MSCI USA Growth
04/12/2016
120,86 MSCI USA Growth
03/12/2016
120,86 MSCI USA Growth
02/12/2016
120,86 MSCI USA Growth
01/12/2016
120,92 MSCI USA Growth
30/11/2016
121,84 MSCI USA Growth
29/11/2016
123,62 MSCI USA Growth
28/11/2016
123,07 MSCI USA Growth
27/11/2016
123,69 MSCI USA Growth
26/11/2016
123,69 MSCI USA Growth
25/11/2016
123,69 MSCI USA Growth
24/11/2016
123,78 MSCI USA Growth
23/11/2016
123,15 MSCI USA Growth
22/11/2016
122,97 MSCI USA Growth
21/11/2016
122,53 MSCI USA Growth
20/11/2016
121,56 MSCI USA Growth
19/11/2016
121,56 MSCI USA Growth
18/11/2016
121,56 MSCI USA Growth
17/11/2016
120,95 MSCI USA Growth
16/11/2016
120,27 MSCI USA Growth
15/11/2016
119,24 MSCI USA Growth
14/11/2016
118,29 MSCI USA Growth
13/11/2016
117,41 MSCI USA Growth
12/11/2016
117,41 MSCI USA Growth
11/11/2016
117,41 MSCI USA Growth
10/11/2016
117,58 MSCI USA Growth
09/11/2016
116,53 MSCI USA Growth
08/11/2016
115,48 MSCI USA Growth
07/11/2016
114,68 MSCI USA Growth
06/11/2016
111,84 MSCI USA Growth
05/11/2016
111,84 MSCI USA Growth
04/11/2016
111,84 MSCI USA Growth
03/11/2016
112,21 MSCI USA Growth
02/11/2016
112,66 MSCI USA Growth
01/11/2016
114,03 MSCI USA Growth
31/10/2016
115,75 MSCI USA Growth
30/10/2016
116,09 MSCI USA Growth
29/10/2016
116,09 MSCI USA Growth
28/10/2016
116,09 MSCI USA Growth
27/10/2016
116,43 MSCI USA Growth
26/10/2016
116,98 MSCI USA Growth
25/10/2016
118,08 MSCI USA Growth
24/10/2016
118,69 MSCI USA Growth
23/10/2016
117,92 MSCI USA Growth
22/10/2016
117,92 MSCI USA Growth
21/10/2016
117,92 MSCI USA Growth
20/10/2016
116,74 MSCI USA Growth
19/10/2016
116,84 MSCI USA Growth
18/10/2016
116,43 MSCI USA Growth
17/10/2016
115,56 MSCI USA Growth
16/10/2016
115,89 MSCI USA Growth
15/10/2016
115,89 MSCI USA Growth
14/10/2016
115,89 MSCI USA Growth
13/10/2016
115,46 MSCI USA Growth
12/10/2016
116,01 MSCI USA Growth
11/10/2016
115,15 MSCI USA Growth
10/10/2016
115,82 MSCI USA Growth
09/10/2016
115,56 MSCI USA Growth
08/10/2016
115,56 MSCI USA Growth
07/10/2016
115,56 MSCI USA Growth
06/10/2016
115,58 MSCI USA Growth
05/10/2016
115,29 MSCI USA Growth
04/10/2016
115,51 MSCI USA Growth
03/10/2016
115,18 MSCI USA Growth
02/10/2016
116,27 MSCI USA Growth
01/10/2016
116,27 MSCI USA Growth
30/09/2016
116,27 MSCI USA Growth
29/09/2016
114,77 MSCI USA Growth
28/09/2016
115,83 MSCI USA Growth
27/09/2016
115,57 MSCI USA Growth
26/09/2016
114,31 MSCI USA Growth
25/09/2016
115,67 MSCI USA Growth
24/09/2016
115,67 MSCI USA Growth
23/09/2016
115,67 MSCI USA Growth
22/09/2016
116,09 MSCI USA Growth
21/09/2016
116,12 MSCI USA Growth
20/09/2016
114,61 MSCI USA Growth
19/09/2016
114,65 MSCI USA Growth
18/09/2016
114,10 MSCI USA Growth
17/09/2016
114,10 MSCI USA Growth
16/09/2016
114,10 MSCI USA Growth
15/09/2016
114,19 MSCI USA Growth
14/09/2016
113,30 MSCI USA Growth
13/09/2016
112,80 MSCI USA Growth
12/09/2016
114,40 MSCI USA Growth
11/09/2016
112,28 MSCI USA Growth
10/09/2016
112,28 MSCI USA Growth
09/09/2016
112,28 MSCI USA Growth
08/09/2016
114,84 MSCI USA Growth
07/09/2016
116,04 MSCI USA Growth
06/09/2016
116,85 MSCI USA Growth
05/09/2016
116,54 MSCI USA Growth
04/09/2016
116,16 MSCI USA Growth
03/09/2016
116,16 MSCI USA Growth
02/09/2016
116,16 MSCI USA Growth
01/09/2016
116,19 MSCI USA Growth
31/08/2016
116,19 MSCI USA Growth
30/08/2016
116,03 MSCI USA Growth
29/08/2016
116,38 MSCI USA Growth
28/08/2016
114,75 MSCI USA Growth
27/08/2016
114,75 MSCI USA Growth
26/08/2016
114,75 MSCI USA Growth
25/08/2016
114,82 MSCI USA Growth
24/08/2016
115,35 MSCI USA Growth
23/08/2016
115,43 MSCI USA Growth
22/08/2016
115,51 MSCI USA Growth
21/08/2016
115,22 MSCI USA Growth
20/08/2016
115,22 MSCI USA Growth
19/08/2016
115,22 MSCI USA Growth
18/08/2016
115,24 MSCI USA Growth
17/08/2016
115,63 MSCI USA Growth
16/08/2016
115,38 MSCI USA Growth
15/08/2016
117,32 MSCI USA Growth
14/08/2016
117,19 MSCI USA Growth
13/08/2016
117,19 MSCI USA Growth
12/08/2016
117,19 MSCI USA Growth
11/08/2016
117,28 MSCI USA Growth
10/08/2016
116,44 MSCI USA Growth
09/08/2016
117,74 MSCI USA Growth
08/08/2016
117,50 MSCI USA Growth
07/08/2016
117,02 MSCI USA Growth
06/08/2016
117,02 MSCI USA Growth
05/08/2016
117,02 MSCI USA Growth
04/08/2016
116,47 MSCI USA Growth
03/08/2016
115,72 MSCI USA Growth
02/08/2016
115,45 MSCI USA Growth
01/08/2016
116,58 MSCI USA Growth
31/07/2016
116,80 MSCI USA Growth
30/07/2016
116,80 MSCI USA Growth
29/07/2016
116,80 MSCI USA Growth
28/07/2016
116,90 MSCI USA Growth
27/07/2016
117,49 MSCI USA Growth
26/07/2016
117,25 MSCI USA Growth
25/07/2016
117,36 MSCI USA Growth
24/07/2016
117,24 MSCI USA Growth
23/07/2016
117,24 MSCI USA Growth
22/07/2016
117,24 MSCI USA Growth
21/07/2016
116,79 MSCI USA Growth
20/07/2016
117,29 MSCI USA Growth
19/07/2016
116,44 MSCI USA Growth
18/07/2016
116,37 MSCI USA Growth
17/07/2016
115,21 MSCI USA Growth
16/07/2016
115,21 MSCI USA Growth
15/07/2016
115,21 MSCI USA Growth
14/07/2016
115,08 MSCI USA Growth
13/07/2016
115,37 MSCI USA Growth
12/07/2016
115,29 MSCI USA Growth
11/07/2016
115,16 MSCI USA Growth
10/07/2016
114,52 MSCI USA Growth
09/07/2016
114,52 MSCI USA Growth
08/07/2016
114,52 MSCI USA Growth
07/07/2016
112,64 MSCI USA Growth
06/07/2016
112,58 MSCI USA Growth
05/07/2016
111,09 MSCI USA Growth
04/07/2016
111,80 MSCI USA Growth
03/07/2016
111,83 MSCI USA Growth
02/07/2016
111,83 MSCI USA Growth
01/07/2016
111,83 MSCI USA Growth
30/06/2016
111,76 MSCI USA Growth
29/06/2016
110,67 MSCI USA Growth
28/06/2016
109,01 MSCI USA Growth
27/06/2016
107,77 MSCI USA Growth
26/06/2016
109,09 MSCI USA Growth
25/06/2016
109,09 MSCI USA Growth
24/06/2016
109,09 MSCI USA Growth
23/06/2016
109,92 MSCI USA Growth
22/06/2016
109,60 MSCI USA Growth
21/06/2016
109,44 MSCI USA Growth
20/06/2016
109,13 MSCI USA Growth
19/06/2016
109,15 MSCI USA Growth
18/06/2016
109,15 MSCI USA Growth
17/06/2016
109,15 MSCI USA Growth
16/06/2016
110,69 MSCI USA Growth
15/06/2016
109,91 MSCI USA Growth
14/06/2016
110,11 MSCI USA Growth
13/06/2016
109,71 MSCI USA Growth
12/06/2016
110,20 MSCI USA Growth
11/06/2016
110,20 MSCI USA Growth
10/06/2016
110,20 MSCI USA Growth
09/06/2016
110,98 MSCI USA Growth
08/06/2016
110,80 MSCI USA Growth
07/06/2016
110,63 MSCI USA Growth
06/06/2016
110,70 MSCI USA Growth
05/06/2016
112,26 MSCI USA Growth
04/06/2016
112,26 MSCI USA Growth
03/06/2016
112,26 MSCI USA Growth
02/06/2016
112,26 MSCI USA Growth
01/06/2016
112,00 MSCI USA Growth
31/05/2016
112,01 MSCI USA Growth
30/05/2016
112,23 MSCI USA Growth
29/05/2016
111,94 MSCI USA Growth
28/05/2016
111,94 MSCI USA Growth
27/05/2016
111,94 MSCI USA Growth
26/05/2016
111,45 MSCI USA Growth
25/05/2016
111,64 MSCI USA Growth
24/05/2016
110,86 MSCI USA Growth
23/05/2016
108,73 MSCI USA Growth
22/05/2016
108,91 MSCI USA Growth
21/05/2016
108,91 MSCI USA Growth
20/05/2016
108,91 MSCI USA Growth
19/05/2016
108,27 MSCI USA Growth
18/05/2016
108,02 MSCI USA Growth
17/05/2016
107,59 MSCI USA Growth
16/05/2016
108,65 MSCI USA Growth
15/05/2016
107,33 MSCI USA Growth
14/05/2016
107,33 MSCI USA Growth
13/05/2016
107,33 MSCI USA Growth
12/05/2016
107,67 MSCI USA Growth
11/05/2016
107,62 MSCI USA Growth
10/05/2016
109,27 MSCI USA Growth
09/05/2016
107,78 MSCI USA Growth
08/05/2016
107,13 MSCI USA Growth
07/05/2016
107,13 MSCI USA Growth
06/05/2016
107,13 MSCI USA Growth
05/05/2016
106,64 MSCI USA Growth
04/05/2016
106,07 MSCI USA Growth
03/05/2016
106,06 MSCI USA Growth
02/05/2016
107,63 MSCI USA Growth
01/05/2016
107,49 MSCI USA Growth
30/04/2016
107,49 MSCI USA Growth
29/04/2016
107,49 MSCI USA Growth
28/04/2016
108,42 MSCI USA Growth
27/04/2016
110,02 MSCI USA Growth
26/04/2016
110,47 MSCI USA Growth
25/04/2016
110,60 MSCI USA Growth
24/04/2016
110,70 MSCI USA Growth
23/04/2016
110,70 MSCI USA Growth
22/04/2016
110,70 MSCI USA Growth
21/04/2016
110,07 MSCI USA Growth
20/04/2016
110,09 MSCI USA Growth
19/04/2016
110,32 MSCI USA Growth
18/04/2016
110,85 MSCI USA Growth
17/04/2016
110,45 MSCI USA Growth
16/04/2016
110,45 MSCI USA Growth
15/04/2016
110,45 MSCI USA Growth
14/04/2016
110,79 MSCI USA Growth
13/04/2016
110,38 MSCI USA Growth
12/04/2016
108,18 MSCI USA Growth
11/04/2016
107,31 MSCI USA Growth
10/04/2016
108,00 MSCI USA Growth
09/04/2016
108,00 MSCI USA Growth
08/04/2016
108,00 MSCI USA Growth
07/04/2016
107,85 MSCI USA Growth
06/04/2016
109,50 MSCI USA Growth
05/04/2016
107,75 MSCI USA Growth
04/04/2016
108,55 MSCI USA Growth
03/04/2016
108,43 MSCI USA Growth
02/04/2016
108,43 MSCI USA Growth
01/04/2016
108,43 MSCI USA Growth
31/03/2016
107,92 MSCI USA Growth
30/03/2016
108,58 MSCI USA Growth
29/03/2016
109,35 MSCI USA Growth
28/03/2016
108,47 MSCI USA Growth
27/03/2016
108,33 MSCI USA Growth
26/03/2016
108,33 MSCI USA Growth
25/03/2016
108,33 MSCI USA Growth
24/03/2016
108,33 MSCI USA Growth
23/03/2016
108,18 MSCI USA Growth
22/03/2016
108,50 MSCI USA Growth
21/03/2016
107,87 MSCI USA Growth
20/03/2016
107,60 MSCI USA Growth
19/03/2016
107,60 MSCI USA Growth
18/03/2016
107,60 MSCI USA Growth
17/03/2016
106,73 MSCI USA Growth
16/03/2016
108,66 MSCI USA Growth
15/03/2016
107,49 MSCI USA Growth
14/03/2016
107,56 MSCI USA Growth
13/03/2016
107,81 MSCI USA Growth
12/03/2016
107,81 MSCI USA Growth
11/03/2016
107,81 MSCI USA Growth
10/03/2016
108,21 MSCI USA Growth
09/03/2016
107,11 MSCI USA Growth
08/03/2016
106,21 MSCI USA Growth
07/03/2016
108,03 MSCI USA Growth
06/03/2016
108,14 MSCI USA Growth
05/03/2016
108,14 MSCI USA Growth
04/03/2016
108,14 MSCI USA Growth
03/03/2016
108,61 MSCI USA Growth
02/03/2016
108,71 MSCI USA Growth
01/03/2016
108,53 MSCI USA Growth
29/02/2016
105,57 MSCI USA Growth
28/02/2016
105,21 MSCI USA Growth
27/02/2016
105,21 MSCI USA Growth
26/02/2016
105,21 MSCI USA Growth
25/02/2016
105,06 MSCI USA Growth
24/02/2016
104,34 MSCI USA Growth
23/02/2016
103,56 MSCI USA Growth
22/02/2016
104,51 MSCI USA Growth
21/02/2016
102,41 MSCI USA Growth
20/02/2016
102,41 MSCI USA Growth
19/02/2016
102,41 MSCI USA Growth
18/02/2016
102,24 MSCI USA Growth
17/02/2016
102,58 MSCI USA Growth
16/02/2016
100,34 MSCI USA Growth
15/02/2016
98,31 MSCI USA Growth
14/02/2016
97,48 MSCI USA Growth
13/02/2016
97,48 MSCI USA Growth
12/02/2016
97,48 MSCI USA Growth
11/02/2016
95,24 MSCI USA Growth
10/02/2016
96,90 MSCI USA Growth
09/02/2016
96,68 MSCI USA Growth
08/02/2016
97,75 MSCI USA Growth
07/02/2016
98,73 MSCI USA Growth
06/02/2016
98,73 MSCI USA Growth
05/02/2016
98,73 MSCI USA Growth
04/02/2016
101,50 MSCI USA Growth
03/02/2016
104,00 MSCI USA Growth
02/02/2016
103,98 MSCI USA Growth
01/02/2016
106,32 MSCI USA Growth
31/01/2016
105,67 MSCI USA Growth
30/01/2016
105,67 MSCI USA Growth
29/01/2016
105,67 MSCI USA Growth
28/01/2016
103,38 MSCI USA Growth
27/01/2016
103,03 MSCI USA Growth
26/01/2016
105,38 MSCI USA Growth
25/01/2016
104,43 MSCI USA Growth
24/01/2016
106,06 MSCI USA Growth
23/01/2016
106,06 MSCI USA Growth
22/01/2016
106,06 MSCI USA Growth
21/01/2016
102,97 MSCI USA Growth
20/01/2016
102,58 MSCI USA Growth
19/01/2016
103,72 MSCI USA Growth
18/01/2016
103,35 MSCI USA Growth
17/01/2016
103,14 MSCI USA Growth
16/01/2016
103,14 MSCI USA Growth
15/01/2016
103,14 MSCI USA Growth
14/01/2016
105,58 MSCI USA Growth
13/01/2016
104,76 MSCI USA Growth
12/01/2016
107,80 MSCI USA Growth
11/01/2016
106,23 MSCI USA Growth
10/01/2016
106,41 MSCI USA Growth
09/01/2016
106,41 MSCI USA Growth
08/01/2016
106,41 MSCI USA Growth
07/01/2016
107,41 MSCI USA Growth
06/01/2016
111,47 MSCI USA Growth
05/01/2016
112,63 MSCI USA Growth
04/01/2016
111,01 MSCI USA Growth
03/01/2016
113,16 MSCI USA Growth
02/01/2016
113,16 MSCI USA Growth
01/01/2016
113,16 MSCI USA Growth
31/12/2015
113,16 MSCI USA Growth
30/12/2015
113,86 MSCI USA Growth
29/12/2015
114,41 MSCI USA Growth
28/12/2015
113,00 MSCI USA Growth
27/12/2015
113,23 MSCI USA Growth
26/12/2015
113,23 MSCI USA Growth
25/12/2015
113,23 MSCI USA Growth
24/12/2015
113,23 MSCI USA Growth
23/12/2015
113,66 MSCI USA Growth
22/12/2015
112,22 MSCI USA Growth
21/12/2015
112,26 MSCI USA Growth
20/12/2015
111,75 MSCI USA Growth
19/12/2015
111,75 MSCI USA Growth
18/12/2015
111,75 MSCI USA Growth
17/12/2015
113,69 MSCI USA Growth
16/12/2015
114,47 MSCI USA Growth
15/12/2015
112,14 MSCI USA Growth
14/12/2015
111,50 MSCI USA Growth
13/12/2015
111,23 MSCI USA Growth
12/12/2015
111,23 MSCI USA Growth
11/12/2015
111,23 MSCI USA Growth
10/12/2015
113,58 MSCI USA Growth
09/12/2015
113,22 MSCI USA Growth
08/12/2015
115,31 MSCI USA Growth
07/12/2015
116,22 MSCI USA Growth
06/12/2015
115,94 MSCI USA Growth
05/12/2015
115,94 MSCI USA Growth
04/12/2015
115,94 MSCI USA Growth
03/12/2015
115,92 MSCI USA Growth
02/12/2015
118,45 MSCI USA Growth
01/12/2015
119,67 MSCI USA Growth
30/11/2015
118,63 MSCI USA Growth
29/11/2015
119,48 MSCI USA Growth
28/11/2015
119,48 MSCI USA Growth
27/11/2015
119,48 MSCI USA Growth
26/11/2015
119,06 MSCI USA Growth
25/11/2015
119,35 MSCI USA Growth
24/11/2015
118,40 MSCI USA Growth
23/11/2015
118,58 MSCI USA Growth
22/11/2015
118,11 MSCI USA Growth
21/11/2015
118,11 MSCI USA Growth
20/11/2015
118,11 MSCI USA Growth
19/11/2015
117,31 MSCI USA Growth
18/11/2015
117,83 MSCI USA Growth
17/11/2015
115,59 MSCI USA Growth
16/11/2015
114,93 MSCI USA Growth
15/11/2015
112,95 MSCI USA Growth
14/11/2015
112,95 MSCI USA Growth
13/11/2015
112,95 MSCI USA Growth
12/11/2015
114,97 MSCI USA Growth
11/11/2015
116,54 MSCI USA Growth
10/11/2015
117,14 MSCI USA Growth
09/11/2015
116,26 MSCI USA Growth
08/11/2015
116,41 MSCI USA Growth
07/11/2015
116,41 MSCI USA Growth
06/11/2015
116,41 MSCI USA Growth
05/11/2015
116,21 MSCI USA Growth
04/11/2015
115,79 MSCI USA Growth
03/11/2015
115,68 MSCI USA Growth
02/11/2015
114,81 MSCI USA Growth
01/11/2015
113,58 MSCI USA Growth
31/10/2015
113,58 MSCI USA Growth
30/10/2015
113,58 MSCI USA Growth
29/10/2015
114,90 MSCI USA Growth
28/10/2015
113,07 MSCI USA Growth
27/10/2015
112,08 MSCI USA Growth
26/10/2015
112,60 MSCI USA Growth
25/10/2015
111,79 MSCI USA Growth
24/10/2015
111,79 MSCI USA Growth
23/10/2015
111,79 MSCI USA Growth
22/10/2015
108,16 MSCI USA Growth
21/10/2015
106,34 MSCI USA Growth
20/10/2015
106,87 MSCI USA Growth
19/10/2015
107,57 MSCI USA Growth
18/10/2015
107,04 MSCI USA Growth
17/10/2015
107,04 MSCI USA Growth
16/10/2015
107,04 MSCI USA Growth
15/10/2015
105,95 MSCI USA Growth
14/10/2015
104,55 MSCI USA Growth
13/10/2015
105,46 MSCI USA Growth
12/10/2015
106,30 MSCI USA Growth
11/10/2015
106,20 MSCI USA Growth
10/10/2015
106,20 MSCI USA Growth
09/10/2015
106,20 MSCI USA Growth
08/10/2015
106,81 MSCI USA Growth
07/10/2015
105,92 MSCI USA Growth
06/10/2015
105,54 MSCI USA Growth
05/10/2015
106,26 MSCI USA Growth
04/10/2015
105,41 MSCI USA Growth
03/10/2015
105,41 MSCI USA Growth
02/10/2015
105,41 MSCI USA Growth
01/10/2015
103,83 MSCI USA Growth
30/09/2015
102,91 MSCI USA Growth
29/09/2015
100,74 MSCI USA Growth
28/09/2015
101,25 MSCI USA Growth
27/09/2015
104,67 MSCI USA Growth
26/09/2015
104,67 MSCI USA Growth
25/09/2015
104,67 MSCI USA Growth
24/09/2015
104,40 MSCI USA Growth
23/09/2015
105,83 MSCI USA Growth
22/09/2015
105,99 MSCI USA Growth
21/09/2015
106,50 MSCI USA Growth
20/09/2015
104,63 MSCI USA Growth
19/09/2015
104,63 MSCI USA Growth
18/09/2015
104,63 MSCI USA Growth
17/09/2015
107,20 MSCI USA Growth
16/09/2015
108,05 MSCI USA Growth
15/09/2015
106,40 MSCI USA Growth
14/09/2015
105,30 MSCI USA Growth
13/09/2015
106,09 MSCI USA Growth
12/09/2015
106,09 MSCI USA Growth
11/09/2015
106,09 MSCI USA Growth
10/09/2015
106,20 MSCI USA Growth
09/09/2015
105,93 MSCI USA Growth
08/09/2015
107,11 MSCI USA Growth
07/09/2015
104,61 MSCI USA Growth
06/09/2015
104,69 MSCI USA Growth
05/09/2015
104,69 MSCI USA Growth
04/09/2015
104,69 MSCI USA Growth
03/09/2015
105,16 MSCI USA Growth
02/09/2015
105,03 MSCI USA Growth
01/09/2015
103,02 MSCI USA Growth
31/08/2015
106,23 MSCI USA Growth
30/08/2015
106,91 MSCI USA Growth
29/08/2015
106,91 MSCI USA Growth
28/08/2015
106,91 MSCI USA Growth
27/08/2015
106,61 MSCI USA Growth
26/08/2015
102,99 MSCI USA Growth
25/08/2015
98,07 MSCI USA Growth
24/08/2015
100,87 MSCI USA Growth
23/08/2015
104,95 MSCI USA Growth
22/08/2015
104,95 MSCI USA Growth
21/08/2015
104,95 MSCI USA Growth
20/08/2015
109,59 MSCI USA Growth
19/08/2015
113,89 MSCI USA Growth
18/08/2015
114,53 MSCI USA Growth
17/08/2015
114,35 MSCI USA Growth
16/08/2015
112,79 MSCI USA Growth
15/08/2015
112,79 MSCI USA Growth
14/08/2015
112,79 MSCI USA Growth
13/08/2015
113,08 MSCI USA Growth
12/08/2015
112,66 MSCI USA Growth
11/08/2015
113,58 MSCI USA Growth
10/08/2015
115,72 MSCI USA Growth
09/08/2015
114,48 MSCI USA Growth
08/08/2015
114,48 MSCI USA Growth
07/08/2015
114,48 MSCI USA Growth
06/08/2015
115,28 MSCI USA Growth
05/08/2015
116,73 MSCI USA Growth
04/08/2015
115,37 MSCI USA Growth
03/08/2015
115,85 MSCI USA Growth
02/08/2015
116,02 MSCI USA Growth
01/08/2015
116,02 MSCI USA Growth
31/07/2015
116,02 MSCI USA Growth
30/07/2015
116,23 MSCI USA Growth
29/07/2015
115,42 MSCI USA Growth
28/07/2015
114,74 MSCI USA Growth
27/07/2015
112,87 MSCI USA Growth
26/07/2015
114,99 MSCI USA Growth
25/07/2015
114,99 MSCI USA Growth
24/07/2015
114,99 MSCI USA Growth
23/07/2015
115,52 MSCI USA Growth
22/07/2015
117,26 MSCI USA Growth
21/07/2015
117,94 MSCI USA Growth
20/07/2015
118,53 MSCI USA Growth
19/07/2015
117,75 MSCI USA Growth
18/07/2015
117,75 MSCI USA Growth
17/07/2015
117,75 MSCI USA Growth
16/07/2015
117,32 MSCI USA Growth
15/07/2015
114,85 MSCI USA Growth
14/07/2015
114,77 MSCI USA Growth
13/07/2015
113,94 MSCI USA Growth
12/07/2015
111,12 MSCI USA Growth
11/07/2015
111,12 MSCI USA Growth
10/07/2015
111,12 MSCI USA Growth
09/07/2015
110,87 MSCI USA Growth
08/07/2015
110,82 MSCI USA Growth
07/07/2015
113,07 MSCI USA Growth
06/07/2015
112,45 MSCI USA Growth
05/07/2015
111,90 MSCI USA Growth
04/07/2015
111,90 MSCI USA Growth
03/07/2015
111,90 MSCI USA Growth
02/07/2015
112,20 MSCI USA Growth
01/07/2015
111,93 MSCI USA Growth
30/06/2015
110,22 MSCI USA Growth
29/06/2015
110,22 MSCI USA Growth
28/06/2015
112,04 MSCI USA Growth
27/06/2015
112,04 MSCI USA Growth
26/06/2015
112,04 MSCI USA Growth
25/06/2015
112,17 MSCI USA Growth
24/06/2015
112,26 MSCI USA Growth
23/06/2015
113,23 MSCI USA Growth
22/06/2015
111,64 MSCI USA Growth
21/06/2015
111,44 MSCI USA Growth
20/06/2015
111,44 MSCI USA Growth
19/06/2015
111,44 MSCI USA Growth
18/06/2015
110,88 MSCI USA Growth
17/06/2015
110,92 MSCI USA Growth
16/06/2015
111,31 MSCI USA Growth
15/06/2015
110,69 MSCI USA Growth
14/06/2015
111,11 MSCI USA Growth
13/06/2015
111,11 MSCI USA Growth
12/06/2015
111,11 MSCI USA Growth
11/06/2015
111,71 MSCI USA Growth
10/06/2015
110,94 MSCI USA Growth
09/06/2015
109,93 MSCI USA Growth
08/06/2015
110,87 MSCI USA Growth
07/06/2015
111,19 MSCI USA Growth
06/06/2015
111,19 MSCI USA Growth
05/06/2015
111,19 MSCI USA Growth
04/06/2015
110,19 MSCI USA Growth
03/06/2015
112,89 MSCI USA Growth
02/06/2015
113,55 MSCI USA Growth
01/06/2015
114,50 MSCI USA Growth
31/05/2015
113,85 MSCI USA Growth
30/05/2015
113,85 MSCI USA Growth
29/05/2015
113,85 MSCI USA Growth
28/05/2015
115,48 MSCI USA Growth
27/05/2015
116,11 MSCI USA Growth
26/05/2015
114,26 MSCI USA Growth
25/05/2015
114,96 MSCI USA Growth
24/05/2015
113,04 MSCI USA Growth
23/05/2015
113,04 MSCI USA Growth
22/05/2015
113,04 MSCI USA Growth
21/05/2015
113,43 MSCI USA Growth
20/05/2015
113,15 MSCI USA Growth
19/05/2015
112,59 MSCI USA Growth
18/05/2015
110,66 MSCI USA Growth
17/05/2015
110,78 MSCI USA Growth
16/05/2015
110,78 MSCI USA Growth
15/05/2015
110,78 MSCI USA Growth
14/05/2015
109,74 MSCI USA Growth
13/05/2015
110,34 MSCI USA Growth
12/05/2015
110,25 MSCI USA Growth
11/05/2015
111,55 MSCI USA Growth
10/05/2015
111,23 MSCI USA Growth
09/05/2015
111,23 MSCI USA Growth
08/05/2015
111,23 MSCI USA Growth
07/05/2015
109,01 MSCI USA Growth
06/05/2015
109,19 MSCI USA Growth
05/05/2015
110,67 MSCI USA Growth
04/05/2015
111,80 MSCI USA Growth
03/05/2015
110,91 MSCI USA Growth
02/05/2015
110,91 MSCI USA Growth
01/05/2015
110,91 MSCI USA Growth
30/04/2015
109,52 MSCI USA Growth
29/04/2015
113,11 MSCI USA Growth
28/04/2015
114,40 MSCI USA Growth
27/04/2015
115,72 MSCI USA Growth
26/04/2015
116,28 MSCI USA Growth
25/04/2015
116,28 MSCI USA Growth
24/04/2015
116,28 MSCI USA Growth
23/04/2015
116,71 MSCI USA Growth
22/04/2015
116,67 MSCI USA Growth
21/04/2015
116,59 MSCI USA Growth
20/04/2015
116,13 MSCI USA Growth
19/04/2015
114,06 MSCI USA Growth
18/04/2015
114,06 MSCI USA Growth
17/04/2015
114,06 MSCI USA Growth
16/04/2015
116,67 MSCI USA Growth
15/04/2015
118,25 MSCI USA Growth
14/04/2015
117,94 MSCI USA Growth
13/04/2015
118,07 MSCI USA Growth
12/04/2015
118,44 MSCI USA Growth
11/04/2015
118,44 MSCI USA Growth
10/04/2015
118,44 MSCI USA Growth
09/04/2015
115,84 MSCI USA Growth
08/04/2015
114,34 MSCI USA Growth
07/04/2015
113,79 MSCI USA Growth
06/04/2015
114,22 MSCI USA Growth
05/04/2015
113,49 MSCI USA Growth
04/04/2015
113,49 MSCI USA Growth
03/04/2015
113,49 MSCI USA Growth
02/04/2015
113,49 MSCI USA Growth
01/04/2015
113,81 MSCI USA Growth
31/03/2015
114,25 MSCI USA Growth
30/03/2015
114,41 MSCI USA Growth
29/03/2015
112,97 MSCI USA Growth
28/03/2015
112,97 MSCI USA Growth
27/03/2015
112,97 MSCI USA Growth
26/03/2015
111,37 MSCI USA Growth
25/03/2015
111,40 MSCI USA Growth
24/03/2015
113,64 MSCI USA Growth
23/03/2015
114,53 MSCI USA Growth
22/03/2015
116,46 MSCI USA Growth
21/03/2015
116,46 MSCI USA Growth
20/03/2015
116,46 MSCI USA Growth
19/03/2015
116,66 MSCI USA Growth
18/03/2015
117,76 MSCI USA Growth
17/03/2015
115,99 MSCI USA Growth
16/03/2015
117,04 MSCI USA Growth
15/03/2015
115,19 MSCI USA Growth
14/03/2015
115,19 MSCI USA Growth
13/03/2015
115,19 MSCI USA Growth
12/03/2015
115,45 MSCI USA Growth
11/03/2015
114,24 MSCI USA Growth
10/03/2015
112,81 MSCI USA Growth
09/03/2015
113,46 MSCI USA Growth
08/03/2015
111,96 MSCI USA Growth
07/03/2015
111,96 MSCI USA Growth
06/03/2015
111,96 MSCI USA Growth
05/03/2015
112,33 MSCI USA Growth
04/03/2015
111,54 MSCI USA Growth
03/03/2015
111,47 MSCI USA Growth
02/03/2015
111,38 MSCI USA Growth
01/03/2015
110,31 MSCI USA Growth
28/02/2015
110,31 MSCI USA Growth
27/02/2015
110,31 MSCI USA Growth
26/02/2015
109,98 MSCI USA Growth
25/02/2015
109,72 MSCI USA Growth
24/02/2015
109,81 MSCI USA Growth
23/02/2015
110,00 MSCI USA Growth
22/02/2015
109,93 MSCI USA Growth
21/02/2015
109,93 MSCI USA Growth
20/02/2015
109,93 MSCI USA Growth
19/02/2015
108,25 MSCI USA Growth
18/02/2015
108,21 MSCI USA Growth
17/02/2015
107,63 MSCI USA Growth
16/02/2015
107,49 MSCI USA Growth
15/02/2015
107,74 MSCI USA Growth
14/02/2015
107,74 MSCI USA Growth
13/02/2015
107,74 MSCI USA Growth
12/02/2015
107,62 MSCI USA Growth
11/02/2015
106,73 MSCI USA Growth
10/02/2015
106,58 MSCI USA Growth
09/02/2015
105,50 MSCI USA Growth
08/02/2015
104,37 MSCI USA Growth
07/02/2015
104,37 MSCI USA Growth
06/02/2015
104,37 MSCI USA Growth
05/02/2015
105,10 MSCI USA Growth
04/02/2015
103,64 MSCI USA Growth
03/02/2015
104,63 MSCI USA Growth
02/02/2015
103,86 MSCI USA Growth
01/02/2015
102,85 MSCI USA Growth
31/01/2015
102,85 MSCI USA Growth
30/01/2015
102,85 MSCI USA Growth
29/01/2015
103,82 MSCI USA Growth
28/01/2015
102,57 MSCI USA Growth
27/01/2015
103,95 MSCI USA Growth
26/01/2015
105,81 MSCI USA Growth
25/01/2015
105,83 MSCI USA Growth
24/01/2015
105,83 MSCI USA Growth
23/01/2015
105,83 MSCI USA Growth
22/01/2015
102,17 MSCI USA Growth
21/01/2015
100,80 MSCI USA Growth
20/01/2015
100,36 MSCI USA Growth
19/01/2015
99,85 MSCI USA Growth
18/01/2015
100,00 Act. Etats-Unis Growth
18/01/2018
138,90 Act. Etats-Unis Growth
17/01/2018
138,92 Act. Etats-Unis Growth
16/01/2018
137,84 Act. Etats-Unis Growth
15/01/2018
138,60 Act. Etats-Unis Growth
14/01/2018
139,06 Act. Etats-Unis Growth
13/01/2018
139,06 Act. Etats-Unis Growth
12/01/2018
139,06 Act. Etats-Unis Growth
11/01/2018
139,40 Act. Etats-Unis Growth
10/01/2018
138,87 Act. Etats-Unis Growth
09/01/2018
139,75 Act. Etats-Unis Growth
08/01/2018
138,89 Act. Etats-Unis Growth
07/01/2018
137,68 Act. Etats-Unis Growth
06/01/2018
137,68 Act. Etats-Unis Growth
05/01/2018
137,68 Act. Etats-Unis Growth
04/01/2018
136,30 Act. Etats-Unis Growth
03/01/2018
136,27 Act. Etats-Unis Growth
02/01/2018
134,69 Act. Etats-Unis Growth
01/01/2018
133,86 Act. Etats-Unis Growth
31/12/2017
133,86 Act. Etats-Unis Growth
30/12/2017
133,86 Act. Etats-Unis Growth
29/12/2017
133,86 Act. Etats-Unis Growth
28/12/2017
135,16 Act. Etats-Unis Growth
27/12/2017
135,45 Act. Etats-Unis Growth
26/12/2017
135,94 Act. Etats-Unis Growth
25/12/2017
136,00 Act. Etats-Unis Growth
24/12/2017
136,00 Act. Etats-Unis Growth
23/12/2017
136,00 Act. Etats-Unis Growth
22/12/2017
136,00 Act. Etats-Unis Growth
21/12/2017
136,03 Act. Etats-Unis Growth
20/12/2017
135,93 Act. Etats-Unis Growth
19/12/2017
136,56 Act. Etats-Unis Growth
18/12/2017
137,24 Act. Etats-Unis Growth
17/12/2017
136,50 Act. Etats-Unis Growth
16/12/2017
136,50 Act. Etats-Unis Growth
15/12/2017
136,50 Act. Etats-Unis Growth
14/12/2017
135,10 Act. Etats-Unis Growth
13/12/2017
136,12 Act. Etats-Unis Growth
12/12/2017
135,98 Act. Etats-Unis Growth
11/12/2017
135,53 Act. Etats-Unis Growth
10/12/2017
135,66 Act. Etats-Unis Growth
09/12/2017
135,66 Act. Etats-Unis Growth
08/12/2017
135,66 Act. Etats-Unis Growth
07/12/2017
134,41 Act. Etats-Unis Growth
06/12/2017
133,56 Act. Etats-Unis Growth
05/12/2017
132,99 Act. Etats-Unis Growth
04/12/2017
133,15 Act. Etats-Unis Growth
03/12/2017
133,87 Act. Etats-Unis Growth
02/12/2017
133,87 Act. Etats-Unis Growth
01/12/2017
133,87 Act. Etats-Unis Growth
30/11/2017
134,34 Act. Etats-Unis Growth
29/11/2017
133,90 Act. Etats-Unis Growth
28/11/2017
134,56 Act. Etats-Unis Growth
27/11/2017
133,20 Act. Etats-Unis Growth
26/11/2017
133,59 Act. Etats-Unis Growth
25/11/2017
133,59 Act. Etats-Unis Growth
24/11/2017
133,59 Act. Etats-Unis Growth
23/11/2017
134,28 Act. Etats-Unis Growth
22/11/2017
134,59 Act. Etats-Unis Growth
21/11/2017
135,12 Act. Etats-Unis Growth
20/11/2017
133,52 Act. Etats-Unis Growth
19/11/2017
133,13 Act. Etats-Unis Growth
18/11/2017
133,13 Act. Etats-Unis Growth
17/11/2017
133,13 Act. Etats-Unis Growth
16/11/2017
133,42 Act. Etats-Unis Growth
15/11/2017
131,50 Act. Etats-Unis Growth
14/11/2017
132,95 Act. Etats-Unis Growth
13/11/2017
134,24 Act. Etats-Unis Growth
12/11/2017
134,14 Act. Etats-Unis Growth
11/11/2017
134,14 Act. Etats-Unis Growth
10/11/2017
134,14 Act. Etats-Unis Growth
09/11/2017
134,39 Act. Etats-Unis Growth
08/11/2017
135,43 Act. Etats-Unis Growth
07/11/2017
135,35 Act. Etats-Unis Growth
06/11/2017
135,37 Act. Etats-Unis Growth
05/11/2017
134,46 Act. Etats-Unis Growth
04/11/2017
134,46 Act. Etats-Unis Growth
03/11/2017
134,46 Act. Etats-Unis Growth
02/11/2017
133,53 Act. Etats-Unis Growth
01/11/2017
133,78 Act. Etats-Unis Growth
31/10/2017
133,61 Act. Etats-Unis Growth
30/10/2017
133,62 Act. Etats-Unis Growth
29/10/2017
133,85 Act. Etats-Unis Growth
28/10/2017
133,85 Act. Etats-Unis Growth
27/10/2017
133,85 Act. Etats-Unis Growth
26/10/2017
130,66 Act. Etats-Unis Growth
25/10/2017
129,95 Act. Etats-Unis Growth
24/10/2017
130,80 Act. Etats-Unis Growth
23/10/2017
130,89 Act. Etats-Unis Growth
22/10/2017
130,83 Act. Etats-Unis Growth
21/10/2017
130,83 Act. Etats-Unis Growth
20/10/2017
130,83 Act. Etats-Unis Growth
19/10/2017
129,77 Act. Etats-Unis Growth
18/10/2017
130,78 Act. Etats-Unis Growth
17/10/2017
130,79 Act. Etats-Unis Growth
16/10/2017
130,27 Act. Etats-Unis Growth
15/10/2017
129,99 Act. Etats-Unis Growth
14/10/2017
129,99 Act. Etats-Unis Growth
13/10/2017
129,99 Act. Etats-Unis Growth
12/10/2017
129,50 Act. Etats-Unis Growth
11/10/2017
129,64 Act. Etats-Unis Growth
10/10/2017
129,71 Act. Etats-Unis Growth
09/10/2017
130,31 Act. Etats-Unis Growth
08/10/2017
130,70 Act. Etats-Unis Growth
07/10/2017
130,70 Act. Etats-Unis Growth
06/10/2017
130,70 Act. Etats-Unis Growth
05/10/2017
130,39 Act. Etats-Unis Growth
04/10/2017
129,09 Act. Etats-Unis Growth
03/10/2017
129,13 Act. Etats-Unis Growth
02/10/2017
128,89 Act. Etats-Unis Growth
01/10/2017
127,79 Act. Etats-Unis Growth
30/09/2017
127,79 Act. Etats-Unis Growth
29/09/2017
127,79 Act. Etats-Unis Growth
28/09/2017
127,42 Act. Etats-Unis Growth
27/09/2017
127,79 Act. Etats-Unis Growth
26/09/2017
126,57 Act. Etats-Unis Growth
25/09/2017
125,67 Act. Etats-Unis Growth
24/09/2017
125,65 Act. Etats-Unis Growth
23/09/2017
125,65 Act. Etats-Unis Growth
22/09/2017
125,65 Act. Etats-Unis Growth
21/09/2017
126,03 Act. Etats-Unis Growth
20/09/2017
125,73 Act. Etats-Unis Growth
19/09/2017
125,86 Act. Etats-Unis Growth
18/09/2017
126,13 Act. Etats-Unis Growth
17/09/2017
125,87 Act. Etats-Unis Growth
16/09/2017
125,87 Act. Etats-Unis Growth
15/09/2017
125,87 Act. Etats-Unis Growth
14/09/2017
126,60 Act. Etats-Unis Growth
13/09/2017
126,28 Act. Etats-Unis Growth
12/09/2017
126,34 Act. Etats-Unis Growth
11/09/2017
125,53 Act. Etats-Unis Growth
10/09/2017
123,84 Act. Etats-Unis Growth
09/09/2017
123,84 Act. Etats-Unis Growth
08/09/2017
123,84 Act. Etats-Unis Growth
07/09/2017
124,76 Act. Etats-Unis Growth
06/09/2017
125,03 Act. Etats-Unis Growth
05/09/2017
125,18 Act. Etats-Unis Growth
04/09/2017
125,95 Act. Etats-Unis Growth
03/09/2017
125,99 Act. Etats-Unis Growth
02/09/2017
125,99 Act. Etats-Unis Growth
01/09/2017
125,99 Act. Etats-Unis Growth
31/08/2017
126,26 Act. Etats-Unis Growth
30/08/2017
124,55 Act. Etats-Unis Growth
29/08/2017
122,36 Act. Etats-Unis Growth
28/08/2017
123,21 Act. Etats-Unis Growth
27/08/2017
124,05 Act. Etats-Unis Growth
26/08/2017
124,05 Act. Etats-Unis Growth
25/08/2017
124,05 Act. Etats-Unis Growth
24/08/2017
124,38 Act. Etats-Unis Growth
23/08/2017
124,56 Act. Etats-Unis Growth
22/08/2017
125,29 Act. Etats-Unis Growth
21/08/2017
123,65 Act. Etats-Unis Growth
20/08/2017
123,96 Act. Etats-Unis Growth
19/08/2017
123,96 Act. Etats-Unis Growth
18/08/2017
123,96 Act. Etats-Unis Growth
17/08/2017
124,69 Act. Etats-Unis Growth
16/08/2017
126,46 Act. Etats-Unis Growth
15/08/2017
125,52 Act. Etats-Unis Growth
14/08/2017
125,25 Act. Etats-Unis Growth
13/08/2017
123,97 Act. Etats-Unis Growth
12/08/2017
123,97 Act. Etats-Unis Growth
11/08/2017
123,97 Act. Etats-Unis Growth
10/08/2017
124,06 Act. Etats-Unis Growth
09/08/2017
126,19 Act. Etats-Unis Growth
08/08/2017
126,01 Act. Etats-Unis Growth
07/08/2017
126,07 Act. Etats-Unis Growth
06/08/2017
125,50 Act. Etats-Unis Growth
05/08/2017
125,50 Act. Etats-Unis Growth
04/08/2017
125,50 Act. Etats-Unis Growth
03/08/2017
124,87 Act. Etats-Unis Growth
02/08/2017
125,39 Act. Etats-Unis Growth
01/08/2017
125,70 Act. Etats-Unis Growth
31/07/2017
125,99 Act. Etats-Unis Growth
30/07/2017
126,56 Act. Etats-Unis Growth
29/07/2017
126,56 Act. Etats-Unis Growth
28/07/2017
126,56 Act. Etats-Unis Growth
27/07/2017
127,46 Act. Etats-Unis Growth
26/07/2017
128,29 Act. Etats-Unis Growth
25/07/2017
127,81 Act. Etats-Unis Growth
24/07/2017
128,16 Act. Etats-Unis Growth
23/07/2017
127,96 Act. Etats-Unis Growth
22/07/2017
127,96 Act. Etats-Unis Growth
21/07/2017
127,96 Act. Etats-Unis Growth
20/07/2017
129,02 Act. Etats-Unis Growth
19/07/2017
129,16 Act. Etats-Unis Growth
18/07/2017
127,94 Act. Etats-Unis Growth
17/07/2017
128,61 Act. Etats-Unis Growth
16/07/2017
128,93 Act. Etats-Unis Growth
15/07/2017
128,93 Act. Etats-Unis Growth
14/07/2017
128,93 Act. Etats-Unis Growth
13/07/2017
128,59 Act. Etats-Unis Growth
12/07/2017
128,06 Act. Etats-Unis Growth
11/07/2017
127,06 Act. Etats-Unis Growth
10/07/2017
127,18 Act. Etats-Unis Growth
09/07/2017
126,67 Act. Etats-Unis Growth
08/07/2017
126,67 Act. Etats-Unis Growth
07/07/2017
126,67 Act. Etats-Unis Growth
06/07/2017
125,72 Act. Etats-Unis Growth
05/07/2017
127,44 Act. Etats-Unis Growth
04/07/2017
126,52 Act. Etats-Unis Growth
03/07/2017
126,54 Act. Etats-Unis Growth
02/07/2017
126,41 Act. Etats-Unis Growth
01/07/2017
126,41 Act. Etats-Unis Growth
30/06/2017
126,41 Act. Etats-Unis Growth
29/06/2017
126,35 Act. Etats-Unis Growth
28/06/2017
128,23 Act. Etats-Unis Growth
27/06/2017
128,06 Act. Etats-Unis Growth
26/06/2017
130,49 Act. Etats-Unis Growth
25/06/2017
130,66 Act. Etats-Unis Growth
24/06/2017
130,66 Act. Etats-Unis Growth
23/06/2017
130,66 Act. Etats-Unis Growth
22/06/2017
130,56 Act. Etats-Unis Growth
21/06/2017
130,65 Act. Etats-Unis Growth
20/06/2017
130,12 Act. Etats-Unis Growth
19/06/2017
130,33 Act. Etats-Unis Growth
18/06/2017
128,90 Act. Etats-Unis Growth
17/06/2017
128,90 Act. Etats-Unis Growth
16/06/2017
128,90 Act. Etats-Unis Growth
15/06/2017
129,16 Act. Etats-Unis Growth
14/06/2017
129,03 Act. Etats-Unis Growth
13/06/2017
129,35 Act. Etats-Unis Growth
12/06/2017
128,32 Act. Etats-Unis Growth
11/06/2017
129,71 Act. Etats-Unis Growth
10/06/2017
129,71 Act. Etats-Unis Growth
09/06/2017
129,71 Act. Etats-Unis Growth
08/06/2017
130,39 Act. Etats-Unis Growth
07/06/2017
130,14 Act. Etats-Unis Growth
06/06/2017
129,68 Act. Etats-Unis Growth
05/06/2017
130,26 Act. Etats-Unis Growth
04/06/2017
130,31 Act. Etats-Unis Growth
03/06/2017
130,31 Act. Etats-Unis Growth
02/06/2017
130,31 Act. Etats-Unis Growth
01/06/2017
129,69 Act. Etats-Unis Growth
31/05/2017
128,63 Act. Etats-Unis Growth
30/05/2017
129,31 Act. Etats-Unis Growth
29/05/2017
129,30 Act. Etats-Unis Growth
28/05/2017
129,28 Act. Etats-Unis Growth
27/05/2017
129,28 Act. Etats-Unis Growth
26/05/2017
129,28 Act. Etats-Unis Growth
25/05/2017
128,49 Act. Etats-Unis Growth
24/05/2017
128,18 Act. Etats-Unis Growth
23/05/2017
127,40 Act. Etats-Unis Growth
22/05/2017
127,01 Act. Etats-Unis Growth
21/05/2017
126,80 Act. Etats-Unis Growth
20/05/2017
126,80 Act. Etats-Unis Growth
19/05/2017
126,80 Act. Etats-Unis Growth
18/05/2017
126,61 Act. Etats-Unis Growth
17/05/2017
126,17 Act. Etats-Unis Growth
16/05/2017
129,23 Act. Etats-Unis Growth
15/05/2017
130,14 Act. Etats-Unis Growth
14/05/2017
130,43 Act. Etats-Unis Growth
13/05/2017
130,43 Act. Etats-Unis Growth
12/05/2017
130,43 Act. Etats-Unis Growth
11/05/2017
130,77 Act. Etats-Unis Growth
10/05/2017
130,95 Act. Etats-Unis Growth
09/05/2017
130,77 Act. Etats-Unis Growth
08/05/2017
129,92 Act. Etats-Unis Growth
07/05/2017
129,56 Act. Etats-Unis Growth
06/05/2017
129,56 Act. Etats-Unis Growth
05/05/2017
129,56 Act. Etats-Unis Growth
04/05/2017
129,52 Act. Etats-Unis Growth
03/05/2017
129,60 Act. Etats-Unis Growth
02/05/2017
129,98 Act. Etats-Unis Growth
01/05/2017
129,25 Act. Etats-Unis Growth
30/04/2017
129,12 Act. Etats-Unis Growth
29/04/2017
129,12 Act. Etats-Unis Growth
28/04/2017
129,12 Act. Etats-Unis Growth
27/04/2017
129,49 Act. Etats-Unis Growth
26/04/2017
128,96 Act. Etats-Unis Growth
25/04/2017
128,65 Act. Etats-Unis Growth
24/04/2017
128,40 Act. Etats-Unis Growth
23/04/2017
128,85 Act. Etats-Unis Growth
22/04/2017
128,85 Act. Etats-Unis Growth
21/04/2017
128,85 Act. Etats-Unis Growth
20/04/2017
128,33 Act. Etats-Unis Growth
19/04/2017
127,79 Act. Etats-Unis Growth
18/04/2017
127,92 Act. Etats-Unis Growth
17/04/2017
128,04 Act. Etats-Unis Growth
16/04/2017
127,82 Act. Etats-Unis Growth
15/04/2017
127,82 Act. Etats-Unis Growth
14/04/2017
127,82 Act. Etats-Unis Growth
13/04/2017
127,83 Act. Etats-Unis Growth
12/04/2017
128,57 Act. Etats-Unis Growth
11/04/2017
129,03 Act. Etats-Unis Growth
10/04/2017
129,66 Act. Etats-Unis Growth
09/04/2017
129,03 Act. Etats-Unis Growth
08/04/2017
129,03 Act. Etats-Unis Growth
07/04/2017
129,03 Act. Etats-Unis Growth
06/04/2017
128,70 Act. Etats-Unis Growth
05/04/2017
128,41 Act. Etats-Unis Growth
04/04/2017
128,89 Act. Etats-Unis Growth
03/04/2017
128,95 Act. Etats-Unis Growth
02/04/2017
128,86 Act. Etats-Unis Growth
01/04/2017
128,86 Act. Etats-Unis Growth
31/03/2017
128,86 Act. Etats-Unis Growth
30/03/2017
128,47 Act. Etats-Unis Growth
29/03/2017
128,01 Act. Etats-Unis Growth
28/03/2017
126,32 Act. Etats-Unis Growth
27/03/2017
125,23 Act. Etats-Unis Growth
26/03/2017
126,17 Act. Etats-Unis Growth
25/03/2017
126,17 Act. Etats-Unis Growth
24/03/2017
126,17 Act. Etats-Unis Growth
23/03/2017
126,26 Act. Etats-Unis Growth
22/03/2017
126,13 Act. Etats-Unis Growth
21/03/2017
125,90 Act. Etats-Unis Growth
20/03/2017
128,20 Act. Etats-Unis Growth
19/03/2017
128,52 Act. Etats-Unis Growth
18/03/2017
128,52 Act. Etats-Unis Growth
17/03/2017
128,52 Act. Etats-Unis Growth
16/03/2017
128,60 Act. Etats-Unis Growth
15/03/2017
129,69 Act. Etats-Unis Growth
14/03/2017
128,86 Act. Etats-Unis Growth
13/03/2017
128,96 Act. Etats-Unis Growth
12/03/2017
129,07 Act. Etats-Unis Growth
11/03/2017
129,07 Act. Etats-Unis Growth
10/03/2017
129,07 Act. Etats-Unis Growth
09/03/2017
129,33 Act. Etats-Unis Growth
08/03/2017
129,42 Act. Etats-Unis Growth
07/03/2017
129,09 Act. Etats-Unis Growth
06/03/2017
129,22 Act. Etats-Unis Growth
05/03/2017
129,98 Act. Etats-Unis Growth
04/03/2017
129,98 Act. Etats-Unis Growth
03/03/2017
129,98 Act. Etats-Unis Growth
02/03/2017
130,57 Act. Etats-Unis Growth
01/03/2017
130,85 Act. Etats-Unis Growth
28/02/2017
128,63 Act. Etats-Unis Growth
27/02/2017
129,16 Act. Etats-Unis Growth
26/02/2017
128,96 Act. Etats-Unis Growth
25/02/2017
128,96 Act. Etats-Unis Growth
24/02/2017
128,96 Act. Etats-Unis Growth
23/02/2017
128,98 Act. Etats-Unis Growth
22/02/2017
129,88 Act. Etats-Unis Growth
21/02/2017
129,83 Act. Etats-Unis Growth
20/02/2017
128,07 Act. Etats-Unis Growth
19/02/2017
127,96 Act. Etats-Unis Growth
18/02/2017
127,96 Act. Etats-Unis Growth
17/02/2017
127,96 Act. Etats-Unis Growth
16/02/2017
127,46 Act. Etats-Unis Growth
15/02/2017
128,74 Act. Etats-Unis Growth
14/02/2017
127,67 Act. Etats-Unis Growth
13/02/2017
127,04 Act. Etats-Unis Growth
12/02/2017
126,30 Act. Etats-Unis Growth
11/02/2017
126,30 Act. Etats-Unis Growth
10/02/2017
126,30 Act. Etats-Unis Growth
09/02/2017
125,29 Act. Etats-Unis Growth
08/02/2017
124,45 Act. Etats-Unis Growth
07/02/2017
124,29 Act. Etats-Unis Growth
06/02/2017
123,57 Act. Etats-Unis Growth
05/02/2017
123,31 Act. Etats-Unis Growth
04/02/2017
123,31 Act. Etats-Unis Growth
03/02/2017
123,31 Act. Etats-Unis Growth
02/02/2017
122,19 Act. Etats-Unis Growth
01/02/2017
122,56 Act. Etats-Unis Growth
31/01/2017
122,21 Act. Etats-Unis Growth
30/01/2017
123,63 Act. Etats-Unis Growth
29/01/2017
124,05 Act. Etats-Unis Growth
28/01/2017
124,05 Act. Etats-Unis Growth
27/01/2017
124,05 Act. Etats-Unis Growth
26/01/2017
124,15 Act. Etats-Unis Growth
25/01/2017
123,58 Act. Etats-Unis Growth
24/01/2017
122,36 Act. Etats-Unis Growth
23/01/2017
121,76 Act. Etats-Unis Growth
22/01/2017
122,71 Act. Etats-Unis Growth
21/01/2017
122,71 Act. Etats-Unis Growth
20/01/2017
122,71 Act. Etats-Unis Growth
19/01/2017
122,54 Act. Etats-Unis Growth
18/01/2017
122,49 Act. Etats-Unis Growth
17/01/2017
121,99 Act. Etats-Unis Growth
16/01/2017
123,15 Act. Etats-Unis Growth
15/01/2017
122,99 Act. Etats-Unis Growth
14/01/2017
122,99 Act. Etats-Unis Growth
13/01/2017
122,99 Act. Etats-Unis Growth
12/01/2017
122,29 Act. Etats-Unis Growth
11/01/2017
124,33 Act. Etats-Unis Growth
10/01/2017
123,17 Act. Etats-Unis Growth
09/01/2017
123,37 Act. Etats-Unis Growth
08/01/2017
122,86 Act. Etats-Unis Growth
07/01/2017
122,86 Act. Etats-Unis Growth
06/01/2017
122,86 Act. Etats-Unis Growth
05/01/2017
122,52 Act. Etats-Unis Growth
04/01/2017
123,10 Act. Etats-Unis Growth
03/01/2017
122,81 Act. Etats-Unis Growth
02/01/2017
120,07 Act. Etats-Unis Growth
01/01/2017
119,98 Act. Etats-Unis Growth
31/12/2016
119,98 Act. Etats-Unis Growth
30/12/2016
119,98 Act. Etats-Unis Growth
29/12/2016
121,62 Act. Etats-Unis Growth
28/12/2016
122,57 Act. Etats-Unis Growth
27/12/2016
122,87 Act. Etats-Unis Growth
26/12/2016
122,52 Act. Etats-Unis Growth
25/12/2016
122,51 Act. Etats-Unis Growth
24/12/2016
122,51 Act. Etats-Unis Growth
23/12/2016
122,51 Act. Etats-Unis Growth
22/12/2016
122,34 Act. Etats-Unis Growth
21/12/2016
123,08 Act. Etats-Unis Growth
20/12/2016
123,56 Act. Etats-Unis Growth
19/12/2016
122,79 Act. Etats-Unis Growth
18/12/2016
122,64 Act. Etats-Unis Growth
17/12/2016
122,64 Act. Etats-Unis Growth
16/12/2016
122,64 Act. Etats-Unis Growth
15/12/2016
123,18 Act. Etats-Unis Growth
14/12/2016
120,47 Act. Etats-Unis Growth
13/12/2016
121,18 Act. Etats-Unis Growth
12/12/2016
120,48 Act. Etats-Unis Growth
11/12/2016
121,67 Act. Etats-Unis Growth
10/12/2016
121,67 Act. Etats-Unis Growth
09/12/2016
121,67 Act. Etats-Unis Growth
08/12/2016
119,48 Act. Etats-Unis Growth
07/12/2016
118,42 Act. Etats-Unis Growth
06/12/2016
117,33 Act. Etats-Unis Growth
05/12/2016
117,21 Act. Etats-Unis Growth
04/12/2016
116,89 Act. Etats-Unis Growth
03/12/2016
116,89 Act. Etats-Unis Growth
02/12/2016
116,89 Act. Etats-Unis Growth
01/12/2016
117,32 Act. Etats-Unis Growth
30/11/2016
118,62 Act. Etats-Unis Growth
29/11/2016
119,59 Act. Etats-Unis Growth
28/11/2016
119,53 Act. Etats-Unis Growth
27/11/2016
120,07 Act. Etats-Unis Growth
26/11/2016
120,07 Act. Etats-Unis Growth
25/11/2016
120,07 Act. Etats-Unis Growth
24/11/2016
120,01 Act. Etats-Unis Growth
23/11/2016
119,93 Act. Etats-Unis Growth
22/11/2016
119,67 Act. Etats-Unis Growth
21/11/2016
119,35 Act. Etats-Unis Growth
20/11/2016
118,63 Act. Etats-Unis Growth
19/11/2016
118,63 Act. Etats-Unis Growth
18/11/2016
118,63 Act. Etats-Unis Growth
17/11/2016
118,02 Act. Etats-Unis Growth
16/11/2016
117,12 Act. Etats-Unis Growth
15/11/2016
116,26 Act. Etats-Unis Growth
14/11/2016
115,29 Act. Etats-Unis Growth
13/11/2016
114,48 Act. Etats-Unis Growth
12/11/2016
114,48 Act. Etats-Unis Growth
11/11/2016
114,48 Act. Etats-Unis Growth
10/11/2016
114,74 Act. Etats-Unis Growth
09/11/2016
114,18 Act. Etats-Unis Growth
08/11/2016
112,84 Act. Etats-Unis Growth
07/11/2016
112,18 Act. Etats-Unis Growth
06/11/2016
109,36 Act. Etats-Unis Growth
05/11/2016
109,36 Act. Etats-Unis Growth
04/11/2016
109,36 Act. Etats-Unis Growth
03/11/2016
109,72 Act. Etats-Unis Growth
02/11/2016
110,27 Act. Etats-Unis Growth
01/11/2016
112,63 Act. Etats-Unis Growth
31/10/2016
113,39 Act. Etats-Unis Growth
30/10/2016
113,78 Act. Etats-Unis Growth
29/10/2016
113,78 Act. Etats-Unis Growth
28/10/2016
113,78 Act. Etats-Unis Growth
27/10/2016
114,18 Act. Etats-Unis Growth
26/10/2016
114,60 Act. Etats-Unis Growth
25/10/2016
115,79 Act. Etats-Unis Growth
24/10/2016
116,30 Act. Etats-Unis Growth
23/10/2016
115,52 Act. Etats-Unis Growth
22/10/2016
115,52 Act. Etats-Unis Growth
21/10/2016
115,52 Act. Etats-Unis Growth
20/10/2016
114,56 Act. Etats-Unis Growth
19/10/2016
114,44 Act. Etats-Unis Growth
18/10/2016
114,03 Act. Etats-Unis Growth
17/10/2016
113,05 Act. Etats-Unis Growth
16/10/2016
113,48 Act. Etats-Unis Growth
15/10/2016
113,48 Act. Etats-Unis Growth
14/10/2016
113,48 Act. Etats-Unis Growth
13/10/2016
113,02 Act. Etats-Unis Growth
12/10/2016
113,67 Act. Etats-Unis Growth
11/10/2016
113,28 Act. Etats-Unis Growth
10/10/2016
113,97 Act. Etats-Unis Growth
09/10/2016
113,38 Act. Etats-Unis Growth
08/10/2016
113,38 Act. Etats-Unis Growth
07/10/2016
113,38 Act. Etats-Unis Growth
06/10/2016
113,59 Act. Etats-Unis Growth
05/10/2016
113,38 Act. Etats-Unis Growth
04/10/2016
113,46 Act. Etats-Unis Growth
03/10/2016
113,12 Act. Etats-Unis Growth
02/10/2016
113,55 Act. Etats-Unis Growth
01/10/2016
113,55 Act. Etats-Unis Growth
30/09/2016
113,55 Act. Etats-Unis Growth
29/09/2016
112,61 Act. Etats-Unis Growth
28/09/2016
113,45 Act. Etats-Unis Growth
27/09/2016
113,07 Act. Etats-Unis Growth
26/09/2016
111,78 Act. Etats-Unis Growth
25/09/2016
113,18 Act. Etats-Unis Growth
24/09/2016
113,18 Act. Etats-Unis Growth
23/09/2016
113,18 Act. Etats-Unis Growth
22/09/2016
113,66 Act. Etats-Unis Growth
21/09/2016
113,56 Act. Etats-Unis Growth
20/09/2016
112,25 Act. Etats-Unis Growth
19/09/2016
112,29 Act. Etats-Unis Growth
18/09/2016
112,07 Act. Etats-Unis Growth
17/09/2016
112,07 Act. Etats-Unis Growth
16/09/2016
112,07 Act. Etats-Unis Growth
15/09/2016
111,67 Act. Etats-Unis Growth
14/09/2016
110,76 Act. Etats-Unis Growth
13/09/2016
110,52 Act. Etats-Unis Growth
12/09/2016
111,81 Act. Etats-Unis Growth
11/09/2016
110,49 Act. Etats-Unis Growth
10/09/2016
110,49 Act. Etats-Unis Growth
09/09/2016
110,49 Act. Etats-Unis Growth
08/09/2016
112,58 Act. Etats-Unis Growth
07/09/2016
113,46 Act. Etats-Unis Growth
06/09/2016
113,79 Act. Etats-Unis Growth
05/09/2016
113,56 Act. Etats-Unis Growth
04/09/2016
113,47 Act. Etats-Unis Growth
03/09/2016
113,47 Act. Etats-Unis Growth
02/09/2016
113,47 Act. Etats-Unis Growth
01/09/2016
113,16 Act. Etats-Unis Growth
31/08/2016
113,31 Act. Etats-Unis Growth
30/08/2016
113,46 Act. Etats-Unis Growth
29/08/2016
113,55 Act. Etats-Unis Growth
28/08/2016
112,32 Act. Etats-Unis Growth
27/08/2016
112,32 Act. Etats-Unis Growth
26/08/2016
112,32 Act. Etats-Unis Growth
25/08/2016
112,16 Act. Etats-Unis Growth
24/08/2016
112,66 Act. Etats-Unis Growth
23/08/2016
112,78 Act. Etats-Unis Growth
22/08/2016
112,52 Act. Etats-Unis Growth
21/08/2016
112,36 Act. Etats-Unis Growth
20/08/2016
112,36 Act. Etats-Unis Growth
19/08/2016
112,36 Act. Etats-Unis Growth
18/08/2016
112,39 Act. Etats-Unis Growth
17/08/2016
112,66 Act. Etats-Unis Growth
16/08/2016
112,68 Act. Etats-Unis Growth
15/08/2016
114,06 Act. Etats-Unis Growth
14/08/2016
113,95 Act. Etats-Unis Growth
13/08/2016
113,95 Act. Etats-Unis Growth
12/08/2016
113,95 Act. Etats-Unis Growth
11/08/2016
114,04 Act. Etats-Unis Growth
10/08/2016
113,31 Act. Etats-Unis Growth
09/08/2016
114,40 Act. Etats-Unis Growth
08/08/2016
114,38 Act. Etats-Unis Growth
07/08/2016
114,25 Act. Etats-Unis Growth
06/08/2016
114,25 Act. Etats-Unis Growth
05/08/2016
114,25 Act. Etats-Unis Growth
04/08/2016
113,13 Act. Etats-Unis Growth
03/08/2016
112,48 Act. Etats-Unis Growth
02/08/2016
111,98 Act. Etats-Unis Growth
01/08/2016
113,10 Act. Etats-Unis Growth
31/07/2016
113,08 Act. Etats-Unis Growth
30/07/2016
113,08 Act. Etats-Unis Growth
29/07/2016
113,08 Act. Etats-Unis Growth
28/07/2016
113,45 Act. Etats-Unis Growth
27/07/2016
113,89 Act. Etats-Unis Growth
26/07/2016
113,74 Act. Etats-Unis Growth
25/07/2016
113,75 Act. Etats-Unis Growth
24/07/2016
113,72 Act. Etats-Unis Growth
23/07/2016
113,72 Act. Etats-Unis Growth
22/07/2016
113,72 Act. Etats-Unis Growth
21/07/2016
113,26 Act. Etats-Unis Growth
20/07/2016
113,58 Act. Etats-Unis Growth
19/07/2016
112,52 Act. Etats-Unis Growth
18/07/2016
112,38 Act. Etats-Unis Growth
17/07/2016
111,58 Act. Etats-Unis Growth
16/07/2016
111,58 Act. Etats-Unis Growth
15/07/2016
111,58 Act. Etats-Unis Growth
14/07/2016
111,41 Act. Etats-Unis Growth
13/07/2016
111,32 Act. Etats-Unis Growth
12/07/2016
111,52 Act. Etats-Unis Growth
11/07/2016
111,08 Act. Etats-Unis Growth
10/07/2016
110,42 Act. Etats-Unis Growth
09/07/2016
110,42 Act. Etats-Unis Growth
08/07/2016
110,42 Act. Etats-Unis Growth
07/07/2016
108,68 Act. Etats-Unis Growth
06/07/2016
108,29 Act. Etats-Unis Growth
05/07/2016
107,18 Act. Etats-Unis Growth
04/07/2016
107,87 Act. Etats-Unis Growth
03/07/2016
107,88 Act. Etats-Unis Growth
02/07/2016
107,88 Act. Etats-Unis Growth
01/07/2016
107,88 Act. Etats-Unis Growth
30/06/2016
107,61 Act. Etats-Unis Growth
29/06/2016
106,57 Act. Etats-Unis Growth
28/06/2016
105,02 Act. Etats-Unis Growth
27/06/2016
103,87 Act. Etats-Unis Growth
26/06/2016
105,42 Act. Etats-Unis Growth
25/06/2016
105,42 Act. Etats-Unis Growth
24/06/2016
105,42 Act. Etats-Unis Growth
23/06/2016
106,46 Act. Etats-Unis Growth
22/06/2016
106,20 Act. Etats-Unis Growth
21/06/2016
106,36 Act. Etats-Unis Growth
20/06/2016
105,90 Act. Etats-Unis Growth
19/06/2016
105,80 Act. Etats-Unis Growth
18/06/2016
105,80 Act. Etats-Unis Growth
17/06/2016
105,80 Act. Etats-Unis Growth
16/06/2016
107,13 Act. Etats-Unis Growth
15/06/2016
106,61 Act. Etats-Unis Growth
14/06/2016
106,86 Act. Etats-Unis Growth
13/06/2016
106,52 Act. Etats-Unis Growth
12/06/2016
107,15 Act. Etats-Unis Growth
11/06/2016
107,15 Act. Etats-Unis Growth
10/06/2016
107,15 Act. Etats-Unis Growth
09/06/2016
108,05 Act. Etats-Unis Growth
08/06/2016
107,87 Act. Etats-Unis Growth
07/06/2016
107,81 Act. Etats-Unis Growth
06/06/2016
107,94 Act. Etats-Unis Growth
05/06/2016
108,38 Act. Etats-Unis Growth
04/06/2016
108,38 Act. Etats-Unis Growth
03/06/2016
108,38 Act. Etats-Unis Growth
02/06/2016
109,39 Act. Etats-Unis Growth
01/06/2016
108,98 Act. Etats-Unis Growth
31/05/2016
109,19 Act. Etats-Unis Growth
30/05/2016
109,13 Act. Etats-Unis Growth
29/05/2016
109,08 Act. Etats-Unis Growth
28/05/2016
109,08 Act. Etats-Unis Growth
27/05/2016
109,08 Act. Etats-Unis Growth
26/05/2016
108,32 Act. Etats-Unis Growth
25/05/2016
108,56 Act. Etats-Unis Growth
24/05/2016
107,75 Act. Etats-Unis Growth
23/05/2016
105,76 Act. Etats-Unis Growth
22/05/2016
105,80 Act. Etats-Unis Growth
21/05/2016
105,80 Act. Etats-Unis Growth
20/05/2016
105,80 Act. Etats-Unis Growth
19/05/2016
105,07 Act. Etats-Unis Growth
18/05/2016
104,90 Act. Etats-Unis Growth
17/05/2016
104,45 Act. Etats-Unis Growth
16/05/2016
104,80 Act. Etats-Unis Growth
15/05/2016
104,33 Act. Etats-Unis Growth
14/05/2016
104,33 Act. Etats-Unis Growth
13/05/2016
104,33 Act. Etats-Unis Growth
12/05/2016
104,29 Act. Etats-Unis Growth
11/05/2016
104,36 Act. Etats-Unis Growth
10/05/2016
105,59 Act. Etats-Unis Growth
09/05/2016
104,27 Act. Etats-Unis Growth
08/05/2016
103,61 Act. Etats-Unis Growth
07/05/2016
103,61 Act. Etats-Unis Growth
06/05/2016
103,61 Act. Etats-Unis Growth
05/05/2016
103,07 Act. Etats-Unis Growth
04/05/2016
102,78 Act. Etats-Unis Growth
03/05/2016
103,14 Act. Etats-Unis Growth
02/05/2016
104,45 Act. Etats-Unis Growth
01/05/2016
104,33 Act. Etats-Unis Growth
30/04/2016
104,33 Act. Etats-Unis Growth
29/04/2016
104,33 Act. Etats-Unis Growth
28/04/2016
105,69 Act. Etats-Unis Growth
27/04/2016
106,77 Act. Etats-Unis Growth
26/04/2016
107,16 Act. Etats-Unis Growth
25/04/2016
107,45 Act. Etats-Unis Growth
24/04/2016
107,83 Act. Etats-Unis Growth
23/04/2016
107,83 Act. Etats-Unis Growth
22/04/2016
107,83 Act. Etats-Unis Growth
21/04/2016
107,78 Act. Etats-Unis Growth
20/04/2016
107,62 Act. Etats-Unis Growth
19/04/2016
107,40 Act. Etats-Unis Growth
18/04/2016
107,96 Act. Etats-Unis Growth
17/04/2016
107,57 Act. Etats-Unis Growth
16/04/2016
107,57 Act. Etats-Unis Growth
15/04/2016
107,57 Act. Etats-Unis Growth
14/04/2016
107,89 Act. Etats-Unis Growth
13/04/2016
107,54 Act. Etats-Unis Growth
12/04/2016
105,07 Act. Etats-Unis Growth
11/04/2016
104,31 Act. Etats-Unis Growth
10/04/2016
104,98 Act. Etats-Unis Growth
09/04/2016
104,98 Act. Etats-Unis Growth
08/04/2016
104,98 Act. Etats-Unis Growth
07/04/2016
105,06 Act. Etats-Unis Growth
06/04/2016
106,24 Act. Etats-Unis Growth
05/04/2016
104,87 Act. Etats-Unis Growth
04/04/2016
105,73 Act. Etats-Unis Growth
03/04/2016
105,78 Act. Etats-Unis Growth
02/04/2016
105,78 Act. Etats-Unis Growth
01/04/2016
105,78 Act. Etats-Unis Growth
31/03/2016
105,19 Act. Etats-Unis Growth
30/03/2016
105,77 Act. Etats-Unis Growth
29/03/2016
106,18 Act. Etats-Unis Growth
28/03/2016
105,43 Act. Etats-Unis Growth
27/03/2016
105,51 Act. Etats-Unis Growth
26/03/2016
105,51 Act. Etats-Unis Growth
25/03/2016
105,51 Act. Etats-Unis Growth
24/03/2016
105,49 Act. Etats-Unis Growth
23/03/2016
105,46 Act. Etats-Unis Growth
22/03/2016
105,78 Act. Etats-Unis Growth
21/03/2016
105,21 Act. Etats-Unis Growth
20/03/2016
104,82 Act. Etats-Unis Growth
19/03/2016
104,82 Act. Etats-Unis Growth
18/03/2016
104,82 Act. Etats-Unis Growth
17/03/2016
104,24 Act. Etats-Unis Growth
16/03/2016
105,75 Act. Etats-Unis Growth
15/03/2016
104,95 Act. Etats-Unis Growth
14/03/2016
105,36 Act. Etats-Unis Growth
13/03/2016
105,19 Act. Etats-Unis Growth
12/03/2016
105,19 Act. Etats-Unis Growth
11/03/2016
105,19 Act. Etats-Unis Growth
10/03/2016
104,70 Act. Etats-Unis Growth
09/03/2016
104,67 Act. Etats-Unis Growth
08/03/2016
103,99 Act. Etats-Unis Growth
07/03/2016
105,66 Act. Etats-Unis Growth
06/03/2016
105,69 Act. Etats-Unis Growth
05/03/2016
105,69 Act. Etats-Unis Growth
04/03/2016
105,69 Act. Etats-Unis Growth
03/03/2016
106,14 Act. Etats-Unis Growth
02/03/2016
106,66 Act. Etats-Unis Growth
01/03/2016
106,05 Act. Etats-Unis Growth
29/02/2016
103,76 Act. Etats-Unis Growth
28/02/2016
103,70 Act. Etats-Unis Growth
27/02/2016
103,70 Act. Etats-Unis Growth
26/02/2016
103,70 Act. Etats-Unis Growth
25/02/2016
102,80 Act. Etats-Unis Growth
24/02/2016
101,85 Act. Etats-Unis Growth
23/02/2016
101,61 Act. Etats-Unis Growth
22/02/2016
102,57 Act. Etats-Unis Growth
21/02/2016
100,37 Act. Etats-Unis Growth
20/02/2016
100,37 Act. Etats-Unis Growth
19/02/2016
100,37 Act. Etats-Unis Growth
18/02/2016
100,41 Act. Etats-Unis Growth
17/02/2016
100,65 Act. Etats-Unis Growth
16/02/2016
98,45 Act. Etats-Unis Growth
15/02/2016
96,01 Act. Etats-Unis Growth
14/02/2016
95,64 Act. Etats-Unis Growth
13/02/2016
95,64 Act. Etats-Unis Growth
12/02/2016
95,64 Act. Etats-Unis Growth
11/02/2016
93,53 Act. Etats-Unis Growth
10/02/2016
95,25 Act. Etats-Unis Growth
09/02/2016
94,43 Act. Etats-Unis Growth
08/02/2016
95,57 Act. Etats-Unis Growth
07/02/2016
97,51 Act. Etats-Unis Growth
06/02/2016
97,51 Act. Etats-Unis Growth
05/02/2016
97,51 Act. Etats-Unis Growth
04/02/2016
100,26 Act. Etats-Unis Growth
03/02/2016
102,00 Act. Etats-Unis Growth
02/02/2016
102,93 Act. Etats-Unis Growth
01/02/2016
104,95 Act. Etats-Unis Growth
31/01/2016
104,63 Act. Etats-Unis Growth
30/01/2016
104,63 Act. Etats-Unis Growth
29/01/2016
104,63 Act. Etats-Unis Growth
28/01/2016
102,05 Act. Etats-Unis Growth
27/01/2016
102,10 Act. Etats-Unis Growth
26/01/2016
103,85 Act. Etats-Unis Growth
25/01/2016
103,36 Act. Etats-Unis Growth
24/01/2016
104,79 Act. Etats-Unis Growth
23/01/2016
104,79 Act. Etats-Unis Growth
22/01/2016
104,79 Act. Etats-Unis Growth
21/01/2016
101,95 Act. Etats-Unis Growth
20/01/2016
101,06 Act. Etats-Unis Growth
19/01/2016
102,15 Act. Etats-Unis Growth
18/01/2016
101,88 Act. Etats-Unis Growth
17/01/2016
101,72 Act. Etats-Unis Growth
16/01/2016
101,72 Act. Etats-Unis Growth
15/01/2016
101,72 Act. Etats-Unis Growth
14/01/2016
104,22 Act. Etats-Unis Growth
13/01/2016
103,80 Act. Etats-Unis Growth
12/01/2016
106,60 Act. Etats-Unis Growth
11/01/2016
105,17 Act. Etats-Unis Growth
10/01/2016
105,55 Act. Etats-Unis Growth
09/01/2016
105,55 Act. Etats-Unis Growth
08/01/2016
105,55 Act. Etats-Unis Growth
07/01/2016
106,80 Act. Etats-Unis Growth
06/01/2016
110,68 Act. Etats-Unis Growth
05/01/2016
112,09 Act. Etats-Unis Growth
04/01/2016
110,90 Act. Etats-Unis Growth
03/01/2016
113,07 Act. Etats-Unis Growth
02/01/2016
113,07 Act. Etats-Unis Growth
01/01/2016
113,07 Act. Etats-Unis Growth
31/12/2015
113,07 Act. Etats-Unis Growth
30/12/2015
113,69 Act. Etats-Unis Growth
29/12/2015
114,16 Act. Etats-Unis Growth
28/12/2015
112,73 Act. Etats-Unis Growth
27/12/2015
113,07 Act. Etats-Unis Growth
26/12/2015
113,07 Act. Etats-Unis Growth
25/12/2015
113,07 Act. Etats-Unis Growth
24/12/2015
113,07 Act. Etats-Unis Growth
23/12/2015
113,38 Act. Etats-Unis Growth
22/12/2015
111,80 Act. Etats-Unis Growth
21/12/2015
111,68 Act. Etats-Unis Growth
20/12/2015
111,61 Act. Etats-Unis Growth
19/12/2015
111,61 Act. Etats-Unis Growth
18/12/2015
111,61 Act. Etats-Unis Growth
17/12/2015
113,53 Act. Etats-Unis Growth
16/12/2015
113,71 Act. Etats-Unis Growth
15/12/2015
112,02 Act. Etats-Unis Growth
14/12/2015
110,57 Act. Etats-Unis Growth
13/12/2015
110,53 Act. Etats-Unis Growth
12/12/2015
110,53 Act. Etats-Unis Growth
11/12/2015
110,53 Act. Etats-Unis Growth
10/12/2015
113,03 Act. Etats-Unis Growth
09/12/2015
112,70 Act. Etats-Unis Growth
08/12/2015
114,64 Act. Etats-Unis Growth
07/12/2015
115,41 Act. Etats-Unis Growth
06/12/2015
115,26 Act. Etats-Unis Growth
05/12/2015
115,26 Act. Etats-Unis Growth
04/12/2015
115,26 Act. Etats-Unis Growth
03/12/2015
114,81 Act. Etats-Unis Growth
02/12/2015
118,28 Act. Etats-Unis Growth
01/12/2015
118,83 Act. Etats-Unis Growth
30/11/2015
118,12 Act. Etats-Unis Growth
29/11/2015
118,56 Act. Etats-Unis Growth
28/11/2015
118,56 Act. Etats-Unis Growth
27/11/2015
118,56 Act. Etats-Unis Growth
26/11/2015
118,28 Act. Etats-Unis Growth
25/11/2015
118,36 Act. Etats-Unis Growth
24/11/2015
117,50 Act. Etats-Unis Growth
23/11/2015
117,81 Act. Etats-Unis Growth
22/11/2015
117,26 Act. Etats-Unis Growth
21/11/2015
117,26 Act. Etats-Unis Growth
20/11/2015
117,26 Act. Etats-Unis Growth
19/11/2015
116,34 Act. Etats-Unis Growth
18/11/2015
116,74 Act. Etats-Unis Growth
17/11/2015
114,93 Act. Etats-Unis Growth
16/11/2015
114,09 Act. Etats-Unis Growth
15/11/2015
112,82 Act. Etats-Unis Growth
14/11/2015
112,82 Act. Etats-Unis Growth
13/11/2015
112,82 Act. Etats-Unis Growth
12/11/2015
114,43 Act. Etats-Unis Growth
11/11/2015
116,11 Act. Etats-Unis Growth
10/11/2015
116,46 Act. Etats-Unis Growth
09/11/2015
115,87 Act. Etats-Unis Growth
08/11/2015
116,52 Act. Etats-Unis Growth
07/11/2015
116,52 Act. Etats-Unis Growth
06/11/2015
116,52 Act. Etats-Unis Growth
05/11/2015
115,76 Act. Etats-Unis Growth
04/11/2015
115,54 Act. Etats-Unis Growth
03/11/2015
115,01 Act. Etats-Unis Growth
02/11/2015
113,90 Act. Etats-Unis Growth
01/11/2015
112,89 Act. Etats-Unis Growth
31/10/2015
112,89 Act. Etats-Unis Growth
30/10/2015
112,89 Act. Etats-Unis Growth
29/10/2015
113,98 Act. Etats-Unis Growth
28/10/2015
112,83 Act. Etats-Unis Growth
27/10/2015
111,81 Act. Etats-Unis Growth
26/10/2015
112,16 Act. Etats-Unis Growth
25/10/2015
111,75 Act. Etats-Unis Growth
24/10/2015
111,64 Act. Etats-Unis Growth
23/10/2015
111,64 Act. Etats-Unis Growth
22/10/2015
108,20 Act. Etats-Unis Growth
21/10/2015
105,84 Act. Etats-Unis Growth
20/10/2015
106,61 Act. Etats-Unis Growth
19/10/2015
107,37 Act. Etats-Unis Growth
18/10/2015
106,73 Act. Etats-Unis Growth
17/10/2015
106,73 Act. Etats-Unis Growth
16/10/2015
106,73 Act. Etats-Unis Growth
15/10/2015
105,72 Act. Etats-Unis Growth
14/10/2015
104,29 Act. Etats-Unis Growth
13/10/2015
105,11 Act. Etats-Unis Growth
12/10/2015
105,79 Act. Etats-Unis Growth
11/10/2015
105,69 Act. Etats-Unis Growth
10/10/2015
105,69 Act. Etats-Unis Growth
09/10/2015
105,69 Act. Etats-Unis Growth
08/10/2015
106,00 Act. Etats-Unis Growth
07/10/2015
105,54 Act. Etats-Unis Growth
06/10/2015
105,02 Act. Etats-Unis Growth
05/10/2015
105,80 Act. Etats-Unis Growth
04/10/2015
104,09 Act. Etats-Unis Growth
03/10/2015
104,09 Act. Etats-Unis Growth
02/10/2015
104,09 Act. Etats-Unis Growth
01/10/2015
102,98 Act. Etats-Unis Growth
30/09/2015
102,46 Act. Etats-Unis Growth
29/09/2015
100,20 Act. Etats-Unis Growth
28/09/2015
100,89 Act. Etats-Unis Growth
27/09/2015
104,26 Act. Etats-Unis Growth
26/09/2015
104,26 Act. Etats-Unis Growth
25/09/2015
104,26 Act. Etats-Unis Growth
24/09/2015
103,83 Act. Etats-Unis Growth
23/09/2015
105,34 Act. Etats-Unis Growth
22/09/2015
105,63 Act. Etats-Unis Growth
21/09/2015
106,39 Act. Etats-Unis Growth
20/09/2015
104,82 Act. Etats-Unis Growth
19/09/2015
104,82 Act. Etats-Unis Growth
18/09/2015
104,82 Act. Etats-Unis Growth
17/09/2015
106,79 Act. Etats-Unis Growth
16/09/2015
107,20 Act. Etats-Unis Growth
15/09/2015
105,98 Act. Etats-Unis Growth
14/09/2015
104,88 Act. Etats-Unis Growth
13/09/2015
105,38 Act. Etats-Unis Growth
12/09/2015
105,38 Act. Etats-Unis Growth
11/09/2015
105,38 Act. Etats-Unis Growth
10/09/2015
105,52 Act. Etats-Unis Growth
09/09/2015
105,69 Act. Etats-Unis Growth
08/09/2015
106,43 Act. Etats-Unis Growth
07/09/2015
104,23 Act. Etats-Unis Growth
06/09/2015
104,30 Act. Etats-Unis Growth
05/09/2015
104,30 Act. Etats-Unis Growth
04/09/2015
104,30 Act. Etats-Unis Growth
03/09/2015
105,26 Act. Etats-Unis Growth
02/09/2015
104,38 Act. Etats-Unis Growth
01/09/2015
102,60 Act. Etats-Unis Growth
31/08/2015
105,80 Act. Etats-Unis Growth
30/08/2015
106,62 Act. Etats-Unis Growth
29/08/2015
106,62 Act. Etats-Unis Growth
28/08/2015
106,62 Act. Etats-Unis Growth
27/08/2015
106,20 Act. Etats-Unis Growth
26/08/2015
102,35 Act. Etats-Unis Growth
25/08/2015
98,54 Act. Etats-Unis Growth
24/08/2015
98,93 Act. Etats-Unis Growth
23/08/2015
104,30 Act. Etats-Unis Growth
22/08/2015
104,30 Act. Etats-Unis Growth
21/08/2015
104,30 Act. Etats-Unis Growth
20/08/2015
108,79 Act. Etats-Unis Growth
19/08/2015
112,66 Act. Etats-Unis Growth
18/08/2015
113,59 Act. Etats-Unis Growth
17/08/2015
113,41 Act. Etats-Unis Growth
16/08/2015
112,23 Act. Etats-Unis Growth
15/08/2015
112,23 Act. Etats-Unis Growth
14/08/2015
112,23 Act. Etats-Unis Growth
13/08/2015
112,14 Act. Etats-Unis Growth
12/08/2015
111,63 Act. Etats-Unis Growth
11/08/2015
113,04 Act. Etats-Unis Growth
10/08/2015
114,78 Act. Etats-Unis Growth
09/08/2015
113,90 Act. Etats-Unis Growth
08/08/2015
113,90 Act. Etats-Unis Growth
07/08/2015
113,90 Act. Etats-Unis Growth
06/08/2015
114,68 Act. Etats-Unis Growth
05/08/2015
116,36 Act. Etats-Unis Growth
04/08/2015
114,79 Act. Etats-Unis Growth
03/08/2015
114,99 Act. Etats-Unis Growth
02/08/2015
114,80 Act. Etats-Unis Growth
01/08/2015
114,80 Act. Etats-Unis Growth
31/07/2015
114,80 Act. Etats-Unis Growth
30/07/2015
115,44 Act. Etats-Unis Growth
29/07/2015
114,47 Act. Etats-Unis Growth
28/07/2015
113,70 Act. Etats-Unis Growth
27/07/2015
112,20 Act. Etats-Unis Growth
26/07/2015
114,50 Act. Etats-Unis Growth
25/07/2015
114,50 Act. Etats-Unis Growth
24/07/2015
114,50 Act. Etats-Unis Growth
23/07/2015
115,14 Act. Etats-Unis Growth
22/07/2015
116,52 Act. Etats-Unis Growth
21/07/2015
116,91 Act. Etats-Unis Growth
20/07/2015
117,65 Act. Etats-Unis Growth
19/07/2015
117,11 Act. Etats-Unis Growth
18/07/2015
117,11 Act. Etats-Unis Growth
17/07/2015
117,11 Act. Etats-Unis Growth
16/07/2015
116,06 Act. Etats-Unis Growth
15/07/2015
114,11 Act. Etats-Unis Growth
14/07/2015
113,73 Act. Etats-Unis Growth
13/07/2015
112,98 Act. Etats-Unis Growth
12/07/2015
110,06 Act. Etats-Unis Growth
11/07/2015
110,06 Act. Etats-Unis Growth
10/07/2015
110,06 Act. Etats-Unis Growth
09/07/2015
109,94 Act. Etats-Unis Growth
08/07/2015
109,58 Act. Etats-Unis Growth
07/07/2015
111,90 Act. Etats-Unis Growth
06/07/2015
111,06 Act. Etats-Unis Growth
05/07/2015
110,98 Act. Etats-Unis Growth
04/07/2015
110,98 Act. Etats-Unis Growth
03/07/2015
110,98 Act. Etats-Unis Growth
02/07/2015
111,01 Act. Etats-Unis Growth
01/07/2015
110,99 Act. Etats-Unis Growth
30/06/2015
109,50 Act. Etats-Unis Growth
29/06/2015
109,44 Act. Etats-Unis Growth
28/06/2015
111,52 Act. Etats-Unis Growth
27/06/2015
111,52 Act. Etats-Unis Growth
26/06/2015
111,52 Act. Etats-Unis Growth
25/06/2015
111,64 Act. Etats-Unis Growth
24/06/2015
111,88 Act. Etats-Unis Growth
23/06/2015
111,91 Act. Etats-Unis Growth
22/06/2015
110,91 Act. Etats-Unis Growth
21/06/2015
110,68 Act. Etats-Unis Growth
20/06/2015
110,68 Act. Etats-Unis Growth
19/06/2015
110,68 Act. Etats-Unis Growth
18/06/2015
110,20 Act. Etats-Unis Growth
17/06/2015
110,17 Act. Etats-Unis Growth
16/06/2015
110,25 Act. Etats-Unis Growth
15/06/2015
109,62 Act. Etats-Unis Growth
14/06/2015
110,24 Act. Etats-Unis Growth
13/06/2015
110,24 Act. Etats-Unis Growth
12/06/2015
110,24 Act. Etats-Unis Growth
11/06/2015
110,95 Act. Etats-Unis Growth
10/06/2015
110,07 Act. Etats-Unis Growth
09/06/2015
109,19 Act. Etats-Unis Growth
08/06/2015
109,95 Act. Etats-Unis Growth
07/06/2015
111,06 Act. Etats-Unis Growth
06/06/2015
111,06 Act. Etats-Unis Growth
05/06/2015
111,06 Act. Etats-Unis Growth
04/06/2015
109,87 Act. Etats-Unis Growth
03/06/2015
111,63 Act. Etats-Unis Growth
02/06/2015
112,24 Act. Etats-Unis Growth
01/06/2015
113,71 Act. Etats-Unis Growth
31/05/2015
113,12 Act. Etats-Unis Growth
30/05/2015
113,12 Act. Etats-Unis Growth
29/05/2015
113,12 Act. Etats-Unis Growth
28/05/2015
114,40 Act. Etats-Unis Growth
27/05/2015
114,94 Act. Etats-Unis Growth
26/05/2015
113,48 Act. Etats-Unis Growth
25/05/2015
113,08 Act. Etats-Unis Growth
24/05/2015
112,86 Act. Etats-Unis Growth
23/05/2015
112,86 Act. Etats-Unis Growth
22/05/2015
112,86 Act. Etats-Unis Growth
21/05/2015
112,58 Act. Etats-Unis Growth
20/05/2015
112,29 Act. Etats-Unis Growth
19/05/2015
111,96 Act. Etats-Unis Growth
18/05/2015
109,98 Act. Etats-Unis Growth
17/05/2015
109,53 Act. Etats-Unis Growth
16/05/2015
109,53 Act. Etats-Unis Growth
15/05/2015
109,53 Act. Etats-Unis Growth
14/05/2015
109,10 Act. Etats-Unis Growth
13/05/2015
109,22 Act. Etats-Unis Growth
12/05/2015
109,49 Act. Etats-Unis Growth
11/05/2015
110,86 Act. Etats-Unis Growth
10/05/2015
110,30 Act. Etats-Unis Growth
09/05/2015
110,30 Act. Etats-Unis Growth
08/05/2015
110,30 Act. Etats-Unis Growth
07/05/2015
108,38 Act. Etats-Unis Growth
06/05/2015
107,93 Act. Etats-Unis Growth
05/05/2015
109,74 Act. Etats-Unis Growth
04/05/2015
110,81 Act. Etats-Unis Growth
03/05/2015
109,52 Act. Etats-Unis Growth
02/05/2015
109,52 Act. Etats-Unis Growth
01/05/2015
109,52 Act. Etats-Unis Growth
30/04/2015
109,20 Act. Etats-Unis Growth
29/04/2015
111,92 Act. Etats-Unis Growth
28/04/2015
113,42 Act. Etats-Unis Growth
27/04/2015
114,84 Act. Etats-Unis Growth
26/04/2015
115,45 Act. Etats-Unis Growth
25/04/2015
115,45 Act. Etats-Unis Growth
24/04/2015
115,45 Act. Etats-Unis Growth
23/04/2015
115,51 Act. Etats-Unis Growth
22/04/2015
115,65 Act. Etats-Unis Growth
21/04/2015
115,39 Act. Etats-Unis Growth
20/04/2015
114,83 Act. Etats-Unis Growth
19/04/2015
113,19 Act. Etats-Unis Growth
18/04/2015
113,19 Act. Etats-Unis Growth
17/04/2015
113,19 Act. Etats-Unis Growth
16/04/2015
115,54 Act. Etats-Unis Growth
15/04/2015
116,78 Act. Etats-Unis Growth
14/04/2015
116,00 Act. Etats-Unis Growth
13/04/2015
116,83 Act. Etats-Unis Growth
12/04/2015
116,78 Act. Etats-Unis Growth
11/04/2015
116,78 Act. Etats-Unis Growth
10/04/2015
116,78 Act. Etats-Unis Growth
09/04/2015
115,00 Act. Etats-Unis Growth
08/04/2015
113,46 Act. Etats-Unis Growth
07/04/2015
112,60 Act. Etats-Unis Growth
06/04/2015
111,98 Act. Etats-Unis Growth
05/04/2015
111,96 Act. Etats-Unis Growth
04/04/2015
111,96 Act. Etats-Unis Growth
03/04/2015
111,96 Act. Etats-Unis Growth
02/04/2015
111,96 Act. Etats-Unis Growth
01/04/2015
112,54 Act. Etats-Unis Growth
31/03/2015
113,31 Act. Etats-Unis Growth
30/03/2015
113,35 Act. Etats-Unis Growth
29/03/2015
111,88 Act. Etats-Unis Growth
28/03/2015
111,88 Act. Etats-Unis Growth
27/03/2015
111,88 Act. Etats-Unis Growth
26/03/2015
110,75 Act. Etats-Unis Growth
25/03/2015
110,80 Act. Etats-Unis Growth
24/03/2015
113,29 Act. Etats-Unis Growth
23/03/2015
113,79 Act. Etats-Unis Growth
22/03/2015
115,57 Act. Etats-Unis Growth
21/03/2015
115,57 Act. Etats-Unis Growth
20/03/2015
115,57 Act. Etats-Unis Growth
19/03/2015
116,04 Act. Etats-Unis Growth
18/03/2015
116,02 Act. Etats-Unis Growth
17/03/2015
115,20 Act. Etats-Unis Growth
16/03/2015
115,76 Act. Etats-Unis Growth
15/03/2015
114,57 Act. Etats-Unis Growth
14/03/2015
114,57 Act. Etats-Unis Growth
13/03/2015
114,57 Act. Etats-Unis Growth
12/03/2015
114,44 Act. Etats-Unis Growth
11/03/2015
113,69 Act. Etats-Unis Growth
10/03/2015
112,46 Act. Etats-Unis Growth
09/03/2015
112,95 Act. Etats-Unis Growth
08/03/2015
112,26 Act. Etats-Unis Growth
07/03/2015
112,26 Act. Etats-Unis Growth
06/03/2015
112,26 Act. Etats-Unis Growth
05/03/2015
112,22 Act. Etats-Unis Growth
04/03/2015
111,30 Act. Etats-Unis Growth
03/03/2015
110,94 Act. Etats-Unis Growth
02/03/2015
111,12 Act. Etats-Unis Growth
01/03/2015
110,21 Act. Etats-Unis Growth
28/02/2015
110,21 Act. Etats-Unis Growth
27/02/2015
110,21 Act. Etats-Unis Growth
26/02/2015
110,13 Act. Etats-Unis Growth
25/02/2015
109,20 Act. Etats-Unis Growth
24/02/2015
109,16 Act. Etats-Unis Growth
23/02/2015
109,18 Act. Etats-Unis Growth
22/02/2015
108,87 Act. Etats-Unis Growth
21/02/2015
108,87 Act. Etats-Unis Growth
20/02/2015
108,87 Act. Etats-Unis Growth
19/02/2015
107,81 Act. Etats-Unis Growth
18/02/2015
107,56 Act. Etats-Unis Growth
17/02/2015
106,99 Act. Etats-Unis Growth
16/02/2015
106,97 Act. Etats-Unis Growth
15/02/2015
106,95 Act. Etats-Unis Growth
14/02/2015
106,95 Act. Etats-Unis Growth
13/02/2015
106,95 Act. Etats-Unis Growth
12/02/2015
106,60 Act. Etats-Unis Growth
11/02/2015
106,00 Act. Etats-Unis Growth
10/02/2015
105,68 Act. Etats-Unis Growth
09/02/2015
104,69 Act. Etats-Unis Growth
08/02/2015
104,39 Act. Etats-Unis Growth
07/02/2015
104,39 Act. Etats-Unis Growth
06/02/2015
104,39 Act. Etats-Unis Growth
05/02/2015
104,36 Act. Etats-Unis Growth
04/02/2015
103,34 Act. Etats-Unis Growth
03/02/2015
103,71 Act. Etats-Unis Growth
02/02/2015
103,19 Act. Etats-Unis Growth
01/02/2015
102,80 Act. Etats-Unis Growth
31/01/2015
102,80 Act. Etats-Unis Growth
30/01/2015
102,80 Act. Etats-Unis Growth
29/01/2015
103,09 Act. Etats-Unis Growth
28/01/2015
102,43 Act. Etats-Unis Growth
27/01/2015
103,31 Act. Etats-Unis Growth
26/01/2015
105,48 Act. Etats-Unis Growth
25/01/2015
105,54 Act. Etats-Unis Growth
24/01/2015
105,54 Act. Etats-Unis Growth
23/01/2015
105,54 Act. Etats-Unis Growth
22/01/2015
102,70 Act. Etats-Unis Growth
21/01/2015
100,78 Act. Etats-Unis Growth
20/01/2015
100,28 Act. Etats-Unis Growth
19/01/2015
99,92 Act. Etats-Unis Growth
18/01/2015
100,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/01/2018
132,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/01/2018
132,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/01/2018
131,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/01/2018
131,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/01/2018
132,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/01/2018
132,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/01/2018
132,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/01/2018
133,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/01/2018
133,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/01/2018
134,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/01/2018
133,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/01/2018
131,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/01/2018
131,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/01/2018
131,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/01/2018
130,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/01/2018
130,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/01/2018
128,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/01/2018
127,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/12/2017
127,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/12/2017
127,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/12/2017
127,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/12/2017
129,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/12/2017
129,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/12/2017
129,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/12/2017
129,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/12/2017
129,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/12/2017
129,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/12/2017
129,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/12/2017
129,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/12/2017
129,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/12/2017
130,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/12/2017
131,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/12/2017
130,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/12/2017
130,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/12/2017
130,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/12/2017
128,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/12/2017
130,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/12/2017
129,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/12/2017
129,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/12/2017
130,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/12/2017
130,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/12/2017
130,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/12/2017
129,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/12/2017
127,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/12/2017
127,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/12/2017
126,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/12/2017
128,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/12/2017
128,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/12/2017
128,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/11/2017
130,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/11/2017
129,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/11/2017
130,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/11/2017
129,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/11/2017
130,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/11/2017
130,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/11/2017
130,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/11/2017
130,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/11/2017
131,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/11/2017
131,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/11/2017
129,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/11/2017
129,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/11/2017
129,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/11/2017
129,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/11/2017
130,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/11/2017
127,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/11/2017
129,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/11/2017
131,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/11/2017
131,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/11/2017
131,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/11/2017
131,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/11/2017
131,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/11/2017
132,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/11/2017
132,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/11/2017
132,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/11/2017
130,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/11/2017
130,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/11/2017
130,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/11/2017
129,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/11/2017
130,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/10/2017
130,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/10/2017
129,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/10/2017
129,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/10/2017
129,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/10/2017
129,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/10/2017
125,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/10/2017
125,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/10/2017
126,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/10/2017
126,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/10/2017
126,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/10/2017
126,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/10/2017
126,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/10/2017
125,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/10/2017
126,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/10/2017
126,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/10/2017
126,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/10/2017
126,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/10/2017
126,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/10/2017
126,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/10/2017
125,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/10/2017
125,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/10/2017
125,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/10/2017
126,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/10/2017
126,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/10/2017
126,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/10/2017
126,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/10/2017
125,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/10/2017
124,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/10/2017
124,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/10/2017
124,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/10/2017
123,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/09/2017
123,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/09/2017
123,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/09/2017
122,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/09/2017
123,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/09/2017
121,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/09/2017
120,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/09/2017
121,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/09/2017
121,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/09/2017
121,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/09/2017
121,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/09/2017
121,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/09/2017
121,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/09/2017
122,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/09/2017
122,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/09/2017
122,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/09/2017
122,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/09/2017
122,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/09/2017
121,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/09/2017
122,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/09/2017
121,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/09/2017
120,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/09/2017
120,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/09/2017
120,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/09/2017
121,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/09/2017
121,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/09/2017
122,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/09/2017
122,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/09/2017
122,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/09/2017
122,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/09/2017
122,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/08/2017
123,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/08/2017
121,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/08/2017
119,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/08/2017
120,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/08/2017
121,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/08/2017
121,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/08/2017
121,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/08/2017
121,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/08/2017
121,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/08/2017
122,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/08/2017
120,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/08/2017
120,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/08/2017
120,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/08/2017
120,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/08/2017
121,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/08/2017
123,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/08/2017
122,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/08/2017
122,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/08/2017
120,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/08/2017
120,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/08/2017
120,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/08/2017
120,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/08/2017
122,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/08/2017
122,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/08/2017
122,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/08/2017
121,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/08/2017
121,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/08/2017
121,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/08/2017
121,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/08/2017
122,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/08/2017
122,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/07/2017
123,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/07/2017
123,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/07/2017
123,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/07/2017
123,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/07/2017
124,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/07/2017
125,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/07/2017
124,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/07/2017
124,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/07/2017
124,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/07/2017
124,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/07/2017
124,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/07/2017
126,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/07/2017
125,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/07/2017
124,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/07/2017
124,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/07/2017
125,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/07/2017
125,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/07/2017
125,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/07/2017
124,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/07/2017
124,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/07/2017
123,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/07/2017
123,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/07/2017
122,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/07/2017
122,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/07/2017
122,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/07/2017
121,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/07/2017
123,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/07/2017
121,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/07/2017
121,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/07/2017
122,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/07/2017
122,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/06/2017
122,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/06/2017
121,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/06/2017
124,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/06/2017
123,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/06/2017
126,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/06/2017
126,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/06/2017
126,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/06/2017
126,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/06/2017
126,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/06/2017
126,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/06/2017
125,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/06/2017
126,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/06/2017
124,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/06/2017
124,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/06/2017
124,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/06/2017
124,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/06/2017
124,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/06/2017
125,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/06/2017
124,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/06/2017
125,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/06/2017
125,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/06/2017
125,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/06/2017
126,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/06/2017
126,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/06/2017
125,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/06/2017
126,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/06/2017
127,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/06/2017
127,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/06/2017
127,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/06/2017
126,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/05/2017
125,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/05/2017
125,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/05/2017
126,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/05/2017
126,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/05/2017
126,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/05/2017
126,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/05/2017
125,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/05/2017
125,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/05/2017
124,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/05/2017
123,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/05/2017
123,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/05/2017
123,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/05/2017
123,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/05/2017
123,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/05/2017
122,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/05/2017
125,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/05/2017
126,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/05/2017
126,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/05/2017
126,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/05/2017
126,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/05/2017
126,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/05/2017
126,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/05/2017
126,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/05/2017
125,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/05/2017
125,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/05/2017
125,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/05/2017
125,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/05/2017
125,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/05/2017
125,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/05/2017
126,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/05/2017
125,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/04/2017
124,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/04/2017
124,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/04/2017
124,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/04/2017
125,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/04/2017
124,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/04/2017
124,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/04/2017
124,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/04/2017
124,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/04/2017
124,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/04/2017
124,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/04/2017
124,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/04/2017
123,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/04/2017
124,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/04/2017
125,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/04/2017
124,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/04/2017
124,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/04/2017
124,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/04/2017
124,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/04/2017
124,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/04/2017
125,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/04/2017
125,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/04/2017
125,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/04/2017
125,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/04/2017
125,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/04/2017
124,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/04/2017
124,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/04/2017
125,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/04/2017
125,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/04/2017
125,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/04/2017
125,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/03/2017
125,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/03/2017
124,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/03/2017
124,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/03/2017
122,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/03/2017
121,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/03/2017
122,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/03/2017
122,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/03/2017
122,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/03/2017
122,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/03/2017
122,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/03/2017
122,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/03/2017
124,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/03/2017
124,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/03/2017
124,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/03/2017
124,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/03/2017
124,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/03/2017
126,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/03/2017
125,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/03/2017
125,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/03/2017
125,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/03/2017
125,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/03/2017
125,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/03/2017
125,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/03/2017
125,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/03/2017
125,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/03/2017
125,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/03/2017
126,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/03/2017
126,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/03/2017
126,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/03/2017
126,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/03/2017
127,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/02/2017
124,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/02/2017
125,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/02/2017
124,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/02/2017
124,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/02/2017
124,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/02/2017
124,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/02/2017
125,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/02/2017
125,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/02/2017
124,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/02/2017
123,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/02/2017
123,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/02/2017
123,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/02/2017
123,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/02/2017
124,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/02/2017
123,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/02/2017
122,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/02/2017
122,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/02/2017
122,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/02/2017
122,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/02/2017
121,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/02/2017
120,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/02/2017
120,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/02/2017
119,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/02/2017
119,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/02/2017
119,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/02/2017
119,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/02/2017
117,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/02/2017
118,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/01/2017
118,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/01/2017
119,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/01/2017
119,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/01/2017
119,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/01/2017
119,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/01/2017
119,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/01/2017
118,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/01/2017
117,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/01/2017
117,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/01/2017
118,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/01/2017
118,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/01/2017
118,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/01/2017
117,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/01/2017
117,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/01/2017
117,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/01/2017
118,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/01/2017
117,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/01/2017
117,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/01/2017
117,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/01/2017
117,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/01/2017
119,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/01/2017
118,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/01/2017
118,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/01/2017
117,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/01/2017
117,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/01/2017
117,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/01/2017
117,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/01/2017
118,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/01/2017
117,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/01/2017
115,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/01/2017
114,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/12/2016
114,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/12/2016
114,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/12/2016
116,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/12/2016
117,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/12/2016
117,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/12/2016
117,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/12/2016
117,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/12/2016
117,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/12/2016
117,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/12/2016
116,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/12/2016
117,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/12/2016
117,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/12/2016
117,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/12/2016
116,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/12/2016
116,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/12/2016
116,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/12/2016
117,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/12/2016
114,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/12/2016
115,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/12/2016
114,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/12/2016
115,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/12/2016
115,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/12/2016
115,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/12/2016
112,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/12/2016
112,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/12/2016
111,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/12/2016
111,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/12/2016
111,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/12/2016
111,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/12/2016
111,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/12/2016
111,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/11/2016
113,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/11/2016
114,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/11/2016
114,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/11/2016
115,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/11/2016
115,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/11/2016
115,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/11/2016
115,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/11/2016
115,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/11/2016
115,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/11/2016
115,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/11/2016
114,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/11/2016
114,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/11/2016
114,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/11/2016
113,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/11/2016
112,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/11/2016
111,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/11/2016
110,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/11/2016
110,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/11/2016
110,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/11/2016
110,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/11/2016
110,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/11/2016
110,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/11/2016
109,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/11/2016
108,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/11/2016
105,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/11/2016
105,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/11/2016
105,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/11/2016
106,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/11/2016
106,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/11/2016
108,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/10/2016
110,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/10/2016
110,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/10/2016
110,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/10/2016
110,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/10/2016
110,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/10/2016
111,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/10/2016
112,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/10/2016
113,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/10/2016
112,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/10/2016
112,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/10/2016
112,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/10/2016
111,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/10/2016
111,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/10/2016
111,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/10/2016
110,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/10/2016
110,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/10/2016
110,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/10/2016
110,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/10/2016
110,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/10/2016
110,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/10/2016
110,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/10/2016
111,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/10/2016
110,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/10/2016
110,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/10/2016
110,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/10/2016
110,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/10/2016
110,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/10/2016
110,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/10/2016
109,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/10/2016
110,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/10/2016
110,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/09/2016
110,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/09/2016
109,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/09/2016
109,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/09/2016
109,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/09/2016
108,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/09/2016
109,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/09/2016
109,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/09/2016
109,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/09/2016
110,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/09/2016
110,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/09/2016
108,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/09/2016
108,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/09/2016
108,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/09/2016
108,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/09/2016
108,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/09/2016
108,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/09/2016
107,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/09/2016
106,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/09/2016
108,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/09/2016
106,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/09/2016
106,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/09/2016
106,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/09/2016
109,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/09/2016
109,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/09/2016
110,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/09/2016
110,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/09/2016
109,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/09/2016
109,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/09/2016
109,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/09/2016
109,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/08/2016
109,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/08/2016
109,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/08/2016
109,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/08/2016
108,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/08/2016
108,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/08/2016
108,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/08/2016
108,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/08/2016
108,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/08/2016
108,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/08/2016
108,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/08/2016
108,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/08/2016
108,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/08/2016
108,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/08/2016
108,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/08/2016
108,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/08/2016
108,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/08/2016
110,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/08/2016
110,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/08/2016
110,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/08/2016
110,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/08/2016
110,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/08/2016
109,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/08/2016
110,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/08/2016
110,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/08/2016
110,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/08/2016
110,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/08/2016
110,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/08/2016
109,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/08/2016
108,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/08/2016
108,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/08/2016
109,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/07/2016
109,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/07/2016
109,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/07/2016
109,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/07/2016
109,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/07/2016
110,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/07/2016
109,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/07/2016
109,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/07/2016
109,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/07/2016
109,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/07/2016
109,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/07/2016
108,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/07/2016
109,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/07/2016
108,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/07/2016
108,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/07/2016
107,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/07/2016
107,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/07/2016
107,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/07/2016
106,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/07/2016
107,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/07/2016
107,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/07/2016
107,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/07/2016
106,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/07/2016
106,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/07/2016
106,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/07/2016
104,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/07/2016
104,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/07/2016
103,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/07/2016
103,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/07/2016
103,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/07/2016
103,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/07/2016
103,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/06/2016
103,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/06/2016
103,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/06/2016
101,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/06/2016
100,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/06/2016
101,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/06/2016
101,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/06/2016
101,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/06/2016
103,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/06/2016
102,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/06/2016
102,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/06/2016
102,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/06/2016
102,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/06/2016
102,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/06/2016
102,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/06/2016
103,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/06/2016
103,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/06/2016
103,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/06/2016
103,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/06/2016
103,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/06/2016
103,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/06/2016
103,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/06/2016
105,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/06/2016
105,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/06/2016
105,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/06/2016
105,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/06/2016
106,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/06/2016
106,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/06/2016
106,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/06/2016
106,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/06/2016
106,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/05/2016
106,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/05/2016
106,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/05/2016
106,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/05/2016
106,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/05/2016
106,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/05/2016
105,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/05/2016
106,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/05/2016
105,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/05/2016
103,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/05/2016
103,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/05/2016
103,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/05/2016
103,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/05/2016
102,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/05/2016
102,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/05/2016
101,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/05/2016
102,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/05/2016
101,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/05/2016
101,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/05/2016
101,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/05/2016
101,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/05/2016
101,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/05/2016
102,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/05/2016
100,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/05/2016
100,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/05/2016
100,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/05/2016
100,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/05/2016
99,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/05/2016
99,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/05/2016
99,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/05/2016
101,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/05/2016
101,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/04/2016
101,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/04/2016
101,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/04/2016
102,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/04/2016
103,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/04/2016
104,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/04/2016
104,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/04/2016
104,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/04/2016
104,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/04/2016
104,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/04/2016
104,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/04/2016
103,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/04/2016
103,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/04/2016
104,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/04/2016
104,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/04/2016
104,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/04/2016
104,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/04/2016
104,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/04/2016
104,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/04/2016
101,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/04/2016
101,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/04/2016
102,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/04/2016
102,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/04/2016
102,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/04/2016
102,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/04/2016
103,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/04/2016
101,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/04/2016
102,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/04/2016
102,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/04/2016
102,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/04/2016
102,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/03/2016
102,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/03/2016
102,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/03/2016
103,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/03/2016
102,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/03/2016
102,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/03/2016
102,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/03/2016
102,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/03/2016
102,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/03/2016
102,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/03/2016
102,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/03/2016
102,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/03/2016
101,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/03/2016
101,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/03/2016
101,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/03/2016
100,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/03/2016
102,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/03/2016
101,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/03/2016
102,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/03/2016
102,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/03/2016
102,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/03/2016
102,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/03/2016
102,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/03/2016
101,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/03/2016
100,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/03/2016
102,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/03/2016
103,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/03/2016
103,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/03/2016
103,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/03/2016
103,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/03/2016
104,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/03/2016
103,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/02/2016
100,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/02/2016
100,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/02/2016
100,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/02/2016
100,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/02/2016
100,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/02/2016
99,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/02/2016
98,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/02/2016
99,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/02/2016
97,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/02/2016
97,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/02/2016
97,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/02/2016
97,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/02/2016
98,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/02/2016
95,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/02/2016
93,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/02/2016
92,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/02/2016
92,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/02/2016
92,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/02/2016
90,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/02/2016
91,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/02/2016
91,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/02/2016
91,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/02/2016
94,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/02/2016
94,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/02/2016
94,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/02/2016
98,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/02/2016
100,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/02/2016
101,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/02/2016
103,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/01/2016
103,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/01/2016
103,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/01/2016
103,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/01/2016
101,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/01/2016
100,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/01/2016
103,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/01/2016
102,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/01/2016
104,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/01/2016
104,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/01/2016
104,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/01/2016
100,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/01/2016
100,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/01/2016
101,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/01/2016
101,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/01/2016
101,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/01/2016
101,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/01/2016
101,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/01/2016
104,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/01/2016
103,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/01/2016
106,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/01/2016
105,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/01/2016
105,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/01/2016
105,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/01/2016
105,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/01/2016
106,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/01/2016
111,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/01/2016
112,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/01/2016
111,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/01/2016
113,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/01/2016
113,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/01/2016
113,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/12/2015
113,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/12/2015
114,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/12/2015
114,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/12/2015
113,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/12/2015
113,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/12/2015
113,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/12/2015
113,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/12/2015
113,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/12/2015
113,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/12/2015
112,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/12/2015
112,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/12/2015
112,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/12/2015
112,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/12/2015
112,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/12/2015
114,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/12/2015
114,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/12/2015
112,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/12/2015
110,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/12/2015
110,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/12/2015
110,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/12/2015
110,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/12/2015
113,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/12/2015
113,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/12/2015
115,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/12/2015
116,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/12/2015
116,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/12/2015
116,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/12/2015
116,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/12/2015
116,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/12/2015
119,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/12/2015
120,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/11/2015
119,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/11/2015
120,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/11/2015
120,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/11/2015
120,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/11/2015
120,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/11/2015
120,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/11/2015
119,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/11/2015
119,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/11/2015
118,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/11/2015
118,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/11/2015
118,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/11/2015
117,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/11/2015
118,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/11/2015
115,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/11/2015
115,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/11/2015
113,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/11/2015
113,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/11/2015
113,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/11/2015
115,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/11/2015
117,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/11/2015
117,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/11/2015
117,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/11/2015
117,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/11/2015
117,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/11/2015
117,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/11/2015
116,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/11/2015
116,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/11/2015
115,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/11/2015
114,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/11/2015
113,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/10/2015
113,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/10/2015
113,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/10/2015
115,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/10/2015
114,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/10/2015
112,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/10/2015
113,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/10/2015
112,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/10/2015
112,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/10/2015
112,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/10/2015
108,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/10/2015
106,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/10/2015
107,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/10/2015
109,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/10/2015
108,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/10/2015
108,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/10/2015
108,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/10/2015
107,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/10/2015
105,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/10/2015
106,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/10/2015
107,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/10/2015
107,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/10/2015
107,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/10/2015
107,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/10/2015
108,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/10/2015
107,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/10/2015
106,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/10/2015
107,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/10/2015
107,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/10/2015
107,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/10/2015
107,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/10/2015
106,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/09/2015
105,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/09/2015
102,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/09/2015
102,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/09/2015
107,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/09/2015
107,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/09/2015
107,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/09/2015
107,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/09/2015
109,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/09/2015
109,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/09/2015
110,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/09/2015
109,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/09/2015
109,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/09/2015
109,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/09/2015
111,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/09/2015
112,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/09/2015
110,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/09/2015
109,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/09/2015
110,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/09/2015
110,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/09/2015
110,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/09/2015
110,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/09/2015
109,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/09/2015
111,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/09/2015
108,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/09/2015
108,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/09/2015
108,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/09/2015
108,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/09/2015
108,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/09/2015
108,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/09/2015
106,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/08/2015
109,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/08/2015
110,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/08/2015
110,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/08/2015
110,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/08/2015
110,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/08/2015
106,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/08/2015
101,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/08/2015
103,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/08/2015
107,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/08/2015
107,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/08/2015
107,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/08/2015
112,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/08/2015
117,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/08/2015
118,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/08/2015
118,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/08/2015
116,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/08/2015
116,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/08/2015
116,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/08/2015
117,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/08/2015
116,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/08/2015
117,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/08/2015
119,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/08/2015
119,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/08/2015
119,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/08/2015
119,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/08/2015
120,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/08/2015
122,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/08/2015
120,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/08/2015
120,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/08/2015
120,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/08/2015
120,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/07/2015
120,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/07/2015
120,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/07/2015
119,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/07/2015
119,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/07/2015
117,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/07/2015
119,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/07/2015
119,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/07/2015
119,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/07/2015
120,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/07/2015
121,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/07/2015
122,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/07/2015
122,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/07/2015
121,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/07/2015
121,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/07/2015
121,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/07/2015
121,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/07/2015
118,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/07/2015
118,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/07/2015
117,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/07/2015
114,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/07/2015
114,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/07/2015
114,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/07/2015
114,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/07/2015
113,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/07/2015
116,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/07/2015
115,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/07/2015
115,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/07/2015
115,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/07/2015
115,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/07/2015
115,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/07/2015
115,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/06/2015
113,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/06/2015
113,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/06/2015
115,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/06/2015
115,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/06/2015
115,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/06/2015
116,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/06/2015
116,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/06/2015
117,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/06/2015
115,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/06/2015
114,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/06/2015
114,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/06/2015
114,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/06/2015
114,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/06/2015
113,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/06/2015
114,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/06/2015
113,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/06/2015
114,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/06/2015
114,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/06/2015
114,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/06/2015
114,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/06/2015
113,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/06/2015
112,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/06/2015
113,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/06/2015
114,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/06/2015
114,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/06/2015
114,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/06/2015
112,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/06/2015
115,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/06/2015
116,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/06/2015
117,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/05/2015
117,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/05/2015
117,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/05/2015
117,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/05/2015
118,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/05/2015
119,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/05/2015
117,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/05/2015
115,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/05/2015
115,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/05/2015
115,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/05/2015
115,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/05/2015
115,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/05/2015
115,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/05/2015
115,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/05/2015
113,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/05/2015
113,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/05/2015
113,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/05/2015
113,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/05/2015
112,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/05/2015
113,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/05/2015
113,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/05/2015
114,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/05/2015
113,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/05/2015
113,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/05/2015
113,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/05/2015
111,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/05/2015
111,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/05/2015
112,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/05/2015
114,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/05/2015
113,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/05/2015
113,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/05/2015
113,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/04/2015
111,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/04/2015
115,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/04/2015
116,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/04/2015
118,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/04/2015
119,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/04/2015
119,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/04/2015
119,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/04/2015
120,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/04/2015
120,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/04/2015
120,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/04/2015
120,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/04/2015
117,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/04/2015
117,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/04/2015
117,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/04/2015
120,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/04/2015
122,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/04/2015
121,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/04/2015
121,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/04/2015
121,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/04/2015
121,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/04/2015
121,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/04/2015
119,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/04/2015
117,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/04/2015
116,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/04/2015
116,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/04/2015
116,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/04/2015
116,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/04/2015
116,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/04/2015
116,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/04/2015
116,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/03/2015
117,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/03/2015
117,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/03/2015
116,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/03/2015
116,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/03/2015
116,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/03/2015
114,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/03/2015
114,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/03/2015
117,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/03/2015
118,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/03/2015
121,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/03/2015
121,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/03/2015
121,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/03/2015
121,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/03/2015
121,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/03/2015
119,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/03/2015
120,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/03/2015
118,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/03/2015
118,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/03/2015
118,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/03/2015
118,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/03/2015
117,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/03/2015
115,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/03/2015
116,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/03/2015
114,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/03/2015
114,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/03/2015
114,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/03/2015
115,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/03/2015
114,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/03/2015
114,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/03/2015
113,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/03/2015
112,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/02/2015
112,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/02/2015
112,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/02/2015
112,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/02/2015
111,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/02/2015
111,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/02/2015
111,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/02/2015
111,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/02/2015
111,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/02/2015
111,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/02/2015
109,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/02/2015
108,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/02/2015
108,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/02/2015
108,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/02/2015
108,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/02/2015
108,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/02/2015
108,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/02/2015
108,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/02/2015
107,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/02/2015
107,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/02/2015
105,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/02/2015
104,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/02/2015
104,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/02/2015
104,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/02/2015
105,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/02/2015
103,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/02/2015
105,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/02/2015
104,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/02/2015
104,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/01/2015
104,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/01/2015
104,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/01/2015
104,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/01/2015
103,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/01/2015
104,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/01/2015
106,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/01/2015
106,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/01/2015
106,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/01/2015
106,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/01/2015
102,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/01/2015
101,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/01/2015
100,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/01/2015
99,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FRANKLIN U.S. OPPORTUNITIES A (C) HKD 32,879,9316,840,61
Act. Etats-Unis Growth 38,9011,5615,420,77
MSCI USA Growth 45,2013,2215,210,89
Performances annuelles
 201720162015201420132012
FRANKLIN U.S. OPPORTUNITIES A (C) HKD 11,500,8816,8821,2232,476,85
Act. Etats-Unis Growth 11,576,1115,1724,2827,2812,27
MSCI USA Growth 12,749,5516,1929,4426,5514,03

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
mardi 23 janvier 2018
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus