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

Performance en base 100 du 17/03/2014 au 16/03/2017
 
FRANKLIN U.S. OPPORTUNITIES A (C) HKD
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
16/03/2017
177,13 MSCI USA Growth
15/03/2017
179,04 MSCI USA Growth
14/03/2017
177,42 MSCI USA Growth
13/03/2017
177,50 MSCI USA Growth
12/03/2017
178,03 MSCI USA Growth
11/03/2017
178,03 MSCI USA Growth
10/03/2017
178,03 MSCI USA Growth
09/03/2017
178,36 MSCI USA Growth
08/03/2017
178,15 MSCI USA Growth
07/03/2017
177,99 MSCI USA Growth
06/03/2017
178,17 MSCI USA Growth
05/03/2017
179,11 MSCI USA Growth
04/03/2017
179,11 MSCI USA Growth
03/03/2017
179,11 MSCI USA Growth
02/03/2017
179,90 MSCI USA Growth
01/03/2017
180,50 MSCI USA Growth
28/02/2017
177,06 MSCI USA Growth
27/02/2017
177,86 MSCI USA Growth
26/02/2017
177,14 MSCI USA Growth
25/02/2017
177,14 MSCI USA Growth
24/02/2017
177,14 MSCI USA Growth
23/02/2017
177,20 MSCI USA Growth
22/02/2017
178,64 MSCI USA Growth
21/02/2017
178,35 MSCI USA Growth
20/02/2017
175,93 MSCI USA Growth
19/02/2017
175,37 MSCI USA Growth
18/02/2017
175,37 MSCI USA Growth
17/02/2017
175,37 MSCI USA Growth
16/02/2017
174,79 MSCI USA Growth
15/02/2017
176,77 MSCI USA Growth
14/02/2017
174,73 MSCI USA Growth
13/02/2017
173,97 MSCI USA Growth
12/02/2017
173,21 MSCI USA Growth
11/02/2017
173,21 MSCI USA Growth
10/02/2017
173,21 MSCI USA Growth
09/02/2017
171,57 MSCI USA Growth
08/02/2017
171,01 MSCI USA Growth
07/02/2017
170,37 MSCI USA Growth
06/02/2017
169,53 MSCI USA Growth
05/02/2017
169,35 MSCI USA Growth
04/02/2017
169,35 MSCI USA Growth
03/02/2017
169,35 MSCI USA Growth
02/02/2017
167,34 MSCI USA Growth
01/02/2017
167,60 MSCI USA Growth
31/01/2017
167,54 MSCI USA Growth
30/01/2017
169,68 MSCI USA Growth
29/01/2017
169,85 MSCI USA Growth
28/01/2017
169,85 MSCI USA Growth
27/01/2017
169,85 MSCI USA Growth
26/01/2017
169,67 MSCI USA Growth
25/01/2017
169,02 MSCI USA Growth
24/01/2017
167,63 MSCI USA Growth
23/01/2017
167,08 MSCI USA Growth
22/01/2017
168,37 MSCI USA Growth
21/01/2017
168,37 MSCI USA Growth
20/01/2017
168,37 MSCI USA Growth
19/01/2017
167,49 MSCI USA Growth
18/01/2017
168,00 MSCI USA Growth
17/01/2017
167,30 MSCI USA Growth
16/01/2017
168,97 MSCI USA Growth
15/01/2017
167,91 MSCI USA Growth
14/01/2017
167,91 MSCI USA Growth
13/01/2017
167,91 MSCI USA Growth
12/01/2017
167,14 MSCI USA Growth
11/01/2017
170,13 MSCI USA Growth
10/01/2017
168,75 MSCI USA Growth
09/01/2017
169,46 MSCI USA Growth
08/01/2017
168,38 MSCI USA Growth
07/01/2017
168,38 MSCI USA Growth
06/01/2017
168,38 MSCI USA Growth
05/01/2017
168,61 MSCI USA Growth
04/01/2017
169,30 MSCI USA Growth
03/01/2017
168,78 MSCI USA Growth
02/01/2017
166,01 MSCI USA Growth
01/01/2017
164,81 MSCI USA Growth
31/12/2016
164,81 MSCI USA Growth
30/12/2016
164,81 MSCI USA Growth
29/12/2016
167,30 MSCI USA Growth
28/12/2016
168,19 MSCI USA Growth
27/12/2016
168,85 MSCI USA Growth
26/12/2016
168,30 MSCI USA Growth
25/12/2016
168,30 MSCI USA Growth
24/12/2016
168,30 MSCI USA Growth
23/12/2016
168,30 MSCI USA Growth
22/12/2016
168,06 MSCI USA Growth
21/12/2016
168,92 MSCI USA Growth
20/12/2016
169,27 MSCI USA Growth
19/12/2016
168,68 MSCI USA Growth
18/12/2016
168,12 MSCI USA Growth
17/12/2016
168,12 MSCI USA Growth
16/12/2016
168,12 MSCI USA Growth
15/12/2016
168,88 MSCI USA Growth
14/12/2016
164,85 MSCI USA Growth
13/12/2016
166,40 MSCI USA Growth
12/12/2016
165,37 MSCI USA Growth
11/12/2016
166,57 MSCI USA Growth
10/12/2016
166,57 MSCI USA Growth
09/12/2016
166,57 MSCI USA Growth
08/12/2016
162,53 MSCI USA Growth
07/12/2016
162,73 MSCI USA Growth
06/12/2016
160,77 MSCI USA Growth
05/12/2016
160,80 MSCI USA Growth
04/12/2016
160,67 MSCI USA Growth
03/12/2016
160,67 MSCI USA Growth
02/12/2016
160,67 MSCI USA Growth
01/12/2016
160,75 MSCI USA Growth
30/11/2016
161,97 MSCI USA Growth
29/11/2016
164,34 MSCI USA Growth
28/11/2016
163,61 MSCI USA Growth
27/11/2016
164,44 MSCI USA Growth
26/11/2016
164,44 MSCI USA Growth
25/11/2016
164,44 MSCI USA Growth
24/11/2016
164,56 MSCI USA Growth
23/11/2016
163,72 MSCI USA Growth
22/11/2016
163,48 MSCI USA Growth
21/11/2016
162,90 MSCI USA Growth
20/11/2016
161,60 MSCI USA Growth
19/11/2016
161,60 MSCI USA Growth
18/11/2016
161,60 MSCI USA Growth
17/11/2016
160,80 MSCI USA Growth
16/11/2016
159,89 MSCI USA Growth
15/11/2016
158,52 MSCI USA Growth
14/11/2016
157,26 MSCI USA Growth
13/11/2016
156,09 MSCI USA Growth
12/11/2016
156,09 MSCI USA Growth
11/11/2016
156,09 MSCI USA Growth
10/11/2016
156,31 MSCI USA Growth
09/11/2016
154,92 MSCI USA Growth
08/11/2016
153,52 MSCI USA Growth
07/11/2016
152,45 MSCI USA Growth
06/11/2016
148,69 MSCI USA Growth
05/11/2016
148,69 MSCI USA Growth
04/11/2016
148,69 MSCI USA Growth
03/11/2016
149,17 MSCI USA Growth
02/11/2016
149,77 MSCI USA Growth
01/11/2016
151,60 MSCI USA Growth
31/10/2016
153,88 MSCI USA Growth
30/10/2016
154,33 MSCI USA Growth
29/10/2016
154,33 MSCI USA Growth
28/10/2016
154,33 MSCI USA Growth
27/10/2016
154,79 MSCI USA Growth
26/10/2016
155,52 MSCI USA Growth
25/10/2016
156,97 MSCI USA Growth
24/10/2016
157,79 MSCI USA Growth
23/10/2016
156,76 MSCI USA Growth
22/10/2016
156,76 MSCI USA Growth
21/10/2016
156,76 MSCI USA Growth
20/10/2016
155,19 MSCI USA Growth
19/10/2016
155,33 MSCI USA Growth
18/10/2016
154,79 MSCI USA Growth
17/10/2016
153,62 MSCI USA Growth
16/10/2016
154,06 MSCI USA Growth
15/10/2016
154,06 MSCI USA Growth
14/10/2016
154,06 MSCI USA Growth
13/10/2016
153,50 MSCI USA Growth
12/10/2016
154,23 MSCI USA Growth
11/10/2016
153,08 MSCI USA Growth
10/10/2016
153,97 MSCI USA Growth
09/10/2016
153,63 MSCI USA Growth
08/10/2016
153,63 MSCI USA Growth
07/10/2016
153,63 MSCI USA Growth
06/10/2016
153,66 MSCI USA Growth
05/10/2016
153,27 MSCI USA Growth
04/10/2016
153,56 MSCI USA Growth
03/10/2016
153,12 MSCI USA Growth
02/10/2016
154,57 MSCI USA Growth
01/10/2016
154,57 MSCI USA Growth
30/09/2016
154,57 MSCI USA Growth
29/09/2016
152,57 MSCI USA Growth
28/09/2016
153,99 MSCI USA Growth
27/09/2016
153,64 MSCI USA Growth
26/09/2016
151,97 MSCI USA Growth
25/09/2016
153,77 MSCI USA Growth
24/09/2016
153,77 MSCI USA Growth
23/09/2016
153,77 MSCI USA Growth
22/09/2016
154,33 MSCI USA Growth
21/09/2016
154,37 MSCI USA Growth
20/09/2016
152,36 MSCI USA Growth
19/09/2016
152,42 MSCI USA Growth
18/09/2016
151,69 MSCI USA Growth
17/09/2016
151,69 MSCI USA Growth
16/09/2016
151,69 MSCI USA Growth
15/09/2016
151,80 MSCI USA Growth
14/09/2016
150,62 MSCI USA Growth
13/09/2016
149,96 MSCI USA Growth
12/09/2016
152,08 MSCI USA Growth
11/09/2016
149,26 MSCI USA Growth
10/09/2016
149,26 MSCI USA Growth
09/09/2016
149,26 MSCI USA Growth
08/09/2016
152,67 MSCI USA Growth
07/09/2016
154,26 MSCI USA Growth
06/09/2016
155,34 MSCI USA Growth
05/09/2016
154,93 MSCI USA Growth
04/09/2016
154,42 MSCI USA Growth
03/09/2016
154,42 MSCI USA Growth
02/09/2016
154,42 MSCI USA Growth
01/09/2016
154,46 MSCI USA Growth
31/08/2016
154,47 MSCI USA Growth
30/08/2016
154,26 MSCI USA Growth
29/08/2016
154,72 MSCI USA Growth
28/08/2016
152,55 MSCI USA Growth
27/08/2016
152,55 MSCI USA Growth
26/08/2016
152,55 MSCI USA Growth
25/08/2016
152,65 MSCI USA Growth
24/08/2016
153,35 MSCI USA Growth
23/08/2016
153,45 MSCI USA Growth
22/08/2016
153,56 MSCI USA Growth
21/08/2016
153,17 MSCI USA Growth
20/08/2016
153,17 MSCI USA Growth
19/08/2016
153,17 MSCI USA Growth
18/08/2016
153,21 MSCI USA Growth
17/08/2016
153,73 MSCI USA Growth
16/08/2016
153,38 MSCI USA Growth
15/08/2016
155,97 MSCI USA Growth
14/08/2016
155,80 MSCI USA Growth
13/08/2016
155,80 MSCI USA Growth
12/08/2016
155,80 MSCI USA Growth
11/08/2016
155,92 MSCI USA Growth
10/08/2016
154,80 MSCI USA Growth
09/08/2016
156,53 MSCI USA Growth
08/08/2016
156,20 MSCI USA Growth
07/08/2016
155,57 MSCI USA Growth
06/08/2016
155,57 MSCI USA Growth
05/08/2016
155,57 MSCI USA Growth
04/08/2016
154,84 MSCI USA Growth
03/08/2016
153,84 MSCI USA Growth
02/08/2016
153,49 MSCI USA Growth
01/08/2016
154,98 MSCI USA Growth
31/07/2016
155,28 MSCI USA Growth
30/07/2016
155,28 MSCI USA Growth
29/07/2016
155,28 MSCI USA Growth
28/07/2016
155,41 MSCI USA Growth
27/07/2016
156,20 MSCI USA Growth
26/07/2016
155,87 MSCI USA Growth
25/07/2016
156,02 MSCI USA Growth
24/07/2016
155,86 MSCI USA Growth
23/07/2016
155,86 MSCI USA Growth
22/07/2016
155,86 MSCI USA Growth
21/07/2016
155,27 MSCI USA Growth
20/07/2016
155,93 MSCI USA Growth
19/07/2016
154,79 MSCI USA Growth
18/07/2016
154,70 MSCI USA Growth
17/07/2016
153,16 MSCI USA Growth
16/07/2016
153,16 MSCI USA Growth
15/07/2016
153,16 MSCI USA Growth
14/07/2016
152,99 MSCI USA Growth
13/07/2016
153,37 MSCI USA Growth
12/07/2016
153,27 MSCI USA Growth
11/07/2016
153,10 MSCI USA Growth
10/07/2016
152,24 MSCI USA Growth
09/07/2016
152,24 MSCI USA Growth
08/07/2016
152,24 MSCI USA Growth
07/07/2016
149,75 MSCI USA Growth
06/07/2016
149,66 MSCI USA Growth
05/07/2016
147,69 MSCI USA Growth
04/07/2016
148,62 MSCI USA Growth
03/07/2016
148,66 MSCI USA Growth
02/07/2016
148,66 MSCI USA Growth
01/07/2016
148,66 MSCI USA Growth
30/06/2016
148,58 MSCI USA Growth
29/06/2016
147,12 MSCI USA Growth
28/06/2016
144,92 MSCI USA Growth
27/06/2016
143,27 MSCI USA Growth
26/06/2016
145,02 MSCI USA Growth
25/06/2016
145,02 MSCI USA Growth
24/06/2016
145,02 MSCI USA Growth
23/06/2016
146,12 MSCI USA Growth
22/06/2016
145,71 MSCI USA Growth
21/06/2016
145,49 MSCI USA Growth
20/06/2016
145,08 MSCI USA Growth
19/06/2016
145,11 MSCI USA Growth
18/06/2016
145,11 MSCI USA Growth
17/06/2016
145,11 MSCI USA Growth
16/06/2016
147,15 MSCI USA Growth
15/06/2016
146,12 MSCI USA Growth
14/06/2016
146,38 MSCI USA Growth
13/06/2016
145,85 MSCI USA Growth
12/06/2016
146,51 MSCI USA Growth
11/06/2016
146,51 MSCI USA Growth
10/06/2016
146,51 MSCI USA Growth
09/06/2016
147,54 MSCI USA Growth
08/06/2016
147,30 MSCI USA Growth
07/06/2016
147,07 MSCI USA Growth
06/06/2016
147,17 MSCI USA Growth
05/06/2016
149,24 MSCI USA Growth
04/06/2016
149,24 MSCI USA Growth
03/06/2016
149,24 MSCI USA Growth
02/06/2016
149,24 MSCI USA Growth
01/06/2016
148,90 MSCI USA Growth
31/05/2016
148,91 MSCI USA Growth
30/05/2016
149,21 MSCI USA Growth
29/05/2016
148,82 MSCI USA Growth
28/05/2016
148,82 MSCI USA Growth
27/05/2016
148,82 MSCI USA Growth
26/05/2016
148,17 MSCI USA Growth
25/05/2016
148,42 MSCI USA Growth
24/05/2016
147,38 MSCI USA Growth
23/05/2016
144,54 MSCI USA Growth
22/05/2016
144,78 MSCI USA Growth
21/05/2016
144,78 MSCI USA Growth
20/05/2016
144,78 MSCI USA Growth
19/05/2016
143,94 MSCI USA Growth
18/05/2016
143,60 MSCI USA Growth
17/05/2016
143,03 MSCI USA Growth
16/05/2016
144,44 MSCI USA Growth
15/05/2016
142,68 MSCI USA Growth
14/05/2016
142,68 MSCI USA Growth
13/05/2016
142,68 MSCI USA Growth
12/05/2016
143,14 MSCI USA Growth
11/05/2016
143,08 MSCI USA Growth
10/05/2016
145,27 MSCI USA Growth
09/05/2016
143,28 MSCI USA Growth
08/05/2016
142,42 MSCI USA Growth
07/05/2016
142,42 MSCI USA Growth
06/05/2016
142,42 MSCI USA Growth
05/05/2016
141,77 MSCI USA Growth
04/05/2016
141,01 MSCI USA Growth
03/05/2016
141,00 MSCI USA Growth
02/05/2016
143,08 MSCI USA Growth
01/05/2016
142,90 MSCI USA Growth
30/04/2016
142,90 MSCI USA Growth
29/04/2016
142,90 MSCI USA Growth
28/04/2016
144,13 MSCI USA Growth
27/04/2016
146,27 MSCI USA Growth
26/04/2016
146,86 MSCI USA Growth
25/04/2016
147,03 MSCI USA Growth
24/04/2016
147,16 MSCI USA Growth
23/04/2016
147,16 MSCI USA Growth
22/04/2016
147,16 MSCI USA Growth
21/04/2016
146,33 MSCI USA Growth
20/04/2016
146,36 MSCI USA Growth
19/04/2016
146,66 MSCI USA Growth
18/04/2016
147,37 MSCI USA Growth
17/04/2016
146,83 MSCI USA Growth
16/04/2016
146,83 MSCI USA Growth
15/04/2016
146,83 MSCI USA Growth
14/04/2016
147,28 MSCI USA Growth
13/04/2016
146,74 MSCI USA Growth
12/04/2016
143,81 MSCI USA Growth
11/04/2016
142,66 MSCI USA Growth
10/04/2016
143,58 MSCI USA Growth
09/04/2016
143,58 MSCI USA Growth
08/04/2016
143,58 MSCI USA Growth
07/04/2016
143,38 MSCI USA Growth
06/04/2016
145,57 MSCI USA Growth
05/04/2016
143,24 MSCI USA Growth
04/04/2016
144,31 MSCI USA Growth
03/04/2016
144,15 MSCI USA Growth
02/04/2016
144,15 MSCI USA Growth
01/04/2016
144,15 MSCI USA Growth
31/03/2016
143,46 MSCI USA Growth
30/03/2016
144,34 MSCI USA Growth
29/03/2016
145,37 MSCI USA Growth
28/03/2016
144,20 MSCI USA Growth
27/03/2016
144,01 MSCI USA Growth
26/03/2016
144,01 MSCI USA Growth
25/03/2016
144,01 MSCI USA Growth
24/03/2016
144,01 MSCI USA Growth
23/03/2016
143,81 MSCI USA Growth
22/03/2016
144,24 MSCI USA Growth
21/03/2016
143,40 MSCI USA Growth
20/03/2016
143,05 MSCI USA Growth
19/03/2016
143,05 MSCI USA Growth
18/03/2016
143,05 MSCI USA Growth
17/03/2016
141,89 MSCI USA Growth
16/03/2016
144,46 MSCI USA Growth
15/03/2016
142,90 MSCI USA Growth
14/03/2016
142,99 MSCI USA Growth
13/03/2016
143,32 MSCI USA Growth
12/03/2016
143,32 MSCI USA Growth
11/03/2016
143,32 MSCI USA Growth
10/03/2016
143,86 MSCI USA Growth
09/03/2016
142,40 MSCI USA Growth
08/03/2016
141,20 MSCI USA Growth
07/03/2016
143,61 MSCI USA Growth
06/03/2016
143,77 MSCI USA Growth
05/03/2016
143,77 MSCI USA Growth
04/03/2016
143,77 MSCI USA Growth
03/03/2016
144,39 MSCI USA Growth
02/03/2016
144,52 MSCI USA Growth
01/03/2016
144,28 MSCI USA Growth
29/02/2016
140,34 MSCI USA Growth
28/02/2016
139,86 MSCI USA Growth
27/02/2016
139,86 MSCI USA Growth
26/02/2016
139,86 MSCI USA Growth
25/02/2016
139,67 MSCI USA Growth
24/02/2016
138,71 MSCI USA Growth
23/02/2016
137,68 MSCI USA Growth
22/02/2016
138,93 MSCI USA Growth
21/02/2016
136,15 MSCI USA Growth
20/02/2016
136,15 MSCI USA Growth
19/02/2016
136,15 MSCI USA Growth
18/02/2016
135,92 MSCI USA Growth
17/02/2016
136,37 MSCI USA Growth
16/02/2016
133,39 MSCI USA Growth
15/02/2016
130,70 MSCI USA Growth
14/02/2016
129,59 MSCI USA Growth
13/02/2016
129,59 MSCI USA Growth
12/02/2016
129,59 MSCI USA Growth
11/02/2016
126,62 MSCI USA Growth
10/02/2016
128,82 MSCI USA Growth
09/02/2016
128,52 MSCI USA Growth
08/02/2016
129,95 MSCI USA Growth
07/02/2016
131,25 MSCI USA Growth
06/02/2016
131,25 MSCI USA Growth
05/02/2016
131,25 MSCI USA Growth
04/02/2016
134,93 MSCI USA Growth
03/02/2016
138,27 MSCI USA Growth
02/02/2016
138,23 MSCI USA Growth
01/02/2016
141,34 MSCI USA Growth
31/01/2016
140,47 MSCI USA Growth
30/01/2016
140,47 MSCI USA Growth
29/01/2016
140,47 MSCI USA Growth
28/01/2016
137,43 MSCI USA Growth
27/01/2016
136,97 MSCI USA Growth
26/01/2016
140,09 MSCI USA Growth
25/01/2016
138,83 MSCI USA Growth
24/01/2016
141,00 MSCI USA Growth
23/01/2016
141,00 MSCI USA Growth
22/01/2016
141,00 MSCI USA Growth
21/01/2016
136,89 MSCI USA Growth
20/01/2016
136,37 MSCI USA Growth
19/01/2016
137,89 MSCI USA Growth
18/01/2016
137,40 MSCI USA Growth
17/01/2016
137,12 MSCI USA Growth
16/01/2016
137,12 MSCI USA Growth
15/01/2016
137,12 MSCI USA Growth
14/01/2016
140,36 MSCI USA Growth
13/01/2016
139,27 MSCI USA Growth
12/01/2016
143,32 MSCI USA Growth
11/01/2016
141,23 MSCI USA Growth
10/01/2016
141,46 MSCI USA Growth
09/01/2016
141,46 MSCI USA Growth
08/01/2016
141,46 MSCI USA Growth
07/01/2016
142,79 MSCI USA Growth
06/01/2016
148,20 MSCI USA Growth
05/01/2016
149,73 MSCI USA Growth
04/01/2016
147,58 MSCI USA Growth
03/01/2016
150,43 MSCI USA Growth
02/01/2016
150,43 MSCI USA Growth
01/01/2016
150,43 MSCI USA Growth
31/12/2015
150,43 MSCI USA Growth
30/12/2015
151,36 MSCI USA Growth
29/12/2015
152,10 MSCI USA Growth
28/12/2015
150,23 MSCI USA Growth
27/12/2015
150,53 MSCI USA Growth
26/12/2015
150,53 MSCI USA Growth
25/12/2015
150,53 MSCI USA Growth
24/12/2015
150,53 MSCI USA Growth
23/12/2015
151,10 MSCI USA Growth
22/12/2015
149,19 MSCI USA Growth
21/12/2015
149,24 MSCI USA Growth
20/12/2015
148,57 MSCI USA Growth
19/12/2015
148,57 MSCI USA Growth
18/12/2015
148,57 MSCI USA Growth
17/12/2015
151,14 MSCI USA Growth
16/12/2015
152,17 MSCI USA Growth
15/12/2015
149,07 MSCI USA Growth
14/12/2015
148,22 MSCI USA Growth
13/12/2015
147,87 MSCI USA Growth
12/12/2015
147,87 MSCI USA Growth
11/12/2015
147,87 MSCI USA Growth
10/12/2015
151,00 MSCI USA Growth
09/12/2015
150,51 MSCI USA Growth
08/12/2015
153,30 MSCI USA Growth
07/12/2015
154,50 MSCI USA Growth
06/12/2015
154,13 MSCI USA Growth
05/12/2015
154,13 MSCI USA Growth
04/12/2015
154,13 MSCI USA Growth
03/12/2015
154,11 MSCI USA Growth
02/12/2015
157,47 MSCI USA Growth
01/12/2015
159,09 MSCI USA Growth
30/11/2015
157,71 MSCI USA Growth
29/11/2015
158,83 MSCI USA Growth
28/11/2015
158,83 MSCI USA Growth
27/11/2015
158,83 MSCI USA Growth
26/11/2015
158,28 MSCI USA Growth
25/11/2015
158,67 MSCI USA Growth
24/11/2015
157,41 MSCI USA Growth
23/11/2015
157,65 MSCI USA Growth
22/11/2015
157,02 MSCI USA Growth
21/11/2015
157,02 MSCI USA Growth
20/11/2015
157,02 MSCI USA Growth
19/11/2015
155,96 MSCI USA Growth
18/11/2015
156,64 MSCI USA Growth
17/11/2015
153,67 MSCI USA Growth
16/11/2015
152,78 MSCI USA Growth
15/11/2015
150,15 MSCI USA Growth
14/11/2015
150,15 MSCI USA Growth
13/11/2015
150,15 MSCI USA Growth
12/11/2015
152,84 MSCI USA Growth
11/11/2015
154,93 MSCI USA Growth
10/11/2015
155,72 MSCI USA Growth
09/11/2015
154,56 MSCI USA Growth
08/11/2015
154,76 MSCI USA Growth
07/11/2015
154,76 MSCI USA Growth
06/11/2015
154,76 MSCI USA Growth
05/11/2015
154,50 MSCI USA Growth
04/11/2015
153,93 MSCI USA Growth
03/11/2015
153,79 MSCI USA Growth
02/11/2015
152,63 MSCI USA Growth
01/11/2015
151,00 MSCI USA Growth
31/10/2015
151,00 MSCI USA Growth
30/10/2015
151,00 MSCI USA Growth
29/10/2015
152,75 MSCI USA Growth
28/10/2015
150,31 MSCI USA Growth
27/10/2015
149,00 MSCI USA Growth
26/10/2015
149,69 MSCI USA Growth
25/10/2015
148,61 MSCI USA Growth
24/10/2015
148,61 MSCI USA Growth
23/10/2015
148,61 MSCI USA Growth
22/10/2015
143,79 MSCI USA Growth
21/10/2015
141,36 MSCI USA Growth
20/10/2015
142,08 MSCI USA Growth
19/10/2015
143,01 MSCI USA Growth
18/10/2015
142,30 MSCI USA Growth
17/10/2015
142,30 MSCI USA Growth
16/10/2015
142,30 MSCI USA Growth
15/10/2015
140,86 MSCI USA Growth
14/10/2015
138,99 MSCI USA Growth
13/10/2015
140,20 MSCI USA Growth
12/10/2015
141,32 MSCI USA Growth
11/10/2015
141,19 MSCI USA Growth
10/10/2015
141,19 MSCI USA Growth
09/10/2015
141,19 MSCI USA Growth
08/10/2015
142,00 MSCI USA Growth
07/10/2015
140,81 MSCI USA Growth
06/10/2015
140,30 MSCI USA Growth
05/10/2015
141,26 MSCI USA Growth
04/10/2015
140,14 MSCI USA Growth
03/10/2015
140,14 MSCI USA Growth
02/10/2015
140,14 MSCI USA Growth
01/10/2015
138,04 MSCI USA Growth
30/09/2015
136,81 MSCI USA Growth
29/09/2015
133,93 MSCI USA Growth
28/09/2015
134,61 MSCI USA Growth
27/09/2015
139,15 MSCI USA Growth
26/09/2015
139,15 MSCI USA Growth
25/09/2015
139,15 MSCI USA Growth
24/09/2015
138,79 MSCI USA Growth
23/09/2015
140,69 MSCI USA Growth
22/09/2015
140,90 MSCI USA Growth
21/09/2015
141,59 MSCI USA Growth
20/09/2015
139,10 MSCI USA Growth
19/09/2015
139,10 MSCI USA Growth
18/09/2015
139,10 MSCI USA Growth
17/09/2015
142,51 MSCI USA Growth
16/09/2015
143,64 MSCI USA Growth
15/09/2015
141,45 MSCI USA Growth
14/09/2015
139,99 MSCI USA Growth
13/09/2015
141,04 MSCI USA Growth
12/09/2015
141,04 MSCI USA Growth
11/09/2015
141,04 MSCI USA Growth
10/09/2015
141,18 MSCI USA Growth
09/09/2015
140,82 MSCI USA Growth
08/09/2015
142,39 MSCI USA Growth
07/09/2015
139,07 MSCI USA Growth
06/09/2015
139,17 MSCI USA Growth
05/09/2015
139,17 MSCI USA Growth
04/09/2015
139,17 MSCI USA Growth
03/09/2015
139,81 MSCI USA Growth
02/09/2015
139,63 MSCI USA Growth
01/09/2015
136,95 MSCI USA Growth
31/08/2015
141,22 MSCI USA Growth
30/08/2015
142,13 MSCI USA Growth
29/08/2015
142,13 MSCI USA Growth
28/08/2015
142,13 MSCI USA Growth
27/08/2015
141,73 MSCI USA Growth
26/08/2015
136,91 MSCI USA Growth
25/08/2015
130,38 MSCI USA Growth
24/08/2015
134,10 MSCI USA Growth
23/08/2015
139,53 MSCI USA Growth
22/08/2015
139,53 MSCI USA Growth
21/08/2015
139,53 MSCI USA Growth
20/08/2015
145,69 MSCI USA Growth
19/08/2015
151,41 MSCI USA Growth
18/08/2015
152,26 MSCI USA Growth
17/08/2015
152,02 MSCI USA Growth
16/08/2015
149,94 MSCI USA Growth
15/08/2015
149,94 MSCI USA Growth
14/08/2015
149,94 MSCI USA Growth
13/08/2015
150,33 MSCI USA Growth
12/08/2015
149,78 MSCI USA Growth
11/08/2015
151,00 MSCI USA Growth
10/08/2015
153,84 MSCI USA Growth
09/08/2015
152,20 MSCI USA Growth
08/08/2015
152,20 MSCI USA Growth
07/08/2015
152,20 MSCI USA Growth
06/08/2015
153,26 MSCI USA Growth
05/08/2015
155,18 MSCI USA Growth
04/08/2015
153,38 MSCI USA Growth
03/08/2015
154,01 MSCI USA Growth
02/08/2015
154,24 MSCI USA Growth
01/08/2015
154,24 MSCI USA Growth
31/07/2015
154,24 MSCI USA Growth
30/07/2015
154,52 MSCI USA Growth
29/07/2015
153,44 MSCI USA Growth
28/07/2015
152,53 MSCI USA Growth
27/07/2015
150,05 MSCI USA Growth
26/07/2015
152,87 MSCI USA Growth
25/07/2015
152,87 MSCI USA Growth
24/07/2015
152,87 MSCI USA Growth
23/07/2015
153,57 MSCI USA Growth
22/07/2015
155,89 MSCI USA Growth
21/07/2015
156,79 MSCI USA Growth
20/07/2015
157,57 MSCI USA Growth
19/07/2015
156,53 MSCI USA Growth
18/07/2015
156,53 MSCI USA Growth
17/07/2015
156,53 MSCI USA Growth
16/07/2015
155,97 MSCI USA Growth
15/07/2015
152,69 MSCI USA Growth
14/07/2015
152,58 MSCI USA Growth
13/07/2015
151,48 MSCI USA Growth
12/07/2015
147,72 MSCI USA Growth
11/07/2015
147,72 MSCI USA Growth
10/07/2015
147,72 MSCI USA Growth
09/07/2015
147,39 MSCI USA Growth
08/07/2015
147,33 MSCI USA Growth
07/07/2015
150,32 MSCI USA Growth
06/07/2015
149,50 MSCI USA Growth
05/07/2015
148,76 MSCI USA Growth
04/07/2015
148,76 MSCI USA Growth
03/07/2015
148,76 MSCI USA Growth
02/07/2015
149,17 MSCI USA Growth
01/07/2015
148,81 MSCI USA Growth
30/06/2015
146,53 MSCI USA Growth
29/06/2015
146,52 MSCI USA Growth
28/06/2015
148,94 MSCI USA Growth
27/06/2015
148,94 MSCI USA Growth
26/06/2015
148,94 MSCI USA Growth
25/06/2015
149,12 MSCI USA Growth
24/06/2015
149,24 MSCI USA Growth
23/06/2015
150,52 MSCI USA Growth
22/06/2015
148,42 MSCI USA Growth
21/06/2015
148,15 MSCI USA Growth
20/06/2015
148,15 MSCI USA Growth
19/06/2015
148,15 MSCI USA Growth
18/06/2015
147,40 MSCI USA Growth
17/06/2015
147,46 MSCI USA Growth
16/06/2015
147,97 MSCI USA Growth
15/06/2015
147,15 MSCI USA Growth
14/06/2015
147,72 MSCI USA Growth
13/06/2015
147,72 MSCI USA Growth
12/06/2015
147,72 MSCI USA Growth
11/06/2015
148,50 MSCI USA Growth
10/06/2015
147,49 MSCI USA Growth
09/06/2015
146,14 MSCI USA Growth
08/06/2015
147,40 MSCI USA Growth
07/06/2015
147,81 MSCI USA Growth
06/06/2015
147,81 MSCI USA Growth
05/06/2015
147,81 MSCI USA Growth
04/06/2015
146,49 MSCI USA Growth
03/06/2015
150,08 MSCI USA Growth
02/06/2015
150,95 MSCI USA Growth
01/06/2015
152,22 MSCI USA Growth
31/05/2015
151,36 MSCI USA Growth
30/05/2015
151,36 MSCI USA Growth
29/05/2015
151,36 MSCI USA Growth
28/05/2015
153,53 MSCI USA Growth
27/05/2015
154,35 MSCI USA Growth
26/05/2015
151,90 MSCI USA Growth
25/05/2015
152,83 MSCI USA Growth
24/05/2015
150,28 MSCI USA Growth
23/05/2015
150,28 MSCI USA Growth
22/05/2015
150,28 MSCI USA Growth
21/05/2015
150,80 MSCI USA Growth
20/05/2015
150,42 MSCI USA Growth
19/05/2015
149,68 MSCI USA Growth
18/05/2015
147,12 MSCI USA Growth
17/05/2015
147,27 MSCI USA Growth
16/05/2015
147,27 MSCI USA Growth
15/05/2015
147,27 MSCI USA Growth
14/05/2015
145,88 MSCI USA Growth
13/05/2015
146,68 MSCI USA Growth
12/05/2015
146,57 MSCI USA Growth
11/05/2015
148,30 MSCI USA Growth
10/05/2015
147,87 MSCI USA Growth
09/05/2015
147,87 MSCI USA Growth
08/05/2015
147,87 MSCI USA Growth
07/05/2015
144,93 MSCI USA Growth
06/05/2015
145,16 MSCI USA Growth
05/05/2015
147,12 MSCI USA Growth
04/05/2015
148,63 MSCI USA Growth
03/05/2015
147,44 MSCI USA Growth
02/05/2015
147,44 MSCI USA Growth
01/05/2015
147,44 MSCI USA Growth
30/04/2015
145,60 MSCI USA Growth
29/04/2015
150,37 MSCI USA Growth
28/04/2015
152,08 MSCI USA Growth
27/04/2015
153,83 MSCI USA Growth
26/04/2015
154,58 MSCI USA Growth
25/04/2015
154,58 MSCI USA Growth
24/04/2015
154,58 MSCI USA Growth
23/04/2015
155,15 MSCI USA Growth
22/04/2015
155,10 MSCI USA Growth
21/04/2015
154,99 MSCI USA Growth
20/04/2015
154,39 MSCI USA Growth
19/04/2015
151,63 MSCI USA Growth
18/04/2015
151,63 MSCI USA Growth
17/04/2015
151,63 MSCI USA Growth
16/04/2015
155,11 MSCI USA Growth
15/04/2015
157,20 MSCI USA Growth
14/04/2015
156,79 MSCI USA Growth
13/04/2015
156,97 MSCI USA Growth
12/04/2015
157,46 MSCI USA Growth
11/04/2015
157,46 MSCI USA Growth
10/04/2015
157,46 MSCI USA Growth
09/04/2015
154,00 MSCI USA Growth
08/04/2015
152,00 MSCI USA Growth
07/04/2015
151,27 MSCI USA Growth
06/04/2015
151,85 MSCI USA Growth
05/04/2015
150,88 MSCI USA Growth
04/04/2015
150,88 MSCI USA Growth
03/04/2015
150,88 MSCI USA Growth
02/04/2015
150,88 MSCI USA Growth
01/04/2015
151,30 MSCI USA Growth
31/03/2015
151,88 MSCI USA Growth
30/03/2015
152,10 MSCI USA Growth
29/03/2015
150,19 MSCI USA Growth
28/03/2015
150,19 MSCI USA Growth
27/03/2015
150,19 MSCI USA Growth
26/03/2015
148,06 MSCI USA Growth
25/03/2015
148,10 MSCI USA Growth
24/03/2015
151,07 MSCI USA Growth
23/03/2015
152,26 MSCI USA Growth
22/03/2015
154,83 MSCI USA Growth
21/03/2015
154,83 MSCI USA Growth
20/03/2015
154,83 MSCI USA Growth
19/03/2015
155,09 MSCI USA Growth
18/03/2015
156,56 MSCI USA Growth
17/03/2015
154,20 MSCI USA Growth
16/03/2015
155,60 MSCI USA Growth
15/03/2015
153,13 MSCI USA Growth
14/03/2015
153,13 MSCI USA Growth
13/03/2015
153,13 MSCI USA Growth
12/03/2015
153,48 MSCI USA Growth
11/03/2015
151,87 MSCI USA Growth
10/03/2015
149,97 MSCI USA Growth
09/03/2015
150,83 MSCI USA Growth
08/03/2015
148,83 MSCI USA Growth
07/03/2015
148,83 MSCI USA Growth
06/03/2015
148,83 MSCI USA Growth
05/03/2015
149,34 MSCI USA Growth
04/03/2015
148,29 MSCI USA Growth
03/03/2015
148,19 MSCI USA Growth
02/03/2015
148,07 MSCI USA Growth
01/03/2015
146,65 MSCI USA Growth
28/02/2015
146,65 MSCI USA Growth
27/02/2015
146,65 MSCI USA Growth
26/02/2015
146,21 MSCI USA Growth
25/02/2015
145,86 MSCI USA Growth
24/02/2015
145,98 MSCI USA Growth
23/02/2015
146,23 MSCI USA Growth
22/02/2015
146,15 MSCI USA Growth
21/02/2015
146,15 MSCI USA Growth
20/02/2015
146,15 MSCI USA Growth
19/02/2015
143,91 MSCI USA Growth
18/02/2015
143,85 MSCI USA Growth
17/02/2015
143,09 MSCI USA Growth
16/02/2015
142,90 MSCI USA Growth
15/02/2015
143,24 MSCI USA Growth
14/02/2015
143,24 MSCI USA Growth
13/02/2015
143,24 MSCI USA Growth
12/02/2015
143,08 MSCI USA Growth
11/02/2015
141,89 MSCI USA Growth
10/02/2015
141,69 MSCI USA Growth
09/02/2015
140,25 MSCI USA Growth
08/02/2015
138,75 MSCI USA Growth
07/02/2015
138,75 MSCI USA Growth
06/02/2015
138,75 MSCI USA Growth
05/02/2015
139,72 MSCI USA Growth
04/02/2015
137,79 MSCI USA Growth
03/02/2015
139,10 MSCI USA Growth
02/02/2015
138,08 MSCI USA Growth
01/02/2015
136,73 MSCI USA Growth
31/01/2015
136,73 MSCI USA Growth
30/01/2015
136,73 MSCI USA Growth
29/01/2015
138,02 MSCI USA Growth
28/01/2015
136,36 MSCI USA Growth
27/01/2015
138,19 MSCI USA Growth
26/01/2015
140,67 MSCI USA Growth
25/01/2015
140,70 MSCI USA Growth
24/01/2015
140,70 MSCI USA Growth
23/01/2015
140,70 MSCI USA Growth
22/01/2015
135,83 MSCI USA Growth
21/01/2015
134,00 MSCI USA Growth
20/01/2015
133,42 MSCI USA Growth
19/01/2015
132,75 MSCI USA Growth
18/01/2015
132,94 MSCI USA Growth
17/01/2015
132,94 MSCI USA Growth
16/01/2015
132,94 MSCI USA Growth
15/01/2015
129,82 MSCI USA Growth
14/01/2015
130,53 MSCI USA Growth
13/01/2015
131,16 MSCI USA Growth
12/01/2015
131,08 MSCI USA Growth
11/01/2015
132,17 MSCI USA Growth
10/01/2015
132,17 MSCI USA Growth
09/01/2015
132,17 MSCI USA Growth
08/01/2015
133,71 MSCI USA Growth
07/01/2015
130,61 MSCI USA Growth
06/01/2015
127,95 MSCI USA Growth
05/01/2015
129,28 MSCI USA Growth
04/01/2015
130,33 MSCI USA Growth
03/01/2015
130,33 MSCI USA Growth
02/01/2015
130,33 MSCI USA Growth
01/01/2015
129,47 MSCI USA Growth
31/12/2014
129,47 MSCI USA Growth
30/12/2014
130,47 MSCI USA Growth
29/12/2014
130,84 MSCI USA Growth
28/12/2014
130,42 MSCI USA Growth
27/12/2014
130,42 MSCI USA Growth
26/12/2014
130,42 MSCI USA Growth
25/12/2014
129,80 MSCI USA Growth
24/12/2014
129,80 MSCI USA Growth
23/12/2014
129,78 MSCI USA Growth
22/12/2014
129,34 MSCI USA Growth
21/12/2014
128,76 MSCI USA Growth
20/12/2014
128,76 MSCI USA Growth
19/12/2014
128,76 MSCI USA Growth
18/12/2014
128,05 MSCI USA Growth
17/12/2014
123,44 MSCI USA Growth
16/12/2014
120,03 MSCI USA Growth
15/12/2014
122,48 MSCI USA Growth
14/12/2014
122,95 MSCI USA Growth
13/12/2014
122,95 MSCI USA Growth
12/12/2014
122,95 MSCI USA Growth
11/12/2014
124,90 MSCI USA Growth
10/12/2014
124,66 MSCI USA Growth
09/12/2014
127,05 MSCI USA Growth
08/12/2014
127,86 MSCI USA Growth
07/12/2014
127,79 MSCI USA Growth
06/12/2014
127,79 MSCI USA Growth
05/12/2014
127,79 MSCI USA Growth
04/12/2014
128,17 MSCI USA Growth
03/12/2014
128,08 MSCI USA Growth
02/12/2014
126,49 MSCI USA Growth
01/12/2014
125,34 MSCI USA Growth
30/11/2014
126,66 MSCI USA Growth
29/11/2014
126,66 MSCI USA Growth
28/11/2014
126,66 MSCI USA Growth
27/11/2014
126,78 MSCI USA Growth
26/11/2014
126,83 MSCI USA Growth
25/11/2014
126,94 MSCI USA Growth
24/11/2014
127,14 MSCI USA Growth
23/11/2014
126,21 MSCI USA Growth
22/11/2014
126,21 MSCI USA Growth
21/11/2014
126,21 MSCI USA Growth
20/11/2014
124,33 MSCI USA Growth
19/11/2014
124,08 MSCI USA Growth
18/11/2014
124,50 MSCI USA Growth
17/11/2014
123,87 MSCI USA Growth
16/11/2014
124,62 MSCI USA Growth
15/11/2014
124,62 MSCI USA Growth
14/11/2014
124,62 MSCI USA Growth
13/11/2014
124,30 MSCI USA Growth
12/11/2014
123,96 MSCI USA Growth
11/11/2014
124,19 MSCI USA Growth
10/11/2014
123,35 MSCI USA Growth
09/11/2014
123,86 MSCI USA Growth
08/11/2014
123,86 MSCI USA Growth
07/11/2014
123,86 MSCI USA Growth
06/11/2014
122,65 MSCI USA Growth
05/11/2014
122,33 MSCI USA Growth
04/11/2014
121,49 MSCI USA Growth
03/11/2014
122,34 MSCI USA Growth
02/11/2014
122,03 MSCI USA Growth
01/11/2014
122,03 MSCI USA Growth
31/10/2014
122,03 MSCI USA Growth
30/10/2014
120,00 MSCI USA Growth
29/10/2014
117,85 MSCI USA Growth
28/10/2014
118,12 MSCI USA Growth
27/10/2014
117,19 MSCI USA Growth
26/10/2014
117,53 MSCI USA Growth
25/10/2014
117,53 MSCI USA Growth
24/10/2014
117,53 MSCI USA Growth
23/10/2014
116,76 MSCI USA Growth
22/10/2014
114,75 MSCI USA Growth
21/10/2014
115,24 MSCI USA Growth
20/10/2014
112,56 MSCI USA Growth
19/10/2014
110,89 MSCI USA Growth
18/10/2014
110,89 MSCI USA Growth
17/10/2014
110,89 MSCI USA Growth
16/10/2014
110,04 MSCI USA Growth
15/10/2014
110,56 MSCI USA Growth
14/10/2014
111,37 MSCI USA Growth
13/10/2014
110,82 MSCI USA Growth
12/10/2014
113,31 MSCI USA Growth
11/10/2014
113,31 MSCI USA Growth
10/10/2014
113,31 MSCI USA Growth
09/10/2014
113,84 MSCI USA Growth
08/10/2014
117,26 MSCI USA Growth
07/10/2014
115,56 MSCI USA Growth
06/10/2014
117,72 MSCI USA Growth
05/10/2014
117,55 MSCI USA Growth
04/10/2014
117,55 MSCI USA Growth
03/10/2014
117,55 MSCI USA Growth
02/10/2014
116,05 MSCI USA Growth
01/10/2014
116,19 MSCI USA Growth
30/09/2014
118,13 MSCI USA Growth
29/09/2014
117,39 MSCI USA Growth
28/09/2014
117,32 MSCI USA Growth
27/09/2014
117,32 MSCI USA Growth
26/09/2014
117,32 MSCI USA Growth
25/09/2014
116,22 MSCI USA Growth
24/09/2014
117,27 MSCI USA Growth
23/09/2014
115,56 MSCI USA Growth
22/09/2014
116,45 MSCI USA Growth
21/09/2014
117,59 MSCI USA Growth
20/09/2014
117,59 MSCI USA Growth
19/09/2014
117,59 MSCI USA Growth
18/09/2014
117,69 MSCI USA Growth
17/09/2014
116,32 MSCI USA Growth
16/09/2014
116,21 MSCI USA Growth
15/09/2014
115,66 MSCI USA Growth
14/09/2014
115,97 MSCI USA Growth
13/09/2014
115,97 MSCI USA Growth
12/09/2014
115,97 MSCI USA Growth
11/09/2014
116,67 MSCI USA Growth
10/09/2014
116,61 MSCI USA Growth
09/09/2014
116,23 MSCI USA Growth
08/09/2014
116,66 MSCI USA Growth
07/09/2014
116,87 MSCI USA Growth
06/09/2014
116,87 MSCI USA Growth
05/09/2014
116,87 MSCI USA Growth
04/09/2014
115,68 MSCI USA Growth
03/09/2014
114,74 MSCI USA Growth
02/09/2014
115,42 MSCI USA Growth
01/09/2014
115,08 MSCI USA Growth
31/08/2014
114,60 MSCI USA Growth
30/08/2014
114,60 MSCI USA Growth
29/08/2014
114,60 MSCI USA Growth
28/08/2014
114,36 MSCI USA Growth
27/08/2014
114,61 MSCI USA Growth
26/08/2014
114,51 MSCI USA Growth
25/08/2014
114,29 MSCI USA Growth
24/08/2014
113,23 MSCI USA Growth
23/08/2014
113,23 MSCI USA Growth
22/08/2014
113,23 MSCI USA Growth
21/08/2014
113,25 MSCI USA Growth
20/08/2014
112,89 MSCI USA Growth
19/08/2014
112,00 MSCI USA Growth
18/08/2014
111,07 MSCI USA Growth
17/08/2014
109,99 MSCI USA Growth
16/08/2014
109,99 MSCI USA Growth
15/08/2014
109,99 MSCI USA Growth
14/08/2014
109,95 MSCI USA Growth
13/08/2014
109,50 MSCI USA Growth
12/08/2014
108,79 MSCI USA Growth
11/08/2014
108,80 MSCI USA Growth
10/08/2014
108,30 MSCI USA Growth
09/08/2014
108,30 MSCI USA Growth
08/08/2014
108,30 MSCI USA Growth
07/08/2014
107,19 MSCI USA Growth
06/08/2014
108,01 MSCI USA Growth
05/08/2014
107,81 MSCI USA Growth
04/08/2014
108,40 MSCI USA Growth
03/08/2014
107,73 MSCI USA Growth
02/08/2014
107,73 MSCI USA Growth
01/08/2014
107,73 MSCI USA Growth
31/07/2014
108,14 MSCI USA Growth
30/07/2014
110,23 MSCI USA Growth
29/07/2014
109,64 MSCI USA Growth
28/07/2014
109,99 MSCI USA Growth
27/07/2014
109,91 MSCI USA Growth
26/07/2014
109,91 MSCI USA Growth
25/07/2014
109,91 MSCI USA Growth
24/07/2014
110,29 MSCI USA Growth
23/07/2014
110,33 MSCI USA Growth
22/07/2014
109,85 MSCI USA Growth
21/07/2014
108,82 MSCI USA Growth
20/07/2014
109,02 MSCI USA Growth
19/07/2014
109,02 MSCI USA Growth
18/07/2014
109,02 MSCI USA Growth
17/07/2014
107,65 MSCI USA Growth
16/07/2014
108,97 MSCI USA Growth
15/07/2014
108,15 MSCI USA Growth
14/07/2014
108,52 MSCI USA Growth
13/07/2014
108,11 MSCI USA Growth
12/07/2014
108,11 MSCI USA Growth
11/07/2014
108,11 MSCI USA Growth
10/07/2014
107,78 MSCI USA Growth
09/07/2014
108,40 MSCI USA Growth
08/07/2014
107,84 MSCI USA Growth
07/07/2014
108,74 MSCI USA Growth
06/07/2014
109,36 MSCI USA Growth
05/07/2014
109,36 MSCI USA Growth
04/07/2014
109,36 MSCI USA Growth
03/07/2014
108,89 MSCI USA Growth
02/07/2014
108,16 MSCI USA Growth
01/07/2014
107,80 MSCI USA Growth
30/06/2014
107,13 MSCI USA Growth
29/06/2014
107,31 MSCI USA Growth
28/06/2014
107,31 MSCI USA Growth
27/06/2014
107,31 MSCI USA Growth
26/06/2014
107,06 MSCI USA Growth
25/06/2014
106,99 MSCI USA Growth
24/06/2014
106,25 MSCI USA Growth
23/06/2014
107,05 MSCI USA Growth
22/06/2014
107,17 MSCI USA Growth
21/06/2014
107,17 MSCI USA Growth
20/06/2014
107,17 MSCI USA Growth
19/06/2014
106,85 MSCI USA Growth
18/06/2014
107,25 MSCI USA Growth
17/06/2014
106,35 MSCI USA Growth
16/06/2014
106,47 MSCI USA Growth
15/06/2014
106,38 MSCI USA Growth
14/06/2014
106,38 MSCI USA Growth
13/06/2014
106,38 MSCI USA Growth
12/06/2014
106,27 MSCI USA Growth
11/06/2014
107,07 MSCI USA Growth
10/06/2014
107,30 MSCI USA Growth
09/06/2014
106,93 MSCI USA Growth
08/06/2014
106,54 MSCI USA Growth
07/06/2014
106,54 MSCI USA Growth
06/06/2014
106,54 MSCI USA Growth
05/06/2014
106,61 MSCI USA Growth
04/06/2014
105,44 MSCI USA Growth
03/06/2014
105,00 MSCI USA Growth
02/06/2014
105,34 MSCI USA Growth
01/06/2014
105,29 MSCI USA Growth
31/05/2014
105,29 MSCI USA Growth
30/05/2014
105,29 MSCI USA Growth
29/05/2014
105,15 MSCI USA Growth
28/05/2014
104,52 MSCI USA Growth
27/05/2014
104,51 MSCI USA Growth
26/05/2014
103,66 MSCI USA Growth
25/05/2014
103,70 MSCI USA Growth
24/05/2014
103,70 MSCI USA Growth
23/05/2014
103,70 MSCI USA Growth
22/05/2014
102,84 MSCI USA Growth
21/05/2014
102,37 MSCI USA Growth
20/05/2014
101,25 MSCI USA Growth
19/05/2014
101,86 MSCI USA Growth
18/05/2014
101,42 MSCI USA Growth
17/05/2014
101,42 MSCI USA Growth
16/05/2014
101,42 MSCI USA Growth
15/05/2014
101,16 MSCI USA Growth
14/05/2014
101,69 MSCI USA Growth
13/05/2014
102,37 MSCI USA Growth
12/05/2014
101,94 MSCI USA Growth
11/05/2014
100,62 MSCI USA Growth
10/05/2014
100,62 MSCI USA Growth
09/05/2014
100,62 MSCI USA Growth
08/05/2014
99,01 MSCI USA Growth
07/05/2014
99,38 MSCI USA Growth
06/05/2014
99,06 MSCI USA Growth
05/05/2014
100,61 MSCI USA Growth
04/05/2014
100,30 MSCI USA Growth
03/05/2014
100,30 MSCI USA Growth
02/05/2014
100,30 MSCI USA Growth
01/05/2014
100,38 MSCI USA Growth
30/04/2014
100,14 MSCI USA Growth
29/04/2014
99,96 MSCI USA Growth
28/04/2014
99,05 MSCI USA Growth
27/04/2014
99,25 MSCI USA Growth
26/04/2014
99,25 MSCI USA Growth
25/04/2014
99,25 MSCI USA Growth
24/04/2014
100,56 MSCI USA Growth
23/04/2014
100,09 MSCI USA Growth
22/04/2014
100,64 MSCI USA Growth
21/04/2014
99,69 MSCI USA Growth
20/04/2014
99,21 MSCI USA Growth
19/04/2014
99,21 MSCI USA Growth
18/04/2014
99,21 MSCI USA Growth
17/04/2014
99,21 MSCI USA Growth
16/04/2014
99,16 MSCI USA Growth
15/04/2014
98,25 MSCI USA Growth
14/04/2014
97,45 MSCI USA Growth
13/04/2014
96,27 MSCI USA Growth
12/04/2014
96,27 MSCI USA Growth
11/04/2014
96,27 MSCI USA Growth
10/04/2014
97,45 MSCI USA Growth
09/04/2014
100,44 MSCI USA Growth
08/04/2014
99,17 MSCI USA Growth
07/04/2014
99,02 MSCI USA Growth
06/04/2014
100,53 MSCI USA Growth
05/04/2014
100,53 MSCI USA Growth
04/04/2014
100,53 MSCI USA Growth
03/04/2014
101,77 MSCI USA Growth
02/04/2014
101,96 MSCI USA Growth
01/04/2014
101,69 MSCI USA Growth
31/03/2014
100,61 MSCI USA Growth
30/03/2014
100,09 MSCI USA Growth
29/03/2014
100,09 MSCI USA Growth
28/03/2014
100,09 MSCI USA Growth
27/03/2014
99,81 MSCI USA Growth
26/03/2014
99,85 MSCI USA Growth
25/03/2014
100,81 MSCI USA Growth
24/03/2014
100,76 MSCI USA Growth
23/03/2014
101,60 MSCI USA Growth
22/03/2014
101,60 MSCI USA Growth
21/03/2014
101,60 MSCI USA Growth
20/03/2014
102,34 MSCI USA Growth
19/03/2014
100,85 MSCI USA Growth
18/03/2014
101,58 MSCI USA Growth
17/03/2014
100,81 MSCI USA Growth
16/03/2014
100,00 Act. Etats-Unis Growth
16/03/2017
160,99 Act. Etats-Unis Growth
15/03/2017
162,31 Act. Etats-Unis Growth
14/03/2017
161,28 Act. Etats-Unis Growth
13/03/2017
161,41 Act. Etats-Unis Growth
12/03/2017
161,51 Act. Etats-Unis Growth
11/03/2017
161,51 Act. Etats-Unis Growth
10/03/2017
161,51 Act. Etats-Unis Growth
09/03/2017
161,85 Act. Etats-Unis Growth
08/03/2017
161,98 Act. Etats-Unis Growth
07/03/2017
161,58 Act. Etats-Unis Growth
06/03/2017
161,75 Act. Etats-Unis Growth
05/03/2017
162,68 Act. Etats-Unis Growth
04/03/2017
162,68 Act. Etats-Unis Growth
03/03/2017
162,68 Act. Etats-Unis Growth
02/03/2017
163,46 Act. Etats-Unis Growth
01/03/2017
163,78 Act. Etats-Unis Growth
28/02/2017
161,04 Act. Etats-Unis Growth
27/02/2017
161,70 Act. Etats-Unis Growth
26/02/2017
161,49 Act. Etats-Unis Growth
25/02/2017
161,49 Act. Etats-Unis Growth
24/02/2017
161,49 Act. Etats-Unis Growth
23/02/2017
161,48 Act. Etats-Unis Growth
22/02/2017
162,65 Act. Etats-Unis Growth
21/02/2017
162,60 Act. Etats-Unis Growth
20/02/2017
160,41 Act. Etats-Unis Growth
19/02/2017
160,27 Act. Etats-Unis Growth
18/02/2017
160,27 Act. Etats-Unis Growth
17/02/2017
160,27 Act. Etats-Unis Growth
16/02/2017
159,64 Act. Etats-Unis Growth
15/02/2017
161,23 Act. Etats-Unis Growth
14/02/2017
159,93 Act. Etats-Unis Growth
13/02/2017
159,13 Act. Etats-Unis Growth
12/02/2017
158,18 Act. Etats-Unis Growth
11/02/2017
158,18 Act. Etats-Unis Growth
10/02/2017
158,18 Act. Etats-Unis Growth
09/02/2017
156,94 Act. Etats-Unis Growth
08/02/2017
155,84 Act. Etats-Unis Growth
07/02/2017
155,63 Act. Etats-Unis Growth
06/02/2017
154,75 Act. Etats-Unis Growth
05/02/2017
154,40 Act. Etats-Unis Growth
04/02/2017
154,40 Act. Etats-Unis Growth
03/02/2017
154,40 Act. Etats-Unis Growth
02/02/2017
153,08 Act. Etats-Unis Growth
01/02/2017
153,59 Act. Etats-Unis Growth
31/01/2017
153,02 Act. Etats-Unis Growth
30/01/2017
154,78 Act. Etats-Unis Growth
29/01/2017
155,34 Act. Etats-Unis Growth
28/01/2017
155,34 Act. Etats-Unis Growth
27/01/2017
155,34 Act. Etats-Unis Growth
26/01/2017
155,46 Act. Etats-Unis Growth
25/01/2017
154,71 Act. Etats-Unis Growth
24/01/2017
153,15 Act. Etats-Unis Growth
23/01/2017
152,39 Act. Etats-Unis Growth
22/01/2017
153,58 Act. Etats-Unis Growth
21/01/2017
153,58 Act. Etats-Unis Growth
20/01/2017
153,58 Act. Etats-Unis Growth
19/01/2017
153,43 Act. Etats-Unis Growth
18/01/2017
153,30 Act. Etats-Unis Growth
17/01/2017
152,67 Act. Etats-Unis Growth
16/01/2017
154,20 Act. Etats-Unis Growth
15/01/2017
154,00 Act. Etats-Unis Growth
14/01/2017
154,00 Act. Etats-Unis Growth
13/01/2017
154,00 Act. Etats-Unis Growth
12/01/2017
153,13 Act. Etats-Unis Growth
11/01/2017
155,67 Act. Etats-Unis Growth
10/01/2017
154,20 Act. Etats-Unis Growth
09/01/2017
154,43 Act. Etats-Unis Growth
08/01/2017
153,79 Act. Etats-Unis Growth
07/01/2017
153,79 Act. Etats-Unis Growth
06/01/2017
153,79 Act. Etats-Unis Growth
05/01/2017
153,47 Act. Etats-Unis Growth
04/01/2017
154,18 Act. Etats-Unis Growth
03/01/2017
153,77 Act. Etats-Unis Growth
02/01/2017
150,18 Act. Etats-Unis Growth
01/01/2017
150,07 Act. Etats-Unis Growth
31/12/2016
150,07 Act. Etats-Unis Growth
30/12/2016
150,24 Act. Etats-Unis Growth
29/12/2016
152,30 Act. Etats-Unis Growth
28/12/2016
153,47 Act. Etats-Unis Growth
27/12/2016
153,88 Act. Etats-Unis Growth
26/12/2016
153,42 Act. Etats-Unis Growth
25/12/2016
153,42 Act. Etats-Unis Growth
24/12/2016
153,42 Act. Etats-Unis Growth
23/12/2016
153,42 Act. Etats-Unis Growth
22/12/2016
153,19 Act. Etats-Unis Growth
21/12/2016
154,12 Act. Etats-Unis Growth
20/12/2016
154,73 Act. Etats-Unis Growth
19/12/2016
153,78 Act. Etats-Unis Growth
18/12/2016
153,58 Act. Etats-Unis Growth
17/12/2016
153,58 Act. Etats-Unis Growth
16/12/2016
153,58 Act. Etats-Unis Growth
15/12/2016
154,30 Act. Etats-Unis Growth
14/12/2016
150,97 Act. Etats-Unis Growth
13/12/2016
151,84 Act. Etats-Unis Growth
12/12/2016
150,91 Act. Etats-Unis Growth
11/12/2016
152,42 Act. Etats-Unis Growth
10/12/2016
152,42 Act. Etats-Unis Growth
09/12/2016
152,42 Act. Etats-Unis Growth
08/12/2016
149,78 Act. Etats-Unis Growth
07/12/2016
148,37 Act. Etats-Unis Growth
06/12/2016
147,06 Act. Etats-Unis Growth
05/12/2016
146,88 Act. Etats-Unis Growth
04/12/2016
146,42 Act. Etats-Unis Growth
03/12/2016
146,42 Act. Etats-Unis Growth
02/12/2016
146,42 Act. Etats-Unis Growth
01/12/2016
146,97 Act. Etats-Unis Growth
30/11/2016
148,67 Act. Etats-Unis Growth
29/11/2016
149,84 Act. Etats-Unis Growth
28/11/2016
149,80 Act. Etats-Unis Growth
27/11/2016
150,49 Act. Etats-Unis Growth
26/11/2016
150,49 Act. Etats-Unis Growth
25/11/2016
150,49 Act. Etats-Unis Growth
24/11/2016
150,41 Act. Etats-Unis Growth
23/11/2016
150,32 Act. Etats-Unis Growth
22/11/2016
149,84 Act. Etats-Unis Growth
21/11/2016
149,42 Act. Etats-Unis Growth
20/11/2016
148,55 Act. Etats-Unis Growth
19/11/2016
148,55 Act. Etats-Unis Growth
18/11/2016
148,55 Act. Etats-Unis Growth
17/11/2016
147,85 Act. Etats-Unis Growth
16/11/2016
146,74 Act. Etats-Unis Growth
15/11/2016
145,71 Act. Etats-Unis Growth
14/11/2016
144,52 Act. Etats-Unis Growth
13/11/2016
143,55 Act. Etats-Unis Growth
12/11/2016
143,55 Act. Etats-Unis Growth
11/11/2016
143,55 Act. Etats-Unis Growth
10/11/2016
143,84 Act. Etats-Unis Growth
09/11/2016
143,21 Act. Etats-Unis Growth
08/11/2016
141,47 Act. Etats-Unis Growth
07/11/2016
140,68 Act. Etats-Unis Growth
06/11/2016
137,23 Act. Etats-Unis Growth
05/11/2016
137,23 Act. Etats-Unis Growth
04/11/2016
137,23 Act. Etats-Unis Growth
03/11/2016
137,68 Act. Etats-Unis Growth
02/11/2016
138,38 Act. Etats-Unis Growth
01/11/2016
141,27 Act. Etats-Unis Growth
31/10/2016
142,12 Act. Etats-Unis Growth
30/10/2016
142,63 Act. Etats-Unis Growth
29/10/2016
142,63 Act. Etats-Unis Growth
28/10/2016
142,63 Act. Etats-Unis Growth
27/10/2016
143,21 Act. Etats-Unis Growth
26/10/2016
143,68 Act. Etats-Unis Growth
25/10/2016
145,15 Act. Etats-Unis Growth
24/10/2016
145,76 Act. Etats-Unis Growth
23/10/2016
144,79 Act. Etats-Unis Growth
22/10/2016
144,79 Act. Etats-Unis Growth
21/10/2016
144,79 Act. Etats-Unis Growth
20/10/2016
143,70 Act. Etats-Unis Growth
19/10/2016
143,55 Act. Etats-Unis Growth
18/10/2016
143,05 Act. Etats-Unis Growth
17/10/2016
141,84 Act. Etats-Unis Growth
16/10/2016
142,40 Act. Etats-Unis Growth
15/10/2016
142,40 Act. Etats-Unis Growth
14/10/2016
142,40 Act. Etats-Unis Growth
13/10/2016
141,82 Act. Etats-Unis Growth
12/10/2016
142,65 Act. Etats-Unis Growth
11/10/2016
142,26 Act. Etats-Unis Growth
10/10/2016
143,14 Act. Etats-Unis Growth
09/10/2016
142,36 Act. Etats-Unis Growth
08/10/2016
142,36 Act. Etats-Unis Growth
07/10/2016
142,36 Act. Etats-Unis Growth
06/10/2016
142,67 Act. Etats-Unis Growth
05/10/2016
142,44 Act. Etats-Unis Growth
04/10/2016
142,51 Act. Etats-Unis Growth
03/10/2016
142,12 Act. Etats-Unis Growth
02/10/2016
142,58 Act. Etats-Unis Growth
01/10/2016
142,58 Act. Etats-Unis Growth
30/09/2016
142,58 Act. Etats-Unis Growth
29/09/2016
141,45 Act. Etats-Unis Growth
28/09/2016
142,49 Act. Etats-Unis Growth
27/09/2016
141,98 Act. Etats-Unis Growth
26/09/2016
140,38 Act. Etats-Unis Growth
25/09/2016
142,14 Act. Etats-Unis Growth
24/09/2016
142,14 Act. Etats-Unis Growth
23/09/2016
142,14 Act. Etats-Unis Growth
22/09/2016
142,74 Act. Etats-Unis Growth
21/09/2016
142,58 Act. Etats-Unis Growth
20/09/2016
140,97 Act. Etats-Unis Growth
19/09/2016
141,02 Act. Etats-Unis Growth
18/09/2016
140,78 Act. Etats-Unis Growth
17/09/2016
140,78 Act. Etats-Unis Growth
16/09/2016
140,78 Act. Etats-Unis Growth
15/09/2016
140,24 Act. Etats-Unis Growth
14/09/2016
139,07 Act. Etats-Unis Growth
13/09/2016
138,78 Act. Etats-Unis Growth
12/09/2016
140,34 Act. Etats-Unis Growth
11/09/2016
138,75 Act. Etats-Unis Growth
10/09/2016
138,75 Act. Etats-Unis Growth
09/09/2016
138,75 Act. Etats-Unis Growth
08/09/2016
141,37 Act. Etats-Unis Growth
07/09/2016
142,46 Act. Etats-Unis Growth
06/09/2016
142,80 Act. Etats-Unis Growth
05/09/2016
142,50 Act. Etats-Unis Growth
04/09/2016
142,39 Act. Etats-Unis Growth
03/09/2016
142,39 Act. Etats-Unis Growth
02/09/2016
142,39 Act. Etats-Unis Growth
01/09/2016
142,00 Act. Etats-Unis Growth
31/08/2016
142,18 Act. Etats-Unis Growth
30/08/2016
142,40 Act. Etats-Unis Growth
29/08/2016
142,50 Act. Etats-Unis Growth
28/08/2016
141,02 Act. Etats-Unis Growth
27/08/2016
141,02 Act. Etats-Unis Growth
26/08/2016
141,02 Act. Etats-Unis Growth
25/08/2016
140,80 Act. Etats-Unis Growth
24/08/2016
141,44 Act. Etats-Unis Growth
23/08/2016
141,64 Act. Etats-Unis Growth
22/08/2016
141,28 Act. Etats-Unis Growth
21/08/2016
141,10 Act. Etats-Unis Growth
20/08/2016
141,10 Act. Etats-Unis Growth
19/08/2016
141,10 Act. Etats-Unis Growth
18/08/2016
141,11 Act. Etats-Unis Growth
17/08/2016
141,42 Act. Etats-Unis Growth
16/08/2016
141,48 Act. Etats-Unis Growth
15/08/2016
143,16 Act. Etats-Unis Growth
14/08/2016
143,01 Act. Etats-Unis Growth
13/08/2016
143,01 Act. Etats-Unis Growth
12/08/2016
143,01 Act. Etats-Unis Growth
11/08/2016
143,13 Act. Etats-Unis Growth
10/08/2016
142,21 Act. Etats-Unis Growth
09/08/2016
143,54 Act. Etats-Unis Growth
08/08/2016
143,51 Act. Etats-Unis Growth
07/08/2016
143,39 Act. Etats-Unis Growth
06/08/2016
143,39 Act. Etats-Unis Growth
05/08/2016
143,39 Act. Etats-Unis Growth
04/08/2016
141,93 Act. Etats-Unis Growth
03/08/2016
141,13 Act. Etats-Unis Growth
02/08/2016
140,45 Act. Etats-Unis Growth
01/08/2016
141,85 Act. Etats-Unis Growth
31/07/2016
141,78 Act. Etats-Unis Growth
30/07/2016
141,78 Act. Etats-Unis Growth
29/07/2016
141,78 Act. Etats-Unis Growth
28/07/2016
142,26 Act. Etats-Unis Growth
27/07/2016
142,77 Act. Etats-Unis Growth
26/07/2016
142,55 Act. Etats-Unis Growth
25/07/2016
142,53 Act. Etats-Unis Growth
24/07/2016
142,48 Act. Etats-Unis Growth
23/07/2016
142,48 Act. Etats-Unis Growth
22/07/2016
142,48 Act. Etats-Unis Growth
21/07/2016
141,89 Act. Etats-Unis Growth
20/07/2016
142,28 Act. Etats-Unis Growth
19/07/2016
140,91 Act. Etats-Unis Growth
18/07/2016
140,77 Act. Etats-Unis Growth
17/07/2016
139,79 Act. Etats-Unis Growth
16/07/2016
139,79 Act. Etats-Unis Growth
15/07/2016
139,79 Act. Etats-Unis Growth
14/07/2016
139,56 Act. Etats-Unis Growth
13/07/2016
139,42 Act. Etats-Unis Growth
12/07/2016
139,68 Act. Etats-Unis Growth
11/07/2016
139,08 Act. Etats-Unis Growth
10/07/2016
138,24 Act. Etats-Unis Growth
09/07/2016
138,24 Act. Etats-Unis Growth
08/07/2016
138,24 Act. Etats-Unis Growth
07/07/2016
136,08 Act. Etats-Unis Growth
06/07/2016
135,54 Act. Etats-Unis Growth
05/07/2016
134,16 Act. Etats-Unis Growth
04/07/2016
135,04 Act. Etats-Unis Growth
03/07/2016
135,06 Act. Etats-Unis Growth
02/07/2016
135,06 Act. Etats-Unis Growth
01/07/2016
135,06 Act. Etats-Unis Growth
30/06/2016
134,67 Act. Etats-Unis Growth
29/06/2016
133,36 Act. Etats-Unis Growth
28/06/2016
131,42 Act. Etats-Unis Growth
27/06/2016
129,93 Act. Etats-Unis Growth
26/06/2016
131,99 Act. Etats-Unis Growth
25/06/2016
131,99 Act. Etats-Unis Growth
24/06/2016
131,99 Act. Etats-Unis Growth
23/06/2016
133,37 Act. Etats-Unis Growth
22/06/2016
133,04 Act. Etats-Unis Growth
21/06/2016
133,27 Act. Etats-Unis Growth
20/06/2016
132,70 Act. Etats-Unis Growth
19/06/2016
132,56 Act. Etats-Unis Growth
18/06/2016
132,56 Act. Etats-Unis Growth
17/06/2016
132,56 Act. Etats-Unis Growth
16/06/2016
134,18 Act. Etats-Unis Growth
15/06/2016
133,59 Act. Etats-Unis Growth
14/06/2016
133,88 Act. Etats-Unis Growth
13/06/2016
133,46 Act. Etats-Unis Growth
12/06/2016
134,30 Act. Etats-Unis Growth
11/06/2016
134,30 Act. Etats-Unis Growth
10/06/2016
134,30 Act. Etats-Unis Growth
09/06/2016
135,45 Act. Etats-Unis Growth
08/06/2016
135,25 Act. Etats-Unis Growth
07/06/2016
135,20 Act. Etats-Unis Growth
06/06/2016
135,32 Act. Etats-Unis Growth
05/06/2016
135,82 Act. Etats-Unis Growth
04/06/2016
135,82 Act. Etats-Unis Growth
03/06/2016
135,82 Act. Etats-Unis Growth
02/06/2016
137,12 Act. Etats-Unis Growth
01/06/2016
136,59 Act. Etats-Unis Growth
31/05/2016
136,89 Act. Etats-Unis Growth
30/05/2016
136,75 Act. Etats-Unis Growth
29/05/2016
136,70 Act. Etats-Unis Growth
28/05/2016
136,70 Act. Etats-Unis Growth
27/05/2016
136,70 Act. Etats-Unis Growth
26/05/2016
135,75 Act. Etats-Unis Growth
25/05/2016
136,01 Act. Etats-Unis Growth
24/05/2016
134,97 Act. Etats-Unis Growth
23/05/2016
132,49 Act. Etats-Unis Growth
22/05/2016
132,54 Act. Etats-Unis Growth
21/05/2016
132,54 Act. Etats-Unis Growth
20/05/2016
132,54 Act. Etats-Unis Growth
19/05/2016
131,57 Act. Etats-Unis Growth
18/05/2016
131,39 Act. Etats-Unis Growth
17/05/2016
130,85 Act. Etats-Unis Growth
16/05/2016
131,24 Act. Etats-Unis Growth
15/05/2016
130,67 Act. Etats-Unis Growth
14/05/2016
130,67 Act. Etats-Unis Growth
13/05/2016
130,67 Act. Etats-Unis Growth
12/05/2016
130,59 Act. Etats-Unis Growth
11/05/2016
130,75 Act. Etats-Unis Growth
10/05/2016
132,27 Act. Etats-Unis Growth
09/05/2016
130,63 Act. Etats-Unis Growth
08/05/2016
129,80 Act. Etats-Unis Growth
07/05/2016
129,80 Act. Etats-Unis Growth
06/05/2016
129,80 Act. Etats-Unis Growth
05/05/2016
129,20 Act. Etats-Unis Growth
04/05/2016
128,84 Act. Etats-Unis Growth
03/05/2016
129,34 Act. Etats-Unis Growth
02/05/2016
130,96 Act. Etats-Unis Growth
01/05/2016
130,79 Act. Etats-Unis Growth
30/04/2016
130,79 Act. Etats-Unis Growth
29/04/2016
130,79 Act. Etats-Unis Growth
28/04/2016
132,51 Act. Etats-Unis Growth
27/04/2016
133,86 Act. Etats-Unis Growth
26/04/2016
134,38 Act. Etats-Unis Growth
25/04/2016
134,75 Act. Etats-Unis Growth
24/04/2016
135,23 Act. Etats-Unis Growth
23/04/2016
135,23 Act. Etats-Unis Growth
22/04/2016
135,23 Act. Etats-Unis Growth
21/04/2016
135,28 Act. Etats-Unis Growth
20/04/2016
135,01 Act. Etats-Unis Growth
19/04/2016
134,72 Act. Etats-Unis Growth
18/04/2016
135,41 Act. Etats-Unis Growth
17/04/2016
134,95 Act. Etats-Unis Growth
16/04/2016
134,95 Act. Etats-Unis Growth
15/04/2016
134,95 Act. Etats-Unis Growth
14/04/2016
135,35 Act. Etats-Unis Growth
13/04/2016
134,92 Act. Etats-Unis Growth
12/04/2016
132,06 Act. Etats-Unis Growth
11/04/2016
131,10 Act. Etats-Unis Growth
10/04/2016
131,94 Act. Etats-Unis Growth
09/04/2016
131,94 Act. Etats-Unis Growth
08/04/2016
131,94 Act. Etats-Unis Growth
07/04/2016
132,06 Act. Etats-Unis Growth
06/04/2016
133,51 Act. Etats-Unis Growth
05/04/2016
131,81 Act. Etats-Unis Growth
04/04/2016
132,90 Act. Etats-Unis Growth
03/04/2016
132,98 Act. Etats-Unis Growth
02/04/2016
132,98 Act. Etats-Unis Growth
01/04/2016
132,98 Act. Etats-Unis Growth
31/03/2016
132,21 Act. Etats-Unis Growth
30/03/2016
132,94 Act. Etats-Unis Growth
29/03/2016
133,39 Act. Etats-Unis Growth
28/03/2016
132,41 Act. Etats-Unis Growth
27/03/2016
132,54 Act. Etats-Unis Growth
26/03/2016
132,54 Act. Etats-Unis Growth
25/03/2016
132,54 Act. Etats-Unis Growth
24/03/2016
132,51 Act. Etats-Unis Growth
23/03/2016
132,49 Act. Etats-Unis Growth
22/03/2016
132,96 Act. Etats-Unis Growth
21/03/2016
132,20 Act. Etats-Unis Growth
20/03/2016
131,67 Act. Etats-Unis Growth
19/03/2016
131,67 Act. Etats-Unis Growth
18/03/2016
131,67 Act. Etats-Unis Growth
17/03/2016
130,91 Act. Etats-Unis Growth
16/03/2016
132,81 Act. Etats-Unis Growth
15/03/2016
131,81 Act. Etats-Unis Growth
14/03/2016
132,38 Act. Etats-Unis Growth
13/03/2016
132,16 Act. Etats-Unis Growth
12/03/2016
132,16 Act. Etats-Unis Growth
11/03/2016
132,16 Act. Etats-Unis Growth
10/03/2016
131,48 Act. Etats-Unis Growth
09/03/2016
131,46 Act. Etats-Unis Growth
08/03/2016
130,61 Act. Etats-Unis Growth
07/03/2016
132,73 Act. Etats-Unis Growth
06/03/2016
132,76 Act. Etats-Unis Growth
05/03/2016
132,76 Act. Etats-Unis Growth
04/03/2016
132,76 Act. Etats-Unis Growth
03/03/2016
133,31 Act. Etats-Unis Growth
02/03/2016
133,98 Act. Etats-Unis Growth
01/03/2016
133,21 Act. Etats-Unis Growth
29/02/2016
130,21 Act. Etats-Unis Growth
28/02/2016
130,23 Act. Etats-Unis Growth
27/02/2016
130,23 Act. Etats-Unis Growth
26/02/2016
130,23 Act. Etats-Unis Growth
25/02/2016
129,01 Act. Etats-Unis Growth
24/02/2016
127,77 Act. Etats-Unis Growth
23/02/2016
127,48 Act. Etats-Unis Growth
22/02/2016
128,71 Act. Etats-Unis Growth
21/02/2016
125,91 Act. Etats-Unis Growth
20/02/2016
125,91 Act. Etats-Unis Growth
19/02/2016
125,91 Act. Etats-Unis Growth
18/02/2016
125,96 Act. Etats-Unis Growth
17/02/2016
126,30 Act. Etats-Unis Growth
16/02/2016
123,47 Act. Etats-Unis Growth
15/02/2016
120,33 Act. Etats-Unis Growth
14/02/2016
119,85 Act. Etats-Unis Growth
13/02/2016
119,85 Act. Etats-Unis Growth
12/02/2016
119,85 Act. Etats-Unis Growth
11/02/2016
117,17 Act. Etats-Unis Growth
10/02/2016
119,35 Act. Etats-Unis Growth
09/02/2016
118,32 Act. Etats-Unis Growth
08/02/2016
119,76 Act. Etats-Unis Growth
07/02/2016
122,28 Act. Etats-Unis Growth
06/02/2016
122,28 Act. Etats-Unis Growth
05/02/2016
122,28 Act. Etats-Unis Growth
04/02/2016
125,83 Act. Etats-Unis Growth
03/02/2016
127,90 Act. Etats-Unis Growth
02/02/2016
129,08 Act. Etats-Unis Growth
01/02/2016
131,58 Act. Etats-Unis Growth
31/01/2016
131,18 Act. Etats-Unis Growth
30/01/2016
131,18 Act. Etats-Unis Growth
29/01/2016
131,18 Act. Etats-Unis Growth
28/01/2016
127,94 Act. Etats-Unis Growth
27/01/2016
128,06 Act. Etats-Unis Growth
26/01/2016
130,24 Act. Etats-Unis Growth
25/01/2016
129,69 Act. Etats-Unis Growth
24/01/2016
131,48 Act. Etats-Unis Growth
23/01/2016
131,48 Act. Etats-Unis Growth
22/01/2016
131,48 Act. Etats-Unis Growth
21/01/2016
127,92 Act. Etats-Unis Growth
20/01/2016
126,77 Act. Etats-Unis Growth
19/01/2016
128,14 Act. Etats-Unis Growth
18/01/2016
127,86 Act. Etats-Unis Growth
17/01/2016
127,66 Act. Etats-Unis Growth
16/01/2016
127,66 Act. Etats-Unis Growth
15/01/2016
127,66 Act. Etats-Unis Growth
14/01/2016
130,78 Act. Etats-Unis Growth
13/01/2016
130,29 Act. Etats-Unis Growth
12/01/2016
133,82 Act. Etats-Unis Growth
11/01/2016
132,04 Act. Etats-Unis Growth
10/01/2016
132,60 Act. Etats-Unis Growth
09/01/2016
132,60 Act. Etats-Unis Growth
08/01/2016
132,60 Act. Etats-Unis Growth
07/01/2016
134,13 Act. Etats-Unis Growth
06/01/2016
139,02 Act. Etats-Unis Growth
05/01/2016
140,81 Act. Etats-Unis Growth
04/01/2016
139,41 Act. Etats-Unis Growth
03/01/2016
142,16 Act. Etats-Unis Growth
02/01/2016
142,16 Act. Etats-Unis Growth
01/01/2016
142,16 Act. Etats-Unis Growth
31/12/2015
142,16 Act. Etats-Unis Growth
30/12/2015
142,90 Act. Etats-Unis Growth
29/12/2015
143,53 Act. Etats-Unis Growth
28/12/2015
141,71 Act. Etats-Unis Growth
27/12/2015
142,15 Act. Etats-Unis Growth
26/12/2015
142,15 Act. Etats-Unis Growth
25/12/2015
142,15 Act. Etats-Unis Growth
24/12/2015
142,15 Act. Etats-Unis Growth
23/12/2015
142,51 Act. Etats-Unis Growth
22/12/2015
140,54 Act. Etats-Unis Growth
21/12/2015
140,37 Act. Etats-Unis Growth
20/12/2015
140,31 Act. Etats-Unis Growth
19/12/2015
140,31 Act. Etats-Unis Growth
18/12/2015
140,31 Act. Etats-Unis Growth
17/12/2015
142,69 Act. Etats-Unis Growth
16/12/2015
142,92 Act. Etats-Unis Growth
15/12/2015
140,85 Act. Etats-Unis Growth
14/12/2015
139,00 Act. Etats-Unis Growth
13/12/2015
139,00 Act. Etats-Unis Growth
12/12/2015
139,00 Act. Etats-Unis Growth
11/12/2015
139,00 Act. Etats-Unis Growth
10/12/2015
142,13 Act. Etats-Unis Growth
09/12/2015
141,73 Act. Etats-Unis Growth
08/12/2015
144,13 Act. Etats-Unis Growth
07/12/2015
145,09 Act. Etats-Unis Growth
06/12/2015
144,91 Act. Etats-Unis Growth
05/12/2015
144,91 Act. Etats-Unis Growth
04/12/2015
144,91 Act. Etats-Unis Growth
03/12/2015
144,34 Act. Etats-Unis Growth
02/12/2015
148,70 Act. Etats-Unis Growth
01/12/2015
149,36 Act. Etats-Unis Growth
30/11/2015
148,45 Act. Etats-Unis Growth
29/11/2015
149,02 Act. Etats-Unis Growth
28/11/2015
149,02 Act. Etats-Unis Growth
27/11/2015
149,02 Act. Etats-Unis Growth
26/11/2015
148,68 Act. Etats-Unis Growth
25/11/2015
148,77 Act. Etats-Unis Growth
24/11/2015
147,70 Act. Etats-Unis Growth
23/11/2015
148,06 Act. Etats-Unis Growth
22/11/2015
147,42 Act. Etats-Unis Growth
21/11/2015
147,42 Act. Etats-Unis Growth
20/11/2015
147,42 Act. Etats-Unis Growth
19/11/2015
146,26 Act. Etats-Unis Growth
18/11/2015
146,70 Act. Etats-Unis Growth
17/11/2015
144,42 Act. Etats-Unis Growth
16/11/2015
143,32 Act. Etats-Unis Growth
15/11/2015
141,81 Act. Etats-Unis Growth
14/11/2015
141,81 Act. Etats-Unis Growth
13/11/2015
141,81 Act. Etats-Unis Growth
12/11/2015
143,80 Act. Etats-Unis Growth
11/11/2015
145,91 Act. Etats-Unis Growth
10/11/2015
146,35 Act. Etats-Unis Growth
09/11/2015
145,67 Act. Etats-Unis Growth
08/11/2015
146,51 Act. Etats-Unis Growth
07/11/2015
146,51 Act. Etats-Unis Growth
06/11/2015
146,51 Act. Etats-Unis Growth
05/11/2015
145,55 Act. Etats-Unis Growth
04/11/2015
145,33 Act. Etats-Unis Growth
03/11/2015
144,64 Act. Etats-Unis Growth
02/11/2015
143,25 Act. Etats-Unis Growth
01/11/2015
141,94 Act. Etats-Unis Growth
31/10/2015
141,94 Act. Etats-Unis Growth
30/10/2015
141,94 Act. Etats-Unis Growth
29/10/2015
143,23 Act. Etats-Unis Growth
28/10/2015
141,84 Act. Etats-Unis Growth
27/10/2015
140,56 Act. Etats-Unis Growth
26/10/2015
140,98 Act. Etats-Unis Growth
25/10/2015
140,48 Act. Etats-Unis Growth
24/10/2015
140,32 Act. Etats-Unis Growth
23/10/2015
140,32 Act. Etats-Unis Growth
22/10/2015
136,00 Act. Etats-Unis Growth
21/10/2015
133,10 Act. Etats-Unis Growth
20/10/2015
134,07 Act. Etats-Unis Growth
19/10/2015
135,05 Act. Etats-Unis Growth
18/10/2015
134,26 Act. Etats-Unis Growth
17/10/2015
134,26 Act. Etats-Unis Growth
16/10/2015
134,26 Act. Etats-Unis Growth
15/10/2015
133,02 Act. Etats-Unis Growth
14/10/2015
131,22 Act. Etats-Unis Growth
13/10/2015
132,21 Act. Etats-Unis Growth
12/10/2015
133,08 Act. Etats-Unis Growth
11/10/2015
132,98 Act. Etats-Unis Growth
10/10/2015
132,98 Act. Etats-Unis Growth
09/10/2015
132,98 Act. Etats-Unis Growth
08/10/2015
133,30 Act. Etats-Unis Growth
07/10/2015
132,75 Act. Etats-Unis Growth
06/10/2015
132,12 Act. Etats-Unis Growth
05/10/2015
133,10 Act. Etats-Unis Growth
04/10/2015
130,91 Act. Etats-Unis Growth
03/10/2015
130,91 Act. Etats-Unis Growth
02/10/2015
130,91 Act. Etats-Unis Growth
01/10/2015
129,49 Act. Etats-Unis Growth
30/09/2015
128,85 Act. Etats-Unis Growth
29/09/2015
125,99 Act. Etats-Unis Growth
28/09/2015
126,89 Act. Etats-Unis Growth
27/09/2015
131,16 Act. Etats-Unis Growth
26/09/2015
131,16 Act. Etats-Unis Growth
25/09/2015
131,16 Act. Etats-Unis Growth
24/09/2015
130,66 Act. Etats-Unis Growth
23/09/2015
132,55 Act. Etats-Unis Growth
22/09/2015
132,96 Act. Etats-Unis Growth
21/09/2015
133,94 Act. Etats-Unis Growth
20/09/2015
132,10 Act. Etats-Unis Growth
19/09/2015
132,10 Act. Etats-Unis Growth
18/09/2015
132,10 Act. Etats-Unis Growth
17/09/2015
134,50 Act. Etats-Unis Growth
16/09/2015
134,95 Act. Etats-Unis Growth
15/09/2015
133,46 Act. Etats-Unis Growth
14/09/2015
132,06 Act. Etats-Unis Growth
13/09/2015
132,66 Act. Etats-Unis Growth
12/09/2015
132,66 Act. Etats-Unis Growth
11/09/2015
132,66 Act. Etats-Unis Growth
10/09/2015
132,81 Act. Etats-Unis Growth
09/09/2015
133,04 Act. Etats-Unis Growth
08/09/2015
133,94 Act. Etats-Unis Growth
07/09/2015
131,16 Act. Etats-Unis Growth
06/09/2015
131,25 Act. Etats-Unis Growth
05/09/2015
131,25 Act. Etats-Unis Growth
04/09/2015
131,25 Act. Etats-Unis Growth
03/09/2015
132,48 Act. Etats-Unis Growth
02/09/2015
131,36 Act. Etats-Unis Growth
01/09/2015
129,14 Act. Etats-Unis Growth
31/08/2015
133,17 Act. Etats-Unis Growth
30/08/2015
134,22 Act. Etats-Unis Growth
29/08/2015
134,22 Act. Etats-Unis Growth
28/08/2015
134,22 Act. Etats-Unis Growth
27/08/2015
133,65 Act. Etats-Unis Growth
26/08/2015
128,81 Act. Etats-Unis Growth
25/08/2015
124,10 Act. Etats-Unis Growth
24/08/2015
124,42 Act. Etats-Unis Growth
23/08/2015
131,25 Act. Etats-Unis Growth
22/08/2015
131,25 Act. Etats-Unis Growth
21/08/2015
131,25 Act. Etats-Unis Growth
20/08/2015
136,88 Act. Etats-Unis Growth
19/08/2015
141,72 Act. Etats-Unis Growth
18/08/2015
142,93 Act. Etats-Unis Growth
17/08/2015
142,72 Act. Etats-Unis Growth
16/08/2015
141,25 Act. Etats-Unis Growth
15/08/2015
141,25 Act. Etats-Unis Growth
14/08/2015
141,25 Act. Etats-Unis Growth
13/08/2015
141,13 Act. Etats-Unis Growth
12/08/2015
140,48 Act. Etats-Unis Growth
11/08/2015
142,23 Act. Etats-Unis Growth
10/08/2015
144,37 Act. Etats-Unis Growth
09/08/2015
143,26 Act. Etats-Unis Growth
08/08/2015
143,26 Act. Etats-Unis Growth
07/08/2015
143,26 Act. Etats-Unis Growth
06/08/2015
144,25 Act. Etats-Unis Growth
05/08/2015
146,40 Act. Etats-Unis Growth
04/08/2015
144,50 Act. Etats-Unis Growth
03/08/2015
144,73 Act. Etats-Unis Growth
02/08/2015
144,51 Act. Etats-Unis Growth
01/08/2015
144,51 Act. Etats-Unis Growth
31/07/2015
144,51 Act. Etats-Unis Growth
30/07/2015
145,30 Act. Etats-Unis Growth
29/07/2015
144,13 Act. Etats-Unis Growth
28/07/2015
143,16 Act. Etats-Unis Growth
27/07/2015
141,29 Act. Etats-Unis Growth
26/07/2015
144,16 Act. Etats-Unis Growth
25/07/2015
144,16 Act. Etats-Unis Growth
24/07/2015
144,16 Act. Etats-Unis Growth
23/07/2015
145,06 Act. Etats-Unis Growth
22/07/2015
146,70 Act. Etats-Unis Growth
21/07/2015
147,24 Act. Etats-Unis Growth
20/07/2015
148,15 Act. Etats-Unis Growth
19/07/2015
147,49 Act. Etats-Unis Growth
18/07/2015
147,49 Act. Etats-Unis Growth
17/07/2015
147,49 Act. Etats-Unis Growth
16/07/2015
146,13 Act. Etats-Unis Growth
15/07/2015
143,75 Act. Etats-Unis Growth
14/07/2015
143,26 Act. Etats-Unis Growth
13/07/2015
142,29 Act. Etats-Unis Growth
12/07/2015
138,65 Act. Etats-Unis Growth
11/07/2015
138,65 Act. Etats-Unis Growth
10/07/2015
138,65 Act. Etats-Unis Growth
09/07/2015
138,47 Act. Etats-Unis Growth
08/07/2015
138,01 Act. Etats-Unis Growth
07/07/2015
140,93 Act. Etats-Unis Growth
06/07/2015
139,88 Act. Etats-Unis Growth
05/07/2015
139,82 Act. Etats-Unis Growth
04/07/2015
139,82 Act. Etats-Unis Growth
03/07/2015
139,82 Act. Etats-Unis Growth
02/07/2015
139,87 Act. Etats-Unis Growth
01/07/2015
139,85 Act. Etats-Unis Growth
30/06/2015
137,99 Act. Etats-Unis Growth
29/06/2015
137,92 Act. Etats-Unis Growth
28/06/2015
140,56 Act. Etats-Unis Growth
27/06/2015
140,56 Act. Etats-Unis Growth
26/06/2015
140,56 Act. Etats-Unis Growth
25/06/2015
140,75 Act. Etats-Unis Growth
24/06/2015
141,09 Act. Etats-Unis Growth
23/06/2015
141,19 Act. Etats-Unis Growth
22/06/2015
139,92 Act. Etats-Unis Growth
21/06/2015
139,58 Act. Etats-Unis Growth
20/06/2015
139,58 Act. Etats-Unis Growth
19/06/2015
139,58 Act. Etats-Unis Growth
18/06/2015
139,00 Act. Etats-Unis Growth
17/06/2015
138,91 Act. Etats-Unis Growth
16/06/2015
138,97 Act. Etats-Unis Growth
15/06/2015
138,19 Act. Etats-Unis Growth
14/06/2015
138,97 Act. Etats-Unis Growth
13/06/2015
138,97 Act. Etats-Unis Growth
12/06/2015
138,97 Act. Etats-Unis Growth
11/06/2015
139,85 Act. Etats-Unis Growth
10/06/2015
138,74 Act. Etats-Unis Growth
09/06/2015
137,63 Act. Etats-Unis Growth
08/06/2015
138,60 Act. Etats-Unis Growth
07/06/2015
140,03 Act. Etats-Unis Growth
06/06/2015
140,03 Act. Etats-Unis Growth
05/06/2015
140,03 Act. Etats-Unis Growth
04/06/2015
138,57 Act. Etats-Unis Growth
03/06/2015
140,71 Act. Etats-Unis Growth
02/06/2015
141,40 Act. Etats-Unis Growth
01/06/2015
143,24 Act. Etats-Unis Growth
31/05/2015
142,51 Act. Etats-Unis Growth
30/05/2015
142,51 Act. Etats-Unis Growth
29/05/2015
142,51 Act. Etats-Unis Growth
28/05/2015
144,09 Act. Etats-Unis Growth
27/05/2015
144,76 Act. Etats-Unis Growth
26/05/2015
142,95 Act. Etats-Unis Growth
25/05/2015
142,53 Act. Etats-Unis Growth
24/05/2015
142,28 Act. Etats-Unis Growth
23/05/2015
142,28 Act. Etats-Unis Growth
22/05/2015
142,28 Act. Etats-Unis Growth
21/05/2015
141,88 Act. Etats-Unis Growth
20/05/2015
141,48 Act. Etats-Unis Growth
19/05/2015
141,07 Act. Etats-Unis Growth
18/05/2015
138,68 Act. Etats-Unis Growth
17/05/2015
138,08 Act. Etats-Unis Growth
16/05/2015
138,08 Act. Etats-Unis Growth
15/05/2015
138,08 Act. Etats-Unis Growth
14/05/2015
137,51 Act. Etats-Unis Growth
13/05/2015
137,67 Act. Etats-Unis Growth
12/05/2015
138,02 Act. Etats-Unis Growth
11/05/2015
139,70 Act. Etats-Unis Growth
10/05/2015
139,00 Act. Etats-Unis Growth
09/05/2015
139,00 Act. Etats-Unis Growth
08/05/2015
139,00 Act. Etats-Unis Growth
07/05/2015
136,64 Act. Etats-Unis Growth
06/05/2015
136,06 Act. Etats-Unis Growth
05/05/2015
138,31 Act. Etats-Unis Growth
04/05/2015
139,73 Act. Etats-Unis Growth
03/05/2015
138,14 Act. Etats-Unis Growth
02/05/2015
138,14 Act. Etats-Unis Growth
01/05/2015
138,14 Act. Etats-Unis Growth
30/04/2015
137,77 Act. Etats-Unis Growth
29/04/2015
141,14 Act. Etats-Unis Growth
28/04/2015
142,98 Act. Etats-Unis Growth
27/04/2015
144,76 Act. Etats-Unis Growth
26/04/2015
145,52 Act. Etats-Unis Growth
25/04/2015
145,52 Act. Etats-Unis Growth
24/04/2015
145,52 Act. Etats-Unis Growth
23/04/2015
145,53 Act. Etats-Unis Growth
22/04/2015
145,68 Act. Etats-Unis Growth
21/04/2015
145,33 Act. Etats-Unis Growth
20/04/2015
144,63 Act. Etats-Unis Growth
19/04/2015
142,59 Act. Etats-Unis Growth
18/04/2015
142,59 Act. Etats-Unis Growth
17/04/2015
142,59 Act. Etats-Unis Growth
16/04/2015
145,49 Act. Etats-Unis Growth
15/04/2015
147,00 Act. Etats-Unis Growth
14/04/2015
145,96 Act. Etats-Unis Growth
13/04/2015
147,05 Act. Etats-Unis Growth
12/04/2015
146,96 Act. Etats-Unis Growth
11/04/2015
146,96 Act. Etats-Unis Growth
10/04/2015
146,96 Act. Etats-Unis Growth
09/04/2015
144,81 Act. Etats-Unis Growth
08/04/2015
142,88 Act. Etats-Unis Growth
07/04/2015
141,78 Act. Etats-Unis Growth
06/04/2015
140,94 Act. Etats-Unis Growth
05/04/2015
140,92 Act. Etats-Unis Growth
04/04/2015
140,92 Act. Etats-Unis Growth
03/04/2015
140,92 Act. Etats-Unis Growth
02/04/2015
140,92 Act. Etats-Unis Growth
01/04/2015
141,62 Act. Etats-Unis Growth
31/03/2015
142,61 Act. Etats-Unis Growth
30/03/2015
142,68 Act. Etats-Unis Growth
29/03/2015
140,84 Act. Etats-Unis Growth
28/03/2015
140,84 Act. Etats-Unis Growth
27/03/2015
140,84 Act. Etats-Unis Growth
26/03/2015
139,45 Act. Etats-Unis Growth
25/03/2015
139,54 Act. Etats-Unis Growth
24/03/2015
142,70 Act. Etats-Unis Growth
23/03/2015
143,29 Act. Etats-Unis Growth
22/03/2015
145,49 Act. Etats-Unis Growth
21/03/2015
145,49 Act. Etats-Unis Growth
20/03/2015
145,49 Act. Etats-Unis Growth
19/03/2015
146,07 Act. Etats-Unis Growth
18/03/2015
145,92 Act. Etats-Unis Growth
17/03/2015
144,93 Act. Etats-Unis Growth
16/03/2015
145,60 Act. Etats-Unis Growth
15/03/2015
144,14 Act. Etats-Unis Growth
14/03/2015
144,14 Act. Etats-Unis Growth
13/03/2015
144,14 Act. Etats-Unis Growth
12/03/2015
143,96 Act. Etats-Unis Growth
11/03/2015
143,08 Act. Etats-Unis Growth
10/03/2015
141,58 Act. Etats-Unis Growth
09/03/2015
142,21 Act. Etats-Unis Growth
08/03/2015
141,46 Act. Etats-Unis Growth
07/03/2015
141,46 Act. Etats-Unis Growth
06/03/2015
141,46 Act. Etats-Unis Growth
05/03/2015
141,40 Act. Etats-Unis Growth
04/03/2015
140,25 Act. Etats-Unis Growth
03/03/2015
139,79 Act. Etats-Unis Growth
02/03/2015
140,04 Act. Etats-Unis Growth
01/03/2015
138,92 Act. Etats-Unis Growth
28/02/2015
138,92 Act. Etats-Unis Growth
27/02/2015
138,92 Act. Etats-Unis Growth
26/02/2015
138,85 Act. Etats-Unis Growth
25/02/2015
137,67 Act. Etats-Unis Growth
24/02/2015
137,60 Act. Etats-Unis Growth
23/02/2015
137,61 Act. Etats-Unis Growth
22/02/2015
137,20 Act. Etats-Unis Growth
21/02/2015
137,20 Act. Etats-Unis Growth
20/02/2015
137,20 Act. Etats-Unis Growth
19/02/2015
135,91 Act. Etats-Unis Growth
18/02/2015
135,57 Act. Etats-Unis Growth
17/02/2015
134,86 Act. Etats-Unis Growth
16/02/2015
134,84 Act. Etats-Unis Growth
15/02/2015
134,80 Act. Etats-Unis Growth
14/02/2015
134,80 Act. Etats-Unis Growth
13/02/2015
134,80 Act. Etats-Unis Growth
12/02/2015
134,30 Act. Etats-Unis Growth
11/02/2015
133,58 Act. Etats-Unis Growth
10/02/2015
133,15 Act. Etats-Unis Growth
09/02/2015
131,92 Act. Etats-Unis Growth
08/02/2015
131,61 Act. Etats-Unis Growth
07/02/2015
131,61 Act. Etats-Unis Growth
06/02/2015
131,61 Act. Etats-Unis Growth
05/02/2015
131,53 Act. Etats-Unis Growth
04/02/2015
130,27 Act. Etats-Unis Growth
03/02/2015
130,72 Act. Etats-Unis Growth
02/02/2015
130,04 Act. Etats-Unis Growth
01/02/2015
129,60 Act. Etats-Unis Growth
31/01/2015
129,60 Act. Etats-Unis Growth
30/01/2015
129,60 Act. Etats-Unis Growth
29/01/2015
129,87 Act. Etats-Unis Growth
28/01/2015
129,09 Act. Etats-Unis Growth
27/01/2015
130,16 Act. Etats-Unis Growth
26/01/2015
132,89 Act. Etats-Unis Growth
25/01/2015
132,96 Act. Etats-Unis Growth
24/01/2015
132,96 Act. Etats-Unis Growth
23/01/2015
132,96 Act. Etats-Unis Growth
22/01/2015
129,44 Act. Etats-Unis Growth
21/01/2015
127,06 Act. Etats-Unis Growth
20/01/2015
126,39 Act. Etats-Unis Growth
19/01/2015
125,86 Act. Etats-Unis Growth
18/01/2015
125,96 Act. Etats-Unis Growth
17/01/2015
125,96 Act. Etats-Unis Growth
16/01/2015
125,96 Act. Etats-Unis Growth
15/01/2015
123,76 Act. Etats-Unis Growth
14/01/2015
123,92 Act. Etats-Unis Growth
13/01/2015
124,97 Act. Etats-Unis Growth
12/01/2015
124,49 Act. Etats-Unis Growth
11/01/2015
125,57 Act. Etats-Unis Growth
10/01/2015
125,57 Act. Etats-Unis Growth
09/01/2015
125,57 Act. Etats-Unis Growth
08/01/2015
126,65 Act. Etats-Unis Growth
07/01/2015
124,18 Act. Etats-Unis Growth
06/01/2015
122,02 Act. Etats-Unis Growth
05/01/2015
123,37 Act. Etats-Unis Growth
04/01/2015
124,49 Act. Etats-Unis Growth
03/01/2015
124,49 Act. Etats-Unis Growth
02/01/2015
124,49 Act. Etats-Unis Growth
01/01/2015
123,97 Act. Etats-Unis Growth
31/12/2014
123,97 Act. Etats-Unis Growth
30/12/2014
124,45 Act. Etats-Unis Growth
29/12/2014
124,94 Act. Etats-Unis Growth
28/12/2014
124,26 Act. Etats-Unis Growth
27/12/2014
124,26 Act. Etats-Unis Growth
26/12/2014
124,26 Act. Etats-Unis Growth
25/12/2014
124,09 Act. Etats-Unis Growth
24/12/2014
124,09 Act. Etats-Unis Growth
23/12/2014
124,03 Act. Etats-Unis Growth
22/12/2014
123,66 Act. Etats-Unis Growth
21/12/2014
123,22 Act. Etats-Unis Growth
20/12/2014
123,22 Act. Etats-Unis Growth
19/12/2014
123,22 Act. Etats-Unis Growth
18/12/2014
122,27 Act. Etats-Unis Growth
17/12/2014
118,14 Act. Etats-Unis Growth
16/12/2014
115,34 Act. Etats-Unis Growth
15/12/2014
117,60 Act. Etats-Unis Growth
14/12/2014
118,29 Act. Etats-Unis Growth
13/12/2014
118,29 Act. Etats-Unis Growth
12/12/2014
118,29 Act. Etats-Unis Growth
11/12/2014
120,13 Act. Etats-Unis Growth
10/12/2014
119,76 Act. Etats-Unis Growth
09/12/2014
121,43 Act. Etats-Unis Growth
08/12/2014
122,57 Act. Etats-Unis Growth
07/12/2014
122,90 Act. Etats-Unis Growth
06/12/2014
122,90 Act. Etats-Unis Growth
05/12/2014
122,90 Act. Etats-Unis Growth
04/12/2014
122,39 Act. Etats-Unis Growth
03/12/2014
122,71 Act. Etats-Unis Growth
02/12/2014
121,43 Act. Etats-Unis Growth
01/12/2014
120,40 Act. Etats-Unis Growth
30/11/2014
121,87 Act. Etats-Unis Growth
29/11/2014
121,87 Act. Etats-Unis Growth
28/11/2014
121,87 Act. Etats-Unis Growth
27/11/2014
121,77 Act. Etats-Unis Growth
26/11/2014
121,69 Act. Etats-Unis Growth
25/11/2014
121,74 Act. Etats-Unis Growth
24/11/2014
121,89 Act. Etats-Unis Growth
23/11/2014
121,35 Act. Etats-Unis Growth
22/11/2014
121,35 Act. Etats-Unis Growth
21/11/2014
121,35 Act. Etats-Unis Growth
20/11/2014
119,58 Act. Etats-Unis Growth
19/11/2014
119,32 Act. Etats-Unis Growth
18/11/2014
119,80 Act. Etats-Unis Growth
17/11/2014
119,47 Act. Etats-Unis Growth
16/11/2014
119,85 Act. Etats-Unis Growth
15/11/2014
119,85 Act. Etats-Unis Growth
14/11/2014
119,85 Act. Etats-Unis Growth
13/11/2014
119,79 Act. Etats-Unis Growth
12/11/2014
119,64 Act. Etats-Unis Growth
11/11/2014
119,75 Act. Etats-Unis Growth
10/11/2014
119,25 Act. Etats-Unis Growth
09/11/2014
119,24 Act. Etats-Unis Growth
08/11/2014
119,24 Act. Etats-Unis Growth
07/11/2014
119,24 Act. Etats-Unis Growth
06/11/2014
118,65 Act. Etats-Unis Growth
05/11/2014
117,86 Act. Etats-Unis Growth
04/11/2014
117,28 Act. Etats-Unis Growth
03/11/2014
118,23 Act. Etats-Unis Growth
02/11/2014
117,81 Act. Etats-Unis Growth
01/11/2014
117,81 Act. Etats-Unis Growth
31/10/2014
117,81 Act. Etats-Unis Growth
30/10/2014
115,60 Act. Etats-Unis Growth
29/10/2014
113,75 Act. Etats-Unis Growth
28/10/2014
114,10 Act. Etats-Unis Growth
27/10/2014
113,00 Act. Etats-Unis Growth
26/10/2014
113,28 Act. Etats-Unis Growth
25/10/2014
113,28 Act. Etats-Unis Growth
24/10/2014
113,28 Act. Etats-Unis Growth
23/10/2014
112,68 Act. Etats-Unis Growth
22/10/2014
111,15 Act. Etats-Unis Growth
21/10/2014
111,22 Act. Etats-Unis Growth
20/10/2014
108,48 Act. Etats-Unis Growth
19/10/2014
107,29 Act. Etats-Unis Growth
18/10/2014
107,29 Act. Etats-Unis Growth
17/10/2014
107,29 Act. Etats-Unis Growth
16/10/2014
105,98 Act. Etats-Unis Growth
15/10/2014
106,11 Act. Etats-Unis Growth
14/10/2014
107,05 Act. Etats-Unis Growth
13/10/2014
107,12 Act. Etats-Unis Growth
12/10/2014
109,40 Act. Etats-Unis Growth
11/10/2014
109,40 Act. Etats-Unis Growth
10/10/2014
109,40 Act. Etats-Unis Growth
09/10/2014
110,64 Act. Etats-Unis Growth
08/10/2014
112,83 Act. Etats-Unis Growth
07/10/2014
111,76 Act. Etats-Unis Growth
06/10/2014
113,91 Act. Etats-Unis Growth
05/10/2014
114,18 Act. Etats-Unis Growth
04/10/2014
114,18 Act. Etats-Unis Growth
03/10/2014
114,18 Act. Etats-Unis Growth
02/10/2014
112,24 Act. Etats-Unis Growth
01/10/2014
112,65 Act. Etats-Unis Growth
30/09/2014
114,29 Act. Etats-Unis Growth
29/09/2014
113,83 Act. Etats-Unis Growth
28/09/2014
113,87 Act. Etats-Unis Growth
27/09/2014
113,87 Act. Etats-Unis Growth
26/09/2014
113,87 Act. Etats-Unis Growth
25/09/2014
112,81 Act. Etats-Unis Growth
24/09/2014
113,82 Act. Etats-Unis Growth
23/09/2014
112,37 Act. Etats-Unis Growth
22/09/2014
113,21 Act. Etats-Unis Growth
21/09/2014
114,38 Act. Etats-Unis Growth
20/09/2014
114,38 Act. Etats-Unis Growth
19/09/2014
114,38 Act. Etats-Unis Growth
18/09/2014
114,02 Act. Etats-Unis Growth
17/09/2014
112,94 Act. Etats-Unis Growth
16/09/2014
112,65 Act. Etats-Unis Growth
15/09/2014
112,07 Act. Etats-Unis Growth
14/09/2014
112,87 Act. Etats-Unis Growth
13/09/2014
112,87 Act. Etats-Unis Growth
12/09/2014
112,87 Act. Etats-Unis Growth
11/09/2014
113,53 Act. Etats-Unis Growth
10/09/2014
113,48 Act. Etats-Unis Growth
09/09/2014
113,15 Act. Etats-Unis Growth
08/09/2014
113,66 Act. Etats-Unis Growth
07/09/2014
113,50 Act. Etats-Unis Growth
06/09/2014
113,50 Act. Etats-Unis Growth
05/09/2014
113,50 Act. Etats-Unis Growth
04/09/2014
112,90 Act. Etats-Unis Growth
03/09/2014
111,93 Act. Etats-Unis Growth
02/09/2014
112,37 Act. Etats-Unis Growth
01/09/2014
111,74 Act. Etats-Unis Growth
31/08/2014
111,59 Act. Etats-Unis Growth
30/08/2014
111,59 Act. Etats-Unis Growth
29/08/2014
111,59 Act. Etats-Unis Growth
28/08/2014
111,23 Act. Etats-Unis Growth
27/08/2014
111,40 Act. Etats-Unis Growth
26/08/2014
111,44 Act. Etats-Unis Growth
25/08/2014
111,10 Act. Etats-Unis Growth
24/08/2014
110,23 Act. Etats-Unis Growth
23/08/2014
110,23 Act. Etats-Unis Growth
22/08/2014
110,23 Act. Etats-Unis Growth
21/08/2014
110,05 Act. Etats-Unis Growth
20/08/2014
109,86 Act. Etats-Unis Growth
19/08/2014
109,23 Act. Etats-Unis Growth
18/08/2014
108,42 Act. Etats-Unis Growth
17/08/2014
107,20 Act. Etats-Unis Growth
16/08/2014
107,20 Act. Etats-Unis Growth
15/08/2014
107,20 Act. Etats-Unis Growth
14/08/2014
107,05 Act. Etats-Unis Growth
13/08/2014
106,57 Act. Etats-Unis Growth
12/08/2014
105,89 Act. Etats-Unis Growth
11/08/2014
105,94 Act. Etats-Unis Growth
10/08/2014
105,22 Act. Etats-Unis Growth
09/08/2014
105,22 Act. Etats-Unis Growth
08/08/2014
105,22 Act. Etats-Unis Growth
07/08/2014
104,69 Act. Etats-Unis Growth
06/08/2014
105,18 Act. Etats-Unis Growth
05/08/2014
105,14 Act. Etats-Unis Growth
04/08/2014
105,51 Act. Etats-Unis Growth
03/08/2014
104,91 Act. Etats-Unis Growth
02/08/2014
104,91 Act. Etats-Unis Growth
01/08/2014
104,91 Act. Etats-Unis Growth
31/07/2014
105,53 Act. Etats-Unis Growth
30/07/2014
107,47 Act. Etats-Unis Growth
29/07/2014
106,85 Act. Etats-Unis Growth
28/07/2014
106,90 Act. Etats-Unis Growth
27/07/2014
107,02 Act. Etats-Unis Growth
26/07/2014
107,02 Act. Etats-Unis Growth
25/07/2014
107,02 Act. Etats-Unis Growth
24/07/2014
107,39 Act. Etats-Unis Growth
23/07/2014
107,37 Act. Etats-Unis Growth
22/07/2014
106,88 Act. Etats-Unis Growth
21/07/2014
105,82 Act. Etats-Unis Growth
20/07/2014
105,87 Act. Etats-Unis Growth
19/07/2014
105,87 Act. Etats-Unis Growth
18/07/2014
105,87 Act. Etats-Unis Growth
17/07/2014
104,75 Act. Etats-Unis Growth
16/07/2014
105,89 Act. Etats-Unis Growth
15/07/2014
105,39 Act. Etats-Unis Growth
14/07/2014
105,54 Act. Etats-Unis Growth
13/07/2014
105,10 Act. Etats-Unis Growth
12/07/2014
105,10 Act. Etats-Unis Growth
11/07/2014
105,10 Act. Etats-Unis Growth
10/07/2014
104,68 Act. Etats-Unis Growth
09/07/2014
105,06 Act. Etats-Unis Growth
08/07/2014
104,75 Act. Etats-Unis Growth
07/07/2014
106,02 Act. Etats-Unis Growth
06/07/2014
106,50 Act. Etats-Unis Growth
05/07/2014
106,50 Act. Etats-Unis Growth
04/07/2014
106,50 Act. Etats-Unis Growth
03/07/2014
106,38 Act. Etats-Unis Growth
02/07/2014
105,65 Act. Etats-Unis Growth
01/07/2014
105,31 Act. Etats-Unis Growth
30/06/2014
104,41 Act. Etats-Unis Growth
29/06/2014
104,56 Act. Etats-Unis Growth
28/06/2014
104,56 Act. Etats-Unis Growth
27/06/2014
104,56 Act. Etats-Unis Growth
26/06/2014
104,45 Act. Etats-Unis Growth
25/06/2014
104,28 Act. Etats-Unis Growth
24/06/2014
104,11 Act. Etats-Unis Growth
23/06/2014
104,70 Act. Etats-Unis Growth
22/06/2014
104,69 Act. Etats-Unis Growth
21/06/2014
104,69 Act. Etats-Unis Growth
20/06/2014
104,69 Act. Etats-Unis Growth
19/06/2014
104,29 Act. Etats-Unis Growth
18/06/2014
104,52 Act. Etats-Unis Growth
17/06/2014
103,96 Act. Etats-Unis Growth
16/06/2014
103,73 Act. Etats-Unis Growth
15/06/2014
103,69 Act. Etats-Unis Growth
14/06/2014
103,69 Act. Etats-Unis Growth
13/06/2014
103,69 Act. Etats-Unis Growth
12/06/2014
103,61 Act. Etats-Unis Growth
11/06/2014
104,32 Act. Etats-Unis Growth
10/06/2014
104,44 Act. Etats-Unis Growth
09/06/2014
103,90 Act. Etats-Unis Growth
08/06/2014
103,68 Act. Etats-Unis Growth
07/06/2014
103,68 Act. Etats-Unis Growth
06/06/2014
103,68 Act. Etats-Unis Growth
05/06/2014
103,38 Act. Etats-Unis Growth
04/06/2014
102,50 Act. Etats-Unis Growth
03/06/2014
102,19 Act. Etats-Unis Growth
02/06/2014
102,43 Act. Etats-Unis Growth
01/06/2014
102,31 Act. Etats-Unis Growth
31/05/2014
102,31 Act. Etats-Unis Growth
30/05/2014
102,31 Act. Etats-Unis Growth
29/05/2014
102,15 Act. Etats-Unis Growth
28/05/2014
101,92 Act. Etats-Unis Growth
27/05/2014
101,91 Act. Etats-Unis Growth
26/05/2014
100,94 Act. Etats-Unis Growth
25/05/2014
100,92 Act. Etats-Unis Growth
24/05/2014
100,92 Act. Etats-Unis Growth
23/05/2014
100,92 Act. Etats-Unis Growth
22/05/2014
100,61 Act. Etats-Unis Growth
21/05/2014
99,97 Act. Etats-Unis Growth
20/05/2014
99,03 Act. Etats-Unis Growth
19/05/2014
99,40 Act. Etats-Unis Growth
18/05/2014
98,84 Act. Etats-Unis Growth
17/05/2014
98,84 Act. Etats-Unis Growth
16/05/2014
98,84 Act. Etats-Unis Growth
15/05/2014
98,64 Act. Etats-Unis Growth
14/05/2014
99,34 Act. Etats-Unis Growth
13/05/2014
99,80 Act. Etats-Unis Growth
12/05/2014
99,43 Act. Etats-Unis Growth
11/05/2014
97,95 Act. Etats-Unis Growth
10/05/2014
97,95 Act. Etats-Unis Growth
09/05/2014
97,95 Act. Etats-Unis Growth
08/05/2014
96,99 Act. Etats-Unis Growth
07/05/2014
96,95 Act. Etats-Unis Growth
06/05/2014
97,27 Act. Etats-Unis Growth
05/05/2014
98,57 Act. Etats-Unis Growth
04/05/2014
98,39 Act. Etats-Unis Growth
03/05/2014
98,39 Act. Etats-Unis Growth
02/05/2014
98,39 Act. Etats-Unis Growth
01/05/2014
98,10 Act. Etats-Unis Growth
30/04/2014
97,91 Act. Etats-Unis Growth
29/04/2014
97,87 Act. Etats-Unis Growth
28/04/2014
97,04 Act. Etats-Unis Growth
27/04/2014
97,51 Act. Etats-Unis Growth
26/04/2014
97,51 Act. Etats-Unis Growth
25/04/2014
97,51 Act. Etats-Unis Growth
24/04/2014
98,98 Act. Etats-Unis Growth
23/04/2014
98,91 Act. Etats-Unis Growth
22/04/2014
99,59 Act. Etats-Unis Growth
21/04/2014
98,18 Act. Etats-Unis Growth
20/04/2014
98,01 Act. Etats-Unis Growth
19/04/2014
98,01 Act. Etats-Unis Growth
18/04/2014
98,01 Act. Etats-Unis Growth
17/04/2014
98,01 Act. Etats-Unis Growth
16/04/2014
97,91 Act. Etats-Unis Growth
15/04/2014
96,81 Act. Etats-Unis Growth
14/04/2014
96,14 Act. Etats-Unis Growth
13/04/2014
95,29 Act. Etats-Unis Growth
12/04/2014
95,29 Act. Etats-Unis Growth
11/04/2014
95,29 Act. Etats-Unis Growth
10/04/2014
96,73 Act. Etats-Unis Growth
09/04/2014
99,25 Act. Etats-Unis Growth
08/04/2014
97,86 Act. Etats-Unis Growth
07/04/2014
97,84 Act. Etats-Unis Growth
06/04/2014
99,46 Act. Etats-Unis Growth
05/04/2014
99,46 Act. Etats-Unis Growth
04/04/2014
99,46 Act. Etats-Unis Growth
03/04/2014
101,21 Act. Etats-Unis Growth
02/04/2014
101,42 Act. Etats-Unis Growth
01/04/2014
101,06 Act. Etats-Unis Growth
31/03/2014
99,89 Act. Etats-Unis Growth
30/03/2014
99,36 Act. Etats-Unis Growth
29/03/2014
99,36 Act. Etats-Unis Growth
28/03/2014
99,36 Act. Etats-Unis Growth
27/03/2014
99,12 Act. Etats-Unis Growth
26/03/2014
99,38 Act. Etats-Unis Growth
25/03/2014
100,27 Act. Etats-Unis Growth
24/03/2014
100,21 Act. Etats-Unis Growth
23/03/2014
101,39 Act. Etats-Unis Growth
22/03/2014
101,39 Act. Etats-Unis Growth
21/03/2014
101,39 Act. Etats-Unis Growth
20/03/2014
102,20 Act. Etats-Unis Growth
19/03/2014
101,23 Act. Etats-Unis Growth
18/03/2014
101,74 Act. Etats-Unis Growth
17/03/2014
100,78 Act. Etats-Unis Growth
16/03/2014
100,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/03/2017
153,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/03/2017
155,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/03/2017
154,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/03/2017
154,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/03/2017
154,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/03/2017
154,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/03/2017
154,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/03/2017
155,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/03/2017
154,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/03/2017
154,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/03/2017
154,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/03/2017
155,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/03/2017
155,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/03/2017
155,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/03/2017
155,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/03/2017
156,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/02/2017
153,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/02/2017
154,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/02/2017
153,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/02/2017
153,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/02/2017
153,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/02/2017
153,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/02/2017
155,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/02/2017
154,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/02/2017
152,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/02/2017
152,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/02/2017
152,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/02/2017
152,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/02/2017
151,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/02/2017
153,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/02/2017
152,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/02/2017
151,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/02/2017
150,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/02/2017
150,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/02/2017
150,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/02/2017
149,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/02/2017
149,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/02/2017
148,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/02/2017
147,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/02/2017
147,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/02/2017
147,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/02/2017
147,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/02/2017
145,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/02/2017
146,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/01/2017
145,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/01/2017
147,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/01/2017
147,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/01/2017
147,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/01/2017
147,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/01/2017
147,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/01/2017
146,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/01/2017
145,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/01/2017
144,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/01/2017
145,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/01/2017
145,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/01/2017
145,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/01/2017
144,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/01/2017
145,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/01/2017
144,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/01/2017
146,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/01/2017
145,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/01/2017
145,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/01/2017
145,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/01/2017
144,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/01/2017
146,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/01/2017
145,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/01/2017
146,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/01/2017
145,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/01/2017
145,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/01/2017
145,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/01/2017
145,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/01/2017
145,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/01/2017
145,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/01/2017
142,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/01/2017
141,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/12/2016
141,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/12/2016
141,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/12/2016
143,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/12/2016
144,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/12/2016
144,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/12/2016
144,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/12/2016
144,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/12/2016
144,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/12/2016
144,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/12/2016
143,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/12/2016
144,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/12/2016
144,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/12/2016
144,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/12/2016
143,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/12/2016
143,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/12/2016
143,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/12/2016
144,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/12/2016
141,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/12/2016
142,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/12/2016
141,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/12/2016
142,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/12/2016
142,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/12/2016
142,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/12/2016
138,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/12/2016
138,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/12/2016
137,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/12/2016
137,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/12/2016
137,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/12/2016
137,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/12/2016
137,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/12/2016
137,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/11/2016
139,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/11/2016
141,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/11/2016
141,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/11/2016
142,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/11/2016
142,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/11/2016
142,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/11/2016
142,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/11/2016
141,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/11/2016
141,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/11/2016
142,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/11/2016
140,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/11/2016
140,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/11/2016
140,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/11/2016
140,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/11/2016
138,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/11/2016
137,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/11/2016
136,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/11/2016
136,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/11/2016
136,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/11/2016
136,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/11/2016
136,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/11/2016
136,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/11/2016
134,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/11/2016
133,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/11/2016
130,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/11/2016
130,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/11/2016
130,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/11/2016
130,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/11/2016
131,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/11/2016
133,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/10/2016
135,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/10/2016
136,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/10/2016
136,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/10/2016
136,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/10/2016
136,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/10/2016
137,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/10/2016
139,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/10/2016
140,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/10/2016
139,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/10/2016
139,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/10/2016
139,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/10/2016
137,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/10/2016
137,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/10/2016
136,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/10/2016
135,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/10/2016
136,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/10/2016
136,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/10/2016
136,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/10/2016
135,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/10/2016
136,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/10/2016
135,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/10/2016
137,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/10/2016
136,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/10/2016
136,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/10/2016
136,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/10/2016
136,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/10/2016
135,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/10/2016
135,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/10/2016
135,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/10/2016
136,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/10/2016
136,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/09/2016
136,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/09/2016
134,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/09/2016
135,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/09/2016
134,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/09/2016
133,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/09/2016
135,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/09/2016
135,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/09/2016
135,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/09/2016
135,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/09/2016
135,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/09/2016
133,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/09/2016
133,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/09/2016
133,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/09/2016
133,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/09/2016
133,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/09/2016
133,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/09/2016
131,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/09/2016
131,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/09/2016
133,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/09/2016
131,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/09/2016
131,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/09/2016
131,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/09/2016
134,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/09/2016
135,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/09/2016
136,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/09/2016
135,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/09/2016
135,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/09/2016
135,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/09/2016
135,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/09/2016
135,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/08/2016
134,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/08/2016
135,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/08/2016
135,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/08/2016
133,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/08/2016
133,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/08/2016
133,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/08/2016
133,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/08/2016
133,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/08/2016
134,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/08/2016
134,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/08/2016
133,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/08/2016
133,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/08/2016
133,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/08/2016
133,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/08/2016
133,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/08/2016
133,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/08/2016
135,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/08/2016
135,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/08/2016
135,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/08/2016
135,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/08/2016
135,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/08/2016
134,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/08/2016
136,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/08/2016
136,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/08/2016
135,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/08/2016
135,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/08/2016
135,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/08/2016
134,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/08/2016
133,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/08/2016
133,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/08/2016
134,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/07/2016
134,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/07/2016
134,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/07/2016
134,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/07/2016
135,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/07/2016
135,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/07/2016
135,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/07/2016
135,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/07/2016
135,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/07/2016
135,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/07/2016
135,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/07/2016
134,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/07/2016
134,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/07/2016
133,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/07/2016
133,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/07/2016
132,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/07/2016
132,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/07/2016
132,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/07/2016
131,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/07/2016
132,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/07/2016
132,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/07/2016
132,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/07/2016
131,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/07/2016
131,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/07/2016
131,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/07/2016
129,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/07/2016
128,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/07/2016
127,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/07/2016
128,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/07/2016
128,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/07/2016
128,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/07/2016
128,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/06/2016
128,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/06/2016
127,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/06/2016
124,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/06/2016
123,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/06/2016
125,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/06/2016
125,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/06/2016
125,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/06/2016
127,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/06/2016
126,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/06/2016
126,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/06/2016
126,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/06/2016
126,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/06/2016
126,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/06/2016
126,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/06/2016
128,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/06/2016
127,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/06/2016
127,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/06/2016
127,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/06/2016
128,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/06/2016
128,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/06/2016
128,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/06/2016
129,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/06/2016
129,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/06/2016
129,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/06/2016
129,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/06/2016
131,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/06/2016
131,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/06/2016
131,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/06/2016
131,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/06/2016
131,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/05/2016
131,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/05/2016
131,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/05/2016
130,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/05/2016
130,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/05/2016
130,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/05/2016
130,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/05/2016
130,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/05/2016
130,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/05/2016
127,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/05/2016
127,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/05/2016
127,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/05/2016
127,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/05/2016
126,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/05/2016
126,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/05/2016
125,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/05/2016
126,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/05/2016
124,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/05/2016
124,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/05/2016
124,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/05/2016
124,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/05/2016
124,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/05/2016
126,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/05/2016
124,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/05/2016
123,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/05/2016
123,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/05/2016
123,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/05/2016
122,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/05/2016
122,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/05/2016
122,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/05/2016
125,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/05/2016
125,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/04/2016
125,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/04/2016
125,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/04/2016
126,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/04/2016
127,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/04/2016
128,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/04/2016
128,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/04/2016
128,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/04/2016
128,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/04/2016
128,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/04/2016
128,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/04/2016
128,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/04/2016
128,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/04/2016
129,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/04/2016
128,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/04/2016
128,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/04/2016
128,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/04/2016
128,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/04/2016
128,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/04/2016
125,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/04/2016
124,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/04/2016
126,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/04/2016
126,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/04/2016
126,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/04/2016
125,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/04/2016
127,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/04/2016
125,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/04/2016
126,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/04/2016
126,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/04/2016
126,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/04/2016
126,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/03/2016
125,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/03/2016
126,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/03/2016
127,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/03/2016
126,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/03/2016
126,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/03/2016
126,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/03/2016
126,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/03/2016
126,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/03/2016
126,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/03/2016
126,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/03/2016
125,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/03/2016
125,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/03/2016
125,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/03/2016
125,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/03/2016
124,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/03/2016
126,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/03/2016
125,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/03/2016
126,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/03/2016
126,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/03/2016
126,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/03/2016
126,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/03/2016
126,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/03/2016
125,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/03/2016
124,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/03/2016
126,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/03/2016
127,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/03/2016
127,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/03/2016
127,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/03/2016
127,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/03/2016
128,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/03/2016
128,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/02/2016
124,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/02/2016
124,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/02/2016
124,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/02/2016
124,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/02/2016
123,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/02/2016
122,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/02/2016
121,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/02/2016
122,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/02/2016
119,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/02/2016
119,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/02/2016
119,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/02/2016
119,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/02/2016
120,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/02/2016
118,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/02/2016
115,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/02/2016
114,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/02/2016
114,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/02/2016
114,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/02/2016
111,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/02/2016
113,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/02/2016
112,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/02/2016
113,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/02/2016
116,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/02/2016
116,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/02/2016
116,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/02/2016
121,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/02/2016
124,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/02/2016
125,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/02/2016
127,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/01/2016
127,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/01/2016
127,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/01/2016
127,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/01/2016
124,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/01/2016
124,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/01/2016
127,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/01/2016
126,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/01/2016
128,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/01/2016
128,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/01/2016
128,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/01/2016
124,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/01/2016
123,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/01/2016
124,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/01/2016
125,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/01/2016
124,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/01/2016
124,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/01/2016
124,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/01/2016
128,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/01/2016
127,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/01/2016
131,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/01/2016
129,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/01/2016
130,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/01/2016
130,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/01/2016
130,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/01/2016
131,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/01/2016
137,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/01/2016
139,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/01/2016
137,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/01/2016
140,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/01/2016
140,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/01/2016
140,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/12/2015
140,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/12/2015
140,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/12/2015
141,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/12/2015
139,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/12/2015
140,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/12/2015
140,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/12/2015
140,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/12/2015
140,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/12/2015
140,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/12/2015
138,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/12/2015
138,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/12/2015
138,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/12/2015
138,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/12/2015
138,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/12/2015
140,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/12/2015
141,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/12/2015
138,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/12/2015
136,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/12/2015
136,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/12/2015
136,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/12/2015
136,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/12/2015
140,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/12/2015
139,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/12/2015
142,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/12/2015
143,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/12/2015
143,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/12/2015
143,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/12/2015
143,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/12/2015
143,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/12/2015
147,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/12/2015
148,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/11/2015
147,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/11/2015
148,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/11/2015
148,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/11/2015
148,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/11/2015
148,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/11/2015
148,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/11/2015
146,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/11/2015
146,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/11/2015
146,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/11/2015
146,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/11/2015
146,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/11/2015
145,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/11/2015
145,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/11/2015
142,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/11/2015
142,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/11/2015
140,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/11/2015
140,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/11/2015
140,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/11/2015
142,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/11/2015
144,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/11/2015
145,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/11/2015
144,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/11/2015
144,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/11/2015
144,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/11/2015
144,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/11/2015
144,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/11/2015
143,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/11/2015
142,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/11/2015
141,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/11/2015
140,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/10/2015
140,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/10/2015
140,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/10/2015
142,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/10/2015
140,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/10/2015
138,80 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/10/2015
139,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/10/2015
138,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/10/2015
138,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/10/2015
138,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/10/2015
133,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/10/2015
131,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/10/2015
132,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/10/2015
134,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/10/2015
134,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/10/2015
134,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/10/2015
134,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/10/2015
132,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/10/2015
130,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/10/2015
130,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/10/2015
132,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/10/2015
132,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/10/2015
132,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/10/2015
132,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/10/2015
133,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/10/2015
132,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/10/2015
131,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/10/2015
133,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/10/2015
132,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/10/2015
132,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/10/2015
132,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/10/2015
130,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/09/2015
129,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/09/2015
125,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/09/2015
126,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/09/2015
132,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/09/2015
132,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/09/2015
132,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/09/2015
132,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/09/2015
134,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/09/2015
135,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/09/2015
136,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/09/2015
134,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/09/2015
134,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/09/2015
134,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/09/2015
137,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/09/2015
138,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/09/2015
136,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/09/2015
134,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/09/2015
135,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/09/2015
135,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/09/2015
135,59 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/09/2015
135,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/09/2015
135,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/09/2015
137,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/09/2015
133,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/09/2015
133,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/09/2015
133,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/09/2015
133,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/09/2015
133,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/09/2015
134,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/09/2015
131,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/08/2015
135,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/08/2015
136,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/08/2015
136,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/08/2015
136,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/08/2015
136,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/08/2015
131,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/08/2015
124,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/08/2015
127,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/08/2015
132,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/08/2015
132,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/08/2015
132,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/08/2015
138,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/08/2015
145,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/08/2015
145,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/08/2015
146,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/08/2015
144,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/08/2015
144,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/08/2015
144,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/08/2015
144,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/08/2015
143,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/08/2015
145,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/08/2015
147,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/08/2015
146,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/08/2015
146,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/08/2015
146,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/08/2015
147,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/08/2015
150,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/08/2015
148,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/08/2015
148,72 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/08/2015
148,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/08/2015
148,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/07/2015
148,58 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/07/2015
149,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/07/2015
147,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/07/2015
146,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/07/2015
144,71 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/07/2015
147,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/07/2015
147,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/07/2015
147,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/07/2015
148,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/07/2015
149,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/07/2015
150,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/07/2015
150,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/07/2015
149,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/07/2015
149,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/07/2015
149,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/07/2015
149,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/07/2015
146,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/07/2015
145,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/07/2015
144,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/07/2015
140,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/07/2015
140,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/07/2015
140,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/07/2015
140,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/07/2015
140,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/07/2015
143,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/07/2015
142,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/07/2015
142,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/07/2015
142,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/07/2015
142,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/07/2015
142,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/07/2015
142,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/06/2015
140,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/06/2015
139,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/06/2015
142,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/06/2015
142,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/06/2015
142,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/06/2015
143,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/06/2015
143,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/06/2015
144,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/06/2015
142,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/06/2015
141,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/06/2015
141,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/06/2015
141,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/06/2015
140,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/06/2015
140,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/06/2015
140,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/06/2015
140,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/06/2015
140,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/06/2015
140,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/06/2015
140,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/06/2015
141,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/06/2015
140,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/06/2015
139,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/06/2015
140,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/06/2015
140,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/06/2015
140,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/06/2015
140,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/06/2015
139,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/06/2015
142,84 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/06/2015
143,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/06/2015
145,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/05/2015
144,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/05/2015
144,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/05/2015
144,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/05/2015
146,30 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/05/2015
146,93 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/05/2015
144,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/05/2015
142,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/05/2015
142,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/05/2015
142,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/05/2015
142,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/05/2015
142,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/05/2015
142,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/05/2015
141,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/05/2015
139,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/05/2015
139,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/05/2015
139,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/05/2015
139,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/05/2015
138,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/05/2015
139,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/05/2015
139,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/05/2015
141,08 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/05/2015
139,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/05/2015
139,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/05/2015
139,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/05/2015
137,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/05/2015
137,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/05/2015
139,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/05/2015
140,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/05/2015
139,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/05/2015
139,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/05/2015
139,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/04/2015
137,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/04/2015
142,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/04/2015
144,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/04/2015
146,07 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/04/2015
147,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/04/2015
147,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/04/2015
147,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/04/2015
148,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/04/2015
148,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/04/2015
148,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/04/2015
147,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/04/2015
145,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/04/2015
145,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/04/2015
145,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/04/2015
148,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/04/2015
150,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/04/2015
149,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/04/2015
150,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/04/2015
150,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/04/2015
150,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/04/2015
150,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/04/2015
146,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/04/2015
145,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/04/2015
143,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/04/2015
143,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/04/2015
143,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/04/2015
143,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/04/2015
143,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/04/2015
143,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/04/2015
143,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/03/2015
144,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/03/2015
145,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/03/2015
143,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/03/2015
143,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/03/2015
143,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/03/2015
141,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/03/2015
141,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/03/2015
144,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/03/2015
146,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/03/2015
149,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/03/2015
149,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/03/2015
149,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/03/2015
149,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/03/2015
149,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/03/2015
147,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/03/2015
148,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/03/2015
146,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/03/2015
146,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/03/2015
146,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/03/2015
146,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/03/2015
145,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/03/2015
142,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/03/2015
143,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/03/2015
141,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/03/2015
141,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/03/2015
141,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/03/2015
142,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/03/2015
140,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/03/2015
140,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/03/2015
140,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/03/2015
138,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/02/2015
138,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/02/2015
138,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/02/2015
138,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/02/2015
137,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/02/2015
136,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/02/2015
137,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/02/2015
137,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/02/2015
137,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/02/2015
137,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/02/2015
135,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/02/2015
134,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/02/2015
133,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/02/2015
133,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/02/2015
133,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/02/2015
133,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/02/2015
133,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/02/2015
133,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/02/2015
131,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/02/2015
131,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/02/2015
130,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/02/2015
129,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/02/2015
129,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/02/2015
129,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/02/2015
130,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/02/2015
128,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/02/2015
129,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/02/2015
129,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/02/2015
128,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/01/2015
128,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/01/2015
128,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/01/2015
129,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/01/2015
127,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/01/2015
129,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/01/2015
131,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/01/2015
131,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/01/2015
131,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/01/2015
131,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/01/2015
126,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/01/2015
124,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/01/2015
124,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/01/2015
123,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/01/2015
123,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/01/2015
123,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/01/2015
123,23 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/01/2015
120,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/01/2015
121,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/01/2015
122,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/01/2015
121,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/01/2015
122,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/01/2015
122,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/01/2015
122,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/01/2015
123,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/01/2015
120,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/01/2015
118,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/01/2015
119,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/01/2015
120,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/01/2015
120,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/01/2015
120,76 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/01/2015
119,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/12/2014
119,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/12/2014
120,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/12/2014
121,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/12/2014
120,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/12/2014
120,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/12/2014
120,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/12/2014
119,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/12/2014
119,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/12/2014
119,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/12/2014
119,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/12/2014
119,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/12/2014
119,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/12/2014
119,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/12/2014
119,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/12/2014
114,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/12/2014
111,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/12/2014
113,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/12/2014
114,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/12/2014
114,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/12/2014
114,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/12/2014
116,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/12/2014
116,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/12/2014
118,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/12/2014
119,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/12/2014
119,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/12/2014
119,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/12/2014
119,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/12/2014
119,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/12/2014
119,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/12/2014
117,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/12/2014
117,02 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/11/2014
118,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/11/2014
118,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/11/2014
118,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/11/2014
119,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/11/2014
119,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/11/2014
119,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/11/2014
119,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/11/2014
117,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/11/2014
117,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/11/2014
117,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/11/2014
116,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/11/2014
116,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/11/2014
116,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/11/2014
115,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/11/2014
116,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/11/2014
116,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/11/2014
116,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/11/2014
116,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/11/2014
116,44 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/11/2014
116,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/11/2014
116,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/11/2014
116,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/11/2014
116,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/11/2014
116,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/11/2014
115,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/11/2014
114,42 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/11/2014
114,55 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/11/2014
115,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/11/2014
115,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/11/2014
115,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/10/2014
115,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/10/2014
113,74 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/10/2014
110,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/10/2014
111,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/10/2014
110,35 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/10/2014
110,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/10/2014
110,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/10/2014
110,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/10/2014
110,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/10/2014
108,05 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/10/2014
108,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/10/2014
105,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/10/2014
104,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/10/2014
104,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/10/2014
104,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/10/2014
103,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/10/2014
103,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/10/2014
103,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/10/2014
102,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/10/2014
105,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/10/2014
105,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/10/2014
105,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/10/2014
106,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/10/2014
110,37 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/10/2014
108,73 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/10/2014
111,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/10/2014
111,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/10/2014
111,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/10/2014
111,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/10/2014
109,52 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/10/2014
109,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/09/2014
111,78 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/09/2014
111,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/09/2014
111,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/09/2014
111,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/09/2014
111,49 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/09/2014
110,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/09/2014
111,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/09/2014
109,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/09/2014
109,95 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/09/2014
111,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/09/2014
111,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/09/2014
111,41 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/09/2014
111,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/09/2014
110,16 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/09/2014
110,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/09/2014
109,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/09/2014
110,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/09/2014
110,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/09/2014
110,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/09/2014
111,34 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/09/2014
111,48 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/09/2014
110,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/09/2014
111,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/09/2014
111,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/09/2014
111,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/09/2014
111,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/09/2014
110,46 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/09/2014
109,81 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/09/2014
110,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/09/2014
109,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/08/2014
109,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/08/2014
109,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/08/2014
109,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/08/2014
109,31 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/08/2014
109,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/08/2014
109,82 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/08/2014
109,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/08/2014
107,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/08/2014
107,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/08/2014
107,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/08/2014
107,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/08/2014
107,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/08/2014
106,68 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/08/2014
105,96 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/08/2014
104,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/08/2014
104,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/08/2014
104,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/08/2014
104,29 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/08/2014
103,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/08/2014
102,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/08/2014
103,06 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/08/2014
102,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/08/2014
102,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/08/2014
102,51 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/08/2014
101,27 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/08/2014
102,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/08/2014
102,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/08/2014
102,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/08/2014
101,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/08/2014
101,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/08/2014
101,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/07/2014
102,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/07/2014
104,50 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/07/2014
103,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/07/2014
103,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/07/2014
104,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/07/2014
104,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/07/2014
104,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/07/2014
104,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/07/2014
104,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/07/2014
104,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/07/2014
103,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/07/2014
102,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/07/2014
102,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/07/2014
102,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/07/2014
101,40 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/07/2014
102,94 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/07/2014
102,47 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/07/2014
103,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/07/2014
102,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/07/2014
102,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/07/2014
102,60 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/07/2014
102,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/07/2014
103,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/07/2014
102,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/07/2014
103,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/07/2014
105,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/07/2014
105,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/07/2014
105,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/07/2014
104,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/07/2014
104,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/07/2014
104,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/06/2014
103,01 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/06/2014
103,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/06/2014
103,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/06/2014
103,15 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/06/2014
103,04 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/06/2014
102,91 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/06/2014
101,79 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/06/2014
102,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/06/2014
102,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/06/2014
102,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/06/2014
102,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/06/2014
102,20 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/06/2014
102,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/06/2014
101,83 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/06/2014
101,69 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/06/2014
101,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/06/2014
101,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/06/2014
101,67 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/06/2014
101,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/06/2014
101,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/06/2014
101,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/06/2014
101,32 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/06/2014
100,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/06/2014
100,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/06/2014
100,99 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/06/2014
101,00 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/06/2014
99,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/06/2014
99,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/06/2014
99,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/06/2014
99,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/05/2014
99,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/05/2014
99,54 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/05/2014
99,77 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/05/2014
99,19 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/05/2014
99,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/05/2014
98,24 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/05/2014
98,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/05/2014
98,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/05/2014
98,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/05/2014
97,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/05/2014
96,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/05/2014
95,12 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/05/2014
95,85 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/05/2014
95,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/05/2014
95,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/05/2014
95,10 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/05/2014
94,88 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/05/2014
95,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/05/2014
96,28 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/05/2014
96,18 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/05/2014
94,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/05/2014
94,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/05/2014
94,11 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/05/2014
92,75 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/05/2014
93,66 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/05/2014
94,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/05/2014
96,22 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/05/2014
95,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/05/2014
95,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/05/2014
95,70 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/05/2014
95,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/04/2014
94,90 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/04/2014
94,26 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/04/2014
92,62 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/04/2014
93,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/04/2014
93,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/04/2014
93,89 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/04/2014
96,38 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/04/2014
96,63 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/04/2014
97,56 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/04/2014
95,86 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/04/2014
95,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/04/2014
95,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/04/2014
95,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/04/2014
95,25 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/04/2014
95,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
15/04/2014
93,33 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
14/04/2014
92,43 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
13/04/2014
91,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
12/04/2014
91,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
11/04/2014
91,45 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
10/04/2014
92,98 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
09/04/2014
96,97 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
08/04/2014
94,87 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
07/04/2014
94,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
06/04/2014
96,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
05/04/2014
96,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
04/04/2014
96,36 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
03/04/2014
98,57 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
02/04/2014
99,61 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
01/04/2014
99,64 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
31/03/2014
98,03 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
30/03/2014
97,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
29/03/2014
97,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
28/03/2014
97,09 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
27/03/2014
97,17 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
26/03/2014
97,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
25/03/2014
98,65 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
24/03/2014
99,14 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
23/03/2014
100,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
22/03/2014
100,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
21/03/2014
100,53 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
20/03/2014
102,39 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
19/03/2014
101,21 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
18/03/2014
102,13 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
17/03/2014
100,92 FRANKLIN U.S. OPPORTUNITIES A (C) HKD
16/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN U.S. OPPORTUNITIES A (C) HKD 53,8815,4318,610,84
Act. Etats-Unis Growth 60,9917,1816,621,04
MSCI USA Growth 77,1320,9716,451,28
Performances annuelles
 20162015201420132012
FRANKLIN U.S. OPPORTUNITIES A (C) HKD 0,8816,8821,2232,476,85
Act. Etats-Unis Growth 5,5614,6724,1627,5512,16
MSCI USA Growth 9,5516,1929,4426,5514,03

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
vendredi 24 mars 2017
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